2018-04-20 | 1.0280 | 1.0280 | 0.88% |
2018-03-30 | 1.0190 | 1.0190 | -0.78% |
2018-03-29 | 1.0270 | 1.0270 | -1.15% |
2018-03-28 | 1.0390 | 1.0390 | -0.29% |
2018-03-27 | 1.0420 | 1.0420 | 0.00% |
2018-03-26 | 1.0420 | 1.0420 | 0.00% |
2018-03-16 | 1.0420 | 1.0420 | 0.10% |
2018-03-15 | 1.0410 | 1.0410 | 0.00% |
2018-03-14 | 1.0410 | 1.0410 | 0.00% |
2018-03-13 | 1.0410 | 1.0410 | 0.19% |
2018-03-12 | 1.0390 | 1.0390 | 0.00% |
2018-03-02 | 1.0390 | 1.0390 | -0.38% |
2018-03-01 | 1.0430 | 1.0430 | 0.00% |
2018-02-28 | 1.0430 | 1.0430 | 0.00% |
2018-02-27 | 1.0430 | 1.0430 | 0.00% |
2018-02-26 | 1.0430 | 1.0430 | -0.19% |
2018-02-23 | 1.0450 | 1.0450 | 0.29% |
2018-02-22 | 1.0420 | 1.0420 | -0.29% |
2018-02-14 | 1.0450 | 1.0450 | 0.38% |
2018-02-13 | 1.0410 | 1.0410 | 0.19% |
2018-02-12 | 1.0390 | 1.0390 | -0.29% |
2018-02-09 | 1.0420 | 1.0420 | 0.77% |
2018-02-08 | 1.0340 | 1.0340 | -0.10% |
2018-02-07 | 1.0350 | 1.0350 | -0.10% |
2018-02-06 | 1.0360 | 1.0360 | 0.48% |
2018-02-05 | 1.0310 | 1.0310 | -0.96% |
2018-02-02 | 1.0410 | 1.0410 | 0.19% |
2018-02-01 | 1.0390 | 1.0390 | 0.19% |
2018-01-31 | 1.0370 | 1.0370 | -0.10% |
2018-01-30 | 1.0380 | 1.0380 | -0.10% |
2018-01-29 | 1.0390 | 1.0390 | 0.10% |
2018-01-19 | 1.0380 | 1.0380 | 0.29% |
2018-01-18 | 1.0350 | 1.0350 | 0.58% |
2018-01-17 | 1.0290 | 1.0290 | -0.68% |
2018-01-16 | 1.0360 | 1.0360 | -0.19% |
2018-01-15 | 1.0380 | 1.0380 | 0.19% |
2018-01-12 | 1.0360 | 1.0360 | -0.29% |
2018-01-11 | 1.0390 | 1.0390 | -0.76% |
2018-01-10 | 1.0470 | 1.0470 | -0.38% |
2018-01-09 | 1.0510 | 1.0510 | 0.00% |
2018-01-08 | 1.0510 | 1.0510 | -0.19% |
2018-01-05 | 1.0530 | 1.0530 | -0.57% |
2018-01-04 | 1.0590 | 1.0590 | -0.09% |
2018-01-03 | 1.0600 | 1.0600 | -0.09% |
2018-01-02 | 1.0610 | 1.0610 | 0.09% |
2017-12-29 | 1.0600 | 1.0600 | 0.00% |
2017-12-28 | 1.0600 | 1.0600 | 0.00% |
2017-12-27 | 1.0600 | 1.0600 | -0.09% |
2017-12-26 | 1.0610 | 1.0610 | 0.00% |
2017-12-25 | 1.0610 | 1.0610 | 0.09% |
2017-12-22 | 1.0600 | 1.0600 | 0.19% |
2017-12-21 | 1.0580 | 1.0580 | 0.09% |
2017-12-20 | 1.0570 | 1.0570 | -0.09% |
2017-12-19 | 1.0580 | 1.0580 | 0.09% |
2017-12-18 | 1.0570 | 1.0570 | 0.19% |
2017-12-15 | 1.0550 | 1.0550 | 0.09% |
2017-12-08 | 1.0540 | 1.0540 | 0.00% |
2017-12-07 | 1.0540 | 1.0540 | 0.09% |
2017-12-06 | 1.0530 | 1.0530 | -0.28% |
2017-12-05 | 1.0560 | 1.0560 | -0.09% |
2017-12-04 | 1.0570 | 1.0570 | 0.19% |
2017-12-01 | 1.0550 | 1.0550 | 0.09% |
2017-11-30 | 1.0540 | 1.0540 | 0.00% |
2017-11-29 | 1.0540 | 1.0540 | 0.09% |
2017-11-28 | 1.0530 | 1.0530 | -0.28% |
2017-11-27 | 1.0560 | 1.0560 | -0.19% |
2017-11-10 | 1.0580 | 1.0580 | -0.09% |
2017-11-09 | 1.0590 | 1.0590 | 0.00% |
2017-11-08 | 1.0590 | 1.0590 | 0.09% |
2017-11-07 | 1.0580 | 1.0580 | 0.00% |
2017-11-06 | 1.0580 | 1.0580 | 0.00% |
2017-11-03 | 1.0580 | 1.0580 | -0.19% |
2017-11-02 | 1.0600 | 1.0600 | 0.00% |
2017-11-01 | 1.0600 | 1.0600 | -0.09% |
2017-10-31 | 1.0610 | 1.0610 | 0.00% |
2017-10-30 | 1.0610 | 1.0610 | -0.09% |
2017-10-27 | 1.0620 | 1.0620 | 0.19% |
2017-10-26 | 1.0600 | 1.0600 | 0.00% |
2017-10-25 | 1.0600 | 1.0600 | 0.00% |
2017-10-24 | 1.0600 | 1.0600 | -0.09% |
2017-10-23 | 1.0610 | 1.0610 | 0.09% |
2017-10-20 | 1.0600 | 1.0600 | 0.00% |
2017-10-19 | 1.0600 | 1.0600 | 0.00% |
2017-10-18 | 1.0600 | 1.0600 | 0.00% |
2017-10-17 | 1.0600 | 1.0600 | 0.09% |
2017-10-16 | 1.0590 | 1.0590 | 0.09% |
2017-10-13 | 1.0580 | 1.0580 | 0.19% |
2017-10-12 | 1.0560 | 1.0560 | -0.09% |
2017-10-11 | 1.0570 | 1.0570 | 0.09% |
2017-10-10 | 1.0560 | 1.0560 | -0.28% |
2017-10-09 | 1.0590 | 1.0590 | -0.09% |
2017-09-29 | 1.0600 | 1.0600 | 0.28% |
2017-09-28 | 1.0570 | 1.0570 | 0.00% |
2017-09-27 | 1.0570 | 1.0570 | -0.09% |
2017-09-26 | 1.0580 | 1.0580 | 0.09% |
2017-09-25 | 1.0570 | 1.0570 | -0.56% |
2017-09-15 | 1.0630 | 1.0630 | 0.28% |
2017-09-14 | 1.0600 | 1.0600 | 0.00% |
2017-09-13 | 1.0600 | 1.0600 | -0.28% |
2017-09-12 | 1.0630 | 1.0630 | 0.09% |
2017-09-11 | 1.0620 | 1.0620 | 0.28% |
2017-09-08 | 1.0590 | 1.0590 | 0.19% |
2017-09-07 | 1.0570 | 1.0570 | 0.09% |
2017-09-06 | 1.0560 | 1.0560 | 0.00% |
2017-09-05 | 1.0560 | 1.0560 | -0.09% |
2017-09-04 | 1.0570 | 1.0570 | -0.09% |
2017-09-01 | 1.0580 | 1.0580 | -0.19% |
2017-08-31 | 1.0600 | 1.0600 | -0.09% |
2017-08-30 | 1.0610 | 1.0610 | 0.19% |
2017-08-29 | 1.0590 | 1.0590 | 0.00% |
2017-08-28 | 1.0590 | 1.0590 | 0.19% |
2017-07-28 | 1.0570 | 1.0570 | 0.09% |
2017-07-27 | 1.0560 | 1.0560 | -0.09% |
2017-07-26 | 1.0570 | 1.0570 | 0.09% |
2017-07-25 | 1.0560 | 1.0560 | 0.00% |
2017-07-24 | 1.0560 | 1.0560 | 0.28% |
2017-06-15 | 1.0530 | 1.0530 | 0.38% |
2017-06-14 | 1.0490 | 1.0490 | 0.10% |
2017-06-13 | 1.0480 | 1.0480 | 0.10% |
2017-06-12 | 1.0470 | 1.0470 | -0.10% |
2017-06-09 | 1.0480 | 1.0480 | -0.19% |
2017-06-08 | 1.0500 | 1.0500 | 0.00% |
2017-06-07 | 1.0500 | 1.0500 | 0.10% |
2017-06-06 | 1.0490 | 1.0490 | 0.29% |
2017-06-05 | 1.0460 | 1.0460 | -0.29% |
2017-06-02 | 1.0490 | 1.0490 | 0.00% |
2017-06-01 | 1.0490 | 1.0490 | 0.00% |
2017-05-31 | 1.0490 | 1.0490 | 0.10% |
2017-05-26 | 1.0480 | 1.0480 | 0.00% |
2017-05-25 | 1.0480 | 1.0480 | -0.19% |
2017-05-24 | 1.0500 | 1.0500 | 0.19% |
2017-05-23 | 1.0480 | 1.0480 | 0.00% |
2017-05-22 | 1.0480 | 1.0480 | 0.10% |
2017-05-19 | 1.0470 | 1.0470 | -0.10% |
2017-05-18 | 1.0480 | 1.0480 | 0.19% |
2017-05-17 | 1.0460 | 1.0460 | 0.19% |
2017-05-15 | 1.0440 | 1.0440 | 0.00% |
2017-05-09 | 1.0440 | 1.0440 | 0.10% |
2017-05-08 | 1.0430 | 1.0430 | 0.10% |
2017-05-05 | 1.0420 | 1.0420 | -0.10% |
2017-05-04 | 1.0430 | 1.0430 | 0.38% |
2017-05-03 | 1.0390 | 1.0390 | 0.29% |
2017-05-02 | 1.0360 | 1.0360 | -0.19% |
2017-04-28 | 1.0380 | 1.0380 | 0.00% |
2017-04-27 | 1.0380 | 1.0380 | 0.10% |
2017-04-26 | 1.0370 | 1.0370 | -0.10% |
2017-04-25 | 1.0380 | 1.0380 | -1.14% |
2017-04-17 | 1.0500 | 1.0500 | 0.10% |
2017-04-14 | 1.0490 | 1.0490 | -0.10% |
2017-04-13 | 1.0500 | 1.0500 | 0.29% |
2017-04-12 | 1.0470 | 1.0470 | 0.48% |
2017-04-11 | 1.0420 | 1.0420 | 0.68% |
2017-03-29 | 1.0350 | 1.0350 | 0.00% |
2017-03-28 | 1.0350 | 1.0350 | -0.10% |
2017-03-27 | 1.0360 | 1.0360 | 0.00% |
2017-03-24 | 1.0360 | 1.0360 | 0.00% |
2017-03-23 | 1.0360 | 1.0360 | 0.29% |
2017-02-28 | 1.0330 | 1.0330 | -0.10% |
2017-01-18 | 1.0340 | 1.0340 | 0.00% |
2017-01-17 | 1.0340 | 1.0340 | -0.58% |
2017-01-16 | 1.0400 | 1.0400 | -0.01% |
2017-01-13 | 1.0401 | 1.0401 | -0.47% |
2017-01-12 | 1.0450 | 1.0450 | 0.77% |
2017-01-11 | 1.0370 | 1.0370 | 1.57% |
2017-01-10 | 1.0210 | 1.0210 | 0.99% |
2017-01-09 | 1.0110 | 1.0110 | 0.00% |
2017-01-06 | 1.0110 | 1.0110 | 0.40% |
2017-01-05 | 1.0070 | 1.0070 | 0.00% |
2016-12-21 | 1.0070 | 1.0070 | -1.37% |
2016-12-20 | 1.0210 | 1.0210 | 1.29% |
2016-12-19 | 1.0080 | 1.0080 | 0.00% |
2016-12-16 | 1.0080 | 1.0080 | 0.30% |
2016-12-15 | 1.0050 | 1.0050 | 0.10% |
2016-12-14 | 1.0040 | 1.0040 | 0.80% |
2016-12-13 | 0.9960 | 0.9960 | -0.40% |
2016-12-12 | 1.0000 | 1.0000 | -0.40% |
2016-12-09 | 1.0040 | 1.0040 | 0.90% |
2016-12-08 | 0.9950 | 0.9950 | -0.80% |
2016-12-07 | 1.0030 | 1.0030 | 1.11% |
2016-11-15 | 0.9920 | 0.9920 | -1.59% |
2016-11-14 | 1.0080 | 1.0080 | 1.82% |
2016-11-11 | 0.9900 | 0.9900 | -0.40% |
2016-11-10 | 0.9940 | 0.9940 | -0.30% |
2016-11-09 | 0.9970 | 0.9970 | -1.58% |
2016-11-08 | 1.0130 | 1.0130 | 0.40% |
2016-11-07 | 1.0090 | 1.0090 | -0.10% |
2016-11-04 | 1.0100 | 1.0100 | 0.10% |
2016-11-03 | 1.0090 | 1.0090 | 0.20% |
2016-11-02 | 1.0070 | 1.0070 | -0.30% |
2016-11-01 | 1.0100 | 1.0100 | 0.40% |
2016-10-31 | 1.0060 | 1.0060 | -0.10% |
2016-10-28 | 1.0070 | 1.0070 | -0.30% |
2016-10-27 | 1.0100 | 1.0100 | 0.10% |
2016-10-26 | 1.0090 | 1.0090 | -0.10% |
2016-10-25 | 1.0100 | 1.0100 | -0.10% |
2016-10-24 | 1.0110 | 1.0110 | 0.00% |
2016-10-21 | 1.0110 | 1.0110 | 0.00% |
2016-10-20 | 1.0110 | 1.0110 | 0.00% |
2016-10-19 | 1.0110 | 1.0110 | 0.00% |
2016-10-18 | 1.0110 | 1.0110 | 0.20% |
2016-10-17 | 1.0090 | 1.0090 | -0.10% |
2016-10-14 | 1.0100 | 1.0100 | 0.00% |
2016-10-13 | 1.0100 | 1.0100 | 0.00% |
2016-10-12 | 1.0100 | 1.0100 | -0.10% |
2016-10-10 | 1.0110 | 1.0110 | -0.10% |
2016-09-30 | 1.0120 | 1.0120 | 0.20% |
2016-09-29 | 1.0100 | 1.0100 | 0.10% |
2016-09-28 | 1.0090 | 1.0090 | 0.20% |
2016-09-27 | 1.0070 | 1.0070 | 0.10% |
2016-09-26 | 1.0060 | 1.0060 | 0.10% |
2016-09-23 | 1.0050 | 1.0050 | 0.00% |
2016-09-22 | 1.0050 | 1.0050 | 0.00% |
2016-09-21 | 1.0050 | 1.0050 | 0.20% |
2016-09-20 | 1.0030 | 1.0030 | 0.00% |
2016-09-19 | 1.0030 | 1.0030 | -0.20% |
2016-09-14 | 1.0050 | 1.0050 | -0.10% |
2016-09-13 | 1.0060 | 1.0060 | 0.30% |
2016-09-12 | 1.0030 | 1.0030 | -0.30% |
2016-09-09 | 1.0060 | 1.0060 | 0.00% |
2016-09-08 | 1.0060 | 1.0060 | 0.00% |
2016-09-07 | 1.0060 | 1.0060 | 0.20% |
2016-09-06 | 1.0040 | 1.0040 | -0.10% |
2016-09-05 | 1.0050 | 1.0050 | 0.10% |
2016-09-02 | 1.0040 | 1.0040 | 0.00% |
2016-08-31 | 1.0040 | 1.0040 | 0.20% |
2016-08-30 | 1.0020 | 1.0020 | -0.10% |
2016-08-29 | 1.0030 | 1.0030 | 0.40% |
2016-08-26 | 0.9990 | 0.9990 | -0.30% |
2016-08-25 | 1.0020 | 1.0020 | -0.10% |
2016-08-24 | 1.0030 | 1.0030 | 0.00% |
2016-08-23 | 1.0030 | 1.0030 | -0.20% |
2016-08-22 | 1.0050 | 1.0050 | 0.10% |
2016-08-19 | 1.0040 | 1.0040 | 0.10% |
2016-08-18 | 1.0030 | 1.0030 | 0.00% |
2016-08-17 | 1.0030 | 1.0030 | -0.20% |
2016-08-16 | 1.0050 | 1.0050 | 0.20% |
2016-08-15 | 1.0030 | 1.0030 | -0.30% |
2016-08-12 | 1.0060 | 1.0060 | 0.10% |
2016-08-11 | 1.0050 | 1.0050 | 0.10% |
2016-08-10 | 1.0040 | 1.0040 | -0.20% |
2016-08-09 | 1.0060 | 1.0060 | 0.60% |
2016-08-08 | 1.0000 | 1.0000 | -1.09% |
2016-08-05 | 1.0110 | 1.0110 | 0.00% |
2016-08-04 | 1.0110 | 1.0110 | -0.49% |
2016-08-03 | 1.0160 | 1.0160 | 0.10% |
2016-08-02 | 1.0150 | 1.0150 | -0.10% |
2016-08-01 | 1.0160 | 1.0160 | 0.30% |
2016-07-29 | 1.0130 | 1.0130 | -0.20% |
2016-07-28 | 1.0150 | 1.0150 | 0.00% |
2016-07-27 | 1.0150 | 1.0150 | 0.10% |
2016-07-26 | 1.0140 | 1.0140 | 0.00% |
2016-07-25 | 1.0140 | 1.0140 | 0.00% |
2016-07-22 | 1.0140 | 1.0140 | 0.10% |
2016-07-21 | 1.0130 | 1.0130 | -0.20% |
2016-07-20 | 1.0150 | 1.0150 | 0.20% |
2016-07-19 | 1.0130 | 1.0130 | 0.00% |
2016-07-18 | 1.0130 | 1.0130 | -0.20% |
2016-07-15 | 1.0150 | 1.0150 | 0.40% |
2016-07-13 | 1.0110 | 1.0110 | -1.65% |
2016-07-11 | 1.0280 | 1.0280 | 1.98% |
2016-07-08 | 1.0080 | 1.0080 | -0.30% |
2016-07-07 | 1.0110 | 1.0110 | -0.30% |
2016-07-06 | 1.0140 | 1.0140 | -1.07% |
2016-07-05 | 1.0250 | 1.0250 | -0.10% |
2016-07-04 | 1.0260 | 1.0260 | 2.50% |
2016-06-30 | 1.0010 | 1.0010 | 0.40% |
2016-06-29 | 0.9970 | 0.9970 | 0.00% |
2016-06-28 | 0.9970 | 0.9970 | -0.10% |
2016-06-27 | 0.9980 | 0.9980 | 0.00% |
2016-06-24 | 0.9980 | 0.9980 | 0.00% |
2016-06-23 | 0.9980 | 0.9980 | 0.00% |
2016-06-22 | 0.9980 | 0.9980 | 0.00% |
2016-06-21 | 0.9980 | 0.9980 | 0.00% |
2016-06-20 | 0.9980 | 0.9980 | 0.00% |
2016-06-17 | 0.9980 | 0.9980 | 0.00% |
2016-06-15 | 0.9980 | 0.9980 | 0.00% |
2016-06-14 | 0.9980 | 0.9980 | 0.10% |
2016-06-13 | 0.9970 | 0.9970 | 0.00% |
2016-06-08 | 0.9970 | 0.9970 | 0.00% |
2016-06-07 | 0.9970 | 0.9970 | 0.10% |
2016-06-06 | 0.9960 | 0.9960 | 0.00% |
2016-06-03 | 0.9960 | 0.9960 | -0.20% |
2016-06-02 | 0.9980 | 0.9980 | 0.30% |
2016-06-01 | 0.9950 | 0.9950 | 0.00% |
2016-05-31 | 0.9950 | 0.9950 | 0.10% |
2016-05-30 | 0.9940 | 0.9940 | -0.40% |
2016-05-27 | 0.9980 | 0.9980 | -0.20% |
2016-05-26 | 1.0000 | 1.0000 | 0.00% |
2016-05-25 | 1.0000 | 1.0000 | 0.00% |
2016-05-24 | 1.0000 | 1.0000 | 0.00% |
2016-05-23 | 1.0000 | 1.0000 | 0.00% |
2016-05-20 | 1.0000 | 1.0000 | 0.00% |
2016-05-19 | 1.0000 | 1.0000 | 0.00% |
2016-05-18 | 1.0000 | 1.0000 | 0.00% |
2016-05-17 | 1.0000 | 1.0000 | 0.00% |
2016-05-13 | 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 |
-3.11% | -1.34% | -0.96% | -3.02% | -2.10% | -- | -- | 2.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.31% |
同类平均 |
0.45% | -2.09% | -1.28% | 3.32% | 10.40% | 8.20% | 18.68% | 13.74% |
同类排名 |
223/983 | 240/983 | 168/983 | 208/983 | 278/983 | --/983 | --/983 | 499/983 |
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 |
-2.10% | -- | -- | -- | 1.45% |
年化波动率 |
0.95% | -- | -- | -- | 1.20% |
最大回撤 |
4.14% | -- | -- | -- | 4.14% |
夏普比率 |
-4.95 | -- | -- | -- | 0.09 |
CALMAR比率 |
-0.51 | -- | -- | -- | 0.35 |
索提诺比率 |
-1.13 | -- | -- | -- | -0.28 |
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 | 1.0280 | 1.0280 | 0.88% |
2018-03-01 | 1.0190 | 1.0190 | -2.30% |
2018-02-01 | 1.0430 | 1.0430 | 0.00% |
2018-01-01 | 1.0370 | 1.0370 | -1.89% |
2017-12-01 | 1.0600 | 1.0600 | 0.38% |
2017-11-01 | 1.0540 | 1.0540 | -0.57% |
2017-10-01 | 1.0610 | 1.0610 | 0.19% |
2017-09-01 | 1.0600 | 1.0600 | 0.19% |
2017-08-01 | 1.0600 | 1.0600 | 0.38% |
2017-07-01 | 1.0570 | 1.0570 | 0.09% |
2017-06-01 | 1.0530 | 1.0530 | 0.38% |
2017-05-01 | 1.0490 | 1.0490 | 1.25% |
2017-04-01 | 1.0380 | 1.0380 | -0.38% |
2017-03-01 | 1.0350 | 1.0350 | -0.10% |
2017-02-01 | 1.0330 | 1.0330 | -0.10% |
2017-01-01 | 1.0340 | 1.0340 | 2.68% |
2016-12-01 | 1.0070 | 1.0070 | 0.40% |
2016-11-01 | 0.9920 | 0.9920 | -1.78% |
2016-10-01 | 1.0060 | 1.0060 | -0.59% |
2016-09-01 | 1.0120 | 1.0120 | 0.00% |
2016-08-01 | 1.0040 | 1.0040 | -0.89% |
2016-07-01 | 1.0130 | 1.0130 | 1.20% |
2016-06-01 | 1.0010 | 1.0010 | 0.60% |
2016-05-01 | 0.9950 | 0.9950 | -0.50% |
2018-04-01 | 1.0280 | 1.0280 | 0.00% |
2018-03-01 | 1.0190 | 1.0190 | -2.30% |
2018-02-01 | 1.0430 | 1.0430 | 0.00% |
2018-01-01 | 1.0390 | 1.0390 | -2.07% |
2017-12-01 | 1.0610 | 1.0610 | 0.00% |
2017-11-01 | 1.0550 | 1.0550 | -0.47% |
2017-10-01 | 1.0600 | 1.0600 | 0.00% |
2017-09-01 | 1.0600 | 1.0600 | 0.00% |
2017-08-01 | 1.0580 | 1.0580 | 0.00% |
2017-07-01 | 1.0570 | 1.0570 | 0.00% |
2017-06-01 | 1.0530 | 1.0530 | 0.00% |
2017-05-01 | 1.0490 | 1.0490 | 0.00% |
2017-04-01 | 1.0360 | 1.0360 | 0.00% |
2017-03-01 | 1.0350 | 1.0350 | 0.00% |
2017-02-01 | 1.0330 | 1.0330 | -0.10% |
2017-01-01 | 1.0340 | 1.0340 | 0.00% |
2016-12-01 | 1.0070 | 1.0070 | 0.00% |
2016-11-01 | 1.0030 | 1.0030 | -0.69% |
2016-10-01 | 1.0100 | 1.0100 | -0.20% |
2016-09-01 | 1.0120 | 1.0120 | 0.00% |
2016-06-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
海纳百川盛冠达1号私募基金 |
封闭期限 |
-- |
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 |
2016-05-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 |
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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