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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
2016-06-17 2.5388 2.5388 -0.74%
2016-06-03 2.5578 2.5578 2.43%
2016-05-27 2.4971 2.4971 1.95%
2016-05-20 2.4493 2.4493 0.67%
2016-05-13 2.4329 2.4329 -2.08%
2016-05-06 2.4846 2.4846 5.71%
2016-04-29 2.3504 2.3504 0.01%
2016-04-22 2.3501 2.3501 -4.58%
2016-04-15 2.4628 2.4628 1.70%
2016-04-08 2.4216 2.4216 -1.06%
2016-04-01 2.4475 2.4475 0.92%
2016-03-25 2.4251 2.4251 0.71%
2016-03-18 2.4080 2.4080 7.41%
2016-03-11 2.2418 2.2418 -3.81%
2016-03-04 2.3305 2.3305 -3.95%
2016-02-26 2.4263 2.4263 -3.34%
2016-02-19 2.5101 2.5101 7.27%
2016-02-05 2.3399 2.3399 2.38%
2016-01-29 2.2854 2.2854 -6.52%
2016-01-22 2.4449 2.4449 5.97%
2016-01-15 2.3071 2.3071 -7.37%
2016-01-08 2.4907 2.4907 -11.39%
2015-12-31 2.8108 2.8108 0.95%
2015-12-25 2.7843 2.7843 -1.07%
2015-12-18 2.8143 2.8143 3.51%
2015-12-11 2.7189 2.7189 1.03%
2015-12-04 2.6913 2.6913 -10.01%
2015-11-20 2.9905 2.9905 2.42%
2015-11-13 2.9197 2.9197 6.96%
2015-11-06 2.7297 2.7297 8.88%
2015-10-30 2.5071 2.5071 -0.18%
2015-10-23 2.5115 2.5115 1.14%
2015-10-16 2.4832 2.4832 15.52%
2015-09-30 2.1495 2.1495 -2.03%
2015-09-25 2.1941 2.1941 0.05%
2015-09-18 2.1931 2.1931 -3.72%
2015-09-11 2.2778 2.2778 4.05%
2015-09-02 2.1892 2.1892 -6.60%
2015-08-28 2.3439 2.3439 -11.34%
2015-08-21 2.6436 2.6436 -14.83%
2015-08-14 3.1040 3.1040 16.52%
2015-07-31 2.6639 2.6639 -9.64%
2015-07-24 2.9482 2.9482 31.60%
2014-11-20 2.2402 2.2402 -2.48%
2014-10-31 2.2971 2.2971 5.12%
2014-10-24 2.1852 2.1852 -2.83%
2014-10-20 2.2488 2.2488 1.19%
2014-10-17 2.2223 2.2223 -2.70%
2014-10-10 2.2840 2.2840 2.44%
2014-09-26 2.2295 2.2295 3.04%
2014-09-22 2.1637 2.1637 -1.77%
2014-09-19 2.2027 2.2027 -1.66%
2014-09-12 2.2399 2.2399 0.22%
2014-09-05 2.2349 2.2349 4.63%
2014-08-29 2.1360 2.1360 -2.46%
2014-08-22 2.1898 2.1898 -0.60%
2014-08-20 2.2031 2.2031 0.20%
2014-08-15 2.1988 2.1988 0.74%
2014-08-08 2.1826 2.1826 4.94%
2014-08-01 2.0798 2.0798 6.54%
2014-07-25 1.9522 1.9522 2.49%
2014-07-21 1.9047 1.9047 -0.33%
2014-07-18 1.9110 1.9110 0.85%
2014-07-11 1.8949 1.8949 0.89%
2014-07-04 1.8781 1.8781 2.25%
2014-06-27 1.8367 1.8367 1.68%
2014-06-20 1.8063 1.8063 -2.59%
2014-06-13 1.8543 1.8543 3.89%
2014-06-06 1.7848 1.7848 -2.02%
2014-05-30 1.8216 1.8216 1.30%
2014-05-23 1.7983 1.7983 1.73%
2014-05-16 1.7678 1.7678 1.64%
2014-05-09 1.7393 1.7393 -3.37%
2014-04-30 1.7999 1.7999 -1.43%
2014-04-25 1.8260 1.8260 -3.83%
2014-04-18 1.8988 1.8988 -0.48%
2014-04-11 1.9080 1.9080 2.37%
2014-04-04 1.8639 1.8639 0.83%
2014-03-28 1.8485 1.8485 -0.79%
2014-03-21 1.8633 1.8633 3.18%
2014-03-20 1.8059 1.8059 -1.81%
2014-03-14 1.8391 1.8391 -5.83%
2014-03-07 1.9530 1.9530 -1.25%
2014-02-28 1.9777 1.9777 -2.74%
2014-02-21 2.0335 2.0335 -0.56%
2014-02-20 2.0449 2.0449 -0.35%
2014-02-14 2.0521 2.0521 7.22%
2014-02-07 1.9140 1.9140 0.39%
2014-01-30 1.9065 1.9065 -0.03%
2014-01-24 1.9070 1.9070 4.32%
2014-01-20 1.8281 1.8281 -0.01%
2014-01-17 1.8282 1.8282 -0.47%
2014-01-10 1.8368 1.8368 -4.70%
2014-01-03 1.9273 1.9273 -0.23%
2013-12-31 1.9318 1.9318 1.39%
2013-12-27 1.9053 1.9053 -0.01%
2013-12-20 1.9055 1.9055 -4.51%
2013-12-13 1.9954 1.9954 -2.93%
2013-12-06 2.0557 2.0557 -0.26%
2013-11-30 2.0611 2.0611 0.05%
2013-11-29 2.0600 2.0600 1.79%
2013-11-22 2.0237 2.0237 -2.53%
2013-11-20 2.0762 2.0762 3.43%
2013-11-15 2.0073 2.0073 3.44%
2013-11-08 1.9406 1.9406 -2.59%
2013-11-01 1.9923 1.9923 2.04%
2013-10-31 1.9525 1.9525 -2.74%
2013-10-25 2.0076 2.0076 -1.48%
2013-10-21 2.0378 2.0378 3.45%
2013-10-18 1.9698 1.9698 -4.07%
2013-10-11 2.0533 2.0533 3.02%
2013-09-30 1.9932 1.9932 1.28%
2013-09-27 1.9680 1.9680 -0.90%
2013-09-18 1.9859 1.9859 -1.00%
2013-09-13 2.0060 2.0060 5.09%
2013-09-06 1.9088 1.9088 3.72%
2013-08-31 1.8403 1.8403 1.39%
2013-08-30 1.8150 1.8150 -2.54%
2013-08-23 1.8623 1.8623 0.57%
2013-08-20 1.8518 1.8518 1.32%
2013-08-16 1.8276 1.8276 0.02%
2013-08-09 1.8272 1.8272 2.82%
2013-08-02 1.7771 1.7771 1.43%
2013-07-31 1.7521 1.7521 -0.97%
2013-07-26 1.7692 1.7692 0.98%
2013-07-22 1.7521 1.7521 0.12%
2013-07-19 1.7500 1.7500 -6.39%
2013-07-12 1.8695 1.8695 5.76%
2013-07-05 1.7677 1.7677 -0.23%
2013-06-30 1.7718 1.7718 0.05%
2013-06-28 1.7710 1.7710 -6.68%
2013-06-21 1.8978 1.8978 0.14%
2013-06-20 1.8951 1.8951 -4.05%
2013-06-14 1.9751 1.9751 -1.79%
2013-06-07 2.0112 2.0112 -6.53%
2013-05-31 2.1517 2.1517 1.12%
2013-05-24 2.1279 2.1279 1.32%
2013-05-17 2.1002 2.1002 2.07%
2013-05-10 2.0577 2.0577 2.25%
2013-05-03 2.0125 2.0125 2.96%
2013-04-30 1.9546 1.9546 0.02%
2013-04-26 1.9542 1.9542 -3.37%
2013-04-22 2.0224 2.0224 2.06%
2013-04-19 1.9816 1.9816 3.49%
2013-04-12 1.9148 1.9148 -2.42%
2013-04-03 1.9622 1.9622 -3.13%
2013-03-31 2.0257 2.0257 2.27%
2013-03-29 1.9808 1.9808 -5.09%
2013-03-22 2.0870 2.0870 -4.09%
2013-03-20 2.1761 2.1761 1.75%
2013-03-15 2.1386 2.1386 -2.26%
2013-03-08 2.1881 2.1881 -2.29%
2013-03-01 2.2394 2.2394 -0.21%
2013-02-28 2.2442 2.2442 6.72%
2013-02-22 2.1028 2.1028 -4.82%
2013-02-20 2.2093 2.2093 -2.36%
2013-02-08 2.2626 2.2626 -0.95%
2013-02-01 2.2844 2.2844 2.77%
2013-01-31 2.2228 2.2228 6.05%
2013-01-25 2.0959 2.0959 -0.54%
2013-01-21 2.1073 2.1073 1.35%
2013-01-18 2.0792 2.0792 7.50%
2013-01-11 1.9341 1.9341 -3.74%
2013-01-04 2.0092 2.0092 0.13%
2012-12-31 2.0066 2.0066 2.27%
2012-12-28 1.9620 1.9620 4.68%
2012-12-21 1.8743 1.8743 2.39%
2012-12-14 1.8306 1.8306 6.67%
2012-12-07 1.7161 1.7161 6.61%
2012-11-30 1.6097 1.6097 -3.18%
2012-11-23 1.6626 1.6626 -1.34%
2012-11-09 1.6851 1.6851 -2.52%
2012-11-02 1.7286 1.7286 2.33%
2012-10-31 1.6892 1.6892 -0.25%
2012-10-26 1.6934 1.6934 -5.11%
2012-10-22 1.7846 1.7846 0.03%
2012-10-19 1.7840 1.7840 0.68%
2012-10-12 1.7719 1.7719 -0.15%
2012-09-30 1.7745 1.7745 0.12%
2012-09-28 1.7724 1.7724 3.02%
2012-09-20 1.7204 1.7204 -5.85%
2012-09-14 1.8272 1.8272 -1.21%
2012-09-07 1.8495 1.8495 3.79%
2012-08-31 1.7819 1.7819 -5.11%
2012-08-24 1.8779 1.8779 -2.38%
2012-08-20 1.9237 1.9237 -0.04%
2012-08-17 1.9244 1.9244 -2.55%
2012-08-10 1.9747 1.9747 0.47%
2012-08-03 1.9655 1.9655 1.81%
2012-07-31 1.9305 1.9305 -1.39%
2012-07-27 1.9577 1.9577 -3.54%
2012-07-20 2.0295 2.0295 -1.08%
2012-07-13 2.0517 2.0517 -1.48%
2012-07-06 2.0826 2.0826 5.01%
2012-06-30 1.9832 1.9832 0.05%
2012-06-29 1.9822 1.9822 -0.59%
2012-06-21 1.9940 1.9940 -2.06%
2012-06-15 2.0360 2.0360 5.40%
2012-06-08 1.9317 1.9317 -5.67%
2012-05-31 2.0479 2.0479 2.60%
2012-05-25 1.9960 1.9960 -2.17%
2012-05-21 2.0403 2.0403 3.10%
2012-05-18 1.9790 1.9790 -0.93%
2012-05-11 1.9976 1.9976 0.80%
2012-05-04 1.9818 1.9818 6.76%
2012-04-27 1.8563 1.8563 -0.26%
2012-04-20 1.8612 1.8612 0.95%
2012-04-13 1.8436 1.8436 3.45%
2012-04-06 1.7821 1.7821 3.52%
2012-03-30 1.7215 1.7215 -3.18%
2012-03-23 1.7780 1.7780 -1.51%
2012-03-20 1.8052 1.8052 -2.24%
2012-03-16 1.8465 1.8465 0.95%
2012-03-09 1.8291 1.8291 0.53%
2012-03-02 1.8194 1.8194 1.24%
2012-02-29 1.7971 1.7971 2.69%
2012-02-20 1.7500 1.7500 0.11%
2012-02-10 1.7481 1.7481 0.26%
2012-02-03 1.7435 1.7435 1.80%
2012-01-31 1.7127 1.7127 -0.45%
2012-01-20 1.7205 1.7205 9.32%
2012-01-06 1.5738 1.5738 -0.63%
2011-12-30 1.5838 1.5838 2.13%
2011-12-23 1.5507 1.5507 -2.62%
2011-12-20 1.5925 1.5925 0.04%
2011-12-16 1.5918 1.5918 -4.48%
2011-12-09 1.6664 1.6664 -1.42%
2011-12-02 1.6904 1.6904 2.27%
2011-11-30 1.6528 1.6528 -1.10%
2011-11-25 1.6712 1.6712 -2.33%
2011-11-21 1.7110 1.7110 0.21%
2011-11-18 1.7074 1.7074 -3.95%
2011-11-11 1.7776 1.7776 -2.21%
2011-11-04 1.8178 1.8178 1.33%
2011-10-31 1.7939 1.7939 6.61%
2011-10-21 1.6826 1.6826 -1.65%
2011-10-20 1.7108 1.7108 -1.75%
2011-10-14 1.7413 1.7413 2.82%
2011-09-30 1.6935 1.6935 -5.25%
2011-09-23 1.7873 1.7873 1.49%
2011-09-20 1.7610 1.7610 -3.32%
2011-09-09 1.8214 1.8214 -1.25%
2011-09-02 1.8445 1.8445 -0.81%
2011-08-31 1.8596 1.8596 -2.49%
2011-08-26 1.9070 1.9070 5.59%
2011-08-22 1.8060 1.8060 -2.44%
2011-08-12 1.8512 1.8512 2.48%
2011-08-05 1.8064 1.8064 -4.86%
2011-07-29 1.8986 1.8986 -1.36%
2011-07-22 1.9248 1.9248 -1.59%
2011-07-20 1.9559 1.9559 -1.97%
2011-07-15 1.9952 1.9952 4.05%
2011-07-08 1.9175 1.9175 4.80%
2011-07-01 1.8296 1.8296 -0.11%
2011-06-30 1.8317 1.8317 6.57%
2011-06-20 1.7188 1.7188 -0.68%
2011-06-17 1.7305 1.7305 -4.02%
2011-06-10 1.8030 1.8030 2.00%
2011-06-03 1.7676 1.7676 -6.04%
2011-05-27 1.8812 1.8812 -5.23%
2011-05-20 1.9850 1.9850 1.10%
2011-05-13 1.9634 1.9634 -0.51%
2011-05-06 1.9735 1.9735 -2.34%
2011-04-29 2.0208 2.0208 -1.80%
2011-04-22 2.0579 2.0579 -0.65%
2011-04-20 2.0713 2.0713 -2.91%
2011-04-15 2.1334 2.1334 1.71%
2011-04-08 2.0976 2.0976 2.54%
2011-04-01 2.0456 2.0456 1.71%
2011-03-31 2.0113 2.0113 -0.04%
2011-03-25 2.0122 2.0122 2.49%
2011-03-21 1.9634 1.9634 -3.08%
2011-02-28 2.0258 2.0258 -1.42%
2011-02-20 2.0550 2.0550 7.73%
2011-01-31 1.9075 1.9075 1.87%
2011-01-20 1.8725 1.8725 -9.93%
2010-12-31 2.0790 2.0790 -4.16%
2010-12-20 2.1693 2.1693 -1.83%
2010-11-26 2.2098 2.2098 -3.91%
2010-10-29 2.2998 2.2998 1.33%
2010-10-20 2.2697 2.2697 13.71%
2010-09-30 1.9960 1.9960 3.54%
2010-09-20 1.9277 1.9277 -3.86%
2010-08-31 2.0050 2.0050 4.02%
2010-08-20 1.9276 1.9276 1.56%
2010-07-30 1.8980 1.8980 6.10%
2010-06-30 1.7889 1.7889 -1.77%
2010-06-20 1.8212 1.8212 -3.69%
2010-05-31 1.8909 1.8909 -5.92%
2010-04-30 2.0099 2.0099 -2.09%
2010-03-26 2.0528 2.0528 2.96%
2010-02-26 1.9938 1.9938 3.04%
2010-01-29 1.9349 1.9349 -14.21%
2009-12-31 2.2555 2.2555 2.46%
2009-11-27 2.2014 2.2014 3.47%
2009-10-30 2.1276 2.1276 -4.70%
2009-10-23 2.2325 2.2325 -8.77%
2009-10-16 2.4470 2.4470 2.40%
2009-10-09 2.3896 2.3896 6.26%
2009-09-30 2.2489 2.2489 -0.47%
2009-09-25 2.2596 2.2596 -2.90%
2009-09-18 2.3270 2.3270 -1.63%
2009-09-11 2.3656 2.3656 9.44%
2009-09-04 2.1615 2.1615 6.34%
2009-08-28 2.0326 2.0326 -6.97%
2009-08-21 2.1850 2.1850 1.61%
2009-08-20 2.1503 2.1503 -5.66%
2009-08-14 2.2794 2.2794 -4.48%
2009-08-07 2.3863 2.3863 -6.39%
2009-07-31 2.5491 2.5491 4.63%
2009-07-24 2.4363 2.4363 -0.24%
2009-07-17 2.4422 2.4422 3.89%
2009-07-10 2.3507 2.3507 -2.14%
2009-07-03 2.4020 2.4020 8.27%
2009-06-26 2.2185 2.2185 4.62%
2009-06-20 2.1205 2.1205 20.81%
2009-05-20 1.7552 1.7552 9.02%
2009-04-30 1.6100 1.6100 -0.02%
2009-04-20 1.6103 1.6103 0.88%
2009-03-31 1.5963 1.5963 6.86%
2009-03-20 1.4938 1.4938 9.40%
2009-02-28 1.3655 1.3655 -1.07%
2009-02-20 1.3802 1.3802 13.15%
2009-01-31 1.2198 1.2198 -0.03%
2009-01-23 1.2202 1.2202 0.81%
2009-01-20 1.2104 1.2104 13.16%
2008-12-31 1.0696 1.0696 -8.78%
2008-12-20 1.1726 1.1726 19.74%
2008-11-30 0.9793 0.9793 -12.82%
2008-11-20 1.1233 1.1233 22.56%
2008-10-31 0.9165 0.9165 -8.35%
2008-10-21 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

 0.00% 4.35% 13.25% -6.62% 13.33% 28.54% 46.71% 153.88%

沪深300

 0% 0% 0% 0% 0% 0% 0% 65.32%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 5453/21718 2626/15132 1567/14075 7891/11868 1676/7601 947/1555 490/850 --

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

 13.33% 17.01% 8.73% 7.97% 12.35%

年化波动率

 40.75% 29.88% 28.18% 27.98% 30.16%

最大回撤

 -30.75% -30.75% -31.77% -39.17% -39.17%

夏普比率

 0.40 0.58 0.21 0.23 0.45

CALMAR比率

 0.43 0.55 0.27 0.20 0.32

索提诺比率

 0.76 0.84 0.30 0.41 0.81

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
2016-05-01 2.4971 2.4971 6.24%
2016-04-01 2.3504 2.3504 -3.08%
2016-03-01 2.4251 2.4251 -0.05%
2016-02-01 2.4263 2.4263 6.17%
2016-01-01 2.2854 2.2854 -18.69%
2015-12-01 2.8108 2.8108 -6.01%
2015-11-01 2.9905 2.9905 19.28%
2015-10-01 2.5071 2.5071 16.64%
2015-09-01 2.1495 2.1495 -8.29%
2015-08-01 2.3439 2.3439 -12.01%
2015-07-01 2.6639 2.6639 18.91%
2015-06-01 2.2402 2.2402 0.00%
2015-05-01 2.2402 2.2402 0.00%
2015-04-01 2.2402 2.2402 0.00%
2015-03-01 2.2402 2.2402 0.00%
2015-02-01 2.2402 2.2402 0.00%
2015-01-01 2.2402 2.2402 0.00%
2014-12-01 2.2402 2.2402 0.00%
2014-11-01 2.2402 2.2402 -2.48%
2014-10-01 2.2971 2.2971 3.03%
2014-09-01 2.2295 2.2295 4.38%
2014-08-01 2.1360 2.1360 9.41%
2014-07-01 1.9522 1.9522 6.29%
2014-06-01 1.8367 1.8367 0.83%
2014-05-01 1.8216 1.8216 1.21%
2014-04-01 1.7999 1.7999 -2.63%
2014-03-01 1.8485 1.8485 -6.53%
2014-02-01 1.9777 1.9777 3.73%
2014-01-01 1.9065 1.9065 -1.31%
2013-12-01 1.9318 1.9318 -6.27%
2013-11-01 2.0611 2.0611 5.56%
2013-10-01 1.9525 1.9525 -2.04%
2013-09-01 1.9932 1.9932 8.31%
2013-08-01 1.8403 1.8403 5.03%
2013-07-01 1.7521 1.7521 -1.11%
2013-06-01 1.7718 1.7718 -17.66%
2013-05-01 2.1517 2.1517 10.08%
2013-04-01 1.9546 1.9546 -3.51%
2013-03-01 2.0257 2.0257 -9.74%
2013-02-01 2.2442 2.2442 0.96%
2013-01-01 2.2228 2.2228 10.77%
2012-12-01 2.0066 2.0066 24.66%
2012-11-01 1.6097 1.6097 -4.71%
2012-10-01 1.6892 1.6892 -4.81%
2012-09-01 1.7745 1.7745 -0.42%
2012-08-01 1.7819 1.7819 -7.70%
2012-07-01 1.9305 1.9305 -2.66%
2012-06-01 1.9832 1.9832 -3.16%
2012-05-01 2.0479 2.0479 10.32%
2012-04-01 1.8563 1.8563 7.83%
2012-03-01 1.7215 1.7215 -4.21%
2012-02-01 1.7971 1.7971 4.93%
2012-01-01 1.7127 1.7127 8.14%
2011-12-01 1.5838 1.5838 -4.17%
2011-11-01 1.6528 1.6528 -7.87%
2011-10-01 1.7939 1.7939 5.93%
2011-09-01 1.6935 1.6935 -8.93%
2011-08-01 1.8596 1.8596 -2.05%
2011-07-01 1.8986 1.8986 3.65%
2011-06-01 1.8317 1.8317 -2.63%
2011-05-01 1.8812 1.8812 -6.91%
2011-04-01 2.0208 2.0208 0.47%
2011-03-01 2.0113 2.0113 -0.72%
2011-02-01 2.0258 2.0258 6.20%
2011-01-01 1.9075 1.9075 -8.25%
2010-12-01 2.0790 2.0790 -5.92%
2010-11-01 2.2098 2.2098 -3.91%
2010-10-01 2.2998 2.2998 15.22%
2010-09-01 1.9960 1.9960 -0.45%
2010-08-01 2.0050 2.0050 5.64%
2010-07-01 1.8980 1.8980 6.10%
2010-06-01 1.7889 1.7889 -5.39%
2010-05-01 1.8909 1.8909 -5.92%
2010-04-01 2.0099 2.0099 -2.09%
2010-03-01 2.0528 2.0528 2.96%
2010-02-01 1.9938 1.9938 3.04%
2010-01-01 1.9349 1.9349 -14.21%
2009-12-01 2.2555 2.2555 2.46%
2009-11-01 2.2014 2.2014 3.47%
2009-10-01 2.1276 2.1276 -5.39%
2009-09-01 2.2489 2.2489 10.64%
2009-08-01 2.0326 2.0326 -20.26%
2009-07-01 2.5491 2.5491 14.90%
2009-06-01 2.2185 2.2185 26.40%
2009-05-01 1.7552 1.7552 9.02%
2009-04-01 1.6100 1.6100 0.86%
2009-03-01 1.5963 1.5963 16.90%
2009-02-01 1.3655 1.3655 11.94%
2009-01-01 1.2198 1.2198 14.04%
2008-12-01 1.0696 1.0696 9.22%
2008-11-01 0.9793 0.9793 6.85%
2008-10-01 0.9165 0.9165 -8.35%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 2.4251 2.4251 -13.72%
2015-12-01 2.8108 2.8108 30.77%
2015-09-01 2.1495 2.1495 -4.05%
2015-06-01 2.2402 2.2402 0.00%
2015-03-01 2.2402 2.2402 0.00%
2014-12-01 2.2402 2.2402 0.48%
2014-09-01 2.2295 2.2295 21.39%
2014-06-01 1.8367 1.8367 -0.64%
2014-03-01 1.8485 1.8485 -4.31%
2013-12-01 1.9318 1.9318 -3.08%
2013-09-01 1.9932 1.9932 12.50%
2013-06-01 1.7718 1.7718 -12.53%
2013-03-01 2.0257 2.0257 0.95%
2012-12-01 2.0066 2.0066 13.08%
2012-09-01 1.7745 1.7745 -10.52%
2012-06-01 1.9832 1.9832 15.20%
2012-03-01 1.7215 1.7215 8.69%
2011-12-01 1.5838 1.5838 -6.48%
2011-09-01 1.6935 1.6935 -7.54%
2011-06-01 1.8317 1.8317 -8.93%
2011-03-01 2.0113 2.0113 -3.26%
2010-12-01 2.0790 2.0790 4.16%
2010-09-01 1.9960 1.9960 11.58%
2010-06-01 1.7889 1.7889 -12.86%
2010-03-01 2.0528 2.0528 -8.99%
2009-12-01 2.2555 2.2555 0.29%
2009-09-01 2.2489 2.2489 1.37%
2009-06-01 2.2185 2.2185 38.98%
2009-03-01 1.5963 1.5963 49.24%
2008-12-01 1.0696 1.0696 6.96%

基金全称

中融信托－混沌1号证券投资集合资金信托计划

封闭期限

2009-10-20 00:00:00

基金状态

正在运行

托管银行

交通银行股份有限公司

基金公司

混沌道然资产

成立日期

2008-10-21

基金经理

葛卫东

组织形式

--

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

--

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

葛卫东

基金管理数：9

基金公司：混沌道然资产

从业年限：20年

学历：本科

履历背景：期货

基金公司

混沌道然资产

核心人物： 葛卫东

公司简介：于2007年4月在上海浦东新区注册成立，注册资本为人民币7700万元，控股股东为上海混沌投资（集团）有限公司。

投资理念：市场是混沌的，任何人不可能掌握所有信息、并分析所有影响因素，要对市场时刻保持一丝敬畏；稳定持续获利才是公司成功的标准；稳健是投资的第一原则，风控先于投资。

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 混沌2号中海 2011-04-28 股票策略 1.2129 2016-12-02 19.60% -42.08% 查看详情
02 混沌价值增长 2011-05-25 股票策略 0.7366 2016-05-20 -35.34% -34.47% 查看详情
03 混沌浦江之星13号2期 2011-06-21 股票策略 1.4395 2016-01-15 11.22% 2.51% 查看详情
04 混沌价值一号基金 2014-07-22 多策略 1.5238 2018-05-04 -4.24% 12.19% 查看详情
05 混沌4号 2011-06-29 股票策略 1.5074 2016-01-22 -2.94% 4.15% 查看详情
06 混沌1号 2008-10-21 股票策略 2.5388 2016-06-17 -6.62% 13.33% 查看详情
07 聚发11混沌1号 2010-03-16 股票策略 0.9360 2018-05-04 -25.25% 1.77% 查看详情
08 混沌2号 2009-06-22 股票策略 0.9623 2018-05-04 -7.60% 11.78% 查看详情
09 千足金混沌二号 2008-12-15 股票策略 1.9896 2015-07-24 53.84% 47.90% 查看详情

认购起点

100.00万

最低追加额

5.00万

认购费率

无认购费

赎回费率

封闭期不可赎回，封闭期后免赎回费。

管理费率

0.5%/年（管理费：0.25%/年；保管费：0.25%/年）

业绩报酬

绩效的20%

开放日

每月最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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