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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
2018-06-08 1.6923 1.6923 1.38%
2018-06-01 1.6692 1.6692 -0.90%
2018-05-25 1.6843 1.6843 -0.41%
2018-05-18 1.6913 1.6913 1.15%
2018-05-11 1.6720 1.6720 3.21%
2018-05-04 1.6200 1.6200 -0.31%
2018-04-27 1.6250 1.6250 -2.86%
2018-04-25 1.6728 1.6728 1.83%
2018-04-20 1.6428 1.6428 -0.87%
2018-04-13 1.6573 1.6573 1.25%
2018-04-04 1.6368 1.6368 -1.45%
2018-03-30 1.6608 1.6608 -1.18%
2018-03-23 1.6807 1.6807 -1.16%
2018-03-16 1.7005 1.7005 -0.42%
2018-03-09 1.7077 1.7077 1.59%
2018-03-02 1.6809 1.6809 -0.69%
2018-02-23 1.6926 1.6926 1.70%
2018-02-14 1.6643 1.6643 3.06%
2018-02-09 1.6149 1.6149 -7.52%
2018-02-02 1.7463 1.7463 -0.51%
2018-01-26 1.7553 1.7553 0.62%
2018-01-25 1.7445 1.7445 0.06%
2018-01-19 1.7435 1.7435 1.91%
2018-01-12 1.7108 1.7108 1.41%
2018-01-05 1.6870 1.6870 0.98%
2017-12-29 1.6707 1.6707 -0.52%
2017-12-25 1.6794 1.6794 0.86%
2017-12-15 1.6650 1.6650 -0.54%
2017-12-08 1.6740 1.6740 -0.88%
2017-12-01 1.6888 1.6888 -2.85%
2017-11-24 1.7384 1.7384 0.53%
2017-11-17 1.7292 1.7292 -0.76%
2017-11-10 1.7424 1.7424 3.92%
2017-11-03 1.6766 1.6766 -0.78%
2017-10-27 1.6897 1.6897 0.90%
2017-10-25 1.6746 1.6746 -0.98%
2017-10-20 1.6912 1.6912 1.25%
2017-10-13 1.6703 1.6703 2.99%
2017-09-29 1.6218 1.6218 0.84%
2017-09-25 1.6083 1.6083 -0.61%
2017-09-22 1.6182 1.6182 0.28%
2017-09-15 1.6137 1.6137 -0.09%
2017-09-08 1.6151 1.6151 0.63%
2017-09-01 1.6050 1.6050 1.63%
2017-08-25 1.5793 1.5793 2.51%
2017-08-18 1.5407 1.5407 2.48%
2017-08-11 1.5034 1.5034 2.56%
2017-08-04 1.4659 1.4659 2.17%
2017-07-28 1.4348 1.4348 1.27%
2017-07-25 1.4168 1.4168 0.80%
2017-07-21 1.4055 1.4055 0.85%
2017-07-14 1.3936 1.3936 1.29%
2017-07-07 1.3759 1.3759 -1.69%
2017-06-30 1.3995 1.3995 1.36%
2017-06-23 1.3807 1.3807 1.43%
2017-06-16 1.3613 1.3613 -1.34%
2017-06-09 1.3798 1.3798 2.60%
2017-06-02 1.3448 1.3448 0.10%
2017-05-26 1.3434 1.3434 -0.22%
2017-05-25 1.3463 1.3463 1.52%
2017-05-19 1.3261 1.3261 2.35%
2017-05-12 1.2957 1.2957 2.30%
2017-05-05 1.2666 1.2666 0.67%
2017-04-28 1.2582 1.2582 -0.25%
2017-04-25 1.2614 1.2614 -0.68%
2017-04-21 1.2700 1.2700 -0.38%
2017-04-14 1.2748 1.2748 -0.87%
2017-04-07 1.2860 1.2860 0.67%
2017-03-31 1.2775 1.2775 1.44%
2017-03-24 1.2594 1.2594 0.87%
2017-03-17 1.2485 1.2485 0.17%
2017-03-10 1.2464 1.2464 0.27%
2017-03-03 1.2430 1.2430 -1.54%
2017-02-24 1.2624 1.2624 1.77%
2017-02-17 1.2404 1.2404 0.70%
2017-02-10 1.2318 1.2318 0.20%
2017-02-03 1.2293 1.2293 -0.04%
2017-01-26 1.2298 1.2298 0.30%
2017-01-25 1.2261 1.2261 1.01%
2017-01-20 1.2138 1.2138 1.31%
2017-01-13 1.1981 1.1981 -0.22%
2017-01-06 1.2007 1.2007 1.56%
2016-12-30 1.1823 1.1823 0.44%
2016-12-23 1.1771 1.1771 -1.20%
2016-12-16 1.1914 1.1914 -3.01%
2016-12-09 1.2284 1.2284 1.02%
2016-12-02 1.2160 1.2160 -0.97%
2016-11-25 1.2279 1.2279 0.75%
2016-11-18 1.2187 1.2187 -0.22%
2016-11-11 1.2214 1.2214 -0.01%
2016-11-04 1.2215 1.2215 -0.07%
2016-10-28 1.2223 1.2223 -0.33%
2016-10-25 1.2263 1.2263 0.12%
2016-10-21 1.2248 1.2248 -0.04%
2016-10-14 1.2253 1.2253 1.64%
2016-09-30 1.2055 1.2055 -0.72%
2016-09-23 1.2142 1.2142 1.17%
2016-09-14 1.2002 1.2002 -1.30%
2016-09-09 1.2160 1.2160 0.54%
2016-09-02 1.2095 1.2095 -0.07%
2016-08-26 1.2104 1.2104 0.33%
2016-08-25 1.2064 1.2064 -0.17%
2016-08-19 1.2084 1.2084 0.73%
2016-08-12 1.1996 1.1996 1.04%
2016-08-05 1.1872 1.1872 -0.42%
2016-07-29 1.1922 1.1922 0.74%
2016-07-25 1.1834 1.1834 0.17%
2016-07-22 1.1814 1.1814 -1.39%
2016-07-15 1.1981 1.1981 4.02%
2016-07-08 1.1518 1.1518 0.90%
2016-07-01 1.1415 1.1415 1.58%
2016-06-24 1.1238 1.1238 -0.86%
2016-06-17 1.1336 1.1336 -1.40%
2016-06-08 1.1497 1.1497 -0.16%
2016-06-03 1.1516 1.1516 2.94%
2016-05-27 1.1187 1.1187 0.03%
2016-05-25 1.1184 1.1184 -0.83%
2016-05-20 1.1278 1.1278 0.04%
2016-05-13 1.1273 1.1273 -0.85%
2016-05-06 1.1370 1.1370 -0.72%
2016-04-29 1.1452 1.1452 0.43%
2016-04-25 1.1403 1.1403 -0.75%
2016-04-22 1.1489 1.1489 -1.32%
2016-04-15 1.1643 1.1643 1.65%
2016-04-08 1.1454 1.1454 -1.77%
2016-04-01 1.1660 1.1660 -0.18%
2016-03-25 1.1681 1.1681 0.51%
2016-03-18 1.1622 1.1622 3.48%
2016-03-11 1.1231 1.1231 -0.09%
2016-03-04 1.1241 1.1241 0.43%
2016-02-26 1.1193 1.1193 0.42%
2016-02-25 1.1146 1.1146 -2.37%
2016-02-19 1.1417 1.1417 1.17%
2016-02-05 1.1285 1.1285 1.08%
2016-01-29 1.1164 1.1164 -1.26%
2016-01-25 1.1306 1.1306 0.18%
2016-01-22 1.1286 1.1286 0.51%
2016-01-15 1.1229 1.1229 -4.66%
2016-01-08 1.1778 1.1778 -10.76%
2015-12-31 1.3198 1.3198 -1.30%
2015-12-25 1.3372 1.3372 0.82%
2015-12-18 1.3263 1.3263 3.67%
2015-12-11 1.2793 1.2793 -1.79%
2015-12-04 1.3026 1.3026 -0.76%
2015-11-27 1.3126 1.3126 -2.52%
2015-11-25 1.3465 1.3465 3.14%
2015-11-20 1.3055 1.3055 2.70%
2015-11-13 1.2712 1.2712 -0.63%
2015-11-06 1.2793 1.2793 0.72%
2015-10-30 1.2702 1.2702 -1.06%
2015-10-23 1.2838 1.2838 -0.40%
2015-10-16 1.2890 1.2890 8.23%
2015-10-09 1.1910 1.1910 4.68%
2015-09-25 1.1378 1.1378 -1.05%
2015-09-18 1.1499 1.1499 -4.57%
2015-09-11 1.2050 1.2050 1.19%
2015-09-02 1.1908 1.1908 -1.31%
2015-08-28 1.2066 1.2066 2.30%
2015-08-25 1.1795 1.1795 -5.28%
2015-08-21 1.2453 1.2453 -3.95%
2015-08-14 1.2965 1.2965 2.99%
2015-08-07 1.2589 1.2589 2.58%
2015-07-31 1.2272 1.2272 -6.66%
2015-07-24 1.3148 1.3148 1.48%
2015-07-17 1.2956 1.2956 2.57%
2015-07-10 1.2631 1.2631 3.78%
2015-07-03 1.2171 1.2171 -10.27%
2015-06-26 1.3564 1.3564 -4.79%
2015-06-25 1.4247 1.4247 -0.57%
2015-06-19 1.4329 1.4329 -14.25%
2015-06-12 1.6710 1.6710 2.21%
2015-06-05 1.6348 1.6348 7.16%
2015-05-29 1.5255 1.5255 -3.69%
2015-05-25 1.5840 1.5840 -4.94%
2015-05-22 1.6663 1.6663 10.21%
2015-05-15 1.5120 1.5120 8.49%
2015-05-08 1.3937 1.3937 1.88%
2015-04-30 1.3680 1.3680 -0.17%
2015-04-24 1.3703 1.3703 -3.73%
2015-04-17 1.4234 1.4234 3.60%
2015-04-10 1.3740 1.3740 3.22%
2015-04-03 1.3312 1.3312 6.15%
2015-03-27 1.2541 1.2541 -0.29%
2015-03-25 1.2577 1.2577 -0.90%
2015-03-20 1.2691 1.2691 4.68%
2015-03-13 1.2124 1.2124 3.51%
2015-03-06 1.1713 1.1713 -1.89%
2015-02-27 1.1939 1.1939 1.10%
2015-02-25 1.1809 1.1809 0.71%
2015-02-13 1.1726 1.1726 5.56%
2015-02-06 1.1108 1.1108 -1.40%
2015-01-30 1.1266 1.1266 -1.97%
2015-01-23 1.1492 1.1492 1.00%
2015-01-16 1.1378 1.1378 2.34%
2015-01-09 1.1118 1.1118 -1.17%
2015-01-01 1.1250 1.1250 -0.29%
2014-12-26 1.1283 1.1283 1.57%
2014-12-25 1.1109 1.1109 -4.06%
2014-12-19 1.1579 1.1579 6.74%
2014-12-12 1.0848 1.0848 -2.86%
2014-12-05 1.1167 1.1167 12.56%
2014-11-28 0.9921 0.9921 4.74%
2014-11-25 0.9472 0.9472 2.73%
2014-11-21 0.9220 0.9220 0.94%
2014-11-14 0.9134 0.9134 0.48%
2014-11-07 0.9090 0.9090 1.97%
2014-11-01 0.8914 0.8914 3.23%
2014-10-24 0.8635 0.8635 -3.01%
2014-10-17 0.8903 0.8903 -2.39%
2014-10-10 0.9121 0.9121 1.03%
2014-09-26 0.9028 0.9028 -0.13%
2014-09-25 0.9040 0.9040 0.22%
2014-09-19 0.9020 0.9020 -1.06%
2014-09-12 0.9117 0.9117 -1.17%
2014-09-05 0.9225 0.9225 4.77%
2014-08-29 0.8805 0.8805 -0.63%
2014-08-25 0.8861 0.8861 -0.17%
2014-08-22 0.8876 0.8876 1.28%
2014-08-15 0.8764 0.8764 2.06%
2014-08-08 0.8587 0.8587 -1.40%
2014-08-01 0.8709 0.8709 4.59%
2014-07-25 0.8327 0.8327 1.47%
2014-07-18 0.8206 0.8206 0.76%
2014-07-11 0.8144 0.8144 -1.17%
2014-07-04 0.8240 0.8240 0.93%
2014-06-27 0.8164 0.8164 1.15%
2014-06-25 0.8071 0.8071 0.99%
2014-06-20 0.7992 0.7992 -0.86%
2014-06-13 0.8061 0.8061 2.00%
2014-06-06 0.7903 0.7903 -0.65%
2014-05-30 0.7955 0.7955 0.85%
2014-05-23 0.7888 0.7888 1.98%
2014-05-16 0.7735 0.7735 -0.57%
2014-05-09 0.7779 0.7779 -1.22%
2014-04-30 0.7875 0.7875 0.81%
2014-04-25 0.7812 0.7812 -3.60%
2014-04-18 0.8104 0.8104 -1.04%
2014-04-11 0.8189 0.8189 3.16%
2014-04-04 0.7938 0.7938 1.60%
2014-03-28 0.7813 0.7813 -0.94%
2014-03-25 0.7887 0.7887 0.91%
2014-03-21 0.7816 0.7816 0.39%
2014-03-14 0.7786 0.7786 0.12%
2014-03-07 0.7777 0.7777 -1.07%
2014-02-28 0.7861 0.7861 -0.95%
2014-02-25 0.7936 0.7936 -4.30%
2014-02-21 0.8293 0.8293 -0.25%
2014-02-14 0.8314 0.8314 2.59%
2014-02-07 0.8104 0.8104 0.25%
2014-01-30 0.8084 0.8084 -0.75%
2014-01-24 0.8145 0.8145 2.00%
2014-01-17 0.7985 0.7985 -0.55%
2014-01-10 0.8029 0.8029 -3.91%
2014-01-03 0.8356 0.8356 -0.74%
2013-12-27 0.8418 0.8418 -0.80%
2013-12-25 0.8486 0.8486 0.76%
2013-12-20 0.8422 0.8422 -3.43%
2013-12-13 0.8721 0.8721 -0.82%
2013-12-06 0.8793 0.8793 0.43%
2013-11-29 0.8755 0.8755 2.63%
2013-11-25 0.8531 0.8531 0.02%
2013-11-22 0.8529 0.8529 0.59%
2013-11-15 0.8479 0.8479 4.33%
2013-11-08 0.8127 0.8127 -3.43%
2013-11-01 0.8416 0.8416 -4.05%
2013-10-25 0.8771 0.8771 -3.43%
2013-10-18 0.9083 0.9083 -1.48%
2013-10-11 0.9219 0.9219 0.62%
2013-09-30 0.9162 0.9162 0.79%
2013-09-27 0.9090 0.9090 0.50%
2013-09-25 0.9045 0.9045 1.56%
2013-09-18 0.8906 0.8906 0.92%
2013-09-13 0.8825 0.8825 0.71%
2013-09-06 0.8763 0.8763 3.08%
2013-08-30 0.8501 0.8501 -2.50%
2013-08-23 0.8719 0.8719 1.71%
2013-08-16 0.8572 0.8572 -2.61%
2013-08-09 0.8802 0.8802 0.80%
2013-08-02 0.8732 0.8732 2.09%
2013-07-26 0.8553 0.8553 -0.62%
2013-07-25 0.8606 0.8606 1.02%
2013-07-19 0.8519 0.8519 -0.46%
2013-07-12 0.8558 0.8558 1.27%
2013-07-05 0.8451 0.8451 2.72%
2013-06-28 0.8227 0.8227 0.04%
2013-06-25 0.8224 0.8224 -5.09%
2013-06-21 0.8665 0.8665 1.16%
2013-06-14 0.8566 0.8566 -0.44%
2013-06-07 0.8604 0.8604 -2.59%
2013-06-01 0.8833 0.8833 0.19%
2013-05-24 0.8816 0.8816 2.18%
2013-05-17 0.8628 0.8628 5.53%
2013-05-10 0.8176 0.8176 1.54%
2013-05-03 0.8052 0.8052 3.47%
2013-04-26 0.7782 0.7782 -0.98%
2013-04-25 0.7859 0.7859 1.60%
2013-04-19 0.7735 0.7735 2.22%
2013-04-12 0.7567 0.7567 -0.09%
2013-04-03 0.7574 0.7574 -2.55%
2013-04-01 0.7772 0.7772 -2.18%
2013-03-25 0.7945 0.7945 -0.55%
2013-03-22 0.7989 0.7989 4.13%
2013-03-15 0.7672 0.7672 -2.21%
2013-03-08 0.7845 0.7845 -3.84%
2013-03-01 0.8158 0.8158 2.33%
2013-02-25 0.7972 0.7972 0.62%
2013-02-22 0.7923 0.7923 -4.65%
2013-02-08 0.8309 0.8309 1.79%
2013-02-01 0.8163 0.8163 3.33%
2013-01-25 0.7900 0.7900 -2.34%
2013-01-18 0.8089 0.8089 3.48%
2013-01-11 0.7817 0.7817 -1.26%
2013-01-04 0.7917 0.7917 1.40%
2012-12-28 0.7808 0.7808 0.77%
2012-12-25 0.7748 0.7748 1.93%
2012-12-21 0.7601 0.7601 -0.43%
2012-12-14 0.7634 0.7634 1.83%
2012-12-07 0.7497 0.7497 0.93%
2012-11-30 0.7428 0.7428 -0.99%
2012-11-23 0.7502 0.7502 -0.46%
2012-11-16 0.7537 0.7537 -0.80%
2012-11-09 0.7598 0.7598 -1.62%
2012-11-02 0.7723 0.7723 1.29%
2012-10-26 0.7625 0.7625 -0.66%
2012-10-25 0.7676 0.7676 -1.06%
2012-10-19 0.7758 0.7758 -0.04%
2012-10-12 0.7761 0.7761 0.23%
2012-09-28 0.7743 0.7743 0.66%
2012-09-25 0.7692 0.7692 -0.05%
2012-09-21 0.7696 0.7696 -2.50%
2012-09-14 0.7893 0.7893 -0.49%
2012-09-07 0.7932 0.7932 1.60%
2012-08-31 0.7807 0.7807 -1.46%
2012-08-24 0.7923 0.7923 -0.26%
2012-08-17 0.7944 0.7944 -1.59%
2012-08-10 0.8072 0.8072 1.28%
2012-08-03 0.7970 0.7970 -0.33%
2012-07-27 0.7996 0.7996 -0.83%
2012-07-25 0.8063 0.8063 -0.73%
2012-07-20 0.8122 0.8122 -0.84%
2012-07-13 0.8191 0.8191 -1.59%
2012-07-06 0.8323 0.8323 0.60%
2012-06-29 0.8273 0.8273 0.88%
2012-06-25 0.8201 0.8201 -1.05%
2012-06-22 0.8288 0.8288 -0.69%
2012-06-15 0.8346 0.8346 3.27%
2012-06-08 0.8082 0.8082 -2.54%
2012-06-01 0.8293 0.8293 3.19%
2012-05-25 0.8037 0.8037 0.36%
2012-05-18 0.8008 0.8008 -2.29%
2012-05-11 0.8196 0.8196 -0.45%
2012-05-04 0.8233 0.8233 2.02%
2012-04-27 0.8070 0.8070 -0.70%
2012-04-25 0.8127 0.8127 -2.12%
2012-04-20 0.8303 0.8303 0.12%
2012-04-13 0.8293 0.8293 0.52%
2012-04-06 0.8250 0.8250 2.14%
2012-04-01 0.8077 0.8077 -3.44%
2012-03-23 0.8365 0.8365 -1.62%
2012-03-16 0.8503 0.8503 0.82%
2012-03-09 0.8434 0.8434 0.12%
2012-03-02 0.8424 0.8424 -0.46%
2012-02-24 0.8463 0.8463 2.05%
2012-02-17 0.8293 0.8293 1.22%
2012-02-10 0.8193 0.8193 1.00%
2012-02-03 0.8112 0.8112 0.68%
2012-01-20 0.8057 0.8057 -0.14%
2012-01-13 0.8068 0.8068 0.36%
2012-01-06 0.8039 0.8039 -2.79%
2011-12-30 0.8270 0.8270 -1.24%
2011-12-23 0.8374 0.8374 -1.40%
2011-12-16 0.8493 0.8493 -2.49%
2011-12-09 0.8710 0.8710 -1.63%
2011-12-02 0.8854 0.8854 -0.75%
2011-11-25 0.8921 0.8921 0.31%
2011-11-18 0.8893 0.8893 -1.76%
2011-11-11 0.9052 0.9052 -0.70%
2011-11-04 0.9116 0.9116 1.13%
2011-10-28 0.9014 0.9014 0.83%
2011-10-25 0.8940 0.8940 1.29%
2011-10-21 0.8826 0.8826 -1.03%
2011-10-14 0.8918 0.8918 1.03%
2011-09-30 0.8827 0.8827 -1.62%
2011-09-23 0.8972 0.8972 -2.53%
2011-09-16 0.9205 0.9205 -0.55%
2011-09-09 0.9256 0.9256 -2.20%
2011-09-02 0.9464 0.9464 -2.47%
2011-08-26 0.9704 0.9704 0.28%
2011-08-25 0.9677 0.9677 1.35%
2011-08-19 0.9548 0.9548 -1.99%
2011-08-12 0.9742 0.9742 2.58%
2011-08-05 0.9497 0.9497 -0.84%
2011-07-29 0.9577 0.9577 1.02%
2011-07-25 0.9480 0.9480 -2.24%
2011-07-22 0.9697 0.9697 0.22%
2011-07-15 0.9676 0.9676 0.28%
2011-07-08 0.9649 0.9649 1.42%
2011-07-01 0.9514 0.9514 0.65%
2011-06-24 0.9453 0.9453 0.72%
2011-06-17 0.9385 0.9385 -1.66%
2011-06-10 0.9543 0.9543 -0.19%
2011-06-03 0.9561 0.9561 0.49%
2011-05-27 0.9514 0.9514 -0.42%
2011-05-25 0.9554 0.9554 -4.94%
2011-05-20 1.0050 1.0050 4.72%
2011-05-13 0.9597 0.9597 -0.07%
2011-05-06 0.9604 0.9604 -1.12%
2011-04-29 0.9713 0.9713 -1.60%
2011-04-25 0.9871 0.9871 -1.03%
2011-04-22 0.9974 0.9974 -0.06%
2011-04-15 0.9980 0.9980 0.02%
2011-04-08 0.9978 0.9978 0.65%
2011-04-01 0.9914 0.9914 -2.43%
2011-03-25 1.0161 1.0161 0.84%
2011-03-18 1.0076 1.0076 -0.91%
2011-03-11 1.0169 1.0169 0.14%
2011-03-04 1.0155 1.0155 0.31%
2011-02-25 1.0124 1.0124 -0.08%
2011-02-18 1.0132 1.0132 0.26%
2011-02-11 1.0106 1.0106 1.07%
2011-01-28 0.9999 0.9999 1.51%
2011-01-25 0.9850 0.9850 -0.71%
2011-01-21 0.9920 0.9920 -0.76%
2011-01-14 0.9996 0.9996 -1.03%
2011-01-07 1.0100 1.0100 0.33%
2011-01-01 1.0067 1.0067 -0.05%
2010-12-24 1.0072 1.0072 -1.94%
2010-12-17 1.0271 1.0271 0.00%
2010-12-10 1.0271 1.0271 0.07%
2010-12-03 1.0264 1.0264 -2.10%
2010-11-26 1.0484 1.0484 0.80%
2010-11-25 1.0401 1.0401 0.00%
2010-11-19 1.0401 1.0401 -1.58%
2010-11-12 1.0568 1.0568 -2.48%
2010-11-05 1.0837 1.0837 2.95%
2010-10-29 1.0526 1.0526 -1.41%
2010-10-25 1.0677 1.0677 1.14%
2010-10-22 1.0557 1.0557 2.49%
2010-10-15 1.0301 1.0301 -1.85%
2010-10-08 1.0495 1.0495 1.32%
2010-10-01 1.0358 1.0358 1.15%
2010-09-24 1.0240 1.0240 0.00%
2010-09-21 1.0240 1.0240 -0.19%
2010-09-17 1.0260 1.0260 -0.15%
2010-09-10 1.0275 1.0275 0.95%
2010-09-03 1.0178 1.0178 1.45%
2010-08-27 1.0033 1.0033 0.41%
2010-08-25 0.9992 0.9992 -0.08%
2010-08-18 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

0.08% 0.89% 3.54% -4.04% 29.04% 19.97% 104.50% 67.20%

沪深300

0% 0% 0% 0% 0% -1.38% 8.25% 31.85%

同类平均

-8.18% -15.85% -8.80% -4.43% 5.19% 0.11% 13.38% 5.47%

同类排名

3314/43166 2869/43166 5174/43166 3563/43166 1482/43166 1072/43166 270/43166 5738/43166

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

年化收益率

22.65% 23.60% 1.17% 19.34% 8.86%

年化波动率

11.21% 10.76% 6.96% 5.71% 3.56%

最大回撤

8.00% 8.00% 33.30% 33.30% 33.30%

夏普比率

1.79 2.07 0.04 3.29 2.39

CALMAR比率

2.83 2.95 0.04 0.58 0.27

索提诺比率

2.51 2.63 -0.04 0.50 0.19

名词解释

夏普比率

反映每单位风险的超 额收益,
该比率越大越好。

Calmar比率

描述年化收益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收益,
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 1.6843 1.6843 2.53%
2018-04-01 1.6250 1.6250 -3.31%
2018-03-01 1.6608 1.6608 -1.20%
2018-02-01 1.6926 1.6926 -2.92%
2018-01-01 1.7553 1.7553 4.52%
2017-12-01 1.6707 1.6707 -1.07%
2017-11-01 1.7384 1.7384 2.79%
2017-10-01 1.6897 1.6897 4.42%
2017-09-01 1.6218 1.6218 0.00%
2017-08-01 1.5793 1.5793 12.37%
2017-07-01 1.4348 1.4348 4.28%
2017-06-01 1.3995 1.3995 4.07%
2017-05-01 1.3434 1.3434 6.06%
2017-04-01 1.2582 1.2582 -2.16%
2017-03-01 1.2775 1.2775 0.00%
2017-02-01 1.2624 1.2624 4.00%
2017-01-01 1.2298 1.2298 2.42%
2016-12-01 1.1823 1.1823 -2.77%
2016-11-01 1.2279 1.2279 0.52%
2016-10-01 1.2223 1.2223 1.39%
2016-09-01 1.2055 1.2055 0.00%
2016-08-01 1.2104 1.2104 1.53%
2016-07-01 1.1922 1.1922 6.09%
2016-06-01 1.1238 1.1238 0.46%
2016-05-01 1.1187 1.1187 -2.31%
2016-04-01 1.1452 1.1452 -1.96%
2016-03-01 1.1681 1.1681 4.36%
2016-02-01 1.1193 1.1193 0.26%
2016-01-01 1.1164 1.1164 -15.41%
2015-12-01 1.3198 1.3198 0.55%
2015-11-01 1.3126 1.3126 3.34%
2015-10-01 1.2702 1.2702 11.64%
2015-09-01 1.1378 1.1378 -5.70%
2015-08-01 1.2066 1.2066 -1.68%
2015-07-01 1.2272 1.2272 -9.53%
2015-06-01 1.3564 1.3564 -11.08%
2015-05-01 1.5255 1.5255 11.51%
2015-04-01 1.3680 1.3680 9.08%
2015-03-01 1.2541 1.2541 5.04%
2015-02-01 1.1939 1.1939 5.97%
2015-01-01 1.1266 1.1266 -0.15%
2014-12-01 1.1283 1.1283 13.73%
2014-11-01 0.9921 0.9921 14.89%
2014-10-01 0.8635 0.8635 -4.35%
2014-09-01 0.9028 0.9028 2.53%
2014-08-01 0.8805 0.8805 5.74%
2014-07-01 0.8327 0.8327 2.00%
2014-06-01 0.8164 0.8164 2.63%
2014-05-01 0.7955 0.7955 1.02%
2014-04-01 0.7875 0.7875 0.79%
2014-03-01 0.7813 0.7813 -0.61%
2014-02-01 0.7861 0.7861 -2.76%
2014-01-01 0.8084 0.8084 -3.97%
2013-12-01 0.8418 0.8418 -3.85%
2013-11-01 0.8755 0.8755 -0.18%
2013-10-01 0.8771 0.8771 -4.27%
2013-09-01 0.9162 0.9162 7.78%
2013-08-01 0.8501 0.8501 -0.61%
2013-07-01 0.8553 0.8553 3.96%
2013-06-01 0.8227 0.8227 -6.68%
2013-05-01 0.8816 0.8816 13.29%
2013-04-01 0.7782 0.7782 -2.05%
2013-03-01 0.7945 0.7945 -0.34%
2013-02-01 0.7972 0.7972 0.91%
2013-01-01 0.7900 0.7900 1.18%
2012-12-01 0.7808 0.7808 5.12%
2012-11-01 0.7428 0.7428 -2.58%
2012-10-01 0.7625 0.7625 -1.52%
2012-09-01 0.7743 0.7743 -0.82%
2012-08-01 0.7807 0.7807 -2.36%
2012-07-01 0.7996 0.7996 -3.35%
2012-06-01 0.8273 0.8273 2.94%
2012-05-01 0.8037 0.8037 -0.41%
2012-04-01 0.8070 0.8070 -3.53%
2012-03-01 0.8365 0.8365 -1.16%
2012-02-01 0.8463 0.8463 5.04%
2012-01-01 0.8057 0.8057 -2.58%
2011-12-01 0.8270 0.8270 -7.30%
2011-11-01 0.8921 0.8921 -1.03%
2011-10-01 0.9014 0.9014 2.12%
2011-09-01 0.8827 0.8827 -9.04%
2011-08-01 0.9704 0.9704 1.33%
2011-07-01 0.9577 0.9577 1.31%
2011-06-01 0.9453 0.9453 -0.64%
2011-05-01 0.9514 0.9514 -2.05%
2011-04-01 0.9713 0.9713 -4.41%
2011-03-01 1.0161 1.0161 0.37%
2011-02-01 1.0124 1.0124 1.25%
2011-01-01 0.9999 0.9999 -0.72%
2010-12-01 1.0072 1.0072 -3.93%
2010-11-01 1.0484 1.0484 -0.40%
2010-10-01 1.0526 1.0526 2.79%
2010-09-01 1.0240 1.0240 2.06%
2010-08-01 1.0033 1.0033 0.33%

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 1.6692 1.6692 0.00%
2018-04-01 1.6200 1.6200 -2.46%
2018-03-01 1.6608 1.6608 -1.20%
2018-02-01 1.6809 1.6809 -3.75%
2018-01-01 1.7463 1.7463 0.00%
2017-12-01 1.6707 1.6707 -1.07%
2017-11-01 1.6888 1.6888 0.00%
2017-10-01 1.6766 1.6766 0.00%
2017-09-01 1.6218 1.6218 0.00%
2017-08-01 1.6050 1.6050 0.00%
2017-07-01 1.4659 1.4659 0.00%
2017-06-01 1.3995 1.3995 0.00%
2017-05-01 1.3448 1.3448 0.00%
2017-04-01 1.2582 1.2582 -1.51%
2017-03-01 1.2775 1.2775 0.00%
2017-02-01 1.2430 1.2430 0.00%
2017-01-01 1.2293 1.2293 0.00%
2016-12-01 1.1823 1.1823 -2.85%
2016-11-01 1.2160 1.2160 -0.45%
2016-10-01 1.2215 1.2215 0.00%
2016-09-01 1.2055 1.2055 0.00%
2016-06-01 1.1238 1.1238 -3.79%
2016-03-01 1.1681 1.1681 -11.49%
2015-12-01 1.3198 1.3198 16.00%
2015-09-01 1.1378 1.1378 -16.12%
2015-06-01 1.3564 1.3564 8.16%
2015-03-01 1.2541 1.2541 11.15%
2014-12-01 1.1283 1.1283 24.98%
2014-09-01 0.9028 0.9028 10.58%
2014-06-01 0.8164 0.8164 4.49%
2014-03-01 0.7813 0.7813 -7.19%
2013-12-01 0.8418 0.8418 -8.12%
2013-09-01 0.9162 0.9162 11.37%
2013-06-01 0.8227 0.8227 3.55%
2013-03-01 0.7945 0.7945 1.75%
2012-12-01 0.7808 0.7808 0.84%
2012-09-01 0.7743 0.7743 -6.41%
2012-06-01 0.8273 0.8273 -1.10%
2012-03-01 0.8365 0.8365 1.15%
2011-12-01 0.8270 0.8270 -6.31%
2011-09-01 0.8827 0.8827 -6.62%
2011-06-01 0.9453 0.9453 -6.97%
2011-03-01 1.0161 1.0161 0.88%
2010-12-01 1.0072 1.0072 -1.64%
2010-09-01 1.0240 1.0240 2.40%

基金全称

中信信托-德丰华1期证券投资集合资金信托计划

封闭期限

2011-02-17 00:00:00

基金状态

正在运行

托管银行

中国工商银行股份有限公司浙江省分行

基金公司

德丰华投资

成立日期

2010-08-18

基金经理

戴勇毅 陈子非

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

5619

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

戴勇毅

基金管理数:2

基金公司:德丰华投资

从业年限:24年

学历:硕士

履历背景:公募

基金公司

德丰华投资

核心人物: 戴勇毅

公司简介:北京德丰华投资管理有限公司成立于2010年,专注于阳光私募投资。

投资理念:中国作为新兴国家代表,在转型和结构调整中带来了很大的投资机会 投资成长类公司特别是新兴产业的中小市值公司能够带来超额收益 深入进行自上而下的宏观和产业周期研究是最好的风险管理手段 永远注重买卖时机 战胜市场很难,恪守安全边际的逆向思维非常重要

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 德丰华3期 2011-01-19 股票策略 0.8574 2012-01-13 0.00% 0.00% 查看详情
02 德丰华1期 2010-08-18 股票策略 1.6720 2018-05-11 -4.04% 29.04% 查看详情

认购起点

--

最低追加额

--

认购费率

1.5%,价外收取

赎回费率

自信托成立之日起6个月

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

每月的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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