| 2016-03-25 | 1.2634 | 1.2634 | 0.11% |
| 2016-03-18 | 1.2620 | 1.2620 | -0.03% |
| 2016-03-11 | 1.2624 | 1.2624 | -0.03% |
| 2016-03-04 | 1.2628 | 1.2628 | -0.02% |
| 2016-02-29 | 1.2630 | 1.2630 | -0.01% |
| 2016-02-26 | 1.2631 | 1.2631 | -0.03% |
| 2016-02-19 | 1.2635 | 1.2635 | -0.20% |
| 2016-02-05 | 1.2660 | 1.2660 | -0.02% |
| 2016-01-29 | 1.2663 | 1.2663 | -0.02% |
| 2016-01-22 | 1.2666 | 1.2666 | -0.04% |
| 2016-01-15 | 1.2671 | 1.2671 | -0.33% |
| 2016-01-08 | 1.2713 | 1.2713 | -0.03% |
| 2015-12-31 | 1.2717 | 1.2717 | 0.04% |
| 2015-12-25 | 1.2712 | 1.2712 | 0.30% |
| 2015-12-18 | 1.2674 | 1.2674 | 0.09% |
| 2015-12-11 | 1.2662 | 1.2662 | 0.11% |
| 2015-12-04 | 1.2648 | 1.2648 | 0.04% |
| 2015-11-30 | 1.2643 | 1.2643 | 0.00% |
| 2015-11-27 | 1.2643 | 1.2643 | 0.01% |
| 2015-11-20 | 1.2642 | 1.2642 | 0.01% |
| 2015-11-13 | 1.2641 | 1.2641 | 0.03% |
| 2015-11-06 | 1.2637 | 1.2637 | 0.01% |
| 2015-10-30 | 1.2636 | 1.2636 | 0.02% |
| 2015-10-23 | 1.2633 | 1.2633 | 0.02% |
| 2015-10-16 | 1.2631 | 1.2631 | 0.02% |
| 2015-10-09 | 1.2628 | 1.2628 | -0.02% |
| 2015-09-30 | 1.2630 | 1.2630 | 0.05% |
| 2015-09-25 | 1.2624 | 1.2624 | 0.10% |
| 2015-09-18 | 1.2612 | 1.2612 | -0.01% |
| 2015-09-11 | 1.2613 | 1.2613 | -0.02% |
| 2015-09-02 | 1.2615 | 1.2615 | -0.01% |
| 2015-08-31 | 1.2616 | 1.2616 | -0.01% |
| 2015-08-28 | 1.2617 | 1.2617 | -0.02% |
| 2015-08-21 | 1.2620 | 1.2620 | -0.01% |
| 2015-08-14 | 1.2621 | 1.2621 | -0.04% |
| 2015-08-07 | 1.2626 | 1.2626 | -0.02% |
| 2015-07-31 | 1.2628 | 1.2628 | -0.03% |
| 2015-07-24 | 1.2632 | 1.2632 | -0.02% |
| 2015-07-17 | 1.2634 | 1.2634 | -0.03% |
| 2015-07-10 | 1.2638 | 1.2638 | 0.00% |
| 2015-07-03 | 1.2638 | 1.2638 | -0.01% |
| 2015-06-30 | 1.2639 | 1.2639 | -0.01% |
| 2015-06-26 | 1.2640 | 1.2640 | 0.15% |
| 2015-06-19 | 1.2621 | 1.2621 | 0.01% |
| 2015-06-12 | 1.2620 | 1.2620 | -0.03% |
| 2015-06-05 | 1.2624 | 1.2624 | -0.02% |
| 2015-05-29 | 1.2627 | 1.2627 | -0.04% |
| 2015-05-22 | 1.2632 | 1.2632 | -0.02% |
| 2015-05-15 | 1.2635 | 1.2635 | -0.02% |
| 2015-05-08 | 1.2638 | 1.2638 | -0.03% |
| 2015-04-30 | 1.2642 | 1.2642 | -0.03% |
| 2015-04-24 | 1.2646 | 1.2646 | -0.03% |
| 2015-04-17 | 1.2650 | 1.2650 | -0.02% |
| 2015-04-10 | 1.2653 | 1.2653 | -0.03% |
| 2015-04-03 | 1.2657 | 1.2657 | -0.02% |
| 2015-03-31 | 1.2659 | 1.2659 | -0.02% |
| 2015-03-27 | 1.2661 | 1.2661 | 0.03% |
| 2015-03-20 | 1.2657 | 1.2657 | 0.03% |
| 2015-03-13 | 1.2653 | 1.2653 | -0.03% |
| 2015-03-06 | 1.2657 | 1.2657 | -0.03% |
| 2015-02-27 | 1.2661 | 1.2661 | 0.02% |
| 2015-02-17 | 1.2658 | 1.2658 | 0.04% |
| 2015-02-13 | 1.2653 | 1.2653 | -0.03% |
| 2015-02-06 | 1.2657 | 1.2657 | 0.03% |
| 2015-01-30 | 1.2653 | 1.2653 | 0.03% |
| 2015-01-23 | 1.2649 | 1.2649 | -0.03% |
| 2015-01-16 | 1.2653 | 1.2653 | 0.07% |
| 2015-01-09 | 1.2644 | 1.2644 | -0.60% |
| 2014-12-31 | 1.2720 | 1.2720 | 0.00% |
| 2014-12-26 | 1.2720 | 1.2720 | 4.42% |
| 2014-12-19 | 1.2182 | 1.2182 | -1.70% |
| 2014-12-12 | 1.2393 | 1.2393 | -2.45% |
| 2014-12-05 | 1.2704 | 1.2704 | 0.00% |
| 2014-11-28 | 1.2704 | 1.2704 | 0.27% |
| 2014-11-21 | 1.2670 | 1.2670 | 0.12% |
| 2014-11-14 | 1.2655 | 1.2655 | -1.13% |
| 2014-11-07 | 1.2800 | 1.2800 | 0.13% |
| 2014-10-31 | 1.2783 | 1.2783 | 0.20% |
| 2014-10-24 | 1.2757 | 1.2757 | 0.42% |
| 2014-10-17 | 1.2704 | 1.2704 | -1.11% |
| 2014-10-10 | 1.2847 | 1.2847 | 0.48% |
| 2014-09-30 | 1.2786 | 1.2786 | 0.85% |
| 2014-09-26 | 1.2678 | 1.2678 | 0.25% |
| 2014-09-19 | 1.2647 | 1.2647 | -0.38% |
| 2014-09-12 | 1.2695 | 1.2695 | 1.23% |
| 2014-09-05 | 1.2541 | 1.2541 | -0.12% |
| 2014-08-29 | 1.2556 | 1.2556 | 0.41% |
| 2014-08-22 | 1.2505 | 1.2505 | -0.61% |
| 2014-08-15 | 1.2582 | 1.2582 | 1.09% |
| 2014-08-08 | 1.2446 | 1.2446 | 1.00% |
| 2014-08-01 | 1.2323 | 1.2323 | -0.67% |
| 2014-07-31 | 1.2406 | 1.2406 | 0.42% |
| 2014-07-25 | 1.2354 | 1.2354 | -1.23% |
| 2014-07-18 | 1.2508 | 1.2508 | -0.50% |
| 2014-07-11 | 1.2571 | 1.2571 | -0.39% |
| 2014-07-04 | 1.2620 | 1.2620 | 0.63% |
| 2014-06-30 | 1.2541 | 1.2541 | 1.41% |
| 2014-06-27 | 1.2367 | 1.2367 | 0.37% |
| 2014-06-20 | 1.2322 | 1.2322 | -0.40% |
| 2014-06-13 | 1.2371 | 1.2371 | 0.16% |
| 2014-06-06 | 1.2351 | 1.2351 | 0.55% |
| 2014-05-30 | 1.2284 | 1.2284 | -0.51% |
| 2014-05-23 | 1.2347 | 1.2347 | 1.12% |
| 2014-05-16 | 1.2210 | 1.2210 | 0.26% |
| 2014-05-09 | 1.2178 | 1.2178 | 0.32% |
| 2014-04-30 | 1.2139 | 1.2139 | 0.10% |
| 2014-04-25 | 1.2127 | 1.2127 | -0.54% |
| 2014-04-18 | 1.2193 | 1.2193 | 0.25% |
| 2014-04-11 | 1.2163 | 1.2163 | 0.08% |
| 2014-04-04 | 1.2153 | 1.2153 | 0.13% |
| 2014-03-31 | 1.2137 | 1.2137 | -0.19% |
| 2014-03-28 | 1.2160 | 1.2160 | -0.85% |
| 2014-03-21 | 1.2264 | 1.2264 | -0.65% |
| 2014-03-14 | 1.2344 | 1.2344 | 0.42% |
| 2014-03-07 | 1.2292 | 1.2292 | 0.44% |
| 2014-02-28 | 1.2238 | 1.2238 | 0.58% |
| 2014-02-21 | 1.2168 | 1.2168 | -0.55% |
| 2014-02-14 | 1.2235 | 1.2235 | 1.18% |
| 2014-02-07 | 1.2092 | 1.2092 | 0.50% |
| 2014-01-30 | 1.2032 | 1.2032 | 0.62% |
| 2014-01-24 | 1.1958 | 1.1958 | 0.89% |
| 2014-01-17 | 1.1853 | 1.1853 | -1.39% |
| 2014-01-10 | 1.2020 | 1.2020 | 0.20% |
| 2014-01-03 | 1.1996 | 1.1996 | 0.13% |
| 2013-12-31 | 1.1981 | 1.1981 | 2.10% |
| 2013-12-27 | 1.1734 | 1.1734 | 6.10% |
| 2013-12-20 | 1.1059 | 1.1059 | 0.09% |
| 2013-12-13 | 1.1049 | 1.1049 | 0.45% |
| 2013-12-06 | 1.1000 | 1.1000 | 0.67% |
| 2013-11-29 | 1.0927 | 1.0927 | -0.18% |
| 2013-11-22 | 1.0947 | 1.0947 | -0.02% |
| 2013-11-15 | 1.0949 | 1.0949 | -0.60% |
| 2013-11-08 | 1.1015 | 1.1015 | 3.64% |
| 2013-11-01 | 1.0628 | 1.0628 | -0.01% |
| 2013-10-31 | 1.0629 | 1.0629 | -0.01% |
| 2013-10-25 | 1.0630 | 1.0630 | -0.29% |
| 2013-10-18 | 1.0661 | 1.0661 | 0.12% |
| 2013-10-11 | 1.0648 | 1.0648 | 0.38% |
| 2013-09-30 | 1.0608 | 1.0608 | -0.01% |
| 2013-09-27 | 1.0609 | 1.0609 | 0.21% |
| 2013-09-18 | 1.0587 | 1.0587 | 0.32% |
| 2013-09-13 | 1.0553 | 1.0553 | 0.48% |
| 2013-09-06 | 1.0503 | 1.0503 | -0.01% |
| 2013-08-30 | 1.0504 | 1.0504 | 0.03% |
| 2013-08-23 | 1.0501 | 1.0501 | -0.10% |
| 2013-08-19 | 1.0512 | 1.0512 | 0.00% |
| 2013-08-16 | 1.0512 | 1.0512 | -0.08% |
| 2013-08-09 | 1.0520 | 1.0520 | 0.39% |
| 2013-08-02 | 1.0479 | 1.0479 | -0.36% |
| 2013-07-31 | 1.0517 | 1.0517 | -0.66% |
| 2013-07-26 | 1.0587 | 1.0587 | 0.36% |
| 2013-07-19 | 1.0549 | 1.0549 | 0.51% |
| 2013-07-12 | 1.0495 | 1.0495 | -1.37% |
| 2013-07-05 | 1.0641 | 1.0641 | 1.24% |
| 2013-06-28 | 1.0511 | 1.0511 | -0.66% |
| 2013-06-21 | 1.0581 | 1.0581 | -0.49% |
| 2013-06-14 | 1.0633 | 1.0633 | 0.36% |
| 2013-06-07 | 1.0595 | 1.0595 | 0.26% |
| 2013-05-31 | 1.0567 | 1.0567 | 0.52% |
| 2013-05-24 | 1.0512 | 1.0512 | 0.12% |
| 2013-05-17 | 1.0499 | 1.0499 | -0.27% |
| 2013-05-10 | 1.0527 | 1.0527 | -0.50% |
| 2013-05-03 | 1.0580 | 1.0580 | 0.27% |
| 2013-04-26 | 1.0552 | 1.0552 | 0.35% |
| 2013-04-19 | 1.0515 | 1.0515 | 0.47% |
| 2013-04-12 | 1.0466 | 1.0466 | -0.09% |
| 2013-04-03 | 1.0475 | 1.0475 | 0.26% |
| 2013-03-29 | 1.0448 | 1.0448 | 0.11% |
| 2013-03-22 | 1.0437 | 1.0437 | 0.28% |
| 2013-03-15 | 1.0408 | 1.0408 | 0.38% |
| 2013-03-08 | 1.0369 | 1.0369 | -1.23% |
| 2013-03-01 | 1.0498 | 1.0498 | 0.35% |
| 2013-02-28 | 1.0461 | 1.0461 | 0.42% |
| 2013-02-22 | 1.0417 | 1.0417 | 0.84% |
| 2013-02-08 | 1.0330 | 1.0330 | -0.22% |
| 2013-02-01 | 1.0353 | 1.0353 | 0.07% |
| 2013-01-31 | 1.0346 | 1.0346 | 0.67% |
| 2013-01-25 | 1.0277 | 1.0277 | -0.25% |
| 2013-01-18 | 1.0303 | 1.0303 | 1.10% |
| 2013-01-11 | 1.0191 | 1.0191 | 0.33% |
| 2013-01-04 | 1.0157 | 1.0157 | 0.24% |
| 2012-12-31 | 1.0133 | 1.0133 | -0.55% |
| 2012-12-28 | 1.0189 | 1.0189 | 0.51% |
| 2012-12-21 | 1.0137 | 1.0137 | 0.24% |
| 2012-12-14 | 1.0113 | 1.0113 | 0.02% |
| 2012-12-07 | 1.0111 | 1.0111 | -0.02% |
| 2012-11-30 | 1.0113 | 1.0113 | -0.42% |
| 2012-11-23 | 1.0156 | 1.0156 | -0.46% |
| 2012-11-16 | 1.0203 | 1.0203 | 0.22% |
| 2012-11-09 | 1.0181 | 1.0181 | -1.59% |
| 2012-11-02 | 1.0346 | 1.0346 | 0.00% |
| 2012-10-31 | 1.0346 | 1.0346 | 0.57% |
| 2012-10-26 | 1.0287 | 1.0287 | -1.85% |
| 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 | -0.78% |
| 2012-09-14 | 1.0568 | 1.0568 | 0.00% |
| 2012-09-07 | 1.0568 | 1.0568 | -0.21% |
| 2012-08-31 | 1.0590 | 1.0590 | 0.46% |
| 2012-08-24 | 1.0542 | 1.0542 | 0.41% |
| 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 | 1.38% |
| 2012-07-31 | 1.0347 | 1.0347 | -0.74% |
| 2012-07-27 | 1.0424 | 1.0424 | -0.59% |
| 2012-07-20 | 1.0486 | 1.0486 | -0.19% |
| 2012-07-13 | 1.0506 | 1.0506 | 0.40% |
| 2012-07-06 | 1.0464 | 1.0464 | 0.49% |
| 2012-06-29 | 1.0413 | 1.0413 | -0.53% |
| 2012-06-21 | 1.0469 | 1.0469 | -0.24% |
| 2012-06-15 | 1.0494 | 1.0494 | 0.53% |
| 2012-06-08 | 1.0439 | 1.0439 | -0.53% |
| 2012-06-01 | 1.0495 | 1.0495 | 0.28% |
| 2012-05-31 | 1.0466 | 1.0466 | 0.26% |
| 2012-05-25 | 1.0439 | 1.0439 | -0.12% |
| 2012-05-18 | 1.0452 | 1.0452 | 0.81% |
| 2012-05-11 | 1.0368 | 1.0368 | -0.04% |
| 2012-05-04 | 1.0372 | 1.0372 | 0.96% |
| 2012-04-27 | 1.0273 | 1.0273 | -0.56% |
| 2012-04-20 | 1.0331 | 1.0331 | -0.02% |
| 2012-04-13 | 1.0333 | 1.0333 | -0.23% |
| 2012-04-06 | 1.0357 | 1.0357 | -0.11% |
| 2012-03-30 | 1.0368 | 1.0368 | 0.53% |
| 2012-03-23 | 1.0313 | 1.0313 | -0.76% |
| 2012-03-16 | 1.0392 | 1.0392 | 0.75% |
| 2012-03-09 | 1.0315 | 1.0315 | 0.86% |
| 2012-03-02 | 1.0227 | 1.0227 | 0.71% |
| 2012-02-29 | 1.0155 | 1.0155 | -0.32% |
| 2012-02-24 | 1.0188 | 1.0188 | 0.45% |
| 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 | -0.08% |
| 2011-12-23 | 1.0135 | 1.0135 | 0.19% |
| 2011-12-16 | 1.0116 | 1.0116 | 0.31% |
| 2011-12-09 | 1.0085 | 1.0085 | 0.17% |
| 2011-12-02 | 1.0068 | 1.0068 | 0.09% |
| 2011-11-30 | 1.0059 | 1.0059 | -0.06% |
| 2011-11-25 | 1.0065 | 1.0065 | -0.36% |
| 2011-11-18 | 1.0101 | 1.0101 | -0.12% |
| 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 | 0.15% |
| 2011-10-28 | 1.0136 | 1.0136 | 0.43% |
| 2011-10-21 | 1.0093 | 1.0093 | -0.59% |
| 2011-10-14 | 1.0153 | 1.0153 | 0.03% |
| 2011-09-30 | 1.0150 | 1.0150 | -0.63% |
| 2011-09-23 | 1.0214 | 1.0214 | 0.28% |
| 2011-09-16 | 1.0185 | 1.0185 | 0.06% |
| 2011-09-09 | 1.0179 | 1.0179 | -0.10% |
| 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 | -0.02% |
| 2011-08-19 | 1.0220 | 1.0220 | -0.01% |
| 2011-08-12 | 1.0221 | 1.0221 | 0.28% |
| 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 | -0.03% |
| 2011-07-15 | 1.0140 | 1.0140 | 0.35% |
| 2011-07-08 | 1.0105 | 1.0105 | -0.16% |
| 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% | -0.01% | -0.61% | 0.08% | -0.18% | 21.05% | -- | 26.34% |
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 |
500/1683 | 699/1392 | 776/1313 | 614/1162 | 433/793 | 48/88 | -- | -- |
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 |
-0.18% | 1.50% | 6.57% | -- | 4.79% |
年化波动率 |
0.78% | 2.53% | 5.97% | -- | 5.30% |
最大回撤 |
-1.83% | -5.18% | -5.18% | -- | -5.18% |
夏普比率 |
-4.08 | -0.57 | 0.55 | -- | 0.33 |
CALMAR比率 |
-0.10 | 0.29 | 1.27 | -- | 0.92 |
索提诺比率 |
-7.26 | -1.25 | 3.07 | -- | 0.96 |
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 | 1.2634 | 1.2634 | 0.03% |
| 2016-02-01 | 1.2630 | 1.2630 | -0.26% |
| 2016-01-01 | 1.2663 | 1.2663 | -0.42% |
| 2015-12-01 | 1.2717 | 1.2717 | 0.59% |
| 2015-11-01 | 1.2643 | 1.2643 | 0.06% |
| 2015-10-01 | 1.2636 | 1.2636 | 0.05% |
| 2015-09-01 | 1.2630 | 1.2630 | 0.11% |
| 2015-08-01 | 1.2616 | 1.2616 | -0.10% |
| 2015-07-01 | 1.2628 | 1.2628 | -0.09% |
| 2015-06-01 | 1.2639 | 1.2639 | 0.10% |
| 2015-05-01 | 1.2627 | 1.2627 | -0.12% |
| 2015-04-01 | 1.2642 | 1.2642 | -0.13% |
| 2015-03-01 | 1.2659 | 1.2659 | -0.02% |
| 2015-02-01 | 1.2661 | 1.2661 | 0.06% |
| 2015-01-01 | 1.2653 | 1.2653 | -0.53% |
| 2014-12-01 | 1.2720 | 1.2720 | 0.13% |
| 2014-11-01 | 1.2704 | 1.2704 | -0.62% |
| 2014-10-01 | 1.2783 | 1.2783 | -0.02% |
| 2014-09-01 | 1.2786 | 1.2786 | 1.83% |
| 2014-08-01 | 1.2556 | 1.2556 | 1.21% |
| 2014-07-01 | 1.2406 | 1.2406 | -1.08% |
| 2014-06-01 | 1.2541 | 1.2541 | 2.09% |
| 2014-05-01 | 1.2284 | 1.2284 | 1.19% |
| 2014-04-01 | 1.2139 | 1.2139 | 0.02% |
| 2014-03-01 | 1.2137 | 1.2137 | -0.83% |
| 2014-02-01 | 1.2238 | 1.2238 | 1.71% |
| 2014-01-01 | 1.2032 | 1.2032 | 0.43% |
| 2013-12-01 | 1.1981 | 1.1981 | 9.65% |
| 2013-11-01 | 1.0927 | 1.0927 | 2.80% |
| 2013-10-01 | 1.0629 | 1.0629 | 0.20% |
| 2013-09-01 | 1.0608 | 1.0608 | 0.99% |
| 2013-08-01 | 1.0504 | 1.0504 | -0.12% |
| 2013-07-01 | 1.0517 | 1.0517 | 0.06% |
| 2013-06-01 | 1.0511 | 1.0511 | -0.53% |
| 2013-05-01 | 1.0567 | 1.0567 | 0.14% |
| 2013-04-01 | 1.0552 | 1.0552 | 1.00% |
| 2013-03-01 | 1.0448 | 1.0448 | -0.12% |
| 2013-02-01 | 1.0461 | 1.0461 | 1.11% |
| 2013-01-01 | 1.0346 | 1.0346 | 2.10% |
| 2012-12-01 | 1.0133 | 1.0133 | 0.20% |
| 2012-11-01 | 1.0113 | 1.0113 | -2.25% |
| 2012-10-01 | 1.0346 | 1.0346 | -1.54% |
| 2012-09-01 | 1.0508 | 1.0508 | -0.77% |
| 2012-08-01 | 1.0590 | 1.0590 | 2.35% |
| 2012-07-01 | 1.0347 | 1.0347 | -0.63% |
| 2012-06-01 | 1.0413 | 1.0413 | -0.51% |
| 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 | 0.01% |
| 2011-09-01 | 1.0150 | 1.0150 | -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 | 1.2634 | 1.2634 | -0.65% |
| 2015-12-01 | 1.2717 | 1.2717 | 0.69% |
| 2015-09-01 | 1.2630 | 1.2630 | -0.07% |
| 2015-06-01 | 1.2639 | 1.2639 | -0.16% |
| 2015-03-01 | 1.2659 | 1.2659 | -0.48% |
| 2014-12-01 | 1.2720 | 1.2720 | -0.52% |
| 2014-09-01 | 1.2786 | 1.2786 | 1.95% |
| 2014-06-01 | 1.2541 | 1.2541 | 3.33% |
| 2014-03-01 | 1.2137 | 1.2137 | 1.30% |
| 2013-12-01 | 1.1981 | 1.1981 | 12.94% |
| 2013-09-01 | 1.0608 | 1.0608 | 0.92% |
| 2013-06-01 | 1.0511 | 1.0511 | 0.60% |
| 2013-03-01 | 1.0448 | 1.0448 | 3.11% |
| 2012-12-01 | 1.0133 | 1.0133 | -3.57% |
| 2012-09-01 | 1.0508 | 1.0508 | 0.91% |
| 2012-06-01 | 1.0413 | 1.0413 | 0.43% |
| 2012-03-01 | 1.0368 | 1.0368 | 2.38% |
| 2011-12-01 | 1.0127 | 1.0127 | -0.23% |
| 2011-09-01 | 1.0150 | 1.0150 | 0.23% |
| 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C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 |
信托计划超额收益的20％ |
管理费率 |
1.2%/年(含信托管理费、保管费等) |
业绩报酬 |
本信托计划不收取赎回费 |
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。
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