2018-06-15 | 2.4839 | 2.4839 | 0.40% |
2018-06-08 | 2.4741 | 2.4741 | -0.16% |
2018-06-01 | 2.4780 | 2.4780 | 0.86% |
2018-05-25 | 2.4568 | 2.4568 | -0.38% |
2018-05-18 | 2.4662 | 2.4662 | 0.15% |
2018-05-11 | 2.4625 | 2.4625 | 0.29% |
2018-05-04 | 2.4555 | 2.4555 | 0.45% |
2018-04-27 | 2.4446 | 2.4446 | 0.49% |
2018-04-20 | 2.4328 | 2.4328 | -0.56% |
2018-04-13 | 2.4465 | 2.4465 | 0.05% |
2018-04-04 | 2.4453 | 2.4453 | 0.35% |
2018-03-30 | 2.4367 | 2.4367 | 0.28% |
2018-03-23 | 2.4298 | 2.4298 | 0.74% |
2018-03-16 | 2.4120 | 2.4120 | 0.19% |
2018-03-09 | 2.4074 | 2.4074 | 0.27% |
2018-03-02 | 2.4009 | 2.4009 | 1.00% |
2018-02-23 | 2.3771 | 2.3771 | -0.20% |
2018-02-14 | 2.3818 | 2.3818 | 0.08% |
2018-02-09 | 2.3799 | 2.3799 | 0.21% |
2018-02-02 | 2.3748 | 2.3748 | 0.87% |
2018-01-26 | 2.3543 | 2.3543 | 0.61% |
2018-01-19 | 2.3400 | 2.3400 | 0.95% |
2018-01-12 | 2.3179 | 2.3179 | 0.00% |
2018-01-05 | 2.3179 | 2.3179 | 0.44% |
2017-12-29 | 2.3078 | 2.3078 | 0.14% |
2017-12-22 | 2.3046 | 2.3046 | 0.00% |
2017-12-15 | 2.3045 | 2.3045 | 0.26% |
2017-12-08 | 2.2986 | 2.2986 | 0.87% |
2017-12-01 | 2.2787 | 2.2787 | 1.27% |
2017-11-24 | 2.2502 | 2.2502 | 0.84% |
2017-11-17 | 2.2315 | 2.2315 | 0.50% |
2017-11-10 | 2.2203 | 2.2203 | -0.17% |
2017-11-03 | 2.2241 | 2.2241 | 0.18% |
2017-10-27 | 2.2200 | 2.2200 | 0.73% |
2017-10-20 | 2.2039 | 2.2039 | 0.04% |
2017-10-13 | 2.2031 | 2.2031 | -0.52% |
2017-09-29 | 2.2146 | 2.2146 | 0.56% |
2017-09-22 | 2.2023 | 2.2023 | 0.73% |
2017-09-15 | 2.1864 | 2.1864 | -0.20% |
2017-09-08 | 2.1907 | 2.1907 | 0.14% |
2017-09-01 | 2.1877 | 2.1877 | -0.53% |
2017-08-25 | 2.1994 | 2.1994 | -0.72% |
2017-08-18 | 2.2154 | 2.2154 | 0.36% |
2017-08-11 | 2.2075 | 2.2075 | -1.17% |
2017-08-04 | 2.2336 | 2.2336 | -0.14% |
2017-07-28 | 2.2368 | 2.2368 | -0.33% |
2017-07-21 | 2.2443 | 2.2443 | -0.50% |
2017-07-14 | 2.2555 | 2.2555 | 0.45% |
2017-07-07 | 2.2454 | 2.2454 | 0.25% |
2017-06-30 | 2.2398 | 2.2398 | 0.63% |
2017-06-23 | 2.2257 | 2.2257 | -0.81% |
2017-06-16 | 2.2438 | 2.2438 | -0.37% |
2017-06-09 | 2.2522 | 2.2522 | -0.36% |
2017-06-02 | 2.2603 | 2.2603 | 0.92% |
2017-05-26 | 2.2397 | 2.2397 | -0.21% |
2017-05-19 | 2.2444 | 2.2444 | -0.09% |
2017-05-12 | 2.2465 | 2.2465 | -1.31% |
2017-05-05 | 2.2764 | 2.2764 | 0.21% |
2017-04-28 | 2.2716 | 2.2716 | -0.22% |
2017-04-21 | 2.2765 | 2.2765 | -1.34% |
2017-04-14 | 2.3074 | 2.3074 | 0.31% |
2017-04-07 | 2.3003 | 2.3003 | 0.67% |
2017-03-31 | 2.2850 | 2.2850 | 1.33% |
2017-03-24 | 2.2551 | 2.2551 | -1.27% |
2017-03-17 | 2.2840 | 2.2840 | -0.69% |
2017-03-10 | 2.2999 | 2.2999 | 1.64% |
2017-03-03 | 2.2627 | 2.2627 | -0.91% |
2017-02-24 | 2.2835 | 2.2835 | 0.36% |
2017-02-17 | 2.2752 | 2.2752 | 0.51% |
2017-02-10 | 2.2636 | 2.2636 | 0.05% |
2017-02-03 | 2.2625 | 2.2625 | -0.40% |
2017-01-26 | 2.2717 | 2.2717 | 0.37% |
2017-01-20 | 2.2634 | 2.2634 | 0.16% |
2017-01-13 | 2.2597 | 2.2597 | 1.06% |
2017-01-06 | 2.2359 | 2.2359 | -0.42% |
2016-12-30 | 2.2453 | 2.2453 | 0.46% |
2016-12-23 | 2.2350 | 2.2350 | 0.94% |
2016-12-16 | 2.2142 | 2.2142 | -0.73% |
2016-12-09 | 2.2304 | 2.2304 | -0.03% |
2016-12-02 | 2.2311 | 2.2311 | -0.13% |
2016-11-25 | 2.2341 | 2.2341 | -0.20% |
2016-11-18 | 2.2385 | 2.2385 | -1.95% |
2016-11-11 | 2.2830 | 2.2830 | 2.86% |
2016-11-04 | 2.2196 | 2.2196 | 1.19% |
2016-10-28 | 2.1934 | 2.1934 | 1.35% |
2016-10-21 | 2.1642 | 2.1642 | 0.55% |
2016-10-14 | 2.1524 | 2.1524 | 0.50% |
2016-09-30 | 2.1416 | 2.1416 | 0.52% |
2016-09-23 | 2.1305 | 2.1305 | 0.18% |
2016-09-14 | 2.1267 | 2.1267 | 0.11% |
2016-09-09 | 2.1244 | 2.1244 | -0.04% |
2016-09-02 | 2.1252 | 2.1252 | -0.12% |
2016-08-26 | 2.1277 | 2.1277 | -0.04% |
2016-08-19 | 2.1285 | 2.1285 | 0.33% |
2016-08-12 | 2.1214 | 2.1214 | 0.22% |
2016-08-05 | 2.1167 | 2.1167 | -0.24% |
2016-07-29 | 2.1217 | 2.1217 | -0.06% |
2016-07-22 | 2.1230 | 2.1230 | -0.31% |
2016-07-15 | 2.1296 | 2.1296 | 0.37% |
2016-07-08 | 2.1217 | 2.1217 | 0.22% |
2016-07-01 | 2.1170 | 2.1170 | 0.70% |
2016-06-24 | 2.1023 | 2.1023 | 0.00% |
2016-06-17 | 2.1024 | 2.1024 | -0.44% |
2016-06-08 | 2.1117 | 2.1117 | 0.09% |
2016-06-03 | 2.1098 | 2.1098 | 0.21% |
2016-05-27 | 2.1054 | 2.1054 | 0.18% |
2016-05-20 | 2.1017 | 2.1017 | 0.15% |
2016-05-13 | 2.0985 | 2.0985 | -0.54% |
2016-05-06 | 2.1098 | 2.1098 | -0.42% |
2016-04-29 | 2.1186 | 2.1186 | -0.37% |
2016-04-22 | 2.1264 | 2.1264 | -0.03% |
2016-04-15 | 2.1271 | 2.1271 | 0.66% |
2016-04-08 | 2.1132 | 2.1132 | -0.01% |
2016-04-01 | 2.1134 | 2.1134 | 0.06% |
2016-03-25 | 2.1122 | 2.1122 | 0.04% |
2016-03-18 | 2.1113 | 2.1113 | 0.17% |
2016-03-11 | 2.1077 | 2.1077 | 0.11% |
2016-03-04 | 2.1054 | 2.1054 | 0.73% |
2016-02-26 | 2.0901 | 2.0901 | 0.74% |
2016-02-19 | 2.0747 | 2.0747 | 0.37% |
2016-02-05 | 2.0671 | 2.0671 | 0.35% |
2016-01-29 | 2.0599 | 2.0599 | -0.13% |
2016-01-22 | 2.0625 | 2.0625 | 0.05% |
2016-01-15 | 2.0615 | 2.0615 | -0.45% |
2016-01-08 | 2.0708 | 2.0708 | -1.10% |
2015-12-31 | 2.0938 | 2.0938 | 0.73% |
2015-12-25 | 2.0786 | 2.0786 | 1.45% |
2015-12-18 | 2.0489 | 2.0489 | 0.05% |
2015-12-11 | 2.0478 | 2.0478 | 0.05% |
2015-12-04 | 2.0468 | 2.0468 | 0.25% |
2015-11-27 | 2.0416 | 2.0416 | 0.63% |
2015-11-20 | 2.0289 | 2.0289 | -0.28% |
2015-11-13 | 2.0345 | 2.0345 | 1.09% |
2015-11-06 | 2.0125 | 2.0125 | 0.82% |
2015-10-30 | 1.9962 | 1.9962 | -0.08% |
2015-10-23 | 1.9978 | 1.9978 | 0.15% |
2015-10-16 | 1.9949 | 1.9949 | 0.84% |
2015-10-09 | 1.9782 | 1.9782 | 0.58% |
2015-09-30 | 1.9667 | 1.9667 | 0.09% |
2015-09-25 | 1.9650 | 1.9650 | 0.20% |
2015-09-18 | 1.9610 | 1.9610 | -0.05% |
2015-09-11 | 1.9619 | 1.9619 | -0.95% |
2015-09-02 | 1.9808 | 1.9808 | 0.46% |
2015-08-28 | 1.9718 | 1.9718 | -0.13% |
2015-08-21 | 1.9744 | 1.9744 | -0.83% |
2015-08-14 | 1.9909 | 1.9909 | 0.48% |
2015-08-07 | 1.9814 | 1.9814 | 0.40% |
2015-07-31 | 1.9736 | 1.9736 | 0.42% |
2015-07-24 | 1.9654 | 1.9654 | 1.83% |
2015-07-17 | 1.9300 | 1.9300 | 0.17% |
2015-07-10 | 1.9268 | 1.9268 | 3.08% |
2015-07-03 | 1.8692 | 1.8692 | 1.43% |
2015-06-26 | 1.8428 | 1.8428 | 1.18% |
2015-06-19 | 1.8213 | 1.8213 | -3.71% |
2015-06-12 | 1.8914 | 1.8914 | 1.78% |
2015-06-05 | 1.8583 | 1.8583 | 3.72% |
2015-05-29 | 1.7916 | 1.7916 | 3.42% |
2015-05-22 | 1.7324 | 1.7324 | 1.80% |
2015-05-15 | 1.7017 | 1.7017 | 4.36% |
2015-05-08 | 1.6306 | 1.6306 | 2.03% |
2015-04-30 | 1.5982 | 1.5982 | 0.64% |
2015-04-24 | 1.5880 | 1.5880 | 2.82% |
2015-04-17 | 1.5445 | 1.5445 | -1.17% |
2015-04-10 | 1.5628 | 1.5628 | 1.15% |
2015-04-03 | 1.5450 | 1.5450 | 1.12% |
2015-03-27 | 1.5279 | 1.5279 | 0.90% |
2015-03-20 | 1.5142 | 1.5142 | 0.60% |
2015-03-13 | 1.5052 | 1.5052 | 0.29% |
2015-03-06 | 1.5008 | 1.5008 | 1.54% |
2015-02-27 | 1.4780 | 1.4780 | 0.31% |
2015-02-17 | 1.4734 | 1.4734 | 0.57% |
2015-02-13 | 1.4650 | 1.4650 | 0.62% |
2015-02-06 | 1.4560 | 1.4560 | 1.61% |
2015-01-30 | 1.4330 | 1.4330 | 0.44% |
2015-01-23 | 1.4267 | 1.4267 | 1.08% |
2015-01-16 | 1.4115 | 1.4115 | 0.82% |
2015-01-09 | 1.4000 | 1.4000 | 1.51% |
2015-01-01 | 1.3792 | 1.3792 | 0.04% |
2014-12-26 | 1.3787 | 1.3787 | 1.11% |
2014-12-19 | 1.3635 | 1.3635 | -2.09% |
2014-12-12 | 1.3926 | 1.3926 | -2.74% |
2014-12-05 | 1.4318 | 1.4318 | -6.11% |
2014-11-28 | 1.5249 | 1.5249 | -1.76% |
2014-11-21 | 1.5522 | 1.5522 | -0.10% |
2014-11-14 | 1.5538 | 1.5538 | -0.24% |
2014-11-07 | 1.5575 | 1.5575 | 0.51% |
2014-11-01 | 1.5496 | 1.5496 | 0.45% |
2014-10-24 | 1.5426 | 1.5426 | 0.39% |
2014-10-17 | 1.5366 | 1.5366 | -0.08% |
2014-10-10 | 1.5379 | 1.5379 | 0.15% |
2014-09-30 | 1.5356 | 1.5356 | 0.85% |
2014-09-26 | 1.5226 | 1.5226 | 0.85% |
2014-09-19 | 1.5098 | 1.5098 | -0.01% |
2014-09-12 | 1.5099 | 1.5099 | 2.13% |
2014-09-05 | 1.4784 | 1.4784 | 0.53% |
2014-08-29 | 1.4706 | 1.4706 | -0.34% |
2014-08-22 | 1.4756 | 1.4756 | 1.00% |
2014-08-15 | 1.4610 | 1.4610 | 0.21% |
2014-08-08 | 1.4580 | 1.4580 | 1.55% |
2014-08-01 | 1.4357 | 1.4357 | -0.57% |
2014-07-25 | 1.4439 | 1.4439 | -1.00% |
2014-07-18 | 1.4585 | 1.4585 | 0.93% |
2014-07-11 | 1.4451 | 1.4451 | 1.46% |
2014-07-04 | 1.4243 | 1.4243 | 1.10% |
2014-06-27 | 1.4088 | 1.4088 | 0.91% |
2014-06-20 | 1.3961 | 1.3961 | -0.41% |
2014-06-13 | 1.4018 | 1.4018 | -0.33% |
2014-06-06 | 1.4064 | 1.4064 | 0.47% |
2014-05-30 | 1.3998 | 1.3998 | -0.52% |
2014-05-23 | 1.4071 | 1.4071 | 0.17% |
2014-05-16 | 1.4047 | 1.4047 | -0.26% |
2014-05-09 | 1.4083 | 1.4083 | -0.80% |
2014-04-30 | 1.4196 | 1.4196 | 0.85% |
2014-04-25 | 1.4077 | 1.4077 | -1.50% |
2014-04-18 | 1.4292 | 1.4292 | 1.13% |
2014-04-11 | 1.4133 | 1.4133 | -1.57% |
2014-04-04 | 1.4358 | 1.4358 | 0.37% |
2014-03-28 | 1.4305 | 1.4305 | -1.17% |
2014-03-21 | 1.4474 | 1.4474 | -1.14% |
2014-03-14 | 1.4641 | 1.4641 | 0.58% |
2014-03-07 | 1.4557 | 1.4557 | 0.41% |
2014-02-28 | 1.4497 | 1.4497 | 2.06% |
2014-02-21 | 1.4205 | 1.4205 | -0.04% |
2014-02-14 | 1.4210 | 1.4210 | 2.19% |
2014-02-07 | 1.3905 | 1.3905 | 0.75% |
2014-01-30 | 1.3802 | 1.3802 | 0.94% |
2014-01-24 | 1.3673 | 1.3673 | 1.24% |
2014-01-17 | 1.3506 | 1.3506 | 0.67% |
2014-01-10 | 1.3416 | 1.3416 | -0.33% |
2014-01-03 | 1.3461 | 1.3461 | 1.70% |
2013-12-27 | 1.3236 | 1.3236 | 0.21% |
2013-12-20 | 1.3208 | 1.3208 | -0.11% |
2013-12-13 | 1.3222 | 1.3222 | 0.81% |
2013-12-06 | 1.3116 | 1.3116 | 0.10% |
2013-11-29 | 1.3103 | 1.3103 | 0.64% |
2013-11-22 | 1.3020 | 1.3020 | 0.06% |
2013-11-15 | 1.3012 | 1.3012 | 1.15% |
2013-11-08 | 1.2864 | 1.2864 | 1.13% |
2013-11-01 | 1.2720 | 1.2720 | -1.86% |
2013-10-25 | 1.2961 | 1.2961 | 0.08% |
2013-10-18 | 1.2950 | 1.2950 | 0.21% |
2013-10-11 | 1.2923 | 1.2923 | 0.93% |
2013-09-27 | 1.2804 | 1.2804 | 0.89% |
2013-09-18 | 1.2691 | 1.2691 | 0.11% |
2013-09-13 | 1.2677 | 1.2677 | -1.37% |
2013-09-06 | 1.2853 | 1.2853 | 0.97% |
2013-08-30 | 1.2730 | 1.2730 | 2.02% |
2013-08-23 | 1.2478 | 1.2478 | 0.18% |
2013-08-16 | 1.2456 | 1.2456 | -0.02% |
2013-08-09 | 1.2458 | 1.2458 | 0.18% |
2013-08-02 | 1.2435 | 1.2435 | -0.01% |
2013-07-26 | 1.2436 | 1.2436 | 0.10% |
2013-07-19 | 1.2424 | 1.2424 | 0.17% |
2013-07-12 | 1.2403 | 1.2403 | -0.47% |
2013-07-05 | 1.2461 | 1.2461 | 0.52% |
2013-06-28 | 1.2396 | 1.2396 | 1.66% |
2013-06-21 | 1.2194 | 1.2194 | -0.08% |
2013-06-14 | 1.2204 | 1.2204 | 1.14% |
2013-06-07 | 1.2067 | 1.2067 | 0.44% |
2013-06-01 | 1.2014 | 1.2014 | 0.73% |
2013-05-24 | 1.1927 | 1.1927 | 0.15% |
2013-05-17 | 1.1909 | 1.1909 | -0.48% |
2013-05-10 | 1.1966 | 1.1966 | 0.97% |
2013-05-03 | 1.1851 | 1.1851 | 0.07% |
2013-04-26 | 1.1843 | 1.1843 | 0.50% |
2013-04-19 | 1.1784 | 1.1784 | -0.14% |
2013-04-12 | 1.1800 | 1.1800 | 0.14% |
2013-04-03 | 1.1783 | 1.1783 | -0.10% |
2013-04-01 | 1.1795 | 1.1795 | 0.91% |
2013-03-22 | 1.1689 | 1.1689 | -0.70% |
2013-03-15 | 1.1771 | 1.1771 | 1.58% |
2013-03-08 | 1.1588 | 1.1588 | 0.25% |
2013-03-01 | 1.1559 | 1.1559 | 1.72% |
2013-02-22 | 1.1364 | 1.1364 | 2.52% |
2013-02-08 | 1.1085 | 1.1085 | 0.92% |
2013-02-01 | 1.0984 | 1.0984 | -0.09% |
2013-01-25 | 1.0994 | 1.0994 | -0.95% |
2013-01-18 | 1.1100 | 1.1100 | 1.33% |
2013-01-11 | 1.0954 | 1.0954 | 1.29% |
2013-01-04 | 1.0815 | 1.0815 | 0.02% |
2013-01-01 | 1.0813 | 1.0813 | 0.00% |
2012-12-28 | 1.0813 | 1.0813 | 1.45% |
2012-12-21 | 1.0658 | 1.0658 | 0.75% |
2012-12-14 | 1.0579 | 1.0579 | 0.31% |
2012-12-07 | 1.0546 | 1.0546 | 0.12% |
2012-11-30 | 1.0533 | 1.0533 | -0.46% |
2012-11-23 | 1.0582 | 1.0582 | -0.21% |
2012-11-16 | 1.0604 | 1.0604 | 0.68% |
2012-11-09 | 1.0532 | 1.0532 | 0.05% |
2012-11-02 | 1.0527 | 1.0527 | 0.71% |
2012-10-26 | 1.0453 | 1.0453 | 1.14% |
2012-10-19 | 1.0335 | 1.0335 | -0.74% |
2012-10-12 | 1.0412 | 1.0412 | 0.64% |
2012-09-28 | 1.0346 | 1.0346 | -0.57% |
2012-09-21 | 1.0405 | 1.0405 | 0.74% |
2012-09-14 | 1.0329 | 1.0329 | 0.15% |
2012-09-07 | 1.0314 | 1.0314 | -0.20% |
2012-08-31 | 1.0335 | 1.0335 | -0.95% |
2012-08-24 | 1.0434 | 1.0434 | 0.04% |
2012-08-17 | 1.0430 | 1.0430 | 1.01% |
2012-08-10 | 1.0326 | 1.0326 | 0.27% |
2012-08-03 | 1.0298 | 1.0298 | 0.06% |
2012-07-27 | 1.0292 | 1.0292 | 0.63% |
2012-07-20 | 1.0228 | 1.0228 | -0.75% |
2012-07-13 | 1.0305 | 1.0305 | 0.95% |
2012-07-06 | 1.0208 | 1.0208 | 0.11% |
2012-06-29 | 1.0197 | 1.0197 | 0.51% |
2012-06-21 | 1.0145 | 1.0145 | -0.10% |
2012-06-15 | 1.0155 | 1.0155 | 0.23% |
2012-06-08 | 1.0132 | 1.0132 | -0.10% |
2012-06-01 | 1.0142 | 1.0142 | 1.42% |
2012-05-25 | 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 |
6.40% | 0.42% | 3.40% | 10.40% | 7.87% | 50.59% | 107.20% | 145.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.69% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
184/2422 | 376/2422 | 272/2422 | 170/2422 | 246/2422 | 46/2422 | 6/2422 | 122/2422 |
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 |
10.70% | 9.07% | 10.44% | 20.71% | 24.49% |
年化波动率 |
9.96% | 5.02% | 4.79% | 7.96% | 7.78% |
最大回撤 |
3.06% | 5.24% | 5.24% | 12.46% | 12.46% |
夏普比率 |
0.81 | 1.55 | 2.00 | 2.54 | 3.09 |
CALMAR比率 |
3.49 | 1.73 | 1.99 | 1.66 | 1.97 |
索提诺比率 |
2.64 | 1.23 | 1.50 | 1.45 | 1.76 |
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。
2018-05-01 | 2.4568 | 2.4568 | 0.99% |
2018-04-01 | 2.4446 | 2.4446 | 0.61% |
2018-03-01 | 2.4367 | 2.4367 | 1.49% |
2018-02-01 | 2.3771 | 2.3771 | 1.59% |
2018-01-01 | 2.3543 | 2.3543 | 2.16% |
2017-12-01 | 2.3078 | 2.3078 | 0.00% |
2017-11-01 | 2.2502 | 2.2502 | 2.10% |
2017-10-01 | 2.2200 | 2.2200 | 0.77% |
2017-09-01 | 2.2146 | 2.2146 | 1.23% |
2017-08-01 | 2.1994 | 2.1994 | -2.00% |
2017-07-01 | 2.2368 | 2.2368 | -0.38% |
2017-06-01 | 2.2398 | 2.2398 | -0.91% |
2017-05-01 | 2.2397 | 2.2397 | -1.61% |
2017-04-01 | 2.2716 | 2.2716 | -1.25% |
2017-03-01 | 2.2850 | 2.2850 | 0.00% |
2017-02-01 | 2.2835 | 2.2835 | 0.89% |
2017-01-01 | 2.2717 | 2.2717 | 1.60% |
2016-12-01 | 2.2453 | 2.2453 | 0.64% |
2016-11-01 | 2.2341 | 2.2341 | 1.86% |
2016-10-01 | 2.1934 | 2.1934 | 2.42% |
2016-09-01 | 2.1416 | 2.1416 | 0.00% |
2016-08-01 | 2.1277 | 2.1277 | 0.28% |
2016-07-01 | 2.1217 | 2.1217 | 0.92% |
2016-06-01 | 2.1023 | 2.1023 | -0.15% |
2016-05-01 | 2.1054 | 2.1054 | -0.62% |
2016-04-01 | 2.1186 | 2.1186 | 0.30% |
2016-03-01 | 2.1122 | 2.1122 | 1.06% |
2016-02-01 | 2.0901 | 2.0901 | 1.47% |
2016-01-01 | 2.0599 | 2.0599 | -1.62% |
2015-12-01 | 2.0938 | 2.0938 | 2.56% |
2015-11-01 | 2.0416 | 2.0416 | 2.27% |
2015-10-01 | 1.9962 | 1.9962 | 1.50% |
2015-09-01 | 1.9667 | 1.9667 | -0.26% |
2015-08-01 | 1.9718 | 1.9718 | -0.09% |
2015-07-01 | 1.9736 | 1.9736 | 7.10% |
2015-06-01 | 1.8428 | 1.8428 | 2.86% |
2015-05-01 | 1.7916 | 1.7916 | 12.10% |
2015-04-01 | 1.5982 | 1.5982 | 4.60% |
2015-03-01 | 1.5279 | 1.5279 | 3.38% |
2015-02-01 | 1.4780 | 1.4780 | 3.14% |
2015-01-01 | 1.4330 | 1.4330 | 3.94% |
2014-12-01 | 1.3787 | 1.3787 | -9.59% |
2014-11-01 | 1.5249 | 1.5249 | -1.15% |
2014-10-01 | 1.5426 | 1.5426 | 0.46% |
2014-09-01 | 1.5356 | 1.5356 | 4.42% |
2014-08-01 | 1.4706 | 1.4706 | 1.85% |
2014-07-01 | 1.4439 | 1.4439 | 2.49% |
2014-06-01 | 1.4088 | 1.4088 | 0.64% |
2014-05-01 | 1.3998 | 1.3998 | -1.39% |
2014-04-01 | 1.4196 | 1.4196 | -0.76% |
2014-03-01 | 1.4305 | 1.4305 | -1.32% |
2014-02-01 | 1.4497 | 1.4497 | 5.04% |
2014-01-01 | 1.3802 | 1.3802 | 4.28% |
2013-12-01 | 1.3236 | 1.3236 | 1.01% |
2013-11-01 | 1.3103 | 1.3103 | 1.10% |
2013-10-01 | 1.2961 | 1.2961 | 1.23% |
2013-09-01 | 1.2804 | 1.2804 | 0.58% |
2013-08-01 | 1.2730 | 1.2730 | 2.36% |
2013-07-01 | 1.2436 | 1.2436 | 0.32% |
2013-06-01 | 1.2396 | 1.2396 | 3.93% |
2013-05-01 | 1.1927 | 1.1927 | 0.71% |
2013-04-01 | 1.1843 | 1.1843 | 1.32% |
2013-03-01 | 1.1689 | 1.1689 | 2.86% |
2013-02-01 | 1.1364 | 1.1364 | 3.37% |
2013-01-01 | 1.0994 | 1.0994 | 1.67% |
2012-12-01 | 1.0813 | 1.0813 | 2.66% |
2012-11-01 | 1.0533 | 1.0533 | 0.77% |
2012-10-01 | 1.0453 | 1.0453 | 1.03% |
2012-09-01 | 1.0346 | 1.0346 | 0.11% |
2012-08-01 | 1.0335 | 1.0335 | 0.42% |
2012-07-01 | 1.0292 | 1.0292 | 0.93% |
2012-06-01 | 1.0197 | 1.0197 | 1.97% |
2012-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.4780 | 2.4780 | 0.00% |
2018-04-01 | 2.4555 | 2.4555 | 0.00% |
2018-03-01 | 2.4367 | 2.4367 | 0.00% |
2018-02-01 | 2.4009 | 2.4009 | 0.00% |
2018-01-01 | 2.3748 | 2.3748 | 0.00% |
2017-12-01 | 2.3078 | 2.3078 | 0.00% |
2017-11-01 | 2.2787 | 2.2787 | 0.00% |
2017-10-01 | 2.2241 | 2.2241 | 0.00% |
2017-09-01 | 2.2146 | 2.2146 | 0.00% |
2017-08-01 | 2.1877 | 2.1877 | -2.06% |
2017-07-01 | 2.2336 | 2.2336 | -0.28% |
2017-06-01 | 2.2398 | 2.2398 | -0.91% |
2017-05-01 | 2.2603 | 2.2603 | -0.50% |
2017-04-01 | 2.2716 | 2.2716 | -0.59% |
2017-03-01 | 2.2850 | 2.2850 | 0.00% |
2017-02-01 | 2.2627 | 2.2627 | 0.00% |
2017-01-01 | 2.2625 | 2.2625 | 0.00% |
2016-12-01 | 2.2453 | 2.2453 | 0.00% |
2016-11-01 | 2.2311 | 2.2311 | 0.00% |
2016-10-01 | 2.2196 | 2.2196 | 0.00% |
2016-09-01 | 2.1416 | 2.1416 | 0.00% |
2016-06-01 | 2.1023 | 2.1023 | -0.47% |
2016-03-01 | 2.1122 | 2.1122 | 0.88% |
2015-12-01 | 2.0938 | 2.0938 | 6.46% |
2015-09-01 | 1.9667 | 1.9667 | 6.72% |
2015-06-01 | 1.8428 | 1.8428 | 20.61% |
2015-03-01 | 1.5279 | 1.5279 | 10.82% |
2014-12-01 | 1.3787 | 1.3787 | -10.22% |
2014-09-01 | 1.5356 | 1.5356 | 9.00% |
2014-06-01 | 1.4088 | 1.4088 | -1.52% |
2014-03-01 | 1.4305 | 1.4305 | 8.08% |
2013-12-01 | 1.3236 | 1.3236 | 3.37% |
2013-09-01 | 1.2804 | 1.2804 | 3.29% |
2013-06-01 | 1.2396 | 1.2396 | 6.05% |
2013-03-01 | 1.1689 | 1.1689 | 8.10% |
2012-12-01 | 1.0813 | 1.0813 | 4.51% |
2012-09-01 | 1.0346 | 1.0346 | 1.46% |
2012-06-01 | 1.0197 | 1.0197 | 1.97% |
基金全称 |
锝金一号(有限合伙) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2012-05-25 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
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) |
---|---|---|
-- | -- | -- |
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 |
---|
01 | 锝金四号 | 2014-11-18 | 其他 | 1.0037 | 2015-11-20 | -13.06% | 0.37% | 查看详情 |
02 | 锝金系列之9期 | 2016-06-28 | 股票策略 | 1.0350 | 2017-06-23 | 0.82% | 0.00% | 查看详情 |
03 | 锝金系列之8期 | 2016-06-28 | 股票策略 | 1.0353 | 2017-06-23 | 0.84% | 0.00% | 查看详情 |
04 | 锝金三号 | 2014-04-04 | 股票策略 | 1.0753 | 2015-03-27 | 1.29% | 0.00% | 查看详情 |
05 | 金锝6号尊享U期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
06 | 金锝6号尊享Y期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
07 | 金锝6号尊享X期 | 2015-08-21 | 对冲策略 | 1.1303 | 2018-04-20 | 6.20% | 6.86% | 查看详情 |
08 | 金锝6号尊享AD期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
09 | 金锝6号尊享AB期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
10 | 金锝6号尊享AC期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
11 | 金锝6号尊享V期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
12 | 金锝6号尊享Z期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
13 | 金锝6号尊享W期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
14 | 金锝6号尊享AA期 | 2015-08-21 | 对冲策略 | 1.1304 | 2018-04-20 | 6.21% | 6.87% | 查看详情 |
15 | 金锝15号 | 2016-01-08 | 对冲策略 | 1.1536 | 2018-05-04 | 8.36% | 10.72% | 查看详情 |
16 | 金锝6号尊享S期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
17 | 金锝6号尊享M期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
18 | 金锝6号尊享K期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
19 | 金锝6号尊享R期 | 2015-06-19 | 对冲策略 | 1.1726 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
20 | 金锝6号尊享N期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
21 | 金锝6号尊享P期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
22 | 金锝6号尊享T期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
23 | 金锝6号尊享Q期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
24 | 金锝6号尊享L期 | 2015-06-19 | 对冲策略 | 1.1727 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
25 | 金锝6号尊享H期 | 2014-11-21 | 对冲策略 | 1.2482 | 2018-04-20 | 6.19% | 6.87% | 查看详情 |
26 | 金锝6号尊享F期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
27 | 金锝6号尊享G期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.88% | 查看详情 |
28 | 金锝6号尊享I期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
29 | 金锝6号尊享J期 | 2014-11-21 | 对冲策略 | 1.2483 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
30 | 金锝2号 | 2013-09-26 | 套利策略 | 1.2640 | 2016-05-20 | -3.10% | 5.06% | 查看详情 |
31 | 金锝6号尊享C期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
32 | 金锝6号尊享B期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
33 | 金锝6号尊享D期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
34 | 金锝6号尊享E期 | 2014-09-19 | 对冲策略 | 1.2773 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
35 | 金锝7号 | 2014-04-02 | 套利策略 | 1.2930 | 2016-01-22 | -2.71% | 29.69% | 查看详情 |
36 | 金锝5号尊享B期 | 2014-03-21 | 对冲策略 | 1.2977 | 2017-06-16 | 0.90% | 3.05% | 查看详情 |
37 | 兴聚尊享B期 | 2015-07-07 | 股票策略 | 1.3022 | 2018-05-04 | -1.86% | 20.50% | 查看详情 |
38 | 金锝6号尊享A期 | 2014-05-16 | 对冲策略 | 1.3476 | 2018-04-20 | 6.20% | 6.87% | 查看详情 |
39 | 金锝5号尊享A期 | 2014-01-17 | 对冲策略 | 1.3685 | 2017-09-15 | -0.23% | 2.72% | 查看详情 |
40 | 金锝6号 | 2013-11-15 | 对冲策略 | 1.4420 | 2018-04-27 | 6.37% | 7.33% | 查看详情 |
41 | 金锝5号 | 2014-01-13 | 对冲策略 | 1.4957 | 2018-04-27 | 7.46% | 8.30% | 查看详情 |
42 | 金锝量化套利 | 2013-01-07 | 对冲策略 | 1.5388 | 2018-04-27 | 0.36% | -0.57% | 查看详情 |
43 | 锝金1号 | 2012-05-25 | 其他 | 2.0289 | 2015-11-20 | 102.89% | 102.89% | 查看详情 |
44 | 锝金一号 | 2012-05-25 | 对冲策略 | 2.4555 | 2018-05-04 | 10.40% | 7.87% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
-- |
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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