2017-05-26 | 1.1156 | 1.1156 | 0.13% |
2017-05-19 | 1.1141 | 1.1141 | 0.13% |
2017-05-12 | 1.1126 | 1.1126 | 0.14% |
2017-05-05 | 1.1111 | 1.1111 | 0.14% |
2017-04-28 | 1.1096 | 1.1096 | 0.13% |
2017-04-21 | 1.1082 | 1.1082 | 0.06% |
2017-04-18 | 1.1075 | 1.1075 | 0.02% |
2017-04-17 | 1.1073 | 1.1073 | 0.05% |
2017-04-14 | 1.1067 | 1.1067 | 0.03% |
2017-04-13 | 1.1064 | 1.1064 | 0.02% |
2017-04-12 | 1.1062 | 1.1062 | 0.02% |
2017-04-11 | 1.1060 | 1.1060 | 0.02% |
2017-04-10 | 1.1058 | 1.1058 | 0.05% |
2017-04-07 | 1.1052 | 1.1052 | 0.03% |
2017-04-06 | 1.1049 | 1.1049 | 0.02% |
2017-04-05 | 1.1047 | 1.1047 | 0.09% |
2017-03-31 | 1.1037 | 1.1037 | 0.02% |
2017-03-30 | 1.1035 | 1.1035 | 0.03% |
2017-03-29 | 1.1032 | 1.1032 | 0.02% |
2017-03-28 | 1.1030 | 1.1030 | 0.02% |
2017-03-27 | 1.1028 | 1.1028 | 0.05% |
2017-03-24 | 1.1022 | 1.1022 | 0.02% |
2017-03-23 | 1.1020 | 1.1020 | 0.03% |
2017-03-22 | 1.1017 | 1.1017 | 0.02% |
2017-03-21 | 1.1015 | 1.1015 | 0.02% |
2017-03-20 | 1.1013 | 1.1013 | 0.05% |
2017-03-17 | 1.1007 | 1.1007 | 0.02% |
2017-03-16 | 1.1005 | 1.1005 | 0.03% |
2017-03-15 | 1.1002 | 1.1002 | 0.02% |
2017-03-14 | 1.1000 | 1.1000 | 0.02% |
2017-03-13 | 1.0998 | 1.0998 | 0.05% |
2017-03-10 | 1.0992 | 1.0992 | 0.02% |
2017-03-09 | 1.0990 | 1.0990 | 0.03% |
2017-03-08 | 1.0987 | 1.0987 | 0.02% |
2017-03-07 | 1.0985 | 1.0985 | 0.02% |
2017-03-06 | 1.0983 | 1.0983 | 0.05% |
2017-03-03 | 1.0977 | 1.0977 | 0.02% |
2017-03-02 | 1.0975 | 1.0975 | 0.02% |
2017-03-01 | 1.0973 | 1.0973 | 0.03% |
2017-02-28 | 1.0970 | 1.0970 | 0.02% |
2017-02-27 | 1.0968 | 1.0968 | 0.05% |
2017-02-24 | 1.0962 | 1.0962 | 0.02% |
2017-02-23 | 1.0960 | 1.0960 | 0.02% |
2017-02-22 | 1.0958 | 1.0958 | 0.03% |
2017-02-21 | 1.0955 | 1.0955 | 0.02% |
2017-02-20 | 1.0953 | 1.0953 | 0.05% |
2017-02-17 | 1.0947 | 1.0947 | 0.02% |
2017-02-16 | 1.0945 | 1.0945 | 0.02% |
2017-02-15 | 1.0943 | 1.0943 | 0.03% |
2017-02-14 | 1.0940 | 1.0940 | 0.02% |
2017-02-13 | 1.0938 | 1.0938 | 0.05% |
2017-02-10 | 1.0932 | 1.0932 | 0.02% |
2017-02-09 | 1.0930 | 1.0930 | 0.02% |
2017-02-08 | 1.0928 | 1.0928 | 0.02% |
2017-02-07 | 1.0926 | 1.0926 | 0.03% |
2017-02-06 | 1.0923 | 1.0923 | 0.05% |
2017-02-03 | 1.0917 | 1.0917 | 0.16% |
2017-01-26 | 1.0900 | 1.0900 | 0.02% |
2017-01-25 | 1.0898 | 1.0898 | 0.02% |
2017-01-24 | 1.0896 | 1.0896 | 0.03% |
2017-01-23 | 1.0893 | 1.0893 | 0.06% |
2017-01-20 | 1.0887 | 1.0887 | 0.02% |
2017-01-19 | 1.0885 | 1.0885 | 0.02% |
2017-01-18 | 1.0883 | 1.0883 | 0.02% |
2017-01-17 | 1.0881 | 1.0881 | 0.02% |
2017-01-16 | 1.0879 | 1.0879 | 0.06% |
2017-01-13 | 1.0872 | 1.0872 | 0.02% |
2017-01-12 | 1.0870 | 1.0870 | 0.02% |
2017-01-11 | 1.0868 | 1.0868 | 0.02% |
2017-01-10 | 1.0866 | 1.0866 | 0.02% |
2017-01-09 | 1.0864 | 1.0864 | 0.06% |
2017-01-06 | 1.0857 | 1.0857 | 0.02% |
2017-01-05 | 1.0855 | 1.0855 | 0.02% |
2017-01-04 | 1.0853 | 1.0853 | 0.02% |
2017-01-03 | 1.0851 | 1.0851 | 0.08% |
2016-12-30 | 1.0842 | 1.0842 | 0.02% |
2016-12-29 | 1.0840 | 1.0840 | 0.02% |
2016-12-28 | 1.0838 | 1.0838 | 0.02% |
2016-12-27 | 1.0836 | 1.0836 | 0.02% |
2016-12-26 | 1.0834 | 1.0834 | 0.06% |
2016-12-23 | 1.0827 | 1.0827 | 0.02% |
2016-12-22 | 1.0825 | 1.0825 | 0.02% |
2016-12-21 | 1.0823 | 1.0823 | 0.02% |
2016-12-20 | 1.0821 | 1.0821 | 0.02% |
2016-12-19 | 1.0819 | 1.0819 | 0.06% |
2016-12-16 | 1.0812 | 1.0812 | 0.02% |
2016-12-15 | 1.0810 | 1.0810 | 0.02% |
2016-12-14 | 1.0808 | 1.0808 | 0.02% |
2016-12-13 | 1.0806 | 1.0806 | 0.02% |
2016-12-12 | 1.0804 | 1.0804 | 0.06% |
2016-12-09 | 1.0797 | 1.0797 | 0.02% |
2016-12-08 | 1.0795 | 1.0795 | 0.02% |
2016-12-07 | 1.0793 | 1.0793 | 0.02% |
2016-12-06 | 1.0791 | 1.0791 | 0.06% |
2016-12-05 | 1.0784 | 1.0784 | 0.02% |
2016-12-02 | 1.0782 | 1.0782 | 0.02% |
2016-12-01 | 1.0780 | 1.0780 | 0.02% |
2016-11-30 | 1.0778 | 1.0778 | 0.02% |
2016-11-29 | 1.0776 | 1.0776 | 0.02% |
2016-11-28 | 1.0774 | 1.0774 | 0.07% |
2016-11-25 | 1.0767 | 1.0767 | 0.02% |
2016-11-24 | 1.0765 | 1.0765 | 0.02% |
2016-11-23 | 1.0763 | 1.0763 | 0.02% |
2016-11-22 | 1.0761 | 1.0761 | 0.02% |
2016-11-21 | 1.0759 | 1.0759 | 0.07% |
2016-11-18 | 1.0752 | 1.0752 | 0.02% |
2016-11-17 | 1.0750 | 1.0750 | 0.02% |
2016-11-16 | 1.0748 | 1.0748 | 0.02% |
2016-11-15 | 1.0746 | 1.0746 | 0.02% |
2016-11-14 | 1.0744 | 1.0744 | 0.07% |
2016-11-11 | 1.0737 | 1.0737 | 0.02% |
2016-11-10 | 1.0735 | 1.0735 | 0.02% |
2016-11-09 | 1.0733 | 1.0733 | 0.02% |
2016-11-08 | 1.0731 | 1.0731 | 0.02% |
2016-11-07 | 1.0729 | 1.0729 | 0.06% |
2016-11-04 | 1.0723 | 1.0723 | 0.03% |
2016-11-03 | 1.0720 | 1.0720 | 0.02% |
2016-11-02 | 1.0718 | 1.0718 | 0.02% |
2016-11-01 | 1.0716 | 1.0716 | 0.02% |
2016-10-31 | 1.0714 | 1.0714 | 0.06% |
2016-10-28 | 1.0708 | 1.0708 | 0.03% |
2016-10-27 | 1.0705 | 1.0705 | 0.02% |
2016-10-26 | 1.0703 | 1.0703 | 0.02% |
2016-10-25 | 1.0701 | 1.0701 | 0.02% |
2016-10-24 | 1.0699 | 1.0699 | 0.06% |
2016-10-21 | 1.0693 | 1.0693 | 0.03% |
2016-10-20 | 1.0690 | 1.0690 | 0.02% |
2016-10-19 | 1.0688 | 1.0688 | 0.02% |
2016-10-18 | 1.0686 | 1.0686 | 0.02% |
2016-10-17 | 1.0684 | 1.0684 | 0.06% |
2016-10-14 | 1.0678 | 1.0678 | 0.03% |
2016-10-13 | 1.0675 | 1.0675 | 0.02% |
2016-10-12 | 1.0673 | 1.0673 | 0.02% |
2016-10-11 | 1.0671 | 1.0671 | 0.02% |
2016-10-10 | 1.0669 | 1.0669 | 0.20% |
2016-09-30 | 1.0648 | 1.0648 | 0.02% |
2016-09-29 | 1.0646 | 1.0646 | 0.03% |
2016-09-28 | 1.0643 | 1.0643 | 0.02% |
2016-09-27 | 1.0641 | 1.0641 | 0.02% |
2016-09-26 | 1.0639 | 1.0639 | 0.06% |
2016-09-23 | 1.0633 | 1.0633 | 0.02% |
2016-09-22 | 1.0631 | 1.0631 | 0.03% |
2016-09-21 | 1.0628 | 1.0628 | 0.02% |
2016-09-20 | 1.0626 | 1.0626 | 0.02% |
2016-09-19 | 1.0624 | 1.0624 | 0.09% |
2016-09-14 | 1.0614 | 1.0614 | 0.03% |
2016-09-13 | 1.0611 | 1.0611 | 0.02% |
2016-09-12 | 1.0609 | 1.0609 | 0.06% |
2016-09-09 | 1.0603 | 1.0603 | 0.02% |
2016-09-08 | 1.0601 | 1.0601 | 0.02% |
2016-09-07 | 1.0599 | 1.0599 | 0.03% |
2016-09-06 | 1.0596 | 1.0596 | 0.02% |
2016-09-05 | 1.0594 | 1.0594 | 0.06% |
2016-09-02 | 1.0588 | 1.0588 | 0.02% |
2016-09-01 | 1.0586 | 1.0586 | 0.02% |
2016-08-31 | 1.0584 | 1.0584 | 0.03% |
2016-08-30 | 1.0581 | 1.0581 | 0.02% |
2016-08-29 | 1.0579 | 1.0579 | 0.06% |
2016-08-26 | 1.0573 | 1.0573 | 0.02% |
2016-08-25 | 1.0571 | 1.0571 | 0.02% |
2016-08-24 | 1.0569 | 1.0569 | 0.02% |
2016-08-23 | 1.0567 | 1.0567 | 0.03% |
2016-08-22 | 1.0564 | 1.0564 | 0.06% |
2016-08-19 | 1.0558 | 1.0558 | 0.02% |
2016-08-18 | 1.0556 | 1.0556 | 0.02% |
2016-08-17 | 1.0554 | 1.0554 | 0.02% |
2016-08-16 | 1.0552 | 1.0552 | 0.03% |
2016-08-15 | 1.0549 | 1.0549 | 0.06% |
2016-08-12 | 1.0543 | 1.0543 | 0.02% |
2016-08-11 | 1.0541 | 1.0541 | 0.02% |
2016-08-10 | 1.0539 | 1.0539 | 0.02% |
2016-08-09 | 1.0537 | 1.0537 | 0.03% |
2016-08-08 | 1.0534 | 1.0534 | 0.06% |
2016-08-05 | 1.0528 | 1.0528 | 0.02% |
2016-08-04 | 1.0526 | 1.0526 | 0.02% |
2016-08-03 | 1.0524 | 1.0524 | 0.02% |
2016-08-02 | 1.0522 | 1.0522 | 0.03% |
2016-08-01 | 1.0519 | 1.0519 | 0.06% |
2016-07-29 | 1.0513 | 1.0513 | 0.02% |
2016-07-28 | 1.0511 | 1.0511 | 0.02% |
2016-07-27 | 1.0509 | 1.0509 | 0.02% |
2016-07-26 | 1.0507 | 1.0507 | 0.02% |
2016-07-25 | 1.0505 | 1.0505 | 0.07% |
2016-07-22 | 1.0498 | 1.0498 | 0.02% |
2016-07-21 | 1.0496 | 1.0496 | 0.02% |
2016-07-20 | 1.0494 | 1.0494 | 0.02% |
2016-07-19 | 1.0492 | 1.0492 | 0.02% |
2016-07-18 | 1.0490 | 1.0490 | 0.07% |
2016-07-15 | 1.0483 | 1.0483 | 0.02% |
2016-07-14 | 1.0481 | 1.0481 | 0.02% |
2016-07-13 | 1.0479 | 1.0479 | 0.02% |
2016-07-12 | 1.0477 | 1.0477 | 0.02% |
2016-07-11 | 1.0475 | 1.0475 | 0.07% |
2016-07-08 | 1.0468 | 1.0468 | 0.02% |
2016-07-07 | 1.0466 | 1.0466 | 0.02% |
2016-07-06 | 1.0464 | 1.0464 | 0.02% |
2016-07-05 | 1.0462 | 1.0462 | 0.02% |
2016-07-04 | 1.0460 | 1.0460 | 0.07% |
2016-07-01 | 1.0453 | 1.0453 | 0.02% |
2016-06-30 | 1.0451 | 1.0451 | 0.02% |
2016-06-29 | 1.0449 | 1.0449 | 0.02% |
2016-06-28 | 1.0447 | 1.0447 | 0.02% |
2016-06-27 | 1.0445 | 1.0445 | 0.07% |
2016-06-24 | 1.0438 | 1.0438 | 0.02% |
2016-06-23 | 1.0436 | 1.0436 | 0.02% |
2016-06-22 | 1.0434 | 1.0434 | 0.02% |
2016-06-21 | 1.0432 | 1.0432 | 0.02% |
2016-06-20 | 1.0430 | 1.0430 | 0.07% |
2016-06-17 | 1.0423 | 1.0423 | 0.02% |
2016-06-16 | 1.0421 | 1.0421 | 0.02% |
2016-06-15 | 1.0419 | 1.0419 | 0.02% |
2016-06-14 | 1.0417 | 1.0417 | 0.02% |
2016-06-13 | 1.0415 | 1.0415 | 0.12% |
2016-06-08 | 1.0402 | 1.0402 | 0.02% |
2016-06-07 | 1.0400 | 1.0400 | 0.02% |
2016-06-06 | 1.0398 | 1.0398 | 0.05% |
2016-06-03 | 1.0393 | 1.0393 | 0.02% |
2016-06-02 | 1.0391 | 1.0391 | 0.02% |
2016-06-01 | 1.0389 | 1.0389 | 0.02% |
2016-05-31 | 1.0387 | 1.0387 | 0.02% |
2016-05-30 | 1.0385 | 1.0385 | 0.07% |
2016-05-27 | 1.0378 | 1.0378 | 0.02% |
2016-05-26 | 1.0376 | 1.0376 | 0.02% |
2016-05-25 | 1.0374 | 1.0374 | 0.02% |
2016-05-24 | 1.0372 | 1.0372 | 0.02% |
2016-05-23 | 1.0370 | 1.0370 | 0.07% |
2016-05-20 | 1.0363 | 1.0363 | 0.02% |
2016-05-19 | 1.0361 | 1.0361 | 0.02% |
2016-05-18 | 1.0359 | 1.0359 | 0.02% |
2016-05-17 | 1.0357 | 1.0357 | 0.02% |
2016-05-16 | 1.0355 | 1.0355 | 0.06% |
2016-05-13 | 1.0349 | 1.0349 | 0.03% |
2016-05-12 | 1.0346 | 1.0346 | 0.02% |
2016-05-11 | 1.0344 | 1.0344 | 0.02% |
2016-05-10 | 1.0342 | 1.0342 | 0.02% |
2016-05-09 | 1.0340 | 1.0340 | 0.06% |
2016-05-06 | 1.0334 | 1.0334 | 0.03% |
2016-05-05 | 1.0331 | 1.0331 | 0.02% |
2016-05-04 | 1.0329 | 1.0329 | 0.02% |
2016-05-03 | 1.0327 | 1.0327 | 0.08% |
2016-04-29 | 1.0319 | 1.0319 | 0.03% |
2016-04-28 | 1.0316 | 1.0316 | 0.02% |
2016-04-27 | 1.0314 | 1.0314 | 0.02% |
2016-04-26 | 1.0312 | 1.0312 | 0.02% |
2016-04-25 | 1.0310 | 1.0310 | 0.06% |
2016-04-22 | 1.0304 | 1.0304 | 0.02% |
2016-04-21 | 1.0302 | 1.0302 | 0.03% |
2016-04-20 | 1.0299 | 1.0299 | 0.02% |
2016-04-19 | 1.0297 | 1.0297 | 0.02% |
2016-04-18 | 1.0295 | 1.0295 | 0.06% |
2016-04-15 | 1.0289 | 1.0289 | 0.02% |
2016-04-14 | 1.0287 | 1.0287 | 0.03% |
2016-04-13 | 1.0284 | 1.0284 | 0.02% |
2016-04-12 | 1.0282 | 1.0282 | 0.02% |
2016-04-11 | 1.0280 | 1.0280 | 0.06% |
2016-04-08 | 1.0274 | 1.0274 | 0.02% |
2016-04-07 | 1.0272 | 1.0272 | 0.03% |
2016-04-06 | 1.0269 | 1.0269 | 0.02% |
2016-04-05 | 1.0267 | 1.0267 | 0.08% |
2016-04-01 | 1.0259 | 1.0259 | 0.02% |
2016-03-31 | 1.0257 | 1.0257 | 0.02% |
2016-03-30 | 1.0255 | 1.0255 | 0.03% |
2016-03-29 | 1.0252 | 1.0252 | 0.02% |
2016-03-28 | 1.0250 | 1.0250 | 0.06% |
2016-03-25 | 1.0244 | 1.0244 | 0.02% |
2016-03-24 | 1.0242 | 1.0242 | 0.02% |
2016-03-23 | 1.0240 | 1.0240 | 0.03% |
2016-03-22 | 1.0237 | 1.0237 | 0.02% |
2016-03-21 | 1.0235 | 1.0235 | 0.06% |
2016-03-18 | 1.0229 | 1.0229 | 0.02% |
2016-03-17 | 1.0227 | 1.0227 | 0.02% |
2016-03-16 | 1.0225 | 1.0225 | 0.03% |
2016-03-15 | 1.0222 | 1.0222 | 0.02% |
2016-03-14 | 1.0220 | 1.0220 | 0.06% |
2016-03-11 | 1.0214 | 1.0214 | 0.02% |
2016-03-10 | 1.0212 | 1.0212 | 0.02% |
2016-03-09 | 1.0210 | 1.0210 | 0.03% |
2016-03-08 | 1.0207 | 1.0207 | 0.02% |
2016-03-07 | 1.0205 | 1.0205 | 0.06% |
2016-03-04 | 1.0199 | 1.0199 | 0.02% |
2016-03-03 | 1.0197 | 1.0197 | 0.02% |
2016-03-02 | 1.0195 | 1.0195 | 0.02% |
2016-03-01 | 1.0193 | 1.0193 | 0.03% |
2016-02-29 | 1.0190 | 1.0190 | 0.06% |
2016-02-26 | 1.0184 | 1.0184 | 0.02% |
2016-02-25 | 1.0182 | 1.0182 | 0.02% |
2016-02-24 | 1.0180 | 1.0180 | 0.02% |
2016-02-23 | 1.0178 | 1.0178 | 0.03% |
2016-02-22 | 1.0175 | 1.0175 | 0.06% |
2016-02-19 | 1.0169 | 1.0169 | 0.02% |
2016-02-18 | 1.0167 | 1.0167 | 0.02% |
2016-02-17 | 1.0165 | 1.0165 | 0.02% |
2016-02-16 | 1.0163 | 1.0163 | 0.03% |
2016-02-15 | 1.0160 | 1.0160 | 0.21% |
2016-02-05 | 1.0139 | 1.0139 | 0.02% |
2016-02-04 | 1.0137 | 1.0137 | 0.02% |
2016-02-03 | 1.0135 | 1.0135 | 0.02% |
2016-02-02 | 1.0133 | 1.0133 | 0.02% |
2016-02-01 | 1.0131 | 1.0131 | 0.07% |
2016-01-29 | 1.0124 | 1.0124 | 0.02% |
2016-01-28 | 1.0122 | 1.0122 | 0.02% |
2016-01-27 | 1.0120 | 1.0120 | 0.02% |
2016-01-26 | 1.0118 | 1.0118 | 0.02% |
2016-01-25 | 1.0116 | 1.0116 | 0.07% |
2016-01-22 | 1.0109 | 1.0109 | 0.02% |
2016-01-21 | 1.0107 | 1.0107 | 0.02% |
2016-01-20 | 1.0105 | 1.0105 | 0.02% |
2016-01-19 | 1.0103 | 1.0103 | 0.02% |
2016-01-18 | 1.0101 | 1.0101 | 0.07% |
2016-01-15 | 1.0094 | 1.0094 | 0.02% |
2016-01-14 | 1.0092 | 1.0092 | 0.02% |
2016-01-13 | 1.0090 | 1.0090 | 0.02% |
2016-01-12 | 1.0088 | 1.0088 | 0.02% |
2016-01-11 | 1.0086 | 1.0086 | 0.07% |
2016-01-08 | 1.0079 | 1.0079 | 0.02% |
2016-01-07 | 1.0077 | 1.0077 | 0.02% |
2016-01-06 | 1.0075 | 1.0075 | 0.02% |
2016-01-05 | 1.0073 | 1.0073 | 0.02% |
2016-01-04 | 1.0071 | 1.0071 | 0.09% |
2015-12-31 | 1.0062 | 1.0062 | 0.02% |
2015-12-30 | 1.0060 | 1.0060 | 0.02% |
2015-12-29 | 1.0058 | 1.0058 | 0.02% |
2015-12-28 | 1.0056 | 1.0056 | 0.07% |
2015-12-25 | 1.0049 | 1.0049 | 0.02% |
2015-12-24 | 1.0047 | 1.0047 | 0.02% |
2015-12-23 | 1.0045 | 1.0045 | 0.02% |
2015-12-22 | 1.0043 | 1.0043 | 0.02% |
2015-12-21 | 1.0041 | 1.0041 | 0.07% |
2015-12-18 | 1.0034 | 1.0034 | 0.02% |
2015-12-17 | 1.0032 | 1.0032 | 0.02% |
2015-12-16 | 1.0030 | 1.0030 | 0.02% |
2015-12-15 | 1.0028 | 1.0028 | 0.02% |
2015-12-14 | 1.0026 | 1.0026 | 0.07% |
2015-12-11 | 1.0019 | 1.0019 | 0.02% |
2015-12-10 | 1.0017 | 1.0017 | 0.02% |
2015-12-09 | 1.0015 | 1.0015 | 0.02% |
2015-12-08 | 1.0013 | 1.0013 | 0.02% |
2015-12-07 | 1.0011 | 1.0011 | 0.07% |
2015-12-04 | 1.0004 | 1.0004 | 0.02% |
2015-12-03 | 1.0002 | 1.0002 | 0.02% |
2015-12-02 | 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 |
2.81% | 0.54% | 1.71% | 3.61% | 7.52% | -- | -- | 11.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.55% |
同类平均 |
6.99% | 12.76% | 8.30% | 2.78% | 3.81% | 13.80% | 11.11% | 3.80% |
同类排名 |
131/1587 | 186/1587 | 150/1587 | 86/1587 | 174/1587 | --/1587 | --/1587 | 260/1587 |
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 |
7.52% | -- | -- | -- | 7.80% |
年化波动率 |
2.10% | -- | -- | -- | 2.14% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.34 | -- | -- | -- | 2.83 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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 | 1.1156 | 1.1156 | 0.00% |
2017-04-01 | 1.1096 | 1.1096 | 0.00% |
2017-03-01 | 1.1037 | 1.1037 | 0.00% |
2017-02-01 | 1.0973 | 1.0973 | 0.00% |
2017-01-01 | 1.0917 | 1.0917 | 0.00% |
2016-12-01 | 1.0842 | 1.0842 | 0.00% |
2016-11-01 | 1.0780 | 1.0780 | 0.00% |
2016-10-01 | 1.0716 | 1.0716 | 0.00% |
2016-09-01 | 1.0648 | 1.0648 | 0.00% |
2016-08-01 | 1.0586 | 1.0586 | 0.00% |
2016-07-01 | 1.0519 | 1.0519 | 0.00% |
2016-06-01 | 1.0453 | 1.0453 | 0.00% |
2016-05-01 | 1.0389 | 1.0389 | 0.00% |
2016-04-01 | 1.0319 | 1.0319 | 0.00% |
2016-03-01 | 1.0259 | 1.0259 | 0.00% |
2016-02-01 | 1.0193 | 1.0193 | 0.00% |
2016-01-01 | 1.0131 | 1.0131 | 0.00% |
2015-12-01 | 1.0062 | 1.0062 | 0.00% |
基金全称 |
东海证券翔龙13号集合资产管理计划第1期(A0D090) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2015-12-02 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
组合策略 |
结构形式 |
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:东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念:用微笑传递智慧,让事实缔造杰出
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
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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