| 2016-03-24 | 1.7745 | 1.7745 | -12.39% |
| 2016-03-23 | 2.0255 | 2.0255 | -1.23% |
| 2016-03-22 | 2.0508 | 2.0508 | 3.10% |
| 2016-03-21 | 1.9892 | 1.9892 | -2.22% |
| 2016-03-18 | 2.0343 | 2.0343 | 11.14% |
| 2016-03-17 | 1.8304 | 1.8304 | 1.13% |
| 2016-03-16 | 1.8099 | 1.8099 | -3.18% |
| 2016-03-15 | 1.8694 | 1.8694 | -0.88% |
| 2016-03-14 | 1.8860 | 1.8860 | 7.91% |
| 2016-03-11 | 1.7477 | 1.7477 | -6.69% |
| 2016-03-10 | 1.8730 | 1.8730 | -4.78% |
| 2016-03-09 | 1.9671 | 1.9671 | -4.36% |
| 2016-03-08 | 2.0568 | 2.0568 | 1.52% |
| 2016-03-07 | 2.0260 | 2.0260 | 16.14% |
| 2016-03-04 | 1.7444 | 1.7444 | -1.24% |
| 2016-03-03 | 1.7663 | 1.7663 | 1.09% |
| 2016-03-02 | 1.7473 | 1.7473 | 3.00% |
| 2016-03-01 | 1.6964 | 1.6964 | 0.79% |
| 2016-02-29 | 1.6831 | 1.6831 | -6.68% |
| 2016-02-26 | 1.8035 | 1.8035 | -0.50% |
| 2016-02-25 | 1.8125 | 1.8125 | -2.03% |
| 2016-02-24 | 1.8501 | 1.8501 | 2.67% |
| 2016-02-23 | 1.8019 | 1.8019 | -1.44% |
| 2016-02-22 | 1.8283 | 1.8283 | 1.30% |
| 2016-02-19 | 1.8048 | 1.8048 | -0.39% |
| 2016-02-18 | 1.8118 | 1.8118 | -1.55% |
| 2016-02-17 | 1.8404 | 1.8404 | 0.68% |
| 2016-02-16 | 1.8279 | 1.8279 | 4.40% |
| 2016-02-15 | 1.7509 | 1.7509 | -0.59% |
| 2016-02-05 | 1.7613 | 1.7613 | -2.43% |
| 2016-02-04 | 1.8051 | 1.8051 | 5.20% |
| 2016-02-03 | 1.7159 | 1.7159 | -0.49% |
| 2016-02-02 | 1.7243 | 1.7243 | 4.94% |
| 2016-02-01 | 1.6431 | 1.6431 | -3.56% |
| 2016-01-29 | 1.7038 | 1.7038 | -0.32% |
| 2016-01-28 | 1.7092 | 1.7092 | -0.82% |
| 2016-01-27 | 1.7234 | 1.7234 | -1.11% |
| 2016-01-26 | 1.7427 | 1.7427 | -5.91% |
| 2016-01-25 | 1.8521 | 1.8521 | 1.09% |
| 2016-01-22 | 1.8322 | 1.8322 | -0.32% |
| 2016-01-21 | 1.8381 | 1.8381 | -0.88% |
| 2016-01-20 | 1.8544 | 1.8544 | -0.80% |
| 2016-01-19 | 1.8693 | 1.8693 | 2.14% |
| 2016-01-18 | 1.8302 | 1.8302 | 1.39% |
| 2016-01-15 | 1.8051 | 1.8051 | -5.43% |
| 2016-01-14 | 1.9087 | 1.9087 | 1.67% |
| 2016-01-13 | 1.8773 | 1.8773 | -4.24% |
| 2016-01-12 | 1.9604 | 1.9604 | -1.58% |
| 2016-01-11 | 1.9918 | 1.9918 | -2.09% |
| 2016-01-08 | 2.0343 | 2.0343 | -3.80% |
| 2016-01-07 | 2.1146 | 2.1146 | -1.40% |
| 2016-01-06 | 2.1447 | 2.1447 | 1.11% |
| 2016-01-05 | 2.1212 | 2.1212 | -0.41% |
| 2016-01-04 | 2.1300 | 2.1300 | -5.22% |
| 2015-12-31 | 2.2474 | 2.2474 | -0.04% |
| 2015-12-30 | 2.2484 | 2.2484 | 2.34% |
| 2015-12-29 | 2.1969 | 2.1969 | -0.44% |
| 2015-12-28 | 2.2066 | 2.2066 | -4.01% |
| 2015-12-25 | 2.2987 | 2.2987 | -0.34% |
| 2015-12-24 | 2.3066 | 2.3066 | -0.34% |
| 2015-12-23 | 2.3145 | 2.3145 | -3.52% |
| 2015-12-22 | 2.3989 | 2.3989 | 1.87% |
| 2015-12-21 | 2.3548 | 2.3548 | 4.43% |
| 2015-12-18 | 2.2549 | 2.2549 | 1.47% |
| 2015-12-17 | 2.2223 | 2.2223 | 3.34% |
| 2015-12-16 | 2.1504 | 2.1504 | -0.53% |
| 2015-12-15 | 2.1618 | 2.1618 | 1.17% |
| 2015-12-14 | 2.1367 | 2.1367 | 0.51% |
| 2015-12-11 | 2.1258 | 2.1258 | 0.39% |
| 2015-12-10 | 2.1176 | 2.1176 | -1.30% |
| 2015-12-09 | 2.1455 | 2.1455 | -0.42% |
| 2015-12-08 | 2.1546 | 2.1546 | -2.48% |
| 2015-12-07 | 2.2093 | 2.2093 | -0.50% |
| 2015-12-04 | 2.2203 | 2.2203 | -0.52% |
| 2015-12-03 | 2.2320 | 2.2320 | 0.46% |
| 2015-12-02 | 2.2217 | 2.2217 | 1.20% |
| 2015-12-01 | 2.1954 | 2.1954 | 0.29% |
| 2015-11-30 | 2.1891 | 2.1891 | -0.12% |
| 2015-11-27 | 2.1918 | 2.1918 | -1.73% |
| 2015-11-26 | 2.2304 | 2.2304 | 0.80% |
| 2015-11-25 | 2.2127 | 2.2127 | 2.44% |
| 2015-11-24 | 2.1601 | 2.1601 | 0.73% |
| 2015-11-23 | 2.1445 | 2.1445 | -1.84% |
| 2015-11-20 | 2.1847 | 2.1847 | -0.82% |
| 2015-11-19 | 2.2027 | 2.2027 | -0.51% |
| 2015-11-18 | 2.2141 | 2.2141 | 0.00% |
| 2015-11-17 | 2.2141 | 2.2141 | -1.08% |
| 2015-11-16 | 2.2383 | 2.2383 | -0.78% |
| 2015-11-13 | 2.2558 | 2.2558 | -0.61% |
| 2015-11-12 | 2.2697 | 2.2697 | -1.94% |
| 2015-11-11 | 2.3146 | 2.3146 | 0.96% |
| 2015-11-10 | 2.2925 | 2.2925 | 0.23% |
| 2015-11-09 | 2.2873 | 2.2873 | 3.00% |
| 2015-11-06 | 2.2206 | 2.2206 | 4.45% |
| 2015-11-05 | 2.1260 | 2.1260 | 2.27% |
| 2015-11-04 | 2.0788 | 2.0788 | 9.22% |
| 2015-11-03 | 1.9034 | 1.9034 | -2.04% |
| 2015-11-02 | 1.9430 | 1.9430 | -2.55% |
| 2015-10-30 | 1.9939 | 1.9939 | -0.27% |
| 2015-10-29 | 1.9993 | 1.9993 | 2.17% |
| 2015-10-28 | 1.9569 | 1.9569 | -3.68% |
| 2015-10-27 | 2.0316 | 2.0316 | -1.37% |
| 2015-10-26 | 2.0598 | 2.0598 | -1.13% |
| 2015-10-23 | 2.0833 | 2.0833 | 3.04% |
| 2015-10-22 | 2.0218 | 2.0218 | -0.73% |
| 2015-10-21 | 2.0367 | 2.0367 | -1.96% |
| 2015-10-20 | 2.0775 | 2.0775 | 1.27% |
| 2015-10-19 | 2.0514 | 2.0514 | -2.68% |
| 2015-10-16 | 2.1078 | 2.1078 | 0.34% |
| 2015-10-15 | 2.1007 | 2.1007 | 5.82% |
| 2015-10-14 | 1.9851 | 1.9851 | -0.95% |
| 2015-10-13 | 2.0041 | 2.0041 | -0.15% |
| 2015-10-12 | 2.0071 | 2.0071 | 8.27% |
| 2015-10-09 | 1.8538 | 1.8538 | 3.78% |
| 2015-10-08 | 1.7863 | 1.7863 | 6.24% |
| 2015-09-30 | 1.6814 | 1.6814 | 2.63% |
| 2015-09-29 | 1.6383 | 1.6383 | -4.20% |
| 2015-09-28 | 1.7101 | 1.7101 | 0.33% |
| 2015-09-25 | 1.7045 | 1.7045 | -3.47% |
| 2015-09-24 | 1.7658 | 1.7658 | 1.18% |
| 2015-09-23 | 1.7452 | 1.7452 | -5.28% |
| 2015-09-22 | 1.8424 | 1.8424 | 2.33% |
| 2015-09-21 | 1.8005 | 1.8005 | 4.35% |
| 2015-09-18 | 1.7254 | 1.7254 | -0.71% |
| 2015-09-17 | 1.7378 | 1.7378 | 2.78% |
| 2015-09-16 | 1.6908 | 1.6908 | 9.08% |
| 2015-09-15 | 1.5500 | 1.5500 | -0.53% |
| 2015-09-14 | 1.5582 | 1.5582 | -8.82% |
| 2015-09-11 | 1.7089 | 1.7089 | 0.32% |
| 2015-09-10 | 1.7034 | 1.7034 | -1.45% |
| 2015-09-09 | 1.7285 | 1.7285 | 3.17% |
| 2015-09-08 | 1.6754 | 1.6754 | 10.55% |
| 2015-09-07 | 1.5155 | 1.5155 | 5.94% |
| 2015-09-02 | 1.4305 | 1.4305 | 1.20% |
| 2015-09-01 | 1.4136 | 1.4136 | -0.99% |
| 2015-08-31 | 1.4278 | 1.4278 | -9.53% |
| 2015-08-28 | 1.5782 | 1.5782 | 25.27% |
| 2015-08-27 | 1.2598 | 1.2598 | 3.90% |
| 2015-08-26 | 1.2125 | 1.2125 | -9.02% |
| 2015-08-25 | 1.3327 | 1.3327 | -4.94% |
| 2015-08-24 | 1.4020 | 1.4020 | -20.43% |
| 2015-08-21 | 1.7619 | 1.7619 | -6.08% |
| 2015-08-20 | 1.8760 | 1.8760 | -7.23% |
| 2015-08-19 | 2.0221 | 2.0221 | -4.14% |
| 2015-08-18 | 2.1094 | 2.1094 | -12.75% |
| 2015-08-17 | 2.4176 | 2.4176 | 1.94% |
| 2015-08-14 | 2.3716 | 2.3716 | -0.66% |
| 2015-08-13 | 2.3873 | 2.3873 | 1.86% |
| 2015-08-12 | 2.3437 | 2.3437 | -4.56% |
| 2015-08-11 | 2.4557 | 2.4557 | -2.18% |
| 2015-08-10 | 2.5103 | 2.5103 | 24.49% |
| 2015-08-07 | 2.0165 | 2.0165 | 10.40% |
| 2015-08-06 | 1.8265 | 1.8265 | -2.18% |
| 2015-08-05 | 1.8672 | 1.8672 | -5.08% |
| 2015-08-04 | 1.9672 | 1.9672 | 30.05% |
| 2015-08-03 | 1.5127 | 1.5127 | -3.58% |
| 2015-07-31 | 1.5689 | 1.5689 | -2.21% |
| 2015-07-30 | 1.6044 | 1.6044 | -3.86% |
| 2015-07-29 | 1.6688 | 1.6688 | 5.87% |
| 2015-07-28 | 1.5763 | 1.5763 | -5.42% |
| 2015-07-27 | 1.6666 | 1.6666 | -8.26% |
| 2015-07-24 | 1.8167 | 1.8167 | -10.25% |
| 2015-07-23 | 2.0242 | 2.0242 | 28.95% |
| 2015-07-22 | 1.5698 | 1.5698 | -4.92% |
| 2015-07-21 | 1.6511 | 1.6511 | -1.57% |
| 2015-07-20 | 1.6775 | 1.6775 | -10.94% |
| 2015-07-17 | 1.8836 | 1.8836 | 34.43% |
| 2015-07-16 | 1.4012 | 1.4012 | 2.61% |
| 2015-07-15 | 1.3655 | 1.3655 | -14.17% |
| 2015-07-14 | 1.5909 | 1.5909 | -21.03% |
| 2015-07-13 | 2.0146 | 2.0146 | 4.33% |
| 2015-07-10 | 1.9310 | 1.9310 | 102.35% |
| 2015-07-09 | 0.9543 | 0.9543 | 219.27% |
| 2015-07-08 | 0.2989 | 0.2989 | -38.10% |
| 2015-07-07 | 0.4829 | 0.4829 | -38.70% |
| 2015-07-06 | 0.7878 | 0.7878 | -41.86% |
| 2015-07-03 | 1.3550 | 1.3550 | -25.22% |
| 2015-07-02 | 1.8119 | 1.8119 | -10.59% |
| 2015-07-01 | 2.0264 | 2.0264 | -23.10% |
| 2015-06-30 | 2.6351 | 2.6351 | 54.84% |
| 2015-06-29 | 1.7018 | 1.7018 | -45.87% |
| 2015-06-26 | 3.1442 | 3.1442 | -0.35% |
| 2015-06-25 | 3.1554 | 3.1554 | -22.93% |
| 2015-06-24 | 4.0941 | 4.0941 | 4.59% |
| 2015-06-23 | 3.9146 | 3.9146 | -12.66% |
| 2015-06-19 | 4.4820 | 4.4820 | -4.81% |
| 2015-06-18 | 4.7087 | 4.7087 | -7.31% |
| 2015-06-17 | 5.0799 | 5.0799 | 6.96% |
| 2015-06-16 | 4.7492 | 4.7492 | -5.52% |
| 2015-06-15 | 5.0268 | 5.0268 | -6.25% |
| 2015-06-12 | 5.3617 | 5.3617 | -0.67% |
| 2015-06-11 | 5.3978 | 5.3978 | -0.22% |
| 2015-06-10 | 5.4096 | 5.4096 | 6.09% |
| 2015-06-09 | 5.0990 | 5.0990 | -17.52% |
| 2015-06-08 | 6.1819 | 6.1819 | 8.91% |
| 2015-06-05 | 5.6764 | 5.6764 | 4.43% |
| 2015-06-04 | 5.4356 | 5.4356 | -6.12% |
| 2015-06-03 | 5.7898 | 5.7898 | -0.88% |
| 2015-06-02 | 5.8411 | 5.8411 | 3.22% |
| 2015-06-01 | 5.6589 | 5.6589 | 13.93% |
| 2015-05-29 | 4.9672 | 4.9672 | -4.17% |
| 2015-05-28 | 5.1832 | 5.1832 | -7.84% |
| 2015-05-27 | 5.6242 | 5.6242 | 2.84% |
| 2015-05-26 | 5.4687 | 5.4687 | 6.99% |
| 2015-05-25 | 5.1113 | 5.1113 | 6.42% |
| 2015-05-22 | 4.8029 | 4.8029 | 9.76% |
| 2015-05-21 | 4.3758 | 4.3758 | 5.98% |
| 2015-05-20 | 4.1287 | 4.1287 | -0.18% |
| 2015-05-19 | 4.1360 | 4.1360 | 8.49% |
| 2015-05-18 | 3.8124 | 3.8124 | -0.40% |
| 2015-05-15 | 3.8279 | 3.8279 | -1.67% |
| 2015-05-14 | 3.8928 | 3.8928 | -1.98% |
| 2015-05-13 | 3.9716 | 3.9716 | -2.43% |
| 2015-05-12 | 4.0707 | 4.0707 | 3.98% |
| 2015-05-11 | 3.9147 | 3.9147 | 5.16% |
| 2015-05-08 | 3.7226 | 3.7226 | -0.85% |
| 2015-05-07 | 3.7545 | 3.7545 | -0.83% |
| 2015-05-06 | 3.7860 | 3.7860 | 0.89% |
| 2015-05-05 | 3.7525 | 3.7525 | -2.75% |
| 2015-05-04 | 3.8586 | 3.8586 | -1.05% |
| 2015-04-30 | 3.8994 | 3.8994 | -0.65% |
| 2015-04-29 | 3.9248 | 3.9248 | 10.46% |
| 2015-04-28 | 3.5533 | 3.5533 | -10.60% |
| 2015-04-27 | 3.9747 | 3.9747 | 4.26% |
| 2015-04-24 | 3.8124 | 3.8124 | -2.38% |
| 2015-04-23 | 3.9054 | 3.9054 | -0.18% |
| 2015-04-22 | 3.9126 | 3.9126 | 11.01% |
| 2015-04-21 | 3.5244 | 3.5244 | 7.35% |
| 2015-04-20 | 3.2832 | 3.2832 | -1.59% |
| 2015-04-17 | 3.3362 | 3.3362 | 11.39% |
| 2015-04-16 | 2.9951 | 2.9951 | 5.02% |
| 2015-04-15 | 2.8520 | 2.8520 | 2.86% |
| 2015-04-14 | 2.7727 | 2.7727 | 1.06% |
| 2015-04-13 | 2.7436 | 2.7436 | 10.15% |
| 2015-04-10 | 2.4907 | 2.4907 | 6.24% |
| 2015-04-09 | 2.3444 | 2.3444 | -0.55% |
| 2015-04-08 | 2.3573 | 2.3573 | 3.27% |
| 2015-04-07 | 2.2826 | 2.2826 | 9.91% |
| 2015-04-03 | 2.0767 | 2.0767 | 6.95% |
| 2015-04-02 | 1.9417 | 1.9417 | -4.53% |
| 2015-04-01 | 2.0339 | 2.0339 | 5.31% |
| 2015-03-31 | 1.9313 | 1.9313 | -9.26% |
| 2015-03-30 | 2.1283 | 2.1283 | 17.81% |
| 2015-03-27 | 1.8065 | 1.8065 | 0.80% |
| 2015-03-26 | 1.7921 | 1.7921 | -1.55% |
| 2015-03-25 | 1.8203 | 1.8203 | -0.49% |
| 2015-03-24 | 1.8293 | 1.8293 | -1.44% |
| 2015-03-23 | 1.8561 | 1.8561 | 14.43% |
| 2015-03-20 | 1.6221 | 1.6221 | 7.54% |
| 2015-03-19 | 1.5084 | 1.5084 | -2.13% |
| 2015-03-18 | 1.5413 | 1.5413 | 16.38% |
| 2015-03-17 | 1.3244 | 1.3244 | 7.88% |
| 2015-03-16 | 1.2277 | 1.2277 | 11.94% |
| 2015-03-13 | 1.0967 | 1.0967 | 0.15% |
| 2015-03-12 | 1.0951 | 1.0951 | 15.47% |
| 2015-03-11 | 0.9484 | 0.9484 | -0.39% |
| 2015-03-10 | 0.9521 | 0.9521 | -3.72% |
| 2015-03-09 | 0.9889 | 0.9889 | 10.09% |
| 2015-03-06 | 0.8983 | 0.8983 | -2.75% |
| 2015-03-05 | 0.9237 | 0.9237 | -11.74% |
| 2015-03-04 | 1.0466 | 1.0466 | 0.04% |
| 2015-03-03 | 1.0462 | 1.0462 | -12.66% |
| 2015-03-02 | 1.1978 | 1.1978 | 7.29% |
| 2015-02-27 | 1.1164 | 1.1164 | -1.01% |
| 2015-02-26 | 1.1278 | 1.1278 | 20.17% |
| 2015-02-25 | 0.9385 | 0.9385 | -13.13% |
| 2015-02-17 | 1.0804 | 1.0804 | 5.87% |
| 2015-02-16 | 1.0205 | 1.0205 | 8.49% |
| 2015-02-13 | 0.9406 | 0.9406 | 5.38% |
| 2015-02-12 | 0.8926 | 0.8926 | 0.20% |
| 2015-02-11 | 0.8908 | 0.8908 | 7.91% |
| 2015-02-10 | 0.8255 | 0.8255 | 7.25% |
| 2015-02-09 | 0.7697 | 0.7697 | 8.87% |
| 2015-02-06 | 0.7070 | 0.7070 | -9.10% |
| 2015-02-05 | 0.7778 | 0.7778 | -7.02% |
| 2015-02-04 | 0.8365 | 0.8365 | -0.69% |
| 2015-02-03 | 0.8423 | 0.8423 | 19.51% |
| 2015-02-02 | 0.7048 | 0.7048 | -20.68% |
| 2015-01-30 | 0.8885 | 0.8885 | -8.40% |
| 2015-01-29 | 0.9700 | 0.9700 | -7.50% |
| 2015-01-28 | 1.0486 | 1.0486 | -6.39% |
| 2015-01-27 | 1.1202 | 1.1202 | -6.94% |
| 2015-01-26 | 1.2037 | 1.2037 | 3.08% |
| 2015-01-23 | 1.1677 | 1.1677 | -0.99% |
| 2015-01-22 | 1.1794 | 1.1794 | 4.03% |
| 2015-01-21 | 1.1337 | 1.1337 | 20.80% |
| 2015-01-20 | 0.9385 | 0.9385 | 5.77% |
| 2015-01-19 | 0.8873 | 0.8873 | -51.20% |
| 2015-01-16 | 1.8181 | 1.8181 | 9.43% |
| 2015-01-15 | 1.6614 | 1.6614 | 4.82% |
| 2015-01-14 | 1.5850 | 1.5850 | 0.00% |
| 2015-01-13 | 1.5850 | 1.5850 | -1.82% |
| 2015-01-12 | 1.6143 | 1.6143 | 3.52% |
| 2015-01-09 | 1.5594 | 1.5594 | 0.44% |
| 2015-01-08 | 1.5526 | 1.5526 | 0.36% |
| 2015-01-07 | 1.5471 | 1.5471 | 1.31% |
| 2015-01-06 | 1.5271 | 1.5271 | -5.15% |
| 2015-01-05 | 1.6100 | 1.6100 | 10.96% |
| 2014-12-31 | 1.4510 | 1.4510 | 11.39% |
| 2014-12-30 | 1.3026 | 1.3026 | 4.76% |
| 2014-12-29 | 1.2434 | 1.2434 | -3.95% |
| 2014-12-26 | 1.2946 | 1.2946 | 24.36% |
| 2014-12-25 | 1.0410 | 1.0410 | -2.75% |
| 2014-12-24 | 1.0704 | 1.0704 | -2.37% |
| 2014-12-23 | 1.0964 | 1.0964 | -7.55% |
| 2014-12-22 | 1.1860 | 1.1860 | -2.67% |
| 2014-12-19 | 1.2185 | 1.2185 | -1.09% |
| 2014-12-18 | 1.2319 | 1.2319 | 14.57% |
| 2014-12-17 | 1.0752 | 1.0752 | 2.90% |
| 2014-12-16 | 1.0449 | 1.0449 | -1.74% |
| 2014-12-15 | 1.0634 | 1.0634 | -0.37% |
| 2014-12-12 | 1.0674 | 1.0674 | 1.23% |
| 2014-12-11 | 1.0544 | 1.0544 | -2.02% |
| 2014-12-10 | 1.0761 | 1.0761 | 6.67% |
| 2014-12-09 | 1.0088 | 1.0088 | -3.63% |
| 2014-12-08 | 1.0468 | 1.0468 | 4.68% |
| 2014-12-05 | 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 |
0.00% | -4.09% | -23.07% | 0.49% | -3.00% | -- | -- | 77.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.82% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
735/1474 | 807/1177 | 961/1122 | 512/953 | 376/544 | -- | -- | -- |
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 |
-3.00% | -- | -- | -- | 33.21% |
年化波动率 |
137.12% | -- | -- | -- | 134.79% |
最大回撤 |
-95.16% | -- | -- | -- | -95.16% |
夏普比率 |
0.88 | -- | -- | -- | 0.91 |
CALMAR比率 |
-0.03 | -- | -- | -- | 0.35 |
索提诺比率 |
2.00 | -- | -- | -- | 2.08 |
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。
| 2016-03-01 | 1.7745 | 1.7745 | 5.43% |
| 2016-02-01 | 1.6831 | 1.6831 | -1.21% |
| 2016-01-01 | 1.7038 | 1.7038 | -24.19% |
| 2015-12-01 | 2.2474 | 2.2474 | 2.66% |
| 2015-11-01 | 2.1891 | 2.1891 | 9.79% |
| 2015-10-01 | 1.9939 | 1.9939 | 18.59% |
| 2015-09-01 | 1.6814 | 1.6814 | 17.76% |
| 2015-08-01 | 1.4278 | 1.4278 | -8.99% |
| 2015-07-01 | 1.5689 | 1.5689 | -40.46% |
| 2015-06-01 | 2.6351 | 2.6351 | -46.95% |
| 2015-05-01 | 4.9672 | 4.9672 | 27.38% |
| 2015-04-01 | 3.8994 | 3.8994 | 101.91% |
| 2015-03-01 | 1.9313 | 1.9313 | 72.99% |
| 2015-02-01 | 1.1164 | 1.1164 | 25.65% |
| 2015-01-01 | 0.8885 | 0.8885 | -38.77% |
| 2014-12-01 | 1.4510 | 1.4510 | 45.10% |
| 2016-03-01 | 1.7745 | 1.7745 | -21.04% |
| 2015-12-01 | 2.2474 | 2.2474 | 33.66% |
| 2015-09-01 | 1.6814 | 1.6814 | -36.19% |
| 2015-06-01 | 2.6351 | 2.6351 | 36.44% |
| 2015-03-01 | 1.9313 | 1.9313 | 33.10% |
| 2014-12-01 | 1.4510 | 1.4510 | 45.10% |
基金全称 |
新隆盛2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-05 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：江西上饶市新隆盛投资管理有限公司拥有专业的期货操盘团队，操盘经验均在15年以上。
投资理念：<p>以宏观经济形势为主导，一技术图形为交易原则，坚持中长线交易理念，较好地应用波浪理论、黄金分割、时间窗口等技术，实际操作中做到把握趋势，回避调整。</p>
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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