| 2016-09-30 | 1.6279 | 1.6279 | 1.33% |
| 2016-09-23 | 1.6065 | 1.6065 | 0.15% |
| 2016-09-20 | 1.6041 | 1.6041 | 0.01% |
| 2016-09-14 | 1.6040 | 1.6040 | -0.42% |
| 2016-09-09 | 1.6107 | 1.6107 | 0.21% |
| 2016-09-02 | 1.6074 | 1.6074 | -0.35% |
| 2016-08-26 | 1.6130 | 1.6130 | -0.02% |
| 2016-08-19 | 1.6133 | 1.6133 | 0.62% |
| 2016-08-12 | 1.6034 | 1.6034 | 0.38% |
| 2016-08-05 | 1.5973 | 1.5973 | 0.35% |
| 2016-07-29 | 1.5917 | 1.5917 | 0.51% |
| 2016-07-22 | 1.5837 | 1.5837 | -0.23% |
| 2016-07-20 | 1.5873 | 1.5873 | -0.28% |
| 2016-07-15 | 1.5917 | 1.5917 | 1.84% |
| 2016-07-08 | 1.5629 | 1.5629 | 1.55% |
| 2016-07-01 | 1.5391 | 1.5391 | 1.20% |
| 2016-06-24 | 1.5209 | 1.5209 | 0.03% |
| 2016-06-20 | 1.5205 | 1.5205 | -0.12% |
| 2016-06-17 | 1.5224 | 1.5224 | -0.13% |
| 2016-06-08 | 1.5244 | 1.5244 | 0.12% |
| 2016-06-03 | 1.5225 | 1.5225 | 2.71% |
| 2016-05-27 | 1.4824 | 1.4824 | -0.40% |
| 2016-05-20 | 1.4884 | 1.4884 | -0.32% |
| 2016-05-13 | 1.4932 | 1.4932 | -1.45% |
| 2016-05-06 | 1.5152 | 1.5152 | 0.48% |
| 2016-04-29 | 1.5079 | 1.5079 | 0.01% |
| 2016-04-22 | 1.5078 | 1.5078 | -0.26% |
| 2016-04-20 | 1.5117 | 1.5117 | -4.67% |
| 2016-04-15 | 1.5857 | 1.5857 | 2.90% |
| 2016-04-01 | 1.5410 | 1.5410 | 0.88% |
| 2016-03-25 | 1.5275 | 1.5275 | 2.30% |
| 2016-03-18 | 1.4931 | 1.4931 | 4.71% |
| 2016-03-11 | 1.4259 | 1.4259 | -1.12% |
| 2016-03-04 | 1.4420 | 1.4420 | -0.04% |
| 2016-02-26 | 1.4426 | 1.4426 | -3.59% |
| 2016-02-19 | 1.4963 | 1.4963 | 1.77% |
| 2016-02-05 | 1.4703 | 1.4703 | 3.86% |
| 2016-01-29 | 1.4156 | 1.4156 | -0.51% |
| 2016-01-22 | 1.4229 | 1.4229 | -0.33% |
| 2016-01-20 | 1.4276 | 1.4276 | 1.31% |
| 2016-01-15 | 1.4091 | 1.4091 | -3.49% |
| 2016-01-08 | 1.4600 | 1.4600 | -0.03% |
| 2015-12-31 | 1.4604 | 1.4604 | -0.92% |
| 2015-12-25 | 1.4740 | 1.4740 | 1.10% |
| 2015-12-18 | 1.4579 | 1.4579 | 0.97% |
| 2015-12-11 | 1.4439 | 1.4439 | -0.39% |
| 2015-12-04 | 1.4495 | 1.4495 | 0.00% |
| 2015-11-29 | 1.4495 | 1.4495 | -1.05% |
| 2015-11-20 | 1.4649 | 1.4649 | -0.06% |
| 2015-11-13 | 1.4658 | 1.4658 | -1.09% |
| 2015-11-06 | 1.4819 | 1.4819 | 1.93% |
| 2015-10-30 | 1.4539 | 1.4539 | -0.01% |
| 2015-10-23 | 1.4540 | 1.4540 | -0.51% |
| 2015-10-20 | 1.4614 | 1.4614 | -0.31% |
| 2015-10-16 | 1.4660 | 1.4660 | -7.57% |
| 2015-10-09 | 1.5860 | 1.5860 | 1.17% |
| 2015-09-30 | 1.5677 | 1.5677 | 1.23% |
| 2015-09-18 | 1.5486 | 1.5486 | -1.53% |
| 2015-09-11 | 1.5726 | 1.5726 | 2.46% |
| 2015-09-02 | 1.5348 | 1.5348 | -8.07% |
| 2015-08-28 | 1.6695 | 1.6695 | 2.68% |
| 2015-08-21 | 1.6259 | 1.6259 | 0.00% |
| 2015-08-20 | 1.6259 | 1.6259 | -0.21% |
| 2015-08-14 | 1.6293 | 1.6293 | -0.13% |
| 2015-08-07 | 1.6315 | 1.6315 | 0.64% |
| 2015-07-31 | 1.6212 | 1.6212 | -0.61% |
| 2015-07-24 | 1.6312 | 1.6312 | -0.18% |
| 2015-07-17 | 1.6342 | 1.6342 | 1.31% |
| 2015-07-10 | 1.6130 | 1.6130 | 3.12% |
| 2015-07-03 | 1.5642 | 1.5642 | -16.45% |
| 2015-06-26 | 1.8722 | 1.8722 | -7.13% |
| 2015-06-19 | 2.0160 | 2.0160 | -13.37% |
| 2015-06-12 | 2.3271 | 2.3271 | -0.20% |
| 2015-06-05 | 2.3318 | 2.3318 | 10.77% |
| 2015-05-29 | 2.1050 | 2.1050 | 1.00% |
| 2015-05-22 | 2.0842 | 2.0842 | 11.31% |
| 2015-05-15 | 1.8724 | 1.8724 | 11.41% |
| 2015-05-08 | 1.6807 | 1.6807 | -2.52% |
| 2015-04-30 | 1.7241 | 1.7241 | -1.59% |
| 2015-04-24 | 1.7520 | 1.7520 | 3.19% |
| 2015-04-20 | 1.6979 | 1.6979 | -2.60% |
| 2015-04-17 | 1.7432 | 1.7432 | -0.17% |
| 2015-04-10 | 1.7461 | 1.7461 | 1.46% |
| 2015-04-03 | 1.7209 | 1.7209 | 2.47% |
| 2015-03-27 | 1.6795 | 1.6795 | 2.10% |
| 2015-03-20 | 1.6450 | 1.6450 | 3.49% |
| 2015-03-13 | 1.5895 | 1.5895 | 1.44% |
| 2015-03-06 | 1.5670 | 1.5670 | 3.76% |
| 2015-02-27 | 1.5102 | 1.5102 | 0.51% |
| 2015-02-17 | 1.5026 | 1.5026 | 1.42% |
| 2015-02-13 | 1.4815 | 1.4815 | 1.66% |
| 2015-02-06 | 1.4573 | 1.4573 | -0.10% |
| 2015-01-30 | 1.4588 | 1.4588 | -0.15% |
| 2015-01-23 | 1.4610 | 1.4610 | 0.61% |
| 2015-01-20 | 1.4522 | 1.4522 | 0.51% |
| 2015-01-16 | 1.4448 | 1.4448 | 3.78% |
| 2015-01-09 | 1.3922 | 1.3922 | 0.96% |
| 2015-01-01 | 1.3790 | 1.3790 | -1.22% |
| 2014-12-26 | 1.3961 | 1.3961 | -0.60% |
| 2014-12-19 | 1.4045 | 1.4045 | -0.23% |
| 2014-12-12 | 1.4077 | 1.4077 | 1.51% |
| 2014-12-05 | 1.3868 | 1.3868 | -3.10% |
| 2014-11-28 | 1.4311 | 1.4311 | 2.88% |
| 2014-11-21 | 1.3910 | 1.3910 | 0.76% |
| 2014-11-20 | 1.3805 | 1.3805 | 0.78% |
| 2014-11-14 | 1.3698 | 1.3698 | 1.99% |
| 2014-11-07 | 1.3431 | 1.3431 | 0.46% |
| 2014-11-01 | 1.3370 | 1.3370 | 2.75% |
| 2014-10-24 | 1.3012 | 1.3012 | -3.05% |
| 2014-10-20 | 1.3421 | 1.3421 | 0.36% |
| 2014-10-17 | 1.3373 | 1.3373 | -0.76% |
| 2014-10-10 | 1.3475 | 1.3475 | 0.03% |
| 2014-09-30 | 1.3471 | 1.3471 | 1.97% |
| 2014-09-26 | 1.3211 | 1.3211 | 1.30% |
| 2014-09-19 | 1.3041 | 1.3041 | -0.34% |
| 2014-09-12 | 1.3086 | 1.3086 | 0.50% |
| 2014-09-05 | 1.3021 | 1.3021 | 4.41% |
| 2014-08-29 | 1.2471 | 1.2471 | -0.10% |
| 2014-08-22 | 1.2484 | 1.2484 | 0.35% |
| 2014-08-20 | 1.2441 | 1.2441 | -0.06% |
| 2014-08-15 | 1.2449 | 1.2449 | 0.85% |
| 2014-08-08 | 1.2344 | 1.2344 | 0.17% |
| 2014-08-01 | 1.2323 | 1.2323 | 1.00% |
| 2014-07-25 | 1.2201 | 1.2201 | 0.08% |
| 2014-07-18 | 1.2191 | 1.2191 | -0.23% |
| 2014-07-11 | 1.2219 | 1.2219 | 0.69% |
| 2014-07-04 | 1.2135 | 1.2135 | 2.38% |
| 2014-06-27 | 1.1853 | 1.1853 | 1.67% |
| 2014-06-20 | 1.1658 | 1.1658 | -0.99% |
| 2014-06-13 | 1.1775 | 1.1775 | 1.57% |
| 2014-06-06 | 1.1593 | 1.1593 | -0.02% |
| 2014-05-30 | 1.1595 | 1.1595 | 0.68% |
| 2014-05-23 | 1.1517 | 1.1517 | 1.06% |
| 2014-05-20 | 1.1396 | 1.1396 | -0.41% |
| 2014-05-16 | 1.1443 | 1.1443 | -0.46% |
| 2014-05-09 | 1.1496 | 1.1496 | -2.54% |
| 2014-04-30 | 1.1796 | 1.1796 | 0.08% |
| 2014-04-25 | 1.1786 | 1.1786 | -3.00% |
| 2014-04-18 | 1.2150 | 1.2150 | 0.27% |
| 2014-04-11 | 1.2117 | 1.2117 | 1.15% |
| 2014-04-04 | 1.1979 | 1.1979 | 0.62% |
| 2014-04-03 | 1.1905 | 1.1905 | -0.48% |
| 2014-03-28 | 1.1963 | 1.1963 | -1.51% |
| 2014-03-21 | 1.2147 | 1.2147 | 0.85% |
| 2014-03-20 | 1.2045 | 1.2045 | -1.32% |
| 2014-03-14 | 1.2206 | 1.2206 | -3.26% |
| 2014-03-07 | 1.2617 | 1.2617 | -0.79% |
| 2014-02-28 | 1.2717 | 1.2717 | 4.37% |
| 2014-02-21 | 1.2184 | 1.2184 | -0.42% |
| 2014-02-20 | 1.2236 | 1.2236 | 1.86% |
| 2014-02-14 | 1.2013 | 1.2013 | 4.01% |
| 2014-02-07 | 1.1550 | 1.1550 | 0.38% |
| 2014-01-30 | 1.1506 | 1.1506 | -0.14% |
| 2014-01-24 | 1.1522 | 1.1522 | 1.57% |
| 2014-01-20 | 1.1344 | 1.1344 | -0.09% |
| 2014-01-17 | 1.1354 | 1.1354 | -0.12% |
| 2014-01-10 | 1.1368 | 1.1368 | -3.14% |
| 2014-01-03 | 1.1737 | 1.1737 | -0.09% |
| 2014-01-01 | 1.1748 | 1.1748 | -0.50% |
| 2013-12-27 | 1.1807 | 1.1807 | 2.43% |
| 2013-12-20 | 1.1527 | 1.1527 | -2.19% |
| 2013-12-13 | 1.1785 | 1.1785 | 2.31% |
| 2013-12-06 | 1.1519 | 1.1519 | -1.10% |
| 2013-11-29 | 1.1647 | 1.1647 | 0.89% |
| 2013-11-22 | 1.1544 | 1.1544 | -0.18% |
| 2013-11-20 | 1.1565 | 1.1565 | 1.63% |
| 2013-11-15 | 1.1380 | 1.1380 | 0.82% |
| 2013-11-08 | 1.1288 | 1.1288 | 0.49% |
| 2013-11-01 | 1.1233 | 1.1233 | -3.16% |
| 2013-10-25 | 1.1600 | 1.1600 | -1.96% |
| 2013-10-18 | 1.1832 | 1.1832 | 0.19% |
| 2013-10-11 | 1.1810 | 1.1810 | 0.69% |
| 2013-09-30 | 1.1729 | 1.1729 | 0.06% |
| 2013-09-27 | 1.1722 | 1.1722 | -0.14% |
| 2013-09-18 | 1.1738 | 1.1738 | -0.49% |
| 2013-09-13 | 1.1796 | 1.1796 | 0.03% |
| 2013-09-06 | 1.1793 | 1.1793 | 0.05% |
| 2013-08-30 | 1.1787 | 1.1787 | -0.51% |
| 2013-08-23 | 1.1848 | 1.1848 | 0.36% |
| 2013-08-20 | 1.1806 | 1.1806 | -0.26% |
| 2013-08-16 | 1.1837 | 1.1837 | 0.06% |
| 2013-08-09 | 1.1830 | 1.1830 | 0.35% |
| 2013-08-02 | 1.1789 | 1.1789 | 0.87% |
| 2013-07-26 | 1.1687 | 1.1687 | -0.37% |
| 2013-07-19 | 1.1730 | 1.1730 | -0.11% |
| 2013-07-12 | 1.1743 | 1.1743 | 0.53% |
| 2013-07-05 | 1.1681 | 1.1681 | -0.08% |
| 2013-06-28 | 1.1690 | 1.1690 | 0.09% |
| 2013-06-21 | 1.1679 | 1.1679 | 0.02% |
| 2013-06-20 | 1.1677 | 1.1677 | -0.05% |
| 2013-06-14 | 1.1683 | 1.1683 | 0.09% |
| 2013-06-07 | 1.1673 | 1.1673 | 0.07% |
| 2013-06-01 | 1.1665 | 1.1665 | 0.05% |
| 2013-05-24 | 1.1659 | 1.1659 | 0.09% |
| 2013-05-20 | 1.1649 | 1.1649 | -0.02% |
| 2013-05-17 | 1.1651 | 1.1651 | -0.79% |
| 2013-05-10 | 1.1744 | 1.1744 | -0.01% |
| 2013-05-03 | 1.1745 | 1.1745 | 0.88% |
| 2013-04-26 | 1.1642 | 1.1642 | -2.10% |
| 2013-04-19 | 1.1892 | 1.1892 | 0.24% |
| 2013-04-12 | 1.1864 | 1.1864 | -0.98% |
| 2013-04-03 | 1.1982 | 1.1982 | -1.83% |
| 2013-04-01 | 1.2205 | 1.2205 | -0.54% |
| 2013-03-22 | 1.2271 | 1.2271 | -0.08% |
| 2013-03-20 | 1.2281 | 1.2281 | 22.81% |
| 2013-03-19 | 1.0000 | 1.0000 | -18.43% |
| 2013-03-15 | 1.2260 | 1.2260 | 2.08% |
| 2013-03-08 | 1.2010 | 1.2010 | -2.48% |
| 2013-03-01 | 1.2315 | 1.2315 | 7.02% |
| 2013-02-22 | 1.1507 | 1.1507 | -3.41% |
| 2013-02-20 | 1.1913 | 1.1913 | 1.46% |
| 2013-02-08 | 1.1741 | 1.1741 | 1.84% |
| 2013-02-01 | 1.1529 | 1.1529 | 0.01% |
| 2013-01-25 | 1.1528 | 1.1528 | 2.85% |
| 2013-01-18 | 1.1209 | 1.1209 | 4.02% |
| 2013-01-11 | 1.0776 | 1.0776 | 0.93% |
| 2013-01-04 | 1.0677 | 1.0677 | -0.79% |
| 2013-01-01 | 1.0762 | 1.0762 | 1.86% |
| 2012-12-28 | 1.0565 | 1.0565 | 3.34% |
| 2012-12-21 | 1.0224 | 1.0224 | 0.39% |
| 2012-12-20 | 1.0184 | 1.0184 | -0.82% |
| 2012-12-14 | 1.0268 | 1.0268 | 0.78% |
| 2012-12-07 | 1.0189 | 1.0189 | 0.07% |
| 2012-11-30 | 1.0182 | 1.0182 | -2.15% |
| 2012-11-23 | 1.0406 | 1.0406 | 0.39% |
| 2012-11-20 | 1.0366 | 1.0366 | -3.11% |
| 2012-11-16 | 1.0699 | 1.0699 | -2.65% |
| 2012-11-09 | 1.0990 | 1.0990 | -1.82% |
| 2012-11-02 | 1.1194 | 1.1194 | 0.97% |
| 2012-11-01 | 1.1087 | 1.1087 | 1.01% |
| 2012-10-26 | 1.0976 | 1.0976 | -3.83% |
| 2012-10-19 | 1.1413 | 1.1413 | 1.66% |
| 2012-10-12 | 1.1227 | 1.1227 | 0.04% |
| 2012-09-30 | 1.1223 | 1.1223 | 0.00% |
| 2012-09-28 | 1.1223 | 1.1223 | 4.16% |
| 2012-09-21 | 1.0775 | 1.0775 | 0.31% |
| 2012-09-20 | 1.0742 | 1.0742 | -4.27% |
| 2012-09-14 | 1.1221 | 1.1221 | -0.44% |
| 2012-09-07 | 1.1271 | 1.1271 | 4.89% |
| 2012-08-31 | 1.0746 | 1.0746 | -2.44% |
| 2012-08-24 | 1.1015 | 1.1015 | 0.62% |
| 2012-08-20 | 1.0947 | 1.0947 | 0.52% |
| 2012-08-17 | 1.0890 | 1.0890 | -3.12% |
| 2012-08-10 | 1.1241 | 1.1241 | 0.73% |
| 2012-08-03 | 1.1159 | 1.1159 | 0.91% |
| 2012-07-30 | 1.1058 | 1.1058 | 0.09% |
| 2012-07-27 | 1.1048 | 1.1048 | -0.83% |
| 2012-07-20 | 1.1140 | 1.1140 | -6.31% |
| 2012-07-13 | 1.1890 | 1.1890 | 3.75% |
| 2012-07-06 | 1.1460 | 1.1460 | 5.29% |
| 2012-06-30 | 1.0884 | 1.0884 | 0.00% |
| 2012-06-29 | 1.0884 | 1.0884 | 0.99% |
| 2012-06-21 | 1.0777 | 1.0777 | -0.44% |
| 2012-06-20 | 1.0825 | 1.0825 | -1.95% |
| 2012-06-15 | 1.1040 | 1.1040 | 2.17% |
| 2012-06-08 | 1.0805 | 1.0805 | -0.64% |
| 2012-06-01 | 1.0875 | 1.0875 | 3.78% |
| 2012-05-25 | 1.0479 | 1.0479 | 1.50% |
| 2012-05-18 | 1.0324 | 1.0324 | -1.88% |
| 2012-05-11 | 1.0522 | 1.0522 | 0.04% |
| 2012-05-04 | 1.0518 | 1.0518 | 2.85% |
| 2012-04-27 | 1.0227 | 1.0227 | 1.73% |
| 2012-04-20 | 1.0053 | 1.0053 | -1.53% |
| 2012-04-13 | 1.0209 | 1.0209 | 1.20% |
| 2012-04-06 | 1.0088 | 1.0088 | 2.24% |
| 2012-04-02 | 0.9867 | 0.9867 | 0.00% |
| 2012-04-01 | 0.9867 | 0.9867 | -1.55% |
| 2012-03-23 | 1.0022 | 1.0022 | -0.37% |
| 2012-03-20 | 1.0059 | 1.0059 | -1.39% |
| 2012-03-16 | 1.0201 | 1.0201 | 1.56% |
| 2012-03-09 | 1.0044 | 1.0044 | 0.58% |
| 2012-03-02 | 0.9986 | 0.9986 | 0.43% |
| 2012-02-24 | 0.9943 | 0.9943 | 1.27% |
| 2012-02-20 | 0.9818 | 0.9818 | -0.19% |
| 2012-02-17 | 0.9837 | 0.9837 | 0.21% |
| 2012-02-10 | 0.9816 | 0.9816 | 1.30% |
| 2012-02-03 | 0.9690 | 0.9690 | 0.66% |
| 2012-01-20 | 0.9626 | 0.9626 | -1.00% |
| 2012-01-13 | 0.9723 | 0.9723 | 0.88% |
| 2012-01-06 | 0.9638 | 0.9638 | -1.58% |
| 2012-01-01 | 0.9793 | 0.9793 | 0.00% |
| 2011-12-30 | 0.9793 | 0.9793 | -0.48% |
| 2011-12-23 | 0.9840 | 0.9840 | -0.34% |
| 2011-12-20 | 0.9874 | 0.9874 | -0.40% |
| 2011-12-16 | 0.9914 | 0.9914 | -0.23% |
| 2011-12-09 | 0.9937 | 0.9937 | -1.20% |
| 2011-12-02 | 1.0058 | 1.0058 | -0.77% |
| 2011-11-25 | 1.0136 | 1.0136 | 1.34% |
| 2011-11-18 | 1.0002 | 1.0002 | -0.51% |
| 2011-11-11 | 1.0053 | 1.0053 | 0.29% |
| 2011-11-04 | 1.0024 | 1.0024 | 0.18% |
| 2011-10-28 | 1.0006 | 1.0006 | 0.07% |
| 2011-10-21 | 0.9999 | 0.9999 | 0.00% |
| 2011-10-20 | 0.9999 | 0.9999 | -0.01% |
| 2011-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-30 | 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% | 0.92% | 7.04% | 6.57% | 3.84% | 38.79% | 62.79% | 62.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.03% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
1078/21718 | 5760/15132 | 2749/14075 | 3326/11868 | 2839/7601 | 814/1555 | 391/850 | -- |
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 |
3.84% | 9.93% | 11.55% | 10.24% | 10.24% |
年化波动率 |
12.66% | 24.75% | 21.74% | 18.57% | 18.57% |
最大回撤 |
-39.57% | -39.57% | -39.57% | -39.57% | -39.57% |
夏普比率 |
-0.36 | 0.52 | 0.45 | 0.45 | 0.45 |
CALMAR比率 |
0.10 | 0.25 | 0.29 | 0.26 | 0.26 |
索提诺比率 |
-0.51 | 0.89 | 0.76 | 0.71 | 0.71 |
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。
| 2016-09-01 | 1.6279 | 1.6279 | 0.92% |
| 2016-08-01 | 1.6130 | 1.6130 | 1.34% |
| 2016-07-01 | 1.5917 | 1.5917 | 4.66% |
| 2016-06-01 | 1.5209 | 1.5209 | 2.60% |
| 2016-05-01 | 1.4824 | 1.4824 | -1.69% |
| 2016-04-01 | 1.5079 | 1.5079 | -1.28% |
| 2016-03-01 | 1.5275 | 1.5275 | 5.89% |
| 2016-02-01 | 1.4426 | 1.4426 | 1.91% |
| 2016-01-01 | 1.4156 | 1.4156 | -3.07% |
| 2015-12-01 | 1.4604 | 1.4604 | 0.75% |
| 2015-11-01 | 1.4495 | 1.4495 | -0.30% |
| 2015-10-01 | 1.4539 | 1.4539 | -7.26% |
| 2015-09-01 | 1.5677 | 1.5677 | -6.10% |
| 2015-08-01 | 1.6695 | 1.6695 | 2.98% |
| 2015-07-01 | 1.6212 | 1.6212 | -13.41% |
| 2015-06-01 | 1.8722 | 1.8722 | -11.06% |
| 2015-05-01 | 2.1050 | 2.1050 | 22.09% |
| 2015-04-01 | 1.7241 | 1.7241 | 2.66% |
| 2015-03-01 | 1.6795 | 1.6795 | 11.21% |
| 2015-02-01 | 1.5102 | 1.5102 | 3.52% |
| 2015-01-01 | 1.4588 | 1.4588 | 4.49% |
| 2014-12-01 | 1.3961 | 1.3961 | -2.45% |
| 2014-11-01 | 1.4311 | 1.4311 | 9.98% |
| 2014-10-01 | 1.3012 | 1.3012 | -3.41% |
| 2014-09-01 | 1.3471 | 1.3471 | 8.02% |
| 2014-08-01 | 1.2471 | 1.2471 | 2.21% |
| 2014-07-01 | 1.2201 | 1.2201 | 2.94% |
| 2014-06-01 | 1.1853 | 1.1853 | 2.23% |
| 2014-05-01 | 1.1595 | 1.1595 | -1.70% |
| 2014-04-01 | 1.1796 | 1.1796 | -1.40% |
| 2014-03-01 | 1.1963 | 1.1963 | -5.93% |
| 2014-02-01 | 1.2717 | 1.2717 | 10.52% |
| 2014-01-01 | 1.1506 | 1.1506 | -2.55% |
| 2013-12-01 | 1.1807 | 1.1807 | 1.37% |
| 2013-11-01 | 1.1647 | 1.1647 | 0.41% |
| 2013-10-01 | 1.1600 | 1.1600 | -1.10% |
| 2013-09-01 | 1.1729 | 1.1729 | -0.49% |
| 2013-08-01 | 1.1787 | 1.1787 | 0.86% |
| 2013-07-01 | 1.1687 | 1.1687 | -0.03% |
| 2013-06-01 | 1.1690 | 1.1690 | 0.27% |
| 2013-05-01 | 1.1659 | 1.1659 | 0.15% |
| 2013-04-01 | 1.1642 | 1.1642 | -5.13% |
| 2013-03-01 | 1.2271 | 1.2271 | 6.64% |
| 2013-02-01 | 1.1507 | 1.1507 | -0.18% |
| 2013-01-01 | 1.1528 | 1.1528 | 9.12% |
| 2012-12-01 | 1.0565 | 1.0565 | 3.76% |
| 2012-11-01 | 1.0182 | 1.0182 | -7.23% |
| 2012-10-01 | 1.0976 | 1.0976 | -2.20% |
| 2012-09-01 | 1.1223 | 1.1223 | 4.44% |
| 2012-08-01 | 1.0746 | 1.0746 | -2.82% |
| 2012-07-01 | 1.1058 | 1.1058 | 1.60% |
| 2012-06-01 | 1.0884 | 1.0884 | 3.86% |
| 2012-05-01 | 1.0479 | 1.0479 | 2.46% |
| 2012-04-01 | 1.0227 | 1.0227 | 2.05% |
| 2012-03-01 | 1.0022 | 1.0022 | 0.79% |
| 2012-02-01 | 0.9943 | 0.9943 | 3.29% |
| 2012-01-01 | 0.9626 | 0.9626 | -1.71% |
| 2011-12-01 | 0.9793 | 0.9793 | -3.38% |
| 2011-11-01 | 1.0136 | 1.0136 | 1.30% |
| 2011-10-01 | 1.0006 | 1.0006 | 0.06% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.6279 | 1.6279 | 7.04% |
| 2016-06-01 | 1.5209 | 1.5209 | -0.43% |
| 2016-03-01 | 1.5275 | 1.5275 | 4.59% |
| 2015-12-01 | 1.4604 | 1.4604 | -6.84% |
| 2015-09-01 | 1.5677 | 1.5677 | -16.26% |
| 2015-06-01 | 1.8722 | 1.8722 | 11.47% |
| 2015-03-01 | 1.6795 | 1.6795 | 20.30% |
| 2014-12-01 | 1.3961 | 1.3961 | 3.64% |
| 2014-09-01 | 1.3471 | 1.3471 | 13.65% |
| 2014-06-01 | 1.1853 | 1.1853 | -0.92% |
| 2014-03-01 | 1.1963 | 1.1963 | 1.32% |
| 2013-12-01 | 1.1807 | 1.1807 | 0.67% |
| 2013-09-01 | 1.1729 | 1.1729 | 0.33% |
| 2013-06-01 | 1.1690 | 1.1690 | -4.73% |
| 2013-03-01 | 1.2271 | 1.2271 | 16.15% |
| 2012-12-01 | 1.0565 | 1.0565 | -5.86% |
| 2012-09-01 | 1.1223 | 1.1223 | 3.11% |
| 2012-06-01 | 1.0884 | 1.0884 | 8.60% |
| 2012-03-01 | 1.0022 | 1.0022 | 2.34% |
| 2011-12-01 | 0.9793 | 0.9793 | -2.07% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
兴业信托-毅扬2期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2011-09-30 |
|
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 |
549 |
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 | 毅扬一村量化对冲1号 | 2015-11-04 | 多策略 | 0.9250 | 2017-07-21 | -7.04% | -8.69% | 查看详情 |
| 02 | 毅扬2期 | 2011-09-30 | 股票策略 | 1.6279 | 2016-09-30 | 6.57% | 3.84% | 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 |
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 |
每月20日（遇节假日则为该日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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