2016-05-27 | 1.2834 | 1.2834 | -1.01% |
2016-05-13 | 1.2965 | 1.2965 | 1.32% |
2016-05-06 | 1.2796 | 1.2796 | -0.14% |
2016-04-29 | 1.2814 | 1.2814 | -1.65% |
2016-04-22 | 1.3029 | 1.3029 | -2.39% |
2016-04-15 | 1.3348 | 1.3348 | 1.48% |
2016-04-08 | 1.3153 | 1.3153 | 0.37% |
2016-04-01 | 1.3104 | 1.3104 | 0.49% |
2016-03-25 | 1.3040 | 1.3040 | -0.73% |
2016-03-18 | 1.3136 | 1.3136 | 0.83% |
2016-03-11 | 1.3028 | 1.3028 | -1.49% |
2016-03-04 | 1.3225 | 1.3225 | -1.42% |
2016-02-26 | 1.3416 | 1.3416 | -0.36% |
2016-02-19 | 1.3465 | 1.3465 | 0.79% |
2016-02-05 | 1.3359 | 1.3359 | -0.44% |
2016-01-29 | 1.3418 | 1.3418 | -0.03% |
2016-01-22 | 1.3422 | 1.3422 | 0.13% |
2016-01-15 | 1.3404 | 1.3404 | -0.48% |
2016-01-08 | 1.3468 | 1.3468 | -7.80% |
2015-12-31 | 1.4607 | 1.4607 | -1.97% |
2015-12-25 | 1.4901 | 1.4901 | 2.94% |
2015-12-18 | 1.4475 | 1.4475 | 0.00% |
2015-12-11 | 1.4475 | 1.4475 | -0.71% |
2015-12-04 | 1.4579 | 1.4579 | 0.57% |
2015-11-30 | 1.4497 | 1.4497 | -5.29% |
2015-11-20 | 1.5307 | 1.5307 | 3.68% |
2015-11-13 | 1.4763 | 1.4763 | -2.26% |
2015-11-06 | 1.5105 | 1.5105 | 3.21% |
2015-10-30 | 1.4635 | 1.4635 | -1.93% |
2015-10-23 | 1.4923 | 1.4923 | 1.38% |
2015-10-16 | 1.4720 | 1.4720 | 3.35% |
2015-10-09 | 1.4243 | 1.4243 | 0.00% |
2015-10-08 | 1.4243 | 1.4243 | 1.42% |
2015-09-30 | 1.4043 | 1.4043 | 0.04% |
2015-09-25 | 1.4038 | 1.4038 | 0.02% |
2015-09-18 | 1.4035 | 1.4035 | -0.02% |
2015-09-11 | 1.4038 | 1.4038 | -0.04% |
2015-09-02 | 1.4044 | 1.4044 | -1.22% |
2015-08-28 | 1.4217 | 1.4217 | -0.29% |
2015-08-21 | 1.4258 | 1.4258 | -9.73% |
2015-08-14 | 1.5795 | 1.5795 | 1.84% |
2015-08-07 | 1.5509 | 1.5509 | -0.12% |
2015-07-31 | 1.5528 | 1.5528 | -0.03% |
2015-07-24 | 1.5533 | 1.5533 | -1.12% |
2015-07-17 | 1.5709 | 1.5709 | 0.00% |
2015-07-10 | 1.5709 | 1.5709 | -0.49% |
2015-07-03 | 1.5787 | 1.5787 | -4.63% |
2015-06-30 | 1.6554 | 1.6554 | -1.34% |
2015-06-26 | 1.6779 | 1.6779 | -6.30% |
2015-06-19 | 1.7907 | 1.7907 | -12.72% |
2015-06-12 | 2.0517 | 2.0517 | 3.82% |
2015-06-05 | 1.9762 | 1.9762 | 3.27% |
2015-05-29 | 1.9136 | 1.9136 | 5.13% |
2015-05-22 | 1.8203 | 1.8203 | 8.06% |
2015-05-15 | 1.6846 | 1.6846 | 8.89% |
2015-05-08 | 1.5471 | 1.5471 | 0.98% |
2015-04-30 | 1.5321 | 1.5321 | 1.52% |
2015-04-24 | 1.5091 | 1.5091 | 2.75% |
2015-04-17 | 1.4687 | 1.4687 | -2.33% |
2015-04-10 | 1.5037 | 1.5037 | 2.75% |
2015-04-03 | 1.4635 | 1.4635 | 8.50% |
2015-03-27 | 1.3489 | 1.3489 | 1.79% |
2015-03-20 | 1.3252 | 1.3252 | 7.56% |
2015-03-13 | 1.2321 | 1.2321 | 1.55% |
2015-03-06 | 1.2133 | 1.2133 | -1.45% |
2015-02-27 | 1.2311 | 1.2311 | 0.80% |
2015-02-17 | 1.2213 | 1.2213 | 4.97% |
2015-02-06 | 1.1635 | 1.1635 | 0.99% |
2015-01-30 | 1.1521 | 1.1521 | -1.33% |
2015-01-23 | 1.1676 | 1.1676 | 2.98% |
2015-01-16 | 1.1338 | 1.1338 | 3.33% |
2015-01-09 | 1.0973 | 1.0973 | 6.37% |
2014-12-31 | 1.0316 | 1.0316 | 3.46% |
2014-12-26 | 0.9971 | 0.9971 | -0.80% |
2014-12-19 | 1.0051 | 1.0051 | -1.86% |
2014-12-12 | 1.0242 | 1.0242 | -0.20% |
2014-12-05 | 1.0263 | 1.0263 | -0.37% |
2014-11-28 | 1.0301 | 1.0301 | 1.57% |
2014-11-21 | 1.0142 | 1.0142 | 1.82% |
2014-11-14 | 0.9961 | 0.9961 | -1.63% |
2014-11-07 | 1.0126 | 1.0126 | -0.01% |
2014-10-31 | 1.0127 | 1.0127 | 3.78% |
2014-10-24 | 0.9758 | 0.9758 | -0.10% |
2014-10-17 | 0.9768 | 0.9768 | -2.51% |
2014-10-10 | 1.0020 | 1.0020 | 1.24% |
2014-09-26 | 0.9897 | 0.9897 | 2.58% |
2014-09-19 | 0.9648 | 0.9648 | -1.43% |
2014-09-12 | 0.9788 | 0.9788 | 1.01% |
2014-09-05 | 0.9690 | 0.9690 | 3.98% |
2014-08-29 | 0.9319 | 0.9319 | -0.13% |
2014-08-22 | 0.9331 | 0.9331 | 2.25% |
2014-08-15 | 0.9126 | 0.9126 | 1.23% |
2014-08-08 | 0.9015 | 0.9015 | 1.41% |
2014-08-01 | 0.8890 | 0.8890 | -0.53% |
2014-07-31 | 0.8937 | 0.8937 | 3.09% |
2014-07-25 | 0.8669 | 0.8669 | 0.13% |
2014-07-18 | 0.8658 | 0.8658 | 7.34% |
2014-07-11 | 0.8066 | 0.8066 | -8.21% |
2014-07-04 | 0.8787 | 0.8787 | -0.41% |
2014-06-30 | 0.8823 | 0.8823 | 0.42% |
2014-06-27 | 0.8786 | 0.8786 | 1.49% |
2014-06-20 | 0.8657 | 0.8657 | -1.59% |
2014-06-13 | 0.8797 | 0.8797 | 0.27% |
2014-06-06 | 0.8773 | 0.8773 | 0.91% |
2014-05-30 | 0.8694 | 0.8694 | 0.89% |
2014-05-23 | 0.8617 | 0.8617 | 0.83% |
2014-05-16 | 0.8546 | 0.8546 | -1.19% |
2014-05-09 | 0.8649 | 0.8649 | -2.13% |
2014-04-30 | 0.8837 | 0.8837 | 1.41% |
2014-04-25 | 0.8714 | 0.8714 | -2.99% |
2014-04-18 | 0.8983 | 0.8983 | -0.41% |
2014-04-11 | 0.9020 | 0.9020 | 1.83% |
2014-04-04 | 0.8858 | 0.8858 | 0.23% |
2014-03-31 | 0.8838 | 0.8838 | -1.58% |
2014-03-28 | 0.8980 | 0.8980 | -3.25% |
2014-03-21 | 0.9282 | 0.9282 | 0.89% |
2014-03-14 | 0.9200 | 0.9200 | -0.11% |
2014-02-28 | 0.9210 | 0.9210 | -3.97% |
2014-02-21 | 0.9591 | 0.9591 | -0.93% |
2014-02-14 | 0.9681 | 0.9681 | 0.64% |
2014-02-07 | 0.9619 | 0.9619 | 2.13% |
2014-01-31 | 0.9418 | 0.9418 | -2.44% |
2014-01-24 | 0.9654 | 0.9654 | 2.14% |
2014-01-17 | 0.9452 | 0.9452 | 1.30% |
2014-01-10 | 0.9331 | 0.9331 | -2.42% |
2014-01-03 | 0.9562 | 0.9562 | 0.58% |
2013-12-31 | 0.9507 | 0.9507 | 0.62% |
2013-12-27 | 0.9448 | 0.9448 | 1.59% |
2013-12-20 | 0.9300 | 0.9300 | -2.28% |
2013-12-13 | 0.9517 | 0.9517 | 0.56% |
2013-12-06 | 0.9464 | 0.9464 | -1.68% |
2013-11-29 | 0.9626 | 0.9626 | 2.45% |
2013-11-22 | 0.9396 | 0.9396 | -1.17% |
2013-11-15 | 0.9507 | 0.9507 | 3.74% |
2013-11-08 | 0.9164 | 0.9164 | -0.97% |
2013-11-01 | 0.9254 | 0.9254 | -0.27% |
2013-10-25 | 0.9279 | 0.9279 | -2.61% |
2013-10-18 | 0.9528 | 0.9528 | -0.78% |
2013-10-11 | 0.9603 | 0.9603 | 1.40% |
2013-09-27 | 0.9470 | 0.9470 | 0.45% |
2013-09-20 | 0.9428 | 0.9428 | -0.01% |
2013-09-13 | 0.9429 | 0.9429 | -1.26% |
2013-09-06 | 0.9549 | 0.9549 | 0.64% |
2013-08-30 | 0.9488 | 0.9488 | 0.00% |
2013-08-23 | 0.9488 | 0.9488 | 1.65% |
2013-08-16 | 0.9334 | 0.9334 | -2.97% |
2013-08-09 | 0.9620 | 0.9620 | 1.67% |
2013-07-26 | 0.9462 | 0.9462 | 0.53% |
2013-07-19 | 0.9412 | 0.9412 | -1.41% |
2013-07-12 | 0.9547 | 0.9547 | 1.79% |
2013-07-05 | 0.9379 | 0.9379 | 1.80% |
2013-06-28 | 0.9213 | 0.9213 | -1.20% |
2013-06-21 | 0.9325 | 0.9325 | -1.48% |
2013-06-14 | 0.9465 | 0.9465 | 0.63% |
2013-06-07 | 0.9406 | 0.9406 | -4.19% |
2013-05-31 | 0.9817 | 0.9817 | 4.48% |
2013-05-17 | 0.9396 | 0.9396 | 3.22% |
2013-05-10 | 0.9103 | 0.9103 | 1.49% |
2013-05-03 | 0.8969 | 0.8969 | 2.22% |
2013-04-26 | 0.8774 | 0.8774 | -3.35% |
2013-04-19 | 0.9078 | 0.9078 | 5.15% |
2013-04-12 | 0.8633 | 0.8633 | 1.59% |
2013-04-03 | 0.8498 | 0.8498 | 0.72% |
2013-03-15 | 0.8437 | 0.8437 | 0.30% |
2013-03-08 | 0.8412 | 0.8412 | 0.00% |
2013-03-07 | 0.8412 | 0.8412 | -2.06% |
2013-02-22 | 0.8589 | 0.8589 | 0.26% |
2013-02-08 | 0.8567 | 0.8567 | 2.46% |
2013-02-01 | 0.8361 | 0.8361 | 2.23% |
2013-01-25 | 0.8179 | 0.8179 | -0.54% |
2013-01-18 | 0.8223 | 0.8223 | 3.89% |
2013-01-11 | 0.7915 | 0.7915 | 1.11% |
2013-01-04 | 0.7828 | 0.7828 | 0.12% |
2012-12-28 | 0.7819 | 0.7819 | 2.13% |
2012-12-21 | 0.7656 | 0.7656 | -0.05% |
2012-12-14 | 0.7660 | 0.7660 | 0.47% |
2012-12-07 | 0.7624 | 0.7624 | 1.09% |
2012-11-30 | 0.7542 | 0.7542 | -1.30% |
2012-11-23 | 0.7641 | 0.7641 | -0.03% |
2012-11-16 | 0.7643 | 0.7643 | -0.75% |
2012-11-09 | 0.7701 | 0.7701 | -1.04% |
2012-11-02 | 0.7782 | 0.7782 | 0.62% |
2012-10-31 | 0.7734 | 0.7734 | 0.14% |
2012-10-26 | 0.7723 | 0.7723 | -1.58% |
2012-10-19 | 0.7847 | 0.7847 | -0.09% |
2012-10-12 | 0.7854 | 0.7854 | 1.04% |
2012-10-05 | 0.7773 | 0.7773 | 0.00% |
2012-09-28 | 0.7773 | 0.7773 | 0.00% |
2012-09-21 | 0.7773 | 0.7773 | -1.58% |
2012-09-14 | 0.7898 | 0.7898 | -0.89% |
2012-09-07 | 0.7969 | 0.7969 | 2.50% |
2012-08-31 | 0.7775 | 0.7775 | -0.85% |
2012-08-24 | 0.7842 | 0.7842 | -0.01% |
2012-08-17 | 0.7843 | 0.7843 | -2.73% |
2012-08-10 | 0.8063 | 0.8063 | 1.45% |
2012-08-03 | 0.7948 | 0.7948 | -0.09% |
2012-07-27 | 0.7955 | 0.7955 | -0.87% |
2012-07-20 | 0.8025 | 0.8025 | -1.89% |
2012-07-13 | 0.8180 | 0.8180 | 0.12% |
2012-07-06 | 0.8170 | 0.8170 | 3.04% |
2012-06-29 | 0.7929 | 0.7929 | -0.44% |
2012-06-22 | 0.7964 | 0.7964 | 0.00% |
2012-06-21 | 0.7964 | 0.7964 | -1.02% |
2012-06-15 | 0.8046 | 0.8046 | 1.40% |
2012-06-08 | 0.7935 | 0.7935 | -0.40% |
2012-06-01 | 0.7967 | 0.7967 | 0.89% |
2012-05-25 | 0.7897 | 0.7897 | 0.39% |
2012-05-18 | 0.7866 | 0.7866 | -0.10% |
2012-05-11 | 0.7874 | 0.7874 | -1.43% |
2012-05-04 | 0.7988 | 0.7988 | 1.68% |
2012-04-27 | 0.7856 | 0.7856 | 0.17% |
2012-04-20 | 0.7843 | 0.7843 | 0.41% |
2012-04-13 | 0.7811 | 0.7811 | 0.87% |
2012-04-06 | 0.7744 | 0.7744 | 1.11% |
2012-03-30 | 0.7659 | 0.7659 | -1.12% |
2012-03-23 | 0.7746 | 0.7746 | -2.01% |
2012-03-16 | 0.7905 | 0.7905 | -0.33% |
2012-03-09 | 0.7931 | 0.7931 | -0.69% |
2012-03-02 | 0.7986 | 0.7986 | 0.94% |
2012-02-29 | 0.7912 | 0.7912 | -0.89% |
2012-02-24 | 0.7983 | 0.7983 | 2.01% |
2012-02-17 | 0.7826 | 0.7826 | -0.55% |
2012-02-10 | 0.7869 | 0.7869 | 0.25% |
2012-02-03 | 0.7849 | 0.7849 | 0.77% |
2012-01-31 | 0.7789 | 0.7789 | -0.54% |
2012-01-20 | 0.7831 | 0.7831 | -1.55% |
2012-01-13 | 0.7954 | 0.7954 | -1.72% |
2012-01-06 | 0.8093 | 0.8093 | 0.19% |
2011-12-30 | 0.8078 | 0.8078 | -2.45% |
2011-12-23 | 0.8281 | 0.8281 | -0.78% |
2011-12-16 | 0.8346 | 0.8346 | -1.46% |
2011-12-09 | 0.8470 | 0.8470 | -1.44% |
2011-12-02 | 0.8594 | 0.8594 | 0.76% |
2011-11-30 | 0.8529 | 0.8529 | 0.59% |
2011-11-25 | 0.8479 | 0.8479 | 0.28% |
2011-11-18 | 0.8455 | 0.8455 | -1.04% |
2011-11-11 | 0.8544 | 0.8544 | -0.49% |
2011-11-04 | 0.8586 | 0.8586 | 0.88% |
2011-10-31 | 0.8511 | 0.8511 | -0.27% |
2011-10-28 | 0.8534 | 0.8534 | 1.44% |
2011-10-21 | 0.8413 | 0.8413 | -2.51% |
2011-10-14 | 0.8630 | 0.8630 | 0.33% |
2011-09-30 | 0.8602 | 0.8602 | -2.12% |
2011-09-23 | 0.8788 | 0.8788 | -1.00% |
2011-09-16 | 0.8877 | 0.8877 | -0.47% |
2011-09-09 | 0.8919 | 0.8919 | -1.28% |
2011-09-02 | 0.9035 | 0.9035 | -1.00% |
2011-08-31 | 0.9126 | 0.9126 | -0.44% |
2011-08-26 | 0.9166 | 0.9166 | 0.05% |
2011-08-19 | 0.9161 | 0.9161 | -1.23% |
2011-08-12 | 0.9275 | 0.9275 | 1.62% |
2011-08-05 | 0.9127 | 0.9127 | -1.28% |
2011-07-29 | 0.9245 | 0.9245 | -0.52% |
2011-07-22 | 0.9293 | 0.9293 | -1.01% |
2011-07-15 | 0.9388 | 0.9388 | 3.05% |
2011-07-08 | 0.9110 | 0.9110 | 1.22% |
2011-07-01 | 0.9000 | 0.9000 | 0.80% |
2011-06-24 | 0.8929 | 0.8929 | 0.15% |
2011-06-17 | 0.8916 | 0.8916 | -2.97% |
2011-06-10 | 0.9189 | 0.9189 | -1.00% |
2011-06-03 | 0.9282 | 0.9282 | 2.07% |
2011-05-27 | 0.9094 | 0.9094 | -6.37% |
2011-05-20 | 0.9713 | 0.9713 | -1.63% |
2011-05-13 | 0.9874 | 0.9874 | 0.70% |
2011-05-06 | 0.9805 | 0.9805 | -2.34% |
2011-04-29 | 1.0040 | 1.0040 | -4.95% |
2011-04-22 | 1.0563 | 1.0563 | 0.55% |
2011-04-15 | 1.0505 | 1.0505 | 0.89% |
2011-04-08 | 1.0412 | 1.0412 | 1.41% |
2011-04-01 | 1.0267 | 1.0267 | 2.28% |
2011-03-31 | 1.0038 | 1.0038 | -0.54% |
2011-03-25 | 1.0093 | 1.0093 | 0.01% |
2011-03-18 | 1.0092 | 1.0092 | -1.38% |
2011-03-11 | 1.0233 | 1.0233 | 0.12% |
2011-03-04 | 1.0221 | 1.0221 | 0.15% |
2011-02-25 | 1.0206 | 1.0206 | 0.17% |
2011-02-18 | 1.0189 | 1.0189 | 1.54% |
2011-02-11 | 1.0034 | 1.0034 | 1.12% |
2011-01-28 | 0.9923 | 0.9923 | -0.11% |
2011-01-21 | 0.9934 | 0.9934 | -0.33% |
2011-01-14 | 0.9967 | 0.9967 | -0.24% |
2011-01-07 | 0.9991 | 0.9991 | -0.08% |
2010-12-31 | 0.9999 | 0.9999 | -0.01% |
2010-12-30 | 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 |
0.00% | -1.50% | -4.34% | -16.16% | -29.50% | 36.59% | 41.13% | 28.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.05% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
5844/21718 | 9581/15132 | 9071/14075 | 9319/11868 | 6328/7601 | 849/1555 | 527/850 | -- |
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 |
-29.50% | 22.04% | 10.95% | 7.13% | 4.25% |
年化波动率 |
30.33% | 26.48% | 23.56% | 20.04% | 19.32% |
最大回撤 |
-37.63% | -37.63% | -37.63% | -37.63% | -37.63% |
夏普比率 |
-0.49 | 0.69 | 0.51 | 0.19 | 0.17 |
CALMAR比率 |
-0.78 | 0.59 | 0.29 | 0.19 | 0.11 |
索提诺比率 |
-1.01 | 1.27 | 0.97 | 0.34 | 0.31 |
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。
2016-05-01 | 1.2834 | 1.2834 | 0.16% |
2016-04-01 | 1.2814 | 1.2814 | -1.73% |
2016-03-01 | 1.3040 | 1.3040 | -2.80% |
2016-02-01 | 1.3416 | 1.3416 | -0.01% |
2016-01-01 | 1.3418 | 1.3418 | -8.14% |
2015-12-01 | 1.4607 | 1.4607 | 0.76% |
2015-11-01 | 1.4497 | 1.4497 | -0.94% |
2015-10-01 | 1.4635 | 1.4635 | 4.22% |
2015-09-01 | 1.4043 | 1.4043 | -1.22% |
2015-08-01 | 1.4217 | 1.4217 | -8.44% |
2015-07-01 | 1.5528 | 1.5528 | -6.20% |
2015-06-01 | 1.6554 | 1.6554 | -13.49% |
2015-05-01 | 1.9136 | 1.9136 | 24.90% |
2015-04-01 | 1.5321 | 1.5321 | 13.58% |
2015-03-01 | 1.3489 | 1.3489 | 9.57% |
2015-02-01 | 1.2311 | 1.2311 | 6.86% |
2015-01-01 | 1.1521 | 1.1521 | 11.68% |
2014-12-01 | 1.0316 | 1.0316 | 0.15% |
2014-11-01 | 1.0301 | 1.0301 | 1.72% |
2014-10-01 | 1.0127 | 1.0127 | 2.32% |
2014-09-01 | 0.9897 | 0.9897 | 6.20% |
2014-08-01 | 0.9319 | 0.9319 | 4.27% |
2014-07-01 | 0.8937 | 0.8937 | 1.29% |
2014-06-01 | 0.8823 | 0.8823 | 1.48% |
2014-05-01 | 0.8694 | 0.8694 | -1.62% |
2014-04-01 | 0.8837 | 0.8837 | -0.01% |
2014-03-01 | 0.8838 | 0.8838 | -4.04% |
2014-02-01 | 0.9210 | 0.9210 | -2.21% |
2014-01-01 | 0.9418 | 0.9418 | -0.94% |
2013-12-01 | 0.9507 | 0.9507 | -1.24% |
2013-11-01 | 0.9626 | 0.9626 | 3.74% |
2013-10-01 | 0.9279 | 0.9279 | -2.02% |
2013-09-01 | 0.9470 | 0.9470 | -0.19% |
2013-08-01 | 0.9488 | 0.9488 | 0.27% |
2013-07-01 | 0.9462 | 0.9462 | 2.70% |
2013-06-01 | 0.9213 | 0.9213 | -6.15% |
2013-05-01 | 0.9817 | 0.9817 | 11.89% |
2013-04-01 | 0.8774 | 0.8774 | 3.99% |
2013-03-01 | 0.8437 | 0.8437 | -1.77% |
2013-02-01 | 0.8589 | 0.8589 | 5.01% |
2013-01-01 | 0.8179 | 0.8179 | 4.60% |
2012-12-01 | 0.7819 | 0.7819 | 3.67% |
2012-11-01 | 0.7542 | 0.7542 | -2.48% |
2012-10-01 | 0.7734 | 0.7734 | -0.50% |
2012-09-01 | 0.7773 | 0.7773 | -0.03% |
2012-08-01 | 0.7775 | 0.7775 | -2.26% |
2012-07-01 | 0.7955 | 0.7955 | 0.33% |
2012-06-01 | 0.7929 | 0.7929 | 0.41% |
2012-05-01 | 0.7897 | 0.7897 | 0.52% |
2012-04-01 | 0.7856 | 0.7856 | 2.57% |
2012-03-01 | 0.7659 | 0.7659 | -3.20% |
2012-02-01 | 0.7912 | 0.7912 | 1.58% |
2012-01-01 | 0.7789 | 0.7789 | -3.58% |
2011-12-01 | 0.8078 | 0.8078 | -5.29% |
2011-11-01 | 0.8529 | 0.8529 | 0.21% |
2011-10-01 | 0.8511 | 0.8511 | -1.06% |
2011-09-01 | 0.8602 | 0.8602 | -5.74% |
2011-08-01 | 0.9126 | 0.9126 | -1.29% |
2011-07-01 | 0.9245 | 0.9245 | 3.54% |
2011-06-01 | 0.8929 | 0.8929 | -1.81% |
2011-05-01 | 0.9094 | 0.9094 | -9.42% |
2011-04-01 | 1.0040 | 1.0040 | 0.02% |
2011-03-01 | 1.0038 | 1.0038 | -1.65% |
2011-02-01 | 1.0206 | 1.0206 | 2.85% |
2011-01-01 | 0.9923 | 0.9923 | -0.76% |
2010-12-01 | 0.9999 | 0.9999 | -0.01% |
2016-03-01 | 1.3040 | 1.3040 | -10.73% |
2015-12-01 | 1.4607 | 1.4607 | 4.02% |
2015-09-01 | 1.4043 | 1.4043 | -15.17% |
2015-06-01 | 1.6554 | 1.6554 | 22.72% |
2015-03-01 | 1.3489 | 1.3489 | 30.76% |
2014-12-01 | 1.0316 | 1.0316 | 4.23% |
2014-09-01 | 0.9897 | 0.9897 | 12.17% |
2014-06-01 | 0.8823 | 0.8823 | -0.17% |
2014-03-01 | 0.8838 | 0.8838 | -7.04% |
2013-12-01 | 0.9507 | 0.9507 | 0.39% |
2013-09-01 | 0.9470 | 0.9470 | 2.79% |
2013-06-01 | 0.9213 | 0.9213 | 9.20% |
2013-03-01 | 0.8437 | 0.8437 | 7.90% |
2012-12-01 | 0.7819 | 0.7819 | 0.59% |
2012-09-01 | 0.7773 | 0.7773 | -1.97% |
2012-06-01 | 0.7929 | 0.7929 | 3.53% |
2012-03-01 | 0.7659 | 0.7659 | -5.19% |
2011-12-01 | 0.8078 | 0.8078 | -6.09% |
2011-09-01 | 0.8602 | 0.8602 | -3.66% |
2011-06-01 | 0.8929 | 0.8929 | -11.05% |
2011-03-01 | 1.0038 | 1.0038 | 0.39% |
2010-12-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
江苏信托-从容优势7期(证券稳健投资)集合资金信托计划 |
封闭期限 |
2011-06-29 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江苏省分行 |
基金公司 |
成立日期 |
2010-12-30 |
|
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 |
5753 |
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: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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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