| 2018-06-26 | 1.5510 | 1.5510 | -0.19% |
| 2018-06-25 | 1.5540 | 1.5540 | -0.06% |
| 2018-06-22 | 1.5550 | 1.5550 | 0.13% |
| 2018-06-21 | 1.5530 | 1.5530 | -0.70% |
| 2018-06-20 | 1.5640 | 1.5640 | -0.19% |
| 2018-06-19 | 1.5670 | 1.5670 | -0.19% |
| 2018-06-15 | 1.5700 | 1.5700 | 0.06% |
| 2018-06-14 | 1.5690 | 1.5690 | -0.06% |
| 2018-06-13 | 1.5700 | 1.5700 | 0.19% |
| 2018-06-12 | 1.5670 | 1.5670 | 0.64% |
| 2018-06-08 | 1.5570 | 1.5570 | -0.26% |
| 2018-06-05 | 1.5610 | 1.5610 | 0.26% |
| 2018-06-04 | 1.5570 | 1.5570 | 0.13% |
| 2018-06-01 | 1.5550 | 1.5550 | -0.45% |
| 2018-05-31 | 1.5620 | 1.5620 | 0.97% |
| 2018-05-30 | 1.5470 | 1.5470 | -0.71% |
| 2018-05-29 | 1.5580 | 1.5580 | -0.45% |
| 2018-05-28 | 1.5650 | 1.5650 | -0.51% |
| 2018-05-23 | 1.5730 | 1.5730 | -0.76% |
| 2018-05-22 | 1.5850 | 1.5850 | 0.25% |
| 2018-05-21 | 1.5810 | 1.5810 | 0.32% |
| 2018-05-16 | 1.5760 | 1.5760 | 0.13% |
| 2018-05-15 | 1.5740 | 1.5740 | 0.51% |
| 2018-05-14 | 1.5660 | 1.5660 | 0.64% |
| 2018-05-11 | 1.5560 | 1.5560 | -0.32% |
| 2018-05-10 | 1.5610 | 1.5610 | 0.00% |
| 2018-05-09 | 1.5610 | 1.5610 | 0.19% |
| 2018-05-08 | 1.5580 | 1.5580 | 0.26% |
| 2018-05-07 | 1.5540 | 1.5540 | 0.19% |
| 2018-04-24 | 1.5510 | 1.5510 | 0.39% |
| 2018-04-23 | 1.5450 | 1.5450 | -1.97% |
| 2018-04-11 | 1.5760 | 1.5760 | 0.06% |
| 2018-04-10 | 1.5750 | 1.5750 | -0.82% |
| 2018-04-02 | 1.5880 | 1.5880 | -0.44% |
| 2018-03-30 | 1.5950 | 1.5950 | 0.06% |
| 2018-03-29 | 1.5940 | 1.5940 | -0.06% |
| 2018-03-28 | 1.5950 | 1.5950 | -0.81% |
| 2018-03-27 | 1.6080 | 1.6080 | 0.44% |
| 2018-03-26 | 1.6010 | 1.6010 | 0.63% |
| 2018-03-23 | 1.5910 | 1.5910 | -1.12% |
| 2018-03-22 | 1.6090 | 1.6090 | -0.74% |
| 2018-03-21 | 1.6210 | 1.6210 | -0.55% |
| 2018-03-20 | 1.6300 | 1.6300 | 0.37% |
| 2018-03-19 | 1.6240 | 1.6240 | -0.37% |
| 2018-03-15 | 1.6300 | 1.6300 | 0.25% |
| 2018-03-14 | 1.6260 | 1.6260 | -0.31% |
| 2018-03-09 | 1.6310 | 1.6310 | 0.43% |
| 2018-03-06 | 1.6240 | 1.6240 | 0.56% |
| 2018-03-05 | 1.6150 | 1.6150 | -0.74% |
| 2018-02-23 | 1.6270 | 1.6270 | 0.00% |
| 2018-02-22 | 1.6270 | 1.6270 | 0.31% |
| 2018-02-14 | 1.6220 | 1.6220 | 0.12% |
| 2018-02-13 | 1.6200 | 1.6200 | 0.12% |
| 2018-02-12 | 1.6180 | 1.6180 | -0.25% |
| 2018-02-07 | 1.6220 | 1.6220 | -0.80% |
| 2018-02-05 | 1.6350 | 1.6350 | 0.12% |
| 2018-02-02 | 1.6330 | 1.6330 | -0.24% |
| 2018-01-31 | 1.6370 | 1.6370 | -0.06% |
| 2018-01-30 | 1.6380 | 1.6380 | -0.36% |
| 2018-01-29 | 1.6440 | 1.6440 | -0.48% |
| 2018-01-24 | 1.6520 | 1.6520 | 0.30% |
| 2018-01-23 | 1.6470 | 1.6470 | 0.18% |
| 2018-01-19 | 1.6440 | 1.6440 | 0.12% |
| 2018-01-18 | 1.6420 | 1.6420 | -0.06% |
| 2018-01-17 | 1.6430 | 1.6430 | -0.18% |
| 2018-01-16 | 1.6460 | 1.6460 | 0.12% |
| 2018-01-15 | 1.6440 | 1.6440 | -0.24% |
| 2018-01-11 | 1.6480 | 1.6480 | 0.12% |
| 2018-01-10 | 1.6460 | 1.6460 | 0.00% |
| 2018-01-05 | 1.6460 | 1.6460 | 0.30% |
| 2017-12-29 | 1.6410 | 1.6410 | 0.18% |
| 2017-12-28 | 1.6380 | 1.6380 | 0.00% |
| 2017-12-27 | 1.6380 | 1.6380 | -0.18% |
| 2017-12-26 | 1.6410 | 1.6410 | 0.00% |
| 2017-12-25 | 1.6410 | 1.6410 | -0.06% |
| 2017-12-22 | 1.6420 | 1.6420 | 0.06% |
| 2017-12-21 | 1.6410 | 1.6410 | 0.18% |
| 2017-12-20 | 1.6380 | 1.6380 | -0.12% |
| 2017-12-19 | 1.6400 | 1.6400 | 0.00% |
| 2017-12-18 | 1.6400 | 1.6400 | -0.24% |
| 2017-12-14 | 1.6440 | 1.6440 | -0.06% |
| 2017-12-13 | 1.6450 | 1.6450 | 0.06% |
| 2017-12-12 | 1.6440 | 1.6440 | -0.18% |
| 2017-12-11 | 1.6470 | 1.6470 | 0.30% |
| 2017-12-07 | 1.6420 | 1.6420 | -0.24% |
| 2017-12-06 | 1.6460 | 1.6460 | 0.06% |
| 2017-12-05 | 1.6450 | 1.6450 | -0.36% |
| 2017-12-04 | 1.6510 | 1.6510 | -0.30% |
| 2017-11-29 | 1.6560 | 1.6560 | 0.12% |
| 2017-11-28 | 1.6540 | 1.6540 | 0.49% |
| 2017-11-27 | 1.6460 | 1.6460 | -2.55% |
| 2017-11-22 | 1.6890 | 1.6890 | -0.12% |
| 2017-11-21 | 1.6910 | 1.6910 | 0.12% |
| 2017-11-20 | 1.6890 | 1.6890 | 0.00% |
| 2017-11-16 | 1.6890 | 1.6890 | -0.41% |
| 2017-11-14 | 1.6960 | 1.6960 | -0.29% |
| 2017-11-13 | 1.7010 | 1.7010 | 0.26% |
| 2017-11-10 | 1.6966 | 1.6966 | 0.57% |
| 2017-11-09 | 1.6870 | 1.6870 | 0.78% |
| 2017-11-08 | 1.6740 | 1.6740 | -0.36% |
| 2017-11-07 | 1.6800 | 1.6800 | 0.30% |
| 2017-11-06 | 1.6750 | 1.6750 | 0.48% |
| 2017-11-03 | 1.6670 | 1.6670 | 0.12% |
| 2017-11-02 | 1.6650 | 1.6650 | -0.06% |
| 2017-11-01 | 1.6660 | 1.6660 | -0.36% |
| 2017-10-31 | 1.6720 | 1.6720 | 0.00% |
| 2017-10-30 | 1.6720 | 1.6720 | 0.00% |
| 2017-10-27 | 1.6720 | 1.6720 | 0.00% |
| 2017-10-26 | 1.6720 | 1.6720 | 0.48% |
| 2017-10-25 | 1.6640 | 1.6640 | 0.24% |
| 2017-10-24 | 1.6600 | 1.6600 | 0.12% |
| 2017-10-23 | 1.6580 | 1.6580 | 0.34% |
| 2017-10-20 | 1.6524 | 1.6524 | 0.08% |
| 2017-10-19 | 1.6510 | 1.6510 | -0.48% |
| 2017-10-18 | 1.6590 | 1.6590 | 0.30% |
| 2017-10-17 | 1.6540 | 1.6540 | 0.55% |
| 2017-10-16 | 1.6450 | 1.6450 | 0.02% |
| 2017-10-13 | 1.6446 | 1.6446 | 0.54% |
| 2017-09-15 | 1.6358 | 1.6358 | -0.78% |
| 2017-09-08 | 1.6486 | 1.6486 | 0.27% |
| 2017-09-01 | 1.6441 | 1.6441 | 0.16% |
| 2017-08-25 | 1.6415 | 1.6415 | 0.09% |
| 2017-08-18 | 1.6400 | 1.6400 | 0.75% |
| 2017-08-04 | 1.6278 | 1.6278 | 0.66% |
| 2017-07-28 | 1.6171 | 1.6171 | -0.54% |
| 2017-07-21 | 1.6258 | 1.6258 | -0.06% |
| 2017-07-14 | 1.6268 | 1.6268 | 1.38% |
| 2017-07-07 | 1.6047 | 1.6047 | -0.01% |
| 2017-06-30 | 1.6048 | 1.6048 | -0.21% |
| 2017-06-23 | 1.6082 | 1.6082 | 0.41% |
| 2017-06-16 | 1.6017 | 1.6017 | -0.21% |
| 2017-06-09 | 1.6050 | 1.6050 | 0.44% |
| 2017-06-02 | 1.5980 | 1.5980 | -0.13% |
| 2017-05-26 | 1.6000 | 1.6950 | 0.25% |
| 2017-05-19 | 1.5960 | 1.6910 | 0.57% |
| 2017-05-12 | 1.5870 | 1.6820 | 0.06% |
| 2017-05-05 | 1.5860 | 1.6810 | 0.13% |
| 2017-04-28 | 1.5840 | 1.6790 | 0.25% |
| 2017-04-21 | 1.5800 | 1.6750 | -0.44% |
| 2017-04-14 | 1.5870 | 1.6820 | -0.25% |
| 2017-04-07 | 1.5910 | 1.6860 | 0.25% |
| 2017-03-31 | 1.5870 | 1.6820 | 0.57% |
| 2017-03-24 | 1.5780 | 1.6730 | 0.64% |
| 2017-03-17 | 1.5680 | 1.6630 | -0.38% |
| 2017-03-10 | 1.5740 | 1.6690 | 0.06% |
| 2017-03-03 | 1.5730 | 1.6680 | 0.51% |
| 2017-02-24 | 1.5650 | 1.5650 | 0.32% |
| 2017-02-17 | 1.5600 | 1.6550 | 2.50% |
| 2016-12-16 | 1.5220 | 1.6170 | -0.20% |
| 2016-12-09 | 1.5250 | 1.5250 | -0.20% |
| 2016-12-02 | 1.5280 | 1.6230 | -2.98% |
| 2016-11-25 | 1.5750 | 1.6700 | 2.74% |
| 2016-11-18 | 1.5330 | 1.6280 | -0.97% |
| 2016-11-11 | 1.5480 | 1.6430 | 6.25% |
| 2016-11-04 | 1.4570 | 1.4570 | -0.55% |
| 2016-10-31 | 1.4650 | 1.4650 | 0.14% |
| 2016-10-28 | 1.4630 | 1.4630 | 0.55% |
| 2016-10-21 | 1.4550 | 1.4550 | -1.02% |
| 2016-10-14 | 1.4700 | 1.4700 | 0.96% |
| 2016-10-10 | 1.4560 | 1.4560 | 0.76% |
| 2016-09-30 | 1.4450 | 1.4450 | -0.48% |
| 2016-09-23 | 1.4520 | 1.4520 | 0.07% |
| 2016-09-21 | 1.4510 | 1.4510 | -0.21% |
| 2016-09-19 | 1.4540 | 1.4540 | -0.41% |
| 2016-09-09 | 1.4600 | 1.4600 | 0.97% |
| 2016-09-02 | 1.4460 | 1.4460 | -0.28% |
| 2016-08-26 | 1.4500 | 1.4500 | -0.34% |
| 2016-08-19 | 1.4550 | 1.4550 | -0.55% |
| 2016-08-12 | 1.4630 | 1.4630 | 0.41% |
| 2016-08-05 | 1.4570 | 1.4570 | -0.14% |
| 2016-08-02 | 1.4590 | 1.4590 | 0.00% |
| 2016-07-29 | 1.4590 | 1.4590 | -0.48% |
| 2016-07-22 | 1.4660 | 1.4660 | 0.14% |
| 2016-07-15 | 1.4640 | 1.4640 | 0.83% |
| 2016-07-08 | 1.4520 | 1.4520 | -1.09% |
| 2016-07-04 | 1.4680 | 1.4680 | 0.62% |
| 2016-07-01 | 1.4590 | 1.4590 | 0.41% |
| 2016-06-30 | 1.4530 | 1.4530 | 0.76% |
| 2016-06-24 | 1.4420 | 1.4420 | -0.28% |
| 2016-06-17 | 1.4460 | 1.4460 | 0.07% |
| 2016-06-08 | 1.4450 | 1.4450 | 0.28% |
| 2016-06-03 | 1.4410 | 1.4410 | -0.07% |
| 2016-05-27 | 1.4420 | 1.4420 | 0.35% |
| 2016-05-20 | 1.4370 | 1.4370 | 0.42% |
| 2016-05-13 | 1.4310 | 1.4310 | 1.56% |
| 2016-05-06 | 1.4090 | 1.5040 | 0.86% |
| 2016-04-29 | 1.3970 | 1.3970 | -0.14% |
| 2016-04-22 | 1.3990 | 1.3990 | 0.36% |
| 2016-04-15 | 1.3940 | 1.3940 | 0.29% |
| 2016-04-08 | 1.3900 | 1.3900 | 0.07% |
| 2016-04-01 | 1.3890 | 1.3890 | 0.07% |
| 2016-03-31 | 1.3880 | 1.3880 | -0.43% |
| 2016-03-25 | 1.3940 | 1.3940 | -0.07% |
| 2016-03-18 | 1.3950 | 1.3950 | -0.43% |
| 2016-03-11 | 1.4010 | 1.4010 | 4.94% |
| 2016-03-04 | 1.3350 | 1.3350 | 2.38% |
| 2016-02-26 | 1.3040 | 1.3040 | 0.38% |
| 2016-02-19 | 1.2990 | 1.2990 | 0.15% |
| 2016-02-05 | 1.2970 | 1.2970 | 0.15% |
| 2016-01-29 | 1.2950 | 1.2950 | 0.15% |
| 2016-01-22 | 1.2930 | 1.2930 | -0.46% |
| 2016-01-15 | 1.2990 | 1.2990 | -0.31% |
| 2016-01-08 | 1.3030 | 1.3030 | -2.54% |
| 2015-12-25 | 1.3370 | 1.3370 | 0.68% |
| 2015-12-18 | 1.3280 | 1.3280 | -0.23% |
| 2015-12-15 | 1.3310 | 1.3310 | 0.08% |
| 2015-12-11 | 1.3300 | 1.3300 | -0.75% |
| 2015-12-04 | 1.3400 | 1.3400 | -0.52% |
| 2015-11-30 | 1.3470 | 1.3470 | -2.88% |
| 2015-11-20 | 1.3870 | 1.3870 | 1.24% |
| 2015-11-06 | 1.3700 | 1.3700 | -1.30% |
| 2015-10-30 | 1.3880 | 1.3880 | -1.49% |
| 2015-10-23 | 1.4090 | 1.4090 | -0.70% |
| 2015-10-16 | 1.4190 | 1.4190 | 1.65% |
| 2015-10-09 | 1.3960 | 1.3960 | -1.41% |
| 2015-09-30 | 1.4160 | 1.4160 | 3.28% |
| 2015-09-25 | 1.3710 | 1.3710 | -0.87% |
| 2015-09-15 | 1.3830 | 1.3830 | -5.98% |
| 2015-09-11 | 1.4710 | 1.4710 | -1.01% |
| 2015-09-02 | 1.4860 | 1.4860 | 0.81% |
| 2015-08-28 | 1.4740 | 1.4740 | -0.14% |
| 2015-08-21 | 1.4760 | 1.4760 | 0.14% |
| 2015-08-14 | 1.4740 | 1.4740 | 0.07% |
| 2015-08-07 | 1.4730 | 1.4730 | -3.60% |
| 2015-07-31 | 1.5280 | 1.5280 | -0.20% |
| 2015-07-24 | 1.5310 | 1.5310 | -1.29% |
| 2015-07-17 | 1.5510 | 1.5510 | 0.32% |
| 2015-07-10 | 1.5460 | 1.5460 | 4.81% |
| 2015-07-03 | 1.4750 | 1.4750 | -0.81% |
| 2015-06-26 | 1.4870 | 1.4870 | -3.00% |
| 2015-06-19 | 1.5330 | 1.5330 | -2.48% |
| 2015-06-12 | 1.5720 | 1.5720 | 0.13% |
| 2015-06-05 | 1.5700 | 1.5700 | -1.63% |
| 2015-05-29 | 1.5960 | 1.5960 | 1.98% |
| 2015-05-22 | 1.5650 | 1.5650 | 4.06% |
| 2015-05-15 | 1.5040 | 1.5040 | 0.27% |
| 2015-05-08 | 1.5000 | 1.5000 | -0.79% |
| 2015-04-30 | 1.5120 | 1.5120 | 1.54% |
| 2015-04-24 | 1.4890 | 1.4890 | 0.51% |
| 2015-04-17 | 1.4815 | 1.4815 | 0.62% |
| 2015-04-10 | 1.4724 | 1.4724 | 5.41% |
| 2015-04-03 | 1.3968 | 1.3968 | 2.65% |
| 2015-03-27 | 1.3607 | 1.3607 | 1.80% |
| 2015-03-20 | 1.3367 | 1.3367 | 2.57% |
| 2015-03-13 | 1.3032 | 1.3032 | 3.57% |
| 2015-03-06 | 1.2583 | 1.2583 | 2.48% |
| 2015-02-27 | 1.2278 | 1.2278 | 0.17% |
| 2015-02-17 | 1.2257 | 1.2257 | 1.36% |
| 2015-02-13 | 1.2093 | 1.2093 | 3.22% |
| 2015-02-06 | 1.1716 | 1.1716 | 2.74% |
| 2015-01-30 | 1.1404 | 1.1404 | -0.46% |
| 2015-01-23 | 1.1457 | 1.1457 | 4.11% |
| 2015-01-16 | 1.1005 | 1.1005 | 1.20% |
| 2015-01-09 | 1.0874 | 1.0874 | -0.53% |
| 2015-01-01 | 1.0932 | 1.0932 | 1.63% |
| 2014-12-26 | 1.0757 | 1.0757 | -0.41% |
| 2014-12-19 | 1.0801 | 1.0801 | 2.05% |
| 2014-12-12 | 1.0584 | 1.0584 | 1.71% |
| 2014-12-05 | 1.0406 | 1.0406 | 3.44% |
| 2014-11-30 | 1.0060 | 1.0060 | -0.04% |
| 2014-11-28 | 1.0064 | 1.0064 | 0.64% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.36% |
| 2014-11-14 | 0.9964 | 0.9964 | 0.80% |
| 2014-11-07 | 0.9885 | 0.9885 | -0.79% |
| 2014-11-01 | 0.9964 | 0.9964 | 0.08% |
| 2014-10-24 | 0.9956 | 0.9956 | -0.29% |
| 2014-10-17 | 0.9985 | 0.9985 | -0.24% |
| 2014-10-10 | 1.0009 | 1.0009 | 0.04% |
| 2014-09-30 | 1.0005 | 1.0005 | 0.02% |
| 2014-09-26 | 1.0003 | 1.0003 | 0.03% |
| 2014-09-15 | 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 |
-5.06% | -1.08% | -3.95% | -6.93% | -1.77% | 3.87% | -- | 55.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.15% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
335/5230 | 350/5230 | 365/5230 | 352/5230 | 831/5230 | 71/5230 | --/5230 | 348/5230 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-3.56% | 3.78% | 1.43% | -- | 14.57% |
年化波动率 |
4.12% | 3.35% | 3.47% | -- | 4.58% |
最大回撤 |
9.17% | 9.17% | 16.63% | -- | 18.98% |
夏普比率 |
-1.50 | 0.74 | 0.16 | -- | 3.03 |
CALMAR比率 |
-0.39 | 0.41 | 0.09 | -- | 0.77 |
索提诺比率 |
-0.67 | 0.13 | -0.07 | -- | 0.63 |
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。
| 2018-05-01 | 1.5620 | 1.5620 | 0.51% |
| 2018-04-01 | 1.5510 | 1.5510 | -4.50% |
| 2018-03-01 | 1.5950 | 1.5950 | -1.66% |
| 2018-02-01 | 1.6270 | 1.6270 | -0.97% |
| 2018-01-01 | 1.6370 | 1.6370 | -0.24% |
| 2017-12-01 | 1.6410 | 1.6410 | -0.91% |
| 2017-11-01 | 1.6560 | 1.6560 | -0.60% |
| 2017-10-01 | 1.6720 | 1.6720 | 1.67% |
| 2017-09-01 | 1.6358 | 1.6358 | -0.50% |
| 2017-08-01 | 1.6415 | 1.6415 | 0.97% |
| 2017-07-01 | 1.6171 | 1.6171 | 0.77% |
| 2017-06-01 | 1.6048 | 1.6048 | 0.43% |
| 2017-05-01 | 1.6000 | 1.6950 | 1.27% |
| 2017-04-01 | 1.5840 | 1.6790 | -0.18% |
| 2017-03-01 | 1.5870 | 1.6820 | 0.00% |
| 2017-02-01 | 1.5730 | 1.6680 | 0.00% |
| 2016-12-01 | 1.5220 | 1.6170 | -0.39% |
| 2016-11-01 | 1.5750 | 1.6700 | 7.51% |
| 2016-10-01 | 1.4650 | 1.4650 | 1.38% |
| 2016-09-01 | 1.4450 | 1.4450 | -0.55% |
| 2016-08-01 | 1.4500 | 1.4500 | -0.62% |
| 2016-07-01 | 1.4590 | 1.4590 | 0.41% |
| 2016-06-01 | 1.4530 | 1.4530 | 0.76% |
| 2016-05-01 | 1.4420 | 1.4420 | 3.22% |
| 2016-04-01 | 1.3970 | 1.3970 | 0.65% |
| 2016-03-01 | 1.3880 | 1.3880 | 6.44% |
| 2016-02-01 | 1.3040 | 1.3040 | 0.69% |
| 2016-01-01 | 1.2950 | 1.2950 | -3.14% |
| 2015-12-01 | 1.3370 | 1.3370 | -0.74% |
| 2015-11-01 | 1.3470 | 1.3470 | -2.95% |
| 2015-10-01 | 1.3880 | 1.3880 | -1.98% |
| 2015-09-01 | 1.4160 | 1.4160 | -3.93% |
| 2015-08-01 | 1.4740 | 1.4740 | -3.53% |
| 2015-07-01 | 1.5280 | 1.5280 | 2.76% |
| 2015-06-01 | 1.4870 | 1.4870 | -6.83% |
| 2015-05-01 | 1.5960 | 1.5960 | 5.56% |
| 2015-04-01 | 1.5120 | 1.5120 | 11.12% |
| 2015-03-01 | 1.3607 | 1.3607 | 10.82% |
| 2015-02-01 | 1.2278 | 1.2278 | 7.66% |
| 2015-01-01 | 1.1404 | 1.1404 | 6.01% |
| 2014-12-01 | 1.0757 | 1.0757 | 6.93% |
| 2014-11-01 | 1.0060 | 1.0060 | 1.04% |
| 2014-10-01 | 0.9956 | 0.9956 | -0.49% |
| 2014-09-01 | 1.0005 | 1.0005 | 0.05% |
| 2018-05-01 | 1.5550 | 1.5550 | 0.00% |
| 2018-04-01 | 1.5540 | 1.5540 | -2.14% |
| 2018-03-01 | 1.5880 | 1.5880 | -1.67% |
| 2018-02-01 | 1.6150 | 1.6150 | -1.34% |
| 2018-01-01 | 1.6370 | 1.6370 | -0.24% |
| 2017-12-01 | 1.6410 | 1.6410 | -0.91% |
| 2017-11-01 | 1.6560 | 1.6560 | -0.60% |
| 2017-10-01 | 1.6660 | 1.6660 | 0.00% |
| 2017-09-01 | 1.6446 | 1.6446 | 0.00% |
| 2017-08-01 | 1.6441 | 1.6441 | 0.00% |
| 2017-07-01 | 1.6278 | 1.6278 | 0.00% |
| 2017-06-01 | 1.6048 | 1.6048 | 0.00% |
| 2017-05-01 | 1.5980 | 1.5980 | -4.82% |
| 2017-04-01 | 1.5840 | 1.6790 | -0.18% |
| 2017-03-01 | 1.5870 | 1.6820 | 0.00% |
| 2017-02-01 | 1.5730 | 1.6680 | 0.00% |
| 2016-12-01 | 1.5600 | 1.6550 | 0.00% |
| 2016-11-01 | 1.5280 | 1.6230 | 0.00% |
| 2016-10-01 | 1.4650 | 1.4650 | 0.00% |
| 2016-09-01 | 1.4450 | 1.4450 | -0.55% |
| 2016-06-01 | 1.4530 | 1.4530 | 4.68% |
| 2016-03-01 | 1.3880 | 1.3880 | 3.81% |
| 2015-12-01 | 1.3370 | 1.3370 | -5.58% |
| 2015-09-01 | 1.4160 | 1.4160 | -4.77% |
| 2015-06-01 | 1.4870 | 1.4870 | 9.28% |
| 2015-03-01 | 1.3607 | 1.3607 | 26.49% |
| 2014-12-01 | 1.0757 | 1.0757 | 7.52% |
| 2014-09-01 | 1.0005 | 1.0005 | 0.05% |
基金全称 |
元葵复利3号基金 |
封闭期限 |
2015-09-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-15 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
1629 |
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： --
公司简介：上海元葵资产管理中心是一家在中国证券基金业协会登记注册，致力于为机构和高净值客户提供投资服务的私募基金管理公司。
投资理念：公司的核心投资理念是自上而下的大类资产配置，将资产管理的思想与投资相结合，在资产配置理念下进行市场选择与品种配置。遵循大道至简、顺应天时的投资框架，追求与市场共生共存的力量，秉承顺势而为的交易逻辑，耐心、专注、待时而动。以追求绝对收益为目的， 通过市场、品种、时机的选择，依据交易逻辑和跟踪分析系统，实施主动资产管理。
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1.5% |
业绩报酬 |
20% |
开放日 |
-- |
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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