关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-04-18 1.0000 1.0000 64.80%
2017-03-31 0.6068 0.6068 -0.38%
2017-03-24 0.6091 0.6091 1.81%
2017-03-17 0.5983 0.5983 -0.93%
2017-03-15 0.6039 0.6039 1.02%
2017-03-10 0.5978 0.5978 0.83%
2017-03-03 0.5929 0.5929 0.34%
2017-02-28 0.5909 0.5909 -0.10%
2017-02-24 0.5915 0.5915 0.61%
2017-02-17 0.5879 0.5879 -0.15%
2017-02-15 0.5888 0.5888 -0.44%
2017-02-10 0.5914 0.5914 1.34%
2017-02-03 0.5836 0.5836 -0.22%
2017-01-26 0.5849 0.5849 0.14%
2017-01-20 0.5841 0.5841 0.33%
2017-01-13 0.5822 0.5822 -1.56%
2017-01-06 0.5914 0.5914 -1.47%
2016-12-30 0.6002 0.6002 -0.02%
2016-12-23 0.6003 0.6003 -1.41%
2016-12-16 0.6089 0.6089 0.05%
2016-12-15 0.6086 0.6086 -2.23%
2016-12-09 0.6225 0.6225 -0.35%
2016-12-02 0.6247 0.6247 -0.32%
2016-11-30 0.6267 0.6267 -0.56%
2016-11-25 0.6302 0.6302 -0.63%
2016-11-18 0.6342 0.6342 -0.27%
2016-11-15 0.6359 0.6359 0.22%
2016-11-11 0.6345 0.6345 -0.09%
2016-11-04 0.6351 0.6351 -0.14%
2016-10-31 0.6360 0.6360 -0.36%
2016-10-28 0.6383 0.6383 -0.84%
2016-10-21 0.6437 0.6437 -0.33%
2016-10-14 0.6458 0.6458 0.56%
2016-09-30 0.6422 0.6422 -0.08%
2016-09-23 0.6427 0.6427 1.40%
2016-09-14 0.6338 0.6338 -1.35%
2016-09-09 0.6425 0.6425 1.09%
2016-09-02 0.6356 0.6356 -0.24%
2016-08-31 0.6371 0.6371 -0.42%
2016-08-26 0.6398 0.6398 -0.47%
2016-08-19 0.6428 0.6428 0.36%
2016-08-15 0.6405 0.6405 0.53%
2016-08-12 0.6371 0.6371 -0.41%
2016-08-05 0.6397 0.6397 -1.14%
2016-07-29 0.6471 0.6471 -0.87%
2016-07-22 0.6528 0.6528 -2.03%
2016-07-15 0.6663 0.6663 0.29%
2016-07-08 0.6644 0.6644 1.95%
2016-07-01 0.6517 0.6517 -0.29%
2016-06-30 0.6536 0.6536 0.71%
2016-06-24 0.6490 0.6490 -0.84%
2016-06-17 0.6545 0.6545 0.17%
2016-06-15 0.6534 0.6534 0.63%
2016-06-08 0.6493 0.6493 0.12%
2016-06-03 0.6485 0.6485 0.79%
2016-05-31 0.6434 0.6434 0.63%
2016-05-27 0.6394 0.6394 -0.12%
2016-05-20 0.6402 0.6402 -0.71%
2016-05-13 0.6448 0.6448 -0.37%
2016-05-06 0.6472 0.6472 -0.75%
2016-04-29 0.6521 0.6521 -0.05%
2016-04-22 0.6524 0.6524 -1.72%
2016-04-15 0.6638 0.6638 0.73%
2016-04-08 0.6590 0.6590 0.58%
2016-04-01 0.6552 0.6552 -0.20%
2016-03-31 0.6565 0.6565 0.26%
2016-03-25 0.6548 0.6548 0.51%
2016-03-18 0.6515 0.6515 1.09%
2016-03-15 0.6445 0.6445 0.28%
2016-03-11 0.6427 0.6427 -0.39%
2016-03-04 0.6452 0.6452 0.09%
2016-02-29 0.6446 0.6446 -0.11%
2016-02-26 0.6453 0.6453 -1.35%
2016-02-19 0.6541 0.6541 1.08%
2016-02-15 0.6471 0.6471 -0.14%
2016-02-05 0.6480 0.6480 -0.25%
2016-01-29 0.6496 0.6496 -0.79%
2016-01-22 0.6548 0.6548 -1.04%
2016-01-15 0.6617 0.6617 -3.26%
2016-01-08 0.6840 0.6840 -8.40%
2015-12-31 0.7467 0.7467 -1.88%
2015-12-25 0.7610 0.7610 -1.44%
2015-12-18 0.7721 0.7721 1.70%
2015-12-15 0.7592 0.7592 1.77%
2015-12-11 0.7460 0.7460 -2.16%
2015-12-04 0.7625 0.7625 -1.90%
2015-11-30 0.7773 0.7773 -0.01%
2015-11-27 0.7774 0.7774 -2.64%
2015-11-20 0.7985 0.7985 2.65%
2015-11-13 0.7779 0.7779 3.21%
2015-11-06 0.7537 0.7537 6.83%
2015-10-30 0.7055 0.7055 -0.58%
2015-10-23 0.7096 0.7096 -11.64%
2015-10-16 0.8031 0.8031 0.65%
2015-10-15 0.7979 0.7979 3.46%
2015-10-09 0.7712 0.7712 0.96%
2015-09-30 0.7639 0.7639 0.33%
2015-09-25 0.7614 0.7614 -0.04%
2015-09-18 0.7617 0.7617 0.33%
2015-09-15 0.7592 0.7592 -3.83%
2015-09-11 0.7894 0.7894 -2.40%
2015-09-02 0.8088 0.8088 -4.27%
2015-08-31 0.8449 0.8449 -1.20%
2015-08-28 0.8552 0.8552 0.92%
2015-08-21 0.8474 0.8474 -5.83%
2015-08-14 0.8999 0.8999 1.59%
2015-08-07 0.8858 0.8858 1.59%
2015-07-31 0.8719 0.8719 -6.41%
2015-07-24 0.9316 0.9316 3.17%
2015-07-17 0.9030 0.9030 2.50%
2015-07-15 0.8810 0.8810 -0.53%
2015-07-10 0.8857 0.8857 -2.39%
2015-07-03 0.9074 0.9074 -8.61%
2015-06-30 0.9929 0.9929 -0.94%
2015-06-26 1.0023 1.0023 -5.56%
2015-06-19 1.0613 1.0613 -9.00%
2015-06-15 1.1662 1.1662 -2.44%
2015-06-12 1.1954 1.1954 2.44%
2015-06-05 1.1669 1.1669 3.40%
2015-05-29 1.1285 1.1285 3.85%
2015-05-22 1.0867 1.0867 10.38%
2015-05-15 0.9845 0.9845 1.12%
2015-05-08 0.9736 0.9736 -0.64%
2015-04-30 0.9799 0.9799 0.80%
2015-04-24 0.9721 0.9721 0.92%
2015-04-17 0.9632 0.9632 0.10%
2015-04-15 0.9622 0.9622 -5.57%
2015-04-10 1.0190 1.0190 0.29%
2015-04-03 1.0161 1.0161 2.33%
2015-03-27 0.9930 0.9930 1.09%
2015-03-20 0.9823 0.9823 7.67%
2015-03-13 0.9123 0.9123 3.61%
2015-03-06 0.8805 0.8805 -1.16%
2015-02-27 0.8908 0.8908 -0.08%
2015-02-17 0.8915 0.8915 1.91%
2015-02-13 0.8748 0.8748 4.02%
2015-02-06 0.8410 0.8410 1.20%
2015-01-30 0.8310 0.8310 -3.19%
2015-01-23 0.8584 0.8584 2.32%
2015-01-16 0.8389 0.8389 1.00%
2015-01-15 0.8306 0.8306 1.38%
2015-01-09 0.8193 0.8193 -1.75%
2015-01-01 0.8339 0.8339 3.89%
2014-12-26 0.8027 0.8027 -1.51%
2014-12-19 0.8150 0.8150 3.76%
2014-12-15 0.7855 0.7855 -0.46%
2014-12-12 0.7891 0.7891 -0.97%
2014-12-05 0.7968 0.7968 2.73%
2014-11-28 0.7756 0.7756 3.70%
2014-11-21 0.7479 0.7479 1.89%
2014-11-14 0.7340 0.7340 -2.83%
2014-11-07 0.7554 0.7554 -0.34%
2014-11-01 0.7580 0.7580 1.03%
2014-10-24 0.7503 0.7503 -1.15%
2014-10-17 0.7590 0.7590 -1.43%
2014-10-15 0.7700 0.7700 -0.75%
2014-10-10 0.7758 0.7758 -0.50%
2014-09-30 0.7797 0.7797 0.62%
2014-09-26 0.7749 0.7749 1.97%
2014-09-19 0.7599 0.7599 -1.31%
2014-09-15 0.7700 0.7700 0.84%
2014-09-12 0.7636 0.7636 2.07%
2014-09-05 0.7481 0.7481 3.23%
2014-08-29 0.7247 0.7247 -1.60%
2014-08-22 0.7365 0.7365 0.35%
2014-08-15 0.7339 0.7339 0.04%
2014-08-08 0.7336 0.7336 1.10%
2014-08-01 0.7256 0.7256 -1.13%
2014-07-25 0.7339 0.7339 0.05%
2014-07-18 0.7335 0.7335 -0.65%
2014-07-15 0.7383 0.7383 -0.38%
2014-07-11 0.7411 0.7411 -1.21%
2014-07-04 0.7502 0.7502 1.76%
2014-06-30 0.7372 0.7372 0.20%
2014-06-27 0.7357 0.7357 1.86%
2014-06-20 0.7223 0.7223 0.17%
2014-06-13 0.7211 0.7211 0.97%
2014-06-06 0.7142 0.7142 -0.63%
2014-05-30 0.7187 0.7187 0.94%
2014-05-23 0.7120 0.7120 0.68%
2014-05-16 0.7072 0.7072 -0.39%
2014-05-15 0.7100 0.7100 0.17%
2014-05-09 0.7088 0.7088 -0.94%
2014-04-30 0.7155 0.7155 -0.20%
2014-04-25 0.7169 0.7169 -4.77%
2014-04-18 0.7528 0.7528 -1.12%
2014-04-15 0.7613 0.7613 -0.61%
2014-04-11 0.7660 0.7660 0.98%
2014-04-04 0.7586 0.7586 1.28%
2014-04-03 0.7490 0.7490 -0.13%
2014-03-28 0.7500 0.7500 -3.43%
2014-03-21 0.7766 0.7766 -0.72%
2014-03-14 0.7822 0.7822 -4.05%
2014-03-07 0.8152 0.8152 -1.33%
2014-02-28 0.8262 0.8262 -0.08%
2014-02-21 0.8269 0.8269 -2.27%
2014-02-14 0.8461 0.8461 -2.24%
2014-02-07 0.8655 0.8655 2.96%
2014-01-30 0.8406 0.8406 2.75%
2014-01-24 0.8181 0.8181 5.11%
2014-01-17 0.7783 0.7783 -1.56%
2014-01-15 0.7906 0.7906 3.41%
2014-01-10 0.7645 0.7645 -0.80%
2014-01-03 0.7707 0.7707 2.55%
2014-01-01 0.7515 0.7515 -0.12%
2013-12-27 0.7524 0.7524 2.21%
2013-12-20 0.7361 0.7361 -2.10%
2013-12-13 0.7519 0.7519 0.99%
2013-12-06 0.7445 0.7445 -4.29%
2013-11-29 0.7779 0.7779 2.49%
2013-11-22 0.7590 0.7590 0.60%
2013-11-15 0.7545 0.7545 0.73%
2013-11-08 0.7490 0.7490 -2.19%
2013-11-01 0.7658 0.7658 -3.41%
2013-10-25 0.7928 0.7928 -3.00%
2013-10-18 0.8173 0.8173 -2.37%
2013-10-15 0.8371 0.8371 -1.22%
2013-10-11 0.8474 0.8474 3.87%
2013-09-30 0.8158 0.8158 0.26%
2013-09-27 0.8137 0.8137 4.68%
2013-09-18 0.7773 0.7773 1.51%
2013-09-13 0.7657 0.7657 -2.41%
2013-09-06 0.7846 0.7846 4.46%
2013-08-30 0.7511 0.7511 -3.11%
2013-08-23 0.7752 0.7752 1.11%
2013-08-16 0.7667 0.7667 -1.54%
2013-08-15 0.7787 0.7787 -2.57%
2013-08-09 0.7992 0.7992 1.81%
2013-08-02 0.7850 0.7850 1.62%
2013-08-01 0.7725 0.7725 -2.33%
2013-07-26 0.7909 0.7909 1.88%
2013-07-19 0.7763 0.7763 -1.16%
2013-07-15 0.7854 0.7854 1.13%
2013-07-12 0.7766 0.7766 -0.26%
2013-07-05 0.7786 0.7786 1.78%
2013-06-28 0.7650 0.7650 -0.69%
2013-06-21 0.7703 0.7703 -0.73%
2013-06-14 0.7760 0.7760 2.28%
2013-06-07 0.7587 0.7587 -4.19%
2013-06-01 0.7919 0.7919 -3.42%
2013-05-24 0.8199 0.8199 6.38%
2013-05-17 0.7707 0.7707 0.67%
2013-05-15 0.7656 0.7656 2.85%
2013-05-10 0.7444 0.7444 0.31%
2013-05-03 0.7421 0.7421 5.05%
2013-04-26 0.7064 0.7064 -0.61%
2013-04-19 0.7107 0.7107 6.49%
2013-04-15 0.6674 0.6674 -1.16%
2013-04-12 0.6752 0.6752 2.06%
2013-04-03 0.6616 0.6616 -5.01%
2013-04-01 0.6965 0.6965 0.49%
2013-03-22 0.6931 0.6931 4.89%
2013-03-15 0.6608 0.6608 0.87%
2013-03-08 0.6551 0.6551 -1.61%
2013-03-01 0.6658 0.6658 1.98%
2013-02-28 0.6529 0.6529 1.40%
2013-02-22 0.6439 0.6439 -6.37%
2013-02-08 0.6877 0.6877 0.85%
2013-02-01 0.6819 0.6819 1.72%
2013-01-31 0.6704 0.6704 2.68%
2013-01-25 0.6529 0.6529 -0.73%
2013-01-18 0.6577 0.6577 0.32%
2013-01-15 0.6556 0.6556 4.20%
2013-01-11 0.6292 0.6292 -0.58%
2013-01-04 0.6329 0.6329 -0.67%
2013-01-01 0.6372 0.6372 1.22%
2012-12-28 0.6295 0.6295 1.53%
2012-12-21 0.6200 0.6200 0.85%
2012-12-14 0.6148 0.6148 1.45%
2012-12-07 0.6060 0.6060 0.08%
2012-11-30 0.6055 0.6055 -1.01%
2012-11-23 0.6117 0.6117 -0.52%
2012-11-16 0.6149 0.6149 -0.26%
2012-11-15 0.6165 0.6165 -1.12%
2012-11-09 0.6235 0.6235 -2.78%
2012-11-02 0.6413 0.6413 -0.03%
2012-11-01 0.6415 0.6415 1.73%
2012-10-26 0.6306 0.6306 -2.63%
2012-10-19 0.6476 0.6476 1.25%
2012-10-15 0.6396 0.6396 -0.02%
2012-10-12 0.6397 0.6397 1.59%
2012-09-28 0.6297 0.6297 0.96%
2012-09-21 0.6237 0.6237 -3.97%
2012-09-14 0.6495 0.6495 -3.98%
2012-09-07 0.6764 0.6764 3.85%
2012-08-31 0.6513 0.6513 -2.41%
2012-08-24 0.6674 0.6674 0.47%
2012-08-17 0.6643 0.6643 -4.10%
2012-08-15 0.6927 0.6927 -0.76%
2012-08-10 0.6980 0.6980 4.80%
2012-08-03 0.6660 0.6660 4.27%
2012-08-01 0.6387 0.6387 -3.10%
2012-07-27 0.6591 0.6591 0.15%
2012-07-20 0.6581 0.6581 -7.05%
2012-07-13 0.7080 0.7080 0.94%
2012-07-06 0.7014 0.7014 2.98%
2012-06-29 0.6811 0.6811 3.87%
2012-06-21 0.6557 0.6557 0.32%
2012-06-15 0.6536 0.6536 1.93%
2012-06-08 0.6412 0.6412 -1.55%
2012-06-01 0.6513 0.6513 1.89%
2012-05-25 0.6392 0.6392 0.87%
2012-05-18 0.6337 0.6337 -0.50%
2012-05-15 0.6369 0.6369 -0.09%
2012-05-11 0.6375 0.6375 -0.22%
2012-05-04 0.6389 0.6389 0.95%
2012-04-27 0.6329 0.6329 -0.52%
2012-04-20 0.6362 0.6362 -0.27%
2012-04-13 0.6379 0.6379 0.41%
2012-04-06 0.6353 0.6353 1.15%
2012-04-01 0.6281 0.6281 -4.08%
2012-03-23 0.6548 0.6548 -2.92%
2012-03-16 0.6745 0.6745 2.10%
2012-03-15 0.6606 0.6606 -2.21%
2012-03-09 0.6755 0.6755 1.21%
2012-03-02 0.6674 0.6674 0.89%
2012-02-29 0.6615 0.6615 -0.59%
2012-02-24 0.6654 0.6654 1.36%
2012-02-17 0.6565 0.6565 -0.35%
2012-02-15 0.6588 0.6588 -0.03%
2012-02-10 0.6590 0.6590 0.05%
2012-02-03 0.6587 0.6587 0.11%
2012-01-31 0.6580 0.6580 0.03%
2012-01-20 0.6578 0.6578 -0.39%
2012-01-13 0.6604 0.6604 -0.17%
2012-01-06 0.6615 0.6615 -0.38%
2011-12-30 0.6640 0.6640 -0.36%
2011-12-23 0.6664 0.6664 -1.13%
2011-12-16 0.6740 0.6740 0.58%
2011-12-15 0.6701 0.6701 -1.34%
2011-12-09 0.6792 0.6792 -1.99%
2011-12-02 0.6930 0.6930 -0.55%
2011-11-30 0.6968 0.6968 -2.50%
2011-11-25 0.7147 0.7147 0.73%
2011-11-18 0.7095 0.7095 -3.02%
2011-11-15 0.7316 0.7316 1.19%
2011-11-11 0.7230 0.7230 -0.50%
2011-11-04 0.7266 0.7266 1.21%
2011-11-01 0.7179 0.7179 0.36%
2011-10-28 0.7153 0.7153 2.30%
2011-10-21 0.6992 0.6992 -2.78%
2011-10-14 0.7192 0.7192 1.05%
2011-09-30 0.7117 0.7117 -3.47%
2011-09-23 0.7373 0.7373 -3.15%
2011-09-16 0.7613 0.7613 -0.05%
2011-09-15 0.7617 0.7617 -0.70%
2011-09-09 0.7671 0.7671 -3.56%
2011-09-02 0.7954 0.7954 -1.50%
2011-08-31 0.8075 0.8075 -1.75%
2011-08-26 0.8219 0.8219 0.38%
2011-08-19 0.8188 0.8188 -2.02%
2011-08-15 0.8357 0.8357 -0.21%
2011-08-12 0.8375 0.8375 2.46%
2011-08-05 0.8174 0.8174 -1.05%
2011-07-29 0.8261 0.8261 -0.01%
2011-07-22 0.8262 0.8262 0.69%
2011-07-15 0.8205 0.8205 0.13%
2011-07-08 0.8194 0.8194 1.01%
2011-06-30 0.8112 0.8112 0.63%
2011-06-24 0.8061 0.8061 0.31%
2011-06-17 0.8036 0.8036 -0.05%
2011-06-15 0.8040 0.8040 -0.04%
2011-06-10 0.8043 0.8043 -0.54%
2011-06-03 0.8087 0.8087 0.35%
2011-06-01 0.8059 0.8059 0.26%
2011-05-27 0.8038 0.8038 -1.75%
2011-05-20 0.8181 0.8181 -2.43%
2011-05-13 0.8385 0.8385 -0.04%
2011-05-06 0.8388 0.8388 -0.93%
2011-04-29 0.8467 0.8467 -5.80%
2011-04-22 0.8988 0.8988 -2.44%
2011-04-15 0.9213 0.9213 -3.45%
2011-04-08 0.9542 0.9542 3.67%
2011-04-03 0.9204 0.9204 -0.96%
2011-04-01 0.9293 0.9293 -4.59%
2011-03-25 0.9740 0.9740 3.08%
2011-03-18 0.9449 0.9449 0.23%
2011-03-15 0.9427 0.9427 -0.48%
2011-03-11 0.9472 0.9472 -1.26%
2011-03-04 0.9593 0.9593 -1.11%
2011-02-28 0.9701 0.9701 0.95%
2011-02-25 0.9610 0.9610 2.61%
2011-02-18 0.9366 0.9366 0.35%
2011-02-15 0.9333 0.9333 1.49%
2011-02-11 0.9196 0.9196 1.03%
2011-01-31 0.9102 0.9102 0.64%
2011-01-21 0.9044 0.9044 -4.03%
2011-01-14 0.9424 0.9424 -5.33%
2011-01-07 0.9955 0.9955 -1.56%
2011-01-01 1.0113 1.0113 2.14%
2010-12-24 0.9901 0.9901 -4.30%
2010-12-17 1.0346 1.0346 0.50%
2010-12-15 1.0295 1.0295 2.99%
2010-12-10 0.9996 0.9996 2.80%
2010-12-03 0.9724 0.9724 -3.03%
2010-11-30 1.0028 1.0028 -1.15%
2010-11-26 1.0145 1.0145 1.56%
2010-11-19 0.9989 0.9989 -0.11%
2010-11-15 1.0000 1.0000 0.00%
2010-11-12 1.0000 1.0000 0.00%
2010-11-11 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 1.10% 2.69% 1.10% -5.51% -7.57% -18.99% -3.39% -39.32%

沪深300

 0% 0% 0% 0% 0% 0% 0% -1.35%

同类平均

 7.82% 12.39% 8.31% 3.46% 6.87% 16.75% 14.19% 7.41%

同类排名

 3777/24776 1845/24776 3613/24776 4712/24776 5528/24776 1306/24776 732/24776 9240/24776

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -7.57% -20.14% -6.33% -0.68% -6.15%

年化波动率

 2.46% 7.33% 4.27% 2.21% 1.86%

最大回撤

 12.62% 51.30% 51.30% 51.30% 51.30%

夏普比率

 -4.14 -2.92 -1.68 -0.54 -3.52

CALMAR比率

 -0.60 -0.39 -0.12 -0.01 -0.12

索提诺比率

 -0.81 -0.44 -0.17 -0.06 -0.17

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2017-03-01 0.6068 0.6068 2.34%
2017-02-01 0.5909 0.5909 0.00%
2017-01-01 0.5849 0.5849 -1.10%
2016-12-01 0.6002 0.6002 -3.92%
2016-11-01 0.6267 0.6267 -1.46%
2016-10-01 0.6360 0.6360 -0.97%
2016-09-01 0.6422 0.6422 -1.78%
2016-08-01 0.6371 0.6371 -1.55%
2016-07-01 0.6471 0.6471 -0.99%
2016-06-01 0.6536 0.6536 1.59%
2016-05-01 0.6434 0.6434 -1.33%
2016-04-01 0.6521 0.6521 -0.67%
2016-03-01 0.6565 0.6565 1.85%
2016-02-01 0.6446 0.6446 -0.77%
2016-01-01 0.6496 0.6496 -13.00%
2015-12-01 0.7467 0.7467 -3.94%
2015-11-01 0.7773 0.7773 10.18%
2015-10-01 0.7055 0.7055 -7.64%
2015-09-01 0.7639 0.7639 -9.59%
2015-08-01 0.8449 0.8449 -3.10%
2015-07-01 0.8719 0.8719 -12.19%
2015-06-01 0.9929 0.9929 -12.02%
2015-05-01 1.1285 1.1285 15.16%
2015-04-01 0.9799 0.9799 -1.32%
2015-03-01 0.9930 0.9930 11.47%
2015-02-01 0.8908 0.8908 7.20%
2015-01-01 0.8310 0.8310 3.53%
2014-12-01 0.8027 0.8027 3.49%
2014-11-01 0.7756 0.7756 3.37%
2014-10-01 0.7503 0.7503 -3.77%
2014-09-01 0.7797 0.7797 7.59%
2014-08-01 0.7247 0.7247 -1.25%
2014-07-01 0.7339 0.7339 -0.45%
2014-06-01 0.7372 0.7372 2.57%
2014-05-01 0.7187 0.7187 0.45%
2014-04-01 0.7155 0.7155 -4.60%
2014-03-01 0.7500 0.7500 -9.22%
2014-02-01 0.8262 0.8262 -1.71%
2014-01-01 0.8406 0.8406 11.72%
2013-12-01 0.7524 0.7524 -3.28%
2013-11-01 0.7779 0.7779 -1.88%
2013-10-01 0.7928 0.7928 -2.82%
2013-09-01 0.8158 0.8158 8.61%
2013-08-01 0.7511 0.7511 -5.03%
2013-07-01 0.7909 0.7909 3.39%
2013-06-01 0.7650 0.7650 -6.70%
2013-05-01 0.8199 0.8199 16.07%
2013-04-01 0.7064 0.7064 1.92%
2013-03-01 0.6931 0.6931 6.16%
2013-02-01 0.6529 0.6529 -2.61%
2013-01-01 0.6704 0.6704 6.50%
2012-12-01 0.6295 0.6295 3.96%
2012-11-01 0.6055 0.6055 -3.98%
2012-10-01 0.6306 0.6306 0.14%
2012-09-01 0.6297 0.6297 -3.32%
2012-08-01 0.6513 0.6513 -1.18%
2012-07-01 0.6591 0.6591 -3.23%
2012-06-01 0.6811 0.6811 6.56%
2012-05-01 0.6392 0.6392 1.00%
2012-04-01 0.6329 0.6329 -3.34%
2012-03-01 0.6548 0.6548 -1.01%
2012-02-01 0.6615 0.6615 0.53%
2012-01-01 0.6580 0.6580 -0.90%
2011-12-01 0.6640 0.6640 -4.71%
2011-11-01 0.6968 0.6968 -2.59%
2011-10-01 0.7153 0.7153 0.51%
2011-09-01 0.7117 0.7117 -11.86%
2011-08-01 0.8075 0.8075 -2.25%
2011-07-01 0.8261 0.8261 1.84%
2011-06-01 0.8112 0.8112 0.92%
2011-05-01 0.8038 0.8038 -5.07%
2011-04-01 0.8467 0.8467 -13.07%
2011-03-01 0.9740 0.9740 0.40%
2011-02-01 0.9701 0.9701 6.58%
2011-01-01 0.9102 0.9102 -8.07%
2010-12-01 0.9901 0.9901 -1.27%
2010-11-01 1.0028 1.0028 0.28%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-03-01 0.6068 0.6068 0.00%
2017-02-01 0.5909 0.5909 0.00%
2017-01-01 0.5836 0.5836 -2.84%
2016-12-01 0.6002 0.6002 -4.42%
2016-11-01 0.6267 0.6267 -1.48%
2016-10-01 0.6360 0.6360 -0.97%
2016-09-01 0.6422 0.6422 -1.78%
2016-06-01 0.6536 0.6536 -0.44%
2016-03-01 0.6565 0.6565 -12.08%
2015-12-01 0.7467 0.7467 -2.25%
2015-09-01 0.7639 0.7639 -23.06%
2015-06-01 0.9929 0.9929 -0.01%
2015-03-01 0.9930 0.9930 23.71%
2014-12-01 0.8027 0.8027 2.95%
2014-09-01 0.7797 0.7797 5.77%
2014-06-01 0.7372 0.7372 -1.71%
2014-03-01 0.7500 0.7500 -0.32%
2013-12-01 0.7524 0.7524 -7.77%
2013-09-01 0.8158 0.8158 6.64%
2013-06-01 0.7650 0.7650 10.37%
2013-03-01 0.6931 0.6931 10.10%
2012-12-01 0.6295 0.6295 -0.03%
2012-09-01 0.6297 0.6297 -7.55%
2012-06-01 0.6811 0.6811 4.02%
2012-03-01 0.6548 0.6548 -1.39%
2011-12-01 0.6640 0.6640 -6.70%
2011-09-01 0.7117 0.7117 -12.27%
2011-06-01 0.8112 0.8112 -16.71%
2011-03-01 0.9740 0.9740 -1.63%
2010-12-01 0.9901 0.9901 -0.99%

基金全称

平安财富*黄金优选5期4号集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

中国民生银行股份有限公司

基金公司

尚雅投资

成立日期

2010-11-11

基金经理

石波 常昊

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

225

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

石波

基金管理数：39

基金公司：尚雅投资

从业年限：20年

学历：硕士

履历背景：公募

常昊

基金管理数：38

基金公司：尚雅投资

从业年限：18年

学历：硕士

履历背景：公募

基金公司

尚雅投资

核心人物： 常昊

公司简介：上海尚雅投资管理有限公司2007年8月至今。企业文化:求实、认真、创新、品质

投资理念：价值投资，品质投资，科学投资和长期投资

旗下产品

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 尚雅尊享T期 2015-06-30 股票策略 0.5923 2018-05-04 -12.77% -8.69% 查看详情
02 黄金优选5期4号 2010-11-11 股票策略 0.6068 2017-04-18 -5.51% -7.57% 查看详情
03 黄金优选5期4号 2010-11-11 股票策略 0.6068 2017-04-18 -5.51% -7.57% 查看详情
04 黄金优选5期6号 2010-12-28 股票策略 0.6921 2018-05-04 -9.59% 6.15% 查看详情
05 黄金优选5期6号 2010-12-28 股票策略 0.6921 2018-05-04 -9.59% 6.15% 查看详情
06 黄金优选5期9号 -- 股票策略 0.7258 -- -3.87% -6.15% 查看详情
07 黄金优选5期9号 -- 股票策略 0.7258 -- -3.87% -6.15% 查看详情
08 黄金优选5期8号 2011-01-26 股票策略 0.7291 2017-03-15 -1.21% -2.92% 查看详情
09 黄金优选5期8号 2011-01-26 股票策略 0.7291 2017-03-15 -1.21% -2.92% 查看详情
10 黄金优选5期18号 2011-03-10 股票策略 0.7407 2018-05-04 -9.55% 5.65% 查看详情
11 黄金优选5期18号 2011-03-10 股票策略 0.7407 2018-05-04 -9.55% 5.65% 查看详情
12 黄金优选5期11号 2011-01-26 股票策略 0.7422 2018-05-04 -9.68% 3.96% 查看详情
13 黄金优选5期11号 2011-01-26 股票策略 0.7422 2018-05-04 -9.68% 3.96% 查看详情
14 黄金优选5期1号 2011-01-11 股票策略 0.7571 2018-05-04 -8.70% 11.14% 查看详情
15 黄金优选5期1号 2011-01-11 股票策略 0.7571 2018-05-04 -8.70% 11.14% 查看详情
16 黄金优选5期12号 -- 股票策略 0.7712 -- -2.83% -4.25% 查看详情
17 黄金优选5期12号 -- 股票策略 0.7712 -- -2.83% -4.25% 查看详情
18 建信积极成长2期 2011-04-12 股票策略 0.7760 2014-08-29 -1.97% -1.42% 查看详情
19 建信积极成长2期 2011-04-12 股票策略 0.7760 2014-08-29 -1.97% -1.42% 查看详情
20 黄金优选5期17号 2011-02-22 股票策略 0.7773 2018-05-04 -9.45% 7.01% 查看详情
21 黄金优选5期17号 2011-02-22 股票策略 0.7773 2018-05-04 -9.45% 7.01% 查看详情
22 黄金优选5期7号 -- 股票策略 0.7786 -- 10.41% 3.44% 查看详情
23 黄金优选5期7号 -- 股票策略 0.7786 -- 10.41% 3.44% 查看详情
24 黄金优选5期15号 2011-01-26 股票策略 0.7934 2018-05-04 -9.61% 3.62% 查看详情
25 黄金优选5期15号 2011-01-26 股票策略 0.7934 2018-05-04 -9.61% 3.62% 查看详情
26 黄金优选5期16号 2011-01-26 股票策略 0.7986 2018-05-04 -9.58% 3.55% 查看详情
27 黄金优选5期16号 2011-01-26 股票策略 0.7986 2018-05-04 -9.58% 3.55% 查看详情
28 尚雅B 2010-08-31 股票策略 0.8020 2018-05-04 -9.64% 11.39% 查看详情
29 尚雅B 2010-08-31 股票策略 0.8020 2018-05-04 -9.64% 11.39% 查看详情
30 黄金优选5期3号 2010-10-27 股票策略 0.8143 2016-10-31 -1.77% -7.44% 查看详情
31 黄金优选5期3号 2010-10-27 股票策略 0.8143 2016-10-31 -1.77% -7.44% 查看详情
32 黄金优选5期5号 2010-12-21 股票策略 0.8306 2017-12-29 17.62% 32.94% 查看详情
33 黄金优选5期5号 2010-12-21 股票策略 0.8306 2017-12-29 17.62% 32.94% 查看详情
34 双赢8期 -- 股票策略 0.8495 -- -31.76% -32.55% 查看详情
35 双赢8期 -- 股票策略 0.8495 -- -31.76% -32.55% 查看详情
36 尚雅-新三板新兴产业基金 2015-04-13 定向增发 0.8790 2018-02-28 0.00% 0.00% 查看详情
37 投资精英之尚雅 2010-08-31 股票策略 0.9486 2017-12-29 0.00% 37.40% 查看详情
38 投资精英之尚雅 2010-08-31 股票策略 0.9486 2017-12-29 0.00% 37.40% 查看详情
39 尚雅至尊8号 2010-08-16 股票策略 0.9963 2018-03-02 0.00% 13.33% 查看详情
40 尚雅至尊8号 2010-08-16 股票策略 0.9963 2018-03-02 0.00% 13.33% 查看详情
41 尚雅I 2010-08-31 股票策略 1.0000 2010-08-31 0.00% 0.00% 查看详情
42 尚雅I 2010-08-31 股票策略 1.0000 2010-08-31 0.00% 0.00% 查看详情
43 黄金优选5期2号 2010-09-13 股票策略 1.0000 2015-11-06 -16.63% 15.79% 查看详情
44 黄金优选5期2号 2010-09-13 股票策略 1.0000 2015-11-06 -16.63% 15.79% 查看详情
45 尚雅稳健阿尔法股票 2014-07-09 股票策略 1.0110 2018-02-26 -0.88% -8.09% 查看详情
46 富锦8号 2010-08-27 股票策略 1.0132 2018-05-04 -12.78% -8.71% 查看详情
47 富锦8号 2010-08-27 股票策略 1.0132 2018-05-04 -12.78% -8.71% 查看详情
48 尚雅16期 2010-12-02 股票策略 1.0574 2016-10-14 -4.82% -12.12% 查看详情
49 尚雅16期 2010-12-02 股票策略 1.0574 2016-10-14 -4.82% -12.12% 查看详情
50 尚雅9期 2010-02-11 股票策略 1.2783 2018-05-04 7.73% 46.85% 查看详情
51 尚雅9期 2010-02-11 股票策略 1.2783 2018-05-04 7.73% 46.85% 查看详情
52 尚雅11期 2010-04-23 股票策略 1.3383 2018-04-10 11.28% 27.53% 查看详情
53 尚雅11期 2010-04-23 股票策略 1.3383 2018-04-10 11.28% 27.53% 查看详情
54 黄金优选5期10号 2011-01-26 股票策略 1.3496 2015-06-15 55.43% 70.23% 查看详情
55 黄金优选5期10号 2011-01-26 股票策略 1.3496 2015-06-15 55.43% 70.23% 查看详情
56 尚雅13期 2010-09-30 股票策略 1.5743 2018-05-04 5.86% 43.39% 查看详情
57 尚雅13期 2010-09-30 股票策略 1.5743 2018-05-04 5.86% 43.39% 查看详情
58 尚雅2期 2007-12-29 股票策略 1.5849 2018-04-10 4.55% 10.96% 查看详情
59 尚雅2期 2007-12-29 股票策略 1.5849 2018-04-10 4.55% 10.96% 查看详情
60 尚雅14期 2010-08-02 股票策略 1.6167 2018-04-10 25.39% 50.47% 查看详情
61 尚雅14期 2010-08-02 股票策略 1.6167 2018-04-10 25.39% 50.47% 查看详情
62 尚雅12期 2010-05-28 股票策略 1.6155 2018-05-04 7.41% 47.87% 查看详情
63 尚雅12期 2010-05-28 股票策略 1.6155 2018-05-04 7.41% 47.87% 查看详情
64 尚雅8期 2010-07-28 股票策略 1.7320 2018-04-10 11.24% 20.41% 查看详情
65 尚雅8期 2010-07-28 股票策略 1.7320 2018-04-10 11.24% 20.41% 查看详情
66 尚雅1期 2007-11-20 股票策略 1.7545 2018-04-10 3.90% 9.49% 查看详情
67 尚雅1期 2007-11-20 股票策略 1.7545 2018-04-10 3.90% 9.49% 查看详情
68 尚雅3期 2007-12-03 股票策略 1.8313 2018-04-10 4.25% 11.01% 查看详情
69 尚雅3期 2007-12-03 股票策略 1.8313 2018-04-10 4.25% 11.01% 查看详情
70 尚雅4期 2008-02-18 股票策略 1.8786 2018-04-10 4.00% 9.41% 查看详情
71 尚雅4期 2008-02-18 股票策略 1.8786 2018-04-10 4.00% 9.41% 查看详情
72 尚雅5期 2009-04-23 股票策略 2.0434 2018-04-10 7.79% 14.97% 查看详情
73 尚雅5期 2009-04-23 股票策略 2.0434 2018-04-10 7.79% 14.97% 查看详情
74 尚雅7期 2009-06-29 股票策略 2.1458 2018-04-10 7.65% 15.97% 查看详情
75 尚雅7期 2009-06-29 股票策略 2.1458 2018-04-10 7.65% 15.97% 查看详情
76 尚雅6期 2009-06-10 股票策略 2.5473 2018-04-10 8.59% 15.26% 查看详情
77 尚雅6期 2009-06-10 股票策略 2.5473 2018-04-10 8.59% 15.26% 查看详情

认购起点

--

最低追加额

--

认购费率

1%

赎回费率

3%

管理费率

2%

业绩报酬

20%

开放日

每月的15日及最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证