| 2018-06-22 | 1.0030 | 1.2880 | -0.20% |
| 2018-06-15 | 1.0050 | 1.2900 | -0.20% |
| 2018-06-08 | 1.0070 | 1.2920 | -0.20% |
| 2018-06-01 | 1.0090 | 1.2940 | 0.10% |
| 2018-05-25 | 1.0080 | 1.2930 | 0.20% |
| 2018-05-18 | 1.0060 | 1.2910 | -0.30% |
| 2018-05-11 | 1.0090 | 1.2940 | 0.30% |
| 2018-05-04 | 1.0060 | 1.2910 | 0.20% |
| 2018-04-27 | 1.0040 | 1.2890 | -0.20% |
| 2018-04-20 | 1.0060 | 1.2910 | 0.00% |
| 2018-04-13 | 1.0060 | 1.2910 | 0.30% |
| 2018-03-30 | 1.0030 | 1.2880 | 0.50% |
| 2018-03-23 | 0.9980 | 1.2830 | -0.50% |
| 2018-03-16 | 1.0030 | 1.2880 | -0.10% |
| 2018-03-09 | 1.0040 | 1.2890 | 0.30% |
| 2018-03-02 | 1.0010 | 1.2860 | 0.30% |
| 2018-02-23 | 0.9980 | 1.2830 | 0.20% |
| 2018-02-09 | 0.9960 | 1.2810 | -0.80% |
| 2018-02-02 | 1.0040 | 1.2890 | -0.89% |
| 2018-01-26 | 1.0130 | 1.2980 | 0.50% |
| 2018-01-19 | 1.0080 | 1.2930 | 0.30% |
| 2018-01-12 | 1.0050 | 1.2900 | -0.20% |
| 2018-01-05 | 1.0070 | 1.2920 | 0.60% |
| 2017-12-29 | 1.0010 | 1.2860 | 0.20% |
| 2017-12-22 | 0.9990 | 1.2840 | 0.10% |
| 2017-12-15 | 0.9980 | 1.2830 | -0.10% |
| 2017-12-08 | 0.9990 | 1.2840 | 0.10% |
| 2017-12-05 | 0.9980 | 1.2830 | -0.30% |
| 2017-12-01 | 1.0010 | 1.2860 | -0.20% |
| 2017-11-28 | 1.0030 | 1.2880 | -0.10% |
| 2017-11-24 | 1.0040 | 1.2890 | -0.69% |
| 2017-11-21 | 1.0110 | 1.2960 | -0.30% |
| 2017-11-17 | 1.0140 | 1.2990 | 0.20% |
| 2017-11-14 | 1.0120 | 1.2970 | 0.10% |
| 2017-11-10 | 1.0110 | 1.2960 | 0.20% |
| 2017-11-07 | 1.0090 | 1.2940 | 0.00% |
| 2017-11-03 | 1.0090 | 1.2940 | 0.00% |
| 2017-10-31 | 1.0090 | 1.2940 | -0.59% |
| 2017-10-27 | 1.0150 | 1.3000 | 0.10% |
| 2017-10-24 | 1.0140 | 1.2990 | 0.00% |
| 2017-10-20 | 1.0140 | 1.2990 | -0.29% |
| 2017-10-17 | 1.0170 | 1.3020 | -0.20% |
| 2017-10-13 | 1.0190 | 1.3040 | 0.39% |
| 2017-10-10 | 1.0150 | 1.3000 | 0.69% |
| 2017-09-29 | 1.0080 | 1.2930 | 0.10% |
| 2017-09-26 | 1.0070 | 1.2920 | 0.00% |
| 2017-09-22 | 1.0070 | 1.2920 | -0.10% |
| 2017-09-15 | 1.0080 | 1.2930 | -0.10% |
| 2017-09-08 | 1.0090 | 1.2940 | -0.30% |
| 2017-09-01 | 1.0120 | 1.2970 | -0.20% |
| 2017-08-25 | 1.0140 | 1.2990 | -0.39% |
| 2017-08-18 | 1.0180 | 1.3030 | 0.20% |
| 2017-08-11 | 1.0160 | 1.3010 | -0.29% |
| 2017-08-04 | 1.0190 | 1.3040 | 0.20% |
| 2017-07-28 | 1.0170 | 1.3020 | 0.10% |
| 2017-07-21 | 1.0160 | 1.3010 | -0.20% |
| 2017-07-14 | 1.0180 | 1.3030 | 0.30% |
| 2017-07-07 | 1.0150 | 1.3000 | 0.69% |
| 2017-06-30 | 1.0080 | 1.2930 | 0.00% |
| 2017-06-23 | 1.0080 | 1.2930 | 0.20% |
| 2017-06-16 | 1.0060 | 1.2910 | 0.20% |
| 2017-06-09 | 1.0040 | 1.2890 | 0.30% |
| 2017-06-02 | 1.0010 | 1.2860 | -0.40% |
| 2017-05-26 | 1.0050 | 1.2900 | -0.79% |
| 2017-05-19 | 1.0130 | 1.2980 | 0.00% |
| 2017-05-12 | 1.0130 | 1.2980 | 0.00% |
| 2017-05-05 | 1.0130 | 1.2980 | -0.10% |
| 2017-04-28 | 1.0140 | 1.2990 | 0.10% |
| 2017-04-21 | 1.0130 | 1.2980 | -0.98% |
| 2017-04-14 | 1.0230 | 1.3080 | 0.10% |
| 2017-04-07 | 1.0220 | 1.3070 | 0.49% |
| 2017-03-31 | 1.0170 | 1.3020 | -0.59% |
| 2017-03-24 | 1.0230 | 1.3080 | -0.58% |
| 2017-03-17 | 1.0290 | 1.3140 | -0.39% |
| 2017-03-10 | 1.0330 | 1.3180 | -0.10% |
| 2017-03-03 | 1.0340 | 1.3190 | -0.10% |
| 2017-02-24 | 1.0350 | 1.3200 | 0.10% |
| 2017-02-17 | 1.0340 | 1.3190 | 0.00% |
| 2017-02-10 | 1.0340 | 1.3190 | 0.00% |
| 2017-02-03 | 1.0340 | 1.3190 | -7.18% |
| 2016-12-16 | 1.1140 | 1.3190 | -0.09% |
| 2016-12-09 | 1.1150 | 1.3200 | -0.09% |
| 2016-12-02 | 1.1160 | 1.3210 | 0.36% |
| 2016-11-25 | 1.1120 | 1.3170 | 0.36% |
| 2016-11-18 | 1.1080 | 1.3130 | -0.18% |
| 2016-11-11 | 1.1100 | 1.3150 | 0.45% |
| 2016-11-04 | 1.1050 | 1.3100 | 0.36% |
| 2016-10-28 | 1.1010 | 1.3060 | 0.18% |
| 2016-10-21 | 1.0990 | 1.3040 | 0.09% |
| 2016-10-14 | 1.0980 | 1.3030 | 0.46% |
| 2016-09-30 | 1.0930 | 1.2980 | -0.18% |
| 2016-09-23 | 1.0950 | 1.3000 | -0.09% |
| 2016-09-14 | 1.0960 | 1.3010 | -0.09% |
| 2016-09-09 | 1.0970 | 1.3020 | 0.00% |
| 2016-09-02 | 1.0970 | 1.3020 | 0.18% |
| 2016-08-26 | 1.0950 | 1.3000 | 0.18% |
| 2016-08-19 | 1.0930 | 1.2980 | 0.46% |
| 2016-08-12 | 1.0880 | 1.2930 | 0.37% |
| 2016-08-05 | 1.0840 | 1.2890 | 0.56% |
| 2016-07-29 | 1.0780 | 1.2830 | 0.28% |
| 2016-07-22 | 1.0750 | 1.2800 | 0.00% |
| 2016-07-15 | 1.0750 | 1.2800 | 0.28% |
| 2016-07-08 | 1.0720 | 1.2770 | 0.09% |
| 2016-07-01 | 1.0710 | 1.2760 | 0.37% |
| 2016-06-24 | 1.0670 | 1.2720 | 0.38% |
| 2016-06-17 | 1.0630 | 1.2680 | 0.09% |
| 2016-06-08 | 1.0620 | 1.2670 | 0.09% |
| 2016-06-03 | 1.0610 | 1.2660 | 0.38% |
| 2016-05-27 | 1.0570 | 1.2620 | -0.09% |
| 2016-05-20 | 1.0580 | 1.2630 | -0.09% |
| 2016-05-13 | 1.0590 | 1.2640 | 0.09% |
| 2016-05-06 | 1.0580 | 1.2630 | -0.47% |
| 2016-04-29 | 1.0630 | 1.2680 | -0.19% |
| 2016-04-22 | 1.0650 | 1.2700 | -0.09% |
| 2016-04-15 | 1.0660 | 1.2710 | 0.57% |
| 2016-04-08 | 1.0600 | 1.2650 | 0.28% |
| 2016-04-01 | 1.0570 | 1.2620 | 0.19% |
| 2016-03-25 | 1.0550 | 1.2600 | 0.38% |
| 2016-03-18 | 1.0510 | 1.2560 | 0.19% |
| 2016-03-11 | 1.0490 | 1.2540 | 0.19% |
| 2016-03-04 | 1.0470 | 1.2520 | -0.10% |
| 2016-02-26 | 1.0480 | 1.2530 | -0.29% |
| 2016-02-19 | 1.0510 | 1.2560 | 0.10% |
| 2016-02-05 | 1.0500 | 1.2550 | 0.10% |
| 2016-01-29 | 1.0490 | 1.2540 | -0.10% |
| 2016-01-22 | 1.0500 | 1.2550 | 0.00% |
| 2016-01-15 | 1.0500 | 1.2550 | -0.47% |
| 2016-01-08 | 1.0550 | 1.2600 | -0.09% |
| 2015-12-31 | 1.0560 | 1.2610 | -13.73% |
| 2015-12-25 | 1.2240 | 1.2590 | 0.00% |
| 2015-12-18 | 1.2240 | 1.2590 | 0.16% |
| 2015-12-11 | 1.2220 | 1.2570 | -0.33% |
| 2015-12-04 | 1.2260 | 1.2610 | 0.00% |
| 2015-11-27 | 1.2260 | 1.2610 | -0.16% |
| 2015-11-20 | 1.2280 | 1.2630 | 0.08% |
| 2015-11-13 | 1.2270 | 1.2620 | 0.41% |
| 2015-11-06 | 1.2220 | 1.2570 | 0.16% |
| 2015-10-30 | 1.2200 | 1.2550 | 0.08% |
| 2015-10-23 | 1.2190 | 1.2540 | 0.16% |
| 2015-10-16 | 1.2170 | 1.2520 | 0.83% |
| 2015-10-09 | 1.2070 | 1.2420 | 0.33% |
| 2015-09-25 | 1.2030 | 1.2380 | 0.00% |
| 2015-09-18 | 1.2030 | 1.2380 | -1.15% |
| 2015-09-11 | 1.2170 | 1.2520 | 0.33% |
| 2015-09-02 | 1.2130 | 1.2480 | -0.33% |
| 2015-08-28 | 1.2170 | 1.2520 | 0.08% |
| 2015-08-21 | 1.2160 | 1.2510 | -0.98% |
| 2015-08-14 | 1.2280 | 1.2630 | 0.74% |
| 2015-08-07 | 1.2190 | 1.2540 | 0.66% |
| 2015-07-31 | 1.2110 | 1.2460 | -0.66% |
| 2015-07-24 | 1.2190 | 1.2540 | 0.25% |
| 2015-07-17 | 1.2160 | 1.2510 | 2.62% |
| 2015-07-10 | 1.1850 | 1.2200 | 0.51% |
| 2015-07-03 | 1.1790 | 1.2140 | 0.60% |
| 2015-06-26 | 1.1720 | 1.2070 | 0.00% |
| 2015-06-19 | 1.1720 | 1.2070 | -0.85% |
| 2015-06-12 | 1.1820 | 1.2170 | 0.34% |
| 2015-06-05 | 1.1780 | 1.2130 | 1.73% |
| 2015-05-29 | 1.1580 | 1.1930 | 0.87% |
| 2015-05-22 | 1.1480 | 1.1830 | 1.32% |
| 2015-05-15 | 1.1330 | 1.1680 | 2.07% |
| 2015-05-08 | 1.1100 | 1.1450 | 1.00% |
| 2015-04-30 | 1.0990 | 1.1340 | 0.27% |
| 2015-04-24 | 1.0960 | 1.1310 | 0.00% |
| 2015-04-17 | 1.0960 | 1.1310 | -0.72% |
| 2015-04-10 | 1.1040 | 1.1390 | 0.09% |
| 2015-04-03 | 1.1030 | 1.1380 | 1.19% |
| 2015-03-27 | 1.0900 | 1.1250 | 0.93% |
| 2015-03-20 | 1.0800 | 1.1150 | -0.09% |
| 2015-03-13 | 1.0810 | 1.1160 | 0.00% |
| 2015-03-06 | 1.0810 | 1.1160 | 1.03% |
| 2015-02-27 | 1.0700 | 1.1050 | 0.47% |
| 2015-02-17 | 1.0650 | 1.1000 | 0.28% |
| 2015-02-13 | 1.0620 | 1.0970 | -0.65% |
| 2015-02-06 | 1.0690 | 1.1040 | 0.38% |
| 2015-01-30 | 1.0650 | 1.1000 | 0.47% |
| 2015-01-23 | 1.0600 | 1.0950 | 0.66% |
| 2015-01-16 | 1.0530 | 1.0880 | 1.15% |
| 2015-01-09 | 1.0410 | 1.0760 | 0.48% |
| 2015-01-01 | 1.0360 | 1.0710 | 0.00% |
| 2014-12-26 | 1.0360 | 1.0710 | 1.77% |
| 2014-12-19 | 1.0180 | 1.0530 | -3.23% |
| 2014-12-12 | 1.0520 | 1.0870 | -1.13% |
| 2014-12-05 | 1.0640 | 1.0990 | -1.39% |
| 2014-11-28 | 1.0790 | 1.1140 | -0.28% |
| 2014-11-21 | 1.0820 | 1.1170 | 0.09% |
| 2014-11-14 | 1.0810 | 1.1160 | -1.10% |
| 2014-11-07 | 1.0930 | 1.1280 | 1.39% |
| 2014-11-01 | 1.0780 | 1.1130 | -0.55% |
| 2014-10-30 | 1.0840 | 1.1190 | 0.46% |
| 2014-10-24 | 1.0790 | 1.1140 | -0.37% |
| 2014-10-17 | 1.0830 | 1.1180 | 0.28% |
| 2014-10-10 | 1.0800 | 1.1150 | 0.84% |
| 2014-09-26 | 1.0710 | 1.1060 | 0.19% |
| 2014-09-19 | 1.0690 | 1.1040 | 0.28% |
| 2014-09-12 | 1.0660 | 1.1010 | 0.95% |
| 2014-09-05 | 1.0560 | 1.0910 | 0.09% |
| 2014-08-29 | 1.0550 | 1.0900 | -0.47% |
| 2014-08-22 | 1.0600 | 1.0950 | 0.47% |
| 2014-08-15 | 1.0550 | 1.0900 | 0.29% |
| 2014-08-08 | 1.0520 | 1.0870 | 0.38% |
| 2014-08-01 | 1.0480 | 1.0830 | 0.29% |
| 2014-07-25 | 1.0450 | 1.0800 | -0.38% |
| 2014-07-18 | 1.0490 | 1.0840 | 0.10% |
| 2014-07-11 | 1.0480 | 1.0830 | 0.38% |
| 2014-07-04 | 1.0440 | 1.0790 | 0.38% |
| 2014-06-27 | 1.0400 | 1.0750 | 0.48% |
| 2014-06-20 | 1.0350 | 1.0700 | 0.19% |
| 2014-06-19 | 1.0330 | 1.0680 | -0.39% |
| 2014-06-13 | 1.0370 | 1.0720 | 0.10% |
| 2014-06-06 | 1.0360 | 1.0710 | 0.58% |
| 2014-05-30 | 1.0300 | 1.0650 | 0.19% |
| 2014-05-23 | 1.0280 | 1.0630 | 0.00% |
| 2014-05-16 | 1.0280 | 1.0630 | 0.19% |
| 2014-05-09 | 1.0260 | 1.0610 | -0.77% |
| 2014-04-30 | 1.0340 | 1.0690 | 0.29% |
| 2014-04-25 | 1.0310 | 1.0660 | -1.25% |
| 2014-04-18 | 1.0440 | 1.0790 | 0.10% |
| 2014-04-11 | 1.0430 | 1.0780 | 0.68% |
| 2014-04-04 | 1.0360 | 1.0710 | -3.54% |
| 2014-03-28 | 1.0740 | 1.0740 | -0.19% |
| 2014-03-21 | 1.0760 | 1.0760 | 0.65% |
| 2014-03-14 | 1.0690 | 1.0690 | 0.19% |
| 2014-03-07 | 1.0670 | 1.0670 | -0.74% |
| 2014-02-28 | 1.0750 | 1.0750 | 0.84% |
| 2014-02-21 | 1.0660 | 1.0660 | -0.37% |
| 2014-02-14 | 1.0700 | 1.0700 | 0.94% |
| 2014-02-07 | 1.0600 | 1.0600 | 0.19% |
| 2014-01-30 | 1.0580 | 1.0580 | -0.28% |
| 2014-01-24 | 1.0610 | 1.0610 | 1.14% |
| 2014-01-17 | 1.0490 | 1.0490 | -0.29% |
| 2014-01-10 | 1.0520 | 1.0520 | -0.28% |
| 2014-01-03 | 1.0550 | 1.0550 | 0.57% |
| 2013-12-27 | 1.0490 | 1.0490 | -0.85% |
| 2013-12-20 | 1.0580 | 1.0580 | -0.28% |
| 2013-12-13 | 1.0610 | 1.0610 | 0.19% |
| 2013-12-06 | 1.0590 | 1.0590 | -0.09% |
| 2013-11-29 | 1.0600 | 1.0600 | -0.19% |
| 2013-11-22 | 1.0620 | 1.0620 | -0.28% |
| 2013-11-15 | 1.0650 | 1.0650 | 0.85% |
| 2013-11-08 | 1.0560 | 1.0560 | -0.47% |
| 2013-11-01 | 1.0610 | 1.0610 | -0.56% |
| 2013-10-25 | 1.0670 | 1.0670 | 0.09% |
| 2013-10-18 | 1.0660 | 1.0660 | 0.00% |
| 2013-10-11 | 1.0660 | 1.0660 | 0.28% |
| 2013-09-30 | 1.0630 | 1.0630 | -0.09% |
| 2013-09-27 | 1.0640 | 1.0640 | 0.09% |
| 2013-09-18 | 1.0630 | 1.0630 | -0.28% |
| 2013-09-13 | 1.0660 | 1.0660 | 0.19% |
| 2013-09-06 | 1.0640 | 1.0640 | 0.09% |
| 2013-09-05 | 1.0630 | 1.0630 | -0.09% |
| 2013-08-30 | 1.0640 | 1.0640 | -0.09% |
| 2013-08-23 | 1.0650 | 1.0650 | -0.19% |
| 2013-08-16 | 1.0670 | 1.0670 | -0.47% |
| 2013-08-09 | 1.0720 | 1.0720 | -0.19% |
| 2013-08-02 | 1.0740 | 1.0740 | -0.28% |
| 2013-07-26 | 1.0770 | 1.0770 | 0.56% |
| 2013-07-19 | 1.0710 | 1.0710 | 0.19% |
| 2013-07-12 | 1.0690 | 1.0690 | -0.09% |
| 2013-07-05 | 1.0700 | 1.0700 | 0.00% |
| 2013-06-28 | 1.0700 | 1.0700 | 2.39% |
| 2013-06-21 | 1.0450 | 1.0450 | -1.04% |
| 2013-06-14 | 1.0560 | 1.0560 | 0.00% |
| 2013-06-13 | 1.0560 | 1.0560 | 0.09% |
| 2013-06-07 | 1.0550 | 1.0550 | 0.38% |
| 2013-06-01 | 1.0510 | 1.0510 | 0.48% |
| 2013-05-24 | 1.0460 | 1.0460 | -0.57% |
| 2013-05-17 | 1.0520 | 1.0520 | 0.57% |
| 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 | 0.19% |
| 2013-04-12 | 1.0430 | 1.0430 | -0.10% |
| 2013-04-03 | 1.0440 | 1.0440 | 0.00% |
| 2013-04-01 | 1.0440 | 1.0440 | -0.19% |
| 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 | -0.67% |
| 2013-03-01 | 1.0510 | 1.0510 | 0.57% |
| 2013-02-22 | 1.0450 | 1.0450 | 0.38% |
| 2013-02-08 | 1.0410 | 1.0410 | -0.38% |
| 2013-02-01 | 1.0450 | 1.0450 | 0.10% |
| 2013-01-28 | 1.0440 | 1.0440 | 0.29% |
| 2013-01-25 | 1.0410 | 1.0410 | -0.29% |
| 2013-01-21 | 1.0440 | 1.0440 | 0.29% |
| 2013-01-18 | 1.0410 | 1.0410 | 1.26% |
| 2013-01-11 | 1.0280 | 1.0280 | 0.00% |
| 2013-01-04 | 1.0280 | 1.0280 | -0.10% |
| 2012-12-28 | 1.0290 | 1.0290 | 0.68% |
| 2012-12-21 | 1.0220 | 1.0220 | -0.20% |
| 2012-12-14 | 1.0240 | 1.0240 | 1.29% |
| 2012-12-13 | 1.0110 | 1.0110 | -0.10% |
| 2012-12-12 | 1.0120 | 1.0120 | 0.10% |
| 2012-12-07 | 1.0110 | 1.0110 | 1.20% |
| 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 |
0.50% | 0.30% | 0.20% | -0.30% | -0.69% | -9.37% | -3.82% | 29.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.93% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
607/2422 | 910/2422 | 559/2422 | 556/2422 | 885/2422 | 428/2422 | 34/2422 | 837/2422 |
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 |
-0.50% | -3.00% | -4.81% | -0.80% | 5.05% |
年化波动率 |
0.60% | 1.85% | 2.47% | 1.20% | 1.01% |
最大回撤 |
2.26% | 10.75% | 18.89% | 18.89% | 18.89% |
夏普比率 |
-5.16 | -2.32 | -2.30 | -1.10 | 4.55 |
CALMAR比率 |
-0.22 | -0.28 | -0.25 | -0.04 | 0.27 |
索提诺比率 |
-1.37 | -0.52 | -0.39 | -0.18 | 0.13 |
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 | 1.0080 | 1.2930 | 0.20% |
| 2018-04-01 | 1.0040 | 1.2890 | 0.60% |
| 2018-03-01 | 1.0030 | 1.2880 | 0.00% |
| 2018-02-01 | 0.9980 | 1.2830 | -0.99% |
| 2018-01-01 | 1.0130 | 1.2980 | 1.40% |
| 2017-12-01 | 1.0010 | 1.2860 | 0.00% |
| 2017-11-01 | 1.0030 | 1.2880 | -1.38% |
| 2017-10-01 | 1.0090 | 1.2940 | -0.59% |
| 2017-09-01 | 1.0080 | 1.2930 | -0.40% |
| 2017-08-01 | 1.0140 | 1.2990 | -0.20% |
| 2017-07-01 | 1.0170 | 1.3020 | 0.20% |
| 2017-06-01 | 1.0080 | 1.2930 | 0.70% |
| 2017-05-01 | 1.0050 | 1.2900 | -0.79% |
| 2017-04-01 | 1.0140 | 1.2990 | -0.23% |
| 2017-03-01 | 1.0170 | 1.3020 | -1.29% |
| 2017-02-01 | 1.0350 | 1.3200 | 0.10% |
| 2016-12-01 | 1.1140 | 1.3190 | -0.18% |
| 2016-11-01 | 1.1120 | 1.3170 | 1.00% |
| 2016-10-01 | 1.1010 | 1.3060 | 0.73% |
| 2016-09-01 | 1.0930 | 1.2980 | 0.00% |
| 2016-08-01 | 1.0950 | 1.3000 | 1.58% |
| 2016-07-01 | 1.0780 | 1.2830 | 1.03% |
| 2016-06-01 | 1.0670 | 1.2720 | 0.95% |
| 2016-05-01 | 1.0570 | 1.2620 | -0.56% |
| 2016-04-01 | 1.0630 | 1.2680 | 0.76% |
| 2016-03-01 | 1.0550 | 1.2600 | 0.67% |
| 2016-02-01 | 1.0480 | 1.2530 | -0.10% |
| 2016-01-01 | 1.0490 | 1.2540 | -0.66% |
| 2015-12-01 | 1.0560 | 1.2610 | 0.00% |
| 2015-11-01 | 1.2260 | 1.2610 | 0.49% |
| 2015-10-01 | 1.2200 | 1.2550 | 1.42% |
| 2015-09-01 | 1.2030 | 1.2380 | -1.15% |
| 2015-08-01 | 1.2170 | 1.2520 | 0.50% |
| 2015-07-01 | 1.2110 | 1.2460 | 3.33% |
| 2015-06-01 | 1.1720 | 1.2070 | 1.21% |
| 2015-05-01 | 1.1580 | 1.1930 | 5.37% |
| 2015-04-01 | 1.0990 | 1.1340 | 0.83% |
| 2015-03-01 | 1.0900 | 1.1250 | 1.87% |
| 2015-02-01 | 1.0700 | 1.1050 | 0.46% |
| 2015-01-01 | 1.0650 | 1.1000 | 2.80% |
| 2014-12-01 | 1.0360 | 1.0710 | -3.99% |
| 2014-11-01 | 1.0790 | 1.1140 | -0.46% |
| 2014-10-01 | 1.0840 | 1.1190 | 1.21% |
| 2014-09-01 | 1.0710 | 1.1060 | 1.52% |
| 2014-08-01 | 1.0550 | 1.0900 | 0.95% |
| 2014-07-01 | 1.0450 | 1.0800 | 0.48% |
| 2014-06-01 | 1.0400 | 1.0750 | 0.97% |
| 2014-05-01 | 1.0300 | 1.0650 | -0.38% |
| 2014-04-01 | 1.0340 | 1.0690 | -0.47% |
| 2014-03-01 | 1.0740 | 1.0740 | -0.09% |
| 2014-02-01 | 1.0750 | 1.0750 | 1.61% |
| 2014-01-01 | 1.0580 | 1.0580 | 0.86% |
| 2013-12-01 | 1.0490 | 1.0490 | -1.04% |
| 2013-11-01 | 1.0600 | 1.0600 | -0.66% |
| 2013-10-01 | 1.0670 | 1.0670 | 0.38% |
| 2013-09-01 | 1.0630 | 1.0630 | -0.09% |
| 2013-08-01 | 1.0640 | 1.0640 | -1.21% |
| 2013-07-01 | 1.0770 | 1.0770 | 0.65% |
| 2013-06-01 | 1.0700 | 1.0700 | 2.29% |
| 2013-05-01 | 1.0460 | 1.0460 | 0.10% |
| 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 | 0.10% |
| 2013-01-01 | 1.0440 | 1.0440 | 1.46% |
| 2012-12-01 | 1.0290 | 1.0290 | 3.00% |
| 2012-11-01 | 0.9990 | 0.9990 | -0.10% |
| 2012-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0090 | 1.2940 | 0.00% |
| 2018-04-01 | 1.0060 | 1.2910 | 0.00% |
| 2018-03-01 | 1.0030 | 1.2880 | 0.00% |
| 2018-02-01 | 1.0010 | 1.2860 | -0.23% |
| 2018-01-01 | 1.0040 | 1.2890 | 0.00% |
| 2017-12-01 | 1.0010 | 1.2860 | 0.00% |
| 2017-11-01 | 1.0010 | 1.2860 | -0.62% |
| 2017-10-01 | 1.0090 | 1.2940 | 0.00% |
| 2017-09-01 | 1.0080 | 1.2930 | -0.31% |
| 2017-08-01 | 1.0120 | 1.2970 | -0.54% |
| 2017-07-01 | 1.0190 | 1.3040 | 0.00% |
| 2017-06-01 | 1.0080 | 1.2930 | 0.00% |
| 2017-05-01 | 1.0010 | 1.2860 | -1.00% |
| 2017-04-01 | 1.0140 | 1.2990 | -0.23% |
| 2017-03-01 | 1.0170 | 1.3020 | -1.29% |
| 2017-02-01 | 1.0340 | 1.3190 | 0.00% |
| 2016-12-01 | 1.0340 | 1.3190 | -0.15% |
| 2016-11-01 | 1.1160 | 1.3210 | 0.00% |
| 2016-10-01 | 1.1050 | 1.3100 | 0.00% |
| 2016-09-01 | 1.0930 | 1.2980 | 0.00% |
| 2016-06-01 | 1.0670 | 1.2720 | 1.14% |
| 2016-03-01 | 1.0550 | 1.2600 | -0.09% |
| 2015-12-01 | 1.0560 | 1.2610 | 1.91% |
| 2015-09-01 | 1.2030 | 1.2380 | 2.64% |
| 2015-06-01 | 1.1720 | 1.2070 | 7.53% |
| 2015-03-01 | 1.0900 | 1.1250 | 5.21% |
| 2014-12-01 | 1.0360 | 1.0710 | -3.27% |
| 2014-09-01 | 1.0710 | 1.1060 | 2.99% |
| 2014-06-01 | 1.0400 | 1.0750 | 0.10% |
| 2014-03-01 | 1.0740 | 1.0740 | 2.38% |
| 2013-12-01 | 1.0490 | 1.0490 | -1.32% |
| 2013-09-01 | 1.0630 | 1.0630 | -0.65% |
| 2013-06-01 | 1.0700 | 1.0700 | 2.29% |
| 2013-03-01 | 1.0460 | 1.0460 | 1.65% |
| 2012-12-01 | 1.0290 | 1.0290 | 2.90% |
基金全称 |
国泰君安君享对冲二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 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2012-10-11 |
|
基金经理 |
组织形式 |
券商资管 |
|
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 |
|---|---|---|
| 1 | 2014-03-31 | 0.0350 |
| 2 | 2015-12-29 | 0.1700 |
| 3 | 2016-12-27 | 0.0800 |
| 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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