2018-01-15 | 1.1393 | 1.1393 | -0.13% |
2018-01-12 | 1.1408 | 1.1408 | 0.12% |
2018-01-11 | 1.1394 | 1.1394 | -0.35% |
2018-01-10 | 1.1434 | 1.1434 | 0.01% |
2018-01-09 | 1.1433 | 1.1433 | -0.84% |
2017-12-29 | 1.1530 | 1.1530 | 0.34% |
2017-12-28 | 1.1491 | 1.1491 | -0.01% |
2017-12-27 | 1.1492 | 1.1492 | -0.46% |
2017-12-26 | 1.1545 | 1.1545 | -0.30% |
2017-12-25 | 1.1580 | 1.1580 | 2.38% |
2017-12-18 | 1.1311 | 1.1311 | -0.14% |
2017-12-15 | 1.1327 | 1.1327 | -0.47% |
2017-12-14 | 1.1381 | 1.1381 | -0.50% |
2017-12-13 | 1.1438 | 1.1438 | 0.46% |
2017-12-12 | 1.1386 | 1.1386 | -0.21% |
2017-12-11 | 1.1410 | 1.1410 | 0.44% |
2017-12-08 | 1.1360 | 1.1360 | 0.00% |
2017-12-07 | 1.1360 | 1.1360 | 0.00% |
2017-12-06 | 1.1360 | 1.1360 | -0.01% |
2017-12-05 | 1.1361 | 1.1361 | -3.66% |
2017-11-20 | 1.1792 | 1.1792 | 2.39% |
2017-11-17 | 1.1517 | 1.1517 | -0.10% |
2017-11-16 | 1.1529 | 1.1529 | 1.73% |
2017-11-15 | 1.1333 | 1.1333 | -1.53% |
2017-11-14 | 1.1509 | 1.1509 | 2.52% |
2017-11-06 | 1.1226 | 1.1226 | 1.63% |
2017-11-03 | 1.1046 | 1.1046 | 0.00% |
2017-11-02 | 1.1046 | 1.1046 | -0.69% |
2017-11-01 | 1.1123 | 1.1123 | -0.92% |
2017-10-31 | 1.1226 | 1.1226 | 0.33% |
2017-10-13 | 1.1189 | 1.1189 | 2.44% |
2017-10-12 | 1.0922 | 1.0922 | -0.29% |
2017-10-11 | 1.0954 | 1.0954 | 0.06% |
2017-10-10 | 1.0947 | 1.0947 | -0.03% |
2017-10-09 | 1.0950 | 1.0950 | -0.43% |
2017-09-18 | 1.0997 | 1.0997 | -0.04% |
2017-09-15 | 1.1001 | 1.1001 | -2.11% |
2017-09-14 | 1.1238 | 1.1238 | 0.18% |
2017-09-13 | 1.1218 | 1.1218 | -1.07% |
2017-09-12 | 1.1339 | 1.1339 | 0.68% |
2017-09-11 | 1.1262 | 1.1262 | 1.71% |
2017-09-08 | 1.1073 | 1.1073 | 0.82% |
2017-09-07 | 1.0983 | 1.0983 | 2.58% |
2017-09-06 | 1.0707 | 1.0707 | 1.94% |
2017-09-05 | 1.0503 | 1.0503 | -1.66% |
2017-09-04 | 1.0680 | 1.0680 | 1.30% |
2017-09-01 | 1.0543 | 1.0543 | -0.48% |
2017-08-31 | 1.0594 | 1.0594 | 0.75% |
2017-08-30 | 1.0515 | 1.0515 | 0.55% |
2017-08-29 | 1.0458 | 1.0458 | -2.61% |
2017-08-18 | 1.0738 | 1.0738 | 0.90% |
2017-08-17 | 1.0642 | 1.0642 | 0.52% |
2017-08-16 | 1.0587 | 1.0587 | 1.73% |
2017-08-15 | 1.0407 | 1.0407 | 1.14% |
2017-08-14 | 1.0290 | 1.0290 | 5.18% |
2017-07-24 | 0.9783 | 0.9783 | 4.80% |
2017-07-17 | 0.9335 | 0.9335 | 2.20% |
2017-06-26 | 0.9134 | 0.9134 | 5.47% |
2017-05-22 | 0.8660 | 0.8660 | 0.00% |
2017-04-17 | 0.8660 | 0.8660 | 0.02% |
2017-04-14 | 0.8658 | 0.8658 | 0.19% |
2017-04-13 | 0.8642 | 0.8642 | 0.14% |
2017-04-12 | 0.8630 | 0.8630 | -1.20% |
2017-04-11 | 0.8735 | 0.8735 | -0.17% |
2017-04-10 | 0.8750 | 0.8750 | 2.03% |
2017-04-07 | 0.8576 | 0.8576 | 0.00% |
2017-04-06 | 0.8576 | 0.8576 | -0.52% |
2017-04-05 | 0.8621 | 0.8621 | -5.14% |
2017-03-24 | 0.9088 | 0.9088 | -0.44% |
2017-02-27 | 0.9128 | 0.9128 | -0.99% |
2017-02-24 | 0.9219 | 0.9219 | -1.22% |
2017-02-20 | 0.9333 | 0.9333 | -0.74% |
2017-02-13 | 0.9403 | 0.9403 | -0.79% |
2017-02-06 | 0.9478 | 0.9478 | -0.03% |
2017-01-30 | 0.9481 | 0.9481 | 0.02% |
2017-01-23 | 0.9479 | 0.9479 | -0.02% |
2017-01-16 | 0.9481 | 0.9481 | -0.01% |
2017-01-13 | 0.9482 | 0.9482 | -0.01% |
2017-01-12 | 0.9483 | 0.9483 | 0.00% |
2017-01-11 | 0.9483 | 0.9483 | -0.46% |
2017-01-10 | 0.9527 | 0.9527 | -0.54% |
2017-01-09 | 0.9579 | 0.9579 | 0.22% |
2017-01-06 | 0.9558 | 0.9558 | -1.82% |
2017-01-05 | 0.9735 | 0.9735 | 2.64% |
2017-01-04 | 0.9485 | 0.9485 | 0.97% |
2017-01-03 | 0.9394 | 0.9394 | -0.09% |
2017-01-02 | 0.9402 | 0.9402 | -3.75% |
2016-12-30 | 0.9768 | 0.9768 | -0.13% |
2016-12-29 | 0.9781 | 0.9781 | -0.01% |
2016-12-28 | 0.9782 | 0.9782 | -0.11% |
2016-12-27 | 0.9793 | 0.9793 | 0.24% |
2016-12-26 | 0.9770 | 0.9770 | -0.02% |
2016-12-23 | 0.9772 | 0.9772 | 0.04% |
2016-12-22 | 0.9768 | 0.9768 | 0.42% |
2016-12-21 | 0.9727 | 0.9727 | -0.15% |
2016-12-20 | 0.9742 | 0.9742 | 0.17% |
2016-12-19 | 0.9725 | 0.9725 | 0.24% |
2016-12-16 | 0.9702 | 0.9702 | -0.01% |
2016-12-15 | 0.9703 | 0.9703 | -0.43% |
2016-12-14 | 0.9745 | 0.9745 | -0.46% |
2016-12-13 | 0.9790 | 0.9790 | 0.21% |
2016-12-12 | 0.9769 | 0.9769 | -0.02% |
2016-12-09 | 0.9771 | 0.9771 | 0.00% |
2016-12-08 | 0.9771 | 0.9771 | 0.00% |
2016-12-07 | 0.9771 | 0.9771 | 0.02% |
2016-12-06 | 0.9769 | 0.9769 | -0.01% |
2016-12-05 | 0.9770 | 0.9770 | -0.01% |
2016-12-02 | 0.9771 | 0.9771 | -0.91% |
2016-12-01 | 0.9861 | 0.9861 | 0.18% |
2016-11-30 | 0.9843 | 0.9843 | -0.10% |
2016-11-29 | 0.9853 | 0.9853 | 1.08% |
2016-11-28 | 0.9748 | 0.9748 | 2.41% |
2016-11-27 | 0.9519 | 0.9519 | 0.00% |
2016-11-26 | 0.9519 | 0.9519 | 0.00% |
2016-11-25 | 0.9519 | 0.9519 | -0.64% |
2016-11-24 | 0.9580 | 0.9580 | 0.13% |
2016-11-23 | 0.9568 | 0.9568 | -0.65% |
2016-11-22 | 0.9631 | 0.9631 | 0.89% |
2016-11-21 | 0.9546 | 0.9546 | 0.87% |
2016-11-18 | 0.9464 | 0.9464 | -0.10% |
2016-11-17 | 0.9473 | 0.9473 | -0.04% |
2016-11-16 | 0.9477 | 0.9477 | -0.24% |
2016-11-15 | 0.9500 | 0.9500 | -1.92% |
2016-11-14 | 0.9686 | 0.9686 | -0.12% |
2016-11-11 | 0.9698 | 0.9698 | 1.35% |
2016-11-10 | 0.9569 | 0.9569 | 1.46% |
2016-11-09 | 0.9431 | 0.9431 | 1.07% |
2016-11-08 | 0.9331 | 0.9331 | -7.71% |
2016-11-01 | 1.0111 | 1.0111 | -2.53% |
2016-10-11 | 1.0373 | 1.0373 | -0.01% |
2016-10-10 | 1.0374 | 1.0374 | 0.67% |
2016-10-09 | 1.0305 | 1.0305 | 0.00% |
2016-10-08 | 1.0305 | 1.0305 | 0.00% |
2016-10-07 | 1.0305 | 1.0305 | 0.00% |
2016-10-06 | 1.0305 | 1.0305 | 0.00% |
2016-10-05 | 1.0305 | 1.0305 | 0.00% |
2016-10-04 | 1.0305 | 1.0305 | 0.00% |
2016-10-03 | 1.0305 | 1.0305 | 0.00% |
2016-10-02 | 1.0305 | 1.0305 | 0.42% |
2016-09-27 | 1.0262 | 1.0262 | 0.12% |
2016-09-26 | 1.0250 | 1.0250 | -0.58% |
2016-09-25 | 1.0310 | 1.0310 | -0.01% |
2016-09-24 | 1.0311 | 1.0311 | -0.02% |
2016-09-23 | 1.0313 | 1.0313 | 0.83% |
2016-09-22 | 1.0228 | 1.0228 | 0.76% |
2016-09-21 | 1.0151 | 1.0151 | 0.04% |
2016-09-20 | 1.0147 | 1.0147 | -0.15% |
2016-09-19 | 1.0162 | 1.0162 | 0.08% |
2016-09-18 | 1.0154 | 1.0154 | 0.00% |
2016-09-17 | 1.0154 | 1.0154 | 0.00% |
2016-09-16 | 1.0154 | 1.0154 | 0.00% |
2016-09-15 | 1.0154 | 1.0154 | 0.00% |
2016-09-14 | 1.0154 | 1.0154 | -0.26% |
2016-09-13 | 1.0180 | 1.0180 | 0.79% |
2016-09-12 | 1.0100 | 1.0100 | -0.24% |
2016-09-11 | 1.0124 | 1.0124 | 0.04% |
2016-08-26 | 1.0120 | 1.0120 | -2.16% |
2016-08-19 | 1.0343 | 1.0343 | -0.96% |
2016-08-12 | 1.0443 | 1.0443 | -1.56% |
2016-08-05 | 1.0609 | 1.0609 | -0.10% |
2016-07-29 | 1.0620 | 1.0620 | -0.55% |
2016-07-25 | 1.0679 | 1.0679 | 0.65% |
2016-07-18 | 1.0610 | 1.0610 | 4.77% |
2016-07-11 | 1.0127 | 1.0127 | 1.35% |
2016-07-04 | 0.9992 | 0.9992 | 0.83% |
2016-06-27 | 0.9910 | 0.9910 | 0.06% |
2016-06-24 | 0.9904 | 0.9904 | -1.44% |
2016-06-17 | 1.0049 | 1.0049 | 3.08% |
2016-05-31 | 0.9749 | 0.9749 | 1.84% |
2016-05-20 | 0.9573 | 0.9573 | -0.57% |
2016-05-13 | 0.9628 | 0.9628 | -0.01% |
2016-05-12 | 0.9629 | 0.9629 | 0.00% |
2016-05-11 | 0.9629 | 0.9629 | 0.00% |
2016-05-10 | 0.9629 | 0.9629 | -0.95% |
2016-05-09 | 0.9721 | 0.9721 | -0.73% |
2016-05-06 | 0.9792 | 0.9792 | 1.04% |
2016-05-03 | 0.9691 | 0.9691 | -0.05% |
2016-04-22 | 0.9696 | 0.9696 | 0.00% |
2016-04-21 | 0.9696 | 0.9696 | 0.00% |
2016-04-20 | 0.9696 | 0.9696 | -0.05% |
2016-04-19 | 0.9701 | 0.9701 | -0.01% |
2016-04-18 | 0.9702 | 0.9702 | -0.65% |
2016-04-15 | 0.9765 | 0.9765 | -0.04% |
2016-04-14 | 0.9769 | 0.9769 | 3.04% |
2016-04-13 | 0.9481 | 0.9481 | 0.34% |
2016-04-12 | 0.9449 | 0.9449 | 0.55% |
2016-04-11 | 0.9397 | 0.9397 | 2.09% |
2016-04-08 | 0.9205 | 0.9205 | 0.39% |
2016-04-07 | 0.9169 | 0.9169 | -2.58% |
2016-04-06 | 0.9412 | 0.9412 | 0.21% |
2016-04-05 | 0.9392 | 0.9392 | 0.43% |
2016-04-01 | 0.9352 | 0.9352 | -0.70% |
2016-03-31 | 0.9418 | 0.9418 | -0.52% |
2016-03-30 | 0.9467 | 0.9467 | 1.52% |
2016-03-29 | 0.9325 | 0.9325 | 0.41% |
2016-03-28 | 0.9287 | 0.9287 | -0.75% |
2016-03-25 | 0.9357 | 0.9357 | -1.09% |
2016-03-24 | 0.9460 | 0.9460 | -1.10% |
2016-03-23 | 0.9565 | 0.9565 | 1.46% |
2016-03-22 | 0.9427 | 0.9427 | -0.04% |
2016-03-21 | 0.9431 | 0.9431 | 0.24% |
2016-03-20 | 0.9408 | 0.9408 | 0.00% |
2016-03-19 | 0.9408 | 0.9408 | 0.00% |
2016-03-18 | 0.9408 | 0.9408 | 0.30% |
2016-03-17 | 0.9380 | 0.9380 | 0.28% |
2016-03-16 | 0.9354 | 0.9354 | -0.21% |
2016-03-15 | 0.9374 | 0.9374 | 0.00% |
2016-03-14 | 0.9374 | 0.9374 | -0.01% |
2016-03-13 | 0.9375 | 0.9375 | 0.00% |
2016-03-12 | 0.9375 | 0.9375 | 0.00% |
2016-03-11 | 0.9375 | 0.9375 | 0.00% |
2016-03-10 | 0.9375 | 0.9375 | -0.01% |
2016-03-09 | 0.9376 | 0.9376 | 0.00% |
2016-03-08 | 0.9376 | 0.9376 | -0.33% |
2016-03-07 | 0.9407 | 0.9407 | -0.14% |
2016-03-06 | 0.9420 | 0.9420 | 0.00% |
2016-03-05 | 0.9420 | 0.9420 | 0.00% |
2016-03-04 | 0.9420 | 0.9420 | 0.43% |
2016-03-03 | 0.9380 | 0.9380 | -0.04% |
2016-03-02 | 0.9384 | 0.9384 | -0.01% |
2016-03-01 | 0.9385 | 0.9385 | 0.00% |
2016-02-29 | 0.9385 | 0.9385 | -0.43% |
2016-02-28 | 0.9426 | 0.9426 | 0.00% |
2016-02-27 | 0.9426 | 0.9426 | 0.00% |
2016-02-26 | 0.9426 | 0.9426 | 0.12% |
2016-02-25 | 0.9415 | 0.9415 | -1.05% |
2016-02-24 | 0.9515 | 0.9515 | 0.15% |
2016-02-23 | 0.9501 | 0.9501 | -0.47% |
2016-02-22 | 0.9546 | 0.9546 | 0.95% |
2016-02-21 | 0.9456 | 0.9456 | 0.00% |
2016-02-20 | 0.9456 | 0.9456 | 0.00% |
2016-02-19 | 0.9456 | 0.9456 | -0.36% |
2016-02-18 | 0.9490 | 0.9490 | 0.88% |
2016-02-17 | 0.9407 | 0.9407 | 0.63% |
2016-02-16 | 0.9348 | 0.9348 | 2.19% |
2016-02-15 | 0.9148 | 0.9148 | -0.67% |
2016-02-14 | 0.9210 | 0.9210 | 0.00% |
2016-02-13 | 0.9210 | 0.9210 | 0.00% |
2016-02-12 | 0.9210 | 0.9210 | 0.00% |
2016-02-11 | 0.9210 | 0.9210 | 0.00% |
2016-02-10 | 0.9210 | 0.9210 | 0.00% |
2016-02-09 | 0.9210 | 0.9210 | 0.00% |
2016-02-08 | 0.9210 | 0.9210 | 0.00% |
2016-02-07 | 0.9210 | 0.9210 | 0.00% |
2016-02-06 | 0.9210 | 0.9210 | 0.00% |
2016-02-05 | 0.9210 | 0.9210 | -1.29% |
2016-02-04 | 0.9330 | 0.9330 | 0.84% |
2016-02-03 | 0.9252 | 0.9252 | -0.17% |
2016-02-02 | 0.9268 | 0.9268 | 0.48% |
2016-02-01 | 0.9224 | 0.9224 | -0.24% |
2016-01-31 | 0.9246 | 0.9246 | 0.00% |
2016-01-30 | 0.9246 | 0.9246 | 0.00% |
2016-01-29 | 0.9246 | 0.9246 | 0.00% |
2016-01-28 | 0.9246 | 0.9246 | 0.00% |
2016-01-27 | 0.9246 | 0.9246 | -0.01% |
2016-01-26 | 0.9247 | 0.9247 | 0.00% |
2016-01-25 | 0.9247 | 0.9247 | -0.01% |
2016-01-24 | 0.9248 | 0.9248 | 0.00% |
2016-01-23 | 0.9248 | 0.9248 | 0.00% |
2016-01-22 | 0.9248 | 0.9248 | -0.01% |
2016-01-21 | 0.9249 | 0.9249 | -0.01% |
2016-01-20 | 0.9250 | 0.9250 | -0.01% |
2016-01-19 | 0.9251 | 0.9251 | 0.00% |
2016-01-18 | 0.9251 | 0.9251 | -0.01% |
2016-01-17 | 0.9252 | 0.9252 | 0.00% |
2016-01-16 | 0.9252 | 0.9252 | 0.00% |
2016-01-15 | 0.9252 | 0.9252 | -0.01% |
2016-01-14 | 0.9253 | 0.9253 | 0.00% |
2016-01-13 | 0.9253 | 0.9253 | -0.01% |
2016-01-12 | 0.9254 | 0.9254 | 0.00% |
2016-01-11 | 0.9254 | 0.9254 | 0.12% |
2016-01-10 | 0.9243 | 0.9243 | 0.00% |
2016-01-09 | 0.9243 | 0.9243 | 0.00% |
2016-01-08 | 0.9243 | 0.9243 | 0.12% |
2016-01-07 | 0.9232 | 0.9232 | 0.00% |
2016-01-06 | 0.9232 | 0.9232 | 0.00% |
2016-01-05 | 0.9232 | 0.9232 | -0.43% |
2016-01-04 | 0.9272 | 0.9272 | -2.17% |
2016-01-03 | 0.9478 | 0.9478 | 0.00% |
2016-01-02 | 0.9478 | 0.9478 | 0.00% |
2016-01-01 | 0.9478 | 0.9478 | 0.00% |
2015-12-31 | 0.9478 | 0.9478 | -2.05% |
2015-12-30 | 0.9676 | 0.9676 | 2.35% |
2015-12-29 | 0.9454 | 0.9454 | 0.98% |
2015-12-28 | 0.9362 | 0.9362 | 0.31% |
2015-12-27 | 0.9333 | 0.9333 | 0.00% |
2015-12-26 | 0.9333 | 0.9333 | -0.41% |
2015-12-25 | 0.9371 | 0.9371 | 0.41% |
2015-12-18 | 0.9333 | 0.9333 | 1.43% |
2015-12-11 | 0.9201 | 0.9201 | -1.10% |
2015-12-04 | 0.9303 | 0.9303 | -0.01% |
2015-11-27 | 0.9304 | 0.9304 | 1.77% |
2015-11-20 | 0.9142 | 0.9142 | -0.10% |
2015-11-13 | 0.9151 | 0.9151 | -0.79% |
2015-11-06 | 0.9224 | 0.9224 | 0.01% |
2015-10-30 | 0.9223 | 0.9223 | -0.05% |
2015-10-23 | 0.9228 | 0.9228 | -0.41% |
2015-10-16 | 0.9266 | 0.9266 | -0.09% |
2015-10-09 | 0.9274 | 0.9274 | -0.05% |
2015-09-30 | 0.9279 | 0.9279 | -0.02% |
2015-09-25 | 0.9281 | 0.9281 | -3.94% |
2015-09-18 | 0.9662 | 0.9662 | -1.30% |
2015-09-11 | 0.9789 | 0.9789 | -0.43% |
2015-09-02 | 0.9831 | 0.9831 | -0.02% |
2015-08-28 | 0.9833 | 0.9833 | -0.03% |
2015-08-21 | 0.9836 | 0.9836 | -1.66% |
2015-08-14 | 1.0002 | 1.0002 | 0.88% |
2015-08-07 | 0.9915 | 0.9915 | -0.02% |
2015-07-31 | 0.9917 | 0.9917 | -0.11% |
2015-07-24 | 0.9928 | 0.9928 | 0.00% |
2015-07-17 | 0.9928 | 0.9928 | 0.00% |
2015-07-10 | 0.9928 | 0.9928 | 0.00% |
2015-07-03 | 0.9928 | 0.9928 | -0.29% |
2015-06-26 | 0.9957 | 0.9957 | -0.43% |
2015-06-19 | 1.0000 | 1.0000 | 0.00% |
2015-05-29 | 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 |
-1.19% | 0.58% | 1.82% | 22.05% | 20.17% | -- | -- | 13.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.72% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
1332/2381 | 609/2381 | 541/2381 | 43/2381 | 184/2381 | --/2381 | --/2381 | 855/2381 |
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 |
20.17% | 11.57% | -- | -- | 5.29% |
年化波动率 |
10.16% | 3.73% | -- | -- | 2.70% |
最大回撤 |
9.55% | 19.69% | -- | -- | 19.69% |
夏普比率 |
1.73 | 2.75 | -- | -- | 1.59 |
CALMAR比率 |
2.11 | 0.59 | -- | -- | 0.27 |
索提诺比率 |
1.84 | 0.46 | -- | -- | 0.14 |
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。
2017-12-01 | 1.1530 | 1.1530 | 0.00% |
2017-11-01 | 1.1792 | 1.1792 | 5.04% |
2017-10-01 | 1.1226 | 1.1226 | 2.52% |
2017-09-01 | 1.0997 | 1.0997 | 4.31% |
2017-08-01 | 1.0594 | 1.0594 | 13.49% |
2017-07-01 | 0.9783 | 0.9783 | 4.80% |
2017-06-01 | 0.9134 | 0.9134 | 5.47% |
2017-05-01 | 0.8660 | 0.8660 | 0.00% |
2017-04-01 | 0.8660 | 0.8660 | 0.45% |
2017-03-01 | 0.9088 | 0.9088 | -2.63% |
2017-02-01 | 0.9128 | 0.9128 | -3.72% |
2017-01-01 | 0.9481 | 0.9481 | 0.84% |
2016-12-01 | 0.9768 | 0.9768 | -0.94% |
2016-11-01 | 0.9843 | 0.9843 | -5.11% |
2016-10-01 | 1.0373 | 1.0373 | 1.08% |
2016-09-01 | 1.0305 | 1.0305 | 0.00% |
2016-08-01 | 1.0120 | 1.0120 | -4.71% |
2016-07-01 | 1.0620 | 1.0620 | 7.16% |
2016-06-01 | 0.9910 | 0.9910 | 1.65% |
2016-05-01 | 0.9749 | 0.9749 | 0.55% |
2016-04-01 | 0.9696 | 0.9696 | 2.95% |
2016-03-01 | 0.9418 | 0.9418 | 0.35% |
2016-02-01 | 0.9385 | 0.9385 | 1.50% |
2016-01-01 | 0.9246 | 0.9246 | -2.45% |
2015-12-01 | 0.9478 | 0.9478 | 1.87% |
2015-11-01 | 0.9304 | 0.9304 | 0.88% |
2015-10-01 | 0.9223 | 0.9223 | -0.60% |
2015-09-01 | 0.9279 | 0.9279 | -5.63% |
2015-08-01 | 0.9833 | 0.9833 | -0.85% |
2015-07-01 | 0.9917 | 0.9917 | -0.40% |
2015-06-01 | 0.9957 | 0.9957 | -0.43% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2017-12-01 | 1.1530 | 1.1530 | 0.00% |
2017-11-01 | 1.1361 | 1.1361 | 0.00% |
2017-10-01 | 1.1123 | 1.1123 | 0.00% |
2017-09-01 | 1.0950 | 1.0950 | 0.00% |
2017-08-01 | 1.0543 | 1.0543 | 0.00% |
2017-07-01 | 0.9783 | 0.9783 | 0.00% |
2017-06-01 | 0.9134 | 0.9134 | 0.00% |
2017-05-01 | 0.8660 | 0.8660 | 0.00% |
2017-04-01 | 0.8660 | 0.8660 | 0.00% |
2017-03-01 | 0.8621 | 0.8621 | -5.55% |
2017-02-01 | 0.9128 | 0.9128 | -3.72% |
2017-01-01 | 0.9481 | 0.9481 | 0.00% |
2016-12-01 | 0.9402 | 0.9402 | -4.88% |
2016-11-01 | 0.9861 | 0.9861 | -2.54% |
2016-10-01 | 1.0111 | 1.0111 | -1.92% |
2016-09-01 | 1.0305 | 1.0305 | 0.00% |
2016-06-01 | 0.9910 | 0.9910 | 5.22% |
2016-03-01 | 0.9418 | 0.9418 | -0.63% |
2015-12-01 | 0.9478 | 0.9478 | 2.14% |
2015-09-01 | 0.9279 | 0.9279 | -6.81% |
2015-06-01 | 0.9957 | 0.9957 | -0.43% |
基金全称 |
玉牛一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-29 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
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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