2018-06-15 | 0.9510 | 0.9510 | -2.66% |
2018-06-08 | 0.9770 | 0.9770 | -0.31% |
2018-06-01 | 0.9800 | 0.9800 | -1.51% |
2018-05-25 | 0.9950 | 0.9950 | -0.80% |
2018-05-18 | 1.0030 | 1.0030 | -0.10% |
2018-05-11 | 1.0040 | 1.0040 | -0.59% |
2018-05-04 | 1.0100 | 1.0100 | -0.39% |
2018-04-27 | 1.0140 | 1.0140 | 1.10% |
2018-04-20 | 1.0030 | 1.0030 | -0.79% |
2018-04-13 | 1.0110 | 1.0110 | -1.17% |
2018-04-04 | 1.0230 | 1.0230 | -2.01% |
2018-03-30 | 1.0440 | 1.0440 | 2.55% |
2018-03-23 | 1.0180 | 1.0180 | -2.40% |
2018-03-16 | 1.0430 | 1.0430 | -1.70% |
2018-03-09 | 1.0610 | 1.0610 | -0.19% |
2018-03-02 | 1.0630 | 1.0630 | -0.93% |
2018-02-23 | 1.0730 | 1.0730 | 1.61% |
2018-02-09 | 1.0560 | 1.0560 | -3.03% |
2018-02-02 | 1.0890 | 1.0890 | -3.37% |
2018-01-26 | 1.1270 | 1.1270 | 0.54% |
2018-01-19 | 1.1210 | 1.1210 | 0.99% |
2018-01-12 | 1.1100 | 1.1100 | 1.56% |
2018-01-05 | 1.0930 | 1.0930 | 2.73% |
2017-12-29 | 1.0640 | 1.0640 | -0.28% |
2017-12-22 | 1.0670 | 1.0670 | 1.33% |
2017-12-15 | 1.0530 | 1.0530 | -0.85% |
2017-12-08 | 1.0620 | 1.0620 | -1.30% |
2017-12-01 | 1.0760 | 1.0760 | -0.65% |
2017-11-24 | 1.0830 | 1.0830 | -3.04% |
2017-11-17 | 1.1170 | 1.1170 | 0.09% |
2017-11-10 | 1.1160 | 1.1160 | 4.01% |
2017-11-02 | 1.0730 | 1.0730 | 0.28% |
2017-11-01 | 1.0700 | 1.0700 | 0.00% |
2017-10-31 | 1.0700 | 1.0700 | 0.28% |
2017-10-30 | 1.0670 | 1.0670 | 0.38% |
2017-10-27 | 1.0630 | 1.0630 | 1.14% |
2017-10-13 | 1.0510 | 1.0510 | 0.38% |
2017-10-12 | 1.0470 | 1.0470 | 0.00% |
2017-10-11 | 1.0470 | 1.0470 | -0.10% |
2017-10-10 | 1.0480 | 1.0480 | 0.48% |
2017-10-09 | 1.0430 | 1.0430 | 0.68% |
2017-09-29 | 1.0360 | 1.0360 | -0.96% |
2017-09-28 | 1.0460 | 1.0460 | 0.10% |
2017-09-27 | 1.0450 | 1.0450 | 0.00% |
2017-09-26 | 1.0450 | 1.0450 | 0.00% |
2017-09-25 | 1.0450 | 1.0450 | 0.00% |
2017-09-22 | 1.0450 | 1.0450 | -0.38% |
2017-09-21 | 1.0490 | 1.0490 | -0.19% |
2017-09-20 | 1.0510 | 1.0510 | 0.00% |
2017-09-19 | 1.0510 | 1.0510 | -0.10% |
2017-09-18 | 1.0520 | 1.0520 | 1.06% |
2017-09-15 | 1.0410 | 1.0410 | 1.17% |
2017-09-14 | 1.0290 | 1.0290 | 0.39% |
2017-09-13 | 1.0250 | 1.0250 | 0.00% |
2017-09-12 | 1.0250 | 1.0250 | -0.19% |
2017-09-11 | 1.0270 | 1.0270 | 1.38% |
2017-09-08 | 1.0130 | 1.0130 | -0.10% |
2017-09-07 | 1.0140 | 1.0140 | -0.69% |
2017-09-06 | 1.0210 | 1.0210 | 1.19% |
2017-09-05 | 1.0090 | 1.0090 | 0.20% |
2017-09-04 | 1.0070 | 1.0070 | 1.61% |
2017-09-01 | 0.9910 | 0.9910 | 0.20% |
2017-08-31 | 0.9890 | 0.9890 | -0.10% |
2017-08-30 | 0.9900 | 0.9900 | -0.30% |
2017-08-29 | 0.9930 | 0.9930 | 0.51% |
2017-08-28 | 0.9880 | 0.9880 | 0.51% |
2017-08-25 | 0.9830 | 0.9830 | 0.00% |
2017-08-24 | 0.9830 | 0.9830 | 0.31% |
2017-08-23 | 0.9800 | 0.9800 | 0.72% |
2017-08-22 | 0.9730 | 0.9730 | -0.10% |
2017-08-21 | 0.9740 | 0.9740 | 1.14% |
2017-08-18 | 0.9630 | 0.9630 | 0.10% |
2017-08-17 | 0.9620 | 0.9620 | 0.31% |
2017-08-16 | 0.9590 | 0.9590 | 0.31% |
2017-08-15 | 0.9560 | 0.9560 | -0.73% |
2017-08-14 | 0.9630 | 0.9630 | 1.05% |
2017-08-11 | 0.9530 | 0.9530 | -2.06% |
2017-08-10 | 0.9730 | 0.9730 | 0.21% |
2017-08-09 | 0.9710 | 0.9710 | -0.61% |
2017-08-08 | 0.9770 | 0.9770 | 0.83% |
2017-08-07 | 0.9690 | 0.9690 | 0.41% |
2017-08-04 | 0.9650 | 0.9650 | 0.42% |
2017-08-03 | 0.9610 | 0.9610 | 0.52% |
2017-08-02 | 0.9560 | 0.9560 | -0.52% |
2017-08-01 | 0.9610 | 0.9610 | 0.84% |
2017-07-31 | 0.9530 | 0.9530 | 0.95% |
2017-07-28 | 0.9440 | 0.9440 | -0.63% |
2017-07-27 | 0.9500 | 0.9500 | 1.93% |
2017-07-26 | 0.9320 | 0.9320 | 0.11% |
2017-07-25 | 0.9310 | 0.9310 | -0.85% |
2017-07-24 | 0.9390 | 0.9390 | -0.21% |
2017-07-21 | 0.9410 | 0.9410 | 0.32% |
2017-07-20 | 0.9380 | 0.9380 | -0.64% |
2017-07-19 | 0.9440 | 0.9440 | 0.85% |
2017-07-18 | 0.9360 | 0.9360 | -0.11% |
2017-07-17 | 0.9370 | 0.9370 | -0.11% |
2017-07-14 | 0.9380 | 0.9380 | -0.11% |
2017-07-13 | 0.9390 | 0.9390 | 0.21% |
2017-07-12 | 0.9370 | 0.9370 | 0.43% |
2017-07-11 | 0.9330 | 0.9330 | -0.11% |
2017-07-10 | 0.9340 | 0.9340 | 0.32% |
2017-07-07 | 0.9310 | 0.9310 | 0.65% |
2017-07-06 | 0.9250 | 0.9250 | -0.11% |
2017-07-05 | 0.9260 | 0.9260 | -0.11% |
2017-07-04 | 0.9270 | 0.9270 | 0.32% |
2017-07-03 | 0.9240 | 0.9240 | -0.96% |
2017-06-30 | 0.9330 | 0.9330 | 0.65% |
2017-06-29 | 0.9270 | 0.9270 | 0.22% |
2017-06-28 | 0.9250 | 0.9250 | 0.00% |
2017-06-27 | 0.9250 | 0.9250 | 0.00% |
2017-06-26 | 0.9250 | 0.9250 | 0.33% |
2017-06-23 | 0.9220 | 0.9220 | 0.00% |
2017-06-22 | 0.9220 | 0.9220 | 0.00% |
2017-06-21 | 0.9220 | 0.9220 | 0.00% |
2017-06-20 | 0.9220 | 0.9220 | 0.00% |
2017-06-19 | 0.9220 | 0.9220 | 0.00% |
2017-06-16 | 0.9220 | 0.9220 | 0.00% |
2017-06-15 | 0.9220 | 0.9220 | 0.00% |
2017-06-14 | 0.9220 | 0.9220 | -0.11% |
2017-06-13 | 0.9230 | 0.9230 | 0.00% |
2017-06-12 | 0.9230 | 0.9230 | -0.11% |
2017-06-09 | 0.9240 | 0.9240 | 0.00% |
2017-06-08 | 0.9240 | 0.9240 | -0.11% |
2017-06-07 | 0.9250 | 0.9250 | 0.22% |
2017-06-06 | 0.9230 | 0.9230 | 0.22% |
2017-06-05 | 0.9210 | 0.9210 | -0.11% |
2017-06-02 | 0.9220 | 0.9220 | -0.32% |
2017-06-01 | 0.9250 | 0.9250 | 0.11% |
2017-05-31 | 0.9240 | 0.9240 | 0.11% |
2017-05-26 | 0.9230 | 0.9230 | 0.00% |
2017-05-25 | 0.9230 | 0.9230 | 0.11% |
2017-05-24 | 0.9220 | 0.9220 | -0.22% |
2017-05-23 | 0.9240 | 0.9240 | 0.33% |
2017-05-22 | 0.9210 | 0.9210 | 0.11% |
2017-05-19 | 0.9200 | 0.9200 | 0.00% |
2017-05-18 | 0.9200 | 0.9200 | -0.22% |
2017-05-17 | 0.9220 | 0.9220 | -0.22% |
2017-05-16 | 0.9240 | 0.9240 | 0.22% |
2017-05-15 | 0.9220 | 0.9220 | 0.22% |
2017-05-12 | 0.9200 | 0.9200 | 0.22% |
2017-05-11 | 0.9180 | 0.9180 | 0.11% |
2017-05-10 | 0.9170 | 0.9170 | -0.43% |
2017-05-09 | 0.9210 | 0.9210 | 0.33% |
2017-05-08 | 0.9180 | 0.9180 | -0.86% |
2017-05-05 | 0.9260 | 0.9260 | -0.43% |
2017-05-04 | 0.9300 | 0.9300 | -0.11% |
2017-05-03 | 0.9310 | 0.9310 | -0.21% |
2017-05-02 | 0.9330 | 0.9330 | 0.32% |
2017-04-28 | 0.9300 | 0.9300 | 0.00% |
2017-04-27 | 0.9300 | 0.9300 | 0.11% |
2017-04-26 | 0.9290 | 0.9290 | 0.11% |
2017-04-25 | 0.9280 | 0.9280 | 0.11% |
2017-04-24 | 0.9270 | 0.9270 | -0.32% |
2017-04-21 | 0.9300 | 0.9300 | -1.17% |
2017-04-20 | 0.9410 | 0.9410 | 0.00% |
2017-04-19 | 0.9410 | 0.9410 | -0.74% |
2017-04-18 | 0.9480 | 0.9480 | -0.63% |
2017-04-17 | 0.9540 | 0.9540 | -1.95% |
2017-04-14 | 0.9730 | 0.9730 | -1.42% |
2017-04-13 | 0.9870 | 0.9870 | 0.61% |
2017-04-12 | 0.9810 | 0.9810 | 0.31% |
2017-04-11 | 0.9780 | 0.9780 | 0.00% |
2017-04-10 | 0.9780 | 0.9780 | -0.20% |
2017-04-07 | 0.9800 | 0.9800 | 0.00% |
2017-04-06 | 0.9800 | 0.9800 | -0.10% |
2017-04-05 | 0.9810 | 0.9810 | 0.62% |
2017-03-31 | 0.9750 | 0.9750 | 0.52% |
2017-03-30 | 0.9700 | 0.9700 | -0.31% |
2017-03-29 | 0.9730 | 0.9730 | -0.10% |
2017-03-28 | 0.9740 | 0.9740 | -0.10% |
2017-03-27 | 0.9750 | 0.9750 | -0.81% |
2017-03-24 | 0.9830 | 0.9830 | 0.10% |
2017-03-23 | 0.9820 | 0.9820 | 0.31% |
2017-03-22 | 0.9790 | 0.9790 | 0.31% |
2017-03-21 | 0.9760 | 0.9760 | 0.41% |
2017-03-20 | 0.9720 | 0.9720 | 0.21% |
2017-03-17 | 0.9700 | 0.9700 | 0.00% |
2017-03-16 | 0.9700 | 0.9700 | 0.73% |
2017-03-15 | 0.9630 | 0.9630 | 0.10% |
2017-03-14 | 0.9620 | 0.9620 | -0.21% |
2017-03-13 | 0.9640 | 0.9640 | 0.63% |
2017-03-10 | 0.9580 | 0.9580 | 0.42% |
2017-03-09 | 0.9540 | 0.9540 | -0.10% |
2017-03-08 | 0.9550 | 0.9550 | 0.10% |
2017-03-07 | 0.9540 | 0.9540 | 0.10% |
2017-03-06 | 0.9530 | 0.9530 | 0.53% |
2017-03-03 | 0.9480 | 0.9480 | 0.00% |
2017-03-02 | 0.9480 | 0.9480 | -0.32% |
2017-03-01 | 0.9510 | 0.9510 | 0.21% |
2017-02-28 | 0.9490 | 0.9490 | -0.11% |
2017-02-27 | 0.9500 | 0.9500 | -0.63% |
2017-02-24 | 0.9560 | 0.9560 | 0.42% |
2017-02-23 | 0.9520 | 0.9520 | -0.31% |
2017-02-22 | 0.9550 | 0.9550 | 0.32% |
2017-02-21 | 0.9520 | 0.9520 | 0.11% |
2017-02-20 | 0.9510 | 0.9510 | 0.53% |
2017-02-17 | 0.9460 | 0.9460 | -0.32% |
2017-02-16 | 0.9490 | 0.9490 | 0.11% |
2017-02-15 | 0.9480 | 0.9480 | -0.11% |
2017-02-14 | 0.9490 | 0.9490 | -0.11% |
2017-02-13 | 0.9500 | 0.9500 | 0.00% |
2017-02-10 | 0.9500 | 0.9500 | 0.42% |
2017-02-09 | 0.9460 | 0.9460 | -0.11% |
2017-02-08 | 0.9470 | 0.9470 | 0.53% |
2017-02-07 | 0.9420 | 0.9420 | -0.11% |
2017-02-06 | 0.9430 | 0.9430 | 0.32% |
2017-02-03 | 0.9400 | 0.9400 | -0.32% |
2017-01-31 | 0.9430 | 0.9430 | 0.00% |
2017-01-26 | 0.9430 | 0.9430 | -0.21% |
2017-01-25 | 0.9450 | 0.9450 | -0.11% |
2017-01-24 | 0.9460 | 0.9460 | -0.11% |
2017-01-23 | 0.9470 | 0.9470 | 0.11% |
2017-01-20 | 0.9460 | 0.9460 | 0.53% |
2017-01-19 | 0.9410 | 0.9410 | -0.53% |
2017-01-18 | 0.9460 | 0.9460 | 0.11% |
2017-01-17 | 0.9450 | 0.9450 | 0.21% |
2017-01-16 | 0.9430 | 0.9430 | -1.05% |
2017-01-13 | 0.9530 | 0.9530 | -0.42% |
2017-01-12 | 0.9570 | 0.9570 | -0.42% |
2017-01-11 | 0.9610 | 0.9610 | -0.72% |
2017-01-10 | 0.9680 | 0.9680 | -0.51% |
2017-01-09 | 0.9730 | 0.9730 | 0.72% |
2017-01-06 | 0.9660 | 0.9660 | -0.21% |
2017-01-05 | 0.9680 | 0.9680 | 0.41% |
2017-01-04 | 0.9640 | 0.9640 | 0.73% |
2017-01-03 | 0.9570 | 0.9570 | 0.53% |
2016-12-30 | 0.9520 | 0.9520 | 0.00% |
2016-12-29 | 0.9520 | 0.9520 | -0.21% |
2016-12-28 | 0.9540 | 0.9540 | -0.10% |
2016-12-27 | 0.9550 | 0.9550 | -0.42% |
2016-12-26 | 0.9590 | 0.9590 | 0.00% |
2016-12-23 | 0.9590 | 0.9590 | -0.52% |
2016-12-22 | 0.9640 | 0.9640 | 0.84% |
2016-12-21 | 0.9560 | 0.9560 | 0.63% |
2016-12-20 | 0.9500 | 0.9500 | 0.00% |
2016-12-19 | 0.9500 | 0.9500 | 0.00% |
2016-12-16 | 0.9500 | 0.9500 | -0.42% |
2016-12-15 | 0.9540 | 0.9540 | -0.31% |
2016-12-14 | 0.9570 | 0.9570 | 0.63% |
2016-12-13 | 0.9510 | 0.9510 | 0.11% |
2016-12-12 | 0.9500 | 0.9500 | -0.84% |
2016-12-09 | 0.9580 | 0.9580 | 0.00% |
2016-12-08 | 0.9580 | 0.9580 | -0.31% |
2016-12-07 | 0.9610 | 0.9610 | 0.42% |
2016-12-06 | 0.9570 | 0.9570 | -0.52% |
2016-12-05 | 0.9620 | 0.9620 | -1.23% |
2016-12-02 | 0.9740 | 0.9740 | -0.61% |
2016-12-01 | 0.9800 | 0.9800 | 1.03% |
2016-11-30 | 0.9700 | 0.9700 | -0.41% |
2016-11-29 | 0.9740 | 0.9740 | 0.41% |
2016-11-28 | 0.9700 | 0.9700 | -0.72% |
2016-11-25 | 0.9770 | 0.9770 | -0.41% |
2016-11-24 | 0.9810 | 0.9810 | 0.00% |
2016-11-23 | 0.9810 | 0.9810 | -0.10% |
2016-11-22 | 0.9820 | 0.9820 | -0.20% |
2016-11-21 | 0.9840 | 0.9840 | 1.23% |
2016-11-18 | 0.9720 | 0.9720 | 0.21% |
2016-11-17 | 0.9700 | 0.9700 | -0.10% |
2016-11-16 | 0.9710 | 0.9710 | -0.10% |
2016-11-15 | 0.9720 | 0.9720 | 0.00% |
2016-11-14 | 0.9720 | 0.9720 | 0.31% |
2016-11-11 | 0.9690 | 0.9690 | 0.10% |
2016-11-10 | 0.9680 | 0.9680 | 0.52% |
2016-11-09 | 0.9630 | 0.9630 | 0.10% |
2016-11-08 | 0.9620 | 0.9620 | 0.10% |
2016-11-07 | 0.9610 | 0.9610 | -0.31% |
2016-11-04 | 0.9640 | 0.9640 | -0.41% |
2016-11-03 | 0.9680 | 0.9680 | -0.31% |
2016-11-02 | 0.9710 | 0.9710 | -0.10% |
2016-11-01 | 0.9720 | 0.9720 | 0.21% |
2016-10-31 | 0.9700 | 0.9700 | 0.10% |
2016-10-28 | 0.9690 | 0.9690 | -0.62% |
2016-10-27 | 0.9750 | 0.9750 | 0.00% |
2016-10-26 | 0.9750 | 0.9750 | -0.10% |
2016-10-25 | 0.9760 | 0.9760 | 0.31% |
2016-10-24 | 0.9730 | 0.9730 | 0.21% |
2016-10-21 | 0.9710 | 0.9710 | 0.00% |
2016-10-20 | 0.9710 | 0.9710 | 0.00% |
2016-10-19 | 0.9710 | 0.9710 | -0.10% |
2016-10-18 | 0.9720 | 0.9720 | 0.10% |
2016-10-17 | 0.9710 | 0.9710 | -0.21% |
2016-10-14 | 0.9730 | 0.9730 | 0.10% |
2016-10-13 | 0.9720 | 0.9720 | 0.31% |
2016-10-12 | 0.9690 | 0.9690 | 0.10% |
2016-10-11 | 0.9680 | 0.9680 | 0.00% |
2016-10-10 | 0.9680 | 0.9680 | 0.21% |
2016-09-30 | 0.9660 | 0.9660 | 0.00% |
2016-09-29 | 0.9660 | 0.9660 | 0.10% |
2016-09-28 | 0.9650 | 0.9650 | -0.10% |
2016-09-27 | 0.9660 | 0.9660 | 0.00% |
2016-09-26 | 0.9660 | 0.9660 | -0.31% |
2016-09-23 | 0.9690 | 0.9690 | -0.21% |
2016-09-22 | 0.9710 | 0.9710 | 0.41% |
2016-09-21 | 0.9670 | 0.9670 | -0.10% |
2016-09-20 | 0.9680 | 0.9680 | 0.00% |
2016-09-19 | 0.9680 | 0.9680 | 0.10% |
2016-09-14 | 0.9670 | 0.9670 | 0.00% |
2016-09-13 | 0.9670 | 0.9670 | 0.21% |
2016-09-12 | 0.9650 | 0.9650 | -0.52% |
2016-09-09 | 0.9700 | 0.9700 | -0.10% |
2016-09-08 | 0.9710 | 0.9710 | -0.10% |
2016-09-07 | 0.9720 | 0.9720 | -0.21% |
2016-09-06 | 0.9740 | 0.9740 | 0.31% |
2016-09-05 | 0.9710 | 0.9710 | 0.00% |
2016-09-02 | 0.9710 | 0.9710 | 0.00% |
2016-09-01 | 0.9710 | 0.9710 | -0.10% |
2016-08-31 | 0.9720 | 0.9720 | -0.21% |
2016-08-30 | 0.9740 | 0.9740 | -0.51% |
2016-08-29 | 0.9790 | 0.9790 | 0.10% |
2016-08-26 | 0.9780 | 0.9780 | 0.00% |
2016-08-25 | 0.9780 | 0.9780 | -0.20% |
2016-08-24 | 0.9800 | 0.9800 | -0.10% |
2016-08-23 | 0.9810 | 0.9810 | 0.31% |
2016-08-22 | 0.9780 | 0.9780 | -0.20% |
2016-08-19 | 0.9800 | 0.9800 | 0.31% |
2016-08-18 | 0.9770 | 0.9770 | -0.20% |
2016-08-17 | 0.9790 | 0.9790 | -0.31% |
2016-08-16 | 0.9820 | 0.9820 | 0.10% |
2016-08-15 | 0.9810 | 0.9810 | 0.31% |
2016-08-12 | 0.9780 | 0.9780 | 0.10% |
2016-08-11 | 0.9770 | 0.9770 | 0.00% |
2016-08-10 | 0.9770 | 0.9770 | -0.10% |
2016-08-09 | 0.9780 | 0.9780 | 0.00% |
2016-08-08 | 0.9780 | 0.9780 | 0.31% |
2016-08-05 | 0.9750 | 0.9750 | 0.00% |
2016-08-04 | 0.9750 | 0.9750 | -0.31% |
2016-08-03 | 0.9780 | 0.9780 | 0.10% |
2016-08-02 | 0.9770 | 0.9770 | 0.00% |
2016-08-01 | 0.9770 | 0.9770 | -0.71% |
2016-07-29 | 0.9840 | 0.9840 | -0.30% |
2016-07-22 | 0.9870 | 0.9870 | -0.90% |
2016-07-15 | 0.9960 | 0.9960 | 0.50% |
2016-07-08 | 0.9910 | 0.9910 | 0.81% |
2016-07-01 | 0.9830 | 0.9830 | 0.10% |
2016-06-24 | 0.9820 | 0.9820 | -1.41% |
2016-06-17 | 0.9960 | 0.9960 | 0.10% |
2016-06-15 | 0.9950 | 0.9950 | -0.60% |
2016-06-08 | 1.0010 | 1.0010 | 0.50% |
2016-06-03 | 0.9960 | 0.9960 | 1.12% |
2016-05-27 | 0.9850 | 0.9850 | 0.10% |
2016-05-20 | 0.9840 | 0.9840 | 0.20% |
2016-05-13 | 0.9820 | 0.9820 | -0.10% |
2016-05-06 | 0.9830 | 0.9830 | -0.91% |
2016-04-22 | 0.9920 | 0.9920 | -0.90% |
2016-04-15 | 1.0010 | 1.0010 | 0.10% |
2016-04-06 | 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 |
-5.08% | -1.27% | -7.25% | -5.87% | 8.60% | -- | -- | 1.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8087/44568 | 9625/44568 | 9632/44568 | 7422/44568 | 4439/44568 | --/44568 | --/44568 | 11689/44568 |
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 |
3.15% | -2.21% | -- | -- | -2.24% |
年化波动率 |
5.67% | 2.08% | -- | -- | 1.88% |
最大回撤 |
15.62% | 15.62% | -- | -- | 15.62% |
夏普比率 |
0.10 | -1.69 | -- | -- | -1.82 |
CALMAR比率 |
0.20 | -0.14 | -- | -- | -0.14 |
索提诺比率 |
0.03 | -0.31 | -- | -- | -0.31 |
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 | 0.9950 | 0.9950 | -0.80% |
2018-04-01 | 1.0140 | 1.0140 | -0.39% |
2018-03-01 | 1.0440 | 1.0440 | -1.79% |
2018-02-01 | 1.0730 | 1.0730 | -4.28% |
2018-01-01 | 1.1270 | 1.1270 | 5.62% |
2017-12-01 | 1.0640 | 1.0640 | -1.12% |
2017-11-01 | 1.0830 | 1.0830 | 1.88% |
2017-10-01 | 1.0700 | 1.0700 | 2.59% |
2017-09-01 | 1.0360 | 1.0360 | 4.54% |
2017-08-01 | 0.9890 | 0.9890 | 2.91% |
2017-07-01 | 0.9530 | 0.9530 | 3.14% |
2017-06-01 | 0.9330 | 0.9330 | 0.86% |
2017-05-01 | 0.9240 | 0.9240 | -0.96% |
2017-04-01 | 0.9300 | 0.9300 | -5.20% |
2017-03-01 | 0.9750 | 0.9750 | 2.52% |
2017-02-01 | 0.9490 | 0.9490 | 0.96% |
2017-01-01 | 0.9430 | 0.9430 | -1.46% |
2016-12-01 | 0.9520 | 0.9520 | -2.86% |
2016-11-01 | 0.9700 | 0.9700 | -0.21% |
2016-10-01 | 0.9700 | 0.9700 | 0.21% |
2016-09-01 | 0.9660 | 0.9660 | -0.51% |
2016-08-01 | 0.9720 | 0.9720 | -0.51% |
2016-07-01 | 0.9840 | 0.9840 | 0.20% |
2016-06-01 | 0.9830 | 0.9830 | 0.00% |
2016-05-01 | 0.9850 | 0.9850 | -0.71% |
2016-04-01 | 0.9920 | 0.9920 | -0.80% |
2018-05-01 | 0.9800 | 0.9800 | -2.97% |
2018-04-01 | 1.0100 | 1.0100 | -3.26% |
2018-03-01 | 1.0440 | 1.0440 | -1.79% |
2018-02-01 | 1.0630 | 1.0630 | -2.39% |
2018-01-01 | 1.0890 | 1.0890 | 0.00% |
2017-12-01 | 1.0640 | 1.0640 | -1.12% |
2017-11-01 | 1.0760 | 1.0760 | 0.00% |
2017-10-01 | 1.0700 | 1.0700 | 0.00% |
2017-09-01 | 1.0360 | 1.0360 | 0.00% |
2017-08-01 | 0.9910 | 0.9910 | 0.00% |
2017-07-01 | 0.9610 | 0.9610 | 0.00% |
2017-06-01 | 0.9330 | 0.9330 | 0.00% |
2017-05-01 | 0.9250 | 0.9250 | -0.86% |
2017-04-01 | 0.9330 | 0.9330 | -4.31% |
2017-03-01 | 0.9750 | 0.9750 | 0.00% |
2017-02-01 | 0.9510 | 0.9510 | 0.00% |
2017-01-01 | 0.9430 | 0.9430 | -0.95% |
2016-12-01 | 0.9520 | 0.9520 | -2.86% |
2016-11-01 | 0.9800 | 0.9800 | 0.00% |
2016-10-01 | 0.9720 | 0.9720 | 0.00% |
2016-09-01 | 0.9660 | 0.9660 | -0.51% |
2016-08-01 | 0.9710 | 0.9710 | -0.61% |
2016-07-01 | 0.9770 | 0.9770 | -0.61% |
2016-06-01 | 0.9830 | 0.9830 | 0.00% |
基金全称 |
淳麟2号证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-06 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
封闭期后每个季度的最后一个工作日 |
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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