| 2015-06-12 | 1.9442 | 1.9442 | 8.38% |
| 2015-06-05 | 1.7939 | 1.7939 | -3.39% |
| 2015-05-29 | 1.8569 | 1.8569 | 1.03% |
| 2015-05-15 | 1.8379 | 1.8379 | 0.16% |
| 2015-05-08 | 1.8350 | 1.8350 | -0.01% |
| 2015-04-30 | 1.8352 | 1.8352 | -2.84% |
| 2015-04-24 | 1.8889 | 1.8889 | -0.03% |
| 2015-04-17 | 1.8895 | 1.8895 | -0.01% |
| 2015-04-10 | 1.8896 | 1.8896 | -0.03% |
| 2015-04-03 | 1.8901 | 1.8901 | -0.01% |
| 2015-03-27 | 1.8902 | 1.8902 | 1.19% |
| 2015-03-20 | 1.8680 | 1.8680 | 7.66% |
| 2015-03-13 | 1.7351 | 1.7351 | 6.74% |
| 2015-03-06 | 1.6255 | 1.6255 | 3.10% |
| 2015-02-27 | 1.5766 | 1.5766 | 1.69% |
| 2015-02-17 | 1.5504 | 1.5504 | 1.98% |
| 2015-02-13 | 1.5203 | 1.5203 | 3.56% |
| 2015-02-06 | 1.4680 | 1.4680 | 1.15% |
| 2015-01-30 | 1.4513 | 1.4513 | -2.14% |
| 2015-01-23 | 1.4831 | 1.4831 | -2.25% |
| 2015-01-16 | 1.5173 | 1.5173 | 0.42% |
| 2015-01-09 | 1.5110 | 1.5110 | -0.61% |
| 2015-01-01 | 1.5202 | 1.5202 | 1.28% |
| 2014-12-26 | 1.5010 | 1.5010 | 2.07% |
| 2014-12-19 | 1.4705 | 1.4705 | -0.66% |
| 2014-12-12 | 1.4803 | 1.4803 | 3.42% |
| 2014-12-05 | 1.4314 | 1.4314 | 4.84% |
| 2014-11-28 | 1.3653 | 1.3653 | 5.82% |
| 2014-11-21 | 1.2902 | 1.2902 | 1.98% |
| 2014-11-14 | 1.2651 | 1.2651 | -3.73% |
| 2014-11-07 | 1.3141 | 1.3141 | -0.14% |
| 2014-11-01 | 1.3160 | 1.3160 | 1.97% |
| 2014-10-24 | 1.2906 | 1.2906 | -1.53% |
| 2014-10-17 | 1.3107 | 1.3107 | -3.05% |
| 2014-10-10 | 1.3519 | 1.3519 | 0.49% |
| 2014-09-30 | 1.3453 | 1.3453 | 1.55% |
| 2014-09-26 | 1.3248 | 1.3248 | 2.89% |
| 2014-09-19 | 1.2876 | 1.2876 | 0.41% |
| 2014-09-12 | 1.2823 | 1.2823 | 2.22% |
| 2014-09-05 | 1.2545 | 1.2545 | 3.71% |
| 2014-08-29 | 1.2096 | 1.2096 | -1.80% |
| 2014-08-22 | 1.2318 | 1.2318 | -0.22% |
| 2014-08-15 | 1.2345 | 1.2345 | 3.77% |
| 2014-08-08 | 1.1896 | 1.1896 | 2.04% |
| 2014-08-01 | 1.1658 | 1.1658 | 2.80% |
| 2014-07-25 | 1.1341 | 1.1341 | -0.22% |
| 2014-07-18 | 1.1366 | 1.1366 | -2.03% |
| 2014-07-11 | 1.1602 | 1.1602 | -1.25% |
| 2014-07-04 | 1.1749 | 1.1749 | 1.57% |
| 2014-06-30 | 1.1567 | 1.1567 | 0.66% |
| 2014-06-27 | 1.1491 | 1.1491 | 1.60% |
| 2014-06-20 | 1.1310 | 1.1310 | -3.06% |
| 2014-06-13 | 1.1667 | 1.1667 | -0.15% |
| 2014-06-06 | 1.1684 | 1.1684 | 2.34% |
| 2014-05-30 | 1.1417 | 1.1417 | 0.23% |
| 2014-05-23 | 1.1391 | 1.1391 | -0.24% |
| 2014-05-16 | 1.1418 | 1.1418 | -1.04% |
| 2014-05-09 | 1.1538 | 1.1538 | 0.98% |
| 2014-04-30 | 1.1426 | 1.1426 | -0.89% |
| 2014-04-25 | 1.1529 | 1.1529 | 1.90% |
| 2014-04-18 | 1.1314 | 1.1314 | -1.98% |
| 2014-04-11 | 1.1542 | 1.1542 | 1.25% |
| 2014-04-04 | 1.1399 | 1.1399 | 2.01% |
| 2014-04-03 | 1.1174 | 1.1174 | -3.39% |
| 2014-03-28 | 1.1566 | 1.1566 | 5.02% |
| 2014-03-21 | 1.1013 | 1.1013 | 1.76% |
| 2014-03-14 | 1.0823 | 1.0823 | -6.17% |
| 2014-03-07 | 1.1535 | 1.1535 | 1.91% |
| 2014-02-28 | 1.1319 | 1.1319 | -6.05% |
| 2014-02-21 | 1.2048 | 1.2048 | 8.85% |
| 2014-02-14 | 1.1068 | 1.1068 | 3.31% |
| 2014-02-07 | 1.0713 | 1.0713 | 3.96% |
| 2014-01-30 | 1.0305 | 1.0305 | -0.93% |
| 2014-01-24 | 1.0402 | 1.0402 | 2.39% |
| 2014-01-17 | 1.0159 | 1.0159 | 2.91% |
| 2014-01-10 | 0.9872 | 0.9872 | -3.49% |
| 2014-01-03 | 1.0229 | 1.0229 | 0.22% |
| 2014-01-01 | 1.0207 | 1.0207 | -0.75% |
| 2013-12-27 | 1.0284 | 1.0284 | 0.49% |
| 2013-12-20 | 1.0234 | 1.0234 | 0.16% |
| 2013-12-13 | 1.0218 | 1.0218 | 0.61% |
| 2013-12-06 | 1.0156 | 1.0156 | -2.88% |
| 2013-11-29 | 1.0457 | 1.0457 | 3.56% |
| 2013-11-22 | 1.0098 | 1.0098 | 3.29% |
| 2013-11-15 | 0.9776 | 0.9776 | 0.89% |
| 2013-11-08 | 0.9690 | 0.9690 | -1.64% |
| 2013-11-01 | 0.9852 | 0.9852 | -0.48% |
| 2013-10-25 | 0.9900 | 0.9900 | -3.24% |
| 2013-10-18 | 1.0232 | 1.0232 | -3.34% |
| 2013-10-11 | 1.0586 | 1.0586 | 7.82% |
| 2013-09-30 | 0.9818 | 0.9818 | 3.25% |
| 2013-09-27 | 0.9509 | 0.9509 | 3.98% |
| 2013-09-18 | 0.9145 | 0.9145 | -0.49% |
| 2013-09-13 | 0.9190 | 0.9190 | 1.38% |
| 2013-09-06 | 0.9065 | 0.9065 | 7.14% |
| 2013-08-30 | 0.8461 | 0.8461 | -0.17% |
| 2013-08-23 | 0.8475 | 0.8475 | 0.33% |
| 2013-08-16 | 0.8447 | 0.8447 | -1.22% |
| 2013-08-09 | 0.8551 | 0.8551 | 0.06% |
| 2013-08-02 | 0.8546 | 0.8546 | 0.02% |
| 2013-07-26 | 0.8544 | 0.8544 | -0.04% |
| 2013-07-19 | 0.8547 | 0.8547 | -0.04% |
| 2013-07-12 | 0.8550 | 0.8550 | -0.04% |
| 2013-07-05 | 0.8553 | 0.8553 | -0.04% |
| 2013-06-28 | 0.8556 | 0.8556 | -9.22% |
| 2013-06-21 | 0.9425 | 0.9425 | -5.60% |
| 2013-06-14 | 0.9984 | 0.9984 | -1.88% |
| 2013-06-07 | 1.0175 | 1.0175 | -6.12% |
| 2013-06-01 | 1.0838 | 1.0838 | 1.92% |
| 2013-05-24 | 1.0634 | 1.0634 | 2.25% |
| 2013-05-17 | 1.0400 | 1.0400 | 0.50% |
| 2013-05-10 | 1.0348 | 1.0348 | 0.06% |
| 2013-05-03 | 1.0342 | 1.0342 | -0.12% |
| 2013-04-26 | 1.0354 | 1.0354 | -0.33% |
| 2013-04-19 | 1.0388 | 1.0388 | 0.13% |
| 2013-04-12 | 1.0375 | 1.0375 | -0.06% |
| 2013-04-03 | 1.0381 | 1.0381 | 0.57% |
| 2013-04-01 | 1.0322 | 1.0322 | -3.42% |
| 2013-03-22 | 1.0687 | 1.0687 | 1.94% |
| 2013-03-15 | 1.0484 | 1.0484 | -0.48% |
| 2013-03-08 | 1.0535 | 1.0535 | -0.11% |
| 2013-03-01 | 1.0547 | 1.0547 | 0.19% |
| 2013-02-28 | 1.0527 | 1.0527 | 0.64% |
| 2013-02-22 | 1.0460 | 1.0460 | -0.29% |
| 2013-02-08 | 1.0490 | 1.0490 | 0.97% |
| 2013-02-01 | 1.0389 | 1.0389 | 0.28% |
| 2013-01-31 | 1.0360 | 1.0360 | -0.18% |
| 2013-01-25 | 1.0379 | 1.0379 | -0.04% |
| 2013-01-18 | 1.0383 | 1.0383 | -0.03% |
| 2013-01-11 | 1.0386 | 1.0386 | -0.04% |
| 2013-01-04 | 1.0390 | 1.0390 | -0.02% |
| 2013-01-01 | 1.0392 | 1.0392 | -0.05% |
| 2012-12-28 | 1.0397 | 1.0397 | 0.18% |
| 2012-12-21 | 1.0378 | 1.0378 | 0.07% |
| 2012-12-14 | 1.0371 | 1.0371 | 0.00% |
| 2012-12-07 | 1.0371 | 1.0371 | 0.14% |
| 2012-11-30 | 1.0356 | 1.0356 | 0.03% |
| 2012-11-23 | 1.0353 | 1.0353 | -0.14% |
| 2012-11-16 | 1.0368 | 1.0368 | -0.01% |
| 2012-11-09 | 1.0369 | 1.0369 | 0.00% |
| 2012-11-02 | 1.0369 | 1.0369 | 0.00% |
| 2012-11-01 | 1.0369 | 1.0369 | 0.00% |
| 2012-10-26 | 1.0369 | 1.0369 | 0.00% |
| 2012-10-19 | 1.0369 | 1.0369 | 0.02% |
| 2012-10-12 | 1.0367 | 1.0367 | 1.03% |
| 2012-09-28 | 1.0261 | 1.0261 | 4.15% |
| 2012-09-21 | 0.9852 | 0.9852 | -4.63% |
| 2012-09-14 | 1.0330 | 1.0330 | -0.03% |
| 2012-09-07 | 1.0333 | 1.0333 | 2.10% |
| 2012-08-31 | 1.0120 | 1.0120 | -1.00% |
| 2012-08-24 | 1.0222 | 1.0222 | -0.29% |
| 2012-08-17 | 1.0252 | 1.0252 | -0.41% |
| 2012-08-10 | 1.0294 | 1.0294 | 0.43% |
| 2012-08-03 | 1.0250 | 1.0250 | 0.11% |
| 2012-08-01 | 1.0239 | 1.0239 | -0.03% |
| 2012-07-27 | 1.0242 | 1.0242 | 0.00% |
| 2012-07-26 | 1.0242 | 1.0242 | -0.12% |
| 2012-07-20 | 1.0254 | 1.0254 | -0.19% |
| 2012-07-13 | 1.0274 | 1.0274 | 0.11% |
| 2012-07-06 | 1.0263 | 1.0263 | 0.03% |
| 2012-06-29 | 1.0260 | 1.0260 | -0.06% |
| 2012-06-21 | 1.0266 | 1.0266 | -1.44% |
| 2012-06-15 | 1.0416 | 1.0416 | 3.49% |
| 2012-06-08 | 1.0065 | 1.0065 | -3.10% |
| 2012-06-01 | 1.0387 | 1.0387 | 4.42% |
| 2012-05-25 | 0.9947 | 0.9947 | -2.82% |
| 2012-05-18 | 1.0236 | 1.0236 | 7.22% |
| 2012-05-11 | 0.9547 | 0.9547 | -4.72% |
| 2012-05-04 | 1.0020 | 1.0020 | 3.33% |
| 2012-04-27 | 0.9697 | 0.9697 | -0.25% |
| 2012-04-20 | 0.9721 | 0.9721 | 6.77% |
| 2012-04-13 | 0.9105 | 0.9105 | 3.40% |
| 2012-04-06 | 0.8806 | 0.8806 | 2.41% |
| 2012-04-01 | 0.8599 | 0.8599 | -2.59% |
| 2012-03-23 | 0.8828 | 0.8828 | 0.03% |
| 2012-03-16 | 0.8825 | 0.8825 | -1.07% |
| 2012-03-09 | 0.8920 | 0.8920 | 0.13% |
| 2012-03-02 | 0.8908 | 0.8908 | 1.18% |
| 2012-02-29 | 0.8804 | 0.8804 | -0.64% |
| 2012-02-24 | 0.8861 | 0.8861 | 1.10% |
| 2012-02-17 | 0.8765 | 0.8765 | 0.10% |
| 2012-02-10 | 0.8756 | 0.8756 | 0.86% |
| 2012-02-03 | 0.8681 | 0.8681 | 1.07% |
| 2012-01-31 | 0.8589 | 0.8589 | 0.66% |
| 2012-01-20 | 0.8533 | 0.8533 | -0.08% |
| 2012-01-13 | 0.8540 | 0.8540 | -0.02% |
| 2012-01-06 | 0.8542 | 0.8542 | -0.48% |
| 2011-12-30 | 0.8583 | 0.8583 | -2.02% |
| 2011-12-23 | 0.8760 | 0.8760 | -1.66% |
| 2011-12-16 | 0.8908 | 0.8908 | -1.24% |
| 2011-12-09 | 0.9020 | 0.9020 | 0.18% |
| 2011-12-02 | 0.9004 | 0.9004 | -0.63% |
| 2011-11-30 | 0.9061 | 0.9061 | -1.35% |
| 2011-11-25 | 0.9185 | 0.9185 | -0.36% |
| 2011-11-18 | 0.9218 | 0.9218 | -1.70% |
| 2011-11-11 | 0.9377 | 0.9377 | -1.26% |
| 2011-11-04 | 0.9497 | 0.9497 | 2.58% |
| 2011-11-01 | 0.9258 | 0.9258 | 0.73% |
| 2011-10-28 | 0.9191 | 0.9191 | 8.63% |
| 2011-10-21 | 0.8461 | 0.8461 | -7.69% |
| 2011-10-14 | 0.9166 | 0.9166 | 6.63% |
| 2011-09-30 | 0.8596 | 0.8596 | -9.74% |
| 2011-09-23 | 0.9524 | 0.9524 | -2.09% |
| 2011-09-19 | 0.9727 | 0.9727 | 0.00% |
| 2011-09-16 | 0.9727 | 0.9727 | -0.30% |
| 2011-09-09 | 0.9756 | 0.9756 | -2.48% |
| 2011-09-02 | 1.0004 | 1.0004 | -0.30% |
| 2011-08-31 | 1.0034 | 1.0034 | -1.45% |
| 2011-08-26 | 1.0182 | 1.0182 | 1.94% |
| 2011-08-19 | 0.9988 | 0.9988 | -2.51% |
| 2011-08-12 | 1.0245 | 1.0245 | -1.00% |
| 2011-08-05 | 1.0349 | 1.0349 | -1.99% |
| 2011-07-29 | 1.0559 | 1.0559 | 0.73% |
| 2011-07-22 | 1.0482 | 1.0482 | -2.06% |
| 2011-07-15 | 1.0702 | 1.0702 | 1.26% |
| 2011-07-08 | 1.0569 | 1.0569 | 5.29% |
| 2011-07-01 | 1.0038 | 1.0038 | 0.00% |
| 2011-06-30 | 1.0038 | 1.0038 | -0.06% |
| 2011-06-24 | 1.0044 | 1.0044 | 1.07% |
| 2011-06-17 | 0.9938 | 0.9938 | 0.00% |
| 2011-06-10 | 0.9938 | 0.9938 | -0.22% |
| 2011-06-03 | 0.9960 | 0.9960 | 0.35% |
| 2011-06-01 | 0.9925 | 0.9925 | 0.03% |
| 2011-05-27 | 0.9922 | 0.9922 | -0.54% |
| 2011-05-20 | 0.9976 | 0.9976 | -0.20% |
| 2011-05-13 | 0.9996 | 0.9996 | 0.00% |
| 2011-05-06 | 0.9996 | 0.9996 | -0.46% |
| 2011-04-29 | 1.0042 | 1.0042 | -2.38% |
| 2011-04-22 | 1.0287 | 1.0287 | 0.15% |
| 2011-04-15 | 1.0272 | 1.0272 | -1.80% |
| 2011-04-10 | 1.0460 | 1.0460 | 0.00% |
| 2011-04-08 | 1.0460 | 1.0460 | 3.90% |
| 2011-04-03 | 1.0067 | 1.0067 | -1.79% |
| 2011-04-01 | 1.0251 | 1.0251 | -4.25% |
| 2011-03-25 | 1.0706 | 1.0706 | 3.49% |
| 2011-03-18 | 1.0345 | 1.0345 | 0.18% |
| 2011-03-11 | 1.0326 | 1.0326 | 1.34% |
| 2011-03-04 | 1.0189 | 1.0189 | -1.25% |
| 2011-02-28 | 1.0318 | 1.0318 | -0.29% |
| 2011-02-25 | 1.0348 | 1.0348 | 1.30% |
| 2011-02-18 | 1.0215 | 1.0215 | 4.48% |
| 2011-02-11 | 0.9777 | 0.9777 | 4.13% |
| 2011-02-01 | 0.9389 | 0.9389 | -0.62% |
| 2011-01-31 | 0.9448 | 0.9448 | 1.24% |
| 2011-01-28 | 0.9332 | 0.9332 | 0.39% |
| 2011-01-21 | 0.9296 | 0.9296 | -5.06% |
| 2011-01-14 | 0.9791 | 0.9791 | -6.76% |
| 2011-01-07 | 1.0501 | 1.0501 | 1.58% |
| 2011-01-01 | 1.0338 | 1.0338 | -0.24% |
| 2010-12-24 | 1.0363 | 1.0363 | -4.80% |
| 2010-12-17 | 1.0885 | 1.0885 | 2.99% |
| 2010-12-10 | 1.0569 | 1.0569 | 0.85% |
| 2010-12-03 | 1.0480 | 1.0480 | -0.19% |
| 2010-11-30 | 1.0500 | 1.0500 | -3.70% |
| 2010-11-26 | 1.0903 | 1.0903 | 1.18% |
| 2010-11-19 | 1.0776 | 1.0776 | 0.96% |
| 2010-11-12 | 1.0674 | 1.0674 | -2.95% |
| 2010-11-05 | 1.0999 | 1.0999 | 7.04% |
| 2010-10-29 | 1.0276 | 1.0276 | 1.26% |
| 2010-10-25 | 1.0148 | 1.0148 | 4.33% |
| 2010-10-22 | 0.9727 | 0.9727 | 1.11% |
| 2010-10-15 | 0.9620 | 0.9620 | -4.16% |
| 2010-10-08 | 1.0038 | 1.0038 | 2.12% |
| 2010-09-30 | 0.9830 | 0.9830 | 1.19% |
| 2010-09-21 | 0.9714 | 0.9714 | -1.36% |
| 2010-09-17 | 0.9848 | 0.9848 | -1.48% |
| 2010-09-10 | 0.9996 | 0.9996 | 2.59% |
| 2010-09-03 | 0.9744 | 0.9744 | 3.54% |
| 2010-08-31 | 0.9411 | 0.9411 | 1.41% |
| 2010-08-27 | 0.9280 | 0.9280 | 0.23% |
| 2010-08-20 | 0.9259 | 0.9259 | 0.10% |
| 2010-08-13 | 0.9250 | 0.9250 | -1.09% |
| 2010-08-06 | 0.9352 | 0.9352 | 0.52% |
| 2010-07-30 | 0.9304 | 0.9304 | 0.90% |
| 2010-07-23 | 0.9221 | 0.9221 | 0.02% |
| 2010-07-16 | 0.9219 | 0.9219 | 0.02% |
| 2010-07-09 | 0.9217 | 0.9217 | 0.04% |
| 2010-07-02 | 0.9213 | 0.9213 | -0.11% |
| 2010-06-30 | 0.9223 | 0.9223 | -0.04% |
| 2010-06-25 | 0.9227 | 0.9227 | -0.05% |
| 2010-06-18 | 0.9232 | 0.9232 | -0.14% |
| 2010-06-11 | 0.9245 | 0.9245 | 0.00% |
| 2010-06-04 | 0.9245 | 0.9245 | 0.00% |
| 2010-06-01 | 0.9245 | 0.9245 | 0.00% |
| 2010-05-28 | 0.9245 | 0.9245 | -0.02% |
| 2010-05-21 | 0.9247 | 0.9247 | -0.16% |
| 2010-05-14 | 0.9262 | 0.9262 | 0.11% |
| 2010-05-07 | 0.9252 | 0.9252 | -3.20% |
| 2010-04-30 | 0.9558 | 0.9558 | -8.64% |
| 2010-04-23 | 1.0462 | 1.0462 | -1.24% |
| 2010-04-16 | 1.0593 | 1.0593 | -1.08% |
| 2010-04-09 | 1.0709 | 1.0709 | 3.84% |
| 2010-04-03 | 1.0313 | 1.0313 | -2.29% |
| 2010-04-02 | 1.0555 | 1.0555 | 4.35% |
| 2010-03-26 | 1.0115 | 1.0115 | -0.14% |
| 2010-03-19 | 1.0129 | 1.0129 | 0.27% |
| 2010-03-12 | 1.0102 | 1.0102 | 0.18% |
| 2010-03-05 | 1.0084 | 1.0084 | 0.42% |
| 2010-02-26 | 1.0042 | 1.0042 | 0.47% |
| 2010-02-12 | 0.9995 | 0.9995 | 0.14% |
| 2010-02-05 | 0.9981 | 0.9981 | -0.03% |
| 2010-01-29 | 0.9984 | 0.9984 | -0.04% |
| 2010-01-22 | 0.9988 | 0.9988 | -0.01% |
| 2010-01-15 | 0.9989 | 0.9989 | -0.02% |
| 2010-01-08 | 0.9991 | 0.9991 | -0.03% |
| 2010-01-01 | 0.9994 | 0.9994 | -0.03% |
| 2009-12-25 | 0.9997 | 0.9997 | -0.02% |
| 2009-12-18 | 0.9999 | 0.9999 | -0.01% |
| 2009-12-17 | 1.0000 | 1.0000 | 0.00% |
| 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% | 5.95% | 19.61% | 31.34% | 66.40% | 93.16% | 110.30% | 94.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.3% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 2036/15132 | 1033/14075 | 748/11868 | 292/7601 | 244/1555 | 182/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
66.40% | 38.23% | 24.54% | 16.03% | 11.72% |
年化波动率 |
23.28% | 26.20% | 22.06% | 21.01% | 20.36% |
最大回撤 |
-6.42% | -23.20% | -23.20% | -23.20% | -23.20% |
夏普比率 |
2.13 | 1.14 | 0.97 | 0.66 | 0.54 |
CALMAR比率 |
10.34 | 1.65 | 1.06 | 0.69 | 0.51 |
索提诺比率 |
18.83 | 1.57 | 1.32 | 0.86 | 0.72 |
反映每单位风险的超 额业绩，
该比率越大越好。
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。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2015-06-01 | 1.9442 | 1.9442 | 4.70% |
| 2015-05-01 | 1.8569 | 1.8569 | 1.18% |
| 2015-04-01 | 1.8352 | 1.8352 | -2.91% |
| 2015-03-01 | 1.8902 | 1.8902 | 19.89% |
| 2015-02-01 | 1.5766 | 1.5766 | 8.63% |
| 2015-01-01 | 1.4513 | 1.4513 | -3.31% |
| 2014-12-01 | 1.5010 | 1.5010 | 9.94% |
| 2014-11-01 | 1.3653 | 1.3653 | 5.79% |
| 2014-10-01 | 1.2906 | 1.2906 | -4.07% |
| 2014-09-01 | 1.3453 | 1.3453 | 11.22% |
| 2014-08-01 | 1.2096 | 1.2096 | 6.66% |
| 2014-07-01 | 1.1341 | 1.1341 | -1.95% |
| 2014-06-01 | 1.1567 | 1.1567 | 1.31% |
| 2014-05-01 | 1.1417 | 1.1417 | -0.08% |
| 2014-04-01 | 1.1426 | 1.1426 | -1.21% |
| 2014-03-01 | 1.1566 | 1.1566 | 2.18% |
| 2014-02-01 | 1.1319 | 1.1319 | 9.84% |
| 2014-01-01 | 1.0305 | 1.0305 | 0.20% |
| 2013-12-01 | 1.0284 | 1.0284 | -1.65% |
| 2013-11-01 | 1.0457 | 1.0457 | 5.63% |
| 2013-10-01 | 0.9900 | 0.9900 | 0.84% |
| 2013-09-01 | 0.9818 | 0.9818 | 16.04% |
| 2013-08-01 | 0.8461 | 0.8461 | -0.97% |
| 2013-07-01 | 0.8544 | 0.8544 | -0.14% |
| 2013-06-01 | 0.8556 | 0.8556 | -19.54% |
| 2013-05-01 | 1.0634 | 1.0634 | 2.70% |
| 2013-04-01 | 1.0354 | 1.0354 | -3.12% |
| 2013-03-01 | 1.0687 | 1.0687 | 1.52% |
| 2013-02-01 | 1.0527 | 1.0527 | 1.61% |
| 2013-01-01 | 1.0360 | 1.0360 | -0.36% |
| 2012-12-01 | 1.0397 | 1.0397 | 0.40% |
| 2012-11-01 | 1.0356 | 1.0356 | -0.13% |
| 2012-10-01 | 1.0369 | 1.0369 | 1.05% |
| 2012-09-01 | 1.0261 | 1.0261 | 1.39% |
| 2012-08-01 | 1.0120 | 1.0120 | -1.19% |
| 2012-07-01 | 1.0242 | 1.0242 | -0.18% |
| 2012-06-01 | 1.0260 | 1.0260 | 3.15% |
| 2012-05-01 | 0.9947 | 0.9947 | 2.58% |
| 2012-04-01 | 0.9697 | 0.9697 | 9.84% |
| 2012-03-01 | 0.8828 | 0.8828 | 0.27% |
| 2012-02-01 | 0.8804 | 0.8804 | 2.50% |
| 2012-01-01 | 0.8589 | 0.8589 | 0.07% |
| 2011-12-01 | 0.8583 | 0.8583 | -5.28% |
| 2011-11-01 | 0.9061 | 0.9061 | -1.41% |
| 2011-10-01 | 0.9191 | 0.9191 | 6.92% |
| 2011-09-01 | 0.8596 | 0.8596 | -14.33% |
| 2011-08-01 | 1.0034 | 1.0034 | -4.97% |
| 2011-07-01 | 1.0559 | 1.0559 | 5.19% |
| 2011-06-01 | 1.0038 | 1.0038 | 1.17% |
| 2011-05-01 | 0.9922 | 0.9922 | -1.20% |
| 2011-04-01 | 1.0042 | 1.0042 | -6.20% |
| 2011-03-01 | 1.0706 | 1.0706 | 3.76% |
| 2011-02-01 | 1.0318 | 1.0318 | 9.21% |
| 2011-01-01 | 0.9448 | 0.9448 | -8.83% |
| 2010-12-01 | 1.0363 | 1.0363 | -1.30% |
| 2010-11-01 | 1.0500 | 1.0500 | 2.18% |
| 2010-10-01 | 1.0276 | 1.0276 | 4.54% |
| 2010-09-01 | 0.9830 | 0.9830 | 4.45% |
| 2010-08-01 | 0.9411 | 0.9411 | 1.15% |
| 2010-07-01 | 0.9304 | 0.9304 | 0.88% |
| 2010-06-01 | 0.9223 | 0.9223 | -0.24% |
| 2010-05-01 | 0.9245 | 0.9245 | -3.27% |
| 2010-04-01 | 0.9558 | 0.9558 | -5.51% |
| 2010-03-01 | 1.0115 | 1.0115 | 0.73% |
| 2010-02-01 | 1.0042 | 1.0042 | 0.58% |
| 2010-01-01 | 0.9984 | 0.9984 | -0.13% |
| 2009-12-01 | 0.9997 | 0.9997 | -0.03% |
| 2015-06-01 | 1.9442 | 1.9442 | 2.86% |
| 2015-03-01 | 1.8902 | 1.8902 | 25.93% |
| 2014-12-01 | 1.5010 | 1.5010 | 11.57% |
| 2014-09-01 | 1.3453 | 1.3453 | 16.30% |
| 2014-06-01 | 1.1567 | 1.1567 | 0.01% |
| 2014-03-01 | 1.1566 | 1.1566 | 12.47% |
| 2013-12-01 | 1.0284 | 1.0284 | 4.75% |
| 2013-09-01 | 0.9818 | 0.9818 | 14.75% |
| 2013-06-01 | 0.8556 | 0.8556 | -19.94% |
| 2013-03-01 | 1.0687 | 1.0687 | 2.79% |
| 2012-12-01 | 1.0397 | 1.0397 | 1.33% |
| 2012-09-01 | 1.0261 | 1.0261 | 0.01% |
| 2012-06-01 | 1.0260 | 1.0260 | 16.22% |
| 2012-03-01 | 0.8828 | 0.8828 | 2.85% |
| 2011-12-01 | 0.8583 | 0.8583 | -0.15% |
| 2011-09-01 | 0.8596 | 0.8596 | -14.37% |
| 2011-06-01 | 1.0038 | 1.0038 | -6.24% |
| 2011-03-01 | 1.0706 | 1.0706 | 3.31% |
| 2010-12-01 | 1.0363 | 1.0363 | 5.42% |
| 2010-09-01 | 0.9830 | 0.9830 | 6.58% |
| 2010-06-01 | 0.9223 | 0.9223 | -8.82% |
| 2010-03-01 | 1.0115 | 1.0115 | 1.18% |
| 2009-12-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
厦门信托-国富精选二号证券投资集合资金信托计划 |
封闭期限 |
2010-12-16 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-12-17 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
261 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海国富投资管理有限公司2007年4月成立于上海。
投资理念：国富投资长期坚持多元化投资的理念，在资产组合管理中引入层级式多元化投资模式：“多元资产”是指在不同资产类别间进行多元化配置，以降低组合针对经济周期的系统性风险；“多元风格”是指在动态市场环境中灵活调整投资策略，以降低市场环境变化对单一策略的冲击；“多元经理”是指由几位优势互补的投资经理共同对资产组合进行管理，以避免个人状态起伏对投资业绩的影响。
| 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 | 国富全市场多策略对冲七期 | 2015-06-15 | 股票策略 | 0.9370 | 2016-06-03 | -3.60% | 0.00% | 查看详情 |
| 02 | 国富投资多策略对冲六期 | 2015-06-11 | 股票策略 | 0.9520 | 2016-05-13 | -3.25% | 0.00% | 查看详情 |
| 03 | 国富投资多策略对冲三期 | 2015-04-21 | 多策略 | 0.9709 | 2016-12-16 | 1.11% | 1.28% | 查看详情 |
| 04 | 国富投资全市场对冲四期 | 2015-05-12 | 多策略 | 0.9818 | 2016-05-13 | -0.91% | -1.82% | 查看详情 |
| 05 | 国富投资多策略对冲五期 | 2015-05-29 | 多策略 | 0.9818 | 2016-12-16 | 1.26% | -0.80% | 查看详情 |
| 06 | 国富全市场多策略九期 | 2015-08-12 | 多策略 | 0.9900 | 2016-06-24 | -0.80% | 0.00% | 查看详情 |
| 07 | 丰盈1号 | 2015-04-09 | 股票策略 | 1.0000 | 2015-12-18 | 0.21% | 0.00% | 查看详情 |
| 08 | 国富投资多策略对冲二期 | 2015-01-05 | 多策略 | 1.0000 | 2015-01-05 | 0.00% | 0.00% | 查看详情 |
| 09 | 国富投资多策略对冲四期 | 2015-05-12 | 股票策略 | 1.0001 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
| 10 | 国富多策略对冲九期A号 | 2016-07-25 | 多策略 | 1.0079 | 2016-11-10 | 0.00% | 0.00% | 查看详情 |
| 11 | 国富精选五号 | 2010-08-04 | 股票策略 | 1.0582 | 2015-07-10 | -18.03% | 15.39% | 查看详情 |
| 12 | 国富投资对冲二期 | 2014-12-31 | 对冲策略 | 1.0622 | 2016-05-13 | -0.35% | -6.64% | 查看详情 |
| 13 | 百瑞信托-国富精选三号 | 2010-02-03 | 股票策略 | 1.0808 | 2015-07-03 | -17.78% | 10.24% | 查看详情 |
| 14 | 中江信托-金狮161号 | 2014-03-07 | 股票策略 | 1.1902 | 2015-10-16 | -24.91% | 7.14% | 查看详情 |
| 15 | 国富投资专户1号 | 2011-10-18 | 股票策略 | 1.2009 | 2014-09-30 | 0.00% | 0.00% | 查看详情 |
| 16 | 国富投资专户6号B期 | 2013-01-18 | 股票策略 | 1.3343 | 2015-01-16 | 48.35% | 60.35% | 查看详情 |
| 17 | 国富投资专户6号A期 | 2013-01-18 | 股票策略 | 1.3343 | 2015-01-16 | 48.35% | 60.35% | 查看详情 |
| 18 | 国富投资全市场多策略一期 | -- | 多策略 | 0.9614 | -- | -1.82% | -4.35% | 查看详情 |
| 19 | 国富精选二号 | 2009-12-17 | 股票策略 | 1.9442 | 2015-06-12 | 31.34% | 66.40% | 查看详情 |
| 20 | 国富投资专户2号 | 2011-10-18 | 股票策略 | 1.1618 | 2015-07-17 | 60.34% | 147.30% | 查看详情 |
| 21 | 国富投资专户3号 | 2011-10-18 | 股票策略 | 1.1636 | 2015-07-17 | 60.54% | 146.59% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
自然季度末月的20日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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