| 2018-02-06 | 1.9070 | 1.9070 | 0.00% |
| 2018-02-05 | 1.9070 | 1.9070 | 0.00% |
| 2018-02-02 | 1.9070 | 1.9070 | 0.00% |
| 2018-02-01 | 1.9070 | 1.9070 | 0.00% |
| 2018-01-31 | 1.9070 | 1.9070 | 12.31% |
| 2018-01-30 | 1.6980 | 1.6980 | 0.00% |
| 2018-01-29 | 1.6980 | 1.6980 | 0.47% |
| 2018-01-26 | 1.6900 | 1.6900 | 1.87% |
| 2018-01-25 | 1.6590 | 1.6590 | 9.36% |
| 2018-01-24 | 1.5170 | 1.5170 | -9.32% |
| 2018-01-23 | 1.6730 | 1.6730 | -1.12% |
| 2018-01-22 | 1.6920 | 1.6920 | -2.42% |
| 2018-01-19 | 1.7340 | 1.7340 | 6.64% |
| 2018-01-18 | 1.6260 | 1.6260 | 1.88% |
| 2018-01-17 | 1.5960 | 1.5960 | 7.40% |
| 2018-01-16 | 1.4860 | 1.4860 | -6.89% |
| 2018-01-15 | 1.5960 | 1.5960 | 3.03% |
| 2018-01-12 | 1.5490 | 1.5490 | -0.71% |
| 2018-01-11 | 1.5600 | 1.5600 | 1.96% |
| 2018-01-10 | 1.5300 | 1.5300 | -0.46% |
| 2018-01-09 | 1.5370 | 1.5370 | -1.98% |
| 2018-01-08 | 1.5680 | 1.5680 | 1.42% |
| 2018-01-05 | 1.5460 | 1.5460 | 4.81% |
| 2018-01-03 | 1.4750 | 1.4750 | -3.97% |
| 2017-12-31 | 1.5360 | 1.5360 | 0.59% |
| 2017-12-27 | 1.5270 | 1.5270 | -2.49% |
| 2017-12-26 | 1.5660 | 1.5660 | -1.07% |
| 2017-12-25 | 1.5830 | 1.5830 | -0.75% |
| 2017-12-22 | 1.5950 | 1.5950 | 4.32% |
| 2017-12-21 | 1.5290 | 1.5290 | 0.59% |
| 2017-12-20 | 1.5200 | 1.5200 | 1.54% |
| 2017-12-19 | 1.4970 | 1.4970 | 3.10% |
| 2017-12-18 | 1.4520 | 1.4520 | 2.61% |
| 2017-12-14 | 1.4150 | 1.4150 | -4.26% |
| 2017-12-13 | 1.4780 | 1.4780 | 5.57% |
| 2017-12-12 | 1.4000 | 1.4000 | -1.82% |
| 2017-12-11 | 1.4260 | 1.4260 | -0.28% |
| 2017-12-08 | 1.4300 | 1.4300 | -4.16% |
| 2017-12-07 | 1.4920 | 1.4920 | -5.45% |
| 2017-12-06 | 1.5780 | 1.5780 | 3.41% |
| 2017-12-05 | 1.5260 | 1.5260 | 2.48% |
| 2017-12-04 | 1.4890 | 1.4890 | 9.81% |
| 2017-12-01 | 1.3560 | 1.3560 | -5.90% |
| 2017-11-30 | 1.4410 | 1.4410 | 3.82% |
| 2017-11-29 | 1.3880 | 1.3880 | 4.44% |
| 2017-11-28 | 1.3290 | 1.3290 | -6.61% |
| 2017-11-27 | 1.4230 | 1.4230 | 2.37% |
| 2017-11-24 | 1.3900 | 1.3900 | 1.02% |
| 2017-11-23 | 1.3760 | 1.3760 | -2.27% |
| 2017-11-22 | 1.4080 | 1.4080 | -2.15% |
| 2017-11-21 | 1.4390 | 1.4390 | 2.79% |
| 2017-11-20 | 1.4000 | 1.4000 | 2.64% |
| 2017-11-17 | 1.3640 | 1.3640 | 0.29% |
| 2017-11-16 | 1.3600 | 1.3600 | 0.52% |
| 2017-11-15 | 1.3530 | 1.3530 | 6.28% |
| 2017-11-14 | 1.2730 | 1.2730 | -1.16% |
| 2017-11-13 | 1.2880 | 1.2880 | -1.45% |
| 2017-11-11 | 1.3070 | 1.3070 | 0.93% |
| 2017-11-09 | 1.2950 | 1.2950 | -3.86% |
| 2017-11-08 | 1.3470 | 1.3470 | -0.44% |
| 2017-11-07 | 1.3530 | 1.3530 | -0.29% |
| 2017-11-06 | 1.3570 | 1.3570 | -3.21% |
| 2017-11-03 | 1.4020 | 1.4020 | -0.50% |
| 2017-11-02 | 1.4090 | 1.4090 | -2.63% |
| 2017-11-01 | 1.4470 | 1.4470 | -0.07% |
| 2017-10-31 | 1.4480 | 1.4480 | -0.14% |
| 2017-10-30 | 1.4500 | 1.4500 | -1.49% |
| 2017-10-27 | 1.4720 | 1.4720 | -1.08% |
| 2017-10-26 | 1.4880 | 1.4880 | 2.06% |
| 2017-10-25 | 1.4580 | 1.4580 | 2.24% |
| 2017-10-24 | 1.4260 | 1.4260 | 0.64% |
| 2017-10-23 | 1.4170 | 1.4170 | 0.35% |
| 2017-10-20 | 1.4120 | 1.4120 | -9.95% |
| 2017-10-19 | 1.5680 | 1.5680 | 0.90% |
| 2017-10-18 | 1.5540 | 1.5540 | -2.57% |
| 2017-10-17 | 1.5950 | 1.5950 | 0.13% |
| 2017-10-16 | 1.5930 | 1.5930 | -0.19% |
| 2017-10-13 | 1.5960 | 1.5960 | 3.77% |
| 2017-10-12 | 1.5380 | 1.5380 | -0.77% |
| 2017-10-11 | 1.5500 | 1.5500 | -3.97% |
| 2017-10-09 | 1.6140 | 1.6140 | 18.59% |
| 2017-09-30 | 1.3610 | 1.3610 | -13.70% |
| 2017-09-28 | 1.5770 | 1.5770 | -1.19% |
| 2017-09-27 | 1.5960 | 1.5960 | -1.85% |
| 2017-09-26 | 1.6260 | 1.6260 | 0.99% |
| 2017-09-25 | 1.6100 | 1.6100 | -2.72% |
| 2017-09-24 | 1.6550 | 1.6550 | -11.97% |
| 2017-09-21 | 1.8800 | 1.8800 | -14.12% |
| 2017-09-20 | 2.1890 | 2.1890 | 0.00% |
| 2017-09-19 | 2.1890 | 2.1890 | 7.94% |
| 2017-09-18 | 2.0280 | 2.0280 | -4.25% |
| 2017-09-15 | 2.1180 | 2.1180 | 0.00% |
| 2017-09-14 | 2.1180 | 2.1180 | 0.00% |
| 2017-09-13 | 2.1180 | 2.1180 | 0.00% |
| 2017-09-12 | 2.1180 | 2.1180 | 0.00% |
| 2017-09-11 | 2.1180 | 2.1180 | -4.16% |
| 2017-09-10 | 2.2100 | 2.2100 | -2.60% |
| 2017-09-07 | 2.2690 | 2.2690 | -0.35% |
| 2017-09-06 | 2.2770 | 2.2770 | -1.90% |
| 2017-09-05 | 2.3210 | 2.3210 | -1.49% |
| 2017-09-04 | 2.3560 | 2.3560 | -2.68% |
| 2017-09-02 | 2.4210 | 2.4210 | 3.91% |
| 2017-08-31 | 2.3300 | 2.3300 | 1.17% |
| 2017-08-30 | 2.3030 | 2.3030 | -1.79% |
| 2017-08-28 | 2.3450 | 2.3450 | -6.35% |
| 2017-08-27 | 2.5040 | 2.5040 | -1.80% |
| 2017-08-24 | 2.5500 | 2.5500 | 4.51% |
| 2017-08-22 | 2.4400 | 2.4400 | 1.46% |
| 2017-08-21 | 2.4050 | 2.4050 | 0.08% |
| 2017-08-20 | 2.4030 | 2.4030 | -0.66% |
| 2017-08-17 | 2.4190 | 2.4190 | 4.76% |
| 2017-08-16 | 2.3090 | 2.3090 | 6.16% |
| 2017-08-15 | 2.1750 | 2.1750 | -7.25% |
| 2017-08-13 | 2.3450 | 2.3450 | -2.17% |
| 2017-08-10 | 2.3970 | 2.3970 | 6.25% |
| 2017-08-08 | 2.2560 | 2.2560 | -1.31% |
| 2017-08-07 | 2.2860 | 2.2860 | 0.00% |
| 2017-08-04 | 2.2860 | 2.2860 | 0.00% |
| 2017-08-03 | 2.2860 | 2.2860 | -0.13% |
| 2017-08-02 | 2.2890 | 2.2890 | -1.25% |
| 2017-08-01 | 2.3180 | 2.3180 | -0.09% |
| 2017-07-31 | 2.3200 | 2.3200 | 1.84% |
| 2017-07-29 | 2.2780 | 2.2780 | 9.31% |
| 2017-07-28 | 2.0840 | 2.0840 | 1.61% |
| 2017-07-26 | 2.0510 | 2.0510 | -1.44% |
| 2017-07-25 | 2.0810 | 2.0810 | -3.61% |
| 2017-07-24 | 2.1590 | 2.1590 | -7.70% |
| 2017-07-21 | 2.3390 | 2.3390 | -12.23% |
| 2017-07-20 | 2.6650 | 2.6650 | -5.13% |
| 2017-07-19 | 2.8090 | 2.8090 | -1.02% |
| 2017-07-18 | 2.8380 | 2.8380 | -1.01% |
| 2017-07-17 | 2.8670 | 2.8670 | 9.01% |
| 2017-07-14 | 2.6300 | 2.6300 | 5.75% |
| 2017-07-13 | 2.4870 | 2.4870 | 2.90% |
| 2017-07-12 | 2.4170 | 2.4170 | 14.77% |
| 2017-07-11 | 2.1060 | 2.1060 | 15.97% |
| 2017-07-10 | 1.8160 | 1.8160 | 0.39% |
| 2017-07-07 | 1.8090 | 1.8090 | 1.74% |
| 2017-07-06 | 1.7780 | 1.7780 | -0.11% |
| 2017-07-05 | 1.7800 | 1.7800 | 3.31% |
| 2017-07-04 | 1.7230 | 1.7230 | 2.32% |
| 2017-07-03 | 1.6840 | 1.6840 | 0.00% |
| 2017-06-30 | 1.6840 | 1.6840 | 0.18% |
| 2017-06-29 | 1.6810 | 1.6810 | 0.00% |
| 2017-06-28 | 1.6810 | 1.6810 | -0.12% |
| 2017-06-27 | 1.6830 | 1.6830 | -0.47% |
| 2017-06-26 | 1.6910 | 1.6910 | 0.06% |
| 2017-06-23 | 1.6900 | 1.6900 | -0.12% |
| 2017-06-22 | 1.6920 | 1.6920 | -14.11% |
| 2017-06-21 | 1.9700 | 1.9700 | 0.56% |
| 2017-06-20 | 1.9590 | 1.9590 | -6.67% |
| 2017-06-19 | 2.0990 | 2.0990 | -0.57% |
| 2017-06-16 | 2.1110 | 2.1110 | -2.31% |
| 2017-06-15 | 2.1610 | 2.1610 | -4.25% |
| 2017-06-14 | 2.2570 | 2.2570 | 1.90% |
| 2017-06-13 | 2.2150 | 2.2150 | 7.94% |
| 2017-06-12 | 2.0520 | 2.0520 | -2.56% |
| 2017-06-10 | 2.1060 | 2.1060 | 0.00% |
| 2017-06-09 | 2.1060 | 2.1060 | 0.53% |
| 2017-06-08 | 2.0950 | 2.0950 | -1.83% |
| 2017-06-07 | 2.1340 | 2.1340 | 3.54% |
| 2017-06-06 | 2.0610 | 2.0610 | 3.10% |
| 2017-06-05 | 1.9990 | 1.9990 | -0.30% |
| 2017-06-02 | 2.0050 | 2.0050 | 3.46% |
| 2017-06-01 | 1.9380 | 1.9380 | 1.04% |
| 2017-05-31 | 1.9180 | 1.9180 | -0.83% |
| 2017-05-26 | 1.9340 | 1.9340 | 0.00% |
| 2017-05-25 | 1.9340 | 1.9340 | -0.57% |
| 2017-05-24 | 1.9450 | 1.9450 | 0.26% |
| 2017-05-23 | 1.9400 | 1.9400 | 0.00% |
| 2017-05-22 | 1.9400 | 1.9400 | 0.00% |
| 2017-05-21 | 1.9400 | 1.9400 | -16.63% |
| 2017-05-18 | 2.3270 | 2.3270 | -8.64% |
| 2017-05-17 | 2.5470 | 2.5470 | -11.38% |
| 2017-05-16 | 2.8740 | 2.8740 | -0.28% |
| 2017-05-15 | 2.8820 | 2.8820 | 8.02% |
| 2017-05-12 | 2.6680 | 2.6680 | 3.21% |
| 2017-05-11 | 2.5850 | 2.5850 | 3.11% |
| 2017-05-10 | 2.5070 | 2.5070 | -2.53% |
| 2017-05-09 | 2.5720 | 2.5720 | -0.04% |
| 2017-05-08 | 2.5730 | 2.5730 | 0.74% |
| 2017-05-07 | 2.5540 | 2.5540 | 0.00% |
| 2017-05-04 | 2.5540 | 2.5540 | 20.93% |
| 2017-05-03 | 2.1120 | 2.1120 | 4.35% |
| 2017-05-02 | 2.0240 | 2.0240 | -17.15% |
| 2017-04-30 | 2.4430 | 2.4430 | -8.26% |
| 2017-04-27 | 2.6630 | 2.6630 | 2.82% |
| 2017-04-26 | 2.5900 | 2.5900 | -5.92% |
| 2017-04-25 | 2.7530 | 2.7530 | 1.89% |
| 2017-04-24 | 2.7020 | 2.7020 | 2.43% |
| 2017-04-21 | 2.6380 | 2.6380 | -3.19% |
| 2017-04-20 | 2.7250 | 2.7250 | 2.10% |
| 2017-04-19 | 2.6690 | 2.6690 | 3.49% |
| 2017-04-18 | 2.5790 | 2.5790 | -0.73% |
| 2017-04-17 | 2.5980 | 2.5980 | -2.91% |
| 2017-04-14 | 2.6760 | 2.6760 | 4.29% |
| 2017-04-13 | 2.5660 | 2.5660 | 7.10% |
| 2017-04-12 | 2.3960 | 2.3960 | 9.96% |
| 2017-04-11 | 2.1790 | 2.1790 | 1.30% |
| 2017-04-07 | 2.1510 | 2.1510 | 13.51% |
| 2017-04-06 | 1.8950 | 1.8950 | -0.79% |
| 2017-04-05 | 1.9100 | 1.9100 | -0.98% |
| 2017-04-04 | 1.9290 | 1.9290 | 0.00% |
| 2017-03-31 | 1.9290 | 1.9290 | 4.27% |
| 2017-03-30 | 1.8500 | 1.8500 | -9.76% |
| 2017-03-28 | 2.0500 | 2.0500 | 0.00% |
| 2017-03-27 | 2.0500 | 2.0500 | 1.79% |
| 2017-03-24 | 2.0140 | 2.0140 | 0.00% |
| 2017-03-23 | 2.0140 | 2.0140 | -0.25% |
| 2017-03-22 | 2.0190 | 2.0190 | 4.61% |
| 2017-03-21 | 1.9300 | 1.9300 | -0.36% |
| 2017-03-20 | 1.9370 | 1.9370 | 4.25% |
| 2017-03-17 | 1.8580 | 1.8580 | -1.64% |
| 2017-03-16 | 1.8890 | 1.8890 | -1.20% |
| 2017-03-15 | 1.9120 | 1.9120 | -0.16% |
| 2017-03-14 | 1.9150 | 1.9150 | 3.07% |
| 2017-03-13 | 1.8580 | 1.8580 | -0.75% |
| 2017-03-10 | 1.8720 | 1.8720 | 6.61% |
| 2017-03-08 | 1.7560 | 1.7560 | 6.49% |
| 2017-03-07 | 1.6490 | 1.6490 | 3.13% |
| 2017-03-06 | 1.5990 | 1.5990 | -4.59% |
| 2017-03-03 | 1.6760 | 1.6760 | -3.01% |
| 2017-03-02 | 1.7280 | 1.7280 | 2.92% |
| 2017-03-01 | 1.6790 | 1.6790 | 0.18% |
| 2017-02-28 | 1.6760 | 1.6760 | 1.09% |
| 2017-02-27 | 1.6580 | 1.6580 | -0.66% |
| 2017-02-25 | 1.6690 | 1.6690 | -11.74% |
| 2017-02-10 | 1.8910 | 1.8910 | 5.17% |
| 2017-02-09 | 1.7980 | 1.7980 | -1.80% |
| 2017-02-08 | 1.8310 | 1.8310 | 6.45% |
| 2017-02-07 | 1.7200 | 1.7200 | -1.43% |
| 2017-02-06 | 1.7450 | 1.7450 | -2.19% |
| 2017-02-03 | 1.7840 | 1.7840 | -8.65% |
| 2017-01-26 | 1.9530 | 1.9530 | 3.22% |
| 2017-01-25 | 1.8920 | 1.8920 | 0.00% |
| 2017-01-24 | 1.8920 | 1.8920 | 0.00% |
| 2017-01-23 | 1.8920 | 1.8920 | 0.00% |
| 2017-01-20 | 1.8920 | 1.8920 | 0.00% |
| 2017-01-19 | 1.8920 | 1.8920 | -0.73% |
| 2017-01-18 | 1.9060 | 1.9060 | -3.40% |
| 2017-01-16 | 1.9730 | 1.9730 | 13.72% |
| 2017-01-13 | 1.7350 | 1.7350 | -1.25% |
| 2017-01-11 | 1.7570 | 1.7570 | 1.15% |
| 2017-01-09 | 1.7370 | 1.7370 | 0.00% |
| 2017-01-08 | 1.7370 | 1.7370 | 0.00% |
| 2017-01-05 | 1.7370 | 1.7370 | 0.00% |
| 2017-01-04 | 1.7370 | 1.7370 | 4.26% |
| 2017-01-03 | 1.6660 | 1.6660 | 0.00% |
| 2016-12-31 | 1.6660 | 1.6660 | 0.00% |
| 2016-12-29 | 1.6660 | 1.6660 | 0.00% |
| 2016-12-27 | 1.6660 | 1.6660 | -5.02% |
| 2016-12-26 | 1.7540 | 1.7540 | -14.02% |
| 2016-12-23 | 2.0400 | 2.0400 | -6.38% |
| 2016-12-21 | 2.1790 | 2.1790 | 7.34% |
| 2016-12-20 | 2.0300 | 2.0300 | -1.69% |
| 2016-12-19 | 2.0650 | 2.0650 | -6.39% |
| 2016-12-16 | 2.2060 | 2.2060 | 4.80% |
| 2016-12-15 | 2.1050 | 2.1050 | 2.43% |
| 2016-12-14 | 2.0550 | 2.0550 | -1.20% |
| 2016-12-13 | 2.0800 | 2.0800 | -0.43% |
| 2016-12-12 | 2.0890 | 2.0890 | -1.04% |
| 2016-12-09 | 2.1110 | 2.1110 | -0.38% |
| 2016-12-07 | 2.1190 | 2.1190 | 3.62% |
| 2016-12-06 | 2.0450 | 2.0450 | 1.09% |
| 2016-12-04 | 2.0230 | 2.0230 | 0.00% |
| 2016-12-02 | 2.0230 | 2.0230 | 2.22% |
| 2016-11-30 | 1.9790 | 1.9790 | -15.25% |
| 2016-11-28 | 2.3350 | 2.3350 | 6.23% |
| 2016-11-25 | 2.1980 | 2.1980 | 1.71% |
| 2016-11-23 | 2.1610 | 2.1610 | -2.53% |
| 2016-11-22 | 2.2170 | 2.2170 | 0.32% |
| 2016-11-18 | 2.2100 | 2.2100 | 6.00% |
| 2016-11-11 | 2.0850 | 2.0850 | 24.33% |
| 2016-11-04 | 1.6770 | 1.6770 | 0.06% |
| 2016-11-03 | 1.6760 | 1.6760 | -2.95% |
| 2016-10-31 | 1.7270 | 1.7270 | 5.43% |
| 2016-10-28 | 1.6380 | 1.6380 | 20.44% |
| 2016-10-21 | 1.3600 | 1.3600 | 6.67% |
| 2016-10-14 | 1.2750 | 1.2750 | 10.49% |
| 2016-10-10 | 1.1540 | 1.1540 | 8.36% |
| 2016-09-30 | 1.0650 | 1.0650 | 0.00% |
| 2016-09-23 | 1.0650 | 1.0650 | 0.00% |
| 2016-09-14 | 1.0650 | 1.0650 | 0.00% |
| 2016-09-09 | 1.0650 | 1.0650 | 0.00% |
| 2016-09-02 | 1.0650 | 1.0650 | 5.13% |
| 2016-08-31 | 1.0130 | 1.0130 | -0.30% |
| 2016-08-26 | 1.0160 | 1.0160 | -11.42% |
| 2016-08-19 | 1.1470 | 1.1470 | -2.63% |
| 2016-08-12 | 1.1780 | 1.1780 | -0.25% |
| 2016-08-05 | 1.1810 | 1.1810 | 1.90% |
| 2016-07-29 | 1.1590 | 1.1590 | 0.00% |
| 2016-07-22 | 1.1590 | 1.1590 | 4.04% |
| 2016-07-15 | 1.1140 | 1.1140 | 15.44% |
| 2016-07-08 | 0.9650 | 0.9650 | -9.81% |
| 2016-07-01 | 1.0700 | 1.0700 | 2.98% |
| 2016-06-30 | 1.0390 | 1.0390 | 4.53% |
| 2016-06-24 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-17 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-08 | 0.9940 | 0.9940 | 0.00% |
| 2016-06-03 | 0.9940 | 0.9940 | -2.45% |
| 2016-05-27 | 1.0190 | 1.0190 | -0.97% |
| 2016-05-20 | 1.0290 | 1.0290 | -11.52% |
| 2016-05-13 | 1.1630 | 1.1630 | -2.84% |
| 2016-05-06 | 1.1970 | 1.1970 | 1.18% |
| 2016-04-29 | 1.1830 | 1.1830 | -0.80% |
| 2016-04-26 | 1.1926 | 1.1926 | -3.74% |
| 2016-04-22 | 1.2390 | 1.2390 | 16.56% |
| 2016-04-16 | 1.0630 | 1.0630 | 8.69% |
| 2016-04-08 | 0.9780 | 0.9780 | -1.11% |
| 2016-04-01 | 0.9890 | 0.9890 | -1.69% |
| 2016-03-25 | 1.0060 | 1.0060 | -7.20% |
| 2016-03-18 | 1.0840 | 1.0840 | 2.94% |
| 2016-03-11 | 1.0530 | 1.0530 | -2.32% |
| 2016-03-04 | 1.0780 | 1.0780 | 8.89% |
| 2016-02-26 | 0.9900 | 0.9900 | -0.30% |
| 2016-02-19 | 0.9930 | 0.9930 | -1.59% |
| 2016-02-12 | 1.0090 | 1.0090 | 0.00% |
| 2016-02-05 | 1.0090 | 1.0090 | 2.23% |
| 2016-01-29 | 0.9870 | 0.9870 | -1.60% |
| 2016-01-22 | 1.0030 | 1.0030 | 0.30% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-13 | 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 |
24.15% | 23.35% | 40.53% | -16.58% | 9.28% | -- | -- | 90.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.47% |
同类平均 |
-2.18% | -3.70% | -2.59% | 1.39% | 25.11% | 23.37% | 17.77% | 23.36% |
同类排名 |
5/3293 | 10/3293 | 10/3293 | 984/3293 | 308/3293 | --/3293 | --/3293 | 252/3293 |
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 |
9.28% | 44.50% | -- | -- | 43.85% |
年化波动率 |
41.16% | 22.76% | -- | -- | 22.37% |
最大回撤 |
55.83% | 55.83% | -- | -- | 55.83% |
夏普比率 |
0.16 | 1.90 | -- | -- | 1.90 |
CALMAR比率 |
0.17 | 0.80 | -- | -- | 0.79 |
索提诺比率 |
0.12 | 0.75 | -- | -- | 0.74 |
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。
| 2018-01-01 | 1.9070 | 1.9070 | 0.00% |
| 2017-12-01 | 1.5360 | 1.5360 | 0.00% |
| 2017-11-01 | 1.4410 | 1.4410 | -9.66% |
| 2017-10-01 | 1.4480 | 1.4480 | -10.29% |
| 2017-09-01 | 1.3610 | 1.3610 | -43.78% |
| 2017-08-01 | 2.3300 | 2.3300 | 0.00% |
| 2017-07-01 | 2.3200 | 2.3200 | 37.77% |
| 2017-06-01 | 1.6840 | 1.6840 | -13.11% |
| 2017-05-01 | 1.9180 | 1.9180 | -5.24% |
| 2017-04-01 | 2.4430 | 2.4430 | 26.65% |
| 2017-03-01 | 1.9290 | 1.9290 | 15.58% |
| 2017-02-01 | 1.6760 | 1.6760 | -12.07% |
| 2017-01-01 | 1.9530 | 1.9530 | 17.23% |
| 2016-12-01 | 1.6660 | 1.6660 | -17.65% |
| 2016-11-01 | 1.9790 | 1.9790 | 14.59% |
| 2016-10-01 | 1.7270 | 1.7270 | 62.16% |
| 2016-09-01 | 1.0650 | 1.0650 | 0.00% |
| 2016-08-01 | 1.0130 | 1.0130 | -12.60% |
| 2016-07-01 | 1.1590 | 1.1590 | 11.55% |
| 2016-06-01 | 1.0390 | 1.0390 | 1.96% |
| 2016-05-01 | 1.0190 | 1.0190 | -13.86% |
| 2016-04-01 | 1.1830 | 1.1830 | 17.59% |
| 2016-03-01 | 1.0060 | 1.0060 | 1.62% |
| 2016-02-01 | 0.9900 | 0.9900 | 0.30% |
| 2016-01-01 | 0.9870 | 0.9870 | -1.30% |
| 2018-01-01 | 1.9070 | 1.9070 | 0.00% |
| 2017-12-01 | 1.5360 | 1.5360 | 0.00% |
| 2017-11-01 | 1.3560 | 1.3560 | -6.29% |
| 2017-10-01 | 1.4470 | 1.4470 | 0.00% |
| 2017-09-01 | 1.3610 | 1.3610 | -41.59% |
| 2017-08-01 | 2.3300 | 2.3300 | 0.00% |
| 2017-03-01 | 1.8500 | 1.8500 | 0.00% |
| 2017-02-01 | 1.6790 | 1.6790 | -5.89% |
| 2017-01-01 | 1.7840 | 1.7840 | 0.00% |
| 2016-12-01 | 1.6660 | 1.6660 | -18.79% |
| 2016-11-01 | 1.9790 | 1.9790 | 0.00% |
| 2016-10-01 | 1.7270 | 1.7270 | 0.00% |
| 2016-09-01 | 1.0650 | 1.0650 | 0.00% |
| 2016-06-01 | 1.0390 | 1.0390 | 3.28% |
| 2016-03-01 | 1.0060 | 1.0060 | 0.60% |
基金全称 |
东航金融-领航基金-鸿凯40号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-01-13 |
|
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 |
|---|
| 01 | 兴鑫鸿凯2号 | 2015-09-21 | 管理期货 | 0.8712 | 2016-03-24 | -12.82% | 0.00% | 查看详情 |
| 02 | 兴鑫鸿凯3号 | 2015-09-21 | 管理期货 | 0.9420 | 2016-03-24 | -5.72% | 0.00% | 查看详情 |
| 03 | 鸿凯10号全市场对冲 | -- | 多策略 | 0.9680 | 2016-12-16 | 0.00% | 0.00% | 查看详情 |
| 04 | 鸿凯天天1号 | 2015-11-04 | 多策略 | 1.0193 | 2017-11-10 | -8.17% | -11.40% | 查看详情 |
| 05 | 领航鸿凯15号 | 2015-11-30 | 管理期货 | 1.0500 | 2016-11-29 | 9.83% | 0.00% | 查看详情 |
| 06 | 鸿凯天天2号 | 2015-11-12 | 多策略 | 1.0807 | 2017-11-10 | -5.78% | -8.11% | 查看详情 |
| 07 | 鸿凯激进二号 | 2015-04-21 | 管理期货 | 1.4410 | 2016-06-03 | -19.81% | 20.98% | 查看详情 |
| 08 | 鸿凯40号 | 2016-01-13 | 管理期货 | 1.9070 | 2018-02-06 | -16.58% | 9.28% | 查看详情 |
| 09 | 鸿凯激进8号 | 2017-05-25 | 股票策略 | 0.8970 | 2018-05-08 | -2.71% | 0.00% | 查看详情 |
| 10 | 鸿凯激进3号 | 2015-12-02 | 管理期货 | 3.6490 | 2016-03-07 | 0.00% | 0.00% | 查看详情 |
| 11 | 常然鸿凯1号基金 | 2015-05-12 | 管理期货 | 1.6870 | 2018-05-09 | 41.76% | 56.06% | 查看详情 |
| 12 | 鸿凯激进一号 | 2013-11-22 | 管理期货 | 22.5306 | 2015-11-30 | 205.18% | 1363.78% | 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 |
未设 |
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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