2018-06-08 | 1.1518 | 2.3728 | -4.01% |
2018-06-01 | 1.1999 | 2.4209 | -2.13% |
2018-05-31 | 1.2260 | 2.4470 | 0.19% |
2018-05-25 | 1.2237 | 2.4447 | -1.74% |
2018-05-11 | 1.2454 | 2.4664 | 2.70% |
2018-05-04 | 1.2127 | 2.4337 | 0.78% |
2018-04-27 | 1.2033 | 2.4243 | 0.46% |
2018-04-20 | 1.1978 | 2.4188 | -1.07% |
2018-04-13 | 1.2108 | 2.4318 | -0.52% |
2018-04-04 | 1.2171 | 2.4381 | -1.02% |
2018-03-30 | 1.2297 | 2.4507 | 1.11% |
2018-03-23 | 1.2162 | 2.4372 | -1.20% |
2018-03-16 | 1.2310 | 2.4520 | -0.17% |
2018-03-09 | 1.2331 | 2.4541 | 1.45% |
2018-03-02 | 1.2155 | 2.4365 | 0.99% |
2018-02-28 | 1.2036 | 2.4246 | 0.99% |
2018-02-23 | 1.1918 | 2.4128 | 1.78% |
2018-02-14 | 1.1709 | 2.3919 | 3.50% |
2018-02-09 | 1.1313 | 2.3523 | -9.35% |
2018-02-02 | 1.2480 | 2.4690 | -1.24% |
2018-01-31 | 1.2637 | 2.4847 | -0.57% |
2018-01-26 | 1.2710 | 2.4920 | 2.41% |
2018-01-19 | 1.2411 | 2.4621 | -2.24% |
2018-01-12 | 1.2696 | 2.4906 | -0.78% |
2018-01-05 | 1.2796 | 2.5006 | 2.61% |
2017-12-29 | 1.2471 | 2.4681 | -2.07% |
2017-12-22 | 1.2735 | 2.4945 | 2.28% |
2017-12-15 | 1.2451 | 2.4661 | 1.63% |
2017-12-08 | 1.2251 | 2.4461 | 0.52% |
2017-12-01 | 1.2188 | 2.4398 | 1.52% |
2017-11-30 | 1.2005 | 2.4215 | -4.27% |
2017-11-24 | 1.2541 | 2.4751 | -2.60% |
2017-11-17 | 1.2876 | 2.5086 | -1.45% |
2017-11-10 | 1.3065 | 2.5275 | 7.19% |
2017-11-03 | 1.2189 | 2.4399 | -1.95% |
2017-10-31 | 1.2431 | 2.4641 | -0.42% |
2017-10-27 | 1.2484 | 2.4694 | 3.15% |
2017-10-20 | 1.2103 | 2.4313 | 1.48% |
2017-10-13 | 1.1927 | 2.4137 | 0.45% |
2017-09-29 | 1.1873 | 2.4083 | 2.64% |
2017-09-22 | 1.1568 | 2.3778 | -0.24% |
2017-09-15 | 1.1596 | 2.3806 | 3.92% |
2017-09-08 | 1.1159 | 2.3369 | 1.94% |
2017-09-01 | 1.0947 | 2.3157 | -0.10% |
2017-08-31 | 1.0958 | 2.3168 | 1.28% |
2017-08-25 | 1.0819 | 2.3029 | 0.13% |
2017-08-18 | 1.0805 | 2.3015 | 1.37% |
2017-08-11 | 1.0659 | 2.2869 | -0.41% |
2017-08-04 | 1.0703 | 2.2913 | -1.51% |
2017-07-31 | 1.0867 | 2.3077 | 3.22% |
2017-07-21 | 1.0528 | 2.2738 | 1.51% |
2017-07-14 | 1.0371 | 2.2581 | -0.77% |
2017-07-07 | 1.0452 | 2.2662 | 1.51% |
2017-06-30 | 1.0297 | 2.2507 | 2.23% |
2017-06-23 | 1.0072 | 2.2282 | 1.61% |
2017-06-16 | 0.9912 | 2.2122 | -0.10% |
2017-06-09 | 0.9922 | 2.2132 | 2.87% |
2017-06-02 | 0.9645 | 2.1855 | -0.33% |
2017-05-31 | 0.9677 | 2.1887 | -0.03% |
2017-05-26 | 0.9680 | 2.1890 | -1.41% |
2017-05-19 | 0.9818 | 2.2028 | 0.57% |
2017-05-12 | 0.9762 | 2.1972 | -2.57% |
2017-05-05 | 1.0019 | 2.2229 | -1.47% |
2017-04-28 | 1.0168 | 2.2378 | -0.85% |
2017-04-21 | 1.0255 | 2.2465 | -0.06% |
2017-04-14 | 1.0261 | 2.2471 | -1.11% |
2017-04-07 | 1.0376 | 2.2586 | 2.64% |
2017-03-31 | 1.0109 | 2.2319 | -1.29% |
2017-03-24 | 1.0241 | 2.2451 | 1.50% |
2017-03-17 | 1.0090 | 2.2300 | 0.79% |
2017-03-10 | 1.0011 | 2.2221 | 0.07% |
2017-03-03 | 1.0004 | 2.2214 | 0.33% |
2017-02-28 | 0.9971 | 2.2181 | 0.08% |
2017-02-24 | 0.9963 | 2.2173 | 1.34% |
2017-02-17 | 0.9831 | 2.2041 | -0.56% |
2017-02-10 | 0.9886 | 2.2096 | -0.67% |
2017-02-03 | 0.9953 | 2.2163 | -0.76% |
2017-01-26 | 1.0029 | 2.2239 | 1.07% |
2017-01-20 | 0.9923 | 2.2133 | 0.16% |
2017-01-13 | 0.9907 | 2.2117 | -1.83% |
2017-01-06 | 1.0092 | 2.2302 | 1.29% |
2016-12-30 | 0.9963 | 2.2173 | -1.24% |
2016-12-23 | 1.0088 | 2.2298 | 1.88% |
2016-12-16 | 0.9902 | 2.2112 | -0.98% |
2016-12-09 | 1.0000 | 2.2210 | -54.98% |
2016-12-02 | 2.2210 | 2.2210 | 0.14% |
2016-11-30 | 2.2179 | 2.2179 | -0.09% |
2016-11-25 | 2.2199 | 2.2199 | 0.51% |
2016-11-18 | 2.2086 | 2.2086 | 0.01% |
2016-11-11 | 2.2083 | 2.2083 | 1.04% |
2016-11-04 | 2.1855 | 2.1855 | -0.22% |
2016-10-31 | 2.1903 | 2.1903 | 0.01% |
2016-10-28 | 2.1900 | 2.1900 | -0.31% |
2016-10-21 | 2.1967 | 2.1967 | -0.77% |
2016-10-14 | 2.2138 | 2.2138 | 1.81% |
2016-09-30 | 2.1745 | 2.1745 | -0.54% |
2016-09-23 | 2.1864 | 2.1864 | 1.51% |
2016-09-14 | 2.1539 | 2.1539 | -1.84% |
2016-09-09 | 2.1943 | 2.1943 | 0.23% |
2016-09-02 | 2.1892 | 2.1892 | -0.29% |
2016-08-31 | 2.1956 | 2.1956 | 0.34% |
2016-08-26 | 2.1882 | 2.1882 | -0.60% |
2016-08-19 | 2.2015 | 2.2015 | 0.76% |
2016-08-12 | 2.1850 | 2.1850 | 0.51% |
2016-08-05 | 2.1740 | 2.1740 | 0.17% |
2016-07-29 | 2.1703 | 2.1703 | -1.47% |
2016-07-22 | 2.2027 | 2.2027 | 0.17% |
2016-07-15 | 2.1989 | 2.1989 | 1.71% |
2016-07-08 | 2.1620 | 2.1620 | 2.61% |
2016-07-01 | 2.1071 | 2.1071 | -0.05% |
2016-06-30 | 2.1081 | 2.1081 | 2.35% |
2016-06-24 | 2.0596 | 2.0596 | -0.61% |
2016-06-17 | 2.0722 | 2.0722 | 0.91% |
2016-06-08 | 2.0536 | 2.0536 | 0.69% |
2016-06-03 | 2.0396 | 2.0396 | 1.71% |
2016-05-31 | 2.0053 | 2.0053 | 3.44% |
2016-05-27 | 1.9387 | 1.9387 | -0.38% |
2016-05-20 | 1.9461 | 1.9461 | -1.89% |
2016-05-13 | 1.9835 | 1.9835 | -1.51% |
2016-05-06 | 2.0139 | 2.0139 | -1.10% |
2016-04-29 | 2.0363 | 2.0363 | 0.71% |
2016-04-22 | 2.0219 | 2.0219 | -2.91% |
2016-04-15 | 2.0825 | 2.0825 | 4.05% |
2016-04-08 | 2.0015 | 2.0015 | 0.31% |
2016-04-01 | 1.9954 | 1.9954 | -0.46% |
2016-03-31 | 2.0047 | 2.0047 | 0.60% |
2016-03-25 | 1.9928 | 1.9928 | 1.21% |
2016-03-18 | 1.9690 | 1.9690 | 4.09% |
2016-03-11 | 1.8916 | 1.8916 | -1.39% |
2016-03-04 | 1.9183 | 1.9183 | 2.88% |
2016-02-29 | 1.8646 | 1.8646 | -1.72% |
2016-02-26 | 1.8972 | 1.8972 | -2.52% |
2016-02-19 | 1.9463 | 1.9463 | 1.55% |
2016-02-05 | 1.9166 | 1.9166 | 3.28% |
2016-01-29 | 1.8557 | 1.8557 | -4.74% |
2016-01-22 | 1.9480 | 1.9480 | -1.21% |
2016-01-15 | 1.9718 | 1.9718 | -8.41% |
2016-01-08 | 2.1528 | 2.1528 | -11.45% |
2015-12-31 | 2.4312 | 2.4312 | -2.05% |
2015-12-25 | 2.4820 | 2.4820 | 2.57% |
2015-12-18 | 2.4197 | 2.4197 | 5.90% |
2015-12-11 | 2.2849 | 2.2849 | -0.69% |
2015-12-04 | 2.3008 | 2.3008 | 3.70% |
2015-11-30 | 2.2188 | 2.2188 | 0.73% |
2015-11-27 | 2.2027 | 2.2027 | -3.57% |
2015-11-20 | 2.2843 | 2.2843 | 1.15% |
2015-11-13 | 2.2583 | 2.2583 | 0.12% |
2015-11-06 | 2.2556 | 2.2556 | 2.33% |
2015-10-30 | 2.2042 | 2.2042 | -0.22% |
2015-10-23 | 2.2091 | 2.2091 | -1.03% |
2015-10-16 | 2.2322 | 2.2322 | 4.39% |
2015-10-09 | 2.1383 | 2.1383 | 2.58% |
2015-09-30 | 2.0845 | 2.0845 | -0.66% |
2015-09-25 | 2.0983 | 2.0983 | 0.44% |
2015-09-18 | 2.0892 | 2.0892 | -2.68% |
2015-09-11 | 2.1468 | 2.1468 | 2.11% |
2015-09-02 | 2.1024 | 2.1024 | -2.10% |
2015-08-31 | 2.1476 | 2.1476 | -1.76% |
2015-08-28 | 2.1861 | 2.1861 | -1.43% |
2015-08-21 | 2.2178 | 2.2178 | -4.73% |
2015-08-14 | 2.3279 | 2.3279 | 1.78% |
2015-08-07 | 2.2873 | 2.2873 | 1.86% |
2015-07-31 | 2.2456 | 2.2456 | -1.22% |
2015-07-24 | 2.2734 | 2.2734 | 1.48% |
2015-07-17 | 2.2403 | 2.2403 | 3.93% |
2015-07-10 | 2.1555 | 2.1555 | -1.31% |
2015-07-03 | 2.1841 | 2.1841 | -12.08% |
2015-06-30 | 2.4842 | 2.4842 | 2.59% |
2015-06-26 | 2.4216 | 2.4216 | -5.73% |
2015-06-19 | 2.5687 | 2.5687 | -6.82% |
2015-06-12 | 2.7567 | 2.7567 | 6.15% |
2015-06-05 | 2.5971 | 2.5971 | 9.15% |
2015-05-29 | 2.3793 | 2.3793 | 0.88% |
2015-05-22 | 2.3586 | 2.3586 | 9.21% |
2015-05-15 | 2.1597 | 2.1597 | 5.58% |
2015-05-08 | 2.0455 | 2.0455 | -1.76% |
2015-04-30 | 2.0821 | 2.0821 | 0.00% |
2015-04-24 | 2.0820 | 2.0820 | 6.28% |
2015-04-17 | 1.9589 | 1.9589 | 3.87% |
2015-04-10 | 1.8860 | 1.8860 | 4.34% |
2015-04-03 | 1.8075 | 1.8075 | 5.10% |
2015-03-31 | 1.7198 | 1.7198 | 1.64% |
2015-03-27 | 1.6920 | 1.6920 | 2.69% |
2015-03-20 | 1.6476 | 1.6476 | 7.94% |
2015-03-13 | 1.5264 | 1.5264 | 2.57% |
2015-03-06 | 1.4882 | 1.4882 | 1.36% |
2015-02-27 | 1.4683 | 1.4683 | 1.30% |
2015-02-13 | 1.4494 | 1.4494 | 2.43% |
2015-02-06 | 1.4150 | 1.4150 | 0.35% |
2015-01-30 | 1.4101 | 1.4101 | -0.68% |
2015-01-23 | 1.4198 | 1.4198 | 2.44% |
2015-01-16 | 1.3860 | 1.3860 | 2.67% |
2015-01-09 | 1.3500 | 1.3500 | 3.58% |
2014-12-31 | 1.3033 | 1.3033 | -1.27% |
2014-12-26 | 1.3200 | 1.3200 | -2.32% |
2014-12-19 | 1.3513 | 1.3513 | -0.82% |
2014-12-12 | 1.3625 | 1.3625 | 7.78% |
2014-12-05 | 1.2642 | 1.2642 | 4.68% |
2014-11-28 | 1.2077 | 1.2077 | 7.33% |
2014-11-21 | 1.1252 | 1.1252 | 0.57% |
2014-11-14 | 1.1188 | 1.1188 | -1.30% |
2014-11-07 | 1.1335 | 1.1335 | -0.16% |
2014-10-31 | 1.1353 | 1.1353 | 2.58% |
2014-10-24 | 1.1067 | 1.1067 | -2.69% |
2014-10-17 | 1.1373 | 1.1373 | -0.37% |
2014-10-10 | 1.1415 | 1.1415 | 1.04% |
2014-09-30 | 1.1297 | 1.1297 | 0.54% |
2014-09-26 | 1.1236 | 1.1236 | 0.50% |
2014-09-19 | 1.1180 | 1.1180 | 0.50% |
2014-09-12 | 1.1124 | 1.1124 | 0.67% |
2014-09-05 | 1.1050 | 1.1050 | 2.91% |
2014-08-29 | 1.0738 | 1.0738 | -0.89% |
2014-08-22 | 1.0834 | 1.0834 | 0.84% |
2014-08-15 | 1.0744 | 1.0744 | 2.55% |
2014-08-08 | 1.0477 | 1.0477 | 1.23% |
2014-08-01 | 1.0350 | 1.0350 | -0.45% |
2014-07-31 | 1.0397 | 1.0397 | 2.22% |
2014-07-25 | 1.0171 | 1.0171 | 0.00% |
2014-07-18 | 1.0171 | 1.0171 | 0.01% |
2014-07-11 | 1.0170 | 1.0170 | -1.52% |
2014-07-04 | 1.0327 | 1.0327 | 1.10% |
2014-06-30 | 1.0215 | 1.0215 | 0.26% |
2014-06-27 | 1.0189 | 1.0189 | 0.44% |
2014-06-20 | 1.0144 | 1.0144 | 0.72% |
2014-06-13 | 1.0071 | 1.0071 | 1.46% |
2014-06-06 | 0.9926 | 0.9926 | -0.80% |
2014-05-30 | 1.0006 | 1.0006 | 0.73% |
2014-05-23 | 0.9933 | 0.9933 | 1.57% |
2014-05-16 | 0.9779 | 0.9779 | -0.59% |
2014-05-09 | 0.9837 | 0.9837 | -0.47% |
2014-04-30 | 0.9883 | 0.9883 | 0.02% |
2014-04-25 | 0.9881 | 0.9881 | -3.55% |
2014-04-18 | 1.0245 | 1.0245 | -0.22% |
2014-04-11 | 1.0268 | 1.0268 | 2.17% |
2014-04-04 | 1.0050 | 1.0050 | 0.70% |
2014-03-31 | 0.9980 | 0.9980 | -1.53% |
2014-03-21 | 1.0135 | 1.0135 | -0.78% |
2014-03-14 | 1.0215 | 1.0215 | 0.77% |
2014-03-07 | 1.0137 | 1.0137 | -2.91% |
2014-02-21 | 1.0441 | 1.0441 | -0.92% |
2014-02-14 | 1.0538 | 1.0538 | 1.48% |
2014-02-07 | 1.0384 | 1.0384 | 0.13% |
2014-01-30 | 1.0371 | 1.0371 | -0.93% |
2014-01-24 | 1.0468 | 1.0468 | 1.36% |
2014-01-17 | 1.0328 | 1.0328 | 0.55% |
2014-01-10 | 1.0272 | 1.0272 | 1.19% |
2014-01-03 | 1.0151 | 1.0151 | 0.51% |
2013-12-31 | 1.0099 | 1.0099 | 0.39% |
2013-12-27 | 1.0060 | 1.0060 | 0.60% |
2013-12-10 | 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 |
-3.51% | -2.15% | -5.33% | -3.61% | 18.34% | -42.21% | -- | 142.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.13% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7221/44568 | 10747/44568 | 8635/44568 | 6325/44568 | 2147/44568 | 2654/44568 | --/44568 | 1576/44568 |
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 |
16.09% | -21.96% | -18.55% | -- | 30.53% |
年化波动率 |
8.22% | 23.45% | 17.84% | -- | 11.59% |
最大回撤 |
13.41% | 56.57% | 65.01% | -- | 65.01% |
夏普比率 |
1.64 | -0.99 | -1.09 | -- | 2.58 |
CALMAR比率 |
1.20 | -0.39 | -0.29 | -- | 0.47 |
索提诺比率 |
1.01 | -0.43 | -0.33 | -- | 0.43 |
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 | 1.2260 | 2.4470 | 2.35% |
2018-04-01 | 1.2033 | 2.4243 | -1.06% |
2018-03-01 | 1.2297 | 2.4507 | 0.00% |
2018-02-01 | 1.2036 | 2.4246 | -2.42% |
2018-01-01 | 1.2637 | 2.4847 | 0.00% |
2017-12-01 | 1.2471 | 2.4681 | 0.00% |
2017-11-01 | 1.2005 | 2.4215 | -0.81% |
2017-10-01 | 1.2431 | 2.4641 | 4.23% |
2017-09-01 | 1.1873 | 2.4083 | 8.46% |
2017-08-01 | 1.0958 | 2.3168 | 4.08% |
2017-07-01 | 1.0867 | 2.3077 | 3.97% |
2017-06-01 | 1.0297 | 2.2507 | 6.76% |
2017-05-01 | 0.9677 | 2.1887 | -3.41% |
2017-04-01 | 1.0168 | 2.2378 | -2.00% |
2017-03-01 | 1.0109 | 2.2319 | 0.00% |
2017-02-01 | 0.9971 | 2.2181 | 0.00% |
2017-01-01 | 1.0029 | 2.2239 | -0.62% |
2016-12-01 | 0.9963 | 2.2173 | -55.14% |
2016-11-01 | 2.2179 | 2.2179 | 1.26% |
2016-10-01 | 2.1903 | 2.1903 | 0.73% |
2016-09-01 | 2.1745 | 2.1745 | 0.00% |
2016-08-01 | 2.1956 | 2.1956 | 1.17% |
2016-07-01 | 2.1703 | 2.1703 | 2.95% |
2016-06-01 | 2.1081 | 2.1081 | 5.13% |
2016-05-01 | 2.0053 | 2.0053 | -1.52% |
2016-04-01 | 2.0363 | 2.0363 | 1.58% |
2016-03-01 | 2.0047 | 2.0047 | 7.51% |
2016-02-01 | 1.8646 | 1.8646 | 0.48% |
2016-01-01 | 1.8557 | 1.8557 | -23.67% |
2015-12-01 | 2.4312 | 2.4312 | 9.57% |
2015-11-01 | 2.2188 | 2.2188 | 0.66% |
2015-10-01 | 2.2042 | 2.2042 | 5.74% |
2015-09-01 | 2.0845 | 2.0845 | -2.94% |
2015-08-01 | 2.1476 | 2.1476 | -4.36% |
2015-07-01 | 2.2456 | 2.2456 | -9.60% |
2015-06-01 | 2.4842 | 2.4842 | 4.41% |
2015-05-01 | 2.3793 | 2.3793 | 14.27% |
2015-04-01 | 2.0821 | 2.0821 | 21.07% |
2015-03-01 | 1.7198 | 1.7198 | 17.13% |
2015-02-01 | 1.4683 | 1.4683 | 4.13% |
2015-01-01 | 1.4101 | 1.4101 | 8.19% |
2014-12-01 | 1.3033 | 1.3033 | 7.92% |
2014-11-01 | 1.2077 | 1.2077 | 6.38% |
2014-10-01 | 1.1353 | 1.1353 | 0.50% |
2014-09-01 | 1.1297 | 1.1297 | 5.21% |
2014-08-01 | 1.0738 | 1.0738 | 3.28% |
2014-07-01 | 1.0397 | 1.0397 | 1.78% |
2014-06-01 | 1.0215 | 1.0215 | 2.09% |
2014-05-01 | 1.0006 | 1.0006 | 1.24% |
2014-04-01 | 0.9883 | 0.9883 | -0.97% |
2014-03-01 | 0.9980 | 0.9980 | -4.42% |
2014-02-01 | 1.0441 | 1.0441 | 0.68% |
2014-01-01 | 1.0371 | 1.0371 | 2.69% |
2013-12-01 | 1.0099 | 1.0099 | 0.99% |
2018-05-01 | 1.1999 | 2.4209 | -0.53% |
2018-04-01 | 1.2127 | 2.4337 | -0.69% |
2018-03-01 | 1.2297 | 2.4507 | 0.00% |
2018-02-01 | 1.2036 | 2.4246 | -2.42% |
2018-01-01 | 1.2637 | 2.4847 | 0.00% |
2017-12-01 | 1.2471 | 2.4681 | 0.00% |
2017-11-01 | 1.2188 | 2.4398 | -0.99% |
2017-10-01 | 1.2431 | 2.4641 | 0.00% |
2017-09-01 | 1.1873 | 2.4083 | 0.00% |
2017-08-01 | 1.0947 | 2.3157 | 0.00% |
2017-07-01 | 1.0867 | 2.3077 | 0.00% |
2017-06-01 | 1.0297 | 2.2507 | 0.00% |
2017-05-01 | 0.9677 | 2.1887 | -2.19% |
2017-04-01 | 1.0168 | 2.2378 | 0.00% |
2017-03-01 | 1.0109 | 2.2319 | 0.00% |
2017-02-01 | 0.9971 | 2.2181 | 0.00% |
2017-01-01 | 0.9953 | 2.2163 | -0.05% |
2016-12-01 | 0.9963 | 2.2173 | -0.03% |
2016-11-01 | 2.2179 | 2.2179 | 0.00% |
2016-10-01 | 2.1903 | 2.1903 | 0.00% |
2016-09-01 | 2.1745 | 2.1745 | 0.00% |
2016-06-01 | 2.1081 | 2.1081 | 5.16% |
2016-03-01 | 2.0047 | 2.0047 | -17.54% |
2015-12-01 | 2.4312 | 2.4312 | 16.63% |
2015-09-01 | 2.0845 | 2.0845 | -16.09% |
2015-06-01 | 2.4842 | 2.4842 | 44.45% |
2015-03-01 | 1.7198 | 1.7198 | 31.96% |
2014-12-01 | 1.3033 | 1.3033 | 15.37% |
2014-09-01 | 1.1297 | 1.1297 | 10.59% |
2014-06-01 | 1.0215 | 1.0215 | 2.35% |
2014-03-01 | 0.9980 | 0.9980 | -1.18% |
2013-12-01 | 1.0099 | 1.0099 | 0.99% |
基金全称 |
朱雀中欧国际工商学院教育发展基金会专项证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-12-10 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 投资精英之朱雀(I类) | 2009-10-10 | 股票策略 | 0.8544 | 2012-11-30 | -3.59% | -11.70% | 查看详情 |
02 | 朱雀丁远指数中性 | 2011-04-15 | 套利策略 | 0.9003 | 2015-12-31 | -31.03% | -18.14% | 查看详情 |
03 | 朱雀漂亮阿尔法尊享AM期 | 2014-12-12 | 股票策略 | 0.9963 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
04 | 朱雀漂亮阿尔法尊享N期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.34% | -12.92% | 查看详情 |
05 | 朱雀漂亮阿尔法尊享M期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.33% | -12.91% | 查看详情 |
06 | 朱雀漂亮阿尔法尊享L期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-09-29 | -12.12% | -12.25% | 查看详情 |
07 | 朱雀专享5号单一 | 2014-05-26 | 股票策略 | 1.0000 | 2014-05-26 | 0.00% | 0.00% | 查看详情 |
08 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
09 | 朱雀投资专享4号 | 2014-04-24 | 套利策略 | 1.0134 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
10 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
11 | 朱雀漂亮阿尔法尊享AI期 | 2014-11-21 | 对冲策略 | 1.0904 | 2018-02-22 | -0.11% | -0.94% | 查看详情 |
12 | 朱雀阿尔法3号 | 2013-06-27 | 其他 | 1.0072 | 2015-03-31 | -7.71% | -4.65% | 查看详情 |
13 | 朱雀漂亮阿尔法尊享AH期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
14 | 朱雀漂亮阿尔法尊享AJ期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
15 | 朱雀漂亮阿尔法尊享AG期 | 2014-11-21 | 对冲策略 | 1.0941 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
16 | 朱雀漂亮阿尔法尊享AF期 | 2014-11-21 | 对冲策略 | 1.0949 | 2018-03-16 | 0.62% | -0.08% | 查看详情 |
17 | 朱雀漂亮阿尔法尊享AC期 | 2014-09-19 | 对冲策略 | 1.0975 | 2018-04-20 | 0.47% | -0.32% | 查看详情 |
18 | 朱雀漂亮阿尔法尊享AE期 | 2014-09-19 | 对冲策略 | 1.1008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
19 | 朱雀漂亮阿尔法尊享AD期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
20 | 朱雀漂亮阿尔法尊享AB期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
21 | 朱雀漂亮阿尔法尊享AA期 | 2014-09-19 | 对冲策略 | 1.1010 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
22 | 朱雀阿尔法7号专项1期 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
23 | 朱雀阿尔法7号 | 2013-09-13 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.55% | 查看详情 |
24 | 朱雀阿尔法7号专项1 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
25 | 朱雀漂亮阿尔法尊享Q期 | 2014-03-21 | 对冲策略 | 1.1273 | 2017-10-20 | -0.78% | -1.36% | 查看详情 |
26 | 朱雀漂亮阿尔法尊享O期 | 2014-03-21 | 对冲策略 | 1.1325 | 2018-04-20 | 0.46% | -0.32% | 查看详情 |
27 | 朱雀漂亮阿尔法尊享S期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
28 | 朱雀漂亮阿尔法尊享R期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
29 | 朱雀漂亮阿尔法尊享P期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
30 | 朱雀漂亮阿尔法尊享K期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
31 | 朱雀漂亮阿尔法尊享T期 | 2014-03-21 | 对冲策略 | 1.1390 | 2017-12-15 | 2.12% | 0.37% | 查看详情 |
32 | 朱雀灵活阿尔法1号 | 2014-05-28 | 对冲策略 | 1.1450 | 2016-06-08 | -0.69% | 1.51% | 查看详情 |
33 | 朱雀漂亮阿尔法尊享X期 | 2014-05-16 | 对冲策略 | 1.1471 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
34 | 朱雀漂亮阿尔法尊享U期 | 2014-05-16 | 对冲策略 | 1.1472 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
35 | 朱雀漂亮阿尔法尊享Y期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
36 | 朱雀漂亮阿尔法尊享Z期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
37 | 朱雀漂亮阿尔法尊享W期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
38 | 朱雀漂亮阿尔法尊享V期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
39 | 朱雀漂亮阿尔法尊享AP期 | 2014-12-19 | 对冲策略 | 1.1881 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
40 | 朱雀漂亮阿尔法尊享AL期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
41 | 朱雀漂亮阿尔法尊享AK期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
42 | 朱雀阿尔法尊享F期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
43 | 朱雀阿尔法尊享A期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.66% | 1.38% | 查看详情 |
44 | 朱雀阿尔法尊享G期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
45 | 朱雀阿尔法尊享B期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
46 | 朱雀阿尔法尊享H期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
47 | 朱雀阿尔法尊享I期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
48 | 朱雀阿尔法尊享D期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
49 | 朱雀阿尔法尊享C期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
50 | 朱雀漂亮阿尔法 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
51 | 朱雀阿尔法尊享E期 | 2013-09-03 | 对冲策略 | 1.2045 | 2018-01-19 | -0.12% | 0.23% | 查看详情 |
52 | 朱雀阿尔法尊享J期 | 2013-09-03 | 对冲策略 | 1.2061 | 2017-11-17 | 2.46% | 0.07% | 查看详情 |
53 | 朱雀阿尔法2号 | 2013-05-10 | 套利策略 | 1.1161 | 2015-07-03 | 20.58% | 15.13% | 查看详情 |
54 | 朱雀灵活阿尔法2号 | 2014-12-24 | 对冲策略 | 1.2650 | 2015-12-25 | 12.91% | 26.50% | 查看详情 |
55 | 朱雀15期 | 2010-02-09 | 股票策略 | 1.7682 | 2015-12-31 | -8.97% | 45.17% | 查看详情 |
56 | 朱雀精选 | 2014-11-17 | 股票策略 | 1.8860 | 2018-05-04 | -2.02% | 19.74% | 查看详情 |
57 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
58 | 朱雀7期 | 2009-05-18 | 股票策略 | 2.1777 | 2015-05-18 | 48.85% | 64.74% | 查看详情 |
59 | 朱雀中欧教育 | 2013-12-10 | 股票策略 | 1.2033 | 2018-04-27 | -3.61% | 18.34% | 查看详情 |
60 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
61 | 投资精英之朱雀(A类) | 2009-10-10 | 股票策略 | 2.6426 | 2018-05-04 | -1.98% | 18.90% | 查看详情 |
62 | 投资精英之朱雀(B类) | 2009-10-10 | 股票策略 | 2.6857 | 2018-05-04 | -1.91% | 18.99% | 查看详情 |
63 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
64 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%,价外收取 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
创新高收益的20% |
开放日 |
-- |
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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