2018-06-22 | 3.1263 | 3.1263 | -6.33% |
2018-06-15 | 3.3377 | 3.3377 | -2.71% |
2018-06-08 | 3.4308 | 3.4308 | 0.07% |
2018-06-01 | 3.4283 | 3.4283 | 0.36% |
2018-05-25 | 3.4161 | 3.4161 | -1.24% |
2018-05-18 | 3.4590 | 3.4590 | 1.12% |
2018-05-11 | 3.4207 | 3.4207 | 3.50% |
2018-05-04 | 3.3051 | 3.3051 | -0.78% |
2018-04-27 | 3.3311 | 3.3311 | 0.00% |
2018-04-20 | 3.3311 | 3.3311 | -2.18% |
2018-04-13 | 3.4053 | 3.4053 | -0.66% |
2018-04-04 | 3.4279 | 3.4279 | 0.38% |
2018-03-30 | 3.4150 | 3.4150 | -0.88% |
2018-03-16 | 3.4453 | 3.4453 | 0.05% |
2018-03-12 | 3.4435 | 3.4435 | 0.05% |
2018-03-02 | 3.4419 | 3.4419 | 0.39% |
2018-02-23 | 3.4285 | 3.4285 | 5.33% |
2018-02-09 | 3.2551 | 3.2551 | -4.82% |
2018-02-02 | 3.4198 | 3.4198 | -0.89% |
2018-01-26 | 3.4505 | 3.4505 | 0.05% |
2018-01-19 | 3.4489 | 3.4489 | 0.04% |
2018-01-12 | 3.4476 | 3.4476 | 0.01% |
2018-01-05 | 3.4473 | 3.4473 | 2.21% |
2017-12-29 | 3.3727 | 3.3727 | -5.04% |
2017-12-22 | 3.5516 | 3.5516 | 1.94% |
2017-12-15 | 3.4839 | 3.4839 | 0.29% |
2017-12-08 | 3.4737 | 3.4737 | 1.11% |
2017-12-01 | 3.4356 | 3.4356 | -4.02% |
2017-11-24 | 3.5796 | 3.5796 | 2.08% |
2017-11-17 | 3.5066 | 3.5066 | -1.72% |
2017-11-10 | 3.5681 | 3.5681 | 4.74% |
2017-11-03 | 3.4067 | 3.4067 | -1.65% |
2017-10-27 | 3.4638 | 3.4638 | 3.28% |
2017-10-20 | 3.3537 | 3.3537 | 0.22% |
2017-10-13 | 3.3464 | 3.3464 | 5.45% |
2017-09-29 | 3.1733 | 3.1733 | 2.10% |
2017-09-15 | 3.1080 | 3.1080 | 1.35% |
2017-09-08 | 3.0666 | 3.0666 | -0.20% |
2017-09-01 | 3.0728 | 3.0728 | 0.52% |
2017-08-25 | 3.0568 | 3.0568 | 1.92% |
2017-08-18 | 2.9992 | 2.9992 | 2.89% |
2017-08-11 | 2.9150 | 2.9150 | -1.03% |
2017-08-04 | 2.9454 | 2.9454 | -0.38% |
2017-07-28 | 2.9567 | 2.9567 | 0.42% |
2017-07-21 | 2.9443 | 2.9443 | -0.52% |
2017-07-14 | 2.9598 | 2.9598 | -0.40% |
2017-07-07 | 2.9718 | 2.9718 | -0.50% |
2017-06-30 | 2.9868 | 2.9868 | 0.41% |
2017-06-23 | 2.9746 | 2.9746 | 3.40% |
2017-06-16 | 2.8768 | 2.8768 | -1.39% |
2017-06-09 | 2.9174 | 2.9174 | 3.46% |
2017-06-02 | 2.8197 | 2.8197 | -0.24% |
2017-05-26 | 2.8264 | 2.8264 | 1.96% |
2017-05-19 | 2.7720 | 2.7720 | 2.94% |
2017-05-12 | 2.6927 | 2.6927 | -0.89% |
2017-05-05 | 2.7169 | 2.7169 | -2.05% |
2017-04-28 | 2.7739 | 2.7739 | 1.94% |
2017-04-21 | 2.7210 | 2.7210 | -1.13% |
2017-04-14 | 2.7521 | 2.7521 | -0.05% |
2017-04-07 | 2.7534 | 2.7534 | 0.54% |
2017-03-31 | 2.7385 | 2.7385 | -1.74% |
2017-03-24 | 2.7869 | 2.7869 | 2.96% |
2017-03-17 | 2.7069 | 2.7069 | 1.28% |
2017-03-10 | 2.6728 | 2.6728 | 1.64% |
2017-03-03 | 2.6297 | 2.6297 | -1.14% |
2017-02-24 | 2.6601 | 2.6601 | 1.13% |
2017-02-17 | 2.6303 | 2.6303 | 1.18% |
2017-02-10 | 2.5996 | 2.5996 | 0.89% |
2017-02-03 | 2.5766 | 2.5766 | -1.02% |
2017-01-20 | 2.6032 | 2.6032 | 2.03% |
2017-01-13 | 2.5514 | 2.5514 | -0.97% |
2017-01-06 | 2.5765 | 2.5765 | 1.88% |
2016-12-30 | 2.5290 | 2.5290 | 1.67% |
2016-12-23 | 2.4874 | 2.4874 | -1.23% |
2016-12-19 | 2.5184 | 2.5184 | 0.00% |
2016-12-16 | 2.5184 | 2.5184 | -4.38% |
2016-12-12 | 2.6338 | 2.6338 | 0.00% |
2016-12-09 | 2.6338 | 2.6338 | -0.34% |
2016-12-02 | 2.6428 | 2.6428 | 0.90% |
2016-11-25 | 2.6192 | 2.6192 | 5.60% |
2016-11-18 | 2.4804 | 2.4804 | -0.70% |
2016-11-11 | 2.4978 | 2.4978 | 1.36% |
2016-11-04 | 2.4643 | 2.4643 | -0.95% |
2016-10-28 | 2.4879 | 2.4879 | 1.27% |
2016-10-21 | 2.4567 | 2.4567 | 2.21% |
2016-10-14 | 2.4036 | 2.4036 | 2.09% |
2016-09-30 | 2.3545 | 2.3545 | -1.54% |
2016-09-23 | 2.3914 | 2.3914 | 1.25% |
2016-09-14 | 2.3618 | 2.3618 | -2.49% |
2016-09-09 | 2.4220 | 2.4220 | 0.25% |
2016-09-02 | 2.4160 | 2.4160 | -2.15% |
2016-08-26 | 2.4690 | 2.4690 | -1.86% |
2016-08-19 | 2.5158 | 2.5158 | 0.16% |
2016-08-12 | 2.5118 | 2.5118 | 2.98% |
2016-08-05 | 2.4392 | 2.4392 | -2.07% |
2016-07-29 | 2.4908 | 2.4908 | 2.79% |
2016-07-22 | 2.4232 | 2.4232 | -2.94% |
2016-07-15 | 2.4967 | 2.4967 | 2.93% |
2016-07-08 | 2.4256 | 2.4256 | 3.92% |
2016-07-01 | 2.3341 | 2.3341 | 3.81% |
2016-06-24 | 2.2484 | 2.2484 | -1.34% |
2016-06-17 | 2.2790 | 2.2790 | 0.50% |
2016-06-08 | 2.2677 | 2.2677 | -0.44% |
2016-06-03 | 2.2778 | 2.2778 | 5.43% |
2016-05-27 | 2.1604 | 2.1604 | -0.01% |
2016-05-20 | 2.1606 | 2.1606 | -0.58% |
2016-05-13 | 2.1732 | 2.1732 | -0.60% |
2016-05-06 | 2.1864 | 2.1864 | 0.27% |
2016-04-29 | 2.1806 | 2.1806 | 0.75% |
2016-04-22 | 2.1644 | 2.1644 | -1.18% |
2016-04-15 | 2.1902 | 2.1902 | 1.35% |
2016-04-08 | 2.1610 | 2.1610 | 0.16% |
2016-04-01 | 2.1576 | 2.1576 | -0.27% |
2016-03-25 | 2.1634 | 2.1634 | 1.87% |
2016-03-18 | 2.1237 | 2.1237 | 2.00% |
2016-03-11 | 2.0820 | 2.0820 | -1.13% |
2016-03-04 | 2.1057 | 2.1057 | 2.04% |
2016-02-26 | 2.0637 | 2.0637 | 0.33% |
2016-02-19 | 2.0569 | 2.0569 | 0.93% |
2016-02-05 | 2.0379 | 2.0379 | 0.36% |
2016-01-29 | 2.0305 | 2.0305 | -2.52% |
2016-01-22 | 2.0829 | 2.0829 | 0.22% |
2016-01-15 | 2.0783 | 2.0783 | -3.44% |
2016-01-08 | 2.1524 | 2.1524 | -7.82% |
2015-12-31 | 2.3349 | 2.3349 | -1.27% |
2015-12-25 | 2.3650 | 2.3650 | 1.72% |
2015-12-18 | 2.3250 | 2.3250 | 2.43% |
2015-12-11 | 2.2699 | 2.2699 | -1.77% |
2015-12-04 | 2.3109 | 2.3109 | 3.87% |
2015-11-27 | 2.2247 | 2.2247 | -2.62% |
2015-11-20 | 2.2845 | 2.2845 | -0.11% |
2015-11-13 | 2.2870 | 2.2870 | 0.01% |
2015-11-06 | 2.2868 | 2.2868 | 6.06% |
2015-10-30 | 2.1562 | 2.1562 | 1.45% |
2015-10-23 | 2.1254 | 2.1254 | 0.50% |
2015-10-16 | 2.1149 | 2.1149 | 5.52% |
2015-10-09 | 2.0042 | 2.0042 | 6.92% |
2015-09-30 | 1.8745 | 1.8745 | -0.49% |
2015-09-25 | 1.8838 | 1.8838 | 1.47% |
2015-09-18 | 1.8566 | 1.8566 | -1.44% |
2015-09-11 | 1.8837 | 1.8837 | 3.84% |
2015-09-02 | 1.8140 | 1.8140 | -4.67% |
2015-08-28 | 1.9028 | 1.9028 | 0.94% |
2015-08-21 | 1.8850 | 1.8850 | -4.74% |
2015-08-14 | 1.9788 | 1.9788 | 1.47% |
2015-08-07 | 1.9501 | 1.9501 | 1.90% |
2015-07-31 | 1.9137 | 1.9137 | -6.61% |
2015-07-24 | 2.0491 | 2.0491 | 2.43% |
2015-07-17 | 2.0005 | 2.0005 | 1.73% |
2015-07-10 | 1.9664 | 1.9664 | -2.41% |
2015-07-03 | 2.0150 | 2.0150 | -12.94% |
2015-06-26 | 2.3146 | 2.3146 | -9.94% |
2015-06-19 | 2.5702 | 2.5702 | -13.18% |
2015-06-12 | 2.9603 | 2.9603 | 4.16% |
2015-06-05 | 2.8421 | 2.8421 | 6.94% |
2015-05-29 | 2.6576 | 2.6576 | 0.70% |
2015-05-22 | 2.6390 | 2.6390 | 8.01% |
2015-05-15 | 2.4434 | 2.4434 | 2.89% |
2015-05-08 | 2.3748 | 2.3748 | -2.38% |
2015-04-30 | 2.4328 | 2.4328 | -0.59% |
2015-04-24 | 2.4472 | 2.4472 | 1.61% |
2015-04-17 | 2.4084 | 2.4084 | 5.82% |
2015-04-10 | 2.2760 | 2.2760 | 2.63% |
2015-04-03 | 2.2177 | 2.2177 | 6.15% |
2015-03-27 | 2.0892 | 2.0892 | 0.55% |
2015-03-20 | 2.0778 | 2.0778 | 5.56% |
2015-03-13 | 1.9683 | 1.9683 | 3.49% |
2015-03-06 | 1.9020 | 1.9020 | -4.30% |
2015-02-27 | 1.9875 | 1.9875 | 2.01% |
2015-02-13 | 1.9484 | 1.9484 | 3.34% |
2015-02-06 | 1.8855 | 1.8855 | 1.71% |
2015-01-30 | 1.8538 | 1.8538 | -2.82% |
2015-01-23 | 1.9075 | 1.9075 | 0.07% |
2015-01-16 | 1.9061 | 1.9061 | 4.75% |
2015-01-09 | 1.8196 | 1.8196 | -2.25% |
2014-12-31 | 1.8614 | 1.8614 | 2.46% |
2014-12-26 | 1.8167 | 1.8167 | -0.76% |
2014-12-19 | 1.8307 | 1.8307 | 8.35% |
2014-12-12 | 1.6896 | 1.6896 | -2.48% |
2014-12-05 | 1.7325 | 1.7325 | 5.05% |
2014-11-28 | 1.6492 | 1.6492 | 7.47% |
2014-11-21 | 1.5345 | 1.5345 | 2.56% |
2014-11-14 | 1.4962 | 1.4962 | 2.16% |
2014-11-07 | 1.4645 | 1.4645 | 1.48% |
2014-10-31 | 1.4431 | 1.4431 | 6.84% |
2014-10-24 | 1.3507 | 1.3507 | -1.85% |
2014-10-17 | 1.3762 | 1.3762 | -2.70% |
2014-10-10 | 1.4144 | 1.4144 | 0.47% |
2014-09-30 | 1.4078 | 1.4078 | 0.42% |
2014-09-26 | 1.4019 | 1.4019 | 1.28% |
2014-09-19 | 1.3842 | 1.3842 | 0.33% |
2014-09-12 | 1.3796 | 1.3796 | 1.27% |
2014-09-05 | 1.3623 | 1.3623 | 4.25% |
2014-08-29 | 1.3068 | 1.3068 | -0.19% |
2014-08-22 | 1.3093 | 1.3093 | 0.32% |
2014-08-15 | 1.3051 | 1.3051 | 2.35% |
2014-08-08 | 1.2751 | 1.2751 | 1.01% |
2014-08-01 | 1.2624 | 1.2624 | 5.29% |
2014-07-25 | 1.1990 | 1.1990 | 1.05% |
2014-07-18 | 1.1865 | 1.1865 | 0.52% |
2014-07-11 | 1.1804 | 1.1804 | 0.25% |
2014-07-04 | 1.1774 | 1.1774 | 1.97% |
2014-06-27 | 1.1547 | 1.1547 | 3.93% |
2014-06-20 | 1.1110 | 1.1110 | -0.93% |
2014-06-13 | 1.1214 | 1.1214 | 2.80% |
2014-06-06 | 1.0909 | 1.0909 | -0.56% |
2014-05-30 | 1.0970 | 1.0970 | -2.03% |
2014-05-23 | 1.1197 | 1.1197 | 0.04% |
2014-05-16 | 1.1192 | 1.1192 | -0.16% |
2014-05-09 | 1.1210 | 1.1210 | -0.17% |
2014-04-30 | 1.1229 | 1.1229 | -0.12% |
2014-04-25 | 1.1242 | 1.1242 | -2.13% |
2014-04-18 | 1.1487 | 1.1487 | -0.85% |
2014-04-11 | 1.1585 | 1.1585 | 2.95% |
2014-04-04 | 1.1253 | 1.1253 | 2.40% |
2014-03-28 | 1.0989 | 1.0989 | -1.60% |
2014-03-21 | 1.1168 | 1.1168 | -0.31% |
2014-03-14 | 1.1203 | 1.1203 | -1.27% |
2014-03-07 | 1.1347 | 1.1347 | 0.76% |
2014-02-28 | 1.1261 | 1.1261 | -3.76% |
2014-02-21 | 1.1701 | 1.1701 | -0.71% |
2014-02-14 | 1.1785 | 1.1785 | 3.41% |
2014-02-07 | 1.1396 | 1.1396 | -0.84% |
2014-01-24 | 1.1493 | 1.1493 | 3.85% |
2014-01-17 | 1.1067 | 1.1067 | -0.42% |
2014-01-10 | 1.1114 | 1.1114 | -1.91% |
2014-01-03 | 1.1330 | 1.1330 | -2.12% |
2013-12-27 | 1.1575 | 1.1575 | 2.18% |
2013-12-20 | 1.1328 | 1.1328 | -2.92% |
2013-12-13 | 1.1669 | 1.1669 | 0.97% |
2013-12-06 | 1.1557 | 1.1557 | 0.13% |
2013-11-29 | 1.1542 | 1.1542 | -1.88% |
2013-11-22 | 1.1763 | 1.1763 | -0.06% |
2013-11-15 | 1.1770 | 1.1770 | 0.82% |
2013-11-08 | 1.1674 | 1.1674 | -1.95% |
2013-11-01 | 1.1906 | 1.1906 | -1.85% |
2013-10-25 | 1.2131 | 1.2131 | -3.58% |
2013-10-18 | 1.2582 | 1.2582 | 3.17% |
2013-10-11 | 1.2195 | 1.2195 | -0.16% |
2013-10-08 | 1.2215 | 1.2215 | 2.05% |
2013-09-30 | 1.1970 | 1.1970 | 1.06% |
2013-09-27 | 1.1845 | 1.1845 | -2.88% |
2013-09-18 | 1.2196 | 1.2196 | -1.95% |
2013-09-06 | 1.2438 | 1.2438 | -0.15% |
2013-08-30 | 1.2457 | 1.2457 | -2.66% |
2013-08-23 | 1.2797 | 1.2797 | 2.87% |
2013-08-16 | 1.2440 | 1.2440 | -2.18% |
2013-08-09 | 1.2717 | 1.2717 | 2.53% |
2013-08-02 | 1.2403 | 1.2403 | 0.56% |
2013-07-26 | 1.2334 | 1.2334 | 4.08% |
2013-07-19 | 1.1851 | 1.1851 | -1.43% |
2013-07-12 | 1.2023 | 1.2023 | 0.72% |
2013-07-05 | 1.1937 | 1.1937 | 2.71% |
2013-06-28 | 1.1622 | 1.1622 | -1.27% |
2013-06-21 | 1.1771 | 1.1771 | 0.93% |
2013-06-14 | 1.1662 | 1.1662 | 0.82% |
2013-06-07 | 1.1567 | 1.1567 | -2.60% |
2013-05-31 | 1.1876 | 1.1876 | 1.11% |
2013-05-24 | 1.1746 | 1.1746 | 0.57% |
2013-05-17 | 1.1680 | 1.1680 | -1.59% |
2013-05-10 | 1.1869 | 1.1869 | 0.60% |
2013-05-03 | 1.1798 | 1.1798 | 2.64% |
2013-04-26 | 1.1495 | 1.1495 | -0.12% |
2013-04-19 | 1.1509 | 1.1509 | 1.34% |
2013-04-12 | 1.1357 | 1.1357 | -1.48% |
2013-04-03 | 1.1528 | 1.1528 | 1.39% |
2013-03-29 | 1.1370 | 1.1370 | -3.60% |
2013-03-22 | 1.1795 | 1.1795 | 3.74% |
2013-03-15 | 1.1370 | 1.1370 | -2.48% |
2013-03-08 | 1.1659 | 1.1659 | -3.56% |
2013-03-01 | 1.2090 | 1.2090 | 2.71% |
2013-02-22 | 1.1771 | 1.1771 | -4.34% |
2013-02-08 | 1.2305 | 1.2305 | 1.42% |
2013-02-01 | 1.2133 | 1.2133 | 4.59% |
2013-01-25 | 1.1600 | 1.1600 | -1.02% |
2013-01-18 | 1.1719 | 1.1719 | 5.82% |
2013-01-11 | 1.1074 | 1.1074 | -2.94% |
2013-01-04 | 1.1409 | 1.1409 | 1.78% |
2012-12-28 | 1.1209 | 1.1209 | 5.67% |
2012-12-21 | 1.0608 | 1.0608 | 0.94% |
2012-12-14 | 1.0509 | 1.0509 | 4.18% |
2012-12-07 | 1.0087 | 1.0087 | 4.12% |
2012-11-30 | 0.9688 | 0.9688 | -2.42% |
2012-11-23 | 0.9928 | 0.9928 | 0.87% |
2012-11-16 | 0.9842 | 0.9842 | -0.21% |
2012-11-09 | 0.9863 | 0.9863 | -1.42% |
2012-11-02 | 1.0005 | 1.0005 | 0.78% |
2012-10-26 | 0.9928 | 0.9928 | -2.77% |
2012-10-19 | 1.0211 | 1.0211 | 0.01% |
2012-10-12 | 1.0210 | 1.0210 | 0.48% |
2012-09-28 | 1.0161 | 1.0161 | 0.43% |
2012-09-21 | 1.0117 | 1.0117 | -2.82% |
2012-09-14 | 1.0411 | 1.0411 | -0.05% |
2012-09-07 | 1.0416 | 1.0416 | 4.35% |
2012-08-31 | 0.9982 | 0.9982 | -0.43% |
2012-08-24 | 1.0025 | 1.0025 | 0.19% |
2012-08-17 | 1.0006 | 1.0006 | 0.06% |
2012-08-10 | 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 |
-2.00% | -3.58% | -3.35% | -2.98% | 21.65% | 39.17% | 180.14% | 230.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.29% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6861/44568 | 11103/44568 | 9514/44568 | 8027/44568 | 4014/44568 | 664/44568 | 53/44568 | 1196/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
5.10% | 19.52% | 7.21% | 33.12% | 36.23% |
年化波动率 |
20.13% | 20.13% | 17.10% | 15.18% | 13.63% |
最大回撤 |
12.66% | 12.66% | 21.63% | 38.72% | 38.72% |
夏普比率 |
0.12 | 0.91 | 0.37 | 2.15 | 2.63 |
CALMAR比率 |
0.40 | 1.54 | 0.33 | 0.86 | 0.94 |
索提诺比率 |
0.20 | 1.34 | 0.21 | 0.79 | 0.87 |
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 | 3.4283 | 3.4283 | 0.00% |
2018-04-01 | 3.3051 | 3.3051 | -3.22% |
2018-03-01 | 3.4150 | 3.4150 | -0.78% |
2018-02-01 | 3.4419 | 3.4419 | 0.00% |
2018-01-01 | 3.4198 | 3.4198 | 0.00% |
2017-12-01 | 3.3727 | 3.3727 | -1.83% |
2017-11-01 | 3.4356 | 3.4356 | 0.00% |
2017-10-01 | 3.4067 | 3.4067 | 0.00% |
2017-09-01 | 3.1733 | 3.1733 | 0.00% |
2017-08-01 | 3.0728 | 3.0728 | 0.00% |
2017-03-01 | 2.7869 | 2.7869 | 0.00% |
2017-02-01 | 2.6297 | 2.6297 | 0.00% |
2017-01-01 | 2.5766 | 2.5766 | 0.00% |
2016-12-01 | 2.5290 | 2.5290 | -4.50% |
2016-11-01 | 2.6428 | 2.6428 | 0.00% |
2016-10-01 | 2.4643 | 2.4643 | 0.00% |
2016-09-01 | 2.3545 | 2.3545 | -2.61% |
2016-08-01 | 2.4160 | 2.4160 | -3.10% |
2016-07-01 | 2.4908 | 2.4908 | 0.00% |
2016-06-01 | 2.3341 | 2.3341 | 0.00% |
2016-05-01 | 2.2778 | 2.2778 | 0.00% |
2016-04-01 | 2.1806 | 2.1806 | 0.00% |
2016-03-01 | 2.1576 | 2.1576 | 0.00% |
2016-02-01 | 2.1057 | 2.1057 | 0.00% |
2016-01-01 | 2.0305 | 2.0305 | -14.99% |
2015-12-01 | 2.3349 | 2.3349 | 0.00% |
2015-11-01 | 2.3109 | 2.3109 | 0.00% |
2015-10-01 | 2.1562 | 2.1562 | 0.00% |
2015-09-01 | 1.8745 | 1.8745 | 0.00% |
2015-08-01 | 1.8140 | 1.8140 | -5.50% |
2015-07-01 | 1.9137 | 1.9137 | -5.29% |
2015-06-01 | 2.0150 | 2.0150 | -31.89% |
2015-05-01 | 2.6576 | 2.6576 | 0.00% |
2015-04-01 | 2.4328 | 2.4328 | 0.00% |
2015-03-01 | 2.2177 | 2.2177 | 0.00% |
2015-02-01 | 1.9875 | 1.9875 | 0.00% |
2015-01-01 | 1.8538 | 1.8538 | -0.41% |
2014-12-01 | 1.8614 | 1.8614 | 0.00% |
2014-11-01 | 1.6492 | 1.6492 | 0.00% |
2014-10-01 | 1.4431 | 1.4431 | 0.00% |
2014-09-01 | 1.4078 | 1.4078 | 0.00% |
2014-08-01 | 1.3068 | 1.3068 | 0.00% |
2014-07-01 | 1.2624 | 1.2624 | 0.00% |
2014-06-01 | 1.1774 | 1.1774 | 0.00% |
2014-05-01 | 1.0970 | 1.0970 | -2.36% |
2014-04-01 | 1.1229 | 1.1229 | -0.21% |
2014-03-01 | 1.1253 | 1.1253 | -0.07% |
2014-02-01 | 1.1261 | 1.1261 | -1.20% |
2014-01-01 | 1.1396 | 1.1396 | 0.00% |
2013-12-01 | 1.1330 | 1.1330 | -1.87% |
2013-11-01 | 1.1542 | 1.1542 | -3.15% |
2013-10-01 | 1.1906 | 1.1906 | -0.54% |
2013-09-01 | 1.1970 | 1.1970 | -4.07% |
2013-08-01 | 1.2457 | 1.2457 | 0.00% |
2013-07-01 | 1.2403 | 1.2403 | 0.00% |
2013-06-01 | 1.1622 | 1.1622 | -2.19% |
2013-05-01 | 1.1876 | 1.1876 | 0.00% |
2013-04-01 | 1.1798 | 1.1798 | 0.00% |
2013-03-01 | 1.1528 | 1.1528 | -4.88% |
2013-02-01 | 1.2090 | 1.2090 | -0.36% |
2013-01-01 | 1.2133 | 1.2133 | 0.00% |
2012-12-01 | 1.1409 | 1.1409 | 0.00% |
2012-11-01 | 0.9688 | 0.9688 | -3.27% |
2012-10-01 | 1.0005 | 1.0005 | -1.56% |
2012-09-01 | 1.0161 | 1.0161 | 0.00% |
2012-08-01 | 0.9982 | 0.9982 | 0.00% |
基金全称 |
江信·金狮152号信托计划 |
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杭州城站支行 |
基金公司 |
成立日期 |
2012-08-10 |
|
基金经理 |
组织形式 |
信托 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: 刘明达
公司简介:用积极的价值投资理念,用产业资本的眼光探寻资本市场的价值,相对长期持有卓越的、最有潜力的领袖型企业,分享企业持续成长带来的高收益。
投资理念:我们的愿景: 坚持积极价值投资理念,通过长期稳定的投资回报和优良的服务打造百年高端的资产管理公司。 我们的价值投资理念: “用产业资本的眼光探寻资本市场的价值,相对长期持有卓越的、最有潜力的领袖型企业,分享企业持续成长带来的高收益。”——这是我们积极的价值投资理念。 我们的投资风格: 投资风格:“稳健、积极、集中、长期” 我们的企业精神: 以人为本,学习、关爱、职业素养为核心。 我们的管理理念: 关注员工成长、激发员工潜能、高效平衡激励机制、重视企业文化管理、强化执行能力。
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 |
---|
01 | 金牛L.H. | 2007-09-01 | 其他 | 0.8734 | 2015-11-16 | -31.17% | -2.39% | 查看详情 |
02 | 金享4号—明达基金 | 2015-04-30 | 股票策略 | 1.0000 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
03 | 华润信托•明达精选A号 | 2013-05-27 | 股票策略 | 1.4515 | 2016-06-20 | -10.42% | -22.52% | 查看详情 |
04 | 北京信托·明达4期 | 2010-11-05 | 股票策略 | 1.8298 | 2016-12-16 | 12.02% | 5.58% | 查看详情 |
05 | 深国投·明达3期 | 2007-04-02 | 股票策略 | 1.9132 | 2017-02-20 | 7.62% | 32.77% | 查看详情 |
06 | 中信·明达6期 | 2013-01-08 | 股票策略 | 2.4167 | 2016-12-20 | 5.51% | -1.00% | 查看详情 |
07 | 深国投·明达2期 | 2006-10-24 | 股票策略 | 2.4435 | 2017-02-10 | 6.30% | 30.86% | 查看详情 |
08 | 明达 | 2005-11-28 | 股票策略 | 2.3561 | 2016-12-15 | 13.68% | 3.27% | 查看详情 |
09 | 深国投·明达1期 | 2005-11-28 | 股票策略 | 2.3561 | 2016-12-15 | 13.68% | 3.27% | 查看详情 |
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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