| 2016-11-14 | 1.7040 | 1.7040 | -7.54% |
| 2016-09-14 | 1.8430 | 1.8430 | 2.11% |
| 2016-08-15 | 1.8050 | 1.8050 | 1.80% |
| 2016-07-14 | 1.7730 | 1.7730 | 1.72% |
| 2016-07-13 | 1.7430 | 1.7430 | 1.69% |
| 2016-07-12 | 1.7140 | 1.7140 | -0.52% |
| 2016-07-11 | 1.7230 | 1.7230 | -0.46% |
| 2016-07-08 | 1.7310 | 1.7310 | 4.03% |
| 2016-07-06 | 1.6640 | 1.6640 | 1.28% |
| 2016-07-05 | 1.6430 | 1.6430 | 0.74% |
| 2016-07-04 | 1.6310 | 1.6310 | 1.49% |
| 2016-07-01 | 1.6070 | 1.6070 | 0.12% |
| 2016-06-30 | 1.6050 | 1.6050 | 0.94% |
| 2016-06-29 | 1.5900 | 1.5900 | 0.57% |
| 2016-06-28 | 1.5810 | 1.5810 | 0.38% |
| 2016-06-27 | 1.5750 | 1.5750 | 0.32% |
| 2016-06-24 | 1.5700 | 1.5700 | -1.32% |
| 2016-06-23 | 1.5910 | 1.5910 | -1.30% |
| 2016-06-22 | 1.6120 | 1.6120 | 1.58% |
| 2016-06-21 | 1.5870 | 1.5870 | 0.19% |
| 2016-06-20 | 1.5840 | 1.5840 | -0.81% |
| 2016-06-17 | 1.5970 | 1.5970 | 0.44% |
| 2016-06-16 | 1.5900 | 1.5900 | 0.51% |
| 2016-06-15 | 1.5820 | 1.5820 | 0.19% |
| 2016-06-14 | 1.5790 | 1.5790 | 0.06% |
| 2016-06-13 | 1.5780 | 1.5780 | 0.13% |
| 2016-06-08 | 1.5760 | 1.5760 | -0.06% |
| 2016-06-07 | 1.5770 | 1.5770 | 0.06% |
| 2016-06-06 | 1.5760 | 1.5760 | -0.25% |
| 2016-06-03 | 1.5800 | 1.5800 | 1.09% |
| 2016-06-01 | 1.5630 | 1.5630 | -0.19% |
| 2016-05-31 | 1.5660 | 1.5660 | 0.51% |
| 2016-05-30 | 1.5580 | 1.5580 | 0.06% |
| 2016-05-27 | 1.5570 | 1.5570 | 0.00% |
| 2016-05-26 | 1.5570 | 1.5570 | 0.06% |
| 2016-05-25 | 1.5560 | 1.5560 | 0.00% |
| 2016-05-24 | 1.5560 | 1.5560 | 0.06% |
| 2016-05-23 | 1.5550 | 1.5550 | 0.00% |
| 2016-05-20 | 1.5550 | 1.5550 | 0.00% |
| 2016-05-19 | 1.5550 | 1.5550 | 0.06% |
| 2016-05-18 | 1.5540 | 1.5540 | 0.00% |
| 2016-05-17 | 1.5540 | 1.5540 | 0.00% |
| 2016-05-16 | 1.5540 | 1.5540 | -0.06% |
| 2016-05-13 | 1.5550 | 1.5550 | -0.45% |
| 2016-05-12 | 1.5620 | 1.5620 | 1.17% |
| 2016-05-11 | 1.5440 | 1.5440 | -0.06% |
| 2016-05-10 | 1.5450 | 1.5450 | -0.13% |
| 2016-05-09 | 1.5470 | 1.5470 | 0.00% |
| 2016-05-06 | 1.5470 | 1.5470 | 0.00% |
| 2016-05-05 | 1.5470 | 1.5470 | -0.32% |
| 2016-05-04 | 1.5520 | 1.5520 | 0.98% |
| 2016-05-03 | 1.5370 | 1.5370 | 0.65% |
| 2016-04-29 | 1.5270 | 1.5270 | -0.72% |
| 2016-04-28 | 1.5380 | 1.5380 | 1.05% |
| 2016-04-27 | 1.5220 | 1.5220 | -0.65% |
| 2016-04-26 | 1.5320 | 1.5320 | 0.33% |
| 2016-04-25 | 1.5270 | 1.5270 | 1.19% |
| 2016-04-22 | 1.5090 | 1.5090 | 0.67% |
| 2016-04-21 | 1.4990 | 1.4990 | -2.60% |
| 2016-04-20 | 1.5390 | 1.5390 | -0.26% |
| 2016-04-19 | 1.5430 | 1.5430 | 0.46% |
| 2016-04-18 | 1.5360 | 1.5360 | 0.20% |
| 2016-04-15 | 1.5330 | 1.5330 | -0.39% |
| 2016-04-14 | 1.5390 | 1.5390 | 1.79% |
| 2016-04-13 | 1.5120 | 1.5120 | 0.33% |
| 2016-04-12 | 1.5070 | 1.5070 | 2.03% |
| 2016-04-11 | 1.4770 | 1.4770 | -0.20% |
| 2016-04-08 | 1.4800 | 1.4800 | -3.14% |
| 2016-04-07 | 1.5280 | 1.5280 | -1.86% |
| 2016-04-06 | 1.5570 | 1.5570 | 0.84% |
| 2016-04-05 | 1.5440 | 1.5440 | -0.19% |
| 2016-04-01 | 1.5470 | 1.5470 | -0.26% |
| 2016-03-31 | 1.5510 | 1.5510 | -0.51% |
| 2016-03-30 | 1.5590 | 1.5590 | -0.06% |
| 2016-03-29 | 1.5600 | 1.5600 | 0.58% |
| 2016-03-28 | 1.5510 | 1.5510 | -0.19% |
| 2016-03-25 | 1.5540 | 1.5540 | -0.26% |
| 2016-03-24 | 1.5580 | 1.5580 | -0.95% |
| 2016-03-23 | 1.5730 | 1.5730 | 2.68% |
| 2016-03-22 | 1.5320 | 1.5320 | 0.59% |
| 2016-03-21 | 1.5230 | 1.5230 | 1.80% |
| 2016-03-18 | 1.4960 | 1.4960 | 1.42% |
| 2016-03-17 | 1.4750 | 1.4750 | -0.41% |
| 2016-03-16 | 1.4810 | 1.4810 | -0.74% |
| 2016-03-15 | 1.4920 | 1.4920 | 0.20% |
| 2016-03-14 | 1.4890 | 1.4890 | -0.13% |
| 2016-03-11 | 1.4910 | 1.4910 | -0.13% |
| 2016-03-10 | 1.4930 | 1.4930 | -0.13% |
| 2016-03-09 | 1.4950 | 1.4950 | -0.53% |
| 2016-03-08 | 1.5030 | 1.5030 | 0.07% |
| 2016-03-07 | 1.5020 | 1.5020 | 1.28% |
| 2016-03-04 | 1.4830 | 1.4830 | -1.79% |
| 2016-03-03 | 1.5100 | 1.5100 | 1.41% |
| 2016-03-02 | 1.4890 | 1.4890 | -0.33% |
| 2016-03-01 | 1.4940 | 1.4940 | -0.73% |
| 2016-02-29 | 1.5050 | 1.5050 | -0.73% |
| 2016-02-26 | 1.5160 | 1.5160 | 0.00% |
| 2016-02-25 | 1.5160 | 1.5160 | -0.85% |
| 2016-02-24 | 1.5290 | 1.5290 | -0.52% |
| 2016-02-23 | 1.5370 | 1.5370 | -0.19% |
| 2016-02-22 | 1.5400 | 1.5400 | 0.46% |
| 2016-02-19 | 1.5330 | 1.5330 | -0.26% |
| 2016-02-18 | 1.5370 | 1.5370 | 0.26% |
| 2016-02-17 | 1.5330 | 1.5330 | -0.52% |
| 2016-02-16 | 1.5410 | 1.5410 | 0.00% |
| 2016-02-15 | 1.5410 | 1.5410 | -0.19% |
| 2016-02-05 | 1.5440 | 1.5440 | -0.06% |
| 2016-02-04 | 1.5450 | 1.5450 | 0.91% |
| 2016-02-03 | 1.5310 | 1.5310 | 1.32% |
| 2016-02-02 | 1.5110 | 1.5110 | 3.35% |
| 2016-02-01 | 1.4620 | 1.4620 | -0.54% |
| 2016-01-29 | 1.4700 | 1.4700 | 1.45% |
| 2016-01-28 | 1.4490 | 1.4490 | -0.48% |
| 2016-01-27 | 1.4560 | 1.4560 | -0.88% |
| 2016-01-26 | 1.4690 | 1.4690 | 0.34% |
| 2016-01-25 | 1.4640 | 1.4640 | 0.90% |
| 2016-01-22 | 1.4510 | 1.4510 | 0.00% |
| 2016-01-21 | 1.4510 | 1.4510 | -1.09% |
| 2016-01-20 | 1.4670 | 1.4670 | -0.27% |
| 2016-01-19 | 1.4710 | 1.4710 | 0.34% |
| 2016-01-18 | 1.4660 | 1.4660 | 1.31% |
| 2016-01-15 | 1.4470 | 1.4470 | -1.50% |
| 2016-01-14 | 1.4690 | 1.4690 | -0.47% |
| 2016-01-13 | 1.4760 | 1.4760 | 0.00% |
| 2016-01-12 | 1.4760 | 1.4760 | -0.20% |
| 2016-01-11 | 1.4790 | 1.4790 | 0.14% |
| 2016-01-08 | 1.4770 | 1.4770 | 1.10% |
| 2016-01-07 | 1.4610 | 1.4610 | -0.61% |
| 2016-01-06 | 1.4700 | 1.4700 | -0.47% |
| 2016-01-05 | 1.4770 | 1.4770 | 0.07% |
| 2016-01-04 | 1.4760 | 1.4760 | 0.20% |
| 2015-12-31 | 1.4730 | 1.4730 | 0.00% |
| 2015-12-30 | 1.4730 | 1.4730 | 0.41% |
| 2015-12-29 | 1.4670 | 1.4670 | 0.96% |
| 2015-12-28 | 1.4530 | 1.4530 | 0.00% |
| 2015-12-25 | 1.4530 | 1.4530 | 0.69% |
| 2015-12-24 | 1.4430 | 1.4430 | 0.00% |
| 2015-12-23 | 1.4430 | 1.4430 | -0.82% |
| 2015-12-22 | 1.4550 | 1.4550 | 0.21% |
| 2015-12-21 | 1.4520 | 1.4520 | 1.82% |
| 2015-12-18 | 1.4260 | 1.4260 | 2.22% |
| 2015-12-17 | 1.3950 | 1.3950 | 0.00% |
| 2015-12-16 | 1.3950 | 1.3950 | 0.22% |
| 2015-12-15 | 1.3920 | 1.3920 | 1.09% |
| 2015-12-14 | 1.3770 | 1.3770 | 1.10% |
| 2015-12-11 | 1.3620 | 1.3620 | 0.96% |
| 2015-12-10 | 1.3490 | 1.3490 | 0.90% |
| 2015-12-09 | 1.3370 | 1.3370 | 0.83% |
| 2015-12-08 | 1.3260 | 1.3260 | 0.76% |
| 2015-12-07 | 1.3160 | 1.3160 | 0.61% |
| 2015-12-04 | 1.3080 | 1.3080 | 0.15% |
| 2015-12-03 | 1.3060 | 1.3060 | 0.23% |
| 2015-12-02 | 1.3030 | 1.3030 | 0.08% |
| 2015-12-01 | 1.3020 | 1.3020 | -0.53% |
| 2015-11-30 | 1.3090 | 1.3090 | -0.30% |
| 2015-11-27 | 1.3130 | 1.3130 | -2.60% |
| 2015-11-26 | 1.3480 | 1.3480 | 0.07% |
| 2015-11-25 | 1.3470 | 1.3470 | 0.75% |
| 2015-11-24 | 1.3370 | 1.3370 | 0.15% |
| 2015-11-23 | 1.3350 | 1.3350 | -1.91% |
| 2015-11-20 | 1.3610 | 1.3610 | -1.95% |
| 2015-11-19 | 1.3880 | 1.3880 | 1.61% |
| 2015-11-18 | 1.3660 | 1.3660 | -3.12% |
| 2015-11-17 | 1.4100 | 1.4100 | -0.63% |
| 2015-11-16 | 1.4190 | 1.4190 | 0.21% |
| 2015-11-13 | 1.4160 | 1.4160 | -2.55% |
| 2015-11-12 | 1.4530 | 1.4530 | 1.47% |
| 2015-11-11 | 1.4320 | 1.4320 | 0.14% |
| 2015-11-10 | 1.4300 | 1.4300 | 2.29% |
| 2015-11-09 | 1.3980 | 1.3980 | 4.72% |
| 2015-11-06 | 1.3350 | 1.3350 | 1.60% |
| 2015-11-05 | 1.3140 | 1.3140 | 5.12% |
| 2015-11-04 | 1.2500 | 1.2500 | 0.40% |
| 2015-11-03 | 1.2450 | 1.2450 | 0.48% |
| 2015-11-02 | 1.2390 | 1.2390 | 0.57% |
| 2015-10-30 | 1.2320 | 1.2320 | 0.24% |
| 2015-10-29 | 1.2290 | 1.2290 | 0.00% |
| 2015-10-28 | 1.2290 | 1.2290 | 1.91% |
| 2015-10-27 | 1.2060 | 1.2060 | -0.33% |
| 2015-10-26 | 1.2100 | 1.2100 | -0.90% |
| 2015-10-23 | 1.2210 | 1.2210 | 1.50% |
| 2015-10-22 | 1.2030 | 1.2030 | -0.17% |
| 2015-10-21 | 1.2050 | 1.2050 | -1.79% |
| 2015-10-20 | 1.2270 | 1.2270 | -1.60% |
| 2015-10-19 | 1.2470 | 1.2470 | 0.89% |
| 2015-10-16 | 1.2360 | 1.2360 | -0.56% |
| 2015-10-15 | 1.2430 | 1.2430 | 0.00% |
| 2015-10-14 | 1.2430 | 1.2430 | 0.49% |
| 2015-10-13 | 1.2370 | 1.2370 | 0.00% |
| 2015-10-12 | 1.2370 | 1.2370 | 0.08% |
| 2015-10-09 | 1.2360 | 1.2360 | -0.32% |
| 2015-10-08 | 1.2400 | 1.2400 | 0.73% |
| 2015-09-30 | 1.2310 | 1.2310 | -0.73% |
| 2015-09-29 | 1.2400 | 1.2400 | -0.08% |
| 2015-09-28 | 1.2410 | 1.2410 | 0.40% |
| 2015-09-25 | 1.2360 | 1.2360 | -0.16% |
| 2015-09-24 | 1.2380 | 1.2380 | 0.08% |
| 2015-09-23 | 1.2370 | 1.2370 | 0.24% |
| 2015-09-22 | 1.2340 | 1.2340 | 0.00% |
| 2015-09-21 | 1.2340 | 1.2340 | -0.40% |
| 2015-09-18 | 1.2390 | 1.2390 | 0.00% |
| 2015-09-17 | 1.2390 | 1.2390 | 0.16% |
| 2015-09-16 | 1.2370 | 1.2370 | 0.41% |
| 2015-09-15 | 1.2320 | 1.2320 | -0.56% |
| 2015-09-14 | 1.2390 | 1.2390 | 0.00% |
| 2015-09-11 | 1.2390 | 1.2390 | 0.08% |
| 2015-09-10 | 1.2380 | 1.2380 | 0.00% |
| 2015-09-09 | 1.2380 | 1.2380 | 0.81% |
| 2015-09-08 | 1.2280 | 1.2280 | -0.57% |
| 2015-09-07 | 1.2350 | 1.2350 | -0.16% |
| 2015-09-02 | 1.2370 | 1.2370 | 0.00% |
| 2015-09-01 | 1.2370 | 1.2370 | 0.00% |
| 2015-08-31 | 1.2370 | 1.2370 | -0.80% |
| 2015-08-28 | 1.2470 | 1.2470 | 0.40% |
| 2015-08-27 | 1.2420 | 1.2420 | 0.73% |
| 2015-08-26 | 1.2330 | 1.2330 | 0.49% |
| 2015-08-25 | 1.2270 | 1.2270 | 0.57% |
| 2015-08-24 | 1.2200 | 1.2200 | -0.33% |
| 2015-08-21 | 1.2240 | 1.2240 | -0.73% |
| 2015-08-20 | 1.2330 | 1.2330 | 2.66% |
| 2015-08-19 | 1.2010 | 1.2010 | 7.04% |
| 2015-08-18 | 1.1220 | 1.1220 | 0.63% |
| 2015-08-17 | 1.1150 | 1.1150 | 0.09% |
| 2015-08-14 | 1.1140 | 1.1140 | 0.00% |
| 2015-08-13 | 1.1140 | 1.1140 | -0.27% |
| 2015-08-12 | 1.1170 | 1.1170 | 0.45% |
| 2015-08-11 | 1.1120 | 1.1120 | -0.45% |
| 2015-08-10 | 1.1170 | 1.1170 | 2.76% |
| 2015-08-07 | 1.0870 | 1.0870 | 0.46% |
| 2015-08-06 | 1.0820 | 1.0820 | 0.56% |
| 2015-08-05 | 1.0760 | 1.0760 | 3.16% |
| 2015-08-04 | 1.0430 | 1.0430 | 0.48% |
| 2015-08-03 | 1.0380 | 1.0380 | -0.95% |
| 2015-07-31 | 1.0480 | 1.0480 | -0.38% |
| 2015-07-30 | 1.0520 | 1.0520 | 1.25% |
| 2015-07-29 | 1.0390 | 1.0390 | 0.48% |
| 2015-07-28 | 1.0340 | 1.0340 | 3.82% |
| 2015-07-27 | 0.9960 | 0.9960 | 0.91% |
| 2015-07-24 | 0.9870 | 0.9870 | 0.00% |
| 2015-07-23 | 0.9870 | 0.9870 | 3.03% |
| 2015-07-22 | 0.9580 | 0.9580 | 0.95% |
| 2015-07-21 | 0.9490 | 0.9490 | 3.26% |
| 2015-07-20 | 0.9190 | 0.9190 | 0.44% |
| 2015-07-17 | 0.9150 | 0.9150 | 0.66% |
| 2015-07-16 | 0.9090 | 0.9090 | 3.30% |
| 2015-07-14 | 0.8800 | 0.8800 | -12.70% |
| 2015-07-03 | 1.0080 | 1.0080 | 2.75% |
| 2015-07-02 | 0.9810 | 0.9810 | -3.82% |
| 2015-07-01 | 1.0200 | 1.0200 | 1.09% |
| 2015-06-30 | 1.0090 | 1.0090 | 4.02% |
| 2015-06-29 | 0.9700 | 0.9700 | -10.02% |
| 2015-06-26 | 1.0780 | 1.0780 | -10.09% |
| 2015-06-25 | 1.1990 | 1.1990 | -8.47% |
| 2015-06-24 | 1.3100 | 1.3100 | 2.83% |
| 2015-06-23 | 1.2740 | 1.2740 | -3.56% |
| 2015-06-19 | 1.3210 | 1.3210 | -7.04% |
| 2015-06-18 | 1.4210 | 1.4210 | 0.00% |
| 2015-06-17 | 1.4210 | 1.4210 | -3.07% |
| 2015-06-16 | 1.4660 | 1.4660 | -1.35% |
| 2015-06-15 | 1.4860 | 1.4860 | 3.12% |
| 2015-06-12 | 1.4410 | 1.4410 | 4.12% |
| 2015-06-11 | 1.3840 | 1.3840 | 0.36% |
| 2015-06-10 | 1.3790 | 1.3790 | -0.14% |
| 2015-06-09 | 1.3810 | 1.3810 | -0.36% |
| 2015-06-08 | 1.3860 | 1.3860 | 4.13% |
| 2015-06-05 | 1.3310 | 1.3310 | 2.86% |
| 2015-06-04 | 1.2940 | 1.2940 | -1.60% |
| 2015-06-03 | 1.3150 | 1.3150 | -0.45% |
| 2015-06-02 | 1.3210 | 1.3210 | 1.77% |
| 2015-06-01 | 1.2980 | 1.2980 | 5.36% |
| 2015-05-29 | 1.2320 | 1.2320 | 3.01% |
| 2015-05-28 | 1.1960 | 1.1960 | -4.24% |
| 2015-05-27 | 1.2490 | 1.2490 | -4.22% |
| 2015-05-26 | 1.3040 | 1.3040 | 3.08% |
| 2015-05-25 | 1.2650 | 1.2650 | 2.60% |
| 2015-05-22 | 1.2330 | 1.2330 | 8.92% |
| 2015-05-21 | 1.1320 | 1.1320 | 1.52% |
| 2015-05-20 | 1.1150 | 1.1150 | 1.55% |
| 2015-05-19 | 1.0980 | 1.0980 | 0.73% |
| 2015-05-18 | 1.0900 | 1.0900 | 0.65% |
| 2015-05-15 | 1.0830 | 1.0830 | -2.70% |
| 2015-05-14 | 1.1130 | 1.1130 | -2.20% |
| 2015-05-13 | 1.1380 | 1.1380 | 4.60% |
| 2015-05-12 | 1.0880 | 1.0880 | 0.55% |
| 2015-05-11 | 1.0820 | 1.0820 | 3.84% |
| 2015-05-08 | 1.0420 | 1.0420 | 2.66% |
| 2015-05-07 | 1.0150 | 1.0150 | 1.40% |
| 2015-05-06 | 1.0010 | 1.0010 | 0.10% |
| 2015-05-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 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 |
15.68% | -- | -5.60% | 9.58% | 20.34% | -- | -- | 70.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.74% |
同类平均 |
1.07% | 5.56% | -2.42% | 0.28% | 3.50% | 9.73% | 8.67% | 6.20% |
同类排名 |
164/2204 | --/2204 | 1253/2204 | 45/2204 | 75/2204 | --/2204 | --/2204 | 37/2204 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
20.34% | -- | -- | -- | 44.84% |
年化波动率 |
9.44% | -- | -- | -- | 12.38% |
最大回撤 |
8.25% | -- | -- | -- | 40.78% |
夏普比率 |
1.88 | -- | -- | -- | 3.49 |
CALMAR比率 |
2.47 | -- | -- | -- | 1.10 |
索提诺比率 |
2.15 | -- | -- | -- | 1.04 |
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。
| 2016-11-01 | 1.7040 | 1.7040 | 0.00% |
| 2016-09-01 | 1.7040 | 1.7040 | -8.16% |
| 2016-08-01 | 1.8430 | 1.8430 | 0.00% |
| 2016-07-01 | 1.8050 | 1.8050 | 0.00% |
| 2016-06-01 | 1.6070 | 1.6070 | 0.00% |
| 2016-05-01 | 1.5630 | 1.5630 | 0.00% |
| 2016-04-01 | 1.5270 | 1.5270 | -1.31% |
| 2016-03-01 | 1.5470 | 1.5470 | 0.00% |
| 2016-02-01 | 1.4940 | 1.4940 | 0.00% |
| 2016-01-01 | 1.4620 | 1.4620 | -0.75% |
| 2015-12-01 | 1.4730 | 1.4730 | 0.00% |
| 2015-11-01 | 1.3020 | 1.3020 | 0.00% |
| 2015-10-01 | 1.2390 | 1.2390 | 0.00% |
| 2015-09-01 | 1.2310 | 1.2310 | -0.49% |
| 2015-08-01 | 1.2370 | 1.2370 | 0.00% |
| 2015-07-01 | 1.0480 | 1.0480 | 0.00% |
| 2015-06-01 | 1.0200 | 1.0200 | -27.25% |
| 2015-05-01 | 1.2980 | 1.2980 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
九旭1号证券投资基金A |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中投证券 |
基金公司 |
成立日期 |
2015-04-21 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 | 九旭6号 | 2016-04-26 | 多策略 | 0.9190 | 2018-05-04 | -7.08% | 9.14% | 查看详情 |
| 02 | 九旭卓越2号 | 2016-04-19 | 多策略 | 0.8680 | 2018-05-04 | -19.48% | -11.97% | 查看详情 |
| 03 | 九旭2号 | 2015-10-16 | 股票策略 | 0.8820 | 2018-05-04 | -19.82% | -3.08% | 查看详情 |
| 04 | 九旭卓越1号 | 2016-04-19 | 股票策略 | 1.1180 | 2016-12-19 | 9.61% | 0.00% | 查看详情 |
| 05 | 九旭1号基金 | 2015-05-04 | 对冲策略 | 0.8280 | 2018-05-04 | -17.28% | -0.84% | 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 |
2016-05-04 |
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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