| 2018-05-31 | 12.5900 | 12.5900 | 7.95% |
| 2018-04-28 | 11.6629 | 11.6629 | -6.94% |
| 2018-03-30 | 12.5321 | 12.5321 | -5.97% |
| 2018-02-28 | 13.3272 | 13.3272 | -4.31% |
| 2018-01-31 | 13.9278 | 13.9278 | 6.43% |
| 2017-12-29 | 13.0865 | 13.0865 | 5.58% |
| 2017-11-30 | 12.3954 | 12.3954 | 2.24% |
| 2017-10-31 | 12.1234 | 12.1234 | 9.17% |
| 2017-09-30 | 11.1052 | 11.1052 | 3.49% |
| 2017-08-31 | 10.7304 | 10.7304 | 0.75% |
| 2017-07-31 | 10.6505 | 10.6505 | 2.45% |
| 2017-06-30 | 10.3956 | 10.3956 | 6.50% |
| 2017-05-31 | 9.7607 | 9.7607 | 6.28% |
| 2017-04-28 | 9.1836 | 9.1836 | 3.54% |
| 2017-03-31 | 8.8699 | 8.8699 | 6.06% |
| 2017-02-28 | 8.3634 | 8.3634 | 4.03% |
| 2017-01-26 | 8.0393 | 8.0393 | 7.03% |
| 2016-12-30 | 7.5114 | 7.5114 | -4.49% |
| 2016-11-30 | 7.8642 | 7.8642 | 2.94% |
| 2016-10-31 | 7.6396 | 7.6396 | 3.43% |
| 2016-09-30 | 7.3861 | 7.3861 | 0.57% |
| 2016-08-31 | 7.3440 | 7.3440 | 1.71% |
| 2016-07-29 | 7.2204 | 7.2204 | 7.25% |
| 2016-06-30 | 6.7320 | 6.7320 | 2.84% |
| 2016-05-31 | 6.5462 | 6.5462 | 1.71% |
| 2016-04-29 | 6.4362 | 6.4362 | -6.24% |
| 2016-03-31 | 6.8643 | 6.8643 | 9.51% |
| 2016-02-29 | 6.2684 | 6.2684 | -1.61% |
| 2016-01-29 | 6.3709 | 6.3709 | -16.19% |
| 2015-12-31 | 7.6015 | 7.6015 | 4.34% |
| 2015-11-30 | 7.2851 | 7.2851 | -1.20% |
| 2015-10-30 | 7.3735 | 7.3735 | 6.93% |
| 2015-09-30 | 6.8955 | 6.8955 | -3.44% |
| 2015-08-31 | 7.1408 | 7.1408 | -1.16% |
| 2015-07-31 | 7.2244 | 7.2244 | -4.43% |
| 2015-06-30 | 7.5593 | 7.5593 | -2.76% |
| 2015-05-29 | 7.7739 | 7.7739 | 3.02% |
| 2015-04-30 | 7.5458 | 7.5458 | 10.70% |
| 2015-03-31 | 6.8167 | 6.8167 | 7.73% |
| 2015-02-28 | 6.3276 | 6.3276 | 2.19% |
| 2015-01-30 | 6.1921 | 6.1921 | 1.04% |
| 2014-12-31 | 6.1284 | 6.1284 | 24.60% |
| 2014-11-28 | 4.9184 | 4.9184 | 6.86% |
| 2014-10-31 | 4.6027 | 4.6027 | 0.83% |
| 2014-09-30 | 4.5650 | 4.5650 | 4.28% |
| 2014-08-29 | 4.3777 | 4.3777 | 0.88% |
| 2014-07-31 | 4.3397 | 4.3397 | 8.60% |
| 2014-06-30 | 3.9960 | 3.9960 | 2.27% |
| 2014-05-30 | 3.9073 | 3.9073 | 1.26% |
| 2014-04-30 | 3.8585 | 3.8585 | 2.30% |
| 2014-03-31 | 3.7716 | 3.7716 | -4.97% |
| 2014-02-28 | 3.9690 | 3.9690 | -1.82% |
| 2014-01-30 | 4.0426 | 4.0426 | -4.38% |
| 2013-12-31 | 4.2279 | 4.2279 | -1.19% |
| 2013-11-29 | 4.2790 | 4.2790 | 4.04% |
| 2013-10-31 | 4.1129 | 4.1129 | -2.64% |
| 2013-09-30 | 4.2244 | 4.2244 | 6.03% |
| 2013-08-30 | 3.9842 | 3.9842 | 6.27% |
| 2013-07-31 | 3.7490 | 3.7490 | 2.74% |
| 2013-06-28 | 3.6491 | 3.6491 | -9.09% |
| 2013-05-31 | 4.0140 | 4.0140 | 6.93% |
| 2013-04-28 | 3.7540 | 3.7540 | -4.02% |
| 2013-03-29 | 3.9112 | 3.9112 | -4.09% |
| 2013-02-28 | 4.0778 | 4.0778 | -0.84% |
| 2013-02-08 | 4.1122 | 4.1122 | 9.15% |
| 2013-01-10 | 3.7676 | 3.7676 | 12.96% |
| 2012-12-10 | 3.3354 | 3.3354 | 0.87% |
| 2012-11-09 | 3.3065 | 3.3065 | -3.98% |
| 2012-10-10 | 3.4434 | 3.4434 | 1.12% |
| 2012-09-10 | 3.4052 | 3.4052 | -2.06% |
| 2012-08-10 | 3.4767 | 3.4767 | -1.06% |
| 2012-07-10 | 3.5139 | 3.5139 | 4.72% |
| 2012-06-08 | 3.3556 | 3.3556 | -2.28% |
| 2012-05-10 | 3.4340 | 3.4340 | 2.27% |
| 2012-04-10 | 3.3578 | 3.3578 | -3.51% |
| 2012-03-09 | 3.4801 | 3.4801 | 6.75% |
| 2012-02-10 | 3.2600 | 3.2600 | 0.86% |
| 2012-01-10 | 3.2321 | 3.2321 | -4.06% |
| 2011-12-09 | 3.3688 | 3.3688 | -4.53% |
| 2011-11-10 | 3.5287 | 3.5287 | 5.71% |
| 2011-10-10 | 3.3382 | 3.3382 | -6.23% |
| 2011-09-09 | 3.5600 | 3.5600 | -1.68% |
| 2011-08-10 | 3.6207 | 3.6207 | -2.95% |
| 2011-07-08 | 3.7307 | 3.7307 | 3.02% |
| 2011-06-10 | 3.6215 | 3.6215 | -5.38% |
| 2011-05-10 | 3.8274 | 3.8274 | 0.13% |
| 2011-04-08 | 3.8225 | 3.8225 | -0.40% |
| 2011-03-10 | 3.8377 | 3.8377 | 0.57% |
| 2011-02-10 | 3.8159 | 3.8159 | -3.02% |
| 2011-01-10 | 3.9347 | 3.9347 | -0.41% |
| 2010-12-10 | 3.9509 | 3.9509 | -1.71% |
| 2010-11-10 | 4.0196 | 4.0196 | 6.96% |
| 2010-10-09 | 3.7581 | 3.7581 | 0.00% |
| 2010-10-08 | 3.7581 | 3.7581 | 3.38% |
| 2010-09-10 | 3.6353 | 3.6353 | 6.58% |
| 2010-08-10 | 3.4109 | 3.4109 | 5.49% |
| 2010-07-09 | 3.2333 | 3.2333 | -3.52% |
| 2010-06-10 | 3.3513 | 3.3513 | 2.73% |
| 2010-05-10 | 3.2622 | 3.2622 | -2.53% |
| 2010-04-09 | 3.3469 | 3.3469 | 4.15% |
| 2010-03-10 | 3.2134 | 3.2134 | -1.15% |
| 2010-02-10 | 3.2508 | 3.2508 | 0.71% |
| 2010-01-08 | 3.2280 | 3.2280 | -0.26% |
| 2009-12-10 | 3.2364 | 3.2364 | -1.05% |
| 2009-11-10 | 3.2707 | 3.2707 | 9.91% |
| 2009-10-10 | 2.9757 | 2.9757 | 2.93% |
| 2009-09-10 | 2.8911 | 2.8911 | -6.73% |
| 2009-08-10 | 3.0996 | 3.0996 | 1.35% |
| 2009-07-10 | 3.0582 | 3.0582 | 10.50% |
| 2009-06-10 | 2.7677 | 2.7677 | 6.33% |
| 2009-05-08 | 2.6029 | 2.6029 | 1.98% |
| 2009-04-10 | 2.5523 | 2.5523 | 7.98% |
| 2009-03-10 | 2.3636 | 2.3636 | 0.47% |
| 2009-02-10 | 2.3526 | 2.3526 | 15.75% |
| 2009-01-09 | 2.0325 | 2.0325 | -3.02% |
| 2008-12-10 | 2.0958 | 2.0958 | 11.21% |
| 2008-11-10 | 1.8846 | 1.8846 | -3.92% |
| 2008-10-10 | 1.9614 | 1.9614 | -5.34% |
| 2008-09-10 | 2.0720 | 2.0720 | -7.06% |
| 2008-08-10 | 2.2295 | 2.2295 | 0.00% |
| 2008-08-08 | 2.2295 | 2.2295 | -3.41% |
| 2008-07-10 | 2.3081 | 2.3081 | -0.13% |
| 2008-06-10 | 2.3112 | 2.3112 | -0.82% |
| 2008-05-10 | 2.3303 | 2.3303 | 0.00% |
| 2008-05-09 | 2.3303 | 2.3303 | -0.41% |
| 2008-04-10 | 2.3398 | 2.3398 | -1.32% |
| 2008-03-10 | 2.3711 | 2.3711 | -9.09% |
| 2008-02-10 | 2.6082 | 2.6082 | 0.00% |
| 2008-02-05 | 2.6082 | 2.6082 | -7.89% |
| 2008-01-10 | 2.8315 | 2.8315 | 5.80% |
| 2007-12-10 | 2.6762 | 2.6762 | -1.48% |
| 2007-11-10 | 2.7163 | 2.7163 | 0.00% |
| 2007-11-09 | 2.7163 | 2.7163 | 0.14% |
| 2007-10-10 | 2.7125 | 2.7125 | 4.47% |
| 2007-09-10 | 2.5965 | 2.5965 | 4.34% |
| 2007-08-10 | 2.4884 | 2.4884 | 19.51% |
| 2007-07-10 | 2.0822 | 2.0822 | 6.36% |
| 2007-06-10 | 1.9577 | 1.9577 | 0.00% |
| 2007-06-08 | 1.9577 | 1.9577 | 8.49% |
| 2007-05-10 | 1.8045 | 1.8045 | 14.81% |
| 2007-04-10 | 1.5717 | 1.5717 | 6.43% |
| 2007-03-10 | 1.4768 | 1.4768 | 3.50% |
| 2007-02-10 | 1.4269 | 1.4269 | 4.20% |
| 2007-01-10 | 1.3694 | 1.3694 | 23.82% |
| 2006-12-10 | 1.1060 | 1.1060 | 0.00% |
| 2006-12-08 | 1.1060 | 1.1060 | 8.50% |
| 2006-11-10 | 1.0194 | 1.0194 | 1.94% |
| 2006-10-31 | 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 |
-4.24% | -5.97% | -4.24% | 12.85% | 41.29% | 83.84% | 220.42% | 1153.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 166.2% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5718/44568 | 29111/44568 | 8040/44568 | 2948/44568 | 890/44568 | 244/44568 | 17/44568 | 213/44568 |
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 |
28.99% | 46.16% | 20.65% | 42.73% | 100.01% |
年化波动率 |
121.44% | 115.41% | 78.31% | 57.19% | 25.00% |
最大回撤 |
16.26% | 16.26% | 17.54% | 19.37% | 33.44% |
夏普比率 |
0.22 | 0.39 | 0.25 | 0.74 | 3.99 |
CALMAR比率 |
1.78 | 2.84 | 1.18 | 2.21 | 2.99 |
索提诺比率 |
1.62 | 2.68 | 1.03 | 2.07 | 2.91 |
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 | 12.5900 | 12.5900 | 7.95% |
| 2018-04-01 | 11.6629 | 11.6629 | -6.94% |
| 2018-03-01 | 12.5321 | 12.5321 | -5.97% |
| 2018-02-01 | 13.3272 | 13.3272 | -4.31% |
| 2018-01-01 | 13.9278 | 13.9278 | 0.00% |
| 2017-12-01 | 13.0865 | 13.0865 | 0.00% |
| 2017-11-01 | 12.3954 | 12.3954 | 0.00% |
| 2017-10-01 | 12.1234 | 12.1234 | 9.17% |
| 2017-09-01 | 11.1052 | 11.1052 | 3.49% |
| 2017-08-01 | 10.7304 | 10.7304 | 0.75% |
| 2017-07-01 | 10.6505 | 10.6505 | 2.45% |
| 2017-06-01 | 10.3956 | 10.3956 | 6.50% |
| 2017-05-01 | 9.7607 | 9.7607 | 6.28% |
| 2017-04-01 | 9.1836 | 9.1836 | 3.54% |
| 2017-03-01 | 8.8699 | 8.8699 | 0.00% |
| 2017-02-01 | 8.3634 | 8.3634 | 4.03% |
| 2017-01-01 | 8.0393 | 8.0393 | 7.03% |
| 2016-12-01 | 7.5114 | 7.5114 | -4.49% |
| 2016-11-01 | 7.8642 | 7.8642 | 2.94% |
| 2016-10-01 | 7.6396 | 7.6396 | 3.43% |
| 2016-09-01 | 7.3861 | 7.3861 | 0.00% |
| 2016-08-01 | 7.3440 | 7.3440 | 1.71% |
| 2016-07-01 | 7.2204 | 7.2204 | 7.25% |
| 2016-06-01 | 6.7320 | 6.7320 | 2.84% |
| 2016-05-01 | 6.5462 | 6.5462 | 1.71% |
| 2016-04-01 | 6.4362 | 6.4362 | -6.24% |
| 2016-03-01 | 6.8643 | 6.8643 | 9.51% |
| 2016-02-01 | 6.2684 | 6.2684 | -1.61% |
| 2016-01-01 | 6.3709 | 6.3709 | -16.19% |
| 2015-12-01 | 7.6015 | 7.6015 | 4.34% |
| 2015-11-01 | 7.2851 | 7.2851 | -1.20% |
| 2015-10-01 | 7.3735 | 7.3735 | 6.93% |
| 2015-09-01 | 6.8955 | 6.8955 | -3.44% |
| 2015-08-01 | 7.1408 | 7.1408 | -1.16% |
| 2015-07-01 | 7.2244 | 7.2244 | -4.43% |
| 2015-06-01 | 7.5593 | 7.5593 | -2.76% |
| 2015-05-01 | 7.7739 | 7.7739 | 3.02% |
| 2015-04-01 | 7.5458 | 7.5458 | 10.70% |
| 2015-03-01 | 6.8167 | 6.8167 | 7.73% |
| 2015-02-01 | 6.3276 | 6.3276 | 2.19% |
| 2015-01-01 | 6.1921 | 6.1921 | 1.04% |
| 2014-12-01 | 6.1284 | 6.1284 | 24.60% |
| 2014-11-01 | 4.9184 | 4.9184 | 6.86% |
| 2014-10-01 | 4.6027 | 4.6027 | 0.83% |
| 2014-09-01 | 4.5650 | 4.5650 | 4.28% |
| 2014-08-01 | 4.3777 | 4.3777 | 0.88% |
| 2014-07-01 | 4.3397 | 4.3397 | 8.60% |
| 2014-06-01 | 3.9960 | 3.9960 | 2.27% |
| 2014-05-01 | 3.9073 | 3.9073 | 1.26% |
| 2014-04-01 | 3.8585 | 3.8585 | 2.30% |
| 2014-03-01 | 3.7716 | 3.7716 | -4.97% |
| 2014-02-01 | 3.9690 | 3.9690 | -1.82% |
| 2014-01-01 | 4.0426 | 4.0426 | -4.38% |
| 2013-12-01 | 4.2279 | 4.2279 | -1.19% |
| 2013-11-01 | 4.2790 | 4.2790 | 4.04% |
| 2013-10-01 | 4.1129 | 4.1129 | -2.64% |
| 2013-09-01 | 4.2244 | 4.2244 | 6.03% |
| 2013-08-01 | 3.9842 | 3.9842 | 6.27% |
| 2013-07-01 | 3.7490 | 3.7490 | 2.74% |
| 2013-06-01 | 3.6491 | 3.6491 | -9.09% |
| 2013-05-01 | 4.0140 | 4.0140 | 6.93% |
| 2013-04-01 | 3.7540 | 3.7540 | -4.02% |
| 2013-03-01 | 3.9112 | 3.9112 | -4.09% |
| 2013-02-01 | 4.0778 | 4.0778 | 8.23% |
| 2013-01-01 | 3.7676 | 3.7676 | 12.96% |
| 2012-12-01 | 3.3354 | 3.3354 | 0.87% |
| 2012-11-01 | 3.3065 | 3.3065 | -3.98% |
| 2012-10-01 | 3.4434 | 3.4434 | 1.12% |
| 2012-09-01 | 3.4052 | 3.4052 | -2.06% |
| 2012-08-01 | 3.4767 | 3.4767 | -1.06% |
| 2012-07-01 | 3.5139 | 3.5139 | 4.72% |
| 2012-06-01 | 3.3556 | 3.3556 | -2.28% |
| 2012-05-01 | 3.4340 | 3.4340 | 2.27% |
| 2012-04-01 | 3.3578 | 3.3578 | -3.51% |
| 2012-03-01 | 3.4801 | 3.4801 | 6.75% |
| 2012-02-01 | 3.2600 | 3.2600 | 0.86% |
| 2012-01-01 | 3.2321 | 3.2321 | -4.06% |
| 2011-12-01 | 3.3688 | 3.3688 | -4.53% |
| 2011-11-01 | 3.5287 | 3.5287 | 5.71% |
| 2011-10-01 | 3.3382 | 3.3382 | -6.23% |
| 2011-09-01 | 3.5600 | 3.5600 | -1.68% |
| 2011-08-01 | 3.6207 | 3.6207 | -2.95% |
| 2011-07-01 | 3.7307 | 3.7307 | 3.02% |
| 2011-06-01 | 3.6215 | 3.6215 | -5.38% |
| 2011-05-01 | 3.8274 | 3.8274 | 0.13% |
| 2011-04-01 | 3.8225 | 3.8225 | -0.40% |
| 2011-03-01 | 3.8377 | 3.8377 | 0.57% |
| 2011-02-01 | 3.8159 | 3.8159 | -3.02% |
| 2011-01-01 | 3.9347 | 3.9347 | -0.41% |
| 2010-12-01 | 3.9509 | 3.9509 | -1.71% |
| 2010-11-01 | 4.0196 | 4.0196 | 6.96% |
| 2010-10-01 | 3.7581 | 3.7581 | 3.38% |
| 2010-09-01 | 3.6353 | 3.6353 | 6.58% |
| 2010-08-01 | 3.4109 | 3.4109 | 5.49% |
| 2010-07-01 | 3.2333 | 3.2333 | -3.52% |
| 2010-06-01 | 3.3513 | 3.3513 | 2.73% |
| 2010-05-01 | 3.2622 | 3.2622 | -2.53% |
| 2010-04-01 | 3.3469 | 3.3469 | 4.15% |
| 2010-03-01 | 3.2134 | 3.2134 | -1.15% |
| 2010-02-01 | 3.2508 | 3.2508 | 0.71% |
| 2010-01-01 | 3.2280 | 3.2280 | -0.26% |
| 2009-12-01 | 3.2364 | 3.2364 | -1.05% |
| 2009-11-01 | 3.2707 | 3.2707 | 9.91% |
| 2009-10-01 | 2.9757 | 2.9757 | 2.93% |
| 2009-09-01 | 2.8911 | 2.8911 | -6.73% |
| 2009-08-01 | 3.0996 | 3.0996 | 1.35% |
| 2009-07-01 | 3.0582 | 3.0582 | 10.50% |
| 2009-06-01 | 2.7677 | 2.7677 | 6.33% |
| 2009-05-01 | 2.6029 | 2.6029 | 1.98% |
| 2009-04-01 | 2.5523 | 2.5523 | 7.98% |
| 2009-03-01 | 2.3636 | 2.3636 | 0.47% |
| 2009-02-01 | 2.3526 | 2.3526 | 15.75% |
| 2009-01-01 | 2.0325 | 2.0325 | -3.02% |
| 2008-12-01 | 2.0958 | 2.0958 | 11.21% |
| 2008-11-01 | 1.8846 | 1.8846 | -3.92% |
| 2008-10-01 | 1.9614 | 1.9614 | -5.34% |
| 2008-09-01 | 2.0720 | 2.0720 | -7.06% |
| 2008-08-01 | 2.2295 | 2.2295 | -3.41% |
| 2008-07-01 | 2.3081 | 2.3081 | -0.13% |
| 2008-06-01 | 2.3112 | 2.3112 | -0.82% |
| 2008-05-01 | 2.3303 | 2.3303 | -0.41% |
| 2008-04-01 | 2.3398 | 2.3398 | -1.32% |
| 2008-03-01 | 2.3711 | 2.3711 | -9.09% |
| 2008-02-01 | 2.6082 | 2.6082 | -7.89% |
| 2008-01-01 | 2.8315 | 2.8315 | 5.80% |
| 2007-12-01 | 2.6762 | 2.6762 | -1.48% |
| 2007-11-01 | 2.7163 | 2.7163 | 0.14% |
| 2007-10-01 | 2.7125 | 2.7125 | 4.47% |
| 2007-09-01 | 2.5965 | 2.5965 | 4.34% |
| 2007-08-01 | 2.4884 | 2.4884 | 19.51% |
| 2007-07-01 | 2.0822 | 2.0822 | 6.36% |
| 2007-06-01 | 1.9577 | 1.9577 | 8.49% |
| 2007-05-01 | 1.8045 | 1.8045 | 14.81% |
| 2007-04-01 | 1.5717 | 1.5717 | 6.43% |
| 2007-03-01 | 1.4768 | 1.4768 | 3.50% |
| 2007-02-01 | 1.4269 | 1.4269 | 4.20% |
| 2007-01-01 | 1.3694 | 1.3694 | 23.82% |
| 2006-12-01 | 1.1060 | 1.1060 | 8.50% |
| 2006-11-01 | 1.0194 | 1.0194 | 1.94% |
| 2006-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 12.5900 | 12.5900 | 0.00% |
| 2018-04-01 | 11.6629 | 11.6629 | -6.94% |
| 2018-03-01 | 12.5321 | 12.5321 | -5.97% |
| 2018-02-01 | 13.3272 | 13.3272 | -4.31% |
| 2018-01-01 | 13.9278 | 13.9278 | 0.00% |
| 2017-12-01 | 13.0865 | 13.0865 | 0.00% |
| 2017-11-01 | 12.3954 | 12.3954 | 0.00% |
| 2017-10-01 | 12.1234 | 12.1234 | 0.00% |
| 2017-09-01 | 11.1052 | 11.1052 | 0.00% |
| 2017-08-01 | 10.7304 | 10.7304 | 0.00% |
| 2017-04-01 | 9.1836 | 9.1836 | 0.00% |
| 2017-03-01 | 8.8699 | 8.8699 | 0.00% |
| 2017-02-01 | 8.3634 | 8.3634 | 0.00% |
| 2017-01-01 | 8.0393 | 8.0393 | 0.00% |
| 2016-12-01 | 7.5114 | 7.5114 | -4.49% |
| 2016-11-01 | 7.8642 | 7.8642 | 0.00% |
| 2016-10-01 | 7.6396 | 7.6396 | 0.00% |
| 2016-09-01 | 7.3861 | 7.3861 | 0.00% |
| 2016-06-01 | 6.7320 | 6.7320 | -1.93% |
| 2016-03-01 | 6.8643 | 6.8643 | -9.70% |
| 2015-12-01 | 7.6015 | 7.6015 | 10.24% |
| 2015-09-01 | 6.8955 | 6.8955 | -8.78% |
| 2015-06-01 | 7.5593 | 7.5593 | 10.89% |
| 2015-03-01 | 6.8167 | 6.8167 | 11.23% |
| 2014-12-01 | 6.1284 | 6.1284 | 34.25% |
| 2014-09-01 | 4.5650 | 4.5650 | 14.24% |
| 2014-06-01 | 3.9960 | 3.9960 | 5.95% |
| 2014-03-01 | 3.7716 | 3.7716 | -10.79% |
| 2013-12-01 | 4.2279 | 4.2279 | 0.08% |
| 2013-09-01 | 4.2244 | 4.2244 | 15.77% |
| 2013-06-01 | 3.6491 | 3.6491 | -6.70% |
| 2013-03-01 | 3.9112 | 3.9112 | 17.26% |
| 2012-12-01 | 3.3354 | 3.3354 | -2.05% |
| 2012-09-01 | 3.4052 | 3.4052 | 1.48% |
| 2012-06-01 | 3.3556 | 3.3556 | -3.58% |
| 2012-03-01 | 3.4801 | 3.4801 | 3.30% |
| 2011-12-01 | 3.3688 | 3.3688 | -5.37% |
| 2011-09-01 | 3.5600 | 3.5600 | -1.70% |
| 2011-06-01 | 3.6215 | 3.6215 | -5.63% |
| 2011-03-01 | 3.8377 | 3.8377 | -2.87% |
| 2010-12-01 | 3.9509 | 3.9509 | 8.68% |
| 2010-09-01 | 3.6353 | 3.6353 | 8.47% |
| 2010-06-01 | 3.3513 | 3.3513 | 4.29% |
| 2010-03-01 | 3.2134 | 3.2134 | -0.71% |
| 2009-12-01 | 3.2364 | 3.2364 | 11.94% |
| 2009-09-01 | 2.8911 | 2.8911 | 4.46% |
| 2009-06-01 | 2.7677 | 2.7677 | 17.10% |
| 2009-03-01 | 2.3636 | 2.3636 | 12.78% |
| 2008-12-01 | 2.0958 | 2.0958 | 1.15% |
| 2008-09-01 | 2.0720 | 2.0720 | -10.35% |
| 2008-06-01 | 2.3112 | 2.3112 | -2.53% |
| 2008-03-01 | 2.3711 | 2.3711 | -11.40% |
| 2007-12-01 | 2.6762 | 2.6762 | 3.07% |
| 2007-09-01 | 2.5965 | 2.5965 | 32.63% |
| 2007-06-01 | 1.9577 | 1.9577 | 32.56% |
| 2007-03-01 | 1.4768 | 1.4768 | 33.53% |
| 2006-12-01 | 1.1060 | 1.1060 | 10.60% |
基金全称 |
华润信托-景林稳健证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2006-10-31 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 高云程
公司简介：上海景林资产管理公司（“上海景林”）是一家以投资境内、外上市公司股票为主的资产管理公司，是在中国证券投资基金业协会登记注册的私募基金管理公司。 景林资产以优秀的业绩和专业的管理赢得了来自全球机构投资者和高净值个人客户的信任。景林资产曾连续获得第1、2、3、4届股票策略“金牛私募管理公司”。
投资理念：秉承“价值投资”的投资理念，景林的投资常常采用私募股权基金的投资方法。基金经理的投资决定大多基于对公司的基本面分析和股票估值。对公司进行估值的时候，我们注重的是其行业结构和公司在产业价值链中的地位，偏好进入门槛较高、与供应商和客户谈判能力强, 并且管理层积极向上且富有能力的公司。这些考虑是我们做投资决定和估值过程中的核心。
| 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 |
每月最后一个工作日 |
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
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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