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
2018-06-22 1.0069 1.2562 0.10%
2018-06-15 1.0059 1.2552 0.10%
2018-06-08 1.0049 1.2542 0.10%
2018-06-01 1.0039 1.2532 0.09%
2018-05-25 1.0030 1.2523 0.10%
2018-05-18 1.0020 1.2513 0.10%
2018-05-11 1.0010 1.2503 0.06%
2018-05-07 1.0004 1.2497 0.04%
2018-05-04 1.0000 1.2493 -2.38%
2018-04-27 1.0244 1.2483 0.10%
2018-04-20 1.0234 1.2473 0.09%
2018-04-13 1.0225 1.2464 0.13%
2018-04-04 1.0212 1.2451 0.07%
2018-03-30 1.0205 1.2444 0.10%
2018-03-23 1.0195 1.2434 0.10%
2018-03-16 1.0185 1.2424 0.09%
2018-03-09 1.0176 1.2415 0.10%
2018-03-02 1.0166 1.2405 0.10%
2018-02-23 1.0156 1.2395 0.12%
2018-02-14 1.0144 1.2383 0.07%
2018-02-09 1.0137 1.2376 0.10%
2018-02-02 1.0127 1.2366 0.10%
2018-01-26 1.0117 1.2356 0.10%
2018-01-19 1.0107 1.2346 0.10%
2018-01-12 1.0097 1.2336 0.09%
2018-01-05 1.0088 1.2327 0.10%
2017-12-29 1.0078 1.2317 0.10%
2017-12-22 1.0068 1.2307 0.10%
2017-12-15 1.0058 1.2297 0.10%
2017-12-08 1.0048 1.2287 0.09%
2017-12-01 1.0039 1.2278 0.10%
2017-11-24 1.0029 1.2268 0.10%
2017-11-17 1.0019 1.2258 0.10%
2017-11-10 1.0009 1.2248 0.05%
2017-11-06 1.0004 1.2243 0.04%
2017-11-03 1.0000 1.2239 -2.07%
2017-10-27 1.0211 1.2230 0.09%
2017-10-20 1.0202 1.2221 0.08%
2017-10-13 1.0194 1.2213 0.18%
2017-09-29 1.0176 1.2195 0.09%
2017-09-22 1.0167 1.2186 0.09%
2017-09-15 1.0158 1.2177 0.09%
2017-09-08 1.0149 1.2168 0.08%
2017-09-01 1.0141 1.2160 0.09%
2017-08-25 1.0132 1.2151 0.09%
2017-08-18 1.0123 1.2142 0.09%
2017-08-11 1.0114 1.2133 0.09%
2017-08-04 1.0105 1.2124 0.08%
2017-07-28 1.0097 1.2116 0.09%
2017-07-21 1.0088 1.2107 0.09%
2017-07-14 1.0079 1.2098 0.09%
2017-07-07 1.0070 1.2089 0.09%
2017-06-30 1.0061 1.2080 0.09%
2017-06-23 1.0052 1.2071 0.08%
2017-06-16 1.0044 1.2063 0.09%
2017-06-09 1.0035 1.2054 0.09%
2017-06-02 1.0026 1.2045 0.09%
2017-05-26 1.0017 1.2036 0.09%
2017-05-19 1.0008 1.2027 0.05%
2017-05-15 1.0003 1.2022 0.03%
2017-05-12 1.0000 1.2019 -1.88%
2017-05-05 1.0192 1.2011 0.08%
2017-04-28 1.0184 1.2003 0.07%
2017-04-21 1.0177 1.1996 0.08%
2017-04-14 1.0169 1.1988 0.08%
2017-04-07 1.0161 1.1980 0.07%
2017-03-31 1.0154 1.1973 0.08%
2017-03-24 1.0146 1.1965 0.08%
2017-03-17 1.0138 1.1957 0.07%
2017-03-10 1.0131 1.1950 0.08%
2017-03-03 1.0123 1.1942 0.08%
2017-02-24 1.0115 1.1934 0.07%
2017-02-17 1.0108 1.1927 0.08%
2017-02-10 1.0100 1.1919 0.08%
2017-02-03 1.0092 1.1911 0.08%
2017-01-26 1.0084 1.1903 0.07%
2017-01-20 1.0077 1.1896 0.08%
2017-01-13 1.0069 1.1888 0.07%
2017-01-06 1.0062 1.1881 0.08%
2016-12-30 1.0054 1.1873 0.08%
2016-12-23 1.0046 1.1865 0.07%
2016-12-16 1.0039 1.1858 0.08%
2016-12-09 1.0031 1.1850 0.08%
2016-12-02 1.0023 1.1842 0.07%
2016-11-25 1.0016 1.1835 0.08%
2016-11-18 1.0008 1.1827 0.04%
2016-11-14 1.0004 1.1823 0.04%
2016-11-11 1.0000 1.1819 -2.02%
2016-11-04 1.0206 1.1810 0.08%
2016-10-28 1.0198 1.1802 0.08%
2016-10-21 1.0190 1.1794 0.08%
2016-10-14 1.0182 1.1786 0.17%
2016-09-30 1.0165 1.1769 0.08%
2016-09-23 1.0157 1.1761 0.11%
2016-09-14 1.0146 1.1750 0.05%
2016-09-09 1.0141 1.1745 0.09%
2016-09-02 1.0132 1.1736 0.08%
2016-08-26 1.0124 1.1728 0.08%
2016-08-19 1.0116 1.1720 0.08%
2016-08-12 1.0108 1.1712 0.09%
2016-08-05 1.0099 1.1703 0.08%
2016-07-29 1.0091 1.1695 0.08%
2016-07-22 1.0083 1.1687 0.08%
2016-07-15 1.0075 1.1679 0.09%
2016-07-08 1.0066 1.1670 0.08%
2016-07-01 1.0058 1.1662 0.08%
2016-06-24 1.0050 1.1654 0.08%
2016-06-17 1.0042 1.1646 0.11%
2016-06-08 1.0031 1.1635 0.06%
2016-06-03 1.0025 1.1629 0.08%
2016-05-27 1.0017 1.1621 0.08%
2016-05-20 1.0009 1.1613 0.01%
2016-05-19 1.0008 1.1612 0.02%
2016-05-18 1.0006 1.1610 0.01%
2016-05-17 1.0005 1.1609 0.01%
2016-05-16 1.0004 1.1608 0.04%
2016-05-13 1.0000 1.1604 -2.21%
2016-05-06 1.0226 1.1595 0.09%
2016-04-29 1.0217 1.1586 0.09%
2016-04-22 1.0208 1.1577 0.09%
2016-04-15 1.0199 1.1568 0.09%
2016-04-08 1.0190 1.1559 0.09%
2016-04-01 1.0181 1.1550 0.09%
2016-03-25 1.0172 1.1541 0.09%
2016-03-18 1.0163 1.1532 0.09%
2016-03-11 1.0154 1.1523 0.09%
2016-03-04 1.0145 1.1514 0.09%
2016-02-26 1.0136 1.1505 0.09%
2016-02-19 1.0127 1.1496 0.18%
2016-02-05 1.0109 1.1478 0.09%
2016-01-29 1.0100 1.1469 0.09%
2016-01-22 1.0091 1.1460 0.09%
2016-01-15 1.0082 1.1451 0.09%
2016-01-08 1.0073 1.1442 0.10%
2015-12-31 1.0063 1.1432 0.08%
2015-12-25 1.0055 1.1424 0.09%
2015-12-18 1.0046 1.1415 0.09%
2015-12-11 1.0037 1.1406 0.09%
2015-12-04 1.0028 1.1397 0.09%
2015-11-27 1.0019 1.1388 0.10%
2015-11-19 1.0009 1.1378 0.01%
2015-11-18 1.0008 1.1377 0.02%
2015-11-17 1.0006 1.1375 0.06%
2015-11-13 1.0000 1.1369 -2.79%
2015-11-06 1.0287 1.1357 0.11%
2015-10-30 1.0276 1.1346 0.12%
2015-10-23 1.0264 1.1334 0.11%
2015-10-16 1.0253 1.1323 0.12%
2015-10-09 1.0241 1.1311 0.15%
2015-09-30 1.0226 1.1296 0.08%
2015-09-25 1.0218 1.1288 0.11%
2015-09-18 1.0207 1.1277 0.12%
2015-09-11 1.0195 1.1265 0.15%
2015-09-02 1.0180 1.1250 0.08%
2015-08-28 1.0172 1.1242 0.11%
2015-08-21 1.0161 1.1231 0.12%
2015-08-14 1.0149 1.1219 0.11%
2015-08-07 1.0138 1.1208 0.12%
2015-07-31 1.0126 1.1196 0.11%
2015-07-24 1.0115 1.1185 0.12%
2015-07-17 1.0103 1.1173 0.11%
2015-07-10 1.0092 1.1162 0.12%
2015-07-03 1.0080 1.1150 0.11%
2015-06-26 1.0069 1.1139 0.12%
2015-06-19 1.0057 1.1127 0.11%
2015-06-12 1.0046 1.1116 0.12%
2015-06-05 1.0034 1.1104 0.11%
2015-05-29 1.0023 1.1093 0.12%
2015-05-22 1.0011 1.1081 0.11%
2015-05-15 1.0000 1.1070 -2.52%
2015-05-08 1.0259 1.1059 0.12%
2015-04-30 1.0247 1.1047 0.09%
2015-04-24 1.0238 1.1038 0.10%
2015-04-17 1.0228 1.1028 0.10%
2015-04-10 1.0218 1.1018 0.11%
2015-04-03 1.0207 1.1007 0.10%
2015-03-27 1.0197 1.0997 0.10%
2015-03-20 1.0187 1.0987 0.11%
2015-03-13 1.0176 1.0976 0.10%
2015-03-06 1.0166 1.0966 0.10%
2015-02-27 1.0156 1.0956 0.15%
2015-02-17 1.0141 1.0941 0.06%
2015-02-13 1.0135 1.0935 0.10%
2015-02-06 1.0125 1.0925 0.11%
2015-01-30 1.0114 1.0914 0.10%
2015-01-23 1.0104 1.0904 0.11%
2015-01-16 1.0093 1.0893 0.10%
2015-01-09 1.0083 1.0883 0.13%
2015-01-01 1.0070 1.0870 0.08%
2014-12-26 1.0062 1.0862 0.10%
2014-12-19 1.0052 1.0852 0.10%
2014-12-12 1.0042 1.0842 0.11%
2014-12-05 1.0031 1.0831 0.10%
2014-11-28 1.0021 1.0821 0.02%
2014-11-27 1.0019 1.0819 0.01%
2014-11-26 1.0018 1.0818 0.01%
2014-11-25 1.0017 1.0817 0.02%
2014-11-24 1.0015 1.0815 0.04%
2014-11-21 1.0011 1.0811 0.02%
2014-11-20 1.0009 1.0809 0.01%
2014-11-19 1.0008 1.0808 0.02%
2014-11-18 1.0006 1.0806 0.01%
2014-11-17 1.0005 1.0805 0.05%
2014-11-14 1.0000 1.0800 -2.69%
2014-11-07 1.0276 1.0789 0.11%
2014-11-01 1.0265 1.0778 0.11%
2014-10-24 1.0254 1.0767 0.10%
2014-10-17 1.0244 1.0757 0.11%
2014-10-10 1.0233 1.0746 0.16%
2014-09-30 1.0217 1.0730 0.06%
2014-09-26 1.0211 1.0724 0.11%
2014-09-19 1.0200 1.0713 0.11%
2014-09-12 1.0189 1.0702 0.11%
2014-09-05 1.0178 1.0691 0.11%
2014-08-29 1.0167 1.0680 0.11%
2014-08-22 1.0156 1.0669 0.11%
2014-08-15 1.0145 1.0658 0.11%
2014-08-08 1.0134 1.0647 0.11%
2014-08-01 1.0123 1.0636 0.11%
2014-07-25 1.0112 1.0625 0.11%
2014-07-18 1.0101 1.0614 0.11%
2014-07-11 1.0090 1.0603 0.10%
2014-07-04 1.0080 1.0593 0.11%
2014-06-27 1.0069 1.0582 0.11%
2014-06-20 1.0058 1.0571 0.11%
2014-06-13 1.0047 1.0560 0.11%
2014-06-06 1.0036 1.0549 0.11%
2014-05-30 1.0025 1.0538 0.11%
2014-05-23 1.0014 1.0527 0.03%
2014-05-21 1.0011 1.0524 0.02%
2014-05-20 1.0009 1.0522 0.01%
2014-05-19 1.0008 1.0521 0.05%
2014-05-16 1.0003 1.0516 0.02%
2014-05-15 1.0001 1.0514 0.01%
2014-05-14 1.0000 1.0513 -2.53%
2014-05-09 1.0260 1.0506 0.13%
2014-04-30 1.0247 1.0493 0.08%
2014-04-25 1.0239 1.0485 0.10%
2014-04-18 1.0229 1.0475 0.10%
2014-04-11 1.0219 1.0465 0.11%
2014-04-04 1.0208 1.0454 0.10%
2014-03-28 1.0198 1.0444 0.11%
2014-03-21 1.0187 1.0433 0.10%
2014-03-14 1.0177 1.0423 0.10%
2014-03-07 1.0167 1.0413 0.11%
2014-02-28 1.0156 1.0402 0.10%
2014-02-21 1.0146 1.0392 0.10%
2014-02-14 1.0136 1.0382 0.11%
2014-02-07 1.0125 1.0371 0.11%
2014-01-30 1.0114 1.0360 0.09%
2014-01-24 1.0105 1.0351 0.11%
2014-01-17 1.0094 1.0340 0.10%
2014-01-10 1.0084 1.0330 0.10%
2014-01-03 1.0074 1.0320 0.11%
2013-12-27 1.0063 1.0309 0.10%
2013-12-20 1.0053 1.0299 0.11%
2013-12-13 1.0042 1.0288 0.10%
2013-12-06 1.0032 1.0278 0.10%
2013-11-29 1.0022 1.0268 0.11%
2013-11-22 1.0011 1.0257 0.01%
2013-11-21 1.0010 1.0256 0.02%
2013-11-20 1.0008 1.0254 0.01%
2013-11-19 1.0007 1.0253 0.01%
2013-11-18 1.0006 1.0252 0.05%
2013-11-15 1.0001 1.0247 0.01%
2013-11-14 1.0000 1.0246 -2.32%
2013-11-08 1.0238 1.0238 0.08%
2013-11-05 1.0230 1.0230 0.00%
2013-11-04 1.0230 1.0230 0.00%
2013-11-01 1.0230 1.0230 0.00%
2013-10-30 1.0230 1.0230 0.10%
2013-10-29 1.0220 1.0220 0.00%
2013-10-28 1.0220 1.0220 0.00%
2013-10-25 1.0220 1.0220 0.00%
2013-10-24 1.0220 1.0220 0.00%
2013-10-23 1.0220 1.0220 0.10%
2013-10-22 1.0210 1.0210 0.00%
2013-10-21 1.0210 1.0210 0.00%
2013-10-18 1.0210 1.0210 0.00%
2013-10-17 1.0210 1.0210 0.00%
2013-10-16 1.0210 1.0210 0.00%
2013-10-15 1.0210 1.0210 0.10%
2013-10-14 1.0200 1.0200 0.00%
2013-10-11 1.0200 1.0200 0.00%
2013-10-10 1.0200 1.0200 0.00%
2013-10-09 1.0200 1.0200 0.00%
2013-10-08 1.0200 1.0200 0.10%
2013-09-30 1.0190 1.0190 0.10%
2013-09-27 1.0180 1.0180 0.00%
2013-09-26 1.0180 1.0180 0.00%
2013-09-25 1.0180 1.0180 0.00%
2013-09-24 1.0180 1.0180 0.00%
2013-09-23 1.0180 1.0180 0.10%
2013-09-18 1.0170 1.0170 0.00%
2013-09-17 1.0170 1.0170 0.00%
2013-09-16 1.0170 1.0170 0.10%
2013-09-13 1.0160 1.0160 0.00%
2013-09-12 1.0160 1.0160 0.00%
2013-09-11 1.0160 1.0160 0.00%
2013-09-10 1.0160 1.0160 0.00%
2013-09-09 1.0160 1.0160 0.10%
2013-09-06 1.0150 1.0150 0.00%
2013-09-05 1.0150 1.0150 0.00%
2013-09-04 1.0150 1.0150 0.00%
2013-09-03 1.0150 1.0150 0.00%
2013-09-02 1.0150 1.0150 0.10%
2013-08-30 1.0140 1.0140 0.00%
2013-08-29 1.0140 1.0140 0.00%
2013-08-28 1.0140 1.0140 0.00%
2013-08-27 1.0140 1.0140 0.00%
2013-08-26 1.0140 1.0140 0.10%
2013-08-23 1.0130 1.0130 0.00%
2013-08-22 1.0130 1.0130 0.00%
2013-08-21 1.0130 1.0130 0.00%
2013-08-20 1.0130 1.0130 0.00%
2013-08-19 1.0130 1.0130 0.10%
2013-08-16 1.0120 1.0120 0.00%
2013-08-15 1.0120 1.0120 0.00%
2013-08-14 1.0120 1.0120 0.00%
2013-08-13 1.0120 1.0120 0.00%
2013-08-12 1.0120 1.0120 0.00%
2013-08-09 1.0120 1.0120 0.10%
2013-08-08 1.0110 1.0110 0.00%
2013-08-07 1.0110 1.0110 0.00%
2013-08-06 1.0110 1.0110 0.00%
2013-08-05 1.0110 1.0110 0.00%
2013-08-02 1.0110 1.0110 0.10%
2013-08-01 1.0100 1.0100 0.00%
2013-07-30 1.0100 1.0100 0.00%
2013-07-29 1.0100 1.0100 0.00%
2013-07-26 1.0100 1.0100 0.00%
2013-07-25 1.0100 1.0100 0.10%
2013-07-24 1.0090 1.0090 0.00%
2013-07-23 1.0090 1.0090 0.00%
2013-07-22 1.0090 1.0090 0.00%
2013-07-19 1.0090 1.0090 0.00%
2013-07-18 1.0090 1.0090 0.10%
2013-07-17 1.0080 1.0080 0.00%
2013-07-16 1.0080 1.0080 0.00%
2013-07-15 1.0080 1.0080 0.00%
2013-07-12 1.0080 1.0080 0.00%
2013-07-11 1.0080 1.0080 0.00%
2013-07-10 1.0080 1.0080 0.10%
2013-07-09 1.0070 1.0070 0.00%
2013-07-08 1.0070 1.0070 0.00%
2013-07-05 1.0070 1.0070 0.00%
2013-07-04 1.0070 1.0070 0.00%
2013-07-03 1.0070 1.0070 0.10%
2013-07-02 1.0060 1.0060 0.00%
2013-07-01 1.0060 1.0060 0.00%
2013-06-28 1.0060 1.0060 0.00%
2013-06-27 1.0060 1.0060 0.00%
2013-06-26 1.0060 1.0060 0.00%
2013-06-25 1.0060 1.0060 0.10%
2013-06-24 1.0050 1.0050 0.00%
2013-06-21 1.0050 1.0050 0.00%
2013-06-20 1.0050 1.0050 0.00%
2013-06-19 1.0050 1.0050 0.00%
2013-06-18 1.0050 1.0050 0.10%
2013-06-17 1.0040 1.0040 0.00%
2013-06-14 1.0040 1.0040 0.00%
2013-06-13 1.0040 1.0040 0.10%
2013-06-07 1.0030 1.0030 0.00%
2013-06-06 1.0030 1.0030 0.00%
2013-06-05 1.0030 1.0030 0.00%
2013-06-04 1.0030 1.0030 0.00%
2013-06-03 1.0030 1.0030 0.10%
2013-06-01 1.0020 1.0020 0.00%
2013-05-30 1.0020 1.0020 0.00%
2013-05-29 1.0020 1.0020 0.00%
2013-05-28 1.0020 1.0020 0.00%
2013-05-27 1.0020 1.0020 0.10%
2013-05-24 1.0010 1.0010 0.00%
2013-05-23 1.0010 1.0010 0.00%
2013-05-22 1.0010 1.0010 0.00%
2013-05-21 1.0010 1.0010 0.00%
2013-05-20 1.0010 1.0010 0.10%
2013-05-17 1.0000 1.0000 0.00%
2013-05-16 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

 -0.73% -2.04% -1.31% 0.00% -1.84% -2.49% -- 24.97%

沪深300

 0% 0% 0% 0% 0% 0% 0% 50.2%

同类平均

 -0.64% -5.72% -1.41% -0.59% 2.63% 0.98% 0.97% 6.30%

同类排名

 917/4348 561/4348 1115/4348 693/4348 1080/4348 167/4348 --/4348 1307/4348

四分位排名
--
--
--
--
--
--

差
--

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

 0.17% 0.09% 0.04% 0.04% 5.02%

年化波动率

 0.70% 0.33% 0.24% 0.15% 0.15%

最大回撤

 2.38% 2.38% 2.79% 2.79% 2.79%

夏普比率

 -3.49 -3.66 -3.38 -3.23 30.53

CALMAR比率

 0.07 0.04 0.01 0.01 1.80

索提诺比率

 -1.02 -1.05 -0.92 -0.92 0.87

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 1.0030 1.2523 -1.99%
2018-04-01 1.0244 1.2483 0.48%
2018-03-01 1.0205 1.2444 0.00%
2018-02-01 1.0156 1.2395 0.48%
2018-01-01 1.0117 1.2356 0.49%
2017-12-01 1.0078 1.2317 0.00%
2017-11-01 1.0029 1.2268 -1.70%
2017-10-01 1.0211 1.2230 0.17%
2017-09-01 1.0176 1.2195 0.35%
2017-08-01 1.0132 1.2151 0.44%
2017-07-01 1.0097 1.2116 0.27%
2017-06-01 1.0061 1.2080 0.35%
2017-05-01 1.0017 1.2036 -1.72%
2017-04-01 1.0184 1.2003 0.23%
2017-03-01 1.0154 1.1973 0.00%
2017-02-01 1.0115 1.1934 0.38%
2017-01-01 1.0084 1.1903 0.22%
2016-12-01 1.0054 1.1873 0.31%
2016-11-01 1.0016 1.1835 -1.79%
2016-10-01 1.0198 1.1802 0.33%
2016-09-01 1.0165 1.1769 0.00%
2016-08-01 1.0124 1.1728 0.33%
2016-07-01 1.0091 1.1695 0.41%
2016-06-01 1.0050 1.1654 0.33%
2016-05-01 1.0017 1.1621 -1.96%
2016-04-01 1.0217 1.1586 0.44%
2016-03-01 1.0172 1.1541 0.35%
2016-02-01 1.0136 1.1505 0.36%
2016-01-01 1.0100 1.1469 0.36%
2015-12-01 1.0063 1.1432 0.44%
2015-11-01 1.0019 1.1388 0.42%
2015-10-01 1.0276 1.1346 0.48%
2015-09-01 1.0226 1.1296 0.53%
2015-08-01 1.0172 1.1242 0.45%
2015-07-01 1.0126 1.1196 0.57%
2015-06-01 1.0069 1.1139 0.46%
2015-05-01 1.0023 1.1093 0.45%
2015-04-01 1.0247 1.1047 0.49%
2015-03-01 1.0197 1.0997 0.41%
2015-02-01 1.0156 1.0956 0.41%
2015-01-01 1.0114 1.0914 0.51%
2014-12-01 1.0062 1.0862 0.41%
2014-11-01 1.0021 1.0821 0.53%
2014-10-01 1.0254 1.0767 0.36%
2014-09-01 1.0217 1.0730 0.50%
2014-08-01 1.0167 1.0680 0.55%
2014-07-01 1.0112 1.0625 0.42%
2014-06-01 1.0069 1.0582 0.44%
2014-05-01 1.0025 1.0538 0.45%
2014-04-01 1.0247 1.0493 0.48%
2014-03-01 1.0198 1.0444 0.41%
2014-02-01 1.0156 1.0402 0.41%
2014-01-01 1.0114 1.0360 0.50%
2013-12-01 1.0063 1.0309 0.41%
2013-11-01 1.0022 1.0268 0.38%
2013-10-01 1.0230 1.0230 0.39%
2013-09-01 1.0190 1.0190 0.49%
2013-08-01 1.0140 1.0140 0.40%
2013-07-01 1.0100 1.0100 0.40%
2013-06-01 1.0060 1.0060 0.40%
2013-05-01 1.0020 1.0020 0.20%

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 1.0039 1.2532 0.00%
2018-04-01 1.0000 1.2493 0.00%
2018-03-01 1.0205 1.2444 0.00%
2018-02-01 1.0166 1.2405 0.00%
2018-01-01 1.0127 1.2366 0.00%
2017-12-01 1.0078 1.2317 0.00%
2017-11-01 1.0039 1.2278 0.00%
2017-10-01 1.0000 1.2239 0.00%
2017-09-01 1.0176 1.2195 0.00%
2017-08-01 1.0141 1.2160 0.00%
2017-07-01 1.0105 1.2124 0.00%
2017-06-01 1.0061 1.2080 0.00%
2017-05-01 1.0026 1.2045 0.00%
2017-04-01 1.0184 1.2003 0.00%
2017-03-01 1.0154 1.1973 0.00%
2017-02-01 1.0123 1.1942 0.00%
2017-01-01 1.0092 1.1911 0.00%
2016-12-01 1.0054 1.1873 0.00%
2016-11-01 1.0023 1.1842 0.00%
2016-10-01 1.0206 1.1810 0.00%
2016-09-01 1.0165 1.1769 0.00%
2016-06-01 1.0050 1.1654 -1.20%
2016-03-01 1.0172 1.1541 1.09%
2015-12-01 1.0063 1.1432 1.35%
2015-09-01 1.0226 1.1296 1.56%
2015-06-01 1.0069 1.1139 1.40%
2015-03-01 1.0197 1.0997 1.34%
2014-12-01 1.0062 1.0862 1.31%
2014-09-01 1.0217 1.0730 1.47%
2014-06-01 1.0069 1.0582 1.37%
2014-03-01 1.0198 1.0444 1.34%
2013-12-01 1.0063 1.0309 1.19%
2013-09-01 1.0190 1.0190 1.29%
2013-06-01 1.0060 1.0060 0.60%

基金全称

财达证券稳达一号优先级份额集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

财达证券

成立日期

2013-05-16

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

结构化

存续期限

46

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2013-11-14 0.0246
2 2014-05-14 0.0267
3 2014-11-14 0.0287
4 2015-05-15 0.0270
5 2015-11-13 0.0299

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

财达证券

核心人物： --

公司简介：财达证券有限责任公司是经中国证监会批准设立，河北省内唯一一家法人证券专营机构。公司注册资本为27.45亿元，是河北省国资委直接管理的省属一级企业。

投资理念：--

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

本集合计划优先级份额自成立后每6个月开放一次，开放日为每满6个月的最后一个工作日及其后四个工作日（如遇法定节假日，管理人可对开放日进行调整，具体时间以管理人公告为准），管理人有权提前结束或延长开放期。

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