| 2018-06-08 | 2.5037 | 2.5037 | 1.86% |
| 2018-06-01 | 2.4579 | 2.4579 | -1.77% |
| 2018-05-31 | 2.5023 | 2.5023 | -1.67% |
| 2018-05-25 | 2.5447 | 2.5447 | 0.49% |
| 2018-05-18 | 2.5322 | 2.5322 | -0.71% |
| 2018-05-15 | 2.5502 | 2.5502 | 0.66% |
| 2018-05-11 | 2.5334 | 2.5334 | -0.40% |
| 2018-05-04 | 2.5437 | 2.5437 | 2.19% |
| 2018-04-27 | 2.4893 | 2.4893 | 5.45% |
| 2018-04-20 | 2.3606 | 2.3606 | -2.18% |
| 2018-04-13 | 2.4131 | 2.4131 | -3.63% |
| 2018-04-04 | 2.5039 | 2.5039 | -1.44% |
| 2018-03-30 | 2.5404 | 2.5404 | 7.29% |
| 2018-03-23 | 2.3678 | 2.3678 | -3.82% |
| 2018-03-16 | 2.4619 | 2.4619 | -0.53% |
| 2018-03-15 | 2.4751 | 2.4751 | -0.41% |
| 2018-03-09 | 2.4852 | 2.4852 | 7.77% |
| 2018-03-02 | 2.3060 | 2.3060 | -0.63% |
| 2018-02-28 | 2.3206 | 2.3206 | 1.80% |
| 2018-02-23 | 2.2796 | 2.2796 | 1.43% |
| 2018-02-14 | 2.2474 | 2.2474 | 4.92% |
| 2018-02-09 | 2.1420 | 2.1420 | -4.93% |
| 2018-02-02 | 2.2531 | 2.2531 | -2.07% |
| 2018-01-31 | 2.3007 | 2.3007 | -2.01% |
| 2018-01-26 | 2.3478 | 2.3478 | 1.63% |
| 2018-01-19 | 2.3101 | 2.3101 | -2.63% |
| 2018-01-15 | 2.3726 | 2.3726 | -1.54% |
| 2018-01-12 | 2.4096 | 2.4096 | 0.60% |
| 2018-01-05 | 2.3953 | 2.3953 | 1.04% |
| 2017-12-29 | 2.3706 | 2.3706 | 0.15% |
| 2017-12-22 | 2.3671 | 2.3671 | 0.36% |
| 2017-12-15 | 2.3585 | 2.3585 | 4.35% |
| 2017-12-08 | 2.2602 | 2.2602 | -0.42% |
| 2017-12-01 | 2.2697 | 2.2697 | 4.16% |
| 2017-11-30 | 2.1791 | 2.1791 | -2.24% |
| 2017-11-24 | 2.2291 | 2.2291 | -2.68% |
| 2017-11-17 | 2.2904 | 2.2904 | -1.05% |
| 2017-11-15 | 2.3146 | 2.3146 | -3.80% |
| 2017-11-10 | 2.4060 | 2.4060 | 3.47% |
| 2017-11-03 | 2.3252 | 2.3252 | -0.56% |
| 2017-10-31 | 2.3384 | 2.3384 | -1.64% |
| 2017-10-27 | 2.3775 | 2.3775 | 4.10% |
| 2017-10-20 | 2.2838 | 2.2838 | 0.59% |
| 2017-10-13 | 2.2704 | 2.2704 | 3.11% |
| 2017-09-29 | 2.2020 | 2.2020 | 1.83% |
| 2017-09-22 | 2.1624 | 2.1624 | 0.76% |
| 2017-09-15 | 2.1461 | 2.1461 | 0.14% |
| 2017-09-08 | 2.1431 | 2.1431 | 1.44% |
| 2017-09-01 | 2.1127 | 2.1127 | 0.26% |
| 2017-08-31 | 2.1072 | 2.1072 | 1.47% |
| 2017-08-25 | 2.0767 | 2.0767 | -1.89% |
| 2017-08-18 | 2.1167 | 2.1167 | 0.63% |
| 2017-08-15 | 2.1034 | 2.1034 | 2.80% |
| 2017-08-11 | 2.0461 | 2.0461 | 0.28% |
| 2017-08-04 | 2.0404 | 2.0404 | -0.72% |
| 2017-07-31 | 2.0551 | 2.0551 | 9.45% |
| 2017-07-28 | 1.8776 | 1.8776 | -8.13% |
| 2017-07-21 | 2.0437 | 2.0437 | -1.31% |
| 2017-07-14 | 2.0709 | 2.0709 | -1.79% |
| 2017-07-07 | 2.1087 | 2.1087 | -0.95% |
| 2017-06-30 | 2.1289 | 2.1289 | 0.30% |
| 2017-06-23 | 2.1226 | 2.1226 | 3.23% |
| 2017-06-16 | 2.0561 | 2.0561 | -0.01% |
| 2017-06-15 | 2.0563 | 2.0563 | -0.29% |
| 2017-06-09 | 2.0623 | 2.0623 | 5.01% |
| 2017-06-02 | 1.9639 | 1.9639 | -1.07% |
| 2017-05-31 | 1.9851 | 1.9851 | -1.37% |
| 2017-05-26 | 2.0126 | 2.0126 | 0.30% |
| 2017-05-19 | 2.0066 | 2.0066 | 2.77% |
| 2017-05-15 | 1.9526 | 1.9526 | 0.48% |
| 2017-05-12 | 1.9433 | 1.9433 | -2.36% |
| 2017-05-05 | 1.9902 | 1.9902 | -0.39% |
| 2017-04-28 | 1.9979 | 1.9979 | -2.25% |
| 2017-04-21 | 2.0438 | 2.0438 | -3.10% |
| 2017-04-14 | 2.1091 | 2.1091 | 3.98% |
| 2017-04-07 | 2.0284 | 2.0284 | 2.30% |
| 2017-03-31 | 1.9827 | 1.9827 | -2.83% |
| 2017-03-24 | 2.0404 | 2.0404 | 0.49% |
| 2017-03-17 | 2.0304 | 2.0304 | 0.01% |
| 2017-03-15 | 2.0301 | 2.0301 | 1.64% |
| 2017-03-10 | 1.9973 | 1.9973 | -0.58% |
| 2017-03-03 | 2.0090 | 2.0090 | -0.74% |
| 2017-02-28 | 2.0239 | 2.0239 | -0.41% |
| 2017-02-24 | 2.0323 | 2.0323 | 1.15% |
| 2017-02-17 | 2.0092 | 2.0092 | -0.05% |
| 2017-02-15 | 2.0103 | 2.0103 | 0.26% |
| 2017-02-10 | 2.0051 | 2.0051 | 1.23% |
| 2017-02-03 | 1.9807 | 1.9807 | -0.47% |
| 2017-01-26 | 1.9900 | 1.9900 | 1.72% |
| 2017-01-20 | 1.9563 | 1.9563 | -0.16% |
| 2017-01-13 | 1.9594 | 1.9594 | -3.25% |
| 2017-01-06 | 2.0253 | 2.0253 | 1.50% |
| 2016-12-30 | 1.9953 | 1.9953 | 0.63% |
| 2016-12-23 | 1.9829 | 1.9829 | -0.61% |
| 2016-12-16 | 1.9951 | 1.9951 | 0.20% |
| 2016-12-15 | 1.9912 | 1.9912 | -2.18% |
| 2016-12-09 | 2.0355 | 2.0355 | -0.66% |
| 2016-12-02 | 2.0490 | 2.0490 | -0.38% |
| 2016-11-30 | 2.0568 | 2.0568 | -2.14% |
| 2016-11-25 | 2.1017 | 2.1017 | 2.36% |
| 2016-11-18 | 2.0532 | 2.0532 | -0.41% |
| 2016-11-15 | 2.0616 | 2.0616 | -0.16% |
| 2016-11-11 | 2.0649 | 2.0649 | 1.72% |
| 2016-11-04 | 2.0300 | 2.0300 | -0.17% |
| 2016-10-31 | 2.0334 | 2.0334 | 0.14% |
| 2016-10-28 | 2.0305 | 2.0305 | 0.00% |
| 2016-10-21 | 2.0306 | 2.0306 | -1.00% |
| 2016-10-14 | 2.0511 | 2.0511 | 1.57% |
| 2016-10-10 | 2.0193 | 2.0193 | 3.49% |
| 2016-09-30 | 1.9512 | 1.9512 | -1.60% |
| 2016-09-23 | 1.9830 | 1.9830 | 2.65% |
| 2016-09-14 | 1.9319 | 1.9319 | -1.11% |
| 2016-09-09 | 1.9535 | 1.9535 | 1.63% |
| 2016-09-02 | 1.9222 | 1.9222 | -1.54% |
| 2016-08-31 | 1.9522 | 1.9522 | -1.30% |
| 2016-08-26 | 1.9780 | 1.9780 | 0.42% |
| 2016-08-19 | 1.9698 | 1.9698 | 0.94% |
| 2016-08-15 | 1.9514 | 1.9514 | 2.34% |
| 2016-08-12 | 1.9067 | 1.9067 | 3.81% |
| 2016-08-05 | 1.8368 | 1.8368 | -0.67% |
| 2016-07-29 | 1.8492 | 1.8492 | -0.14% |
| 2016-07-22 | 1.8517 | 1.8517 | -1.21% |
| 2016-07-15 | 1.8743 | 1.8743 | 0.90% |
| 2016-07-08 | 1.8576 | 1.8576 | 1.83% |
| 2016-07-01 | 1.8243 | 1.8243 | -0.65% |
| 2016-06-30 | 1.8362 | 1.8362 | 4.41% |
| 2016-06-24 | 1.7587 | 1.7587 | 0.23% |
| 2016-06-17 | 1.7547 | 1.7547 | 0.41% |
| 2016-06-15 | 1.7475 | 1.7475 | -1.77% |
| 2016-06-08 | 1.7790 | 1.7790 | -0.83% |
| 2016-06-03 | 1.7939 | 1.7939 | 2.47% |
| 2016-05-31 | 1.7506 | 1.7506 | 3.25% |
| 2016-05-27 | 1.6955 | 1.6955 | -1.81% |
| 2016-05-20 | 1.7268 | 1.7268 | -0.38% |
| 2016-05-13 | 1.7333 | 1.7333 | -3.39% |
| 2016-05-06 | 1.7941 | 1.7941 | -1.16% |
| 2016-04-29 | 1.8151 | 1.8151 | 1.51% |
| 2016-04-22 | 1.7881 | 1.7881 | 0.19% |
| 2016-04-08 | 1.7847 | 1.7847 | 0.49% |
| 2016-04-01 | 1.7760 | 1.7760 | -1.29% |
| 2016-03-31 | 1.7992 | 1.7992 | 1.69% |
| 2016-03-25 | 1.7693 | 1.7693 | 0.26% |
| 2016-03-18 | 1.7647 | 1.7647 | 5.56% |
| 2016-03-15 | 1.6718 | 1.6718 | 2.88% |
| 2016-03-11 | 1.6250 | 1.6250 | -0.42% |
| 2016-03-04 | 1.6318 | 1.6318 | 2.88% |
| 2016-02-29 | 1.5861 | 1.5861 | -5.14% |
| 2016-02-26 | 1.6720 | 1.6720 | -5.72% |
| 2016-02-19 | 1.7734 | 1.7734 | 5.72% |
| 2016-02-15 | 1.6775 | 1.6775 | -0.12% |
| 2016-02-05 | 1.6795 | 1.6795 | 5.17% |
| 2016-01-29 | 1.5969 | 1.5969 | -7.24% |
| 2016-01-22 | 1.7215 | 1.7215 | 1.95% |
| 2016-01-15 | 1.6885 | 1.6885 | -9.52% |
| 2016-01-08 | 1.8661 | 1.8661 | -9.58% |
| 2015-12-31 | 2.0638 | 2.0638 | -0.48% |
| 2015-12-25 | 2.0737 | 2.0737 | 1.60% |
| 2015-12-18 | 2.0411 | 2.0411 | 0.81% |
| 2015-12-15 | 2.0248 | 2.0248 | 2.07% |
| 2015-12-11 | 1.9837 | 1.9837 | -2.97% |
| 2015-12-04 | 2.0444 | 2.0444 | 2.54% |
| 2015-11-30 | 1.9937 | 1.9937 | 0.65% |
| 2015-11-27 | 1.9808 | 1.9808 | -2.55% |
| 2015-11-20 | 2.0326 | 2.0326 | 0.68% |
| 2015-11-13 | 2.0188 | 2.0188 | -4.70% |
| 2015-11-06 | 2.1184 | 2.1184 | 2.48% |
| 2015-10-30 | 2.0672 | 2.0672 | 0.20% |
| 2015-10-23 | 2.0631 | 2.0631 | 3.82% |
| 2015-10-16 | 1.9872 | 1.9872 | 0.22% |
| 2015-10-15 | 1.9829 | 1.9829 | 6.88% |
| 2015-10-09 | 1.8553 | 1.8553 | 5.31% |
| 2015-09-30 | 1.7618 | 1.7618 | 1.29% |
| 2015-09-25 | 1.7394 | 1.7394 | 0.65% |
| 2015-09-18 | 1.7281 | 1.7281 | 5.55% |
| 2015-09-15 | 1.6372 | 1.6372 | -10.20% |
| 2015-09-11 | 1.8231 | 1.8231 | 4.34% |
| 2015-09-02 | 1.7472 | 1.7472 | -2.72% |
| 2015-08-31 | 1.7960 | 1.7960 | -1.66% |
| 2015-08-28 | 1.8263 | 1.8263 | -6.38% |
| 2015-08-21 | 1.9507 | 1.9507 | -8.26% |
| 2015-08-14 | 2.1263 | 2.1263 | 0.29% |
| 2015-08-07 | 2.1202 | 2.1202 | 3.13% |
| 2015-07-31 | 2.0559 | 2.0559 | -8.63% |
| 2015-07-24 | 2.2501 | 2.2501 | 4.89% |
| 2015-07-17 | 2.1453 | 2.1453 | 15.16% |
| 2015-07-10 | 1.8629 | 1.8629 | 6.60% |
| 2015-07-03 | 1.7475 | 1.7475 | -5.72% |
| 2015-06-30 | 1.8536 | 1.8536 | 3.63% |
| 2015-06-26 | 1.7887 | 1.7887 | -2.87% |
| 2015-06-19 | 1.8416 | 1.8416 | -8.09% |
| 2015-06-15 | 2.0038 | 2.0038 | -0.38% |
| 2015-06-12 | 2.0114 | 2.0114 | 10.01% |
| 2015-05-29 | 1.8283 | 1.8283 | -1.71% |
| 2015-05-22 | 1.8601 | 1.8601 | 14.89% |
| 2015-05-15 | 1.6190 | 1.6190 | 4.02% |
| 2015-05-08 | 1.5565 | 1.5565 | 2.40% |
| 2015-04-30 | 1.5200 | 1.5200 | -2.86% |
| 2015-04-24 | 1.5648 | 1.5648 | 7.35% |
| 2015-04-17 | 1.4576 | 1.4576 | 4.89% |
| 2015-04-15 | 1.3896 | 1.3896 | -0.76% |
| 2015-04-10 | 1.4002 | 1.4002 | -1.67% |
| 2015-04-03 | 1.4240 | 1.4240 | 3.69% |
| 2015-03-31 | 1.3733 | 1.3733 | -1.58% |
| 2015-03-27 | 1.3954 | 1.3954 | 6.26% |
| 2015-03-20 | 1.3132 | 1.3132 | 5.05% |
| 2015-03-13 | 1.2501 | 1.2501 | 3.74% |
| 2015-03-06 | 1.2050 | 1.2050 | -2.30% |
| 2015-02-27 | 1.2334 | 1.2334 | 3.05% |
| 2015-02-17 | 1.1969 | 1.1969 | 1.19% |
| 2015-02-13 | 1.1828 | 1.1828 | 4.55% |
| 2015-02-06 | 1.1313 | 1.1313 | -4.11% |
| 2015-01-30 | 1.1798 | 1.1798 | -0.74% |
| 2015-01-23 | 1.1886 | 1.1886 | 0.44% |
| 2015-01-16 | 1.1834 | 1.1834 | 1.39% |
| 2015-01-15 | 1.1672 | 1.1672 | 2.96% |
| 2015-01-09 | 1.1336 | 1.1336 | 2.57% |
| 2014-12-31 | 1.1052 | 1.1052 | -0.82% |
| 2014-12-26 | 1.1143 | 1.1143 | 2.40% |
| 2014-12-19 | 1.0882 | 1.0882 | -4.23% |
| 2014-12-15 | 1.1363 | 1.1363 | 0.12% |
| 2014-12-12 | 1.1349 | 1.1349 | 4.55% |
| 2014-12-05 | 1.0855 | 1.0855 | 0.56% |
| 2014-11-28 | 1.0795 | 1.0795 | 3.62% |
| 2014-11-21 | 1.0418 | 1.0418 | 2.39% |
| 2014-11-14 | 1.0175 | 1.0175 | -1.24% |
| 2014-11-07 | 1.0303 | 1.0303 | -2.87% |
| 2014-10-31 | 1.0607 | 1.0607 | 2.10% |
| 2014-10-24 | 1.0389 | 1.0389 | -0.84% |
| 2014-10-17 | 1.0477 | 1.0477 | -4.64% |
| 2014-10-10 | 1.0987 | 1.0987 | -0.07% |
| 2014-09-26 | 1.0995 | 1.0995 | -0.01% |
| 2014-09-19 | 1.0996 | 1.0996 | -2.22% |
| 2014-09-12 | 1.1246 | 1.1246 | 2.38% |
| 2014-09-05 | 1.0985 | 1.0985 | 5.98% |
| 2014-08-29 | 1.0365 | 1.0365 | -3.09% |
| 2014-08-22 | 1.0695 | 1.0695 | 1.15% |
| 2014-08-15 | 1.0573 | 1.0573 | 0.79% |
| 2014-08-08 | 1.0490 | 1.0490 | 2.02% |
| 2014-08-01 | 1.0282 | 1.0282 | -0.63% |
| 2014-07-31 | 1.0347 | 1.0347 | 2.18% |
| 2014-07-25 | 1.0126 | 1.0126 | 1.69% |
| 2014-07-15 | 0.9958 | 0.9958 | 1.93% |
| 2014-07-11 | 0.9769 | 0.9769 | -3.74% |
| 2014-07-04 | 1.0149 | 1.0149 | 1.49% |
| 2014-06-30 | 1.0000 | 1.0000 | 1.18% |
| 2014-06-27 | 0.9883 | 0.9883 | 5.61% |
| 2014-06-20 | 0.9358 | 0.9358 | -1.74% |
| 2014-06-13 | 0.9524 | 0.9524 | 0.27% |
| 2014-06-06 | 0.9498 | 0.9498 | -1.07% |
| 2014-05-30 | 0.9601 | 0.9601 | 0.43% |
| 2014-05-23 | 0.9560 | 0.9560 | 0.68% |
| 2014-05-12 | 0.9495 | 0.9495 | 0.50% |
| 2014-05-09 | 0.9448 | 0.9448 | -2.73% |
| 2014-04-25 | 0.9713 | 0.9713 | -4.07% |
| 2014-04-18 | 1.0125 | 1.0125 | -1.61% |
| 2014-04-11 | 1.0291 | 1.0291 | 2.89% |
| 2014-04-04 | 1.0002 | 1.0002 | 2.50% |
| 2014-03-31 | 0.9758 | 0.9758 | 0.76% |
| 2014-03-28 | 0.9684 | 0.9684 | -4.19% |
| 2014-03-21 | 1.0107 | 1.0107 | 1.31% |
| 2014-03-14 | 0.9976 | 0.9976 | -0.24% |
| 2014-03-07 | 1.0000 | 1.0000 | 1.92% |
| 2014-02-28 | 0.9812 | 0.9812 | -2.61% |
| 2014-02-21 | 1.0075 | 1.0075 | 1.75% |
| 2014-02-14 | 0.9902 | 0.9902 | 3.05% |
| 2014-02-07 | 0.9609 | 0.9609 | 0.14% |
| 2014-01-30 | 0.9596 | 0.9596 | -1.88% |
| 2014-01-24 | 0.9780 | 0.9780 | 3.30% |
| 2014-01-17 | 0.9468 | 0.9468 | 0.08% |
| 2014-01-15 | 0.9460 | 0.9460 | -1.04% |
| 2014-01-10 | 0.9559 | 0.9559 | -0.16% |
| 2014-01-03 | 0.9574 | 0.9574 | 0.09% |
| 2013-12-31 | 0.9565 | 0.9565 | 0.62% |
| 2013-12-27 | 0.9506 | 0.9506 | 0.34% |
| 2013-12-20 | 0.9474 | 0.9474 | -1.40% |
| 2013-12-13 | 0.9609 | 0.9609 | -0.27% |
| 2013-12-06 | 0.9635 | 0.9635 | 0.10% |
| 2013-11-29 | 0.9625 | 0.9625 | -0.18% |
| 2013-11-22 | 0.9642 | 0.9642 | -0.05% |
| 2013-11-15 | 0.9647 | 0.9647 | 2.28% |
| 2013-11-08 | 0.9432 | 0.9432 | -1.77% |
| 2013-11-01 | 0.9602 | 0.9602 | -0.10% |
| 2013-10-31 | 0.9612 | 0.9612 | -1.05% |
| 2013-10-25 | 0.9714 | 0.9714 | -1.39% |
| 2013-10-18 | 0.9851 | 0.9851 | -1.35% |
| 2013-10-15 | 0.9986 | 0.9986 | -0.17% |
| 2013-10-11 | 1.0003 | 1.0003 | 0.03% |
| 2013-10-10 | 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 |
7.30% | 1.59% | 12.90% | 9.40% | 27.81% | 63.42% | -- | 154.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.38% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1595/44568 | 6373/44568 | 3462/44568 | 861/44568 | 1488/44568 | 624/44568 | --/44568 | 1446/44568 |
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 |
21.40% | 20.37% | 8.16% | -- | 32.25% |
年化波动率 |
16.53% | 10.17% | 7.61% | -- | 10.62% |
最大回撤 |
11.80% | 11.80% | 29.51% | -- | 29.51% |
夏普比率 |
1.14 | 1.88 | 0.96 | -- | 2.98 |
CALMAR比率 |
1.81 | 1.73 | 0.28 | -- | 1.09 |
索提诺比率 |
1.59 | 1.51 | 0.19 | -- | 1.00 |
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。
| 2018-05-01 | 2.5023 | 2.5023 | 6.00% |
| 2018-04-01 | 2.4893 | 2.4893 | 5.13% |
| 2018-03-01 | 2.5404 | 2.5404 | 0.00% |
| 2018-02-01 | 2.3206 | 2.3206 | 0.00% |
| 2018-01-01 | 2.3007 | 2.3007 | -2.95% |
| 2017-12-01 | 2.3706 | 2.3706 | 0.00% |
| 2017-11-01 | 2.1791 | 2.1791 | -4.58% |
| 2017-10-01 | 2.3384 | 2.3384 | 3.00% |
| 2017-09-01 | 2.2020 | 2.2020 | 4.23% |
| 2017-08-01 | 2.1072 | 2.1072 | 3.11% |
| 2017-07-01 | 2.0551 | 2.0551 | -2.54% |
| 2017-06-01 | 2.1289 | 2.1289 | 8.40% |
| 2017-05-01 | 1.9851 | 1.9851 | -0.26% |
| 2017-04-01 | 1.9979 | 1.9979 | -1.50% |
| 2017-03-01 | 1.9827 | 1.9827 | -2.04% |
| 2017-02-01 | 2.0239 | 2.0239 | 0.00% |
| 2017-01-01 | 1.9900 | 1.9900 | -1.74% |
| 2016-12-01 | 1.9953 | 1.9953 | -2.62% |
| 2016-11-01 | 2.0568 | 2.0568 | 1.15% |
| 2016-10-01 | 2.0334 | 2.0334 | 4.21% |
| 2016-09-01 | 1.9512 | 1.9512 | 0.00% |
| 2016-08-01 | 1.9522 | 1.9522 | 5.57% |
| 2016-07-01 | 1.8492 | 1.8492 | 0.71% |
| 2016-06-01 | 1.8362 | 1.8362 | 4.89% |
| 2016-05-01 | 1.7506 | 1.7506 | -3.55% |
| 2016-04-01 | 1.8151 | 1.8151 | 0.88% |
| 2016-03-01 | 1.7992 | 1.7992 | 13.44% |
| 2016-02-01 | 1.5861 | 1.5861 | -0.68% |
| 2016-01-01 | 1.5969 | 1.5969 | -22.62% |
| 2015-12-01 | 2.0638 | 2.0638 | 3.52% |
| 2015-11-01 | 1.9937 | 1.9937 | -3.56% |
| 2015-10-01 | 2.0672 | 2.0672 | 17.33% |
| 2015-09-01 | 1.7618 | 1.7618 | -1.90% |
| 2015-08-01 | 1.7960 | 1.7960 | -12.64% |
| 2015-07-01 | 2.0559 | 2.0559 | 10.91% |
| 2015-06-01 | 1.8536 | 1.8536 | 1.38% |
| 2015-05-01 | 1.8283 | 1.8283 | 20.28% |
| 2015-04-01 | 1.5200 | 1.5200 | 10.68% |
| 2015-03-01 | 1.3733 | 1.3733 | 11.34% |
| 2015-02-01 | 1.2334 | 1.2334 | 4.54% |
| 2015-01-01 | 1.1798 | 1.1798 | 6.75% |
| 2014-12-01 | 1.1052 | 1.1052 | 2.38% |
| 2014-11-01 | 1.0795 | 1.0795 | 1.77% |
| 2014-10-01 | 1.0607 | 1.0607 | -3.53% |
| 2014-09-01 | 1.0995 | 1.0995 | 6.08% |
| 2014-08-01 | 1.0365 | 1.0365 | 0.17% |
| 2014-07-01 | 1.0347 | 1.0347 | 3.47% |
| 2014-06-01 | 1.0000 | 1.0000 | 4.16% |
| 2014-05-01 | 0.9601 | 0.9601 | -1.15% |
| 2014-04-01 | 0.9713 | 0.9713 | -0.46% |
| 2014-03-01 | 0.9758 | 0.9758 | -0.55% |
| 2014-02-01 | 0.9812 | 0.9812 | 2.25% |
| 2014-01-01 | 0.9596 | 0.9596 | 0.32% |
| 2013-12-01 | 0.9565 | 0.9565 | -0.62% |
| 2013-11-01 | 0.9625 | 0.9625 | 0.14% |
| 2013-10-01 | 0.9612 | 0.9612 | -3.88% |
| 2018-05-01 | 2.4579 | 2.4579 | -3.37% |
| 2018-04-01 | 2.5437 | 2.5437 | 0.00% |
| 2018-03-01 | 2.5404 | 2.5404 | 0.00% |
| 2018-02-01 | 2.3206 | 2.3206 | 0.00% |
| 2018-01-01 | 2.3007 | 2.3007 | -2.95% |
| 2017-12-01 | 2.3706 | 2.3706 | 0.00% |
| 2017-11-01 | 2.2697 | 2.2697 | -2.94% |
| 2017-10-01 | 2.3384 | 2.3384 | 0.00% |
| 2017-09-01 | 2.2020 | 2.2020 | 0.00% |
| 2017-08-01 | 2.1127 | 2.1127 | 0.00% |
| 2017-07-01 | 2.0551 | 2.0551 | -3.47% |
| 2017-06-01 | 2.1289 | 2.1289 | 0.00% |
| 2017-05-01 | 1.9851 | 1.9851 | -0.64% |
| 2017-04-01 | 1.9979 | 1.9979 | 0.00% |
| 2017-03-01 | 1.9827 | 1.9827 | -2.04% |
| 2017-02-01 | 2.0239 | 2.0239 | 0.00% |
| 2017-01-01 | 1.9807 | 1.9807 | -0.74% |
| 2016-12-01 | 1.9953 | 1.9953 | -3.08% |
| 2016-11-01 | 2.0568 | 2.0568 | 0.00% |
| 2016-10-01 | 2.0334 | 2.0334 | 0.00% |
| 2016-09-01 | 1.9512 | 1.9512 | 0.00% |
| 2016-06-01 | 1.8362 | 1.8362 | 2.06% |
| 2016-03-01 | 1.7992 | 1.7992 | -12.82% |
| 2015-12-01 | 2.0638 | 2.0638 | 17.14% |
| 2015-09-01 | 1.7618 | 1.7618 | -4.95% |
| 2015-06-01 | 1.8536 | 1.8536 | 34.97% |
| 2015-03-01 | 1.3733 | 1.3733 | 24.26% |
| 2014-12-01 | 1.1052 | 1.1052 | 0.52% |
| 2014-09-01 | 1.0995 | 1.0995 | 9.95% |
| 2014-06-01 | 1.0000 | 1.0000 | 2.48% |
| 2014-03-01 | 0.9758 | 0.9758 | 2.02% |
| 2013-12-01 | 0.9565 | 0.9565 | -4.35% |
基金全称 |
平安信托-金蕴56期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-10-10 |
|
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 | 多策略优选15号 | 2015-04-21 | 股票策略 | 1.0218 | 2016-04-15 | 7.04% | 0.00% | 查看详情 |
| 02 | 私募工场第9期恒复恒升 | 2014-03-21 | 股票策略 | 1.1857 | 2016-03-11 | -30.02% | -8.06% | 查看详情 |
| 03 | 恒复利贞 | 2014-09-30 | 股票策略 | 1.9880 | 2018-05-04 | 13.19% | 31.43% | 查看详情 |
| 04 | 平安信托金蕴56期 | 2013-10-10 | 股票策略 | 2.5437 | 2018-05-04 | 9.40% | 27.81% | 查看详情 |
| 05 | 恒复趋势1号 | 2009-01-20 | 股票策略 | 4.0398 | 2018-03-31 | 18.69% | 26.84% | 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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
