| 2018-07-13 | 2.3684 | 2.3684 | 5.93% |
| 2018-07-06 | 2.2359 | 2.2359 | -6.47% |
| 2018-06-29 | 2.3905 | 2.3905 | -0.43% |
| 2018-06-22 | 2.4008 | 2.4008 | -4.49% |
| 2018-06-15 | 2.5136 | 2.5136 | -4.02% |
| 2018-06-08 | 2.6188 | 2.6188 | 0.93% |
| 2018-06-01 | 2.5946 | 2.5946 | -1.32% |
| 2018-05-31 | 2.6294 | 2.6294 | -1.47% |
| 2018-05-25 | 2.6686 | 2.6686 | -1.43% |
| 2018-05-18 | 2.7074 | 2.7074 | 1.05% |
| 2018-05-11 | 2.6793 | 2.6793 | 0.23% |
| 2018-05-04 | 2.6732 | 2.6732 | 1.31% |
| 2018-04-27 | 2.6386 | 2.6386 | 0.01% |
| 2018-04-20 | 2.6383 | 2.6383 | -3.54% |
| 2018-04-13 | 2.7352 | 2.7352 | 0.24% |
| 2018-04-04 | 2.7286 | 2.7286 | -0.37% |
| 2018-03-30 | 2.7388 | 2.7388 | 4.85% |
| 2018-03-23 | 2.6121 | 2.6121 | -4.33% |
| 2018-03-16 | 2.7303 | 2.7303 | -2.26% |
| 2018-03-09 | 2.7933 | 2.7933 | 3.79% |
| 2018-03-02 | 2.6914 | 2.6914 | -0.24% |
| 2018-02-28 | 2.6980 | 2.6980 | 3.21% |
| 2018-02-23 | 2.6142 | 2.6142 | 2.17% |
| 2018-02-14 | 2.5586 | 2.5586 | 3.42% |
| 2018-02-09 | 2.4741 | 2.4741 | -9.41% |
| 2018-02-02 | 2.7311 | 2.7311 | -0.87% |
| 2018-01-31 | 2.7551 | 2.7551 | -4.06% |
| 2018-01-26 | 2.8718 | 2.8718 | 2.15% |
| 2018-01-19 | 2.8113 | 2.8113 | -0.92% |
| 2018-01-12 | 2.8374 | 2.8374 | -0.01% |
| 2018-01-05 | 2.8376 | 2.8376 | 1.74% |
| 2017-12-29 | 2.7890 | 2.7890 | -0.63% |
| 2017-12-22 | 2.8068 | 2.8068 | 1.61% |
| 2017-12-15 | 2.7622 | 2.7622 | -0.07% |
| 2017-12-08 | 2.7642 | 2.7642 | -0.08% |
| 2017-12-01 | 2.7665 | 2.7665 | 0.97% |
| 2017-11-30 | 2.7398 | 2.7398 | -3.06% |
| 2017-11-24 | 2.8263 | 2.8263 | -2.07% |
| 2017-11-17 | 2.8859 | 2.8859 | -1.96% |
| 2017-11-10 | 2.9435 | 2.9435 | 3.94% |
| 2017-11-03 | 2.8320 | 2.8320 | -1.23% |
| 2017-10-31 | 2.8673 | 2.8673 | -2.78% |
| 2017-10-27 | 2.9492 | 2.9492 | 3.06% |
| 2017-10-20 | 2.8617 | 2.8617 | 0.24% |
| 2017-10-13 | 2.8549 | 2.8549 | 3.01% |
| 2017-09-29 | 2.7715 | 2.7715 | 1.15% |
| 2017-09-22 | 2.7400 | 2.7400 | -0.91% |
| 2017-09-15 | 2.7651 | 2.7651 | -0.32% |
| 2017-09-08 | 2.7739 | 2.7739 | 0.95% |
| 2017-09-01 | 2.7479 | 2.7479 | 0.86% |
| 2017-08-31 | 2.7245 | 2.7245 | 1.11% |
| 2017-08-25 | 2.6947 | 2.6947 | 0.09% |
| 2017-08-18 | 2.6924 | 2.6924 | 2.75% |
| 2017-08-11 | 2.6204 | 2.6204 | 1.20% |
| 2017-08-04 | 2.5894 | 2.5894 | -1.47% |
| 2017-07-31 | 2.6280 | 2.6280 | -1.36% |
| 2017-07-28 | 2.6643 | 2.6643 | 0.34% |
| 2017-07-21 | 2.6553 | 2.6553 | 0.45% |
| 2017-07-14 | 2.6434 | 2.6434 | -0.01% |
| 2017-07-07 | 2.6437 | 2.6437 | -0.29% |
| 2017-06-30 | 2.6514 | 2.6514 | 2.06% |
| 2017-06-23 | 2.5978 | 2.5978 | 3.21% |
| 2017-06-16 | 2.5169 | 2.5169 | -0.95% |
| 2017-06-09 | 2.5411 | 2.5411 | 5.68% |
| 2017-06-02 | 2.4045 | 2.4045 | -0.07% |
| 2017-05-31 | 2.4062 | 2.4062 | 0.30% |
| 2017-05-26 | 2.3991 | 2.3991 | -1.15% |
| 2017-05-19 | 2.4269 | 2.4269 | 2.07% |
| 2017-05-12 | 2.3777 | 2.3777 | -0.66% |
| 2017-05-05 | 2.3936 | 2.3936 | -1.37% |
| 2017-04-28 | 2.4269 | 2.4269 | -4.10% |
| 2017-04-21 | 2.5306 | 2.5306 | 1.95% |
| 2017-04-14 | 2.4821 | 2.4821 | -0.28% |
| 2017-04-07 | 2.4890 | 2.4890 | 1.72% |
| 2017-03-31 | 2.4470 | 2.4470 | -1.56% |
| 2017-03-24 | 2.4858 | 2.4858 | 3.39% |
| 2017-03-17 | 2.4042 | 2.4042 | 1.42% |
| 2017-03-10 | 2.3705 | 2.3705 | 0.77% |
| 2017-03-03 | 2.3523 | 2.3523 | 0.64% |
| 2017-02-28 | 2.3374 | 2.3374 | -1.05% |
| 2017-02-24 | 2.3621 | 2.3621 | 2.91% |
| 2017-02-17 | 2.2953 | 2.2953 | 5.48% |
| 2016-12-16 | 2.1761 | 2.1761 | -1.70% |
| 2016-12-09 | 2.2137 | 2.2137 | 0.09% |
| 2016-12-02 | 2.2118 | 2.2118 | -1.03% |
| 2016-11-30 | 2.2348 | 2.2348 | -0.19% |
| 2016-11-25 | 2.2390 | 2.2390 | -0.38% |
| 2016-11-18 | 2.2476 | 2.2476 | -0.06% |
| 2016-11-11 | 2.2490 | 2.2490 | -0.58% |
| 2016-11-04 | 2.2621 | 2.2621 | -0.21% |
| 2016-10-31 | 2.2669 | 2.2669 | -2.22% |
| 2016-10-28 | 2.3183 | 2.3183 | -0.98% |
| 2016-10-21 | 2.3412 | 2.3412 | 0.10% |
| 2016-10-14 | 2.3388 | 2.3388 | 1.75% |
| 2016-09-30 | 2.2986 | 2.2986 | -0.11% |
| 2016-09-23 | 2.3011 | 2.3011 | 1.54% |
| 2016-09-14 | 2.2663 | 2.2663 | -1.67% |
| 2016-09-09 | 2.3047 | 2.3047 | 2.06% |
| 2016-09-02 | 2.2582 | 2.2582 | 0.79% |
| 2016-08-31 | 2.2404 | 2.2404 | 0.66% |
| 2016-08-26 | 2.2256 | 2.2256 | 1.22% |
| 2016-08-19 | 2.1988 | 2.1988 | 2.08% |
| 2016-08-12 | 2.1539 | 2.1539 | 1.87% |
| 2016-08-05 | 2.1144 | 2.1144 | -0.50% |
| 2016-07-29 | 2.1251 | 2.1251 | -0.21% |
| 2016-07-22 | 2.1296 | 2.1296 | -0.29% |
| 2016-07-15 | 2.1358 | 2.1358 | 3.54% |
| 2016-07-08 | 2.0628 | 2.0628 | 1.25% |
| 2016-07-01 | 2.0373 | 2.0373 | -0.14% |
| 2016-06-30 | 2.0401 | 2.0401 | 1.76% |
| 2016-06-24 | 2.0048 | 2.0048 | -1.15% |
| 2016-06-17 | 2.0282 | 2.0282 | 0.46% |
| 2016-06-08 | 2.0189 | 2.0189 | 0.32% |
| 2016-06-03 | 2.0124 | 2.0124 | 1.46% |
| 2016-05-31 | 1.9834 | 1.9834 | 3.55% |
| 2016-05-27 | 1.9154 | 1.9154 | -0.91% |
| 2016-05-20 | 1.9329 | 1.9329 | 0.18% |
| 2016-05-13 | 1.9294 | 1.9294 | -1.33% |
| 2016-05-06 | 1.9554 | 1.9554 | -0.76% |
| 2016-04-29 | 1.9703 | 1.9703 | -1.41% |
| 2016-04-22 | 1.9985 | 1.9985 | -2.36% |
| 2016-04-15 | 2.0469 | 2.0469 | 2.79% |
| 2016-04-08 | 1.9913 | 1.9913 | 0.76% |
| 2016-04-01 | 1.9762 | 1.9762 | 0.24% |
| 2016-03-31 | 1.9715 | 1.9715 | 1.14% |
| 2016-03-25 | 1.9493 | 1.9493 | 1.19% |
| 2016-03-18 | 1.9264 | 1.9264 | 8.10% |
| 2016-03-11 | 1.7821 | 1.7821 | -2.63% |
| 2016-03-04 | 1.8303 | 1.8303 | 4.70% |
| 2016-02-29 | 1.7481 | 1.7481 | -4.14% |
| 2016-02-26 | 1.8236 | 1.8236 | -4.75% |
| 2016-02-19 | 1.9146 | 1.9146 | 3.51% |
| 2016-02-05 | 1.8496 | 1.8496 | 3.19% |
| 2016-01-29 | 1.7925 | 1.7925 | -4.55% |
| 2016-01-22 | 1.8780 | 1.8780 | -0.90% |
| 2016-01-15 | 1.8951 | 1.8951 | -8.39% |
| 2016-01-08 | 2.0686 | 2.0686 | -7.10% |
| 2015-12-31 | 2.2266 | 2.2266 | -1.04% |
| 2015-12-25 | 2.2501 | 2.2501 | 2.07% |
| 2015-12-18 | 2.2045 | 2.2045 | 3.51% |
| 2015-12-11 | 2.1297 | 2.1297 | -1.28% |
| 2015-12-04 | 2.1574 | 2.1574 | 4.46% |
| 2015-11-30 | 2.0652 | 2.0652 | 1.18% |
| 2015-11-27 | 2.0412 | 2.0412 | -6.71% |
| 2015-11-20 | 2.1881 | 2.1881 | 5.54% |
| 2015-11-13 | 2.0732 | 2.0732 | -0.80% |
| 2015-11-06 | 2.0900 | 2.0900 | 4.63% |
| 2015-10-30 | 1.9975 | 1.9975 | -1.90% |
| 2015-10-23 | 2.0362 | 2.0362 | 2.09% |
| 2015-10-16 | 1.9946 | 1.9946 | 5.24% |
| 2015-10-09 | 1.8952 | 1.8952 | 6.06% |
| 2015-09-30 | 1.7869 | 1.7869 | 0.39% |
| 2015-09-25 | 1.7799 | 1.7799 | -1.92% |
| 2015-09-18 | 1.8147 | 1.8147 | -3.45% |
| 2015-09-11 | 1.8795 | 1.8795 | 0.27% |
| 2015-09-02 | 1.8744 | 1.8744 | -1.24% |
| 2015-08-28 | 1.8980 | 1.8980 | -5.48% |
| 2015-08-21 | 2.0080 | 2.0080 | -8.44% |
| 2015-08-14 | 2.1931 | 2.1931 | 1.45% |
| 2015-08-07 | 2.1617 | 2.1617 | 3.71% |
| 2015-07-31 | 2.0844 | 2.0844 | -5.92% |
| 2015-07-24 | 2.2156 | 2.2156 | 2.52% |
| 2015-07-17 | 2.1611 | 2.1611 | 3.43% |
| 2015-07-10 | 2.0894 | 2.0894 | 3.95% |
| 2015-07-03 | 2.0101 | 2.0101 | -6.21% |
| 2015-06-26 | 2.1432 | 2.1432 | -6.71% |
| 2015-06-19 | 2.2974 | 2.2974 | -9.25% |
| 2015-06-12 | 2.5315 | 2.5315 | 0.47% |
| 2015-06-05 | 2.5197 | 2.5197 | 5.68% |
| 2015-05-29 | 2.3843 | 2.3843 | 3.95% |
| 2015-05-22 | 2.2936 | 2.2936 | 9.07% |
| 2015-05-15 | 2.1029 | 2.1029 | 3.00% |
| 2015-05-08 | 2.0416 | 2.0416 | -1.36% |
| 2015-04-30 | 2.0698 | 2.0698 | -7.19% |
| 2015-04-24 | 2.2301 | 2.2301 | 2.17% |
| 2015-04-17 | 2.1828 | 2.1828 | 1.44% |
| 2015-04-10 | 2.1518 | 2.1518 | 1.87% |
| 2015-04-03 | 2.1124 | 2.1124 | 6.15% |
| 2015-03-27 | 1.9901 | 1.9901 | 3.33% |
| 2015-03-20 | 1.9259 | 1.9259 | 5.09% |
| 2015-03-13 | 1.8327 | 1.8327 | 2.04% |
| 2015-03-06 | 1.7960 | 1.7960 | 0.71% |
| 2015-02-27 | 1.7834 | 1.7834 | 3.24% |
| 2015-02-13 | 1.7274 | 1.7274 | 4.59% |
| 2015-02-06 | 1.6516 | 1.6516 | -2.74% |
| 2015-01-30 | 1.6981 | 1.6981 | -6.11% |
| 2015-01-23 | 1.8087 | 1.8087 | 2.18% |
| 2015-01-16 | 1.7701 | 1.7701 | 3.50% |
| 2015-01-09 | 1.7102 | 1.7102 | 3.13% |
| 2015-01-01 | 1.6583 | 1.6583 | 1.72% |
| 2014-12-26 | 1.6302 | 1.6302 | 0.43% |
| 2014-12-19 | 1.6233 | 1.6233 | 2.79% |
| 2014-12-12 | 1.5793 | 1.5793 | 3.11% |
| 2014-12-05 | 1.5317 | 1.5317 | 5.00% |
| 2014-11-28 | 1.4587 | 1.4587 | 6.23% |
| 2014-11-21 | 1.3731 | 1.3731 | -0.21% |
| 2014-11-14 | 1.3760 | 1.3760 | 0.00% |
| 2014-11-07 | 1.3760 | 1.3760 | -0.39% |
| 2014-11-01 | 1.3814 | 1.3814 | 1.54% |
| 2014-10-24 | 1.3605 | 1.3605 | -2.49% |
| 2014-10-17 | 1.3953 | 1.3953 | -1.27% |
| 2014-10-10 | 1.4132 | 1.4132 | 1.98% |
| 2014-09-30 | 1.3857 | 1.3857 | 2.11% |
| 2014-09-26 | 1.3570 | 1.3570 | 1.18% |
| 2014-09-19 | 1.3412 | 1.3412 | -0.20% |
| 2014-09-12 | 1.3439 | 1.3439 | -0.26% |
| 2014-09-05 | 1.3474 | 1.3474 | 4.88% |
| 2014-08-29 | 1.2847 | 1.2847 | -1.41% |
| 2014-08-22 | 1.3031 | 1.3031 | 1.26% |
| 2014-08-15 | 1.2869 | 1.2869 | 1.42% |
| 2014-08-08 | 1.2689 | 1.2689 | 0.69% |
| 2014-08-01 | 1.2602 | 1.2602 | -0.66% |
| 2014-07-25 | 1.2686 | 1.2686 | 3.34% |
| 2014-07-18 | 1.2276 | 1.2276 | 0.96% |
| 2014-07-11 | 1.2159 | 1.2159 | 0.95% |
| 2014-07-04 | 1.2045 | 1.2045 | 2.29% |
| 2014-06-30 | 1.1775 | 1.1775 | 1.21% |
| 2014-06-27 | 1.1634 | 1.1634 | 2.24% |
| 2014-06-20 | 1.1379 | 1.1379 | -0.14% |
| 2014-06-13 | 1.1395 | 1.1395 | 1.28% |
| 2014-06-06 | 1.1251 | 1.1251 | -0.10% |
| 2014-05-30 | 1.1262 | 1.1262 | 1.00% |
| 2014-05-23 | 1.1151 | 1.1151 | 1.55% |
| 2014-05-16 | 1.0981 | 1.0981 | 2.43% |
| 2014-05-09 | 1.0720 | 1.0720 | -2.62% |
| 2014-04-30 | 1.1008 | 1.1008 | -2.19% |
| 2014-04-25 | 1.1254 | 1.1254 | -0.33% |
| 2014-04-18 | 1.1291 | 1.1291 | 0.98% |
| 2014-04-11 | 1.1181 | 1.1181 | 1.08% |
| 2014-04-04 | 1.1061 | 1.1061 | 0.67% |
| 2014-04-03 | 1.0987 | 1.0987 | 3.21% |
| 2014-03-28 | 1.0645 | 1.0645 | -1.06% |
| 2014-03-21 | 1.0759 | 1.0759 | 4.53% |
| 2014-03-14 | 1.0293 | 1.0293 | -0.44% |
| 2014-03-07 | 1.0338 | 1.0338 | 1.74% |
| 2014-02-28 | 1.0161 | 1.0161 | -3.07% |
| 2014-02-21 | 1.0483 | 1.0483 | -0.21% |
| 2014-02-14 | 1.0505 | 1.0505 | 3.37% |
| 2014-02-07 | 1.0163 | 1.0163 | 1.63% |
| 2014-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-28 | 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 |
-5.39% | -3.66% | -8.12% | -10.53% | 8.72% | 27.48% | -- | 163.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.24% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8889/44568 | 11633/44568 | 9327/44568 | 8657/44568 | 7319/44568 | 1089/44568 | --/44568 | 1477/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-7.58% | 9.88% | 1.50% | -- | 31.84% |
年化波动率 |
10.83% | 12.09% | 10.93% | -- | 12.24% |
最大回撤 |
18.59% | 18.59% | 22.31% | -- | 30.95% |
夏普比率 |
-0.94 | 0.71 | 0.06 | -- | 2.55 |
CALMAR比率 |
-0.41 | 0.53 | 0.07 | -- | 1.03 |
索提诺比率 |
-0.55 | 0.39 | -0.05 | -- | 0.94 |
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。
| 2018-05-01 | 2.6294 | 2.6294 | -0.34% |
| 2018-04-01 | 2.6386 | 2.6386 | 1.01% |
| 2018-03-01 | 2.7388 | 2.7388 | 0.00% |
| 2018-02-01 | 2.6980 | 2.6980 | -2.07% |
| 2018-01-01 | 2.7551 | 2.7551 | -1.22% |
| 2017-12-01 | 2.7890 | 2.7890 | 0.00% |
| 2017-11-01 | 2.7398 | 2.7398 | -4.26% |
| 2017-10-01 | 2.8673 | 2.8673 | 0.43% |
| 2017-09-01 | 2.7715 | 2.7715 | 0.86% |
| 2017-08-01 | 2.7245 | 2.7245 | 2.61% |
| 2017-07-01 | 2.6280 | 2.6280 | -0.59% |
| 2017-06-01 | 2.6514 | 2.6514 | 10.27% |
| 2017-05-01 | 2.4062 | 2.4062 | -0.85% |
| 2017-04-01 | 2.4269 | 2.4269 | -0.82% |
| 2017-03-01 | 2.4470 | 2.4470 | 0.00% |
| 2017-02-01 | 2.3374 | 2.3374 | 0.00% |
| 2016-12-01 | 2.1761 | 2.1761 | -1.61% |
| 2016-11-01 | 2.2348 | 2.2348 | -1.42% |
| 2016-10-01 | 2.2669 | 2.2669 | -1.38% |
| 2016-09-01 | 2.2986 | 2.2986 | 0.00% |
| 2016-08-01 | 2.2404 | 2.2404 | 5.43% |
| 2016-07-01 | 2.1251 | 2.1251 | 4.17% |
| 2016-06-01 | 2.0401 | 2.0401 | 2.86% |
| 2016-05-01 | 1.9834 | 1.9834 | 0.66% |
| 2016-04-01 | 1.9703 | 1.9703 | -0.06% |
| 2016-03-01 | 1.9715 | 1.9715 | 12.78% |
| 2016-02-01 | 1.7481 | 1.7481 | -2.48% |
| 2016-01-01 | 1.7925 | 1.7925 | -19.50% |
| 2015-12-01 | 2.2266 | 2.2266 | 7.82% |
| 2015-11-01 | 2.0652 | 2.0652 | 3.39% |
| 2015-10-01 | 1.9975 | 1.9975 | 11.79% |
| 2015-09-01 | 1.7869 | 1.7869 | -5.85% |
| 2015-08-01 | 1.8980 | 1.8980 | -8.94% |
| 2015-07-01 | 2.0844 | 2.0844 | -2.74% |
| 2015-06-01 | 2.1432 | 2.1432 | -10.11% |
| 2015-05-01 | 2.3843 | 2.3843 | 15.19% |
| 2015-04-01 | 2.0698 | 2.0698 | 4.00% |
| 2015-03-01 | 1.9901 | 1.9901 | 11.59% |
| 2015-02-01 | 1.7834 | 1.7834 | 5.02% |
| 2015-01-01 | 1.6981 | 1.6981 | 4.17% |
| 2014-12-01 | 1.6302 | 1.6302 | 11.76% |
| 2014-11-01 | 1.4587 | 1.4587 | 7.22% |
| 2014-10-01 | 1.3605 | 1.3605 | -1.82% |
| 2014-09-01 | 1.3857 | 1.3857 | 7.86% |
| 2014-08-01 | 1.2847 | 1.2847 | 1.27% |
| 2014-07-01 | 1.2686 | 1.2686 | 7.74% |
| 2014-06-01 | 1.1775 | 1.1775 | 4.56% |
| 2014-05-01 | 1.1262 | 1.1262 | 2.31% |
| 2014-04-01 | 1.1008 | 1.1008 | 3.41% |
| 2014-03-01 | 1.0645 | 1.0645 | 4.76% |
| 2014-02-01 | 1.0161 | 1.0161 | 1.61% |
| 2014-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.5946 | 2.5946 | -2.94% |
| 2018-04-01 | 2.6732 | 2.6732 | -2.40% |
| 2018-03-01 | 2.7388 | 2.7388 | 0.00% |
| 2018-02-01 | 2.6980 | 2.6980 | -2.07% |
| 2018-01-01 | 2.7551 | 2.7551 | -1.22% |
| 2017-12-01 | 2.7890 | 2.7890 | 0.00% |
| 2017-11-01 | 2.7665 | 2.7665 | -3.52% |
| 2017-10-01 | 2.8673 | 2.8673 | 0.00% |
| 2017-09-01 | 2.7715 | 2.7715 | 0.00% |
| 2017-08-01 | 2.7479 | 2.7479 | 0.00% |
| 2017-07-01 | 2.6280 | 2.6280 | -0.88% |
| 2017-06-01 | 2.6514 | 2.6514 | 0.00% |
| 2017-05-01 | 2.4062 | 2.4062 | -0.85% |
| 2017-04-01 | 2.4269 | 2.4269 | -0.82% |
| 2017-03-01 | 2.4470 | 2.4470 | 0.00% |
| 2017-02-01 | 2.3374 | 2.3374 | 0.00% |
| 2016-12-01 | 2.2953 | 2.2953 | 0.00% |
| 2016-11-01 | 2.2348 | 2.2348 | -1.44% |
| 2016-10-01 | 2.2669 | 2.2669 | -1.40% |
| 2016-09-01 | 2.2986 | 2.2986 | 0.00% |
| 2016-06-01 | 2.0401 | 2.0401 | 3.48% |
| 2016-03-01 | 1.9715 | 1.9715 | -11.46% |
| 2015-12-01 | 2.2266 | 2.2266 | 24.61% |
| 2015-09-01 | 1.7869 | 1.7869 | -16.62% |
| 2015-06-01 | 2.1432 | 2.1432 | 7.69% |
| 2015-03-01 | 1.9901 | 1.9901 | 22.08% |
| 2014-12-01 | 1.6302 | 1.6302 | 17.64% |
| 2014-09-01 | 1.3857 | 1.3857 | 17.68% |
| 2014-06-01 | 1.1775 | 1.1775 | 10.62% |
| 2014-03-01 | 1.0645 | 1.0645 | 6.45% |
基金全称 |
外贸信托·淡水泉尊享C期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-01-28 |
|
基金经理 |
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 |
-- |
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 |
|---|
| 01 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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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。
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