| 2019-09-27 | 1.6390 | 1.6390 | -1.21% |
| 2019-09-20 | 1.6590 | 1.6590 | 0.18% |
| 2019-09-12 | 1.6560 | 1.6560 | 0.73% |
| 2019-09-06 | 1.6440 | 1.6440 | 4.38% |
| 2019-08-30 | 1.5750 | 1.5750 | 0.38% |
| 2019-08-23 | 1.5690 | 1.5690 | 2.89% |
| 2019-08-16 | 1.5250 | 1.5250 | 3.46% |
| 2019-08-09 | 1.4740 | 1.4740 | -1.54% |
| 2019-08-02 | 1.4970 | 1.4970 | -1.38% |
| 2019-07-31 | 1.5180 | 1.5180 | -0.46% |
| 2019-07-26 | 1.5250 | 1.5250 | 1.67% |
| 2019-07-19 | 1.5000 | 1.5000 | -0.20% |
| 2019-07-12 | 1.5030 | 1.5030 | -1.25% |
| 2019-07-05 | 1.5220 | 1.5220 | 2.56% |
| 2019-06-28 | 1.4840 | 1.4840 | 1.50% |
| 2019-06-21 | 1.4620 | 1.4620 | 4.28% |
| 2019-06-14 | 1.4020 | 1.4020 | 2.04% |
| 2019-06-06 | 1.3740 | 1.3740 | -4.05% |
| 2019-05-31 | 1.4320 | 1.4320 | 1.70% |
| 2019-05-24 | 1.4080 | 1.4080 | -1.61% |
| 2019-05-17 | 1.4310 | 1.4310 | -0.21% |
| 2019-05-10 | 1.4340 | 1.4340 | -3.24% |
| 2019-04-30 | 1.4820 | 1.4820 | -0.13% |
| 2019-04-26 | 1.4840 | 1.4840 | -4.69% |
| 2019-04-19 | 1.5570 | 1.5570 | 0.65% |
| 2019-04-12 | 1.5470 | 1.5470 | -2.27% |
| 2019-04-04 | 1.5830 | 1.5830 | 4.97% |
| 2019-03-29 | 1.5080 | 1.5080 | 1.69% |
| 2019-03-22 | 1.4830 | 1.4830 | 2.56% |
| 2019-03-15 | 1.4460 | 1.4460 | 4.63% |
| 2019-03-08 | 1.3820 | 1.3820 | 0.66% |
| 2019-03-01 | 1.3730 | 1.3730 | 0.51% |
| 2019-02-28 | 1.3660 | 1.3660 | 2.94% |
| 2019-02-22 | 1.3270 | 1.3270 | 4.32% |
| 2019-02-15 | 1.2720 | 1.2720 | 3.33% |
| 2019-02-01 | 1.2310 | 1.2310 | 0.65% |
| 2019-01-31 | 1.2230 | 1.2230 | 1.41% |
| 2019-01-30 | 1.2060 | 1.2060 | -1.47% |
| 2019-01-25 | 1.2240 | 1.2240 | 0.58% |
| 2019-01-18 | 1.2170 | 1.2170 | 1.50% |
| 2019-01-11 | 1.1990 | 1.1990 | 1.44% |
| 2019-01-04 | 1.1820 | 1.1820 | -0.17% |
| 2018-12-28 | 1.1840 | 1.1840 | -0.67% |
| 2018-12-21 | 1.1920 | 1.1920 | -4.18% |
| 2018-12-14 | 1.2440 | 1.2440 | -0.80% |
| 2018-12-07 | 1.2540 | 1.2540 | 0.72% |
| 2018-11-30 | 1.2450 | 1.2450 | 0.81% |
| 2018-11-23 | 1.2350 | 1.2350 | -4.41% |
| 2018-11-16 | 1.2920 | 1.2920 | 2.70% |
| 2018-11-09 | 1.2580 | 1.2580 | -0.63% |
| 2018-11-02 | 1.2660 | 1.2660 | 3.35% |
| 2018-10-31 | 1.2250 | 1.2250 | 0.41% |
| 2018-10-26 | 1.2200 | 1.2200 | 0.08% |
| 2018-10-19 | 1.2190 | 1.2190 | -2.25% |
| 2018-10-12 | 1.2470 | 1.2470 | -7.15% |
| 2018-09-28 | 1.3430 | 1.3430 | 1.51% |
| 2018-09-21 | 1.3230 | 1.3230 | 3.68% |
| 2018-09-14 | 1.2760 | 1.2760 | -3.63% |
| 2018-09-07 | 1.3240 | 1.3240 | -0.38% |
| 2018-08-31 | 1.3290 | 1.3290 | 0.61% |
| 2018-08-24 | 1.3210 | 1.3210 | 1.62% |
| 2018-08-17 | 1.3000 | 1.3000 | -5.04% |
| 2018-08-10 | 1.3690 | 1.3690 | 3.40% |
| 2018-08-03 | 1.3240 | 1.3240 | -9.13% |
| 2018-07-27 | 1.4570 | 1.4570 | -0.88% |
| 2018-07-20 | 1.4700 | 1.4700 | -0.47% |
| 2018-07-13 | 1.4770 | 1.4770 | 8.05% |
| 2018-07-06 | 1.3670 | 1.3670 | -5.85% |
| 2018-06-29 | 1.4520 | 1.4520 | 0.28% |
| 2018-06-22 | 1.4480 | 1.4480 | -2.88% |
| 2018-06-15 | 1.4910 | 1.4910 | -4.42% |
| 2018-06-08 | 1.5600 | 1.5600 | 0.65% |
| 2018-06-01 | 1.5500 | 1.5500 | -2.08% |
| 2018-05-31 | 1.5830 | 1.5830 | -1.06% |
| 2018-05-25 | 1.6000 | 1.6000 | -0.31% |
| 2018-05-18 | 1.6050 | 1.6050 | 0.88% |
| 2018-05-11 | 1.5910 | 1.5910 | 1.40% |
| 2018-05-04 | 1.5690 | 1.5690 | 3.29% |
| 2018-04-27 | 1.5190 | 1.5190 | -0.07% |
| 2018-04-20 | 1.5200 | 1.5200 | -4.28% |
| 2018-04-13 | 1.5880 | 1.5880 | 1.02% |
| 2018-04-04 | 1.5720 | 1.5720 | -1.26% |
| 2018-03-30 | 1.5920 | 1.5920 | 3.71% |
| 2018-03-23 | 1.5350 | 1.5350 | -4.36% |
| 2018-03-16 | 1.6050 | 1.6050 | -1.65% |
| 2018-03-09 | 1.6320 | 1.6320 | 4.48% |
| 2018-03-02 | 1.5620 | 1.5620 | -0.45% |
| 2018-02-28 | 1.5690 | 1.5690 | 2.21% |
| 2018-02-23 | 1.5350 | 1.5350 | 1.93% |
| 2018-02-14 | 1.5060 | 1.5060 | 5.76% |
| 2018-02-09 | 1.4240 | 1.4240 | -7.53% |
| 2018-02-02 | 1.5400 | 1.5400 | -1.28% |
| 2018-01-31 | 1.5600 | 1.5600 | -2.26% |
| 2018-01-26 | 1.5960 | 1.5960 | 1.20% |
| 2018-01-19 | 1.5770 | 1.5770 | -2.35% |
| 2018-01-12 | 1.6150 | 1.6150 | 1.19% |
| 2018-01-05 | 1.5960 | 1.5960 | 2.24% |
| 2017-12-29 | 1.5610 | 1.5610 | -1.01% |
| 2017-12-22 | 1.5770 | 1.5770 | 2.07% |
| 2017-12-15 | 1.5450 | 1.5450 | 2.52% |
| 2017-12-08 | 1.5070 | 1.5070 | 0.87% |
| 2017-12-01 | 1.4940 | 1.4940 | 0.95% |
| 2017-11-30 | 1.4800 | 1.4800 | -1.46% |
| 2017-11-24 | 1.5020 | 1.5020 | -3.59% |
| 2017-11-17 | 1.5580 | 1.5580 | -2.69% |
| 2017-11-10 | 1.6010 | 1.6010 | 6.10% |
| 2017-11-03 | 1.5090 | 1.5090 | -2.20% |
| 2017-10-31 | 1.5430 | 1.5430 | 0.00% |
| 2017-10-27 | 1.5430 | 1.5430 | 2.46% |
| 2017-10-20 | 1.5060 | 1.5060 | 0.20% |
| 2017-10-13 | 1.5030 | 1.5030 | 2.18% |
| 2017-09-29 | 1.4710 | 1.4710 | 2.87% |
| 2017-09-22 | 1.4300 | 1.4300 | 0.78% |
| 2017-09-15 | 1.4190 | 1.4190 | 1.21% |
| 2017-09-08 | 1.4020 | 1.4020 | 1.67% |
| 2017-09-01 | 1.3790 | 1.3790 | -0.22% |
| 2017-08-31 | 1.3820 | 1.3820 | 0.44% |
| 2017-08-25 | 1.3760 | 1.3760 | -0.22% |
| 2017-08-18 | 1.3790 | 1.3790 | 2.68% |
| 2017-08-11 | 1.3430 | 1.3430 | 1.05% |
| 2017-08-04 | 1.3290 | 1.3290 | 0.08% |
| 2017-07-31 | 1.3280 | 1.3280 | 0.00% |
| 2017-07-28 | 1.3280 | 1.3280 | 0.38% |
| 2017-07-21 | 1.3230 | 1.3230 | -0.38% |
| 2017-07-14 | 1.3280 | 1.3280 | -1.04% |
| 2017-07-07 | 1.3420 | 1.3420 | -0.52% |
| 2017-06-30 | 1.3490 | 1.3490 | 2.59% |
| 2017-06-23 | 1.3150 | 1.3150 | 1.70% |
| 2017-06-16 | 1.2930 | 1.2930 | -1.30% |
| 2017-06-09 | 1.3100 | 1.3100 | 2.99% |
| 2017-06-02 | 1.2720 | 1.2720 | 0.00% |
| 2017-05-31 | 1.2720 | 1.2720 | 0.16% |
| 2017-05-26 | 1.2700 | 1.2700 | -1.09% |
| 2017-05-19 | 1.2840 | 1.2840 | 2.07% |
| 2017-05-12 | 1.2580 | 1.2580 | -0.94% |
| 2017-05-05 | 1.2700 | 1.2700 | -1.01% |
| 2017-04-28 | 1.2830 | 1.2830 | -0.08% |
| 2017-04-21 | 1.2840 | 1.2840 | 0.86% |
| 2017-04-14 | 1.2730 | 1.2730 | -1.32% |
| 2017-04-07 | 1.2900 | 1.2900 | 1.42% |
| 2017-03-31 | 1.2720 | 1.2720 | -0.47% |
| 2017-03-24 | 1.2780 | 1.2780 | 1.59% |
| 2017-03-17 | 1.2580 | 1.2580 | 0.08% |
| 2017-03-10 | 1.2570 | 1.2570 | 0.56% |
| 2017-03-03 | 1.2500 | 1.2500 | 1.13% |
| 2017-02-28 | 1.2360 | 1.2360 | -0.40% |
| 2017-02-24 | 1.2410 | 1.2410 | 2.39% |
| 2017-02-17 | 1.2120 | 1.2120 | -0.33% |
| 2017-02-10 | 1.2160 | 1.2160 | 0.83% |
| 2017-02-03 | 1.2060 | 1.2060 | -0.33% |
| 2017-01-26 | 1.2100 | 1.2100 | 1.09% |
| 2017-01-20 | 1.1970 | 1.1970 | 0.50% |
| 2017-01-13 | 1.1910 | 1.1910 | -2.30% |
| 2017-01-06 | 1.2190 | 1.2190 | 0.66% |
| 2016-12-30 | 1.2110 | 1.2110 | 0.33% |
| 2016-12-23 | 1.2070 | 1.2070 | -0.25% |
| 2016-12-16 | 1.2100 | 1.2100 | -0.41% |
| 2016-12-09 | 1.2150 | 1.2150 | 0.41% |
| 2016-12-02 | 1.2100 | 1.2100 | -0.49% |
| 2016-11-30 | 1.2160 | 1.2160 | -0.65% |
| 2016-11-25 | 1.2240 | 1.2240 | -0.08% |
| 2016-11-18 | 1.2250 | 1.2250 | 0.08% |
| 2016-11-11 | 1.2240 | 1.2240 | 0.08% |
| 2016-11-04 | 1.2230 | 1.2230 | 0.33% |
| 2016-10-28 | 1.2190 | 1.2190 | -0.16% |
| 2016-10-21 | 1.2210 | 1.2210 | -0.16% |
| 2016-10-14 | 1.2230 | 1.2230 | 0.33% |
| 2016-09-30 | 1.2190 | 1.2190 | -0.08% |
| 2016-09-23 | 1.2200 | 1.2200 | 0.66% |
| 2016-09-14 | 1.2120 | 1.2120 | -0.82% |
| 2016-09-09 | 1.2220 | 1.2220 | 0.99% |
| 2016-09-02 | 1.2100 | 1.2100 | -0.49% |
| 2016-08-31 | 1.2160 | 1.2160 | 0.08% |
| 2016-08-26 | 1.2150 | 1.2150 | 0.66% |
| 2016-08-19 | 1.2070 | 1.2070 | 0.50% |
| 2016-08-12 | 1.2010 | 1.2010 | 0.59% |
| 2016-08-05 | 1.1940 | 1.1940 | -0.50% |
| 2016-07-29 | 1.2000 | 1.2000 | 0.33% |
| 2016-07-22 | 1.1960 | 1.1960 | -0.33% |
| 2016-07-15 | 1.2000 | 1.2000 | 1.01% |
| 2016-07-08 | 1.1880 | 1.1880 | 1.19% |
| 2016-07-01 | 1.1740 | 1.1740 | 1.65% |
| 2016-06-24 | 1.1550 | 1.1550 | -0.35% |
| 2016-06-17 | 1.1590 | 1.1590 | -0.09% |
| 2016-06-08 | 1.1600 | 1.1600 | 0.09% |
| 2016-06-03 | 1.1590 | 1.1590 | 0.70% |
| 2016-05-31 | 1.1510 | 1.1510 | 1.32% |
| 2016-05-27 | 1.1360 | 1.1360 | -0.09% |
| 2016-05-20 | 1.1370 | 1.1370 | -0.26% |
| 2016-05-13 | 1.1400 | 1.1400 | -0.35% |
| 2016-05-06 | 1.1440 | 1.1440 | -0.35% |
| 2016-04-29 | 1.1480 | 1.1480 | 0.35% |
| 2016-04-22 | 1.1440 | 1.1440 | -1.97% |
| 2016-04-15 | 1.1670 | 1.1670 | 2.01% |
| 2016-04-08 | 1.1440 | 1.1440 | 0.44% |
| 2016-04-01 | 1.1390 | 1.1390 | 0.71% |
| 2016-03-25 | 1.1310 | 1.1310 | 0.62% |
| 2016-03-18 | 1.1240 | 1.1240 | 3.12% |
| 2016-03-11 | 1.0900 | 1.0900 | -0.73% |
| 2016-03-04 | 1.0980 | 1.0980 | 1.76% |
| 2016-02-29 | 1.0790 | 1.0790 | -2.26% |
| 2016-02-26 | 1.1040 | 1.1040 | -3.24% |
| 2016-02-19 | 1.1410 | 1.1410 | 2.15% |
| 2016-02-05 | 1.1170 | 1.1170 | 1.82% |
| 2016-01-29 | 1.0970 | 1.0970 | -3.43% |
| 2016-01-22 | 1.1360 | 1.1360 | 1.70% |
| 2016-01-15 | 1.1170 | 1.1170 | -4.77% |
| 2016-01-08 | 1.1730 | 1.1730 | -8.64% |
| 2015-12-31 | 1.2840 | 1.2840 | -0.62% |
| 2015-12-25 | 1.2920 | 1.2920 | 0.31% |
| 2015-12-18 | 1.2880 | 1.2880 | 4.04% |
| 2015-12-11 | 1.2380 | 1.2380 | -0.96% |
| 2015-12-04 | 1.2500 | 1.2500 | 0.89% |
| 2015-11-30 | 1.2390 | 1.2390 | -0.16% |
| 2015-11-27 | 1.2410 | 1.2410 | -3.42% |
| 2015-11-20 | 1.2850 | 1.2850 | 1.10% |
| 2015-11-13 | 1.2710 | 1.2710 | 1.19% |
| 2015-11-06 | 1.2560 | 1.2560 | 4.15% |
| 2015-10-30 | 1.2060 | 1.2060 | 0.67% |
| 2015-10-23 | 1.1980 | 1.1980 | 1.78% |
| 2015-10-16 | 1.1770 | 1.1770 | 1.82% |
| 2015-10-09 | 1.1560 | 1.1560 | 4.62% |
| 2015-09-25 | 1.1050 | 1.1050 | -0.63% |
| 2015-09-18 | 1.1120 | 1.1120 | -0.54% |
| 2015-09-11 | 1.1180 | 1.1180 | 4.29% |
| 2015-09-02 | 1.0720 | 1.0720 | -2.63% |
| 2015-08-31 | 1.1010 | 1.1010 | -1.26% |
| 2015-08-28 | 1.1150 | 1.1150 | -5.99% |
| 2015-08-21 | 1.1860 | 1.1860 | -3.66% |
| 2015-08-14 | 1.2310 | 1.2310 | 1.40% |
| 2015-08-07 | 1.2140 | 1.2140 | 1.08% |
| 2015-07-31 | 1.2010 | 1.2010 | -2.91% |
| 2015-07-24 | 1.2370 | 1.2370 | 0.00% |
| 2015-07-03 | 1.2370 | 1.3870 | -10.49% |
| 2015-06-26 | 1.3820 | 1.5320 | -7.93% |
| 2015-06-19 | 1.5010 | 1.6510 | -13.79% |
| 2015-06-12 | 1.7410 | 1.8910 | 2.17% |
| 2015-06-05 | 1.7040 | 1.8540 | 6.57% |
| 2015-05-29 | 1.5990 | 1.7490 | -7.09% |
| 2015-05-22 | 1.7210 | 1.7210 | 10.60% |
| 2015-05-15 | 1.5560 | 1.5560 | 9.35% |
| 2015-05-08 | 1.4230 | 1.4230 | 6.83% |
| 2015-04-30 | 1.3320 | 1.3320 | 2.07% |
| 2015-04-24 | 1.3050 | 1.3050 | 7.14% |
| 2015-04-17 | 1.2180 | 1.2180 | -2.79% |
| 2015-04-10 | 1.2530 | 1.2530 | 5.29% |
| 2015-04-03 | 1.1900 | 1.1900 | 6.25% |
| 2015-03-27 | 1.1200 | 1.1200 | 3.90% |
| 2015-03-20 | 1.0780 | 1.0780 | 4.86% |
| 2015-03-13 | 1.0280 | 1.0280 | 2.19% |
| 2015-03-06 | 1.0060 | 1.0060 | -0.10% |
| 2015-02-27 | 1.0070 | 1.0070 | 0.20% |
| 2015-02-17 | 1.0050 | 1.0050 | 0.10% |
| 2015-02-13 | 1.0040 | 1.0040 | 0.40% |
| 2015-02-05 | 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 |
38.66% | 4.06% | 10.44% | 8.69% | 22.04% | 34.45% | -- | 63.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -40.03% |
同类平均 |
-10.08% | -31.90% | -11.44% | -7.99% | 3.55% | 0.61% | 13.05% | 4.61% |
同类排名 |
324/44562 | 1029/44562 | 618/44562 | 1161/44562 | 1455/44562 | 510/44562 | --/44562 | 4088/44562 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
22.04% | 5.71% | 11.48% | -- | 13.76% |
年化波动率 |
14.41% | 6.68% | 4.71% | -- | 3.60% |
最大回撤 |
13.20% | 27.57% | 27.57% | -- | 38.43% |
夏普比率 |
1.35 | 0.66 | 2.26 | -- | 3.67 |
CALMAR比率 |
1.67 | 0.21 | 0.42 | -- | 0.36 |
索提诺比率 |
1.47 | 0.11 | 0.32 | -- | 0.29 |
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。
| 2018-05-01 | 1.5830 | 1.5830 | 4.14% |
| 2018-04-01 | 1.5190 | 1.5190 | -1.04% |
| 2018-03-01 | 1.5920 | 1.5920 | 0.00% |
| 2018-02-01 | 1.5690 | 1.5690 | 0.00% |
| 2018-01-01 | 1.5600 | 1.5600 | -0.06% |
| 2017-12-01 | 1.5610 | 1.5610 | 0.00% |
| 2017-11-01 | 1.4800 | 1.4800 | -1.73% |
| 2017-10-01 | 1.5430 | 1.5430 | 2.66% |
| 2017-09-01 | 1.4710 | 1.4710 | 6.67% |
| 2017-08-01 | 1.3820 | 1.3820 | 3.99% |
| 2017-07-01 | 1.3280 | 1.3280 | -1.04% |
| 2017-06-01 | 1.3490 | 1.3490 | 6.05% |
| 2017-05-01 | 1.2720 | 1.2720 | 0.16% |
| 2017-04-01 | 1.2830 | 1.2830 | -0.54% |
| 2017-03-01 | 1.2720 | 1.2720 | 4.95% |
| 2017-02-01 | 1.2360 | 1.2360 | 0.00% |
| 2017-01-01 | 1.2100 | 1.2100 | -0.74% |
| 2016-12-01 | 1.2110 | 1.2110 | 0.08% |
| 2016-11-01 | 1.2160 | 1.2160 | -0.25% |
| 2016-10-01 | 1.2190 | 1.2190 | 0.00% |
| 2016-09-01 | 1.2190 | 1.2190 | 0.00% |
| 2016-08-01 | 1.2160 | 1.2160 | 1.33% |
| 2016-07-01 | 1.2000 | 1.2000 | 3.90% |
| 2016-06-01 | 1.1550 | 1.1550 | 0.35% |
| 2016-05-01 | 1.1510 | 1.1510 | 0.26% |
| 2016-04-01 | 1.1480 | 1.1480 | 1.50% |
| 2016-03-01 | 1.1310 | 1.1310 | 4.82% |
| 2016-02-01 | 1.0790 | 1.0790 | -1.64% |
| 2016-01-01 | 1.0970 | 1.0970 | -14.56% |
| 2015-12-01 | 1.2840 | 1.2840 | 3.63% |
| 2015-11-01 | 1.2390 | 1.2390 | 2.74% |
| 2015-10-01 | 1.2060 | 1.2060 | 9.14% |
| 2015-09-01 | 1.1050 | 1.1050 | 0.36% |
| 2015-08-01 | 1.1010 | 1.1010 | -8.33% |
| 2015-07-01 | 1.2010 | 1.2010 | -13.10% |
| 2015-06-01 | 1.3820 | 1.5320 | -13.57% |
| 2015-05-01 | 1.5990 | 1.7490 | 20.05% |
| 2015-04-01 | 1.3320 | 1.3320 | 18.93% |
| 2015-03-01 | 1.1200 | 1.1200 | 11.22% |
| 2015-02-01 | 1.0070 | 1.0070 | 0.70% |
| 2019-09-01 | 1.6390 | 1.6390 | 0.00% |
| 2019-08-01 | 1.5750 | 1.5750 | 0.00% |
| 2019-07-01 | 1.5180 | 1.5180 | 0.00% |
| 2019-06-01 | 1.4840 | 1.4840 | 0.00% |
| 2019-05-01 | 1.4320 | 1.4320 | -3.37% |
| 2019-04-01 | 1.4820 | 1.4820 | -1.72% |
| 2019-03-01 | 1.5080 | 1.5080 | 0.00% |
| 2019-02-01 | 1.3730 | 1.3730 | 0.00% |
| 2019-01-01 | 1.2310 | 1.2310 | 0.00% |
| 2018-12-01 | 1.1820 | 1.1820 | -5.06% |
| 2018-11-01 | 1.2450 | 1.2450 | 0.00% |
| 2018-10-01 | 1.2250 | 1.2250 | -8.79% |
| 2018-09-01 | 1.3430 | 1.3430 | 0.00% |
| 2018-08-01 | 1.3290 | 1.3290 | 0.00% |
| 2018-07-01 | 1.3240 | 1.3240 | -8.82% |
| 2018-06-01 | 1.4520 | 1.4520 | -6.32% |
| 2018-05-01 | 1.5500 | 1.5500 | -1.21% |
| 2018-04-01 | 1.5690 | 1.5690 | -1.44% |
| 2018-03-01 | 1.5920 | 1.5920 | 0.00% |
| 2018-02-01 | 1.5690 | 1.5690 | 0.00% |
| 2018-01-01 | 1.5600 | 1.5600 | -0.06% |
| 2017-12-01 | 1.5610 | 1.5610 | 0.00% |
| 2017-11-01 | 1.4940 | 1.4940 | -3.18% |
| 2017-10-01 | 1.5430 | 1.5430 | 0.00% |
| 2017-09-01 | 1.4710 | 1.4710 | 0.00% |
| 2017-08-01 | 1.3790 | 1.3790 | 0.00% |
| 2017-03-01 | 1.2780 | 1.2780 | 0.00% |
| 2017-02-01 | 1.2360 | 1.2360 | 0.00% |
| 2017-01-01 | 1.2060 | 1.2060 | -0.41% |
| 2016-12-01 | 1.2110 | 1.2110 | -0.41% |
| 2016-11-01 | 1.2160 | 1.2160 | -0.58% |
| 2016-10-01 | 1.2230 | 1.2230 | 0.00% |
| 2016-09-01 | 1.2190 | 1.2190 | 0.00% |
| 2016-06-01 | 1.1550 | 1.1550 | 2.12% |
| 2016-03-01 | 1.1310 | 1.1310 | -11.92% |
| 2015-12-01 | 1.2840 | 1.2840 | 16.20% |
| 2015-09-01 | 1.1050 | 1.1050 | -20.04% |
| 2015-06-01 | 1.3820 | 1.5320 | 23.39% |
| 2015-03-01 | 1.1200 | 1.1200 | 12.00% |
基金全称 |
鹏华资产长河优势1号C |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-05 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 冯刚
公司简介：域秀资本，是由业内著名投资人冯刚联合资深投资界人士共同组建。
投资理念：合伙机制，释放投研能力 建立一支令人尊敬的投资团队，通过网状沟通机制、激励机制、合伙人机制等来促进投研的良好沟通，形成正向生态圈，打造最有吸引力的投研平台。强调“共享、共识、共担”的团队文化，让一群“牛”人，干出“牛”事，从根本上保障持续为客户创造最大化价值。 勤勉尽责，精耕细作 投资是长跑、不是赌博，投资的是公司，所以公司研究、不断寻找价值低估的个股永远都是放在第一位的。自下而上精选能够持续成长的公司，对公司的价值衡量是我们的立身之本。 兼容并包，多元化创造价值 选拔独立思考的人，投研须有前瞻性和独立性，鼓励创新，使投资团队形成兼容并包的多元化投资风格。自上而下排除系统性风险，利用宏观视野、中观线索来分析投资机会。多种策略综合使用，尊重市场，顺势而为。
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
持有期3个月至6个月（含6个月）退出费率2%，6个月至12个月退出费率1%，满12 个月（含12个月）以后0%，违约赎回费为3% |
管理费率 |
2.25%/年（托管费0.05%/年；固定管理费2.2%/年） |
业绩报酬 |
净值增值额的20% |
开放日 |
每年的2、5、8、11 月的最后一个工作日 |
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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