2018-06-21 | 0.7110 | 0.7110 | -0.14% |
2018-06-20 | 0.7120 | 0.7120 | 0.14% |
2018-06-19 | 0.7110 | 0.7110 | -0.28% |
2018-06-15 | 0.7130 | 0.7130 | -0.14% |
2018-06-14 | 0.7140 | 0.7140 | 0.00% |
2018-06-13 | 0.7140 | 0.7140 | 0.00% |
2018-06-12 | 0.7140 | 0.7140 | 0.14% |
2018-06-11 | 0.7130 | 0.7130 | -0.28% |
2018-06-08 | 0.7150 | 0.7150 | -1.11% |
2018-05-31 | 0.7230 | 0.7230 | -0.96% |
2018-05-30 | 0.7300 | 0.7300 | -0.27% |
2018-05-29 | 0.7320 | 0.7320 | 0.27% |
2018-05-28 | 0.7300 | 0.7300 | -0.82% |
2018-05-25 | 0.7360 | 0.7360 | -1.21% |
2018-05-24 | 0.7450 | 0.7450 | -0.80% |
2018-05-23 | 0.7510 | 0.7510 | -0.40% |
2018-05-22 | 0.7540 | 0.7540 | 0.27% |
2018-05-21 | 0.7520 | 0.7520 | 0.94% |
2018-05-18 | 0.7450 | 0.7450 | 0.40% |
2018-05-17 | 0.7420 | 0.7420 | -0.27% |
2018-05-16 | 0.7440 | 0.7440 | -1.20% |
2018-05-15 | 0.7530 | 0.7530 | 0.67% |
2018-05-14 | 0.7480 | 0.7480 | -1.84% |
2018-05-11 | 0.7620 | 0.7620 | -1.04% |
2018-05-10 | 0.7700 | 0.7700 | -0.13% |
2018-05-09 | 0.7710 | 0.7710 | -0.26% |
2018-05-08 | 0.7730 | 0.7730 | -0.26% |
2018-05-07 | 0.7750 | 0.7750 | 0.78% |
2018-05-04 | 0.7690 | 0.7690 | -0.77% |
2018-05-03 | 0.7750 | 0.7750 | 0.91% |
2018-05-02 | 0.7680 | 0.7680 | 0.66% |
2018-04-30 | 0.7630 | 0.7630 | 0.00% |
2018-04-27 | 0.7630 | 0.7630 | 1.46% |
2018-04-26 | 0.7520 | 0.7520 | -0.40% |
2018-04-19 | 0.7550 | 0.7550 | 2.03% |
2018-04-18 | 0.7400 | 0.7400 | 0.27% |
2018-04-17 | 0.7380 | 0.7380 | -0.81% |
2018-04-16 | 0.7440 | 0.7440 | -1.85% |
2018-04-13 | 0.7580 | 0.7580 | -0.39% |
2018-04-12 | 0.7610 | 0.7610 | -0.52% |
2018-04-11 | 0.7650 | 0.7650 | -0.26% |
2018-04-10 | 0.7670 | 0.7670 | 0.92% |
2018-04-09 | 0.7600 | 0.7600 | -0.65% |
2018-04-04 | 0.7650 | 0.7650 | -0.26% |
2018-04-03 | 0.7670 | 0.7670 | -0.13% |
2018-04-02 | 0.7680 | 0.7680 | 0.00% |
2018-03-30 | 0.7680 | 0.7680 | 0.13% |
2018-03-29 | 0.7670 | 0.7670 | 0.26% |
2018-03-28 | 0.7650 | 0.7650 | -1.80% |
2018-03-27 | 0.7790 | 0.7790 | 0.39% |
2018-03-26 | 0.7760 | 0.7760 | 0.91% |
2018-03-23 | 0.7690 | 0.7690 | -1.79% |
2018-03-22 | 0.7830 | 0.7830 | -0.13% |
2018-03-21 | 0.7840 | 0.7840 | 0.90% |
2018-03-20 | 0.7770 | 0.7770 | -0.51% |
2018-03-19 | 0.7810 | 0.7810 | -0.13% |
2018-03-16 | 0.7820 | 0.7820 | -0.51% |
2018-03-15 | 0.7860 | 0.7860 | 0.00% |
2018-03-14 | 0.7860 | 0.7860 | -0.38% |
2018-03-13 | 0.7890 | 0.7890 | -0.50% |
2018-03-12 | 0.7930 | 0.7930 | 0.13% |
2018-03-09 | 0.7920 | 0.7920 | 1.80% |
2018-03-08 | 0.7780 | 0.7780 | 0.26% |
2018-03-07 | 0.7760 | 0.7760 | -0.39% |
2018-03-06 | 0.7790 | 0.7790 | 0.13% |
2018-03-05 | 0.7780 | 0.7780 | 0.39% |
2018-03-02 | 0.7750 | 0.7750 | -1.15% |
2018-03-01 | 0.7840 | 0.7840 | 0.51% |
2018-02-28 | 0.7800 | 0.7800 | -0.76% |
2018-02-27 | 0.7860 | 0.7860 | 0.38% |
2018-02-26 | 0.7830 | 0.7830 | 0.90% |
2018-02-23 | 0.7760 | 0.7760 | 0.39% |
2018-02-13 | 0.7730 | 0.7730 | 0.65% |
2018-02-12 | 0.7680 | 0.7680 | 0.66% |
2018-02-09 | 0.7630 | 0.7630 | -2.93% |
2018-02-08 | 0.7860 | 0.7860 | 0.00% |
2018-02-07 | 0.7860 | 0.7860 | 0.00% |
2018-02-06 | 0.7860 | 0.7860 | -2.12% |
2018-02-05 | 0.8030 | 0.8030 | 0.00% |
2018-02-02 | 0.8030 | 0.8030 | 0.00% |
2018-02-01 | 0.8030 | 0.8030 | -0.74% |
2018-01-31 | 0.8090 | 0.8090 | -1.22% |
2018-01-30 | 0.8190 | 0.8190 | 0.00% |
2018-01-29 | 0.8190 | 0.8190 | 0.12% |
2018-01-25 | 0.8180 | 0.8180 | -0.49% |
2018-01-24 | 0.8220 | 0.8220 | 1.48% |
2018-01-23 | 0.8100 | 0.8100 | 0.25% |
2018-01-22 | 0.8080 | 0.8080 | 1.89% |
2018-01-19 | 0.7930 | 0.7930 | 0.13% |
2018-01-18 | 0.7920 | 0.7920 | -0.38% |
2018-01-17 | 0.7950 | 0.7950 | 1.40% |
2018-01-16 | 0.7840 | 0.7840 | 1.55% |
2018-01-15 | 0.7720 | 0.7720 | -1.53% |
2018-01-12 | 0.7840 | 0.7840 | -2.24% |
2018-01-11 | 0.8020 | 0.8020 | -0.87% |
2018-01-10 | 0.8090 | 0.8090 | 1.76% |
2018-01-09 | 0.7950 | 0.7950 | 1.02% |
2018-01-08 | 0.7870 | 0.7870 | 0.00% |
2018-01-05 | 0.7870 | 0.7870 | -0.76% |
2018-01-04 | 0.7930 | 0.7930 | 1.28% |
2018-01-03 | 0.7830 | 0.7830 | -0.13% |
2018-01-02 | 0.7840 | 0.7840 | 0.64% |
2017-12-29 | 0.7790 | 0.7790 | -0.76% |
2017-12-28 | 0.7850 | 0.7850 | 0.77% |
2017-12-27 | 0.7790 | 0.7790 | 1.43% |
2017-12-26 | 0.7680 | 0.7680 | 0.26% |
2017-12-25 | 0.7660 | 0.7660 | -2.42% |
2017-12-22 | 0.7850 | 0.7850 | 0.26% |
2017-12-21 | 0.7830 | 0.7830 | -0.25% |
2017-12-20 | 0.7850 | 0.7850 | -0.38% |
2017-12-19 | 0.7880 | 0.7880 | -0.51% |
2017-12-18 | 0.7920 | 0.7920 | 0.51% |
2017-12-15 | 0.7880 | 0.7880 | -0.51% |
2017-12-14 | 0.7920 | 0.7920 | -0.88% |
2017-12-13 | 0.7990 | 0.7990 | 1.27% |
2017-12-12 | 0.7890 | 0.7890 | -0.38% |
2017-12-11 | 0.7920 | 0.7920 | 1.02% |
2017-12-08 | 0.7840 | 0.7840 | 0.13% |
2017-12-07 | 0.7830 | 0.7830 | -1.14% |
2017-12-06 | 0.7920 | 0.7920 | 0.00% |
2017-12-05 | 0.7920 | 0.7920 | 0.25% |
2017-12-04 | 0.7900 | 0.7900 | 0.64% |
2017-11-30 | 0.7850 | 0.7850 | -0.38% |
2017-11-29 | 0.7880 | 0.7880 | -0.25% |
2017-11-28 | 0.7900 | 0.7900 | -0.38% |
2017-11-27 | 0.7930 | 0.7930 | -0.13% |
2017-11-24 | 0.7940 | 0.7940 | 0.00% |
2017-11-23 | 0.7940 | 0.7940 | -0.75% |
2017-11-22 | 0.8000 | 0.8000 | 0.88% |
2017-11-21 | 0.7930 | 0.7930 | 0.13% |
2017-11-20 | 0.7920 | 0.7920 | 0.25% |
2017-11-17 | 0.7900 | 0.7900 | -1.13% |
2017-11-16 | 0.7990 | 0.7990 | 0.13% |
2017-11-15 | 0.7980 | 0.7980 | -0.37% |
2017-11-14 | 0.8010 | 0.8010 | 0.00% |
2017-11-13 | 0.8010 | 0.8010 | 1.01% |
2017-11-10 | 0.7930 | 0.7930 | 0.51% |
2017-11-09 | 0.7890 | 0.7890 | 0.00% |
2017-11-08 | 0.7890 | 0.7890 | 0.13% |
2017-11-07 | 0.7880 | 0.7880 | 0.25% |
2017-11-06 | 0.7860 | 0.7860 | -0.38% |
2017-11-03 | 0.7890 | 0.7890 | -0.13% |
2017-11-02 | 0.7900 | 0.7900 | 0.00% |
2017-11-01 | 0.7900 | 0.7900 | 0.00% |
2017-10-31 | 0.7900 | 0.7900 | -0.38% |
2017-10-30 | 0.7930 | 0.7930 | 0.13% |
2017-10-26 | 0.7920 | 0.7920 | -0.13% |
2017-10-25 | 0.7930 | 0.7930 | 0.00% |
2017-10-24 | 0.7930 | 0.7930 | -0.25% |
2017-10-20 | 0.7950 | 0.7950 | 0.00% |
2017-10-19 | 0.7950 | 0.7950 | -0.25% |
2017-10-18 | 0.7970 | 0.7970 | 0.00% |
2017-10-17 | 0.7970 | 0.7970 | 0.00% |
2017-10-16 | 0.7970 | 0.7970 | 0.13% |
2017-10-12 | 0.7960 | 0.7960 | 0.00% |
2017-10-11 | 0.7960 | 0.7960 | -0.13% |
2017-10-10 | 0.7970 | 0.7970 | 0.25% |
2017-10-09 | 0.7950 | 0.7950 | 0.13% |
2017-09-29 | 0.7940 | 0.7940 | 0.25% |
2017-09-28 | 0.7920 | 0.7920 | -0.13% |
2017-09-27 | 0.7930 | 0.7930 | -0.13% |
2017-09-26 | 0.7940 | 0.7940 | 0.00% |
2017-09-25 | 0.7940 | 0.7940 | -0.38% |
2017-09-22 | 0.7970 | 0.7970 | -0.25% |
2017-09-21 | 0.7990 | 0.7990 | 0.25% |
2017-09-20 | 0.7970 | 0.7970 | -0.25% |
2017-09-19 | 0.7990 | 0.7990 | -0.25% |
2017-09-18 | 0.8010 | 0.8010 | -0.12% |
2017-09-15 | 0.8020 | 0.8020 | -1.96% |
2017-09-14 | 0.8180 | 0.8180 | -0.49% |
2017-09-13 | 0.8220 | 0.8220 | 0.00% |
2017-09-12 | 0.8220 | 0.8220 | 0.74% |
2017-09-11 | 0.8160 | 0.8160 | 0.62% |
2017-09-07 | 0.8110 | 0.8110 | -1.10% |
2017-09-06 | 0.8200 | 0.8200 | -0.36% |
2017-09-05 | 0.8230 | 0.8230 | -0.24% |
2017-09-04 | 0.8250 | 0.8250 | 0.61% |
2017-09-01 | 0.8200 | 0.8200 | -0.36% |
2017-08-31 | 0.8230 | 0.8230 | 0.00% |
2017-08-30 | 0.8230 | 0.8230 | -0.48% |
2017-08-29 | 0.8270 | 0.8270 | 0.12% |
2017-08-28 | 0.8260 | 0.8260 | 1.35% |
2017-08-25 | 0.8150 | 0.8150 | 1.37% |
2017-08-23 | 0.8040 | 0.8040 | 0.50% |
2017-08-11 | 0.8000 | 0.8000 | -0.50% |
2017-08-03 | 0.8040 | 0.8040 | 0.12% |
2017-07-26 | 0.8030 | 0.8030 | 0.63% |
2017-07-14 | 0.7980 | 0.7980 | 0.25% |
2017-07-06 | 0.7960 | 0.7960 | 0.76% |
2017-06-23 | 0.7900 | 0.7900 | -0.50% |
2017-06-16 | 0.7940 | 0.7940 | -0.38% |
2017-06-09 | 0.7970 | 0.7970 | 1.01% |
2017-06-02 | 0.7890 | 0.7890 | -1.87% |
2017-05-26 | 0.8040 | 0.8040 | -2.78% |
2017-05-19 | 0.8270 | 0.8270 | -0.84% |
2017-05-12 | 0.8340 | 0.8340 | -2.00% |
2017-05-05 | 0.8510 | 0.8510 | -2.30% |
2017-04-28 | 0.8710 | 0.8710 | -0.68% |
2017-04-21 | 0.8770 | 0.8770 | -0.45% |
2017-04-20 | 0.8810 | 0.8810 | -0.45% |
2017-04-19 | 0.8850 | 0.8850 | -0.67% |
2017-04-18 | 0.8910 | 0.8910 | 0.22% |
2017-04-17 | 0.8890 | 0.8890 | -1.77% |
2017-04-14 | 0.9050 | 0.9050 | 0.44% |
2017-04-13 | 0.9010 | 0.9010 | 0.33% |
2017-04-12 | 0.8980 | 0.8980 | -0.66% |
2017-04-11 | 0.9040 | 0.9040 | -1.20% |
2017-04-10 | 0.9150 | 0.9150 | -1.51% |
2017-04-07 | 0.9290 | 0.9290 | -0.32% |
2017-04-06 | 0.9320 | 0.9320 | -0.43% |
2017-04-05 | 0.9360 | 0.9360 | 0.54% |
2017-03-31 | 0.9310 | 0.9310 | 1.09% |
2017-03-30 | 0.9210 | 0.9210 | -0.86% |
2017-03-29 | 0.9290 | 0.9290 | -0.85% |
2017-03-28 | 0.9370 | 0.9370 | 0.32% |
2017-03-27 | 0.9340 | 0.9340 | -0.21% |
2017-03-24 | 0.9360 | 0.9360 | 0.11% |
2017-03-23 | 0.9350 | 0.9350 | -0.21% |
2017-03-22 | 0.9370 | 0.9370 | 0.54% |
2017-03-17 | 0.9320 | 0.9320 | 0.98% |
2017-03-10 | 0.9230 | 0.9230 | -0.11% |
2017-03-03 | 0.9240 | 0.9240 | 0.11% |
2017-02-28 | 0.9230 | 0.9230 | -0.11% |
2017-02-24 | 0.9240 | 0.9240 | 1.20% |
2017-02-17 | 0.9130 | 0.9130 | -2.14% |
2017-02-10 | 0.9330 | 0.9330 | 0.76% |
2017-02-03 | 0.9260 | 0.9260 | 0.11% |
2017-01-31 | 0.9250 | 0.9250 | 0.00% |
2017-01-26 | 0.9250 | 0.9250 | 0.54% |
2017-01-20 | 0.9200 | 0.9200 | -0.65% |
2017-01-13 | 0.9260 | 0.9260 | -2.42% |
2017-01-06 | 0.9490 | 0.9490 | 1.06% |
2016-12-30 | 0.9390 | 0.9390 | 0.32% |
2016-12-23 | 0.9360 | 0.9360 | -0.21% |
2016-12-16 | 0.9380 | 0.9380 | -1.16% |
2016-12-09 | 0.9490 | 0.9490 | -0.73% |
2016-12-02 | 0.9560 | 0.9560 | -1.54% |
2016-11-30 | 0.9710 | 0.9710 | -0.92% |
2016-11-25 | 0.9800 | 0.9800 | -0.10% |
2016-11-21 | 0.9810 | 0.9810 | -0.81% |
2016-11-04 | 0.9890 | 0.9890 | -0.10% |
2016-10-28 | 0.9900 | 0.9900 | -0.30% |
2016-10-21 | 0.9930 | 0.9930 | 0.30% |
2016-10-20 | 0.9900 | 0.9900 | 0.61% |
2016-10-14 | 0.9840 | 0.9840 | 1.13% |
2016-10-10 | 0.9730 | 0.9730 | 0.72% |
2016-09-30 | 0.9660 | 0.9660 | -0.10% |
2016-09-23 | 0.9670 | 0.9670 | 0.10% |
2016-09-20 | 0.9660 | 0.9660 | 0.00% |
2016-09-19 | 0.9660 | 0.9660 | -0.41% |
2016-09-09 | 0.9700 | 0.9700 | 0.21% |
2016-09-02 | 0.9680 | 0.9680 | -0.10% |
2016-08-26 | 0.9690 | 0.9690 | -0.21% |
2016-08-22 | 0.9710 | 0.9710 | -0.41% |
2016-08-19 | 0.9750 | 0.9750 | 0.83% |
2016-08-12 | 0.9670 | 0.9670 | -0.21% |
2016-08-05 | 0.9690 | 0.9690 | -0.62% |
2016-07-29 | 0.9750 | 0.9750 | -1.61% |
2016-07-22 | 0.9910 | 0.9910 | -0.40% |
2016-07-20 | 0.9950 | 0.9950 | 0.10% |
2016-07-15 | 0.9940 | 0.9940 | 0.40% |
2016-07-08 | 0.9900 | 0.9900 | 0.51% |
2016-07-01 | 0.9850 | 0.9850 | 1.65% |
2016-06-24 | 0.9690 | 0.9690 | 0.41% |
2016-06-17 | 0.9650 | 0.9650 | 0.10% |
2016-06-16 | 0.9640 | 0.9640 | -0.10% |
2016-06-15 | 0.9650 | 0.9650 | 0.94% |
2016-06-14 | 0.9560 | 0.9560 | 0.21% |
2016-06-13 | 0.9540 | 0.9540 | -1.95% |
2016-06-08 | 0.9730 | 0.9730 | 0.10% |
2016-06-07 | 0.9720 | 0.9720 | 0.21% |
2016-06-03 | 0.9700 | 0.9700 | 3.85% |
2016-05-27 | 0.9340 | 0.9340 | -0.21% |
2016-05-20 | 0.9360 | 0.9360 | -0.11% |
2016-05-13 | 0.9370 | 0.9370 | -1.47% |
2016-05-06 | 0.9510 | 0.9510 | -0.21% |
2016-04-29 | 0.9530 | 0.9530 | -0.73% |
2016-04-22 | 0.9600 | 0.9600 | -4.00% |
2015-11-18 | 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 |
-1.15% | 1.04% | -3.49% | -1.77% | -8.93% | -- | -- | -22.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.08% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7580/44568 | 9504/44568 | 9781/44568 | 7300/44568 | 7759/44568 | --/44568 | --/44568 | 15051/44568 |
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 |
-10.00% | -13.31% | -- | -- | -11.15% |
年化波动率 |
2.56% | 3.77% | -- | -- | 3.07% |
最大回撤 |
14.03% | 28.54% | -- | -- | 28.90% |
夏普比率 |
-4.93 | -3.88 | -- | -- | -3.96 |
CALMAR比率 |
-0.71 | -0.47 | -- | -- | -0.39 |
索提诺比率 |
-0.90 | -0.56 | -- | -- | -0.48 |
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 | 0.7230 | 0.7230 | -5.86% |
2018-04-01 | 0.7630 | 0.7630 | -0.65% |
2018-03-01 | 0.7680 | 0.7680 | -2.04% |
2018-02-01 | 0.7800 | 0.7800 | -1.89% |
2018-01-01 | 0.8090 | 0.8090 | 2.15% |
2017-12-01 | 0.7790 | 0.7790 | -2.50% |
2017-11-01 | 0.7850 | 0.7850 | -0.63% |
2017-10-01 | 0.7900 | 0.7900 | -0.63% |
2017-09-01 | 0.7940 | 0.7940 | -3.17% |
2017-08-01 | 0.8230 | 0.8230 | 2.49% |
2017-07-01 | 0.8030 | 0.8030 | 0.88% |
2017-06-01 | 0.7900 | 0.7900 | 0.13% |
2017-05-01 | 0.8040 | 0.8040 | -5.52% |
2017-04-01 | 0.8710 | 0.8710 | -6.94% |
2017-03-01 | 0.9310 | 0.9310 | 0.00% |
2017-02-01 | 0.9230 | 0.9230 | -0.22% |
2017-01-01 | 0.9250 | 0.9250 | -2.53% |
2016-12-01 | 0.9390 | 0.9390 | -1.78% |
2016-11-01 | 0.9710 | 0.9710 | -1.82% |
2016-10-01 | 0.9900 | 0.9900 | 1.75% |
2016-09-01 | 0.9660 | 0.9660 | -0.21% |
2016-08-01 | 0.9690 | 0.9690 | 0.00% |
2016-07-01 | 0.9750 | 0.9750 | -1.02% |
2016-06-01 | 0.9690 | 0.9690 | -0.10% |
2016-05-01 | 0.9340 | 0.9340 | -1.79% |
2016-04-01 | 0.9530 | 0.9530 | -4.70% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
2016-02-01 | 1.0000 | 1.0000 | 0.00% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.7230 | 0.7230 | -5.24% |
2018-04-01 | 0.7630 | 0.7630 | -0.65% |
2018-03-01 | 0.7680 | 0.7680 | -2.04% |
2018-02-01 | 0.7840 | 0.7840 | -2.37% |
2018-01-01 | 0.8030 | 0.8030 | 0.00% |
2017-12-01 | 0.7840 | 0.7840 | -0.13% |
2017-11-01 | 0.7850 | 0.7850 | -0.63% |
2017-10-01 | 0.7900 | 0.7900 | -0.50% |
2017-09-01 | 0.7940 | 0.7940 | -3.17% |
2017-08-01 | 0.8200 | 0.8200 | 0.00% |
2017-07-01 | 0.8040 | 0.8040 | 0.00% |
2017-06-01 | 0.7960 | 0.7960 | 0.00% |
2017-05-01 | 0.7890 | 0.7890 | -9.41% |
2017-04-01 | 0.8710 | 0.8710 | -6.44% |
2017-03-01 | 0.9310 | 0.9310 | 0.00% |
2017-02-01 | 0.9230 | 0.9230 | -0.22% |
2017-01-01 | 0.9250 | 0.9250 | -1.51% |
2016-12-01 | 0.9390 | 0.9390 | -3.41% |
2016-11-01 | 0.9710 | 0.9710 | -1.85% |
2016-10-01 | 0.9890 | 0.9890 | 0.00% |
2016-09-01 | 0.9660 | 0.9660 | -0.21% |
2016-08-01 | 0.9680 | 0.9680 | -0.72% |
2016-07-01 | 0.9750 | 0.9750 | -1.03% |
2016-06-01 | 0.9850 | 0.9850 | 0.00% |
2016-05-01 | 0.9700 | 0.9700 | 0.00% |
2016-04-01 | 0.9530 | 0.9530 | 0.00% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
元上优选一期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-11-18 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
---|
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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