君享重阳阿尔法对冲一号_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

2019-11-07	2.5330	2.8120	0.04%
2019-11-05	2.5320	2.8110	0.88%
2019-11-04	2.5100	2.7890	0.20%
2019-11-01	2.5050	2.7840	1.66%
2019-10-31	2.4640	2.7430	1.23%
2019-10-29	2.4340	2.7130	-0.41%
2019-10-25	2.4440	2.7230	0.41%
2019-10-24	2.4340	2.7130	-1.10%
2019-10-23	2.4610	2.7400	-1.76%
2019-10-22	2.5050	2.7840	1.13%
2019-10-21	2.4770	2.7560	-0.36%
2019-10-18	2.4860	2.7650	-0.60%
2019-10-17	2.5010	2.7800	-0.99%
2019-10-16	2.5260	2.8050	0.20%
2019-10-15	2.5210	2.8000	-2.21%
2019-10-14	2.5780	2.8570	1.30%
2019-10-11	2.5450	2.8240	-0.20%
2019-10-10	2.5500	2.8290	3.70%
2019-09-30	2.4590	2.7380	-0.20%
2019-09-27	2.4640	2.7430	-0.65%
2019-09-26	2.4800	2.7590	-1.39%
2019-09-24	2.5150	2.7940	1.49%
2019-09-23	2.4780	2.7570	-1.16%
2019-09-20	2.5070	2.7860	1.46%
2019-09-19	2.4710	2.7500	-0.44%
2019-09-18	2.4820	2.7610	1.31%
2019-09-17	2.4500	2.7290	-1.17%
2019-09-16	2.4790	2.7580	-0.16%
2019-09-12	2.4830	2.7620	0.20%
2019-09-11	2.4780	2.7570	-1.27%
2019-09-10	2.5100	2.7890	0.12%
2019-09-09	2.5070	2.7860	0.64%
2019-09-06	2.4910	2.7700	0.16%
2019-09-05	2.4870	2.7660	0.36%
2019-09-04	2.4780	2.7570	-0.44%
2019-09-03	2.4890	2.7680	1.47%
2019-08-30	2.4530	2.7320	-0.28%
2019-08-29	2.4600	2.7390	1.23%
2019-08-28	2.4300	2.7090	-0.12%
2019-08-27	2.4330	2.7120	1.67%
2019-08-26	2.3930	2.6720	0.08%
2019-08-23	2.3910	2.6700	-0.58%
2019-08-22	2.4050	2.6840	1.39%
2019-08-21	2.3720	2.6510	-1.21%
2019-08-20	2.4010	2.6800	-0.54%
2019-08-19	2.4140	2.6930	2.20%
2019-08-16	2.3620	2.6410	0.60%
2019-08-15	2.3480	2.6270	0.04%
2019-08-14	2.3470	2.6260	0.73%
2019-08-13	2.3300	2.6090	0.47%
2019-08-12	2.3190	2.5980	0.87%
2019-08-09	2.2990	2.5780	-0.22%
2019-08-08	2.3040	2.5830	1.01%
2019-08-07	2.2810	2.5600	0.44%
2019-08-06	2.2710	2.5500	-1.48%
2019-08-05	2.3050	2.5840	-2.00%
2019-08-02	2.3520	2.6310	-1.67%
2019-08-01	2.3920	2.6710	0.38%
2019-07-26	2.3830	2.6620	0.51%
2019-07-25	2.3710	2.6500	2.46%
2019-07-19	2.3140	2.5930	0.00%
2019-07-18	2.3140	2.5930	-0.90%
2019-07-12	2.3350	2.6140	0.00%
2019-07-11	2.3350	2.6140	-2.59%
2019-07-05	2.3970	2.6760	1.96%
2019-07-04	2.3510	2.6300	2.40%
2019-06-28	2.2960	2.5750	-1.08%
2019-06-27	2.3210	2.6000	-0.13%
2019-06-21	2.3240	2.6030	0.26%
2019-06-20	2.3180	2.5970	2.02%
2019-06-14	2.2720	2.5510	-0.31%
2019-06-13	2.2790	2.5580	3.31%
2019-06-06	2.2060	2.4850	-3.63%
2019-05-31	2.2890	2.5680	-1.34%
2019-05-30	2.3200	2.5990	1.71%
2019-05-24	2.2810	2.5600	-0.26%
2019-05-23	2.2870	2.5660	-1.93%
2019-05-17	2.3320	2.6110	-2.43%
2019-05-16	2.3900	2.6690	2.36%
2019-05-10	2.3350	2.6140	2.32%
2019-05-09	2.2820	2.5610	-3.22%
2019-04-30	2.3580	2.6370	1.03%
2019-04-26	2.3340	2.6130	-2.10%
2019-04-25	2.3840	2.6630	-2.77%
2019-04-19	2.4520	2.7310	-0.04%
2019-04-18	2.4530	2.7320	0.33%
2019-04-12	2.4450	2.7240	0.00%
2019-04-11	2.4450	2.7240	-0.57%
2019-04-04	2.4590	2.7380	6.04%
2019-03-29	2.3190	2.5980	1.40%
2019-03-28	2.2870	2.5660	-3.05%
2019-03-22	2.3590	2.6380	-0.17%
2019-03-21	2.3630	2.6420	2.38%
2019-03-15	2.3080	2.5870	0.48%
2019-03-14	2.2970	2.5760	3.75%
2019-03-08	2.2140	2.4930	-1.99%
2019-03-07	2.2590	2.5380	1.39%
2019-03-01	2.2280	2.5070	0.86%
2019-02-28	2.2090	2.4880	0.05%
2019-02-22	2.2080	2.4870	0.87%
2019-02-21	2.1890	2.4680	-0.91%
2019-02-15	2.2090	2.4880	-1.25%
2019-02-14	2.2370	2.5160	2.24%
2019-02-01	2.1880	2.4670	1.67%
2019-01-31	2.1520	2.4310	0.05%
2019-01-25	2.1510	2.4300	-0.28%
2019-01-24	2.1570	2.4360	0.98%
2019-01-18	2.1360	2.4150	2.35%
2019-01-17	2.0870	2.3660	1.36%
2019-01-11	2.0590	2.3380	-0.68%
2019-01-10	2.0730	2.3520	1.12%
2019-01-04	2.0500	2.3290	1.59%
2019-01-03	2.0180	2.2970	-2.70%
2018-12-28	2.0740	2.3530	0.88%
2018-12-27	2.0560	2.3350	-0.68%
2018-12-25	2.0700	2.3490	-0.19%
2018-12-21	2.0740	2.3530	-0.48%
2018-12-20	2.0840	2.3630	-0.33%
2018-12-19	2.0910	2.3700	-0.90%
2018-12-17	2.1100	2.3890	-0.33%
2018-12-14	2.1170	2.3960	-0.28%
2018-12-13	2.1230	2.4020	0.57%
2018-12-12	2.1110	2.3900	1.10%
2018-12-11	2.0880	2.3670	0.82%
2018-12-10	2.0710	2.3500	0.63%
2018-12-07	2.0580	2.3370	1.08%
2018-12-06	2.0360	2.3150	-1.40%
2018-12-05	2.0650	2.3440	0.24%
2018-12-04	2.0600	2.3390	0.34%
2018-12-03	2.0530	2.3320	1.99%
2018-11-30	2.0130	2.2920	0.80%
2018-11-29	1.9970	2.2760	0.30%
2018-11-23	1.9910	2.2700	-1.92%
2018-11-22	2.0300	2.3090	-2.50%
2018-11-16	2.0820	2.3610	0.34%
2018-11-15	2.0750	2.3540	0.63%
2018-11-14	2.0620	2.3410	-0.05%
2018-11-13	2.0630	2.3420	0.54%
2018-11-12	2.0520	2.3310	1.74%
2018-11-09	2.0170	2.2960	-0.69%
2018-11-08	2.0310	2.3100	-0.39%
2018-11-07	2.0390	2.3180	-0.54%
2018-11-06	2.0500	2.3290	-0.05%
2018-11-05	2.0510	2.3300	-1.01%
2018-11-02	2.0720	2.3510	2.78%
2018-11-01	2.0160	2.2950	1.00%
2018-10-31	1.9960	2.2750	1.11%
2018-10-30	1.9740	2.2530	-1.00%
2018-10-26	1.9940	2.2730	-0.60%
2018-10-25	2.0060	2.2850	-0.10%
2018-10-24	2.0080	2.2870	-0.05%
2018-10-23	2.0090	2.2880	-1.62%
2018-10-22	2.0420	2.3210	3.24%
2018-10-19	1.9780	2.2570	2.49%
2018-10-18	1.9300	2.2090	-2.03%
2018-10-17	1.9700	2.2490	0.66%
2018-10-16	1.9570	2.2360	-1.11%
2018-10-15	1.9790	2.2580	-0.90%
2018-10-12	1.9970	2.2760	1.01%
2018-10-11	1.9770	2.2560	-4.17%
2018-10-10	2.0630	2.3420	0.15%
2018-10-09	2.0600	2.3390	-0.91%
2018-10-08	2.0790	2.3580	-3.12%
2018-09-28	2.1460	2.4250	0.80%
2018-09-27	2.1290	2.4080	0.71%
2018-09-21	2.1140	2.3930	1.59%
2018-09-20	2.0810	2.3600	-0.14%
2018-09-19	2.0840	2.3630	0.92%
2018-09-18	2.0650	2.3440	2.48%
2018-09-17	2.0150	2.2940	-1.32%
2018-09-14	2.0420	2.3210	-0.05%
2018-09-13	2.0430	2.3220	1.29%
2018-09-12	2.0170	2.2960	-0.40%
2018-09-07	2.0250	2.3040	0.55%
2018-09-06	2.0140	2.2930	-2.04%
2018-09-04	2.0560	2.3350	0.59%
2018-09-03	2.0440	2.3230	0.15%
2018-08-31	2.0410	2.3200	-0.63%
2018-08-30	2.0540	2.3330	-0.58%
2018-08-29	2.0660	2.3450	-0.39%
2018-08-28	2.0740	2.3530	1.72%
2018-08-27	2.0390	2.3180	1.34%
2018-08-24	2.0120	2.2910	-0.69%
2018-08-23	2.0260	2.3050	-0.15%
2018-08-22	2.0290	2.3080	-1.79%
2018-08-21	2.0660	2.3450	1.32%
2018-08-20	2.0390	2.3180	0.39%
2018-08-17	2.0310	2.3100	-0.64%
2018-08-16	2.0440	2.3230	-0.49%
2018-08-15	2.0540	2.3330	-2.38%
2018-08-14	2.1040	2.3830	0.24%
2018-08-13	2.0990	2.3780	-0.99%
2018-08-10	2.1200	2.3990	-0.61%
2018-08-09	2.1330	2.4120	1.96%
2018-08-08	2.0920	2.3710	-0.81%
2018-08-07	2.1090	2.3880	1.05%
2018-08-06	2.0870	2.3660	-1.00%
2018-08-03	2.1080	2.3870	-0.85%
2018-08-02	2.1260	2.4050	-2.16%
2018-08-01	2.1730	2.4520	-1.98%
2018-07-31	2.2170	2.4960	0.32%
2018-07-30	2.2100	2.4890	-0.36%
2018-07-27	2.2180	2.4970	-0.89%
2018-07-26	2.2380	2.5170	0.31%
2018-07-25	2.2310	2.5100	-0.58%
2018-07-24	2.2440	2.5230	0.99%
2018-07-23	2.2220	2.5010	0.41%
2018-07-20	2.2130	2.4920	1.51%
2018-07-19	2.1800	2.4590	0.18%
2018-07-18	2.1760	2.4550	0.79%
2018-07-17	2.1590	2.4380	0.05%
2018-07-16	2.1580	2.4370	0.14%
2018-07-13	2.1550	2.4340	0.65%
2018-07-12	2.1410	2.4200	3.18%
2018-07-11	2.0750	2.3540	-1.33%
2018-07-10	2.1030	2.3820	0.43%
2018-07-09	2.0940	2.3730	2.55%
2018-07-06	2.0420	2.3210	-0.87%
2018-07-05	2.0600	2.3390	-0.39%
2018-07-04	2.0680	2.3470	-2.27%
2018-07-03	2.1160	2.3950	-0.42%
2018-07-02	2.1250	2.4040	-1.25%
2018-06-30	2.1520	2.4310	0.00%
2018-06-29	2.1520	2.4310	2.53%
2018-06-28	2.0990	2.3780	-4.81%
2018-06-22	2.2050	2.4840	0.27%
2018-06-21	2.1990	2.4780	-5.17%
2018-06-15	2.3190	2.5980	-1.44%
2018-06-14	2.3530	2.6320	0.26%
2018-06-08	2.3470	2.6260	-0.89%
2018-06-07	2.3680	2.6470	1.89%
2018-06-01	2.3240	2.6030	-2.39%
2018-05-31	2.3810	2.6600	-1.77%
2018-05-25	2.4240	2.7030	1.51%
2018-05-24	2.3880	2.6670	-0.71%
2018-05-18	2.4050	2.6840	0.08%
2018-05-17	2.4030	2.6820	2.60%
2018-05-11	2.3420	2.6210	-0.72%
2018-05-10	2.3590	2.6380	4.80%
2018-05-04	2.2510	2.5300	0.36%
2018-05-03	2.2430	2.5220	1.08%
2018-04-27	2.2190	2.4980	1.14%
2018-04-26	2.1940	2.4730	-1.22%
2018-04-20	2.2210	2.5000	-0.72%
2018-04-19	2.2370	2.5160	-2.01%
2018-04-13	2.2830	2.5620	0.31%
2018-04-12	2.2760	2.5550	1.97%
2018-03-30	2.2320	2.5110	0.63%
2018-03-29	2.2180	2.4970	2.12%
2018-03-23	2.1720	2.4510	-2.29%
2018-03-22	2.2230	2.5020	0.36%
2018-03-16	2.2150	2.4940	-0.67%
2018-03-15	2.2300	2.5090	0.54%
2018-03-09	2.2180	2.4970	1.42%
2018-03-08	2.1870	2.4660	1.30%
2018-03-02	2.1590	2.4380	-0.42%
2018-03-01	2.1680	2.4470	0.42%
2018-02-23	2.1590	2.4380	0.23%
2018-02-22	2.1540	2.4330	3.06%
2018-02-09	2.0900	2.3690	-2.93%
2018-02-08	2.1530	2.4320	-2.67%
2018-02-02	2.2120	2.4910	0.87%
2018-02-01	2.1930	2.4720	-3.65%
2018-01-26	2.2760	2.5550	0.13%
2018-01-25	2.2730	2.5520	0.44%
2018-01-19	2.2630	2.5420	-0.18%
2018-01-18	2.2670	2.5460	1.70%
2018-01-12	2.2290	2.5080	-0.62%
2018-01-11	2.2430	2.5220	1.08%
2018-01-05	2.2190	2.4980	1.60%
2018-01-04	2.1840	2.4630	1.77%
2017-12-29	2.1460	2.4250	0.37%
2017-12-28	2.1380	2.4170	-0.93%
2017-12-22	2.1580	2.4370	1.12%
2017-12-21	2.1340	2.4130	1.04%
2017-12-15	2.1120	2.3910	-1.08%
2017-12-14	2.1350	2.4140	1.96%
2017-12-08	2.0940	2.3730	0.38%
2017-12-07	2.0860	2.3650	0.14%
2017-12-05	2.0830	2.3620	0.05%
2017-12-01	2.0820	2.3610	0.58%
2017-11-30	2.0700	2.3490	-0.77%
2017-11-28	2.0860	2.3650	-1.37%
2017-11-24	2.1150	2.3940	0.19%
2017-11-23	2.1110	2.3900	-2.67%
2017-11-21	2.1690	2.4480	1.17%
2017-11-17	2.1440	2.4230	-0.37%
2017-11-16	2.1520	2.4310	0.89%
2017-11-14	2.1330	2.4120	-0.51%
2017-11-10	2.1440	2.4230	0.89%
2017-11-09	2.1250	2.4040	-0.23%
2017-11-07	2.1300	2.4090	1.04%
2017-11-03	2.1080	2.3870	-0.38%
2017-11-02	2.1160	2.3950	0.00%
2017-10-31	2.1160	2.3950	0.76%
2017-10-27	2.1000	2.3790	0.43%
2017-10-26	2.0910	2.3700	0.58%
2017-10-24	2.0790	2.3580	1.12%
2017-10-20	2.0560	2.3350	-0.34%
2017-10-19	2.0630	2.3420	0.44%
2017-10-17	2.0540	2.3330	-0.48%
2017-10-13	2.0640	2.3430	1.03%
2017-10-12	2.0430	2.3220	0.59%
2017-10-10	2.0310	2.3100	1.80%
2017-09-29	1.9950	2.2740	0.35%
2017-09-28	1.9880	2.2670	-0.20%
2017-09-26	1.9920	2.2710	-0.65%
2017-09-22	2.0050	2.2840	-0.40%
2017-09-21	2.0130	2.2920	-0.45%
2017-09-15	2.0220	2.3010	-0.10%
2017-09-14	2.0240	2.3030	-0.69%
2017-09-08	2.0380	2.3170	0.10%
2017-09-07	2.0360	2.3150	0.05%
2017-09-01	2.0350	2.3140	-0.29%
2017-08-31	2.0410	2.3200	1.04%
2017-08-25	2.0200	2.2990	0.50%
2017-08-24	2.0100	2.2890	-0.35%
2017-08-18	2.0170	2.2960	0.15%
2017-08-17	2.0140	2.2930	1.36%
2017-08-11	1.9870	2.2660	-1.34%
2017-08-10	2.0140	2.2930	1.97%
2017-08-04	1.9750	2.2540	-0.65%
2017-08-03	1.9880	2.2670	-1.19%
2017-07-28	2.0120	2.2910	-0.10%
2017-07-27	2.0140	2.2930	0.60%
2017-07-21	2.0020	2.2810	-0.40%
2017-07-20	2.0100	2.2890	-1.03%
2017-07-14	2.0310	2.3100	-0.10%
2017-07-13	2.0330	2.3120	-0.34%
2017-07-07	2.0400	2.3190	0.10%
2017-07-06	2.0380	2.3170	-1.40%
2017-06-30	2.0670	2.3460	0.29%
2017-06-29	2.0610	2.3400	1.18%
2017-06-23	2.0370	2.3160	0.59%
2017-06-22	2.0250	2.3040	0.65%
2017-06-16	2.0120	2.2910	-0.79%
2017-06-15	2.0280	2.3070	-0.93%
2017-06-09	2.0470	2.3260	0.74%
2017-06-08	2.0320	2.3110	2.42%
2017-06-02	1.9840	2.2630	-0.60%
2017-06-01	1.9960	2.2750	-0.20%
2017-05-26	2.0000	2.2790	-0.89%
2017-05-25	2.0180	2.2970	2.23%
2017-05-19	1.9740	2.2530	0.00%
2017-05-18	1.9740	2.2530	1.13%
2017-05-12	1.9520	2.2310	0.26%
2017-05-11	1.9470	2.2260	0.00%
2017-05-05	1.9470	2.2260	0.05%
2017-05-04	1.9460	2.2250	-0.41%
2017-04-28	1.9540	2.2330	-0.41%
2017-04-27	1.9620	2.2410	-1.01%
2017-04-21	1.9820	2.2610	0.41%
2017-04-20	1.9740	2.2530	1.13%
2017-04-14	1.9520	2.2310	-0.41%
2017-04-13	1.9600	2.2390	0.20%
2017-04-07	1.9560	2.2350	0.00%
2017-04-06	1.9560	2.2350	0.05%
2017-03-31	1.9550	2.2340	0.10%
2017-03-30	1.9530	2.2320	-1.61%
2017-03-24	1.9850	2.2640	0.97%
2017-03-23	1.9660	2.2450	1.18%
2017-03-17	1.9430	2.2220	-0.36%
2017-03-16	1.9500	2.2290	0.00%
2017-03-10	1.9500	2.2290	0.41%
2017-03-09	1.9420	2.2210	0.00%
2017-03-03	1.9420	2.2210	0.00%
2017-03-02	1.9420	2.2210	-0.41%
2017-02-24	1.9500	2.2290	-0.46%
2017-02-23	1.9590	2.2380	1.40%
2017-02-17	1.9320	2.2110	0.05%
2017-02-16	1.9310	2.2100	-0.10%
2017-02-10	1.9330	2.2120	-0.21%
2017-02-09	1.9370	2.2160	1.68%
2017-02-03	1.9050	2.1840	0.05%
2017-01-26	1.9040	2.1830	1.66%
2017-01-20	1.8730	2.1520	0.64%
2017-01-19	1.8610	2.1400	0.70%
2017-01-13	1.8480	2.1270	0.76%
2017-01-12	1.8340	2.1130	0.16%
2017-01-06	1.8310	2.1100	-0.05%
2017-01-05	1.8320	2.1110	-0.27%
2017-01-03	1.8370	2.1160	0.00%
2016-12-30	1.8370	2.1160	0.27%
2016-12-29	1.8320	2.1110	-0.05%
2016-12-23	1.8330	2.1120	-0.16%
2016-12-22	1.8360	2.1150	-0.86%
2016-12-16	1.8520	2.1310	-0.11%
2016-12-15	1.8540	2.1330	-0.05%
2016-12-09	1.8550	2.1340	0.16%
2016-12-08	1.8520	2.1310	-0.70%
2016-12-02	1.8650	2.1440	0.16%
2016-12-01	1.8620	2.1410	0.16%
2016-11-25	1.8590	2.1380	0.27%
2016-11-24	1.8540	2.1330	0.38%
2016-11-18	1.8470	2.1260	0.00%
2016-11-17	1.8470	2.1260	-0.75%
2016-11-11	1.8610	2.1400	-0.75%
2016-11-10	1.8750	2.1540	-0.69%
2016-11-04	1.8880	2.1670	0.00%
2016-11-03	1.8880	2.1670	0.27%
2016-10-28	1.8830	2.1620	0.16%
2016-10-27	1.8800	2.1590	-0.95%
2016-10-21	1.8980	2.1770	-0.05%
2016-10-20	1.8990	2.1780	-1.35%
2016-10-14	1.9250	2.2040	0.16%
2016-10-13	1.9220	2.2010	0.42%
2016-09-30	1.9140	2.1930	0.00%
2016-09-29	1.9140	2.1930	-0.47%
2016-09-23	1.9230	2.2020	-0.47%
2016-09-22	1.9320	2.2110	0.16%
2016-09-14	1.9290	2.2080	0.57%
2016-09-09	1.9180	2.1970	-0.42%
2016-09-08	1.9260	2.2050	-0.57%
2016-09-02	1.9370	2.2160	0.68%
2016-09-01	1.9240	2.2030	-0.41%
2016-08-26	1.9320	2.2110	0.63%
2016-08-25	1.9200	2.1990	-0.67%
2016-08-19	1.9330	2.2120	0.16%
2016-08-18	1.9300	2.2090	-1.03%
2016-08-12	1.9500	2.2290	1.04%
2016-08-11	1.9300	2.2090	2.06%
2016-08-05	1.8910	2.1700	-0.21%
2016-08-04	1.8950	2.1740	0.11%
2016-07-29	1.8930	2.1720	-0.32%
2016-07-28	1.8990	2.1780	2.87%
2016-07-22	1.8460	2.1250	-0.43%
2016-07-21	1.8540	2.1330	0.16%
2016-07-15	1.8510	2.1300	0.11%
2016-07-14	1.8490	2.1280	1.54%
2016-07-08	1.8210	2.1000	-0.11%
2016-07-07	1.8230	2.1020	1.73%
2016-07-01	1.7920	2.0710	0.39%
2016-06-30	1.7850	2.0640	0.62%
2016-06-24	1.7740	2.0530	-0.45%
2016-06-23	1.7820	2.0610	0.28%
2016-06-17	1.7770	2.0560	0.57%
2016-06-16	1.7670	2.0460	-1.61%
2016-06-08	1.7960	2.0750	0.17%
2016-06-03	1.7930	2.0720	0.90%
2016-06-02	1.7770	2.0560	1.54%
2016-05-27	1.7500	2.0290	0.11%
2016-05-26	1.7480	2.0270	-0.06%
2016-05-20	1.7490	2.0280	0.17%
2016-05-19	1.7460	2.0250	-0.91%
2016-05-13	1.7620	2.0410	-0.23%
2016-05-12	1.7660	2.0450	1.03%
2016-05-06	1.7480	2.0270	-0.96%
2016-05-05	1.7650	2.0440	-0.06%
2016-04-29	1.7660	2.0450	-0.39%
2016-04-28	1.7730	2.0520	0.57%
2016-04-22	1.7630	2.0420	0.23%
2016-04-21	1.7590	2.0380	-0.85%
2016-04-15	1.7740	2.0530	-0.06%
2016-04-14	1.7750	2.0540	1.20%
2016-04-08	1.7540	2.0330	-0.17%
2016-04-07	1.7570	2.0360	-1.24%
2016-04-01	1.7790	2.0580	0.85%
2016-03-31	1.7640	2.0430	0.63%
2016-03-25	1.7530	2.0320	0.40%
2016-03-24	1.7460	2.0250	-1.08%
2016-03-18	1.7650	2.0440	0.28%
2016-03-17	1.7600	2.0390	1.56%
2016-03-11	1.7330	2.0120	1.11%
2016-03-10	1.7140	1.9930	-0.70%
2016-03-04	1.7260	2.0050	0.29%
2016-03-03	1.7210	2.0000	0.88%
2016-02-26	1.7060	1.9850	-0.41%
2016-02-25	1.7130	1.9920	-1.10%
2016-02-19	1.7320	2.0110	-0.29%
2016-02-18	1.7370	2.0160	-0.17%
2016-02-05	1.7400	2.0190	-0.11%
2016-02-04	1.7420	2.0210	0.40%
2016-01-29	1.7350	2.0140	0.81%
2016-01-28	1.7210	2.0000	-0.23%
2016-01-27	1.7250	2.0040	-2.32%
2016-01-22	1.7660	2.0450	0.17%
2016-01-21	1.7630	2.0420	-1.07%
2016-01-15	1.7820	2.0610	-1.38%
2016-01-14	1.8070	2.0860	-1.74%
2016-01-08	1.8390	2.1180	0.27%
2016-01-07	1.8340	2.1130	-6.00%
2015-12-31	1.9510	2.2300	-1.81%
2015-12-25	1.9870	2.2660	-0.40%
2015-12-24	1.9950	2.2740	0.96%
2015-12-18	1.9760	2.2550	0.25%
2015-12-17	1.9710	2.2500	2.18%
2015-12-11	1.9290	2.2080	-0.16%
2015-12-10	1.9320	2.2110	-1.73%
2015-12-04	1.9660	2.2450	-0.66%
2015-12-03	1.9790	2.2580	10.68%
2015-11-27	1.7880	2.0670	-2.30%
2015-11-26	1.8300	2.1090	-0.05%
2015-11-20	1.8310	2.1100	-0.92%
2015-11-19	1.8480	2.1270	-1.28%
2015-11-13	1.8720	2.1510	-0.64%
2015-11-12	1.8840	2.1630	0.05%
2015-11-06	1.8830	2.1620	0.53%
2015-11-05	1.8730	2.1520	1.68%
2015-10-30	1.8420	2.1210	0.00%
2015-10-29	1.8420	2.1210	-1.23%
2015-10-23	1.8650	2.1440	1.30%
2015-10-22	1.8410	2.1200	-0.16%
2015-10-16	1.8440	2.1230	0.22%
2015-10-15	1.8400	2.1190	1.55%
2015-10-09	1.8120	2.0910	0.28%
2015-10-08	1.8070	2.0860	0.61%
2015-09-25	1.7960	2.0750	-0.11%
2015-09-24	1.7980	2.0770	0.11%
2015-09-18	1.7960	2.0750	0.06%
2015-09-17	1.7950	2.0740	-1.05%
2015-09-11	1.8140	2.0930	-0.11%
2015-09-10	1.8160	2.0950	1.97%
2015-09-02	1.7810	2.0600	-0.95%
2015-08-28	1.7980	2.0770	1.47%
2015-08-27	1.7720	2.0510	-1.34%
2015-08-21	1.7960	2.0750	-1.26%
2015-08-20	1.8190	2.0980	-3.04%
2015-08-14	1.8760	2.1550	0.00%
2015-08-13	1.8760	2.1550	1.63%
2015-08-07	1.8460	2.1250	1.21%
2015-08-06	1.8240	2.1030	0.83%
2015-07-31	1.8090	2.0880	0.00%
2015-07-30	1.8090	2.0880	-0.06%
2015-07-24	1.8100	2.0890	0.00%
2015-07-23	1.8100	2.0890	0.00%
2015-07-17	1.8100	2.0890	0.00%
2015-07-16	1.8100	2.0890	0.61%
2015-07-10	1.7990	2.0780	2.16%
2015-07-09	1.7610	2.0400	0.86%
2015-07-03	1.7460	2.0250	-0.91%
2015-07-02	1.7620	2.0410	6.72%
2015-06-26	1.6510	1.9300	5.50%
2015-06-25	1.5650	1.8440	7.41%
2015-06-19	1.4570	1.7360	4.15%
2015-06-18	1.3990	1.6780	5.98%
2015-06-12	1.3200	1.5990	-2.08%
2015-06-11	1.3480	1.6270	-1.25%
2015-06-05	1.3650	1.6440	-0.58%
2015-06-04	1.3730	1.6520	-1.79%
2015-05-29	1.3980	1.6770	1.30%
2015-05-28	1.3800	1.6590	-2.54%
2015-05-22	1.4160	1.6950	-0.21%
2015-05-21	1.4190	1.6980	-1.60%
2015-05-15	1.4420	1.7210	-0.48%
2015-05-14	1.4490	1.7280	-0.48%
2015-05-08	1.4560	1.7350	1.04%
2015-05-07	1.4410	1.7200	0.07%
2015-04-30	1.4400	1.7190	0.14%
2015-04-24	1.4380	1.7170	-1.71%
2015-04-23	1.4630	1.7420	-0.27%
2015-04-17	1.4670	1.7460	-1.41%
2015-04-16	1.4880	1.7670	1.78%
2015-04-10	1.4620	1.7410	-2.01%
2015-04-09	1.4920	1.7710	2.05%
2015-04-03	1.4620	1.7410	-0.48%
2015-04-02	1.4690	1.7480	0.34%
2015-04-01	1.4640	1.7430	-3.30%
2015-03-27	1.5140	1.7930	-0.98%
2015-03-26	1.5290	1.8080	1.73%
2015-03-20	1.5030	1.7820	-1.38%
2015-03-19	1.5240	1.8030	-1.10%
2015-03-13	1.5410	1.8200	-0.06%
2015-03-12	1.5420	1.8210	-1.66%
2015-03-06	1.5680	1.8470	-0.51%
2015-03-05	1.5760	1.8550	2.27%
2015-02-27	1.5410	1.8200	0.00%
2015-02-26	1.5410	1.8200	-0.39%
2015-02-17	1.5470	1.8260	-0.39%
2015-02-13	1.5530	1.8320	0.78%
2015-02-12	1.5410	1.8200	-2.84%
2015-02-06	1.5860	1.8650	0.63%
2015-02-05	1.5760	1.8550	0.06%
2015-01-30	1.5750	1.8540	0.77%
2015-01-29	1.5630	1.8420	0.45%
2015-01-23	1.5560	1.8350	-0.64%
2015-01-22	1.5660	1.8450	0.97%
2015-01-16	1.5510	1.8300	1.17%
2015-01-15	1.5330	1.8120	1.79%
2015-01-09	1.5060	1.7850	0.94%
2015-01-08	1.4920	1.7710	7.34%
2015-01-01	1.3900	1.6690	1.16%
2014-12-26	1.3740	1.6530	-3.71%
2014-12-25	1.4270	1.7060	3.56%
2014-12-19	1.3780	1.6570	0.36%
2014-12-18	1.3730	1.6520	-5.64%
2014-12-12	1.4550	1.7340	-0.48%
2014-12-11	1.4620	1.7410	-0.48%
2014-12-05	1.4690	1.7480	-0.14%
2014-12-04	1.4710	1.7500	-1.21%
2014-11-28	1.4890	1.7680	-1.85%
2014-11-26	1.5170	1.7960	2.99%
2014-11-21	1.4730	1.7520	0.48%
2014-11-20	1.4660	1.7450	-2.79%
2014-11-14	1.5080	1.7870	1.28%
2014-11-13	1.4890	1.7680	3.26%
2014-11-07	1.4420	1.7210	-0.21%
2014-11-06	1.4450	1.7240	-0.62%
2014-11-01	1.4540	1.7330	2.18%
2014-10-30	1.4230	1.7020	1.50%
2014-10-24	1.4020	1.6810	-0.92%
2014-10-17	1.4150	1.6940	0.07%
2014-10-10	1.4140	1.6930	0.57%
2014-09-30	1.4060	1.6850	-1.19%
2014-09-26	1.4230	1.7020	-0.14%
2014-09-19	1.4250	1.7040	-1.11%
2014-09-12	1.4410	1.7200	-1.17%
2014-09-05	1.4580	1.7370	4.44%
2014-08-29	1.3960	1.6750	1.97%
2014-08-28	1.3690	1.6480	-2.42%
2014-08-22	1.4030	1.6820	-0.92%
2014-08-15	1.4160	1.6950	1.72%
2014-08-08	1.3920	1.6710	-2.25%
2014-08-01	1.4240	1.7030	0.99%
2014-07-30	1.4100	1.6890	1.73%
2014-07-25	1.3860	1.6650	7.03%
2014-07-18	1.2950	1.5740	2.45%
2014-07-11	1.2640	1.5430	-1.56%
2014-07-04	1.2840	1.5630	1.42%
2014-06-27	1.2660	1.5450	-0.47%
2014-06-20	1.2720	1.5510	0.08%
2014-06-19	1.2710	1.5500	-3.20%
2014-06-13	1.3130	1.5920	2.10%
2014-06-06	1.2860	1.5650	-0.69%
2014-05-30	1.2950	1.5740	1.25%
2014-05-23	1.2790	1.5580	1.19%
2014-05-16	1.2640	1.5430	1.69%
2014-05-09	1.2430	1.5220	-3.12%
2014-04-30	1.2830	1.5620	0.47%
2014-04-25	1.2770	1.5560	-2.74%
2014-04-18	1.3130	1.5920	-3.60%
2014-04-11	1.3620	1.6410	-1.59%
2014-04-10	1.3840	1.6630	4.69%
2014-04-04	1.3220	1.6010	2.32%
2014-03-28	1.2920	1.5710	1.10%
2014-03-21	1.2780	1.5570	-0.39%
2014-03-14	1.2830	1.5620	-0.62%
2014-03-07	1.2910	1.5700	-0.46%
2014-02-28	1.2970	1.5760	-3.85%
2014-02-21	1.3490	1.6280	-0.74%
2014-02-14	1.3590	1.6380	0.00%
2014-02-07	1.3590	1.6380	-0.15%
2014-01-30	1.3610	1.6400	-1.73%
2014-01-24	1.3850	1.6640	4.21%
2014-01-17	1.3290	1.6080	0.45%
2014-01-10	1.3230	1.6020	-2.93%
2014-01-03	1.3630	1.6420	-1.73%
2014-01-01	1.3870	1.6660	1.84%
2013-12-27	1.3620	1.6410	-14.66%
2013-12-20	1.5960	1.5960	-4.14%
2013-12-13	1.6650	1.6650	2.78%
2013-12-06	1.6200	1.6200	1.57%
2013-11-29	1.5950	1.5950	3.24%
2013-11-22	1.5450	1.5450	4.32%
2013-11-15	1.4810	1.4810	3.42%
2013-11-08	1.4320	1.4320	-1.04%
2013-11-01	1.4470	1.4470	-0.55%
2013-10-30	1.4550	1.4550	2.18%
2013-10-25	1.4240	1.4240	-1.52%
2013-10-18	1.4460	1.4460	2.48%
2013-10-11	1.4110	1.4110	6.65%
2013-09-30	1.3230	1.3230	0.08%
2013-09-27	1.3220	1.3220	0.92%
2013-09-18	1.3100	1.3100	0.77%
2013-09-13	1.3000	1.3000	3.67%
2013-09-06	1.2540	1.2540	0.00%
2013-09-05	1.2540	1.2540	0.16%
2013-08-30	1.2520	1.2520	3.47%
2013-08-23	1.2100	1.2100	-0.66%
2013-08-16	1.2180	1.2180	0.83%
2013-08-09	1.2080	1.2080	0.67%
2013-08-02	1.2000	1.2000	0.25%
2013-07-26	1.1970	1.1970	0.93%
2013-07-19	1.1860	1.1860	1.45%
2013-07-12	1.1690	1.1690	-2.50%
2013-07-05	1.1990	1.1990	3.54%
2013-06-30	1.1580	1.1580	0.00%
2013-06-28	1.1580	1.1580	4.42%
2013-06-21	1.1090	1.1090	1.46%
2013-06-14	1.0930	1.0930	0.18%
2013-06-13	1.0910	1.0910	-0.18%
2013-06-07	1.0930	1.0930	-0.55%
2013-06-01	1.0990	1.0990	0.27%
2013-05-24	1.0960	1.0960	-0.27%
2013-05-17	1.0990	1.0990	-0.90%
2013-05-10	1.1090	1.1090	1.19%
2013-05-03	1.0960	1.0960	0.83%
2013-04-26	1.0870	1.0870	-2.95%
2013-04-19	1.1200	1.1200	3.61%
2013-04-12	1.0810	1.0810	0.28%
2013-04-03	1.0780	1.0780	0.09%
2013-04-01	1.0770	1.0770	1.13%
2013-03-22	1.0650	1.0650	1.72%
2013-03-15	1.0470	1.0470	-0.48%
2013-03-08	1.0520	1.0520	1.06%
2013-03-01	1.0410	1.0410	0.87%
2013-02-22	1.0320	1.0320	-0.39%
2013-02-08	1.0360	1.0360	2.57%
2013-02-01	1.0100	1.0100	-1.56%
2013-01-25	1.0260	1.0260	-1.82%
2013-01-18	1.0450	1.0450	4.19%
2013-01-11	1.0030	1.0030	-0.50%
2013-01-04	1.0080	1.0080	0.50%
2012-12-28	1.0030	1.0030	0.30%
2012-12-27	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	25.52%	-0.67%	11.05%	11.00%	24.23%	35.09%	75.66%	181.20%
沪深300	0%	0%	0%	0%	0%	0%	0%	-17.41%
同类平均	-3.21%	-8.43%	-3.07%	-1.44%	2.04%	0.90%	10.87%	5.03%
同类排名	62/2420	968/2420	33/2420	83/2420	82/2420	38/2420	11/2420	102/2420
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	25.52%	-5.04%	16.82%	-5.84%	40.36%	181.20%
沪深300	0%	0%	0%	0%	0%	-17.41%
同类平均	-3.21%	3.48%	1.07%	20.76%	9.35%	5.03%
同类排名	62/2420	1247/2420	68/2420	354/2420	8/2420	102/2420
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	24.23%	9.46%	11.70%	15.13%	26.39%
年化波动率	16.45%	7.97%	6.01%	5.47%	5.37%
最大回撤	10.29%	20.38%	20.38%	20.38%	25.35%
夏普比率	1.31	1.02	1.80	2.67	4.84
CALMAR比率	2.35	0.46	0.57	0.74	1.04
索提诺比率	2.10	0.34	0.45	0.61	0.94

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	2.3810	2.6600	6.44%
2018-04-01	2.2190	2.4980	-0.18%
2018-03-01	2.2320	2.5110	0.00%
2018-02-01	2.1590	2.4380	-4.76%
2018-01-01	2.2760	2.5550	6.65%
2017-12-01	2.1460	2.4250	0.00%
2017-11-01	2.0700	2.3490	0.78%
2017-10-01	2.1160	2.3950	4.19%
2017-09-01	1.9950	2.2740	-1.97%
2017-08-01	2.0410	2.3200	1.54%
2017-07-01	2.0120	2.2910	-1.28%
2017-06-01	2.0670	2.3460	3.56%
2017-05-01	2.0000	2.2790	2.77%
2017-04-01	1.9540	2.2330	-0.10%
2017-03-01	1.9550	2.2340	0.00%
2017-02-01	1.9500	2.2290	4.78%
2017-01-01	1.9040	2.1830	3.65%
2016-12-01	1.8370	2.1160	-1.34%
2016-11-01	1.8590	2.1380	-1.27%
2016-10-01	1.8830	2.1620	-1.62%
2016-09-01	1.9140	2.1930	0.00%
2016-08-01	1.9320	2.2110	2.06%
2016-07-01	1.8930	2.1720	6.05%
2016-06-01	1.7850	2.0640	2.00%
2016-05-01	1.7500	2.0290	-0.91%
2016-04-01	1.7660	2.0450	0.12%
2016-03-01	1.7640	2.0430	3.40%
2016-02-01	1.7060	1.9850	-1.67%
2016-01-01	1.7350	2.0140	-11.07%
2015-12-01	1.9510	2.2300	9.12%
2015-11-01	1.7880	2.0670	-2.93%
2015-10-01	1.8420	2.1210	2.56%
2015-09-01	1.7960	2.0750	-0.11%
2015-08-01	1.7980	2.0770	-0.61%
2015-07-01	1.8090	2.0880	9.57%
2015-06-01	1.6510	1.9300	18.10%
2015-05-01	1.3980	1.6770	-2.92%
2015-04-01	1.4400	1.7190	-4.88%
2015-03-01	1.5140	1.7930	-1.76%
2015-02-01	1.5410	1.8200	-2.16%
2015-01-01	1.5750	1.8540	14.62%
2014-12-01	1.3740	1.6530	-7.72%
2014-11-01	1.4890	1.7680	4.64%
2014-10-01	1.4230	1.7020	1.21%
2014-09-01	1.4060	1.6850	0.71%
2014-08-01	1.3960	1.6750	-0.99%
2014-07-01	1.4100	1.6890	11.37%
2014-06-01	1.2660	1.5450	-2.24%
2014-05-01	1.2950	1.5740	0.94%
2014-04-01	1.2830	1.5620	-0.70%
2014-03-01	1.2920	1.5710	-0.38%
2014-02-01	1.2970	1.5760	-4.70%
2014-01-01	1.3610	1.6400	-0.07%
2013-12-01	1.3620	1.6410	2.88%
2013-11-01	1.5950	1.5950	9.62%
2013-10-01	1.4550	1.4550	9.98%
2013-09-01	1.3230	1.3230	5.67%
2013-08-01	1.2520	1.2520	4.59%
2013-07-01	1.1970	1.1970	3.37%
2013-06-01	1.1580	1.1580	5.66%
2013-05-01	1.0960	1.0960	0.83%
2013-04-01	1.0870	1.0870	2.07%
2013-03-01	1.0650	1.0650	3.20%
2013-02-01	1.0320	1.0320	0.58%
2013-01-01	1.0260	1.0260	2.29%
2012-12-01	1.0030	1.0030	0.30%

回撤走势

历史回撤表

净值日期单位净值累计净值月回撤

2019-10-01	2.5050	2.7840	0.00%
2019-09-01	2.4590	2.7380	0.00%
2019-08-01	2.4530	2.7320	0.00%
2019-07-01	2.3920	2.6710	0.00%
2019-06-01	2.2960	2.5750	0.00%
2019-05-01	2.2890	2.5680	-2.62%
2019-04-01	2.3580	2.6370	0.00%
2019-03-01	2.3190	2.5980	0.00%
2019-02-01	2.2280	2.5070	0.00%
2019-01-01	2.1880	2.4670	0.00%
2018-12-01	2.0180	2.2970	0.00%
2018-11-01	2.0130	2.2920	-0.13%
2018-10-01	2.0160	2.2950	-5.36%
2018-09-01	2.1460	2.4250	0.00%
2018-08-01	2.0410	2.3200	-5.38%
2018-07-01	2.1730	2.4520	0.00%
2018-06-01	2.1520	2.4310	-6.61%
2018-05-01	2.3240	2.6030	0.00%
2018-04-01	2.2430	2.5220	0.00%
2018-03-01	2.2320	2.5110	0.00%
2018-02-01	2.1680	2.4470	-1.01%
2018-01-01	2.1930	2.4720	0.00%
2017-12-01	2.1460	2.4250	0.00%
2017-11-01	2.0820	2.3610	-1.42%
2017-10-01	2.1160	2.3950	0.00%
2017-09-01	1.9950	2.2740	-1.73%
2017-08-01	2.0350	2.3140	0.00%
2017-07-01	1.9880	2.2670	-3.37%
2017-06-01	2.0670	2.3460	0.00%
2017-05-01	1.9960	2.2750	0.00%
2017-04-01	1.9540	2.2330	-0.04%
2017-03-01	1.9550	2.2340	0.00%
2017-02-01	1.9420	2.2210	0.00%
2017-01-01	1.9050	2.1840	0.00%
2016-12-01	1.8370	2.1160	-1.18%
2016-11-01	1.8620	2.1410	-1.21%
2016-10-01	1.8880	2.1670	-1.20%
2016-09-01	1.9140	2.1930	0.00%
2016-06-01	1.7850	2.0640	1.19%
2016-03-01	1.7640	2.0430	-9.59%
2015-12-01	1.9510	2.2300	8.63%
2015-09-01	1.7960	2.0750	8.78%
2015-06-01	1.6510	1.9300	9.05%
2015-03-01	1.5140	1.7930	10.18%
2014-12-01	1.3740	1.6530	-2.27%
2014-09-01	1.4060	1.6850	11.06%
2014-06-01	1.2660	1.5450	-2.02%
2014-03-01	1.2920	1.5710	-5.14%
2013-12-01	1.3620	1.6410	24.04%
2013-09-01	1.3230	1.3230	14.25%
2013-06-01	1.1580	1.1580	8.73%
2013-03-01	1.0650	1.0650	6.18%
2012-12-01	1.0030	1.0030	0.30%

基金全称	国泰君安君享重阳阿尔法对冲一号限额特定集合资产管理计划	封闭期限	--
基金状态	正在运行	托管银行	兴业银行股份有限公司
基金公司	重阳投资	成立日期	2012-12-27
基金经理	裘国根	组织形式	券商资管
投资策略	对冲策略	结构形式	非结构化
存续期限	2880	基金托管人	--

历史分红

序号	分红日期	每份分红
1	2013-12-25	0.2790

历史拆分

序号	拆分日期	拆分比例（1：x）
--	--	--

基金经理

基金公司

重阳投资

核心人物： 裘国根

公司简介：“客户利益第一”是重阳投资的核心经营理念。

投资理念：重阳投资坚守价值投资、理性投资，认为价值投资是中长期风险收益比最佳的投资方法，长期坚持基本面研究和投资可持续提升团队投研实力。在投资策略的制定上，重阳投资遵循以下路径：通过前瞻的宏观研究，自上而下进行大类资产配置；通过深入细致的行业和公司研究，自下而上发掘投资标的；最终通过自上而下和自下而上的对接来验证投资策略的有效性。重阳投资将风险防范置于首位，在此基础上兼顾组合的盈利空间和流动性。

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	封闭期满后的每月最后一个工作日

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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业绩走势图

历史净值表

基金业绩

沪深300

同类平均

同类排名

四分位排名

基金业绩

沪深300

同类平均

同类排名

四分位排名

风险评估指标

年化业绩率

年化波动率

最大回撤

夏普比率

CALMAR比率

索提诺比率

名词解释

夏普比率

Calmar比率

索提诺比率

月度回报

历史月度回报表

回撤走势

历史回撤表

基金全称

封闭期限

基金状态

托管银行

基金公司

成立日期

基金经理

组织形式

投资策略

结构形式

存续期限

基金托管人

历史分红

历史拆分

基金经理

基金公司

旗下产品

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

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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