2016-02-19 | 1.4750 | 1.4750 | 0.00% |
2016-02-05 | 1.4750 | 1.4750 | -1.67% |
2016-01-29 | 1.5000 | 1.5000 | 3.11% |
2016-01-22 | 1.4547 | 1.4547 | 0.00% |
2016-01-20 | 1.4547 | 1.4547 | -0.11% |
2016-01-15 | 1.4563 | 1.4563 | -1.79% |
2016-01-08 | 1.4828 | 1.4828 | -17.32% |
2015-12-31 | 1.7935 | 1.7935 | -1.51% |
2015-12-25 | 1.8210 | 1.8210 | 5.18% |
2015-12-18 | 1.7313 | 1.7313 | 3.01% |
2015-12-11 | 1.6807 | 1.6807 | -0.31% |
2015-12-04 | 1.6860 | 1.6860 | 1.49% |
2015-11-29 | 1.6613 | 1.6613 | 0.00% |
2015-11-27 | 1.6613 | 1.6613 | -5.34% |
2015-11-20 | 1.7551 | 1.7551 | 1.89% |
2015-11-13 | 1.7226 | 1.7226 | 2.35% |
2015-11-06 | 1.6830 | 1.6830 | 1.36% |
2015-10-30 | 1.6604 | 1.6604 | -2.36% |
2015-10-23 | 1.7005 | 1.7005 | 2.42% |
2015-10-16 | 1.6604 | 1.6604 | 0.87% |
2015-10-09 | 1.6460 | 1.6460 | 2.27% |
2015-09-30 | 1.6094 | 1.6094 | -0.30% |
2015-09-25 | 1.6143 | 1.6143 | -2.87% |
2015-09-18 | 1.6620 | 1.6620 | -0.26% |
2015-09-11 | 1.6663 | 1.6663 | -0.01% |
2015-09-02 | 1.6665 | 1.6665 | -0.93% |
2015-08-28 | 1.6821 | 1.6821 | 0.29% |
2015-08-21 | 1.6772 | 1.6772 | -4.20% |
2015-08-14 | 1.7507 | 1.7507 | 3.83% |
2015-08-07 | 1.6862 | 1.6862 | 1.11% |
2015-07-31 | 1.6677 | 1.6677 | -4.48% |
2015-07-24 | 1.7459 | 1.7459 | 3.31% |
2015-07-20 | 1.6900 | 1.6900 | 0.37% |
2015-07-17 | 1.6837 | 1.6837 | 2.49% |
2015-07-10 | 1.6428 | 1.6428 | -8.88% |
2015-07-03 | 1.8028 | 1.8028 | -13.78% |
2015-06-26 | 2.0910 | 2.0910 | -7.86% |
2015-06-19 | 2.2694 | 2.2694 | -13.25% |
2015-06-12 | 2.6160 | 2.6160 | 2.42% |
2015-06-05 | 2.5542 | 2.5542 | -0.71% |
2015-05-29 | 2.5725 | 2.5725 | 7.00% |
2015-05-22 | 2.4041 | 2.4041 | 6.43% |
2015-05-20 | 2.2589 | 2.2589 | 0.53% |
2015-05-15 | 2.2469 | 2.2469 | 13.58% |
2015-05-08 | 1.9782 | 1.9782 | 3.08% |
2015-04-30 | 1.9190 | 1.9190 | 5.67% |
2015-04-24 | 1.8160 | 1.8160 | 9.15% |
2015-04-20 | 1.6637 | 1.6637 | -4.05% |
2015-04-17 | 1.7339 | 1.7339 | -0.97% |
2015-04-10 | 1.7508 | 1.7508 | 2.49% |
2015-04-03 | 1.7082 | 1.7082 | 10.88% |
2015-03-27 | 1.5406 | 1.5406 | 5.23% |
2015-03-20 | 1.4641 | 1.4641 | 1.96% |
2015-03-13 | 1.4359 | 1.4359 | 3.21% |
2015-03-06 | 1.3913 | 1.3913 | 2.63% |
2015-02-27 | 1.3557 | 1.3557 | 4.77% |
2015-02-06 | 1.2940 | 1.2940 | 0.91% |
2015-01-30 | 1.2823 | 1.2823 | -0.95% |
2015-01-23 | 1.2946 | 1.2946 | 1.53% |
2015-01-20 | 1.2751 | 1.2751 | 0.33% |
2015-01-16 | 1.2709 | 1.2709 | 0.55% |
2015-01-09 | 1.2640 | 1.2640 | 2.75% |
2015-01-01 | 1.2302 | 1.2302 | -1.51% |
2014-12-26 | 1.2490 | 1.2490 | -0.17% |
2014-12-19 | 1.2511 | 1.2511 | -1.91% |
2014-12-12 | 1.2755 | 1.2755 | 0.35% |
2014-12-05 | 1.2710 | 1.2710 | 0.53% |
2014-11-28 | 1.2643 | 1.2643 | 2.44% |
2014-11-21 | 1.2342 | 1.2342 | 1.46% |
2014-11-20 | 1.2164 | 1.2164 | -0.38% |
2014-11-14 | 1.2210 | 1.2210 | -1.44% |
2014-11-07 | 1.2389 | 1.2389 | -0.92% |
2014-11-01 | 1.2504 | 1.2504 | 1.67% |
2014-10-24 | 1.2299 | 1.2299 | -2.44% |
2014-10-20 | 1.2607 | 1.2607 | -0.49% |
2014-10-17 | 1.2669 | 1.2669 | -0.45% |
2014-10-10 | 1.2726 | 1.2726 | 1.22% |
2014-09-30 | 1.2572 | 1.2572 | 2.86% |
2014-09-26 | 1.2222 | 1.2222 | 1.18% |
2014-09-19 | 1.2079 | 1.2079 | -1.37% |
2014-09-12 | 1.2247 | 1.2247 | 3.52% |
2014-09-05 | 1.1831 | 1.1831 | 4.84% |
2014-08-29 | 1.1285 | 1.1285 | -1.03% |
2014-08-22 | 1.1403 | 1.1403 | 0.41% |
2014-08-20 | 1.1357 | 1.1357 | 0.83% |
2014-08-15 | 1.1263 | 1.1263 | 1.72% |
2014-08-08 | 1.1073 | 1.1073 | 1.87% |
2014-08-01 | 1.0870 | 1.0870 | 3.45% |
2014-07-25 | 1.0507 | 1.0507 | 3.66% |
2014-07-18 | 1.0136 | 1.0136 | 0.45% |
2014-07-11 | 1.0091 | 1.0091 | -0.40% |
2014-07-04 | 1.0132 | 1.0132 | 2.34% |
2014-06-27 | 0.9900 | 0.9900 | 2.86% |
2014-06-20 | 0.9625 | 0.9625 | -4.02% |
2014-06-13 | 1.0028 | 1.0028 | 2.02% |
2014-06-06 | 0.9829 | 0.9829 | 0.13% |
2014-05-30 | 0.9816 | 0.9816 | 1.86% |
2014-05-23 | 0.9637 | 0.9637 | 1.75% |
2014-05-20 | 0.9471 | 0.9471 | 0.03% |
2014-05-16 | 0.9468 | 0.9468 | 0.03% |
2014-05-09 | 0.9465 | 0.9465 | -1.61% |
2014-04-30 | 0.9620 | 0.9620 | -0.32% |
2014-04-25 | 0.9651 | 0.9651 | -4.46% |
2014-04-18 | 1.0101 | 1.0101 | 1.12% |
2014-04-11 | 0.9989 | 0.9989 | 1.36% |
2014-04-04 | 0.9855 | 0.9855 | 1.98% |
2014-04-03 | 0.9664 | 0.9664 | -1.42% |
2014-03-28 | 0.9803 | 0.9803 | -1.68% |
2014-03-21 | 0.9971 | 0.9971 | 1.91% |
2014-03-20 | 0.9784 | 0.9784 | 0.16% |
2014-03-14 | 0.9768 | 0.9768 | -1.25% |
2014-03-07 | 0.9892 | 0.9892 | 1.15% |
2014-02-28 | 0.9780 | 0.9780 | -3.57% |
2014-02-21 | 1.0142 | 1.0142 | -1.17% |
2014-02-20 | 1.0262 | 1.0262 | 0.84% |
2014-02-14 | 1.0177 | 1.0177 | 3.71% |
2014-02-07 | 0.9813 | 0.9813 | -0.24% |
2014-01-24 | 0.9837 | 0.9837 | 6.08% |
2014-01-20 | 0.9273 | 0.9273 | -0.02% |
2014-01-17 | 0.9275 | 0.9275 | 2.19% |
2014-01-10 | 0.9076 | 0.9076 | -3.26% |
2014-01-03 | 0.9382 | 0.9382 | 1.02% |
2014-01-01 | 0.9287 | 0.9287 | 0.43% |
2013-12-27 | 0.9247 | 0.9247 | 3.33% |
2013-12-20 | 0.8949 | 0.8949 | -3.60% |
2013-12-13 | 0.9283 | 0.9283 | 2.61% |
2013-12-06 | 0.9047 | 0.9047 | -2.97% |
2013-11-29 | 0.9324 | 0.9324 | 3.87% |
2013-11-22 | 0.8977 | 0.8977 | -0.91% |
2013-11-20 | 0.9059 | 0.9059 | 3.00% |
2013-11-15 | 0.8795 | 0.8795 | 4.37% |
2013-11-08 | 0.8427 | 0.8427 | -1.91% |
2013-11-01 | 0.8591 | 0.8591 | -2.29% |
2013-10-25 | 0.8792 | 0.8792 | -1.10% |
2013-10-18 | 0.8890 | 0.8890 | -1.65% |
2013-10-11 | 0.9039 | 0.9039 | 3.04% |
2013-09-30 | 0.8772 | 0.8772 | 0.11% |
2013-09-18 | 0.8762 | 0.8762 | -2.45% |
2013-09-13 | 0.8982 | 0.8982 | 2.58% |
2013-09-06 | 0.8756 | 0.8756 | 1.74% |
2013-08-30 | 0.8606 | 0.8606 | -0.51% |
2013-08-23 | 0.8650 | 0.8650 | 0.29% |
2013-08-20 | 0.8625 | 0.8625 | 0.91% |
2013-08-16 | 0.8547 | 0.8547 | -0.81% |
2013-08-09 | 0.8617 | 0.8617 | 1.34% |
2013-08-02 | 0.8503 | 0.8503 | 2.83% |
2013-07-26 | 0.8269 | 0.8269 | 2.23% |
2013-07-19 | 0.8089 | 0.8089 | -1.80% |
2013-07-12 | 0.8237 | 0.8237 | 2.81% |
2013-07-05 | 0.8012 | 0.8012 | 3.21% |
2013-06-28 | 0.7763 | 0.7763 | -5.43% |
2013-06-21 | 0.8209 | 0.8209 | -0.12% |
2013-06-20 | 0.8219 | 0.8219 | -4.11% |
2013-06-14 | 0.8571 | 0.8571 | -2.79% |
2013-06-07 | 0.8817 | 0.8817 | -4.79% |
2013-06-01 | 0.9261 | 0.9261 | 2.29% |
2013-05-24 | 0.9054 | 0.9054 | 0.38% |
2013-05-20 | 0.9020 | 0.9020 | -0.97% |
2013-05-17 | 0.9108 | 0.9108 | 2.75% |
2013-05-10 | 0.8864 | 0.8864 | 1.58% |
2013-05-03 | 0.8726 | 0.8726 | 0.46% |
2013-04-26 | 0.8686 | 0.8686 | -4.28% |
2013-04-19 | 0.9074 | 0.9074 | 2.83% |
2013-04-12 | 0.8824 | 0.8824 | 0.08% |
2013-04-03 | 0.8817 | 0.8817 | -0.59% |
2013-04-01 | 0.8869 | 0.8869 | -3.57% |
2013-03-22 | 0.9197 | 0.9197 | 0.61% |
2013-03-20 | 0.9141 | 0.9141 | 1.68% |
2013-03-15 | 0.8990 | 0.8990 | -2.91% |
2013-03-08 | 0.9259 | 0.9259 | -2.68% |
2013-03-01 | 0.9514 | 0.9514 | 0.19% |
2013-02-22 | 0.9496 | 0.9496 | -0.42% |
2013-02-20 | 0.9536 | 0.9536 | -0.21% |
2013-02-08 | 0.9556 | 0.9556 | 2.84% |
2013-02-01 | 0.9292 | 0.9292 | 2.27% |
2013-01-25 | 0.9086 | 0.9086 | -2.96% |
2013-01-18 | 0.9363 | 0.9363 | 2.25% |
2013-01-11 | 0.9157 | 0.9157 | 0.47% |
2013-01-04 | 0.9114 | 0.9114 | -0.09% |
2013-01-01 | 0.9122 | 0.9122 | 0.73% |
2012-12-28 | 0.9056 | 0.9056 | 2.80% |
2012-12-21 | 0.8809 | 0.8809 | 0.31% |
2012-12-20 | 0.8782 | 0.8782 | 1.88% |
2012-12-14 | 0.8620 | 0.8620 | 1.81% |
2012-12-07 | 0.8467 | 0.8467 | 2.07% |
2012-11-30 | 0.8295 | 0.8295 | -1.06% |
2012-11-23 | 0.8384 | 0.8384 | 0.05% |
2012-11-20 | 0.8380 | 0.8380 | -0.17% |
2012-11-16 | 0.8394 | 0.8394 | -0.71% |
2012-11-09 | 0.8454 | 0.8454 | -0.59% |
2012-11-02 | 0.8504 | 0.8504 | -3.60% |
2012-11-01 | 0.8822 | 0.8822 | 3.81% |
2012-10-26 | 0.8498 | 0.8498 | -0.86% |
2012-10-19 | 0.8572 | 0.8572 | -1.02% |
2012-10-12 | 0.8660 | 0.8660 | 0.45% |
2012-09-30 | 0.8621 | 0.8621 | 0.00% |
2012-09-28 | 0.8621 | 0.8621 | 0.65% |
2012-09-21 | 0.8565 | 0.8565 | -0.89% |
2012-09-20 | 0.8642 | 0.8642 | -4.30% |
2012-09-14 | 0.9030 | 0.9030 | -1.24% |
2012-09-07 | 0.9143 | 0.9143 | 7.22% |
2012-08-31 | 0.8527 | 0.8527 | -3.29% |
2012-08-24 | 0.8817 | 0.8817 | -1.91% |
2012-08-20 | 0.8989 | 0.8989 | -0.67% |
2012-08-17 | 0.9050 | 0.9050 | -3.60% |
2012-08-10 | 0.9388 | 0.9388 | 3.30% |
2012-08-03 | 0.9088 | 0.9088 | 1.77% |
2012-07-30 | 0.8930 | 0.8930 | -1.11% |
2012-07-27 | 0.9030 | 0.9030 | -1.38% |
2012-07-20 | 0.9156 | 0.9156 | -0.26% |
2012-07-13 | 0.9180 | 0.9180 | -0.75% |
2012-07-06 | 0.9249 | 0.9249 | 0.40% |
2012-06-30 | 0.9212 | 0.9212 | 0.00% |
2012-06-29 | 0.9212 | 0.9212 | -2.87% |
2012-06-21 | 0.9484 | 0.9484 | -1.02% |
2012-06-20 | 0.9582 | 0.9582 | -0.21% |
2012-06-15 | 0.9602 | 0.9602 | 0.69% |
2012-06-08 | 0.9536 | 0.9536 | -2.70% |
2012-06-01 | 0.9801 | 0.9801 | 1.31% |
2012-05-25 | 0.9674 | 0.9674 | 0.36% |
2012-05-18 | 0.9639 | 0.9639 | -1.48% |
2012-05-11 | 0.9784 | 0.9784 | -1.51% |
2012-05-04 | 0.9934 | 0.9934 | 2.03% |
2012-04-27 | 0.9736 | 0.9736 | 0.50% |
2012-04-20 | 0.9688 | 0.9688 | 2.64% |
2012-04-13 | 0.9439 | 0.9439 | 1.36% |
2012-04-06 | 0.9312 | 0.9312 | 1.39% |
2012-04-02 | 0.9184 | 0.9184 | 0.00% |
2012-04-01 | 0.9184 | 0.9184 | -2.51% |
2012-03-23 | 0.9420 | 0.9420 | -0.29% |
2012-03-20 | 0.9447 | 0.9447 | -0.24% |
2012-03-16 | 0.9470 | 0.9470 | -2.91% |
2012-03-09 | 0.9754 | 0.9754 | -0.19% |
2012-03-02 | 0.9773 | 0.9773 | -0.21% |
2012-02-24 | 0.9794 | 0.9794 | 2.27% |
2012-02-20 | 0.9577 | 0.9577 | -0.28% |
2012-02-17 | 0.9604 | 0.9604 | 0.88% |
2012-02-10 | 0.9520 | 0.9520 | 2.22% |
2012-02-03 | 0.9313 | 0.9313 | 0.92% |
2012-01-20 | 0.9228 | 0.9228 | 2.54% |
2012-01-13 | 0.8999 | 0.8999 | 3.05% |
2012-01-06 | 0.8733 | 0.8733 | -3.07% |
2012-01-01 | 0.9010 | 0.9010 | 0.00% |
2011-12-30 | 0.9010 | 0.9010 | -0.06% |
2011-12-23 | 0.9015 | 0.9015 | -1.25% |
2011-12-20 | 0.9129 | 0.9129 | -0.16% |
2011-12-16 | 0.9144 | 0.9144 | -3.24% |
2011-12-09 | 0.9450 | 0.9450 | -1.82% |
2011-12-02 | 0.9625 | 0.9625 | -1.09% |
2011-11-25 | 0.9731 | 0.9731 | -1.56% |
2011-11-18 | 0.9885 | 0.9885 | -0.50% |
2011-11-11 | 0.9935 | 0.9935 | 2.25% |
2011-11-04 | 0.9716 | 0.9716 | 4.55% |
2011-10-28 | 0.9293 | 0.9293 | 5.20% |
2011-10-21 | 0.8834 | 0.8834 | -1.31% |
2011-10-20 | 0.8951 | 0.8951 | -4.92% |
2011-10-14 | 0.9414 | 0.9414 | 1.03% |
2011-09-30 | 0.9318 | 0.9318 | -4.11% |
2011-09-23 | 0.9717 | 0.9717 | -1.37% |
2011-09-20 | 0.9852 | 0.9852 | -1.50% |
2011-09-16 | 1.0002 | 1.0002 | 0.31% |
2011-09-09 | 0.9971 | 0.9971 | -1.89% |
2011-09-02 | 1.0163 | 1.0163 | -1.76% |
2011-08-26 | 1.0345 | 1.0345 | 1.34% |
2011-08-19 | 1.0208 | 1.0208 | -1.56% |
2011-08-12 | 1.0370 | 1.0370 | 0.52% |
2011-08-05 | 1.0316 | 1.0316 | 1.45% |
2011-07-29 | 1.0169 | 1.0169 | -0.66% |
2011-07-22 | 1.0237 | 1.0237 | -1.32% |
2011-07-20 | 1.0374 | 1.0374 | -2.33% |
2011-07-15 | 1.0621 | 1.0621 | 4.82% |
2011-07-08 | 1.0133 | 1.0133 | 0.93% |
2011-07-01 | 1.0040 | 1.0040 | 0.03% |
2011-06-30 | 1.0037 | 1.0037 | 0.18% |
2011-06-24 | 1.0019 | 1.0019 | 0.22% |
2011-06-20 | 0.9997 | 0.9997 | -0.03% |
2011-06-17 | 1.0000 | 1.0000 | 0.00% |
2011-06-10 | 1.0000 | 1.0000 | 0.00% |
2011-06-03 | 1.0000 | 1.0000 | 0.00% |
2011-05-30 | 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% | 1.28% | -14.37% | -15.75% | 13.99% | 54.35% | -- | 47.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.39% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
6621/21718 | 5232/15132 | 10860/14075 | 9282/11868 | 1610/7601 | 611/1555 | -- | -- |
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 |
13.99% | 20.39% | 15.57% | -- | 8.08% |
年化波动率 |
55.01% | 40.09% | 34.88% | -- | 29.41% |
最大回撤 |
-44.39% | -44.39% | -44.39% | -- | -44.39% |
夏普比率 |
0.50 | 0.65 | 0.57 | -- | 0.33 |
CALMAR比率 |
0.32 | 0.46 | 0.35 | -- | 0.18 |
索提诺比率 |
1.26 | 0.93 | 0.78 | -- | 0.47 |
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。
2016-01-01 | 1.5000 | 1.5000 | -16.36% |
2015-12-01 | 1.7935 | 1.7935 | 7.96% |
2015-11-01 | 1.6613 | 1.6613 | 0.05% |
2015-10-01 | 1.6604 | 1.6604 | 3.17% |
2015-09-01 | 1.6094 | 1.6094 | -4.32% |
2015-08-01 | 1.6821 | 1.6821 | 0.86% |
2015-07-01 | 1.6677 | 1.6677 | -20.24% |
2015-06-01 | 2.0910 | 2.0910 | -18.72% |
2015-05-01 | 2.5725 | 2.5725 | 34.05% |
2015-04-01 | 1.9190 | 1.9190 | 24.56% |
2015-03-01 | 1.5406 | 1.5406 | 13.64% |
2015-02-01 | 1.3557 | 1.3557 | 5.72% |
2015-01-01 | 1.2823 | 1.2823 | 2.67% |
2014-12-01 | 1.2490 | 1.2490 | -1.21% |
2014-11-01 | 1.2643 | 1.2643 | 2.80% |
2014-10-01 | 1.2299 | 1.2299 | -2.17% |
2014-09-01 | 1.2572 | 1.2572 | 11.40% |
2014-08-01 | 1.1285 | 1.1285 | 7.40% |
2014-07-01 | 1.0507 | 1.0507 | 6.13% |
2014-06-01 | 0.9900 | 0.9900 | 0.86% |
2014-05-01 | 0.9816 | 0.9816 | 2.04% |
2014-04-01 | 0.9620 | 0.9620 | -1.87% |
2014-03-01 | 0.9803 | 0.9803 | 0.24% |
2014-02-01 | 0.9780 | 0.9780 | -0.58% |
2014-01-01 | 0.9837 | 0.9837 | 6.38% |
2013-12-01 | 0.9247 | 0.9247 | -0.83% |
2013-11-01 | 0.9324 | 0.9324 | 6.05% |
2013-10-01 | 0.8792 | 0.8792 | 0.23% |
2013-09-01 | 0.8772 | 0.8772 | 1.93% |
2013-08-01 | 0.8606 | 0.8606 | 4.08% |
2013-07-01 | 0.8269 | 0.8269 | 6.52% |
2013-06-01 | 0.7763 | 0.7763 | -14.26% |
2013-05-01 | 0.9054 | 0.9054 | 4.24% |
2013-04-01 | 0.8686 | 0.8686 | -5.56% |
2013-03-01 | 0.9197 | 0.9197 | -3.15% |
2013-02-01 | 0.9496 | 0.9496 | 4.51% |
2013-01-01 | 0.9086 | 0.9086 | 0.33% |
2012-12-01 | 0.9056 | 0.9056 | 9.17% |
2012-11-01 | 0.8295 | 0.8295 | -2.39% |
2012-10-01 | 0.8498 | 0.8498 | -1.43% |
2012-09-01 | 0.8621 | 0.8621 | 1.10% |
2012-08-01 | 0.8527 | 0.8527 | -4.51% |
2012-07-01 | 0.8930 | 0.8930 | -3.06% |
2012-06-01 | 0.9212 | 0.9212 | -4.78% |
2012-05-01 | 0.9674 | 0.9674 | -0.64% |
2012-04-01 | 0.9736 | 0.9736 | 3.35% |
2012-03-01 | 0.9420 | 0.9420 | -3.82% |
2012-02-01 | 0.9794 | 0.9794 | 6.13% |
2012-01-01 | 0.9228 | 0.9228 | 2.42% |
2011-12-01 | 0.9010 | 0.9010 | -7.41% |
2011-11-01 | 0.9731 | 0.9731 | 4.71% |
2011-10-01 | 0.9293 | 0.9293 | -0.27% |
2011-09-01 | 0.9318 | 0.9318 | -9.93% |
2011-08-01 | 1.0345 | 1.0345 | 1.73% |
2011-07-01 | 1.0169 | 1.0169 | 1.32% |
2011-06-01 | 1.0037 | 1.0037 | 0.37% |
2011-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.7935 | 1.7935 | 11.44% |
2015-09-01 | 1.6094 | 1.6094 | -23.03% |
2015-06-01 | 2.0910 | 2.0910 | 35.73% |
2015-03-01 | 1.5406 | 1.5406 | 23.35% |
2014-12-01 | 1.2490 | 1.2490 | -0.65% |
2014-09-01 | 1.2572 | 1.2572 | 26.99% |
2014-06-01 | 0.9900 | 0.9900 | 0.99% |
2014-03-01 | 0.9803 | 0.9803 | 6.01% |
2013-12-01 | 0.9247 | 0.9247 | 5.42% |
2013-09-01 | 0.8772 | 0.8772 | 13.00% |
2013-06-01 | 0.7763 | 0.7763 | -15.59% |
2013-03-01 | 0.9197 | 0.9197 | 1.56% |
2012-12-01 | 0.9056 | 0.9056 | 5.05% |
2012-09-01 | 0.8621 | 0.8621 | -6.42% |
2012-06-01 | 0.9212 | 0.9212 | -2.21% |
2012-03-01 | 0.9420 | 0.9420 | 4.55% |
2011-12-01 | 0.9010 | 0.9010 | -3.31% |
2011-09-01 | 0.9318 | 0.9318 | -7.16% |
2011-06-01 | 1.0037 | 1.0037 | 0.37% |
基金全称 |
兴业信托-聚益3号证券投资集合资金信托计划 |
封闭期限 |
2011-11-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-05-30 |
|
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 |
426 |
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 | 聚益7号私募证券投资基金 | -- | 股票策略 | 0.6380 | -- | -31.03% | -30.58% | 查看详情 |
02 | 聚益之锐意进取 | 2014-12-23 | 股票策略 | 0.8120 | 2018-05-04 | 4.02% | -7.12% | 查看详情 |
03 | 聚益结构化 | 2010-12-08 | 股票策略 | 0.8970 | 2012-06-01 | -0.54% | -2.73% | 查看详情 |
04 | 聚益4期 | 2010-11-15 | 股票策略 | 0.9027 | 2012-03-30 | -6.64% | -15.01% | 查看详情 |
05 | 聚益8号 | 2015-06-23 | 股票策略 | 0.9450 | 2016-11-04 | 5.82% | -8.70% | 查看详情 |
06 | 聚益5号 | 2010-11-03 | 股票策略 | 0.9932 | 2016-04-29 | -32.02% | -29.69% | 查看详情 |
07 | 聚益风险缓冲1期 | 2012-12-18 | 股票策略 | 1.0000 | 2015-04-24 | -16.02% | -5.11% | 查看详情 |
08 | 聚益2期 | 2010-05-05 | 股票策略 | 1.1263 | 2011-11-04 | 0.00% | 0.00% | 查看详情 |
09 | 兴业信托-聚益金典1号 | 2011-06-01 | 股票策略 | 1.1689 | 2014-11-21 | 17.11% | 23.82% | 查看详情 |
10 | 聚益华鑫精选1号 | 2014-12-09 | 其他 | 1.3990 | 2015-12-31 | -17.80% | 38.24% | 查看详情 |
11 | 聚益2号 | 2014-12-10 | 股票策略 | 1.4210 | 2016-10-31 | 2.90% | -3.99% | 查看详情 |
12 | 聚益3号 | 2011-05-30 | 股票策略 | 1.4750 | 2016-02-19 | -15.75% | 13.99% | 查看详情 |
13 | 聚益3期 | 2010-06-28 | 股票策略 | 1.4912 | 2011-06-20 | 0.00% | 0.00% | 查看详情 |
14 | 聚益1期 | 2010-05-05 | 股票策略 | 1.4957 | 2011-05-16 | -1.48% | 47.08% | 查看详情 |
15 | 聚益1号 | -- | 股票策略 | 2.0647 | -- | -17.24% | -12.62% | 查看详情 |
16 | 聚益六期 | 2014-11-20 | 股票策略 | 2.6600 | 2015-05-29 | 166.00% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
6个月内不得赎回,7-12个月内赎回费率3%,12个月后免收赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
准封闭期结束后,信托计划期限内每月最后一个证券交易日 |
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。
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