2018-05-31 | 5.0428 | 5.0428 | 7.80% |
2018-04-28 | 4.6778 | 4.6778 | 0.02% |
2018-03-30 | 4.6770 | 4.6770 | 2.43% |
2018-02-28 | 4.5661 | 4.5661 | -2.67% |
2018-01-31 | 4.6912 | 4.6912 | 3.59% |
2017-12-29 | 4.5288 | 4.5288 | 6.76% |
2017-11-30 | 4.2422 | 4.2422 | 1.55% |
2017-10-31 | 4.1775 | 4.1775 | 4.14% |
2017-09-30 | 4.0116 | 4.0116 | -1.45% |
2017-08-31 | 4.0705 | 4.0705 | -0.23% |
2017-07-31 | 4.0798 | 4.0798 | -4.85% |
2017-06-30 | 4.2876 | 4.2876 | 1.74% |
2017-05-31 | 4.2143 | 4.2143 | 2.22% |
2017-04-28 | 4.1228 | 4.1228 | -0.38% |
2017-03-31 | 4.1386 | 4.1386 | 2.06% |
2017-02-28 | 4.0551 | 4.0551 | 2.23% |
2017-01-26 | 3.9666 | 3.9666 | 6.12% |
2016-12-30 | 3.7379 | 3.7379 | -0.60% |
2016-11-30 | 3.7603 | 3.7603 | 2.34% |
2016-10-31 | 3.6742 | 3.6742 | -0.50% |
2016-09-30 | 3.6925 | 3.6925 | -2.09% |
2016-08-31 | 3.7712 | 3.7712 | -1.02% |
2016-07-29 | 3.8099 | 3.8099 | 6.97% |
2016-06-30 | 3.5617 | 3.5617 | 0.51% |
2016-06-28 | 3.5438 | 3.5438 | 0.58% |
2016-05-31 | 3.5233 | 3.5233 | 1.60% |
2016-04-29 | 3.4678 | 3.4678 | -0.99% |
2016-03-31 | 3.5024 | 3.5024 | 7.38% |
2016-02-29 | 3.2618 | 3.2618 | -4.87% |
2016-01-29 | 3.4289 | 3.4289 | -19.86% |
2015-12-31 | 4.2784 | 4.2784 | 6.16% |
2015-11-30 | 4.0300 | 4.0300 | -0.11% |
2015-10-30 | 4.0343 | 4.0343 | 10.03% |
2015-09-30 | 3.6665 | 3.6665 | -3.72% |
2015-08-31 | 3.8081 | 3.8081 | -1.85% |
2015-07-31 | 3.8800 | 3.8800 | -1.99% |
2015-06-30 | 3.9587 | 3.9587 | 22.22% |
2015-05-29 | 3.2391 | 3.2391 | -2.28% |
2015-04-30 | 3.3147 | 3.3147 | -2.58% |
2015-04-03 | 3.4026 | 3.4026 | -0.56% |
2015-02-28 | 3.4216 | 3.4216 | -1.98% |
2015-01-30 | 3.4907 | 3.4907 | 3.34% |
2015-01-01 | 3.3780 | 3.3780 | -4.49% |
2014-11-28 | 3.5368 | 3.5368 | 5.02% |
2014-11-01 | 3.3678 | 3.3678 | 5.66% |
2014-09-30 | 3.1875 | 3.1875 | 0.06% |
2014-08-29 | 3.1856 | 3.1856 | -2.66% |
2014-08-01 | 3.2728 | 3.2728 | 10.27% |
2014-06-30 | 2.9679 | 2.9679 | -0.84% |
2014-05-30 | 2.9929 | 2.9929 | 1.65% |
2014-04-30 | 2.9443 | 2.9443 | -1.87% |
2014-04-03 | 3.0003 | 3.0003 | -3.88% |
2014-02-28 | 3.1214 | 3.1214 | -8.02% |
2014-01-30 | 3.3934 | 3.3934 | -1.43% |
2014-01-01 | 3.4427 | 3.4427 | 5.33% |
2013-11-29 | 3.2684 | 3.2684 | 7.66% |
2013-11-01 | 3.0358 | 3.0358 | 8.00% |
2013-09-30 | 2.8109 | 2.8109 | 6.03% |
2013-08-30 | 2.6510 | 2.6510 | 7.88% |
2013-08-01 | 2.4574 | 2.4574 | 4.04% |
2013-06-28 | 2.3619 | 2.3619 | -9.65% |
2013-06-01 | 2.6141 | 2.6141 | 3.97% |
2013-04-28 | 2.5143 | 2.5143 | -1.24% |
2013-04-01 | 2.5458 | 2.5458 | -0.73% |
2013-02-28 | 2.5645 | 2.5645 | -2.21% |
2013-01-31 | 2.6225 | 2.6225 | 3.66% |
2013-01-01 | 2.5300 | 2.5300 | 14.95% |
2012-11-30 | 2.2010 | 2.2010 | -3.83% |
2012-11-01 | 2.2886 | 2.2886 | -1.40% |
2012-09-29 | 2.3212 | 2.3212 | 3.33% |
2012-08-31 | 2.2463 | 2.2463 | -3.26% |
2012-08-01 | 2.3219 | 2.3219 | -2.88% |
2012-06-29 | 2.3907 | 2.3907 | -3.43% |
2012-06-01 | 2.4755 | 2.4755 | 6.22% |
2012-04-28 | 2.3306 | 2.3306 | 6.08% |
2012-04-02 | 2.1971 | 2.1971 | -4.77% |
2012-02-29 | 2.3071 | 2.3071 | 5.67% |
2012-01-31 | 2.1834 | 2.1834 | 2.43% |
2012-01-01 | 2.1317 | 2.1317 | 1.23% |
2011-11-30 | 2.1059 | 2.1059 | -9.15% |
2011-11-01 | 2.3179 | 2.3179 | 3.54% |
2011-09-30 | 2.2386 | 2.2386 | -9.02% |
2011-08-31 | 2.4606 | 2.4606 | -6.09% |
2011-07-29 | 2.6201 | 2.6201 | -4.42% |
2011-06-30 | 2.7414 | 2.7414 | 4.08% |
2011-06-01 | 2.6340 | 2.6340 | -5.87% |
2011-04-29 | 2.7982 | 2.7982 | -2.04% |
2011-04-03 | 2.8564 | 2.8564 | 2.48% |
2011-02-28 | 2.7872 | 2.7872 | 4.90% |
2011-01-31 | 2.6570 | 2.6570 | 0.03% |
2011-01-01 | 2.6562 | 2.6562 | 1.46% |
2010-11-30 | 2.6180 | 2.6180 | 1.26% |
2010-10-29 | 2.5855 | 2.5855 | 5.58% |
2010-09-30 | 2.4489 | 2.4489 | 4.57% |
2010-08-31 | 2.3419 | 2.3419 | -1.22% |
2010-07-30 | 2.3709 | 2.3709 | 10.78% |
2010-06-30 | 2.1402 | 2.1402 | -5.15% |
2010-06-01 | 2.2563 | 2.2563 | -4.74% |
2010-04-30 | 2.3686 | 2.3686 | -2.85% |
2010-04-03 | 2.4380 | 2.4380 | 1.84% |
2010-03-05 | 2.3940 | 2.3940 | 2.49% |
2010-02-05 | 2.3358 | 2.3358 | -1.52% |
2010-01-05 | 2.3719 | 2.3719 | 2.42% |
2009-12-04 | 2.3159 | 2.3159 | 2.30% |
2009-11-05 | 2.2639 | 2.2639 | 14.14% |
2009-09-30 | 1.9834 | 1.9834 | 2.09% |
2009-09-04 | 1.9428 | 1.9428 | 1.88% |
2009-08-05 | 1.9069 | 1.9069 | 5.10% |
2009-07-03 | 1.8143 | 1.8143 | 10.62% |
2009-06-05 | 1.6401 | 1.6401 | 2.10% |
2009-05-05 | 1.6064 | 1.6064 | 1.67% |
2009-04-03 | 1.5800 | 1.5800 | 5.51% |
2009-03-05 | 1.4975 | 1.4975 | 11.71% |
2009-02-05 | 1.3405 | 1.3405 | 10.90% |
2009-01-05 | 1.2087 | 1.2087 | -3.45% |
2008-12-05 | 1.2519 | 1.2519 | 28.65% |
2008-11-05 | 0.9731 | 0.9731 | -9.22% |
2008-09-28 | 1.0719 | 1.0719 | 7.19% |
2008-09-05 | 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 |
3.29% | 0.02% | -0.29% | 11.98% | 13.46% | 41.12% | 86.05% | 367.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 72.37% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
724/44568 | 13141/44568 | 597/44568 | 337/44568 | 1718/44568 | 286/44568 | 275/44568 | 952/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
19.66% | 21.56% | 18.56% | 18.58% | 41.51% |
年化波动率 |
30.12% | 19.93% | 13.47% | 11.44% | 9.17% |
最大回撤 |
6.44% | 6.44% | 23.76% | 23.76% | 26.27% |
夏普比率 |
0.57 | 1.02 | 1.31 | 1.58 | 4.50 |
CALMAR比率 |
3.05 | 3.35 | 0.78 | 0.78 | 1.58 |
索提诺比率 |
2.65 | 2.95 | 0.67 | 0.67 | 1.48 |
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。
2018-05-01 | 5.0428 | 5.0428 | 7.80% |
2018-04-01 | 4.6778 | 4.6778 | 0.00% |
2018-03-01 | 4.6770 | 4.6770 | 0.00% |
2018-02-01 | 4.5661 | 4.5661 | -2.67% |
2018-01-01 | 4.6912 | 4.6912 | 0.00% |
2017-12-01 | 4.5288 | 4.5288 | 0.00% |
2017-11-01 | 4.2422 | 4.2422 | 0.00% |
2017-10-01 | 4.1775 | 4.1775 | 4.14% |
2017-09-01 | 4.0116 | 4.0116 | -1.45% |
2017-08-01 | 4.0705 | 4.0705 | -0.23% |
2017-07-01 | 4.0798 | 4.0798 | -4.85% |
2017-06-01 | 4.2876 | 4.2876 | 1.74% |
2017-05-01 | 4.2143 | 4.2143 | 2.22% |
2017-04-01 | 4.1228 | 4.1228 | -0.38% |
2017-03-01 | 4.1386 | 4.1386 | 0.00% |
2017-02-01 | 4.0551 | 4.0551 | 2.23% |
2017-01-01 | 3.9666 | 3.9666 | 6.12% |
2016-12-01 | 3.7379 | 3.7379 | -0.60% |
2016-11-01 | 3.7603 | 3.7603 | 2.34% |
2016-10-01 | 3.6742 | 3.6742 | -0.50% |
2016-09-01 | 3.6925 | 3.6925 | 0.00% |
2016-08-01 | 3.7712 | 3.7712 | -1.02% |
2016-07-01 | 3.8099 | 3.8099 | 6.97% |
2016-06-01 | 3.5617 | 3.5617 | 1.09% |
2016-05-01 | 3.5233 | 3.5233 | 1.60% |
2016-04-01 | 3.4678 | 3.4678 | -0.99% |
2016-03-01 | 3.5024 | 3.5024 | 7.38% |
2016-02-01 | 3.2618 | 3.2618 | -4.87% |
2016-01-01 | 3.4289 | 3.4289 | -19.86% |
2015-12-01 | 4.2784 | 4.2784 | 6.16% |
2015-11-01 | 4.0300 | 4.0300 | -0.11% |
2015-10-01 | 4.0343 | 4.0343 | 10.03% |
2015-09-01 | 3.6665 | 3.6665 | -3.72% |
2015-08-01 | 3.8081 | 3.8081 | -1.85% |
2015-07-01 | 3.8800 | 3.8800 | -1.99% |
2015-06-01 | 3.9587 | 3.9587 | 22.22% |
2015-05-01 | 3.2391 | 3.2391 | -2.28% |
2015-04-01 | 3.3147 | 3.3147 | -3.12% |
2015-03-01 | 3.4216 | 3.4216 | 0.00% |
2015-02-01 | 3.4216 | 3.4216 | -1.98% |
2015-01-01 | 3.4907 | 3.4907 | -1.30% |
2014-12-01 | 3.5368 | 3.5368 | 0.00% |
2014-11-01 | 3.5368 | 3.5368 | 10.96% |
2014-10-01 | 3.1875 | 3.1875 | 0.00% |
2014-09-01 | 3.1875 | 3.1875 | 0.06% |
2014-08-01 | 3.1856 | 3.1856 | 7.34% |
2014-07-01 | 2.9679 | 2.9679 | 0.00% |
2014-06-01 | 2.9679 | 2.9679 | -0.84% |
2014-05-01 | 2.9929 | 2.9929 | 1.65% |
2014-04-01 | 2.9443 | 2.9443 | -5.67% |
2014-03-01 | 3.1214 | 3.1214 | 0.00% |
2014-02-01 | 3.1214 | 3.1214 | -8.02% |
2014-01-01 | 3.3934 | 3.3934 | 3.82% |
2013-12-01 | 3.2684 | 3.2684 | 0.00% |
2013-11-01 | 3.2684 | 3.2684 | 16.28% |
2013-10-01 | 2.8109 | 2.8109 | 0.00% |
2013-09-01 | 2.8109 | 2.8109 | 6.03% |
2013-08-01 | 2.6510 | 2.6510 | 12.24% |
2013-07-01 | 2.3619 | 2.3619 | 0.00% |
2013-06-01 | 2.3619 | 2.3619 | -6.06% |
2013-05-01 | 2.5143 | 2.5143 | 0.00% |
2013-04-01 | 2.5143 | 2.5143 | -1.96% |
2013-03-01 | 2.5645 | 2.5645 | 0.00% |
2013-02-01 | 2.5645 | 2.5645 | -2.21% |
2013-01-01 | 2.6225 | 2.6225 | 19.15% |
2012-12-01 | 2.2010 | 2.2010 | 0.00% |
2012-11-01 | 2.2010 | 2.2010 | -5.18% |
2012-10-01 | 2.3212 | 2.3212 | 0.00% |
2012-09-01 | 2.3212 | 2.3212 | 3.33% |
2012-08-01 | 2.2463 | 2.2463 | -6.04% |
2012-07-01 | 2.3907 | 2.3907 | 0.00% |
2012-06-01 | 2.3907 | 2.3907 | 2.58% |
2012-05-01 | 2.3306 | 2.3306 | 0.00% |
2012-04-01 | 2.3306 | 2.3306 | 1.02% |
2012-03-01 | 2.3071 | 2.3071 | 0.00% |
2012-02-01 | 2.3071 | 2.3071 | 5.67% |
2012-01-01 | 2.1834 | 2.1834 | 3.68% |
2011-12-01 | 2.1059 | 2.1059 | 0.00% |
2011-11-01 | 2.1059 | 2.1059 | -5.93% |
2011-10-01 | 2.2386 | 2.2386 | 0.00% |
2011-09-01 | 2.2386 | 2.2386 | -9.02% |
2011-08-01 | 2.4606 | 2.4606 | -6.09% |
2011-07-01 | 2.6201 | 2.6201 | -4.42% |
2011-06-01 | 2.7414 | 2.7414 | -2.03% |
2011-05-01 | 2.7982 | 2.7982 | 0.00% |
2011-04-01 | 2.7982 | 2.7982 | 0.39% |
2011-03-01 | 2.7872 | 2.7872 | 0.00% |
2011-02-01 | 2.7872 | 2.7872 | 4.90% |
2011-01-01 | 2.6570 | 2.6570 | 1.49% |
2010-12-01 | 2.6180 | 2.6180 | 0.00% |
2010-11-01 | 2.6180 | 2.6180 | 1.26% |
2010-10-01 | 2.5855 | 2.5855 | 5.58% |
2010-09-01 | 2.4489 | 2.4489 | 4.57% |
2010-08-01 | 2.3419 | 2.3419 | -1.22% |
2010-07-01 | 2.3709 | 2.3709 | 10.78% |
2010-06-01 | 2.1402 | 2.1402 | -9.64% |
2010-05-01 | 2.3686 | 2.3686 | 0.00% |
2010-04-01 | 2.3686 | 2.3686 | -1.06% |
2010-03-01 | 2.3940 | 2.3940 | 2.49% |
2010-02-01 | 2.3358 | 2.3358 | -1.52% |
2010-01-01 | 2.3719 | 2.3719 | 2.42% |
2009-12-01 | 2.3159 | 2.3159 | 2.30% |
2009-11-01 | 2.2639 | 2.2639 | 14.14% |
2009-10-01 | 1.9834 | 1.9834 | 0.00% |
2009-09-01 | 1.9834 | 1.9834 | 4.01% |
2009-08-01 | 1.9069 | 1.9069 | 5.10% |
2009-07-01 | 1.8143 | 1.8143 | 10.62% |
2009-06-01 | 1.6401 | 1.6401 | 2.10% |
2009-05-01 | 1.6064 | 1.6064 | 1.67% |
2009-04-01 | 1.5800 | 1.5800 | 5.51% |
2009-03-01 | 1.4975 | 1.4975 | 11.71% |
2009-02-01 | 1.3405 | 1.3405 | 10.90% |
2009-01-01 | 1.2087 | 1.2087 | -3.45% |
2008-12-01 | 1.2519 | 1.2519 | 28.65% |
2008-11-01 | 0.9731 | 0.9731 | -9.22% |
2008-10-01 | 1.0719 | 1.0719 | 0.00% |
2008-09-01 | 1.0719 | 1.0719 | 7.19% |
2018-05-01 | 5.0428 | 5.0428 | 0.00% |
2018-04-01 | 4.6778 | 4.6778 | 0.00% |
2018-03-01 | 4.6770 | 4.6770 | 0.00% |
2018-02-01 | 4.5661 | 4.5661 | -2.67% |
2018-01-01 | 4.6912 | 4.6912 | 0.00% |
2017-12-01 | 4.5288 | 4.5288 | 0.00% |
2017-11-01 | 4.2422 | 4.2422 | 0.00% |
2017-10-01 | 4.1775 | 4.1775 | 0.00% |
2017-09-01 | 4.0116 | 4.0116 | -1.45% |
2017-08-01 | 4.0705 | 4.0705 | -0.23% |
2017-07-01 | 4.0798 | 4.0798 | -4.85% |
2017-06-01 | 4.2876 | 4.2876 | 0.00% |
2017-05-01 | 4.2143 | 4.2143 | 0.00% |
2017-04-01 | 4.1228 | 4.1228 | -0.38% |
2017-03-01 | 4.1386 | 4.1386 | 0.00% |
2017-02-01 | 4.0551 | 4.0551 | 0.00% |
2017-01-01 | 3.9666 | 3.9666 | 0.00% |
2016-12-01 | 3.7379 | 3.7379 | -0.60% |
2016-11-01 | 3.7603 | 3.7603 | 0.00% |
2016-10-01 | 3.6742 | 3.6742 | -0.50% |
2016-09-01 | 3.6925 | 3.6925 | 0.00% |
2016-06-01 | 3.5617 | 3.5617 | 1.69% |
2016-03-01 | 3.5024 | 3.5024 | -18.14% |
2015-12-01 | 4.2784 | 4.2784 | 16.69% |
2015-09-01 | 3.6665 | 3.6665 | -7.38% |
2015-06-01 | 3.9587 | 3.9587 | 15.70% |
2015-03-01 | 3.4216 | 3.4216 | -3.26% |
2014-12-01 | 3.5368 | 3.5368 | 10.96% |
2014-09-01 | 3.1875 | 3.1875 | 7.40% |
2014-06-01 | 2.9679 | 2.9679 | -4.92% |
2014-03-01 | 3.1214 | 3.1214 | -4.50% |
2013-12-01 | 3.2684 | 3.2684 | 16.28% |
2013-09-01 | 2.8109 | 2.8109 | 19.01% |
2013-06-01 | 2.3619 | 2.3619 | -7.90% |
2013-03-01 | 2.5645 | 2.5645 | 16.52% |
2012-12-01 | 2.2010 | 2.2010 | -5.18% |
2012-09-01 | 2.3212 | 2.3212 | -2.91% |
2012-06-01 | 2.3907 | 2.3907 | 3.62% |
2012-03-01 | 2.3071 | 2.3071 | 9.55% |
2011-12-01 | 2.1059 | 2.1059 | -5.93% |
2011-09-01 | 2.2386 | 2.2386 | -18.34% |
2011-06-01 | 2.7414 | 2.7414 | -1.64% |
2011-03-01 | 2.7872 | 2.7872 | 6.46% |
2010-12-01 | 2.6180 | 2.6180 | 6.91% |
2010-09-01 | 2.4489 | 2.4489 | 14.42% |
2010-06-01 | 2.1402 | 2.1402 | -10.60% |
2010-03-01 | 2.3940 | 2.3940 | 3.37% |
2009-12-01 | 2.3159 | 2.3159 | 16.76% |
2009-09-01 | 1.9834 | 1.9834 | 20.93% |
2009-06-01 | 1.6401 | 1.6401 | 9.52% |
2009-03-01 | 1.4975 | 1.4975 | 19.62% |
2008-12-01 | 1.2519 | 1.2519 | 16.79% |
2008-09-01 | 1.0719 | 1.0719 | 7.19% |
基金全称 |
深国投-重阳1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
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 |
2008-09-05 |
|
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) |
---|---|---|
-- | -- | -- |
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
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