| 2016-03-24 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-23 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-22 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-21 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-18 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-17 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-16 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-15 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-14 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-11 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-10 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-09 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-08 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-07 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-04 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-03 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-02 | 3.5476 | 3.5476 | 0.00% |
| 2016-03-01 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-29 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-26 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-25 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-24 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-23 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-22 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-19 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-18 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-17 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-16 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-15 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-05 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-04 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-03 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-02 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-01 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-29 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-28 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-27 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-26 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-25 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-22 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-21 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-20 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-19 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-18 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-15 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-14 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-13 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-12 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-11 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-08 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-07 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-06 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-05 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-04 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-31 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-30 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-29 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-28 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-25 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-24 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-23 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-22 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-21 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-18 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-17 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-16 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-15 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-14 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-11 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-10 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-09 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-08 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-07 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-04 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-03 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-02 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-01 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-30 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-27 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-26 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-25 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-24 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-23 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-20 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-19 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-18 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-17 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-16 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-13 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-12 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-11 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-10 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-09 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-06 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-05 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-04 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-03 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-02 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-30 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-29 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-28 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-27 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-26 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-23 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-22 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-21 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-20 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-19 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-16 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-15 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-14 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-13 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-12 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-09 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-08 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-30 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-29 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-28 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-25 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-24 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-23 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-22 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-21 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-18 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-17 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-16 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-15 | 3.5476 | 3.5476 | -0.34% |
| 2015-09-14 | 3.5598 | 3.5598 | -1.12% |
| 2015-09-11 | 3.6001 | 3.6001 | 0.43% |
| 2015-09-10 | 3.5846 | 3.5846 | -0.55% |
| 2015-09-09 | 3.6043 | 3.6043 | 0.00% |
| 2015-09-08 | 3.6043 | 3.6043 | -1.00% |
| 2015-09-07 | 3.6406 | 3.6406 | -0.67% |
| 2015-09-02 | 3.6650 | 3.6650 | 1.96% |
| 2015-09-01 | 3.5945 | 3.5945 | 1.45% |
| 2015-08-31 | 3.5432 | 3.5432 | -0.07% |
| 2015-08-28 | 3.5458 | 3.5458 | 0.96% |
| 2015-08-27 | 3.5121 | 3.5121 | -1.39% |
| 2015-08-26 | 3.5616 | 3.5616 | -0.31% |
| 2015-08-25 | 3.5727 | 3.5727 | 4.25% |
| 2015-08-24 | 3.4269 | 3.4269 | 1.14% |
| 2015-08-21 | 3.3882 | 3.3882 | 3.41% |
| 2015-08-20 | 3.2764 | 3.2764 | -1.17% |
| 2015-08-19 | 3.3151 | 3.3151 | -0.21% |
| 2015-08-18 | 3.3221 | 3.3221 | 7.54% |
| 2015-08-17 | 3.0893 | 3.0893 | -0.96% |
| 2015-08-14 | 3.1192 | 3.1192 | -0.49% |
| 2015-08-13 | 3.1345 | 3.1345 | -2.86% |
| 2015-08-12 | 3.2268 | 3.2268 | -0.07% |
| 2015-08-11 | 3.2290 | 3.2290 | -0.69% |
| 2015-08-10 | 3.2515 | 3.2515 | 4.85% |
| 2015-08-07 | 3.1011 | 3.1011 | -1.00% |
| 2015-08-06 | 3.1325 | 3.1325 | 1.42% |
| 2015-08-05 | 3.0887 | 3.0887 | -0.99% |
| 2015-08-04 | 3.1195 | 3.1195 | 2.05% |
| 2015-08-03 | 3.0568 | 3.0568 | -2.23% |
| 2015-07-31 | 3.1264 | 3.1264 | -0.57% |
| 2015-07-30 | 3.1443 | 3.1443 | 2.36% |
| 2015-07-29 | 3.0718 | 3.0718 | -1.30% |
| 2015-07-28 | 3.1122 | 3.1122 | 2.26% |
| 2015-07-27 | 3.0434 | 3.0434 | 3.96% |
| 2015-07-24 | 2.9275 | 2.9275 | -1.20% |
| 2015-07-23 | 2.9631 | 2.9631 | 7.17% |
| 2015-07-22 | 2.7649 | 2.7649 | -0.21% |
| 2015-07-21 | 2.7706 | 2.7706 | -0.68% |
| 2015-07-20 | 2.7895 | 2.7895 | -3.09% |
| 2015-07-17 | 2.8784 | 2.8784 | -0.35% |
| 2015-07-16 | 2.8884 | 2.8884 | 4.07% |
| 2015-07-15 | 2.7755 | 2.7755 | -0.10% |
| 2015-07-14 | 2.7784 | 2.7784 | -1.20% |
| 2015-07-13 | 2.8122 | 2.8122 | -0.04% |
| 2015-07-10 | 2.8132 | 2.8132 | -3.01% |
| 2015-07-09 | 2.9004 | 2.9004 | 1.99% |
| 2015-07-08 | 2.8438 | 2.8438 | 4.86% |
| 2015-07-07 | 2.7121 | 2.7121 | 1.60% |
| 2015-07-06 | 2.6695 | 2.6695 | -4.78% |
| 2015-07-03 | 2.8035 | 2.8035 | -3.21% |
| 2015-07-02 | 2.8966 | 2.8966 | -1.78% |
| 2015-07-01 | 2.9491 | 2.9491 | 2.99% |
| 2015-06-30 | 2.8634 | 2.8634 | 0.47% |
| 2015-06-29 | 2.8499 | 2.8499 | -0.08% |
| 2015-06-26 | 2.8521 | 2.8521 | 2.44% |
| 2015-06-25 | 2.7843 | 2.7843 | 5.50% |
| 2015-06-24 | 2.6391 | 2.6391 | -0.20% |
| 2015-06-23 | 2.6443 | 2.6443 | 1.00% |
| 2015-06-19 | 2.6181 | 2.6181 | 2.99% |
| 2015-06-18 | 2.5421 | 2.5421 | 1.27% |
| 2015-06-17 | 2.5103 | 2.5103 | -0.37% |
| 2015-06-16 | 2.5197 | 2.5197 | -0.38% |
| 2015-06-15 | 2.5292 | 2.5292 | 1.68% |
| 2015-06-12 | 2.4875 | 2.4875 | -0.07% |
| 2015-06-11 | 2.4892 | 2.4892 | -0.79% |
| 2015-06-10 | 2.5091 | 2.5091 | -0.52% |
| 2015-06-09 | 2.5223 | 2.5223 | -0.56% |
| 2015-06-08 | 2.5364 | 2.5364 | -0.93% |
| 2015-06-05 | 2.5602 | 2.5602 | -1.84% |
| 2015-06-04 | 2.6083 | 2.6083 | -6.79% |
| 2015-06-03 | 2.7983 | 2.7983 | -2.46% |
| 2015-06-02 | 2.8688 | 2.8688 | 4.85% |
| 2015-06-01 | 2.7360 | 2.7360 | 17.28% |
| 2015-05-29 | 2.3329 | 2.3329 | -3.32% |
| 2015-05-28 | 2.4130 | 2.4130 | -2.18% |
| 2015-05-27 | 2.4669 | 2.4669 | 1.31% |
| 2015-05-26 | 2.4349 | 2.4349 | 7.53% |
| 2015-05-25 | 2.2643 | 2.2643 | 13.07% |
| 2015-05-22 | 2.0025 | 2.0025 | 2.79% |
| 2015-05-21 | 1.9481 | 1.9481 | 0.24% |
| 2015-05-20 | 1.9435 | 1.9435 | 6.69% |
| 2015-05-19 | 1.8217 | 1.8217 | 8.82% |
| 2015-05-18 | 1.6740 | 1.6740 | -0.45% |
| 2015-05-15 | 1.6816 | 1.6816 | 2.26% |
| 2015-05-14 | 1.6444 | 1.6444 | -0.39% |
| 2015-05-13 | 1.6508 | 1.6508 | -0.99% |
| 2015-05-12 | 1.6673 | 1.6673 | -1.79% |
| 2015-05-11 | 1.6977 | 1.6977 | 1.04% |
| 2015-05-08 | 1.6803 | 1.6803 | -3.51% |
| 2015-05-07 | 1.7415 | 1.7415 | -0.34% |
| 2015-05-06 | 1.7474 | 1.7474 | -1.44% |
| 2015-05-05 | 1.7730 | 1.7730 | 7.40% |
| 2015-05-04 | 1.6509 | 1.6509 | -3.00% |
| 2015-04-30 | 1.7019 | 1.7019 | 1.23% |
| 2015-04-29 | 1.6813 | 1.6813 | 2.97% |
| 2015-04-28 | 1.6328 | 1.6328 | -1.90% |
| 2015-04-27 | 1.6644 | 1.6644 | 2.23% |
| 2015-04-24 | 1.6281 | 1.6281 | 0.07% |
| 2015-04-23 | 1.6269 | 1.6269 | -0.49% |
| 2015-04-22 | 1.6349 | 1.6349 | 10.02% |
| 2015-04-21 | 1.4860 | 1.4860 | 0.30% |
| 2015-04-20 | 1.4815 | 1.4815 | -3.06% |
| 2015-04-17 | 1.5283 | 1.5283 | 4.28% |
| 2015-04-16 | 1.4656 | 1.4656 | 1.38% |
| 2015-04-15 | 1.4457 | 1.4457 | -2.70% |
| 2015-04-14 | 1.4858 | 1.4858 | -1.97% |
| 2015-04-13 | 1.5157 | 1.5157 | 1.15% |
| 2015-04-10 | 1.4985 | 1.4985 | 10.84% |
| 2015-04-09 | 1.3520 | 1.3520 | -2.28% |
| 2015-04-08 | 1.3836 | 1.3836 | -0.04% |
| 2015-04-07 | 1.3842 | 1.3842 | 2.82% |
| 2015-04-03 | 1.3463 | 1.3463 | -0.35% |
| 2015-04-02 | 1.3510 | 1.3510 | -0.01% |
| 2015-04-01 | 1.3512 | 1.3512 | -0.65% |
| 2015-03-31 | 1.3601 | 1.3601 | 3.54% |
| 2015-03-30 | 1.3136 | 1.3136 | 8.96% |
| 2015-03-27 | 1.2056 | 1.2056 | -0.21% |
| 2015-03-26 | 1.2081 | 1.2081 | -0.47% |
| 2015-03-25 | 1.2138 | 1.2138 | -1.68% |
| 2015-03-24 | 1.2346 | 1.2346 | 0.09% |
| 2015-03-23 | 1.2335 | 1.2335 | 1.34% |
| 2015-03-20 | 1.2172 | 1.2172 | -4.47% |
| 2015-03-19 | 1.2741 | 1.2741 | -1.01% |
| 2015-03-18 | 1.2871 | 1.2871 | 4.87% |
| 2015-03-17 | 1.2273 | 1.2273 | 0.83% |
| 2015-03-16 | 1.2172 | 1.2172 | 3.98% |
| 2015-03-13 | 1.1706 | 1.1706 | -0.36% |
| 2015-03-12 | 1.1748 | 1.1748 | -2.64% |
| 2015-03-11 | 1.2067 | 1.2067 | -2.82% |
| 2015-03-10 | 1.2417 | 1.2417 | -1.00% |
| 2015-03-09 | 1.2543 | 1.2543 | 2.27% |
| 2015-03-06 | 1.2265 | 1.2265 | -0.36% |
| 2015-03-05 | 1.2309 | 1.2309 | -0.46% |
| 2015-03-04 | 1.2366 | 1.2366 | -1.45% |
| 2015-03-03 | 1.2548 | 1.2548 | 1.17% |
| 2015-03-02 | 1.2403 | 1.2403 | -0.04% |
| 2015-02-27 | 1.2408 | 1.2408 | 0.85% |
| 2015-02-26 | 1.2303 | 1.2303 | 3.42% |
| 2015-02-25 | 1.1896 | 1.1896 | -3.34% |
| 2015-02-17 | 1.2307 | 1.2307 | 0.10% |
| 2015-02-16 | 1.2295 | 1.2295 | 2.38% |
| 2015-02-13 | 1.2009 | 1.2009 | 6.25% |
| 2015-02-12 | 1.1303 | 1.1303 | -0.87% |
| 2015-02-11 | 1.1402 | 1.1402 | 2.62% |
| 2015-02-10 | 1.1111 | 1.1111 | 0.26% |
| 2015-02-09 | 1.1082 | 1.1082 | -1.66% |
| 2015-02-06 | 1.1269 | 1.1269 | 1.15% |
| 2015-02-05 | 1.1141 | 1.1141 | -2.84% |
| 2015-02-04 | 1.1467 | 1.1467 | 1.98% |
| 2015-02-03 | 1.1244 | 1.1244 | 0.49% |
| 2015-02-02 | 1.1189 | 1.1189 | 2.32% |
| 2015-01-30 | 1.0935 | 1.0935 | 0.64% |
| 2015-01-29 | 1.0865 | 1.0865 | -0.08% |
| 2015-01-28 | 1.0874 | 1.0874 | -1.10% |
| 2015-01-27 | 1.0995 | 1.0995 | -1.47% |
| 2015-01-26 | 1.1159 | 1.1159 | 0.84% |
| 2015-01-23 | 1.1066 | 1.1066 | -1.64% |
| 2015-01-22 | 1.1250 | 1.1250 | 0.87% |
| 2015-01-21 | 1.1153 | 1.1153 | 2.36% |
| 2015-01-20 | 1.0896 | 1.0896 | -3.63% |
| 2015-01-19 | 1.1306 | 1.1306 | 0.81% |
| 2015-01-16 | 1.1215 | 1.1215 | 1.61% |
| 2015-01-15 | 1.1037 | 1.1037 | 0.51% |
| 2015-01-14 | 1.0981 | 1.0981 | -0.58% |
| 2015-01-13 | 1.1045 | 1.1045 | 1.77% |
| 2015-01-12 | 1.0853 | 1.0853 | -0.76% |
| 2015-01-09 | 1.0936 | 1.0936 | -4.65% |
| 2015-01-08 | 1.1469 | 1.1469 | -1.34% |
| 2015-01-07 | 1.1625 | 1.1625 | -1.55% |
| 2015-01-06 | 1.1808 | 1.1808 | 0.38% |
| 2015-01-05 | 1.1763 | 1.1763 | 5.75% |
| 2014-12-31 | 1.1123 | 1.1123 | 5.58% |
| 2014-12-30 | 1.0535 | 1.0535 | -0.02% |
| 2014-12-29 | 1.0537 | 1.0537 | 1.74% |
| 2014-12-26 | 1.0357 | 1.0357 | 1.25% |
| 2014-12-25 | 1.0229 | 1.0229 | -3.76% |
| 2014-12-24 | 1.0629 | 1.0629 | 1.30% |
| 2014-12-23 | 1.0493 | 1.0493 | -0.76% |
| 2014-12-22 | 1.0573 | 1.0573 | 0.12% |
| 2014-12-19 | 1.0560 | 1.0560 | -0.05% |
| 2014-12-18 | 1.0565 | 1.0565 | 0.37% |
| 2014-12-17 | 1.0526 | 1.0526 | 3.31% |
| 2014-12-16 | 1.0189 | 1.0189 | 1.89% |
| 2014-12-15 | 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% | 0.00% | -0.00% | -0.00% | 187.34% | -- | -- | 254.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.1% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
454/1474 | 536/1177 | 571/1122 | 574/953 | 29/544 | -- | -- | -- |
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 |
187.35% | -- | -- | -- | 88.35% |
年化波动率 |
41.00% | -- | -- | -- | 38.34% |
最大回撤 |
-13.29% | -- | -- | -- | -13.29% |
夏普比率 |
2.57 | -- | -- | -- | 2.66 |
CALMAR比率 |
14.10 | -- | -- | -- | 6.65 |
索提诺比率 |
-- | -- | -- | -- | -- |
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 | 3.5476 | 3.5476 | 0.00% |
| 2016-02-01 | 3.5476 | 3.5476 | 0.00% |
| 2016-01-01 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-01 | 3.5476 | 3.5476 | 0.00% |
| 2015-11-01 | 3.5476 | 3.5476 | 0.00% |
| 2015-10-01 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-01 | 3.5476 | 3.5476 | 0.12% |
| 2015-08-01 | 3.5432 | 3.5432 | 13.33% |
| 2015-07-01 | 3.1264 | 3.1264 | 9.18% |
| 2015-06-01 | 2.8634 | 2.8634 | 22.74% |
| 2015-05-01 | 2.3329 | 2.3329 | 37.08% |
| 2015-04-01 | 1.7019 | 1.7019 | 25.13% |
| 2015-03-01 | 1.3601 | 1.3601 | 9.61% |
| 2015-02-01 | 1.2408 | 1.2408 | 13.47% |
| 2015-01-01 | 1.0935 | 1.0935 | -1.69% |
| 2014-12-01 | 1.1123 | 1.1123 | 11.23% |
| 2016-03-01 | 3.5476 | 3.5476 | 0.00% |
| 2015-12-01 | 3.5476 | 3.5476 | 0.00% |
| 2015-09-01 | 3.5476 | 3.5476 | 23.89% |
| 2015-06-01 | 2.8634 | 2.8634 | 110.53% |
| 2015-03-01 | 1.3601 | 1.3601 | 22.28% |
| 2014-12-01 | 1.1123 | 1.1123 | 11.23% |
基金全称 |
国投华铁2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 |
2014-12-15 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 国投华铁4号 | 2015-02-06 | 管理期货 | 3.0530 | 2016-03-24 | -0.03% | 185.83% | 查看详情 |
| 02 | 国投华铁4号 | 2015-02-06 | 管理期货 | 3.0530 | 2016-03-24 | -0.03% | 185.83% | 查看详情 |
| 03 | 国投华铁2号 | 2014-12-15 | 管理期货 | 3.5476 | 2016-03-24 | -0.00% | 187.34% | 查看详情 |
| 04 | 国投华铁2号 | 2014-12-15 | 管理期货 | 3.5476 | 2016-03-24 | -0.00% | 187.34% | 查看详情 |
| 05 | 国投华铁3号 | 2014-12-16 | 管理期货 | 4.8669 | 2016-05-18 | 32.21% | 209.48% | 查看详情 |
| 06 | 国投华铁3号 | 2014-12-16 | 管理期货 | 4.8669 | 2016-05-18 | 32.21% | 209.48% | 查看详情 |
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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