2018-06-15 | 2.6817 | 2.6817 | -1.46% |
2018-06-08 | 2.7214 | 2.7214 | -0.40% |
2018-06-01 | 2.7323 | 2.7323 | -0.27% |
2018-05-25 | 2.7396 | 2.7396 | -1.07% |
2018-05-11 | 2.7692 | 2.7692 | 1.31% |
2018-05-04 | 2.7335 | 2.7335 | 0.03% |
2018-04-27 | 2.7326 | 2.7326 | 0.29% |
2018-04-20 | 2.7246 | 2.7246 | -0.40% |
2018-04-13 | 2.7356 | 2.7356 | -0.31% |
2018-04-04 | 2.7441 | 2.7441 | -0.07% |
2018-03-30 | 2.7460 | 2.7460 | 0.26% |
2018-03-23 | 2.7390 | 2.7390 | -1.00% |
2018-03-16 | 2.7667 | 2.7667 | 0.26% |
2018-03-09 | 2.7595 | 2.7595 | 1.65% |
2018-03-02 | 2.7148 | 2.7148 | 0.84% |
2018-02-23 | 2.6921 | 2.6921 | 2.43% |
2018-02-09 | 2.6282 | 2.6282 | -2.39% |
2018-02-02 | 2.6926 | 2.6926 | -5.32% |
2018-01-26 | 2.8438 | 2.8438 | 0.37% |
2018-01-19 | 2.8334 | 2.8334 | -3.37% |
2018-01-12 | 2.9322 | 2.9322 | -0.61% |
2018-01-05 | 2.9503 | 2.9503 | -2.67% |
2017-12-29 | 3.0312 | 3.0312 | -0.82% |
2017-12-22 | 3.0564 | 3.0564 | 3.80% |
2017-12-15 | 2.9446 | 2.9446 | -2.33% |
2017-12-08 | 3.0147 | 3.0147 | -0.21% |
2017-12-01 | 3.0210 | 3.0210 | 2.42% |
2017-11-24 | 2.9496 | 2.9496 | -3.91% |
2017-11-17 | 3.0697 | 3.0697 | -4.22% |
2017-11-10 | 3.2049 | 3.2049 | 8.16% |
2017-11-03 | 2.9632 | 2.9632 | 0.81% |
2017-10-27 | 2.9393 | 2.9393 | 6.13% |
2017-10-20 | 2.7694 | 2.7694 | 0.99% |
2017-10-13 | 2.7422 | 2.7422 | 3.64% |
2017-09-29 | 2.6458 | 2.6458 | 0.64% |
2017-09-22 | 2.6289 | 2.6289 | 0.20% |
2017-09-15 | 2.6236 | 2.6236 | 1.81% |
2017-09-08 | 2.5770 | 2.5770 | 2.66% |
2017-09-01 | 2.5102 | 2.5102 | -1.36% |
2017-08-25 | 2.5449 | 2.5449 | -0.91% |
2017-08-18 | 2.5684 | 2.5684 | 1.04% |
2017-08-11 | 2.5419 | 2.5419 | -0.96% |
2017-08-04 | 2.5666 | 2.5666 | -1.54% |
2017-07-28 | 2.6068 | 2.6068 | -0.45% |
2017-07-21 | 2.6186 | 2.6186 | 1.56% |
2017-07-14 | 2.5784 | 2.5784 | -1.37% |
2017-07-07 | 2.6142 | 2.6142 | 3.06% |
2017-06-30 | 2.5366 | 2.5366 | 3.64% |
2017-06-23 | 2.4475 | 2.4475 | -0.74% |
2017-06-16 | 2.4657 | 2.4657 | -0.07% |
2017-06-09 | 2.4674 | 2.4674 | 0.01% |
2017-06-02 | 2.4672 | 2.4672 | 0.10% |
2017-05-26 | 2.4647 | 2.4647 | -1.16% |
2017-05-19 | 2.4936 | 2.4936 | -0.70% |
2017-05-12 | 2.5112 | 2.5112 | 0.02% |
2017-05-05 | 2.5107 | 2.5107 | 0.01% |
2017-04-28 | 2.5105 | 2.5105 | 0.02% |
2017-04-21 | 2.5100 | 2.5100 | 0.00% |
2017-04-14 | 2.5099 | 2.5099 | 0.00% |
2017-04-07 | 2.5099 | 2.5099 | 0.04% |
2017-03-31 | 2.5088 | 2.5088 | 0.11% |
2017-03-24 | 2.5061 | 2.5061 | 0.07% |
2017-03-17 | 2.5044 | 2.5044 | 0.02% |
2017-03-10 | 2.5040 | 2.5040 | 0.00% |
2017-03-03 | 2.5039 | 2.5039 | 0.02% |
2017-02-24 | 2.5035 | 2.5035 | 0.04% |
2017-02-17 | 2.5025 | 2.5025 | 0.00% |
2017-02-10 | 2.5025 | 2.5025 | 0.02% |
2017-02-03 | 2.5021 | 2.5021 | 0.01% |
2017-01-20 | 2.5019 | 2.5019 | 0.02% |
2017-01-13 | 2.5013 | 2.5013 | -0.01% |
2017-01-06 | 2.5015 | 2.5015 | 0.00% |
2016-12-30 | 2.5015 | 2.5015 | 0.10% |
2016-12-23 | 2.4989 | 2.4989 | 0.05% |
2016-12-16 | 2.4976 | 2.4976 | 0.01% |
2016-12-09 | 2.4974 | 2.4974 | -0.10% |
2016-12-02 | 2.4998 | 2.4998 | 0.03% |
2016-11-25 | 2.4990 | 2.4990 | 0.00% |
2016-11-18 | 2.4990 | 2.4990 | -0.01% |
2016-11-14 | 2.4993 | 2.4993 | 0.00% |
2016-11-04 | 2.4993 | 2.4993 | 0.00% |
2016-10-28 | 2.4994 | 2.4994 | 0.04% |
2016-10-21 | 2.4983 | 2.4983 | 0.00% |
2016-10-14 | 2.4983 | 2.4983 | 0.01% |
2016-09-30 | 2.4980 | 2.4980 | 0.01% |
2016-09-23 | 2.4978 | 2.4978 | 0.00% |
2016-09-14 | 2.4977 | 2.4977 | 0.00% |
2016-09-09 | 2.4977 | 2.4977 | -0.02% |
2016-09-02 | 2.4981 | 2.4981 | -0.33% |
2016-08-26 | 2.5064 | 2.5064 | -0.20% |
2016-08-19 | 2.5115 | 2.5115 | -0.06% |
2016-08-12 | 2.5131 | 2.5131 | -0.31% |
2016-08-05 | 2.5210 | 2.5210 | -0.65% |
2016-07-29 | 2.5374 | 2.5374 | 1.01% |
2016-07-22 | 2.5120 | 2.5120 | -1.52% |
2016-07-15 | 2.5508 | 2.5508 | 3.16% |
2016-07-08 | 2.4727 | 2.4727 | -0.23% |
2016-07-01 | 2.4785 | 2.4785 | -0.88% |
2016-06-24 | 2.5006 | 2.5006 | -1.24% |
2016-06-17 | 2.5319 | 2.5319 | -0.88% |
2016-06-08 | 2.5545 | 2.5545 | 0.55% |
2016-06-03 | 2.5406 | 2.5406 | 0.02% |
2016-05-27 | 2.5402 | 2.5402 | -0.21% |
2016-05-20 | 2.5456 | 2.5456 | -0.69% |
2016-05-13 | 2.5634 | 2.5634 | -0.25% |
2016-05-06 | 2.5698 | 2.5698 | -0.23% |
2016-04-29 | 2.5758 | 2.5758 | -0.02% |
2016-04-22 | 2.5764 | 2.5764 | -0.34% |
2016-04-15 | 2.5853 | 2.5853 | -0.21% |
2016-04-08 | 2.5907 | 2.5907 | -0.69% |
2016-04-01 | 2.6088 | 2.6088 | -0.29% |
2016-03-25 | 2.6165 | 2.6165 | 1.00% |
2016-03-18 | 2.5906 | 2.5906 | 0.87% |
2016-03-11 | 2.5683 | 2.5683 | -0.53% |
2016-03-04 | 2.5819 | 2.5819 | -0.09% |
2016-02-26 | 2.5843 | 2.5843 | -0.27% |
2016-02-19 | 2.5912 | 2.5912 | -0.24% |
2016-02-05 | 2.5974 | 2.5974 | 0.50% |
2016-01-29 | 2.5845 | 2.5845 | -0.10% |
2016-01-22 | 2.5870 | 2.5870 | -0.12% |
2016-01-15 | 2.5901 | 2.5901 | -0.11% |
2016-01-08 | 2.5930 | 2.5930 | -0.70% |
2015-12-31 | 2.6114 | 2.6114 | -1.43% |
2015-12-25 | 2.6494 | 2.6494 | 2.01% |
2015-12-18 | 2.5973 | 2.5973 | -0.75% |
2015-12-15 | 2.6170 | 2.6170 | -0.02% |
2015-12-11 | 2.6174 | 2.6174 | -0.02% |
2015-12-04 | 2.6180 | 2.6180 | 2.74% |
2015-11-27 | 2.5483 | 2.5483 | -2.13% |
2015-11-20 | 2.6037 | 2.6037 | -0.08% |
2015-11-16 | 2.6057 | 2.6057 | 1.37% |
2015-11-13 | 2.5704 | 2.5704 | -1.05% |
2015-11-06 | 2.5978 | 2.5978 | 3.05% |
2015-10-30 | 2.5210 | 2.5210 | -1.21% |
2015-10-23 | 2.5518 | 2.5518 | 0.14% |
2015-10-16 | 2.5482 | 2.5482 | 0.13% |
2015-10-15 | 2.5448 | 2.5448 | -0.55% |
2015-10-09 | 2.5589 | 2.5589 | -0.04% |
2015-09-30 | 2.5600 | 2.5600 | -0.02% |
2015-09-18 | 2.5606 | 2.5606 | 0.05% |
2015-09-15 | 2.5594 | 2.5594 | -0.14% |
2015-09-11 | 2.5631 | 2.5631 | 0.84% |
2015-09-02 | 2.5418 | 2.5418 | -0.03% |
2015-08-28 | 2.5426 | 2.5426 | 0.00% |
2015-08-21 | 2.5425 | 2.5425 | -0.68% |
2015-08-17 | 2.5598 | 2.5598 | -0.23% |
2015-08-14 | 2.5658 | 2.5658 | 0.61% |
2015-08-07 | 2.5502 | 2.5502 | 1.95% |
2015-07-31 | 2.5013 | 2.5013 | 0.29% |
2015-07-24 | 2.4941 | 2.4941 | 0.24% |
2015-07-17 | 2.4882 | 2.4882 | 0.26% |
2015-07-15 | 2.4817 | 2.4817 | 2.55% |
2015-07-10 | 2.4199 | 2.4199 | 0.98% |
2015-07-03 | 2.3965 | 2.3965 | -0.81% |
2015-06-26 | 2.4161 | 2.4161 | 0.90% |
2015-06-19 | 2.3946 | 2.3946 | -3.83% |
2015-06-15 | 2.4899 | 2.4899 | -4.45% |
2015-06-12 | 2.6059 | 2.6059 | 3.08% |
2015-06-05 | 2.5280 | 2.5280 | 11.52% |
2015-05-29 | 2.2668 | 2.2668 | -1.67% |
2015-05-22 | 2.3054 | 2.3054 | 10.70% |
2015-05-15 | 2.0826 | 2.0826 | 1.97% |
2015-05-08 | 2.0423 | 2.0423 | -1.91% |
2015-04-30 | 2.0820 | 2.0820 | -1.21% |
2015-04-24 | 2.1076 | 2.1076 | 8.38% |
2015-04-17 | 1.9447 | 1.9447 | -0.27% |
2015-04-15 | 1.9499 | 1.9499 | -0.36% |
2015-04-10 | 1.9570 | 1.9570 | 4.21% |
2015-04-03 | 1.8779 | 1.8779 | 4.74% |
2015-03-27 | 1.7930 | 1.7930 | 2.02% |
2015-03-20 | 1.7575 | 1.7575 | 4.02% |
2015-03-16 | 1.6896 | 1.6896 | 1.12% |
2015-03-13 | 1.6709 | 1.6709 | 0.28% |
2015-03-06 | 1.6662 | 1.6662 | -1.73% |
2015-02-27 | 1.6956 | 1.6956 | -0.32% |
2015-02-17 | 1.7010 | 1.7010 | 1.81% |
2015-02-16 | 1.6707 | 1.6707 | 2.67% |
2015-02-15 | 1.6273 | 1.6273 | -0.01% |
2015-02-13 | 1.6275 | 1.6275 | 2.27% |
2015-02-06 | 1.5914 | 1.5914 | -0.73% |
2015-01-30 | 1.6031 | 1.6031 | -1.32% |
2015-01-23 | 1.6246 | 1.6246 | 0.20% |
2015-01-16 | 1.6214 | 1.6214 | 0.37% |
2015-01-15 | 1.6155 | 1.6155 | 0.24% |
2015-01-09 | 1.6117 | 1.6117 | 0.96% |
2014-12-31 | 1.5964 | 1.5964 | 0.59% |
2014-12-26 | 1.5870 | 1.5870 | -1.17% |
2014-12-19 | 1.6058 | 1.6058 | -2.49% |
2014-12-15 | 1.6468 | 1.6468 | -3.44% |
2014-12-12 | 1.7054 | 1.7054 | 1.72% |
2014-12-05 | 1.6765 | 1.6765 | 12.65% |
2014-11-28 | 1.4883 | 1.4883 | 10.37% |
2014-11-21 | 1.3485 | 1.3485 | 0.43% |
2014-11-17 | 1.3427 | 1.3427 | -0.14% |
2014-11-14 | 1.3446 | 1.3446 | -4.22% |
2014-11-07 | 1.4038 | 1.4038 | 1.26% |
2014-10-31 | 1.3864 | 1.3864 | 1.93% |
2014-10-24 | 1.3602 | 1.3602 | 0.28% |
2014-10-17 | 1.3564 | 1.3564 | -1.89% |
2014-10-15 | 1.3825 | 1.3825 | -0.10% |
2014-10-10 | 1.3839 | 1.3839 | 0.42% |
2014-09-26 | 1.3781 | 1.3781 | 0.53% |
2014-09-19 | 1.3708 | 1.3708 | -1.66% |
2014-09-15 | 1.3939 | 1.3939 | 0.50% |
2014-09-12 | 1.3870 | 1.3870 | 0.22% |
2014-09-05 | 1.3840 | 1.3840 | 3.61% |
2014-08-29 | 1.3358 | 1.3358 | -2.12% |
2014-08-22 | 1.3647 | 1.3647 | 0.52% |
2014-08-15 | 1.3577 | 1.3577 | -0.06% |
2014-08-08 | 1.3585 | 1.3585 | -0.50% |
2014-08-01 | 1.3653 | 1.3653 | 2.22% |
2014-07-25 | 1.3356 | 1.3356 | 2.21% |
2014-07-18 | 1.3067 | 1.3067 | -1.13% |
2014-07-15 | 1.3216 | 1.3216 | 0.73% |
2014-07-11 | 1.3120 | 1.3120 | 0.23% |
2014-07-04 | 1.3090 | 1.3090 | 1.54% |
2014-06-27 | 1.2892 | 1.2892 | 0.30% |
2014-06-20 | 1.2854 | 1.2854 | -0.90% |
2014-06-16 | 1.2971 | 1.2971 | 0.05% |
2014-06-13 | 1.2965 | 1.2965 | -0.08% |
2014-06-06 | 1.2975 | 1.2975 | -0.44% |
2014-05-30 | 1.3032 | 1.3032 | -0.45% |
2014-05-23 | 1.3091 | 1.3091 | 0.28% |
2014-05-16 | 1.3054 | 1.3054 | -0.02% |
2014-05-15 | 1.3056 | 1.3056 | -0.19% |
2014-05-09 | 1.3081 | 1.3081 | -0.24% |
2014-05-02 | 1.3112 | 1.3112 | 0.39% |
2014-04-25 | 1.3061 | 1.3061 | -2.78% |
2014-04-18 | 1.3434 | 1.3434 | -0.16% |
2014-04-15 | 1.3455 | 1.3455 | -0.11% |
2014-04-11 | 1.3470 | 1.3470 | 1.38% |
2014-04-04 | 1.3286 | 1.3286 | 1.20% |
2014-03-28 | 1.3129 | 1.3129 | -1.22% |
2014-03-21 | 1.3291 | 1.3291 | -0.02% |
2014-03-17 | 1.3294 | 1.3294 | 0.54% |
2014-03-14 | 1.3222 | 1.3222 | -1.72% |
2014-03-07 | 1.3453 | 1.3453 | 0.31% |
2014-02-28 | 1.3412 | 1.3412 | -0.16% |
2014-02-21 | 1.3433 | 1.3433 | -1.98% |
2014-02-17 | 1.3705 | 1.3705 | 0.71% |
2014-02-14 | 1.3608 | 1.3608 | -0.18% |
2014-02-07 | 1.3633 | 1.3633 | 4.76% |
2014-01-24 | 1.3013 | 1.3013 | 0.32% |
2014-01-17 | 1.2971 | 1.2971 | -0.26% |
2014-01-15 | 1.3005 | 1.3005 | 0.75% |
2014-01-10 | 1.2908 | 1.2908 | -0.17% |
2014-01-03 | 1.2930 | 1.2930 | 0.87% |
2013-12-27 | 1.2819 | 1.2819 | 1.32% |
2013-12-20 | 1.2652 | 1.2652 | -2.08% |
2013-12-16 | 1.2921 | 1.2921 | -0.62% |
2013-12-13 | 1.3001 | 1.3001 | -0.26% |
2013-12-06 | 1.3035 | 1.3035 | -1.21% |
2013-11-29 | 1.3195 | 1.3195 | 2.02% |
2013-11-22 | 1.2934 | 1.2934 | 0.31% |
2013-11-15 | 1.2894 | 1.2894 | 0.86% |
2013-11-08 | 1.2784 | 1.2784 | -1.05% |
2013-11-01 | 1.2920 | 1.2920 | -1.48% |
2013-10-25 | 1.3114 | 1.3114 | -0.31% |
2013-10-18 | 1.3155 | 1.3155 | 0.29% |
2013-10-15 | 1.3117 | 1.3117 | -0.61% |
2013-10-11 | 1.3198 | 1.3198 | -0.48% |
2013-10-04 | 1.3261 | 1.3261 | 0.83% |
2013-09-27 | 1.3152 | 1.3152 | 1.31% |
2013-09-20 | 1.2982 | 1.2982 | -0.03% |
2013-09-17 | 1.2986 | 1.2986 | 0.00% |
2013-09-16 | 1.2986 | 1.2986 | 0.82% |
2013-09-13 | 1.2881 | 1.2881 | 3.17% |
2013-09-10 | 1.2485 | 1.2485 | 0.00% |
2013-09-06 | 1.2485 | 1.2485 | 1.36% |
2013-08-30 | 1.2317 | 1.2317 | 0.10% |
2013-08-27 | 1.2305 | 1.2305 | 0.00% |
2013-08-23 | 1.2305 | 1.2305 | 1.45% |
2013-08-16 | 1.2129 | 1.2129 | -1.17% |
2013-08-15 | 1.2272 | 1.2272 | -0.40% |
2013-08-09 | 1.2321 | 1.2321 | -1.37% |
2013-08-02 | 1.2492 | 1.2492 | -2.39% |
2013-07-26 | 1.2798 | 1.2798 | 2.49% |
2013-07-19 | 1.2487 | 1.2487 | -1.78% |
2013-07-15 | 1.2713 | 1.2713 | 2.70% |
2013-07-12 | 1.2379 | 1.2379 | 0.96% |
2013-07-05 | 1.2261 | 1.2261 | -0.11% |
2013-06-28 | 1.2274 | 1.2274 | -1.21% |
2013-06-21 | 1.2424 | 1.2424 | -2.09% |
2013-06-17 | 1.2689 | 1.2689 | 0.17% |
2013-06-14 | 1.2668 | 1.2668 | -0.06% |
2013-06-07 | 1.2675 | 1.2675 | -3.17% |
2013-05-31 | 1.3090 | 1.3090 | -2.45% |
2013-05-24 | 1.3419 | 1.3419 | 1.03% |
2013-05-17 | 1.3282 | 1.3282 | 2.86% |
2013-05-15 | 1.2913 | 1.2913 | 1.66% |
2013-05-10 | 1.2702 | 1.2702 | 2.99% |
2013-05-03 | 1.2333 | 1.2333 | 3.08% |
2013-04-19 | 1.1964 | 1.1964 | 2.04% |
2013-04-15 | 1.1725 | 1.1725 | -0.51% |
2013-04-12 | 1.1785 | 1.1785 | -0.87% |
2013-04-03 | 1.1888 | 1.1888 | 0.48% |
2013-03-29 | 1.1831 | 1.1831 | -1.03% |
2013-03-22 | 1.1954 | 1.1954 | 3.70% |
2013-03-15 | 1.1528 | 1.1528 | 0.44% |
2013-03-08 | 1.1477 | 1.1477 | -3.12% |
2013-03-01 | 1.1847 | 1.1847 | 3.05% |
2013-02-22 | 1.1496 | 1.1496 | -4.51% |
2013-02-15 | 1.2039 | 1.2039 | -0.03% |
2013-02-08 | 1.2043 | 1.2043 | 2.52% |
2013-02-01 | 1.1747 | 1.1747 | 6.56% |
2013-01-25 | 1.1024 | 1.1024 | -1.89% |
2013-01-18 | 1.1236 | 1.1236 | 5.46% |
2013-01-11 | 1.0654 | 1.0654 | 1.22% |
2013-01-04 | 1.0526 | 1.0526 | 0.57% |
2012-12-28 | 1.0466 | 1.0466 | 2.85% |
2012-12-21 | 1.0176 | 1.0176 | 1.36% |
2012-12-17 | 1.0039 | 1.0039 | 0.00% |
2012-12-14 | 1.0039 | 1.0039 | 2.03% |
2012-12-07 | 0.9839 | 0.9839 | 1.37% |
2012-11-30 | 0.9706 | 0.9706 | -1.76% |
2012-11-23 | 0.9880 | 0.9880 | -0.58% |
2012-11-16 | 0.9938 | 0.9938 | -0.20% |
2012-11-09 | 0.9958 | 0.9958 | -1.29% |
2012-11-02 | 1.0088 | 1.0088 | 1.85% |
2012-10-26 | 0.9905 | 0.9905 | -1.74% |
2012-10-19 | 1.0080 | 1.0080 | 0.20% |
2012-10-12 | 1.0060 | 1.0060 | -0.56% |
2012-09-28 | 1.0117 | 1.0117 | 1.06% |
2012-09-21 | 1.0011 | 1.0011 | -3.15% |
2012-09-14 | 1.0337 | 1.0337 | 0.21% |
2012-09-07 | 1.0315 | 1.0315 | 1.67% |
2012-08-31 | 1.0146 | 1.0146 | -0.26% |
2012-08-24 | 1.0172 | 1.0172 | 1.81% |
2012-08-17 | 0.9991 | 0.9991 | -0.73% |
2012-08-10 | 1.0064 | 1.0064 | 0.64% |
2012-08-03 | 1.0000 | 1.0000 | 0.00% |
2012-08-02 | 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 |
-9.85% | -0.49% | -3.91% | -7.03% | 8.85% | 31.25% | 121.57% | 173.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8339/44568 | 7784/44568 | 6637/44568 | 7223/44568 | 3114/44568 | 969/44568 | 203/44568 | 1733/44568 |
四分位排名 |
-- |
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-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
8.76% | 2.96% | 2.57% | 22.34% | 28.64% |
年化波动率 |
17.26% | 8.67% | 4.87% | 12.19% | 11.28% |
最大回撤 |
17.99% | 17.99% | 17.99% | 17.99% | 17.99% |
夏普比率 |
0.36 | 0.19 | 0.35 | 1.79 | 2.50 |
CALMAR比率 |
0.49 | 0.16 | 0.14 | 1.24 | 1.59 |
索提诺比率 |
0.34 | 0.02 | -0.00 | 1.10 | 1.45 |
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 | 2.7396 | 2.7396 | 0.55% |
2018-04-01 | 2.7326 | 2.7326 | -0.23% |
2018-03-01 | 2.7460 | 2.7460 | 0.00% |
2018-02-01 | 2.6921 | 2.6921 | -4.99% |
2018-01-01 | 2.8438 | 2.8438 | -6.96% |
2017-12-01 | 3.0312 | 3.0312 | 0.00% |
2017-11-01 | 2.9496 | 2.9496 | 6.51% |
2017-10-01 | 2.9393 | 2.9393 | 7.19% |
2017-09-01 | 2.6458 | 2.6458 | 5.40% |
2017-08-01 | 2.5449 | 2.5449 | -2.81% |
2017-07-01 | 2.6068 | 2.6068 | -0.28% |
2017-06-01 | 2.5366 | 2.5366 | 2.81% |
2017-05-01 | 2.4647 | 2.4647 | -1.83% |
2017-04-01 | 2.5105 | 2.5105 | 0.02% |
2017-03-01 | 2.5088 | 2.5088 | 0.00% |
2017-02-01 | 2.5035 | 2.5035 | 0.06% |
2017-01-01 | 2.5019 | 2.5019 | 0.02% |
2016-12-01 | 2.5015 | 2.5015 | 0.07% |
2016-11-01 | 2.4990 | 2.4990 | -0.02% |
2016-10-01 | 2.4994 | 2.4994 | 0.06% |
2016-09-01 | 2.4980 | 2.4980 | -0.10% |
2016-08-01 | 2.5064 | 2.5064 | -1.22% |
2016-07-01 | 2.5374 | 2.5374 | 1.47% |
2016-06-01 | 2.5006 | 2.5006 | -1.56% |
2016-05-01 | 2.5402 | 2.5402 | -1.38% |
2016-04-01 | 2.5758 | 2.5758 | -1.56% |
2016-03-01 | 2.6165 | 2.6165 | 1.25% |
2016-02-01 | 2.5843 | 2.5843 | -0.01% |
2016-01-01 | 2.5845 | 2.5845 | -1.03% |
2015-12-01 | 2.6114 | 2.6114 | 2.48% |
2015-11-01 | 2.5483 | 2.5483 | 1.08% |
2015-10-01 | 2.5210 | 2.5210 | -1.52% |
2015-09-01 | 2.5600 | 2.5600 | 0.68% |
2015-08-01 | 2.5426 | 2.5426 | 1.65% |
2015-07-01 | 2.5013 | 2.5013 | 3.53% |
2015-06-01 | 2.4161 | 2.4161 | 6.59% |
2015-05-01 | 2.2668 | 2.2668 | 8.88% |
2015-04-01 | 2.0820 | 2.0820 | 16.12% |
2015-03-01 | 1.7930 | 1.7930 | 5.74% |
2015-02-01 | 1.6956 | 1.6956 | 5.77% |
2015-01-01 | 1.6031 | 1.6031 | 0.42% |
2014-12-01 | 1.5964 | 1.5964 | 7.26% |
2014-11-01 | 1.4883 | 1.4883 | 7.35% |
2014-10-01 | 1.3864 | 1.3864 | 0.60% |
2014-09-01 | 1.3781 | 1.3781 | 3.17% |
2014-08-01 | 1.3358 | 1.3358 | 0.01% |
2014-07-01 | 1.3356 | 1.3356 | 3.60% |
2014-06-01 | 1.2892 | 1.2892 | -1.07% |
2014-05-01 | 1.3032 | 1.3032 | -0.22% |
2014-04-01 | 1.3061 | 1.3061 | -0.52% |
2014-03-01 | 1.3129 | 1.3129 | -2.11% |
2014-02-01 | 1.3412 | 1.3412 | 3.07% |
2014-01-01 | 1.3013 | 1.3013 | 1.51% |
2013-12-01 | 1.2819 | 1.2819 | -2.85% |
2013-11-01 | 1.3195 | 1.3195 | 0.62% |
2013-10-01 | 1.3114 | 1.3114 | -0.29% |
2013-09-01 | 1.3152 | 1.3152 | 6.78% |
2013-08-01 | 1.2317 | 1.2317 | -3.76% |
2013-07-01 | 1.2798 | 1.2798 | 4.27% |
2013-06-01 | 1.2274 | 1.2274 | -6.23% |
2013-05-01 | 1.3090 | 1.3090 | 9.41% |
2013-04-01 | 1.1964 | 1.1964 | 1.12% |
2013-03-01 | 1.1831 | 1.1831 | 2.91% |
2013-02-01 | 1.1496 | 1.1496 | 4.28% |
2013-01-01 | 1.1024 | 1.1024 | 5.33% |
2012-12-01 | 1.0466 | 1.0466 | 7.83% |
2012-11-01 | 0.9706 | 0.9706 | -2.01% |
2012-10-01 | 0.9905 | 0.9905 | -2.10% |
2012-09-01 | 1.0117 | 1.0117 | -0.29% |
2012-08-01 | 1.0146 | 1.0146 | 1.46% |
2018-05-01 | 2.7323 | 2.7323 | -0.04% |
2018-04-01 | 2.7335 | 2.7335 | -0.46% |
2018-03-01 | 2.7460 | 2.7460 | 0.00% |
2018-02-01 | 2.7148 | 2.7148 | 0.00% |
2018-01-01 | 2.6926 | 2.6926 | -11.17% |
2017-12-01 | 3.0312 | 3.0312 | 0.00% |
2017-11-01 | 3.0210 | 3.0210 | 0.00% |
2017-10-01 | 2.9632 | 2.9632 | 0.00% |
2017-09-01 | 2.6458 | 2.6458 | 0.00% |
2017-08-01 | 2.5102 | 2.5102 | -2.20% |
2017-07-01 | 2.5666 | 2.5666 | 0.00% |
2017-06-01 | 2.5366 | 2.5366 | 0.00% |
2017-05-01 | 2.4672 | 2.4672 | -1.72% |
2017-04-01 | 2.5105 | 2.5105 | 0.00% |
2017-03-01 | 2.5088 | 2.5088 | 0.00% |
2017-02-01 | 2.5039 | 2.5039 | 0.00% |
2017-01-01 | 2.5021 | 2.5021 | 0.00% |
2016-12-01 | 2.5015 | 2.5015 | 0.00% |
2016-11-01 | 2.4998 | 2.4998 | 0.00% |
2016-10-01 | 2.4993 | 2.4993 | 0.00% |
2016-09-01 | 2.4980 | 2.4980 | -0.10% |
2016-06-01 | 2.5006 | 2.5006 | -4.43% |
2016-03-01 | 2.6165 | 2.6165 | 0.20% |
2015-12-01 | 2.6114 | 2.6114 | 2.01% |
2015-09-01 | 2.5600 | 2.5600 | 5.96% |
2015-06-01 | 2.4161 | 2.4161 | 34.75% |
2015-03-01 | 1.7930 | 1.7930 | 12.32% |
2014-12-01 | 1.5964 | 1.5964 | 15.84% |
2014-09-01 | 1.3781 | 1.3781 | 6.90% |
2014-06-01 | 1.2892 | 1.2892 | -1.81% |
2014-03-01 | 1.3129 | 1.3129 | 2.42% |
2013-12-01 | 1.2819 | 1.2819 | -2.53% |
2013-09-01 | 1.3152 | 1.3152 | 7.15% |
2013-06-01 | 1.2274 | 1.2274 | 3.74% |
2013-03-01 | 1.1831 | 1.1831 | 13.04% |
2012-12-01 | 1.0466 | 1.0466 | 3.45% |
2012-09-01 | 1.0117 | 1.0117 | 1.17% |
基金全称 |
华融-道谊稳健权益投资集合资金信托计划 |
封闭期限 |
2013-02-01 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2012-08-02 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
2681 |
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 |
1%,价外收取 |
赎回费率 |
信托计划成立后6个月内为封闭期,委托人不得申购、赎回信托份额。 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月15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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