| 2017-10-20 | 1.4504 | 1.4504 | 0.01% |
| 2017-10-13 | 1.4502 | 1.4502 | 0.28% |
| 2017-09-29 | 1.4462 | 1.4462 | -0.26% |
| 2017-09-22 | 1.4500 | 1.4500 | 0.07% |
| 2017-09-15 | 1.4490 | 1.4490 | -0.23% |
| 2017-09-08 | 1.4524 | 1.4524 | 0.25% |
| 2017-09-01 | 1.4488 | 1.4488 | 0.03% |
| 2017-08-31 | 1.4483 | 1.4483 | 0.16% |
| 2017-08-25 | 1.4460 | 1.4460 | 0.00% |
| 2017-08-18 | 1.4460 | 1.4460 | 0.49% |
| 2017-08-11 | 1.4389 | 1.4389 | -0.10% |
| 2017-08-04 | 1.4404 | 1.4404 | -0.08% |
| 2017-07-31 | 1.4416 | 1.4416 | -0.08% |
| 2017-07-28 | 1.4428 | 1.4428 | -0.08% |
| 2017-07-21 | 1.4440 | 1.4440 | -0.65% |
| 2017-07-14 | 1.4535 | 1.4535 | -0.34% |
| 2017-07-07 | 1.4584 | 1.4584 | 0.39% |
| 2017-06-30 | 1.4527 | 1.4527 | 0.13% |
| 2017-06-23 | 1.4508 | 1.4508 | -0.04% |
| 2017-06-16 | 1.4514 | 1.4514 | 0.15% |
| 2017-06-09 | 1.4492 | 1.4492 | 0.19% |
| 2017-06-02 | 1.4465 | 1.4465 | -0.12% |
| 2017-05-31 | 1.4483 | 1.4483 | -0.01% |
| 2017-05-26 | 1.4485 | 1.4485 | -0.74% |
| 2017-05-19 | 1.4593 | 1.4593 | 0.06% |
| 2017-05-12 | 1.4584 | 1.4584 | -0.30% |
| 2017-05-05 | 1.4628 | 1.4628 | -0.27% |
| 2017-04-28 | 1.4667 | 1.4667 | -0.10% |
| 2017-04-21 | 1.4682 | 1.4682 | -0.61% |
| 2017-04-14 | 1.4772 | 1.4772 | -0.28% |
| 2017-04-07 | 1.4814 | 1.4814 | 0.39% |
| 2017-03-31 | 1.4756 | 1.4756 | -0.48% |
| 2017-03-24 | 1.4827 | 1.4827 | -0.11% |
| 2017-03-17 | 1.4843 | 1.4843 | -0.06% |
| 2017-03-10 | 1.4852 | 1.4852 | 0.22% |
| 2017-03-03 | 1.4819 | 1.4819 | -0.02% |
| 2017-02-28 | 1.4822 | 1.4822 | -0.01% |
| 2017-02-24 | 1.4824 | 1.4824 | 0.27% |
| 2017-02-17 | 1.4784 | 1.4784 | -0.11% |
| 2017-02-10 | 1.4801 | 1.4801 | 0.31% |
| 2017-02-03 | 1.4755 | 1.4755 | -0.10% |
| 2017-01-26 | 1.4770 | 1.4770 | 0.16% |
| 2017-01-20 | 1.4746 | 1.4746 | -0.23% |
| 2017-01-13 | 1.4780 | 1.4780 | -0.39% |
| 2017-01-06 | 1.4838 | 1.4838 | 0.11% |
| 2016-12-30 | 1.4821 | 1.4821 | -0.01% |
| 2016-12-23 | 1.4822 | 1.4822 | -0.03% |
| 2016-12-16 | 1.4826 | 1.4826 | -0.32% |
| 2016-12-09 | 1.4873 | 1.4873 | -0.09% |
| 2016-12-02 | 1.4886 | 1.4886 | -0.03% |
| 2016-11-30 | 1.4890 | 1.4890 | -0.21% |
| 2016-11-25 | 1.4922 | 1.4922 | 0.00% |
| 2016-11-18 | 1.4922 | 1.4922 | -0.02% |
| 2016-11-11 | 1.4925 | 1.4925 | 0.05% |
| 2016-11-04 | 1.4918 | 1.4918 | 0.09% |
| 2016-10-31 | 1.4904 | 1.4904 | -0.02% |
| 2016-10-28 | 1.4907 | 1.4907 | -0.07% |
| 2016-10-21 | 1.4917 | 1.4917 | 0.00% |
| 2016-10-14 | 1.4917 | 1.4917 | 0.25% |
| 2016-09-30 | 1.4880 | 1.4880 | -0.13% |
| 2016-09-23 | 1.4899 | 1.4899 | 0.15% |
| 2016-09-14 | 1.4877 | 1.4877 | -0.17% |
| 2016-09-09 | 1.4903 | 1.4903 | 0.20% |
| 2016-09-02 | 1.4873 | 1.4873 | -0.05% |
| 2016-08-31 | 1.4880 | 1.4880 | 0.01% |
| 2016-08-26 | 1.4879 | 1.4879 | -0.14% |
| 2016-08-19 | 1.4900 | 1.4900 | 0.24% |
| 2016-08-12 | 1.4865 | 1.4865 | 0.09% |
| 2016-08-05 | 1.4851 | 1.4851 | 0.06% |
| 2016-07-29 | 1.4842 | 1.4842 | 0.01% |
| 2016-07-22 | 1.4841 | 1.4841 | -0.04% |
| 2016-07-15 | 1.4847 | 1.4847 | -0.01% |
| 2016-07-08 | 1.4848 | 1.4848 | 0.11% |
| 2016-07-01 | 1.4832 | 1.4832 | 0.02% |
| 2016-06-30 | 1.4829 | 1.4829 | 0.01% |
| 2016-06-24 | 1.4828 | 1.4828 | 0.05% |
| 2016-06-17 | 1.4820 | 1.4820 | 0.12% |
| 2016-06-08 | 1.4802 | 1.4802 | -0.01% |
| 2016-06-03 | 1.4804 | 1.4804 | 0.16% |
| 2016-05-31 | 1.4780 | 1.4780 | 0.24% |
| 2016-05-27 | 1.4745 | 1.4745 | 0.03% |
| 2016-05-20 | 1.4741 | 1.4741 | 0.00% |
| 2016-05-13 | 1.4741 | 1.4741 | -0.03% |
| 2016-05-06 | 1.4746 | 1.4746 | 0.03% |
| 2016-04-29 | 1.4741 | 1.4741 | -0.21% |
| 2016-04-22 | 1.4772 | 1.4772 | -0.09% |
| 2016-04-15 | 1.4785 | 1.4785 | -0.11% |
| 2016-04-08 | 1.4802 | 1.4802 | 0.25% |
| 2016-04-01 | 1.4765 | 1.4765 | 0.05% |
| 2016-03-31 | 1.4758 | 1.4758 | 0.27% |
| 2016-03-25 | 1.4718 | 1.4718 | 0.30% |
| 2016-03-18 | 1.4674 | 1.4674 | 0.67% |
| 2016-03-11 | 1.4576 | 1.4576 | -0.04% |
| 2016-03-04 | 1.4582 | 1.4582 | 0.59% |
| 2016-02-29 | 1.4496 | 1.4496 | 0.00% |
| 2016-02-26 | 1.4496 | 1.4496 | 0.24% |
| 2016-02-19 | 1.4462 | 1.4462 | 0.12% |
| 2016-02-05 | 1.4445 | 1.4445 | 0.67% |
| 2016-01-29 | 1.4349 | 1.4349 | -0.45% |
| 2016-01-22 | 1.4414 | 1.4414 | 0.05% |
| 2016-01-15 | 1.4407 | 1.4407 | 0.24% |
| 2016-01-08 | 1.4373 | 1.4373 | -0.42% |
| 2015-12-31 | 1.4433 | 1.4433 | 0.02% |
| 2015-12-25 | 1.4430 | 1.4430 | 0.11% |
| 2015-12-18 | 1.4414 | 1.4414 | 0.63% |
| 2015-12-11 | 1.4324 | 1.4324 | -0.01% |
| 2015-12-04 | 1.4325 | 1.4325 | 0.21% |
| 2015-11-27 | 1.4295 | 1.4295 | 0.37% |
| 2015-11-20 | 1.4242 | 1.4242 | 1.08% |
| 2015-11-13 | 1.4090 | 1.4090 | 0.18% |
| 2015-11-06 | 1.4065 | 1.4065 | 0.72% |
| 2015-10-30 | 1.3964 | 1.3964 | -0.19% |
| 2015-10-23 | 1.3991 | 1.3991 | -0.01% |
| 2015-10-16 | 1.3992 | 1.3992 | -0.38% |
| 2015-10-09 | 1.4046 | 1.4046 | -0.22% |
| 2015-09-30 | 1.4077 | 1.4077 | -0.13% |
| 2015-09-25 | 1.4096 | 1.4096 | -0.19% |
| 2015-09-18 | 1.4123 | 1.4123 | -0.09% |
| 2015-09-11 | 1.4136 | 1.4136 | -1.92% |
| 2015-09-02 | 1.4413 | 1.4413 | 0.40% |
| 2015-08-31 | 1.4356 | 1.4356 | 0.01% |
| 2015-08-28 | 1.4355 | 1.4355 | 2.04% |
| 2015-08-21 | 1.4068 | 1.4068 | -1.53% |
| 2015-08-14 | 1.4287 | 1.4287 | 1.03% |
| 2015-08-07 | 1.4142 | 1.4142 | -0.86% |
| 2015-07-31 | 1.4264 | 1.4264 | -0.50% |
| 2015-07-24 | 1.4335 | 1.4335 | 2.12% |
| 2015-07-17 | 1.4037 | 1.4037 | 0.31% |
| 2015-07-10 | 1.3993 | 1.3993 | -0.70% |
| 2015-07-03 | 1.4091 | 1.4091 | -1.79% |
| 2015-06-30 | 1.4348 | 1.4348 | 1.64% |
| 2015-06-26 | 1.4117 | 1.4117 | 7.62% |
| 2015-06-19 | 1.3117 | 1.3117 | -1.72% |
| 2015-06-12 | 1.3347 | 1.3347 | 0.23% |
| 2015-06-05 | 1.3317 | 1.3317 | 1.77% |
| 2015-05-29 | 1.3086 | 1.3086 | 0.81% |
| 2015-05-22 | 1.2981 | 1.2981 | 2.59% |
| 2015-05-15 | 1.2653 | 1.2653 | 1.86% |
| 2015-05-08 | 1.2422 | 1.2422 | 2.21% |
| 2015-04-30 | 1.2154 | 1.2154 | 0.04% |
| 2015-04-24 | 1.2149 | 1.2149 | 2.68% |
| 2015-04-17 | 1.1832 | 1.1832 | -1.51% |
| 2015-04-10 | 1.2014 | 1.2014 | 0.47% |
| 2015-04-03 | 1.1958 | 1.1958 | 4.04% |
| 2015-03-31 | 1.1494 | 1.1494 | -0.41% |
| 2015-03-27 | 1.1541 | 1.1541 | 1.86% |
| 2015-03-20 | 1.1330 | 1.1330 | 2.24% |
| 2015-03-13 | 1.1082 | 1.1082 | 1.07% |
| 2015-03-06 | 1.0965 | 1.0965 | 3.76% |
| 2015-02-27 | 1.0568 | 1.0568 | 1.29% |
| 2015-02-13 | 1.0433 | 1.0433 | 0.86% |
| 2015-02-06 | 1.0344 | 1.0344 | 0.16% |
| 2015-01-30 | 1.0327 | 1.0327 | 1.89% |
| 2015-01-23 | 1.0135 | 1.0135 | 0.60% |
| 2015-01-16 | 1.0075 | 1.0075 | 0.66% |
| 2015-01-09 | 1.0009 | 1.0009 | -0.61% |
| 2014-12-31 | 1.0070 | 1.0070 | -0.63% |
| 2014-12-26 | 1.0134 | 1.0134 | -1.01% |
| 2014-12-19 | 1.0237 | 1.0237 | -5.53% |
| 2014-12-12 | 1.0836 | 1.0836 | -3.41% |
| 2014-12-05 | 1.1219 | 1.1219 | -7.76% |
| 2014-11-28 | 1.2163 | 1.2163 | -1.59% |
| 2014-11-21 | 1.2360 | 1.2360 | 1.71% |
| 2014-11-14 | 1.2152 | 1.2152 | -3.34% |
| 2014-11-07 | 1.2572 | 1.2572 | 0.62% |
| 2014-10-31 | 1.2494 | 1.2494 | 1.29% |
| 2014-10-24 | 1.2335 | 1.2335 | -0.19% |
| 2014-10-17 | 1.2359 | 1.2359 | -0.95% |
| 2014-10-10 | 1.2477 | 1.2477 | 0.44% |
| 2014-09-30 | 1.2422 | 1.2422 | 1.43% |
| 2014-09-26 | 1.2247 | 1.2247 | 0.77% |
| 2014-09-19 | 1.2154 | 1.2154 | 0.07% |
| 2014-09-12 | 1.2145 | 1.2145 | 2.11% |
| 2014-09-05 | 1.1894 | 1.1894 | 0.18% |
| 2014-08-29 | 1.1873 | 1.1873 | -0.79% |
| 2014-08-22 | 1.1967 | 1.1967 | 1.27% |
| 2014-08-15 | 1.1817 | 1.1817 | 0.84% |
| 2014-08-08 | 1.1719 | 1.1719 | 1.82% |
| 2014-08-01 | 1.1509 | 1.1509 | -0.49% |
| 2014-07-31 | 1.1566 | 1.1566 | 1.07% |
| 2014-07-25 | 1.1443 | 1.1443 | -2.24% |
| 2014-07-18 | 1.1705 | 1.1705 | -0.59% |
| 2014-07-11 | 1.1775 | 1.1775 | 1.02% |
| 2014-07-04 | 1.1656 | 1.1656 | 0.82% |
| 2014-06-30 | 1.1561 | 1.1561 | 0.24% |
| 2014-06-27 | 1.1533 | 1.1533 | 1.64% |
| 2014-06-20 | 1.1347 | 1.1347 | -0.64% |
| 2014-06-13 | 1.1420 | 1.1420 | -0.08% |
| 2014-06-06 | 1.1429 | 1.1429 | 0.61% |
| 2014-05-30 | 1.1360 | 1.1360 | -0.53% |
| 2014-05-23 | 1.1420 | 1.1420 | 1.06% |
| 2014-05-16 | 1.1300 | 1.1300 | 0.20% |
| 2014-05-09 | 1.1277 | 1.1277 | 0.25% |
| 2014-04-30 | 1.1249 | 1.1249 | 0.18% |
| 2014-04-25 | 1.1229 | 1.1229 | -1.42% |
| 2014-04-18 | 1.1391 | 1.1391 | 1.78% |
| 2014-04-11 | 1.1192 | 1.1192 | -1.36% |
| 2014-04-04 | 1.1346 | 1.1346 | 0.09% |
| 2014-03-31 | 1.1336 | 1.1336 | 0.07% |
| 2014-03-28 | 1.1328 | 1.1328 | -1.71% |
| 2014-03-21 | 1.1525 | 1.1525 | -0.77% |
| 2014-03-14 | 1.1614 | 1.1614 | 0.01% |
| 2014-03-07 | 1.1613 | 1.1613 | 1.55% |
| 2014-02-28 | 1.1436 | 1.1436 | 1.77% |
| 2014-02-21 | 1.1237 | 1.1237 | 0.29% |
| 2014-02-14 | 1.1204 | 1.1204 | 0.91% |
| 2014-02-07 | 1.1103 | 1.1103 | 0.48% |
| 2014-01-30 | 1.1050 | 1.1050 | 0.67% |
| 2014-01-24 | 1.0976 | 1.0976 | 1.14% |
| 2014-01-17 | 1.0852 | 1.0852 | 0.51% |
| 2014-01-10 | 1.0797 | 1.0797 | -0.59% |
| 2014-01-03 | 1.0861 | 1.0861 | 1.04% |
| 2013-12-31 | 1.0749 | 1.0749 | 0.12% |
| 2013-12-27 | 1.0736 | 1.0736 | 0.21% |
| 2013-12-20 | 1.0714 | 1.0714 | 0.24% |
| 2013-12-13 | 1.0688 | 1.0688 | 1.33% |
| 2013-12-06 | 1.0548 | 1.0548 | -0.68% |
| 2013-11-29 | 1.0620 | 1.0620 | 0.22% |
| 2013-11-22 | 1.0597 | 1.0597 | 0.10% |
| 2013-11-15 | 1.0586 | 1.0586 | -0.07% |
| 2013-11-08 | 1.0593 | 1.0593 | 0.29% |
| 2013-11-01 | 1.0562 | 1.0562 | -0.25% |
| 2013-10-31 | 1.0589 | 1.0589 | -0.89% |
| 2013-10-25 | 1.0684 | 1.0684 | 0.39% |
| 2013-10-18 | 1.0643 | 1.0643 | 0.40% |
| 2013-10-11 | 1.0601 | 1.0601 | 0.67% |
| 2013-09-30 | 1.0530 | 1.0530 | 0.08% |
| 2013-09-27 | 1.0522 | 1.0522 | 0.19% |
| 2013-09-18 | 1.0502 | 1.0502 | 0.03% |
| 2013-09-13 | 1.0499 | 1.0499 | -0.03% |
| 2013-09-06 | 1.0502 | 1.0502 | -0.64% |
| 2013-08-30 | 1.0570 | 1.0570 | 0.13% |
| 2013-08-23 | 1.0556 | 1.0556 | -0.17% |
| 2013-08-16 | 1.0574 | 1.0574 | -1.11% |
| 2013-08-09 | 1.0693 | 1.0693 | -0.40% |
| 2013-08-02 | 1.0736 | 1.0736 | -0.20% |
| 2013-07-31 | 1.0758 | 1.0758 | -0.20% |
| 2013-07-26 | 1.0780 | 1.0780 | 0.35% |
| 2013-07-19 | 1.0742 | 1.0742 | 0.63% |
| 2013-07-12 | 1.0675 | 1.0675 | -0.21% |
| 2013-07-05 | 1.0697 | 1.0697 | -0.24% |
| 2013-06-28 | 1.0723 | 1.0723 | 0.65% |
| 2013-06-21 | 1.0654 | 1.0654 | -0.33% |
| 2013-06-14 | 1.0689 | 1.0689 | 0.70% |
| 2013-06-07 | 1.0615 | 1.0615 | 1.00% |
| 2013-05-31 | 1.0510 | 1.0510 | 0.21% |
| 2013-05-24 | 1.0488 | 1.0488 | -0.37% |
| 2013-05-17 | 1.0527 | 1.0527 | 0.27% |
| 2013-05-10 | 1.0499 | 1.0499 | -0.09% |
| 2013-05-03 | 1.0508 | 1.0508 | 0.25% |
| 2013-04-26 | 1.0482 | 1.0482 | 0.04% |
| 2013-04-19 | 1.0478 | 1.0478 | -0.12% |
| 2013-04-12 | 1.0491 | 1.0491 | 0.32% |
| 2013-04-03 | 1.0458 | 1.0458 | 0.16% |
| 2013-03-29 | 1.0441 | 1.0441 | 0.30% |
| 2013-03-22 | 1.0410 | 1.0410 | -0.12% |
| 2013-03-15 | 1.0422 | 1.0422 | -0.41% |
| 2013-03-08 | 1.0465 | 1.0465 | -0.22% |
| 2013-03-01 | 1.0488 | 1.0488 | 0.10% |
| 2013-02-28 | 1.0478 | 1.0478 | -0.17% |
| 2013-02-22 | 1.0496 | 1.0496 | 1.52% |
| 2013-02-08 | 1.0339 | 1.0339 | 0.22% |
| 2013-02-01 | 1.0316 | 1.0316 | 0.17% |
| 2013-01-31 | 1.0298 | 1.0298 | 0.71% |
| 2013-01-25 | 1.0225 | 1.0225 | -0.70% |
| 2013-01-18 | 1.0297 | 1.0297 | -0.17% |
| 2013-01-11 | 1.0315 | 1.0315 | 0.20% |
| 2013-01-04 | 1.0294 | 1.0294 | 0.10% |
| 2012-12-31 | 1.0284 | 1.0284 | -0.10% |
| 2012-12-28 | 1.0294 | 1.0294 | 0.83% |
| 2012-12-21 | 1.0209 | 1.0209 | 0.16% |
| 2012-12-14 | 1.0193 | 1.0193 | -0.59% |
| 2012-12-07 | 1.0253 | 1.0253 | 1.17% |
| 2012-11-30 | 1.0134 | 1.0134 | -0.30% |
| 2012-11-23 | 1.0164 | 1.0164 | -0.20% |
| 2012-11-16 | 1.0184 | 1.0184 | 0.17% |
| 2012-11-09 | 1.0167 | 1.0167 | -0.24% |
| 2012-11-02 | 1.0191 | 1.0191 | 0.33% |
| 2012-10-31 | 1.0157 | 1.0157 | 0.38% |
| 2012-10-26 | 1.0119 | 1.0119 | -0.13% |
| 2012-10-19 | 1.0132 | 1.0132 | 0.30% |
| 2012-10-12 | 1.0102 | 1.0102 | -0.02% |
| 2012-09-28 | 1.0104 | 1.0104 | 0.48% |
| 2012-09-21 | 1.0056 | 1.0056 | 0.10% |
| 2012-09-14 | 1.0046 | 1.0046 | -0.32% |
| 2012-09-07 | 1.0078 | 1.0078 | 0.38% |
| 2012-08-31 | 1.0040 | 1.0040 | 0.21% |
| 2012-08-24 | 1.0019 | 1.0019 | -0.23% |
| 2012-08-17 | 1.0042 | 1.0042 | -0.03% |
| 2012-08-10 | 1.0045 | 1.0045 | -0.03% |
| 2012-08-03 | 1.0048 | 1.0048 | 1.33% |
| 2012-07-31 | 0.9916 | 0.9916 | -0.69% |
| 2012-07-27 | 0.9985 | 0.9985 | -0.15% |
| 2012-07-20 | 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 |
-2.14% | 0.03% | 0.44% | -1.21% | -2.77% | 17.36% | 43.15% | 45.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.72% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
754/2393 | 884/2393 | 750/2393 | 1016/2393 | 1046/2393 | 183/2393 | 11/2393 | 585/2393 |
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 |
-2.77% | 1.83% | 5.79% | 8.63% | 8.57% |
年化波动率 |
1.78% | 1.11% | 4.44% | 3.71% | 3.62% |
最大回撤 |
3.59% | 3.59% | 20.39% | 20.39% | 20.39% |
夏普比率 |
-3.02 | 0.48 | 1.11 | 2.18 | 2.23 |
CALMAR比率 |
-0.77 | 0.51 | 0.28 | 0.42 | 0.42 |
索提诺比率 |
-1.49 | -0.21 | 0.16 | 0.30 | 0.29 |
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。
| 2017-10-01 | 1.4504 | 1.4504 | 0.01% |
| 2017-09-01 | 1.4462 | 1.4462 | -0.18% |
| 2017-08-01 | 1.4483 | 1.4483 | 0.30% |
| 2017-07-01 | 1.4416 | 1.4416 | -1.15% |
| 2017-06-01 | 1.4527 | 1.4527 | 0.43% |
| 2017-05-01 | 1.4483 | 1.4483 | -0.99% |
| 2017-04-01 | 1.4667 | 1.4667 | -0.99% |
| 2017-03-01 | 1.4756 | 1.4756 | -0.45% |
| 2017-02-01 | 1.4822 | 1.4822 | 0.00% |
| 2017-01-01 | 1.4770 | 1.4770 | -0.46% |
| 2016-12-01 | 1.4821 | 1.4821 | -0.44% |
| 2016-11-01 | 1.4890 | 1.4890 | -0.09% |
| 2016-10-01 | 1.4904 | 1.4904 | 0.16% |
| 2016-09-01 | 1.4880 | 1.4880 | 0.00% |
| 2016-08-01 | 1.4880 | 1.4880 | 0.26% |
| 2016-07-01 | 1.4842 | 1.4842 | 0.09% |
| 2016-06-01 | 1.4829 | 1.4829 | 0.33% |
| 2016-05-01 | 1.4780 | 1.4780 | 0.26% |
| 2016-04-01 | 1.4741 | 1.4741 | -0.12% |
| 2016-03-01 | 1.4758 | 1.4758 | 1.81% |
| 2016-02-01 | 1.4496 | 1.4496 | 1.02% |
| 2016-01-01 | 1.4349 | 1.4349 | -0.58% |
| 2015-12-01 | 1.4433 | 1.4433 | 0.97% |
| 2015-11-01 | 1.4295 | 1.4295 | 2.37% |
| 2015-10-01 | 1.3964 | 1.3964 | -0.80% |
| 2015-09-01 | 1.4077 | 1.4077 | -1.94% |
| 2015-08-01 | 1.4356 | 1.4356 | 0.65% |
| 2015-07-01 | 1.4264 | 1.4264 | -0.59% |
| 2015-06-01 | 1.4348 | 1.4348 | 9.64% |
| 2015-05-01 | 1.3086 | 1.3086 | 7.67% |
| 2015-04-01 | 1.2154 | 1.2154 | 5.74% |
| 2015-03-01 | 1.1494 | 1.1494 | 8.76% |
| 2015-02-01 | 1.0568 | 1.0568 | 2.33% |
| 2015-01-01 | 1.0327 | 1.0327 | 2.55% |
| 2014-12-01 | 1.0070 | 1.0070 | -17.21% |
| 2014-11-01 | 1.2163 | 1.2163 | -2.65% |
| 2014-10-01 | 1.2494 | 1.2494 | 0.58% |
| 2014-09-01 | 1.2422 | 1.2422 | 4.62% |
| 2014-08-01 | 1.1873 | 1.1873 | 2.65% |
| 2014-07-01 | 1.1566 | 1.1566 | 0.04% |
| 2014-06-01 | 1.1561 | 1.1561 | 1.77% |
| 2014-05-01 | 1.1360 | 1.1360 | 0.99% |
| 2014-04-01 | 1.1249 | 1.1249 | -0.77% |
| 2014-03-01 | 1.1336 | 1.1336 | -0.87% |
| 2014-02-01 | 1.1436 | 1.1436 | 3.49% |
| 2014-01-01 | 1.1050 | 1.1050 | 2.80% |
| 2013-12-01 | 1.0749 | 1.0749 | 1.21% |
| 2013-11-01 | 1.0620 | 1.0620 | 0.29% |
| 2013-10-01 | 1.0589 | 1.0589 | 0.56% |
| 2013-09-01 | 1.0530 | 1.0530 | -0.38% |
| 2013-08-01 | 1.0570 | 1.0570 | -1.75% |
| 2013-07-01 | 1.0758 | 1.0758 | 0.33% |
| 2013-06-01 | 1.0723 | 1.0723 | 2.03% |
| 2013-05-01 | 1.0510 | 1.0510 | 0.27% |
| 2013-04-01 | 1.0482 | 1.0482 | 0.39% |
| 2013-03-01 | 1.0441 | 1.0441 | -0.35% |
| 2013-02-01 | 1.0478 | 1.0478 | 1.75% |
| 2013-01-01 | 1.0298 | 1.0298 | 0.14% |
| 2012-12-01 | 1.0284 | 1.0284 | 1.48% |
| 2012-11-01 | 1.0134 | 1.0134 | -0.23% |
| 2012-10-01 | 1.0157 | 1.0157 | 0.52% |
| 2012-09-01 | 1.0104 | 1.0104 | 0.64% |
| 2012-08-01 | 1.0040 | 1.0040 | 1.25% |
| 2012-07-01 | 0.9916 | 0.9916 | -0.84% |
| 2017-10-01 | 1.4504 | 1.4504 | 0.00% |
| 2017-09-01 | 1.4462 | 1.4462 | -0.18% |
| 2017-08-01 | 1.4488 | 1.4488 | 0.00% |
| 2017-07-01 | 1.4416 | 1.4416 | -0.76% |
| 2017-06-01 | 1.4527 | 1.4527 | 0.00% |
| 2017-05-01 | 1.4483 | 1.4483 | -1.25% |
| 2017-04-01 | 1.4667 | 1.4667 | -0.60% |
| 2017-03-01 | 1.4756 | 1.4756 | -0.45% |
| 2017-02-01 | 1.4822 | 1.4822 | 0.00% |
| 2017-01-01 | 1.4755 | 1.4755 | -0.45% |
| 2016-12-01 | 1.4821 | 1.4821 | -0.47% |
| 2016-11-01 | 1.4890 | 1.4890 | -0.09% |
| 2016-10-01 | 1.4904 | 1.4904 | 0.00% |
| 2016-09-01 | 1.4880 | 1.4880 | 0.00% |
| 2016-06-01 | 1.4829 | 1.4829 | 0.48% |
| 2016-03-01 | 1.4758 | 1.4758 | 2.25% |
| 2015-12-01 | 1.4433 | 1.4433 | 2.53% |
| 2015-09-01 | 1.4077 | 1.4077 | -1.89% |
| 2015-06-01 | 1.4348 | 1.4348 | 24.83% |
| 2015-03-01 | 1.1494 | 1.1494 | 14.14% |
| 2014-12-01 | 1.0070 | 1.0070 | -18.93% |
| 2014-09-01 | 1.2422 | 1.2422 | 7.45% |
| 2014-06-01 | 1.1561 | 1.1561 | 1.98% |
| 2014-03-01 | 1.1336 | 1.1336 | 5.46% |
| 2013-12-01 | 1.0749 | 1.0749 | 2.08% |
| 2013-09-01 | 1.0530 | 1.0530 | -1.80% |
| 2013-06-01 | 1.0723 | 1.0723 | 2.70% |
| 2013-03-01 | 1.0441 | 1.0441 | 1.53% |
| 2012-12-01 | 1.0284 | 1.0284 | 1.78% |
| 2012-09-01 | 1.0104 | 1.0104 | 1.04% |
基金全称 |
尊嘉ALPHA尊享F期信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2012-07-20 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：北京尊嘉资产管理有限公司是中国第一批真正意义上的对冲基金。公司于2009年9月1日成立，由业内精英组成的专业团队，以数量化投资为主要发展方向，采用多空交易手段进行组合管理。
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 |
|---|
| 01 | 尊嘉FOF进取2号 | 2016-05-10 | 股票策略 | 0.7610 | 2018-04-20 | -8.42% | -15.63% | 查看详情 |
| 02 | 尊嘉盈冲 | 2013-01-25 | 管理期货 | 0.7922 | 2013-10-11 | -12.77% | 0.00% | 查看详情 |
| 03 | 尊嘉FOF进取1号 | 2016-03-21 | 组合策略 | 0.8140 | 2018-03-27 | -4.80% | -16.34% | 查看详情 |
| 04 | 稳进12期多策略尊享B期 | 2016-07-15 | 多策略 | 0.8895 | 2018-04-20 | -5.59% | -8.42% | 查看详情 |
| 05 | 稳进12期多策略尊享F期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.42% | 查看详情 |
| 06 | 稳进12期多策略尊享D期 | 2016-07-15 | 多策略 | 0.8896 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 07 | 稳进12期多策略尊享A期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 08 | 稳进12期多策略尊享E期 | 2016-07-15 | 多策略 | 0.8897 | 2018-04-20 | -5.58% | -8.41% | 查看详情 |
| 09 | 稳进12期多策略尊享C期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.55% | -8.39% | 查看详情 |
| 10 | 稳进12期多策略尊享I期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 11 | 稳进12期多策略尊享H期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 12 | 稳进12期多策略尊享J期 | 2016-07-15 | 多策略 | 0.8898 | 2018-04-20 | -5.57% | -8.40% | 查看详情 |
| 13 | 稳进12期多策略尊享G期 | 2016-07-15 | 多策略 | 0.8934 | 2018-04-20 | -5.18% | -8.03% | 查看详情 |
| 14 | 盈冲1号投资基金 | 2015-10-16 | 其他 | 0.9459 | 2016-01-29 | 0.00% | 0.00% | 查看详情 |
| 15 | 尊嘉ALPHA尊享AR期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 16 | 尊嘉ALPHA尊享AQ期 | 2014-11-21 | 对冲策略 | 1.1396 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 17 | 尊嘉ALPHA尊享AU期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 18 | 尊嘉ALPHA尊享AM期 | 2014-10-17 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 19 | 尊嘉ALPHA尊享AS期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 20 | 尊嘉ALPHA尊享AT期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
| 21 | 尊嘉ALPHA尊享AP期 | 2014-11-21 | 对冲策略 | 1.1397 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 22 | 尊嘉ALPHA尊享AO期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.72% | 查看详情 |
| 23 | 尊嘉ALPHA尊享AK期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 24 | 尊嘉ALPHA尊享AN期 | 2014-10-17 | 对冲策略 | 1.1398 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
| 25 | 尊嘉ALPHA尊享AL期 | 2014-10-17 | 对冲策略 | 1.1400 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 26 | 尊嘉ALPHA尊享AH期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 27 | 尊嘉ALPHA尊享AF期 | 2014-09-19 | 对冲策略 | 1.1589 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 28 | 尊嘉ALPHA尊享AJ期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 29 | 尊嘉ALPHA尊享AI期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 30 | 尊嘉ALPHA尊享AG期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 31 | 尊嘉ALPHA尊享AE期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 32 | 尊嘉ALPHA尊享AC期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 33 | 尊嘉ALPHA尊享AB期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 34 | 尊嘉ALPHA尊享AA期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 35 | 尊嘉ALPHA尊享AD期 | 2014-09-19 | 对冲策略 | 1.1590 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 36 | 尊嘉ALPHA尊享Y期 | 2014-07-01 | 对冲策略 | 1.2414 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 37 | 尊嘉ALPHA尊享Z期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 38 | 尊嘉ALPHA尊享X期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 39 | 尊嘉ALPHA尊享W期 | 2014-07-01 | 对冲策略 | 1.2415 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 40 | 尊嘉ALPHA尊享R期 | 2014-05-16 | 对冲策略 | 1.2465 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 41 | 尊嘉ALPHA尊享T期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 42 | 尊嘉ALPHA尊享U期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 43 | 尊嘉ALPHA尊享V期 | 2014-05-16 | 对冲策略 | 1.2466 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 44 | 尊嘉ALPHA尊享S期 | 2014-05-16 | 对冲策略 | 1.2569 | 2018-01-19 | -1.64% | -3.68% | 查看详情 |
| 45 | 尊嘉对冲1号 | 2016-06-16 | 对冲策略 | 1.3145 | 2017-09-15 | 2.77% | 21.44% | 查看详情 |
| 46 | 尊嘉ALPHA尊享Q期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 47 | 尊嘉ALPHA尊享P期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 48 | 尊嘉ALPHA尊享O期 | 2013-08-16 | 对冲策略 | 1.3322 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 49 | 尊嘉ALPHA尊享N期 | 2013-08-16 | 对冲策略 | 1.3323 | 2018-05-04 | -2.64% | -3.69% | 查看详情 |
| 50 | 尊嘉ALPHA尊享L期 | 2013-04-19 | 对冲策略 | 1.3441 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
| 51 | 尊嘉ALPHA尊享J期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.64% | -3.70% | 查看详情 |
| 52 | 尊嘉ALPHA尊享M期 | 2013-04-19 | 对冲策略 | 1.3443 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 53 | 尊嘉ALPHA尊享K期 | 2013-04-19 | 对冲策略 | 1.3596 | 2017-12-15 | -1.86% | -3.92% | 查看详情 |
| 54 | 尊嘉ALPHA尊享AV期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.71% | 查看详情 |
| 55 | 尊嘉ALPHA尊享AX期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 56 | 尊嘉ALPHA尊享AZ期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 57 | 尊嘉ALPHA尊享AY期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 58 | 尊嘉ALPHA尊享AW期 | 2014-12-19 | 对冲策略 | 1.3760 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 59 | 尊嘉ALPHA尊享H期 | 2012-07-20 | 对冲策略 | 1.4086 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 60 | 尊嘉ALPHA尊享I期 | 2012-07-20 | 对冲策略 | 1.4087 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 61 | 尊嘉ALPHA尊享D期 | 2012-06-15 | 对冲策略 | 1.4137 | 2018-02-22 | -2.67% | -5.06% | 查看详情 |
| 62 | 尊嘉ALPHA尊享B期 | 2012-06-15 | 对冲策略 | 1.4149 | 2018-05-04 | -2.66% | -3.71% | 查看详情 |
| 63 | 尊嘉ALPHA尊享C期 | 2012-06-15 | 对冲策略 | 1.4150 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 64 | 尊嘉ALPHA尊享A期 | 2012-06-15 | 对冲策略 | 1.4153 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 65 | 尊嘉ALPHA尊享E期 | 2012-06-15 | 对冲策略 | 1.4326 | 2017-11-17 | -2.27% | -4.43% | 查看详情 |
| 66 | 尊嘉ALPHA尊享G期 | 2012-07-20 | 对冲策略 | 1.4458 | 2017-08-18 | -2.19% | -2.96% | 查看详情 |
| 67 | 尊嘉ALPHA尊享F期 | 2012-07-20 | 对冲策略 | 1.4504 | 2017-10-20 | -1.21% | -2.77% | 查看详情 |
| 68 | 尊嘉ALPHA | 2011-04-21 | 对冲策略 | 1.5411 | 2018-05-04 | -2.65% | -3.70% | 查看详情 |
| 69 | 尊嘉ALPHA合伙 | 2011-04-21 | 套利策略 | 1.6054 | 2016-03-18 | 3.90% | 32.42% | 查看详情 |
| 70 | 尊嘉ALPHA1号 | -- | 对冲策略 | 1.6779 | -- | -2.07% | 6.21% | 查看详情 |
| 71 | 尊嘉新盈冲 | 2014-10-23 | 其他 | 2.0897 | 2018-05-04 | -8.89% | -14.99% | 查看详情 |
| 72 | 稳健增长1号 | 2007-12-26 | 股票策略 | 3.8989 | 2018-05-04 | -5.33% | -8.33% | 查看详情 |
| 73 | 盈冲1号 | 2011-11-22 | 对冲策略 | 4.0479 | 2016-03-18 | 18.85% | 159.61% | 查看详情 |
| 74 | 外贸信托-稳健增长 | 2007-12-26 | 股票策略 | 4.6641 | 2017-01-13 | -4.09% | 31.84% | 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 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个工作日 |
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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