| 2018-06-26 | 1.2730 | 1.2730 | 0.08% |
| 2018-06-25 | 1.2720 | 1.2720 | -0.16% |
| 2018-06-22 | 1.2740 | 1.2740 | 0.00% |
| 2018-06-21 | 1.2740 | 1.2740 | 0.00% |
| 2018-06-20 | 1.2740 | 1.2740 | -0.70% |
| 2018-06-19 | 1.2830 | 1.2830 | -0.62% |
| 2018-06-15 | 1.2910 | 1.2910 | -0.23% |
| 2018-06-14 | 1.2940 | 1.2940 | -0.15% |
| 2018-06-13 | 1.2960 | 1.2960 | 0.31% |
| 2018-06-12 | 1.2920 | 1.2920 | -1.45% |
| 2018-06-05 | 1.3110 | 1.3110 | -1.28% |
| 2018-06-04 | 1.3280 | 1.3280 | 0.00% |
| 2018-06-01 | 1.3280 | 1.3280 | -0.38% |
| 2018-05-31 | 1.3330 | 1.3330 | -0.22% |
| 2018-05-30 | 1.3360 | 1.3360 | 1.75% |
| 2018-05-28 | 1.3130 | 1.3130 | -0.53% |
| 2018-05-25 | 1.3200 | 1.3200 | 0.30% |
| 2018-05-24 | 1.3160 | 1.3160 | 0.00% |
| 2018-05-23 | 1.3160 | 1.3160 | -0.60% |
| 2018-05-21 | 1.3240 | 1.3240 | 0.46% |
| 2018-05-18 | 1.3180 | 1.3180 | 0.38% |
| 2018-05-17 | 1.3130 | 1.3130 | 0.00% |
| 2018-05-16 | 1.3130 | 1.3130 | 0.46% |
| 2018-05-15 | 1.3070 | 1.3070 | 0.46% |
| 2018-05-09 | 1.3010 | 1.3010 | -0.23% |
| 2018-05-08 | 1.3040 | 1.3040 | -0.31% |
| 2018-05-07 | 1.3080 | 1.3080 | 0.08% |
| 2018-05-04 | 1.3070 | 1.3070 | -0.15% |
| 2018-05-03 | 1.3090 | 1.3090 | 0.61% |
| 2018-04-27 | 1.3010 | 1.3010 | 0.00% |
| 2018-04-26 | 1.3010 | 1.3010 | -0.08% |
| 2018-04-25 | 1.3020 | 1.3020 | -0.08% |
| 2018-04-23 | 1.3030 | 1.3030 | -1.36% |
| 2018-04-18 | 1.3210 | 1.3210 | -0.60% |
| 2018-04-17 | 1.3290 | 1.3290 | 0.08% |
| 2018-04-16 | 1.3280 | 1.3280 | -0.08% |
| 2018-04-13 | 1.3290 | 1.3290 | 0.00% |
| 2018-04-12 | 1.3290 | 1.3290 | 0.45% |
| 2018-04-11 | 1.3230 | 1.3230 | -0.53% |
| 2018-04-10 | 1.3300 | 1.3300 | 0.00% |
| 2018-04-04 | 1.3300 | 1.3300 | 0.30% |
| 2018-04-03 | 1.3260 | 1.3260 | 0.23% |
| 2018-04-02 | 1.3230 | 1.3230 | -1.27% |
| 2018-03-30 | 1.3400 | 1.3400 | -0.45% |
| 2018-03-29 | 1.3460 | 1.3460 | 0.30% |
| 2018-03-28 | 1.3420 | 1.3420 | 0.37% |
| 2018-03-27 | 1.3370 | 1.3370 | -0.22% |
| 2018-03-26 | 1.3400 | 1.3400 | 0.75% |
| 2018-03-23 | 1.3300 | 1.3300 | 1.14% |
| 2018-03-22 | 1.3150 | 1.3150 | -0.15% |
| 2018-03-21 | 1.3170 | 1.3170 | 0.00% |
| 2018-03-20 | 1.3170 | 1.3170 | 0.38% |
| 2018-03-19 | 1.3120 | 1.3120 | 0.15% |
| 2018-03-16 | 1.3100 | 1.3100 | 0.23% |
| 2018-03-15 | 1.3070 | 1.3070 | -0.15% |
| 2018-03-14 | 1.3090 | 1.3090 | -0.15% |
| 2018-03-13 | 1.3110 | 1.3110 | 0.00% |
| 2018-03-12 | 1.3110 | 1.3110 | -0.15% |
| 2018-03-09 | 1.3130 | 1.3130 | 0.08% |
| 2018-03-08 | 1.3120 | 1.3120 | -0.38% |
| 2018-03-07 | 1.3170 | 1.3170 | 0.08% |
| 2018-03-06 | 1.3160 | 1.3160 | -0.15% |
| 2018-03-05 | 1.3180 | 1.3180 | -0.15% |
| 2018-03-02 | 1.3200 | 1.3200 | 0.00% |
| 2018-03-01 | 1.3200 | 1.3200 | 0.00% |
| 2018-02-28 | 1.3200 | 1.3200 | 0.00% |
| 2018-02-27 | 1.3200 | 1.3200 | 0.08% |
| 2018-02-26 | 1.3190 | 1.3190 | 0.30% |
| 2018-02-23 | 1.3150 | 1.3150 | 0.00% |
| 2018-02-22 | 1.3150 | 1.3150 | 0.15% |
| 2018-02-14 | 1.3130 | 1.3130 | 0.00% |
| 2018-02-13 | 1.3130 | 1.3130 | 0.00% |
| 2018-02-12 | 1.3130 | 1.3130 | -0.08% |
| 2018-02-09 | 1.3140 | 1.3140 | -0.15% |
| 2018-02-08 | 1.3160 | 1.3160 | -0.15% |
| 2018-02-07 | 1.3180 | 1.3180 | -0.23% |
| 2018-02-06 | 1.3210 | 1.3210 | -0.23% |
| 2018-02-05 | 1.3240 | 1.3240 | -0.23% |
| 2018-02-02 | 1.3270 | 1.3270 | 0.00% |
| 2018-02-01 | 1.3270 | 1.3270 | -0.08% |
| 2018-01-31 | 1.3280 | 1.3280 | -0.15% |
| 2018-01-30 | 1.3300 | 1.3300 | -0.45% |
| 2018-01-29 | 1.3360 | 1.3360 | 0.00% |
| 2018-01-26 | 1.3360 | 1.3360 | -0.15% |
| 2018-01-25 | 1.3380 | 1.3380 | 0.22% |
| 2018-01-24 | 1.3350 | 1.3350 | 0.07% |
| 2018-01-23 | 1.3340 | 1.3340 | -0.07% |
| 2018-01-22 | 1.3350 | 1.3350 | 0.30% |
| 2018-01-19 | 1.3310 | 1.3310 | 0.00% |
| 2018-01-18 | 1.3310 | 1.3310 | 0.08% |
| 2018-01-17 | 1.3300 | 1.3300 | -0.30% |
| 2018-01-16 | 1.3340 | 1.3340 | -0.22% |
| 2018-01-15 | 1.3370 | 1.3370 | 0.15% |
| 2018-01-11 | 1.3350 | 1.3350 | -0.07% |
| 2018-01-10 | 1.3360 | 1.3360 | 0.07% |
| 2018-01-09 | 1.3350 | 1.3350 | 0.60% |
| 2017-12-29 | 1.3270 | 1.3270 | 0.08% |
| 2017-12-28 | 1.3260 | 1.3260 | 0.15% |
| 2017-12-27 | 1.3240 | 1.3240 | 0.00% |
| 2017-12-26 | 1.3240 | 1.3240 | 0.00% |
| 2017-12-25 | 1.3240 | 1.3240 | -0.23% |
| 2017-12-21 | 1.3270 | 1.3270 | 0.23% |
| 2017-12-20 | 1.3240 | 1.3240 | 0.00% |
| 2017-12-19 | 1.3240 | 1.3240 | 0.23% |
| 2017-12-18 | 1.3210 | 1.3210 | 0.08% |
| 2017-12-15 | 1.3200 | 1.3200 | -0.08% |
| 2017-12-14 | 1.3210 | 1.3210 | -0.08% |
| 2017-12-13 | 1.3220 | 1.3220 | 0.08% |
| 2017-12-12 | 1.3210 | 1.3210 | -0.08% |
| 2017-12-11 | 1.3220 | 1.3220 | 0.00% |
| 2017-12-08 | 1.3220 | 1.3220 | -0.08% |
| 2017-12-07 | 1.3230 | 1.3230 | -1.27% |
| 2017-12-06 | 1.3400 | 1.3400 | -0.45% |
| 2017-12-05 | 1.3460 | 1.3460 | 0.37% |
| 2017-12-04 | 1.3410 | 1.3410 | 0.68% |
| 2017-12-01 | 1.3320 | 1.3320 | 0.23% |
| 2017-11-30 | 1.3290 | 1.3290 | 0.23% |
| 2017-11-29 | 1.3260 | 1.3260 | 0.00% |
| 2017-11-28 | 1.3260 | 1.3260 | 0.08% |
| 2017-11-27 | 1.3250 | 1.3250 | 0.15% |
| 2017-11-24 | 1.3230 | 1.3230 | -0.08% |
| 2017-11-23 | 1.3240 | 1.3240 | 0.00% |
| 2017-11-22 | 1.3240 | 1.3240 | -0.08% |
| 2017-11-21 | 1.3250 | 1.3250 | -0.08% |
| 2017-11-20 | 1.3260 | 1.3260 | 0.15% |
| 2017-11-17 | 1.3240 | 1.3240 | -0.08% |
| 2017-11-16 | 1.3250 | 1.3250 | 0.00% |
| 2017-11-15 | 1.3250 | 1.3250 | -0.15% |
| 2017-11-14 | 1.3270 | 1.3270 | 0.61% |
| 2017-11-13 | 1.3190 | 1.3190 | -0.08% |
| 2017-11-10 | 1.3200 | 1.3200 | 0.15% |
| 2017-11-09 | 1.3180 | 1.3180 | 0.00% |
| 2017-11-08 | 1.3180 | 1.3180 | 0.00% |
| 2017-11-07 | 1.3180 | 1.3180 | -0.08% |
| 2017-11-06 | 1.3190 | 1.3190 | -0.08% |
| 2017-11-03 | 1.3200 | 1.3200 | 0.08% |
| 2017-11-02 | 1.3190 | 1.3190 | -0.08% |
| 2017-11-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-10-31 | 1.3200 | 1.3200 | 0.08% |
| 2017-10-30 | 1.3190 | 1.3190 | 0.00% |
| 2017-10-27 | 1.3190 | 1.3190 | 0.00% |
| 2017-10-26 | 1.3190 | 1.3190 | 0.00% |
| 2017-10-25 | 1.3190 | 1.3190 | -0.08% |
| 2017-10-24 | 1.3200 | 1.3200 | 0.00% |
| 2017-10-23 | 1.3200 | 1.3200 | 0.00% |
| 2017-10-20 | 1.3200 | 1.3200 | 0.00% |
| 2017-10-19 | 1.3200 | 1.3200 | 0.08% |
| 2017-10-18 | 1.3190 | 1.3190 | -0.08% |
| 2017-10-17 | 1.3200 | 1.3200 | 0.08% |
| 2017-10-16 | 1.3190 | 1.3190 | -0.08% |
| 2017-10-13 | 1.3200 | 1.3200 | -0.15% |
| 2017-10-12 | 1.3220 | 1.3220 | 0.00% |
| 2017-10-11 | 1.3220 | 1.3220 | -0.08% |
| 2017-10-10 | 1.3230 | 1.3230 | 0.15% |
| 2017-10-09 | 1.3210 | 1.3210 | 0.08% |
| 2017-09-29 | 1.3200 | 1.3200 | 0.08% |
| 2017-09-28 | 1.3190 | 1.3190 | -0.08% |
| 2017-09-27 | 1.3200 | 1.3200 | 0.00% |
| 2017-09-26 | 1.3200 | 1.3200 | 0.00% |
| 2017-09-25 | 1.3200 | 1.3200 | 0.08% |
| 2017-09-22 | 1.3190 | 1.3190 | 0.08% |
| 2017-09-21 | 1.3180 | 1.3180 | 0.08% |
| 2017-09-20 | 1.3170 | 1.3170 | 0.08% |
| 2017-09-19 | 1.3160 | 1.3160 | 0.23% |
| 2017-09-18 | 1.3130 | 1.3130 | -0.53% |
| 2017-09-15 | 1.3200 | 1.3200 | -0.53% |
| 2017-09-14 | 1.3270 | 1.3270 | -0.82% |
| 2017-09-13 | 1.3380 | 1.3380 | -0.07% |
| 2017-09-12 | 1.3390 | 1.3390 | 0.68% |
| 2017-09-11 | 1.3300 | 1.3300 | -0.52% |
| 2017-09-08 | 1.3370 | 1.3370 | 0.07% |
| 2017-09-07 | 1.3360 | 1.3360 | -0.30% |
| 2017-09-06 | 1.3400 | 1.3400 | -0.07% |
| 2017-09-05 | 1.3410 | 1.3410 | -0.45% |
| 2017-09-04 | 1.3470 | 1.3470 | 0.45% |
| 2017-09-01 | 1.3410 | 1.3410 | 0.45% |
| 2017-08-31 | 1.3350 | 1.3350 | -0.15% |
| 2017-08-30 | 1.3370 | 1.3370 | -0.37% |
| 2017-08-29 | 1.3420 | 1.3420 | -0.07% |
| 2017-08-28 | 1.3430 | 1.3430 | -0.30% |
| 2017-08-25 | 1.3470 | 1.3470 | 2.82% |
| 2017-08-15 | 1.3100 | 1.3100 | -0.53% |
| 2017-08-14 | 1.3170 | 1.3170 | 0.77% |
| 2017-08-10 | 1.3070 | 1.3070 | 0.23% |
| 2017-08-09 | 1.3040 | 1.3040 | 0.31% |
| 2017-08-07 | 1.3000 | 1.3000 | 2.04% |
| 2017-08-04 | 1.2740 | 1.2740 | 0.16% |
| 2017-08-03 | 1.2720 | 1.2720 | -0.08% |
| 2017-08-02 | 1.2730 | 1.2730 | 0.87% |
| 2017-07-31 | 1.2620 | 1.2620 | 1.37% |
| 2017-07-28 | 1.2450 | 1.2450 | 0.16% |
| 2017-07-27 | 1.2430 | 1.2430 | -0.16% |
| 2017-07-26 | 1.2450 | 1.2450 | 0.57% |
| 2017-07-25 | 1.2380 | 1.2380 | 0.32% |
| 2017-07-24 | 1.2340 | 1.2340 | -0.16% |
| 2017-07-21 | 1.2360 | 1.2360 | -0.64% |
| 2017-07-20 | 1.2440 | 1.2440 | 0.57% |
| 2017-07-17 | 1.2370 | 1.2370 | 0.90% |
| 2017-07-14 | 1.2260 | 1.2260 | -0.49% |
| 2017-07-13 | 1.2320 | 1.2320 | -0.08% |
| 2017-07-12 | 1.2330 | 1.2330 | 0.65% |
| 2017-07-11 | 1.2250 | 1.2250 | 0.66% |
| 2017-07-10 | 1.2170 | 1.2170 | 0.41% |
| 2017-07-07 | 1.2120 | 1.2120 | 0.08% |
| 2017-07-06 | 1.2110 | 1.2110 | -0.25% |
| 2017-07-05 | 1.2140 | 1.2140 | 0.33% |
| 2017-07-03 | 1.2100 | 1.2100 | 0.25% |
| 2017-06-30 | 1.2070 | 1.2070 | 0.00% |
| 2017-06-29 | 1.2070 | 1.2070 | 0.17% |
| 2017-06-28 | 1.2050 | 1.2050 | 0.25% |
| 2017-06-27 | 1.2020 | 1.2020 | 0.08% |
| 2017-06-26 | 1.2010 | 1.2010 | 0.08% |
| 2017-06-22 | 1.2000 | 1.2000 | 0.08% |
| 2017-06-21 | 1.1990 | 1.1990 | 0.08% |
| 2017-06-20 | 1.1980 | 1.1980 | -0.08% |
| 2017-06-19 | 1.1990 | 1.1990 | 0.00% |
| 2017-06-16 | 1.1990 | 1.1990 | 0.00% |
| 2017-06-15 | 1.1990 | 1.1990 | -0.08% |
| 2017-06-14 | 1.2000 | 1.2000 | 0.00% |
| 2017-06-13 | 1.2000 | 1.2000 | 0.08% |
| 2017-06-09 | 1.1990 | 1.1990 | -0.17% |
| 2017-06-08 | 1.2010 | 1.2010 | 0.00% |
| 2017-06-07 | 1.2010 | 1.2010 | -0.08% |
| 2017-06-06 | 1.2020 | 1.2020 | 0.00% |
| 2017-06-05 | 1.2020 | 1.2020 | 0.00% |
| 2017-06-02 | 1.2020 | 1.2020 | -0.08% |
| 2017-06-01 | 1.2030 | 1.2030 | -0.17% |
| 2017-05-26 | 1.2050 | 1.2050 | -0.08% |
| 2017-05-23 | 1.2060 | 1.2060 | 0.00% |
| 2017-05-22 | 1.2060 | 1.2060 | -0.08% |
| 2017-05-19 | 1.2070 | 1.2070 | -0.49% |
| 2017-05-15 | 1.2130 | 1.2130 | -0.49% |
| 2017-05-11 | 1.2190 | 1.2190 | -0.16% |
| 2017-05-10 | 1.2210 | 1.2210 | 0.16% |
| 2017-05-09 | 1.2190 | 1.2190 | 0.25% |
| 2017-05-08 | 1.2160 | 1.2160 | -0.25% |
| 2017-05-05 | 1.2190 | 1.2190 | 0.25% |
| 2017-05-04 | 1.2160 | 1.2160 | 0.41% |
| 2017-05-02 | 1.2110 | 1.2110 | -0.08% |
| 2017-04-28 | 1.2120 | 1.2120 | -0.33% |
| 2017-04-27 | 1.2160 | 1.2160 | -0.16% |
| 2017-04-26 | 1.2180 | 1.2180 | -0.16% |
| 2017-04-25 | 1.2200 | 1.2200 | 0.00% |
| 2017-04-19 | 1.2200 | 1.2200 | 0.58% |
| 2017-04-17 | 1.2130 | 1.2130 | 0.08% |
| 2017-04-13 | 1.2120 | 1.2120 | 0.25% |
| 2017-04-11 | 1.2090 | 1.2090 | 0.33% |
| 2017-04-06 | 1.2050 | 1.2050 | -0.17% |
| 2017-03-31 | 1.2070 | 1.2070 | 0.17% |
| 2017-03-30 | 1.2050 | 1.2050 | -0.08% |
| 2017-03-29 | 1.2060 | 1.2060 | -0.25% |
| 2017-03-28 | 1.2090 | 1.2090 | -0.08% |
| 2017-03-27 | 1.2100 | 1.2100 | 0.58% |
| 2017-03-24 | 1.2030 | 1.2030 | -0.17% |
| 2017-03-22 | 1.2050 | 1.2050 | 0.08% |
| 2017-03-20 | 1.2040 | 1.2040 | 0.08% |
| 2017-03-17 | 1.2030 | 1.2030 | 0.00% |
| 2017-03-16 | 1.2030 | 1.2030 | -0.08% |
| 2017-03-15 | 1.2040 | 1.2040 | -0.17% |
| 2017-03-13 | 1.2060 | 1.2060 | 0.00% |
| 2017-03-10 | 1.2060 | 1.2060 | 0.00% |
| 2017-03-09 | 1.2060 | 1.2060 | 0.08% |
| 2017-03-08 | 1.2050 | 1.2050 | -0.08% |
| 2017-03-07 | 1.2060 | 1.2060 | 0.17% |
| 2017-03-01 | 1.2040 | 1.2040 | -0.08% |
| 2017-02-28 | 1.2050 | 1.2050 | 0.25% |
| 2017-02-24 | 1.2020 | 1.2020 | -0.08% |
| 2017-02-23 | 1.2030 | 1.2030 | -0.50% |
| 2017-02-21 | 1.2090 | 1.2090 | 0.17% |
| 2017-02-20 | 1.2070 | 1.2070 | -0.08% |
| 2017-02-16 | 1.2080 | 1.2080 | -0.33% |
| 2017-02-15 | 1.2120 | 1.2120 | -0.82% |
| 2017-02-14 | 1.2220 | 1.2220 | 0.66% |
| 2017-02-10 | 1.2140 | 1.2140 | 0.25% |
| 2017-02-03 | 1.2110 | 1.2110 | -0.25% |
| 2017-01-26 | 1.2140 | 1.2140 | 0.50% |
| 2017-01-20 | 1.2080 | 1.2080 | 0.00% |
| 2017-01-19 | 1.2080 | 1.2080 | -0.08% |
| 2017-01-18 | 1.2090 | 1.2090 | 0.00% |
| 2017-01-13 | 1.2090 | 1.2090 | 0.58% |
| 2017-01-11 | 1.2020 | 1.2020 | 0.08% |
| 2017-01-10 | 1.2010 | 1.2010 | -0.17% |
| 2017-01-06 | 1.2030 | 1.2030 | -0.08% |
| 2017-01-04 | 1.2040 | 1.2040 | -0.17% |
| 2016-12-30 | 1.2060 | 1.2060 | 0.00% |
| 2016-12-29 | 1.2060 | 1.2060 | 0.08% |
| 2016-12-28 | 1.2050 | 1.2050 | 0.17% |
| 2016-12-23 | 1.2030 | 1.2030 | -0.08% |
| 2016-12-22 | 1.2040 | 1.2040 | -0.08% |
| 2016-12-21 | 1.2050 | 1.2050 | 0.00% |
| 2016-12-20 | 1.2050 | 1.2050 | -0.66% |
| 2016-12-19 | 1.2130 | 1.2130 | -0.33% |
| 2016-12-06 | 1.2170 | 1.2170 | 0.00% |
| 2016-12-05 | 1.2170 | 1.2170 | 0.08% |
| 2016-11-30 | 1.2160 | 1.2160 | -0.65% |
| 2016-11-28 | 1.2240 | 1.2240 | 1.07% |
| 2016-11-25 | 1.2110 | 1.2110 | 9.69% |
| 2016-11-04 | 1.1040 | 1.1040 | 3.76% |
| 2016-10-28 | 1.0640 | 1.0640 | 3.40% |
| 2016-10-21 | 1.0290 | 1.0290 | 0.98% |
| 2016-10-14 | 1.0190 | 1.0190 | -0.68% |
| 2016-10-10 | 1.0260 | 1.0260 | 0.39% |
| 2016-09-30 | 1.0220 | 1.0220 | 0.39% |
| 2016-09-23 | 1.0180 | 1.0180 | 0.00% |
| 2016-09-19 | 1.0180 | 1.0180 | 0.49% |
| 2016-09-09 | 1.0130 | 1.0130 | -0.59% |
| 2016-09-02 | 1.0190 | 1.0190 | -0.88% |
| 2016-08-26 | 1.0280 | 1.0280 | -0.19% |
| 2016-08-19 | 1.0300 | 1.0300 | 1.08% |
| 2016-08-12 | 1.0190 | 1.0190 | 0.20% |
| 2016-08-05 | 1.0170 | 1.0170 | 0.39% |
| 2016-07-29 | 1.0130 | 1.0130 | -0.59% |
| 2016-07-22 | 1.0190 | 1.0190 | -1.64% |
| 2016-07-15 | 1.0360 | 1.0360 | 2.27% |
| 2016-07-08 | 1.0130 | 1.0130 | -0.59% |
| 2016-07-01 | 1.0190 | 1.0190 | 0.00% |
| 2016-06-30 | 1.0190 | 1.0190 | 1.49% |
| 2016-06-24 | 1.0040 | 1.0040 | 0.80% |
| 2016-06-17 | 0.9960 | 0.9960 | -0.40% |
| 2016-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-16 | 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 |
-1.73% | -1.95% | -0.91% | -1.06% | 7.24% | -- | -- | 30.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.31% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1529/5490 | 2084/5490 | 1987/5490 | 1550/5490 | 541/5490 | --/5490 | --/5490 | 617/5490 |
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 |
6.00% | 13.40% | -- | -- | 12.92% |
年化波动率 |
3.30% | 4.05% | -- | -- | 4.05% |
最大回撤 |
5.57% | 5.57% | -- | -- | 5.57% |
夏普比率 |
1.03 | 2.99 | -- | -- | 2.88 |
CALMAR比率 |
1.08 | 2.41 | -- | -- | 2.32 |
索提诺比率 |
0.61 | 1.94 | -- | -- | 1.85 |
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 | 1.3330 | 1.3330 | 0.38% |
| 2018-04-01 | 1.3010 | 1.3010 | -0.84% |
| 2018-03-01 | 1.3400 | 1.3400 | 2.06% |
| 2018-02-01 | 1.3200 | 1.3200 | -0.53% |
| 2018-01-01 | 1.3280 | 1.3280 | 0.53% |
| 2017-12-01 | 1.3270 | 1.3270 | -0.38% |
| 2017-11-01 | 1.3290 | 1.3290 | 0.68% |
| 2017-10-01 | 1.3200 | 1.3200 | -0.08% |
| 2017-09-01 | 1.3200 | 1.3200 | -1.57% |
| 2017-08-01 | 1.3350 | 1.3350 | 7.92% |
| 2017-07-01 | 1.2620 | 1.2620 | 4.30% |
| 2017-06-01 | 1.2070 | 1.2070 | 0.33% |
| 2017-05-01 | 1.2050 | 1.2050 | -0.50% |
| 2017-04-01 | 1.2120 | 1.2120 | 0.58% |
| 2017-03-01 | 1.2070 | 1.2070 | -1.23% |
| 2017-02-01 | 1.2050 | 1.2050 | -0.33% |
| 2017-01-01 | 1.2140 | 1.2140 | 0.83% |
| 2016-12-01 | 1.2060 | 1.2060 | -0.90% |
| 2016-11-01 | 1.2160 | 1.2160 | 14.29% |
| 2016-10-01 | 1.0640 | 1.0640 | 4.11% |
| 2016-09-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-08-01 | 1.0280 | 1.0280 | 1.48% |
| 2016-07-01 | 1.0130 | 1.0130 | -0.59% |
| 2016-06-01 | 1.0190 | 1.0190 | 1.90% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3280 | 1.3280 | 0.00% |
| 2018-04-01 | 1.3090 | 1.3090 | -1.06% |
| 2018-03-01 | 1.3230 | 1.3230 | 0.00% |
| 2018-02-01 | 1.3200 | 1.3200 | -0.53% |
| 2018-01-01 | 1.3270 | 1.3270 | 0.00% |
| 2017-12-01 | 1.3270 | 1.3270 | -0.38% |
| 2017-11-01 | 1.3320 | 1.3320 | 0.00% |
| 2017-10-01 | 1.3200 | 1.3200 | 0.00% |
| 2017-09-01 | 1.3200 | 1.3200 | -1.57% |
| 2017-08-01 | 1.3410 | 1.3410 | 0.00% |
| 2017-03-01 | 1.2060 | 1.2060 | 0.00% |
| 2017-02-01 | 1.2040 | 1.2040 | -0.58% |
| 2017-01-01 | 1.2110 | 1.2110 | 0.00% |
| 2016-12-01 | 1.2060 | 1.2060 | -0.83% |
| 2016-11-01 | 1.2160 | 1.2160 | 0.00% |
| 2016-10-01 | 1.1040 | 1.1040 | 0.00% |
| 2016-09-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-06-01 | 1.0190 | 1.0190 | 1.90% |
基金全称 |
深海石平稳趋势-鲸语1号私募证券投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-05-16 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
每季度最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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