2014-05-26 | 1.2419 | 1.2419 | -0.04% |
2014-05-23 | 1.2424 | 1.2424 | 1.44% |
2014-05-16 | 1.2248 | 1.2248 | 0.40% |
2014-05-09 | 1.2199 | 1.2199 | -0.40% |
2014-04-30 | 1.2248 | 1.2248 | -0.98% |
2014-04-25 | 1.2369 | 1.2369 | -4.54% |
2014-04-18 | 1.2957 | 1.2957 | -0.78% |
2014-04-11 | 1.3059 | 1.3059 | 2.47% |
2014-04-04 | 1.2744 | 1.2744 | 1.26% |
2014-03-28 | 1.2585 | 1.2585 | -2.77% |
2014-03-26 | 1.2943 | 1.2943 | 0.50% |
2014-03-21 | 1.2878 | 1.2878 | 0.38% |
2014-03-14 | 1.2829 | 1.2829 | 0.83% |
2014-03-07 | 1.2724 | 1.2724 | -0.41% |
2014-02-28 | 1.2776 | 1.2776 | -0.23% |
2014-02-26 | 1.2806 | 1.2806 | -2.28% |
2014-02-21 | 1.3105 | 1.3105 | -1.15% |
2014-02-14 | 1.3258 | 1.3258 | 1.55% |
2014-02-07 | 1.3056 | 1.3056 | 0.62% |
2014-01-30 | 1.2976 | 1.2976 | -0.87% |
2014-01-24 | 1.3090 | 1.3090 | 2.68% |
2014-01-17 | 1.2748 | 1.2748 | 0.38% |
2014-01-10 | 1.2700 | 1.2700 | -2.15% |
2014-01-03 | 1.2979 | 1.2979 | 1.40% |
2013-12-27 | 1.2800 | 1.2800 | 0.64% |
2013-12-26 | 1.2718 | 1.2718 | 0.18% |
2013-12-20 | 1.2695 | 1.2695 | -1.83% |
2013-12-13 | 1.2931 | 1.2931 | 0.59% |
2013-12-06 | 1.2855 | 1.2855 | -3.66% |
2013-11-29 | 1.3344 | 1.3344 | 2.57% |
2013-11-26 | 1.3010 | 1.3010 | 1.36% |
2013-11-22 | 1.2836 | 1.2836 | 1.28% |
2013-11-15 | 1.2674 | 1.2674 | 2.88% |
2013-11-08 | 1.2319 | 1.2319 | -0.97% |
2013-11-01 | 1.2440 | 1.2440 | -3.27% |
2013-10-25 | 1.2860 | 1.2860 | 0.48% |
2013-10-18 | 1.2799 | 1.2799 | -1.65% |
2013-10-11 | 1.3014 | 1.3014 | 1.59% |
2013-09-27 | 1.2810 | 1.2810 | 0.79% |
2013-09-26 | 1.2710 | 1.2710 | 0.81% |
2013-09-18 | 1.2608 | 1.2608 | 0.86% |
2013-09-13 | 1.2501 | 1.2501 | -1.93% |
2013-09-06 | 1.2747 | 1.2747 | 1.85% |
2013-08-30 | 1.2516 | 1.2516 | -1.51% |
2013-08-26 | 1.2708 | 1.2708 | 0.44% |
2013-08-23 | 1.2652 | 1.2652 | 1.83% |
2013-08-16 | 1.2425 | 1.2425 | -1.78% |
2013-08-09 | 1.2650 | 1.2650 | 1.13% |
2013-08-02 | 1.2509 | 1.2509 | -0.18% |
2013-07-26 | 1.2532 | 1.2532 | -1.11% |
2013-07-19 | 1.2673 | 1.2673 | 1.67% |
2013-07-12 | 1.2465 | 1.2465 | 1.76% |
2013-07-05 | 1.2249 | 1.2249 | 3.48% |
2013-06-28 | 1.1837 | 1.1837 | -0.94% |
2013-06-26 | 1.1949 | 1.1949 | -2.44% |
2013-06-21 | 1.2248 | 1.2248 | -0.97% |
2013-06-14 | 1.2368 | 1.2368 | -1.25% |
2013-06-07 | 1.2524 | 1.2524 | -3.27% |
2013-05-31 | 1.2947 | 1.2947 | -0.49% |
2013-05-24 | 1.3011 | 1.3011 | 2.94% |
2013-05-17 | 1.2640 | 1.2640 | 0.64% |
2013-05-10 | 1.2559 | 1.2559 | 2.52% |
2013-05-03 | 1.2250 | 1.2250 | 1.22% |
2013-04-26 | 1.2102 | 1.2102 | -1.35% |
2013-04-19 | 1.2268 | 1.2268 | 1.51% |
2013-04-12 | 1.2085 | 1.2085 | 0.47% |
2013-04-03 | 1.2028 | 1.2028 | -0.96% |
2013-03-29 | 1.2145 | 1.2145 | -1.10% |
2013-03-22 | 1.2280 | 1.2280 | 0.48% |
2013-03-15 | 1.2221 | 1.2221 | -0.71% |
2013-03-08 | 1.2308 | 1.2308 | 0.21% |
2013-03-01 | 1.2282 | 1.2282 | 1.92% |
2013-02-26 | 1.2051 | 1.2051 | -0.39% |
2013-02-22 | 1.2098 | 1.2098 | -1.77% |
2013-02-08 | 1.2316 | 1.2316 | 2.50% |
2013-02-01 | 1.2016 | 1.2016 | 2.05% |
2013-01-25 | 1.1775 | 1.1775 | -1.29% |
2013-01-18 | 1.1929 | 1.1929 | 3.36% |
2013-01-11 | 1.1541 | 1.1541 | 2.37% |
2013-01-04 | 1.1274 | 1.1274 | -1.06% |
2012-12-28 | 1.1395 | 1.1395 | 0.48% |
2012-12-26 | 1.1341 | 1.1341 | 2.98% |
2012-12-21 | 1.1013 | 1.1013 | 0.69% |
2012-12-14 | 1.0938 | 1.0938 | 0.79% |
2012-12-07 | 1.0852 | 1.0852 | 1.67% |
2012-11-30 | 1.0674 | 1.0674 | -2.25% |
2012-11-26 | 1.0920 | 1.0920 | -0.40% |
2012-11-23 | 1.0964 | 1.0964 | -0.34% |
2012-11-16 | 1.1001 | 1.1001 | -2.04% |
2012-11-09 | 1.1230 | 1.1230 | -2.05% |
2012-11-02 | 1.1465 | 1.1465 | 1.50% |
2012-10-26 | 1.1296 | 1.1296 | -1.44% |
2012-10-19 | 1.1461 | 1.1461 | 0.48% |
2012-10-12 | 1.1406 | 1.1406 | 0.76% |
2012-09-28 | 1.1320 | 1.1320 | 2.23% |
2012-09-26 | 1.1073 | 1.1073 | -1.50% |
2012-09-21 | 1.1242 | 1.1242 | -2.00% |
2012-09-14 | 1.1471 | 1.1471 | 1.00% |
2012-09-07 | 1.1357 | 1.1357 | 1.59% |
2012-08-31 | 1.1179 | 1.1179 | -0.97% |
2012-08-24 | 1.1288 | 1.1288 | 1.11% |
2012-08-17 | 1.1164 | 1.1164 | -0.91% |
2012-08-10 | 1.1267 | 1.1267 | 1.67% |
2012-08-03 | 1.1082 | 1.1082 | 0.36% |
2012-07-27 | 1.1042 | 1.1042 | -0.15% |
2012-07-20 | 1.1059 | 1.1059 | -0.24% |
2012-07-13 | 1.1086 | 1.1086 | -0.07% |
2012-07-06 | 1.1094 | 1.1094 | 1.21% |
2012-06-29 | 1.0961 | 1.0961 | 0.43% |
2012-06-26 | 1.0914 | 1.0914 | -1.31% |
2012-06-21 | 1.1059 | 1.1059 | -0.08% |
2012-06-15 | 1.1068 | 1.1068 | 0.66% |
2012-06-08 | 1.0995 | 1.0995 | -1.08% |
2012-06-01 | 1.1115 | 1.1115 | 2.18% |
2012-05-25 | 1.0878 | 1.0878 | -0.03% |
2012-05-18 | 1.0881 | 1.0881 | -0.54% |
2012-05-11 | 1.0940 | 1.0940 | -0.51% |
2012-05-04 | 1.0996 | 1.0996 | 1.35% |
2012-04-26 | 1.0850 | 1.0850 | -1.39% |
2012-04-20 | 1.1003 | 1.1003 | 1.07% |
2012-04-13 | 1.0887 | 1.0887 | 1.74% |
2012-04-06 | 1.0701 | 1.0701 | 1.12% |
2012-03-30 | 1.0582 | 1.0582 | -2.43% |
2012-03-26 | 1.0846 | 1.0846 | -0.34% |
2012-03-23 | 1.0883 | 1.0883 | -1.10% |
2012-03-16 | 1.1004 | 1.1004 | 0.51% |
2012-03-09 | 1.0948 | 1.0948 | 0.04% |
2012-03-02 | 1.0944 | 1.0944 | 0.69% |
2012-02-29 | 1.0869 | 1.0869 | 0.00% |
2012-02-24 | 1.0869 | 1.0869 | 1.38% |
2012-02-17 | 1.0721 | 1.0721 | 0.08% |
2012-02-10 | 1.0712 | 1.0712 | 0.76% |
2012-02-03 | 1.0631 | 1.0631 | 0.30% |
2012-01-20 | 1.0599 | 1.0599 | -0.17% |
2012-01-13 | 1.0617 | 1.0617 | 0.20% |
2012-01-06 | 1.0596 | 1.0596 | -1.74% |
2011-12-30 | 1.0784 | 1.0784 | -0.83% |
2011-12-26 | 1.0874 | 1.0874 | -0.18% |
2011-12-23 | 1.0894 | 1.0894 | -0.46% |
2011-12-16 | 1.0944 | 1.0944 | -2.43% |
2011-12-09 | 1.1217 | 1.1217 | -1.75% |
2011-12-02 | 1.1417 | 1.1417 | -0.70% |
2011-11-25 | 1.1498 | 1.1498 | 0.30% |
2011-11-18 | 1.1464 | 1.1464 | -0.17% |
2011-11-15 | 1.1484 | 1.1484 | 0.00% |
2011-11-11 | 1.1484 | 1.1484 | 0.01% |
2011-11-04 | 1.1483 | 1.1483 | 0.21% |
2011-10-31 | 1.1459 | 1.1459 | 0.00% |
2011-10-28 | 1.1459 | 1.1459 | 2.29% |
2011-10-21 | 1.1203 | 1.1203 | -1.81% |
2011-10-14 | 1.1409 | 1.1409 | 0.33% |
2011-09-30 | 1.1372 | 1.1372 | -1.52% |
2011-09-26 | 1.1548 | 1.1548 | -0.82% |
2011-09-23 | 1.1643 | 1.1643 | -2.36% |
2011-09-15 | 1.1925 | 1.1925 | 0.00% |
2011-09-09 | 1.1925 | 1.1925 | -1.45% |
2011-09-02 | 1.2100 | 1.2100 | -0.58% |
2011-08-26 | 1.2170 | 1.2170 | 0.39% |
2011-08-19 | 1.2123 | 1.2123 | 0.01% |
2011-08-12 | 1.2122 | 1.2122 | 0.48% |
2011-08-05 | 1.2064 | 1.2064 | 0.39% |
2011-07-29 | 1.2017 | 1.2017 | -0.86% |
2011-07-22 | 1.2121 | 1.2121 | -0.50% |
2011-07-15 | 1.2182 | 1.2182 | 3.88% |
2011-07-08 | 1.1727 | 1.1727 | 0.00% |
2011-06-30 | 1.1727 | 1.1727 | 0.00% |
2011-06-24 | 1.1727 | 1.1727 | 1.87% |
2011-06-17 | 1.1512 | 1.1512 | -1.61% |
2011-06-10 | 1.1700 | 1.1700 | 0.31% |
2011-06-03 | 1.1664 | 1.1664 | 0.09% |
2011-05-31 | 1.1653 | 1.1653 | 0.00% |
2011-05-27 | 1.1653 | 1.1653 | -3.53% |
2011-05-20 | 1.2079 | 1.2079 | -0.02% |
2011-05-13 | 1.2081 | 1.2081 | 0.22% |
2011-05-06 | 1.2055 | 1.2055 | -0.16% |
2011-04-29 | 1.2074 | 1.2074 | -2.68% |
2011-04-22 | 1.2407 | 1.2407 | 1.72% |
2011-04-15 | 1.2197 | 1.2197 | 0.49% |
2011-04-08 | 1.2137 | 1.2137 | 0.93% |
2011-04-01 | 1.2025 | 1.2025 | -1.51% |
2011-03-25 | 1.2209 | 1.2209 | 0.61% |
2011-03-18 | 1.2135 | 1.2135 | -0.80% |
2011-03-11 | 1.2233 | 1.2233 | 0.58% |
2011-03-04 | 1.2163 | 1.2163 | 1.23% |
2011-02-25 | 1.2015 | 1.2015 | -0.20% |
2011-02-18 | 1.2039 | 1.2039 | 1.19% |
2011-02-11 | 1.1897 | 1.1897 | 2.35% |
2011-01-26 | 1.1624 | 1.1624 | -0.95% |
2011-01-21 | 1.1735 | 1.1735 | -3.50% |
2011-01-14 | 1.2161 | 1.2161 | -3.18% |
2011-01-07 | 1.2560 | 1.2560 | -0.17% |
2010-12-31 | 1.2582 | 1.2582 | -0.51% |
2010-12-24 | 1.2646 | 1.2646 | -2.59% |
2010-12-17 | 1.2982 | 1.2982 | 1.92% |
2010-12-10 | 1.2737 | 1.2737 | 0.46% |
2010-12-03 | 1.2679 | 1.2679 | -1.83% |
2010-11-26 | 1.2915 | 1.2915 | 2.09% |
2010-11-19 | 1.2651 | 1.2651 | 1.64% |
2010-11-12 | 1.2447 | 1.2447 | -2.75% |
2010-11-05 | 1.2799 | 1.2799 | 2.65% |
2010-10-29 | 1.2469 | 1.2469 | 1.87% |
2010-10-26 | 1.2240 | 1.2240 | 2.01% |
2010-10-22 | 1.1999 | 1.1999 | 2.72% |
2010-10-15 | 1.1681 | 1.1681 | -3.41% |
2010-10-08 | 1.2093 | 1.2093 | 0.72% |
2010-09-30 | 1.2006 | 1.2006 | 1.09% |
2010-09-21 | 1.1877 | 1.1877 | -0.46% |
2010-09-17 | 1.1932 | 1.1932 | -0.25% |
2010-09-10 | 1.1962 | 1.1962 | 1.25% |
2010-09-03 | 1.1814 | 1.1814 | 3.53% |
2010-08-27 | 1.1411 | 1.1411 | 0.41% |
2010-08-26 | 1.1364 | 1.1364 | 0.74% |
2010-08-20 | 1.1281 | 1.1281 | -0.48% |
2010-08-13 | 1.1335 | 1.1335 | -0.27% |
2010-08-06 | 1.1366 | 1.1366 | 1.86% |
2010-07-30 | 1.1159 | 1.1159 | 0.99% |
2010-07-23 | 1.1050 | 1.1050 | 2.79% |
2010-07-16 | 1.0750 | 1.0750 | -1.15% |
2010-07-09 | 1.0875 | 1.0875 | 1.87% |
2010-07-02 | 1.0675 | 1.0675 | -4.26% |
2010-06-30 | 1.1150 | 1.1150 | 0.00% |
2010-06-25 | 1.1150 | 1.1150 | -0.16% |
2010-06-18 | 1.1168 | 1.1168 | -2.29% |
2010-06-11 | 1.1430 | 1.1430 | 1.58% |
2010-06-04 | 1.1252 | 1.1252 | -1.63% |
2010-05-31 | 1.1438 | 1.1438 | 0.00% |
2010-05-28 | 1.1438 | 1.1438 | 1.10% |
2010-05-26 | 1.1314 | 1.1314 | 1.33% |
2010-05-21 | 1.1165 | 1.1165 | -0.96% |
2010-05-14 | 1.1273 | 1.1273 | -1.56% |
2010-05-07 | 1.1452 | 1.1452 | -0.43% |
2010-04-30 | 1.1501 | 1.1501 | -3.69% |
2010-04-26 | 1.1942 | 1.1942 | -0.22% |
2010-04-23 | 1.1968 | 1.1968 | 1.18% |
2010-04-16 | 1.1828 | 1.1828 | 0.88% |
2010-04-09 | 1.1725 | 1.1725 | 1.68% |
2010-04-02 | 1.1531 | 1.1531 | 2.47% |
2010-03-26 | 1.1253 | 1.1253 | 0.88% |
2010-03-19 | 1.1155 | 1.1155 | 0.65% |
2010-03-12 | 1.1083 | 1.1083 | -0.75% |
2010-03-05 | 1.1167 | 1.1167 | -0.04% |
2010-02-26 | 1.1171 | 1.1171 | 2.26% |
2010-02-12 | 1.0924 | 1.0924 | 0.52% |
2010-02-05 | 1.0868 | 1.0868 | -0.51% |
2010-01-29 | 1.0924 | 1.0924 | -0.65% |
2010-01-22 | 1.0996 | 1.0996 | -2.86% |
2010-01-15 | 1.1320 | 1.1320 | 2.51% |
2010-01-08 | 1.1043 | 1.1043 | 0.66% |
2009-12-31 | 1.0971 | 1.0971 | 0.67% |
2009-12-25 | 1.0898 | 1.0898 | 1.98% |
2009-12-18 | 1.0686 | 1.0686 | -1.84% |
2009-12-11 | 1.0886 | 1.0886 | 0.05% |
2009-12-04 | 1.0881 | 1.0881 | 3.06% |
2009-11-27 | 1.0558 | 1.0558 | -2.29% |
2009-11-20 | 1.0805 | 1.0805 | 2.09% |
2009-11-13 | 1.0584 | 1.0584 | 0.79% |
2009-11-06 | 1.0501 | 1.0501 | 4.50% |
2009-10-30 | 1.0049 | 1.0049 | -0.06% |
2009-10-26 | 1.0055 | 1.0055 | -0.09% |
2009-10-23 | 1.0064 | 1.0064 | 1.54% |
2009-10-16 | 0.9911 | 0.9911 | 2.06% |
2009-10-09 | 0.9711 | 0.9711 | 1.95% |
2009-09-30 | 0.9525 | 0.9525 | -2.06% |
2009-09-25 | 0.9725 | 0.9725 | -0.71% |
2009-09-18 | 0.9795 | 0.9795 | -0.78% |
2009-09-11 | 0.9872 | 0.9872 | 0.90% |
2009-09-04 | 0.9784 | 0.9784 | -0.12% |
2009-08-28 | 0.9796 | 0.9796 | -1.13% |
2009-08-26 | 0.9908 | 0.9908 | 0.75% |
2009-08-21 | 0.9834 | 0.9834 | -1.38% |
2009-08-14 | 0.9972 | 0.9972 | -2.07% |
2009-08-07 | 1.0183 | 1.0183 | -1.89% |
2009-07-31 | 1.0379 | 1.0379 | 1.50% |
2009-07-24 | 1.0226 | 1.0226 | 1.27% |
2009-07-17 | 1.0098 | 1.0098 | 1.13% |
2009-07-10 | 0.9985 | 0.9985 | -0.17% |
2009-07-03 | 1.0002 | 1.0002 | 0.13% |
2009-06-26 | 0.9989 | 0.9989 | -0.01% |
2009-06-19 | 0.9990 | 0.9990 | -0.02% |
2009-06-12 | 0.9992 | 0.9992 | -0.02% |
2009-06-05 | 0.9994 | 0.9994 | -0.05% |
2009-05-27 | 0.9999 | 0.9999 | -0.01% |
2009-05-26 | 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 |
0.00% | 0.40% | -3.02% | -4.54% | -4.55% | 2.81% | 24.19% | 24.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.73% |
同类平均 |
0.47% | 1.10% | 2.29% | 3.84% | 7.31% | 46.68% | 50.08% | -- |
同类排名 |
299/1824 | 572/1179 | 793/1082 | 702/973 | 430/633 | 103/129 | 40/56 | -- |
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 |
-4.55% | 6.85% | 0.93% | 4.43% | 4.43% |
年化波动率 |
13.85% | 11.95% | 11.83% | 11.77% | 11.77% |
最大回撤 |
-9.02% | -17.78% | -18.49% | -18.49% | -18.49% |
夏普比率 |
0.03 | 0.35 | -0.12 | 0.17 | 0.17 |
CALMAR比率 |
-0.50 | 0.39 | 0.05 | 0.24 | 0.24 |
索提诺比率 |
0.04 | 0.45 | -0.16 | 0.23 | 0.23 |
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。
2014-05-01 | 1.2419 | 1.2419 | 1.40% |
2014-04-01 | 1.2248 | 1.2248 | -2.68% |
2014-03-01 | 1.2585 | 1.2585 | -1.50% |
2014-02-01 | 1.2776 | 1.2776 | -1.54% |
2014-01-01 | 1.2976 | 1.2976 | 1.38% |
2013-12-01 | 1.2800 | 1.2800 | -4.08% |
2013-11-01 | 1.3344 | 1.3344 | 3.76% |
2013-10-01 | 1.2860 | 1.2860 | 0.39% |
2013-09-01 | 1.2810 | 1.2810 | 2.35% |
2013-08-01 | 1.2516 | 1.2516 | -0.13% |
2013-07-01 | 1.2532 | 1.2532 | 5.87% |
2013-06-01 | 1.1837 | 1.1837 | -8.57% |
2013-05-01 | 1.2947 | 1.2947 | 6.98% |
2013-04-01 | 1.2102 | 1.2102 | -0.35% |
2013-03-01 | 1.2145 | 1.2145 | 0.78% |
2013-02-01 | 1.2051 | 1.2051 | 2.34% |
2013-01-01 | 1.1775 | 1.1775 | 3.33% |
2012-12-01 | 1.1395 | 1.1395 | 6.75% |
2012-11-01 | 1.0674 | 1.0674 | -5.51% |
2012-10-01 | 1.1296 | 1.1296 | -0.21% |
2012-09-01 | 1.1320 | 1.1320 | 1.26% |
2012-08-01 | 1.1179 | 1.1179 | 1.24% |
2012-07-01 | 1.1042 | 1.1042 | 0.74% |
2012-06-01 | 1.0961 | 1.0961 | 0.76% |
2012-05-01 | 1.0878 | 1.0878 | 0.26% |
2012-04-01 | 1.0850 | 1.0850 | 2.53% |
2012-03-01 | 1.0582 | 1.0582 | -2.64% |
2012-02-01 | 1.0869 | 1.0869 | 2.55% |
2012-01-01 | 1.0599 | 1.0599 | -1.72% |
2011-12-01 | 1.0784 | 1.0784 | -6.21% |
2011-11-01 | 1.1498 | 1.1498 | 0.34% |
2011-10-01 | 1.1459 | 1.1459 | 0.77% |
2011-09-01 | 1.1372 | 1.1372 | -6.56% |
2011-08-01 | 1.2170 | 1.2170 | 1.27% |
2011-07-01 | 1.2017 | 1.2017 | 2.47% |
2011-06-01 | 1.1727 | 1.1727 | 0.64% |
2011-05-01 | 1.1653 | 1.1653 | -3.49% |
2011-04-01 | 1.2074 | 1.2074 | -1.11% |
2011-03-01 | 1.2209 | 1.2209 | 1.61% |
2011-02-01 | 1.2015 | 1.2015 | 3.36% |
2011-01-01 | 1.1624 | 1.1624 | -7.61% |
2010-12-01 | 1.2582 | 1.2582 | -2.58% |
2010-11-01 | 1.2915 | 1.2915 | 3.58% |
2010-10-01 | 1.2469 | 1.2469 | 3.86% |
2010-09-01 | 1.2006 | 1.2006 | 5.21% |
2010-08-01 | 1.1411 | 1.1411 | 2.26% |
2010-07-01 | 1.1159 | 1.1159 | 0.08% |
2010-06-01 | 1.1150 | 1.1150 | -2.52% |
2010-05-01 | 1.1438 | 1.1438 | -0.55% |
2010-04-01 | 1.1501 | 1.1501 | 2.20% |
2010-03-01 | 1.1253 | 1.1253 | 0.73% |
2010-02-01 | 1.1171 | 1.1171 | 2.26% |
2010-01-01 | 1.0924 | 1.0924 | -0.43% |
2009-12-01 | 1.0971 | 1.0971 | 3.91% |
2009-11-01 | 1.0558 | 1.0558 | 5.07% |
2009-10-01 | 1.0049 | 1.0049 | 5.50% |
2009-09-01 | 0.9525 | 0.9525 | -2.77% |
2009-08-01 | 0.9796 | 0.9796 | -5.62% |
2009-07-01 | 1.0379 | 1.0379 | 3.90% |
2009-06-01 | 0.9989 | 0.9989 | -0.10% |
2009-05-01 | 0.9999 | 0.9999 | -0.01% |
2014-06-01 | 1.2419 | 1.2419 | -1.32% |
2014-03-01 | 1.2585 | 1.2585 | -1.68% |
2013-12-01 | 1.2800 | 1.2800 | -0.08% |
2013-09-01 | 1.2810 | 1.2810 | 8.22% |
2013-06-01 | 1.1837 | 1.1837 | -2.54% |
2013-03-01 | 1.2145 | 1.2145 | 6.58% |
2012-12-01 | 1.1395 | 1.1395 | 0.66% |
2012-09-01 | 1.1320 | 1.1320 | 3.28% |
2012-06-01 | 1.0961 | 1.0961 | 3.58% |
2012-03-01 | 1.0582 | 1.0582 | -1.87% |
2011-12-01 | 1.0784 | 1.0784 | -5.17% |
2011-09-01 | 1.1372 | 1.1372 | -3.03% |
2011-06-01 | 1.1727 | 1.1727 | -3.95% |
2011-03-01 | 1.2209 | 1.2209 | -2.96% |
2010-12-01 | 1.2582 | 1.2582 | 4.80% |
2010-09-01 | 1.2006 | 1.2006 | 7.68% |
2010-06-01 | 1.1150 | 1.1150 | -0.92% |
2010-03-01 | 1.1253 | 1.1253 | 2.57% |
2009-12-01 | 1.0971 | 1.0971 | 15.18% |
2009-09-01 | 0.9525 | 0.9525 | -4.65% |
2009-06-01 | 0.9989 | 0.9989 | -0.11% |
基金全称 |
平安信托-东海盛世一号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-05-26 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
组合策略 |
结构形式 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念:用微笑传递智慧,让事实缔造杰出
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 |
---|
认购起点 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月26日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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