| 2015-05-29 | 1.9542 | 2.2787 | 1.93% |
| 2015-05-22 | 1.9172 | 2.2417 | 5.30% |
| 2015-05-18 | 1.8207 | 2.1452 | 0.00% |
| 2015-05-15 | 1.8207 | 2.1452 | 1.47% |
| 2015-05-08 | 1.7943 | 2.1188 | -1.69% |
| 2015-04-30 | 1.8251 | 2.1496 | 0.35% |
| 2015-04-24 | 1.8188 | 2.1433 | 5.68% |
| 2015-04-17 | 1.7210 | 2.0455 | 3.28% |
| 2015-04-15 | 1.6664 | 1.9909 | -2.55% |
| 2015-04-10 | 1.7100 | 2.0345 | 3.17% |
| 2015-04-03 | 1.6574 | 1.9819 | 5.69% |
| 2015-03-27 | 1.5682 | 1.8927 | 2.77% |
| 2015-03-20 | 1.5260 | 1.8505 | 3.35% |
| 2015-03-16 | 1.4765 | 1.8010 | 0.66% |
| 2015-03-13 | 1.4668 | 1.7913 | 2.29% |
| 2015-03-06 | 1.4340 | 1.7585 | 1.41% |
| 2015-02-27 | 1.4140 | 1.7385 | -0.45% |
| 2015-02-17 | 1.4204 | 1.7449 | 0.29% |
| 2015-02-16 | 1.4163 | 1.7408 | 0.78% |
| 2015-02-13 | 1.4054 | 1.7299 | 2.70% |
| 2015-02-06 | 1.3684 | 1.6929 | -0.95% |
| 2015-01-30 | 1.3815 | 1.7060 | -0.20% |
| 2015-01-23 | 1.3843 | 1.7088 | 1.04% |
| 2015-01-16 | 1.3701 | 1.6946 | 0.79% |
| 2015-01-15 | 1.3593 | 1.6838 | 1.98% |
| 2015-01-09 | 1.3329 | 1.6574 | 3.15% |
| 2014-12-31 | 1.2922 | 1.6167 | -0.15% |
| 2014-12-26 | 1.2941 | 1.6186 | -2.15% |
| 2014-12-19 | 1.3226 | 1.6471 | -1.48% |
| 2014-12-15 | 1.3425 | 1.6670 | -1.58% |
| 2014-12-12 | 1.3641 | 1.6886 | 3.82% |
| 2014-12-05 | 1.3139 | 1.6384 | 3.91% |
| 2014-11-28 | 1.2644 | 1.5889 | 6.16% |
| 2014-11-21 | 1.1910 | 1.5155 | 0.91% |
| 2014-11-17 | 1.1803 | 1.5048 | 0.23% |
| 2014-11-14 | 1.1776 | 1.5021 | -1.07% |
| 2014-11-07 | 1.1903 | 1.5148 | -0.23% |
| 2014-10-31 | 1.1930 | 1.5175 | 2.11% |
| 2014-10-24 | 1.1683 | 1.4928 | -2.26% |
| 2014-10-17 | 1.1953 | 1.5198 | -0.81% |
| 2014-10-15 | 1.2051 | 1.5296 | -0.70% |
| 2014-10-10 | 1.2136 | 1.5381 | 1.07% |
| 2014-09-30 | 1.2007 | 1.5252 | 0.46% |
| 2014-09-26 | 1.1952 | 1.5197 | -0.10% |
| 2014-09-19 | 1.1964 | 1.5209 | -0.19% |
| 2014-09-15 | 1.1987 | 1.5232 | -0.43% |
| 2014-09-12 | 1.2039 | 1.5284 | 4.21% |
| 2014-09-06 | 1.1553 | 1.4798 | 0.00% |
| 2014-09-05 | 1.1553 | 1.4798 | -0.89% |
| 2014-08-29 | 1.1657 | 1.4902 | -0.61% |
| 2014-08-22 | 1.1728 | 1.4973 | 0.94% |
| 2014-08-15 | 1.1619 | 1.4864 | 1.13% |
| 2014-08-08 | 1.1489 | 1.4734 | 1.05% |
| 2014-08-01 | 1.1370 | 1.4615 | 1.77% |
| 2014-07-25 | 1.1172 | 1.4417 | 0.12% |
| 2014-07-18 | 1.1159 | 1.4404 | -0.55% |
| 2014-07-15 | 1.1221 | 1.4466 | 0.70% |
| 2014-07-11 | 1.1143 | 1.4388 | -1.20% |
| 2014-07-04 | 1.1278 | 1.4523 | 0.93% |
| 2014-06-27 | 1.1174 | 1.4419 | 0.38% |
| 2014-06-20 | 1.1132 | 1.4377 | -0.09% |
| 2014-06-16 | 1.1142 | 1.4387 | 0.22% |
| 2014-06-13 | 1.1117 | 1.4362 | 1.83% |
| 2014-06-06 | 1.0917 | 1.4162 | -0.38% |
| 2014-05-30 | 1.0959 | 1.4204 | 0.84% |
| 2014-05-23 | 1.0868 | 1.4113 | 1.27% |
| 2014-05-16 | 1.0732 | 1.3977 | -0.37% |
| 2014-05-15 | 1.0772 | 1.4017 | -0.19% |
| 2014-05-09 | 1.0792 | 1.4037 | -0.34% |
| 2014-05-02 | 1.0829 | 1.4074 | 0.44% |
| 2014-04-25 | 1.0782 | 1.4027 | -2.14% |
| 2014-04-18 | 1.1018 | 1.4263 | 0.04% |
| 2014-04-15 | 1.1014 | 1.4259 | -0.28% |
| 2014-04-11 | 1.1045 | 1.4290 | 0.99% |
| 2014-04-04 | 1.0937 | 1.4182 | 0.63% |
| 2014-03-28 | 1.0868 | 1.4113 | -0.97% |
| 2014-03-21 | 1.0974 | 1.4219 | -0.78% |
| 2014-03-17 | 1.1060 | 1.4305 | 0.05% |
| 2014-03-14 | 1.1055 | 1.4300 | 0.54% |
| 2014-03-07 | 1.0996 | 1.4241 | -0.21% |
| 2014-02-28 | 1.1019 | 1.4264 | -3.09% |
| 2014-02-21 | 1.1370 | 1.4615 | -1.21% |
| 2014-02-17 | 1.1509 | 1.4754 | -0.16% |
| 2014-02-14 | 1.1528 | 1.4773 | 1.35% |
| 2014-02-07 | 1.1374 | 1.4619 | 0.34% |
| 2014-01-24 | 1.1335 | 1.4580 | 1.16% |
| 2014-01-17 | 1.1205 | 1.4450 | -0.10% |
| 2014-01-15 | 1.1216 | 1.4461 | 1.15% |
| 2014-01-10 | 1.1088 | 1.4333 | -1.48% |
| 2014-01-03 | 1.1254 | 1.4499 | 1.44% |
| 2013-12-27 | 1.1094 | 1.4339 | 1.33% |
| 2013-12-20 | 1.0948 | 1.4193 | -0.64% |
| 2013-12-16 | 1.1019 | 1.4264 | -0.96% |
| 2013-12-13 | 1.1126 | 1.4371 | -0.46% |
| 2013-12-06 | 1.1177 | 1.4422 | -0.97% |
| 2013-11-29 | 1.1286 | 1.4531 | 2.61% |
| 2013-11-22 | 1.0999 | 1.4244 | 0.11% |
| 2013-11-15 | 1.0987 | 1.4232 | 1.74% |
| 2013-11-08 | 1.0799 | 1.4044 | -2.06% |
| 2013-11-01 | 1.1026 | 1.4271 | -0.53% |
| 2013-10-28 | 1.1085 | 1.4330 | 0.00% |
| 2013-10-25 | 1.1085 | 1.4330 | -1.50% |
| 2013-10-18 | 1.1254 | 1.4499 | -1.32% |
| 2013-10-15 | 1.1405 | 1.4650 | -0.61% |
| 2013-10-11 | 1.1475 | 1.4720 | 0.46% |
| 2013-09-27 | 1.1422 | 1.4667 | 1.41% |
| 2013-09-20 | 1.1263 | 1.4508 | 0.21% |
| 2013-09-16 | 1.1239 | 1.4484 | -0.12% |
| 2013-09-13 | 1.1253 | 1.4498 | 0.26% |
| 2013-09-06 | 1.1224 | 1.4469 | 1.04% |
| 2013-08-30 | 1.1109 | 1.4354 | -0.93% |
| 2013-08-23 | 1.1213 | 1.4458 | 1.80% |
| 2013-08-16 | 1.1015 | 1.4260 | -0.69% |
| 2013-08-15 | 1.1091 | 1.4336 | -0.78% |
| 2013-08-09 | 1.1178 | 1.4423 | 0.95% |
| 2013-08-02 | 1.1073 | 1.4318 | 1.00% |
| 2013-07-26 | 1.0963 | 1.4208 | 0.36% |
| 2013-07-19 | 1.0924 | 1.4169 | -1.16% |
| 2013-07-15 | 1.1052 | 1.4297 | 0.20% |
| 2013-07-12 | 1.1030 | 1.4275 | 0.80% |
| 2013-07-05 | 1.0942 | 1.4187 | 1.70% |
| 2013-06-28 | 1.0759 | 1.4004 | -0.53% |
| 2013-06-21 | 1.0816 | 1.4061 | -0.83% |
| 2013-06-17 | 1.0907 | 1.4152 | -0.09% |
| 2013-06-14 | 1.0917 | 1.4162 | -0.02% |
| 2013-06-07 | 1.0919 | 1.4164 | -1.78% |
| 2013-05-31 | 1.1117 | 1.4362 | 0.81% |
| 2013-05-24 | 1.1028 | 1.4273 | 0.17% |
| 2013-05-17 | 1.1009 | 1.4254 | 0.67% |
| 2013-05-15 | 1.0936 | 1.4181 | 0.08% |
| 2013-05-10 | 1.0927 | 1.4172 | 0.87% |
| 2013-05-03 | 1.0833 | 1.4078 | 0.58% |
| 2013-04-26 | 1.0770 | 1.4015 | -0.28% |
| 2013-04-19 | 1.0800 | 1.4045 | 0.93% |
| 2013-04-15 | 1.0701 | 1.3946 | -0.29% |
| 2013-04-12 | 1.0732 | 1.3977 | 1.27% |
| 2013-04-05 | 1.0597 | 1.3842 | 0.00% |
| 2013-04-03 | 1.0597 | 1.3842 | -1.08% |
| 2013-03-29 | 1.0713 | 1.3958 | -1.03% |
| 2013-03-22 | 1.0824 | 1.4069 | 1.96% |
| 2013-03-15 | 1.0616 | 1.3861 | -0.08% |
| 2013-03-08 | 1.0625 | 1.3870 | -0.07% |
| 2013-03-01 | 1.0632 | 1.3877 | 1.35% |
| 2013-02-22 | 1.0490 | 1.3735 | -0.95% |
| 2013-02-18 | 1.0591 | 1.3836 | -0.74% |
| 2013-02-08 | 1.0670 | 1.3915 | 2.04% |
| 2013-02-01 | 1.0457 | 1.3702 | 1.65% |
| 2013-01-25 | 1.0287 | 1.3532 | 0.12% |
| 2013-01-18 | 1.0275 | 1.3520 | 0.64% |
| 2013-01-15 | 1.0210 | 1.3455 | 2.03% |
| 2013-01-11 | 1.0007 | 1.3252 | 0.59% |
| 2013-01-04 | 0.9948 | 1.3193 | 0.23% |
| 2012-12-28 | 0.9925 | 1.3170 | 2.67% |
| 2012-12-21 | 0.9667 | 1.2912 | 0.83% |
| 2012-12-17 | 0.9587 | 1.2832 | -0.48% |
| 2012-12-14 | 0.9633 | 1.2878 | 1.72% |
| 2012-12-07 | 0.9470 | 1.2715 | 1.52% |
| 2012-11-30 | 0.9328 | 1.2573 | -1.81% |
| 2012-11-23 | 0.9500 | 1.2745 | 0.29% |
| 2012-11-16 | 0.9473 | 1.2718 | -0.09% |
| 2012-11-15 | 0.9482 | 1.2727 | -1.12% |
| 2012-11-09 | 0.9589 | 1.2834 | -1.25% |
| 2012-11-02 | 0.9710 | 1.2955 | 0.43% |
| 2012-10-26 | 0.9668 | 1.2913 | -1.69% |
| 2012-10-19 | 0.9834 | 1.3079 | 0.53% |
| 2012-10-15 | 0.9782 | 1.3027 | 0.02% |
| 2012-10-12 | 0.9780 | 1.3025 | 0.50% |
| 2012-09-28 | 0.9731 | 1.2976 | 0.69% |
| 2012-09-21 | 0.9664 | 1.2909 | -0.38% |
| 2012-09-17 | 0.9701 | 1.2946 | -0.40% |
| 2012-09-14 | 0.9740 | 1.2985 | -0.08% |
| 2012-09-07 | 0.9748 | 1.2993 | 1.05% |
| 2012-08-31 | 0.9647 | 1.2892 | -0.26% |
| 2012-08-24 | 0.9672 | 1.2917 | 0.09% |
| 2012-08-17 | 0.9663 | 1.2908 | -0.36% |
| 2012-08-15 | 0.9698 | 1.2943 | -1.00% |
| 2012-08-10 | 0.9796 | 1.3041 | 0.86% |
| 2012-08-03 | 0.9712 | 1.2957 | 0.24% |
| 2012-07-27 | 0.9689 | 1.2934 | -0.57% |
| 2012-07-20 | 0.9745 | 1.2990 | 0.74% |
| 2012-07-16 | 0.9673 | 1.2918 | -0.95% |
| 2012-07-13 | 0.9766 | 1.3011 | 0.01% |
| 2012-07-06 | 0.9765 | 1.3010 | 0.02% |
| 2012-06-29 | 0.9763 | 1.3008 | -0.61% |
| 2012-06-21 | 0.9823 | 1.3068 | -0.62% |
| 2012-06-15 | 0.9884 | 1.3129 | 1.30% |
| 2012-06-08 | 0.9757 | 1.3002 | -1.66% |
| 2012-06-01 | 0.9922 | 1.3167 | 1.38% |
| 2012-05-25 | 0.9787 | 1.3032 | 0.64% |
| 2012-05-18 | 0.9725 | 1.2970 | -2.18% |
| 2012-05-11 | 0.9942 | 1.3187 | 1.40% |
| 2012-05-04 | 0.9805 | 1.3050 | 1.21% |
| 2012-04-27 | 0.9688 | 1.2933 | -0.42% |
| 2012-04-20 | 0.9729 | 1.2974 | -0.03% |
| 2012-04-13 | 0.9732 | 1.2977 | 1.31% |
| 2012-04-06 | 0.9606 | 1.2851 | 1.17% |
| 2012-03-30 | 0.9495 | 1.2740 | -1.47% |
| 2012-03-23 | 0.9637 | 1.2882 | -0.86% |
| 2012-03-16 | 0.9721 | 1.2966 | 0.05% |
| 2012-03-09 | 0.9716 | 1.2961 | 0.31% |
| 2012-03-02 | 0.9686 | 1.2931 | 0.14% |
| 2012-02-24 | 0.9672 | 1.2917 | 0.31% |
| 2012-02-17 | 0.9642 | 1.2887 | 0.18% |
| 2012-02-10 | 0.9625 | 1.2870 | 0.81% |
| 2012-02-03 | 0.9548 | 1.2793 | 0.80% |
| 2012-01-20 | 0.9472 | 1.2717 | 1.32% |
| 2012-01-13 | 0.9349 | 1.2594 | 0.78% |
| 2012-01-06 | 0.9277 | 1.2522 | -2.44% |
| 2011-12-30 | 0.9509 | 1.2754 | -0.71% |
| 2011-12-23 | 0.9577 | 1.2822 | -0.05% |
| 2011-12-16 | 0.9582 | 1.2827 | 0.92% |
| 2011-12-15 | 0.9495 | 1.2740 | -2.34% |
| 2011-12-09 | 0.9723 | 1.2968 | -0.85% |
| 2011-12-02 | 0.9806 | 1.3051 | -0.39% |
| 2011-11-25 | 0.9844 | 1.3089 | -0.17% |
| 2011-11-18 | 0.9861 | 1.3106 | -1.26% |
| 2011-11-15 | 0.9987 | 1.3232 | 0.38% |
| 2011-11-11 | 0.9949 | 1.3194 | 0.00% |
| 2011-11-04 | 0.9949 | 1.3194 | 0.19% |
| 2011-10-28 | 0.9930 | 1.3175 | 2.43% |
| 2011-10-21 | 0.9694 | 1.2939 | -2.01% |
| 2011-10-14 | 0.9893 | 1.3138 | 0.61% |
| 2011-09-30 | 0.9833 | 1.3078 | -2.03% |
| 2011-09-23 | 1.0037 | 1.3282 | -0.43% |
| 2011-09-16 | 1.0080 | 1.3325 | -0.05% |
| 2011-09-15 | 1.0085 | 1.3330 | -0.51% |
| 2011-09-09 | 1.0137 | 1.3382 | -0.43% |
| 2011-09-02 | 1.0181 | 1.3426 | -0.17% |
| 2011-08-26 | 1.0198 | 1.3443 | 0.64% |
| 2011-08-19 | 1.0133 | 1.3378 | -0.32% |
| 2011-08-15 | 1.0166 | 1.3411 | 0.30% |
| 2011-08-12 | 1.0136 | 1.3381 | 0.86% |
| 2011-08-05 | 1.0050 | 1.3295 | -0.12% |
| 2011-07-29 | 1.0062 | 1.3307 | -0.27% |
| 2011-07-22 | 1.0089 | 1.3334 | -0.11% |
| 2011-07-15 | 1.0100 | 1.3345 | 0.05% |
| 2011-07-08 | 1.0095 | 1.3340 | 0.51% |
| 2011-07-01 | 1.0044 | 1.3289 | 0.28% |
| 2011-06-24 | 1.0016 | 1.3261 | 0.78% |
| 2011-06-10 | 0.9938 | 1.3183 | -0.01% |
| 2011-06-03 | 0.9939 | 1.3184 | 0.18% |
| 2011-05-27 | 0.9921 | 1.3166 | -0.80% |
| 2011-05-20 | 1.0001 | 1.3246 | 0.01% |
| 2011-05-16 | 1.0000 | 1.3245 | -24.54% |
| 2011-05-06 | 1.3252 | 1.3252 | -0.50% |
| 2011-04-29 | 1.3319 | 1.3319 | -2.57% |
| 2011-04-22 | 1.3670 | 1.3670 | 0.21% |
| 2011-04-15 | 1.3642 | 1.3642 | -0.04% |
| 2011-04-08 | 1.3648 | 1.3648 | 0.79% |
| 2011-04-01 | 1.3541 | 1.3541 | -1.46% |
| 2011-03-25 | 1.3742 | 1.3742 | 1.42% |
| 2011-03-18 | 1.3550 | 1.3550 | -0.36% |
| 2011-03-11 | 1.3599 | 1.3599 | 0.46% |
| 2011-02-25 | 1.3537 | 1.3537 | 2.94% |
| 2011-02-01 | 1.3151 | 1.3151 | 0.26% |
| 2011-01-28 | 1.3117 | 1.3117 | -0.35% |
| 2011-01-21 | 1.3163 | 1.3163 | 1.25% |
| 2011-01-17 | 1.3000 | 1.3000 | -6.43% |
| 2011-01-07 | 1.3893 | 1.3893 | -0.56% |
| 2010-12-31 | 1.3971 | 1.3971 | -0.89% |
| 2010-11-26 | 1.4096 | 1.4096 | 3.04% |
| 2010-10-29 | 1.3680 | 1.3680 | 8.41% |
| 2010-09-30 | 1.2619 | 1.2619 | 5.04% |
| 2010-08-27 | 1.2014 | 1.2014 | 2.46% |
| 2010-07-23 | 1.1726 | 1.1726 | -2.15% |
| 2010-06-25 | 1.1984 | 1.1984 | -0.18% |
| 2010-05-28 | 1.2006 | 1.2006 | -4.31% |
| 2010-04-30 | 1.2547 | 1.2547 | 2.45% |
| 2010-03-26 | 1.2247 | 1.2247 | 1.86% |
| 2010-03-15 | 1.2023 | 1.2023 | -0.36% |
| 2010-03-12 | 1.2066 | 1.2066 | -1.38% |
| 2010-03-05 | 1.2235 | 1.2235 | -0.02% |
| 2010-02-26 | 1.2237 | 1.2237 | 2.15% |
| 2010-02-20 | 1.1979 | 1.1979 | -0.13% |
| 2010-02-12 | 1.1994 | 1.1994 | 1.22% |
| 2010-02-05 | 1.1850 | 1.1850 | -1.27% |
| 2010-01-29 | 1.2002 | 1.2002 | -0.97% |
| 2010-01-22 | 1.2120 | 1.2120 | -1.58% |
| 2010-01-15 | 1.2315 | 1.2315 | 1.48% |
| 2010-01-08 | 1.2135 | 1.2135 | 0.71% |
| 2009-12-31 | 1.2050 | 1.2050 | 1.94% |
| 2009-12-25 | 1.1821 | 1.1821 | 2.06% |
| 2009-12-18 | 1.1582 | 1.1582 | -2.43% |
| 2009-12-15 | 1.1870 | 1.1870 | -0.72% |
| 2009-12-11 | 1.1956 | 1.1956 | -0.58% |
| 2009-12-04 | 1.2026 | 1.2026 | 3.95% |
| 2009-11-27 | 1.1569 | 1.1569 | -2.83% |
| 2009-11-20 | 1.1906 | 1.1906 | 1.64% |
| 2009-11-16 | 1.1714 | 1.1714 | -0.03% |
| 2009-11-13 | 1.1718 | 1.1718 | 1.59% |
| 2009-11-06 | 1.1535 | 1.1535 | 6.01% |
| 2009-10-30 | 1.0881 | 1.0881 | -3.08% |
| 2009-10-23 | 1.1227 | 1.1227 | 2.18% |
| 2009-10-16 | 1.0987 | 1.0987 | 0.36% |
| 2009-10-15 | 1.0948 | 1.0948 | 4.76% |
| 2009-09-30 | 1.0451 | 1.0451 | -2.09% |
| 2009-09-25 | 1.0674 | 1.0674 | 0.61% |
| 2009-09-18 | 1.0609 | 1.0609 | -0.28% |
| 2009-09-15 | 1.0639 | 1.0639 | 0.13% |
| 2009-09-11 | 1.0625 | 1.0625 | 1.18% |
| 2009-09-04 | 1.0501 | 1.0501 | 1.02% |
| 2009-08-28 | 1.0395 | 1.0395 | 0.61% |
| 2009-08-21 | 1.0332 | 1.0332 | 1.22% |
| 2009-08-17 | 1.0207 | 1.0207 | -3.05% |
| 2009-08-14 | 1.0528 | 1.0528 | -1.64% |
| 2009-08-07 | 1.0704 | 1.0704 | -0.26% |
| 2009-07-31 | 1.0732 | 1.0732 | 0.88% |
| 2009-07-24 | 1.0638 | 1.0638 | 0.01% |
| 2009-07-17 | 1.0637 | 1.0637 | 1.05% |
| 2009-07-15 | 1.0526 | 1.0526 | 2.47% |
| 2009-07-10 | 1.0272 | 1.0272 | 2.49% |
| 2009-07-03 | 1.0022 | 1.0022 | 0.54% |
| 2009-06-26 | 0.9968 | 0.9968 | 0.71% |
| 2009-06-19 | 0.9898 | 0.9898 | 0.09% |
| 2009-06-12 | 0.9889 | 0.9889 | -0.01% |
| 2009-06-05 | 0.9890 | 0.9890 | -1.10% |
| 2009-06-01 | 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 |
51.23% | 7.44% | 38.20% | 54.56% | 79.81% | 99.67% | 115.59% | 127.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.36% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
136/21718 | 1652/15132 | 390/14075 | 319/11868 | 203/7601 | 203/1555 | 160/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
79.81% | 33.11% | 25.92% | 16.61% | 17.18% |
年化波动率 |
15.77% | 15.08% | 13.50% | 12.92% | 12.64% |
最大回撤 |
-5.30% | -6.90% | -12.35% | -12.83% | -12.83% |
夏普比率 |
3.44 | 1.79 | 1.54 | 0.94 | 1.09 |
CALMAR比率 |
15.06 | 4.80 | 2.10 | 1.29 | 1.34 |
索提诺比率 |
50.49 | 7.00 | 5.08 | 2.29 | 2.61 |
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。
| 2015-05-01 | 1.9542 | 2.2787 | 7.07% |
| 2015-04-01 | 1.8251 | 2.1496 | 16.38% |
| 2015-03-01 | 1.5682 | 1.8927 | 10.91% |
| 2015-02-01 | 1.4140 | 1.7385 | 2.35% |
| 2015-01-01 | 1.3815 | 1.7060 | 6.91% |
| 2014-12-01 | 1.2922 | 1.6167 | 2.20% |
| 2014-11-01 | 1.2644 | 1.5889 | 5.99% |
| 2014-10-01 | 1.1930 | 1.5175 | -0.64% |
| 2014-09-01 | 1.2007 | 1.5252 | 3.00% |
| 2014-08-01 | 1.1657 | 1.4902 | 4.35% |
| 2014-07-01 | 1.1172 | 1.4417 | -0.02% |
| 2014-06-01 | 1.1174 | 1.4419 | 1.96% |
| 2014-05-01 | 1.0959 | 1.4204 | 1.64% |
| 2014-04-01 | 1.0782 | 1.4027 | -0.79% |
| 2014-03-01 | 1.0868 | 1.4113 | -1.37% |
| 2014-02-01 | 1.1019 | 1.4264 | -2.78% |
| 2014-01-01 | 1.1335 | 1.4580 | 2.17% |
| 2013-12-01 | 1.1094 | 1.4339 | -1.70% |
| 2013-11-01 | 1.1286 | 1.4531 | 1.81% |
| 2013-10-01 | 1.1085 | 1.4330 | -2.95% |
| 2013-09-01 | 1.1422 | 1.4667 | 2.81% |
| 2013-08-01 | 1.1109 | 1.4354 | 1.34% |
| 2013-07-01 | 1.0963 | 1.4208 | 1.89% |
| 2013-06-01 | 1.0759 | 1.4004 | -3.22% |
| 2013-05-01 | 1.1117 | 1.4362 | 3.22% |
| 2013-04-01 | 1.0770 | 1.4015 | 0.54% |
| 2013-03-01 | 1.0713 | 1.3958 | 2.12% |
| 2013-02-01 | 1.0490 | 1.3735 | 1.97% |
| 2013-01-01 | 1.0287 | 1.3532 | 3.64% |
| 2012-12-01 | 0.9925 | 1.3170 | 6.40% |
| 2012-11-01 | 0.9328 | 1.2573 | -3.51% |
| 2012-10-01 | 0.9668 | 1.2913 | -0.65% |
| 2012-09-01 | 0.9731 | 1.2976 | 0.88% |
| 2012-08-01 | 0.9647 | 1.2892 | -0.44% |
| 2012-07-01 | 0.9689 | 1.2934 | -0.76% |
| 2012-06-01 | 0.9763 | 1.3008 | -0.25% |
| 2012-05-01 | 0.9787 | 1.3032 | 1.02% |
| 2012-04-01 | 0.9688 | 1.2933 | 2.04% |
| 2012-03-01 | 0.9495 | 1.2740 | -1.83% |
| 2012-02-01 | 0.9672 | 1.2917 | 2.11% |
| 2012-01-01 | 0.9472 | 1.2717 | -0.39% |
| 2011-12-01 | 0.9509 | 1.2754 | -3.40% |
| 2011-11-01 | 0.9844 | 1.3089 | -0.87% |
| 2011-10-01 | 0.9930 | 1.3175 | 0.98% |
| 2011-09-01 | 0.9833 | 1.3078 | -3.58% |
| 2011-08-01 | 1.0198 | 1.3443 | 1.35% |
| 2011-07-01 | 1.0062 | 1.3307 | 0.46% |
| 2011-06-01 | 1.0016 | 1.3261 | 0.96% |
| 2011-05-01 | 0.9921 | 1.3166 | -1.34% |
| 2011-04-01 | 1.3319 | 1.3319 | -3.08% |
| 2011-03-01 | 1.3742 | 1.3742 | 1.51% |
| 2011-02-01 | 1.3537 | 1.3537 | 3.20% |
| 2011-01-01 | 1.3117 | 1.3117 | -6.11% |
| 2010-12-01 | 1.3971 | 1.3971 | -0.89% |
| 2010-11-01 | 1.4096 | 1.4096 | 3.04% |
| 2010-10-01 | 1.3680 | 1.3680 | 8.41% |
| 2010-09-01 | 1.2619 | 1.2619 | 5.04% |
| 2010-08-01 | 1.2014 | 1.2014 | 2.46% |
| 2010-07-01 | 1.1726 | 1.1726 | -2.15% |
| 2010-06-01 | 1.1984 | 1.1984 | -0.18% |
| 2010-05-01 | 1.2006 | 1.2006 | -4.31% |
| 2010-04-01 | 1.2547 | 1.2547 | 2.45% |
| 2010-03-01 | 1.2247 | 1.2247 | 0.08% |
| 2010-02-01 | 1.2237 | 1.2237 | 1.96% |
| 2010-01-01 | 1.2002 | 1.2002 | -0.40% |
| 2009-12-01 | 1.2050 | 1.2050 | 4.16% |
| 2009-11-01 | 1.1569 | 1.1569 | 6.32% |
| 2009-10-01 | 1.0881 | 1.0881 | 4.11% |
| 2009-09-01 | 1.0451 | 1.0451 | 0.54% |
| 2009-08-01 | 1.0395 | 1.0395 | -3.14% |
| 2009-07-01 | 1.0732 | 1.0732 | 7.66% |
| 2009-06-01 | 0.9968 | 0.9968 | -0.32% |
| 2015-06-01 | 1.9542 | 2.2787 | 24.61% |
| 2015-03-01 | 1.5682 | 1.8927 | 21.36% |
| 2014-12-01 | 1.2922 | 1.6167 | 7.62% |
| 2014-09-01 | 1.2007 | 1.5252 | 7.45% |
| 2014-06-01 | 1.1174 | 1.4419 | 2.81% |
| 2014-03-01 | 1.0868 | 1.4113 | -2.03% |
| 2013-12-01 | 1.1094 | 1.4339 | -2.87% |
| 2013-09-01 | 1.1422 | 1.4667 | 6.16% |
| 2013-06-01 | 1.0759 | 1.4004 | 0.43% |
| 2013-03-01 | 1.0713 | 1.3958 | 7.93% |
| 2012-12-01 | 0.9925 | 1.3170 | 1.99% |
| 2012-09-01 | 0.9731 | 1.2976 | -0.32% |
| 2012-06-01 | 0.9763 | 1.3008 | 2.82% |
| 2012-03-01 | 0.9495 | 1.2740 | -0.15% |
| 2011-12-01 | 0.9509 | 1.2754 | -3.29% |
| 2011-09-01 | 0.9833 | 1.3078 | -1.82% |
| 2011-06-01 | 1.0016 | 1.3261 | -3.46% |
| 2011-03-01 | 1.3742 | 1.3742 | -1.64% |
| 2010-12-01 | 1.3971 | 1.3971 | 10.71% |
| 2010-09-01 | 1.2619 | 1.2619 | 5.30% |
| 2010-06-01 | 1.1984 | 1.1984 | -2.15% |
| 2010-03-01 | 1.2247 | 1.2247 | 1.63% |
| 2009-12-01 | 1.2050 | 1.2050 | 15.30% |
| 2009-09-01 | 1.0451 | 1.0451 | 4.85% |
| 2009-06-01 | 0.9968 | 0.9968 | -0.32% |
基金全称 |
朱雀8期 |
封闭期限 |
2010-06-01 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-06-01 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
58 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2011-05-16 | 0.3245 |
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
信托认购资金的1% (价外收取) |
赎回费率 |
1、封闭期内前6个月不可赎回；2、封闭期内后6个月可赎回，赎回费为3%；3、封闭期结束，赎回费为0 |
管理费率 |
1.5%(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月的15日（如遇节假日则为该日之后最近一个工作日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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