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
2019-08-01 1.8461 2.7409 -1.61%
2019-07-31 1.8764 2.7712 -0.54%
2019-07-30 1.8865 2.7813 -0.53%
2019-07-29 1.8966 2.7914 -0.09%
2019-07-26 1.8983 2.7931 -0.18%
2019-07-25 1.9017 2.7965 1.07%
2019-07-24 1.8815 2.7763 2.20%
2019-07-23 1.8410 2.7358 3.02%
2019-07-22 1.7871 2.6819 -5.10%
2019-07-19 1.8832 2.7780 0.18%
2019-07-18 1.8798 2.7746 -3.63%
2019-07-17 1.9506 2.8454 -0.60%
2019-07-16 1.9624 2.8572 2.28%
2019-07-15 1.9186 2.8134 1.52%
2019-07-12 1.8899 2.7847 -0.18%
2019-07-11 1.8933 2.7881 -1.84%
2019-07-10 1.9287 2.8235 -1.97%
2019-07-09 1.9675 2.8623 -2.42%
2019-07-08 2.0163 2.9111 -6.41%
2019-07-05 2.1544 3.0492 0.42%
2019-07-04 2.1453 3.0401 -0.21%
2019-07-03 2.1499 3.0447 -1.80%
2019-07-02 2.1893 3.0841 -0.96%
2019-07-01 2.2105 3.1053 3.04%
2019-06-28 2.1453 3.0401 -2.82%
2019-06-27 2.2075 3.1023 1.25%
2019-06-26 2.1802 3.0750 -0.90%
2019-06-25 2.1999 3.0947 -1.49%
2019-06-24 2.2332 3.1280 -0.74%
2019-06-21 2.2499 3.1447 2.84%
2019-06-20 2.1877 3.0825 0.13%
2019-06-19 2.1848 3.0796 0.61%
2019-06-18 2.1715 3.0663 0.30%
2019-06-17 2.1649 3.0597 0.15%
2019-06-14 2.1616 3.0564 -3.69%
2019-06-13 2.2445 3.1393 -3.21%
2019-06-12 2.3190 3.2138 6.63%
2019-06-11 2.1749 3.0697 2.34%
2019-06-10 2.1251 3.0199 1.34%
2019-06-06 2.0970 2.9918 -5.95%
2019-06-05 2.2296 3.1244 0.52%
2019-06-04 2.2180 3.1128 -0.96%
2019-06-03 2.2395 3.1343 4.00%
2019-05-31 2.1533 3.0481 -0.16%
2019-05-30 2.1567 3.0515 -2.62%
2019-05-29 2.2147 3.1095 -0.89%
2019-05-28 2.2346 3.1294 1.58%
2019-05-27 2.1998 3.0946 6.24%
2019-05-24 2.0705 2.9653 -6.51%
2019-05-23 2.2147 3.1095 -9.48%
2019-05-22 2.4467 3.3415 -2.83%
2019-05-21 2.5180 3.4128 6.22%
2019-05-20 2.3705 3.2653 2.95%
2019-05-17 2.3025 3.1973 0.43%
2019-05-16 2.2926 3.1874 -2.41%
2019-05-15 2.3491 3.2439 3.26%
2019-05-14 2.2749 3.1697 -1.42%
2019-05-13 2.3076 3.2024 8.32%
2019-05-10 2.1303 3.0251 8.45%
2019-05-09 1.9644 2.8592 -1.39%
2019-05-08 1.9921 2.8869 0.01%
2019-05-07 1.9920 2.8868 -19.26%
2019-05-06 2.4673 2.8516 -6.92%
2019-04-30 2.6506 3.0349 1.49%
2019-04-29 2.6116 2.9959 -6.01%
2019-04-26 2.7787 3.1630 -5.47%
2019-04-25 2.9396 3.3239 -7.44%
2019-04-24 3.1758 3.5601 -1.71%
2019-04-23 3.2311 3.6154 3.89%
2019-04-22 3.1101 3.4944 8.47%
2019-04-19 2.8673 3.2516 0.97%
2019-04-18 2.8398 3.2241 2.93%
2019-04-17 2.7589 3.1432 1.11%
2019-04-16 2.7285 3.1128 8.26%
2019-04-15 2.5204 2.9047 1.04%
2019-04-12 2.4944 2.8787 0.82%
2019-04-11 2.4742 2.8585 -2.67%
2019-04-10 2.5421 2.9264 -2.00%
2019-04-09 2.5941 2.9784 1.39%
2019-04-08 2.5586 2.9429 -3.87%
2019-04-04 2.6617 3.0460 -0.19%
2019-04-03 2.6667 3.0510 -1.78%
2019-04-02 2.7150 3.0993 2.51%
2019-04-01 2.6484 3.0327 4.60%
2019-03-29 2.5320 2.9163 1.94%
2019-03-28 2.4838 2.8681 0.34%
2019-03-27 2.4755 2.8598 -3.44%
2019-03-26 2.5636 2.9479 -4.76%
2019-03-25 2.6917 3.0760 1.89%
2019-03-22 2.6418 3.0261 -2.34%
2019-03-21 2.7050 3.0893 4.83%
2019-03-20 2.5803 2.9646 -0.96%
2019-03-19 2.6052 2.9895 -1.51%
2019-03-18 2.6452 3.0295 1.99%
2019-03-15 2.5936 2.9779 -1.20%
2019-03-14 2.6252 3.0095 -7.01%
2019-03-13 2.8231 3.2074 3.66%
2019-03-12 2.7233 3.1076 1.61%
2019-03-11 2.6801 3.0644 -1.83%
2019-03-08 2.7300 3.1143 -9.63%
2019-03-07 3.0210 3.4053 -0.06%
2019-03-06 3.0227 3.4070 3.71%
2019-03-05 2.9146 3.2989 3.30%
2019-03-04 2.8215 3.2058 6.20%
2019-03-01 2.6568 3.0411 -8.95%
2019-02-28 2.9179 3.3022 6.82%
2019-02-27 2.7317 3.1160 9.54%
2019-02-26 2.4939 2.8782 -0.73%
2019-02-25 2.5122 2.8965 9.50%
2019-02-22 2.2943 2.6786 9.43%
2019-02-21 2.0965 2.4808 9.37%
2019-02-20 1.9169 2.3012 -0.77%
2019-02-19 1.9318 2.3161 -1.44%
2019-02-18 1.9601 2.3444 3.24%
2019-02-15 1.8986 2.2829 -1.21%
2019-02-14 1.9219 2.3062 4.06%
2019-02-13 1.8470 2.2313 0.81%
2019-02-12 1.8321 2.2164 1.57%
2019-02-11 1.8038 2.1881 9.27%
2019-02-01 1.6508 2.0351 3.22%
2019-01-31 1.5993 1.9836 -6.60%
2019-01-30 1.7124 2.0967 -0.67%
2019-01-29 1.7240 2.1083 -0.58%
2019-01-28 1.7340 2.1183 -1.33%
2019-01-25 1.7573 2.1416 -4.81%
2019-01-24 1.8461 2.2304 -0.47%
2019-01-23 1.8549 2.2392 -2.19%
2019-01-22 1.8964 2.2807 -0.62%
2019-01-21 1.9082 2.2925 -3.73%
2019-01-18 1.9822 2.3665 -4.28%
2019-01-17 2.0709 2.4552 -17.35%
2019-01-16 2.5055 2.5055 7.09%
2019-01-15 2.3397 2.3397 -5.04%
2019-01-14 2.4640 2.4640 -0.42%
2019-01-11 2.4745 2.4745 -1.53%
2019-01-10 2.5130 2.5130 8.29%
2019-01-09 2.3207 2.3207 -1.90%
2019-01-08 2.3657 2.3657 9.51%
2019-01-07 2.1602 2.1602 9.80%
2019-01-04 1.9674 1.9674 9.74%
2019-01-03 1.7928 1.7928 9.69%
2019-01-02 1.6344 1.6344 9.68%
2018-12-28 1.4902 1.4902 -1.61%
2018-12-27 1.5146 1.5146 -0.67%
2018-12-26 1.5248 1.5248 -1.19%
2018-12-25 1.5431 1.5431 2.85%
2018-12-24 1.5004 1.5004 2.92%
2018-12-21 1.4578 1.4578 0.56%
2018-12-20 1.4497 1.4497 0.99%
2018-12-19 1.4355 1.4355 -1.53%
2018-12-18 1.4578 1.4578 -0.83%
2018-12-17 1.4700 1.4700 -0.41%
2018-12-14 1.4761 1.4761 -3.59%
2018-12-13 1.5310 1.5310 0.53%
2018-12-12 1.5229 1.5229 -2.22%
2018-12-11 1.5574 1.5574 4.36%
2018-12-10 1.4924 1.4924 -0.94%
2018-12-07 1.5066 1.5066 0.95%
2018-12-06 1.4924 1.4924 -3.93%
2018-12-05 1.5534 1.5534 0.14%
2018-12-04 1.5513 1.5513 -1.30%
2018-12-03 1.5717 1.5717 5.17%
2018-11-30 1.4945 1.4945 0.00%
2018-11-29 1.4945 1.4945 -4.42%
2018-11-28 1.5636 1.5636 -0.52%
2018-11-27 1.5717 1.5717 2.93%
2018-11-26 1.5270 1.5270 1.62%
2018-11-23 1.5027 1.5027 -6.80%
2018-11-22 1.6123 1.6123 -2.34%
2018-11-21 1.6509 1.6509 9.57%
2018-11-20 1.5067 1.5067 2.91%
2018-11-19 1.4641 1.4641 -0.28%
2018-11-16 1.4682 1.4682 1.40%
2018-11-15 1.4479 1.4479 2.74%
2018-11-14 1.4093 1.4093 -0.86%
2018-11-13 1.4215 1.4215 1.75%
2018-11-12 1.3971 1.3971 2.68%
2018-11-09 1.3606 1.3606 -0.15%
2018-11-08 1.3626 1.3626 -0.74%
2018-11-07 1.3728 1.3728 0.30%
2018-11-06 1.3687 1.3687 -0.60%
2018-11-05 1.3769 1.3769 0.15%
2018-11-02 1.3749 1.3749 1.96%
2018-11-01 1.3485 1.3485 1.38%
2018-10-31 1.3302 1.3302 0.93%
2018-10-30 1.3180 1.3180 0.62%
2018-10-29 1.3099 1.3099 -1.83%
2018-10-26 1.3343 1.3343 2.65%
2018-10-25 1.2998 1.2998 -1.38%
2018-10-24 1.3180 1.3180 -0.16%
2018-10-23 1.3201 1.3201 -1.96%
2018-10-22 1.3465 1.3465 5.07%
2018-10-19 1.2815 1.2815 2.43%
2018-10-18 1.2511 1.2511 -3.45%
2018-10-17 1.2958 1.2958 4.42%
2018-10-16 1.2409 1.2409 0.00%
2018-10-15 1.2409 1.2409 0.32%
2018-10-12 1.2369 1.2369 -3.18%
2018-10-11 1.2775 1.2775 -9.24%
2018-10-10 1.4075 1.4075 0.44%
2018-10-09 1.4014 1.4014 -0.57%
2018-10-08 1.4095 1.4095 -3.89%
2018-09-28 1.4665 1.4665 0.14%
2018-09-27 1.4644 1.4644 -2.04%
2018-09-26 1.4949 1.4949 -0.27%
2018-09-25 1.4990 1.4990 -0.41%
2018-09-21 1.5051 1.5051 0.95%
2018-09-20 1.4909 1.4909 0.00%
2018-09-19 1.4909 1.4909 1.24%
2018-09-18 1.4726 1.4726 1.68%
2018-09-17 1.4482 1.4482 -1.11%
2018-09-14 1.4645 1.4645 -1.51%
2018-09-13 1.4869 1.4869 1.95%
2018-09-12 1.4584 1.4584 0.14%
2018-09-11 1.4564 1.4564 0.98%
2018-09-10 1.4422 1.4422 -3.27%
2018-09-07 1.4910 1.4910 -0.81%
2018-09-06 1.5031 1.5031 0.54%
2018-09-05 1.4950 1.4950 -2.52%
2018-09-04 1.5336 1.5336 1.75%
2018-09-03 1.5072 1.5072 -1.72%
2018-08-31 1.5336 1.5336 -0.92%
2018-08-30 1.5479 1.5479 -2.56%
2018-08-29 1.5885 1.5885 -0.89%
2018-08-28 1.6027 1.6027 -0.63%
2018-08-27 1.6129 1.6129 2.72%
2018-08-24 1.5702 1.5702 -0.90%
2018-08-23 1.5845 1.5845 2.36%
2018-08-22 1.5479 1.5479 -0.78%
2018-08-21 1.5601 1.5601 2.26%
2018-08-20 1.5256 1.5256 3.02%
2018-08-17 1.4809 1.4809 -3.32%
2018-08-16 1.5317 1.5317 -0.27%
2018-08-15 1.5358 1.5358 -1.56%
2018-08-14 1.5601 1.5601 -0.52%
2018-08-13 1.5683 1.5683 1.58%
2018-08-10 1.5439 1.5439 0.53%
2018-08-09 1.5358 1.5358 3.70%
2018-08-08 1.4810 1.4810 -1.08%
2018-08-07 1.4972 1.4972 2.64%
2018-08-06 1.4587 1.4587 -1.24%
2018-08-03 1.4770 1.4770 0.14%
2018-08-02 1.4749 1.4749 -5.72%
2018-08-01 1.5643 1.5643 2.94%
2018-07-31 1.5196 1.5196 -2.98%
2018-07-30 1.5663 1.5663 0.26%
2018-07-27 1.5623 1.5623 0.66%
2018-07-26 1.5521 1.5521 -3.05%
2018-07-25 1.6009 1.6009 0.64%
2018-07-24 1.5907 1.5907 -0.64%
2018-07-23 1.6009 1.6009 1.16%
2018-07-20 1.5826 1.5826 0.91%
2018-07-19 1.5684 1.5684 -0.65%
2018-07-18 1.5786 1.5786 -1.64%
2018-07-17 1.6050 1.6050 3.54%
2018-07-16 1.5502 1.5502 2.14%
2018-07-13 1.5177 1.5177 -0.53%
2018-07-12 1.5258 1.5258 5.18%
2018-07-11 1.4507 1.4507 -3.38%
2018-07-10 1.5015 1.5015 -0.54%
2018-07-09 1.5096 1.5096 0.41%
2018-07-06 1.5035 1.5035 7.71%
2018-07-05 1.3959 1.3959 -2.83%
2018-07-04 1.4365 1.4365 -1.95%
2018-07-03 1.4650 1.4650 3.00%
2018-07-02 1.4223 1.4223 -1.13%
2018-06-29 1.4386 1.4386 3.66%
2018-06-28 1.3878 1.3878 -0.29%
2018-06-27 1.3919 1.3919 -0.44%
2018-06-26 1.3980 1.3980 1.78%
2018-06-25 1.3736 1.3736 -0.15%
2018-06-22 1.3757 1.3757 1.96%
2018-06-21 1.3493 1.3493 -3.77%
2018-06-20 1.4021 1.4021 -1.57%
2018-06-19 1.4244 1.4244 -8.60%
2018-06-15 1.5585 1.5585 -2.54%
2018-06-14 1.5991 1.5991 -0.50%
2018-06-13 1.6072 1.6072 -1.86%
2018-06-12 1.6377 1.6377 1.00%
2018-06-11 1.6215 1.6215 -1.36%
2018-06-08 1.6438 1.6438 -0.13%
2018-06-07 1.6459 1.6459 -0.97%
2018-06-06 1.6621 1.6621 1.61%
2018-06-05 1.6357 1.6357 2.03%
2018-06-04 1.6032 1.6032 -0.38%
2018-06-01 1.6093 1.6093 -1.37%
2018-05-31 1.6317 1.6317 1.13%
2018-05-30 1.6134 1.6134 -3.87%
2018-05-29 1.6784 1.6784 -1.43%
2018-05-28 1.7028 1.7028 -1.18%
2018-05-25 1.7231 1.7231 -2.97%
2018-05-24 1.7759 1.7759 0.20%
2018-05-23 1.7724 1.7724 -1.91%
2018-05-22 1.8070 1.8070 4.58%
2018-05-21 1.7278 1.7278 1.92%
2018-05-18 1.6953 1.6953 -0.12%
2018-05-17 1.6973 1.6973 -0.12%
2018-05-16 1.6994 1.6994 -1.41%
2018-05-15 1.7237 1.7237 -0.94%
2018-05-14 1.7400 1.7400 3.75%
2018-05-11 1.6771 1.6771 -3.05%
2018-05-10 1.7299 1.7299 -0.81%
2018-05-09 1.7441 1.7441 -0.35%
2018-05-08 1.7502 1.7502 1.17%
2018-05-07 1.7299 1.7299 1.55%
2018-05-04 1.7035 1.7035 -1.53%
2018-05-03 1.7299 1.7299 1.79%
2018-05-02 1.6994 1.6994 -2.57%
2018-04-27 1.7442 1.7442 -0.46%
2018-04-26 1.7523 1.7523 -2.49%
2018-04-25 1.7970 1.7970 3.27%
2018-04-24 1.7401 1.7401 3.37%
2018-04-23 1.6833 1.6833 -8.50%
2018-04-20 1.8397 1.8397 -3.51%
2018-04-19 1.9067 1.9067 2.40%
2018-04-18 1.8620 1.8620 4.33%
2018-04-17 1.7848 1.7848 -2.56%
2018-04-16 1.8316 1.8316 2.85%
2018-04-13 1.7808 1.7808 3.17%
2018-04-12 1.7260 1.7260 -2.41%
2018-04-11 1.7686 1.7686 0.23%
2018-04-10 1.7646 1.7646 2.35%
2018-04-09 1.7240 1.7240 0.36%
2018-04-04 1.7179 1.7179 -3.09%
2018-04-03 1.7727 1.7727 1.63%
2018-04-02 1.7443 1.7443 0.35%
2018-03-30 1.7382 1.7382 1.66%
2018-03-29 1.7098 1.7098 1.32%
2018-03-28 1.6875 1.6875 -0.12%
2018-03-27 1.6895 1.6895 3.87%
2018-03-26 1.6266 1.6266 0.88%
2018-03-23 1.6124 1.6124 -6.37%
2018-03-22 1.7221 1.7221 1.07%
2018-03-21 1.7038 1.7038 -1.87%
2018-03-20 1.7363 1.7363 3.39%
2018-03-19 1.6794 1.6794 0.97%
2018-03-16 1.6632 1.6632 -0.48%
2018-03-15 1.6713 1.6713 -0.36%
2018-03-14 1.6774 1.6774 -2.94%
2018-03-13 1.7282 1.7282 0.95%
2018-03-12 1.7120 1.7120 0.84%
2018-03-09 1.6978 1.6978 2.08%
2018-03-08 1.6632 1.6632 -0.13%
2018-03-07 1.6653 1.6653 -1.44%
2018-03-06 1.6897 1.6897 1.59%
2018-03-05 1.6633 1.6633 0.49%
2018-03-02 1.6552 1.6552 0.00%
2018-03-01 1.6552 1.6552 2.13%
2018-02-28 1.6207 1.6207 -0.12%
2018-02-27 1.6227 1.6227 0.25%
2018-02-26 1.6186 1.6186 2.44%
2018-02-23 1.5801 1.5801 0.26%
2018-02-22 1.5760 1.5760 1.70%
2018-02-14 1.5497 1.5497 1.33%
2018-02-13 1.5294 1.5294 0.14%
2018-02-12 1.5273 1.5273 2.73%
2018-02-09 1.4867 1.4867 -3.43%
2018-02-08 1.5395 1.5395 1.60%
2018-02-07 1.5152 1.5152 -0.40%
2018-02-06 1.5213 1.5213 -4.58%
2018-02-05 1.5944 1.5944 1.55%
2018-02-02 1.5700 1.5700 -0.26%
2018-02-01 1.5741 1.5741 -4.08%
2018-01-31 1.6411 1.6411 -4.60%
2018-01-30 1.7203 1.7203 -0.94%
2018-01-29 1.7366 1.7366 -2.40%
2018-01-26 1.7793 1.7793 -0.45%
2018-01-25 1.7874 1.7874 3.16%
2018-01-24 1.7326 1.7326 0.35%
2018-01-23 1.7265 1.7265 -0.82%
2018-01-22 1.7407 1.7407 0.94%
2018-01-19 1.7245 1.7245 -0.35%
2018-01-18 1.7306 1.7306 -1.05%
2018-01-17 1.7489 1.7489 -0.57%
2018-01-16 1.7590 1.7590 2.24%
2018-01-15 1.7204 1.7204 -0.01%
2018-01-12 1.7205 1.7205 -2.86%
2018-01-11 1.7712 1.7712 7.91%
2018-01-10 1.6413 1.6413 -1.10%
2018-01-09 1.6596 1.6596 -1.42%
2018-01-08 1.6835 1.6835 -1.24%
2018-01-05 1.7046 1.7046 0.87%
2018-01-04 1.6899 1.6899 0.12%
2018-01-03 1.6878 1.6878 1.39%
2018-01-02 1.6647 1.6647 0.25%
2017-12-29 1.6605 1.6605 1.53%
2017-12-28 1.6354 1.6354 -0.76%
2017-12-27 1.6480 1.6480 -1.01%
2017-12-26 1.6648 1.6648 0.25%
2017-12-25 1.6606 1.6606 -1.74%
2017-12-22 1.6900 1.6900 0.25%
2017-12-21 1.6858 1.6858 1.13%
2017-12-20 1.6669 1.6669 -2.46%
2017-12-19 1.7089 1.7089 0.99%
2017-12-18 1.6921 1.6921 -0.87%
2017-12-15 1.7069 1.7069 0.74%
2017-12-14 1.6943 1.6943 -0.62%
2017-12-13 1.7048 1.7048 -0.12%
2017-12-12 1.7069 1.7069 -0.25%
2017-12-11 1.7111 1.7111 0.99%
2017-12-08 1.6943 1.6943 1.77%
2017-12-07 1.6649 1.6649 0.51%
2017-12-06 1.6565 1.6565 0.64%
2017-12-05 1.6460 1.6460 -3.92%
2017-12-04 1.7132 1.7132 -1.92%
2017-12-01 1.7468 1.7468 1.09%
2017-11-30 1.7279 1.7279 -0.48%
2017-11-29 1.7363 1.7363 -0.13%
2017-11-28 1.7385 1.7385 0.61%
2017-11-27 1.7280 1.7280 -1.32%
2017-11-24 1.7511 1.7511 1.21%
2017-11-23 1.7301 1.7301 -2.95%
2017-11-22 1.7826 1.7826 -0.35%
2017-11-21 1.7889 1.7889 0.59%
2017-11-20 1.7784 1.7784 0.95%
2017-11-17 1.7616 1.7616 -5.63%
2017-11-16 1.8666 1.8666 -0.67%
2017-11-15 1.8792 1.8792 1.24%
2017-11-14 1.8561 1.8561 0.11%
2017-11-13 1.8540 1.8540 -0.90%
2017-11-10 1.8708 1.8708 1.48%
2017-11-09 1.8435 1.8435 2.68%
2017-11-08 1.7953 1.7953 0.23%
2017-11-07 1.7911 1.7911 -0.12%
2017-11-06 1.7932 1.7932 2.40%
2017-11-03 1.7512 1.7512 -0.71%
2017-11-02 1.7638 1.7638 -1.75%
2017-11-01 1.7953 1.7953 -0.81%
2017-10-31 1.8100 1.8100 1.17%
2017-10-30 1.7890 1.7890 -3.62%
2017-10-27 1.8562 1.8562 -2.43%
2017-10-26 1.9024 1.9024 0.33%
2017-10-25 1.8961 1.8961 0.33%
2017-10-24 1.8898 1.8898 -0.55%
2017-10-23 1.9003 1.9003 2.14%
2017-10-20 1.8605 1.8605 0.91%
2017-10-19 1.8437 1.8437 -0.57%
2017-10-18 1.8542 1.8542 -2.21%
2017-10-17 1.8962 1.8962 0.89%
2017-10-16 1.8794 1.8794 -1.11%
2017-10-13 1.9004 1.9004 -1.95%
2017-10-12 1.9382 1.9382 0.65%
2017-10-11 1.9256 1.9256 -1.82%
2017-10-10 1.9613 1.9613 -1.79%
2017-10-09 1.9970 1.9970 0.63%
2017-09-29 1.9844 1.9844 3.84%
2017-09-28 1.9110 1.9110 0.00%
2017-09-27 1.9110 1.9110 4.60%
2017-09-26 1.8270 1.8270 -0.34%
2017-09-25 1.8333 1.8333 2.22%
2017-09-22 1.7935 1.7935 3.02%
2017-09-21 1.7410 1.7410 1.10%
2017-09-20 1.7221 1.7221 0.61%
2017-09-19 1.7116 1.7116 -0.49%
2017-09-18 1.7200 1.7200 0.74%
2017-09-15 1.7074 1.7074 -0.73%
2017-09-14 1.7200 1.7200 1.36%
2017-09-13 1.6969 1.6969 0.49%
2017-09-12 1.6886 1.6886 -1.47%
2017-09-11 1.7138 1.7138 -0.49%
2017-09-08 1.7222 1.7222 0.74%
2017-09-07 1.7096 1.7096 -0.61%
2017-09-06 1.7201 1.7201 -0.73%
2017-09-05 1.7327 1.7327 -0.72%
2017-09-04 1.7453 1.7453 1.34%
2017-09-01 1.7222 1.7222 0.24%
2017-08-31 1.7180 1.7180 -1.33%
2017-08-30 1.7411 1.7411 0.48%
2017-08-29 1.7327 1.7327 -0.48%
2017-08-28 1.7411 1.7411 0.12%
2017-08-25 1.7391 1.7391 0.12%
2017-08-24 1.7370 1.7370 0.12%
2017-08-23 1.7349 1.7349 -0.96%
2017-08-22 1.7517 1.7517 -0.60%
2017-08-21 1.7622 1.7622 0.12%
2017-08-18 1.7601 1.7601 -0.95%
2017-08-17 1.7769 1.7769 2.42%
2017-08-16 1.7349 1.7349 0.61%
2017-08-15 1.7244 1.7244 -1.32%
2017-08-14 1.7475 1.7475 0.48%
2017-08-11 1.7391 1.7391 1.84%
2017-08-10 1.7077 1.7077 1.25%
2017-08-09 1.6867 1.6867 -0.86%
2017-08-08 1.7014 1.7014 0.37%
2017-08-07 1.6951 1.6951 1.13%
2017-08-04 1.6762 1.6762 1.14%
2017-08-03 1.6573 1.6573 0.13%
2017-08-02 1.6552 1.6552 -1.25%
2017-08-01 1.6762 1.6762 -0.99%
2017-07-31 1.6930 1.6930 3.19%
2017-07-28 1.6406 1.6406 -0.26%
2017-07-27 1.6448 1.6448 0.90%
2017-07-26 1.6301 1.6301 -1.02%
2017-07-25 1.6469 1.6469 0.38%
2017-07-24 1.6406 1.6406 0.39%
2017-07-21 1.6343 1.6343 -1.89%
2017-07-20 1.6658 1.6658 4.62%
2017-07-19 1.5923 1.5923 0.40%
2017-07-18 1.5860 1.5860 0.13%
2017-07-17 1.5840 1.5840 -2.58%
2017-07-14 1.6260 1.6260 -0.64%
2017-07-13 1.6365 1.6365 -0.38%
2017-07-12 1.6428 1.6428 -0.64%
2017-07-11 1.6533 1.6533 -1.13%
2017-07-10 1.6722 1.6722 -0.87%
2017-07-07 1.6869 1.6869 -0.86%
2017-07-06 1.7016 1.7016 -0.61%
2017-07-05 1.7121 1.7121 0.62%
2017-07-04 1.7016 1.7016 -1.82%
2017-07-03 1.7331 1.7331 -0.12%
2017-06-30 1.7352 1.7352 0.00%
2017-06-29 1.7352 1.7352 -0.12%
2017-06-28 1.7373 1.7373 -0.48%
2017-06-27 1.7457 1.7457 -0.12%
2017-06-26 1.7478 1.7478 1.70%
2017-06-23 1.7185 1.7185 0.49%
2017-06-22 1.7101 1.7101 -1.81%
2017-06-21 1.7416 1.7416 -0.60%
2017-06-20 1.7521 1.7521 0.48%
2017-06-19 1.7437 1.7437 1.96%
2017-06-16 1.7101 1.7101 -0.97%
2017-06-15 1.7269 1.7269 0.00%
2017-06-14 1.7269 1.7269 0.61%
2017-06-13 1.7164 1.7164 0.49%
2017-06-12 1.7080 1.7080 -2.75%
2017-06-09 1.7563 1.7563 -0.24%
2017-06-08 1.7605 1.7605 6.88%
2017-06-07 1.6472 1.6472 1.00%
2017-06-06 1.6309 1.6309 0.06%
2017-06-05 1.6299 1.6299 0.71%
2017-06-02 1.6184 1.6184 0.65%
2017-06-01 1.6079 1.6079 3.24%
2017-05-31 1.5575 1.5575 0.14%
2017-05-26 1.5554 1.5554 -0.07%
2017-05-25 1.5565 1.5565 0.34%
2017-05-24 1.5512 1.5512 0.54%
2017-05-23 1.5428 1.5428 -2.52%
2017-05-22 1.5827 1.5827 -1.38%
2017-05-19 1.6048 1.6048 0.13%
2017-05-18 1.6027 1.6027 -0.52%
2017-05-17 1.6111 1.6111 0.79%
2017-05-16 1.5985 1.5985 1.53%
2017-05-15 1.5744 1.5744 0.00%
2017-05-12 1.5744 1.5744 -0.20%
2017-05-11 1.5776 1.5776 0.20%
2017-05-10 1.5744 1.5744 -0.20%
2017-05-09 1.5776 1.5776 -0.46%
2017-05-08 1.5849 1.5849 -3.82%
2017-05-05 1.6479 1.6479 -0.19%
2017-05-04 1.6511 1.6511 -0.82%
2017-05-03 1.6647 1.6647 -0.82%
2017-05-02 1.6784 1.6784 0.31%
2017-04-28 1.6732 1.6732 -0.06%
2017-04-27 1.6742 1.6742 0.31%
2017-04-26 1.6690 1.6690 0.96%
2017-04-25 1.6532 1.6532 1.54%
2017-04-24 1.6281 1.6281 -1.40%
2017-04-21 1.6512 1.6512 -0.06%
2017-04-20 1.6522 1.6522 -0.95%
2017-04-19 1.6680 1.6680 0.51%
2017-04-18 1.6596 1.6596 -0.25%
2017-04-17 1.6638 1.6638 -1.49%
2017-04-14 1.6890 1.6890 -2.01%
2017-04-13 1.7236 1.7236 -0.97%
2017-04-12 1.7404 1.7404 3.04%
2017-04-11 1.6890 1.6890 1.00%
2017-04-10 1.6722 1.6722 0.31%
2017-04-07 1.6670 1.6670 -0.38%
2017-04-06 1.6733 1.6733 0.38%
2017-04-05 1.6670 1.6670 1.66%
2017-03-31 1.6398 1.6398 1.04%
2017-03-30 1.6230 1.6230 -1.59%
2017-03-29 1.6492 1.6492 0.76%
2017-03-28 1.6367 1.6367 0.58%
2017-03-27 1.6273 1.6273 -1.27%
2017-03-24 1.6483 1.6483 -1.32%
2017-03-23 1.6703 1.6703 0.57%
2017-03-22 1.6609 1.6609 -0.50%
2017-03-21 1.6693 1.6693 -0.50%
2017-03-20 1.6777 1.6777 -0.69%
2017-03-17 1.6893 1.6893 -1.04%
2017-03-16 1.7071 1.7071 0.87%
2017-03-15 1.6924 1.6924 -0.25%
2017-03-14 1.6966 1.6966 -0.06%
2017-03-13 1.6977 1.6977 1.25%
2017-03-10 1.6767 1.6767 -0.25%
2017-03-09 1.6809 1.6809 -0.19%
2017-03-08 1.6841 1.6841 -0.56%
2017-03-07 1.6935 1.6935 0.75%
2017-03-06 1.6809 1.6809 1.64%
2017-03-03 1.6537 1.6537 0.77%
2017-03-02 1.6411 1.6411 -1.14%
2017-03-01 1.6600 1.6600 0.32%
2017-02-28 1.6547 1.6547 0.19%
2017-02-27 1.6516 1.6516 0.32%
2017-02-24 1.6464 1.6464 0.90%
2017-02-23 1.6317 1.6317 0.07%
2017-02-22 1.6306 1.6306 -0.64%
2017-02-21 1.6411 1.6411 0.84%
2017-02-20 1.6275 1.6275 1.44%
2017-02-17 1.6044 1.6044 -0.65%
2017-02-16 1.6149 1.6149 -0.46%
2017-02-15 1.6223 1.6223 -0.39%
2017-02-14 1.6286 1.6286 -0.39%
2017-02-13 1.6349 1.6349 -0.64%
2017-02-10 1.6454 1.6454 0.00%
2017-02-09 1.6454 1.6454 0.57%
2017-02-08 1.6360 1.6360 0.39%
2017-02-07 1.6297 1.6297 0.85%
2017-02-06 1.6160 1.6160 0.91%
2017-02-03 1.6014 1.6014 0.19%
2017-01-26 1.5983 1.5983 0.73%
2017-01-25 1.5867 1.5867 0.00%
2017-01-24 1.5867 1.5867 -0.40%
2017-01-23 1.5930 1.5930 1.74%
2017-01-20 1.5658 1.5658 1.22%
2017-01-19 1.5469 1.5469 -0.27%
2017-01-18 1.5511 1.5511 -0.81%
2016-12-30 1.5638 1.5638 1.15%
2016-12-23 1.5460 1.5460 -0.14%
2016-12-16 1.5482 1.5482 -3.15%
2016-12-09 1.5986 1.5986 14.77%
2016-12-02 1.3929 1.3929 -0.15%
2016-11-25 1.3950 1.3950 -0.68%
2016-11-18 1.4045 1.4045 0.37%
2016-11-11 1.3993 1.3993 1.05%
2016-11-04 1.3847 1.3847 1.61%
2016-10-28 1.3627 1.3627 -1.22%
2016-10-21 1.3795 1.3795 1.31%
2016-10-14 1.3617 1.3617 2.36%
2016-09-30 1.3303 1.3303 1.11%
2016-09-23 1.3157 1.3157 3.46%
2016-09-14 1.2717 1.2717 4.84%
2016-09-02 1.2130 1.2130 0.78%
2016-08-26 1.2036 1.2036 1.24%
2016-08-19 1.1889 1.1889 1.61%
2016-08-12 1.1701 1.1701 1.09%
2016-08-05 1.1575 1.1575 1.46%
2016-07-29 1.1408 1.1408 -0.83%
2016-07-22 1.1503 1.1503 1.67%
2016-07-15 1.1314 1.1314 0.65%
2016-07-08 1.1241 1.1241 2.00%
2016-07-01 1.1021 1.1021 1.64%
2016-06-24 1.0843 1.0843 1.17%
2016-06-17 1.0718 1.0718 1.59%
2016-06-08 1.0550 1.0550 0.59%
2016-06-03 1.0488 1.0488 1.52%
2016-05-27 1.0331 1.0331 0.92%
2016-05-20 1.0237 1.0237 1.14%
2016-05-13 1.0122 1.0122 0.84%
2016-05-06 1.0038 1.0038 -0.01%
2016-04-29 1.0039 1.0039 0.00%
2016-04-22 1.0039 1.0039 -0.01%
2016-04-15 1.0040 1.0040 0.00%
2016-04-08 1.0040 1.0040 -0.01%
2016-04-01 1.0041 1.0041 0.00%
2016-03-25 1.0041 1.0041 -0.01%
2016-03-18 1.0042 1.0042 -0.01%
2016-03-11 1.0043 1.0043 0.00%
2016-03-04 1.0043 1.0043 -0.01%
2016-02-26 1.0044 1.0044 0.00%
2016-02-19 1.0044 1.0044 -0.01%
2016-02-05 1.0045 1.0045 0.00%
2016-01-29 1.0045 1.0045 -0.01%
2016-01-22 1.0046 1.0046 0.00%
2016-01-15 1.0046 1.0046 -0.01%
2016-01-08 1.0047 1.0047 0.00%
2015-12-31 1.0047 1.0047 -0.01%
2015-12-25 1.0048 1.0048 0.00%
2015-12-18 1.0048 1.0048 -0.01%
2015-12-11 1.0049 1.0049 0.00%
2015-12-04 1.0049 1.0049 -0.01%
2015-11-27 1.0050 1.0050 0.00%
2015-11-20 1.0050 1.0050 -0.01%
2015-11-13 1.0051 1.0051 0.02%
2015-11-06 1.0049 1.0049 0.03%
2015-10-30 1.0046 1.0046 0.03%
2015-10-23 1.0043 1.0043 0.02%
2015-10-16 1.0041 1.0041 0.03%
2015-10-09 1.0038 1.0038 0.03%
2015-09-30 1.0035 1.0035 0.02%
2015-09-25 1.0033 1.0033 0.03%
2015-09-18 1.0030 1.0030 0.03%
2015-09-11 1.0027 1.0027 0.03%
2015-09-02 1.0024 1.0024 0.02%
2015-08-28 1.0022 1.0022 0.03%
2015-08-21 1.0019 1.0019 0.02%
2015-08-14 1.0017 1.0017 0.03%
2015-08-07 1.0014 1.0014 0.03%
2015-07-31 1.0011 1.0011 0.02%
2015-07-24 1.0009 1.0009 0.03%
2015-07-17 1.0006 1.0006 0.00%
2015-07-16 1.0006 1.0006 0.01%
2015-07-15 1.0005 1.0005 0.00%
2015-07-14 1.0005 1.0005 0.00%
2015-07-13 1.0005 1.0005 0.01%
2015-07-10 1.0004 1.0004 0.01%
2015-07-09 1.0003 1.0003 0.02%
2015-07-03 1.0001 1.0001 0.01%
2015-07-01 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

 12.95% -16.48% -30.35% 11.83% 18.01% 61.83% -- 174.09%

沪深300

 0% 0% 0% 0% 0% 0% 0% -52.53%

同类平均

 -11.57% -20.02% -12.69% -7.10% 5.57% 2.04% 34.95% 10.97%

同类排名

 59/2012 579/2012 628/2012 62/2012 142/2012 6/2012 --/2012 100/2012

四分位排名
--
--
--
--
--
--

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

 18.01% 5.07% 20.61% -- 42.59%

年化波动率

 49.28% 18.91% 11.57% -- 9.65%

最大回撤

 44.69% 44.69% 44.69% -- 44.69%

夏普比率

 0.31 0.20 1.71 -- 4.35

CALMAR比率

 0.40 0.11 0.46 -- 0.95

索提诺比率

 0.34 0.06 0.40 -- 0.89

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
2019-07-01 1.8461 2.7409 -11.73%
2019-06-01 2.2105 3.1053 0.00%
2019-05-01 2.1533 3.0481 0.00%
2019-04-01 2.6506 3.0349 0.00%
2019-03-01 2.6484 3.0327 -0.28%
2019-02-01 2.6568 3.0411 0.00%
2019-01-01 1.6508 2.0351 0.00%
2018-12-01 1.6344 1.6344 0.00%
2018-11-01 1.4945 1.4945 0.00%
2018-10-01 1.3485 1.3485 -8.05%
2018-09-01 1.4665 1.4665 -4.38%
2018-08-01 1.5336 1.5336 -1.96%
2018-07-01 1.5643 1.5643 0.00%
2018-06-01 1.4223 1.4223 -11.62%
2018-05-01 1.6093 1.6093 -5.30%
2018-04-01 1.6994 1.6994 -2.57%
2018-03-01 1.7443 1.7443 0.00%
2018-02-01 1.6552 1.6552 0.00%
2018-01-01 1.5741 1.5741 -5.44%
2017-12-01 1.6647 1.6647 -4.70%
2017-11-01 1.7468 1.7468 -2.70%
2017-10-01 1.7953 1.7953 -9.53%
2017-09-01 1.9844 1.9844 0.00%
2017-08-01 1.7222 1.7222 0.00%
2017-05-01 1.5575 1.5575 -7.20%
2017-04-01 1.6784 1.6784 0.00%
2017-03-01 1.6398 1.6398 -1.22%
2017-02-01 1.6600 1.6600 0.00%
2017-01-01 1.6014 1.6014 0.00%
2016-12-01 1.5638 1.5638 0.00%
2016-11-01 1.3929 1.3929 0.00%
2016-10-01 1.3847 1.3847 0.00%
2016-09-01 1.3303 1.3303 0.00%
2016-08-01 1.2130 1.2130 0.00%
2016-07-01 1.1408 1.1408 0.00%
2016-06-01 1.1021 1.1021 0.00%
2016-05-01 1.0488 1.0488 0.00%
2016-04-01 1.0039 1.0039 -0.02%
2016-03-01 1.0041 1.0041 -0.02%
2016-02-01 1.0043 1.0043 -0.02%
2016-01-01 1.0045 1.0045 -0.02%
2015-12-01 1.0047 1.0047 -0.02%
2015-11-01 1.0049 1.0049 0.00%
2015-10-01 1.0046 1.0046 0.00%
2015-09-01 1.0035 1.0035 0.00%
2015-08-01 1.0024 1.0024 0.00%
2015-07-01 1.0011 1.0011 0.00%

基金全称

长城特发智想1号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

兴业银行

基金公司

长城证券

成立日期

2015-07-01

基金经理

--

组织形式

券商资管

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

长城证券

核心人物： --

公司简介：​长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。

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

--

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