| 2018-06-01 | 1.8435 | 1.8435 | -1.49% |
| 2018-05-31 | 1.8714 | 1.8714 | 0.68% |
| 2018-05-25 | 1.8588 | 1.8588 | 0.68% |
| 2018-05-18 | 1.8463 | 1.8463 | -0.66% |
| 2018-05-15 | 1.8585 | 1.8585 | 1.01% |
| 2018-05-11 | 1.8400 | 1.8400 | 0.35% |
| 2018-05-04 | 1.8336 | 1.8336 | 0.37% |
| 2018-04-27 | 1.8268 | 1.8268 | 2.75% |
| 2018-04-20 | 1.7779 | 1.7779 | 0.90% |
| 2018-04-13 | 1.7620 | 1.7620 | -1.71% |
| 2018-04-04 | 1.7926 | 1.7926 | -0.77% |
| 2018-03-30 | 1.8066 | 1.8066 | 5.02% |
| 2018-03-23 | 1.7203 | 1.7203 | -2.22% |
| 2018-03-16 | 1.7593 | 1.7593 | -0.06% |
| 2018-03-15 | 1.7603 | 1.7603 | 1.00% |
| 2018-03-09 | 1.7428 | 1.7428 | 0.78% |
| 2018-03-02 | 1.7293 | 1.7293 | 0.48% |
| 2018-02-28 | 1.7211 | 1.7211 | 0.23% |
| 2018-02-23 | 1.7171 | 1.7171 | 0.05% |
| 2018-02-14 | 1.7163 | 1.7163 | 1.45% |
| 2018-02-09 | 1.6917 | 1.6917 | -5.20% |
| 2018-02-02 | 1.7844 | 1.7844 | 0.28% |
| 2018-01-31 | 1.7795 | 1.7795 | -1.06% |
| 2018-01-26 | 1.7986 | 1.7986 | 1.54% |
| 2018-01-19 | 1.7713 | 1.7713 | 0.35% |
| 2018-01-15 | 1.7652 | 1.7652 | -0.46% |
| 2018-01-12 | 1.7734 | 1.7734 | 1.16% |
| 2018-01-05 | 1.7531 | 1.7531 | -1.44% |
| 2017-12-29 | 1.7788 | 1.7788 | -0.49% |
| 2017-12-22 | 1.7875 | 1.7875 | 0.98% |
| 2017-12-15 | 1.7701 | 1.7701 | 1.00% |
| 2017-12-08 | 1.7526 | 1.7526 | 0.41% |
| 2017-12-01 | 1.7454 | 1.7454 | -0.24% |
| 2017-11-30 | 1.7496 | 1.7496 | -0.88% |
| 2017-11-24 | 1.7652 | 1.7652 | -1.58% |
| 2017-11-17 | 1.7935 | 1.7935 | 1.15% |
| 2017-11-15 | 1.7731 | 1.7731 | 0.96% |
| 2017-11-10 | 1.7562 | 1.7562 | 0.84% |
| 2017-11-03 | 1.7416 | 1.7416 | 0.35% |
| 2017-10-31 | 1.7355 | 1.7355 | -1.49% |
| 2017-10-27 | 1.7618 | 1.7618 | 0.08% |
| 2017-10-20 | 1.7604 | 1.7604 | 0.18% |
| 2017-10-13 | 1.7573 | 1.7573 | -1.44% |
| 2017-09-29 | 1.7830 | 1.7830 | 1.23% |
| 2017-09-22 | 1.7614 | 1.7614 | -1.59% |
| 2017-09-15 | 1.7898 | 1.7898 | -0.01% |
| 2017-09-08 | 1.7899 | 1.7899 | -0.64% |
| 2017-09-01 | 1.8015 | 1.8015 | 0.31% |
| 2017-08-31 | 1.7959 | 1.7959 | 2.27% |
| 2017-08-25 | 1.7560 | 1.7560 | 2.12% |
| 2017-08-18 | 1.7196 | 1.7196 | -0.66% |
| 2017-08-15 | 1.7311 | 1.7311 | 2.77% |
| 2017-08-11 | 1.6844 | 1.6844 | -1.19% |
| 2017-08-04 | 1.7046 | 1.7046 | -0.91% |
| 2017-07-31 | 1.7202 | 1.7202 | 9.66% |
| 2017-07-28 | 1.5686 | 1.5686 | -5.85% |
| 2017-07-21 | 1.6661 | 1.6661 | -1.01% |
| 2017-07-14 | 1.6831 | 1.6831 | -1.02% |
| 2017-07-07 | 1.7005 | 1.7005 | -0.74% |
| 2017-06-30 | 1.7132 | 1.7132 | 0.15% |
| 2017-06-23 | 1.7107 | 1.7107 | -0.04% |
| 2017-06-16 | 1.7113 | 1.7113 | 0.20% |
| 2017-06-15 | 1.7078 | 1.7078 | 0.54% |
| 2017-06-09 | 1.6987 | 1.6987 | 2.33% |
| 2017-06-02 | 1.6600 | 1.6600 | -0.57% |
| 2017-05-31 | 1.6696 | 1.6696 | -0.07% |
| 2017-05-26 | 1.6708 | 1.6708 | -0.35% |
| 2017-05-19 | 1.6767 | 1.6767 | -0.37% |
| 2017-05-15 | 1.6830 | 1.6830 | -0.05% |
| 2017-05-12 | 1.6839 | 1.6839 | 0.24% |
| 2017-05-05 | 1.6799 | 1.6799 | -0.33% |
| 2017-04-28 | 1.6855 | 1.6855 | 0.08% |
| 2017-04-21 | 1.6841 | 1.6841 | -0.90% |
| 2017-04-14 | 1.6994 | 1.6994 | -0.68% |
| 2017-04-07 | 1.7111 | 1.7111 | 0.87% |
| 2017-03-31 | 1.6964 | 1.6964 | 0.13% |
| 2017-03-24 | 1.6942 | 1.6942 | 1.01% |
| 2017-03-17 | 1.6773 | 1.6773 | -0.46% |
| 2017-03-15 | 1.6851 | 1.6851 | 0.23% |
| 2017-03-10 | 1.6812 | 1.6812 | 0.13% |
| 2017-03-03 | 1.6791 | 1.6791 | 0.15% |
| 2017-02-28 | 1.6766 | 1.6766 | -0.08% |
| 2017-02-24 | 1.6780 | 1.6780 | -0.04% |
| 2017-02-17 | 1.6787 | 1.6787 | 0.26% |
| 2017-02-15 | 1.6743 | 1.6743 | 0.41% |
| 2017-02-10 | 1.6675 | 1.6675 | 0.36% |
| 2017-02-03 | 1.6615 | 1.6615 | -0.18% |
| 2017-01-26 | 1.6645 | 1.6645 | 0.16% |
| 2017-01-20 | 1.6618 | 1.6618 | -0.54% |
| 2017-01-13 | 1.6708 | 1.6708 | -0.84% |
| 2017-01-06 | 1.6849 | 1.6849 | -0.15% |
| 2016-12-30 | 1.6875 | 1.6875 | 0.51% |
| 2016-12-23 | 1.6789 | 1.6789 | -1.35% |
| 2016-12-16 | 1.7018 | 1.7018 | 0.92% |
| 2016-12-15 | 1.6863 | 1.6863 | -5.39% |
| 2016-12-09 | 1.7823 | 1.7823 | 1.91% |
| 2016-12-02 | 1.7489 | 1.7489 | -0.46% |
| 2016-11-30 | 1.7569 | 1.7569 | -1.20% |
| 2016-11-25 | 1.7782 | 1.7782 | -0.97% |
| 2016-11-18 | 1.7956 | 1.7956 | -0.26% |
| 2016-11-15 | 1.8002 | 1.8002 | -1.87% |
| 2016-11-11 | 1.8345 | 1.8345 | 4.17% |
| 2016-11-04 | 1.7611 | 1.7611 | 4.43% |
| 2016-10-31 | 1.6864 | 1.6864 | 0.86% |
| 2016-10-28 | 1.6721 | 1.6721 | 1.05% |
| 2016-10-21 | 1.6548 | 1.6548 | 1.35% |
| 2016-10-14 | 1.6327 | 1.6327 | 0.73% |
| 2016-09-30 | 1.6208 | 1.6208 | -0.14% |
| 2016-09-23 | 1.6231 | 1.6231 | 1.15% |
| 2016-09-14 | 1.6046 | 1.6046 | -1.99% |
| 2016-09-09 | 1.6372 | 1.6372 | 0.31% |
| 2016-09-02 | 1.6321 | 1.6321 | -0.74% |
| 2016-08-31 | 1.6442 | 1.6442 | 0.64% |
| 2016-08-26 | 1.6338 | 1.6338 | -1.46% |
| 2016-08-19 | 1.6580 | 1.6580 | 2.73% |
| 2016-08-15 | 1.6139 | 1.6139 | 0.77% |
| 2016-08-12 | 1.6016 | 1.6016 | -0.72% |
| 2016-08-05 | 1.6132 | 1.6132 | 1.12% |
| 2016-07-29 | 1.5954 | 1.5954 | -3.62% |
| 2016-07-22 | 1.6553 | 1.6553 | -2.25% |
| 2016-07-15 | 1.6934 | 1.6934 | -1.29% |
| 2016-07-08 | 1.7156 | 1.7156 | 2.63% |
| 2016-07-01 | 1.6717 | 1.6717 | 1.28% |
| 2016-06-30 | 1.6506 | 1.6506 | 2.15% |
| 2016-06-24 | 1.6159 | 1.6159 | -5.89% |
| 2016-06-17 | 1.7170 | 1.7170 | 0.89% |
| 2016-06-15 | 1.7019 | 1.7019 | -0.74% |
| 2016-06-08 | 1.7146 | 1.7146 | -2.12% |
| 2016-06-03 | 1.7518 | 1.7518 | 0.93% |
| 2016-05-31 | 1.7357 | 1.7357 | 3.92% |
| 2016-05-27 | 1.6702 | 1.6702 | 0.70% |
| 2016-05-20 | 1.6586 | 1.6586 | 1.20% |
| 2016-05-13 | 1.6389 | 1.6389 | -3.29% |
| 2016-05-06 | 1.6947 | 1.6947 | 0.63% |
| 2016-04-29 | 1.6841 | 1.6841 | 3.02% |
| 2016-04-22 | 1.6348 | 1.6348 | 1.67% |
| 2016-04-15 | 1.6080 | 1.6080 | 9.11% |
| 2016-04-08 | 1.4738 | 1.4738 | -4.21% |
| 2016-04-01 | 1.5386 | 1.5386 | 1.68% |
| 2016-03-31 | 1.5132 | 1.5132 | 0.82% |
| 2016-03-25 | 1.5009 | 1.5009 | 0.52% |
| 2016-03-18 | 1.4931 | 1.4931 | 2.20% |
| 2016-03-15 | 1.4609 | 1.4609 | 0.08% |
| 2016-03-11 | 1.4597 | 1.4597 | -0.03% |
| 2016-03-04 | 1.4602 | 1.4602 | -0.02% |
| 2016-02-29 | 1.4605 | 1.4605 | -0.01% |
| 2016-02-26 | 1.4607 | 1.4607 | -0.03% |
| 2016-02-19 | 1.4612 | 1.4612 | -0.01% |
| 2016-02-15 | 1.4614 | 1.4614 | -0.05% |
| 2016-02-05 | 1.4621 | 1.4621 | -0.08% |
| 2016-01-29 | 1.4633 | 1.4633 | -0.10% |
| 2016-01-22 | 1.4648 | 1.4648 | -1.82% |
| 2016-01-15 | 1.4919 | 1.4919 | -3.20% |
| 2016-01-08 | 1.5412 | 1.5412 | -7.83% |
| 2015-12-31 | 1.6721 | 1.6721 | 1.96% |
| 2015-12-25 | 1.6399 | 1.6399 | -0.14% |
| 2015-12-18 | 1.6422 | 1.6422 | 7.59% |
| 2015-12-15 | 1.5264 | 1.5264 | 2.74% |
| 2015-12-11 | 1.4857 | 1.4857 | -1.73% |
| 2015-12-04 | 1.5119 | 1.5119 | -2.48% |
| 2015-11-30 | 1.5503 | 1.5503 | 0.96% |
| 2015-11-27 | 1.5355 | 1.5355 | -2.63% |
| 2015-11-20 | 1.5770 | 1.5770 | 6.47% |
| 2015-11-13 | 1.4812 | 1.4812 | 0.84% |
| 2015-11-06 | 1.4688 | 1.4688 | 10.59% |
| 2015-10-30 | 1.3281 | 1.3281 | 3.81% |
| 2015-10-23 | 1.2793 | 1.2793 | 1.03% |
| 2015-10-16 | 1.2663 | 1.2663 | 0.97% |
| 2015-10-15 | 1.2541 | 1.2541 | 3.38% |
| 2015-10-09 | 1.2131 | 1.2131 | -2.24% |
| 2015-09-30 | 1.2409 | 1.2409 | -3.23% |
| 2015-09-25 | 1.2823 | 1.2823 | -0.03% |
| 2015-09-18 | 1.2827 | 1.2827 | -0.19% |
| 2015-09-15 | 1.2851 | 1.2851 | -0.56% |
| 2015-09-11 | 1.2923 | 1.2923 | -1.30% |
| 2015-09-02 | 1.3093 | 1.3093 | -0.01% |
| 2015-08-31 | 1.3094 | 1.3094 | -0.02% |
| 2015-08-28 | 1.3096 | 1.3096 | -0.04% |
| 2015-08-21 | 1.3101 | 1.3101 | 1.51% |
| 2015-08-14 | 1.2906 | 1.2906 | -0.69% |
| 2015-08-07 | 1.2996 | 1.2996 | -0.31% |
| 2015-07-31 | 1.3036 | 1.3036 | -5.78% |
| 2015-07-24 | 1.3835 | 1.3835 | 4.41% |
| 2015-07-17 | 1.3251 | 1.3251 | 1.58% |
| 2015-07-15 | 1.3045 | 1.3045 | -1.48% |
| 2015-07-10 | 1.3241 | 1.3241 | -0.65% |
| 2015-07-03 | 1.3328 | 1.3328 | -6.40% |
| 2015-06-30 | 1.4239 | 1.4239 | -0.04% |
| 2015-06-26 | 1.4245 | 1.4245 | -4.12% |
| 2015-06-19 | 1.4857 | 1.4857 | -8.67% |
| 2015-06-15 | 1.6267 | 1.6267 | -3.80% |
| 2015-06-12 | 1.6910 | 1.6910 | 2.98% |
| 2015-06-05 | 1.6420 | 1.6420 | 11.03% |
| 2015-05-29 | 1.4789 | 1.4789 | -2.76% |
| 2015-05-22 | 1.5208 | 1.5208 | 12.31% |
| 2015-05-15 | 1.3541 | 1.3541 | 2.70% |
| 2015-05-08 | 1.3185 | 1.3185 | -0.29% |
| 2015-04-30 | 1.3223 | 1.3223 | 0.27% |
| 2015-04-24 | 1.3188 | 1.3188 | 4.65% |
| 2015-04-17 | 1.2602 | 1.2602 | 2.97% |
| 2015-04-15 | 1.2239 | 1.2239 | -2.35% |
| 2015-04-10 | 1.2534 | 1.2534 | 0.05% |
| 2015-04-03 | 1.2528 | 1.2528 | 2.82% |
| 2015-03-31 | 1.2184 | 1.2184 | -0.88% |
| 2015-03-27 | 1.2292 | 1.2292 | 1.97% |
| 2015-03-20 | 1.2054 | 1.2054 | 3.56% |
| 2015-03-13 | 1.1640 | 1.1640 | 1.35% |
| 2015-03-06 | 1.1485 | 1.1485 | 2.05% |
| 2015-02-27 | 1.1254 | 1.1254 | -0.92% |
| 2015-02-17 | 1.1359 | 1.1359 | 3.03% |
| 2015-02-13 | 1.1025 | 1.1025 | 4.37% |
| 2015-02-06 | 1.0563 | 1.0563 | -0.27% |
| 2015-01-30 | 1.0592 | 1.0592 | -1.43% |
| 2015-01-23 | 1.0746 | 1.0746 | 1.88% |
| 2015-01-16 | 1.0548 | 1.0548 | 1.51% |
| 2015-01-15 | 1.0391 | 1.0391 | 1.95% |
| 2015-01-09 | 1.0192 | 1.0192 | 2.15% |
| 2014-12-31 | 0.9977 | 0.9977 | 0.68% |
| 2014-12-26 | 0.9910 | 0.9910 | -1.37% |
| 2014-12-19 | 1.0048 | 1.0048 | -1.58% |
| 2014-12-15 | 1.0209 | 1.0209 | -0.56% |
| 2014-12-12 | 1.0266 | 1.0266 | 0.10% |
| 2014-12-05 | 1.0256 | 1.0256 | 5.46% |
| 2014-11-28 | 0.9725 | 0.9725 | 5.90% |
| 2014-11-21 | 0.9183 | 0.9183 | 1.06% |
| 2014-11-14 | 0.9087 | 0.9087 | -0.88% |
| 2014-11-07 | 0.9168 | 0.9168 | -0.40% |
| 2014-10-31 | 0.9205 | 0.9205 | -0.08% |
| 2014-10-24 | 0.9212 | 0.9212 | -0.14% |
| 2014-10-17 | 0.9225 | 0.9225 | -0.46% |
| 2014-10-15 | 0.9268 | 0.9268 | -0.02% |
| 2014-10-10 | 0.9270 | 0.9270 | 0.14% |
| 2014-09-30 | 0.9257 | 0.9257 | -2.25% |
| 2014-09-26 | 0.9470 | 0.9470 | 4.55% |
| 2014-09-19 | 0.9058 | 0.9058 | -6.65% |
| 2014-09-15 | 0.9703 | 0.9703 | -0.69% |
| 2014-09-12 | 0.9770 | 0.9770 | -0.17% |
| 2014-09-05 | 0.9787 | 0.9787 | 3.88% |
| 2014-08-29 | 0.9421 | 0.9421 | 0.54% |
| 2014-08-22 | 0.9370 | 0.9370 | -0.57% |
| 2014-08-15 | 0.9424 | 0.9424 | 0.05% |
| 2014-08-08 | 0.9419 | 0.9419 | -5.77% |
| 2014-08-01 | 0.9996 | 0.9996 | 5.87% |
| 2014-07-25 | 0.9442 | 0.9442 | -0.92% |
| 2014-07-18 | 0.9530 | 0.9530 | -0.19% |
| 2014-07-11 | 0.9548 | 0.9548 | -0.20% |
| 2014-07-04 | 0.9567 | 0.9567 | -0.20% |
| 2014-06-27 | 0.9586 | 0.9586 | -0.19% |
| 2014-06-20 | 0.9604 | 0.9604 | -0.20% |
| 2014-06-13 | 0.9623 | 0.9623 | -0.20% |
| 2014-06-06 | 0.9642 | 0.9642 | -0.20% |
| 2014-05-30 | 0.9661 | 0.9661 | 5.00% |
| 2014-05-23 | 0.9201 | 0.9201 | -0.21% |
| 2014-05-16 | 0.9220 | 0.9220 | -0.28% |
| 2014-05-09 | 0.9246 | 0.9246 | -0.26% |
| 2014-04-30 | 0.9270 | 0.9270 | -0.14% |
| 2014-04-25 | 0.9283 | 0.9283 | -5.08% |
| 2014-04-18 | 0.9780 | 0.9780 | -0.19% |
| 2014-04-11 | 0.9799 | 0.9799 | -0.19% |
| 2014-04-04 | 0.9818 | 0.9818 | -0.19% |
| 2014-03-28 | 0.9837 | 0.9837 | -0.18% |
| 2014-03-21 | 0.9855 | 0.9855 | -0.18% |
| 2014-03-14 | 0.9873 | 0.9873 | -0.19% |
| 2014-03-07 | 0.9892 | 0.9892 | -0.19% |
| 2014-02-28 | 0.9911 | 0.9911 | -0.19% |
| 2014-02-21 | 0.9930 | 0.9930 | -0.19% |
| 2014-02-14 | 0.9949 | 0.9949 | -0.19% |
| 2014-02-07 | 0.9968 | 0.9968 | -0.21% |
| 2014-01-30 | 0.9989 | 0.9989 | -0.11% |
| 2014-01-27 | 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 |
3.08% | 2.29% | 2.76% | 5.28% | 9.15% | 39.07% | -- | 83.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 70.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2006/44568 | 3145/44568 | 1057/44568 | 1727/44568 | 2770/44568 | 619/44568 | --/44568 | 2868/44568 |
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 |
11.05% | 3.11% | 8.22% | -- | 19.41% |
年化波动率 |
5.28% | 3.15% | 5.18% | -- | 7.10% |
最大回撤 |
8.44% | 14.49% | 28.26% | -- | 28.26% |
夏普比率 |
1.60 | 0.57 | 1.42 | -- | 2.65 |
CALMAR比率 |
1.31 | 0.21 | 0.29 | -- | 0.69 |
索提诺比率 |
1.00 | 0.03 | 0.20 | -- | 0.59 |
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 | 1.8714 | 1.8714 | 5.26% |
| 2018-04-01 | 1.8268 | 1.8268 | 6.19% |
| 2018-03-01 | 1.8066 | 1.8066 | 0.00% |
| 2018-02-01 | 1.7211 | 1.7211 | -3.28% |
| 2018-01-01 | 1.7795 | 1.7795 | 0.00% |
| 2017-12-01 | 1.7788 | 1.7788 | 0.00% |
| 2017-11-01 | 1.7496 | 1.7496 | -0.61% |
| 2017-10-01 | 1.7355 | 1.7355 | -1.24% |
| 2017-09-01 | 1.7830 | 1.7830 | -1.03% |
| 2017-08-01 | 1.7959 | 1.7959 | 7.79% |
| 2017-07-01 | 1.7202 | 1.7202 | 1.16% |
| 2017-06-01 | 1.7132 | 1.7132 | 3.20% |
| 2017-05-01 | 1.6696 | 1.6696 | -0.61% |
| 2017-04-01 | 1.6855 | 1.6855 | -1.50% |
| 2017-03-01 | 1.6964 | 1.6964 | 0.00% |
| 2017-02-01 | 1.6766 | 1.6766 | 0.00% |
| 2017-01-01 | 1.6645 | 1.6645 | -1.21% |
| 2016-12-01 | 1.6875 | 1.6875 | -3.51% |
| 2016-11-01 | 1.7569 | 1.7569 | 4.18% |
| 2016-10-01 | 1.6864 | 1.6864 | 4.05% |
| 2016-09-01 | 1.6208 | 1.6208 | -1.84% |
| 2016-08-01 | 1.6442 | 1.6442 | 3.06% |
| 2016-07-01 | 1.5954 | 1.5954 | -3.34% |
| 2016-06-01 | 1.6506 | 1.6506 | -4.90% |
| 2016-05-01 | 1.7357 | 1.7357 | 3.06% |
| 2016-04-01 | 1.6841 | 1.6841 | 11.29% |
| 2016-03-01 | 1.5132 | 1.5132 | 3.61% |
| 2016-02-01 | 1.4605 | 1.4605 | -0.19% |
| 2016-01-01 | 1.4633 | 1.4633 | -12.49% |
| 2015-12-01 | 1.6721 | 1.6721 | 7.86% |
| 2015-11-01 | 1.5503 | 1.5503 | 16.73% |
| 2015-10-01 | 1.3281 | 1.3281 | 7.03% |
| 2015-09-01 | 1.2409 | 1.2409 | -5.23% |
| 2015-08-01 | 1.3094 | 1.3094 | 0.44% |
| 2015-07-01 | 1.3036 | 1.3036 | -8.45% |
| 2015-06-01 | 1.4239 | 1.4239 | -3.72% |
| 2015-05-01 | 1.4789 | 1.4789 | 11.84% |
| 2015-04-01 | 1.3223 | 1.3223 | 8.53% |
| 2015-03-01 | 1.2184 | 1.2184 | 8.26% |
| 2015-02-01 | 1.1254 | 1.1254 | 6.25% |
| 2015-01-01 | 1.0592 | 1.0592 | 6.16% |
| 2014-12-01 | 0.9977 | 0.9977 | 2.59% |
| 2014-11-01 | 0.9725 | 0.9725 | 5.65% |
| 2014-10-01 | 0.9205 | 0.9205 | -0.56% |
| 2014-09-01 | 0.9257 | 0.9257 | -1.74% |
| 2014-08-01 | 0.9421 | 0.9421 | -0.22% |
| 2014-07-01 | 0.9442 | 0.9442 | -1.50% |
| 2014-06-01 | 0.9586 | 0.9586 | -0.78% |
| 2014-05-01 | 0.9661 | 0.9661 | 4.22% |
| 2014-04-01 | 0.9270 | 0.9270 | -5.76% |
| 2014-03-01 | 0.9837 | 0.9837 | -0.75% |
| 2014-02-01 | 0.9911 | 0.9911 | -0.78% |
| 2014-01-01 | 0.9989 | 0.9989 | -0.11% |
| 2018-05-01 | 1.8435 | 1.8435 | 0.00% |
| 2018-04-01 | 1.8336 | 1.8336 | 0.00% |
| 2018-03-01 | 1.8066 | 1.8066 | 0.00% |
| 2018-02-01 | 1.7211 | 1.7211 | -3.28% |
| 2018-01-01 | 1.7795 | 1.7795 | 0.00% |
| 2017-12-01 | 1.7788 | 1.7788 | 0.00% |
| 2017-11-01 | 1.7454 | 1.7454 | 0.00% |
| 2017-10-01 | 1.7355 | 1.7355 | -2.66% |
| 2017-09-01 | 1.7830 | 1.7830 | -1.03% |
| 2017-08-01 | 1.8015 | 1.8015 | 0.00% |
| 2017-07-01 | 1.7202 | 1.7202 | 0.00% |
| 2017-06-01 | 1.7132 | 1.7132 | 0.00% |
| 2017-05-01 | 1.6696 | 1.6696 | -0.94% |
| 2017-04-01 | 1.6855 | 1.6855 | -0.64% |
| 2017-03-01 | 1.6964 | 1.6964 | 0.00% |
| 2017-02-01 | 1.6766 | 1.6766 | 0.00% |
| 2017-01-01 | 1.6615 | 1.6615 | -1.56% |
| 2016-12-01 | 1.6875 | 1.6875 | -4.11% |
| 2016-11-01 | 1.7569 | 1.7569 | 0.00% |
| 2016-10-01 | 1.6864 | 1.6864 | 0.00% |
| 2016-09-01 | 1.6208 | 1.6208 | -1.84% |
| 2016-06-01 | 1.6506 | 1.6506 | 9.08% |
| 2016-03-01 | 1.5132 | 1.5132 | -9.50% |
| 2015-12-01 | 1.6721 | 1.6721 | 34.75% |
| 2015-09-01 | 1.2409 | 1.2409 | -12.85% |
| 2015-06-01 | 1.4239 | 1.4239 | 16.87% |
| 2015-03-01 | 1.2184 | 1.2184 | 22.12% |
| 2014-12-01 | 0.9977 | 0.9977 | 7.78% |
| 2014-09-01 | 0.9257 | 0.9257 | -3.43% |
| 2014-06-01 | 0.9586 | 0.9586 | -2.55% |
| 2014-03-01 | 0.9837 | 0.9837 | -1.63% |
基金全称 |
平安信托·鸿蕴1期(通晟)集合资金信托计划(B型) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-01-27 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
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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