关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

邹城市圣城文旅债权 萧县建投公司债权

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
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
2018-06-08 2.5450 2.5450 1.41%
2018-06-01 2.5096 2.5096 -1.40%
2018-05-31 2.5453 2.5453 -2.53%
2018-05-25 2.6115 2.6115 -1.24%
2018-05-18 2.6444 2.6444 1.02%
2018-05-11 2.6177 2.6177 2.01%
2018-05-04 2.5662 2.5662 0.14%
2018-04-27 2.5625 2.5625 0.55%
2018-04-20 2.5484 2.5484 -3.15%
2018-04-13 2.6313 2.6313 0.38%
2018-04-04 2.6213 2.6213 0.06%
2018-03-30 2.6197 2.6197 0.90%
2018-03-23 2.5963 2.5963 -3.85%
2018-03-16 2.7003 2.7003 -0.08%
2018-03-09 2.7024 2.7024 3.04%
2018-03-02 2.6226 2.6226 0.03%
2018-02-28 2.6218 2.6218 2.89%
2018-02-23 2.5482 2.5482 1.57%
2018-02-14 2.5088 2.5088 3.89%
2018-02-09 2.4148 2.4148 -6.58%
2018-02-02 2.5849 2.5849 -2.05%
2018-01-31 2.6391 2.6391 -2.68%
2018-01-26 2.7119 2.7119 0.92%
2018-01-19 2.6871 2.6871 -1.20%
2018-01-12 2.7197 2.7197 0.86%
2018-01-05 2.6965 2.6965 1.37%
2017-12-29 2.6601 2.6601 -1.50%
2017-12-22 2.7006 2.7006 3.15%
2017-12-15 2.6181 2.6181 1.30%
2017-12-08 2.5846 2.5846 5.19%
2017-12-01 2.4571 2.4571 -0.12%
2017-11-30 2.4601 2.4601 -1.59%
2017-11-24 2.4999 2.4999 -0.97%
2017-11-17 2.5245 2.5245 -1.61%
2017-11-10 2.5659 2.5659 3.07%
2017-11-03 2.4895 2.4895 0.16%
2017-10-31 2.4855 2.4855 0.84%
2017-10-27 2.4649 2.4649 1.12%
2017-10-20 2.4377 2.4377 -0.20%
2017-10-13 2.4425 2.4425 2.56%
2017-09-30 2.3815 2.3815 0.00%
2017-09-29 2.3814 2.3814 0.91%
2017-09-22 2.3600 2.3600 -1.12%
2017-09-15 2.3867 2.3867 -1.02%
2017-09-08 2.4113 2.4113 0.71%
2017-09-01 2.3943 2.3943 1.32%
2017-08-31 2.3631 2.3631 2.69%
2017-08-25 2.3013 2.3013 1.71%
2017-08-18 2.2625 2.2625 3.14%
2017-08-11 2.1936 2.1936 -1.67%
2017-08-04 2.2308 2.2308 -0.27%
2017-07-31 2.2368 2.2368 0.90%
2017-07-28 2.2168 2.2168 -0.32%
2017-07-21 2.2239 2.2239 2.16%
2017-07-14 2.1768 2.1768 -1.13%
2017-07-07 2.2017 2.2017 1.76%
2017-06-30 2.1636 2.1636 0.47%
2017-06-23 2.1535 2.1535 0.55%
2017-06-16 2.1418 2.1418 1.29%
2017-06-09 2.1145 2.1145 1.36%
2017-06-02 2.0861 2.0861 -0.15%
2017-05-31 2.0893 2.0893 0.13%
2017-05-26 2.0865 2.0865 -0.36%
2017-05-19 2.0941 2.0941 0.63%
2017-05-12 2.0810 2.0810 -2.91%
2017-05-05 2.1434 2.1434 -0.45%
2017-04-28 2.1531 2.1531 -0.91%
2017-04-21 2.1729 2.1729 -0.71%
2017-04-14 2.1885 2.1885 -2.27%
2017-04-07 2.2394 2.2394 2.19%
2017-03-31 2.1914 2.1914 -1.31%
2017-03-24 2.2205 2.2205 2.39%
2017-03-17 2.1686 2.1686 0.15%
2017-03-10 2.1653 2.1653 0.10%
2017-03-03 2.1631 2.1631 -1.11%
2017-02-28 2.1873 2.1873 0.23%
2017-02-24 2.1823 2.1823 1.15%
2017-02-17 2.1574 2.1574 -0.52%
2017-02-10 2.1686 2.1686 3.02%
2017-02-03 2.1050 2.1050 -1.02%
2017-01-26 2.1267 2.1267 0.71%
2017-01-20 2.1118 2.1118 -0.94%
2017-01-13 2.1319 2.1319 0.81%
2017-01-06 2.1147 2.1147 2.23%
2016-12-30 2.0685 2.0685 -0.64%
2016-12-23 2.0819 2.0819 -1.13%
2016-12-16 2.1058 2.1058 -3.70%
2016-12-09 2.1866 2.1866 0.73%
2016-12-02 2.1708 2.1708 -0.79%
2016-11-30 2.1880 2.1880 -0.66%
2016-11-25 2.2025 2.2025 0.28%
2016-11-18 2.1964 2.1964 0.58%
2016-11-11 2.1838 2.1838 3.90%
2016-11-04 2.1019 2.1019 1.89%
2016-10-31 2.0630 2.0630 0.17%
2016-10-28 2.0595 2.0595 0.31%
2016-10-21 2.0532 2.0532 1.03%
2016-10-14 2.0322 2.0322 0.30%
2016-09-30 2.0261 2.0261 -0.95%
2016-09-23 2.0456 2.0456 1.01%
2016-09-14 2.0251 2.0251 -1.25%
2016-09-09 2.0508 2.0508 1.42%
2016-09-02 2.0220 2.0220 -0.97%
2016-08-31 2.0418 2.0418 0.51%
2016-08-26 2.0314 2.0314 -0.97%
2016-08-19 2.0514 2.0514 0.93%
2016-08-12 2.0324 2.0324 0.98%
2016-08-05 2.0127 2.0127 0.37%
2016-07-29 2.0053 2.0053 -3.09%
2016-07-22 2.0693 2.0693 -0.05%
2016-07-15 2.0704 2.0704 1.08%
2016-07-08 2.0483 2.0483 3.07%
2016-07-01 1.9873 1.9873 -0.55%
2016-06-30 1.9983 1.9983 1.83%
2016-06-24 1.9623 1.9623 -2.05%
2016-06-17 2.0033 2.0033 0.67%
2016-06-08 1.9899 1.9899 -0.68%
2016-06-03 2.0036 2.0036 1.29%
2016-05-31 1.9781 1.9781 2.10%
2016-05-27 1.9375 1.9375 1.13%
2016-05-20 1.9158 1.9158 0.94%
2016-05-13 1.8980 1.8980 -2.59%
2016-05-06 1.9484 1.9484 -0.33%
2016-04-29 1.9548 1.9548 0.97%
2016-04-22 1.9361 1.9361 -3.16%
2016-04-15 1.9993 1.9993 2.16%
2016-04-08 1.9570 1.9570 0.89%
2016-04-01 1.9398 1.9398 -0.21%
2016-03-31 1.9439 1.9439 -0.21%
2016-03-25 1.9479 1.9479 0.22%
2016-03-18 1.9436 1.9436 0.99%
2016-03-04 1.9245 1.9245 0.14%
2016-02-29 1.9219 1.9219 -0.59%
2016-02-26 1.9334 1.9334 -0.96%
2016-02-19 1.9522 1.9522 0.48%
2016-02-05 1.9429 1.9429 -0.01%
2016-01-29 1.9431 1.9431 -1.15%
2016-01-22 1.9658 1.9658 -2.20%
2016-01-15 2.0101 2.0101 -2.51%
2016-01-08 2.0619 2.0619 -14.89%
2015-12-31 2.4226 2.4226 -3.03%
2015-12-25 2.4984 2.4984 1.83%
2015-12-18 2.4534 2.4534 5.11%
2015-12-11 2.3341 2.3341 -0.44%
2015-12-04 2.3443 2.3443 -1.31%
2015-11-30 2.3755 2.3755 -0.63%
2015-11-27 2.3905 2.3905 -4.64%
2015-11-20 2.5068 2.5068 1.94%
2015-11-13 2.4590 2.4590 0.42%
2015-11-06 2.4488 2.4488 3.12%
2015-10-30 2.3746 2.3746 1.87%
2015-10-23 2.3311 2.3311 4.43%
2015-10-16 2.2322 2.2322 0.79%
2015-10-09 2.2147 2.2147 3.69%
2015-09-30 2.1359 2.1359 0.50%
2015-09-25 2.1253 2.1253 0.75%
2015-09-18 2.1094 2.1094 -6.78%
2015-09-11 2.2629 2.2629 5.57%
2015-09-02 2.1436 2.1436 -2.81%
2015-08-31 2.2055 2.2055 -1.01%
2015-08-28 2.2279 2.2279 -3.50%
2015-08-21 2.3087 2.3087 -7.35%
2015-08-14 2.4919 2.4919 9.76%
2015-08-07 2.2704 2.2704 -0.25%
2015-07-31 2.2762 2.2762 -2.65%
2015-07-24 2.3382 2.3382 -0.32%
2015-07-17 2.3458 2.3458 -0.53%
2015-07-10 2.3582 2.3582 -0.63%
2015-07-03 2.3732 2.3732 -12.15%
2015-06-30 2.7015 2.7015 -2.91%
2015-06-26 2.7826 2.7826 -12.65%
2015-06-19 3.1854 3.1854 -10.37%
2015-06-12 3.5539 3.5539 3.10%
2015-06-05 3.4472 3.4472 9.38%
2015-05-29 3.1516 3.1516 0.93%
2015-05-22 3.1227 3.1227 5.70%
2015-05-15 2.9543 2.9543 9.74%
2015-05-08 2.6922 2.6922 -5.33%
2015-04-30 2.8438 2.8438 3.72%
2015-04-24 2.7418 2.7418 1.93%
2015-04-17 2.6898 2.6898 1.59%
2015-04-10 2.6478 2.6478 1.24%
2015-04-03 2.6154 2.6154 3.38%
2015-03-31 2.5300 2.5300 1.06%
2015-03-27 2.5034 2.5034 1.95%
2015-03-20 2.4556 2.4556 6.67%
2015-03-13 2.3021 2.3021 1.67%
2015-03-06 2.2643 2.2643 -1.01%
2015-02-27 2.2873 2.2873 0.91%
2015-02-17 2.2667 2.2667 4.55%
2015-02-13 2.1680 2.1680 4.25%
2015-02-06 2.0796 2.0796 -1.95%
2015-01-30 2.1210 2.1210 0.93%
2015-01-23 2.1015 2.1015 0.95%
2015-01-16 2.0817 2.0817 3.17%
2015-01-09 2.0177 2.0177 -0.71%
2014-12-31 2.0321 2.0321 0.76%
2014-12-26 2.0167 2.0167 -2.88%
2014-12-19 2.0764 2.0764 4.33%
2014-12-12 1.9903 1.9903 2.85%
2014-12-05 1.9351 1.9351 6.70%
2014-11-28 1.8136 1.8136 8.91%
2014-11-21 1.6652 1.6652 3.69%
2014-11-14 1.6060 1.6060 -0.86%
2014-11-07 1.6200 1.6200 1.40%
2014-10-31 1.5976 1.5976 3.44%
2014-10-24 1.5444 1.5444 -2.89%
2014-10-17 1.5904 1.5904 1.41%
2014-10-10 1.5683 1.5683 -0.08%
2014-09-30 1.5695 1.5695 0.07%
2014-09-26 1.5684 1.5684 -0.13%
2014-09-19 1.5704 1.5704 -3.34%
2014-09-12 1.6246 1.6246 -0.68%
2014-09-05 1.6358 1.6358 4.86%
2014-08-29 1.5600 1.5600 3.41%
2014-08-22 1.5085 1.5085 1.69%
2014-08-15 1.4835 1.4835 1.93%
2014-08-08 1.4554 1.4554 -0.66%
2014-08-01 1.4650 1.4650 -1.84%
2014-07-31 1.4925 1.4925 2.75%
2014-07-25 1.4526 1.4526 0.98%
2014-07-18 1.4385 1.4385 -1.75%
2014-07-11 1.4641 1.4641 -0.44%
2014-07-04 1.4705 1.4705 1.66%
2014-06-30 1.4465 1.4465 0.53%
2014-06-27 1.4389 1.4389 1.39%
2014-06-20 1.4192 1.4192 -1.78%
2014-06-13 1.4449 1.4449 1.95%
2014-06-06 1.4173 1.4173 -0.40%
2014-05-30 1.4230 1.4230 2.77%
2014-05-23 1.3846 1.3846 -0.07%
2014-05-16 1.3856 1.3856 0.81%
2014-05-09 1.3745 1.3745 -1.39%
2014-04-30 1.3939 1.3939 -2.13%
2014-04-25 1.4242 1.4242 -4.13%
2014-04-18 1.4855 1.4855 -1.60%
2014-04-11 1.5096 1.5096 1.38%
2014-04-04 1.4890 1.4890 1.22%
2014-04-03 1.4711 1.4711 0.59%
2014-03-31 1.4624 1.4624 -0.84%
2014-03-28 1.4748 1.4748 -3.48%
2014-03-21 1.5279 1.5279 2.72%
2014-03-14 1.4874 1.4874 -2.87%
2014-03-07 1.5313 1.5313 -0.58%
2014-02-28 1.5402 1.5402 -5.31%
2014-02-21 1.6265 1.6265 1.11%
2014-02-14 1.6086 1.6086 2.49%
2014-02-07 1.5695 1.5695 1.28%
2014-01-30 1.5496 1.5496 3.78%
2014-01-24 1.4931 1.4931 6.17%
2014-01-17 1.4063 1.4063 2.31%
2014-01-10 1.3746 1.3746 1.19%
2014-01-03 1.3585 1.3585 -0.39%
2013-12-31 1.3638 1.3638 0.60%
2013-12-27 1.3557 1.3557 1.31%
2013-12-20 1.3382 1.3382 -3.38%
2013-12-13 1.3850 1.3850 -1.77%
2013-12-06 1.4099 1.4099 -3.42%
2013-11-29 1.4599 1.4599 3.30%
2013-11-22 1.4132 1.4132 3.00%
2013-11-15 1.3721 1.3721 0.73%
2013-11-08 1.3622 1.3622 -0.07%
2013-11-01 1.3632 1.3632 0.12%
2013-10-31 1.3616 1.3616 -3.70%
2013-10-25 1.4139 1.4139 -5.82%
2013-10-18 1.5013 1.5013 3.29%
2013-10-11 1.4535 1.4535 5.12%
2013-09-30 1.3827 1.3827 1.52%
2013-09-27 1.3620 1.3620 -2.39%
2013-09-18 1.3954 1.3954 -1.45%
2013-09-13 1.4159 1.4159 3.49%
2013-09-06 1.3681 1.3681 2.56%
2013-08-30 1.3340 1.3340 -0.37%
2013-08-23 1.3390 1.3390 1.60%
2013-08-16 1.3179 1.3179 -1.75%
2013-08-09 1.3414 1.3414 0.36%
2013-08-02 1.3366 1.3366 0.50%
2013-07-31 1.3300 1.3300 -0.32%
2013-07-26 1.3343 1.3343 0.43%
2013-07-19 1.3286 1.3286 1.65%
2013-07-12 1.3070 1.3070 0.66%
2013-07-05 1.2984 1.2984 2.88%
2013-06-28 1.2621 1.2621 -3.72%
2013-06-21 1.3108 1.3108 0.78%
2013-06-14 1.3006 1.3006 -0.93%
2013-06-07 1.3128 1.3128 -4.06%
2013-05-31 1.3684 1.3684 1.15%
2013-05-24 1.3529 1.3529 2.98%
2013-05-17 1.3137 1.3137 3.32%
2013-05-10 1.2715 1.2715 6.19%
2013-05-03 1.1974 1.1974 2.45%
2013-04-26 1.1688 1.1688 -2.79%
2013-04-19 1.2024 1.2024 3.42%
2013-04-12 1.1626 1.1626 0.84%
2013-04-03 1.1529 1.1529 -0.98%
2013-03-29 1.1643 1.1643 -4.26%
2013-03-22 1.2161 1.2161 2.00%
2013-03-15 1.1923 1.1923 -0.22%
2013-03-08 1.1949 1.1949 -2.16%
2013-03-01 1.2213 1.2213 1.82%
2013-02-28 1.1995 1.1995 3.06%
2013-02-22 1.1639 1.1639 1.24%
2013-02-08 1.1496 1.1496 3.29%
2013-02-01 1.1130 1.1130 0.49%
2013-01-31 1.1076 1.1076 3.41%
2013-01-25 1.0711 1.0711 -1.91%
2013-01-18 1.0920 1.0920 4.92%
2013-01-11 1.0408 1.0408 -0.02%
2013-01-04 1.0410 1.0410 -0.26%
2012-12-31 1.0437 1.0437 0.65%
2012-12-28 1.0370 1.0370 2.72%
2012-12-21 1.0095 1.0095 2.46%
2012-12-14 0.9853 0.9853 0.94%
2012-12-07 0.9761 0.9761 0.86%
2012-11-30 0.9678 0.9678 -2.80%
2012-11-23 0.9957 0.9957 -0.48%
2012-11-16 1.0005 1.0005 -1.39%
2012-11-09 1.0146 1.0146 -2.89%
2012-11-02 1.0448 1.0448 1.88%
2012-10-31 1.0255 1.0255 0.58%
2012-10-26 1.0196 1.0196 -2.42%
2012-10-19 1.0449 1.0449 0.87%
2012-10-12 1.0359 1.0359 1.55%
2012-09-28 1.0201 1.0201 2.50%
2012-09-21 0.9952 0.9952 -4.73%
2012-09-14 1.0446 1.0446 -0.13%
2012-09-07 1.0460 1.0460 3.22%
2012-08-31 1.0134 1.0134 -1.75%
2012-08-24 1.0315 1.0315 0.02%
2012-08-17 1.0313 1.0313 -0.95%
2012-08-10 1.0412 1.0412 2.98%
2012-08-03 1.0111 1.0111 0.64%
2012-07-31 1.0047 1.0047 -2.50%
2012-07-27 1.0305 1.0305 -2.16%
2012-07-20 1.0532 1.0532 -0.93%
2012-07-13 1.0631 1.0631 -2.62%
2012-07-06 1.0917 1.0917 1.77%
2012-06-29 1.0727 1.0727 -1.70%
2012-06-21 1.0913 1.0913 -0.50%
2012-06-15 1.0968 1.0968 1.11%
2012-06-08 1.0848 1.0848 -2.61%
2012-06-01 1.1139 1.1139 0.27%
2012-05-31 1.1109 1.1109 3.16%
2012-05-25 1.0769 1.0769 0.02%
2012-05-18 1.0767 1.0767 -0.92%
2012-05-11 1.0867 1.0867 -1.23%
2012-05-04 1.1002 1.1002 1.96%
2012-04-27 1.0791 1.0791 0.84%
2012-04-20 1.0701 1.0701 -0.19%
2012-04-13 1.0721 1.0721 1.26%
2012-04-06 1.0588 1.0588 1.44%
2012-03-30 1.0438 1.0438 -1.87%
2012-03-23 1.0637 1.0637 -0.60%
2012-03-16 1.0701 1.0701 2.91%
2012-03-09 1.0398 1.0398 2.67%
2012-03-02 1.0128 1.0128 0.82%
2012-02-29 1.0046 1.0046 -0.25%
2012-02-24 1.0071 1.0071 2.93%
2012-02-17 0.9784 0.9784 1.59%
2012-02-10 0.9631 0.9631 1.14%
2012-02-03 0.9522 0.9522 2.52%
2012-01-31 0.9288 0.9288 1.04%
2012-01-20 0.9192 0.9192 -0.70%
2012-01-13 0.9257 0.9257 2.70%
2012-01-06 0.9014 0.9014 -2.13%
2011-12-30 0.9210 0.9210 -0.56%
2011-12-23 0.9262 0.9262 -0.94%
2011-12-16 0.9350 0.9350 -2.71%
2011-12-09 0.9610 0.9610 -1.97%
2011-12-02 0.9803 0.9803 -0.05%
2011-11-30 0.9808 0.9808 -0.51%
2011-11-25 0.9858 0.9858 0.12%
2011-11-18 0.9846 0.9846 -3.28%
2011-11-11 1.0180 1.0180 -1.30%
2011-11-04 1.0314 1.0314 2.37%
2011-10-31 1.0075 1.0075 0.40%
2011-10-28 1.0035 1.0035 5.44%
2011-10-21 0.9517 0.9517 -3.68%
2011-10-14 0.9881 0.9881 1.77%
2011-09-30 0.9709 0.9709 -4.71%
2011-09-23 1.0189 1.0189 -0.88%
2011-09-16 1.0279 1.0279 -0.98%
2011-09-09 1.0381 1.0381 -2.98%
2011-09-02 1.0700 1.0700 -2.50%
2011-08-31 1.0974 1.0974 -2.10%
2011-08-26 1.1209 1.1209 1.04%
2011-08-19 1.1094 1.1094 -0.48%
2011-08-12 1.1148 1.1148 0.47%
2011-08-05 1.1096 1.1096 -0.33%
2011-07-29 1.1133 1.1133 -2.66%
2011-07-22 1.1437 1.1437 -0.80%
2011-07-15 1.1529 1.1529 1.15%
2011-07-08 1.1398 1.1398 4.59%
2011-07-01 1.0898 1.0898 0.99%
2011-06-30 1.0791 1.0791 0.79%
2011-06-25 1.0706 1.0706 2.60%
2011-06-17 1.0435 1.0435 -1.85%
2011-06-10 1.0632 1.0632 0.16%
2011-06-03 1.0615 1.0615 1.65%
2011-05-31 1.0443 1.0443 0.29%
2011-05-27 1.0413 1.0413 -2.80%
2011-05-20 1.0713 1.0713 3.41%
2011-05-13 1.0360 1.0360 -0.99%
2011-05-06 1.0464 1.0464 1.49%
2011-04-29 1.0310 1.0310 -5.66%
2011-04-22 1.0929 1.0929 -0.74%
2011-04-15 1.1011 1.1011 1.19%
2011-04-08 1.0881 1.0881 3.40%
2011-03-31 1.0523 1.0523 -2.01%
2011-03-25 1.0739 1.0739 1.21%
2011-03-18 1.0611 1.0611 -1.20%
2011-03-11 1.0740 1.0740 0.68%
2011-03-04 1.0667 1.0667 0.74%
2011-02-28 1.0589 1.0589 1.24%
2011-02-25 1.0459 1.0459 -1.03%
2011-02-18 1.0568 1.0568 0.23%
2011-02-11 1.0544 1.0544 0.24%
2011-01-31 1.0519 1.0519 0.00%
2011-01-28 1.0519 1.0519 0.12%
2011-01-21 1.0506 1.0506 -1.94%
2011-01-14 1.0714 1.0714 -1.72%
2011-01-07 1.0902 1.0902 0.16%
2010-12-31 1.0885 1.0885 0.40%
2010-12-24 1.0842 1.0842 -3.39%
2010-12-17 1.1223 1.1223 2.77%
2010-12-10 1.0921 1.0921 1.14%
2010-12-03 1.0798 1.0798 0.08%
2010-11-30 1.0789 1.0789 -1.78%
2010-11-26 1.0984 1.0984 2.40%
2010-11-19 1.0727 1.0727 -5.30%
2010-11-12 1.1327 1.1327 -5.51%
2010-11-05 1.1987 1.1987 2.97%
2010-10-29 1.1641 1.1641 2.24%
2010-10-22 1.1386 1.1386 6.39%
2010-10-15 1.0702 1.0702 2.16%
2010-10-08 1.0476 1.0476 4.20%
2010-09-30 1.0054 1.0054 1.97%
2010-09-25 0.9860 0.9860 -0.49%
2010-09-17 0.9909 0.9909 0.71%
2010-09-10 0.9839 0.9839 1.66%
2010-09-03 0.9678 0.9678 -0.70%
2010-08-31 0.9746 0.9746 1.90%
2010-08-27 0.9564 0.9564 2.71%
2010-08-20 0.9312 0.9312 -1.90%
2010-08-13 0.9492 0.9492 -0.80%
2010-08-06 0.9569 0.9569 1.61%
2010-07-30 0.9417 0.9417 3.35%
2010-07-23 0.9112 0.9112 10.11%
2010-07-16 0.8275 0.8275 -1.26%
2010-07-09 0.8381 0.8381 6.68%
2010-07-02 0.7856 0.7856 -2.56%
2010-06-30 0.8062 0.8062 -8.19%
2010-06-25 0.8781 0.8781 1.75%
2010-06-18 0.8630 0.8630 -2.43%
2010-06-11 0.8845 0.8845 2.77%
2010-06-04 0.8607 0.8607 0.29%
2010-05-31 0.8582 0.8582 -2.68%
2010-05-28 0.8818 0.8818 5.99%
2010-05-21 0.8320 0.8320 -1.70%
2010-05-14 0.8464 0.8464 1.23%
2010-05-07 0.8361 0.8361 -5.73%
2010-04-30 0.8869 0.8869 -7.07%
2010-04-23 0.9544 0.9544 -5.74%
2010-04-16 1.0125 1.0125 -1.50%
2010-04-09 1.0279 1.0279 -1.90%
2010-04-02 1.0478 1.0478 1.89%
2010-03-31 1.0284 1.0284 0.76%
2010-03-26 1.0206 1.0206 1.37%
2010-03-19 1.0068 1.0068 1.89%
2010-03-12 0.9881 0.9881 -1.20%
2010-03-05 1.0001 1.0001 -0.39%
2010-02-26 1.0040 1.0040 1.04%
2010-02-12 0.9937 0.9937 0.71%
2010-02-05 0.9867 0.9867 -0.18%
2010-01-29 0.9885 0.9885 -1.72%
2010-01-22 1.0058 1.0058 -0.93%
2010-01-15 1.0152 1.0152 0.56%
2010-01-08 1.0095 1.0095 0.18%
2009-12-31 1.0077 1.0077 0.40%
2009-12-25 1.0037 1.0037 0.03%
2009-12-18 1.0034 1.0034 -3.56%
2009-12-11 1.0404 1.0404 -1.40%
2009-12-04 1.0552 1.0552 -0.26%
2009-11-30 1.0579 1.0579 1.08%
2009-11-27 1.0466 1.0466 -5.54%
2009-11-20 1.1080 1.1080 3.10%
2009-11-13 1.0747 1.0747 2.04%
2009-11-06 1.0532 1.0532 6.50%
2009-10-30 0.9889 0.9889 -3.87%
2009-10-23 1.0287 1.0287 3.37%
2009-10-16 0.9952 0.9952 0.09%
2009-10-09 0.9943 0.9943 1.34%
2009-09-30 0.9812 0.9812 -1.88%
2009-09-29 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

 -3.53% -2.10% -0.72% 3.08% 19.73% -4.68% 114.31% 156.62%

沪深300

 0% 0% 0% 0% 0% 0% 0% 26.99%

同类平均

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

同类排名

 5866/44568 7989/44568 8222/44568 4456/44568 1644/44568 2026/44568 273/44568 3167/44568

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

 20.36% 13.95% -8.72% 18.77% 17.77%

年化波动率

 17.25% 11.48% 8.75% 9.17% 7.01%

最大回撤

 11.21% 11.21% 46.59% 46.59% 46.59%

夏普比率

 1.03 1.10 -1.10 1.99 2.49

CALMAR比率

 1.82 1.24 -0.19 0.40 0.38

索提诺比率

 1.58 1.01 -0.24 0.35 0.33

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 2.5453 2.5453 -0.12%
2018-04-01 2.5625 2.5625 -1.30%
2018-03-01 2.6197 2.6197 -0.08%
2018-02-01 2.6218 2.6218 -0.66%
2018-01-01 2.6391 2.6391 -0.79%
2017-12-01 2.6601 2.6601 0.00%
2017-11-01 2.4601 2.4601 0.92%
2017-10-01 2.4855 2.4855 1.76%
2017-09-01 2.3815 2.3815 -0.53%
2017-08-01 2.3631 2.3631 5.93%
2017-07-01 2.2368 2.2368 1.59%
2017-06-01 2.1636 2.1636 3.72%
2017-05-01 2.0893 2.0893 -2.52%
2017-04-01 2.1531 2.1531 -3.85%
2017-03-01 2.1914 2.1914 1.58%
2017-02-01 2.1873 2.1873 0.00%
2017-01-01 2.1267 2.1267 0.57%
2016-12-01 2.0685 2.0685 -4.71%
2016-11-01 2.1880 2.1880 6.06%
2016-10-01 2.0630 2.0630 1.82%
2016-09-01 2.0261 2.0261 0.00%
2016-08-01 2.0418 2.0418 1.82%
2016-07-01 2.0053 2.0053 0.35%
2016-06-01 1.9983 1.9983 1.02%
2016-05-01 1.9781 1.9781 1.19%
2016-04-01 1.9548 1.9548 0.56%
2016-03-01 1.9439 1.9439 1.14%
2016-02-01 1.9219 1.9219 -1.09%
2016-01-01 1.9431 1.9431 -19.79%
2015-12-01 2.4226 2.4226 1.98%
2015-11-01 2.3755 2.3755 0.04%
2015-10-01 2.3746 2.3746 11.18%
2015-09-01 2.1359 2.1359 -3.16%
2015-08-01 2.2055 2.2055 -3.11%
2015-07-01 2.2762 2.2762 -15.74%
2015-06-01 2.7015 2.7015 -14.28%
2015-05-01 3.1516 3.1516 10.82%
2015-04-01 2.8438 2.8438 12.40%
2015-03-01 2.5300 2.5300 10.61%
2015-02-01 2.2873 2.2873 7.84%
2015-01-01 2.1210 2.1210 4.37%
2014-12-01 2.0321 2.0321 12.05%
2014-11-01 1.8136 1.8136 13.52%
2014-10-01 1.5976 1.5976 1.79%
2014-09-01 1.5695 1.5695 0.61%
2014-08-01 1.5600 1.5600 4.52%
2014-07-01 1.4925 1.4925 3.18%
2014-06-01 1.4465 1.4465 1.65%
2014-05-01 1.4230 1.4230 2.09%
2014-04-01 1.3939 1.3939 -4.68%
2014-03-01 1.4624 1.4624 -5.05%
2014-02-01 1.5402 1.5402 -0.61%
2014-01-01 1.5496 1.5496 13.62%
2013-12-01 1.3638 1.3638 -6.58%
2013-11-01 1.4599 1.4599 7.22%
2013-10-01 1.3616 1.3616 -1.53%
2013-09-01 1.3827 1.3827 3.65%
2013-08-01 1.3340 1.3340 0.30%
2013-07-01 1.3300 1.3300 5.38%
2013-06-01 1.2621 1.2621 -7.77%
2013-05-01 1.3684 1.3684 17.08%
2013-04-01 1.1688 1.1688 0.39%
2013-03-01 1.1643 1.1643 -2.93%
2013-02-01 1.1995 1.1995 8.30%
2013-01-01 1.1076 1.1076 6.12%
2012-12-01 1.0437 1.0437 7.84%
2012-11-01 0.9678 0.9678 -5.63%
2012-10-01 1.0255 1.0255 0.53%
2012-09-01 1.0201 1.0201 0.66%
2012-08-01 1.0134 1.0134 0.87%
2012-07-01 1.0047 1.0047 -6.34%
2012-06-01 1.0727 1.0727 -3.44%
2012-05-01 1.1109 1.1109 2.95%
2012-04-01 1.0791 1.0791 3.38%
2012-03-01 1.0438 1.0438 3.90%
2012-02-01 1.0046 1.0046 8.16%
2012-01-01 0.9288 0.9288 0.85%
2011-12-01 0.9210 0.9210 -6.10%
2011-11-01 0.9808 0.9808 -2.65%
2011-10-01 1.0075 1.0075 3.77%
2011-09-01 0.9709 0.9709 -11.53%
2011-08-01 1.0974 1.0974 -1.43%
2011-07-01 1.1133 1.1133 3.17%
2011-06-01 1.0791 1.0791 3.33%
2011-05-01 1.0443 1.0443 1.29%
2011-04-01 1.0310 1.0310 -2.02%
2011-03-01 1.0523 1.0523 -0.62%
2011-02-01 1.0589 1.0589 0.67%
2011-01-01 1.0519 1.0519 -3.36%
2010-12-01 1.0885 1.0885 0.89%
2010-11-01 1.0789 1.0789 -7.32%
2010-10-01 1.1641 1.1641 15.78%
2010-09-01 1.0054 1.0054 3.16%
2010-08-01 0.9746 0.9746 3.49%
2010-07-01 0.9417 0.9417 16.81%
2010-06-01 0.8062 0.8062 -6.06%
2010-05-01 0.8582 0.8582 -3.24%
2010-04-01 0.8869 0.8869 -13.76%
2010-03-01 1.0284 1.0284 2.43%
2010-02-01 1.0040 1.0040 1.57%
2010-01-01 0.9885 0.9885 -1.91%
2009-12-01 1.0077 1.0077 -4.75%
2009-11-01 1.0579 1.0579 6.98%
2009-10-01 0.9889 0.9889 0.78%
2009-09-01 0.9812 0.9812 -1.88%

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 2.5096 2.5096 -2.21%
2018-04-01 2.5662 2.5662 -2.04%
2018-03-01 2.6197 2.6197 -0.08%
2018-02-01 2.6218 2.6218 -0.66%
2018-01-01 2.6391 2.6391 -0.79%
2017-12-01 2.6601 2.6601 0.00%
2017-11-01 2.4571 2.4571 -1.14%
2017-10-01 2.4855 2.4855 0.00%
2017-09-01 2.3815 2.3815 -0.53%
2017-08-01 2.3943 2.3943 0.00%
2017-03-01 2.2205 2.2205 0.00%
2017-02-01 2.1873 2.1873 0.00%
2017-01-01 2.1050 2.1050 0.00%
2016-12-01 2.0685 2.0685 -5.78%
2016-11-01 2.1880 2.1880 0.00%
2016-10-01 2.0630 2.0630 0.00%
2016-09-01 2.0261 2.0261 0.00%
2016-06-01 1.9983 1.9983 2.80%
2016-03-01 1.9439 1.9439 -19.76%
2015-12-01 2.4226 2.4226 13.42%
2015-09-01 2.1359 2.1359 -20.94%
2015-06-01 2.7015 2.7015 6.78%
2015-03-01 2.5300 2.5300 24.50%
2014-12-01 2.0321 2.0321 29.47%
2014-09-01 1.5695 1.5695 8.50%
2014-06-01 1.4465 1.4465 -1.09%
2014-03-01 1.4624 1.4624 7.23%
2013-12-01 1.3638 1.3638 -1.37%
2013-09-01 1.3827 1.3827 9.56%
2013-06-01 1.2621 1.2621 8.40%
2013-03-01 1.1643 1.1643 11.55%
2012-12-01 1.0437 1.0437 2.31%
2012-09-01 1.0201 1.0201 -4.90%
2012-06-01 1.0727 1.0727 2.77%
2012-03-01 1.0438 1.0438 13.33%
2011-12-01 0.9210 0.9210 -5.14%
2011-09-01 0.9709 0.9709 -10.03%
2011-06-01 1.0791 1.0791 2.55%
2011-03-01 1.0523 1.0523 -3.33%
2010-12-01 1.0885 1.0885 8.27%
2010-09-01 1.0054 1.0054 24.71%
2010-06-01 0.8062 0.8062 -21.61%
2010-03-01 1.0284 1.0284 2.05%
2009-12-01 1.0077 1.0077 2.70%
2009-09-01 0.9812 0.9812 -1.88%

基金全称

双赢(五期)阳光私募基金宝证券信托

封闭期限

自认购之日起半年

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

民森投资

成立日期

2009-09-29

基金经理

蔡明

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

基金公司

民森投资

核心人物： 蔡明

公司简介：深圳民森投资有限公司成立于2007年4月，是一家从事证券资产管理业务的专业投资公司。

投资理念：通过对宏观经济与证券市场的分析，对各行业经济及上市公司基本面的研究，形成收益风险配比合理的资产配置方案及具备明显投资价值的股票组合。具体而言，将采用 “自上而下”资产配置和行业配置与“自下而上”精选股票相结合的投资策略，提出对具备核心竞争优势、景气度处于上升周期、价值被低估股票的投资建议。

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

每月15日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证