| 2018-03-23 | 1.3418 | 1.3418 | 0.28% |
| 2018-03-16 | 1.3381 | 1.3381 | 0.04% |
| 2018-03-09 | 1.3375 | 1.3375 | 0.08% |
| 2018-03-02 | 1.3364 | 1.3364 | -0.26% |
| 2018-02-28 | 1.3399 | 1.3399 | -0.77% |
| 2018-02-23 | 1.3503 | 1.3503 | 0.65% |
| 2018-02-14 | 1.3416 | 1.3416 | 0.69% |
| 2018-02-09 | 1.3324 | 1.3324 | -0.66% |
| 2018-02-02 | 1.3412 | 1.3412 | 0.54% |
| 2018-01-31 | 1.3340 | 1.3340 | 0.72% |
| 2018-01-26 | 1.3245 | 1.3245 | 0.05% |
| 2018-01-19 | 1.3238 | 1.3238 | 0.55% |
| 2018-01-12 | 1.3165 | 1.3165 | 0.14% |
| 2018-01-05 | 1.3147 | 1.3147 | 0.73% |
| 2017-12-29 | 1.3052 | 1.3052 | -0.38% |
| 2017-12-22 | 1.3102 | 1.3102 | -0.13% |
| 2017-12-15 | 1.3119 | 1.3119 | 0.34% |
| 2017-12-08 | 1.3074 | 1.3074 | 0.83% |
| 2017-12-01 | 1.2966 | 1.2966 | -0.18% |
| 2017-11-30 | 1.2989 | 1.2989 | 0.69% |
| 2017-11-24 | 1.2900 | 1.2900 | -0.19% |
| 2017-11-17 | 1.2924 | 1.2924 | 0.22% |
| 2017-11-10 | 1.2895 | 1.2895 | -0.20% |
| 2017-11-03 | 1.2921 | 1.2921 | 0.26% |
| 2017-10-31 | 1.2888 | 1.2888 | 0.06% |
| 2017-10-27 | 1.2880 | 1.2880 | 0.48% |
| 2017-10-20 | 1.2818 | 1.2818 | 0.55% |
| 2017-10-13 | 1.2748 | 1.2748 | -0.15% |
| 2017-09-29 | 1.2767 | 1.2767 | 0.17% |
| 2017-09-22 | 1.2745 | 1.2745 | 0.11% |
| 2017-09-15 | 1.2731 | 1.2731 | -0.64% |
| 2017-09-08 | 1.2813 | 1.2813 | 0.68% |
| 2017-09-01 | 1.2726 | 1.2726 | -0.23% |
| 2017-08-31 | 1.2755 | 1.2755 | 0.16% |
| 2017-08-25 | 1.2735 | 1.2735 | -0.45% |
| 2017-08-18 | 1.2793 | 1.2793 | 0.10% |
| 2017-08-11 | 1.2780 | 1.2780 | -0.60% |
| 2017-08-04 | 1.2857 | 1.2857 | 0.19% |
| 2017-07-31 | 1.2833 | 1.2833 | 0.03% |
| 2017-07-28 | 1.2829 | 1.2829 | -0.41% |
| 2017-07-21 | 1.2882 | 1.2882 | 0.51% |
| 2017-07-14 | 1.2816 | 1.2816 | 0.49% |
| 2017-07-07 | 1.2753 | 1.2753 | 0.47% |
| 2017-06-30 | 1.2693 | 1.2693 | -0.17% |
| 2017-06-23 | 1.2714 | 1.2714 | 0.53% |
| 2017-06-16 | 1.2647 | 1.2647 | -0.15% |
| 2017-06-09 | 1.2666 | 1.2666 | 0.25% |
| 2017-06-02 | 1.2634 | 1.2634 | -0.17% |
| 2017-05-31 | 1.2656 | 1.2656 | 0.00% |
| 2017-05-26 | 1.2656 | 1.2656 | -0.07% |
| 2017-05-19 | 1.2665 | 1.2665 | -0.34% |
| 2017-05-12 | 1.2708 | 1.2708 | 0.59% |
| 2017-05-05 | 1.2633 | 1.2633 | -0.11% |
| 2017-04-28 | 1.2647 | 1.2647 | 0.12% |
| 2017-04-21 | 1.2632 | 1.2632 | -0.49% |
| 2017-04-14 | 1.2694 | 1.2694 | -0.49% |
| 2017-04-07 | 1.2757 | 1.2757 | 0.46% |
| 2017-03-31 | 1.2699 | 1.2699 | -1.16% |
| 2017-03-24 | 1.2848 | 1.2848 | -0.88% |
| 2017-03-17 | 1.2962 | 1.2962 | -0.96% |
| 2017-03-10 | 1.3088 | 1.3088 | 0.58% |
| 2017-03-03 | 1.3012 | 1.3012 | -0.24% |
| 2017-02-28 | 1.3043 | 1.3043 | 0.05% |
| 2017-02-24 | 1.3037 | 1.3037 | 0.01% |
| 2017-02-17 | 1.3036 | 1.3036 | -0.20% |
| 2017-02-10 | 1.3062 | 1.3062 | 1.30% |
| 2017-02-03 | 1.2895 | 1.2895 | -0.05% |
| 2017-01-26 | 1.2901 | 1.2901 | 0.27% |
| 2017-01-20 | 1.2866 | 1.2866 | -1.05% |
| 2017-01-13 | 1.3003 | 1.3003 | -1.37% |
| 2017-01-06 | 1.3184 | 1.3184 | 0.04% |
| 2016-12-30 | 1.3179 | 1.3179 | -0.12% |
| 2016-12-23 | 1.3195 | 1.3195 | -0.25% |
| 2016-12-16 | 1.3228 | 1.3228 | -0.51% |
| 2016-12-09 | 1.3296 | 1.3296 | 0.49% |
| 2016-12-02 | 1.3231 | 1.3231 | -0.09% |
| 2016-11-30 | 1.3243 | 1.3243 | -0.99% |
| 2016-11-25 | 1.3376 | 1.3376 | 0.39% |
| 2016-11-18 | 1.3324 | 1.3324 | 0.44% |
| 2016-11-11 | 1.3265 | 1.3265 | 0.60% |
| 2016-11-04 | 1.3186 | 1.3186 | 0.80% |
| 2016-10-31 | 1.3081 | 1.3081 | -0.08% |
| 2016-10-28 | 1.3091 | 1.3091 | -0.34% |
| 2016-10-21 | 1.3136 | 1.3136 | 0.08% |
| 2016-10-14 | 1.3125 | 1.3125 | 1.22% |
| 2016-09-30 | 1.2967 | 1.2967 | -0.36% |
| 2016-09-23 | 1.3014 | 1.3014 | 0.08% |
| 2016-09-14 | 1.3004 | 1.3004 | 0.29% |
| 2016-09-09 | 1.2966 | 1.2966 | 0.26% |
| 2016-09-02 | 1.2932 | 1.2932 | 0.12% |
| 2016-08-31 | 1.2916 | 1.2916 | 0.01% |
| 2016-08-26 | 1.2915 | 1.2915 | 0.87% |
| 2016-08-19 | 1.2803 | 1.2803 | 0.53% |
| 2016-08-12 | 1.2736 | 1.2736 | 0.08% |
| 2016-08-05 | 1.2726 | 1.2726 | -0.70% |
| 2016-07-29 | 1.2816 | 1.2816 | -0.42% |
| 2016-07-22 | 1.2870 | 1.2870 | 1.04% |
| 2016-07-15 | 1.2738 | 1.2738 | -0.06% |
| 2016-07-08 | 1.2746 | 1.2746 | 0.85% |
| 2016-07-01 | 1.2638 | 1.2638 | -0.06% |
| 2016-06-30 | 1.2646 | 1.2646 | 1.65% |
| 2016-06-24 | 1.2441 | 1.2441 | -0.19% |
| 2016-06-17 | 1.2465 | 1.2465 | 1.50% |
| 2016-06-08 | 1.2281 | 1.2281 | 0.35% |
| 2016-06-03 | 1.2238 | 1.2238 | 1.02% |
| 2016-05-31 | 1.2114 | 1.2114 | -0.97% |
| 2016-05-27 | 1.2233 | 1.2233 | -0.63% |
| 2016-05-20 | 1.2311 | 1.2311 | -0.74% |
| 2016-05-13 | 1.2403 | 1.2403 | -1.31% |
| 2016-05-06 | 1.2568 | 1.2568 | -1.21% |
| 2016-04-29 | 1.2722 | 1.2722 | -0.49% |
| 2016-04-22 | 1.2785 | 1.2785 | 0.12% |
| 2016-04-15 | 1.2770 | 1.2770 | 0.79% |
| 2016-04-08 | 1.2670 | 1.2670 | 0.96% |
| 2016-04-01 | 1.2549 | 1.2549 | 0.49% |
| 2016-03-31 | 1.2488 | 1.2488 | 0.66% |
| 2016-03-25 | 1.2406 | 1.2406 | 0.93% |
| 2016-03-18 | 1.2292 | 1.2292 | -0.75% |
| 2016-03-11 | 1.2385 | 1.2385 | 0.18% |
| 2016-03-04 | 1.2363 | 1.2363 | -0.47% |
| 2016-02-29 | 1.2421 | 1.2421 | -0.89% |
| 2016-02-26 | 1.2532 | 1.2532 | -0.37% |
| 2016-02-19 | 1.2578 | 1.2578 | 1.99% |
| 2016-02-05 | 1.2333 | 1.2333 | 1.15% |
| 2016-01-29 | 1.2193 | 1.2193 | -0.25% |
| 2016-01-22 | 1.2223 | 1.2223 | -0.03% |
| 2016-01-15 | 1.2227 | 1.2227 | 0.72% |
| 2016-01-08 | 1.2139 | 1.2139 | -0.40% |
| 2015-12-31 | 1.2188 | 1.2188 | 0.45% |
| 2015-12-25 | 1.2134 | 1.2134 | 0.93% |
| 2015-12-18 | 1.2022 | 1.2022 | 1.26% |
| 2015-12-11 | 1.1872 | 1.1872 | 0.36% |
| 2015-12-04 | 1.1829 | 1.1829 | 0.21% |
| 2015-11-30 | 1.1804 | 1.1804 | -0.90% |
| 2015-11-27 | 1.1911 | 1.1911 | 1.14% |
| 2015-11-20 | 1.1777 | 1.1777 | 0.69% |
| 2015-11-13 | 1.1696 | 1.1696 | 2.13% |
| 2015-11-06 | 1.1452 | 1.1452 | 1.34% |
| 2015-10-30 | 1.1301 | 1.1301 | 0.87% |
| 2015-10-23 | 1.1203 | 1.1203 | 0.88% |
| 2015-10-16 | 1.1105 | 1.1105 | 1.18% |
| 2015-10-09 | 1.0976 | 1.0976 | 0.21% |
| 2015-09-30 | 1.0953 | 1.0953 | 0.01% |
| 2015-09-25 | 1.0952 | 1.0952 | 0.70% |
| 2015-09-18 | 1.0876 | 1.0876 | -0.03% |
| 2015-09-11 | 1.0879 | 1.0879 | 0.01% |
| 2015-09-02 | 1.0878 | 1.0878 | -0.16% |
| 2015-08-31 | 1.0895 | 1.0895 | -0.16% |
| 2015-08-28 | 1.0912 | 1.0912 | -0.17% |
| 2015-08-21 | 1.0931 | 1.0931 | -0.06% |
| 2015-08-14 | 1.0938 | 1.0938 | -0.02% |
| 2015-08-07 | 1.0940 | 1.0940 | -0.19% |
| 2015-07-31 | 1.0961 | 1.0961 | -0.12% |
| 2015-07-24 | 1.0974 | 1.0974 | 0.21% |
| 2015-07-17 | 1.0951 | 1.0951 | -0.19% |
| 2015-07-10 | 1.0972 | 1.0972 | -0.54% |
| 2015-07-09 | 1.1032 | 1.1032 | -1.77% |
| 2015-07-08 | 1.1231 | 1.1231 | 2.64% |
| 2015-07-07 | 1.0942 | 1.0942 | 1.58% |
| 2015-07-06 | 1.0772 | 1.0772 | -0.79% |
| 2015-07-03 | 1.0858 | 1.0858 | -0.57% |
| 2015-07-02 | 1.0920 | 1.0920 | -0.07% |
| 2015-07-01 | 1.0928 | 1.0928 | -0.01% |
| 2015-06-30 | 1.0929 | 1.0929 | -1.14% |
| 2015-06-29 | 1.1055 | 1.1055 | -0.72% |
| 2015-06-26 | 1.1135 | 1.1135 | 0.58% |
| 2015-06-25 | 1.1071 | 1.1071 | -0.67% |
| 2015-06-24 | 1.1146 | 1.1146 | 0.19% |
| 2015-06-23 | 1.1125 | 1.1125 | 0.62% |
| 2015-06-19 | 1.1056 | 1.1056 | -0.96% |
| 2015-06-18 | 1.1163 | 1.1163 | -0.72% |
| 2015-06-17 | 1.1244 | 1.1244 | 0.43% |
| 2015-06-16 | 1.1196 | 1.1196 | -0.53% |
| 2015-06-15 | 1.1256 | 1.1256 | -0.24% |
| 2015-06-12 | 1.1283 | 1.1283 | 0.36% |
| 2015-06-11 | 1.1243 | 1.1243 | 0.12% |
| 2015-06-10 | 1.1230 | 1.1230 | -0.09% |
| 2015-06-09 | 1.1240 | 1.1240 | -0.18% |
| 2015-06-08 | 1.1260 | 1.1260 | 0.53% |
| 2015-06-05 | 1.1201 | 1.1201 | 0.33% |
| 2015-06-04 | 1.1164 | 1.1164 | 0.37% |
| 2015-06-03 | 1.1123 | 1.1123 | 1.56% |
| 2015-06-02 | 1.0952 | 1.0952 | 0.38% |
| 2015-06-01 | 1.0911 | 1.0911 | -1.09% |
| 2015-05-29 | 1.1031 | 1.1031 | -0.12% |
| 2015-05-28 | 1.1044 | 1.1044 | -1.15% |
| 2015-05-27 | 1.1173 | 1.1173 | 0.37% |
| 2015-05-26 | 1.1132 | 1.1132 | -0.30% |
| 2015-05-22 | 1.1165 | 1.1165 | -0.30% |
| 2015-05-21 | 1.1199 | 1.1199 | 1.08% |
| 2015-05-20 | 1.1079 | 1.1079 | -0.09% |
| 2015-05-19 | 1.1089 | 1.1089 | -0.88% |
| 2015-05-18 | 1.1188 | 1.1188 | 1.79% |
| 2015-05-15 | 1.0991 | 1.0991 | -0.33% |
| 2015-05-14 | 1.1027 | 1.1027 | -0.31% |
| 2015-05-13 | 1.1061 | 1.1061 | 0.55% |
| 2015-05-12 | 1.1000 | 1.1000 | 0.83% |
| 2015-05-11 | 1.0909 | 1.0909 | 1.42% |
| 2015-05-08 | 1.0756 | 1.0756 | 2.00% |
| 2015-05-07 | 1.0545 | 1.0545 | -0.89% |
| 2015-05-06 | 1.0640 | 1.0640 | -0.44% |
| 2015-05-05 | 1.0687 | 1.0687 | -0.72% |
| 2015-05-04 | 1.0764 | 1.0764 | 0.90% |
| 2015-04-30 | 1.0668 | 1.0668 | -0.17% |
| 2015-04-29 | 1.0686 | 1.0686 | -0.13% |
| 2015-04-28 | 1.0700 | 1.0700 | -0.30% |
| 2015-04-27 | 1.0732 | 1.0732 | 0.42% |
| 2015-04-24 | 1.0687 | 1.0687 | 0.33% |
| 2015-04-23 | 1.0652 | 1.0652 | 0.45% |
| 2015-04-22 | 1.0604 | 1.0604 | -0.52% |
| 2015-04-21 | 1.0659 | 1.0659 | 0.86% |
| 2015-04-20 | 1.0568 | 1.0568 | -1.60% |
| 2015-04-17 | 1.0740 | 1.0740 | -1.00% |
| 2015-04-16 | 1.0848 | 1.0848 | -0.19% |
| 2015-04-15 | 1.0869 | 1.0869 | -1.37% |
| 2015-04-14 | 1.1020 | 1.1020 | -0.29% |
| 2015-04-13 | 1.1052 | 1.1052 | 0.93% |
| 2015-04-10 | 1.0950 | 1.0950 | 0.12% |
| 2015-04-09 | 1.0937 | 1.0937 | 0.33% |
| 2015-04-08 | 1.0901 | 1.0901 | 0.92% |
| 2015-04-07 | 1.0802 | 1.0802 | 0.69% |
| 2015-04-03 | 1.0728 | 1.0728 | 0.78% |
| 2015-04-02 | 1.0645 | 1.0645 | 1.05% |
| 2015-04-01 | 1.0534 | 1.0534 | 0.62% |
| 2015-03-31 | 1.0469 | 1.0469 | -0.96% |
| 2015-03-30 | 1.0570 | 1.0570 | -0.50% |
| 2015-03-27 | 1.0623 | 1.0623 | -0.43% |
| 2015-03-26 | 1.0669 | 1.0669 | -0.20% |
| 2015-03-25 | 1.0690 | 1.0690 | 0.55% |
| 2015-03-24 | 1.0631 | 1.0631 | 0.88% |
| 2015-03-23 | 1.0538 | 1.0538 | 0.09% |
| 2015-03-20 | 1.0528 | 1.0528 | 0.47% |
| 2015-03-19 | 1.0479 | 1.0479 | 0.32% |
| 2015-03-18 | 1.0446 | 1.0446 | -0.05% |
| 2015-03-17 | 1.0451 | 1.0451 | 0.64% |
| 2015-03-16 | 1.0385 | 1.0385 | 1.48% |
| 2015-03-13 | 1.0234 | 1.0234 | -0.67% |
| 2015-03-12 | 1.0303 | 1.0303 | -0.68% |
| 2015-03-11 | 1.0374 | 1.0374 | 0.31% |
| 2015-03-10 | 1.0342 | 1.0342 | 0.52% |
| 2015-03-09 | 1.0289 | 1.0289 | 0.19% |
| 2015-03-06 | 1.0269 | 1.0269 | -0.08% |
| 2015-03-05 | 1.0277 | 1.0277 | 0.62% |
| 2015-03-04 | 1.0214 | 1.0214 | 0.55% |
| 2015-03-03 | 1.0158 | 1.0158 | 0.21% |
| 2015-03-02 | 1.0137 | 1.0137 | 1.08% |
| 2015-02-28 | 1.0029 | 1.0029 | -0.01% |
| 2015-02-27 | 1.0030 | 1.0030 | 0.10% |
| 2015-02-26 | 1.0020 | 1.0020 | -1.29% |
| 2015-02-25 | 1.0151 | 1.0151 | 1.00% |
| 2015-02-17 | 1.0050 | 1.0050 | 0.00% |
| 2015-02-16 | 1.0050 | 1.0050 | -0.11% |
| 2015-02-15 | 1.0061 | 1.0061 | -0.01% |
| 2015-02-13 | 1.0062 | 1.0062 | 0.37% |
| 2015-02-12 | 1.0025 | 1.0025 | 0.10% |
| 2015-02-11 | 1.0015 | 1.0015 | 0.21% |
| 2015-02-10 | 0.9994 | 0.9994 | 0.00% |
| 2015-02-09 | 0.9994 | 0.9994 | -0.02% |
| 2015-02-06 | 0.9996 | 0.9996 | 0.00% |
| 2015-02-05 | 0.9996 | 0.9996 | -0.01% |
| 2015-02-04 | 0.9997 | 0.9997 | 0.00% |
| 2015-02-03 | 0.9997 | 0.9997 | -0.01% |
| 2015-02-02 | 0.9998 | 0.9998 | -0.02% |
| 2015-01-30 | 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 |
2.80% | -0.63% | 2.41% | 5.28% | 4.44% | 27.33% | -- | 34.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.7% |
同类平均 |
-2.31% | 0.34% | -1.66% | 0.45% | 2.22% | 4.92% | 12.60% | 5.44% |
同类排名 |
273/2403 | 1149/2403 | 313/2403 | 311/2403 | 540/2403 | 125/2403 | --/2403 | 416/2403 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
4.44% | 4.08% | 9.11% | -- | 10.87% |
年化波动率 |
2.59% | 1.43% | 3.21% | -- | 3.48% |
最大回撤 |
1.68% | 5.56% | 5.56% | -- | 5.56% |
夏普比率 |
0.71 | 1.94 | 2.56 | -- | 2.88 |
CALMAR比率 |
2.64 | 0.73 | 1.64 | -- | 1.95 |
索提诺比率 |
1.09 | 0.27 | 1.17 | -- | 1.49 |
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。
| 2018-02-01 | 1.3399 | 1.3399 | 0.00% |
| 2018-01-01 | 1.3340 | 1.3340 | 0.00% |
| 2017-12-01 | 1.3052 | 1.3052 | 0.00% |
| 2017-11-01 | 1.2989 | 1.2989 | 1.33% |
| 2017-10-01 | 1.2888 | 1.2888 | 1.10% |
| 2017-09-01 | 1.2767 | 1.2767 | 0.32% |
| 2017-08-01 | 1.2755 | 1.2755 | -0.99% |
| 2017-07-01 | 1.2833 | 1.2833 | 0.63% |
| 2017-06-01 | 1.2693 | 1.2693 | 0.47% |
| 2017-05-01 | 1.2656 | 1.2656 | 0.18% |
| 2017-04-01 | 1.2647 | 1.2647 | -0.86% |
| 2017-03-01 | 1.2699 | 1.2699 | -2.64% |
| 2017-02-01 | 1.3043 | 1.3043 | 0.00% |
| 2017-01-01 | 1.2901 | 1.2901 | -2.15% |
| 2016-12-01 | 1.3179 | 1.3179 | -0.39% |
| 2016-11-01 | 1.3243 | 1.3243 | 1.24% |
| 2016-10-01 | 1.3081 | 1.3081 | 0.88% |
| 2016-09-01 | 1.2967 | 1.2967 | 0.00% |
| 2016-08-01 | 1.2916 | 1.2916 | 0.78% |
| 2016-07-01 | 1.2816 | 1.2816 | 1.34% |
| 2016-06-01 | 1.2646 | 1.2646 | 4.39% |
| 2016-05-01 | 1.2114 | 1.2114 | -4.78% |
| 2016-04-01 | 1.2722 | 1.2722 | 1.87% |
| 2016-03-01 | 1.2488 | 1.2488 | 0.54% |
| 2016-02-01 | 1.2421 | 1.2421 | 1.87% |
| 2016-01-01 | 1.2193 | 1.2193 | 0.04% |
| 2015-12-01 | 1.2188 | 1.2188 | 3.25% |
| 2015-11-01 | 1.1804 | 1.1804 | 4.45% |
| 2015-10-01 | 1.1301 | 1.1301 | 3.18% |
| 2015-09-01 | 1.0953 | 1.0953 | 0.53% |
| 2015-08-01 | 1.0895 | 1.0895 | -0.60% |
| 2015-07-01 | 1.0961 | 1.0961 | 0.29% |
| 2015-06-01 | 1.0929 | 1.0929 | -0.92% |
| 2015-05-01 | 1.1031 | 1.1031 | 3.40% |
| 2015-04-01 | 1.0668 | 1.0668 | 1.90% |
| 2015-03-01 | 1.0469 | 1.0469 | 4.39% |
| 2015-02-01 | 1.0029 | 1.0029 | 0.29% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.3399 | 1.3399 | 0.00% |
| 2018-01-01 | 1.3340 | 1.3340 | 0.00% |
| 2017-12-01 | 1.3052 | 1.3052 | 0.00% |
| 2017-11-01 | 1.2966 | 1.2966 | 0.00% |
| 2017-10-01 | 1.2888 | 1.2888 | 0.00% |
| 2017-09-01 | 1.2767 | 1.2767 | 0.00% |
| 2017-08-01 | 1.2726 | 1.2726 | -0.83% |
| 2017-07-01 | 1.2833 | 1.2833 | 0.00% |
| 2017-06-01 | 1.2693 | 1.2693 | 0.00% |
| 2017-05-01 | 1.2656 | 1.2656 | 0.00% |
| 2017-04-01 | 1.2647 | 1.2647 | -0.41% |
| 2017-03-01 | 1.2699 | 1.2699 | -2.64% |
| 2017-02-01 | 1.3043 | 1.3043 | 0.00% |
| 2017-01-01 | 1.2895 | 1.2895 | -2.20% |
| 2016-12-01 | 1.3179 | 1.3179 | -0.49% |
| 2016-11-01 | 1.3243 | 1.3243 | 0.00% |
| 2016-10-01 | 1.3081 | 1.3081 | 0.00% |
| 2016-09-01 | 1.2967 | 1.2967 | 0.00% |
| 2016-06-01 | 1.2646 | 1.2646 | 1.27% |
| 2016-03-01 | 1.2488 | 1.2488 | 2.46% |
| 2015-12-01 | 1.2188 | 1.2188 | 11.28% |
| 2015-09-01 | 1.0953 | 1.0953 | 0.22% |
| 2015-06-01 | 1.0929 | 1.0929 | 4.39% |
| 2015-03-01 | 1.0469 | 1.0469 | 4.69% |
基金全称 |
平安财富·对冲精英之灵均集合信托计划(B型) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-01-30 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
| 01 | 安进13期壹心1号尊享N期 | 2014-08-20 | 对冲策略 | 1.0000 | 2018-03-16 | 0.00% | -4.13% | 查看详情 |
| 02 | 安进13期壹心1号尊享Z期 | 2014-08-20 | 对冲策略 | 1.0000 | 2018-03-16 | 0.00% | 0.00% | 查看详情 |
| 03 | 对冲精英之灵均I型 | 2015-01-30 | 套利策略 | 1.0245 | 2015-06-30 | 0.00% | 0.00% | 查看详情 |
| 04 | 平安阖鼎灵均1号 | -- | 对冲策略 | 1.0502 | -- | 5.02% | 0.00% | 查看详情 |
| 05 | 安进13期壹心1号尊享AW期 | 2014-12-19 | 对冲策略 | 1.0794 | 2018-03-16 | 8.11% | 8.64% | 查看详情 |
| 06 | 安进13期壹心1号尊享AM期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 07 | 安进13期壹心1号尊享AJ期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 08 | 安进13期壹心1号尊享AI期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 09 | 安进13期壹心1号尊享AH期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 10 | 安进13期壹心1号尊享AG期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 11 | 安进13期壹心1号尊享AF期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 12 | 安进13期壹心1号尊享AE期 | 2014-12-12 | 对冲策略 | 1.1241 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 13 | 安进13期壹心1号尊享AL期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.65% | 查看详情 |
| 14 | 安进13期壹心1号尊享AN期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 15 | 安进13期壹心1号尊享AK期 | 2014-12-12 | 对冲策略 | 1.1242 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 16 | 安进13期壹心1号尊享AA期 | 2014-08-20 | 对冲策略 | 1.1330 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 17 | 安进13期壹心1号尊享Q期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 18 | 安进13期壹心1号尊享T期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 19 | 安进13期壹心1号尊享S期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 20 | 安进13期壹心1号尊享O期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 21 | 安进13期壹心1号尊享C期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 22 | 安进13期壹心1号尊享U期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 23 | 安进13期壹心1号尊享AC期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 24 | 安进13期壹心1号尊享B期 | 2014-08-20 | 对冲策略 | 1.1331 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 25 | 安进13期壹心1号尊享D期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 26 | 安进13期壹心1号尊享H期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 27 | 安进13期壹心1号尊享J期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 28 | 安进13期壹心1号尊享V期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 29 | 安进13期壹心1号尊享W期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 30 | 安进13期壹心1号尊享I期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 31 | 安进13期壹心1号尊享M期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 32 | 安进13期壹心1号尊享F期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 33 | 安进13期壹心1号尊享X期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 34 | 安进13期壹心1号尊享G期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 35 | 安进13期壹心1号尊享E期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 36 | 安进13期壹心1号尊享A期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 37 | 安进13期壹心1号尊享Y期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 38 | 安进13期壹心1号尊享K期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 39 | 安进13期壹心1号尊享AB期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 40 | 安进13期壹心1号尊享R期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 41 | 安进13期壹心1号尊享P期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 42 | 安进13期壹心1号尊享AD期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 43 | 安进13期壹心1号尊享L期 | 2014-08-20 | 对冲策略 | 1.1332 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 44 | 安进13期壹心1号 | 2014-08-20 | 对冲策略 | 1.1567 | 2018-04-27 | 7.71% | 12.85% | 查看详情 |
| 45 | 安进13期壹心1号尊享AU期 | 2014-12-19 | 对冲策略 | 1.1976 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 46 | 安进13期壹心1号尊享AT期 | 2014-12-19 | 对冲策略 | 1.1981 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 47 | 安进13期壹心1号尊享AV期 | 2014-12-19 | 对冲策略 | 1.1981 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 48 | 安进13期壹心1号尊享AS期 | 2014-12-19 | 对冲策略 | 1.1984 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 49 | 安进13期壹心1号尊享AX期 | 2014-12-19 | 对冲策略 | 1.1986 | 2018-03-16 | 8.11% | 8.63% | 查看详情 |
| 50 | 安进13期壹心1号尊享AR期 | 2014-12-19 | 对冲策略 | 1.1986 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 51 | 安进13期壹心1号尊享AO期 | 2014-12-19 | 对冲策略 | 1.1987 | 2018-03-16 | 8.12% | 8.63% | 查看详情 |
| 52 | 安进13期壹心1号尊享AP期 | 2014-12-19 | 对冲策略 | 1.1988 | 2018-03-16 | 8.12% | 8.64% | 查看详情 |
| 53 | 平安阖鼎-灵均择时对冲1号 | 2015-10-08 | 多策略 | 1.2661 | 2018-04-27 | 1.89% | 12.13% | 查看详情 |
| 54 | 对冲精英之灵均A类 | 2015-01-30 | 对冲策略 | 1.3413 | 2018-03-23 | 5.28% | 4.44% | 查看详情 |
| 55 | 对冲精英之灵均B型 | 2015-01-30 | 对冲策略 | 1.3418 | 2018-03-23 | 5.28% | 4.44% | 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 |
每月最后一个工作日 |
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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