| 2016-05-20 | 127.1906 | 127.1906 | -0.17% |
| 2016-05-19 | 127.4027 | 127.4027 | 0.17% |
| 2016-05-18 | 127.1805 | 127.1805 | -0.65% |
| 2016-05-17 | 128.0137 | 128.0137 | -0.12% |
| 2016-05-16 | 128.1629 | 128.1629 | 0.14% |
| 2016-05-13 | 127.9871 | 127.9871 | 1.67% |
| 2016-05-12 | 125.8799 | 125.8799 | 0.40% |
| 2016-05-11 | 125.3844 | 125.3844 | -1.21% |
| 2016-05-10 | 126.9259 | 126.9259 | 1.20% |
| 2016-05-09 | 125.4255 | 125.4255 | -0.62% |
| 2016-05-06 | 126.2134 | 126.2134 | 0.62% |
| 2016-05-05 | 125.4393 | 125.4393 | 0.54% |
| 2016-05-04 | 124.7705 | 124.7705 | 0.16% |
| 2016-05-03 | 124.5672 | 124.5672 | -0.35% |
| 2016-04-29 | 125.0087 | 125.0087 | -0.25% |
| 2016-04-28 | 125.3166 | 125.3166 | 0.18% |
| 2016-04-27 | 125.0958 | 125.0958 | 1.89% |
| 2016-04-26 | 122.7705 | 122.7705 | -0.33% |
| 2016-04-25 | 123.1819 | 123.1819 | 0.02% |
| 2016-04-22 | 123.1520 | 123.1520 | -1.97% |
| 2016-04-21 | 125.6229 | 125.6229 | 27.25% |
| 2016-04-20 | 98.7228 | 98.7228 | 25.84% |
| 2016-04-19 | 78.4535 | 78.4535 | 23.51% |
| 2016-04-18 | 63.5206 | 63.5206 | 0.06% |
| 2016-04-15 | 63.4831 | 63.4831 | 0.02% |
| 2016-04-14 | 63.4675 | 63.4675 | 0.38% |
| 2016-04-13 | 63.2291 | 63.2291 | 13.05% |
| 2016-04-12 | 55.9284 | 55.9284 | 17.28% |
| 2016-04-11 | 47.6864 | 47.6864 | 33.12% |
| 2016-04-08 | 35.8221 | 35.8221 | 1.49% |
| 2016-04-07 | 35.2952 | 35.2952 | 2.56% |
| 2016-04-06 | 34.4137 | 34.4137 | 2.45% |
| 2016-04-05 | 33.5917 | 33.5917 | 4.98% |
| 2016-04-01 | 31.9975 | 31.9975 | 12.53% |
| 2016-03-31 | 28.4334 | 28.4334 | -0.50% |
| 2016-03-30 | 28.5759 | 28.5759 | -10.73% |
| 2016-03-29 | 32.0106 | 32.0106 | -19.77% |
| 2016-03-28 | 39.8995 | 39.8995 | 12.90% |
| 2016-03-25 | 35.3403 | 35.3403 | -3.31% |
| 2016-03-24 | 36.5488 | 36.5488 | -16.27% |
| 2016-03-23 | 43.6507 | 43.6507 | 3.71% |
| 2016-03-22 | 42.0883 | 42.0883 | -2.98% |
| 2016-03-21 | 43.3822 | 43.3822 | 20.43% |
| 2016-03-18 | 36.0221 | 36.0221 | 42.69% |
| 2016-03-17 | 25.2449 | 25.2449 | 30.24% |
| 2016-03-16 | 19.3831 | 19.3831 | 0.22% |
| 2016-03-15 | 19.3406 | 19.3406 | -32.18% |
| 2016-03-14 | 28.5180 | 28.5180 | 15.19% |
| 2016-03-11 | 24.7573 | 24.7573 | -14.40% |
| 2016-03-10 | 28.9219 | 28.9219 | 15.56% |
| 2016-03-09 | 25.0279 | 25.0279 | -8.67% |
| 2016-03-08 | 27.4047 | 27.4047 | 37.91% |
| 2016-03-07 | 19.8718 | 19.8718 | 24.44% |
| 2016-03-04 | 15.9690 | 15.9690 | -0.08% |
| 2016-03-03 | 15.9820 | 15.9820 | 0.78% |
| 2016-03-02 | 15.8587 | 15.8587 | 8.39% |
| 2016-03-01 | 14.6316 | 14.6316 | 16.93% |
| 2016-02-29 | 12.5130 | 12.5130 | 3.94% |
| 2016-02-26 | 12.0386 | 12.0386 | -12.46% |
| 2016-02-25 | 13.7523 | 13.7523 | 4.46% |
| 2016-02-24 | 13.1647 | 13.1647 | -4.11% |
| 2016-02-23 | 13.7296 | 13.7296 | 6.09% |
| 2016-02-22 | 12.9416 | 12.9416 | 23.39% |
| 2016-02-19 | 10.4881 | 10.4881 | 10.75% |
| 2016-02-18 | 9.4704 | 9.4704 | -0.75% |
| 2016-02-17 | 9.5418 | 9.5418 | -1.74% |
| 2016-02-16 | 9.7107 | 9.7107 | 4.70% |
| 2016-02-15 | 9.2745 | 9.2745 | 8.15% |
| 2016-02-05 | 8.5754 | 8.5754 | -0.81% |
| 2016-02-04 | 8.6456 | 8.6456 | 15.16% |
| 2016-02-03 | 7.5073 | 7.5073 | 3.87% |
| 2016-02-02 | 7.2274 | 7.2274 | -9.78% |
| 2016-02-01 | 8.0108 | 8.0108 | 9.18% |
| 2016-01-29 | 7.3373 | 7.3373 | -12.93% |
| 2016-01-28 | 8.4271 | 8.4271 | -7.53% |
| 2016-01-27 | 9.1136 | 9.1136 | 8.73% |
| 2016-01-26 | 8.3817 | 8.3817 | -0.59% |
| 2016-01-25 | 8.4313 | 8.4313 | 5.92% |
| 2016-01-22 | 7.9597 | 7.9597 | 8.39% |
| 2016-01-21 | 7.3439 | 7.3439 | -5.48% |
| 2016-01-20 | 7.7700 | 7.7700 | -0.28% |
| 2016-01-19 | 7.7918 | 7.7918 | 7.43% |
| 2016-01-18 | 7.2529 | 7.2529 | 11.85% |
| 2016-01-15 | 6.4847 | 6.4847 | 8.93% |
| 2016-01-14 | 5.9529 | 5.9529 | 1.51% |
| 2016-01-13 | 5.8642 | 5.8642 | -1.50% |
| 2016-01-12 | 5.9536 | 5.9536 | 0.19% |
| 2016-01-11 | 5.9425 | 5.9425 | -2.52% |
| 2016-01-08 | 6.0961 | 6.0961 | -10.85% |
| 2016-01-07 | 6.8377 | 6.8377 | 0.46% |
| 2016-01-06 | 6.8064 | 6.8064 | -1.05% |
| 2016-01-05 | 6.8785 | 6.8785 | -6.00% |
| 2016-01-04 | 7.3176 | 7.3176 | 7.72% |
| 2015-12-31 | 6.7934 | 6.7934 | 0.19% |
| 2015-12-30 | 6.7807 | 6.7807 | 3.88% |
| 2015-12-29 | 6.5274 | 6.5274 | 6.97% |
| 2015-12-28 | 6.1021 | 6.1021 | 7.46% |
| 2015-12-25 | 5.6784 | 5.6784 | -0.07% |
| 2015-12-24 | 5.6825 | 5.6825 | -4.32% |
| 2015-12-23 | 5.9393 | 5.9393 | 3.77% |
| 2015-12-22 | 5.7235 | 5.7235 | -13.39% |
| 2015-12-21 | 6.6082 | 6.6082 | -11.49% |
| 2015-12-18 | 7.4659 | 7.4659 | -3.53% |
| 2015-12-17 | 7.7390 | 7.7390 | -6.27% |
| 2015-12-16 | 8.2571 | 8.2571 | 0.60% |
| 2015-12-15 | 8.2079 | 8.2079 | -3.59% |
| 2015-12-14 | 8.5134 | 8.5134 | -2.08% |
| 2015-12-11 | 8.6945 | 8.6945 | 0.67% |
| 2015-12-10 | 8.6363 | 8.6363 | -0.66% |
| 2015-12-09 | 8.6938 | 8.6938 | 0.90% |
| 2015-12-08 | 8.6162 | 8.6162 | -1.62% |
| 2015-12-07 | 8.7581 | 8.7581 | -1.28% |
| 2015-12-04 | 8.8717 | 8.8717 | 4.91% |
| 2015-12-03 | 8.4567 | 8.4567 | 4.98% |
| 2015-12-02 | 8.0555 | 8.0555 | -5.87% |
| 2015-12-01 | 8.5580 | 8.5580 | 5.22% |
| 2015-11-30 | 8.1335 | 8.1335 | 7.94% |
| 2015-11-27 | 7.5353 | 7.5353 | 12.44% |
| 2015-11-26 | 6.7016 | 6.7016 | -6.39% |
| 2015-11-25 | 7.1587 | 7.1587 | -8.94% |
| 2015-11-24 | 7.8618 | 7.8618 | -0.29% |
| 2015-11-23 | 7.8845 | 7.8845 | 5.61% |
| 2015-11-20 | 7.4658 | 7.4658 | 6.18% |
| 2015-11-19 | 7.0315 | 7.0315 | 26.31% |
| 2015-11-18 | 5.5668 | 5.5668 | 3.50% |
| 2015-11-17 | 5.3783 | 5.3783 | 2.10% |
| 2015-11-16 | 5.2678 | 5.2678 | 4.02% |
| 2015-11-13 | 5.0642 | 5.0642 | -3.08% |
| 2015-11-12 | 5.2250 | 5.2250 | 7.36% |
| 2015-11-11 | 4.8670 | 4.8670 | 6.75% |
| 2015-11-10 | 4.5594 | 4.5594 | 0.49% |
| 2015-11-09 | 4.5372 | 4.5372 | -0.08% |
| 2015-11-06 | 4.5408 | 4.5408 | 3.52% |
| 2015-11-05 | 4.3863 | 4.3863 | 5.88% |
| 2015-11-04 | 4.1429 | 4.1429 | -4.33% |
| 2015-11-03 | 4.3305 | 4.3305 | 1.79% |
| 2015-11-02 | 4.2545 | 4.2545 | 2.95% |
| 2015-10-30 | 4.1324 | 4.1324 | -0.95% |
| 2015-10-29 | 4.1721 | 4.1721 | 3.36% |
| 2015-10-28 | 4.0366 | 4.0366 | 4.72% |
| 2015-10-27 | 3.8547 | 3.8547 | 4.57% |
| 2015-10-26 | 3.6863 | 3.6863 | -0.33% |
| 2015-10-23 | 3.6984 | 3.6984 | -1.83% |
| 2015-10-22 | 3.7672 | 3.7672 | -8.11% |
| 2015-10-21 | 4.0995 | 4.0995 | -2.33% |
| 2015-10-20 | 4.1975 | 4.1975 | 0.21% |
| 2015-10-19 | 4.1887 | 4.1887 | -2.16% |
| 2015-10-16 | 4.2810 | 4.2810 | -2.57% |
| 2015-10-15 | 4.3941 | 4.3941 | -2.09% |
| 2015-10-14 | 4.4877 | 4.4877 | 3.90% |
| 2015-10-13 | 4.3191 | 4.3191 | 4.79% |
| 2015-10-12 | 4.1216 | 4.1216 | 2.68% |
| 2015-10-09 | 4.0139 | 4.0139 | -0.02% |
| 2015-10-08 | 4.0148 | 4.0148 | -5.39% |
| 2015-09-30 | 4.2435 | 4.2435 | 1.45% |
| 2015-09-29 | 4.1829 | 4.1829 | 4.88% |
| 2015-09-28 | 3.9883 | 3.9883 | -0.11% |
| 2015-09-25 | 3.9927 | 3.9927 | 0.90% |
| 2015-09-24 | 3.9572 | 3.9572 | 1.08% |
| 2015-09-23 | 3.9149 | 3.9149 | -3.53% |
| 2015-09-22 | 4.0580 | 4.0580 | -0.38% |
| 2015-09-21 | 4.0733 | 4.0733 | 0.49% |
| 2015-09-18 | 4.0534 | 4.0534 | -0.12% |
| 2015-09-17 | 4.0582 | 4.0582 | -1.68% |
| 2015-09-16 | 4.1276 | 4.1276 | -2.58% |
| 2015-09-15 | 4.2368 | 4.2368 | -1.16% |
| 2015-09-14 | 4.2864 | 4.2864 | -2.63% |
| 2015-09-11 | 4.4021 | 4.4021 | 1.02% |
| 2015-09-10 | 4.3576 | 4.3576 | 1.38% |
| 2015-09-09 | 4.2984 | 4.2984 | 2.11% |
| 2015-09-08 | 4.2094 | 4.2094 | -3.00% |
| 2015-09-07 | 4.3395 | 4.3395 | -0.22% |
| 2015-09-02 | 4.3489 | 4.3489 | 0.03% |
| 2015-09-01 | 4.3476 | 4.3476 | 0.54% |
| 2015-08-31 | 4.3242 | 4.3242 | 0.44% |
| 2015-08-28 | 4.3052 | 4.3052 | 0.95% |
| 2015-08-27 | 4.2647 | 4.2647 | -0.05% |
| 2015-08-26 | 4.2670 | 4.2670 | 0.36% |
| 2015-08-25 | 4.2517 | 4.2517 | -0.28% |
| 2015-08-24 | 4.2636 | 4.2636 | 1.82% |
| 2015-08-21 | 4.1872 | 4.1872 | -0.10% |
| 2015-08-20 | 4.1913 | 4.1913 | -0.59% |
| 2015-08-19 | 4.2161 | 4.2161 | -0.20% |
| 2015-08-18 | 4.2246 | 4.2246 | 0.77% |
| 2015-08-17 | 4.1925 | 4.1925 | 0.64% |
| 2015-08-14 | 4.1657 | 4.1657 | 0.07% |
| 2015-08-13 | 4.1626 | 4.1626 | -0.31% |
| 2015-08-12 | 4.1756 | 4.1756 | -0.09% |
| 2015-08-11 | 4.1795 | 4.1795 | -0.20% |
| 2015-08-10 | 4.1879 | 4.1879 | -0.51% |
| 2015-08-07 | 4.2092 | 4.2092 | 0.05% |
| 2015-08-06 | 4.2072 | 4.2072 | 0.02% |
| 2015-08-05 | 4.2065 | 4.2065 | 0.03% |
| 2015-08-04 | 4.2052 | 4.2052 | -0.32% |
| 2015-08-03 | 4.2187 | 4.2187 | 0.23% |
| 2015-07-31 | 4.2090 | 4.2090 | -1.05% |
| 2015-07-30 | 4.2535 | 4.2535 | -0.22% |
| 2015-07-29 | 4.2629 | 4.2629 | 0.32% |
| 2015-07-28 | 4.2495 | 4.2495 | -0.02% |
| 2015-07-27 | 4.2504 | 4.2504 | 0.36% |
| 2015-07-24 | 4.2353 | 4.2353 | 2.83% |
| 2015-07-23 | 4.1189 | 4.1189 | 2.90% |
| 2015-07-22 | 4.0030 | 4.0030 | 0.30% |
| 2015-07-21 | 3.9911 | 3.9911 | -0.85% |
| 2015-07-20 | 4.0253 | 4.0253 | -1.42% |
| 2015-07-17 | 4.0834 | 4.0834 | 0.17% |
| 2015-07-16 | 4.0763 | 4.0763 | 2.22% |
| 2015-07-15 | 3.9878 | 3.9878 | 1.27% |
| 2015-07-14 | 3.9377 | 3.9377 | 0.15% |
| 2015-07-13 | 3.9317 | 3.9317 | 1.00% |
| 2015-07-10 | 3.8926 | 3.8926 | -2.20% |
| 2015-07-09 | 3.9802 | 3.9802 | 5.42% |
| 2015-07-08 | 3.7754 | 3.7754 | 19.53% |
| 2015-07-07 | 3.1586 | 3.1586 | 15.98% |
| 2015-07-06 | 2.7234 | 2.7234 | 13.99% |
| 2015-07-03 | 2.3891 | 2.3891 | -0.18% |
| 2015-07-02 | 2.3934 | 2.3934 | -3.03% |
| 2015-07-01 | 2.4681 | 2.4681 | 8.09% |
| 2015-06-30 | 2.2833 | 2.2833 | 13.11% |
| 2015-06-29 | 2.0187 | 2.0187 | -0.95% |
| 2015-06-26 | 2.0380 | 2.0380 | 4.53% |
| 2015-06-25 | 1.9497 | 1.9497 | 0.18% |
| 2015-06-24 | 1.9462 | 1.9462 | -0.01% |
| 2015-06-23 | 1.9464 | 1.9464 | 0.64% |
| 2015-06-19 | 1.9340 | 1.9340 | 1.55% |
| 2015-06-18 | 1.9044 | 1.9044 | -1.43% |
| 2015-06-17 | 1.9321 | 1.9321 | 11.26% |
| 2015-06-16 | 1.7365 | 1.7365 | 6.66% |
| 2015-06-15 | 1.6280 | 1.6280 | 7.63% |
| 2015-06-12 | 1.5126 | 1.5126 | 13.89% |
| 2015-06-11 | 1.3281 | 1.3281 | -8.46% |
| 2015-06-10 | 1.4509 | 1.4509 | -1.47% |
| 2015-06-09 | 1.4726 | 1.4726 | 0.78% |
| 2015-06-08 | 1.4612 | 1.4612 | -0.98% |
| 2015-06-05 | 1.4756 | 1.4756 | 1.58% |
| 2015-06-04 | 1.4527 | 1.4527 | 0.71% |
| 2015-06-03 | 1.4424 | 1.4424 | 2.90% |
| 2015-06-02 | 1.4017 | 1.4017 | -8.87% |
| 2015-06-01 | 1.5382 | 1.5382 | -7.01% |
| 2015-05-29 | 1.6542 | 1.6542 | -6.92% |
| 2015-05-28 | 1.7772 | 1.7772 | -4.30% |
| 2015-05-27 | 1.8571 | 1.8571 | 4.56% |
| 2015-05-26 | 1.7761 | 1.7761 | -9.48% |
| 2015-05-25 | 1.9622 | 1.9622 | 2.19% |
| 2015-05-22 | 1.9202 | 1.9202 | 2.99% |
| 2015-05-21 | 1.8644 | 1.8644 | -6.42% |
| 2015-05-20 | 1.9922 | 1.9922 | 17.87% |
| 2015-05-19 | 1.6902 | 1.6902 | 10.59% |
| 2015-05-18 | 1.5284 | 1.5284 | -0.62% |
| 2015-05-15 | 1.5380 | 1.5380 | -10.06% |
| 2015-05-14 | 1.7100 | 1.7100 | 8.16% |
| 2015-05-13 | 1.5810 | 1.5810 | 1.80% |
| 2015-05-12 | 1.5530 | 1.5530 | 3.82% |
| 2015-05-11 | 1.4959 | 1.4959 | -0.90% |
| 2015-05-08 | 1.5095 | 1.5095 | -11.32% |
| 2015-05-07 | 1.7022 | 1.7022 | 8.56% |
| 2015-05-06 | 1.5680 | 1.5680 | 1.22% |
| 2015-05-05 | 1.5491 | 1.5491 | -15.66% |
| 2015-05-04 | 1.8367 | 1.8367 | -2.21% |
| 2015-04-30 | 1.8782 | 1.8782 | 5.03% |
| 2015-04-29 | 1.7883 | 1.7883 | 31.48% |
| 2015-04-28 | 1.3601 | 1.3601 | -0.17% |
| 2015-04-27 | 1.3624 | 1.3624 | -19.34% |
| 2015-04-24 | 1.6891 | 1.6891 | -13.87% |
| 2015-04-23 | 1.9612 | 1.9612 | -11.78% |
| 2015-04-22 | 2.2230 | 2.2230 | -15.92% |
| 2015-04-21 | 2.6438 | 2.6438 | 8.37% |
| 2015-04-20 | 2.4395 | 2.4395 | 13.26% |
| 2015-04-17 | 2.1538 | 2.1538 | -2.06% |
| 2015-04-16 | 2.1991 | 2.1991 | -2.07% |
| 2015-04-15 | 2.2456 | 2.2456 | 6.84% |
| 2015-04-14 | 2.1018 | 2.1018 | -12.28% |
| 2015-04-13 | 2.3961 | 2.3961 | -12.19% |
| 2015-04-10 | 2.7288 | 2.7288 | 10.37% |
| 2015-04-09 | 2.4724 | 2.4724 | 3.22% |
| 2015-04-08 | 2.3952 | 2.3952 | 10.67% |
| 2015-04-07 | 2.1642 | 2.1642 | 11.29% |
| 2015-04-03 | 1.9446 | 1.9446 | 12.27% |
| 2015-04-02 | 1.7321 | 1.7321 | 15.74% |
| 2015-04-01 | 1.4966 | 1.4966 | 12.63% |
| 2015-03-31 | 1.3288 | 1.3288 | 10.38% |
| 2015-03-30 | 1.2038 | 1.2038 | -4.79% |
| 2015-03-27 | 1.2643 | 1.2643 | 19.75% |
| 2015-03-26 | 1.0558 | 1.0558 | 6.88% |
| 2015-03-25 | 0.9878 | 0.9878 | 7.39% |
| 2015-03-24 | 0.9198 | 0.9198 | -4.29% |
| 2015-03-23 | 0.9610 | 0.9610 | -1.64% |
| 2015-03-20 | 0.9770 | 0.9770 | -3.15% |
| 2015-03-19 | 1.0088 | 1.0088 | -2.86% |
| 2015-03-18 | 1.0385 | 1.0385 | 7.18% |
| 2015-03-17 | 0.9689 | 0.9689 | -3.11% |
| 2015-03-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-02 | 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 |
0.00% | 28.84% | 1112.71% | 1603.64% | 6284.43% | -- | -- | 12619.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.52% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
1/1474 | 41/1177 | 1/1122 | 1/953 | 1/544 | -- | -- | -- |
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 |
6284.43% | -- | -- | -- | 12619.06% |
年化波动率 |
331.67% | -- | -- | -- | 308.50% |
最大回撤 |
-51.33% | -- | -- | -- | -51.33% |
夏普比率 |
2.21 | -- | -- | -- | 2.24 |
CALMAR比率 |
122.43 | -- | -- | -- | 245.84 |
索提诺比率 |
34.07 | -- | -- | -- | 32.15 |
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。
| 2016-04-01 | 125.0087 | 125.0087 | 339.65% |
| 2016-03-01 | 28.4334 | 28.4334 | 127.23% |
| 2016-02-01 | 12.5130 | 12.5130 | 70.54% |
| 2016-01-01 | 7.3373 | 7.3373 | 8.01% |
| 2015-12-01 | 6.7934 | 6.7934 | -16.48% |
| 2015-11-01 | 8.1335 | 8.1335 | 96.82% |
| 2015-10-01 | 4.1324 | 4.1324 | -2.62% |
| 2015-09-01 | 4.2435 | 4.2435 | -1.87% |
| 2015-08-01 | 4.3242 | 4.3242 | 2.74% |
| 2015-07-01 | 4.2090 | 4.2090 | 84.34% |
| 2015-06-01 | 2.2833 | 2.2833 | 38.03% |
| 2015-05-01 | 1.6542 | 1.6542 | -11.93% |
| 2015-04-01 | 1.8782 | 1.8782 | 41.35% |
| 2015-03-01 | 1.3288 | 1.3288 | 32.88% |
| 2016-03-01 | 28.4334 | 28.4334 | 318.54% |
| 2015-12-01 | 6.7934 | 6.7934 | 60.09% |
| 2015-09-01 | 4.2435 | 4.2435 | 85.85% |
| 2015-06-01 | 2.2833 | 2.2833 | 71.83% |
| 2015-03-01 | 1.3288 | 1.3288 | 32.88% |
基金全称 |
固利资产趋势进取策略 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-03-02 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|
| 01 | 固利资产趋势策略CTA二期 | 2016-05-11 | 管理期货 | 0.8480 | 2016-11-04 | 0.00% | 0.00% | 查看详情 |
| 02 | 固利多策略价值1号 | 2015-11-05 | 多策略 | 0.9546 | 2017-03-31 | 1.99% | -4.38% | 查看详情 |
| 03 | 固利鑫贝1号 | 2015-10-30 | 多策略 | 0.9547 | 2016-01-08 | 0.00% | 0.00% | 查看详情 |
| 04 | 固利多策略价值一号 | 2015-10-30 | 多策略 | 0.9608 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 盎泽-固利朝阳1号 | 2015-12-09 | 其他 | 0.9900 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
| 06 | 瑞达固利增强1号 | 2015-10-28 | 管理期货 | 1.0090 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 07 | 固利核心价值1期 | 2015-05-18 | 多策略 | 0.9736 | 2017-03-31 | -16.08% | -20.68% | 查看详情 |
| 08 | 融智-固利1号基金 | 2014-12-25 | 管理期货 | 1.9130 | 2018-04-27 | -0.06% | -2.08% | 查看详情 |
| 09 | 固利资产程序化策略 | 2015-02-03 | 管理期货 | 4.3116 | 2016-03-24 | -10.94% | 263.66% | 查看详情 |
| 10 | 固利资产趋势为王基金1号 | 2014-06-30 | 管理期货 | 7.4759 | 2016-02-26 | 148.65% | 570.64% | 查看详情 |
| 11 | 固利资产股票基金1号 | 2013-01-04 | 股票策略 | 11.5221 | 2015-03-13 | 43.43% | 300.81% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
无 |
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。
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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