| 2018-06-22 | 0.9900 | 0.9900 | 0.00% |
| 2018-06-15 | 0.9900 | 0.9900 | -1.91% |
| 2018-06-08 | 1.0093 | 1.0093 | 0.08% |
| 2018-06-01 | 1.0085 | 1.0085 | -0.77% |
| 2018-05-25 | 1.0163 | 1.0163 | 0.56% |
| 2018-05-18 | 1.0106 | 1.0106 | 0.07% |
| 2018-05-11 | 1.0099 | 1.0099 | 1.76% |
| 2018-05-04 | 0.9924 | 0.9924 | 0.51% |
| 2018-04-27 | 0.9874 | 0.9874 | 0.42% |
| 2018-04-20 | 0.9833 | 0.9833 | 0.28% |
| 2018-04-13 | 0.9806 | 0.9806 | -0.76% |
| 2018-04-04 | 0.9881 | 0.9881 | -0.97% |
| 2018-03-30 | 0.9978 | 0.9978 | 2.49% |
| 2018-03-23 | 0.9736 | 0.9736 | -2.71% |
| 2018-03-16 | 1.0007 | 1.0007 | 0.16% |
| 2018-03-09 | 0.9991 | 0.9991 | 0.76% |
| 2018-03-02 | 0.9916 | 0.9916 | 0.61% |
| 2018-02-23 | 0.9856 | 0.9856 | 0.14% |
| 2018-02-09 | 0.9842 | 0.9842 | -3.59% |
| 2018-02-02 | 1.0209 | 1.0209 | -0.09% |
| 2018-01-26 | 1.0218 | 1.0218 | -0.06% |
| 2018-01-19 | 1.0224 | 1.0224 | -0.20% |
| 2018-01-12 | 1.0244 | 1.0244 | -1.40% |
| 2018-01-05 | 1.0389 | 1.0389 | 1.88% |
| 2017-12-29 | 1.0197 | 1.0197 | 0.25% |
| 2017-12-22 | 1.0172 | 1.0172 | -0.84% |
| 2017-12-15 | 1.0258 | 1.0258 | -0.33% |
| 2017-12-08 | 1.0292 | 1.0292 | 0.64% |
| 2017-12-01 | 1.0227 | 1.0227 | 0.40% |
| 2017-11-24 | 1.0186 | 1.0186 | 0.45% |
| 2017-11-17 | 1.0140 | 1.0140 | -1.23% |
| 2017-11-10 | 1.0266 | 1.0266 | 1.49% |
| 2017-11-03 | 1.0115 | 1.0115 | -1.21% |
| 2017-10-27 | 1.0239 | 1.0239 | -0.23% |
| 2017-10-20 | 1.0263 | 1.0263 | -0.60% |
| 2017-10-13 | 1.0325 | 1.0325 | 1.21% |
| 2017-09-29 | 1.0202 | 1.0202 | 0.20% |
| 2017-09-22 | 1.0182 | 1.0182 | -0.37% |
| 2017-09-15 | 1.0220 | 1.0220 | -0.65% |
| 2017-09-08 | 1.0287 | 1.0287 | 0.47% |
| 2017-09-01 | 1.0239 | 1.0239 | 2.38% |
| 2017-08-25 | 1.0001 | 1.0001 | 0.51% |
| 2017-08-18 | 0.9950 | 0.9950 | 2.78% |
| 2017-08-11 | 0.9681 | 0.9681 | -0.24% |
| 2017-08-04 | 0.9704 | 0.9704 | -1.04% |
| 2017-07-28 | 0.9806 | 0.9806 | -0.04% |
| 2017-07-21 | 0.9810 | 0.9810 | -1.85% |
| 2017-07-14 | 0.9995 | 0.9995 | -1.74% |
| 2017-07-07 | 1.0172 | 1.0172 | 2.29% |
| 2017-06-30 | 0.9944 | 0.9944 | -0.01% |
| 2017-06-23 | 0.9945 | 0.9945 | -0.52% |
| 2017-06-16 | 0.9997 | 0.9997 | 1.25% |
| 2017-06-09 | 0.9874 | 0.9874 | -0.08% |
| 2017-06-02 | 0.9882 | 0.9882 | -0.10% |
| 2017-05-26 | 0.9892 | 0.9892 | -0.14% |
| 2017-05-19 | 0.9906 | 0.9906 | 0.09% |
| 2017-05-12 | 0.9897 | 0.9897 | 0.01% |
| 2017-05-05 | 0.9896 | 0.9896 | 0.02% |
| 2017-04-28 | 0.9894 | 0.9894 | -1.67% |
| 2017-04-21 | 1.0062 | 1.0062 | -1.07% |
| 2017-04-14 | 1.0171 | 1.0171 | -0.16% |
| 2017-04-07 | 1.0187 | 1.0187 | -0.06% |
| 2017-03-31 | 1.0193 | 1.0193 | -0.43% |
| 2017-03-24 | 1.0237 | 1.0237 | 0.11% |
| 2017-03-17 | 1.0226 | 1.0226 | 0.35% |
| 2017-03-10 | 1.0190 | 1.0190 | 0.39% |
| 2017-03-03 | 1.0150 | 1.0150 | -0.42% |
| 2017-02-24 | 1.0193 | 1.0193 | 2.01% |
| 2017-02-17 | 0.9992 | 0.9992 | -1.23% |
| 2017-02-10 | 1.0116 | 1.0116 | 0.74% |
| 2017-02-03 | 1.0042 | 1.0042 | 0.58% |
| 2017-01-20 | 0.9984 | 0.9984 | 1.31% |
| 2017-01-13 | 0.9855 | 0.9855 | -2.18% |
| 2017-01-06 | 1.0075 | 1.0075 | 1.19% |
| 2016-12-30 | 0.9957 | 0.9957 | -2.52% |
| 2016-12-23 | 1.0214 | 1.0214 | -0.59% |
| 2016-12-16 | 1.0275 | 1.0275 | 0.80% |
| 2016-12-09 | 1.0193 | 1.0193 | -0.03% |
| 2016-12-02 | 1.0196 | 1.0196 | 0.04% |
| 2016-11-25 | 1.0192 | 1.0192 | -0.98% |
| 2016-11-18 | 1.0293 | 1.0293 | 1.20% |
| 2016-11-11 | 1.0171 | 1.0171 | 1.64% |
| 2016-11-04 | 1.0007 | 1.0007 | 1.77% |
| 2016-10-28 | 0.9833 | 0.9833 | -0.67% |
| 2016-10-21 | 0.9899 | 0.9899 | -1.24% |
| 2016-10-14 | 1.0023 | 1.0023 | 3.15% |
| 2016-09-30 | 0.9717 | 0.9717 | -0.36% |
| 2016-09-23 | 0.9752 | 0.9752 | 0.10% |
| 2016-09-14 | 0.9742 | 0.9742 | -1.23% |
| 2016-09-09 | 0.9863 | 0.9863 | -1.99% |
| 2016-09-02 | 1.0063 | 1.0063 | -0.15% |
| 2016-08-26 | 1.0078 | 1.0078 | -1.70% |
| 2016-08-19 | 1.0252 | 1.0252 | 1.60% |
| 2016-08-12 | 1.0091 | 1.0091 | -1.72% |
| 2016-08-05 | 1.0268 | 1.0268 | 0.92% |
| 2016-07-29 | 1.0174 | 1.0174 | -2.52% |
| 2016-07-22 | 1.0437 | 1.0437 | -1.12% |
| 2016-07-15 | 1.0555 | 1.0555 | 0.10% |
| 2016-07-08 | 1.0544 | 1.0544 | 0.79% |
| 2016-06-27 | 1.0461 | 1.0461 | 0.42% |
| 2016-06-26 | 1.0417 | 1.0417 | 0.44% |
| 2016-06-17 | 1.0371 | 1.0371 | -0.05% |
| 2016-06-15 | 1.0376 | 1.0376 | 2.35% |
| 2016-06-08 | 1.0138 | 1.0138 | -0.68% |
| 2016-06-03 | 1.0207 | 1.0207 | 0.23% |
| 2016-06-02 | 1.0184 | 1.0184 | 0.72% |
| 2016-06-01 | 1.0111 | 1.0111 | 0.57% |
| 2016-05-31 | 1.0054 | 1.0054 | 1.96% |
| 2016-05-30 | 0.9861 | 0.9861 | -1.69% |
| 2016-05-27 | 1.0031 | 1.0031 | -0.06% |
| 2016-05-26 | 1.0037 | 1.0037 | 0.57% |
| 2016-05-25 | 0.9980 | 0.9980 | -0.94% |
| 2016-05-24 | 1.0075 | 1.0075 | -0.73% |
| 2016-05-23 | 1.0149 | 1.0149 | 0.50% |
| 2016-05-20 | 1.0099 | 1.0099 | -0.56% |
| 2016-05-19 | 1.0156 | 1.0156 | -0.36% |
| 2016-05-18 | 1.0193 | 1.0193 | -0.59% |
| 2016-05-17 | 1.0254 | 1.0254 | -0.10% |
| 2016-05-16 | 1.0264 | 1.0264 | 0.34% |
| 2016-05-13 | 1.0229 | 1.0229 | -0.40% |
| 2016-05-12 | 1.0270 | 1.0270 | -0.73% |
| 2016-05-11 | 1.0346 | 1.0346 | -1.30% |
| 2016-05-10 | 1.0482 | 1.0482 | -0.11% |
| 2016-05-09 | 1.0494 | 1.0494 | 1.16% |
| 2016-05-06 | 1.0374 | 1.0374 | 0.14% |
| 2016-05-05 | 1.0360 | 1.0360 | 0.51% |
| 2016-05-04 | 1.0307 | 1.0307 | 0.08% |
| 2016-05-03 | 1.0299 | 1.0299 | 1.76% |
| 2016-04-29 | 1.0121 | 1.0121 | -0.18% |
| 2016-04-28 | 1.0139 | 1.0139 | 0.24% |
| 2016-04-27 | 1.0115 | 1.0115 | -0.17% |
| 2016-04-26 | 1.0132 | 1.0132 | 0.35% |
| 2016-04-25 | 1.0097 | 1.0097 | -1.33% |
| 2016-04-22 | 1.0233 | 1.0233 | -0.18% |
| 2016-04-21 | 1.0251 | 1.0251 | -1.73% |
| 2016-04-20 | 1.0431 | 1.0431 | 0.11% |
| 2016-04-18 | 1.0420 | 1.0420 | -0.66% |
| 2016-04-15 | 1.0489 | 1.0489 | 0.01% |
| 2016-04-14 | 1.0488 | 1.0488 | 0.70% |
| 2016-04-13 | 1.0415 | 1.0415 | -0.44% |
| 2016-04-12 | 1.0461 | 1.0461 | -0.67% |
| 2016-04-11 | 1.0532 | 1.0532 | -0.19% |
| 2016-04-08 | 1.0552 | 1.0552 | 0.09% |
| 2016-04-07 | 1.0542 | 1.0542 | -1.37% |
| 2016-04-06 | 1.0688 | 1.0688 | 1.97% |
| 2016-04-01 | 1.0482 | 1.0482 | 0.11% |
| 2016-03-31 | 1.0471 | 1.0471 | -0.07% |
| 2016-03-30 | 1.0478 | 1.0478 | 1.63% |
| 2016-03-29 | 1.0310 | 1.0310 | -0.95% |
| 2016-03-28 | 1.0409 | 1.0409 | 0.25% |
| 2016-03-25 | 1.0383 | 1.0383 | -0.40% |
| 2016-03-24 | 1.0425 | 1.0425 | -1.60% |
| 2016-03-23 | 1.0594 | 1.0594 | 0.86% |
| 2016-03-22 | 1.0504 | 1.0504 | 0.02% |
| 2016-03-21 | 1.0502 | 1.0502 | 1.64% |
| 2016-03-18 | 1.0333 | 1.0333 | 2.45% |
| 2016-03-17 | 1.0086 | 1.0086 | 2.05% |
| 2016-03-16 | 0.9883 | 0.9883 | -1.62% |
| 2016-03-15 | 1.0046 | 1.0046 | -0.05% |
| 2016-03-14 | 1.0051 | 1.0051 | 1.62% |
| 2016-03-11 | 0.9891 | 0.9891 | -1.44% |
| 2016-03-10 | 1.0036 | 1.0036 | -1.23% |
| 2016-03-09 | 1.0161 | 1.0161 | -1.85% |
| 2016-03-08 | 1.0353 | 1.0353 | 3.08% |
| 2016-03-07 | 1.0044 | 1.0044 | -0.31% |
| 2016-03-04 | 1.0075 | 1.0075 | -0.61% |
| 2016-03-03 | 1.0137 | 1.0137 | -0.42% |
| 2016-03-02 | 1.0180 | 1.0180 | 0.91% |
| 2016-03-01 | 1.0088 | 1.0088 | -0.39% |
| 2016-02-29 | 1.0127 | 1.0127 | 0.24% |
| 2016-02-26 | 1.0103 | 1.0103 | -1.01% |
| 2016-02-25 | 1.0206 | 1.0206 | 0.79% |
| 2016-02-23 | 1.0126 | 1.0126 | -0.87% |
| 2016-02-22 | 1.0215 | 1.0215 | 0.69% |
| 2016-02-19 | 1.0145 | 1.0145 | 0.08% |
| 2016-02-18 | 1.0137 | 1.0137 | -0.24% |
| 2016-02-17 | 1.0161 | 1.0161 | 0.41% |
| 2016-02-16 | 1.0120 | 1.0120 | 2.09% |
| 2016-02-15 | 0.9913 | 0.9913 | -0.72% |
| 2016-02-05 | 0.9985 | 0.9985 | -0.55% |
| 2016-02-04 | 1.0040 | 1.0040 | 1.14% |
| 2016-02-03 | 0.9927 | 0.9927 | -0.64% |
| 2016-02-02 | 0.9991 | 0.9991 | 0.98% |
| 2016-02-01 | 0.9894 | 0.9894 | -0.95% |
| 2016-01-29 | 0.9989 | 0.9989 | -0.12% |
| 2016-01-28 | 1.0001 | 1.0001 | -2.11% |
| 2016-01-27 | 1.0217 | 1.0217 | 1.74% |
| 2016-01-26 | 1.0042 | 1.0042 | 0.37% |
| 2016-01-25 | 1.0005 | 1.0005 | 0.31% |
| 2016-01-22 | 0.9974 | 0.9974 | 0.69% |
| 2016-01-21 | 0.9906 | 0.9906 | -3.03% |
| 2016-01-20 | 1.0216 | 1.0216 | -0.68% |
| 2016-01-19 | 1.0286 | 1.0286 | 1.73% |
| 2016-01-18 | 1.0111 | 1.0111 | 0.24% |
| 2016-01-15 | 1.0087 | 1.0087 | -1.08% |
| 2016-01-14 | 1.0197 | 1.0197 | 2.02% |
| 2016-01-13 | 0.9995 | 0.9995 | -0.05% |
| 2016-01-12 | 1.0000 | 1.0000 | -1.35% |
| 2016-01-11 | 1.0137 | 1.0137 | -1.13% |
| 2016-01-08 | 1.0253 | 1.0253 | 0.18% |
| 2016-01-07 | 1.0235 | 1.0235 | -1.27% |
| 2016-01-06 | 1.0367 | 1.0367 | 0.46% |
| 2016-01-05 | 1.0320 | 1.0320 | 0.00% |
| 2016-01-04 | 1.0320 | 1.0320 | 1.39% |
| 2015-12-31 | 1.0179 | 1.0179 | -0.71% |
| 2015-12-30 | 1.0252 | 1.0252 | 0.08% |
| 2015-12-29 | 1.0244 | 1.0244 | -0.17% |
| 2015-12-28 | 1.0261 | 1.0261 | -0.88% |
| 2015-12-25 | 1.0352 | 1.0352 | 0.16% |
| 2015-12-24 | 1.0335 | 1.0335 | -0.07% |
| 2015-12-23 | 1.0342 | 1.0342 | -0.84% |
| 2015-12-22 | 1.0430 | 1.0430 | 0.37% |
| 2015-12-21 | 1.0392 | 1.0392 | 0.05% |
| 2015-12-18 | 1.0387 | 1.0387 | -0.54% |
| 2015-12-17 | 1.0443 | 1.0443 | 2.18% |
| 2015-12-16 | 1.0220 | 1.0220 | 0.76% |
| 2015-12-15 | 1.0143 | 1.0143 | 0.61% |
| 2015-12-14 | 1.0082 | 1.0082 | -0.61% |
| 2015-12-11 | 1.0144 | 1.0144 | -0.45% |
| 2015-12-10 | 1.0190 | 1.0190 | -0.34% |
| 2015-12-09 | 1.0225 | 1.0225 | -1.38% |
| 2015-12-07 | 1.0368 | 1.0368 | 0.43% |
| 2015-12-04 | 1.0324 | 1.0324 | -0.41% |
| 2015-12-03 | 1.0367 | 1.0367 | 1.08% |
| 2015-12-02 | 1.0256 | 1.0256 | -0.49% |
| 2015-12-01 | 1.0307 | 1.0307 | -0.88% |
| 2015-11-30 | 1.0398 | 1.0398 | 1.17% |
| 2015-11-27 | 1.0278 | 1.0278 | 1.45% |
| 2015-11-26 | 1.0131 | 1.0131 | -0.01% |
| 2015-11-25 | 1.0132 | 1.0132 | 0.01% |
| 2015-11-24 | 1.0131 | 1.0131 | 0.01% |
| 2015-11-23 | 1.0130 | 1.0130 | -0.01% |
| 2015-11-20 | 1.0131 | 1.0131 | 0.02% |
| 2015-11-19 | 1.0129 | 1.0129 | 0.12% |
| 2015-11-18 | 1.0117 | 1.0117 | -0.62% |
| 2015-11-17 | 1.0180 | 1.0180 | -0.03% |
| 2015-11-16 | 1.0183 | 1.0183 | 0.39% |
| 2015-11-13 | 1.0143 | 1.0143 | -0.86% |
| 2015-11-12 | 1.0231 | 1.0231 | -0.30% |
| 2015-11-11 | 1.0262 | 1.0262 | 0.69% |
| 2015-11-10 | 1.0192 | 1.0192 | -0.19% |
| 2015-11-09 | 1.0211 | 1.0211 | 0.24% |
| 2015-11-06 | 1.0187 | 1.0187 | 1.00% |
| 2015-11-05 | 1.0086 | 1.0086 | -0.09% |
| 2015-11-04 | 1.0095 | 1.0095 | 1.35% |
| 2015-11-03 | 0.9961 | 0.9961 | -0.01% |
| 2015-11-02 | 0.9962 | 0.9962 | -1.63% |
| 2015-10-30 | 1.0127 | 1.0127 | -0.37% |
| 2015-10-29 | 1.0165 | 1.0165 | -0.03% |
| 2015-10-28 | 1.0168 | 1.0168 | -1.08% |
| 2015-10-27 | 1.0279 | 1.0279 | 1.47% |
| 2015-10-26 | 1.0130 | 1.0130 | -0.06% |
| 2015-10-23 | 1.0136 | 1.0136 | 1.04% |
| 2015-10-22 | 1.0032 | 1.0032 | 1.30% |
| 2015-10-21 | 0.9903 | 0.9903 | -0.95% |
| 2015-10-20 | 0.9998 | 0.9998 | 0.00% |
| 2015-10-19 | 0.9998 | 0.9998 | -0.01% |
| 2015-10-16 | 0.9999 | 0.9999 | 0.01% |
| 2015-10-15 | 0.9998 | 0.9998 | 0.00% |
| 2015-10-14 | 0.9998 | 0.9998 | 0.00% |
| 2015-10-13 | 0.9998 | 0.9998 | 0.02% |
| 2015-10-12 | 0.9996 | 0.9996 | -0.02% |
| 2015-10-09 | 0.9998 | 0.9998 | 0.05% |
| 2015-10-08 | 0.9993 | 0.9993 | -0.06% |
| 2015-09-30 | 0.9999 | 0.9999 | 0.02% |
| 2015-09-29 | 0.9997 | 0.9997 | 0.00% |
| 2015-09-28 | 0.9997 | 0.9997 | 0.00% |
| 2015-09-25 | 0.9997 | 0.9997 | 0.00% |
| 2015-09-24 | 0.9997 | 0.9997 | 0.00% |
| 2015-09-23 | 0.9997 | 0.9997 | 0.03% |
| 2015-09-22 | 0.9994 | 0.9994 | 0.05% |
| 2015-09-21 | 0.9989 | 0.9989 | -0.01% |
| 2015-09-18 | 0.9990 | 0.9990 | 0.00% |
| 2015-09-17 | 0.9990 | 0.9990 | 0.00% |
| 2015-09-16 | 0.9990 | 0.9990 | -0.01% |
| 2015-09-15 | 0.9991 | 0.9991 | 0.00% |
| 2015-09-14 | 0.9991 | 0.9991 | -0.01% |
| 2015-09-11 | 0.9992 | 0.9992 | -0.01% |
| 2015-09-10 | 0.9993 | 0.9993 | 0.00% |
| 2015-09-09 | 0.9993 | 0.9993 | 0.00% |
| 2015-09-08 | 0.9993 | 0.9993 | -0.01% |
| 2015-09-07 | 0.9994 | 0.9994 | -0.01% |
| 2015-09-02 | 0.9995 | 0.9995 | -0.01% |
| 2015-09-01 | 0.9996 | 0.9996 | 0.00% |
| 2015-08-31 | 0.9996 | 0.9996 | -0.01% |
| 2015-08-28 | 0.9997 | 0.9997 | -0.01% |
| 2015-08-27 | 0.9998 | 0.9998 | 0.00% |
| 2015-08-26 | 0.9998 | 0.9998 | 0.00% |
| 2015-08-25 | 0.9998 | 0.9998 | -0.01% |
| 2015-08-24 | 0.9999 | 0.9999 | -0.01% |
| 2015-08-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-20 | 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 |
-2.68% | 0.44% | -2.79% | -1.89% | 0.28% | -- | -- | -0.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.35% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1071/2422 | 1333/2422 | 423/2422 | 1098/2422 | 881/2422 | --/2422 | --/2422 | 1480/2422 |
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 |
-0.45% | -2.48% | -- | -- | -0.35% |
年化波动率 |
1.81% | 0.96% | -- | -- | 0.65% |
最大回撤 |
6.29% | 8.28% | -- | -- | 9.42% |
夏普比率 |
-1.68 | -3.95 | -- | -- | -1.96 |
CALMAR比率 |
-0.07 | -0.30 | -- | -- | -0.04 |
索提诺比率 |
-0.49 | -0.61 | -- | -- | -0.31 |
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 | 1.0163 | 1.0163 | 3.36% |
| 2018-04-01 | 0.9874 | 0.9874 | 1.42% |
| 2018-03-01 | 0.9978 | 0.9978 | 0.00% |
| 2018-02-01 | 0.9856 | 0.9856 | -3.60% |
| 2018-01-01 | 1.0218 | 1.0218 | 0.45% |
| 2017-12-01 | 1.0197 | 1.0197 | -0.29% |
| 2017-11-01 | 1.0186 | 1.0186 | -0.75% |
| 2017-10-01 | 1.0239 | 1.0239 | -0.83% |
| 2017-09-01 | 1.0202 | 1.0202 | -0.36% |
| 2017-08-01 | 1.0001 | 1.0001 | 1.95% |
| 2017-07-01 | 0.9806 | 0.9806 | -3.60% |
| 2017-06-01 | 0.9944 | 0.9944 | 0.63% |
| 2017-05-01 | 0.9892 | 0.9892 | -0.04% |
| 2017-04-01 | 0.9894 | 0.9894 | -2.88% |
| 2017-03-01 | 1.0193 | 1.0193 | 0.00% |
| 2017-02-01 | 1.0193 | 1.0193 | 2.09% |
| 2017-01-01 | 0.9984 | 0.9984 | -0.90% |
| 2016-12-01 | 0.9957 | 0.9957 | -2.34% |
| 2016-11-01 | 1.0192 | 1.0192 | 3.65% |
| 2016-10-01 | 0.9833 | 0.9833 | 1.19% |
| 2016-09-01 | 0.9717 | 0.9717 | -7.66% |
| 2016-08-01 | 1.0078 | 1.0078 | -0.94% |
| 2016-07-01 | 1.0174 | 1.0174 | -2.74% |
| 2016-06-01 | 1.0461 | 1.0461 | 4.05% |
| 2016-05-01 | 1.0054 | 1.0054 | -0.66% |
| 2016-04-01 | 1.0121 | 1.0121 | -3.34% |
| 2016-03-01 | 1.0471 | 1.0471 | 3.40% |
| 2016-02-01 | 1.0127 | 1.0127 | 1.38% |
| 2016-01-01 | 0.9989 | 0.9989 | -1.87% |
| 2015-12-01 | 1.0179 | 1.0179 | -2.11% |
| 2015-11-01 | 1.0398 | 1.0398 | 2.68% |
| 2015-10-01 | 1.0127 | 1.0127 | 1.28% |
| 2015-09-01 | 0.9999 | 0.9999 | 0.03% |
| 2015-08-01 | 0.9996 | 0.9996 | -0.04% |
| 2018-05-01 | 1.0085 | 1.0085 | 0.00% |
| 2018-04-01 | 0.9924 | 0.9924 | -0.54% |
| 2018-03-01 | 0.9978 | 0.9978 | 0.00% |
| 2018-02-01 | 0.9916 | 0.9916 | -2.87% |
| 2018-01-01 | 1.0209 | 1.0209 | 0.00% |
| 2017-12-01 | 1.0197 | 1.0197 | -0.29% |
| 2017-11-01 | 1.0227 | 1.0227 | 0.00% |
| 2017-10-01 | 1.0115 | 1.0115 | -0.85% |
| 2017-09-01 | 1.0202 | 1.0202 | -0.36% |
| 2017-08-01 | 1.0239 | 1.0239 | 0.00% |
| 2017-07-01 | 0.9704 | 0.9704 | -2.41% |
| 2017-06-01 | 0.9944 | 0.9944 | 0.00% |
| 2017-05-01 | 0.9882 | 0.9882 | -0.12% |
| 2017-04-01 | 0.9894 | 0.9894 | -2.93% |
| 2017-03-01 | 1.0193 | 1.0193 | 0.00% |
| 2017-02-01 | 1.0150 | 1.0150 | 0.00% |
| 2017-01-01 | 1.0042 | 1.0042 | 0.00% |
| 2016-12-01 | 0.9957 | 0.9957 | -2.40% |
| 2016-11-01 | 1.0196 | 1.0196 | 0.00% |
| 2016-10-01 | 1.0007 | 1.0007 | 0.00% |
| 2016-09-01 | 0.9717 | 0.9717 | -7.66% |
| 2016-06-01 | 1.0461 | 1.0461 | -0.10% |
| 2016-03-01 | 1.0471 | 1.0471 | 2.87% |
| 2015-12-01 | 1.0179 | 1.0179 | 1.80% |
| 2015-09-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
好菜鸟热点轮动量化对冲3期私募投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
渤海证券 |
基金公司 |
成立日期 |
2015-08-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|
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 |
封闭期结束后的第一个工作日为第一个开放日，此后每过.. |
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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