2019-10-17 | 1.1753 | 1.5463 | 0.61% |
2019-10-16 | 1.1682 | 1.5392 | 0.54% |
2019-10-15 | 1.1619 | 1.5329 | 0.09% |
2019-10-11 | 1.1609 | 1.5319 | 0.40% |
2019-10-09 | 1.1563 | 1.5273 | -0.14% |
2019-10-08 | 1.1579 | 1.5289 | -1.14% |
2019-09-26 | 1.1713 | 1.5423 | -0.81% |
2019-09-24 | 1.1809 | 1.5519 | 0.20% |
2019-09-23 | 1.1785 | 1.5495 | -0.89% |
2019-09-19 | 1.1891 | 1.5601 | 0.03% |
2019-09-18 | 1.1888 | 1.5598 | 0.32% |
2019-09-17 | 1.1850 | 1.5560 | -1.77% |
2019-09-16 | 1.2064 | 1.5774 | -0.97% |
2019-09-12 | 1.2182 | 1.5892 | 1.72% |
2019-09-11 | 1.1976 | 1.5686 | -0.35% |
2019-09-10 | 1.2018 | 1.5728 | 1.71% |
2019-09-05 | 1.1816 | 1.5526 | -0.04% |
2019-09-04 | 1.1821 | 1.5531 | 2.23% |
2019-09-02 | 1.1563 | 1.5273 | 1.62% |
2019-08-30 | 1.1379 | 1.5089 | 0.12% |
2019-08-29 | 1.1365 | 1.5075 | -0.25% |
2019-08-28 | 1.1393 | 1.5103 | -0.72% |
2019-08-27 | 1.1476 | 1.5186 | 0.90% |
2019-08-26 | 1.1374 | 1.5084 | -1.17% |
2019-08-22 | 1.1509 | 1.5219 | 0.55% |
2019-08-19 | 1.1446 | 1.5156 | 2.77% |
2019-08-14 | 1.1138 | 1.4848 | 0.40% |
2019-08-13 | 1.1094 | 1.4804 | -1.18% |
2019-08-12 | 1.1227 | 1.4937 | 1.83% |
2019-08-09 | 1.1025 | 1.4735 | -1.46% |
2019-08-08 | 1.1188 | 1.4898 | 1.09% |
2019-08-07 | 1.1067 | 1.4777 | -0.41% |
2019-08-06 | 1.1113 | 1.4823 | -0.18% |
2019-08-05 | 1.1133 | 1.4843 | -1.76% |
2019-08-02 | 1.1333 | 1.5043 | -2.07% |
2019-08-01 | 1.1572 | 1.5282 | -2.06% |
2019-07-30 | 1.1815 | 1.5525 | 0.72% |
2019-07-29 | 1.1730 | 1.5440 | -0.64% |
2019-07-26 | 1.1806 | 1.5516 | 0.43% |
2019-07-25 | 1.1755 | 1.5465 | 0.81% |
2019-07-24 | 1.1661 | 1.5371 | 0.60% |
2019-07-23 | 1.1591 | 1.5301 | 1.01% |
2019-07-18 | 1.1475 | 1.5185 | -0.55% |
2019-07-17 | 1.1538 | 1.5248 | 0.07% |
2019-07-16 | 1.1530 | 1.5240 | -0.45% |
2019-07-15 | 1.1582 | 1.5292 | -0.02% |
2019-07-12 | 1.1584 | 1.5294 | 0.30% |
2019-07-11 | 1.1549 | 1.5259 | 0.07% |
2019-07-10 | 1.1541 | 1.5251 | 0.21% |
2019-07-09 | 1.1517 | 1.5227 | -0.58% |
2019-07-08 | 1.1584 | 1.5294 | -1.96% |
2019-07-05 | 1.1816 | 1.5526 | 0.45% |
2019-07-04 | 1.1763 | 1.5473 | -0.25% |
2019-07-03 | 1.1793 | 1.5503 | -0.43% |
2019-07-02 | 1.1844 | 1.5554 | 0.11% |
2019-07-01 | 1.1831 | 1.5541 | 3.09% |
2019-06-28 | 1.1476 | 1.5186 | 0.04% |
2019-06-27 | 1.1471 | 1.5181 | 1.10% |
2019-06-26 | 1.1346 | 1.5056 | 0.19% |
2019-06-25 | 1.1324 | 1.5034 | -1.32% |
2019-06-24 | 1.1475 | 1.5185 | -0.03% |
2019-06-21 | 1.1478 | 1.5188 | 0.11% |
2019-06-20 | 1.1465 | 1.5175 | 3.08% |
2019-06-19 | 1.1122 | 1.4832 | 2.71% |
2019-06-18 | 1.0829 | 1.4539 | 0.67% |
2019-06-17 | 1.0757 | 1.4467 | -0.48% |
2019-06-14 | 1.0809 | 1.4519 | -0.65% |
2019-06-13 | 1.0880 | 1.4590 | -0.14% |
2019-06-12 | 1.0895 | 1.4605 | -0.98% |
2019-06-11 | 1.1003 | 1.4713 | 2.05% |
2019-06-10 | 1.0782 | 1.4492 | 1.99% |
2019-06-06 | 1.0572 | 1.4282 | -0.68% |
2019-06-05 | 1.0644 | 1.4354 | 0.05% |
2019-06-04 | 1.0639 | 1.4349 | -0.94% |
2019-06-03 | 1.0740 | 1.4450 | -0.30% |
2019-05-31 | 1.0772 | 1.4482 | 0.28% |
2019-05-30 | 1.0742 | 1.4452 | -0.46% |
2019-05-29 | 1.0792 | 1.4502 | 0.17% |
2019-05-28 | 1.0774 | 1.4484 | 0.80% |
2019-05-27 | 1.0689 | 1.4399 | 0.65% |
2019-05-24 | 1.0620 | 1.4330 | -0.07% |
2019-05-23 | 1.0627 | 1.4337 | -1.76% |
2019-05-22 | 1.0817 | 1.4527 | -1.09% |
2019-05-21 | 1.0936 | 1.4646 | 1.07% |
2019-05-20 | 1.0820 | 1.4530 | -1.33% |
2019-05-17 | 1.0966 | 1.4676 | -2.33% |
2019-05-16 | 1.1228 | 1.4938 | 0.27% |
2019-05-15 | 1.1198 | 1.4908 | 2.06% |
2019-05-14 | 1.0972 | 1.4682 | -0.50% |
2019-05-13 | 1.1027 | 1.4737 | -2.13% |
2019-05-10 | 1.1267 | 1.4977 | -0.70% |
2019-05-07 | 1.1346 | 1.5056 | -2.88% |
2019-04-30 | 1.1682 | 1.5392 | -0.26% |
2019-04-29 | 1.1713 | 1.5423 | 1.46% |
2019-04-26 | 1.1544 | 1.5254 | -2.93% |
2019-04-24 | 1.1892 | 1.5602 | -0.43% |
2019-04-23 | 1.1943 | 1.5653 | -0.33% |
2019-04-22 | 1.1983 | 1.5693 | -1.58% |
2019-04-19 | 1.2175 | 1.5885 | 2.48% |
2019-04-18 | 1.1880 | 1.5590 | 0.07% |
2019-04-17 | 1.1872 | 1.5582 | -0.39% |
2019-04-16 | 1.1918 | 1.5628 | 2.58% |
2019-04-12 | 1.1618 | 1.5328 | -1.98% |
2019-04-10 | 1.1853 | 1.5563 | 1.01% |
2019-04-09 | 1.1735 | 1.5445 | 1.41% |
2019-04-04 | 1.1572 | 1.5282 | 0.84% |
2019-04-03 | 1.1476 | 1.5186 | 2.77% |
2019-03-29 | 1.1167 | 1.4877 | 3.31% |
2019-03-28 | 1.0809 | 1.4519 | -0.46% |
2019-03-27 | 1.0859 | 1.4569 | 1.62% |
2019-03-26 | 1.0686 | 1.4396 | -0.07% |
2019-03-25 | 1.0694 | 1.4404 | -3.21% |
2019-03-21 | 1.1049 | 1.4759 | 0.02% |
2019-03-20 | 1.1047 | 1.4757 | 0.30% |
2019-03-19 | 1.1014 | 1.4724 | -0.08% |
2019-03-18 | 1.1023 | 1.4733 | 2.12% |
2019-03-15 | 1.0794 | 1.4504 | 1.52% |
2019-03-14 | 1.0632 | 1.4342 | 0.82% |
2019-03-13 | 1.0546 | 1.4256 | 0.53% |
2019-03-12 | 1.0490 | 1.4382 | -1.60% |
2019-03-07 | 1.0661 | 1.4371 | -1.71% |
2019-03-06 | 1.0847 | 1.4557 | 0.70% |
2019-03-04 | 1.0772 | 1.4482 | 3.53% |
2019-02-27 | 1.0405 | 1.4115 | -0.27% |
2019-02-26 | 1.0433 | 1.4143 | -1.97% |
2019-02-25 | 1.0643 | 1.4353 | 5.07% |
2019-02-22 | 1.0129 | 1.3839 | 3.55% |
2019-02-21 | 0.9782 | 1.3492 | 0.20% |
2019-02-18 | 0.9762 | 1.3472 | 3.28% |
2019-02-15 | 0.9452 | 1.3162 | -0.14% |
2019-02-14 | 0.9465 | 1.3175 | 0.15% |
2019-02-13 | 0.9451 | 1.3161 | 1.70% |
2019-02-12 | 0.9293 | 1.3003 | 2.40% |
2019-01-31 | 0.9075 | 1.2785 | 1.11% |
2019-01-29 | 0.8975 | 1.2685 | 0.18% |
2019-01-28 | 0.8959 | 1.2669 | 1.92% |
2019-01-24 | 0.8790 | 1.2500 | -0.69% |
2019-01-21 | 0.8851 | 1.2561 | 0.89% |
2019-01-18 | 0.8773 | 1.2483 | 4.52% |
2019-01-14 | 0.8394 | 1.2104 | 1.59% |
2019-01-09 | 0.8263 | 1.1973 | 1.39% |
2019-01-08 | 0.8150 | 1.1860 | -0.29% |
2019-01-07 | 0.8174 | 1.1884 | 1.13% |
2018-12-28 | 0.8083 | 1.1793 | -1.39% |
2018-12-27 | 0.8197 | 1.1907 | -3.31% |
2018-12-24 | 0.8478 | 1.2188 | 0.06% |
2018-12-21 | 0.8473 | 1.2183 | -3.41% |
2018-12-20 | 0.8772 | 1.2482 | -3.46% |
2018-12-17 | 0.9086 | 1.2796 | 1.70% |
2018-12-10 | 0.8934 | 1.2644 | -0.39% |
2018-12-06 | 0.8969 | 1.2679 | -1.90% |
2018-12-05 | 0.9143 | 1.2853 | -0.57% |
2018-12-03 | 0.9195 | 1.2905 | 2.47% |
2018-11-30 | 0.8973 | 1.2683 | 0.48% |
2018-11-29 | 0.8930 | 1.2640 | -1.38% |
2018-11-28 | 0.9055 | 1.2765 | 1.38% |
2018-11-27 | 0.8932 | 1.2642 | -0.53% |
2018-11-26 | 0.8980 | 1.2690 | 0.37% |
2018-11-23 | 0.8947 | 1.2657 | -3.15% |
2018-11-22 | 0.9238 | 1.2948 | -0.95% |
2018-11-21 | 0.9327 | 1.3037 | 0.50% |
2018-11-20 | 0.9281 | 1.2991 | -2.82% |
2018-11-19 | 0.9550 | 1.3260 | 1.14% |
2018-11-16 | 0.9442 | 1.3152 | 2.01% |
2018-11-15 | 0.9256 | 1.2966 | 0.99% |
2018-11-14 | 0.9165 | 1.2875 | -0.96% |
2018-11-13 | 0.9254 | 1.2964 | 0.88% |
2018-11-12 | 0.9173 | 1.2883 | 1.97% |
2018-11-09 | 0.8996 | 1.2706 | -3.91% |
2018-11-08 | 0.9362 | 1.3072 | -0.50% |
2018-11-07 | 0.9409 | 1.3119 | -0.71% |
2018-11-06 | 0.9476 | 1.3186 | -0.69% |
2018-11-05 | 0.9542 | 1.3252 | -1.06% |
2018-11-02 | 0.9644 | 1.3354 | 4.01% |
2018-11-01 | 0.9272 | 1.2982 | 0.97% |
2018-10-31 | 0.9183 | 1.2893 | 1.90% |
2018-10-30 | 0.9012 | 1.2722 | 1.27% |
2018-10-29 | 0.8899 | 1.2609 | -3.69% |
2018-10-26 | 0.9240 | 1.2950 | -1.20% |
2018-10-25 | 0.9352 | 1.3062 | 0.60% |
2018-10-24 | 0.9296 | 1.3006 | -0.72% |
2018-10-23 | 0.9363 | 1.3073 | -2.67% |
2018-10-22 | 0.9620 | 1.3330 | 5.09% |
2018-10-19 | 0.9154 | 1.2864 | 3.38% |
2018-10-18 | 0.8855 | 1.2565 | -2.65% |
2018-10-17 | 0.9096 | 1.2806 | 0.79% |
2018-10-16 | 0.9025 | 1.2735 | -0.39% |
2018-10-15 | 0.9060 | 1.2770 | -1.87% |
2018-10-12 | 0.9233 | 1.2943 | 2.48% |
2018-10-11 | 0.9010 | 1.2720 | -5.02% |
2018-10-09 | 0.9486 | 1.3196 | -0.34% |
2018-10-08 | 0.9518 | 1.3228 | -5.61% |
2018-09-28 | 1.0084 | 1.3794 | 0.87% |
2018-09-27 | 0.9997 | 1.3707 | -1.12% |
2018-09-26 | 1.0110 | 1.3820 | 0.97% |
2018-09-25 | 1.0013 | 1.3723 | -1.27% |
2018-09-21 | 1.0142 | 1.3852 | 3.67% |
2018-09-20 | 0.9783 | 1.3493 | -0.37% |
2018-09-19 | 0.9819 | 1.3529 | 2.02% |
2018-09-18 | 0.9625 | 1.3335 | 2.69% |
2018-09-17 | 0.9373 | 1.3083 | -2.23% |
2018-09-14 | 0.9587 | 1.3297 | 0.85% |
2018-09-13 | 0.9506 | 1.3216 | 1.34% |
2018-09-12 | 0.9380 | 1.3090 | -3.15% |
2018-09-10 | 0.9685 | 1.3395 | -1.34% |
2018-09-07 | 0.9817 | 1.3527 | -2.13% |
2018-08-31 | 1.0031 | 1.3741 | 1.02% |
2018-08-24 | 0.9930 | 1.3640 | 4.46% |
2018-08-17 | 0.9506 | 1.3216 | -6.99% |
2018-08-10 | 1.0220 | 1.3930 | 4.42% |
2018-08-03 | 0.9787 | 1.3497 | -7.17% |
2018-07-31 | 1.0543 | 1.4253 | 0.11% |
2018-07-27 | 1.0531 | 1.4241 | 1.06% |
2018-07-20 | 1.0421 | 1.4131 | 2.42% |
2018-07-13 | 1.0175 | 1.3885 | 5.58% |
2018-07-06 | 0.9637 | 1.3347 | -6.80% |
2018-06-29 | 1.0340 | 1.4050 | -3.13% |
2018-06-22 | 1.0674 | 1.4384 | -3.17% |
2018-06-15 | 1.1023 | 1.4733 | 0.80% |
2018-06-08 | 1.0936 | 1.4646 | 1.90% |
2018-06-01 | 1.0732 | 1.4442 | -0.47% |
2018-05-25 | 1.0783 | 1.4493 | -2.01% |
2018-05-18 | 1.1004 | 1.4714 | 0.93% |
2018-05-11 | 1.0903 | 1.4613 | 2.51% |
2018-05-04 | 1.0636 | 1.4346 | 0.76% |
2018-04-27 | 1.0556 | 1.4266 | -0.26% |
2018-04-20 | 1.0583 | 1.4293 | -3.41% |
2018-04-13 | 1.0957 | 1.4667 | 2.58% |
2018-04-04 | 1.0681 | 1.4391 | -0.88% |
2018-03-30 | 1.0776 | 1.4486 | -1.30% |
2018-03-23 | 1.0918 | 1.4628 | -2.67% |
2018-03-16 | 1.1218 | 1.4928 | -0.45% |
2018-03-09 | 1.1269 | 1.4979 | 3.03% |
2018-02-28 | 1.0938 | 1.4648 | -0.11% |
2018-02-23 | 1.0950 | 1.4660 | 2.62% |
2018-02-14 | 1.0670 | 1.4380 | -3.04% |
2018-02-02 | 1.1004 | 1.4714 | 1.55% |
2018-01-31 | 1.0836 | 1.4546 | -0.82% |
2018-01-26 | 1.0926 | 1.4636 | 1.26% |
2018-01-19 | 1.0790 | 1.4500 | 2.00% |
2018-01-12 | 1.0578 | 1.4288 | 1.65% |
2018-01-05 | 1.0406 | 1.4116 | 2.04% |
2017-12-29 | 1.0198 | 1.3908 | 0.00% |
2017-12-22 | 1.0198 | 1.3908 | 1.98% |
2017-12-15 | 1.0000 | 1.3710 | -27.65% |
2017-12-08 | 1.3821 | 1.3821 | 0.25% |
2017-12-01 | 1.3786 | 1.3786 | -0.78% |
2017-11-30 | 1.3894 | 1.3894 | -0.89% |
2017-11-24 | 1.4019 | 1.4019 | 1.57% |
2017-11-17 | 1.3802 | 1.3802 | 2.04% |
2017-11-10 | 1.3526 | 1.3526 | 4.47% |
2017-11-03 | 1.2947 | 1.2947 | -0.12% |
2017-10-31 | 1.2963 | 1.2963 | -0.81% |
2017-10-27 | 1.3069 | 1.3069 | 4.04% |
2017-10-20 | 1.2562 | 1.2562 | 1.50% |
2017-10-13 | 1.2376 | 1.2376 | 3.70% |
2017-09-29 | 1.1934 | 1.1934 | 0.07% |
2017-09-22 | 1.1926 | 1.1926 | 0.72% |
2017-09-15 | 1.1841 | 1.1841 | -0.83% |
2017-09-08 | 1.1940 | 1.1940 | -0.95% |
2017-09-01 | 1.2054 | 1.2054 | 0.04% |
2017-08-31 | 1.2049 | 1.2049 | 0.53% |
2017-08-25 | 1.1985 | 1.1985 | 3.22% |
2017-08-18 | 1.1611 | 1.1611 | 1.11% |
2017-08-15 | 1.1484 | 1.1484 | 0.96% |
2017-08-11 | 1.1375 | 1.1375 | -1.30% |
2017-08-04 | 1.1525 | 1.1525 | -0.20% |
2017-07-31 | 1.1548 | 1.1548 | 0.03% |
2017-07-28 | 1.1544 | 1.1544 | 0.56% |
2017-07-21 | 1.1480 | 1.1480 | -0.67% |
2017-07-17 | 1.1557 | 1.1557 | 0.09% |
2017-07-14 | 1.1547 | 1.1547 | 1.76% |
2017-07-07 | 1.1347 | 1.1347 | 2.16% |
2017-07-04 | 1.1107 | 1.1107 | -1.46% |
2017-06-30 | 1.1271 | 1.1271 | 1.24% |
2017-06-23 | 1.1133 | 1.1133 | 2.77% |
2017-06-16 | 1.0833 | 1.0833 | 0.13% |
2017-06-15 | 1.0819 | 1.0819 | -1.50% |
2017-06-09 | 1.0984 | 1.0984 | 3.55% |
2017-06-02 | 1.0607 | 1.0607 | -0.07% |
2017-05-26 | 1.0614 | 1.0614 | 3.87% |
2017-05-19 | 1.0219 | 1.0219 | 0.11% |
2017-05-15 | 1.0208 | 1.0208 | 0.01% |
2017-05-12 | 1.0207 | 1.0207 | 2.74% |
2017-05-05 | 0.9935 | 0.9935 | -1.59% |
2017-04-28 | 1.0096 | 1.0096 | 0.39% |
2017-04-21 | 1.0057 | 1.0057 | -0.89% |
2017-04-17 | 1.0147 | 1.0147 | -0.30% |
2017-04-14 | 1.0178 | 1.0178 | -1.04% |
2017-04-07 | 1.0285 | 1.0285 | 0.54% |
2017-03-31 | 1.0230 | 1.0230 | -0.47% |
2017-03-24 | 1.0278 | 1.0278 | 1.04% |
2017-03-17 | 1.0172 | 1.0172 | -0.28% |
2017-03-15 | 1.0201 | 1.0201 | 0.65% |
2017-03-10 | 1.0135 | 1.0135 | -0.72% |
2017-03-03 | 1.0209 | 1.0209 | -0.61% |
2017-02-24 | 1.0272 | 1.0272 | 1.69% |
2017-02-17 | 1.0101 | 1.0101 | 0.01% |
2017-02-15 | 1.0100 | 1.0100 | -0.05% |
2017-02-10 | 1.0105 | 1.0105 | 1.23% |
2017-02-03 | 0.9982 | 0.9982 | -0.64% |
2017-01-26 | 1.0046 | 1.0046 | 0.17% |
2017-01-20 | 1.0029 | 1.0029 | 0.59% |
2017-01-16 | 0.9970 | 0.9970 | 0.06% |
2017-01-13 | 0.9964 | 0.9964 | -0.31% |
2017-01-06 | 0.9995 | 0.9995 | -0.04% |
2016-12-30 | 0.9999 | 0.9999 | -0.01% |
2016-12-27 | 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 |
45.40% | -0.82% | 1.86% | -1.00% | 29.21% | -- | -- | 54.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -39.12% |
同类平均 |
-10.08% | -31.86% | -11.42% | -8.00% | 3.58% | 0.61% | 13.06% | 4.51% |
同类排名 |
295/44565 | 5952/44565 | 2788/44565 | 4289/44565 | 892/44565 | --/44565 | --/44565 | 2880/44565 |
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 |
29.21% | -3.22% | -- | -- | 19.47% |
年化波动率 |
11.31% | 5.86% | -- | -- | 3.97% |
最大回撤 |
16.19% | 42.34% | -- | -- | 42.34% |
夏普比率 |
2.35 | -0.77 | -- | -- | 4.68 |
CALMAR比率 |
1.80 | -0.08 | -- | -- | 0.46 |
索提诺比率 |
1.64 | -0.14 | -- | -- | 0.40 |
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。
2019-09-01 | 1.1713 | 1.5423 | 0.00% |
2019-08-01 | 1.1563 | 1.5273 | -0.06% |
2019-07-01 | 1.1572 | 1.5282 | -1.67% |
2019-06-01 | 1.1831 | 1.5541 | 0.00% |
2019-05-01 | 1.0772 | 1.4482 | -5.91% |
2019-04-01 | 1.1682 | 1.5392 | 0.00% |
2019-03-01 | 1.1476 | 1.5186 | 0.00% |
2019-02-01 | 1.0405 | 1.4115 | 0.00% |
2019-01-01 | 0.9075 | 1.2785 | 0.00% |
2018-12-01 | 0.8083 | 1.1793 | -7.02% |
2018-11-01 | 0.8973 | 1.2683 | -2.30% |
2018-10-01 | 0.9272 | 1.2982 | -5.89% |
2018-09-01 | 1.0084 | 1.3794 | 0.00% |
2018-08-01 | 1.0031 | 1.3741 | -3.59% |
2018-07-01 | 1.0543 | 1.4253 | 0.00% |
2018-06-01 | 1.0340 | 1.4050 | -2.71% |
2018-05-01 | 1.0732 | 1.4442 | 0.00% |
2018-04-01 | 1.0636 | 1.4346 | -0.97% |
2018-03-01 | 1.0776 | 1.4486 | -1.11% |
2018-02-01 | 1.0938 | 1.4648 | 0.00% |
2018-01-01 | 1.0836 | 1.4546 | 0.00% |
2017-12-01 | 1.0198 | 1.3908 | 0.00% |
2017-11-01 | 1.3786 | 1.3786 | 0.00% |
2017-10-01 | 1.2963 | 1.2963 | 0.00% |
2017-09-01 | 1.1934 | 1.1934 | -1.00% |
2017-08-01 | 1.2054 | 1.2054 | 0.00% |
2017-07-01 | 1.1548 | 1.1548 | 0.00% |
2017-06-01 | 1.1271 | 1.1271 | 0.00% |
2017-05-01 | 1.0607 | 1.0607 | 0.00% |
2017-04-01 | 1.0096 | 1.0096 | -1.31% |
2017-03-01 | 1.0230 | 1.0230 | 0.00% |
2017-02-01 | 1.0209 | 1.0209 | 0.00% |
2017-01-01 | 0.9982 | 0.9982 | -0.17% |
2016-12-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
潮信3号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-12-27 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
股票策略 |
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) |
---|---|---|
-- | -- | -- |
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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