| 2015-12-31 | 0.9003 | 0.9003 | -19.90% |
| 2015-12-25 | 1.1239 | 1.1239 | 0.58% |
| 2015-12-18 | 1.1174 | 1.1174 | -6.38% |
| 2015-12-11 | 1.1935 | 1.1935 | -3.71% |
| 2015-12-04 | 1.2395 | 1.2395 | -0.03% |
| 2015-11-27 | 1.2399 | 1.2399 | -0.04% |
| 2015-11-20 | 1.2404 | 1.2404 | -3.18% |
| 2015-11-13 | 1.2812 | 1.2812 | -0.04% |
| 2015-11-06 | 1.2817 | 1.2817 | 0.05% |
| 2015-11-05 | 1.2810 | 1.2810 | -0.01% |
| 2015-10-30 | 1.2811 | 1.2811 | -0.01% |
| 2015-10-23 | 1.2812 | 1.2812 | 0.24% |
| 2015-10-16 | 1.2781 | 1.2781 | -0.02% |
| 2015-10-09 | 1.2783 | 1.2783 | -0.04% |
| 2015-09-30 | 1.2788 | 1.2788 | -0.23% |
| 2015-09-25 | 1.2818 | 1.2818 | -0.83% |
| 2015-09-18 | 1.2925 | 1.2925 | -0.21% |
| 2015-09-11 | 1.2952 | 1.2952 | -0.30% |
| 2015-09-07 | 1.2991 | 1.2991 | -0.17% |
| 2015-09-02 | 1.3013 | 1.3013 | -0.36% |
| 2015-08-28 | 1.3060 | 1.3060 | -0.02% |
| 2015-08-21 | 1.3063 | 1.3063 | -0.03% |
| 2015-08-14 | 1.3067 | 1.3067 | -0.03% |
| 2015-08-07 | 1.3071 | 1.3071 | -0.03% |
| 2015-07-31 | 1.3075 | 1.3075 | 0.24% |
| 2015-07-24 | 1.3044 | 1.3044 | -0.22% |
| 2015-07-17 | 1.3073 | 1.3073 | 1.66% |
| 2015-07-10 | 1.2859 | 1.2859 | -1.41% |
| 2015-07-03 | 1.3043 | 1.3043 | -0.08% |
| 2015-06-26 | 1.3053 | 1.3053 | 3.28% |
| 2015-06-19 | 1.2638 | 1.2638 | 0.18% |
| 2015-06-12 | 1.2615 | 1.2615 | 1.71% |
| 2015-06-05 | 1.2403 | 1.2403 | 1.48% |
| 2015-05-29 | 1.2222 | 1.2222 | 3.46% |
| 2015-05-22 | 1.1813 | 1.1813 | 1.93% |
| 2015-05-15 | 1.1589 | 1.1589 | 0.13% |
| 2015-05-08 | 1.1574 | 1.1574 | -1.86% |
| 2015-05-05 | 1.1793 | 1.1793 | 0.18% |
| 2015-04-30 | 1.1772 | 1.1772 | -0.45% |
| 2015-04-24 | 1.1825 | 1.1825 | 2.58% |
| 2015-04-17 | 1.1528 | 1.1528 | -3.20% |
| 2015-04-10 | 1.1909 | 1.1909 | -1.93% |
| 2015-04-03 | 1.2143 | 1.2143 | 0.51% |
| 2015-03-27 | 1.2081 | 1.2081 | 1.67% |
| 2015-03-20 | 1.1882 | 1.1882 | -0.18% |
| 2015-03-13 | 1.1903 | 1.1903 | -0.11% |
| 2015-03-06 | 1.1916 | 1.1916 | 2.92% |
| 2015-02-27 | 1.1578 | 1.1578 | 0.81% |
| 2015-02-17 | 1.1485 | 1.1485 | 0.37% |
| 2015-02-13 | 1.1443 | 1.1443 | 0.79% |
| 2015-02-06 | 1.1353 | 1.1353 | 0.64% |
| 2015-02-05 | 1.1281 | 1.1281 | 0.13% |
| 2015-01-30 | 1.1266 | 1.1266 | 1.20% |
| 2015-01-23 | 1.1132 | 1.1132 | 1.27% |
| 2015-01-16 | 1.0992 | 1.0992 | -0.03% |
| 2015-01-09 | 1.0995 | 1.0995 | 1.36% |
| 2015-01-01 | 1.0848 | 1.0848 | -1.36% |
| 2014-12-26 | 1.0998 | 1.0998 | 0.12% |
| 2014-12-19 | 1.0985 | 1.0985 | -3.29% |
| 2014-12-12 | 1.1359 | 1.1359 | 1.56% |
| 2014-12-05 | 1.1184 | 1.1184 | -6.21% |
| 2014-11-28 | 1.1924 | 1.1924 | -2.57% |
| 2014-11-21 | 1.2238 | 1.2238 | 0.36% |
| 2014-11-14 | 1.2194 | 1.2194 | -1.42% |
| 2014-11-07 | 1.2370 | 1.2370 | -0.35% |
| 2014-11-05 | 1.2413 | 1.2413 | -0.34% |
| 2014-11-01 | 1.2455 | 1.2455 | 0.49% |
| 2014-10-24 | 1.2394 | 1.2394 | -0.43% |
| 2014-10-17 | 1.2447 | 1.2447 | -0.26% |
| 2014-10-10 | 1.2480 | 1.2480 | 0.96% |
| 2014-09-30 | 1.2361 | 1.2361 | 1.15% |
| 2014-09-26 | 1.2221 | 1.2221 | 1.54% |
| 2014-09-19 | 1.2036 | 1.2036 | -0.12% |
| 2014-09-12 | 1.2051 | 1.2051 | 1.96% |
| 2014-09-05 | 1.1819 | 1.1819 | -1.31% |
| 2014-08-29 | 1.1976 | 1.1976 | -0.42% |
| 2014-08-22 | 1.2026 | 1.2026 | 0.36% |
| 2014-08-15 | 1.1983 | 1.1983 | 1.11% |
| 2014-08-08 | 1.1852 | 1.1852 | 0.61% |
| 2014-08-01 | 1.1780 | 1.1780 | -1.85% |
| 2014-07-25 | 1.2002 | 1.2002 | -1.90% |
| 2014-07-18 | 1.2235 | 1.2235 | 1.13% |
| 2014-07-11 | 1.2098 | 1.2098 | 1.08% |
| 2014-07-04 | 1.1969 | 1.1969 | 0.96% |
| 2014-06-27 | 1.1855 | 1.1855 | 1.03% |
| 2014-06-20 | 1.1734 | 1.1734 | -0.53% |
| 2014-06-13 | 1.1796 | 1.1796 | -0.36% |
| 2014-06-06 | 1.1839 | 1.1839 | 0.03% |
| 2014-05-30 | 1.1835 | 1.1835 | -0.66% |
| 2014-05-23 | 1.1914 | 1.1914 | 0.28% |
| 2014-05-16 | 1.1881 | 1.1881 | -0.24% |
| 2014-05-09 | 1.1909 | 1.1909 | -1.06% |
| 2014-05-05 | 1.2036 | 1.2036 | -0.26% |
| 2014-04-30 | 1.2067 | 1.2067 | 0.46% |
| 2014-04-25 | 1.2012 | 1.2012 | -1.81% |
| 2014-04-18 | 1.2234 | 1.2234 | 0.76% |
| 2014-04-11 | 1.2142 | 1.2142 | -1.13% |
| 2014-04-04 | 1.2281 | 1.2281 | 0.59% |
| 2014-03-28 | 1.2209 | 1.2209 | -0.81% |
| 2014-03-21 | 1.2309 | 1.2309 | -0.69% |
| 2014-03-14 | 1.2395 | 1.2395 | 0.02% |
| 2014-03-07 | 1.2393 | 1.2393 | 1.13% |
| 2014-02-28 | 1.2255 | 1.2255 | -0.43% |
| 2014-02-21 | 1.2308 | 1.2308 | 0.74% |
| 2014-02-14 | 1.2217 | 1.2217 | -0.29% |
| 2014-02-07 | 1.2252 | 1.2252 | 0.57% |
| 2014-01-30 | 1.2183 | 1.2183 | 1.05% |
| 2014-01-24 | 1.2057 | 1.2057 | 1.74% |
| 2014-01-17 | 1.1851 | 1.1851 | 0.59% |
| 2014-01-10 | 1.1782 | 1.1782 | -1.30% |
| 2014-01-03 | 1.1937 | 1.1937 | 0.22% |
| 2013-12-27 | 1.1911 | 1.1911 | -0.02% |
| 2013-12-20 | 1.1913 | 1.1913 | -0.28% |
| 2013-12-13 | 1.1947 | 1.1947 | 1.70% |
| 2013-12-06 | 1.1747 | 1.1747 | 0.93% |
| 2013-11-29 | 1.1639 | 1.1639 | 0.03% |
| 2013-11-22 | 1.1635 | 1.1635 | 0.00% |
| 2013-11-15 | 1.1635 | 1.1635 | 0.31% |
| 2013-11-08 | 1.1599 | 1.1599 | -0.45% |
| 2013-11-05 | 1.1651 | 1.1651 | 0.15% |
| 2013-11-01 | 1.1634 | 1.1634 | -1.13% |
| 2013-10-25 | 1.1767 | 1.1767 | 1.10% |
| 2013-10-18 | 1.1639 | 1.1639 | 0.56% |
| 2013-10-11 | 1.1574 | 1.1574 | 0.63% |
| 2013-09-30 | 1.1502 | 1.1502 | 0.38% |
| 2013-09-27 | 1.1459 | 1.1459 | 1.41% |
| 2013-09-18 | 1.1300 | 1.1300 | 1.52% |
| 2013-09-13 | 1.1131 | 1.1131 | -2.30% |
| 2013-09-06 | 1.1393 | 1.1393 | 0.10% |
| 2013-09-05 | 1.1382 | 1.1382 | -1.84% |
| 2013-08-30 | 1.1595 | 1.1595 | 0.21% |
| 2013-08-23 | 1.1571 | 1.1571 | 1.06% |
| 2013-08-16 | 1.1450 | 1.1450 | -1.76% |
| 2013-08-09 | 1.1655 | 1.1655 | 1.03% |
| 2013-08-02 | 1.1536 | 1.1536 | 0.04% |
| 2013-07-26 | 1.1531 | 1.1531 | 0.97% |
| 2013-07-19 | 1.1420 | 1.1420 | 0.19% |
| 2013-07-12 | 1.1398 | 1.1398 | 2.00% |
| 2013-07-05 | 1.1174 | 1.1174 | 0.12% |
| 2013-06-28 | 1.1161 | 1.1161 | 1.16% |
| 2013-06-21 | 1.1033 | 1.1033 | -0.60% |
| 2013-06-14 | 1.1100 | 1.1100 | 1.04% |
| 2013-06-07 | 1.0986 | 1.0986 | -0.10% |
| 2013-06-01 | 1.0997 | 1.0997 | -0.17% |
| 2013-05-24 | 1.1016 | 1.1016 | 0.35% |
| 2013-05-17 | 1.0978 | 1.0978 | 0.85% |
| 2013-05-10 | 1.0886 | 1.0886 | 0.42% |
| 2013-05-06 | 1.0841 | 1.0841 | -0.23% |
| 2013-05-03 | 1.0866 | 1.0866 | -0.16% |
| 2013-04-26 | 1.0883 | 1.0883 | 0.01% |
| 2013-04-19 | 1.0882 | 1.0882 | -0.34% |
| 2013-04-12 | 1.0919 | 1.0919 | 0.31% |
| 2013-04-03 | 1.0885 | 1.0885 | -0.78% |
| 2013-04-01 | 1.0971 | 1.0971 | 1.11% |
| 2013-03-22 | 1.0851 | 1.0851 | -0.55% |
| 2013-03-15 | 1.0911 | 1.0911 | 0.23% |
| 2013-03-08 | 1.0886 | 1.0886 | 0.89% |
| 2013-03-01 | 1.0790 | 1.0790 | -0.27% |
| 2013-02-22 | 1.0819 | 1.0819 | 3.65% |
| 2013-02-08 | 1.0438 | 1.0438 | -0.12% |
| 2013-02-01 | 1.0451 | 1.0451 | -0.78% |
| 2013-01-25 | 1.0533 | 1.0533 | -1.59% |
| 2013-01-18 | 1.0703 | 1.0703 | 1.11% |
| 2013-01-11 | 1.0585 | 1.0585 | 1.33% |
| 2013-01-04 | 1.0446 | 1.0446 | -1.00% |
| 2012-12-28 | 1.0551 | 1.0551 | 1.52% |
| 2012-12-21 | 1.0393 | 1.0393 | 0.91% |
| 2012-12-14 | 1.0299 | 1.0299 | -1.40% |
| 2012-12-07 | 1.0445 | 1.0445 | -0.83% |
| 2012-11-30 | 1.0532 | 1.0532 | -1.32% |
| 2012-11-23 | 1.0673 | 1.0673 | -0.02% |
| 2012-11-16 | 1.0675 | 1.0675 | 0.24% |
| 2012-11-09 | 1.0649 | 1.0649 | 0.18% |
| 2012-11-05 | 1.0630 | 1.0630 | -0.08% |
| 2012-11-02 | 1.0638 | 1.0638 | 1.31% |
| 2012-10-26 | 1.0500 | 1.0500 | -0.08% |
| 2012-10-19 | 1.0508 | 1.0508 | 0.77% |
| 2012-10-12 | 1.0428 | 1.0428 | 1.03% |
| 2012-09-28 | 1.0322 | 1.0322 | -1.89% |
| 2012-09-21 | 1.0521 | 1.0521 | -0.28% |
| 2012-09-14 | 1.0551 | 1.0551 | -0.19% |
| 2012-09-07 | 1.0571 | 1.0571 | -1.10% |
| 2012-09-05 | 1.0689 | 1.0689 | 0.38% |
| 2012-08-31 | 1.0649 | 1.0649 | -0.14% |
| 2012-08-24 | 1.0664 | 1.0664 | 0.22% |
| 2012-08-17 | 1.0641 | 1.0641 | 0.57% |
| 2012-08-10 | 1.0581 | 1.0581 | 0.73% |
| 2012-08-03 | 1.0504 | 1.0504 | 0.53% |
| 2012-07-27 | 1.0449 | 1.0449 | -0.51% |
| 2012-07-20 | 1.0503 | 1.0503 | -0.02% |
| 2012-07-13 | 1.0505 | 1.0505 | 0.37% |
| 2012-07-06 | 1.0466 | 1.0466 | 1.17% |
| 2012-06-29 | 1.0345 | 1.0345 | -0.78% |
| 2012-06-21 | 1.0426 | 1.0426 | 0.95% |
| 2012-06-15 | 1.0328 | 1.0328 | 0.43% |
| 2012-06-08 | 1.0284 | 1.0284 | 0.05% |
| 2012-06-01 | 1.0279 | 1.0279 | 0.43% |
| 2012-05-25 | 1.0235 | 1.0235 | -0.39% |
| 2012-05-18 | 1.0275 | 1.0275 | 1.10% |
| 2012-05-11 | 1.0163 | 1.0163 | 0.38% |
| 2012-05-07 | 1.0125 | 1.0125 | 0.17% |
| 2012-05-04 | 1.0108 | 1.0108 | 0.05% |
| 2012-04-27 | 1.0103 | 1.0103 | -1.55% |
| 2012-04-20 | 1.0262 | 1.0262 | 0.15% |
| 2012-04-13 | 1.0247 | 1.0247 | 0.15% |
| 2012-04-06 | 1.0232 | 1.0232 | 0.15% |
| 2012-04-01 | 1.0217 | 1.0217 | 0.30% |
| 2012-03-23 | 1.0186 | 1.0186 | -0.11% |
| 2012-03-16 | 1.0197 | 1.0197 | -0.50% |
| 2012-03-09 | 1.0248 | 1.0248 | 0.95% |
| 2012-03-02 | 1.0152 | 1.0152 | 0.25% |
| 2012-02-24 | 1.0127 | 1.0127 | 1.49% |
| 2012-02-17 | 0.9978 | 0.9978 | 0.05% |
| 2012-02-10 | 0.9973 | 0.9973 | 0.93% |
| 2012-02-03 | 0.9881 | 0.9881 | 0.46% |
| 2012-01-20 | 0.9836 | 0.9836 | -0.56% |
| 2012-01-13 | 0.9891 | 0.9891 | -0.96% |
| 2012-01-06 | 0.9987 | 0.9987 | -0.44% |
| 2011-12-30 | 1.0031 | 1.0031 | 0.16% |
| 2011-12-23 | 1.0015 | 1.0015 | 0.12% |
| 2011-12-16 | 1.0003 | 1.0003 | 1.01% |
| 2011-12-09 | 0.9903 | 0.9903 | -0.18% |
| 2011-12-02 | 0.9921 | 0.9921 | -0.85% |
| 2011-11-25 | 1.0006 | 1.0006 | 0.07% |
| 2011-11-18 | 0.9999 | 0.9999 | 0.29% |
| 2011-11-11 | 0.9970 | 0.9970 | 0.33% |
| 2011-11-07 | 0.9937 | 0.9937 | 0.20% |
| 2011-11-04 | 0.9917 | 0.9917 | -0.71% |
| 2011-10-28 | 0.9988 | 0.9988 | 0.01% |
| 2011-10-21 | 0.9987 | 0.9987 | -0.71% |
| 2011-10-14 | 1.0058 | 1.0058 | -0.21% |
| 2011-09-30 | 1.0079 | 1.0079 | -0.43% |
| 2011-09-23 | 1.0123 | 1.0123 | 0.33% |
| 2011-09-16 | 1.0090 | 1.0090 | 0.15% |
| 2011-09-09 | 1.0075 | 1.0075 | -0.20% |
| 2011-09-05 | 1.0095 | 1.0095 | -0.29% |
| 2011-09-02 | 1.0124 | 1.0124 | -0.46% |
| 2011-08-26 | 1.0171 | 1.0171 | -0.18% |
| 2011-08-19 | 1.0189 | 1.0189 | -0.27% |
| 2011-08-12 | 1.0217 | 1.0217 | 0.31% |
| 2011-08-05 | 1.0185 | 1.0185 | 0.87% |
| 2011-07-29 | 1.0097 | 1.0097 | -0.38% |
| 2011-07-22 | 1.0136 | 1.0136 | -0.50% |
| 2011-07-15 | 1.0187 | 1.0187 | 1.48% |
| 2011-07-08 | 1.0038 | 1.0038 | 1.53% |
| 2011-06-24 | 0.9887 | 0.9887 | 0.45% |
| 2011-06-17 | 0.9843 | 0.9843 | -0.86% |
| 2011-06-10 | 0.9928 | 0.9928 | -0.51% |
| 2011-06-03 | 0.9979 | 0.9979 | 1.99% |
| 2011-05-27 | 0.9784 | 0.9784 | -1.90% |
| 2011-05-20 | 0.9973 | 0.9973 | -0.03% |
| 2011-05-13 | 0.9976 | 0.9976 | -0.03% |
| 2011-05-06 | 0.9979 | 0.9979 | -0.01% |
| 2011-05-05 | 0.9980 | 0.9980 | -0.03% |
| 2011-04-29 | 0.9983 | 0.9983 | -0.13% |
| 2011-04-22 | 0.9996 | 0.9996 | -0.04% |
| 2011-04-15 | 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% | -27.39% | -29.60% | -31.03% | -18.14% | -14.67% | -- | -9.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.08% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | -- | -- |
同类排名 |
414/1683 | 1118/1392 | 1064/1313 | 934/1162 | 607/793 | 63/88 | -- | -- |
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 |
-18.14% | -13.06% | -5.15% | -- | -2.59% |
年化波动率 |
28.59% | 21.37% | 17.96% | -- | 14.81% |
最大回撤 |
-31.14% | -31.14% | -31.14% | -- | -31.14% |
夏普比率 |
-0.83 | -0.59 | -0.34 | -- | -0.27 |
CALMAR比率 |
-0.58 | -0.42 | -0.17 | -- | -0.08 |
索提诺比率 |
-0.74 | -0.48 | -0.26 | -- | -0.20 |
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。
| 2015-12-01 | 0.9003 | 0.9003 | -27.39% |
| 2015-11-01 | 1.2399 | 1.2399 | -3.22% |
| 2015-10-01 | 1.2811 | 1.2811 | 0.18% |
| 2015-09-01 | 1.2788 | 1.2788 | -2.08% |
| 2015-08-01 | 1.3060 | 1.3060 | -0.11% |
| 2015-07-01 | 1.3075 | 1.3075 | 0.17% |
| 2015-06-01 | 1.3053 | 1.3053 | 6.80% |
| 2015-05-01 | 1.2222 | 1.2222 | 3.82% |
| 2015-04-01 | 1.1772 | 1.1772 | -2.56% |
| 2015-03-01 | 1.2081 | 1.2081 | 4.34% |
| 2015-02-01 | 1.1578 | 1.1578 | 2.77% |
| 2015-01-01 | 1.1266 | 1.1266 | 2.44% |
| 2014-12-01 | 1.0998 | 1.0998 | -7.77% |
| 2014-11-01 | 1.1924 | 1.1924 | -3.79% |
| 2014-10-01 | 1.2394 | 1.2394 | 0.27% |
| 2014-09-01 | 1.2361 | 1.2361 | 3.21% |
| 2014-08-01 | 1.1976 | 1.1976 | -0.22% |
| 2014-07-01 | 1.2002 | 1.2002 | 1.24% |
| 2014-06-01 | 1.1855 | 1.1855 | 0.17% |
| 2014-05-01 | 1.1835 | 1.1835 | -1.92% |
| 2014-04-01 | 1.2067 | 1.2067 | -1.16% |
| 2014-03-01 | 1.2209 | 1.2209 | -0.38% |
| 2014-02-01 | 1.2255 | 1.2255 | 0.59% |
| 2014-01-01 | 1.2183 | 1.2183 | 2.28% |
| 2013-12-01 | 1.1911 | 1.1911 | 2.34% |
| 2013-11-01 | 1.1639 | 1.1639 | -1.09% |
| 2013-10-01 | 1.1767 | 1.1767 | 2.30% |
| 2013-09-01 | 1.1502 | 1.1502 | -0.80% |
| 2013-08-01 | 1.1595 | 1.1595 | 0.56% |
| 2013-07-01 | 1.1531 | 1.1531 | 3.32% |
| 2013-06-01 | 1.1161 | 1.1161 | 1.32% |
| 2013-05-01 | 1.1016 | 1.1016 | 1.22% |
| 2013-04-01 | 1.0883 | 1.0883 | 0.29% |
| 2013-03-01 | 1.0851 | 1.0851 | 0.30% |
| 2013-02-01 | 1.0819 | 1.0819 | 2.72% |
| 2013-01-01 | 1.0533 | 1.0533 | -0.17% |
| 2012-12-01 | 1.0551 | 1.0551 | 0.18% |
| 2012-11-01 | 1.0532 | 1.0532 | 0.30% |
| 2012-10-01 | 1.0500 | 1.0500 | 1.72% |
| 2012-09-01 | 1.0322 | 1.0322 | -3.07% |
| 2012-08-01 | 1.0649 | 1.0649 | 1.91% |
| 2012-07-01 | 1.0449 | 1.0449 | 1.01% |
| 2012-06-01 | 1.0345 | 1.0345 | 1.07% |
| 2012-05-01 | 1.0235 | 1.0235 | 1.31% |
| 2012-04-01 | 1.0103 | 1.0103 | -0.81% |
| 2012-03-01 | 1.0186 | 1.0186 | 0.58% |
| 2012-02-01 | 1.0127 | 1.0127 | 2.96% |
| 2012-01-01 | 0.9836 | 0.9836 | -1.94% |
| 2011-12-01 | 1.0031 | 1.0031 | 0.25% |
| 2011-11-01 | 1.0006 | 1.0006 | 0.18% |
| 2011-10-01 | 0.9988 | 0.9988 | -0.90% |
| 2011-09-01 | 1.0079 | 1.0079 | -0.90% |
| 2011-08-01 | 1.0171 | 1.0171 | 0.73% |
| 2011-07-01 | 1.0097 | 1.0097 | 2.12% |
| 2011-06-01 | 0.9887 | 0.9887 | 1.05% |
| 2011-05-01 | 0.9784 | 0.9784 | -1.99% |
| 2011-04-01 | 0.9983 | 0.9983 | -0.17% |
| 2015-12-01 | 0.9003 | 0.9003 | -29.60% |
| 2015-09-01 | 1.2788 | 1.2788 | -2.03% |
| 2015-06-01 | 1.3053 | 1.3053 | 8.05% |
| 2015-03-01 | 1.2081 | 1.2081 | 9.85% |
| 2014-12-01 | 1.0998 | 1.0998 | -11.03% |
| 2014-09-01 | 1.2361 | 1.2361 | 4.27% |
| 2014-06-01 | 1.1855 | 1.1855 | -2.90% |
| 2014-03-01 | 1.2209 | 1.2209 | 2.50% |
| 2013-12-01 | 1.1911 | 1.1911 | 3.56% |
| 2013-09-01 | 1.1502 | 1.1502 | 3.06% |
| 2013-06-01 | 1.1161 | 1.1161 | 2.86% |
| 2013-03-01 | 1.0851 | 1.0851 | 2.84% |
| 2012-12-01 | 1.0551 | 1.0551 | 2.22% |
| 2012-09-01 | 1.0322 | 1.0322 | -0.22% |
| 2012-06-01 | 1.0345 | 1.0345 | 1.56% |
| 2012-03-01 | 1.0186 | 1.0186 | 1.55% |
| 2011-12-01 | 1.0031 | 1.0031 | -0.48% |
| 2011-09-01 | 1.0079 | 1.0079 | 1.94% |
| 2011-06-01 | 0.9887 | 0.9887 | -1.13% |
基金全称 |
平安财富*朱雀丁远指数中性集合信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-04-15 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
150.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
- |
开放日 |
每年2月5日、5月5日、9月5日和11月5日 |
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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