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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
2016-12-09 1.0070 1.0070 -0.59%
2016-12-02 1.0130 1.0130 -1.32%
2016-11-25 1.0265 1.0265 -0.80%
2016-11-18 1.0348 1.0348 0.46%
2016-11-11 1.0301 1.0301 0.87%
2016-11-04 1.0212 1.0212 0.02%
2016-10-28 1.0210 1.0210 -0.57%
2016-10-21 1.0269 1.0269 -0.38%
2016-10-14 1.0308 1.0308 2.03%
2016-09-30 1.0103 1.0103 -0.55%
2016-09-23 1.0159 1.0159 0.96%
2016-09-14 1.0062 1.0062 -1.79%
2016-09-09 1.0245 1.0245 1.85%
2016-09-02 1.0059 1.0059 -0.65%
2016-08-26 1.0125 1.0125 -0.45%
2016-08-19 1.0171 1.0171 2.17%
2016-08-12 0.9955 0.9955 0.31%
2016-08-05 0.9924 0.9924 -0.62%
2016-07-29 0.9986 0.9986 -2.39%
2016-07-22 1.0230 1.0230 -0.30%
2016-07-15 1.0261 1.0261 0.91%
2016-07-08 1.0168 1.0168 0.51%
2016-07-01 1.0116 1.0116 0.27%
2016-06-24 1.0089 1.0089 -0.15%
2016-06-20 1.0104 1.0104 -0.07%
2016-06-17 1.0111 1.0111 -0.62%
2016-06-08 1.0174 1.0174 0.65%
2016-06-03 1.0108 1.0108 1.68%
2016-05-27 0.9941 0.9941 0.01%
2016-05-20 0.9940 0.9940 -0.09%
2016-05-13 0.9949 0.9949 -1.34%
2016-05-06 1.0084 1.0084 0.27%
2016-04-29 1.0057 1.0057 -0.22%
2016-04-22 1.0079 1.0079 1.04%
2016-04-20 0.9975 0.9975 -1.28%
2016-04-15 1.0104 1.0104 0.54%
2016-04-08 1.0050 1.0050 0.46%
2016-04-01 1.0004 1.0004 -0.27%
2016-03-25 1.0031 1.0031 0.78%
2016-03-18 0.9953 0.9953 0.92%
2016-03-11 0.9862 0.9862 -0.04%
2016-03-04 0.9866 0.9866 -0.37%
2016-02-26 0.9903 0.9903 -1.43%
2016-02-19 1.0047 1.0047 0.84%
2016-02-05 0.9963 0.9963 0.18%
2016-01-29 0.9945 0.9945 -0.30%
2016-01-22 0.9975 0.9975 -0.09%
2016-01-20 0.9984 0.9984 0.47%
2016-01-15 0.9937 0.9937 -4.11%
2016-01-08 1.0363 1.0363 -9.51%
2015-12-31 1.1452 1.1452 -2.39%
2015-12-25 1.1732 1.1732 -0.07%
2015-12-18 1.1740 1.1740 5.84%
2015-12-11 1.1092 1.1092 -1.65%
2015-12-04 1.1278 1.1278 1.84%
2015-11-27 1.1074 1.1074 -9.07%
2015-11-20 1.2179 1.2179 -3.42%
2015-11-13 1.2610 1.2610 -0.18%
2015-11-06 1.2633 1.2633 7.44%
2015-10-30 1.1758 1.1758 -0.16%
2015-10-23 1.1777 1.1777 0.06%
2015-10-20 1.1770 1.1770 14.16%
2015-10-16 1.0310 1.0310 -11.93%
2015-10-09 1.1707 1.1707 -0.46%
2015-09-30 1.1761 1.1761 -0.93%
2015-09-25 1.1871 1.1871 0.34%
2015-09-18 1.1831 1.1831 -0.29%
2015-09-11 1.1865 1.1865 -0.02%
2015-09-02 1.1867 1.1867 0.03%
2015-08-28 1.1863 1.1863 -14.38%
2015-08-21 1.3856 1.3856 -16.16%
2015-08-14 1.6527 1.6527 1.62%
2015-08-07 1.6264 1.6264 -4.36%
2015-07-31 1.7005 1.7005 -5.22%
2015-07-24 1.7941 1.7941 -0.66%
2015-07-20 1.8061 1.8061 -0.85%
2015-07-17 1.8215 1.8215 4.89%
2015-07-10 1.7365 1.7365 0.46%
2015-07-03 1.7285 1.7285 -10.31%
2015-06-26 1.9273 1.9273 -4.37%
2015-06-19 2.0154 2.0154 -6.84%
2015-06-12 2.1634 2.1634 1.07%
2015-06-05 2.1404 2.1404 7.85%
2015-05-29 1.9846 1.9846 -2.35%
2015-05-22 2.0324 2.0324 2.07%
2015-05-20 1.9912 1.9912 4.75%
2015-05-15 1.9009 1.9009 11.78%
2015-05-08 1.7005 1.7005 2.21%
2015-04-30 1.6638 1.6638 -2.00%
2015-04-24 1.6977 1.6977 11.85%
2015-04-20 1.5178 1.5178 -5.21%
2015-04-17 1.6013 1.6013 -10.84%
2015-04-10 1.7960 1.7960 2.23%
2015-04-03 1.7568 1.7568 20.08%
2015-03-27 1.4630 1.4630 6.44%
2015-03-20 1.3745 1.3745 6.15%
2015-03-13 1.2949 1.2949 6.51%
2015-03-06 1.2158 1.2158 4.61%
2015-02-27 1.1622 1.1622 -1.73%
2015-02-17 1.1826 1.1826 2.93%
2015-02-13 1.1489 1.1489 4.51%
2015-02-06 1.0993 1.0993 7.05%
2015-01-30 1.0269 1.0269 -0.73%
2015-01-23 1.0344 1.0344 -2.57%
2015-01-20 1.0617 1.0617 -1.01%
2015-01-16 1.0725 1.0725 6.03%
2015-01-09 1.0115 1.0115 -1.03%
2015-01-01 1.0220 1.0220 0.62%
2014-12-26 1.0157 1.0157 0.11%
2014-12-19 1.0146 1.0146 11.97%
2014-12-12 0.9061 0.9061 -2.49%
2014-12-05 0.9292 0.9292 13.58%
2014-11-28 0.8181 0.8181 4.11%
2014-11-21 0.7858 0.7858 2.18%
2014-11-20 0.7690 0.7690 2.30%
2014-11-14 0.7517 0.7517 0.08%
2014-11-07 0.7511 0.7511 1.23%
2014-11-01 0.7420 0.7420 0.38%
2014-10-24 0.7392 0.7392 -0.23%
2014-10-17 0.7409 0.7409 -0.68%
2014-10-10 0.7460 0.7460 0.59%
2014-09-30 0.7416 0.7416 0.16%
2014-09-26 0.7404 0.7404 0.89%
2014-09-19 0.7339 0.7339 0.40%
2014-09-12 0.7310 0.7310 0.61%
2014-09-05 0.7266 0.7266 0.78%
2014-08-29 0.7210 0.7210 -0.03%
2014-08-22 0.7212 0.7212 0.18%
2014-08-20 0.7199 0.7199 0.13%
2014-08-15 0.7190 0.7190 0.26%
2014-08-08 0.7171 0.7171 0.31%
2014-08-01 0.7149 0.7149 0.39%
2014-07-25 0.7121 0.7121 -0.08%
2014-07-18 0.7127 0.7127 -0.11%
2014-07-11 0.7135 0.7135 0.14%
2014-07-04 0.7125 0.7125 0.13%
2014-06-27 0.7116 0.7116 0.14%
2014-06-20 0.7106 0.7106 -0.11%
2014-06-13 0.7114 0.7114 -0.07%
2014-06-06 0.7119 0.7119 -0.14%
2014-05-30 0.7129 0.7129 0.22%
2014-05-23 0.7113 0.7113 0.07%
2014-05-20 0.7108 0.7108 -0.14%
2014-05-16 0.7118 0.7118 -0.03%
2014-05-09 0.7120 0.7120 0.11%
2014-04-30 0.7112 0.7112 0.04%
2014-04-25 0.7109 0.7109 -0.66%
2014-04-18 0.7156 0.7156 0.06%
2014-04-14 0.7152 0.7152 0.00%
2014-04-11 0.7152 0.7152 0.34%
2014-04-04 0.7128 0.7128 0.14%
2014-03-28 0.7118 0.7118 -0.60%
2014-03-21 0.7161 0.7161 0.42%
2014-03-20 0.7131 0.7131 -0.03%
2014-03-14 0.7133 0.7133 -1.63%
2014-03-07 0.7251 0.7251 0.65%
2014-02-28 0.7204 0.7204 -0.83%
2014-02-21 0.7264 0.7264 0.00%
2014-02-20 0.7264 0.7264 -0.26%
2014-02-14 0.7283 0.7283 0.46%
2014-02-07 0.7250 0.7250 0.57%
2014-01-30 0.7209 0.7209 0.06%
2014-01-24 0.7205 0.7205 0.85%
2014-01-20 0.7144 0.7144 -0.22%
2014-01-17 0.7160 0.7160 0.49%
2014-01-10 0.7125 0.7125 -0.45%
2014-01-03 0.7157 0.7157 0.44%
2013-12-27 0.7126 0.7126 0.81%
2013-12-20 0.7069 0.7069 -0.06%
2013-12-13 0.7073 0.7073 0.04%
2013-12-06 0.7070 0.7070 0.07%
2013-11-29 0.7065 0.7065 0.16%
2013-11-22 0.7054 0.7054 -0.11%
2013-11-20 0.7062 0.7062 0.17%
2013-11-15 0.7050 0.7050 -0.01%
2013-11-08 0.7051 0.7051 -0.13%
2013-11-01 0.7060 0.7060 -0.86%
2013-10-25 0.7121 0.7121 -0.81%
2013-10-18 0.7179 0.7179 -3.10%
2013-10-11 0.7409 0.7409 1.04%
2013-09-27 0.7333 0.7333 1.33%
2013-09-18 0.7237 0.7237 0.88%
2013-09-13 0.7174 0.7174 -0.40%
2013-09-06 0.7203 0.7203 0.87%
2013-08-30 0.7141 0.7141 -0.47%
2013-08-23 0.7175 0.7175 0.72%
2013-08-20 0.7124 0.7124 0.51%
2013-08-16 0.7088 0.7088 -0.96%
2013-08-09 0.7157 0.7157 -0.82%
2013-08-02 0.7216 0.7216 0.35%
2013-07-26 0.7191 0.7191 0.38%
2013-07-19 0.7164 0.7164 -0.79%
2013-07-12 0.7221 0.7221 0.18%
2013-07-05 0.7208 0.7208 0.90%
2013-06-28 0.7144 0.7144 -1.41%
2013-06-21 0.7246 0.7246 -0.19%
2013-06-20 0.7260 0.7260 -0.64%
2013-06-14 0.7307 0.7307 0.73%
2013-06-07 0.7254 0.7254 -2.08%
2013-06-01 0.7408 0.7408 0.69%
2013-05-24 0.7357 0.7357 -0.39%
2013-05-20 0.7386 0.7386 0.39%
2013-05-17 0.7357 0.7357 1.25%
2013-05-10 0.7266 0.7266 0.46%
2013-05-03 0.7233 0.7233 0.64%
2013-04-26 0.7187 0.7187 -1.40%
2013-04-19 0.7289 0.7289 0.58%
2013-04-12 0.7247 0.7247 0.06%
2013-04-03 0.7243 0.7243 -1.63%
2013-04-01 0.7363 0.7363 -0.69%
2013-03-22 0.7414 0.7414 1.78%
2013-03-20 0.7284 0.7284 1.03%
2013-03-15 0.7210 0.7210 -0.96%
2013-03-08 0.7280 0.7280 -2.07%
2013-03-01 0.7434 0.7434 3.41%
2013-02-22 0.7189 0.7189 -3.17%
2013-02-20 0.7424 0.7424 -0.51%
2013-02-08 0.7462 0.7462 0.59%
2013-02-01 0.7418 0.7418 4.04%
2013-01-25 0.7130 0.7130 -0.54%
2013-01-18 0.7169 0.7169 0.94%
2013-01-11 0.7102 0.7102 -1.02%
2013-01-04 0.7175 0.7175 0.31%
2012-12-28 0.7153 0.7153 0.41%
2012-12-21 0.7124 0.7124 -0.01%
2012-12-20 0.7125 0.7125 -0.03%
2012-12-14 0.7127 0.7127 0.06%
2012-12-07 0.7123 0.7123 0.00%
2012-11-30 0.7123 0.7123 -0.42%
2012-11-23 0.7153 0.7153 -0.01%
2012-11-20 0.7154 0.7154 -0.20%
2012-11-16 0.7168 0.7168 -0.43%
2012-11-09 0.7199 0.7199 -0.48%
2012-11-02 0.7234 0.7234 0.36%
2012-10-26 0.7208 0.7208 -0.36%
2012-10-19 0.7234 0.7234 0.15%
2012-10-12 0.7223 0.7223 0.06%
2012-09-28 0.7219 0.7219 -0.03%
2012-09-21 0.7221 0.7221 -0.07%
2012-09-20 0.7226 0.7226 -1.24%
2012-09-14 0.7317 0.7317 0.03%
2012-09-07 0.7315 0.7315 0.72%
2012-08-31 0.7263 0.7263 -0.97%
2012-08-24 0.7334 0.7334 0.07%
2012-08-20 0.7329 0.7329 0.07%
2012-08-17 0.7324 0.7324 -1.25%
2012-08-10 0.7417 0.7417 0.76%
2012-08-03 0.7361 0.7361 -0.39%
2012-07-27 0.7390 0.7390 -2.92%
2012-07-20 0.7612 0.7612 -3.39%
2012-07-13 0.7879 0.7879 1.17%
2012-07-06 0.7788 0.7788 3.55%
2012-06-29 0.7521 0.7521 1.24%
2012-06-21 0.7429 0.7429 0.00%
2012-06-20 0.7429 0.7429 -1.77%
2012-06-15 0.7563 0.7563 1.42%
2012-06-08 0.7457 0.7457 0.80%
2012-06-01 0.7398 0.7398 0.57%
2012-05-25 0.7356 0.7356 1.35%
2012-05-18 0.7258 0.7258 0.37%
2012-05-11 0.7231 0.7231 -0.12%
2012-05-04 0.7240 0.7240 0.63%
2012-04-27 0.7195 0.7195 0.24%
2012-04-20 0.7178 0.7178 0.14%
2012-04-13 0.7168 0.7168 0.32%
2012-04-06 0.7145 0.7145 0.32%
2012-04-01 0.7122 0.7122 -1.95%
2012-03-23 0.7264 0.7264 -1.42%
2012-03-20 0.7369 0.7369 -1.97%
2012-03-16 0.7517 0.7517 1.13%
2012-03-09 0.7433 0.7433 0.70%
2012-03-02 0.7381 0.7381 0.54%
2012-02-24 0.7341 0.7341 1.40%
2012-02-20 0.7240 0.7240 -0.18%
2012-02-17 0.7253 0.7253 0.46%
2012-02-10 0.7220 0.7220 0.00%
2012-02-03 0.7220 0.7220 0.11%
2012-01-20 0.7212 0.7212 0.07%
2012-01-13 0.7207 0.7207 -0.24%
2012-01-06 0.7224 0.7224 -0.25%
2011-12-30 0.7242 0.7242 0.43%
2011-12-23 0.7211 0.7211 -0.08%
2011-12-20 0.7217 0.7217 -0.29%
2011-12-16 0.7238 0.7238 0.06%
2011-12-09 0.7234 0.7234 0.06%
2011-12-02 0.7230 0.7230 -0.39%
2011-11-25 0.7258 0.7258 0.23%
2011-11-18 0.7241 0.7241 -1.46%
2011-11-11 0.7348 0.7348 -0.15%
2011-11-04 0.7359 0.7359 0.62%
2011-10-28 0.7314 0.7314 -0.10%
2011-10-21 0.7321 0.7321 -0.16%
2011-10-20 0.7333 0.7333 -0.48%
2011-10-14 0.7368 0.7368 -0.53%
2011-09-30 0.7407 0.7407 -1.21%
2011-09-23 0.7498 0.7498 -0.44%
2011-09-20 0.7531 0.7531 0.37%
2011-09-16 0.7503 0.7503 -0.12%
2011-09-09 0.7512 0.7512 -0.83%
2011-09-02 0.7575 0.7575 -2.08%
2011-08-26 0.7736 0.7736 1.24%
2011-08-19 0.7641 0.7641 -1.80%
2011-08-12 0.7781 0.7781 -1.95%
2011-08-05 0.7936 0.7936 -2.09%
2011-07-29 0.8105 0.8105 -0.58%
2011-07-22 0.8152 0.8152 -0.18%
2011-07-20 0.8167 0.8167 -0.54%
2011-07-15 0.8211 0.8211 1.31%
2011-07-08 0.8105 0.8105 2.14%
2011-07-01 0.7935 0.7935 1.35%
2011-06-24 0.7829 0.7829 3.05%
2011-06-20 0.7597 0.7597 -1.78%
2011-06-17 0.7735 0.7735 -1.89%
2011-06-10 0.7884 0.7884 0.48%
2011-06-03 0.7846 0.7846 0.95%
2011-05-27 0.7772 0.7772 -6.51%
2011-05-20 0.8313 0.8313 -0.35%
2011-05-13 0.8342 0.8342 -2.14%
2011-05-06 0.8524 0.8524 0.38%
2011-04-29 0.8492 0.8492 -10.09%
2011-04-22 0.9445 0.9445 0.98%
2011-04-20 0.9353 0.9353 2.08%
2011-04-15 0.9162 0.9162 -1.90%
2011-04-08 0.9339 0.9339 0.41%
2011-04-01 0.9301 0.9301 -4.65%
2011-03-25 0.9755 0.9755 2.74%
2011-03-18 0.9495 0.9495 -0.86%
2011-03-11 0.9577 0.9577 -0.14%
2011-03-04 0.9590 0.9590 1.79%
2011-02-25 0.9421 0.9421 2.91%
2011-02-18 0.9155 0.9155 1.23%
2011-02-11 0.9044 0.9044 6.25%
2011-01-28 0.8512 0.8512 -3.54%
2011-01-21 0.8824 0.8824 4.03%
2011-01-20 0.8482 0.8482 -3.72%
2011-01-14 0.8810 0.8810 -5.14%
2011-01-07 0.9287 0.9287 -1.76%
2011-01-01 0.9453 0.9453 0.49%
2010-12-24 0.9407 0.9407 -4.40%
2010-12-20 0.9840 0.9840 -0.69%
2010-12-17 0.9908 0.9908 3.29%
2010-12-10 0.9592 0.9592 -0.08%
2010-12-03 0.9600 0.9600 -0.57%
2010-11-26 0.9655 0.9655 4.85%
2010-11-19 0.9208 0.9208 1.01%
2010-11-12 0.9116 0.9116 -1.66%
2010-11-05 0.9270 0.9270 1.69%
2010-10-29 0.9116 0.9116 4.52%
2010-10-22 0.8722 0.8722 0.51%
2010-10-20 0.8678 0.8678 3.59%
2010-10-15 0.8377 0.8377 -6.86%
2010-10-08 0.8994 0.8994 1.81%
2010-09-30 0.8834 0.8834 2.69%
2010-09-21 0.8603 0.8603 -1.30%
2010-09-20 0.8716 0.8716 -1.12%
2010-09-17 0.8815 0.8815 0.57%
2010-09-10 0.8765 0.8765 2.20%
2010-09-03 0.8576 0.8576 6.09%
2010-08-27 0.8084 0.8084 2.11%
2010-08-20 0.7917 0.7917 -0.64%
2010-08-13 0.7968 0.7968 -0.10%
2010-08-06 0.7976 0.7976 1.33%
2010-07-30 0.7871 0.7871 1.09%
2010-07-23 0.7786 0.7786 1.17%
2010-07-20 0.7696 0.7696 -0.03%
2010-07-16 0.7698 0.7698 0.00%
2010-07-09 0.7698 0.7698 0.00%
2010-07-02 0.7698 0.7698 -9.54%
2010-06-25 0.8510 0.8510 0.14%
2010-06-20 0.8498 0.8498 0.00%
2010-06-18 0.8498 0.8498 -8.31%
2010-06-15 0.9268 0.9268 0.00%
2010-06-11 0.9268 0.9268 2.24%
2010-06-04 0.9065 0.9065 -2.20%
2010-06-01 0.9269 0.9269 0.00%
2010-05-28 0.9269 0.9269 7.78%
2010-05-21 0.8600 0.8600 0.00%
2010-05-20 0.8600 0.8600 -7.84%
2010-05-15 0.9332 0.9332 -2.98%
2010-05-07 0.9619 0.9619 1.06%
2010-04-30 0.9518 0.9518 -7.86%
2010-04-23 1.0330 1.0330 1.24%
2010-04-20 1.0203 1.0203 0.95%
2010-04-16 1.0107 1.0107 1.07%
2010-04-09 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

 0.00% -1.39% -1.71% -1.02% -10.71% 42.43% 39.20% 0.70%

沪深300

 0% 0% 0% 0% 0% 0% 0% 3.39%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 5512/21718 3936/15132 5431/14075 4792/11868 5352/7601 808/1555 534/850 --

四分位排名
--
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--
--
--
--
--
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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

 -10.71% 4.10% 12.51% 6.84% 0.12%

年化波动率

 13.83% 40.09% 33.29% 26.21% 25.34%

最大回撤

 -54.41% -54.41% -54.41% -54.41% -54.41%

夏普比率

 -0.69 0.41 0.46 0.28 0.03

CALMAR比率

 -0.20 0.08 0.23 0.13 0.00

索提诺比率

 -0.55 0.54 0.56 0.37 0.03

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
2016-11-01 1.0265 1.0265 0.54%
2016-10-01 1.0210 1.0210 1.06%
2016-09-01 1.0103 1.0103 -0.22%
2016-08-01 1.0125 1.0125 1.39%
2016-07-01 0.9986 0.9986 -1.02%
2016-06-01 1.0089 1.0089 1.49%
2016-05-01 0.9941 0.9941 -1.15%
2016-04-01 1.0057 1.0057 0.26%
2016-03-01 1.0031 1.0031 1.29%
2016-02-01 0.9903 0.9903 -0.42%
2016-01-01 0.9945 0.9945 -13.16%
2015-12-01 1.1452 1.1452 3.41%
2015-11-01 1.1074 1.1074 -5.82%
2015-10-01 1.1758 1.1758 -0.03%
2015-09-01 1.1761 1.1761 -0.86%
2015-08-01 1.1863 1.1863 -30.24%
2015-07-01 1.7005 1.7005 -11.77%
2015-06-01 1.9273 1.9273 -2.89%
2015-05-01 1.9846 1.9846 19.28%
2015-04-01 1.6638 1.6638 13.73%
2015-03-01 1.4630 1.4630 25.88%
2015-02-01 1.1622 1.1622 13.18%
2015-01-01 1.0269 1.0269 1.10%
2014-12-01 1.0157 1.0157 24.15%
2014-11-01 0.8181 0.8181 10.67%
2014-10-01 0.7392 0.7392 -0.32%
2014-09-01 0.7416 0.7416 2.86%
2014-08-01 0.7210 0.7210 1.25%
2014-07-01 0.7121 0.7121 0.07%
2014-06-01 0.7116 0.7116 -0.18%
2014-05-01 0.7129 0.7129 0.24%
2014-04-01 0.7112 0.7112 -0.08%
2014-03-01 0.7118 0.7118 -1.19%
2014-02-01 0.7204 0.7204 -0.07%
2014-01-01 0.7209 0.7209 1.16%
2013-12-01 0.7126 0.7126 0.86%
2013-11-01 0.7065 0.7065 -0.79%
2013-10-01 0.7121 0.7121 -2.89%
2013-09-01 0.7333 0.7333 2.69%
2013-08-01 0.7141 0.7141 -0.70%
2013-07-01 0.7191 0.7191 0.66%
2013-06-01 0.7144 0.7144 -2.90%
2013-05-01 0.7357 0.7357 2.37%
2013-04-01 0.7187 0.7187 -3.06%
2013-03-01 0.7414 0.7414 3.13%
2013-02-01 0.7189 0.7189 0.83%
2013-01-01 0.7130 0.7130 -0.32%
2012-12-01 0.7153 0.7153 0.42%
2012-11-01 0.7123 0.7123 -1.18%
2012-10-01 0.7208 0.7208 -0.15%
2012-09-01 0.7219 0.7219 -0.61%
2012-08-01 0.7263 0.7263 -1.72%
2012-07-01 0.7390 0.7390 -1.74%
2012-06-01 0.7521 0.7521 2.24%
2012-05-01 0.7356 0.7356 2.24%
2012-04-01 0.7195 0.7195 -0.95%
2012-03-01 0.7264 0.7264 -1.05%
2012-02-01 0.7341 0.7341 1.79%
2012-01-01 0.7212 0.7212 -0.41%
2011-12-01 0.7242 0.7242 -0.22%
2011-11-01 0.7258 0.7258 -0.77%
2011-10-01 0.7314 0.7314 -1.26%
2011-09-01 0.7407 0.7407 -4.25%
2011-08-01 0.7736 0.7736 -4.55%
2011-07-01 0.8105 0.8105 3.53%
2011-06-01 0.7829 0.7829 0.73%
2011-05-01 0.7772 0.7772 -8.48%
2011-04-01 0.8492 0.8492 -12.95%
2011-03-01 0.9755 0.9755 3.55%
2011-02-01 0.9421 0.9421 10.68%
2011-01-01 0.8512 0.8512 -9.51%
2010-12-01 0.9407 0.9407 -2.57%
2010-11-01 0.9655 0.9655 5.91%
2010-10-01 0.9116 0.9116 3.19%
2010-09-01 0.8834 0.8834 9.28%
2010-08-01 0.8084 0.8084 2.71%
2010-07-01 0.7871 0.7871 -7.51%
2010-06-01 0.8510 0.8510 -8.19%
2010-05-01 0.9269 0.9269 -2.62%
2010-04-01 0.9518 0.9518 -4.82%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 1.0103 1.0103 0.14%
2016-06-01 1.0089 1.0089 0.58%
2016-03-01 1.0031 1.0031 -12.41%
2015-12-01 1.1452 1.1452 -2.63%
2015-09-01 1.1761 1.1761 -38.98%
2015-06-01 1.9273 1.9273 31.74%
2015-03-01 1.4630 1.4630 44.04%
2014-12-01 1.0157 1.0157 36.96%
2014-09-01 0.7416 0.7416 4.22%
2014-06-01 0.7116 0.7116 -0.03%
2014-03-01 0.7118 0.7118 -0.11%
2013-12-01 0.7126 0.7126 -2.82%
2013-09-01 0.7333 0.7333 2.65%
2013-06-01 0.7144 0.7144 -3.64%
2013-03-01 0.7414 0.7414 3.65%
2012-12-01 0.7153 0.7153 -0.91%
2012-09-01 0.7219 0.7219 -4.02%
2012-06-01 0.7521 0.7521 3.54%
2012-03-01 0.7264 0.7264 0.30%
2011-12-01 0.7242 0.7242 -2.23%
2011-09-01 0.7407 0.7407 -5.39%
2011-06-01 0.7829 0.7829 -19.74%
2011-03-01 0.9755 0.9755 3.70%
2010-12-01 0.9407 0.9407 6.49%
2010-09-01 0.8834 0.8834 3.81%
2010-06-01 0.8510 0.8510 -14.90%

基金全称

陕国投·天富3号结构化证券投资集合资金信托计划

封闭期限

2011-04-08 00:00:00

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

瀚信资产

成立日期

2010-04-09

基金经理

--

组织形式

--

投资策略

股票策略

结构形式

结构化

存续期限

1836

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

瀚信资产

核心人物： 蒋国云

公司简介：瀚信资产管理（集团）有限公司成立于2010年1月18日，是一家专注于资本市场高端财富管理的全能型资产管理集团。

投资理念：公司秉承 “恪守价值、尊重趋势、精准制导、创造价值” 的投资理念，以追求客户资产持续保值增值为目标，通过系统分析公司基本面并运用严谨的估值方法来发现低估投资标的，在严格控制风险的前提下，寻求确定性投资机会，追求长期复合回报。 “恪守估值”是指严格遵守投资估值的基本原则，一切以公司的内在价值是否低估作为投资的评判标准，致力于长期投资，而不是短期投机； “尊重趋势”是指宏观经济、行业和公司的未来趋势决定我们“恪守估值”的方向所在，一旦趋势出现重大变化，我们将进行投资决策的重大调整，并且趋势重于估值； “精确制导”是指追求每一项投资以及每一项决策务必准确无误，必须做到事前充分调研和论证，精心策划，事中紧密跟踪，狠抓落实，结果超越预期； “创造价值”是指在投资管理中，不是等待企业的成长，而是通过整合资源，帮助企业提升内在价值。

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

100.00万

最低追加额

10.00万

认购费率

1.00%

赎回费率

1、封闭期不可赎回；2、准封闭期可赎回：1）若经分红派息调整后的信托单位净值高于认购时单位净值，赎回费为3%（若收取赎回费后，委托人的赎回款低于初始认购的信托基金，则将相应调整赎回费用，使赎回款等于初始认购的信托基金）；2）若经分红派息调整后的信托单位净值等于或低于认购时单位净值，赎回费为0；3)因信托计划利益分配而直接转化的信托单位，赎回费为03、准封闭期结束，赎回费为0

管理费率

1.75%

业绩报酬

20%

开放日

每月25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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