| 2018-06-19 | 1.0135 | 1.6500 | -0.65% |
| 2018-06-11 | 1.0201 | 1.6566 | 0.02% |
| 2018-06-05 | 1.0199 | 1.6564 | 0.00% |
| 2018-06-04 | 1.0199 | 1.6564 | 0.04% |
| 2018-06-01 | 1.0195 | 1.6560 | 0.01% |
| 2018-05-31 | 1.0194 | 1.6559 | 0.02% |
| 2018-05-28 | 1.0192 | 1.6557 | 0.07% |
| 2018-05-21 | 1.0185 | 1.6550 | 0.07% |
| 2018-05-14 | 1.0178 | 1.6543 | 0.19% |
| 2018-05-07 | 1.0159 | 1.6524 | -0.06% |
| 2018-05-04 | 1.0165 | 1.6530 | 0.01% |
| 2018-05-03 | 1.0164 | 1.6529 | 0.01% |
| 2018-05-02 | 1.0163 | 1.6528 | 0.04% |
| 2018-04-27 | 1.0159 | 1.6524 | 0.02% |
| 2018-04-23 | 1.0157 | 1.6522 | 0.06% |
| 2018-04-16 | 1.0151 | 1.6516 | 0.07% |
| 2018-04-09 | 1.0144 | 1.6509 | 0.03% |
| 2018-04-04 | 1.0141 | 1.6506 | 0.01% |
| 2018-04-03 | 1.0140 | 1.6505 | 0.01% |
| 2018-04-02 | 1.0139 | 1.6504 | 0.02% |
| 2018-03-30 | 1.0137 | 1.6502 | 0.03% |
| 2018-03-26 | 1.0134 | 1.6499 | 0.07% |
| 2018-03-19 | 1.0127 | 1.6492 | 0.06% |
| 2018-03-12 | 1.0121 | 1.6486 | 0.13% |
| 2018-03-05 | 1.0108 | 1.6473 | -0.03% |
| 2018-03-02 | 1.0111 | 1.6476 | 0.01% |
| 2018-03-01 | 1.0110 | 1.6475 | 0.01% |
| 2018-02-28 | 1.0109 | 1.6474 | -0.02% |
| 2018-02-26 | 1.0111 | 1.6476 | -0.56% |
| 2018-02-22 | 1.0168 | 1.6533 | 0.11% |
| 2018-02-12 | 1.0157 | 1.6522 | 0.09% |
| 2018-02-05 | 1.0148 | 1.6513 | 0.08% |
| 2018-02-02 | 1.0140 | 1.6510 | 0.00% |
| 2018-02-01 | 1.0140 | 1.6510 | 0.00% |
| 2018-01-31 | 1.0140 | 1.6510 | 0.00% |
| 2018-01-29 | 1.0140 | 1.6510 | 0.10% |
| 2018-01-22 | 1.0130 | 1.6500 | 0.10% |
| 2018-01-15 | 1.0120 | 1.6490 | 0.00% |
| 2018-01-08 | 1.0120 | 1.6490 | 0.10% |
| 2018-01-04 | 1.0110 | 1.6480 | 0.00% |
| 2018-01-03 | 1.0110 | 1.6480 | 0.00% |
| 2018-01-02 | 1.0110 | 1.6480 | 0.00% |
| 2017-12-29 | 1.0110 | 1.6480 | 0.00% |
| 2017-12-25 | 1.0110 | 1.6480 | -1.08% |
| 2017-12-18 | 1.0220 | 1.6590 | 2.00% |
| 2017-12-11 | 1.0020 | 1.6390 | 0.00% |
| 2017-12-05 | 1.0020 | 1.6390 | 0.10% |
| 2017-12-04 | 1.0010 | 1.6380 | 0.00% |
| 2017-12-01 | 1.0010 | 1.6380 | -16.58% |
| 2017-11-27 | 1.2000 | 1.6370 | 0.08% |
| 2017-11-20 | 1.1990 | 1.6360 | 0.08% |
| 2017-11-13 | 1.1980 | 1.6350 | 0.08% |
| 2017-11-06 | 1.1970 | 1.6340 | 0.08% |
| 2017-11-03 | 1.1960 | 1.6330 | 0.00% |
| 2017-11-02 | 1.1960 | 1.6330 | 0.00% |
| 2017-11-01 | 1.1960 | 1.6330 | 0.00% |
| 2017-10-31 | 1.1960 | 1.6330 | 0.00% |
| 2017-10-30 | 1.1960 | 1.6330 | 0.08% |
| 2017-10-23 | 1.1950 | 1.6320 | 0.00% |
| 2017-10-16 | 1.1950 | 1.6320 | -0.17% |
| 2017-10-11 | 1.1970 | 1.6340 | 0.00% |
| 2017-10-10 | 1.1970 | 1.6340 | 0.00% |
| 2017-10-09 | 1.1970 | 1.6340 | 0.08% |
| 2017-09-29 | 1.1960 | 1.6330 | 0.08% |
| 2017-09-25 | 1.1950 | 1.6320 | 3.73% |
| 2017-09-08 | 1.1520 | 1.5890 | 0.00% |
| 2017-09-04 | 1.1520 | 1.5890 | 1.68% |
| 2017-09-01 | 1.1330 | 1.5700 | 0.00% |
| 2017-08-31 | 1.1330 | 1.5700 | 1.16% |
| 2017-08-25 | 1.1200 | 1.5570 | 0.00% |
| 2017-08-18 | 1.1200 | 1.5570 | 0.27% |
| 2017-08-11 | 1.1170 | 1.5540 | -0.89% |
| 2017-08-04 | 1.1270 | 1.5640 | 0.00% |
| 2017-08-02 | 1.1270 | 1.5640 | 0.99% |
| 2017-08-01 | 1.1160 | 1.5530 | 0.00% |
| 2017-07-31 | 1.1160 | 1.5530 | 0.09% |
| 2017-07-28 | 1.1150 | 1.5520 | -0.09% |
| 2017-07-21 | 1.1160 | 1.5530 | 0.00% |
| 2017-07-14 | 1.1160 | 1.5530 | 0.00% |
| 2017-07-07 | 1.1160 | 1.5530 | 0.00% |
| 2017-07-05 | 1.1160 | 1.5530 | 0.00% |
| 2017-07-04 | 1.1160 | 1.5530 | 0.00% |
| 2017-07-03 | 1.1160 | 1.5530 | 0.00% |
| 2017-06-30 | 1.1160 | 1.5530 | 0.09% |
| 2017-06-23 | 1.1150 | 1.5520 | -0.09% |
| 2017-06-16 | 1.1160 | 1.5530 | 0.00% |
| 2017-06-09 | 1.1160 | 1.5530 | 0.00% |
| 2017-06-02 | 1.1160 | 1.5530 | 0.00% |
| 2017-06-01 | 1.1160 | 1.5530 | 0.09% |
| 2017-05-31 | 1.1150 | 1.5520 | 3.24% |
| 2017-05-26 | 1.0800 | 1.5170 | 0.00% |
| 2017-05-19 | 1.0800 | 1.5170 | -0.09% |
| 2017-05-12 | 1.0810 | 1.5180 | 0.00% |
| 2017-05-05 | 1.0810 | 1.5180 | 0.00% |
| 2017-05-04 | 1.0810 | 1.5180 | 0.00% |
| 2017-05-03 | 1.0810 | 1.5180 | 0.00% |
| 2017-05-02 | 1.0810 | 1.5180 | 0.00% |
| 2017-04-28 | 1.0810 | 1.5180 | -0.92% |
| 2017-04-21 | 1.0910 | 1.5280 | -0.09% |
| 2017-04-14 | 1.0920 | 1.5290 | 2.44% |
| 2017-04-07 | 1.0660 | 1.5030 | 0.00% |
| 2017-04-06 | 1.0660 | 1.5030 | 0.00% |
| 2017-04-05 | 1.0660 | 1.5030 | 0.00% |
| 2017-03-31 | 1.0660 | 1.5030 | 0.28% |
| 2017-03-24 | 1.0630 | 1.5000 | 0.00% |
| 2017-03-17 | 1.0630 | 1.5000 | 0.00% |
| 2017-03-10 | 1.0630 | 1.5000 | 0.00% |
| 2017-03-03 | 1.0630 | 1.5000 | 0.00% |
| 2017-03-02 | 1.0630 | 1.5000 | 0.00% |
| 2017-03-01 | 1.0630 | 1.5000 | 0.00% |
| 2017-02-28 | 1.0630 | 1.5000 | 0.28% |
| 2017-02-24 | 1.0600 | 1.4970 | 0.00% |
| 2017-02-17 | 1.0600 | 1.4970 | 0.00% |
| 2017-02-10 | 1.0600 | 1.4970 | 0.00% |
| 2017-02-07 | 1.0600 | 1.4970 | 0.00% |
| 2017-02-06 | 1.0600 | 1.4970 | 0.09% |
| 2017-02-03 | 1.0590 | 1.4960 | 0.00% |
| 2017-01-26 | 1.0590 | 1.4960 | 0.19% |
| 2017-01-20 | 1.0570 | 1.4940 | 0.00% |
| 2017-01-13 | 1.0570 | 1.4940 | 0.00% |
| 2017-01-06 | 1.0570 | 1.4940 | 0.00% |
| 2016-12-30 | 1.0570 | 1.4940 | 0.19% |
| 2016-12-23 | 1.0550 | 1.4920 | 0.00% |
| 2016-12-16 | 1.0550 | 1.4920 | -0.09% |
| 2016-12-09 | 1.0560 | 1.4930 | 0.00% |
| 2016-12-05 | 1.0560 | 1.4930 | 0.00% |
| 2016-12-02 | 1.0560 | 1.4930 | 0.00% |
| 2016-12-01 | 1.0560 | 1.4930 | 0.09% |
| 2016-11-30 | 1.0550 | 1.4920 | 1.25% |
| 2016-11-25 | 1.0420 | 1.4790 | 0.00% |
| 2016-11-18 | 1.0420 | 1.4790 | 0.00% |
| 2016-11-11 | 1.0420 | 1.4790 | -0.10% |
| 2016-11-04 | 1.0430 | 1.4800 | 0.00% |
| 2016-11-03 | 1.0430 | 1.4800 | 0.00% |
| 2016-11-02 | 1.0430 | 1.4800 | 0.00% |
| 2016-11-01 | 1.0430 | 1.4800 | 0.19% |
| 2016-10-31 | 1.0410 | 1.4780 | 4.10% |
| 2016-10-28 | 1.0000 | 1.4370 | 0.00% |
| 2016-10-21 | 1.0000 | 1.4370 | 0.00% |
| 2016-10-19 | 1.0000 | 1.4370 | -19.29% |
| 2016-10-18 | 1.2390 | 1.4370 | 0.00% |
| 2016-10-17 | 1.2390 | 1.4370 | 0.00% |
| 2016-10-14 | 1.2390 | 1.4370 | 0.00% |
| 2016-10-12 | 1.2390 | 1.4370 | 0.16% |
| 2016-10-11 | 1.2370 | 1.4350 | 0.00% |
| 2016-10-10 | 1.2370 | 1.4350 | 0.00% |
| 2016-09-30 | 1.2370 | 1.4350 | 3.69% |
| 2016-09-23 | 1.1930 | 1.3910 | 0.00% |
| 2016-09-14 | 1.1930 | 1.3910 | 0.00% |
| 2016-09-09 | 1.1930 | 1.3910 | -0.08% |
| 2016-09-02 | 1.1940 | 1.3920 | 0.08% |
| 2016-09-01 | 1.1930 | 1.3910 | 0.00% |
| 2016-08-31 | 1.1930 | 1.3910 | 12.65% |
| 2016-08-30 | 1.0590 | 1.2570 | 0.00% |
| 2016-08-29 | 1.0590 | 1.2570 | 0.00% |
| 2016-08-26 | 1.0590 | 1.2570 | 0.00% |
| 2016-08-19 | 1.0590 | 1.2570 | 0.00% |
| 2016-08-12 | 1.0590 | 1.2570 | -0.09% |
| 2016-08-05 | 1.0600 | 1.2580 | 0.00% |
| 2016-08-03 | 1.0600 | 1.2580 | 0.00% |
| 2016-08-02 | 1.0600 | 1.2580 | 0.09% |
| 2016-08-01 | 1.0590 | 1.2570 | 0.00% |
| 2016-07-29 | 1.0590 | 1.2570 | 2.32% |
| 2016-07-22 | 1.0350 | 1.2330 | 0.00% |
| 2016-07-15 | 1.0350 | 1.2330 | 0.00% |
| 2016-07-08 | 1.0350 | 1.2330 | 0.00% |
| 2016-07-05 | 1.0350 | 1.2330 | 0.00% |
| 2016-07-04 | 1.0350 | 1.2330 | 0.00% |
| 2016-07-01 | 1.0350 | 1.2330 | 0.88% |
| 2016-06-30 | 1.0260 | 1.2240 | 0.00% |
| 2016-06-24 | 1.0260 | 1.2240 | -0.10% |
| 2016-06-17 | 1.0270 | 1.2250 | 0.00% |
| 2016-06-08 | 1.0270 | 1.2250 | 0.00% |
| 2016-06-03 | 1.0270 | 1.2250 | 0.00% |
| 2016-06-02 | 1.0270 | 1.2250 | 0.00% |
| 2016-06-01 | 1.0270 | 1.2250 | 0.00% |
| 2016-05-31 | 1.0270 | 1.2250 | 0.20% |
| 2016-05-27 | 1.0250 | 1.2230 | 0.39% |
| 2016-05-20 | 1.0210 | 1.2190 | 0.00% |
| 2016-05-13 | 1.0210 | 1.2190 | -0.10% |
| 2016-05-06 | 1.0220 | 1.2200 | 0.00% |
| 2016-05-04 | 1.0220 | 1.2200 | 0.10% |
| 2016-05-03 | 1.0210 | 1.2190 | 0.00% |
| 2016-04-29 | 1.0210 | 1.2190 | 0.89% |
| 2016-04-22 | 1.0120 | 1.2100 | 0.00% |
| 2016-04-15 | 1.0120 | 1.2100 | -0.10% |
| 2016-04-08 | 1.0130 | 1.2110 | 0.00% |
| 2016-04-06 | 1.0130 | 1.2110 | 0.00% |
| 2016-04-05 | 1.0130 | 1.2110 | 0.10% |
| 2016-04-01 | 1.0120 | 1.2100 | 0.00% |
| 2016-03-31 | 1.0120 | 1.2100 | 1.20% |
| 2016-03-30 | 1.0000 | 1.1980 | 0.00% |
| 2016-03-25 | 1.0000 | 1.1980 | 0.00% |
| 2016-03-18 | 1.0000 | 1.1980 | -16.53% |
| 2016-03-04 | 1.1980 | 1.1980 | -0.08% |
| 2016-03-03 | 1.1990 | 1.1990 | 0.00% |
| 2016-03-02 | 1.1990 | 1.1990 | 0.08% |
| 2016-03-01 | 1.1980 | 1.1980 | 0.00% |
| 2016-02-29 | 1.1980 | 1.1980 | 1.18% |
| 2016-02-26 | 1.1840 | 1.1840 | 0.00% |
| 2016-02-19 | 1.1840 | 1.1840 | 0.00% |
| 2016-02-05 | 1.1840 | 1.1840 | 0.00% |
| 2016-02-02 | 1.1840 | 1.1840 | -0.08% |
| 2016-02-01 | 1.1850 | 1.1850 | 0.68% |
| 2016-01-29 | 1.1770 | 1.1770 | 0.00% |
| 2016-01-28 | 1.1770 | 1.1770 | -0.08% |
| 2016-01-22 | 1.1780 | 1.1780 | 0.00% |
| 2016-01-15 | 1.1780 | 1.1780 | 0.00% |
| 2016-01-08 | 1.1780 | 1.1780 | 0.00% |
| 2016-01-05 | 1.1780 | 1.1780 | -0.25% |
| 2016-01-04 | 1.1810 | 1.1810 | -0.08% |
| 2015-12-31 | 1.1820 | 1.1820 | 1.98% |
| 2015-12-30 | 1.1590 | 1.1590 | 0.00% |
| 2015-12-24 | 1.1590 | 1.1590 | 0.00% |
| 2015-12-17 | 1.1590 | 1.1590 | 0.00% |
| 2015-12-10 | 1.1590 | 1.1590 | 0.00% |
| 2015-12-03 | 1.1590 | 1.1590 | 0.00% |
| 2015-12-02 | 1.1590 | 1.1590 | 0.00% |
| 2015-12-01 | 1.1590 | 1.1590 | 0.09% |
| 2015-11-30 | 1.1580 | 1.1580 | 1.22% |
| 2015-11-27 | 1.1440 | 1.1440 | 0.00% |
| 2015-11-26 | 1.1440 | 1.1440 | 0.00% |
| 2015-11-25 | 1.1440 | 1.1440 | 0.00% |
| 2015-11-20 | 1.1440 | 1.1440 | 0.00% |
| 2015-11-13 | 1.1440 | 1.1440 | 0.00% |
| 2015-11-12 | 1.1440 | 1.1440 | 0.00% |
| 2015-11-06 | 1.1440 | 1.1440 | 0.97% |
| 2015-11-03 | 1.1330 | 1.1330 | 0.00% |
| 2015-11-02 | 1.1330 | 1.1330 | 0.09% |
| 2015-10-30 | 1.1320 | 1.1320 | 1.25% |
| 2015-10-29 | 1.1180 | 1.1180 | -0.18% |
| 2015-10-23 | 1.1200 | 1.1200 | 0.00% |
| 2015-10-16 | 1.1200 | 1.1200 | 0.00% |
| 2015-10-09 | 1.1200 | 1.1200 | 0.18% |
| 2015-10-08 | 1.1180 | 1.1180 | 0.00% |
| 2015-09-30 | 1.1180 | 1.1180 | 1.45% |
| 2015-09-29 | 1.1020 | 1.1020 | 0.09% |
| 2015-09-25 | 1.1010 | 1.1010 | 0.00% |
| 2015-09-18 | 1.1010 | 1.1010 | -0.09% |
| 2015-09-11 | 1.1020 | 1.1020 | 0.36% |
| 2015-09-07 | 1.0980 | 1.0980 | 0.00% |
| 2015-09-02 | 1.0980 | 1.0980 | 0.00% |
| 2015-09-01 | 1.0980 | 1.0980 | 0.09% |
| 2015-08-31 | 1.0970 | 1.0970 | 2.81% |
| 2015-08-28 | 1.0670 | 1.0670 | -0.09% |
| 2015-08-21 | 1.0680 | 1.0680 | 0.00% |
| 2015-08-14 | 1.0680 | 1.0680 | 0.00% |
| 2015-08-07 | 1.0680 | 1.0680 | 0.19% |
| 2015-08-05 | 1.0660 | 1.0660 | 0.00% |
| 2015-08-04 | 1.0660 | 1.0660 | 0.00% |
| 2015-08-03 | 1.0660 | 1.0660 | 0.00% |
| 2015-07-31 | 1.0660 | 1.0660 | 2.21% |
| 2015-07-30 | 1.0430 | 1.0430 | 0.00% |
| 2015-07-24 | 1.0430 | 1.0430 | 0.10% |
| 2015-07-17 | 1.0420 | 1.0420 | 0.00% |
| 2015-07-10 | 1.0420 | 1.0420 | -0.48% |
| 2015-07-03 | 1.0470 | 1.0470 | 0.00% |
| 2015-07-01 | 1.0470 | 1.0470 | 4.28% |
| 2015-06-26 | 1.0040 | 1.0040 | 0.00% |
| 2015-06-19 | 1.0040 | 1.0040 | 0.10% |
| 2015-06-12 | 1.0030 | 1.0030 | -0.10% |
| 2015-06-05 | 1.0040 | 1.0040 | -0.20% |
| 2015-05-29 | 1.0060 | 1.0060 | 0.10% |
| 2015-05-22 | 1.0050 | 1.0050 | 0.00% |
| 2015-05-15 | 1.0050 | 1.0050 | 0.10% |
| 2015-05-08 | 1.0040 | 1.0040 | -0.20% |
| 2015-04-30 | 1.0060 | 1.0060 | 0.10% |
| 2015-04-24 | 1.0050 | 1.0050 | 0.10% |
| 2015-04-17 | 1.0040 | 1.0040 | 0.40% |
| 2015-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-13 | 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 |
0.48% | 0.15% | 0.11% | -15.13% | -6.02% | 1.19% | -- | 65.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.27% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
676/4348 | 1090/4348 | 733/4348 | 1032/4348 | 1803/4348 | 141/4348 | --/4348 | 133/4348 |
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 |
-9.18% | -0.66% | 0.32% | -- | 20.40% |
年化波动率 |
7.44% | 3.41% | 2.27% | -- | 2.15% |
最大回撤 |
16.58% | 19.29% | 19.29% | -- | 19.29% |
夏普比率 |
-1.58 | -0.57 | -0.24 | -- | 9.10 |
CALMAR比率 |
-0.55 | -0.03 | 0.02 | -- | 1.06 |
索提诺比率 |
-0.71 | -0.17 | -0.12 | -- | 0.92 |
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 | 1.0194 | 1.6559 | 0.42% |
| 2018-04-01 | 1.0159 | 1.6524 | 0.32% |
| 2018-03-01 | 1.0137 | 1.6502 | -0.30% |
| 2018-02-01 | 1.0109 | 1.6474 | -0.21% |
| 2018-01-01 | 1.0140 | 1.6510 | 0.00% |
| 2017-12-01 | 1.0110 | 1.6480 | 0.00% |
| 2017-11-01 | 1.2000 | 1.6370 | 0.42% |
| 2017-10-01 | 1.1960 | 1.6330 | -0.08% |
| 2017-09-01 | 1.1960 | 1.6330 | 5.56% |
| 2017-08-01 | 1.1330 | 1.5700 | 1.52% |
| 2017-07-01 | 1.1160 | 1.5530 | 0.00% |
| 2017-06-01 | 1.1160 | 1.5530 | 0.00% |
| 2017-05-01 | 1.1150 | 1.5520 | 3.15% |
| 2017-04-01 | 1.0810 | 1.5180 | 0.00% |
| 2017-03-01 | 1.0660 | 1.5030 | 0.28% |
| 2017-02-01 | 1.0630 | 1.5000 | 0.38% |
| 2017-01-01 | 1.0590 | 1.4960 | 0.19% |
| 2016-12-01 | 1.0570 | 1.4940 | 0.09% |
| 2016-11-01 | 1.0550 | 1.4920 | 1.15% |
| 2016-10-01 | 1.0410 | 1.4780 | -15.84% |
| 2016-09-01 | 1.2370 | 1.4350 | 3.69% |
| 2016-08-01 | 1.1930 | 1.3910 | 12.65% |
| 2016-07-01 | 1.0590 | 1.2570 | 2.32% |
| 2016-06-01 | 1.0260 | 1.2240 | -0.10% |
| 2016-05-01 | 1.0270 | 1.2250 | 0.59% |
| 2016-04-01 | 1.0210 | 1.2190 | 0.89% |
| 2016-03-01 | 1.0120 | 1.2100 | -15.53% |
| 2016-02-01 | 1.1980 | 1.1980 | 1.10% |
| 2016-01-01 | 1.1770 | 1.1770 | -0.34% |
| 2015-12-01 | 1.1820 | 1.1820 | 1.98% |
| 2015-11-01 | 1.1580 | 1.1580 | 2.21% |
| 2015-10-01 | 1.1320 | 1.1320 | 1.25% |
| 2015-09-01 | 1.1180 | 1.1180 | 1.82% |
| 2015-08-01 | 1.0970 | 1.0970 | 2.91% |
| 2015-07-01 | 1.0660 | 1.0660 | 1.81% |
| 2015-06-01 | 1.0040 | 1.0040 | -0.10% |
| 2015-05-01 | 1.0060 | 1.0060 | 0.00% |
| 2015-04-01 | 1.0060 | 1.0060 | 0.60% |
| 2018-05-01 | 1.0195 | 1.6560 | 0.00% |
| 2018-04-01 | 1.0163 | 1.6528 | 0.00% |
| 2018-03-01 | 1.0139 | 1.6504 | 0.00% |
| 2018-02-01 | 1.0110 | 1.6475 | -0.21% |
| 2018-01-01 | 1.0140 | 1.6510 | 0.00% |
| 2017-12-01 | 1.0110 | 1.6480 | 0.00% |
| 2017-11-01 | 1.0010 | 1.6380 | 0.00% |
| 2017-10-01 | 1.1960 | 1.6330 | 0.00% |
| 2017-09-01 | 1.1960 | 1.6330 | 0.00% |
| 2017-08-01 | 1.1330 | 1.5700 | 0.00% |
| 2017-05-01 | 1.1150 | 1.5520 | 0.00% |
| 2017-04-01 | 1.0810 | 1.5180 | 0.00% |
| 2017-03-01 | 1.0660 | 1.5030 | 0.00% |
| 2017-02-01 | 1.0630 | 1.5000 | 0.00% |
| 2017-01-01 | 1.0590 | 1.4960 | 0.00% |
| 2016-12-01 | 1.0570 | 1.4940 | 0.00% |
| 2016-11-01 | 1.0560 | 1.4930 | 0.00% |
| 2016-10-01 | 1.0430 | 1.4800 | 0.00% |
| 2016-09-01 | 1.2370 | 1.4350 | 0.00% |
| 2016-08-01 | 1.1930 | 1.3910 | 0.00% |
| 2016-07-01 | 1.0590 | 1.2570 | 0.00% |
| 2016-06-01 | 1.0350 | 1.2330 | 0.00% |
| 2016-05-01 | 1.0270 | 1.2250 | 0.00% |
| 2016-04-01 | 1.0210 | 1.2190 | 0.00% |
| 2016-03-01 | 1.0120 | 1.2100 | 0.00% |
| 2016-02-01 | 1.1980 | 1.1980 | 0.00% |
| 2016-01-01 | 1.1850 | 1.1850 | 0.00% |
| 2015-12-01 | 1.1820 | 1.1820 | 0.00% |
| 2015-11-01 | 1.1590 | 1.1590 | 0.00% |
| 2015-10-01 | 1.1330 | 1.1330 | 0.00% |
| 2015-09-01 | 1.1180 | 1.1180 | 0.00% |
| 2015-08-01 | 1.0980 | 1.0980 | 0.00% |
| 2015-07-01 | 1.0660 | 1.0660 | 0.00% |
| 2015-06-01 | 1.0470 | 1.0470 | 0.00% |
基金全称 |
齐鲁赤月1号集合资产管理计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-04-13 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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： --
公司简介：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。
投资理念：--
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个工作日 |
同类产品比较
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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