| 2016-03-24 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-23 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-22 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-21 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-18 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-17 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-16 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-15 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-14 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-11 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-10 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-09 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-08 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-07 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-04 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-03 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-02 | 1.2604 | 1.2604 | 0.00% |
| 2016-03-01 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-29 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-26 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-25 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-24 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-23 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-22 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-19 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-18 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-17 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-16 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-15 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-05 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-04 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-03 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-02 | 1.2604 | 1.2604 | 0.00% |
| 2016-02-01 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-29 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-28 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-27 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-26 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-25 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-22 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-20 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-19 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-18 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-15 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-14 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-13 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-12 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-11 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-08 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-07 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-06 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-05 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-04 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-31 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-30 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-29 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-28 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-25 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-24 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-23 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-22 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-21 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-18 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-17 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-16 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-15 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-11 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-10 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-09 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-08 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-07 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-04 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-03 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-02 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-30 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-27 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-26 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-25 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-24 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-23 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-20 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-19 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-18 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-17 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-16 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-13 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-12 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-11 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-10 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-09 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-06 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-05 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-04 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-03 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-28 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-27 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-26 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-23 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-22 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-21 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-20 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-19 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-16 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-15 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-14 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-13 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-12 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-09 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-08 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-30 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-29 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-28 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-25 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-24 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-23 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-22 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-21 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-18 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-17 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-16 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-15 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-14 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-11 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-10 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-09 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-08 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-07 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-02 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-31 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-28 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-27 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-26 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-25 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-24 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-21 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-20 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-19 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-18 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-17 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-14 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-13 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-12 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-11 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-10 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-07 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-06 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-05 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-04 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-03 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-30 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-29 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-28 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-27 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-24 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-23 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-22 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-21 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-20 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-17 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-16 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-15 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-14 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-13 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-10 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-09 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-08 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-07 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-06 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-03 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-02 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-30 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-29 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-26 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-25 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-24 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-23 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-19 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-18 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-17 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-16 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-15 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-12 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-11 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-10 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-09 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-08 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-05 | 1.2604 | 1.2604 | 0.03% |
| 2015-06-04 | 1.2600 | 1.2600 | -12.10% |
| 2015-06-03 | 1.4334 | 1.4334 | -1.21% |
| 2015-06-02 | 1.4509 | 1.4509 | 0.42% |
| 2015-06-01 | 1.4449 | 1.4449 | -3.75% |
| 2015-05-29 | 1.5012 | 1.5012 | 0.26% |
| 2015-05-28 | 1.4973 | 1.4973 | 1.58% |
| 2015-05-27 | 1.4740 | 1.4740 | -0.10% |
| 2015-05-26 | 1.4755 | 1.4755 | -0.07% |
| 2015-05-25 | 1.4766 | 1.4766 | -1.13% |
| 2015-05-22 | 1.4935 | 1.4935 | 0.00% |
| 2015-05-21 | 1.4935 | 1.4935 | 0.00% |
| 2015-05-20 | 1.4935 | 1.4935 | 0.77% |
| 2015-05-19 | 1.4821 | 1.4821 | 4.15% |
| 2015-05-18 | 1.4231 | 1.4231 | -1.10% |
| 2015-05-15 | 1.4390 | 1.4390 | -1.46% |
| 2015-05-14 | 1.4603 | 1.4603 | 0.03% |
| 2015-05-13 | 1.4598 | 1.4598 | -0.43% |
| 2015-05-12 | 1.4661 | 1.4661 | 0.94% |
| 2015-05-11 | 1.4524 | 1.4524 | 1.59% |
| 2015-05-08 | 1.4297 | 1.4297 | -0.99% |
| 2015-05-07 | 1.4440 | 1.4440 | -1.15% |
| 2015-05-06 | 1.4608 | 1.4608 | -4.13% |
| 2015-05-05 | 1.5237 | 1.5237 | 2.25% |
| 2015-05-04 | 1.4901 | 1.4901 | -1.10% |
| 2015-04-30 | 1.5066 | 1.5066 | -0.48% |
| 2015-04-29 | 1.5138 | 1.5138 | 0.38% |
| 2015-04-28 | 1.5081 | 1.5081 | -1.92% |
| 2015-04-27 | 1.5377 | 1.5377 | 1.71% |
| 2015-04-24 | 1.5119 | 1.5119 | -0.51% |
| 2015-04-23 | 1.5197 | 1.5197 | 0.18% |
| 2015-04-22 | 1.5169 | 1.5169 | 2.51% |
| 2015-04-21 | 1.4797 | 1.4797 | 1.38% |
| 2015-04-20 | 1.4595 | 1.4595 | -0.32% |
| 2015-04-17 | 1.4642 | 1.4642 | 0.74% |
| 2015-04-16 | 1.4534 | 1.4534 | -0.73% |
| 2015-04-15 | 1.4641 | 1.4641 | -0.49% |
| 2015-04-14 | 1.4713 | 1.4713 | -0.45% |
| 2015-04-13 | 1.4780 | 1.4780 | -1.39% |
| 2015-04-10 | 1.4989 | 1.4989 | 1.31% |
| 2015-04-09 | 1.4795 | 1.4795 | 1.17% |
| 2015-04-08 | 1.4624 | 1.4624 | -0.98% |
| 2015-04-07 | 1.4769 | 1.4769 | -0.30% |
| 2015-04-03 | 1.4813 | 1.4813 | 0.05% |
| 2015-04-02 | 1.4806 | 1.4806 | -1.65% |
| 2015-04-01 | 1.5054 | 1.5054 | 3.79% |
| 2015-03-27 | 1.4504 | 1.4504 | -0.12% |
| 2015-03-26 | 1.4522 | 1.4522 | -1.51% |
| 2015-03-25 | 1.4744 | 1.4744 | -1.16% |
| 2015-03-24 | 1.4917 | 1.4917 | 0.06% |
| 2015-03-23 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-20 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-19 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-18 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-17 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-16 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-13 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-12 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-11 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-10 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-09 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-06 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-05 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-04 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-03 | 1.4908 | 1.4908 | 0.00% |
| 2015-03-02 | 1.4908 | 1.4908 | -0.19% |
| 2015-02-27 | 1.4936 | 1.4936 | 0.00% |
| 2015-02-26 | 1.4936 | 1.4936 | 0.00% |
| 2015-02-25 | 1.4936 | 1.4936 | 0.00% |
| 2015-02-17 | 1.4936 | 1.4936 | 0.00% |
| 2015-02-16 | 1.4936 | 1.4936 | 0.00% |
| 2015-02-13 | 1.4936 | 1.4936 | 0.00% |
| 2015-02-12 | 1.4936 | 1.4936 | 0.28% |
| 2015-02-11 | 1.4895 | 1.4895 | -0.03% |
| 2015-02-10 | 1.4900 | 1.4900 | 0.00% |
| 2015-02-09 | 1.4900 | 1.4900 | 0.00% |
| 2015-02-06 | 1.4900 | 1.4900 | 0.00% |
| 2015-02-05 | 1.4900 | 1.4900 | -0.01% |
| 2015-02-04 | 1.4902 | 1.4902 | 0.00% |
| 2015-02-03 | 1.4902 | 1.4902 | 0.00% |
| 2015-02-02 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-30 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-29 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-28 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-27 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-26 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-23 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-22 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-21 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-20 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-19 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-16 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-15 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-14 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-13 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-12 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-09 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-08 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-07 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-06 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-05 | 1.4902 | 1.4902 | 0.00% |
| 2015-01-01 | 1.4902 | 1.4902 | 0.00% |
| 2014-12-30 | 1.4902 | 1.4902 | 0.00% |
| 2014-12-29 | 1.4902 | 1.4902 | -1.89% |
| 2014-12-26 | 1.5189 | 1.5189 | -13.60% |
| 2014-12-25 | 1.7579 | 1.7579 | -10.12% |
| 2014-12-24 | 1.9559 | 1.9559 | 13.08% |
| 2014-12-23 | 1.7297 | 1.7297 | -5.09% |
| 2014-12-22 | 1.8225 | 1.8225 | 6.07% |
| 2014-12-19 | 1.7182 | 1.7182 | 1.03% |
| 2014-12-18 | 1.7007 | 1.7007 | -2.10% |
| 2014-12-17 | 1.7371 | 1.7371 | -0.65% |
| 2014-12-16 | 1.7485 | 1.7485 | -6.75% |
| 2014-12-15 | 1.8750 | 1.8750 | -0.23% |
| 2014-12-12 | 1.8794 | 1.8794 | 2.21% |
| 2014-12-11 | 1.8387 | 1.8387 | 0.31% |
| 2014-12-10 | 1.8331 | 1.8331 | 3.40% |
| 2014-12-09 | 1.7728 | 1.7728 | -0.58% |
| 2014-12-08 | 1.7832 | 1.7832 | 8.02% |
| 2014-12-05 | 1.6508 | 1.6508 | -1.63% |
| 2014-12-04 | 1.6782 | 1.6782 | 8.35% |
| 2014-12-03 | 1.5488 | 1.5488 | 4.16% |
| 2014-12-02 | 1.4869 | 1.4869 | 3.64% |
| 2014-12-01 | 1.4347 | 1.4347 | 0.79% |
| 2014-11-28 | 1.4235 | 1.4235 | -0.25% |
| 2014-11-27 | 1.4270 | 1.4270 | 0.82% |
| 2014-11-26 | 1.4154 | 1.4154 | 1.95% |
| 2014-11-25 | 1.3883 | 1.3883 | 2.52% |
| 2014-11-24 | 1.3542 | 1.3542 | 9.44% |
| 2014-11-21 | 1.2374 | 1.2374 | 1.85% |
| 2014-11-20 | 1.2149 | 1.2149 | 21.49% |
| 2014-06-03 | 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% | 0.00% | 0.00% | 0.00% | -15.50% | -- | -- | 26.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
406/1474 | 536/1177 | 533/1122 | 538/953 | 449/544 | -- | -- | -- |
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 |
-15.51% | -- | -- | -- | 12.27% |
年化波动率 |
16.16% | -- | -- | -- | 34.21% |
最大回撤 |
-35.58% | -- | -- | -- | -35.58% |
夏普比率 |
-1.14 | -- | -- | -- | 0.44 |
CALMAR比率 |
-0.44 | -- | -- | -- | 0.34 |
索提诺比率 |
-0.77 | -- | -- | -- | 0.64 |
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。
| 2016-02-01 | 1.2604 | 1.2604 | 0.00% |
| 2016-01-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-12-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-11-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-10-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-08-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-07-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-01 | 1.2604 | 1.2604 | -16.04% |
| 2015-05-01 | 1.5012 | 1.5012 | -0.36% |
| 2015-04-01 | 1.5066 | 1.5066 | 3.87% |
| 2015-03-01 | 1.4504 | 1.4504 | -2.89% |
| 2015-02-01 | 1.4936 | 1.4936 | 0.23% |
| 2015-01-01 | 1.4902 | 1.4902 | 0.00% |
| 2014-12-01 | 1.4902 | 1.4902 | 4.69% |
| 2014-11-01 | 1.4235 | 1.4235 | 42.35% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-09-01 | 1.2604 | 1.2604 | 0.00% |
| 2015-06-01 | 1.2604 | 1.2604 | -13.10% |
| 2015-03-01 | 1.4504 | 1.4504 | -2.67% |
| 2014-12-01 | 1.4902 | 1.4902 | 49.02% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
铼金资产 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-06-03 |
|
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） |
|---|---|---|
| -- | -- | -- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
