| 2018-06-22 | 1.4450 | 1.4450 | -0.82% |
| 2018-06-15 | 1.4570 | 1.4570 | -0.07% |
| 2018-06-08 | 1.4580 | 1.4580 | 0.00% |
| 2018-06-01 | 1.4580 | 1.4580 | -0.55% |
| 2018-05-31 | 1.4660 | 1.4660 | -0.07% |
| 2018-05-25 | 1.4670 | 1.4670 | 0.07% |
| 2018-05-18 | 1.4660 | 1.4660 | 0.41% |
| 2018-05-11 | 1.4600 | 1.4600 | 0.62% |
| 2018-05-04 | 1.4510 | 1.4510 | 0.14% |
| 2018-04-30 | 1.4490 | 1.4490 | 0.00% |
| 2018-04-27 | 1.4490 | 1.4490 | 0.14% |
| 2018-04-20 | 1.4470 | 1.4470 | -0.82% |
| 2018-04-13 | 1.4590 | 1.4590 | -0.41% |
| 2018-04-04 | 1.4650 | 1.4650 | -0.41% |
| 2018-03-30 | 1.4710 | 1.4710 | -0.54% |
| 2018-03-23 | 1.4790 | 1.4790 | -0.60% |
| 2018-03-16 | 1.4880 | 1.4880 | -0.40% |
| 2018-03-09 | 1.4940 | 1.4940 | 0.67% |
| 2018-03-02 | 1.4840 | 1.4840 | 0.47% |
| 2018-02-09 | 1.4770 | 1.4770 | -1.34% |
| 2018-02-02 | 1.4970 | 1.4970 | -0.33% |
| 2018-01-31 | 1.5020 | 1.5020 | -0.66% |
| 2018-01-26 | 1.5120 | 1.5120 | -0.07% |
| 2018-01-19 | 1.5130 | 1.5130 | -0.85% |
| 2018-01-12 | 1.5260 | 1.5260 | -0.20% |
| 2018-01-05 | 1.5290 | 1.5290 | 0.13% |
| 2017-12-29 | 1.5270 | 1.5270 | -0.72% |
| 2017-12-22 | 1.5380 | 1.5380 | 0.59% |
| 2017-12-15 | 1.5290 | 1.5290 | 0.79% |
| 2017-12-08 | 1.5170 | 1.5170 | -0.39% |
| 2017-12-01 | 1.5230 | 1.5230 | -0.26% |
| 2017-11-24 | 1.5270 | 1.5270 | -0.91% |
| 2017-11-17 | 1.5410 | 1.5410 | -0.90% |
| 2017-11-10 | 1.5550 | 1.5550 | 1.44% |
| 2017-11-03 | 1.5330 | 1.5330 | 0.07% |
| 2017-10-31 | 1.5320 | 1.5320 | -0.39% |
| 2017-10-27 | 1.5380 | 1.5380 | 0.13% |
| 2017-10-20 | 1.5360 | 1.5360 | 0.33% |
| 2017-10-13 | 1.5310 | 1.5310 | 0.07% |
| 2017-09-30 | 1.5300 | 1.5300 | 0.00% |
| 2017-09-29 | 1.5300 | 1.5300 | 0.13% |
| 2017-09-22 | 1.5280 | 1.5280 | 0.20% |
| 2017-09-15 | 1.5250 | 1.5250 | 0.39% |
| 2017-09-08 | 1.5190 | 1.5190 | 0.40% |
| 2017-09-01 | 1.5130 | 1.5130 | 0.27% |
| 2017-08-31 | 1.5090 | 1.5090 | 0.67% |
| 2017-08-25 | 1.4990 | 1.4990 | -0.20% |
| 2017-08-18 | 1.5020 | 1.5020 | 0.27% |
| 2017-08-11 | 1.4980 | 1.4980 | 0.07% |
| 2017-08-04 | 1.4970 | 1.4970 | -0.53% |
| 2017-07-31 | 1.5050 | 1.5050 | 0.07% |
| 2017-07-28 | 1.5040 | 1.5040 | -0.20% |
| 2017-07-21 | 1.5070 | 1.5070 | -0.26% |
| 2017-07-14 | 1.5110 | 1.5110 | -0.46% |
| 2017-07-07 | 1.5180 | 1.5180 | 0.33% |
| 2017-06-30 | 1.5130 | 1.5130 | 0.40% |
| 2017-06-23 | 1.5070 | 1.5070 | 1.07% |
| 2017-06-16 | 1.4910 | 1.4910 | 0.07% |
| 2017-06-09 | 1.4900 | 1.4900 | 1.50% |
| 2017-06-02 | 1.4680 | 1.4680 | -0.20% |
| 2017-05-31 | 1.4710 | 1.4710 | 0.20% |
| 2017-05-26 | 1.4680 | 1.4680 | 0.20% |
| 2017-05-19 | 1.4650 | 1.4650 | 0.90% |
| 2017-05-12 | 1.4520 | 1.4520 | -0.34% |
| 2017-05-05 | 1.4570 | 1.4570 | 0.14% |
| 2017-04-30 | 1.4550 | 1.4550 | 0.00% |
| 2017-04-28 | 1.4550 | 1.4550 | -0.75% |
| 2017-04-21 | 1.4660 | 1.4660 | 0.34% |
| 2017-04-14 | 1.4610 | 1.4610 | 0.00% |
| 2017-04-07 | 1.4610 | 1.4610 | 0.27% |
| 2017-03-31 | 1.4570 | 1.4570 | 0.00% |
| 2017-03-24 | 1.4570 | 1.4570 | 0.83% |
| 2017-03-17 | 1.4450 | 1.4450 | 0.42% |
| 2017-03-10 | 1.4390 | 1.4390 | 0.00% |
| 2017-03-03 | 1.4390 | 1.4390 | -0.07% |
| 2017-02-28 | 1.4400 | 1.4400 | -0.21% |
| 2017-02-24 | 1.4430 | 1.4430 | 0.77% |
| 2017-02-17 | 1.4320 | 1.4320 | -0.14% |
| 2017-02-10 | 1.4340 | 1.4340 | 0.56% |
| 2017-02-03 | 1.4260 | 1.4260 | -0.21% |
| 2017-01-31 | 1.4290 | 1.4290 | 0.00% |
| 2017-01-26 | 1.4290 | 1.4290 | 0.21% |
| 2017-01-20 | 1.4260 | 1.4260 | 0.56% |
| 2017-01-13 | 1.4180 | 1.4180 | -0.28% |
| 2017-01-06 | 1.4220 | 1.4220 | 0.28% |
| 2016-12-31 | 1.4180 | 1.4180 | 0.00% |
| 2016-12-30 | 1.4180 | 1.4180 | 0.14% |
| 2016-12-23 | 1.4160 | 1.4160 | 0.07% |
| 2016-12-16 | 1.4150 | 1.4150 | -1.39% |
| 2016-12-09 | 1.4350 | 1.4350 | -0.42% |
| 2016-12-02 | 1.4410 | 1.4410 | -0.07% |
| 2016-11-30 | 1.4420 | 1.4420 | -0.07% |
| 2016-11-25 | 1.4430 | 1.4430 | 0.70% |
| 2016-11-18 | 1.4330 | 1.4330 | -0.14% |
| 2016-11-11 | 1.4350 | 1.4350 | 0.28% |
| 2016-11-04 | 1.4310 | 1.4310 | 0.00% |
| 2016-10-31 | 1.4310 | 1.4310 | -0.07% |
| 2016-10-28 | 1.4320 | 1.4320 | -0.07% |
| 2016-10-21 | 1.4330 | 1.4330 | 0.00% |
| 2016-10-14 | 1.4330 | 1.4330 | 0.35% |
| 2016-09-30 | 1.4280 | 1.4280 | -0.07% |
| 2016-09-23 | 1.4290 | 1.4290 | 0.35% |
| 2016-09-14 | 1.4240 | 1.4240 | -0.56% |
| 2016-09-09 | 1.4320 | 1.4320 | 0.42% |
| 2016-09-02 | 1.4260 | 1.4260 | -0.42% |
| 2016-08-31 | 1.4320 | 1.4320 | 0.14% |
| 2016-08-26 | 1.4300 | 1.4300 | -0.63% |
| 2016-08-19 | 1.4390 | 1.4390 | 1.05% |
| 2016-08-12 | 1.4240 | 1.4240 | 0.78% |
| 2016-08-05 | 1.4130 | 1.4130 | 0.00% |
| 2016-07-31 | 1.4130 | 1.4130 | 0.00% |
| 2016-07-29 | 1.4130 | 1.4130 | 0.78% |
| 2016-07-22 | 1.4020 | 1.4020 | -0.14% |
| 2016-07-15 | 1.4040 | 1.4040 | 0.72% |
| 2016-07-08 | 1.3940 | 1.3940 | 0.80% |
| 2016-07-01 | 1.3830 | 1.3830 | -0.07% |
| 2016-06-30 | 1.3840 | 1.3840 | 0.65% |
| 2016-06-24 | 1.3750 | 1.3750 | -0.58% |
| 2016-06-17 | 1.3830 | 1.3830 | -0.14% |
| 2016-06-08 | 1.3850 | 1.3850 | -0.14% |
| 2016-06-03 | 1.3870 | 1.3870 | 0.29% |
| 2016-05-31 | 1.3830 | 1.3830 | 0.51% |
| 2016-05-27 | 1.3760 | 1.3760 | -0.15% |
| 2016-05-20 | 1.3780 | 1.3780 | 0.00% |
| 2016-05-13 | 1.3780 | 1.3780 | 0.00% |
| 2016-05-06 | 1.3780 | 1.3780 | 0.00% |
| 2016-04-30 | 1.3780 | 1.3780 | 0.00% |
| 2016-04-29 | 1.3780 | 1.3780 | 0.07% |
| 2016-04-22 | 1.3770 | 1.3770 | -0.79% |
| 2016-04-15 | 1.3880 | 1.3880 | 0.51% |
| 2016-04-08 | 1.3810 | 1.3810 | -0.14% |
| 2016-04-01 | 1.3830 | 1.3830 | -0.07% |
| 2016-03-31 | 1.3840 | 1.3840 | 0.07% |
| 2016-03-25 | 1.3830 | 1.3830 | 0.22% |
| 2016-03-18 | 1.3800 | 1.3800 | 0.66% |
| 2016-03-11 | 1.3710 | 1.3710 | -0.36% |
| 2016-03-04 | 1.3760 | 1.3760 | 0.58% |
| 2016-02-29 | 1.3680 | 1.3680 | -0.29% |
| 2016-02-26 | 1.3720 | 1.3720 | -0.29% |
| 2016-02-19 | 1.3760 | 1.3760 | 0.07% |
| 2016-02-05 | 1.3750 | 1.3750 | 0.15% |
| 2016-01-31 | 1.3730 | 1.3730 | 0.00% |
| 2016-01-29 | 1.3730 | 1.3730 | -0.79% |
| 2016-01-22 | 1.3840 | 1.3840 | 0.00% |
| 2016-01-15 | 1.3840 | 1.3840 | -1.49% |
| 2016-01-08 | 1.4050 | 1.4050 | -2.84% |
| 2015-12-31 | 1.4460 | 1.4460 | -0.69% |
| 2015-12-25 | 1.4560 | 1.4560 | 0.62% |
| 2015-12-18 | 1.4470 | 1.4470 | 0.84% |
| 2015-12-11 | 1.4350 | 1.4350 | -0.42% |
| 2015-12-04 | 1.4410 | 1.4410 | 0.98% |
| 2015-11-30 | 1.4270 | 1.4270 | 0.00% |
| 2015-11-27 | 1.4270 | 1.4270 | -0.83% |
| 2015-11-20 | 1.4390 | 1.4390 | 0.42% |
| 2015-11-13 | 1.4330 | 1.4330 | 0.00% |
| 2015-11-06 | 1.4330 | 1.4330 | 0.49% |
| 2015-10-31 | 1.4260 | 1.4260 | 0.00% |
| 2015-10-30 | 1.4260 | 1.4260 | -0.07% |
| 2015-10-23 | 1.4270 | 1.4270 | -0.07% |
| 2015-10-16 | 1.4280 | 1.4280 | 0.56% |
| 2015-10-09 | 1.4200 | 1.4200 | 0.21% |
| 2015-09-30 | 1.4170 | 1.4170 | 0.00% |
| 2015-09-25 | 1.4170 | 1.4170 | -0.56% |
| 2015-09-18 | 1.4250 | 1.4250 | -0.42% |
| 2015-09-11 | 1.4310 | 1.4310 | 0.07% |
| 2015-08-31 | 1.4300 | 1.4300 | -0.14% |
| 2015-08-28 | 1.4320 | 1.4320 | -0.28% |
| 2015-08-21 | 1.4360 | 1.4360 | -0.62% |
| 2015-08-14 | 1.4450 | 1.4450 | 0.56% |
| 2015-08-07 | 1.4370 | 1.4370 | 0.98% |
| 2015-07-31 | 1.4230 | 1.4230 | -0.63% |
| 2015-07-24 | 1.4320 | 1.4320 | 0.28% |
| 2015-07-17 | 1.4280 | 1.4280 | 1.42% |
| 2015-07-10 | 1.4080 | 1.4080 | 1.08% |
| 2015-07-03 | 1.3930 | 1.3930 | -5.37% |
| 2015-06-30 | 1.4720 | 1.4720 | 2.65% |
| 2015-06-26 | 1.4340 | 1.4340 | 1.77% |
| 2015-06-19 | 1.4090 | 1.4090 | -3.29% |
| 2015-06-12 | 1.4570 | 1.4570 | 3.63% |
| 2015-06-05 | 1.4059 | 1.4059 | 3.64% |
| 2015-05-31 | 1.3565 | 1.3565 | 0.00% |
| 2015-05-29 | 1.3565 | 1.3565 | -1.57% |
| 2015-05-22 | 1.3781 | 1.3781 | 2.09% |
| 2015-05-15 | 1.3499 | 1.3499 | -0.12% |
| 2015-05-08 | 1.3515 | 1.3515 | -0.34% |
| 2015-04-30 | 1.3561 | 1.3561 | -0.59% |
| 2015-04-24 | 1.3642 | 1.3642 | 0.50% |
| 2015-04-17 | 1.3574 | 1.3574 | 0.36% |
| 2015-04-10 | 1.3525 | 1.3525 | -0.35% |
| 2015-04-03 | 1.3572 | 1.3572 | 1.32% |
| 2015-03-31 | 1.3395 | 1.3395 | 0.02% |
| 2015-03-27 | 1.3392 | 1.3392 | 1.16% |
| 2015-03-20 | 1.3239 | 1.3239 | 0.77% |
| 2015-03-13 | 1.3138 | 1.3138 | 3.74% |
| 2015-03-06 | 1.2664 | 1.2664 | -0.17% |
| 2015-02-28 | 1.2685 | 1.2685 | 0.00% |
| 2015-02-27 | 1.2685 | 1.2685 | 1.30% |
| 2015-02-13 | 1.2522 | 1.2522 | 0.50% |
| 2015-02-06 | 1.2460 | 1.2460 | -0.77% |
| 2015-01-31 | 1.2557 | 1.2557 | 0.00% |
| 2015-01-30 | 1.2557 | 1.2557 | -0.10% |
| 2015-01-23 | 1.2570 | 1.2570 | -0.24% |
| 2015-01-16 | 1.2600 | 1.2600 | 1.86% |
| 2015-01-09 | 1.2370 | 1.2370 | 0.57% |
| 2014-12-31 | 1.2300 | 1.2300 | 1.65% |
| 2014-12-26 | 1.2100 | 1.2100 | 1.09% |
| 2014-12-19 | 1.1970 | 1.1970 | -0.25% |
| 2014-12-12 | 1.2000 | 1.2000 | 1.69% |
| 2014-12-05 | 1.1800 | 1.1800 | 0.34% |
| 2014-11-30 | 1.1760 | 1.1760 | 0.00% |
| 2014-11-28 | 1.1760 | 1.1760 | 2.71% |
| 2014-11-21 | 1.1450 | 1.1450 | -0.35% |
| 2014-11-14 | 1.1490 | 1.1490 | 2.96% |
| 2014-11-07 | 1.1160 | 1.1160 | 0.00% |
| 2014-10-31 | 1.1160 | 1.1160 | 1.73% |
| 2014-10-24 | 1.0970 | 1.0970 | -0.54% |
| 2014-10-17 | 1.1030 | 1.1030 | -0.72% |
| 2014-10-10 | 1.1110 | 1.1110 | 0.54% |
| 2014-09-30 | 1.1050 | 1.1050 | 0.45% |
| 2014-09-26 | 1.1000 | 1.1000 | 0.18% |
| 2014-09-19 | 1.0980 | 1.0980 | -0.27% |
| 2014-09-12 | 1.1010 | 1.1010 | -0.27% |
| 2014-09-05 | 1.1040 | 1.1040 | 1.66% |
| 2014-08-29 | 1.0860 | 1.0860 | -0.09% |
| 2014-08-22 | 1.0870 | 1.0870 | -0.28% |
| 2014-08-15 | 1.0900 | 1.0900 | 1.87% |
| 2014-08-08 | 1.0700 | 1.0700 | -0.09% |
| 2014-08-01 | 1.0710 | 1.0710 | -0.09% |
| 2014-07-31 | 1.0720 | 1.0720 | -0.09% |
| 2014-07-25 | 1.0730 | 1.0730 | 0.85% |
| 2014-07-18 | 1.0640 | 1.0640 | 0.95% |
| 2014-07-11 | 1.0540 | 1.0540 | 0.48% |
| 2014-07-04 | 1.0490 | 1.0490 | 1.06% |
| 2014-06-30 | 1.0380 | 1.0380 | 0.19% |
| 2014-06-27 | 1.0360 | 1.0360 | 0.78% |
| 2014-06-20 | 1.0280 | 1.0280 | -1.06% |
| 2014-06-13 | 1.0390 | 1.0390 | 0.78% |
| 2014-06-06 | 1.0310 | 1.0310 | -0.48% |
| 2014-05-31 | 1.0360 | 1.0360 | 0.00% |
| 2014-05-30 | 1.0360 | 1.0360 | 0.29% |
| 2014-05-23 | 1.0330 | 1.0330 | 0.68% |
| 2014-05-16 | 1.0260 | 1.0260 | 0.79% |
| 2014-05-09 | 1.0180 | 1.0180 | -0.97% |
| 2014-04-30 | 1.0280 | 1.0280 | 0.19% |
| 2014-04-25 | 1.0260 | 1.0260 | -0.72% |
| 2014-04-18 | 1.0334 | 1.0334 | -0.54% |
| 2014-04-11 | 1.0390 | 1.0390 | 0.97% |
| 2014-04-04 | 1.0290 | 1.0290 | -0.11% |
| 2014-03-31 | 1.0301 | 1.0301 | -0.28% |
| 2014-03-28 | 1.0330 | 1.0330 | 0.68% |
| 2014-03-21 | 1.0260 | 1.0260 | 0.79% |
| 2014-03-14 | 1.0180 | 1.0180 | -0.49% |
| 2014-03-07 | 1.0230 | 1.0230 | 0.39% |
| 2014-02-28 | 1.0190 | 1.0190 | -0.68% |
| 2014-02-21 | 1.0260 | 1.0260 | -0.87% |
| 2014-02-14 | 1.0350 | 1.0350 | 0.73% |
| 2014-02-07 | 1.0275 | 1.0275 | 0.44% |
| 2014-01-31 | 1.0230 | 1.0230 | 1.69% |
| 2014-01-17 | 1.0060 | 1.0060 | 0.68% |
| 2014-01-10 | 0.9992 | 0.9992 | -0.08% |
| 2014-01-03 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-25 | 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 |
-5.11% | -1.50% | -3.53% | -5.42% | -0.41% | 6.85% | -- | 44.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.27% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1217/2422 | 1159/2422 | 1111/2422 | 1253/2422 | 1129/2422 | 264/2422 | --/2422 | 455/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-4.11% | 2.55% | 0.85% | -- | 9.90% |
年化波动率 |
2.98% | 2.11% | 1.57% | -- | 3.59% |
最大回撤 |
7.07% | 7.07% | 7.07% | -- | 7.07% |
夏普比率 |
-2.26 | 0.59 | -0.01 | -- | 2.59 |
CALMAR比率 |
-0.58 | 0.36 | 0.12 | -- | 1.40 |
索提诺比率 |
-0.95 | -0.01 | -0.25 | -- | 1.03 |
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 | 1.4580 | 1.4580 | 0.00% |
| 2018-04-01 | 1.4490 | 1.4490 | -1.50% |
| 2018-03-01 | 1.4710 | 1.4710 | -0.88% |
| 2018-02-01 | 1.4840 | 1.4840 | -1.20% |
| 2018-01-01 | 1.5020 | 1.5020 | -1.64% |
| 2017-12-01 | 1.5270 | 1.5270 | 0.00% |
| 2017-11-01 | 1.5230 | 1.5230 | -0.59% |
| 2017-10-01 | 1.5320 | 1.5320 | 0.00% |
| 2017-09-01 | 1.5300 | 1.5300 | 0.00% |
| 2017-08-01 | 1.5130 | 1.5130 | 0.00% |
| 2017-07-01 | 1.5050 | 1.5050 | -0.53% |
| 2017-06-01 | 1.5130 | 1.5130 | 0.00% |
| 2017-05-01 | 1.4710 | 1.4710 | 0.00% |
| 2017-04-01 | 1.4550 | 1.4550 | -0.14% |
| 2017-03-01 | 1.4570 | 1.4570 | 0.00% |
| 2017-02-01 | 1.4400 | 1.4400 | 0.00% |
| 2017-01-01 | 1.4290 | 1.4290 | 0.00% |
| 2016-12-01 | 1.4180 | 1.4180 | -1.69% |
| 2016-11-01 | 1.4420 | 1.4420 | 0.00% |
| 2016-10-01 | 1.4310 | 1.4310 | 0.00% |
| 2016-09-01 | 1.4280 | 1.4280 | -0.28% |
| 2016-08-01 | 1.4320 | 1.4320 | 0.00% |
| 2016-07-01 | 1.4130 | 1.4130 | 0.00% |
| 2016-06-01 | 1.3830 | 1.3830 | 0.00% |
| 2016-05-01 | 1.3830 | 1.3830 | 0.00% |
| 2016-04-01 | 1.3780 | 1.3780 | -0.36% |
| 2016-03-01 | 1.3830 | 1.3830 | 0.00% |
| 2016-02-01 | 1.3680 | 1.3680 | -0.37% |
| 2016-01-01 | 1.3730 | 1.3730 | -5.32% |
| 2015-12-01 | 1.4460 | 1.4460 | 0.00% |
| 2015-11-01 | 1.4270 | 1.4270 | 0.00% |
| 2015-10-01 | 1.4260 | 1.4260 | 0.00% |
| 2015-09-01 | 1.4170 | 1.4170 | -0.92% |
| 2015-08-01 | 1.4300 | 1.4300 | 0.00% |
| 2015-07-01 | 1.4230 | 1.4230 | -3.44% |
| 2015-06-01 | 1.4720 | 1.4720 | 0.00% |
| 2015-05-01 | 1.3565 | 1.3565 | 0.00% |
| 2015-04-01 | 1.3561 | 1.3561 | 0.00% |
| 2015-03-01 | 1.3395 | 1.3395 | 0.00% |
| 2015-02-01 | 1.2685 | 1.2685 | 0.00% |
| 2015-01-01 | 1.2557 | 1.2557 | 0.00% |
| 2014-12-01 | 1.2300 | 1.2300 | 0.00% |
| 2014-11-01 | 1.1760 | 1.1760 | 0.00% |
| 2014-10-01 | 1.1160 | 1.1160 | 0.00% |
| 2014-09-01 | 1.1050 | 1.1050 | 0.00% |
| 2014-08-01 | 1.0860 | 1.0860 | 0.00% |
| 2014-07-01 | 1.0710 | 1.0710 | 0.00% |
| 2014-06-01 | 1.0380 | 1.0380 | 0.00% |
| 2014-05-01 | 1.0360 | 1.0360 | 0.00% |
| 2014-04-01 | 1.0280 | 1.0280 | -0.20% |
| 2014-03-01 | 1.0301 | 1.0301 | 0.00% |
| 2014-02-01 | 1.0190 | 1.0190 | -0.39% |
| 2014-01-01 | 1.0230 | 1.0230 | 0.00% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中国龙阿尔法1号资产管理计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
农业银行 |
基金公司 |
成立日期 |
2013-12-25 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
对冲策略 |
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： --
公司简介：公司尊崇“踏实、拼搏、责任”的企业精神，并以诚信、共赢、开创经营理念，创造良好的企业环境，以全新的管理模式，完善的技术，周到的服务，卓越的品质为生存根本，我们始终坚持用户至上 用心服务于客户，坚持用自己的服务去打动客户。
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 |
每个自然季度末的最后三个工作日开放计划份额的参与；.. |
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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