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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-15 0.7090 0.7090 -0.84%
2018-06-14 0.7150 0.7150 0.28%
2018-06-13 0.7130 0.7130 -0.97%
2018-06-12 0.7200 0.7200 0.84%
2018-06-11 0.7140 0.7140 -0.97%
2018-05-31 0.7210 0.7210 0.42%
2018-05-30 0.7180 0.7180 -1.64%
2018-05-29 0.7300 0.7300 -0.27%
2018-05-28 0.7320 0.7320 -0.27%
2018-05-25 0.7340 0.7340 -1.34%
2018-05-24 0.7440 0.7440 -0.40%
2018-05-23 0.7470 0.7470 -0.66%
2018-05-22 0.7520 0.7520 0.27%
2018-05-21 0.7500 0.7500 2.04%
2018-05-18 0.7350 0.7350 0.14%
2018-05-17 0.7340 0.7340 -0.41%
2018-05-16 0.7370 0.7370 -0.54%
2018-05-15 0.7410 0.7410 0.68%
2018-05-14 0.7360 0.7360 -0.81%
2018-05-11 0.7420 0.7420 -0.80%
2018-05-10 0.7480 0.7480 -0.13%
2018-05-09 0.7490 0.7490 0.13%
2018-05-07 0.7480 0.7480 -0.80%
2018-04-27 0.7540 0.7540 -1.69%
2018-04-26 0.7670 0.7670 -0.26%
2018-04-25 0.7690 0.7690 -0.26%
2018-04-24 0.7710 0.7710 1.85%
2018-04-23 0.7570 0.7570 -2.45%
2018-04-20 0.7760 0.7760 -0.13%
2018-04-19 0.7770 0.7770 -2.02%
2018-04-18 0.7930 0.7930 2.99%
2018-04-17 0.7700 0.7700 -3.27%
2018-04-16 0.7960 0.7960 0.00%
2018-04-13 0.7960 0.7960 0.00%
2018-04-12 0.7960 0.7960 -1.12%
2018-04-11 0.8050 0.8050 -1.11%
2018-04-10 0.8140 0.8140 -1.93%
2018-04-09 0.8300 0.8300 0.61%
2018-04-04 0.8250 0.8250 -1.67%
2018-04-03 0.8390 0.8390 -0.47%
2018-04-02 0.8430 0.8430 -0.94%
2018-03-30 0.8510 0.8510 2.53%
2018-03-28 0.8300 0.8300 0.00%
2018-03-27 0.8300 0.8300 1.97%
2018-03-26 0.8140 0.8140 1.62%
2018-03-23 0.8010 0.8010 -3.73%
2018-03-22 0.8320 0.8320 -0.24%
2018-03-21 0.8340 0.8340 -0.83%
2018-03-20 0.8410 0.8410 -0.94%
2018-03-19 0.8490 0.8490 -0.35%
2018-03-16 0.8520 0.8520 -0.70%
2018-03-15 0.8580 0.8580 1.06%
2018-03-14 0.8490 0.8490 -1.16%
2018-03-13 0.8590 0.8590 0.00%
2018-03-12 0.8590 0.8590 0.35%
2018-03-09 0.8560 0.8560 1.78%
2018-03-08 0.8410 0.8410 -1.18%
2018-03-07 0.8510 0.8510 -1.73%
2018-03-06 0.8660 0.8660 1.17%
2018-03-05 0.8560 0.8560 1.78%
2018-03-02 0.8410 0.8410 -0.59%
2018-03-01 0.8460 0.8460 2.05%
2018-02-28 0.8290 0.8290 6.56%
2018-02-06 0.7780 0.7780 -3.71%
2018-02-05 0.8080 0.8080 -0.12%
2018-02-02 0.8090 0.8090 1.76%
2018-02-01 0.7950 0.7950 -1.36%
2018-01-31 0.8060 0.8060 -2.42%
2018-01-30 0.8260 0.8260 -1.78%
2018-01-29 0.8410 0.8410 -3.00%
2018-01-26 0.8670 0.8670 -0.46%
2018-01-25 0.8710 0.8710 0.00%
2018-01-24 0.8710 0.8710 0.69%
2018-01-23 0.8650 0.8650 0.00%
2018-01-22 0.8650 0.8650 1.29%
2018-01-19 0.8540 0.8540 0.12%
2018-01-18 0.8530 0.8530 0.47%
2018-01-17 0.8490 0.8490 -0.47%
2018-01-16 0.8530 0.8530 -0.23%
2018-01-15 0.8550 0.8550 -1.84%
2018-01-12 0.8710 0.8710 -1.58%
2018-01-11 0.8850 0.8850 0.45%
2018-01-10 0.8810 0.8810 -0.23%
2018-01-09 0.8830 0.8830 -0.79%
2018-01-08 0.8900 0.8900 -1.22%
2018-01-05 0.9010 0.9010 -1.21%
2018-01-04 0.9120 0.9120 -0.22%
2018-01-03 0.9140 0.9140 0.44%
2018-01-02 0.9100 0.9100 0.78%
2017-12-29 0.9030 0.9030 1.46%
2017-12-28 0.8900 0.8900 1.37%
2017-12-27 0.8780 0.8780 -1.90%
2017-12-26 0.8950 0.8950 0.79%
2017-12-25 0.8880 0.8880 -0.89%
2017-12-22 0.8960 0.8960 -0.11%
2017-12-21 0.8970 0.8970 2.16%
2017-12-20 0.8780 0.8780 0.23%
2017-12-19 0.8760 0.8760 0.00%
2017-12-18 0.8760 0.8760 -0.79%
2017-12-15 0.8830 0.8830 -1.56%
2017-12-14 0.8970 0.8970 -0.55%
2017-12-13 0.9020 0.9020 0.22%
2017-12-12 0.9000 0.9000 -1.21%
2017-12-11 0.9110 0.9110 0.11%
2017-12-08 0.9100 0.9100 3.53%
2017-12-07 0.8790 0.8790 -2.33%
2017-12-06 0.9000 0.9000 -1.32%
2017-12-05 0.9120 0.9120 0.00%
2017-12-04 0.9120 0.9120 -0.11%
2017-12-01 0.9130 0.9130 0.22%
2017-11-30 0.9110 0.9110 0.00%
2017-11-29 0.9110 0.9110 0.89%
2017-11-28 0.9030 0.9030 1.35%
2017-11-27 0.8910 0.8910 -0.34%
2017-11-24 0.8940 0.8940 -0.45%
2017-11-23 0.8980 0.8980 -3.54%
2017-11-22 0.9310 0.9310 -0.32%
2017-11-21 0.9340 0.9340 0.21%
2017-11-20 0.9320 0.9320 1.64%
2017-11-17 0.9170 0.9170 -2.03%
2017-11-16 0.9360 0.9360 -0.21%
2017-11-15 0.9380 0.9380 -0.42%
2017-11-14 0.9420 0.9420 0.53%
2017-11-13 0.9370 0.9370 0.00%
2017-11-10 0.9370 0.9370 0.11%
2017-11-09 0.9360 0.9360 1.41%
2017-11-08 0.9230 0.9230 0.87%
2017-11-07 0.9150 0.9150 -0.22%
2017-11-06 0.9170 0.9170 0.55%
2017-11-03 0.9120 0.9120 -0.98%
2017-11-02 0.9210 0.9210 -0.43%
2017-11-01 0.9250 0.9250 0.54%
2017-10-31 0.9200 0.9200 0.11%
2017-10-30 0.9190 0.9190 -0.65%
2017-10-27 0.9250 0.9250 -0.96%
2017-10-26 0.9340 0.9340 -0.21%
2017-10-25 0.9360 0.9360 0.86%
2017-10-24 0.9280 0.9280 0.65%
2017-10-23 0.9220 0.9220 0.22%
2017-10-20 0.9200 0.9200 0.22%
2017-10-19 0.9180 0.9180 -0.97%
2017-10-18 0.9270 0.9270 1.42%
2017-10-17 0.9140 0.9140 2.12%
2017-10-16 0.8950 0.8950 -2.61%
2017-10-13 0.9190 0.9190 0.00%
2017-10-12 0.9190 0.9190 -0.65%
2017-10-11 0.9250 0.9250 -0.32%
2017-10-10 0.9280 0.9280 0.22%
2017-10-09 0.9260 0.9260 1.54%
2017-09-29 0.9120 0.9120 1.56%
2017-09-28 0.8980 0.8980 -0.55%
2017-09-27 0.9030 0.9030 1.01%
2017-09-26 0.8940 0.8940 0.45%
2017-09-25 0.8900 0.8900 -3.68%
2017-09-22 0.9240 0.9240 -0.96%
2017-09-21 0.9330 0.9330 -1.17%
2017-09-20 0.9440 0.9440 0.00%
2017-09-19 0.9440 0.9440 -1.67%
2017-09-18 0.9600 0.9600 1.37%
2017-09-15 0.9470 0.9470 0.32%
2017-09-14 0.9440 0.9440 -1.05%
2017-09-11 0.9540 0.9540 1.06%
2017-09-08 0.9440 0.9440 -0.32%
2017-09-07 0.9470 0.9470 -1.46%
2017-09-06 0.9610 0.9610 0.52%
2017-09-05 0.9560 0.9560 -0.42%
2017-09-04 0.9600 0.9600 -0.31%
2017-09-01 0.9630 0.9630 0.00%
2017-08-30 0.9630 0.9630 -0.31%
2017-08-28 0.9660 0.9660 0.52%
2017-08-25 0.9610 0.9610 1.26%
2017-08-24 0.9490 0.9490 -0.11%
2017-08-23 0.9500 0.9500 -1.14%
2017-08-22 0.9610 0.9610 -0.41%
2017-08-21 0.9650 0.9650 0.21%
2017-08-18 0.9630 0.9630 1.26%
2017-08-16 0.9510 0.9510 -0.11%
2017-08-15 0.9520 0.9520 -0.10%
2017-08-14 0.9530 0.9530 0.74%
2017-08-11 0.9460 0.9460 -1.56%
2017-08-07 0.9610 0.9610 0.42%
2017-08-03 0.9570 0.9570 -0.62%
2017-08-02 0.9630 0.9630 -1.43%
2017-08-01 0.9770 0.9770 0.10%
2017-07-31 0.9760 0.9760 1.04%
2017-07-26 0.9660 0.9660 0.00%
2017-07-25 0.9660 0.9660 -0.62%
2017-07-24 0.9720 0.9720 -0.10%
2017-07-21 0.9730 0.9730 -0.21%
2017-07-20 0.9750 0.9750 1.04%
2017-07-18 0.9650 0.9650 1.26%
2017-07-17 0.9530 0.9530 -2.16%
2017-07-14 0.9740 0.9740 -0.20%
2017-07-13 0.9760 0.9760 0.00%
2017-07-11 0.9760 0.9760 -0.71%
2017-07-10 0.9830 0.9830 -0.41%
2017-07-07 0.9870 0.9870 1.02%
2017-07-06 0.9770 0.9770 0.00%
2017-07-05 0.9770 0.9770 0.62%
2017-07-04 0.9710 0.9710 0.00%
2017-07-03 0.9710 0.9710 1.04%
2017-06-30 0.9610 0.9610 0.10%
2017-06-29 0.9600 0.9600 0.95%
2017-06-28 0.9510 0.9510 -0.42%
2017-06-26 0.9550 0.9550 1.17%
2017-06-23 0.9440 0.9440 -1.26%
2017-06-21 0.9560 0.9560 -0.10%
2017-06-20 0.9570 0.9570 0.84%
2017-06-19 0.9490 0.9490 0.85%
2017-06-16 0.9410 0.9410 -0.32%
2017-06-15 0.9440 0.9440 1.29%
2017-06-14 0.9320 0.9320 -0.43%
2017-06-13 0.9360 0.9360 0.97%
2017-06-12 0.9270 0.9270 -1.59%
2017-06-09 0.9420 0.9420 0.75%
2017-06-08 0.9350 0.9350 -0.21%
2017-06-07 0.9370 0.9370 -6.30%
2017-06-06 1.0000 1.0000 8.58%
2017-06-05 0.9210 0.9210 0.33%
2017-06-02 0.9180 0.9180 0.00%
2017-06-01 0.9180 0.9180 -2.03%
2017-05-31 0.9370 0.9370 0.00%
2017-05-26 0.9370 0.9370 0.32%
2017-05-25 0.9340 0.9340 0.76%
2017-05-24 0.9270 0.9270 0.00%
2017-05-23 0.9270 0.9270 -1.38%
2017-05-22 0.9400 0.9400 -2.69%
2017-05-19 0.9660 0.9660 -0.41%
2017-05-18 0.9700 0.9700 -0.10%
2017-05-15 0.9710 0.9710 0.00%
2017-05-12 0.9710 0.9710 -0.31%
2017-05-11 0.9740 0.9740 0.52%
2017-05-10 0.9690 0.9690 -1.42%
2017-05-09 0.9830 0.9830 0.00%
2017-05-08 0.9830 0.9830 -0.20%
2017-05-05 0.9850 0.9850 -0.61%
2017-05-04 0.9910 0.9910 0.30%
2017-05-03 0.9880 0.9880 -0.70%
2017-05-02 0.9950 0.9950 -0.20%
2017-04-28 0.9970 0.9970 0.20%
2017-04-27 0.9950 0.9950 -0.10%
2017-04-26 0.9960 0.9960 -0.20%
2017-04-25 0.9980 0.9980 -0.10%
2017-04-24 0.9990 0.9990 -1.09%
2017-04-20 1.0100 1.0100 0.40%
2017-04-19 1.0060 1.0060 -0.59%
2017-04-18 1.0120 1.0120 -0.78%
2017-04-17 1.0200 1.0200 -0.20%
2017-04-14 1.0220 1.0220 -0.97%
2017-04-13 1.0320 1.0320 -0.29%
2017-04-11 1.0350 1.0350 0.19%
2017-04-07 1.0330 1.0330 0.10%
2017-04-06 1.0320 1.0320 -3.64%
2017-04-05 1.0710 1.0710 0.85%
2017-03-31 1.0620 1.0620 0.19%
2017-03-30 1.0600 1.0600 -0.84%
2017-03-29 1.0690 1.0690 -0.56%
2017-03-28 1.0750 1.0750 -0.28%
2017-03-27 1.0780 1.0780 -0.19%
2017-03-24 1.0800 1.0800 0.56%
2017-03-22 1.0740 1.0740 0.37%
2017-03-17 1.0700 1.0700 0.28%
2017-03-14 1.0670 1.0670 4.30%
2017-03-13 1.0230 1.0230 0.69%
2017-03-10 1.0160 1.0160 0.10%
2017-03-09 1.0150 1.0150 -0.68%
2017-03-08 1.0220 1.0220 -0.29%
2017-03-07 1.0250 1.0250 0.10%
2017-03-06 1.0240 1.0240 1.09%
2017-03-03 1.0130 1.0130 0.20%
2017-03-02 1.0110 1.0110 -0.30%
2017-03-01 1.0140 1.0140 0.10%
2017-02-28 1.0130 1.0130 -0.10%
2017-02-27 1.0140 1.0140 -0.29%
2017-02-22 1.0170 1.0170 0.20%
2017-02-21 1.0150 1.0150 1.10%
2017-02-17 1.0040 1.0040 -0.69%
2017-02-16 1.0110 1.0110 0.50%
2017-02-15 1.0060 1.0060 -0.40%
2017-02-14 1.0100 1.0100 0.10%
2017-02-13 1.0090 1.0090 0.40%
2017-02-10 1.0050 1.0050 0.20%
2017-02-09 1.0030 1.0030 0.20%
2017-02-08 1.0010 1.0010 0.81%
2017-02-07 0.9930 0.9930 0.71%
2017-02-06 0.9860 0.9860 0.41%
2017-02-03 0.9820 0.9820 0.51%
2017-01-24 0.9770 0.9770 -0.20%
2017-01-23 0.9790 0.9790 0.82%
2017-01-20 0.9710 0.9710 1.04%
2017-01-19 0.9610 0.9610 -0.93%
2017-01-18 0.9700 0.9700 -0.41%
2017-01-17 0.9740 0.9740 0.72%
2017-01-16 0.9670 0.9670 -1.53%
2017-01-13 0.9820 0.9820 -0.71%
2017-01-12 0.9890 0.9890 -1.00%
2017-01-11 0.9990 0.9990 -0.60%
2017-01-10 1.0050 1.0050 -0.40%
2017-01-09 1.0090 1.0090 0.70%
2017-01-06 1.0020 1.0020 -0.40%
2017-01-05 1.0060 1.0060 0.20%
2017-01-04 1.0040 1.0040 0.60%
2017-01-03 0.9980 0.9980 0.40%
2016-12-29 0.9940 0.9940 -0.20%
2016-12-28 0.9960 0.9960 -0.20%
2016-12-27 0.9980 0.9980 0.20%
2016-12-26 0.9960 0.9960 0.20%
2016-12-23 0.9940 0.9940 -0.30%
2016-12-22 0.9970 0.9970 -0.20%
2016-12-21 0.9990 0.9990 0.50%
2016-12-20 0.9940 0.9940 -0.30%
2016-12-19 0.9970 0.9970 0.00%
2016-12-16 0.9970 0.9970 0.00%
2016-12-15 0.9970 0.9970 -0.20%
2016-12-14 0.9990 0.9990 -0.40%
2016-12-13 1.0030 1.0030 -2.05%
2016-12-09 1.0240 1.0240 -0.19%
2016-12-08 1.0260 1.0260 -0.10%
2016-12-07 1.0270 1.0270 0.29%
2016-12-06 1.0240 1.0240 0.29%
2016-12-02 1.0210 1.0210 -0.68%
2016-12-01 1.0280 1.0280 0.19%
2016-11-30 1.0260 1.0260 -0.10%
2016-11-29 1.0270 1.0270 0.00%
2016-11-28 1.0270 1.0270 0.20%
2016-11-24 1.0250 1.0250 0.20%
2016-11-23 1.0230 1.0230 -0.20%
2016-11-21 1.0250 1.0250 -0.10%
2016-11-18 1.0260 1.0260 -0.58%
2016-11-17 1.0320 1.0320 0.00%
2016-11-16 1.0320 1.0320 0.19%
2016-11-15 1.0300 1.0300 0.10%
2016-11-14 1.0290 1.0290 0.39%
2016-11-11 1.0250 1.0250 0.29%
2016-11-10 1.0220 1.0220 1.09%
2016-11-09 1.0110 1.0110 -0.69%
2016-11-08 1.0180 1.0180 0.20%
2016-11-07 1.0160 1.0160 0.40%
2016-11-04 1.0120 1.0120 -0.10%
2016-11-03 1.0130 1.0130 0.50%
2016-11-02 1.0080 1.0080 -0.69%
2016-11-01 1.0150 1.0150 0.69%
2016-10-31 1.0080 1.0080 0.00%
2016-10-28 1.0080 1.0080 -0.20%
2016-10-27 1.0100 1.0100 0.10%
2016-10-26 1.0090 1.0090 -0.59%
2016-10-25 1.0150 1.0150 0.10%
2016-10-24 1.0140 1.0140 0.10%
2016-10-20 1.0130 1.0130 0.40%
2016-10-19 1.0090 1.0090 -0.39%
2016-10-18 1.0130 1.0130 1.30%
2016-10-17 1.0000 1.0000 -0.40%
2016-10-14 1.0040 1.0040 0.30%
2016-10-13 1.0010 1.0010 -0.40%
2016-10-12 1.0050 1.0050 -0.20%
2016-10-11 1.0070 1.0070 0.20%
2016-10-10 1.0050 1.0050 1.21%
2016-09-29 0.9930 0.9930 -0.10%
2016-09-28 0.9940 0.9940 0.20%
2016-09-27 0.9920 0.9920 0.30%
2016-09-26 0.9890 0.9890 -0.80%
2016-09-23 0.9970 0.9970 -0.10%
2016-09-22 0.9980 0.9980 0.20%
2016-09-21 0.9960 0.9960 0.20%
2016-09-20 0.9940 0.9940 -0.10%
2016-09-19 0.9950 0.9950 0.30%
2016-09-14 0.9920 0.9920 0.00%
2016-09-13 0.9920 0.9920 0.10%
2016-09-12 0.9910 0.9910 -0.90%
2016-09-09 1.0000 1.0000 -0.30%
2016-09-08 1.0030 1.0030 0.00%
2016-09-06 1.0030 1.0030 0.20%
2016-09-02 1.0010 1.0010 0.10%
2016-08-25 1.0000 1.0000 -0.30%
2016-08-24 1.0030 1.0030 -0.20%
2016-08-18 1.0050 1.0050 0.00%
2016-08-17 1.0050 1.0050 0.10%
2016-08-15 1.0040 1.0040 0.40%
2016-08-12 1.0000 1.0000 0.00%
2016-08-09 1.0000 1.0000 -0.10%
2016-08-03 1.0010 1.0010 0.10%
2016-08-02 1.0000 1.0000 0.10%
2016-08-01 0.9990 0.9990 -0.10%
2016-07-28 1.0000 1.0000 0.00%
2016-07-27 1.0000 1.0000 0.00%
2016-07-26 1.0000 1.0000 0.00%
2016-07-25 1.0000 1.0000 0.00%
2016-07-22 1.0000 1.0000 0.00%
2016-07-21 1.0000 1.0000 0.00%
2016-07-20 1.0000 1.0000 0.00%
2016-07-19 1.0000 1.0000 0.00%
2016-07-18 1.0000 1.0000 0.00%
2016-07-15 1.0000 1.0000 0.00%
2016-07-14 1.0000 1.0000 0.00%
2016-07-13 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -17.14% -9.16% -13.03% -18.49% -24.22% -- -- -24.60%

沪深300

 0% 0% 0% 0% 0% 0% 0% 14.44%

同类平均

 -5.57% -10.67% -3.00% -2.19% 1.70% -1.53% 12.46% 4.09%

同类排名

 2268/5490 2175/5490 2474/5490 2206/5490 1756/5490 --/5490 --/5490 3133/5490

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -24.89% -- -- -- -15.13%

年化波动率

 7.47% -- -- -- 4.35%

最大回撤

 28.17% -- -- -- 34.35%

夏普比率

 -3.68 -- -- -- -3.79

CALMAR比率

 -0.88 -- -- -- -0.44

索提诺比率

 -0.98 -- -- -- -0.52

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-04-01 0.7540 0.7540 -10.56%
2018-03-01 0.8510 0.8510 2.65%
2018-02-01 0.8290 0.8290 -2.36%
2018-01-01 0.8060 0.8060 -7.99%
2017-12-01 0.9030 0.9030 -3.53%
2017-11-01 0.9110 0.9110 -0.33%
2017-10-01 0.9200 0.9200 -0.65%
2017-09-01 0.9120 0.9120 -5.30%
2017-08-01 0.9630 0.9630 -1.43%
2017-07-01 0.9760 0.9760 0.51%
2017-06-01 0.9610 0.9610 4.68%
2017-05-01 0.9370 0.9370 -5.83%
2017-04-01 0.9970 0.9970 -6.91%
2017-03-01 1.0620 1.0620 0.00%
2017-02-01 1.0130 1.0130 4.00%
2017-01-01 0.9770 0.9770 -2.10%
2016-12-01 0.9940 0.9940 -3.31%
2016-11-01 1.0260 1.0260 1.79%
2016-10-01 1.0080 1.0080 1.51%
2016-09-01 0.9930 0.9930 0.00%
2016-08-01 1.0000 1.0000 0.00%
2016-07-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.7540 0.7540 -10.56%
2018-03-01 0.8430 0.8430 -0.35%
2018-02-01 0.8460 0.8460 0.00%
2018-01-01 0.7950 0.7950 -12.64%
2017-12-01 0.9100 0.9100 -0.33%
2017-11-01 0.9130 0.9130 -1.30%
2017-10-01 0.9250 0.9250 0.00%
2017-09-01 0.9120 0.9120 -5.30%
2017-08-01 0.9630 0.9630 -1.43%
2017-07-01 0.9770 0.9770 0.00%
2017-06-01 0.9610 0.9610 0.00%
2017-05-01 0.9180 0.9180 -7.74%
2017-04-01 0.9950 0.9950 -6.31%
2017-03-01 1.0620 1.0620 0.00%
2017-02-01 1.0140 1.0140 0.00%
2017-01-01 0.9820 0.9820 -1.63%
2016-12-01 0.9980 0.9980 -3.01%
2016-11-01 1.0280 1.0280 0.00%
2016-10-01 1.0150 1.0150 0.00%
2016-09-01 0.9930 0.9930 0.00%

基金全称

辛圭稳健一号私募投资基金

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

辛圭资产

成立日期

2016-07-13

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

辛圭资产

核心人物： --

公司简介：--

投资理念：--

旗下产品

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认购费率

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赎回费率

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管理费率

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