| 2018-04-27 | 1.2842 | 1.2842 | 0.02% |
| 2018-04-20 | 1.2840 | 1.2840 | -0.02% |
| 2018-04-13 | 1.2843 | 1.2843 | -0.07% |
| 2018-04-04 | 1.2852 | 1.2852 | 0.03% |
| 2018-03-30 | 1.2848 | 1.2848 | 0.45% |
| 2018-03-23 | 1.2791 | 1.2791 | 0.46% |
| 2018-03-16 | 1.2733 | 1.2733 | -0.07% |
| 2018-03-09 | 1.2742 | 1.2742 | 0.40% |
| 2018-03-02 | 1.2691 | 1.2691 | 0.36% |
| 2018-02-28 | 1.2646 | 1.2646 | 0.48% |
| 2018-02-23 | 1.2585 | 1.2585 | 0.54% |
| 2018-02-14 | 1.2517 | 1.2517 | 0.61% |
| 2018-02-09 | 1.2441 | 1.2441 | -1.42% |
| 2018-02-02 | 1.2620 | 1.2620 | -0.97% |
| 2018-01-31 | 1.2744 | 1.2744 | -0.41% |
| 2018-01-26 | 1.2796 | 1.2796 | 0.51% |
| 2018-01-19 | 1.2731 | 1.2731 | -0.35% |
| 2018-01-12 | 1.2776 | 1.2776 | -0.43% |
| 2018-01-05 | 1.2831 | 1.2831 | 0.37% |
| 2017-12-29 | 1.2784 | 1.2784 | -0.39% |
| 2017-12-22 | 1.2834 | 1.2834 | -0.02% |
| 2017-12-15 | 1.2836 | 1.2836 | 0.43% |
| 2017-12-08 | 1.2781 | 1.2781 | -0.41% |
| 2017-12-01 | 1.2834 | 1.2834 | 0.39% |
| 2017-11-30 | 1.2784 | 1.2784 | 0.92% |
| 2017-11-24 | 1.2668 | 1.2668 | -0.22% |
| 2017-11-17 | 1.2696 | 1.2696 | -2.16% |
| 2017-11-10 | 1.2976 | 1.2976 | -0.28% |
| 2017-11-03 | 1.3013 | 1.3013 | 0.21% |
| 2017-10-31 | 1.2986 | 1.2986 | -0.84% |
| 2017-10-27 | 1.3096 | 1.3096 | 0.27% |
| 2017-10-20 | 1.3061 | 1.3061 | -0.56% |
| 2017-10-13 | 1.3135 | 1.3135 | 1.66% |
| 2017-09-29 | 1.2921 | 1.2921 | -0.24% |
| 2017-09-22 | 1.2952 | 1.2952 | 0.25% |
| 2017-09-15 | 1.2920 | 1.2920 | 0.49% |
| 2017-09-08 | 1.2857 | 1.2857 | -0.09% |
| 2017-09-01 | 1.2869 | 1.2869 | 0.20% |
| 2017-08-31 | 1.2843 | 1.2843 | 0.04% |
| 2017-08-25 | 1.2838 | 1.2838 | 0.18% |
| 2017-08-18 | 1.2815 | 1.2815 | 1.59% |
| 2017-08-11 | 1.2614 | 1.2614 | -0.30% |
| 2017-08-04 | 1.2652 | 1.2652 | 0.39% |
| 2017-07-31 | 1.2603 | 1.2603 | 3.14% |
| 2017-07-28 | 1.2219 | 1.2219 | -2.82% |
| 2017-07-21 | 1.2574 | 1.2574 | -0.62% |
| 2017-07-14 | 1.2653 | 1.2653 | -0.20% |
| 2017-07-07 | 1.2678 | 1.2678 | 0.41% |
| 2017-06-30 | 1.2626 | 1.2626 | -0.20% |
| 2017-06-23 | 1.2651 | 1.2651 | 0.33% |
| 2017-06-16 | 1.2609 | 1.2609 | 0.13% |
| 2017-06-09 | 1.2593 | 1.2593 | 0.37% |
| 2017-06-02 | 1.2546 | 1.2546 | -0.03% |
| 2017-05-31 | 1.2550 | 1.2550 | 0.02% |
| 2017-05-26 | 1.2547 | 1.2547 | -0.25% |
| 2017-05-19 | 1.2579 | 1.2579 | 0.02% |
| 2017-05-16 | 1.2576 | 1.2576 | 0.02% |
| 2017-05-15 | 1.2573 | 1.2573 | -0.10% |
| 2017-05-12 | 1.2585 | 1.2585 | -0.05% |
| 2017-05-11 | 1.2591 | 1.2591 | 0.10% |
| 2017-05-10 | 1.2579 | 1.2579 | -0.12% |
| 2017-05-09 | 1.2594 | 1.2594 | 0.24% |
| 2017-05-08 | 1.2564 | 1.2564 | -0.12% |
| 2017-05-05 | 1.2579 | 1.2579 | -0.13% |
| 2017-05-04 | 1.2596 | 1.2596 | -0.02% |
| 2017-05-03 | 1.2598 | 1.2598 | 0.02% |
| 2017-05-02 | 1.2596 | 1.2596 | -0.01% |
| 2017-04-28 | 1.2597 | 1.2597 | -3.65% |
| 2017-04-27 | 1.3074 | 1.3074 | 0.08% |
| 2017-04-26 | 1.3064 | 1.3064 | -0.05% |
| 2017-04-25 | 1.3070 | 1.3070 | -0.15% |
| 2017-04-24 | 1.3089 | 1.3089 | -0.40% |
| 2017-04-21 | 1.3142 | 1.3142 | 0.13% |
| 2017-04-20 | 1.3125 | 1.3125 | -0.21% |
| 2017-04-19 | 1.3153 | 1.3153 | -0.39% |
| 2017-04-18 | 1.3204 | 1.3204 | -0.29% |
| 2017-04-17 | 1.3243 | 1.3243 | 1.76% |
| 2017-04-14 | 1.3014 | 1.3014 | 0.05% |
| 2017-04-13 | 1.3007 | 1.3007 | -0.02% |
| 2017-04-12 | 1.3009 | 1.3009 | 3.29% |
| 2017-04-11 | 1.2595 | 1.2595 | 3.69% |
| 2017-04-10 | 1.2147 | 1.2147 | 3.36% |
| 2017-04-07 | 1.1752 | 1.1752 | 3.64% |
| 2017-04-06 | 1.1339 | 1.1339 | 3.97% |
| 2017-04-05 | 1.0906 | 1.0906 | 3.90% |
| 2017-03-31 | 1.0497 | 1.0497 | -0.35% |
| 2017-03-30 | 1.0534 | 1.0534 | -1.06% |
| 2017-03-29 | 1.0647 | 1.0647 | -0.22% |
| 2017-03-28 | 1.0670 | 1.0670 | 0.26% |
| 2017-03-27 | 1.0642 | 1.0642 | -0.13% |
| 2017-03-24 | 1.0656 | 1.0656 | -0.02% |
| 2017-03-23 | 1.0658 | 1.0658 | 0.00% |
| 2017-03-22 | 1.0658 | 1.0658 | -0.20% |
| 2017-03-21 | 1.0679 | 1.0679 | -0.03% |
| 2017-03-20 | 1.0682 | 1.0682 | -0.07% |
| 2017-03-17 | 1.0690 | 1.0690 | -0.57% |
| 2017-03-16 | 1.0751 | 1.0751 | 0.31% |
| 2017-03-15 | 1.0718 | 1.0718 | 0.34% |
| 2017-03-14 | 1.0682 | 1.0682 | 0.08% |
| 2017-03-13 | 1.0673 | 1.0673 | 0.18% |
| 2017-03-10 | 1.0654 | 1.0654 | 0.00% |
| 2017-03-09 | 1.0654 | 1.0654 | -0.07% |
| 2017-03-08 | 1.0661 | 1.0661 | 0.11% |
| 2017-03-07 | 1.0649 | 1.0649 | 0.16% |
| 2017-03-06 | 1.0632 | 1.0632 | 0.25% |
| 2017-03-03 | 1.0606 | 1.0606 | 0.06% |
| 2017-03-02 | 1.0600 | 1.0600 | -0.10% |
| 2017-03-01 | 1.0611 | 1.0611 | -0.08% |
| 2017-02-28 | 1.0619 | 1.0619 | 0.01% |
| 2017-02-27 | 1.0618 | 1.0618 | -0.34% |
| 2017-02-24 | 1.0654 | 1.0654 | -0.10% |
| 2017-02-23 | 1.0665 | 1.0665 | -0.34% |
| 2017-02-22 | 1.0701 | 1.0701 | 0.23% |
| 2017-02-21 | 1.0676 | 1.0676 | 0.23% |
| 2017-02-20 | 1.0652 | 1.0652 | 0.88% |
| 2017-02-17 | 1.0559 | 1.0559 | 0.23% |
| 2017-02-16 | 1.0535 | 1.0535 | 0.52% |
| 2017-02-15 | 1.0480 | 1.0480 | 0.01% |
| 2017-02-14 | 1.0479 | 1.0479 | -0.05% |
| 2017-02-13 | 1.0484 | 1.0484 | 0.18% |
| 2017-02-10 | 1.0465 | 1.0465 | 0.03% |
| 2017-02-09 | 1.0462 | 1.0462 | 0.43% |
| 2017-02-08 | 1.0417 | 1.0417 | 0.18% |
| 2017-02-07 | 1.0398 | 1.0398 | 0.02% |
| 2017-02-06 | 1.0396 | 1.0396 | 0.44% |
| 2017-02-03 | 1.0350 | 1.0350 | -0.12% |
| 2017-01-26 | 1.0362 | 1.0362 | 0.18% |
| 2017-01-25 | 1.0343 | 1.0343 | 0.07% |
| 2017-01-24 | 1.0336 | 1.0336 | -0.14% |
| 2017-01-23 | 1.0351 | 1.0351 | 0.30% |
| 2017-01-20 | 1.0320 | 1.0320 | 0.58% |
| 2017-01-19 | 1.0260 | 1.0260 | -0.18% |
| 2017-01-18 | 1.0279 | 1.0279 | -0.17% |
| 2017-01-17 | 1.0297 | 1.0297 | 0.37% |
| 2017-01-16 | 1.0259 | 1.0259 | -1.25% |
| 2017-01-13 | 1.0389 | 1.0389 | -0.62% |
| 2017-01-12 | 1.0454 | 1.0454 | -0.65% |
| 2017-01-11 | 1.0522 | 1.0522 | -0.27% |
| 2017-01-10 | 1.0551 | 1.0551 | -0.03% |
| 2017-01-09 | 1.0554 | 1.0554 | -0.03% |
| 2017-01-06 | 1.0557 | 1.0557 | -0.11% |
| 2017-01-05 | 1.0569 | 1.0569 | -0.02% |
| 2017-01-04 | 1.0571 | 1.0571 | 0.24% |
| 2017-01-03 | 1.0546 | 1.0546 | 0.01% |
| 2016-12-30 | 1.0545 | 1.0545 | -0.11% |
| 2016-12-29 | 1.0557 | 1.0557 | 0.29% |
| 2016-12-28 | 1.0526 | 1.0526 | -0.21% |
| 2016-12-27 | 1.0548 | 1.0548 | 0.05% |
| 2016-12-26 | 1.0543 | 1.0543 | 0.14% |
| 2016-12-23 | 1.0528 | 1.0528 | -0.02% |
| 2016-12-22 | 1.0530 | 1.0530 | -0.10% |
| 2016-12-21 | 1.0541 | 1.0541 | 0.09% |
| 2016-12-20 | 1.0531 | 1.0531 | 0.07% |
| 2016-12-19 | 1.0524 | 1.0524 | -0.28% |
| 2016-12-16 | 1.0554 | 1.0554 | 0.20% |
| 2016-12-15 | 1.0533 | 1.0533 | 0.26% |
| 2016-12-14 | 1.0506 | 1.0506 | -0.28% |
| 2016-12-13 | 1.0536 | 1.0536 | 0.05% |
| 2016-12-12 | 1.0531 | 1.0531 | -0.76% |
| 2016-12-09 | 1.0612 | 1.0612 | 0.02% |
| 2016-12-08 | 1.0610 | 1.0610 | -0.19% |
| 2016-12-07 | 1.0630 | 1.0630 | 0.17% |
| 2016-12-06 | 1.0612 | 1.0612 | 0.12% |
| 2016-12-05 | 1.0599 | 1.0599 | -0.36% |
| 2016-12-02 | 1.0637 | 1.0637 | -0.41% |
| 2016-12-01 | 1.0681 | 1.0681 | 0.32% |
| 2016-11-30 | 1.0647 | 1.0647 | -0.08% |
| 2016-11-29 | 1.0656 | 1.0656 | -0.27% |
| 2016-11-28 | 1.0685 | 1.0685 | -0.34% |
| 2016-11-25 | 1.0721 | 1.0721 | 0.26% |
| 2016-11-24 | 1.0693 | 1.0693 | -0.33% |
| 2016-11-23 | 1.0728 | 1.0728 | -0.33% |
| 2016-11-22 | 1.0763 | 1.0763 | 0.34% |
| 2016-11-21 | 1.0727 | 1.0727 | 0.05% |
| 2016-11-18 | 1.0722 | 1.0722 | -0.20% |
| 2016-11-17 | 1.0744 | 1.0744 | -0.06% |
| 2016-11-16 | 1.0750 | 1.0750 | -0.21% |
| 2016-11-15 | 1.0773 | 1.0773 | 0.28% |
| 2016-11-14 | 1.0743 | 1.0743 | -0.08% |
| 2016-11-11 | 1.0752 | 1.0752 | -0.24% |
| 2016-11-10 | 1.0778 | 1.0778 | 0.34% |
| 2016-11-09 | 1.0741 | 1.0741 | -0.02% |
| 2016-11-08 | 1.0743 | 1.0743 | 0.32% |
| 2016-11-07 | 1.0709 | 1.0709 | 0.13% |
| 2016-11-04 | 1.0695 | 1.0695 | 0.16% |
| 2016-11-03 | 1.0678 | 1.0678 | 0.26% |
| 2016-11-02 | 1.0650 | 1.0650 | -0.08% |
| 2016-11-01 | 1.0659 | 1.0659 | 0.19% |
| 2016-10-31 | 1.0639 | 1.0639 | -0.12% |
| 2016-10-28 | 1.0652 | 1.0652 | -0.50% |
| 2016-10-27 | 1.0705 | 1.0705 | 0.38% |
| 2016-10-26 | 1.0664 | 1.0664 | 0.36% |
| 2016-10-25 | 1.0626 | 1.0626 | 0.64% |
| 2016-10-24 | 1.0558 | 1.0558 | -0.01% |
| 2016-10-21 | 1.0559 | 1.0559 | -0.32% |
| 2016-10-20 | 1.0593 | 1.0593 | 0.21% |
| 2016-10-19 | 1.0571 | 1.0571 | -0.33% |
| 2016-10-18 | 1.0606 | 1.0606 | 0.74% |
| 2016-10-17 | 1.0528 | 1.0528 | -0.41% |
| 2016-10-14 | 1.0571 | 1.0571 | 0.03% |
| 2016-10-13 | 1.0568 | 1.0568 | 0.10% |
| 2016-10-12 | 1.0557 | 1.0557 | 0.00% |
| 2016-10-11 | 1.0557 | 1.0557 | 0.24% |
| 2016-10-10 | 1.0532 | 1.0532 | 0.54% |
| 2016-09-30 | 1.0475 | 1.0475 | 0.13% |
| 2016-09-29 | 1.0461 | 1.0461 | -0.07% |
| 2016-09-28 | 1.0468 | 1.0468 | -0.09% |
| 2016-09-27 | 1.0477 | 1.0477 | 0.30% |
| 2016-09-26 | 1.0446 | 1.0446 | -0.88% |
| 2016-09-23 | 1.0539 | 1.0539 | -0.38% |
| 2016-09-22 | 1.0579 | 1.0579 | -0.01% |
| 2016-09-21 | 1.0580 | 1.0580 | 0.03% |
| 2016-09-20 | 1.0577 | 1.0577 | 0.35% |
| 2016-09-19 | 1.0540 | 1.0540 | 0.35% |
| 2016-09-14 | 1.0503 | 1.0503 | 0.12% |
| 2016-09-13 | 1.0490 | 1.0490 | 0.32% |
| 2016-09-12 | 1.0457 | 1.0457 | -0.53% |
| 2016-09-09 | 1.0513 | 1.0513 | 0.10% |
| 2016-09-08 | 1.0503 | 1.0503 | 0.46% |
| 2016-09-07 | 1.0455 | 1.0455 | 0.09% |
| 2016-09-06 | 1.0446 | 1.0446 | 0.25% |
| 2016-09-05 | 1.0420 | 1.0420 | 0.18% |
| 2016-09-02 | 1.0401 | 1.0401 | 0.00% |
| 2016-09-01 | 1.0401 | 1.0401 | -0.24% |
| 2016-08-31 | 1.0426 | 1.0426 | -0.06% |
| 2016-08-30 | 1.0432 | 1.0432 | 0.21% |
| 2016-08-29 | 1.0410 | 1.0410 | 0.07% |
| 2016-08-26 | 1.0403 | 1.0403 | 0.01% |
| 2016-08-25 | 1.0402 | 1.0402 | -0.05% |
| 2016-08-24 | 1.0407 | 1.0407 | 0.01% |
| 2016-08-23 | 1.0406 | 1.0406 | -0.01% |
| 2016-08-22 | 1.0407 | 1.0407 | -0.33% |
| 2016-08-19 | 1.0441 | 1.0441 | -0.11% |
| 2016-08-18 | 1.0453 | 1.0453 | 0.11% |
| 2016-08-17 | 1.0441 | 1.0441 | 0.26% |
| 2016-08-16 | 1.0414 | 1.0414 | 0.04% |
| 2016-08-15 | 1.0410 | 1.0410 | 0.79% |
| 2016-08-12 | 1.0328 | 1.0328 | 0.49% |
| 2016-08-11 | 1.0278 | 1.0278 | -0.36% |
| 2016-08-10 | 1.0315 | 1.0315 | -0.09% |
| 2016-08-09 | 1.0324 | 1.0324 | 0.11% |
| 2016-08-08 | 1.0313 | 1.0313 | 0.22% |
| 2016-08-05 | 1.0290 | 1.0290 | -0.06% |
| 2016-08-04 | 1.0296 | 1.0296 | 0.49% |
| 2016-08-03 | 1.0246 | 1.0246 | 0.16% |
| 2016-08-02 | 1.0230 | 1.0230 | 0.19% |
| 2016-08-01 | 1.0211 | 1.0211 | -0.31% |
| 2016-07-29 | 1.0243 | 1.0243 | -0.19% |
| 2016-07-28 | 1.0263 | 1.0263 | -0.08% |
| 2016-07-27 | 1.0271 | 1.0271 | -1.30% |
| 2016-07-26 | 1.0406 | 1.0406 | 0.78% |
| 2016-07-25 | 1.0325 | 1.0325 | -0.73% |
| 2016-07-22 | 1.0401 | 1.0401 | -0.50% |
| 2016-07-21 | 1.0453 | 1.0453 | 0.65% |
| 2016-07-20 | 1.0385 | 1.0385 | 0.23% |
| 2016-07-19 | 1.0361 | 1.0361 | 0.08% |
| 2016-07-18 | 1.0353 | 1.0353 | -0.38% |
| 2016-07-15 | 1.0392 | 1.0392 | 0.28% |
| 2016-07-14 | 1.0363 | 1.0363 | 0.77% |
| 2016-07-13 | 1.0284 | 1.0284 | 1.39% |
| 2016-07-12 | 1.0143 | 1.0143 | 0.78% |
| 2016-07-11 | 1.0064 | 1.0064 | -0.46% |
| 2016-07-08 | 1.0111 | 1.0111 | 0.11% |
| 2016-07-07 | 1.0100 | 1.0100 | 0.77% |
| 2016-07-06 | 1.0023 | 1.0023 | 0.43% |
| 2016-07-05 | 0.9980 | 0.9980 | -0.05% |
| 2016-07-04 | 0.9985 | 0.9985 | 0.96% |
| 2016-07-01 | 0.9890 | 0.9890 | -0.02% |
| 2016-06-30 | 0.9892 | 0.9892 | 0.01% |
| 2016-06-29 | 0.9891 | 0.9891 | 0.26% |
| 2016-06-28 | 0.9865 | 0.9865 | 0.84% |
| 2016-06-27 | 0.9783 | 0.9783 | 0.65% |
| 2016-06-24 | 0.9720 | 0.9720 | -0.33% |
| 2016-06-23 | 0.9752 | 0.9752 | -0.13% |
| 2016-06-22 | 0.9765 | 0.9765 | 0.39% |
| 2016-06-21 | 0.9727 | 0.9727 | -0.07% |
| 2016-06-20 | 0.9734 | 0.9734 | -0.05% |
| 2016-06-17 | 0.9739 | 0.9739 | 0.04% |
| 2016-06-16 | 0.9735 | 0.9735 | -0.16% |
| 2016-06-15 | 0.9751 | 0.9751 | 0.54% |
| 2016-06-14 | 0.9699 | 0.9699 | 0.04% |
| 2016-06-13 | 0.9695 | 0.9695 | -0.57% |
| 2016-06-08 | 0.9751 | 0.9751 | 0.08% |
| 2016-06-07 | 0.9743 | 0.9743 | -0.02% |
| 2016-06-06 | 0.9745 | 0.9745 | 0.05% |
| 2016-06-03 | 0.9740 | 0.9740 | -0.02% |
| 2016-06-01 | 0.9742 | 0.9742 | -0.03% |
| 2016-05-31 | 0.9745 | 0.9745 | 0.03% |
| 2016-05-26 | 0.9742 | 0.9742 | 0.05% |
| 2016-05-25 | 0.9737 | 0.9737 | 0.37% |
| 2016-05-20 | 0.9701 | 0.9701 | 0.17% |
| 2016-05-19 | 0.9685 | 0.9685 | -0.27% |
| 2016-05-17 | 0.9711 | 0.9711 | -0.10% |
| 2016-05-16 | 0.9721 | 0.9721 | 0.10% |
| 2016-05-12 | 0.9711 | 0.9711 | -0.33% |
| 2016-05-09 | 0.9743 | 0.9743 | -0.77% |
| 2016-04-27 | 0.9819 | 0.9819 | 0.63% |
| 2016-04-20 | 0.9758 | 0.9758 | -1.13% |
| 2016-02-19 | 0.9870 | 0.9870 | 1.25% |
| 2016-01-29 | 0.9748 | 0.9748 | -0.96% |
| 2016-01-22 | 0.9842 | 0.9842 | -0.05% |
| 2016-01-15 | 0.9847 | 0.9847 | -5.34% |
| 2015-12-18 | 1.0402 | 1.0402 | 0.90% |
| 2015-12-04 | 1.0309 | 1.0309 | 1.08% |
| 2015-11-27 | 1.0199 | 1.0199 | -1.58% |
| 2015-11-26 | 1.0363 | 1.0363 | 1.73% |
| 2015-11-13 | 1.0187 | 1.0187 | 2.10% |
| 2015-10-30 | 0.9977 | 0.9977 | -0.04% |
| 2015-10-23 | 0.9981 | 0.9981 | 1.81% |
| 2015-10-16 | 0.9804 | 0.9804 | 2.08% |
| 2015-10-09 | 0.9604 | 0.9604 | -0.48% |
| 2015-07-31 | 0.9650 | 0.9650 | -3.50% |
| 2014-12-09 | 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 |
0.45% | -0.05% | 0.36% | -1.94% | -1.77% | -- | -- | 28.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.01% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
553/2415 | 762/2415 | 550/2415 | 932/2415 | 993/2415 | --/2415 | --/2415 | 544/2415 |
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 |
-1.77% | 15.39% | -- | -- | 8.40% |
年化波动率 |
1.69% | 5.47% | -- | -- | 3.23% |
最大回撤 |
6.54% | 7.73% | -- | -- | 7.73% |
夏普比率 |
-2.58 | 2.58 | -- | -- | 2.36 |
CALMAR比率 |
-0.27 | 1.99 | -- | -- | 1.09 |
索提诺比率 |
-0.67 | 1.65 | -- | -- | 0.75 |
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。
| 2018-04-01 | 1.2842 | 1.2842 | -0.08% |
| 2018-03-01 | 1.2848 | 1.2848 | 0.00% |
| 2018-02-01 | 1.2646 | 1.2646 | -0.77% |
| 2018-01-01 | 1.2744 | 1.2744 | -0.31% |
| 2017-12-01 | 1.2784 | 1.2784 | -0.39% |
| 2017-11-01 | 1.2784 | 1.2784 | -2.12% |
| 2017-10-01 | 1.2986 | 1.2986 | -1.13% |
| 2017-09-01 | 1.2921 | 1.2921 | 0.40% |
| 2017-08-01 | 1.2843 | 1.2843 | 1.51% |
| 2017-07-01 | 1.2603 | 1.2603 | -0.59% |
| 2017-06-01 | 1.2626 | 1.2626 | 0.64% |
| 2017-05-01 | 1.2550 | 1.2550 | -0.37% |
| 2017-04-01 | 1.2597 | 1.2597 | 15.51% |
| 2017-03-01 | 1.0497 | 1.0497 | 0.17% |
| 2017-02-01 | 1.0619 | 1.0619 | 3.13% |
| 2017-01-01 | 1.0362 | 1.0362 | -1.74% |
| 2016-12-01 | 1.0545 | 1.0545 | -1.27% |
| 2016-11-01 | 1.0647 | 1.0647 | 0.08% |
| 2016-10-01 | 1.0639 | 1.0639 | 1.57% |
| 2016-09-01 | 1.0475 | 1.0475 | 0.00% |
| 2016-08-01 | 1.0426 | 1.0426 | 1.79% |
| 2016-07-01 | 1.0243 | 1.0243 | 3.55% |
| 2016-06-01 | 0.9892 | 0.9892 | 1.51% |
| 2016-05-01 | 0.9745 | 0.9745 | -0.75% |
| 2016-04-01 | 0.9819 | 0.9819 | -0.52% |
| 2016-03-01 | 0.9870 | 0.9870 | 0.00% |
| 2016-02-01 | 0.9870 | 0.9870 | 1.25% |
| 2016-01-01 | 0.9748 | 0.9748 | -6.29% |
| 2015-12-01 | 1.0402 | 1.0402 | 1.99% |
| 2015-11-01 | 1.0199 | 1.0199 | 2.23% |
| 2015-10-01 | 0.9977 | 0.9977 | 3.39% |
| 2015-09-01 | 0.9650 | 0.9650 | 0.00% |
| 2015-08-01 | 0.9650 | 0.9650 | 0.00% |
| 2015-07-01 | 0.9650 | 0.9650 | -3.50% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.2842 | 1.2842 | -0.05% |
| 2018-03-01 | 1.2848 | 1.2848 | 0.00% |
| 2018-02-01 | 1.2646 | 1.2646 | -0.77% |
| 2018-01-01 | 1.2744 | 1.2744 | -0.31% |
| 2017-12-01 | 1.2784 | 1.2784 | -0.39% |
| 2017-11-01 | 1.2834 | 1.2834 | -1.17% |
| 2017-10-01 | 1.2986 | 1.2986 | 0.00% |
| 2017-09-01 | 1.2921 | 1.2921 | 0.00% |
| 2017-08-01 | 1.2869 | 1.2869 | 0.00% |
| 2017-03-01 | 1.0647 | 1.0647 | 0.00% |
| 2017-02-01 | 1.0611 | 1.0611 | 0.00% |
| 2017-01-01 | 1.0350 | 1.0350 | -1.88% |
| 2016-12-01 | 1.0545 | 1.0545 | -1.29% |
| 2016-11-01 | 1.0681 | 1.0681 | 0.00% |
| 2016-10-01 | 1.0659 | 1.0659 | 0.00% |
| 2016-09-01 | 1.0475 | 1.0475 | 0.00% |
| 2016-06-01 | 0.9892 | 0.9892 | 0.22% |
| 2016-03-01 | 0.9870 | 0.9870 | -5.11% |
| 2015-12-01 | 1.0402 | 1.0402 | 7.79% |
| 2015-09-01 | 0.9650 | 0.9650 | -3.50% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富对冲精英之睿策六期I |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-30 |
|
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 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 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。
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