| 2018-06-27 | 0.8130 | 0.8130 | -0.61% |
| 2018-06-26 | 0.8180 | 0.8180 | -0.85% |
| 2018-06-25 | 0.8250 | 0.8250 | -0.60% |
| 2018-06-22 | 0.8300 | 0.8300 | -0.24% |
| 2018-06-21 | 0.8320 | 0.8320 | -1.30% |
| 2018-06-20 | 0.8430 | 0.8430 | -0.12% |
| 2018-06-19 | 0.8440 | 0.8440 | -3.32% |
| 2018-06-15 | 0.8730 | 0.8730 | -1.02% |
| 2018-06-14 | 0.8820 | 0.8820 | 0.00% |
| 2018-06-13 | 0.8820 | 0.8820 | -0.79% |
| 2018-06-12 | 0.8890 | 0.8890 | 0.34% |
| 2018-06-11 | 0.8860 | 0.8860 | 0.23% |
| 2018-06-08 | 0.8840 | 0.8840 | -0.90% |
| 2018-06-05 | 0.8920 | 0.8920 | 0.56% |
| 2018-06-04 | 0.8870 | 0.8870 | -0.11% |
| 2018-06-01 | 0.8880 | 0.8880 | 0.00% |
| 2018-05-31 | 0.8880 | 0.8880 | 0.23% |
| 2018-05-30 | 0.8860 | 0.8860 | -2.10% |
| 2018-05-29 | 0.9050 | 0.9050 | -0.77% |
| 2018-05-28 | 0.9120 | 0.9120 | 0.55% |
| 2018-05-25 | 0.9070 | 0.9070 | -0.98% |
| 2018-05-23 | 0.9160 | 0.9160 | -0.22% |
| 2018-05-22 | 0.9180 | 0.9180 | 0.22% |
| 2018-05-21 | 0.9160 | 0.9160 | 0.44% |
| 2018-05-18 | 0.9120 | 0.9120 | 0.33% |
| 2018-05-17 | 0.9090 | 0.9090 | 0.22% |
| 2018-05-16 | 0.9070 | 0.9070 | 0.89% |
| 2018-05-15 | 0.8990 | 0.8990 | 0.45% |
| 2018-05-14 | 0.8950 | 0.8950 | -0.33% |
| 2018-05-11 | 0.8980 | 0.8980 | 1.70% |
| 2018-05-03 | 0.8830 | 0.8830 | 1.38% |
| 2018-05-02 | 0.8710 | 0.8710 | 3.81% |
| 2018-04-30 | 0.8390 | 0.8390 | 0.00% |
| 2018-04-27 | 0.8390 | 0.8390 | 0.36% |
| 2018-04-26 | 0.8360 | 0.8360 | -1.18% |
| 2018-04-25 | 0.8460 | 0.8460 | -0.12% |
| 2018-04-24 | 0.8470 | 0.8470 | 1.19% |
| 2018-04-23 | 0.8370 | 0.8370 | 0.97% |
| 2018-04-20 | 0.8290 | 0.8290 | -3.15% |
| 2018-04-19 | 0.8560 | 0.8560 | -0.81% |
| 2018-04-18 | 0.8630 | 0.8630 | -0.69% |
| 2018-04-17 | 0.8690 | 0.8690 | -1.47% |
| 2018-04-16 | 0.8820 | 0.8820 | -1.12% |
| 2018-04-13 | 0.8920 | 0.8920 | 0.00% |
| 2018-04-12 | 0.8920 | 0.8920 | -0.89% |
| 2018-04-11 | 0.9000 | 0.9000 | 0.22% |
| 2018-04-10 | 0.8980 | 0.8980 | 0.45% |
| 2018-04-09 | 0.8940 | 0.8940 | 0.11% |
| 2018-04-04 | 0.8930 | 0.8930 | -0.22% |
| 2018-04-03 | 0.8950 | 0.8950 | -0.44% |
| 2018-04-02 | 0.8990 | 0.8990 | 0.45% |
| 2018-03-30 | 0.8950 | 0.8950 | 0.11% |
| 2018-03-29 | 0.8940 | 0.8940 | 0.11% |
| 2018-03-28 | 0.8930 | 0.8930 | -0.11% |
| 2018-03-27 | 0.8940 | 0.8940 | 0.56% |
| 2018-03-26 | 0.8890 | 0.8890 | 0.91% |
| 2018-03-23 | 0.8810 | 0.8810 | -1.12% |
| 2018-03-22 | 0.8910 | 0.8910 | 0.11% |
| 2018-03-21 | 0.8900 | 0.8900 | 0.11% |
| 2018-03-20 | 0.8890 | 0.8890 | 0.11% |
| 2018-03-19 | 0.8880 | 0.8880 | 0.00% |
| 2018-03-16 | 0.8880 | 0.8880 | 0.00% |
| 2018-03-15 | 0.8880 | 0.8880 | 0.00% |
| 2018-03-14 | 0.8880 | 0.8880 | 0.00% |
| 2018-03-13 | 0.8880 | 0.8880 | -0.11% |
| 2018-03-12 | 0.8890 | 0.8890 | 0.00% |
| 2018-03-09 | 0.8890 | 0.8890 | 0.45% |
| 2018-03-08 | 0.8850 | 0.8850 | 0.68% |
| 2018-03-07 | 0.8790 | 0.8790 | -0.11% |
| 2018-03-06 | 0.8800 | 0.8800 | 0.23% |
| 2018-03-05 | 0.8780 | 0.8780 | 0.11% |
| 2018-03-02 | 0.8770 | 0.8770 | -0.45% |
| 2018-03-01 | 0.8810 | 0.8810 | -0.45% |
| 2018-02-28 | 0.8850 | 0.8850 | 1.96% |
| 2018-02-27 | 0.8680 | 0.8680 | 0.12% |
| 2018-02-26 | 0.8670 | 0.8670 | 0.81% |
| 2018-02-23 | 0.8600 | 0.8600 | 0.00% |
| 2018-02-22 | 0.8600 | 0.8600 | 0.70% |
| 2018-02-14 | 0.8540 | 0.8540 | 0.00% |
| 2018-02-13 | 0.8540 | 0.8540 | -0.23% |
| 2018-02-12 | 0.8560 | 0.8560 | 1.78% |
| 2018-02-09 | 0.8410 | 0.8410 | -1.64% |
| 2018-02-08 | 0.8550 | 0.8550 | 1.30% |
| 2018-02-07 | 0.8440 | 0.8440 | 0.72% |
| 2018-02-06 | 0.8380 | 0.8380 | -4.66% |
| 2018-02-05 | 0.8790 | 0.8790 | 0.00% |
| 2018-02-02 | 0.8790 | 0.8790 | -1.90% |
| 2018-02-01 | 0.8960 | 0.8960 | -4.27% |
| 2018-01-31 | 0.9360 | 0.9360 | -1.89% |
| 2018-01-30 | 0.9540 | 0.9540 | 0.00% |
| 2018-01-29 | 0.9540 | 0.9540 | 0.32% |
| 2018-01-26 | 0.9510 | 0.9510 | -0.31% |
| 2018-01-25 | 0.9540 | 0.9540 | 0.00% |
| 2018-01-24 | 0.9540 | 0.9540 | 0.00% |
| 2018-01-22 | 0.9540 | 0.9540 | 0.32% |
| 2018-01-19 | 0.9510 | 0.9510 | 0.00% |
| 2018-01-18 | 0.9510 | 0.9510 | -0.21% |
| 2018-01-17 | 0.9530 | 0.9530 | -0.31% |
| 2018-01-16 | 0.9560 | 0.9560 | 2.58% |
| 2018-01-15 | 0.9320 | 0.9320 | 1.30% |
| 2018-01-12 | 0.9200 | 0.9200 | -0.11% |
| 2018-01-11 | 0.9210 | 0.9210 | 0.66% |
| 2018-01-10 | 0.9150 | 0.9150 | 0.00% |
| 2018-01-09 | 0.9150 | 0.9150 | 0.11% |
| 2018-01-08 | 0.9140 | 0.9140 | -0.44% |
| 2018-01-05 | 0.9180 | 0.9180 | 0.33% |
| 2018-01-04 | 0.9150 | 0.9150 | -0.22% |
| 2018-01-03 | 0.9170 | 0.9170 | 0.99% |
| 2018-01-02 | 0.9080 | 0.9080 | 0.55% |
| 2017-12-29 | 0.9030 | 0.9030 | 0.33% |
| 2017-12-28 | 0.9000 | 0.9000 | 0.45% |
| 2017-12-27 | 0.8960 | 0.8960 | -0.99% |
| 2017-12-26 | 0.9050 | 0.9050 | 0.33% |
| 2017-12-25 | 0.9020 | 0.9020 | -0.99% |
| 2017-12-22 | 0.9110 | 0.9110 | -0.11% |
| 2017-12-21 | 0.9120 | 0.9120 | -0.33% |
| 2017-12-20 | 0.9150 | 0.9150 | -0.76% |
| 2017-12-19 | 0.9220 | 0.9220 | 0.44% |
| 2017-12-18 | 0.9180 | 0.9180 | -1.18% |
| 2017-12-15 | 0.9290 | 0.9290 | -0.21% |
| 2017-12-14 | 0.9310 | 0.9310 | 0.11% |
| 2017-12-13 | 0.9300 | 0.9300 | 0.00% |
| 2017-12-12 | 0.9300 | 0.9300 | -0.96% |
| 2017-12-11 | 0.9390 | 0.9390 | 0.54% |
| 2017-12-08 | 0.9340 | 0.9340 | 0.65% |
| 2017-12-07 | 0.9280 | 0.9280 | -0.85% |
| 2017-12-06 | 0.9360 | 0.9360 | 2.52% |
| 2017-12-05 | 0.9130 | 0.9130 | -2.35% |
| 2017-12-04 | 0.9350 | 0.9350 | -0.85% |
| 2017-12-01 | 0.9430 | 0.9430 | 1.07% |
| 2017-11-30 | 0.9330 | 0.9330 | 0.21% |
| 2017-11-29 | 0.9310 | 0.9310 | -0.85% |
| 2017-11-28 | 0.9390 | 0.9390 | -0.32% |
| 2017-11-27 | 0.9420 | 0.9420 | -3.38% |
| 2017-11-24 | 0.9750 | 0.9750 | -0.51% |
| 2017-11-23 | 0.9800 | 0.9800 | -1.11% |
| 2017-11-22 | 0.9910 | 0.9910 | -0.80% |
| 2017-11-21 | 0.9990 | 0.9990 | -0.10% |
| 2017-11-20 | 1.0000 | 1.0000 | -0.10% |
| 2017-11-17 | 1.0010 | 1.0010 | -1.09% |
| 2017-11-16 | 1.0120 | 1.0120 | -0.10% |
| 2017-11-15 | 1.0130 | 1.0130 | -0.49% |
| 2017-11-14 | 1.0180 | 1.0180 | -0.39% |
| 2017-11-13 | 1.0220 | 1.0220 | -0.58% |
| 2017-11-10 | 1.0280 | 1.0280 | 1.68% |
| 2017-11-09 | 1.0110 | 1.0110 | 0.50% |
| 2017-11-08 | 1.0060 | 1.0060 | 0.30% |
| 2017-11-07 | 1.0030 | 1.0030 | -1.08% |
| 2017-11-06 | 1.0140 | 1.0140 | 1.30% |
| 2017-11-03 | 1.0010 | 1.0010 | -0.30% |
| 2017-11-02 | 1.0040 | 1.0040 | 0.00% |
| 2017-11-01 | 1.0040 | 1.0040 | -0.89% |
| 2017-10-31 | 1.0130 | 1.0130 | 0.60% |
| 2017-10-30 | 1.0070 | 1.0070 | -3.82% |
| 2017-10-27 | 1.0470 | 1.0470 | -0.10% |
| 2017-10-26 | 1.0480 | 1.0480 | 0.10% |
| 2017-10-25 | 1.0470 | 1.0470 | -0.19% |
| 2017-10-24 | 1.0490 | 1.0490 | -0.76% |
| 2017-10-23 | 1.0570 | 1.0570 | 0.00% |
| 2017-10-20 | 1.0570 | 1.0570 | 2.13% |
| 2017-10-19 | 1.0350 | 1.0350 | -1.62% |
| 2017-10-18 | 1.0520 | 1.0520 | -0.28% |
| 2017-10-17 | 1.0550 | 1.0550 | -0.19% |
| 2017-10-16 | 1.0570 | 1.0570 | -1.86% |
| 2017-10-13 | 1.0770 | 1.0770 | 0.75% |
| 2017-10-12 | 1.0690 | 1.0690 | -0.28% |
| 2017-10-11 | 1.0720 | 1.0720 | 0.09% |
| 2017-10-10 | 1.0710 | 1.0710 | 0.85% |
| 2017-10-09 | 1.0620 | 1.0620 | 0.57% |
| 2017-09-29 | 1.0560 | 1.0560 | -0.09% |
| 2017-09-28 | 1.0570 | 1.0570 | 0.00% |
| 2017-09-27 | 1.0570 | 1.0570 | -1.12% |
| 2017-09-25 | 1.0690 | 1.0690 | -0.28% |
| 2017-09-22 | 1.0720 | 1.0720 | -0.46% |
| 2017-09-21 | 1.0770 | 1.0770 | 0.00% |
| 2017-09-20 | 1.0770 | 1.0770 | 0.37% |
| 2017-09-19 | 1.0730 | 1.0730 | -0.65% |
| 2017-09-18 | 1.0800 | 1.0800 | 0.84% |
| 2017-09-15 | 1.0710 | 1.0710 | -0.19% |
| 2017-09-14 | 1.0730 | 1.0730 | -0.09% |
| 2017-09-13 | 1.0740 | 1.0740 | -0.19% |
| 2017-09-12 | 1.0760 | 1.0760 | 0.09% |
| 2017-09-11 | 1.0750 | 1.0750 | -0.06% |
| 2017-09-08 | 1.0756 | 1.0756 | 0.15% |
| 2017-09-07 | 1.0740 | 1.0740 | 0.00% |
| 2017-09-06 | 1.0740 | 1.0740 | 0.09% |
| 2017-09-05 | 1.0730 | 1.0730 | 0.37% |
| 2017-09-04 | 1.0690 | 1.0690 | 0.06% |
| 2017-09-01 | 1.0684 | 1.0684 | 0.23% |
| 2017-08-31 | 1.0660 | 1.0660 | 0.38% |
| 2017-08-30 | 1.0620 | 1.0620 | 0.09% |
| 2017-08-29 | 1.0610 | 1.0610 | 0.09% |
| 2017-08-28 | 1.0600 | 1.0600 | 2.33% |
| 2017-08-18 | 1.0359 | 1.0359 | -0.30% |
| 2017-08-17 | 1.0390 | 1.0390 | 0.78% |
| 2017-08-16 | 1.0310 | 1.0310 | 0.98% |
| 2017-08-14 | 1.0210 | 1.0210 | 1.26% |
| 2017-08-11 | 1.0083 | 1.0083 | -1.15% |
| 2017-08-08 | 1.0200 | 1.0200 | 0.59% |
| 2017-08-07 | 1.0140 | 1.0140 | 0.50% |
| 2017-08-04 | 1.0090 | 1.0090 | 0.90% |
| 2017-08-02 | 1.0000 | 1.0000 | -0.30% |
| 2017-08-01 | 1.0030 | 1.0030 | -1.08% |
| 2017-07-31 | 1.0140 | 1.0140 | 1.09% |
| 2017-07-28 | 1.0031 | 1.0031 | -0.58% |
| 2017-07-26 | 1.0090 | 1.0090 | -0.30% |
| 2017-07-25 | 1.0120 | 1.0120 | -0.59% |
| 2017-07-24 | 1.0180 | 1.0180 | 2.47% |
| 2017-07-21 | 0.9935 | 0.9935 | 2.85% |
| 2017-07-17 | 0.9660 | 0.9660 | 0.60% |
| 2017-07-14 | 0.9602 | 0.9602 | -0.60% |
| 2017-07-12 | 0.9660 | 0.9660 | -0.21% |
| 2017-07-11 | 0.9680 | 0.9680 | -1.02% |
| 2017-07-10 | 0.9780 | 0.9780 | 1.13% |
| 2017-07-07 | 0.9671 | 0.9671 | 1.06% |
| 2017-07-05 | 0.9570 | 0.9570 | 1.16% |
| 2017-07-04 | 0.9460 | 0.9460 | -0.63% |
| 2017-07-03 | 0.9520 | 0.9520 | 1.66% |
| 2017-06-30 | 0.9365 | 0.9365 | 1.13% |
| 2017-06-28 | 0.9260 | 0.9260 | -0.64% |
| 2017-06-27 | 0.9320 | 0.9320 | 0.65% |
| 2017-06-26 | 0.9260 | 0.9260 | -0.55% |
| 2017-06-23 | 0.9311 | 0.9311 | 0.23% |
| 2017-06-21 | 0.9290 | 0.9290 | -0.21% |
| 2017-06-20 | 0.9310 | 0.9310 | 0.00% |
| 2017-06-19 | 0.9310 | 0.9310 | -0.19% |
| 2017-06-16 | 0.9328 | 0.9328 | 1.17% |
| 2017-06-14 | 0.9220 | 0.9220 | -0.22% |
| 2017-06-13 | 0.9240 | 0.9240 | -1.18% |
| 2017-06-09 | 0.9350 | 0.9350 | 0.75% |
| 2017-06-08 | 0.9280 | 0.9280 | -0.43% |
| 2017-06-07 | 0.9320 | 0.9320 | 0.98% |
| 2017-06-06 | 0.9230 | 0.9230 | 0.44% |
| 2017-06-05 | 0.9190 | 0.9190 | -1.74% |
| 2017-06-02 | 0.9353 | 0.9353 | 1.77% |
| 2017-06-01 | 0.9190 | 0.9190 | -0.22% |
| 2017-05-31 | 0.9210 | 0.9210 | -2.15% |
| 2017-05-26 | 0.9412 | 0.9412 | 3.09% |
| 2017-05-24 | 0.9130 | 0.9130 | 0.00% |
| 2017-05-23 | 0.9130 | 0.9130 | -3.49% |
| 2017-05-22 | 0.9460 | 0.9460 | -2.84% |
| 2017-05-19 | 0.9737 | 0.9737 | 0.38% |
| 2017-05-16 | 0.9700 | 0.9700 | -0.24% |
| 2017-05-12 | 0.9723 | 0.9723 | 0.34% |
| 2017-05-10 | 0.9690 | 0.9690 | -0.51% |
| 2017-05-09 | 0.9740 | 0.9740 | 0.62% |
| 2017-05-08 | 0.9680 | 0.9680 | -1.96% |
| 2017-05-05 | 0.9874 | 0.9874 | -0.66% |
| 2017-05-03 | 0.9940 | 0.9940 | 0.20% |
| 2017-05-02 | 0.9920 | 0.9920 | -0.50% |
| 2017-04-28 | 0.9970 | 0.9970 | -1.19% |
| 2017-04-26 | 1.0090 | 1.0090 | 0.20% |
| 2017-04-25 | 1.0070 | 1.0070 | -0.10% |
| 2017-04-24 | 1.0080 | 1.0080 | -1.96% |
| 2017-04-21 | 1.0281 | 1.0281 | 0.79% |
| 2017-04-20 | 1.0200 | 1.0200 | -0.39% |
| 2017-04-19 | 1.0240 | 1.0240 | -0.58% |
| 2017-04-18 | 1.0300 | 1.0300 | -0.10% |
| 2017-04-17 | 1.0310 | 1.0310 | -0.39% |
| 2017-04-14 | 1.0350 | 1.0350 | -0.19% |
| 2017-04-13 | 1.0370 | 1.0370 | 0.00% |
| 2017-04-12 | 1.0370 | 1.0370 | 0.00% |
| 2017-04-11 | 1.0370 | 1.0370 | 0.10% |
| 2017-04-10 | 1.0360 | 1.0360 | -0.09% |
| 2017-04-07 | 1.0369 | 1.0369 | -0.20% |
| 2017-04-05 | 1.0390 | 1.0390 | 0.92% |
| 2017-03-31 | 1.0295 | 1.0295 | 0.54% |
| 2017-03-30 | 1.0240 | 1.0240 | 0.10% |
| 2017-03-29 | 1.0230 | 1.0230 | 0.59% |
| 2017-03-28 | 1.0170 | 1.0170 | -1.36% |
| 2017-03-27 | 1.0310 | 1.0310 | -1.22% |
| 2017-03-24 | 1.0437 | 1.0437 | 0.50% |
| 2017-03-17 | 1.0385 | 1.0385 | 0.18% |
| 2017-03-10 | 1.0366 | 1.0366 | -0.15% |
| 2017-03-03 | 1.0382 | 1.0382 | 0.02% |
| 2017-02-28 | 1.0380 | 1.0380 | 0.17% |
| 2017-02-24 | 1.0362 | 1.0362 | 0.47% |
| 2017-02-17 | 1.0314 | 1.0314 | 0.22% |
| 2017-02-10 | 1.0291 | 1.0291 | 0.85% |
| 2017-02-03 | 1.0204 | 1.0204 | 1.50% |
| 2017-01-20 | 1.0053 | 1.0053 | -0.18% |
| 2017-01-13 | 1.0071 | 1.0071 | -0.99% |
| 2017-01-06 | 1.0172 | 1.0172 | 0.97% |
| 2016-12-30 | 1.0074 | 1.0074 | 0.31% |
| 2016-12-23 | 1.0043 | 1.0043 | -0.13% |
| 2016-12-16 | 1.0056 | 1.0056 | 0.80% |
| 2016-12-09 | 0.9976 | 0.9976 | 0.00% |
| 2016-12-02 | 0.9976 | 0.9976 | -0.24% |
| 2016-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-11-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-21 | 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 |
-2.75% | -1.34% | 0.46% | -11.79% | -11.17% | -- | -- | -11.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.98% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7837/44568 | 11696/44568 | 9674/44568 | 7322/44568 | 8131/44568 | --/44568 | --/44568 | 15044/44568 |
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 |
-12.77% | -- | -- | -- | -11.12% |
年化波动率 |
7.41% | -- | -- | -- | 4.18% |
最大回撤 |
24.72% | -- | -- | -- | 24.72% |
夏普比率 |
-2.08 | -- | -- | -- | -3.03 |
CALMAR比率 |
-0.52 | -- | -- | -- | -0.45 |
索提诺比率 |
-0.62 | -- | -- | -- | -0.55 |
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 | 0.9120 | 0.9120 | 4.71% |
| 2018-04-01 | 0.8390 | 0.8390 | -6.67% |
| 2018-03-01 | 0.8950 | 0.8950 | 4.80% |
| 2018-02-01 | 0.8850 | 0.8850 | -7.14% |
| 2018-01-01 | 0.9360 | 0.9360 | 1.96% |
| 2017-12-01 | 0.9030 | 0.9030 | -10.77% |
| 2017-11-01 | 0.9330 | 0.9330 | -11.56% |
| 2017-10-01 | 1.0130 | 1.0130 | -4.61% |
| 2017-09-01 | 1.0560 | 1.0560 | -1.16% |
| 2017-08-01 | 1.0660 | 1.0660 | 10.35% |
| 2017-07-01 | 1.0140 | 1.0140 | 6.51% |
| 2017-06-01 | 0.9365 | 0.9365 | 1.90% |
| 2017-05-01 | 0.9210 | 0.9210 | -7.16% |
| 2017-04-01 | 0.9970 | 0.9970 | -4.04% |
| 2017-03-01 | 1.0295 | 1.0295 | -0.82% |
| 2017-02-01 | 1.0380 | 1.0380 | 0.00% |
| 2017-01-01 | 1.0053 | 1.0053 | -1.17% |
| 2016-12-01 | 1.0074 | 1.0074 | 0.98% |
| 2016-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9120 | 0.9120 | 0.00% |
| 2018-04-01 | 0.8390 | 0.8390 | -6.67% |
| 2018-03-01 | 0.8990 | 0.8990 | 0.00% |
| 2018-02-01 | 0.8810 | 0.8810 | -1.67% |
| 2018-01-01 | 0.8960 | 0.8960 | -1.32% |
| 2017-12-01 | 0.9080 | 0.9080 | -3.71% |
| 2017-11-01 | 0.9430 | 0.9430 | -6.08% |
| 2017-10-01 | 1.0040 | 1.0040 | -4.92% |
| 2017-09-01 | 1.0560 | 1.0560 | -1.16% |
| 2017-08-01 | 1.0684 | 1.0684 | 0.00% |
| 2017-07-01 | 1.0030 | 1.0030 | 0.00% |
| 2017-06-01 | 0.9365 | 0.9365 | 0.00% |
| 2017-05-01 | 0.9190 | 0.9190 | -7.36% |
| 2017-04-01 | 0.9920 | 0.9920 | -3.64% |
| 2017-03-01 | 1.0295 | 1.0295 | -0.82% |
| 2017-02-01 | 1.0380 | 1.0380 | 0.00% |
| 2017-01-01 | 1.0204 | 1.0204 | 0.00% |
| 2016-12-01 | 1.0074 | 1.0074 | 0.00% |
| 2016-11-01 | 0.9976 | 0.9976 | -0.24% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
景富和1期私募证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2016-10-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
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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