2017-06-01 | 1.0310 | 1.0891 | 0.01% |
2017-05-31 | 1.0309 | 1.0890 | 0.09% |
2017-05-26 | 1.0300 | 1.0881 | 0.02% |
2017-05-25 | 1.0298 | 1.0879 | 0.02% |
2017-05-24 | 1.0296 | 1.0877 | 0.01% |
2017-05-23 | 1.0295 | 1.0876 | 0.02% |
2017-05-22 | 1.0293 | 1.0874 | 0.06% |
2017-05-19 | 1.0287 | 1.0868 | 0.01% |
2017-05-18 | 1.0286 | 1.0867 | 0.02% |
2017-05-17 | 1.0284 | 1.0865 | 0.02% |
2017-05-16 | 1.0282 | 1.0863 | 0.02% |
2017-05-15 | 1.0280 | 1.0861 | 0.05% |
2017-05-12 | 1.0275 | 1.0856 | 0.02% |
2017-05-11 | 1.0273 | 1.0854 | 0.01% |
2017-05-10 | 1.0272 | 1.0853 | 0.02% |
2017-05-09 | 1.0270 | 1.0851 | 0.02% |
2017-05-08 | 1.0268 | 1.0849 | 0.05% |
2017-05-05 | 1.0263 | 1.0844 | 0.02% |
2017-05-04 | 1.0261 | 1.0842 | 0.02% |
2017-05-03 | 1.0259 | 1.0840 | 0.02% |
2017-05-02 | 1.0257 | 1.0838 | 0.07% |
2017-04-28 | 1.0250 | 1.0831 | 0.01% |
2017-04-27 | 1.0249 | 1.0830 | 0.02% |
2017-04-26 | 1.0247 | 1.0828 | 0.02% |
2017-04-25 | 1.0245 | 1.0826 | 0.02% |
2017-04-24 | 1.0243 | 1.0824 | 0.05% |
2017-04-21 | 1.0238 | 1.0819 | 0.02% |
2017-04-20 | 1.0236 | 1.0817 | 0.02% |
2017-04-19 | 1.0234 | 1.0815 | 0.01% |
2017-04-18 | 1.0233 | 1.0814 | 0.02% |
2017-04-17 | 1.0231 | 1.0812 | 0.05% |
2017-04-14 | 1.0226 | 1.0807 | 0.02% |
2017-04-13 | 1.0224 | 1.0805 | 0.02% |
2017-04-12 | 1.0222 | 1.0803 | 0.02% |
2017-04-11 | 1.0220 | 1.0801 | 0.01% |
2017-04-10 | 1.0219 | 1.0800 | 0.06% |
2017-04-07 | 1.0213 | 1.0794 | 0.01% |
2017-04-06 | 1.0212 | 1.0793 | 0.02% |
2017-04-05 | 1.0210 | 1.0791 | 0.09% |
2017-03-31 | 1.0201 | 1.0782 | 0.02% |
2017-03-30 | 1.0199 | 1.0780 | 0.02% |
2017-03-29 | 1.0197 | 1.0778 | 0.01% |
2017-03-28 | 1.0196 | 1.0777 | 0.02% |
2017-03-27 | 1.0194 | 1.0775 | 0.05% |
2017-03-24 | 1.0189 | 1.0770 | 0.02% |
2017-03-23 | 1.0187 | 1.0768 | 0.02% |
2017-03-22 | 1.0185 | 1.0766 | 0.02% |
2017-03-21 | 1.0183 | 1.0764 | 0.01% |
2017-03-20 | 1.0182 | 1.0763 | 0.06% |
2017-03-17 | 1.0176 | 1.0757 | 0.01% |
2017-03-16 | 1.0175 | 1.0756 | 0.02% |
2017-03-15 | 1.0173 | 1.0754 | 0.02% |
2017-03-14 | 1.0171 | 1.0752 | 0.02% |
2017-03-13 | 1.0169 | 1.0750 | 0.05% |
2017-03-10 | 1.0164 | 1.0745 | 0.02% |
2017-03-09 | 1.0162 | 1.0743 | 0.01% |
2017-03-08 | 1.0161 | 1.0742 | 0.02% |
2017-03-07 | 1.0159 | 1.0740 | 0.02% |
2017-03-06 | 1.0157 | 1.0738 | 0.05% |
2017-03-03 | 1.0152 | 1.0733 | 0.02% |
2017-03-02 | 1.0150 | 1.0731 | 0.02% |
2017-03-01 | 1.0148 | 1.0729 | 0.01% |
2017-02-28 | 1.0147 | 1.0728 | 0.02% |
2017-02-27 | 1.0145 | 1.0726 | 0.05% |
2017-02-24 | 1.0140 | 1.0721 | 0.02% |
2017-02-23 | 1.0138 | 1.0719 | 0.02% |
2017-02-22 | 1.0136 | 1.0717 | 0.02% |
2017-02-21 | 1.0134 | 1.0715 | 0.01% |
2017-02-20 | 1.0133 | 1.0714 | 0.06% |
2017-02-17 | 1.0127 | 1.0708 | 0.01% |
2017-02-16 | 1.0126 | 1.0707 | 0.02% |
2017-02-15 | 1.0124 | 1.0705 | 0.02% |
2017-02-14 | 1.0122 | 1.0703 | 0.02% |
2017-02-13 | 1.0120 | 1.0701 | 0.05% |
2017-02-10 | 1.0115 | 1.0696 | 0.02% |
2017-02-09 | 1.0113 | 1.0694 | 0.01% |
2017-02-08 | 1.0112 | 1.0693 | 0.02% |
2017-02-07 | 1.0110 | 1.0691 | 0.02% |
2017-02-06 | 1.0108 | 1.0689 | 0.05% |
2017-02-03 | 1.0103 | 1.0684 | 0.14% |
2017-01-26 | 1.0089 | 1.0670 | 0.02% |
2017-01-25 | 1.0087 | 1.0668 | 0.02% |
2017-01-24 | 1.0085 | 1.0666 | 0.01% |
2017-01-23 | 1.0084 | 1.0665 | 0.06% |
2017-01-20 | 1.0078 | 1.0659 | 0.01% |
2017-01-19 | 1.0077 | 1.0658 | 0.02% |
2017-01-18 | 1.0075 | 1.0656 | 0.02% |
2017-01-17 | 1.0073 | 1.0654 | 0.02% |
2017-01-16 | 1.0071 | 1.0652 | 0.05% |
2017-01-13 | 1.0066 | 1.0647 | 0.02% |
2017-01-12 | 1.0064 | 1.0645 | 0.01% |
2017-01-11 | 1.0063 | 1.0644 | 0.02% |
2017-01-10 | 1.0061 | 1.0642 | 0.02% |
2017-01-09 | 1.0059 | 1.0640 | 0.05% |
2017-01-06 | 1.0054 | 1.0635 | 0.02% |
2017-01-05 | 1.0052 | 1.0633 | 0.02% |
2017-01-04 | 1.0050 | 1.0631 | 0.01% |
2017-01-03 | 1.0049 | 1.0630 | 0.07% |
2016-12-30 | 1.0042 | 1.0623 | 0.02% |
2016-12-29 | 1.0040 | 1.0621 | 0.02% |
2016-12-28 | 1.0038 | 1.0619 | 0.02% |
2016-12-27 | 1.0036 | 1.0617 | -5.45% |
2016-12-26 | 1.0615 | 1.0615 | 0.05% |
2016-12-23 | 1.0610 | 1.0610 | 0.02% |
2016-12-22 | 1.0608 | 1.0608 | 0.01% |
2016-12-21 | 1.0607 | 1.0607 | 0.02% |
2016-12-20 | 1.0605 | 1.0605 | 0.02% |
2016-12-19 | 1.0603 | 1.0603 | 0.05% |
2016-12-16 | 1.0598 | 1.0598 | 0.02% |
2016-12-15 | 1.0596 | 1.0596 | 0.02% |
2016-12-14 | 1.0594 | 1.0594 | 0.01% |
2016-12-13 | 1.0593 | 1.0593 | 0.02% |
2016-12-12 | 1.0591 | 1.0591 | 0.05% |
2016-12-09 | 1.0586 | 1.0586 | 0.02% |
2016-12-08 | 1.0584 | 1.0584 | 0.02% |
2016-12-07 | 1.0582 | 1.0582 | 0.02% |
2016-12-06 | 1.0580 | 1.0580 | 0.02% |
2016-12-05 | 1.0578 | 1.0578 | 0.05% |
2016-12-02 | 1.0573 | 1.0573 | 0.02% |
2016-12-01 | 1.0571 | 1.0571 | 0.01% |
2016-11-30 | 1.0570 | 1.0570 | 0.02% |
2016-11-29 | 1.0568 | 1.0568 | 0.02% |
2016-11-28 | 1.0566 | 1.0566 | 0.05% |
2016-11-25 | 1.0561 | 1.0561 | 0.02% |
2016-11-24 | 1.0559 | 1.0559 | 0.02% |
2016-11-23 | 1.0557 | 1.0557 | 0.02% |
2016-11-22 | 1.0555 | 1.0555 | 0.01% |
2016-11-21 | 1.0554 | 1.0554 | 0.06% |
2016-11-18 | 1.0548 | 1.0548 | 0.01% |
2016-11-17 | 1.0547 | 1.0547 | 0.02% |
2016-11-16 | 1.0545 | 1.0545 | 0.02% |
2016-11-15 | 1.0543 | 1.0543 | 0.02% |
2016-11-14 | 1.0541 | 1.0541 | 0.05% |
2016-11-11 | 1.0536 | 1.0536 | 0.02% |
2016-11-10 | 1.0534 | 1.0534 | 0.02% |
2016-11-09 | 1.0532 | 1.0532 | 0.01% |
2016-11-08 | 1.0531 | 1.0531 | 0.02% |
2016-11-07 | 1.0529 | 1.0529 | 0.06% |
2016-11-04 | 1.0523 | 1.0523 | 0.01% |
2016-11-03 | 1.0522 | 1.0522 | 0.02% |
2016-11-02 | 1.0520 | 1.0520 | 0.02% |
2016-11-01 | 1.0518 | 1.0518 | 0.02% |
2016-10-31 | 1.0516 | 1.0516 | 0.05% |
2016-10-28 | 1.0511 | 1.0511 | 0.02% |
2016-10-27 | 1.0509 | 1.0509 | 0.01% |
2016-10-26 | 1.0508 | 1.0508 | 0.02% |
2016-10-25 | 1.0506 | 1.0506 | 0.02% |
2016-10-24 | 1.0504 | 1.0504 | 0.05% |
2016-10-21 | 1.0499 | 1.0499 | 0.02% |
2016-10-20 | 1.0497 | 1.0497 | 0.02% |
2016-10-19 | 1.0495 | 1.0495 | 0.02% |
2016-10-18 | 1.0493 | 1.0493 | 0.01% |
2016-10-17 | 1.0492 | 1.0492 | 0.06% |
2016-10-14 | 1.0486 | 1.0486 | 0.02% |
2016-10-13 | 1.0484 | 1.0484 | 0.01% |
2016-10-12 | 1.0483 | 1.0483 | 0.02% |
2016-10-11 | 1.0481 | 1.0481 | 0.02% |
2016-10-10 | 1.0479 | 1.0479 | 0.17% |
2016-09-30 | 1.0461 | 1.0461 | 0.01% |
2016-09-29 | 1.0460 | 1.0460 | 0.02% |
2016-09-28 | 1.0458 | 1.0458 | 0.02% |
2016-09-27 | 1.0456 | 1.0456 | 0.02% |
2016-09-26 | 1.0454 | 1.0454 | 0.05% |
2016-09-23 | 1.0449 | 1.0449 | 0.02% |
2016-09-22 | 1.0447 | 1.0447 | 0.02% |
2016-09-21 | 1.0445 | 1.0445 | 0.01% |
2016-09-20 | 1.0444 | 1.0444 | 0.02% |
2016-09-19 | 1.0442 | 1.0442 | 0.09% |
2016-09-14 | 1.0433 | 1.0433 | 0.02% |
2016-09-13 | 1.0431 | 1.0431 | 0.01% |
2016-09-12 | 1.0430 | 1.0430 | 0.06% |
2016-09-09 | 1.0424 | 1.0424 | 0.02% |
2016-09-08 | 1.0422 | 1.0422 | 0.01% |
2016-09-07 | 1.0421 | 1.0421 | 0.02% |
2016-09-06 | 1.0419 | 1.0419 | 0.02% |
2016-09-05 | 1.0417 | 1.0417 | 0.05% |
2016-09-02 | 1.0412 | 1.0412 | 0.02% |
2016-09-01 | 1.0410 | 1.0410 | 0.02% |
2016-08-31 | 1.0408 | 1.0408 | 0.01% |
2016-08-30 | 1.0407 | 1.0407 | 0.02% |
2016-08-29 | 1.0405 | 1.0405 | 0.06% |
2016-08-26 | 1.0399 | 1.0399 | 0.01% |
2016-08-25 | 1.0398 | 1.0398 | 0.02% |
2016-08-24 | 1.0396 | 1.0396 | 0.02% |
2016-08-23 | 1.0394 | 1.0394 | 0.02% |
2016-08-22 | 1.0392 | 1.0392 | 0.05% |
2016-08-19 | 1.0387 | 1.0387 | 0.02% |
2016-08-18 | 1.0385 | 1.0385 | 0.01% |
2016-08-17 | 1.0384 | 1.0384 | 0.02% |
2016-08-16 | 1.0382 | 1.0382 | 0.02% |
2016-08-15 | 1.0380 | 1.0380 | 0.05% |
2016-08-12 | 1.0375 | 1.0375 | 0.02% |
2016-08-11 | 1.0373 | 1.0373 | 0.02% |
2016-08-10 | 1.0371 | 1.0371 | 0.02% |
2016-08-09 | 1.0369 | 1.0369 | 0.01% |
2016-08-08 | 1.0368 | 1.0368 | 0.06% |
2016-08-05 | 1.0362 | 1.0362 | 0.01% |
2016-08-04 | 1.0361 | 1.0361 | 0.02% |
2016-08-03 | 1.0359 | 1.0359 | 0.02% |
2016-08-02 | 1.0357 | 1.0357 | 0.02% |
2016-08-01 | 1.0355 | 1.0355 | 0.05% |
2016-07-29 | 1.0350 | 1.0350 | 0.02% |
2016-07-28 | 1.0348 | 1.0348 | 0.02% |
2016-07-27 | 1.0346 | 1.0346 | 0.01% |
2016-07-26 | 1.0345 | 1.0345 | 0.02% |
2016-07-25 | 1.0343 | 1.0343 | 0.06% |
2016-07-22 | 1.0337 | 1.0337 | 0.01% |
2016-07-21 | 1.0336 | 1.0336 | 0.02% |
2016-07-20 | 1.0334 | 1.0334 | 0.02% |
2016-07-19 | 1.0332 | 1.0332 | 0.02% |
2016-07-18 | 1.0330 | 1.0330 | 0.05% |
2016-07-15 | 1.0325 | 1.0325 | 0.02% |
2016-07-14 | 1.0323 | 1.0323 | 0.01% |
2016-07-13 | 1.0322 | 1.0322 | 0.02% |
2016-07-12 | 1.0320 | 1.0320 | 0.02% |
2016-07-11 | 1.0318 | 1.0318 | 0.05% |
2016-07-08 | 1.0313 | 1.0313 | 0.02% |
2016-07-07 | 1.0311 | 1.0311 | 0.02% |
2016-07-06 | 1.0309 | 1.0309 | 0.02% |
2016-07-05 | 1.0307 | 1.0307 | 0.01% |
2016-07-04 | 1.0306 | 1.0306 | 0.06% |
2016-07-01 | 1.0300 | 1.0300 | 0.01% |
2016-06-30 | 1.0299 | 1.0299 | 0.02% |
2016-06-29 | 1.0297 | 1.0297 | 0.02% |
2016-06-28 | 1.0295 | 1.0295 | 0.02% |
2016-06-27 | 1.0293 | 1.0293 | 0.05% |
2016-06-24 | 1.0288 | 1.0288 | 0.02% |
2016-06-23 | 1.0286 | 1.0286 | 0.02% |
2016-06-22 | 1.0284 | 1.0284 | 0.01% |
2016-06-21 | 1.0283 | 1.0283 | 0.02% |
2016-06-20 | 1.0281 | 1.0281 | 0.05% |
2016-06-17 | 1.0276 | 1.0276 | 0.02% |
2016-06-16 | 1.0274 | 1.0274 | 0.02% |
2016-06-15 | 1.0272 | 1.0272 | 0.02% |
2016-06-14 | 1.0270 | 1.0270 | 0.02% |
2016-06-13 | 1.0268 | 1.0268 | 0.08% |
2016-06-08 | 1.0260 | 1.0260 | 0.02% |
2016-06-07 | 1.0258 | 1.0258 | 0.02% |
2016-06-06 | 1.0256 | 1.0256 | 0.05% |
2016-06-03 | 1.0251 | 1.0251 | 0.02% |
2016-06-02 | 1.0249 | 1.0249 | 0.02% |
2016-06-01 | 1.0247 | 1.0247 | 0.01% |
2016-05-31 | 1.0246 | 1.0246 | 0.02% |
2016-05-30 | 1.0244 | 1.0244 | 0.05% |
2016-05-27 | 1.0239 | 1.0239 | 0.02% |
2016-05-26 | 1.0237 | 1.0237 | 0.02% |
2016-05-25 | 1.0235 | 1.0235 | 0.02% |
2016-05-24 | 1.0233 | 1.0233 | 0.01% |
2016-05-23 | 1.0232 | 1.0232 | 0.06% |
2016-05-20 | 1.0226 | 1.0226 | 0.01% |
2016-05-19 | 1.0225 | 1.0225 | 0.02% |
2016-05-18 | 1.0223 | 1.0223 | 0.02% |
2016-05-17 | 1.0221 | 1.0221 | 0.02% |
2016-05-16 | 1.0219 | 1.0219 | 0.05% |
2016-05-13 | 1.0214 | 1.0214 | 0.02% |
2016-05-12 | 1.0212 | 1.0212 | 0.02% |
2016-05-11 | 1.0210 | 1.0210 | 0.01% |
2016-05-10 | 1.0209 | 1.0209 | 0.02% |
2016-05-09 | 1.0207 | 1.0207 | 0.05% |
2016-05-06 | 1.0202 | 1.0202 | 0.02% |
2016-05-05 | 1.0200 | 1.0200 | 0.02% |
2016-05-04 | 1.0198 | 1.0198 | 0.02% |
2016-05-03 | 1.0196 | 1.0196 | 0.07% |
2016-04-29 | 1.0189 | 1.0189 | 0.01% |
2016-04-28 | 1.0188 | 1.0188 | 0.02% |
2016-04-27 | 1.0186 | 1.0186 | 0.02% |
2016-04-26 | 1.0184 | 1.0184 | 0.02% |
2016-04-25 | 1.0182 | 1.0182 | 0.05% |
2016-04-22 | 1.0177 | 1.0177 | 0.02% |
2016-04-21 | 1.0175 | 1.0175 | 0.01% |
2016-04-20 | 1.0174 | 1.0174 | 0.02% |
2016-04-19 | 1.0172 | 1.0172 | 0.02% |
2016-04-18 | 1.0170 | 1.0170 | 0.05% |
2016-04-15 | 1.0165 | 1.0165 | 0.02% |
2016-04-14 | 1.0163 | 1.0163 | 0.02% |
2016-04-13 | 1.0161 | 1.0161 | 0.02% |
2016-04-12 | 1.0159 | 1.0159 | 0.01% |
2016-04-11 | 1.0158 | 1.0158 | 0.06% |
2016-04-08 | 1.0152 | 1.0152 | 0.01% |
2016-04-07 | 1.0151 | 1.0151 | 0.02% |
2016-04-06 | 1.0149 | 1.0149 | 0.02% |
2016-04-05 | 1.0147 | 1.0147 | 0.07% |
2016-04-01 | 1.0140 | 1.0140 | 0.02% |
2016-03-31 | 1.0138 | 1.0138 | 0.01% |
2016-03-30 | 1.0137 | 1.0137 | 0.02% |
2016-03-29 | 1.0135 | 1.0135 | 0.02% |
2016-03-28 | 1.0133 | 1.0133 | 0.05% |
2016-03-25 | 1.0128 | 1.0128 | 0.02% |
2016-03-24 | 1.0126 | 1.0126 | 0.02% |
2016-03-23 | 1.0124 | 1.0124 | 0.01% |
2016-03-22 | 1.0123 | 1.0123 | 0.02% |
2016-03-21 | 1.0121 | 1.0121 | 0.05% |
2016-03-18 | 1.0116 | 1.0116 | 0.02% |
2016-03-17 | 1.0114 | 1.0114 | 0.02% |
2016-03-16 | 1.0112 | 1.0112 | 0.02% |
2016-03-15 | 1.0110 | 1.0110 | 0.01% |
2016-03-14 | 1.0109 | 1.0109 | 0.06% |
2016-03-11 | 1.0103 | 1.0103 | 0.01% |
2016-03-10 | 1.0102 | 1.0102 | 0.02% |
2016-03-09 | 1.0100 | 1.0100 | 0.02% |
2016-03-08 | 1.0098 | 1.0098 | 0.02% |
2016-03-07 | 1.0096 | 1.0096 | 0.05% |
2016-03-04 | 1.0091 | 1.0091 | 0.02% |
2016-03-03 | 1.0089 | 1.0089 | 0.01% |
2016-03-02 | 1.0088 | 1.0088 | 0.02% |
2016-03-01 | 1.0086 | 1.0086 | 0.02% |
2016-02-29 | 1.0084 | 1.0084 | 0.05% |
2016-02-26 | 1.0079 | 1.0079 | 0.02% |
2016-02-25 | 1.0077 | 1.0077 | 0.02% |
2016-02-24 | 1.0075 | 1.0075 | 0.01% |
2016-02-23 | 1.0074 | 1.0074 | 0.02% |
2016-02-22 | 1.0072 | 1.0072 | 0.05% |
2016-02-19 | 1.0067 | 1.0067 | 0.02% |
2016-02-18 | 1.0065 | 1.0065 | 0.02% |
2016-02-17 | 1.0063 | 1.0063 | 0.02% |
2016-02-16 | 1.0061 | 1.0061 | 0.01% |
2016-02-15 | 1.0060 | 1.0060 | 0.18% |
2016-02-05 | 1.0042 | 1.0042 | 0.02% |
2016-02-04 | 1.0040 | 1.0040 | 0.01% |
2016-02-03 | 1.0039 | 1.0039 | 0.02% |
2016-02-02 | 1.0037 | 1.0037 | 0.02% |
2016-02-01 | 1.0035 | 1.0035 | 0.05% |
2016-01-29 | 1.0030 | 1.0030 | 0.02% |
2016-01-28 | 1.0028 | 1.0028 | 0.02% |
2016-01-27 | 1.0026 | 1.0026 | 0.01% |
2016-01-26 | 1.0025 | 1.0025 | 0.02% |
2016-01-25 | 1.0023 | 1.0023 | 0.05% |
2016-01-22 | 1.0018 | 1.0018 | 0.02% |
2016-01-21 | 1.0016 | 1.0016 | 0.02% |
2016-01-20 | 1.0014 | 1.0014 | 0.02% |
2016-01-19 | 1.0012 | 1.0012 | 0.02% |
2016-01-18 | 1.0010 | 1.0010 | 0.05% |
2016-01-15 | 1.0005 | 1.0005 | 0.02% |
2016-01-14 | 1.0003 | 1.0003 | 0.01% |
2016-01-13 | 1.0002 | 1.0002 | 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 |
2.60% | 0.52% | 1.60% | -2.47% | 0.61% | -- | -- | 8.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.68% |
同类平均 |
1.64% | 0.59% | 1.31% | 0.43% | 3.40% | 3.24% | 2.20% | 7.29% |
同类排名 |
296/4173 | 360/4173 | 317/4173 | 983/4173 | 942/4173 | --/4173 | --/4173 | 989/4173 |
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 |
0.61% | -- | -- | -- | 6.44% |
年化波动率 |
1.60% | -- | -- | -- | 1.20% |
最大回撤 |
5.45% | -- | -- | -- | 5.45% |
夏普比率 |
-1.24 | -- | -- | -- | 3.80 |
CALMAR比率 |
0.11 | -- | -- | -- | 1.18 |
索提诺比率 |
-0.36 | -- | -- | -- | 0.70 |
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。
2017-05-01 | 1.0310 | 1.0891 | 0.00% |
2017-04-01 | 1.0257 | 1.0838 | 0.00% |
2017-03-01 | 1.0201 | 1.0782 | 0.00% |
2017-02-01 | 1.0148 | 1.0729 | 0.00% |
2017-01-01 | 1.0103 | 1.0684 | 0.00% |
2016-12-01 | 1.0042 | 1.0623 | 0.00% |
2016-11-01 | 1.0571 | 1.0571 | 0.00% |
2016-10-01 | 1.0518 | 1.0518 | 0.00% |
2016-09-01 | 1.0461 | 1.0461 | 0.00% |
2016-08-01 | 1.0410 | 1.0410 | 0.00% |
2016-07-01 | 1.0355 | 1.0355 | 0.00% |
2016-06-01 | 1.0300 | 1.0300 | 0.00% |
2016-05-01 | 1.0247 | 1.0247 | 0.00% |
2016-04-01 | 1.0189 | 1.0189 | 0.00% |
2016-03-01 | 1.0140 | 1.0140 | 0.00% |
2016-02-01 | 1.0086 | 1.0086 | 0.00% |
2016-01-01 | 1.0035 | 1.0035 | 0.00% |
基金全称 |
国联金匮建设7号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2016-01-13 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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 |
---|
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 |
-- |
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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