| 2018-06-29 | 2.3760 | 2.3760 | -1.45% |
| 2018-06-22 | 2.4110 | 2.4110 | -0.37% |
| 2018-06-15 | 2.4200 | 2.4200 | -1.43% |
| 2018-06-08 | 2.4550 | 2.4550 | -1.29% |
| 2018-06-01 | 2.4870 | 2.4870 | 1.47% |
| 2018-05-25 | 2.4510 | 2.4510 | 1.03% |
| 2018-05-18 | 2.4260 | 2.4260 | 4.48% |
| 2018-05-11 | 2.3220 | 2.3220 | 3.15% |
| 2018-05-04 | 2.2510 | 2.2510 | 1.35% |
| 2018-04-27 | 2.2210 | 2.2210 | 1.83% |
| 2018-04-20 | 2.1810 | 2.1810 | -2.76% |
| 2018-04-13 | 2.2430 | 2.2430 | 4.81% |
| 2018-04-04 | 2.1400 | 2.1400 | -1.97% |
| 2018-03-30 | 2.1830 | 2.1830 | -1.35% |
| 2018-03-27 | 2.2129 | 2.2129 | -1.12% |
| 2018-03-16 | 2.2380 | 2.2380 | 2.05% |
| 2018-03-09 | 2.1930 | 2.1930 | 3.01% |
| 2018-03-02 | 2.1290 | 2.1290 | -1.57% |
| 2018-02-23 | 2.1630 | 2.1630 | 8.97% |
| 2018-02-09 | 1.9850 | 1.9850 | -7.03% |
| 2018-02-02 | 2.1350 | 2.1350 | -3.52% |
| 2018-01-26 | 2.2130 | 2.2130 | 1.28% |
| 2018-01-19 | 2.1850 | 2.1850 | -2.06% |
| 2018-01-12 | 2.2310 | 2.2310 | 0.13% |
| 2018-01-05 | 2.2280 | 2.2280 | 4.21% |
| 2017-12-29 | 2.1380 | 2.1380 | -0.19% |
| 2017-12-22 | 2.1420 | 2.1420 | 3.68% |
| 2017-12-15 | 2.0660 | 2.0660 | 2.08% |
| 2017-12-08 | 2.0240 | 2.0240 | 1.66% |
| 2017-12-01 | 1.9910 | 1.9910 | -2.35% |
| 2017-11-24 | 2.0390 | 2.0390 | -4.14% |
| 2017-11-17 | 2.1270 | 2.1270 | -0.98% |
| 2017-11-10 | 2.1480 | 2.1480 | 6.13% |
| 2017-11-03 | 2.0240 | 2.0240 | 1.69% |
| 2017-10-31 | 1.9904 | 1.9904 | 0.12% |
| 2017-10-27 | 1.9880 | 1.9880 | -7.10% |
| 2017-10-20 | 2.1400 | 2.1400 | 2.15% |
| 2017-10-13 | 2.0950 | 2.0950 | 1.06% |
| 2017-09-29 | 2.0730 | 2.0730 | 1.12% |
| 2017-09-22 | 2.0500 | 2.0500 | 3.27% |
| 2017-09-15 | 1.9850 | 1.9850 | 16.83% |
| 2017-09-08 | 1.6990 | 1.6990 | -1.16% |
| 2017-09-01 | 1.7190 | 1.7190 | 3.31% |
| 2017-08-25 | 1.6640 | 1.6640 | -0.30% |
| 2017-08-18 | 1.6690 | 1.6690 | 1.03% |
| 2017-08-11 | 1.6520 | 1.6520 | -2.99% |
| 2017-08-04 | 1.7030 | 1.7030 | 5.06% |
| 2017-07-28 | 1.6210 | 1.6210 | 0.19% |
| 2017-07-21 | 1.6180 | 1.6180 | -4.09% |
| 2017-07-14 | 1.6870 | 1.6870 | 2.87% |
| 2017-07-07 | 1.6400 | 1.6400 | -1.50% |
| 2017-06-30 | 1.6650 | 1.6650 | 0.54% |
| 2017-06-23 | 1.6560 | 1.6560 | -5.96% |
| 2017-06-16 | 1.7610 | 1.7610 | -2.44% |
| 2017-06-09 | 1.8050 | 1.8050 | 1.75% |
| 2017-06-02 | 1.7740 | 1.7740 | 4.78% |
| 2017-05-26 | 1.6930 | 1.6930 | -2.42% |
| 2017-05-19 | 1.7350 | 1.7350 | -1.36% |
| 2017-05-12 | 1.7590 | 1.7590 | 4.52% |
| 2017-05-05 | 1.6830 | 1.6830 | -2.89% |
| 2017-04-28 | 1.7330 | 1.7330 | 3.15% |
| 2017-04-21 | 1.6800 | 1.6800 | 2.07% |
| 2017-04-14 | 1.6460 | 1.6460 | 0.37% |
| 2017-04-07 | 1.6400 | 1.6400 | 3.27% |
| 2017-03-31 | 1.5880 | 1.5880 | -1.12% |
| 2017-03-24 | 1.6060 | 1.6060 | 0.50% |
| 2017-03-17 | 1.5980 | 1.5980 | 4.92% |
| 2017-03-10 | 1.5230 | 1.5230 | -0.46% |
| 2017-03-03 | 1.5300 | 1.5300 | 0.00% |
| 2017-02-17 | 1.5300 | 1.5300 | 1.19% |
| 2017-02-10 | 1.5120 | 1.5120 | 6.40% |
| 2017-02-03 | 1.4210 | 1.4210 | 0.35% |
| 2017-01-20 | 1.4160 | 1.4160 | -2.01% |
| 2017-01-13 | 1.4450 | 1.4450 | 0.63% |
| 2017-01-06 | 1.4360 | 1.4360 | 4.21% |
| 2016-12-30 | 1.3780 | 1.3780 | 5.84% |
| 2016-12-23 | 1.3020 | 1.3020 | 2.36% |
| 2016-12-16 | 1.2720 | 1.2720 | 4.86% |
| 2016-12-12 | 1.2130 | 1.2130 | -0.41% |
| 2016-12-09 | 1.2180 | 1.2180 | 5.55% |
| 2016-12-02 | 1.1540 | 1.1540 | -0.94% |
| 2016-11-25 | 1.1650 | 1.1650 | 5.33% |
| 2016-11-18 | 1.1060 | 1.1060 | 0.09% |
| 2016-11-11 | 1.1050 | 1.1050 | 2.70% |
| 2016-11-04 | 1.0760 | 1.0760 | 0.00% |
| 2016-10-28 | 1.0760 | 1.0760 | -0.55% |
| 2016-10-21 | 1.0820 | 1.0820 | 0.19% |
| 2016-10-14 | 1.0800 | 1.0800 | 0.09% |
| 2016-09-30 | 1.0790 | 1.0790 | -0.64% |
| 2016-09-23 | 1.0860 | 1.0860 | 0.74% |
| 2016-09-14 | 1.0780 | 1.0780 | -3.14% |
| 2016-09-09 | 1.1130 | 1.1130 | -0.36% |
| 2016-09-02 | 1.1170 | 1.1170 | -1.15% |
| 2016-08-26 | 1.1300 | 1.1300 | -0.96% |
| 2016-08-19 | 1.1410 | 1.1410 | 1.60% |
| 2016-08-12 | 1.1230 | 1.1230 | -0.09% |
| 2016-08-05 | 1.1240 | 1.1240 | -0.62% |
| 2016-07-29 | 1.1310 | 1.1310 | 0.00% |
| 2016-07-22 | 1.1310 | 1.1310 | -1.74% |
| 2016-07-15 | 1.1510 | 1.1510 | -4.16% |
| 2016-07-08 | 1.2010 | 1.2010 | 7.14% |
| 2016-07-01 | 1.1210 | 1.1210 | 0.72% |
| 2016-06-24 | 1.1130 | 1.1130 | 9.33% |
| 2016-06-17 | 1.0180 | 1.0180 | -9.43% |
| 2016-06-08 | 1.1240 | 1.1240 | 0.00% |
| 2016-06-03 | 1.1240 | 1.1240 | 8.70% |
| 2016-05-27 | 1.0340 | 1.0340 | -1.99% |
| 2016-05-20 | 1.0550 | 1.0550 | 8.99% |
| 2016-05-13 | 0.9680 | 0.9680 | -2.42% |
| 2016-05-06 | 0.9920 | 0.9920 | -2.65% |
| 2016-04-29 | 1.0190 | 1.0190 | 1.90% |
| 2016-04-22 | 1.0000 | 1.0000 | -7.49% |
| 2016-04-15 | 1.0810 | 1.0810 | 0.46% |
| 2016-04-08 | 1.0760 | 1.0760 | 3.46% |
| 2016-04-01 | 1.0400 | 1.0400 | -2.62% |
| 2016-03-25 | 1.0680 | 1.0680 | 0.19% |
| 2016-03-18 | 1.0660 | 1.0660 | 13.53% |
| 2016-03-11 | 0.9390 | 0.9390 | -2.29% |
| 2016-03-04 | 0.9610 | 0.9610 | -1.54% |
| 2016-02-26 | 0.9760 | 0.9760 | -2.89% |
| 2016-02-19 | 1.0050 | 1.0050 | 13.95% |
| 2016-02-05 | 0.8820 | 0.8820 | 1.03% |
| 2016-01-29 | 0.8730 | 0.8730 | -12.26% |
| 2016-01-25 | 0.9950 | 0.9950 | 0.10% |
| 2016-01-22 | 0.9940 | 0.9940 | 0.61% |
| 2016-01-21 | 0.9880 | 0.9880 | -4.54% |
| 2016-01-20 | 1.0350 | 1.0350 | -0.67% |
| 2016-01-19 | 1.0420 | 1.0420 | 2.86% |
| 2016-01-18 | 1.0130 | 1.0130 | 2.12% |
| 2016-01-15 | 0.9920 | 0.9920 | -0.80% |
| 2016-01-14 | 1.0000 | 1.0000 | 3.41% |
| 2016-01-13 | 0.9670 | 0.9670 | -2.91% |
| 2016-01-12 | 0.9960 | 0.9960 | 0.30% |
| 2016-01-11 | 0.9930 | 0.9930 | -9.89% |
| 2016-01-08 | 1.1020 | 1.1020 | -0.81% |
| 2016-01-07 | 1.1110 | 1.1110 | -9.75% |
| 2016-01-06 | 1.2310 | 1.2310 | 0.16% |
| 2016-01-05 | 1.2290 | 1.2290 | 0.99% |
| 2016-01-04 | 1.2170 | 1.2170 | -9.04% |
| 2015-12-31 | 1.3380 | 1.3380 | -6.77% |
| 2015-12-30 | 1.4351 | 1.4351 | 5.04% |
| 2015-12-29 | 1.3662 | 1.3662 | 1.73% |
| 2015-12-28 | 1.3430 | 1.3430 | -3.69% |
| 2015-12-25 | 1.3945 | 1.3945 | -0.16% |
| 2015-12-24 | 1.3967 | 1.3967 | -2.26% |
| 2015-12-23 | 1.4290 | 1.4290 | -1.04% |
| 2015-12-22 | 1.4440 | 1.4440 | -1.57% |
| 2015-12-21 | 1.4670 | 1.4670 | -0.95% |
| 2015-12-18 | 1.4810 | 1.4810 | -1.79% |
| 2015-12-17 | 1.5080 | 1.5080 | 2.30% |
| 2015-12-16 | 1.4741 | 1.4741 | 1.65% |
| 2015-12-15 | 1.4502 | 1.4502 | 0.00% |
| 2015-12-14 | 1.4502 | 1.4502 | 1.08% |
| 2015-12-11 | 1.4347 | 1.4347 | -0.78% |
| 2015-12-10 | 1.4460 | 1.4460 | -1.97% |
| 2015-12-09 | 1.4750 | 1.4750 | -2.77% |
| 2015-12-08 | 1.5170 | 1.5170 | 2.99% |
| 2015-12-07 | 1.4730 | 1.4730 | -0.39% |
| 2015-12-04 | 1.4787 | 1.4787 | 5.01% |
| 2015-12-03 | 1.4081 | 1.4081 | 1.69% |
| 2015-12-02 | 1.3847 | 1.3847 | -0.47% |
| 2015-12-01 | 1.3912 | 1.3912 | 2.38% |
| 2015-11-30 | 1.3589 | 1.3589 | 12.96% |
| 2015-11-27 | 1.2030 | 1.2030 | -12.83% |
| 2015-11-26 | 1.3800 | 1.3800 | -1.43% |
| 2015-11-25 | 1.4000 | 1.4000 | 0.72% |
| 2015-11-24 | 1.3900 | 1.3900 | 0.72% |
| 2015-11-23 | 1.3800 | 1.3800 | 1.85% |
| 2015-11-20 | 1.3550 | 1.3550 | -3.21% |
| 2015-11-19 | 1.4000 | 1.4000 | -0.71% |
| 2015-11-18 | 1.4100 | 1.4100 | 0.71% |
| 2015-11-17 | 1.4000 | 1.4000 | -1.41% |
| 2015-11-16 | 1.4200 | 1.4200 | 0.85% |
| 2015-11-13 | 1.4080 | 1.4080 | -1.29% |
| 2015-11-12 | 1.4264 | 1.4264 | 8.89% |
| 2015-11-11 | 1.3100 | 1.3100 | -0.76% |
| 2015-11-10 | 1.3200 | 1.3200 | -0.75% |
| 2015-11-09 | 1.3300 | 1.3300 | 0.99% |
| 2015-11-06 | 1.3170 | 1.3170 | 1.78% |
| 2015-11-05 | 1.2940 | 1.2940 | -7.57% |
| 2015-11-04 | 1.4000 | 1.4000 | 3.70% |
| 2015-11-03 | 1.3500 | 1.3500 | 11.66% |
| 2015-11-02 | 1.2090 | 1.2090 | 3.96% |
| 2015-10-30 | 1.1630 | 1.1630 | 1.13% |
| 2015-10-29 | 1.1500 | 1.1500 | -1.20% |
| 2015-10-28 | 1.1640 | 1.1640 | 2.74% |
| 2015-10-27 | 1.1330 | 1.1330 | -5.58% |
| 2015-10-26 | 1.2000 | 1.2000 | 1.69% |
| 2015-10-23 | 1.1800 | 1.1800 | 0.85% |
| 2015-10-22 | 1.1700 | 1.1700 | 9.65% |
| 2015-10-21 | 1.0670 | 1.0670 | 1.43% |
| 2015-10-20 | 1.0520 | 1.0520 | -1.87% |
| 2015-10-19 | 1.0720 | 1.0720 | 9.99% |
| 2015-10-16 | 0.9746 | 0.9746 | 10.00% |
| 2015-10-15 | 0.8860 | 0.8860 | 10.20% |
| 2015-10-14 | 0.8040 | 0.8040 | 10.14% |
| 2015-10-11 | 0.7300 | 0.7300 | 0.00% |
| 2015-10-10 | 0.7300 | 0.7300 | 0.00% |
| 2015-10-09 | 0.7300 | 0.7300 | 0.00% |
| 2015-10-08 | 0.7300 | 0.7300 | -0.14% |
| 2015-09-30 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-29 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-28 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-25 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-24 | 0.7310 | 0.7310 | -38.05% |
| 2015-09-23 | 1.1800 | 1.1800 | 61.42% |
| 2015-09-22 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-21 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-18 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-17 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-16 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-15 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-14 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-11 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-10 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-09 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-08 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-07 | 0.7310 | 0.7310 | 0.00% |
| 2015-09-04 | 0.7310 | 0.7310 | -0.14% |
| 2015-09-02 | 0.7320 | 0.7320 | 0.00% |
| 2015-09-01 | 0.7320 | 0.7320 | 0.00% |
| 2015-08-31 | 0.7320 | 0.7320 | 0.00% |
| 2015-08-28 | 0.7320 | 0.7320 | 0.00% |
| 2015-08-27 | 0.7320 | 0.7320 | 0.00% |
| 2015-08-26 | 0.7320 | 0.7320 | -7.81% |
| 2015-08-25 | 0.7940 | 0.7940 | -10.08% |
| 2015-08-24 | 0.8830 | 0.8830 | -10.17% |
| 2015-08-21 | 0.9830 | 0.9830 | 2.29% |
| 2015-08-20 | 0.9610 | 0.9610 | -4.38% |
| 2015-08-19 | 1.0050 | 1.0050 | 2.55% |
| 2015-08-18 | 0.9800 | 0.9800 | -10.09% |
| 2015-08-17 | 1.0900 | 1.0900 | -0.27% |
| 2015-08-14 | 1.0930 | 1.0930 | -2.47% |
| 2015-08-13 | 1.1207 | 1.1207 | 3.35% |
| 2015-08-12 | 1.0844 | 1.0844 | -4.35% |
| 2015-08-11 | 1.1337 | 1.1337 | -1.84% |
| 2015-08-10 | 1.1550 | 1.1550 | 4.71% |
| 2015-08-07 | 1.1030 | 1.1030 | 1.10% |
| 2015-08-06 | 1.0910 | 1.0910 | 9.96% |
| 2015-08-05 | 0.9922 | 0.9922 | -2.61% |
| 2015-08-04 | 1.0188 | 1.0188 | 5.94% |
| 2015-08-03 | 0.9617 | 0.9617 | -1.66% |
| 2015-07-31 | 0.9779 | 0.9779 | 0.53% |
| 2015-07-30 | 0.9727 | 0.9727 | -3.17% |
| 2015-07-29 | 1.0045 | 1.0045 | 2.18% |
| 2015-07-28 | 0.9831 | 0.9831 | -6.14% |
| 2015-07-27 | 1.0474 | 1.0474 | -9.98% |
| 2015-07-24 | 1.1635 | 1.1635 | 1.99% |
| 2015-07-23 | 1.1408 | 1.1408 | 1.91% |
| 2015-07-22 | 1.1194 | 1.1194 | -1.65% |
| 2015-07-21 | 1.1382 | 1.1382 | 3.78% |
| 2015-07-20 | 1.0967 | 1.0967 | 0.94% |
| 2015-07-17 | 1.0865 | 1.0865 | 5.70% |
| 2015-07-16 | 1.0279 | 1.0279 | -1.32% |
| 2015-07-15 | 1.0416 | 1.0416 | -9.74% |
| 2015-07-14 | 1.1540 | 1.1540 | 3.58% |
| 2015-07-13 | 1.1141 | 1.1141 | 10.27% |
| 2015-07-10 | 1.0103 | 1.0103 | 9.98% |
| 2015-07-09 | 0.9186 | 0.9186 | 0.13% |
| 2015-07-08 | 0.9174 | 0.9174 | -0.07% |
| 2015-07-07 | 0.9180 | 0.9180 | -3.71% |
| 2015-07-06 | 0.9534 | 0.9534 | -4.66% |
| 2015-07-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-29 | 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 |
5.29% | 5.19% | 5.43% | 11.22% | 33.75% | -- | -- | 125.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.95% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
969/44568 | 9260/44568 | 749/44568 | 810/44568 | 475/44568 | --/44568 | --/44568 | 840/44568 |
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 |
42.70% | 55.98% | 45.87% | -- | 45.82% |
年化波动率 |
24.54% | 21.71% | 15.03% | -- | 15.01% |
最大回撤 |
11.03% | 11.03% | 42.45% | -- | 42.45% |
夏普比率 |
1.63 | 2.52 | 3.00 | -- | 3.00 |
CALMAR比率 |
3.87 | 5.08 | 1.08 | -- | 1.08 |
索提诺比率 |
3.64 | 4.84 | 1.02 | -- | 1.02 |
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 | 2.4510 | 2.4510 | 12.38% |
| 2018-04-01 | 2.2210 | 2.2210 | 0.37% |
| 2018-03-01 | 2.1830 | 2.1830 | 0.00% |
| 2018-02-01 | 2.1630 | 2.1630 | -1.01% |
| 2018-01-01 | 2.2130 | 2.2130 | 3.31% |
| 2017-12-01 | 2.1380 | 2.1380 | 0.00% |
| 2017-11-01 | 2.0390 | 2.0390 | -4.72% |
| 2017-10-01 | 1.9904 | 1.9904 | -4.99% |
| 2017-09-01 | 2.0730 | 2.0730 | 20.59% |
| 2017-08-01 | 1.6640 | 1.6640 | -2.29% |
| 2017-07-01 | 1.6210 | 1.6210 | -1.16% |
| 2017-06-01 | 1.6650 | 1.6650 | -6.14% |
| 2017-05-01 | 1.6930 | 1.6930 | 0.59% |
| 2017-04-01 | 1.7330 | 1.7330 | 5.67% |
| 2017-03-01 | 1.5880 | 1.5880 | 3.79% |
| 2017-02-01 | 1.5300 | 1.5300 | 0.00% |
| 2017-01-01 | 1.4160 | 1.4160 | -1.39% |
| 2016-12-01 | 1.3780 | 1.3780 | 19.41% |
| 2016-11-01 | 1.1650 | 1.1650 | 8.27% |
| 2016-10-01 | 1.0760 | 1.0760 | -0.28% |
| 2016-09-01 | 1.0790 | 1.0790 | -3.15% |
| 2016-08-01 | 1.1300 | 1.1300 | -0.09% |
| 2016-07-01 | 1.1310 | 1.1310 | 1.62% |
| 2016-06-01 | 1.1130 | 1.1130 | 7.64% |
| 2016-05-01 | 1.0340 | 1.0340 | 1.47% |
| 2016-04-01 | 1.0190 | 1.0190 | -4.59% |
| 2016-03-01 | 1.0680 | 1.0680 | 9.43% |
| 2016-02-01 | 0.9760 | 0.9760 | 11.80% |
| 2016-01-01 | 0.8730 | 0.8730 | -34.75% |
| 2015-12-01 | 1.3380 | 1.3380 | -1.54% |
| 2015-11-01 | 1.3589 | 1.3589 | 16.84% |
| 2015-10-01 | 1.1630 | 1.1630 | 59.10% |
| 2015-09-01 | 0.7310 | 0.7310 | -0.14% |
| 2015-08-01 | 0.7320 | 0.7320 | -25.15% |
| 2015-07-01 | 0.9779 | 0.9779 | -2.21% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.4870 | 2.4870 | 0.00% |
| 2018-04-01 | 2.2510 | 2.2510 | 0.00% |
| 2018-03-01 | 2.1830 | 2.1830 | 0.00% |
| 2018-02-01 | 2.1290 | 2.1290 | -0.28% |
| 2018-01-01 | 2.1350 | 2.1350 | -0.14% |
| 2017-12-01 | 2.1380 | 2.1380 | 0.00% |
| 2017-11-01 | 1.9910 | 1.9910 | 0.00% |
| 2017-10-01 | 1.9904 | 1.9904 | -3.98% |
| 2017-09-01 | 2.0730 | 2.0730 | 0.00% |
| 2017-08-01 | 1.7190 | 1.7190 | 0.00% |
| 2017-03-01 | 1.6060 | 1.6060 | 0.00% |
| 2017-02-01 | 1.5300 | 1.5300 | 0.00% |
| 2017-01-01 | 1.4210 | 1.4210 | 0.00% |
| 2016-12-01 | 1.3780 | 1.3780 | 0.00% |
| 2016-11-01 | 1.1540 | 1.1540 | 0.00% |
| 2016-10-01 | 1.0760 | 1.0760 | -0.28% |
| 2016-09-01 | 1.0790 | 1.0790 | -3.15% |
| 2016-06-01 | 1.1130 | 1.1130 | 4.21% |
| 2016-03-01 | 1.0680 | 1.0680 | -20.18% |
| 2015-12-01 | 1.3380 | 1.3380 | 83.04% |
| 2015-09-01 | 0.7310 | 0.7310 | -26.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
相聚上善一期证券投资基金 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-29 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 相聚顺为2期私募基金 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 相聚顺为1期基金 | 2015-04-02 | 股票策略 | 1.0270 | 2017-09-29 | -0.58% | 0.88% | 查看详情 |
| 03 | 新方程相聚精选尊享A | 2015-08-28 | 股票策略 | 1.3050 | 2018-05-04 | 4.99% | 18.64% | 查看详情 |
| 04 | 新方程相聚精选证券投资 | 2015-08-28 | 股票策略 | 1.4560 | 2018-04-27 | 6.20% | 23.60% | 查看详情 |
| 05 | 相聚上善一期 | 2015-06-29 | 股票策略 | 2.2510 | 2018-05-04 | 11.22% | 33.75% | 查看详情 |
| 06 | 相聚上善一期 | 2015-06-29 | 股票策略 | 2.2510 | 2018-05-04 | 11.22% | 33.75% | 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 |
每月最后一个交易日 |
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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