| 2015-03-20 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-19 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-18 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-17 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-16 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-13 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-12 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-11 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-10 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-09 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-06 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-05 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-04 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-03 | 1.2026 | 1.2026 | 0.00% |
| 2015-03-02 | 1.2026 | 1.2026 | 0.00% |
| 2015-02-27 | 1.2026 | 1.2026 | -1.98% |
| 2015-02-26 | 1.2269 | 1.2269 | 3.92% |
| 2015-02-25 | 1.1806 | 1.1806 | 4.17% |
| 2015-02-17 | 1.1333 | 1.1333 | -0.95% |
| 2015-02-16 | 1.1442 | 1.1442 | 2.37% |
| 2015-02-13 | 1.1177 | 1.1177 | -2.09% |
| 2015-02-12 | 1.1416 | 1.1416 | -2.06% |
| 2015-02-11 | 1.1656 | 1.1656 | -2.10% |
| 2015-02-10 | 1.1906 | 1.1906 | 1.54% |
| 2015-02-09 | 1.1726 | 1.1726 | 0.39% |
| 2015-02-06 | 1.1680 | 1.1680 | -2.05% |
| 2015-02-05 | 1.1924 | 1.1924 | 0.72% |
| 2015-02-04 | 1.1839 | 1.1839 | -1.98% |
| 2015-02-03 | 1.2078 | 1.2078 | -0.32% |
| 2015-02-02 | 1.2117 | 1.2117 | 0.00% |
| 2015-01-30 | 1.2117 | 1.2117 | 1.56% |
| 2015-01-29 | 1.1931 | 1.1931 | -2.00% |
| 2015-01-28 | 1.2175 | 1.2175 | -1.91% |
| 2015-01-27 | 1.2412 | 1.2412 | 0.00% |
| 2015-01-26 | 1.2412 | 1.2412 | -1.17% |
| 2015-01-23 | 1.2559 | 1.2559 | -1.98% |
| 2015-01-22 | 1.2813 | 1.2813 | -1.81% |
| 2015-01-21 | 1.3049 | 1.3049 | 5.72% |
| 2015-01-20 | 1.2343 | 1.2343 | -0.69% |
| 2015-01-19 | 1.2429 | 1.2429 | 0.06% |
| 2015-01-16 | 1.2422 | 1.2422 | -1.92% |
| 2015-01-15 | 1.2665 | 1.2665 | 5.64% |
| 2015-01-14 | 1.1989 | 1.1989 | -1.62% |
| 2015-01-13 | 1.2187 | 1.2187 | -1.98% |
| 2015-01-12 | 1.2433 | 1.2433 | -1.80% |
| 2015-01-09 | 1.2661 | 1.2661 | -1.39% |
| 2015-01-08 | 1.2840 | 1.2840 | 4.33% |
| 2015-01-07 | 1.2307 | 1.2307 | -1.90% |
| 2015-01-06 | 1.2546 | 1.2546 | -1.92% |
| 2015-01-05 | 1.2792 | 1.2792 | 0.00% |
| 2014-12-31 | 1.2792 | 1.2792 | 5.34% |
| 2014-12-30 | 1.2144 | 1.2144 | -2.02% |
| 2014-12-29 | 1.2394 | 1.2394 | -1.89% |
| 2014-12-26 | 1.2633 | 1.2633 | -1.92% |
| 2014-12-25 | 1.2880 | 1.2880 | 4.33% |
| 2014-12-24 | 1.2345 | 1.2345 | 0.33% |
| 2014-12-23 | 1.2304 | 1.2304 | -1.89% |
| 2014-12-22 | 1.2541 | 1.2541 | -1.32% |
| 2014-12-19 | 1.2709 | 1.2709 | 4.93% |
| 2014-12-18 | 1.2112 | 1.2112 | -1.85% |
| 2014-12-17 | 1.2340 | 1.2340 | -1.77% |
| 2014-12-16 | 1.2562 | 1.2562 | 0.08% |
| 2014-12-15 | 1.2552 | 1.2552 | -1.50% |
| 2014-12-12 | 1.2743 | 1.2743 | -1.78% |
| 2014-12-11 | 1.2974 | 1.2974 | -0.22% |
| 2014-12-10 | 1.3003 | 1.3003 | -0.33% |
| 2014-12-09 | 1.3046 | 1.3046 | -1.66% |
| 2014-12-08 | 1.3266 | 1.3266 | -0.14% |
| 2014-12-05 | 1.3284 | 1.3284 | 0.27% |
| 2014-12-04 | 1.3248 | 1.3248 | 3.96% |
| 2014-12-03 | 1.2743 | 1.2743 | 1.93% |
| 2014-12-02 | 1.2502 | 1.2502 | 6.07% |
| 2014-12-01 | 1.1787 | 1.1787 | -1.31% |
| 2014-11-28 | 1.1944 | 1.1944 | -0.39% |
| 2014-11-27 | 1.1991 | 1.1991 | -1.71% |
| 2014-11-26 | 1.2200 | 1.2200 | -0.44% |
| 2014-11-25 | 1.2254 | 1.2254 | 2.93% |
| 2014-11-24 | 1.1905 | 1.1905 | 3.77% |
| 2014-11-21 | 1.1472 | 1.1472 | 5.94% |
| 2014-11-20 | 1.0829 | 1.0829 | -0.99% |
| 2014-11-19 | 1.0937 | 1.0937 | -1.21% |
| 2014-11-18 | 1.1071 | 1.1071 | 1.51% |
| 2014-11-17 | 1.0906 | 1.0906 | 0.05% |
| 2014-11-14 | 1.0901 | 1.0901 | 0.00% |
| 2014-11-13 | 1.0901 | 1.0901 | -0.42% |
| 2014-11-12 | 1.0947 | 1.0947 | -1.24% |
| 2014-11-11 | 1.1085 | 1.1085 | -0.43% |
| 2014-11-10 | 1.1133 | 1.1133 | -0.81% |
| 2014-11-07 | 1.1224 | 1.1224 | -1.80% |
| 2014-11-06 | 1.1430 | 1.1430 | -0.10% |
| 2014-11-05 | 1.1442 | 1.1442 | -1.40% |
| 2014-11-04 | 1.1605 | 1.1605 | -2.08% |
| 2014-10-31 | 1.1851 | 1.1851 | 2.97% |
| 2014-10-30 | 1.1509 | 1.1509 | -0.31% |
| 2014-10-29 | 1.1545 | 1.1545 | 3.28% |
| 2014-10-28 | 1.1178 | 1.1178 | 5.52% |
| 2014-10-24 | 1.0593 | 1.0593 | -1.36% |
| 2014-10-23 | 1.0739 | 1.0739 | -0.74% |
| 2014-10-22 | 1.0819 | 1.0819 | -1.15% |
| 2014-10-21 | 1.0945 | 1.0945 | -1.41% |
| 2014-10-20 | 1.1102 | 1.1102 | -2.03% |
| 2014-10-17 | 1.1332 | 1.1332 | -0.40% |
| 2014-10-16 | 1.1377 | 1.1377 | 0.26% |
| 2014-10-15 | 1.1347 | 1.1347 | -0.11% |
| 2014-10-14 | 1.1360 | 1.1360 | -0.79% |
| 2014-10-13 | 1.1451 | 1.1451 | -0.16% |
| 2014-10-10 | 1.1469 | 1.1469 | -0.79% |
| 2014-10-09 | 1.1560 | 1.1560 | -0.67% |
| 2014-10-08 | 1.1638 | 1.1638 | -1.11% |
| 2014-09-30 | 1.1769 | 1.1769 | -0.20% |
| 2014-09-29 | 1.1793 | 1.1793 | -0.92% |
| 2014-09-26 | 1.1903 | 1.1903 | -1.10% |
| 2014-09-25 | 1.2035 | 1.2035 | -1.17% |
| 2014-09-24 | 1.2178 | 1.2178 | 2.04% |
| 2014-09-23 | 1.1935 | 1.1935 | -0.01% |
| 2014-09-22 | 1.1936 | 1.1936 | 1.96% |
| 2014-09-19 | 1.1707 | 1.1707 | -0.40% |
| 2014-09-18 | 1.1754 | 1.1754 | -0.45% |
| 2014-09-17 | 1.1807 | 1.1807 | -0.25% |
| 2014-09-16 | 1.1837 | 1.1837 | 0.69% |
| 2014-09-15 | 1.1756 | 1.1756 | -1.58% |
| 2014-09-12 | 1.1945 | 1.1945 | -0.12% |
| 2014-09-11 | 1.1959 | 1.1959 | 2.84% |
| 2014-09-10 | 1.1629 | 1.1629 | -0.34% |
| 2014-09-09 | 1.1669 | 1.1669 | -0.46% |
| 2014-09-05 | 1.1723 | 1.1723 | 1.87% |
| 2014-09-04 | 1.1508 | 1.1508 | 0.47% |
| 2014-09-03 | 1.1454 | 1.1454 | 3.97% |
| 2014-09-02 | 1.1017 | 1.1017 | 2.89% |
| 2014-09-01 | 1.0708 | 1.0708 | -2.07% |
| 2014-08-29 | 1.0934 | 1.0934 | 0.93% |
| 2014-08-28 | 1.0833 | 1.0833 | -0.90% |
| 2014-08-27 | 1.0931 | 1.0931 | -0.83% |
| 2014-08-26 | 1.1023 | 1.1023 | -1.12% |
| 2014-08-25 | 1.1148 | 1.1148 | 1.01% |
| 2014-08-22 | 1.1037 | 1.1037 | -0.14% |
| 2014-08-21 | 1.1052 | 1.1052 | 3.84% |
| 2014-08-20 | 1.0643 | 1.0643 | -1.06% |
| 2014-08-19 | 1.0757 | 1.0757 | 0.10% |
| 2014-08-18 | 1.0746 | 1.0746 | -1.35% |
| 2014-08-15 | 1.0893 | 1.0893 | 1.21% |
| 2014-08-14 | 1.0763 | 1.0763 | -1.22% |
| 2014-08-13 | 1.0896 | 1.0896 | -1.30% |
| 2014-08-12 | 1.1040 | 1.1040 | -0.55% |
| 2014-08-11 | 1.1101 | 1.1101 | -0.29% |
| 2014-08-08 | 1.1133 | 1.1133 | -0.93% |
| 2014-08-07 | 1.1238 | 1.1238 | 0.34% |
| 2014-08-06 | 1.1200 | 1.1200 | -1.29% |
| 2014-08-05 | 1.1346 | 1.1346 | 1.28% |
| 2014-08-04 | 1.1203 | 1.1203 | 2.71% |
| 2014-08-01 | 1.0907 | 1.0907 | -0.42% |
| 2014-07-31 | 1.0953 | 1.0953 | 1.73% |
| 2014-07-30 | 1.0767 | 1.0767 | -0.47% |
| 2014-07-29 | 1.0818 | 1.0818 | -1.61% |
| 2014-07-28 | 1.0995 | 1.0995 | 4.32% |
| 2014-07-25 | 1.0540 | 1.0540 | 2.91% |
| 2014-07-24 | 1.0242 | 1.0242 | 0.11% |
| 2014-07-23 | 1.0231 | 1.0231 | -0.10% |
| 2014-07-22 | 1.0241 | 1.0241 | 0.86% |
| 2014-07-21 | 1.0154 | 1.0154 | 1.03% |
| 2014-07-18 | 1.0050 | 1.0050 | 2.00% |
| 2014-07-17 | 0.9853 | 0.9853 | -0.37% |
| 2014-07-16 | 0.9890 | 0.9890 | -0.39% |
| 2014-07-15 | 0.9929 | 0.9929 | -0.71% |
| 2014-07-14 | 1.0000 | 1.0000 | 1.00% |
| 2014-07-11 | 0.9901 | 0.9901 | 0.77% |
| 2014-07-10 | 0.9825 | 0.9825 | 0.66% |
| 2014-07-09 | 0.9761 | 0.9761 | 0.62% |
| 2014-07-08 | 0.9701 | 0.9701 | -1.78% |
| 2014-07-07 | 0.9877 | 0.9877 | 0.26% |
| 2014-07-04 | 0.9851 | 0.9851 | -0.75% |
| 2014-07-03 | 0.9925 | 0.9925 | -0.75% |
| 2014-07-02 | 1.0000 | 1.0000 | -2.27% |
| 2014-07-01 | 1.0232 | 1.0232 | 0.10% |
| 2014-06-30 | 1.0222 | 1.0222 | -0.55% |
| 2014-06-27 | 1.0279 | 1.0279 | -0.72% |
| 2014-06-26 | 1.0354 | 1.0354 | -0.18% |
| 2014-06-25 | 1.0373 | 1.0373 | -0.18% |
| 2014-06-24 | 1.0392 | 1.0392 | 0.66% |
| 2014-06-23 | 1.0324 | 1.0324 | 0.15% |
| 2014-06-20 | 1.0309 | 1.0309 | -2.19% |
| 2014-06-19 | 1.0540 | 1.0540 | 1.73% |
| 2014-06-18 | 1.0361 | 1.0361 | -0.89% |
| 2014-06-17 | 1.0454 | 1.0454 | 0.12% |
| 2014-06-16 | 1.0441 | 1.0441 | -0.63% |
| 2014-06-13 | 1.0507 | 1.0507 | 1.72% |
| 2014-06-12 | 1.0329 | 1.0329 | 0.53% |
| 2014-06-11 | 1.0275 | 1.0275 | -1.34% |
| 2014-06-10 | 1.0415 | 1.0415 | -0.21% |
| 2014-06-09 | 1.0437 | 1.0437 | -0.69% |
| 2014-06-06 | 1.0509 | 1.0509 | -0.16% |
| 2014-06-05 | 1.0526 | 1.0526 | 1.18% |
| 2014-06-04 | 1.0403 | 1.0403 | 1.37% |
| 2014-06-03 | 1.0262 | 1.0262 | -0.02% |
| 2014-05-30 | 1.0264 | 1.0264 | -0.63% |
| 2014-05-29 | 1.0329 | 1.0329 | 0.56% |
| 2014-05-28 | 1.0271 | 1.0271 | 1.67% |
| 2014-05-27 | 1.0102 | 1.0102 | -0.20% |
| 2014-05-26 | 1.0122 | 1.0122 | -1.02% |
| 2014-05-23 | 1.0226 | 1.0226 | 0.72% |
| 2014-05-22 | 1.0153 | 1.0153 | -0.90% |
| 2014-05-21 | 1.0245 | 1.0245 | -0.44% |
| 2014-05-20 | 1.0290 | 1.0290 | 0.14% |
| 2014-05-19 | 1.0276 | 1.0276 | 0.30% |
| 2014-05-16 | 1.0245 | 1.0245 | 0.05% |
| 2014-05-15 | 1.0240 | 1.0240 | 1.10% |
| 2014-05-14 | 1.0129 | 1.0129 | -1.11% |
| 2014-05-13 | 1.0243 | 1.0243 | -0.08% |
| 2014-05-12 | 1.0251 | 1.0251 | -0.83% |
| 2014-05-09 | 1.0337 | 1.0337 | -0.70% |
| 2014-05-08 | 1.0410 | 1.0410 | -0.43% |
| 2014-05-07 | 1.0455 | 1.0455 | -0.82% |
| 2014-05-06 | 1.0541 | 1.0541 | -1.26% |
| 2014-05-05 | 1.0676 | 1.0676 | -2.06% |
| 2014-04-30 | 1.0900 | 1.0900 | 0.41% |
| 2014-04-29 | 1.0855 | 1.0855 | 0.75% |
| 2014-04-28 | 1.0774 | 1.0774 | 0.90% |
| 2014-04-25 | 1.0678 | 1.0678 | -0.44% |
| 2014-04-24 | 1.0725 | 1.0725 | -1.46% |
| 2014-04-23 | 1.0884 | 1.0884 | -0.33% |
| 2014-04-22 | 1.0920 | 1.0920 | -1.91% |
| 2014-04-21 | 1.1133 | 1.1133 | 0.40% |
| 2014-04-18 | 1.1089 | 1.1089 | -0.43% |
| 2014-04-17 | 1.1137 | 1.1137 | 0.28% |
| 2014-04-16 | 1.1106 | 1.1106 | -1.27% |
| 2014-04-15 | 1.1249 | 1.1249 | 4.68% |
| 2014-04-14 | 1.0746 | 1.0746 | -1.34% |
| 2014-04-11 | 1.0892 | 1.0892 | -0.31% |
| 2014-04-10 | 1.0926 | 1.0926 | 0.22% |
| 2014-04-09 | 1.0902 | 1.0902 | -0.84% |
| 2014-04-08 | 1.0994 | 1.0994 | 6.08% |
| 2014-04-04 | 1.0364 | 1.0364 | 0.86% |
| 2014-04-03 | 1.0276 | 1.0276 | -1.62% |
| 2014-04-02 | 1.0445 | 1.0445 | -0.89% |
| 2014-04-01 | 1.0539 | 1.0539 | -0.62% |
| 2014-03-31 | 1.0605 | 1.0605 | 0.02% |
| 2014-03-28 | 1.0603 | 1.0603 | -1.79% |
| 2014-03-27 | 1.0796 | 1.0796 | -0.25% |
| 2014-03-26 | 1.0823 | 1.0823 | -0.10% |
| 2014-03-25 | 1.0834 | 1.0834 | -1.16% |
| 2014-03-24 | 1.0961 | 1.0961 | -1.43% |
| 2014-03-21 | 1.1120 | 1.1120 | 5.50% |
| 2014-03-20 | 1.0540 | 1.0540 | 0.72% |
| 2014-03-19 | 1.0465 | 1.0465 | -1.83% |
| 2014-03-18 | 1.0660 | 1.0660 | 1.03% |
| 2014-03-17 | 1.0551 | 1.0551 | 0.25% |
| 2014-03-14 | 1.0525 | 1.0525 | -1.45% |
| 2014-03-13 | 1.0680 | 1.0680 | -2.42% |
| 2014-03-12 | 1.0945 | 1.0945 | -3.59% |
| 2014-03-11 | 1.1352 | 1.1352 | -1.37% |
| 2014-03-10 | 1.1510 | 1.1510 | 1.62% |
| 2014-03-07 | 1.1327 | 1.1327 | -0.40% |
| 2014-03-06 | 1.1372 | 1.1372 | -0.66% |
| 2014-03-05 | 1.1448 | 1.1448 | 0.20% |
| 2014-03-04 | 1.1425 | 1.1425 | -2.18% |
| 2014-03-03 | 1.1680 | 1.1680 | -1.90% |
| 2014-02-28 | 1.1906 | 1.1906 | -0.17% |
| 2014-02-27 | 1.1926 | 1.1926 | -0.76% |
| 2014-02-26 | 1.2017 | 1.2017 | -1.05% |
| 2014-02-25 | 1.2144 | 1.2144 | 3.14% |
| 2014-02-24 | 1.1774 | 1.1774 | 4.77% |
| 2014-02-21 | 1.1238 | 1.1238 | 1.00% |
| 2014-02-20 | 1.1127 | 1.1127 | -0.32% |
| 2014-02-19 | 1.1163 | 1.1163 | 0.31% |
| 2014-02-18 | 1.1128 | 1.1128 | 2.56% |
| 2014-02-17 | 1.0850 | 1.0850 | 0.01% |
| 2014-02-14 | 1.0849 | 1.0849 | -0.18% |
| 2014-02-13 | 1.0869 | 1.0869 | -1.51% |
| 2014-02-12 | 1.1036 | 1.1036 | -0.59% |
| 2014-02-11 | 1.1101 | 1.1101 | -0.75% |
| 2014-02-10 | 1.1185 | 1.1185 | 4.31% |
| 2014-02-07 | 1.0723 | 1.0723 | -0.14% |
| 2014-01-30 | 1.0738 | 1.0738 | 2.83% |
| 2014-01-29 | 1.0442 | 1.0442 | -1.43% |
| 2014-01-27 | 1.0594 | 1.0594 | 0.44% |
| 2014-01-24 | 1.0548 | 1.0548 | 0.20% |
| 2014-01-23 | 1.0527 | 1.0527 | -0.11% |
| 2014-01-22 | 1.0539 | 1.0539 | 4.42% |
| 2014-01-21 | 1.0093 | 1.0093 | 2.21% |
| 2014-01-20 | 0.9875 | 0.9875 | -0.29% |
| 2014-01-17 | 0.9904 | 0.9904 | -2.32% |
| 2014-01-16 | 1.0139 | 1.0139 | -2.23% |
| 2014-01-15 | 1.0370 | 1.0370 | 1.19% |
| 2014-01-14 | 1.0248 | 1.0248 | -1.63% |
| 2014-01-13 | 1.0418 | 1.0418 | -1.15% |
| 2014-01-10 | 1.0539 | 1.0539 | -3.04% |
| 2014-01-09 | 1.0869 | 1.0869 | -3.00% |
| 2014-01-08 | 1.1205 | 1.1205 | -1.72% |
| 2014-01-07 | 1.1401 | 1.1401 | -3.03% |
| 2014-01-06 | 1.1757 | 1.1757 | 4.93% |
| 2014-01-03 | 1.1205 | 1.1205 | -0.04% |
| 2014-01-02 | 1.1209 | 1.1209 | 1.11% |
| 2013-12-31 | 1.1086 | 1.1086 | -2.26% |
| 2013-12-30 | 1.1342 | 1.1342 | 1.90% |
| 2013-12-27 | 1.1131 | 1.1131 | -2.21% |
| 2013-12-26 | 1.1382 | 1.1382 | 3.53% |
| 2013-12-25 | 1.0994 | 1.0994 | -3.06% |
| 2013-12-24 | 1.1341 | 1.1341 | -2.99% |
| 2013-12-23 | 1.1691 | 1.1691 | -2.79% |
| 2013-12-20 | 1.2026 | 1.2026 | 8.34% |
| 2013-12-19 | 1.1100 | 1.1100 | 3.63% |
| 2013-12-18 | 1.0711 | 1.0711 | -1.09% |
| 2013-12-17 | 1.0829 | 1.0829 | 0.75% |
| 2013-12-16 | 1.0748 | 1.0748 | 5.51% |
| 2013-12-13 | 1.0187 | 1.0187 | -1.86% |
| 2013-12-12 | 1.0380 | 1.0380 | -0.70% |
| 2013-12-11 | 1.0453 | 1.0453 | 7.16% |
| 2013-12-10 | 0.9755 | 0.9755 | -1.76% |
| 2013-12-09 | 0.9930 | 0.9930 | -0.70% |
| 2013-12-06 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-05 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-02 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-29 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-28 | 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% | 6.11% | -5.37% | 2.72% | 14.10% | -- | -- | 20.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.56% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 177/1177 | 830/1122 | 434/953 | 210/544 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
14.10% | -- | -- | -- | 9.66% |
年化波动率 |
17.98% | -- | -- | -- | 20.06% |
最大回撤 |
-20.12% | -- | -- | -- | -20.12% |
夏普比率 |
-0.02 | -- | -- | -- | 0.60 |
CALMAR比率 |
0.70 | -- | -- | -- | 0.48 |
索提诺比率 |
-0.03 | -- | -- | -- | 0.97 |
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。
| 2015-04-01 | 5.5804 | 5.5804 | 0.00% |
| 2015-03-01 | 1.2026 | 1.2026 | 0.00% |
| 2015-02-01 | 1.2026 | 1.2026 | -0.75% |
| 2015-01-01 | 1.2117 | 1.2117 | -5.28% |
| 2014-12-01 | 1.2792 | 1.2792 | 7.10% |
| 2014-11-01 | 1.1944 | 1.1944 | 0.78% |
| 2014-10-01 | 1.1851 | 1.1851 | 0.70% |
| 2014-09-01 | 1.1769 | 1.1769 | 7.64% |
| 2014-08-01 | 1.0934 | 1.0934 | -0.17% |
| 2014-07-01 | 1.0953 | 1.0953 | 7.15% |
| 2014-06-01 | 1.0222 | 1.0222 | -0.41% |
| 2014-05-01 | 1.0264 | 1.0264 | -5.83% |
| 2014-04-01 | 1.0900 | 1.0900 | 2.78% |
| 2014-03-01 | 1.0605 | 1.0605 | -10.93% |
| 2014-02-01 | 1.1906 | 1.1906 | 10.88% |
| 2014-01-01 | 1.0738 | 1.0738 | -3.14% |
| 2013-12-01 | 1.1086 | 1.1086 | 10.86% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 5.5804 | 5.5804 | 0.00% |
| 2015-03-01 | 1.2026 | 1.2026 | -5.99% |
| 2014-12-01 | 1.2792 | 1.2792 | 8.69% |
| 2014-09-01 | 1.1769 | 1.1769 | 15.13% |
| 2014-06-01 | 1.0222 | 1.0222 | -3.61% |
| 2014-03-01 | 1.0605 | 1.0605 | -4.34% |
| 2013-12-01 | 1.1086 | 1.1086 | 10.86% |
基金全称 |
祥熙乾亨稳健 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-11-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘浩
公司简介：祥熙投资 ( Sunniss ) 致力于整合优势资源 为海内外机构投资者和高净值客户提供多元市场、多元基金经理人的定制化理财服务。作为一家平台型资产管理机构，我们始终践行“规范管理，专业研究，踏实稳健，严控风险”的投资原则，成立至今连续取得优异的投资业绩。事务所拥有一支经验丰富的专业投资团队，朝气蓬勃，锐意进取。这支团队在多年的投资业务中积累了成熟的投资理念和完善的风控措施，捕获瞬息万变的投资机会，从容面对金融市场的大幅动荡。研究范围囊括商品期货、证券、外汇、金融衍生品等多个领域，宽广的研究视角使事务所可以通过多领域投资组合来分散风险，并能够站在宏观层面准确把握市场运行方向，保证长远稳健发展。
投资理念：价值为本，稳健投资，顺势而为
认购起点 |
100.00万 |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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