| 2018-03-30 | 1.3940 | 1.3940 | 3.49% |
| 2018-03-09 | 1.3470 | 1.3470 | 2.28% |
| 2018-01-26 | 1.3170 | 1.3170 | -0.38% |
| 2018-01-19 | 1.3220 | 1.3220 | -1.05% |
| 2018-01-12 | 1.3360 | 1.3360 | -1.26% |
| 2018-01-05 | 1.3530 | 1.3530 | -0.81% |
| 2017-12-29 | 1.3640 | 1.3640 | -0.37% |
| 2017-12-22 | 1.3690 | 1.3690 | 0.51% |
| 2017-12-15 | 1.3620 | 1.3620 | -2.16% |
| 2017-12-08 | 1.3920 | 1.3920 | 0.07% |
| 2017-12-07 | 1.3910 | 1.3910 | 1.98% |
| 2017-12-06 | 1.3640 | 1.3640 | 2.33% |
| 2017-12-05 | 1.3330 | 1.3330 | -0.74% |
| 2017-12-04 | 1.3430 | 1.3430 | -0.52% |
| 2017-12-01 | 1.3500 | 1.3500 | 1.73% |
| 2017-11-24 | 1.3270 | 1.3270 | -1.19% |
| 2017-11-17 | 1.3430 | 1.3430 | -0.52% |
| 2017-11-10 | 1.3500 | 1.3500 | -0.37% |
| 2017-11-09 | 1.3550 | 1.3550 | 0.15% |
| 2017-11-08 | 1.3530 | 1.3530 | -0.73% |
| 2017-11-07 | 1.3630 | 1.3630 | 0.66% |
| 2017-11-06 | 1.3540 | 1.3540 | 0.30% |
| 2017-11-03 | 1.3500 | 1.3500 | -0.66% |
| 2017-11-02 | 1.3590 | 1.3590 | 0.15% |
| 2017-11-01 | 1.3570 | 1.3570 | -0.37% |
| 2017-10-31 | 1.3620 | 1.3620 | -0.07% |
| 2017-10-27 | 1.3630 | 1.3630 | 0.37% |
| 2017-10-26 | 1.3580 | 1.3580 | 0.07% |
| 2017-10-25 | 1.3570 | 1.3570 | -0.88% |
| 2017-10-24 | 1.3690 | 1.3690 | -0.73% |
| 2017-10-23 | 1.3790 | 1.3790 | 0.44% |
| 2017-10-20 | 1.3730 | 1.3730 | 0.22% |
| 2017-10-19 | 1.3700 | 1.3700 | 0.51% |
| 2017-10-18 | 1.3630 | 1.3630 | -0.80% |
| 2017-10-17 | 1.3740 | 1.3740 | 0.66% |
| 2017-10-13 | 1.3650 | 1.3650 | 2.63% |
| 2017-10-12 | 1.3300 | 1.3300 | -0.75% |
| 2017-10-11 | 1.3400 | 1.3400 | -0.52% |
| 2017-10-10 | 1.3470 | 1.3470 | 0.52% |
| 2017-10-09 | 1.3400 | 1.3400 | 2.45% |
| 2017-09-29 | 1.3080 | 1.3080 | -0.53% |
| 2017-09-28 | 1.3150 | 1.3150 | -0.08% |
| 2017-09-27 | 1.3160 | 1.3160 | -0.38% |
| 2017-09-26 | 1.3210 | 1.3210 | -0.90% |
| 2017-09-25 | 1.3330 | 1.3330 | -0.74% |
| 2017-09-22 | 1.3430 | 1.3430 | 2.52% |
| 2017-09-21 | 1.3100 | 1.3100 | 0.46% |
| 2017-09-20 | 1.3040 | 1.3040 | 0.54% |
| 2017-09-19 | 1.2970 | 1.2970 | 0.15% |
| 2017-09-15 | 1.2950 | 1.2950 | 1.01% |
| 2017-09-14 | 1.2820 | 1.2820 | 0.00% |
| 2017-09-13 | 1.2820 | 1.2820 | -0.54% |
| 2017-09-12 | 1.2890 | 1.2890 | -1.30% |
| 2017-09-11 | 1.3060 | 1.3060 | 1.79% |
| 2017-09-08 | 1.2830 | 1.2830 | -0.08% |
| 2017-09-07 | 1.2840 | 1.2840 | -0.23% |
| 2017-09-06 | 1.2870 | 1.2870 | -1.30% |
| 2017-09-05 | 1.3040 | 1.3040 | -0.08% |
| 2017-09-04 | 1.3050 | 1.3050 | 1.79% |
| 2017-09-01 | 1.2820 | 1.2820 | -1.61% |
| 2017-08-25 | 1.3030 | 1.3030 | 0.62% |
| 2017-08-24 | 1.2950 | 1.2950 | -0.61% |
| 2017-08-23 | 1.3030 | 1.3030 | 0.08% |
| 2017-08-22 | 1.3020 | 1.3020 | -0.31% |
| 2017-08-21 | 1.3060 | 1.3060 | -0.08% |
| 2017-08-18 | 1.3070 | 1.3070 | -0.83% |
| 2017-08-14 | 1.3180 | 1.3180 | 1.07% |
| 2017-08-11 | 1.3040 | 1.3040 | 3.00% |
| 2017-08-04 | 1.2660 | 1.2660 | 2.51% |
| 2017-07-14 | 1.2350 | 1.2350 | 2.57% |
| 2017-07-07 | 1.2040 | 1.2040 | -1.47% |
| 2017-06-30 | 1.2220 | 1.2220 | 4.36% |
| 2017-06-23 | 1.1710 | 1.1710 | -1.84% |
| 2017-06-16 | 1.1930 | 1.1930 | -0.17% |
| 2017-06-09 | 1.1950 | 1.1950 | -2.05% |
| 2017-05-12 | 1.2200 | 1.2200 | 0.00% |
| 2017-05-05 | 1.2200 | 1.2200 | 0.49% |
| 2017-04-28 | 1.2140 | 1.2140 | -0.98% |
| 2017-04-07 | 1.2260 | 1.2260 | 0.57% |
| 2017-04-06 | 1.2190 | 1.2190 | -0.49% |
| 2017-04-05 | 1.2250 | 1.2250 | 0.49% |
| 2017-03-31 | 1.2190 | 1.2190 | 0.08% |
| 2017-03-30 | 1.2180 | 1.2180 | 0.58% |
| 2017-03-24 | 1.2110 | 1.2110 | 0.00% |
| 2017-03-23 | 1.2110 | 1.2110 | 0.33% |
| 2017-03-22 | 1.2070 | 1.2070 | 0.84% |
| 2017-03-21 | 1.1970 | 1.1970 | -0.17% |
| 2017-03-20 | 1.1990 | 1.1990 | -0.08% |
| 2017-03-17 | 1.2000 | 1.2000 | -0.25% |
| 2017-03-16 | 1.2030 | 1.2030 | -0.33% |
| 2017-03-15 | 1.2070 | 1.2070 | -0.08% |
| 2017-03-14 | 1.2080 | 1.2080 | 0.33% |
| 2017-03-13 | 1.2040 | 1.2040 | 0.17% |
| 2017-03-10 | 1.2020 | 1.2020 | 0.59% |
| 2017-03-09 | 1.1950 | 1.1950 | 0.42% |
| 2017-03-08 | 1.1900 | 1.1900 | -0.08% |
| 2017-03-07 | 1.1910 | 1.1910 | 0.34% |
| 2017-03-06 | 1.1870 | 1.1870 | 0.25% |
| 2017-03-03 | 1.1840 | 1.1840 | -1.17% |
| 2017-03-02 | 1.1980 | 1.1980 | 0.08% |
| 2017-03-01 | 1.1970 | 1.1970 | -0.75% |
| 2017-02-28 | 1.2060 | 1.2060 | 0.25% |
| 2017-02-27 | 1.2030 | 1.2030 | 0.67% |
| 2017-02-24 | 1.1950 | 1.1950 | 0.00% |
| 2017-02-23 | 1.1950 | 1.1950 | 0.00% |
| 2017-02-22 | 1.1950 | 1.1950 | -0.58% |
| 2017-02-21 | 1.2020 | 1.2020 | 0.50% |
| 2017-02-20 | 1.1960 | 1.1960 | -0.08% |
| 2017-02-17 | 1.1970 | 1.1970 | -0.17% |
| 2017-02-16 | 1.1990 | 1.1990 | -0.99% |
| 2017-02-15 | 1.2110 | 1.2110 | -1.30% |
| 2017-02-14 | 1.2270 | 1.2270 | 0.57% |
| 2017-02-13 | 1.2200 | 1.2200 | 2.26% |
| 2017-02-10 | 1.1930 | 1.1930 | 0.00% |
| 2017-02-09 | 1.1930 | 1.1930 | 0.51% |
| 2017-02-08 | 1.1870 | 1.1870 | -0.17% |
| 2017-02-07 | 1.1890 | 1.1890 | -0.17% |
| 2017-02-06 | 1.1910 | 1.1910 | 0.17% |
| 2017-02-03 | 1.1890 | 1.1890 | -1.33% |
| 2017-01-26 | 1.2050 | 1.2050 | 0.17% |
| 2017-01-25 | 1.2030 | 1.2030 | 0.33% |
| 2017-01-24 | 1.1990 | 1.1990 | -0.17% |
| 2017-01-23 | 1.2010 | 1.2010 | 0.42% |
| 2017-01-20 | 1.1960 | 1.1960 | -0.50% |
| 2017-01-19 | 1.2020 | 1.2020 | -0.66% |
| 2017-01-18 | 1.2100 | 1.2100 | -0.25% |
| 2017-01-17 | 1.2130 | 1.2130 | -0.66% |
| 2017-01-16 | 1.2210 | 1.2210 | -0.25% |
| 2017-01-13 | 1.2240 | 1.2240 | -0.24% |
| 2017-01-12 | 1.2270 | 1.2270 | -0.08% |
| 2017-01-11 | 1.2280 | 1.2280 | -0.16% |
| 2017-01-10 | 1.2300 | 1.2300 | -0.89% |
| 2017-01-09 | 1.2410 | 1.2410 | -0.56% |
| 2017-01-06 | 1.2480 | 1.2480 | -0.24% |
| 2017-01-05 | 1.2510 | 1.2510 | -0.95% |
| 2017-01-04 | 1.2630 | 1.2630 | -0.24% |
| 2017-01-03 | 1.2660 | 1.2660 | -0.39% |
| 2016-12-30 | 1.2710 | 1.2710 | -0.86% |
| 2016-12-29 | 1.2820 | 1.2820 | 0.31% |
| 2016-12-28 | 1.2780 | 1.2780 | 0.71% |
| 2016-12-27 | 1.2690 | 1.2690 | -0.08% |
| 2016-12-26 | 1.2700 | 1.2700 | 0.24% |
| 2016-12-23 | 1.2670 | 1.2670 | 0.00% |
| 2016-12-22 | 1.2670 | 1.2670 | -0.08% |
| 2016-12-21 | 1.2680 | 1.2680 | 0.24% |
| 2016-12-20 | 1.2650 | 1.2650 | -1.17% |
| 2016-12-19 | 1.2800 | 1.2800 | -0.23% |
| 2016-12-16 | 1.2830 | 1.2830 | 0.47% |
| 2016-12-15 | 1.2770 | 1.2770 | -0.39% |
| 2016-12-14 | 1.2820 | 1.2820 | -0.47% |
| 2016-12-13 | 1.2880 | 1.2880 | 1.34% |
| 2016-12-12 | 1.2710 | 1.2920 | 0.00% |
| 2016-12-06 | 1.2710 | 1.2710 | 0.63% |
| 2016-12-05 | 1.2630 | 1.2630 | -0.08% |
| 2016-12-02 | 1.2640 | 1.2640 | -0.47% |
| 2016-12-01 | 1.2700 | 1.2700 | 0.24% |
| 2016-11-30 | 1.2670 | 1.2670 | -1.32% |
| 2016-11-29 | 1.2840 | 1.2840 | 0.08% |
| 2016-11-28 | 1.2830 | 1.2830 | 1.10% |
| 2016-11-25 | 1.2690 | 1.2690 | -0.08% |
| 2016-11-24 | 1.2700 | 1.2700 | 0.08% |
| 2016-11-23 | 1.2690 | 1.2690 | 0.48% |
| 2016-11-22 | 1.2630 | 1.2630 | 1.28% |
| 2016-11-21 | 1.2470 | 1.2470 | -0.80% |
| 2016-11-18 | 1.2570 | 1.2570 | -0.63% |
| 2016-11-17 | 1.2650 | 1.2650 | -0.32% |
| 2016-11-16 | 1.2690 | 1.2690 | -1.09% |
| 2016-11-15 | 1.2830 | 1.2830 | -0.70% |
| 2016-11-14 | 1.2920 | 1.2920 | -5.76% |
| 2016-11-11 | 1.3710 | 1.3710 | 4.18% |
| 2016-11-10 | 1.3160 | 1.3160 | 4.28% |
| 2016-11-09 | 1.2620 | 1.2620 | 4.13% |
| 2016-11-08 | 1.2120 | 1.2120 | 2.97% |
| 2016-11-07 | 1.1770 | 1.1770 | 2.35% |
| 2016-11-04 | 1.1500 | 1.1500 | 2.68% |
| 2016-11-03 | 1.1200 | 1.1200 | 0.36% |
| 2016-11-02 | 1.1160 | 1.1160 | -2.70% |
| 2016-11-01 | 1.1470 | 1.1470 | 1.41% |
| 2016-10-31 | 1.1310 | 1.1310 | 7.71% |
| 2016-10-25 | 1.0500 | 1.0500 | 10.06% |
| 2016-10-18 | 0.9540 | 0.9540 | -0.42% |
| 2016-10-17 | 0.9580 | 0.9580 | -0.42% |
| 2016-10-14 | 0.9620 | 0.9620 | 1.37% |
| 2016-10-13 | 0.9490 | 0.9490 | 1.28% |
| 2016-10-12 | 0.9370 | 0.9370 | -0.32% |
| 2016-10-11 | 0.9400 | 0.9400 | 0.11% |
| 2016-10-10 | 0.9390 | 0.9390 | 1.95% |
| 2016-09-30 | 0.9210 | 0.9210 | -0.22% |
| 2016-09-29 | 0.9230 | 0.9230 | -0.32% |
| 2016-09-28 | 0.9260 | 0.9260 | 0.65% |
| 2016-09-27 | 0.9200 | 0.9200 | 1.10% |
| 2016-09-26 | 0.9100 | 0.9100 | 0.89% |
| 2016-09-23 | 0.9020 | 0.9020 | 1.12% |
| 2016-09-22 | 0.8920 | 0.8920 | -1.44% |
| 2016-09-21 | 0.9050 | 0.9050 | -0.55% |
| 2016-09-20 | 0.9100 | 0.9100 | -1.09% |
| 2016-09-19 | 0.9200 | 0.9200 | -2.65% |
| 2016-09-14 | 0.9450 | 0.9450 | 1.07% |
| 2016-09-13 | 0.9350 | 0.9350 | 0.86% |
| 2016-09-12 | 0.9270 | 0.9270 | -2.11% |
| 2016-09-09 | 0.9470 | 0.9470 | -0.32% |
| 2016-09-08 | 0.9500 | 0.9500 | -1.55% |
| 2016-09-07 | 0.9650 | 0.9650 | -3.60% |
| 2016-09-06 | 1.0010 | 1.0010 | -0.50% |
| 2016-09-05 | 1.0060 | 1.0060 | 1.82% |
| 2016-09-02 | 0.9880 | 0.9880 | -1.40% |
| 2016-09-01 | 1.0020 | 1.0020 | -0.60% |
| 2016-08-31 | 1.0080 | 1.0080 | 0.00% |
| 2016-08-23 | 1.0080 | 1.0080 | 0.70% |
| 2016-08-22 | 1.0010 | 1.0010 | -0.10% |
| 2016-08-19 | 1.0020 | 1.0020 | -0.99% |
| 2016-08-18 | 1.0120 | 1.0120 | -0.49% |
| 2016-08-17 | 1.0170 | 1.0170 | -0.49% |
| 2016-08-16 | 1.0220 | 1.0220 | 1.29% |
| 2016-08-15 | 1.0090 | 1.0090 | -1.08% |
| 2016-08-12 | 1.0200 | 1.0200 | -0.68% |
| 2016-08-11 | 1.0270 | 1.0270 | -0.48% |
| 2016-08-10 | 1.0320 | 1.0320 | -0.77% |
| 2016-08-09 | 1.0400 | 1.0400 | 1.17% |
| 2016-08-08 | 1.0280 | 1.0280 | 0.69% |
| 2016-08-05 | 1.0210 | 1.0210 | -0.39% |
| 2016-08-04 | 1.0250 | 1.0250 | -0.58% |
| 2016-08-03 | 1.0310 | 1.0310 | -0.39% |
| 2016-08-02 | 1.0350 | 1.0350 | 1.37% |
| 2016-08-01 | 1.0210 | 1.0210 | -0.68% |
| 2016-07-25 | 1.0280 | 1.0280 | 0.39% |
| 2016-07-22 | 1.0240 | 1.0240 | 0.59% |
| 2016-07-21 | 1.0180 | 1.0180 | -0.39% |
| 2016-07-20 | 1.0220 | 1.0220 | -0.10% |
| 2016-07-19 | 1.0230 | 1.0230 | -0.20% |
| 2016-07-18 | 1.0250 | 1.0250 | -1.73% |
| 2016-07-15 | 1.0430 | 1.0430 | -0.57% |
| 2016-07-14 | 1.0490 | 1.0490 | -1.04% |
| 2016-07-13 | 1.0600 | 1.0600 | 1.53% |
| 2016-07-12 | 1.0440 | 1.0440 | 1.26% |
| 2016-07-11 | 1.0310 | 1.0310 | 0.19% |
| 2016-07-08 | 1.0290 | 1.0290 | -1.81% |
| 2016-07-07 | 1.0480 | 1.0480 | 1.16% |
| 2016-07-06 | 1.0360 | 1.0360 | -1.52% |
| 2016-07-05 | 1.0520 | 1.0520 | -0.75% |
| 2016-07-04 | 1.0600 | 1.0600 | 2.32% |
| 2016-07-01 | 1.0360 | 1.0360 | 0.97% |
| 2016-06-30 | 1.0260 | 1.0260 | 3.85% |
| 2016-06-27 | 0.9880 | 0.9880 | 0.30% |
| 2016-06-24 | 0.9850 | 0.9850 | -0.71% |
| 2016-06-23 | 0.9920 | 0.9920 | 0.40% |
| 2016-06-22 | 0.9880 | 0.9880 | -1.10% |
| 2016-06-21 | 0.9990 | 0.9990 | -0.10% |
| 2016-06-20 | 1.0000 | 1.0000 | 0.30% |
| 2016-06-17 | 0.9970 | 0.9970 | -0.40% |
| 2016-06-16 | 1.0010 | 1.0010 | -0.89% |
| 2016-06-15 | 1.0100 | 1.0100 | -0.20% |
| 2016-06-14 | 1.0120 | 1.0120 | -0.88% |
| 2016-06-13 | 1.0210 | 1.0210 | 1.69% |
| 2016-06-08 | 1.0040 | 1.0040 | -0.20% |
| 2016-06-07 | 1.0060 | 1.0060 | 0.00% |
| 2016-06-06 | 1.0060 | 1.0060 | 0.20% |
| 2016-06-03 | 1.0040 | 1.0040 | 0.00% |
| 2016-06-02 | 1.0040 | 1.0040 | 0.00% |
| 2016-06-01 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-31 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-30 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-27 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-26 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-25 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-24 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-23 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-20 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-19 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-18 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-17 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-16 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-13 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-12 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-11 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-10 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-09 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-06 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-05 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-04 | 1.0040 | 1.0040 | 0.00% |
| 2016-05-03 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-29 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-27 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-26 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-25 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-22 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-21 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-20 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-19 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-18 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-15 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-14 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-13 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-12 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-11 | 1.0040 | 1.0040 | 0.10% |
| 2016-04-08 | 1.0030 | 1.0030 | 0.00% |
| 2016-04-07 | 1.0030 | 1.0030 | 0.00% |
| 2016-04-06 | 1.0030 | 1.0030 | 0.00% |
| 2016-04-05 | 1.0030 | 1.0030 | 0.00% |
| 2016-04-01 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-31 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-29 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-28 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-25 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-24 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-23 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-22 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-21 | 1.0030 | 1.0030 | 0.10% |
| 2016-03-18 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-17 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-16 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-15 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-14 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-11 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-10 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-09 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-08 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-07 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-04 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-03 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-02 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-01 | 1.0020 | 1.0020 | 0.00% |
| 2016-02-29 | 1.0020 | 1.0020 | 0.10% |
| 2016-01-29 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-31 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-22 | 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 |
2.20% | 3.49% | 2.20% | 6.57% | 14.45% | -- | -- | 39.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.24% |
同类平均 |
-1.85% | 2.45% | 0.17% | 0.79% | 24.52% | 17.42% | 17.76% | 23.01% |
同类排名 |
317/3350 | 147/3350 | 398/3350 | 189/3350 | 246/3350 | --/3350 | --/3350 | 679/3350 |
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 |
14.45% | 19.49% | -- | -- | 16.16% |
年化波动率 |
5.39% | 7.17% | -- | -- | 5.90% |
最大回撤 |
5.39% | 15.85% | -- | -- | 15.85% |
夏普比率 |
2.20 | 2.54 | -- | -- | 2.56 |
CALMAR比率 |
2.68 | 1.23 | -- | -- | 1.02 |
索提诺比率 |
2.20 | 1.07 | -- | -- | 0.86 |
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。
| 2018-03-01 | 1.3940 | 1.3940 | 3.49% |
| 2018-01-01 | 1.3170 | 1.3170 | -3.80% |
| 2017-12-01 | 1.3640 | 1.3640 | 0.00% |
| 2017-11-01 | 1.3270 | 1.3270 | -3.42% |
| 2017-10-01 | 1.3620 | 1.3620 | 1.64% |
| 2017-09-01 | 1.3080 | 1.3080 | 2.03% |
| 2017-08-01 | 1.3030 | 1.3030 | 2.92% |
| 2017-07-01 | 1.2350 | 1.2350 | 2.57% |
| 2017-06-01 | 1.2220 | 1.2220 | 2.26% |
| 2017-05-01 | 1.2200 | 1.2200 | 0.00% |
| 2017-04-01 | 1.2140 | 1.2140 | -0.90% |
| 2017-03-01 | 1.2190 | 1.2190 | -0.65% |
| 2017-02-01 | 1.2060 | 1.2060 | -0.58% |
| 2017-01-01 | 1.2050 | 1.2050 | -4.82% |
| 2016-12-01 | 1.2710 | 1.2710 | 0.08% |
| 2016-11-01 | 1.2670 | 1.2670 | 12.02% |
| 2016-10-01 | 1.1310 | 1.1310 | 22.80% |
| 2016-09-01 | 0.9210 | 0.9210 | -11.40% |
| 2016-08-01 | 1.0080 | 1.0080 | -1.95% |
| 2016-07-01 | 1.0280 | 1.0280 | 0.19% |
| 2016-06-01 | 1.0260 | 1.0260 | 2.19% |
| 2016-05-01 | 1.0040 | 1.0040 | 0.00% |
| 2016-04-01 | 1.0040 | 1.0040 | 0.10% |
| 2016-03-01 | 1.0030 | 1.0030 | 0.10% |
| 2016-02-01 | 1.0020 | 1.0020 | 0.10% |
| 2016-01-01 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.3940 | 1.3940 | 0.00% |
| 2018-01-01 | 1.3470 | 1.3470 | -1.25% |
| 2017-12-01 | 1.3640 | 1.3640 | 0.00% |
| 2017-11-01 | 1.3500 | 1.3500 | -0.52% |
| 2017-10-01 | 1.3570 | 1.3570 | 0.00% |
| 2017-09-01 | 1.3080 | 1.3080 | 0.00% |
| 2017-08-01 | 1.2820 | 1.2820 | 0.00% |
| 2017-03-01 | 1.2110 | 1.2110 | 0.00% |
| 2017-02-01 | 1.1970 | 1.1970 | 0.00% |
| 2017-01-01 | 1.1890 | 1.1890 | -6.90% |
| 2016-12-01 | 1.2710 | 1.2710 | 0.00% |
| 2016-11-01 | 1.2700 | 1.2700 | 0.00% |
| 2016-10-01 | 1.1470 | 1.1470 | 0.00% |
| 2016-09-01 | 0.9210 | 0.9210 | -11.40% |
| 2016-06-01 | 1.0260 | 1.0260 | 2.29% |
| 2016-03-01 | 1.0030 | 1.0030 | 0.20% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
双隆-聚盈3号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
?????????? |
基金公司 |
成立日期 |
2015-10-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
|---|
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 |
封闭运行 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
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