2017-04-10 | 1.0100 | 1.2710 | -0.20% |
2017-04-07 | 1.0120 | 1.2730 | -0.10% |
2017-04-06 | 1.0130 | 1.2740 | 0.30% |
2017-04-05 | 1.0100 | 1.2710 | -0.39% |
2017-03-31 | 1.0140 | 1.2750 | 0.20% |
2017-03-30 | 1.0120 | 1.2730 | 0.10% |
2017-03-24 | 1.0110 | 1.2720 | -0.20% |
2017-03-22 | 1.0130 | 1.2740 | -0.10% |
2017-03-21 | 1.0140 | 1.2750 | 0.10% |
2017-03-20 | 1.0130 | 1.2740 | 0.20% |
2017-03-17 | 1.0110 | 1.2720 | 0.10% |
2017-03-16 | 1.0100 | 1.2710 | -0.20% |
2017-03-15 | 1.0120 | 1.2730 | 0.10% |
2017-03-14 | 1.0110 | 1.2720 | 0.00% |
2017-03-13 | 1.0110 | 1.2720 | -0.10% |
2017-03-10 | 1.0120 | 1.2730 | 0.00% |
2017-03-09 | 1.0120 | 1.2730 | -0.10% |
2017-03-08 | 1.0130 | 1.2740 | -0.20% |
2017-03-07 | 1.0150 | 1.2760 | 0.10% |
2017-03-06 | 1.0140 | 1.2750 | 0.20% |
2017-03-03 | 1.0120 | 1.2730 | 0.20% |
2017-03-02 | 1.0100 | 1.2710 | -0.10% |
2017-03-01 | 1.0110 | 1.2720 | 0.10% |
2017-02-28 | 1.0100 | 1.2710 | 0.10% |
2017-02-27 | 1.0090 | 1.2700 | 0.00% |
2017-02-24 | 1.0090 | 1.2700 | 0.20% |
2017-02-23 | 1.0070 | 1.2680 | 0.00% |
2017-02-22 | 1.0070 | 1.2680 | 0.10% |
2017-02-21 | 1.0060 | 1.2670 | 0.20% |
2017-02-20 | 1.0040 | 1.2650 | -0.30% |
2017-02-17 | 1.0070 | 1.2680 | -0.20% |
2017-02-16 | 1.0090 | 1.2700 | 0.30% |
2017-02-15 | 1.0060 | 1.2670 | -0.20% |
2017-02-14 | 1.0080 | 1.2690 | -0.20% |
2017-02-13 | 1.0100 | 1.2710 | -0.10% |
2017-02-10 | 1.0110 | 1.2720 | -0.20% |
2017-02-09 | 1.0130 | 1.2740 | 0.30% |
2017-02-08 | 1.0100 | 1.2710 | 0.00% |
2017-02-07 | 1.0100 | 1.2710 | 0.20% |
2017-02-06 | 1.0080 | 1.2690 | 0.50% |
2017-02-03 | 1.0030 | 1.2640 | 0.10% |
2017-01-26 | 1.0020 | 1.2630 | 0.10% |
2017-01-25 | 1.0010 | 1.2620 | -0.10% |
2017-01-24 | 1.0020 | 1.2630 | 0.00% |
2017-01-23 | 1.0020 | 1.2630 | 0.20% |
2017-01-20 | 1.0000 | 1.2610 | 0.20% |
2017-01-19 | 0.9980 | 1.2590 | -0.10% |
2017-01-18 | 0.9990 | 1.2600 | -0.10% |
2017-01-17 | 1.0000 | 1.2610 | -0.10% |
2017-01-16 | 1.0010 | 1.2620 | -0.89% |
2017-01-13 | 1.0100 | 1.2710 | -0.39% |
2017-01-12 | 1.0140 | 1.2750 | -0.10% |
2017-01-11 | 1.0150 | 1.2760 | -0.29% |
2017-01-10 | 1.0180 | 1.2790 | 0.00% |
2017-01-09 | 1.0180 | 1.2790 | 0.00% |
2017-01-06 | 1.0180 | 1.2790 | -0.10% |
2017-01-05 | 1.0190 | 1.2800 | 0.10% |
2017-01-04 | 1.0180 | 1.2790 | 0.00% |
2017-01-03 | 1.0180 | 1.2790 | 0.00% |
2016-12-30 | 1.0180 | 1.2790 | 0.00% |
2016-12-29 | 1.0180 | 1.2790 | 0.00% |
2016-12-28 | 1.0180 | 1.2790 | 0.00% |
2016-12-27 | 1.0180 | 1.2790 | 0.10% |
2016-12-26 | 1.0170 | 1.2780 | -0.88% |
2016-12-23 | 1.0260 | 1.2870 | 0.88% |
2016-12-22 | 1.0170 | 1.2780 | 0.00% |
2016-12-21 | 1.0170 | 1.2780 | 0.00% |
2016-12-20 | 1.0170 | 1.2780 | 0.20% |
2016-12-19 | 1.0150 | 1.2760 | 0.00% |
2016-12-16 | 1.0150 | 1.2350 | 0.00% |
2016-12-15 | 1.0150 | 1.2350 | 0.00% |
2016-12-14 | 1.0150 | 1.2350 | 0.00% |
2016-12-13 | 1.0150 | 1.2350 | -0.10% |
2016-12-12 | 1.0160 | 1.2360 | -0.49% |
2016-12-09 | 1.0210 | 1.2410 | -0.10% |
2016-12-08 | 1.0220 | 1.2420 | 0.29% |
2016-12-05 | 1.0190 | 1.2390 | 0.30% |
2016-12-02 | 1.0160 | 1.2360 | -0.39% |
2016-12-01 | 1.0200 | 1.2400 | 0.10% |
2016-11-30 | 1.0190 | 1.2390 | 0.00% |
2016-11-29 | 1.0190 | 1.2390 | -0.78% |
2016-11-28 | 1.0270 | 1.2470 | -0.39% |
2016-11-25 | 1.0310 | 1.2510 | -0.29% |
2016-11-24 | 1.0340 | 1.2540 | -0.29% |
2016-11-23 | 1.0370 | 1.2570 | 4.01% |
2016-11-22 | 0.9970 | 1.2170 | -3.95% |
2016-11-21 | 1.0380 | 1.2580 | 0.00% |
2016-11-18 | 1.0380 | 1.2580 | -0.10% |
2016-11-17 | 1.0390 | 1.2590 | 0.00% |
2016-11-16 | 1.0390 | 1.2590 | 0.00% |
2016-11-15 | 1.0390 | 1.2590 | 0.00% |
2016-11-14 | 1.0390 | 1.2590 | 0.39% |
2016-11-11 | 1.0350 | 1.2550 | 0.00% |
2016-11-10 | 1.0350 | 1.2550 | 0.00% |
2016-11-09 | 1.0350 | 1.2550 | 0.10% |
2016-11-08 | 1.0340 | 1.2540 | 0.10% |
2016-11-07 | 1.0330 | 1.2530 | 0.10% |
2016-11-04 | 1.0320 | 1.2520 | 0.10% |
2016-11-03 | 1.0310 | 1.2510 | 0.00% |
2016-11-02 | 1.0310 | 1.2510 | 0.10% |
2016-11-01 | 1.0300 | 1.2500 | 0.39% |
2016-10-24 | 1.0260 | 1.2460 | 0.00% |
2016-10-17 | 1.0260 | 1.2460 | -0.19% |
2016-10-14 | 1.0280 | 1.2480 | -0.19% |
2016-10-13 | 1.0300 | 1.2500 | 0.10% |
2016-10-12 | 1.0290 | 1.2490 | 0.10% |
2016-10-11 | 1.0280 | 1.2480 | 0.19% |
2016-10-10 | 1.0260 | 1.2460 | 0.00% |
2016-09-30 | 1.0260 | 1.2460 | 0.00% |
2016-09-29 | 1.0260 | 1.2460 | 0.10% |
2016-09-28 | 1.0250 | 1.2450 | 0.00% |
2016-09-27 | 1.0250 | 1.2450 | 0.00% |
2016-09-26 | 1.0250 | 1.2450 | -0.19% |
2016-09-23 | 1.0270 | 1.2470 | 0.10% |
2016-09-22 | 1.0260 | 1.2460 | 0.00% |
2016-09-21 | 1.0260 | 1.2460 | 0.00% |
2016-09-20 | 1.0260 | 1.2460 | 0.00% |
2016-09-19 | 1.0260 | 1.2460 | 0.10% |
2016-09-14 | 1.0250 | 1.2450 | 0.00% |
2016-09-13 | 1.0250 | 1.2450 | -0.10% |
2016-09-12 | 1.0260 | 1.2460 | 0.00% |
2016-09-09 | 1.0260 | 1.2460 | 0.00% |
2016-09-08 | 1.0260 | 1.2460 | 0.20% |
2016-09-07 | 1.0240 | 1.2440 | 0.00% |
2016-09-06 | 1.0240 | 1.2440 | 0.00% |
2016-09-05 | 1.0240 | 1.2440 | 0.00% |
2016-09-02 | 1.0240 | 1.2440 | 0.00% |
2016-09-01 | 1.0240 | 1.2440 | 0.00% |
2016-08-31 | 1.0240 | 1.2440 | -0.10% |
2016-08-30 | 1.0250 | 1.2450 | 0.00% |
2016-08-29 | 1.0250 | 1.2450 | 0.20% |
2016-08-26 | 1.0230 | 1.2430 | 0.00% |
2016-08-25 | 1.0230 | 1.2430 | 0.10% |
2016-08-24 | 1.0220 | 1.2420 | 0.20% |
2016-08-23 | 1.0200 | 1.2400 | 0.29% |
2016-08-22 | 1.0170 | 1.2370 | -0.20% |
2016-08-19 | 1.0190 | 1.2390 | 0.30% |
2016-08-18 | 1.0160 | 1.2360 | 0.00% |
2016-08-17 | 1.0160 | 1.2360 | 0.10% |
2016-08-16 | 1.0150 | 1.2350 | 0.30% |
2016-08-15 | 1.0120 | 1.2320 | -0.20% |
2016-08-12 | 1.0140 | 1.2340 | 0.10% |
2016-08-11 | 1.0130 | 1.2330 | -0.30% |
2016-08-10 | 1.0160 | 1.2360 | -0.10% |
2016-08-09 | 1.0170 | 1.2370 | 0.10% |
2016-08-08 | 1.0160 | 1.2360 | 0.00% |
2016-08-05 | 1.0160 | 1.2360 | -0.10% |
2016-08-04 | 1.0170 | 1.2370 | 0.00% |
2016-08-03 | 1.0170 | 1.2370 | 0.10% |
2016-08-02 | 1.0160 | 1.2360 | 0.00% |
2016-08-01 | 1.0160 | 1.2360 | 0.00% |
2016-07-29 | 1.0160 | 1.2360 | 0.00% |
2016-07-28 | 1.0160 | 1.2360 | -0.29% |
2016-07-27 | 1.0190 | 1.2390 | -0.59% |
2016-07-26 | 1.0250 | 1.2450 | 0.00% |
2016-07-25 | 1.0250 | 1.2450 | 0.10% |
2016-07-22 | 1.0240 | 1.2440 | -0.10% |
2016-07-21 | 1.0250 | 1.2450 | -0.10% |
2016-07-20 | 1.0260 | 1.2460 | 0.20% |
2016-07-19 | 1.0240 | 1.2440 | 0.59% |
2016-07-18 | 1.0180 | 1.2380 | -0.10% |
2016-07-15 | 1.0190 | 1.2390 | -0.20% |
2016-07-14 | 1.0210 | 1.2410 | 0.10% |
2016-07-13 | 1.0200 | 1.2400 | -0.10% |
2016-07-12 | 1.0210 | 1.2410 | -0.10% |
2016-07-11 | 1.0220 | 1.2830 | -0.39% |
2016-07-08 | 1.0260 | 1.2870 | 0.10% |
2016-07-07 | 1.0250 | 1.2860 | -0.10% |
2016-07-06 | 1.0260 | 1.2870 | 0.20% |
2016-07-05 | 1.0240 | 1.2850 | 0.39% |
2016-07-04 | 1.0200 | 1.2400 | 0.39% |
2016-06-27 | 1.0160 | 1.2360 | 0.30% |
2016-06-24 | 1.0130 | 1.2330 | -0.10% |
2016-06-23 | 1.0140 | 1.2340 | -0.10% |
2016-06-22 | 1.0150 | 1.2350 | 0.20% |
2016-06-21 | 1.0130 | 1.2330 | -0.20% |
2016-06-20 | 1.0150 | 1.2760 | -0.20% |
2016-06-17 | 1.0170 | 1.2780 | 0.30% |
2016-06-16 | 1.0140 | 1.2750 | 0.10% |
2016-06-15 | 1.0130 | 1.2740 | 0.40% |
2016-06-14 | 1.0090 | 1.2700 | 0.30% |
2016-06-13 | 1.0060 | 1.2670 | -1.47% |
2016-06-08 | 1.0210 | 1.2820 | 0.00% |
2016-06-07 | 1.0210 | 1.2820 | -0.39% |
2016-06-06 | 1.0250 | 1.2860 | 0.29% |
2016-06-03 | 1.0220 | 1.2830 | -0.20% |
2016-06-02 | 1.0240 | 1.2850 | 0.29% |
2016-06-01 | 1.0210 | 1.2820 | 0.29% |
2016-05-31 | 1.0180 | 1.2790 | 0.30% |
2016-05-30 | 1.0150 | 1.2350 | 0.00% |
2016-05-27 | 1.0150 | 1.2350 | 0.00% |
2016-05-26 | 1.0150 | 1.2350 | 0.10% |
2016-05-25 | 1.0140 | 1.2340 | 0.00% |
2016-05-24 | 1.0140 | 1.2340 | -0.10% |
2016-05-23 | 1.0150 | 1.2350 | 0.00% |
2016-05-20 | 1.0150 | 1.2350 | 0.20% |
2016-05-19 | 1.0130 | 1.2330 | 0.00% |
2016-05-18 | 1.0130 | 1.2330 | -0.20% |
2016-05-17 | 1.0150 | 1.2350 | -0.10% |
2016-05-16 | 1.0160 | 1.2360 | 0.00% |
2016-05-13 | 1.0160 | 1.2360 | 0.00% |
2016-05-12 | 1.0160 | 1.2360 | 0.00% |
2016-05-11 | 1.0160 | 1.2360 | 0.00% |
2016-05-10 | 1.0160 | 1.2360 | 0.00% |
2016-05-09 | 1.0160 | 1.2360 | -0.59% |
2016-05-06 | 1.0220 | 1.2420 | -0.49% |
2016-05-05 | 1.0270 | 1.2470 | 0.10% |
2016-05-04 | 1.0260 | 1.0260 | -0.10% |
2016-05-03 | 1.0270 | 1.0270 | 0.10% |
2016-04-29 | 1.0260 | 1.0260 | 0.00% |
2016-04-28 | 1.0260 | 1.0260 | 0.00% |
2016-04-27 | 1.0260 | 1.0260 | 0.00% |
2016-04-26 | 1.0260 | 1.0260 | 0.00% |
2016-04-25 | 1.0260 | 1.0260 | 0.00% |
2016-04-22 | 1.0260 | 1.0260 | 0.00% |
2016-04-21 | 1.0260 | 1.0260 | 0.00% |
2016-04-20 | 1.0260 | 1.0260 | -0.48% |
2016-04-19 | 1.0310 | 1.0310 | 0.10% |
2016-04-18 | 1.0300 | 1.0300 | -0.10% |
2016-04-15 | 1.0310 | 1.0310 | 0.29% |
2016-04-14 | 1.0280 | 1.0280 | 0.29% |
2016-04-13 | 1.0250 | 1.0250 | -0.10% |
2016-04-12 | 1.0260 | 1.0260 | 0.10% |
2016-04-11 | 1.0250 | 1.0250 | 0.20% |
2016-04-08 | 1.0230 | 1.0230 | 0.20% |
2016-04-07 | 1.0210 | 1.0210 | -0.20% |
2016-04-06 | 1.0230 | 1.0230 | 0.29% |
2016-04-05 | 1.0200 | 1.0200 | 0.39% |
2016-04-01 | 1.0160 | 1.0160 | 0.10% |
2016-03-31 | 1.0150 | 1.0150 | 0.10% |
2016-03-30 | 1.0140 | 1.0140 | 0.30% |
2016-03-29 | 1.0110 | 1.0110 | -0.20% |
2016-03-28 | 1.0130 | 1.0130 | 0.10% |
2016-03-25 | 1.0120 | 1.0120 | 0.30% |
2016-03-24 | 1.0090 | 1.0090 | -0.20% |
2016-03-23 | 1.0110 | 1.0110 | 0.30% |
2016-03-22 | 1.0080 | 1.0080 | 0.00% |
2016-03-21 | 1.0080 | 1.0080 | 0.10% |
2016-03-18 | 1.0070 | 1.0070 | 0.40% |
2016-03-17 | 1.0030 | 1.0030 | 0.10% |
2016-03-16 | 1.0020 | 1.0020 | 0.00% |
2016-03-15 | 1.0020 | 1.0020 | 0.00% |
2016-03-14 | 1.0020 | 1.0020 | 0.10% |
2016-03-11 | 1.0010 | 1.0010 | 0.10% |
2016-03-10 | 1.0000 | 1.0000 | -0.20% |
2016-03-09 | 1.0020 | 1.0020 | -0.10% |
2016-03-08 | 1.0030 | 1.0030 | 0.20% |
2016-03-07 | 1.0010 | 1.0010 | 0.30% |
2016-03-04 | 0.9980 | 0.9980 | -0.70% |
2016-03-03 | 1.0050 | 1.0050 | 0.00% |
2016-03-02 | 1.0050 | 1.0050 | 0.10% |
2016-03-01 | 1.0040 | 1.0040 | -0.10% |
2016-02-29 | 1.0050 | 1.0050 | -0.50% |
2016-02-26 | 1.0100 | 1.0100 | 0.00% |
2016-02-25 | 1.0100 | 1.0100 | -1.08% |
2016-02-24 | 1.0210 | 1.0210 | 0.20% |
2016-02-23 | 1.0190 | 1.0190 | 0.20% |
2016-02-22 | 1.0170 | 1.0170 | 0.10% |
2016-02-19 | 1.0160 | 1.0160 | 0.20% |
2016-02-18 | 1.0140 | 1.0140 | -0.10% |
2016-02-17 | 1.0150 | 1.0150 | 0.30% |
2016-02-16 | 1.0120 | 1.0120 | 0.20% |
2016-02-15 | 1.0100 | 1.0100 | 0.00% |
2016-02-05 | 1.0100 | 1.0100 | 0.30% |
2016-02-01 | 1.0070 | 1.0070 | -0.10% |
2016-01-19 | 1.0080 | 1.0080 | -20.57% |
2015-12-31 | 1.2690 | 1.2690 | -0.16% |
2015-12-30 | 1.2710 | 1.2710 | 0.24% |
2015-12-29 | 1.2680 | 1.2680 | 0.16% |
2015-12-28 | 1.2660 | 1.2660 | 0.08% |
2015-12-25 | 1.2650 | 1.2650 | 0.16% |
2015-12-24 | 1.2630 | 1.2630 | 0.24% |
2015-12-23 | 1.2600 | 1.2600 | -0.16% |
2015-12-22 | 1.2620 | 1.2620 | 0.08% |
2015-12-21 | 1.2610 | 1.2610 | -0.08% |
2015-12-18 | 1.2620 | 1.2620 | 0.08% |
2015-12-04 | 1.2610 | 1.2610 | 1.12% |
2015-11-06 | 1.2470 | 1.2470 | 0.89% |
2015-09-30 | 1.2360 | 1.2360 | 0.49% |
2015-09-18 | 1.2300 | 1.2300 | -1.28% |
2015-09-11 | 1.2460 | 1.2460 | 0.08% |
2015-08-28 | 1.2450 | 1.2450 | -0.16% |
2015-08-21 | 1.2470 | 1.2470 | 21.90% |
2015-02-27 | 1.0230 | 1.0230 | 0.10% |
2015-02-26 | 1.0220 | 1.0220 | -0.10% |
2015-02-25 | 1.0230 | 1.0230 | 0.39% |
2015-02-17 | 1.0190 | 1.0190 | 0.10% |
2015-02-16 | 1.0180 | 1.0180 | -0.10% |
2015-02-13 | 1.0190 | 1.0190 | 0.20% |
2015-02-12 | 1.0170 | 1.0170 | 0.00% |
2015-02-11 | 1.0170 | 1.0170 | -0.10% |
2015-02-10 | 1.0180 | 1.0180 | 0.10% |
2015-02-09 | 1.0170 | 1.0170 | -0.20% |
2015-02-06 | 1.0190 | 1.0190 | 0.20% |
2015-02-05 | 1.0170 | 1.0170 | -0.10% |
2015-02-04 | 1.0180 | 1.0180 | -0.10% |
2015-02-03 | 1.0190 | 1.0190 | 0.10% |
2015-02-02 | 1.0180 | 1.0180 | 0.00% |
2015-01-30 | 1.0180 | 1.0180 | -0.10% |
2015-01-29 | 1.0190 | 1.0190 | 0.00% |
2015-01-28 | 1.0190 | 1.0190 | 0.00% |
2015-01-27 | 1.0190 | 1.0190 | 0.10% |
2015-01-26 | 1.0180 | 1.0180 | -0.20% |
2015-01-23 | 1.0200 | 1.0200 | 0.00% |
2015-01-22 | 1.0200 | 1.0200 | 0.00% |
2015-01-21 | 1.0200 | 1.0200 | 0.20% |
2015-01-20 | 1.0180 | 1.0180 | -0.78% |
2015-01-19 | 1.0260 | 1.0260 | 1.08% |
2015-01-16 | 1.0150 | 1.0150 | -0.20% |
2015-01-15 | 1.0170 | 1.0170 | 0.10% |
2015-01-14 | 1.0160 | 1.0160 | 0.20% |
2015-01-13 | 1.0140 | 1.0140 | 0.00% |
2015-01-12 | 1.0140 | 1.0140 | 0.20% |
2015-01-09 | 1.0120 | 1.0120 | -0.10% |
2015-01-08 | 1.0130 | 1.0130 | -0.10% |
2015-01-07 | 1.0140 | 1.0140 | 0.00% |
2015-01-06 | 1.0140 | 1.0140 | 0.00% |
2015-01-05 | 1.0140 | 1.0140 | 0.00% |
2014-12-31 | 1.0140 | 1.0140 | 0.00% |
2014-12-30 | 1.0140 | 1.0140 | 0.00% |
2014-12-29 | 1.0140 | 1.0140 | 0.00% |
2014-12-26 | 1.0140 | 1.0140 | 0.00% |
2014-12-25 | 1.0140 | 1.0140 | 0.20% |
2014-12-24 | 1.0120 | 1.0120 | 0.60% |
2014-12-23 | 1.0060 | 1.0060 | 0.10% |
2014-12-22 | 1.0050 | 1.0050 | 0.50% |
2014-12-19 | 1.0000 | 1.0000 | 1.11% |
2014-12-18 | 0.9890 | 0.9890 | -1.00% |
2014-12-17 | 0.9990 | 0.9990 | -0.70% |
2014-12-16 | 1.0060 | 1.0060 | 0.30% |
2014-12-15 | 1.0030 | 1.0030 | 0.20% |
2014-12-12 | 1.0010 | 1.0010 | 0.10% |
2014-12-11 | 1.0000 | 1.0000 | 0.00% |
2014-12-10 | 1.0000 | 1.0000 | 0.00% |
2014-12-09 | 1.0000 | 1.0000 | 0.00% |
2014-12-08 | 1.0000 | 1.0000 | 0.00% |
2014-12-05 | 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 |
-0.69% | 0.20% | -1.46% | -1.56% | 0.20% | -- | -- | 27.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.17% |
同类平均 |
10.12% | 6.85% | 7.70% | 8.90% | 13.01% | 13.35% | 18.68% | 15.75% |
同类排名 |
150/857 | 125/857 | 172/857 | 140/857 | 230/857 | --/857 | --/857 | 220/857 |
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 |
0.20% | -0.59% | -- | -- | 11.82% |
年化波动率 |
0.84% | 2.90% | -- | -- | 2.33% |
最大回撤 |
4.04% | 21.56% | -- | -- | 21.56% |
夏普比率 |
-2.85 | -0.65 | -- | -- | 4.58 |
CALMAR比率 |
0.05 | -0.03 | -- | -- | 0.55 |
索提诺比率 |
-0.59 | -0.15 | -- | -- | 0.43 |
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。
2017-03-01 | 1.0110 | 1.2720 | 0.00% |
2017-02-01 | 1.0100 | 1.2710 | 1.00% |
2017-01-01 | 1.0020 | 1.2630 | -1.57% |
2016-12-01 | 1.0180 | 1.2790 | -0.20% |
2016-11-01 | 1.0190 | 1.2390 | -0.69% |
2016-10-01 | 1.0260 | 1.2460 | 0.00% |
2016-09-01 | 1.0260 | 1.2460 | 0.00% |
2016-08-01 | 1.0240 | 1.2440 | 0.79% |
2016-07-01 | 1.0160 | 1.2360 | 0.00% |
2016-06-01 | 1.0160 | 1.2360 | -0.20% |
2016-05-01 | 1.0180 | 1.2790 | -0.78% |
2016-04-01 | 1.0260 | 1.0260 | 1.09% |
2016-03-01 | 1.0150 | 1.0150 | 0.99% |
2016-02-01 | 1.0050 | 1.0050 | -0.30% |
2016-01-01 | 1.0080 | 1.0080 | -20.57% |
2015-12-01 | 1.2690 | 1.2690 | 19.50% |
2015-11-01 | 1.2470 | 1.2470 | 0.89% |
2015-10-01 | 1.2360 | 1.2360 | 0.00% |
2015-09-01 | 1.2360 | 1.2360 | -0.72% |
2015-08-01 | 1.2450 | 1.2450 | 21.70% |
2015-07-01 | 1.0230 | 1.0230 | 0.00% |
2015-06-01 | 1.0230 | 1.0230 | 0.00% |
2015-05-01 | 1.0230 | 1.0230 | 0.00% |
2015-04-01 | 1.0230 | 1.0230 | 0.00% |
2015-03-01 | 1.0230 | 1.0230 | 0.00% |
2015-02-01 | 1.0230 | 1.0230 | 0.49% |
2015-01-01 | 1.0180 | 1.0180 | 0.39% |
2014-12-01 | 1.0140 | 1.0140 | 1.40% |
2017-03-01 | 1.0110 | 1.2720 | 0.00% |
2017-02-01 | 1.0110 | 1.2720 | 0.00% |
2017-01-01 | 1.0030 | 1.2640 | -1.19% |
2016-12-01 | 1.0180 | 1.2790 | 0.00% |
2016-11-01 | 1.0200 | 1.2400 | -0.81% |
2016-10-01 | 1.0300 | 1.2500 | 0.00% |
2016-09-01 | 1.0260 | 1.2460 | 0.00% |
2016-06-01 | 1.0160 | 1.2360 | 0.10% |
2016-03-01 | 1.0150 | 1.0150 | -20.02% |
2015-12-01 | 1.2690 | 1.2690 | 20.57% |
2015-09-01 | 1.2360 | 1.2360 | 20.82% |
2015-06-01 | 1.0230 | 1.0230 | 0.00% |
2015-03-01 | 1.0230 | 1.0230 | 0.89% |
2014-12-01 | 1.0140 | 1.0140 | 1.40% |
基金全称 |
银河资本-双隆阿尔法量化对冲1号 |
封闭期限 |
2015-12-04 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-05 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
套利策略 |
结构形式 |
结构化 |
存续期限 |
7189 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-12-08 | 0.2200 |
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 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
首个开放日为封闭期满1年的最后一个工作日,之后每届满3个月的月度对日(T日)为开放日,如遇非工作日则顺延 |
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。
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