| 2018-05-26 | 3.4780 | 3.4780 | 0.63% |
| 2018-04-26 | 3.4561 | 3.4561 | -1.99% |
| 2018-03-26 | 3.5263 | 3.5263 | -3.87% |
| 2018-02-26 | 3.6682 | 3.6682 | -4.38% |
| 2018-01-26 | 3.8362 | 3.8362 | -0.50% |
| 2018-01-12 | 3.8556 | 3.8556 | 2.55% |
| 2018-01-05 | 3.7599 | 3.7599 | 1.99% |
| 2017-12-26 | 3.6865 | 3.6865 | 2.81% |
| 2017-11-26 | 3.5858 | 3.5858 | 2.32% |
| 2017-10-26 | 3.5046 | 3.5046 | 9.58% |
| 2017-09-26 | 3.1982 | 3.1982 | 2.66% |
| 2017-08-26 | 3.1153 | 3.1153 | 0.08% |
| 2017-08-18 | 3.1128 | 3.1128 | 2.24% |
| 2017-08-11 | 3.0445 | 3.0445 | 1.71% |
| 2017-08-04 | 2.9934 | 2.9934 | -1.98% |
| 2017-07-28 | 3.0539 | 3.0539 | 0.34% |
| 2017-07-26 | 3.0436 | 3.0436 | -1.08% |
| 2017-07-21 | 3.0768 | 3.0768 | 0.90% |
| 2017-07-14 | 3.0494 | 3.0494 | 0.75% |
| 2017-07-07 | 3.0268 | 3.0268 | -2.72% |
| 2017-06-30 | 3.1113 | 3.1113 | 0.88% |
| 2017-06-26 | 3.0841 | 3.0841 | 0.49% |
| 2017-06-23 | 3.0690 | 3.0690 | 5.01% |
| 2017-06-16 | 2.9225 | 2.9225 | -2.20% |
| 2017-06-09 | 2.9882 | 2.9882 | 4.87% |
| 2017-06-02 | 2.8493 | 2.8493 | 1.17% |
| 2017-05-26 | 2.8164 | 2.8164 | 0.78% |
| 2017-05-19 | 2.7945 | 2.7945 | 2.28% |
| 2017-05-12 | 2.7322 | 2.7322 | 0.13% |
| 2017-05-05 | 2.7287 | 2.7287 | 1.52% |
| 2017-04-28 | 2.6878 | 2.6878 | -1.98% |
| 2017-04-21 | 2.7421 | 2.7421 | 2.58% |
| 2017-04-14 | 2.6731 | 2.6731 | -1.42% |
| 2017-04-07 | 2.7115 | 2.7115 | 0.99% |
| 2017-03-31 | 2.6849 | 2.6849 | -1.84% |
| 2017-03-26 | 2.7353 | 2.7353 | -0.11% |
| 2017-03-24 | 2.7384 | 2.7384 | 3.49% |
| 2017-03-17 | 2.6460 | 2.6460 | 0.31% |
| 2017-03-10 | 2.6379 | 2.6379 | 1.20% |
| 2017-03-03 | 2.6067 | 2.6067 | -0.55% |
| 2017-02-26 | 2.6212 | 2.6212 | -0.13% |
| 2017-02-24 | 2.6246 | 2.6246 | 1.19% |
| 2017-02-17 | 2.5938 | 2.5938 | 1.32% |
| 2017-02-10 | 2.5601 | 2.5601 | 0.68% |
| 2017-02-03 | 2.5428 | 2.5428 | -0.20% |
| 2017-01-26 | 2.5478 | 2.5478 | 0.95% |
| 2017-01-20 | 2.5239 | 2.5239 | 2.03% |
| 2017-01-13 | 2.4737 | 2.4737 | -0.91% |
| 2017-01-06 | 2.4963 | 2.4963 | 1.01% |
| 2016-12-30 | 2.4713 | 2.4713 | -0.15% |
| 2016-12-26 | 2.4751 | 2.4751 | 0.01% |
| 2016-12-23 | 2.4748 | 2.4748 | -1.09% |
| 2016-12-16 | 2.5021 | 2.5021 | -4.09% |
| 2016-12-09 | 2.6089 | 2.6089 | -1.36% |
| 2016-12-02 | 2.6448 | 2.6448 | 0.14% |
| 2016-11-26 | 2.6411 | 2.6411 | -0.12% |
| 2016-11-25 | 2.6444 | 2.6444 | 2.10% |
| 2016-11-18 | 2.5899 | 2.5899 | -0.66% |
| 2016-11-11 | 2.6072 | 2.6072 | 0.81% |
| 2016-11-04 | 2.5862 | 2.5862 | -0.21% |
| 2016-10-28 | 2.5917 | 2.5917 | 0.83% |
| 2016-10-21 | 2.5703 | 2.5703 | -0.64% |
| 2016-10-14 | 2.5869 | 2.5869 | 1.50% |
| 2016-09-30 | 2.5486 | 2.5486 | 0.26% |
| 2016-09-26 | 2.5419 | 2.5419 | -0.66% |
| 2016-09-23 | 2.5589 | 2.5589 | 0.48% |
| 2016-09-14 | 2.5466 | 2.5466 | -1.70% |
| 2016-09-09 | 2.5906 | 2.5906 | -0.10% |
| 2016-09-02 | 2.5931 | 2.5931 | -1.66% |
| 2016-08-26 | 2.6368 | 2.6368 | -0.37% |
| 2016-08-19 | 2.6466 | 2.6466 | 0.79% |
| 2016-08-12 | 2.6259 | 2.6259 | 2.07% |
| 2016-08-05 | 2.5726 | 2.5726 | -0.87% |
| 2016-07-29 | 2.5953 | 2.5953 | 3.50% |
| 2016-07-22 | 2.5076 | 2.5076 | -1.84% |
| 2016-07-15 | 2.5547 | 2.5547 | 3.07% |
| 2016-07-08 | 2.4785 | 2.4785 | 2.16% |
| 2016-07-01 | 2.4261 | 2.4261 | 1.63% |
| 2016-06-26 | 2.3873 | 2.3873 | -1.13% |
| 2016-06-17 | 2.4145 | 2.4145 | -0.28% |
| 2016-06-08 | 2.4213 | 2.4213 | -0.52% |
| 2016-06-03 | 2.4340 | 2.4340 | 1.51% |
| 2016-05-31 | 2.3977 | 2.3977 | 2.14% |
| 2016-05-27 | 2.3475 | 2.3475 | -0.30% |
| 2016-05-26 | 2.3546 | 2.3546 | -0.16% |
| 2016-05-20 | 2.3583 | 2.3583 | -1.07% |
| 2016-05-13 | 2.3838 | 2.3838 | 0.36% |
| 2016-05-06 | 2.3753 | 2.3753 | -0.41% |
| 2016-04-29 | 2.3850 | 2.3850 | -0.50% |
| 2016-04-26 | 2.3969 | 2.3969 | 0.05% |
| 2016-04-22 | 2.3958 | 2.3958 | -2.44% |
| 2016-04-15 | 2.4558 | 2.4558 | 1.79% |
| 2016-04-08 | 2.4127 | 2.4127 | -0.92% |
| 2016-04-01 | 2.4350 | 2.4350 | 0.17% |
| 2016-03-25 | 2.4308 | 2.4308 | 0.80% |
| 2016-03-18 | 2.4116 | 2.4116 | 4.34% |
| 2016-03-11 | 2.3113 | 2.3113 | 0.78% |
| 2016-03-04 | 2.2933 | 2.2933 | -0.25% |
| 2016-02-26 | 2.2990 | 2.2990 | -4.26% |
| 2016-02-19 | 2.4012 | 2.4012 | 0.47% |
| 2016-02-05 | 2.3900 | 2.3900 | 1.65% |
| 2016-01-29 | 2.3511 | 2.3511 | 1.00% |
| 2016-01-26 | 2.3278 | 2.3278 | -4.00% |
| 2016-01-22 | 2.4248 | 2.4248 | -0.70% |
| 2016-01-15 | 2.4418 | 2.4418 | -4.59% |
| 2016-01-08 | 2.5593 | 2.5593 | -7.87% |
| 2015-12-31 | 2.7779 | 2.7779 | -1.79% |
| 2015-12-26 | 2.8286 | 2.8286 | -0.12% |
| 2015-12-25 | 2.8321 | 2.8321 | -0.51% |
| 2015-12-18 | 2.8467 | 2.8467 | 0.33% |
| 2015-12-04 | 2.8372 | 2.8372 | 4.56% |
| 2015-11-27 | 2.7135 | 2.7135 | -1.44% |
| 2015-11-20 | 2.7532 | 2.7532 | 0.94% |
| 2015-11-06 | 2.7275 | 2.7275 | 2.31% |
| 2015-09-30 | 2.6659 | 2.6659 | 0.93% |
| 2015-09-26 | 2.6414 | 2.6414 | 1.00% |
| 2015-09-18 | 2.6153 | 2.6153 | 1.42% |
| 2015-08-28 | 2.5788 | 2.5788 | 4.37% |
| 2015-08-26 | 2.4708 | 2.4708 | -19.96% |
| 2015-07-26 | 3.0868 | 3.0868 | -0.06% |
| 2015-06-26 | 3.0888 | 3.0888 | -16.02% |
| 2015-05-26 | 3.6778 | 3.6778 | 14.48% |
| 2015-04-26 | 3.2127 | 3.2127 | -3.38% |
| 2015-04-24 | 3.3252 | 3.3252 | 10.94% |
| 2015-04-10 | 2.9972 | 2.9972 | 15.02% |
| 2015-03-13 | 2.6058 | 2.6058 | 5.68% |
| 2015-02-27 | 2.4658 | 2.4658 | 0.88% |
| 2015-02-26 | 2.4444 | 2.4444 | 3.93% |
| 2015-01-30 | 2.3520 | 2.3520 | -2.84% |
| 2015-01-26 | 2.4208 | 2.4208 | 0.81% |
| 2015-01-23 | 2.4013 | 2.4013 | 1.06% |
| 2015-01-16 | 2.3762 | 2.3762 | 4.37% |
| 2015-01-01 | 2.2767 | 2.2767 | -2.20% |
| 2014-12-26 | 2.3278 | 2.3278 | 2.44% |
| 2014-11-26 | 2.2724 | 2.2724 | 12.41% |
| 2014-10-26 | 2.0215 | 2.0215 | -1.28% |
| 2014-10-17 | 2.0477 | 2.0477 | -1.77% |
| 2014-10-10 | 2.0847 | 2.0847 | 0.72% |
| 2014-09-26 | 2.0698 | 2.0698 | 0.42% |
| 2014-09-19 | 2.0612 | 2.0612 | -1.47% |
| 2014-09-12 | 2.0920 | 2.0920 | 5.57% |
| 2014-08-29 | 1.9817 | 1.9817 | 2.01% |
| 2014-08-08 | 1.9427 | 1.9427 | 3.33% |
| 2014-07-26 | 1.8801 | 1.8801 | -0.13% |
| 2014-07-25 | 1.8826 | 1.8826 | -3.69% |
| 2014-06-26 | 1.9548 | 1.9548 | 1.81% |
| 2014-05-26 | 1.9200 | 1.9200 | -0.57% |
| 2014-04-26 | 1.9310 | 1.9310 | -4.24% |
| 2014-03-26 | 2.0166 | 2.0166 | -3.88% |
| 2014-02-26 | 2.0979 | 2.0979 | -0.32% |
| 2014-01-24 | 2.1046 | 2.1046 | 11.16% |
| 2013-12-26 | 1.8933 | 1.8933 | -4.20% |
| 2013-11-26 | 1.9763 | 1.9763 | -0.47% |
| 2013-10-26 | 1.9857 | 1.9857 | -7.08% |
| 2013-09-26 | 2.1369 | 2.1369 | 7.03% |
| 2013-08-26 | 1.9966 | 1.9966 | 5.24% |
| 2013-07-26 | 1.8972 | 1.8972 | 10.28% |
| 2013-06-26 | 1.7204 | 1.7204 | -6.06% |
| 2013-05-27 | 1.8314 | 1.8314 | 0.48% |
| 2013-05-26 | 1.8226 | 1.8226 | 11.56% |
| 2013-04-26 | 1.6337 | 1.6337 | 0.68% |
| 2013-03-26 | 1.6226 | 1.6226 | -2.09% |
| 2013-02-26 | 1.6572 | 1.6572 | 2.11% |
| 2013-01-26 | 1.6230 | 1.6230 | 2.29% |
| 2012-12-26 | 1.5866 | 1.5866 | 3.96% |
| 2012-11-26 | 1.5261 | 1.5261 | -2.15% |
| 2012-10-26 | 1.5596 | 1.5596 | 0.87% |
| 2012-09-26 | 1.5462 | 1.5462 | -1.50% |
| 2012-08-26 | 1.5697 | 1.5697 | 1.79% |
| 2012-07-26 | 1.5421 | 1.5421 | -1.22% |
| 2012-06-26 | 1.5611 | 1.5611 | 0.92% |
| 2012-05-26 | 1.5468 | 1.5468 | -0.47% |
| 2012-04-26 | 1.5541 | 1.5541 | -2.07% |
| 2012-03-26 | 1.5870 | 1.5870 | -1.61% |
| 2012-03-16 | 1.6130 | 1.6130 | 1.26% |
| 2012-02-24 | 1.5929 | 1.5929 | 3.03% |
| 2012-01-26 | 1.5461 | 1.5461 | 0.29% |
| 2011-12-26 | 1.5416 | 1.5416 | -5.29% |
| 2011-11-26 | 1.6277 | 1.6277 | 5.59% |
| 2011-11-25 | 1.5416 | 1.5416 | -4.81% |
| 2011-10-26 | 1.6195 | 1.6195 | -0.88% |
| 2011-09-26 | 1.6338 | 1.6338 | -4.27% |
| 2011-08-26 | 1.7067 | 1.7067 | 1.64% |
| 2011-07-26 | 1.6791 | 1.6791 | 1.60% |
| 2011-06-26 | 1.6526 | 1.6526 | 0.57% |
| 2011-05-26 | 1.6433 | 1.6433 | -4.90% |
| 2011-04-26 | 1.7279 | 1.7279 | -2.58% |
| 2011-03-26 | 1.7736 | 1.7736 | 0.00% |
| 2011-03-25 | 1.7736 | 1.7736 | -2.46% |
| 2011-02-26 | 1.8184 | 1.8184 | 3.51% |
| 2011-01-27 | 1.7567 | 1.7567 | 0.00% |
| 2011-01-26 | 1.7567 | 1.7567 | -4.96% |
| 2010-12-26 | 1.8483 | 1.8483 | -5.23% |
| 2010-11-26 | 1.9504 | 1.9504 | 6.17% |
| 2010-10-26 | 1.8371 | 1.8371 | 4.37% |
| 2010-09-26 | 1.7601 | 1.7601 | 0.00% |
| 2010-09-24 | 1.7601 | 1.7601 | 3.49% |
| 2010-08-26 | 1.7007 | 1.7007 | 2.78% |
| 2010-07-26 | 1.6547 | 1.6547 | -0.44% |
| 2010-06-26 | 1.6620 | 1.6620 | 0.00% |
| 2010-06-25 | 1.6620 | 1.6620 | -1.24% |
| 2010-05-26 | 1.6828 | 1.6828 | -6.95% |
| 2010-04-26 | 1.8084 | 1.8084 | 9.22% |
| 2010-03-26 | 1.6557 | 1.6557 | -1.29% |
| 2010-02-26 | 1.6773 | 1.6773 | 3.07% |
| 2010-01-26 | 1.6273 | 1.6273 | 0.24% |
| 2009-12-26 | 1.6234 | 1.6234 | 1.34% |
| 2009-11-26 | 1.6020 | 1.6020 | 7.11% |
| 2009-10-26 | 1.4956 | 1.4956 | 3.18% |
| 2009-09-26 | 1.4495 | 1.4495 | 2.22% |
| 2009-08-26 | 1.4180 | 1.4180 | 1.10% |
| 2009-07-26 | 1.4026 | 1.4026 | 4.62% |
| 2009-06-26 | 1.3406 | 1.3406 | 3.89% |
| 2009-05-26 | 1.2904 | 1.2904 | -0.63% |
| 2009-04-26 | 1.2986 | 1.2986 | 2.52% |
| 2009-03-26 | 1.2667 | 1.2667 | 3.85% |
| 2009-02-26 | 1.2197 | 1.2197 | -2.77% |
| 2009-02-20 | 1.2544 | 1.2544 | 10.27% |
| 2009-01-26 | 1.1376 | 1.1376 | 2.85% |
| 2008-12-26 | 1.1061 | 1.1061 | 3.90% |
| 2008-11-26 | 1.0646 | 1.0646 | 10.52% |
| 2008-10-26 | 0.9633 | 0.9633 | -2.97% |
| 2008-09-26 | 0.9928 | 0.9928 | -1.36% |
| 2008-08-26 | 1.0065 | 1.0065 | 0.42% |
| 2008-07-26 | 1.0023 | 1.0023 | 0.14% |
| 2008-06-26 | 1.0009 | 1.0009 | 0.09% |
| 2008-06-20 | 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 |
-8.08% | -1.99% | -9.91% | -1.38% | 28.58% | 7.58% | 111.55% | 245.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.79% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7497/44568 | 3064/44568 | 7942/44568 | 5125/44568 | 1266/44568 | 1423/44568 | 284/44568 | 2087/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
23.49% | 23.86% | -1.81% | 18.17% | 24.94% |
年化波动率 |
31.25% | 18.64% | 12.04% | 8.58% | 6.24% |
最大回撤 |
10.36% | 10.36% | 37.64% | 37.64% | 37.64% |
夏普比率 |
0.67 | 1.21 | -0.22 | 2.06 | 3.95 |
CALMAR比率 |
2.27 | 2.30 | -0.05 | 0.48 | 0.66 |
索提诺比率 |
2.02 | 2.05 | -0.12 | 0.41 | 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。
| 2018-05-01 | 3.4780 | 3.4780 | 0.63% |
| 2018-04-01 | 3.4561 | 3.4561 | -1.99% |
| 2018-03-01 | 3.5263 | 3.5263 | -3.87% |
| 2018-02-01 | 3.6682 | 3.6682 | -4.38% |
| 2018-01-01 | 3.8362 | 3.8362 | 0.00% |
| 2017-12-01 | 3.6865 | 3.6865 | 2.81% |
| 2017-11-01 | 3.5858 | 3.5858 | 0.00% |
| 2017-10-01 | 3.5046 | 3.5046 | 9.58% |
| 2017-09-01 | 3.1982 | 3.1982 | 2.66% |
| 2017-08-01 | 3.1153 | 3.1153 | 4.07% |
| 2017-07-01 | 3.0539 | 3.0539 | 0.90% |
| 2017-06-01 | 3.1113 | 3.1113 | 9.20% |
| 2017-05-01 | 2.8164 | 2.8164 | 3.21% |
| 2017-04-01 | 2.6878 | 2.6878 | -0.87% |
| 2017-03-01 | 2.6849 | 2.6849 | 3.51% |
| 2017-02-01 | 2.6212 | 2.6212 | 3.86% |
| 2017-01-01 | 2.5478 | 2.5478 | 2.06% |
| 2016-12-01 | 2.4713 | 2.4713 | -6.56% |
| 2016-11-01 | 2.6411 | 2.6411 | 1.91% |
| 2016-10-01 | 2.5917 | 2.5917 | 1.69% |
| 2016-09-01 | 2.5486 | 2.5486 | 0.00% |
| 2016-08-01 | 2.6368 | 2.6368 | 1.60% |
| 2016-07-01 | 2.5953 | 2.5953 | 8.71% |
| 2016-06-01 | 2.3873 | 2.3873 | -0.43% |
| 2016-05-01 | 2.3977 | 2.3977 | 0.53% |
| 2016-04-01 | 2.3850 | 2.3850 | -1.88% |
| 2016-03-01 | 2.4308 | 2.4308 | 5.73% |
| 2016-02-01 | 2.2990 | 2.2990 | -2.22% |
| 2016-01-01 | 2.3511 | 2.3511 | -15.36% |
| 2015-12-01 | 2.7779 | 2.7779 | 2.37% |
| 2015-11-01 | 2.7135 | 2.7135 | 1.79% |
| 2015-10-01 | 2.6659 | 2.6659 | 0.00% |
| 2015-09-01 | 2.6659 | 2.6659 | 3.38% |
| 2015-08-01 | 2.5788 | 2.5788 | -16.46% |
| 2015-07-01 | 3.0868 | 3.0868 | -0.06% |
| 2015-06-01 | 3.0888 | 3.0888 | -16.02% |
| 2015-05-01 | 3.6778 | 3.6778 | 14.48% |
| 2015-04-01 | 3.2127 | 3.2127 | 23.29% |
| 2015-03-01 | 2.6058 | 2.6058 | 5.68% |
| 2015-02-01 | 2.4658 | 2.4658 | 4.84% |
| 2015-01-01 | 2.3520 | 2.3520 | 1.04% |
| 2014-12-01 | 2.3278 | 2.3278 | 2.44% |
| 2014-11-01 | 2.2724 | 2.2724 | 12.41% |
| 2014-10-01 | 2.0215 | 2.0215 | -2.33% |
| 2014-09-01 | 2.0698 | 2.0698 | 4.45% |
| 2014-08-01 | 1.9817 | 1.9817 | 5.40% |
| 2014-07-01 | 1.8801 | 1.8801 | -3.82% |
| 2014-06-01 | 1.9548 | 1.9548 | 1.81% |
| 2014-05-01 | 1.9200 | 1.9200 | -0.57% |
| 2014-04-01 | 1.9310 | 1.9310 | -4.24% |
| 2014-03-01 | 2.0166 | 2.0166 | -3.88% |
| 2014-02-01 | 2.0979 | 2.0979 | -0.32% |
| 2014-01-01 | 2.1046 | 2.1046 | 11.16% |
| 2013-12-01 | 1.8933 | 1.8933 | -4.20% |
| 2013-11-01 | 1.9763 | 1.9763 | -0.47% |
| 2013-10-01 | 1.9857 | 1.9857 | -7.08% |
| 2013-09-01 | 2.1369 | 2.1369 | 7.03% |
| 2013-08-01 | 1.9966 | 1.9966 | 5.24% |
| 2013-07-01 | 1.8972 | 1.8972 | 10.28% |
| 2013-06-01 | 1.7204 | 1.7204 | -6.06% |
| 2013-05-01 | 1.8314 | 1.8314 | 12.10% |
| 2013-04-01 | 1.6337 | 1.6337 | 0.68% |
| 2013-03-01 | 1.6226 | 1.6226 | -2.09% |
| 2013-02-01 | 1.6572 | 1.6572 | 2.11% |
| 2013-01-01 | 1.6230 | 1.6230 | 2.29% |
| 2012-12-01 | 1.5866 | 1.5866 | 3.96% |
| 2012-11-01 | 1.5261 | 1.5261 | -2.15% |
| 2012-10-01 | 1.5596 | 1.5596 | 0.87% |
| 2012-09-01 | 1.5462 | 1.5462 | -1.50% |
| 2012-08-01 | 1.5697 | 1.5697 | 1.79% |
| 2012-07-01 | 1.5421 | 1.5421 | -1.22% |
| 2012-06-01 | 1.5611 | 1.5611 | 0.92% |
| 2012-05-01 | 1.5468 | 1.5468 | -0.47% |
| 2012-04-01 | 1.5541 | 1.5541 | -2.07% |
| 2012-03-01 | 1.5870 | 1.5870 | -0.37% |
| 2012-02-01 | 1.5929 | 1.5929 | 3.03% |
| 2012-01-01 | 1.5461 | 1.5461 | 0.29% |
| 2011-12-01 | 1.5416 | 1.5416 | -5.29% |
| 2011-11-01 | 1.6277 | 1.6277 | 0.51% |
| 2011-10-01 | 1.6195 | 1.6195 | -0.88% |
| 2011-09-01 | 1.6338 | 1.6338 | -4.27% |
| 2011-08-01 | 1.7067 | 1.7067 | 1.64% |
| 2011-07-01 | 1.6791 | 1.6791 | 1.60% |
| 2011-06-01 | 1.6526 | 1.6526 | 0.57% |
| 2011-05-01 | 1.6433 | 1.6433 | -4.90% |
| 2011-04-01 | 1.7279 | 1.7279 | -2.58% |
| 2011-03-01 | 1.7736 | 1.7736 | -2.46% |
| 2011-02-01 | 1.8184 | 1.8184 | 3.51% |
| 2011-01-01 | 1.7567 | 1.7567 | -4.96% |
| 2010-12-01 | 1.8483 | 1.8483 | -5.23% |
| 2010-11-01 | 1.9504 | 1.9504 | 6.17% |
| 2010-10-01 | 1.8371 | 1.8371 | 4.37% |
| 2010-09-01 | 1.7601 | 1.7601 | 3.49% |
| 2010-08-01 | 1.7007 | 1.7007 | 2.78% |
| 2010-07-01 | 1.6547 | 1.6547 | -0.44% |
| 2010-06-01 | 1.6620 | 1.6620 | -1.24% |
| 2010-05-01 | 1.6828 | 1.6828 | -6.95% |
| 2010-04-01 | 1.8084 | 1.8084 | 9.22% |
| 2010-03-01 | 1.6557 | 1.6557 | -1.29% |
| 2010-02-01 | 1.6773 | 1.6773 | 3.07% |
| 2010-01-01 | 1.6273 | 1.6273 | 0.24% |
| 2009-12-01 | 1.6234 | 1.6234 | 1.34% |
| 2009-11-01 | 1.6020 | 1.6020 | 7.11% |
| 2009-10-01 | 1.4956 | 1.4956 | 3.18% |
| 2009-09-01 | 1.4495 | 1.4495 | 2.22% |
| 2009-08-01 | 1.4180 | 1.4180 | 1.10% |
| 2009-07-01 | 1.4026 | 1.4026 | 4.62% |
| 2009-06-01 | 1.3406 | 1.3406 | 3.89% |
| 2009-05-01 | 1.2904 | 1.2904 | -0.63% |
| 2009-04-01 | 1.2986 | 1.2986 | 2.52% |
| 2009-03-01 | 1.2667 | 1.2667 | 3.85% |
| 2009-02-01 | 1.2197 | 1.2197 | 7.22% |
| 2009-01-01 | 1.1376 | 1.1376 | 2.85% |
| 2008-12-01 | 1.1061 | 1.1061 | 3.90% |
| 2008-11-01 | 1.0646 | 1.0646 | 10.52% |
| 2008-10-01 | 0.9633 | 0.9633 | -2.97% |
| 2008-09-01 | 0.9928 | 0.9928 | -1.36% |
| 2008-08-01 | 1.0065 | 1.0065 | 0.42% |
| 2008-07-01 | 1.0023 | 1.0023 | 0.14% |
| 2008-06-01 | 1.0009 | 1.0009 | 0.09% |
| 2018-05-01 | 3.4780 | 3.4780 | 0.00% |
| 2018-04-01 | 3.4561 | 3.4561 | -1.99% |
| 2018-03-01 | 3.5263 | 3.5263 | -3.87% |
| 2018-02-01 | 3.6682 | 3.6682 | -4.38% |
| 2018-01-01 | 3.8362 | 3.8362 | 0.00% |
| 2017-12-01 | 3.7599 | 3.7599 | 0.00% |
| 2017-11-01 | 3.5858 | 3.5858 | 0.00% |
| 2017-10-01 | 3.5046 | 3.5046 | 0.00% |
| 2017-09-01 | 3.1982 | 3.1982 | 0.00% |
| 2017-08-01 | 3.1153 | 3.1153 | 0.00% |
| 2017-03-01 | 2.7353 | 2.7353 | 0.00% |
| 2017-02-01 | 2.6067 | 2.6067 | 0.00% |
| 2017-01-01 | 2.5428 | 2.5428 | 0.00% |
| 2016-12-01 | 2.4713 | 2.4713 | -7.02% |
| 2016-11-01 | 2.6448 | 2.6448 | 0.00% |
| 2016-10-01 | 2.5862 | 2.5862 | 0.00% |
| 2016-09-01 | 2.5486 | 2.5486 | 0.00% |
| 2016-06-01 | 2.3873 | 2.3873 | -1.79% |
| 2016-03-01 | 2.4308 | 2.4308 | -12.50% |
| 2015-12-01 | 2.7779 | 2.7779 | 4.20% |
| 2015-09-01 | 2.6659 | 2.6659 | -13.69% |
| 2015-06-01 | 3.0888 | 3.0888 | 18.54% |
| 2015-03-01 | 2.6058 | 2.6058 | 11.94% |
| 2014-12-01 | 2.3278 | 2.3278 | 12.46% |
| 2014-09-01 | 2.0698 | 2.0698 | 5.88% |
| 2014-06-01 | 1.9548 | 1.9548 | -3.06% |
| 2014-03-01 | 2.0166 | 2.0166 | 6.51% |
| 2013-12-01 | 1.8933 | 1.8933 | -11.40% |
| 2013-09-01 | 2.1369 | 2.1369 | 24.21% |
| 2013-06-01 | 1.7204 | 1.7204 | 6.03% |
| 2013-03-01 | 1.6226 | 1.6226 | 2.27% |
| 2012-12-01 | 1.5866 | 1.5866 | 2.61% |
| 2012-09-01 | 1.5462 | 1.5462 | -0.95% |
| 2012-06-01 | 1.5611 | 1.5611 | -1.63% |
| 2012-03-01 | 1.5870 | 1.5870 | 2.94% |
| 2011-12-01 | 1.5416 | 1.5416 | -5.64% |
| 2011-09-01 | 1.6338 | 1.6338 | -1.14% |
| 2011-06-01 | 1.6526 | 1.6526 | -6.82% |
| 2011-03-01 | 1.7736 | 1.7736 | -4.04% |
| 2010-12-01 | 1.8483 | 1.8483 | 5.01% |
| 2010-09-01 | 1.7601 | 1.7601 | 5.90% |
| 2010-06-01 | 1.6620 | 1.6620 | 0.38% |
| 2010-03-01 | 1.6557 | 1.6557 | 1.99% |
| 2009-12-01 | 1.6234 | 1.6234 | 12.00% |
| 2009-09-01 | 1.4495 | 1.4495 | 8.12% |
| 2009-06-01 | 1.3406 | 1.3406 | 5.83% |
| 2009-03-01 | 1.2667 | 1.2667 | 14.52% |
| 2008-12-01 | 1.1061 | 1.1061 | 11.41% |
| 2008-09-01 | 0.9928 | 0.9928 | -0.81% |
| 2008-06-01 | 1.0009 | 1.0009 | 0.09% |
基金全称 |
智德持续增长 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2008-06-20 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
| 02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
| 04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
| 05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
| 06 | 弘酬精选1期（智德） | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
| 07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
| 08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
| 09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
| 10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
| 11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
| 12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
| 13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
| 14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
| 15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月26日，如遇节假日则为之前最近一个工作日 |
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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