| 2018-07-04 | 1.6990 | 1.6990 | 0.10% |
| 2018-07-03 | 1.6973 | 1.6973 | 0.15% |
| 2018-07-02 | 1.6948 | 1.6948 | 0.62% |
| 2018-06-29 | 1.6843 | 1.6843 | 0.19% |
| 2018-06-28 | 1.6811 | 1.6811 | 0.02% |
| 2018-06-27 | 1.6807 | 1.6807 | 0.13% |
| 2018-06-26 | 1.6785 | 1.6785 | 0.19% |
| 2018-06-25 | 1.6754 | 1.6754 | -0.01% |
| 2018-06-22 | 1.6756 | 1.6756 | 0.12% |
| 2018-06-21 | 1.6736 | 1.6736 | 0.06% |
| 2018-06-20 | 1.6726 | 1.6726 | 0.16% |
| 2018-06-19 | 1.6700 | 1.6700 | 0.10% |
| 2018-06-15 | 1.6684 | 1.6684 | -0.01% |
| 2018-06-14 | 1.6685 | 1.6685 | 0.04% |
| 2018-06-13 | 1.6678 | 1.6678 | 0.07% |
| 2018-06-12 | 1.6666 | 1.6666 | 0.10% |
| 2018-06-05 | 1.6649 | 1.6649 | 0.20% |
| 2018-06-04 | 1.6615 | 1.6615 | 0.22% |
| 2018-06-01 | 1.6578 | 1.6578 | 0.14% |
| 2018-05-31 | 1.6554 | 1.6554 | 0.10% |
| 2018-05-30 | 1.6537 | 1.6537 | 0.04% |
| 2018-05-29 | 1.6531 | 1.6531 | 0.22% |
| 2018-05-28 | 1.6495 | 1.6495 | 0.18% |
| 2018-05-25 | 1.6465 | 1.6465 | 0.16% |
| 2018-05-24 | 1.6439 | 1.6439 | 0.12% |
| 2018-05-23 | 1.6419 | 1.6419 | 0.02% |
| 2018-05-22 | 1.6415 | 1.6415 | 0.24% |
| 2018-05-21 | 1.6375 | 1.6375 | -0.07% |
| 2018-05-18 | 1.6386 | 1.6386 | 0.20% |
| 2018-05-17 | 1.6354 | 1.6354 | 0.05% |
| 2018-05-16 | 1.6346 | 1.6346 | -0.03% |
| 2018-05-15 | 1.6351 | 1.6351 | 0.13% |
| 2018-05-11 | 1.6329 | 1.6329 | -0.04% |
| 2018-05-10 | 1.6336 | 1.6336 | 0.19% |
| 2018-05-09 | 1.6305 | 1.6305 | 0.14% |
| 2018-05-08 | 1.6283 | 1.6283 | -0.02% |
| 2018-05-07 | 1.6287 | 1.6287 | 0.41% |
| 2018-05-03 | 1.6220 | 1.6220 | 0.12% |
| 2018-05-02 | 1.6201 | 1.6201 | 0.15% |
| 2018-04-27 | 1.6176 | 1.6176 | 0.34% |
| 2018-04-26 | 1.6121 | 1.6121 | 0.16% |
| 2018-04-25 | 1.6096 | 1.6096 | 0.26% |
| 2018-04-24 | 1.6054 | 1.6054 | -0.07% |
| 2018-04-23 | 1.6065 | 1.6065 | 0.04% |
| 2018-04-20 | 1.6059 | 1.6059 | 0.16% |
| 2018-04-19 | 1.6033 | 1.6033 | 0.04% |
| 2018-04-18 | 1.6027 | 1.6027 | 0.41% |
| 2018-04-17 | 1.5961 | 1.5961 | -0.10% |
| 2018-04-16 | 1.5977 | 1.5977 | 0.11% |
| 2018-04-13 | 1.5959 | 1.5959 | 0.13% |
| 2018-04-12 | 1.5938 | 1.5938 | 0.15% |
| 2018-04-11 | 1.5914 | 1.5914 | -0.05% |
| 2018-04-10 | 1.5922 | 1.5922 | 0.22% |
| 2018-04-09 | 1.5887 | 1.5887 | 0.27% |
| 2018-04-04 | 1.5845 | 1.5845 | -0.05% |
| 2018-04-03 | 1.5853 | 1.5853 | 0.10% |
| 2018-04-02 | 1.5837 | 1.5837 | 0.34% |
| 2018-03-30 | 1.5783 | 1.5783 | 0.06% |
| 2018-03-29 | 1.5773 | 1.5773 | 0.61% |
| 2018-03-28 | 1.5678 | 1.5678 | -0.37% |
| 2018-03-27 | 1.5737 | 1.5737 | 0.33% |
| 2018-03-26 | 1.5685 | 1.5685 | 2.14% |
| 2018-03-21 | 1.5357 | 1.5357 | 0.16% |
| 2018-03-20 | 1.5333 | 1.5333 | 0.04% |
| 2018-03-19 | 1.5327 | 1.5327 | 0.07% |
| 2018-03-16 | 1.5316 | 1.5316 | 0.10% |
| 2018-03-15 | 1.5301 | 1.5301 | 0.09% |
| 2018-03-13 | 1.5288 | 1.5288 | 0.36% |
| 2018-03-09 | 1.5233 | 1.5233 | 0.06% |
| 2018-03-08 | 1.5224 | 1.5224 | 0.18% |
| 2018-03-07 | 1.5196 | 1.5196 | -0.01% |
| 2018-03-06 | 1.5197 | 1.5197 | 0.40% |
| 2018-03-05 | 1.5137 | 1.5137 | 0.17% |
| 2018-03-02 | 1.5111 | 1.5111 | -0.07% |
| 2018-03-01 | 1.5121 | 1.5121 | -0.05% |
| 2018-02-28 | 1.5129 | 1.5129 | 0.08% |
| 2018-02-27 | 1.5117 | 1.5117 | 0.34% |
| 2018-02-23 | 1.5066 | 1.5066 | 0.75% |
| 2018-02-12 | 1.4954 | 1.4954 | -0.06% |
| 2018-02-09 | 1.4963 | 1.4963 | 1.36% |
| 2018-02-08 | 1.4762 | 1.4762 | 1.03% |
| 2018-02-07 | 1.4611 | 1.4611 | 0.64% |
| 2018-02-06 | 1.4518 | 1.4518 | 1.21% |
| 2018-02-05 | 1.4345 | 1.4345 | 0.32% |
| 2018-02-02 | 1.4299 | 1.4299 | 0.34% |
| 2018-02-01 | 1.4250 | 1.4250 | 0.32% |
| 2018-01-31 | 1.4205 | 1.4205 | 0.35% |
| 2018-01-30 | 1.4156 | 1.4156 | -0.01% |
| 2018-01-29 | 1.4158 | 1.4158 | 0.40% |
| 2018-01-26 | 1.4102 | 1.4102 | -0.11% |
| 2018-01-25 | 1.4117 | 1.4117 | 0.23% |
| 2018-01-24 | 1.4085 | 1.4085 | -0.06% |
| 2018-01-23 | 1.4094 | 1.4094 | 1.84% |
| 2018-01-08 | 1.3840 | 1.3840 | 0.12% |
| 2018-01-05 | 1.3823 | 1.3823 | 0.00% |
| 2018-01-04 | 1.3823 | 1.3823 | 0.05% |
| 2018-01-03 | 1.3816 | 1.3816 | -0.01% |
| 2018-01-02 | 1.3818 | 1.3818 | 0.01% |
| 2017-12-29 | 1.3816 | 1.3816 | 0.02% |
| 2017-12-28 | 1.3813 | 1.3813 | -0.01% |
| 2017-12-27 | 1.3814 | 1.3814 | 0.04% |
| 2017-12-26 | 1.3809 | 1.3809 | 0.17% |
| 2017-12-25 | 1.3786 | 1.3786 | 0.18% |
| 2017-12-22 | 1.3761 | 1.3761 | 0.20% |
| 2017-12-21 | 1.3734 | 1.3734 | -0.04% |
| 2017-12-20 | 1.3740 | 1.3740 | 0.07% |
| 2017-12-19 | 1.3730 | 1.3730 | 0.10% |
| 2017-12-18 | 1.3716 | 1.3716 | 0.05% |
| 2017-12-15 | 1.3709 | 1.3709 | -0.07% |
| 2017-12-14 | 1.3718 | 1.3718 | 0.00% |
| 2017-12-13 | 1.3718 | 1.3718 | 0.24% |
| 2017-12-12 | 1.3685 | 1.3685 | -0.06% |
| 2017-12-11 | 1.3693 | 1.3693 | 0.15% |
| 2017-12-08 | 1.3672 | 1.3672 | 0.19% |
| 2017-12-07 | 1.3646 | 1.3646 | 0.17% |
| 2017-12-06 | 1.3623 | 1.3623 | 0.12% |
| 2017-12-05 | 1.3607 | 1.3607 | 0.47% |
| 2017-12-04 | 1.3544 | 1.3544 | 0.03% |
| 2017-12-01 | 1.3540 | 1.3540 | 0.16% |
| 2017-11-30 | 1.3519 | 1.3519 | -0.07% |
| 2017-11-29 | 1.3528 | 1.3528 | 0.19% |
| 2017-11-28 | 1.3502 | 1.3502 | 0.16% |
| 2017-11-27 | 1.3480 | 1.3480 | 0.57% |
| 2017-11-24 | 1.3403 | 1.3403 | 0.34% |
| 2017-11-23 | 1.3358 | 1.3358 | 0.64% |
| 2017-11-22 | 1.3273 | 1.3273 | -0.04% |
| 2017-11-21 | 1.3278 | 1.3278 | 0.14% |
| 2017-11-20 | 1.3259 | 1.3259 | 0.26% |
| 2017-11-17 | 1.3224 | 1.3224 | 0.40% |
| 2017-11-16 | 1.3171 | 1.3171 | 0.30% |
| 2017-11-15 | 1.3132 | 1.3132 | 0.18% |
| 2017-11-14 | 1.3108 | 1.3108 | 0.08% |
| 2017-11-13 | 1.3098 | 1.3098 | -0.02% |
| 2017-11-10 | 1.3100 | 1.3100 | -0.07% |
| 2017-11-09 | 1.3109 | 1.3109 | 0.28% |
| 2017-11-08 | 1.3072 | 1.3072 | 0.12% |
| 2017-11-07 | 1.3056 | 1.3056 | 0.38% |
| 2017-11-06 | 1.3006 | 1.3006 | 0.37% |
| 2017-11-03 | 1.2958 | 1.2958 | 0.14% |
| 2017-11-02 | 1.2940 | 1.2940 | -0.04% |
| 2017-11-01 | 1.2945 | 1.2945 | 0.08% |
| 2017-10-31 | 1.2935 | 1.2935 | 0.24% |
| 2017-10-30 | 1.2904 | 1.2904 | 0.23% |
| 2017-10-27 | 1.2875 | 1.2875 | 0.02% |
| 2017-10-26 | 1.2873 | 1.2873 | 0.26% |
| 2017-10-25 | 1.2840 | 1.2840 | 0.10% |
| 2017-10-24 | 1.2827 | 1.2827 | 0.37% |
| 2017-10-23 | 1.2780 | 1.2780 | 0.05% |
| 2017-10-20 | 1.2774 | 1.2774 | -0.01% |
| 2017-10-19 | 1.2775 | 1.2775 | 0.12% |
| 2017-10-18 | 1.2760 | 1.2760 | 0.33% |
| 2017-10-17 | 1.2718 | 1.2718 | 0.06% |
| 2017-10-16 | 1.2710 | 1.2710 | 0.16% |
| 2017-10-13 | 1.2690 | 1.2690 | -0.02% |
| 2017-10-12 | 1.2692 | 1.2692 | 0.07% |
| 2017-10-11 | 1.2683 | 1.2683 | 0.16% |
| 2017-10-10 | 1.2663 | 1.2663 | 0.37% |
| 2017-10-09 | 1.2616 | 1.2616 | 0.53% |
| 2017-09-29 | 1.2549 | 1.2549 | 0.18% |
| 2017-09-28 | 1.2526 | 1.2526 | 0.05% |
| 2017-09-27 | 1.2520 | 1.2520 | 0.02% |
| 2017-09-26 | 1.2517 | 1.2517 | 0.02% |
| 2017-09-25 | 1.2514 | 1.2514 | 0.26% |
| 2017-09-22 | 1.2481 | 1.2481 | 0.09% |
| 2017-09-21 | 1.2470 | 1.2470 | 0.09% |
| 2017-09-20 | 1.2459 | 1.2459 | 0.05% |
| 2017-09-19 | 1.2453 | 1.2453 | 0.19% |
| 2017-09-18 | 1.2429 | 1.2429 | -0.10% |
| 2017-09-15 | 1.2442 | 1.2442 | 0.02% |
| 2017-09-14 | 1.2439 | 1.2439 | 0.04% |
| 2017-09-13 | 1.2434 | 1.2434 | 0.11% |
| 2017-09-12 | 1.2420 | 1.2420 | 0.31% |
| 2017-09-11 | 1.2381 | 1.2381 | 0.05% |
| 2017-09-08 | 1.2375 | 1.2375 | 0.04% |
| 2017-09-07 | 1.2370 | 1.2370 | 0.08% |
| 2017-09-06 | 1.2360 | 1.2360 | 0.11% |
| 2017-09-05 | 1.2347 | 1.2347 | -0.09% |
| 2017-09-04 | 1.2358 | 1.2358 | 0.50% |
| 2017-09-01 | 1.2297 | 1.2297 | 0.59% |
| 2017-08-31 | 1.2225 | 1.2225 | 0.30% |
| 2017-08-30 | 1.2188 | 1.2188 | -0.03% |
| 2017-08-29 | 1.2192 | 1.2192 | 0.05% |
| 2017-08-28 | 1.2186 | 1.2186 | 1.77% |
| 2017-08-16 | 1.1974 | 1.1974 | 0.00% |
| 2017-08-15 | 1.1974 | 1.1974 | 0.25% |
| 2017-08-11 | 1.1944 | 1.1944 | 0.11% |
| 2017-08-10 | 1.1931 | 1.1931 | 0.13% |
| 2017-08-09 | 1.1916 | 1.1916 | 0.03% |
| 2017-08-08 | 1.1912 | 1.1912 | 0.09% |
| 2017-08-07 | 1.1901 | 1.1901 | 0.11% |
| 2017-08-04 | 1.1888 | 1.1888 | -0.10% |
| 2017-08-03 | 1.1900 | 1.1900 | 0.19% |
| 2017-08-02 | 1.1878 | 1.1878 | 0.13% |
| 2017-07-31 | 1.1863 | 1.1863 | 0.02% |
| 2017-07-28 | 1.1861 | 1.1861 | 0.13% |
| 2017-07-26 | 1.1846 | 1.1846 | 0.14% |
| 2017-07-25 | 1.1829 | 1.1829 | 0.19% |
| 2017-07-24 | 1.1807 | 1.1807 | 0.07% |
| 2017-07-21 | 1.1799 | 1.1799 | -0.19% |
| 2017-07-20 | 1.1821 | 1.1821 | 0.45% |
| 2017-07-17 | 1.1768 | 1.1768 | 0.03% |
| 2017-07-14 | 1.1764 | 1.1764 | 0.00% |
| 2017-07-13 | 1.1764 | 1.1764 | 0.09% |
| 2017-07-12 | 1.1754 | 1.1754 | 0.15% |
| 2017-07-11 | 1.1736 | 1.1736 | -0.01% |
| 2017-07-10 | 1.1737 | 1.1737 | 0.13% |
| 2017-07-07 | 1.1722 | 1.1722 | 0.02% |
| 2017-07-05 | 1.1720 | 1.1720 | -0.03% |
| 2017-07-04 | 1.1723 | 1.1723 | 0.08% |
| 2017-07-03 | 1.1714 | 1.1714 | 0.08% |
| 2017-06-30 | 1.1705 | 1.1705 | 0.39% |
| 2017-06-29 | 1.1660 | 1.1660 | 0.03% |
| 2017-06-28 | 1.1656 | 1.1656 | 0.04% |
| 2017-06-27 | 1.1651 | 1.1651 | 0.58% |
| 2017-06-26 | 1.1584 | 1.1584 | 0.02% |
| 2017-06-23 | 1.1582 | 1.1582 | 0.12% |
| 2017-06-22 | 1.1568 | 1.1568 | 0.23% |
| 2017-06-21 | 1.1541 | 1.1541 | 0.22% |
| 2017-06-20 | 1.1516 | 1.1516 | 0.02% |
| 2017-06-19 | 1.1514 | 1.1514 | 0.11% |
| 2017-06-16 | 1.1501 | 1.1501 | 0.02% |
| 2017-06-15 | 1.1499 | 1.1499 | 0.02% |
| 2017-06-14 | 1.1497 | 1.1497 | -0.10% |
| 2017-06-13 | 1.1509 | 1.1509 | 0.08% |
| 2017-06-09 | 1.1500 | 1.1500 | 0.27% |
| 2017-06-08 | 1.1469 | 1.1469 | 0.10% |
| 2017-06-07 | 1.1457 | 1.1457 | -0.73% |
| 2017-06-06 | 1.1541 | 1.1541 | 0.16% |
| 2017-06-05 | 1.1522 | 1.1522 | 0.17% |
| 2017-06-02 | 1.1503 | 1.1503 | -0.02% |
| 2017-06-01 | 1.1505 | 1.1505 | 0.18% |
| 2017-05-31 | 1.1484 | 1.1484 | 0.03% |
| 2017-05-26 | 1.1481 | 1.1481 | -0.07% |
| 2017-05-25 | 1.1489 | 1.1489 | 0.18% |
| 2017-05-24 | 1.1468 | 1.1468 | 0.00% |
| 2017-05-23 | 1.1468 | 1.1468 | 0.29% |
| 2017-05-22 | 1.1435 | 1.1435 | 0.31% |
| 2017-05-19 | 1.1400 | 1.1400 | 0.44% |
| 2017-05-12 | 1.1350 | 1.1350 | 0.40% |
| 2017-05-11 | 1.1305 | 1.1305 | -0.17% |
| 2017-05-09 | 1.1324 | 1.1324 | 0.56% |
| 2017-04-27 | 1.1261 | 1.1261 | -0.32% |
| 2017-04-26 | 1.1297 | 1.1297 | 0.20% |
| 2017-04-21 | 1.1274 | 1.1274 | 0.08% |
| 2017-04-11 | 1.1265 | 1.1265 | 0.20% |
| 2017-04-10 | 1.1243 | 1.1243 | 0.04% |
| 2017-04-07 | 1.1239 | 1.1239 | 0.14% |
| 2017-04-06 | 1.1223 | 1.1223 | 0.13% |
| 2017-04-05 | 1.1208 | 1.1208 | 0.17% |
| 2017-03-31 | 1.1189 | 1.1189 | 0.12% |
| 2017-03-30 | 1.1176 | 1.1176 | 0.23% |
| 2017-03-29 | 1.1150 | 1.1150 | -0.04% |
| 2017-03-28 | 1.1154 | 1.1154 | 0.12% |
| 2017-03-27 | 1.1141 | 1.1141 | 0.00% |
| 2017-03-24 | 1.1141 | 1.1141 | 0.22% |
| 2017-03-16 | 1.1117 | 1.1117 | -0.13% |
| 2017-03-10 | 1.1131 | 1.1131 | 0.39% |
| 2017-03-03 | 1.1088 | 1.1088 | -0.09% |
| 2017-02-28 | 1.1098 | 1.1098 | 0.04% |
| 2017-02-24 | 1.1094 | 1.1094 | 0.32% |
| 2017-02-17 | 1.1059 | 1.1059 | 2.91% |
| 2016-12-13 | 1.0746 | 1.0746 | 0.60% |
| 2016-12-09 | 1.0682 | 1.0682 | 0.44% |
| 2016-12-02 | 1.0635 | 1.0635 | 0.85% |
| 2016-11-25 | 1.0545 | 1.0545 | 0.44% |
| 2016-11-24 | 1.0499 | 1.0499 | 0.35% |
| 2016-11-18 | 1.0462 | 1.0462 | 0.50% |
| 2016-11-11 | 1.0410 | 1.0410 | 1.07% |
| 2016-11-04 | 1.0300 | 1.0300 | 1.13% |
| 2016-10-21 | 1.0185 | 1.0185 | 0.01% |
| 2016-10-14 | 1.0184 | 1.0184 | 0.48% |
| 2016-09-30 | 1.0135 | 1.0135 | -0.09% |
| 2016-09-23 | 1.0144 | 1.0144 | 0.70% |
| 2016-09-09 | 1.0073 | 1.0073 | -0.49% |
| 2016-09-02 | 1.0123 | 1.0123 | 1.23% |
| 2016-07-27 | 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 |
17.38% | 2.32% | 13.43% | 25.17% | 43.24% | -- | -- | 62.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.86% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
6/989 | 30/989 | 10/989 | 4/989 | 25/989 | --/989 | --/989 | 57/989 |
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 |
44.93% | -- | -- | -- | 36.09% |
年化波动率 |
16.90% | -- | -- | -- | 10.13% |
最大回撤 |
0.37% | -- | -- | -- | 0.73% |
夏普比率 |
2.50 | -- | -- | -- | 3.43 |
CALMAR比率 |
119.84 | -- | -- | -- | 49.58 |
索提诺比率 |
112.91 | -- | -- | -- | 46.01 |
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 | 1.6554 | 1.6554 | 3.61% |
| 2018-04-01 | 1.6176 | 1.6176 | 5.54% |
| 2018-03-01 | 1.5783 | 1.5783 | 4.76% |
| 2018-02-01 | 1.5129 | 1.5129 | 7.34% |
| 2018-01-01 | 1.4205 | 1.4205 | 3.57% |
| 2017-12-01 | 1.3816 | 1.3816 | 4.90% |
| 2017-11-01 | 1.3519 | 1.3519 | 6.30% |
| 2017-10-01 | 1.2935 | 1.2935 | 2.53% |
| 2017-09-01 | 1.2549 | 1.2549 | 2.05% |
| 2017-08-01 | 1.2225 | 1.2225 | 3.88% |
| 2017-07-01 | 1.1863 | 1.1863 | 1.27% |
| 2017-06-01 | 1.1705 | 1.1705 | 1.74% |
| 2017-05-01 | 1.1484 | 1.1484 | 1.86% |
| 2017-04-01 | 1.1261 | 1.1261 | 0.00% |
| 2017-03-01 | 1.1189 | 1.1189 | 0.00% |
| 2017-02-01 | 1.1098 | 1.1098 | 0.00% |
| 2016-12-01 | 1.0746 | 1.0746 | 1.04% |
| 2016-11-01 | 1.0545 | 1.0545 | 3.53% |
| 2016-10-01 | 1.0185 | 1.0185 | 0.49% |
| 2016-09-01 | 1.0135 | 1.0135 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6578 | 1.6578 | 0.00% |
| 2018-04-01 | 1.6201 | 1.6201 | 0.00% |
| 2018-03-01 | 1.5837 | 1.5837 | 0.00% |
| 2018-02-01 | 1.5121 | 1.5121 | 0.00% |
| 2018-01-01 | 1.4250 | 1.4250 | 0.00% |
| 2017-12-01 | 1.3818 | 1.3818 | 0.00% |
| 2017-11-01 | 1.3540 | 1.3540 | 0.00% |
| 2017-10-01 | 1.2945 | 1.2945 | 0.00% |
| 2017-09-01 | 1.2549 | 1.2549 | 0.00% |
| 2017-08-01 | 1.2297 | 1.2297 | 0.00% |
| 2017-07-01 | 1.1863 | 1.1863 | 0.00% |
| 2017-06-01 | 1.1705 | 1.1705 | 0.00% |
| 2017-05-01 | 1.1505 | 1.1505 | 0.00% |
| 2017-04-01 | 1.1261 | 1.1261 | 0.00% |
| 2017-03-01 | 1.1189 | 1.1189 | 0.00% |
| 2017-02-01 | 1.1098 | 1.1098 | 0.00% |
| 2016-12-01 | 1.1059 | 1.1059 | 0.00% |
| 2016-11-01 | 1.0635 | 1.0635 | 0.00% |
| 2016-10-01 | 1.0300 | 1.0300 | 0.00% |
| 2016-09-01 | 1.0135 | 1.0135 | 0.00% |
基金全称 |
天宝云中燕一期私募证券投资基金 |
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 |
2016-07-27 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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