| 2017-01-13 | 7.1076 | 7.1076 | -0.73% |
| 2017-01-06 | 7.1600 | 7.1600 | 0.70% |
| 2016-12-30 | 7.1102 | 7.1102 | 0.21% |
| 2016-12-23 | 7.0956 | 7.0956 | 0.09% |
| 2016-12-20 | 7.0895 | 7.0895 | -0.42% |
| 2016-12-16 | 7.1196 | 7.1196 | -1.78% |
| 2016-12-09 | 7.2483 | 7.2483 | 0.09% |
| 2016-12-02 | 7.2421 | 7.2421 | -0.89% |
| 2016-11-25 | 7.3073 | 7.3073 | 0.46% |
| 2016-11-18 | 7.2739 | 7.2739 | -0.29% |
| 2016-11-11 | 7.2954 | 7.2954 | 1.26% |
| 2016-11-04 | 7.2043 | 7.2043 | -0.18% |
| 2016-10-28 | 7.2171 | 7.2171 | -0.03% |
| 2016-10-21 | 7.2190 | 7.2190 | 0.03% |
| 2016-10-14 | 7.2165 | 7.2165 | 0.53% |
| 2016-09-30 | 7.1784 | 7.1784 | -0.29% |
| 2016-09-23 | 7.1992 | 7.1992 | 0.36% |
| 2016-09-20 | 7.1734 | 7.1734 | -0.17% |
| 2016-09-14 | 7.1855 | 7.1855 | -0.97% |
| 2016-09-09 | 7.2561 | 7.2561 | 0.74% |
| 2016-09-02 | 7.2025 | 7.2025 | -0.20% |
| 2016-08-26 | 7.2172 | 7.2172 | -0.24% |
| 2016-08-19 | 7.2349 | 7.2349 | 0.64% |
| 2016-08-12 | 7.1891 | 7.1891 | 0.44% |
| 2016-08-05 | 7.1574 | 7.1574 | 0.02% |
| 2016-07-29 | 7.1559 | 7.1559 | -0.73% |
| 2016-07-22 | 7.2086 | 7.2086 | -0.24% |
| 2016-07-20 | 7.2258 | 7.2258 | -0.46% |
| 2016-07-15 | 7.2591 | 7.2591 | 1.18% |
| 2016-07-08 | 7.1743 | 7.1743 | 1.30% |
| 2016-07-01 | 7.0824 | 7.0824 | 1.82% |
| 2016-06-24 | 6.9559 | 6.9559 | -0.57% |
| 2016-06-20 | 6.9958 | 6.9958 | 0.15% |
| 2016-06-17 | 6.9855 | 6.9855 | 0.05% |
| 2016-06-08 | 6.9823 | 6.9823 | -0.07% |
| 2016-06-03 | 6.9869 | 6.9869 | 1.69% |
| 2016-05-27 | 6.8709 | 6.8709 | 0.11% |
| 2016-05-20 | 6.8636 | 6.8636 | -0.35% |
| 2016-05-13 | 6.8878 | 6.8878 | -0.80% |
| 2016-05-06 | 6.9435 | 6.9435 | -0.35% |
| 2016-04-29 | 6.9681 | 6.9681 | 0.31% |
| 2016-04-22 | 6.9469 | 6.9469 | 0.12% |
| 2016-04-20 | 6.9386 | 6.9386 | -2.39% |
| 2016-04-15 | 7.1088 | 7.1088 | 1.73% |
| 2016-04-08 | 6.9878 | 6.9878 | 0.30% |
| 2016-04-01 | 6.9666 | 6.9666 | -0.08% |
| 2016-03-31 | 6.9722 | 6.9722 | 0.44% |
| 2016-03-25 | 6.9418 | 6.9418 | 1.54% |
| 2016-03-18 | 6.8365 | 6.8365 | 2.91% |
| 2016-03-11 | 6.6433 | 6.6433 | -0.89% |
| 2016-03-04 | 6.7030 | 6.7030 | 0.26% |
| 2016-02-26 | 6.6857 | 6.6857 | -2.33% |
| 2016-02-19 | 6.8452 | 6.8452 | 2.01% |
| 2016-02-05 | 6.7104 | 6.7104 | 1.16% |
| 2016-01-29 | 6.6337 | 6.6337 | -2.82% |
| 2016-01-22 | 6.8260 | 6.8260 | -1.34% |
| 2016-01-20 | 6.9184 | 6.9184 | 1.99% |
| 2016-01-15 | 6.7832 | 6.7832 | -4.68% |
| 2016-01-08 | 7.1164 | 7.1164 | -6.05% |
| 2015-12-31 | 7.5748 | 7.5748 | -0.69% |
| 2015-12-25 | 7.6271 | 7.6271 | 0.30% |
| 2015-12-18 | 7.6046 | 7.6046 | 1.54% |
| 2015-12-11 | 7.4892 | 7.4892 | -1.09% |
| 2015-12-04 | 7.5720 | 7.5720 | 0.82% |
| 2015-11-27 | 7.5107 | 7.5107 | -2.27% |
| 2015-11-20 | 7.6848 | 7.6848 | 0.99% |
| 2015-11-13 | 7.6094 | 7.6094 | -0.29% |
| 2015-11-06 | 7.6319 | 7.6319 | 2.39% |
| 2015-10-30 | 7.4538 | 7.4538 | -0.19% |
| 2015-10-23 | 7.4678 | 7.4678 | -0.66% |
| 2015-10-20 | 7.5171 | 7.5171 | 0.21% |
| 2015-10-16 | 7.5014 | 7.5014 | 3.93% |
| 2015-10-09 | 7.2180 | 7.2180 | 2.08% |
| 2015-09-30 | 7.0706 | 7.0706 | -0.14% |
| 2015-09-25 | 7.0803 | 7.0803 | 0.20% |
| 2015-09-18 | 7.0663 | 7.0663 | -1.32% |
| 2015-09-11 | 7.1609 | 7.1609 | 0.73% |
| 2015-09-02 | 7.1092 | 7.1092 | -4.09% |
| 2015-08-28 | 7.4123 | 7.4123 | -2.79% |
| 2015-08-21 | 7.6254 | 7.6254 | -2.62% |
| 2015-08-20 | 7.8303 | 7.8303 | -3.32% |
| 2015-08-14 | 8.0990 | 8.0990 | 3.77% |
| 2015-08-07 | 7.8050 | 7.8050 | 0.91% |
| 2015-07-31 | 7.7344 | 7.7344 | -5.42% |
| 2015-07-24 | 8.1779 | 8.1779 | 3.13% |
| 2015-07-20 | 7.9296 | 7.9296 | 1.93% |
| 2015-07-17 | 7.7794 | 7.7794 | 11.75% |
| 2015-07-10 | 6.9615 | 6.9615 | -6.05% |
| 2015-07-03 | 7.4097 | 7.4097 | -22.24% |
| 2015-06-30 | 9.5284 | 9.5284 | 4.50% |
| 2015-06-26 | 9.1179 | 9.1179 | -13.03% |
| 2015-06-19 | 10.4842 | 10.4842 | -14.79% |
| 2015-06-12 | 12.3046 | 12.3046 | 7.35% |
| 2015-06-05 | 11.4626 | 11.4626 | 11.04% |
| 2015-05-29 | 10.3231 | 10.3231 | 9.48% |
| 2015-05-22 | 9.4288 | 9.4288 | 11.56% |
| 2015-05-15 | 8.4516 | 8.4516 | 5.21% |
| 2015-05-08 | 8.0334 | 8.0334 | -0.43% |
| 2015-04-30 | 8.0681 | 8.0681 | 0.74% |
| 2015-04-24 | 8.0089 | 8.0089 | 3.79% |
| 2015-04-20 | 7.7165 | 7.7165 | -0.16% |
| 2015-04-17 | 7.7289 | 7.7289 | 0.24% |
| 2015-04-10 | 7.7104 | 7.7104 | 13.59% |
| 2015-04-03 | 6.7882 | 6.7882 | 2.86% |
| 2015-03-31 | 6.5997 | 6.5997 | 2.27% |
| 2015-03-27 | 6.4531 | 6.4531 | 9.18% |
| 2015-03-20 | 5.9103 | 5.9103 | 11.49% |
| 2015-03-13 | 5.3011 | 5.3011 | 11.00% |
| 2015-03-06 | 4.7759 | 4.7759 | 3.63% |
| 2015-02-27 | 4.6088 | 4.6088 | 6.56% |
| 2015-02-13 | 4.3249 | 4.3249 | 7.10% |
| 2015-02-06 | 4.0381 | 4.0381 | -2.35% |
| 2015-01-30 | 4.1353 | 4.1353 | 5.74% |
| 2015-01-23 | 3.9108 | 3.9108 | 3.33% |
| 2015-01-20 | 3.7847 | 3.7847 | -4.96% |
| 2015-01-16 | 3.9821 | 3.9821 | 6.03% |
| 2015-01-09 | 3.7556 | 3.7556 | 3.36% |
| 2014-12-31 | 3.6335 | 3.6335 | 8.41% |
| 2014-12-26 | 3.3515 | 3.3515 | -3.86% |
| 2014-12-19 | 3.4860 | 3.4860 | 0.56% |
| 2014-12-12 | 3.4667 | 3.4667 | 7.80% |
| 2014-12-05 | 3.2160 | 3.2160 | 21.71% |
| 2014-11-21 | 2.6423 | 2.6423 | 4.13% |
| 2014-11-20 | 2.5374 | 2.5374 | -0.62% |
| 2014-11-14 | 2.5532 | 2.5532 | -1.13% |
| 2014-11-07 | 2.5825 | 2.5825 | -0.48% |
| 2014-10-31 | 2.5950 | 2.5950 | 3.82% |
| 2014-10-24 | 2.4994 | 2.4994 | -4.13% |
| 2014-10-20 | 2.6070 | 2.6070 | 0.75% |
| 2014-10-17 | 2.5876 | 2.5876 | -0.14% |
| 2014-10-10 | 2.5911 | 2.5911 | 4.23% |
| 2014-09-30 | 2.4859 | 2.4859 | 0.85% |
| 2014-09-26 | 2.4650 | 2.4650 | 0.09% |
| 2014-09-19 | 2.4627 | 2.4627 | 0.42% |
| 2014-09-12 | 2.4525 | 2.4525 | 2.28% |
| 2014-09-05 | 2.3978 | 2.3978 | 4.57% |
| 2014-08-29 | 2.2931 | 2.2931 | 1.06% |
| 2014-08-22 | 2.2690 | 2.2690 | 1.17% |
| 2014-08-20 | 2.2428 | 2.2428 | 2.30% |
| 2014-08-15 | 2.1923 | 2.1923 | 2.77% |
| 2014-08-08 | 2.1332 | 2.1332 | 4.51% |
| 2014-08-01 | 2.0411 | 2.0411 | 1.15% |
| 2014-07-25 | 2.0178 | 2.0178 | 2.28% |
| 2014-07-18 | 1.9728 | 1.9728 | 1.07% |
| 2014-07-11 | 1.9520 | 1.9520 | 4.28% |
| 2014-07-04 | 1.8719 | 1.8719 | 3.90% |
| 2014-06-27 | 1.8017 | 1.8017 | 4.48% |
| 2014-06-20 | 1.7245 | 1.7245 | -1.30% |
| 2014-06-13 | 1.7472 | 1.7472 | 3.42% |
| 2014-06-06 | 1.6894 | 1.6894 | 1.02% |
| 2014-05-30 | 1.6724 | 1.6724 | -0.77% |
| 2014-05-23 | 1.6854 | 1.6854 | 1.37% |
| 2014-05-20 | 1.6626 | 1.6626 | -1.67% |
| 2014-05-16 | 1.6908 | 1.6908 | -0.38% |
| 2014-05-09 | 1.6972 | 1.6972 | -4.66% |
| 2014-04-30 | 1.7801 | 1.7801 | -1.80% |
| 2014-04-25 | 1.8127 | 1.8127 | -3.60% |
| 2014-04-18 | 1.8803 | 1.8803 | 0.53% |
| 2014-04-11 | 1.8704 | 1.8704 | -4.39% |
| 2014-04-04 | 1.9562 | 1.9562 | 4.16% |
| 2014-03-31 | 1.8780 | 1.8780 | -1.28% |
| 2014-03-28 | 1.9023 | 1.9023 | -0.22% |
| 2014-03-21 | 1.9064 | 1.9064 | 5.36% |
| 2014-03-20 | 1.8094 | 1.8094 | 0.06% |
| 2014-03-14 | 1.8084 | 1.8084 | -2.05% |
| 2014-03-07 | 1.8462 | 1.8462 | 2.90% |
| 2014-02-28 | 1.7942 | 1.7942 | -3.53% |
| 2014-02-21 | 1.8599 | 1.8599 | -0.57% |
| 2014-02-20 | 1.8706 | 1.8706 | -0.31% |
| 2014-02-14 | 1.8765 | 1.8765 | 14.55% |
| 2014-02-07 | 1.6381 | 1.6381 | -3.27% |
| 2014-01-24 | 1.6935 | 1.6935 | 11.04% |
| 2014-01-20 | 1.5251 | 1.5251 | -0.26% |
| 2014-01-17 | 1.5291 | 1.5291 | -1.42% |
| 2014-01-10 | 1.5512 | 1.5512 | -4.41% |
| 2014-01-03 | 1.6227 | 1.6227 | -1.60% |
| 2013-12-31 | 1.6491 | 1.6491 | 0.90% |
| 2013-12-27 | 1.6344 | 1.6344 | 1.42% |
| 2013-12-20 | 1.6115 | 1.6115 | -6.39% |
| 2013-12-13 | 1.7215 | 1.7215 | 1.94% |
| 2013-12-06 | 1.6888 | 1.6888 | 0.05% |
| 2013-11-29 | 1.6879 | 1.6879 | 4.36% |
| 2013-11-22 | 1.6174 | 1.6174 | -2.30% |
| 2013-11-20 | 1.6555 | 1.6555 | 2.05% |
| 2013-11-15 | 1.6222 | 1.6222 | 5.15% |
| 2013-11-08 | 1.5428 | 1.5428 | 1.66% |
| 2013-11-01 | 1.5176 | 1.5176 | -0.64% |
| 2013-10-31 | 1.5273 | 1.5273 | -0.18% |
| 2013-10-25 | 1.5300 | 1.5300 | -3.48% |
| 2013-10-18 | 1.5851 | 1.5851 | -3.15% |
| 2013-10-11 | 1.6367 | 1.6367 | 6.20% |
| 2013-09-30 | 1.5411 | 1.5411 | -0.38% |
| 2013-09-18 | 1.5470 | 1.5470 | -3.12% |
| 2013-09-13 | 1.5969 | 1.5969 | 4.43% |
| 2013-09-06 | 1.5292 | 1.5292 | 1.65% |
| 2013-08-30 | 1.5044 | 1.5044 | 1.86% |
| 2013-08-23 | 1.4770 | 1.4770 | -1.36% |
| 2013-08-20 | 1.4973 | 1.4973 | -0.72% |
| 2013-08-16 | 1.5081 | 1.5081 | 0.40% |
| 2013-08-09 | 1.5021 | 1.5021 | 2.43% |
| 2013-08-02 | 1.4665 | 1.4665 | 3.84% |
| 2013-07-26 | 1.4123 | 1.4123 | 0.19% |
| 2013-07-19 | 1.4096 | 1.4096 | 0.89% |
| 2013-07-12 | 1.3972 | 1.3972 | 4.46% |
| 2013-07-05 | 1.3375 | 1.3375 | 4.03% |
| 2013-06-28 | 1.2857 | 1.2857 | -1.84% |
| 2013-06-20 | 1.3098 | 1.3098 | -2.14% |
| 2013-06-14 | 1.3385 | 1.3385 | -0.14% |
| 2013-06-07 | 1.3404 | 1.3404 | -5.66% |
| 2013-05-31 | 1.4208 | 1.4208 | 1.70% |
| 2013-05-24 | 1.3971 | 1.3971 | 5.63% |
| 2013-05-20 | 1.3226 | 1.3226 | 2.23% |
| 2013-05-17 | 1.2937 | 1.2937 | 4.54% |
| 2013-05-10 | 1.2375 | 1.2375 | 2.15% |
| 2013-05-03 | 1.2115 | 1.2115 | 2.86% |
| 2013-04-26 | 1.1778 | 1.1778 | -4.13% |
| 2013-04-19 | 1.2285 | 1.2285 | 0.56% |
| 2013-04-12 | 1.2216 | 1.2216 | -3.51% |
| 2013-04-03 | 1.2660 | 1.2660 | 2.09% |
| 2013-03-29 | 1.2401 | 1.2401 | -1.42% |
| 2013-03-22 | 1.2579 | 1.2579 | 1.46% |
| 2013-03-20 | 1.2398 | 1.2398 | 0.61% |
| 2013-03-15 | 1.2323 | 1.2323 | -3.18% |
| 2013-03-08 | 1.2728 | 1.2728 | -2.87% |
| 2013-03-01 | 1.3104 | 1.3104 | 4.97% |
| 2013-02-22 | 1.2484 | 1.2484 | -1.72% |
| 2013-02-20 | 1.2703 | 1.2703 | 0.67% |
| 2013-02-08 | 1.2618 | 1.2618 | -1.61% |
| 2013-02-01 | 1.2825 | 1.2825 | 4.67% |
| 2013-01-25 | 1.2253 | 1.2253 | -3.07% |
| 2013-01-18 | 1.2641 | 1.2641 | 2.11% |
| 2013-01-11 | 1.2380 | 1.2380 | 6.88% |
| 2013-01-04 | 1.1583 | 1.1583 | -0.03% |
| 2012-12-28 | 1.1587 | 1.1587 | 8.53% |
| 2012-12-21 | 1.0676 | 1.0676 | 3.45% |
| 2012-12-20 | 1.0320 | 1.0320 | -2.56% |
| 2012-12-14 | 1.0591 | 1.0591 | 1.89% |
| 2012-12-07 | 1.0395 | 1.0395 | 5.95% |
| 2012-11-30 | 0.9811 | 0.9811 | -5.64% |
| 2012-11-23 | 1.0397 | 1.0397 | 0.30% |
| 2012-11-20 | 1.0366 | 1.0366 | -1.11% |
| 2012-11-16 | 1.0482 | 1.0482 | 0.16% |
| 2012-11-09 | 1.0465 | 1.0465 | -3.56% |
| 2012-11-02 | 1.0851 | 1.0851 | 8.48% |
| 2012-10-31 | 1.0003 | 1.0003 | -1.20% |
| 2012-10-26 | 1.0125 | 1.0125 | -1.42% |
| 2012-10-19 | 1.0271 | 1.0271 | -0.65% |
| 2012-10-12 | 1.0338 | 1.0338 | -0.12% |
| 2012-09-28 | 1.0350 | 1.0350 | 1.60% |
| 2012-09-21 | 1.0187 | 1.0187 | 0.18% |
| 2012-09-20 | 1.0169 | 1.0169 | -5.16% |
| 2012-09-14 | 1.0722 | 1.0722 | 2.63% |
| 2012-09-07 | 1.0447 | 1.0447 | 7.86% |
| 2012-08-31 | 0.9686 | 0.9686 | -3.45% |
| 2012-08-24 | 1.0032 | 1.0032 | -1.68% |
| 2012-08-20 | 1.0203 | 1.0203 | -1.87% |
| 2012-08-17 | 1.0397 | 1.0397 | 2.25% |
| 2012-08-10 | 1.0168 | 1.0168 | 2.83% |
| 2012-08-03 | 0.9888 | 0.9888 | -0.54% |
| 2012-07-30 | 0.9942 | 0.9942 | -1.24% |
| 2012-07-27 | 1.0067 | 1.0067 | -4.79% |
| 2012-07-20 | 1.0573 | 1.0573 | -1.06% |
| 2012-07-13 | 1.0686 | 1.0686 | 0.54% |
| 2012-07-06 | 1.0629 | 1.0629 | 3.85% |
| 2012-06-29 | 1.0235 | 1.0235 | -1.84% |
| 2012-06-21 | 1.0427 | 1.0427 | -0.23% |
| 2012-06-20 | 1.0451 | 1.0451 | -1.91% |
| 2012-06-15 | 1.0654 | 1.0654 | 2.41% |
| 2012-06-08 | 1.0403 | 1.0403 | -3.99% |
| 2012-06-01 | 1.0835 | 1.0835 | 4.32% |
| 2012-05-25 | 1.0386 | 1.0386 | -0.50% |
| 2012-05-18 | 1.0438 | 1.0438 | -3.20% |
| 2012-05-11 | 1.0783 | 1.0783 | -4.74% |
| 2012-05-04 | 1.1320 | 1.1320 | 2.20% |
| 2012-04-27 | 1.1076 | 1.1076 | -0.54% |
| 2012-04-20 | 1.1136 | 1.1136 | -3.35% |
| 2012-04-13 | 1.1522 | 1.1522 | 3.03% |
| 2012-04-06 | 1.1183 | 1.1183 | 1.41% |
| 2012-03-30 | 1.1028 | 1.1028 | 0.15% |
| 2012-03-23 | 1.1011 | 1.1011 | -1.05% |
| 2012-03-20 | 1.1128 | 1.1128 | -1.23% |
| 2012-03-16 | 1.1267 | 1.1267 | -1.20% |
| 2012-03-09 | 1.1404 | 1.1404 | 0.41% |
| 2012-03-02 | 1.1357 | 1.1357 | 4.99% |
| 2012-02-24 | 1.0817 | 1.0817 | 4.45% |
| 2012-02-20 | 1.0356 | 1.0356 | 0.13% |
| 2012-02-17 | 1.0343 | 1.0343 | 3.93% |
| 2012-02-10 | 0.9952 | 0.9952 | 2.47% |
| 2012-02-03 | 0.9712 | 0.9712 | -0.80% |
| 2012-01-20 | 0.9790 | 0.9790 | 2.21% |
| 2012-01-13 | 0.9578 | 0.9578 | 6.39% |
| 2012-01-06 | 0.9003 | 0.9003 | -5.07% |
| 2011-12-31 | 0.9484 | 0.9484 | 0.00% |
| 2011-12-30 | 0.9484 | 0.9484 | -1.75% |
| 2011-12-23 | 0.9653 | 0.9653 | -3.68% |
| 2011-12-20 | 1.0022 | 1.0022 | -0.17% |
| 2011-12-16 | 1.0039 | 1.0039 | 0.34% |
| 2011-12-09 | 1.0005 | 1.0005 | 0.05% |
| 2011-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2011-11-23 | 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 |
-0.04% | -1.94% | -0.99% | -0.93% | -0.12% | 358.20% | 642.08% | 610.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.47% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
4446/21718 | 7223/15132 | 3952/14075 | 3171/11868 | 4833/7601 | 10/1555 | -- | -- |
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 |
-7.89% | 83.58% | 68.52% | -- | 48.37% |
年化波动率 |
15.84% | 49.31% | 42.10% | -- | 37.44% |
最大回撤 |
-46.09% | -46.09% | -46.09% | -- | -46.09% |
夏普比率 |
-0.60 | 1.48 | 1.43 | -- | 1.21 |
CALMAR比率 |
-0.17 | 1.81 | 1.49 | -- | 1.05 |
索提诺比率 |
-0.63 | 3.42 | 3.27 | -- | 3.03 |
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。
| 2016-07-01 | 7.1559 | 7.1559 | 2.88% |
| 2016-06-01 | 6.9559 | 6.9559 | 1.24% |
| 2016-05-01 | 6.8709 | 6.8709 | -1.39% |
| 2016-04-01 | 6.9681 | 6.9681 | -0.06% |
| 2016-03-01 | 6.9722 | 6.9722 | 4.29% |
| 2016-02-01 | 6.6857 | 6.6857 | 0.78% |
| 2016-01-01 | 6.6337 | 6.6337 | -12.42% |
| 2015-12-01 | 7.5748 | 7.5748 | 0.85% |
| 2015-11-01 | 7.5107 | 7.5107 | 0.76% |
| 2015-10-01 | 7.4538 | 7.4538 | 5.42% |
| 2015-09-01 | 7.0706 | 7.0706 | -4.61% |
| 2015-08-01 | 7.4123 | 7.4123 | -4.16% |
| 2015-07-01 | 7.7344 | 7.7344 | -18.83% |
| 2015-06-01 | 9.5284 | 9.5284 | -7.70% |
| 2015-05-01 | 10.3231 | 10.3231 | 27.95% |
| 2015-04-01 | 8.0681 | 8.0681 | 22.25% |
| 2015-03-01 | 6.5997 | 6.5997 | 43.20% |
| 2015-02-01 | 4.6088 | 4.6088 | 11.45% |
| 2015-01-01 | 4.1353 | 4.1353 | 13.81% |
| 2014-12-01 | 3.6335 | 3.6335 | 37.51% |
| 2014-11-01 | 2.6423 | 2.6423 | 1.82% |
| 2014-10-01 | 2.5950 | 2.5950 | 4.39% |
| 2014-09-01 | 2.4859 | 2.4859 | 8.41% |
| 2014-08-01 | 2.2931 | 2.2931 | 13.64% |
| 2014-07-01 | 2.0178 | 2.0178 | 11.99% |
| 2014-06-01 | 1.8017 | 1.8017 | 7.73% |
| 2014-05-01 | 1.6724 | 1.6724 | -6.05% |
| 2014-04-01 | 1.7801 | 1.7801 | -5.21% |
| 2014-03-01 | 1.8780 | 1.8780 | 4.67% |
| 2014-02-01 | 1.7942 | 1.7942 | 5.95% |
| 2014-01-01 | 1.6935 | 1.6935 | 2.69% |
| 2013-12-01 | 1.6491 | 1.6491 | -2.30% |
| 2013-11-01 | 1.6879 | 1.6879 | 10.52% |
| 2013-10-01 | 1.5273 | 1.5273 | -0.90% |
| 2013-09-01 | 1.5411 | 1.5411 | 2.44% |
| 2013-08-01 | 1.5044 | 1.5044 | 6.52% |
| 2013-07-01 | 1.4123 | 1.4123 | 9.85% |
| 2013-06-01 | 1.2857 | 1.2857 | -9.51% |
| 2013-05-01 | 1.4208 | 1.4208 | 20.63% |
| 2013-04-01 | 1.1778 | 1.1778 | -5.02% |
| 2013-03-01 | 1.2401 | 1.2401 | -0.66% |
| 2013-02-01 | 1.2484 | 1.2484 | 1.89% |
| 2013-01-01 | 1.2253 | 1.2253 | 5.75% |
| 2012-12-01 | 1.1587 | 1.1587 | 18.10% |
| 2012-11-01 | 0.9811 | 0.9811 | -1.92% |
| 2012-10-01 | 1.0003 | 1.0003 | -3.35% |
| 2012-09-01 | 1.0350 | 1.0350 | 6.86% |
| 2012-08-01 | 0.9686 | 0.9686 | -2.57% |
| 2012-07-01 | 0.9942 | 0.9942 | -2.86% |
| 2012-06-01 | 1.0235 | 1.0235 | -1.45% |
| 2012-05-01 | 1.0386 | 1.0386 | -6.23% |
| 2012-04-01 | 1.1076 | 1.1076 | 0.44% |
| 2012-03-01 | 1.1028 | 1.1028 | 1.95% |
| 2012-02-01 | 1.0817 | 1.0817 | 10.49% |
| 2012-01-01 | 0.9790 | 0.9790 | 3.23% |
| 2011-12-01 | 0.9484 | 0.9484 | -5.16% |
| 2011-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 6.9559 | 6.9559 | -0.23% |
| 2016-03-01 | 6.9722 | 6.9722 | -7.96% |
| 2015-12-01 | 7.5748 | 7.5748 | 7.13% |
| 2015-09-01 | 7.0706 | 7.0706 | -25.79% |
| 2015-06-01 | 9.5284 | 9.5284 | 44.38% |
| 2015-03-01 | 6.5997 | 6.5997 | 81.63% |
| 2014-12-01 | 3.6335 | 3.6335 | 46.16% |
| 2014-09-01 | 2.4859 | 2.4859 | 37.98% |
| 2014-06-01 | 1.8017 | 1.8017 | -4.06% |
| 2014-03-01 | 1.8780 | 1.8780 | 13.88% |
| 2013-12-01 | 1.6491 | 1.6491 | 7.01% |
| 2013-09-01 | 1.5411 | 1.5411 | 19.86% |
| 2013-06-01 | 1.2857 | 1.2857 | 3.68% |
| 2013-03-01 | 1.2401 | 1.2401 | 7.03% |
| 2012-12-01 | 1.1587 | 1.1587 | 11.95% |
| 2012-09-01 | 1.0350 | 1.0350 | 1.12% |
| 2012-06-01 | 1.0235 | 1.0235 | -7.19% |
| 2012-03-01 | 1.1028 | 1.1028 | 16.28% |
| 2011-12-01 | 0.9484 | 0.9484 | -5.16% |
基金全称 |
兴业信托-清水源1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2011-11-23 |
|
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 |
633 |
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 | 新方程清水源创新子基金3期 | 2015-05-13 | 股票策略 | 0.5760 | 2018-05-04 | -6.80% | 4.73% | 查看详情 |
| 02 | 清水源26号B基金 | 2015-05-07 | 股票策略 | 0.5809 | 2016-11-04 | 3.14% | -2.16% | 查看详情 |
| 03 | 清水源26号D基金 | 2015-05-07 | 股票策略 | 0.5821 | 2016-11-04 | 3.14% | -2.17% | 查看详情 |
| 04 | 清水源26号A基金 | 2015-05-07 | 股票策略 | 0.5822 | 2016-11-04 | 3.15% | -2.15% | 查看详情 |
| 05 | 清水源26号C基金 | 2015-05-07 | 股票策略 | 0.5828 | 2016-11-04 | -41.72% | -41.72% | 查看详情 |
| 06 | 清水源26号E基金 | 2015-05-07 | 股票策略 | 0.5834 | 2016-11-04 | 3.13% | -2.16% | 查看详情 |
| 07 | 朝阳清水源一期基金 | 2015-04-16 | 股票策略 | 0.5868 | 2018-03-30 | -6.20% | -5.83% | 查看详情 |
| 08 | 清水源29号基金 | 2015-05-19 | 股票策略 | 0.5870 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 09 | 新方程清水源创新子基金2期 | 2015-04-15 | 股票策略 | 0.6040 | 2018-05-04 | -6.65% | 5.04% | 查看详情 |
| 10 | 锐进31期清水源尊享C期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 11 | 锐进31期清水源尊享H期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.42% | 查看详情 |
| 12 | 锐进31期清水源尊享X期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.42% | 查看详情 |
| 13 | 锐进31期清水源尊享M期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.43% | 查看详情 |
| 14 | 锐进31期清水源尊享A期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.42% | 查看详情 |
| 15 | 锐进31期清水源尊享O期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.43% | 查看详情 |
| 16 | 锐进31期清水源尊享V期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 17 | 锐进31期清水源尊享B期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 18 | 锐进31期清水源尊享T期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 19 | 锐进31期清水源尊享S期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.43% | 查看详情 |
| 20 | 锐进31期清水源尊享L期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 21 | 锐进31期清水源尊享U期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 22 | 锐进31期清水源尊享Y期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 23 | 锐进31期清水源尊享F期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 24 | 锐进31期清水源尊享E期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 25 | 锐进31期清水源尊享N期 | 2015-05-11 | 股票策略 | 0.6217 | 2018-04-27 | -7.18% | -7.43% | 查看详情 |
| 26 | 锐进31期清水源尊享G期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.40% | 查看详情 |
| 27 | 锐进31期清水源尊享R期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 28 | 锐进31期清水源尊享J期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 29 | 锐进31期清水源尊享D期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.40% | 查看详情 |
| 30 | 锐进31期清水源尊享W期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.40% | 查看详情 |
| 31 | 锐进31期清水源尊享Q期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 32 | 锐进31期清水源尊享I期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.17% | -7.42% | 查看详情 |
| 33 | 锐进31期清水源尊享K期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 34 | 锐进31期清水源尊享P期 | 2015-05-11 | 股票策略 | 0.6218 | 2018-04-27 | -7.15% | -7.40% | 查看详情 |
| 35 | 外贸信托-锐进31期 | 2015-05-12 | 股票策略 | 0.6236 | 2018-05-04 | -6.72% | -6.21% | 查看详情 |
| 36 | 清水源20号C基金 | 2015-04-08 | 股票策略 | 0.6311 | 2017-09-15 | 0.78% | 3.27% | 查看详情 |
| 37 | 清水源20号E基金 | 2015-04-08 | 股票策略 | 0.6319 | 2017-09-15 | 0.78% | 0.00% | 查看详情 |
| 38 | 清水源50号基金 | 2015-06-04 | 股票策略 | 0.6383 | 2016-10-14 | 2.46% | -5.52% | 查看详情 |
| 39 | 清水源20号基金 | 2015-04-14 | 股票策略 | 0.6649 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 40 | 清水源精选专项 | 2015-06-03 | 股票策略 | 0.6660 | 2018-02-09 | -5.53% | -5.67% | 查看详情 |
| 41 | 清水源39号 | 2015-06-05 | 股票策略 | 0.6740 | 2018-02-09 | -6.26% | -5.34% | 查看详情 |
| 42 | 清水源8号 | 2015-04-29 | 对冲策略 | 0.6840 | 2016-10-14 | 2.40% | -2.29% | 查看详情 |
| 43 | 清水源26号基金 | 2015-05-11 | 股票策略 | 0.7309 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 44 | 清水源31号 | 2015-05-04 | 股票策略 | 0.7360 | 2016-10-14 | 1.94% | -2.00% | 查看详情 |
| 45 | 清水源14期 | 2015-05-08 | 股票策略 | 0.7410 | 2015-07-03 | 0.00% | 0.00% | 查看详情 |
| 46 | 清水源21号 | 2015-03-27 | 股票策略 | 0.7460 | 2016-10-14 | 2.33% | -2.23% | 查看详情 |
| 47 | 清水源优选 | 2015-05-25 | 股票策略 | 0.7500 | 2015-07-07 | 0.00% | 0.00% | 查看详情 |
| 48 | 对冲精英之清水源D类 | 2015-06-24 | 其他 | 0.7670 | 2015-07-16 | 0.00% | 0.00% | 查看详情 |
| 49 | 对冲精英之清水源 | 2015-06-24 | 套利策略 | 0.7670 | 2015-07-16 | 0.00% | 0.00% | 查看详情 |
| 50 | 对冲精英之清水源A类 | 2015-06-24 | 其他 | 0.7670 | 2015-07-16 | 0.00% | 0.00% | 查看详情 |
| 51 | 清水源11号 | 2015-03-17 | 股票策略 | 0.8750 | 2016-10-14 | 1.04% | -2.78% | 查看详情 |
| 52 | 清水源9号 | 2015-03-10 | 股票策略 | 0.9070 | 2018-02-02 | 0.00% | 0.00% | 查看详情 |
| 53 | 清水源国君基金 | 2015-01-12 | 股票策略 | 0.9560 | 2018-04-20 | -13.95% | -15.92% | 查看详情 |
| 54 | 新方程清水源创新子基金1期 | 2014-12-31 | 股票策略 | 0.9630 | 2018-05-04 | -6.78% | 4.90% | 查看详情 |
| 55 | 清水源24号 | 2015-06-30 | 股票策略 | 0.9680 | 2016-10-14 | 2.54% | -0.82% | 查看详情 |
| 56 | 诺亚清水源36号 | 2015-07-01 | 股票策略 | 0.9790 | 2017-02-03 | 0.93% | 3.60% | 查看详情 |
| 57 | 清水源51号 | 2015-07-13 | 股票策略 | 0.9823 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 58 | 清水源51号A | 2015-06-30 | 股票策略 | 0.9868 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 59 | 清水源51号C | 2015-06-30 | 股票策略 | 0.9868 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 60 | 清水源51号D | 2015-06-30 | 股票策略 | 0.9868 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 61 | 清水源29号5期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 62 | 清水源50号B基金 | 2015-06-02 | 股票策略 | 1.0000 | 2015-06-02 | 0.00% | 0.00% | 查看详情 |
| 63 | 华福清水源13号 | 2015-04-21 | 股票策略 | 1.0000 | 2015-04-21 | 0.00% | 0.00% | 查看详情 |
| 64 | 清水源29号6期基金 | 2015-05-25 | 股票策略 | 1.0000 | 2015-05-25 | 0.00% | 0.00% | 查看详情 |
| 65 | 清水源结构化二期 | 2015-05-18 | 其他 | 1.0000 | 2015-05-18 | 0.00% | 0.00% | 查看详情 |
| 66 | 平安汇通清水源31号B期 | 2015-04-28 | 股票策略 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 67 | 清水源20号F基金 | 2015-04-30 | 其他 | 1.0000 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 68 | 清水源20号A基金 | 2015-04-07 | 其他 | 1.0000 | 2015-04-07 | 0.00% | 0.00% | 查看详情 |
| 69 | 清水源29号2期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 70 | 清水源29号1期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 71 | 清水源29号3期基金 | 2015-05-05 | 其他 | 1.0000 | 2015-05-05 | 0.00% | 0.00% | 查看详情 |
| 72 | 清水源50号A基金 | 2015-06-02 | 股票策略 | 1.0000 | 2015-06-02 | 0.00% | 0.00% | 查看详情 |
| 73 | 新方程清水源创新 | 2014-10-31 | 股票策略 | 1.0150 | 2018-05-04 | -6.80% | 4.96% | 查看详情 |
| 74 | 清水源专项 | 2015-02-17 | 股票策略 | 1.0530 | 2018-01-05 | 1.94% | 3.34% | 查看详情 |
| 75 | 清水源20号D基金 | 2015-04-08 | 股票策略 | 1.0704 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 76 | 华福清水源33号 | 2015-04-21 | 股票策略 | 1.0880 | 2015-06-19 | 0.00% | 0.00% | 查看详情 |
| 77 | 清水源成长 | 2014-12-08 | 股票策略 | 1.0940 | 2017-12-25 | -1.08% | 0.55% | 查看详情 |
| 78 | 清水源10号 | 2015-04-08 | 股票策略 | 1.1330 | 2015-06-19 | 0.00% | 0.00% | 查看详情 |
| 79 | 鹏华清水源4号 | 2014-09-30 | 股票策略 | 1.1580 | 2015-07-10 | 0.87% | 0.00% | 查看详情 |
| 80 | 鹏华清水源 | 2014-09-30 | 股票策略 | 1.1810 | 2018-05-04 | -15.22% | -10.67% | 查看详情 |
| 81 | 清水源优势 | 2014-08-29 | 股票策略 | 1.0865 | 2017-07-07 | -8.11% | -7.01% | 查看详情 |
| 82 | 清水源1号 | 2011-11-23 | 股票策略 | 7.1076 | 2017-01-13 | -0.93% | -0.12% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
不开放 |
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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