| 2016-12-02 | 1.2129 | 1.2129 | -1.43% |
| 2016-11-25 | 1.2305 | 1.2305 | -0.02% |
| 2016-11-18 | 1.2307 | 1.2307 | -1.22% |
| 2016-11-11 | 1.2459 | 1.2459 | 1.33% |
| 2016-11-04 | 1.2296 | 1.2296 | -1.12% |
| 2016-10-28 | 1.2435 | 1.2435 | 0.00% |
| 2016-10-21 | 1.2435 | 1.2435 | 0.60% |
| 2016-10-14 | 1.2361 | 1.2361 | 2.86% |
| 2016-09-30 | 1.2017 | 1.2017 | -0.78% |
| 2016-09-23 | 1.2112 | 1.2112 | 1.77% |
| 2016-09-14 | 1.1901 | 1.1901 | -4.17% |
| 2016-09-09 | 1.2419 | 1.2419 | 0.86% |
| 2016-09-02 | 1.2313 | 1.2313 | -1.46% |
| 2016-08-26 | 1.2496 | 1.2496 | -1.58% |
| 2016-08-19 | 1.2696 | 1.2696 | 3.07% |
| 2016-08-12 | 1.2318 | 1.2318 | 5.23% |
| 2016-08-05 | 1.1706 | 1.1706 | 3.45% |
| 2016-07-29 | 1.1316 | 1.1316 | -2.08% |
| 2016-07-22 | 1.1556 | 1.1556 | -0.93% |
| 2016-07-15 | 1.1664 | 1.1664 | 3.34% |
| 2016-07-08 | 1.1287 | 1.1287 | 5.07% |
| 2016-07-01 | 1.0742 | 1.0742 | 3.07% |
| 2016-06-24 | 1.0422 | 1.0422 | -1.91% |
| 2016-06-17 | 1.0625 | 1.0625 | -1.90% |
| 2016-06-08 | 1.0831 | 1.0831 | 0.57% |
| 2016-06-03 | 1.0770 | 1.0770 | 6.20% |
| 2016-05-27 | 1.0141 | 1.0141 | -0.70% |
| 2016-05-20 | 1.0212 | 1.0212 | -0.08% |
| 2016-05-13 | 1.0220 | 1.0220 | -3.38% |
| 2016-05-06 | 1.0577 | 1.0577 | 2.52% |
| 2016-04-29 | 1.0317 | 1.0317 | -0.14% |
| 2016-04-22 | 1.0331 | 1.0331 | -5.82% |
| 2016-04-15 | 1.0970 | 1.0970 | 2.46% |
| 2016-04-08 | 1.0707 | 1.0707 | -0.03% |
| 2016-04-01 | 1.0710 | 1.0710 | 2.09% |
| 2016-03-25 | 1.0491 | 1.0491 | 3.21% |
| 2016-03-18 | 1.0165 | 1.0165 | 10.31% |
| 2016-03-11 | 0.9215 | 0.9215 | -2.83% |
| 2016-03-04 | 0.9483 | 0.9483 | -1.61% |
| 2016-02-26 | 0.9638 | 0.9638 | -7.07% |
| 2016-02-19 | 1.0371 | 1.0371 | 7.01% |
| 2016-02-05 | 0.9692 | 0.9692 | 4.01% |
| 2016-01-29 | 0.9318 | 0.9318 | -9.35% |
| 2016-01-22 | 1.0279 | 1.0279 | 4.92% |
| 2016-01-15 | 0.9797 | 0.9797 | -54.65% |
| 2016-01-08 | 2.1604 | 2.1604 | -10.27% |
| 2015-12-31 | 2.4077 | 2.4077 | 0.22% |
| 2015-12-25 | 2.4025 | 2.4025 | -0.90% |
| 2015-12-18 | 2.4243 | 2.4243 | 4.00% |
| 2015-12-11 | 2.3311 | 2.3311 | -1.34% |
| 2015-12-04 | 2.3628 | 2.3628 | 12.84% |
| 2015-11-27 | 2.0940 | 2.0940 | -8.13% |
| 2015-11-20 | 2.2792 | 2.2792 | 25.22% |
| 2015-11-13 | 1.8202 | 1.8202 | 7.55% |
| 2015-11-06 | 1.6924 | 1.6924 | 7.26% |
| 2015-10-30 | 1.5778 | 1.5778 | 12.16% |
| 2015-10-23 | 1.4068 | 1.4068 | 0.44% |
| 2015-10-16 | 1.4007 | 1.4007 | 12.60% |
| 2015-10-09 | 1.2440 | 1.2440 | 5.28% |
| 2015-09-30 | 1.1816 | 1.1816 | 1.01% |
| 2015-09-25 | 1.1698 | 1.1698 | 2.49% |
| 2015-09-18 | 1.1414 | 1.1414 | -3.33% |
| 2015-09-11 | 1.1807 | 1.1807 | 4.13% |
| 2015-09-02 | 1.1339 | 1.1339 | -6.78% |
| 2015-08-28 | 1.2164 | 1.2164 | -4.03% |
| 2015-08-21 | 1.2675 | 1.2675 | -14.38% |
| 2015-08-14 | 1.4804 | 1.4804 | 6.53% |
| 2015-08-07 | 1.3896 | 1.3896 | 4.07% |
| 2015-07-31 | 1.3352 | 1.3352 | -11.91% |
| 2015-07-24 | 1.5157 | 1.5157 | 4.53% |
| 2015-07-17 | 1.4500 | 1.4500 | 14.77% |
| 2015-07-10 | 1.2634 | 1.2634 | 2.77% |
| 2015-07-03 | 1.2293 | 1.2293 | -16.88% |
| 2015-06-26 | 1.4790 | 1.4790 | -9.37% |
| 2015-06-19 | 1.6320 | 1.6320 | -16.60% |
| 2015-06-12 | 1.9568 | 1.9568 | 4.61% |
| 2015-06-05 | 1.8705 | 1.8705 | 5.99% |
| 2015-05-29 | 1.7648 | 1.7648 | 0.35% |
| 2015-05-22 | 1.7587 | 1.7587 | 12.47% |
| 2015-05-15 | 1.5637 | 1.5637 | 8.46% |
| 2015-05-08 | 1.4417 | 1.4417 | 1.38% |
| 2015-04-30 | 1.4221 | 1.4221 | -0.63% |
| 2015-04-24 | 1.4311 | 1.4311 | 2.94% |
| 2015-04-17 | 1.3902 | 1.3902 | -0.06% |
| 2015-04-10 | 1.3910 | 1.3910 | 8.08% |
| 2015-04-03 | 1.2870 | 1.2870 | 7.00% |
| 2015-03-27 | 1.2028 | 1.2028 | 1.22% |
| 2015-03-20 | 1.1883 | 1.1883 | 4.34% |
| 2015-03-13 | 1.1389 | 1.1389 | 6.16% |
| 2015-03-06 | 1.0728 | 1.0728 | 2.25% |
| 2015-02-27 | 1.0492 | 1.0492 | 1.04% |
| 2015-02-17 | 1.0384 | 1.0384 | 2.11% |
| 2015-02-13 | 1.0169 | 1.0169 | 2.77% |
| 2015-02-06 | 0.9895 | 0.9895 | -2.11% |
| 2015-01-30 | 1.0108 | 1.0108 | -0.41% |
| 2015-01-23 | 1.0150 | 1.0150 | 0.33% |
| 2015-01-16 | 1.0117 | 1.0117 | 3.41% |
| 2015-01-09 | 0.9783 | 0.9783 | -7.90% |
| 2014-12-31 | 1.0622 | 1.0622 | -1.90% |
| 2014-12-26 | 1.0828 | 1.0828 | -4.48% |
| 2014-12-19 | 1.1336 | 1.1336 | 2.19% |
| 2014-12-12 | 1.1093 | 1.1093 | 0.96% |
| 2014-12-05 | 1.0988 | 1.0988 | 0.45% |
| 2014-11-28 | 1.0939 | 1.0939 | 4.23% |
| 2014-11-21 | 1.0495 | 1.0495 | 1.54% |
| 2014-11-14 | 1.0336 | 1.0336 | -1.99% |
| 2014-11-07 | 1.0546 | 1.0546 | -0.76% |
| 2014-10-31 | 1.0627 | 1.0627 | -14.22% |
| 2014-10-24 | 1.2389 | 1.2389 | -1.63% |
| 2014-10-17 | 1.2594 | 1.2594 | -0.21% |
| 2014-10-10 | 1.2621 | 1.2621 | 0.60% |
| 2014-09-30 | 1.2546 | 1.2546 | 1.77% |
| 2014-09-26 | 1.2328 | 1.2328 | 3.94% |
| 2014-09-19 | 1.1861 | 1.1861 | -1.10% |
| 2014-09-12 | 1.1993 | 1.1993 | -0.86% |
| 2014-09-05 | 1.2097 | 1.2097 | 4.59% |
| 2014-08-29 | 1.1566 | 1.1566 | -2.15% |
| 2014-08-22 | 1.1820 | 1.1820 | 0.37% |
| 2014-08-15 | 1.1777 | 1.1777 | 3.21% |
| 2014-08-08 | 1.1411 | 1.1411 | 3.24% |
| 2014-08-01 | 1.1053 | 1.1053 | 4.20% |
| 2014-07-25 | 1.0607 | 1.0607 | 0.51% |
| 2014-07-18 | 1.0553 | 1.0553 | -1.43% |
| 2014-07-11 | 1.0706 | 1.0706 | -1.25% |
| 2014-07-04 | 1.0841 | 1.0841 | 3.50% |
| 2014-06-27 | 1.0474 | 1.0474 | 1.98% |
| 2014-06-20 | 1.0271 | 1.0271 | 0.02% |
| 2014-06-13 | 1.0269 | 1.0269 | 2.69% |
| 2014-06-06 | 1.0000 | 1.0000 | -1.00% |
| 2014-05-30 | 1.0101 | 1.0101 | 2.08% |
| 2014-05-23 | 0.9895 | 0.9895 | 1.88% |
| 2014-05-16 | 0.9712 | 0.9712 | -0.09% |
| 2014-05-09 | 0.9721 | 0.9721 | -3.52% |
| 2014-04-30 | 1.0076 | 1.0076 | -0.10% |
| 2014-04-25 | 1.0086 | 1.0086 | -2.29% |
| 2014-04-18 | 1.0322 | 1.0322 | -0.67% |
| 2014-04-11 | 1.0392 | 1.0392 | 3.93% |
| 2014-04-04 | 0.9999 | 0.9999 | -0.63% |
| 2014-03-28 | 1.0062 | 1.0062 | -4.70% |
| 2014-03-21 | 1.0558 | 1.0558 | 4.74% |
| 2014-03-14 | 1.0080 | 1.0080 | -3.10% |
| 2014-03-07 | 1.0402 | 1.0402 | 1.27% |
| 2014-02-28 | 1.0272 | 1.0272 | -5.47% |
| 2014-02-21 | 1.0866 | 1.0866 | -1.52% |
| 2014-02-14 | 1.1034 | 1.1034 | 5.38% |
| 2014-02-07 | 1.0471 | 1.0471 | 1.71% |
| 2014-01-30 | 1.0295 | 1.0295 | 1.27% |
| 2014-01-24 | 1.0166 | 1.0166 | 4.32% |
| 2014-01-17 | 0.9745 | 0.9745 | 0.29% |
| 2014-01-10 | 0.9717 | 0.9717 | -1.04% |
| 2014-01-03 | 0.9819 | 0.9819 | 1.15% |
| 2013-12-27 | 0.9707 | 0.9707 | 0.50% |
| 2013-12-20 | 0.9659 | 0.9659 | -1.55% |
| 2013-12-13 | 0.9811 | 0.9811 | -2.24% |
| 2013-12-06 | 1.0036 | 1.0036 | -0.43% |
| 2013-11-29 | 1.0079 | 1.0079 | 3.43% |
| 2013-11-22 | 0.9745 | 0.9745 | 1.31% |
| 2013-11-15 | 0.9619 | 0.9619 | 2.53% |
| 2013-11-08 | 0.9382 | 0.9382 | -3.80% |
| 2013-11-01 | 0.9753 | 0.9753 | -1.62% |
| 2013-10-25 | 0.9914 | 0.9914 | 0.78% |
| 2013-10-18 | 0.9837 | 0.9837 | -0.64% |
| 2013-10-11 | 0.9900 | 0.9900 | 2.74% |
| 2013-09-30 | 0.9636 | 0.9636 | 0.65% |
| 2013-09-27 | 0.9574 | 0.9574 | -2.91% |
| 2013-09-18 | 0.9861 | 0.9861 | -8.22% |
| 2013-09-13 | 1.0744 | 1.0744 | 5.42% |
| 2013-09-06 | 1.0192 | 1.0192 | 3.35% |
| 2013-08-30 | 0.9862 | 0.9862 | -0.38% |
| 2013-08-23 | 0.9900 | 0.9900 | 1.86% |
| 2013-08-16 | 0.9719 | 0.9719 | 0.55% |
| 2013-08-09 | 0.9666 | 0.9666 | 1.95% |
| 2013-08-02 | 0.9481 | 0.9481 | 1.78% |
| 2013-07-26 | 0.9315 | 0.9315 | 1.32% |
| 2013-07-19 | 0.9194 | 0.9194 | -4.36% |
| 2013-07-12 | 0.9613 | 0.9613 | 5.58% |
| 2013-07-05 | 0.9105 | 0.9105 | 1.13% |
| 2013-06-28 | 0.9003 | 0.9003 | -5.86% |
| 2013-06-21 | 0.9563 | 0.9563 | -3.99% |
| 2013-06-14 | 0.9960 | 0.9960 | -0.36% |
| 2013-06-07 | 0.9996 | 0.9996 | -6.26% |
| 2013-05-31 | 1.0664 | 1.0664 | 1.54% |
| 2013-05-24 | 1.0502 | 1.0502 | 1.45% |
| 2013-05-17 | 1.0352 | 1.0352 | 2.41% |
| 2013-05-10 | 1.0108 | 1.0108 | 3.83% |
| 2013-05-03 | 0.9735 | 0.9735 | 2.42% |
| 2013-04-26 | 0.9505 | 0.9505 | -3.15% |
| 2013-04-19 | 0.9814 | 0.9814 | 3.02% |
| 2013-04-12 | 0.9526 | 0.9526 | -3.12% |
| 2013-04-03 | 0.9833 | 0.9833 | -1.06% |
| 2013-03-29 | 0.9938 | 0.9938 | -5.48% |
| 2013-03-22 | 1.0514 | 1.0514 | 2.98% |
| 2013-03-15 | 1.0210 | 1.0210 | -1.38% |
| 2013-03-08 | 1.0353 | 1.0353 | -1.64% |
| 2013-03-01 | 1.0526 | 1.0526 | 6.79% |
| 2013-02-22 | 0.9857 | 0.9857 | -4.57% |
| 2013-02-08 | 1.0329 | 1.0329 | -4.29% |
| 2013-02-01 | 1.0792 | 1.0792 | 6.72% |
| 2013-01-25 | 1.0112 | 1.0112 | 0.66% |
| 2013-01-18 | 1.0046 | 1.0046 | 7.80% |
| 2013-01-11 | 0.9319 | 0.9319 | -0.31% |
| 2013-01-04 | 0.9348 | 0.9348 | 0.74% |
| 2012-12-28 | 0.9279 | 0.9279 | 4.59% |
| 2012-12-21 | 0.8872 | 0.8872 | 1.80% |
| 2012-12-14 | 0.8715 | 0.8715 | 4.71% |
| 2012-12-07 | 0.8323 | 0.8323 | 5.68% |
| 2012-11-30 | 0.7876 | 0.7876 | -3.82% |
| 2012-11-23 | 0.8189 | 0.8189 | 0.55% |
| 2012-11-16 | 0.8144 | 0.8144 | -2.86% |
| 2012-11-09 | 0.8384 | 0.8384 | -3.10% |
| 2012-11-02 | 0.8652 | 0.8652 | -0.95% |
| 2012-10-26 | 0.8735 | 0.8735 | -4.19% |
| 2012-10-19 | 0.9117 | 0.9117 | 1.51% |
| 2012-10-12 | 0.8981 | 0.8981 | 0.44% |
| 2012-09-28 | 0.8942 | 0.8942 | 3.01% |
| 2012-09-21 | 0.8681 | 0.8681 | -4.86% |
| 2012-09-14 | 0.9124 | 0.9124 | -1.24% |
| 2012-09-07 | 0.9239 | 0.9239 | 3.95% |
| 2012-08-31 | 0.8888 | 0.8888 | -4.38% |
| 2012-08-24 | 0.9295 | 0.9295 | -1.35% |
| 2012-08-17 | 0.9422 | 0.9422 | -2.70% |
| 2012-08-10 | 0.9683 | 0.9683 | 1.24% |
| 2012-08-03 | 0.9564 | 0.9564 | 1.34% |
| 2012-07-27 | 0.9438 | 0.9438 | -3.62% |
| 2012-07-20 | 0.9792 | 0.9792 | -1.68% |
| 2012-07-13 | 0.9959 | 0.9959 | -0.34% |
| 2012-07-06 | 0.9993 | 0.9993 | 2.90% |
| 2012-06-29 | 0.9711 | 0.9711 | -0.36% |
| 2012-06-21 | 0.9746 | 0.9746 | -2.33% |
| 2012-06-15 | 0.9979 | 0.9979 | 3.37% |
| 2012-06-08 | 0.9654 | 0.9654 | -4.65% |
| 2012-06-01 | 1.0125 | 1.0125 | 2.38% |
| 2012-05-25 | 0.9890 | 0.9890 | 1.25% |
| 2012-05-18 | 0.9768 | 0.9768 | -2.03% |
| 2012-05-11 | 0.9970 | 0.9970 | -0.58% |
| 2012-05-04 | 1.0028 | 1.0028 | 3.91% |
| 2012-04-27 | 0.9651 | 0.9651 | -1.06% |
| 2012-04-20 | 0.9754 | 0.9754 | 0.36% |
| 2012-04-13 | 0.9719 | 0.9719 | 2.53% |
| 2012-04-06 | 0.9479 | 0.9479 | 2.74% |
| 2012-03-30 | 0.9226 | 0.9226 | -4.17% |
| 2012-03-23 | 0.9627 | 0.9627 | -3.77% |
| 2012-03-16 | 1.0004 | 1.0004 | 0.72% |
| 2012-03-09 | 0.9932 | 0.9932 | -0.54% |
| 2012-03-02 | 0.9986 | 0.9986 | 1.12% |
| 2012-02-24 | 0.9875 | 0.9875 | 3.04% |
| 2012-02-17 | 0.9584 | 0.9584 | 0.00% |
| 2012-02-10 | 0.9584 | 0.9584 | 1.00% |
| 2012-02-03 | 0.9489 | 0.9489 | 1.94% |
| 2012-01-20 | 0.9308 | 0.9308 | 2.62% |
| 2012-01-13 | 0.9070 | 0.9070 | 4.19% |
| 2012-01-06 | 0.8705 | 0.8705 | -2.32% |
| 2011-12-30 | 0.8912 | 0.8912 | -0.76% |
| 2011-12-23 | 0.8980 | 0.8980 | -1.91% |
| 2011-12-16 | 0.9155 | 0.9155 | 3.80% |
| 2011-12-09 | 0.8820 | 0.8820 | -2.29% |
| 2011-12-02 | 0.9027 | 0.9027 | 0.34% |
| 2011-11-25 | 0.8996 | 0.8996 | -0.99% |
| 2011-11-18 | 0.9086 | 0.9086 | -3.09% |
| 2011-11-11 | 0.9376 | 0.9376 | -1.68% |
| 2011-11-04 | 0.9536 | 0.9536 | 2.79% |
| 2011-10-28 | 0.9277 | 0.9277 | 7.42% |
| 2011-10-21 | 0.8636 | 0.8636 | -4.09% |
| 2011-10-14 | 0.9004 | 0.9004 | 2.72% |
| 2011-09-30 | 0.8766 | 0.8766 | -5.83% |
| 2011-09-23 | 0.9309 | 0.9309 | -1.66% |
| 2011-09-16 | 0.9466 | 0.9466 | -0.50% |
| 2011-09-09 | 0.9514 | 0.9514 | -2.01% |
| 2011-09-02 | 0.9709 | 0.9709 | -3.40% |
| 2011-08-26 | 1.0051 | 1.0051 | 2.87% |
| 2011-08-19 | 0.9771 | 0.9771 | -0.97% |
| 2011-08-12 | 0.9867 | 0.9867 | 1.98% |
| 2011-08-05 | 0.9675 | 0.9675 | -3.77% |
| 2011-07-29 | 1.0054 | 1.0054 | -3.04% |
| 2011-07-22 | 1.0369 | 1.0369 | -1.35% |
| 2011-07-15 | 1.0511 | 1.0511 | 3.96% |
| 2011-07-08 | 1.0111 | 1.0111 | 2.91% |
| 2011-07-01 | 0.9825 | 0.9825 | 0.98% |
| 2011-06-24 | 0.9730 | 0.9730 | 4.62% |
| 2011-06-17 | 0.9300 | 0.9300 | -3.24% |
| 2011-06-10 | 0.9611 | 0.9611 | -0.87% |
| 2011-06-03 | 0.9695 | 0.9695 | 1.74% |
| 2011-05-27 | 0.9529 | 0.9529 | -5.17% |
| 2011-05-20 | 1.0049 | 1.0049 | 1.29% |
| 2011-05-13 | 0.9921 | 0.9921 | -0.50% |
| 2011-05-06 | 0.9971 | 0.9971 | -0.51% |
| 2011-04-29 | 1.0022 | 1.0022 | 0.22% |
| 2011-04-28 | 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% | -2.46% | -1.49% | 19.60% | -42.08% | 20.34% | 34.36% | 21.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.61% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
7716/21718 | 2578/15132 | 2877/14075 | 2010/11868 | 5257/7601 | 983/1555 | 508/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-26.38% | 8.69% | 9.92% | 5.85% | 4.50% |
年化波动率 |
73.09% | 62.93% | 52.94% | 43.82% | 42.04% |
最大回撤 |
-61.99% | -61.99% | -61.99% | -61.99% | -61.99% |
夏普比率 |
0.19 | 0.50 | 0.43 | 0.34 | 0.29 |
CALMAR比率 |
-0.43 | 0.14 | 0.16 | 0.09 | 0.07 |
索提诺比率 |
0.16 | 0.53 | 0.44 | 0.37 | 0.31 |
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。
| 2016-10-01 | 1.2435 | 1.2435 | 3.48% |
| 2016-09-01 | 1.2017 | 1.2017 | -3.83% |
| 2016-08-01 | 1.2496 | 1.2496 | 10.43% |
| 2016-07-01 | 1.1316 | 1.1316 | 8.58% |
| 2016-06-01 | 1.0422 | 1.0422 | 2.77% |
| 2016-05-01 | 1.0141 | 1.0141 | -1.71% |
| 2016-04-01 | 1.0317 | 1.0317 | -1.66% |
| 2016-03-01 | 1.0491 | 1.0491 | 8.85% |
| 2016-02-01 | 0.9638 | 0.9638 | 3.43% |
| 2016-01-01 | 0.9318 | 0.9318 | -61.30% |
| 2015-12-01 | 2.4077 | 2.4077 | 14.98% |
| 2015-11-01 | 2.0940 | 2.0940 | 32.72% |
| 2015-10-01 | 1.5778 | 1.5778 | 33.53% |
| 2015-09-01 | 1.1816 | 1.1816 | -2.86% |
| 2015-08-01 | 1.2164 | 1.2164 | -8.90% |
| 2015-07-01 | 1.3352 | 1.3352 | -9.72% |
| 2015-06-01 | 1.4790 | 1.4790 | -16.19% |
| 2015-05-01 | 1.7648 | 1.7648 | 24.10% |
| 2015-04-01 | 1.4221 | 1.4221 | 18.23% |
| 2015-03-01 | 1.2028 | 1.2028 | 14.64% |
| 2015-02-01 | 1.0492 | 1.0492 | 3.80% |
| 2015-01-01 | 1.0108 | 1.0108 | -4.84% |
| 2014-12-01 | 1.0622 | 1.0622 | -2.90% |
| 2014-11-01 | 1.0939 | 1.0939 | 2.94% |
| 2014-10-01 | 1.0627 | 1.0627 | -15.30% |
| 2014-09-01 | 1.2546 | 1.2546 | 8.47% |
| 2014-08-01 | 1.1566 | 1.1566 | 9.04% |
| 2014-07-01 | 1.0607 | 1.0607 | 1.27% |
| 2014-06-01 | 1.0474 | 1.0474 | 3.69% |
| 2014-05-01 | 1.0101 | 1.0101 | 0.25% |
| 2014-04-01 | 1.0076 | 1.0076 | 0.14% |
| 2014-03-01 | 1.0062 | 1.0062 | -2.04% |
| 2014-02-01 | 1.0272 | 1.0272 | -0.22% |
| 2014-01-01 | 1.0295 | 1.0295 | 6.06% |
| 2013-12-01 | 0.9707 | 0.9707 | -3.69% |
| 2013-11-01 | 1.0079 | 1.0079 | 1.66% |
| 2013-10-01 | 0.9914 | 0.9914 | 2.88% |
| 2013-09-01 | 0.9636 | 0.9636 | -2.29% |
| 2013-08-01 | 0.9862 | 0.9862 | 5.87% |
| 2013-07-01 | 0.9315 | 0.9315 | 3.47% |
| 2013-06-01 | 0.9003 | 0.9003 | -15.58% |
| 2013-05-01 | 1.0664 | 1.0664 | 12.19% |
| 2013-04-01 | 0.9505 | 0.9505 | -4.36% |
| 2013-03-01 | 0.9938 | 0.9938 | 0.82% |
| 2013-02-01 | 0.9857 | 0.9857 | -2.52% |
| 2013-01-01 | 1.0112 | 1.0112 | 8.98% |
| 2012-12-01 | 0.9279 | 0.9279 | 17.81% |
| 2012-11-01 | 0.7876 | 0.7876 | -9.83% |
| 2012-10-01 | 0.8735 | 0.8735 | -2.31% |
| 2012-09-01 | 0.8942 | 0.8942 | 0.61% |
| 2012-08-01 | 0.8888 | 0.8888 | -5.83% |
| 2012-07-01 | 0.9438 | 0.9438 | -2.81% |
| 2012-06-01 | 0.9711 | 0.9711 | -1.81% |
| 2012-05-01 | 0.9890 | 0.9890 | 2.48% |
| 2012-04-01 | 0.9651 | 0.9651 | 4.61% |
| 2012-03-01 | 0.9226 | 0.9226 | -6.57% |
| 2012-02-01 | 0.9875 | 0.9875 | 6.09% |
| 2012-01-01 | 0.9308 | 0.9308 | 4.44% |
| 2011-12-01 | 0.8912 | 0.8912 | -0.93% |
| 2011-11-01 | 0.8996 | 0.8996 | -3.03% |
| 2011-10-01 | 0.9277 | 0.9277 | 5.83% |
| 2011-09-01 | 0.8766 | 0.8766 | -12.78% |
| 2011-08-01 | 1.0051 | 1.0051 | -0.03% |
| 2011-07-01 | 1.0054 | 1.0054 | 3.33% |
| 2011-06-01 | 0.9730 | 0.9730 | 2.11% |
| 2011-05-01 | 0.9529 | 0.9529 | -4.92% |
| 2011-04-01 | 1.0022 | 1.0022 | 0.22% |
| 2016-09-01 | 1.2017 | 1.2017 | 15.30% |
| 2016-06-01 | 1.0422 | 1.0422 | -0.66% |
| 2016-03-01 | 1.0491 | 1.0491 | -56.43% |
| 2015-12-01 | 2.4077 | 2.4077 | 103.77% |
| 2015-09-01 | 1.1816 | 1.1816 | -20.11% |
| 2015-06-01 | 1.4790 | 1.4790 | 22.96% |
| 2015-03-01 | 1.2028 | 1.2028 | 13.24% |
| 2014-12-01 | 1.0622 | 1.0622 | -15.34% |
| 2014-09-01 | 1.2546 | 1.2546 | 19.78% |
| 2014-06-01 | 1.0474 | 1.0474 | 4.09% |
| 2014-03-01 | 1.0062 | 1.0062 | 3.66% |
| 2013-12-01 | 0.9707 | 0.9707 | 0.74% |
| 2013-09-01 | 0.9636 | 0.9636 | 7.03% |
| 2013-06-01 | 0.9003 | 0.9003 | -9.41% |
| 2013-03-01 | 0.9938 | 0.9938 | 7.10% |
| 2012-12-01 | 0.9279 | 0.9279 | 3.77% |
| 2012-09-01 | 0.8942 | 0.8942 | -7.92% |
| 2012-06-01 | 0.9711 | 0.9711 | 5.26% |
| 2012-03-01 | 0.9226 | 0.9226 | 3.52% |
| 2011-12-01 | 0.8912 | 0.8912 | 1.67% |
| 2011-09-01 | 0.8766 | 0.8766 | -9.91% |
| 2011-06-01 | 0.9730 | 0.9730 | -2.70% |
基金全称 |
中海·浦江之星8号(二期)-混沌2号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-28 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
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 | 天津混沌道然 | 2011-01-20 | 股票策略 | 1.0000 | 2011-01-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 混沌2号中海 | 2011-04-28 | 股票策略 | 1.2129 | 2016-12-02 | 19.60% | -42.08% | 查看详情 |
| 03 | 时节好雨1号之混沌稳健 | 2012-07-03 | 股票策略 | 1.2458 | 2015-02-13 | 16.75% | -9.11% | 查看详情 |
| 04 | 混沌价值增长 | 2011-05-25 | 股票策略 | 0.7366 | 2016-05-20 | -35.34% | -34.47% | 查看详情 |
| 05 | 混沌价值一号基金 | 2014-07-22 | 多策略 | 1.5238 | 2018-05-04 | -4.24% | 12.19% | 查看详情 |
| 06 | 聚发11混沌1号 | 2010-03-16 | 股票策略 | 0.9360 | 2018-05-04 | -25.25% | 1.77% | 查看详情 |
| 07 | 混沌2号 | 2009-06-22 | 股票策略 | 0.9623 | 2018-05-04 | -7.60% | 11.78% | 查看详情 |
| 08 | 千足金混沌二号 | 2008-12-15 | 股票策略 | 1.9896 | 2015-07-24 | 53.84% | 47.90% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
每月最后一个周五 |
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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