| 2016-03-24 | 8.4782 | 8.4782 | 6.16% |
| 2016-03-23 | 7.9864 | 7.9864 | 10.43% |
| 2016-03-22 | 7.2318 | 7.2318 | -9.79% |
| 2016-03-21 | 8.0170 | 8.0170 | -3.38% |
| 2016-03-18 | 8.2971 | 8.2971 | 5.45% |
| 2016-03-17 | 7.8685 | 7.8685 | -2.16% |
| 2016-03-16 | 8.0420 | 8.0420 | 3.49% |
| 2016-03-15 | 7.7708 | 7.7708 | 4.51% |
| 2016-03-14 | 7.4352 | 7.4352 | 0.27% |
| 2016-03-11 | 7.4152 | 7.4152 | -8.02% |
| 2016-03-10 | 8.0617 | 8.0617 | 17.30% |
| 2016-03-09 | 6.8725 | 6.8725 | 1.73% |
| 2016-03-08 | 6.7555 | 6.7555 | 22.53% |
| 2016-03-07 | 5.5132 | 5.5132 | 17.49% |
| 2016-03-04 | 4.6924 | 4.6924 | 6.32% |
| 2016-03-03 | 4.4136 | 4.4136 | -6.56% |
| 2016-03-02 | 4.7233 | 4.7233 | -1.77% |
| 2016-03-01 | 4.8082 | 4.8082 | 4.72% |
| 2016-02-29 | 4.5915 | 4.5915 | 0.40% |
| 2016-02-26 | 4.5734 | 4.5734 | -0.77% |
| 2016-02-25 | 4.6087 | 4.6087 | 5.80% |
| 2016-02-24 | 4.3561 | 4.3561 | 0.82% |
| 2016-02-23 | 4.3208 | 4.3208 | -4.38% |
| 2016-02-22 | 4.5186 | 4.5186 | 2.77% |
| 2016-02-19 | 4.3966 | 4.3966 | -0.27% |
| 2016-02-18 | 4.4087 | 4.4087 | -2.60% |
| 2016-02-17 | 4.5266 | 4.5266 | -1.10% |
| 2016-02-16 | 4.5771 | 4.5771 | 4.27% |
| 2016-02-15 | 4.3895 | 4.3895 | -2.40% |
| 2016-02-05 | 4.4974 | 4.4974 | 0.18% |
| 2016-02-04 | 4.4894 | 4.4894 | 0.00% |
| 2016-02-03 | 4.4894 | 4.4894 | 0.09% |
| 2016-02-02 | 4.4853 | 4.4853 | 0.00% |
| 2016-02-01 | 4.4853 | 4.4853 | -2.95% |
| 2016-01-29 | 4.6218 | 4.6218 | 0.32% |
| 2016-01-28 | 4.6072 | 4.6072 | 0.19% |
| 2016-01-27 | 4.5986 | 4.5986 | -3.85% |
| 2016-01-26 | 4.7825 | 4.7825 | 2.13% |
| 2016-01-25 | 4.6827 | 4.6827 | 0.99% |
| 2016-01-22 | 4.6366 | 4.6366 | 0.91% |
| 2016-01-21 | 4.5947 | 4.5947 | 4.07% |
| 2016-01-20 | 4.4152 | 4.4152 | -1.47% |
| 2016-01-19 | 4.4811 | 4.4811 | 2.54% |
| 2016-01-18 | 4.3701 | 4.3701 | 14.51% |
| 2016-01-15 | 3.8164 | 3.8164 | -1.51% |
| 2016-01-14 | 3.8750 | 3.8750 | 3.50% |
| 2016-01-13 | 3.7441 | 3.7441 | 5.44% |
| 2016-01-12 | 3.5510 | 3.5510 | 1.08% |
| 2016-01-11 | 3.5132 | 3.5132 | -1.69% |
| 2016-01-08 | 3.5737 | 3.5737 | 0.33% |
| 2016-01-07 | 3.5620 | 3.5620 | -1.29% |
| 2016-01-06 | 3.6085 | 3.6085 | -0.65% |
| 2016-01-05 | 3.6321 | 3.6321 | 0.48% |
| 2016-01-04 | 3.6146 | 3.6146 | -0.01% |
| 2015-12-31 | 3.6150 | 3.6150 | -0.95% |
| 2015-12-30 | 3.6495 | 3.6495 | 1.65% |
| 2015-12-29 | 3.5901 | 3.5901 | -0.01% |
| 2015-12-28 | 3.5903 | 3.5903 | -4.74% |
| 2015-12-25 | 3.7690 | 3.7690 | 0.39% |
| 2015-12-24 | 3.7543 | 3.7543 | 1.83% |
| 2015-12-23 | 3.6867 | 3.6867 | -3.22% |
| 2015-12-22 | 3.8094 | 3.8094 | -0.02% |
| 2015-12-21 | 3.8100 | 3.8100 | -0.84% |
| 2015-12-18 | 3.8424 | 3.8424 | 3.50% |
| 2015-12-17 | 3.7124 | 3.7124 | 1.63% |
| 2015-12-16 | 3.6528 | 3.6528 | 0.16% |
| 2015-12-15 | 3.6471 | 3.6471 | 4.98% |
| 2015-12-14 | 3.4741 | 3.4741 | 2.63% |
| 2015-12-11 | 3.3852 | 3.3852 | -1.04% |
| 2015-12-10 | 3.4209 | 3.4209 | 2.35% |
| 2015-12-09 | 3.3425 | 3.3425 | 5.53% |
| 2015-12-08 | 3.1674 | 3.1674 | -9.53% |
| 2015-12-07 | 3.5012 | 3.5012 | 1.59% |
| 2015-12-04 | 3.4463 | 3.4463 | -2.04% |
| 2015-12-03 | 3.5179 | 3.5179 | 7.28% |
| 2015-12-02 | 3.2793 | 3.2793 | -2.36% |
| 2015-12-01 | 3.3585 | 3.3585 | 7.64% |
| 2015-11-30 | 3.1200 | 3.1200 | -2.45% |
| 2015-11-27 | 3.1983 | 3.1983 | -9.97% |
| 2015-11-26 | 3.5524 | 3.5524 | 5.25% |
| 2015-11-25 | 3.3752 | 3.3752 | -2.54% |
| 2015-11-24 | 3.4630 | 3.4630 | -11.99% |
| 2015-11-23 | 3.9346 | 3.9346 | 5.11% |
| 2015-11-20 | 3.7433 | 3.7433 | 8.98% |
| 2015-11-19 | 3.4347 | 3.4347 | -1.67% |
| 2015-11-18 | 3.4929 | 3.4929 | 0.01% |
| 2015-11-17 | 3.4925 | 3.4925 | 3.57% |
| 2015-11-16 | 3.3720 | 3.3720 | 5.39% |
| 2015-11-13 | 3.1994 | 3.1994 | -1.74% |
| 2015-11-12 | 3.2559 | 3.2559 | -1.97% |
| 2015-11-11 | 3.3214 | 3.3214 | 1.24% |
| 2015-11-10 | 3.2806 | 3.2806 | 0.67% |
| 2015-11-09 | 3.2588 | 3.2588 | 0.02% |
| 2015-11-06 | 3.2582 | 3.2582 | -6.03% |
| 2015-11-05 | 3.4674 | 3.4674 | 0.53% |
| 2015-11-04 | 3.4491 | 3.4491 | -2.39% |
| 2015-11-03 | 3.5334 | 3.5334 | 0.38% |
| 2015-11-02 | 3.5199 | 3.5199 | 3.58% |
| 2015-10-30 | 3.3984 | 3.3984 | 1.70% |
| 2015-10-29 | 3.3417 | 3.3417 | 0.85% |
| 2015-10-28 | 3.3134 | 3.3134 | 1.54% |
| 2015-10-27 | 3.2630 | 3.2630 | 1.04% |
| 2015-10-26 | 3.2295 | 3.2295 | 1.30% |
| 2015-10-23 | 3.1881 | 3.1881 | 1.49% |
| 2015-10-22 | 3.1412 | 3.1412 | -0.47% |
| 2015-10-21 | 3.1559 | 3.1559 | 0.61% |
| 2015-10-20 | 3.1369 | 3.1369 | -1.36% |
| 2015-10-19 | 3.1802 | 3.1802 | 3.43% |
| 2015-10-16 | 3.0747 | 3.0747 | 0.90% |
| 2015-10-15 | 3.0473 | 3.0473 | 1.33% |
| 2015-10-14 | 3.0072 | 3.0072 | -0.67% |
| 2015-10-13 | 3.0276 | 3.0276 | 0.38% |
| 2015-10-12 | 3.0160 | 3.0160 | -0.27% |
| 2015-10-09 | 3.0242 | 3.0242 | -1.98% |
| 2015-10-08 | 3.0854 | 3.0854 | -0.17% |
| 2015-09-30 | 3.0905 | 3.0905 | -0.47% |
| 2015-09-29 | 3.1052 | 3.1052 | -1.15% |
| 2015-09-28 | 3.1414 | 3.1414 | -0.29% |
| 2015-09-25 | 3.1504 | 3.1504 | 0.86% |
| 2015-09-24 | 3.1236 | 3.1236 | 0.03% |
| 2015-09-23 | 3.1228 | 3.1228 | -0.53% |
| 2015-09-22 | 3.1394 | 3.1394 | -0.48% |
| 2015-09-21 | 3.1545 | 3.1545 | 0.34% |
| 2015-09-18 | 3.1439 | 3.1439 | -0.06% |
| 2015-09-17 | 3.1457 | 3.1457 | 0.49% |
| 2015-09-16 | 3.1304 | 3.1304 | -0.18% |
| 2015-09-15 | 3.1361 | 3.1361 | 0.71% |
| 2015-09-14 | 3.1140 | 3.1140 | 0.14% |
| 2015-09-11 | 3.1096 | 3.1096 | -0.26% |
| 2015-09-10 | 3.1176 | 3.1176 | 0.07% |
| 2015-09-09 | 3.1153 | 3.1153 | 0.00% |
| 2015-09-08 | 3.1153 | 3.1153 | 0.00% |
| 2015-09-07 | 3.1153 | 3.1153 | 0.13% |
| 2015-09-02 | 3.1113 | 3.1113 | 2.94% |
| 2015-09-01 | 3.0223 | 3.0223 | 3.19% |
| 2015-08-31 | 2.9290 | 2.9290 | 1.99% |
| 2015-08-28 | 2.8718 | 2.8718 | 0.72% |
| 2015-08-27 | 2.8513 | 2.8513 | -0.24% |
| 2015-08-26 | 2.8583 | 2.8583 | 10.35% |
| 2015-08-25 | 2.5901 | 2.5901 | 2.64% |
| 2015-08-24 | 2.5235 | 2.5235 | 6.29% |
| 2015-08-21 | 2.3741 | 2.3741 | 1.35% |
| 2015-08-20 | 2.3425 | 2.3425 | -1.62% |
| 2015-08-19 | 2.3811 | 2.3811 | 2.58% |
| 2015-08-18 | 2.3211 | 2.3211 | 6.37% |
| 2015-08-17 | 2.1821 | 2.1821 | 4.25% |
| 2015-08-14 | 2.0932 | 2.0932 | -0.67% |
| 2015-08-13 | 2.1073 | 2.1073 | 1.08% |
| 2015-08-12 | 2.0847 | 2.0847 | 3.61% |
| 2015-08-11 | 2.0121 | 2.0121 | -4.81% |
| 2015-08-10 | 2.1138 | 2.1138 | -1.89% |
| 2015-08-07 | 2.1546 | 2.1546 | 11.50% |
| 2015-08-06 | 1.9323 | 1.9323 | 4.98% |
| 2015-08-05 | 1.8407 | 1.8407 | 11.02% |
| 2015-08-04 | 1.6580 | 1.6580 | 0.14% |
| 2015-08-03 | 1.6557 | 1.6557 | -5.58% |
| 2015-07-31 | 1.7535 | 1.7535 | -0.27% |
| 2015-07-30 | 1.7583 | 1.7583 | 5.46% |
| 2015-07-29 | 1.6672 | 1.6672 | -1.44% |
| 2015-07-28 | 1.6916 | 1.6916 | -2.01% |
| 2015-07-27 | 1.7263 | 1.7263 | 6.68% |
| 2015-07-24 | 1.6182 | 1.6182 | -2.66% |
| 2015-07-23 | 1.6625 | 1.6625 | 0.08% |
| 2015-07-22 | 1.6612 | 1.6612 | 0.00% |
| 2015-07-21 | 1.6612 | 1.6612 | 0.00% |
| 2015-07-20 | 1.6612 | 1.6612 | 0.00% |
| 2015-07-17 | 1.6612 | 1.6612 | 0.00% |
| 2015-07-16 | 1.6612 | 1.6612 | 1.73% |
| 2015-07-15 | 1.6330 | 1.6330 | -9.56% |
| 2015-07-14 | 1.8057 | 1.8057 | -6.30% |
| 2015-07-13 | 1.9272 | 1.9272 | 0.47% |
| 2015-07-10 | 1.9181 | 1.9181 | -9.05% |
| 2015-07-09 | 2.1090 | 2.1090 | 17.67% |
| 2015-07-08 | 1.7923 | 1.7923 | -5.63% |
| 2015-07-07 | 1.8992 | 1.8992 | 2.65% |
| 2015-07-06 | 1.8501 | 1.8501 | 1.97% |
| 2015-07-03 | 1.8143 | 1.8143 | 7.92% |
| 2015-07-02 | 1.6812 | 1.6812 | 0.47% |
| 2015-07-01 | 1.6734 | 1.6734 | 4.16% |
| 2015-06-30 | 1.6066 | 1.6066 | 15.87% |
| 2015-06-29 | 1.3866 | 1.3866 | 10.86% |
| 2015-06-26 | 1.2508 | 1.2508 | -11.44% |
| 2015-06-25 | 1.4123 | 1.4123 | 2.41% |
| 2015-06-24 | 1.3790 | 1.3790 | -11.03% |
| 2015-06-23 | 1.5499 | 1.5499 | -1.23% |
| 2015-06-19 | 1.5692 | 1.5692 | -5.40% |
| 2015-06-18 | 1.6587 | 1.6587 | -6.13% |
| 2015-06-17 | 1.7670 | 1.7670 | -0.32% |
| 2015-06-16 | 1.7727 | 1.7727 | -6.94% |
| 2015-06-15 | 1.9050 | 1.9050 | -0.39% |
| 2015-06-12 | 1.9125 | 1.9125 | 2.79% |
| 2015-06-11 | 1.8605 | 1.8605 | 4.81% |
| 2015-06-10 | 1.7751 | 1.7751 | 3.22% |
| 2015-06-09 | 1.7198 | 1.7198 | -0.49% |
| 2015-06-08 | 1.7283 | 1.7283 | -5.43% |
| 2015-06-05 | 1.8276 | 1.8276 | 2.89% |
| 2015-06-04 | 1.7763 | 1.7763 | 4.92% |
| 2015-06-03 | 1.6930 | 1.6930 | -5.05% |
| 2015-06-02 | 1.7831 | 1.7831 | 3.45% |
| 2015-06-01 | 1.7236 | 1.7236 | 5.07% |
| 2015-05-29 | 1.6404 | 1.6404 | 2.60% |
| 2015-05-28 | 1.5988 | 1.5988 | -3.39% |
| 2015-05-27 | 1.6549 | 1.6549 | 3.93% |
| 2015-05-26 | 1.5923 | 1.5923 | 5.59% |
| 2015-05-25 | 1.5080 | 1.5080 | 6.38% |
| 2015-05-22 | 1.4176 | 1.4176 | -1.93% |
| 2015-05-21 | 1.4455 | 1.4455 | -0.42% |
| 2015-05-20 | 1.4516 | 1.4516 | -1.10% |
| 2015-05-19 | 1.4678 | 1.4678 | 2.53% |
| 2015-05-18 | 1.4316 | 1.4316 | 1.72% |
| 2015-05-15 | 1.4074 | 1.4074 | -1.19% |
| 2015-05-14 | 1.4244 | 1.4244 | -0.89% |
| 2015-05-13 | 1.4372 | 1.4372 | -0.06% |
| 2015-05-12 | 1.4381 | 1.4381 | -1.96% |
| 2015-05-11 | 1.4669 | 1.4669 | -0.10% |
| 2015-05-08 | 1.4683 | 1.4683 | 5.19% |
| 2015-05-07 | 1.3959 | 1.3959 | -0.96% |
| 2015-05-06 | 1.4094 | 1.4094 | 3.66% |
| 2015-05-05 | 1.3596 | 1.3596 | -0.99% |
| 2015-05-04 | 1.3732 | 1.3732 | -0.52% |
| 2015-04-30 | 1.3804 | 1.3804 | -0.60% |
| 2015-04-29 | 1.3888 | 1.3888 | -0.37% |
| 2015-04-28 | 1.3939 | 1.3939 | 0.62% |
| 2015-04-27 | 1.3853 | 1.3853 | 2.61% |
| 2015-04-24 | 1.3501 | 1.3501 | 3.66% |
| 2015-04-23 | 1.3024 | 1.3024 | 0.33% |
| 2015-04-22 | 1.2981 | 1.2981 | 2.97% |
| 2015-04-21 | 1.2606 | 1.2606 | 7.61% |
| 2015-04-20 | 1.1715 | 1.1715 | 2.79% |
| 2015-04-17 | 1.1397 | 1.1397 | 0.57% |
| 2015-04-16 | 1.1332 | 1.1332 | 0.38% |
| 2015-04-15 | 1.1289 | 1.1289 | 0.14% |
| 2015-04-14 | 1.1273 | 1.1273 | 1.36% |
| 2015-04-13 | 1.1122 | 1.1122 | 0.41% |
| 2015-04-10 | 1.1077 | 1.1077 | -5.66% |
| 2015-04-09 | 1.1742 | 1.1742 | -4.29% |
| 2015-04-08 | 1.2268 | 1.2268 | -0.62% |
| 2015-04-07 | 1.2345 | 1.2345 | -2.49% |
| 2015-04-03 | 1.2660 | 1.2660 | -3.37% |
| 2015-04-02 | 1.3101 | 1.3101 | 0.79% |
| 2015-04-01 | 1.2998 | 1.2998 | 3.97% |
| 2015-03-31 | 1.2502 | 1.2502 | 0.79% |
| 2015-03-30 | 1.2404 | 1.2404 | -1.18% |
| 2015-03-27 | 1.2552 | 1.2552 | 0.27% |
| 2015-03-26 | 1.2518 | 1.2518 | 1.60% |
| 2015-03-25 | 1.2321 | 1.2321 | -0.88% |
| 2015-03-24 | 1.2430 | 1.2430 | 1.84% |
| 2015-03-23 | 1.2206 | 1.2206 | 3.79% |
| 2015-03-20 | 1.1760 | 1.1760 | -2.76% |
| 2015-03-19 | 1.2094 | 1.2094 | 2.82% |
| 2015-03-18 | 1.1762 | 1.1762 | -6.60% |
| 2015-03-17 | 1.2593 | 1.2593 | 3.20% |
| 2015-03-16 | 1.2203 | 1.2203 | 0.28% |
| 2015-03-13 | 1.2169 | 1.2169 | -0.42% |
| 2015-03-12 | 1.2220 | 1.2220 | -0.17% |
| 2015-03-11 | 1.2241 | 1.2241 | 5.15% |
| 2015-03-10 | 1.1641 | 1.1641 | 2.29% |
| 2015-03-09 | 1.1380 | 1.1380 | 6.69% |
| 2015-03-06 | 1.0666 | 1.0666 | 1.45% |
| 2015-03-05 | 1.0514 | 1.0514 | -0.52% |
| 2015-03-04 | 1.0569 | 1.0569 | 3.38% |
| 2015-03-03 | 1.0223 | 1.0223 | -2.37% |
| 2015-03-02 | 1.0471 | 1.0471 | -0.74% |
| 2015-02-27 | 1.0549 | 1.0549 | 1.28% |
| 2015-02-26 | 1.0416 | 1.0416 | 4.76% |
| 2015-02-25 | 0.9943 | 0.9943 | 4.17% |
| 2015-02-17 | 0.9545 | 0.9545 | 1.72% |
| 2015-02-16 | 0.9384 | 0.9384 | 1.67% |
| 2015-02-13 | 0.9230 | 0.9230 | 0.83% |
| 2015-02-12 | 0.9154 | 0.9154 | -1.06% |
| 2015-02-11 | 0.9252 | 0.9252 | 2.20% |
| 2015-02-10 | 0.9053 | 0.9053 | 1.12% |
| 2015-02-09 | 0.8953 | 0.8953 | 2.83% |
| 2015-02-06 | 0.8707 | 0.8707 | 1.69% |
| 2015-02-05 | 0.8562 | 0.8562 | -9.34% |
| 2015-02-04 | 0.9444 | 0.9444 | -7.01% |
| 2015-02-03 | 1.0156 | 1.0156 | 7.10% |
| 2015-02-02 | 0.9483 | 0.9483 | -5.26% |
| 2015-01-30 | 1.0009 | 1.0009 | -2.03% |
| 2015-01-29 | 1.0216 | 1.0216 | -3.09% |
| 2015-01-28 | 1.0542 | 1.0542 | -2.47% |
| 2015-01-27 | 1.0809 | 1.0809 | 2.99% |
| 2015-01-26 | 1.0495 | 1.0495 | 5.32% |
| 2015-01-23 | 0.9965 | 0.9965 | 1.95% |
| 2015-01-22 | 0.9774 | 0.9774 | -2.82% |
| 2015-01-21 | 1.0058 | 1.0058 | 3.66% |
| 2015-01-20 | 0.9703 | 0.9703 | 2.22% |
| 2015-01-19 | 0.9492 | 0.9492 | 0.42% |
| 2015-01-16 | 0.9452 | 0.9452 | 2.25% |
| 2015-01-15 | 0.9244 | 0.9244 | 2.25% |
| 2015-01-14 | 0.9041 | 0.9041 | -4.66% |
| 2015-01-13 | 0.9483 | 0.9483 | -0.56% |
| 2015-01-12 | 0.9536 | 0.9536 | -1.55% |
| 2015-01-09 | 0.9686 | 0.9686 | -3.69% |
| 2015-01-08 | 1.0057 | 1.0057 | -3.68% |
| 2015-01-07 | 1.0441 | 1.0441 | 5.10% |
| 2015-01-06 | 0.9934 | 0.9934 | -0.19% |
| 2015-01-05 | 0.9953 | 0.9953 | -0.47% |
| 2014-12-31 | 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% | 94.63% | 125.83% | 171.42% | 582.07% | -- | -- | 747.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.96% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
10/1474 | 8/1177 | 14/1122 | 14/953 | 5/544 | -- | -- | -- |
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 |
582.08% | -- | -- | -- | 191.17% |
年化波动率 |
89.63% | -- | -- | -- | 84.43% |
最大回撤 |
-34.60% | -- | -- | -- | -34.60% |
夏普比率 |
2.61 | -- | -- | -- | 2.29 |
CALMAR比率 |
16.82 | -- | -- | -- | 5.53 |
索提诺比率 |
20.65 | -- | -- | -- | 17.09 |
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。
| 2016-03-01 | 8.4782 | 8.4782 | 84.65% |
| 2016-02-01 | 4.5915 | 4.5915 | -0.66% |
| 2016-01-01 | 4.6218 | 4.6218 | 27.85% |
| 2015-12-01 | 3.6150 | 3.6150 | 15.87% |
| 2015-11-01 | 3.1200 | 3.1200 | -8.19% |
| 2015-10-01 | 3.3984 | 3.3984 | 9.96% |
| 2015-09-01 | 3.0905 | 3.0905 | 5.51% |
| 2015-08-01 | 2.9290 | 2.9290 | 67.04% |
| 2015-07-01 | 1.7535 | 1.7535 | 9.14% |
| 2015-06-01 | 1.6066 | 1.6066 | -2.06% |
| 2015-05-01 | 1.6404 | 1.6404 | 18.84% |
| 2015-04-01 | 1.3804 | 1.3804 | 10.41% |
| 2015-03-01 | 1.2502 | 1.2502 | 18.51% |
| 2015-02-01 | 1.0549 | 1.0549 | 5.40% |
| 2015-01-01 | 1.0009 | 1.0009 | 0.09% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 8.4782 | 8.4782 | 134.53% |
| 2015-12-01 | 3.6150 | 3.6150 | 16.97% |
| 2015-09-01 | 3.0905 | 3.0905 | 92.36% |
| 2015-06-01 | 1.6066 | 1.6066 | 28.51% |
| 2015-03-01 | 1.2502 | 1.2502 | 25.02% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
太空一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-31 |
|
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。
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