| 2018-04-20 | 1.4070 | 1.4070 | -0.64% |
| 2018-04-13 | 1.4160 | 1.4160 | -0.98% |
| 2018-04-04 | 1.4300 | 1.4300 | -0.21% |
| 2018-03-30 | 1.4330 | 1.4330 | -0.62% |
| 2018-03-23 | 1.4420 | 1.4420 | 2.12% |
| 2018-03-16 | 1.4120 | 1.4120 | -0.14% |
| 2018-03-09 | 1.4140 | 1.4140 | 0.14% |
| 2018-03-02 | 1.4120 | 1.4120 | -0.21% |
| 2018-02-23 | 1.4150 | 1.4150 | -0.63% |
| 2018-02-14 | 1.4240 | 1.4240 | 0.07% |
| 2018-02-09 | 1.4230 | 1.4230 | 0.35% |
| 2018-02-02 | 1.4180 | 1.4180 | -0.28% |
| 2018-01-26 | 1.4220 | 1.4220 | 0.28% |
| 2018-01-19 | 1.4180 | 1.4180 | 0.93% |
| 2018-01-12 | 1.4050 | 1.4050 | -0.57% |
| 2018-01-05 | 1.4130 | 1.4130 | 1.15% |
| 2017-12-29 | 1.3970 | 1.3970 | -0.43% |
| 2017-12-22 | 1.4030 | 1.4030 | 0.14% |
| 2017-12-15 | 1.4010 | 1.4010 | -1.20% |
| 2017-12-08 | 1.4180 | 1.4180 | 0.64% |
| 2017-12-01 | 1.4090 | 1.4090 | 1.59% |
| 2017-11-24 | 1.3870 | 1.3870 | 0.65% |
| 2017-11-17 | 1.3780 | 1.3780 | -1.22% |
| 2017-11-10 | 1.3950 | 1.3950 | -0.14% |
| 2017-11-03 | 1.3970 | 1.3970 | -0.92% |
| 2017-10-27 | 1.4100 | 1.4100 | 0.79% |
| 2017-10-20 | 1.3990 | 1.3990 | -0.64% |
| 2017-10-13 | 1.4080 | 1.4080 | 0.07% |
| 2017-09-29 | 1.4070 | 1.4070 | 0.00% |
| 2017-09-22 | 1.4070 | 1.4070 | 0.50% |
| 2017-09-15 | 1.4000 | 1.4000 | 0.29% |
| 2017-09-08 | 1.3960 | 1.3960 | 0.58% |
| 2017-09-01 | 1.3880 | 1.3880 | 0.51% |
| 2017-08-25 | 1.3810 | 1.3810 | 0.80% |
| 2017-08-18 | 1.3700 | 1.3700 | -0.07% |
| 2017-08-11 | 1.3710 | 1.3710 | 0.00% |
| 2017-08-04 | 1.3710 | 1.3710 | -0.15% |
| 2017-07-28 | 1.3730 | 1.3730 | 0.22% |
| 2017-07-21 | 1.3700 | 1.3700 | -0.07% |
| 2017-07-14 | 1.3710 | 1.3710 | -0.07% |
| 2017-07-07 | 1.3720 | 1.3720 | -0.36% |
| 2017-06-30 | 1.3770 | 1.3770 | 1.18% |
| 2017-06-23 | 1.3610 | 1.3610 | -0.37% |
| 2017-06-16 | 1.3660 | 1.3660 | -1.23% |
| 2017-06-09 | 1.3830 | 1.3830 | -0.58% |
| 2017-06-02 | 1.3910 | 1.3910 | 0.72% |
| 2017-05-26 | 1.3810 | 1.3810 | 0.00% |
| 2017-05-19 | 1.3810 | 1.3810 | -0.58% |
| 2017-05-12 | 1.3890 | 1.3890 | -0.43% |
| 2017-05-05 | 1.3950 | 1.3950 | 0.87% |
| 2017-04-28 | 1.3830 | 1.3830 | -0.93% |
| 2017-04-21 | 1.3960 | 1.3960 | 0.00% |
| 2017-04-14 | 1.3960 | 1.3960 | 0.58% |
| 2017-04-07 | 1.3880 | 1.3880 | 0.65% |
| 2017-03-31 | 1.3790 | 1.3790 | 0.29% |
| 2017-03-24 | 1.3750 | 1.3750 | -0.29% |
| 2017-03-17 | 1.3790 | 1.3790 | -0.14% |
| 2017-03-10 | 1.3810 | 1.3810 | 1.10% |
| 2017-03-03 | 1.3660 | 1.3660 | -0.36% |
| 2017-02-24 | 1.3710 | 1.3710 | 0.44% |
| 2017-02-17 | 1.3650 | 1.3650 | 0.74% |
| 2017-02-10 | 1.3550 | 1.3550 | 0.37% |
| 2017-02-03 | 1.3500 | 1.3500 | -0.44% |
| 2017-01-26 | 1.3560 | 1.3560 | -0.07% |
| 2017-01-20 | 1.3570 | 1.3570 | -0.29% |
| 2017-01-13 | 1.3610 | 1.3610 | -0.29% |
| 2017-01-06 | 1.3650 | 1.3650 | -0.15% |
| 2016-12-30 | 1.3670 | 1.3670 | 0.15% |
| 2016-12-23 | 1.3650 | 1.3650 | -0.29% |
| 2016-12-16 | 1.3690 | 1.3690 | 0.00% |
| 2016-12-09 | 1.3690 | 1.3690 | 0.00% |
| 2016-12-02 | 1.3690 | 1.3690 | 0.00% |
| 2016-11-25 | 1.3690 | 1.3690 | 0.00% |
| 2016-11-18 | 1.3690 | 1.3690 | 0.00% |
| 2016-11-11 | 1.3690 | 1.3690 | 0.00% |
| 2016-11-04 | 1.3690 | 1.3690 | 0.07% |
| 2016-10-28 | 1.3680 | 1.3680 | 1.26% |
| 2016-10-21 | 1.3510 | 1.3510 | 0.75% |
| 2016-10-14 | 1.3410 | 1.3410 | 0.60% |
| 2016-09-30 | 1.3330 | 1.3330 | 0.45% |
| 2016-09-23 | 1.3270 | 1.3270 | 1.22% |
| 2016-09-14 | 1.3110 | 1.3110 | -0.91% |
| 2016-09-09 | 1.3230 | 1.3230 | 0.76% |
| 2016-09-02 | 1.3130 | 1.3130 | 0.46% |
| 2016-08-26 | 1.3070 | 1.3070 | 0.46% |
| 2016-08-19 | 1.3010 | 1.3010 | 0.54% |
| 2016-08-12 | 1.2940 | 1.2940 | -0.46% |
| 2016-08-05 | 1.3000 | 1.3000 | -1.52% |
| 2016-07-29 | 1.3200 | 1.3200 | 0.53% |
| 2016-07-22 | 1.3130 | 1.3130 | 0.00% |
| 2016-07-15 | 1.3130 | 1.3130 | -0.38% |
| 2016-07-08 | 1.3180 | 1.3180 | 1.23% |
| 2016-07-01 | 1.3020 | 1.3020 | 0.77% |
| 2016-06-24 | 1.2920 | 1.2920 | 0.62% |
| 2016-06-17 | 1.2840 | 1.2840 | -0.31% |
| 2016-06-08 | 1.2880 | 1.2880 | -0.31% |
| 2016-06-03 | 1.2920 | 1.2920 | 0.39% |
| 2016-05-27 | 1.2870 | 1.2870 | -0.16% |
| 2016-05-20 | 1.2890 | 1.2890 | 0.39% |
| 2016-05-13 | 1.2840 | 1.2840 | 0.08% |
| 2016-05-06 | 1.2830 | 1.2830 | -0.70% |
| 2016-04-29 | 1.2920 | 1.2920 | -0.54% |
| 2016-04-22 | 1.2990 | 1.2990 | 0.62% |
| 2016-04-15 | 1.2910 | 1.2910 | -0.39% |
| 2016-04-08 | 1.2960 | 1.2960 | 0.23% |
| 2016-04-01 | 1.2930 | 1.2930 | 0.15% |
| 2016-03-25 | 1.2910 | 1.2910 | 0.31% |
| 2016-03-18 | 1.2870 | 1.2870 | -0.16% |
| 2016-03-11 | 1.2890 | 1.2890 | 0.00% |
| 2016-03-04 | 1.2890 | 1.2890 | 0.08% |
| 2016-02-26 | 1.2880 | 1.2880 | 0.23% |
| 2016-02-19 | 1.2850 | 1.2850 | -0.31% |
| 2016-02-05 | 1.2890 | 1.2890 | 0.08% |
| 2016-01-29 | 1.2880 | 1.2880 | 0.08% |
| 2016-01-22 | 1.2870 | 1.2870 | 0.23% |
| 2016-01-15 | 1.2840 | 1.2840 | 0.39% |
| 2016-01-08 | 1.2790 | 1.2790 | -0.23% |
| 2015-12-31 | 1.2820 | 1.2820 | 0.23% |
| 2015-12-25 | 1.2790 | 1.2790 | 0.31% |
| 2015-12-18 | 1.2750 | 1.2750 | -0.16% |
| 2015-12-11 | 1.2770 | 1.2770 | -0.93% |
| 2015-12-04 | 1.2890 | 1.2890 | 0.31% |
| 2015-11-27 | 1.2850 | 1.2850 | -1.61% |
| 2015-11-20 | 1.3060 | 1.3060 | 4.65% |
| 2015-11-13 | 1.2480 | 1.2480 | 1.63% |
| 2015-11-06 | 1.2280 | 1.2280 | 1.32% |
| 2015-10-30 | 1.2120 | 1.2120 | -0.41% |
| 2015-10-23 | 1.2170 | 1.2170 | -0.33% |
| 2015-10-16 | 1.2210 | 1.2210 | 0.74% |
| 2015-10-09 | 1.2120 | 1.2120 | 0.33% |
| 2015-09-25 | 1.2080 | 1.2080 | 0.08% |
| 2015-09-18 | 1.2070 | 1.2070 | -0.17% |
| 2015-09-11 | 1.2090 | 1.2090 | -0.25% |
| 2015-08-28 | 1.2120 | 1.2120 | 0.17% |
| 2015-08-21 | 1.2100 | 1.2100 | -0.41% |
| 2015-08-14 | 1.2150 | 1.2150 | 0.41% |
| 2015-08-07 | 1.2100 | 1.2100 | 0.00% |
| 2015-08-05 | 1.2100 | 1.2100 | 0.08% |
| 2015-08-04 | 1.2090 | 1.2090 | 0.42% |
| 2015-08-03 | 1.2040 | 1.2040 | -0.17% |
| 2015-07-31 | 1.2060 | 1.2060 | 0.08% |
| 2015-07-30 | 1.2050 | 1.2050 | -0.17% |
| 2015-07-29 | 1.2070 | 1.2070 | 0.17% |
| 2015-07-28 | 1.2050 | 1.2050 | 0.00% |
| 2015-07-27 | 1.2050 | 1.2050 | -0.08% |
| 2015-07-24 | 1.2060 | 1.2060 | -0.08% |
| 2015-07-23 | 1.2070 | 1.2070 | -0.08% |
| 2015-07-22 | 1.2080 | 1.2080 | -0.08% |
| 2015-07-21 | 1.2090 | 1.2090 | 0.25% |
| 2015-07-20 | 1.2060 | 1.2060 | 0.08% |
| 2015-07-17 | 1.2050 | 1.2050 | 0.17% |
| 2015-07-16 | 1.2030 | 1.2030 | -0.17% |
| 2015-07-15 | 1.2050 | 1.2050 | 0.00% |
| 2015-07-14 | 1.2050 | 1.2050 | 0.17% |
| 2015-07-13 | 1.2030 | 1.2030 | 0.50% |
| 2015-07-10 | 1.1970 | 1.1970 | -0.25% |
| 2015-07-09 | 1.2000 | 1.2000 | -2.04% |
| 2015-07-08 | 1.2250 | 1.2250 | 1.83% |
| 2015-07-07 | 1.2030 | 1.2030 | 1.18% |
| 2015-07-06 | 1.1890 | 1.1890 | -0.08% |
| 2015-07-03 | 1.1900 | 1.1900 | -0.83% |
| 2015-07-02 | 1.2000 | 1.2000 | 0.08% |
| 2015-07-01 | 1.1990 | 1.1990 | -0.50% |
| 2015-06-30 | 1.2050 | 1.2050 | -0.17% |
| 2015-06-29 | 1.2070 | 1.2070 | -0.41% |
| 2015-06-26 | 1.2120 | 1.2120 | 1.93% |
| 2015-06-25 | 1.1890 | 1.1890 | 0.00% |
| 2015-06-24 | 1.1890 | 1.1890 | 0.42% |
| 2015-06-23 | 1.1840 | 1.1840 | 1.46% |
| 2015-06-19 | 1.1670 | 1.1670 | -0.51% |
| 2015-06-18 | 1.1730 | 1.1730 | -0.26% |
| 2015-06-17 | 1.1760 | 1.1760 | 0.60% |
| 2015-06-16 | 1.1690 | 1.1690 | 1.12% |
| 2015-06-15 | 1.1560 | 1.1560 | 0.17% |
| 2015-06-12 | 1.1540 | 1.1540 | 0.61% |
| 2015-06-11 | 1.1470 | 1.1470 | 0.35% |
| 2015-06-10 | 1.1430 | 1.1430 | -0.35% |
| 2015-06-09 | 1.1470 | 1.1470 | 0.26% |
| 2015-06-08 | 1.1440 | 1.1440 | 0.53% |
| 2015-06-05 | 1.1380 | 1.1380 | -0.52% |
| 2015-06-04 | 1.1440 | 1.1440 | 1.60% |
| 2015-06-03 | 1.1260 | 1.1260 | 0.99% |
| 2015-06-02 | 1.1150 | 1.1150 | 0.27% |
| 2015-06-01 | 1.1120 | 1.1120 | -0.89% |
| 2015-05-29 | 1.1220 | 1.1220 | 1.17% |
| 2015-05-28 | 1.1090 | 1.1090 | -0.98% |
| 2015-05-27 | 1.1200 | 1.1200 | 0.00% |
| 2015-05-26 | 1.1200 | 1.1200 | -0.36% |
| 2015-05-25 | 1.1240 | 1.1240 | 0.18% |
| 2015-05-22 | 1.1220 | 1.1220 | 0.27% |
| 2015-05-21 | 1.1190 | 1.1190 | 0.00% |
| 2015-05-20 | 1.1190 | 1.1190 | -0.18% |
| 2015-05-19 | 1.1210 | 1.1210 | 0.00% |
| 2015-05-18 | 1.1210 | 1.1210 | -0.09% |
| 2015-05-15 | 1.1220 | 1.1220 | -0.44% |
| 2015-05-14 | 1.1270 | 1.1270 | -0.27% |
| 2015-05-13 | 1.1300 | 1.1300 | -0.44% |
| 2015-05-12 | 1.1350 | 1.1350 | 0.27% |
| 2015-05-11 | 1.1320 | 1.1320 | 0.00% |
| 2015-05-08 | 1.1320 | 1.1320 | 0.89% |
| 2015-05-07 | 1.1220 | 1.1220 | -0.36% |
| 2015-05-06 | 1.1260 | 1.1260 | 0.09% |
| 2015-05-05 | 1.1250 | 1.1250 | -0.09% |
| 2015-05-04 | 1.1260 | 1.1260 | 0.90% |
| 2015-04-30 | 1.1160 | 1.1160 | 0.18% |
| 2015-04-29 | 1.1140 | 1.1140 | -0.71% |
| 2015-04-28 | 1.1220 | 1.1220 | 0.45% |
| 2015-04-27 | 1.1170 | 1.1170 | 0.00% |
| 2015-04-24 | 1.1170 | 1.1170 | -0.71% |
| 2015-04-23 | 1.1250 | 1.1250 | 0.36% |
| 2015-04-22 | 1.1210 | 1.1210 | -0.27% |
| 2015-04-21 | 1.1240 | 1.1240 | 0.54% |
| 2015-04-20 | 1.1180 | 1.1180 | -0.18% |
| 2015-04-17 | 1.1200 | 1.1200 | -0.27% |
| 2015-04-16 | 1.1230 | 1.1230 | 0.72% |
| 2015-04-15 | 1.1150 | 1.1150 | -1.33% |
| 2015-04-14 | 1.1300 | 1.1300 | -0.70% |
| 2015-04-13 | 1.1380 | 1.1380 | 0.09% |
| 2015-04-10 | 1.1370 | 1.1370 | 0.18% |
| 2015-04-09 | 1.1350 | 1.1350 | -0.53% |
| 2015-04-08 | 1.1410 | 1.1410 | 0.18% |
| 2015-04-07 | 1.1390 | 1.1390 | 1.42% |
| 2015-04-03 | 1.1230 | 1.1230 | 0.27% |
| 2015-04-02 | 1.1200 | 1.1200 | 1.54% |
| 2015-04-01 | 1.1030 | 1.1030 | 0.00% |
| 2015-03-31 | 1.1030 | 1.1030 | 1.19% |
| 2015-03-30 | 1.0900 | 1.0900 | -0.18% |
| 2015-03-27 | 1.0920 | 1.0920 | 0.18% |
| 2015-03-26 | 1.0900 | 1.0900 | 0.00% |
| 2015-03-25 | 1.0900 | 1.0900 | 0.00% |
| 2015-03-24 | 1.0900 | 1.0900 | 0.46% |
| 2015-03-23 | 1.0850 | 1.0850 | 0.28% |
| 2015-03-20 | 1.0820 | 1.0820 | 0.28% |
| 2015-03-19 | 1.0790 | 1.0790 | 0.09% |
| 2015-03-18 | 1.0780 | 1.0780 | 0.56% |
| 2015-03-17 | 1.0720 | 1.0720 | 0.47% |
| 2015-03-16 | 1.0670 | 1.0670 | 0.47% |
| 2015-03-13 | 1.0620 | 1.0620 | 0.66% |
| 2015-03-12 | 1.0550 | 1.0550 | 0.00% |
| 2015-03-11 | 1.0550 | 1.0550 | 0.29% |
| 2015-03-10 | 1.0520 | 1.0520 | 0.77% |
| 2015-03-09 | 1.0440 | 1.0440 | -0.19% |
| 2015-03-06 | 1.0460 | 1.0460 | 0.10% |
| 2015-03-05 | 1.0450 | 1.0450 | -0.38% |
| 2015-03-04 | 1.0490 | 1.0490 | 0.10% |
| 2015-03-03 | 1.0480 | 1.0480 | 0.19% |
| 2015-03-02 | 1.0460 | 1.0460 | 0.87% |
| 2015-02-27 | 1.0370 | 1.0370 | 0.10% |
| 2015-02-26 | 1.0360 | 1.0360 | -0.10% |
| 2015-02-25 | 1.0370 | 1.0370 | 0.78% |
| 2015-02-20 | 1.0290 | 1.0290 | 0.00% |
| 2015-02-17 | 1.0290 | 1.0290 | 0.00% |
| 2015-02-16 | 1.0290 | 1.0290 | 0.59% |
| 2015-02-13 | 1.0230 | 1.0230 | 0.00% |
| 2015-02-12 | 1.0230 | 1.0230 | 0.20% |
| 2015-02-11 | 1.0210 | 1.0210 | 0.10% |
| 2015-02-10 | 1.0200 | 1.0200 | 0.29% |
| 2015-02-09 | 1.0170 | 1.0170 | -0.39% |
| 2015-02-06 | 1.0210 | 1.0210 | -0.39% |
| 2015-02-05 | 1.0250 | 1.0250 | -0.39% |
| 2015-02-04 | 1.0290 | 1.0290 | 0.10% |
| 2015-02-03 | 1.0280 | 1.0280 | 0.00% |
| 2015-02-02 | 1.0280 | 1.0280 | -0.39% |
| 2015-01-30 | 1.0320 | 1.0320 | -0.10% |
| 2015-01-29 | 1.0330 | 1.0330 | 0.00% |
| 2015-01-28 | 1.0330 | 1.0330 | 0.29% |
| 2015-01-27 | 1.0300 | 1.0300 | 0.00% |
| 2015-01-26 | 1.0300 | 1.0300 | -0.10% |
| 2015-01-23 | 1.0310 | 1.0310 | 0.00% |
| 2015-01-22 | 1.0310 | 1.0310 | 0.00% |
| 2015-01-21 | 1.0310 | 1.0310 | 0.59% |
| 2015-01-20 | 1.0250 | 1.0250 | -0.77% |
| 2015-01-19 | 1.0330 | 1.0330 | 0.00% |
| 2015-01-16 | 1.0330 | 1.0330 | -0.48% |
| 2015-01-15 | 1.0380 | 1.0380 | 0.87% |
| 2015-01-14 | 1.0290 | 1.0290 | 0.19% |
| 2015-01-13 | 1.0270 | 1.0270 | 0.88% |
| 2015-01-12 | 1.0180 | 1.0180 | 0.30% |
| 2015-01-09 | 1.0150 | 1.0150 | -0.59% |
| 2015-01-08 | 1.0210 | 1.0210 | -1.07% |
| 2015-01-07 | 1.0320 | 1.0320 | 0.29% |
| 2015-01-06 | 1.0290 | 1.0290 | 0.59% |
| 2015-01-05 | 1.0230 | 1.0230 | 0.49% |
| 2014-12-31 | 1.0180 | 1.0180 | -0.49% |
| 2014-12-30 | 1.0230 | 1.0230 | -0.68% |
| 2014-12-29 | 1.0300 | 1.0300 | 0.88% |
| 2014-12-26 | 1.0210 | 1.0210 | -0.87% |
| 2014-12-25 | 1.0300 | 1.0300 | 0.10% |
| 2014-12-24 | 1.0290 | 1.0290 | 0.98% |
| 2014-12-23 | 1.0190 | 1.0190 | 0.49% |
| 2014-12-22 | 1.0140 | 1.0140 | 1.60% |
| 2014-12-19 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-18 | 0.9980 | 0.9980 | -1.38% |
| 2014-12-17 | 1.0120 | 1.0120 | -0.88% |
| 2014-12-16 | 1.0210 | 1.0210 | 0.00% |
| 2014-12-15 | 1.0210 | 1.0210 | -0.10% |
| 2014-12-12 | 1.0220 | 1.0220 | -0.39% |
| 2014-12-11 | 1.0260 | 1.0260 | 0.98% |
| 2014-12-10 | 1.0160 | 1.0160 | 1.20% |
| 2014-12-09 | 1.0040 | 1.0040 | 0.00% |
| 2014-12-08 | 1.0040 | 1.0040 | -0.79% |
| 2014-12-05 | 1.0120 | 1.0120 | 0.60% |
| 2014-12-04 | 1.0060 | 1.0060 | -1.08% |
| 2014-12-03 | 1.0170 | 1.0170 | 0.79% |
| 2014-12-02 | 1.0090 | 1.0090 | -0.59% |
| 2014-12-01 | 1.0150 | 1.0150 | 0.59% |
| 2014-11-28 | 1.0090 | 1.0090 | 0.80% |
| 2014-11-27 | 1.0010 | 1.0010 | 0.60% |
| 2014-11-26 | 0.9950 | 0.9950 | 0.40% |
| 2014-11-25 | 0.9910 | 0.9910 | 0.10% |
| 2014-11-24 | 0.9900 | 0.9900 | -0.70% |
| 2014-11-21 | 0.9970 | 0.9970 | -0.10% |
| 2014-11-20 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-19 | 0.9980 | 0.9980 | 0.10% |
| 2014-11-18 | 0.9970 | 0.9970 | -0.10% |
| 2014-11-17 | 0.9980 | 0.9980 | 0.10% |
| 2014-11-14 | 0.9970 | 0.9970 | 0.00% |
| 2014-11-13 | 0.9970 | 0.9970 | -0.20% |
| 2014-11-12 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-11 | 0.9990 | 0.9990 | -0.20% |
| 2014-11-10 | 1.0010 | 1.0010 | 0.00% |
| 2014-11-07 | 1.0010 | 1.0010 | 0.10% |
| 2014-11-06 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-31 | 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 |
0.72% | -2.43% | -0.78% | 0.57% | 0.79% | 25.85% | -- | 40.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.93% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
497/2415 | 1402/2415 | 892/2415 | 545/2415 | 715/2415 | 74/2415 | --/2415 | 373/2415 |
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 |
0.79% | 4.16% | 8.62% | -- | 11.72% |
年化波动率 |
1.93% | 2.07% | 3.39% | -- | 4.09% |
最大回撤 |
2.51% | 2.51% | 2.51% | -- | 2.80% |
夏普比率 |
-0.94 | 1.38 | 2.29 | -- | 2.69 |
CALMAR比率 |
0.31 | 1.66 | 3.44 | -- | 4.18 |
索提诺比率 |
-0.72 | 0.62 | 2.40 | -- | 3.25 |
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。
| 2018-04-01 | 1.4070 | 1.4070 | -1.61% |
| 2018-03-01 | 1.4330 | 1.4330 | 0.00% |
| 2018-02-01 | 1.4150 | 1.4150 | -0.21% |
| 2018-01-01 | 1.4220 | 1.4220 | 0.64% |
| 2017-12-01 | 1.3970 | 1.3970 | -0.85% |
| 2017-11-01 | 1.3870 | 1.3870 | -0.72% |
| 2017-10-01 | 1.4100 | 1.4100 | 0.14% |
| 2017-09-01 | 1.4070 | 1.4070 | 1.37% |
| 2017-08-01 | 1.3810 | 1.3810 | 0.73% |
| 2017-07-01 | 1.3730 | 1.3730 | 0.07% |
| 2017-06-01 | 1.3770 | 1.3770 | -1.01% |
| 2017-05-01 | 1.3810 | 1.3810 | -1.00% |
| 2017-04-01 | 1.3830 | 1.3830 | -0.36% |
| 2017-03-01 | 1.3790 | 1.3790 | 0.95% |
| 2017-02-01 | 1.3710 | 1.3710 | 1.03% |
| 2017-01-01 | 1.3560 | 1.3560 | -0.66% |
| 2016-12-01 | 1.3670 | 1.3670 | -0.15% |
| 2016-11-01 | 1.3690 | 1.3690 | 0.00% |
| 2016-10-01 | 1.3680 | 1.3680 | 2.01% |
| 2016-09-01 | 1.3330 | 1.3330 | 1.52% |
| 2016-08-01 | 1.3070 | 1.3070 | 0.54% |
| 2016-07-01 | 1.3200 | 1.3200 | 1.38% |
| 2016-06-01 | 1.2920 | 1.2920 | 0.00% |
| 2016-05-01 | 1.2870 | 1.2870 | 0.31% |
| 2016-04-01 | 1.2920 | 1.2920 | -0.08% |
| 2016-03-01 | 1.2910 | 1.2910 | 0.16% |
| 2016-02-01 | 1.2880 | 1.2880 | -0.08% |
| 2016-01-01 | 1.2880 | 1.2880 | 0.70% |
| 2015-12-01 | 1.2820 | 1.2820 | -0.54% |
| 2015-11-01 | 1.2850 | 1.2850 | 5.59% |
| 2015-10-01 | 1.2120 | 1.2120 | 0.33% |
| 2015-09-01 | 1.2080 | 1.2080 | -0.33% |
| 2015-08-01 | 1.2120 | 1.2120 | 0.50% |
| 2015-07-01 | 1.2060 | 1.2060 | 0.08% |
| 2015-06-01 | 1.2050 | 1.2050 | 7.40% |
| 2015-05-01 | 1.1220 | 1.1220 | 0.54% |
| 2015-04-01 | 1.1160 | 1.1160 | 1.18% |
| 2015-03-01 | 1.1030 | 1.1030 | 6.36% |
| 2015-02-01 | 1.0370 | 1.0370 | 0.48% |
| 2015-01-01 | 1.0320 | 1.0320 | 1.38% |
| 2014-12-01 | 1.0180 | 1.0180 | 0.89% |
| 2014-11-01 | 1.0090 | 1.0090 | 0.90% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.4070 | 1.4070 | -1.81% |
| 2018-03-01 | 1.4330 | 1.4330 | 0.00% |
| 2018-02-01 | 1.4120 | 1.4120 | -0.42% |
| 2018-01-01 | 1.4180 | 1.4180 | 0.00% |
| 2017-12-01 | 1.3970 | 1.3970 | -0.85% |
| 2017-11-01 | 1.4090 | 1.4090 | 0.00% |
| 2017-10-01 | 1.3970 | 1.3970 | -0.71% |
| 2017-09-01 | 1.4070 | 1.4070 | 0.00% |
| 2017-08-01 | 1.3880 | 1.3880 | 0.00% |
| 2017-07-01 | 1.3710 | 1.3710 | -0.44% |
| 2017-06-01 | 1.3770 | 1.3770 | -1.01% |
| 2017-05-01 | 1.3910 | 1.3910 | 0.00% |
| 2017-04-01 | 1.3830 | 1.3830 | 0.00% |
| 2017-03-01 | 1.3790 | 1.3790 | 0.00% |
| 2017-02-01 | 1.3660 | 1.3660 | 0.00% |
| 2017-01-01 | 1.3500 | 1.3500 | -1.26% |
| 2016-12-01 | 1.3670 | 1.3670 | -0.15% |
| 2016-11-01 | 1.3690 | 1.3690 | 0.00% |
| 2016-10-01 | 1.3690 | 1.3690 | 0.00% |
| 2016-09-01 | 1.3330 | 1.3330 | 0.00% |
| 2016-08-01 | 1.3130 | 1.3130 | -0.53% |
| 2016-07-01 | 1.3200 | 1.3200 | 0.00% |
| 2016-06-01 | 1.3020 | 1.3020 | 0.00% |
| 2016-05-01 | 1.2920 | 1.2920 | 0.00% |
| 2016-04-01 | 1.2920 | 1.2920 | -0.08% |
| 2016-03-01 | 1.2930 | 1.2930 | 0.00% |
| 2016-02-01 | 1.2890 | 1.2890 | 0.00% |
| 2016-01-01 | 1.2880 | 1.2880 | 0.00% |
| 2015-12-01 | 1.2820 | 1.2820 | 0.00% |
| 2015-09-01 | 1.2080 | 1.2080 | 0.25% |
| 2015-06-01 | 1.2050 | 1.2050 | 9.25% |
| 2015-03-01 | 1.1030 | 1.1030 | 8.35% |
| 2014-12-01 | 1.0180 | 1.0180 | 1.80% |
基金全称 |
黑翼混合对冲1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2014-10-31 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 黑翼全天候1期 | -- | 多策略 | 0.9542 | -- | -2.10% | -9.54% | 查看详情 |
| 02 | 黑翼天权巨鲸1号 | -- | 多策略 | 0.9560 | -- | -7.00% | -5.72% | 查看详情 |
| 03 | 黑翼混合对冲6号 | 2015-08-12 | 多策略 | 0.9915 | 2015-10-09 | 0.00% | 0.00% | 查看详情 |
| 04 | 黑翼混合对冲2号 | 2015-05-29 | 套利策略 | 1.0000 | 2015-05-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 黑翼全天候 | 2014-11-20 | 多策略 | 1.2310 | 2015-08-05 | 17.46% | 0.00% | 查看详情 |
| 06 | 黑翼混合对冲1号 | 2014-10-31 | 对冲策略 | 1.4070 | 2018-04-20 | 0.57% | 0.79% | 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 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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