| 2017-09-08 | 1.0200 | 1.3050 | 0.00% |
| 2017-09-01 | 1.0200 | 1.3050 | -0.10% |
| 2017-08-25 | 1.0210 | 1.3060 | -0.39% |
| 2017-08-18 | 1.0250 | 1.3100 | 0.20% |
| 2017-08-11 | 1.0230 | 1.3080 | -0.20% |
| 2017-08-04 | 1.0250 | 1.3100 | 0.10% |
| 2017-07-28 | 1.0240 | 1.3090 | 0.10% |
| 2017-07-21 | 1.0230 | 1.3080 | -0.10% |
| 2017-07-14 | 1.0240 | 1.3090 | 0.29% |
| 2017-07-07 | 1.0210 | 1.3060 | 0.79% |
| 2017-06-30 | 1.0130 | 1.2980 | -0.10% |
| 2017-06-23 | 1.0140 | 1.2990 | 0.10% |
| 2017-06-16 | 1.0130 | 1.2980 | 0.20% |
| 2017-06-09 | 1.0110 | 1.2960 | 0.10% |
| 2017-06-02 | 1.0100 | 1.2950 | -0.39% |
| 2017-05-26 | 1.0140 | 1.2990 | -0.78% |
| 2017-05-19 | 1.0220 | 1.3070 | 0.10% |
| 2017-05-12 | 1.0210 | 1.3060 | -0.20% |
| 2017-05-05 | 1.0230 | 1.3080 | 0.00% |
| 2017-04-28 | 1.0230 | 1.3080 | -0.10% |
| 2017-04-21 | 1.0240 | 1.3090 | -1.25% |
| 2017-04-14 | 1.0370 | 1.3220 | 0.39% |
| 2017-04-07 | 1.0330 | 1.3180 | 0.49% |
| 2017-03-31 | 1.0280 | 1.3130 | -0.77% |
| 2017-03-24 | 1.0360 | 1.3210 | -0.48% |
| 2017-03-17 | 1.0410 | 1.3260 | -0.38% |
| 2017-03-10 | 1.0450 | 1.3300 | -0.10% |
| 2017-03-03 | 1.0460 | 1.3310 | -0.10% |
| 2017-02-24 | 1.0470 | 1.3320 | 0.19% |
| 2017-02-17 | 1.0450 | 1.3300 | -0.10% |
| 2017-02-10 | 1.0460 | 1.3310 | -6.36% |
| 2016-12-16 | 1.1170 | 1.3320 | -0.09% |
| 2016-12-09 | 1.1180 | 1.3330 | 0.00% |
| 2016-12-02 | 1.1180 | 1.3330 | 0.00% |
| 2016-11-25 | 1.1180 | 1.3330 | 0.00% |
| 2016-11-18 | 1.1180 | 1.3330 | 0.00% |
| 2016-11-11 | 1.1180 | 1.3330 | 0.36% |
| 2016-11-04 | 1.1140 | 1.3290 | 0.54% |
| 2016-10-28 | 1.1080 | 1.3230 | 0.18% |
| 2016-10-21 | 1.1060 | 1.3210 | 0.18% |
| 2016-10-14 | 1.1040 | 1.3190 | 0.36% |
| 2016-09-30 | 1.1000 | 1.3150 | -0.27% |
| 2016-09-23 | 1.1030 | 1.3180 | -0.09% |
| 2016-09-14 | 1.1040 | 1.3190 | -0.09% |
| 2016-09-09 | 1.1050 | 1.3200 | -0.18% |
| 2016-09-02 | 1.1070 | 1.3220 | 0.00% |
| 2016-08-26 | 1.1070 | 1.3220 | 0.09% |
| 2016-08-19 | 1.1060 | 1.3210 | 0.00% |
| 2016-08-12 | 1.1060 | 1.3210 | 0.09% |
| 2016-08-05 | 1.1050 | 1.3200 | 0.18% |
| 2016-07-29 | 1.1030 | 1.3180 | -0.27% |
| 2016-07-22 | 1.1060 | 1.3210 | 0.45% |
| 2016-07-15 | 1.1010 | 1.3160 | 0.09% |
| 2016-07-08 | 1.1000 | 1.3150 | 0.09% |
| 2016-07-01 | 1.0990 | 1.3140 | 0.27% |
| 2016-06-24 | 1.0960 | 1.3110 | 0.46% |
| 2016-06-17 | 1.0910 | 1.3060 | 0.00% |
| 2016-06-08 | 1.0910 | 1.3060 | 0.09% |
| 2016-06-03 | 1.0900 | 1.3050 | 0.37% |
| 2016-05-27 | 1.0860 | 1.3010 | 0.00% |
| 2016-05-20 | 1.0860 | 1.3010 | -0.18% |
| 2016-05-13 | 1.0880 | 1.3030 | 0.09% |
| 2016-05-06 | 1.0870 | 1.3020 | -0.46% |
| 2016-04-29 | 1.0920 | 1.3070 | -0.18% |
| 2016-04-22 | 1.0940 | 1.3090 | 0.00% |
| 2016-04-15 | 1.0940 | 1.3090 | 0.46% |
| 2016-04-08 | 1.0890 | 1.3040 | 0.28% |
| 2016-04-01 | 1.0860 | 1.3010 | 0.18% |
| 2016-03-25 | 1.0840 | 1.2990 | 0.37% |
| 2016-03-18 | 1.0800 | 1.2950 | 0.19% |
| 2016-03-11 | 1.0780 | 1.2930 | 0.09% |
| 2016-03-04 | 1.0770 | 1.2920 | 0.09% |
| 2016-02-26 | 1.0760 | 1.2910 | -0.19% |
| 2016-02-19 | 1.0780 | 1.2930 | 0.19% |
| 2016-02-05 | 1.0760 | 1.2910 | 0.28% |
| 2016-01-29 | 1.0730 | 1.2880 | -0.19% |
| 2016-01-22 | 1.0750 | 1.2900 | 0.00% |
| 2016-01-15 | 1.0750 | 1.2900 | -0.56% |
| 2016-01-08 | 1.0810 | 1.2960 | 0.00% |
| 2015-12-31 | 1.0810 | 1.2960 | -14.21% |
| 2015-12-25 | 1.2600 | 1.2950 | 0.08% |
| 2015-12-18 | 1.2590 | 1.2940 | 0.16% |
| 2015-12-11 | 1.2570 | 1.2920 | -0.32% |
| 2015-12-04 | 1.2610 | 1.2960 | -0.08% |
| 2015-11-27 | 1.2620 | 1.2970 | -0.08% |
| 2015-11-20 | 1.2630 | 1.2980 | 0.16% |
| 2015-11-13 | 1.2610 | 1.2960 | 0.88% |
| 2015-11-06 | 1.2500 | 1.2850 | 0.32% |
| 2015-10-30 | 1.2460 | 1.2810 | 0.08% |
| 2015-10-23 | 1.2450 | 1.2800 | 0.16% |
| 2015-10-16 | 1.2430 | 1.2780 | 0.73% |
| 2015-10-09 | 1.2340 | 1.2690 | 0.33% |
| 2015-09-25 | 1.2300 | 1.2650 | 0.00% |
| 2015-09-18 | 1.2300 | 1.2650 | -1.05% |
| 2015-09-11 | 1.2430 | 1.2780 | 0.49% |
| 2015-09-02 | 1.2370 | 1.2720 | 0.16% |
| 2015-08-28 | 1.2350 | 1.2700 | 0.41% |
| 2015-08-21 | 1.2300 | 1.2650 | -0.57% |
| 2015-08-14 | 1.2370 | 1.2720 | 0.57% |
| 2015-08-07 | 1.2300 | 1.2650 | 0.41% |
| 2015-07-31 | 1.2250 | 1.2600 | -1.21% |
| 2015-07-24 | 1.2400 | 1.2750 | 0.32% |
| 2015-07-17 | 1.2360 | 1.2710 | 2.15% |
| 2015-07-10 | 1.2100 | 1.2450 | 0.67% |
| 2015-07-03 | 1.2020 | 1.2370 | 0.42% |
| 2015-06-26 | 1.1970 | 1.2320 | 0.17% |
| 2015-06-19 | 1.1950 | 1.2300 | -0.42% |
| 2015-06-12 | 1.2000 | 1.2350 | 0.42% |
| 2015-06-05 | 1.1950 | 1.2300 | 1.62% |
| 2015-05-29 | 1.1760 | 1.2110 | 0.77% |
| 2015-05-22 | 1.1670 | 1.2020 | 1.04% |
| 2015-05-15 | 1.1550 | 1.1900 | 2.21% |
| 2015-05-08 | 1.1300 | 1.1650 | 1.07% |
| 2015-04-30 | 1.1180 | 1.1530 | 0.36% |
| 2015-04-24 | 1.1140 | 1.1490 | 0.27% |
| 2015-04-17 | 1.1110 | 1.1460 | -0.54% |
| 2015-04-10 | 1.1170 | 1.1520 | 0.18% |
| 2015-04-03 | 1.1150 | 1.1500 | 1.18% |
| 2015-03-27 | 1.1020 | 1.1370 | 0.82% |
| 2015-03-20 | 1.0930 | 1.1280 | 0.18% |
| 2015-03-13 | 1.0910 | 1.1260 | 0.09% |
| 2015-03-06 | 1.0900 | 1.1250 | 0.74% |
| 2015-02-27 | 1.0820 | 1.1170 | 0.37% |
| 2015-02-17 | 1.0780 | 1.1130 | 0.37% |
| 2015-02-13 | 1.0740 | 1.1090 | -0.56% |
| 2015-02-06 | 1.0800 | 1.1150 | 0.37% |
| 2015-01-30 | 1.0760 | 1.1110 | 0.65% |
| 2015-01-23 | 1.0690 | 1.1040 | 0.56% |
| 2015-01-16 | 1.0630 | 1.0980 | 1.05% |
| 2015-01-09 | 1.0520 | 1.0870 | 0.57% |
| 2015-01-01 | 1.0460 | 1.0810 | 0.00% |
| 2014-12-26 | 1.0460 | 1.0810 | 1.45% |
| 2014-12-19 | 1.0310 | 1.0660 | -2.55% |
| 2014-12-12 | 1.0580 | 1.0930 | -1.03% |
| 2014-12-05 | 1.0690 | 1.1040 | -1.11% |
| 2014-11-28 | 1.0810 | 1.1160 | -0.28% |
| 2014-11-21 | 1.0840 | 1.1190 | -0.09% |
| 2014-11-14 | 1.0850 | 1.1200 | -0.64% |
| 2014-11-07 | 1.0920 | 1.1270 | 1.02% |
| 2014-11-01 | 1.0810 | 1.1160 | -0.64% |
| 2014-10-30 | 1.0880 | 1.1230 | 0.74% |
| 2014-10-24 | 1.0800 | 1.1150 | -0.37% |
| 2014-10-17 | 1.0840 | 1.1190 | 0.18% |
| 2014-10-10 | 1.0820 | 1.1170 | 0.84% |
| 2014-09-26 | 1.0730 | 1.1080 | 0.19% |
| 2014-09-19 | 1.0710 | 1.1060 | 0.37% |
| 2014-09-12 | 1.0670 | 1.1020 | 1.14% |
| 2014-09-05 | 1.0550 | 1.0900 | 0.00% |
| 2014-08-29 | 1.0550 | 1.0900 | -0.38% |
| 2014-08-22 | 1.0590 | 1.0940 | 0.57% |
| 2014-08-15 | 1.0530 | 1.0880 | 0.29% |
| 2014-08-08 | 1.0500 | 1.0850 | 0.77% |
| 2014-08-01 | 1.0420 | 1.0770 | 0.19% |
| 2014-07-25 | 1.0400 | 1.0750 | -0.38% |
| 2014-07-18 | 1.0440 | 1.0790 | 0.19% |
| 2014-07-11 | 1.0420 | 1.0770 | 0.48% |
| 2014-07-04 | 1.0370 | 1.0720 | 0.48% |
| 2014-06-27 | 1.0320 | 1.0670 | 0.58% |
| 2014-06-20 | 1.0260 | 1.0610 | 0.20% |
| 2014-06-19 | 1.0240 | 1.0590 | -0.39% |
| 2014-06-13 | 1.0280 | 1.0630 | 0.10% |
| 2014-06-06 | 1.0270 | 1.0620 | 0.39% |
| 2014-05-30 | 1.0230 | 1.0580 | 0.20% |
| 2014-05-23 | 1.0210 | 1.0560 | 0.00% |
| 2014-05-16 | 1.0210 | 1.0560 | 0.20% |
| 2014-05-09 | 1.0190 | 1.0540 | -0.78% |
| 2014-04-30 | 1.0270 | 1.0620 | 0.29% |
| 2014-04-25 | 1.0240 | 1.0590 | -0.97% |
| 2014-04-18 | 1.0340 | 1.0690 | 0.19% |
| 2014-04-11 | 1.0320 | 1.0670 | 0.58% |
| 2014-04-04 | 1.0260 | 1.0610 | -3.48% |
| 2014-03-28 | 1.0630 | 1.0630 | -0.28% |
| 2014-03-21 | 1.0660 | 1.0660 | 0.57% |
| 2014-03-14 | 1.0600 | 1.0600 | 0.00% |
| 2014-03-07 | 1.0600 | 1.0600 | -0.75% |
| 2014-02-28 | 1.0680 | 1.0680 | 0.56% |
| 2014-02-21 | 1.0620 | 1.0620 | -0.38% |
| 2014-02-14 | 1.0660 | 1.0660 | 0.85% |
| 2014-02-07 | 1.0570 | 1.0570 | 0.19% |
| 2014-01-30 | 1.0550 | 1.0550 | -0.28% |
| 2014-01-24 | 1.0580 | 1.0580 | 1.05% |
| 2014-01-17 | 1.0470 | 1.0470 | -0.29% |
| 2014-01-10 | 1.0500 | 1.0500 | -0.28% |
| 2014-01-03 | 1.0530 | 1.0530 | 0.67% |
| 2013-12-27 | 1.0460 | 1.0460 | -1.04% |
| 2013-12-20 | 1.0570 | 1.0570 | -0.28% |
| 2013-12-13 | 1.0600 | 1.0600 | 0.19% |
| 2013-12-06 | 1.0580 | 1.0580 | -0.09% |
| 2013-11-29 | 1.0590 | 1.0590 | -0.19% |
| 2013-11-22 | 1.0610 | 1.0610 | -0.38% |
| 2013-11-15 | 1.0650 | 1.0650 | 0.76% |
| 2013-11-08 | 1.0570 | 1.0570 | -0.38% |
| 2013-11-01 | 1.0610 | 1.0610 | -0.66% |
| 2013-10-25 | 1.0680 | 1.0680 | 0.19% |
| 2013-10-18 | 1.0660 | 1.0660 | 0.09% |
| 2013-10-11 | 1.0650 | 1.0650 | 0.19% |
| 2013-09-30 | 1.0630 | 1.0630 | 0.00% |
| 2013-09-27 | 1.0630 | 1.0630 | 0.19% |
| 2013-09-18 | 1.0610 | 1.0610 | -0.19% |
| 2013-09-13 | 1.0630 | 1.0630 | 0.09% |
| 2013-09-06 | 1.0620 | 1.0620 | 0.00% |
| 2013-09-05 | 1.0620 | 1.0620 | -0.09% |
| 2013-08-30 | 1.0630 | 1.0630 | -0.19% |
| 2013-08-23 | 1.0650 | 1.0650 | -0.19% |
| 2013-08-16 | 1.0670 | 1.0670 | -0.28% |
| 2013-08-09 | 1.0700 | 1.0700 | -0.28% |
| 2013-08-02 | 1.0730 | 1.0730 | -0.09% |
| 2013-07-26 | 1.0740 | 1.0740 | 0.28% |
| 2013-07-19 | 1.0710 | 1.0710 | 0.09% |
| 2013-07-12 | 1.0700 | 1.0700 | 0.38% |
| 2013-07-05 | 1.0660 | 1.0660 | -0.19% |
| 2013-06-28 | 1.0680 | 1.0680 | 2.10% |
| 2013-06-21 | 1.0460 | 1.0460 | -0.95% |
| 2013-06-14 | 1.0560 | 1.0560 | 0.00% |
| 2013-06-13 | 1.0560 | 1.0560 | 0.19% |
| 2013-06-07 | 1.0540 | 1.0540 | 0.48% |
| 2013-06-01 | 1.0490 | 1.0490 | 0.38% |
| 2013-05-24 | 1.0450 | 1.0450 | -0.57% |
| 2013-05-17 | 1.0510 | 1.0510 | 0.48% |
| 2013-05-10 | 1.0460 | 1.0460 | 0.00% |
| 2013-05-03 | 1.0460 | 1.0460 | 0.10% |
| 2013-04-19 | 1.0450 | 1.0450 | 0.10% |
| 2013-04-12 | 1.0440 | 1.0440 | 0.00% |
| 2013-04-03 | 1.0440 | 1.0440 | -0.10% |
| 2013-04-01 | 1.0450 | 1.0450 | -0.10% |
| 2013-03-22 | 1.0460 | 1.0460 | 0.10% |
| 2013-03-15 | 1.0450 | 1.0450 | 0.10% |
| 2013-03-08 | 1.0440 | 1.0440 | -0.57% |
| 2013-03-01 | 1.0500 | 1.0500 | 0.48% |
| 2013-02-22 | 1.0450 | 1.0450 | 0.58% |
| 2013-02-08 | 1.0390 | 1.0390 | -0.38% |
| 2013-02-01 | 1.0430 | 1.0430 | 0.10% |
| 2013-01-28 | 1.0420 | 1.0420 | 0.39% |
| 2013-01-25 | 1.0380 | 1.0380 | -0.19% |
| 2013-01-21 | 1.0400 | 1.0400 | 0.29% |
| 2013-01-18 | 1.0370 | 1.0370 | 1.17% |
| 2013-01-11 | 1.0250 | 1.0250 | 0.10% |
| 2013-01-04 | 1.0240 | 1.0240 | -0.10% |
| 2012-12-28 | 1.0250 | 1.0250 | 0.59% |
| 2012-12-21 | 1.0190 | 1.0190 | -0.20% |
| 2012-12-14 | 1.0210 | 1.0210 | 1.09% |
| 2012-12-13 | 1.0100 | 1.0100 | 0.00% |
| 2012-12-12 | 1.0100 | 1.0100 | 0.00% |
| 2012-12-07 | 1.0100 | 1.0100 | 1.10% |
| 2012-11-30 | 0.9990 | 0.9990 | 0.00% |
| 2012-11-23 | 0.9990 | 0.9990 | -0.20% |
| 2012-11-16 | 1.0010 | 1.0010 | 0.10% |
| 2012-11-09 | 1.0000 | 1.0000 | 0.00% |
| 2012-11-02 | 1.0000 | 1.0000 | 0.00% |
| 2012-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2012-10-26 | 1.0000 | 1.0000 | 0.00% |
| 2012-10-19 | 1.0000 | 1.0000 | 0.00% |
| 2012-10-12 | 1.0000 | 1.0000 | 0.00% |
| 2012-10-11 | 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 |
-8.68% | -0.29% | 0.89% | -2.39% | -7.69% | -3.32% | -- | 30.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.03% | 11.28% | 6.82% | 0.89% | 2.18% | 6.04% | 12.43% | 5.49% |
同类排名 |
1280/2381 | 1210/2381 | 854/2381 | 1111/2381 | 1271/2381 | 176/2381 | --/2381 | 740/2381 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-7.69% | -8.97% | -1.11% | -- | 6.21% |
年化波动率 |
4.03% | 3.69% | 2.39% | -- | 1.31% |
最大回撤 |
9.66% | 20.03% | 20.03% | -- | 20.03% |
夏普比率 |
-2.55 | -2.78 | -0.82 | -- | 4.33 |
CALMAR比率 |
-0.80 | -0.45 | -0.06 | -- | 0.31 |
索提诺比率 |
-1.07 | -0.58 | -0.18 | -- | 0.18 |
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。
| 2017-08-01 | 1.0210 | 1.3060 | -0.39% |
| 2017-07-01 | 1.0240 | 1.3090 | 0.29% |
| 2017-06-01 | 1.0130 | 1.2980 | 0.30% |
| 2017-05-01 | 1.0140 | 1.2990 | -0.98% |
| 2017-04-01 | 1.0230 | 1.3080 | -0.38% |
| 2017-03-01 | 1.0280 | 1.3130 | -1.35% |
| 2017-02-01 | 1.0470 | 1.3320 | 0.10% |
| 2016-12-01 | 1.1170 | 1.3320 | -0.09% |
| 2016-11-01 | 1.1180 | 1.3330 | 0.90% |
| 2016-10-01 | 1.1080 | 1.3230 | 0.73% |
| 2016-09-01 | 1.1000 | 1.3150 | 0.00% |
| 2016-08-01 | 1.1070 | 1.3220 | 0.36% |
| 2016-07-01 | 1.1030 | 1.3180 | 0.64% |
| 2016-06-01 | 1.0960 | 1.3110 | 0.92% |
| 2016-05-01 | 1.0860 | 1.3010 | -0.55% |
| 2016-04-01 | 1.0920 | 1.3070 | 0.74% |
| 2016-03-01 | 1.0840 | 1.2990 | 0.74% |
| 2016-02-01 | 1.0760 | 1.2910 | 0.28% |
| 2016-01-01 | 1.0730 | 1.2880 | -0.74% |
| 2015-12-01 | 1.0810 | 1.2960 | -0.08% |
| 2015-11-01 | 1.2620 | 1.2970 | 1.29% |
| 2015-10-01 | 1.2460 | 1.2810 | 1.30% |
| 2015-09-01 | 1.2300 | 1.2650 | -0.40% |
| 2015-08-01 | 1.2350 | 1.2700 | 0.81% |
| 2015-07-01 | 1.2250 | 1.2600 | 2.34% |
| 2015-06-01 | 1.1970 | 1.2320 | 1.78% |
| 2015-05-01 | 1.1760 | 1.2110 | 5.19% |
| 2015-04-01 | 1.1180 | 1.1530 | 1.45% |
| 2015-03-01 | 1.1020 | 1.1370 | 1.85% |
| 2015-02-01 | 1.0820 | 1.1170 | 0.56% |
| 2015-01-01 | 1.0760 | 1.1110 | 2.87% |
| 2014-12-01 | 1.0460 | 1.0810 | -3.24% |
| 2014-11-01 | 1.0810 | 1.1160 | -0.64% |
| 2014-10-01 | 1.0880 | 1.1230 | 1.40% |
| 2014-09-01 | 1.0730 | 1.1080 | 1.70% |
| 2014-08-01 | 1.0550 | 1.0900 | 1.44% |
| 2014-07-01 | 1.0400 | 1.0750 | 0.78% |
| 2014-06-01 | 1.0320 | 1.0670 | 0.88% |
| 2014-05-01 | 1.0230 | 1.0580 | -0.39% |
| 2014-04-01 | 1.0270 | 1.0620 | -0.09% |
| 2014-03-01 | 1.0630 | 1.0630 | -0.47% |
| 2014-02-01 | 1.0680 | 1.0680 | 1.23% |
| 2014-01-01 | 1.0550 | 1.0550 | 0.86% |
| 2013-12-01 | 1.0460 | 1.0460 | -1.23% |
| 2013-11-01 | 1.0590 | 1.0590 | -0.84% |
| 2013-10-01 | 1.0680 | 1.0680 | 0.47% |
| 2013-09-01 | 1.0630 | 1.0630 | 0.00% |
| 2013-08-01 | 1.0630 | 1.0630 | -1.02% |
| 2013-07-01 | 1.0740 | 1.0740 | 0.56% |
| 2013-06-01 | 1.0680 | 1.0680 | 2.20% |
| 2013-05-01 | 1.0450 | 1.0450 | 0.00% |
| 2013-04-01 | 1.0450 | 1.0450 | -0.10% |
| 2013-03-01 | 1.0460 | 1.0460 | 0.10% |
| 2013-02-01 | 1.0450 | 1.0450 | 0.29% |
| 2013-01-01 | 1.0420 | 1.0420 | 1.66% |
| 2012-12-01 | 1.0250 | 1.0250 | 2.60% |
| 2012-11-01 | 0.9990 | 0.9990 | -0.10% |
| 2012-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0200 | 1.3050 | -0.38% |
| 2017-07-01 | 1.0250 | 1.3100 | 0.00% |
| 2017-06-01 | 1.0130 | 1.2980 | 0.00% |
| 2017-05-01 | 1.0100 | 1.2950 | -0.99% |
| 2017-04-01 | 1.0230 | 1.3080 | -0.38% |
| 2017-03-01 | 1.0280 | 1.3130 | -1.35% |
| 2017-02-01 | 1.0460 | 1.3310 | 0.00% |
| 2016-12-01 | 1.0460 | 1.3310 | -0.15% |
| 2016-11-01 | 1.1180 | 1.3330 | 0.00% |
| 2016-10-01 | 1.1140 | 1.3290 | 0.00% |
| 2016-09-01 | 1.1000 | 1.3150 | 0.00% |
| 2016-06-01 | 1.0960 | 1.3110 | 1.11% |
| 2016-03-01 | 1.0840 | 1.2990 | 0.28% |
| 2015-12-01 | 1.0810 | 1.2960 | 2.52% |
| 2015-09-01 | 1.2300 | 1.2650 | 2.76% |
| 2015-06-01 | 1.1970 | 1.2320 | 8.62% |
| 2015-03-01 | 1.1020 | 1.1370 | 5.35% |
| 2014-12-01 | 1.0460 | 1.0810 | -2.51% |
| 2014-09-01 | 1.0730 | 1.1080 | 3.97% |
| 2014-06-01 | 1.0320 | 1.0670 | 0.40% |
| 2014-03-01 | 1.0630 | 1.0630 | 1.63% |
| 2013-12-01 | 1.0460 | 1.0460 | -1.60% |
| 2013-09-01 | 1.0630 | 1.0630 | -0.47% |
| 2013-06-01 | 1.0680 | 1.0680 | 2.10% |
| 2013-03-01 | 1.0460 | 1.0460 | 2.05% |
| 2012-12-01 | 1.0250 | 1.0250 | 2.50% |
基金全称 |
国泰君安君享对冲一号限额特定集合资产管理计划 |
封闭期限 |
2013-01-10 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
对冲策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-03-31 | 0.0350 |
| 2 | 2015-12-29 | 0.1800 |
| 3 | 2016-12-27 | 0.0700 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
.5% |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
15% |
开放日 |
本集合计划的开放日为封闭期满后的每周周五。本计划封闭期为成立之后3个公历月，本计划首个开放日为封闭期满后的第一个周五（若遇节假日，则顺延一周，至下一周周五），之后每周周五（若遇节假日，则顺延一周，至下一周周五）为开放日。 |
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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