| 2018-06-21 | 1.0970 | 1.2980 | -1.17% |
| 2018-06-20 | 1.1100 | 1.3110 | -0.89% |
| 2018-06-19 | 1.1200 | 1.3210 | -1.06% |
| 2018-06-15 | 1.1320 | 1.3330 | -1.74% |
| 2018-06-14 | 1.1520 | 1.3530 | 0.00% |
| 2018-06-13 | 1.1520 | 1.3530 | -0.17% |
| 2018-06-12 | 1.1540 | 1.3550 | 0.35% |
| 2018-06-11 | 1.1500 | 1.3510 | -0.61% |
| 2018-06-08 | 1.1570 | 1.3580 | -3.26% |
| 2018-05-31 | 1.1960 | 1.3970 | -0.50% |
| 2018-05-30 | 1.2020 | 1.4030 | 0.33% |
| 2018-05-29 | 1.1980 | 1.3990 | 0.08% |
| 2018-05-28 | 1.1970 | 1.3980 | -0.17% |
| 2018-05-25 | 1.1990 | 1.4000 | -0.50% |
| 2018-05-24 | 1.2050 | 1.4060 | -1.23% |
| 2018-05-23 | 1.2200 | 1.4210 | -2.63% |
| 2018-05-22 | 1.2530 | 1.4540 | -0.32% |
| 2018-05-21 | 1.2570 | 1.4580 | 1.21% |
| 2018-05-18 | 1.2420 | 1.4430 | 0.57% |
| 2018-05-17 | 1.2350 | 1.4360 | -0.72% |
| 2018-05-16 | 1.2440 | 1.4450 | -0.16% |
| 2018-05-15 | 1.2460 | 1.4470 | 0.81% |
| 2018-05-14 | 1.2360 | 1.4370 | -0.08% |
| 2018-05-11 | 1.2370 | 1.4380 | -0.96% |
| 2018-05-10 | 1.2490 | 1.4500 | 1.54% |
| 2018-05-03 | 1.2300 | 1.4310 | 1.49% |
| 2018-05-02 | 1.2120 | 1.4130 | 0.75% |
| 2018-04-30 | 1.2030 | 1.4040 | 0.00% |
| 2018-04-27 | 1.2030 | 1.4040 | 0.59% |
| 2018-04-26 | 1.1960 | 1.3970 | -2.37% |
| 2018-04-19 | 1.2250 | 1.4260 | 2.17% |
| 2018-04-18 | 1.1990 | 1.4000 | 2.65% |
| 2018-04-17 | 1.1680 | 1.3690 | -2.34% |
| 2018-04-16 | 1.1960 | 1.3970 | -1.56% |
| 2018-04-13 | 1.2150 | 1.4160 | -2.02% |
| 2018-04-12 | 1.2400 | 1.4410 | 0.16% |
| 2018-04-11 | 1.2380 | 1.4390 | 1.31% |
| 2018-04-10 | 1.2220 | 1.4230 | 1.66% |
| 2018-04-09 | 1.2020 | 1.4030 | -0.66% |
| 2018-04-04 | 1.2100 | 1.4110 | -0.08% |
| 2018-03-29 | 1.2110 | 1.4120 | 0.25% |
| 2018-03-28 | 1.2080 | 1.4090 | -1.39% |
| 2018-03-27 | 1.2250 | 1.4260 | 0.99% |
| 2018-03-26 | 1.2130 | 1.4140 | 0.58% |
| 2018-03-23 | 1.2060 | 1.4070 | -1.55% |
| 2018-03-22 | 1.2250 | 1.4260 | 0.25% |
| 2018-03-21 | 1.2220 | 1.4230 | 0.99% |
| 2018-03-20 | 1.2100 | 1.4110 | -0.17% |
| 2018-03-19 | 1.2120 | 1.4130 | -0.25% |
| 2018-03-16 | 1.2150 | 1.4160 | 0.08% |
| 2018-03-15 | 1.2140 | 1.4150 | 0.17% |
| 2018-03-14 | 1.2120 | 1.4130 | 0.33% |
| 2018-03-13 | 1.2080 | 1.4090 | -0.66% |
| 2018-03-12 | 1.2160 | 1.4170 | 1.16% |
| 2018-03-09 | 1.2020 | 1.4030 | 0.84% |
| 2018-03-08 | 1.1920 | 1.3930 | 0.76% |
| 2018-03-07 | 1.1830 | 1.3840 | -1.25% |
| 2018-03-06 | 1.1980 | 1.3990 | 1.87% |
| 2018-03-05 | 1.1760 | 1.3770 | 0.00% |
| 2018-03-02 | 1.1760 | 1.3770 | -1.26% |
| 2018-03-01 | 1.1910 | 1.3920 | 0.51% |
| 2018-02-28 | 1.1850 | 1.3860 | -0.50% |
| 2018-02-27 | 1.1910 | 1.3920 | -1.24% |
| 2018-02-26 | 1.2060 | 1.4070 | 1.17% |
| 2018-02-23 | 1.1920 | 1.3930 | -0.67% |
| 2018-02-22 | 1.2000 | 1.4010 | 1.27% |
| 2018-02-14 | 1.1850 | 1.3860 | 0.59% |
| 2018-02-13 | 1.1780 | 1.3790 | 0.51% |
| 2018-02-12 | 1.1720 | 1.3730 | 1.56% |
| 2018-02-09 | 1.1540 | 1.3550 | -1.37% |
| 2018-02-08 | 1.1700 | 1.3710 | 0.09% |
| 2018-02-07 | 1.1690 | 1.3700 | -0.26% |
| 2018-02-06 | 1.1720 | 1.3730 | -1.68% |
| 2018-02-05 | 1.1920 | 1.3930 | -1.97% |
| 2018-02-02 | 1.2160 | 1.4170 | 0.41% |
| 2018-02-01 | 1.2110 | 1.4120 | -1.94% |
| 2018-01-31 | 1.2350 | 1.4360 | -1.59% |
| 2018-01-30 | 1.2550 | 1.4560 | 0.32% |
| 2018-01-29 | 1.2510 | 1.4520 | 0.16% |
| 2018-01-25 | 1.2490 | 1.4500 | -0.87% |
| 2018-01-24 | 1.2600 | 1.4610 | 0.96% |
| 2018-01-23 | 1.2480 | 1.4490 | 2.97% |
| 2018-01-22 | 1.2120 | 1.4130 | 1.85% |
| 2018-01-19 | 1.1900 | 1.3910 | 0.85% |
| 2018-01-18 | 1.1800 | 1.3810 | 3.06% |
| 2018-01-17 | 1.1450 | 1.3460 | -0.17% |
| 2018-01-16 | 1.1470 | 1.3480 | 0.97% |
| 2018-01-15 | 1.1360 | 1.3370 | 0.09% |
| 2018-01-12 | 1.1350 | 1.3360 | -0.53% |
| 2018-01-11 | 1.1410 | 1.3420 | -0.26% |
| 2018-01-10 | 1.1440 | 1.3450 | 1.33% |
| 2018-01-09 | 1.1290 | 1.3300 | -0.62% |
| 2018-01-08 | 1.1360 | 1.3370 | -2.07% |
| 2018-01-05 | 1.1600 | 1.3610 | -0.60% |
| 2018-01-04 | 1.1670 | 1.3680 | -0.26% |
| 2018-01-03 | 1.1700 | 1.3710 | 0.78% |
| 2018-01-02 | 1.1610 | 1.3620 | 1.04% |
| 2017-12-29 | 1.1490 | 1.3500 | 1.77% |
| 2017-12-28 | 1.1290 | 1.3300 | 0.53% |
| 2017-12-27 | 1.1230 | 1.3240 | -2.01% |
| 2017-12-26 | 1.1460 | 1.3470 | -0.43% |
| 2017-12-25 | 1.1510 | 1.3520 | -1.03% |
| 2017-12-22 | 1.1630 | 1.3640 | 2.29% |
| 2017-12-21 | 1.1370 | 1.3380 | 1.43% |
| 2017-12-20 | 1.1210 | 1.3220 | 0.45% |
| 2017-12-19 | 1.1160 | 1.3170 | 1.27% |
| 2017-12-18 | 1.1020 | 1.3030 | 0.00% |
| 2017-12-15 | 1.1020 | 1.3030 | -1.25% |
| 2017-12-14 | 1.1160 | 1.3170 | -0.09% |
| 2017-12-13 | 1.1170 | 1.3180 | 0.90% |
| 2017-12-12 | 1.1070 | 1.3080 | -1.51% |
| 2017-12-11 | 1.1240 | 1.3250 | 2.27% |
| 2017-12-08 | 1.0990 | 1.3000 | 0.73% |
| 2017-12-07 | 1.0910 | 1.2920 | -1.18% |
| 2017-12-06 | 1.1040 | 1.3050 | -0.90% |
| 2017-12-05 | 1.1140 | 1.3150 | 0.36% |
| 2017-12-04 | 1.1100 | 1.3110 | 0.00% |
| 2017-11-30 | 1.1100 | 1.3110 | -1.68% |
| 2017-11-29 | 1.1290 | 1.3300 | -0.09% |
| 2017-11-28 | 1.1300 | 1.3310 | 0.18% |
| 2017-11-27 | 1.1280 | 1.3290 | -1.91% |
| 2017-11-24 | 1.1500 | 1.3510 | -2.71% |
| 2017-11-22 | 1.1820 | 1.3830 | -1.09% |
| 2017-11-21 | 1.1950 | 1.3960 | 1.44% |
| 2017-11-20 | 1.1780 | 1.3790 | 0.26% |
| 2017-11-17 | 1.1750 | 1.3760 | -0.68% |
| 2017-11-16 | 1.1830 | 1.3840 | 1.81% |
| 2017-11-15 | 1.1620 | 1.3630 | -1.02% |
| 2017-11-14 | 1.1740 | 1.3750 | -1.92% |
| 2017-11-13 | 1.1970 | 1.3980 | 1.61% |
| 2017-11-10 | 1.1780 | 1.3790 | 0.68% |
| 2017-11-09 | 1.1700 | 1.3710 | 0.52% |
| 2017-11-08 | 1.1640 | 1.3650 | -0.26% |
| 2017-11-07 | 1.1670 | 1.3680 | 2.73% |
| 2017-11-06 | 1.1360 | 1.3370 | 2.43% |
| 2017-11-03 | 1.1090 | 1.3100 | 0.27% |
| 2017-11-02 | 1.1060 | 1.3070 | 0.45% |
| 2017-11-01 | 1.1010 | 1.3020 | -0.09% |
| 2017-10-31 | 1.1020 | 1.3030 | -0.72% |
| 2017-10-30 | 1.1100 | 1.3110 | 1.46% |
| 2017-10-26 | 1.0940 | 1.2950 | 0.74% |
| 2017-10-25 | 1.0860 | 1.2870 | -1.09% |
| 2017-10-24 | 1.0980 | 1.2990 | 1.48% |
| 2017-10-23 | 1.0820 | 1.2830 | -1.01% |
| 2017-10-20 | 1.0930 | 1.2940 | 1.58% |
| 2017-10-19 | 1.0760 | 1.2770 | -0.09% |
| 2017-10-18 | 1.0770 | 1.2780 | 0.75% |
| 2017-10-17 | 1.0690 | 1.2700 | -0.47% |
| 2017-10-16 | 1.0740 | 1.2750 | 0.56% |
| 2017-10-12 | 1.0680 | 1.2690 | -0.28% |
| 2017-10-11 | 1.0710 | 1.2720 | 1.13% |
| 2017-10-10 | 1.0590 | 1.2600 | 2.02% |
| 2017-10-09 | 1.0380 | 1.2390 | 1.17% |
| 2017-09-29 | 1.0260 | 1.2270 | 0.39% |
| 2017-09-28 | 1.0220 | 1.2230 | 0.39% |
| 2017-09-27 | 1.0180 | 1.2190 | 0.00% |
| 2017-09-26 | 1.0180 | 1.2190 | -0.10% |
| 2017-09-25 | 1.0190 | 1.2200 | -0.39% |
| 2017-09-22 | 1.0230 | 1.2240 | 0.00% |
| 2017-09-21 | 1.0230 | 1.2240 | -0.29% |
| 2017-09-20 | 1.0260 | 1.2270 | -0.58% |
| 2017-09-19 | 1.0320 | 1.2330 | 0.00% |
| 2017-09-18 | 1.0320 | 1.2330 | 0.68% |
| 2017-09-15 | 1.0250 | 1.2260 | 0.69% |
| 2017-09-14 | 1.0180 | 1.2190 | -0.10% |
| 2017-09-13 | 1.0190 | 1.2200 | 0.10% |
| 2017-09-12 | 1.0180 | 1.2190 | -0.68% |
| 2017-09-11 | 1.0250 | 1.2260 | -0.58% |
| 2017-09-07 | 1.0310 | 1.2320 | -0.48% |
| 2017-09-06 | 1.0360 | 1.2370 | -0.48% |
| 2017-09-05 | 1.0410 | 1.2420 | 0.77% |
| 2017-09-04 | 1.0330 | 1.2340 | 0.29% |
| 2017-09-01 | 1.0300 | 1.2310 | 0.00% |
| 2017-08-31 | 1.0300 | 1.2310 | -0.39% |
| 2017-08-30 | 1.0340 | 1.2350 | 0.00% |
| 2017-08-29 | 1.0340 | 1.2350 | -0.39% |
| 2017-08-28 | 1.0380 | 1.2390 | 0.78% |
| 2017-08-25 | 1.0300 | 1.2310 | 0.59% |
| 2017-08-23 | 1.0240 | 1.2250 | 0.39% |
| 2017-08-11 | 1.0200 | 1.2210 | 1.39% |
| 2017-08-03 | 1.0060 | 1.2070 | -0.20% |
| 2017-07-26 | 1.0080 | 1.2090 | -1.37% |
| 2017-07-20 | 1.0220 | 1.2230 | -2.85% |
| 2017-07-14 | 1.0520 | 1.2530 | 0.77% |
| 2017-07-06 | 1.0440 | 1.2450 | 0.10% |
| 2017-06-23 | 1.0430 | 1.2440 | 2.25% |
| 2017-06-16 | 1.0200 | 1.2210 | 0.29% |
| 2017-06-09 | 1.0170 | 1.2180 | 1.90% |
| 2017-06-02 | 0.9980 | 1.1990 | -1.38% |
| 2017-05-26 | 1.0120 | 1.2130 | -1.36% |
| 2017-05-19 | 1.0260 | 1.2270 | 1.68% |
| 2017-05-12 | 1.0090 | 1.2100 | -1.46% |
| 2017-05-05 | 1.0240 | 1.2250 | -0.68% |
| 2017-04-28 | 1.0310 | 1.2320 | -0.48% |
| 2017-04-21 | 1.0360 | 1.2370 | 0.19% |
| 2017-04-20 | 1.0340 | 1.2350 | 1.08% |
| 2017-04-19 | 1.0230 | 1.2240 | -0.20% |
| 2017-04-18 | 1.0250 | 1.2260 | 0.29% |
| 2017-04-17 | 1.0220 | 1.2230 | 0.10% |
| 2017-04-14 | 1.0210 | 1.2220 | -0.29% |
| 2017-04-13 | 1.0240 | 1.2250 | -0.39% |
| 2017-04-12 | 1.0280 | 1.2290 | 0.39% |
| 2017-04-11 | 1.0240 | 1.2250 | -0.29% |
| 2017-04-10 | 1.0270 | 1.2280 | -0.10% |
| 2017-04-07 | 1.0280 | 1.2290 | -0.39% |
| 2017-04-06 | 1.0320 | 1.2330 | -0.10% |
| 2017-04-05 | 1.0330 | 1.2340 | 0.29% |
| 2017-03-31 | 1.0300 | 1.2310 | 0.00% |
| 2017-03-30 | 1.0300 | 1.2310 | -0.48% |
| 2017-03-29 | 1.0350 | 1.2360 | -0.19% |
| 2017-03-28 | 1.0370 | 1.2380 | -0.10% |
| 2017-03-27 | 1.0380 | 1.2390 | -0.67% |
| 2017-03-24 | 1.0450 | 1.2460 | 2.15% |
| 2017-03-17 | 1.0230 | 1.2240 | -0.49% |
| 2017-03-10 | 1.0280 | 1.2290 | 0.39% |
| 2017-03-03 | 1.0240 | 1.2250 | -0.29% |
| 2017-02-28 | 1.0270 | 1.2280 | -0.58% |
| 2017-02-24 | 1.0330 | 1.2340 | 1.87% |
| 2017-02-17 | 1.0140 | 1.2150 | -0.88% |
| 2017-02-10 | 1.0230 | 1.2240 | 0.59% |
| 2017-02-03 | 1.0170 | 1.2180 | 0.00% |
| 2017-01-31 | 1.0170 | 1.2180 | -0.10% |
| 2017-01-26 | 1.0180 | 1.2190 | 0.49% |
| 2017-01-20 | 1.0130 | 1.2140 | -0.20% |
| 2017-01-13 | 1.0150 | 1.2160 | -1.93% |
| 2017-01-06 | 1.0350 | 1.2360 | 0.49% |
| 2016-12-30 | 1.0300 | 1.2310 | 0.00% |
| 2016-12-23 | 1.0300 | 1.2310 | -1.34% |
| 2016-12-16 | 1.0440 | 1.2450 | -1.60% |
| 2016-12-09 | 1.0610 | 1.2620 | 0.19% |
| 2016-12-02 | 1.0590 | 1.2600 | -0.38% |
| 2016-11-30 | 1.0630 | 1.2640 | 0.38% |
| 2016-11-25 | 1.0590 | 1.2600 | 0.28% |
| 2016-11-21 | 1.0560 | 1.2570 | 0.19% |
| 2016-11-04 | 1.0540 | 1.2550 | -0.09% |
| 2016-10-28 | 1.0550 | 1.2560 | 0.57% |
| 2016-10-21 | 1.0490 | 1.2500 | 0.00% |
| 2016-10-20 | 1.0490 | 1.2500 | 0.19% |
| 2016-10-14 | 1.0470 | 1.2480 | 0.00% |
| 2016-10-10 | 1.0470 | 1.2480 | 0.10% |
| 2016-09-30 | 1.0460 | 1.2470 | 0.29% |
| 2016-09-23 | 1.0430 | 1.2440 | 0.00% |
| 2016-09-20 | 1.0430 | 1.2440 | 0.00% |
| 2016-09-19 | 1.0430 | 1.2440 | 0.00% |
| 2016-09-09 | 1.0430 | 1.2440 | 0.10% |
| 2016-09-02 | 1.0420 | 1.2430 | 0.00% |
| 2016-08-26 | 1.0420 | 1.2430 | 0.19% |
| 2016-08-22 | 1.0400 | 1.2410 | -0.19% |
| 2016-08-19 | 1.0420 | 1.2430 | 0.29% |
| 2016-08-12 | 1.0390 | 1.2400 | 0.19% |
| 2016-08-05 | 1.0370 | 1.2380 | 0.00% |
| 2016-07-29 | 1.0370 | 1.2380 | -1.61% |
| 2016-07-22 | 1.0540 | 1.2550 | -0.09% |
| 2016-07-20 | 1.0550 | 1.2560 | 0.00% |
| 2016-07-15 | 1.0550 | 1.2560 | 0.09% |
| 2016-07-08 | 1.0540 | 1.2550 | 0.76% |
| 2016-07-01 | 1.0460 | 1.2470 | 1.75% |
| 2016-06-24 | 1.0280 | 1.2290 | 0.19% |
| 2016-06-20 | 1.0260 | 1.2270 | 0.00% |
| 2016-06-17 | 1.0260 | 1.2270 | -2.19% |
| 2016-06-08 | 1.0490 | 1.2500 | 0.58% |
| 2016-06-03 | 1.0430 | 1.2440 | 5.57% |
| 2016-05-27 | 0.9880 | 1.1890 | -1.20% |
| 2016-05-20 | 1.0000 | 1.2010 | 0.50% |
| 2016-05-13 | 0.9950 | 1.1960 | -1.33% |
| 2016-05-06 | 1.0084 | 1.2094 | -0.14% |
| 2016-04-29 | 1.0098 | 1.2108 | -0.72% |
| 2016-04-22 | 1.0171 | 1.2181 | -3.88% |
| 2016-04-15 | 1.0582 | 1.2592 | 1.23% |
| 2016-04-08 | 1.0453 | 1.2463 | 0.03% |
| 2016-04-01 | 1.0450 | 1.2460 | -2.27% |
| 2016-03-25 | 1.0693 | 1.2703 | 1.14% |
| 2016-03-18 | 1.0572 | 1.2582 | 3.50% |
| 2016-03-11 | 1.0214 | 1.2224 | -0.33% |
| 2016-03-04 | 1.0248 | 1.2258 | -0.62% |
| 2016-02-26 | 1.0312 | 1.2322 | -0.42% |
| 2016-02-19 | 1.0355 | 1.2365 | 2.97% |
| 2016-02-05 | 1.0056 | 1.2066 | 0.86% |
| 2016-01-29 | 0.9970 | 1.1980 | -2.45% |
| 2016-01-22 | 1.0220 | 1.2230 | -0.39% |
| 2016-01-20 | 1.0260 | 1.2270 | 2.09% |
| 2016-01-15 | 1.0050 | 1.2060 | -23.11% |
| 2016-01-08 | 1.3070 | 1.3070 | -6.44% |
| 2015-12-31 | 1.3970 | 1.3970 | 0.87% |
| 2015-12-25 | 1.3850 | 1.3850 | 2.06% |
| 2015-12-18 | 1.3570 | 1.3570 | 1.95% |
| 2015-12-11 | 1.3310 | 1.3310 | -0.29% |
| 2015-12-04 | 1.3349 | 1.3349 | -0.54% |
| 2015-11-27 | 1.3422 | 1.3422 | -2.64% |
| 2015-11-20 | 1.3786 | 1.3786 | 4.60% |
| 2015-11-13 | 1.3180 | 1.3180 | 7.95% |
| 2015-11-06 | 1.2209 | 1.2209 | 8.83% |
| 2015-10-30 | 1.1218 | 1.1218 | -4.17% |
| 2015-10-23 | 1.1706 | 1.1706 | 4.49% |
| 2015-10-16 | 1.1203 | 1.1203 | 8.28% |
| 2015-10-09 | 1.0346 | 1.0346 | 4.83% |
| 2015-09-30 | 0.9869 | 0.9869 | 3.28% |
| 2015-09-25 | 0.9556 | 0.9556 | 4.07% |
| 2015-09-18 | 0.9182 | 0.9182 | -5.64% |
| 2015-09-11 | 0.9731 | 0.9731 | 6.92% |
| 2015-09-02 | 0.9101 | 0.9101 | -4.00% |
| 2015-08-28 | 0.9480 | 0.9480 | 2.51% |
| 2015-08-21 | 0.9248 | 0.9248 | -1.45% |
| 2015-08-14 | 0.9384 | 0.9384 | 2.94% |
| 2015-08-07 | 0.9116 | 0.9116 | 0.08% |
| 2015-07-31 | 0.9109 | 0.9109 | -8.30% |
| 2015-07-24 | 0.9933 | 0.9933 | 3.46% |
| 2015-07-17 | 0.9601 | 0.9601 | -0.10% |
| 2015-07-10 | 0.9611 | 0.9611 | -2.02% |
| 2015-07-03 | 0.9809 | 0.9809 | -0.44% |
| 2015-06-26 | 0.9852 | 0.9852 | -1.48% |
| 2015-05-20 | 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 |
5.94% | 1.65% | 1.15% | 10.91% | 20.12% | -- | -- | 43.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.23% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6243/44568 | 12032/44568 | 10135/44568 | 5362/44568 | 4000/44568 | --/44568 | --/44568 | 5290/44568 |
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 |
5.18% | 3.46% | 3.78% | -- | 9.64% |
年化波动率 |
7.11% | 3.90% | 3.10% | -- | 3.01% |
最大回撤 |
12.94% | 12.94% | 29.28% | -- | 29.28% |
夏普比率 |
0.36 | 0.55 | 0.94 | -- | 2.92 |
CALMAR比率 |
0.40 | 0.27 | 0.13 | -- | 0.33 |
索提诺比率 |
0.20 | 0.07 | 0.04 | -- | 0.24 |
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 | 1.1960 | 1.3970 | -0.50% |
| 2018-04-01 | 1.2030 | 1.4040 | -0.57% |
| 2018-03-01 | 1.2110 | 1.4120 | 0.00% |
| 2018-02-01 | 1.1850 | 1.3860 | 3.49% |
| 2018-01-01 | 1.2350 | 1.4360 | 12.07% |
| 2017-12-01 | 1.1490 | 1.3500 | -2.87% |
| 2017-11-01 | 1.1100 | 1.3110 | 0.00% |
| 2017-10-01 | 1.1020 | 1.3030 | 6.17% |
| 2017-09-01 | 1.0260 | 1.2270 | -0.39% |
| 2017-08-01 | 1.0300 | 1.2310 | 0.00% |
| 2017-07-01 | 1.0080 | 1.2090 | -3.45% |
| 2017-06-01 | 1.0430 | 1.2440 | 4.51% |
| 2017-05-01 | 1.0120 | 1.2130 | -1.17% |
| 2017-04-01 | 1.0310 | 1.2320 | -0.19% |
| 2017-03-01 | 1.0300 | 1.2310 | 0.00% |
| 2017-02-01 | 1.0270 | 1.2280 | 0.00% |
| 2017-01-01 | 1.0170 | 1.2180 | -1.74% |
| 2016-12-01 | 1.0300 | 1.2310 | -2.74% |
| 2016-11-01 | 1.0630 | 1.2640 | 0.76% |
| 2016-10-01 | 1.0550 | 1.2560 | 0.86% |
| 2016-09-01 | 1.0460 | 1.2470 | 0.00% |
| 2016-08-01 | 1.0420 | 1.2430 | 0.48% |
| 2016-07-01 | 1.0370 | 1.2380 | 0.88% |
| 2016-06-01 | 1.0280 | 1.2290 | 4.05% |
| 2016-05-01 | 0.9880 | 1.1890 | -2.16% |
| 2016-04-01 | 1.0098 | 1.2108 | -5.56% |
| 2016-03-01 | 1.0693 | 1.2703 | 3.70% |
| 2016-02-01 | 1.0312 | 1.2322 | 3.43% |
| 2016-01-01 | 0.9970 | 1.1980 | -14.36% |
| 2015-12-01 | 1.3970 | 1.3970 | 4.08% |
| 2015-11-01 | 1.3422 | 1.3422 | 19.65% |
| 2015-10-01 | 1.1218 | 1.1218 | 13.67% |
| 2015-09-01 | 0.9869 | 0.9869 | 4.10% |
| 2015-08-01 | 0.9480 | 0.9480 | 4.07% |
| 2015-07-01 | 0.9109 | 0.9109 | -7.54% |
| 2015-06-01 | 0.9852 | 0.9852 | -1.48% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1960 | 1.3970 | -0.50% |
| 2018-04-01 | 1.2030 | 1.4040 | -0.57% |
| 2018-03-01 | 1.2110 | 1.4120 | 0.00% |
| 2018-02-01 | 1.1910 | 1.3920 | -1.42% |
| 2018-01-01 | 1.2110 | 1.4120 | 0.00% |
| 2017-12-01 | 1.1610 | 1.3620 | 0.00% |
| 2017-11-01 | 1.1100 | 1.3110 | 0.00% |
| 2017-10-01 | 1.1010 | 1.3020 | 0.00% |
| 2017-09-01 | 1.0260 | 1.2270 | -0.32% |
| 2017-08-01 | 1.0300 | 1.2310 | 0.00% |
| 2017-07-01 | 1.0060 | 1.2070 | -3.05% |
| 2017-06-01 | 1.0440 | 1.2450 | 0.00% |
| 2017-05-01 | 0.9980 | 1.1990 | -2.68% |
| 2017-04-01 | 1.0310 | 1.2320 | 0.00% |
| 2017-03-01 | 1.0300 | 1.2310 | 0.00% |
| 2017-02-01 | 1.0270 | 1.2280 | 0.00% |
| 2017-01-01 | 1.0170 | 1.2180 | -1.07% |
| 2016-12-01 | 1.0300 | 1.2310 | -2.68% |
| 2016-11-01 | 1.0630 | 1.2640 | 0.00% |
| 2016-10-01 | 1.0540 | 1.2550 | 0.00% |
| 2016-09-01 | 1.0460 | 1.2470 | 0.00% |
| 2016-06-01 | 1.0280 | 1.2290 | -3.87% |
| 2016-03-01 | 1.0693 | 1.2703 | -8.15% |
| 2015-12-01 | 1.3970 | 1.3970 | 41.55% |
| 2015-09-01 | 0.9869 | 0.9869 | 0.17% |
| 2015-06-01 | 0.9852 | 0.9852 | -1.48% |
基金全称 |
元上资产灵溪三号证券投资基金 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-20 |
|
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 |
|---|---|---|
| 1 | 2016-01-15 | 0.2010 |
| 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 |
|---|
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20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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