新价值15期_基金净值查询 - 阳光私募基金

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

2018-06-22	1.6092	1.6092	-6.93%
2018-06-15	1.7291	1.7291	-1.79%
2018-06-08	1.7606	1.7606	-2.17%
2018-06-01	1.7997	1.7997	-0.89%
2018-05-31	1.8159	1.8159	-4.68%
2018-05-25	1.9050	1.9050	-0.50%
2018-05-18	1.9146	1.9146	1.36%
2018-05-11	1.8890	1.8890	3.12%
2018-05-04	1.8318	1.8318	0.36%
2018-04-27	1.8252	1.8252	-1.20%
2018-04-20	1.8474	1.8474	-5.36%
2018-04-13	1.9521	1.9521	-2.21%
2018-04-04	1.9963	1.9963	1.68%
2018-03-30	1.9633	1.9633	-5.25%
2018-03-23	2.0721	2.0721	-6.52%
2018-03-16	2.2166	2.2166	-0.13%
2018-03-09	2.2194	2.2194	1.00%
2018-03-02	2.1974	2.1974	-0.29%
2018-02-28	2.2038	2.2038	1.64%
2018-02-23	2.1682	2.1682	0.36%
2018-02-14	2.1605	2.1605	0.53%
2018-02-09	2.1491	2.1491	-2.38%
2018-02-02	2.2015	2.2015	-7.26%
2018-01-31	2.3738	2.3738	-5.04%
2018-01-26	2.4998	2.4998	0.83%
2018-01-19	2.4791	2.4791	-0.31%
2018-01-12	2.4867	2.4867	-0.58%
2018-01-05	2.5013	2.5013	-0.37%
2017-12-29	2.5105	2.5105	0.44%
2017-12-22	2.4996	2.4996	-1.30%
2017-12-15	2.5326	2.5326	-0.46%
2017-12-08	2.5442	2.5442	-0.42%
2017-12-01	2.5549	2.5549	0.55%
2017-11-30	2.5408	2.5408	-1.73%
2017-11-24	2.5855	2.5855	-1.17%
2017-11-17	2.6161	2.6161	-3.24%
2017-11-10	2.7037	2.7037	3.72%
2017-11-03	2.6068	2.6068	-1.29%
2017-10-31	2.6408	2.6408	0.23%
2017-10-27	2.6348	2.6348	-1.61%
2017-10-20	2.6779	2.6779	-1.13%
2017-10-13	2.7085	2.7085	1.61%
2017-09-30	2.6657	2.6657	0.00%
2017-09-29	2.6657	2.6657	-1.12%
2017-09-22	2.6960	2.6960	1.76%
2017-09-15	2.6495	2.6495	-0.06%
2017-09-08	2.6510	2.6510	-0.49%
2017-09-01	2.6641	2.6641	0.60%
2017-08-31	2.6483	2.6483	1.30%
2017-08-25	2.6144	2.6144	0.70%
2017-08-18	2.5961	2.5961	0.48%
2017-08-11	2.5836	2.5836	-0.10%
2017-08-04	2.5861	2.5861	-1.26%
2017-07-31	2.6191	2.6191	0.17%
2017-07-28	2.6146	2.6146	2.56%
2017-07-21	2.5493	2.5493	0.86%
2017-07-14	2.5275	2.5275	0.62%
2017-07-07	2.5120	2.5120	1.50%
2017-06-30	2.4748	2.4748	0.73%
2017-06-23	2.4568	2.4568	0.07%
2017-06-16	2.4550	2.4550	0.00%
2017-06-09	2.4549	2.4549	4.02%
2017-06-02	2.3601	2.3601	-1.48%
2017-05-31	2.3955	2.3955	-0.92%
2017-05-26	2.4178	2.4178	-1.14%
2017-05-19	2.4458	2.4458	3.49%
2017-05-12	2.3634	2.3634	-4.30%
2017-05-05	2.4696	2.4696	-1.84%
2017-04-28	2.5160	2.5160	-0.37%
2017-04-21	2.5253	2.5253	-1.73%
2017-04-14	2.5697	2.5697	0.96%
2017-04-07	2.5453	2.5453	1.90%
2017-03-31	2.4979	2.4979	-2.14%
2017-03-24	2.5525	2.5525	0.43%
2017-03-17	2.5415	2.5415	0.83%
2017-03-10	2.5206	2.5206	0.53%
2017-03-03	2.5074	2.5074	0.18%
2017-02-28	2.5029	2.5029	-0.23%
2017-02-24	2.5087	2.5087	1.62%
2017-02-17	2.4688	2.4688	6.66%
2016-12-16	2.3146	2.3146	0.43%
2016-12-09	2.3046	2.3046	0.69%
2016-12-02	2.2888	2.2888	-1.48%
2016-11-30	2.3233	2.3233	-0.65%
2016-11-25	2.3386	2.3386	-0.21%
2016-11-18	2.3436	2.3436	1.65%
2016-11-11	2.3056	2.3056	0.87%
2016-11-04	2.2858	2.2858	2.59%
2016-10-31	2.2280	2.2280	0.54%
2016-10-28	2.2161	2.2161	0.33%
2016-10-21	2.2088	2.2088	-0.28%
2016-10-14	2.2149	2.2149	0.98%
2016-09-30	2.1933	2.1933	-0.39%
2016-09-23	2.2018	2.2018	1.89%
2016-09-14	2.1609	2.1609	-1.72%
2016-09-09	2.1988	2.1988	3.09%
2016-09-02	2.1328	2.1328	-0.09%
2016-08-31	2.1348	2.1348	-0.45%
2016-08-26	2.1444	2.1444	0.65%
2016-08-19	2.1305	2.1305	0.58%
2016-08-12	2.1183	2.1183	0.56%
2016-08-05	2.1066	2.1066	1.40%
2016-07-29	2.0776	2.0776	-3.13%
2016-07-22	2.1447	2.1447	-3.53%
2016-07-15	2.2232	2.2232	2.26%
2016-07-08	2.1740	2.1740	5.76%
2016-07-01	2.0556	2.0556	0.00%
2016-06-30	2.0557	2.0557	2.28%
2016-06-24	2.0099	2.0099	-1.62%
2016-06-17	2.0430	2.0430	-3.65%
2016-06-08	2.1204	2.1204	0.49%
2016-06-03	2.1101	2.1101	1.10%
2016-05-31	2.0872	2.0872	3.05%
2016-05-27	2.0255	2.0255	-0.90%
2016-05-20	2.0439	2.0439	-0.19%
2016-05-13	2.0478	2.0478	-23.78%
2016-05-06	2.6868	2.6868	21.29%
2016-04-29	2.2151	2.2151	3.24%
2016-04-22	2.1455	2.1455	-4.14%
2016-04-15	2.2382	2.2382	9.18%
2016-04-08	2.0500	2.0500	-2.23%
2016-03-31	2.0967	2.0967	1.54%
2016-03-25	2.0648	2.0648	2.80%
2016-03-18	2.0085	2.0085	12.37%
2016-03-11	1.7874	1.7874	3.72%
2016-03-04	1.7233	1.7233	4.67%
2016-02-29	1.6464	1.6464	-8.03%
2016-02-26	1.7901	1.7901	-6.45%
2016-02-19	1.9136	1.9136	3.43%
2016-02-05	1.8501	1.8501	3.95%
2016-01-29	1.7798	1.7798	-8.10%
2016-01-22	1.9366	1.9366	4.46%
2016-01-15	1.8539	1.8539	-11.39%
2016-01-08	2.0922	2.0922	-17.31%
2015-12-31	2.5303	2.5303	-0.06%
2015-12-25	2.5317	2.5317	7.53%
2015-12-11	2.3544	2.3544	3.65%
2015-12-04	2.2714	2.2714	0.69%
2015-11-30	2.2559	2.2559	1.96%
2015-11-27	2.2125	2.2125	-1.94%
2015-11-20	2.2562	2.2562	5.06%
2015-11-13	2.1475	2.1475	4.33%
2015-11-06	2.0583	2.0583	1.48%
2015-10-30	2.0283	2.0283	-13.22%
2015-10-23	2.3373	2.3373	0.95%
2015-10-20	2.3153	2.3153	0.11%
2015-10-16	2.3128	2.3128	4.33%
2015-10-09	2.2168	2.2168	2.82%
2015-09-30	2.1560	2.1560	1.18%
2015-09-25	2.1309	2.1309	1.45%
2015-09-18	2.1004	2.1004	-3.01%
2015-09-11	2.1656	2.1656	3.01%
2015-09-02	2.1024	2.1024	-2.97%
2015-08-31	2.1668	2.1668	-0.54%
2015-08-28	2.1785	2.1785	-7.85%
2015-08-21	2.3640	2.3640	-10.92%
2015-08-14	2.6538	2.6538	9.08%
2015-08-07	2.4328	2.4328	1.67%
2015-07-31	2.3928	2.3928	-4.47%
2015-07-24	2.5047	2.5047	4.83%
2015-07-17	2.3894	2.3894	1.88%
2015-07-10	2.3454	2.3454	-6.47%
2015-07-03	2.5077	2.5077	-12.99%
2015-06-30	2.8821	2.8821	1.55%
2015-06-26	2.8382	2.8382	-6.73%
2015-06-19	3.0429	3.0429	-11.02%
2015-06-12	3.4196	3.4196	2.02%
2015-06-05	3.3519	3.3519	11.33%
2015-05-29	3.0108	3.0108	-4.59%
2015-05-22	3.1558	3.1558	14.34%
2015-05-15	2.7601	2.7601	5.60%
2015-05-08	2.6138	2.6138	-4.31%
2015-04-30	2.7316	2.7316	-4.09%
2015-04-24	2.8482	2.8482	1.60%
2015-04-17	2.8034	2.8034	5.33%
2015-04-10	2.6616	2.6616	9.91%
2015-04-03	2.4216	2.4216	4.42%
2015-03-27	2.3192	2.3192	0.50%
2015-03-20	2.3077	2.3077	11.21%
2015-03-13	2.0751	2.0751	2.06%
2015-03-06	2.0333	2.0333	0.97%
2015-02-27	2.0138	2.0138	0.86%
2015-02-17	1.9967	1.9967	7.45%
2015-02-06	1.8582	1.8582	0.19%
2015-01-30	1.8546	1.8546	1.64%
2015-01-23	1.8246	1.8246	4.44%
2015-01-16	1.7471	1.7471	3.41%
2015-01-09	1.6895	1.6895	-0.01%
2015-01-01	1.6897	1.6897	-2.92%
2014-12-26	1.7406	1.7406	-2.70%
2014-12-19	1.7889	1.7889	4.33%
2014-12-12	1.7147	1.7147	2.85%
2014-12-05	1.6672	1.6672	-1.94%
2014-11-28	1.7001	1.7001	2.84%
2014-11-21	1.6532	1.6532	4.35%
2014-11-14	1.5843	1.5843	-2.44%
2014-11-07	1.6240	1.6240	-2.09%
2014-11-01	1.6586	1.6586	1.67%
2014-10-24	1.6314	1.6314	-2.43%
2014-10-17	1.6720	1.6720	-0.47%
2014-10-10	1.6799	1.6799	0.24%
2014-09-30	1.6759	1.6759	0.78%
2014-09-26	1.6630	1.6630	2.26%
2014-09-19	1.6262	1.6262	-1.24%
2014-09-12	1.6466	1.6466	1.88%
2014-09-05	1.6162	1.6162	2.77%
2014-08-29	1.5727	1.5727	-1.40%
2014-08-22	1.5950	1.5950	0.96%
2014-08-15	1.5798	1.5798	2.19%
2014-08-08	1.5459	1.5459	0.72%
2014-08-01	1.5349	1.5349	-0.86%
2014-07-25	1.5482	1.5482	1.67%
2014-07-18	1.5228	1.5228	3.59%
2014-07-11	1.4700	1.4700	-1.54%
2014-07-04	1.4930	1.4930	2.72%
2014-06-30	1.4535	1.4535	1.64%
2014-06-27	1.4300	1.4300	1.50%
2014-06-20	1.4089	1.4089	-3.29%
2014-06-13	1.4569	1.4569	3.48%
2014-06-06	1.4079	1.4079	-0.57%
2014-05-30	1.4159	1.4159	-3.02%
2014-05-23	1.4600	1.4600	1.76%
2014-05-16	1.4347	1.4347	5.41%
2014-05-09	1.3611	1.3611	0.01%
2014-04-30	1.3609	1.3609	-5.13%
2014-04-25	1.4345	1.4345	5.85%
2014-04-18	1.3552	1.3552	1.62%
2014-04-11	1.3336	1.3336	6.78%
2014-04-04	1.2489	1.2489	2.97%
2014-04-03	1.2129	1.2129	-0.83%
2014-03-28	1.2231	1.2231	-3.55%
2014-03-21	1.2681	1.2681	-0.12%
2014-03-14	1.2696	1.2696	-4.64%
2014-03-07	1.3314	1.3314	-1.27%
2014-02-28	1.3485	1.3485	-1.98%
2014-02-21	1.3758	1.3758	4.90%
2014-02-14	1.3115	1.3115	1.55%
2014-02-07	1.2915	1.2915	0.64%
2014-01-30	1.2833	1.2833	0.44%
2014-01-24	1.2777	1.2777	4.32%
2014-01-17	1.2248	1.2248	0.79%
2014-01-10	1.2152	1.2152	-4.59%
2014-01-03	1.2736	1.2736	2.64%
2014-01-01	1.2409	1.2409	-0.83%
2013-12-27	1.2513	1.2513	1.37%
2013-12-20	1.2344	1.2344	-4.50%
2013-12-13	1.2926	1.2926	-0.45%
2013-12-06	1.2985	1.2985	-1.60%
2013-11-29	1.3196	1.3196	-0.42%
2013-11-22	1.3251	1.3251	2.45%
2013-11-15	1.2934	1.2934	1.57%
2013-11-08	1.2734	1.2734	-3.37%
2013-11-01	1.3178	1.3178	3.33%
2013-10-25	1.2753	1.2753	-3.46%
2013-10-18	1.3210	1.3210	0.47%
2013-10-11	1.3148	1.3148	3.85%
2013-09-30	1.2660	1.2660	1.12%
2013-09-27	1.2520	1.2520	-1.78%
2013-09-18	1.2747	1.2747	0.28%
2013-09-13	1.2712	1.2712	-0.34%
2013-09-06	1.2756	1.2756	1.41%
2013-08-30	1.2579	1.2579	2.49%
2013-08-23	1.2273	1.2273	-4.07%
2013-08-16	1.2794	1.2794	0.62%
2013-08-09	1.2715	1.2715	1.75%
2013-08-02	1.2496	1.2496	2.54%
2013-08-01	1.2187	1.2187	-1.80%
2013-07-26	1.2410	1.2410	3.08%
2013-07-19	1.2039	1.2039	-2.07%
2013-07-12	1.2294	1.2294	2.99%
2013-07-05	1.1937	1.1937	-2.15%
2013-06-28	1.2199	1.2199	5.25%
2013-06-21	1.1591	1.1591	1.30%
2013-06-14	1.1442	1.1442	-1.01%
2013-06-07	1.1559	1.1559	-1.83%
2013-06-01	1.1774	1.1774	0.43%
2013-05-24	1.1724	1.1724	2.49%
2013-05-20	1.1439	1.1439	2.27%
2013-05-17	1.1185	1.1185	8.99%
2013-05-10	1.0262	1.0262	5.16%
2013-05-03	0.9758	0.9758	0.64%
2013-04-26	0.9696	0.9696	-3.60%
2013-04-19	1.0058	1.0058	3.35%
2013-04-12	0.9732	0.9732	3.00%
2013-04-03	0.9449	0.9449	-3.55%
2013-04-01	0.9797	0.9797	1.17%
2013-03-22	0.9684	0.9684	3.44%
2013-03-15	0.9362	0.9362	-0.90%
2013-03-08	0.9447	0.9447	-0.81%
2013-03-01	0.9524	0.9524	1.18%
2013-02-28	0.9413	0.9413	-0.33%
2013-02-22	0.9444	0.9444	-2.13%
2013-02-20	0.9650	0.9650	-1.53%
2013-02-08	0.9800	0.9800	3.53%
2013-02-01	0.9466	0.9466	2.30%
2013-01-31	0.9253	0.9253	4.13%
2013-01-25	0.8886	0.8886	-3.21%
2013-01-18	0.9181	0.9181	5.61%
2013-01-11	0.8693	0.8693	-0.32%
2013-01-04	0.8721	0.8721	0.05%
2013-01-01	0.8717	0.8717	0.22%
2012-12-28	0.8698	0.8698	2.21%
2012-12-21	0.8510	0.8510	5.01%
2012-12-14	0.8104	0.8104	2.78%
2012-12-07	0.7885	0.7885	4.45%
2012-11-30	0.7549	0.7549	-0.68%
2012-11-23	0.7601	0.7601	0.33%
2012-11-16	0.7576	0.7576	0.64%
2012-11-09	0.7528	0.7528	-1.10%
2012-11-02	0.7612	0.7612	0.73%
2012-11-01	0.7557	0.7557	0.07%
2012-10-26	0.7552	0.7552	0.65%
2012-10-19	0.7503	0.7503	-0.69%
2012-10-12	0.7555	0.7555	-0.36%
2012-09-28	0.7582	0.7582	0.70%
2012-09-21	0.7529	0.7529	-0.30%
2012-09-20	0.7552	0.7552	-1.58%
2012-09-14	0.7673	0.7673	-1.74%
2012-09-07	0.7809	0.7809	3.33%
2012-08-31	0.7557	0.7557	-1.45%
2012-08-24	0.7668	0.7668	0.13%
2012-08-20	0.7658	0.7658	0.21%
2012-08-17	0.7642	0.7642	-0.08%
2012-08-10	0.7648	0.7648	-0.60%
2012-08-03	0.7694	0.7694	2.74%
2012-08-01	0.7489	0.7489	-0.48%
2012-07-30	0.7525	0.7525	0.03%
2012-07-27	0.7523	0.7523	-0.84%
2012-07-20	0.7587	0.7587	0.28%
2012-07-13	0.7566	0.7566	0.69%
2012-07-06	0.7514	0.7514	-0.79%
2012-06-29	0.7574	0.7574	0.07%
2012-06-21	0.7569	0.7569	-0.29%
2012-06-15	0.7591	0.7591	-0.07%
2012-06-08	0.7596	0.7596	-2.00%
2012-06-01	0.7751	0.7751	1.27%
2012-05-25	0.7654	0.7654	1.75%
2012-05-18	0.7522	0.7522	-0.84%
2012-05-11	0.7586	0.7586	-0.90%
2012-05-04	0.7655	0.7655	-0.27%
2012-04-27	0.7676	0.7676	0.34%
2012-04-20	0.7650	0.7650	0.34%
2012-04-13	0.7624	0.7624	-0.46%
2012-04-06	0.7659	0.7659	1.27%
2012-04-01	0.7563	0.7563	-0.84%
2012-03-23	0.7627	0.7627	-2.79%
2012-03-16	0.7846	0.7846	-4.06%
2012-03-09	0.8178	0.8178	-0.84%
2012-03-02	0.8247	0.8247	1.05%
2012-02-29	0.8161	0.8161	-2.33%
2012-02-24	0.8356	0.8356	3.70%
2012-02-17	0.8058	0.8058	3.40%
2012-02-10	0.7793	0.7793	-0.28%
2012-02-03	0.7815	0.7815	1.45%
2012-01-31	0.7703	0.7703	-2.00%
2012-01-13	0.7860	0.7860	1.85%
2012-01-06	0.7717	0.7717	0.44%
2011-12-30	0.7683	0.7683	1.32%
2011-12-23	0.7583	0.7583	-3.17%
2011-12-16	0.7831	0.7831	3.26%
2011-12-09	0.7584	0.7584	-0.03%
2011-12-02	0.7586	0.7586	-0.49%
2011-11-30	0.7623	0.7623	-1.71%
2011-11-25	0.7756	0.7756	-1.27%
2011-11-18	0.7856	0.7856	0.95%
2011-11-11	0.7782	0.7782	-0.87%
2011-11-04	0.7850	0.7850	2.51%
2011-11-01	0.7658	0.7658	-0.10%
2011-10-28	0.7666	0.7666	1.34%
2011-10-21	0.7565	0.7565	-0.97%
2011-10-14	0.7639	0.7639	0.79%
2011-09-30	0.7579	0.7579	0.58%
2011-09-23	0.7535	0.7535	0.16%
2011-09-16	0.7523	0.7523	0.03%
2011-09-09	0.7521	0.7521	-0.73%
2011-09-02	0.7576	0.7576	0.05%
2011-08-31	0.7572	0.7572	-3.38%
2011-08-26	0.7837	0.7837	1.17%
2011-08-19	0.7746	0.7746	0.70%
2011-08-12	0.7692	0.7692	-1.80%
2011-08-05	0.7833	0.7833	-2.08%
2011-07-29	0.7999	0.7999	-0.15%
2011-07-22	0.8011	0.8011	0.56%
2011-07-15	0.7966	0.7966	2.25%
2011-07-08	0.7791	0.7791	1.16%
2011-07-01	0.7702	0.7702	0.20%
2011-06-30	0.7687	0.7687	0.30%
2011-06-24	0.7664	0.7664	-0.44%
2011-06-17	0.7698	0.7698	-1.18%
2011-06-10	0.7790	0.7790	-1.18%
2011-06-03	0.7883	0.7883	0.39%
2011-06-01	0.7852	0.7852	-1.98%
2011-05-27	0.8011	0.8011	-3.45%
2011-05-20	0.8297	0.8297	-0.65%
2011-05-13	0.8351	0.8351	-0.91%
2011-05-06	0.8428	0.8428	-1.69%
2011-04-29	0.8573	0.8573	-5.03%
2011-04-22	0.9027	0.9027	-1.18%
2011-04-15	0.9135	0.9135	-0.93%
2011-04-08	0.9221	0.9221	3.26%
2011-04-03	0.8930	0.8930	-2.64%
2011-04-01	0.9172	0.9172	0.26%
2011-03-25	0.9148	0.9148	-0.04%
2011-03-18	0.9152	0.9152	0.25%
2011-03-11	0.9129	0.9129	-0.80%
2011-03-04	0.9203	0.9203	0.56%
2011-02-28	0.9152	0.9152	0.11%
2011-02-25	0.9142	0.9142	-0.73%
2011-02-18	0.9209	0.9209	3.26%
2011-02-11	0.8918	0.8918	1.80%
2011-01-31	0.8760	0.8760	-0.19%
2011-01-28	0.8777	0.8777	0.98%
2011-01-21	0.8692	0.8692	-4.73%
2011-01-14	0.9124	0.9124	-3.86%
2011-01-07	0.9490	0.9490	-0.70%
2011-01-01	0.9557	0.9557	-1.16%
2010-12-24	0.9669	0.9669	-1.50%
2010-12-17	0.9816	0.9816	0.15%
2010-12-10	0.9801	0.9801	-1.73%
2010-12-03	0.9974	0.9974	-1.18%
2010-11-30	1.0093	1.0093	-3.66%
2010-11-26	1.0476	1.0476	2.57%
2010-11-19	1.0214	1.0214	-4.43%
2010-11-12	1.0688	1.0688	-3.14%
2010-11-05	1.1034	1.1034	3.93%
2010-10-29	1.0617	1.0617	4.44%
2010-10-22	1.0166	1.0166	1.91%
2010-10-15	0.9975	0.9975	-1.35%
2010-10-08	1.0111	1.0111	0.62%
2010-09-30	1.0049	1.0049	0.32%
2010-09-17	1.0017	1.0017	0.17%
2010-09-10	1.0000	1.0000	0.00%
2010-09-02	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	-27.03%	-8.24%	-16.79%	-29.73%	-25.83%	-29.92%	87.72%	83.18%
沪深300	0%	0%	0%	0%	0%	0%	0%	29.21%
同类平均	-10.95%	-33.07%	-12.05%	-8.42%	3.35%	0.50%	13.26%	4.43%
同类排名	10646/44568	12493/44568	11683/44568	10303/44568	9820/44568	2555/44568	570/44568	6042/44568
四分位排名	--	--	--	--	--	--	--	--

	今年以来	2023年	2022年	2021年	2020年	成立以来
基金业绩	-27.03%	8.46%	-8.52%	49.75%	40.27%	83.18%
沪深300	0%	0%	0%	0%	0%	29.21%
同类平均	-10.95%	9.36%	0.94%	18.81%	8.10%	4.43%
同类排名	10646/44568	4229/44568	4191/44568	336/44568	170/44568	6042/44568
四分位排名	--	--	--	--	--	--

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	-34.50%	-9.97%	-15.71%	7.77%	7.80%
年化波动率	32.09%	13.11%	8.99%	10.02%	8.89%
最大回撤	40.59%	40.59%	44.17%	52.94%	52.94%
夏普比率	-1.16	-0.86	-1.84	0.72	0.84
CALMAR比率	-0.85	-0.25	-0.36	0.15	0.15
索提诺比率	-0.91	-0.31	-0.41	0.10	0.10

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

2018-04-01	1.8252	1.8252	-11.92%
2018-03-01	1.9633	1.9633	-10.91%
2018-02-01	2.2038	2.2038	-7.16%
2018-01-01	2.3738	2.3738	-5.45%
2017-12-01	2.5105	2.5105	-1.74%
2017-11-01	2.5408	2.5408	-5.12%
2017-10-01	2.6408	2.6408	-2.50%
2017-09-01	2.6657	2.6657	0.06%
2017-08-01	2.6483	2.6483	3.88%
2017-07-01	2.6191	2.6191	4.26%
2017-06-01	2.4748	2.4748	4.86%
2017-05-01	2.3955	2.3955	-4.79%
2017-04-01	2.5160	2.5160	0.00%
2017-03-01	2.4979	2.4979	-0.20%
2017-02-01	2.5029	2.5029	0.00%
2016-12-01	2.3146	2.3146	1.13%
2016-11-01	2.3233	2.3233	4.28%
2016-10-01	2.2280	2.2280	1.58%
2016-09-01	2.1933	2.1933	0.00%
2016-08-01	2.1348	2.1348	2.75%
2016-07-01	2.0776	2.0776	1.07%
2016-06-01	2.0557	2.0557	-1.51%
2016-05-01	2.0872	2.0872	-5.77%
2016-04-01	2.2151	2.2151	5.65%
2016-03-01	2.0967	2.0967	27.35%
2016-02-01	1.6464	1.6464	-7.50%
2016-01-01	1.7798	1.7798	-29.66%
2015-12-01	2.5303	2.5303	12.16%
2015-11-01	2.2559	2.2559	11.22%
2015-10-01	2.0283	2.0283	-5.92%
2015-09-01	2.1560	2.1560	-0.50%
2015-08-01	2.1668	2.1668	-9.45%
2015-07-01	2.3928	2.3928	-16.98%
2015-06-01	2.8821	2.8821	-4.27%
2015-05-01	3.0108	3.0108	10.22%
2015-04-01	2.7316	2.7316	17.78%
2015-03-01	2.3192	2.3192	15.17%
2015-02-01	2.0138	2.0138	8.58%
2015-01-01	1.8546	1.8546	6.55%
2014-12-01	1.7406	1.7406	2.38%
2014-11-01	1.7001	1.7001	4.21%
2014-10-01	1.6314	1.6314	-2.66%
2014-09-01	1.6759	1.6759	6.56%
2014-08-01	1.5727	1.5727	1.58%
2014-07-01	1.5482	1.5482	6.52%
2014-06-01	1.4535	1.4535	2.66%
2014-05-01	1.4159	1.4159	4.04%
2014-04-01	1.3609	1.3609	11.27%
2014-03-01	1.2231	1.2231	-9.30%
2014-02-01	1.3485	1.3485	5.08%
2014-01-01	1.2833	1.2833	2.56%
2013-12-01	1.2513	1.2513	-5.18%
2013-11-01	1.3196	1.3196	3.47%
2013-10-01	1.2753	1.2753	0.73%
2013-09-01	1.2660	1.2660	0.64%
2013-08-01	1.2579	1.2579	1.36%
2013-07-01	1.2410	1.2410	1.73%
2013-06-01	1.2199	1.2199	4.05%
2013-05-01	1.1724	1.1724	20.92%
2013-04-01	0.9696	0.9696	0.12%
2013-03-01	0.9684	0.9684	2.88%
2013-02-01	0.9413	0.9413	1.73%
2013-01-01	0.9253	0.9253	6.38%
2012-12-01	0.8698	0.8698	15.22%
2012-11-01	0.7549	0.7549	-0.04%
2012-10-01	0.7552	0.7552	-0.40%
2012-09-01	0.7582	0.7582	0.33%
2012-08-01	0.7557	0.7557	0.43%
2012-07-01	0.7525	0.7525	-0.65%
2012-06-01	0.7574	0.7574	-1.05%
2012-05-01	0.7654	0.7654	-0.29%
2012-04-01	0.7676	0.7676	0.64%
2012-03-01	0.7627	0.7627	-6.54%
2012-02-01	0.8161	0.8161	5.95%
2012-01-01	0.7703	0.7703	0.26%
2011-12-01	0.7683	0.7683	0.79%
2011-11-01	0.7623	0.7623	-0.56%
2011-10-01	0.7666	0.7666	1.15%
2011-09-01	0.7579	0.7579	0.09%
2011-08-01	0.7572	0.7572	-5.34%
2011-07-01	0.7999	0.7999	4.06%
2011-06-01	0.7687	0.7687	-4.04%
2011-05-01	0.8011	0.8011	-6.56%
2011-04-01	0.8573	0.8573	-6.29%
2011-03-01	0.9148	0.9148	-0.04%
2011-02-01	0.9152	0.9152	4.47%
2011-01-01	0.8760	0.8760	-9.40%
2010-12-01	0.9669	0.9669	-4.20%
2010-11-01	1.0093	1.0093	-4.94%
2010-10-01	1.0617	1.0617	5.65%
2010-09-01	1.0049	1.0049	0.49%

回撤走势

历史回撤表

净值日期单位净值累计净值月回撤

2018-04-01	1.8318	1.8318	-6.70%
2018-03-01	1.9633	1.9633	-10.91%
2018-02-01	2.2038	2.2038	-7.16%
2018-01-01	2.3738	2.3738	-5.45%
2017-12-01	2.5105	2.5105	-1.74%
2017-11-01	2.5549	2.5549	-3.25%
2017-10-01	2.6408	2.6408	-0.93%
2017-09-01	2.6657	2.6657	0.00%
2017-08-01	2.6641	2.6641	0.00%
2017-07-01	2.6191	2.6191	0.00%
2017-06-01	2.4748	2.4748	0.00%
2017-05-01	2.3955	2.3955	-4.79%
2017-04-01	2.5160	2.5160	0.00%
2017-03-01	2.4979	2.4979	-0.20%
2017-02-01	2.5029	2.5029	0.00%
2016-12-01	2.4688	2.4688	0.00%
2016-11-01	2.3233	2.3233	0.00%
2016-10-01	2.2280	2.2280	0.00%
2016-09-01	2.1933	2.1933	0.00%
2016-06-01	2.0557	2.0557	-1.96%
2016-03-01	2.0967	2.0967	-17.14%
2015-12-01	2.5303	2.5303	17.36%
2015-09-01	2.1560	2.1560	-25.19%
2015-06-01	2.8821	2.8821	24.27%
2015-03-01	2.3192	2.3192	33.24%
2014-12-01	1.7406	1.7406	3.86%
2014-09-01	1.6759	1.6759	15.30%
2014-06-01	1.4535	1.4535	18.84%
2014-03-01	1.2231	1.2231	-2.25%
2013-12-01	1.2513	1.2513	-1.16%
2013-09-01	1.2660	1.2660	3.78%
2013-06-01	1.2199	1.2199	25.97%
2013-03-01	0.9684	0.9684	11.34%
2012-12-01	0.8698	0.8698	14.72%
2012-09-01	0.7582	0.7582	0.11%
2012-06-01	0.7574	0.7574	-0.69%
2012-03-01	0.7627	0.7627	-0.73%
2011-12-01	0.7683	0.7683	1.37%
2011-09-01	0.7579	0.7579	-1.41%
2011-06-01	0.7687	0.7687	-15.97%
2011-03-01	0.9148	0.9148	-5.39%
2010-12-01	0.9669	0.9669	-3.78%
2010-09-01	1.0049	1.0049	0.49%

基金全称	兴业信托-新价值15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	中国银行股份有限公司
基金公司	新价值投资	成立日期	2010-09-02
基金经理	罗伟广	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	--

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

罗伟广

基金管理数：51

基金公司：新价值投资

从业年限：24年

学历：硕士

履历背景：券商

基金公司

新价值投资

核心人物： 罗伟广

公司简介：广东新价值投资有限公司成立于2007年8月，是一家以资产管理为主业的专业投资机构。

投资理念：新价值的投资理念体现在公司名称的“价值”和“新”两个核心元素上。价值投资是理念的核心，是操作策略和选股思路的基准，脱离合理估值做短线投机或趋势博弈都是不能长期成功的，但适应中国股市特点的经验创新，例如适当的波段操作、热点切换等，也是我们团队的制胜关键。

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

01	富锦9号新价值	2010-08-27	股票策略	0.3926	2012-10-19	0.00%	0.00%	查看详情
02	新价值对冲一号	2015-12-01	股票策略	0.5050	2018-04-27	-42.09%	-39.88%	查看详情
03	新价值19期	2010-11-30	股票策略	0.6265	2018-05-04	-39.02%	-33.74%	查看详情
04	中信新价值1期	2010-05-14	股票策略	0.7030	2018-05-04	-35.77%	-31.75%	查看详情
05	新价值20期	2011-01-12	股票策略	0.7171	2018-04-04	-36.14%	-30.26%	查看详情
06	新价值稳健1号基金	2014-12-15	股票策略	0.7520	2018-03-30	8.20%	4.74%	查看详情
07	黄金优选二期十号	2010-11-09	股票策略	0.7680	2018-05-04	-28.06%	-24.43%	查看详情
08	黄金优选二期九号	2010-10-26	股票策略	0.7850	2018-05-04	-29.90%	-26.38%	查看详情
09	黄金优选二期十一号	2011-01-21	股票策略	0.7956	2018-05-04	-30.43%	-26.90%	查看详情
10	新价值10期	2010-03-12	股票策略	0.8072	2018-05-04	-32.77%	-26.86%	查看详情
11	黄金优选二期七号	2010-09-10	股票策略	0.8093	2018-05-04	-29.83%	-26.35%	查看详情
12	黄金优选二期八号	2010-09-27	股票策略	0.8186	2018-05-04	-29.92%	-26.40%	查看详情
13	新价值11号	2010-07-16	股票策略	0.8433	2018-07-20	-27.15%	-26.24%	查看详情
14	新价值1期(精选1期)	2010-05-14	股票策略	0.8491	2016-12-16	6.50%	-13.00%	查看详情
15	黄金优选二期四号	2010-03-24	股票策略	0.8696	2018-05-04	-29.40%	-26.05%	查看详情
16	新价值8	2010-03-25	股票策略	0.9082	2018-05-04	-28.39%	-20.78%	查看详情
17	黄金优选二期六号	2010-07-12	股票策略	0.9135	2018-05-04	-29.58%	-26.02%	查看详情
18	新价值成长一期	2009-12-15	股票策略	0.9220	2018-05-04	-30.54%	-27.00%	查看详情
19	新价值成长1期B	2009-12-15	股票策略	0.9233	2018-05-04	-30.53%	-26.98%	查看详情
20	黄金优选二期五号	2010-06-24	股票策略	0.9250	2018-05-04	-29.52%	-25.98%	查看详情
21	新价值9期	2010-09-02	股票策略	0.9274	2018-05-04	-32.01%	-24.72%	查看详情
22	新价值12号	2010-05-14	股票策略	0.9349	2018-05-04	-44.88%	-41.06%	查看详情
23	黄金优选二期三号	2010-02-12	股票策略	0.9412	2018-05-04	-29.15%	-25.66%	查看详情
24	黄金优选二期一号	2010-02-09	股票策略	0.9444	2018-05-04	-30.28%	-26.77%	查看详情
25	广东新价值新三板1号	--	定向增发	0.9922	--	-0.78%	0.00%	查看详情
26	新价值1号	2015-04-14	其他	1.0000	2015-04-14	0.00%	0.00%	查看详情
27	浦发银行新价值定增3期	2014-10-28	其他	1.0000	2014-10-28	0.00%	0.00%	查看详情
28	新价值混合1号	2015-04-17	股票策略	1.0000	2015-04-17	0.00%	0.00%	查看详情
29	阳光成长2号	2015-09-24	组合策略	1.0000	2015-09-24	0.00%	0.00%	查看详情
30	至尊新价值一号	2015-06-24	股票策略	1.0000	2015-06-24	0.00%	0.00%	查看详情
31	阳光举牌	2015-08-11	组合策略	1.0000	2015-08-11	0.00%	0.00%	查看详情
32	鹏华新价值3期A级	2014-10-28	其他	1.0000	2014-10-28	0.00%	0.00%	查看详情
33	鹏华新价值3期B级	2014-10-28	其他	1.0000	2014-10-28	0.00%	0.00%	查看详情
34	新价值专项	2016-03-30	股票策略	1.0000	2016-03-30	0.00%	0.00%	查看详情
35	鹏华新价值3期	2014-10-28	其他	1.0000	2014-10-28	0.00%	0.00%	查看详情
36	黄金优选二期二号	2010-02-09	股票策略	1.0000	2018-05-04	-23.44%	-19.58%	查看详情
37	新价值5号	2009-08-31	股票策略	1.0802	2018-05-04	-25.89%	-18.56%	查看详情
38	新价值精选1期	2010-05-14	股票策略	1.1167	2015-07-24	36.83%	0.00%	查看详情
39	卓泰2号基金	2014-12-11	股票策略	1.1800	2018-04-20	-70.64%	-69.43%	查看详情
40	中信新价值2期	2010-02-09	股票策略	1.2186	2018-05-04	-24.53%	-15.64%	查看详情
41	卓泰阳光举牌1号	2015-09-02	其他	1.2400	2018-04-06	-63.85%	-61.61%	查看详情
42	阳光举牌2号	--	其他	1.3200	--	22.22%	0.00%	查看详情
43	新价值16号	2010-06-25	股票策略	1.3236	2018-05-04	-33.31%	-28.23%	查看详情
44	阳光举牌3号	--	其他	1.3300	--	23.15%	0.00%	查看详情
45	新价值4期	2009-06-26	股票策略	1.3491	2018-05-04	-25.57%	-17.36%	查看详情
46	粤财新价值1	2007-11-15	股票策略	1.3623	2018-04-27	-32.00%	-28.33%	查看详情
47	粤财新价值2	2008-02-19	股票策略	1.4631	2018-04-27	-31.88%	-28.45%	查看详情
48	新价值3	2008-02-15	股票策略	1.5499	2018-04-27	-30.66%	-28.12%	查看详情
49	阳光举牌1号	--	其他	1.5900	--	30.33%	0.00%	查看详情
50	新价值15期	2010-09-02	股票策略	1.8318	2018-05-04	-29.73%	-25.83%	查看详情
51	定向增发新价值2期	2013-08-28	定向增发	2.8816	2015-11-27	-20.82%	81.94%	查看详情

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，遇节假日为之前最近一个工作日

热销阳光私募

1
景富二期基金

11.18%

近一年业绩

投资策略股票策略

起投金额100万
2
泓信安盈六期高收益债券

-3.88%

近一年业绩

投资策略债券策略

起投金额100万
3
双安稳进1号

0.50%

成立以来业绩

投资策略股票策略

起投金额--
4
国道融启银象二号量化对冲

-4.70%

成立以来业绩

投资策略对冲策略

起投金额100万

铜仁市纬源投资定融

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