2018-03-30 | 0.9570 | 1.5890 | -6.91% |
2018-03-09 | 1.0280 | 1.6380 | 2.19% |
2018-03-02 | 1.0060 | 1.6380 | -3.55% |
2018-02-26 | 1.0430 | 1.6750 | -6.54% |
2018-01-26 | 1.1160 | 1.7480 | 1.92% |
2018-01-19 | 1.0950 | 1.7270 | 2.62% |
2018-01-12 | 1.0670 | 1.6990 | 2.50% |
2018-01-05 | 1.0410 | 1.6730 | 2.36% |
2017-12-29 | 1.0170 | 1.6490 | -0.88% |
2017-12-22 | 1.0260 | 1.6580 | 0.20% |
2017-12-15 | 1.0240 | 1.6530 | 1.29% |
2017-12-08 | 1.0110 | 1.6430 | 0.20% |
2017-12-01 | 1.0090 | 1.6410 | -2.42% |
2017-11-10 | 1.0340 | 1.6660 | 2.89% |
2017-11-03 | 1.0050 | 1.6370 | -2.52% |
2017-10-27 | 1.0310 | 1.6630 | 1.48% |
2017-10-20 | 1.0160 | 1.6480 | -0.97% |
2017-10-13 | 1.0260 | 1.6580 | 1.18% |
2017-09-29 | 1.0140 | 1.6460 | 0.10% |
2017-09-22 | 1.0130 | 1.6450 | -0.10% |
2017-09-15 | 1.0140 | 1.6460 | 0.10% |
2017-09-08 | 1.0130 | 1.6450 | 0.40% |
2017-09-01 | 1.0090 | 1.6410 | 1.10% |
2017-08-25 | 0.9980 | 1.6300 | 0.71% |
2017-08-18 | 0.9910 | 1.6230 | 1.23% |
2017-04-10 | 0.9790 | 1.6110 | -0.51% |
2017-04-07 | 0.9840 | 1.6160 | 0.00% |
2017-04-06 | 0.9840 | 1.6160 | 0.00% |
2017-04-05 | 0.9840 | 1.6160 | 0.10% |
2017-03-31 | 0.9830 | 1.6150 | 0.00% |
2017-03-30 | 0.9830 | 1.6150 | -0.81% |
2017-03-29 | 0.9910 | 1.6230 | -0.50% |
2017-03-28 | 0.9960 | 1.6280 | 0.10% |
2017-03-27 | 0.9950 | 1.6270 | -0.20% |
2017-03-24 | 0.9970 | 1.6290 | -0.40% |
2017-03-23 | 1.0010 | 1.6330 | -0.30% |
2017-03-22 | 1.0040 | 1.6360 | -0.20% |
2017-03-21 | 1.0060 | 1.6380 | -0.20% |
2017-03-20 | 1.0080 | 1.6400 | 0.20% |
2017-03-17 | 1.0060 | 1.6380 | 0.30% |
2017-03-16 | 1.0030 | 1.6350 | 0.10% |
2017-03-15 | 1.0020 | 1.6340 | -0.10% |
2017-03-14 | 1.0030 | 1.6350 | 0.00% |
2017-03-13 | 1.0030 | 1.6350 | -0.20% |
2017-03-10 | 1.0050 | 1.6370 | -0.10% |
2017-03-09 | 1.0060 | 1.6380 | 0.00% |
2017-03-08 | 1.0060 | 1.6380 | -0.20% |
2017-03-07 | 1.0080 | 1.6400 | 0.10% |
2017-03-06 | 1.0070 | 1.6390 | 0.30% |
2017-03-03 | 1.0040 | 1.6360 | 0.40% |
2017-03-02 | 1.0000 | 1.6320 | -0.20% |
2017-03-01 | 1.0020 | 1.6340 | 0.00% |
2017-02-28 | 1.0020 | 1.6340 | 0.20% |
2017-02-27 | 1.0000 | 1.6320 | -0.10% |
2017-02-24 | 1.0010 | 1.6330 | 0.30% |
2017-02-23 | 0.9980 | 1.6300 | 0.00% |
2017-02-22 | 0.9980 | 1.6300 | 0.30% |
2017-02-21 | 0.9950 | 1.6270 | 0.30% |
2017-02-20 | 0.9920 | 1.6240 | -0.40% |
2017-02-17 | 0.9960 | 1.6280 | -0.40% |
2017-02-16 | 1.0000 | 1.6320 | 0.40% |
2017-02-15 | 0.9960 | 1.6280 | -0.50% |
2017-02-14 | 1.0010 | 1.6330 | -0.30% |
2017-02-13 | 1.0040 | 1.6360 | 0.00% |
2017-02-10 | 1.0040 | 1.6360 | -0.40% |
2017-02-09 | 1.0080 | 1.6400 | 0.50% |
2017-02-08 | 1.0030 | 1.6350 | 0.20% |
2017-02-07 | 1.0010 | 1.6330 | 0.10% |
2017-02-06 | 1.0000 | 1.6320 | 0.91% |
2017-02-03 | 0.9910 | 1.6230 | 0.20% |
2017-01-26 | 0.9890 | 1.6210 | 0.00% |
2017-01-25 | 0.9890 | 1.6210 | 0.10% |
2017-01-24 | 0.9880 | 1.6200 | -0.10% |
2017-01-23 | 0.9890 | 1.6210 | -2.18% |
2016-12-30 | 1.0110 | 1.6430 | 0.00% |
2016-12-29 | 1.0110 | 1.6430 | 0.00% |
2016-12-28 | 1.0110 | 1.6430 | 0.00% |
2016-12-27 | 1.0110 | 1.6430 | 0.00% |
2016-12-26 | 1.0110 | 1.6430 | 0.00% |
2016-12-23 | 1.0110 | 1.6430 | 0.00% |
2016-12-22 | 1.0110 | 1.6430 | -0.30% |
2016-12-21 | 1.0140 | 1.6460 | 0.10% |
2016-12-20 | 1.0130 | 1.6450 | 0.20% |
2016-12-19 | 1.0110 | 1.6430 | 0.10% |
2016-12-16 | 1.0100 | 1.6420 | 0.00% |
2016-12-15 | 1.0100 | 1.6420 | 0.20% |
2016-12-14 | 1.0080 | 1.6400 | 0.00% |
2016-12-13 | 1.0080 | 1.6400 | 0.00% |
2016-12-12 | 1.0080 | 1.6400 | -0.40% |
2016-11-30 | 1.0120 | 1.6440 | -0.88% |
2016-11-29 | 1.0210 | 1.6530 | 0.00% |
2016-11-28 | 1.0210 | 1.6530 | -0.39% |
2016-11-25 | 1.0250 | 1.6570 | -0.39% |
2016-11-24 | 1.0290 | 1.6610 | -0.29% |
2016-11-23 | 1.0320 | 1.6640 | -0.29% |
2016-11-22 | 1.0350 | 1.6670 | 0.19% |
2016-11-21 | 1.0330 | 1.6650 | 0.00% |
2016-11-18 | 1.0330 | 1.6650 | -0.19% |
2016-11-17 | 1.0350 | 1.6670 | 0.19% |
2016-11-16 | 1.0330 | 1.6650 | 0.10% |
2016-11-15 | 1.0320 | 1.6640 | 0.00% |
2016-11-14 | 1.0320 | 1.6640 | 0.49% |
2016-11-11 | 1.0270 | 1.6590 | 0.00% |
2016-11-10 | 1.0270 | 1.6590 | 1.18% |
2016-10-31 | 1.0150 | 1.6470 | 0.00% |
2016-10-28 | 1.0150 | 1.6470 | 0.10% |
2016-10-27 | 1.0140 | 1.6460 | -0.49% |
2016-10-26 | 1.0190 | 1.6510 | 0.00% |
2016-10-25 | 1.0190 | 1.6510 | 0.30% |
2016-10-24 | 1.0160 | 1.6480 | 0.00% |
2016-10-21 | 1.0160 | 1.6480 | -0.29% |
2016-10-20 | 1.0190 | 1.6510 | 0.00% |
2016-10-19 | 1.0190 | 1.6510 | 0.20% |
2016-10-18 | 1.0170 | 1.6490 | 0.30% |
2016-10-17 | 1.0140 | 1.6460 | -0.39% |
2016-10-14 | 1.0180 | 1.6500 | -0.20% |
2016-10-13 | 1.0200 | 1.6520 | 0.10% |
2016-10-12 | 1.0190 | 1.6510 | 0.20% |
2016-10-11 | 1.0170 | 1.6490 | 0.20% |
2016-10-10 | 1.0150 | 1.6470 | 0.00% |
2016-09-30 | 1.0150 | 1.6470 | 0.10% |
2016-09-29 | 1.0140 | 1.6460 | 0.00% |
2016-09-28 | 1.0140 | 1.6460 | 0.00% |
2016-09-27 | 1.0140 | 1.6460 | 0.00% |
2016-09-26 | 1.0140 | 1.6460 | -0.20% |
2016-09-23 | 1.0160 | 1.6480 | 0.10% |
2016-09-22 | 1.0150 | 1.6470 | 0.00% |
2016-09-21 | 1.0150 | 1.6470 | -0.10% |
2016-09-20 | 1.0160 | 1.6480 | 0.00% |
2016-09-19 | 1.0160 | 1.6480 | 0.10% |
2016-09-14 | 1.0150 | 1.6470 | 0.10% |
2016-09-13 | 1.0140 | 1.6460 | -0.29% |
2016-09-12 | 1.0170 | 1.6490 | 0.00% |
2016-09-09 | 1.0170 | 1.6490 | -0.10% |
2016-09-08 | 1.0180 | 1.6500 | 0.39% |
2016-09-07 | 1.0140 | 1.6460 | 0.00% |
2016-09-06 | 1.0140 | 1.6460 | 0.00% |
2016-09-05 | 1.0140 | 1.6460 | 0.00% |
2016-09-02 | 1.0140 | 1.6460 | 0.00% |
2016-09-01 | 1.0140 | 1.6460 | 0.00% |
2016-08-31 | 1.0140 | 1.6460 | 0.00% |
2016-08-30 | 1.0140 | 1.6460 | -0.10% |
2016-08-29 | 1.0150 | 1.6470 | 0.40% |
2016-08-26 | 1.0110 | 1.6430 | 0.20% |
2016-08-25 | 1.0090 | 1.6410 | 0.50% |
2016-08-24 | 1.0040 | 1.6360 | 0.00% |
2016-08-23 | 1.0040 | 1.6360 | 0.40% |
2016-08-22 | 1.0000 | 1.6320 | -0.20% |
2016-08-19 | 1.0020 | 1.6340 | 0.10% |
2016-08-18 | 1.0010 | 1.6330 | 0.40% |
2016-08-17 | 0.9970 | 1.6290 | 0.30% |
2016-08-16 | 0.9940 | 1.6260 | 0.30% |
2016-08-15 | 0.9910 | 1.6230 | -0.40% |
2016-08-12 | 0.9950 | 1.6270 | 0.00% |
2016-08-11 | 0.9950 | 1.6270 | -0.50% |
2016-08-10 | 1.0000 | 1.6320 | 0.00% |
2016-08-09 | 1.0000 | 1.6320 | -38.73% |
2016-08-08 | 1.6320 | 1.6320 | 0.06% |
2016-08-05 | 1.6310 | 1.6310 | 0.00% |
2016-07-29 | 1.6310 | 1.6310 | -0.49% |
2016-07-22 | 1.6390 | 1.6390 | 0.55% |
2016-07-15 | 1.6300 | 1.6300 | -0.61% |
2016-07-08 | 1.6400 | 1.6400 | 0.68% |
2016-07-01 | 1.6290 | 1.6290 | 63.88% |
2016-06-27 | 0.9940 | 2.7700 | 0.40% |
2016-06-24 | 0.9900 | 2.7660 | -0.20% |
2016-06-23 | 0.9920 | 2.7680 | 0.00% |
2016-06-22 | 0.9920 | 2.7680 | 0.30% |
2016-06-21 | 0.9890 | 2.7650 | -0.50% |
2016-06-20 | 0.9940 | 2.7700 | -0.30% |
2016-06-17 | 0.9970 | 2.7730 | 0.50% |
2016-06-16 | 0.9920 | 2.7680 | 0.30% |
2016-06-15 | 0.9890 | 2.7650 | 0.71% |
2016-06-14 | 0.9820 | 2.7580 | 0.41% |
2016-06-13 | 0.9780 | 2.7540 | -2.10% |
2016-06-08 | 0.9990 | 2.7750 | 0.20% |
2016-06-07 | 0.9970 | 2.7730 | 0.00% |
2016-06-06 | 0.9970 | 2.7730 | 0.61% |
2016-06-03 | 0.9910 | 2.7670 | -0.50% |
2016-06-02 | 0.9960 | 2.7720 | -4.98% |
2016-06-01 | 1.0482 | 2.8242 | 6.74% |
2016-05-31 | 0.9820 | 2.7580 | 0.41% |
2016-05-30 | 0.9780 | 2.7540 | -0.10% |
2016-05-27 | 0.9790 | 2.7550 | 0.00% |
2016-05-26 | 0.9790 | 2.7550 | 0.31% |
2016-05-25 | 0.9760 | 2.7520 | -0.10% |
2016-05-24 | 0.9770 | 2.7530 | 0.00% |
2016-05-23 | 0.9770 | 2.7530 | -6.04% |
2016-05-20 | 1.0398 | 1.0398 | 0.06% |
2016-05-19 | 1.0392 | 1.0392 | 0.03% |
2016-05-18 | 1.0389 | 1.0389 | -0.28% |
2016-05-17 | 1.0418 | 1.0418 | -0.08% |
2016-05-16 | 1.0426 | 1.0426 | -0.02% |
2016-05-13 | 1.0428 | 1.0428 | -0.02% |
2016-05-12 | 1.0430 | 1.0430 | -0.06% |
2016-05-11 | 1.0436 | 1.0436 | -0.08% |
2016-05-10 | 1.0444 | 1.0444 | -0.08% |
2016-05-09 | 1.0452 | 1.0452 | -1.08% |
2016-05-06 | 1.0566 | 1.0566 | -0.98% |
2016-05-05 | 1.0671 | 1.0671 | 0.09% |
2016-05-04 | 1.0661 | 1.0661 | -0.07% |
2016-05-03 | 1.0669 | 1.0669 | 0.07% |
2016-04-29 | 1.0662 | 1.0662 | -0.04% |
2016-04-28 | 1.0666 | 1.0666 | -0.02% |
2016-04-27 | 1.0668 | 1.0668 | -0.05% |
2016-04-26 | 1.0673 | 1.0673 | 0.02% |
2016-04-25 | 1.0671 | 1.0671 | -0.10% |
2016-04-22 | 1.0682 | 1.0682 | 0.03% |
2016-04-21 | 1.0679 | 1.0679 | -0.21% |
2016-04-20 | 1.0702 | 1.0702 | -1.57% |
2016-04-19 | 1.0873 | 1.0873 | 0.15% |
2016-04-18 | 1.0857 | 1.0857 | -0.60% |
2016-04-15 | 1.0922 | 1.0922 | 0.29% |
2016-04-14 | 1.0890 | 1.0890 | 0.97% |
2016-04-13 | 1.0785 | 1.0785 | 0.34% |
2016-04-12 | 1.0748 | 1.0748 | -0.06% |
2016-04-11 | 1.0754 | 1.0754 | 1.04% |
2016-04-08 | 1.0643 | 1.0643 | -0.06% |
2016-04-07 | 1.0649 | 1.0649 | -0.81% |
2016-04-06 | 1.0736 | 1.0736 | 0.40% |
2016-04-05 | 1.0693 | 1.0693 | 1.25% |
2016-04-01 | 1.0561 | 1.0561 | 0.06% |
2016-03-31 | 1.0555 | 1.0555 | 0.50% |
2016-03-30 | 1.0502 | 1.0502 | 1.31% |
2016-03-29 | 1.0366 | 1.0366 | -0.77% |
2016-03-28 | 1.0446 | 1.0446 | -0.11% |
2016-03-25 | 1.0457 | 1.0457 | 0.73% |
2016-03-24 | 1.0381 | 1.0381 | -0.74% |
2016-03-23 | 1.0458 | 1.0458 | 0.52% |
2016-03-22 | 1.0404 | 1.0404 | -0.07% |
2016-03-21 | 1.0411 | 1.0411 | 0.75% |
2016-03-18 | 1.0334 | 1.0334 | 1.02% |
2016-03-17 | 1.0230 | 1.0230 | 0.81% |
2016-03-16 | 1.0148 | 1.0148 | -0.15% |
2016-03-15 | 1.0163 | 1.0163 | 0.05% |
2016-03-14 | 1.0158 | 1.0158 | 0.64% |
2016-03-11 | 1.0093 | 1.0093 | 0.00% |
2016-03-10 | 1.0093 | 1.0093 | -38.16% |
2016-03-09 | 1.6320 | 1.6320 | -0.12% |
2016-03-08 | 1.6340 | 1.6340 | 0.31% |
2016-03-07 | 1.6290 | 1.6290 | 0.37% |
2016-03-04 | 1.6230 | 1.6230 | -0.73% |
2016-03-03 | 1.6350 | 1.6350 | 0.18% |
2016-03-02 | 1.6320 | 1.6320 | 0.87% |
2016-03-01 | 1.6180 | 1.6180 | 0.25% |
2016-02-29 | 1.6140 | 1.6140 | -1.04% |
2016-02-26 | 1.6310 | 1.6310 | 0.06% |
2016-02-25 | 1.6300 | 1.6300 | -1.57% |
2016-02-24 | 1.6560 | 1.6560 | 0.12% |
2016-02-23 | 1.6540 | 1.6540 | -0.12% |
2016-02-22 | 1.6560 | 1.6560 | 0.24% |
2016-02-19 | 1.6520 | 1.6520 | 0.00% |
2016-02-18 | 1.6520 | 1.6520 | 0.18% |
2016-02-17 | 1.6490 | 1.6490 | 0.18% |
2016-02-16 | 1.6460 | 1.6460 | 0.92% |
2016-02-15 | 1.6310 | 1.6310 | 0.18% |
2016-02-05 | 1.6280 | 1.6280 | 0.62% |
2016-02-01 | 1.6180 | 1.6180 | -1.40% |
2016-01-19 | 1.6410 | 1.6410 | -2.15% |
2015-12-31 | 1.6770 | 1.6770 | -0.42% |
2015-12-25 | 1.6840 | 1.6840 | 0.30% |
2015-12-18 | 1.6790 | 1.6790 | 0.90% |
2015-12-11 | 1.6640 | 1.6640 | -0.12% |
2015-12-04 | 1.6660 | 1.6660 | 1.59% |
2015-11-06 | 1.6400 | 1.6400 | 0.68% |
2015-09-11 | 1.6290 | 1.6290 | 0.00% |
2015-09-02 | 1.6290 | 1.6290 | 0.06% |
2015-08-28 | 1.6280 | 1.6280 | 0.87% |
2015-08-21 | 1.6140 | 1.6140 | 1.57% |
2015-08-14 | 1.5890 | 1.5890 | 0.95% |
2015-08-07 | 1.5740 | 1.5740 | -1.01% |
2015-07-31 | 1.5900 | 1.5900 | 0.89% |
2015-07-24 | 1.5760 | 1.5760 | 1.68% |
2015-07-17 | 1.5500 | 1.5500 | 1.04% |
2015-07-10 | 1.5340 | 1.5340 | -0.52% |
2015-07-03 | 1.5420 | 1.5420 | 3.84% |
2015-06-26 | 1.4850 | 1.4850 | 7.69% |
2015-06-19 | 1.3790 | 1.3790 | 2.15% |
2015-06-12 | 1.3500 | 1.3500 | -4.53% |
2015-06-05 | 1.4140 | 1.4140 | 8.85% |
2015-05-29 | 1.2990 | 1.2990 | 10.93% |
2015-05-22 | 1.1710 | 1.1710 | 6.55% |
2015-05-15 | 1.0990 | 1.0990 | 2.33% |
2015-05-08 | 1.0740 | 1.0740 | 2.97% |
2015-04-30 | 1.0430 | 1.0430 | 0.10% |
2015-04-24 | 1.0420 | 1.0420 | 1.36% |
2015-04-17 | 1.0280 | 1.0280 | -0.58% |
2015-04-10 | 1.0340 | 1.0340 | 1.47% |
2015-04-03 | 1.0190 | 1.0190 | 4.41% |
2015-03-27 | 0.9760 | 0.9760 | -5.06% |
2015-03-20 | 1.0280 | 1.0280 | 4.68% |
2015-03-13 | 0.9820 | 0.9820 | -1.80% |
2015-03-10 | 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 |
-5.90% | -4.87% | -5.90% | -5.62% | -2.64% | -1.95% | -- | 58.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.73% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
8520/41220 | 10431/41220 | 7996/41220 | 6820/41220 | 6243/41220 | 1422/41220 | --/41220 | 3124/41220 |
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 |
-2.65% | -4.44% | -0.65% | -- | 19.26% |
年化波动率 |
3.24% | 5.52% | 7.50% | -- | 7.33% |
最大回撤 |
14.25% | 41.65% | 43.17% | -- | 43.17% |
夏普比率 |
-1.62 | -1.04 | -0.20 | -- | 2.51 |
CALMAR比率 |
-0.19 | -0.11 | -0.01 | -- | 0.45 |
索提诺比率 |
-0.37 | -0.17 | -0.08 | -- | 0.39 |
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 | 0.9570 | 1.5890 | -4.87% |
2018-02-01 | 1.0430 | 1.6750 | -4.75% |
2018-01-01 | 1.1160 | 1.7480 | 0.00% |
2017-12-01 | 1.0170 | 1.6490 | 0.00% |
2017-11-01 | 1.0340 | 1.6660 | 2.89% |
2017-10-01 | 1.0310 | 1.6630 | 0.49% |
2017-09-01 | 1.0140 | 1.6460 | 0.50% |
2017-08-01 | 0.9980 | 1.6300 | 0.71% |
2017-04-01 | 0.9790 | 1.6110 | -0.51% |
2017-03-01 | 0.9830 | 1.6150 | -1.16% |
2017-02-01 | 1.0020 | 1.6340 | 1.11% |
2017-01-01 | 0.9890 | 1.6210 | 0.00% |
2016-12-01 | 1.0110 | 1.6430 | 0.30% |
2016-11-01 | 1.0120 | 1.6440 | -1.46% |
2016-10-01 | 1.0150 | 1.6470 | 0.00% |
2016-09-01 | 1.0150 | 1.6470 | -40.54% |
2016-08-01 | 1.0140 | 1.6460 | -37.83% |
2016-07-01 | 1.6310 | 1.6310 | 64.08% |
2016-06-01 | 0.9940 | 2.7700 | 1.22% |
2016-05-01 | 0.9820 | 2.7580 | 159.53% |
2016-04-01 | 1.0662 | 1.0662 | 1.01% |
2016-03-01 | 1.0555 | 1.0555 | -34.60% |
2016-02-01 | 1.6140 | 1.6140 | -1.65% |
2016-01-01 | 1.6410 | 1.6410 | -2.15% |
2015-12-01 | 1.6770 | 1.6770 | 2.26% |
2015-11-01 | 1.6400 | 1.6400 | 0.68% |
2015-10-01 | 1.6290 | 1.6290 | 0.00% |
2015-09-01 | 1.6290 | 1.6290 | 0.06% |
2015-08-01 | 1.6280 | 1.6280 | 2.39% |
2015-07-01 | 1.5900 | 1.5900 | 7.07% |
2015-06-01 | 1.4850 | 1.4850 | 14.32% |
2015-05-01 | 1.2990 | 1.2990 | 24.54% |
2015-04-01 | 1.0430 | 1.0430 | 6.86% |
2015-03-01 | 0.9760 | 0.9760 | -2.40% |
2018-03-01 | 0.9570 | 1.5890 | -2.99% |
2018-02-01 | 1.0060 | 1.6380 | -6.29% |
2018-01-01 | 1.1160 | 1.7480 | 0.00% |
2017-12-01 | 1.0170 | 1.6490 | 0.00% |
2017-11-01 | 1.0090 | 1.6410 | 0.00% |
2017-10-01 | 1.0050 | 1.6370 | -0.55% |
2017-09-01 | 1.0140 | 1.6460 | 0.00% |
2017-08-01 | 1.0090 | 1.6410 | 0.00% |
2017-04-01 | 0.9910 | 1.6230 | 0.00% |
2017-03-01 | 0.9830 | 1.6150 | -1.16% |
2017-02-01 | 1.0020 | 1.6340 | 0.00% |
2017-01-01 | 0.9910 | 1.6230 | -1.22% |
2016-12-01 | 1.0110 | 1.6430 | -0.06% |
2016-11-01 | 1.0120 | 1.6440 | -0.18% |
2016-10-01 | 1.0150 | 1.6470 | 0.00% |
2016-09-01 | 1.0150 | 1.6470 | -40.54% |
2016-06-01 | 0.9940 | 2.7700 | 165.36% |
2016-03-01 | 1.0555 | 1.0555 | -37.06% |
2015-12-01 | 1.6770 | 1.6770 | 2.95% |
2015-09-01 | 1.6290 | 1.6290 | 9.70% |
2015-06-01 | 1.4850 | 1.4850 | 52.15% |
2015-03-01 | 0.9760 | 0.9760 | -2.40% |
基金全称 |
双隆爱知家资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-03-10 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
股票策略 |
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 |
---|---|---|
1 | 2016-05-23 | 1.7760 |
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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