2017-04-26 | 0.5477 | 0.5477 | 1.61% |
2017-04-25 | 0.5390 | 0.5390 | 0.69% |
2017-04-24 | 0.5353 | 0.5353 | -0.17% |
2017-04-21 | 0.5362 | 0.5362 | -1.56% |
2017-04-20 | 0.5447 | 0.5447 | 0.31% |
2017-04-19 | 0.5430 | 0.5430 | 0.48% |
2017-04-18 | 0.5404 | 0.5404 | -0.79% |
2017-04-17 | 0.5447 | 0.5447 | 0.02% |
2017-04-14 | 0.5446 | 0.5446 | -0.46% |
2017-04-13 | 0.5471 | 0.5471 | 0.74% |
2017-04-12 | 0.5431 | 0.5431 | -1.49% |
2017-04-11 | 0.5513 | 0.5513 | 0.42% |
2017-04-10 | 0.5490 | 0.5490 | -4.04% |
2017-04-07 | 0.5721 | 0.5721 | -0.92% |
2017-04-06 | 0.5774 | 0.5774 | -0.72% |
2017-04-05 | 0.5816 | 0.5816 | 2.81% |
2017-03-31 | 0.5657 | 0.5657 | 0.52% |
2017-03-30 | 0.5628 | 0.5628 | -1.64% |
2017-03-29 | 0.5722 | 0.5722 | -0.59% |
2017-03-28 | 0.5756 | 0.5756 | -1.54% |
2017-03-27 | 0.5846 | 0.5846 | 0.52% |
2017-03-24 | 0.5816 | 0.5816 | 0.17% |
2017-03-23 | 0.5806 | 0.5806 | -1.01% |
2017-03-22 | 0.5865 | 0.5865 | 0.53% |
2017-03-21 | 0.5834 | 0.5834 | 0.76% |
2017-03-20 | 0.5790 | 0.5790 | 0.75% |
2017-03-17 | 0.5747 | 0.5747 | -0.35% |
2017-03-16 | 0.5767 | 0.5767 | 0.96% |
2017-03-15 | 0.5712 | 0.5712 | -1.52% |
2017-03-14 | 0.5800 | 0.5800 | 1.29% |
2017-03-13 | 0.5726 | 0.5726 | 0.56% |
2017-03-10 | 0.5694 | 0.5694 | -0.26% |
2017-03-09 | 0.5709 | 0.5709 | 2.40% |
2017-03-08 | 0.5575 | 0.5575 | -0.64% |
2017-03-07 | 0.5611 | 0.5611 | -0.51% |
2017-03-06 | 0.5640 | 0.5640 | 6.40% |
2017-01-17 | 0.5301 | 0.5301 | 1.67% |
2017-01-16 | 0.5214 | 0.5214 | -2.19% |
2017-01-13 | 0.5331 | 0.5331 | -2.17% |
2017-01-12 | 0.5449 | 0.5449 | -1.77% |
2017-01-11 | 0.5547 | 0.5547 | -1.74% |
2017-01-10 | 0.5645 | 0.5645 | 0.59% |
2017-01-09 | 0.5612 | 0.5612 | 0.29% |
2017-01-06 | 0.5596 | 0.5596 | -1.17% |
2017-01-05 | 0.5662 | 0.5662 | -0.60% |
2017-01-04 | 0.5696 | 0.5696 | 0.28% |
2017-01-03 | 0.5680 | 0.5680 | 0.16% |
2016-12-30 | 0.5671 | 0.5671 | -0.18% |
2016-12-29 | 0.5681 | 0.5681 | 0.46% |
2016-12-28 | 0.5655 | 0.5655 | -0.23% |
2016-12-27 | 0.5668 | 0.5668 | -0.05% |
2016-12-26 | 0.5671 | 0.5671 | -0.07% |
2016-12-23 | 0.5675 | 0.5675 | -0.16% |
2016-12-22 | 0.5684 | 0.5684 | -0.09% |
2016-12-21 | 0.5689 | 0.5689 | 0.09% |
2016-12-20 | 0.5684 | 0.5684 | 0.05% |
2016-12-19 | 0.5681 | 0.5681 | -0.05% |
2016-12-16 | 0.5684 | 0.5684 | 0.00% |
2016-12-15 | 0.5684 | 0.5684 | 0.00% |
2016-12-14 | 0.5684 | 0.5684 | -0.02% |
2016-12-13 | 0.5685 | 0.5685 | -0.49% |
2016-12-12 | 0.5713 | 0.5713 | -2.09% |
2016-12-09 | 0.5835 | 0.5835 | -0.32% |
2016-12-08 | 0.5854 | 0.5854 | -0.53% |
2016-12-07 | 0.5885 | 0.5885 | 0.43% |
2016-12-06 | 0.5860 | 0.5860 | 0.67% |
2016-12-05 | 0.5821 | 0.5821 | 0.59% |
2016-12-02 | 0.5787 | 0.5787 | -0.58% |
2016-12-01 | 0.5821 | 0.5821 | 0.50% |
2016-11-30 | 0.5792 | 0.5792 | -1.36% |
2016-11-29 | 0.5872 | 0.5872 | -1.04% |
2016-11-28 | 0.5934 | 0.5934 | 0.61% |
2016-11-25 | 0.5898 | 0.5898 | 0.46% |
2016-11-24 | 0.5871 | 0.5871 | 0.09% |
2016-11-23 | 0.5866 | 0.5866 | -1.82% |
2016-11-22 | 0.5975 | 0.5975 | 0.20% |
2016-11-21 | 0.5963 | 0.5963 | 0.29% |
2016-11-18 | 0.5946 | 0.5946 | -0.18% |
2016-11-17 | 0.5957 | 0.5957 | -0.28% |
2016-11-16 | 0.5974 | 0.5974 | -0.13% |
2016-11-15 | 0.5982 | 0.5982 | -0.43% |
2016-11-14 | 0.6008 | 0.6008 | -0.36% |
2016-11-11 | 0.6030 | 0.6030 | -0.85% |
2016-11-10 | 0.6082 | 0.6082 | 1.23% |
2016-11-09 | 0.6008 | 0.6008 | -0.36% |
2016-11-08 | 0.6030 | 0.6030 | 1.07% |
2016-11-07 | 0.5966 | 0.5966 | -0.65% |
2016-11-04 | 0.6005 | 0.6005 | -0.03% |
2016-11-03 | 0.6007 | 0.6007 | 0.12% |
2016-11-02 | 0.6000 | 0.6000 | -0.56% |
2016-11-01 | 0.6034 | 0.6034 | 1.55% |
2016-10-31 | 0.5942 | 0.5942 | 0.00% |
2016-10-28 | 0.5942 | 0.5942 | -1.10% |
2016-10-27 | 0.6008 | 0.6008 | 0.12% |
2016-10-26 | 0.6001 | 0.6001 | -1.09% |
2016-10-25 | 0.6067 | 0.6067 | 0.76% |
2016-10-24 | 0.6021 | 0.6021 | 0.05% |
2016-10-21 | 0.6018 | 0.6018 | 0.42% |
2016-10-20 | 0.5993 | 0.5993 | 0.37% |
2016-10-19 | 0.5971 | 0.5971 | -0.22% |
2016-10-18 | 0.5984 | 0.5984 | 0.54% |
2016-10-17 | 0.5952 | 0.5952 | -0.33% |
2016-10-14 | 0.5972 | 0.5972 | -0.53% |
2016-10-13 | 0.6004 | 0.6004 | 0.10% |
2016-10-12 | 0.5998 | 0.5998 | -0.08% |
2016-10-11 | 0.6003 | 0.6003 | 0.35% |
2016-10-10 | 0.5982 | 0.5982 | 0.61% |
2016-09-30 | 0.5946 | 0.5946 | -0.08% |
2016-09-29 | 0.5951 | 0.5951 | -0.10% |
2016-09-28 | 0.5957 | 0.5957 | 0.40% |
2016-09-27 | 0.5933 | 0.5933 | 0.15% |
2016-09-26 | 0.5924 | 0.5924 | -0.92% |
2016-09-23 | 0.5979 | 0.5979 | 0.07% |
2016-09-22 | 0.5975 | 0.5975 | 0.22% |
2016-09-21 | 0.5962 | 0.5962 | -0.10% |
2016-09-20 | 0.5968 | 0.5968 | 0.42% |
2016-09-19 | 0.5943 | 0.5943 | 0.10% |
2016-09-14 | 0.5937 | 0.5937 | 0.00% |
2016-09-13 | 0.5937 | 0.5937 | 0.03% |
2016-09-12 | 0.5935 | 0.5935 | -1.74% |
2016-09-09 | 0.6040 | 0.6040 | -0.23% |
2016-09-08 | 0.6054 | 0.6054 | 0.51% |
2016-09-07 | 0.6023 | 0.6023 | -0.23% |
2016-09-06 | 0.6037 | 0.6037 | 0.45% |
2016-09-05 | 0.6010 | 0.6010 | 0.23% |
2016-09-02 | 0.5996 | 0.5996 | -0.35% |
2016-09-01 | 0.6017 | 0.6017 | -0.15% |
2016-08-31 | 0.6026 | 0.6026 | -0.50% |
2016-08-30 | 0.6056 | 0.6056 | -0.44% |
2016-08-29 | 0.6083 | 0.6083 | 0.02% |
2016-08-26 | 0.6082 | 0.6082 | 0.73% |
2016-08-25 | 0.6038 | 0.6038 | 0.02% |
2016-08-24 | 0.6037 | 0.6037 | 0.15% |
2016-08-23 | 0.6028 | 0.6028 | -0.12% |
2016-08-22 | 0.6035 | 0.6035 | -0.15% |
2016-08-19 | 0.6044 | 0.6044 | -0.21% |
2016-08-18 | 0.6057 | 0.6057 | 0.03% |
2016-08-17 | 0.6055 | 0.6055 | 0.12% |
2016-08-16 | 0.6048 | 0.6048 | 0.12% |
2016-08-15 | 0.6041 | 0.6041 | 0.35% |
2016-08-12 | 0.6020 | 0.6020 | 0.20% |
2016-08-11 | 0.6008 | 0.6008 | -0.45% |
2016-08-10 | 0.6035 | 0.6035 | -0.18% |
2016-08-09 | 0.6046 | 0.6046 | 0.35% |
2016-08-08 | 0.6025 | 0.6025 | 0.18% |
2016-08-05 | 0.6014 | 0.6014 | -0.30% |
2016-08-04 | 0.6032 | 0.6032 | 0.25% |
2016-08-03 | 0.6017 | 0.6017 | -0.10% |
2016-08-02 | 0.6023 | 0.6023 | 0.18% |
2016-08-01 | 0.6012 | 0.6012 | 2.59% |
2016-07-25 | 0.5860 | 0.5860 | -0.42% |
2016-07-22 | 0.5885 | 0.5885 | -0.52% |
2016-07-21 | 0.5916 | 0.5916 | -1.28% |
2016-07-20 | 0.5993 | 0.5993 | -2.96% |
2016-07-19 | 0.6176 | 0.6176 | 2.93% |
2016-07-18 | 0.6000 | 0.6000 | -0.25% |
2016-07-15 | 0.6015 | 0.6015 | -0.35% |
2016-07-14 | 0.6036 | 0.6036 | -0.25% |
2016-07-13 | 0.6051 | 0.6051 | 3.29% |
2016-07-12 | 0.5858 | 0.5858 | 0.07% |
2016-07-11 | 0.5854 | 0.5854 | -0.07% |
2016-07-08 | 0.5858 | 0.5858 | -0.31% |
2016-07-07 | 0.5876 | 0.5876 | 0.00% |
2016-07-06 | 0.5876 | 0.5876 | 0.00% |
2016-07-05 | 0.5876 | 0.5876 | -2.65% |
2016-07-04 | 0.6036 | 0.6036 | 0.68% |
2016-07-01 | 0.5995 | 0.5995 | 4.21% |
2016-06-30 | 0.5753 | 0.5753 | 0.95% |
2016-06-29 | 0.5699 | 0.5699 | 8.16% |
2016-06-28 | 0.5269 | 0.5269 | 2.55% |
2016-06-27 | 0.5138 | 0.5138 | 2.92% |
2016-06-24 | 0.4992 | 0.4992 | -1.23% |
2016-06-23 | 0.5054 | 0.5054 | -1.94% |
2016-06-22 | 0.5154 | 0.5154 | 1.20% |
2016-06-21 | 0.5093 | 0.5093 | 1.51% |
2016-06-20 | 0.5017 | 0.5017 | 0.20% |
2016-06-17 | 0.5007 | 0.5007 | 4.95% |
2016-06-16 | 0.4771 | 0.4771 | -3.36% |
2016-06-15 | 0.4937 | 0.4937 | 4.05% |
2016-06-14 | 0.4745 | 0.4745 | -1.82% |
2016-06-13 | 0.4833 | 0.4833 | -8.34% |
2016-06-06 | 0.5273 | 0.5273 | -3.25% |
2016-06-01 | 0.5450 | 0.5450 | 0.59% |
2016-05-31 | 0.5418 | 0.5418 | 5.10% |
2016-05-23 | 0.5155 | 0.5155 | -1.49% |
2016-05-16 | 0.5233 | 0.5233 | -2.28% |
2016-05-10 | 0.5355 | 0.5355 | -1.89% |
2016-05-09 | 0.5458 | 0.5458 | -3.57% |
2016-05-05 | 0.5660 | 0.5660 | 3.51% |
2016-05-03 | 0.5468 | 0.5468 | 0.57% |
2016-04-29 | 0.5437 | 0.5437 | -0.04% |
2016-04-28 | 0.5439 | 0.5439 | -0.35% |
2016-04-26 | 0.5458 | 0.5458 | 0.00% |
2016-04-25 | 0.5458 | 0.5458 | 0.11% |
2016-04-22 | 0.5452 | 0.5452 | -1.05% |
2016-04-11 | 0.5510 | 0.5510 | -0.29% |
2016-04-06 | 0.5526 | 0.5526 | 6.39% |
2016-02-25 | 0.5194 | 0.5194 | -1.54% |
2016-02-23 | 0.5275 | 0.5275 | -0.26% |
2016-02-22 | 0.5289 | 0.5289 | 0.27% |
2016-02-19 | 0.5275 | 0.5275 | 0.06% |
2016-02-17 | 0.5272 | 0.5272 | 0.09% |
2016-02-16 | 0.5267 | 0.5267 | 0.04% |
2016-02-05 | 0.5265 | 0.5265 | -0.04% |
2016-02-04 | 0.5267 | 0.5267 | 0.06% |
2016-02-03 | 0.5264 | 0.5264 | 0.00% |
2016-02-02 | 0.5264 | 0.5264 | 0.52% |
2016-01-29 | 0.5237 | 0.5237 | 0.29% |
2016-01-28 | 0.5222 | 0.5222 | -0.44% |
2016-01-27 | 0.5245 | 0.5245 | -0.47% |
2016-01-26 | 0.5270 | 0.5270 | -5.16% |
2016-01-25 | 0.5557 | 0.5557 | 2.11% |
2016-01-22 | 0.5442 | 0.5442 | -0.93% |
2016-01-21 | 0.5493 | 0.5493 | -4.82% |
2016-01-20 | 0.5771 | 0.5771 | 3.11% |
2016-01-19 | 0.5597 | 0.5597 | 2.02% |
2016-01-18 | 0.5486 | 0.5486 | 0.02% |
2016-01-15 | 0.5485 | 0.5485 | -4.16% |
2016-01-14 | 0.5723 | 0.5723 | 3.72% |
2016-01-13 | 0.5518 | 0.5518 | -1.92% |
2016-01-12 | 0.5626 | 0.5626 | 1.30% |
2016-01-11 | 0.5554 | 0.5554 | -6.70% |
2016-01-07 | 0.5953 | 0.5953 | -5.64% |
2016-01-05 | 0.6309 | 0.6309 | -14.21% |
2015-12-31 | 0.7354 | 0.7354 | -3.10% |
2015-12-30 | 0.7589 | 0.7589 | 2.14% |
2015-12-28 | 0.7430 | 0.7430 | 0.43% |
2015-12-25 | 0.7398 | 0.7398 | -0.67% |
2015-12-24 | 0.7448 | 0.7448 | -3.47% |
2015-12-22 | 0.7716 | 0.7716 | 0.12% |
2015-12-21 | 0.7707 | 0.7707 | -1.00% |
2015-12-18 | 0.7785 | 0.7785 | 3.03% |
2015-12-16 | 0.7556 | 0.7556 | 3.88% |
2015-12-15 | 0.7274 | 0.7274 | 4.65% |
2015-12-11 | 0.6951 | 0.6951 | 3.19% |
2015-12-10 | 0.6736 | 0.6736 | 3.65% |
2015-12-09 | 0.6499 | 0.6499 | 4.20% |
2015-12-07 | 0.6237 | 0.6237 | 2.55% |
2015-12-04 | 0.6082 | 0.6082 | 0.73% |
2015-12-02 | 0.6038 | 0.6038 | -0.53% |
2015-12-01 | 0.6070 | 0.6070 | -0.21% |
2015-11-30 | 0.6083 | 0.6083 | -6.72% |
2015-11-26 | 0.6521 | 0.6521 | -1.15% |
2015-11-25 | 0.6597 | 0.6597 | 1.84% |
2015-11-24 | 0.6478 | 0.6478 | 0.39% |
2015-11-23 | 0.6453 | 0.6453 | -1.65% |
2015-11-20 | 0.6561 | 0.6561 | 1.00% |
2015-11-19 | 0.6496 | 0.6496 | -0.44% |
2015-11-17 | 0.6525 | 0.6525 | -1.38% |
2015-11-16 | 0.6616 | 0.6616 | 0.73% |
2015-11-13 | 0.6568 | 0.6568 | -0.83% |
2015-11-12 | 0.6623 | 0.6623 | 1.04% |
2015-11-06 | 0.6555 | 0.6555 | 1.56% |
2015-11-05 | 0.6454 | 0.6454 | -0.52% |
2015-11-04 | 0.6488 | 0.6488 | 1.04% |
2015-11-02 | 0.6421 | 0.6421 | -0.91% |
2015-10-30 | 0.6480 | 0.6480 | -3.64% |
2015-10-29 | 0.6725 | 0.6725 | -7.83% |
2015-10-27 | 0.7296 | 0.7296 | -0.98% |
2015-10-26 | 0.7368 | 0.7368 | 0.97% |
2015-10-23 | 0.7297 | 0.7297 | 1.26% |
2015-10-22 | 0.7206 | 0.7206 | 1.38% |
2015-10-21 | 0.7108 | 0.7108 | -3.11% |
2015-10-20 | 0.7336 | 0.7336 | 0.55% |
2015-10-16 | 0.7296 | 0.7296 | 0.41% |
2015-10-15 | 0.7266 | 0.7266 | 1.47% |
2015-10-14 | 0.7161 | 0.7161 | -0.47% |
2015-10-13 | 0.7195 | 0.7195 | 0.56% |
2015-10-12 | 0.7155 | 0.7155 | 0.89% |
2015-10-09 | 0.7092 | 0.7092 | 0.11% |
2015-09-30 | 0.7084 | 0.7084 | 0.00% |
2015-09-29 | 0.7084 | 0.7084 | 0.00% |
2015-09-28 | 0.7084 | 0.7084 | -0.03% |
2015-09-24 | 0.7086 | 0.7086 | -0.01% |
2015-09-23 | 0.7087 | 0.7087 | 0.00% |
2015-09-22 | 0.7087 | 0.7087 | 0.00% |
2015-09-21 | 0.7087 | 0.7087 | 0.03% |
2015-09-18 | 0.7085 | 0.7085 | -0.03% |
2015-09-17 | 0.7087 | 0.7087 | -0.15% |
2015-09-16 | 0.7098 | 0.7098 | 0.85% |
2015-09-02 | 0.7038 | 0.7038 | -1.47% |
2015-08-28 | 0.7143 | 0.7143 | -3.01% |
2015-08-21 | 0.7365 | 0.7365 | -1.30% |
2015-08-18 | 0.7462 | 0.7462 | -3.18% |
2015-08-10 | 0.7707 | 0.7707 | -0.22% |
2015-07-31 | 0.7724 | 0.7724 | -2.02% |
2015-07-28 | 0.7883 | 0.7883 | -4.79% |
2015-07-14 | 0.8280 | 0.8280 | 2.02% |
2015-07-13 | 0.8116 | 0.8116 | -0.01% |
2015-07-10 | 0.8117 | 0.8117 | 0.00% |
2015-07-09 | 0.8117 | 0.8117 | -0.01% |
2015-07-08 | 0.8118 | 0.8118 | -0.27% |
2015-07-07 | 0.8140 | 0.8140 | -0.09% |
2015-07-06 | 0.8147 | 0.8147 | -0.02% |
2015-07-03 | 0.8149 | 0.8149 | -0.18% |
2015-07-02 | 0.8164 | 0.8164 | -2.22% |
2015-07-01 | 0.8349 | 0.8349 | -2.12% |
2015-06-30 | 0.8530 | 0.8530 | -5.33% |
2015-06-26 | 0.9010 | 0.9010 | -5.57% |
2015-06-25 | 0.9541 | 0.9541 | -0.07% |
2015-06-24 | 0.9548 | 0.9548 | -0.04% |
2015-06-23 | 0.9552 | 0.9552 | -1.57% |
2015-06-19 | 0.9704 | 0.9704 | -3.90% |
2015-06-18 | 1.0098 | 1.0098 | -2.93% |
2015-06-17 | 1.0403 | 1.0403 | 2.27% |
2015-06-16 | 1.0172 | 1.0172 | -5.68% |
2015-06-15 | 1.0784 | 1.0784 | -5.31% |
2015-06-12 | 1.1389 | 1.1389 | 5.58% |
2015-06-11 | 1.0787 | 1.0787 | 1.65% |
2015-06-10 | 1.0612 | 1.0612 | 2.71% |
2015-06-09 | 1.0332 | 1.0332 | 0.12% |
2015-06-08 | 1.0320 | 1.0320 | -0.77% |
2015-06-05 | 1.0400 | 1.0400 | 0.26% |
2015-06-04 | 1.0373 | 1.0373 | -0.41% |
2015-06-03 | 1.0416 | 1.0416 | -1.20% |
2015-06-02 | 1.0543 | 1.0543 | 3.51% |
2015-06-01 | 1.0185 | 1.0185 | 1.85% |
2015-05-29 | 1.0000 | 1.0000 | 1.47% |
2015-05-28 | 0.9855 | 0.9855 | -5.15% |
2015-05-27 | 1.0390 | 1.0390 | 0.53% |
2015-05-26 | 1.0335 | 1.0335 | 1.69% |
2015-05-25 | 1.0163 | 1.0163 | 1.07% |
2015-05-22 | 1.0055 | 1.0055 | 0.40% |
2015-05-21 | 1.0015 | 1.0015 | 0.16% |
2015-05-20 | 0.9999 | 0.9999 | -0.01% |
2015-05-19 | 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 |
-3.57% | -6.31% | 3.32% | -8.73% | 0.35% | -- | -- | -45.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.18% |
同类平均 |
7.50% | 9.31% | 9.06% | 3.35% | 6.65% | 16.79% | 14.19% | 7.27% |
同类排名 |
5658/25742 | 7128/25742 | 2585/25742 | 5263/25742 | 4277/25742 | --/25742 | --/25742 | 12082/25742 |
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 |
0.35% | -- | -- | -- | -23.32% |
年化波动率 |
2.96% | -- | -- | -- | 7.00% |
最大回撤 |
16.17% | -- | -- | -- | 58.34% |
夏普比率 |
-0.76 | -- | -- | -- | -3.52 |
CALMAR比率 |
0.02 | -- | -- | -- | -0.40 |
索提诺比率 |
-0.14 | -- | -- | -- | -0.44 |
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。
2017-04-01 | 0.5477 | 0.5477 | -3.18% |
2017-03-01 | 0.5657 | 0.5657 | 0.00% |
2017-01-01 | 0.5301 | 0.5301 | -6.69% |
2016-12-01 | 0.5671 | 0.5671 | -2.58% |
2016-11-01 | 0.5792 | 0.5792 | -4.01% |
2016-10-01 | 0.5942 | 0.5942 | -0.67% |
2016-09-01 | 0.5946 | 0.5946 | -1.18% |
2016-08-01 | 0.6026 | 0.6026 | 0.23% |
2016-07-01 | 0.5860 | 0.5860 | -2.25% |
2016-06-01 | 0.5753 | 0.5753 | 5.56% |
2016-05-01 | 0.5418 | 0.5418 | -0.35% |
2016-04-01 | 0.5437 | 0.5437 | 4.68% |
2016-03-01 | 0.5194 | 0.5194 | 0.00% |
2016-02-01 | 0.5194 | 0.5194 | -0.82% |
2016-01-01 | 0.5237 | 0.5237 | -28.79% |
2015-12-01 | 0.7354 | 0.7354 | 20.89% |
2015-11-01 | 0.6083 | 0.6083 | -6.13% |
2015-10-01 | 0.6480 | 0.6480 | -8.53% |
2015-09-01 | 0.7084 | 0.7084 | -0.83% |
2015-08-01 | 0.7143 | 0.7143 | -7.52% |
2015-07-01 | 0.7724 | 0.7724 | -9.45% |
2015-06-01 | 0.8530 | 0.8530 | -14.70% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2017-04-01 | 0.5477 | 0.5477 | -3.18% |
2017-03-01 | 0.5657 | 0.5657 | 0.00% |
2017-01-01 | 0.5640 | 0.5640 | -0.55% |
2016-12-01 | 0.5671 | 0.5671 | -2.65% |
2016-11-01 | 0.5821 | 0.5821 | -3.66% |
2016-10-01 | 0.6034 | 0.6034 | 0.00% |
2016-09-01 | 0.5946 | 0.5946 | -1.19% |
2016-08-01 | 0.6017 | 0.6017 | 0.00% |
2016-07-01 | 0.6012 | 0.6012 | 0.00% |
2016-06-01 | 0.5995 | 0.5995 | 0.00% |
2016-05-01 | 0.5450 | 0.5450 | 0.00% |
2016-04-01 | 0.5437 | 0.5437 | 0.00% |
2016-03-01 | 0.5194 | 0.5194 | -29.37% |
2015-12-01 | 0.7354 | 0.7354 | 3.81% |
2015-09-01 | 0.7084 | 0.7084 | -16.95% |
2015-06-01 | 0.8530 | 0.8530 | -14.70% |
基金全称 |
平安财富·金蕴102期(季胜常莳稳健)集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-05-19 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
---|---|---|
-- | -- | -- |
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 | 金蕴102期季胜常莳稳健C类 | 2015-05-19 | 股票策略 | 0.5094 | 2018-05-09 | -1.68% | -5.35% | 查看详情 |
02 | 金蕴102期(季胜常莳稳健) | 2015-05-19 | 股票策略 | 0.5477 | 2017-04-26 | -8.73% | 0.35% | 查看详情 |
03 | 立才一号 | 2015-12-31 | 组合策略 | 1.0000 | 2015-12-31 | 0.00% | 0.00% | 查看详情 |
04 | 金蕴55期(季胜) | 2013-09-22 | 股票策略 | 1.1412 | 2018-05-04 | -3.35% | -11.22% | 查看详情 |
05 | 常莳多策略对冲一号 | 2014-10-13 | 多策略 | 1.1560 | 2017-03-02 | 0.00% | 5.00% | 查看详情 |
06 | 季胜二期基金 | 2014-10-13 | 股票策略 | 1.5340 | 2015-05-08 | 53.40% | 0.00% | 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15日和每月最后一个工作日 |
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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