2016-03-31 | 1.3510 | 1.3510 | -0.95% |
2016-03-18 | 1.3640 | 1.3640 | -2.30% |
2016-02-26 | 1.3961 | 1.3961 | -0.56% |
2016-02-19 | 1.4040 | 1.4040 | 0.99% |
2016-02-05 | 1.3902 | 1.3902 | 0.77% |
2016-01-29 | 1.3796 | 1.3796 | -6.03% |
2016-01-22 | 1.4682 | 1.4682 | 1.31% |
2016-01-15 | 1.4492 | 1.4492 | -5.98% |
2016-01-08 | 1.5413 | 1.5413 | -14.12% |
2015-12-31 | 1.7948 | 1.7948 | -1.97% |
2015-12-25 | 1.8309 | 1.8309 | 0.47% |
2015-12-18 | 1.8224 | 1.8224 | 3.21% |
2015-12-11 | 1.7657 | 1.7657 | -1.25% |
2015-12-04 | 1.7881 | 1.7881 | 1.27% |
2015-11-30 | 1.7657 | 1.7657 | -0.99% |
2015-11-27 | 1.7834 | 1.7834 | -5.98% |
2015-11-20 | 1.8968 | 1.8968 | 4.11% |
2015-11-13 | 1.8219 | 1.8219 | -0.28% |
2015-11-06 | 1.8271 | 1.8271 | 2.82% |
2015-10-30 | 1.7770 | 1.7770 | -0.08% |
2015-10-23 | 1.7784 | 1.7784 | -0.65% |
2015-10-20 | 1.7900 | 1.7900 | 1.71% |
2015-10-16 | 1.7599 | 1.7599 | 2.63% |
2015-10-09 | 1.7148 | 1.7148 | 1.17% |
2015-09-30 | 1.6950 | 1.6950 | -0.03% |
2015-09-25 | 1.6955 | 1.6955 | 0.15% |
2015-09-18 | 1.6929 | 1.6929 | 0.01% |
2015-09-11 | 1.6927 | 1.6927 | -0.27% |
2015-09-02 | 1.6972 | 1.6972 | -0.93% |
2015-08-31 | 1.7131 | 1.7131 | -0.67% |
2015-08-28 | 1.7247 | 1.7247 | 0.25% |
2015-08-21 | 1.7204 | 1.7204 | -7.65% |
2015-08-14 | 1.8630 | 1.8630 | 1.26% |
2015-08-07 | 1.8398 | 1.8398 | -0.04% |
2015-07-31 | 1.8406 | 1.8406 | -0.08% |
2015-07-24 | 1.8421 | 1.8421 | 0.01% |
2015-07-17 | 1.8420 | 1.8420 | -0.22% |
2015-07-10 | 1.8461 | 1.8461 | -0.80% |
2015-07-03 | 1.8609 | 1.8609 | -4.80% |
2015-06-30 | 1.9548 | 1.9548 | -1.21% |
2015-06-26 | 1.9787 | 1.9787 | -9.40% |
2015-06-19 | 2.1840 | 2.1840 | -10.90% |
2015-06-12 | 2.4512 | 2.4512 | 2.26% |
2015-06-05 | 2.3970 | 2.3970 | 13.08% |
2015-05-29 | 2.1197 | 2.1197 | -0.87% |
2015-05-22 | 2.1383 | 2.1383 | 13.99% |
2015-05-15 | 1.8758 | 1.8758 | 6.73% |
2015-05-08 | 1.7576 | 1.7576 | -0.27% |
2015-04-30 | 1.7624 | 1.7624 | -0.12% |
2015-04-24 | 1.7645 | 1.7645 | 2.32% |
2015-04-17 | 1.7245 | 1.7245 | -1.94% |
2015-04-10 | 1.7586 | 1.7586 | 3.61% |
2015-04-03 | 1.6973 | 1.6973 | 7.92% |
2015-03-31 | 1.5727 | 1.5727 | -1.09% |
2015-03-27 | 1.5901 | 1.5901 | 6.19% |
2015-03-20 | 1.4974 | 1.4974 | 6.87% |
2015-03-13 | 1.4012 | 1.4012 | 3.40% |
2015-03-06 | 1.3551 | 1.3551 | 1.07% |
2015-02-27 | 1.3408 | 1.3408 | 0.25% |
2015-02-17 | 1.3374 | 1.3374 | 2.14% |
2015-02-13 | 1.3094 | 1.3094 | 4.48% |
2015-02-06 | 1.2532 | 1.2532 | 0.10% |
2015-01-30 | 1.2519 | 1.2519 | -1.61% |
2015-01-23 | 1.2724 | 1.2724 | 4.22% |
2015-01-16 | 1.2209 | 1.2209 | 3.49% |
2015-01-09 | 1.1797 | 1.1797 | 4.87% |
2014-12-31 | 1.1249 | 1.1249 | 0.78% |
2014-12-26 | 1.1162 | 1.1162 | -1.31% |
2014-12-19 | 1.1310 | 1.1310 | -0.67% |
2014-12-12 | 1.1386 | 1.1386 | 0.96% |
2014-12-05 | 1.1278 | 1.1278 | -1.29% |
2014-11-28 | 1.1425 | 1.1425 | 2.03% |
2014-11-21 | 1.1198 | 1.1198 | 1.97% |
2014-11-14 | 1.0982 | 1.0982 | -2.77% |
2014-11-07 | 1.1295 | 1.1295 | 0.35% |
2014-10-31 | 1.1256 | 1.1256 | 4.19% |
2014-10-24 | 1.0803 | 1.0803 | -1.20% |
2014-10-17 | 1.0934 | 1.0934 | -2.74% |
2014-10-10 | 1.1242 | 1.1242 | 0.38% |
2014-09-30 | 1.1199 | 1.1199 | 1.70% |
2014-09-26 | 1.1012 | 1.1012 | 1.58% |
2014-09-19 | 1.0841 | 1.0841 | -0.59% |
2014-09-12 | 1.0905 | 1.0905 | 1.47% |
2014-09-05 | 1.0747 | 1.0747 | 5.32% |
2014-08-29 | 1.0204 | 1.0204 | -1.73% |
2014-08-22 | 1.0384 | 1.0384 | 2.13% |
2014-08-15 | 1.0167 | 1.0167 | 1.64% |
2014-08-08 | 1.0003 | 1.0003 | 2.32% |
2014-08-01 | 0.9776 | 0.9776 | -0.85% |
2014-07-31 | 0.9860 | 0.9860 | 3.08% |
2014-07-25 | 0.9565 | 0.9565 | 0.23% |
2014-07-18 | 0.9543 | 0.9543 | -0.98% |
2014-07-11 | 0.9637 | 0.9637 | -1.94% |
2014-07-04 | 0.9828 | 0.9828 | 1.52% |
2014-06-30 | 0.9681 | 0.9681 | 1.02% |
2014-06-27 | 0.9583 | 0.9583 | 1.96% |
2014-06-20 | 0.9399 | 0.9399 | -2.85% |
2014-06-13 | 0.9675 | 0.9675 | 3.75% |
2014-06-06 | 0.9325 | 0.9325 | 0.51% |
2014-05-30 | 0.9278 | 0.9278 | 0.45% |
2014-05-23 | 0.9236 | 0.9236 | 2.65% |
2014-05-16 | 0.8998 | 0.8998 | -0.75% |
2014-05-09 | 0.9066 | 0.9066 | -0.87% |
2014-04-30 | 0.9146 | 0.9146 | 0.10% |
2014-04-25 | 0.9137 | 0.9137 | -6.61% |
2014-04-18 | 0.9784 | 0.9784 | 1.29% |
2014-04-11 | 0.9659 | 0.9659 | 2.16% |
2014-04-04 | 0.9455 | 0.9455 | 3.04% |
2014-03-31 | 0.9176 | 0.9176 | -0.36% |
2014-03-28 | 0.9209 | 0.9209 | -4.69% |
2014-03-21 | 0.9662 | 0.9662 | -0.58% |
2014-03-14 | 0.9718 | 0.9718 | -2.55% |
2014-03-07 | 0.9972 | 0.9972 | 1.96% |
2014-02-28 | 0.9780 | 0.9780 | -4.80% |
2014-02-21 | 1.0273 | 1.0273 | -2.66% |
2014-02-14 | 1.0554 | 1.0554 | 0.70% |
2014-02-07 | 1.0481 | 1.0481 | 4.31% |
2014-01-30 | 1.0048 | 1.0048 | -1.17% |
2014-01-24 | 1.0167 | 1.0167 | 3.43% |
2014-01-17 | 0.9830 | 0.9830 | -0.90% |
2014-01-10 | 0.9919 | 0.9919 | -2.98% |
2014-01-03 | 1.0224 | 1.0224 | 0.49% |
2013-12-31 | 1.0174 | 1.0174 | 0.70% |
2013-12-27 | 1.0103 | 1.0103 | 1.40% |
2013-12-20 | 0.9964 | 0.9964 | -3.25% |
2013-12-13 | 1.0299 | 1.0299 | -0.05% |
2013-12-06 | 1.0304 | 1.0304 | -3.28% |
2013-11-29 | 1.0653 | 1.0653 | 2.17% |
2013-11-22 | 1.0427 | 1.0427 | 1.11% |
2013-11-15 | 1.0313 | 1.0313 | 2.05% |
2013-11-08 | 1.0106 | 1.0106 | -1.74% |
2013-11-01 | 1.0285 | 1.0285 | -0.41% |
2013-10-31 | 1.0327 | 1.0327 | -2.67% |
2013-10-25 | 1.0610 | 1.0610 | -3.61% |
2013-10-18 | 1.1007 | 1.1007 | -0.90% |
2013-10-11 | 1.1107 | 1.1107 | 3.95% |
2013-09-30 | 1.0685 | 1.0685 | 1.49% |
2013-09-27 | 1.0528 | 1.0528 | 3.40% |
2013-09-18 | 1.0182 | 1.0182 | -0.07% |
2013-09-13 | 1.0189 | 1.0189 | -3.86% |
2013-09-06 | 1.0598 | 1.0598 | 5.62% |
2013-08-30 | 1.0034 | 1.0034 | -4.93% |
2013-08-23 | 1.0554 | 1.0554 | 3.41% |
2013-08-16 | 1.0206 | 1.0206 | -1.63% |
2013-08-09 | 1.0375 | 1.0375 | 1.14% |
2013-08-02 | 1.0258 | 1.0258 | 2.41% |
2013-07-31 | 1.0017 | 1.0017 | -1.94% |
2013-07-26 | 1.0215 | 1.0215 | -0.22% |
2013-07-19 | 1.0238 | 1.0238 | -0.96% |
2013-07-12 | 1.0337 | 1.0337 | -0.21% |
2013-07-05 | 1.0359 | 1.0359 | 0.37% |
2013-06-28 | 1.0321 | 1.0321 | -1.85% |
2013-06-21 | 1.0516 | 1.0516 | -0.65% |
2013-06-14 | 1.0585 | 1.0585 | -1.17% |
2013-06-07 | 1.0710 | 1.0710 | -5.41% |
2013-05-31 | 1.1322 | 1.1322 | -1.33% |
2013-05-24 | 1.1475 | 1.1475 | 1.67% |
2013-05-17 | 1.1286 | 1.1286 | 3.59% |
2013-05-10 | 1.0895 | 1.0895 | 3.52% |
2013-05-03 | 1.0525 | 1.0525 | 2.30% |
2013-04-26 | 1.0288 | 1.0288 | -1.23% |
2013-04-19 | 1.0416 | 1.0416 | 1.72% |
2013-04-12 | 1.0240 | 1.0240 | 0.40% |
2013-04-03 | 1.0199 | 1.0199 | -2.39% |
2013-03-29 | 1.0449 | 1.0449 | 0.10% |
2013-03-22 | 1.0439 | 1.0439 | 0.88% |
2013-03-15 | 1.0348 | 1.0348 | 0.34% |
2013-03-08 | 1.0313 | 1.0313 | -1.35% |
2013-03-01 | 1.0454 | 1.0454 | 0.85% |
2013-02-28 | 1.0366 | 1.0366 | 0.46% |
2013-02-22 | 1.0319 | 1.0319 | -2.19% |
2013-02-20 | 1.0550 | 1.0550 | 0.23% |
2013-02-08 | 1.0526 | 1.0526 | 1.28% |
2013-02-01 | 1.0393 | 1.0393 | 1.43% |
2013-01-31 | 1.0246 | 1.0246 | 2.75% |
2013-01-25 | 0.9972 | 0.9972 | -0.67% |
2013-01-18 | 1.0039 | 1.0039 | 2.66% |
2013-01-11 | 0.9779 | 0.9779 | 0.26% |
2013-01-04 | 0.9754 | 0.9754 | 0.57% |
2012-12-31 | 0.9699 | 0.9699 | 0.28% |
2012-12-28 | 0.9672 | 0.9672 | 0.23% |
2012-12-21 | 0.9650 | 0.9650 | 0.00% |
2012-12-14 | 0.9650 | 0.9650 | 0.40% |
2012-12-07 | 0.9612 | 0.9612 | 0.21% |
2012-11-30 | 0.9592 | 0.9592 | -0.04% |
2012-11-23 | 0.9596 | 0.9596 | 0.02% |
2012-11-16 | 0.9594 | 0.9594 | 0.06% |
2012-11-09 | 0.9588 | 0.9588 | 0.05% |
2012-11-02 | 0.9583 | 0.9583 | 0.01% |
2012-10-31 | 0.9582 | 0.9582 | -0.05% |
2012-10-26 | 0.9587 | 0.9587 | 0.06% |
2012-10-19 | 0.9581 | 0.9581 | 0.03% |
2012-10-12 | 0.9578 | 0.9578 | 0.07% |
2012-09-28 | 0.9571 | 0.9571 | 0.14% |
2012-09-21 | 0.9558 | 0.9558 | 0.09% |
2012-09-20 | 0.9549 | 0.9549 | -0.31% |
2012-09-14 | 0.9579 | 0.9579 | -0.35% |
2012-09-07 | 0.9613 | 0.9613 | 0.05% |
2012-08-31 | 0.9608 | 0.9608 | -0.52% |
2012-08-24 | 0.9658 | 0.9658 | -0.06% |
2012-08-20 | 0.9664 | 0.9664 | -0.06% |
2012-08-17 | 0.9670 | 0.9670 | -0.24% |
2012-08-10 | 0.9693 | 0.9693 | 0.38% |
2012-08-03 | 0.9656 | 0.9656 | 0.12% |
2012-07-31 | 0.9644 | 0.9644 | -0.17% |
2012-07-30 | 0.9660 | 0.9660 | -0.12% |
2012-07-27 | 0.9672 | 0.9672 | -0.24% |
2012-07-20 | 0.9695 | 0.9695 | 0.04% |
2012-07-13 | 0.9691 | 0.9691 | -0.25% |
2012-07-06 | 0.9715 | 0.9715 | 0.12% |
2012-06-30 | 0.9703 | 0.9703 | 0.00% |
2012-06-29 | 0.9703 | 0.9703 | -0.13% |
2012-06-21 | 0.9716 | 0.9716 | 0.03% |
2012-06-15 | 0.9713 | 0.9713 | -0.11% |
2012-06-08 | 0.9724 | 0.9724 | 0.00% |
2012-06-01 | 0.9724 | 0.9724 | -0.10% |
2012-05-31 | 0.9734 | 0.9734 | -0.05% |
2012-05-25 | 0.9739 | 0.9739 | 0.06% |
2012-05-18 | 0.9733 | 0.9733 | -0.30% |
2012-05-11 | 0.9762 | 0.9762 | -0.37% |
2012-05-04 | 0.9798 | 0.9798 | 0.12% |
2012-04-27 | 0.9786 | 0.9786 | -0.74% |
2012-04-20 | 0.9859 | 0.9859 | -0.12% |
2012-04-13 | 0.9871 | 0.9871 | 0.14% |
2012-04-06 | 0.9857 | 0.9857 | 0.12% |
2012-03-31 | 0.9845 | 0.9845 | 0.00% |
2012-03-30 | 0.9845 | 0.9845 | -1.20% |
2012-03-23 | 0.9965 | 0.9965 | -1.79% |
2012-03-16 | 1.0147 | 1.0147 | -0.95% |
2012-03-09 | 1.0244 | 1.0244 | 0.52% |
2012-03-02 | 1.0191 | 1.0191 | 2.14% |
2012-02-29 | 0.9977 | 0.9977 | -0.37% |
2012-02-24 | 1.0014 | 1.0014 | 2.92% |
2012-02-17 | 0.9730 | 0.9730 | -0.36% |
2012-02-10 | 0.9765 | 0.9765 | 0.29% |
2012-02-03 | 0.9737 | 0.9737 | 0.63% |
2012-01-31 | 0.9676 | 0.9676 | -0.35% |
2012-01-13 | 0.9710 | 0.9710 | -0.46% |
2012-01-06 | 0.9755 | 0.9755 | 0.08% |
2011-12-31 | 0.9747 | 0.9747 | 0.00% |
2011-12-30 | 0.9747 | 0.9747 | -1.55% |
2011-12-23 | 0.9900 | 0.9900 | -0.39% |
2011-12-16 | 0.9939 | 0.9939 | -0.36% |
2011-12-09 | 0.9975 | 0.9975 | -0.91% |
2011-12-02 | 1.0067 | 1.0067 | -0.13% |
2011-11-30 | 1.0080 | 1.0080 | 0.41% |
2011-11-25 | 1.0039 | 1.0039 | 0.43% |
2011-11-18 | 0.9996 | 0.9996 | -0.20% |
2011-11-11 | 1.0016 | 1.0016 | -0.14% |
2011-11-04 | 1.0030 | 1.0030 | -0.26% |
2011-10-31 | 1.0056 | 1.0056 | -0.08% |
2011-10-28 | 1.0064 | 1.0064 | 0.06% |
2011-10-21 | 1.0058 | 1.0058 | 0.00% |
2011-10-14 | 1.0058 | 1.0058 | 0.08% |
2011-09-30 | 1.0050 | 1.0050 | -0.03% |
2011-09-23 | 1.0053 | 1.0053 | 0.15% |
2011-09-16 | 1.0038 | 1.0038 | 0.02% |
2011-09-09 | 1.0036 | 1.0036 | 0.02% |
2011-09-02 | 1.0034 | 1.0034 | 0.02% |
2011-08-31 | 1.0032 | 1.0032 | -0.08% |
2011-08-26 | 1.0040 | 1.0040 | 0.08% |
2011-08-19 | 1.0032 | 1.0032 | 0.03% |
2011-08-12 | 1.0029 | 1.0029 | 0.07% |
2011-08-05 | 1.0022 | 1.0022 | 0.06% |
2011-07-29 | 1.0016 | 1.0016 | 0.00% |
2011-07-22 | 1.0016 | 1.0016 | 0.04% |
2011-07-15 | 1.0012 | 1.0012 | 0.04% |
2011-07-08 | 1.0008 | 1.0008 | 0.07% |
2011-07-01 | 1.0001 | 1.0001 | 0.02% |
2011-06-30 | 0.9999 | 0.9999 | 0.06% |
2011-06-24 | 0.9993 | 0.9993 | 0.09% |
2011-06-17 | 0.9984 | 0.9984 | 0.00% |
2011-06-10 | 0.9984 | 0.9984 | 0.00% |
2011-06-03 | 0.9984 | 0.9984 | 0.00% |
2011-05-31 | 0.9984 | 0.9984 | -0.10% |
2011-05-27 | 0.9994 | 0.9994 | 0.00% |
2011-05-20 | 0.9994 | 0.9994 | 0.00% |
2011-05-13 | 0.9994 | 0.9994 | 0.00% |
2011-05-06 | 0.9994 | 0.9994 | 0.00% |
2011-04-29 | 0.9994 | 0.9994 | -0.05% |
2011-04-22 | 0.9999 | 0.9999 | -0.01% |
2011-04-15 | 1.0000 | 1.0000 | 0.00% |
2011-04-12 | 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% | -3.23% | -24.73% | -20.29% | -14.10% | 29.29% | -- | 35.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.27% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
7284/21718 | 10407/15132 | 11558/14075 | 9671/11868 | 5539/7601 | 938/1555 | -- | -- |
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 |
-14.10% | 21.34% | 8.94% | -- | 6.20% |
年化波动率 |
38.03% | 29.84% | 26.53% | -- | 21.16% |
最大回撤 |
-44.88% | -44.88% | -44.88% | -- | -44.88% |
夏普比率 |
0.13 | 0.57 | 0.35 | -- | 0.25 |
CALMAR比率 |
-0.31 | 0.48 | 0.20 | -- | 0.14 |
索提诺比率 |
0.20 | 0.77 | 0.51 | -- | 0.33 |
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。
2016-03-01 | 1.3510 | 1.3510 | -3.23% |
2016-02-01 | 1.3961 | 1.3961 | 1.20% |
2016-01-01 | 1.3796 | 1.3796 | -23.13% |
2015-12-01 | 1.7948 | 1.7948 | 1.65% |
2015-11-01 | 1.7657 | 1.7657 | -0.64% |
2015-10-01 | 1.7770 | 1.7770 | 4.84% |
2015-09-01 | 1.6950 | 1.6950 | -1.06% |
2015-08-01 | 1.7131 | 1.7131 | -6.93% |
2015-07-01 | 1.8406 | 1.8406 | -5.84% |
2015-06-01 | 1.9548 | 1.9548 | -7.78% |
2015-05-01 | 2.1197 | 2.1197 | 20.27% |
2015-04-01 | 1.7624 | 1.7624 | 12.06% |
2015-03-01 | 1.5727 | 1.5727 | 17.30% |
2015-02-01 | 1.3408 | 1.3408 | 7.10% |
2015-01-01 | 1.2519 | 1.2519 | 11.29% |
2014-12-01 | 1.1249 | 1.1249 | -1.54% |
2014-11-01 | 1.1425 | 1.1425 | 1.50% |
2014-10-01 | 1.1256 | 1.1256 | 0.51% |
2014-09-01 | 1.1199 | 1.1199 | 9.75% |
2014-08-01 | 1.0204 | 1.0204 | 3.49% |
2014-07-01 | 0.9860 | 0.9860 | 1.85% |
2014-06-01 | 0.9681 | 0.9681 | 4.34% |
2014-05-01 | 0.9278 | 0.9278 | 1.44% |
2014-04-01 | 0.9146 | 0.9146 | -0.33% |
2014-03-01 | 0.9176 | 0.9176 | -6.18% |
2014-02-01 | 0.9780 | 0.9780 | -2.67% |
2014-01-01 | 1.0048 | 1.0048 | -1.24% |
2013-12-01 | 1.0174 | 1.0174 | -4.50% |
2013-11-01 | 1.0653 | 1.0653 | 3.16% |
2013-10-01 | 1.0327 | 1.0327 | -3.35% |
2013-09-01 | 1.0685 | 1.0685 | 6.49% |
2013-08-01 | 1.0034 | 1.0034 | 0.17% |
2013-07-01 | 1.0017 | 1.0017 | -2.95% |
2013-06-01 | 1.0321 | 1.0321 | -8.84% |
2013-05-01 | 1.1322 | 1.1322 | 10.05% |
2013-04-01 | 1.0288 | 1.0288 | -1.54% |
2013-03-01 | 1.0449 | 1.0449 | 0.80% |
2013-02-01 | 1.0366 | 1.0366 | 1.17% |
2013-01-01 | 1.0246 | 1.0246 | 5.64% |
2012-12-01 | 0.9699 | 0.9699 | 1.12% |
2012-11-01 | 0.9592 | 0.9592 | 0.10% |
2012-10-01 | 0.9582 | 0.9582 | 0.11% |
2012-09-01 | 0.9571 | 0.9571 | -0.39% |
2012-08-01 | 0.9608 | 0.9608 | -0.37% |
2012-07-01 | 0.9644 | 0.9644 | -0.61% |
2012-06-01 | 0.9703 | 0.9703 | -0.32% |
2012-05-01 | 0.9734 | 0.9734 | -0.53% |
2012-04-01 | 0.9786 | 0.9786 | -0.60% |
2012-03-01 | 0.9845 | 0.9845 | -1.32% |
2012-02-01 | 0.9977 | 0.9977 | 3.11% |
2012-01-01 | 0.9676 | 0.9676 | -0.73% |
2011-12-01 | 0.9747 | 0.9747 | -3.30% |
2011-11-01 | 1.0080 | 1.0080 | 0.24% |
2011-10-01 | 1.0056 | 1.0056 | 0.06% |
2011-09-01 | 1.0050 | 1.0050 | 0.18% |
2011-08-01 | 1.0032 | 1.0032 | 0.16% |
2011-07-01 | 1.0016 | 1.0016 | 0.17% |
2011-06-01 | 0.9999 | 0.9999 | 0.15% |
2011-05-01 | 0.9984 | 0.9984 | -0.10% |
2011-04-01 | 0.9994 | 0.9994 | -0.06% |
2016-03-01 | 1.3510 | 1.3510 | -24.73% |
2015-12-01 | 1.7948 | 1.7948 | 5.89% |
2015-09-01 | 1.6950 | 1.6950 | -13.29% |
2015-06-01 | 1.9548 | 1.9548 | 24.30% |
2015-03-01 | 1.5727 | 1.5727 | 39.81% |
2014-12-01 | 1.1249 | 1.1249 | 0.45% |
2014-09-01 | 1.1199 | 1.1199 | 15.68% |
2014-06-01 | 0.9681 | 0.9681 | 5.50% |
2014-03-01 | 0.9176 | 0.9176 | -9.81% |
2013-12-01 | 1.0174 | 1.0174 | -4.78% |
2013-09-01 | 1.0685 | 1.0685 | 3.53% |
2013-06-01 | 1.0321 | 1.0321 | -1.23% |
2013-03-01 | 1.0449 | 1.0449 | 7.73% |
2012-12-01 | 0.9699 | 0.9699 | 1.34% |
2012-09-01 | 0.9571 | 0.9571 | -1.36% |
2012-06-01 | 0.9703 | 0.9703 | -1.44% |
2012-03-01 | 0.9845 | 0.9845 | 1.01% |
2011-12-01 | 0.9747 | 0.9747 | -3.01% |
2011-09-01 | 1.0050 | 1.0050 | 0.51% |
2011-06-01 | 0.9999 | 0.9999 | -0.01% |
基金全称 |
建信积极成长一期证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-12 |
|
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 |
-- |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
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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