| 2018-06-08 | 1.1230 | 2.1230 | 2.00% |
| 2018-06-01 | 1.1010 | 2.1010 | -0.45% |
| 2018-05-25 | 1.1060 | 2.1060 | -3.15% |
| 2018-05-18 | 1.1420 | 2.1420 | 0.00% |
| 2018-05-11 | 1.1420 | 2.1420 | 4.39% |
| 2018-05-04 | 1.0940 | 2.0940 | -0.27% |
| 2018-04-27 | 1.0970 | 2.0970 | -0.54% |
| 2018-04-20 | 1.1030 | 2.1030 | -3.16% |
| 2018-04-13 | 1.1390 | 2.1390 | 0.18% |
| 2018-03-30 | 1.1370 | 2.1370 | -3.48% |
| 2018-03-23 | 1.1780 | 2.1780 | -3.60% |
| 2018-03-16 | 1.2220 | 2.2220 | -0.73% |
| 2018-03-09 | 1.2310 | 2.2310 | 1.82% |
| 2018-03-02 | 1.2090 | 2.2090 | -3.97% |
| 2018-02-23 | 1.2590 | 2.2590 | 6.69% |
| 2018-02-09 | 1.1800 | 2.1800 | -12.20% |
| 2018-02-02 | 1.3440 | 2.3440 | 0.52% |
| 2018-01-26 | 1.3370 | 2.3370 | 0.98% |
| 2018-01-19 | 1.3240 | 2.3240 | 6.69% |
| 2018-01-12 | 1.2410 | 2.2410 | 3.24% |
| 2018-01-05 | 1.2020 | 2.2020 | 1.35% |
| 2017-12-29 | 1.1860 | 2.1860 | 1.11% |
| 2017-12-22 | 1.1730 | 2.1730 | 2.18% |
| 2017-12-15 | 1.1480 | 2.1480 | -0.95% |
| 2017-12-08 | 1.1590 | 2.1590 | 1.31% |
| 2017-12-01 | 1.1440 | 2.1440 | -49.04% |
| 2017-11-24 | 2.2450 | 2.2450 | 1.22% |
| 2017-11-17 | 2.2180 | 2.2180 | 1.42% |
| 2017-11-10 | 2.1870 | 2.1870 | 1.91% |
| 2017-11-03 | 2.1460 | 2.1460 | -1.33% |
| 2017-10-27 | 2.1750 | 2.1750 | 1.40% |
| 2017-10-20 | 2.1450 | 2.1450 | 2.19% |
| 2017-10-13 | 2.0990 | 2.0990 | 2.74% |
| 2017-09-29 | 2.0430 | 2.0430 | -0.24% |
| 2017-09-22 | 2.0480 | 2.0480 | 2.45% |
| 2017-09-15 | 1.9990 | 1.9990 | -2.25% |
| 2017-09-08 | 2.0450 | 2.0450 | 0.34% |
| 2017-09-01 | 2.0380 | 2.0380 | -1.92% |
| 2017-08-25 | 2.0780 | 2.0780 | 5.86% |
| 2017-08-18 | 1.9630 | 1.9630 | 1.92% |
| 2017-08-11 | 1.9260 | 1.9260 | -2.18% |
| 2017-08-04 | 1.9690 | 1.9690 | 0.51% |
| 2017-07-28 | 1.9590 | 1.9590 | 1.29% |
| 2017-07-21 | 1.9340 | 1.9340 | 0.57% |
| 2017-07-14 | 1.9230 | 1.9230 | 2.83% |
| 2017-07-07 | 1.8700 | 1.8700 | 1.08% |
| 2017-06-30 | 1.8500 | 1.8500 | 1.04% |
| 2017-06-23 | 1.8310 | 1.8310 | 3.45% |
| 2017-06-16 | 1.7700 | 1.7700 | -1.61% |
| 2017-06-09 | 1.7990 | 1.7990 | 1.35% |
| 2017-06-02 | 1.7750 | 1.7750 | 5.28% |
| 2017-05-26 | 1.6860 | 1.6860 | 0.18% |
| 2017-05-19 | 1.6830 | 1.6830 | -0.18% |
| 2017-05-12 | 1.6860 | 1.6860 | 3.82% |
| 2017-05-05 | 1.6240 | 1.6240 | -0.43% |
| 2017-04-28 | 1.6310 | 1.6310 | 1.87% |
| 2017-04-21 | 1.6010 | 1.6010 | 1.46% |
| 2017-04-14 | 1.5780 | 1.5780 | -1.38% |
| 2017-04-07 | 1.6000 | 1.6000 | 0.19% |
| 2017-03-31 | 1.5970 | 1.5970 | 1.46% |
| 2017-03-24 | 1.5740 | 1.5740 | 0.96% |
| 2017-03-17 | 1.5590 | 1.5590 | -0.45% |
| 2017-03-10 | 1.5660 | 1.5660 | -0.63% |
| 2017-03-03 | 1.5760 | 1.5760 | -1.25% |
| 2017-02-24 | 1.5960 | 1.5960 | 1.72% |
| 2017-02-17 | 1.5690 | 1.5690 | 0.51% |
| 2017-02-10 | 1.5610 | 1.5610 | 0.84% |
| 2017-02-03 | 1.5480 | 1.5480 | -0.06% |
| 2017-01-20 | 1.5490 | 1.5490 | 1.24% |
| 2017-01-13 | 1.5300 | 1.5300 | 0.33% |
| 2017-01-06 | 1.5250 | 1.5250 | 0.26% |
| 2016-12-30 | 1.5210 | 1.5210 | 1.06% |
| 2016-12-23 | 1.5050 | 1.5050 | -1.05% |
| 2016-12-16 | 1.5210 | 1.5210 | -3.43% |
| 2016-12-09 | 1.5750 | 1.5750 | 1.94% |
| 2016-12-02 | 1.5450 | 1.5450 | 0.13% |
| 2016-11-25 | 1.5430 | 1.5430 | 4.05% |
| 2016-11-18 | 1.4830 | 1.4830 | 0.88% |
| 2016-11-11 | 1.4700 | 1.4700 | 0.89% |
| 2016-11-04 | 1.4570 | 1.4570 | 0.00% |
| 2016-10-28 | 1.4570 | 1.4570 | 0.55% |
| 2016-10-21 | 1.4490 | 1.4490 | 0.91% |
| 2016-10-14 | 1.4360 | 1.4360 | 0.28% |
| 2016-09-30 | 1.4320 | 1.4320 | -1.10% |
| 2016-09-23 | 1.4480 | 1.4480 | -1.03% |
| 2016-09-09 | 1.4630 | 1.4630 | 0.41% |
| 2016-09-02 | 1.4570 | 1.4570 | 0.97% |
| 2016-08-26 | 1.4430 | 1.4430 | -0.28% |
| 2016-08-19 | 1.4470 | 1.4470 | 0.28% |
| 2016-08-12 | 1.4430 | 1.4430 | 4.26% |
| 2016-08-05 | 1.3840 | 1.3840 | 0.00% |
| 2016-08-01 | 1.3840 | 1.3840 | -0.07% |
| 2016-07-29 | 1.3850 | 1.3850 | 0.29% |
| 2016-07-28 | 1.3810 | 1.3810 | -0.07% |
| 2016-07-27 | 1.3820 | 1.3820 | -0.50% |
| 2016-07-26 | 1.3890 | 1.3890 | 1.02% |
| 2016-07-25 | 1.3750 | 1.3750 | 0.36% |
| 2016-07-22 | 1.3700 | 1.3700 | -0.44% |
| 2016-07-21 | 1.3760 | 1.3760 | 0.15% |
| 2016-07-20 | 1.3740 | 1.3740 | -0.43% |
| 2016-07-19 | 1.3800 | 1.3800 | -0.58% |
| 2016-07-18 | 1.3880 | 1.3880 | 0.36% |
| 2016-07-15 | 1.3830 | 1.3830 | 0.51% |
| 2016-07-14 | 1.3760 | 1.3760 | -0.29% |
| 2016-07-13 | 1.3800 | 1.3800 | 0.44% |
| 2016-07-12 | 1.3740 | 1.3740 | 1.03% |
| 2016-07-11 | 1.3600 | 1.3600 | 0.15% |
| 2016-07-08 | 1.3580 | 1.3580 | -0.29% |
| 2016-07-07 | 1.3620 | 1.3620 | 0.00% |
| 2016-07-06 | 1.3620 | 1.3620 | 0.07% |
| 2016-07-05 | 1.3610 | 1.3610 | 0.00% |
| 2016-07-04 | 1.3610 | 1.3610 | 0.29% |
| 2016-07-01 | 1.3570 | 1.3570 | 0.15% |
| 2016-06-30 | 1.3550 | 1.3550 | 0.07% |
| 2016-06-29 | 1.3540 | 1.3540 | 0.07% |
| 2016-06-28 | 1.3530 | 1.3530 | 0.00% |
| 2016-06-27 | 1.3530 | 1.3530 | 0.00% |
| 2016-06-24 | 1.3530 | 1.3530 | 0.00% |
| 2016-06-23 | 1.3530 | 1.3530 | -0.07% |
| 2016-06-22 | 1.3540 | 1.3540 | 0.15% |
| 2016-06-21 | 1.3520 | 1.3520 | -0.07% |
| 2016-06-20 | 1.3530 | 1.3530 | 0.15% |
| 2016-06-17 | 1.3510 | 1.3510 | 0.07% |
| 2016-06-16 | 1.3500 | 1.3500 | 0.00% |
| 2016-06-15 | 1.3500 | 1.3500 | 0.00% |
| 2016-06-14 | 1.3500 | 1.3500 | 0.07% |
| 2016-06-13 | 1.3490 | 1.3490 | -0.22% |
| 2016-06-08 | 1.3520 | 1.3520 | -0.07% |
| 2016-06-07 | 1.3530 | 1.3530 | 0.07% |
| 2016-06-03 | 1.3520 | 1.3520 | 0.07% |
| 2016-06-02 | 1.3510 | 1.3510 | 0.00% |
| 2016-06-01 | 1.3510 | 1.3510 | -0.15% |
| 2016-05-31 | 1.3530 | 1.3530 | 0.37% |
| 2016-05-30 | 1.3480 | 1.3480 | 0.07% |
| 2016-05-27 | 1.3470 | 1.3470 | 0.00% |
| 2016-05-26 | 1.3470 | 1.3470 | 0.00% |
| 2016-05-25 | 1.3470 | 1.3470 | 0.00% |
| 2016-05-24 | 1.3470 | 1.3470 | -0.15% |
| 2016-05-23 | 1.3490 | 1.3490 | 0.07% |
| 2016-05-20 | 1.3480 | 1.3480 | 0.00% |
| 2016-05-19 | 1.3480 | 1.3480 | -0.07% |
| 2016-05-18 | 1.3490 | 1.3490 | 0.00% |
| 2016-05-17 | 1.3490 | 1.3490 | -0.15% |
| 2016-05-16 | 1.3510 | 1.3510 | -0.15% |
| 2016-05-13 | 1.3530 | 1.3530 | 0.00% |
| 2016-05-12 | 1.3530 | 1.3530 | -0.15% |
| 2016-05-10 | 1.3550 | 1.3550 | -0.07% |
| 2016-05-06 | 1.3560 | 1.3560 | 0.22% |
| 2016-05-04 | 1.3530 | 1.3530 | 0.00% |
| 2016-05-03 | 1.3530 | 1.3530 | -0.07% |
| 2016-04-29 | 1.3540 | 1.3540 | 0.07% |
| 2016-04-27 | 1.3530 | 1.3530 | -0.59% |
| 2016-04-26 | 1.3610 | 1.3610 | 0.89% |
| 2016-04-25 | 1.3490 | 1.3490 | -1.17% |
| 2016-04-22 | 1.3650 | 1.3650 | 1.34% |
| 2016-04-21 | 1.3470 | 1.3470 | -1.39% |
| 2016-04-20 | 1.3660 | 1.3660 | -3.87% |
| 2016-04-19 | 1.4210 | 1.4210 | 0.71% |
| 2016-04-18 | 1.4110 | 1.4110 | -2.62% |
| 2016-04-15 | 1.4490 | 1.4490 | -0.96% |
| 2016-04-14 | 1.4630 | 1.4630 | 3.39% |
| 2016-04-11 | 1.4150 | 1.4150 | 0.00% |
| 2016-04-08 | 1.4150 | 1.4150 | 0.93% |
| 2016-04-01 | 1.4020 | 1.4020 | -0.64% |
| 2016-03-25 | 1.4110 | 1.4110 | -3.55% |
| 2016-03-23 | 1.4630 | 1.4630 | 1.04% |
| 2016-03-22 | 1.4480 | 1.4480 | -0.62% |
| 2016-03-21 | 1.4570 | 1.4570 | 3.92% |
| 2016-03-18 | 1.4020 | 1.4020 | -0.21% |
| 2016-03-17 | 1.4050 | 1.4050 | 0.14% |
| 2016-03-15 | 1.4030 | 1.4030 | -0.21% |
| 2016-03-14 | 1.4060 | 1.4060 | 0.07% |
| 2016-03-11 | 1.4050 | 1.4050 | -0.07% |
| 2016-03-10 | 1.4060 | 1.4060 | 0.00% |
| 2016-03-09 | 1.4060 | 1.4060 | -0.14% |
| 2016-03-08 | 1.4080 | 1.4080 | -0.14% |
| 2016-03-04 | 1.4100 | 1.4100 | 0.14% |
| 2016-03-02 | 1.4080 | 1.4080 | -0.56% |
| 2016-02-26 | 1.4160 | 1.4160 | -0.14% |
| 2016-02-23 | 1.4180 | 1.4180 | -0.07% |
| 2016-02-22 | 1.4190 | 1.4190 | 0.07% |
| 2016-02-19 | 1.4180 | 1.4180 | 0.00% |
| 2016-02-18 | 1.4180 | 1.4180 | 0.00% |
| 2016-02-16 | 1.4180 | 1.4180 | 0.00% |
| 2016-02-15 | 1.4180 | 1.4180 | 0.00% |
| 2016-02-05 | 1.4180 | 1.4180 | -0.07% |
| 2016-02-04 | 1.4190 | 1.4190 | 0.00% |
| 2016-02-03 | 1.4190 | 1.4190 | -0.14% |
| 2016-02-02 | 1.4210 | 1.4210 | 0.07% |
| 2016-02-01 | 1.4200 | 1.4200 | -0.14% |
| 2016-01-29 | 1.4220 | 1.4220 | 0.21% |
| 2016-01-28 | 1.4190 | 1.4190 | -0.42% |
| 2016-01-27 | 1.4250 | 1.4250 | -0.35% |
| 2016-01-26 | 1.4300 | 1.4300 | -0.28% |
| 2016-01-25 | 1.4340 | 1.4340 | 0.07% |
| 2016-01-22 | 1.4330 | 1.4330 | 0.00% |
| 2016-01-21 | 1.4330 | 1.4330 | -0.14% |
| 2016-01-19 | 1.4350 | 1.4350 | 0.07% |
| 2016-01-15 | 1.4340 | 1.4340 | -0.35% |
| 2016-01-13 | 1.4390 | 1.4390 | 0.00% |
| 2016-01-12 | 1.4390 | 1.4390 | 0.07% |
| 2016-01-11 | 1.4380 | 1.4380 | -0.07% |
| 2016-01-08 | 1.4390 | 1.4390 | 0.42% |
| 2016-01-07 | 1.4330 | 1.4330 | -0.49% |
| 2016-01-05 | 1.4400 | 1.4400 | 0.00% |
| 2016-01-04 | 1.4400 | 1.4400 | -0.41% |
| 2015-12-31 | 1.4460 | 1.4460 | 0.28% |
| 2015-12-30 | 1.4420 | 1.4420 | -0.07% |
| 2015-12-29 | 1.4430 | 1.4430 | -0.07% |
| 2015-12-28 | 1.4440 | 1.4440 | -0.82% |
| 2015-12-25 | 1.4560 | 1.4560 | 0.14% |
| 2015-12-24 | 1.4540 | 1.4540 | 0.21% |
| 2015-12-23 | 1.4510 | 1.4510 | 0.14% |
| 2015-12-22 | 1.4490 | 1.4490 | 0.28% |
| 2015-12-21 | 1.4450 | 1.4450 | -0.21% |
| 2015-12-18 | 1.4480 | 1.4480 | 0.14% |
| 2015-12-17 | 1.4460 | 1.4460 | 0.07% |
| 2015-12-16 | 1.4450 | 1.4450 | -0.07% |
| 2015-12-15 | 1.4460 | 1.4460 | 0.07% |
| 2015-12-14 | 1.4450 | 1.4450 | -0.21% |
| 2015-12-11 | 1.4480 | 1.4480 | 0.07% |
| 2015-12-10 | 1.4470 | 1.4470 | -0.21% |
| 2015-12-09 | 1.4500 | 1.4500 | -0.07% |
| 2015-12-08 | 1.4510 | 1.4510 | 0.00% |
| 2015-12-07 | 1.4510 | 1.4510 | 0.14% |
| 2015-12-04 | 1.4490 | 1.4490 | 0.00% |
| 2015-12-03 | 1.4490 | 1.4490 | 0.07% |
| 2015-12-02 | 1.4480 | 1.4480 | -0.28% |
| 2015-12-01 | 1.4520 | 1.4520 | 0.21% |
| 2015-11-30 | 1.4490 | 1.4490 | -0.62% |
| 2015-11-27 | 1.4580 | 1.4580 | -0.21% |
| 2015-11-26 | 1.4610 | 1.4610 | -0.27% |
| 2015-11-25 | 1.4650 | 1.4650 | 0.00% |
| 2015-11-24 | 1.4650 | 1.4650 | -0.14% |
| 2015-11-23 | 1.4670 | 1.4670 | 0.62% |
| 2015-11-20 | 1.4580 | 1.4580 | -0.14% |
| 2015-11-19 | 1.4600 | 1.4600 | -0.14% |
| 2015-11-18 | 1.4620 | 1.4620 | -0.34% |
| 2015-11-17 | 1.4670 | 1.4670 | 0.55% |
| 2015-11-16 | 1.4590 | 1.4590 | 0.48% |
| 2015-11-13 | 1.4520 | 1.4520 | -0.27% |
| 2015-11-09 | 1.4560 | 1.4560 | -0.21% |
| 2015-11-06 | 1.4590 | 1.4590 | 0.21% |
| 2015-11-05 | 1.4560 | 1.4560 | 0.07% |
| 2015-11-04 | 1.4550 | 1.4550 | -0.07% |
| 2015-11-03 | 1.4560 | 1.4560 | -0.07% |
| 2015-11-02 | 1.4570 | 1.4570 | 0.00% |
| 2015-10-30 | 1.4570 | 1.4570 | 0.00% |
| 2015-10-29 | 1.4570 | 1.4570 | 0.00% |
| 2015-10-28 | 1.4570 | 1.4570 | 0.07% |
| 2015-10-27 | 1.4560 | 1.4560 | -0.07% |
| 2015-10-26 | 1.4570 | 1.4570 | -0.07% |
| 2015-10-23 | 1.4580 | 1.4580 | -0.21% |
| 2015-10-22 | 1.4610 | 1.4610 | 0.34% |
| 2015-10-21 | 1.4560 | 1.4560 | 0.07% |
| 2015-10-20 | 1.4550 | 1.4550 | -0.21% |
| 2015-10-19 | 1.4580 | 1.4580 | 0.00% |
| 2015-10-16 | 1.4580 | 1.4580 | -0.14% |
| 2015-10-09 | 1.4600 | 1.4600 | -0.14% |
| 2015-09-30 | 1.4620 | 1.4620 | -0.07% |
| 2015-09-25 | 1.4630 | 1.4630 | -0.14% |
| 2015-09-18 | 1.4650 | 1.4650 | -0.88% |
| 2015-09-11 | 1.4780 | 1.4780 | 0.41% |
| 2015-09-02 | 1.4720 | 1.4720 | 0.07% |
| 2015-08-28 | 1.4710 | 1.4710 | 3.59% |
| 2015-08-21 | 1.4200 | 1.4200 | -0.07% |
| 2015-08-14 | 1.4210 | 1.4210 | -0.07% |
| 2015-08-07 | 1.4220 | 1.4220 | 0.07% |
| 2015-07-31 | 1.4210 | 1.4210 | -2.13% |
| 2015-07-24 | 1.4520 | 1.4520 | 4.39% |
| 2015-07-22 | 1.3910 | 1.3910 | 1.09% |
| 2015-07-21 | 1.3760 | 1.3760 | 1.10% |
| 2015-07-20 | 1.3610 | 1.3610 | 1.72% |
| 2015-07-17 | 1.3380 | 1.3380 | 9.05% |
| 2015-07-15 | 1.2270 | 1.2270 | -7.81% |
| 2015-07-14 | 1.3310 | 1.3310 | 2.62% |
| 2015-07-13 | 1.2970 | 1.2970 | 0.00% |
| 2015-07-10 | 1.2970 | 1.2970 | 25.80% |
| 2015-07-08 | 1.0310 | 1.0310 | 0.19% |
| 2015-07-07 | 1.0290 | 1.0290 | -2.00% |
| 2015-07-06 | 1.0500 | 1.0500 | 2.24% |
| 2015-07-03 | 1.0270 | 1.0270 | -3.39% |
| 2015-07-01 | 1.0630 | 1.0630 | -2.39% |
| 2015-06-30 | 1.0890 | 1.0890 | 4.51% |
| 2015-06-29 | 1.0420 | 1.0420 | 0.48% |
| 2015-06-26 | 1.0370 | 1.0370 | -3.53% |
| 2015-06-25 | 1.0750 | 1.0750 | -1.74% |
| 2015-06-24 | 1.0940 | 1.0940 | 4.29% |
| 2015-06-19 | 1.0490 | 1.0490 | -9.65% |
| 2015-06-12 | 1.1610 | 1.1610 | 0.96% |
| 2015-06-05 | 1.1500 | 1.1500 | 1.32% |
| 2015-05-29 | 1.1350 | 1.1350 | -1.22% |
| 2015-05-22 | 1.1490 | 1.1490 | 3.98% |
| 2015-05-15 | 1.1050 | 1.1050 | 0.00% |
| 2015-05-08 | 1.1050 | 1.1050 | -3.58% |
| 2015-04-30 | 1.1460 | 1.1460 | 1.96% |
| 2015-04-24 | 1.1240 | 1.1240 | -1.66% |
| 2015-04-17 | 1.1430 | 1.1430 | 1.87% |
| 2015-04-10 | 1.1220 | 1.1220 | 0.90% |
| 2015-04-03 | 1.1120 | 1.1120 | 3.93% |
| 2015-03-27 | 1.0700 | 1.0700 | 1.04% |
| 2015-03-20 | 1.0590 | 1.0590 | 4.44% |
| 2015-03-13 | 1.0140 | 1.0140 | 1.40% |
| 2015-03-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-03 | 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 |
-7.50% | -3.52% | -17.95% | -49.56% | -32.74% | -4.28% | -- | 109.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.29% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6275/44568 | 6893/44568 | 9614/44568 | 5164/44568 | 9895/44568 | 1315/44568 | --/44568 | 1363/44568 |
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 |
-37.58% | -8.47% | -0.78% | -- | 33.57% |
年化波动率 |
42.74% | 14.30% | 7.09% | -- | 6.68% |
最大回撤 |
51.27% | 51.27% | 51.27% | -- | 51.27% |
夏普比率 |
-0.94 | -0.68 | -0.23 | -- | 4.91 |
CALMAR比率 |
-0.73 | -0.17 | -0.02 | -- | 0.65 |
索提诺比率 |
-0.78 | -0.22 | -0.07 | -- | 0.60 |
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 | 1.1060 | 2.1060 | 0.27% |
| 2018-04-01 | 1.0970 | 2.0970 | -6.88% |
| 2018-03-01 | 1.1370 | 2.1370 | -3.26% |
| 2018-02-01 | 1.2590 | 2.2590 | -4.91% |
| 2018-01-01 | 1.3370 | 2.3370 | 13.98% |
| 2017-12-01 | 1.1860 | 2.1860 | 0.00% |
| 2017-11-01 | 2.2450 | 2.2450 | 4.66% |
| 2017-10-01 | 2.1750 | 2.1750 | 3.62% |
| 2017-09-01 | 2.0430 | 2.0430 | 0.25% |
| 2017-08-01 | 2.0780 | 2.0780 | 7.45% |
| 2017-07-01 | 1.9590 | 1.9590 | 4.76% |
| 2017-06-01 | 1.8500 | 1.8500 | 4.23% |
| 2017-05-01 | 1.6860 | 1.6860 | 3.82% |
| 2017-04-01 | 1.6310 | 1.6310 | 1.94% |
| 2017-03-01 | 1.5970 | 1.5970 | 1.78% |
| 2017-02-01 | 1.5960 | 1.5960 | 3.03% |
| 2017-01-01 | 1.5490 | 1.5490 | 1.57% |
| 2016-12-01 | 1.5210 | 1.5210 | -1.55% |
| 2016-11-01 | 1.5430 | 1.5430 | 5.90% |
| 2016-10-01 | 1.4570 | 1.4570 | 1.75% |
| 2016-09-01 | 1.4320 | 1.4320 | 0.00% |
| 2016-08-01 | 1.4430 | 1.4430 | 4.19% |
| 2016-07-01 | 1.3850 | 1.3850 | 2.21% |
| 2016-06-01 | 1.3550 | 1.3550 | 0.15% |
| 2016-05-01 | 1.3530 | 1.3530 | -0.07% |
| 2016-04-01 | 1.3540 | 1.3540 | -4.04% |
| 2016-03-01 | 1.4110 | 1.4110 | -0.35% |
| 2016-02-01 | 1.4160 | 1.4160 | -0.42% |
| 2016-01-01 | 1.4220 | 1.4220 | -1.66% |
| 2015-12-01 | 1.4460 | 1.4460 | -0.21% |
| 2015-11-01 | 1.4490 | 1.4490 | -0.55% |
| 2015-10-01 | 1.4570 | 1.4570 | -0.34% |
| 2015-09-01 | 1.4620 | 1.4620 | -0.61% |
| 2015-08-01 | 1.4710 | 1.4710 | 3.52% |
| 2015-07-01 | 1.4210 | 1.4210 | 30.49% |
| 2015-06-01 | 1.0890 | 1.0890 | -4.05% |
| 2015-05-01 | 1.1350 | 1.1350 | -0.96% |
| 2015-04-01 | 1.1460 | 1.1460 | 7.10% |
| 2015-03-01 | 1.0700 | 1.0700 | 7.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1010 | 2.1010 | 0.00% |
| 2018-04-01 | 1.0940 | 2.0940 | -2.01% |
| 2018-03-01 | 1.1370 | 2.1370 | -3.26% |
| 2018-02-01 | 1.2090 | 2.2090 | -5.76% |
| 2018-01-01 | 1.3440 | 2.3440 | 0.00% |
| 2017-12-01 | 1.1860 | 2.1860 | 0.00% |
| 2017-11-01 | 1.1440 | 2.1440 | -0.09% |
| 2017-10-01 | 2.1460 | 2.1460 | 0.00% |
| 2017-09-01 | 2.0430 | 2.0430 | 0.00% |
| 2017-08-01 | 2.0380 | 2.0380 | 0.00% |
| 2017-03-01 | 1.5740 | 1.5740 | -0.13% |
| 2017-02-01 | 1.5760 | 1.5760 | 0.00% |
| 2017-01-01 | 1.5480 | 1.5480 | 0.00% |
| 2016-12-01 | 1.5210 | 1.5210 | -1.58% |
| 2016-11-01 | 1.5450 | 1.5450 | 0.00% |
| 2016-10-01 | 1.4570 | 1.4570 | 0.00% |
| 2016-09-01 | 1.4320 | 1.4320 | 0.00% |
| 2016-06-01 | 1.3550 | 1.3550 | -3.97% |
| 2016-03-01 | 1.4110 | 1.4110 | -2.42% |
| 2015-12-01 | 1.4460 | 1.4460 | -1.09% |
| 2015-09-01 | 1.4620 | 1.4620 | 34.25% |
| 2015-06-01 | 1.0890 | 1.0890 | 1.78% |
| 2015-03-01 | 1.0700 | 1.0700 | 7.00% |
基金全称 |
少数派8号投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：为高净值个人客户、证券公司和基金公司提供规范化的投资管理和顾问服务。
投资理念：精选个股、长期投资、独立思考。简简单单的12个字，知易行难。这是历史上很多投资大师的智慧总结，也是我们少数派投资奉行的理念。精选个股。个股选择是股市投资超额收益的主要来源。对于大盘的判断，无外乎宏观经济指标、走势形态，没有信息的不对称。而对于个股选择，却充满了信息的不对称。研究得越深入，越可能发现别人不知道，或者别人忽视的信息。在掌握了更多信息基础上的投资决策，就会比别人更准确。精选个股，是我们超额收益的主要来源。长期投资。投资股市的本质是投资上市公司的一份资产。投资股市的盈利来自这份资产未来的增值。资产的增值是需要时间的。就像买房，最赚钱的是持有至今的。今天买，明天卖，把钱都白白浪费在交易成本上了。许多股民炒股很多年，每天沉浸市场却难以盈利，就是没有认清这个本质。我们投资一家上市公司的时间是以年来计算的。独立思考。了解大多数人的想法，坚持自己的独立思考。对大盘、对个股均是如此。市场恐慌时，你要大胆买入。市场狂热时，你要坚决卖出
| 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 | 少数派8A | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 尊享收益93号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 少数派88号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 少数派89号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 05 | 少数派87号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 少数派86号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 尊享收益91号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 08 | 尊享收益55号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 09 | 尊享收益52号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 10 | 少数派尊享31号 | 2016-05-17 | 股票策略 | 1.0000 | 2016-05-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 少数派8B | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 12 | 少数派8C | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 13 | 少数派8F | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 14 | 少数派8E | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 15 | 少数派8D | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 16 | 尊享收益54号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 17 | 尊享收益53号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 18 | 尊享收益92号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 19 | 尊享收益10F | 2016-10-26 | 股票策略 | 1.0000 | 2016-10-26 | 0.00% | 0.00% | 查看详情 |
| 20 | 尊享收益98号 | 2016-10-12 | 股票策略 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 21 | 尊享收益99号 | 2016-10-12 | 股票策略 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 22 | 尊享收益96号 | 2016-10-12 | 股票策略 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 23 | 尊享收益97号 | 2016-10-12 | 股票策略 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 24 | 尊享收益94号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 25 | 尊享收益95号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 26 | 锦上添花4号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 27 | 锦上添花5号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 28 | 锦上添花3号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 29 | 尊享收益90号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 30 | 少数派新三板尊享3号A | 2015-03-24 | 新三板 | 1.0020 | 2015-09-11 | 0.00% | 0.00% | 查看详情 |
| 31 | 少数派新三板尊享3号 | 2015-03-24 | 股票策略 | 1.0580 | 2017-05-19 | 6.22% | 17.43% | 查看详情 |
| 32 | 浙商金惠1号 | 2010-07-01 | 股票策略 | 0.8091 | 2018-05-09 | -19.15% | -14.27% | 查看详情 |
| 33 | 真爱梦想1号 | 2016-09-27 | 对冲策略 | 1.0130 | 2018-05-04 | -17.78% | 0.00% | 查看详情 |
| 34 | 少数派10号 | 2016-10-27 | 股票策略 | 1.2500 | 2018-04-27 | -7.06% | 14.16% | 查看详情 |
| 35 | 少数派5号 | 2015-11-13 | 股票策略 | 1.3980 | 2018-04-27 | -6.74% | 19.39% | 查看详情 |
| 36 | 少数派7号基金 | 2015-06-02 | 股票策略 | 1.4020 | 2018-04-27 | -2.84% | 30.54% | 查看详情 |
| 37 | 少数派新三板创新1号基金 | 2015-04-13 | 股票策略 | 1.3420 | 2017-12-29 | 12.64% | 24.35% | 查看详情 |
| 38 | 少数派求是1号基金 | 2015-03-26 | 股票策略 | 1.4440 | 2018-04-27 | -3.99% | 26.33% | 查看详情 |
| 39 | 少数派新三板尊享1号A类 | 2014-12-23 | 股票策略 | 1.3930 | 2017-12-29 | -0.85% | -2.79% | 查看详情 |
| 40 | 少数派29号 | 2016-09-19 | 股票策略 | 1.5080 | 2018-05-04 | -4.44% | 37.34% | 查看详情 |
| 41 | 少数派6号 | 2014-10-24 | 股票策略 | 1.5590 | 2015-08-28 | 47.49% | 0.00% | 查看详情 |
| 42 | 少数派23号 | 2016-07-04 | 股票策略 | 1.6250 | 2018-05-04 | 3.17% | 37.02% | 查看详情 |
| 43 | 浙商金惠2号 | 2010-11-15 | 股票策略 | 0.9531 | 2018-05-10 | -12.74% | 0.93% | 查看详情 |
| 44 | 少数派21号 | 2016-05-12 | 股票策略 | 1.7420 | 2018-05-04 | -1.14% | 30.49% | 查看详情 |
| 45 | 少数派新三板尊享2号A类 | 2015-01-23 | 股票策略 | 1.6640 | 2017-12-29 | 13.43% | 32.80% | 查看详情 |
| 46 | 少数派24号 | 2016-07-06 | 股票策略 | 1.1450 | 2018-05-04 | -4.50% | -12.66% | 查看详情 |
| 47 | 浙商金惠海宁钱潮 | 2011-03-03 | 股票策略 | 1.4555 | 2016-03-16 | -2.68% | 1.38% | 查看详情 |
| 48 | 浙商金惠引航 | 2010-12-27 | 股票策略 | 1.5882 | 2018-05-10 | -2.10% | 9.87% | 查看详情 |
| 49 | 少数派26号 | 2016-07-01 | 股票策略 | 1.9670 | 2018-04-27 | 9.04% | 0.00% | 查看详情 |
| 50 | 少数派4号基金 | 2015-05-06 | 股票策略 | 2.0970 | 2018-04-27 | -8.83% | 37.87% | 查看详情 |
| 51 | 少数派8号基金 | 2015-02-03 | 股票策略 | 1.0970 | 2018-04-27 | -49.56% | -32.74% | 查看详情 |
| 52 | 浙商金惠3号 | 2010-12-01 | 股票策略 | 1.8952 | 2018-05-10 | -8.82% | 9.87% | 查看详情 |
| 53 | 长安少数派5号 | 2013-09-25 | 股票策略 | 1.4470 | 2015-09-18 | 65.91% | 125.56% | 查看详情 |
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 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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。
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
