2018-06-08 | 1.1040 | 1.1070 | 2.41% |
2018-06-01 | 1.0780 | 1.0810 | -1.28% |
2018-05-31 | 1.0920 | 1.0950 | 0.28% |
2018-05-30 | 1.0890 | 1.0920 | -1.45% |
2018-05-29 | 1.1050 | 1.1080 | -0.63% |
2018-05-28 | 1.1120 | 1.1150 | -0.54% |
2018-05-25 | 1.1180 | 1.1210 | 1.91% |
2018-05-18 | 1.0970 | 1.1000 | -0.99% |
2018-05-17 | 1.1080 | 1.1110 | 0.18% |
2018-05-16 | 1.1060 | 1.1090 | -0.36% |
2018-05-15 | 1.1100 | 1.1130 | 0.73% |
2018-05-14 | 1.1020 | 1.1050 | 0.27% |
2018-05-11 | 1.0990 | 1.1020 | -0.09% |
2018-05-10 | 1.1000 | 1.1030 | 0.09% |
2018-05-09 | 1.0990 | 1.1020 | -0.36% |
2018-05-08 | 1.1030 | 1.1060 | 0.55% |
2018-05-07 | 1.0970 | 1.1000 | 0.55% |
2018-05-04 | 1.0910 | 1.0940 | -0.18% |
2018-05-03 | 1.0930 | 1.0960 | -0.36% |
2018-05-02 | 1.0970 | 1.1000 | 0.00% |
2018-04-27 | 1.0970 | 1.1000 | -0.09% |
2018-04-26 | 1.0980 | 1.1010 | -0.72% |
2018-04-25 | 1.1060 | 1.1090 | 0.00% |
2018-04-24 | 1.1060 | 1.1090 | 0.27% |
2018-04-23 | 1.1030 | 1.1060 | 0.46% |
2018-04-20 | 1.0980 | 1.1010 | 0.27% |
2018-04-19 | 1.0950 | 1.0980 | 0.09% |
2018-04-18 | 1.0940 | 1.0970 | -1.53% |
2018-04-17 | 1.1110 | 1.1140 | -1.77% |
2018-04-16 | 1.1310 | 1.1340 | -0.18% |
2018-04-13 | 1.1330 | 1.1360 | -0.09% |
2018-04-12 | 1.1340 | 1.1370 | 0.18% |
2018-04-11 | 1.1320 | 1.1350 | 1.25% |
2018-04-10 | 1.1180 | 1.1210 | -0.80% |
2018-04-09 | 1.1270 | 1.1300 | 0.09% |
2018-04-04 | 1.1260 | 1.1290 | 0.72% |
2018-04-03 | 1.1180 | 1.1210 | 0.27% |
2018-04-02 | 1.1150 | 1.1180 | 0.90% |
2018-03-30 | 1.1050 | 1.1080 | 2.03% |
2018-03-29 | 1.0830 | 1.0860 | 0.46% |
2018-03-28 | 1.0780 | 1.0810 | 0.19% |
2018-03-27 | 1.0760 | 1.0790 | 2.77% |
2018-03-26 | 1.0470 | 1.0500 | -0.19% |
2018-03-23 | 1.0490 | 1.0520 | -2.51% |
2018-03-22 | 1.0760 | 1.0790 | 0.84% |
2018-03-21 | 1.0670 | 1.0700 | -0.37% |
2018-03-20 | 1.0710 | 1.0740 | -0.09% |
2018-03-19 | 1.0720 | 1.0750 | 1.42% |
2018-03-16 | 1.0570 | 1.0600 | -0.75% |
2018-03-15 | 1.0650 | 1.0680 | 0.00% |
2018-03-14 | 1.0650 | 1.0680 | -0.28% |
2018-03-13 | 1.0680 | 1.0710 | -1.11% |
2018-03-12 | 1.0800 | 1.0830 | 0.28% |
2018-03-09 | 1.0770 | 1.0800 | 1.70% |
2018-03-08 | 1.0590 | 1.0620 | 1.63% |
2018-03-07 | 1.0420 | 1.0450 | -0.19% |
2018-03-06 | 1.0440 | 1.0470 | 1.26% |
2018-03-05 | 1.0310 | 1.0340 | 1.18% |
2018-03-02 | 1.0190 | 1.0220 | -0.39% |
2018-03-01 | 1.0230 | 1.0260 | 0.59% |
2018-02-28 | 1.0170 | 1.0200 | 0.00% |
2018-02-27 | 1.0170 | 1.0200 | 0.20% |
2018-02-26 | 1.0150 | 1.0180 | 1.70% |
2018-02-23 | 0.9980 | 1.0010 | 0.30% |
2018-02-22 | 0.9950 | 0.9980 | 0.20% |
2018-02-14 | 0.9930 | 0.9960 | 0.00% |
2018-02-13 | 0.9930 | 0.9960 | 0.81% |
2018-02-12 | 0.9850 | 0.9880 | 0.20% |
2018-02-09 | 0.9830 | 0.9860 | -2.67% |
2018-02-08 | 1.0100 | 1.0130 | 0.60% |
2018-02-07 | 1.0040 | 1.0070 | -0.50% |
2018-02-06 | 1.0090 | 1.0120 | 0.40% |
2018-02-05 | 1.0050 | 1.0080 | -0.10% |
2018-02-02 | 1.0060 | 1.0090 | 0.00% |
2018-02-01 | 1.0060 | 1.0090 | 0.80% |
2018-01-31 | 0.9980 | 1.0010 | -0.89% |
2018-01-30 | 1.0070 | 1.0100 | -0.20% |
2018-01-29 | 1.0090 | 1.0120 | 0.30% |
2018-01-26 | 1.0060 | 1.0090 | -0.10% |
2018-01-25 | 1.0070 | 1.0100 | 0.30% |
2018-01-24 | 1.0040 | 1.0070 | 0.10% |
2018-01-23 | 1.0030 | 1.0060 | 0.10% |
2018-01-22 | 1.0020 | 1.0050 | -0.60% |
2018-01-19 | 1.0080 | 1.0110 | 0.00% |
2018-01-18 | 1.0080 | 1.0110 | 0.20% |
2018-01-17 | 1.0060 | 1.0090 | -1.08% |
2018-01-16 | 1.0170 | 1.0200 | 0.39% |
2018-01-15 | 1.0130 | 1.0160 | -0.39% |
2018-01-12 | 1.0170 | 1.0200 | -0.20% |
2018-01-11 | 1.0190 | 1.0220 | 0.20% |
2018-01-10 | 1.0170 | 1.0200 | -0.39% |
2018-01-09 | 1.0210 | 1.0240 | -0.20% |
2018-01-08 | 1.0230 | 1.0260 | -0.68% |
2018-01-05 | 1.0300 | 1.0330 | 0.10% |
2018-01-04 | 1.0290 | 1.0320 | -0.19% |
2018-01-03 | 1.0310 | 1.0340 | -0.29% |
2018-01-02 | 1.0340 | 1.0370 | -0.01% |
2017-12-29 | 1.0341 | 1.0310 | 0.30% |
2017-12-28 | 1.0310 | 1.0280 | -0.30% |
2017-12-27 | 1.0341 | 1.0310 | -0.58% |
2017-12-26 | 1.0401 | 1.0370 | 0.39% |
2017-12-25 | 1.0361 | 1.0330 | 0.49% |
2017-12-22 | 1.0310 | 1.0340 | 0.00% |
2017-12-21 | 1.0310 | 1.0340 | -0.29% |
2017-12-20 | 1.0340 | 1.0370 | -0.67% |
2017-12-19 | 1.0410 | 1.0440 | 0.10% |
2017-12-18 | 1.0400 | 1.0430 | -0.10% |
2017-12-15 | 1.0410 | 1.0440 | -0.19% |
2017-12-14 | 1.0430 | 1.0460 | -0.19% |
2017-12-13 | 1.0450 | 1.0480 | 0.19% |
2017-12-12 | 1.0430 | 1.0460 | -0.38% |
2017-12-11 | 1.0470 | 1.0500 | 0.96% |
2017-12-08 | 1.0370 | 1.0400 | 0.78% |
2017-12-07 | 1.0290 | 1.0320 | -0.77% |
2017-12-06 | 1.0370 | 1.0400 | 0.29% |
2017-12-05 | 1.0340 | 1.0370 | 0.58% |
2017-12-04 | 1.0280 | 1.0310 | -0.10% |
2017-12-01 | 1.0290 | 1.0320 | -0.19% |
2017-11-30 | 1.0310 | 1.0340 | -0.39% |
2017-11-29 | 1.0350 | 1.0380 | -0.19% |
2017-11-28 | 1.0370 | 1.0400 | 0.19% |
2017-11-27 | 1.0350 | 1.0380 | -0.10% |
2017-11-24 | 1.0360 | 1.0390 | -0.29% |
2017-11-23 | 1.0390 | 1.0420 | -0.67% |
2017-11-22 | 1.0460 | 1.0490 | 0.00% |
2017-11-21 | 1.0460 | 1.0490 | 0.10% |
2017-11-20 | 1.0450 | 1.0480 | 0.38% |
2017-11-17 | 1.0410 | 1.0440 | 0.39% |
2017-11-16 | 1.0370 | 1.0400 | -0.48% |
2017-11-15 | 1.0420 | 1.0450 | -0.19% |
2017-11-14 | 1.0440 | 1.0470 | -0.67% |
2017-11-13 | 1.0510 | 1.0540 | 0.10% |
2017-11-10 | 1.0500 | 1.0530 | 0.19% |
2017-11-09 | 1.0480 | 1.0510 | -0.19% |
2017-11-08 | 1.0500 | 1.0530 | 0.29% |
2017-11-07 | 1.0470 | 1.0500 | 0.00% |
2017-11-06 | 1.0470 | 1.0500 | 0.48% |
2017-11-03 | 1.0420 | 1.0450 | -0.38% |
2017-11-02 | 1.0460 | 1.0490 | -0.38% |
2017-11-01 | 1.0500 | 1.0530 | 0.48% |
2017-10-31 | 1.0450 | 1.0480 | 0.58% |
2017-10-30 | 1.0390 | 1.0420 | 0.29% |
2017-10-27 | 1.0360 | 1.0390 | -0.48% |
2017-10-26 | 1.0410 | 1.0440 | 0.19% |
2017-10-25 | 1.0390 | 1.0420 | 0.29% |
2017-10-24 | 1.0360 | 1.0390 | -0.86% |
2017-10-23 | 1.0450 | 1.0480 | 0.38% |
2017-10-20 | 1.0410 | 1.0440 | 0.58% |
2017-10-19 | 1.0350 | 1.0380 | 0.19% |
2017-10-18 | 1.0330 | 1.0360 | -0.10% |
2017-10-17 | 1.0340 | 1.0370 | 0.19% |
2017-10-16 | 1.0320 | 1.0350 | -0.58% |
2017-10-13 | 1.0380 | 1.0410 | 0.58% |
2017-10-12 | 1.0320 | 1.0350 | -0.19% |
2017-10-11 | 1.0340 | 1.0370 | -0.48% |
2017-10-10 | 1.0390 | 1.0420 | 0.78% |
2017-10-09 | 1.0310 | 1.0340 | 0.88% |
2017-09-29 | 1.0220 | 1.0250 | 0.10% |
2017-09-28 | 1.0210 | 1.0240 | -0.29% |
2017-09-27 | 1.0240 | 1.0270 | 0.39% |
2017-09-26 | 1.0200 | 1.0230 | 0.00% |
2017-09-25 | 1.0200 | 1.0230 | 0.00% |
2017-09-22 | 1.0200 | 1.0230 | 0.29% |
2017-09-21 | 1.0170 | 1.0200 | -0.29% |
2017-09-20 | 1.0200 | 1.0230 | 0.89% |
2017-09-19 | 1.0110 | 1.0140 | 0.10% |
2017-09-18 | 1.0100 | 1.0130 | -0.10% |
2017-09-15 | 1.0110 | 1.0140 | 0.00% |
2017-09-14 | 1.0110 | 1.0140 | -0.30% |
2017-09-13 | 1.0140 | 1.0170 | 0.20% |
2017-09-12 | 1.0120 | 1.0150 | -0.49% |
2017-09-11 | 1.0170 | 1.0200 | 0.49% |
2017-09-08 | 1.0120 | 1.0120 | 0.00% |
2017-09-07 | 1.0120 | 1.0120 | 0.30% |
2017-09-06 | 1.0090 | 1.0090 | -0.39% |
2017-09-05 | 1.0130 | 1.0130 | -0.10% |
2017-09-04 | 1.0140 | 1.0140 | 0.10% |
2017-09-01 | 1.0130 | 1.0130 | -0.20% |
2017-08-31 | 1.0150 | 1.0150 | 0.59% |
2017-08-30 | 1.0090 | 1.0090 | -0.39% |
2017-08-29 | 1.0130 | 1.0130 | 0.30% |
2017-08-28 | 1.0100 | 1.0100 | 1.10% |
2017-08-25 | 0.9990 | 0.9990 | 0.10% |
2017-08-24 | 0.9980 | 0.9980 | -0.10% |
2017-08-23 | 0.9990 | 0.9990 | 0.30% |
2017-08-22 | 0.9960 | 0.9960 | -0.20% |
2017-08-21 | 0.9980 | 0.9980 | 0.20% |
2017-08-18 | 0.9960 | 0.9960 | 0.40% |
2017-08-11 | 0.9920 | 0.9920 | -0.70% |
2017-08-04 | 0.9990 | 0.9990 | -0.50% |
2017-07-28 | 1.0040 | 1.0040 | -0.79% |
2017-07-21 | 1.0120 | 1.0120 | 2.12% |
2017-07-14 | 0.9910 | 0.9910 | -0.20% |
2017-07-07 | 0.9930 | 0.9930 | 2.69% |
2017-06-30 | 0.9670 | 0.9670 | -0.21% |
2017-06-23 | 0.9690 | 0.9690 | -0.62% |
2017-06-16 | 0.9750 | 0.9750 | -0.31% |
2017-06-09 | 0.9780 | 0.9780 | -1.21% |
2017-06-02 | 0.9900 | 0.9900 | 0.10% |
2017-05-26 | 0.9890 | 0.9890 | -0.30% |
2017-05-19 | 0.9920 | 0.9920 | -0.10% |
2017-05-18 | 0.9930 | 0.9930 | 0.00% |
2017-05-17 | 0.9930 | 0.9930 | 0.10% |
2017-05-16 | 0.9920 | 0.9920 | 0.40% |
2017-05-15 | 0.9880 | 0.9880 | -0.20% |
2017-05-12 | 0.9900 | 0.9900 | 0.10% |
2017-05-11 | 0.9890 | 0.9890 | 0.00% |
2017-05-10 | 0.9890 | 0.9890 | -0.30% |
2017-05-09 | 0.9920 | 0.9920 | 0.10% |
2017-05-08 | 0.9910 | 0.9910 | -0.20% |
2017-05-05 | 0.9930 | 0.9930 | -0.20% |
2017-05-04 | 0.9950 | 0.9950 | -0.20% |
2017-05-03 | 0.9970 | 0.9970 | 0.10% |
2017-05-02 | 0.9960 | 0.9960 | 0.10% |
2017-04-28 | 0.9950 | 0.9950 | 0.30% |
2017-04-27 | 0.9920 | 0.9920 | 0.00% |
2017-04-26 | 0.9920 | 0.9920 | 0.40% |
2017-04-25 | 0.9880 | 0.9880 | -0.10% |
2017-04-24 | 0.9890 | 0.9890 | 0.10% |
2017-04-21 | 0.9880 | 0.9880 | -0.30% |
2017-04-20 | 0.9910 | 0.9910 | -0.30% |
2017-04-19 | 0.9940 | 0.9940 | -0.10% |
2017-04-18 | 0.9950 | 0.9950 | -0.10% |
2017-04-17 | 0.9960 | 0.9960 | -0.10% |
2017-04-14 | 0.9970 | 0.9970 | -0.20% |
2017-04-13 | 0.9990 | 0.9990 | -0.20% |
2017-04-12 | 1.0010 | 1.0010 | 0.00% |
2017-04-11 | 1.0010 | 1.0010 | 0.10% |
2017-04-10 | 1.0000 | 1.0000 | -0.30% |
2017-04-07 | 1.0030 | 1.0030 | -0.20% |
2017-04-06 | 1.0050 | 1.0050 | 0.10% |
2017-04-05 | 1.0040 | 1.0040 | 0.30% |
2017-03-31 | 1.0010 | 1.0010 | 0.00% |
2017-03-30 | 1.0010 | 1.0010 | -0.10% |
2017-03-29 | 1.0020 | 1.0020 | -0.69% |
2017-03-28 | 1.0090 | 1.0090 | 0.00% |
2017-03-27 | 1.0090 | 1.0090 | -0.20% |
2017-03-24 | 1.0110 | 1.0110 | -0.10% |
2017-03-23 | 1.0120 | 1.0120 | -0.30% |
2017-03-22 | 1.0150 | 1.0150 | -0.29% |
2017-03-21 | 1.0180 | 1.0180 | 0.49% |
2017-03-20 | 1.0130 | 1.0130 | 0.10% |
2017-03-17 | 1.0120 | 1.0120 | 0.00% |
2017-03-16 | 1.0120 | 1.0120 | 0.60% |
2017-03-15 | 1.0060 | 1.0060 | -0.10% |
2017-03-14 | 1.0070 | 1.0070 | -0.10% |
2017-03-13 | 1.0080 | 1.0080 | 0.00% |
2017-03-10 | 1.0080 | 1.0080 | -0.10% |
2017-03-09 | 1.0090 | 1.0090 | 0.00% |
2017-03-08 | 1.0090 | 1.0090 | 0.10% |
2017-03-07 | 1.0080 | 1.0080 | 0.30% |
2017-03-06 | 1.0050 | 1.0050 | 0.70% |
2017-03-03 | 0.9980 | 0.9980 | 0.10% |
2017-03-02 | 0.9970 | 0.9970 | -0.20% |
2017-03-01 | 0.9990 | 0.9990 | 0.10% |
2017-02-28 | 0.9980 | 0.9980 | 0.00% |
2017-02-27 | 0.9980 | 0.9980 | -0.10% |
2017-02-24 | 0.9990 | 0.9990 | 0.00% |
2017-02-23 | 0.9990 | 0.9990 | -0.20% |
2017-02-22 | 1.0010 | 1.0010 | 0.10% |
2017-02-21 | 1.0000 | 1.0000 | 0.50% |
2017-02-20 | 0.9950 | 0.9950 | 0.00% |
2017-02-17 | 0.9950 | 0.9950 | -0.30% |
2017-02-16 | 0.9980 | 0.9980 | 0.00% |
2017-02-15 | 0.9980 | 0.9980 | -0.20% |
2017-02-14 | 1.0000 | 1.0000 | -0.30% |
2017-02-13 | 1.0030 | 1.0030 | 0.00% |
2017-02-10 | 1.0030 | 1.0030 | -0.30% |
2017-02-09 | 1.0060 | 1.0060 | 0.60% |
2017-02-08 | 1.0000 | 1.0000 | 0.30% |
2017-02-07 | 0.9970 | 0.9970 | 0.00% |
2017-02-06 | 0.9970 | 0.9970 | 0.30% |
2017-02-03 | 0.9940 | 0.9940 | -0.20% |
2017-01-26 | 0.9960 | 0.9960 | 0.00% |
2017-01-25 | 0.9960 | 0.9960 | -0.10% |
2017-01-24 | 0.9970 | 0.9970 | -0.20% |
2017-01-23 | 0.9990 | 0.9990 | 0.20% |
2017-01-20 | 0.9970 | 0.9970 | 0.20% |
2017-01-19 | 0.9950 | 0.9950 | -0.10% |
2017-01-18 | 0.9960 | 0.9960 | 0.10% |
2017-01-17 | 0.9950 | 0.9950 | 0.10% |
2017-01-16 | 0.9940 | 0.9940 | 0.00% |
2017-01-13 | 0.9940 | 0.9940 | 0.20% |
2017-01-12 | 0.9920 | 0.9920 | 0.20% |
2017-01-11 | 0.9900 | 0.9900 | -0.10% |
2017-01-10 | 0.9910 | 0.9910 | -0.10% |
2017-01-09 | 0.9920 | 0.9920 | 0.00% |
2017-01-06 | 0.9920 | 0.9920 | -0.20% |
2017-01-05 | 0.9940 | 0.9940 | -0.10% |
2017-01-04 | 0.9950 | 0.9950 | 0.20% |
2017-01-03 | 0.9930 | 0.9930 | 0.40% |
2016-12-30 | 0.9890 | 0.9890 | 0.00% |
2016-12-29 | 0.9890 | 0.9890 | -0.30% |
2016-12-28 | 0.9920 | 0.9920 | 0.00% |
2016-12-27 | 0.9920 | 0.9920 | 0.00% |
2016-12-26 | 0.9920 | 0.9920 | 0.00% |
2016-12-23 | 0.9920 | 0.9920 | -0.20% |
2016-12-22 | 0.9940 | 0.9940 | -0.10% |
2016-12-21 | 0.9950 | 0.9950 | 0.20% |
2016-12-20 | 0.9930 | 0.9930 | -0.10% |
2016-12-19 | 0.9940 | 0.9940 | -0.10% |
2016-12-16 | 0.9950 | 0.9950 | -0.10% |
2016-12-15 | 0.9960 | 0.9960 | 0.10% |
2016-12-14 | 0.9950 | 0.9950 | -0.40% |
2016-12-13 | 0.9990 | 0.9990 | -0.10% |
2016-12-12 | 1.0000 | 1.0000 | -0.10% |
2016-12-09 | 1.0010 | 1.0010 | 0.00% |
2016-12-08 | 1.0010 | 1.0010 | -0.30% |
2016-12-07 | 1.0040 | 1.0040 | 0.50% |
2016-12-06 | 0.9990 | 0.9990 | -0.10% |
2016-12-05 | 1.0000 | 1.0000 | 0.00% |
2016-12-02 | 1.0000 | 1.0000 | 0.00% |
2016-12-01 | 1.0000 | 1.0000 | 0.00% |
2016-11-30 | 1.0000 | 1.0000 | 0.00% |
2016-11-29 | 1.0000 | 1.0000 | 0.00% |
2016-11-28 | 1.0000 | 1.0000 | 0.00% |
2016-11-25 | 1.0000 | 1.0000 | 0.00% |
2016-11-24 | 1.0000 | 1.0000 | 0.00% |
2016-11-23 | 1.0000 | 1.0000 | 0.00% |
2016-11-22 | 1.0000 | 1.0000 | 0.00% |
2016-11-21 | 1.0000 | 1.0000 | 0.00% |
2016-11-18 | 1.0000 | 1.0000 | 0.00% |
2016-11-17 | 1.0000 | 1.0000 | 0.00% |
2016-11-16 | 1.0000 | 1.0000 | 0.00% |
2016-11-15 | 1.0000 | 1.0000 | 0.00% |
2016-11-14 | 1.0000 | 1.0000 | 0.00% |
2016-11-11 | 1.0000 | 1.0000 | 0.00% |
2016-11-10 | 1.0000 | 1.0000 | 0.00% |
2016-11-09 | 1.0000 | 1.0000 | 0.00% |
2016-11-08 | 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 |
5.51% | -3.11% | 8.56% | 4.70% | 9.65% | -- | -- | 9.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.97% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
195/2422 | 656/2422 | 153/2422 | 200/2422 | 165/2422 | --/2422 | --/2422 | 657/2422 |
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 |
12.88% | -- | -- | -- | 6.77% |
年化波动率 |
3.84% | -- | -- | -- | 2.33% |
最大回撤 |
6.47% | -- | -- | -- | 6.47% |
夏普比率 |
2.68 | -- | -- | -- | 2.20 |
CALMAR比率 |
1.99 | -- | -- | -- | 1.05 |
索提诺比率 |
1.59 | -- | -- | -- | 0.64 |
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 | 1.0780 | 1.0810 | -1.73% |
2018-04-01 | 1.0970 | 1.1000 | -1.61% |
2018-03-01 | 1.1150 | 1.1180 | 0.00% |
2018-02-01 | 1.0230 | 1.0260 | 0.00% |
2018-01-01 | 1.0060 | 1.0090 | -2.70% |
2017-12-01 | 1.0340 | 1.0370 | 0.00% |
2017-11-01 | 1.0290 | 1.0320 | -1.99% |
2017-10-01 | 1.0500 | 1.0530 | 0.00% |
2017-09-01 | 1.0220 | 1.0250 | 0.00% |
2017-08-01 | 1.0130 | 1.0130 | 0.00% |
2017-07-01 | 0.9990 | 0.9990 | 0.00% |
2017-06-01 | 0.9670 | 0.9670 | -2.32% |
2017-05-01 | 0.9900 | 0.9900 | -0.60% |
2017-04-01 | 0.9960 | 0.9960 | -0.50% |
2017-03-01 | 1.0010 | 1.0010 | 0.00% |
2017-02-01 | 0.9990 | 0.9990 | 0.00% |
2017-01-01 | 0.9940 | 0.9940 | 0.00% |
2016-12-01 | 0.9890 | 0.9890 | -1.11% |
2016-11-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
无花果量化对冲8期私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-11-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 无花果稳健对冲6号 | -- | 对冲策略 | -- | -- | -0.20% | 0.00% | 查看详情 |
02 | 无花果稳健对冲1号 | 2015-03-09 | 其他 | 0.9700 | 2016-09-27 | -22.59% | -22.95% | 查看详情 |
03 | 国联安无花果6号 | 2015-07-28 | 对冲策略 | 0.9950 | 2016-04-01 | -0.60% | 0.00% | 查看详情 |
04 | 国联安无花果7号 | 2015-06-11 | 对冲策略 | 1.0040 | 2016-06-03 | 0.30% | 0.00% | 查看详情 |
05 | 星辰之无花果量化对冲 | 2016-05-11 | 对冲策略 | 1.0211 | 2018-01-19 | 1.02% | 1.43% | 查看详情 |
06 | 无花果量化对冲十一号 | 2016-09-23 | 对冲策略 | 1.0509 | 2017-12-29 | 5.81% | 5.41% | 查看详情 |
07 | 无花果多策略1号 | 2015-12-03 | 多策略 | 1.0854 | 2018-05-04 | 2.26% | 7.61% | 查看详情 |
08 | 无花果多策略稳健量化对冲1期 | 2013-03-29 | 股票策略 | 1.0970 | 2014-03-28 | 4.18% | 0.00% | 查看详情 |
09 | 无花果量化对冲9号 | 2016-06-29 | 对冲策略 | 1.1299 | 2017-12-22 | 4.29% | 11.07% | 查看详情 |
10 | 平安汇通无花果2号 | 2015-04-24 | 套利策略 | 1.1630 | 2015-12-11 | 8.29% | 0.00% | 查看详情 |
11 | 平安汇通无花果1号 | -- | 对冲策略 | 1.2150 | -- | -3.03% | -3.49% | 查看详情 |
12 | 国联安无花果1号 | 2014-05-28 | 套利策略 | 1.3210 | 2015-05-22 | 23.69% | 0.00% | 查看详情 |
13 | 富安达无花果1号 | 2014-12-02 | 套利策略 | 1.4290 | 2015-12-02 | 14.50% | 42.90% | 查看详情 |
14 | 无花果08期 | 2013-06-18 | 其他 | 1.4610 | 2013-10-23 | 0.00% | 0.00% | 查看详情 |
15 | 千石无花果1号 | 2014-10-17 | 套利策略 | 1.4670 | 2015-10-16 | 25.06% | 0.00% | 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
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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