2019-10-24 | 0.3015 | 0.3015 | -13.93% |
2019-10-18 | 0.3503 | 0.3503 | 0.86% |
2019-10-16 | 0.3473 | 0.3473 | 0.00% |
2019-10-15 | 0.3473 | 0.3473 | 0.20% |
2019-10-09 | 0.3466 | 0.3466 | -0.43% |
2019-10-08 | 0.3481 | 0.3481 | -10.01% |
2019-09-26 | 0.3868 | 0.3868 | 9.20% |
2019-09-25 | 0.3542 | 0.3542 | 2.55% |
2019-09-24 | 0.3454 | 0.3454 | 2.61% |
2019-09-23 | 0.3366 | 0.3366 | 2.31% |
2019-09-20 | 0.3290 | 0.3290 | -1.56% |
2019-09-19 | 0.3342 | 0.3342 | -0.80% |
2019-09-18 | 0.3369 | 0.3369 | 4.79% |
2019-09-17 | 0.3215 | 0.3215 | -0.12% |
2019-09-16 | 0.3219 | 0.3219 | 9.30% |
2019-09-11 | 0.2945 | 0.2945 | 5.22% |
2019-09-10 | 0.2799 | 0.2799 | -1.34% |
2019-09-09 | 0.2837 | 0.2837 | 1.68% |
2019-09-06 | 0.2790 | 0.2790 | 5.48% |
2019-09-05 | 0.2645 | 0.2645 | 2.32% |
2019-09-04 | 0.2585 | 0.2585 | 2.25% |
2019-09-02 | 0.2528 | 0.2528 | 1.40% |
2019-08-30 | 0.2493 | 0.2493 | -4.30% |
2019-08-29 | 0.2605 | 0.2605 | 0.00% |
2019-08-28 | 0.2605 | 0.2605 | 4.24% |
2019-08-26 | 0.2499 | 0.2499 | -2.08% |
2019-08-23 | 0.2552 | 0.2552 | -2.56% |
2019-08-22 | 0.2619 | 0.2619 | 1.39% |
2019-08-21 | 0.2583 | 0.2583 | -0.04% |
2019-08-20 | 0.2584 | 0.2584 | 4.32% |
2019-08-16 | 0.2477 | 0.2477 | -0.76% |
2019-08-15 | 0.2496 | 0.2496 | -2.50% |
2019-08-14 | 0.2560 | 0.2560 | -3.43% |
2019-08-12 | 0.2651 | 0.2651 | 2.04% |
2019-08-09 | 0.2598 | 0.2598 | 0.78% |
2019-08-08 | 0.2578 | 0.2578 | 2.46% |
2019-08-07 | 0.2516 | 0.2516 | -3.56% |
2019-08-06 | 0.2609 | 0.2609 | 4.40% |
2019-08-05 | 0.2499 | 0.2499 | 0.68% |
2019-08-02 | 0.2482 | 0.2482 | -2.51% |
2019-08-01 | 0.2546 | 0.2546 | 0.87% |
2019-07-31 | 0.2524 | 0.2524 | -1.60% |
2019-07-29 | 0.2565 | 0.2565 | 0.16% |
2019-07-26 | 0.2561 | 0.2561 | -7.04% |
2019-07-25 | 0.2755 | 0.2755 | 1.10% |
2019-07-24 | 0.2725 | 0.2725 | 0.78% |
2019-07-23 | 0.2704 | 0.2704 | 1.65% |
2019-07-22 | 0.2660 | 0.2660 | -4.32% |
2019-07-19 | 0.2780 | 0.2780 | -2.90% |
2019-07-17 | 0.2863 | 0.2863 | -1.17% |
2019-07-16 | 0.2897 | 0.2897 | 0.49% |
2019-07-15 | 0.2883 | 0.2883 | -5.82% |
2019-07-12 | 0.3061 | 0.3061 | 0.39% |
2019-07-11 | 0.3049 | 0.3049 | -3.33% |
2019-07-10 | 0.3154 | 0.3154 | -4.94% |
2019-07-09 | 0.3318 | 0.3318 | 3.59% |
2019-07-08 | 0.3203 | 0.3203 | -6.26% |
2019-07-05 | 0.3417 | 0.3417 | 4.62% |
2019-07-04 | 0.3266 | 0.3266 | -0.82% |
2019-07-02 | 0.3293 | 0.3293 | 4.37% |
2019-06-28 | 0.3155 | 0.3155 | 0.64% |
2019-06-27 | 0.3135 | 0.3135 | -0.57% |
2019-06-26 | 0.3153 | 0.3153 | 0.99% |
2019-06-25 | 0.3122 | 0.3122 | -4.44% |
2019-06-24 | 0.3267 | 0.3267 | -1.54% |
2019-06-21 | 0.3318 | 0.3318 | -1.57% |
2019-06-19 | 0.3371 | 0.3371 | 0.99% |
2019-06-18 | 0.3338 | 0.3338 | 11.56% |
2019-06-17 | 0.2992 | 0.2992 | -0.37% |
2019-06-14 | 0.3003 | 0.3003 | -6.36% |
2019-06-13 | 0.3207 | 0.3207 | 3.22% |
2019-06-12 | 0.3107 | 0.3107 | -1.15% |
2019-06-11 | 0.3143 | 0.3143 | 5.68% |
2019-06-10 | 0.2974 | 0.2974 | 0.37% |
2019-06-06 | 0.2963 | 0.2963 | -6.88% |
2019-06-05 | 0.3182 | 0.3182 | -5.13% |
2019-06-04 | 0.3354 | 0.3354 | 0.81% |
2019-06-03 | 0.3327 | 0.3327 | -6.78% |
2019-05-31 | 0.3569 | 0.3569 | 11.15% |
2019-05-30 | 0.3211 | 0.3211 | 3.41% |
2019-05-29 | 0.3105 | 0.3105 | 2.21% |
2019-05-28 | 0.3038 | 0.3038 | -1.14% |
2019-05-27 | 0.3073 | 0.3073 | 1.25% |
2019-05-24 | 0.3035 | 0.3035 | 0.60% |
2019-05-23 | 0.3017 | 0.3017 | 0.23% |
2019-05-22 | 0.3010 | 0.3010 | -2.78% |
2019-05-21 | 0.3096 | 0.3096 | 0.95% |
2019-05-20 | 0.3067 | 0.3067 | -2.26% |
2019-05-17 | 0.3138 | 0.3138 | -5.68% |
2019-05-16 | 0.3327 | 0.3327 | 0.42% |
2019-05-15 | 0.3313 | 0.3313 | 2.16% |
2019-05-14 | 0.3243 | 0.3243 | -4.34% |
2019-05-13 | 0.3390 | 0.3390 | -3.03% |
2019-05-10 | 0.3496 | 0.3496 | -4.06% |
2019-05-07 | 0.3644 | 0.3644 | 5.87% |
2019-04-30 | 0.3442 | 0.3442 | 0.73% |
2019-04-29 | 0.3417 | 0.3417 | -8.73% |
2019-04-26 | 0.3744 | 0.3744 | -9.17% |
2019-04-23 | 0.4122 | 0.4122 | 2.67% |
2019-04-22 | 0.4015 | 0.4015 | 0.88% |
2019-04-18 | 0.3980 | 0.3980 | -0.90% |
2019-04-17 | 0.4016 | 0.4016 | -1.81% |
2019-04-15 | 0.4090 | 0.4090 | 0.59% |
2019-04-11 | 0.4066 | 0.4066 | -1.05% |
2019-04-10 | 0.4109 | 0.4109 | 11.26% |
2019-04-09 | 0.3693 | 0.3693 | 7.60% |
2019-04-08 | 0.3432 | 0.3432 | -0.26% |
2019-04-04 | 0.3441 | 0.3441 | -1.09% |
2019-04-03 | 0.3479 | 0.3479 | -2.38% |
2019-04-02 | 0.3564 | 0.3564 | 4.76% |
2019-04-01 | 0.3402 | 0.3402 | 5.29% |
2019-03-29 | 0.3231 | 0.3231 | 6.95% |
2019-03-28 | 0.3021 | 0.3021 | -5.48% |
2019-03-26 | 0.3196 | 0.3196 | -5.39% |
2019-03-21 | 0.3378 | 0.3378 | 0.87% |
2019-03-20 | 0.3349 | 0.3349 | -4.10% |
2019-03-19 | 0.3492 | 0.3492 | -0.94% |
2019-03-18 | 0.3525 | 0.3525 | 7.11% |
2019-03-14 | 0.3291 | 0.3291 | -4.25% |
2019-03-12 | 0.3437 | 0.3437 | -1.07% |
2019-03-11 | 0.3474 | 0.3474 | 9.18% |
2019-03-08 | 0.3182 | 0.3182 | -9.24% |
2019-03-07 | 0.3506 | 0.3506 | 9.80% |
2019-03-06 | 0.3193 | 0.3193 | 11.60% |
2019-03-05 | 0.2861 | 0.2861 | 11.71% |
2019-03-04 | 0.2561 | 0.2561 | 5.91% |
2019-03-01 | 0.2418 | 0.2418 | 6.80% |
2019-02-28 | 0.2264 | 0.2264 | 3.81% |
2019-02-27 | 0.2181 | 0.2181 | 0.28% |
2019-02-26 | 0.2175 | 0.2175 | -5.52% |
2019-02-25 | 0.2302 | 0.2302 | 4.64% |
2019-02-22 | 0.2200 | 0.2200 | 4.86% |
2019-02-21 | 0.2098 | 0.2098 | 3.05% |
2019-02-18 | 0.2036 | 0.2036 | 3.30% |
2019-02-15 | 0.1971 | 0.1971 | 0.41% |
2019-02-14 | 0.1963 | 0.1963 | 4.25% |
2019-02-12 | 0.1883 | 0.1883 | 2.23% |
2019-02-11 | 0.1842 | 0.1842 | 3.14% |
2019-02-01 | 0.1786 | 0.1786 | 1.82% |
2019-01-31 | 0.1754 | 0.1754 | -3.09% |
2019-01-29 | 0.1810 | 0.1810 | -0.93% |
2019-01-28 | 0.1827 | 0.1827 | -3.03% |
2019-01-25 | 0.1884 | 0.1884 | -2.08% |
2019-01-24 | 0.1924 | 0.1924 | 1.26% |
2019-01-22 | 0.1900 | 0.1900 | -2.51% |
2019-01-21 | 0.1949 | 0.1949 | -0.41% |
2019-01-18 | 0.1957 | 0.1957 | -1.21% |
2019-01-17 | 0.1981 | 0.1981 | 1.23% |
2019-01-14 | 0.1957 | 0.1957 | -2.44% |
2019-01-11 | 0.2006 | 0.2006 | 2.92% |
2019-01-10 | 0.1949 | 0.1949 | 2.52% |
2019-01-09 | 0.1901 | 0.1901 | 0.42% |
2019-01-08 | 0.1893 | 0.1893 | 0.85% |
2019-01-07 | 0.1877 | 0.1877 | 3.59% |
2019-01-04 | 0.1812 | 0.1812 | 4.68% |
2019-01-03 | 0.1731 | 0.1731 | -4.47% |
2019-01-02 | 0.1812 | 0.1812 | -1.79% |
2018-12-28 | 0.1845 | 0.1845 | 3.19% |
2018-12-27 | 0.1788 | 0.1788 | -2.67% |
2018-12-26 | 0.1837 | 0.1837 | -2.13% |
2018-12-25 | 0.1877 | 0.1877 | -1.31% |
2018-12-24 | 0.1902 | 0.1902 | 2.64% |
2018-12-21 | 0.1853 | 0.1853 | -1.28% |
2018-12-20 | 0.1877 | 0.1877 | 0.43% |
2018-12-19 | 0.1869 | 0.1869 | -1.68% |
2018-12-18 | 0.1901 | 0.1901 | -6.45% |
2018-12-14 | 0.2032 | 0.2032 | 1.20% |
2018-12-13 | 0.2008 | 0.2008 | 3.40% |
2018-12-10 | 0.1942 | 0.1942 | -3.57% |
2018-12-07 | 0.2014 | 0.2014 | 3.87% |
2018-12-06 | 0.1939 | 0.1939 | -5.32% |
2018-12-05 | 0.2048 | 0.2048 | 12.71% |
2018-11-30 | 0.1817 | 0.1817 | 12.93% |
2018-11-29 | 0.1609 | 0.1609 | -7.16% |
2018-11-28 | 0.1733 | 0.1733 | -2.64% |
2018-11-27 | 0.1780 | 0.1780 | 8.40% |
2018-11-26 | 0.1642 | 0.1642 | -1.56% |
2018-11-23 | 0.1668 | 0.1668 | -4.41% |
2018-11-22 | 0.1745 | 0.1745 | 0.75% |
2018-11-21 | 0.1732 | 0.1732 | -0.57% |
2018-11-20 | 0.1742 | 0.1742 | -8.36% |
2018-11-19 | 0.1901 | 0.1901 | 12.89% |
2018-11-16 | 0.1684 | 0.1684 | -0.18% |
2018-11-15 | 0.1687 | 0.1687 | 1.32% |
2018-11-14 | 0.1665 | 0.1665 | 1.22% |
2018-11-13 | 0.1645 | 0.1645 | -2.66% |
2018-11-12 | 0.1690 | 0.1690 | 2.74% |
2018-11-09 | 0.1645 | 0.1645 | -3.69% |
2018-11-08 | 0.1708 | 0.1708 | -1.61% |
2018-11-07 | 0.1736 | 0.1736 | -5.34% |
2018-11-06 | 0.1834 | 0.1834 | -2.45% |
2018-11-05 | 0.1880 | 0.1880 | 5.74% |
2018-11-02 | 0.1778 | 0.1778 | 1.54% |
2018-11-01 | 0.1751 | 0.1751 | 2.82% |
2018-10-31 | 0.1703 | 0.1703 | -2.69% |
2018-10-30 | 0.1750 | 0.1750 | -1.63% |
2018-10-29 | 0.1779 | 0.1779 | -10.42% |
2018-10-26 | 0.1986 | 0.1986 | 0.00% |
2018-10-24 | 0.1986 | 0.1986 | 0.00% |
2018-10-23 | 0.1986 | 0.1986 | -0.25% |
2018-10-22 | 0.1991 | 0.1991 | 11.35% |
2018-10-19 | 0.1788 | 0.1788 | 0.00% |
2018-10-18 | 0.1788 | 0.1788 | -12.74% |
2018-10-17 | 0.2049 | 0.2049 | 2.45% |
2018-10-16 | 0.2000 | 0.2000 | -3.15% |
2018-10-15 | 0.2065 | 0.2065 | 0.05% |
2018-10-12 | 0.2064 | 0.2064 | -0.53% |
2018-10-11 | 0.2075 | 0.2075 | -12.34% |
2018-10-10 | 0.2367 | 0.2367 | -2.15% |
2018-10-09 | 0.2419 | 0.2419 | 0.58% |
2018-10-08 | 0.2405 | 0.2405 | -4.71% |
2018-09-28 | 0.2524 | 0.2524 | 0.84% |
2018-09-27 | 0.2503 | 0.2503 | -3.17% |
2018-09-26 | 0.2585 | 0.2585 | -1.00% |
2018-09-25 | 0.2611 | 0.2611 | -1.77% |
2018-09-21 | 0.2658 | 0.2658 | 1.61% |
2018-09-20 | 0.2616 | 0.2616 | -2.68% |
2018-09-19 | 0.2688 | 0.2688 | -0.92% |
2018-09-18 | 0.2713 | 0.2713 | 3.27% |
2018-09-17 | 0.2627 | 0.2627 | -2.01% |
2018-09-14 | 0.2681 | 0.2681 | 1.21% |
2018-09-13 | 0.2649 | 0.2649 | 7.51% |
2018-09-12 | 0.2464 | 0.2464 | 5.30% |
2018-09-11 | 0.2340 | 0.2340 | 2.23% |
2018-09-10 | 0.2289 | 0.2289 | -5.30% |
2018-09-07 | 0.2417 | 0.2417 | 0.25% |
2018-09-06 | 0.2411 | 0.2411 | 1.90% |
2018-09-05 | 0.2366 | 0.2366 | -0.80% |
2018-09-04 | 0.2385 | 0.2385 | -0.87% |
2018-09-03 | 0.2406 | 0.2406 | 0.00% |
2018-08-31 | 0.2406 | 0.2406 | -0.78% |
2018-08-30 | 0.2425 | 0.2425 | -1.66% |
2018-08-29 | 0.2466 | 0.2466 | 3.01% |
2018-08-28 | 0.2394 | 0.2394 | 1.10% |
2018-08-27 | 0.2368 | 0.2368 | 7.29% |
2018-08-24 | 0.2207 | 0.2207 | -1.78% |
2018-08-23 | 0.2247 | 0.2247 | 4.12% |
2018-08-22 | 0.2158 | 0.2158 | -5.72% |
2018-08-21 | 0.2289 | 0.2289 | 0.97% |
2018-08-20 | 0.2267 | 0.2267 | 0.40% |
2018-08-17 | 0.2258 | 0.2258 | -0.04% |
2018-08-16 | 0.2259 | 0.2259 | -4.28% |
2018-08-15 | 0.2360 | 0.2360 | 1.81% |
2018-08-14 | 0.2318 | 0.2318 | -1.36% |
2018-08-13 | 0.2350 | 0.2350 | -3.13% |
2018-08-10 | 0.2426 | 0.2426 | -5.12% |
2018-08-09 | 0.2557 | 0.2557 | 2.77% |
2018-08-08 | 0.2488 | 0.2488 | -5.58% |
2018-08-07 | 0.2635 | 0.2635 | 2.33% |
2018-08-06 | 0.2575 | 0.2575 | -1.98% |
2018-08-03 | 0.2627 | 0.2627 | -15.99% |
2018-08-02 | 0.3127 | 0.3127 | -3.90% |
2018-08-01 | 0.3254 | 0.3254 | 1.31% |
2018-07-31 | 0.3212 | 0.3212 | -0.59% |
2018-07-30 | 0.3231 | 0.3231 | -8.50% |
2018-07-27 | 0.3531 | 0.3531 | -11.08% |
2018-07-26 | 0.3971 | 0.3971 | -3.94% |
2018-07-25 | 0.4134 | 0.4134 | -2.13% |
2018-07-24 | 0.4224 | 0.4224 | 0.64% |
2018-07-23 | 0.4197 | 0.4197 | -1.53% |
2018-07-20 | 0.4262 | 0.4262 | -1.82% |
2018-07-19 | 0.4341 | 0.4341 | 1.02% |
2018-07-18 | 0.4297 | 0.4297 | -2.54% |
2018-07-17 | 0.4409 | 0.4409 | 0.98% |
2018-07-16 | 0.4366 | 0.4366 | -6.71% |
2018-07-13 | 0.4680 | 0.4680 | -5.15% |
2018-07-12 | 0.4934 | 0.4934 | 2.96% |
2018-07-11 | 0.4792 | 0.4792 | -3.35% |
2018-07-10 | 0.4958 | 0.4958 | -0.96% |
2018-07-09 | 0.5006 | 0.5006 | 3.69% |
2018-07-06 | 0.4828 | 0.4828 | -2.64% |
2018-07-05 | 0.4959 | 0.4959 | -7.17% |
2018-07-04 | 0.5342 | 0.5342 | -7.29% |
2018-07-03 | 0.5762 | 0.5762 | -0.76% |
2018-07-02 | 0.5806 | 0.5806 | 2.87% |
2018-06-29 | 0.5644 | 0.5644 | -2.71% |
2018-06-28 | 0.5801 | 0.5801 | -4.16% |
2018-06-27 | 0.6053 | 0.6053 | 0.63% |
2018-06-26 | 0.6015 | 0.6015 | 10.79% |
2018-06-25 | 0.5429 | 0.5429 | 2.61% |
2018-06-22 | 0.5291 | 0.5291 | 2.78% |
2018-06-21 | 0.5148 | 0.5148 | -12.91% |
2018-06-20 | 0.5911 | 0.5911 | 12.96% |
2018-06-19 | 0.5233 | 0.5233 | -9.93% |
2018-06-15 | 0.5810 | 0.5810 | -3.46% |
2018-06-14 | 0.6018 | 0.6018 | -4.58% |
2018-06-13 | 0.6307 | 0.6307 | 2.25% |
2018-06-12 | 0.6168 | 0.6168 | -0.37% |
2018-06-11 | 0.6191 | 0.6191 | -0.86% |
2018-06-08 | 0.6245 | 0.6245 | -3.15% |
2018-06-05 | 0.6448 | 0.6448 | -2.08% |
2018-06-04 | 0.6585 | 0.6585 | 4.36% |
2018-06-01 | 0.6310 | 0.6310 | -0.16% |
2018-05-31 | 0.6320 | 0.6320 | 2.30% |
2018-05-30 | 0.6178 | 0.6178 | 0.02% |
2018-05-29 | 0.6177 | 0.6177 | 1.51% |
2018-05-28 | 0.6085 | 0.6085 | -11.93% |
2018-05-25 | 0.6909 | 0.6909 | 0.44% |
2018-05-24 | 0.6879 | 0.6879 | -2.84% |
2018-05-23 | 0.7080 | 0.7080 | -4.38% |
2018-05-22 | 0.7404 | 0.7404 | 0.11% |
2018-05-21 | 0.7396 | 0.7396 | -0.58% |
2018-05-18 | 0.7439 | 0.7439 | 0.00% |
2018-05-17 | 0.7439 | 0.7439 | -25.61% |
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 |
66.39% | -12.71% | 10.64% | -26.86% | 51.81% | -- | -- | -69.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -37.26% |
同类平均 |
-10.06% | -31.92% | -11.41% | -7.98% | 3.59% | 0.61% | 13.04% | 4.51% |
同类排名 |
145/44566 | 12161/44566 | 612/44566 | 10068/44566 | 359/44566 | --/44566 | --/44566 | 17097/44566 |
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 |
51.81% | -- | -- | -- | -21.53% |
年化波动率 |
6.95% | -- | -- | -- | 4.21% |
最大回撤 |
39.91% | -- | -- | -- | 83.91% |
夏普比率 |
7.08 | -- | -- | -- | -5.31 |
CALMAR比率 |
1.30 | -- | -- | -- | -0.26 |
索提诺比率 |
1.23 | -- | -- | -- | -0.29 |
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。
2019-04-01 | 0.3442 | 0.3442 | 0.00% |
2019-03-01 | 0.3231 | 0.3231 | 64.59% |
2019-02-01 | 0.2264 | 0.2264 | 26.76% |
2019-01-01 | 0.1754 | 0.1754 | -3.20% |
2018-12-01 | 0.1845 | 0.1845 | -9.91% |
2018-11-01 | 0.1817 | 0.1817 | 3.77% |
2018-10-01 | 0.1703 | 0.1703 | -29.19% |
2018-09-01 | 0.2524 | 0.2524 | 4.90% |
2018-08-01 | 0.2406 | 0.2406 | -26.06% |
2018-07-01 | 0.3212 | 0.3212 | -44.68% |
2018-06-01 | 0.5644 | 0.5644 | -10.55% |
2018-05-01 | 0.6320 | 0.6320 | -15.04% |
2016-07-01 | 1.0000 | 1.0000 | 0.00% |
2019-09-01 | 0.3868 | 0.3868 | 0.00% |
2019-08-01 | 0.2528 | 0.2528 | -0.71% |
2019-07-01 | 0.2546 | 0.2546 | -22.68% |
2019-06-01 | 0.3293 | 0.3293 | -7.73% |
2019-05-01 | 0.3569 | 0.3569 | 0.00% |
2019-04-01 | 0.3442 | 0.3442 | 0.00% |
2019-03-01 | 0.3402 | 0.3402 | 0.00% |
2019-02-01 | 0.2418 | 0.2418 | 0.00% |
2019-01-01 | 0.1786 | 0.1786 | -1.43% |
2018-12-01 | 0.1812 | 0.1812 | -0.28% |
2018-11-01 | 0.1817 | 0.1817 | 0.00% |
2018-10-01 | 0.1751 | 0.1751 | -30.63% |
2018-09-01 | 0.2524 | 0.2524 | 0.00% |
2018-08-01 | 0.2406 | 0.2406 | -26.06% |
2018-07-01 | 0.3254 | 0.3254 | -43.95% |
2018-06-01 | 0.5806 | 0.5806 | -7.99% |
2018-05-01 | 0.6310 | 0.6310 | -15.18% |
2016-07-01 | 0.7439 | 0.7439 | 0.00% |
基金全称 |
领创一号私募基金 |
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 |
2016-07-27 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
股票策略 |
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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