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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-05-19 1.0598 1.1380 0.02%
2017-05-18 1.0596 1.1378 0.02%
2017-05-17 1.0594 1.1376 0.02%
2017-05-16 1.0592 1.1374 0.02%
2017-05-15 1.0590 1.1372 0.07%
2017-05-12 1.0583 1.1365 0.02%
2017-05-11 1.0581 1.1363 0.02%
2017-05-10 1.0579 1.1361 0.02%
2017-05-09 1.0577 1.1359 0.02%
2017-05-08 1.0575 1.1357 0.07%
2017-05-05 1.0568 1.1350 0.02%
2017-05-04 1.0566 1.1348 0.02%
2017-05-03 1.0564 1.1346 0.02%
2017-05-02 1.0562 1.1344 0.09%
2017-04-28 1.0553 1.1335 0.02%
2017-04-27 1.0551 1.1333 0.02%
2017-04-26 1.0549 1.1331 0.02%
2017-04-25 1.0547 1.1329 0.02%
2017-04-24 1.0545 1.1327 0.06%
2017-04-21 1.0539 1.1321 0.03%
2017-04-20 1.0536 1.1318 0.02%
2017-04-19 1.0534 1.1316 0.02%
2017-04-18 1.0532 1.1314 0.02%
2017-04-17 1.0530 1.1312 0.06%
2017-04-14 1.0524 1.1306 0.03%
2017-04-13 1.0521 1.1303 0.02%
2017-04-12 1.0519 1.1301 0.02%
2017-04-11 1.0517 1.1299 0.02%
2017-04-10 1.0515 1.1297 0.06%
2017-04-07 1.0509 1.1291 0.03%
2017-04-06 1.0506 1.1288 0.02%
2017-04-05 1.0504 1.1286 0.10%
2017-03-31 1.0494 1.1276 0.02%
2017-03-30 1.0492 1.1274 0.03%
2017-03-29 1.0489 1.1271 0.02%
2017-03-28 1.0487 1.1269 0.02%
2017-03-27 1.0485 1.1267 0.06%
2017-03-24 1.0479 1.1261 0.02%
2017-03-23 1.0477 1.1259 0.03%
2017-03-22 1.0474 1.1256 0.02%
2017-03-21 1.0472 1.1254 0.02%
2017-03-20 1.0470 1.1252 0.06%
2017-03-17 1.0464 1.1246 0.02%
2017-03-16 1.0462 1.1244 0.03%
2017-03-15 1.0459 1.1241 0.02%
2017-03-14 1.0457 1.1239 0.02%
2017-03-13 1.0455 1.1237 0.06%
2017-03-10 1.0449 1.1231 0.02%
2017-03-09 1.0447 1.1229 0.03%
2017-03-08 1.0444 1.1226 0.02%
2017-03-07 1.0442 1.1224 0.02%
2017-03-06 1.0440 1.1222 0.06%
2017-03-03 1.0434 1.1216 0.02%
2017-03-02 1.0432 1.1214 0.02%
2017-03-01 1.0430 1.1212 0.03%
2017-02-28 1.0427 1.1209 0.02%
2017-02-27 1.0425 1.1207 0.06%
2017-02-24 1.0419 1.1201 0.02%
2017-02-23 1.0417 1.1199 0.02%
2017-02-22 1.0415 1.1197 0.03%
2017-02-21 1.0412 1.1194 0.02%
2017-02-20 1.0410 1.1192 0.06%
2017-02-17 1.0404 1.1186 0.02%
2017-02-16 1.0402 1.1184 0.02%
2017-02-15 1.0400 1.1182 0.03%
2017-02-14 1.0397 1.1179 0.02%
2017-02-13 1.0395 1.1177 0.06%
2017-02-10 1.0389 1.1171 0.02%
2017-02-09 1.0387 1.1169 0.02%
2017-02-08 1.0385 1.1167 0.02%
2017-02-07 1.0383 1.1165 0.03%
2017-02-06 1.0380 1.1162 0.06%
2017-02-03 1.0374 1.1156 0.16%
2017-01-26 1.0357 1.1139 0.02%
2017-01-25 1.0355 1.1137 0.02%
2017-01-24 1.0353 1.1135 0.03%
2017-01-23 1.0350 1.1132 0.06%
2017-01-20 1.0344 1.1126 0.02%
2017-01-19 1.0342 1.1124 0.02%
2017-01-18 1.0340 1.1122 0.02%
2017-01-17 1.0338 1.1120 0.02%
2017-01-16 1.0336 1.1118 0.07%
2017-01-13 1.0329 1.1111 0.02%
2017-01-12 1.0327 1.1109 0.02%
2017-01-11 1.0325 1.1107 0.02%
2017-01-10 1.0323 1.1105 0.02%
2017-01-09 1.0321 1.1103 0.07%
2017-01-06 1.0314 1.1096 0.02%
2017-01-05 1.0312 1.1094 0.02%
2017-01-04 1.0310 1.1092 0.02%
2017-01-03 1.0308 1.1090 0.09%
2016-12-30 1.0299 1.1081 0.02%
2016-12-29 1.0297 1.1079 0.02%
2016-12-28 1.0295 1.1077 0.02%
2016-12-27 1.0293 1.1075 0.02%
2016-12-26 1.0291 1.1073 0.07%
2016-12-23 1.0284 1.1066 0.02%
2016-12-22 1.0282 1.1064 0.02%
2016-12-21 1.0280 1.1062 0.02%
2016-12-20 1.0278 1.1060 0.02%
2016-12-19 1.0276 1.1058 0.09%
2016-12-15 1.0267 1.1049 0.02%
2016-12-14 1.0265 1.1047 0.02%
2016-12-13 1.0263 1.1045 0.02%
2016-12-12 1.0261 1.1043 0.07%
2016-12-09 1.0254 1.1036 0.02%
2016-12-08 1.0252 1.1034 0.02%
2016-12-07 1.0250 1.1032 0.02%
2016-12-06 1.0248 1.1030 0.02%
2016-12-05 1.0246 1.1028 0.07%
2016-12-02 1.0239 1.1021 0.02%
2016-12-01 1.0237 1.1019 0.02%
2016-11-30 1.0235 1.1017 0.02%
2016-11-29 1.0233 1.1015 0.02%
2016-11-28 1.0231 1.1013 0.07%
2016-11-25 1.0224 1.1006 0.02%
2016-11-24 1.0222 1.1004 0.02%
2016-11-23 1.0220 1.1002 0.02%
2016-11-22 1.0218 1.1000 0.02%
2016-11-21 1.0216 1.0998 0.07%
2016-11-18 1.0209 1.0991 0.02%
2016-11-17 1.0207 1.0989 0.02%
2016-11-16 1.0205 1.0987 0.02%
2016-11-15 1.0203 1.0985 0.02%
2016-11-14 1.0201 1.0983 0.07%
2016-11-11 1.0194 1.0976 0.02%
2016-11-10 1.0192 1.0974 0.02%
2016-11-09 1.0190 1.0972 0.02%
2016-11-08 1.0188 1.0970 0.02%
2016-11-07 1.0186 1.0968 0.06%
2016-11-04 1.0180 1.0962 0.03%
2016-11-03 1.0177 1.0959 0.02%
2016-11-02 1.0175 1.0957 0.02%
2016-11-01 1.0173 1.0955 0.02%
2016-10-31 1.0171 1.0953 0.06%
2016-10-28 1.0165 1.0947 0.03%
2016-10-27 1.0162 1.0944 0.02%
2016-10-26 1.0160 1.0942 0.02%
2016-10-25 1.0158 1.0940 0.02%
2016-10-24 1.0156 1.0938 0.06%
2016-10-21 1.0150 1.0932 0.03%
2016-10-20 1.0147 1.0929 0.02%
2016-10-19 1.0145 1.0927 0.02%
2016-10-18 1.0143 1.0925 0.02%
2016-10-17 1.0141 1.0923 0.06%
2016-10-14 1.0135 1.0917 0.03%
2016-10-13 1.0132 1.0914 0.02%
2016-10-12 1.0130 1.0912 0.02%
2016-10-11 1.0128 1.0910 0.02%
2016-10-10 1.0126 1.0908 0.21%
2016-09-30 1.0105 1.0887 0.02%
2016-09-29 1.0103 1.0885 0.03%
2016-09-28 1.0100 1.0882 0.02%
2016-09-27 1.0098 1.0880 0.02%
2016-09-26 1.0096 1.0878 0.06%
2016-09-23 1.0090 1.0872 0.02%
2016-09-22 1.0088 1.0870 0.03%
2016-09-21 1.0085 1.0867 0.02%
2016-09-20 1.0083 1.0865 0.02%
2016-09-19 1.0081 1.0863 0.10%
2016-09-14 1.0071 1.0853 0.03%
2016-09-13 1.0068 1.0850 0.02%
2016-09-12 1.0066 1.0848 0.06%
2016-09-09 1.0060 1.0842 0.02%
2016-09-08 1.0058 1.0840 0.02%
2016-09-07 1.0056 1.0838 0.03%
2016-09-06 1.0053 1.0835 0.02%
2016-09-05 1.0051 1.0833 0.06%
2016-09-02 1.0045 1.0827 0.02%
2016-09-01 1.0043 1.0825 0.02%
2016-08-31 1.0041 1.0823 0.03%
2016-08-30 1.0038 1.0820 0.02%
2016-08-29 1.0036 1.0818 0.06%
2016-08-26 1.0030 1.0812 0.02%
2016-08-25 1.0028 1.0810 0.02%
2016-08-24 1.0026 1.0808 0.02%
2016-08-23 1.0024 1.0806 0.03%
2016-08-22 1.0021 1.0803 0.06%
2016-08-19 1.0015 1.0797 0.02%
2016-08-18 1.0013 1.0795 0.02%
2016-08-17 1.0011 1.0793 0.02%
2016-08-16 1.0009 1.0791 -7.23%
2016-08-15 1.0789 1.0789 0.06%
2016-08-12 1.0782 1.0782 0.02%
2016-08-11 1.0780 1.0780 0.02%
2016-08-10 1.0778 1.0778 0.02%
2016-08-09 1.0776 1.0776 0.02%
2016-08-08 1.0774 1.0774 0.07%
2016-08-05 1.0767 1.0767 0.02%
2016-08-04 1.0765 1.0765 0.02%
2016-08-03 1.0763 1.0763 0.02%
2016-08-02 1.0761 1.0761 0.02%
2016-08-01 1.0759 1.0759 0.07%
2016-07-29 1.0752 1.0752 0.02%
2016-07-28 1.0750 1.0750 0.02%
2016-07-27 1.0748 1.0748 0.02%
2016-07-26 1.0746 1.0746 0.02%
2016-07-25 1.0744 1.0744 0.07%
2016-07-22 1.0737 1.0737 0.02%
2016-07-21 1.0735 1.0735 0.02%
2016-07-20 1.0733 1.0733 0.02%
2016-07-19 1.0731 1.0731 0.02%
2016-07-18 1.0729 1.0729 0.07%
2016-07-15 1.0722 1.0722 0.02%
2016-07-14 1.0720 1.0720 0.02%
2016-07-13 1.0718 1.0718 0.02%
2016-07-12 1.0716 1.0716 0.02%
2016-07-11 1.0714 1.0714 0.07%
2016-07-08 1.0707 1.0707 0.02%
2016-07-07 1.0705 1.0705 0.02%
2016-07-06 1.0703 1.0703 0.02%
2016-07-05 1.0701 1.0701 0.02%
2016-07-04 1.0699 1.0699 0.07%
2016-07-01 1.0692 1.0692 0.02%
2016-06-30 1.0690 1.0690 0.02%
2016-06-29 1.0688 1.0688 0.02%
2016-06-28 1.0686 1.0686 0.02%
2016-06-27 1.0684 1.0684 0.07%
2016-06-24 1.0677 1.0677 0.02%
2016-06-23 1.0675 1.0675 0.02%
2016-06-22 1.0673 1.0673 0.02%
2016-06-21 1.0671 1.0671 0.02%
2016-06-20 1.0669 1.0669 0.07%
2016-06-17 1.0662 1.0662 0.02%
2016-06-16 1.0660 1.0660 0.02%
2016-06-15 1.0658 1.0658 0.02%
2016-06-14 1.0656 1.0656 0.02%
2016-06-13 1.0654 1.0654 0.10%
2016-06-08 1.0643 1.0643 0.02%
2016-06-07 1.0641 1.0641 0.02%
2016-06-06 1.0639 1.0639 0.06%
2016-06-03 1.0633 1.0633 0.03%
2016-06-02 1.0630 1.0630 0.02%
2016-06-01 1.0628 1.0628 0.02%
2016-05-31 1.0626 1.0626 0.02%
2016-05-30 1.0624 1.0624 0.06%
2016-05-27 1.0618 1.0618 0.03%
2016-05-26 1.0615 1.0615 0.02%
2016-05-25 1.0613 1.0613 0.02%
2016-05-24 1.0611 1.0611 0.02%
2016-05-23 1.0609 1.0609 0.06%
2016-05-20 1.0603 1.0603 0.03%
2016-05-19 1.0600 1.0600 0.02%
2016-05-18 1.0598 1.0598 0.02%
2016-05-17 1.0596 1.0596 0.02%
2016-05-16 1.0594 1.0594 0.06%
2016-05-13 1.0588 1.0588 0.02%
2016-05-12 1.0586 1.0586 0.03%
2016-05-11 1.0583 1.0583 0.02%
2016-05-10 1.0581 1.0581 0.02%
2016-05-09 1.0579 1.0579 0.06%
2016-05-06 1.0573 1.0573 0.02%
2016-05-05 1.0571 1.0571 0.03%
2016-05-04 1.0568 1.0568 0.02%
2016-05-03 1.0566 1.0566 0.08%
2016-04-29 1.0558 1.0558 0.02%
2016-04-28 1.0556 1.0556 0.03%
2016-04-27 1.0553 1.0553 0.02%
2016-04-26 1.0551 1.0551 0.02%
2016-04-25 1.0549 1.0549 0.06%
2016-04-22 1.0543 1.0543 0.02%
2016-04-21 1.0541 1.0541 0.02%
2016-04-20 1.0539 1.0539 0.03%
2016-04-19 1.0536 1.0536 0.02%
2016-04-18 1.0534 1.0534 0.06%
2016-04-15 1.0528 1.0528 0.02%
2016-04-14 1.0526 1.0526 0.02%
2016-04-13 1.0524 1.0524 0.03%
2016-04-12 1.0521 1.0521 0.02%
2016-04-11 1.0519 1.0519 0.06%
2016-04-08 1.0513 1.0513 0.02%
2016-04-07 1.0511 1.0511 0.02%
2016-04-06 1.0509 1.0509 0.03%
2016-04-05 1.0506 1.0506 0.08%
2016-04-01 1.0498 1.0498 0.02%
2016-03-31 1.0496 1.0496 0.02%
2016-03-30 1.0494 1.0494 0.02%
2016-03-29 1.0492 1.0492 0.03%
2016-03-28 1.0489 1.0489 0.06%
2016-03-25 1.0483 1.0483 0.02%
2016-03-24 1.0481 1.0481 0.02%
2016-03-23 1.0479 1.0479 0.02%
2016-03-22 1.0477 1.0477 0.03%
2016-03-21 1.0474 1.0474 0.06%
2016-03-18 1.0468 1.0468 0.02%
2016-03-17 1.0466 1.0466 0.02%
2016-03-16 1.0464 1.0464 0.02%
2016-03-15 1.0462 1.0462 0.03%
2016-03-14 1.0459 1.0459 0.06%
2016-03-11 1.0453 1.0453 0.02%
2016-03-10 1.0451 1.0451 0.02%
2016-03-09 1.0449 1.0449 0.02%
2016-03-08 1.0447 1.0447 0.03%
2016-03-07 1.0444 1.0444 0.06%
2016-03-04 1.0438 1.0438 0.02%
2016-03-03 1.0436 1.0436 0.02%
2016-03-02 1.0434 1.0434 0.02%
2016-03-01 1.0432 1.0432 0.02%
2016-02-29 1.0430 1.0430 0.07%
2016-02-26 1.0423 1.0423 0.02%
2016-02-25 1.0421 1.0421 0.02%
2016-02-24 1.0419 1.0419 0.02%
2016-02-23 1.0417 1.0417 0.02%
2016-02-22 1.0415 1.0415 0.07%
2016-02-19 1.0408 1.0408 0.02%
2016-02-18 1.0406 1.0406 0.02%
2016-02-17 1.0404 1.0404 0.02%
2016-02-16 1.0402 1.0402 0.02%
2016-02-15 1.0400 1.0400 0.21%
2016-02-05 1.0378 1.0378 0.02%
2016-02-04 1.0376 1.0376 0.02%
2016-02-03 1.0374 1.0374 0.02%
2016-02-02 1.0372 1.0372 0.02%
2016-02-01 1.0370 1.0370 0.07%
2016-01-29 1.0363 1.0363 0.02%
2016-01-28 1.0361 1.0361 0.02%
2016-01-27 1.0359 1.0359 0.02%
2016-01-26 1.0357 1.0357 0.02%
2016-01-25 1.0355 1.0355 0.07%
2016-01-22 1.0348 1.0348 0.02%
2016-01-21 1.0346 1.0346 0.02%
2016-01-20 1.0344 1.0344 0.02%
2016-01-19 1.0342 1.0342 0.02%
2016-01-18 1.0340 1.0340 0.07%
2016-01-15 1.0333 1.0333 0.02%
2016-01-14 1.0331 1.0331 0.02%
2016-01-13 1.0329 1.0329 0.02%
2016-01-12 1.0327 1.0327 0.02%
2016-01-11 1.0325 1.0325 0.07%
2016-01-08 1.0318 1.0318 0.02%
2016-01-07 1.0316 1.0316 0.02%
2016-01-06 1.0314 1.0314 0.02%
2016-01-05 1.0312 1.0312 0.02%
2016-01-04 1.0310 1.0310 0.09%
2015-12-31 1.0301 1.0301 0.02%
2015-12-30 1.0299 1.0299 0.02%
2015-12-29 1.0297 1.0297 0.02%
2015-12-28 1.0295 1.0295 0.07%
2015-12-25 1.0288 1.0288 0.02%
2015-12-24 1.0286 1.0286 0.02%
2015-12-23 1.0284 1.0284 0.02%
2015-12-22 1.0282 1.0282 0.02%
2015-12-21 1.0280 1.0280 0.06%
2015-12-18 1.0274 1.0274 0.03%
2015-12-17 1.0271 1.0271 0.02%
2015-12-16 1.0269 1.0269 0.02%
2015-12-15 1.0267 1.0267 0.02%
2015-12-14 1.0265 1.0265 0.06%
2015-12-11 1.0259 1.0259 0.03%
2015-12-10 1.0256 1.0256 0.02%
2015-12-09 1.0254 1.0254 0.02%
2015-12-08 1.0252 1.0252 0.02%
2015-12-07 1.0250 1.0250 0.06%
2015-12-04 1.0244 1.0244 0.03%
2015-12-03 1.0241 1.0241 0.02%
2015-12-02 1.0239 1.0239 0.02%
2015-12-01 1.0237 1.0237 0.02%
2015-11-30 1.0235 1.0235 0.06%
2015-11-27 1.0229 1.0229 0.02%
2015-11-26 1.0227 1.0227 0.03%
2015-11-25 1.0224 1.0224 0.02%
2015-11-24 1.0222 1.0222 0.02%
2015-11-23 1.0220 1.0220 0.06%
2015-11-20 1.0214 1.0214 0.02%
2015-11-19 1.0212 1.0212 0.03%
2015-11-18 1.0209 1.0209 0.02%
2015-11-17 1.0207 1.0207 0.02%
2015-11-16 1.0205 1.0205 0.06%
2015-11-13 1.0199 1.0199 0.02%
2015-11-12 1.0197 1.0197 0.03%
2015-11-11 1.0194 1.0194 0.02%
2015-11-10 1.0192 1.0192 0.02%
2015-11-09 1.0190 1.0190 0.06%
2015-11-06 1.0184 1.0184 0.02%
2015-11-05 1.0182 1.0182 0.02%
2015-11-04 1.0180 1.0180 0.03%
2015-11-03 1.0177 1.0177 0.02%
2015-11-02 1.0175 1.0175 0.06%
2015-10-30 1.0169 1.0169 0.02%
2015-10-29 1.0167 1.0167 0.02%
2015-10-28 1.0165 1.0165 0.03%
2015-10-27 1.0162 1.0162 0.02%
2015-10-26 1.0160 1.0160 0.06%
2015-10-23 1.0154 1.0154 0.02%
2015-10-22 1.0152 1.0152 0.02%
2015-10-21 1.0150 1.0150 0.03%
2015-10-20 1.0147 1.0147 0.02%
2015-10-19 1.0145 1.0145 0.06%
2015-10-16 1.0139 1.0139 0.02%
2015-10-15 1.0137 1.0137 0.02%
2015-10-14 1.0135 1.0135 0.03%
2015-10-13 1.0132 1.0132 0.02%
2015-10-12 1.0130 1.0130 0.06%
2015-10-09 1.0124 1.0124 0.19%
2015-10-08 1.0105 1.0105 0.00%
2015-09-30 1.0105 1.0105 0.02%
2015-09-29 1.0103 1.0103 0.03%
2015-09-28 1.0100 1.0100 0.06%
2015-09-25 1.0094 1.0094 0.02%
2015-09-24 1.0092 1.0092 0.02%
2015-09-23 1.0090 1.0090 0.02%
2015-09-22 1.0088 1.0088 0.03%
2015-09-21 1.0085 1.0085 0.06%
2015-09-18 1.0079 1.0079 0.02%
2015-09-17 1.0077 1.0077 0.02%
2015-09-16 1.0075 1.0075 0.02%
2015-09-15 1.0073 1.0073 0.02%
2015-09-14 1.0071 1.0071 0.07%
2015-09-11 1.0064 1.0064 0.02%
2015-09-10 1.0062 1.0062 0.02%
2015-09-09 1.0060 1.0060 0.02%
2015-09-08 1.0058 1.0058 0.02%
2015-09-07 1.0056 1.0056 0.11%
2015-09-02 1.0045 1.0045 0.02%
2015-09-01 1.0043 1.0043 0.02%
2015-08-31 1.0041 1.0041 0.07%
2015-08-28 1.0034 1.0034 0.02%
2015-08-27 1.0032 1.0032 0.02%
2015-08-26 1.0030 1.0030 0.02%
2015-08-25 1.0028 1.0028 0.02%
2015-08-24 1.0026 1.0026 0.07%
2015-08-21 1.0019 1.0019 0.02%
2015-08-20 1.0017 1.0017 0.02%
2015-08-19 1.0015 1.0015 0.02%
2015-08-18 1.0013 1.0013 0.02%
2015-08-17 1.0011 1.0011 0.07%
2015-08-14 1.0004 1.0004 0.02%
2015-08-13 1.0002 1.0002 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

 2.81% 0.61% 1.81% 3.81% -0.02% -- -- 13.80%

沪深300

 0% 0% 0% 0% 0% 0% 0% -16.48%

同类平均

 0.54% -6.52% -0.89% 1.16% 11.63% 22.39% 29.93% 13.39%

同类排名

 183/1965 181/1965 183/1965 157/1965 345/1965 --/1965 --/1965 364/1965

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

 -0.02% -- -- -- 7.81%

年化波动率

 2.27% -- -- -- 1.20%

最大回撤

 7.23% -- -- -- 7.23%

夏普比率

 -1.15 -- -- -- 5.30

CALMAR比率

 -0.00 -- -- -- 1.08

索提诺比率

 -0.36 -- -- -- 0.72

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
2017-04-01 1.0562 1.1344 0.00%
2017-03-01 1.0494 1.1276 0.00%
2017-02-01 1.0430 1.1212 0.00%
2017-01-01 1.0374 1.1156 0.00%
2016-12-01 1.0299 1.1081 0.00%
2016-11-01 1.0237 1.1019 0.00%
2016-10-01 1.0173 1.0955 0.00%
2016-09-01 1.0105 1.0887 0.00%
2016-08-01 1.0043 1.0825 0.00%
2016-07-01 1.0759 1.0759 0.00%
2016-06-01 1.0692 1.0692 0.00%
2016-05-01 1.0628 1.0628 0.00%
2016-04-01 1.0558 1.0558 0.00%
2016-03-01 1.0498 1.0498 0.00%
2016-02-01 1.0432 1.0432 0.00%
2016-01-01 1.0370 1.0370 0.00%
2015-12-01 1.0301 1.0301 0.00%
2015-11-01 1.0237 1.0237 0.00%
2015-10-01 1.0175 1.0175 0.00%
2015-09-01 1.0105 1.0105 0.00%
2015-08-01 1.0043 1.0043 0.00%

基金全称

长江资管大华股份2号集合资产管理计划优先级

封闭期限

--

基金状态

正在运行

托管银行

招商银行

基金公司

长江资管

成立日期

2015-08-13

基金经理

--

组织形式

券商资管

投资策略

定向增发

结构形式

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

长江资管

核心人物： --

公司简介：--

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

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