| 2018-03-23 | 1.0612 | 4.2656 | 0.88% |
| 2018-03-16 | 1.0519 | 4.2282 | 0.01% |
| 2018-03-09 | 1.0518 | 4.2278 | 1.91% |
| 2018-03-02 | 1.0321 | 4.1486 | 3.21% |
| 2018-02-26 | 1.0000 | 4.0196 | -10.36% |
| 2018-02-23 | 1.1156 | 4.0516 | 2.42% |
| 2018-02-14 | 1.0892 | 3.9557 | 3.16% |
| 2018-02-09 | 1.0558 | 3.8344 | -3.72% |
| 2018-02-02 | 1.0966 | 3.9826 | -1.47% |
| 2018-01-26 | 1.1130 | 4.0421 | 0.44% |
| 2018-01-25 | 1.1081 | 4.0243 | 2.60% |
| 2018-01-19 | 1.0800 | 3.9223 | -2.01% |
| 2018-01-12 | 1.1022 | 4.0029 | -0.73% |
| 2018-01-05 | 1.1103 | 4.0323 | 6.45% |
| 2017-12-29 | 1.0430 | 3.7879 | -2.30% |
| 2017-12-25 | 1.0675 | 3.8769 | -0.62% |
| 2017-12-22 | 1.0742 | 3.9012 | 0.37% |
| 2017-12-15 | 1.0702 | 3.8867 | 0.05% |
| 2017-12-08 | 1.0697 | 3.8849 | -2.81% |
| 2017-12-01 | 1.1006 | 3.9971 | 3.38% |
| 2017-11-27 | 1.0646 | 3.8663 | -3.01% |
| 2017-11-24 | 1.0976 | 3.9862 | 1.57% |
| 2017-11-17 | 1.0806 | 3.9245 | -2.73% |
| 2017-11-10 | 1.1109 | 4.0345 | 1.38% |
| 2017-11-03 | 1.0958 | 3.9797 | 0.21% |
| 2017-10-27 | 1.0935 | 3.9713 | -0.17% |
| 2017-10-25 | 1.0954 | 3.9782 | 0.90% |
| 2017-10-20 | 1.0856 | 3.9426 | -0.80% |
| 2017-10-13 | 1.0944 | 3.9746 | 2.89% |
| 2017-09-29 | 1.0637 | 3.8631 | 2.61% |
| 2017-09-25 | 1.0366 | 3.7647 | -0.25% |
| 2017-09-22 | 1.0392 | 3.7741 | 1.00% |
| 2017-09-15 | 1.0289 | 3.7367 | 2.56% |
| 2017-09-08 | 1.0032 | 3.6434 | -0.18% |
| 2017-09-01 | 1.0050 | 3.6499 | 1.99% |
| 2017-08-25 | 0.9854 | 3.5787 | -0.55% |
| 2017-08-18 | 0.9908 | 3.5983 | 4.32% |
| 2017-08-11 | 0.9498 | 3.4494 | -0.59% |
| 2017-08-04 | 0.9554 | 3.4698 | -0.38% |
| 2017-07-28 | 0.9590 | 3.4828 | 1.08% |
| 2017-07-25 | 0.9488 | 3.4458 | -0.61% |
| 2017-07-21 | 0.9546 | 3.4669 | -1.16% |
| 2017-07-14 | 0.9658 | 3.5075 | -1.90% |
| 2017-07-07 | 0.9845 | 3.5754 | -0.23% |
| 2017-06-30 | 0.9868 | 3.5838 | -0.52% |
| 2017-06-26 | 0.9920 | 3.6027 | 0.69% |
| 2017-06-23 | 0.9852 | 3.5780 | 0.83% |
| 2017-06-16 | 0.9771 | 3.5486 | 1.34% |
| 2017-06-09 | 0.9642 | 3.5017 | 2.79% |
| 2017-06-02 | 0.9380 | 3.4066 | -0.94% |
| 2017-05-26 | 0.9469 | 3.4389 | -0.82% |
| 2017-05-25 | 0.9547 | 3.4672 | -1.54% |
| 2017-05-19 | 0.9696 | 3.5213 | 1.30% |
| 2017-05-12 | 0.9572 | 3.4763 | -4.23% |
| 2017-05-05 | 0.9995 | 3.6299 | -0.41% |
| 2017-04-28 | 1.0036 | 3.6448 | -0.09% |
| 2017-04-25 | 1.0045 | 3.6481 | -0.94% |
| 2017-04-21 | 1.0140 | 3.6826 | 0.35% |
| 2017-04-14 | 1.0105 | 3.6699 | -0.84% |
| 2017-04-07 | 1.0191 | 3.7011 | 1.62% |
| 2017-03-31 | 1.0029 | 3.6423 | -0.76% |
| 2017-03-27 | 1.0106 | 3.6702 | -0.56% |
| 2017-03-24 | 1.0163 | 3.6909 | 0.22% |
| 2017-03-17 | 1.0141 | 3.6829 | 0.26% |
| 2017-03-10 | 1.0115 | 3.6735 | 1.00% |
| 2017-03-03 | 1.0015 | 3.6372 | 0.15% |
| 2017-02-27 | 1.0000 | 3.6317 | -4.17% |
| 2016-12-16 | 1.0435 | 3.7437 | -0.51% |
| 2016-12-09 | 1.0489 | 3.7630 | -0.46% |
| 2016-12-02 | 1.0538 | 3.7806 | 0.66% |
| 2016-11-25 | 1.0469 | 3.7559 | -0.48% |
| 2016-11-18 | 1.0519 | 3.7738 | 1.44% |
| 2016-11-11 | 1.0370 | 3.7204 | 0.22% |
| 2016-11-04 | 1.0347 | 3.7121 | -0.40% |
| 2016-10-28 | 1.0389 | 3.7272 | -0.46% |
| 2016-10-25 | 1.0437 | 3.7444 | 0.07% |
| 2016-10-21 | 1.0430 | 3.7419 | 0.42% |
| 2016-10-14 | 1.0386 | 3.7261 | 0.19% |
| 2016-09-30 | 1.0366 | 3.7189 | 1.42% |
| 2016-09-26 | 1.0221 | 3.6669 | -0.76% |
| 2016-09-23 | 1.0299 | 3.6949 | -0.14% |
| 2016-09-14 | 1.0313 | 3.6999 | -1.73% |
| 2016-09-09 | 1.0495 | 3.7652 | 1.04% |
| 2016-09-02 | 1.0387 | 3.7265 | -0.40% |
| 2016-08-26 | 1.0429 | 3.7415 | 0.03% |
| 2016-08-25 | 1.0426 | 3.7404 | -0.92% |
| 2016-08-19 | 1.0523 | 3.7752 | 1.21% |
| 2016-08-12 | 1.0397 | 3.7300 | -0.20% |
| 2016-08-05 | 1.0418 | 3.7376 | -0.35% |
| 2016-07-29 | 1.0455 | 3.7508 | -1.34% |
| 2016-07-25 | 1.0597 | 3.8018 | -0.39% |
| 2016-07-22 | 1.0639 | 3.8169 | -1.08% |
| 2016-07-15 | 1.0755 | 3.8585 | -0.30% |
| 2016-07-08 | 1.0787 | 3.8700 | 2.03% |
| 2016-07-01 | 1.0572 | 3.7928 | -1.10% |
| 2016-06-27 | 1.0690 | 3.8352 | 1.69% |
| 2016-06-24 | 1.0512 | 3.7713 | -0.20% |
| 2016-06-17 | 1.0533 | 3.7788 | -0.65% |
| 2016-06-03 | 1.0602 | 3.8036 | 1.85% |
| 2016-05-27 | 1.0409 | 3.7343 | 0.24% |
| 2016-05-25 | 1.0384 | 3.7254 | -0.12% |
| 2016-05-20 | 1.0396 | 3.7297 | 1.12% |
| 2016-05-13 | 1.0281 | 3.6884 | -4.42% |
| 2016-05-06 | 1.0756 | 3.8588 | 1.00% |
| 2016-04-29 | 1.0650 | 3.8208 | -0.01% |
| 2016-04-25 | 1.0651 | 3.8212 | -1.18% |
| 2016-04-22 | 1.0778 | 3.8667 | -3.01% |
| 2016-04-15 | 1.1113 | 3.9869 | 0.09% |
| 2016-04-08 | 1.1103 | 3.9833 | 1.23% |
| 2016-04-01 | 1.0968 | 3.9349 | 1.42% |
| 2016-03-25 | 1.0814 | 3.8796 | 1.88% |
| 2016-03-18 | 1.0614 | 3.8079 | 5.92% |
| 2016-03-11 | 1.0021 | 3.5951 | 1.38% |
| 2016-03-04 | 0.9885 | 3.5464 | -1.01% |
| 2016-02-26 | 0.9986 | 3.5826 | -0.14% |
| 2016-02-25 | 1.0000 | 3.5876 | -28.46% |
| 2016-02-19 | 1.3978 | 4.0834 | 2.19% |
| 2016-02-05 | 1.3679 | 3.9960 | 2.14% |
| 2016-01-29 | 1.3392 | 3.9122 | -2.83% |
| 2016-01-25 | 1.3782 | 4.0261 | 0.15% |
| 2016-01-22 | 1.3762 | 4.0203 | -0.12% |
| 2016-01-15 | 1.3778 | 4.0250 | -2.03% |
| 2016-01-08 | 1.4064 | 4.1085 | -10.72% |
| 2015-12-31 | 1.5752 | 4.6016 | -1.70% |
| 2015-12-25 | 1.6024 | 4.6811 | -0.73% |
| 2015-12-18 | 1.6142 | 4.7156 | 3.30% |
| 2015-12-11 | 1.5626 | 4.5648 | -1.24% |
| 2015-12-04 | 1.5822 | 4.6221 | 2.96% |
| 2015-11-20 | 1.5367 | 4.4892 | 4.99% |
| 2015-10-30 | 1.4636 | 4.2756 | 2.09% |
| 2015-10-26 | 1.4336 | 4.1880 | 0.82% |
| 2015-10-23 | 1.4220 | 4.1541 | 1.42% |
| 2015-10-16 | 1.4021 | 4.0960 | 12.06% |
| 2015-09-25 | 1.2512 | 3.6551 | 1.86% |
| 2015-09-18 | 1.2283 | 3.5882 | -1.96% |
| 2015-09-11 | 1.2528 | 3.6598 | 3.00% |
| 2015-09-02 | 1.2163 | 3.5532 | -3.41% |
| 2015-08-25 | 1.2593 | 3.6788 | -6.65% |
| 2015-08-07 | 1.3490 | 3.9408 | 1.73% |
| 2015-07-31 | 1.3261 | 3.8739 | 0.76% |
| 2015-07-24 | 1.3161 | 3.8447 | 8.22% |
| 2015-07-10 | 1.2161 | 3.5526 | -11.19% |
| 2015-07-03 | 1.3694 | 4.0004 | -12.68% |
| 2015-06-19 | 1.5682 | 4.5812 | -12.40% |
| 2015-06-05 | 1.7902 | 5.2297 | 8.25% |
| 2015-05-25 | 1.6538 | 4.8312 | 1.52% |
| 2015-05-22 | 1.6290 | 4.7588 | 11.89% |
| 2015-05-15 | 1.4559 | 4.2531 | -3.86% |
| 2015-05-13 | 1.5143 | 4.4237 | 9.94% |
| 2015-05-08 | 1.3774 | 4.0238 | 5.51% |
| 2015-04-27 | 1.3055 | 3.8138 | 0.44% |
| 2015-04-24 | 1.2998 | 3.7971 | 16.71% |
| 2015-03-25 | 1.1137 | 3.2535 | 11.37% |
| 2015-02-25 | 1.0000 | 2.9213 | -28.16% |
| 2015-02-13 | 1.3919 | 2.8769 | -2.38% |
| 2015-01-26 | 1.4258 | 2.9469 | -2.34% |
| 2014-12-26 | 1.4599 | 3.0174 | 5.58% |
| 2014-12-25 | 1.3828 | 2.8581 | 29.85% |
| 2014-11-07 | 1.0649 | 2.2010 | 8.77% |
| 2014-10-27 | 0.9790 | 2.0235 | -0.49% |
| 2014-09-25 | 0.9838 | 2.0334 | 7.97% |
| 2014-08-25 | 0.9112 | 1.8833 | -1.99% |
| 2014-07-25 | 0.9297 | 1.9216 | 0.51% |
| 2014-06-30 | 0.9250 | 1.9119 | 9.02% |
| 2014-06-13 | 0.8485 | 1.7537 | 0.12% |
| 2014-06-06 | 0.8475 | 1.7517 | -2.59% |
| 2014-05-30 | 0.8700 | 1.7982 | 1.56% |
| 2014-05-23 | 0.8566 | 1.7705 | 4.78% |
| 2014-05-16 | 0.8175 | 1.6897 | -3.20% |
| 2014-05-09 | 0.8445 | 1.7455 | -1.92% |
| 2014-04-30 | 0.8610 | 1.7796 | 3.26% |
| 2014-04-25 | 0.8338 | 1.7234 | -6.91% |
| 2014-04-18 | 0.8957 | 1.8513 | 0.18% |
| 2014-04-11 | 0.8941 | 1.8480 | 2.00% |
| 2014-04-04 | 0.8766 | 1.8118 | 1.01% |
| 2014-03-31 | 0.8678 | 1.7936 | 0.77% |
| 2014-03-28 | 0.8612 | 1.7800 | -6.72% |
| 2014-03-25 | 0.9232 | 1.9081 | -3.39% |
| 2014-03-21 | 0.9556 | 1.9751 | 0.42% |
| 2014-03-14 | 0.9516 | 1.9668 | -2.26% |
| 2014-03-07 | 0.9736 | 2.0123 | 0.00% |
| 2014-02-28 | 0.9736 | 2.0123 | -2.64% |
| 2014-02-25 | 1.0000 | 2.0669 | -30.08% |
| 2014-02-21 | 1.4302 | 2.2889 | -1.30% |
| 2014-02-14 | 1.4490 | 2.3190 | -1.37% |
| 2014-02-07 | 1.4692 | 2.3513 | 1.67% |
| 2014-01-31 | 1.4450 | 2.3126 | -0.39% |
| 2014-01-30 | 1.4506 | 2.3215 | 2.41% |
| 2014-01-24 | 1.4164 | 2.2668 | 7.94% |
| 2014-01-17 | 1.3122 | 2.1000 | 6.83% |
| 2014-01-10 | 1.2283 | 1.9658 | -4.83% |
| 2014-01-03 | 1.2907 | 2.0656 | 1.73% |
| 2013-12-31 | 1.2688 | 2.0306 | 0.22% |
| 2013-12-27 | 1.2660 | 2.0261 | -0.26% |
| 2013-12-25 | 1.2693 | 2.0314 | 3.72% |
| 2013-12-20 | 1.2238 | 1.9586 | -3.77% |
| 2013-12-13 | 1.2718 | 2.0354 | 3.03% |
| 2013-12-06 | 1.2344 | 1.9755 | -4.00% |
| 2013-11-30 | 1.2858 | 2.0578 | -0.16% |
| 2013-11-29 | 1.2879 | 2.0612 | 5.36% |
| 2013-11-25 | 1.2224 | 1.9563 | 0.53% |
| 2013-11-22 | 1.2160 | 1.9461 | -0.35% |
| 2013-11-15 | 1.2203 | 1.9530 | 4.47% |
| 2013-11-08 | 1.1681 | 1.8694 | -3.92% |
| 2013-11-01 | 1.2157 | 1.9456 | -0.43% |
| 2013-10-31 | 1.2209 | 1.9539 | -1.50% |
| 2013-10-25 | 1.2395 | 1.9837 | -3.65% |
| 2013-10-18 | 1.2864 | 2.0588 | -4.06% |
| 2013-10-11 | 1.3409 | 2.1460 | 5.09% |
| 2013-09-30 | 1.2760 | 2.0421 | 0.00% |
| 2013-09-27 | 1.2760 | 2.0421 | -0.01% |
| 2013-09-25 | 1.2761 | 2.0423 | 5.09% |
| 2013-09-18 | 1.2143 | 1.9434 | 1.96% |
| 2013-09-13 | 1.1910 | 1.9061 | -4.63% |
| 2013-09-06 | 1.2488 | 1.9986 | 4.84% |
| 2013-08-31 | 1.1912 | 1.9064 | -0.12% |
| 2013-08-30 | 1.1926 | 1.9086 | -5.38% |
| 2013-08-26 | 1.2604 | 2.0171 | -0.32% |
| 2013-08-23 | 1.2644 | 2.0235 | 3.31% |
| 2013-08-16 | 1.2239 | 1.9587 | -7.08% |
| 2013-08-09 | 1.3171 | 2.1079 | 2.95% |
| 2013-08-02 | 1.2793 | 2.0474 | 3.76% |
| 2013-07-31 | 1.2330 | 1.9733 | -5.69% |
| 2013-07-26 | 1.3074 | 2.0924 | 1.06% |
| 2013-07-25 | 1.2937 | 2.0704 | 4.85% |
| 2013-07-19 | 1.2339 | 1.9747 | 0.33% |
| 2013-07-12 | 1.2298 | 1.9682 | 3.30% |
| 2013-07-05 | 1.1905 | 1.9053 | 5.34% |
| 2013-06-30 | 1.1301 | 1.8086 | -0.19% |
| 2013-06-28 | 1.1322 | 1.8120 | 5.42% |
| 2013-06-25 | 1.0740 | 1.7188 | -4.75% |
| 2013-06-21 | 1.1276 | 1.8046 | 0.32% |
| 2013-06-14 | 1.1240 | 1.7988 | 0.94% |
| 2013-06-07 | 1.1135 | 1.7820 | -5.69% |
| 2013-05-31 | 1.1807 | 1.8896 | 0.89% |
| 2013-05-27 | 1.1703 | 1.8729 | 0.01% |
| 2013-05-24 | 1.1702 | 1.8728 | -2.45% |
| 2013-05-17 | 1.1996 | 1.9198 | 2.43% |
| 2013-05-10 | 1.1711 | 1.8742 | -2.07% |
| 2013-05-03 | 1.1959 | 1.9139 | 4.60% |
| 2013-04-30 | 1.1433 | 1.8297 | -0.25% |
| 2013-04-26 | 1.1462 | 1.8344 | 2.44% |
| 2013-04-19 | 1.1189 | 1.7907 | 7.55% |
| 2013-04-12 | 1.0404 | 1.6651 | 1.38% |
| 2013-04-03 | 1.0262 | 1.6423 | -7.10% |
| 2013-03-25 | 1.1046 | 1.7678 | -0.23% |
| 2013-03-22 | 1.1072 | 1.7720 | 6.76% |
| 2013-03-15 | 1.0371 | 1.6598 | 3.20% |
| 2013-03-08 | 1.0049 | 1.6082 | -0.76% |
| 2013-03-01 | 1.0126 | 1.6206 | 1.26% |
| 2013-02-25 | 1.0000 | 1.6004 | -8.05% |
| 2013-02-22 | 1.0875 | 1.6053 | -2.54% |
| 2013-02-08 | 1.1158 | 1.6470 | 5.56% |
| 2013-02-01 | 1.0570 | 1.5602 | -0.51% |
| 2013-01-25 | 1.0624 | 1.5682 | 1.53% |
| 2013-01-18 | 1.0464 | 1.5446 | 9.69% |
| 2013-01-11 | 0.9540 | 1.4082 | 2.51% |
| 2012-11-26 | 0.9306 | 1.3736 | -5.73% |
| 2012-08-27 | 0.9872 | 1.4572 | -3.47% |
| 2012-07-25 | 1.0227 | 1.5096 | 6.44% |
| 2012-06-25 | 0.9608 | 1.4182 | 3.66% |
| 2012-05-25 | 0.9269 | 1.3682 | 0.82% |
| 2012-04-25 | 0.9194 | 1.3571 | -0.65% |
| 2012-03-26 | 0.9254 | 1.3660 | 2.07% |
| 2012-02-27 | 0.9066 | 1.3382 | 8.38% |
| 2012-01-30 | 0.8365 | 1.2347 | -0.68% |
| 2011-12-26 | 0.8422 | 1.2432 | -7.03% |
| 2011-11-25 | 0.9059 | 1.3372 | 4.15% |
| 2011-10-25 | 0.8698 | 1.2839 | -1.52% |
| 2011-09-26 | 0.8832 | 1.3037 | -10.29% |
| 2011-08-25 | 0.9845 | 1.4532 | -0.47% |
| 2011-07-25 | 0.9891 | 1.4600 | 4.43% |
| 2011-06-27 | 0.9471 | 1.3980 | 0.08% |
| 2011-05-25 | 0.9463 | 1.3968 | -6.84% |
| 2011-04-25 | 1.0158 | 1.4994 | -2.33% |
| 2011-03-25 | 1.0400 | 1.5351 | 4.00% |
| 2011-02-25 | 1.0000 | 1.4761 | -14.21% |
| 2011-01-31 | 1.1657 | 1.4535 | 3.17% |
| 2011-01-25 | 1.1299 | 1.4089 | -3.35% |
| 2010-12-27 | 1.1691 | 1.4578 | -4.17% |
| 2010-11-25 | 1.2200 | 1.5212 | 4.88% |
| 2010-10-25 | 1.1632 | 1.4504 | 7.34% |
| 2010-09-27 | 1.0837 | 1.3513 | 5.05% |
| 2010-08-26 | 1.0316 | 1.2863 | 6.59% |
| 2010-07-26 | 0.9678 | 1.2068 | 2.26% |
| 2010-06-25 | 0.9464 | 1.1801 | -6.31% |
| 2010-05-25 | 1.0101 | 1.2595 | 0.05% |
| 2010-03-25 | 1.0096 | 1.2589 | 0.96% |
| 2010-02-25 | 1.0000 | 1.2469 | -22.29% |
| 2010-01-25 | 1.2869 | 1.2869 | -1.04% |
| 2009-12-25 | 1.3004 | 1.3004 | 4.12% |
| 2009-11-25 | 1.2489 | 1.2489 | 7.42% |
| 2009-10-25 | 1.1626 | 1.1626 | 6.33% |
| 2009-09-25 | 1.0934 | 1.0934 | 0.39% |
| 2009-08-31 | 1.0891 | 1.0891 | -2.52% |
| 2009-08-25 | 1.1173 | 1.1173 | -7.86% |
| 2009-07-25 | 1.2126 | 1.2126 | 11.08% |
| 2009-06-30 | 1.0916 | 1.0916 | 4.32% |
| 2009-05-31 | 1.0464 | 1.0464 | 0.26% |
| 2009-05-25 | 1.0437 | 1.0437 | 0.23% |
| 2009-04-30 | 1.0413 | 1.0413 | 0.74% |
| 2009-04-25 | 1.0337 | 1.0337 | 3.16% |
| 2009-03-25 | 1.0020 | 1.0020 | 0.20% |
| 2009-02-26 | 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 |
1.74% | -4.88% | -1.21% | 2.12% | 4.42% | -4.71% | -4.15% | 326.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 78.29% |
同类平均 |
-9.41% | -5.70% | -6.07% | -0.39% | 5.74% | 8.10% | 14.40% | 6.73% |
同类排名 |
2649/39654 | 10103/39654 | 5581/39654 | 3785/39654 | 4363/39654 | 1502/39654 | 785/39654 | 1308/39654 |
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 |
4.42% | -0.93% | -1.57% | -0.83% | 35.99% |
年化波动率 |
5.36% | 2.21% | 6.02% | 3.58% | 1.90% |
最大回撤 |
10.36% | 15.59% | 47.60% | 47.60% | 47.60% |
夏普比率 |
0.34 | -1.01 | -0.40 | -0.38 | 18.81 |
CALMAR比率 |
0.43 | -0.06 | -0.03 | -0.02 | 0.76 |
索提诺比率 |
0.18 | -0.23 | -0.09 | -0.07 | 0.70 |
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。
| 2018-02-01 | 1.0000 | 4.0196 | -7.41% |
| 2018-01-01 | 1.1130 | 4.0421 | 3.61% |
| 2017-12-01 | 1.0430 | 3.7879 | -5.23% |
| 2017-11-01 | 1.0646 | 3.8663 | -1.93% |
| 2017-10-01 | 1.0935 | 3.9713 | -0.08% |
| 2017-09-01 | 1.0637 | 3.8631 | 5.84% |
| 2017-08-01 | 0.9854 | 3.5787 | 3.23% |
| 2017-07-01 | 0.9590 | 3.4828 | -2.59% |
| 2017-06-01 | 0.9868 | 3.5838 | 5.20% |
| 2017-05-01 | 0.9469 | 3.4389 | -6.62% |
| 2017-04-01 | 1.0036 | 3.6448 | 0.00% |
| 2017-03-01 | 1.0029 | 3.6423 | 0.00% |
| 2017-02-01 | 1.0000 | 3.6317 | 0.00% |
| 2016-12-01 | 1.0435 | 3.7437 | -0.98% |
| 2016-11-01 | 1.0469 | 3.7559 | 1.18% |
| 2016-10-01 | 1.0389 | 3.7272 | 0.22% |
| 2016-09-01 | 1.0366 | 3.7189 | -3.13% |
| 2016-08-01 | 1.0429 | 3.7415 | -0.25% |
| 2016-07-01 | 1.0455 | 3.7508 | -2.20% |
| 2016-06-01 | 1.0690 | 3.8352 | 2.70% |
| 2016-05-01 | 1.0409 | 3.7343 | -2.26% |
| 2016-04-01 | 1.0650 | 3.8208 | -1.52% |
| 2016-03-01 | 1.0814 | 3.8796 | 8.29% |
| 2016-02-01 | 0.9986 | 3.5826 | -8.43% |
| 2016-01-01 | 1.3392 | 3.9122 | -14.98% |
| 2015-12-01 | 1.5752 | 4.6016 | 2.51% |
| 2015-11-01 | 1.5367 | 4.4892 | 4.99% |
| 2015-10-01 | 1.4636 | 4.2756 | 16.98% |
| 2015-09-01 | 1.2512 | 3.6551 | -0.64% |
| 2015-08-01 | 1.2593 | 3.6788 | -5.04% |
| 2015-07-01 | 1.3261 | 3.8739 | -15.44% |
| 2015-06-01 | 1.5682 | 4.5812 | -5.17% |
| 2015-05-01 | 1.6538 | 4.8312 | 26.68% |
| 2015-04-01 | 1.3055 | 3.8138 | 17.22% |
| 2015-03-01 | 1.1137 | 3.2535 | 11.37% |
| 2015-02-01 | 1.0000 | 2.9213 | -0.87% |
| 2015-01-01 | 1.4258 | 2.9469 | -2.34% |
| 2014-12-01 | 1.4599 | 3.0174 | 37.09% |
| 2014-11-01 | 1.0649 | 2.2010 | 8.78% |
| 2014-10-01 | 0.9790 | 2.0235 | -0.49% |
| 2014-09-01 | 0.9838 | 2.0334 | 7.97% |
| 2014-08-01 | 0.9112 | 1.8833 | -1.99% |
| 2014-07-01 | 0.9297 | 1.9216 | 0.51% |
| 2014-06-01 | 0.9250 | 1.9119 | 6.32% |
| 2014-05-01 | 0.8700 | 1.7982 | 1.05% |
| 2014-04-01 | 0.8610 | 1.7796 | -0.79% |
| 2014-03-01 | 0.8678 | 1.7936 | -10.87% |
| 2014-02-01 | 0.9736 | 2.0123 | -12.98% |
| 2014-01-01 | 1.4450 | 2.3126 | 13.89% |
| 2013-12-01 | 1.2688 | 2.0306 | -1.33% |
| 2013-11-01 | 1.2858 | 2.0578 | 5.32% |
| 2013-10-01 | 1.2209 | 1.9539 | -4.32% |
| 2013-09-01 | 1.2760 | 2.0421 | 7.12% |
| 2013-08-01 | 1.1912 | 1.9064 | -3.39% |
| 2013-07-01 | 1.2330 | 1.9733 | 9.11% |
| 2013-06-01 | 1.1301 | 1.8086 | -4.29% |
| 2013-05-01 | 1.1807 | 1.8896 | 3.27% |
| 2013-04-01 | 1.1433 | 1.8297 | 3.50% |
| 2013-03-01 | 1.1046 | 1.7678 | 10.46% |
| 2013-02-01 | 1.0000 | 1.6004 | 2.05% |
| 2013-01-01 | 1.0624 | 1.5682 | 14.17% |
| 2012-12-01 | 0.9306 | 1.3736 | 0.00% |
| 2012-11-01 | 0.9306 | 1.3736 | -5.74% |
| 2012-10-01 | 0.9872 | 1.4572 | 0.00% |
| 2012-09-01 | 0.9872 | 1.4572 | 0.00% |
| 2012-08-01 | 0.9872 | 1.4572 | -3.47% |
| 2012-07-01 | 1.0227 | 1.5096 | 6.44% |
| 2012-06-01 | 0.9608 | 1.4182 | 3.65% |
| 2012-05-01 | 0.9269 | 1.3682 | 0.82% |
| 2012-04-01 | 0.9194 | 1.3571 | -0.65% |
| 2012-03-01 | 0.9254 | 1.3660 | 2.08% |
| 2012-02-01 | 0.9066 | 1.3382 | 8.38% |
| 2012-01-01 | 0.8365 | 1.2347 | -0.68% |
| 2011-12-01 | 0.8422 | 1.2432 | -7.03% |
| 2011-11-01 | 0.9059 | 1.3372 | 4.15% |
| 2011-10-01 | 0.8698 | 1.2839 | -1.52% |
| 2011-09-01 | 0.8832 | 1.3037 | -10.29% |
| 2011-08-01 | 0.9845 | 1.4532 | -0.47% |
| 2011-07-01 | 0.9891 | 1.4600 | 4.43% |
| 2011-06-01 | 0.9471 | 1.3980 | 0.09% |
| 2011-05-01 | 0.9463 | 1.3968 | -6.84% |
| 2011-04-01 | 1.0158 | 1.4994 | -2.33% |
| 2011-03-01 | 1.0400 | 1.5351 | 4.00% |
| 2011-02-01 | 1.0000 | 1.4761 | 1.55% |
| 2011-01-01 | 1.1657 | 1.4535 | -0.29% |
| 2010-12-01 | 1.1691 | 1.4578 | -4.17% |
| 2010-11-01 | 1.2200 | 1.5212 | 4.88% |
| 2010-10-01 | 1.1632 | 1.4504 | 7.33% |
| 2010-09-01 | 1.0837 | 1.3513 | 5.05% |
| 2010-08-01 | 1.0316 | 1.2863 | 6.60% |
| 2010-07-01 | 0.9678 | 1.2068 | 2.25% |
| 2010-06-01 | 0.9464 | 1.1801 | -6.30% |
| 2010-05-01 | 1.0101 | 1.2595 | 0.05% |
| 2010-04-01 | 1.0096 | 1.2589 | 0.00% |
| 2010-03-01 | 1.0096 | 1.2589 | 0.96% |
| 2010-02-01 | 1.0000 | 1.2469 | -3.11% |
| 2010-01-01 | 1.2869 | 1.2869 | -1.04% |
| 2009-12-01 | 1.3004 | 1.3004 | 4.12% |
| 2009-11-01 | 1.2489 | 1.2489 | 7.42% |
| 2009-10-01 | 1.1626 | 1.1626 | 6.33% |
| 2009-09-01 | 1.0934 | 1.0934 | 0.39% |
| 2009-08-01 | 1.0891 | 1.0891 | -10.18% |
| 2009-07-01 | 1.2126 | 1.2126 | 11.08% |
| 2009-06-01 | 1.0916 | 1.0916 | 4.32% |
| 2009-05-01 | 1.0464 | 1.0464 | 0.49% |
| 2009-04-01 | 1.0413 | 1.0413 | 3.92% |
| 2009-03-01 | 1.0020 | 1.0020 | 0.20% |
| 2009-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.0321 | 4.1486 | 0.00% |
| 2018-01-01 | 1.0966 | 3.9826 | 0.00% |
| 2017-12-01 | 1.0430 | 3.7879 | -5.23% |
| 2017-11-01 | 1.1006 | 3.9971 | 0.00% |
| 2017-10-01 | 1.0958 | 3.9797 | 0.00% |
| 2017-09-01 | 1.0637 | 3.8631 | 0.00% |
| 2017-08-01 | 1.0050 | 3.6499 | 0.00% |
| 2017-07-01 | 0.9554 | 3.4698 | -3.18% |
| 2017-06-01 | 0.9868 | 3.5838 | 0.00% |
| 2017-05-01 | 0.9380 | 3.4066 | -6.54% |
| 2017-04-01 | 1.0036 | 3.6448 | 0.00% |
| 2017-03-01 | 1.0029 | 3.6423 | 0.00% |
| 2017-02-01 | 1.0000 | 3.6317 | 0.00% |
| 2016-12-01 | 1.0000 | 3.6317 | -4.10% |
| 2016-11-01 | 1.0538 | 3.7806 | 0.00% |
| 2016-10-01 | 1.0347 | 3.7121 | -0.18% |
| 2016-09-01 | 1.0366 | 3.7189 | -3.13% |
| 2016-06-01 | 1.0690 | 3.8352 | -1.15% |
| 2016-03-01 | 1.0814 | 3.8796 | -15.70% |
| 2015-12-01 | 1.5752 | 4.6016 | 25.89% |
| 2015-09-01 | 1.2512 | 3.6551 | -20.21% |
| 2015-06-01 | 1.5682 | 4.5812 | 40.81% |
| 2015-03-01 | 1.1137 | 3.2535 | 7.82% |
| 2014-12-01 | 1.4599 | 3.0174 | 48.39% |
| 2014-09-01 | 0.9838 | 2.0334 | 6.36% |
| 2014-06-01 | 0.9250 | 1.9119 | 6.59% |
| 2014-03-01 | 0.8678 | 1.7936 | -11.66% |
| 2013-12-01 | 1.2688 | 2.0306 | -0.57% |
| 2013-09-01 | 1.2760 | 2.0421 | 12.91% |
| 2013-06-01 | 1.1301 | 1.8086 | 2.31% |
| 2013-03-01 | 1.1046 | 1.7678 | 28.70% |
| 2012-12-01 | 0.9306 | 1.3736 | -5.74% |
| 2012-09-01 | 0.9872 | 1.4572 | 2.75% |
| 2012-06-01 | 0.9608 | 1.4182 | 3.82% |
| 2012-03-01 | 0.9254 | 1.3660 | 9.88% |
| 2011-12-01 | 0.8422 | 1.2432 | -4.64% |
| 2011-09-01 | 0.8832 | 1.3037 | -6.75% |
| 2011-06-01 | 0.9471 | 1.3980 | -8.93% |
| 2011-03-01 | 1.0400 | 1.5351 | 5.30% |
| 2010-12-01 | 1.1691 | 1.4578 | 7.88% |
| 2010-09-01 | 1.0837 | 1.3513 | 14.51% |
| 2010-06-01 | 0.9464 | 1.1801 | -6.26% |
| 2010-03-01 | 1.0096 | 1.2589 | -3.19% |
| 2009-12-01 | 1.3004 | 1.3004 | 18.93% |
| 2009-09-01 | 1.0934 | 1.0934 | 0.16% |
| 2009-06-01 | 1.0916 | 1.0916 | 8.94% |
| 2009-03-01 | 1.0020 | 1.0020 | 0.20% |
基金全称 |
中融-宏石1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2009-02-26 |
|
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） |
|---|---|---|
| 1 | 2010-02-25 | 12.4690 |
| 2 | 2011-02-25 | 11.8380 |
| 3 | 2013-02-25 | 10.8420 |
| 4 | 2014-02-25 | 12.9154 |
| 5 | 2015-02-25 | 14.1337 |
| 6 | 2016-02-25 | 12.2800 |
| 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 | 臣君-稳赢3号 | 2015-12-30 | 股票策略 | 0.5870 | 2017-06-02 | -40.41% | -40.22% | 查看详情 |
| 02 | 臣君-恒山2号 | 2016-04-26 | 债券策略 | 0.8480 | 2017-10-13 | -8.42% | -18.46% | 查看详情 |
| 03 | 臣君·泰山1号基金 | 2015-01-16 | 组合策略 | 0.7350 | 2017-10-13 | -14.14% | -15.52% | 查看详情 |
| 04 | 臣君-泰山6号 | 2016-04-25 | 股票策略 | 0.9480 | 2017-04-14 | -2.77% | 0.00% | 查看详情 |
| 05 | 臣君-嵩山灵活配置B-7号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 臣君-嵩山灵活配置E-10号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 臣君-嵩山灵活配置B-5号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 08 | 臣君-嵩山灵活配置D-7号 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 09 | 臣君-嵩山灵活配置D-11号 | 2016-07-05 | 债券策略 | 1.0000 | 2016-09-30 | 0.00% | 0.00% | 查看详情 |
| 10 | 昶钰-创新成长1号 | 2015-08-11 | 股票策略 | 1.1094 | 2018-03-16 | 7.79% | 10.00% | 查看详情 |
| 11 | 宏石1号 | 2009-02-26 | 股票策略 | 1.0612 | 2018-03-23 | 2.12% | 4.42% | 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 |
每月一次 |
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
