| 2016-10-09 | 1.7223 | 1.7223 | -0.03% |
| 2016-09-30 | 1.7229 | 1.7229 | -0.01% |
| 2016-09-23 | 1.7231 | 1.7231 | 0.03% |
| 2016-09-14 | 1.7225 | 1.7225 | 0.01% |
| 2016-09-09 | 1.7224 | 1.7224 | 0.06% |
| 2016-09-02 | 1.7214 | 1.7214 | -0.10% |
| 2016-08-31 | 1.7232 | 1.7232 | -0.09% |
| 2016-08-26 | 1.7247 | 1.7247 | -0.19% |
| 2016-08-19 | 1.7279 | 1.7279 | -0.05% |
| 2016-08-15 | 1.7288 | 1.7288 | 0.17% |
| 2016-08-12 | 1.7258 | 1.7258 | 0.02% |
| 2016-08-05 | 1.7255 | 1.7255 | -0.22% |
| 2016-07-29 | 1.7293 | 1.7293 | -1.08% |
| 2016-07-22 | 1.7482 | 1.7482 | 0.04% |
| 2016-07-15 | 1.7475 | 1.7475 | 0.10% |
| 2016-07-08 | 1.7458 | 1.7458 | 0.06% |
| 2016-07-01 | 1.7448 | 1.7448 | 0.01% |
| 2016-06-30 | 1.7447 | 1.7447 | 0.01% |
| 2016-06-24 | 1.7446 | 1.7446 | -0.04% |
| 2016-06-17 | 1.7453 | 1.7453 | -0.06% |
| 2016-06-15 | 1.7464 | 1.7464 | -0.08% |
| 2016-06-08 | 1.7478 | 1.7478 | -0.03% |
| 2016-06-03 | 1.7483 | 1.7483 | 0.17% |
| 2016-05-31 | 1.7454 | 1.7454 | 0.03% |
| 2016-05-27 | 1.7448 | 1.7448 | 0.17% |
| 2016-05-20 | 1.7419 | 1.7419 | 0.03% |
| 2016-05-13 | 1.7413 | 1.7413 | -0.19% |
| 2016-05-06 | 1.7447 | 1.7447 | -0.02% |
| 2016-04-29 | 1.7451 | 1.7451 | -0.07% |
| 2016-04-22 | 1.7463 | 1.7463 | -0.31% |
| 2016-04-15 | 1.7517 | 1.7517 | 0.07% |
| 2016-04-08 | 1.7504 | 1.7504 | 0.56% |
| 2016-04-01 | 1.7406 | 1.7406 | -0.12% |
| 2016-03-31 | 1.7427 | 1.7427 | -0.39% |
| 2016-03-25 | 1.7495 | 1.7495 | 0.38% |
| 2016-03-18 | 1.7429 | 1.7429 | 0.00% |
| 2016-03-15 | 1.7429 | 1.7429 | -0.01% |
| 2016-03-11 | 1.7431 | 1.7431 | -0.51% |
| 2016-03-04 | 1.7521 | 1.7521 | -0.24% |
| 2016-02-29 | 1.7563 | 1.7563 | -0.14% |
| 2016-02-26 | 1.7587 | 1.7587 | 0.30% |
| 2016-02-19 | 1.7534 | 1.7534 | -0.02% |
| 2016-02-15 | 1.7537 | 1.7537 | -0.03% |
| 2016-02-05 | 1.7543 | 1.7543 | -0.21% |
| 2016-01-29 | 1.7580 | 1.7580 | 1.02% |
| 2016-01-22 | 1.7402 | 1.7402 | 1.19% |
| 2016-01-15 | 1.7198 | 1.7198 | -1.21% |
| 2016-01-08 | 1.7408 | 1.7408 | -3.42% |
| 2015-12-31 | 1.8024 | 1.8024 | -0.12% |
| 2015-12-25 | 1.8046 | 1.8046 | -1.06% |
| 2015-12-18 | 1.8239 | 1.8239 | 0.75% |
| 2015-12-15 | 1.8103 | 1.8103 | 1.14% |
| 2015-12-11 | 1.7899 | 1.7899 | 0.46% |
| 2015-12-04 | 1.7817 | 1.7817 | 0.05% |
| 2015-11-30 | 1.7808 | 1.7808 | -0.23% |
| 2015-11-27 | 1.7849 | 1.7849 | -3.04% |
| 2015-11-20 | 1.8409 | 1.8409 | 1.02% |
| 2015-11-13 | 1.8223 | 1.8223 | -0.05% |
| 2015-11-06 | 1.8233 | 1.8233 | 1.95% |
| 2015-10-30 | 1.7884 | 1.7884 | 2.03% |
| 2015-10-23 | 1.7529 | 1.7529 | 0.48% |
| 2015-10-16 | 1.7446 | 1.7446 | 0.53% |
| 2015-10-15 | 1.7354 | 1.7354 | 1.90% |
| 2015-10-09 | 1.7031 | 1.7031 | 0.80% |
| 2015-09-30 | 1.6896 | 1.6896 | 0.00% |
| 2015-09-25 | 1.6896 | 1.6896 | 0.12% |
| 2015-09-18 | 1.6876 | 1.6876 | 1.50% |
| 2015-09-15 | 1.6626 | 1.6626 | -2.70% |
| 2015-09-11 | 1.7087 | 1.7087 | 0.68% |
| 2015-09-02 | 1.6972 | 1.6972 | -1.11% |
| 2015-08-31 | 1.7163 | 1.7163 | -0.68% |
| 2015-08-28 | 1.7281 | 1.7281 | -2.42% |
| 2015-08-21 | 1.7710 | 1.7710 | -4.72% |
| 2015-08-14 | 1.8588 | 1.8588 | 3.33% |
| 2015-08-07 | 1.7989 | 1.7989 | 2.73% |
| 2015-07-31 | 1.7511 | 1.7511 | -3.07% |
| 2015-07-24 | 1.8065 | 1.8065 | 4.16% |
| 2015-07-17 | 1.7344 | 1.7344 | 0.23% |
| 2015-07-15 | 1.7304 | 1.7304 | 0.16% |
| 2015-07-10 | 1.7277 | 1.7277 | -1.71% |
| 2015-07-03 | 1.7578 | 1.7578 | -0.96% |
| 2015-06-30 | 1.7749 | 1.7749 | -3.82% |
| 2015-06-26 | 1.8454 | 1.8454 | -5.10% |
| 2015-06-19 | 1.9446 | 1.9446 | -7.79% |
| 2015-06-15 | 2.1088 | 2.1088 | -3.26% |
| 2015-06-12 | 2.1799 | 2.1799 | 0.06% |
| 2015-06-05 | 2.1787 | 2.1787 | 10.16% |
| 2015-05-29 | 1.9777 | 1.9777 | -0.36% |
| 2015-05-22 | 1.9848 | 1.9848 | 7.79% |
| 2015-05-15 | 1.8413 | 1.8413 | 2.11% |
| 2015-05-08 | 1.8033 | 1.8033 | -0.82% |
| 2015-04-30 | 1.8183 | 1.8183 | -0.53% |
| 2015-04-24 | 1.8279 | 1.8279 | 3.62% |
| 2015-04-17 | 1.7641 | 1.7641 | 2.12% |
| 2015-04-15 | 1.7275 | 1.7275 | -0.18% |
| 2015-04-10 | 1.7306 | 1.7306 | 8.03% |
| 2015-04-03 | 1.6020 | 1.6020 | 3.59% |
| 2015-03-27 | 1.5465 | 1.5465 | 1.61% |
| 2015-03-20 | 1.5220 | 1.5220 | 3.61% |
| 2015-03-13 | 1.4690 | 1.4690 | 4.69% |
| 2015-03-06 | 1.4032 | 1.4032 | 0.07% |
| 2015-02-27 | 1.4022 | 1.4022 | 0.65% |
| 2015-02-17 | 1.3932 | 1.3932 | 2.09% |
| 2015-02-13 | 1.3647 | 1.3647 | 4.64% |
| 2015-02-06 | 1.3042 | 1.3042 | -0.94% |
| 2015-01-30 | 1.3166 | 1.3166 | 1.32% |
| 2015-01-23 | 1.2994 | 1.2994 | -2.65% |
| 2015-01-16 | 1.3348 | 1.3348 | 0.50% |
| 2015-01-15 | 1.3281 | 1.3281 | -1.18% |
| 2015-01-09 | 1.3440 | 1.3440 | 0.52% |
| 2015-01-01 | 1.3371 | 1.3371 | -0.21% |
| 2014-12-26 | 1.3399 | 1.3399 | -0.25% |
| 2014-12-19 | 1.3432 | 1.3432 | 0.49% |
| 2014-12-15 | 1.3366 | 1.3366 | -0.48% |
| 2014-12-12 | 1.3430 | 1.3430 | -0.31% |
| 2014-12-05 | 1.3472 | 1.3472 | 1.34% |
| 2014-11-28 | 1.3294 | 1.3294 | 2.62% |
| 2014-11-21 | 1.2955 | 1.2955 | 1.64% |
| 2014-11-14 | 1.2746 | 1.2746 | 1.98% |
| 2014-11-07 | 1.2498 | 1.2498 | 0.00% |
| 2014-11-01 | 1.2498 | 1.2498 | 0.28% |
| 2014-10-24 | 1.2463 | 1.2463 | -2.76% |
| 2014-10-17 | 1.2817 | 1.2817 | -0.57% |
| 2014-10-15 | 1.2890 | 1.2890 | 0.23% |
| 2014-10-10 | 1.2861 | 1.2861 | 2.69% |
| 2014-09-30 | 1.2524 | 1.2524 | 1.03% |
| 2014-09-26 | 1.2396 | 1.2396 | -0.74% |
| 2014-09-19 | 1.2489 | 1.2489 | -0.37% |
| 2014-09-15 | 1.2535 | 1.2535 | -0.51% |
| 2014-09-12 | 1.2599 | 1.2599 | 2.76% |
| 2014-09-05 | 1.2261 | 1.2261 | 2.13% |
| 2014-08-29 | 1.2005 | 1.2005 | -1.44% |
| 2014-08-22 | 1.2181 | 1.2181 | 1.08% |
| 2014-08-15 | 1.2051 | 1.2051 | 1.50% |
| 2014-08-08 | 1.1873 | 1.1873 | 1.67% |
| 2014-08-01 | 1.1678 | 1.1678 | 0.48% |
| 2014-07-25 | 1.1622 | 1.1622 | -0.59% |
| 2014-07-18 | 1.1691 | 1.1691 | 0.18% |
| 2014-07-15 | 1.1670 | 1.1670 | -1.01% |
| 2014-07-11 | 1.1789 | 1.1789 | 1.56% |
| 2014-07-04 | 1.1608 | 1.1608 | 3.54% |
| 2014-06-30 | 1.1211 | 1.1211 | 0.30% |
| 2014-06-27 | 1.1178 | 1.1178 | 0.67% |
| 2014-06-20 | 1.1104 | 1.1104 | 0.19% |
| 2014-06-13 | 1.1083 | 1.1083 | 0.97% |
| 2014-06-06 | 1.0977 | 1.0977 | -0.05% |
| 2014-05-30 | 1.0983 | 1.0983 | 0.37% |
| 2014-05-23 | 1.0943 | 1.0943 | 0.91% |
| 2014-05-16 | 1.0844 | 1.0844 | -0.44% |
| 2014-05-15 | 1.0892 | 1.0892 | 0.37% |
| 2014-05-09 | 1.0852 | 1.0852 | -0.56% |
| 2014-04-30 | 1.0913 | 1.0913 | 0.18% |
| 2014-04-25 | 1.0893 | 1.0893 | -1.11% |
| 2014-04-18 | 1.1015 | 1.1015 | -0.23% |
| 2014-04-15 | 1.1040 | 1.1040 | 0.17% |
| 2014-04-11 | 1.1021 | 1.1021 | -0.22% |
| 2014-04-04 | 1.1045 | 1.1045 | 0.76% |
| 2014-04-03 | 1.0962 | 1.0962 | 0.03% |
| 2014-03-28 | 1.0959 | 1.0959 | -0.33% |
| 2014-03-21 | 1.0995 | 1.0995 | -0.03% |
| 2014-03-14 | 1.0998 | 1.0998 | -1.54% |
| 2014-03-07 | 1.1170 | 1.1170 | -0.53% |
| 2014-02-28 | 1.1229 | 1.1229 | 0.03% |
| 2014-02-21 | 1.1226 | 1.1226 | 0.58% |
| 2014-02-14 | 1.1161 | 1.1161 | -0.12% |
| 2014-02-07 | 1.1174 | 1.1174 | 1.31% |
| 2014-01-30 | 1.1029 | 1.1029 | -1.08% |
| 2014-01-24 | 1.1149 | 1.1149 | 2.95% |
| 2014-01-17 | 1.0830 | 1.0830 | -0.14% |
| 2014-01-15 | 1.0845 | 1.0845 | 1.74% |
| 2014-01-10 | 1.0660 | 1.0660 | -3.35% |
| 2014-01-03 | 1.1030 | 1.1030 | 0.77% |
| 2014-01-01 | 1.0946 | 1.0946 | 0.46% |
| 2013-12-27 | 1.0896 | 1.0896 | 1.20% |
| 2013-12-20 | 1.0767 | 1.0767 | -1.07% |
| 2013-12-13 | 1.0883 | 1.0883 | 1.42% |
| 2013-12-06 | 1.0731 | 1.0731 | -2.20% |
| 2013-11-29 | 1.0972 | 1.0972 | 1.71% |
| 2013-11-22 | 1.0788 | 1.0788 | 0.00% |
| 2013-11-15 | 1.0788 | 1.0788 | 1.13% |
| 2013-11-08 | 1.0667 | 1.0667 | -0.75% |
| 2013-11-01 | 1.0748 | 1.0748 | -2.37% |
| 2013-10-25 | 1.1009 | 1.1009 | 0.20% |
| 2013-10-18 | 1.0987 | 1.0987 | -1.43% |
| 2013-10-15 | 1.1146 | 1.1146 | 0.13% |
| 2013-10-11 | 1.1132 | 1.1132 | 2.30% |
| 2013-09-30 | 1.0882 | 1.0882 | 0.41% |
| 2013-09-27 | 1.0838 | 1.0838 | 1.10% |
| 2013-09-18 | 1.0720 | 1.0720 | 0.22% |
| 2013-09-13 | 1.0696 | 1.0696 | 0.88% |
| 2013-09-06 | 1.0603 | 1.0603 | 0.32% |
| 2013-08-30 | 1.0569 | 1.0569 | -0.06% |
| 2013-08-23 | 1.0575 | 1.0575 | 1.05% |
| 2013-08-16 | 1.0465 | 1.0465 | -0.30% |
| 2013-08-15 | 1.0496 | 1.0496 | -0.36% |
| 2013-08-09 | 1.0534 | 1.0534 | 1.12% |
| 2013-08-02 | 1.0417 | 1.0417 | 0.35% |
| 2013-08-01 | 1.0381 | 1.0381 | -0.44% |
| 2013-07-26 | 1.0427 | 1.0427 | 1.02% |
| 2013-07-19 | 1.0322 | 1.0322 | -0.31% |
| 2013-07-15 | 1.0354 | 1.0354 | 0.19% |
| 2013-07-12 | 1.0334 | 1.0334 | 0.17% |
| 2013-07-05 | 1.0316 | 1.0316 | -0.12% |
| 2013-06-28 | 1.0328 | 1.0328 | -0.19% |
| 2013-06-21 | 1.0348 | 1.0348 | -1.19% |
| 2013-06-14 | 1.0473 | 1.0473 | 0.74% |
| 2013-06-07 | 1.0396 | 1.0396 | -2.39% |
| 2013-06-01 | 1.0651 | 1.0651 | -0.42% |
| 2013-05-24 | 1.0696 | 1.0696 | 0.22% |
| 2013-05-17 | 1.0672 | 1.0672 | 0.63% |
| 2013-05-15 | 1.0605 | 1.0605 | 0.20% |
| 2013-05-10 | 1.0584 | 1.0584 | 0.43% |
| 2013-05-03 | 1.0539 | 1.0539 | 1.31% |
| 2013-04-26 | 1.0403 | 1.0403 | -1.60% |
| 2013-04-19 | 1.0572 | 1.0572 | 0.68% |
| 2013-04-15 | 1.0501 | 1.0501 | -0.08% |
| 2013-04-12 | 1.0509 | 1.0509 | -1.25% |
| 2013-04-03 | 1.0642 | 1.0642 | -0.58% |
| 2013-04-01 | 1.0704 | 1.0704 | -3.07% |
| 2013-03-22 | 1.1043 | 1.1043 | 2.69% |
| 2013-03-15 | 1.0754 | 1.0754 | -1.97% |
| 2013-03-08 | 1.0970 | 1.0970 | -2.46% |
| 2013-03-01 | 1.1247 | 1.1247 | 0.54% |
| 2013-02-28 | 1.1187 | 1.1187 | 0.64% |
| 2013-02-22 | 1.1116 | 1.1116 | -0.47% |
| 2013-02-08 | 1.1169 | 1.1169 | 2.06% |
| 2013-02-01 | 1.0944 | 1.0944 | 0.53% |
| 2013-01-31 | 1.0886 | 1.0886 | 1.62% |
| 2013-01-25 | 1.0712 | 1.0712 | -0.56% |
| 2013-01-18 | 1.0772 | 1.0772 | -0.30% |
| 2013-01-15 | 1.0804 | 1.0804 | 2.27% |
| 2013-01-11 | 1.0564 | 1.0564 | 0.32% |
| 2013-01-04 | 1.0530 | 1.0530 | -0.18% |
| 2013-01-01 | 1.0549 | 1.0549 | 0.24% |
| 2012-12-28 | 1.0524 | 1.0524 | 2.48% |
| 2012-12-21 | 1.0269 | 1.0269 | 0.95% |
| 2012-12-14 | 1.0172 | 1.0172 | 2.83% |
| 2012-12-07 | 0.9892 | 0.9892 | 3.94% |
| 2012-11-30 | 0.9517 | 0.9517 | -2.21% |
| 2012-11-23 | 0.9732 | 0.9732 | 1.20% |
| 2012-11-16 | 0.9617 | 0.9617 | -0.32% |
| 2012-11-15 | 0.9648 | 0.9648 | -1.51% |
| 2012-11-09 | 0.9796 | 0.9796 | -1.43% |
| 2012-11-02 | 0.9938 | 0.9938 | 1.43% |
| 2012-11-01 | 0.9798 | 0.9798 | -0.33% |
| 2012-10-26 | 0.9830 | 0.9830 | -2.39% |
| 2012-10-19 | 1.0071 | 1.0071 | 0.66% |
| 2012-10-15 | 1.0005 | 1.0005 | -0.22% |
| 2012-10-12 | 1.0027 | 1.0027 | 0.67% |
| 2012-09-28 | 0.9960 | 0.9960 | 2.14% |
| 2012-09-21 | 0.9751 | 0.9751 | -2.29% |
| 2012-09-14 | 0.9980 | 0.9980 | 0.17% |
| 2012-09-07 | 0.9963 | 0.9963 | 3.77% |
| 2012-08-31 | 0.9601 | 0.9601 | -1.92% |
| 2012-08-24 | 0.9789 | 0.9789 | -0.16% |
| 2012-08-17 | 0.9805 | 0.9805 | -0.78% |
| 2012-08-15 | 0.9882 | 0.9882 | -0.69% |
| 2012-08-10 | 0.9951 | 0.9951 | 1.81% |
| 2012-08-03 | 0.9774 | 0.9774 | 0.91% |
| 2012-08-01 | 0.9686 | 0.9686 | -1.12% |
| 2012-07-27 | 0.9796 | 0.9796 | -1.01% |
| 2012-07-20 | 0.9896 | 0.9896 | -1.85% |
| 2012-07-13 | 1.0083 | 1.0083 | -0.57% |
| 2012-07-06 | 1.0141 | 1.0141 | 0.00% |
| 2012-06-29 | 1.0141 | 1.0141 | -0.87% |
| 2012-06-21 | 1.0230 | 1.0230 | -0.79% |
| 2012-06-15 | 1.0311 | 1.0311 | 2.35% |
| 2012-06-08 | 1.0074 | 1.0074 | -0.98% |
| 2012-06-01 | 1.0174 | 1.0174 | 0.97% |
| 2012-05-25 | 1.0076 | 1.0076 | -0.16% |
| 2012-05-18 | 1.0092 | 1.0092 | -0.66% |
| 2012-05-15 | 1.0159 | 1.0159 | -0.53% |
| 2012-05-11 | 1.0213 | 1.0213 | -0.61% |
| 2012-05-04 | 1.0276 | 1.0276 | 1.64% |
| 2012-04-27 | 1.0110 | 1.0110 | -0.44% |
| 2012-04-20 | 1.0155 | 1.0155 | 0.73% |
| 2012-04-13 | 1.0081 | 1.0081 | 0.20% |
| 2012-04-06 | 1.0061 | 1.0061 | 0.61% |
| 2012-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-03-23 | 1.0000 | 1.0000 | 0.00% |
| 2012-03-22 | 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 |
0.00% | -0.01% | -1.35% | -1.61% | 1.13% | 58.27% | -- | 72.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.45% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
4301/21718 | 7741/15132 | 7779/14075 | 6619/11868 | 3318/7601 | 572/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
1.13% | 17.27% | 16.54% | -- | 14.56% |
年化波动率 |
6.56% | 18.53% | 15.61% | -- | 14.60% |
最大回撤 |
-21.87% | -23.73% | -23.73% | -- | -23.73% |
夏普比率 |
-0.13 | 0.79 | 0.87 | -- | 0.68 |
CALMAR比率 |
0.05 | 0.73 | 0.70 | -- | 0.61 |
索提诺比率 |
-0.32 | 1.69 | 1.73 | -- | 1.33 |
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 | 1.7229 | 1.7229 | -0.02% |
| 2016-08-01 | 1.7232 | 1.7232 | -0.35% |
| 2016-07-01 | 1.7293 | 1.7293 | -0.88% |
| 2016-06-01 | 1.7447 | 1.7447 | -0.04% |
| 2016-05-01 | 1.7454 | 1.7454 | 0.02% |
| 2016-04-01 | 1.7451 | 1.7451 | 0.14% |
| 2016-03-01 | 1.7427 | 1.7427 | -0.77% |
| 2016-02-01 | 1.7563 | 1.7563 | -0.10% |
| 2016-01-01 | 1.7580 | 1.7580 | -2.46% |
| 2015-12-01 | 1.8024 | 1.8024 | 1.21% |
| 2015-11-01 | 1.7808 | 1.7808 | -0.42% |
| 2015-10-01 | 1.7884 | 1.7884 | 5.85% |
| 2015-09-01 | 1.6896 | 1.6896 | -1.56% |
| 2015-08-01 | 1.7163 | 1.7163 | -1.99% |
| 2015-07-01 | 1.7511 | 1.7511 | -1.34% |
| 2015-06-01 | 1.7749 | 1.7749 | -10.25% |
| 2015-05-01 | 1.9777 | 1.9777 | 8.77% |
| 2015-04-01 | 1.8183 | 1.8183 | 17.58% |
| 2015-03-01 | 1.5465 | 1.5465 | 10.29% |
| 2015-02-01 | 1.4022 | 1.4022 | 6.50% |
| 2015-01-01 | 1.3166 | 1.3166 | -1.74% |
| 2014-12-01 | 1.3399 | 1.3399 | 0.79% |
| 2014-11-01 | 1.3294 | 1.3294 | 6.67% |
| 2014-10-01 | 1.2463 | 1.2463 | -0.49% |
| 2014-09-01 | 1.2524 | 1.2524 | 4.32% |
| 2014-08-01 | 1.2005 | 1.2005 | 3.30% |
| 2014-07-01 | 1.1622 | 1.1622 | 3.67% |
| 2014-06-01 | 1.1211 | 1.1211 | 2.08% |
| 2014-05-01 | 1.0983 | 1.0983 | 0.64% |
| 2014-04-01 | 1.0913 | 1.0913 | -0.42% |
| 2014-03-01 | 1.0959 | 1.0959 | -2.40% |
| 2014-02-01 | 1.1229 | 1.1229 | 1.81% |
| 2014-01-01 | 1.1029 | 1.1029 | 1.22% |
| 2013-12-01 | 1.0896 | 1.0896 | -0.69% |
| 2013-11-01 | 1.0972 | 1.0972 | -0.34% |
| 2013-10-01 | 1.1009 | 1.1009 | 1.17% |
| 2013-09-01 | 1.0882 | 1.0882 | 2.96% |
| 2013-08-01 | 1.0569 | 1.0569 | 1.36% |
| 2013-07-01 | 1.0427 | 1.0427 | 0.96% |
| 2013-06-01 | 1.0328 | 1.0328 | -3.44% |
| 2013-05-01 | 1.0696 | 1.0696 | 2.82% |
| 2013-04-01 | 1.0403 | 1.0403 | -5.80% |
| 2013-03-01 | 1.1043 | 1.1043 | -1.29% |
| 2013-02-01 | 1.1187 | 1.1187 | 2.77% |
| 2013-01-01 | 1.0886 | 1.0886 | 3.44% |
| 2012-12-01 | 1.0524 | 1.0524 | 10.58% |
| 2012-11-01 | 0.9517 | 0.9517 | -3.18% |
| 2012-10-01 | 0.9830 | 0.9830 | -1.31% |
| 2012-09-01 | 0.9960 | 0.9960 | 3.74% |
| 2012-08-01 | 0.9601 | 0.9601 | -1.99% |
| 2012-07-01 | 0.9796 | 0.9796 | -3.40% |
| 2012-06-01 | 1.0141 | 1.0141 | 0.65% |
| 2012-05-01 | 1.0076 | 1.0076 | -0.34% |
| 2012-04-01 | 1.0110 | 1.0110 | 1.10% |
| 2012-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.7229 | 1.7229 | -1.25% |
| 2016-06-01 | 1.7447 | 1.7447 | 0.11% |
| 2016-03-01 | 1.7427 | 1.7427 | -3.31% |
| 2015-12-01 | 1.8024 | 1.8024 | 6.68% |
| 2015-09-01 | 1.6896 | 1.6896 | -4.81% |
| 2015-06-01 | 1.7749 | 1.7749 | 14.77% |
| 2015-03-01 | 1.5465 | 1.5465 | 15.42% |
| 2014-12-01 | 1.3399 | 1.3399 | 6.99% |
| 2014-09-01 | 1.2524 | 1.2524 | 11.71% |
| 2014-06-01 | 1.1211 | 1.1211 | 2.30% |
| 2014-03-01 | 1.0959 | 1.0959 | 0.58% |
| 2013-12-01 | 1.0896 | 1.0896 | 0.13% |
| 2013-09-01 | 1.0882 | 1.0882 | 5.36% |
| 2013-06-01 | 1.0328 | 1.0328 | -6.47% |
| 2013-03-01 | 1.1043 | 1.1043 | 4.93% |
| 2012-12-01 | 1.0524 | 1.0524 | 5.66% |
| 2012-09-01 | 0.9960 | 0.9960 | -1.78% |
| 2012-06-01 | 1.0141 | 1.0141 | 1.41% |
| 2012-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安信托·天马量化1期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2012-03-22 |
|
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 |
722 |
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 | 天马中国成长 | 2006-01-11 | 股票策略 | 1.0000 | 2006-01-11 | 0.00% | 0.00% | 查看详情 |
| 02 | 天马全球基金 | 2013-01-01 | 股票策略 | 1.0000 | 2013-01-01 | 0.00% | 0.00% | 查看详情 |
| 03 | 天马成长 | 2010-12-01 | 股票策略 | 1.0563 | 2014-11-14 | 6.26% | 7.02% | 查看详情 |
| 04 | 天马多空策略 | 2015-02-02 | 对冲策略 | 1.3070 | 2018-01-31 | 2.67% | 9.65% | 查看详情 |
| 05 | 天马量化1期 | 2012-03-22 | 股票策略 | 1.7223 | 2016-10-09 | -1.61% | 1.13% | 查看详情 |
| 06 | 天马证券 | 2006-09-09 | 股票策略 | 1.9554 | 2015-03-05 | 16.50% | 17.42% | 查看详情 |
| 07 | 天马 | 2006-09-09 | 股票策略 | 2.1736 | 2016-05-11 | -4.02% | -9.54% | 查看详情 |
| 08 | lighthorse稳健增长 | 2006-10-09 | 股票策略 | 3.9316 | 2016-10-09 | -1.72% | 1.25% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
5% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月15日及最后一个交易日 |
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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