| 2018-01-26 | 1.4750 | 1.4750 | 0.00% |
| 2018-01-25 | 1.4750 | 1.4750 | 0.00% |
| 2018-01-24 | 1.4750 | 1.4750 | 0.00% |
| 2018-01-23 | 1.4750 | 1.4750 | 0.00% |
| 2018-01-22 | 1.4750 | 1.4750 | 0.00% |
| 2018-01-19 | 1.4750 | 1.4750 | -0.07% |
| 2018-01-18 | 1.4760 | 1.4760 | -0.07% |
| 2018-01-17 | 1.4770 | 1.4770 | -0.27% |
| 2018-01-16 | 1.4810 | 1.4810 | -0.47% |
| 2018-01-15 | 1.4880 | 1.4880 | -0.20% |
| 2018-01-12 | 1.4910 | 1.4910 | -0.27% |
| 2018-01-11 | 1.4950 | 1.4950 | 0.07% |
| 2018-01-10 | 1.4940 | 1.4940 | 0.00% |
| 2018-01-09 | 1.4940 | 1.4940 | 0.07% |
| 2018-01-08 | 1.4930 | 1.4930 | 0.00% |
| 2018-01-05 | 1.4930 | 1.4930 | 0.61% |
| 2018-01-02 | 1.4840 | 1.4840 | 0.20% |
| 2017-12-31 | 1.4810 | 1.4810 | 0.00% |
| 2017-12-29 | 1.4810 | 1.4810 | 1.72% |
| 2017-12-27 | 1.4560 | 1.4560 | 0.07% |
| 2017-12-26 | 1.4550 | 1.4550 | -0.07% |
| 2017-12-25 | 1.4560 | 1.4560 | -0.55% |
| 2017-12-22 | 1.4640 | 1.4640 | 0.00% |
| 2017-12-21 | 1.4640 | 1.4640 | -0.27% |
| 2017-12-20 | 1.4680 | 1.4680 | -0.14% |
| 2017-12-19 | 1.4700 | 1.4700 | 0.00% |
| 2017-12-18 | 1.4700 | 1.4700 | 0.00% |
| 2017-12-15 | 1.4700 | 1.4700 | 0.00% |
| 2017-12-14 | 1.4700 | 1.4700 | -0.47% |
| 2017-12-13 | 1.4770 | 1.4770 | 0.07% |
| 2017-12-12 | 1.4760 | 1.4760 | 0.07% |
| 2017-12-11 | 1.4750 | 1.4750 | 0.14% |
| 2017-12-08 | 1.4730 | 1.4730 | 0.20% |
| 2017-12-07 | 1.4700 | 1.4700 | -0.47% |
| 2017-12-06 | 1.4770 | 1.4770 | 0.00% |
| 2017-12-05 | 1.4770 | 1.4770 | 1.03% |
| 2017-12-04 | 1.4620 | 1.4620 | 1.32% |
| 2017-12-01 | 1.4430 | 1.4430 | -0.14% |
| 2017-11-30 | 1.4450 | 1.4450 | 0.21% |
| 2017-11-29 | 1.4420 | 1.4420 | 0.21% |
| 2017-11-28 | 1.4390 | 1.4390 | -0.83% |
| 2017-11-27 | 1.4510 | 1.4510 | -0.27% |
| 2017-11-24 | 1.4550 | 1.4550 | -0.14% |
| 2017-11-23 | 1.4570 | 1.4570 | 0.55% |
| 2017-11-22 | 1.4490 | 1.4490 | 0.35% |
| 2017-11-21 | 1.4440 | 1.4440 | -0.14% |
| 2017-11-20 | 1.4460 | 1.4460 | 0.14% |
| 2017-11-17 | 1.4440 | 1.4440 | 0.00% |
| 2017-11-16 | 1.4440 | 1.4440 | -0.28% |
| 2017-11-15 | 1.4480 | 1.4480 | -0.48% |
| 2017-11-14 | 1.4550 | 1.4550 | -0.21% |
| 2017-11-13 | 1.4580 | 1.4580 | -0.14% |
| 2017-11-10 | 1.4600 | 1.4600 | -0.27% |
| 2017-11-09 | 1.4640 | 1.4640 | 0.14% |
| 2017-11-08 | 1.4620 | 1.4620 | 0.14% |
| 2017-11-07 | 1.4600 | 1.4600 | 0.00% |
| 2017-11-06 | 1.4600 | 1.4600 | 0.14% |
| 2017-11-03 | 1.4580 | 1.4580 | -0.21% |
| 2017-11-02 | 1.4610 | 1.4610 | 0.07% |
| 2017-11-01 | 1.4600 | 1.4600 | -0.34% |
| 2017-10-31 | 1.4650 | 1.4650 | -0.07% |
| 2017-10-30 | 1.4660 | 1.4660 | -0.34% |
| 2017-10-27 | 1.4710 | 1.4710 | 0.00% |
| 2017-10-26 | 1.4710 | 1.4710 | -0.07% |
| 2017-10-25 | 1.4720 | 1.4720 | -0.14% |
| 2017-10-24 | 1.4740 | 1.4740 | 0.14% |
| 2017-10-23 | 1.4720 | 1.4720 | 0.00% |
| 2017-10-20 | 1.4720 | 1.4720 | 0.00% |
| 2017-10-19 | 1.4720 | 1.4720 | -0.20% |
| 2017-10-18 | 1.4750 | 1.4750 | 0.07% |
| 2017-10-17 | 1.4740 | 1.4740 | -0.20% |
| 2017-10-16 | 1.4770 | 1.4770 | 0.20% |
| 2017-10-13 | 1.4740 | 1.4740 | 0.07% |
| 2017-10-12 | 1.4730 | 1.4730 | -0.14% |
| 2017-10-11 | 1.4750 | 1.4750 | 0.14% |
| 2017-10-10 | 1.4730 | 1.4730 | -0.14% |
| 2017-10-09 | 1.4750 | 1.4750 | 0.27% |
| 2017-09-29 | 1.4710 | 1.4710 | 0.00% |
| 2017-09-28 | 1.4710 | 1.4710 | 0.07% |
| 2017-09-27 | 1.4700 | 1.4700 | 0.00% |
| 2017-09-26 | 1.4700 | 1.4700 | 0.41% |
| 2017-09-25 | 1.4640 | 1.4640 | -0.61% |
| 2017-09-22 | 1.4730 | 1.4730 | -0.47% |
| 2017-09-21 | 1.4800 | 1.4800 | -0.54% |
| 2017-09-20 | 1.4880 | 1.4880 | 0.81% |
| 2017-09-19 | 1.4760 | 1.4760 | 0.68% |
| 2017-09-18 | 1.4660 | 1.4660 | 0.48% |
| 2017-09-15 | 1.4590 | 1.4590 | -0.41% |
| 2017-09-14 | 1.4650 | 1.4650 | -0.95% |
| 2017-09-13 | 1.4790 | 1.4790 | 0.34% |
| 2017-09-12 | 1.4740 | 1.4740 | 0.82% |
| 2017-09-11 | 1.4620 | 1.4620 | -0.41% |
| 2017-09-08 | 1.4680 | 1.4680 | -0.27% |
| 2017-09-07 | 1.4720 | 1.4720 | -0.61% |
| 2017-09-06 | 1.4810 | 1.4810 | -1.13% |
| 2017-09-05 | 1.4980 | 1.4980 | -0.07% |
| 2017-09-04 | 1.4990 | 1.4990 | 0.40% |
| 2017-09-01 | 1.4930 | 1.4930 | 0.13% |
| 2017-08-31 | 1.4910 | 1.4910 | 0.07% |
| 2017-08-30 | 1.4900 | 1.4900 | 0.34% |
| 2017-08-29 | 1.4850 | 1.4850 | 0.07% |
| 2017-08-28 | 1.4840 | 1.4840 | -0.74% |
| 2017-08-25 | 1.4950 | 1.4950 | 0.20% |
| 2017-08-24 | 1.4920 | 1.4920 | -0.27% |
| 2017-08-23 | 1.4960 | 1.4960 | -0.86% |
| 2017-08-22 | 1.5090 | 1.5090 | -0.20% |
| 2017-08-21 | 1.5120 | 1.5120 | 1.00% |
| 2017-08-18 | 1.4970 | 1.4970 | 0.34% |
| 2017-08-17 | 1.4920 | 1.4920 | 1.36% |
| 2017-08-16 | 1.4720 | 1.4720 | 0.00% |
| 2017-08-15 | 1.4720 | 1.4720 | -0.07% |
| 2017-08-14 | 1.4730 | 1.4730 | 0.75% |
| 2017-08-11 | 1.4620 | 1.4620 | -1.35% |
| 2017-08-10 | 1.4820 | 1.4820 | -0.34% |
| 2017-08-09 | 1.4870 | 1.4870 | 0.75% |
| 2017-08-08 | 1.4760 | 1.4760 | 0.75% |
| 2017-08-07 | 1.4650 | 1.4650 | 0.27% |
| 2017-08-04 | 1.4610 | 1.4610 | -0.48% |
| 2017-08-03 | 1.4680 | 1.4680 | 0.34% |
| 2017-08-02 | 1.4630 | 1.4630 | -0.20% |
| 2017-08-01 | 1.4660 | 1.4660 | 0.00% |
| 2017-07-31 | 1.4660 | 1.4660 | 0.48% |
| 2017-07-28 | 1.4590 | 1.4590 | 1.18% |
| 2017-07-27 | 1.4420 | 1.4420 | 0.56% |
| 2017-07-26 | 1.4340 | 1.4340 | -0.07% |
| 2017-07-25 | 1.4350 | 1.4350 | 0.14% |
| 2017-07-24 | 1.4330 | 1.4330 | -0.07% |
| 2017-07-21 | 1.4340 | 1.4340 | -0.42% |
| 2017-07-20 | 1.4400 | 1.4400 | -1.30% |
| 2017-07-19 | 1.4590 | 1.4590 | -0.27% |
| 2017-07-18 | 1.4630 | 1.4630 | 0.34% |
| 2017-07-17 | 1.4580 | 1.4580 | -1.42% |
| 2017-07-14 | 1.4790 | 1.4790 | 0.00% |
| 2017-07-13 | 1.4790 | 1.4790 | 0.07% |
| 2017-07-12 | 1.4780 | 1.4780 | 0.07% |
| 2017-07-11 | 1.4770 | 1.4770 | 0.20% |
| 2017-07-10 | 1.4740 | 1.4740 | -0.14% |
| 2017-07-07 | 1.4760 | 1.4760 | -0.40% |
| 2017-07-06 | 1.4820 | 1.4820 | 0.27% |
| 2017-07-05 | 1.4780 | 1.4780 | 1.30% |
| 2017-07-04 | 1.4590 | 1.4590 | 1.04% |
| 2017-07-03 | 1.4440 | 1.4440 | 0.14% |
| 2017-06-30 | 1.4420 | 1.4420 | 0.28% |
| 2017-06-29 | 1.4380 | 1.4380 | -0.55% |
| 2017-06-28 | 1.4460 | 1.4460 | -0.55% |
| 2017-06-27 | 1.4540 | 1.4540 | -0.14% |
| 2017-06-26 | 1.4560 | 1.4560 | 0.00% |
| 2017-06-23 | 1.4560 | 1.4560 | 0.14% |
| 2017-06-22 | 1.4540 | 1.4540 | -0.82% |
| 2017-06-21 | 1.4660 | 1.4660 | 0.48% |
| 2017-06-20 | 1.4590 | 1.4590 | 0.27% |
| 2017-06-19 | 1.4550 | 1.4550 | 0.69% |
| 2017-06-16 | 1.4450 | 1.4450 | -0.28% |
| 2017-06-15 | 1.4490 | 1.4490 | -0.28% |
| 2017-06-14 | 1.4530 | 1.4530 | -0.21% |
| 2017-06-13 | 1.4560 | 1.4560 | 0.41% |
| 2017-06-12 | 1.4500 | 1.4500 | -0.48% |
| 2017-06-09 | 1.4570 | 1.4570 | -0.07% |
| 2017-06-08 | 1.4580 | 1.4580 | 0.21% |
| 2017-06-07 | 1.4550 | 1.4550 | 0.21% |
| 2017-06-06 | 1.4520 | 1.4520 | -0.14% |
| 2017-06-05 | 1.4540 | 1.4540 | -0.27% |
| 2017-06-02 | 1.4580 | 1.4580 | 0.00% |
| 2017-06-01 | 1.4580 | 1.4580 | 0.76% |
| 2017-05-31 | 1.4470 | 1.4470 | 1.54% |
| 2017-05-26 | 1.4250 | 1.4250 | 0.42% |
| 2017-05-25 | 1.4190 | 1.4190 | 0.42% |
| 2017-05-24 | 1.4130 | 1.4130 | 0.28% |
| 2017-05-23 | 1.4090 | 1.4090 | -0.35% |
| 2017-05-22 | 1.4140 | 1.4140 | 0.00% |
| 2017-05-19 | 1.4140 | 1.4140 | -0.35% |
| 2017-05-18 | 1.4190 | 1.4190 | 0.21% |
| 2017-05-17 | 1.4160 | 1.4160 | -0.21% |
| 2017-05-16 | 1.4190 | 1.4190 | -0.21% |
| 2017-05-15 | 1.4220 | 1.4220 | -0.77% |
| 2017-05-12 | 1.4330 | 1.4330 | -0.14% |
| 2017-05-11 | 1.4350 | 1.4350 | 0.00% |
| 2017-05-10 | 1.4350 | 1.4350 | 0.07% |
| 2017-05-09 | 1.4340 | 1.4340 | 0.00% |
| 2017-05-08 | 1.4340 | 1.4340 | 0.00% |
| 2017-05-05 | 1.4340 | 1.4340 | 0.99% |
| 2017-05-04 | 1.4200 | 1.4200 | 1.79% |
| 2017-05-03 | 1.3950 | 1.3950 | 0.00% |
| 2017-05-02 | 1.3950 | 1.3950 | -0.64% |
| 2017-04-30 | 1.4040 | 1.4040 | 0.00% |
| 2017-04-28 | 1.4040 | 1.4040 | -0.78% |
| 2017-04-27 | 1.4150 | 1.4150 | 0.35% |
| 2017-04-26 | 1.4100 | 1.4100 | 0.14% |
| 2017-04-25 | 1.4080 | 1.4080 | -0.07% |
| 2017-04-24 | 1.4090 | 1.4090 | -0.07% |
| 2017-04-21 | 1.4100 | 1.4100 | 0.00% |
| 2017-04-20 | 1.4100 | 1.4100 | 0.21% |
| 2017-04-19 | 1.4070 | 1.4070 | 0.64% |
| 2017-04-18 | 1.3980 | 1.3980 | 0.43% |
| 2017-04-17 | 1.3920 | 1.3920 | -0.07% |
| 2017-04-14 | 1.3930 | 1.3930 | 0.00% |
| 2017-04-13 | 1.3930 | 1.3930 | -0.29% |
| 2017-04-12 | 1.3970 | 1.3970 | 1.01% |
| 2017-04-11 | 1.3830 | 1.3830 | 0.95% |
| 2017-04-07 | 1.3700 | 1.3700 | 1.86% |
| 2017-04-06 | 1.3450 | 1.3450 | 0.30% |
| 2017-04-05 | 1.3410 | 1.3410 | -0.67% |
| 2017-03-31 | 1.3500 | 1.3500 | 0.30% |
| 2017-03-30 | 1.3460 | 1.3460 | 0.07% |
| 2017-03-29 | 1.3450 | 1.3450 | -0.81% |
| 2017-03-28 | 1.3560 | 1.3560 | -0.15% |
| 2017-03-27 | 1.3580 | 1.3580 | 1.80% |
| 2017-03-24 | 1.3340 | 1.3340 | 0.38% |
| 2017-03-23 | 1.3290 | 1.3290 | 0.76% |
| 2017-03-22 | 1.3190 | 1.3190 | 1.70% |
| 2017-03-21 | 1.2970 | 1.2970 | 0.70% |
| 2017-03-20 | 1.2880 | 1.2880 | 0.23% |
| 2017-03-17 | 1.2850 | 1.2850 | -0.54% |
| 2017-03-16 | 1.2920 | 1.2920 | 0.47% |
| 2017-03-15 | 1.2860 | 1.2860 | 0.39% |
| 2017-03-14 | 1.2810 | 1.2810 | -0.23% |
| 2017-03-13 | 1.2840 | 1.2840 | 0.31% |
| 2017-03-10 | 1.2800 | 1.2800 | 0.23% |
| 2017-03-09 | 1.2770 | 1.2770 | 0.55% |
| 2017-03-08 | 1.2700 | 1.2700 | 0.32% |
| 2017-03-02 | 1.2660 | 1.2660 | 4.98% |
| 2016-12-21 | 1.2060 | 1.2060 | -0.17% |
| 2016-12-20 | 1.2080 | 1.2080 | -0.58% |
| 2016-12-19 | 1.2150 | 1.2150 | 0.16% |
| 2016-12-16 | 1.2130 | 1.2130 | 0.08% |
| 2016-12-15 | 1.2120 | 1.2120 | 0.33% |
| 2016-12-14 | 1.2080 | 1.2080 | -0.74% |
| 2016-12-13 | 1.2170 | 1.2170 | 0.08% |
| 2016-12-12 | 1.2160 | 1.2160 | 1.08% |
| 2016-12-09 | 1.2030 | 1.2030 | -1.39% |
| 2016-12-08 | 1.2200 | 1.2200 | -0.25% |
| 2016-12-07 | 1.2230 | 1.2230 | 0.33% |
| 2016-12-06 | 1.2190 | 1.2190 | 0.25% |
| 2016-12-05 | 1.2160 | 1.2160 | 0.08% |
| 2016-12-02 | 1.2150 | 1.2150 | -0.08% |
| 2016-12-01 | 1.2160 | 1.2160 | 0.00% |
| 2016-11-30 | 1.2160 | 1.2160 | -0.08% |
| 2016-11-29 | 1.2170 | 1.2170 | -2.72% |
| 2016-11-28 | 1.2510 | 1.2510 | 1.87% |
| 2016-11-25 | 1.2280 | 1.2280 | 2.16% |
| 2016-11-23 | 1.2020 | 1.2020 | 0.08% |
| 2016-11-22 | 1.2010 | 1.2010 | 0.67% |
| 2016-11-21 | 1.1930 | 1.1930 | -0.08% |
| 2016-11-18 | 1.1940 | 1.1940 | 0.76% |
| 2016-11-11 | 1.1850 | 1.1850 | 6.47% |
| 2016-11-04 | 1.1130 | 1.1130 | 2.49% |
| 2016-10-31 | 1.0860 | 1.0860 | 1.12% |
| 2016-10-28 | 1.0740 | 1.0740 | 1.70% |
| 2016-10-21 | 1.0560 | 1.0560 | -0.28% |
| 2016-10-14 | 1.0590 | 1.0590 | 1.24% |
| 2016-09-30 | 1.0460 | 1.0460 | 0.48% |
| 2016-09-23 | 1.0410 | 1.0410 | 0.58% |
| 2016-09-14 | 1.0350 | 1.0350 | -0.67% |
| 2016-09-09 | 1.0420 | 1.0420 | 1.56% |
| 2016-09-02 | 1.0260 | 1.0260 | 0.29% |
| 2016-08-26 | 1.0230 | 1.0230 | -0.10% |
| 2016-08-19 | 1.0240 | 1.0240 | 0.59% |
| 2016-08-12 | 1.0180 | 1.0180 | 0.79% |
| 2016-08-05 | 1.0100 | 1.0100 | -0.10% |
| 2016-07-29 | 1.0110 | 1.0110 | -0.98% |
| 2016-07-22 | 1.0210 | 1.0210 | -3.22% |
| 2016-07-15 | 1.0550 | 1.0550 | 1.54% |
| 2016-07-08 | 1.0390 | 1.0390 | 2.57% |
| 2016-07-01 | 1.0130 | 1.0130 | -0.78% |
| 2016-06-30 | 1.0210 | 1.0210 | 1.39% |
| 2016-06-24 | 1.0070 | 1.0070 | -0.30% |
| 2016-06-17 | 1.0100 | 1.0100 | -0.10% |
| 2016-06-08 | 1.0110 | 1.0110 | 0.20% |
| 2016-06-03 | 1.0090 | 1.0090 | 1.20% |
| 2016-05-27 | 0.9970 | 0.9970 | -0.10% |
| 2016-05-20 | 0.9980 | 0.9980 | 0.20% |
| 2016-05-13 | 0.9960 | 0.9960 | -1.78% |
| 2016-05-06 | 1.0140 | 1.0140 | -0.69% |
| 2016-04-29 | 1.0210 | 1.0210 | 0.59% |
| 2016-04-22 | 1.0150 | 1.0150 | 1.30% |
| 2016-04-15 | 1.0020 | 1.0020 | 4.05% |
| 2016-04-08 | 0.9630 | 0.9630 | -0.93% |
| 2016-04-01 | 0.9720 | 0.9720 | -1.52% |
| 2016-03-25 | 0.9870 | 0.9870 | -2.18% |
| 2016-03-18 | 1.0090 | 1.0090 | -0.79% |
| 2016-03-11 | 1.0170 | 1.0170 | 1.09% |
| 2016-03-04 | 1.0060 | 1.0060 | 0.50% |
| 2016-02-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-02-19 | 1.0010 | 1.0010 | 0.00% |
| 2016-02-05 | 1.0010 | 1.0010 | 0.10% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-26 | 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 |
-0.61% | 1.37% | 0.27% | 2.86% | -- | -- | -- | 47.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49% |
同类平均 |
-3.02% | -1.98% | -1.20% | 3.79% | 4.77% | 5.68% | 15.02% | 5.32% |
同类排名 |
1616/5423 | 657/5423 | 1100/5423 | 814/5423 | --/5423 | --/5423 | --/5423 | 318/5423 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | 23.75% | -- | -- | 23.72% |
年化波动率 |
-- | 8.10% | -- | -- | 8.09% |
最大回撤 |
-- | 5.31% | -- | -- | 5.31% |
夏普比率 |
-- | 2.77 | -- | -- | 2.77 |
CALMAR比率 |
-- | 4.47 | -- | -- | 4.47 |
索提诺比率 |
-- | 3.98 | -- | -- | 3.98 |
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 | 1.4750 | 1.4750 | -0.61% |
| 2017-12-01 | 1.4810 | 1.4810 | 0.00% |
| 2017-11-01 | 1.4450 | 1.4450 | -1.97% |
| 2017-10-01 | 1.4650 | 1.4650 | -0.68% |
| 2017-09-01 | 1.4710 | 1.4710 | -1.47% |
| 2017-08-01 | 1.4910 | 1.4910 | 2.26% |
| 2017-07-01 | 1.4660 | 1.4660 | 1.52% |
| 2017-06-01 | 1.4420 | 1.4420 | -1.10% |
| 2017-05-01 | 1.4470 | 1.4470 | 3.73% |
| 2017-04-01 | 1.4040 | 1.4040 | 4.70% |
| 2017-03-01 | 1.3500 | 1.3500 | 6.64% |
| 2016-12-01 | 1.2060 | 1.2060 | 1.00% |
| 2016-11-01 | 1.2160 | 1.2160 | 11.97% |
| 2016-10-01 | 1.0860 | 1.0860 | 3.82% |
| 2016-09-01 | 1.0460 | 1.0460 | 0.00% |
| 2016-08-01 | 1.0230 | 1.0230 | 1.19% |
| 2016-07-01 | 1.0110 | 1.0110 | -0.98% |
| 2016-06-01 | 1.0210 | 1.0210 | 2.41% |
| 2016-05-01 | 0.9970 | 0.9970 | -2.35% |
| 2016-04-01 | 1.0210 | 1.0210 | 3.44% |
| 2016-03-01 | 0.9870 | 0.9870 | -1.40% |
| 2016-02-01 | 1.0010 | 1.0010 | 0.10% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.4750 | 1.4750 | -0.41% |
| 2017-12-01 | 1.4810 | 1.4810 | 0.00% |
| 2017-11-01 | 1.4430 | 1.4430 | -1.16% |
| 2017-10-01 | 1.4600 | 1.4600 | -0.75% |
| 2017-09-01 | 1.4710 | 1.4710 | -1.47% |
| 2017-08-01 | 1.4930 | 1.4930 | 0.00% |
| 2017-03-01 | 1.3460 | 1.3460 | 0.00% |
| 2016-12-01 | 1.2660 | 1.2660 | 0.00% |
| 2016-11-01 | 1.2160 | 1.2160 | 0.00% |
| 2016-10-01 | 1.0860 | 1.0860 | 0.00% |
| 2016-09-01 | 1.0460 | 1.0460 | 0.00% |
| 2016-06-01 | 1.0210 | 1.0210 | 3.44% |
| 2016-03-01 | 0.9870 | 0.9870 | -1.30% |
基金全称 |
东航金融-领航基金-鸿凯41号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-26 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
多策略 |
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 |
|---|
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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