| 2016-04-29 | 1.0239 | 1.0854 | 0.01% |
| 2016-04-28 | 1.0238 | 1.0853 | 0.02% |
| 2016-04-27 | 1.0236 | 1.0851 | 0.02% |
| 2016-04-26 | 1.0234 | 1.0849 | 0.02% |
| 2016-04-25 | 1.0232 | 1.0847 | 0.05% |
| 2016-04-22 | 1.0227 | 1.0842 | 0.02% |
| 2016-04-21 | 1.0225 | 1.0840 | 0.02% |
| 2016-04-20 | 1.0223 | 1.0838 | 0.01% |
| 2016-04-19 | 1.0222 | 1.0837 | 0.02% |
| 2016-04-18 | 1.0220 | 1.0835 | 0.06% |
| 2016-04-15 | 1.0214 | 1.0829 | 0.01% |
| 2016-04-14 | 1.0213 | 1.0828 | 0.02% |
| 2016-04-13 | 1.0211 | 1.0826 | 0.02% |
| 2016-04-12 | 1.0209 | 1.0824 | 0.02% |
| 2016-04-11 | 1.0207 | 1.0822 | 0.05% |
| 2016-04-08 | 1.0202 | 1.0817 | 0.02% |
| 2016-04-07 | 1.0200 | 1.0815 | 0.02% |
| 2016-04-06 | 1.0198 | 1.0813 | 0.02% |
| 2016-04-05 | 1.0196 | 1.0811 | 0.01% |
| 2016-04-04 | 1.0195 | 1.0810 | 0.06% |
| 2016-04-01 | 1.0189 | 1.0804 | 0.01% |
| 2016-03-31 | 1.0188 | 1.0803 | 0.02% |
| 2016-03-30 | 1.0186 | 1.0801 | 0.02% |
| 2016-03-29 | 1.0184 | 1.0799 | 0.02% |
| 2016-03-28 | 1.0182 | 1.0797 | 0.05% |
| 2016-03-25 | 1.0177 | 1.0792 | 0.02% |
| 2016-03-24 | 1.0175 | 1.0790 | 0.02% |
| 2016-03-23 | 1.0173 | 1.0788 | 0.02% |
| 2016-03-22 | 1.0171 | 1.0786 | 0.01% |
| 2016-03-21 | 1.0170 | 1.0785 | 0.06% |
| 2016-03-18 | 1.0164 | 1.0779 | 0.01% |
| 2016-03-17 | 1.0163 | 1.0778 | 0.02% |
| 2016-03-16 | 1.0161 | 1.0776 | 0.02% |
| 2016-03-15 | 1.0159 | 1.0774 | 0.02% |
| 2016-03-14 | 1.0157 | 1.0772 | 0.05% |
| 2016-03-11 | 1.0152 | 1.0767 | 0.02% |
| 2016-03-10 | 1.0150 | 1.0765 | 0.02% |
| 2016-03-09 | 1.0148 | 1.0763 | 0.02% |
| 2016-03-08 | 1.0146 | 1.0761 | 0.01% |
| 2016-03-07 | 1.0145 | 1.0760 | 0.06% |
| 2016-03-04 | 1.0139 | 1.0754 | 0.02% |
| 2016-03-03 | 1.0137 | 1.0752 | 0.01% |
| 2016-03-02 | 1.0136 | 1.0751 | 0.02% |
| 2016-03-01 | 1.0134 | 1.0749 | 0.02% |
| 2016-02-29 | 1.0132 | 1.0747 | 0.05% |
| 2016-02-26 | 1.0127 | 1.0742 | 0.02% |
| 2016-02-25 | 1.0125 | 1.0740 | 0.02% |
| 2016-02-24 | 1.0123 | 1.0738 | 0.02% |
| 2016-02-23 | 1.0121 | 1.0736 | 0.01% |
| 2016-02-22 | 1.0120 | 1.0735 | 0.06% |
| 2016-02-19 | 1.0114 | 1.0729 | 0.02% |
| 2016-02-18 | 1.0112 | 1.0727 | 0.01% |
| 2016-02-17 | 1.0111 | 1.0726 | 0.02% |
| 2016-02-16 | 1.0109 | 1.0724 | 0.02% |
| 2016-02-15 | 1.0107 | 1.0722 | 0.18% |
| 2016-02-05 | 1.0089 | 1.0704 | 0.02% |
| 2016-02-04 | 1.0087 | 1.0702 | 0.01% |
| 2016-02-03 | 1.0086 | 1.0701 | 0.02% |
| 2016-02-02 | 1.0084 | 1.0699 | 0.02% |
| 2016-02-01 | 1.0082 | 1.0697 | 0.05% |
| 2016-01-29 | 1.0077 | 1.0692 | 0.02% |
| 2016-01-28 | 1.0075 | 1.0690 | 0.02% |
| 2016-01-27 | 1.0073 | 1.0688 | 0.02% |
| 2016-01-26 | 1.0071 | 1.0686 | 0.01% |
| 2016-01-25 | 1.0070 | 1.0685 | 0.06% |
| 2016-01-22 | 1.0064 | 1.0679 | 0.02% |
| 2016-01-21 | 1.0062 | 1.0677 | 0.01% |
| 2016-01-20 | 1.0061 | 1.0676 | 0.02% |
| 2016-01-19 | 1.0059 | 1.0674 | 0.02% |
| 2016-01-18 | 1.0057 | 1.0672 | 0.05% |
| 2016-01-15 | 1.0052 | 1.0667 | 0.02% |
| 2016-01-14 | 1.0050 | 1.0665 | 0.02% |
| 2016-01-13 | 1.0048 | 1.0663 | 0.02% |
| 2016-01-12 | 1.0046 | 1.0661 | 0.01% |
| 2016-01-11 | 1.0045 | 1.0660 | 0.05% |
| 2016-01-08 | 1.0040 | 1.0655 | 0.02% |
| 2016-01-07 | 1.0038 | 1.0653 | 0.02% |
| 2016-01-06 | 1.0036 | 1.0651 | 0.02% |
| 2016-01-05 | 1.0034 | 1.0649 | 0.02% |
| 2016-01-04 | 1.0032 | 1.0647 | 0.07% |
| 2015-12-31 | 1.0025 | 1.0640 | 0.02% |
| 2015-12-30 | 1.0023 | 1.0638 | 0.01% |
| 2015-12-29 | 1.0022 | 1.0637 | 0.02% |
| 2015-12-28 | 1.0020 | 1.0635 | 0.05% |
| 2015-12-25 | 1.0015 | 1.0630 | 0.02% |
| 2015-12-24 | 1.0013 | 1.0628 | 0.02% |
| 2015-12-23 | 1.0011 | 1.0626 | 0.02% |
| 2015-12-22 | 1.0009 | 1.0624 | 0.02% |
| 2015-12-21 | 1.0007 | 1.0622 | 0.05% |
| 2015-12-18 | 1.0002 | 1.0617 | 0.02% |
| 2015-12-17 | 1.0000 | 1.0615 | -2.81% |
| 2015-12-16 | 1.0289 | 1.0613 | 0.01% |
| 2015-12-15 | 1.0288 | 1.0612 | 0.02% |
| 2015-12-14 | 1.0286 | 1.0610 | 0.06% |
| 2015-12-11 | 1.0280 | 1.0604 | 0.01% |
| 2015-12-10 | 1.0279 | 1.0603 | 0.02% |
| 2015-12-09 | 1.0277 | 1.0601 | 0.02% |
| 2015-12-08 | 1.0275 | 1.0599 | 0.02% |
| 2015-12-07 | 1.0273 | 1.0597 | 0.05% |
| 2015-12-04 | 1.0268 | 1.0592 | 0.02% |
| 2015-12-03 | 1.0266 | 1.0590 | 0.02% |
| 2015-12-02 | 1.0264 | 1.0588 | 0.01% |
| 2015-12-01 | 1.0263 | 1.0587 | 0.02% |
| 2015-11-30 | 1.0261 | 1.0585 | 0.06% |
| 2015-11-27 | 1.0255 | 1.0579 | 0.01% |
| 2015-11-26 | 1.0254 | 1.0578 | 0.02% |
| 2015-11-25 | 1.0252 | 1.0576 | 0.02% |
| 2015-11-24 | 1.0250 | 1.0574 | 0.02% |
| 2015-11-23 | 1.0248 | 1.0572 | 0.05% |
| 2015-11-20 | 1.0243 | 1.0567 | 0.02% |
| 2015-11-19 | 1.0241 | 1.0565 | 0.02% |
| 2015-11-18 | 1.0239 | 1.0563 | 0.01% |
| 2015-11-17 | 1.0238 | 1.0562 | 0.02% |
| 2015-11-16 | 1.0236 | 1.0560 | 0.06% |
| 2015-11-13 | 1.0230 | 1.0554 | 0.01% |
| 2015-11-12 | 1.0229 | 1.0553 | 0.02% |
| 2015-11-11 | 1.0227 | 1.0551 | 0.02% |
| 2015-11-10 | 1.0225 | 1.0549 | 0.02% |
| 2015-11-09 | 1.0223 | 1.0547 | 0.05% |
| 2015-11-06 | 1.0218 | 1.0542 | 0.02% |
| 2015-11-05 | 1.0216 | 1.0540 | 0.02% |
| 2015-11-04 | 1.0214 | 1.0538 | 0.01% |
| 2015-11-03 | 1.0213 | 1.0537 | 0.02% |
| 2015-11-02 | 1.0211 | 1.0535 | 0.06% |
| 2015-10-30 | 1.0205 | 1.0529 | 0.01% |
| 2015-10-29 | 1.0204 | 1.0528 | 0.02% |
| 2015-10-28 | 1.0202 | 1.0526 | 0.02% |
| 2015-10-27 | 1.0200 | 1.0524 | 0.02% |
| 2015-10-26 | 1.0198 | 1.0522 | 0.05% |
| 2015-10-23 | 1.0193 | 1.0517 | 0.02% |
| 2015-10-22 | 1.0191 | 1.0515 | 0.02% |
| 2015-10-21 | 1.0189 | 1.0513 | 0.01% |
| 2015-10-20 | 1.0188 | 1.0512 | 0.02% |
| 2015-10-19 | 1.0186 | 1.0510 | 0.06% |
| 2015-10-16 | 1.0180 | 1.0504 | 0.01% |
| 2015-10-15 | 1.0179 | 1.0503 | 0.02% |
| 2015-10-14 | 1.0177 | 1.0501 | 0.02% |
| 2015-10-13 | 1.0175 | 1.0499 | 0.02% |
| 2015-10-12 | 1.0173 | 1.0497 | 0.05% |
| 2015-10-09 | 1.0168 | 1.0492 | 0.02% |
| 2015-10-08 | 1.0166 | 1.0490 | 0.14% |
| 2015-09-30 | 1.0152 | 1.0476 | 0.02% |
| 2015-09-29 | 1.0150 | 1.0474 | 0.02% |
| 2015-09-28 | 1.0148 | 1.0472 | 0.05% |
| 2015-09-25 | 1.0143 | 1.0467 | 0.02% |
| 2015-09-24 | 1.0141 | 1.0465 | 0.02% |
| 2015-09-23 | 1.0139 | 1.0463 | 0.02% |
| 2015-09-22 | 1.0137 | 1.0461 | 0.01% |
| 2015-09-21 | 1.0136 | 1.0460 | 0.06% |
| 2015-09-18 | 1.0130 | 1.0454 | 0.01% |
| 2015-09-17 | 1.0129 | 1.0453 | 0.02% |
| 2015-09-16 | 1.0127 | 1.0451 | 0.02% |
| 2015-09-15 | 1.0125 | 1.0449 | 0.02% |
| 2015-09-14 | 1.0123 | 1.0447 | 0.05% |
| 2015-09-11 | 1.0118 | 1.0442 | 0.02% |
| 2015-09-10 | 1.0116 | 1.0440 | 0.02% |
| 2015-09-09 | 1.0114 | 1.0438 | 0.02% |
| 2015-09-08 | 1.0112 | 1.0436 | 0.01% |
| 2015-09-07 | 1.0111 | 1.0435 | 0.09% |
| 2015-09-02 | 1.0102 | 1.0426 | 0.02% |
| 2015-09-01 | 1.0100 | 1.0424 | 0.02% |
| 2015-08-31 | 1.0098 | 1.0422 | 0.05% |
| 2015-08-28 | 1.0093 | 1.0417 | 0.02% |
| 2015-08-27 | 1.0091 | 1.0415 | 0.02% |
| 2015-08-26 | 1.0089 | 1.0413 | 0.02% |
| 2015-08-25 | 1.0087 | 1.0411 | 0.01% |
| 2015-08-24 | 1.0086 | 1.0410 | 0.06% |
| 2015-08-21 | 1.0080 | 1.0404 | 0.02% |
| 2015-08-20 | 1.0078 | 1.0402 | 0.01% |
| 2015-08-19 | 1.0077 | 1.0401 | 0.02% |
| 2015-08-18 | 1.0075 | 1.0399 | 0.02% |
| 2015-08-17 | 1.0073 | 1.0397 | 0.05% |
| 2015-08-14 | 1.0068 | 1.0392 | 0.02% |
| 2015-08-13 | 1.0066 | 1.0390 | 0.02% |
| 2015-08-12 | 1.0064 | 1.0388 | 0.02% |
| 2015-08-11 | 1.0062 | 1.0386 | 0.01% |
| 2015-08-10 | 1.0061 | 1.0385 | 0.06% |
| 2015-08-07 | 1.0055 | 1.0379 | 0.02% |
| 2015-08-06 | 1.0053 | 1.0377 | 0.01% |
| 2015-08-05 | 1.0052 | 1.0376 | 0.02% |
| 2015-08-04 | 1.0050 | 1.0374 | 0.02% |
| 2015-08-03 | 1.0048 | 1.0372 | 0.05% |
| 2015-07-31 | 1.0043 | 1.0367 | 0.02% |
| 2015-07-30 | 1.0041 | 1.0365 | 0.02% |
| 2015-07-29 | 1.0039 | 1.0363 | 0.02% |
| 2015-07-28 | 1.0037 | 1.0361 | 0.01% |
| 2015-07-27 | 1.0036 | 1.0360 | 0.06% |
| 2015-07-24 | 1.0030 | 1.0354 | 0.02% |
| 2015-07-23 | 1.0028 | 1.0352 | 0.01% |
| 2015-07-22 | 1.0027 | 1.0351 | 0.02% |
| 2015-07-21 | 1.0025 | 1.0349 | 0.02% |
| 2015-07-20 | 1.0023 | 1.0347 | 0.05% |
| 2015-07-17 | 1.0018 | 1.0342 | 0.02% |
| 2015-07-16 | 1.0016 | 1.0340 | 0.02% |
| 2015-07-15 | 1.0014 | 1.0338 | 0.02% |
| 2015-07-14 | 1.0012 | 1.0336 | 0.01% |
| 2015-07-13 | 1.0011 | 1.0335 | 0.06% |
| 2015-07-10 | 1.0005 | 1.0329 | 0.02% |
| 2015-07-09 | 1.0003 | 1.0327 | 0.01% |
| 2015-07-08 | 1.0002 | 1.0326 | 0.02% |
| 2015-07-07 | 1.0000 | 1.0324 | -3.12% |
| 2015-07-06 | 1.0322 | 1.0322 | 0.05% |
| 2015-07-03 | 1.0317 | 1.0317 | 0.02% |
| 2015-07-02 | 1.0315 | 1.0315 | 0.02% |
| 2015-07-01 | 1.0313 | 1.0313 | 0.02% |
| 2015-06-30 | 1.0311 | 1.0311 | 0.02% |
| 2015-06-29 | 1.0309 | 1.0309 | 0.05% |
| 2015-06-26 | 1.0304 | 1.0304 | 0.02% |
| 2015-06-25 | 1.0302 | 1.0302 | 0.01% |
| 2015-06-24 | 1.0301 | 1.0301 | 0.02% |
| 2015-06-23 | 1.0299 | 1.0299 | 0.07% |
| 2015-06-19 | 1.0292 | 1.0292 | 0.02% |
| 2015-06-18 | 1.0290 | 1.0290 | 0.02% |
| 2015-06-17 | 1.0288 | 1.0288 | 0.02% |
| 2015-06-16 | 1.0286 | 1.0286 | 0.02% |
| 2015-06-15 | 1.0284 | 1.0284 | 0.05% |
| 2015-06-12 | 1.0279 | 1.0279 | 0.02% |
| 2015-06-11 | 1.0277 | 1.0277 | 0.01% |
| 2015-06-10 | 1.0276 | 1.0276 | 0.02% |
| 2015-06-09 | 1.0274 | 1.0274 | 0.02% |
| 2015-06-08 | 1.0272 | 1.0272 | 0.05% |
| 2015-06-05 | 1.0267 | 1.0267 | 0.02% |
| 2015-06-04 | 1.0265 | 1.0265 | 0.02% |
| 2015-06-03 | 1.0263 | 1.0263 | 0.02% |
| 2015-06-02 | 1.0261 | 1.0261 | 0.02% |
| 2015-06-01 | 1.0259 | 1.0259 | 0.05% |
| 2015-05-29 | 1.0254 | 1.0254 | 0.02% |
| 2015-05-28 | 1.0252 | 1.0252 | 0.01% |
| 2015-05-27 | 1.0251 | 1.0251 | 0.02% |
| 2015-05-26 | 1.0249 | 1.0249 | 0.02% |
| 2015-05-25 | 1.0247 | 1.0247 | 0.05% |
| 2015-05-22 | 1.0242 | 1.0242 | 0.02% |
| 2015-05-21 | 1.0240 | 1.0240 | 0.02% |
| 2015-05-20 | 1.0238 | 1.0238 | 0.02% |
| 2015-05-19 | 1.0236 | 1.0236 | 0.02% |
| 2015-05-18 | 1.0234 | 1.0234 | 0.05% |
| 2015-05-15 | 1.0229 | 1.0229 | 0.02% |
| 2015-05-14 | 1.0227 | 1.0227 | 0.02% |
| 2015-05-13 | 1.0225 | 1.0225 | 0.01% |
| 2015-05-12 | 1.0224 | 1.0224 | 0.02% |
| 2015-05-11 | 1.0222 | 1.0222 | 0.05% |
| 2015-05-08 | 1.0217 | 1.0217 | 0.02% |
| 2015-05-07 | 1.0215 | 1.0215 | 0.02% |
| 2015-05-06 | 1.0213 | 1.0213 | 0.02% |
| 2015-05-05 | 1.0211 | 1.0211 | 0.02% |
| 2015-05-04 | 1.0209 | 1.0209 | 0.07% |
| 2015-04-30 | 1.0202 | 1.0202 | 0.02% |
| 2015-04-29 | 1.0200 | 1.0200 | 0.01% |
| 2015-04-28 | 1.0199 | 1.0199 | 0.02% |
| 2015-04-27 | 1.0197 | 1.0197 | 0.05% |
| 2015-04-24 | 1.0192 | 1.0192 | 0.02% |
| 2015-04-23 | 1.0190 | 1.0190 | 0.02% |
| 2015-04-22 | 1.0188 | 1.0188 | 0.02% |
| 2015-04-21 | 1.0186 | 1.0186 | 0.02% |
| 2015-04-20 | 1.0184 | 1.0184 | 0.05% |
| 2015-04-17 | 1.0179 | 1.0179 | 0.02% |
| 2015-04-16 | 1.0177 | 1.0177 | 0.02% |
| 2015-04-15 | 1.0175 | 1.0175 | 0.01% |
| 2015-04-14 | 1.0174 | 1.0174 | 0.02% |
| 2015-04-13 | 1.0172 | 1.0172 | 0.06% |
| 2015-04-10 | 1.0166 | 1.0166 | 0.01% |
| 2015-04-09 | 1.0165 | 1.0165 | 0.02% |
| 2015-04-08 | 1.0163 | 1.0163 | 0.02% |
| 2015-04-07 | 1.0161 | 1.0161 | 0.07% |
| 2015-04-03 | 1.0154 | 1.0154 | 0.02% |
| 2015-04-02 | 1.0152 | 1.0152 | 0.02% |
| 2015-04-01 | 1.0150 | 1.0150 | 0.01% |
| 2015-03-31 | 1.0149 | 1.0149 | 0.02% |
| 2015-03-30 | 1.0147 | 1.0147 | 0.06% |
| 2015-03-27 | 1.0141 | 1.0141 | 0.01% |
| 2015-03-26 | 1.0140 | 1.0140 | 0.02% |
| 2015-03-25 | 1.0138 | 1.0138 | 0.02% |
| 2015-03-24 | 1.0136 | 1.0136 | 0.02% |
| 2015-03-23 | 1.0134 | 1.0134 | 0.05% |
| 2015-03-20 | 1.0129 | 1.0129 | 0.02% |
| 2015-03-19 | 1.0127 | 1.0127 | 0.02% |
| 2015-03-18 | 1.0125 | 1.0125 | 0.01% |
| 2015-03-17 | 1.0124 | 1.0124 | 0.02% |
| 2015-03-16 | 1.0122 | 1.0122 | 0.06% |
| 2015-03-13 | 1.0116 | 1.0116 | 0.01% |
| 2015-03-12 | 1.0115 | 1.0115 | 0.02% |
| 2015-03-11 | 1.0113 | 1.0113 | 0.02% |
| 2015-03-10 | 1.0111 | 1.0111 | 0.02% |
| 2015-03-09 | 1.0109 | 1.0109 | 0.05% |
| 2015-03-06 | 1.0104 | 1.0104 | 0.02% |
| 2015-03-05 | 1.0102 | 1.0102 | 0.02% |
| 2015-03-04 | 1.0100 | 1.0100 | 0.01% |
| 2015-03-03 | 1.0099 | 1.0099 | 0.02% |
| 2015-03-02 | 1.0097 | 1.0097 | 0.06% |
| 2015-02-27 | 1.0091 | 1.0091 | 0.01% |
| 2015-02-26 | 1.0090 | 1.0090 | 0.02% |
| 2015-02-25 | 1.0088 | 1.0088 | 0.14% |
| 2015-02-17 | 1.0074 | 1.0074 | 0.02% |
| 2015-02-16 | 1.0072 | 1.0072 | 0.06% |
| 2015-02-13 | 1.0066 | 1.0066 | 0.01% |
| 2015-02-12 | 1.0065 | 1.0065 | 0.02% |
| 2015-02-11 | 1.0063 | 1.0063 | 0.02% |
| 2015-02-10 | 1.0061 | 1.0061 | 0.02% |
| 2015-02-09 | 1.0059 | 1.0059 | 0.05% |
| 2015-02-06 | 1.0054 | 1.0054 | -0.04% |
| 2015-02-05 | 1.0058 | 1.0058 | 0.02% |
| 2015-02-04 | 1.0056 | 1.0056 | 0.02% |
| 2015-02-03 | 1.0054 | 1.0054 | 0.02% |
| 2015-02-02 | 1.0052 | 1.0052 | 0.06% |
| 2015-01-30 | 1.0046 | 1.0046 | 0.02% |
| 2015-01-29 | 1.0044 | 1.0044 | 0.02% |
| 2015-01-28 | 1.0042 | 1.0042 | 0.02% |
| 2015-01-27 | 1.0040 | 1.0040 | 0.02% |
| 2015-01-26 | 1.0038 | 1.0038 | 0.06% |
| 2015-01-23 | 1.0032 | 1.0032 | 0.02% |
| 2015-01-22 | 1.0030 | 1.0030 | 0.02% |
| 2015-01-21 | 1.0028 | 1.0028 | 0.02% |
| 2015-01-20 | 1.0026 | 1.0026 | 0.02% |
| 2015-01-19 | 1.0024 | 1.0024 | 0.06% |
| 2015-01-16 | 1.0018 | 1.0018 | 0.02% |
| 2015-01-15 | 1.0016 | 1.0016 | 0.02% |
| 2015-01-14 | 1.0014 | 1.0014 | 0.02% |
| 2015-01-13 | 1.0012 | 1.0012 | 0.02% |
| 2015-01-12 | 1.0010 | 1.0010 | 0.06% |
| 2015-01-09 | 1.0004 | 1.0004 | 0.04% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 0.54% | 1.61% | 0.34% | 0.38% | -- | -- | 8.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.31% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
704/5676 | 1408/3564 | 1210/3376 | 1489/2931 | 887/1641 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.38% | -- | -- | -- | 2.39% |
年化波动率 |
3.73% | -- | -- | -- | 3.41% |
最大回撤 |
-3.12% | -- | -- | -- | -3.12% |
夏普比率 |
-0.57 | -- | -- | -- | -0.34 |
CALMAR比率 |
0.12 | -- | -- | -- | 0.77 |
索提诺比率 |
-4.08 | -- | -- | -- | -2.25 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-04-01 | 1.0239 | 1.0854 | 0.50% |
| 2016-03-01 | 1.0188 | 1.0803 | 0.55% |
| 2016-02-01 | 1.0132 | 1.0747 | 0.55% |
| 2016-01-01 | 1.0077 | 1.0692 | 0.52% |
| 2015-12-01 | 1.0025 | 1.0640 | -2.30% |
| 2015-11-01 | 1.0261 | 1.0585 | 0.55% |
| 2015-10-01 | 1.0205 | 1.0529 | 0.52% |
| 2015-09-01 | 1.0152 | 1.0476 | 0.53% |
| 2015-08-01 | 1.0098 | 1.0422 | 0.55% |
| 2015-07-01 | 1.0043 | 1.0367 | -2.60% |
| 2015-06-01 | 1.0311 | 1.0311 | 0.56% |
| 2015-05-01 | 1.0254 | 1.0254 | 0.51% |
| 2015-04-01 | 1.0202 | 1.0202 | 0.52% |
| 2015-03-01 | 1.0149 | 1.0149 | 0.57% |
| 2015-02-01 | 1.0091 | 1.0091 | 0.45% |
| 2015-01-01 | 1.0046 | 1.0046 | 0.46% |
| 2016-03-01 | 1.0188 | 1.0803 | 1.63% |
| 2015-12-01 | 1.0025 | 1.0640 | -1.25% |
| 2015-09-01 | 1.0152 | 1.0476 | -1.54% |
| 2015-06-01 | 1.0311 | 1.0311 | 1.60% |
| 2015-03-01 | 1.0149 | 1.0149 | 1.49% |
基金全称 |
中信证券信泽财富62号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中信银行股份有限公司总行营业部 |
基金公司 |
成立日期 |
2015-01-08 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划首个封闭期不超过6个月，管理人应于封闭期结束前公告开放期的期限等相关事宜。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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