| 2017-09-06 | 1.2460 | 1.2460 | 8.25% |
| 2017-06-01 | 1.1510 | 1.1510 | -3.28% |
| 2017-05-04 | 1.1900 | 1.1900 | 0.34% |
| 2017-03-08 | 1.1860 | 1.1860 | 2.68% |
| 2017-02-10 | 1.1550 | 1.1550 | 1.40% |
| 2017-02-03 | 1.1390 | 1.1390 | 0.18% |
| 2017-01-26 | 1.1370 | 1.1370 | 1.34% |
| 2017-01-20 | 1.1220 | 1.1220 | -2.86% |
| 2017-01-13 | 1.1550 | 1.1550 | -0.35% |
| 2017-01-06 | 1.1590 | 1.1590 | 0.61% |
| 2016-12-30 | 1.1520 | 1.1520 | -0.52% |
| 2016-12-23 | 1.1580 | 1.1580 | 0.43% |
| 2016-12-16 | 1.1530 | 1.1530 | -2.45% |
| 2016-12-09 | 1.1820 | 1.1820 | -0.25% |
| 2016-12-02 | 1.1850 | 1.1850 | -0.25% |
| 2016-11-30 | 1.1880 | 1.1880 | -0.17% |
| 2016-11-25 | 1.1900 | 1.1900 | -0.42% |
| 2016-11-21 | 1.1950 | 1.1950 | 0.08% |
| 2016-11-11 | 1.1940 | 1.1940 | 0.17% |
| 2016-11-04 | 1.1920 | 1.1920 | -0.58% |
| 2016-10-28 | 1.1990 | 1.1990 | -0.25% |
| 2016-10-21 | 1.2020 | 1.2020 | -0.08% |
| 2016-10-14 | 1.2030 | 1.2030 | 1.26% |
| 2016-09-30 | 1.1880 | 1.1880 | -0.59% |
| 2016-09-23 | 1.1950 | 1.1950 | -0.08% |
| 2016-09-14 | 1.1960 | 1.1960 | -1.16% |
| 2016-09-09 | 1.2100 | 1.2100 | 0.58% |
| 2016-09-02 | 1.2030 | 1.2030 | 0.00% |
| 2016-08-26 | 1.2030 | 1.2030 | 1.35% |
| 2016-07-08 | 1.1870 | 1.1870 | 1.28% |
| 2016-06-24 | 1.1720 | 1.1720 | 0.60% |
| 2016-06-17 | 1.1650 | 1.1650 | -0.51% |
| 2016-06-08 | 1.1710 | 1.1710 | -0.17% |
| 2016-06-03 | 1.1730 | 1.1730 | 1.03% |
| 2016-05-27 | 1.1610 | 1.1610 | 0.52% |
| 2016-05-20 | 1.1550 | 1.1550 | -0.86% |
| 2016-04-29 | 1.1650 | 1.1650 | -0.09% |
| 2016-04-22 | 1.1660 | 1.1660 | -1.27% |
| 2016-04-15 | 1.1810 | 1.1810 | 0.51% |
| 2016-04-08 | 1.1750 | 1.1750 | 0.09% |
| 2016-04-01 | 1.1740 | 1.1740 | 0.60% |
| 2016-03-25 | 1.1670 | 1.1670 | 1.04% |
| 2016-03-18 | 1.1550 | 1.1550 | 0.61% |
| 2016-03-11 | 1.1480 | 1.1480 | -0.35% |
| 2016-03-04 | 1.1520 | 1.1520 | -0.78% |
| 2016-02-26 | 1.1610 | 1.1610 | -2.44% |
| 2016-02-19 | 1.1900 | 1.1900 | 0.68% |
| 2016-02-05 | 1.1820 | 1.1820 | 2.16% |
| 2016-01-29 | 1.1570 | 1.1570 | -2.94% |
| 2016-01-22 | 1.1920 | 1.1920 | -8.73% |
| 2015-12-31 | 1.3060 | 1.3060 | -0.68% |
| 2015-12-25 | 1.3150 | 1.3150 | 0.61% |
| 2015-12-18 | 1.3070 | 1.3070 | 0.85% |
| 2015-12-11 | 1.2960 | 1.2960 | 0.00% |
| 2015-12-04 | 1.2960 | 1.2960 | 1.09% |
| 2015-11-27 | 1.2820 | 1.2820 | 0.87% |
| 2015-11-13 | 1.2710 | 1.2710 | 1.36% |
| 2015-11-06 | 1.2540 | 1.2540 | 0.64% |
| 2015-10-30 | 1.2460 | 1.2460 | 1.63% |
| 2015-10-23 | 1.2260 | 1.2260 | 0.08% |
| 2015-10-20 | 1.2250 | 1.2250 | -0.16% |
| 2015-10-19 | 1.2270 | 1.2270 | 0.16% |
| 2015-10-16 | 1.2250 | 1.2250 | 1.07% |
| 2015-10-15 | 1.2120 | 1.2120 | -0.49% |
| 2015-10-14 | 1.2180 | 1.2180 | 0.58% |
| 2015-10-13 | 1.2110 | 1.2110 | 1.34% |
| 2015-10-12 | 1.1950 | 1.1950 | 0.50% |
| 2015-10-09 | 1.1890 | 1.1890 | 1.36% |
| 2015-10-08 | 1.1730 | 1.1730 | 0.09% |
| 2015-09-30 | 1.1720 | 1.1720 | -0.51% |
| 2015-09-29 | 1.1780 | 1.1780 | 0.77% |
| 2015-09-28 | 1.1690 | 1.1690 | -1.18% |
| 2015-09-25 | 1.1830 | 1.1830 | -0.08% |
| 2015-09-24 | 1.1840 | 1.1840 | -0.50% |
| 2015-09-23 | 1.1900 | 1.1900 | 0.00% |
| 2015-09-22 | 1.1900 | 1.1900 | 3.12% |
| 2015-09-21 | 1.1540 | 1.1540 | 0.61% |
| 2015-09-18 | 1.1470 | 1.1470 | -0.35% |
| 2015-09-17 | 1.1510 | 1.1510 | 1.86% |
| 2015-09-16 | 1.1300 | 1.1300 | -1.65% |
| 2015-09-15 | 1.1490 | 1.1490 | -1.88% |
| 2015-09-14 | 1.1710 | 1.1710 | 0.52% |
| 2015-09-11 | 1.1650 | 1.1650 | -0.51% |
| 2015-09-10 | 1.1710 | 1.1710 | 1.12% |
| 2015-09-09 | 1.1580 | 1.1580 | 1.40% |
| 2015-09-08 | 1.1420 | 1.1420 | 0.35% |
| 2015-09-07 | 1.1380 | 1.1380 | -0.96% |
| 2015-09-02 | 1.1490 | 1.1490 | -1.63% |
| 2015-09-01 | 1.1680 | 1.1680 | -0.60% |
| 2015-08-31 | 1.1750 | 1.1750 | 1.56% |
| 2015-08-28 | 1.1570 | 1.1570 | 0.35% |
| 2015-08-27 | 1.1530 | 1.1530 | -2.70% |
| 2015-08-26 | 1.1850 | 1.1850 | -1.00% |
| 2015-08-25 | 1.1970 | 1.1970 | -2.76% |
| 2015-08-24 | 1.2310 | 1.2310 | -1.83% |
| 2015-08-21 | 1.2540 | 1.2540 | -1.03% |
| 2015-08-20 | 1.2670 | 1.2670 | -1.40% |
| 2015-08-19 | 1.2850 | 1.2850 | -1.98% |
| 2015-08-18 | 1.3110 | 1.3110 | 0.08% |
| 2015-08-17 | 1.3100 | 1.3100 | 0.46% |
| 2015-08-14 | 1.3040 | 1.3040 | 0.62% |
| 2015-08-13 | 1.2960 | 1.2960 | -0.38% |
| 2015-08-12 | 1.3010 | 1.3010 | -0.08% |
| 2015-08-11 | 1.3020 | 1.3020 | 1.80% |
| 2015-08-10 | 1.2790 | 1.2790 | 1.19% |
| 2015-08-07 | 1.2640 | 1.2640 | 0.00% |
| 2015-08-06 | 1.2640 | 1.2640 | 0.16% |
| 2015-08-05 | 1.2620 | 1.2620 | 1.61% |
| 2015-08-04 | 1.2420 | 1.2420 | -1.66% |
| 2015-08-03 | 1.2630 | 1.2630 | -1.10% |
| 2015-07-31 | 1.2770 | 1.2770 | -0.55% |
| 2015-07-30 | 1.2840 | 1.2840 | 1.10% |
| 2015-07-29 | 1.2700 | 1.2700 | -1.01% |
| 2015-07-28 | 1.2830 | 1.2830 | -0.77% |
| 2015-07-27 | 1.2930 | 1.2930 | -0.77% |
| 2015-07-24 | 1.3030 | 1.3030 | 0.70% |
| 2015-07-23 | 1.2940 | 1.2940 | 1.09% |
| 2015-07-22 | 1.2800 | 1.2800 | 0.95% |
| 2015-07-21 | 1.2680 | 1.2680 | 0.71% |
| 2015-07-20 | 1.2590 | 1.2590 | 0.40% |
| 2015-07-17 | 1.2540 | 1.2540 | 0.08% |
| 2015-07-16 | 1.2530 | 1.2530 | -0.63% |
| 2015-07-15 | 1.2610 | 1.2610 | 1.37% |
| 2015-07-14 | 1.2440 | 1.2440 | 0.89% |
| 2015-07-13 | 1.2330 | 1.2330 | -0.24% |
| 2015-07-10 | 1.2360 | 1.2360 | -0.16% |
| 2015-07-09 | 1.2380 | 1.2380 | -0.64% |
| 2015-07-08 | 1.2460 | 1.2460 | -1.58% |
| 2015-07-07 | 1.2660 | 1.2660 | -2.09% |
| 2015-07-06 | 1.2930 | 1.2930 | -2.56% |
| 2015-07-03 | 1.3270 | 1.3270 | -3.77% |
| 2015-07-02 | 1.3790 | 1.3790 | -3.50% |
| 2015-07-01 | 1.4290 | 1.4290 | 2.14% |
| 2015-06-30 | 1.3990 | 1.3990 | -4.05% |
| 2015-06-29 | 1.4580 | 1.4580 | -4.77% |
| 2015-06-26 | 1.5310 | 1.5310 | -3.53% |
| 2015-06-25 | 1.5870 | 1.5870 | 0.38% |
| 2015-06-24 | 1.5810 | 1.5810 | 0.51% |
| 2015-06-23 | 1.5730 | 1.5730 | -3.91% |
| 2015-06-19 | 1.6370 | 1.6370 | -2.56% |
| 2015-06-18 | 1.6800 | 1.6800 | 0.96% |
| 2015-06-17 | 1.6640 | 1.6640 | -2.29% |
| 2015-06-16 | 1.7030 | 1.7030 | -0.99% |
| 2015-06-15 | 1.7200 | 1.7200 | 0.82% |
| 2015-06-12 | 1.7060 | 1.7060 | 1.25% |
| 2015-06-11 | 1.6850 | 1.6850 | 1.14% |
| 2015-06-10 | 1.6660 | 1.6660 | -0.54% |
| 2015-06-09 | 1.6750 | 1.6750 | -2.79% |
| 2015-06-08 | 1.7230 | 1.7230 | -0.06% |
| 2015-06-05 | 1.7240 | 1.7240 | -0.86% |
| 2015-06-04 | 1.7390 | 1.7390 | 0.40% |
| 2015-06-03 | 1.7320 | 1.7320 | 3.28% |
| 2015-06-02 | 1.6770 | 1.6770 | 4.49% |
| 2015-06-01 | 1.6050 | 1.6050 | -2.61% |
| 2015-05-29 | 1.6480 | 1.6480 | 0.37% |
| 2015-05-28 | 1.6420 | 1.6420 | 1.61% |
| 2015-05-27 | 1.6160 | 1.6160 | 2.41% |
| 2015-05-26 | 1.5780 | 1.5780 | 1.48% |
| 2015-05-25 | 1.5550 | 1.5550 | 1.11% |
| 2015-05-22 | 1.5380 | 1.5380 | 1.72% |
| 2015-05-21 | 1.5120 | 1.5120 | 1.96% |
| 2015-05-20 | 1.4830 | 1.4830 | -0.67% |
| 2015-05-15 | 1.4930 | 1.4930 | 0.00% |
| 2015-05-14 | 1.4930 | 1.4930 | 0.13% |
| 2015-05-13 | 1.4910 | 1.4910 | 2.90% |
| 2015-05-12 | 1.4490 | 1.4490 | 4.85% |
| 2015-05-11 | 1.3820 | 1.3820 | 4.07% |
| 2015-05-08 | 1.3280 | 1.3280 | -0.97% |
| 2015-05-07 | 1.3410 | 1.3410 | 0.30% |
| 2015-05-06 | 1.3370 | 1.3370 | -2.12% |
| 2015-05-05 | 1.3660 | 1.3660 | 0.52% |
| 2015-05-04 | 1.3590 | 1.3590 | 1.12% |
| 2015-04-30 | 1.3440 | 1.3440 | 0.75% |
| 2015-04-28 | 1.3340 | 1.3340 | -0.60% |
| 2015-04-27 | 1.3420 | 1.3420 | -0.22% |
| 2015-04-24 | 1.3450 | 1.3450 | 6.83% |
| 2015-04-21 | 1.2590 | 1.2590 | -2.78% |
| 2015-04-20 | 1.2950 | 1.2950 | -1.22% |
| 2015-04-17 | 1.3110 | 1.3110 | 1.55% |
| 2015-04-16 | 1.2910 | 1.2910 | -2.93% |
| 2015-04-15 | 1.3300 | 1.3300 | 0.15% |
| 2015-04-14 | 1.3280 | 1.3280 | 1.84% |
| 2015-04-13 | 1.3040 | 1.3040 | 1.88% |
| 2015-04-10 | 1.2800 | 1.2800 | -0.70% |
| 2015-04-09 | 1.2890 | 1.2890 | -0.62% |
| 2015-04-08 | 1.2970 | 1.2970 | 1.81% |
| 2015-04-07 | 1.2740 | 1.2740 | 0.71% |
| 2015-04-03 | 1.2650 | 1.2650 | 1.12% |
| 2015-04-02 | 1.2510 | 1.2510 | 2.04% |
| 2015-04-01 | 1.2260 | 1.2260 | 0.74% |
| 2015-03-31 | 1.2170 | 1.2170 | -0.33% |
| 2015-03-30 | 1.2210 | 1.2210 | 0.83% |
| 2015-03-27 | 1.2110 | 1.2110 | -2.34% |
| 2015-03-26 | 1.2400 | 1.2400 | 0.73% |
| 2015-03-25 | 1.2310 | 1.2310 | 1.15% |
| 2015-03-24 | 1.2170 | 1.2170 | 2.53% |
| 2015-03-23 | 1.1870 | 1.1870 | 1.28% |
| 2015-03-20 | 1.1720 | 1.1720 | -1.18% |
| 2015-03-19 | 1.1860 | 1.1860 | 1.19% |
| 2015-03-18 | 1.1720 | 1.1720 | 0.43% |
| 2015-03-17 | 1.1670 | 1.1670 | 3.09% |
| 2015-03-16 | 1.1320 | 1.1320 | 1.25% |
| 2015-03-13 | 1.1180 | 1.1180 | -0.53% |
| 2015-03-12 | 1.1240 | 1.1240 | -0.27% |
| 2015-03-11 | 1.1270 | 1.1270 | 0.81% |
| 2015-03-10 | 1.1180 | 1.1180 | 1.08% |
| 2015-03-09 | 1.1060 | 1.1060 | -1.78% |
| 2015-03-06 | 1.1260 | 1.1260 | -0.09% |
| 2015-03-05 | 1.1270 | 1.1270 | 1.53% |
| 2015-03-04 | 1.1100 | 1.1100 | -1.25% |
| 2015-03-03 | 1.1240 | 1.1240 | 0.54% |
| 2015-03-02 | 1.1180 | 1.1180 | 1.54% |
| 2015-02-26 | 1.1010 | 1.1010 | -0.90% |
| 2015-02-17 | 1.1110 | 1.1110 | 1.74% |
| 2015-02-16 | 1.0920 | 1.0920 | 0.92% |
| 2015-02-13 | 1.0820 | 1.0820 | 0.28% |
| 2015-02-12 | 1.0790 | 1.0790 | 2.27% |
| 2015-02-11 | 1.0550 | 1.0550 | 0.57% |
| 2015-02-09 | 1.0490 | 1.0490 | -0.94% |
| 2015-02-06 | 1.0590 | 1.0590 | 0.28% |
| 2015-02-05 | 1.0560 | 1.0560 | -0.66% |
| 2015-02-04 | 1.0630 | 1.0630 | 1.14% |
| 2015-02-03 | 1.0510 | 1.0510 | -0.38% |
| 2015-02-02 | 1.0550 | 1.0550 | 0.00% |
| 2015-01-30 | 1.0550 | 1.0550 | -0.66% |
| 2015-01-29 | 1.0620 | 1.0620 | -1.03% |
| 2015-01-28 | 1.0730 | 1.0730 | 0.09% |
| 2015-01-27 | 1.0720 | 1.0720 | 1.04% |
| 2015-01-26 | 1.0610 | 1.0610 | -0.66% |
| 2015-01-23 | 1.0680 | 1.0680 | 0.38% |
| 2015-01-22 | 1.0640 | 1.0640 | 5.14% |
| 2015-01-20 | 1.0120 | 1.0120 | -1.84% |
| 2015-01-19 | 1.0310 | 1.0310 | 1.38% |
| 2015-01-16 | 1.0170 | 1.0170 | 0.00% |
| 2015-01-15 | 1.0170 | 1.0170 | -0.59% |
| 2015-01-14 | 1.0230 | 1.0230 | 1.69% |
| 2015-01-13 | 1.0060 | 1.0060 | 0.80% |
| 2015-01-12 | 0.9980 | 0.9980 | -0.50% |
| 2015-01-09 | 1.0030 | 1.0030 | -0.69% |
| 2015-01-08 | 1.0100 | 1.0100 | -0.49% |
| 2015-01-07 | 1.0150 | 1.0150 | 1.00% |
| 2015-01-06 | 1.0050 | 1.0050 | 0.60% |
| 2015-01-05 | 0.9990 | 0.9990 | 0.40% |
| 2014-12-31 | 0.9950 | 0.9950 | -0.90% |
| 2014-12-30 | 1.0040 | 1.0040 | -0.40% |
| 2014-12-29 | 1.0080 | 1.0080 | 0.40% |
| 2014-12-26 | 1.0040 | 1.0040 | 0.70% |
| 2014-12-25 | 0.9970 | 0.9970 | 0.40% |
| 2014-12-23 | 0.9930 | 0.9930 | -1.97% |
| 2014-12-22 | 1.0130 | 1.0130 | -0.39% |
| 2014-12-19 | 1.0170 | 1.0170 | 0.20% |
| 2014-12-18 | 1.0150 | 1.0150 | -0.49% |
| 2014-12-16 | 1.0200 | 1.0200 | 0.20% |
| 2014-12-15 | 1.0180 | 1.0180 | 0.79% |
| 2014-12-12 | 1.0100 | 1.0100 | 0.30% |
| 2014-12-11 | 1.0070 | 1.0070 | 0.70% |
| 2014-11-26 | 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 |
8.16% | -- | -- | 5.06% | 2.98% | -- | -- | 24.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.37% |
同类平均 |
10.28% | 10.63% | 4.62% | 7.43% | 5.49% | 10.52% | 12.46% | 4.32% |
同类排名 |
98/1614 | --/1614 | --/1614 | 148/1614 | 292/1614 | --/1614 | --/1614 | 242/1614 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
2.98% | 4.75% | -- | -- | 8.85% |
年化波动率 |
2.68% | 2.07% | -- | -- | 6.15% |
最大回撤 |
7.27% | 14.68% | -- | -- | 35.48% |
夏普比率 |
0.14 | 1.67 | -- | -- | 1.29 |
CALMAR比率 |
0.41 | 0.32 | -- | -- | 0.25 |
索提诺比率 |
0.05 | 0.15 | -- | -- | 0.18 |
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。
| 2017-09-01 | 1.2460 | 1.2460 | 8.25% |
| 2017-06-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-05-01 | 1.1900 | 1.1900 | 0.34% |
| 2017-03-01 | 1.1860 | 1.1860 | 0.00% |
| 2017-02-01 | 1.1550 | 1.1550 | 2.94% |
| 2017-01-01 | 1.1370 | 1.1370 | -1.90% |
| 2016-12-01 | 1.1520 | 1.1520 | -2.78% |
| 2016-11-01 | 1.1880 | 1.1880 | -0.34% |
| 2016-10-01 | 1.1990 | 1.1990 | 0.93% |
| 2016-09-01 | 1.1880 | 1.1880 | 0.00% |
| 2016-08-01 | 1.2030 | 1.2030 | 1.35% |
| 2016-07-01 | 1.1870 | 1.1870 | 1.28% |
| 2016-06-01 | 1.1720 | 1.1720 | 0.95% |
| 2016-05-01 | 1.1610 | 1.1610 | -0.34% |
| 2016-04-01 | 1.1650 | 1.1650 | -0.17% |
| 2016-03-01 | 1.1670 | 1.1670 | 0.52% |
| 2016-02-01 | 1.1610 | 1.1610 | 0.35% |
| 2016-01-01 | 1.1570 | 1.1570 | -11.41% |
| 2015-12-01 | 1.3060 | 1.3060 | 1.87% |
| 2015-11-01 | 1.2820 | 1.2820 | 2.89% |
| 2015-10-01 | 1.2460 | 1.2460 | 6.31% |
| 2015-09-01 | 1.1720 | 1.1720 | -0.26% |
| 2015-08-01 | 1.1750 | 1.1750 | -7.99% |
| 2015-07-01 | 1.2770 | 1.2770 | -8.72% |
| 2015-06-01 | 1.3990 | 1.3990 | -15.11% |
| 2015-05-01 | 1.6480 | 1.6480 | 22.62% |
| 2015-04-01 | 1.3440 | 1.3440 | 10.44% |
| 2015-03-01 | 1.2170 | 1.2170 | 10.54% |
| 2015-02-01 | 1.1010 | 1.1010 | 4.36% |
| 2015-01-01 | 1.0550 | 1.0550 | 6.03% |
| 2014-12-01 | 0.9950 | 0.9950 | -0.50% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 1.2460 | 1.2460 | 0.00% |
| 2017-06-01 | 1.2460 | 1.2460 | 0.00% |
| 2017-05-01 | 1.1510 | 1.1510 | -3.28% |
| 2017-03-01 | 1.1900 | 1.1900 | 0.00% |
| 2017-02-01 | 1.1860 | 1.1860 | 0.00% |
| 2017-01-01 | 1.1390 | 1.1390 | -1.14% |
| 2016-12-01 | 1.1520 | 1.1520 | -3.12% |
| 2016-11-01 | 1.1880 | 1.1880 | -0.34% |
| 2016-10-01 | 1.1920 | 1.1920 | 0.00% |
| 2016-09-01 | 1.1880 | 1.1880 | 0.00% |
| 2016-06-01 | 1.1720 | 1.1720 | 0.43% |
| 2016-03-01 | 1.1670 | 1.1670 | -10.64% |
| 2015-12-01 | 1.3060 | 1.3060 | 11.43% |
| 2015-09-01 | 1.1720 | 1.1720 | -16.23% |
| 2015-06-01 | 1.3990 | 1.3990 | 14.95% |
| 2015-03-01 | 1.2170 | 1.2170 | 22.31% |
| 2014-12-01 | 0.9950 | 0.9950 | -0.50% |
基金全称 |
冠石FOF二号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2014-11-26 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
组合策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 冠石对冲FOF一期 | 2016-01-07 | 对冲策略 | 0.9950 | 2017-05-22 | 0.51% | -0.20% | 查看详情 |
| 02 | 冠石泽惠一号 | -- | 债券策略 | 1.0120 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 易方达冠石1号 | 2015-08-25 | 债券策略 | 1.0490 | 2016-01-28 | 0.00% | 0.00% | 查看详情 |
| 04 | 冠石聚富三号 | 2016-07-11 | 债券策略 | 1.1790 | 2018-04-27 | 1.90% | 1.20% | 查看详情 |
| 05 | 冠石FOF二号 | 2014-11-26 | 组合策略 | 1.2460 | 2017-09-06 | 5.06% | 2.98% | 查看详情 |
| 06 | 冠石聚富一号 | 2015-11-26 | 债券策略 | 1.2880 | 2018-04-27 | 2.71% | 9.80% | 查看详情 |
| 07 | 冠石FOF一号 | 2014-11-26 | 组合策略 | 1.2940 | 2017-09-06 | 5.46% | 2.54% | 查看详情 |
| 08 | 冠石聚富二号 | 2016-03-23 | 债券策略 | 1.3310 | 2018-04-27 | 3.42% | -5.87% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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。
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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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