| 2016-03-25 | 1.2525 | 1.2525 | 0.14% |
| 2016-03-18 | 1.2508 | 1.2508 | -0.02% |
| 2016-03-11 | 1.2511 | 1.2511 | -0.04% |
| 2016-03-04 | 1.2516 | 1.2516 | -0.02% |
| 2016-02-29 | 1.2518 | 1.2518 | -0.01% |
| 2016-02-26 | 1.2519 | 1.2519 | -0.02% |
| 2016-02-19 | 1.2522 | 1.2522 | -0.21% |
| 2016-02-05 | 1.2548 | 1.2548 | -0.02% |
| 2016-01-29 | 1.2551 | 1.2551 | -0.03% |
| 2016-01-22 | 1.2555 | 1.2555 | -0.03% |
| 2016-01-15 | 1.2559 | 1.2559 | -0.35% |
| 2016-01-08 | 1.2603 | 1.2603 | -0.03% |
| 2015-12-31 | 1.2607 | 1.2607 | 0.05% |
| 2015-12-25 | 1.2601 | 1.2601 | 0.33% |
| 2015-12-18 | 1.2559 | 1.2559 | 0.10% |
| 2015-12-11 | 1.2547 | 1.2547 | 0.12% |
| 2015-12-04 | 1.2532 | 1.2532 | 0.05% |
| 2015-11-30 | 1.2526 | 1.2526 | -0.01% |
| 2015-11-27 | 1.2527 | 1.2527 | 0.01% |
| 2015-11-20 | 1.2526 | 1.2526 | 0.02% |
| 2015-11-13 | 1.2524 | 1.2524 | 0.03% |
| 2015-11-06 | 1.2520 | 1.2520 | 0.01% |
| 2015-10-30 | 1.2519 | 1.2519 | 0.03% |
| 2015-10-23 | 1.2515 | 1.2515 | 0.02% |
| 2015-10-16 | 1.2513 | 1.2513 | 0.02% |
| 2015-10-09 | 1.2510 | 1.2510 | -0.02% |
| 2015-09-30 | 1.2512 | 1.2512 | 0.06% |
| 2015-09-25 | 1.2505 | 1.2505 | 0.12% |
| 2015-09-18 | 1.2490 | 1.2490 | -0.01% |
| 2015-09-11 | 1.2491 | 1.2491 | -0.02% |
| 2015-09-02 | 1.2493 | 1.2493 | -0.01% |
| 2015-08-31 | 1.2494 | 1.2494 | -0.01% |
| 2015-08-28 | 1.2495 | 1.2495 | -0.02% |
| 2015-08-21 | 1.2497 | 1.2497 | -0.02% |
| 2015-08-14 | 1.2499 | 1.2499 | -0.03% |
| 2015-08-07 | 1.2503 | 1.2503 | -0.02% |
| 2015-07-31 | 1.2505 | 1.2505 | -0.03% |
| 2015-07-24 | 1.2509 | 1.2509 | -0.02% |
| 2015-07-17 | 1.2511 | 1.2511 | -0.03% |
| 2015-07-10 | 1.2515 | 1.2515 | 0.00% |
| 2015-07-03 | 1.2515 | 1.2515 | -0.01% |
| 2015-06-30 | 1.2516 | 1.2516 | -0.01% |
| 2015-06-26 | 1.2517 | 1.2517 | 0.18% |
| 2015-06-19 | 1.2495 | 1.2495 | 0.01% |
| 2015-06-12 | 1.2494 | 1.2494 | -0.02% |
| 2015-06-05 | 1.2497 | 1.2497 | -0.02% |
| 2015-05-29 | 1.2500 | 1.2500 | -0.04% |
| 2015-05-22 | 1.2505 | 1.2505 | -0.02% |
| 2015-05-15 | 1.2508 | 1.2508 | -0.03% |
| 2015-05-08 | 1.2512 | 1.2512 | -0.02% |
| 2015-04-30 | 1.2515 | 1.2515 | -0.03% |
| 2015-04-24 | 1.2519 | 1.2519 | -0.03% |
| 2015-04-17 | 1.2523 | 1.2523 | -0.02% |
| 2015-04-10 | 1.2526 | 1.2526 | -0.04% |
| 2015-04-03 | 1.2531 | 1.2531 | -0.01% |
| 2015-03-31 | 1.2532 | 1.2532 | -0.02% |
| 2015-03-27 | 1.2534 | 1.2534 | 0.03% |
| 2015-03-20 | 1.2530 | 1.2530 | 0.06% |
| 2015-03-13 | 1.2523 | 1.2523 | -0.04% |
| 2015-03-06 | 1.2528 | 1.2528 | -0.02% |
| 2015-02-27 | 1.2531 | 1.2531 | 0.02% |
| 2015-02-17 | 1.2528 | 1.2528 | 0.04% |
| 2015-02-13 | 1.2523 | 1.2523 | -0.02% |
| 2015-02-06 | 1.2526 | 1.2526 | 0.03% |
| 2015-01-30 | 1.2522 | 1.2522 | 0.03% |
| 2015-01-23 | 1.2518 | 1.2518 | -0.02% |
| 2015-01-16 | 1.2521 | 1.2521 | 0.07% |
| 2015-01-09 | 1.2512 | 1.2512 | -0.64% |
| 2014-12-31 | 1.2592 | 1.2592 | 0.01% |
| 2014-12-26 | 1.2591 | 1.2591 | 4.70% |
| 2014-12-19 | 1.2026 | 1.2026 | -1.80% |
| 2014-12-12 | 1.2246 | 1.2246 | -3.69% |
| 2014-12-05 | 1.2715 | 1.2715 | 1.15% |
| 2014-11-28 | 1.2571 | 1.2571 | 0.29% |
| 2014-11-21 | 1.2535 | 1.2535 | 0.13% |
| 2014-11-14 | 1.2519 | 1.2519 | -1.20% |
| 2014-11-07 | 1.2671 | 1.2671 | 0.14% |
| 2014-10-31 | 1.2653 | 1.2653 | -0.02% |
| 2014-09-30 | 1.2656 | 1.2656 | 0.90% |
| 2014-09-26 | 1.2543 | 1.2543 | 0.28% |
| 2014-09-19 | 1.2508 | 1.2508 | -0.41% |
| 2014-09-12 | 1.2559 | 1.2559 | 1.31% |
| 2014-09-05 | 1.2397 | 1.2397 | -0.13% |
| 2014-08-29 | 1.2413 | 1.2413 | 0.43% |
| 2014-08-22 | 1.2360 | 1.2360 | -0.64% |
| 2014-08-15 | 1.2440 | 1.2440 | 1.15% |
| 2014-08-08 | 1.2298 | 1.2298 | 1.06% |
| 2014-08-01 | 1.2169 | 1.2169 | -0.70% |
| 2014-07-31 | 1.2255 | 1.2255 | 0.44% |
| 2014-07-25 | 1.2201 | 1.2201 | -1.30% |
| 2014-07-18 | 1.2362 | 1.2362 | -0.52% |
| 2014-07-11 | 1.2427 | 1.2427 | -0.40% |
| 2014-07-04 | 1.2477 | 1.2477 | 0.66% |
| 2014-06-30 | 1.2395 | 1.2395 | 1.49% |
| 2014-06-27 | 1.2213 | 1.2213 | 0.35% |
| 2014-06-20 | 1.2170 | 1.2170 | -0.43% |
| 2014-06-13 | 1.2222 | 1.2222 | 0.16% |
| 2014-06-06 | 1.2202 | 1.2202 | 0.55% |
| 2014-05-30 | 1.2135 | 1.2135 | -0.52% |
| 2014-05-23 | 1.2198 | 1.2198 | 1.13% |
| 2014-05-16 | 1.2062 | 1.2062 | 0.27% |
| 2014-05-09 | 1.2030 | 1.2030 | 0.33% |
| 2014-04-30 | 1.1991 | 1.1991 | 0.09% |
| 2014-04-25 | 1.1980 | 1.1980 | -0.54% |
| 2014-04-18 | 1.2045 | 1.2045 | 0.25% |
| 2014-04-11 | 1.2015 | 1.2015 | 0.08% |
| 2014-04-04 | 1.2005 | 1.2005 | 0.13% |
| 2014-03-31 | 1.1989 | 1.1989 | -0.19% |
| 2014-03-28 | 1.2012 | 1.2012 | -0.86% |
| 2014-03-21 | 1.2116 | 1.2116 | -0.70% |
| 2014-03-14 | 1.2201 | 1.2201 | 0.44% |
| 2014-03-07 | 1.2148 | 1.2148 | 0.44% |
| 2014-02-28 | 1.2095 | 1.2095 | 0.57% |
| 2014-02-21 | 1.2026 | 1.2026 | -0.55% |
| 2014-02-14 | 1.2092 | 1.2092 | 1.18% |
| 2014-02-07 | 1.1951 | 1.1951 | 0.50% |
| 2014-01-30 | 1.1891 | 1.1891 | 0.61% |
| 2014-01-24 | 1.1819 | 1.1819 | 0.90% |
| 2014-01-17 | 1.1714 | 1.1714 | -1.39% |
| 2014-01-10 | 1.1879 | 1.1879 | 0.20% |
| 2014-01-03 | 1.1855 | 1.1855 | 0.12% |
| 2013-12-31 | 1.1841 | 1.1841 | 2.11% |
| 2013-12-27 | 1.1596 | 1.1596 | 6.10% |
| 2013-12-20 | 1.0929 | 1.0929 | 0.02% |
| 2013-12-13 | 1.0927 | 1.0927 | 0.44% |
| 2013-12-06 | 1.0879 | 1.0879 | 0.68% |
| 2013-11-29 | 1.0806 | 1.0806 | -0.18% |
| 2013-11-22 | 1.0826 | 1.0826 | -0.01% |
| 2013-11-15 | 1.0827 | 1.0827 | -0.57% |
| 2013-11-08 | 1.0889 | 1.0889 | 3.65% |
| 2013-11-01 | 1.0506 | 1.0506 | 0.00% |
| 2013-10-31 | 1.0506 | 1.0506 | -0.27% |
| 2013-10-25 | 1.0534 | 1.0534 | -0.03% |
| 2013-10-18 | 1.0537 | 1.0537 | 0.02% |
| 2013-10-11 | 1.0535 | 1.0535 | 0.04% |
| 2013-09-30 | 1.0531 | 1.0531 | -0.01% |
| 2013-09-27 | 1.0532 | 1.0532 | 0.25% |
| 2013-09-18 | 1.0506 | 1.0506 | 0.05% |
| 2013-09-13 | 1.0501 | 1.0501 | 0.07% |
| 2013-09-06 | 1.0494 | 1.0494 | -0.03% |
| 2013-08-30 | 1.0497 | 1.0497 | -0.01% |
| 2013-08-23 | 1.0498 | 1.0498 | -0.08% |
| 2013-08-19 | 1.0506 | 1.0506 | 0.00% |
| 2013-08-16 | 1.0506 | 1.0506 | -0.08% |
| 2013-08-09 | 1.0514 | 1.0514 | 0.37% |
| 2013-08-02 | 1.0475 | 1.0475 | -0.35% |
| 2013-07-31 | 1.0512 | 1.0512 | -0.64% |
| 2013-07-26 | 1.0580 | 1.0580 | 0.35% |
| 2013-07-19 | 1.0543 | 1.0543 | 0.50% |
| 2013-07-12 | 1.0491 | 1.0491 | -1.33% |
| 2013-07-05 | 1.0632 | 1.0632 | 1.20% |
| 2013-06-28 | 1.0506 | 1.0506 | -0.65% |
| 2013-06-21 | 1.0575 | 1.0575 | -0.46% |
| 2013-06-14 | 1.0624 | 1.0624 | 0.35% |
| 2013-06-07 | 1.0587 | 1.0587 | 0.25% |
| 2013-05-31 | 1.0561 | 1.0561 | 0.50% |
| 2013-05-24 | 1.0508 | 1.0508 | 0.12% |
| 2013-05-17 | 1.0495 | 1.0495 | 0.06% |
| 2013-05-10 | 1.0489 | 1.0489 | -0.80% |
| 2013-05-03 | 1.0574 | 1.0574 | 0.26% |
| 2013-04-26 | 1.0547 | 1.0547 | 0.34% |
| 2013-04-19 | 1.0511 | 1.0511 | 0.45% |
| 2013-04-12 | 1.0464 | 1.0464 | -0.08% |
| 2013-04-03 | 1.0472 | 1.0472 | 0.24% |
| 2013-03-29 | 1.0447 | 1.0447 | 0.11% |
| 2013-03-22 | 1.0435 | 1.0435 | 0.26% |
| 2013-03-15 | 1.0408 | 1.0408 | 0.38% |
| 2013-03-08 | 1.0369 | 1.0369 | -1.20% |
| 2013-03-01 | 1.0495 | 1.0495 | 0.34% |
| 2013-02-28 | 1.0459 | 1.0459 | 0.41% |
| 2013-02-22 | 1.0416 | 1.0416 | 0.82% |
| 2013-02-08 | 1.0331 | 1.0331 | -0.22% |
| 2013-02-01 | 1.0354 | 1.0354 | 0.07% |
| 2013-01-31 | 1.0347 | 1.0347 | 0.65% |
| 2013-01-25 | 1.0280 | 1.0280 | -0.24% |
| 2013-01-18 | 1.0305 | 1.0305 | 1.07% |
| 2013-01-11 | 1.0196 | 1.0196 | 0.32% |
| 2013-01-04 | 1.0163 | 1.0163 | 0.24% |
| 2012-12-31 | 1.0139 | 1.0139 | -0.54% |
| 2012-12-28 | 1.0194 | 1.0194 | 0.49% |
| 2012-12-21 | 1.0144 | 1.0144 | 0.24% |
| 2012-12-14 | 1.0120 | 1.0120 | 0.02% |
| 2012-12-07 | 1.0118 | 1.0118 | -0.02% |
| 2012-11-30 | 1.0120 | 1.0120 | -0.41% |
| 2012-11-23 | 1.0162 | 1.0162 | -0.45% |
| 2012-11-16 | 1.0208 | 1.0208 | 0.22% |
| 2012-11-09 | 1.0186 | 1.0186 | -1.57% |
| 2012-11-02 | 1.0348 | 1.0348 | 0.00% |
| 2012-10-31 | 1.0348 | 1.0348 | 0.55% |
| 2012-10-26 | 1.0291 | 1.0291 | -1.81% |
| 2012-10-19 | 1.0481 | 1.0481 | 0.09% |
| 2012-10-12 | 1.0472 | 1.0472 | -0.34% |
| 2012-09-28 | 1.0508 | 1.0508 | 0.21% |
| 2012-09-21 | 1.0486 | 1.0486 | -0.77% |
| 2012-09-14 | 1.0567 | 1.0567 | 0.00% |
| 2012-09-07 | 1.0567 | 1.0567 | -0.20% |
| 2012-08-31 | 1.0588 | 1.0588 | 0.45% |
| 2012-08-24 | 1.0541 | 1.0541 | 0.40% |
| 2012-08-17 | 1.0499 | 1.0499 | 0.26% |
| 2012-08-10 | 1.0472 | 1.0472 | -0.17% |
| 2012-08-03 | 1.0490 | 1.0490 | 1.36% |
| 2012-07-31 | 1.0349 | 1.0349 | -0.73% |
| 2012-07-27 | 1.0425 | 1.0425 | -0.58% |
| 2012-07-20 | 1.0486 | 1.0486 | -0.19% |
| 2012-07-13 | 1.0506 | 1.0506 | 0.39% |
| 2012-07-06 | 1.0465 | 1.0465 | 0.49% |
| 2012-06-29 | 1.0414 | 1.0414 | -0.53% |
| 2012-06-21 | 1.0469 | 1.0469 | -0.24% |
| 2012-06-15 | 1.0494 | 1.0494 | 0.52% |
| 2012-06-08 | 1.0440 | 1.0440 | -0.52% |
| 2012-06-01 | 1.0495 | 1.0495 | 0.28% |
| 2012-05-31 | 1.0466 | 1.0466 | 0.25% |
| 2012-05-25 | 1.0440 | 1.0440 | -0.11% |
| 2012-05-18 | 1.0452 | 1.0452 | 0.80% |
| 2012-05-11 | 1.0369 | 1.0369 | -0.04% |
| 2012-05-04 | 1.0373 | 1.0373 | 0.97% |
| 2012-04-27 | 1.0273 | 1.0273 | -0.57% |
| 2012-04-20 | 1.0332 | 1.0332 | -0.01% |
| 2012-04-13 | 1.0333 | 1.0333 | -0.24% |
| 2012-04-06 | 1.0358 | 1.0358 | -0.10% |
| 2012-03-30 | 1.0368 | 1.0368 | 0.52% |
| 2012-03-23 | 1.0314 | 1.0314 | -0.77% |
| 2012-03-16 | 1.0394 | 1.0394 | 0.75% |
| 2012-03-09 | 1.0317 | 1.0317 | 0.87% |
| 2012-03-02 | 1.0228 | 1.0228 | 0.72% |
| 2012-02-29 | 1.0155 | 1.0155 | -0.33% |
| 2012-02-24 | 1.0189 | 1.0189 | 0.46% |
| 2012-02-17 | 1.0142 | 1.0142 | -0.13% |
| 2012-02-10 | 1.0155 | 1.0155 | 0.53% |
| 2012-02-03 | 1.0101 | 1.0101 | -0.36% |
| 2012-01-31 | 1.0138 | 1.0138 | 0.24% |
| 2012-01-20 | 1.0114 | 1.0114 | 0.47% |
| 2012-01-13 | 1.0067 | 1.0067 | -0.59% |
| 2012-01-06 | 1.0127 | 1.0127 | 0.00% |
| 2011-12-30 | 1.0127 | 1.0127 | -0.09% |
| 2011-12-23 | 1.0136 | 1.0136 | 0.19% |
| 2011-12-16 | 1.0117 | 1.0117 | 0.31% |
| 2011-12-09 | 1.0086 | 1.0086 | 0.17% |
| 2011-12-02 | 1.0069 | 1.0069 | 0.10% |
| 2011-11-30 | 1.0059 | 1.0059 | -0.06% |
| 2011-11-25 | 1.0065 | 1.0065 | -0.37% |
| 2011-11-18 | 1.0102 | 1.0102 | -0.11% |
| 2011-11-11 | 1.0113 | 1.0113 | 0.27% |
| 2011-11-04 | 1.0086 | 1.0086 | -0.64% |
| 2011-10-31 | 1.0151 | 1.0151 | 0.14% |
| 2011-10-28 | 1.0137 | 1.0137 | 0.43% |
| 2011-10-21 | 1.0094 | 1.0094 | -0.58% |
| 2011-10-14 | 1.0153 | 1.0153 | 0.02% |
| 2011-09-30 | 1.0151 | 1.0151 | -0.63% |
| 2011-09-23 | 1.0215 | 1.0215 | 0.28% |
| 2011-09-16 | 1.0186 | 1.0186 | 0.06% |
| 2011-09-09 | 1.0180 | 1.0180 | -0.09% |
| 2011-09-02 | 1.0189 | 1.0189 | -0.30% |
| 2011-08-31 | 1.0220 | 1.0220 | 0.02% |
| 2011-08-26 | 1.0218 | 1.0218 | -0.19% |
| 2011-08-23 | 1.0237 | 1.0237 | 0.16% |
| 2011-08-19 | 1.0221 | 1.0221 | -0.01% |
| 2011-08-12 | 1.0222 | 1.0222 | 0.29% |
| 2011-08-05 | 1.0192 | 1.0192 | 0.62% |
| 2011-07-29 | 1.0129 | 1.0129 | -0.08% |
| 2011-07-22 | 1.0137 | 1.0137 | -0.04% |
| 2011-07-15 | 1.0141 | 1.0141 | 0.35% |
| 2011-07-08 | 1.0106 | 1.0106 | -0.15% |
| 2011-07-01 | 1.0121 | 1.0121 | -0.06% |
| 2011-06-30 | 1.0127 | 1.0127 | 0.32% |
| 2011-06-25 | 1.0095 | 1.0095 | 0.45% |
| 2011-06-17 | 1.0050 | 1.0050 | -0.09% |
| 2011-06-10 | 1.0059 | 1.0059 | 0.28% |
| 2011-06-03 | 1.0031 | 1.0031 | -0.03% |
| 2011-05-31 | 1.0034 | 1.0034 | 0.71% |
| 2011-05-27 | 0.9963 | 0.9963 | -0.28% |
| 2011-05-20 | 0.9991 | 0.9991 | -0.13% |
| 2011-05-13 | 1.0004 | 1.0004 | 0.07% |
| 2011-05-06 | 0.9997 | 0.9997 | -0.17% |
| 2011-04-29 | 1.0014 | 1.0014 | 0.12% |
| 2011-04-22 | 1.0002 | 1.0002 | -0.07% |
| 2011-04-15 | 1.0009 | 1.0009 | 0.15% |
| 2011-04-08 | 0.9994 | 0.9994 | -0.06% |
| 2011-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2011-03-30 | 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 |
0.00% | 0.02% | -0.60% | 0.16% | -0.04% | 20.03% | -- | 25.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.79% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | -- | -- |
同类排名 |
499/1683 | 695/1392 | 775/1313 | 602/1162 | 413/793 | 49/88 | -- | -- |
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 |
-0.04% | 1.67% | 6.27% | -- | 4.61% |
年化波动率 |
0.85% | 2.65% | 5.98% | -- | 5.29% |
最大回撤 |
-1.77% | -5.42% | -5.42% | -- | -5.42% |
夏普比率 |
-3.58 | -0.49 | 0.51 | -- | 0.30 |
CALMAR比率 |
-0.02 | 0.31 | 1.16 | -- | 0.85 |
索提诺比率 |
-6.85 | -1.06 | 2.75 | -- | 0.89 |
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。
| 2016-03-01 | 1.2525 | 1.2525 | 0.06% |
| 2016-02-01 | 1.2518 | 1.2518 | -0.26% |
| 2016-01-01 | 1.2551 | 1.2551 | -0.44% |
| 2015-12-01 | 1.2607 | 1.2607 | 0.65% |
| 2015-11-01 | 1.2526 | 1.2526 | 0.06% |
| 2015-10-01 | 1.2519 | 1.2519 | 0.06% |
| 2015-09-01 | 1.2512 | 1.2512 | 0.14% |
| 2015-08-01 | 1.2494 | 1.2494 | -0.09% |
| 2015-07-01 | 1.2505 | 1.2505 | -0.09% |
| 2015-06-01 | 1.2516 | 1.2516 | 0.13% |
| 2015-05-01 | 1.2500 | 1.2500 | -0.12% |
| 2015-04-01 | 1.2515 | 1.2515 | -0.14% |
| 2015-03-01 | 1.2532 | 1.2532 | 0.01% |
| 2015-02-01 | 1.2531 | 1.2531 | 0.07% |
| 2015-01-01 | 1.2522 | 1.2522 | -0.56% |
| 2014-12-01 | 1.2592 | 1.2592 | 0.17% |
| 2014-11-01 | 1.2571 | 1.2571 | -0.65% |
| 2014-10-01 | 1.2653 | 1.2653 | -0.02% |
| 2014-09-01 | 1.2656 | 1.2656 | 1.96% |
| 2014-08-01 | 1.2413 | 1.2413 | 1.29% |
| 2014-07-01 | 1.2255 | 1.2255 | -1.13% |
| 2014-06-01 | 1.2395 | 1.2395 | 2.14% |
| 2014-05-01 | 1.2135 | 1.2135 | 1.20% |
| 2014-04-01 | 1.1991 | 1.1991 | 0.02% |
| 2014-03-01 | 1.1989 | 1.1989 | -0.88% |
| 2014-02-01 | 1.2095 | 1.2095 | 1.72% |
| 2014-01-01 | 1.1891 | 1.1891 | 0.42% |
| 2013-12-01 | 1.1841 | 1.1841 | 9.58% |
| 2013-11-01 | 1.0806 | 1.0806 | 2.86% |
| 2013-10-01 | 1.0506 | 1.0506 | -0.24% |
| 2013-09-01 | 1.0531 | 1.0531 | 0.32% |
| 2013-08-01 | 1.0497 | 1.0497 | -0.14% |
| 2013-07-01 | 1.0512 | 1.0512 | 0.06% |
| 2013-06-01 | 1.0506 | 1.0506 | -0.52% |
| 2013-05-01 | 1.0561 | 1.0561 | 0.13% |
| 2013-04-01 | 1.0547 | 1.0547 | 0.96% |
| 2013-03-01 | 1.0447 | 1.0447 | -0.11% |
| 2013-02-01 | 1.0459 | 1.0459 | 1.08% |
| 2013-01-01 | 1.0347 | 1.0347 | 2.05% |
| 2012-12-01 | 1.0139 | 1.0139 | 0.19% |
| 2012-11-01 | 1.0120 | 1.0120 | -2.20% |
| 2012-10-01 | 1.0348 | 1.0348 | -1.52% |
| 2012-09-01 | 1.0508 | 1.0508 | -0.76% |
| 2012-08-01 | 1.0588 | 1.0588 | 2.31% |
| 2012-07-01 | 1.0349 | 1.0349 | -0.62% |
| 2012-06-01 | 1.0414 | 1.0414 | -0.50% |
| 2012-05-01 | 1.0466 | 1.0466 | 1.88% |
| 2012-04-01 | 1.0273 | 1.0273 | -0.92% |
| 2012-03-01 | 1.0368 | 1.0368 | 2.10% |
| 2012-02-01 | 1.0155 | 1.0155 | 0.17% |
| 2012-01-01 | 1.0138 | 1.0138 | 0.11% |
| 2011-12-01 | 1.0127 | 1.0127 | 0.68% |
| 2011-11-01 | 1.0059 | 1.0059 | -0.91% |
| 2011-10-01 | 1.0151 | 1.0151 | 0.00% |
| 2011-09-01 | 1.0151 | 1.0151 | -0.68% |
| 2011-08-01 | 1.0220 | 1.0220 | 0.90% |
| 2011-07-01 | 1.0129 | 1.0129 | 0.02% |
| 2011-06-01 | 1.0127 | 1.0127 | 0.93% |
| 2011-05-01 | 1.0034 | 1.0034 | 0.20% |
| 2011-04-01 | 1.0014 | 1.0014 | 0.14% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.2525 | 1.2525 | -0.65% |
| 2015-12-01 | 1.2607 | 1.2607 | 0.76% |
| 2015-09-01 | 1.2512 | 1.2512 | -0.03% |
| 2015-06-01 | 1.2516 | 1.2516 | -0.13% |
| 2015-03-01 | 1.2532 | 1.2532 | -0.48% |
| 2014-12-01 | 1.2592 | 1.2592 | -0.51% |
| 2014-09-01 | 1.2656 | 1.2656 | 2.11% |
| 2014-06-01 | 1.2395 | 1.2395 | 3.39% |
| 2014-03-01 | 1.1989 | 1.1989 | 1.25% |
| 2013-12-01 | 1.1841 | 1.1841 | 12.44% |
| 2013-09-01 | 1.0531 | 1.0531 | 0.24% |
| 2013-06-01 | 1.0506 | 1.0506 | 0.56% |
| 2013-03-01 | 1.0447 | 1.0447 | 3.04% |
| 2012-12-01 | 1.0139 | 1.0139 | -3.51% |
| 2012-09-01 | 1.0508 | 1.0508 | 0.90% |
| 2012-06-01 | 1.0414 | 1.0414 | 0.44% |
| 2012-03-01 | 1.0368 | 1.0368 | 2.38% |
| 2011-12-01 | 1.0127 | 1.0127 | -0.24% |
| 2011-09-01 | 1.0151 | 1.0151 | 0.24% |
| 2011-06-01 | 1.0127 | 1.0127 | 1.27% |
| 2011-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
外贸信托·民晟A号证券投资有限合伙企业集合资金信托计划 |
封闭期限 |
2011-09-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2011-03-30 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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： 汤义峰
公司简介：天津民晟资产管理有限公司是由深圳民森投资有限公司沿革而来，其经营和管理团队与深圳民森投资有限公司一致。公司采用与深圳民森投资有限公司同样的投资及管理运作模式，主要进行投资管理与咨询、自有资产管理等业务。
投资理念：以资本的长期稳定增值为目标，通过自下而上的研究，集中投资于拐点明确或处于确定上升期的企业，并利用各种金融工具实现确定性投资收益的最大化和风险的最小化。绝对收益：我们以长期稳定的绝对收益为目标；自下而上：我们并不寻求构建面面俱到的投资组合，而是集中投资于拐点已经明确或者处于确定性上升期的企业，力求实现横跨牛熊周期、不受系统风险影响的投资收益；金融工具：我们综合运用金融工具实现确定性投资收益的最大化和风险的最小化。
| 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 | 金牛2号 | 2015-06-19 | 套利策略 | 0.9970 | 2016-04-01 | -1.38% | 0.00% | 查看详情 |
| 02 | 民晟量化1号 | 2015-08-12 | 套利策略 | 1.0100 | 2016-04-01 | 1.20% | 0.00% | 查看详情 |
| 03 | 金牛1号 | 2015-06-05 | 套利策略 | 1.0360 | 2016-04-01 | 1.27% | 0.00% | 查看详情 |
| 04 | 嘉实资本-搏股通金（民晟）量化对冲9号 | 2014-11-26 | 套利策略 | 1.0590 | 2015-11-20 | 5.90% | 0.00% | 查看详情 |
| 05 | 嘉实资本-搏股通金（民晟）量化对冲10号 | 2014-11-26 | 套利策略 | 1.0720 | 2015-11-20 | 7.20% | 0.00% | 查看详情 |
| 06 | 华夏民晟1号 | 2014-07-25 | 套利策略 | 1.1470 | 2015-11-20 | -6.06% | 11.68% | 查看详情 |
| 07 | 民晟A号 | 2011-03-30 | 套利策略 | 1.2525 | 2016-03-25 | 0.16% | -0.04% | 查看详情 |
| 08 | 民晟C号 | 2011-03-30 | 套利策略 | 1.2634 | 2016-03-25 | 0.08% | -0.18% | 查看详情 |
| 09 | 民晟B号 | 2011-03-30 | 套利策略 | 1.2831 | 2016-03-25 | 0.00% | -0.36% | 查看详情 |
| 10 | 民晟2号 | 2014-11-26 | 股票策略 | 1.3523 | 2018-03-30 | 1.81% | 8.33% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
信托认购资金的1% |
赎回费率 |
本信托计划不收取赎回费 |
管理费率 |
1.2%/年(含信托管理费、保管费等) |
业绩报酬 |
信托计划超额收益的20％ |
开放日 |
每个自然月第三个周五 |
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。
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
