| 2017-02-13 | 0.8510 | 0.8510 | 0.71% |
| 2017-01-13 | 0.8450 | 0.8450 | -0.59% |
| 2016-12-14 | 0.8500 | 0.8500 | -3.85% |
| 2016-11-14 | 0.8840 | 0.8840 | -0.79% |
| 2016-10-14 | 0.8910 | 0.8910 | 2.06% |
| 2016-09-14 | 0.8730 | 0.8730 | 9.67% |
| 2016-08-15 | 0.7960 | 0.7960 | -1.00% |
| 2016-07-14 | 0.8040 | 0.8040 | -0.37% |
| 2016-07-13 | 0.8070 | 0.8070 | 0.37% |
| 2016-07-12 | 0.8040 | 0.8040 | -0.12% |
| 2016-07-11 | 0.8050 | 0.8050 | 0.00% |
| 2016-07-08 | 0.8050 | 0.8050 | -0.37% |
| 2016-07-06 | 0.8080 | 0.8080 | 0.37% |
| 2016-07-05 | 0.8050 | 0.8050 | -0.12% |
| 2016-07-04 | 0.8060 | 0.8060 | 0.88% |
| 2016-07-01 | 0.7990 | 0.7990 | -0.62% |
| 2016-06-30 | 0.8040 | 0.8040 | -0.25% |
| 2016-06-29 | 0.8060 | 0.8060 | 0.50% |
| 2016-06-28 | 0.8020 | 0.8020 | 0.12% |
| 2016-06-27 | 0.8010 | 0.8010 | 0.38% |
| 2016-06-24 | 0.7980 | 0.7980 | -0.99% |
| 2016-06-23 | 0.8060 | 0.8060 | -0.86% |
| 2016-06-22 | 0.8130 | 0.8130 | 0.74% |
| 2016-06-21 | 0.8070 | 0.8070 | -0.25% |
| 2016-06-20 | 0.8090 | 0.8090 | -0.49% |
| 2016-06-17 | 0.8130 | 0.8130 | 0.12% |
| 2016-06-16 | 0.8120 | 0.8120 | 1.12% |
| 2016-06-15 | 0.8030 | 0.8030 | 1.65% |
| 2016-06-14 | 0.7900 | 0.7900 | 0.51% |
| 2016-06-13 | 0.7860 | 0.7860 | -1.75% |
| 2016-06-08 | 0.8000 | 0.8000 | 0.63% |
| 2016-06-07 | 0.7950 | 0.7950 | 1.40% |
| 2016-06-06 | 0.7840 | 0.7840 | 0.90% |
| 2016-06-03 | 0.7770 | 0.7770 | 1.04% |
| 2016-06-01 | 0.7690 | 0.7690 | 0.13% |
| 2016-05-31 | 0.7680 | 0.7680 | 1.45% |
| 2016-05-30 | 0.7570 | 0.7570 | -0.66% |
| 2016-05-27 | 0.7620 | 0.7620 | -0.52% |
| 2016-05-26 | 0.7660 | 0.7660 | 0.00% |
| 2016-05-25 | 0.7660 | 0.7660 | -0.13% |
| 2016-05-24 | 0.7670 | 0.7670 | -0.26% |
| 2016-05-23 | 0.7690 | 0.7690 | 1.18% |
| 2016-05-20 | 0.7600 | 0.7600 | -1.55% |
| 2016-05-19 | 0.7720 | 0.7720 | -2.15% |
| 2016-05-18 | 0.7890 | 0.7890 | -0.75% |
| 2016-05-17 | 0.7950 | 0.7950 | -0.25% |
| 2016-05-16 | 0.7970 | 0.7970 | 1.01% |
| 2016-05-13 | 0.7890 | 0.7890 | -0.38% |
| 2016-05-12 | 0.7920 | 0.7920 | -0.63% |
| 2016-05-11 | 0.7970 | 0.7970 | -1.12% |
| 2016-05-10 | 0.8060 | 0.8060 | 0.12% |
| 2016-05-09 | 0.8050 | 0.8050 | -2.31% |
| 2016-05-06 | 0.8240 | 0.8240 | -3.17% |
| 2016-05-05 | 0.8510 | 0.8510 | 0.83% |
| 2016-05-04 | 0.8440 | 0.8440 | 0.12% |
| 2016-05-03 | 0.8430 | 0.8430 | 3.44% |
| 2016-04-29 | 0.8150 | 0.8150 | -0.24% |
| 2016-04-28 | 0.8170 | 0.8170 | -0.73% |
| 2016-04-27 | 0.8230 | 0.8230 | 0.73% |
| 2016-04-26 | 0.8170 | 0.8170 | 2.12% |
| 2016-04-25 | 0.8000 | 0.8000 | -1.11% |
| 2016-04-22 | 0.8090 | 0.8090 | 1.13% |
| 2016-04-21 | 0.8000 | 0.8000 | -1.48% |
| 2016-04-20 | 0.8120 | 0.8120 | -3.56% |
| 2016-04-19 | 0.8420 | 0.8420 | 0.48% |
| 2016-04-18 | 0.8380 | 0.8380 | -0.59% |
| 2016-04-15 | 0.8430 | 0.8430 | -0.82% |
| 2016-04-14 | 0.8500 | 0.8500 | 0.95% |
| 2016-04-13 | 0.8420 | 0.8420 | 0.36% |
| 2016-04-12 | 0.8390 | 0.8390 | -3.01% |
| 2016-04-11 | 0.8650 | 0.8650 | 1.29% |
| 2016-04-08 | 0.8540 | 0.8540 | -1.39% |
| 2016-04-07 | 0.8660 | 0.8660 | -1.59% |
| 2016-04-06 | 0.8800 | 0.8800 | -1.01% |
| 2016-04-05 | 0.8890 | 0.8890 | 3.49% |
| 2016-04-01 | 0.8590 | 0.8590 | -0.81% |
| 2016-03-31 | 0.8660 | 0.8660 | -0.92% |
| 2016-03-30 | 0.8740 | 0.8740 | 2.34% |
| 2016-03-29 | 0.8540 | 0.8540 | -0.58% |
| 2016-03-28 | 0.8590 | 0.8590 | 0.23% |
| 2016-03-25 | 0.8570 | 0.8570 | -0.81% |
| 2016-03-24 | 0.8640 | 0.8640 | -1.48% |
| 2016-03-23 | 0.8770 | 0.8770 | -0.23% |
| 2016-03-22 | 0.8790 | 0.8790 | 1.27% |
| 2016-03-21 | 0.8680 | 0.8680 | 2.97% |
| 2016-03-18 | 0.8430 | 0.8430 | 3.06% |
| 2016-03-17 | 0.8180 | 0.8180 | 0.37% |
| 2016-03-16 | 0.8150 | 0.8150 | -0.12% |
| 2016-03-15 | 0.8160 | 0.8160 | -0.24% |
| 2016-03-14 | 0.8180 | 0.8180 | 0.74% |
| 2016-03-11 | 0.8120 | 0.8120 | 0.00% |
| 2016-03-10 | 0.8120 | 0.8120 | -0.37% |
| 2016-03-09 | 0.8150 | 0.8150 | -0.73% |
| 2016-03-08 | 0.8210 | 0.8210 | 0.74% |
| 2016-03-07 | 0.8150 | 0.8150 | 0.25% |
| 2016-03-04 | 0.8130 | 0.8130 | -0.37% |
| 2016-03-03 | 0.8160 | 0.8160 | 0.00% |
| 2016-03-02 | 0.8160 | 0.8160 | 0.49% |
| 2016-03-01 | 0.8120 | 0.8120 | 0.12% |
| 2016-02-29 | 0.8110 | 0.8110 | -0.73% |
| 2016-02-26 | 0.8170 | 0.8170 | 0.12% |
| 2016-02-25 | 0.8160 | 0.8160 | -1.33% |
| 2016-02-24 | 0.8270 | 0.8270 | 0.00% |
| 2016-02-23 | 0.8270 | 0.8270 | -0.24% |
| 2016-02-22 | 0.8290 | 0.8290 | 0.24% |
| 2016-02-19 | 0.8270 | 0.8270 | 1.10% |
| 2016-02-18 | 0.8180 | 0.8180 | 0.49% |
| 2016-02-17 | 0.8140 | 0.8140 | 0.12% |
| 2016-02-16 | 0.8130 | 0.8130 | 2.01% |
| 2016-02-15 | 0.7970 | 0.7970 | -0.75% |
| 2016-02-05 | 0.8030 | 0.8030 | -0.25% |
| 2016-02-04 | 0.8050 | 0.8050 | 0.25% |
| 2016-02-03 | 0.8030 | 0.8030 | 0.12% |
| 2016-02-02 | 0.8020 | 0.8020 | 0.75% |
| 2016-02-01 | 0.7960 | 0.7960 | -0.50% |
| 2016-01-29 | 0.8000 | 0.8000 | 0.50% |
| 2016-01-28 | 0.7960 | 0.7960 | -1.36% |
| 2016-01-27 | 0.8070 | 0.8070 | -0.62% |
| 2016-01-26 | 0.8120 | 0.8120 | -2.40% |
| 2016-01-25 | 0.8320 | 0.8320 | 0.97% |
| 2016-01-22 | 0.8240 | 0.8240 | 0.00% |
| 2016-01-21 | 0.8240 | 0.8240 | -1.08% |
| 2016-01-20 | 0.8330 | 0.8330 | -0.12% |
| 2016-01-19 | 0.8340 | 0.8340 | 0.97% |
| 2016-01-18 | 0.8260 | 0.8260 | 0.61% |
| 2016-01-15 | 0.8210 | 0.8210 | -2.15% |
| 2016-01-14 | 0.8390 | 0.8390 | 1.08% |
| 2016-01-13 | 0.8300 | 0.8300 | -0.48% |
| 2016-01-12 | 0.8340 | 0.8340 | -0.60% |
| 2016-01-11 | 0.8390 | 0.8390 | -2.89% |
| 2016-01-08 | 0.8640 | 0.8640 | 0.93% |
| 2016-01-07 | 0.8560 | 0.8560 | -4.25% |
| 2016-01-06 | 0.8940 | 0.8940 | 1.82% |
| 2016-01-05 | 0.8780 | 0.8780 | 0.69% |
| 2016-01-04 | 0.8720 | 0.8720 | -4.70% |
| 2015-12-31 | 0.9150 | 0.9150 | -0.44% |
| 2015-12-30 | 0.9190 | 0.9190 | 0.55% |
| 2015-12-29 | 0.9140 | 0.9140 | 0.77% |
| 2015-12-28 | 0.9070 | 0.9070 | -0.55% |
| 2015-12-25 | 0.9120 | 0.9120 | 1.67% |
| 2015-12-24 | 0.8970 | 0.8970 | -0.77% |
| 2015-12-23 | 0.9040 | 0.9040 | -0.99% |
| 2015-12-22 | 0.9130 | 0.9130 | 0.77% |
| 2015-12-21 | 0.9060 | 0.9060 | 0.22% |
| 2015-12-18 | 0.9040 | 0.9040 | 0.00% |
| 2015-12-17 | 0.9040 | 0.9040 | 0.89% |
| 2015-12-16 | 0.8960 | 0.8960 | 0.22% |
| 2015-12-15 | 0.8940 | 0.8940 | -0.45% |
| 2015-12-14 | 0.8980 | 0.8980 | 2.16% |
| 2015-12-11 | 0.8790 | 0.8790 | 0.00% |
| 2015-12-10 | 0.8790 | 0.8790 | -0.23% |
| 2015-12-09 | 0.8810 | 0.8810 | -0.79% |
| 2015-12-08 | 0.8880 | 0.8880 | -1.66% |
| 2015-12-07 | 0.9030 | 0.9030 | 0.33% |
| 2015-12-04 | 0.9000 | 0.9000 | -1.10% |
| 2015-12-03 | 0.9100 | 0.9100 | 0.44% |
| 2015-12-02 | 0.9060 | 0.9060 | 0.00% |
| 2015-12-01 | 0.9060 | 0.9060 | 0.22% |
| 2015-11-30 | 0.9040 | 0.9040 | -0.22% |
| 2015-11-27 | 0.9060 | 0.9060 | -5.23% |
| 2015-11-26 | 0.9560 | 0.9560 | 1.06% |
| 2015-11-25 | 0.9460 | 0.9460 | 0.32% |
| 2015-11-24 | 0.9430 | 0.9430 | 0.11% |
| 2015-11-23 | 0.9420 | 0.9420 | -0.42% |
| 2015-11-20 | 0.9460 | 0.9460 | 0.85% |
| 2015-11-19 | 0.9380 | 0.9380 | 0.75% |
| 2015-11-18 | 0.9310 | 0.9310 | -1.27% |
| 2015-11-17 | 0.9430 | 0.9430 | 0.96% |
| 2015-11-16 | 0.9340 | 0.9340 | 0.43% |
| 2015-11-13 | 0.9300 | 0.9300 | -0.11% |
| 2015-11-12 | 0.9310 | 0.9310 | 0.54% |
| 2015-11-11 | 0.9260 | 0.9260 | 0.43% |
| 2015-11-10 | 0.9220 | 0.9220 | 0.88% |
| 2015-11-09 | 0.9140 | 0.9140 | 0.66% |
| 2015-11-06 | 0.9080 | 0.9080 | 0.22% |
| 2015-11-05 | 0.9060 | 0.9060 | 0.00% |
| 2015-11-04 | 0.9060 | 0.9060 | 0.44% |
| 2015-11-03 | 0.9020 | 0.9020 | -0.11% |
| 2015-11-02 | 0.9030 | 0.9030 | -0.11% |
| 2015-10-30 | 0.9040 | 0.9040 | -0.11% |
| 2015-10-29 | 0.9050 | 0.9050 | -0.11% |
| 2015-10-28 | 0.9060 | 0.9060 | 0.00% |
| 2015-10-27 | 0.9060 | 0.9060 | 0.00% |
| 2015-10-26 | 0.9060 | 0.9060 | -0.11% |
| 2015-10-23 | 0.9070 | 0.9070 | 0.11% |
| 2015-10-22 | 0.9060 | 0.9060 | 0.33% |
| 2015-10-21 | 0.9030 | 0.9030 | -0.44% |
| 2015-10-20 | 0.9070 | 0.9070 | 0.00% |
| 2015-10-19 | 0.9070 | 0.9070 | 0.11% |
| 2015-10-16 | 0.9060 | 0.9060 | 0.11% |
| 2015-10-15 | 0.9050 | 0.9050 | 0.00% |
| 2015-10-14 | 0.9050 | 0.9050 | 0.00% |
| 2015-10-13 | 0.9050 | 0.9050 | 0.00% |
| 2015-10-12 | 0.9050 | 0.9050 | 0.00% |
| 2015-10-09 | 0.9050 | 0.9050 | 0.00% |
| 2015-10-08 | 0.9050 | 0.9050 | 0.00% |
| 2015-09-30 | 0.9050 | 0.9050 | 0.00% |
| 2015-09-29 | 0.9050 | 0.9050 | 0.00% |
| 2015-09-28 | 0.9050 | 0.9050 | 0.00% |
| 2015-09-25 | 0.9050 | 0.9050 | 0.00% |
| 2015-09-24 | 0.9050 | 0.9050 | 0.00% |
| 2015-09-23 | 0.9050 | 0.9050 | 0.00% |
| 2015-09-22 | 0.9050 | 0.9050 | 0.11% |
| 2015-09-21 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-18 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-17 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-16 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-15 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-14 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-11 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-10 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-09 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-08 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-07 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-02 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-01 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-31 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-28 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-27 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-26 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-25 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-24 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-21 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-20 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-19 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-18 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-17 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-14 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-13 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-12 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-11 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-10 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-07 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-06 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-05 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-04 | 0.9040 | 0.9040 | 0.00% |
| 2015-08-03 | 0.9040 | 0.9040 | 0.00% |
| 2015-07-31 | 0.9040 | 0.9040 | 0.00% |
| 2015-07-30 | 0.9040 | 0.9040 | 0.00% |
| 2015-07-29 | 0.9040 | 0.9040 | 0.00% |
| 2015-07-28 | 0.9040 | 0.9040 | -0.44% |
| 2015-07-27 | 0.9080 | 0.9080 | -0.66% |
| 2015-07-24 | 0.9140 | 0.9140 | -0.33% |
| 2015-07-23 | 0.9170 | 0.9170 | 0.44% |
| 2015-07-22 | 0.9130 | 0.9130 | 0.11% |
| 2015-07-21 | 0.9120 | 0.9120 | 0.33% |
| 2015-07-20 | 0.9090 | 0.9090 | 0.00% |
| 2015-07-17 | 0.9090 | 0.9090 | 0.78% |
| 2015-07-16 | 0.9020 | 0.9020 | 0.33% |
| 2015-07-15 | 0.8990 | 0.8990 | -1.21% |
| 2015-07-14 | 0.9100 | 0.9100 | 0.11% |
| 2015-07-13 | 0.9090 | 0.9090 | 0.55% |
| 2015-07-10 | 0.9040 | 0.9040 | 0.44% |
| 2015-07-09 | 0.9000 | 0.9000 | 0.11% |
| 2015-07-08 | 0.8990 | 0.8990 | 0.00% |
| 2015-07-07 | 0.8990 | 0.8990 | 0.00% |
| 2015-07-06 | 0.8990 | 0.8990 | 0.00% |
| 2015-07-03 | 0.8990 | 0.8990 | -3.44% |
| 2015-07-02 | 0.9310 | 0.9310 | -5.00% |
| 2015-07-01 | 0.9800 | 0.9800 | -5.04% |
| 2015-06-30 | 1.0320 | 1.0320 | 2.89% |
| 2015-06-29 | 1.0030 | 1.0030 | -1.67% |
| 2015-06-26 | 1.0200 | 1.0200 | -5.29% |
| 2015-06-25 | 1.0770 | 1.0770 | -2.80% |
| 2015-06-24 | 1.1080 | 1.1080 | 2.03% |
| 2015-06-23 | 1.0860 | 1.0860 | 0.93% |
| 2015-06-19 | 1.0760 | 1.0760 | -6.76% |
| 2015-06-18 | 1.1540 | 1.1540 | -3.59% |
| 2015-06-17 | 1.1970 | 1.1970 | 2.05% |
| 2015-06-16 | 1.1730 | 1.1730 | -4.40% |
| 2015-06-15 | 1.2270 | 1.2270 | -0.57% |
| 2015-06-12 | 1.2340 | 1.2340 | 0.98% |
| 2015-06-11 | 1.2220 | 1.2220 | 1.41% |
| 2015-06-10 | 1.2050 | 1.2050 | 0.33% |
| 2015-06-09 | 1.2010 | 1.2010 | -1.31% |
| 2015-06-08 | 1.2170 | 1.2170 | -2.95% |
| 2015-06-05 | 1.2540 | 1.2540 | 3.38% |
| 2015-06-04 | 1.2130 | 1.2130 | 1.51% |
| 2015-06-03 | 1.1950 | 1.1950 | 3.02% |
| 2015-06-02 | 1.1600 | 1.1600 | 0.96% |
| 2015-06-01 | 1.1490 | 1.1490 | 2.22% |
| 2015-05-29 | 1.1240 | 1.1240 | -0.97% |
| 2015-05-28 | 1.1350 | 1.1350 | -3.16% |
| 2015-05-27 | 1.1720 | 1.1720 | -0.42% |
| 2015-05-26 | 1.1770 | 1.1770 | 2.08% |
| 2015-05-25 | 1.1530 | 1.1530 | 1.32% |
| 2015-05-22 | 1.1380 | 1.1380 | 0.98% |
| 2015-05-21 | 1.1270 | 1.1270 | 0.71% |
| 2015-05-20 | 1.1190 | 1.1190 | 2.94% |
| 2015-05-19 | 1.0870 | 1.0870 | 2.35% |
| 2015-05-18 | 1.0620 | 1.0620 | 0.76% |
| 2015-05-15 | 1.0540 | 1.0540 | -1.77% |
| 2015-05-14 | 1.0730 | 1.0730 | -2.72% |
| 2015-05-13 | 1.1030 | 1.1030 | 1.29% |
| 2015-05-12 | 1.0890 | 1.0890 | 0.28% |
| 2015-05-11 | 1.0860 | 1.0860 | 3.04% |
| 2015-05-08 | 1.0540 | 1.0540 | 3.64% |
| 2015-05-07 | 1.0170 | 1.0170 | -0.29% |
| 2015-05-06 | 1.0200 | 1.0200 | -0.68% |
| 2015-05-05 | 1.0270 | 1.0270 | -1.25% |
| 2015-05-04 | 1.0400 | 1.0400 | 0.78% |
| 2015-04-30 | 1.0320 | 1.0320 | 1.38% |
| 2015-04-29 | 1.0180 | 1.0180 | 0.10% |
| 2015-04-28 | 1.0170 | 1.0170 | -2.02% |
| 2015-04-27 | 1.0380 | 1.0380 | 1.96% |
| 2015-04-24 | 1.0180 | 1.0180 | 1.39% |
| 2015-04-23 | 1.0040 | 1.0040 | 1.01% |
| 2015-04-22 | 0.9940 | 0.9940 | 0.81% |
| 2015-04-21 | 0.9860 | 0.9860 | 0.92% |
| 2015-04-20 | 0.9770 | 0.9770 | -2.30% |
| 2015-04-17 | 1.0000 | 1.0000 | -0.40% |
| 2015-04-16 | 1.0040 | 1.0040 | 0.70% |
| 2015-04-15 | 0.9970 | 0.9970 | -1.58% |
| 2015-04-14 | 1.0130 | 1.0130 | 0.10% |
| 2015-04-13 | 1.0120 | 1.0120 | 1.71% |
| 2015-04-10 | 0.9950 | 0.9950 | 0.20% |
| 2015-04-09 | 0.9930 | 0.9930 | -0.40% |
| 2015-04-08 | 0.9970 | 0.9970 | -0.30% |
| 2015-04-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-23 | 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 |
0.71% | 0.71% | -3.73% | 6.91% | 6.78% | -- | -- | -14.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.49% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
2640/23641 | 3423/23641 | 4420/23641 | 777/23641 | 2996/23641 | --/23641 | --/23641 | 9178/23641 |
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 |
6.78% | -- | -- | -- | -7.85% |
年化波动率 |
3.07% | -- | -- | -- | 5.48% |
最大回撤 |
14.85% | -- | -- | -- | 39.63% |
夏普比率 |
1.36 | -- | -- | -- | -1.68 |
CALMAR比率 |
0.46 | -- | -- | -- | -0.20 |
索提诺比率 |
0.28 | -- | -- | -- | -0.26 |
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。
| 2017-02-01 | 0.8510 | 0.8510 | 0.00% |
| 2017-01-01 | 0.8510 | 0.8510 | 0.00% |
| 2016-12-01 | 0.8450 | 0.8450 | -0.59% |
| 2016-11-01 | 0.8500 | 0.8500 | -4.00% |
| 2016-10-01 | 0.8840 | 0.8840 | -0.79% |
| 2016-09-01 | 0.8910 | 0.8910 | 0.00% |
| 2016-08-01 | 0.8730 | 0.8730 | 0.00% |
| 2016-07-01 | 0.7960 | 0.7960 | -0.38% |
| 2016-06-01 | 0.7990 | 0.7990 | 0.00% |
| 2016-05-01 | 0.7690 | 0.7690 | -5.98% |
| 2016-04-01 | 0.8150 | 0.8150 | -5.40% |
| 2016-03-01 | 0.8590 | 0.8590 | 0.00% |
| 2016-02-01 | 0.8120 | 0.8120 | 0.00% |
| 2016-01-01 | 0.7960 | 0.7960 | -14.95% |
| 2015-12-01 | 0.9150 | 0.9150 | 0.00% |
| 2015-11-01 | 0.9060 | 0.9060 | 0.00% |
| 2015-10-01 | 0.9030 | 0.9030 | -0.22% |
| 2015-09-01 | 0.9050 | 0.9050 | 0.00% |
| 2015-08-01 | 0.9040 | 0.9040 | 0.00% |
| 2015-07-01 | 0.9040 | 0.9040 | -8.41% |
| 2015-06-01 | 0.9800 | 0.9800 | -17.24% |
| 2015-05-01 | 1.1490 | 1.1490 | 0.00% |
| 2015-04-01 | 1.0320 | 1.0320 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
淳阳天天向上3号精选成长基金A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-03-23 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
股票策略 |
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：上海淳阳投资管理有限公司位于上海浦东陆家嘴金融区，注册资本人民币壹仟万元，是一家从事资产管理、股权投资和财务顾问业务的专业投资管理公司。
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
--
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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