| 2018-04-27 | 1.3068 | 1.3068 | 0.02% |
| 2018-04-20 | 1.3065 | 1.3065 | -0.02% |
| 2018-04-13 | 1.3067 | 1.3067 | -0.07% |
| 2018-04-04 | 1.3076 | 1.3076 | 0.03% |
| 2018-03-30 | 1.3072 | 1.3072 | 0.47% |
| 2018-03-23 | 1.3011 | 1.3011 | 0.45% |
| 2018-03-16 | 1.2953 | 1.2953 | -0.08% |
| 2018-03-09 | 1.2964 | 1.2964 | 0.41% |
| 2018-03-02 | 1.2911 | 1.2911 | 0.36% |
| 2018-02-28 | 1.2865 | 1.2865 | 0.48% |
| 2018-02-23 | 1.2803 | 1.2803 | 0.53% |
| 2018-02-14 | 1.2735 | 1.2735 | 0.62% |
| 2018-02-09 | 1.2657 | 1.2657 | -1.38% |
| 2018-02-02 | 1.2834 | 1.2834 | -0.92% |
| 2018-01-31 | 1.2953 | 1.2953 | -0.39% |
| 2018-01-26 | 1.3004 | 1.3004 | 0.52% |
| 2018-01-19 | 1.2937 | 1.2937 | -0.35% |
| 2018-01-12 | 1.2982 | 1.2982 | -0.41% |
| 2018-01-05 | 1.3036 | 1.3036 | 0.35% |
| 2017-12-29 | 1.2990 | 1.2990 | -0.38% |
| 2017-12-22 | 1.3040 | 1.3040 | -0.02% |
| 2017-12-15 | 1.3042 | 1.3042 | 0.45% |
| 2017-12-08 | 1.2984 | 1.2984 | -0.40% |
| 2017-12-01 | 1.3036 | 1.3036 | 0.40% |
| 2017-11-30 | 1.2984 | 1.2984 | 0.92% |
| 2017-11-24 | 1.2865 | 1.2865 | -0.20% |
| 2017-11-17 | 1.2891 | 1.2891 | -2.17% |
| 2017-11-10 | 1.3177 | 1.3177 | -0.26% |
| 2017-11-03 | 1.3212 | 1.3212 | 0.17% |
| 2017-10-31 | 1.3189 | 1.3189 | -0.84% |
| 2017-10-27 | 1.3301 | 1.3301 | 0.27% |
| 2017-10-20 | 1.3265 | 1.3265 | -0.55% |
| 2017-10-13 | 1.3338 | 1.3338 | 1.69% |
| 2017-09-29 | 1.3116 | 1.3116 | -0.25% |
| 2017-09-22 | 1.3149 | 1.3149 | 0.25% |
| 2017-09-15 | 1.3116 | 1.3116 | 0.50% |
| 2017-09-08 | 1.3051 | 1.3051 | -0.08% |
| 2017-09-01 | 1.3061 | 1.3061 | 0.21% |
| 2017-08-31 | 1.3034 | 1.3034 | 0.05% |
| 2017-08-25 | 1.3028 | 1.3028 | 0.18% |
| 2017-08-18 | 1.3005 | 1.3005 | 1.59% |
| 2017-08-11 | 1.2801 | 1.2801 | -0.29% |
| 2017-08-04 | 1.2838 | 1.2838 | 0.38% |
| 2017-07-31 | 1.2789 | 1.2789 | 1.10% |
| 2017-07-28 | 1.2650 | 1.2650 | -0.85% |
| 2017-07-21 | 1.2759 | 1.2759 | -0.62% |
| 2017-07-14 | 1.2839 | 1.2839 | -0.20% |
| 2017-07-07 | 1.2865 | 1.2865 | 0.41% |
| 2017-06-30 | 1.2812 | 1.2812 | -0.18% |
| 2017-06-23 | 1.2835 | 1.2835 | 0.33% |
| 2017-06-16 | 1.2793 | 1.2793 | 0.14% |
| 2017-06-09 | 1.2775 | 1.2775 | 0.39% |
| 2017-06-02 | 1.2725 | 1.2725 | -0.02% |
| 2017-05-31 | 1.2728 | 1.2728 | 0.02% |
| 2017-05-26 | 1.2726 | 1.2726 | -0.26% |
| 2017-05-19 | 1.2759 | 1.2759 | 0.04% |
| 2017-05-16 | 1.2754 | 1.2754 | 0.02% |
| 2017-05-15 | 1.2751 | 1.2751 | -0.09% |
| 2017-05-12 | 1.2763 | 1.2763 | -0.04% |
| 2017-05-11 | 1.2768 | 1.2768 | 0.06% |
| 2017-05-10 | 1.2760 | 1.2760 | -0.11% |
| 2017-05-09 | 1.2774 | 1.2774 | 0.24% |
| 2017-05-08 | 1.2743 | 1.2743 | -0.11% |
| 2017-05-05 | 1.2757 | 1.2757 | -0.13% |
| 2017-05-04 | 1.2773 | 1.2773 | -0.02% |
| 2017-05-03 | 1.2775 | 1.2775 | 0.02% |
| 2017-05-02 | 1.2773 | 1.2773 | -0.01% |
| 2017-04-28 | 1.2774 | 1.2774 | -3.69% |
| 2017-04-27 | 1.3264 | 1.3264 | 0.09% |
| 2017-04-26 | 1.3252 | 1.3252 | -0.05% |
| 2017-04-25 | 1.3258 | 1.3258 | -0.14% |
| 2017-04-24 | 1.3276 | 1.3276 | -0.41% |
| 2017-04-21 | 1.3330 | 1.3330 | 0.14% |
| 2017-04-20 | 1.3312 | 1.3312 | -0.21% |
| 2017-04-19 | 1.3340 | 1.3340 | -0.38% |
| 2017-04-18 | 1.3391 | 1.3391 | -0.30% |
| 2017-04-17 | 1.3431 | 1.3431 | 1.84% |
| 2017-04-14 | 1.3188 | 1.3188 | 0.05% |
| 2017-04-13 | 1.3181 | 1.3181 | -0.01% |
| 2017-04-12 | 1.3182 | 1.3182 | 3.28% |
| 2017-04-11 | 1.2763 | 1.2763 | 3.69% |
| 2017-04-10 | 1.2309 | 1.2309 | 3.40% |
| 2017-04-07 | 1.1904 | 1.1904 | 3.68% |
| 2017-04-06 | 1.1482 | 1.1482 | 4.02% |
| 2017-04-05 | 1.1038 | 1.1038 | 3.95% |
| 2017-03-31 | 1.0619 | 1.0619 | -0.34% |
| 2017-03-30 | 1.0655 | 1.0655 | -1.05% |
| 2017-03-29 | 1.0768 | 1.0768 | -0.20% |
| 2017-03-28 | 1.0790 | 1.0790 | 0.26% |
| 2017-03-27 | 1.0762 | 1.0762 | -0.13% |
| 2017-03-24 | 1.0776 | 1.0776 | -0.03% |
| 2017-03-23 | 1.0779 | 1.0779 | 0.00% |
| 2017-03-22 | 1.0779 | 1.0779 | -0.19% |
| 2017-03-21 | 1.0800 | 1.0800 | -0.06% |
| 2017-03-20 | 1.0806 | 1.0806 | -0.03% |
| 2017-03-17 | 1.0809 | 1.0809 | -0.60% |
| 2017-03-16 | 1.0874 | 1.0874 | 0.28% |
| 2017-03-15 | 1.0844 | 1.0844 | 0.32% |
| 2017-03-14 | 1.0809 | 1.0809 | 0.08% |
| 2017-03-13 | 1.0800 | 1.0800 | 0.16% |
| 2017-03-10 | 1.0783 | 1.0783 | 0.00% |
| 2017-03-09 | 1.0783 | 1.0783 | -0.04% |
| 2017-03-08 | 1.0787 | 1.0787 | 0.11% |
| 2017-03-07 | 1.0775 | 1.0775 | 0.17% |
| 2017-03-06 | 1.0757 | 1.0757 | 0.22% |
| 2017-03-03 | 1.0733 | 1.0733 | 0.07% |
| 2017-03-02 | 1.0726 | 1.0726 | -0.10% |
| 2017-03-01 | 1.0737 | 1.0737 | -0.07% |
| 2017-02-28 | 1.0745 | 1.0745 | 0.01% |
| 2017-02-27 | 1.0744 | 1.0744 | -0.33% |
| 2017-02-24 | 1.0780 | 1.0780 | -0.10% |
| 2017-02-23 | 1.0791 | 1.0791 | -0.34% |
| 2017-02-22 | 1.0828 | 1.0828 | 0.24% |
| 2017-02-21 | 1.0802 | 1.0802 | 0.23% |
| 2017-02-20 | 1.0777 | 1.0777 | 0.90% |
| 2017-02-17 | 1.0681 | 1.0681 | 0.23% |
| 2017-02-16 | 1.0656 | 1.0656 | 0.51% |
| 2017-02-15 | 1.0602 | 1.0602 | 0.00% |
| 2017-02-14 | 1.0602 | 1.0602 | -0.05% |
| 2017-02-13 | 1.0607 | 1.0607 | 0.20% |
| 2017-02-10 | 1.0586 | 1.0586 | 0.04% |
| 2017-02-09 | 1.0582 | 1.0582 | 0.42% |
| 2017-02-08 | 1.0538 | 1.0538 | 0.17% |
| 2017-02-07 | 1.0520 | 1.0520 | 0.03% |
| 2017-02-06 | 1.0517 | 1.0517 | 0.42% |
| 2017-02-03 | 1.0473 | 1.0473 | -0.11% |
| 2017-01-26 | 1.0485 | 1.0485 | 0.19% |
| 2017-01-25 | 1.0465 | 1.0465 | 0.08% |
| 2017-01-24 | 1.0457 | 1.0457 | -0.11% |
| 2017-01-23 | 1.0469 | 1.0469 | 0.31% |
| 2017-01-20 | 1.0437 | 1.0437 | 0.59% |
| 2017-01-19 | 1.0376 | 1.0376 | -0.18% |
| 2017-01-18 | 1.0395 | 1.0395 | -0.17% |
| 2017-01-17 | 1.0413 | 1.0413 | 0.30% |
| 2017-01-16 | 1.0382 | 1.0382 | -1.16% |
| 2017-01-13 | 1.0504 | 1.0504 | -0.67% |
| 2017-01-12 | 1.0575 | 1.0575 | -0.59% |
| 2017-01-11 | 1.0638 | 1.0638 | -0.33% |
| 2017-01-10 | 1.0673 | 1.0673 | -0.04% |
| 2017-01-09 | 1.0677 | 1.0677 | 0.03% |
| 2017-01-06 | 1.0674 | 1.0674 | -0.15% |
| 2017-01-05 | 1.0690 | 1.0690 | -0.04% |
| 2017-01-04 | 1.0694 | 1.0694 | 0.19% |
| 2017-01-03 | 1.0674 | 1.0674 | 0.02% |
| 2016-12-30 | 1.0672 | 1.0672 | -0.12% |
| 2016-12-29 | 1.0685 | 1.0685 | 0.17% |
| 2016-12-28 | 1.0667 | 1.0667 | -0.29% |
| 2016-12-27 | 1.0698 | 1.0698 | 0.05% |
| 2016-12-26 | 1.0693 | 1.0693 | 0.22% |
| 2016-12-23 | 1.0670 | 1.0670 | -0.11% |
| 2016-12-22 | 1.0682 | 1.0682 | -0.06% |
| 2016-12-21 | 1.0688 | 1.0688 | 0.07% |
| 2016-12-20 | 1.0680 | 1.0680 | 0.17% |
| 2016-12-19 | 1.0662 | 1.0662 | -0.27% |
| 2016-12-16 | 1.0691 | 1.0691 | 0.21% |
| 2016-12-15 | 1.0669 | 1.0669 | 0.23% |
| 2016-12-14 | 1.0644 | 1.0644 | -0.26% |
| 2016-12-13 | 1.0672 | 1.0672 | 0.06% |
| 2016-12-12 | 1.0666 | 1.0666 | -0.69% |
| 2016-12-09 | 1.0740 | 1.0740 | 0.03% |
| 2016-12-08 | 1.0737 | 1.0737 | -0.19% |
| 2016-12-07 | 1.0757 | 1.0757 | 0.17% |
| 2016-12-06 | 1.0739 | 1.0739 | 0.12% |
| 2016-12-05 | 1.0726 | 1.0726 | -0.34% |
| 2016-12-02 | 1.0763 | 1.0763 | -0.43% |
| 2016-12-01 | 1.0809 | 1.0809 | 0.31% |
| 2016-11-30 | 1.0776 | 1.0776 | -0.11% |
| 2016-11-29 | 1.0788 | 1.0788 | -0.27% |
| 2016-11-28 | 1.0817 | 1.0817 | -0.35% |
| 2016-11-25 | 1.0855 | 1.0855 | 0.28% |
| 2016-11-24 | 1.0825 | 1.0825 | -0.32% |
| 2016-11-23 | 1.0860 | 1.0860 | -0.34% |
| 2016-11-22 | 1.0897 | 1.0897 | 0.34% |
| 2016-11-21 | 1.0860 | 1.0860 | 0.06% |
| 2016-11-18 | 1.0853 | 1.0853 | -0.20% |
| 2016-11-17 | 1.0875 | 1.0875 | -0.06% |
| 2016-11-16 | 1.0881 | 1.0881 | -0.22% |
| 2016-11-15 | 1.0905 | 1.0905 | 0.28% |
| 2016-11-14 | 1.0875 | 1.0875 | -0.08% |
| 2016-11-11 | 1.0884 | 1.0884 | -0.26% |
| 2016-11-10 | 1.0912 | 1.0912 | 0.40% |
| 2016-11-09 | 1.0869 | 1.0869 | -0.05% |
| 2016-11-08 | 1.0874 | 1.0874 | 0.37% |
| 2016-11-07 | 1.0834 | 1.0834 | 0.14% |
| 2016-11-04 | 1.0819 | 1.0819 | 0.17% |
| 2016-11-03 | 1.0801 | 1.0801 | 0.30% |
| 2016-11-02 | 1.0769 | 1.0769 | -0.10% |
| 2016-11-01 | 1.0780 | 1.0780 | 0.22% |
| 2016-10-31 | 1.0756 | 1.0756 | -0.14% |
| 2016-10-28 | 1.0771 | 1.0771 | -0.48% |
| 2016-10-27 | 1.0823 | 1.0823 | 0.38% |
| 2016-10-26 | 1.0782 | 1.0782 | 0.36% |
| 2016-10-25 | 1.0743 | 1.0743 | 0.67% |
| 2016-10-24 | 1.0672 | 1.0672 | -0.01% |
| 2016-10-21 | 1.0673 | 1.0673 | -0.34% |
| 2016-10-20 | 1.0709 | 1.0709 | 0.21% |
| 2016-10-19 | 1.0687 | 1.0687 | -0.33% |
| 2016-10-18 | 1.0722 | 1.0722 | 0.77% |
| 2016-10-17 | 1.0640 | 1.0640 | -0.42% |
| 2016-10-14 | 1.0685 | 1.0685 | 0.04% |
| 2016-10-13 | 1.0681 | 1.0681 | 0.09% |
| 2016-10-12 | 1.0671 | 1.0671 | -0.01% |
| 2016-10-11 | 1.0672 | 1.0672 | 0.25% |
| 2016-10-10 | 1.0645 | 1.0645 | 0.60% |
| 2016-09-30 | 1.0581 | 1.0581 | 0.14% |
| 2016-09-29 | 1.0566 | 1.0566 | -0.08% |
| 2016-09-28 | 1.0574 | 1.0574 | -0.09% |
| 2016-09-27 | 1.0583 | 1.0583 | 0.31% |
| 2016-09-26 | 1.0550 | 1.0550 | -0.90% |
| 2016-09-23 | 1.0646 | 1.0646 | -0.38% |
| 2016-09-22 | 1.0687 | 1.0687 | -0.01% |
| 2016-09-21 | 1.0688 | 1.0688 | -0.02% |
| 2016-09-20 | 1.0690 | 1.0690 | 0.40% |
| 2016-09-19 | 1.0647 | 1.0647 | 0.37% |
| 2016-09-14 | 1.0608 | 1.0608 | 0.13% |
| 2016-09-13 | 1.0594 | 1.0594 | 0.33% |
| 2016-09-12 | 1.0559 | 1.0559 | -0.58% |
| 2016-09-09 | 1.0621 | 1.0621 | 0.09% |
| 2016-09-08 | 1.0611 | 1.0611 | 0.45% |
| 2016-09-07 | 1.0563 | 1.0563 | 0.09% |
| 2016-09-06 | 1.0553 | 1.0553 | 0.29% |
| 2016-09-05 | 1.0523 | 1.0523 | 0.16% |
| 2016-09-02 | 1.0506 | 1.0506 | 0.00% |
| 2016-09-01 | 1.0506 | 1.0506 | -0.22% |
| 2016-08-31 | 1.0529 | 1.0529 | -0.10% |
| 2016-08-30 | 1.0540 | 1.0540 | 0.22% |
| 2016-08-29 | 1.0517 | 1.0517 | 0.08% |
| 2016-08-26 | 1.0509 | 1.0509 | 0.01% |
| 2016-08-25 | 1.0508 | 1.0508 | -0.05% |
| 2016-08-24 | 1.0513 | 1.0513 | 0.01% |
| 2016-08-23 | 1.0512 | 1.0512 | 0.00% |
| 2016-08-22 | 1.0512 | 1.0512 | -0.32% |
| 2016-08-19 | 1.0546 | 1.0546 | -0.12% |
| 2016-08-18 | 1.0559 | 1.0559 | 0.11% |
| 2016-08-17 | 1.0547 | 1.0547 | 0.28% |
| 2016-08-16 | 1.0518 | 1.0518 | 0.04% |
| 2016-08-15 | 1.0514 | 1.0514 | 0.79% |
| 2016-08-12 | 1.0432 | 1.0432 | 0.49% |
| 2016-08-11 | 1.0381 | 1.0381 | -0.35% |
| 2016-08-10 | 1.0417 | 1.0417 | -0.10% |
| 2016-08-09 | 1.0427 | 1.0427 | 0.12% |
| 2016-08-08 | 1.0415 | 1.0415 | 0.22% |
| 2016-08-05 | 1.0392 | 1.0392 | -0.06% |
| 2016-08-04 | 1.0398 | 1.0398 | 0.50% |
| 2016-08-03 | 1.0346 | 1.0346 | 0.15% |
| 2016-08-02 | 1.0330 | 1.0330 | 0.18% |
| 2016-08-01 | 1.0311 | 1.0311 | -0.32% |
| 2016-07-29 | 1.0344 | 1.0344 | -0.19% |
| 2016-07-28 | 1.0364 | 1.0364 | -0.08% |
| 2016-07-27 | 1.0372 | 1.0372 | -1.28% |
| 2016-07-26 | 1.0507 | 1.0507 | 0.79% |
| 2016-07-25 | 1.0425 | 1.0425 | -0.73% |
| 2016-07-22 | 1.0502 | 1.0502 | -0.49% |
| 2016-07-21 | 1.0554 | 1.0554 | 0.65% |
| 2016-07-20 | 1.0486 | 1.0486 | 0.24% |
| 2016-07-19 | 1.0461 | 1.0461 | 0.09% |
| 2016-07-18 | 1.0452 | 1.0452 | -0.38% |
| 2016-07-15 | 1.0492 | 1.0492 | 0.28% |
| 2016-07-14 | 1.0463 | 1.0463 | 0.77% |
| 2016-07-13 | 1.0383 | 1.0383 | 1.42% |
| 2016-07-12 | 1.0238 | 1.0238 | 0.79% |
| 2016-07-11 | 1.0158 | 1.0158 | -0.47% |
| 2016-07-08 | 1.0206 | 1.0206 | 0.13% |
| 2016-07-07 | 1.0193 | 1.0193 | 0.76% |
| 2016-07-06 | 1.0116 | 1.0116 | 0.44% |
| 2016-07-05 | 1.0072 | 1.0072 | -0.04% |
| 2016-07-04 | 1.0076 | 1.0076 | 0.97% |
| 2016-07-01 | 0.9979 | 0.9979 | -0.02% |
| 2016-06-30 | 0.9981 | 0.9981 | 0.01% |
| 2016-06-29 | 0.9980 | 0.9980 | 0.26% |
| 2016-06-28 | 0.9954 | 0.9954 | 0.85% |
| 2016-06-27 | 0.9870 | 0.9870 | 0.65% |
| 2016-06-24 | 0.9806 | 0.9806 | -0.33% |
| 2016-06-23 | 0.9838 | 0.9838 | -0.14% |
| 2016-06-22 | 0.9852 | 0.9852 | 0.40% |
| 2016-06-21 | 0.9813 | 0.9813 | -0.13% |
| 2016-06-20 | 0.9826 | 0.9826 | 0.01% |
| 2016-06-17 | 0.9825 | 0.9825 | 0.04% |
| 2016-06-16 | 0.9821 | 0.9821 | -0.16% |
| 2016-06-15 | 0.9837 | 0.9837 | 0.54% |
| 2016-06-14 | 0.9784 | 0.9784 | 0.04% |
| 2016-06-13 | 0.9780 | 0.9780 | -0.57% |
| 2016-06-08 | 0.9836 | 0.9836 | 0.08% |
| 2016-06-07 | 0.9828 | 0.9828 | -0.02% |
| 2016-06-06 | 0.9830 | 0.9830 | 0.05% |
| 2016-06-03 | 0.9825 | 0.9825 | -0.01% |
| 2016-06-01 | 0.9826 | 0.9826 | -0.03% |
| 2016-05-31 | 0.9829 | 0.9829 | 0.03% |
| 2016-05-26 | 0.9826 | 0.9826 | 0.05% |
| 2016-05-25 | 0.9821 | 0.9821 | 0.37% |
| 2016-05-20 | 0.9785 | 0.9785 | 0.17% |
| 2016-05-19 | 0.9768 | 0.9768 | -0.28% |
| 2016-05-17 | 0.9795 | 0.9795 | 0.01% |
| 2016-05-12 | 0.9794 | 0.9794 | 0.03% |
| 2016-05-11 | 0.9791 | 0.9791 | -1.05% |
| 2016-04-29 | 0.9895 | 0.9895 | 0.70% |
| 2016-04-25 | 0.9826 | 0.9826 | -1.22% |
| 2016-02-19 | 0.9947 | 0.9947 | 1.06% |
| 2016-02-15 | 0.9843 | 0.9843 | 0.19% |
| 2016-01-29 | 0.9824 | 0.9824 | -0.98% |
| 2016-01-22 | 0.9921 | 0.9921 | -0.05% |
| 2016-01-15 | 0.9926 | 0.9926 | -1.94% |
| 2016-01-08 | 1.0122 | 1.0122 | -3.66% |
| 2015-12-31 | 1.0506 | 1.0506 | -0.80% |
| 2015-12-25 | 1.0591 | 1.0591 | 1.01% |
| 2015-12-18 | 1.0485 | 1.0485 | 1.27% |
| 2015-12-11 | 1.0354 | 1.0354 | -0.25% |
| 2015-12-04 | 1.0380 | 1.0380 | 0.71% |
| 2015-11-27 | 1.0307 | 1.0307 | -1.41% |
| 2015-11-24 | 1.0454 | 1.0454 | 0.72% |
| 2015-11-20 | 1.0379 | 1.0379 | 0.98% |
| 2015-11-13 | 1.0278 | 1.0278 | 2.25% |
| 2015-10-30 | 1.0052 | 1.0052 | -0.08% |
| 2015-10-23 | 1.0060 | 1.0060 | 1.89% |
| 2015-10-16 | 0.9873 | 0.9873 | 2.20% |
| 2015-10-09 | 0.9660 | 0.9660 | 0.82% |
| 2015-09-30 | 0.9581 | 0.9581 | 0.54% |
| 2015-08-28 | 0.9530 | 0.9530 | -1.43% |
| 2015-07-31 | 0.9668 | 0.9668 | -3.32% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-30 | 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 |
0.60% | -0.03% | 0.49% | -1.75% | -1.48% | -- | -- | 30.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.17% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
522/2415 | 746/2415 | 505/2415 | 900/2415 | 961/2415 | --/2415 | --/2415 | 525/2415 |
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 |
-1.48% | 16.03% | -- | -- | 8.78% |
年化波动率 |
1.68% | 5.66% | -- | -- | 3.24% |
最大回撤 |
5.11% | 5.81% | -- | -- | 7.77% |
夏普比率 |
-2.43 | 2.60 | -- | -- | 2.48 |
CALMAR比率 |
-0.29 | 2.76 | -- | -- | 1.13 |
索提诺比率 |
-0.80 | 2.31 | -- | -- | 0.80 |
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 | 1.3068 | 1.3068 | -0.06% |
| 2018-03-01 | 1.3072 | 1.3072 | 0.00% |
| 2018-02-01 | 1.2865 | 1.2865 | -0.68% |
| 2018-01-01 | 1.2953 | 1.2953 | -0.28% |
| 2017-12-01 | 1.2990 | 1.2990 | -0.35% |
| 2017-11-01 | 1.2984 | 1.2984 | -2.12% |
| 2017-10-01 | 1.3189 | 1.3189 | -1.12% |
| 2017-09-01 | 1.3116 | 1.3116 | 0.42% |
| 2017-08-01 | 1.3034 | 1.3034 | 1.53% |
| 2017-07-01 | 1.2789 | 1.2789 | -0.59% |
| 2017-06-01 | 1.2812 | 1.2812 | 0.68% |
| 2017-05-01 | 1.2728 | 1.2728 | -0.35% |
| 2017-04-01 | 1.2774 | 1.2774 | 15.73% |
| 2017-03-01 | 1.0619 | 1.0619 | 0.16% |
| 2017-02-01 | 1.0745 | 1.0745 | 3.19% |
| 2017-01-01 | 1.0485 | 1.0485 | -1.77% |
| 2016-12-01 | 1.0672 | 1.0672 | -1.27% |
| 2016-11-01 | 1.0776 | 1.0776 | 0.19% |
| 2016-10-01 | 1.0756 | 1.0756 | 1.65% |
| 2016-09-01 | 1.0581 | 1.0581 | 0.00% |
| 2016-08-01 | 1.0529 | 1.0529 | 1.79% |
| 2016-07-01 | 1.0344 | 1.0344 | 3.64% |
| 2016-06-01 | 0.9981 | 0.9981 | 1.55% |
| 2016-05-01 | 0.9829 | 0.9829 | -0.67% |
| 2016-04-01 | 0.9895 | 0.9895 | -0.52% |
| 2016-03-01 | 0.9947 | 0.9947 | 0.00% |
| 2016-02-01 | 0.9947 | 0.9947 | 1.25% |
| 2016-01-01 | 0.9824 | 0.9824 | -6.49% |
| 2015-12-01 | 1.0506 | 1.0506 | 1.93% |
| 2015-11-01 | 1.0307 | 1.0307 | 2.54% |
| 2015-10-01 | 1.0052 | 1.0052 | 4.92% |
| 2015-09-01 | 0.9581 | 0.9581 | 0.54% |
| 2015-08-01 | 0.9530 | 0.9530 | -1.43% |
| 2015-07-01 | 0.9668 | 0.9668 | -3.32% |
| 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% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.3068 | 1.3068 | -0.03% |
| 2018-03-01 | 1.3072 | 1.3072 | 0.00% |
| 2018-02-01 | 1.2865 | 1.2865 | -0.68% |
| 2018-01-01 | 1.2953 | 1.2953 | -0.28% |
| 2017-12-01 | 1.2990 | 1.2990 | -0.35% |
| 2017-11-01 | 1.3036 | 1.3036 | -1.16% |
| 2017-10-01 | 1.3189 | 1.3189 | 0.00% |
| 2017-09-01 | 1.3116 | 1.3116 | 0.00% |
| 2017-08-01 | 1.3061 | 1.3061 | 0.00% |
| 2017-03-01 | 1.0655 | 1.0655 | -0.76% |
| 2017-02-01 | 1.0737 | 1.0737 | 0.00% |
| 2017-01-01 | 1.0473 | 1.0473 | -1.90% |
| 2016-12-01 | 1.0672 | 1.0672 | -1.28% |
| 2016-11-01 | 1.0809 | 1.0809 | 0.00% |
| 2016-10-01 | 1.0780 | 1.0780 | 0.00% |
| 2016-09-01 | 1.0581 | 1.0581 | 0.00% |
| 2016-06-01 | 0.9981 | 0.9981 | 0.34% |
| 2016-03-01 | 0.9947 | 0.9947 | -5.32% |
| 2015-12-01 | 1.0506 | 1.0506 | 9.65% |
| 2015-09-01 | 0.9581 | 0.9581 | -4.19% |
| 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二期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 |
2014-10-30 |
|
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。
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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