| 2018-06-22 | 0.9518 | 0.9518 | -4.41% |
| 2018-06-15 | 0.9957 | 0.9957 | -0.99% |
| 2018-06-08 | 1.0057 | 1.0057 | -0.30% |
| 2018-06-01 | 1.0087 | 1.0087 | -4.02% |
| 2018-05-25 | 1.0509 | 1.0509 | -2.56% |
| 2018-05-18 | 1.0785 | 1.0785 | 0.89% |
| 2018-05-11 | 1.0690 | 1.0690 | 2.37% |
| 2018-05-04 | 1.0443 | 1.0443 | 0.14% |
| 2018-04-27 | 1.0428 | 1.0428 | -1.95% |
| 2018-04-20 | 1.0635 | 1.0635 | -1.96% |
| 2018-04-13 | 1.0848 | 1.0848 | 1.14% |
| 2018-04-04 | 1.0726 | 1.0726 | -1.79% |
| 2018-03-30 | 1.0922 | 1.0922 | 3.02% |
| 2018-03-23 | 1.0602 | 1.0602 | -2.74% |
| 2018-03-16 | 1.0901 | 1.0901 | 0.06% |
| 2018-03-09 | 1.0894 | 1.0894 | -0.67% |
| 2018-03-02 | 1.0967 | 1.0967 | 0.32% |
| 2018-02-23 | 1.0932 | 1.0932 | 3.92% |
| 2018-02-14 | 1.0520 | 1.0520 | 6.05% |
| 2018-02-09 | 0.9920 | 0.9920 | -13.09% |
| 2018-02-02 | 1.1414 | 1.1414 | -1.76% |
| 2018-01-26 | 1.1619 | 1.1619 | 3.19% |
| 2018-01-19 | 1.1260 | 1.1260 | -3.38% |
| 2018-01-12 | 1.1654 | 1.1654 | 0.64% |
| 2018-01-05 | 1.1580 | 1.1580 | 4.99% |
| 2017-12-29 | 1.1030 | 1.1030 | 1.92% |
| 2017-12-22 | 1.0822 | 1.0822 | 2.36% |
| 2017-12-15 | 1.0573 | 1.0573 | 0.29% |
| 2017-12-08 | 1.0542 | 1.0542 | -2.48% |
| 2017-12-01 | 1.0810 | 1.0810 | 1.18% |
| 2017-11-24 | 1.0684 | 1.0684 | 0.93% |
| 2017-11-17 | 1.0586 | 1.0586 | -3.14% |
| 2017-11-10 | 1.0929 | 1.0929 | 0.78% |
| 2017-11-03 | 1.0844 | 1.0844 | -2.33% |
| 2017-10-31 | 1.1103 | 1.1103 | -2.21% |
| 2017-10-27 | 1.1354 | 1.1354 | 0.81% |
| 2017-10-20 | 1.1263 | 1.1263 | -1.93% |
| 2017-10-13 | 1.1485 | 1.1485 | -0.03% |
| 2017-09-29 | 1.1488 | 1.1488 | 1.61% |
| 2017-09-22 | 1.1306 | 1.1306 | -2.00% |
| 2017-09-15 | 1.1537 | 1.1537 | -0.44% |
| 2017-09-08 | 1.1588 | 1.1588 | -0.01% |
| 2017-09-01 | 1.1589 | 1.1589 | 6.84% |
| 2017-08-25 | 1.0847 | 1.0847 | -0.06% |
| 2017-08-18 | 1.0854 | 1.0854 | 4.42% |
| 2017-08-11 | 1.0395 | 1.0395 | -4.57% |
| 2017-08-10 | 1.0893 | 1.0893 | 0.08% |
| 2017-08-04 | 1.0884 | 1.0884 | 0.89% |
| 2017-07-28 | 1.0788 | 1.0788 | -0.01% |
| 2017-07-21 | 1.0789 | 1.0789 | -1.81% |
| 2017-07-14 | 1.0988 | 1.0988 | -2.57% |
| 2017-07-07 | 1.1278 | 1.1278 | 1.65% |
| 2017-06-30 | 1.1095 | 1.1095 | 0.63% |
| 2017-06-23 | 1.1025 | 1.1025 | 0.55% |
| 2017-06-16 | 1.0965 | 1.0965 | -2.06% |
| 2017-06-09 | 1.1196 | 1.1196 | 1.74% |
| 2017-06-02 | 1.1005 | 1.1005 | -1.03% |
| 2017-05-26 | 1.1120 | 1.1120 | -2.46% |
| 2017-05-19 | 1.1401 | 1.1401 | -0.14% |
| 2017-05-12 | 1.1417 | 1.1417 | -1.81% |
| 2017-05-05 | 1.1627 | 1.1627 | -0.56% |
| 2017-04-28 | 1.1693 | 1.1693 | -0.27% |
| 2017-04-21 | 1.1725 | 1.1725 | -2.80% |
| 2017-04-14 | 1.2063 | 1.2063 | -1.65% |
| 2017-04-07 | 1.2265 | 1.2265 | 2.45% |
| 2017-03-31 | 1.1972 | 1.1972 | -3.47% |
| 2017-03-24 | 1.2403 | 1.2403 | 2.21% |
| 2017-03-17 | 1.2135 | 1.2135 | 0.70% |
| 2017-03-10 | 1.2051 | 1.2051 | 0.74% |
| 2017-03-03 | 1.1963 | 1.1963 | -0.15% |
| 2017-02-24 | 1.1981 | 1.1981 | 1.17% |
| 2017-02-17 | 1.1842 | 1.1842 | 0.14% |
| 2017-02-10 | 1.1826 | 1.1826 | 1.65% |
| 2017-02-03 | 1.1634 | 1.1634 | -0.18% |
| 2017-01-26 | 1.1655 | 1.1655 | 0.65% |
| 2017-01-20 | 1.1580 | 1.1580 | -0.10% |
| 2017-01-13 | 1.1592 | 1.1592 | -2.52% |
| 2017-01-06 | 1.1892 | 1.1892 | 0.73% |
| 2016-12-30 | 1.1806 | 1.1806 | 0.22% |
| 2016-12-23 | 1.1780 | 1.1780 | -0.50% |
| 2016-12-16 | 1.1839 | 1.1839 | 0.05% |
| 2016-12-09 | 1.1833 | 1.1833 | 0.81% |
| 2016-12-02 | 1.1738 | 1.1738 | -0.79% |
| 2016-11-25 | 1.1831 | 1.1831 | -0.49% |
| 2016-11-18 | 1.1889 | 1.1889 | 0.46% |
| 2016-11-11 | 1.1835 | 1.1835 | 0.07% |
| 2016-11-04 | 1.1827 | 1.1827 | -0.03% |
| 2016-10-28 | 1.1831 | 1.1831 | -0.63% |
| 2016-10-21 | 1.1906 | 1.1906 | 0.01% |
| 2016-10-14 | 1.1905 | 1.1905 | 1.56% |
| 2016-09-30 | 1.1722 | 1.1722 | -0.88% |
| 2016-09-23 | 1.1826 | 1.1826 | 0.79% |
| 2016-09-14 | 1.1733 | 1.1733 | -0.73% |
| 2016-09-09 | 1.1819 | 1.1819 | 0.52% |
| 2016-09-02 | 1.1758 | 1.1758 | 0.89% |
| 2016-08-26 | 1.1654 | 1.1654 | 0.47% |
| 2016-08-19 | 1.1599 | 1.1599 | 0.55% |
| 2016-08-12 | 1.1535 | 1.1535 | -0.01% |
| 2016-08-05 | 1.1536 | 1.1536 | 0.29% |
| 2016-07-29 | 1.1503 | 1.1503 | -0.39% |
| 2016-07-22 | 1.1548 | 1.1548 | 0.07% |
| 2016-07-15 | 1.1540 | 1.1540 | 0.03% |
| 2016-07-08 | 1.1537 | 1.1537 | 0.13% |
| 2016-07-01 | 1.1522 | 1.1522 | 0.18% |
| 2016-06-24 | 1.1501 | 1.1501 | 0.01% |
| 2016-06-17 | 1.1500 | 1.1500 | -0.08% |
| 2016-06-08 | 1.1509 | 1.1509 | 0.23% |
| 2016-06-03 | 1.1483 | 1.1483 | 0.49% |
| 2016-05-27 | 1.1427 | 1.1427 | -0.05% |
| 2016-05-20 | 1.1433 | 1.1433 | -0.02% |
| 2016-05-13 | 1.1435 | 1.1435 | -0.85% |
| 2016-05-06 | 1.1533 | 1.1533 | -0.02% |
| 2016-04-29 | 1.1535 | 1.1535 | 0.07% |
| 2016-04-22 | 1.1527 | 1.1527 | -1.45% |
| 2016-04-15 | 1.1697 | 1.1697 | 0.80% |
| 2016-04-08 | 1.1604 | 1.1604 | 0.07% |
| 2016-04-01 | 1.1596 | 1.1596 | 0.20% |
| 2016-03-25 | 1.1573 | 1.1573 | 0.62% |
| 2016-03-18 | 1.1502 | 1.1502 | 1.53% |
| 2016-03-11 | 1.1329 | 1.1329 | -0.48% |
| 2016-03-04 | 1.1384 | 1.1384 | -1.34% |
| 2016-02-26 | 1.1539 | 1.1539 | -0.82% |
| 2016-02-19 | 1.1634 | 1.1634 | -0.10% |
| 2016-02-18 | 1.1646 | 1.1646 | -0.41% |
| 2016-02-17 | 1.1694 | 1.1694 | 0.03% |
| 2016-02-16 | 1.1691 | 1.1691 | 0.50% |
| 2016-02-15 | 1.1633 | 1.1633 | -0.18% |
| 2016-02-05 | 1.1654 | 1.1654 | 0.28% |
| 2016-02-04 | 1.1621 | 1.1621 | 0.42% |
| 2016-02-03 | 1.1572 | 1.1572 | -0.09% |
| 2016-02-02 | 1.1582 | 1.1582 | 0.51% |
| 2016-02-01 | 1.1523 | 1.1523 | -0.05% |
| 2016-01-29 | 1.1529 | 1.1529 | 0.40% |
| 2016-01-28 | 1.1483 | 1.1483 | -0.36% |
| 2016-01-27 | 1.1525 | 1.1525 | -5.12% |
| 2016-01-22 | 1.2147 | 1.2147 | 0.96% |
| 2016-01-21 | 1.2032 | 1.2032 | -1.16% |
| 2016-01-15 | 1.2173 | 1.2173 | -0.56% |
| 2016-01-08 | 1.2242 | 1.2242 | -3.42% |
| 2015-12-31 | 1.2675 | 1.2675 | 0.09% |
| 2015-12-29 | 1.2664 | 1.2664 | -0.06% |
| 2015-12-28 | 1.2671 | 1.2671 | -0.41% |
| 2015-12-25 | 1.2723 | 1.2723 | 0.43% |
| 2015-12-24 | 1.2668 | 1.2668 | -0.10% |
| 2015-12-22 | 1.2681 | 1.2681 | -0.02% |
| 2015-12-21 | 1.2684 | 1.2684 | 0.13% |
| 2015-12-18 | 1.2668 | 1.2668 | -0.09% |
| 2015-12-17 | 1.2679 | 1.2679 | 0.13% |
| 2015-12-16 | 1.2663 | 1.2663 | 0.05% |
| 2015-12-15 | 1.2657 | 1.2657 | 0.29% |
| 2015-12-14 | 1.2620 | 1.2620 | 0.05% |
| 2015-12-11 | 1.2614 | 1.2614 | 0.06% |
| 2015-12-10 | 1.2607 | 1.2607 | 0.13% |
| 2015-12-09 | 1.2591 | 1.2591 | 0.15% |
| 2015-12-08 | 1.2572 | 1.2572 | -0.06% |
| 2015-12-07 | 1.2579 | 1.2579 | -0.03% |
| 2015-12-04 | 1.2583 | 1.2583 | 0.06% |
| 2015-12-03 | 1.2575 | 1.2575 | 0.08% |
| 2015-12-02 | 1.2565 | 1.2565 | -0.21% |
| 2015-12-01 | 1.2591 | 1.2591 | -0.25% |
| 2015-11-30 | 1.2622 | 1.2622 | 0.13% |
| 2015-11-27 | 1.2605 | 1.2605 | -1.11% |
| 2015-11-26 | 1.2746 | 1.2746 | -0.41% |
| 2015-11-25 | 1.2798 | 1.2798 | 0.20% |
| 2015-11-24 | 1.2772 | 1.2772 | 0.02% |
| 2015-11-23 | 1.2770 | 1.2770 | -0.34% |
| 2015-11-20 | 1.2814 | 1.2814 | 0.46% |
| 2015-11-19 | 1.2755 | 1.2755 | 0.25% |
| 2015-11-18 | 1.2723 | 1.2723 | -0.20% |
| 2015-11-17 | 1.2748 | 1.2748 | -0.12% |
| 2015-11-16 | 1.2763 | 1.2763 | 0.16% |
| 2015-11-13 | 1.2742 | 1.2742 | -0.44% |
| 2015-11-06 | 1.2798 | 1.2798 | 0.30% |
| 2015-11-05 | 1.2760 | 1.2760 | -0.04% |
| 2015-11-04 | 1.2765 | 1.2765 | 0.04% |
| 2015-11-03 | 1.2760 | 1.2760 | 0.00% |
| 2015-11-02 | 1.2760 | 1.2760 | -0.02% |
| 2015-10-30 | 1.2763 | 1.2763 | 0.02% |
| 2015-10-29 | 1.2760 | 1.2760 | 0.00% |
| 2015-10-27 | 1.2760 | 1.2760 | 0.00% |
| 2015-10-26 | 1.2760 | 1.2760 | 0.00% |
| 2015-10-23 | 1.2760 | 1.2760 | 0.01% |
| 2015-10-16 | 1.2759 | 1.2759 | -0.03% |
| 2015-10-15 | 1.2763 | 1.2763 | 0.14% |
| 2015-10-09 | 1.2745 | 1.2745 | 0.15% |
| 2015-09-30 | 1.2726 | 1.2726 | 0.06% |
| 2015-09-25 | 1.2719 | 1.2719 | 0.03% |
| 2015-09-18 | 1.2715 | 1.2715 | -0.06% |
| 2015-09-11 | 1.2723 | 1.2723 | 0.30% |
| 2015-09-02 | 1.2685 | 1.2685 | -0.25% |
| 2015-08-28 | 1.2717 | 1.2717 | -0.26% |
| 2015-08-21 | 1.2750 | 1.2750 | -0.34% |
| 2015-08-14 | 1.2793 | 1.2793 | 0.10% |
| 2015-08-07 | 1.2780 | 1.2780 | 0.05% |
| 2015-07-31 | 1.2773 | 1.2773 | 0.01% |
| 2015-07-24 | 1.2772 | 1.2772 | 0.01% |
| 2015-07-17 | 1.2771 | 1.2771 | 0.00% |
| 2015-07-15 | 1.2771 | 1.2771 | 0.35% |
| 2015-07-10 | 1.2726 | 1.2726 | -0.02% |
| 2015-07-03 | 1.2729 | 1.2729 | -1.62% |
| 2015-06-26 | 1.2938 | 1.2938 | -2.11% |
| 2015-06-24 | 1.3217 | 1.3217 | 1.37% |
| 2015-06-19 | 1.3039 | 1.3039 | -1.20% |
| 2015-06-12 | 1.3198 | 1.3198 | -1.03% |
| 2015-06-05 | 1.3335 | 1.3335 | 10.35% |
| 2015-05-29 | 1.2084 | 1.2084 | -7.02% |
| 2015-05-26 | 1.2996 | 1.2996 | 4.17% |
| 2015-05-25 | 1.2476 | 1.2476 | 3.17% |
| 2015-05-22 | 1.2093 | 1.2093 | 0.17% |
| 2015-05-21 | 1.2073 | 1.2073 | 5.11% |
| 2015-05-20 | 1.1486 | 1.1486 | 4.12% |
| 2015-05-19 | 1.1031 | 1.1031 | 2.10% |
| 2015-05-18 | 1.0804 | 1.0804 | 2.82% |
| 2015-05-15 | 1.0508 | 1.0508 | -2.01% |
| 2015-05-14 | 1.0723 | 1.0723 | 0.61% |
| 2015-05-13 | 1.0658 | 1.0658 | 0.45% |
| 2015-05-12 | 1.0610 | 1.0610 | 1.40% |
| 2015-05-11 | 1.0463 | 1.0463 | 2.98% |
| 2015-05-08 | 1.0160 | 1.0160 | 1.78% |
| 2015-05-07 | 0.9982 | 0.9982 | -2.39% |
| 2015-05-06 | 1.0226 | 1.0226 | 0.89% |
| 2015-05-05 | 1.0136 | 1.0136 | -3.67% |
| 2015-05-04 | 1.0522 | 1.0522 | 1.65% |
| 2015-04-30 | 1.0351 | 1.0351 | 0.76% |
| 2015-04-29 | 1.0273 | 1.0273 | 0.39% |
| 2015-04-28 | 1.0233 | 1.0233 | -3.87% |
| 2015-04-27 | 1.0645 | 1.0645 | 1.12% |
| 2015-04-24 | 1.0527 | 1.0527 | 1.20% |
| 2015-04-23 | 1.0402 | 1.0402 | 0.35% |
| 2015-04-22 | 1.0366 | 1.0366 | 2.36% |
| 2015-04-21 | 1.0127 | 1.0127 | 3.15% |
| 2015-04-20 | 0.9818 | 0.9818 | -1.05% |
| 2015-04-17 | 0.9922 | 0.9922 | 0.06% |
| 2015-04-16 | 0.9916 | 0.9916 | -3.47% |
| 2015-04-14 | 1.0272 | 1.0272 | -1.81% |
| 2015-04-13 | 1.0461 | 1.0461 | 0.35% |
| 2015-04-10 | 1.0425 | 1.0425 | 2.43% |
| 2015-04-09 | 1.0178 | 1.0178 | -0.76% |
| 2015-04-08 | 1.0256 | 1.0256 | 0.61% |
| 2015-04-07 | 1.0194 | 1.0194 | 2.30% |
| 2015-04-03 | 0.9965 | 0.9965 | -0.52% |
| 2015-04-02 | 1.0017 | 1.0017 | 0.33% |
| 2015-04-01 | 0.9984 | 0.9984 | -0.16% |
| 2015-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-20 | 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 |
-5.32% | -2.64% | -8.51% | -3.70% | -10.18% | -0.75% | -- | 4.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.03% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1441/2422 | 1570/2422 | 1538/2422 | 1418/2422 | 1428/2422 | 460/2422 | --/2422 | 1571/2422 |
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 |
-13.67% | -8.62% | -9.33% | -- | -1.48% |
年化波动率 |
4.62% | 2.84% | 2.55% | -- | 2.79% |
最大回撤 |
18.33% | 23.26% | 27.99% | -- | 28.62% |
夏普比率 |
-3.52 | -3.50 | -3.99 | -- | -0.82 |
CALMAR比率 |
-0.75 | -0.37 | -0.33 | -- | -0.05 |
索提诺比率 |
-0.89 | -0.48 | -0.43 | -- | -0.14 |
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。
| 2018-04-01 | 1.0428 | 1.0428 | -1.64% |
| 2018-03-01 | 1.0922 | 1.0922 | -0.41% |
| 2018-02-01 | 1.0932 | 1.0932 | -2.91% |
| 2018-01-01 | 1.1619 | 1.1619 | 7.36% |
| 2017-12-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-11-01 | 1.0684 | 1.0684 | -5.14% |
| 2017-10-01 | 1.1103 | 1.1103 | -3.33% |
| 2017-09-01 | 1.1488 | 1.1488 | -0.87% |
| 2017-08-01 | 1.0847 | 1.0847 | 0.54% |
| 2017-07-01 | 1.0788 | 1.0788 | -4.34% |
| 2017-06-01 | 1.1095 | 1.1095 | 0.82% |
| 2017-05-01 | 1.1120 | 1.1120 | -4.36% |
| 2017-04-01 | 1.1693 | 1.1693 | -4.66% |
| 2017-03-01 | 1.1972 | 1.1972 | 0.00% |
| 2017-02-01 | 1.1981 | 1.1981 | 3.46% |
| 2017-01-01 | 1.1655 | 1.1655 | -1.99% |
| 2016-12-01 | 1.1806 | 1.1806 | 0.58% |
| 2016-11-01 | 1.1831 | 1.1831 | 0.00% |
| 2016-10-01 | 1.1831 | 1.1831 | 0.93% |
| 2016-09-01 | 1.1722 | 1.1722 | 0.00% |
| 2016-08-01 | 1.1654 | 1.1654 | 1.31% |
| 2016-07-01 | 1.1503 | 1.1503 | 0.02% |
| 2016-06-01 | 1.1501 | 1.1501 | 0.65% |
| 2016-05-01 | 1.1427 | 1.1427 | -0.94% |
| 2016-04-01 | 1.1535 | 1.1535 | -0.33% |
| 2016-03-01 | 1.1573 | 1.1573 | 0.29% |
| 2016-02-01 | 1.1539 | 1.1539 | 0.09% |
| 2016-01-01 | 1.1529 | 1.1529 | -9.04% |
| 2015-12-01 | 1.2675 | 1.2675 | 0.42% |
| 2015-11-01 | 1.2622 | 1.2622 | -1.10% |
| 2015-10-01 | 1.2763 | 1.2763 | 0.29% |
| 2015-09-01 | 1.2726 | 1.2726 | 0.07% |
| 2015-08-01 | 1.2717 | 1.2717 | -0.44% |
| 2015-07-01 | 1.2773 | 1.2773 | -1.28% |
| 2015-06-01 | 1.2938 | 1.2938 | 7.07% |
| 2015-05-01 | 1.2084 | 1.2084 | 16.74% |
| 2015-04-01 | 1.0351 | 1.0351 | 3.51% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0443 | 1.0443 | -4.39% |
| 2018-03-01 | 1.0922 | 1.0922 | -0.41% |
| 2018-02-01 | 1.0967 | 1.0967 | -3.92% |
| 2018-01-01 | 1.1414 | 1.1414 | 0.00% |
| 2017-12-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-11-01 | 1.0810 | 1.0810 | -2.64% |
| 2017-10-01 | 1.1103 | 1.1103 | -3.35% |
| 2017-09-01 | 1.1488 | 1.1488 | -0.87% |
| 2017-08-01 | 1.1589 | 1.1589 | 0.00% |
| 2017-07-01 | 1.0884 | 1.0884 | -1.90% |
| 2017-06-01 | 1.1095 | 1.1095 | 0.00% |
| 2017-05-01 | 1.1005 | 1.1005 | -5.88% |
| 2017-04-01 | 1.1693 | 1.1693 | -2.33% |
| 2017-03-01 | 1.1972 | 1.1972 | 0.00% |
| 2017-02-01 | 1.1963 | 1.1963 | 0.00% |
| 2017-01-01 | 1.1634 | 1.1634 | -1.48% |
| 2016-12-01 | 1.1806 | 1.1806 | 0.00% |
| 2016-11-01 | 1.1738 | 1.1738 | -0.76% |
| 2016-10-01 | 1.1827 | 1.1827 | 0.00% |
| 2016-09-01 | 1.1722 | 1.1722 | 0.00% |
| 2016-06-01 | 1.1501 | 1.1501 | -0.62% |
| 2016-03-01 | 1.1573 | 1.1573 | -8.69% |
| 2015-12-01 | 1.2675 | 1.2675 | -0.40% |
| 2015-09-01 | 1.2726 | 1.2726 | -1.64% |
| 2015-06-01 | 1.2938 | 1.2938 | 29.38% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
和聚鼎宝对冲母基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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： 李泽刚
公司简介：北京和聚投资管理有限公司是中国基金业协会的首批第一批会员，中国基金业协会备案登记的金融机构，曾获得第2、4、5届股票策略“金牛私募管理公司”。
投资理念：<p>价值规律是证券市场运行的基本规律，上市公司的内在价值决定其股价的长期趋势，而外部环境又同时深刻影响着证券市场的运行过程。价值规律在中国A股市场上有着独特的表现方式，寻找超额回报需要动态理解价值投资，深刻理解中国证券市场的基本运行规律。中国正处于产业变迁的激荡年代，并且中国A股市场是弱有效性市场，研究挖掘价值是寻找投资标的基本路径；重点研究资本市场价格体系的缺陷，基于团队的研究和定价能力，寻找价值发现过程的上升通道；坚信可以通过知识的分享和资源的集中，能够形成和聚的研究优势和投资成果。</p>
| 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 |
-- |
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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