2019-10-17 | 1.1931 | 1.1931 | 1.77% |
2019-10-16 | 1.1724 | 1.1724 | -0.31% |
2019-10-15 | 1.1760 | 1.1760 | 1.53% |
2019-10-10 | 1.1583 | 1.1583 | 3.14% |
2019-10-09 | 1.1230 | 1.1230 | -4.10% |
2019-09-27 | 1.1710 | 1.1710 | 2.59% |
2019-09-26 | 1.1414 | 1.1414 | -2.27% |
2019-09-25 | 1.1679 | 1.1679 | -0.98% |
2019-09-24 | 1.1794 | 1.1794 | 0.08% |
2019-09-20 | 1.1785 | 1.1785 | 1.13% |
2019-09-19 | 1.1653 | 1.1653 | 0.44% |
2019-09-18 | 1.1602 | 1.1602 | 1.35% |
2019-09-17 | 1.1447 | 1.1447 | -1.12% |
2019-09-16 | 1.1577 | 1.1577 | 1.50% |
2019-09-12 | 1.1406 | 1.1406 | 1.10% |
2019-09-11 | 1.1282 | 1.1282 | -1.98% |
2019-09-10 | 1.1510 | 1.1510 | 0.55% |
2019-09-06 | 1.1447 | 1.1447 | 0.82% |
2019-09-05 | 1.1354 | 1.1354 | 0.66% |
2019-09-04 | 1.1280 | 1.1280 | 0.06% |
2019-09-03 | 1.1273 | 1.1273 | 0.90% |
2019-09-02 | 1.1172 | 1.1172 | 0.92% |
2019-08-30 | 1.1070 | 1.1070 | 0.29% |
2019-08-29 | 1.1038 | 1.1038 | -0.05% |
2019-08-28 | 1.1043 | 1.1043 | 0.13% |
2019-08-27 | 1.1029 | 1.1029 | 0.76% |
2019-08-26 | 1.0946 | 1.0946 | -0.98% |
2019-08-23 | 1.1054 | 1.1054 | 2.98% |
2019-08-22 | 1.0734 | 1.0734 | 0.05% |
2019-08-21 | 1.0729 | 1.0729 | -0.95% |
2019-08-20 | 1.0832 | 1.0832 | 0.17% |
2019-08-19 | 1.0814 | 1.0814 | 3.36% |
2019-08-16 | 1.0462 | 1.0462 | 0.23% |
2019-08-15 | 1.0438 | 1.0438 | 2.16% |
2019-08-14 | 1.0217 | 1.0217 | 0.18% |
2019-08-12 | 1.0199 | 1.0199 | 2.25% |
2019-08-09 | 0.9975 | 0.9975 | -0.73% |
2019-08-08 | 1.0048 | 1.0048 | 1.71% |
2019-08-07 | 0.9879 | 0.9879 | 0.14% |
2019-08-06 | 0.9865 | 0.9865 | -0.15% |
2019-08-05 | 0.9880 | 0.9880 | -2.72% |
2019-08-02 | 1.0156 | 1.0156 | -0.69% |
2019-08-01 | 1.0227 | 1.0227 | 0.19% |
2019-07-31 | 1.0208 | 1.0208 | 0.72% |
2019-07-30 | 1.0135 | 1.0135 | 0.27% |
2019-07-29 | 1.0108 | 1.0108 | 0.12% |
2019-07-26 | 1.0096 | 1.0096 | -0.16% |
2019-07-25 | 1.0112 | 1.0112 | 0.95% |
2019-07-24 | 1.0017 | 1.0017 | 2.16% |
2019-07-23 | 0.9805 | 0.9805 | 1.18% |
2019-07-22 | 0.9691 | 0.9691 | 0.33% |
2019-07-19 | 0.9659 | 0.9659 | 0.45% |
2019-07-18 | 0.9616 | 0.9616 | -1.24% |
2019-07-17 | 0.9737 | 0.9737 | -1.40% |
2019-07-15 | 0.9875 | 0.9875 | 2.94% |
2019-07-12 | 0.9593 | 0.9593 | 0.08% |
2019-07-11 | 0.9585 | 0.9585 | -0.50% |
2019-07-10 | 0.9633 | 0.9633 | 0.70% |
2019-07-09 | 0.9566 | 0.9566 | 0.00% |
2019-07-08 | 0.9566 | 0.9566 | -1.45% |
2019-07-05 | 0.9707 | 0.9707 | 1.04% |
2019-07-04 | 0.9607 | 0.9607 | -1.23% |
2019-07-03 | 0.9727 | 0.9727 | -2.31% |
2019-07-02 | 0.9957 | 0.9957 | 5.41% |
2019-06-28 | 0.9446 | 0.9446 | -0.24% |
2019-06-27 | 0.9469 | 0.9469 | 1.83% |
2019-06-26 | 0.9299 | 0.9299 | 1.37% |
2019-06-25 | 0.9173 | 0.9173 | -1.18% |
2019-06-24 | 0.9283 | 0.9283 | -0.48% |
2019-06-21 | 0.9328 | 0.9328 | 4.06% |
2019-06-19 | 0.8964 | 0.8964 | 3.38% |
2019-06-18 | 0.8671 | 0.8671 | 0.72% |
2019-06-17 | 0.8609 | 0.8609 | -0.91% |
2019-06-14 | 0.8688 | 0.8688 | -0.84% |
2019-06-13 | 0.8762 | 0.8762 | -0.42% |
2019-06-12 | 0.8799 | 0.8799 | -0.96% |
2019-06-11 | 0.8884 | 0.8884 | 5.14% |
2019-06-06 | 0.8450 | 0.8450 | -1.56% |
2019-06-05 | 0.8584 | 0.8584 | -1.65% |
2019-06-03 | 0.8728 | 0.8728 | -0.61% |
2019-05-31 | 0.8782 | 0.8782 | 0.27% |
2019-05-30 | 0.8758 | 0.8758 | -0.10% |
2019-05-29 | 0.8767 | 0.8767 | -0.71% |
2019-05-28 | 0.8830 | 0.8830 | 1.24% |
2019-05-27 | 0.8722 | 0.8722 | 2.05% |
2019-05-24 | 0.8547 | 0.8547 | 0.19% |
2019-05-23 | 0.8531 | 0.8531 | -3.03% |
2019-05-22 | 0.8798 | 0.8798 | 0.48% |
2019-05-21 | 0.8756 | 0.8756 | 2.10% |
2019-05-20 | 0.8576 | 0.8576 | -2.69% |
2019-05-17 | 0.8813 | 0.8813 | -3.14% |
2019-05-16 | 0.9099 | 0.9099 | -0.91% |
2019-05-15 | 0.9183 | 0.9183 | 2.33% |
2019-05-14 | 0.8974 | 0.8974 | -0.75% |
2019-05-13 | 0.9042 | 0.9042 | -1.70% |
2019-05-10 | 0.9198 | 0.9198 | 0.72% |
2019-05-07 | 0.9132 | 0.9132 | 2.15% |
2019-05-06 | 0.8940 | 0.8940 | -6.32% |
2019-04-30 | 0.9543 | 0.9543 | 0.40% |
2019-04-29 | 0.9505 | 0.9505 | 1.49% |
2019-04-26 | 0.9365 | 0.9365 | -2.03% |
2019-04-23 | 0.9559 | 0.9559 | 1.10% |
2019-04-22 | 0.9455 | 0.9455 | -2.46% |
2019-04-19 | 0.9693 | 0.9693 | 0.13% |
2019-04-18 | 0.9680 | 0.9680 | -0.44% |
2019-04-17 | 0.9723 | 0.9723 | 2.26% |
2019-04-15 | 0.9508 | 0.9508 | -1.54% |
2019-04-12 | 0.9657 | 0.9657 | -1.95% |
2019-04-10 | 0.9849 | 0.9849 | 0.17% |
2019-04-09 | 0.9832 | 0.9832 | 0.50% |
2019-04-08 | 0.9783 | 0.9783 | -2.35% |
2019-04-04 | 1.0018 | 1.0018 | -0.06% |
2019-04-03 | 1.0024 | 1.0024 | 1.09% |
2019-04-02 | 0.9916 | 0.9916 | 1.31% |
2019-03-29 | 0.9788 | 0.9788 | 3.94% |
2019-03-28 | 0.9417 | 0.9417 | 2.43% |
2019-03-26 | 0.9194 | 0.9194 | -1.38% |
2019-03-25 | 0.9323 | 0.9323 | -2.63% |
2019-03-21 | 0.9575 | 0.9575 | 0.44% |
2019-03-20 | 0.9533 | 0.9533 | -0.30% |
2019-03-19 | 0.9562 | 0.9562 | -0.20% |
2019-03-18 | 0.9581 | 0.9581 | 6.07% |
2019-03-14 | 0.9033 | 0.9033 | -3.97% |
2019-03-12 | 0.9406 | 0.9406 | 2.01% |
2019-03-11 | 0.9221 | 0.9221 | 4.36% |
2019-03-08 | 0.8836 | 0.8836 | -3.17% |
2019-03-07 | 0.9125 | 0.9125 | -0.94% |
2019-03-06 | 0.9212 | 0.9212 | 0.53% |
2019-03-05 | 0.9163 | 0.9163 | 4.56% |
2019-02-28 | 0.8763 | 0.8763 | 1.64% |
2019-02-27 | 0.8622 | 0.8622 | -1.60% |
2019-02-26 | 0.8762 | 0.8762 | -0.75% |
2019-02-25 | 0.8828 | 0.8828 | 5.05% |
2019-02-22 | 0.8404 | 0.8404 | 2.84% |
2019-02-21 | 0.8172 | 0.8172 | -1.21% |
2019-02-18 | 0.8272 | 0.8272 | 4.40% |
2019-02-15 | 0.7923 | 0.7923 | -1.75% |
2019-02-14 | 0.8064 | 0.8064 | 2.36% |
2019-02-12 | 0.7878 | 0.7878 | 4.03% |
2019-02-01 | 0.7573 | 0.7573 | 3.53% |
2019-01-31 | 0.7315 | 0.7315 | -0.52% |
2019-01-28 | 0.7353 | 0.7353 | -1.62% |
2019-01-25 | 0.7474 | 0.7474 | -0.07% |
2019-01-24 | 0.7479 | 0.7479 | -0.33% |
2019-01-21 | 0.7504 | 0.7504 | 2.21% |
2019-01-18 | 0.7342 | 0.7342 | 3.47% |
2019-01-11 | 0.7096 | 0.7096 | 0.51% |
2019-01-10 | 0.7060 | 0.7060 | 0.37% |
2019-01-09 | 0.7034 | 0.7034 | 0.60% |
2019-01-08 | 0.6992 | 0.6992 | -1.38% |
2019-01-07 | 0.7090 | 0.7090 | 1.20% |
2019-01-04 | 0.7006 | 0.7006 | 2.71% |
2019-01-02 | 0.6821 | 0.6821 | -2.70% |
2018-12-28 | 0.7010 | 0.7010 | 0.10% |
2018-12-27 | 0.7003 | 0.7003 | -0.68% |
2018-12-26 | 0.7051 | 0.7051 | 0.33% |
2018-12-25 | 0.7028 | 0.7028 | -0.87% |
2018-12-24 | 0.7090 | 0.7090 | 1.27% |
2018-12-21 | 0.7001 | 0.7001 | -1.51% |
2018-12-20 | 0.7108 | 0.7108 | -0.99% |
2018-12-19 | 0.7179 | 0.7179 | -2.95% |
2018-12-18 | 0.7397 | 0.7397 | -0.09% |
2018-12-14 | 0.7404 | 0.7404 | -2.96% |
2018-12-13 | 0.7630 | 0.7630 | 2.80% |
2018-12-10 | 0.7422 | 0.7422 | -1.51% |
2018-12-07 | 0.7536 | 0.7536 | -0.50% |
2018-12-06 | 0.7574 | 0.7574 | -3.02% |
2018-12-05 | 0.7810 | 0.7810 | 3.14% |
2018-11-30 | 0.7572 | 0.7572 | 0.99% |
2018-11-29 | 0.7498 | 0.7498 | -1.72% |
2018-11-28 | 0.7629 | 0.7629 | 1.31% |
2018-11-27 | 0.7530 | 0.7530 | 0.95% |
2018-11-26 | 0.7459 | 0.7459 | -1.84% |
2018-11-23 | 0.7599 | 0.7599 | -3.55% |
2018-11-22 | 0.7879 | 0.7879 | 0.54% |
2018-11-21 | 0.7837 | 0.7837 | 2.71% |
2018-11-20 | 0.7630 | 0.7630 | -3.42% |
2018-11-19 | 0.7900 | 0.7900 | -0.70% |
2018-11-16 | 0.7956 | 0.7956 | -0.91% |
2018-11-15 | 0.8029 | 0.8029 | 1.57% |
2018-11-14 | 0.7905 | 0.7905 | -0.98% |
2018-11-13 | 0.7983 | 0.7983 | 3.29% |
2018-11-12 | 0.7729 | 0.7729 | 4.30% |
2018-11-09 | 0.7410 | 0.7410 | -0.90% |
2018-11-08 | 0.7477 | 0.7477 | -0.56% |
2018-11-07 | 0.7519 | 0.7519 | -0.65% |
2018-11-06 | 0.7568 | 0.7568 | -0.34% |
2018-11-05 | 0.7594 | 0.7594 | 0.61% |
2018-11-02 | 0.7548 | 0.7548 | 4.67% |
2018-11-01 | 0.7211 | 0.7211 | 2.60% |
2018-10-31 | 0.7028 | 0.7028 | 2.76% |
2018-10-30 | 0.6839 | 0.6839 | 2.11% |
2018-10-29 | 0.6698 | 0.6698 | -2.43% |
2018-10-26 | 0.6865 | 0.6865 | -0.46% |
2018-10-25 | 0.6897 | 0.6897 | 0.13% |
2018-10-24 | 0.6888 | 0.6888 | -1.30% |
2018-10-23 | 0.6979 | 0.6979 | -2.04% |
2018-10-22 | 0.7124 | 0.7124 | 5.95% |
2018-10-19 | 0.6724 | 0.6724 | 2.39% |
2018-10-18 | 0.6567 | 0.6567 | -2.03% |
2018-10-17 | 0.6703 | 0.6703 | 1.98% |
2018-10-16 | 0.6573 | 0.6573 | -4.32% |
2018-10-15 | 0.6870 | 0.6870 | -2.91% |
2018-10-12 | 0.7076 | 0.7076 | 0.67% |
2018-10-11 | 0.7029 | 0.7029 | -8.12% |
2018-10-09 | 0.7650 | 0.7650 | -2.62% |
2018-10-08 | 0.7856 | 0.7856 | -5.22% |
2018-09-28 | 0.8289 | 0.8289 | 2.79% |
2018-09-27 | 0.8064 | 0.8064 | -1.63% |
2018-09-26 | 0.8198 | 0.8198 | 0.85% |
2018-09-25 | 0.8129 | 0.8129 | -0.01% |
2018-09-21 | 0.8130 | 0.8130 | 2.69% |
2018-09-20 | 0.7917 | 0.7917 | -0.90% |
2018-09-19 | 0.7989 | 0.7989 | 1.99% |
2018-09-18 | 0.7833 | 0.7833 | 3.52% |
2018-09-17 | 0.7567 | 0.7567 | -3.19% |
2018-09-14 | 0.7816 | 0.7816 | -3.53% |
2018-09-13 | 0.8102 | 0.8102 | -0.76% |
2018-09-12 | 0.8164 | 0.8164 | -1.67% |
2018-09-11 | 0.8303 | 0.8303 | 1.08% |
2018-09-10 | 0.8214 | 0.8214 | -3.13% |
2018-09-07 | 0.8479 | 0.8479 | -0.13% |
2018-09-06 | 0.8490 | 0.8490 | -2.22% |
2018-09-05 | 0.8683 | 0.8683 | -2.86% |
2018-09-04 | 0.8939 | 0.8939 | 3.41% |
2018-09-03 | 0.8644 | 0.8644 | 1.05% |
2018-08-31 | 0.8554 | 0.8554 | -0.81% |
2018-08-30 | 0.8624 | 0.8624 | -1.60% |
2018-08-29 | 0.8764 | 0.8764 | -0.77% |
2018-08-28 | 0.8832 | 0.8832 | -0.27% |
2018-08-27 | 0.8856 | 0.8856 | 3.93% |
2018-08-24 | 0.8521 | 0.8521 | 0.15% |
2018-08-23 | 0.8508 | 0.8508 | 1.70% |
2018-08-22 | 0.8366 | 0.8366 | -1.66% |
2018-08-21 | 0.8507 | 0.8507 | 3.20% |
2018-08-20 | 0.8243 | 0.8243 | -0.39% |
2018-08-17 | 0.8275 | 0.8275 | -2.57% |
2018-08-16 | 0.8493 | 0.8493 | -2.03% |
2018-08-15 | 0.8669 | 0.8669 | -2.61% |
2018-08-14 | 0.8901 | 0.8901 | -0.76% |
2018-08-13 | 0.8969 | 0.8969 | 1.51% |
2018-08-10 | 0.8836 | 0.8836 | 2.72% |
2018-08-09 | 0.8602 | 0.8602 | 5.04% |
2018-08-08 | 0.8189 | 0.8189 | -2.88% |
2018-08-07 | 0.8432 | 0.8432 | 3.73% |
2018-08-06 | 0.8129 | 0.8129 | -4.12% |
2018-08-03 | 0.8478 | 0.8478 | -1.80% |
2018-08-02 | 0.8633 | 0.8633 | -4.96% |
2018-08-01 | 0.9084 | 0.9084 | -2.12% |
2018-07-31 | 0.9281 | 0.9281 | -0.39% |
2018-07-30 | 0.9317 | 0.9317 | -1.84% |
2018-07-27 | 0.9492 | 0.9492 | -1.30% |
2018-07-26 | 0.9617 | 0.9617 | -1.49% |
2018-07-25 | 0.9762 | 0.9762 | 0.28% |
2018-07-24 | 0.9735 | 0.9735 | 2.00% |
2018-07-23 | 0.9544 | 0.9544 | -0.03% |
2018-07-20 | 0.9547 | 0.9547 | 1.86% |
2018-07-19 | 0.9373 | 0.9373 | -1.49% |
2018-07-18 | 0.9515 | 0.9515 | -2.09% |
2018-07-17 | 0.9718 | 0.9718 | -0.26% |
2018-07-16 | 0.9743 | 0.9743 | 0.20% |
2018-07-13 | 0.9724 | 0.9724 | 0.78% |
2018-07-12 | 0.9649 | 0.9649 | 3.28% |
2018-07-11 | 0.9343 | 0.9343 | -1.92% |
2018-07-10 | 0.9526 | 0.9526 | 1.61% |
2018-07-09 | 0.9375 | 0.9375 | 1.92% |
2018-07-06 | 0.9198 | 0.9198 | 0.81% |
2018-07-05 | 0.9124 | 0.9124 | -3.29% |
2018-07-04 | 0.9434 | 0.9434 | -1.10% |
2018-07-03 | 0.9539 | 0.9539 | 0.70% |
2018-07-02 | 0.9473 | 0.9473 | -1.95% |
2018-06-29 | 0.9661 | 0.9661 | 4.20% |
2018-06-28 | 0.9272 | 0.9272 | -3.26% |
2018-06-27 | 0.9584 | 0.9584 | -3.11% |
2018-06-26 | 0.9892 | 0.9892 | -0.21% |
2018-06-25 | 0.9913 | 0.9913 | -1.14% |
2018-06-22 | 1.0027 | 1.0027 | 1.41% |
2018-06-21 | 0.9888 | 0.9888 | -2.39% |
2018-06-20 | 1.0130 | 1.0130 | 1.51% |
2018-06-19 | 0.9979 | 0.9979 | -5.00% |
2018-06-15 | 1.0504 | 1.0504 | -2.34% |
2018-06-14 | 1.0756 | 1.0756 | 0.00% |
2018-06-13 | 1.0756 | 1.0756 | -1.83% |
2018-06-12 | 1.0957 | 1.0957 | 0.09% |
2018-06-05 | 1.0947 | 1.0947 | 3.12% |
2018-06-04 | 1.0616 | 1.0616 | -0.92% |
2018-06-01 | 1.0715 | 1.0715 | -1.72% |
2018-05-31 | 1.0903 | 1.0903 | 1.49% |
2018-05-30 | 1.0743 | 1.0743 | -1.86% |
2018-05-29 | 1.0947 | 1.0947 | -2.01% |
2018-05-28 | 1.1172 | 1.1172 | 0.94% |
2018-05-25 | 1.1068 | 1.1068 | -1.13% |
2018-05-24 | 1.1195 | 1.1195 | -0.32% |
2018-05-23 | 1.1231 | 1.1231 | 2.42% |
2018-05-17 | 1.0966 | 1.0966 | -0.98% |
2018-05-16 | 1.1074 | 1.1074 | -0.03% |
2018-05-15 | 1.1077 | 1.1077 | 1.48% |
2018-05-14 | 1.0915 | 1.0915 | -0.17% |
2018-05-11 | 1.0934 | 1.0934 | -0.79% |
2018-05-08 | 1.1021 | 1.1021 | 2.20% |
2018-05-04 | 1.0784 | 1.0784 | 1.62% |
2018-05-02 | 1.0612 | 1.0612 | -0.03% |
2018-04-27 | 1.0615 | 1.0615 | 0.90% |
2018-04-26 | 1.0520 | 1.0520 | -1.90% |
2018-04-25 | 1.0724 | 1.0724 | 4.57% |
2018-04-23 | 1.0255 | 1.0255 | -1.40% |
2018-04-20 | 1.0401 | 1.0401 | -2.02% |
2018-04-19 | 1.0615 | 1.0615 | -0.06% |
2018-04-18 | 1.0621 | 1.0621 | 2.09% |
2018-04-17 | 1.0404 | 1.0404 | -3.01% |
2018-04-16 | 1.0727 | 1.0727 | 0.19% |
2018-04-13 | 1.0707 | 1.0707 | -0.46% |
2018-04-12 | 1.0757 | 1.0757 | -0.21% |
2018-04-11 | 1.0780 | 1.0780 | 0.39% |
2018-04-10 | 1.0738 | 1.0738 | -0.20% |
2018-04-09 | 1.0759 | 1.0759 | 0.35% |
2018-04-04 | 1.0721 | 1.0721 | -0.70% |
2018-04-03 | 1.0797 | 1.0797 | -0.18% |
2018-04-02 | 1.0817 | 1.0817 | 8.17% |
2016-07-13 | 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 |
74.92% | 4.23% | 22.53% | 22.71% | 77.99% | -- | -- | 19.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -38.5% |
同类平均 |
-10.08% | -31.86% | -11.42% | -8.00% | 3.58% | 0.61% | 13.06% | 4.51% |
同类排名 |
112/44565 | 1060/44565 | 176/44565 | 258/44565 | 154/44565 | --/44565 | --/44565 | 7028/44565 |
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 |
77.99% | -- | -- | -- | 5.92% |
年化波动率 |
14.26% | -- | -- | -- | 4.12% |
最大回撤 |
15.70% | -- | -- | -- | 41.53% |
夏普比率 |
5.29 | -- | -- | -- | 1.24 |
CALMAR比率 |
4.97 | -- | -- | -- | 0.14 |
索提诺比率 |
4.80 | -- | -- | -- | 0.08 |
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 | 1.1710 | 1.1710 | 0.00% |
2019-08-01 | 1.1172 | 1.1172 | 0.00% |
2019-07-01 | 1.0227 | 1.0227 | 0.00% |
2019-06-01 | 0.9957 | 0.9957 | 0.00% |
2019-05-01 | 0.8782 | 0.8782 | -7.97% |
2019-04-01 | 0.9543 | 0.9543 | -3.76% |
2019-03-01 | 0.9916 | 0.9916 | 0.00% |
2019-02-01 | 0.8763 | 0.8763 | 0.00% |
2019-01-01 | 0.7573 | 0.7573 | 0.00% |
2018-12-01 | 0.6821 | 0.6821 | -9.92% |
2018-11-01 | 0.7572 | 0.7572 | 0.00% |
2018-10-01 | 0.7211 | 0.7211 | -13.01% |
2018-09-01 | 0.8289 | 0.8289 | -3.10% |
2018-08-01 | 0.8554 | 0.8554 | -5.83% |
2018-07-01 | 0.9084 | 0.9084 | -4.11% |
2018-06-01 | 0.9473 | 0.9473 | -11.59% |
2018-05-01 | 1.0715 | 1.0715 | 0.00% |
2018-04-01 | 1.0612 | 1.0612 | -1.90% |
2016-07-01 | 1.0817 | 1.0817 | 0.00% |
基金全称 |
晶宏阳山1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 |
2016-07-13 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:北京晶宏投资有限公司是一家2014年7月成立的阳光私募基金管理公司,截止2015年12月31日,公司注册资本金增加到1429万元人民币,目前聚集了一批投资管理经验丰富的绝对收益投资精英。
投资理念: 专注于内生的持续的强劲的时间价值的投资理念 晶宏投资认为企业价值的源泉在于企业的管理和文化,我们坚持以超长期视角对上市公司的管理和文化进行深度挖掘,在朝阳行业中寻找卓越的公司,实现资产较快的持续的增值。 长期视角看宏观:全球性的老龄化不断加深、多重技术(科技、产品、管理)爆发的趋势已经形成; 长期视角看行业:医药医疗、金融服务、传媒、新零售、人工智能、新能源、万物互联、虚拟与现实、云计算、电子; 长期视角看组合:卓越的股票和优秀的可转债;
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 |
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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