| 2018-06-21 | 0.8611 | 0.8611 | -0.06% |
| 2018-06-20 | 0.8616 | 0.8616 | -4.55% |
| 2018-06-14 | 0.9027 | 0.9027 | -0.49% |
| 2018-06-13 | 0.9071 | 0.9071 | 1.24% |
| 2018-06-11 | 0.8960 | 0.8960 | -1.09% |
| 2018-06-08 | 0.9059 | 0.9059 | -0.14% |
| 2018-06-07 | 0.9072 | 0.9072 | 0.44% |
| 2018-06-04 | 0.9032 | 0.9032 | -0.48% |
| 2018-06-01 | 0.9076 | 0.9076 | 0.58% |
| 2018-05-31 | 0.9024 | 0.9024 | -0.58% |
| 2018-05-29 | 0.9077 | 0.9077 | -0.75% |
| 2018-05-28 | 0.9146 | 0.9146 | -1.37% |
| 2018-05-24 | 0.9273 | 0.9273 | -1.40% |
| 2018-05-22 | 0.9405 | 0.9405 | -0.51% |
| 2018-05-18 | 0.9453 | 0.9453 | -0.02% |
| 2018-05-17 | 0.9455 | 0.9455 | 1.01% |
| 2018-05-14 | 0.9360 | 0.9360 | 0.28% |
| 2018-05-11 | 0.9334 | 0.9334 | 0.73% |
| 2018-05-10 | 0.9266 | 0.9266 | 0.15% |
| 2018-05-08 | 0.9252 | 0.9252 | 0.42% |
| 2018-05-07 | 0.9213 | 0.9213 | 0.39% |
| 2018-05-03 | 0.9177 | 0.9177 | 1.28% |
| 2018-04-27 | 0.9061 | 0.9061 | 0.39% |
| 2018-04-26 | 0.9026 | 0.9026 | -2.20% |
| 2018-04-23 | 0.9229 | 0.9229 | -0.23% |
| 2018-04-20 | 0.9250 | 0.9250 | -1.11% |
| 2018-04-18 | 0.9354 | 0.9354 | -1.70% |
| 2018-04-16 | 0.9516 | 0.9516 | 0.07% |
| 2018-04-13 | 0.9509 | 0.9509 | -0.19% |
| 2018-04-12 | 0.9527 | 0.9527 | 0.35% |
| 2018-04-11 | 0.9494 | 0.9494 | 0.88% |
| 2018-04-10 | 0.9411 | 0.9411 | -1.19% |
| 2018-04-09 | 0.9524 | 0.9524 | 0.61% |
| 2018-04-03 | 0.9466 | 0.9466 | 0.06% |
| 2018-04-02 | 0.9460 | 0.9460 | -2.26% |
| 2018-03-29 | 0.9679 | 0.9679 | 0.59% |
| 2018-03-28 | 0.9622 | 0.9622 | -2.11% |
| 2018-03-27 | 0.9829 | 0.9829 | -0.67% |
| 2018-03-26 | 0.9895 | 0.9895 | 1.23% |
| 2018-03-23 | 0.9775 | 0.9775 | 2.79% |
| 2018-03-21 | 0.9510 | 0.9510 | -1.54% |
| 2018-03-19 | 0.9659 | 0.9659 | 0.87% |
| 2018-03-16 | 0.9576 | 0.9576 | 0.19% |
| 2018-03-15 | 0.9558 | 0.9558 | -0.32% |
| 2018-03-13 | 0.9589 | 0.9589 | 0.24% |
| 2018-03-12 | 0.9566 | 0.9566 | 0.29% |
| 2018-03-09 | 0.9538 | 0.9538 | 1.36% |
| 2018-03-08 | 0.9410 | 0.9410 | -1.34% |
| 2018-03-07 | 0.9538 | 0.9538 | -0.29% |
| 2018-03-06 | 0.9566 | 0.9566 | 0.23% |
| 2018-03-05 | 0.9544 | 0.9544 | -0.52% |
| 2018-03-02 | 0.9594 | 0.9594 | -0.20% |
| 2018-03-01 | 0.9613 | 0.9613 | -0.08% |
| 2018-02-28 | 0.9621 | 0.9621 | -0.07% |
| 2018-02-27 | 0.9628 | 0.9628 | 0.80% |
| 2018-02-26 | 0.9552 | 0.9552 | 0.70% |
| 2018-02-23 | 0.9486 | 0.9486 | 0.26% |
| 2018-02-22 | 0.9461 | 0.9461 | -3.85% |
| 2018-02-13 | 0.9840 | 0.9840 | 1.20% |
| 2018-02-09 | 0.9723 | 0.9723 | -1.69% |
| 2018-02-08 | 0.9890 | 0.9890 | -0.08% |
| 2018-02-06 | 0.9898 | 0.9898 | -1.20% |
| 2018-02-05 | 1.0018 | 1.0018 | -1.91% |
| 2018-01-31 | 1.0213 | 1.0213 | -3.51% |
| 2018-01-30 | 1.0584 | 1.0584 | -0.69% |
| 2018-01-29 | 1.0658 | 1.0658 | 0.58% |
| 2018-01-26 | 1.0597 | 1.0597 | 2.22% |
| 2018-01-24 | 1.0367 | 1.0367 | 0.20% |
| 2018-01-23 | 1.0346 | 1.0346 | -0.69% |
| 2018-01-22 | 1.0418 | 1.0418 | 0.16% |
| 2018-01-18 | 1.0401 | 1.0401 | -1.86% |
| 2018-01-11 | 1.0598 | 1.0598 | 2.12% |
| 2018-01-09 | 1.0378 | 1.0378 | 2.14% |
| 2017-12-29 | 1.0161 | 1.0161 | 0.65% |
| 2017-12-28 | 1.0095 | 1.0095 | -0.01% |
| 2017-12-27 | 1.0096 | 1.0096 | -0.69% |
| 2017-12-26 | 1.0166 | 1.0166 | -1.07% |
| 2017-12-25 | 1.0276 | 1.0276 | -0.39% |
| 2017-12-22 | 1.0316 | 1.0316 | -1.05% |
| 2017-12-19 | 1.0425 | 1.0425 | 0.09% |
| 2017-12-18 | 1.0416 | 1.0416 | -2.58% |
| 2017-12-15 | 1.0692 | 1.0692 | 0.31% |
| 2017-12-14 | 1.0659 | 1.0659 | -1.54% |
| 2017-12-12 | 1.0826 | 1.0826 | -0.29% |
| 2017-12-08 | 1.0858 | 1.0858 | -0.98% |
| 2017-12-07 | 1.0965 | 1.0965 | -1.15% |
| 2017-12-06 | 1.1093 | 1.1093 | 0.10% |
| 2017-12-05 | 1.1082 | 1.1082 | -0.86% |
| 2017-12-04 | 1.1178 | 1.1178 | 0.09% |
| 2017-12-01 | 1.1168 | 1.1168 | -0.63% |
| 2017-11-30 | 1.1239 | 1.1239 | 1.30% |
| 2017-11-29 | 1.1095 | 1.1095 | -0.42% |
| 2017-11-28 | 1.1142 | 1.1142 | -0.47% |
| 2017-11-27 | 1.1195 | 1.1195 | 0.84% |
| 2017-11-24 | 1.1102 | 1.1102 | -0.23% |
| 2017-11-23 | 1.1128 | 1.1128 | 0.53% |
| 2017-11-22 | 1.1069 | 1.1069 | -0.14% |
| 2017-11-21 | 1.1084 | 1.1084 | -0.19% |
| 2017-11-17 | 1.1105 | 1.1105 | -0.71% |
| 2017-11-16 | 1.1184 | 1.1184 | -1.31% |
| 2017-11-15 | 1.1332 | 1.1332 | -3.06% |
| 2017-11-14 | 1.1690 | 1.1690 | 0.98% |
| 2017-11-13 | 1.1577 | 1.1577 | -0.18% |
| 2017-11-10 | 1.1598 | 1.1598 | -0.45% |
| 2017-11-09 | 1.1650 | 1.1650 | 0.21% |
| 2017-11-08 | 1.1626 | 1.1626 | 1.03% |
| 2017-11-07 | 1.1507 | 1.1507 | -0.96% |
| 2017-11-06 | 1.1618 | 1.1618 | -1.05% |
| 2017-11-03 | 1.1741 | 1.1741 | -0.88% |
| 2017-11-02 | 1.1845 | 1.1845 | -0.23% |
| 2017-11-01 | 1.1872 | 1.1872 | 0.24% |
| 2017-10-31 | 1.1844 | 1.1844 | 0.71% |
| 2017-10-30 | 1.1761 | 1.1761 | -0.63% |
| 2017-10-26 | 1.1836 | 1.1836 | 0.08% |
| 2017-10-25 | 1.1826 | 1.1826 | -0.22% |
| 2017-10-23 | 1.1852 | 1.1852 | -0.54% |
| 2017-10-20 | 1.1916 | 1.1916 | -0.04% |
| 2017-10-19 | 1.1921 | 1.1921 | 0.75% |
| 2017-10-18 | 1.1832 | 1.1832 | -0.59% |
| 2017-10-17 | 1.1902 | 1.1902 | 0.59% |
| 2017-10-16 | 1.1832 | 1.1832 | -1.24% |
| 2017-10-13 | 1.1981 | 1.1981 | -0.12% |
| 2017-10-11 | 1.1995 | 1.1995 | 0.08% |
| 2017-10-10 | 1.1985 | 1.1985 | 0.61% |
| 2017-10-09 | 1.1912 | 1.1912 | 0.20% |
| 2017-09-29 | 1.1888 | 1.1888 | 0.13% |
| 2017-09-28 | 1.1872 | 1.1872 | 0.02% |
| 2017-09-26 | 1.1870 | 1.1870 | -0.25% |
| 2017-09-25 | 1.1900 | 1.1900 | 0.37% |
| 2017-09-22 | 1.1856 | 1.1856 | 1.12% |
| 2017-09-20 | 1.1725 | 1.1725 | 1.59% |
| 2017-09-19 | 1.1541 | 1.1541 | 0.33% |
| 2017-09-18 | 1.1503 | 1.1503 | 0.50% |
| 2017-09-15 | 1.1446 | 1.1446 | -0.99% |
| 2017-09-14 | 1.1560 | 1.1560 | -1.00% |
| 2017-09-12 | 1.1677 | 1.1677 | 1.06% |
| 2017-09-11 | 1.1555 | 1.1555 | -0.63% |
| 2017-09-08 | 1.1628 | 1.1628 | -0.20% |
| 2017-09-07 | 1.1651 | 1.1651 | -0.28% |
| 2017-09-06 | 1.1684 | 1.1684 | -0.15% |
| 2017-09-05 | 1.1701 | 1.1701 | 0.20% |
| 2017-09-04 | 1.1678 | 1.1678 | 0.81% |
| 2017-09-01 | 1.1584 | 1.1584 | 1.51% |
| 2017-08-31 | 1.1412 | 1.1412 | -0.24% |
| 2017-08-30 | 1.1439 | 1.1439 | -0.31% |
| 2017-08-29 | 1.1474 | 1.1474 | 0.83% |
| 2017-08-24 | 1.1380 | 1.1380 | 0.52% |
| 2017-08-22 | 1.1321 | 1.1321 | 0.59% |
| 2017-08-21 | 1.1255 | 1.1255 | 1.38% |
| 2017-08-18 | 1.1102 | 1.1102 | 0.03% |
| 2017-08-17 | 1.1099 | 1.1099 | 1.17% |
| 2017-08-15 | 1.0971 | 1.0971 | -1.18% |
| 2017-08-14 | 1.1102 | 1.1102 | -0.41% |
| 2017-08-11 | 1.1148 | 1.1148 | -1.45% |
| 2017-08-10 | 1.1312 | 1.1312 | 0.80% |
| 2017-08-09 | 1.1222 | 1.1222 | -0.43% |
| 2017-08-08 | 1.1271 | 1.1271 | 0.67% |
| 2017-08-07 | 1.1196 | 1.1196 | 1.08% |
| 2017-08-04 | 1.1076 | 1.1076 | -0.68% |
| 2017-08-02 | 1.1152 | 1.1152 | 1.53% |
| 2017-07-28 | 1.0984 | 1.0984 | 0.04% |
| 2017-07-27 | 1.0980 | 1.0980 | 0.35% |
| 2017-07-26 | 1.0942 | 1.0942 | 2.72% |
| 2017-07-25 | 1.0652 | 1.0652 | 0.00% |
| 2017-07-21 | 1.0652 | 1.0652 | -0.18% |
| 2017-07-19 | 1.0671 | 1.0671 | 0.18% |
| 2017-07-18 | 1.0652 | 1.0652 | 1.37% |
| 2017-07-14 | 1.0508 | 1.0508 | -0.38% |
| 2017-07-12 | 1.0548 | 1.0548 | 0.51% |
| 2017-07-07 | 1.0494 | 1.0494 | 0.74% |
| 2017-06-30 | 1.0417 | 1.0417 | 0.54% |
| 2017-06-23 | 1.0361 | 1.0361 | 0.17% |
| 2017-06-16 | 1.0343 | 1.0343 | -0.43% |
| 2017-06-09 | 1.0388 | 1.0388 | 3.33% |
| 2017-06-02 | 1.0053 | 1.0053 | 0.84% |
| 2017-05-26 | 0.9969 | 0.9969 | -6.88% |
| 2017-05-19 | 1.0705 | 1.0705 | -7.24% |
| 2017-05-12 | 1.1540 | 1.1540 | -2.94% |
| 2017-05-05 | 1.1889 | 1.1889 | -0.73% |
| 2017-04-28 | 1.1977 | 1.1977 | 3.62% |
| 2017-01-20 | 1.1559 | 1.1559 | -2.32% |
| 2016-12-23 | 1.1833 | 1.1833 | -0.31% |
| 2016-12-16 | 1.1870 | 1.1870 | -1.74% |
| 2016-12-09 | 1.2080 | 1.2080 | 1.77% |
| 2016-12-02 | 1.1870 | 1.1870 | 0.51% |
| 2016-11-30 | 1.1810 | 1.1810 | 0.60% |
| 2016-11-25 | 1.1740 | 1.1740 | 0.17% |
| 2016-11-24 | 1.1720 | 1.1720 | 0.23% |
| 2016-11-18 | 1.1693 | 1.1693 | -0.74% |
| 2016-11-11 | 1.1780 | 1.1780 | 1.82% |
| 2016-11-04 | 1.1570 | 1.1570 | 3.86% |
| 2016-10-31 | 1.1140 | 1.1140 | 1.59% |
| 2016-10-28 | 1.0966 | 1.0966 | -2.35% |
| 2016-10-21 | 1.1230 | 1.1230 | 5.94% |
| 2016-10-14 | 1.0600 | 1.0600 | -0.51% |
| 2016-09-30 | 1.0654 | 1.0654 | 2.74% |
| 2016-09-23 | 1.0370 | 1.0370 | 0.58% |
| 2016-09-14 | 1.0310 | 1.0310 | -2.37% |
| 2016-09-09 | 1.0560 | 1.0560 | 0.19% |
| 2016-09-02 | 1.0540 | 1.0540 | -0.09% |
| 2016-08-26 | 1.0550 | 1.0550 | -1.31% |
| 2016-08-19 | 1.0690 | 1.0690 | -0.28% |
| 2016-08-12 | 1.0720 | 1.0720 | 2.00% |
| 2016-08-05 | 1.0510 | 1.0510 | 1.35% |
| 2016-07-29 | 1.0370 | 1.0370 | -0.48% |
| 2016-07-22 | 1.0420 | 1.0420 | -1.88% |
| 2016-07-15 | 1.0620 | 1.0620 | -0.47% |
| 2016-07-08 | 1.0670 | 1.0670 | 1.52% |
| 2016-07-01 | 1.0510 | 1.0510 | 4.58% |
| 2016-06-24 | 1.0050 | 1.0050 | 0.40% |
| 2016-06-17 | 1.0010 | 1.0010 | 1.11% |
| 2016-06-08 | 0.9900 | 0.9900 | -0.60% |
| 2016-06-03 | 0.9960 | 0.9960 | 0.00% |
| 2016-05-27 | 0.9960 | 0.9960 | 0.00% |
| 2016-05-20 | 0.9960 | 0.9960 | 0.10% |
| 2016-05-13 | 0.9950 | 0.9950 | -0.80% |
| 2016-05-06 | 1.0030 | 1.0030 | -0.10% |
| 2016-04-29 | 1.0040 | 1.0040 | -0.50% |
| 2016-04-22 | 1.0090 | 1.0090 | -4.27% |
| 2016-04-15 | 1.0540 | 1.0540 | 3.23% |
| 2016-04-08 | 1.0210 | 1.0210 | -1.35% |
| 2016-04-01 | 1.0350 | 1.0350 | 0.88% |
| 2016-03-25 | 1.0260 | 1.0260 | 1.58% |
| 2016-03-18 | 1.0100 | 1.0100 | 8.02% |
| 2016-03-11 | 0.9350 | 0.9350 | 0.54% |
| 2016-03-04 | 0.9300 | 0.9300 | -0.96% |
| 2016-02-29 | 0.9390 | 0.9390 | 0.00% |
| 2016-02-26 | 0.9390 | 0.9390 | -1.26% |
| 2016-02-19 | 0.9510 | 0.9510 | 1.28% |
| 2016-02-05 | 0.9390 | 0.9390 | 1.29% |
| 2016-01-29 | 0.9270 | 0.9270 | -5.60% |
| 2016-01-22 | 0.9820 | 0.9820 | 3.26% |
| 2016-01-15 | 0.9510 | 0.9510 | -4.33% |
| 2016-01-08 | 0.9940 | 0.9940 | -10.77% |
| 2015-12-31 | 1.1140 | 1.1140 | -2.54% |
| 2015-12-25 | 1.1430 | 1.1430 | 1.87% |
| 2015-12-18 | 1.1220 | 1.1220 | 4.96% |
| 2015-12-11 | 1.0690 | 1.0690 | -1.38% |
| 2015-12-04 | 1.0840 | 1.0840 | 3.83% |
| 2015-11-27 | 1.0440 | 1.0440 | -4.22% |
| 2015-11-20 | 1.0900 | 1.0900 | 1.40% |
| 2015-11-13 | 1.0750 | 1.0750 | 0.28% |
| 2015-11-06 | 1.0720 | 1.0720 | 0.19% |
| 2015-10-30 | 1.0700 | 1.0700 | 0.00% |
| 2015-10-23 | 1.0700 | 1.0700 | 0.09% |
| 2015-10-16 | 1.0690 | 1.0690 | 0.00% |
| 2015-10-09 | 1.0690 | 1.0690 | -0.09% |
| 2015-09-30 | 1.0700 | 1.0700 | -1.56% |
| 2015-09-25 | 1.0870 | 1.0870 | 0.00% |
| 2015-09-18 | 1.0870 | 1.0870 | 0.00% |
| 2015-09-11 | 1.0870 | 1.0870 | 0.00% |
| 2015-09-02 | 1.0870 | 1.0870 | 0.00% |
| 2015-08-28 | 1.0870 | 1.0870 | -0.09% |
| 2015-08-21 | 1.0880 | 1.0880 | 0.00% |
| 2015-08-14 | 1.0880 | 1.0880 | 0.00% |
| 2015-08-07 | 1.0880 | 1.0880 | 0.18% |
| 2015-07-31 | 1.0860 | 1.0860 | -1.00% |
| 2015-07-24 | 1.0970 | 1.0970 | -0.54% |
| 2015-07-17 | 1.1030 | 1.1030 | 0.46% |
| 2015-07-10 | 1.0980 | 1.0980 | 0.83% |
| 2015-07-03 | 1.0890 | 1.0890 | 8.14% |
| 2015-06-26 | 1.0070 | 1.0070 | -0.49% |
| 2015-06-19 | 1.0120 | 1.0120 | -4.44% |
| 2015-06-12 | 1.0590 | 1.0590 | 0.09% |
| 2015-06-05 | 1.0580 | 1.0580 | 5.17% |
| 2015-05-29 | 1.0060 | 1.0060 | 0.60% |
| 2015-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-21 | 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 |
-9.33% | -3.27% | -6.85% | -19.94% | -22.51% | -- | -- | -7.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.49% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
386/1567 | 443/1567 | 419/1567 | 399/1567 | 573/1567 | --/1567 | --/1567 | 809/1567 |
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 |
-16.89% | -7.16% | -4.97% | -- | -4.50% |
年化波动率 |
9.76% | 4.71% | 2.96% | -- | 2.85% |
最大回撤 |
28.21% | 28.72% | 28.72% | -- | 28.72% |
夏普比率 |
-2.00 | -1.80 | -1.97 | -- | -1.87 |
CALMAR比率 |
-0.60 | -0.25 | -0.17 | -- | -0.16 |
索提诺比率 |
-0.69 | -0.34 | -0.26 | -- | -0.25 |
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 | 0.9061 | 0.9061 | -6.19% |
| 2018-03-01 | 0.9679 | 0.9679 | 2.30% |
| 2018-02-01 | 0.9621 | 0.9621 | -7.50% |
| 2018-01-01 | 1.0213 | 1.0213 | 0.00% |
| 2017-12-01 | 1.0161 | 1.0161 | -9.02% |
| 2017-11-01 | 1.1239 | 1.1239 | -5.57% |
| 2017-10-01 | 1.1844 | 1.1844 | -0.57% |
| 2017-09-01 | 1.1888 | 1.1888 | 2.62% |
| 2017-08-01 | 1.1412 | 1.1412 | 7.13% |
| 2017-07-01 | 1.0984 | 1.0984 | 4.67% |
| 2017-06-01 | 1.0417 | 1.0417 | 3.62% |
| 2017-05-01 | 0.9969 | 0.9969 | -16.77% |
| 2017-04-01 | 1.1977 | 1.1977 | 0.00% |
| 2017-01-01 | 1.1559 | 1.1559 | -2.32% |
| 2016-12-01 | 1.1833 | 1.1833 | -0.31% |
| 2016-11-01 | 1.1810 | 1.1810 | 6.01% |
| 2016-10-01 | 1.1140 | 1.1140 | 4.56% |
| 2016-09-01 | 1.0654 | 1.0654 | 0.00% |
| 2016-08-01 | 1.0550 | 1.0550 | 1.74% |
| 2016-07-01 | 1.0370 | 1.0370 | 3.18% |
| 2016-06-01 | 1.0050 | 1.0050 | 0.90% |
| 2016-05-01 | 0.9960 | 0.9960 | -0.80% |
| 2016-04-01 | 1.0040 | 1.0040 | -2.14% |
| 2016-03-01 | 1.0260 | 1.0260 | 9.27% |
| 2016-02-01 | 0.9390 | 0.9390 | 1.29% |
| 2016-01-01 | 0.9270 | 0.9270 | -16.79% |
| 2015-12-01 | 1.1140 | 1.1140 | 6.71% |
| 2015-11-01 | 1.0440 | 1.0440 | -2.43% |
| 2015-10-01 | 1.0700 | 1.0700 | 0.00% |
| 2015-09-01 | 1.0700 | 1.0700 | -1.56% |
| 2015-08-01 | 1.0870 | 1.0870 | 0.09% |
| 2015-07-01 | 1.0860 | 1.0860 | 7.85% |
| 2015-06-01 | 1.0070 | 1.0070 | 0.10% |
| 2015-05-01 | 1.0060 | 1.0060 | 0.60% |
| 2018-04-01 | 0.9177 | 0.9177 | -2.99% |
| 2018-03-01 | 0.9460 | 0.9460 | -1.59% |
| 2018-02-01 | 0.9613 | 0.9613 | -5.87% |
| 2018-01-01 | 1.0213 | 1.0213 | 0.00% |
| 2017-12-01 | 1.0161 | 1.0161 | -9.02% |
| 2017-11-01 | 1.1168 | 1.1168 | -5.93% |
| 2017-10-01 | 1.1872 | 1.1872 | -0.13% |
| 2017-09-01 | 1.1888 | 1.1888 | 0.00% |
| 2017-08-01 | 1.1584 | 1.1584 | 0.00% |
| 2017-07-01 | 1.1152 | 1.1152 | 0.00% |
| 2017-06-01 | 1.0417 | 1.0417 | 0.00% |
| 2017-05-01 | 1.0053 | 1.0053 | -16.06% |
| 2017-04-01 | 1.1977 | 1.1977 | 0.00% |
| 2017-01-01 | 1.1977 | 1.1977 | 0.00% |
| 2016-12-01 | 1.1833 | 1.1833 | 0.00% |
| 2016-11-01 | 1.1810 | 1.1810 | 0.00% |
| 2016-10-01 | 1.1140 | 1.1140 | 0.00% |
| 2016-09-01 | 1.0654 | 1.0654 | 0.00% |
| 2016-06-01 | 1.0050 | 1.0050 | -2.05% |
| 2016-03-01 | 1.0260 | 1.0260 | -7.90% |
| 2015-12-01 | 1.1140 | 1.1140 | 4.11% |
| 2015-09-01 | 1.0700 | 1.0700 | 6.26% |
| 2015-06-01 | 1.0070 | 1.0070 | 0.70% |
基金全称 |
仙人掌1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-10-16 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：浙江宁聚投资管理有限公司是一家专注于金融证券市场投资研究及向高净值客户提供低风险类资产管理服务的专业机构，是国内知名的阳光私募基金管理公司。
投资理念：--
| 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
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
