| 2018-06-06 | 3.1411 | 3.1411 | 5.05% |
| 2018-05-04 | 2.9900 | 2.9900 | -1.26% |
| 2018-04-04 | 3.0283 | 3.0283 | -3.86% |
| 2018-03-06 | 3.1498 | 3.1498 | 1.14% |
| 2018-02-06 | 3.1143 | 3.1143 | -3.83% |
| 2018-01-05 | 3.2384 | 3.2384 | 6.62% |
| 2017-12-06 | 3.0374 | 3.0374 | -3.35% |
| 2017-11-17 | 3.1428 | 3.1428 | -0.04% |
| 2017-11-10 | 3.1442 | 3.1442 | 2.01% |
| 2017-11-06 | 3.0823 | 3.0823 | 2.42% |
| 2017-11-03 | 3.0096 | 3.0096 | -1.15% |
| 2017-10-27 | 3.0446 | 3.0446 | 2.62% |
| 2017-10-20 | 2.9669 | 2.9669 | 1.17% |
| 2017-10-13 | 2.9327 | 2.9327 | 3.67% |
| 2017-09-29 | 2.8290 | 2.8290 | 1.29% |
| 2017-09-22 | 2.7929 | 2.7929 | 1.11% |
| 2017-09-15 | 2.7622 | 2.7622 | 0.94% |
| 2017-09-08 | 2.7366 | 2.7366 | 0.03% |
| 2017-09-06 | 2.7358 | 2.7358 | 0.91% |
| 2017-09-01 | 2.7110 | 2.7110 | 0.03% |
| 2017-08-25 | 2.7102 | 2.7102 | 0.16% |
| 2017-08-18 | 2.7058 | 2.7058 | 2.25% |
| 2017-08-11 | 2.6463 | 2.6463 | 1.68% |
| 2017-08-04 | 2.6025 | 2.6025 | -2.06% |
| 2017-07-28 | 2.6573 | 2.6573 | -0.66% |
| 2017-07-21 | 2.6749 | 2.6749 | 0.88% |
| 2017-07-14 | 2.6516 | 2.6516 | 0.65% |
| 2017-07-07 | 2.6344 | 2.6344 | -0.74% |
| 2017-07-06 | 2.6541 | 2.6541 | -2.01% |
| 2017-06-30 | 2.7085 | 2.7085 | 1.35% |
| 2017-06-23 | 2.6724 | 2.6724 | 4.78% |
| 2017-06-16 | 2.5505 | 2.5505 | -2.03% |
| 2017-06-09 | 2.6033 | 2.6033 | 3.77% |
| 2017-06-06 | 2.5088 | 2.5088 | 0.86% |
| 2017-06-02 | 2.4875 | 2.4875 | 1.04% |
| 2017-05-26 | 2.4618 | 2.4618 | 0.81% |
| 2017-05-19 | 2.4419 | 2.4419 | 2.26% |
| 2017-05-12 | 2.3879 | 2.3879 | -0.03% |
| 2017-05-05 | 2.3885 | 2.3885 | 1.10% |
| 2017-04-28 | 2.3625 | 2.3625 | -1.60% |
| 2017-04-21 | 2.4010 | 2.4010 | 2.12% |
| 2017-04-14 | 2.3512 | 2.3512 | -1.38% |
| 2017-04-07 | 2.3842 | 2.3842 | -0.12% |
| 2017-04-06 | 2.3870 | 2.3870 | 0.98% |
| 2017-03-31 | 2.3639 | 2.3639 | -1.59% |
| 2017-03-24 | 2.4022 | 2.4022 | 3.05% |
| 2017-03-17 | 2.3312 | 2.3312 | 0.23% |
| 2017-03-10 | 2.3258 | 2.3258 | 0.50% |
| 2017-03-06 | 2.3143 | 2.3143 | 0.46% |
| 2017-03-03 | 2.3036 | 2.3036 | -0.45% |
| 2017-02-24 | 2.3141 | 2.3141 | 1.12% |
| 2017-02-17 | 2.2885 | 2.2885 | 1.18% |
| 2017-02-10 | 2.2617 | 2.2617 | 0.42% |
| 2017-02-06 | 2.2522 | 2.2522 | 0.01% |
| 2017-02-03 | 2.2519 | 2.2519 | -0.13% |
| 2017-01-26 | 2.2549 | 2.2549 | 0.99% |
| 2017-01-20 | 2.2327 | 2.2327 | 1.83% |
| 2017-01-13 | 2.1925 | 2.1925 | -0.86% |
| 2017-01-06 | 2.2116 | 2.2116 | 0.84% |
| 2016-12-30 | 2.1932 | 2.1932 | 0.02% |
| 2016-12-23 | 2.1927 | 2.1927 | -0.95% |
| 2016-12-16 | 2.2137 | 2.2137 | -3.76% |
| 2016-12-09 | 2.3002 | 2.3002 | 0.43% |
| 2016-12-06 | 2.2903 | 2.2903 | -1.72% |
| 2016-12-02 | 2.3305 | 2.3305 | 0.11% |
| 2016-11-25 | 2.3280 | 2.3280 | 1.98% |
| 2016-11-18 | 2.2828 | 2.2828 | -0.65% |
| 2016-11-11 | 2.2978 | 2.2978 | 0.85% |
| 2016-11-04 | 2.2785 | 2.2785 | -0.34% |
| 2016-10-28 | 2.2862 | 2.2862 | 0.87% |
| 2016-10-21 | 2.2664 | 2.2664 | -0.58% |
| 2016-10-14 | 2.2796 | 2.2796 | 1.40% |
| 2016-09-30 | 2.2482 | 2.2482 | -0.35% |
| 2016-09-23 | 2.2561 | 2.2561 | 0.49% |
| 2016-09-14 | 2.2450 | 2.2450 | -1.66% |
| 2016-09-09 | 2.2828 | 2.2828 | -0.98% |
| 2016-09-06 | 2.3053 | 2.3053 | 0.85% |
| 2016-09-02 | 2.2858 | 2.2858 | -1.59% |
| 2016-08-26 | 2.3228 | 2.3228 | -0.24% |
| 2016-08-19 | 2.3284 | 2.3284 | 0.88% |
| 2016-08-12 | 2.3080 | 2.3080 | 1.84% |
| 2016-08-05 | 2.2662 | 2.2662 | -1.14% |
| 2016-07-29 | 2.2924 | 2.2924 | 2.97% |
| 2016-07-22 | 2.2263 | 2.2263 | -1.52% |
| 2016-07-15 | 2.2606 | 2.2606 | 2.52% |
| 2016-07-08 | 2.2050 | 2.2050 | 0.11% |
| 2016-07-06 | 2.2026 | 2.2026 | 1.38% |
| 2016-07-01 | 2.1726 | 2.1726 | 1.28% |
| 2016-06-24 | 2.1451 | 2.1451 | -0.80% |
| 2016-06-17 | 2.1625 | 2.1625 | -0.66% |
| 2016-06-03 | 2.1769 | 2.1769 | 2.89% |
| 2016-05-27 | 2.1158 | 2.1158 | -0.26% |
| 2016-05-20 | 2.1213 | 2.1213 | -0.82% |
| 2016-05-13 | 2.1389 | 2.1389 | 0.44% |
| 2016-05-06 | 2.1296 | 2.1296 | -0.43% |
| 2016-04-29 | 2.1388 | 2.1388 | -0.25% |
| 2016-04-22 | 2.1441 | 2.1441 | -2.02% |
| 2016-04-15 | 2.1882 | 2.1882 | 1.51% |
| 2016-04-08 | 2.1557 | 2.1557 | -1.62% |
| 2016-04-06 | 2.1912 | 2.1912 | 0.62% |
| 2016-04-01 | 2.1776 | 2.1776 | 0.32% |
| 2016-03-25 | 2.1706 | 2.1706 | 0.66% |
| 2016-03-18 | 2.1564 | 2.1564 | 3.68% |
| 2016-03-11 | 2.0798 | 2.0798 | 0.63% |
| 2016-03-04 | 2.0668 | 2.0668 | -0.08% |
| 2016-02-26 | 2.0684 | 2.0684 | -3.64% |
| 2016-02-19 | 2.1466 | 2.1466 | 0.43% |
| 2016-02-05 | 2.1375 | 2.1375 | 1.36% |
| 2016-01-29 | 2.1089 | 2.1089 | -2.57% |
| 2016-01-22 | 2.1646 | 2.1646 | -0.65% |
| 2016-01-15 | 2.1787 | 2.1787 | -4.24% |
| 2016-01-08 | 2.2752 | 2.2752 | -2.80% |
| 2016-01-06 | 2.3407 | 2.3407 | -4.36% |
| 2015-12-31 | 2.4474 | 2.4474 | -1.59% |
| 2015-12-25 | 2.4870 | 2.4870 | -0.37% |
| 2015-12-18 | 2.4963 | 2.4963 | 0.98% |
| 2015-12-11 | 2.4720 | 2.4720 | -0.81% |
| 2015-12-04 | 2.4923 | 2.4923 | 3.92% |
| 2015-11-27 | 2.3984 | 2.3984 | -1.11% |
| 2015-11-20 | 2.4252 | 2.4252 | 0.54% |
| 2015-11-06 | 2.4122 | 2.4122 | 3.94% |
| 2015-09-18 | 2.3207 | 2.3207 | 0.29% |
| 2015-09-11 | 2.3139 | 2.3139 | 0.90% |
| 2015-08-28 | 2.2932 | 2.2932 | -1.33% |
| 2015-08-21 | 2.3241 | 2.3241 | -7.83% |
| 2015-08-14 | 2.5214 | 2.5214 | 4.01% |
| 2015-07-31 | 2.4243 | 2.4243 | -5.12% |
| 2015-07-10 | 2.5550 | 2.5550 | 0.93% |
| 2015-07-03 | 2.5314 | 2.5314 | -7.66% |
| 2015-06-26 | 2.7413 | 2.7413 | -17.64% |
| 2015-06-12 | 3.3285 | 3.3285 | 4.01% |
| 2015-06-05 | 3.2001 | 3.2001 | 0.13% |
| 2015-05-29 | 3.1960 | 3.1960 | -1.07% |
| 2015-05-22 | 3.2306 | 3.2306 | 15.70% |
| 2015-05-08 | 2.7922 | 2.7922 | -4.68% |
| 2015-04-24 | 2.9294 | 2.9294 | 14.60% |
| 2015-04-03 | 2.5562 | 2.5562 | 15.23% |
| 2015-03-06 | 2.2183 | 2.2183 | 7.60% |
| 2015-02-06 | 2.0617 | 2.0617 | 0.12% |
| 2015-01-06 | 2.0593 | 2.0593 | 1.09% |
| 2014-12-05 | 2.0370 | 2.0370 | 13.21% |
| 2014-11-06 | 1.7993 | 1.7993 | -0.43% |
| 2014-09-30 | 1.8071 | 1.8071 | 1.49% |
| 2014-09-05 | 1.7805 | 1.7805 | 5.89% |
| 2014-08-06 | 1.6815 | 1.6815 | 3.13% |
| 2014-07-25 | 1.6305 | 1.6305 | -5.01% |
| 2014-07-04 | 1.7165 | 1.7165 | 1.28% |
| 2014-06-30 | 1.6948 | 1.6948 | 0.36% |
| 2014-06-13 | 1.6888 | 1.6888 | 2.93% |
| 2014-06-06 | 1.6407 | 1.6407 | -0.89% |
| 2014-05-06 | 1.6554 | 1.6554 | -0.15% |
| 2014-04-04 | 1.6579 | 1.6579 | -9.08% |
| 2014-03-06 | 1.8235 | 1.8235 | -1.97% |
| 2014-02-06 | 1.8602 | 1.8602 | 0.00% |
| 2014-01-30 | 1.8602 | 1.8602 | 9.90% |
| 2014-01-06 | 1.6927 | 1.6927 | -1.47% |
| 2013-12-06 | 1.7179 | 1.7179 | 2.37% |
| 2013-11-06 | 1.6782 | 1.6782 | -16.71% |
| 2013-09-30 | 2.0148 | 2.0148 | 12.44% |
| 2013-09-06 | 1.7919 | 1.7919 | 1.31% |
| 2013-08-06 | 1.7688 | 1.7688 | 13.89% |
| 2013-07-05 | 1.5531 | 1.5531 | -0.35% |
| 2013-06-06 | 1.5585 | 1.5585 | 3.10% |
| 2013-05-06 | 1.5117 | 1.5117 | 6.31% |
| 2013-04-03 | 1.4220 | 1.4220 | -3.76% |
| 2013-03-06 | 1.4776 | 1.4776 | 1.81% |
| 2013-02-06 | 1.4514 | 1.4514 | 2.63% |
| 2013-01-10 | 1.4142 | 1.4142 | 0.00% |
| 2013-01-04 | 1.4142 | 1.4142 | 5.44% |
| 2012-12-06 | 1.3412 | 1.3412 | -1.94% |
| 2012-11-06 | 1.3678 | 1.3678 | -0.93% |
| 2012-09-28 | 1.3806 | 1.3806 | -0.01% |
| 2012-09-06 | 1.3807 | 1.3807 | -0.78% |
| 2012-08-06 | 1.3916 | 1.3916 | 1.30% |
| 2012-07-06 | 1.3737 | 1.3737 | 0.88% |
| 2012-06-06 | 1.3617 | 1.3617 | -2.83% |
| 2012-05-04 | 1.4014 | 1.4014 | 0.89% |
| 2012-04-06 | 1.3891 | 1.3891 | -0.61% |
| 2012-03-06 | 1.3976 | 1.3976 | 1.75% |
| 2012-02-06 | 1.3736 | 1.3736 | 2.43% |
| 2012-01-06 | 1.3410 | 1.3410 | -5.53% |
| 2011-12-06 | 1.4195 | 1.4195 | -2.44% |
| 2011-11-04 | 1.4550 | 1.4550 | 2.30% |
| 2011-10-06 | 1.4223 | 1.4223 | 0.00% |
| 2011-09-30 | 1.4223 | 1.4223 | -3.57% |
| 2011-09-06 | 1.4749 | 1.4749 | -0.48% |
| 2011-08-05 | 1.4820 | 1.4820 | -0.75% |
| 2011-07-06 | 1.4932 | 1.4932 | 2.02% |
| 2011-06-03 | 1.4636 | 1.4636 | -3.23% |
| 2011-05-06 | 1.5125 | 1.5125 | -3.48% |
| 2011-04-06 | 1.5671 | 1.5671 | -2.68% |
| 2011-03-04 | 1.6102 | 1.6102 | 1.28% |
| 2011-02-01 | 1.5899 | 1.5899 | -1.09% |
| 2011-01-06 | 1.6074 | 1.6074 | -1.24% |
| 2010-12-06 | 1.6276 | 1.6276 | -3.97% |
| 2010-11-05 | 1.6949 | 1.6949 | 9.19% |
| 2010-10-06 | 1.5523 | 1.5523 | 0.00% |
| 2010-09-30 | 1.5523 | 1.5523 | 2.96% |
| 2010-09-06 | 1.5076 | 1.5076 | 0.19% |
| 2010-08-06 | 1.5048 | 1.5048 | 7.68% |
| 2010-07-06 | 1.3975 | 1.3975 | -4.94% |
| 2010-06-04 | 1.4701 | 1.4701 | -4.26% |
| 2010-05-06 | 1.5355 | 1.5355 | 3.86% |
| 2010-04-06 | 1.4784 | 1.4784 | 3.25% |
| 2010-03-05 | 1.4318 | 1.4318 | 0.76% |
| 2010-02-05 | 1.4210 | 1.4210 | -0.26% |
| 2010-01-06 | 1.4247 | 1.4247 | -1.37% |
| 2009-12-04 | 1.4445 | 1.4445 | 6.31% |
| 2009-11-06 | 1.3588 | 1.3588 | 8.10% |
| 2009-10-04 | 1.2570 | 1.2570 | 0.00% |
| 2009-09-30 | 1.2570 | 1.2570 | 3.58% |
| 2009-09-04 | 1.2136 | 1.2136 | -3.36% |
| 2009-08-06 | 1.2558 | 1.2558 | 7.09% |
| 2009-07-06 | 1.1727 | 1.1727 | 5.54% |
| 2009-06-05 | 1.1111 | 1.1111 | -3.93% |
| 2009-05-06 | 1.1566 | 1.1566 | 5.64% |
| 2009-04-03 | 1.0949 | 1.0949 | 2.93% |
| 2009-03-06 | 1.0637 | 1.0637 | -1.70% |
| 2009-02-20 | 1.0821 | 1.0821 | 7.05% |
| 2009-02-06 | 1.0108 | 1.0108 | 1.08% |
| 2009-01-22 | 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 |
-6.49% | -3.86% | -6.49% | 7.04% | 26.87% | 18.47% | 112.96% | 202.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 88.54% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5338/44568 | 39375/44568 | 4460/44568 | 2285/44568 | 1121/44568 | 1301/44568 | 243/44568 | 2354/44568 |
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 |
25.20% | 22.15% | -0.61% | 20.31% | 22.84% |
年化波动率 |
21.00% | 15.04% | 9.83% | 7.70% | 5.79% |
最大回撤 |
7.67% | 7.67% | 37.91% | 37.91% | 37.91% |
夏普比率 |
1.08 | 1.39 | -0.15 | 2.57 | 3.90 |
CALMAR比率 |
3.29 | 2.89 | -0.02 | 0.54 | 0.60 |
索提诺比率 |
2.95 | 2.55 | -0.08 | 0.47 | 0.53 |
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 | 2.9900 | 2.9900 | -1.26% |
| 2018-04-01 | 3.0283 | 3.0283 | 0.00% |
| 2018-03-01 | 3.1498 | 3.1498 | 0.00% |
| 2018-02-01 | 3.1143 | 3.1143 | 0.00% |
| 2018-01-01 | 3.2384 | 3.2384 | 0.00% |
| 2017-12-01 | 3.0374 | 3.0374 | -3.35% |
| 2017-11-01 | 3.1428 | 3.1428 | 5.93% |
| 2017-10-01 | 3.0446 | 3.0446 | 3.82% |
| 2017-09-01 | 2.8290 | 2.8290 | 4.35% |
| 2017-08-01 | 2.7102 | 2.7102 | 1.32% |
| 2017-07-01 | 2.6573 | 2.6573 | 0.12% |
| 2017-06-01 | 2.7085 | 2.7085 | 8.88% |
| 2017-05-01 | 2.4618 | 2.4618 | 3.07% |
| 2017-04-01 | 2.3625 | 2.3625 | -1.03% |
| 2017-03-01 | 2.3639 | 2.3639 | 3.29% |
| 2017-02-01 | 2.3141 | 2.3141 | 3.65% |
| 2017-01-01 | 2.2549 | 2.2549 | 1.96% |
| 2016-12-01 | 2.1932 | 2.1932 | -5.89% |
| 2016-11-01 | 2.3280 | 2.3280 | 1.83% |
| 2016-10-01 | 2.2862 | 2.2862 | 1.69% |
| 2016-09-01 | 2.2482 | 2.2482 | 0.00% |
| 2016-08-01 | 2.3228 | 2.3228 | 1.33% |
| 2016-07-01 | 2.2924 | 2.2924 | 6.87% |
| 2016-06-01 | 2.1451 | 2.1451 | 1.38% |
| 2016-05-01 | 2.1158 | 2.1158 | -1.08% |
| 2016-04-01 | 2.1388 | 2.1388 | -1.47% |
| 2016-03-01 | 2.1706 | 2.1706 | 4.94% |
| 2016-02-01 | 2.0684 | 2.0684 | -1.92% |
| 2016-01-01 | 2.1089 | 2.1089 | -13.83% |
| 2015-12-01 | 2.4474 | 2.4474 | 2.04% |
| 2015-11-01 | 2.3984 | 2.3984 | 3.35% |
| 2015-10-01 | 2.3207 | 2.3207 | 0.00% |
| 2015-09-01 | 2.3207 | 2.3207 | 1.20% |
| 2015-08-01 | 2.2932 | 2.2932 | -5.41% |
| 2015-07-01 | 2.4243 | 2.4243 | -11.56% |
| 2015-06-01 | 2.7413 | 2.7413 | -14.23% |
| 2015-05-01 | 3.1960 | 3.1960 | 9.10% |
| 2015-04-01 | 2.9294 | 2.9294 | 32.06% |
| 2015-03-01 | 2.2183 | 2.2183 | 7.60% |
| 2015-02-01 | 2.0617 | 2.0617 | 0.12% |
| 2015-01-01 | 2.0593 | 2.0593 | 1.09% |
| 2014-12-01 | 2.0370 | 2.0370 | 13.21% |
| 2014-11-01 | 1.7993 | 1.7993 | -0.43% |
| 2014-10-01 | 1.8071 | 1.8071 | 0.00% |
| 2014-09-01 | 1.8071 | 1.8071 | 7.47% |
| 2014-08-01 | 1.6815 | 1.6815 | 3.13% |
| 2014-07-01 | 1.6305 | 1.6305 | -3.79% |
| 2014-06-01 | 1.6948 | 1.6948 | 2.38% |
| 2014-05-01 | 1.6554 | 1.6554 | -0.15% |
| 2014-04-01 | 1.6579 | 1.6579 | -9.08% |
| 2014-03-01 | 1.8235 | 1.8235 | -1.97% |
| 2014-02-01 | 1.8602 | 1.8602 | 0.00% |
| 2014-01-01 | 1.8602 | 1.8602 | 8.28% |
| 2013-12-01 | 1.7179 | 1.7179 | 2.37% |
| 2013-11-01 | 1.6782 | 1.6782 | -16.71% |
| 2013-10-01 | 2.0148 | 2.0148 | 0.00% |
| 2013-09-01 | 2.0148 | 2.0148 | 13.91% |
| 2013-08-01 | 1.7688 | 1.7688 | 13.89% |
| 2013-07-01 | 1.5531 | 1.5531 | -0.35% |
| 2013-06-01 | 1.5585 | 1.5585 | 3.10% |
| 2013-05-01 | 1.5117 | 1.5117 | 6.31% |
| 2013-04-01 | 1.4220 | 1.4220 | -3.76% |
| 2013-03-01 | 1.4776 | 1.4776 | 1.81% |
| 2013-02-01 | 1.4514 | 1.4514 | 2.63% |
| 2013-01-01 | 1.4142 | 1.4142 | 5.44% |
| 2012-12-01 | 1.3412 | 1.3412 | -1.94% |
| 2012-11-01 | 1.3678 | 1.3678 | -0.93% |
| 2012-10-01 | 1.3806 | 1.3806 | 0.00% |
| 2012-09-01 | 1.3806 | 1.3806 | -0.79% |
| 2012-08-01 | 1.3916 | 1.3916 | 1.30% |
| 2012-07-01 | 1.3737 | 1.3737 | 0.88% |
| 2012-06-01 | 1.3617 | 1.3617 | -2.83% |
| 2012-05-01 | 1.4014 | 1.4014 | 0.89% |
| 2012-04-01 | 1.3891 | 1.3891 | -0.61% |
| 2012-03-01 | 1.3976 | 1.3976 | 1.75% |
| 2012-02-01 | 1.3736 | 1.3736 | 2.43% |
| 2012-01-01 | 1.3410 | 1.3410 | -5.53% |
| 2011-12-01 | 1.4195 | 1.4195 | -2.44% |
| 2011-11-01 | 1.4550 | 1.4550 | 2.30% |
| 2011-10-01 | 1.4223 | 1.4223 | 0.00% |
| 2011-09-01 | 1.4223 | 1.4223 | -4.03% |
| 2011-08-01 | 1.4820 | 1.4820 | -0.75% |
| 2011-07-01 | 1.4932 | 1.4932 | 2.02% |
| 2011-06-01 | 1.4636 | 1.4636 | -3.23% |
| 2011-05-01 | 1.5125 | 1.5125 | -3.48% |
| 2011-04-01 | 1.5671 | 1.5671 | -2.68% |
| 2011-03-01 | 1.6102 | 1.6102 | 1.28% |
| 2011-02-01 | 1.5899 | 1.5899 | -1.09% |
| 2011-01-01 | 1.6074 | 1.6074 | -1.24% |
| 2010-12-01 | 1.6276 | 1.6276 | -3.97% |
| 2010-11-01 | 1.6949 | 1.6949 | 9.19% |
| 2010-10-01 | 1.5523 | 1.5523 | 0.00% |
| 2010-09-01 | 1.5523 | 1.5523 | 3.16% |
| 2010-08-01 | 1.5048 | 1.5048 | 7.68% |
| 2010-07-01 | 1.3975 | 1.3975 | -4.94% |
| 2010-06-01 | 1.4701 | 1.4701 | -4.26% |
| 2010-05-01 | 1.5355 | 1.5355 | 3.86% |
| 2010-04-01 | 1.4784 | 1.4784 | 3.25% |
| 2010-03-01 | 1.4318 | 1.4318 | 0.76% |
| 2010-02-01 | 1.4210 | 1.4210 | -0.26% |
| 2010-01-01 | 1.4247 | 1.4247 | -1.37% |
| 2009-12-01 | 1.4445 | 1.4445 | 6.31% |
| 2009-11-01 | 1.3588 | 1.3588 | 8.10% |
| 2009-10-01 | 1.2570 | 1.2570 | 0.00% |
| 2009-09-01 | 1.2570 | 1.2570 | 0.10% |
| 2009-08-01 | 1.2558 | 1.2558 | 7.09% |
| 2009-07-01 | 1.1727 | 1.1727 | 5.54% |
| 2009-06-01 | 1.1111 | 1.1111 | -3.93% |
| 2009-05-01 | 1.1566 | 1.1566 | 5.64% |
| 2009-04-01 | 1.0949 | 1.0949 | 2.93% |
| 2009-03-01 | 1.0637 | 1.0637 | -1.70% |
| 2009-02-01 | 1.0821 | 1.0821 | 8.21% |
| 2009-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.1411 | 3.1411 | 0.00% |
| 2018-04-01 | 2.9900 | 2.9900 | -1.26% |
| 2018-03-01 | 3.0283 | 3.0283 | -3.86% |
| 2018-02-01 | 3.1498 | 3.1498 | 0.00% |
| 2018-01-01 | 3.1143 | 3.1143 | -3.83% |
| 2017-12-01 | 3.2384 | 3.2384 | 0.00% |
| 2017-11-01 | 3.0374 | 3.0374 | 0.00% |
| 2017-10-01 | 3.0096 | 3.0096 | 0.00% |
| 2017-09-01 | 2.8290 | 2.8290 | 0.00% |
| 2017-08-01 | 2.7110 | 2.7110 | 0.00% |
| 2017-03-01 | 2.4022 | 2.4022 | 0.00% |
| 2017-02-01 | 2.3036 | 2.3036 | 0.00% |
| 2017-01-01 | 2.2519 | 2.2519 | 0.00% |
| 2016-12-01 | 2.1932 | 2.1932 | -6.26% |
| 2016-11-01 | 2.3305 | 2.3305 | 0.00% |
| 2016-10-01 | 2.2785 | 2.2785 | 0.00% |
| 2016-09-01 | 2.2482 | 2.2482 | 0.00% |
| 2016-06-01 | 2.1451 | 2.1451 | -1.17% |
| 2016-03-01 | 2.1706 | 2.1706 | -11.31% |
| 2015-12-01 | 2.4474 | 2.4474 | 5.46% |
| 2015-09-01 | 2.3207 | 2.3207 | -15.34% |
| 2015-06-01 | 2.7413 | 2.7413 | 23.58% |
| 2015-03-01 | 2.2183 | 2.2183 | 8.90% |
| 2014-12-01 | 2.0370 | 2.0370 | 12.72% |
| 2014-09-01 | 1.8071 | 1.8071 | 6.63% |
| 2014-06-01 | 1.6948 | 1.6948 | -7.06% |
| 2014-03-01 | 1.8235 | 1.8235 | 6.15% |
| 2013-12-01 | 1.7179 | 1.7179 | -14.74% |
| 2013-09-01 | 2.0148 | 2.0148 | 29.28% |
| 2013-06-01 | 1.5585 | 1.5585 | 5.48% |
| 2013-03-01 | 1.4776 | 1.4776 | 10.17% |
| 2012-12-01 | 1.3412 | 1.3412 | -2.85% |
| 2012-09-01 | 1.3806 | 1.3806 | 1.39% |
| 2012-06-01 | 1.3617 | 1.3617 | -2.57% |
| 2012-03-01 | 1.3976 | 1.3976 | -1.54% |
| 2011-12-01 | 1.4195 | 1.4195 | -0.20% |
| 2011-09-01 | 1.4223 | 1.4223 | -2.82% |
| 2011-06-01 | 1.4636 | 1.4636 | -9.10% |
| 2011-03-01 | 1.6102 | 1.6102 | -1.07% |
| 2010-12-01 | 1.6276 | 1.6276 | 4.85% |
| 2010-09-01 | 1.5523 | 1.5523 | 5.59% |
| 2010-06-01 | 1.4701 | 1.4701 | 2.67% |
| 2010-03-01 | 1.4318 | 1.4318 | -0.88% |
| 2009-12-01 | 1.4445 | 1.4445 | 14.92% |
| 2009-09-01 | 1.2570 | 1.2570 | 13.13% |
| 2009-06-01 | 1.1111 | 1.1111 | 4.46% |
| 2009-03-01 | 1.0637 | 1.0637 | 6.37% |
基金全称 |
中融信托-智德持续增长Ⅱ证券投资集合资金信托计划 |
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江西省分行 |
基金公司 |
成立日期 |
2009-01-22 |
|
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 |
16002 |
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6日（遇节假日为之前最近一个交易日） |
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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