| 2015-07-23 | 3.7300 | 3.7300 | 0.27% |
| 2015-07-22 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-21 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-20 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-19 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-18 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-17 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-16 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-15 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-14 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-13 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-12 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-11 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-10 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-09 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-08 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-07 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-06 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-05 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-04 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-03 | 3.7200 | 3.7200 | 0.00% |
| 2015-07-02 | 3.7200 | 3.7200 | -3.12% |
| 2015-07-01 | 3.8400 | 3.8400 | -5.65% |
| 2015-06-30 | 4.0700 | 4.0700 | 0.74% |
| 2015-06-29 | 4.0400 | 4.0400 | 0.00% |
| 2015-06-28 | 4.0400 | 4.0400 | 0.00% |
| 2015-06-27 | 4.0400 | 4.0400 | 0.00% |
| 2015-06-26 | 4.0400 | 4.0400 | -3.12% |
| 2015-06-25 | 4.1700 | 4.1700 | -4.36% |
| 2015-06-24 | 4.3600 | 4.3600 | 1.40% |
| 2015-06-23 | 4.3000 | 4.3000 | -1.15% |
| 2015-06-22 | 4.3500 | 4.3500 | 0.00% |
| 2015-06-21 | 4.3500 | 4.3500 | 0.00% |
| 2015-06-20 | 4.3500 | 4.3500 | 0.00% |
| 2015-06-19 | 4.3500 | 4.3500 | -7.84% |
| 2015-06-18 | 4.7200 | 4.7200 | -3.48% |
| 2015-06-17 | 4.8900 | 4.8900 | 3.16% |
| 2015-06-16 | 4.7400 | 4.7400 | -4.24% |
| 2015-06-15 | 4.9500 | 4.9500 | -2.37% |
| 2015-06-14 | 5.0700 | 5.0700 | 0.00% |
| 2015-06-13 | 5.0700 | 5.0700 | 0.00% |
| 2015-06-12 | 5.0700 | 5.0700 | 41.62% |
| 2015-05-11 | 3.5800 | 3.5800 | -1.38% |
| 2015-04-30 | 3.6300 | 3.6300 | -1.63% |
| 2015-04-29 | 3.6900 | 3.6900 | 0.82% |
| 2015-04-28 | 3.6600 | 3.6600 | -2.66% |
| 2015-04-27 | 3.7600 | 3.7600 | 0.00% |
| 2015-04-26 | 3.7600 | 3.7600 | 0.00% |
| 2015-04-25 | 3.7600 | 3.7600 | 0.00% |
| 2015-04-24 | 3.7600 | 3.7600 | 0.00% |
| 2015-04-23 | 3.7600 | 3.7600 | 0.00% |
| 2015-04-22 | 3.7600 | 3.7600 | 5.03% |
| 2015-04-21 | 3.5800 | 3.5800 | 2.29% |
| 2015-04-20 | 3.5000 | 3.5000 | -1.69% |
| 2015-04-19 | 3.5600 | 3.5600 | 0.00% |
| 2015-04-18 | 3.5600 | 3.5600 | 0.00% |
| 2015-04-17 | 3.5600 | 3.5600 | 2.01% |
| 2015-04-16 | 3.4900 | 3.4900 | 0.58% |
| 2015-04-15 | 3.4700 | 3.4700 | -0.57% |
| 2015-04-14 | 3.4900 | 3.4900 | 0.87% |
| 2015-04-13 | 3.4600 | 3.4600 | 2.06% |
| 2015-04-12 | 3.3900 | 3.3900 | 0.00% |
| 2015-04-11 | 3.3900 | 3.3900 | -0.02% |
| 2015-04-10 | 3.3908 | 3.3908 | 0.96% |
| 2015-04-09 | 3.3586 | 3.3586 | -3.58% |
| 2015-04-08 | 3.4833 | 3.4833 | -6.72% |
| 2015-04-07 | 3.7343 | 3.7343 | 3.95% |
| 2015-04-06 | 3.5923 | 3.5923 | 0.00% |
| 2015-04-05 | 3.5923 | 3.5923 | 0.00% |
| 2015-04-04 | 3.5923 | 3.5923 | 0.00% |
| 2015-04-03 | 3.5923 | 3.5923 | 1.20% |
| 2015-04-02 | 3.5496 | 3.5496 | 3.88% |
| 2015-04-01 | 3.4169 | 3.4169 | 5.98% |
| 2015-03-27 | 3.2241 | 3.2241 | -1.04% |
| 2015-03-26 | 3.2580 | 3.2580 | -1.64% |
| 2015-03-25 | 3.3124 | 3.3124 | -0.66% |
| 2015-03-24 | 3.3343 | 3.3343 | 0.42% |
| 2015-03-23 | 3.3204 | 3.3204 | 1.02% |
| 2015-03-20 | 3.2869 | 3.2869 | 0.84% |
| 2015-03-19 | 3.2596 | 3.2596 | 1.74% |
| 2015-03-18 | 3.2040 | 3.2040 | 4.71% |
| 2015-03-17 | 3.0599 | 3.0599 | 3.32% |
| 2015-03-16 | 2.9617 | 2.9617 | 9.55% |
| 2015-03-15 | 2.7035 | 2.7035 | -0.02% |
| 2015-03-14 | 2.7041 | 2.7041 | -0.02% |
| 2015-03-13 | 2.7047 | 2.7047 | 6.80% |
| 2015-03-12 | 2.5326 | 2.5326 | 2.97% |
| 2015-03-11 | 2.4595 | 2.4595 | -1.34% |
| 2015-03-10 | 2.4929 | 2.4929 | 0.66% |
| 2015-03-09 | 2.4765 | 2.4765 | 3.11% |
| 2015-03-08 | 2.4018 | 2.4018 | -0.02% |
| 2015-03-07 | 2.4023 | 2.4023 | -0.02% |
| 2015-03-06 | 2.4029 | 2.4029 | -1.15% |
| 2015-03-05 | 2.4309 | 2.4309 | 0.75% |
| 2015-03-04 | 2.4129 | 2.4129 | 1.97% |
| 2015-03-03 | 2.3662 | 2.3662 | -0.25% |
| 2015-03-02 | 2.3721 | 2.3721 | 3.76% |
| 2015-03-01 | 2.2861 | 2.2861 | -0.03% |
| 2015-02-28 | 2.2867 | 2.2867 | -0.03% |
| 2015-02-27 | 2.2873 | 2.2873 | -1.53% |
| 2015-02-26 | 2.3228 | 2.3228 | 4.08% |
| 2015-02-25 | 2.2318 | 2.2318 | 1.16% |
| 2015-02-24 | 2.2062 | 2.2062 | -0.02% |
| 2015-02-23 | 2.2066 | 2.2066 | -0.01% |
| 2015-02-22 | 2.2068 | 2.2068 | -0.02% |
| 2015-02-21 | 2.2072 | 2.2072 | -0.02% |
| 2015-02-20 | 2.2077 | 2.2077 | -0.02% |
| 2015-02-19 | 2.2081 | 2.2081 | -0.02% |
| 2015-02-18 | 2.2085 | 2.2085 | -0.02% |
| 2015-02-17 | 2.2090 | 2.2090 | 4.50% |
| 2015-02-16 | 2.1139 | 2.1139 | 6.45% |
| 2015-02-15 | 1.9859 | 1.9859 | -0.02% |
| 2015-02-14 | 1.9863 | 1.9863 | -0.03% |
| 2015-02-13 | 1.9868 | 1.9868 | 5.23% |
| 2015-02-12 | 1.8881 | 1.8881 | 4.25% |
| 2015-02-11 | 1.8112 | 1.8112 | 2.73% |
| 2015-02-10 | 1.7631 | 1.7631 | 5.02% |
| 2015-02-09 | 1.6788 | 1.6788 | -4.88% |
| 2015-02-08 | 1.7649 | 1.7649 | -0.03% |
| 2015-02-07 | 1.7655 | 1.7655 | -0.03% |
| 2015-02-06 | 1.7661 | 1.7661 | -1.09% |
| 2015-02-05 | 1.7855 | 1.7855 | 1.28% |
| 2015-02-04 | 1.7629 | 1.7629 | -0.89% |
| 2015-02-03 | 1.7788 | 1.7788 | 4.30% |
| 2015-02-02 | 1.7055 | 1.7055 | 0.03% |
| 2015-02-01 | 1.7050 | 1.7050 | -0.03% |
| 2015-01-31 | 1.7055 | 1.7055 | -0.04% |
| 2015-01-30 | 1.7061 | 1.7061 | -1.20% |
| 2015-01-29 | 1.7269 | 1.7269 | -2.24% |
| 2015-01-28 | 1.7665 | 1.7665 | -2.19% |
| 2015-01-27 | 1.8061 | 1.8061 | -1.11% |
| 2015-01-26 | 1.8264 | 1.8264 | 7.26% |
| 2015-01-25 | 1.7028 | 1.7028 | -0.03% |
| 2015-01-24 | 1.7033 | 1.7033 | -0.04% |
| 2015-01-23 | 1.7039 | 1.7039 | -4.58% |
| 2015-01-22 | 1.7856 | 1.7856 | 6.37% |
| 2015-01-21 | 1.6786 | 1.6786 | 10.55% |
| 2015-01-20 | 1.5184 | 1.5184 | 5.02% |
| 2015-01-19 | 1.4458 | 1.4458 | -14.23% |
| 2015-01-18 | 1.6856 | 1.6856 | -0.04% |
| 2015-01-17 | 1.6862 | 1.6862 | -0.03% |
| 2015-01-16 | 1.6867 | 1.6867 | 5.70% |
| 2015-01-15 | 1.5958 | 1.5958 | 0.89% |
| 2015-01-14 | 1.5817 | 1.5817 | -1.08% |
| 2015-01-13 | 1.5989 | 1.5989 | 4.51% |
| 2015-01-12 | 1.5299 | 1.5299 | -4.24% |
| 2015-01-11 | 1.5977 | 1.5977 | -0.04% |
| 2015-01-10 | 1.5983 | 1.5983 | -0.03% |
| 2015-01-09 | 1.5988 | 1.5988 | -4.06% |
| 2015-01-08 | 1.6665 | 1.6665 | -1.15% |
| 2015-01-07 | 1.6859 | 1.6859 | 0.60% |
| 2015-01-06 | 1.6759 | 1.6759 | 2.66% |
| 2015-01-05 | 1.6324 | 1.6324 | 4.65% |
| 2015-01-04 | 1.5599 | 1.5599 | -0.04% |
| 2015-01-03 | 1.5605 | 1.5605 | -0.03% |
| 2015-01-02 | 1.5610 | 1.5610 | -0.04% |
| 2015-01-01 | 1.5616 | 1.5616 | 0.32% |
| 2014-12-30 | 1.5566 | 1.5566 | -6.42% |
| 2014-12-29 | 1.6634 | 1.6634 | -2.03% |
| 2014-12-28 | 1.6979 | 1.6979 | -0.04% |
| 2014-12-27 | 1.6985 | 1.6985 | -0.03% |
| 2014-12-26 | 1.6990 | 1.6990 | 2.20% |
| 2014-12-25 | 1.6624 | 1.6624 | 3.31% |
| 2014-12-24 | 1.6092 | 1.6092 | 4.57% |
| 2014-12-23 | 1.5389 | 1.5389 | -2.88% |
| 2014-12-22 | 1.5845 | 1.5845 | -12.52% |
| 2014-12-21 | 1.8112 | 1.8112 | -0.03% |
| 2014-12-20 | 1.8117 | 1.8117 | -0.03% |
| 2014-12-19 | 1.8123 | 1.8123 | -4.68% |
| 2014-12-18 | 1.9012 | 1.9012 | -1.26% |
| 2014-12-17 | 1.9254 | 1.9254 | -2.61% |
| 2014-12-16 | 1.9770 | 1.9770 | 1.75% |
| 2014-12-15 | 1.9430 | 1.9430 | 2.45% |
| 2014-12-14 | 1.8965 | 1.8965 | -0.03% |
| 2014-12-13 | 1.8970 | 1.8970 | -0.03% |
| 2014-12-12 | 1.8976 | 1.8976 | 4.74% |
| 2014-12-11 | 1.8118 | 1.8118 | 0.68% |
| 2014-12-10 | 1.7996 | 1.7996 | 10.81% |
| 2014-12-09 | 1.6240 | 1.6240 | -4.61% |
| 2014-12-08 | 1.7024 | 1.7024 | 4.60% |
| 2014-12-07 | 1.6275 | 1.6275 | -0.04% |
| 2014-12-06 | 1.6281 | 1.6281 | -0.03% |
| 2014-12-05 | 1.6286 | 1.6286 | -7.89% |
| 2014-12-04 | 1.7681 | 1.7681 | 9.43% |
| 2014-12-03 | 1.6157 | 1.6157 | 11.53% |
| 2014-12-02 | 1.4487 | 1.4487 | 4.81% |
| 2014-12-01 | 1.3822 | 1.3822 | -2.21% |
| 2014-11-30 | 1.4134 | 1.4134 | -0.04% |
| 2014-11-29 | 1.4139 | 1.4139 | -0.03% |
| 2014-11-28 | 1.4143 | 1.4143 | 1.23% |
| 2014-11-27 | 1.3971 | 1.3971 | 0.46% |
| 2014-11-26 | 1.3907 | 1.3907 | -0.76% |
| 2014-11-25 | 1.4013 | 1.4013 | 6.02% |
| 2014-11-24 | 1.3217 | 1.3217 | 3.83% |
| 2014-11-23 | 1.2730 | 1.2730 | -0.02% |
| 2014-11-22 | 1.2733 | 1.2733 | -0.02% |
| 2014-11-21 | 1.2736 | 1.2736 | 3.92% |
| 2014-11-20 | 1.2255 | 1.2255 | -1.35% |
| 2014-11-19 | 1.2423 | 1.2423 | 3.87% |
| 2014-11-18 | 1.1960 | 1.1960 | 2.00% |
| 2014-11-17 | 1.1725 | 1.1725 | 1.74% |
| 2014-11-16 | 1.1524 | 1.1524 | -0.02% |
| 2014-11-15 | 1.1526 | 1.1526 | -0.03% |
| 2014-11-14 | 1.1529 | 1.1529 | -3.76% |
| 2014-11-13 | 1.1979 | 1.1979 | 2.25% |
| 2014-11-12 | 1.1715 | 1.1715 | 1.03% |
| 2014-11-11 | 1.1595 | 1.1595 | -7.23% |
| 2014-11-10 | 1.2498 | 1.2498 | 5.65% |
| 2014-11-09 | 1.1830 | 1.1830 | -0.03% |
| 2014-11-08 | 1.1833 | 1.1833 | -0.02% |
| 2014-11-07 | 1.1835 | 1.1835 | -4.23% |
| 2014-11-06 | 1.2358 | 1.2358 | 3.43% |
| 2014-11-05 | 1.1948 | 1.1948 | -0.85% |
| 2014-11-04 | 1.2051 | 1.2051 | -0.03% |
| 2014-11-03 | 1.2055 | 1.2055 | 1.84% |
| 2014-11-02 | 1.1837 | 1.1837 | -0.02% |
| 2014-11-01 | 1.1839 | 1.1839 | 1.74% |
| 2014-10-30 | 1.1636 | 1.1636 | 3.77% |
| 2014-10-29 | 1.1213 | 1.1213 | 1.55% |
| 2014-10-28 | 1.1042 | 1.1042 | 2.82% |
| 2014-10-27 | 1.0739 | 1.0739 | 0.88% |
| 2014-10-26 | 1.0645 | 1.0645 | 0.00% |
| 2014-10-25 | 1.0645 | 1.0645 | -0.01% |
| 2014-10-24 | 1.0646 | 1.0646 | -0.50% |
| 2014-10-23 | 1.0699 | 1.0699 | -7.99% |
| 2014-10-22 | 1.1628 | 1.1628 | -3.69% |
| 2014-10-21 | 1.2074 | 1.2074 | -0.94% |
| 2014-10-20 | 1.2188 | 1.2188 | 3.39% |
| 2014-10-19 | 1.1788 | 1.1788 | 0.04% |
| 2014-10-18 | 1.1783 | 1.1783 | -0.52% |
| 2014-10-17 | 1.1844 | 1.1844 | -2.77% |
| 2014-10-16 | 1.2181 | 1.2181 | -5.00% |
| 2014-10-15 | 1.2822 | 1.2822 | 3.87% |
| 2014-10-14 | 1.2344 | 1.2344 | 0.64% |
| 2014-10-13 | 1.2266 | 1.2266 | -1.71% |
| 2014-10-12 | 1.2480 | 1.2480 | -0.02% |
| 2014-10-11 | 1.2483 | 1.2483 | -0.02% |
| 2014-10-10 | 1.2486 | 1.2486 | -1.35% |
| 2014-10-09 | 1.2657 | 1.2657 | 1.30% |
| 2014-10-08 | 1.2495 | 1.2495 | 2.54% |
| 2014-10-07 | 1.2186 | 1.2186 | -0.47% |
| 2014-10-06 | 1.2244 | 1.2244 | 0.43% |
| 2014-10-05 | 1.2192 | 1.2192 | -0.02% |
| 2014-10-04 | 1.2195 | 1.2195 | -0.02% |
| 2014-10-03 | 1.2198 | 1.2198 | -0.02% |
| 2014-10-02 | 1.2201 | 1.2201 | -0.02% |
| 2014-10-01 | 1.2204 | 1.2204 | -0.02% |
| 2014-09-30 | 1.2207 | 1.2207 | 0.53% |
| 2014-09-29 | 1.2143 | 1.2143 | 3.33% |
| 2014-09-28 | 1.1752 | 1.1752 | -0.03% |
| 2014-09-27 | 1.1755 | 1.1755 | -0.03% |
| 2014-09-26 | 1.1758 | 1.1758 | 0.67% |
| 2014-09-25 | 1.1680 | 1.1680 | -1.87% |
| 2014-09-24 | 1.1903 | 1.1903 | 3.65% |
| 2014-09-23 | 1.1484 | 1.1484 | 3.72% |
| 2014-09-22 | 1.1072 | 1.1072 | -4.28% |
| 2014-09-21 | 1.1567 | 1.1567 | -0.03% |
| 2014-09-20 | 1.1570 | 1.1570 | -0.03% |
| 2014-09-19 | 1.1573 | 1.1573 | 0.53% |
| 2014-09-18 | 1.1512 | 1.1512 | 1.88% |
| 2014-09-17 | 1.1300 | 1.1300 | 1.24% |
| 2014-09-16 | 1.1162 | 1.1162 | -6.71% |
| 2014-09-15 | 1.1965 | 1.1965 | 0.61% |
| 2014-09-14 | 1.1892 | 1.1892 | -0.03% |
| 2014-09-13 | 1.1895 | 1.1895 | -0.02% |
| 2014-09-12 | 1.1897 | 1.1897 | 4.06% |
| 2014-09-11 | 1.1433 | 1.1433 | -0.51% |
| 2014-09-10 | 1.1492 | 1.1492 | 0.13% |
| 2014-09-09 | 1.1477 | 1.1477 | -0.23% |
| 2014-09-08 | 1.1503 | 1.1503 | -0.03% |
| 2014-09-07 | 1.1506 | 1.1506 | -0.03% |
| 2014-09-06 | 1.1509 | 1.1509 | -0.03% |
| 2014-09-05 | 1.1512 | 1.1512 | 0.81% |
| 2014-09-04 | 1.1419 | 1.1419 | 2.03% |
| 2014-09-03 | 1.1192 | 1.1192 | -0.60% |
| 2014-09-02 | 1.1259 | 1.1259 | 0.89% |
| 2014-09-01 | 1.1160 | 1.1160 | 1.14% |
| 2014-08-31 | 1.1034 | 1.1034 | -0.02% |
| 2014-08-30 | 1.1036 | 1.1036 | -0.02% |
| 2014-08-29 | 1.1038 | 1.1038 | 0.79% |
| 2014-08-28 | 1.0952 | 1.0952 | -1.04% |
| 2014-08-27 | 1.1067 | 1.1067 | -0.17% |
| 2014-08-26 | 1.1086 | 1.1086 | -4.65% |
| 2014-08-25 | 1.1627 | 1.1627 | 2.10% |
| 2014-08-24 | 1.1388 | 1.1388 | -0.02% |
| 2014-08-23 | 1.1390 | 1.1390 | -0.02% |
| 2014-08-22 | 1.1392 | 1.1392 | -0.72% |
| 2014-08-21 | 1.1475 | 1.1475 | 3.66% |
| 2014-08-20 | 1.1070 | 1.1070 | -0.78% |
| 2014-08-19 | 1.1157 | 1.1157 | -0.48% |
| 2014-08-18 | 1.1211 | 1.1211 | 2.44% |
| 2014-08-17 | 1.0944 | 1.0944 | -0.01% |
| 2014-08-16 | 1.0945 | 1.0945 | -0.02% |
| 2014-08-15 | 1.0947 | 1.0947 | 1.56% |
| 2014-08-14 | 1.0779 | 1.0779 | -2.89% |
| 2014-08-13 | 1.1100 | 1.1100 | -1.10% |
| 2014-08-12 | 1.1223 | 1.1223 | 1.29% |
| 2014-08-11 | 1.1080 | 1.1080 | 2.36% |
| 2014-08-10 | 1.0825 | 1.0825 | -0.01% |
| 2014-08-09 | 1.0826 | 1.0826 | -0.01% |
| 2014-08-08 | 1.0827 | 1.0827 | 0.32% |
| 2014-08-07 | 1.0792 | 1.0792 | -1.25% |
| 2014-08-06 | 1.0929 | 1.0929 | -0.79% |
| 2014-08-05 | 1.1016 | 1.1016 | 1.35% |
| 2014-08-04 | 1.0869 | 1.0869 | 1.81% |
| 2014-08-03 | 1.0676 | 1.0676 | -0.02% |
| 2014-08-02 | 1.0678 | 1.0678 | -0.02% |
| 2014-08-01 | 1.0680 | 1.0680 | 0.44% |
| 2014-07-30 | 1.0633 | 1.0633 | 0.42% |
| 2014-07-29 | 1.0589 | 1.0589 | 0.36% |
| 2014-07-28 | 1.0551 | 1.0551 | 4.09% |
| 2014-07-27 | 1.0136 | 1.0136 | -0.02% |
| 2014-07-26 | 1.0138 | 1.0138 | 0.34% |
| 2014-07-25 | 1.0104 | 1.0104 | 1.97% |
| 2014-07-24 | 0.9909 | 0.9909 | 1.24% |
| 2014-07-23 | 0.9788 | 0.9788 | -0.18% |
| 2014-07-22 | 0.9806 | 0.9806 | 1.55% |
| 2014-07-21 | 0.9656 | 0.9656 | -1.46% |
| 2014-07-20 | 0.9799 | 0.9799 | -0.03% |
| 2014-07-19 | 0.9802 | 0.9802 | -0.02% |
| 2014-07-18 | 0.9804 | 0.9804 | -3.72% |
| 2014-07-17 | 1.0183 | 1.0183 | -2.01% |
| 2014-07-16 | 1.0392 | 1.0392 | 3.92% |
| 2014-07-15 | 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% | -13.26% | -0.80% | 118.91% | 281.08% | -- | -- | 273.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 95.44% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 12077/15132 | 7436/14075 | 76/11868 | 23/7601 | -- | -- | -- |
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 |
281.08% | -- | -- | -- | 273.00% |
年化波动率 |
47.06% | -- | -- | -- | 47.06% |
最大回撤 |
-26.87% | -- | -- | -- | -26.87% |
夏普比率 |
2.86 | -- | -- | -- | 2.86 |
CALMAR比率 |
10.46 | -- | -- | -- | 10.16 |
索提诺比率 |
13.61 | -- | -- | -- | 13.61 |
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。
| 2015-07-01 | 3.7300 | 3.7300 | -8.35% |
| 2015-06-01 | 4.0700 | 4.0700 | 13.69% |
| 2015-05-01 | 3.5800 | 3.5800 | -1.38% |
| 2015-04-01 | 3.6300 | 3.6300 | 12.59% |
| 2015-03-01 | 3.2241 | 3.2241 | 40.99% |
| 2015-02-01 | 2.2867 | 2.2867 | 34.08% |
| 2015-01-01 | 1.7055 | 1.7055 | 9.57% |
| 2014-12-01 | 1.5566 | 1.5566 | 10.13% |
| 2014-11-01 | 1.4134 | 1.4134 | 21.47% |
| 2014-10-01 | 1.1636 | 1.1636 | -4.68% |
| 2014-09-01 | 1.2207 | 1.2207 | 10.63% |
| 2014-08-01 | 1.1034 | 1.1034 | 3.77% |
| 2014-07-01 | 1.0633 | 1.0633 | 6.33% |
| 2015-09-01 | 3.7300 | 3.7300 | -8.35% |
| 2015-06-01 | 4.0700 | 4.0700 | 26.24% |
| 2015-03-01 | 3.2241 | 3.2241 | 107.12% |
| 2014-12-01 | 1.5566 | 1.5566 | 27.52% |
| 2014-09-01 | 1.2207 | 1.2207 | 22.07% |
基金全称 |
大虎A股-Y策略 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-15 |
|
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 |
-- |
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：大虎交易(TigerTrade)是北京金大虎资本管理有限公司旗下专注于二级市场的多元化交易团队。
投资理念：为投资者创造持续而稳定的正收益。
| 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 |
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 |
每季度起始交易日 |
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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