| 2018-04-02 | 1.0000 | 1.0000 | -4.70% |
| 2018-02-28 | 1.0493 | 5.5792 | -1.15% |
| 2018-01-31 | 1.0615 | 5.6440 | -0.55% |
| 2017-12-29 | 1.0674 | 3.0569 | 2.03% |
| 2017-11-30 | 1.0462 | 3.0357 | -0.03% |
| 2017-10-31 | 1.0465 | 3.0360 | 1.93% |
| 2017-09-30 | 1.0267 | 3.0162 | 0.62% |
| 2017-08-31 | 1.0204 | 3.0099 | 0.39% |
| 2017-07-31 | 1.0164 | 3.0059 | -0.80% |
| 2017-06-30 | 1.0246 | 3.0141 | 1.38% |
| 2017-05-31 | 1.0107 | 3.0002 | -0.44% |
| 2017-04-28 | 1.0152 | 3.0047 | 0.19% |
| 2017-03-31 | 1.0133 | 3.0028 | 0.66% |
| 2017-02-28 | 1.0067 | 2.9962 | 0.25% |
| 2017-01-31 | 1.0042 | 2.9937 | 0.81% |
| 2016-12-30 | 0.9961 | 2.9856 | -0.51% |
| 2016-11-30 | 1.0012 | 2.9907 | -4.71% |
| 2016-10-31 | 1.0507 | 2.9889 | 0.77% |
| 2016-09-30 | 1.0427 | 2.9809 | 0.18% |
| 2016-08-31 | 1.0408 | 2.9790 | 0.92% |
| 2016-07-29 | 1.0313 | 2.9695 | 1.47% |
| 2016-06-30 | 1.0164 | 2.9546 | 0.53% |
| 2016-05-31 | 1.0110 | 2.9492 | 0.44% |
| 2016-04-29 | 1.0066 | 2.9448 | 0.11% |
| 2016-03-31 | 1.0055 | 2.9437 | 0.79% |
| 2016-02-29 | 0.9976 | 2.9358 | 0.00% |
| 2016-01-29 | 0.9976 | 2.9358 | -1.12% |
| 2015-12-31 | 1.0089 | 2.9471 | 1.03% |
| 2015-11-30 | 0.9986 | 2.9368 | -16.76% |
| 2015-10-30 | 1.1996 | 2.9467 | 0.23% |
| 2015-09-30 | 1.1968 | 2.9439 | 0.79% |
| 2015-08-31 | 1.1874 | 2.9345 | -0.90% |
| 2015-07-31 | 1.1982 | 2.9453 | -6.67% |
| 2015-06-30 | 1.2838 | 3.0309 | -2.23% |
| 2015-05-29 | 1.3131 | 3.0602 | 4.65% |
| 2015-04-30 | 1.2548 | 3.0019 | 7.08% |
| 2015-03-31 | 1.1718 | 2.9189 | 4.66% |
| 2015-02-27 | 1.1196 | 2.8667 | 0.70% |
| 2015-01-30 | 1.1118 | 2.8589 | 0.19% |
| 2014-12-31 | 1.1097 | 2.8568 | 8.60% |
| 2014-11-28 | 1.0218 | 2.7689 | -13.06% |
| 2014-10-31 | 1.1753 | 2.7270 | 1.78% |
| 2014-09-30 | 1.1548 | 2.7065 | 2.38% |
| 2014-08-29 | 1.1279 | 2.6796 | 0.85% |
| 2014-07-31 | 1.1184 | 2.6701 | 2.14% |
| 2014-06-30 | 1.0950 | 2.6467 | 1.09% |
| 2014-05-30 | 1.0832 | 2.6349 | 1.28% |
| 2014-04-30 | 1.0695 | 2.6212 | 1.19% |
| 2014-03-31 | 1.0569 | 2.6086 | 0.09% |
| 2014-02-28 | 1.0559 | 2.6076 | -1.14% |
| 2014-01-30 | 1.0681 | 2.6198 | 0.17% |
| 2013-12-31 | 1.0663 | 2.6180 | 1.09% |
| 2013-11-29 | 1.0548 | 2.6065 | 1.21% |
| 2013-10-31 | 1.0422 | 2.5939 | -0.72% |
| 2013-09-30 | 1.0498 | 2.6015 | 1.03% |
| 2013-08-30 | 1.0391 | 2.5908 | -0.79% |
| 2013-07-31 | 1.0474 | 2.5991 | 0.31% |
| 2013-06-28 | 1.0442 | 2.5959 | -2.83% |
| 2013-05-31 | 1.0746 | 2.6263 | 2.00% |
| 2013-04-26 | 1.0535 | 2.6052 | -1.35% |
| 2013-03-29 | 1.0679 | 2.6196 | 0.45% |
| 2013-02-28 | 1.0631 | 2.6148 | 1.48% |
| 2013-01-31 | 1.0476 | 2.5993 | 2.14% |
| 2012-12-31 | 1.0257 | 2.5774 | 2.57% |
| 2012-11-30 | 1.0000 | 2.5515 | -8.51% |
| 2012-10-31 | 1.0930 | 2.5534 | 0.78% |
| 2012-09-28 | 1.0845 | 2.5449 | 0.47% |
| 2012-08-31 | 1.0794 | 2.5398 | 0.06% |
| 2012-07-31 | 1.0787 | 2.5391 | 0.12% |
| 2012-06-29 | 1.0774 | 2.5378 | 2.58% |
| 2012-05-31 | 1.0503 | 2.5107 | 2.10% |
| 2012-04-27 | 1.0287 | 2.4891 | 1.73% |
| 2012-03-30 | 1.0112 | 2.4716 | 1.86% |
| 2012-02-29 | 0.9927 | 2.4531 | 1.06% |
| 2012-01-31 | 0.9823 | 2.4427 | -0.54% |
| 2011-12-30 | 0.9876 | 2.4480 | 1.35% |
| 2011-11-30 | 0.9744 | 2.4348 | 1.46% |
| 2011-10-31 | 0.9604 | 2.4208 | 2.01% |
| 2011-09-30 | 0.9415 | 2.4019 | -3.02% |
| 2011-08-31 | 0.9708 | 2.4312 | -1.81% |
| 2011-07-31 | 0.9887 | 2.4491 | -1.13% |
| 2011-06-30 | 1.0000 | 2.4601 | -0.04% |
| 2011-05-31 | 1.0004 | 2.4608 | -0.18% |
| 2011-04-30 | 1.0022 | 2.4626 | 0.67% |
| 2011-03-31 | 0.9955 | 2.4559 | 0.74% |
| 2011-02-28 | 0.9882 | 2.4486 | 0.23% |
| 2011-01-31 | 0.9859 | 2.4463 | -0.47% |
| 2010-12-31 | 0.9906 | 2.4510 | -0.48% |
| 2010-11-30 | 0.9954 | 2.4558 | -6.74% |
| 2010-10-31 | 1.0673 | 2.4705 | 1.95% |
| 2010-09-30 | 1.0469 | 2.4501 | 0.88% |
| 2010-08-31 | 1.0378 | 2.4410 | 1.58% |
| 2010-07-31 | 1.0217 | 2.4249 | 0.77% |
| 2010-06-30 | 1.0139 | 2.4171 | -0.13% |
| 2010-05-31 | 1.0152 | 2.4184 | -0.83% |
| 2010-04-30 | 1.0237 | 2.4269 | -0.08% |
| 2010-03-31 | 1.0245 | 2.4277 | 0.41% |
| 2010-02-28 | 1.0203 | 2.4235 | 1.11% |
| 2010-01-31 | 1.0091 | 2.4123 | 0.54% |
| 2009-12-31 | 1.0037 | 2.4069 | 0.57% |
| 2009-11-30 | 0.9980 | 2.4012 | -7.93% |
| 2009-10-31 | 1.0840 | 2.3769 | 1.90% |
| 2009-09-30 | 1.0638 | 2.3567 | 0.89% |
| 2009-08-31 | 1.0544 | 2.3473 | -1.01% |
| 2009-07-31 | 1.0652 | 2.3581 | 1.81% |
| 2009-06-30 | 1.0463 | 2.3392 | 0.78% |
| 2009-05-27 | 1.0382 | 2.3311 | 0.04% |
| 2009-04-30 | 1.0378 | 2.3307 | 0.43% |
| 2009-03-31 | 1.0334 | 2.3263 | 1.16% |
| 2009-02-27 | 1.0216 | 2.3145 | 0.49% |
| 2009-01-23 | 1.0166 | 2.3095 | -0.24% |
| 2008-12-31 | 1.0190 | 2.3119 | 1.84% |
| 2008-11-28 | 1.0006 | 2.2935 | 0.87% |
| 2008-10-31 | 0.9920 | 2.2849 | 0.16% |
| 2008-09-26 | 0.9904 | 2.2833 | 0.82% |
| 2008-08-29 | 0.9823 | 2.2752 | 0.44% |
| 2008-07-31 | 0.9780 | 2.2709 | 0.24% |
| 2008-06-30 | 0.9757 | 2.2686 | -0.32% |
| 2008-05-30 | 0.9788 | 2.2717 | 0.19% |
| 2008-04-30 | 0.9769 | 2.2698 | -0.80% |
| 2008-03-31 | 0.9848 | 2.2777 | -3.12% |
| 2008-02-29 | 1.0165 | 2.3094 | 1.39% |
| 2008-01-31 | 1.0026 | 2.2955 | -2.65% |
| 2007-12-28 | 1.0299 | 2.3228 | 3.70% |
| 2007-11-30 | 0.9932 | 2.2861 | -46.19% |
| 2007-10-31 | 1.8459 | 2.3279 | 3.97% |
| 2007-09-28 | 1.7755 | 2.2575 | 1.49% |
| 2007-08-31 | 1.7495 | 2.2315 | 9.98% |
| 2007-07-31 | 1.5908 | 2.0727 | 5.09% |
| 2007-06-29 | 1.5137 | 1.9957 | 0.63% |
| 2007-05-31 | 1.5042 | 1.9862 | 7.05% |
| 2007-04-30 | 1.4052 | 1.8871 | 9.00% |
| 2007-03-30 | 1.2892 | 1.7712 | 3.66% |
| 2007-02-28 | 1.2437 | 1.7257 | -0.73% |
| 2007-01-31 | 1.2529 | 1.7349 | 9.00% |
| 2006-12-29 | 1.1494 | 1.6314 | 8.62% |
| 2006-11-30 | 1.0582 | 1.5402 | -20.43% |
| 2006-10-31 | 1.3299 | 1.4532 | 1.36% |
| 2006-09-29 | 1.3121 | 1.4354 | 3.06% |
| 2006-08-31 | 1.2732 | 1.3965 | 1.80% |
| 2006-07-31 | 1.2507 | 1.3740 | -1.76% |
| 2006-06-30 | 1.2731 | 1.3964 | 3.78% |
| 2006-05-31 | 1.2267 | 1.3500 | 7.49% |
| 2006-04-28 | 1.1412 | 1.2645 | 5.86% |
| 2006-03-31 | 1.0780 | 1.2013 | 3.03% |
| 2006-02-28 | 1.0463 | 1.1696 | 2.26% |
| 2006-01-25 | 1.0232 | 1.1465 | 0.76% |
| 2005-12-30 | 1.0155 | 1.1388 | 1.52% |
| 2005-11-30 | 1.0003 | 1.1236 | -7.47% |
| 2005-10-31 | 1.0810 | 1.1295 | -0.16% |
| 2005-09-30 | 1.0827 | 1.1312 | 1.37% |
| 2005-08-31 | 1.0681 | 1.1166 | 0.78% |
| 2005-07-29 | 1.0598 | 1.1083 | 0.88% |
| 2005-06-30 | 1.0506 | 1.0991 | 0.97% |
| 2005-05-31 | 1.0405 | 1.0890 | -1.11% |
| 2005-04-29 | 1.0522 | 1.1007 | 1.47% |
| 2005-03-31 | 1.0370 | 1.0855 | 1.24% |
| 2005-02-28 | 1.0243 | 1.0728 | 1.23% |
| 2005-01-31 | 1.0119 | 1.0604 | 0.75% |
| 2004-12-31 | 1.0044 | 1.0529 | 0.25% |
| 2004-11-30 | 1.0019 | 1.0504 | -4.41% |
| 2004-10-29 | 1.0481 | 1.0481 | 3.28% |
| 2004-09-30 | 1.0148 | 1.0148 | 0.16% |
| 2004-08-31 | 1.0132 | 1.0132 | 0.06% |
| 2004-07-30 | 1.0126 | 1.0126 | 0.11% |
| 2004-06-30 | 1.0115 | 1.0115 | -0.17% |
| 2004-05-31 | 1.0132 | 1.0132 | 0.61% |
| 2004-04-30 | 1.0071 | 1.0071 | -1.30% |
| 2004-03-31 | 1.0204 | 1.0204 | 0.80% |
| 2004-02-27 | 1.0123 | 1.0123 | 1.23% |
| 2004-01-15 | 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 |
-1.70% | -1.15% | 0.30% | 2.83% | 4.23% | -6.28% | -1.30% | 457.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 215.92% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8278/44568 | 16169/44568 | 8365/44568 | 4950/44568 | 5826/44568 | 1727/44568 | 797/44568 | 10421/44568 |
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 |
-1.31% | -0.27% | -4.89% | -1.27% | 0.00% |
年化波动率 |
2.05% | 1.01% | 2.95% | 1.49% | 0.98% |
最大回撤 |
6.31% | 6.31% | 24.14% | 24.14% | 49.00% |
夏普比率 |
-1.91 | -1.55 | -1.95 | -1.21 | -0.19 |
CALMAR比率 |
-0.21 | -0.04 | -0.20 | -0.05 | -- |
索提诺比率 |
-0.62 | -0.46 | -0.31 | -0.16 | -0.05 |
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。
| 2018-02-01 | 1.0493 | 5.5792 | -1.15% |
| 2018-01-01 | 1.0615 | 5.6440 | 0.00% |
| 2017-12-01 | 1.0674 | 3.0569 | 0.00% |
| 2017-11-01 | 1.0462 | 3.0357 | -0.01% |
| 2017-10-01 | 1.0465 | 3.0360 | 0.00% |
| 2017-09-01 | 1.0267 | 3.0162 | 0.00% |
| 2017-08-01 | 1.0204 | 3.0099 | 0.00% |
| 2017-07-01 | 1.0164 | 3.0059 | -0.27% |
| 2017-06-01 | 1.0246 | 3.0141 | 0.00% |
| 2017-05-01 | 1.0107 | 3.0002 | -0.15% |
| 2017-04-01 | 1.0152 | 3.0047 | 0.00% |
| 2017-03-01 | 1.0133 | 3.0028 | 0.00% |
| 2017-02-01 | 1.0067 | 2.9962 | 0.00% |
| 2017-01-01 | 1.0042 | 2.9937 | 0.00% |
| 2016-12-01 | 0.9961 | 2.9856 | -0.17% |
| 2016-11-01 | 1.0012 | 2.9907 | 0.00% |
| 2016-10-01 | 1.0507 | 2.9889 | 0.00% |
| 2016-09-01 | 1.0427 | 2.9809 | 0.00% |
| 2016-08-01 | 1.0408 | 2.9790 | 0.00% |
| 2016-07-01 | 1.0313 | 2.9695 | 0.00% |
| 2016-06-01 | 1.0164 | 2.9546 | 0.00% |
| 2016-05-01 | 1.0110 | 2.9492 | 0.00% |
| 2016-04-01 | 1.0066 | 2.9448 | 0.00% |
| 2016-03-01 | 1.0055 | 2.9437 | 0.00% |
| 2016-02-01 | 0.9976 | 2.9358 | 0.00% |
| 2016-01-01 | 0.9976 | 2.9358 | -0.38% |
| 2015-12-01 | 1.0089 | 2.9471 | 0.00% |
| 2015-11-01 | 0.9986 | 2.9368 | -0.34% |
| 2015-10-01 | 1.1996 | 2.9467 | 0.00% |
| 2015-09-01 | 1.1968 | 2.9439 | 0.00% |
| 2015-08-01 | 1.1874 | 2.9345 | -0.37% |
| 2015-07-01 | 1.1982 | 2.9453 | -2.91% |
| 2015-06-01 | 1.2838 | 3.0309 | -0.97% |
| 2015-05-01 | 1.3131 | 3.0602 | 0.00% |
| 2015-04-01 | 1.2548 | 3.0019 | 0.00% |
| 2015-03-01 | 1.1718 | 2.9189 | 0.00% |
| 2015-02-01 | 1.1196 | 2.8667 | 0.00% |
| 2015-01-01 | 1.1118 | 2.8589 | 0.00% |
| 2014-12-01 | 1.1097 | 2.8568 | 0.00% |
| 2014-11-01 | 1.0218 | 2.7689 | 0.00% |
| 2014-10-01 | 1.1753 | 2.7270 | 0.00% |
| 2014-09-01 | 1.1548 | 2.7065 | 0.00% |
| 2014-08-01 | 1.1279 | 2.6796 | 0.00% |
| 2014-07-01 | 1.1184 | 2.6701 | 0.00% |
| 2014-06-01 | 1.0950 | 2.6467 | 0.00% |
| 2014-05-01 | 1.0832 | 2.6349 | 0.00% |
| 2014-04-01 | 1.0695 | 2.6212 | 0.00% |
| 2014-03-01 | 1.0569 | 2.6086 | 0.00% |
| 2014-02-01 | 1.0559 | 2.6076 | -0.47% |
| 2014-01-01 | 1.0681 | 2.6198 | 0.00% |
| 2013-12-01 | 1.0663 | 2.6180 | 0.00% |
| 2013-11-01 | 1.0548 | 2.6065 | 0.00% |
| 2013-10-01 | 1.0422 | 2.5939 | -0.29% |
| 2013-09-01 | 1.0498 | 2.6015 | 0.00% |
| 2013-08-01 | 1.0391 | 2.5908 | -0.32% |
| 2013-07-01 | 1.0474 | 2.5991 | 0.00% |
| 2013-06-01 | 1.0442 | 2.5959 | -1.17% |
| 2013-05-01 | 1.0746 | 2.6263 | 0.00% |
| 2013-04-01 | 1.0535 | 2.6052 | -0.55% |
| 2013-03-01 | 1.0679 | 2.6196 | 0.00% |
| 2013-02-01 | 1.0631 | 2.6148 | 0.00% |
| 2013-01-01 | 1.0476 | 2.5993 | 0.00% |
| 2012-12-01 | 1.0257 | 2.5774 | 0.00% |
| 2012-11-01 | 1.0000 | 2.5515 | -0.07% |
| 2012-10-01 | 1.0930 | 2.5534 | 0.00% |
| 2012-09-01 | 1.0845 | 2.5449 | 0.00% |
| 2012-08-01 | 1.0794 | 2.5398 | 0.00% |
| 2012-07-01 | 1.0787 | 2.5391 | 0.00% |
| 2012-06-01 | 1.0774 | 2.5378 | 0.00% |
| 2012-05-01 | 1.0503 | 2.5107 | 0.00% |
| 2012-04-01 | 1.0287 | 2.4891 | 0.00% |
| 2012-03-01 | 1.0112 | 2.4716 | 0.00% |
| 2012-02-01 | 0.9927 | 2.4531 | 0.00% |
| 2012-01-01 | 0.9823 | 2.4427 | -0.22% |
| 2011-12-01 | 0.9876 | 2.4480 | 0.00% |
| 2011-11-01 | 0.9744 | 2.4348 | 0.00% |
| 2011-10-01 | 0.9604 | 2.4208 | 0.00% |
| 2011-09-01 | 0.9415 | 2.4019 | -1.22% |
| 2011-08-01 | 0.9708 | 2.4312 | -0.74% |
| 2011-07-01 | 0.9887 | 2.4491 | -0.45% |
| 2011-06-01 | 1.0000 | 2.4601 | -0.03% |
| 2011-05-01 | 1.0004 | 2.4608 | -0.07% |
| 2011-04-01 | 1.0022 | 2.4626 | 0.00% |
| 2011-03-01 | 0.9955 | 2.4559 | 0.00% |
| 2011-02-01 | 0.9882 | 2.4486 | 0.00% |
| 2011-01-01 | 0.9859 | 2.4463 | -0.19% |
| 2010-12-01 | 0.9906 | 2.4510 | -0.20% |
| 2010-11-01 | 0.9954 | 2.4558 | -0.60% |
| 2010-10-01 | 1.0673 | 2.4705 | 0.00% |
| 2010-09-01 | 1.0469 | 2.4501 | 0.00% |
| 2010-08-01 | 1.0378 | 2.4410 | 0.00% |
| 2010-07-01 | 1.0217 | 2.4249 | 0.00% |
| 2010-06-01 | 1.0139 | 2.4171 | -0.05% |
| 2010-05-01 | 1.0152 | 2.4184 | -0.35% |
| 2010-04-01 | 1.0237 | 2.4269 | -0.03% |
| 2010-03-01 | 1.0245 | 2.4277 | 0.00% |
| 2010-02-01 | 1.0203 | 2.4235 | 0.00% |
| 2010-01-01 | 1.0091 | 2.4123 | 0.00% |
| 2009-12-01 | 1.0037 | 2.4069 | 0.00% |
| 2009-11-01 | 0.9980 | 2.4012 | 0.00% |
| 2009-10-01 | 1.0840 | 2.3769 | 0.00% |
| 2009-09-01 | 1.0638 | 2.3567 | 0.00% |
| 2009-08-01 | 1.0544 | 2.3473 | -0.46% |
| 2009-07-01 | 1.0652 | 2.3581 | 0.00% |
| 2009-06-01 | 1.0463 | 2.3392 | 0.00% |
| 2009-05-01 | 1.0382 | 2.3311 | 0.00% |
| 2009-04-01 | 1.0378 | 2.3307 | 0.00% |
| 2009-03-01 | 1.0334 | 2.3263 | 0.00% |
| 2009-02-01 | 1.0216 | 2.3145 | 0.00% |
| 2009-01-01 | 1.0166 | 2.3095 | -0.10% |
| 2008-12-01 | 1.0190 | 2.3119 | 0.00% |
| 2008-11-01 | 1.0006 | 2.2935 | 0.00% |
| 2008-10-01 | 0.9920 | 2.2849 | 0.00% |
| 2008-09-01 | 0.9904 | 2.2833 | 0.00% |
| 2008-08-01 | 0.9823 | 2.2752 | 0.00% |
| 2008-07-01 | 0.9780 | 2.2709 | 0.00% |
| 2008-06-01 | 0.9757 | 2.2686 | -0.14% |
| 2008-05-01 | 0.9788 | 2.2717 | 0.00% |
| 2008-04-01 | 0.9769 | 2.2698 | -0.35% |
| 2008-03-01 | 0.9848 | 2.2777 | -1.39% |
| 2008-02-01 | 1.0165 | 2.3094 | 0.00% |
| 2008-01-01 | 1.0026 | 2.2955 | -1.19% |
| 2007-12-01 | 1.0299 | 2.3228 | 0.00% |
| 2007-11-01 | 0.9932 | 2.2861 | -1.83% |
| 2007-10-01 | 1.8459 | 2.3279 | 0.00% |
| 2007-09-01 | 1.7755 | 2.2575 | 0.00% |
| 2007-08-01 | 1.7495 | 2.2315 | 0.00% |
| 2007-07-01 | 1.5908 | 2.0727 | 0.00% |
| 2007-06-01 | 1.5137 | 1.9957 | 0.00% |
| 2007-05-01 | 1.5042 | 1.9862 | 0.00% |
| 2007-04-01 | 1.4052 | 1.8871 | 0.00% |
| 2007-03-01 | 1.2892 | 1.7712 | 0.00% |
| 2007-02-01 | 1.2437 | 1.7257 | -0.53% |
| 2007-01-01 | 1.2529 | 1.7349 | 0.00% |
| 2006-12-01 | 1.1494 | 1.6314 | 0.00% |
| 2006-11-01 | 1.0582 | 1.5402 | 0.00% |
| 2006-10-01 | 1.3299 | 1.4532 | 0.00% |
| 2006-09-01 | 1.3121 | 1.4354 | 0.00% |
| 2006-08-01 | 1.2732 | 1.3965 | 0.00% |
| 2006-07-01 | 1.2507 | 1.3740 | -1.63% |
| 2006-06-01 | 1.2731 | 1.3964 | 0.00% |
| 2006-05-01 | 1.2267 | 1.3500 | 0.00% |
| 2006-04-01 | 1.1412 | 1.2645 | 0.00% |
| 2006-03-01 | 1.0780 | 1.2013 | 0.00% |
| 2006-02-01 | 1.0463 | 1.1696 | 0.00% |
| 2006-01-01 | 1.0232 | 1.1465 | 0.00% |
| 2005-12-01 | 1.0155 | 1.1388 | 0.00% |
| 2005-11-01 | 1.0003 | 1.1236 | -0.53% |
| 2005-10-01 | 1.0810 | 1.1295 | -0.15% |
| 2005-09-01 | 1.0827 | 1.1312 | 0.00% |
| 2005-08-01 | 1.0681 | 1.1166 | 0.00% |
| 2005-07-01 | 1.0598 | 1.1083 | 0.00% |
| 2005-06-01 | 1.0506 | 1.0991 | 0.00% |
| 2005-05-01 | 1.0405 | 1.0890 | -1.07% |
| 2005-04-01 | 1.0522 | 1.1007 | 0.00% |
| 2005-03-01 | 1.0370 | 1.0855 | 0.00% |
| 2005-02-01 | 1.0243 | 1.0728 | 0.00% |
| 2005-01-01 | 1.0119 | 1.0604 | 0.00% |
| 2004-12-01 | 1.0044 | 1.0529 | 0.00% |
| 2004-11-01 | 1.0019 | 1.0504 | 0.00% |
| 2004-10-01 | 1.0481 | 1.0481 | 0.00% |
| 2004-09-01 | 1.0148 | 1.0148 | 0.00% |
| 2004-08-01 | 1.0132 | 1.0132 | 0.00% |
| 2004-07-01 | 1.0126 | 1.0126 | 0.00% |
| 2004-06-01 | 1.0115 | 1.0115 | -0.17% |
| 2004-05-01 | 1.0132 | 1.0132 | 0.00% |
| 2004-04-01 | 1.0071 | 1.0071 | -1.32% |
| 2004-03-01 | 1.0204 | 1.0204 | 0.00% |
| 2004-02-01 | 1.0123 | 1.0123 | 0.00% |
| 2004-01-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托·万丰友方避险增值1期证券投资资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2004-01-15 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 万丰友方兆业基金 | 2015-03-25 | 股票策略 | 0.7365 | 2016-02-29 | -16.10% | 0.00% | 查看详情 |
| 02 | 万丰友方贯升积极3号基金 | 2015-06-18 | 其他 | 0.8431 | 2015-11-30 | 0.00% | 0.00% | 查看详情 |
| 03 | 万丰贯升2号 | 2013-12-31 | 股票策略 | 0.8801 | 2017-03-20 | -1.65% | 2.78% | 查看详情 |
| 04 | 万丰友方新三板2号基金 | -- | 定向增发 | 0.8943 | -- | -1.91% | -5.54% | 查看详情 |
| 05 | 万丰友方贯富5期 | 2015-03-10 | 股票策略 | 0.9713 | 2016-02-29 | -3.12% | 0.00% | 查看详情 |
| 06 | 万丰友方贯富添利5期基金 | 2015-06-18 | 其他 | 0.9810 | 2015-11-30 | -1.90% | 0.00% | 查看详情 |
| 07 | 万丰友方创新1号 | 2015-04-14 | 股票策略 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 08 | 万丰友方新三板1号 | 2015-03-18 | 股票策略 | 1.0000 | 2015-03-18 | 0.00% | 0.00% | 查看详情 |
| 09 | 万丰友方贯富6期 | 2015-04-07 | 股票策略 | 1.0030 | 2016-02-29 | 4.19% | 0.00% | 查看详情 |
| 10 | 万丰友方避险增值5期 | -- | 对冲策略 | 1.0395 | -- | 1.71% | 0.63% | 查看详情 |
| 11 | 万丰友方贯富2期 | 2012-09-21 | 组合策略 | 1.0826 | 2014-03-14 | -2.13% | -0.57% | 查看详情 |
| 12 | 万丰稳健成长3期 | 2009-06-17 | 股票策略 | 0.9774 | 2018-04-30 | -3.97% | 2.15% | 查看详情 |
| 13 | 万丰友方贯富创赢1号 | 2014-11-28 | 其他 | 1.1238 | 2016-06-30 | -7.86% | -17.82% | 查看详情 |
| 14 | 万丰友方避险增值3期 | 2015-07-22 | 多策略 | 1.1264 | 2018-04-27 | -1.41% | 3.15% | 查看详情 |
| 15 | 万丰友方避险增值6期 | 2015-11-25 | 多策略 | 1.1351 | 2018-04-27 | 0.30% | 6.18% | 查看详情 |
| 16 | 上海万丰贯富一期 | 2012-03-07 | 组合策略 | 1.1451 | 2013-08-30 | 3.32% | 8.28% | 查看详情 |
| 17 | 万丰友方贯富添利4期基金 | 2015-03-10 | 多策略 | 1.1292 | 2018-03-30 | -5.00% | -2.45% | 查看详情 |
| 18 | 万丰友方贯富添利3期A | 2014-12-24 | 多策略 | 1.1452 | 2018-03-30 | -4.53% | -1.86% | 查看详情 |
| 19 | 万丰贯富4号 | 2013-09-30 | 其他 | 1.2650 | 2015-02-27 | 25.25% | 28.30% | 查看详情 |
| 20 | 万丰友方贯聚1期 | 2014-04-28 | 其他 | 1.2785 | 2015-06-30 | 22.60% | 27.06% | 查看详情 |
| 21 | 万丰友方贯富添利 | 2012-07-11 | 股票策略 | 1.2846 | 2014-07-10 | -5.38% | 9.14% | 查看详情 |
| 22 | 万丰友方贯富添利3期基金 | 2014-12-24 | 股票策略 | 1.2097 | 2017-08-31 | 12.11% | 14.31% | 查看详情 |
| 23 | 万丰友方避险增值二期 | 2008-03-11 | 债券策略 | 0.9789 | 2018-04-30 | -6.29% | -2.66% | 查看详情 |
| 24 | 稳健成长2期 | 2009-01-16 | 股票策略 | 1.0349 | 2018-05-02 | -1.93% | 4.77% | 查看详情 |
| 25 | 稳健成长1期 | 2009-06-17 | 股票策略 | 0.9703 | 2017-02-28 | -9.16% | -3.92% | 查看详情 |
| 26 | 避险增值1期 | 2009-06-17 | 股票策略 | 1.0055 | 2016-03-31 | -15.98% | -10.19% | 查看详情 |
| 27 | 万丰友方避险1期 | 2009-06-17 | 股票策略 | 1.0110 | 2016-05-31 | 1.24% | -8.29% | 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 |
每年11月15号 |
同类产品比较
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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