| 2016-03-18 | 1.6054 | 1.6054 | 0.68% |
| 2016-03-11 | 1.5946 | 1.5946 | -0.04% |
| 2016-03-04 | 1.5953 | 1.5953 | 0.59% |
| 2016-02-29 | 1.5859 | 1.5859 | 0.00% |
| 2016-02-26 | 1.5859 | 1.5859 | 0.23% |
| 2016-02-19 | 1.5822 | 1.5822 | 0.12% |
| 2016-02-05 | 1.5803 | 1.5803 | 0.67% |
| 2016-01-29 | 1.5698 | 1.5698 | -0.45% |
| 2016-01-22 | 1.5769 | 1.5769 | 0.05% |
| 2016-01-15 | 1.5761 | 1.5761 | 0.24% |
| 2016-01-08 | 1.5724 | 1.5724 | -0.42% |
| 2015-12-31 | 1.5790 | 1.5790 | 0.02% |
| 2015-12-25 | 1.5787 | 1.5787 | 0.11% |
| 2015-12-18 | 1.5769 | 1.5769 | 0.63% |
| 2015-12-11 | 1.5671 | 1.5671 | -0.01% |
| 2015-12-04 | 1.5672 | 1.5672 | 0.15% |
| 2015-11-30 | 1.5649 | 1.5649 | 0.06% |
| 2015-11-27 | 1.5639 | 1.5639 | 0.37% |
| 2015-11-20 | 1.5581 | 1.5581 | 1.08% |
| 2015-11-13 | 1.5415 | 1.5415 | 0.18% |
| 2015-11-06 | 1.5387 | 1.5387 | 0.72% |
| 2015-10-30 | 1.5277 | 1.5277 | -0.19% |
| 2015-10-23 | 1.5306 | 1.5306 | -0.01% |
| 2015-10-16 | 1.5308 | 1.5308 | -0.38% |
| 2015-10-09 | 1.5366 | 1.5366 | -0.22% |
| 2015-09-30 | 1.5400 | 1.5400 | -0.14% |
| 2015-09-25 | 1.5421 | 1.5421 | -0.19% |
| 2015-09-18 | 1.5451 | 1.5451 | -0.09% |
| 2015-09-11 | 1.5465 | 1.5465 | -1.92% |
| 2015-09-02 | 1.5768 | 1.5768 | 0.39% |
| 2015-08-31 | 1.5706 | 1.5706 | 0.01% |
| 2015-08-28 | 1.5705 | 1.5705 | 2.05% |
| 2015-08-21 | 1.5390 | 1.5390 | -1.54% |
| 2015-08-14 | 1.5630 | 1.5630 | 1.02% |
| 2015-08-07 | 1.5472 | 1.5472 | -0.85% |
| 2015-07-31 | 1.5605 | 1.5605 | -0.50% |
| 2015-07-24 | 1.5683 | 1.5683 | 2.12% |
| 2015-07-17 | 1.5357 | 1.5357 | 0.32% |
| 2015-07-10 | 1.5308 | 1.5308 | -0.70% |
| 2015-07-03 | 1.5416 | 1.5416 | -1.79% |
| 2015-06-30 | 1.5697 | 1.5697 | 1.64% |
| 2015-06-26 | 1.5444 | 1.5444 | 7.62% |
| 2015-06-19 | 1.4350 | 1.4350 | -1.73% |
| 2015-06-12 | 1.4602 | 1.4602 | 0.23% |
| 2015-06-05 | 1.4569 | 1.4569 | 1.77% |
| 2015-05-29 | 1.4316 | 1.4316 | 0.81% |
| 2015-05-22 | 1.4201 | 1.4201 | 2.59% |
| 2015-05-15 | 1.3842 | 1.3842 | 1.85% |
| 2015-05-08 | 1.3590 | 1.3590 | 2.20% |
| 2015-04-30 | 1.3297 | 1.3297 | 0.05% |
| 2015-04-24 | 1.3291 | 1.3291 | 2.68% |
| 2015-04-17 | 1.2944 | 1.2944 | -1.51% |
| 2015-04-10 | 1.3143 | 1.3143 | 0.47% |
| 2015-04-03 | 1.3082 | 1.3082 | 3.61% |
| 2015-03-27 | 1.2626 | 1.2626 | 1.86% |
| 2015-03-20 | 1.2395 | 1.2395 | 2.24% |
| 2015-03-13 | 1.2124 | 1.2124 | 1.07% |
| 2015-03-06 | 1.1996 | 1.1996 | 3.76% |
| 2015-02-27 | 1.1561 | 1.1561 | 0.55% |
| 2015-02-17 | 1.1498 | 1.1498 | 0.74% |
| 2015-02-13 | 1.1414 | 1.1414 | 0.87% |
| 2015-02-06 | 1.1316 | 1.1316 | 0.16% |
| 2015-01-30 | 1.1298 | 1.1298 | 1.89% |
| 2015-01-23 | 1.1088 | 1.1088 | 0.60% |
| 2015-01-16 | 1.1022 | 1.1022 | 0.66% |
| 2015-01-09 | 1.0950 | 1.0950 | -0.60% |
| 2015-01-01 | 1.1016 | 1.1016 | -0.64% |
| 2014-12-26 | 1.1087 | 1.1087 | -1.00% |
| 2014-12-19 | 1.1199 | 1.1199 | -5.53% |
| 2014-12-12 | 1.1855 | 1.1855 | -3.41% |
| 2014-12-05 | 1.2273 | 1.2273 | -7.76% |
| 2014-11-28 | 1.3306 | 1.3306 | -1.60% |
| 2014-11-21 | 1.3522 | 1.3522 | 1.72% |
| 2014-11-14 | 1.3294 | 1.3294 | -3.34% |
| 2014-11-07 | 1.3754 | 1.3754 | 0.63% |
| 2014-11-01 | 1.3668 | 1.3668 | 1.29% |
| 2014-10-24 | 1.3494 | 1.3494 | -0.20% |
| 2014-10-17 | 1.3521 | 1.3521 | -0.95% |
| 2014-10-10 | 1.3650 | 1.3650 | 0.44% |
| 2014-09-30 | 1.3590 | 1.3590 | 1.43% |
| 2014-09-26 | 1.3398 | 1.3398 | 0.77% |
| 2014-09-19 | 1.3296 | 1.3296 | 0.07% |
| 2014-09-12 | 1.3287 | 1.3287 | 2.11% |
| 2014-09-05 | 1.3012 | 1.3012 | 0.18% |
| 2014-08-29 | 1.2989 | 1.2989 | -0.79% |
| 2014-08-22 | 1.3092 | 1.3092 | 1.27% |
| 2014-08-15 | 1.2928 | 1.2928 | 0.84% |
| 2014-08-08 | 1.2820 | 1.2820 | 1.82% |
| 2014-08-01 | 1.2591 | 1.2591 | 0.58% |
| 2014-07-25 | 1.2519 | 1.2519 | -2.23% |
| 2014-07-18 | 1.2805 | 1.2805 | -0.60% |
| 2014-07-11 | 1.2882 | 1.2882 | 1.03% |
| 2014-07-04 | 1.2751 | 1.2751 | 0.81% |
| 2014-06-30 | 1.2648 | 1.2648 | 0.25% |
| 2014-06-27 | 1.2617 | 1.2617 | 1.64% |
| 2014-06-20 | 1.2413 | 1.2413 | -0.64% |
| 2014-06-13 | 1.2493 | 1.2493 | -0.08% |
| 2014-06-06 | 1.2503 | 1.2503 | 0.60% |
| 2014-05-30 | 1.2428 | 1.2428 | -0.52% |
| 2014-05-23 | 1.2493 | 1.2493 | 1.06% |
| 2014-05-16 | 1.2362 | 1.2362 | 0.20% |
| 2014-05-09 | 1.2337 | 1.2337 | 0.25% |
| 2014-04-30 | 1.2306 | 1.2306 | 0.18% |
| 2014-04-25 | 1.2284 | 1.2284 | -1.43% |
| 2014-04-18 | 1.2462 | 1.2462 | 1.78% |
| 2014-04-11 | 1.2244 | 1.2244 | -1.35% |
| 2014-04-04 | 1.2412 | 1.2412 | 0.02% |
| 2014-04-03 | 1.2409 | 1.2409 | 0.13% |
| 2014-03-28 | 1.2393 | 1.2393 | -1.71% |
| 2014-03-21 | 1.2608 | 1.2608 | -0.76% |
| 2014-03-14 | 1.2705 | 1.2705 | 0.01% |
| 2014-03-07 | 1.2704 | 1.2704 | 1.54% |
| 2014-02-28 | 1.2511 | 1.2511 | 1.77% |
| 2014-02-21 | 1.2293 | 1.2293 | 0.29% |
| 2014-02-14 | 1.2257 | 1.2257 | 0.91% |
| 2014-02-07 | 1.2146 | 1.2146 | 0.48% |
| 2014-01-30 | 1.2088 | 1.2088 | 0.67% |
| 2014-01-24 | 1.2008 | 1.2008 | 1.15% |
| 2014-01-17 | 1.1872 | 1.1872 | 0.51% |
| 2014-01-10 | 1.1812 | 1.1812 | -0.59% |
| 2014-01-03 | 1.1882 | 1.1882 | 1.05% |
| 2014-01-01 | 1.1759 | 1.1759 | 0.12% |
| 2013-12-27 | 1.1745 | 1.1745 | 0.21% |
| 2013-12-20 | 1.1720 | 1.1720 | 0.24% |
| 2013-12-13 | 1.1692 | 1.1692 | 1.33% |
| 2013-12-06 | 1.1539 | 1.1539 | -0.68% |
| 2013-11-29 | 1.1618 | 1.1618 | 0.22% |
| 2013-11-22 | 1.1593 | 1.1593 | 0.11% |
| 2013-11-15 | 1.1580 | 1.1580 | -0.07% |
| 2013-11-08 | 1.1588 | 1.1588 | 0.29% |
| 2013-11-01 | 1.1554 | 1.1554 | -1.15% |
| 2013-10-25 | 1.1688 | 1.1688 | 0.39% |
| 2013-10-18 | 1.1643 | 1.1643 | 0.40% |
| 2013-10-11 | 1.1597 | 1.1597 | 0.68% |
| 2013-09-30 | 1.1519 | 1.1519 | 0.08% |
| 2013-09-27 | 1.1510 | 1.1510 | 0.18% |
| 2013-09-23 | 1.1489 | 1.1489 | 0.01% |
| 2013-09-18 | 1.1488 | 1.1488 | 0.03% |
| 2013-09-13 | 1.1485 | 1.1485 | -0.03% |
| 2013-09-06 | 1.1488 | 1.1488 | -0.65% |
| 2013-08-30 | 1.1563 | 1.1563 | 0.13% |
| 2013-08-23 | 1.1548 | 1.1548 | -0.16% |
| 2013-08-16 | 1.1567 | 1.1567 | -1.11% |
| 2013-08-09 | 1.1697 | 1.1697 | -0.40% |
| 2013-08-02 | 1.1744 | 1.1744 | -0.21% |
| 2013-08-01 | 1.1769 | 1.1769 | -0.20% |
| 2013-07-26 | 1.1792 | 1.1792 | 0.35% |
| 2013-07-19 | 1.1751 | 1.1751 | 0.63% |
| 2013-07-12 | 1.1677 | 1.1677 | -0.21% |
| 2013-07-05 | 1.1701 | 1.1701 | -0.25% |
| 2013-06-28 | 1.1730 | 1.1730 | 0.64% |
| 2013-06-21 | 1.1655 | 1.1655 | -0.32% |
| 2013-06-14 | 1.1693 | 1.1693 | 0.70% |
| 2013-06-07 | 1.1612 | 1.1612 | 1.00% |
| 2013-06-01 | 1.1497 | 1.1497 | 0.21% |
| 2013-05-24 | 1.1473 | 1.1473 | -0.37% |
| 2013-05-17 | 1.1516 | 1.1516 | 0.27% |
| 2013-05-10 | 1.1485 | 1.1485 | -0.09% |
| 2013-05-03 | 1.1495 | 1.1495 | 0.25% |
| 2013-04-26 | 1.1466 | 1.1466 | 0.03% |
| 2013-04-19 | 1.1462 | 1.1462 | -0.12% |
| 2013-04-12 | 1.1476 | 1.1476 | 0.31% |
| 2013-04-03 | 1.1440 | 1.1440 | 0.17% |
| 2013-04-01 | 1.1421 | 1.1421 | 0.29% |
| 2013-03-22 | 1.1388 | 1.1388 | -0.11% |
| 2013-03-15 | 1.1401 | 1.1401 | -0.41% |
| 2013-03-08 | 1.1448 | 1.1448 | -0.22% |
| 2013-03-01 | 1.1473 | 1.1473 | 0.10% |
| 2013-02-28 | 1.1462 | 1.1462 | -0.17% |
| 2013-02-22 | 1.1482 | 1.1482 | 1.52% |
| 2013-02-08 | 1.1310 | 1.1310 | 0.22% |
| 2013-02-01 | 1.1285 | 1.1285 | 0.18% |
| 2013-01-31 | 1.1265 | 1.1265 | 0.72% |
| 2013-01-25 | 1.1185 | 1.1185 | -0.70% |
| 2013-01-18 | 1.1264 | 1.1264 | -0.17% |
| 2013-01-11 | 1.1283 | 1.1283 | 0.20% |
| 2013-01-04 | 1.1261 | 1.1261 | 0.10% |
| 2013-01-01 | 1.1250 | 1.1250 | -0.10% |
| 2012-12-28 | 1.1261 | 1.1261 | 0.83% |
| 2012-12-21 | 1.1168 | 1.1168 | 0.16% |
| 2012-12-14 | 1.1150 | 1.1150 | -0.59% |
| 2012-12-07 | 1.1216 | 1.1216 | 1.18% |
| 2012-11-30 | 1.1085 | 1.1085 | -0.30% |
| 2012-11-23 | 1.1118 | 1.1118 | -0.20% |
| 2012-11-16 | 1.1140 | 1.1140 | 0.17% |
| 2012-11-09 | 1.1121 | 1.1121 | -0.23% |
| 2012-11-02 | 1.1147 | 1.1147 | 0.33% |
| 2012-11-01 | 1.1110 | 1.1110 | 0.38% |
| 2012-10-26 | 1.1068 | 1.1068 | -0.13% |
| 2012-10-19 | 1.1082 | 1.1082 | 0.29% |
| 2012-10-12 | 1.1050 | 1.1050 | -0.02% |
| 2012-09-28 | 1.1052 | 1.1052 | 0.48% |
| 2012-09-21 | 1.0999 | 1.0999 | 0.10% |
| 2012-09-14 | 1.0988 | 1.0988 | -0.32% |
| 2012-09-07 | 1.1023 | 1.1023 | 0.37% |
| 2012-08-31 | 1.0982 | 1.0982 | 0.21% |
| 2012-08-24 | 1.0959 | 1.0959 | -0.23% |
| 2012-08-17 | 1.0984 | 1.0984 | -0.03% |
| 2012-08-10 | 1.0987 | 1.0987 | -0.03% |
| 2012-08-03 | 1.0990 | 1.0990 | 1.33% |
| 2012-08-01 | 1.0846 | 1.0846 | -0.70% |
| 2012-07-27 | 1.0922 | 1.0922 | -0.26% |
| 2012-07-20 | 1.0951 | 1.0951 | 0.39% |
| 2012-07-13 | 1.0908 | 1.0908 | -0.15% |
| 2012-07-06 | 1.0924 | 1.0924 | -0.19% |
| 2012-06-29 | 1.0945 | 1.0945 | 0.33% |
| 2012-06-21 | 1.0909 | 1.0909 | 0.18% |
| 2012-06-15 | 1.0889 | 1.0889 | 0.01% |
| 2012-06-08 | 1.0888 | 1.0888 | 0.30% |
| 2012-06-01 | 1.0855 | 1.0855 | 0.05% |
| 2012-05-25 | 1.0850 | 1.0850 | 0.05% |
| 2012-05-18 | 1.0845 | 1.0845 | 1.05% |
| 2012-05-11 | 1.0732 | 1.0732 | -0.08% |
| 2012-05-04 | 1.0741 | 1.0741 | 0.21% |
| 2012-04-27 | 1.0718 | 1.0718 | -0.28% |
| 2012-04-20 | 1.0748 | 1.0748 | -0.03% |
| 2012-04-13 | 1.0751 | 1.0751 | -0.39% |
| 2012-04-06 | 1.0793 | 1.0793 | 0.44% |
| 2012-04-01 | 1.0746 | 1.0746 | -0.07% |
| 2012-03-23 | 1.0754 | 1.0754 | -0.63% |
| 2012-03-16 | 1.0822 | 1.0822 | 0.03% |
| 2012-03-09 | 1.0819 | 1.0819 | 0.92% |
| 2012-03-02 | 1.0720 | 1.0720 | 1.00% |
| 2012-02-29 | 1.0614 | 1.0614 | -0.46% |
| 2012-02-24 | 1.0663 | 1.0663 | 0.72% |
| 2012-02-17 | 1.0587 | 1.0587 | -0.08% |
| 2012-02-10 | 1.0596 | 1.0596 | 1.16% |
| 2012-02-03 | 1.0474 | 1.0474 | 0.54% |
| 2012-01-31 | 1.0418 | 1.0418 | 0.73% |
| 2012-01-20 | 1.0342 | 1.0342 | -0.29% |
| 2012-01-13 | 1.0372 | 1.0372 | -0.28% |
| 2012-01-06 | 1.0401 | 1.0401 | -0.78% |
| 2011-12-30 | 1.0483 | 1.0483 | -0.11% |
| 2011-12-23 | 1.0495 | 1.0495 | -0.27% |
| 2011-12-16 | 1.0523 | 1.0523 | 0.64% |
| 2011-12-09 | 1.0456 | 1.0456 | -0.30% |
| 2011-12-02 | 1.0487 | 1.0487 | -0.44% |
| 2011-11-30 | 1.0533 | 1.0533 | -0.50% |
| 2011-11-25 | 1.0586 | 1.0586 | 0.37% |
| 2011-11-18 | 1.0547 | 1.0547 | -0.10% |
| 2011-11-11 | 1.0558 | 1.0558 | 0.55% |
| 2011-11-04 | 1.0500 | 1.0500 | -0.36% |
| 2011-11-01 | 1.0538 | 1.0538 | 0.52% |
| 2011-10-28 | 1.0483 | 1.0483 | 1.45% |
| 2011-10-21 | 1.0333 | 1.0333 | -0.70% |
| 2011-10-14 | 1.0406 | 1.0406 | 0.79% |
| 2011-09-30 | 1.0324 | 1.0324 | -0.86% |
| 2011-09-23 | 1.0414 | 1.0414 | 0.26% |
| 2011-09-16 | 1.0387 | 1.0387 | 0.21% |
| 2011-09-09 | 1.0365 | 1.0365 | 0.05% |
| 2011-09-02 | 1.0360 | 1.0360 | 0.06% |
| 2011-08-31 | 1.0354 | 1.0354 | 0.04% |
| 2011-08-26 | 1.0350 | 1.0350 | -0.29% |
| 2011-08-19 | 1.0380 | 1.0380 | 0.56% |
| 2011-08-12 | 1.0322 | 1.0322 | 0.49% |
| 2011-08-05 | 1.0272 | 1.0272 | 0.83% |
| 2011-07-29 | 1.0187 | 1.0187 | -0.06% |
| 2011-07-22 | 1.0193 | 1.0193 | -0.03% |
| 2011-07-15 | 1.0196 | 1.0196 | 0.73% |
| 2011-07-08 | 1.0122 | 1.0122 | 0.30% |
| 2011-07-01 | 1.0092 | 1.0092 | 0.04% |
| 2011-06-30 | 1.0088 | 1.0088 | 0.45% |
| 2011-06-25 | 1.0043 | 1.0043 | 0.09% |
| 2011-06-17 | 1.0034 | 1.0034 | -0.25% |
| 2011-06-10 | 1.0059 | 1.0059 | 0.35% |
| 2011-06-03 | 1.0024 | 1.0024 | -0.06% |
| 2011-06-01 | 1.0030 | 1.0030 | 0.57% |
| 2011-05-27 | 0.9973 | 0.9973 | -0.37% |
| 2011-05-20 | 1.0010 | 1.0010 | 0.12% |
| 2011-05-13 | 0.9998 | 0.9998 | 0.06% |
| 2011-05-06 | 0.9992 | 0.9992 | -0.04% |
| 2011-04-29 | 0.9996 | 0.9996 | -0.04% |
| 2011-04-22 | 1.0000 | 1.0000 | 0.00% |
| 2011-04-21 | 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% | 1.59% | 1.81% | 3.90% | 32.42% | 40.81% | -- | 60.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.38% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | -- | -- |
同类排名 |
276/1683 | 245/1392 | 350/1313 | 324/1162 | 48/793 | 22/88 | -- | -- |
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 |
32.41% | 12.41% | 12.08% | -- | 9.93% |
年化波动率 |
13.71% | 17.03% | 14.25% | -- | 11.28% |
最大回撤 |
-9.88% | -20.39% | -20.39% | -- | -20.39% |
夏普比率 |
2.18 | 0.61 | 0.63 | -- | 0.63 |
CALMAR比率 |
3.28 | 0.61 | 0.59 | -- | 0.49 |
索提诺比率 |
15.25 | 0.64 | 0.63 | -- | 0.59 |
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。
| 2016-02-01 | 1.5859 | 1.5859 | 1.03% |
| 2016-01-01 | 1.5698 | 1.5698 | -0.58% |
| 2015-12-01 | 1.5790 | 1.5790 | 0.90% |
| 2015-11-01 | 1.5649 | 1.5649 | 2.44% |
| 2015-10-01 | 1.5277 | 1.5277 | -0.80% |
| 2015-09-01 | 1.5400 | 1.5400 | -1.95% |
| 2015-08-01 | 1.5706 | 1.5706 | 0.65% |
| 2015-07-01 | 1.5605 | 1.5605 | -0.59% |
| 2015-06-01 | 1.5697 | 1.5697 | 9.65% |
| 2015-05-01 | 1.4316 | 1.4316 | 7.66% |
| 2015-04-01 | 1.3297 | 1.3297 | 5.31% |
| 2015-03-01 | 1.2626 | 1.2626 | 9.21% |
| 2015-02-01 | 1.1561 | 1.1561 | 2.33% |
| 2015-01-01 | 1.1298 | 1.1298 | 1.90% |
| 2014-12-01 | 1.1087 | 1.1087 | -16.68% |
| 2014-11-01 | 1.3306 | 1.3306 | -1.39% |
| 2014-10-01 | 1.3494 | 1.3494 | -0.71% |
| 2014-09-01 | 1.3590 | 1.3590 | 4.63% |
| 2014-08-01 | 1.2989 | 1.2989 | 3.75% |
| 2014-07-01 | 1.2519 | 1.2519 | -1.02% |
| 2014-06-01 | 1.2648 | 1.2648 | 1.77% |
| 2014-05-01 | 1.2428 | 1.2428 | 0.99% |
| 2014-04-01 | 1.2306 | 1.2306 | -0.70% |
| 2014-03-01 | 1.2393 | 1.2393 | -0.94% |
| 2014-02-01 | 1.2511 | 1.2511 | 3.50% |
| 2014-01-01 | 1.2088 | 1.2088 | 2.92% |
| 2013-12-01 | 1.1745 | 1.1745 | 1.09% |
| 2013-11-01 | 1.1618 | 1.1618 | -0.60% |
| 2013-10-01 | 1.1688 | 1.1688 | 1.47% |
| 2013-09-01 | 1.1519 | 1.1519 | -0.38% |
| 2013-08-01 | 1.1563 | 1.1563 | -1.94% |
| 2013-07-01 | 1.1792 | 1.1792 | 0.53% |
| 2013-06-01 | 1.1730 | 1.1730 | 2.24% |
| 2013-05-01 | 1.1473 | 1.1473 | 0.06% |
| 2013-04-01 | 1.1466 | 1.1466 | 0.68% |
| 2013-03-01 | 1.1388 | 1.1388 | -0.65% |
| 2013-02-01 | 1.1462 | 1.1462 | 1.75% |
| 2013-01-01 | 1.1265 | 1.1265 | 0.04% |
| 2012-12-01 | 1.1261 | 1.1261 | 1.59% |
| 2012-11-01 | 1.1085 | 1.1085 | 0.15% |
| 2012-10-01 | 1.1068 | 1.1068 | 0.14% |
| 2012-09-01 | 1.1052 | 1.1052 | 0.64% |
| 2012-08-01 | 1.0982 | 1.0982 | 0.55% |
| 2012-07-01 | 1.0922 | 1.0922 | -0.21% |
| 2012-06-01 | 1.0945 | 1.0945 | 0.88% |
| 2012-05-01 | 1.0850 | 1.0850 | 1.23% |
| 2012-04-01 | 1.0718 | 1.0718 | -0.33% |
| 2012-03-01 | 1.0754 | 1.0754 | 1.32% |
| 2012-02-01 | 1.0614 | 1.0614 | 1.88% |
| 2012-01-01 | 1.0418 | 1.0418 | -0.62% |
| 2011-12-01 | 1.0483 | 1.0483 | -0.47% |
| 2011-11-01 | 1.0533 | 1.0533 | 0.48% |
| 2011-10-01 | 1.0483 | 1.0483 | 1.54% |
| 2011-09-01 | 1.0324 | 1.0324 | -0.29% |
| 2011-08-01 | 1.0354 | 1.0354 | 1.64% |
| 2011-07-01 | 1.0187 | 1.0187 | 0.98% |
| 2011-06-01 | 1.0088 | 1.0088 | 1.15% |
| 2011-05-01 | 0.9973 | 0.9973 | -0.23% |
| 2011-04-01 | 0.9996 | 0.9996 | -0.04% |
| 2015-12-01 | 1.5790 | 1.5790 | 2.53% |
| 2015-09-01 | 1.5400 | 1.5400 | -1.89% |
| 2015-06-01 | 1.5697 | 1.5697 | 24.32% |
| 2015-03-01 | 1.2626 | 1.2626 | 13.88% |
| 2014-12-01 | 1.1087 | 1.1087 | -18.42% |
| 2014-09-01 | 1.3590 | 1.3590 | 7.45% |
| 2014-06-01 | 1.2648 | 1.2648 | 2.06% |
| 2014-03-01 | 1.2393 | 1.2393 | 5.52% |
| 2013-12-01 | 1.1745 | 1.1745 | 1.96% |
| 2013-09-01 | 1.1519 | 1.1519 | -1.80% |
| 2013-06-01 | 1.1730 | 1.1730 | 3.00% |
| 2013-03-01 | 1.1388 | 1.1388 | 1.13% |
| 2012-12-01 | 1.1261 | 1.1261 | 1.89% |
| 2012-09-01 | 1.1052 | 1.1052 | 0.98% |
| 2012-06-01 | 1.0945 | 1.0945 | 1.78% |
| 2012-03-01 | 1.0754 | 1.0754 | 2.59% |
| 2011-12-01 | 1.0483 | 1.0483 | 1.54% |
| 2011-09-01 | 1.0324 | 1.0324 | 2.34% |
| 2011-06-01 | 1.0088 | 1.0088 | 0.88% |
基金全称 |
外贸信托-尊嘉ALPHA证券投资有限合伙企业集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-04-21 |
|
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： --
公司简介：北京尊嘉资产管理有限公司是中国第一批真正意义上的对冲基金。公司于2009年9月1日成立，由业内精英组成的专业团队，以数量化投资为主要发展方向，采用多空交易手段进行组合管理。
投资理念：--
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
0 |
管理费率 |
银行托管费：0.3%/年 管理费：1.5%/年 |
业绩报酬 |
收益部分的20% |
开放日 |
每个月第三周周五 |
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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