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
2018-05-25 0.5362 0.6462 0.92%
2018-05-24 0.5313 0.6413 2.25%
2018-05-23 0.5196 0.6296 0.10%
2018-05-22 0.5191 0.6291 -0.08%
2018-05-21 0.5195 0.6295 1.76%
2018-05-18 0.5105 0.6205 0.12%
2018-05-17 0.5099 0.6199 0.63%
2018-05-16 0.5067 0.6167 -0.33%
2018-05-15 0.5084 0.6184 -0.39%
2018-05-14 0.5104 0.6204 -0.16%
2018-05-11 0.5112 0.6212 -0.78%
2018-05-10 0.5152 0.6252 0.62%
2018-05-09 0.5120 0.6220 -0.62%
2018-05-08 0.5152 0.6252 0.12%
2018-05-07 0.5146 0.6246 0.10%
2018-05-04 0.5141 0.6241 -0.48%
2018-05-03 0.5166 0.6266 0.16%
2018-05-02 0.5158 0.6258 -1.23%
2018-04-27 0.5222 0.6322 -3.60%
2018-04-26 0.5417 0.6517 -0.53%
2018-04-25 0.5446 0.6546 -0.42%
2018-04-24 0.5469 0.6569 -0.62%
2018-04-23 0.5503 0.6603 -9.51%
2018-04-20 0.6081 0.7181 -0.11%
2018-04-19 0.6088 0.7188 0.28%
2018-04-18 0.6071 0.7171 -0.31%
2018-04-17 0.6090 0.7190 -0.18%
2018-04-16 0.6101 0.7201 -0.03%
2018-04-13 0.6103 0.7203 0.68%
2018-04-12 0.6062 0.7162 -0.20%
2018-04-11 0.6074 0.7174 0.31%
2018-04-10 0.6055 0.7155 -0.13%
2018-04-09 0.6063 0.7163 -0.88%
2018-04-04 0.6117 0.7217 -0.34%
2018-04-03 0.6138 0.7238 -1.54%
2018-04-02 0.6234 0.7334 -1.53%
2018-03-30 0.6331 0.7431 1.26%
2018-03-29 0.6252 0.7352 -1.11%
2018-03-28 0.6322 0.7422 -1.37%
2018-03-27 0.6410 0.7510 -0.65%
2018-03-26 0.6452 0.7552 -0.08%
2018-03-23 0.6457 0.7557 0.05%
2018-03-22 0.6454 0.7554 -0.25%
2018-03-21 0.6470 0.7570 -0.08%
2018-03-20 0.6475 0.7575 -0.46%
2018-03-19 0.6505 0.7605 -0.38%
2018-03-16 0.6530 0.7630 -0.06%
2018-03-15 0.6534 0.7634 -0.20%
2018-03-14 0.6547 0.7647 0.00%
2018-03-13 0.6547 0.7647 0.20%
2018-03-12 0.6534 0.7634 -0.34%
2018-03-09 0.6556 0.7656 0.17%
2018-03-08 0.6545 0.7645 -0.65%
2018-03-07 0.6588 0.7688 -0.42%
2018-03-06 0.6616 0.7716 0.23%
2018-03-05 0.6601 0.7701 0.23%
2018-03-02 0.6586 0.7686 0.56%
2018-03-01 0.6549 0.7649 -0.12%
2018-02-28 0.6557 0.7657 -0.33%
2018-02-27 0.6579 0.7679 -1.32%
2018-02-26 0.6667 0.7767 0.47%
2018-02-23 0.6636 0.7736 -0.02%
2018-02-22 0.6637 0.7737 -0.21%
2018-02-14 0.6651 0.7751 0.11%
2018-02-13 0.6644 0.7744 -0.49%
2018-02-12 0.6677 0.7777 -0.55%
2018-02-09 0.6714 0.7814 -1.96%
2018-02-08 0.6848 0.7948 -0.10%
2018-02-07 0.6855 0.7955 -0.77%
2018-02-06 0.6908 0.8008 -0.43%
2018-02-05 0.6938 0.8038 -0.96%
2018-02-02 0.7005 0.8105 0.26%
2018-02-01 0.6987 0.8087 -0.33%
2018-01-31 0.7010 0.8110 0.16%
2018-01-30 0.6999 0.8099 -0.40%
2018-01-29 0.7027 0.8127 -0.79%
2018-01-26 0.7083 0.8183 0.16%
2018-01-25 0.7072 0.8172 0.08%
2018-01-24 0.7066 0.8166 1.20%
2018-01-23 0.6982 0.8082 -1.52%
2018-01-22 0.7090 0.8190 -1.69%
2018-01-19 0.7212 0.8312 -2.13%
2018-01-18 0.7369 0.8469 -0.26%
2018-01-17 0.7388 0.8488 -0.40%
2018-01-16 0.7418 0.8518 -0.01%
2018-01-15 0.7419 0.8519 -1.66%
2018-01-12 0.7544 0.8644 -2.54%
2018-01-11 0.7741 0.8841 -0.08%
2018-01-10 0.7747 0.8847 -0.17%
2018-01-09 0.7760 0.8860 0.00%
2018-01-08 0.7760 0.8860 -0.24%
2018-01-05 0.7779 0.8879 0.10%
2018-01-04 0.7771 0.8871 -1.83%
2018-01-03 0.7916 0.9016 -0.10%
2018-01-02 0.7924 0.9024 0.98%
2017-12-29 0.7847 0.8947 4.84%
2017-12-28 0.7485 0.8585 0.98%
2017-12-27 0.7412 0.8512 -0.99%
2017-12-26 0.7486 0.8586 -0.57%
2017-12-25 0.7529 0.8629 -0.30%
2017-12-22 0.7552 0.8652 -0.05%
2017-12-21 0.7556 0.8656 -0.33%
2017-12-20 0.7581 0.8681 -0.33%
2017-12-19 0.7606 0.8706 0.52%
2017-12-18 0.7567 0.8667 1.69%
2017-12-15 0.7441 0.8541 0.66%
2017-12-14 0.7392 0.8492 -1.92%
2017-12-13 0.7537 0.8637 1.06%
2017-12-12 0.7458 0.8558 -1.36%
2017-12-11 0.7561 0.8661 -1.10%
2017-12-08 0.7645 0.8745 0.55%
2017-12-07 0.7603 0.8703 -1.85%
2017-12-06 0.7746 0.8846 0.89%
2017-12-05 0.7678 0.8778 -1.36%
2017-12-04 0.7784 0.8884 -0.32%
2017-12-01 0.7809 0.8909 -1.10%
2017-11-30 0.7896 0.8996 1.96%
2017-11-29 0.7744 0.8844 0.21%
2017-11-28 0.7728 0.8828 0.40%
2017-11-27 0.7697 0.8797 0.84%
2017-11-24 0.7633 0.8733 0.58%
2017-11-23 0.7589 0.8689 1.78%
2017-11-22 0.7456 0.8556 -0.12%
2017-11-21 0.7465 0.8565 1.86%
2017-11-20 0.7329 0.8429 0.59%
2017-11-17 0.7286 0.8386 -2.38%
2017-11-16 0.7464 0.8564 -0.76%
2017-11-15 0.7521 0.8621 -0.58%
2017-11-14 0.7565 0.8665 -0.68%
2017-11-13 0.7617 0.8717 -0.05%
2017-11-10 0.7621 0.8721 -0.42%
2017-11-09 0.7653 0.8753 -0.57%
2017-11-08 0.7697 0.8797 -0.94%
2017-11-07 0.7770 0.8870 0.79%
2017-11-06 0.7709 0.8809 -0.05%
2017-11-03 0.7713 0.8813 -0.09%
2017-11-02 0.7720 0.8820 -0.10%
2017-11-01 0.7728 0.8828 -0.43%
2017-10-31 0.7761 0.8861 -0.74%
2017-10-30 0.7819 0.8919 -0.13%
2017-10-27 0.7829 0.8929 -0.17%
2017-10-26 0.7842 0.8942 -0.41%
2017-10-25 0.7874 0.8974 0.29%
2017-10-24 0.7851 0.8951 0.17%
2017-10-23 0.7838 0.8938 0.22%
2017-10-20 0.7821 0.8921 -0.26%
2017-10-19 0.7841 0.8941 0.19%
2017-10-18 0.7826 0.8926 -0.52%
2017-10-17 0.7867 0.8967 0.56%
2017-10-16 0.7823 0.8923 2.33%
2017-10-13 0.7645 0.8745 -0.21%
2017-10-12 0.7661 0.8761 -0.39%
2017-10-11 0.7691 0.8791 -0.62%
2017-10-10 0.7739 0.8839 -0.37%
2017-10-09 0.7768 0.8868 -0.17%
2017-09-29 0.7781 0.8881 -0.33%
2017-09-28 0.7807 0.8907 -0.94%
2017-09-27 0.7881 0.8981 3.06%
2017-09-26 0.7647 0.8747 -0.39%
2017-09-25 0.7677 0.8777 0.26%
2017-09-22 0.7657 0.8757 -0.49%
2017-09-21 0.7695 0.8795 -1.03%
2017-09-20 0.7775 0.8875 -0.41%
2017-09-19 0.7807 0.8907 0.10%
2017-09-18 0.7799 0.8899 -0.12%
2017-09-15 0.7808 0.8908 -0.06%
2017-09-14 0.7813 0.8913 1.23%
2017-09-13 0.7718 0.8818 0.19%
2017-09-12 0.7703 0.8803 -0.52%
2017-09-11 0.7743 0.8843 -0.26%
2017-09-08 0.7763 0.8863 -0.44%
2017-09-07 0.7797 0.8897 -0.17%
2017-09-06 0.7810 0.8910 -0.09%
2017-09-05 0.7817 0.8917 -1.30%
2017-09-04 0.7920 0.9020 -0.48%
2017-09-01 0.7958 0.9058 0.52%
2017-08-31 0.7917 0.9017 2.50%
2017-08-30 0.7724 0.8824 0.76%
2017-08-29 0.7666 0.8766 0.56%
2017-08-28 0.7623 0.8723 -0.77%
2017-08-25 0.7682 0.8782 0.84%
2017-08-24 0.7618 0.8718 -0.77%
2017-08-23 0.7677 0.8777 1.15%
2017-08-22 0.7590 0.8690 0.36%
2017-08-21 0.7563 0.8663 1.03%
2017-08-18 0.7486 0.8586 -0.47%
2017-08-17 0.7521 0.8621 0.43%
2017-08-16 0.7489 0.8589 0.46%
2017-08-15 0.7455 0.8555 -0.31%
2017-08-14 0.7478 0.8578 -0.36%
2017-08-11 0.7505 0.8605 -0.78%
2017-08-10 0.7564 0.8664 -1.52%
2017-08-09 0.7681 0.8781 0.07%
2017-08-08 0.7676 0.8776 0.01%
2017-08-07 0.7675 0.8775 -1.84%
2017-08-04 0.7819 0.8919 -0.09%
2017-08-03 0.7826 0.8926 0.72%
2017-08-02 0.7770 0.8870 -1.04%
2017-08-01 0.7852 0.8952 -0.28%
2017-07-31 0.7874 0.8974 0.33%
2017-07-28 0.7848 0.8948 -0.34%
2017-07-27 0.7875 0.8975 -0.08%
2017-07-26 0.7881 0.8981 0.18%
2017-07-25 0.7867 0.8967 1.46%
2017-07-24 0.7754 0.8854 -2.23%
2017-07-21 0.7931 0.9031 0.23%
2017-07-20 0.7913 0.9013 -0.45%
2017-07-19 0.7949 0.9049 -0.56%
2017-07-18 0.7994 0.9094 -0.84%
2017-07-17 0.8062 0.9162 -0.53%
2017-07-14 0.8105 0.9205 0.23%
2017-07-13 0.8086 0.9186 0.47%
2017-07-12 0.8048 0.9148 -0.30%
2017-07-11 0.8072 0.9172 0.27%
2017-07-10 0.8050 0.9150 -0.20%
2017-07-07 0.8066 0.9166 1.37%
2017-07-06 0.7957 0.9057 0.10%
2017-07-05 0.7949 0.9049 -1.72%
2017-07-04 0.8088 0.9188 1.04%
2017-07-03 0.8005 0.9105 -6.51%
2017-06-30 0.8562 0.9662 3.23%
2017-06-29 0.8294 0.9394 1.23%
2017-06-28 0.8193 0.9293 0.28%
2017-06-27 0.8170 0.9270 -1.36%
2017-06-26 0.8283 0.9383 -0.49%
2017-06-23 0.8324 0.9424 -1.35%
2017-06-20 0.8438 0.9538 0.05%
2017-06-19 0.8434 0.9534 -0.48%
2017-06-16 0.8475 0.9575 -1.50%
2017-06-15 0.8604 0.9704 1.59%
2017-06-14 0.8469 0.9569 -1.67%
2017-06-13 0.8613 0.9713 -0.38%
2017-06-12 0.8646 0.9746 0.83%
2017-06-09 0.8575 0.9675 0.46%
2017-06-08 0.8536 0.9636 0.05%
2017-06-07 0.8532 0.9632 -0.14%
2017-06-06 0.8544 0.9644 0.60%
2017-06-05 0.8493 0.9593 -0.04%
2017-06-02 0.8496 0.9596 0.28%
2017-06-01 0.8472 0.9572 0.00%
2017-05-31 0.8472 0.9572 -0.12%
2017-05-26 0.8482 0.9582 0.57%
2017-05-25 0.8434 0.9534 -0.15%
2017-05-24 0.8447 0.9547 -1.95%
2017-05-23 0.8615 0.9715 -0.78%
2017-05-22 0.8683 0.9783 -1.16%
2017-05-19 0.8785 0.9885 0.25%
2017-05-18 0.8763 0.9863 -0.19%
2017-05-17 0.8780 0.9880 0.61%
2017-05-16 0.8727 0.9827 1.07%
2017-05-15 0.8635 0.9735 0.45%
2017-05-12 0.8596 0.9696 -3.55%
2017-05-05 0.8912 1.0012 0.80%
2017-05-04 0.8841 0.9941 0.98%
2017-05-03 0.8755 0.9855 -1.02%
2017-05-02 0.8845 0.9945 -1.68%
2017-04-28 0.8996 1.0096 1.82%
2017-04-27 0.8835 0.9935 -1.42%
2017-04-26 0.8962 1.0062 -1.49%
2017-04-25 0.9098 1.0198 -0.20%
2017-04-24 0.9116 1.0216 -2.00%
2017-04-21 0.9302 1.0402 1.01%
2017-04-20 0.9209 1.0309 -3.08%
2017-04-19 0.9502 1.0602 -0.45%
2017-04-18 0.9545 1.0645 -0.21%
2017-04-17 0.9565 1.0665 -0.11%
2017-04-14 0.9576 1.0676 1.65%
2017-04-13 0.9421 1.0521 -1.50%
2017-04-12 0.9564 1.0664 -1.66%
2017-04-11 0.9725 1.0825 -0.43%
2017-04-10 0.9767 1.0867 -0.74%
2017-04-07 0.9840 1.0940 0.28%
2017-04-06 0.9813 1.0913 0.83%
2017-04-05 0.9732 1.0832 -0.07%
2017-03-31 0.9739 1.0839 0.45%
2017-03-30 0.9695 1.0795 -0.48%
2017-03-29 0.9742 1.0842 -0.67%
2017-03-28 0.9808 1.0908 -1.05%
2017-03-27 0.9912 1.1012 0.29%
2017-03-24 0.9883 1.0983 -0.13%
2017-03-23 0.9896 1.0996 -1.50%
2017-03-22 1.0047 1.1147 -1.09%
2017-03-21 1.0158 1.1258 0.07%
2017-03-20 1.0151 1.1251 -0.03%
2017-03-17 1.0154 1.1254 -0.10%
2017-03-16 1.0164 1.1264 0.08%
2017-03-15 1.0156 1.1256 -0.15%
2017-03-14 1.0171 1.1271 -0.89%
2017-03-13 1.0262 1.1362 0.40%
2017-03-10 1.0221 1.0221 -0.26%
2017-03-09 1.0248 1.0248 0.02%
2017-03-08 1.0246 1.0246 -0.54%
2017-03-07 1.0302 1.0302 0.31%
2017-03-06 1.0270 1.0270 -11.80%
2017-03-03 1.1644 1.1644 -0.62%
2017-03-02 1.1717 1.1717 -0.27%
2017-03-01 1.1749 1.1749 0.00%
2017-02-28 1.1749 1.1749 2.57%
2017-02-27 1.1455 1.1455 0.57%
2017-02-24 1.1390 1.1390 -0.11%
2017-02-23 1.1402 1.1402 1.31%
2017-02-22 1.1255 1.1255 1.05%
2017-02-21 1.1138 1.1138 -0.02%
2017-02-20 1.1140 1.1140 -0.68%
2017-02-17 1.1216 1.1216 -0.05%
2017-02-16 1.1222 1.1222 -0.39%
2017-02-15 1.1266 1.1266 -0.19%
2017-02-14 1.1288 1.1288 -0.52%
2017-02-13 1.1347 1.1347 -0.07%
2017-02-10 1.1355 1.1355 1.18%
2017-02-09 1.1223 1.1223 2.48%
2017-02-08 1.0951 1.0951 0.55%
2017-02-07 1.0891 1.0891 0.09%
2017-02-06 1.0881 1.0881 0.25%
2017-02-03 1.0854 1.0854 -0.22%
2017-01-26 1.0878 1.0878 0.54%
2017-01-25 1.0820 1.0820 -0.13%
2017-01-24 1.0834 1.0834 -0.33%
2017-01-23 1.0870 1.0870 -0.39%
2017-01-20 1.0913 1.0913 0.66%
2017-01-19 1.0841 1.0841 -0.86%
2017-01-18 1.0935 1.0935 -0.03%
2017-01-17 1.0938 1.0938 -0.21%
2017-01-16 1.0961 1.0961 -0.85%
2017-01-13 1.1055 1.1055 0.09%
2017-01-12 1.1045 1.1045 -0.11%
2017-01-11 1.1057 1.1057 -0.74%
2017-01-10 1.1139 1.1139 0.32%
2017-01-09 1.1104 1.1104 0.06%
2017-01-06 1.1097 1.1097 1.33%
2017-01-05 1.0951 1.0951 0.66%
2017-01-04 1.0879 1.0879 -0.04%
2017-01-03 1.0883 1.0883 -0.24%
2016-12-31 1.0909 1.0909 -0.01%
2016-12-30 1.0910 1.0910 1.95%
2016-12-29 1.0701 1.0701 -0.42%
2016-12-28 1.0746 1.0746 -0.35%
2016-12-27 1.0784 1.0784 0.66%
2016-12-26 1.0713 1.0713 0.36%
2016-12-23 1.0675 1.0675 2.69%
2016-12-22 1.0395 1.0395 0.63%
2016-12-21 1.0330 1.0330 0.93%
2016-12-20 1.0235 1.0235 -0.10%
2016-12-19 1.0245 1.0245 3.04%
2016-12-16 0.9943 0.9943 -0.22%
2016-12-15 0.9965 0.9965 0.72%
2016-12-14 0.9894 0.9894 -0.25%
2016-12-13 0.9919 0.9919 0.16%
2016-12-12 0.9903 0.9903 -0.17%
2016-12-09 0.9920 0.9920 -1.16%
2016-12-08 1.0036 1.0036 -0.84%
2016-12-07 1.0121 1.0121 0.82%
2016-12-06 1.0039 1.0039 0.29%
2016-12-05 1.0010 1.0010 -1.02%
2016-12-02 1.0113 1.0113 0.82%
2016-12-01 1.0031 1.0031 0.49%
2016-11-30 0.9982 0.9982 -0.39%
2016-11-29 1.0021 1.0021 -0.10%
2016-11-28 1.0031 1.0031 0.29%
2016-11-25 1.0002 1.0002 -0.07%
2016-11-24 1.0009 1.0009 -0.92%
2016-11-23 1.0102 1.0102 0.85%
2016-11-22 1.0017 1.0017 0.79%
2016-11-21 0.9938 0.9938 0.02%
2016-11-18 0.9936 0.9936 -1.28%
2016-11-17 1.0065 1.0065 1.32%
2016-11-16 0.9934 0.9934 -0.35%
2016-11-15 0.9969 0.9969 0.79%
2016-11-14 0.9891 0.9891 1.28%
2016-11-11 0.9766 0.9766 -0.14%
2016-11-10 0.9780 0.9780 -0.18%
2016-11-09 0.9798 0.9798 -1.52%
2016-11-08 0.9949 0.9949 0.44%
2016-11-07 0.9905 0.9905 -0.22%
2016-11-04 0.9927 0.9927 0.78%
2016-11-03 0.9850 0.9850 0.31%
2016-11-02 0.9820 0.9820 -0.20%
2016-11-01 0.9840 0.9840 -0.48%
2016-10-31 0.9887 0.9887 0.26%
2016-10-28 0.9861 0.9861 -0.35%
2016-10-27 0.9896 0.9896 2.10%
2016-10-26 0.9692 0.9692 0.25%
2016-10-25 0.9668 0.9668 -1.21%
2016-10-24 0.9786 0.9786 -0.34%
2016-10-21 0.9819 0.9819 -0.22%
2016-10-20 0.9841 0.9841 0.47%
2016-10-19 0.9795 0.9795 -0.59%
2016-10-18 0.9853 0.9853 -0.97%
2016-10-17 0.9950 0.9950 0.43%
2016-10-14 0.9907 0.9907 0.42%
2016-10-13 0.9866 0.9866 -0.37%
2016-10-12 0.9903 0.9903 -0.06%
2016-10-11 0.9909 0.9909 0.17%
2016-10-10 0.9892 0.9892 -1.54%
2016-09-30 1.0047 1.0047 -0.64%
2016-09-29 1.0112 1.0112 1.79%
2016-09-28 0.9934 0.9934 -0.68%
2016-09-27 1.0002 1.0002 0.42%
2016-09-26 0.9960 0.9960 -1.33%
2016-09-23 1.0094 1.0094 0.30%
2016-09-22 1.0064 1.0064 0.01%
2016-09-21 1.0063 1.0063 -0.74%
2016-09-20 1.0138 1.0138 -0.97%
2016-09-19 1.0237 1.0237 1.53%
2016-09-14 1.0083 1.0083 1.82%
2016-09-13 0.9903 0.9903 0.21%
2016-09-12 0.9882 0.9882 0.17%
2016-09-09 0.9865 0.9865 0.96%
2016-09-08 0.9771 0.9771 0.14%
2016-09-07 0.9757 0.9757 -0.58%
2016-09-06 0.9814 0.9814 -0.66%
2016-09-05 0.9879 0.9879 -0.06%
2016-09-02 0.9885 0.9885 0.70%
2016-09-01 0.9816 0.9816 -1.77%
2016-08-31 0.9993 0.9993 0.67%
2016-08-30 0.9926 0.9926 0.63%
2016-08-29 0.9864 0.9864 1.02%
2016-08-26 0.9764 0.9764 0.82%
2016-08-25 0.9685 0.9685 -0.23%
2016-08-24 0.9707 0.9707 -1.21%
2016-08-23 0.9826 0.9826 -0.59%
2016-08-22 0.9884 0.9884 -0.97%
2016-08-19 0.9981 0.9981 0.30%
2016-08-18 0.9951 0.9951 -0.38%
2016-08-17 0.9989 0.9989 -0.10%
2016-08-16 0.9999 0.9999 -0.73%
2016-08-15 1.0073 1.0073 0.28%
2016-08-12 1.0045 1.0045 0.02%
2016-08-11 1.0043 1.0043 1.06%
2016-08-10 0.9938 0.9938 2.05%
2016-08-09 0.9738 0.9738 0.36%
2016-08-08 0.9703 0.9703 -0.25%
2016-08-05 0.9727 0.9727 -0.38%
2016-08-04 0.9764 0.9764 -0.06%
2016-08-03 0.9770 0.9770 0.88%
2016-08-02 0.9685 0.9685 0.52%
2016-08-01 0.9635 0.9635 -0.74%
2016-07-29 0.9707 0.9707 0.26%
2016-07-28 0.9682 0.9682 -0.02%
2016-07-27 0.9684 0.9684 -1.37%
2016-07-26 0.9819 0.9819 -0.46%
2016-07-25 0.9864 0.9864 0.15%
2016-07-22 0.9849 0.9849 0.56%
2016-07-21 0.9794 0.9794 -0.21%
2016-07-20 0.9815 0.9815 -0.20%
2016-07-19 0.9835 0.9835 -0.41%
2016-07-18 0.9875 0.9875 -0.57%
2016-07-15 0.9932 0.9932 -0.16%
2016-07-14 0.9948 0.9948 -0.86%
2016-07-13 1.0034 1.0034 0.84%
2016-07-12 0.9950 0.9950 -0.28%
2016-07-11 0.9978 0.9978 -0.79%
2016-07-08 1.0057 1.0057 -0.59%
2016-07-07 1.0117 1.0117 0.38%
2016-07-06 1.0079 1.0079 0.76%
2016-07-05 1.0003 1.0003 0.05%
2016-07-04 0.9998 0.9998 1.50%
2016-07-01 0.9850 0.9850 -0.22%
2016-06-30 0.9872 0.9872 -0.07%
2016-06-29 0.9879 0.9879 -0.04%
2016-06-28 0.9883 0.9883 -0.33%
2016-06-27 0.9916 0.9916 -0.30%
2016-06-24 0.9946 0.9946 -0.13%
2016-06-23 0.9959 0.9959 -0.29%
2016-06-22 0.9988 0.9988 -0.03%
2016-06-21 0.9991 0.9991 -0.02%
2016-06-20 0.9993 0.9993 -0.02%
2016-06-17 0.9995 0.9995 0.00%
2016-06-16 0.9995 0.9995 -0.01%
2016-06-15 0.9996 0.9996 0.00%
2016-06-14 0.9996 0.9996 -0.01%
2016-06-13 0.9997 0.9997 -0.03%
2016-06-08 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

 -11.60% -11.60% -9.26% -9.85% -35.46% -- -- -18.95%

沪深300

 0% 0% 0% 0% 0% 0% 0% 35%

同类平均

 -12.42% -20.85% -12.86% -8.08% 5.41% 1.50% 34.95% 10.95%

同类排名

 584/2012 400/2012 588/2012 578/2012 721/2012 --/2012 --/2012 1021/2012

四分位排名
--
--
--
--
--

差

差
--

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

 -36.42% -- -- -- -18.04%

年化波动率

 9.05% -- -- -- 8.15%

最大回撤

 41.39% -- -- -- 56.87%

夏普比率

 -4.31 -- -- -- -2.38

CALMAR比率

 -0.88 -- -- -- -0.32

索提诺比率

 -0.94 -- -- -- -0.36

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-01-01 0.6987 0.8087 -10.38%
2017-12-01 0.7924 0.9024 0.00%
2017-11-01 0.7809 0.8909 0.00%
2017-10-01 0.7728 0.8828 -0.60%
2017-09-01 0.7781 0.8881 -1.95%
2017-08-01 0.7958 0.9058 0.00%
2017-07-01 0.7852 0.8952 -7.35%
2017-06-01 0.8562 0.9662 0.00%
2017-05-01 0.8472 0.9572 -3.75%
2017-04-01 0.8845 0.9945 -8.25%
2017-03-01 0.9739 1.0839 -7.75%
2017-02-01 1.1749 1.1749 0.00%
2017-01-01 1.0854 1.0854 -0.51%
2016-12-01 1.0909 1.0909 0.00%
2016-11-01 1.0031 1.0031 0.00%
2016-10-01 0.9840 0.9840 -2.10%
2016-09-01 1.0047 1.0047 0.00%
2016-08-01 0.9816 0.9816 0.00%
2016-07-01 0.9635 0.9635 -2.23%
2016-06-01 0.9850 0.9850 0.00%

基金全称

万吨美人鱼十号新三板成长基金

封闭期限

--

基金状态

正在运行

托管银行

招商证券股份有限公司

基金公司

万吨资产

成立日期

2016-06-08

基金经理

朱政

组织形式

私募通道

投资策略

定向增发

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

基金公司

万吨资产

核心人物： 陈志龙

公司简介：万吨资产成立于2015年1月，是由3位原中银基金核心投研人员（俞岱曦、陈志龙、张发余）创立。

投资理念：--

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

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

未设

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