| 2018-06-15 | 3.8196 | 3.8196 | -0.52% |
| 2018-06-08 | 3.8395 | 3.8395 | 1.53% |
| 2018-06-01 | 3.7817 | 3.7817 | 0.65% |
| 2018-05-25 | 3.7574 | 3.7574 | -1.09% |
| 2018-05-18 | 3.7988 | 3.7988 | 0.01% |
| 2018-05-15 | 3.7986 | 3.7986 | 0.83% |
| 2018-05-11 | 3.7672 | 3.7672 | 2.59% |
| 2018-05-04 | 3.6722 | 3.6722 | 0.30% |
| 2018-04-27 | 3.6613 | 3.6613 | 0.41% |
| 2018-04-20 | 3.6463 | 3.6463 | -1.72% |
| 2018-04-13 | 3.7100 | 3.7100 | 0.57% |
| 2018-04-04 | 3.6891 | 3.6891 | -0.31% |
| 2018-03-30 | 3.7007 | 3.7007 | -1.86% |
| 2018-03-23 | 3.7709 | 3.7709 | -1.54% |
| 2018-03-16 | 3.8299 | 3.8299 | -0.35% |
| 2018-03-15 | 3.8434 | 3.8434 | 1.76% |
| 2018-03-02 | 3.7771 | 3.7771 | -0.43% |
| 2018-02-23 | 3.7934 | 3.7934 | 2.76% |
| 2018-02-14 | 3.6914 | 3.6914 | 3.64% |
| 2018-02-09 | 3.5616 | 3.5616 | -8.61% |
| 2018-02-02 | 3.8973 | 3.8973 | -0.64% |
| 2018-01-26 | 3.9226 | 3.9226 | 1.80% |
| 2018-01-19 | 3.8533 | 3.8533 | -0.58% |
| 2018-01-15 | 3.8757 | 3.8757 | -0.97% |
| 2018-01-12 | 3.9136 | 3.9136 | 1.77% |
| 2018-01-05 | 3.8457 | 3.8457 | 2.97% |
| 2017-12-29 | 3.7348 | 3.7348 | -0.91% |
| 2017-12-22 | 3.7691 | 3.7691 | 2.17% |
| 2017-12-15 | 3.6889 | 3.6889 | 0.27% |
| 2017-12-08 | 3.6789 | 3.6789 | 0.22% |
| 2017-12-01 | 3.6709 | 3.6709 | -1.96% |
| 2017-11-24 | 3.7442 | 3.7442 | 0.74% |
| 2017-11-20 | 3.7168 | 3.7168 | -0.59% |
| 2017-11-17 | 3.7387 | 3.7387 | 0.86% |
| 2017-11-15 | 3.7067 | 3.7067 | -1.19% |
| 2017-11-10 | 3.7513 | 3.7513 | 1.06% |
| 2017-11-03 | 3.7119 | 3.7119 | 0.45% |
| 2017-10-27 | 3.6953 | 3.6953 | 1.93% |
| 2017-10-20 | 3.6252 | 3.6252 | 0.96% |
| 2017-10-13 | 3.5909 | 3.5909 | 1.62% |
| 2017-09-29 | 3.5335 | 3.5335 | 0.53% |
| 2017-09-22 | 3.5147 | 3.5147 | 0.10% |
| 2017-09-15 | 3.5113 | 3.5113 | -0.25% |
| 2017-09-08 | 3.5201 | 3.5201 | -0.10% |
| 2017-09-01 | 3.5235 | 3.5235 | 0.60% |
| 2017-08-25 | 3.5025 | 3.5025 | 0.27% |
| 2017-08-18 | 3.4931 | 3.4931 | 0.33% |
| 2017-08-15 | 3.4816 | 3.4816 | 0.54% |
| 2017-08-11 | 3.4630 | 3.4630 | 0.85% |
| 2017-08-04 | 3.4339 | 3.4339 | -0.57% |
| 2017-07-28 | 3.4537 | 3.4537 | -0.18% |
| 2017-07-21 | 3.4599 | 3.4599 | 0.01% |
| 2017-07-14 | 3.4596 | 3.4596 | -0.24% |
| 2017-07-07 | 3.4678 | 3.4678 | -0.04% |
| 2017-06-30 | 3.4693 | 3.4693 | 0.66% |
| 2017-06-23 | 3.4467 | 3.4467 | 1.22% |
| 2017-06-16 | 3.4050 | 3.4050 | -1.10% |
| 2017-06-09 | 3.4429 | 3.4429 | 2.07% |
| 2017-06-02 | 3.3732 | 3.3732 | -0.17% |
| 2017-05-26 | 3.3791 | 3.3791 | 0.90% |
| 2017-05-19 | 3.3491 | 3.3491 | 0.34% |
| 2017-05-15 | 3.3376 | 3.3376 | 0.07% |
| 2017-05-12 | 3.3352 | 3.3352 | 1.06% |
| 2017-05-05 | 3.3001 | 3.3001 | -0.17% |
| 2017-04-28 | 3.3058 | 3.3058 | -0.24% |
| 2017-04-21 | 3.3136 | 3.3136 | 0.28% |
| 2017-04-14 | 3.3043 | 3.3043 | -0.60% |
| 2017-04-07 | 3.3241 | 3.3241 | 1.15% |
| 2017-03-31 | 3.2864 | 3.2864 | -0.19% |
| 2017-03-24 | 3.2928 | 3.2928 | 0.38% |
| 2017-03-17 | 3.2802 | 3.2802 | 0.18% |
| 2017-03-15 | 3.2744 | 3.2744 | 0.03% |
| 2017-03-10 | 3.2733 | 3.2733 | 0.31% |
| 2017-03-03 | 3.2633 | 3.2633 | 0.04% |
| 2017-02-24 | 3.2620 | 3.2620 | 0.94% |
| 2017-02-17 | 3.2316 | 3.2316 | 0.06% |
| 2017-02-15 | 3.2297 | 3.2297 | -0.15% |
| 2017-02-10 | 3.2347 | 3.2347 | 0.76% |
| 2017-02-03 | 3.2102 | 3.2102 | -0.33% |
| 2017-01-26 | 3.2208 | 3.2208 | 0.78% |
| 2017-01-20 | 3.1958 | 3.1958 | 0.49% |
| 2017-01-13 | 3.1803 | 3.1803 | -0.88% |
| 2017-01-06 | 3.2085 | 3.2085 | 0.79% |
| 2016-12-30 | 3.1834 | 3.1834 | 0.44% |
| 2016-12-23 | 3.1693 | 3.1693 | -0.31% |
| 2016-12-16 | 3.1793 | 3.1793 | 0.24% |
| 2016-12-15 | 3.1717 | 3.1717 | -1.11% |
| 2016-12-09 | 3.2072 | 3.2072 | -0.41% |
| 2016-12-02 | 3.2205 | 3.2205 | 0.15% |
| 2016-11-25 | 3.2158 | 3.2158 | 0.07% |
| 2016-11-18 | 3.2134 | 3.2134 | -0.16% |
| 2016-11-15 | 3.2184 | 3.2184 | -0.30% |
| 2016-11-11 | 3.2282 | 3.2282 | -0.16% |
| 2016-11-04 | 3.2333 | 3.2333 | 0.08% |
| 2016-10-28 | 3.2307 | 3.2307 | -0.43% |
| 2016-10-21 | 3.2445 | 3.2445 | 0.24% |
| 2016-10-14 | 3.2368 | 3.2368 | 0.98% |
| 2016-09-30 | 3.2055 | 3.2055 | 0.21% |
| 2016-09-23 | 3.1987 | 3.1987 | 0.83% |
| 2016-09-14 | 3.1725 | 3.1725 | -0.51% |
| 2016-09-09 | 3.1887 | 3.1887 | 0.29% |
| 2016-09-02 | 3.1794 | 3.1794 | -0.10% |
| 2016-08-26 | 3.1826 | 3.1826 | -0.16% |
| 2016-08-19 | 3.1876 | 3.1876 | 0.59% |
| 2016-08-15 | 3.1688 | 3.1688 | -0.08% |
| 2016-08-12 | 3.1713 | 3.1713 | 0.85% |
| 2016-08-05 | 3.1445 | 3.1445 | 0.34% |
| 2016-07-29 | 3.1340 | 3.1340 | 1.12% |
| 2016-07-22 | 3.0993 | 3.0993 | -0.04% |
| 2016-07-15 | 3.1006 | 3.1006 | 0.95% |
| 2016-07-08 | 3.0713 | 3.0713 | 0.50% |
| 2016-07-01 | 3.0561 | 3.0561 | 0.87% |
| 2016-06-24 | 3.0298 | 3.0298 | 0.37% |
| 2016-06-17 | 3.0185 | 3.0185 | 0.17% |
| 2016-06-15 | 3.0134 | 3.0134 | -0.37% |
| 2016-06-08 | 3.0247 | 3.0247 | -0.40% |
| 2016-06-03 | 3.0369 | 3.0369 | 0.63% |
| 2016-05-27 | 3.0179 | 3.0179 | 0.28% |
| 2016-05-20 | 3.0096 | 3.0096 | 0.04% |
| 2016-05-13 | 3.0083 | 3.0083 | -0.06% |
| 2016-05-06 | 3.0101 | 3.0101 | 0.24% |
| 2016-04-29 | 3.0030 | 3.0030 | 0.19% |
| 2016-04-22 | 2.9974 | 2.9974 | -0.86% |
| 2016-04-15 | 3.0234 | 3.0234 | 0.02% |
| 2016-04-08 | 3.0227 | 3.0227 | 0.24% |
| 2016-04-01 | 3.0156 | 3.0156 | -0.26% |
| 2016-03-25 | 3.0234 | 3.0234 | -0.01% |
| 2016-03-18 | 3.0238 | 3.0238 | 0.42% |
| 2016-03-15 | 3.0112 | 3.0112 | 0.26% |
| 2016-03-11 | 3.0035 | 3.0035 | -0.24% |
| 2016-03-04 | 3.0107 | 3.0107 | -1.15% |
| 2016-02-26 | 3.0458 | 3.0458 | -2.22% |
| 2016-02-19 | 3.1150 | 3.1150 | 2.33% |
| 2016-02-15 | 3.0442 | 3.0442 | -0.34% |
| 2016-02-05 | 3.0547 | 3.0547 | 1.02% |
| 2016-01-29 | 3.0240 | 3.0240 | -1.36% |
| 2016-01-22 | 3.0658 | 3.0658 | 1.32% |
| 2016-01-15 | 3.0259 | 3.0259 | -4.02% |
| 2016-01-08 | 3.1525 | 3.1525 | -3.75% |
| 2015-12-31 | 3.2754 | 3.2754 | 0.30% |
| 2015-12-25 | 3.2655 | 3.2655 | 0.56% |
| 2015-12-18 | 3.2472 | 3.2472 | 0.54% |
| 2015-12-15 | 3.2296 | 3.2296 | -0.10% |
| 2015-12-11 | 3.2328 | 3.2328 | -0.51% |
| 2015-12-04 | 3.2493 | 3.2493 | 0.41% |
| 2015-11-27 | 3.2360 | 3.2360 | -0.78% |
| 2015-11-20 | 3.2615 | 3.2615 | -0.05% |
| 2015-11-13 | 3.2631 | 3.2631 | -0.41% |
| 2015-11-06 | 3.2766 | 3.2766 | 0.56% |
| 2015-10-30 | 3.2585 | 3.2585 | 0.31% |
| 2015-10-23 | 3.2484 | 3.2484 | 0.80% |
| 2015-10-16 | 3.2226 | 3.2226 | 0.41% |
| 2015-10-15 | 3.2096 | 3.2096 | 0.75% |
| 2015-10-09 | 3.1858 | 3.1858 | 0.83% |
| 2015-09-25 | 3.1597 | 3.1597 | -0.48% |
| 2015-09-18 | 3.1748 | 3.1748 | 1.36% |
| 2015-09-15 | 3.1323 | 3.1323 | -2.39% |
| 2015-09-11 | 3.2089 | 3.2089 | 2.89% |
| 2015-09-02 | 3.1187 | 3.1187 | -4.33% |
| 2015-08-28 | 3.2599 | 3.2599 | 8.73% |
| 2015-08-21 | 2.9982 | 2.9982 | -2.07% |
| 2015-08-14 | 3.0617 | 3.0617 | -0.52% |
| 2015-08-07 | 3.0778 | 3.0778 | 0.94% |
| 2015-07-31 | 3.0491 | 3.0491 | -1.18% |
| 2015-07-24 | 3.0854 | 3.0854 | 3.05% |
| 2015-07-17 | 2.9940 | 2.9940 | 7.92% |
| 2015-07-15 | 2.7743 | 2.7743 | 3.91% |
| 2015-07-10 | 2.6698 | 2.6698 | 5.81% |
| 2015-07-03 | 2.5233 | 2.5233 | -5.19% |
| 2015-06-26 | 2.6614 | 2.6614 | 3.83% |
| 2015-06-19 | 2.5632 | 2.5632 | -4.73% |
| 2015-06-15 | 2.6904 | 2.6904 | -5.23% |
| 2015-06-12 | 2.8389 | 2.8389 | 3.23% |
| 2015-06-05 | 2.7500 | 2.7500 | 15.35% |
| 2015-05-22 | 2.3840 | 2.3840 | 6.11% |
| 2015-05-15 | 2.2468 | 2.2468 | 0.10% |
| 2015-05-08 | 2.2445 | 2.2445 | -0.73% |
| 2015-04-30 | 2.2611 | 2.2611 | 1.46% |
| 2015-04-24 | 2.2286 | 2.2286 | 6.05% |
| 2015-04-17 | 2.1015 | 2.1015 | 0.35% |
| 2015-04-15 | 2.0941 | 2.0941 | -0.14% |
| 2015-04-10 | 2.0970 | 2.0970 | 1.75% |
| 2015-04-03 | 2.0609 | 2.0609 | 2.23% |
| 2015-03-27 | 2.0159 | 2.0159 | 1.99% |
| 2015-03-20 | 1.9766 | 1.9766 | 5.10% |
| 2015-03-13 | 1.8806 | 1.8806 | 2.21% |
| 2015-03-06 | 1.8400 | 1.8400 | -0.62% |
| 2015-02-27 | 1.8514 | 1.8514 | 1.46% |
| 2015-02-13 | 1.8247 | 1.8247 | 2.64% |
| 2015-02-06 | 1.7777 | 1.7777 | -1.84% |
| 2015-01-30 | 1.8110 | 1.8110 | -1.57% |
| 2015-01-23 | 1.8399 | 1.8399 | -1.51% |
| 2015-01-16 | 1.8681 | 1.8681 | 0.19% |
| 2015-01-09 | 1.8646 | 1.8646 | 2.12% |
| 2014-12-31 | 1.8259 | 1.8259 | 1.13% |
| 2014-12-26 | 1.8055 | 1.8055 | 2.60% |
| 2014-12-19 | 1.7598 | 1.7598 | 4.17% |
| 2014-12-15 | 1.6893 | 1.6893 | -5.66% |
| 2014-12-12 | 1.7907 | 1.7907 | 9.97% |
| 2014-12-05 | 1.6283 | 1.6283 | 18.85% |
| 2014-11-28 | 1.3701 | 1.3701 | 8.80% |
| 2014-11-21 | 1.2593 | 1.2593 | 0.96% |
| 2014-11-14 | 1.2473 | 1.2473 | 0.14% |
| 2014-11-07 | 1.2455 | 1.2455 | -0.33% |
| 2014-10-31 | 1.2496 | 1.2496 | 2.81% |
| 2014-10-24 | 1.2155 | 1.2155 | -1.16% |
| 2014-10-17 | 1.2298 | 1.2298 | -0.69% |
| 2014-10-15 | 1.2384 | 1.2384 | -1.31% |
| 2014-10-10 | 1.2548 | 1.2548 | 1.66% |
| 2014-09-26 | 1.2343 | 1.2343 | 0.64% |
| 2014-09-19 | 1.2264 | 1.2264 | 0.70% |
| 2014-09-15 | 1.2179 | 1.2179 | -1.06% |
| 2014-09-12 | 1.2309 | 1.2309 | 0.19% |
| 2014-09-05 | 1.2286 | 1.2286 | 4.31% |
| 2014-08-29 | 1.1778 | 1.1778 | -0.52% |
| 2014-08-22 | 1.1840 | 1.1840 | 0.65% |
| 2014-08-15 | 1.1763 | 1.1763 | -0.14% |
| 2014-08-08 | 1.1780 | 1.1780 | -0.08% |
| 2014-08-01 | 1.1789 | 1.1789 | 2.86% |
| 2014-07-25 | 1.1461 | 1.1461 | 1.79% |
| 2014-07-18 | 1.1260 | 1.1260 | 0.32% |
| 2014-07-15 | 1.1224 | 1.1224 | 0.90% |
| 2014-07-04 | 1.1124 | 1.1124 | 1.15% |
| 2014-06-27 | 1.0998 | 1.0998 | 0.73% |
| 2014-06-20 | 1.0918 | 1.0918 | -1.01% |
| 2014-06-13 | 1.1029 | 1.1029 | 0.72% |
| 2014-06-06 | 1.0950 | 1.0950 | -0.45% |
| 2014-05-30 | 1.1000 | 1.1000 | 0.11% |
| 2014-05-23 | 1.0988 | 1.0988 | -0.14% |
| 2014-05-16 | 1.1003 | 1.1003 | -0.39% |
| 2014-05-09 | 1.1046 | 1.1046 | -0.12% |
| 2014-04-30 | 1.1059 | 1.1059 | 0.54% |
| 2014-04-25 | 1.1000 | 1.1000 | -1.44% |
| 2014-04-18 | 1.1161 | 1.1161 | -0.10% |
| 2014-04-15 | 1.1172 | 1.1172 | -0.93% |
| 2014-04-11 | 1.1277 | 1.1277 | 1.20% |
| 2014-04-04 | 1.1143 | 1.1143 | 0.97% |
| 2014-03-28 | 1.1036 | 1.1036 | -0.85% |
| 2014-03-21 | 1.1131 | 1.1131 | 1.03% |
| 2014-03-14 | 1.1017 | 1.1017 | 0.03% |
| 2014-03-07 | 1.1014 | 1.1014 | 0.67% |
| 2014-02-28 | 1.0941 | 1.0941 | -2.73% |
| 2014-02-21 | 1.1248 | 1.1248 | -0.33% |
| 2014-02-14 | 1.1285 | 1.1285 | 3.00% |
| 2014-02-07 | 1.0956 | 1.0956 | 0.50% |
| 2014-01-30 | 1.0902 | 1.0902 | -1.12% |
| 2014-01-24 | 1.1026 | 1.1026 | 2.42% |
| 2014-01-17 | 1.0766 | 1.0766 | -0.77% |
| 2014-01-15 | 1.0849 | 1.0849 | -1.02% |
| 2014-01-10 | 1.0961 | 1.0961 | -1.97% |
| 2014-01-03 | 1.1181 | 1.1181 | 0.72% |
| 2013-12-27 | 1.1101 | 1.1101 | 1.02% |
| 2013-12-20 | 1.0989 | 1.0989 | -2.06% |
| 2013-12-13 | 1.1220 | 1.1220 | -0.14% |
| 2013-12-06 | 1.1236 | 1.1236 | -0.19% |
| 2013-11-29 | 1.1257 | 1.1257 | 0.37% |
| 2013-11-22 | 1.1215 | 1.1215 | 1.09% |
| 2013-11-15 | 1.1094 | 1.1094 | 0.10% |
| 2013-11-08 | 1.1083 | 1.1083 | -0.42% |
| 2013-11-01 | 1.1130 | 1.1130 | 0.17% |
| 2013-10-25 | 1.1111 | 1.1111 | -1.21% |
| 2013-10-18 | 1.1247 | 1.1247 | -1.07% |
| 2013-10-11 | 1.1369 | 1.1369 | 1.45% |
| 2013-09-30 | 1.1206 | 1.1206 | 0.54% |
| 2013-09-27 | 1.1146 | 1.1146 | -0.22% |
| 2013-09-18 | 1.1171 | 1.1171 | -0.78% |
| 2013-09-13 | 1.1259 | 1.1259 | 1.85% |
| 2013-09-06 | 1.1055 | 1.1055 | 0.57% |
| 2013-08-30 | 1.0992 | 1.0992 | 0.63% |
| 2013-08-23 | 1.0923 | 1.0923 | -0.05% |
| 2013-08-16 | 1.0928 | 1.0928 | 0.13% |
| 2013-08-09 | 1.0914 | 1.0914 | 0.35% |
| 2013-08-02 | 1.0876 | 1.0876 | -0.03% |
| 2013-07-26 | 1.0879 | 1.0879 | 0.44% |
| 2013-07-19 | 1.0831 | 1.0831 | -1.53% |
| 2013-07-15 | 1.0999 | 1.0999 | 0.13% |
| 2013-07-12 | 1.0985 | 1.0985 | 1.04% |
| 2013-07-05 | 1.0872 | 1.0872 | 1.84% |
| 2013-06-28 | 1.0676 | 1.0676 | -0.11% |
| 2013-06-21 | 1.0688 | 1.0688 | -1.42% |
| 2013-06-14 | 1.0842 | 1.0842 | -1.03% |
| 2013-06-07 | 1.0955 | 1.0955 | -0.92% |
| 2013-05-31 | 1.1057 | 1.1057 | 0.46% |
| 2013-05-24 | 1.1006 | 1.1006 | 0.11% |
| 2013-05-17 | 1.0994 | 1.0994 | 0.83% |
| 2013-05-15 | 1.0903 | 1.0903 | -1.22% |
| 2013-05-10 | 1.1038 | 1.1038 | 1.38% |
| 2013-05-03 | 1.0888 | 1.0888 | 0.79% |
| 2013-04-26 | 1.0803 | 1.0803 | 0.16% |
| 2013-04-19 | 1.0786 | 1.0786 | 2.64% |
| 2013-04-12 | 1.0509 | 1.0509 | 0.73% |
| 2013-04-03 | 1.0433 | 1.0433 | 0.21% |
| 2013-03-29 | 1.0411 | 1.0411 | -0.12% |
| 2013-03-22 | 1.0423 | 1.0423 | 0.71% |
| 2013-03-15 | 1.0350 | 1.0350 | -1.03% |
| 2013-03-08 | 1.0458 | 1.0458 | -0.14% |
| 2013-03-01 | 1.0473 | 1.0473 | 0.30% |
| 2013-02-22 | 1.0442 | 1.0442 | -1.00% |
| 2013-02-08 | 1.0548 | 1.0548 | 1.05% |
| 2013-02-01 | 1.0438 | 1.0438 | 1.75% |
| 2013-01-25 | 1.0258 | 1.0258 | -0.95% |
| 2013-01-18 | 1.0356 | 1.0356 | 0.13% |
| 2013-01-15 | 1.0343 | 1.0343 | 0.36% |
| 2013-01-11 | 1.0306 | 1.0306 | 0.35% |
| 2013-01-04 | 1.0270 | 1.0270 | 1.15% |
| 2012-12-28 | 1.0153 | 1.0153 | 0.17% |
| 2012-12-21 | 1.0136 | 1.0136 | 0.01% |
| 2012-12-14 | 1.0135 | 1.0135 | -0.48% |
| 2012-12-07 | 1.0184 | 1.0184 | -0.57% |
| 2012-11-30 | 1.0242 | 1.0242 | 0.67% |
| 2012-11-23 | 1.0174 | 1.0174 | 0.15% |
| 2012-11-16 | 1.0159 | 1.0159 | -0.17% |
| 2012-11-15 | 1.0176 | 1.0176 | -0.57% |
| 2012-11-09 | 1.0234 | 1.0234 | -0.38% |
| 2012-11-02 | 1.0273 | 1.0273 | 0.81% |
| 2012-10-26 | 1.0190 | 1.0190 | -0.58% |
| 2012-10-19 | 1.0249 | 1.0249 | 0.67% |
| 2012-10-15 | 1.0181 | 1.0181 | -0.76% |
| 2012-10-12 | 1.0259 | 1.0259 | 0.65% |
| 2012-09-28 | 1.0193 | 1.0193 | 1.71% |
| 2012-09-21 | 1.0022 | 1.0022 | -1.12% |
| 2012-09-14 | 1.0136 | 1.0136 | -0.37% |
| 2012-09-07 | 1.0174 | 1.0174 | 1.67% |
| 2012-08-31 | 1.0007 | 1.0007 | 0.07% |
| 2012-08-24 | 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 |
-1.68% | -0.46% | -5.78% | -1.07% | 11.28% | 63.61% | 237.27% | 267.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.87% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
406/2422 | 444/2422 | 803/2422 | 349/2422 | 177/2422 | 25/2422 | 1/2422 | 30/2422 |
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 |
12.18% | 13.38% | 13.99% | 50.46% | 48.52% |
年化波动率 |
14.45% | 12.75% | 9.74% | 20.24% | 18.52% |
最大回撤 |
9.20% | 9.20% | 9.20% | 11.12% | 11.12% |
夏普比率 |
0.66 | 0.95 | 1.35 | 2.47 | 2.60 |
CALMAR比率 |
1.32 | 1.45 | 1.52 | 4.54 | 4.36 |
索提诺比率 |
1.04 | 1.17 | 1.24 | 4.31 | 4.13 |
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 | 3.7574 | 3.7574 | 3.05% |
| 2018-04-01 | 3.6613 | 3.6613 | -2.91% |
| 2018-03-01 | 3.7007 | 3.7007 | -2.02% |
| 2018-02-01 | 3.7934 | 3.7934 | -1.55% |
| 2018-01-01 | 3.9226 | 3.9226 | 4.07% |
| 2017-12-01 | 3.7348 | 3.7348 | 0.00% |
| 2017-11-01 | 3.7442 | 3.7442 | 3.28% |
| 2017-10-01 | 3.6953 | 3.6953 | 2.91% |
| 2017-09-01 | 3.5335 | 3.5335 | 0.28% |
| 2017-08-01 | 3.5025 | 3.5025 | 1.23% |
| 2017-07-01 | 3.4537 | 3.4537 | -0.41% |
| 2017-06-01 | 3.4693 | 3.4693 | 2.85% |
| 2017-05-01 | 3.3791 | 3.3791 | 2.39% |
| 2017-04-01 | 3.3058 | 3.3058 | -0.55% |
| 2017-03-01 | 3.2864 | 3.2864 | 0.00% |
| 2017-02-01 | 3.2620 | 3.2620 | 2.07% |
| 2017-01-01 | 3.2208 | 3.2208 | 0.38% |
| 2016-12-01 | 3.1834 | 3.1834 | -1.15% |
| 2016-11-01 | 3.2158 | 3.2158 | -0.46% |
| 2016-10-01 | 3.2307 | 3.2307 | 0.79% |
| 2016-09-01 | 3.2055 | 3.2055 | 0.00% |
| 2016-08-01 | 3.1826 | 3.1826 | 1.55% |
| 2016-07-01 | 3.1340 | 3.1340 | 3.44% |
| 2016-06-01 | 3.0298 | 3.0298 | 0.39% |
| 2016-05-01 | 3.0179 | 3.0179 | 0.50% |
| 2016-04-01 | 3.0030 | 3.0030 | -0.67% |
| 2016-03-01 | 3.0234 | 3.0234 | -0.74% |
| 2016-02-01 | 3.0458 | 3.0458 | 0.72% |
| 2016-01-01 | 3.0240 | 3.0240 | -7.68% |
| 2015-12-01 | 3.2754 | 3.2754 | 1.22% |
| 2015-11-01 | 3.2360 | 3.2360 | -0.69% |
| 2015-10-01 | 3.2585 | 3.2585 | 3.13% |
| 2015-09-01 | 3.1597 | 3.1597 | -3.07% |
| 2015-08-01 | 3.2599 | 3.2599 | 6.91% |
| 2015-07-01 | 3.0491 | 3.0491 | 14.57% |
| 2015-06-01 | 2.6614 | 2.6614 | 11.64% |
| 2015-05-01 | 2.3840 | 2.3840 | 5.44% |
| 2015-04-01 | 2.2611 | 2.2611 | 12.16% |
| 2015-03-01 | 2.0159 | 2.0159 | 8.89% |
| 2015-02-01 | 1.8514 | 1.8514 | 2.23% |
| 2015-01-01 | 1.8110 | 1.8110 | -0.82% |
| 2014-12-01 | 1.8259 | 1.8259 | 33.27% |
| 2014-11-01 | 1.3701 | 1.3701 | 9.64% |
| 2014-10-01 | 1.2496 | 1.2496 | 1.24% |
| 2014-09-01 | 1.2343 | 1.2343 | 4.80% |
| 2014-08-01 | 1.1778 | 1.1778 | 2.77% |
| 2014-07-01 | 1.1461 | 1.1461 | 4.21% |
| 2014-06-01 | 1.0998 | 1.0998 | -0.02% |
| 2014-05-01 | 1.1000 | 1.1000 | -0.53% |
| 2014-04-01 | 1.1059 | 1.1059 | 0.21% |
| 2014-03-01 | 1.1036 | 1.1036 | 0.87% |
| 2014-02-01 | 1.0941 | 1.0941 | 0.36% |
| 2014-01-01 | 1.0902 | 1.0902 | -1.79% |
| 2013-12-01 | 1.1101 | 1.1101 | -1.39% |
| 2013-11-01 | 1.1257 | 1.1257 | 1.31% |
| 2013-10-01 | 1.1111 | 1.1111 | -0.85% |
| 2013-09-01 | 1.1206 | 1.1206 | 1.95% |
| 2013-08-01 | 1.0992 | 1.0992 | 1.04% |
| 2013-07-01 | 1.0879 | 1.0879 | 1.90% |
| 2013-06-01 | 1.0676 | 1.0676 | -3.45% |
| 2013-05-01 | 1.1057 | 1.1057 | 2.35% |
| 2013-04-01 | 1.0803 | 1.0803 | 3.77% |
| 2013-03-01 | 1.0411 | 1.0411 | -0.30% |
| 2013-02-01 | 1.0442 | 1.0442 | 1.79% |
| 2013-01-01 | 1.0258 | 1.0258 | 1.03% |
| 2012-12-01 | 1.0153 | 1.0153 | -0.87% |
| 2012-11-01 | 1.0242 | 1.0242 | 0.51% |
| 2012-10-01 | 1.0190 | 1.0190 | -0.03% |
| 2012-09-01 | 1.0193 | 1.0193 | 1.86% |
| 2012-08-01 | 1.0007 | 1.0007 | 0.07% |
| 2018-05-01 | 3.7817 | 3.7817 | 0.00% |
| 2018-04-01 | 3.6722 | 3.6722 | -0.77% |
| 2018-03-01 | 3.7007 | 3.7007 | -2.02% |
| 2018-02-01 | 3.7771 | 3.7771 | -3.08% |
| 2018-01-01 | 3.8973 | 3.8973 | 0.00% |
| 2017-12-01 | 3.7348 | 3.7348 | 0.00% |
| 2017-11-01 | 3.6709 | 3.6709 | -1.10% |
| 2017-10-01 | 3.7119 | 3.7119 | 0.00% |
| 2017-09-01 | 3.5335 | 3.5335 | 0.00% |
| 2017-08-01 | 3.5235 | 3.5235 | 0.00% |
| 2017-07-01 | 3.4339 | 3.4339 | -1.02% |
| 2017-06-01 | 3.4693 | 3.4693 | 0.00% |
| 2017-05-01 | 3.3732 | 3.3732 | 0.00% |
| 2017-04-01 | 3.3058 | 3.3058 | 0.00% |
| 2017-03-01 | 3.2864 | 3.2864 | 0.00% |
| 2017-02-01 | 3.2633 | 3.2633 | 0.00% |
| 2017-01-01 | 3.2102 | 3.2102 | 0.00% |
| 2016-12-01 | 3.1834 | 3.1834 | -1.17% |
| 2016-11-01 | 3.2205 | 3.2205 | -0.40% |
| 2016-10-01 | 3.2333 | 3.2333 | 0.00% |
| 2016-09-01 | 3.2055 | 3.2055 | 0.00% |
| 2016-06-01 | 3.0298 | 3.0298 | 0.21% |
| 2016-03-01 | 3.0234 | 3.0234 | -7.69% |
| 2015-12-01 | 3.2754 | 3.2754 | 3.66% |
| 2015-09-01 | 3.1597 | 3.1597 | 18.72% |
| 2015-06-01 | 2.6614 | 2.6614 | 32.02% |
| 2015-03-01 | 2.0159 | 2.0159 | 10.41% |
| 2014-12-01 | 1.8259 | 1.8259 | 47.93% |
| 2014-09-01 | 1.2343 | 1.2343 | 12.23% |
| 2014-06-01 | 1.0998 | 1.0998 | -0.34% |
| 2014-03-01 | 1.1036 | 1.1036 | -0.59% |
| 2013-12-01 | 1.1101 | 1.1101 | -0.94% |
| 2013-09-01 | 1.1206 | 1.1206 | 4.96% |
| 2013-06-01 | 1.0676 | 1.0676 | 2.55% |
| 2013-03-01 | 1.0411 | 1.0411 | 2.54% |
| 2012-12-01 | 1.0153 | 1.0153 | -0.39% |
| 2012-09-01 | 1.0193 | 1.0193 | 1.93% |
基金全称 |
中信-诚盛1期管理型风险缓冲证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2012-08-24 |
|
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 |
6356 |
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： 完永东
公司简介：北京诚盛投资管理有限公司是一家以专业投资研究团队为基础, 专业从事国内证券投资及咨询服务的投资管理公司。
投资理念：基于对我国资本市场开放和中国经济长期增长前景的坚定信念，北京诚盛投资顾问有限公司投身于证券业，分享中国证券市场的成长过程。 着眼长远 我们珍惜这历史性的参与机会。无论现在还是将来，我们都不会为了短暂的辉煌而牺牲公司的长远利益，更不会以公司的生存和前途作赌注去牟取短期暴利。诚盛投顾是我们为之长期奋斗的事业，是我们与广大投资者一起获得成功，共同走向繁荣的依托。着眼长远，追求长期发展，是我们对同事、对投资者的承诺。 求真务实 为了长期发展，我们不相信侥幸的运气，也不相信轻易的成功。我们崇尚平和的心态和务实的作风，做好长期艰苦创业的准备。我们坚信：跟着市场走，走到底必然成功。 诚信至上 北京诚盛投资顾问有限公司上下同仁一致认为天道酬“信”，信誉是我们获得生存和发展的根本保证。 独立客观 独立、客观是我们工作的准则 。我们不会因为任何诱惑和压力而改变我们的研究结论或投资建议。北京诚盛投资顾问有限公司保证投资顾问服务的独立性、客观性和完整性。
| 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 | 诚盛2期G期 | 2015-12-29 | 对冲策略 | 1.0080 | 2017-01-13 | 2.96% | 0.80% | 查看详情 |
| 02 | 诚盛2期Y期 | 2015-12-09 | 对冲策略 | 1.0220 | 2017-01-13 | 3.76% | 0.00% | 查看详情 |
| 03 | 诚盛2期D期 | 2015-12-08 | 对冲策略 | 1.1200 | 2018-05-04 | -1.93% | 8.95% | 查看详情 |
| 04 | 诚盛2期A期 | 2015-12-08 | 对冲策略 | 1.1200 | 2018-05-04 | -1.93% | 8.95% | 查看详情 |
| 05 | 诚盛2期B期 | 2015-12-08 | 对冲策略 | 1.1220 | 2018-05-04 | -1.92% | 8.93% | 查看详情 |
| 06 | 诚盛2期C期 | 2015-12-08 | 对冲策略 | 1.1230 | 2018-05-04 | -1.84% | 9.03% | 查看详情 |
| 07 | 诚盛2期Z期 | 2016-01-22 | 多策略 | 1.1500 | 2018-05-04 | -2.21% | 8.70% | 查看详情 |
| 08 | 诚盛2期 | 2015-12-11 | 对冲策略 | 1.2070 | 2018-05-04 | 0.50% | 14.19% | 查看详情 |
| 09 | 诚盛1期 | 2012-08-24 | 对冲策略 | 3.6722 | 2018-05-04 | -1.07% | 11.28% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月15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。
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
