| 2018-01-24 | 1.2602 | 1.2602 | 0.82% |
| 2018-01-23 | 1.2500 | 1.2500 | 0.77% |
| 2018-01-22 | 1.2404 | 1.2404 | 0.51% |
| 2018-01-19 | 1.2341 | 1.2341 | 0.38% |
| 2018-01-18 | 1.2294 | 1.2294 | 0.03% |
| 2018-01-17 | 1.2290 | 1.2290 | 0.25% |
| 2018-01-16 | 1.2259 | 1.2259 | 0.23% |
| 2018-01-15 | 1.2231 | 1.2231 | -0.43% |
| 2018-01-12 | 1.2284 | 1.2284 | 0.22% |
| 2018-01-11 | 1.2257 | 1.2257 | 0.25% |
| 2018-01-10 | 1.2226 | 1.2226 | 0.53% |
| 2018-01-09 | 1.2161 | 1.2161 | 0.21% |
| 2018-01-08 | 1.2136 | 1.2136 | 0.28% |
| 2018-01-05 | 1.2102 | 1.2102 | 0.06% |
| 2018-01-04 | 1.2095 | 1.2095 | 0.56% |
| 2018-01-03 | 1.2028 | 1.2028 | 1.04% |
| 2018-01-02 | 1.1904 | 1.1904 | 0.20% |
| 2017-12-29 | 1.1880 | 1.1880 | 0.49% |
| 2017-12-28 | 1.1822 | 1.1822 | -1.15% |
| 2017-12-27 | 1.1960 | 1.1960 | 0.42% |
| 2017-12-26 | 1.1910 | 1.1910 | -0.27% |
| 2017-12-25 | 1.1942 | 1.1942 | -0.30% |
| 2017-12-22 | 1.1978 | 1.1978 | 1.09% |
| 2017-12-21 | 1.1849 | 1.1849 | -0.20% |
| 2017-12-20 | 1.1873 | 1.1873 | 1.05% |
| 2017-12-19 | 1.1750 | 1.1750 | 0.01% |
| 2017-12-18 | 1.1749 | 1.1749 | -0.84% |
| 2017-12-15 | 1.1849 | 1.1849 | -0.34% |
| 2017-12-14 | 1.1889 | 1.1889 | 0.35% |
| 2017-12-13 | 1.1848 | 1.1848 | -0.50% |
| 2017-12-12 | 1.1907 | 1.1907 | 1.02% |
| 2017-12-11 | 1.1787 | 1.1787 | 0.86% |
| 2017-12-08 | 1.1687 | 1.1687 | -0.38% |
| 2017-12-07 | 1.1732 | 1.1732 | -0.76% |
| 2017-12-06 | 1.1822 | 1.1822 | 0.32% |
| 2017-12-05 | 1.1784 | 1.1784 | 0.18% |
| 2017-12-04 | 1.1763 | 1.1763 | -0.02% |
| 2017-12-01 | 1.1765 | 1.1765 | -0.43% |
| 2017-11-30 | 1.1816 | 1.1816 | 1.11% |
| 2017-11-29 | 1.1686 | 1.1686 | 1.10% |
| 2017-11-28 | 1.1559 | 1.1559 | 0.14% |
| 2017-11-27 | 1.1543 | 1.1543 | 0.57% |
| 2017-11-24 | 1.1478 | 1.1478 | -0.18% |
| 2017-11-23 | 1.1499 | 1.1499 | 0.69% |
| 2017-11-22 | 1.1420 | 1.1420 | 1.59% |
| 2017-11-21 | 1.1241 | 1.1241 | 0.75% |
| 2017-11-20 | 1.1157 | 1.1157 | 0.98% |
| 2017-11-17 | 1.1049 | 1.1049 | 0.78% |
| 2017-11-16 | 1.0963 | 1.0963 | 0.32% |
| 2017-11-15 | 1.0928 | 1.0928 | 0.27% |
| 2017-11-14 | 1.0899 | 1.0899 | 0.55% |
| 2017-11-13 | 1.0839 | 1.0839 | 0.72% |
| 2017-11-10 | 1.0761 | 1.0761 | 0.70% |
| 2017-11-09 | 1.0686 | 1.0686 | 0.60% |
| 2017-11-08 | 1.0622 | 1.0622 | 0.83% |
| 2017-11-07 | 1.0535 | 1.0535 | 0.90% |
| 2017-11-06 | 1.0441 | 1.0441 | -0.14% |
| 2017-11-03 | 1.0456 | 1.0456 | -0.10% |
| 2017-11-02 | 1.0466 | 1.0466 | 0.13% |
| 2017-11-01 | 1.0452 | 1.0452 | 0.16% |
| 2017-10-31 | 1.0435 | 1.0435 | -0.23% |
| 2017-10-30 | 1.0459 | 1.0459 | 0.08% |
| 2017-10-27 | 1.0451 | 1.0451 | 0.19% |
| 2017-10-26 | 1.0431 | 1.0431 | 0.19% |
| 2017-10-25 | 1.0411 | 1.0411 | 0.12% |
| 2017-10-24 | 1.0399 | 1.0399 | 0.04% |
| 2017-10-23 | 1.0395 | 1.0395 | -0.01% |
| 2017-10-20 | 1.0396 | 1.0396 | -0.01% |
| 2017-10-19 | 1.0397 | 1.0397 | 0.00% |
| 2017-10-18 | 1.0397 | 1.0397 | 0.00% |
| 2017-10-17 | 1.0397 | 1.0397 | 0.00% |
| 2017-10-16 | 1.0397 | 1.0397 | 0.07% |
| 2017-10-13 | 1.0390 | 1.0390 | -0.08% |
| 2017-10-12 | 1.0398 | 1.0398 | -0.15% |
| 2017-10-11 | 1.0414 | 1.0414 | 0.37% |
| 2017-10-10 | 1.0376 | 1.0376 | 0.33% |
| 2017-10-09 | 1.0342 | 1.0342 | 0.00% |
| 2017-09-29 | 1.0342 | 1.0342 | 0.12% |
| 2017-09-28 | 1.0330 | 1.0330 | 0.47% |
| 2017-09-27 | 1.0282 | 1.0282 | 0.03% |
| 2017-09-26 | 1.0279 | 1.0279 | -0.18% |
| 2017-09-25 | 1.0298 | 1.0298 | -0.25% |
| 2017-09-22 | 1.0324 | 1.0324 | 0.14% |
| 2017-09-21 | 1.0310 | 1.0310 | 0.14% |
| 2017-09-20 | 1.0296 | 1.0296 | -0.10% |
| 2017-09-19 | 1.0306 | 1.0306 | 0.17% |
| 2017-09-18 | 1.0289 | 1.0289 | -0.12% |
| 2017-09-15 | 1.0301 | 1.0301 | -0.02% |
| 2017-09-14 | 1.0303 | 1.0303 | 0.07% |
| 2017-09-13 | 1.0296 | 1.0296 | 0.03% |
| 2017-09-12 | 1.0293 | 1.0293 | 0.24% |
| 2017-09-11 | 1.0268 | 1.0268 | -0.06% |
| 2017-09-08 | 1.0274 | 1.0274 | 0.00% |
| 2017-09-07 | 1.0274 | 1.0274 | -0.01% |
| 2017-09-06 | 1.0275 | 1.0275 | 0.00% |
| 2017-09-05 | 1.0275 | 1.0275 | 0.14% |
| 2017-09-04 | 1.0261 | 1.0261 | 0.08% |
| 2017-09-01 | 1.0253 | 1.0253 | 0.21% |
| 2017-08-31 | 1.0232 | 1.0232 | 0.08% |
| 2017-08-30 | 1.0224 | 1.0224 | 0.20% |
| 2017-08-29 | 1.0204 | 1.0204 | -0.12% |
| 2017-08-28 | 1.0216 | 1.0216 | 0.32% |
| 2017-08-25 | 1.0183 | 1.0183 | 0.34% |
| 2017-08-24 | 1.0149 | 1.0149 | -0.04% |
| 2017-08-23 | 1.0153 | 1.0153 | 0.24% |
| 2017-08-22 | 1.0129 | 1.0129 | -0.12% |
| 2017-08-21 | 1.0141 | 1.0141 | 0.27% |
| 2017-08-18 | 1.0114 | 1.0114 | -0.10% |
| 2017-08-17 | 1.0124 | 1.0124 | 0.20% |
| 2017-08-16 | 1.0104 | 1.0104 | 0.09% |
| 2017-08-15 | 1.0095 | 1.0095 | 0.03% |
| 2017-08-14 | 1.0092 | 1.0092 | 0.47% |
| 2017-08-11 | 1.0045 | 1.0045 | -0.11% |
| 2017-08-10 | 1.0056 | 1.0056 | 0.00% |
| 2017-08-09 | 1.0056 | 1.0056 | 0.00% |
| 2017-08-08 | 1.0056 | 1.0056 | 0.00% |
| 2017-08-07 | 1.0056 | 1.0056 | 0.08% |
| 2017-08-04 | 1.0048 | 1.0048 | 0.00% |
| 2017-08-03 | 1.0048 | 1.0048 | 0.00% |
| 2017-08-02 | 1.0048 | 1.0048 | 0.01% |
| 2017-08-01 | 1.0047 | 1.0047 | 0.00% |
| 2017-07-31 | 1.0047 | 1.0047 | 0.06% |
| 2017-07-28 | 1.0041 | 1.0041 | 0.00% |
| 2017-07-27 | 1.0041 | 1.0041 | 0.01% |
| 2017-07-26 | 1.0040 | 1.0040 | -0.06% |
| 2017-07-25 | 1.0046 | 1.0046 | 0.00% |
| 2017-07-24 | 1.0046 | 1.0046 | 0.02% |
| 2017-07-21 | 1.0044 | 1.0044 | 0.00% |
| 2017-07-20 | 1.0044 | 1.0044 | 0.01% |
| 2017-07-19 | 1.0043 | 1.0043 | -0.02% |
| 2017-07-18 | 1.0045 | 1.0045 | -0.03% |
| 2017-07-17 | 1.0048 | 1.0048 | -3.00% |
| 2017-07-14 | 1.0359 | 1.0359 | -0.18% |
| 2017-07-13 | 1.0378 | 1.0378 | 0.08% |
| 2017-07-12 | 1.0370 | 1.0370 | -0.72% |
| 2017-07-11 | 1.0445 | 1.0445 | -0.69% |
| 2017-07-10 | 1.0518 | 1.0518 | -0.42% |
| 2017-07-07 | 1.0562 | 1.0562 | 0.28% |
| 2017-07-06 | 1.0533 | 1.0533 | -0.12% |
| 2017-07-05 | 1.0546 | 1.0546 | 0.59% |
| 2017-07-04 | 1.0484 | 1.0484 | -0.18% |
| 2017-07-03 | 1.0503 | 1.0503 | 0.84% |
| 2017-06-30 | 1.0415 | 1.0415 | 0.40% |
| 2017-06-29 | 1.0374 | 1.0374 | 0.40% |
| 2017-06-28 | 1.0333 | 1.0333 | -0.71% |
| 2017-06-27 | 1.0407 | 1.0407 | 0.28% |
| 2017-06-26 | 1.0378 | 1.0378 | 1.18% |
| 2017-06-23 | 1.0257 | 1.0257 | -0.18% |
| 2017-06-22 | 1.0276 | 1.0276 | -1.44% |
| 2017-06-21 | 1.0426 | 1.0426 | 0.07% |
| 2017-06-20 | 1.0419 | 1.0419 | 0.16% |
| 2017-06-19 | 1.0402 | 1.0402 | 0.61% |
| 2017-06-16 | 1.0339 | 1.0339 | -0.02% |
| 2017-06-15 | 1.0341 | 1.0341 | 1.22% |
| 2017-06-14 | 1.0216 | 1.0216 | 0.40% |
| 2017-06-13 | 1.0175 | 1.0175 | 1.20% |
| 2017-06-12 | 1.0054 | 1.0054 | -1.57% |
| 2017-06-09 | 1.0214 | 1.0214 | 0.06% |
| 2017-06-08 | 1.0208 | 1.0208 | -0.11% |
| 2017-06-07 | 1.0219 | 1.0219 | 2.01% |
| 2017-06-06 | 1.0018 | 1.0018 | 0.44% |
| 2017-06-05 | 0.9974 | 0.9974 | 0.74% |
| 2017-06-02 | 0.9901 | 0.9901 | 0.88% |
| 2017-06-01 | 0.9815 | 0.9815 | -2.48% |
| 2017-05-31 | 1.0065 | 1.0065 | -0.04% |
| 2017-05-26 | 1.0069 | 1.0069 | 0.11% |
| 2017-05-25 | 1.0058 | 1.0058 | 0.84% |
| 2017-05-24 | 0.9974 | 0.9974 | 0.20% |
| 2017-05-23 | 0.9954 | 0.9954 | -2.54% |
| 2017-05-22 | 1.0213 | 1.0213 | -1.67% |
| 2017-05-19 | 1.0386 | 1.0386 | 0.07% |
| 2017-05-18 | 1.0379 | 1.0379 | -0.36% |
| 2017-05-17 | 1.0417 | 1.0417 | 0.60% |
| 2017-05-16 | 1.0355 | 1.0355 | 1.68% |
| 2017-05-15 | 1.0184 | 1.0184 | 0.30% |
| 2017-05-12 | 1.0154 | 1.0154 | -0.55% |
| 2017-05-11 | 1.0210 | 1.0210 | -1.22% |
| 2017-05-10 | 1.0336 | 1.0336 | -1.45% |
| 2017-05-09 | 1.0488 | 1.0488 | 0.48% |
| 2017-05-08 | 1.0438 | 1.0438 | -1.63% |
| 2017-05-05 | 1.0611 | 1.0611 | -1.08% |
| 2017-05-04 | 1.0727 | 1.0727 | -0.24% |
| 2017-05-03 | 1.0753 | 1.0753 | -0.08% |
| 2017-05-02 | 1.0762 | 1.0762 | 0.32% |
| 2017-04-28 | 1.0728 | 1.0728 | 0.82% |
| 2017-04-27 | 1.0641 | 1.0641 | 0.51% |
| 2017-04-26 | 1.0587 | 1.0587 | 0.22% |
| 2017-04-25 | 1.0564 | 1.0564 | 0.20% |
| 2017-04-24 | 1.0543 | 1.0543 | -2.69% |
| 2017-04-21 | 1.0834 | 1.0834 | -0.10% |
| 2017-04-20 | 1.0845 | 1.0845 | -0.73% |
| 2017-04-19 | 1.0925 | 1.0925 | -1.72% |
| 2017-04-18 | 1.1116 | 1.1116 | -1.20% |
| 2017-04-17 | 1.1251 | 1.1251 | -1.43% |
| 2017-04-14 | 1.1414 | 1.1414 | -0.92% |
| 2017-04-13 | 1.1520 | 1.1520 | 0.28% |
| 2017-04-12 | 1.1488 | 1.1488 | -0.26% |
| 2017-04-11 | 1.1518 | 1.1518 | 0.37% |
| 2017-04-10 | 1.1476 | 1.1476 | -0.38% |
| 2017-04-07 | 1.1520 | 1.1520 | 0.01% |
| 2017-04-06 | 1.1519 | 1.1519 | 0.22% |
| 2017-04-05 | 1.1494 | 1.1494 | 0.82% |
| 2017-03-31 | 1.1400 | 1.1400 | -1.44% |
| 2017-03-30 | 1.1566 | 1.1566 | -1.97% |
| 2017-03-29 | 1.1799 | 1.1799 | -0.55% |
| 2017-03-28 | 1.1864 | 1.1864 | -0.29% |
| 2017-03-27 | 1.1899 | 1.1899 | -0.25% |
| 2017-03-24 | 1.1929 | 1.1929 | 0.03% |
| 2017-03-23 | 1.1925 | 1.1925 | -0.53% |
| 2017-03-22 | 1.1989 | 1.1989 | -0.27% |
| 2017-03-21 | 1.2022 | 1.2022 | 0.33% |
| 2017-03-20 | 1.1983 | 1.1983 | -0.06% |
| 2017-03-17 | 1.1990 | 1.1990 | -0.03% |
| 2017-03-16 | 1.1993 | 1.1993 | 0.59% |
| 2017-03-15 | 1.1923 | 1.1923 | -1.59% |
| 2017-03-14 | 1.2116 | 1.2116 | 0.03% |
| 2017-03-13 | 1.2112 | 1.2112 | 0.31% |
| 2017-03-10 | 1.2074 | 1.2074 | -0.08% |
| 2017-03-09 | 1.2084 | 1.2084 | -0.52% |
| 2017-03-08 | 1.2147 | 1.2147 | -0.20% |
| 2017-03-07 | 1.2171 | 1.2171 | 0.32% |
| 2017-03-06 | 1.2132 | 1.2132 | 0.89% |
| 2017-03-03 | 1.2025 | 1.2025 | 0.00% |
| 2017-03-02 | 1.2025 | 1.2025 | -0.43% |
| 2017-03-01 | 1.2077 | 1.2077 | 0.29% |
| 2017-02-28 | 1.2042 | 1.2042 | 0.22% |
| 2017-02-27 | 1.2016 | 1.2016 | -0.70% |
| 2017-02-24 | 1.2101 | 1.2101 | 0.20% |
| 2017-02-23 | 1.2077 | 1.2077 | 0.12% |
| 2017-02-22 | 1.2063 | 1.2063 | 0.27% |
| 2017-02-21 | 1.2030 | 1.2030 | 0.53% |
| 2017-02-20 | 1.1967 | 1.1967 | 0.25% |
| 2017-02-17 | 1.1937 | 1.1937 | -0.49% |
| 2017-02-16 | 1.1996 | 1.1996 | 0.62% |
| 2017-02-15 | 1.1922 | 1.1922 | -0.36% |
| 2017-02-14 | 1.1965 | 1.1965 | -0.36% |
| 2017-02-13 | 1.2008 | 1.2008 | 0.25% |
| 2017-02-10 | 1.1978 | 1.1978 | 0.03% |
| 2017-02-09 | 1.1975 | 1.1975 | 0.68% |
| 2017-02-08 | 1.1894 | 1.1894 | -1.37% |
| 2017-02-07 | 1.2059 | 1.2059 | 0.86% |
| 2017-02-06 | 1.1956 | 1.1956 | 1.33% |
| 2017-02-03 | 1.1799 | 1.1799 | -0.66% |
| 2017-01-26 | 1.1877 | 1.1877 | 1.63% |
| 2017-01-20 | 1.1686 | 1.1686 | -6.11% |
| 2017-01-13 | 1.2447 | 1.2447 | -3.17% |
| 2017-01-06 | 1.2855 | 1.2855 | 1.99% |
| 2016-12-30 | 1.2604 | 1.2604 | 2.27% |
| 2016-12-23 | 1.2324 | 1.2324 | 2.32% |
| 2016-12-16 | 1.2045 | 1.2045 | -2.98% |
| 2016-12-09 | 1.2415 | 1.2415 | -1.51% |
| 2016-12-02 | 1.2605 | 1.2605 | -4.09% |
| 2016-11-25 | 1.3142 | 1.3142 | 0.92% |
| 2016-11-18 | 1.3022 | 1.3022 | 3.14% |
| 2016-11-11 | 1.2625 | 1.2625 | 2.68% |
| 2016-11-04 | 1.2295 | 1.2295 | 0.74% |
| 2016-10-28 | 1.2205 | 1.2205 | 0.92% |
| 2016-10-21 | 1.2094 | 1.2094 | 1.46% |
| 2016-10-14 | 1.1920 | 1.1920 | 4.23% |
| 2016-09-30 | 1.1436 | 1.1436 | -1.21% |
| 2016-09-23 | 1.1576 | 1.1576 | 2.62% |
| 2016-09-14 | 1.1281 | 1.1281 | -0.50% |
| 2016-09-02 | 1.1338 | 1.1338 | 0.87% |
| 2016-08-26 | 1.1240 | 1.1240 | 2.39% |
| 2016-08-19 | 1.0978 | 1.0978 | 2.05% |
| 2016-08-05 | 1.0757 | 1.0757 | -0.34% |
| 2016-07-29 | 1.0794 | 1.0794 | -1.16% |
| 2016-07-28 | 1.0921 | 1.0921 | -4.05% |
| 2016-07-22 | 1.1382 | 1.1382 | 0.94% |
| 2016-07-15 | 1.1276 | 1.1276 | 1.38% |
| 2016-07-08 | 1.1122 | 1.1122 | 3.54% |
| 2016-07-01 | 1.0742 | 1.0742 | 3.03% |
| 2016-06-24 | 1.0426 | 1.0426 | 1.36% |
| 2016-06-17 | 1.0286 | 1.0286 | 2.86% |
| 2016-02-05 | 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 |
5.86% | 5.53% | 21.18% | 25.44% | 6.10% | -- | -- | 26.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.41% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
35/2381 | 69/2381 | 13/2381 | 27/2381 | 560/2381 | --/2381 | --/2381 | 343/2381 |
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 |
6.10% | -- | -- | -- | 13.21% |
年化波动率 |
8.11% | -- | -- | -- | 4.28% |
最大回撤 |
19.36% | -- | -- | -- | 25.32% |
夏普比率 |
0.43 | -- | -- | -- | 2.78 |
CALMAR比率 |
0.32 | -- | -- | -- | 0.52 |
索提诺比率 |
0.18 | -- | -- | -- | 0.42 |
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。
| 2018-01-01 | 1.2602 | 1.2602 | 5.86% |
| 2017-12-01 | 1.1880 | 1.1880 | 0.98% |
| 2017-11-01 | 1.1816 | 1.1816 | 13.05% |
| 2017-10-01 | 1.0435 | 1.0435 | 0.90% |
| 2017-09-01 | 1.0342 | 1.0342 | 0.87% |
| 2017-08-01 | 1.0232 | 1.0232 | 1.84% |
| 2017-07-01 | 1.0047 | 1.0047 | -4.34% |
| 2017-06-01 | 1.0415 | 1.0415 | 6.11% |
| 2017-05-01 | 1.0065 | 1.0065 | -6.48% |
| 2017-04-01 | 1.0728 | 1.0728 | -6.66% |
| 2017-03-01 | 1.1400 | 1.1400 | -5.61% |
| 2017-02-01 | 1.2042 | 1.2042 | 3.05% |
| 2017-01-01 | 1.1877 | 1.1877 | -7.61% |
| 2016-12-01 | 1.2604 | 1.2604 | -0.01% |
| 2016-11-01 | 1.3142 | 1.3142 | 7.68% |
| 2016-10-01 | 1.2205 | 1.2205 | 6.72% |
| 2016-09-01 | 1.1436 | 1.1436 | 0.00% |
| 2016-08-01 | 1.1240 | 1.1240 | 4.13% |
| 2016-07-01 | 1.0794 | 1.0794 | 3.53% |
| 2016-06-01 | 1.0426 | 1.0426 | 4.26% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.2602 | 1.2602 | 0.00% |
| 2017-12-01 | 1.1904 | 1.1904 | 0.00% |
| 2017-11-01 | 1.1765 | 1.1765 | 0.00% |
| 2017-10-01 | 1.0452 | 1.0452 | 0.00% |
| 2017-09-01 | 1.0342 | 1.0342 | 0.00% |
| 2017-08-01 | 1.0253 | 1.0253 | 0.00% |
| 2017-07-01 | 1.0047 | 1.0047 | -3.53% |
| 2017-06-01 | 1.0415 | 1.0415 | 0.00% |
| 2017-05-01 | 0.9815 | 0.9815 | -8.80% |
| 2017-04-01 | 1.0762 | 1.0762 | -5.60% |
| 2017-03-01 | 1.1400 | 1.1400 | -5.61% |
| 2017-02-01 | 1.2077 | 1.2077 | 0.00% |
| 2017-01-01 | 1.1799 | 1.1799 | -6.82% |
| 2016-12-01 | 1.2604 | 1.2604 | -0.01% |
| 2016-11-01 | 1.2605 | 1.2605 | 0.00% |
| 2016-10-01 | 1.2295 | 1.2295 | 0.00% |
| 2016-09-01 | 1.1436 | 1.1436 | 0.00% |
| 2016-06-01 | 1.0426 | 1.0426 | 4.26% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
宁聚量化精选3期证券投资基金B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2016-02-05 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
对冲策略 |
结构形式 |
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
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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