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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
2018-06-15 2.3395 2.3395 -2.37%
2018-06-08 2.3964 2.3964 -3.82%
2018-06-01 2.4917 2.4917 -1.80%
2018-05-25 2.5373 2.5373 -1.88%
2018-05-18 2.5860 2.5860 0.17%
2018-05-11 2.5817 2.5817 2.65%
2018-05-04 2.5151 2.5151 0.87%
2018-04-27 2.4933 2.4933 0.54%
2018-04-20 2.4798 2.4798 -1.21%
2018-04-13 2.5101 2.5101 -0.42%
2018-04-04 2.5206 2.5206 -0.97%
2018-03-30 2.5454 2.5454 1.24%
2018-03-23 2.5142 2.5142 -1.69%
2018-03-20 2.5573 2.5573 0.39%
2018-03-16 2.5473 2.5473 -0.12%
2018-03-09 2.5503 2.5503 1.48%
2018-03-02 2.5132 2.5132 2.00%
2018-02-23 2.4639 2.4639 1.81%
2018-02-14 2.4200 2.4200 3.33%
2018-02-09 2.3421 2.3421 -9.15%
2018-02-02 2.5779 2.5779 -1.40%
2018-01-26 2.6144 2.6144 2.18%
2018-01-19 2.5585 2.5585 -2.22%
2018-01-12 2.6166 2.6166 -0.70%
2018-01-05 2.6350 2.6350 2.88%
2017-12-29 2.5612 2.5612 -1.95%
2017-12-22 2.6122 2.6122 2.06%
2017-12-20 2.5594 2.5594 -0.17%
2017-12-15 2.5638 2.5638 1.70%
2017-12-08 2.5210 2.5210 0.51%
2017-12-01 2.5082 2.5082 -2.57%
2017-11-24 2.5744 2.5744 -4.80%
2017-11-20 2.7043 2.7043 0.54%
2017-11-17 2.6898 2.6898 -1.32%
2017-11-10 2.7259 2.7259 7.04%
2017-11-03 2.5465 2.5465 -2.27%
2017-10-27 2.6057 2.6057 3.13%
2017-10-20 2.5265 2.5265 0.76%
2017-10-13 2.5074 2.5074 0.59%
2017-09-30 2.4928 2.4928 0.00%
2017-09-29 2.4927 2.4927 2.66%
2017-09-22 2.4280 2.4280 -1.39%
2017-09-20 2.4623 2.4623 0.96%
2017-09-15 2.4388 2.4388 3.87%
2017-09-08 2.3480 2.3480 1.97%
2017-09-01 2.3027 2.3027 1.24%
2017-08-25 2.2746 2.2746 0.22%
2017-08-18 2.2696 2.2696 1.23%
2017-08-11 2.2420 2.2420 -0.28%
2017-08-04 2.2483 2.2483 0.44%
2017-07-28 2.2385 2.2385 1.40%
2017-07-21 2.2075 2.2075 0.15%
2017-07-20 2.2043 2.2043 1.35%
2017-07-14 2.1750 2.1750 -0.71%
2017-07-07 2.1906 2.1906 1.60%
2017-06-30 2.1561 2.1561 2.27%
2017-06-23 2.1082 2.1082 1.04%
2017-06-20 2.0866 2.0866 0.45%
2017-06-16 2.0773 2.0773 0.00%
2017-06-09 2.0774 2.0774 2.93%
2017-06-05 2.0183 2.0183 0.00%
2017-06-02 2.0182 2.0182 -0.30%
2017-05-31 2.0243 2.0243 0.04%
2017-05-26 2.0234 2.0234 -1.30%
2017-05-19 2.0501 2.0501 0.49%
2017-05-12 2.0401 2.0401 -2.42%
2017-05-05 2.0907 2.0907 -1.34%
2017-04-28 2.1191 2.1191 -0.70%
2017-04-21 2.1340 2.1340 -0.65%
2017-04-20 2.1479 2.1479 0.49%
2017-04-14 2.1374 2.1374 -1.02%
2017-04-07 2.1594 2.1594 2.72%
2017-03-31 2.1023 2.1023 -1.09%
2017-03-24 2.1254 2.1254 1.47%
2017-03-20 2.0946 2.0946 -0.07%
2017-03-17 2.0960 2.0960 0.89%
2017-03-10 2.0776 2.0776 0.13%
2017-03-03 2.0748 2.0748 0.49%
2017-02-24 2.0646 2.0646 0.43%
2017-02-20 2.0558 2.0558 0.78%
2017-02-17 2.0398 2.0398 -0.42%
2017-02-10 2.0484 2.0484 -0.58%
2017-02-03 2.0603 2.0603 -0.66%
2017-01-26 2.0740 2.0740 1.15%
2017-01-20 2.0505 2.0505 0.11%
2017-01-13 2.0482 2.0482 -1.73%
2017-01-06 2.0843 2.0843 1.44%
2016-12-30 2.0547 2.0547 -1.22%
2016-12-23 2.0800 2.0800 1.52%
2016-12-20 2.0488 2.0488 0.22%
2016-12-16 2.0443 2.0443 -0.94%
2016-12-09 2.0638 2.0638 0.20%
2016-12-02 2.0596 2.0596 0.06%
2016-11-25 2.0584 2.0584 0.56%
2016-11-18 2.0469 2.0469 -0.12%
2016-11-11 2.0494 2.0494 1.13%
2016-11-04 2.0265 2.0265 -0.16%
2016-10-28 2.0297 2.0297 -0.23%
2016-10-21 2.0344 2.0344 -0.14%
2016-10-20 2.0372 2.0372 -0.73%
2016-10-14 2.0522 2.0522 1.87%
2016-09-30 2.0146 2.0146 -0.46%
2016-09-23 2.0239 2.0239 0.22%
2016-09-20 2.0195 2.0195 1.06%
2016-09-14 1.9984 1.9984 -1.75%
2016-09-09 2.0339 2.0339 0.29%
2016-09-02 2.0280 2.0280 0.15%
2016-08-26 2.0250 2.0250 -0.53%
2016-08-19 2.0357 2.0357 0.61%
2016-08-12 2.0233 2.0233 0.55%
2016-08-05 2.0123 2.0123 0.22%
2016-07-29 2.0078 2.0078 -1.39%
2016-07-22 2.0361 2.0361 0.39%
2016-07-20 2.0281 2.0281 -0.33%
2016-07-15 2.0349 2.0349 1.73%
2016-07-08 2.0003 2.0003 2.66%
2016-07-01 1.9485 1.9485 2.34%
2016-06-24 1.9039 1.9039 -0.62%
2016-06-20 1.9157 1.9157 -0.20%
2016-06-17 1.9195 1.9195 1.01%
2016-06-08 1.9004 1.9004 0.73%
2016-06-03 1.8867 1.8867 5.26%
2016-05-27 1.7924 1.7924 -0.32%
2016-05-20 1.7982 1.7982 -1.99%
2016-05-13 1.8348 1.8348 -1.40%
2016-05-06 1.8609 1.8609 -0.93%
2016-04-29 1.8784 1.8784 0.72%
2016-04-22 1.8649 1.8649 -0.61%
2016-04-20 1.8763 1.8763 -2.41%
2016-04-15 1.9226 1.9226 4.10%
2016-04-08 1.8468 1.8468 0.38%
2016-04-01 1.8399 1.8399 0.21%
2016-03-25 1.8361 1.8361 1.16%
2016-03-18 1.8150 1.8150 4.03%
2016-03-11 1.7447 1.7447 -1.23%
2016-03-04 1.7665 1.7665 1.22%
2016-02-26 1.7452 1.7452 -2.45%
2016-02-19 1.7890 1.7890 1.47%
2016-02-05 1.7630 1.7630 3.46%
2016-01-29 1.7041 1.7041 -4.87%
2016-01-22 1.7913 1.7913 -3.56%
2016-01-20 1.8575 1.8575 -2.38%
2016-01-19 1.9028 1.9028 4.74%
2016-01-15 1.8167 1.8167 -8.80%
2016-01-08 1.9919 1.9919 -11.63%
2015-12-31 2.2540 2.2540 -2.01%
2015-12-25 2.3003 2.3003 2.56%
2015-12-18 2.2429 2.2429 5.81%
2015-12-11 2.1197 2.1197 -0.63%
2015-12-04 2.1331 2.1331 4.56%
2015-11-29 2.0401 2.0401 0.00%
2015-11-27 2.0401 2.0401 -3.44%
2015-11-20 2.1128 2.1128 0.97%
2015-11-13 2.0924 2.0924 0.13%
2015-11-06 2.0896 2.0896 2.17%
2015-10-30 2.0452 2.0452 -0.15%
2015-10-23 2.0483 2.0483 -0.92%
2015-10-20 2.0674 2.0674 -0.29%
2015-10-16 2.0735 2.0735 4.44%
2015-10-09 1.9853 1.9853 2.67%
2015-09-30 1.9337 1.9337 -0.60%
2015-09-25 1.9453 1.9453 0.42%
2015-09-18 1.9371 1.9371 -2.66%
2015-09-11 1.9900 1.9900 2.10%
2015-09-02 1.9491 1.9491 -3.70%
2015-08-28 2.0240 2.0240 -1.80%
2015-08-21 2.0610 2.0610 -1.50%
2015-08-20 2.0924 2.0924 -3.43%
2015-08-14 2.1667 2.1667 1.73%
2015-08-07 2.1299 2.1299 1.85%
2015-07-31 2.0912 2.0912 -1.16%
2015-07-24 2.1158 2.1158 1.16%
2015-07-20 2.0916 2.0916 0.04%
2015-07-17 2.0907 2.0907 3.34%
2015-07-10 2.0232 2.0232 -1.82%
2015-07-03 2.0606 2.0606 -12.89%
2015-06-30 2.3655 2.3655 2.62%
2015-06-26 2.3050 2.3050 -6.83%
2015-06-19 2.4740 2.4740 -9.53%
2015-06-12 2.7346 2.7346 6.38%
2015-06-05 2.5705 2.5705 9.57%
2015-05-29 2.3460 2.3460 1.02%
2015-05-22 2.3224 2.3224 6.12%
2015-05-15 2.1884 2.1884 5.89%
2015-05-08 2.0666 2.0666 -1.86%
2015-04-30 2.1057 2.1057 0.14%
2015-04-24 2.1027 2.1027 7.93%
2015-04-20 1.9482 1.9482 -4.23%
2015-04-17 2.0343 2.0343 3.88%
2015-04-10 1.9584 1.9584 4.28%
2015-04-03 1.8781 1.8781 5.12%
2015-03-31 1.7867 1.7867 1.65%
2015-03-27 1.7577 1.7577 2.87%
2015-03-20 1.7086 1.7086 5.60%
2015-03-13 1.6180 1.6180 2.65%
2015-03-06 1.5762 1.5762 1.38%
2015-02-27 1.5548 1.5548 -0.94%
2015-02-17 1.5696 1.5696 3.41%
2015-02-06 1.5178 1.5178 0.34%
2015-01-30 1.5126 1.5126 -0.75%
2015-01-23 1.5240 1.5240 2.28%
2015-01-20 1.4901 1.4901 -0.51%
2015-01-16 1.4977 1.4977 2.72%
2015-01-09 1.4580 1.4580 3.76%
2014-12-31 1.4052 1.4052 -1.39%
2014-12-26 1.4250 1.4250 -2.62%
2014-12-19 1.4633 1.4633 -3.99%
2014-12-12 1.5241 1.5241 7.60%
2014-12-05 1.4164 1.4164 4.60%
2014-11-28 1.3541 1.3541 7.12%
2014-11-21 1.2641 1.2641 1.03%
2014-11-20 1.2512 1.2512 -0.56%
2014-11-14 1.2583 1.2583 -0.99%
2014-11-07 1.2709 1.2709 -0.01%
2014-10-31 1.2710 1.2710 2.59%
2014-10-24 1.2389 1.2389 -3.28%
2014-10-20 1.2809 1.2809 0.08%
2014-10-17 1.2799 1.2799 -0.37%
2014-10-10 1.2847 1.2847 1.17%
2014-09-30 1.2699 1.2699 0.58%
2014-09-26 1.2626 1.2626 0.34%
2014-09-19 1.2583 1.2583 -0.35%
2014-09-12 1.2627 1.2627 0.72%
2014-09-05 1.2537 1.2537 2.81%
2014-08-29 1.2194 1.2194 -0.61%
2014-08-22 1.2269 1.2269 0.17%
2014-08-20 1.2248 1.2248 0.07%
2014-08-15 1.2239 1.2239 1.53%
2014-08-08 1.2054 1.2054 1.59%
2014-08-01 1.1865 1.1865 2.27%
2014-07-25 1.1602 1.1602 0.03%
2014-07-18 1.1598 1.1598 -0.09%
2014-07-11 1.1609 1.1609 -1.66%
2014-07-04 1.1805 1.1805 1.72%
2014-06-27 1.1605 1.1605 0.60%
2014-06-20 1.1536 1.1536 0.39%
2014-06-13 1.1491 1.1491 1.80%
2014-06-06 1.1288 1.1288 -0.71%
2014-05-30 1.1369 1.1369 0.81%
2014-05-23 1.1278 1.1278 1.95%
2014-05-20 1.1062 1.1062 -0.41%
2014-05-16 1.1107 1.1107 -0.72%
2014-05-09 1.1188 1.1188 -0.29%
2014-04-30 1.1221 1.1221 -0.05%
2014-04-25 1.1227 1.1227 -3.49%
2014-04-18 1.1633 1.1633 -0.30%
2014-04-11 1.1668 1.1668 2.32%
2014-04-04 1.1403 1.1403 0.77%
2014-03-31 1.1316 1.1316 0.00%
2014-03-28 1.1316 1.1316 -1.61%
2014-03-21 1.1501 1.1501 1.13%
2014-03-20 1.1372 1.1372 -1.80%
2014-03-14 1.1580 1.1580 0.67%
2014-03-07 1.1503 1.1503 -0.61%
2014-02-28 1.1574 1.1574 -2.82%
2014-02-21 1.1910 1.1910 -0.29%
2014-02-20 1.1945 1.1945 -1.15%
2014-02-14 1.2084 1.2084 1.69%
2014-02-07 1.1883 1.1883 0.30%
2014-01-30 1.1847 1.1847 -0.91%
2014-01-24 1.1956 1.1956 2.15%
2014-01-20 1.1704 1.1704 -0.82%
2014-01-17 1.1801 1.1801 0.79%
2014-01-10 1.1708 1.1708 -0.69%
2014-01-03 1.1789 1.1789 1.00%
2013-12-31 1.1672 1.1672 1.10%
2013-12-27 1.1545 1.1545 1.31%
2013-12-20 1.1396 1.1396 -0.96%
2013-12-13 1.1507 1.1507 -0.26%
2013-12-06 1.1537 1.1537 -1.46%
2013-11-29 1.1708 1.1708 3.70%
2013-11-22 1.1290 1.1290 0.20%
2013-11-20 1.1267 1.1267 0.46%
2013-11-15 1.1215 1.1215 3.43%
2013-11-08 1.0843 1.0843 -3.54%
2013-11-01 1.1241 1.1241 -2.76%
2013-10-25 1.1560 1.1560 -2.12%
2013-10-18 1.1810 1.1810 0.13%
2013-10-11 1.1795 1.1795 0.67%
2013-09-30 1.1716 1.1716 0.14%
2013-09-27 1.1700 1.1700 2.79%
2013-09-18 1.1382 1.1382 0.41%
2013-09-13 1.1335 1.1335 -0.47%
2013-09-06 1.1388 1.1388 1.13%
2013-08-30 1.1261 1.1261 -1.26%
2013-08-23 1.1405 1.1405 1.22%
2013-08-20 1.1268 1.1268 0.72%
2013-08-16 1.1188 1.1188 -1.39%
2013-08-09 1.1346 1.1346 0.93%
2013-08-02 1.1242 1.1242 1.39%
2013-07-26 1.1088 1.1088 0.80%
2013-07-19 1.1000 1.1000 -0.11%
2013-07-12 1.1012 1.1012 1.15%
2013-07-05 1.0887 1.0887 1.79%
2013-06-28 1.0696 1.0696 -2.98%
2013-06-21 1.1024 1.1024 0.04%
2013-06-20 1.1020 1.1020 -1.23%
2013-06-14 1.1157 1.1157 0.40%
2013-06-07 1.1113 1.1113 -1.91%
2013-05-31 1.1329 1.1329 -0.11%
2013-05-24 1.1341 1.1341 1.81%
2013-05-20 1.1139 1.1139 -0.77%
2013-05-17 1.1225 1.1225 1.35%
2013-05-10 1.1075 1.1075 0.54%
2013-05-03 1.1016 1.1016 0.86%
2013-04-26 1.0922 1.0922 0.27%
2013-04-19 1.0893 1.0893 0.61%
2013-04-12 1.0827 1.0827 0.76%
2013-04-03 1.0745 1.0745 -1.18%
2013-03-29 1.0873 1.0873 -0.14%
2013-03-22 1.0888 1.0888 1.54%
2013-03-20 1.0723 1.0723 0.00%
2013-03-15 1.0723 1.0723 0.83%
2013-03-08 1.0635 1.0635 -0.10%
2013-03-01 1.0646 1.0646 0.94%
2013-02-22 1.0547 1.0547 -0.86%
2013-02-20 1.0639 1.0639 -0.66%
2013-02-08 1.0710 1.0710 1.97%
2013-02-01 1.0503 1.0503 1.16%
2013-01-25 1.0383 1.0383 0.26%
2013-01-18 1.0356 1.0356 3.73%
2013-01-11 0.9984 0.9984 1.36%
2013-01-04 0.9850 0.9850 -1.52%
2012-12-31 1.0002 1.0002 1.26%
2012-12-28 0.9878 0.9878 4.58%
2012-12-21 0.9445 0.9445 0.58%
2012-12-20 0.9391 0.9391 -0.46%
2012-12-14 0.9434 0.9434 1.76%
2012-12-07 0.9271 0.9271 1.02%
2012-11-30 0.9177 0.9177 -1.38%
2012-11-23 0.9305 0.9305 0.13%
2012-11-20 0.9293 0.9293 -0.42%
2012-11-16 0.9332 0.9332 -0.24%
2012-11-09 0.9354 0.9354 -0.99%
2012-11-02 0.9448 0.9448 0.16%
2012-10-31 0.9433 0.9433 0.01%
2012-10-26 0.9432 0.9432 -1.08%
2012-10-19 0.9535 0.9535 0.32%
2012-10-12 0.9505 0.9505 0.17%
2012-09-28 0.9489 0.9489 0.53%
2012-09-21 0.9439 0.9439 -0.30%
2012-09-20 0.9467 0.9467 -0.98%
2012-09-14 0.9561 0.9561 -0.04%
2012-09-07 0.9565 0.9565 1.09%
2012-08-31 0.9462 0.9462 -0.57%
2012-08-24 0.9516 0.9516 0.46%
2012-08-20 0.9472 0.9472 -0.03%
2012-08-17 0.9475 0.9475 -0.38%
2012-08-10 0.9511 0.9511 1.14%
2012-08-03 0.9404 0.9404 0.81%
2012-07-30 0.9328 0.9328 -0.13%
2012-07-27 0.9340 0.9340 -0.36%
2012-07-20 0.9374 0.9374 -0.06%
2012-07-13 0.9380 0.9380 0.12%
2012-07-06 0.9369 0.9369 -0.20%
2012-06-29 0.9388 0.9388 0.25%
2012-06-21 0.9365 0.9365 -0.23%
2012-06-20 0.9387 0.9387 -0.33%
2012-06-15 0.9418 0.9418 1.12%
2012-06-08 0.9314 0.9314 -1.04%
2012-06-01 0.9412 0.9412 1.20%
2012-05-25 0.9300 0.9300 0.26%
2012-05-18 0.9276 0.9276 -0.70%
2012-05-11 0.9341 0.9341 -0.51%
2012-05-04 0.9389 0.9389 1.33%
2012-04-27 0.9266 0.9266 -0.40%
2012-04-20 0.9303 0.9303 -0.05%
2012-04-13 0.9308 0.9308 0.64%
2012-04-06 0.9249 0.9249 0.57%
2012-03-30 0.9197 0.9197 -1.17%
2012-03-23 0.9306 0.9306 -0.56%
2012-03-20 0.9358 0.9358 -0.73%
2012-03-16 0.9427 0.9427 0.72%
2012-03-09 0.9360 0.9360 0.17%
2012-03-02 0.9344 0.9344 -0.01%
2012-02-24 0.9345 0.9345 0.58%
2012-02-20 0.9291 0.9291 -0.11%
2012-02-17 0.9301 0.9301 0.23%
2012-02-10 0.9280 0.9280 0.37%
2012-02-03 0.9246 0.9246 0.35%
2012-01-20 0.9214 0.9214 0.00%
2012-01-13 0.9214 0.9214 0.01%
2012-01-06 0.9213 0.9213 -1.81%
2011-12-30 0.9383 0.9383 -1.01%
2011-12-23 0.9479 0.9479 -0.49%
2011-12-20 0.9526 0.9526 -0.20%
2011-12-16 0.9545 0.9545 -1.46%
2011-12-09 0.9686 0.9686 -0.94%
2011-12-02 0.9778 0.9778 -0.05%
2011-11-25 0.9783 0.9783 0.29%
2011-11-18 0.9755 0.9755 -0.60%
2011-11-11 0.9814 0.9814 -0.05%
2011-11-04 0.9819 0.9819 0.38%
2011-10-28 0.9782 0.9782 1.37%
2011-10-21 0.9650 0.9650 -0.41%
2011-10-20 0.9690 0.9690 -1.11%
2011-10-14 0.9799 0.9799 -0.40%
2011-09-30 0.9838 0.9838 -2.30%
2011-09-23 1.0070 1.0070 -0.08%
2011-09-20 1.0078 1.0078 -0.51%
2011-09-16 1.0130 1.0130 -0.30%
2011-09-09 1.0160 1.0160 -0.06%
2011-09-02 1.0166 1.0166 0.16%
2011-08-26 1.0150 1.0150 0.16%
2011-08-19 1.0134 1.0134 0.07%
2011-08-12 1.0127 1.0127 0.68%
2011-08-05 1.0059 1.0059 0.13%
2011-07-29 1.0046 1.0046 -0.28%
2011-07-22 1.0074 1.0074 0.12%
2011-07-20 1.0062 1.0062 -0.10%
2011-07-15 1.0072 1.0072 0.60%
2011-07-08 1.0012 1.0012 0.37%
2011-07-01 0.9975 0.9975 0.52%
2011-06-24 0.9923 0.9923 0.28%
2011-06-20 0.9895 0.9895 -0.29%
2011-06-17 0.9924 0.9924 -0.16%
2011-06-10 0.9940 0.9940 0.02%
2011-06-03 0.9938 0.9938 0.16%
2011-05-27 0.9922 0.9922 -0.63%
2011-05-20 0.9985 0.9985 -0.30%
2011-05-13 1.0015 1.0015 0.17%
2011-05-06 0.9998 0.9998 -0.05%
2011-04-29 1.0003 1.0003 0.03%
2011-04-22 1.0000 1.0000 0.00%
2011-04-21 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

 -1.80% -0.22% -2.44% -1.23% 20.30% 21.70% 128.31% 151.51%

沪深300

 0% 0% 0% 0% 0% 0% 0% 13.78%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 7419/44568 11446/44568 9375/44568 7184/44568 2588/44568 1723/44568 208/44568 2991/44568

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

 12.62% 10.94% -4.82% 21.94% 18.72%

年化波动率

 16.19% 11.71% 8.20% 9.90% 7.95%

最大回撤

 14.18% 14.18% 31.12% 37.68% 37.68%

夏普比率

 0.62 0.82 -0.69 2.16 2.31

CALMAR比率

 0.89 0.77 -0.15 0.58 0.50

索提诺比率

 0.71 0.59 -0.24 0.51 0.43

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
2018-05-01 2.5373 2.5373 2.32%
2018-04-01 2.4933 2.4933 -2.50%
2018-03-01 2.5454 2.5454 0.00%
2018-02-01 2.4639 2.4639 -3.70%
2018-01-01 2.6144 2.6144 2.15%
2017-12-01 2.5612 2.5612 0.00%
2017-11-01 2.5744 2.5744 1.90%
2017-10-01 2.6057 2.6057 3.92%
2017-09-01 2.4928 2.4928 8.26%
2017-08-01 2.2746 2.2746 1.17%
2017-07-01 2.2385 2.2385 2.19%
2017-06-01 2.1561 2.1561 6.83%
2017-05-01 2.0243 2.0243 -3.18%
2017-04-01 2.1191 2.1191 -1.87%
2017-03-01 2.1023 2.1023 1.33%
2017-02-01 2.0646 2.0646 0.69%
2017-01-01 2.0740 2.0740 -0.49%
2016-12-01 2.0547 2.0547 -0.24%
2016-11-01 2.0584 2.0584 1.57%
2016-10-01 2.0297 2.0297 0.75%
2016-09-01 2.0146 2.0146 0.00%
2016-08-01 2.0250 2.0250 0.86%
2016-07-01 2.0078 2.0078 5.46%
2016-06-01 1.9039 1.9039 6.22%
2016-05-01 1.7924 1.7924 -4.58%
2016-04-01 1.8784 1.8784 2.30%
2016-03-01 1.8361 1.8361 5.21%
2016-02-01 1.7452 1.7452 2.41%
2016-01-01 1.7041 1.7041 -24.40%
2015-12-01 2.2540 2.2540 10.48%
2015-11-01 2.0401 2.0401 -0.25%
2015-10-01 2.0452 2.0452 5.77%
2015-09-01 1.9337 1.9337 -4.46%
2015-08-01 2.0240 2.0240 -3.21%
2015-07-01 2.0912 2.0912 -11.60%
2015-06-01 2.3655 2.3655 0.83%
2015-05-01 2.3460 2.3460 11.41%
2015-04-01 2.1057 2.1057 17.85%
2015-03-01 1.7867 1.7867 14.92%
2015-02-01 1.5548 1.5548 2.79%
2015-01-01 1.5126 1.5126 7.64%
2014-12-01 1.4052 1.4052 3.77%
2014-11-01 1.3541 1.3541 6.54%
2014-10-01 1.2710 1.2710 0.09%
2014-09-01 1.2699 1.2699 4.14%
2014-08-01 1.2194 1.2194 5.10%
2014-07-01 1.1602 1.1602 -0.03%
2014-06-01 1.1605 1.1605 2.08%
2014-05-01 1.1369 1.1369 1.32%
2014-04-01 1.1221 1.1221 -0.84%
2014-03-01 1.1316 1.1316 -2.23%
2014-02-01 1.1574 1.1574 -2.30%
2014-01-01 1.1847 1.1847 1.50%
2013-12-01 1.1672 1.1672 -0.31%
2013-11-01 1.1708 1.1708 1.28%
2013-10-01 1.1560 1.1560 -1.33%
2013-09-01 1.1716 1.1716 4.04%
2013-08-01 1.1261 1.1261 1.56%
2013-07-01 1.1088 1.1088 3.66%
2013-06-01 1.0696 1.0696 -5.59%
2013-05-01 1.1329 1.1329 3.73%
2013-04-01 1.0922 1.0922 0.45%
2013-03-01 1.0873 1.0873 3.09%
2013-02-01 1.0547 1.0547 1.58%
2013-01-01 1.0383 1.0383 3.81%
2012-12-01 1.0002 1.0002 8.99%
2012-11-01 0.9177 0.9177 -2.71%
2012-10-01 0.9433 0.9433 -0.59%
2012-09-01 0.9489 0.9489 0.29%
2012-08-01 0.9462 0.9462 1.44%
2012-07-01 0.9328 0.9328 -0.64%
2012-06-01 0.9388 0.9388 0.95%
2012-05-01 0.9300 0.9300 0.37%
2012-04-01 0.9266 0.9266 0.75%
2012-03-01 0.9197 0.9197 -1.58%
2012-02-01 0.9345 0.9345 1.42%
2012-01-01 0.9214 0.9214 -1.80%
2011-12-01 0.9383 0.9383 -4.09%
2011-11-01 0.9783 0.9783 0.01%
2011-10-01 0.9782 0.9782 -0.57%
2011-09-01 0.9838 0.9838 -3.07%
2011-08-01 1.0150 1.0150 1.04%
2011-07-01 1.0046 1.0046 1.24%
2011-06-01 0.9923 0.9923 0.01%
2011-05-01 0.9922 0.9922 -0.81%
2011-04-01 1.0003 1.0003 0.03%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 2.4917 2.4917 -0.93%
2018-04-01 2.5151 2.5151 -1.19%
2018-03-01 2.5454 2.5454 0.00%
2018-02-01 2.5132 2.5132 -2.51%
2018-01-01 2.5779 2.5779 0.00%
2017-12-01 2.5612 2.5612 0.00%
2017-11-01 2.5082 2.5082 -1.50%
2017-10-01 2.5465 2.5465 0.00%
2017-09-01 2.4928 2.4928 0.00%
2017-08-01 2.3027 2.3027 0.00%
2017-03-01 2.1023 2.1023 0.00%
2017-02-01 2.0748 2.0748 0.00%
2017-01-01 2.0603 2.0603 0.00%
2016-12-01 2.0547 2.0547 -0.24%
2016-11-01 2.0596 2.0596 0.00%
2016-10-01 2.0265 2.0265 0.00%
2016-09-01 2.0146 2.0146 0.00%
2016-06-01 1.9039 1.9039 3.69%
2016-03-01 1.8361 1.8361 -18.54%
2015-12-01 2.2540 2.2540 16.56%
2015-09-01 1.9337 1.9337 -18.25%
2015-06-01 2.3655 2.3655 32.39%
2015-03-01 1.7867 1.7867 27.15%
2014-12-01 1.4052 1.4052 10.65%
2014-09-01 1.2699 1.2699 9.43%
2014-06-01 1.1605 1.1605 2.55%
2014-03-01 1.1316 1.1316 -3.05%
2013-12-01 1.1672 1.1672 -0.38%
2013-09-01 1.1716 1.1716 9.54%
2013-06-01 1.0696 1.0696 -1.63%
2013-03-01 1.0873 1.0873 8.71%
2012-12-01 1.0002 1.0002 5.41%
2012-09-01 0.9489 0.9489 1.08%
2012-06-01 0.9388 0.9388 2.08%
2012-03-01 0.9197 0.9197 -1.98%
2011-12-01 0.9383 0.9383 -4.62%
2011-09-01 0.9838 0.9838 -0.86%
2011-06-01 0.9923 0.9923 -0.77%

基金全称

联华信托-朱雀19期证券投资集合资金信托计划

封闭期限

--

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

朱雀投资

成立日期

2011-04-21

基金经理

李华轮

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

5865

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

朱雀投资

核心人物： 李华轮

公司简介：朱雀，玄鸟也，四灵之一。其身覆火，终生不熄，拥有旺盛的生命力。 朱雀，以其形附其神，为盛世注入无限气韵，给人间带来祥瑞灵气。 我们因之而名，希冀借神鸟之功，分享中国资本市场成长的荣光，为中国财富管理事业尽绵薄之力。

投资理念：朱雀愿做持续创造价值的“灵兽”，倡导“透明、信任、激情”的价值观，秉承“保守、专注、思辨”的投资风格，注重长期利益，坚持长线投资、长线人生、快乐工作。

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

1%

赎回费率

3%

管理费率

2.25%

业绩报酬

20%

开放日

每季度末的20日(如遇节假日则为该日之前最近一个交易日)

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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