| 2017-05-31 | 1.0540 | 1.1340 | 0.01% |
| 2017-05-26 | 1.0539 | 1.1339 | 8.45% |
| 2017-05-19 | 0.9718 | 1.0518 | -0.01% |
| 2017-05-18 | 0.9719 | 1.0519 | -0.01% |
| 2017-05-17 | 0.9720 | 1.0520 | -0.01% |
| 2017-05-16 | 0.9721 | 1.0521 | -0.07% |
| 2017-05-15 | 0.9728 | 1.0528 | -0.17% |
| 2017-05-12 | 0.9745 | 1.0545 | -0.06% |
| 2017-05-11 | 0.9751 | 1.0551 | -3.46% |
| 2017-05-10 | 1.0100 | 1.0900 | 0.02% |
| 2017-05-09 | 1.0098 | 1.0898 | 0.01% |
| 2017-05-08 | 1.0097 | 1.0897 | 0.04% |
| 2017-05-05 | 1.0093 | 1.0893 | 0.01% |
| 2017-05-04 | 1.0092 | 1.0892 | 0.02% |
| 2017-05-03 | 1.0090 | 1.0890 | 0.01% |
| 2017-05-02 | 1.0089 | 1.0889 | 0.05% |
| 2017-04-28 | 1.0084 | 1.0884 | 0.02% |
| 2017-04-27 | 1.0082 | 1.0882 | 0.01% |
| 2017-04-26 | 1.0081 | 1.0881 | 0.01% |
| 2017-04-25 | 1.0080 | 1.0880 | 0.02% |
| 2017-04-24 | 1.0078 | 1.0878 | 0.03% |
| 2017-04-21 | 1.0075 | 1.0875 | 0.02% |
| 2017-04-20 | 1.0073 | 1.0873 | 0.01% |
| 2017-04-19 | 1.0072 | 1.0872 | 0.01% |
| 2017-04-18 | 1.0071 | 1.0871 | 0.02% |
| 2017-04-17 | 1.0069 | 1.0869 | 0.04% |
| 2017-04-14 | 1.0065 | 1.0865 | 0.01% |
| 2017-04-13 | 1.0064 | 1.0864 | 0.01% |
| 2017-04-12 | 1.0063 | 1.0863 | 0.01% |
| 2017-04-11 | 1.0062 | 1.0862 | 0.02% |
| 2017-04-10 | 1.0060 | 1.0860 | 0.04% |
| 2017-04-07 | 1.0056 | 1.0856 | 0.01% |
| 2017-04-06 | 1.0055 | 1.0855 | 0.02% |
| 2017-04-05 | 1.0053 | 1.0853 | 0.06% |
| 2017-03-31 | 1.0047 | 1.0847 | 0.01% |
| 2017-03-30 | 1.0046 | 1.0846 | 0.02% |
| 2017-03-29 | 1.0044 | 1.0844 | 0.01% |
| 2017-03-28 | 1.0043 | 1.0843 | 0.02% |
| 2017-03-27 | 1.0041 | 1.0841 | 0.03% |
| 2017-03-24 | 1.0038 | 1.0838 | 0.02% |
| 2017-03-23 | 1.0036 | 1.0836 | 0.01% |
| 2017-03-22 | 1.0035 | 1.0835 | 0.01% |
| 2017-03-21 | 1.0034 | 1.0834 | 0.02% |
| 2017-03-20 | 1.0032 | 1.0832 | 0.04% |
| 2017-03-17 | 1.0028 | 1.0828 | 0.00% |
| 2017-03-16 | 1.0028 | 1.0828 | 0.01% |
| 2017-03-15 | 1.0027 | 1.0827 | 0.01% |
| 2017-03-14 | 1.0026 | 1.0826 | 0.02% |
| 2017-03-13 | 1.0024 | 1.0824 | 0.02% |
| 2017-03-10 | 1.0022 | 1.0822 | 0.01% |
| 2017-03-09 | 1.0021 | 1.0821 | 0.01% |
| 2017-03-08 | 1.0020 | 1.0820 | -0.02% |
| 2017-03-07 | 1.0022 | 1.0822 | 0.05% |
| 2017-03-06 | 1.0017 | 1.0817 | -0.07% |
| 2017-03-03 | 1.0024 | 1.0824 | 0.00% |
| 2017-03-02 | 1.0024 | 1.0824 | 0.00% |
| 2017-03-01 | 1.0024 | 1.0824 | -0.01% |
| 2017-02-28 | 1.0025 | 1.0825 | 0.05% |
| 2017-02-27 | 1.0020 | 1.0820 | -0.04% |
| 2017-02-24 | 1.0024 | 1.0824 | -0.01% |
| 2017-02-23 | 1.0025 | 1.0825 | 0.00% |
| 2017-02-22 | 1.0025 | 1.0825 | -0.02% |
| 2017-02-21 | 1.0027 | 1.0827 | 0.01% |
| 2017-02-20 | 1.0026 | 1.0826 | -0.09% |
| 2017-02-17 | 1.0035 | 1.0835 | -0.03% |
| 2017-02-16 | 1.0038 | 1.0838 | -0.02% |
| 2017-02-15 | 1.0040 | 1.0840 | -0.02% |
| 2017-02-14 | 1.0042 | 1.0842 | 0.02% |
| 2017-02-13 | 1.0040 | 1.0840 | -0.10% |
| 2017-02-10 | 1.0050 | 1.0850 | -0.02% |
| 2017-02-09 | 1.0052 | 1.0852 | -0.04% |
| 2017-02-08 | 1.0056 | 1.0856 | -0.03% |
| 2017-02-07 | 1.0059 | 1.0859 | -0.02% |
| 2017-02-06 | 1.0061 | 1.0861 | -0.07% |
| 2017-02-03 | 1.0068 | 1.0868 | 0.08% |
| 2017-01-26 | 1.0060 | 1.0860 | 0.01% |
| 2017-01-25 | 1.0059 | 1.0859 | 0.01% |
| 2017-01-24 | 1.0058 | 1.0858 | 0.01% |
| 2017-01-23 | 1.0057 | 1.0857 | 0.02% |
| 2017-01-20 | 1.0055 | 1.0855 | 0.01% |
| 2017-01-19 | 1.0054 | 1.0854 | 0.01% |
| 2017-01-18 | 1.0053 | 1.0853 | 0.01% |
| 2017-01-17 | 1.0052 | 1.0852 | 0.01% |
| 2017-01-16 | 1.0051 | 1.0851 | -0.04% |
| 2017-01-13 | 1.0055 | 1.0855 | -0.01% |
| 2017-01-12 | 1.0056 | 1.0856 | -0.01% |
| 2017-01-11 | 1.0057 | 1.0857 | -0.02% |
| 2017-01-10 | 1.0059 | 1.0859 | -0.02% |
| 2017-01-09 | 1.0061 | 1.0861 | -0.08% |
| 2017-01-06 | 1.0069 | 1.0869 | -0.03% |
| 2017-01-05 | 1.0072 | 1.0872 | -0.01% |
| 2017-01-04 | 1.0073 | 1.0873 | -0.03% |
| 2017-01-03 | 1.0076 | 1.0876 | 0.11% |
| 2016-12-30 | 1.0065 | 1.0865 | 0.02% |
| 2016-12-29 | 1.0063 | 1.0863 | 0.02% |
| 2016-12-28 | 1.0061 | 1.0861 | -7.34% |
| 2016-12-27 | 1.0858 | 1.0858 | 0.02% |
| 2016-12-26 | 1.0856 | 1.0856 | 0.07% |
| 2016-12-23 | 1.0848 | 1.0848 | 0.02% |
| 2016-12-22 | 1.0846 | 1.0846 | 0.02% |
| 2016-12-21 | 1.0844 | 1.0844 | 0.03% |
| 2016-12-20 | 1.0841 | 1.0841 | -0.05% |
| 2016-12-19 | 1.0846 | 1.0846 | 0.09% |
| 2016-12-15 | 1.0836 | 1.0836 | 0.03% |
| 2016-12-14 | 1.0833 | 1.0833 | 0.01% |
| 2016-12-13 | 1.0832 | 1.0832 | -0.02% |
| 2016-12-12 | 1.0834 | 1.0834 | 0.05% |
| 2016-12-09 | 1.0829 | 1.0829 | 0.02% |
| 2016-12-08 | 1.0827 | 1.0827 | 0.02% |
| 2016-12-07 | 1.0825 | 1.0825 | 0.03% |
| 2016-12-06 | 1.0822 | 1.0822 | 0.03% |
| 2016-12-05 | 1.0819 | 1.0819 | 0.11% |
| 2016-12-02 | 1.0807 | 1.0807 | 0.03% |
| 2016-12-01 | 1.0804 | 1.0804 | 0.04% |
| 2016-11-30 | 1.0800 | 1.0800 | 0.03% |
| 2016-11-29 | 1.0797 | 1.0797 | 0.04% |
| 2016-11-28 | 1.0793 | 1.0793 | 0.12% |
| 2016-11-25 | 1.0780 | 1.0780 | 0.04% |
| 2016-11-24 | 1.0776 | 1.0776 | 0.04% |
| 2016-11-23 | 1.0772 | 1.0772 | 0.04% |
| 2016-11-22 | 1.0768 | 1.0768 | 0.05% |
| 2016-11-21 | 1.0763 | 1.0763 | 0.12% |
| 2016-11-18 | 1.0750 | 1.0750 | 0.02% |
| 2016-11-17 | 1.0748 | 1.0748 | 0.04% |
| 2016-11-16 | 1.0744 | 1.0744 | 0.03% |
| 2016-11-15 | 1.0741 | 1.0741 | 0.03% |
| 2016-11-14 | 1.0738 | 1.0738 | 0.12% |
| 2016-11-11 | 1.0725 | 1.0725 | 0.05% |
| 2016-11-10 | 1.0720 | 1.0720 | 0.04% |
| 2016-11-09 | 1.0716 | 1.0716 | -0.05% |
| 2016-11-08 | 1.0721 | 1.0721 | 0.04% |
| 2016-11-07 | 1.0717 | 1.0717 | 0.10% |
| 2016-11-04 | 1.0706 | 1.0706 | 0.04% |
| 2016-11-03 | 1.0702 | 1.0702 | 0.03% |
| 2016-11-02 | 1.0699 | 1.0699 | 0.03% |
| 2016-11-01 | 1.0696 | 1.0696 | 0.04% |
| 2016-10-31 | 1.0692 | 1.0692 | 0.12% |
| 2016-10-28 | 1.0679 | 1.0679 | 0.04% |
| 2016-10-27 | 1.0675 | 1.0675 | 0.04% |
| 2016-10-26 | 1.0671 | 1.0671 | 0.04% |
| 2016-10-25 | 1.0667 | 1.0667 | 0.05% |
| 2016-10-24 | 1.0662 | 1.0662 | 0.11% |
| 2016-10-21 | 1.0650 | 1.0650 | 0.05% |
| 2016-10-20 | 1.0645 | 1.0645 | 0.04% |
| 2016-10-19 | 1.0641 | 1.0641 | 0.04% |
| 2016-10-18 | 1.0637 | 1.0637 | 0.04% |
| 2016-10-17 | 1.0633 | 1.0633 | 0.12% |
| 2016-10-14 | 1.0620 | 1.0620 | 0.04% |
| 2016-10-13 | 1.0616 | 1.0616 | 0.03% |
| 2016-10-12 | 1.0613 | 1.0613 | 0.04% |
| 2016-10-11 | 1.0609 | 1.0609 | 0.04% |
| 2016-10-10 | 1.0605 | 1.0605 | 0.40% |
| 2016-09-30 | 1.0563 | 1.0563 | 0.04% |
| 2016-09-29 | 1.0559 | 1.0559 | 0.04% |
| 2016-09-28 | 1.0555 | 1.0555 | 0.04% |
| 2016-09-27 | 1.0551 | 1.0551 | 0.04% |
| 2016-09-26 | 1.0547 | 1.0547 | 0.11% |
| 2016-09-23 | 1.0535 | 1.0535 | 0.04% |
| 2016-09-22 | 1.0531 | 1.0531 | 0.04% |
| 2016-09-21 | 1.0527 | 1.0527 | 0.04% |
| 2016-09-20 | 1.0523 | 1.0523 | 0.04% |
| 2016-09-19 | 1.0519 | 1.0519 | 0.19% |
| 2016-09-14 | 1.0499 | 1.0499 | 0.04% |
| 2016-09-13 | 1.0495 | 1.0495 | 0.04% |
| 2016-09-12 | 1.0491 | 1.0491 | 0.11% |
| 2016-09-09 | 1.0479 | 1.0479 | 0.04% |
| 2016-09-08 | 1.0475 | 1.0475 | 0.04% |
| 2016-09-07 | 1.0471 | 1.0471 | 0.02% |
| 2016-09-06 | 1.0469 | 1.0469 | 0.02% |
| 2016-09-05 | 1.0467 | 1.0467 | 0.12% |
| 2016-09-02 | 1.0454 | 1.0454 | 0.04% |
| 2016-09-01 | 1.0450 | 1.0450 | 0.04% |
| 2016-08-31 | 1.0446 | 1.0446 | 0.05% |
| 2016-08-30 | 1.0441 | 1.0441 | 0.04% |
| 2016-08-29 | 1.0437 | 1.0437 | 0.12% |
| 2016-08-26 | 1.0424 | 1.0424 | 0.04% |
| 2016-08-25 | 1.0420 | 1.0420 | 0.04% |
| 2016-08-24 | 1.0416 | 1.0416 | 0.04% |
| 2016-08-23 | 1.0412 | 1.0412 | 0.04% |
| 2016-08-22 | 1.0408 | 1.0408 | 0.13% |
| 2016-08-19 | 1.0395 | 1.0395 | 0.04% |
| 2016-08-18 | 1.0391 | 1.0391 | 0.03% |
| 2016-08-17 | 1.0388 | 1.0388 | 0.04% |
| 2016-08-16 | 1.0384 | 1.0384 | 0.04% |
| 2016-08-15 | 1.0380 | 1.0380 | 0.07% |
| 2016-08-12 | 1.0373 | 1.0373 | 0.03% |
| 2016-08-11 | 1.0370 | 1.0370 | 0.02% |
| 2016-08-10 | 1.0368 | 1.0368 | 0.02% |
| 2016-08-09 | 1.0366 | 1.0366 | 0.04% |
| 2016-08-08 | 1.0362 | 1.0362 | 0.09% |
| 2016-08-05 | 1.0353 | 1.0353 | 0.04% |
| 2016-08-04 | 1.0349 | 1.0349 | 0.03% |
| 2016-08-03 | 1.0346 | 1.0346 | 0.03% |
| 2016-08-02 | 1.0343 | 1.0343 | 0.02% |
| 2016-08-01 | 1.0341 | 1.0341 | 0.14% |
| 2016-07-29 | 1.0327 | 1.0327 | 0.04% |
| 2016-07-28 | 1.0323 | 1.0323 | 0.04% |
| 2016-07-27 | 1.0319 | 1.0319 | 0.04% |
| 2016-07-26 | 1.0315 | 1.0315 | 0.04% |
| 2016-07-25 | 1.0311 | 1.0311 | 0.12% |
| 2016-07-22 | 1.0299 | 1.0299 | 0.04% |
| 2016-07-21 | 1.0295 | 1.0295 | 0.04% |
| 2016-07-20 | 1.0291 | 1.0291 | 0.04% |
| 2016-07-19 | 1.0287 | 1.0287 | 0.03% |
| 2016-07-18 | 1.0284 | 1.0284 | -0.02% |
| 2016-07-15 | 1.0286 | 1.0286 | -0.01% |
| 2016-07-14 | 1.0287 | 1.0287 | 0.00% |
| 2016-07-13 | 1.0287 | 1.0287 | -0.01% |
| 2016-07-12 | 1.0288 | 1.0288 | 0.00% |
| 2016-07-11 | 1.0288 | 1.0288 | -0.02% |
| 2016-07-08 | 1.0290 | 1.0290 | -0.01% |
| 2016-07-07 | 1.0291 | 1.0291 | 0.00% |
| 2016-07-06 | 1.0291 | 1.0291 | -0.02% |
| 2016-07-05 | 1.0293 | 1.0293 | 0.00% |
| 2016-07-04 | 1.0293 | 1.0293 | 0.02% |
| 2016-07-01 | 1.0291 | 1.0291 | 0.01% |
| 2016-06-30 | 1.0290 | 1.0290 | 0.01% |
| 2016-06-29 | 1.0289 | 1.0289 | 0.00% |
| 2016-06-28 | 1.0289 | 1.0289 | 0.01% |
| 2016-06-27 | 1.0288 | 1.0288 | 0.01% |
| 2016-06-24 | 1.0287 | 1.0287 | 0.01% |
| 2016-06-23 | 1.0286 | 1.0286 | 0.00% |
| 2016-06-22 | 1.0286 | 1.0286 | 0.01% |
| 2016-06-21 | 1.0285 | 1.0285 | 0.01% |
| 2016-06-20 | 1.0284 | 1.0284 | 0.14% |
| 2016-06-17 | 1.0270 | 1.0270 | 0.05% |
| 2016-06-16 | 1.0265 | 1.0265 | 0.05% |
| 2016-06-15 | 1.0260 | 1.0260 | 0.04% |
| 2016-06-14 | 1.0256 | 1.0256 | 0.04% |
| 2016-06-13 | 1.0252 | 1.0252 | 0.00% |
| 2016-06-08 | 1.0252 | 1.0252 | 0.02% |
| 2016-06-07 | 1.0250 | 1.0250 | 0.05% |
| 2016-06-06 | 1.0245 | 1.0245 | -0.06% |
| 2016-06-03 | 1.0251 | 1.0251 | -0.01% |
| 2016-06-02 | 1.0252 | 1.0252 | -0.04% |
| 2016-06-01 | 1.0256 | 1.0256 | -0.05% |
| 2016-05-31 | 1.0261 | 1.0261 | -0.02% |
| 2016-05-30 | 1.0263 | 1.0263 | 0.06% |
| 2016-05-27 | 1.0257 | 1.0257 | 0.02% |
| 2016-05-26 | 1.0255 | 1.0255 | 0.05% |
| 2016-05-25 | 1.0250 | 1.0250 | 0.04% |
| 2016-05-24 | 1.0246 | 1.0246 | 0.05% |
| 2016-05-23 | 1.0241 | 1.0241 | 0.13% |
| 2016-05-20 | 1.0228 | 1.0228 | 0.04% |
| 2016-05-19 | 1.0224 | 1.0224 | 0.02% |
| 2016-05-18 | 1.0222 | 1.0222 | 0.02% |
| 2016-05-17 | 1.0220 | 1.0220 | 0.05% |
| 2016-05-16 | 1.0215 | 1.0215 | 0.13% |
| 2016-05-13 | 1.0202 | 1.0202 | 0.05% |
| 2016-05-12 | 1.0197 | 1.0197 | 0.04% |
| 2016-05-11 | 1.0193 | 1.0193 | 0.06% |
| 2016-05-10 | 1.0187 | 1.0187 | 0.02% |
| 2016-05-09 | 1.0185 | 1.0185 | 0.08% |
| 2016-05-06 | 1.0177 | 1.0177 | 0.02% |
| 2016-05-05 | 1.0175 | 1.0175 | 0.03% |
| 2016-05-04 | 1.0172 | 1.0172 | 0.03% |
| 2016-05-03 | 1.0169 | 1.0169 | 0.14% |
| 2016-04-29 | 1.0155 | 1.0155 | 0.04% |
| 2016-04-28 | 1.0151 | 1.0151 | 0.03% |
| 2016-04-27 | 1.0148 | 1.0148 | 0.04% |
| 2016-04-26 | 1.0144 | 1.0144 | 0.03% |
| 2016-04-25 | 1.0141 | 1.0141 | 0.11% |
| 2016-04-22 | 1.0130 | 1.0130 | 0.03% |
| 2016-04-21 | 1.0127 | 1.0127 | -0.01% |
| 2016-04-20 | 1.0128 | 1.0128 | 0.00% |
| 2016-04-19 | 1.0128 | 1.0128 | 0.04% |
| 2016-04-18 | 1.0124 | 1.0124 | 0.07% |
| 2016-04-15 | 1.0117 | 1.0117 | 0.02% |
| 2016-04-14 | 1.0115 | 1.0115 | 0.03% |
| 2016-04-13 | 1.0112 | 1.0112 | 0.03% |
| 2016-04-12 | 1.0109 | 1.0109 | 0.04% |
| 2016-04-11 | 1.0105 | 1.0105 | 0.07% |
| 2016-04-08 | 1.0098 | 1.0098 | 0.02% |
| 2016-04-07 | 1.0096 | 1.0096 | 0.03% |
| 2016-04-06 | 1.0093 | 1.0093 | 0.05% |
| 2016-04-05 | 1.0088 | 1.0088 | 0.09% |
| 2016-04-01 | 1.0079 | 1.0079 | 0.03% |
| 2016-03-31 | 1.0076 | 1.0076 | 0.03% |
| 2016-03-30 | 1.0073 | 1.0073 | 0.03% |
| 2016-03-29 | 1.0070 | 1.0070 | 0.15% |
| 2016-03-28 | 1.0055 | 1.0055 | -0.04% |
| 2016-03-25 | 1.0059 | 1.0059 | 0.03% |
| 2016-03-24 | 1.0056 | 1.0056 | 0.03% |
| 2016-03-23 | 1.0053 | 1.0053 | 0.03% |
| 2016-03-22 | 1.0050 | 1.0050 | 0.02% |
| 2016-03-21 | 1.0048 | 1.0048 | 0.10% |
| 2016-03-18 | 1.0038 | 1.0038 | 0.03% |
| 2016-03-17 | 1.0035 | 1.0035 | 0.02% |
| 2016-03-16 | 1.0033 | 1.0033 | 0.03% |
| 2016-03-15 | 1.0030 | 1.0030 | 0.04% |
| 2016-03-14 | 1.0026 | 1.0026 | 0.10% |
| 2016-03-11 | 1.0016 | 1.0016 | 0.04% |
| 2016-03-10 | 1.0012 | 1.0012 | 0.03% |
| 2016-03-09 | 1.0009 | 1.0009 | 0.04% |
| 2016-03-08 | 1.0005 | 1.0005 | 0.06% |
| 2016-03-07 | 0.9999 | 0.9999 | 0.10% |
| 2016-03-04 | 0.9989 | 0.9989 | 0.04% |
| 2016-03-03 | 0.9985 | 0.9985 | 0.03% |
| 2016-03-02 | 0.9982 | 0.9982 | 0.03% |
| 2016-03-01 | 0.9979 | 0.9979 | 0.03% |
| 2016-02-29 | 0.9976 | 0.9976 | 0.10% |
| 2016-02-26 | 0.9966 | 0.9966 | 0.04% |
| 2016-02-25 | 0.9962 | 0.9962 | 0.03% |
| 2016-02-24 | 0.9959 | 0.9959 | 0.03% |
| 2016-02-23 | 0.9956 | 0.9956 | 0.04% |
| 2016-02-22 | 0.9952 | 0.9952 | 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 |
4.61% | 4.47% | 5.14% | -2.41% | 2.72% | -- | -- | 13.40% |
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 |
98/4231 | 42/4231 | 89/4231 | 1128/4231 | 719/4231 | --/4231 | --/4231 | 431/4231 |
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 |
2.72% | -- | -- | -- | 10.54% |
年化波动率 |
2.92% | -- | -- | -- | 2.17% |
最大回撤 |
10.50% | -- | -- | -- | 10.50% |
夏普比率 |
0.04 | -- | -- | -- | 3.92 |
CALMAR比率 |
0.26 | -- | -- | -- | 1.00 |
索提诺比率 |
0.01 | -- | -- | -- | 0.76 |
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 | 1.0540 | 1.1340 | 0.00% |
| 2017-04-01 | 1.0089 | 1.0889 | 0.00% |
| 2017-03-01 | 1.0047 | 1.0847 | 0.00% |
| 2017-02-01 | 1.0024 | 1.0824 | -0.40% |
| 2017-01-01 | 1.0068 | 1.0868 | 0.00% |
| 2016-12-01 | 1.0065 | 1.0865 | 0.00% |
| 2016-11-01 | 1.0804 | 1.0804 | 0.00% |
| 2016-10-01 | 1.0696 | 1.0696 | 0.00% |
| 2016-09-01 | 1.0563 | 1.0563 | 0.00% |
| 2016-08-01 | 1.0450 | 1.0450 | 0.00% |
| 2016-07-01 | 1.0341 | 1.0341 | 0.00% |
| 2016-06-01 | 1.0291 | 1.0291 | 0.00% |
| 2016-05-01 | 1.0256 | 1.0256 | 0.00% |
| 2016-04-01 | 1.0155 | 1.0155 | 0.00% |
| 2016-03-01 | 1.0079 | 1.0079 | 0.00% |
| 2016-02-01 | 0.9979 | 0.9979 | 0.00% |
基金全称 |
长江资管黄鹤12号集合资产管理计划进取级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
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 |
-- |
| 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
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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