| 2016-04-29 | 1.1052 | 1.1052 | -0.18% |
| 2016-04-22 | 1.1072 | 1.1072 | -2.07% |
| 2016-04-15 | 1.1306 | 1.1306 | 1.18% |
| 2016-04-08 | 1.1174 | 1.1174 | -1.27% |
| 2016-03-31 | 1.1318 | 1.1318 | 0.06% |
| 2016-03-25 | 1.1311 | 1.1311 | 0.77% |
| 2016-03-18 | 1.1225 | 1.1225 | -1.27% |
| 2016-03-11 | 1.1369 | 1.1369 | -1.76% |
| 2016-03-04 | 1.1573 | 1.1573 | 0.58% |
| 2016-02-29 | 1.1506 | 1.1506 | -1.71% |
| 2016-02-26 | 1.1706 | 1.1706 | -2.96% |
| 2016-02-19 | 1.2063 | 1.2063 | 2.18% |
| 2016-02-05 | 1.1806 | 1.1806 | 0.75% |
| 2016-01-29 | 1.1718 | 1.1718 | -1.83% |
| 2016-01-22 | 1.1936 | 1.1936 | 1.37% |
| 2016-01-15 | 1.1775 | 1.1775 | -8.67% |
| 2016-01-08 | 1.2893 | 1.2893 | -7.68% |
| 2015-12-31 | 1.3965 | 1.3965 | -0.66% |
| 2015-12-25 | 1.4058 | 1.4058 | -0.14% |
| 2015-12-18 | 1.4078 | 1.4078 | 2.65% |
| 2015-12-11 | 1.3714 | 1.3714 | -0.70% |
| 2015-12-04 | 1.3811 | 1.3811 | 1.27% |
| 2015-11-30 | 1.3638 | 1.3638 | -0.27% |
| 2015-11-27 | 1.3675 | 1.3675 | -2.09% |
| 2015-11-20 | 1.3967 | 1.3967 | 3.31% |
| 2015-11-13 | 1.3519 | 1.3519 | 1.50% |
| 2015-11-06 | 1.3319 | 1.3319 | 2.24% |
| 2015-10-30 | 1.3027 | 1.3027 | 0.88% |
| 2015-10-23 | 1.2913 | 1.2913 | 1.05% |
| 2015-10-16 | 1.2779 | 1.2779 | 3.12% |
| 2015-10-09 | 1.2392 | 1.2392 | 2.61% |
| 2015-09-30 | 1.2077 | 1.2077 | 0.76% |
| 2015-09-25 | 1.1986 | 1.1986 | -0.55% |
| 2015-09-18 | 1.2052 | 1.2052 | -3.78% |
| 2015-09-11 | 1.2525 | 1.2525 | 2.00% |
| 2015-09-02 | 1.2279 | 1.2279 | -2.10% |
| 2015-08-28 | 1.2543 | 1.2543 | -1.22% |
| 2015-08-21 | 1.2698 | 1.2698 | -7.86% |
| 2015-08-14 | 1.3781 | 1.3781 | 4.40% |
| 2015-08-07 | 1.3200 | 1.3200 | -0.65% |
| 2015-07-31 | 1.3286 | 1.3286 | -7.84% |
| 2015-07-24 | 1.4416 | 1.4416 | 10.56% |
| 2015-07-10 | 1.3039 | 1.3039 | -1.93% |
| 2015-07-03 | 1.3296 | 1.3296 | -5.84% |
| 2015-06-26 | 1.4121 | 1.4121 | -22.78% |
| 2015-06-12 | 1.8286 | 1.8286 | 4.78% |
| 2015-06-05 | 1.7452 | 1.7452 | 7.91% |
| 2015-05-29 | 1.6173 | 1.6173 | 0.63% |
| 2015-05-22 | 1.6071 | 1.6071 | 10.55% |
| 2015-05-15 | 1.4537 | 1.4537 | 6.65% |
| 2015-05-08 | 1.3631 | 1.3631 | -3.74% |
| 2015-04-30 | 1.4161 | 1.4161 | -2.02% |
| 2015-04-24 | 1.4453 | 1.4453 | 1.18% |
| 2015-04-17 | 1.4284 | 1.4284 | -1.51% |
| 2015-04-10 | 1.4503 | 1.4503 | 1.42% |
| 2015-04-03 | 1.4300 | 1.4300 | 1.48% |
| 2015-03-31 | 1.4091 | 1.4091 | 0.05% |
| 2015-03-27 | 1.4084 | 1.4084 | 3.19% |
| 2015-03-20 | 1.3649 | 1.3649 | 7.08% |
| 2015-03-13 | 1.2746 | 1.2746 | 1.01% |
| 2015-03-06 | 1.2619 | 1.2619 | -1.15% |
| 2015-02-27 | 1.2766 | 1.2766 | 0.66% |
| 2015-02-17 | 1.2682 | 1.2682 | 5.65% |
| 2015-02-06 | 1.2004 | 1.2004 | -2.26% |
| 2015-01-30 | 1.2281 | 1.2281 | -2.35% |
| 2015-01-23 | 1.2576 | 1.2576 | -1.39% |
| 2015-01-16 | 1.2753 | 1.2753 | 2.79% |
| 2015-01-09 | 1.2407 | 1.2407 | 2.06% |
| 2014-12-31 | 1.2156 | 1.2156 | -2.93% |
| 2014-12-26 | 1.2523 | 1.2523 | -5.49% |
| 2014-12-19 | 1.3250 | 1.3250 | -1.74% |
| 2014-12-12 | 1.3484 | 1.3484 | -2.94% |
| 2014-12-05 | 1.3893 | 1.3893 | 0.43% |
| 2014-11-28 | 1.3833 | 1.3833 | 0.16% |
| 2014-11-21 | 1.3811 | 1.3811 | 1.11% |
| 2014-11-14 | 1.3660 | 1.3660 | -1.24% |
| 2014-11-07 | 1.3832 | 1.3832 | -0.19% |
| 2014-10-31 | 1.3858 | 1.3858 | 2.11% |
| 2014-10-24 | 1.3571 | 1.3571 | -1.82% |
| 2014-10-17 | 1.3823 | 1.3823 | -1.65% |
| 2014-10-10 | 1.4055 | 1.4055 | 1.42% |
| 2014-09-30 | 1.3858 | 1.3858 | 1.29% |
| 2014-09-19 | 1.3682 | 1.3682 | -0.73% |
| 2014-09-12 | 1.3783 | 1.3783 | 3.81% |
| 2014-09-05 | 1.3277 | 1.3277 | 2.57% |
| 2014-08-29 | 1.2944 | 1.2944 | -1.22% |
| 2014-08-22 | 1.3104 | 1.3104 | 0.77% |
| 2014-08-15 | 1.3004 | 1.3004 | 0.75% |
| 2014-08-08 | 1.2907 | 1.2907 | -0.58% |
| 2014-08-01 | 1.2982 | 1.2982 | 1.12% |
| 2014-07-31 | 1.2838 | 1.2838 | 2.47% |
| 2014-07-25 | 1.2528 | 1.2528 | -0.04% |
| 2014-07-18 | 1.2533 | 1.2533 | -0.18% |
| 2014-07-11 | 1.2556 | 1.2556 | -0.55% |
| 2014-07-04 | 1.2625 | 1.2625 | 2.06% |
| 2014-06-30 | 1.2370 | 1.2370 | -0.22% |
| 2014-06-27 | 1.2397 | 1.2397 | 2.13% |
| 2014-06-20 | 1.2138 | 1.2138 | -0.34% |
| 2014-06-13 | 1.2179 | 1.2179 | 7.29% |
| 2014-06-06 | 1.1351 | 1.1351 | 0.84% |
| 2014-05-30 | 1.1257 | 1.1257 | 3.98% |
| 2014-05-23 | 1.0826 | 1.0826 | 2.46% |
| 2014-05-16 | 1.0566 | 1.0566 | -1.77% |
| 2014-05-09 | 1.0756 | 1.0756 | 0.77% |
| 2014-04-30 | 1.0674 | 1.0674 | -1.94% |
| 2014-04-25 | 1.0885 | 1.0885 | -3.27% |
| 2014-04-18 | 1.1253 | 1.1253 | -0.26% |
| 2014-04-11 | 1.1282 | 1.1282 | 3.41% |
| 2014-04-04 | 1.0910 | 1.0910 | 0.44% |
| 2014-03-31 | 1.0862 | 1.0862 | -2.15% |
| 2014-03-28 | 1.1101 | 1.1101 | -4.76% |
| 2014-03-21 | 1.1656 | 1.1656 | -0.31% |
| 2014-03-14 | 1.1692 | 1.1692 | 0.65% |
| 2014-03-07 | 1.1616 | 1.1616 | -0.96% |
| 2014-02-28 | 1.1729 | 1.1729 | -4.79% |
| 2014-02-21 | 1.2319 | 1.2319 | -1.43% |
| 2014-02-14 | 1.2498 | 1.2498 | 4.32% |
| 2014-02-07 | 1.1980 | 1.1980 | 0.60% |
| 2014-01-30 | 1.1909 | 1.1909 | -3.52% |
| 2014-01-24 | 1.2343 | 1.2343 | 6.91% |
| 2014-01-17 | 1.1545 | 1.1545 | 0.98% |
| 2014-01-10 | 1.1433 | 1.1433 | -0.67% |
| 2014-01-03 | 1.1510 | 1.1510 | 0.00% |
| 2013-12-31 | 1.1510 | 1.1510 | 1.41% |
| 2013-12-27 | 1.1350 | 1.1350 | 3.39% |
| 2013-12-20 | 1.0978 | 1.0978 | -5.12% |
| 2013-12-13 | 1.1571 | 1.1571 | 4.13% |
| 2013-12-06 | 1.1112 | 1.1112 | -0.87% |
| 2013-11-29 | 1.1210 | 1.1210 | 1.57% |
| 2013-11-22 | 1.1037 | 1.1037 | 1.91% |
| 2013-11-15 | 1.0830 | 1.0830 | 5.22% |
| 2013-11-08 | 1.0293 | 1.0293 | -3.86% |
| 2013-11-01 | 1.0706 | 1.0706 | -2.20% |
| 2013-10-25 | 1.0947 | 1.0947 | -5.64% |
| 2013-10-18 | 1.1601 | 1.1601 | -0.91% |
| 2013-10-11 | 1.1707 | 1.1707 | 4.66% |
| 2013-09-30 | 1.1186 | 1.1186 | 0.00% |
| 2013-09-27 | 1.1186 | 1.1186 | 0.68% |
| 2013-09-18 | 1.1111 | 1.1111 | 1.69% |
| 2013-09-13 | 1.0926 | 1.0926 | 1.86% |
| 2013-09-06 | 1.0727 | 1.0727 | 7.06% |
| 2013-08-30 | 1.0020 | 1.0020 | -1.16% |
| 2013-08-23 | 1.0138 | 1.0138 | -0.42% |
| 2013-08-16 | 1.0181 | 1.0181 | -1.67% |
| 2013-08-09 | 1.0354 | 1.0354 | 2.04% |
| 2013-08-02 | 1.0147 | 1.0147 | 0.10% |
| 2013-07-26 | 1.0137 | 1.0137 | 3.21% |
| 2013-07-19 | 0.9822 | 0.9822 | 1.65% |
| 2013-07-05 | 0.9663 | 0.9663 | 2.75% |
| 2013-06-28 | 0.9404 | 0.9404 | -4.54% |
| 2013-06-21 | 0.9851 | 0.9851 | -3.27% |
| 2013-06-14 | 1.0184 | 1.0184 | 0.85% |
| 2013-06-07 | 1.0098 | 1.0098 | -3.14% |
| 2013-05-31 | 1.0425 | 1.0425 | -0.12% |
| 2013-05-24 | 1.0438 | 1.0438 | 2.58% |
| 2013-05-17 | 1.0175 | 1.0175 | 6.12% |
| 2013-05-10 | 0.9588 | 0.9588 | 2.53% |
| 2013-05-03 | 0.9351 | 0.9351 | 3.50% |
| 2013-04-26 | 0.9035 | 0.9035 | -1.17% |
| 2013-04-19 | 0.9142 | 0.9142 | 3.46% |
| 2013-04-12 | 0.8836 | 0.8836 | -3.32% |
| 2013-04-03 | 0.9139 | 0.9139 | 0.00% |
| 2013-04-02 | 0.9139 | 0.9139 | -2.24% |
| 2013-03-29 | 0.9348 | 0.9348 | -1.99% |
| 2013-03-22 | 0.9538 | 0.9538 | 3.14% |
| 2013-03-15 | 0.9248 | 0.9248 | -2.69% |
| 2013-03-08 | 0.9504 | 0.9504 | 1.51% |
| 2013-03-01 | 0.9363 | 0.9363 | 0.47% |
| 2013-02-28 | 0.9319 | 0.9319 | -1.21% |
| 2013-02-22 | 0.9433 | 0.9433 | 1.01% |
| 2013-02-08 | 0.9339 | 0.9339 | 2.07% |
| 2013-02-01 | 0.9150 | 0.9150 | 0.22% |
| 2013-01-31 | 0.9130 | 0.9130 | 0.56% |
| 2013-01-25 | 0.9079 | 0.9079 | -3.98% |
| 2013-01-18 | 0.9455 | 0.9455 | 3.14% |
| 2013-01-11 | 0.9167 | 0.9167 | 3.47% |
| 2013-01-04 | 0.8860 | 0.8860 | -0.89% |
| 2012-12-31 | 0.8940 | 0.8940 | 1.35% |
| 2012-12-28 | 0.8821 | 0.8821 | 4.30% |
| 2012-12-21 | 0.8457 | 0.8457 | 1.23% |
| 2012-12-14 | 0.8354 | 0.8354 | 1.84% |
| 2012-12-10 | 0.8203 | 0.8203 | 0.00% |
| 2012-12-07 | 0.8203 | 0.8203 | 2.95% |
| 2012-11-30 | 0.7968 | 0.7968 | -6.47% |
| 2012-11-23 | 0.8519 | 0.8519 | 0.55% |
| 2012-11-16 | 0.8472 | 0.8472 | -2.69% |
| 2012-11-09 | 0.8706 | 0.8706 | -1.87% |
| 2012-11-02 | 0.8872 | 0.8872 | 1.82% |
| 2012-10-31 | 0.8713 | 0.8713 | 0.69% |
| 2012-10-26 | 0.8653 | 0.8653 | -3.39% |
| 2012-10-19 | 0.8957 | 0.8957 | 0.98% |
| 2012-10-12 | 0.8870 | 0.8870 | 1.60% |
| 2012-09-28 | 0.8730 | 0.8730 | 0.67% |
| 2012-09-21 | 0.8672 | 0.8672 | -4.75% |
| 2012-09-14 | 0.9104 | 0.9104 | -0.98% |
| 2012-09-07 | 0.9194 | 0.9194 | 4.70% |
| 2012-08-31 | 0.8781 | 0.8781 | -3.15% |
| 2012-08-24 | 0.9067 | 0.9067 | 0.44% |
| 2012-08-17 | 0.9027 | 0.9027 | -1.81% |
| 2012-08-10 | 0.9193 | 0.9193 | 3.07% |
| 2012-08-03 | 0.8919 | 0.8919 | 2.38% |
| 2012-07-31 | 0.8712 | 0.8712 | -0.90% |
| 2012-07-27 | 0.8791 | 0.8791 | -2.67% |
| 2012-07-20 | 0.9032 | 0.9032 | -0.81% |
| 2012-07-13 | 0.9106 | 0.9106 | 0.08% |
| 2012-07-06 | 0.9099 | 0.9099 | 0.86% |
| 2012-06-29 | 0.9021 | 0.9021 | 1.19% |
| 2012-06-21 | 0.8915 | 0.8915 | -1.35% |
| 2012-06-15 | 0.9037 | 0.9037 | 4.27% |
| 2012-06-08 | 0.8667 | 0.8667 | -3.19% |
| 2012-06-01 | 0.8953 | 0.8953 | 1.08% |
| 2012-05-25 | 0.8857 | 0.8857 | -0.94% |
| 2012-05-18 | 0.8941 | 0.8941 | -1.94% |
| 2012-05-11 | 0.9118 | 0.9118 | -0.66% |
| 2012-05-04 | 0.9179 | 0.9179 | 3.31% |
| 2012-04-27 | 0.8885 | 0.8885 | -2.33% |
| 2012-04-20 | 0.9097 | 0.9097 | 1.12% |
| 2012-04-13 | 0.8996 | 0.8996 | 1.29% |
| 2012-04-06 | 0.8881 | 0.8881 | 1.88% |
| 2012-03-30 | 0.8717 | 0.8717 | -3.13% |
| 2012-03-23 | 0.8999 | 0.8999 | -3.01% |
| 2012-03-16 | 0.9278 | 0.9278 | 0.74% |
| 2012-03-09 | 0.9210 | 0.9210 | -0.52% |
| 2012-03-02 | 0.9258 | 0.9258 | 1.42% |
| 2012-02-29 | 0.9128 | 0.9128 | -1.57% |
| 2012-02-24 | 0.9274 | 0.9274 | 2.99% |
| 2012-02-17 | 0.9005 | 0.9005 | 0.64% |
| 2012-02-10 | 0.8948 | 0.8948 | 0.60% |
| 2012-02-03 | 0.8895 | 0.8895 | 0.94% |
| 2012-01-31 | 0.8812 | 0.8812 | -0.14% |
| 2012-01-20 | 0.8824 | 0.8824 | -1.45% |
| 2012-01-13 | 0.8954 | 0.8954 | 0.44% |
| 2012-01-06 | 0.8915 | 0.8915 | -3.32% |
| 2011-12-30 | 0.9221 | 0.9221 | -1.52% |
| 2011-12-23 | 0.9363 | 0.9363 | -0.12% |
| 2011-12-16 | 0.9374 | 0.9374 | -1.08% |
| 2011-12-09 | 0.9476 | 0.9476 | -0.52% |
| 2011-12-02 | 0.9526 | 0.9526 | 0.25% |
| 2011-11-30 | 0.9502 | 0.9502 | -0.45% |
| 2011-11-18 | 0.9545 | 0.9545 | -0.71% |
| 2011-11-11 | 0.9613 | 0.9613 | -0.37% |
| 2011-11-04 | 0.9649 | 0.9649 | 0.09% |
| 2011-10-31 | 0.9640 | 0.9640 | -0.02% |
| 2011-10-28 | 0.9642 | 0.9642 | 1.24% |
| 2011-10-21 | 0.9524 | 0.9524 | -0.79% |
| 2011-10-14 | 0.9600 | 0.9600 | 1.29% |
| 2011-09-30 | 0.9478 | 0.9478 | -0.65% |
| 2011-09-23 | 0.9540 | 0.9540 | -1.14% |
| 2011-09-16 | 0.9650 | 0.9650 | -0.47% |
| 2011-09-09 | 0.9696 | 0.9696 | -0.47% |
| 2011-09-02 | 0.9742 | 0.9742 | -0.78% |
| 2011-08-31 | 0.9819 | 0.9819 | -1.26% |
| 2011-08-26 | 0.9944 | 0.9944 | 0.78% |
| 2011-08-19 | 0.9867 | 0.9867 | -1.18% |
| 2011-08-12 | 0.9985 | 0.9985 | 1.76% |
| 2011-08-05 | 0.9812 | 0.9812 | -0.30% |
| 2011-07-29 | 0.9842 | 0.9842 | -0.87% |
| 2011-07-22 | 0.9928 | 0.9928 | -1.12% |
| 2011-07-15 | 1.0040 | 1.0040 | 0.56% |
| 2011-07-08 | 0.9984 | 0.9984 | 0.93% |
| 2011-07-01 | 0.9892 | 0.9892 | -0.12% |
| 2011-06-30 | 0.9904 | 0.9904 | 0.26% |
| 2011-06-24 | 0.9878 | 0.9878 | 1.20% |
| 2011-06-17 | 0.9761 | 0.9761 | -0.76% |
| 2011-06-10 | 0.9836 | 0.9836 | 0.05% |
| 2011-06-03 | 0.9831 | 0.9831 | -0.08% |
| 2011-05-31 | 0.9839 | 0.9839 | 0.32% |
| 2011-05-27 | 0.9808 | 0.9808 | -1.09% |
| 2011-05-20 | 0.9916 | 0.9916 | -0.45% |
| 2011-05-13 | 0.9961 | 0.9961 | -0.37% |
| 2011-05-06 | 0.9998 | 0.9998 | -0.02% |
| 2011-05-04 | 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% | -2.29% | -5.68% | -14.41% | -23.53% | 22.32% | -- | 10.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.89% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
6968/21718 | 10031/15132 | 9478/14075 | 9111/11868 | 6126/7601 | 1033/1555 | -- | -- |
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 |
-23.53% | 0.76% | 6.95% | -- | 2.02% |
年化波动率 |
26.69% | 24.66% | 24.69% | -- | 21.09% |
最大回撤 |
-39.56% | -39.56% | -39.56% | -- | -39.56% |
夏普比率 |
-0.81 | 0.04 | 0.22 | -- | 0.06 |
CALMAR比率 |
-0.59 | 0.02 | 0.18 | -- | 0.05 |
索提诺比率 |
-1.24 | 0.05 | 0.34 | -- | 0.09 |
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。
| 2016-04-01 | 1.1052 | 1.1052 | -2.35% |
| 2016-03-01 | 1.1318 | 1.1318 | -1.63% |
| 2016-02-01 | 1.1506 | 1.1506 | -1.81% |
| 2016-01-01 | 1.1718 | 1.1718 | -16.09% |
| 2015-12-01 | 1.3965 | 1.3965 | 2.40% |
| 2015-11-01 | 1.3638 | 1.3638 | 4.69% |
| 2015-10-01 | 1.3027 | 1.3027 | 7.87% |
| 2015-09-01 | 1.2077 | 1.2077 | -3.72% |
| 2015-08-01 | 1.2543 | 1.2543 | -5.59% |
| 2015-07-01 | 1.3286 | 1.3286 | -5.91% |
| 2015-06-01 | 1.4121 | 1.4121 | -12.69% |
| 2015-05-01 | 1.6173 | 1.6173 | 14.21% |
| 2015-04-01 | 1.4161 | 1.4161 | 0.50% |
| 2015-03-01 | 1.4091 | 1.4091 | 10.38% |
| 2015-02-01 | 1.2766 | 1.2766 | 3.95% |
| 2015-01-01 | 1.2281 | 1.2281 | 1.03% |
| 2014-12-01 | 1.2156 | 1.2156 | -12.12% |
| 2014-11-01 | 1.3833 | 1.3833 | -0.18% |
| 2014-10-01 | 1.3858 | 1.3858 | 0.00% |
| 2014-09-01 | 1.3858 | 1.3858 | 7.06% |
| 2014-08-01 | 1.2944 | 1.2944 | 0.83% |
| 2014-07-01 | 1.2838 | 1.2838 | 3.78% |
| 2014-06-01 | 1.2370 | 1.2370 | 9.89% |
| 2014-05-01 | 1.1257 | 1.1257 | 5.46% |
| 2014-04-01 | 1.0674 | 1.0674 | -1.73% |
| 2014-03-01 | 1.0862 | 1.0862 | -7.39% |
| 2014-02-01 | 1.1729 | 1.1729 | -1.51% |
| 2014-01-01 | 1.1909 | 1.1909 | 3.47% |
| 2013-12-01 | 1.1510 | 1.1510 | 2.68% |
| 2013-11-01 | 1.1210 | 1.1210 | 2.40% |
| 2013-10-01 | 1.0947 | 1.0947 | -2.14% |
| 2013-09-01 | 1.1186 | 1.1186 | 11.64% |
| 2013-08-01 | 1.0020 | 1.0020 | -1.15% |
| 2013-07-01 | 1.0137 | 1.0137 | 7.79% |
| 2013-06-01 | 0.9404 | 0.9404 | -9.79% |
| 2013-05-01 | 1.0425 | 1.0425 | 15.38% |
| 2013-04-01 | 0.9035 | 0.9035 | -3.35% |
| 2013-03-01 | 0.9348 | 0.9348 | 0.31% |
| 2013-02-01 | 0.9319 | 0.9319 | 2.07% |
| 2013-01-01 | 0.9130 | 0.9130 | 2.13% |
| 2012-12-01 | 0.8940 | 0.8940 | 12.20% |
| 2012-11-01 | 0.7968 | 0.7968 | -8.55% |
| 2012-10-01 | 0.8713 | 0.8713 | -0.19% |
| 2012-09-01 | 0.8730 | 0.8730 | -0.58% |
| 2012-08-01 | 0.8781 | 0.8781 | 0.79% |
| 2012-07-01 | 0.8712 | 0.8712 | -3.43% |
| 2012-06-01 | 0.9021 | 0.9021 | 1.85% |
| 2012-05-01 | 0.8857 | 0.8857 | -0.32% |
| 2012-04-01 | 0.8885 | 0.8885 | 1.93% |
| 2012-03-01 | 0.8717 | 0.8717 | -4.50% |
| 2012-02-01 | 0.9128 | 0.9128 | 3.59% |
| 2012-01-01 | 0.8812 | 0.8812 | -4.44% |
| 2011-12-01 | 0.9221 | 0.9221 | -2.96% |
| 2011-11-01 | 0.9502 | 0.9502 | -1.43% |
| 2011-10-01 | 0.9640 | 0.9640 | 1.71% |
| 2011-09-01 | 0.9478 | 0.9478 | -3.47% |
| 2011-08-01 | 0.9819 | 0.9819 | -0.23% |
| 2011-07-01 | 0.9842 | 0.9842 | -0.63% |
| 2011-06-01 | 0.9904 | 0.9904 | 0.66% |
| 2011-05-01 | 0.9839 | 0.9839 | -1.61% |
| 2016-03-01 | 1.1318 | 1.1318 | -18.95% |
| 2015-12-01 | 1.3965 | 1.3965 | 15.63% |
| 2015-09-01 | 1.2077 | 1.2077 | -14.47% |
| 2015-06-01 | 1.4121 | 1.4121 | 0.21% |
| 2015-03-01 | 1.4091 | 1.4091 | 15.92% |
| 2014-12-01 | 1.2156 | 1.2156 | -12.28% |
| 2014-09-01 | 1.3858 | 1.3858 | 12.03% |
| 2014-06-01 | 1.2370 | 1.2370 | 13.88% |
| 2014-03-01 | 1.0862 | 1.0862 | -5.63% |
| 2013-12-01 | 1.1510 | 1.1510 | 2.90% |
| 2013-09-01 | 1.1186 | 1.1186 | 18.95% |
| 2013-06-01 | 0.9404 | 0.9404 | 0.60% |
| 2013-03-01 | 0.9348 | 0.9348 | 4.56% |
| 2012-12-01 | 0.8940 | 0.8940 | 2.41% |
| 2012-09-01 | 0.8730 | 0.8730 | -3.23% |
| 2012-06-01 | 0.9021 | 0.9021 | 3.49% |
| 2012-03-01 | 0.8717 | 0.8717 | -5.47% |
| 2011-12-01 | 0.9221 | 0.9221 | -2.71% |
| 2011-09-01 | 0.9478 | 0.9478 | -4.30% |
| 2011-06-01 | 0.9904 | 0.9904 | -0.96% |
基金全称 |
理成转子4号 |
封闭期限 |
2011-11-03 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司江苏省分行 |
基金公司 |
成立日期 |
2011-05-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
400 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 理成转子8号C期 | 2015-05-29 | 股票策略 | 0.9470 | 2018-04-13 | 4.76% | 7.61% | 查看详情 |
| 02 | 理成转子7号 | 2014-07-15 | 股票策略 | 0.9592 | 2016-12-09 | 0.56% | -9.61% | 查看详情 |
| 03 | 理成转子新三板3号基金 | 2010-11-12 | 新三板 | 1.0000 | 2015-04-02 | 0.00% | 0.00% | 查看详情 |
| 04 | 理成转子8号B期 | 2015-05-04 | 股票策略 | 1.0160 | 2018-04-13 | 4.31% | 8.20% | 查看详情 |
| 05 | 兴业信托-理成专户4号 | 2014-11-24 | 股票策略 | 1.0965 | 2016-04-15 | -22.12% | -19.33% | 查看详情 |
| 06 | 理成转子4号 | 2011-05-04 | 股票策略 | 1.1052 | 2016-04-29 | -14.41% | -23.53% | 查看详情 |
| 07 | 理成转子10号财富2期 | 2015-02-12 | 股票策略 | 1.1257 | 2016-12-09 | 14.67% | -5.81% | 查看详情 |
| 08 | 理成转子10号财富1期 | 2015-02-12 | 股票策略 | 1.1258 | 2016-12-09 | 14.70% | -5.81% | 查看详情 |
| 09 | 理成转子10号 | 2015-02-12 | 股票策略 | 1.2256 | 2018-02-02 | 21.47% | 16.08% | 查看详情 |
| 10 | 中融-理成转子专户1号 | 2014-12-09 | 股票策略 | 1.4561 | 2015-11-27 | -16.81% | 0.00% | 查看详情 |
| 11 | 理成风景4号 | 2011-10-28 | 股票策略 | 1.4911 | 2014-11-01 | 19.20% | 19.66% | 查看详情 |
| 12 | 睿远理成专户1号 | 2014-10-11 | 股票策略 | 1.5319 | 2016-04-15 | 17.06% | 18.53% | 查看详情 |
| 13 | 理成转子3号 | 2010-11-12 | 股票策略 | 2.3998 | 2018-05-04 | 6.80% | 17.35% | 查看详情 |
| 14 | 理成风景2号 | 2009-09-15 | 股票策略 | 3.8768 | 2018-04-28 | 4.90% | 16.79% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
申购资金的1% |
赎回费率 |
1、封闭期内不可赎回2、封闭期结束，可赎回，赎回费为0 |
管理费率 |
保管费：0.2%/年；信托报酬：第一年，150万元/年，第二年以后（含）100万元/年；信托管理费：0.3%/年 |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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
