2018-05-02 | 0.2390 | 0.2390 | -3.63% |
2018-04-27 | 0.2480 | 0.2480 | 18.66% |
2018-04-26 | 0.2090 | 0.2090 | -2.34% |
2018-04-23 | 0.2140 | 0.2140 | 5.94% |
2018-04-03 | 0.2020 | 0.2020 | -5.61% |
2018-04-02 | 0.2140 | 0.2140 | -5.31% |
2018-03-29 | 0.2260 | 0.2260 | 0.00% |
2018-03-28 | 0.2260 | 0.2260 | -7.38% |
2018-03-27 | 0.2440 | 0.2440 | -8.96% |
2018-02-14 | 0.2680 | 0.2680 | 1.13% |
2018-02-13 | 0.2650 | 0.2650 | 0.00% |
2018-02-12 | 0.2650 | 0.2650 | -3.64% |
2018-02-09 | 0.2750 | 0.2750 | 6.18% |
2018-02-08 | 0.2590 | 0.2590 | 8.37% |
2018-02-07 | 0.2390 | 0.2390 | 0.00% |
2018-02-06 | 0.2390 | 0.2390 | -0.42% |
2018-02-05 | 0.2400 | 0.2400 | -0.41% |
2018-02-02 | 0.2410 | 0.2410 | -10.74% |
2018-02-01 | 0.2700 | 0.2700 | 3.85% |
2017-10-17 | 0.2600 | 0.2600 | -3.35% |
2017-10-16 | 0.2690 | 0.2690 | -0.74% |
2017-10-13 | 0.2710 | 0.2710 | -1.81% |
2017-10-12 | 0.2760 | 0.2760 | 0.00% |
2017-10-11 | 0.2760 | 0.2760 | -1.78% |
2017-10-10 | 0.2810 | 0.2810 | -2.43% |
2017-10-09 | 0.2880 | 0.2880 | 0.00% |
2017-09-29 | 0.2880 | 0.2880 | 0.00% |
2017-09-28 | 0.2880 | 0.2880 | 1.05% |
2017-09-27 | 0.2850 | 0.2850 | -13.64% |
2017-09-26 | 0.3300 | 0.3300 | 0.92% |
2017-09-25 | 0.3270 | 0.3270 | 10.10% |
2017-09-22 | 0.2970 | 0.2970 | -0.34% |
2017-09-21 | 0.2980 | 0.2980 | -1.65% |
2017-09-20 | 0.3030 | 0.3030 | -4.42% |
2017-09-19 | 0.3170 | 0.3170 | 8.93% |
2017-09-18 | 0.2910 | 0.2910 | -3.96% |
2017-09-15 | 0.3030 | 0.3030 | -6.19% |
2017-09-12 | 0.3230 | 0.3230 | 2.54% |
2017-09-11 | 0.3150 | 0.3150 | 1.29% |
2017-09-08 | 0.3110 | 0.3110 | -1.27% |
2017-09-07 | 0.3150 | 0.3150 | -7.08% |
2017-09-06 | 0.3390 | 0.3390 | 0.00% |
2017-09-05 | 0.3390 | 0.3390 | 0.00% |
2017-09-04 | 0.3390 | 0.3390 | 0.00% |
2017-08-31 | 0.3390 | 0.3390 | 0.00% |
2017-08-29 | 0.3390 | 0.3390 | 3.99% |
2017-08-28 | 0.3260 | 0.3260 | -3.83% |
2017-08-25 | 0.3390 | 0.3390 | 0.00% |
2017-08-24 | 0.3390 | 0.3390 | 0.00% |
2017-08-23 | 0.3390 | 0.3390 | 0.00% |
2017-08-16 | 0.3390 | 0.3390 | 0.00% |
2017-08-14 | 0.3390 | 0.3390 | -0.29% |
2017-08-08 | 0.3400 | 0.3400 | 0.00% |
2017-08-04 | 0.3400 | 0.3400 | 1.49% |
2017-08-03 | 0.3350 | 0.3350 | -2.33% |
2017-08-02 | 0.3430 | 0.3430 | -4.19% |
2017-08-01 | 0.3580 | 0.3580 | -1.65% |
2017-07-27 | 0.3640 | 0.3640 | 0.00% |
2017-07-26 | 0.3640 | 0.3640 | 1.68% |
2017-07-25 | 0.3580 | 0.3580 | 0.00% |
2017-07-24 | 0.3580 | 0.3580 | -3.50% |
2017-07-19 | 0.3710 | 0.3710 | 0.00% |
2017-07-18 | 0.3710 | 0.3710 | 1.92% |
2017-07-17 | 0.3640 | 0.3640 | -1.89% |
2017-07-14 | 0.3710 | 0.3710 | -1.33% |
2017-07-12 | 0.3760 | 0.3760 | 0.00% |
2017-07-11 | 0.3760 | 0.3760 | 0.00% |
2017-07-10 | 0.3760 | 0.3760 | 5.03% |
2017-07-07 | 0.3580 | 0.3580 | 0.28% |
2017-07-06 | 0.3570 | 0.3570 | -3.51% |
2017-07-05 | 0.3700 | 0.3700 | -3.39% |
2017-07-04 | 0.3830 | 0.3830 | -0.78% |
2017-07-03 | 0.3860 | 0.3860 | 0.00% |
2017-06-30 | 0.3860 | 0.3860 | 0.78% |
2017-06-29 | 0.3830 | 0.3830 | 0.00% |
2017-06-27 | 0.3830 | 0.3830 | -0.26% |
2017-06-26 | 0.3840 | 0.3840 | 0.00% |
2017-06-22 | 0.3840 | 0.3840 | 0.00% |
2017-06-21 | 0.3840 | 0.3840 | 0.00% |
2017-06-20 | 0.3840 | 0.3840 | -0.26% |
2017-06-19 | 0.3850 | 0.3850 | -3.27% |
2017-06-16 | 0.3980 | 0.3980 | 0.00% |
2017-06-15 | 0.3980 | 0.3980 | 0.00% |
2017-06-14 | 0.3980 | 0.3980 | 0.00% |
2017-06-13 | 0.3980 | 0.3980 | 0.00% |
2017-06-12 | 0.3980 | 0.3980 | 0.00% |
2017-06-09 | 0.3980 | 0.3980 | 0.00% |
2017-06-08 | 0.3980 | 0.3980 | 0.00% |
2017-06-07 | 0.3980 | 0.3980 | -0.50% |
2017-06-06 | 0.4000 | 0.4000 | -3.38% |
2017-06-05 | 0.4140 | 0.4140 | 0.00% |
2017-06-02 | 0.4140 | 0.4140 | -5.05% |
2017-06-01 | 0.4360 | 0.4360 | 0.00% |
2017-05-31 | 0.4360 | 0.4360 | -1.13% |
2017-05-26 | 0.4410 | 0.4410 | 0.92% |
2017-05-25 | 0.4370 | 0.4370 | 0.00% |
2017-05-24 | 0.4370 | 0.4370 | 0.00% |
2017-05-23 | 0.4370 | 0.4370 | 0.00% |
2017-05-22 | 0.4370 | 0.4370 | -1.35% |
2017-05-19 | 0.4430 | 0.4430 | -1.34% |
2017-05-16 | 0.4490 | 0.4490 | -1.32% |
2017-05-15 | 0.4550 | 0.4550 | 0.00% |
2017-05-12 | 0.4550 | 0.4550 | 0.00% |
2017-05-11 | 0.4550 | 0.4550 | -0.87% |
2017-05-10 | 0.4590 | 0.4590 | 0.00% |
2017-05-09 | 0.4590 | 0.4590 | -9.11% |
2016-11-03 | 0.5050 | 0.5050 | 0.20% |
2016-11-02 | 0.5040 | 0.5040 | -0.20% |
2016-11-01 | 0.5050 | 0.5050 | 0.20% |
2016-10-31 | 0.5040 | 0.5040 | 0.00% |
2016-10-28 | 0.5040 | 0.5040 | 0.00% |
2016-10-27 | 0.5040 | 0.5040 | 0.40% |
2016-10-26 | 0.5020 | 0.5020 | 0.80% |
2016-10-25 | 0.4980 | 0.4980 | -0.80% |
2016-10-24 | 0.5020 | 0.5020 | 0.00% |
2016-10-21 | 0.5020 | 0.5020 | 0.00% |
2016-10-20 | 0.5020 | 0.5020 | -0.59% |
2016-10-19 | 0.5050 | 0.5050 | 0.00% |
2016-10-18 | 0.5050 | 0.5050 | -0.20% |
2016-10-17 | 0.5060 | 0.5060 | -1.56% |
2016-10-14 | 0.5140 | 0.5140 | -0.58% |
2016-10-13 | 0.5170 | 0.5170 | 0.00% |
2016-10-12 | 0.5170 | 0.5170 | 0.19% |
2016-10-11 | 0.5160 | 0.5160 | -0.39% |
2016-10-10 | 0.5180 | 0.5180 | -2.63% |
2016-09-30 | 0.5320 | 0.5320 | -0.19% |
2016-09-29 | 0.5330 | 0.5330 | 0.00% |
2016-09-28 | 0.5330 | 0.5330 | 0.00% |
2016-09-27 | 0.5330 | 0.5330 | -0.19% |
2016-09-26 | 0.5340 | 0.5340 | 0.00% |
2016-09-23 | 0.5340 | 0.5340 | 0.19% |
2016-09-22 | 0.5330 | 0.5330 | -0.19% |
2016-09-21 | 0.5340 | 0.5340 | 0.19% |
2016-09-20 | 0.5330 | 0.5330 | 0.76% |
2016-09-19 | 0.5290 | 0.5290 | -0.19% |
2016-09-14 | 0.5300 | 0.5300 | 0.00% |
2016-09-13 | 0.5300 | 0.5300 | 0.00% |
2016-09-12 | 0.5300 | 0.5300 | 0.00% |
2016-09-09 | 0.5300 | 0.5300 | 0.00% |
2016-09-07 | 0.5300 | 0.5300 | 0.00% |
2016-09-06 | 0.5300 | 0.5300 | 2.32% |
2016-09-05 | 0.5180 | 0.5180 | -4.43% |
2016-09-02 | 0.5420 | 0.5420 | 0.37% |
2016-09-01 | 0.5400 | 0.5400 | -0.37% |
2016-08-31 | 0.5420 | 0.5420 | 1.12% |
2016-08-30 | 0.5360 | 0.5360 | 1.32% |
2016-08-29 | 0.5290 | 0.5290 | 0.00% |
2016-08-26 | 0.5290 | 0.5290 | -0.19% |
2016-08-25 | 0.5300 | 0.5300 | 0.00% |
2016-08-24 | 0.5300 | 0.5300 | -1.85% |
2016-08-23 | 0.5400 | 0.5400 | 0.00% |
2016-08-22 | 0.5400 | 0.5400 | 3.25% |
2016-08-19 | 0.5230 | 0.5230 | 0.00% |
2016-08-18 | 0.5230 | 0.5230 | 0.00% |
2016-08-17 | 0.5230 | 0.5230 | 0.77% |
2016-08-16 | 0.5190 | 0.5190 | 2.98% |
2016-08-15 | 0.5040 | 0.5040 | 0.00% |
2016-08-12 | 0.5040 | 0.5040 | 0.40% |
2016-08-11 | 0.5020 | 0.5020 | -1.38% |
2016-08-10 | 0.5090 | 0.5090 | 0.39% |
2016-08-09 | 0.5070 | 0.5070 | 1.20% |
2016-08-08 | 0.5010 | 0.5010 | -1.57% |
2016-08-05 | 0.5090 | 0.5090 | 0.00% |
2016-08-04 | 0.5090 | 0.5090 | 0.39% |
2016-08-03 | 0.5070 | 0.5070 | -2.31% |
2016-08-02 | 0.5190 | 0.5190 | -0.38% |
2016-08-01 | 0.5210 | 0.5210 | -1.88% |
2016-07-29 | 0.5310 | 0.5310 | 2.31% |
2016-07-28 | 0.5190 | 0.5190 | -0.19% |
2016-07-27 | 0.5200 | 0.5200 | -0.38% |
2016-07-26 | 0.5220 | 0.5220 | -0.19% |
2016-07-25 | 0.5230 | 0.5230 | -1.51% |
2016-07-22 | 0.5310 | 0.5310 | 0.00% |
2016-07-21 | 0.5310 | 0.5310 | 0.00% |
2016-07-20 | 0.5310 | 0.5310 | 0.00% |
2016-07-19 | 0.5310 | 0.5310 | -0.56% |
2016-07-18 | 0.5340 | 0.5340 | 0.56% |
2016-07-15 | 0.5310 | 0.5310 | 1.34% |
2016-07-14 | 0.5240 | 0.5240 | -1.50% |
2016-07-13 | 0.5320 | 0.5320 | 2.31% |
2016-07-12 | 0.5200 | 0.5200 | -0.57% |
2016-07-11 | 0.5230 | 0.5230 | -1.69% |
2016-07-08 | 0.5320 | 0.5320 | 2.50% |
2016-07-07 | 0.5190 | 0.5190 | -1.70% |
2016-07-06 | 0.5280 | 0.5280 | 0.00% |
2016-07-05 | 0.5280 | 0.5280 | -0.75% |
2016-07-04 | 0.5320 | 0.5320 | -1.48% |
2016-07-01 | 0.5400 | 0.5400 | 1.50% |
2016-06-30 | 0.5320 | 0.5320 | 3.30% |
2016-06-29 | 0.5150 | 0.5150 | 0.19% |
2016-06-28 | 0.5140 | 0.5140 | -3.02% |
2016-06-27 | 0.5300 | 0.5300 | 0.00% |
2016-06-24 | 0.5300 | 0.5300 | 0.76% |
2016-06-23 | 0.5260 | 0.5260 | 2.33% |
2016-06-22 | 0.5140 | 0.5140 | -2.84% |
2016-06-21 | 0.5290 | 0.5290 | 2.72% |
2016-06-20 | 0.5150 | 0.5150 | 4.25% |
2016-06-17 | 0.4940 | 0.4940 | -2.37% |
2016-06-16 | 0.5060 | 0.5060 | 1.61% |
2016-06-15 | 0.4980 | 0.4980 | 4.62% |
2016-06-14 | 0.4760 | 0.4760 | -6.48% |
2016-06-13 | 0.5090 | 0.5090 | 0.59% |
2016-06-08 | 0.5060 | 0.5060 | 0.60% |
2016-06-07 | 0.5030 | 0.5030 | 3.29% |
2016-06-06 | 0.4870 | 0.4870 | 7.51% |
2016-06-03 | 0.4530 | 0.4530 | 7.86% |
2016-06-02 | 0.4200 | 0.4200 | 0.24% |
2016-06-01 | 0.4190 | 0.4190 | -57.72% |
2016-05-31 | 0.9910 | 0.9910 | 0.00% |
2016-05-30 | 0.9910 | 0.9910 | 0.00% |
2016-05-27 | 0.9910 | 0.9910 | 0.00% |
2016-05-26 | 0.9910 | 0.9910 | 0.00% |
2016-05-25 | 0.9910 | 0.9910 | 0.00% |
2016-05-24 | 0.9910 | 0.9910 | 0.00% |
2016-05-23 | 0.9910 | 0.9910 | 0.00% |
2016-05-20 | 0.9910 | 0.9910 | -0.10% |
2016-05-13 | 0.9920 | 0.9920 | 0.00% |
2016-05-06 | 0.9920 | 0.9920 | -0.10% |
2016-04-29 | 0.9930 | 0.9930 | 0.00% |
2016-04-25 | 0.9930 | 0.9930 | 0.00% |
2016-04-22 | 0.9930 | 0.9930 | 0.00% |
2016-04-21 | 0.9930 | 0.9930 | 0.00% |
2016-04-20 | 0.9930 | 0.9930 | 0.00% |
2016-04-19 | 0.9930 | 0.9930 | 0.00% |
2016-04-18 | 0.9930 | 0.9930 | 0.00% |
2016-04-15 | 0.9930 | 0.9930 | 0.00% |
2016-04-14 | 0.9930 | 0.9930 | -0.10% |
2016-04-13 | 0.9940 | 0.9940 | 0.00% |
2016-04-12 | 0.9940 | 0.9940 | 0.00% |
2016-04-11 | 0.9940 | 0.9940 | 0.00% |
2016-04-08 | 0.9940 | 0.9940 | 0.00% |
2016-04-07 | 0.9940 | 0.9940 | 0.00% |
2016-04-06 | 0.9940 | 0.9940 | 0.00% |
2016-04-05 | 0.9940 | 0.9940 | 0.00% |
2016-04-01 | 0.9940 | 0.9940 | 0.00% |
2016-03-31 | 0.9940 | 0.9940 | 0.00% |
2016-03-30 | 0.9940 | 0.9940 | 0.00% |
2016-03-29 | 0.9940 | 0.9940 | 0.00% |
2016-03-28 | 0.9940 | 0.9940 | -0.10% |
2016-03-25 | 0.9950 | 0.9950 | 0.00% |
2016-03-24 | 0.9950 | 0.9950 | 0.00% |
2016-03-23 | 0.9950 | 0.9950 | 0.00% |
2016-03-22 | 0.9950 | 0.9950 | 0.00% |
2016-03-21 | 0.9950 | 0.9950 | 0.00% |
2016-03-18 | 0.9950 | 0.9950 | 0.00% |
2016-03-17 | 0.9950 | 0.9950 | 0.00% |
2016-03-16 | 0.9950 | 0.9950 | 0.00% |
2016-03-15 | 0.9950 | 0.9950 | 0.00% |
2016-03-14 | 0.9950 | 0.9950 | 0.00% |
2016-03-11 | 0.9950 | 0.9950 | -0.10% |
2016-03-10 | 0.9960 | 0.9960 | 0.00% |
2016-03-09 | 0.9960 | 0.9960 | 0.00% |
2016-03-08 | 0.9960 | 0.9960 | 0.00% |
2016-03-07 | 0.9960 | 0.9960 | 0.00% |
2016-03-04 | 0.9960 | 0.9960 | 0.00% |
2016-03-03 | 0.9960 | 0.9960 | 0.00% |
2016-03-02 | 0.9960 | 0.9960 | 0.00% |
2016-03-01 | 0.9960 | 0.9960 | 0.00% |
2016-02-29 | 0.9960 | 0.9960 | 0.00% |
2016-02-26 | 0.9960 | 0.9960 | 0.00% |
2016-02-25 | 0.9960 | 0.9960 | 0.00% |
2016-02-24 | 0.9960 | 0.9960 | 0.00% |
2016-02-23 | 0.9960 | 0.9960 | 0.00% |
2016-02-22 | 0.9960 | 0.9960 | -0.10% |
2016-02-19 | 0.9970 | 0.9970 | 0.00% |
2016-02-18 | 0.9970 | 0.9970 | 0.00% |
2016-02-17 | 0.9970 | 0.9970 | 0.00% |
2016-02-16 | 0.9970 | 0.9970 | 0.00% |
2016-02-15 | 0.9970 | 0.9970 | 0.00% |
2016-02-05 | 0.9970 | 0.9970 | -0.10% |
2016-02-04 | 0.9980 | 0.9980 | 0.00% |
2016-02-03 | 0.9980 | 0.9980 | 0.00% |
2016-02-02 | 0.9980 | 0.9980 | 0.00% |
2016-02-01 | 0.9980 | 0.9980 | 0.00% |
2016-01-29 | 0.9980 | 0.9980 | 0.00% |
2016-01-28 | 0.9980 | 0.9980 | 0.00% |
2016-01-27 | 0.9980 | 0.9980 | 0.00% |
2016-01-26 | 0.9980 | 0.9980 | 0.00% |
2016-01-25 | 0.9980 | 0.9980 | 0.00% |
2016-01-22 | 0.9980 | 0.9980 | 0.00% |
2016-01-21 | 0.9980 | 0.9980 | 0.00% |
2016-01-20 | 0.9980 | 0.9980 | 0.00% |
2016-01-19 | 0.9980 | 0.9980 | -0.10% |
2016-01-18 | 0.9990 | 0.9990 | 0.00% |
2016-01-15 | 0.9990 | 0.9990 | 0.00% |
2016-01-14 | 0.9990 | 0.9990 | 0.00% |
2016-01-13 | 0.9990 | 0.9990 | 0.00% |
2016-01-12 | 0.9990 | 0.9990 | 0.00% |
2016-01-11 | 0.9990 | 0.9990 | 0.00% |
2016-01-08 | 0.9990 | 0.9990 | 0.00% |
2016-01-07 | 0.9990 | 0.9990 | 0.00% |
2016-01-06 | 0.9990 | 0.9990 | 0.00% |
2016-01-05 | 0.9990 | 0.9990 | 0.00% |
2016-01-04 | 0.9990 | 0.9990 | -0.10% |
2015-12-31 | 1.0000 | 1.0000 | 0.00% |
2015-12-30 | 1.0000 | 1.0000 | 0.00% |
2015-12-29 | 1.0000 | 1.0000 | 0.00% |
2015-12-28 | 1.0000 | 1.0000 | 0.00% |
2015-12-25 | 1.0000 | 1.0000 | 0.00% |
2015-12-24 | 1.0000 | 1.0000 | 0.00% |
2015-12-23 | 1.0000 | 1.0000 | 0.00% |
2015-12-22 | 1.0000 | 1.0000 | 0.00% |
2015-12-21 | 1.0000 | 1.0000 | 0.00% |
2015-12-18 | 1.0000 | 1.0000 | 0.00% |
2015-12-02 | 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 |
-- | 11.68% | -0.83% | -- | -47.93% | -- | -- | -76.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.12% |
同类平均 |
0.05% | 0.42% | -0.05% | 0.70% | 3.15% | 1.59% | 0.85% | 6.59% |
同类排名 |
--/4458 | 9/4458 | 1139/4458 | --/4458 | 1952/4458 | --/4458 | --/4458 | 2882/4458 |
四分位排名 |
差 |
-- |
-- |
差 |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-47.93% | -37.97% | -- | -- | -31.49% |
年化波动率 |
6.69% | 7.69% | -- | -- | 11.49% |
最大回撤 |
55.99% | 79.64% | -- | -- | 79.80% |
夏普比率 |
-7.56 | -5.10 | -- | -- | -2.83 |
CALMAR比率 |
-0.86 | -0.48 | -- | -- | -0.39 |
索提诺比率 |
-0.90 | -0.51 | -- | -- | -0.43 |
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 | 0.2480 | 0.2480 | 1.64% |
2018-03-01 | 0.2260 | 0.2260 | -15.67% |
2018-02-01 | 0.2680 | 0.2680 | -0.74% |
2017-10-01 | 0.2600 | 0.2600 | -10.65% |
2017-09-01 | 0.2880 | 0.2880 | -15.04% |
2017-08-01 | 0.3390 | 0.3390 | -5.31% |
2017-07-01 | 0.3640 | 0.3640 | -5.70% |
2017-06-01 | 0.3860 | 0.3860 | -11.47% |
2017-05-01 | 0.4360 | 0.4360 | -5.01% |
2016-11-01 | 0.5050 | 0.5050 | -0.20% |
2016-10-01 | 0.5040 | 0.5040 | -2.70% |
2016-09-01 | 0.5320 | 0.5320 | -1.48% |
2016-08-01 | 0.5420 | 0.5420 | 4.03% |
2016-07-01 | 0.5310 | 0.5310 | -1.67% |
2016-06-01 | 0.5320 | 0.5320 | 26.97% |
2016-05-01 | 0.9910 | 0.9910 | -0.10% |
2016-04-01 | 0.9930 | 0.9930 | -0.10% |
2016-03-01 | 0.9940 | 0.9940 | -0.60% |
2016-02-01 | 0.9960 | 0.9960 | -0.20% |
2016-01-01 | 0.9980 | 0.9980 | -0.20% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.2390 | 0.2390 | 0.00% |
2018-03-01 | 0.2140 | 0.2140 | -20.15% |
2018-02-01 | 0.2680 | 0.2680 | -0.74% |
2017-10-01 | 0.2700 | 0.2700 | -6.25% |
2017-09-01 | 0.2880 | 0.2880 | -15.04% |
2017-08-01 | 0.3390 | 0.3390 | -5.31% |
2017-07-01 | 0.3580 | 0.3580 | -7.25% |
2017-06-01 | 0.3860 | 0.3860 | -11.47% |
2017-05-01 | 0.4360 | 0.4360 | -5.01% |
2016-11-01 | 0.4590 | 0.4590 | -9.11% |
2016-10-01 | 0.5050 | 0.5050 | -5.08% |
2016-09-01 | 0.5320 | 0.5320 | -1.48% |
2016-08-01 | 0.5400 | 0.5400 | 0.00% |
2016-07-01 | 0.5210 | 0.5210 | -3.52% |
2016-06-01 | 0.5400 | 0.5400 | 0.00% |
2016-05-01 | 0.4190 | 0.4190 | -57.80% |
2016-04-01 | 0.9930 | 0.9930 | -0.10% |
2016-03-01 | 0.9940 | 0.9940 | -0.60% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
申万创新彰益五号投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-12-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 | 申万创新彰益五号 | 2015-12-02 | 债券策略 | 0.2390 | 2018-05-02 | 0.00% | -47.93% | 查看详情 |
02 | 申万创新彰益一号新三板 | 2015-08-06 | 定向增发 | 0.6360 | 2018-03-07 | -18.04% | -26.90% | 查看详情 |
03 | 申万创新申创二号 | 2015-11-02 | 股票策略 | 1.0010 | 2016-05-20 | 0.10% | 0.00% | 查看详情 |
04 | 申万创新彰益二号股权投资 | 2016-02-05 | 其他 | 1.0090 | 2016-11-17 | 1.00% | 0.00% | 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 |
未设 |
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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