2017-05-19 | 0.7827 | 0.7827 | 0.00% |
2017-05-17 | 0.7827 | 0.7827 | 0.00% |
2017-05-15 | 0.7827 | 0.7827 | 0.00% |
2017-05-11 | 0.7827 | 0.7827 | 0.00% |
2017-05-10 | 0.7827 | 0.7827 | -0.01% |
2017-05-09 | 0.7828 | 0.7828 | 0.00% |
2017-05-08 | 0.7828 | 0.7828 | 0.00% |
2017-05-05 | 0.7828 | 0.7828 | 0.00% |
2017-05-04 | 0.7828 | 0.7828 | 0.00% |
2017-05-03 | 0.7828 | 0.7828 | -0.01% |
2017-04-28 | 0.7829 | 0.7829 | 0.00% |
2017-04-27 | 0.7829 | 0.7829 | 0.00% |
2017-04-26 | 0.7829 | 0.7829 | 0.00% |
2017-04-25 | 0.7829 | 0.7829 | 0.00% |
2017-04-24 | 0.7829 | 0.7829 | 0.00% |
2017-04-21 | 0.7829 | 0.7829 | 0.00% |
2017-04-20 | 0.7829 | 0.7829 | 0.00% |
2017-04-19 | 0.7829 | 0.7829 | -7.51% |
2017-04-18 | 0.8465 | 0.8465 | -1.19% |
2017-04-17 | 0.8567 | 0.8567 | -3.31% |
2017-04-14 | 0.8860 | 0.8860 | 0.15% |
2017-04-13 | 0.8847 | 0.8847 | 0.28% |
2017-04-12 | 0.8822 | 0.8822 | -1.98% |
2017-04-11 | 0.9000 | 0.9000 | -1.39% |
2017-04-10 | 0.9127 | 0.9127 | -1.38% |
2017-04-07 | 0.9255 | 0.9255 | 0.28% |
2017-04-06 | 0.9229 | 0.9229 | 0.27% |
2017-04-05 | 0.9204 | 0.9204 | 1.25% |
2017-03-31 | 0.9090 | 0.9090 | 0.56% |
2017-03-30 | 0.9039 | 0.9039 | -1.93% |
2017-03-29 | 0.9217 | 0.9217 | -1.09% |
2017-03-28 | 0.9319 | 0.9319 | -1.34% |
2017-03-27 | 0.9446 | 0.9446 | -0.27% |
2017-03-24 | 0.9472 | 0.9472 | 0.00% |
2017-03-23 | 0.9472 | 0.9472 | -0.27% |
2017-03-22 | 0.9498 | 0.9498 | -0.67% |
2017-03-21 | 0.9562 | 0.9562 | 0.54% |
2017-03-20 | 0.9511 | 0.9511 | 0.53% |
2017-03-17 | 0.9461 | 0.9461 | -0.53% |
2017-03-16 | 0.9511 | 0.9511 | 1.48% |
2017-03-15 | 0.9372 | 0.9372 | -0.67% |
2017-03-14 | 0.9435 | 0.9435 | -0.67% |
2017-03-13 | 0.9499 | 0.9499 | 1.36% |
2017-03-10 | 0.9372 | 0.9372 | 0.82% |
2017-03-09 | 0.9296 | 0.9296 | 0.41% |
2017-03-08 | 0.9258 | 0.9258 | 2.52% |
2017-03-07 | 0.9030 | 0.9030 | 0.29% |
2017-03-06 | 0.9004 | 0.9004 | 0.28% |
2017-03-03 | 0.8979 | 0.8979 | 0.43% |
2017-03-02 | 0.8941 | 0.8941 | -0.99% |
2017-03-01 | 0.9030 | 0.9030 | 0.00% |
2017-02-27 | 0.9030 | 0.9030 | -0.57% |
2017-02-24 | 0.9082 | 0.9082 | 0.14% |
2017-02-23 | 0.9069 | 0.9069 | -0.97% |
2017-02-22 | 0.9158 | 0.9158 | 0.69% |
2017-02-21 | 0.9095 | 0.9095 | 0.71% |
2017-02-20 | 0.9031 | 0.9031 | 1.13% |
2017-02-17 | 0.8930 | 0.8930 | -2.50% |
2017-02-16 | 0.9159 | 0.9159 | 0.00% |
2017-02-15 | 0.9159 | 0.9159 | -1.37% |
2017-02-14 | 0.9286 | 0.9286 | -0.68% |
2017-02-13 | 0.9350 | 0.9350 | 0.41% |
2017-02-10 | 0.9312 | 0.9312 | -0.42% |
2017-02-09 | 0.9351 | 0.9351 | -0.40% |
2017-02-08 | 0.9389 | 0.9389 | -0.54% |
2017-02-07 | 0.9440 | 0.9440 | 4.66% |
2017-02-06 | 0.9020 | 0.9020 | 0.56% |
2017-02-03 | 0.8970 | 0.8970 | -0.99% |
2017-01-26 | 0.9060 | 0.9060 | 0.57% |
2017-01-25 | 0.9009 | 0.9009 | -0.71% |
2017-01-24 | 0.9073 | 0.9073 | 1.14% |
2017-01-23 | 0.8971 | 0.8971 | 1.57% |
2017-01-20 | 0.8832 | 0.8832 | 1.17% |
2017-01-19 | 0.8730 | 0.8730 | -0.15% |
2017-01-18 | 0.8743 | 0.8743 | -0.86% |
2017-01-17 | 0.8819 | 0.8819 | -1.00% |
2017-01-16 | 0.8908 | 0.8908 | -4.50% |
2017-01-12 | 0.9328 | 0.9328 | -1.08% |
2017-01-10 | 0.9430 | 0.9430 | -0.81% |
2017-01-09 | 0.9507 | 0.9507 | 0.13% |
2017-01-06 | 0.9495 | 0.9495 | -0.79% |
2017-01-05 | 0.9571 | 0.9571 | -1.57% |
2017-01-04 | 0.9724 | 0.9724 | 0.39% |
2017-01-03 | 0.9686 | 0.9686 | 5.10% |
2016-12-29 | 0.9216 | 0.9216 | -0.27% |
2016-12-28 | 0.9241 | 0.9241 | -0.55% |
2016-12-27 | 0.9292 | 0.9292 | -0.01% |
2016-12-23 | 0.9293 | 0.9293 | -1.35% |
2016-12-22 | 0.9420 | 0.9420 | -0.81% |
2016-12-20 | 0.9497 | 0.9497 | -2.10% |
2016-12-16 | 0.9701 | 0.9701 | 2.56% |
2016-12-15 | 0.9459 | 0.9459 | 1.22% |
2016-12-13 | 0.9345 | 0.9345 | 1.23% |
2016-12-12 | 0.9231 | 0.9231 | -3.46% |
2016-12-08 | 0.9562 | 0.9562 | -1.18% |
2016-12-07 | 0.9676 | 0.9676 | 1.33% |
2016-12-06 | 0.9549 | 0.9549 | 0.53% |
2016-12-05 | 0.9499 | 0.9499 | 1.09% |
2016-12-02 | 0.9397 | 0.9397 | -2.38% |
2016-12-01 | 0.9626 | 0.9626 | -0.01% |
2016-11-30 | 0.9627 | 0.9627 | -1.94% |
2016-11-29 | 0.9817 | 0.9817 | -4.94% |
2016-11-25 | 1.0327 | 1.0327 | 1.50% |
2016-11-24 | 1.0174 | 1.0174 | -2.32% |
2016-11-23 | 1.0416 | 1.0416 | -2.50% |
2016-11-22 | 1.0683 | 1.0683 | -0.95% |
2016-11-21 | 1.0785 | 1.0785 | -3.75% |
2016-11-17 | 1.1205 | 1.1205 | 0.80% |
2016-11-16 | 1.1116 | 1.1116 | -0.79% |
2016-11-15 | 1.1205 | 1.1205 | -10.39% |
2016-11-14 | 1.2504 | 1.2504 | 2.18% |
2016-11-11 | 1.2237 | 1.2237 | 0.41% |
2016-11-10 | 1.2187 | 1.2187 | -1.44% |
2016-11-09 | 1.2365 | 1.2365 | -1.12% |
2016-11-08 | 1.2505 | 1.2505 | 0.41% |
2016-11-07 | 1.2454 | 1.2454 | 16.27% |
2016-11-04 | 1.0711 | 1.0711 | 4.72% |
2016-11-03 | 1.0228 | 1.0228 | 1.26% |
2016-11-02 | 1.0101 | 1.0101 | -2.34% |
2016-11-01 | 1.0343 | 1.0343 | 2.00% |
2016-10-31 | 1.0140 | 1.0140 | -3.16% |
2016-10-28 | 1.0471 | 1.0471 | 0.49% |
2016-10-27 | 1.0420 | 1.0420 | 0.73% |
2016-10-26 | 1.0344 | 1.0344 | -0.98% |
2016-10-25 | 1.0446 | 1.0446 | 3.79% |
2016-10-24 | 1.0065 | 1.0065 | -1.25% |
2016-10-20 | 1.0192 | 1.0192 | -0.25% |
2016-10-19 | 1.0218 | 1.0218 | -0.86% |
2016-10-18 | 1.0307 | 1.0307 | 0.74% |
2016-10-17 | 1.0231 | 1.0231 | 6.34% |
2016-10-14 | 0.9621 | 0.9621 | 0.40% |
2016-10-13 | 0.9583 | 0.9583 | -0.39% |
2016-10-12 | 0.9621 | 0.9621 | 0.40% |
2016-10-11 | 0.9583 | 0.9583 | 0.26% |
2016-10-10 | 0.9558 | 0.9558 | 2.86% |
2016-09-30 | 0.9292 | 0.9292 | 0.68% |
2016-09-29 | 0.9229 | 0.9229 | 0.14% |
2016-09-28 | 0.9216 | 0.9216 | 0.96% |
2016-09-27 | 0.9128 | 0.9128 | -0.41% |
2016-09-26 | 0.9166 | 0.9166 | -0.82% |
2016-09-23 | 0.9242 | 0.9242 | -1.49% |
2016-09-22 | 0.9382 | 0.9382 | 1.79% |
2016-09-21 | 0.9217 | 0.9217 | 1.11% |
2016-09-20 | 0.9116 | 0.9116 | -0.69% |
2016-09-19 | 0.9179 | 0.9179 | 0.68% |
2016-09-14 | 0.9117 | 0.9117 | -1.78% |
2016-09-13 | 0.9282 | 0.9282 | 0.27% |
2016-09-12 | 0.9257 | 0.9257 | -3.06% |
2016-09-09 | 0.9549 | 0.9549 | 0.40% |
2016-09-08 | 0.9511 | 0.9511 | 0.40% |
2016-09-07 | 0.9473 | 0.9473 | 0.26% |
2016-09-06 | 0.9448 | 0.9448 | -0.40% |
2016-09-05 | 0.9486 | 0.9486 | 0.67% |
2016-09-02 | 0.9423 | 0.9423 | -1.34% |
2016-09-01 | 0.9551 | 0.9551 | -0.40% |
2016-08-31 | 0.9589 | 0.9589 | -0.39% |
2016-08-30 | 0.9627 | 0.9627 | -0.66% |
2016-08-29 | 0.9691 | 0.9691 | 1.73% |
2016-08-26 | 0.9526 | 0.9526 | 0.26% |
2016-08-25 | 0.9501 | 0.9501 | -0.66% |
2016-08-24 | 0.9564 | 0.9564 | -0.41% |
2016-08-23 | 0.9603 | 0.9603 | 0.00% |
2016-08-22 | 0.9603 | 0.9603 | 0.13% |
2016-08-18 | 0.9591 | 0.9591 | -0.79% |
2016-08-17 | 0.9667 | 0.9667 | 0.12% |
2016-08-09 | 0.9655 | 0.9655 | 2.42% |
2016-08-05 | 0.9427 | 0.9427 | 0.81% |
2016-08-03 | 0.9351 | 0.9351 | -1.48% |
2016-08-02 | 0.9491 | 0.9491 | -3.87% |
2016-07-29 | 0.9873 | 0.9873 | -6.28% |
2016-07-21 | 1.0535 | 1.0535 | -0.73% |
2016-07-20 | 1.0612 | 1.0612 | 2.83% |
2016-07-19 | 1.0320 | 1.0320 | 1.38% |
2016-07-18 | 1.0180 | 1.0180 | 4.29% |
2016-07-15 | 0.9761 | 0.9761 | -0.13% |
2016-07-14 | 0.9774 | 0.9774 | -0.64% |
2016-07-13 | 0.9837 | 0.9837 | 0.25% |
2016-07-12 | 0.9812 | 0.9812 | 0.92% |
2016-07-11 | 0.9723 | 0.9723 | -0.65% |
2016-07-08 | 0.9787 | 0.9787 | -0.26% |
2016-07-07 | 0.9813 | 0.9813 | 0.13% |
2016-07-06 | 0.9800 | 0.9800 | 3.21% |
2016-07-05 | 0.9495 | 0.9495 | 0.26% |
2016-07-04 | 0.9470 | 0.9470 | 0.26% |
2016-07-01 | 0.9445 | 0.9445 | 0.67% |
2016-06-30 | 0.9382 | 0.9382 | -1.07% |
2016-06-29 | 0.9483 | 0.9483 | -0.14% |
2016-06-28 | 0.9496 | 0.9496 | 0.00% |
2016-06-27 | 0.9496 | 0.9496 | 0.67% |
2016-06-24 | 0.9433 | 0.9433 | -0.81% |
2016-06-23 | 0.9510 | 0.9510 | 0.14% |
2016-06-22 | 0.9497 | 0.9497 | 0.81% |
2016-06-21 | 0.9421 | 0.9421 | -2.11% |
2016-06-20 | 0.9624 | 0.9624 | -1.96% |
2016-06-17 | 0.9816 | 0.9816 | -2.52% |
2016-06-16 | 1.0070 | 1.0070 | 1.41% |
2016-06-15 | 0.9930 | 0.9930 | 1.30% |
2016-06-14 | 0.9803 | 0.9803 | 1.04% |
2016-06-13 | 0.9702 | 0.9702 | -1.04% |
2016-06-08 | 0.9804 | 0.9804 | 3.21% |
2016-06-07 | 0.9499 | 0.9499 | -0.80% |
2016-06-06 | 0.9576 | 0.9576 | -1.05% |
2016-06-03 | 0.9678 | 0.9678 | 1.87% |
2016-06-02 | 0.9500 | 0.9500 | 0.40% |
2016-06-01 | 0.9462 | 0.9462 | 0.54% |
2016-05-31 | 0.9411 | 0.9411 | 3.78% |
2016-05-30 | 0.9068 | 0.9068 | 0.42% |
2016-05-27 | 0.9030 | 0.9030 | 0.42% |
2016-05-26 | 0.8992 | 0.8992 | -0.85% |
2016-05-25 | 0.9069 | 0.9069 | -1.11% |
2016-05-24 | 0.9171 | 0.9171 | 0.56% |
2016-05-23 | 0.9120 | 0.9120 | 0.42% |
2016-05-20 | 0.9082 | 0.9082 | -0.29% |
2016-05-19 | 0.9108 | 0.9108 | 0.56% |
2016-05-18 | 0.9057 | 0.9057 | -3.39% |
2016-05-17 | 0.9375 | 0.9375 | 2.65% |
2016-05-16 | 0.9133 | 0.9133 | 1.83% |
2016-05-13 | 0.8969 | 0.8969 | -0.98% |
2016-05-12 | 0.9058 | 0.9058 | 0.14% |
2016-05-11 | 0.9045 | 0.9045 | -1.66% |
2016-05-10 | 0.9198 | 0.9198 | 2.55% |
2016-05-09 | 0.8969 | 0.8969 | -5.50% |
2016-05-06 | 0.9491 | 0.9491 | -1.45% |
2016-05-05 | 0.9631 | 0.9631 | 0.27% |
2016-05-04 | 0.9605 | 0.9605 | 1.47% |
2016-05-03 | 0.9466 | 0.9466 | 1.92% |
2016-04-29 | 0.9288 | 0.9288 | -0.14% |
2016-04-28 | 0.9301 | 0.9301 | 0.27% |
2016-04-27 | 0.9276 | 0.9276 | -1.88% |
2016-04-26 | 0.9454 | 0.9454 | 0.67% |
2016-04-25 | 0.9391 | 0.9391 | -0.80% |
2016-04-22 | 0.9467 | 0.9467 | 1.22% |
2016-04-21 | 0.9353 | 0.9353 | 5.74% |
2016-04-20 | 0.8845 | 0.8845 | -5.94% |
2016-04-19 | 0.9404 | 0.9404 | -2.25% |
2016-04-18 | 0.9620 | 0.9620 | 0.92% |
2016-04-15 | 0.9532 | 0.9532 | 5.93% |
2016-04-14 | 0.8998 | 0.8998 | 3.21% |
2016-04-13 | 0.8718 | 0.8718 | -0.15% |
2016-04-12 | 0.8731 | 0.8731 | 2.54% |
2016-04-11 | 0.8515 | 0.8515 | 3.55% |
2016-04-08 | 0.8223 | 0.8223 | 0.15% |
2016-04-07 | 0.8211 | 0.8211 | -0.15% |
2016-04-06 | 0.8223 | 0.8223 | -0.32% |
2016-04-05 | 0.8249 | 0.8249 | 6.04% |
2016-04-01 | 0.7779 | 0.7779 | 4.61% |
2016-03-31 | 0.7436 | 0.7436 | -0.34% |
2016-03-30 | 0.7461 | 0.7461 | 2.80% |
2016-03-29 | 0.7258 | 0.7258 | -1.04% |
2016-03-28 | 0.7334 | 0.7334 | -0.01% |
2016-03-25 | 0.7335 | 0.7335 | 1.23% |
2016-03-24 | 0.7246 | 0.7246 | -2.89% |
2016-03-23 | 0.7462 | 0.7462 | 0.16% |
2016-03-22 | 0.7450 | 0.7450 | -1.51% |
2016-03-21 | 0.7564 | 0.7564 | 2.94% |
2016-03-18 | 0.7348 | 0.7348 | 2.84% |
2016-03-17 | 0.7145 | 0.7145 | 2.55% |
2016-03-16 | 0.6967 | 0.6967 | -0.91% |
2016-03-15 | 0.7031 | 0.7031 | 0.54% |
2016-03-14 | 0.6993 | 0.6993 | 2.61% |
2016-03-11 | 0.6815 | 0.6815 | 0.00% |
2016-03-10 | 0.6815 | 0.6815 | -0.55% |
2016-03-09 | 0.6853 | 0.6853 | -2.71% |
2016-03-08 | 0.7044 | 0.7044 | -1.07% |
2016-03-07 | 0.7120 | 0.7120 | 1.06% |
2016-03-04 | 0.7045 | 0.7045 | -2.80% |
2016-03-03 | 0.7248 | 0.7248 | 1.06% |
2016-03-02 | 0.7172 | 0.7172 | 4.06% |
2016-03-01 | 0.6892 | 0.6892 | 2.45% |
2016-02-29 | 0.6727 | 0.6727 | -3.65% |
2016-02-26 | 0.6982 | 0.6982 | -0.36% |
2016-02-25 | 0.7007 | 0.7007 | -8.48% |
2016-02-24 | 0.7656 | 0.7656 | 0.84% |
2016-02-23 | 0.7592 | 0.7592 | -1.81% |
2016-02-22 | 0.7732 | 0.7732 | 2.01% |
2016-02-19 | 0.7580 | 0.7580 | -0.34% |
2016-02-18 | 0.7606 | 0.7606 | -0.99% |
2016-02-17 | 0.7682 | 0.7682 | 1.17% |
2016-02-16 | 0.7593 | 0.7593 | 4.00% |
2016-02-15 | 0.7301 | 0.7301 | -1.39% |
2016-02-05 | 0.7404 | 0.7404 | -0.34% |
2016-02-04 | 0.7429 | 0.7429 | 1.74% |
2016-02-03 | 0.7302 | 0.7302 | 1.23% |
2016-02-02 | 0.7213 | 0.7213 | 4.22% |
2016-02-01 | 0.6921 | 0.6921 | -1.82% |
2016-01-29 | 0.7049 | 0.7049 | 3.36% |
2016-01-28 | 0.6820 | 0.6820 | -8.84% |
2016-01-27 | 0.7481 | 0.7481 | -3.76% |
2016-01-26 | 0.7773 | 0.7773 | -8.12% |
2016-01-25 | 0.8460 | 0.8460 | 0.75% |
2016-01-22 | 0.8397 | 0.8397 | 0.91% |
2016-01-21 | 0.8321 | 0.8321 | -3.26% |
2016-01-20 | 0.8601 | 0.8601 | -0.88% |
2016-01-19 | 0.8677 | 0.8677 | 4.76% |
2016-01-18 | 0.8283 | 0.8283 | 0.15% |
2016-01-15 | 0.8271 | 0.8271 | -6.20% |
2016-01-14 | 0.8818 | 0.8818 | 1.46% |
2016-01-13 | 0.8691 | 0.8691 | -2.01% |
2016-01-12 | 0.8869 | 0.8869 | 0.43% |
2016-01-11 | 0.8831 | 0.8831 | -7.59% |
2016-01-08 | 0.9556 | 0.9556 | 3.16% |
2016-01-07 | 0.9263 | 0.9263 | -7.03% |
2016-01-06 | 0.9963 | 0.9963 | 2.07% |
2016-01-05 | 0.9761 | 0.9761 | 0.64% |
2016-01-04 | 0.9699 | 0.9699 | -7.58% |
2015-12-31 | 1.0494 | 1.0494 | 0.10% |
2015-12-30 | 1.0484 | 1.0484 | 0.94% |
2015-12-29 | 1.0386 | 1.0386 | 0.41% |
2015-12-28 | 1.0344 | 1.0344 | -0.14% |
2015-12-25 | 1.0359 | 1.0359 | 0.48% |
2015-12-24 | 1.0310 | 1.0310 | 0.28% |
2015-12-23 | 1.0281 | 1.0281 | -0.75% |
2015-12-22 | 1.0359 | 1.0359 | -1.07% |
2015-12-21 | 1.0471 | 1.0471 | 1.08% |
2015-12-18 | 1.0359 | 1.0359 | 0.23% |
2015-12-17 | 1.0335 | 1.0335 | 0.34% |
2015-12-16 | 1.0300 | 1.0300 | 2.17% |
2015-12-15 | 1.0081 | 1.0081 | 1.07% |
2015-12-14 | 0.9974 | 0.9974 | 0.45% |
2015-12-11 | 0.9929 | 0.9929 | -0.37% |
2015-12-10 | 0.9966 | 0.9966 | -0.53% |
2015-12-09 | 1.0019 | 1.0019 | -0.19% |
2015-12-08 | 1.0038 | 1.0038 | 0.02% |
2015-12-07 | 1.0036 | 1.0036 | -0.09% |
2015-12-04 | 1.0045 | 1.0045 | 0.00% |
2015-12-03 | 1.0045 | 1.0045 | 0.45% |
2015-12-02 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2015-11-30 | 1.0000 | 1.0000 | 0.00% |
2015-11-27 | 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 |
-6.68% | 0.10% | -1.92% | -2.72% | 21.15% | -- | -- | -9.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.13% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
5869/24659 | 4300/24659 | 4901/24659 | 4116/24659 | 1150/24659 | --/24659 | --/24659 | 9433/24659 |
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 |
21.15% | -- | -- | -- | -7.17% |
年化波动率 |
7.11% | -- | -- | -- | 7.77% |
最大回撤 |
30.19% | -- | -- | -- | 35.90% |
夏普比率 |
2.61 | -- | -- | -- | -1.17 |
CALMAR比率 |
0.70 | -- | -- | -- | -0.20 |
索提诺比率 |
0.61 | -- | -- | -- | -0.27 |
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。
2017-03-01 | 0.9039 | 0.9039 | 0.00% |
2017-02-01 | 0.9030 | 0.9030 | 0.00% |
2017-01-01 | 0.8970 | 0.8970 | -7.98% |
2016-12-01 | 0.9686 | 0.9686 | 0.00% |
2016-11-01 | 0.9626 | 0.9626 | -7.45% |
2016-10-01 | 1.0343 | 1.0343 | 0.00% |
2016-09-01 | 0.9292 | 0.9292 | -2.79% |
2016-08-01 | 0.9551 | 0.9551 | 0.00% |
2016-07-01 | 0.9491 | 0.9491 | 0.00% |
2016-06-01 | 0.9445 | 0.9445 | -0.18% |
2016-05-01 | 0.9462 | 0.9462 | 0.00% |
2016-04-01 | 0.9288 | 0.9288 | 0.00% |
2016-03-01 | 0.7779 | 0.7779 | 0.00% |
2016-02-01 | 0.6892 | 0.6892 | -0.42% |
2016-01-01 | 0.6921 | 0.6921 | -51.63% |
2015-12-01 | 1.0494 | 1.0494 | 0.00% |
2015-11-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
广发原驰·加加食品1号集合资产管理计划 |
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广东省分行营业部 |
基金公司 |
成立日期 |
2015-11-27 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
如果本集合计划合同变更、展期或者其他管理人认为需要委托人进行资金参与或退出情形时,管理人有权临时设置开放期,开放期的具体时间、可办理的业务类型(参与或退出)等具体安排由管理人确定,并至少提前1个工作日在管理人信息披露平台公布。如果涉及合同变更、展期,公告事宜按照合同变更、展期通知时间等条款的要求执行。 |
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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