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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-06-13 1.0000 1.0000 0.00%
2016-06-08 1.0000 1.0000 -2.31%
2016-06-07 1.0236 1.0607 0.01%
2016-06-06 1.0235 1.0606 0.05%
2016-06-03 1.0230 1.0601 0.01%
2016-06-02 1.0229 1.0600 0.02%
2016-06-01 1.0227 1.0598 0.01%
2016-05-31 1.0226 1.0597 0.02%
2016-05-30 1.0224 1.0595 0.05%
2016-05-27 1.0219 1.0590 0.01%
2016-05-26 1.0218 1.0589 0.02%
2016-05-25 1.0216 1.0587 0.01%
2016-05-24 1.0215 1.0586 0.02%
2016-05-23 1.0213 1.0584 0.04%
2016-05-20 1.0209 1.0580 0.02%
2016-05-19 1.0207 1.0578 0.01%
2016-05-18 1.0206 1.0577 0.02%
2016-05-17 1.0204 1.0575 0.01%
2016-05-16 1.0203 1.0574 0.05%
2016-05-13 1.0198 1.0569 0.02%
2016-05-12 1.0196 1.0567 0.01%
2016-05-11 1.0195 1.0566 0.02%
2016-05-10 1.0193 1.0564 0.01%
2016-05-09 1.0192 1.0563 0.05%
2016-05-06 1.0187 1.0558 0.01%
2016-05-05 1.0186 1.0557 0.02%
2016-05-04 1.0184 1.0555 0.01%
2016-05-03 1.0183 1.0554 0.07%
2016-04-29 1.0176 1.0547 0.01%
2016-04-28 1.0175 1.0546 0.02%
2016-04-27 1.0173 1.0544 0.01%
2016-04-26 1.0172 1.0543 0.02%
2016-04-25 1.0170 1.0541 0.04%
2016-04-22 1.0166 1.0537 0.02%
2016-04-21 1.0164 1.0535 0.01%
2016-04-20 1.0163 1.0534 0.02%
2016-04-19 1.0161 1.0532 0.01%
2016-04-18 1.0160 1.0531 0.05%
2016-04-15 1.0155 1.0526 0.02%
2016-04-14 1.0153 1.0524 0.01%
2016-04-13 1.0152 1.0523 0.02%
2016-04-12 1.0150 1.0521 0.01%
2016-04-11 1.0149 1.0520 0.05%
2016-04-08 1.0144 1.0515 0.01%
2016-04-07 1.0143 1.0514 0.02%
2016-04-06 1.0141 1.0512 0.01%
2016-04-05 1.0140 1.0511 0.07%
2016-04-01 1.0133 1.0504 0.01%
2016-03-31 1.0132 1.0503 0.02%
2016-03-30 1.0130 1.0501 0.01%
2016-03-29 1.0129 1.0500 0.02%
2016-03-28 1.0127 1.0498 0.04%
2016-03-25 1.0123 1.0494 0.02%
2016-03-24 1.0121 1.0492 0.01%
2016-03-23 1.0120 1.0491 0.02%
2016-03-22 1.0118 1.0489 0.01%
2016-03-21 1.0117 1.0488 0.05%
2016-03-18 1.0112 1.0483 0.02%
2016-03-17 1.0110 1.0481 0.01%
2016-03-16 1.0109 1.0480 0.02%
2016-03-15 1.0107 1.0478 0.01%
2016-03-14 1.0106 1.0477 0.05%
2016-03-11 1.0101 1.0472 0.01%
2016-03-10 1.0100 1.0471 0.02%
2016-03-09 1.0098 1.0469 0.01%
2016-03-08 1.0097 1.0468 0.02%
2016-03-07 1.0095 1.0466 0.04%
2016-03-04 1.0091 1.0462 0.02%
2016-03-03 1.0089 1.0460 0.02%
2016-03-02 1.0087 1.0458 0.01%
2016-03-01 1.0086 1.0457 0.02%
2016-02-29 1.0084 1.0455 0.04%
2016-02-26 1.0080 1.0451 0.02%
2016-02-25 1.0078 1.0449 0.01%
2016-02-24 1.0077 1.0448 0.02%
2016-02-23 1.0075 1.0446 0.01%
2016-02-22 1.0074 1.0445 0.05%
2016-02-19 1.0069 1.0440 0.01%
2016-02-18 1.0068 1.0439 0.02%
2016-02-17 1.0066 1.0437 0.02%
2016-02-16 1.0064 1.0435 0.01%
2016-02-15 1.0063 1.0434 0.15%
2016-02-05 1.0048 1.0419 0.02%
2016-02-04 1.0046 1.0417 0.02%
2016-02-03 1.0044 1.0415 0.01%
2016-02-02 1.0043 1.0414 0.02%
2016-02-01 1.0041 1.0412 0.04%
2016-01-29 1.0037 1.0408 0.02%
2016-01-28 1.0035 1.0406 0.01%
2016-01-27 1.0034 1.0405 0.02%
2016-01-26 1.0032 1.0403 0.01%
2016-01-25 1.0031 1.0402 0.05%
2016-01-22 1.0026 1.0397 0.01%
2016-01-21 1.0025 1.0396 0.02%
2016-01-20 1.0023 1.0394 0.02%
2016-01-19 1.0021 1.0392 0.01%
2016-01-18 1.0020 1.0391 0.05%
2016-01-15 1.0015 1.0386 0.01%
2016-01-14 1.0014 1.0385 0.02%
2016-01-13 1.0012 1.0383 0.01%
2016-01-12 1.0011 1.0382 0.02%
2016-01-11 1.0009 1.0380 0.04%
2016-01-08 1.0005 1.0376 0.02%
2016-01-07 1.0003 1.0374 0.01%
2016-01-06 1.0002 1.0373 0.02%
2016-01-05 1.0000 1.0371 0.00%
2015-10-13 1.0000 1.0371 0.00%
2015-10-12 1.0000 1.0371 0.00%
2015-10-09 1.0000 1.0371 0.00%
2015-10-08 1.0000 1.0371 0.00%
2015-09-30 1.0000 1.0371 0.00%
2015-09-29 1.0000 1.0371 0.00%
2015-09-28 1.0000 1.0371 0.00%
2015-09-25 1.0000 1.0371 0.00%
2015-09-24 1.0000 1.0371 0.00%
2015-09-23 1.0000 1.0371 -3.61%
2015-09-22 1.0374 1.0745 0.02%
2015-09-21 1.0372 1.0743 0.06%
2015-09-18 1.0366 1.0737 0.02%
2015-09-17 1.0364 1.0735 0.02%
2015-09-16 1.0362 1.0733 0.01%
2015-09-15 1.0361 1.0732 0.02%
2015-09-14 1.0359 1.0730 0.06%
2015-09-11 1.0353 1.0724 0.02%
2015-09-10 1.0351 1.0722 0.02%
2015-09-09 1.0349 1.0720 0.02%
2015-09-08 1.0347 1.0718 0.02%
2015-09-07 1.0345 1.0716 0.09%
2015-09-02 1.0336 1.0707 0.02%
2015-09-01 1.0334 1.0705 0.02%
2015-08-31 1.0332 1.0703 0.06%
2015-08-28 1.0326 1.0697 0.02%
2015-08-27 1.0324 1.0695 0.02%
2015-08-26 1.0322 1.0693 0.02%
2015-08-25 1.0320 1.0691 0.02%
2015-08-24 1.0318 1.0689 0.05%
2015-08-21 1.0313 1.0684 0.02%
2015-08-20 1.0311 1.0682 0.02%
2015-08-19 1.0309 1.0680 0.02%
2015-08-18 1.0307 1.0678 0.02%
2015-08-17 1.0305 1.0676 0.06%
2015-08-14 1.0299 1.0670 0.02%
2015-08-13 1.0297 1.0668 0.02%
2015-08-12 1.0295 1.0666 0.02%
2015-08-11 1.0293 1.0664 0.01%
2015-08-10 1.0292 1.0663 0.06%
2015-08-07 1.0286 1.0657 0.02%
2015-08-06 1.0284 1.0655 0.02%
2015-08-05 1.0282 1.0653 0.02%
2015-08-04 1.0280 1.0651 0.02%
2015-08-03 1.0278 1.0649 0.06%
2015-07-31 1.0272 1.0643 0.02%
2015-07-30 1.0270 1.0641 0.02%
2015-07-29 1.0268 1.0639 0.01%
2015-07-28 1.0267 1.0638 0.02%
2015-07-27 1.0265 1.0636 0.06%
2015-07-24 1.0259 1.0630 0.02%
2015-07-23 1.0257 1.0628 0.02%
2015-07-22 1.0255 1.0626 0.02%
2015-07-21 1.0253 1.0624 0.02%
2015-07-20 1.0251 1.0622 0.06%
2015-07-17 1.0245 1.0616 0.01%
2015-07-16 1.0244 1.0615 0.02%
2015-07-15 1.0242 1.0613 0.02%
2015-07-14 1.0240 1.0611 0.02%
2015-07-13 1.0238 1.0609 0.06%
2015-07-10 1.0232 1.0603 0.02%
2015-07-09 1.0230 1.0601 0.02%
2015-07-08 1.0228 1.0599 0.02%
2015-07-07 1.0226 1.0597 0.02%
2015-07-06 1.0224 1.0595 0.05%
2015-07-03 1.0219 1.0590 0.02%
2015-07-02 1.0217 1.0588 0.02%
2015-07-01 1.0215 1.0586 0.02%
2015-06-30 1.0213 1.0584 0.02%
2015-06-29 1.0211 1.0582 0.06%
2015-06-26 1.0205 1.0576 0.02%
2015-06-25 1.0203 1.0574 0.02%
2015-06-24 1.0201 1.0572 0.02%
2015-06-23 1.0199 1.0570 0.07%
2015-06-19 1.0192 1.0563 0.02%
2015-06-18 1.0190 1.0561 0.02%
2015-06-17 1.0188 1.0559 0.02%
2015-06-16 1.0186 1.0557 0.02%
2015-06-15 1.0184 1.0555 0.06%
2015-06-12 1.0178 1.0549 0.02%
2015-06-11 1.0176 1.0547 0.01%
2015-06-10 1.0175 1.0546 0.02%
2015-06-09 1.0173 1.0544 0.02%
2015-06-08 1.0171 1.0542 0.06%
2015-06-05 1.0165 1.0536 0.02%
2015-06-04 1.0163 1.0534 0.02%
2015-06-03 1.0161 1.0532 0.02%
2015-06-02 1.0159 1.0530 0.02%
2015-06-01 1.0157 1.0528 0.05%
2015-05-29 1.0152 1.0523 0.02%
2015-05-28 1.0150 1.0521 0.02%
2015-05-27 1.0148 1.0519 0.02%
2015-05-26 1.0146 1.0517 0.02%
2015-05-25 1.0144 1.0515 0.06%
2015-05-22 1.0138 1.0509 0.02%
2015-05-21 1.0136 1.0507 0.02%
2015-05-20 1.0134 1.0505 0.02%
2015-05-19 1.0132 1.0503 0.02%
2015-05-18 1.0130 1.0501 0.05%
2015-05-15 1.0125 1.0496 0.02%
2015-05-14 1.0123 1.0494 0.02%
2015-05-13 1.0121 1.0492 0.02%
2015-05-12 1.0119 1.0490 0.02%
2015-05-11 1.0117 1.0488 0.06%
2015-05-08 1.0111 1.0482 0.02%
2015-05-07 1.0109 1.0480 0.02%
2015-05-06 1.0107 1.0478 0.02%
2015-05-05 1.0105 1.0476 0.01%
2015-05-04 1.0104 1.0475 0.08%
2015-04-30 1.0096 1.0467 0.02%
2015-04-29 1.0094 1.0465 0.02%
2015-04-28 1.0092 1.0463 0.02%
2015-04-27 1.0090 1.0461 0.06%
2015-04-24 1.0084 1.0455 0.02%
2015-04-23 1.0082 1.0453 0.01%
2015-04-22 1.0081 1.0452 0.02%
2015-04-21 1.0079 1.0450 0.02%
2015-04-20 1.0077 1.0448 0.06%
2015-04-17 1.0071 1.0442 0.02%
2015-04-16 1.0069 1.0440 0.02%
2015-04-15 1.0067 1.0438 0.02%
2015-04-14 1.0065 1.0436 0.02%
2015-04-13 1.0063 1.0434 0.05%
2015-04-10 1.0058 1.0429 0.02%
2015-04-09 1.0056 1.0427 0.02%
2015-04-08 1.0054 1.0425 0.02%
2015-04-07 1.0052 1.0423 0.08%
2015-04-03 1.0044 1.0415 0.02%
2015-04-02 1.0042 1.0413 0.02%
2015-04-01 1.0040 1.0411 0.02%
2015-03-31 1.0038 1.0409 0.02%
2015-03-30 1.0036 1.0407 0.05%
2015-03-27 1.0031 1.0402 0.02%
2015-03-26 1.0029 1.0400 0.02%
2015-03-25 1.0027 1.0398 0.02%
2015-03-24 1.0025 1.0396 0.02%
2015-03-23 1.0023 1.0394 0.06%
2015-03-20 1.0017 1.0388 0.02%
2015-03-19 1.0015 1.0386 0.02%
2015-03-18 1.0013 1.0384 0.01%
2015-03-17 1.0012 1.0383 0.02%
2015-03-16 1.0010 1.0381 0.06%
2015-03-13 1.0004 1.0375 0.02%
2015-03-12 1.0002 1.0373 0.02%
2015-03-11 1.0000 1.0371 -3.56%
2015-03-10 1.0369 1.0369 0.02%
2015-03-09 1.0367 1.0367 0.06%
2015-03-06 1.0361 1.0361 0.02%
2015-03-05 1.0359 1.0359 0.02%
2015-03-04 1.0357 1.0357 0.02%
2015-03-03 1.0355 1.0355 0.02%
2015-03-02 1.0353 1.0353 0.06%
2015-02-27 1.0347 1.0347 0.02%
2015-02-26 1.0345 1.0345 0.02%
2015-02-25 1.0343 1.0343 0.15%
2015-02-17 1.0327 1.0327 0.02%
2015-02-16 1.0325 1.0325 0.05%
2015-02-13 1.0320 1.0320 0.02%
2015-02-12 1.0318 1.0318 0.02%
2015-02-11 1.0316 1.0316 0.02%
2015-02-10 1.0314 1.0314 0.02%
2015-02-09 1.0312 1.0312 0.06%
2015-02-06 1.0306 1.0306 0.02%
2015-02-05 1.0304 1.0304 0.02%
2015-02-04 1.0302 1.0302 0.02%
2015-02-03 1.0300 1.0300 0.02%
2015-02-02 1.0298 1.0298 0.06%
2015-01-30 1.0292 1.0292 0.02%
2015-01-29 1.0290 1.0290 0.02%
2015-01-28 1.0288 1.0288 0.02%
2015-01-27 1.0286 1.0286 0.02%
2015-01-26 1.0284 1.0284 0.06%
2015-01-23 1.0278 1.0278 0.02%
2015-01-22 1.0276 1.0276 0.02%
2015-01-21 1.0274 1.0274 0.02%
2015-01-20 1.0272 1.0272 0.02%
2015-01-19 1.0270 1.0270 0.06%
2015-01-16 1.0264 1.0264 0.02%
2015-01-15 1.0262 1.0262 0.02%
2015-01-14 1.0260 1.0260 0.02%
2015-01-13 1.0258 1.0258 0.02%
2015-01-12 1.0256 1.0256 0.05%
2015-01-09 1.0251 1.0251 0.02%
2015-01-08 1.0249 1.0249 0.02%
2015-01-07 1.0247 1.0247 0.02%
2015-01-06 1.0245 1.0245 0.02%
2015-01-05 1.0243 1.0243 0.10%
2014-12-31 1.0233 1.0233 0.02%
2014-12-30 1.0231 1.0231 0.02%
2014-12-29 1.0229 1.0229 0.06%
2014-12-26 1.0223 1.0223 0.02%
2014-12-25 1.0221 1.0221 0.02%
2014-12-24 1.0219 1.0219 0.02%
2014-12-23 1.0217 1.0217 0.02%
2014-12-22 1.0215 1.0215 0.06%
2014-12-19 1.0209 1.0209 0.02%
2014-12-18 1.0207 1.0207 0.02%
2014-12-17 1.0205 1.0205 0.02%
2014-12-16 1.0203 1.0203 0.02%
2014-12-15 1.0201 1.0201 0.06%
2014-12-12 1.0195 1.0195 0.02%
2014-12-11 1.0193 1.0193 0.02%
2014-12-10 1.0191 1.0191 0.02%
2014-12-09 1.0189 1.0189 0.02%
2014-12-08 1.0187 1.0187 0.06%
2014-12-05 1.0181 1.0181 0.01%
2014-12-04 1.0180 1.0180 0.02%
2014-12-03 1.0178 1.0178 0.02%
2014-12-02 1.0176 1.0176 0.02%
2014-12-01 1.0174 1.0174 0.06%
2014-11-28 1.0168 1.0168 0.02%
2014-11-27 1.0166 1.0166 0.02%
2014-11-26 1.0164 1.0164 0.02%
2014-11-25 1.0162 1.0162 0.02%
2014-11-24 1.0160 1.0160 0.08%
2014-11-20 1.0152 1.0152 0.02%
2014-11-19 1.0150 1.0150 0.02%
2014-11-18 1.0148 1.0148 0.02%
2014-11-17 1.0146 1.0146 0.06%
2014-11-14 1.0140 1.0140 0.02%
2014-11-13 1.0138 1.0138 0.02%
2014-11-12 1.0136 1.0136 0.02%
2014-11-11 1.0134 1.0134 0.02%
2014-11-10 1.0132 1.0132 0.06%
2014-11-07 1.0126 1.0126 0.02%
2014-11-06 1.0124 1.0124 0.02%
2014-11-05 1.0122 1.0122 0.02%
2014-11-04 1.0120 1.0120 0.02%
2014-11-03 1.0118 1.0118 0.06%
2014-10-31 1.0112 1.0112 0.02%
2014-10-30 1.0110 1.0110 0.02%
2014-10-29 1.0108 1.0108 0.01%
2014-10-28 1.0107 1.0107 0.02%
2014-10-27 1.0105 1.0105 0.06%
2014-10-24 1.0099 1.0099 0.02%
2014-10-23 1.0097 1.0097 0.02%
2014-10-22 1.0095 1.0095 0.02%
2014-10-21 1.0093 1.0093 0.02%
2014-10-20 1.0091 1.0091 0.06%
2014-10-17 1.0085 1.0085 0.02%
2014-10-16 1.0083 1.0083 0.02%
2014-10-15 1.0081 1.0081 0.02%
2014-10-14 1.0079 1.0079 0.02%
2014-10-13 1.0077 1.0077 0.06%
2014-10-10 1.0071 1.0071 0.02%
2014-10-09 1.0069 1.0069 0.02%
2014-10-08 1.0067 1.0067 0.16%
2014-09-30 1.0051 1.0051 0.02%
2014-09-29 1.0049 1.0049 0.06%
2014-09-26 1.0043 1.0043 0.02%
2014-09-25 1.0041 1.0041 0.02%
2014-09-24 1.0039 1.0039 0.02%
2014-09-23 1.0037 1.0037 0.01%
2014-09-22 1.0036 1.0036 0.06%
2014-09-19 1.0030 1.0030 0.02%
2014-09-18 1.0028 1.0028 0.02%
2014-09-17 1.0026 1.0026 0.02%
2014-09-16 1.0024 1.0024 0.02%
2014-09-15 1.0022 1.0022 0.06%
2014-09-12 1.0016 1.0016 0.02%
2014-09-11 1.0014 1.0014 0.02%
2014-09-10 1.0012 1.0012 0.02%
2014-09-09 1.0010 1.0010 0.08%
2014-09-05 1.0002 1.0002 0.02%
2014-09-04 1.0000 1.0000 0.00%
2014-09-03 1.0000 1.0000 -1.65%
2014-09-02 1.0168 1.0168 0.02%
2014-09-01 1.0166 1.0166 0.06%
2014-08-29 1.0160 1.0160 0.02%
2014-08-28 1.0158 1.0158 0.02%
2014-08-27 1.0156 1.0156 0.01%
2014-08-26 1.0155 1.0155 0.02%
2014-08-25 1.0153 1.0153 0.06%
2014-08-22 1.0147 1.0147 0.07%
2014-08-18 1.0140 1.0140 0.06%
2014-08-15 1.0134 1.0134 0.02%
2014-08-14 1.0132 1.0132 0.02%
2014-08-13 1.0130 1.0130 0.01%
2014-08-12 1.0129 1.0129 0.02%
2014-08-11 1.0127 1.0127 0.06%
2014-08-08 1.0121 1.0121 0.02%
2014-08-07 1.0119 1.0119 0.02%
2014-08-06 1.0117 1.0117 0.01%
2014-08-05 1.0116 1.0116 0.02%
2014-08-04 1.0114 1.0114 0.06%
2014-08-01 1.0108 1.0108 0.02%
2014-07-31 1.0106 1.0106 0.02%
2014-07-30 1.0104 1.0104 0.02%
2014-07-29 1.0102 1.0102 0.01%
2014-07-28 1.0101 1.0101 0.06%
2014-07-25 1.0095 1.0095 0.02%
2014-07-24 1.0093 1.0093 0.02%
2014-07-23 1.0091 1.0091 0.02%
2014-07-22 1.0089 1.0089 0.01%
2014-07-21 1.0088 1.0088 0.08%
2014-07-17 1.0080 1.0080 0.02%
2014-07-16 1.0078 1.0078 0.02%
2014-07-15 1.0076 1.0076 0.01%
2014-07-14 1.0075 1.0075 0.06%
2014-07-11 1.0069 1.0069 0.02%
2014-07-10 1.0067 1.0067 0.02%
2014-07-09 1.0065 1.0065 0.02%
2014-07-08 1.0063 1.0063 0.02%
2014-07-07 1.0061 1.0061 0.05%
2014-07-04 1.0056 1.0056 0.02%
2014-07-03 1.0054 1.0054 0.02%
2014-07-02 1.0052 1.0052 0.02%
2014-07-01 1.0050 1.0050 0.02%
2014-06-30 1.0048 1.0048 0.05%
2014-06-27 1.0043 1.0043 0.02%
2014-06-26 1.0041 1.0041 0.02%
2014-06-25 1.0039 1.0039 0.02%
2014-06-24 1.0037 1.0037 0.02%
2014-06-23 1.0035 1.0035 0.05%
2014-06-20 1.0030 1.0030 0.02%
2014-06-19 1.0028 1.0028 0.02%
2014-06-18 1.0026 1.0026 0.02%
2014-06-17 1.0024 1.0024 0.02%
2014-06-16 1.0022 1.0022 0.05%
2014-06-13 1.0017 1.0017 0.02%
2014-06-12 1.0015 1.0015 0.02%
2014-06-11 1.0013 1.0013 0.02%
2014-06-10 1.0011 1.0011 0.02%
2014-06-09 1.0009 1.0009 0.05%
2014-06-06 1.0004 1.0004 0.02%
2014-06-05 1.0002 1.0002 0.02%
2014-05-27 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% -1.94% -1.00% 0.00% -1.75% -- -- 0.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% 42.8%

同类平均

 0.75% 0.70% 1.58% 3.36% 7.07% -- -- --

同类排名

 1245/4701 2286/3021 1969/2775 1496/2378 1266/1603 -- -- --

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -1.75% -0.08% -- -- 0.00%

年化波动率

 3.51% 3.56% -- -- 3.49%

最大回撤

 -3.61% -3.61% -- -- -3.61%

夏普比率

 -0.63 -0.51 -- -- -0.53

CALMAR比率

 -0.49 -0.02 -- -- 0.00

索提诺比率

 -- -0.55 -- -- -0.56

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-05-01 1.0226 1.0597 0.49%
2016-04-01 1.0176 1.0547 0.43%
2016-03-01 1.0132 1.0503 0.48%
2016-02-01 1.0084 1.0455 0.47%
2016-01-01 1.0037 1.0408 0.37%
2015-12-01 1.0000 1.0371 0.00%
2015-11-01 1.0000 1.0371 0.00%
2015-10-01 1.0000 1.0371 0.00%
2015-09-01 1.0000 1.0371 -3.21%
2015-08-01 1.0332 1.0703 0.58%
2015-07-01 1.0272 1.0643 0.58%
2015-06-01 1.0213 1.0584 0.60%
2015-05-01 1.0152 1.0523 0.55%
2015-04-01 1.0096 1.0467 0.58%
2015-03-01 1.0038 1.0409 -2.99%
2015-02-01 1.0347 1.0347 0.53%
2015-01-01 1.0292 1.0292 0.58%
2014-12-01 1.0233 1.0233 0.64%
2014-11-01 1.0168 1.0168 0.55%
2014-10-01 1.0112 1.0112 0.61%
2014-09-01 1.0051 1.0051 -1.07%
2014-08-01 1.0160 1.0160 0.53%
2014-07-01 1.0106 1.0106 0.58%
2014-06-01 1.0048 1.0048 0.48%
2014-05-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 1.0132 1.0503 1.32%
2015-12-01 1.0000 1.0371 0.00%
2015-09-01 1.0000 1.0371 -2.09%
2015-06-01 1.0213 1.0584 1.74%
2015-03-01 1.0038 1.0409 -1.91%
2014-12-01 1.0233 1.0233 1.81%
2014-09-01 1.0051 1.0051 0.03%
2014-06-01 1.0048 1.0048 0.48%

基金全称

东兴金选精质3号稳健型5集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

东兴证券

成立日期

2014-05-27

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东兴证券

核心人物： 靳雪翔

公司简介：​东兴证券股份有限公司（股票简称“东兴证券”，股票代码“601198”）是2008年经财政部和中国证监会批准，由中国东方资产管理公司作为主要发起人发起设立的全国性综合类证券公司，2015年2月26日在上海证券交易所上市, 是国内首家资产管理公司系上市证券公司。

投资理念：--

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认购起点

--

最低追加额

--

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

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