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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-09-13 1.0166 0.6751 -0.48%
2017-09-12 1.0215 0.6784 1.26%
2017-09-11 1.0088 0.6699 1.34%
2017-09-08 0.9955 0.6611 -0.55%
2017-09-07 1.0010 0.6648 -0.88%
2017-09-06 1.0099 0.6707 0.24%
2017-09-05 1.0075 0.6691 0.81%
2017-09-04 0.9994 0.6637 0.78%
2017-09-01 0.9917 0.6586 1.14%
2017-08-31 0.9805 0.6512 0.66%
2017-08-30 0.9741 0.6469 0.11%
2017-08-29 0.9730 0.6462 -0.98%
2017-08-28 0.9826 0.6525 2.09%
2017-08-25 0.9625 0.6392 2.20%
2017-08-24 0.9418 0.6254 -0.72%
2017-08-23 0.9486 0.6300 -1.66%
2017-08-22 0.9646 0.6406 -0.78%
2017-08-21 0.9722 0.6456 2.13%
2017-08-18 0.9519 0.6322 -1.78%
2017-08-17 0.9692 0.6436 1.12%
2017-08-16 0.9585 0.6365 1.63%
2017-08-15 0.9431 0.6263 -0.13%
2017-08-14 0.9443 0.6271 0.75%
2017-08-11 0.9373 0.6225 -1.82%
2017-08-10 0.9547 0.6340 -0.23%
2017-08-09 0.9569 0.6355 0.69%
2017-08-08 0.9503 0.6311 0.55%
2017-08-07 0.9451 0.6276 0.69%
2017-08-04 0.9386 0.6233 -0.37%
2017-08-03 0.9421 0.6256 0.02%
2017-08-02 0.9419 0.6255 0.29%
2017-08-01 0.9392 0.6237 0.50%
2017-07-31 0.9345 0.6206 0.79%
2017-07-28 0.9272 0.6158 0.06%
2017-07-27 0.9266 0.6154 -0.22%
2017-07-26 0.9286 0.6167 0.04%
2017-07-25 0.9282 0.6164 -0.12%
2017-07-24 0.9293 0.6171 0.02%
2017-07-21 0.9291 0.6170 0.27%
2017-07-20 0.9266 0.6154 0.06%
2017-07-19 0.9260 0.6150 0.09%
2017-07-18 0.9252 0.6144 -0.89%
2017-07-17 0.9335 0.6199 -3.90%
2017-07-14 0.9714 0.6451 -0.37%
2017-07-13 0.9750 0.6475 -0.11%
2017-07-12 0.9761 0.6482 0.26%
2017-07-11 0.9736 0.6466 -1.46%
2017-07-10 0.9880 0.6561 -0.14%
2017-07-07 0.9894 0.6571 -0.02%
2017-07-06 0.9896 0.6572 0.39%
2017-07-05 0.9858 0.6547 0.35%
2017-07-04 0.9824 0.6524 0.10%
2017-07-03 0.9814 0.6517 -0.29%
2017-06-30 0.9843 0.6537 -0.04%
2017-06-29 0.9847 0.6539 0.53%
2017-06-28 0.9795 0.6505 -0.05%
2017-06-27 0.9800 0.6508 0.02%
2017-06-26 0.9798 0.6507 0.19%
2017-06-23 0.9779 0.6494 0.25%
2017-06-22 0.9755 0.6478 -0.10%
2017-06-21 0.9765 0.6485 0.02%
2017-06-20 0.9763 0.6484 0.37%
2017-06-19 0.9727 0.6460 0.23%
2017-06-16 0.9705 0.6445 -0.10%
2017-06-15 0.9715 0.6452 0.10%
2017-06-14 0.9705 0.6445 0.00%
2017-06-13 0.9705 0.6445 1.28%
2017-06-12 0.9582 0.6363 0.14%
2017-06-09 0.9569 0.6355 0.22%
2017-06-08 0.9548 0.6341 0.39%
2017-06-07 0.9511 0.6316 1.70%
2017-06-06 0.9352 0.6211 0.14%
2017-06-05 0.9339 0.6202 3.19%
2017-06-02 0.9050 0.6010 1.98%
2017-06-01 0.8874 0.5893 -5.49%
2017-05-31 0.9389 0.6235 0.74%
2017-05-26 0.9320 0.6189 -0.36%
2017-05-25 0.9354 0.6212 0.62%
2017-05-24 0.9296 0.6173 1.39%
2017-05-23 0.9169 0.6089 -5.25%
2017-05-22 0.9677 0.6426 -0.55%
2017-05-19 0.9731 0.6462 -0.03%
2017-05-18 0.9734 0.6464 -1.14%
2017-05-17 0.9846 0.6539 -0.21%
2017-05-16 0.9867 0.6553 2.72%
2017-05-15 0.9606 0.6379 -1.69%
2017-05-12 0.9771 0.6489 0.35%
2017-05-11 0.9737 0.6466 0.71%
2017-05-10 0.9668 0.6421 -1.17%
2017-05-09 0.9782 0.6496 0.89%
2017-05-08 0.9696 0.6439 10.03%
2017-05-05 0.8812 0.8801 -1.72%
2017-05-04 0.8966 0.8954 0.09%
2017-05-03 0.8958 0.8946 -0.29%
2017-05-02 0.8984 0.8972 -0.58%
2017-04-28 0.9036 0.9024 -0.44%
2017-04-27 0.9076 0.9064 1.07%
2017-04-26 0.8980 0.8968 -0.42%
2017-04-25 0.9018 0.9006 0.70%
2017-04-24 0.8955 0.8943 -1.13%
2017-04-21 0.9057 0.9045 -1.02%
2017-04-20 0.9150 0.9138 -2.13%
2017-04-19 0.9349 0.9337 -2.68%
2017-04-18 0.9606 0.9594 -1.59%
2017-04-17 0.9761 0.9748 -1.97%
2017-04-14 0.9957 0.9944 -0.69%
2017-04-13 1.0026 1.0013 0.26%
2017-04-12 1.0000 0.9987 -2.87%
2017-04-11 1.0295 0.6837 1.20%
2017-04-10 1.0173 0.6756 -0.05%
2017-04-07 1.0178 0.6759 -0.18%
2017-04-06 1.0196 0.6771 -0.12%
2017-04-05 1.0208 0.6779 0.38%
2017-03-31 1.0169 0.6753 0.27%
2017-03-30 1.0142 0.6735 -0.23%
2017-03-29 1.0165 0.6751 0.01%
2017-03-28 1.0164 0.6750 0.08%
2017-03-27 1.0156 0.6745 0.05%
2017-03-24 1.0151 0.6741 0.07%
2017-03-23 1.0144 0.6737 -0.24%
2017-03-22 1.0168 0.6753 0.21%
2017-03-21 1.0147 0.6739 -0.11%
2017-03-20 1.0158 0.6746 -0.09%
2017-03-17 1.0167 0.6752 -0.22%
2017-03-16 1.0189 0.6767 0.07%
2017-03-15 1.0182 0.6762 0.00%
2017-03-14 1.0182 0.6762 -0.08%
2017-03-13 1.0190 0.6767 0.13%
2017-03-10 1.0177 0.6759 0.07%
2017-03-09 1.0170 0.6754 0.08%
2017-03-08 1.0162 0.6749 0.00%
2017-03-07 1.0162 0.6749 0.06%
2017-03-06 1.0156 0.6745 0.15%
2017-03-03 1.0141 0.6735 0.05%
2017-03-02 1.0136 0.6731 0.05%
2017-03-01 1.0131 0.6728 0.04%
2017-02-28 1.0127 0.6725 0.04%
2017-02-27 1.0123 0.6723 0.16%
2017-02-24 1.0107 0.6712 0.04%
2017-02-23 1.0103 0.6709 0.04%
2017-02-22 1.0099 0.6707 0.03%
2017-02-21 1.0096 0.6705 0.05%
2017-02-20 1.0091 0.6701 0.14%
2017-02-17 1.0077 0.6692 0.04%
2017-02-16 1.0073 0.6689 0.05%
2017-02-15 1.0068 0.6686 0.04%
2017-02-14 1.0064 0.6684 0.12%
2017-02-13 1.0052 0.6676 0.20%
2017-02-10 1.0032 0.6662 0.12%
2017-02-09 1.0020 0.6654 -0.02%
2017-02-08 1.0022 0.6656 0.41%
2017-02-07 0.9981 0.6628 -0.01%
2017-02-06 0.9982 0.6629 0.23%
2017-02-03 0.9959 0.6614 0.70%
2017-01-26 0.9890 0.6568 0.12%
2017-01-25 0.9878 0.6560 -0.33%
2017-01-24 0.9911 0.6582 -1.28%
2017-01-23 1.0040 0.6668 -0.58%
2017-01-20 1.0099 0.6707 0.09%
2017-01-19 1.0090 0.6701 0.05%
2017-01-18 1.0085 0.6697 0.04%
2017-01-17 1.0081 0.6695 0.03%
2017-01-16 1.0078 0.6693 0.13%
2017-01-13 1.0065 0.6684 0.02%
2017-01-12 1.0063 0.6683 0.10%
2017-01-11 1.0053 0.6676 0.02%
2017-01-10 1.0051 0.6675 0.02%
2017-01-09 1.0049 0.6674 0.15%
2017-01-06 1.0034 0.6664 -0.03%
2017-01-05 1.0037 0.6666 0.08%
2017-01-04 1.0029 0.6660 0.01%
2017-01-03 1.0028 0.6660 0.21%
2016-12-30 1.0007 0.6646 0.04%
2016-12-29 1.0003 0.6643 0.03%
2016-12-28 1.0000 0.6641 50.67%
2016-12-27 0.6637 0.6637 0.17%
2016-12-26 0.6626 0.6626 0.11%
2016-12-23 0.6619 0.6619 -0.03%
2016-12-22 0.6621 0.6621 0.09%
2016-12-21 0.6615 0.6615 0.02%
2016-12-20 0.6614 0.6614 0.03%
2016-12-19 0.6612 0.6612 -0.29%
2016-12-16 0.6631 0.6631 1.47%
2016-12-15 0.6535 0.6535 0.96%
2016-12-14 0.6473 0.6473 -1.60%
2016-12-13 0.6578 0.6578 -2.84%
2016-12-12 0.6770 0.6770 -20.09%
2016-12-09 0.8472 0.8472 -1.63%
2016-12-08 0.8612 0.8612 -1.44%
2016-12-07 0.8738 0.8738 0.13%
2016-12-06 0.8727 0.8727 -0.08%
2016-12-05 0.8734 0.8734 -1.88%
2016-12-02 0.8901 0.8901 -3.88%
2016-12-01 0.9260 0.9260 -0.93%
2016-11-30 0.9347 0.9347 -0.17%
2016-11-29 0.9363 0.9363 -2.17%
2016-11-28 0.9571 0.9571 0.31%
2016-11-25 0.9541 0.9541 1.55%
2016-11-24 0.9395 0.9395 -1.22%
2016-11-23 0.9511 0.9511 -1.55%
2016-11-22 0.9661 0.9661 3.75%
2016-11-21 0.9312 0.9312 -0.08%
2016-11-18 0.9319 0.9319 -1.25%
2016-11-17 0.9437 0.9437 -1.80%
2016-11-16 0.9610 0.9610 0.77%
2016-11-15 0.9537 0.9537 2.70%
2016-11-14 0.9286 0.9286 1.22%
2016-11-11 0.9174 0.9174 -1.57%
2016-11-10 0.9320 0.9320 1.92%
2016-11-09 0.9144 0.9144 -3.96%
2016-11-08 0.9521 0.9521 1.74%
2016-11-07 0.9358 0.9358 -1.06%
2016-11-04 0.9458 0.9458 -0.79%
2016-11-03 0.9533 0.9533 1.79%
2016-11-02 0.9365 0.9365 -2.29%
2016-11-01 0.9584 0.9584 1.42%
2016-10-31 0.9450 0.9450 1.10%
2016-10-28 0.9347 0.9347 -2.17%
2016-10-27 0.9554 0.9554 -0.94%
2016-10-26 0.9645 0.9645 1.05%
2016-10-25 0.9545 0.9545 0.45%
2016-10-24 0.9502 0.9502 1.21%
2016-10-21 0.9388 0.9388 -1.68%
2016-10-20 0.9548 0.9548 -0.27%
2016-10-19 0.9574 0.9574 -0.04%
2016-10-18 0.9578 0.9578 3.00%
2016-10-17 0.9299 0.9299 -0.26%
2016-10-14 0.9323 0.9323 -0.20%
2016-10-13 0.9342 0.9342 -0.02%
2016-10-12 0.9344 0.9344 0.07%
2016-10-11 0.9337 0.9337 -0.28%
2016-10-10 0.9363 0.9363 3.00%
2016-09-30 0.9090 0.9090 0.75%
2016-09-29 0.9022 0.9022 0.65%
2016-09-28 0.8964 0.8964 -0.26%
2016-09-27 0.8987 0.8987 1.47%
2016-09-26 0.8857 0.8857 -2.92%
2016-09-23 0.9123 0.9123 -0.53%
2016-09-22 0.9172 0.9172 0.35%
2016-09-21 0.9140 0.9140 0.26%
2016-09-20 0.9116 0.9116 -0.09%
2016-09-19 0.9124 0.9124 0.91%
2016-09-14 0.9042 0.9042 -0.19%
2016-09-13 0.9059 0.9059 0.12%
2016-09-12 0.9048 0.9048 -2.51%
2016-09-09 0.9281 0.9281 -0.64%
2016-09-08 0.9341 0.9341 0.28%
2016-09-07 0.9315 0.9315 -0.31%
2016-09-06 0.9344 0.9344 0.80%
2016-09-05 0.9270 0.9270 0.17%
2016-09-02 0.9254 0.9254 -0.24%
2016-09-01 0.9276 0.9276 -0.25%
2016-08-31 0.9299 0.9299 0.00%
2016-08-30 0.9299 0.9299 -0.14%
2016-08-29 0.9312 0.9312 0.19%
2016-08-26 0.9294 0.9294 -0.14%
2016-08-25 0.9307 0.9307 0.16%
2016-08-24 0.9292 0.9292 0.20%
2016-08-23 0.9273 0.9273 0.15%
2016-08-22 0.9259 0.9259 -0.51%
2016-08-19 0.9306 0.9306 0.18%
2016-08-18 0.9289 0.9289 -0.24%
2016-08-17 0.9311 0.9311 0.22%
2016-08-16 0.9291 0.9291 0.27%
2016-08-15 0.9266 0.9266 0.88%
2016-08-12 0.9185 0.9185 0.35%
2016-08-11 0.9153 0.9153 -0.83%
2016-08-10 0.9230 0.9230 0.10%
2016-08-09 0.9221 0.9221 0.29%
2016-08-08 0.9194 0.9194 0.71%
2016-08-05 0.9129 0.9129 -0.54%
2016-08-04 0.9179 0.9179 0.57%
2016-08-03 0.9127 0.9127 -0.16%
2016-08-02 0.9142 0.9142 0.34%
2016-08-01 0.9111 0.9111 -0.69%
2016-07-29 0.9174 0.9174 -0.18%
2016-07-28 0.9191 0.9191 -0.79%
2016-07-27 0.9264 0.9264 -1.02%
2016-07-26 0.9359 0.9359 0.41%
2016-07-25 0.9321 0.9321 0.46%
2016-07-22 0.9278 0.9278 -0.25%
2016-07-21 0.9301 0.9301 0.41%
2016-07-20 0.9263 0.9263 -0.05%
2016-07-19 0.9268 0.9268 0.68%
2016-07-18 0.9205 0.9205 -1.18%
2016-07-15 0.9315 0.9315 -0.28%
2016-07-14 0.9341 0.9341 0.32%
2016-07-13 0.9311 0.9311 3.33%
2016-07-12 0.9011 0.9011 2.04%
2016-07-11 0.8831 0.8831 -0.71%
2016-07-08 0.8894 0.8894 -0.18%
2016-07-07 0.8910 0.8910 -0.64%
2016-07-06 0.8967 0.8967 0.02%
2016-07-05 0.8965 0.8965 -0.01%
2016-07-04 0.8966 0.8966 1.59%
2016-07-01 0.8826 0.8826 -0.10%
2016-06-30 0.8835 0.8835 0.08%
2016-06-29 0.8828 0.8828 -0.33%
2016-06-28 0.8857 0.8857 0.45%
2016-06-27 0.8817 0.8817 1.86%
2016-06-24 0.8656 0.8656 -0.39%
2016-06-23 0.8690 0.8690 -0.20%
2016-06-22 0.8707 0.8707 1.65%
2016-06-21 0.8566 0.8566 -1.12%
2016-06-20 0.8663 0.8663 0.27%
2016-06-17 0.8640 0.8640 0.35%
2016-06-16 0.8610 0.8610 -0.20%
2016-06-15 0.8627 0.8627 1.39%
2016-06-14 0.8509 0.8509 0.00%
2016-06-13 0.8509 0.8509 -1.88%
2016-06-08 0.8672 0.8672 -0.21%
2016-06-07 0.8690 0.8690 0.30%
2016-06-06 0.8664 0.8664 0.02%
2016-06-03 0.8662 0.8662 0.22%
2016-06-02 0.8643 0.8643 0.44%
2016-06-01 0.8605 0.8605 0.00%
2016-05-31 0.8605 0.8605 0.48%
2016-05-30 0.8564 0.8564 0.18%
2016-05-27 0.8549 0.8549 0.01%
2016-05-26 0.8548 0.8548 0.32%
2016-05-25 0.8521 0.8521 0.13%
2016-05-24 0.8510 0.8510 0.00%
2016-05-23 0.8510 0.8510 0.18%
2016-05-20 0.8495 0.8495 0.08%
2016-05-19 0.8488 0.8488 0.58%
2016-05-18 0.8439 0.8439 -0.53%
2016-05-17 0.8484 0.8484 0.41%
2016-05-16 0.8449 0.8449 0.44%
2016-05-13 0.8412 0.8412 0.11%
2016-05-12 0.8403 0.8403 0.17%
2016-05-11 0.8389 0.8389 0.14%
2016-05-10 0.8377 0.8377 0.18%
2016-05-09 0.8362 0.8362 -0.13%
2016-05-06 0.8373 0.8373 -0.04%
2016-05-05 0.8376 0.8376 0.12%
2016-05-04 0.8366 0.8366 -0.01%
2016-05-03 0.8367 0.8367 0.54%
2016-04-29 0.8322 0.8322 0.01%
2016-04-28 0.8321 0.8321 0.18%
2016-04-27 0.8306 0.8306 -0.29%
2016-04-26 0.8330 0.8330 0.20%
2016-04-25 0.8313 0.8313 -0.56%
2016-04-22 0.8360 0.8360 0.20%
2016-04-21 0.8343 0.8343 -0.88%
2016-04-20 0.8417 0.8417 -0.82%
2016-04-19 0.8487 0.8487 0.21%
2016-04-18 0.8469 0.8469 0.02%
2016-04-15 0.8467 0.8467 0.06%
2016-04-14 0.8462 0.8462 0.31%
2016-04-13 0.8436 0.8436 0.29%
2016-04-12 0.8412 0.8412 -0.10%
2016-04-11 0.8420 0.8420 0.57%
2016-04-08 0.8372 0.8372 -0.24%
2016-04-07 0.8392 0.8392 -0.33%
2016-04-06 0.8420 0.8420 0.07%
2016-04-05 0.8414 0.8414 0.10%
2016-04-01 0.8406 0.8406 0.13%
2016-03-31 0.8395 0.8395 -0.01%
2016-03-30 0.8396 0.8396 0.57%
2016-03-29 0.8348 0.8348 -0.08%
2016-03-28 0.8355 0.8355 -0.88%
2016-03-25 0.8429 0.8429 -0.86%
2016-03-24 0.8502 0.8502 -1.46%
2016-03-23 0.8628 0.8628 0.48%
2016-03-22 0.8587 0.8587 0.07%
2016-03-21 0.8581 0.8581 0.75%
2016-03-18 0.8517 0.8517 4.97%
2016-03-17 0.8114 0.8114 0.68%
2016-03-16 0.8059 0.8059 -0.53%
2016-03-15 0.8102 0.8102 -0.18%
2016-03-14 0.8117 0.8117 0.12%
2016-03-11 0.8107 0.8107 0.07%
2016-03-10 0.8101 0.8101 -2.26%
2016-03-09 0.8288 0.8288 -3.94%
2016-03-08 0.8628 0.8628 1.57%
2016-03-07 0.8495 0.8495 1.29%
2016-03-04 0.8387 0.8387 -4.75%
2016-03-03 0.8805 0.8805 -0.52%
2016-03-02 0.8851 0.8851 3.64%
2016-03-01 0.8540 0.8540 2.04%
2016-02-29 0.8369 0.8369 -10.51%
2016-02-26 0.9352 0.9352 0.05%
2016-02-25 0.9347 0.9347 -5.39%
2016-02-24 0.9879 0.9879 -2.00%
2016-02-23 1.0081 1.0081 -0.62%
2016-02-22 1.0144 1.0144 0.67%
2016-02-19 1.0076 1.0076 2.28%
2016-02-18 0.9851 0.9851 -1.88%
2016-02-17 1.0040 1.0040 2.33%
2016-02-16 0.9811 0.9811 3.40%
2016-02-15 0.9488 0.9488 3.43%
2016-02-05 0.9173 0.9173 -2.51%
2016-02-04 0.9409 0.9409 0.50%
2016-02-03 0.9362 0.9362 3.41%
2016-02-02 0.9053 0.9053 3.76%
2016-02-01 0.8725 0.8725 0.98%
2016-01-29 0.8640 0.8640 5.51%
2016-01-28 0.8189 0.8189 -6.16%
2016-01-27 0.8727 0.8727 0.16%
2016-01-26 0.8713 0.8713 -5.63%
2016-01-25 0.9233 0.9233 -0.23%
2016-01-22 0.9254 0.9254 1.29%
2016-01-21 0.9136 0.9136 -1.84%
2016-01-20 0.9307 0.9307 0.00%
2016-01-19 0.9307 0.9307 0.06%
2016-01-18 0.9301 0.9301 0.22%
2016-01-15 0.9281 0.9281 -1.57%
2016-01-14 0.9429 0.9429 1.90%
2016-01-13 0.9253 0.9253 -1.03%
2016-01-12 0.9349 0.9349 1.87%
2016-01-11 0.9177 0.9177 -1.98%
2016-01-08 0.9362 0.9362 -0.22%
2016-01-07 0.9383 0.9383 -3.68%
2016-01-06 0.9741 0.9741 3.35%
2016-01-05 0.9425 0.9425 -4.98%
2016-01-04 0.9919 0.9919 0.00%
2015-12-31 0.9919 0.9919 -0.79%
2015-12-30 0.9998 0.9998 0.05%
2015-12-29 0.9993 0.9993 0.00%
历史平均业绩 年度业绩表
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

 1.38% 7.66% 4.75% -0.24% 12.22% -- -- -32.49%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 1.32% 0.87% 3.29% 1.54% 3.33% 2.15% 2.03% 6.85%

同类排名

 585/4231 18/4231 104/4231 963/4231 149/4231 --/4231 --/4231 2746/4231

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 12.22% -- -- -- -19.00%

年化波动率

 7.65% -- -- -- 4.25%

最大回撤

 33.00% -- -- -- 36.19%

夏普比率

 1.26 -- -- -- -4.83

CALMAR比率

 0.37 -- -- -- -0.53

索提诺比率

 0.29 -- -- -- -0.60

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-08-01 0.9917 0.6586 0.00%
2017-07-01 0.9392 0.6237 -4.59%
2017-06-01 0.9843 0.6537 0.00%
2017-05-01 0.8874 0.5893 -34.32%
2017-04-01 0.8984 0.8972 0.00%
2017-03-01 1.0169 0.6753 0.00%
2017-02-01 1.0131 0.6728 0.00%
2017-01-01 0.9959 0.6614 -0.48%
2016-12-01 1.0007 0.6646 -28.23%
2016-11-01 0.9260 0.9260 -3.38%
2016-10-01 0.9584 0.9584 0.00%
2016-09-01 0.9090 0.9090 -2.01%
2016-08-01 0.9276 0.9276 0.00%
2016-07-01 0.9111 0.9111 0.00%
2016-06-01 0.8826 0.8826 0.00%
2016-05-01 0.8605 0.8605 0.00%
2016-04-01 0.8322 0.8322 -1.00%
2016-03-01 0.8406 0.8406 -1.57%
2016-02-01 0.8540 0.8540 -2.12%
2016-01-01 0.8725 0.8725 -12.04%
2015-12-01 0.9919 0.9919 0.00%

基金全称

旗峰安盈5号劣后级集合资产管理计划

封闭期限

12个月

基金状态

正在运行

托管银行

--

基金公司

东莞证券

成立日期

--

基金经理

--

组织形式

--

投资策略

债券策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东莞证券

核心人物： --

公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。

投资理念：--

旗下产品

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

每满1年的最后一个工作日为开放日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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