| 2012-02-28 | 0.8203 | 1.3203 | 1.30% |
| 2012-02-24 | 0.8098 | 1.3098 | 4.29% |
| 2012-02-17 | 0.7765 | 1.2765 | -0.61% |
| 2012-02-15 | 0.7813 | 1.2813 | 1.14% |
| 2012-02-10 | 0.7725 | 1.2725 | 1.59% |
| 2012-02-03 | 0.7604 | 1.2604 | 2.29% |
| 2012-01-31 | 0.7434 | 1.2434 | -0.81% |
| 2012-01-20 | 0.7495 | 1.2495 | 0.03% |
| 2012-01-13 | 0.7493 | 1.2493 | 4.42% |
| 2012-01-06 | 0.7176 | 1.2176 | -7.54% |
| 2011-12-30 | 0.7761 | 1.2761 | 0.36% |
| 2011-12-23 | 0.7733 | 1.2733 | -2.03% |
| 2011-12-16 | 0.7893 | 1.2893 | 1.37% |
| 2011-12-15 | 0.7786 | 1.2786 | -7.98% |
| 2011-12-09 | 0.8461 | 1.3461 | -2.95% |
| 2011-12-02 | 0.8718 | 1.3718 | 0.23% |
| 2011-11-30 | 0.8698 | 1.3698 | -1.82% |
| 2011-11-25 | 0.8859 | 1.3859 | 1.13% |
| 2011-11-18 | 0.8760 | 1.3760 | -4.99% |
| 2011-11-15 | 0.9220 | 1.4220 | 3.63% |
| 2011-11-11 | 0.8897 | 1.3897 | 1.04% |
| 2011-11-04 | 0.8805 | 1.3805 | 2.36% |
| 2011-10-31 | 0.8602 | 1.3602 | 1.69% |
| 2011-10-28 | 0.8459 | 1.3459 | 5.07% |
| 2011-10-21 | 0.8051 | 1.3051 | -7.69% |
| 2011-10-14 | 0.8722 | 1.3722 | 3.66% |
| 2011-09-30 | 0.8414 | 1.3414 | -3.49% |
| 2011-09-23 | 0.8718 | 1.3718 | -1.22% |
| 2011-09-16 | 0.8826 | 1.3826 | 0.48% |
| 2011-09-15 | 0.8784 | 1.3784 | -1.07% |
| 2011-09-09 | 0.8879 | 1.3879 | -1.46% |
| 2011-09-02 | 0.9011 | 1.4011 | -1.41% |
| 2011-08-31 | 0.9140 | 1.4140 | -2.71% |
| 2011-08-26 | 0.9395 | 1.4395 | 2.38% |
| 2011-08-19 | 0.9177 | 1.4177 | -2.08% |
| 2011-08-15 | 0.9372 | 1.4372 | 1.15% |
| 2011-08-12 | 0.9265 | 1.4265 | -0.74% |
| 2011-08-05 | 0.9334 | 1.4334 | -2.28% |
| 2011-07-29 | 0.9552 | 1.4552 | -0.58% |
| 2011-07-22 | 0.9608 | 1.4608 | -1.47% |
| 2011-07-15 | 0.9751 | 1.4751 | 3.40% |
| 2011-07-08 | 0.9430 | 1.4430 | 3.66% |
| 2011-06-30 | 0.9097 | 1.4097 | 1.68% |
| 2011-06-24 | 0.8947 | 1.3947 | 3.79% |
| 2011-06-17 | 0.8620 | 1.3620 | -2.74% |
| 2011-06-15 | 0.8863 | 1.3863 | 0.77% |
| 2011-06-10 | 0.8795 | 1.3795 | -0.52% |
| 2011-06-03 | 0.8841 | 1.3841 | 1.47% |
| 2011-05-31 | 0.8713 | 1.3713 | -0.89% |
| 2011-05-27 | 0.8791 | 1.3791 | -4.66% |
| 2011-05-20 | 0.9221 | 1.4221 | -1.28% |
| 2011-05-13 | 0.9341 | 1.4341 | 3.49% |
| 2011-05-06 | 0.9026 | 1.4026 | -1.67% |
| 2011-04-29 | 0.9179 | 1.4179 | -2.33% |
| 2011-04-22 | 0.9398 | 1.4398 | -2.43% |
| 2011-04-15 | 0.9632 | 1.4632 | 0.92% |
| 2011-04-08 | 0.9544 | 1.4544 | 0.73% |
| 2011-04-01 | 0.9475 | 1.4475 | 1.09% |
| 2011-03-31 | 0.9373 | 1.4373 | -2.78% |
| 2011-03-25 | 0.9641 | 1.4641 | 3.67% |
| 2011-03-18 | 0.9300 | 0.9300 | -0.57% |
| 2011-03-15 | 0.9353 | 0.9353 | 0.83% |
| 2011-03-11 | 0.9276 | 0.9276 | -0.46% |
| 2011-03-04 | 0.9319 | 0.9319 | 0.52% |
| 2011-02-28 | 0.9271 | 0.9271 | 0.55% |
| 2011-02-25 | 0.9220 | 0.9220 | 3.47% |
| 2011-02-18 | 0.8911 | 0.8911 | 0.52% |
| 2011-02-15 | 0.8865 | 0.8865 | 1.60% |
| 2011-02-11 | 0.8725 | 0.8725 | 3.82% |
| 2011-01-31 | 0.8404 | 0.8404 | 1.72% |
| 2011-01-21 | 0.8262 | 0.8262 | -2.33% |
| 2011-01-14 | 0.8459 | 0.8459 | -2.23% |
| 2011-01-07 | 0.8652 | 0.8652 | 0.80% |
| 2010-12-31 | 0.8583 | 0.8583 | -2.15% |
| 2010-12-24 | 0.8772 | 0.8772 | -1.50% |
| 2010-12-17 | 0.8906 | 0.8906 | 0.16% |
| 2010-12-15 | 0.8892 | 0.8892 | 2.00% |
| 2010-12-10 | 0.8718 | 0.8718 | -0.76% |
| 2010-12-03 | 0.8785 | 0.8785 | -0.97% |
| 2010-11-30 | 0.8871 | 0.8871 | -0.84% |
| 2010-11-26 | 0.8946 | 0.8946 | 2.40% |
| 2010-11-19 | 0.8736 | 0.8736 | -4.47% |
| 2010-11-15 | 0.9145 | 0.9145 | 2.91% |
| 2010-11-12 | 0.8886 | 0.8886 | -1.82% |
| 2010-11-05 | 0.9051 | 0.9051 | 2.86% |
| 2010-10-29 | 0.8799 | 0.8799 | 6.35% |
| 2010-10-22 | 0.8274 | 0.8274 | 4.19% |
| 2010-10-15 | 0.7941 | 0.7941 | -3.17% |
| 2010-10-08 | 0.8201 | 0.8201 | 2.21% |
| 2010-09-30 | 0.8024 | 0.8024 | 4.05% |
| 2010-09-21 | 0.7712 | 0.7712 | -0.03% |
| 2010-09-17 | 0.7714 | 0.7714 | 1.42% |
| 2010-09-15 | 0.7606 | 0.7606 | -1.45% |
| 2010-09-10 | 0.7718 | 0.7718 | 2.08% |
| 2010-09-03 | 0.7561 | 0.7561 | -0.22% |
| 2010-08-31 | 0.7578 | 0.7578 | 1.50% |
| 2010-08-27 | 0.7466 | 0.7466 | 1.76% |
| 2010-08-20 | 0.7337 | 0.7337 | 1.27% |
| 2010-08-13 | 0.7245 | 0.7245 | -0.14% |
| 2010-08-06 | 0.7255 | 0.7255 | 3.02% |
| 2010-07-30 | 0.7042 | 0.7042 | 2.50% |
| 2010-07-23 | 0.6870 | 0.6870 | 3.71% |
| 2010-07-16 | 0.6624 | 0.6624 | 0.02% |
| 2010-07-15 | 0.6623 | 0.6623 | 1.25% |
| 2010-07-09 | 0.6541 | 0.6541 | 3.96% |
| 2010-07-02 | 0.6292 | 0.6292 | 0.74% |
| 2010-06-30 | 0.6246 | 0.6246 | -3.79% |
| 2010-06-25 | 0.6492 | 0.6492 | 1.58% |
| 2010-06-18 | 0.6391 | 0.6391 | -0.68% |
| 2010-06-11 | 0.6435 | 0.6435 | -1.47% |
| 2010-06-04 | 0.6531 | 0.6531 | -1.49% |
| 2010-05-31 | 0.6630 | 0.6630 | -2.01% |
| 2010-05-28 | 0.6766 | 0.6766 | 0.71% |
| 2010-05-21 | 0.6718 | 0.6718 | -1.90% |
| 2010-05-14 | 0.6848 | 0.6848 | 0.31% |
| 2010-05-07 | 0.6827 | 0.6827 | -4.46% |
| 2010-04-30 | 0.7146 | 0.7146 | -2.68% |
| 2010-04-23 | 0.7343 | 0.7343 | -6.23% |
| 2010-04-16 | 0.7831 | 0.7831 | -0.95% |
| 2010-04-15 | 0.7906 | 0.7906 | -0.21% |
| 2010-04-09 | 0.7923 | 0.7923 | -0.45% |
| 2010-04-02 | 0.7959 | 0.7959 | 1.65% |
| 2010-03-31 | 0.7830 | 0.7830 | 2.13% |
| 2010-03-26 | 0.7667 | 0.7667 | 0.82% |
| 2010-03-19 | 0.7605 | 0.7605 | 2.59% |
| 2010-03-15 | 0.7413 | 0.7413 | -1.53% |
| 2010-03-12 | 0.7528 | 0.7528 | -0.87% |
| 2010-03-05 | 0.7594 | 0.7594 | 0.45% |
| 2010-02-26 | 0.7560 | 0.7560 | 0.67% |
| 2010-02-12 | 0.7510 | 0.7510 | 2.37% |
| 2010-02-05 | 0.7336 | 0.7336 | -1.23% |
| 2010-01-29 | 0.7427 | 0.7427 | -5.41% |
| 2010-01-22 | 0.7852 | 0.7852 | -3.11% |
| 2010-01-15 | 0.8104 | 0.8104 | -0.76% |
| 2010-01-08 | 0.8166 | 0.8166 | -0.74% |
| 2009-12-31 | 0.8227 | 0.8227 | 3.55% |
| 2009-12-25 | 0.7945 | 0.7945 | 2.38% |
| 2009-12-18 | 0.7760 | 0.7760 | -4.98% |
| 2009-12-15 | 0.8167 | 0.8167 | 0.91% |
| 2009-12-11 | 0.8093 | 0.8093 | -0.65% |
| 2009-12-04 | 0.8146 | 0.8146 | 4.22% |
| 2009-11-30 | 0.7816 | 0.7816 | 2.53% |
| 2009-11-27 | 0.7623 | 0.7623 | -6.73% |
| 2009-11-20 | 0.8173 | 1.3173 | 3.36% |
| 2009-11-13 | 0.7907 | 1.2907 | 2.12% |
| 2009-11-06 | 0.7743 | 1.2743 | 6.08% |
| 2009-10-30 | 0.7299 | 1.2299 | -2.45% |
| 2009-10-23 | 0.7482 | 1.2482 | 3.87% |
| 2009-10-16 | 0.7203 | 1.2203 | 0.24% |
| 2009-10-15 | 0.7186 | 1.2186 | 2.13% |
| 2009-10-09 | 0.7036 | 1.2036 | 4.66% |
| 2009-09-30 | 0.6723 | 1.1723 | -2.72% |
| 2009-09-25 | 0.6911 | 1.1911 | -3.03% |
| 2009-09-18 | 0.7127 | 1.2127 | 1.92% |
| 2009-09-15 | 0.6993 | 1.1993 | 1.27% |
| 2009-09-11 | 0.6905 | 1.1905 | 4.91% |
| 2009-09-04 | 0.6582 | 1.1582 | 5.01% |
| 2009-08-31 | 0.6268 | 1.1268 | -5.16% |
| 2009-08-28 | 0.6609 | 1.1609 | 1.80% |
| 2009-08-21 | 0.6492 | 1.1492 | 0.26% |
| 2009-08-14 | 0.6475 | 1.1475 | -3.96% |
| 2009-08-07 | 0.6742 | 1.1742 | 1.29% |
| 2009-07-31 | 0.6656 | 1.1656 | 2.29% |
| 2009-07-24 | 0.6507 | 1.1507 | 3.65% |
| 2009-07-17 | 0.6278 | 1.1278 | 0.03% |
| 2009-07-15 | 0.6276 | 1.1276 | 2.58% |
| 2009-07-10 | 0.6118 | 1.1118 | 5.19% |
| 2009-07-03 | 0.5816 | 1.0816 | 2.05% |
| 2009-06-30 | 0.5699 | 1.0699 | 0.37% |
| 2009-06-26 | 0.5678 | 1.0678 | 0.92% |
| 2009-06-19 | 0.5626 | 1.0626 | 1.28% |
| 2009-06-15 | 0.5555 | 1.0555 | 1.13% |
| 2009-06-12 | 0.5493 | 1.0493 | 0.51% |
| 2009-06-05 | 0.5465 | 1.0465 | 0.55% |
| 2009-05-27 | 0.5435 | 1.0435 | 1.42% |
| 2009-05-22 | 0.5359 | 1.0359 | -0.56% |
| 2009-05-15 | 0.5389 | 1.0389 | 0.54% |
| 2009-04-30 | 0.5360 | 1.0360 | -0.02% |
| 2009-04-24 | 0.5361 | 1.0361 | -0.04% |
| 2009-04-17 | 0.5363 | 1.0363 | 0.00% |
| 2009-04-15 | 0.5363 | 1.0363 | -0.02% |
| 2009-04-10 | 0.5364 | 1.0364 | -0.04% |
| 2009-04-03 | 0.5366 | 1.0366 | 0.00% |
| 2009-03-31 | 0.5366 | 1.0366 | -0.02% |
| 2009-03-27 | 0.5367 | 1.0367 | 0.28% |
| 2009-03-20 | 0.5352 | 1.0352 | -0.02% |
| 2009-03-13 | 0.5353 | 1.0353 | -0.04% |
| 2009-03-06 | 0.5355 | 1.0355 | -0.02% |
| 2009-02-27 | 0.5356 | 1.0356 | -0.04% |
| 2009-02-20 | 0.5358 | 1.0358 | -0.02% |
| 2009-02-13 | 0.5359 | 1.0359 | -0.04% |
| 2009-02-06 | 0.5361 | 1.0361 | -0.06% |
| 2009-01-23 | 0.5364 | 1.0364 | -0.04% |
| 2009-01-16 | 0.5366 | 1.0366 | 0.00% |
| 2009-01-15 | 0.5366 | 1.0366 | 0.07% |
| 2009-01-09 | 0.5362 | 1.0362 | 1.78% |
| 2008-12-31 | 0.5268 | 1.0268 | -1.09% |
| 2008-12-26 | 0.5326 | 1.0326 | -7.03% |
| 2008-12-19 | 0.5729 | 1.0729 | 4.05% |
| 2008-12-15 | 0.5506 | 1.0506 | 0.29% |
| 2008-12-12 | 0.5490 | 1.0490 | -3.90% |
| 2008-12-05 | 0.5713 | 1.0713 | 5.37% |
| 2008-11-28 | 0.5422 | 1.0422 | -6.15% |
| 2008-11-21 | 0.5777 | 1.0777 | -1.10% |
| 2008-11-14 | 0.5841 | 1.0841 | 17.34% |
| 2008-11-07 | 0.4978 | 0.9978 | 1.30% |
| 2008-10-31 | 0.4914 | 0.9914 | -7.75% |
| 2008-10-24 | 0.5327 | 1.0327 | -5.08% |
| 2008-10-17 | 0.5612 | 1.0612 | -3.57% |
| 2008-10-15 | 0.5820 | 1.0820 | 5.28% |
| 2008-10-10 | 0.5528 | 1.0528 | -15.24% |
| 2008-09-26 | 0.6522 | 1.1522 | 9.39% |
| 2008-09-19 | 0.5962 | 1.0962 | -2.49% |
| 2008-09-12 | 0.6114 | 1.1114 | -7.19% |
| 2008-09-05 | 0.6588 | 1.1588 | -10.32% |
| 2008-08-29 | 0.7346 | 1.2346 | 0.51% |
| 2008-08-22 | 0.7309 | 1.2309 | -0.19% |
| 2008-08-15 | 0.7323 | 1.2323 | -3.87% |
| 2008-08-08 | 0.7618 | 1.2618 | -6.60% |
| 2008-08-01 | 0.8156 | 1.3156 | 3.16% |
| 2008-07-31 | 0.7906 | 1.2906 | -4.07% |
| 2008-07-25 | 0.8241 | 1.3241 | 6.45% |
| 2008-07-18 | 0.7742 | 1.2742 | -0.08% |
| 2008-07-15 | 0.7748 | 1.2748 | -4.68% |
| 2008-07-11 | 0.8128 | 1.3128 | 5.14% |
| 2008-07-04 | 0.7731 | 1.2731 | -5.40% |
| 2008-06-30 | 0.8172 | 1.3172 | -1.29% |
| 2008-06-27 | 0.8279 | 1.3279 | -0.76% |
| 2008-06-20 | 0.8342 | 1.3342 | -0.82% |
| 2008-06-13 | 0.8411 | 1.3411 | -9.01% |
| 2008-06-06 | 0.9244 | 1.4244 | -0.28% |
| 2008-05-30 | 0.9270 | 1.4270 | -5.07% |
| 2008-05-23 | 0.9765 | 1.4765 | -3.41% |
| 2008-05-16 | 1.0110 | 1.5110 | -0.38% |
| 2008-05-15 | 1.0149 | 1.5149 | 1.75% |
| 2008-05-09 | 0.9974 | 1.4974 | -3.60% |
| 2008-04-30 | 1.0346 | 1.5346 | 2.62% |
| 2008-04-25 | 1.0082 | 1.5082 | 20.01% |
| 2008-04-18 | 0.8401 | 1.3401 | -5.62% |
| 2008-04-15 | 0.8901 | 1.3901 | -5.38% |
| 2008-04-11 | 0.9407 | 1.4407 | -0.25% |
| 2008-04-03 | 0.9431 | 1.4431 | 1.64% |
| 2008-03-31 | 0.9279 | 1.4279 | -2.05% |
| 2008-03-28 | 0.9473 | 1.4473 | -0.26% |
| 2008-03-21 | 0.9498 | 1.4498 | -0.11% |
| 2008-03-14 | 0.9508 | 1.4508 | -6.45% |
| 2008-03-07 | 1.0164 | 1.5164 | -1.82% |
| 2008-02-29 | 1.0352 | 1.5352 | -4.13% |
| 2008-02-22 | 1.0798 | 1.5798 | -5.20% |
| 2008-02-15 | 1.1390 | 1.6390 | 5.12% |
| 2008-01-31 | 1.0835 | 1.5835 | -7.40% |
| 2008-01-25 | 1.1701 | 1.6701 | -2.24% |
| 2008-01-18 | 1.1969 | 1.6969 | -3.89% |
| 2008-01-15 | 1.2454 | 1.7454 | -0.34% |
| 2008-01-11 | 1.2496 | 1.7496 | 0.51% |
| 2008-01-04 | 1.2433 | 1.7433 | 0.44% |
| 2007-12-28 | 1.2378 | 1.7378 | 3.00% |
| 2007-12-21 | 1.2017 | 1.7017 | 2.76% |
| 2007-12-14 | 1.1694 | 1.6694 | 0.92% |
| 2007-12-07 | 1.1587 | 1.6587 | 2.79% |
| 2007-11-30 | 1.1273 | 1.6273 | -0.86% |
| 2007-11-23 | 1.1371 | 1.6371 | -1.92% |
| 2007-11-16 | 1.1594 | 1.6594 | -0.31% |
| 2007-11-15 | 1.1630 | 1.6630 | -0.12% |
| 2007-11-09 | 1.1644 | 1.6644 | -3.08% |
| 2007-11-02 | 1.2014 | 1.7014 | -4.03% |
| 2007-10-31 | 1.2519 | 1.7519 | 4.43% |
| 2007-10-26 | 1.1988 | 1.6988 | -5.00% |
| 2007-10-19 | 1.2619 | 1.7619 | -5.65% |
| 2007-10-15 | 1.3374 | 1.8374 | 2.41% |
| 2007-10-12 | 1.3059 | 1.8059 | -26.81% |
| 2007-09-28 | 1.7843 | 1.7843 | -0.28% |
| 2007-09-21 | 1.7893 | 1.7893 | 3.95% |
| 2007-09-14 | 1.7213 | 1.7213 | 2.03% |
| 2007-09-07 | 1.6870 | 1.6870 | 2.68% |
| 2007-08-31 | 1.6430 | 1.6430 | -0.93% |
| 2007-08-24 | 1.6585 | 1.6585 | 1.43% |
| 2007-08-17 | 1.6351 | 1.6351 | 0.18% |
| 2007-08-15 | 1.6322 | 1.6322 | -2.47% |
| 2007-08-10 | 1.6735 | 1.6735 | -0.46% |
| 2007-08-03 | 1.6812 | 1.6812 | 8.94% |
| 2007-07-31 | 1.5433 | 1.5433 | 0.78% |
| 2007-07-27 | 1.5314 | 1.5314 | 3.25% |
| 2007-07-20 | 1.4832 | 1.4832 | 8.91% |
| 2007-07-13 | 1.3619 | 1.3619 | 2.38% |
| 2007-07-06 | 1.3303 | 1.3303 | -1.63% |
| 2007-06-29 | 1.3524 | 1.3524 | -3.54% |
| 2007-06-22 | 1.4021 | 1.4021 | -5.71% |
| 2007-06-15 | 1.4870 | 1.4870 | 3.96% |
| 2007-06-08 | 1.4304 | 1.4304 | 5.60% |
| 2007-06-01 | 1.3546 | 1.3546 | -6.82% |
| 2007-05-31 | 1.4537 | 1.4537 | -0.19% |
| 2007-05-25 | 1.4564 | 1.4564 | 10.38% |
| 2007-05-18 | 1.3195 | 1.3195 | 5.91% |
| 2007-05-15 | 1.2459 | 1.2459 | -0.84% |
| 2007-05-11 | 1.2564 | 1.2564 | 7.07% |
| 2007-04-30 | 1.1734 | 1.1734 | 0.49% |
| 2007-04-27 | 1.1677 | 1.1677 | 1.90% |
| 2007-04-20 | 1.1459 | 1.1459 | 1.84% |
| 2007-04-13 | 1.1252 | 1.1252 | 6.08% |
| 2007-04-06 | 1.0607 | 1.0607 | 5.62% |
| 2007-03-30 | 1.0043 | 1.0043 | -0.69% |
| 2007-03-23 | 1.0113 | 1.0113 | 2.77% |
| 2007-03-16 | 0.9840 | 0.9840 | -1.70% |
| 2007-03-15 | 1.0010 | 1.0010 | 0.59% |
| 2007-03-09 | 0.9951 | 0.9951 | -0.49% |
| 2007-02-28 | 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% | 9.45% | -7.40% | -12.69% | -11.52% | 53.16% | -17.97% | 32.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.63% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1342/15132 | 9862/14075 | 8899/11868 | 5298/7601 | 624/1555 | 788/850 | -- |
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 |
-11.52% | 4.17% | 15.27% | -3.88% | -3.88% |
年化波动率 |
21.72% | 22.38% | 22.94% | 33.10% | 33.10% |
最大回撤 |
-59.89% | -65.09% | -70.09% | -72.54% | -72.54% |
夏普比率 |
-0.13 | 0.19 | 0.59 | -0.04 | -0.04 |
CALMAR比率 |
-0.19 | 0.06 | 0.22 | -0.05 | -0.05 |
索提诺比率 |
-0.29 | 0.46 | 1.22 | -0.05 | -0.05 |
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。
| 2012-02-01 | 0.8203 | 1.3203 | 10.34% |
| 2012-01-01 | 0.7434 | 1.2434 | -4.21% |
| 2011-12-01 | 0.7761 | 1.2761 | -10.77% |
| 2011-11-01 | 0.8698 | 1.3698 | 1.12% |
| 2011-10-01 | 0.8602 | 1.3602 | 2.23% |
| 2011-09-01 | 0.8414 | 1.3414 | -7.94% |
| 2011-08-01 | 0.9140 | 1.4140 | -4.31% |
| 2011-07-01 | 0.9552 | 1.4552 | 5.00% |
| 2011-06-01 | 0.9097 | 1.4097 | 4.41% |
| 2011-05-01 | 0.8713 | 1.3713 | -5.08% |
| 2011-04-01 | 0.9179 | 1.4179 | -2.07% |
| 2011-03-01 | 0.9373 | 1.4373 | 1.10% |
| 2011-02-01 | 0.9271 | -- | 10.32% |
| 2011-01-01 | 0.8404 | -- | -2.09% |
| 2010-12-01 | 0.8583 | -- | -3.25% |
| 2010-11-01 | 0.8871 | -- | 0.82% |
| 2010-10-01 | 0.8799 | -- | 9.66% |
| 2010-09-01 | 0.8024 | -- | 5.89% |
| 2010-08-01 | 0.7578 | -- | 7.61% |
| 2010-07-01 | 0.7042 | -- | 12.74% |
| 2010-06-01 | 0.6246 | -- | -5.79% |
| 2010-05-01 | 0.6630 | -- | -7.22% |
| 2010-04-01 | 0.7146 | -- | -8.74% |
| 2010-03-01 | 0.7830 | -- | 3.57% |
| 2010-02-01 | 0.7560 | -- | 1.79% |
| 2010-01-01 | 0.7427 | -- | -9.72% |
| 2009-12-01 | 0.8227 | -- | 5.26% |
| 2009-11-01 | 0.7816 | -- | 7.08% |
| 2009-10-01 | 0.7299 | 1.2299 | 8.57% |
| 2009-09-01 | 0.6723 | 1.1723 | 7.26% |
| 2009-08-01 | 0.6268 | 1.1268 | -5.83% |
| 2009-07-01 | 0.6656 | 1.1656 | 16.79% |
| 2009-06-01 | 0.5699 | 1.0699 | 4.86% |
| 2009-05-01 | 0.5435 | 1.0435 | 1.40% |
| 2009-04-01 | 0.5360 | 1.0360 | -0.11% |
| 2009-03-01 | 0.5366 | 1.0366 | 0.19% |
| 2009-02-01 | 0.5356 | 1.0356 | -0.15% |
| 2009-01-01 | 0.5364 | 1.0364 | 1.82% |
| 2008-12-01 | 0.5268 | 1.0268 | -2.84% |
| 2008-11-01 | 0.5422 | 1.0422 | 10.34% |
| 2008-10-01 | 0.4914 | 0.9914 | -24.66% |
| 2008-09-01 | 0.6522 | 1.1522 | -11.22% |
| 2008-08-01 | 0.7346 | 1.2346 | -7.08% |
| 2008-07-01 | 0.7906 | 1.2906 | -3.25% |
| 2008-06-01 | 0.8172 | 1.3172 | -11.84% |
| 2008-05-01 | 0.9270 | 1.4270 | -10.40% |
| 2008-04-01 | 1.0346 | 1.5346 | 11.50% |
| 2008-03-01 | 0.9279 | 1.4279 | -10.37% |
| 2008-02-01 | 1.0352 | 1.5352 | -4.46% |
| 2008-01-01 | 1.0835 | 1.5835 | -12.47% |
| 2007-12-01 | 1.2378 | 1.7378 | 9.80% |
| 2007-11-01 | 1.1273 | 1.6273 | -9.95% |
| 2007-10-01 | 1.2519 | 1.7519 | -29.84% |
| 2007-09-01 | 1.7843 | 1.7843 | 8.60% |
| 2007-08-01 | 1.6430 | 1.6430 | 6.46% |
| 2007-07-01 | 1.5433 | 1.5433 | 14.12% |
| 2007-06-01 | 1.3524 | 1.3524 | -6.97% |
| 2007-05-01 | 1.4537 | 1.4537 | 23.89% |
| 2007-04-01 | 1.1734 | 1.1734 | 16.84% |
| 2007-03-01 | 1.0043 | 1.0043 | 0.43% |
| 2007-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-03-01 | 0.8203 | 1.3203 | 5.70% |
| 2011-12-01 | 0.7761 | 1.2761 | -7.76% |
| 2011-09-01 | 0.8414 | 1.3414 | -7.51% |
| 2011-06-01 | 0.9097 | 1.4097 | -2.94% |
| 2011-03-01 | 0.9373 | 1.4373 | 9.20% |
| 2010-12-01 | 0.8583 | 6.97% | |
| 2010-09-01 | 0.8024 | 28.47% | |
| 2010-06-01 | 0.6246 | -20.23% | |
| 2010-03-01 | 0.7830 | -4.83% | |
| 2009-12-01 | 0.8227 | 22.37% | |
| 2009-09-01 | 0.6723 | 1.1723 | 17.97% |
| 2009-06-01 | 0.5699 | 1.0699 | 6.21% |
| 2009-03-01 | 0.5366 | 1.0366 | 1.86% |
| 2008-12-01 | 0.5268 | 1.0268 | -19.23% |
| 2008-09-01 | 0.6522 | 1.1522 | -20.19% |
| 2008-06-01 | 0.8172 | 1.3172 | -11.93% |
| 2008-03-01 | 0.9279 | 1.4279 | -25.04% |
| 2007-12-01 | 1.2378 | 1.7378 | -30.63% |
| 2007-09-01 | 1.7843 | 1.7843 | 31.94% |
| 2007-06-01 | 1.3524 | 1.3524 | 34.66% |
| 2007-03-01 | 1.0043 | 1.0043 | 0.43% |
基金全称 |
平安财富-中国机会二期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-02-28 |
|
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 |
-- |
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：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</p>
| 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 |
300.00万 |
最低追加额 |
30.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一个交易日 |
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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