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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-05-25 0.9438 0.9438 -0.11%
2017-05-24 0.9448 0.9448 0.19%
2017-05-23 0.9430 0.9430 -0.78%
2017-05-22 0.9504 0.9504 -0.70%
2017-05-19 0.9571 0.9571 -1.27%
2017-05-17 0.9694 0.9694 1.22%
2017-05-15 0.9577 0.9577 -0.19%
2017-05-11 0.9595 0.9595 -1.06%
2017-05-10 0.9698 0.9698 -0.42%
2017-05-09 0.9739 0.9739 0.11%
2017-05-08 0.9728 0.9728 -1.14%
2017-05-05 0.9840 0.9840 0.31%
2017-05-04 0.9810 0.9810 1.30%
2017-05-03 0.9684 0.9684 2.88%
2017-04-28 0.9413 0.9413 1.52%
2017-04-27 0.9272 0.9272 0.48%
2017-04-26 0.9228 0.9228 0.69%
2017-04-25 0.9165 0.9165 0.00%
2017-04-24 0.9165 0.9165 -2.47%
2017-04-21 0.9397 0.9397 -0.05%
2017-04-20 0.9402 0.9402 -0.44%
2017-04-19 0.9444 0.9444 -0.21%
2017-04-18 0.9464 0.9464 -1.06%
2017-04-17 0.9565 0.9565 -1.11%
2017-04-14 0.9672 0.9672 -1.73%
2017-04-13 0.9842 0.9842 0.11%
2017-04-12 0.9831 0.9831 -0.60%
2017-04-11 0.9890 0.9890 0.03%
2017-04-10 0.9887 0.9887 -2.48%
2017-04-07 1.0138 1.0138 -0.51%
2017-04-06 1.0190 1.0190 1.12%
2017-04-05 1.0077 1.0077 1.85%
2017-03-31 0.9894 0.9894 0.82%
2017-03-30 0.9814 0.9814 -2.25%
2017-03-29 1.0040 1.0040 -1.03%
2017-03-28 1.0145 1.0145 -0.91%
2017-03-27 1.0238 1.0238 0.36%
2017-03-24 1.0201 1.0201 0.44%
2017-03-23 1.0156 1.0156 -0.48%
2017-03-22 1.0205 1.0205 -0.57%
2017-03-21 1.0263 1.0263 0.16%
2017-03-20 1.0247 1.0247 -0.06%
2017-03-17 1.0253 1.0253 -0.50%
2017-03-16 1.0305 1.0305 0.96%
2017-03-15 1.0207 1.0207 -0.33%
2017-03-14 1.0241 1.0241 -0.21%
2017-03-13 1.0263 1.0263 -0.12%
2017-03-10 1.0275 1.0275 0.67%
2017-03-09 1.0207 1.0207 -0.08%
2017-03-08 1.0215 1.0215 -0.23%
2017-03-07 1.0239 1.0239 -0.06%
2017-03-06 1.0245 1.0245 1.15%
2017-03-03 1.0129 1.0129 1.81%
2017-03-02 0.9949 0.9949 0.36%
2017-03-01 0.9913 0.9913 -0.44%
2017-02-27 0.9957 0.9957 -0.51%
2017-02-24 1.0008 1.0008 0.68%
2017-02-23 0.9940 0.9940 0.13%
2017-02-22 0.9927 0.9927 0.77%
2017-02-21 0.9851 0.9851 1.24%
2017-02-20 0.9730 0.9730 -1.08%
2017-02-17 0.9836 0.9836 -0.45%
2017-02-16 0.9880 0.9880 -0.13%
2017-02-15 0.9893 0.9893 -0.41%
2017-02-14 0.9934 0.9934 0.21%
2017-02-13 0.9913 0.9913 0.43%
2017-02-10 0.9871 0.9871 -0.32%
2017-02-09 0.9903 0.9903 1.53%
2017-02-08 0.9754 0.9754 1.08%
2017-02-07 0.9650 0.9650 -0.27%
2017-02-06 0.9676 0.9676 1.40%
2017-02-03 0.9542 0.9542 -0.64%
2017-01-26 0.9603 0.9603 0.17%
2017-01-25 0.9587 0.9587 0.10%
2017-01-24 0.9577 0.9577 -0.67%
2017-01-23 0.9642 0.9642 0.47%
2017-01-20 0.9597 0.9597 2.27%
2017-01-19 0.9384 0.9384 0.00%
2017-01-18 0.9384 0.9384 -1.18%
2017-01-17 0.9496 0.9496 2.37%
2017-01-16 0.9276 0.9276 -6.77%
2017-01-12 0.9950 0.9950 -2.79%
2017-01-10 1.0236 1.0236 -0.51%
2017-01-09 1.0288 1.0288 0.78%
2017-01-06 1.0208 1.0208 -1.07%
2017-01-05 1.0318 1.0318 -1.11%
2017-01-04 1.0434 1.0434 2.38%
2017-01-03 1.0191 1.0191 -0.18%
2016-12-29 1.0209 1.0209 -0.39%
2016-12-28 1.0249 1.0249 0.07%
2016-12-27 1.0242 1.0242 0.16%
2016-12-23 1.0226 1.0226 -1.94%
2016-12-22 1.0428 1.0428 -0.72%
2016-12-20 1.0504 1.0504 -0.62%
2016-12-16 1.0570 1.0570 -0.04%
2016-12-15 1.0574 1.0574 2.26%
2016-12-13 1.0340 1.0340 0.93%
2016-12-12 1.0245 1.0245 -5.48%
2016-12-08 1.0839 1.0839 -0.24%
2016-12-07 1.0865 1.0865 1.31%
2016-12-06 1.0724 1.0724 0.47%
2016-12-05 1.0674 1.0674 0.45%
2016-12-02 1.0626 1.0626 -2.26%
2016-12-01 1.0872 1.0872 -0.23%
2016-11-30 1.0897 1.0897 0.06%
2016-11-29 1.0891 1.0891 -0.58%
2016-11-25 1.0954 1.0954 0.95%
2016-11-24 1.0851 1.0851 -1.01%
2016-11-23 1.0962 1.0962 -0.88%
2016-11-22 1.1059 1.1059 1.59%
2016-11-21 1.0886 1.0886 0.51%
2016-11-17 1.0831 1.0831 -0.68%
2016-11-16 1.0905 1.0905 -0.35%
2016-11-15 1.0943 1.0943 1.16%
2016-11-14 1.0818 1.0818 0.05%
2016-11-11 1.0813 1.0813 -0.87%
2016-11-10 1.0908 1.0908 0.67%
2016-11-09 1.0835 1.0835 -1.03%
2016-11-08 1.0948 1.0948 2.07%
2016-11-07 1.0726 1.0726 -0.92%
2016-11-04 1.0826 1.0826 1.41%
2016-11-03 1.0676 1.0676 2.26%
2016-11-02 1.0440 1.0440 -0.65%
2016-11-01 1.0508 1.0508 1.37%
2016-10-31 1.0366 1.0366 0.38%
2016-10-28 1.0327 1.0327 -1.37%
2016-10-27 1.0470 1.0470 -0.55%
2016-10-26 1.0528 1.0528 0.52%
2016-10-25 1.0474 1.0474 0.35%
2016-10-24 1.0437 1.0437 -0.60%
2016-10-20 1.0500 1.0500 0.54%
2016-10-19 1.0444 1.0444 0.05%
2016-10-18 1.0439 1.0439 1.92%
2016-10-17 1.0242 1.0242 -0.64%
2016-10-14 1.0308 1.0308 -0.86%
2016-10-13 1.0397 1.0397 -0.06%
2016-10-12 1.0403 1.0403 0.03%
2016-10-11 1.0400 1.0400 -0.08%
2016-10-10 1.0408 1.0408 1.52%
2016-09-30 1.0252 1.0252 0.72%
2016-09-29 1.0179 1.0179 0.81%
2016-09-28 1.0097 1.0097 -0.10%
2016-09-27 1.0107 1.0107 0.58%
2016-09-26 1.0049 1.0049 -2.03%
2016-09-23 1.0257 1.0257 -0.34%
2016-09-22 1.0292 1.0292 -0.05%
2016-09-21 1.0297 1.0297 0.05%
2016-09-20 1.0292 1.0292 -0.10%
2016-09-19 1.0302 1.0302 -0.89%
2016-09-14 1.0394 1.0394 0.99%
2016-09-13 1.0292 1.0292 -0.12%
2016-09-12 1.0304 1.0304 -3.09%
2016-09-09 1.0633 1.0633 -0.21%
2016-09-08 1.0655 1.0655 -0.03%
2016-09-07 1.0658 1.0658 -1.08%
2016-09-06 1.0774 1.0774 1.65%
2016-09-05 1.0599 1.0599 -0.23%
2016-09-02 1.0623 1.0623 0.48%
2016-09-01 1.0572 1.0572 0.76%
2016-08-31 1.0492 1.0492 0.04%
2016-08-30 1.0488 1.0488 0.28%
2016-08-29 1.0459 1.0459 -0.13%
2016-08-26 1.0473 1.0473 0.11%
2016-08-25 1.0461 1.0461 -0.56%
2016-08-24 1.0520 1.0520 0.71%
2016-08-23 1.0446 1.0446 -0.64%
2016-08-22 1.0513 1.0513 -0.95%
2016-08-17 1.0614 1.0614 1.74%
2016-08-09 1.0432 1.0432 0.69%
2016-08-05 1.0361 1.0361 -0.60%
2016-08-03 1.0424 1.0424 -0.21%
2016-08-02 1.0446 1.0446 0.50%
2016-07-29 1.0394 1.0394 -6.14%
2016-07-21 1.1074 1.1074 -0.37%
2016-07-20 1.1115 1.1115 0.01%
2016-07-19 1.1114 1.1114 0.30%
2016-07-18 1.1081 1.1081 -1.36%
2016-07-15 1.1234 1.1234 -0.93%
2016-07-14 1.1340 1.1340 1.00%
2016-07-13 1.1228 1.1228 0.60%
2016-07-12 1.1161 1.1161 -0.40%
2016-07-11 1.1206 1.1206 -0.58%
2016-07-08 1.1271 1.1271 -0.72%
2016-07-07 1.1353 1.1353 2.33%
2016-07-06 1.1094 1.1094 -0.05%
2016-07-05 1.1099 1.1099 1.97%
2016-07-04 1.0885 1.0885 1.05%
2016-07-01 1.0772 1.0772 -0.17%
2016-06-30 1.0790 1.0790 -1.37%
2016-06-29 1.0940 1.0940 0.19%
2016-06-28 1.0919 1.0919 -0.47%
2016-06-27 1.0971 1.0971 0.39%
2016-06-24 1.0928 1.0928 0.16%
2016-06-23 1.0910 1.0910 0.53%
2016-06-22 1.0852 1.0852 0.25%
2016-06-21 1.0825 1.0825 -1.56%
2016-06-20 1.0997 1.0997 0.32%
2016-06-17 1.0962 1.0962 -0.81%
2016-06-16 1.1052 1.1052 -0.90%
2016-06-15 1.1152 1.1152 3.36%
2016-06-14 1.0789 1.0789 2.57%
2016-06-13 1.0519 1.0519 -4.11%
2016-06-08 1.0970 1.0970 0.78%
2016-06-07 1.0885 1.0885 0.77%
2016-06-06 1.0802 1.0802 3.22%
2016-06-03 1.0465 1.0465 0.72%
2016-06-02 1.0390 1.0390 1.37%
2016-06-01 1.0250 1.0250 2.99%
2016-05-31 0.9952 0.9952 2.87%
2016-05-30 0.9674 0.9674 -0.20%
2016-05-27 0.9693 0.9693 -1.32%
2016-05-26 0.9823 0.9823 -0.20%
2016-05-25 0.9843 0.9843 -0.32%
2016-05-24 0.9875 0.9875 -0.81%
2016-05-23 0.9956 0.9956 1.60%
2016-05-20 0.9799 0.9799 -0.77%
2016-05-19 0.9875 0.9875 1.24%
2016-05-18 0.9754 0.9754 0.05%
2016-05-17 0.9749 0.9749 -0.70%
2016-05-16 0.9818 0.9818 2.88%
2016-05-13 0.9543 0.9543 2.44%
2016-05-12 0.9316 0.9316 1.85%
2016-05-11 0.9147 0.9147 -0.47%
2016-05-10 0.9190 0.9190 -1.73%
2016-05-09 0.9352 0.9352 -0.44%
2016-05-06 0.9393 0.9393 -3.18%
2016-05-05 0.9702 0.9702 0.78%
2016-05-04 0.9627 0.9627 -0.89%
2016-05-03 0.9713 0.9713 2.10%
2016-04-29 0.9513 0.9513 0.59%
2016-04-28 0.9457 0.9457 1.32%
2016-04-27 0.9334 0.9334 0.77%
2016-04-26 0.9263 0.9263 1.14%
2016-04-25 0.9159 0.9159 -0.49%
2016-04-22 0.9204 0.9204 1.59%
2016-04-21 0.9060 0.9060 -2.81%
2016-04-20 0.9322 0.9322 -4.58%
2016-04-19 0.9769 0.9769 0.33%
2016-04-18 0.9737 0.9737 -0.07%
2016-04-15 0.9744 0.9744 -0.12%
2016-04-14 0.9756 0.9756 1.30%
2016-04-13 0.9631 0.9631 1.97%
2016-04-12 0.9445 0.9445 -2.07%
2016-04-11 0.9645 0.9645 0.44%
2016-04-08 0.9603 0.9603 0.18%
2016-04-07 0.9586 0.9586 -2.14%
2016-04-06 0.9796 0.9796 0.71%
2016-04-05 0.9727 0.9727 3.90%
2016-04-01 0.9362 0.9362 0.21%
2016-03-31 0.9342 0.9342 -1.25%
2016-03-30 0.9460 0.9460 5.64%
2016-03-29 0.8955 0.8955 -2.80%
2016-03-28 0.9213 0.9213 0.04%
2016-03-25 0.9209 0.9209 0.62%
2016-03-24 0.9152 0.9152 -2.98%
2016-03-23 0.9433 0.9433 0.04%
2016-03-22 0.9429 0.9429 1.34%
2016-03-21 0.9304 0.9304 1.76%
2016-03-18 0.9143 0.9143 5.61%
2016-03-17 0.8657 0.8657 5.35%
2016-03-16 0.8217 0.8217 -1.10%
2016-03-15 0.8308 0.8308 1.17%
2016-03-14 0.8212 0.8212 4.66%
2016-03-11 0.7846 0.7846 -0.51%
2016-03-10 0.7886 0.7886 -2.41%
2016-03-09 0.8081 0.8081 -1.49%
2016-03-08 0.8203 0.8203 2.76%
2016-03-07 0.7983 0.7983 2.58%
2016-03-04 0.7782 0.7782 -5.37%
2016-03-03 0.8224 0.8224 -0.11%
2016-03-02 0.8233 0.8233 4.91%
2016-03-01 0.7848 0.7848 3.77%
2016-02-29 0.7563 0.7563 -7.13%
2016-02-26 0.8144 0.8144 -0.39%
2016-02-25 0.8176 0.8176 -7.87%
2016-02-24 0.8874 0.8874 0.34%
2016-02-23 0.8844 0.8844 -2.18%
2016-02-22 0.9041 0.9041 1.95%
2016-02-19 0.8868 0.8868 0.64%
2016-02-18 0.8812 0.8812 -0.87%
2016-02-17 0.8889 0.8889 0.92%
2016-02-16 0.8808 0.8808 3.42%
2016-02-15 0.8517 0.8517 0.09%
2016-02-05 0.8509 0.8509 -2.31%
2016-02-04 0.8710 0.8710 2.70%
2016-02-03 0.8481 0.8481 0.83%
2016-02-02 0.8411 0.8411 3.32%
2016-02-01 0.8141 0.8141 -0.13%
2016-01-29 0.8152 0.8152 4.98%
2016-01-28 0.7765 0.7765 -6.05%
2016-01-27 0.8265 0.8265 0.95%
2016-01-26 0.8187 0.8187 -10.32%
2016-01-25 0.9129 0.9129 -0.50%
2016-01-22 0.9175 0.9175 0.43%
2016-01-21 0.9136 0.9136 -4.32%
2016-01-20 0.9548 0.9548 -1.04%
2016-01-19 0.9648 0.9648 1.76%
2016-01-18 0.9481 0.9481 1.31%
2016-01-15 0.9358 0.9358 -0.91%
2016-01-14 0.9444 0.9444 4.08%
2016-01-13 0.9074 0.9074 -2.35%
2016-01-12 0.9292 0.9292 1.92%
2016-01-11 0.9117 0.9117 -4.45%
2016-01-08 0.9542 0.9542 -0.53%
2016-01-07 0.9593 0.9593 -5.64%
2016-01-06 1.0166 1.0166 1.17%
2016-01-05 1.0048 1.0048 -2.94%
2016-01-04 1.0352 1.0352 -5.92%
2015-12-31 1.1003 1.1003 0.59%
2015-12-30 1.0939 1.0939 -0.41%
2015-12-29 1.0984 1.0984 1.94%
2015-12-28 1.0775 1.0775 -1.49%
2015-12-25 1.0938 1.0938 0.40%
2015-12-24 1.0894 1.0894 -0.02%
2015-12-23 1.0896 1.0896 0.12%
2015-12-22 1.0883 1.0883 0.56%
2015-12-21 1.0822 1.0822 -0.73%
2015-12-18 1.0902 1.0902 0.91%
2015-12-17 1.0804 1.0804 1.44%
2015-12-16 1.0651 1.0651 -1.83%
2015-12-15 1.0850 1.0850 0.27%
2015-12-14 1.0821 1.0821 0.35%
2015-12-11 1.0783 1.0783 -3.71%
2015-12-10 1.1199 1.1199 -2.70%
2015-12-09 1.1510 1.1510 2.59%
2015-12-08 1.1219 1.1219 1.11%
2015-12-07 1.1096 1.1096 1.77%
2015-12-04 1.0903 1.0903 -0.89%
2015-12-03 1.1001 1.1001 1.30%
2015-12-02 1.0860 1.0860 0.62%
2015-12-01 1.0793 1.0793 -2.70%
2015-11-30 1.1093 1.1093 2.48%
2015-11-27 1.0825 1.0825 -3.23%
2015-11-26 1.1186 1.1186 -0.36%
2015-11-25 1.1226 1.1226 0.63%
2015-11-24 1.1156 1.1156 0.34%
2015-11-23 1.1118 1.1118 -2.76%
2015-11-20 1.1434 1.1434 0.10%
2015-11-19 1.1423 1.1423 3.34%
2015-11-18 1.1054 1.1054 -1.75%
2015-11-17 1.1251 1.1251 3.25%
2015-11-16 1.0897 1.0897 3.03%
2015-11-13 1.0577 1.0577 2.84%
2015-11-12 1.0285 1.0285 2.55%
2015-11-11 1.0029 1.0029 0.00%
2015-11-10 1.0029 1.0029 0.01%
2015-11-09 1.0028 1.0028 -0.01%
2015-11-06 1.0029 1.0029 0.00%
2015-11-05 1.0029 1.0029 0.01%
2015-11-04 1.0028 1.0028 0.00%
2015-11-03 1.0028 1.0028 0.01%
2015-11-02 1.0027 1.0027 -0.01%
2015-10-30 1.0028 1.0028 0.01%
2015-10-29 1.0027 1.0027 0.00%
2015-10-28 1.0027 1.0027 0.01%
2015-10-27 1.0026 1.0026 0.01%
2015-10-26 1.0025 1.0025 0.00%
2015-10-23 1.0025 1.0025 0.00%
2015-10-22 1.0025 1.0025 0.01%
2015-10-21 1.0024 1.0024 0.00%
2015-10-20 1.0024 1.0024 0.02%
2015-10-19 1.0022 1.0022 0.00%
2015-10-16 1.0022 1.0022 0.00%
2015-10-15 1.0022 1.0022 0.01%
2015-10-14 1.0021 1.0021 0.00%
2015-10-13 1.0021 1.0021 0.02%
2015-10-12 1.0019 1.0019 -0.01%
2015-10-09 1.0020 1.0020 0.05%
2015-10-08 1.0015 1.0015 -0.01%
2015-09-30 1.0016 1.0016 0.00%
2015-09-29 1.0016 1.0016 0.02%
2015-09-28 1.0014 1.0014 -0.01%
2015-09-25 1.0015 1.0015 0.01%
2015-09-24 1.0014 1.0014 0.00%
2015-09-23 1.0014 1.0014 0.01%
2015-09-22 1.0013 1.0013 0.01%
2015-09-21 1.0012 1.0012 0.00%
2015-09-18 1.0012 1.0012 0.01%
2015-09-17 1.0011 1.0011 0.00%
2015-09-16 1.0011 1.0011 0.00%
2015-09-15 1.0011 1.0011 0.02%
2015-09-14 1.0009 1.0009 0.00%
2015-09-11 1.0009 1.0009 0.00%
2015-09-10 1.0009 1.0009 0.00%
2015-09-09 1.0009 1.0009 0.01%
2015-09-08 1.0008 1.0008 0.03%
2015-09-07 1.0005 1.0005 -0.01%
2015-09-02 1.0006 1.0006 0.00%
2015-09-01 1.0006 1.0006 0.02%
2015-08-31 1.0004 1.0004 0.00%
2015-08-28 1.0004 1.0004 0.00%
2015-08-27 1.0004 1.0004 0.00%
2015-08-26 1.0004 1.0004 0.01%
2015-08-25 1.0003 1.0003 0.01%
2015-08-24 1.0002 1.0002 0.00%
2015-08-21 1.0002 1.0002 0.00%
2015-08-20 1.0002 1.0002 0.01%
2015-08-19 1.0001 1.0001 0.00%
2015-08-18 1.0001 1.0001 0.02%
2015-08-17 0.9999 0.9999 -0.01%
2015-08-14 1.0000 1.0000 0.01%
2015-08-13 0.9999 0.9999 0.00%
2015-08-12 0.9999 0.9999 0.00%
2015-08-11 0.9999 0.9999 0.00%
2015-08-10 0.9999 0.9999 -0.01%
2015-08-07 1.0000 1.0000 0.00%
2015-08-06 1.0000 1.0000 0.00%
2015-08-05 1.0000 1.0000 0.00%
2015-08-04 1.0000 1.0000 0.00%
2015-08-03 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -3.70% -1.00% -3.87% -4.27% 3.74% -- -- -1.86%

沪深300

 0% 0% 0% 0% 0% 0% 0% -8.97%

同类平均

 8.55% 15.64% 7.21% 3.54% 7.22% 16.60% 13.90% 7.48%

同类排名

 5574/24659 5393/24659 5381/24659 4395/24659 3584/24659 --/24659 --/24659 7869/24659

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 3.74% -- -- -- -1.12%

年化波动率

 5.34% -- -- -- 4.62%

最大回撤

 18.29% -- -- -- 34.29%

夏普比率

 0.21 -- -- -- -0.58

CALMAR比率

 0.20 -- -- -- -0.03

索提诺比率

 0.06 -- -- -- -0.11

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-03-01 0.9814 0.9814 -1.00%
2017-02-01 0.9913 0.9913 0.00%
2017-01-01 0.9542 0.9542 -6.80%
2016-12-01 1.0191 1.0191 -6.68%
2016-11-01 1.0872 1.0872 0.00%
2016-10-01 1.0508 1.0508 0.00%
2016-09-01 1.0252 1.0252 -3.12%
2016-08-01 1.0572 1.0572 0.00%
2016-07-01 1.0446 1.0446 -3.12%
2016-06-01 1.0772 1.0772 0.00%
2016-05-01 1.0250 1.0250 0.00%
2016-04-01 0.9513 0.9513 0.00%
2016-03-01 0.9362 0.9362 0.00%
2016-02-01 0.7848 0.7848 -3.73%
2016-01-01 0.8141 0.8141 -35.16%
2015-12-01 1.1003 1.1003 0.00%
2015-11-01 1.0793 1.0793 0.00%
2015-10-01 1.0027 1.0027 0.00%
2015-09-01 1.0016 1.0016 0.00%
2015-08-01 1.0006 1.0006 0.00%

基金全称

广发恒定·定增宝12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

中国银行股份有限公司广东省分行

基金公司

广发资产

成立日期

2015-08-03

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

广发资产

核心人物： 王晶

公司简介：--

投资理念：--

旗下产品

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

（1）优先级份额 本集合计划优先级份额不定期开放，并按照发行时间不同，分为A1、A2....、An多个分类。开放期只能参与、不能退出，每一次开放期管理人将设定当次总参与金额上限。具体开放时间、当次开放期总参与金融上限等由管理人确定，并在管理人信息披露平台上公布。 （2）进取级份额 本集合计划进取级份额原则上不设开放期，但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，并在管理人信息披露平台公布。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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