关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

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
2017-09-01 2.0647 2.0647 1.33%
2017-08-28 2.0375 2.0375 2.44%
2017-08-25 1.9890 1.9890 -0.35%
2017-08-18 1.9960 1.9960 1.39%
2017-08-11 1.9686 1.9686 -0.78%
2017-08-04 1.9840 1.9840 -2.67%
2017-07-28 2.0385 2.0385 -0.21%
2017-07-27 2.0427 2.0427 0.40%
2017-07-21 2.0345 2.0345 -3.24%
2017-07-14 2.1027 2.1027 -0.23%
2017-07-07 2.1075 2.1075 -0.74%
2017-06-30 2.1233 2.1233 0.34%
2017-06-27 2.1162 2.1162 0.43%
2017-06-23 2.1072 2.1072 2.23%
2017-06-16 2.0613 2.0613 -1.99%
2017-06-09 2.1032 2.1032 -0.03%
2017-06-02 2.1039 2.1039 -0.09%
2017-05-27 2.1058 2.1058 0.00%
2017-05-26 2.1059 2.1059 -5.86%
2017-05-19 2.2371 2.2371 1.18%
2017-05-12 2.2110 2.2110 -3.08%
2017-05-05 2.2813 2.2813 1.07%
2017-04-28 2.2572 2.2572 -1.40%
2017-04-21 2.2893 2.2893 -6.68%
2017-04-14 2.4531 2.4531 -2.08%
2017-04-07 2.5051 2.5051 2.75%
2017-03-31 2.4381 2.4381 -3.55%
2017-03-27 2.5278 2.5278 -0.26%
2017-03-24 2.5343 2.5343 0.18%
2017-03-17 2.5298 2.5298 0.04%
2017-03-10 2.5289 2.5289 1.36%
2017-03-03 2.4949 2.4949 0.50%
2017-02-27 2.4825 2.4825 -0.37%
2017-02-24 2.4917 2.4917 3.95%
2017-02-17 2.3970 2.3970 -1.14%
2017-02-10 2.4246 2.4246 1.85%
2017-02-03 2.3805 2.3805 -1.01%
2017-01-26 2.4047 2.4047 0.39%
2017-01-20 2.3954 2.3954 -0.58%
2017-01-13 2.4094 2.4094 -3.15%
2017-01-06 2.4877 2.4877 1.42%
2016-12-30 2.4529 2.4529 -0.14%
2016-12-23 2.4563 2.4563 -0.86%
2016-12-16 2.4776 2.4776 -4.46%
2016-12-09 2.5932 2.5932 0.52%
2016-12-02 2.5798 2.5798 -3.22%
2016-11-28 2.6657 2.6657 0.00%
2016-11-25 2.6658 2.6658 1.26%
2016-11-18 2.6327 2.6327 1.24%
2016-11-11 2.6004 2.6004 1.98%
2016-11-04 2.5498 2.5498 3.63%
2016-10-28 2.4605 2.4605 0.09%
2016-10-21 2.4582 2.4582 0.03%
2016-10-14 2.4574 2.4574 3.89%
2016-09-30 2.3654 2.3654 0.42%
2016-09-27 2.3555 2.3555 -0.75%
2016-09-23 2.3733 2.3733 1.22%
2016-09-14 2.3448 2.3448 -2.20%
2016-09-09 2.3976 2.3976 1.47%
2016-09-02 2.3628 2.3628 -1.39%
2016-08-29 2.3962 2.3962 0.36%
2016-08-19 2.3877 2.3877 2.61%
2016-08-12 2.3269 2.3269 0.50%
2016-08-05 2.3154 2.3154 0.74%
2016-07-29 2.2985 2.2985 -0.03%
2016-07-27 2.2992 2.2992 -2.05%
2016-07-22 2.3474 2.3474 -0.69%
2016-07-15 2.3637 2.3637 2.25%
2016-07-08 2.3117 2.3117 3.16%
2016-07-01 2.2409 2.2409 2.82%
2016-06-24 2.1795 2.1795 0.07%
2016-06-17 2.1779 2.1779 -0.27%
2016-06-08 2.1839 2.1839 0.33%
2016-06-03 2.1767 2.1767 4.42%
2016-05-27 2.0845 2.0845 0.64%
2016-05-20 2.0713 2.0713 -0.98%
2016-05-13 2.0919 2.0919 -4.44%
2016-05-06 2.1891 2.1891 -1.54%
2016-04-29 2.2233 2.2233 2.15%
2016-04-27 2.1764 2.1764 1.05%
2016-04-22 2.1537 2.1537 -4.57%
2016-04-15 2.2569 2.2569 4.28%
2016-04-08 2.1643 2.1643 2.53%
2016-04-01 2.1109 2.1109 1.26%
2016-03-28 2.0846 2.0846 -0.82%
2016-03-25 2.1019 2.1019 2.52%
2016-03-18 2.0502 2.0502 4.53%
2016-03-11 1.9613 1.9613 -0.16%
2016-03-04 1.9644 1.9644 3.42%
2016-02-29 1.8995 1.8995 -4.52%
2016-02-26 1.9895 1.9895 -5.77%
2016-02-19 2.1114 2.1114 3.54%
2016-02-05 2.0392 2.0392 2.74%
2016-01-29 1.9849 1.9849 -0.63%
2016-01-27 1.9975 1.9975 -6.66%
2016-01-22 2.1401 2.1401 2.64%
2016-01-15 2.0850 2.0850 -11.11%
2016-01-08 2.3457 2.3457 -12.90%
2015-12-31 2.6930 2.6930 1.42%
2015-12-28 2.6553 2.6553 -2.08%
2015-12-25 2.7117 2.7117 3.15%
2015-12-18 2.6290 2.6290 5.19%
2015-12-11 2.4992 2.4992 -2.47%
2015-12-04 2.5626 2.5626 1.65%
2015-11-30 2.5210 2.5210 -0.31%
2015-11-27 2.5288 2.5288 -2.37%
2015-11-20 2.5902 2.5902 1.86%
2015-11-13 2.5428 2.5428 3.25%
2015-11-06 2.4628 2.4628 6.16%
2015-10-30 2.3200 2.3200 -0.80%
2015-10-27 2.3388 2.3388 1.12%
2015-10-23 2.3128 2.3128 0.98%
2015-10-16 2.2903 2.2903 5.76%
2015-10-09 2.1655 2.1655 2.72%
2015-09-28 2.1081 2.1081 1.76%
2015-09-25 2.0716 2.0716 1.13%
2015-09-18 2.0485 2.0485 -2.10%
2015-09-11 2.0925 2.0925 0.70%
2015-09-02 2.0780 2.0780 -8.92%
2015-08-28 2.2816 2.2816 -6.90%
2015-08-21 2.4508 2.4508 -7.85%
2015-08-14 2.6595 2.6595 5.54%
2015-08-07 2.5199 2.5199 4.48%
2015-07-31 2.4119 2.4119 -9.36%
2015-07-24 2.6611 2.6611 5.15%
2015-07-17 2.5307 2.5307 6.81%
2015-07-10 2.3693 2.3693 -5.12%
2015-07-03 2.4971 2.4971 -15.51%
2015-06-26 2.9556 2.9556 -6.55%
2015-06-19 3.1627 3.1627 -10.30%
2015-06-12 3.5259 3.5259 8.06%
2015-06-05 3.2628 3.2628 9.73%
2015-05-29 2.9736 2.9736 -6.15%
2015-05-22 3.1686 3.1686 10.26%
2015-05-15 2.8737 2.8737 2.24%
2015-05-08 2.8108 2.8108 -2.10%
2015-04-30 2.8712 2.8712 -1.18%
2015-04-27 2.9054 2.9054 -1.20%
2015-04-24 2.9407 2.9407 6.33%
2015-04-20 2.7656 2.7656 -1.25%
2015-04-17 2.8007 2.8007 2.86%
2015-04-10 2.7228 2.7228 4.18%
2015-04-03 2.6136 2.6136 4.86%
2015-03-27 2.4924 2.4924 -1.68%
2015-03-20 2.5350 2.5350 6.22%
2015-03-13 2.3866 2.3866 4.17%
2015-03-06 2.2911 2.2911 2.51%
2015-02-27 2.2349 2.2349 2.34%
2015-02-13 2.1837 2.1837 3.39%
2015-02-06 2.1120 2.1120 -2.15%
2015-01-31 2.1585 2.1585 0.00%
2015-01-30 2.1586 2.1586 -2.18%
2015-01-27 2.2068 2.2068 -0.08%
2015-01-23 2.2086 2.2086 2.73%
2015-01-16 2.1499 2.1499 0.54%
2015-01-09 2.1383 2.1383 3.31%
2015-01-01 2.0698 2.0698 0.13%
2014-12-29 2.0672 2.0672 -1.08%
2014-12-26 2.0897 2.0897 0.61%
2014-12-19 2.0770 2.0770 -2.09%
2014-12-12 2.1214 2.1214 0.41%
2014-12-05 2.1127 2.1127 2.09%
2014-11-30 2.0694 2.0694 -0.01%
2014-11-28 2.0696 2.0696 0.35%
2014-11-27 2.0624 2.0624 5.02%
2014-11-21 1.9639 1.9639 1.12%
2014-11-14 1.9421 1.9421 -1.00%
2014-11-07 1.9617 1.9617 -0.58%
2014-11-01 1.9731 1.9731 2.19%
2014-10-24 1.9308 1.9308 -1.86%
2014-10-17 1.9673 1.9673 -1.44%
2014-10-10 1.9960 1.9960 2.89%
2014-09-28 1.9400 1.9400 -1.23%
2014-09-26 1.9641 1.9641 0.90%
2014-09-19 1.9465 1.9465 -0.14%
2014-09-12 1.9492 1.9492 2.18%
2014-09-05 1.9076 1.9076 3.51%
2014-08-31 1.8429 1.8429 -0.09%
2014-08-27 1.8446 1.8446 -1.22%
2014-08-22 1.8673 1.8673 1.79%
2014-08-15 1.8345 1.8345 1.40%
2014-08-08 1.8092 1.8092 2.91%
2014-08-01 1.7581 1.7581 1.11%
2014-07-28 1.7388 1.7388 1.25%
2014-07-25 1.7174 1.7174 1.51%
2014-07-18 1.6919 1.6919 0.78%
2014-07-11 1.6788 1.6788 0.76%
2014-07-04 1.6662 1.6662 1.04%
2014-06-27 1.6490 1.6490 1.45%
2014-06-20 1.6254 1.6254 -1.85%
2014-06-13 1.6561 1.6561 -0.25%
2014-06-06 1.6603 1.6603 -0.14%
2014-05-30 1.6627 1.6627 0.25%
2014-05-27 1.6585 1.6585 0.21%
2014-05-23 1.6551 1.6551 -0.49%
2014-04-30 1.6633 1.6633 -3.55%
2014-04-11 1.7246 1.7246 1.02%
2014-03-27 1.7072 1.7072 0.58%
2014-03-07 1.6974 1.6974 1.37%
2014-02-28 1.6745 1.6745 -3.11%
2014-02-21 1.7283 1.7283 0.14%
2014-02-14 1.7258 1.7258 3.47%
2014-02-07 1.6679 1.6679 1.13%
2014-01-30 1.6493 1.6493 -0.37%
2014-01-24 1.6555 1.6555 1.97%
2014-01-17 1.6235 1.6235 0.37%
2014-01-10 1.6175 1.6175 -1.29%
2014-01-03 1.6386 1.6386 0.00%
2013-12-27 1.6386 1.6386 1.15%
2013-12-20 1.6200 1.6200 -2.07%
2013-12-13 1.6543 1.6543 1.03%
2013-12-06 1.6375 1.6375 -0.40%
2013-11-29 1.6441 1.6441 0.42%
2013-11-22 1.6373 1.6373 1.82%
2013-11-15 1.6081 1.6081 1.84%
2013-11-08 1.5790 1.5790 -1.28%
2013-11-01 1.5995 1.5995 -0.20%
2013-10-25 1.6027 1.6027 -1.69%
2013-10-18 1.6302 1.6302 -1.18%
2013-10-11 1.6497 1.6497 0.89%
2013-09-27 1.6351 1.6351 0.76%
2013-09-18 1.6227 1.6227 0.36%
2013-09-13 1.6168 1.6168 2.67%
2013-09-06 1.5748 1.5748 1.37%
2013-08-30 1.5535 1.5535 0.45%
2013-08-23 1.5465 1.5465 1.10%
2013-08-16 1.5296 1.5296 -0.39%
2013-08-09 1.5356 1.5356 1.64%
2013-08-02 1.5108 1.5108 0.44%
2013-07-26 1.5042 1.5042 3.18%
2013-07-19 1.4579 1.4579 -1.11%
2013-07-12 1.4742 1.4742 0.98%
2013-07-05 1.4599 1.4599 0.26%
2013-06-28 1.4561 1.4561 -2.75%
2013-06-21 1.4973 1.4973 -3.14%
2013-06-14 1.5459 1.5459 -2.01%
2013-06-07 1.5776 1.5776 -3.27%
2013-06-01 1.6309 1.6309 1.08%
2013-05-24 1.6135 1.6135 -1.24%
2013-05-17 1.6338 1.6338 1.48%
2013-05-10 1.6100 1.6100 1.13%
2013-05-03 1.5920 1.5920 0.54%
2013-04-26 1.5835 1.5835 -1.73%
2013-04-19 1.6114 1.6114 1.76%
2013-04-12 1.5835 1.5835 -0.22%
2013-04-03 1.5870 1.5870 0.00%
2013-04-02 1.5870 1.5870 0.97%
2013-04-01 1.5718 1.5718 -1.45%
2013-03-22 1.5949 1.5949 1.12%
2013-03-15 1.5772 1.5772 -1.34%
2013-03-08 1.5987 1.5987 -1.08%
2013-03-01 1.6161 1.6161 0.97%
2013-02-22 1.6006 1.6006 -2.31%
2013-02-08 1.6385 1.6385 8.09%
2013-01-25 1.5159 1.5159 -2.00%
2013-01-18 1.5468 1.5468 2.80%
2013-01-11 1.5047 1.5047 -0.97%
2013-01-04 1.5195 1.5195 0.78%
2012-12-28 1.5077 1.5077 2.60%
2012-12-21 1.4695 1.4695 1.06%
2012-12-14 1.4541 1.4541 2.03%
2012-12-07 1.4251 1.4251 2.41%
2012-11-30 1.3916 1.3916 -1.05%
2012-11-23 1.4063 1.4063 -0.01%
2012-11-16 1.4064 1.4064 -0.70%
2012-11-09 1.4163 1.4163 -1.12%
2012-11-02 1.4323 1.4323 0.63%
2012-10-26 1.4234 1.4234 -1.21%
2012-10-19 1.4409 1.4409 0.30%
2012-10-12 1.4366 1.4366 0.21%
2012-09-28 1.4336 1.4336 1.47%
2012-09-21 1.4128 1.4128 -3.61%
2012-09-14 1.4657 1.4657 -0.45%
2012-09-07 1.4723 1.4723 5.96%
2012-08-31 1.3895 1.3895 -2.44%
2012-08-24 1.4242 1.4242 -1.30%
2012-08-17 1.4430 1.4430 -2.19%
2012-08-10 1.4753 1.4753 1.65%
2012-08-03 1.4513 1.4513 0.01%
2012-07-27 1.4512 1.4512 -1.41%
2012-07-20 1.4719 1.4719 -0.92%
2012-07-13 1.4855 1.4855 -0.73%
2012-07-06 1.4964 1.4964 0.38%
2012-06-29 1.4908 1.4908 -0.80%
2012-06-21 1.5028 1.5028 -1.19%
2012-06-15 1.5209 1.5209 0.62%
2012-06-08 1.5116 1.5116 -2.39%
2012-06-01 1.5486 1.5486 1.28%
2012-05-25 1.5290 1.5290 0.23%
2012-05-18 1.5255 1.5255 -1.12%
2012-05-11 1.5428 1.5428 -2.20%
2012-05-04 1.5775 1.5775 3.06%
2012-04-27 1.5307 1.5307 -1.35%
2012-04-20 1.5516 1.5516 3.59%
2012-04-13 1.4978 1.4978 1.33%
2012-04-06 1.4781 1.4781 2.50%
2012-04-01 1.4420 1.4420 -2.56%
2012-03-23 1.4799 1.4799 -0.58%
2012-03-16 1.4885 1.4885 -0.29%
2012-03-09 1.4928 1.4928 0.70%
2012-03-02 1.4824 1.4824 -0.44%
2012-02-24 1.4890 1.4890 1.86%
2012-02-17 1.4618 1.4618 1.66%
2012-02-10 1.4379 1.4379 2.57%
2012-02-03 1.4019 1.4019 1.45%
2012-01-20 1.3819 1.3819 2.74%
2012-01-13 1.3450 1.3450 2.20%
2012-01-06 1.3161 1.3161 -3.06%
2011-12-30 1.3577 1.3577 -0.92%
2011-12-23 1.3703 1.3703 -2.05%
2011-12-16 1.3990 1.3990 -4.65%
2011-12-09 1.4672 1.4672 -2.43%
2011-12-02 1.5038 1.5038 -1.30%
2011-11-25 1.5236 1.5236 -1.46%
2011-11-18 1.5461 1.5461 0.10%
2011-11-11 1.5445 1.5445 0.34%
2011-11-04 1.5393 1.5393 2.93%
2011-10-28 1.4955 1.4955 3.80%
2011-10-24 1.4407 1.4407 0.78%
2011-10-21 1.4296 1.4296 -6.13%
2011-10-14 1.5229 1.5229 1.30%
2011-09-30 1.5033 1.5033 -4.84%
2011-09-23 1.5797 1.5797 -2.53%
2011-09-16 1.6207 1.6207 1.04%
2011-09-09 1.6040 1.6040 -2.15%
2011-09-02 1.6393 1.6393 -2.50%
2011-08-26 1.6813 1.6813 1.62%
2011-08-19 1.6545 1.6545 -1.94%
2011-08-12 1.6873 1.6873 0.31%
2011-08-05 1.6821 1.6821 0.42%
2011-07-29 1.6750 1.6750 -2.34%
2011-07-22 1.7151 1.7151 -1.22%
2011-07-15 1.7362 1.7362 3.18%
2011-07-08 1.6827 1.6827 2.32%
2011-07-01 1.6445 1.6445 2.74%
2011-06-24 1.6006 1.6006 2.27%
2011-06-17 1.5650 1.5650 -2.22%
2011-06-10 1.6006 1.6006 0.27%
2011-06-03 1.5963 1.5963 0.87%
2011-05-27 1.5825 1.5825 -7.09%
2011-05-20 1.7033 1.7033 -0.44%
2011-05-13 1.7108 1.7108 0.75%
2011-05-06 1.6980 1.6980 -0.73%
2011-04-29 1.7105 1.7105 -6.82%
2011-04-22 1.8356 1.8356 -1.02%
2011-04-15 1.8545 1.8545 2.06%
2011-04-08 1.8170 1.8170 1.89%
2011-04-01 1.7833 1.7833 -2.02%
2011-03-25 1.8200 1.8200 1.97%
2011-03-18 1.7849 1.7849 -2.01%
2011-03-11 1.8216 1.8216 0.51%
2011-03-04 1.8124 1.8124 -1.03%
2011-02-25 1.8313 1.8313 2.92%
2011-02-18 1.7793 1.7793 4.79%
2011-02-11 1.6979 1.6979 3.76%
2011-01-31 1.6364 1.6364 2.04%
2011-01-28 1.6037 1.6037 0.84%
2011-01-27 1.5904 1.5904 0.39%
2011-01-21 1.5842 1.5842 -2.41%
2011-01-14 1.6233 1.6233 -3.95%
2011-01-07 1.6901 1.6901 1.12%
2011-01-01 1.6713 1.6713 -0.52%
2010-12-24 1.6800 1.6800 -3.41%
2010-12-17 1.7394 1.7394 3.55%
2010-12-10 1.6797 1.6797 1.06%
2010-12-03 1.6620 1.6620 -4.17%
2010-11-26 1.7343 1.7343 3.16%
2010-11-19 1.6812 1.6812 3.48%
2010-11-12 1.6246 1.6246 -2.84%
2010-11-05 1.6721 1.6721 10.03%
2010-10-29 1.5197 1.5197 0.03%
2010-10-27 1.5192 1.5192 1.22%
2010-10-15 1.5009 1.5009 4.62%
2010-10-08 1.4346 1.4346 2.31%
2010-09-27 1.4022 1.4022 1.09%
2010-09-21 1.3871 1.3871 -1.86%
2010-09-17 1.4134 1.4134 -0.53%
2010-09-10 1.4210 1.4210 2.55%
2010-09-03 1.3857 1.3857 1.21%
2010-08-27 1.3692 1.3692 0.70%
2010-08-20 1.3597 1.3597 -1.79%
2010-08-13 1.3845 1.3845 0.33%
2010-08-06 1.3800 1.3800 2.76%
2010-07-30 1.3429 1.3429 1.13%
2010-07-23 1.3279 1.3279 3.17%
2010-07-16 1.2871 1.2871 -0.84%
2010-07-09 1.2980 1.2980 2.12%
2010-07-02 1.2711 1.2711 -2.17%
2010-06-25 1.2993 1.2993 0.15%
2010-06-18 1.2973 1.2973 -1.08%
2010-06-04 1.3115 1.3115 -1.35%
2010-05-28 1.3295 1.3295 2.36%
2010-05-21 1.2989 1.2989 0.13%
2010-05-14 1.2972 1.2972 -3.26%
2010-05-07 1.3409 1.3409 1.82%
2010-04-30 1.3169 1.3169 -5.60%
2010-04-23 1.3950 1.3950 1.55%
2010-04-16 1.3737 1.3737 1.05%
2010-04-09 1.3594 1.3594 2.55%
2010-04-02 1.3256 1.3256 4.54%
2010-03-26 1.2680 1.2680 1.38%
2010-03-19 1.2507 1.2507 1.62%
2010-03-12 1.2308 1.2308 -1.67%
2010-03-05 1.2517 1.2517 -2.73%
2010-02-26 1.2868 1.2868 4.81%
2010-02-12 1.2278 1.2278 1.05%
2010-02-05 1.2151 1.2151 1.11%
2010-01-29 1.2018 1.2018 -2.37%
2010-01-22 1.2310 1.2310 -3.62%
2010-01-15 1.2772 1.2772 8.79%
2010-01-08 1.1740 1.1740 3.82%
2010-01-01 1.1308 1.1308 1.62%
2009-12-25 1.1128 1.1128 2.01%
2009-12-18 1.0909 1.0909 -5.09%
2009-12-11 1.1494 1.1494 0.88%
2009-12-04 1.1394 1.1394 0.04%
2009-11-30 1.1390 1.1390 2.45%
2009-11-27 1.1118 1.1118 -3.30%
2009-11-20 1.1498 1.1498 5.40%
2009-11-17 1.0909 1.0909 1.63%
2009-11-13 1.0734 1.0734 1.17%
2009-11-01 1.0610 1.0610 7.72%
2009-10-30 0.9850 0.9850 -0.53%
2009-10-27 0.9902 0.9902 -3.51%
2009-10-23 1.0262 1.0262 -1.54%
2009-09-30 1.0423 1.0423 4.23%
2009-09-28 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

 -15.83% 4.07% -1.86% -17.24% -12.62% 12.04% 48.59% 106.47%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 5.45% 29.93% 16.67% 6.32% 5.95% 15.54% 15.32% 8.17%

同类排名

 6455/31284 2458/31284 7071/31284 6974/31284 6799/31284 1124/31284 523/31284 3933/31284

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% -0.32% 4.01% 9.72% 13.42%

年化波动率

 20.28% 10.28% 9.65% 8.43% 5.80%

最大回撤

 26.15% 29.95% 46.13% 46.13% 46.13%

夏普比率

 -0.75 -0.16 0.33 1.09 2.26

CALMAR比率

 -0.48 -0.01 0.09 0.21 0.29

索提诺比率

 -0.58 -0.10 0.03 0.15 0.23

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
2017-08-01 2.0375 2.0375 2.70%
2017-07-01 2.0385 2.0385 -3.27%
2017-06-01 2.1233 2.1233 0.92%
2017-05-01 2.1058 2.1058 -7.69%
2017-04-01 2.2572 2.2572 -9.90%
2017-03-01 2.4381 2.4381 -1.79%
2017-02-01 2.4825 2.4825 0.00%
2017-01-01 2.4047 2.4047 -3.34%
2016-12-01 2.4529 2.4529 -4.92%
2016-11-01 2.6657 2.6657 8.34%
2016-10-01 2.4605 2.4605 4.02%
2016-09-01 2.3654 2.3654 0.00%
2016-08-01 2.3962 2.3962 4.25%
2016-07-01 2.2985 2.2985 5.46%
2016-06-01 2.1795 2.1795 4.56%
2016-05-01 2.0845 2.0845 -6.24%
2016-04-01 2.2233 2.2233 6.65%
2016-03-01 2.0846 2.0846 9.74%
2016-02-01 1.8995 1.8995 -4.30%
2016-01-01 1.9849 1.9849 -26.29%
2015-12-01 2.6930 2.6930 6.82%
2015-11-01 2.5210 2.5210 8.66%
2015-10-01 2.3200 2.3200 10.05%
2015-09-01 2.1081 2.1081 -7.60%
2015-08-01 2.2816 2.2816 -5.40%
2015-07-01 2.4119 2.4119 -18.40%
2015-06-01 2.9556 2.9556 -0.61%
2015-05-01 2.9736 2.9736 3.57%
2015-04-01 2.8712 2.8712 15.20%
2015-03-01 2.4924 2.4924 11.52%
2015-02-01 2.2349 2.2349 3.54%
2015-01-01 2.1585 2.1585 4.42%
2014-12-01 2.0672 2.0672 -0.11%
2014-11-01 2.0694 2.0694 7.18%
2014-10-01 1.9308 1.9308 -0.47%
2014-09-01 1.9400 1.9400 5.27%
2014-08-01 1.8429 1.8429 5.99%
2014-07-01 1.7388 1.7388 5.45%
2014-06-01 1.6490 1.6490 -0.82%
2014-05-01 1.6627 1.6627 -0.04%
2014-04-01 1.6633 1.6633 -2.57%
2014-03-01 1.7072 1.7072 1.95%
2014-02-01 1.6745 1.6745 1.53%
2014-01-01 1.6493 1.6493 0.65%
2013-12-01 1.6386 1.6386 -0.33%
2013-11-01 1.6441 1.6441 2.58%
2013-10-01 1.6027 1.6027 -1.98%
2013-09-01 1.6351 1.6351 5.25%
2013-08-01 1.5535 1.5535 3.28%
2013-07-01 1.5042 1.5042 3.30%
2013-06-01 1.4561 1.4561 -9.76%
2013-05-01 1.6135 1.6135 1.89%
2013-04-01 1.5835 1.5835 -0.71%
2013-03-01 1.5949 1.5949 -0.36%
2013-02-01 1.6006 1.6006 5.59%
2013-01-01 1.5159 1.5159 0.54%
2012-12-01 1.5077 1.5077 8.34%
2012-11-01 1.3916 1.3916 -2.23%
2012-10-01 1.4234 1.4234 -0.71%
2012-09-01 1.4336 1.4336 3.17%
2012-08-01 1.3895 1.3895 -4.25%
2012-07-01 1.4512 1.4512 -2.66%
2012-06-01 1.4908 1.4908 -2.50%
2012-05-01 1.5290 1.5290 -0.11%
2012-04-01 1.5307 1.5307 3.43%
2012-03-01 1.4799 1.4799 -0.61%
2012-02-01 1.4890 1.4890 7.75%
2012-01-01 1.3819 1.3819 1.78%
2011-12-01 1.3577 1.3577 -10.89%
2011-11-01 1.5236 1.5236 1.88%
2011-10-01 1.4955 1.4955 -0.52%
2011-09-01 1.5033 1.5033 -10.59%
2011-08-01 1.6813 1.6813 0.38%
2011-07-01 1.6750 1.6750 4.65%
2011-06-01 1.6006 1.6006 1.14%
2011-05-01 1.5825 1.5825 -7.48%
2011-04-01 1.7105 1.7105 -6.02%
2011-03-01 1.8200 1.8200 -0.62%
2011-02-01 1.8313 1.8313 11.91%
2011-01-01 1.6364 1.6364 -2.60%
2010-12-01 1.6800 1.6800 -3.13%
2010-11-01 1.7343 1.7343 14.12%
2010-10-01 1.5197 1.5197 8.38%
2010-09-01 1.4022 1.4022 2.41%
2010-08-01 1.3692 1.3692 1.96%
2010-07-01 1.3429 1.3429 3.36%
2010-06-01 1.2993 1.2993 -2.27%
2010-05-01 1.3295 1.3295 0.96%
2010-04-01 1.3169 1.3169 3.86%
2010-03-01 1.2680 1.2680 -1.46%
2010-02-01 1.2868 1.2868 7.07%
2010-01-01 1.2018 1.2018 8.00%
2009-12-01 1.1128 1.1128 -2.30%
2009-11-01 1.1390 1.1390 15.63%
2009-10-01 0.9850 0.9850 -5.50%
2009-09-01 1.0423 1.0423 4.23%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-08-01 2.0647 2.0647 0.00%
2017-07-01 1.9840 1.9840 -6.56%
2017-06-01 2.1233 2.1233 0.00%
2017-05-01 2.1039 2.1039 -6.79%
2017-04-01 2.2572 2.2572 -7.42%
2017-03-01 2.4381 2.4381 -1.79%
2017-02-01 2.4825 2.4825 0.00%
2017-01-01 2.3805 2.3805 -3.04%
2016-12-01 2.4529 2.4529 -5.17%
2016-11-01 2.5798 2.5798 0.00%
2016-10-01 2.5498 2.5498 0.00%
2016-09-01 2.3654 2.3654 0.00%
2016-06-01 2.1795 2.1795 4.55%
2016-03-01 2.0846 2.0846 -22.59%
2015-12-01 2.6930 2.6930 27.75%
2015-09-01 2.1081 2.1081 -28.67%
2015-06-01 2.9556 2.9556 18.58%
2015-03-01 2.4924 2.4924 20.57%
2014-12-01 2.0672 2.0672 6.56%
2014-09-01 1.9400 1.9400 17.65%
2014-06-01 1.6490 1.6490 -3.41%
2014-03-01 1.7072 1.7072 4.19%
2013-12-01 1.6386 1.6386 0.21%
2013-09-01 1.6351 1.6351 12.29%
2013-06-01 1.4561 1.4561 -8.70%
2013-03-01 1.5949 1.5949 5.78%
2012-12-01 1.5077 1.5077 5.17%
2012-09-01 1.4336 1.4336 -3.84%
2012-06-01 1.4908 1.4908 0.74%
2012-03-01 1.4799 1.4799 9.00%
2011-12-01 1.3577 1.3577 -9.69%
2011-09-01 1.5033 1.5033 -6.08%
2011-06-01 1.6006 1.6006 -12.05%
2011-03-01 1.8200 1.8200 8.33%
2010-12-01 1.6800 1.6800 19.81%
2010-09-01 1.4022 1.4022 7.92%
2010-06-01 1.2993 1.2993 2.47%
2010-03-01 1.2680 1.2680 13.95%
2009-12-01 1.1128 1.1128 6.76%
2009-09-01 1.0423 1.0423 4.23%

基金全称

中融-聚益1号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

--

基金公司

聚益投资

成立日期

--

基金经理

汤小生

组织形式

--

投资策略

股票策略

结构形式

结构化

存续期限

911

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

汤小生

基金管理数：16

基金公司：聚益投资

从业年限：15年

学历：博士

履历背景：券商

基金公司

聚益投资

核心人物： 汤小生

公司简介：上海聚益投资有限公司成立于2001年7月，公司注册资本为2000万人民币。公司的投资管理团队有多名长期在中国证券市场从事资产投资管理的投资精英和具有价值创造能力的专业人才组成。

投资理念：价值挖掘是整个投资管理团队一贯秉承的投资理念。科学洞察宏观经济、行业特征的变化趋势，适时作出资产配置调整决策，精选个股构建和优化投资组合，已成为整个投资管理团队较为成熟的投资管理策略。顺应趋势，波段操作，已成为整个投资管理团队较为鲜明的投资管理风格。

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 聚益7号私募证券投资基金 -- 股票策略 0.6380 -- -31.03% -30.58% 查看详情
02 聚益之锐意进取 2014-12-23 股票策略 0.8120 2018-05-04 4.02% -7.12% 查看详情
03 聚益结构化 2010-12-08 股票策略 0.8970 2012-06-01 -0.54% -2.73% 查看详情
04 聚益4期 2010-11-15 股票策略 0.9027 2012-03-30 -6.64% -15.01% 查看详情
05 聚益8号 2015-06-23 股票策略 0.9450 2016-11-04 5.82% -8.70% 查看详情
06 聚益5号 2010-11-03 股票策略 0.9932 2016-04-29 -32.02% -29.69% 查看详情
07 聚益风险缓冲1期 2012-12-18 股票策略 1.0000 2015-04-24 -16.02% -5.11% 查看详情
08 聚益2期 2010-05-05 股票策略 1.1263 2011-11-04 0.00% 0.00% 查看详情
09 兴业信托-聚益金典1号 2011-06-01 股票策略 1.1689 2014-11-21 17.11% 23.82% 查看详情
10 聚益华鑫精选1号 2014-12-09 其他 1.3990 2015-12-31 -17.80% 38.24% 查看详情
11 聚益2号 2014-12-10 股票策略 1.4210 2016-10-31 2.90% -3.99% 查看详情
12 聚益3号 2011-05-30 股票策略 1.4750 2016-02-19 -15.75% 13.99% 查看详情
13 聚益3期 2010-06-28 股票策略 1.4912 2011-06-20 0.00% 0.00% 查看详情
14 聚益1期 2010-05-05 股票策略 1.4957 2011-05-16 -1.48% 47.08% 查看详情
15 聚益1号 -- 股票策略 2.0647 -- -17.24% -12.62% 查看详情
16 聚益六期 2014-11-20 股票策略 2.6600 2015-05-29 166.00% 0.00% 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27日（遇节假日顺延）

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