| 2017-07-13 | 1.3103 | 1.3103 | 0.00% |
| 2017-06-26 | 1.3103 | 1.3103 | 0.00% |
| 2017-06-23 | 1.3103 | 1.3103 | 0.00% |
| 2017-06-15 | 1.3103 | 1.3103 | 0.00% |
| 2017-04-20 | 1.3103 | 1.3103 | 0.00% |
| 2017-04-05 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-31 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-30 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-29 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-28 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-27 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-24 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-23 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-22 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-21 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-20 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-17 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-16 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-15 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-14 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-13 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-10 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-09 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-08 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-07 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-06 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-03 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-02 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-01 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-28 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-27 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-24 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-23 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-22 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-21 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-20 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-17 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-16 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-15 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-14 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-13 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-10 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-09 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-08 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-07 | 1.3103 | 1.3103 | 0.00% |
| 2016-12-12 | 1.3103 | 1.3103 | 0.00% |
| 2016-12-09 | 1.3103 | 1.3103 | 0.00% |
| 2016-12-07 | 1.3103 | 1.3103 | 0.00% |
| 2016-12-06 | 1.3103 | 1.3103 | 0.00% |
| 2016-11-30 | 1.3103 | 1.3103 | 0.00% |
| 2016-11-16 | 1.3103 | 1.3103 | 0.00% |
| 2016-11-02 | 1.3103 | 1.3103 | 0.00% |
| 2016-10-19 | 1.3103 | 1.3103 | 0.00% |
| 2016-10-18 | 1.3103 | 1.3103 | 0.00% |
| 2016-10-13 | 1.3103 | 1.3103 | 0.00% |
| 2016-09-22 | 1.3103 | 1.3103 | 0.00% |
| 2016-09-21 | 1.3103 | 1.3103 | 0.00% |
| 2016-08-31 | 1.3103 | 1.3103 | 0.00% |
| 2016-08-03 | 1.3103 | 1.3103 | 0.00% |
| 2016-07-25 | 1.3103 | 1.3103 | 0.00% |
| 2016-07-19 | 1.3103 | 1.3103 | 0.00% |
| 2016-07-08 | 1.3103 | 1.3103 | 0.00% |
| 2016-07-06 | 1.3103 | 1.3103 | 0.00% |
| 2016-07-05 | 1.3103 | 1.3103 | 0.00% |
| 2016-07-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-24 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-17 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-16 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-13 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-08 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-07 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-06 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-03 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-02 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-30 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-27 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-26 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-25 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-24 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-20 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-17 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-12 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-11 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-10 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-06 | 1.3103 | 1.3103 | 0.71% |
| 2016-05-05 | 1.3010 | 1.3010 | -0.12% |
| 2016-05-04 | 1.3026 | 1.3026 | -0.12% |
| 2016-05-03 | 1.3041 | 1.3041 | -0.47% |
| 2016-04-29 | 1.3103 | 1.3103 | -0.16% |
| 2016-04-28 | 1.3124 | 1.3124 | -0.11% |
| 2016-04-27 | 1.3138 | 1.3138 | 0.41% |
| 2016-04-26 | 1.3085 | 1.3085 | 2.66% |
| 2016-04-25 | 1.2746 | 1.2746 | 0.62% |
| 2016-04-22 | 1.2667 | 1.2667 | 0.80% |
| 2016-04-21 | 1.2567 | 1.2567 | 0.48% |
| 2016-04-20 | 1.2507 | 1.2507 | 0.33% |
| 2016-04-19 | 1.2466 | 1.2466 | -0.06% |
| 2016-04-18 | 1.2474 | 1.2474 | 0.27% |
| 2016-04-15 | 1.2440 | 1.2440 | 0.16% |
| 2016-04-14 | 1.2420 | 1.2420 | 0.63% |
| 2016-04-13 | 1.2342 | 1.2342 | 0.73% |
| 2016-04-12 | 1.2253 | 1.2253 | -1.82% |
| 2016-04-11 | 1.2480 | 1.2480 | 0.88% |
| 2016-04-07 | 1.2371 | 1.2371 | 0.48% |
| 2016-04-06 | 1.2312 | 1.2312 | -0.46% |
| 2016-04-01 | 1.2369 | 1.2369 | 0.31% |
| 2016-03-30 | 1.2331 | 1.2331 | -0.64% |
| 2016-03-29 | 1.2410 | 1.2410 | -0.86% |
| 2016-03-28 | 1.2518 | 1.2518 | 0.16% |
| 2016-03-25 | 1.2498 | 1.2498 | 0.27% |
| 2016-03-24 | 1.2464 | 1.2464 | 0.80% |
| 2016-03-23 | 1.2365 | 1.2365 | 0.24% |
| 2016-03-22 | 1.2336 | 1.2336 | 0.36% |
| 2016-03-21 | 1.2292 | 1.2292 | 0.11% |
| 2016-03-18 | 1.2279 | 1.2279 | 0.38% |
| 2016-03-17 | 1.2232 | 1.2232 | 0.92% |
| 2016-03-16 | 1.2121 | 1.2121 | 0.28% |
| 2016-03-15 | 1.2087 | 1.2087 | -0.30% |
| 2016-03-14 | 1.2123 | 1.2123 | 1.15% |
| 2016-03-11 | 1.1985 | 1.1985 | -0.02% |
| 2016-03-10 | 1.1987 | 1.1987 | 0.43% |
| 2016-03-09 | 1.1936 | 1.1936 | 0.64% |
| 2016-03-08 | 1.1860 | 1.1860 | 7.93% |
| 2016-03-07 | 1.0989 | 1.0989 | 1.70% |
| 2016-03-04 | 1.0805 | 1.0805 | 1.29% |
| 2016-03-03 | 1.0667 | 1.0667 | 0.49% |
| 2016-03-02 | 1.0615 | 1.0615 | 0.51% |
| 2016-03-01 | 1.0561 | 1.0561 | 0.73% |
| 2016-02-29 | 1.0484 | 1.0484 | -0.12% |
| 2016-02-26 | 1.0497 | 1.0497 | 0.37% |
| 2016-02-25 | 1.0458 | 1.0458 | -0.79% |
| 2016-02-24 | 1.0541 | 1.0541 | 0.52% |
| 2016-02-23 | 1.0486 | 1.0486 | -1.00% |
| 2016-02-22 | 1.0592 | 1.0592 | 0.24% |
| 2016-02-19 | 1.0567 | 1.0567 | -0.27% |
| 2016-02-18 | 1.0596 | 1.0596 | -0.13% |
| 2016-02-17 | 1.0610 | 1.0610 | 0.16% |
| 2016-02-16 | 1.0593 | 1.0593 | 1.53% |
| 2016-02-15 | 1.0433 | 1.0433 | -7.93% |
| 2016-02-05 | 1.1331 | 1.1331 | -0.25% |
| 2016-02-04 | 1.1359 | 1.1359 | 0.40% |
| 2016-02-03 | 1.1314 | 1.1314 | 1.65% |
| 2016-02-02 | 1.1130 | 1.1130 | 0.00% |
| 2016-02-01 | 1.1130 | 1.1130 | 0.26% |
| 2016-01-29 | 1.1101 | 1.1101 | 0.41% |
| 2016-01-28 | 1.1056 | 1.1056 | 0.44% |
| 2016-01-27 | 1.1008 | 1.1008 | -1.98% |
| 2016-01-25 | 1.1230 | 1.1230 | -0.25% |
| 2016-01-22 | 1.1258 | 1.1258 | 0.42% |
| 2016-01-21 | 1.1211 | 1.1211 | 3.83% |
| 2016-01-20 | 1.0797 | 1.0797 | -1.13% |
| 2016-01-19 | 1.0920 | 1.0920 | 0.67% |
| 2016-01-18 | 1.0847 | 1.0847 | 1.20% |
| 2016-01-15 | 1.0718 | 1.0718 | 2.00% |
| 2016-01-14 | 1.0508 | 1.0508 | -0.03% |
| 2016-01-13 | 1.0511 | 1.0511 | 1.21% |
| 2016-01-12 | 1.0385 | 1.0385 | 1.37% |
| 2016-01-11 | 1.0245 | 1.0245 | -0.33% |
| 2016-01-08 | 1.0279 | 1.0279 | 0.68% |
| 2016-01-07 | 1.0210 | 1.0210 | -0.66% |
| 2016-01-06 | 1.0278 | 1.0278 | 0.12% |
| 2016-01-05 | 1.0266 | 1.0266 | 1.16% |
| 2016-01-04 | 1.0148 | 1.0148 | -1.42% |
| 2015-12-31 | 1.0294 | 1.0294 | 0.70% |
| 2015-12-30 | 1.0222 | 1.0222 | 0.08% |
| 2015-12-29 | 1.0214 | 1.0214 | 0.22% |
| 2015-12-28 | 1.0192 | 1.0192 | 0.54% |
| 2015-12-25 | 1.0137 | 1.0137 | -0.05% |
| 2015-12-24 | 1.0142 | 1.0142 | -0.75% |
| 2015-12-23 | 1.0219 | 1.0219 | 1.99% |
| 2015-12-22 | 1.0020 | 1.0020 | 3.01% |
| 2015-12-21 | 0.9727 | 0.9727 | -1.51% |
| 2015-12-18 | 0.9876 | 0.9876 | 4.65% |
| 2015-12-17 | 0.9437 | 0.9437 | 0.18% |
| 2015-12-16 | 0.9420 | 0.9420 | -0.11% |
| 2015-12-15 | 0.9430 | 0.9430 | -1.25% |
| 2015-12-14 | 0.9549 | 0.9549 | 0.88% |
| 2015-12-11 | 0.9466 | 0.9466 | -2.53% |
| 2015-12-10 | 0.9712 | 0.9712 | 0.66% |
| 2015-12-09 | 0.9648 | 0.9648 | -1.30% |
| 2015-12-08 | 0.9775 | 0.9775 | -0.12% |
| 2015-12-07 | 0.9787 | 0.9787 | 2.05% |
| 2015-12-04 | 0.9590 | 0.9590 | 1.79% |
| 2015-12-03 | 0.9421 | 0.9421 | 0.91% |
| 2015-12-02 | 0.9336 | 0.9336 | 0.68% |
| 2015-12-01 | 0.9273 | 0.9273 | -0.28% |
| 2015-11-30 | 0.9299 | 0.9299 | 2.36% |
| 2015-11-27 | 0.9085 | 0.9085 | -3.52% |
| 2015-11-26 | 0.9416 | 0.9416 | -0.24% |
| 2015-11-25 | 0.9439 | 0.9439 | -1.78% |
| 2015-11-24 | 0.9610 | 0.9610 | 1.38% |
| 2015-11-23 | 0.9479 | 0.9479 | 1.11% |
| 2015-11-20 | 0.9375 | 0.9375 | -0.54% |
| 2015-11-19 | 0.9426 | 0.9426 | -0.37% |
| 2015-11-17 | 0.9461 | 0.9461 | -1.79% |
| 2015-11-16 | 0.9633 | 0.9633 | -1.50% |
| 2015-11-13 | 0.9780 | 0.9780 | -0.28% |
| 2015-11-12 | 0.9807 | 0.9807 | -2.76% |
| 2015-11-11 | 1.0085 | 1.0085 | 0.12% |
| 2015-11-10 | 1.0073 | 1.0073 | 0.05% |
| 2015-11-09 | 1.0068 | 1.0068 | -2.41% |
| 2015-11-06 | 1.0317 | 1.0317 | -0.86% |
| 2015-11-05 | 1.0407 | 1.0407 | -0.54% |
| 2015-11-04 | 1.0464 | 1.0464 | -0.06% |
| 2015-11-03 | 1.0470 | 1.0470 | -0.13% |
| 2015-11-02 | 1.0484 | 1.0484 | 4.09% |
| 2015-10-30 | 1.0072 | 1.0072 | -0.55% |
| 2015-10-29 | 1.0128 | 1.0128 | 1.29% |
| 2015-10-28 | 0.9999 | 0.9999 | -0.60% |
| 2015-10-27 | 1.0059 | 1.0059 | 0.50% |
| 2015-10-26 | 1.0009 | 1.0009 | 1.99% |
| 2015-10-23 | 0.9814 | 0.9814 | 1.03% |
| 2015-10-22 | 0.9714 | 0.9714 | -0.02% |
| 2015-10-21 | 0.9716 | 0.9716 | -2.37% |
| 2015-10-20 | 0.9952 | 0.9952 | -1.29% |
| 2015-10-19 | 1.0082 | 1.0082 | -1.26% |
| 2015-10-16 | 1.0211 | 1.0211 | -0.94% |
| 2015-10-15 | 1.0308 | 1.0308 | -0.79% |
| 2015-10-14 | 1.0390 | 1.0390 | -0.65% |
| 2015-10-13 | 1.0458 | 1.0458 | 0.30% |
| 2015-10-12 | 1.0427 | 1.0427 | -0.77% |
| 2015-10-09 | 1.0508 | 1.0508 | -0.31% |
| 2015-10-08 | 1.0541 | 1.0541 | -0.08% |
| 2015-09-30 | 1.0549 | 1.0549 | 0.03% |
| 2015-09-29 | 1.0546 | 1.0546 | 0.94% |
| 2015-09-28 | 1.0448 | 1.0448 | -1.00% |
| 2015-09-25 | 1.0554 | 1.0554 | 0.81% |
| 2015-09-24 | 1.0469 | 1.0469 | -0.32% |
| 2015-09-23 | 1.0503 | 1.0503 | 0.49% |
| 2015-09-22 | 1.0452 | 1.0452 | -0.24% |
| 2015-09-21 | 1.0477 | 1.0477 | -1.31% |
| 2015-09-18 | 1.0616 | 1.0616 | -0.50% |
| 2015-09-17 | 1.0669 | 1.0669 | 0.03% |
| 2015-09-16 | 1.0666 | 1.0666 | 2.26% |
| 2015-09-15 | 1.0430 | 1.0430 | -3.99% |
| 2015-09-14 | 1.0863 | 1.0863 | 0.29% |
| 2015-09-11 | 1.0832 | 1.0832 | 1.49% |
| 2015-09-10 | 1.0673 | 1.0673 | 1.39% |
| 2015-09-09 | 1.0527 | 1.0527 | 1.74% |
| 2015-09-08 | 1.0347 | 1.0347 | 1.84% |
| 2015-09-07 | 1.0160 | 1.0160 | 0.46% |
| 2015-09-02 | 1.0113 | 1.0113 | 1.70% |
| 2015-09-01 | 0.9944 | 0.9944 | -0.43% |
| 2015-08-31 | 0.9987 | 0.9987 | 0.04% |
| 2015-08-28 | 0.9983 | 0.9983 | 1.19% |
| 2015-08-27 | 0.9866 | 0.9866 | 0.03% |
| 2015-08-26 | 0.9863 | 0.9863 | 0.63% |
| 2015-08-25 | 0.9801 | 0.9801 | 1.50% |
| 2015-08-24 | 0.9656 | 0.9656 | -1.31% |
| 2015-08-21 | 0.9784 | 0.9784 | -1.26% |
| 2015-08-20 | 0.9909 | 0.9909 | -0.61% |
| 2015-08-19 | 0.9970 | 0.9970 | 0.55% |
| 2015-08-18 | 0.9915 | 0.9915 | 2.04% |
| 2015-08-17 | 0.9717 | 0.9717 | 0.15% |
| 2015-08-14 | 0.9702 | 0.9702 | 3.28% |
| 2015-08-13 | 0.9394 | 0.9394 | -0.43% |
| 2015-08-12 | 0.9435 | 0.9435 | -1.10% |
| 2015-08-11 | 0.9540 | 0.9540 | -0.79% |
| 2015-08-10 | 0.9616 | 0.9616 | -0.60% |
| 2015-08-07 | 0.9674 | 0.9674 | 2.98% |
| 2015-08-06 | 0.9394 | 0.9394 | -2.08% |
| 2015-08-05 | 0.9594 | 0.9594 | 2.15% |
| 2015-08-04 | 0.9392 | 0.9392 | 1.76% |
| 2015-08-03 | 0.9230 | 0.9230 | 1.56% |
| 2015-07-31 | 0.9088 | 0.9088 | 3.64% |
| 2015-07-30 | 0.8769 | 0.8769 | 2.12% |
| 2015-07-29 | 0.8587 | 0.8587 | 3.11% |
| 2015-07-28 | 0.8328 | 0.8328 | 1.56% |
| 2015-07-27 | 0.8200 | 0.8200 | -7.94% |
| 2015-07-24 | 0.8907 | 0.8907 | 1.77% |
| 2015-07-23 | 0.8752 | 0.8752 | 0.66% |
| 2015-07-22 | 0.8695 | 0.8695 | 0.18% |
| 2015-07-21 | 0.8679 | 0.8679 | 2.98% |
| 2015-07-20 | 0.8428 | 0.8428 | 3.18% |
| 2015-07-17 | 0.8168 | 0.8168 | 6.53% |
| 2015-07-16 | 0.7667 | 0.7667 | 2.68% |
| 2015-07-15 | 0.7467 | 0.7467 | -1.18% |
| 2015-07-14 | 0.7556 | 0.7556 | 2.16% |
| 2015-07-13 | 0.7396 | 0.7396 | 0.76% |
| 2015-07-10 | 0.7340 | 0.7340 | -4.01% |
| 2015-07-09 | 0.7647 | 0.7647 | 6.73% |
| 2015-07-08 | 0.7165 | 0.7165 | 3.42% |
| 2015-07-07 | 0.6928 | 0.6928 | -2.83% |
| 2015-07-06 | 0.7130 | 0.7130 | 10.82% |
| 2015-07-03 | 0.6434 | 0.6434 | -4.27% |
| 2015-07-02 | 0.6721 | 0.6721 | 1.45% |
| 2015-07-01 | 0.6625 | 0.6625 | -4.17% |
| 2015-06-30 | 0.6913 | 0.6913 | 1.24% |
| 2015-06-29 | 0.6828 | 0.6828 | 0.13% |
| 2015-06-26 | 0.6819 | 0.6819 | -0.04% |
| 2015-06-25 | 0.6822 | 0.6822 | 6.76% |
| 2015-06-24 | 0.6390 | 0.6390 | -5.64% |
| 2015-06-23 | 0.6772 | 0.6772 | -2.34% |
| 2015-06-19 | 0.6934 | 0.6934 | -5.79% |
| 2015-06-18 | 0.7360 | 0.7360 | 0.85% |
| 2015-06-17 | 0.7298 | 0.7298 | -1.15% |
| 2015-06-16 | 0.7383 | 0.7383 | -1.56% |
| 2015-06-15 | 0.7500 | 0.7500 | -0.24% |
| 2015-06-12 | 0.7518 | 0.7518 | -3.39% |
| 2015-06-11 | 0.7782 | 0.7782 | -4.56% |
| 2015-06-10 | 0.8154 | 0.8154 | -0.95% |
| 2015-06-09 | 0.8232 | 0.8232 | 0.11% |
| 2015-06-08 | 0.8223 | 0.8223 | -0.46% |
| 2015-06-05 | 0.8261 | 0.8261 | 1.79% |
| 2015-06-04 | 0.8116 | 0.8116 | 0.31% |
| 2015-06-03 | 0.8091 | 0.8091 | -1.68% |
| 2015-06-02 | 0.8229 | 0.8229 | -10.70% |
| 2015-05-29 | 0.9215 | 0.9215 | -2.04% |
| 2015-05-22 | 0.9407 | 0.9407 | -0.25% |
| 2015-05-18 | 0.9431 | 0.9431 | -1.82% |
| 2015-05-15 | 0.9606 | 0.9606 | -2.42% |
| 2015-05-08 | 0.9844 | 0.9844 | -1.42% |
| 2015-04-30 | 0.9986 | 0.9986 | 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 |
0.00% | 0.00% | -- | 0.00% | 4.77% | -- | -- | 31.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.12% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
748/4348 | 947/4348 | --/4348 | 1639/4348 | 1191/4348 | --/4348 | --/4348 | 258/4348 |
四分位排名 |
-- |
-- |
差 |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.00% | 38.58% | -- | -- | 14.07% |
年化波动率 |
0.00% | 7.85% | -- | -- | 8.51% |
最大回撤 |
0.00% | 16.37% | -- | -- | 36.01% |
夏普比率 |
-- | 4.75 | -- | -- | 1.51 |
CALMAR比率 |
-- | 2.36 | -- | -- | 0.39 |
索提诺比率 |
-- | 2.20 | -- | -- | 0.32 |
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。
| 2017-04-01 | 1.3103 | 1.3103 | 0.00% |
| 2017-03-01 | 1.3103 | 1.3103 | 0.00% |
| 2017-02-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-12-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-11-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-10-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-09-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-08-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-07-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-06-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-05-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-04-01 | 1.3103 | 1.3103 | 0.00% |
| 2016-03-01 | 1.2369 | 1.2369 | 0.00% |
| 2016-02-01 | 1.0561 | 1.0561 | -5.11% |
| 2016-01-01 | 1.1130 | 1.1130 | 0.00% |
| 2015-12-01 | 1.0294 | 1.0294 | 0.00% |
| 2015-11-01 | 0.9273 | 0.9273 | -11.55% |
| 2015-10-01 | 1.0484 | 1.0484 | -0.62% |
| 2015-09-01 | 1.0549 | 1.0549 | 0.00% |
| 2015-08-01 | 0.9944 | 0.9944 | 0.00% |
| 2015-07-01 | 0.9088 | 0.9088 | 0.00% |
| 2015-06-01 | 0.6625 | 0.6625 | -19.49% |
| 2015-05-01 | 0.8229 | 0.8229 | -17.59% |
| 2015-04-01 | 0.9986 | 0.9986 | 0.00% |
基金全称 |
太平洋证券红珊瑚10号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2015-04-30 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。
投资理念：--
| 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
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
