| 2018-05-25 | 1.5308 | 1.5308 | 0.07% |
| 2018-05-18 | 1.5297 | 1.5297 | 0.09% |
| 2018-05-11 | 1.5284 | 1.5284 | 0.58% |
| 2018-05-04 | 1.5196 | 1.5196 | 0.06% |
| 2018-04-27 | 1.5187 | 1.5187 | -1.82% |
| 2018-04-20 | 1.5468 | 1.5468 | 0.08% |
| 2018-04-13 | 1.5456 | 1.5456 | -2.20% |
| 2018-04-04 | 1.5803 | 1.5803 | -1.00% |
| 2018-03-30 | 1.5963 | 1.5963 | 9.17% |
| 2018-03-23 | 1.4622 | 1.4622 | -4.42% |
| 2018-03-16 | 1.5298 | 1.5298 | -0.15% |
| 2018-03-09 | 1.5321 | 1.5321 | 1.96% |
| 2018-03-02 | 1.5026 | 1.5026 | 3.58% |
| 2018-02-23 | 1.4507 | 1.4507 | 5.00% |
| 2018-02-14 | 1.3816 | 1.3816 | 5.21% |
| 2018-02-09 | 1.3132 | 1.3132 | -10.84% |
| 2018-02-02 | 1.4728 | 1.4728 | -0.49% |
| 2018-01-19 | 1.4801 | 1.4801 | -0.46% |
| 2018-01-12 | 1.4870 | 1.4870 | -0.32% |
| 2018-01-05 | 1.4917 | 1.4917 | 2.35% |
| 2017-12-29 | 1.4575 | 1.4575 | 0.25% |
| 2017-12-22 | 1.4538 | 1.4538 | 0.92% |
| 2017-12-15 | 1.4405 | 1.4405 | -1.19% |
| 2017-12-08 | 1.4578 | 1.4578 | 0.55% |
| 2017-12-01 | 1.4498 | 1.4498 | -2.65% |
| 2017-11-24 | 1.4893 | 1.4893 | 0.38% |
| 2017-11-17 | 1.4836 | 1.4836 | -3.20% |
| 2017-11-10 | 1.5327 | 1.5327 | 4.07% |
| 2017-11-03 | 1.4727 | 1.4727 | 4.09% |
| 2017-10-27 | 1.4148 | 1.4148 | 3.72% |
| 2017-10-20 | 1.3640 | 1.3640 | 0.12% |
| 2017-10-13 | 1.3624 | 1.3624 | 3.02% |
| 2017-09-29 | 1.3225 | 1.3225 | 0.92% |
| 2017-09-22 | 1.3105 | 1.3105 | 0.00% |
| 2017-09-15 | 1.3105 | 1.3105 | 2.47% |
| 2017-09-08 | 1.2789 | 1.2789 | 0.68% |
| 2017-09-01 | 1.2703 | 1.2703 | 6.66% |
| 2017-08-25 | 1.1910 | 1.1910 | 0.70% |
| 2017-08-18 | 1.1827 | 1.1827 | 2.72% |
| 2017-08-11 | 1.1514 | 1.1514 | 1.08% |
| 2017-08-04 | 1.1391 | 1.1391 | 2.19% |
| 2017-07-28 | 1.1147 | 1.1147 | 0.48% |
| 2017-07-21 | 1.1094 | 1.1094 | 1.25% |
| 2017-07-14 | 1.0957 | 1.0957 | 0.27% |
| 2017-07-07 | 1.0928 | 1.0928 | 2.28% |
| 2017-06-30 | 1.0684 | 1.0684 | 0.32% |
| 2017-06-23 | 1.0650 | 1.0650 | 1.01% |
| 2017-06-16 | 1.0544 | 1.0544 | -1.30% |
| 2017-06-09 | 1.0683 | 1.0683 | 2.46% |
| 2017-06-02 | 1.0426 | 1.0426 | 0.05% |
| 2017-05-26 | 1.0421 | 1.0421 | -2.16% |
| 2017-05-19 | 1.0651 | 1.0651 | 1.86% |
| 2017-05-12 | 1.0456 | 1.0456 | -0.63% |
| 2017-05-05 | 1.0522 | 1.0522 | -1.67% |
| 2017-04-28 | 1.0701 | 1.0701 | 1.83% |
| 2017-04-21 | 1.0509 | 1.0509 | -1.57% |
| 2017-04-14 | 1.0677 | 1.0677 | -1.39% |
| 2017-04-07 | 1.0827 | 1.0827 | 2.64% |
| 2017-03-31 | 1.0549 | 1.0549 | -0.45% |
| 2017-03-24 | 1.0597 | 1.0597 | 0.03% |
| 2017-03-17 | 1.0594 | 1.0594 | 3.92% |
| 2017-03-10 | 1.0194 | 1.0194 | 0.32% |
| 2017-03-03 | 1.0161 | 1.0161 | -0.32% |
| 2017-02-24 | 1.0194 | 1.0194 | 1.32% |
| 2017-02-17 | 1.0061 | 1.0061 | -1.19% |
| 2017-02-10 | 1.0182 | 1.0182 | 1.34% |
| 2017-02-03 | 1.0047 | 1.0047 | -0.47% |
| 2017-01-26 | 1.0094 | 1.0094 | 1.05% |
| 2017-01-20 | 0.9989 | 0.9989 | -0.67% |
| 2017-01-13 | 1.0056 | 1.0056 | 0.00% |
| 2017-01-06 | 1.0056 | 1.0056 | -0.86% |
| 2016-12-30 | 1.0143 | 1.0143 | 1.18% |
| 2016-12-23 | 1.0025 | 1.0025 | -1.09% |
| 2016-12-16 | 1.0135 | 1.0135 | -1.44% |
| 2016-12-09 | 1.0283 | 1.0283 | -2.33% |
| 2016-12-02 | 1.0528 | 1.0528 | -0.64% |
| 2016-11-25 | 1.0596 | 1.0596 | -0.39% |
| 2016-11-18 | 1.0638 | 1.0638 | -1.83% |
| 2016-11-11 | 1.0836 | 1.0836 | 1.78% |
| 2016-11-04 | 1.0646 | 1.0646 | -0.18% |
| 2016-10-28 | 1.0665 | 1.0665 | -1.33% |
| 2016-10-21 | 1.0809 | 1.0809 | -0.35% |
| 2016-10-14 | 1.0847 | 1.0847 | 2.55% |
| 2016-09-30 | 1.0577 | 1.0577 | -0.40% |
| 2016-09-23 | 1.0619 | 1.0619 | 1.04% |
| 2016-09-14 | 1.0510 | 1.0510 | -1.17% |
| 2016-09-09 | 1.0634 | 1.0634 | 0.50% |
| 2016-09-02 | 1.0581 | 1.0581 | -0.86% |
| 2016-08-26 | 1.0673 | 1.0673 | -2.03% |
| 2016-08-19 | 1.0894 | 1.0894 | 1.61% |
| 2016-08-12 | 1.0721 | 1.0721 | -0.42% |
| 2016-08-05 | 1.0766 | 1.0766 | 0.44% |
| 2016-07-29 | 1.0719 | 1.0719 | -3.08% |
| 2016-07-22 | 1.1060 | 1.1060 | -0.58% |
| 2016-07-15 | 1.1125 | 1.1125 | -1.25% |
| 2016-07-08 | 1.1266 | 1.1266 | 0.45% |
| 2016-07-01 | 1.1215 | 1.1215 | 1.55% |
| 2016-06-24 | 1.1044 | 1.1044 | 0.30% |
| 2016-06-17 | 1.1011 | 1.1011 | 0.03% |
| 2016-06-08 | 1.1008 | 1.1008 | 0.52% |
| 2016-06-03 | 1.0951 | 1.0951 | 0.26% |
| 2016-05-27 | 1.0923 | 1.0923 | -0.04% |
| 2016-05-20 | 1.0927 | 1.0927 | 0.37% |
| 2016-05-13 | 1.0887 | 1.0887 | -1.27% |
| 2016-05-06 | 1.1027 | 1.1027 | -0.52% |
| 2016-04-29 | 1.1085 | 1.1085 | -1.60% |
| 2016-04-22 | 1.1265 | 1.1265 | -5.28% |
| 2016-04-15 | 1.1893 | 1.1893 | 1.63% |
| 2016-04-08 | 1.1702 | 1.1702 | -1.55% |
| 2016-04-01 | 1.1886 | 1.1886 | 0.23% |
| 2016-03-25 | 1.1859 | 1.1859 | 0.66% |
| 2016-03-18 | 1.1781 | 1.1781 | 10.91% |
| 2016-03-11 | 1.0622 | 1.0622 | -3.85% |
| 2016-03-04 | 1.1047 | 1.1047 | -1.60% |
| 2016-02-26 | 1.1227 | 1.1227 | -2.00% |
| 2016-02-19 | 1.1456 | 1.1456 | 0.49% |
| 2016-02-18 | 1.1400 | 1.1400 | -0.85% |
| 2016-02-17 | 1.1498 | 1.1498 | 1.29% |
| 2016-02-16 | 1.1352 | 1.1352 | 2.80% |
| 2016-02-15 | 1.1043 | 1.1043 | 0.91% |
| 2016-02-05 | 1.0943 | 1.0943 | -1.71% |
| 2016-02-04 | 1.1133 | 1.1133 | 1.00% |
| 2016-02-03 | 1.1023 | 1.1023 | 0.14% |
| 2016-02-02 | 1.1008 | 1.1008 | 3.13% |
| 2016-02-01 | 1.0674 | 1.0674 | -0.26% |
| 2016-01-29 | 1.0702 | 1.0702 | 1.75% |
| 2016-01-28 | 1.0518 | 1.0518 | -3.41% |
| 2016-01-27 | 1.0889 | 1.0889 | 1.05% |
| 2016-01-26 | 1.0776 | 1.0776 | -3.85% |
| 2016-01-25 | 1.1208 | 1.1208 | 0.34% |
| 2016-01-22 | 1.1170 | 1.1170 | 2.44% |
| 2016-01-21 | 1.0904 | 1.0904 | -3.55% |
| 2016-01-20 | 1.1305 | 1.1305 | -0.82% |
| 2016-01-19 | 1.1399 | 1.1399 | 2.72% |
| 2016-01-18 | 1.1097 | 1.1097 | 2.30% |
| 2016-01-15 | 1.0847 | 1.0847 | -1.50% |
| 2016-01-14 | 1.1012 | 1.1012 | 3.26% |
| 2016-01-13 | 1.0664 | 1.0664 | -1.81% |
| 2016-01-12 | 1.0861 | 1.0861 | 0.52% |
| 2016-01-11 | 1.0805 | 1.0805 | -2.84% |
| 2016-01-08 | 1.1121 | 1.1121 | -0.02% |
| 2016-01-07 | 1.1123 | 1.1123 | -4.33% |
| 2016-01-06 | 1.1627 | 1.1627 | 0.48% |
| 2016-01-05 | 1.1571 | 1.1571 | -0.42% |
| 2016-01-04 | 1.1620 | 1.1620 | -6.15% |
| 2015-12-31 | 1.2382 | 1.2382 | -1.53% |
| 2015-12-30 | 1.2574 | 1.2574 | 1.09% |
| 2015-12-29 | 1.2439 | 1.2439 | 0.66% |
| 2015-12-28 | 1.2358 | 1.2358 | -2.52% |
| 2015-12-25 | 1.2677 | 1.2677 | 0.60% |
| 2015-12-24 | 1.2601 | 1.2601 | -2.39% |
| 2015-12-23 | 1.2909 | 1.2909 | 0.19% |
| 2015-12-22 | 1.2884 | 1.2884 | -0.69% |
| 2015-12-21 | 1.2974 | 1.2974 | 0.73% |
| 2015-12-18 | 1.2880 | 1.2880 | -0.02% |
| 2015-12-17 | 1.2882 | 1.2882 | 2.93% |
| 2015-12-16 | 1.2515 | 1.2515 | 0.91% |
| 2015-12-15 | 1.2402 | 1.2402 | 0.74% |
| 2015-12-14 | 1.2311 | 1.2311 | 1.02% |
| 2015-12-11 | 1.2187 | 1.2187 | -1.21% |
| 2015-12-10 | 1.2336 | 1.2336 | -0.09% |
| 2015-12-09 | 1.2347 | 1.2347 | -1.14% |
| 2015-12-08 | 1.2490 | 1.2490 | -1.61% |
| 2015-12-07 | 1.2695 | 1.2695 | 0.44% |
| 2015-12-04 | 1.2640 | 1.2640 | -0.04% |
| 2015-12-03 | 1.2645 | 1.2645 | 3.18% |
| 2015-12-02 | 1.2255 | 1.2255 | -2.09% |
| 2015-12-01 | 1.2516 | 1.2516 | -1.00% |
| 2015-11-30 | 1.2643 | 1.2643 | 1.13% |
| 2015-11-27 | 1.2502 | 1.2502 | -4.81% |
| 2015-11-26 | 1.3134 | 1.3134 | -1.31% |
| 2015-11-25 | 1.3308 | 1.3308 | 0.63% |
| 2015-11-24 | 1.3225 | 1.3225 | 0.64% |
| 2015-11-23 | 1.3141 | 1.3141 | -1.25% |
| 2015-11-20 | 1.3307 | 1.3307 | 1.77% |
| 2015-11-19 | 1.3076 | 1.3076 | 4.52% |
| 2015-11-18 | 1.2511 | 1.2511 | -0.14% |
| 2015-11-17 | 1.2528 | 1.2528 | -2.14% |
| 2015-11-16 | 1.2802 | 1.2802 | 4.19% |
| 2015-11-13 | 1.2287 | 1.2287 | -4.26% |
| 2015-11-12 | 1.2834 | 1.2834 | 0.67% |
| 2015-11-11 | 1.2748 | 1.2748 | 0.75% |
| 2015-11-10 | 1.2653 | 1.2653 | 0.43% |
| 2015-11-09 | 1.2599 | 1.2599 | 2.66% |
| 2015-11-06 | 1.2273 | 1.2273 | 2.43% |
| 2015-11-05 | 1.1982 | 1.1982 | -1.50% |
| 2015-11-04 | 1.2165 | 1.2165 | 3.98% |
| 2015-11-03 | 1.1699 | 1.1699 | -0.26% |
| 2015-11-02 | 1.1729 | 1.1729 | -2.08% |
| 2015-10-30 | 1.1978 | 1.1978 | -0.84% |
| 2015-10-29 | 1.2079 | 1.2079 | 0.37% |
| 2015-10-28 | 1.2035 | 1.2035 | -2.46% |
| 2015-10-27 | 1.2339 | 1.2339 | 2.51% |
| 2015-10-26 | 1.2037 | 1.2037 | -0.65% |
| 2015-10-23 | 1.2116 | 1.2116 | 2.66% |
| 2015-10-22 | 1.1802 | 1.1802 | 3.62% |
| 2015-10-21 | 1.1390 | 1.1390 | -4.58% |
| 2015-10-20 | 1.1937 | 1.1937 | 1.09% |
| 2015-10-19 | 1.1808 | 1.1808 | -0.46% |
| 2015-10-16 | 1.1863 | 1.1863 | 1.60% |
| 2015-10-15 | 1.1676 | 1.1676 | 3.33% |
| 2015-10-14 | 1.1300 | 1.1300 | -1.94% |
| 2015-10-13 | 1.1523 | 1.1523 | 1.17% |
| 2015-10-12 | 1.1390 | 1.1390 | 2.54% |
| 2015-10-09 | 1.1108 | 1.1108 | -0.14% |
| 2015-10-08 | 1.1124 | 1.1124 | 1.29% |
| 2015-09-30 | 1.0982 | 1.0982 | -0.89% |
| 2015-09-29 | 1.1081 | 1.1081 | -0.06% |
| 2015-09-28 | 1.1088 | 1.1088 | 1.08% |
| 2015-09-25 | 1.0970 | 1.0970 | -1.77% |
| 2015-09-24 | 1.1168 | 1.1168 | -0.19% |
| 2015-09-23 | 1.1189 | 1.1189 | 0.61% |
| 2015-09-22 | 1.1121 | 1.1121 | -0.22% |
| 2015-09-21 | 1.1145 | 1.1145 | 2.75% |
| 2015-09-18 | 1.0847 | 1.0847 | 1.40% |
| 2015-09-17 | 1.0697 | 1.0697 | -0.59% |
| 2015-09-16 | 1.0761 | 1.0761 | 1.47% |
| 2015-09-15 | 1.0605 | 1.0605 | -2.16% |
| 2015-09-14 | 1.0839 | 1.0839 | -2.95% |
| 2015-09-11 | 1.1168 | 1.1168 | 0.43% |
| 2015-09-10 | 1.1120 | 1.1120 | -0.97% |
| 2015-09-09 | 1.1229 | 1.1229 | 2.91% |
| 2015-09-08 | 1.0912 | 1.0912 | 1.68% |
| 2015-09-07 | 1.0732 | 1.0732 | -1.03% |
| 2015-09-02 | 1.0844 | 1.0844 | -0.06% |
| 2015-09-01 | 1.0850 | 1.0850 | -0.20% |
| 2015-08-31 | 1.0872 | 1.0872 | -1.18% |
| 2015-08-28 | 1.1002 | 1.1002 | 1.79% |
| 2015-08-27 | 1.0809 | 1.0809 | 0.71% |
| 2015-08-26 | 1.0733 | 1.0733 | -1.87% |
| 2015-08-25 | 1.0937 | 1.0937 | 0.66% |
| 2015-08-24 | 1.0865 | 1.0865 | 0.73% |
| 2015-08-21 | 1.0786 | 1.0786 | -1.19% |
| 2015-08-20 | 1.0916 | 1.0916 | -2.11% |
| 2015-08-19 | 1.1151 | 1.1151 | 1.20% |
| 2015-08-18 | 1.1019 | 1.1019 | -3.94% |
| 2015-08-17 | 1.1471 | 1.1471 | -0.72% |
| 2015-08-14 | 1.1554 | 1.1554 | -0.26% |
| 2015-08-13 | 1.1584 | 1.1584 | 0.98% |
| 2015-08-12 | 1.1472 | 1.1472 | -2.20% |
| 2015-08-11 | 1.1730 | 1.1730 | 0.60% |
| 2015-08-10 | 1.1660 | 1.1660 | 3.16% |
| 2015-08-07 | 1.1303 | 1.1303 | 2.04% |
| 2015-08-06 | 1.1077 | 1.1077 | 0.59% |
| 2015-08-05 | 1.1012 | 1.1012 | 0.09% |
| 2015-08-04 | 1.1002 | 1.1002 | 1.06% |
| 2015-08-03 | 1.0887 | 1.0887 | -0.43% |
| 2015-07-31 | 1.0934 | 1.0934 | -0.92% |
| 2015-07-30 | 1.1035 | 1.1035 | -1.28% |
| 2015-07-29 | 1.1178 | 1.1178 | 1.20% |
| 2015-07-28 | 1.1045 | 1.1045 | -1.11% |
| 2015-07-27 | 1.1169 | 1.1169 | -4.55% |
| 2015-07-24 | 1.1701 | 1.1701 | -0.56% |
| 2015-07-23 | 1.1767 | 1.1767 | 3.47% |
| 2015-07-22 | 1.1372 | 1.1372 | 0.99% |
| 2015-07-21 | 1.1260 | 1.1260 | 1.44% |
| 2015-07-20 | 1.1100 | 1.1100 | 3.40% |
| 2015-07-17 | 1.0735 | 1.0735 | 2.07% |
| 2015-07-16 | 1.0517 | 1.0517 | -2.68% |
| 2015-07-15 | 1.0807 | 1.0807 | -1.83% |
| 2015-07-14 | 1.1008 | 1.1008 | 1.95% |
| 2015-07-13 | 1.0797 | 1.0797 | 3.87% |
| 2015-07-10 | 1.0395 | 1.0395 | 2.17% |
| 2015-07-09 | 1.0174 | 1.0174 | 1.69% |
| 2015-07-08 | 1.0005 | 1.0005 | 0.03% |
| 2015-07-07 | 1.0002 | 1.0002 | 0.00% |
| 2015-07-03 | 1.0002 | 1.0002 | 0.00% |
| 2015-07-02 | 1.0002 | 1.0002 | 0.00% |
| 2015-07-01 | 1.0002 | 1.0002 | 0.00% |
| 2015-06-30 | 1.0002 | 1.0002 | 0.00% |
| 2015-06-29 | 1.0002 | 1.0002 | 0.00% |
| 2015-06-26 | 1.0002 | 1.0002 | 0.02% |
| 2015-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-26 | 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 |
4.26% | -3.84% | 3.18% | 3.18% | 44.42% | -- | -- | 51.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1613/44568 | 2794/44568 | 1295/44568 | 2489/44568 | 413/44568 | --/44568 | --/44568 | 3179/44568 |
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 |
46.90% | 20.07% | -- | -- | 17.69% |
年化波动率 |
17.61% | 9.83% | -- | -- | 4.64% |
最大回撤 |
14.32% | 14.32% | -- | -- | 24.94% |
夏普比率 |
2.52 | 1.91 | -- | -- | 3.62 |
CALMAR比率 |
3.27 | 1.40 | -- | -- | 0.71 |
索提诺比率 |
3.09 | 1.22 | -- | -- | 0.61 |
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 | 1.5308 | 1.5308 | 0.74% |
| 2018-04-01 | 1.5187 | 1.5187 | 3.86% |
| 2018-03-01 | 1.5963 | 1.5963 | 0.00% |
| 2018-02-01 | 1.4507 | 1.4507 | -1.99% |
| 2018-01-01 | 1.4801 | 1.4801 | 1.81% |
| 2017-12-01 | 1.4575 | 1.4575 | 0.00% |
| 2017-11-01 | 1.4893 | 1.4893 | 9.19% |
| 2017-10-01 | 1.4148 | 1.4148 | 3.85% |
| 2017-09-01 | 1.3225 | 1.3225 | 4.11% |
| 2017-08-01 | 1.1910 | 1.1910 | 7.36% |
| 2017-07-01 | 1.1147 | 1.1147 | 2.00% |
| 2017-06-01 | 1.0684 | 1.0684 | 2.47% |
| 2017-05-01 | 1.0421 | 1.0421 | -0.96% |
| 2017-04-01 | 1.0701 | 1.0701 | -1.16% |
| 2017-03-01 | 1.0549 | 1.0549 | 4.85% |
| 2017-02-01 | 1.0194 | 1.0194 | 2.05% |
| 2017-01-01 | 1.0094 | 1.0094 | 0.38% |
| 2016-12-01 | 1.0143 | 1.0143 | -3.66% |
| 2016-11-01 | 1.0596 | 1.0596 | -0.65% |
| 2016-10-01 | 1.0665 | 1.0665 | 0.83% |
| 2016-09-01 | 1.0577 | 1.0577 | -4.42% |
| 2016-08-01 | 1.0673 | 1.0673 | -0.43% |
| 2016-07-01 | 1.0719 | 1.0719 | -2.94% |
| 2016-06-01 | 1.1044 | 1.1044 | 1.11% |
| 2016-05-01 | 1.0923 | 1.0923 | -1.46% |
| 2016-04-01 | 1.1085 | 1.1085 | -6.53% |
| 2016-03-01 | 1.1859 | 1.1859 | 5.63% |
| 2016-02-01 | 1.1227 | 1.1227 | 4.91% |
| 2016-01-01 | 1.0702 | 1.0702 | -13.57% |
| 2015-12-01 | 1.2382 | 1.2382 | -2.06% |
| 2015-11-01 | 1.2643 | 1.2643 | 5.55% |
| 2015-10-01 | 1.1978 | 1.1978 | 9.07% |
| 2015-09-01 | 1.0982 | 1.0982 | 1.01% |
| 2015-08-01 | 1.0872 | 1.0872 | -0.57% |
| 2015-07-01 | 1.0934 | 1.0934 | 9.32% |
| 2015-06-01 | 1.0002 | 1.0002 | 0.02% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5308 | 1.5308 | 0.00% |
| 2018-04-01 | 1.5196 | 1.5196 | -4.80% |
| 2018-03-01 | 1.5963 | 1.5963 | 0.00% |
| 2018-02-01 | 1.5026 | 1.5026 | 0.00% |
| 2018-01-01 | 1.4728 | 1.4728 | 0.00% |
| 2017-12-01 | 1.4575 | 1.4575 | 0.00% |
| 2017-11-01 | 1.4498 | 1.4498 | -1.55% |
| 2017-10-01 | 1.4727 | 1.4727 | 0.00% |
| 2017-09-01 | 1.3225 | 1.3225 | 0.00% |
| 2017-08-01 | 1.2703 | 1.2703 | 0.00% |
| 2017-03-01 | 1.0597 | 1.0597 | 0.00% |
| 2017-02-01 | 1.0161 | 1.0161 | 0.00% |
| 2017-01-01 | 1.0047 | 1.0047 | -0.96% |
| 2016-12-01 | 1.0143 | 1.0143 | -3.80% |
| 2016-11-01 | 1.0528 | 1.0528 | -1.12% |
| 2016-10-01 | 1.0646 | 1.0646 | 0.00% |
| 2016-09-01 | 1.0577 | 1.0577 | -4.42% |
| 2016-06-01 | 1.1044 | 1.1044 | -6.87% |
| 2016-03-01 | 1.1859 | 1.1859 | -4.22% |
| 2015-12-01 | 1.2382 | 1.2382 | 12.75% |
| 2015-09-01 | 1.0982 | 1.0982 | 9.80% |
| 2015-06-01 | 1.0002 | 1.0002 | 0.02% |
基金全称 |
兴聚财富8号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 王晓明
公司简介：上海兴聚投资管理有限公司主要发起人是王晓明，2014年4月份开始筹备。
投资理念：时间是我们的朋友也是我们的敌人，一切投资风格的划分都是以时间为坐标轴的，我们坚持选择能持续成长的公司，我们更关注公司能持续成长的基本驱动因素，我们的目标是选择那些能在不同时间坐标上具有成长性的公司，并相应做好投资预案！ 我们尊重市场，强调顺势而为，对公司的价值衡量是我们的立身之本，对市场情绪的把握能够帮助我们锦上添花！ 我们认为好的投资是实现一种大概率事件，减少犯错的次数，同样，成功不在于正确的次数，而在于正确的力度，多年以来，我们的经验告诉我们，能给你带来盈利的只是几项关键的选择，亏损同样如此！ 做好股票投资必须认真学习行为金融的知识，因为说到底市场是众多人投资选择的最终呈现！它是一门并不严谨的科学，所以常识有时会很重要，模糊的正确远胜精确的错误！ 投资是在风险和收益之间走平衡木，好的投资人总是把风险控制放在第一位！
| 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 | 兴聚财富7号基金B | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 02 | 兴聚财富7号基金A | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 03 | 兴聚财富7号基金F | -- | 股票策略 | 0.8660 | -- | 2.85% | -5.97% | 查看详情 |
| 04 | 兴聚财富7号基金C | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
| 05 | 兴聚财富7号基金D | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.33% | 查看详情 |
| 06 | 兴聚财富7号基金E | 2015-06-01 | 股票策略 | 0.8700 | 2017-02-17 | 0.12% | 3.20% | 查看详情 |
| 07 | 格上兴聚1号基金 | 2015-05-28 | 股票策略 | 0.8920 | 2018-05-04 | 1.02% | 28.16% | 查看详情 |
| 08 | 天循久奕新三板成长基金 | 2015-05-07 | 新三板 | 0.9713 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 09 | 兴盛私募基金 | 2016-10-14 | 股票策略 | 1.0000 | 2016-10-14 | 0.00% | 0.00% | 查看详情 |
| 10 | 兴聚融泽3号 | 2015-12-03 | 其他 | 1.0000 | 2015-12-03 | 0.00% | 0.00% | 查看详情 |
| 11 | 兴聚财富8号润欣 | 2015-11-23 | 股票策略 | 1.0000 | 2015-11-23 | 0.00% | 0.00% | 查看详情 |
| 12 | 兴聚财富7号基金 | 2015-06-01 | 股票策略 | 1.0010 | 2018-05-04 | -2.25% | 10.49% | 查看详情 |
| 13 | 兴福1期兴聚 | 2015-05-14 | 股票策略 | 1.0400 | 2018-05-04 | 2.76% | 14.19% | 查看详情 |
| 14 | 兴聚财富8号金选A期基金 | 2015-05-26 | 多策略 | 1.0541 | 2016-02-26 | 0.37% | 0.00% | 查看详情 |
| 15 | 中信兴聚1期 | 2014-09-22 | 非策略类 | 1.1959 | 2016-12-16 | 1.30% | -9.85% | 查看详情 |
| 16 | 兴聚财富6号基金 | 2015-01-16 | 股票策略 | 1.2070 | 2018-05-04 | -2.58% | 12.59% | 查看详情 |
| 17 | 兴聚尊享H期 | 2015-07-07 | 股票策略 | 1.3019 | 2018-05-04 | -1.87% | 20.47% | 查看详情 |
| 18 | 兴聚尊享G期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
| 19 | 兴聚尊享C期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.85% | 20.50% | 查看详情 |
| 20 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
| 21 | 锐进41期兴聚投资 | 2015-07-09 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 22 | 兴聚尊享F期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 23 | 兴聚尊享E期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 24 | 兴聚尊享D期 | 2015-07-07 | 股票策略 | 1.3023 | 2018-05-04 | -1.85% | 20.51% | 查看详情 |
| 25 | 兴聚财富2号基金 | 2015-01-16 | 股票策略 | 1.3030 | 2018-05-04 | -3.62% | 10.33% | 查看详情 |
| 26 | 兴聚财富3号基金C | 2015-03-16 | 股票策略 | 1.3440 | 2017-05-26 | 0.83% | 28.74% | 查看详情 |
| 27 | 兴聚1期 | 2014-09-22 | 股票策略 | 1.3770 | 2018-05-04 | -2.33% | 13.19% | 查看详情 |
| 28 | 兴聚财富3号基金 | 2015-03-06 | 股票策略 | 1.4140 | 2017-05-19 | 1.73% | 30.93% | 查看详情 |
| 29 | 兴聚财富8号基金 | 2015-05-26 | 股票策略 | 1.5196 | 2018-05-04 | 3.18% | 44.42% | 查看详情 |
| 30 | 兴聚财富5号基金 | 2015-01-19 | 股票策略 | 1.5200 | 2018-05-04 | 2.01% | 27.73% | 查看详情 |
| 31 | 兴聚财富1号 | 2014-12-08 | 股票策略 | 1.8398 | 2018-05-04 | 1.40% | 29.14% | 查看详情 |
| 32 | 成长之星1期006兴聚投资 | 2014-11-03 | 股票策略 | 2.0757 | 2015-04-30 | 0.00% | 0.00% | 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 |
未设 |
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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