| 2018-06-21 | 0.9553 | 1.1257 | -0.09% |
| 2018-06-20 | 0.9562 | 1.1266 | -0.04% |
| 2018-06-19 | 0.9566 | 1.1270 | 0.19% |
| 2018-06-18 | 0.9548 | 1.1252 | 0.00% |
| 2018-06-15 | 0.9548 | 1.1252 | -0.13% |
| 2018-06-13 | 0.9560 | 1.1264 | -0.04% |
| 2018-06-04 | 0.9564 | 1.1268 | -0.19% |
| 2018-06-01 | 0.9582 | 1.1286 | -0.03% |
| 2018-05-31 | 0.9585 | 1.1289 | 0.05% |
| 2018-05-30 | 0.9580 | 1.1284 | -0.03% |
| 2018-05-29 | 0.9583 | 1.1287 | 0.01% |
| 2018-05-25 | 0.9582 | 1.1286 | -0.04% |
| 2018-05-24 | 0.9586 | 1.1290 | 0.65% |
| 2018-05-23 | 0.9524 | 1.1228 | 0.47% |
| 2018-05-22 | 0.9479 | 1.1183 | 0.15% |
| 2018-05-21 | 0.9465 | 1.1169 | -3.24% |
| 2018-05-11 | 0.9782 | 1.1486 | -0.19% |
| 2018-05-04 | 0.9801 | 1.1505 | 1.01% |
| 2018-04-30 | 0.9703 | 1.1407 | -0.01% |
| 2018-04-27 | 0.9704 | 1.1408 | -0.50% |
| 2018-04-26 | 0.9753 | 1.1457 | -0.42% |
| 2018-04-25 | 0.9794 | 1.1498 | -0.47% |
| 2018-04-24 | 0.9840 | 1.1544 | -0.29% |
| 2018-04-20 | 0.9869 | 1.1573 | 0.94% |
| 2018-04-19 | 0.9777 | 1.1481 | -1.10% |
| 2018-04-18 | 0.9886 | 1.1590 | -0.95% |
| 2018-04-17 | 0.9981 | 1.1685 | -0.03% |
| 2018-04-16 | 0.9984 | 1.1688 | -0.17% |
| 2018-04-13 | 1.0001 | 1.1705 | 0.23% |
| 2018-04-12 | 0.9978 | 1.1682 | -0.16% |
| 2018-04-11 | 0.9994 | 1.1698 | -0.15% |
| 2018-04-10 | 1.0009 | 1.1713 | 0.11% |
| 2018-04-09 | 0.9998 | 1.1702 | 0.07% |
| 2018-04-04 | 0.9991 | 1.1695 | -1.39% |
| 2018-03-30 | 1.0132 | 1.1836 | -0.05% |
| 2018-03-29 | 1.0137 | 1.1841 | -0.06% |
| 2018-03-28 | 1.0143 | 1.1847 | -0.02% |
| 2018-03-27 | 1.0145 | 1.1849 | 0.12% |
| 2018-03-26 | 1.0133 | 1.1837 | 0.50% |
| 2018-03-23 | 1.0083 | 1.1787 | -0.66% |
| 2018-03-22 | 1.0150 | 1.1854 | -0.71% |
| 2018-03-21 | 1.0223 | 1.1927 | -0.05% |
| 2018-03-20 | 1.0228 | 1.1932 | -0.99% |
| 2018-03-19 | 1.0330 | 1.2034 | -0.28% |
| 2018-03-16 | 1.0359 | 1.2063 | -0.74% |
| 2018-03-15 | 1.0436 | 1.2140 | -0.25% |
| 2018-03-14 | 1.0462 | 1.2166 | -0.66% |
| 2018-03-13 | 1.0531 | 1.2235 | 0.29% |
| 2018-03-12 | 1.0501 | 1.2205 | -1.63% |
| 2018-03-09 | 1.0675 | 1.2379 | -1.33% |
| 2018-03-08 | 1.0819 | 1.2523 | -1.37% |
| 2018-03-07 | 1.0969 | 1.2673 | -0.27% |
| 2018-03-06 | 1.0999 | 1.2703 | -0.27% |
| 2018-03-05 | 1.1029 | 1.2733 | 1.01% |
| 2018-03-02 | 1.0919 | 1.2623 | 1.18% |
| 2018-03-01 | 1.0792 | 1.2496 | 0.58% |
| 2018-02-28 | 1.0730 | 1.2434 | 0.12% |
| 2018-02-27 | 1.0717 | 1.2421 | 0.36% |
| 2018-02-26 | 1.0679 | 1.2383 | 0.21% |
| 2018-02-23 | 1.0657 | 1.2361 | 0.12% |
| 2018-02-22 | 1.0644 | 1.2348 | -0.04% |
| 2018-02-14 | 1.0648 | 1.2352 | 0.00% |
| 2018-02-13 | 1.0648 | 1.2352 | 0.00% |
| 2018-02-12 | 1.0648 | 1.2352 | 0.19% |
| 2018-02-02 | 1.0628 | 1.2332 | -0.04% |
| 2018-02-01 | 1.0632 | 1.2336 | -0.11% |
| 2018-01-31 | 1.0644 | 1.2348 | -0.01% |
| 2018-01-30 | 1.0645 | 1.2349 | -0.06% |
| 2018-01-29 | 1.0651 | 1.2355 | -0.05% |
| 2018-01-26 | 1.0656 | 1.2360 | -0.10% |
| 2018-01-25 | 1.0667 | 1.2371 | -0.06% |
| 2018-01-24 | 1.0673 | 1.2377 | 0.01% |
| 2018-01-23 | 1.0672 | 1.2376 | -0.08% |
| 2018-01-22 | 1.0681 | 1.2385 | -0.01% |
| 2018-01-19 | 1.0682 | 1.2386 | 0.05% |
| 2018-01-18 | 1.0677 | 1.2381 | 0.02% |
| 2018-01-17 | 1.0675 | 1.2379 | -0.01% |
| 2018-01-16 | 1.0676 | 1.2380 | -0.07% |
| 2018-01-15 | 1.0683 | 1.2387 | -0.03% |
| 2018-01-12 | 1.0686 | 1.2390 | 0.07% |
| 2018-01-11 | 1.0679 | 1.2383 | 0.00% |
| 2018-01-10 | 1.0679 | 1.2383 | 0.11% |
| 2018-01-09 | 1.0667 | 1.2371 | -0.08% |
| 2018-01-08 | 1.0676 | 1.2380 | 0.11% |
| 2018-01-05 | 1.0664 | 1.2368 | 0.31% |
| 2017-12-29 | 1.0631 | 1.2335 | -0.44% |
| 2017-12-28 | 1.0678 | 1.2382 | -0.16% |
| 2017-12-27 | 1.0695 | 1.2399 | -0.25% |
| 2017-12-26 | 1.0722 | 1.2426 | 0.22% |
| 2017-12-25 | 1.0698 | 1.2402 | -0.15% |
| 2017-12-22 | 1.0714 | 1.2418 | 0.17% |
| 2017-12-21 | 1.0696 | 1.2400 | 0.02% |
| 2017-12-20 | 1.0694 | 1.2398 | 0.38% |
| 2017-12-19 | 1.0654 | 1.2358 | -0.20% |
| 2017-12-18 | 1.0675 | 1.2379 | -0.29% |
| 2017-12-15 | 1.0706 | 1.2410 | -0.12% |
| 2017-12-14 | 1.0719 | 1.2423 | 0.17% |
| 2017-12-13 | 1.0701 | 1.2405 | -2.00% |
| 2017-12-12 | 1.0919 | 1.2623 | -0.35% |
| 2017-12-11 | 1.0957 | 1.2661 | -0.18% |
| 2017-12-08 | 1.0977 | 1.2681 | 0.06% |
| 2017-12-07 | 1.0970 | 1.2674 | 0.15% |
| 2017-12-06 | 1.0954 | 1.2658 | 0.75% |
| 2017-12-05 | 1.0872 | 1.2576 | -0.23% |
| 2017-12-04 | 1.0897 | 1.2601 | 0.29% |
| 2017-12-01 | 1.0866 | 1.2570 | 0.17% |
| 2017-11-30 | 1.0848 | 1.2552 | -0.06% |
| 2017-11-29 | 1.0855 | 1.2559 | -0.29% |
| 2017-11-28 | 1.0887 | 1.2591 | 0.73% |
| 2017-11-27 | 1.0808 | 1.2512 | -0.16% |
| 2017-11-24 | 1.0825 | 1.2529 | 0.00% |
| 2017-11-23 | 1.0825 | 1.2529 | -0.22% |
| 2017-11-22 | 1.0849 | 1.2553 | 0.44% |
| 2017-11-21 | 1.0802 | 1.2506 | 0.36% |
| 2017-11-20 | 1.0763 | 1.2467 | -0.16% |
| 2017-11-17 | 1.0780 | 1.2484 | -0.37% |
| 2017-11-16 | 1.0820 | 1.2524 | 0.36% |
| 2017-11-15 | 1.0781 | 1.2485 | -1.59% |
| 2017-11-14 | 1.0955 | 1.2659 | -0.22% |
| 2017-11-13 | 1.0979 | 1.2683 | 1.03% |
| 2017-11-10 | 1.0867 | 1.2571 | -0.08% |
| 2017-11-09 | 1.0876 | 1.2580 | 0.34% |
| 2017-11-08 | 1.0839 | 1.2543 | -0.71% |
| 2017-11-07 | 1.0916 | 1.2620 | -0.68% |
| 2017-11-06 | 1.0991 | 1.2695 | -0.22% |
| 2017-11-03 | 1.1015 | 1.2719 | 0.61% |
| 2017-11-02 | 1.0948 | 1.2652 | -0.13% |
| 2017-11-01 | 1.0962 | 1.2666 | 0.20% |
| 2017-10-31 | 1.0940 | 1.2644 | 0.38% |
| 2017-10-30 | 1.0899 | 1.2603 | -0.08% |
| 2017-10-27 | 1.0908 | 1.2612 | 0.32% |
| 2017-10-26 | 1.0873 | 1.2577 | 0.55% |
| 2017-10-25 | 1.0814 | 1.2518 | -0.47% |
| 2017-10-24 | 1.0865 | 1.2569 | -0.14% |
| 2017-10-23 | 1.0880 | 1.2584 | 0.28% |
| 2017-10-20 | 1.0850 | 1.2554 | 0.18% |
| 2017-10-19 | 1.0831 | 1.2535 | 0.11% |
| 2017-10-18 | 1.0819 | 1.2523 | -0.44% |
| 2017-10-17 | 1.0867 | 1.2571 | -0.21% |
| 2017-10-16 | 1.0890 | 1.2594 | -12.39% |
| 2017-09-29 | 1.2430 | 1.2430 | 0.44% |
| 2017-09-28 | 1.2375 | 1.2375 | -0.01% |
| 2017-09-27 | 1.2376 | 1.2376 | -0.17% |
| 2017-09-26 | 1.2397 | 1.2397 | 0.14% |
| 2017-09-25 | 1.2380 | 1.2380 | -0.09% |
| 2017-09-22 | 1.2391 | 1.2391 | -0.51% |
| 2017-09-21 | 1.2454 | 1.2454 | 0.03% |
| 2017-09-20 | 1.2450 | 1.2450 | 0.01% |
| 2017-09-19 | 1.2449 | 1.2449 | 0.27% |
| 2017-09-18 | 1.2415 | 1.2415 | -0.06% |
| 2017-09-15 | 1.2422 | 1.2422 | 0.10% |
| 2017-09-14 | 1.2410 | 1.2410 | -0.26% |
| 2017-09-13 | 1.2442 | 1.2442 | 0.61% |
| 2017-09-12 | 1.2366 | 1.2366 | -0.23% |
| 2017-09-11 | 1.2394 | 1.2394 | 0.11% |
| 2017-09-08 | 1.2380 | 1.2380 | -0.14% |
| 2017-09-07 | 1.2397 | 1.2397 | -0.08% |
| 2017-09-06 | 1.2407 | 1.2407 | 0.07% |
| 2017-09-05 | 1.2398 | 1.2398 | 0.02% |
| 2017-09-04 | 1.2395 | 1.2395 | 0.24% |
| 2017-09-01 | 1.2365 | 1.2365 | 0.11% |
| 2017-08-31 | 1.2352 | 1.2352 | -0.15% |
| 2017-08-30 | 1.2371 | 1.2371 | -0.02% |
| 2017-08-29 | 1.2374 | 1.2374 | -0.18% |
| 2017-08-28 | 1.2396 | 1.2396 | 0.15% |
| 2017-08-25 | 1.2377 | 1.2377 | 0.10% |
| 2017-08-24 | 1.2365 | 1.2365 | -0.05% |
| 2017-08-23 | 1.2371 | 1.2371 | -0.31% |
| 2017-08-22 | 1.2410 | 1.2410 | -0.17% |
| 2017-08-21 | 1.2431 | 1.2431 | -0.19% |
| 2017-08-18 | 1.2455 | 1.2455 | 0.21% |
| 2017-08-04 | 1.2429 | 1.2429 | 2.80% |
| 2017-07-28 | 1.2091 | 1.2091 | 1.10% |
| 2017-07-21 | 1.1959 | 1.1959 | 3.23% |
| 2017-07-14 | 1.1585 | 1.1585 | 0.72% |
| 2017-07-07 | 1.1502 | 1.1502 | 0.82% |
| 2017-06-30 | 1.1408 | 1.1408 | 0.29% |
| 2017-06-23 | 1.1375 | 1.1375 | 0.40% |
| 2017-06-16 | 1.1330 | 1.1330 | -0.83% |
| 2017-06-09 | 1.1425 | 1.1425 | -0.68% |
| 2017-06-02 | 1.1503 | 1.1503 | 0.12% |
| 2017-05-19 | 1.1489 | 1.1489 | 0.10% |
| 2017-05-12 | 1.1477 | 1.1477 | 1.71% |
| 2017-05-05 | 1.1284 | 1.1284 | 0.61% |
| 2017-04-28 | 1.1216 | 1.1216 | 0.04% |
| 2017-04-27 | 1.1211 | 1.1211 | -0.24% |
| 2017-04-26 | 1.1238 | 1.1238 | -0.28% |
| 2017-04-25 | 1.1269 | 1.1269 | -0.34% |
| 2017-04-24 | 1.1308 | 1.1308 | 0.32% |
| 2017-04-21 | 1.1272 | 1.1272 | 0.11% |
| 2017-04-20 | 1.1260 | 1.1260 | 0.77% |
| 2017-04-19 | 1.1174 | 1.1174 | 0.31% |
| 2017-04-18 | 1.1140 | 1.1140 | -0.03% |
| 2017-04-17 | 1.1143 | 1.1143 | -0.04% |
| 2017-04-14 | 1.1148 | 1.1148 | 0.50% |
| 2017-04-13 | 1.1093 | 1.1093 | -0.24% |
| 2017-04-12 | 1.1120 | 1.1120 | -0.06% |
| 2017-04-11 | 1.1127 | 1.1127 | 0.98% |
| 2017-04-10 | 1.1019 | 1.1019 | -0.19% |
| 2017-04-07 | 1.1040 | 1.1040 | -0.44% |
| 2017-04-06 | 1.1089 | 1.1089 | -0.28% |
| 2017-04-05 | 1.1120 | 1.1120 | -0.75% |
| 2017-03-31 | 1.1204 | 1.1204 | 0.21% |
| 2017-03-30 | 1.1180 | 1.1180 | -0.29% |
| 2017-03-29 | 1.1213 | 1.1213 | 0.03% |
| 2017-03-28 | 1.1210 | 1.1210 | 0.03% |
| 2017-03-27 | 1.1207 | 1.1207 | -0.12% |
| 2017-03-24 | 1.1221 | 1.1221 | 0.33% |
| 2017-03-23 | 1.1184 | 1.1184 | 0.63% |
| 2017-03-22 | 1.1114 | 1.1114 | 0.21% |
| 2017-03-21 | 1.1091 | 1.1091 | 0.15% |
| 2017-03-20 | 1.1074 | 1.1074 | -0.08% |
| 2017-03-17 | 1.1083 | 1.1083 | 0.22% |
| 2017-03-16 | 1.1059 | 1.1059 | 0.14% |
| 2017-03-15 | 1.1043 | 1.1043 | 0.00% |
| 2017-03-14 | 1.1043 | 1.1043 | 0.57% |
| 2017-03-13 | 1.0980 | 1.0980 | -0.14% |
| 2017-03-10 | 1.0995 | 1.0995 | 0.05% |
| 2017-03-09 | 1.0990 | 1.0990 | 0.27% |
| 2017-03-08 | 1.0960 | 1.0960 | 0.82% |
| 2017-03-07 | 1.0871 | 1.0871 | -0.08% |
| 2017-03-06 | 1.0880 | 1.0880 | -0.27% |
| 2017-03-03 | 1.0909 | 1.0909 | 0.62% |
| 2017-03-02 | 1.0842 | 1.0842 | -0.50% |
| 2017-03-01 | 1.0896 | 1.0896 | 0.49% |
| 2017-02-28 | 1.0843 | 1.0843 | -0.51% |
| 2017-02-27 | 1.0899 | 1.0899 | -0.76% |
| 2017-02-24 | 1.0983 | 1.0983 | 0.48% |
| 2017-02-23 | 1.0930 | 1.0930 | -0.20% |
| 2017-02-22 | 1.0952 | 1.0952 | 0.39% |
| 2017-02-21 | 1.0909 | 1.0909 | 0.59% |
| 2017-02-20 | 1.0845 | 1.0845 | -0.75% |
| 2017-02-17 | 1.0927 | 1.0927 | 0.61% |
| 2017-02-16 | 1.0861 | 1.0861 | 0.40% |
| 2017-02-15 | 1.0818 | 1.0818 | -0.40% |
| 2017-02-14 | 1.0861 | 1.0861 | -0.25% |
| 2017-02-13 | 1.0888 | 1.0888 | 0.13% |
| 2017-02-10 | 1.0874 | 1.0874 | 0.26% |
| 2017-02-09 | 1.0846 | 1.0846 | 0.54% |
| 2017-02-08 | 1.0788 | 1.0788 | -0.15% |
| 2017-02-07 | 1.0804 | 1.0804 | -0.52% |
| 2017-02-06 | 1.0861 | 1.0861 | 0.32% |
| 2017-02-03 | 1.0826 | 1.0826 | -0.84% |
| 2017-01-26 | 1.0918 | 1.0918 | 0.03% |
| 2017-01-25 | 1.0915 | 1.0915 | 0.22% |
| 2017-01-24 | 1.0891 | 1.0891 | -0.09% |
| 2017-01-23 | 1.0901 | 1.0901 | 0.11% |
| 2017-01-20 | 1.0889 | 1.0889 | 0.20% |
| 2017-01-19 | 1.0867 | 1.0867 | -0.02% |
| 2017-01-18 | 1.0869 | 1.0869 | -0.09% |
| 2017-01-17 | 1.0879 | 1.0879 | 0.09% |
| 2017-01-16 | 1.0869 | 1.0869 | 0.32% |
| 2017-01-13 | 1.0834 | 1.0834 | -0.44% |
| 2017-01-12 | 1.0882 | 1.0882 | -0.17% |
| 2017-01-11 | 1.0901 | 1.0901 | -0.51% |
| 2017-01-10 | 1.0957 | 1.0957 | 0.12% |
| 2017-01-09 | 1.0944 | 1.0944 | -0.13% |
| 2017-01-06 | 1.0958 | 1.0958 | -0.11% |
| 2017-01-05 | 1.0970 | 1.0970 | 0.08% |
| 2017-01-04 | 1.0961 | 1.0961 | 0.50% |
| 2017-01-03 | 1.0906 | 1.0906 | 0.25% |
| 2016-12-30 | 1.0879 | 1.0879 | 0.11% |
| 2016-12-29 | 1.0867 | 1.0867 | 0.08% |
| 2016-12-28 | 1.0858 | 1.0858 | 0.13% |
| 2016-12-27 | 1.0844 | 1.0844 | 0.41% |
| 2016-12-26 | 1.0800 | 1.0800 | 0.08% |
| 2016-12-23 | 1.0791 | 1.0791 | -0.74% |
| 2016-12-22 | 1.0871 | 1.0871 | -0.14% |
| 2016-12-21 | 1.0886 | 1.0886 | -0.17% |
| 2016-12-20 | 1.0905 | 1.0905 | -0.16% |
| 2016-12-19 | 1.0922 | 1.0922 | 0.29% |
| 2016-12-16 | 1.0890 | 1.0890 | 0.32% |
| 2016-12-15 | 1.0855 | 1.0855 | 0.09% |
| 2016-12-14 | 1.0845 | 1.0845 | -0.03% |
| 2016-12-13 | 1.0848 | 1.0848 | 1.95% |
| 2016-12-12 | 1.0641 | 1.0641 | 0.60% |
| 2016-12-09 | 1.0578 | 1.0578 | -0.28% |
| 2016-12-08 | 1.0608 | 1.0608 | -0.26% |
| 2016-12-07 | 1.0636 | 1.0636 | 0.28% |
| 2016-12-06 | 1.0606 | 1.0606 | -0.04% |
| 2016-12-05 | 1.0610 | 1.0610 | -0.01% |
| 2016-12-02 | 1.0611 | 1.0611 | 0.02% |
| 2016-12-01 | 1.0609 | 1.0609 | 0.00% |
| 2016-11-30 | 1.0609 | 1.0609 | 0.43% |
| 2016-11-29 | 1.0564 | 1.0564 | -0.18% |
| 2016-11-28 | 1.0583 | 1.0583 | 0.07% |
| 2016-11-25 | 1.0576 | 1.0576 | -0.01% |
| 2016-11-24 | 1.0577 | 1.0577 | -0.19% |
| 2016-11-23 | 1.0597 | 1.0597 | 0.03% |
| 2016-11-22 | 1.0594 | 1.0594 | 1.00% |
| 2016-11-21 | 1.0489 | 1.0489 | 0.11% |
| 2016-11-18 | 1.0477 | 1.0477 | 1.16% |
| 2016-11-11 | 1.0357 | 1.0357 | 3.57% |
| 2016-06-22 | 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 |
-7.81% | -1.90% | -7.78% | -11.02% | -13.14% | -- | -- | 15.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.44% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1926/5490 | 656/5490 | 2082/5490 | 1965/5490 | 1628/5490 | --/5490 | --/5490 | 1096/5490 |
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 |
-16.02% | -- | -- | -- | 6.29% |
年化波动率 |
8.62% | -- | -- | -- | 3.45% |
最大回撤 |
24.01% | -- | -- | -- | 24.01% |
夏普比率 |
-2.16 | -- | -- | -- | 1.45 |
CALMAR比率 |
-0.67 | -- | -- | -- | 0.26 |
索提诺比率 |
-0.78 | -- | -- | -- | 0.15 |
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 | 0.9585 | 1.1289 | -2.20% |
| 2018-04-01 | 0.9703 | 1.1407 | -3.62% |
| 2018-03-01 | 1.0132 | 1.1836 | -5.28% |
| 2018-02-01 | 1.0730 | 1.2434 | 0.52% |
| 2018-01-01 | 1.0644 | 1.2348 | -0.29% |
| 2017-12-01 | 1.0631 | 1.2335 | -1.87% |
| 2017-11-01 | 1.0848 | 1.2552 | -0.17% |
| 2017-10-01 | 1.0940 | 1.2644 | 0.46% |
| 2017-09-01 | 1.2430 | 1.2430 | 0.53% |
| 2017-08-01 | 1.2352 | 1.2352 | 3.29% |
| 2017-07-01 | 1.2091 | 1.2091 | 5.12% |
| 2017-06-01 | 1.1408 | 1.1408 | -0.83% |
| 2017-05-01 | 1.1489 | 1.1489 | 1.82% |
| 2017-04-01 | 1.1216 | 1.1216 | 0.86% |
| 2017-03-01 | 1.1204 | 1.1204 | 3.16% |
| 2017-02-01 | 1.0843 | 1.0843 | -0.33% |
| 2017-01-01 | 1.0918 | 1.0918 | 0.11% |
| 2016-12-01 | 1.0879 | 1.0879 | 2.54% |
| 2016-11-01 | 1.0609 | 1.0609 | 6.09% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9582 | 1.1286 | -1.06% |
| 2018-04-01 | 0.9703 | 1.1407 | -3.62% |
| 2018-03-01 | 1.0132 | 1.1836 | -5.28% |
| 2018-02-01 | 1.0792 | 1.2496 | 0.00% |
| 2018-01-01 | 1.0632 | 1.2336 | 0.00% |
| 2017-12-01 | 1.0631 | 1.2335 | -1.87% |
| 2017-11-01 | 1.0866 | 1.2570 | -0.76% |
| 2017-10-01 | 1.0962 | 1.2666 | 0.00% |
| 2017-09-01 | 1.2430 | 1.2430 | 0.00% |
| 2017-08-01 | 1.2365 | 1.2365 | 0.00% |
| 2017-03-01 | 1.1221 | 1.1221 | 0.00% |
| 2017-02-01 | 1.0896 | 1.0896 | 0.00% |
| 2017-01-01 | 1.0826 | 1.0826 | -0.49% |
| 2016-12-01 | 1.0879 | 1.0879 | 0.00% |
| 2016-11-01 | 1.0609 | 1.0609 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
红猫资产智赢一号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-06-22 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
--
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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