关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-12-22 1.0066 1.1768 0.02%
2016-12-21 1.0064 1.1766 0.01%
2016-12-20 1.0063 1.1765 0.02%
2016-12-19 1.0061 1.1763 0.05%
2016-12-16 1.0056 1.1758 0.02%
2016-12-15 1.0054 1.1756 0.02%
2016-12-14 1.0052 1.1754 0.02%
2016-12-13 1.0050 1.1752 0.02%
2016-12-12 1.0048 1.1750 0.05%
2016-12-09 1.0043 1.1745 0.02%
2016-12-08 1.0041 1.1743 0.02%
2016-12-07 1.0039 1.1741 0.01%
2016-12-06 1.0038 1.1740 0.02%
2016-12-05 1.0036 1.1738 0.05%
2016-12-02 1.0031 1.1733 0.02%
2016-12-01 1.0029 1.1731 0.02%
2016-11-30 1.0027 1.1729 0.02%
2016-11-29 1.0025 1.1727 0.02%
2016-11-28 1.0023 1.1725 0.05%
2016-11-25 1.0018 1.1720 0.02%
2016-11-24 1.0016 1.1718 0.02%
2016-11-23 1.0014 1.1716 0.01%
2016-11-22 1.0013 1.1715 0.02%
2016-11-21 1.0011 1.1713 0.05%
2016-11-18 1.0006 1.1708 0.02%
2016-11-17 1.0004 1.1706 0.02%
2016-11-16 1.0002 1.1704 0.02%
2016-11-15 1.0000 1.1702 -1.58%
2016-11-14 1.0161 1.1763 0.06%
2016-11-11 1.0155 1.1757 0.01%
2016-11-10 1.0154 1.1756 0.02%
2016-11-09 1.0152 1.1754 0.02%
2016-11-08 1.0150 1.1752 0.02%
2016-11-07 1.0148 1.1750 0.05%
2016-11-04 1.0143 1.1745 0.02%
2016-11-03 1.0141 1.1743 0.02%
2016-11-02 1.0139 1.1741 0.01%
2016-11-01 1.0138 1.1740 0.02%
2016-10-31 1.0136 1.1738 0.06%
2016-10-28 1.0130 1.1732 0.01%
2016-10-27 1.0129 1.1731 0.02%
2016-10-26 1.0127 1.1729 0.02%
2016-10-25 1.0125 1.1727 0.02%
2016-10-24 1.0123 1.1725 0.05%
2016-10-21 1.0118 1.1720 0.02%
2016-10-20 1.0116 1.1718 0.02%
2016-10-19 1.0114 1.1716 0.01%
2016-10-18 1.0113 1.1715 0.02%
2016-10-17 1.0111 1.1713 0.06%
2016-10-14 1.0105 1.1707 0.01%
2016-10-13 1.0104 1.1706 0.02%
2016-10-12 1.0102 1.1704 0.02%
2016-10-11 1.0100 1.1702 0.02%
2016-10-10 1.0098 1.1700 0.05%
2016-10-07 1.0093 1.1695 0.02%
2016-10-06 1.0091 1.1693 0.02%
2016-10-05 1.0089 1.1691 0.01%
2016-10-04 1.0088 1.1690 0.02%
2016-10-03 1.0086 1.1688 0.05%
2016-09-30 1.0081 1.1683 0.02%
2016-09-29 1.0079 1.1681 0.02%
2016-09-28 1.0077 1.1679 0.02%
2016-09-27 1.0075 1.1677 0.02%
2016-09-26 1.0073 1.1675 0.05%
2016-09-23 1.0068 1.1670 0.02%
2016-09-22 1.0066 1.1668 0.02%
2016-09-21 1.0064 1.1666 0.01%
2016-09-20 1.0063 1.1665 0.02%
2016-09-19 1.0061 1.1663 0.09%
2016-09-14 1.0052 1.1654 0.02%
2016-09-13 1.0050 1.1652 0.02%
2016-09-12 1.0048 1.1650 0.05%
2016-09-09 1.0043 1.1645 0.02%
2016-09-08 1.0041 1.1643 0.02%
2016-09-07 1.0039 1.1641 0.01%
2016-09-06 1.0038 1.1640 0.02%
2016-09-05 1.0036 1.1638 0.05%
2016-09-02 1.0031 1.1633 0.02%
2016-09-01 1.0029 1.1631 0.02%
2016-08-31 1.0027 1.1629 0.02%
2016-08-30 1.0025 1.1627 0.02%
2016-08-29 1.0023 1.1625 0.05%
2016-08-26 1.0018 1.1620 0.02%
2016-08-25 1.0016 1.1618 0.02%
2016-08-24 1.0014 1.1616 0.01%
2016-08-23 1.0013 1.1615 0.02%
2016-08-22 1.0011 1.1613 0.05%
2016-08-19 1.0006 1.1608 0.02%
2016-08-18 1.0004 1.1606 0.02%
2016-08-17 1.0002 1.1604 0.02%
2016-08-16 1.0000 1.1602 -5.97%
2016-08-15 1.0635 1.1600 0.05%
2016-08-12 1.0630 1.1595 0.02%
2016-08-11 1.0628 1.1593 0.02%
2016-08-10 1.0626 1.1591 0.01%
2016-08-09 1.0625 1.1590 0.02%
2016-08-08 1.0623 1.1588 0.05%
2016-08-05 1.0618 1.1583 0.02%
2016-08-04 1.0616 1.1581 0.02%
2016-08-03 1.0614 1.1579 0.02%
2016-08-02 1.0612 1.1577 0.02%
2016-08-01 1.0610 1.1575 0.05%
2016-07-29 1.0605 1.1570 0.02%
2016-07-28 1.0603 1.1568 0.02%
2016-07-27 1.0601 1.1566 0.01%
2016-07-26 1.0600 1.1565 0.02%
2016-07-25 1.0598 1.1563 0.05%
2016-07-22 1.0593 1.1558 0.02%
2016-07-21 1.0591 1.1556 0.02%
2016-07-20 1.0589 1.1554 0.02%
2016-07-19 1.0587 1.1552 0.02%
2016-07-18 1.0585 1.1550 0.05%
2016-07-15 1.0580 1.1545 0.02%
2016-07-14 1.0578 1.1543 0.02%
2016-07-13 1.0576 1.1541 0.01%
2016-07-12 1.0575 1.1540 0.02%
2016-07-11 1.0573 1.1538 0.05%
2016-07-08 1.0568 1.1533 0.02%
2016-07-07 1.0566 1.1531 0.02%
2016-07-06 1.0564 1.1529 0.02%
2016-07-05 1.0562 1.1527 0.02%
2016-07-04 1.0560 1.1525 0.05%
2016-07-01 1.0555 1.1520 0.02%
2016-06-30 1.0553 1.1518 0.02%
2016-06-29 1.0551 1.1516 0.01%
2016-06-28 1.0550 1.1515 0.02%
2016-06-27 1.0548 1.1513 0.05%
2016-06-24 1.0543 1.1508 0.02%
2016-06-23 1.0541 1.1506 0.02%
2016-06-22 1.0539 1.1504 0.02%
2016-06-21 1.0537 1.1502 0.02%
2016-06-20 1.0535 1.1500 0.05%
2016-06-17 1.0530 1.1495 0.02%
2016-06-16 1.0528 1.1493 0.02%
2016-06-15 1.0526 1.1491 0.01%
2016-06-14 1.0525 1.1490 0.02%
2016-06-13 1.0523 1.1488 0.05%
2016-06-10 1.0518 1.1483 0.04%
2016-06-08 1.0514 1.1479 0.02%
2016-06-07 1.0512 1.1477 0.02%
2016-06-06 1.0510 1.1475 0.05%
2016-06-03 1.0505 1.1470 0.02%
2016-06-02 1.0503 1.1468 0.02%
2016-06-01 1.0501 1.1466 0.01%
2016-05-31 1.0500 1.1465 0.02%
2016-05-30 1.0498 1.1463 0.05%
2016-05-27 1.0493 1.1458 0.02%
2016-05-26 1.0491 1.1456 0.02%
2016-05-25 1.0489 1.1454 0.02%
2016-05-24 1.0487 1.1452 0.02%
2016-05-23 1.0485 1.1450 0.05%
2016-05-20 1.0480 1.1445 0.02%
2016-05-19 1.0478 1.1443 0.02%
2016-05-18 1.0476 1.1441 0.01%
2016-05-17 1.0475 1.1440 0.02%
2016-05-16 1.0473 1.1438 0.05%
2016-05-13 1.0468 1.1433 0.02%
2016-05-12 1.0466 1.1431 0.02%
2016-05-11 1.0464 1.1429 0.02%
2016-05-10 1.0462 1.1427 0.02%
2016-05-09 1.0460 1.1425 0.05%
2016-05-06 1.0455 1.1420 0.02%
2016-05-05 1.0453 1.1418 0.02%
2016-05-04 1.0451 1.1416 0.01%
2016-05-03 1.0450 1.1415 0.07%
2016-04-29 1.0443 1.1408 0.02%
2016-04-28 1.0441 1.1406 0.02%
2016-04-27 1.0439 1.1404 0.02%
2016-04-26 1.0437 1.1402 0.02%
2016-04-25 1.0435 1.1400 0.05%
2016-04-22 1.0430 1.1395 0.02%
2016-04-21 1.0428 1.1393 0.02%
2016-04-20 1.0426 1.1391 0.01%
2016-04-19 1.0425 1.1390 0.02%
2016-04-18 1.0423 1.1388 0.05%
2016-04-15 1.0418 1.1383 0.02%
2016-04-14 1.0416 1.1381 0.02%
2016-04-13 1.0414 1.1379 0.02%
2016-04-12 1.0412 1.1377 0.02%
2016-04-11 1.0410 1.1375 0.05%
2016-04-08 1.0405 1.1370 0.02%
2016-04-07 1.0403 1.1368 0.02%
2016-04-06 1.0401 1.1366 0.01%
2016-04-05 1.0400 1.1365 0.02%
2016-04-04 1.0398 1.1363 0.05%
2016-04-01 1.0393 1.1358 0.02%
2016-03-31 1.0391 1.1356 0.02%
2016-03-30 1.0389 1.1354 0.02%
2016-03-29 1.0387 1.1352 0.02%
2016-03-28 1.0385 1.1350 0.05%
2016-03-25 1.0380 1.1345 0.02%
2016-03-24 1.0378 1.1343 0.02%
2016-03-23 1.0376 1.1341 0.01%
2016-03-22 1.0375 1.1340 0.02%
2016-03-21 1.0373 1.1338 0.05%
2016-03-18 1.0368 1.1333 0.02%
2016-03-17 1.0366 1.1331 0.02%
2016-03-16 1.0364 1.1329 0.02%
2016-03-15 1.0362 1.1327 0.02%
2016-03-14 1.0360 1.1325 0.05%
2016-03-11 1.0355 1.1320 0.02%
2016-03-10 1.0353 1.1318 0.02%
2016-03-09 1.0351 1.1316 0.01%
2016-03-08 1.0350 1.1315 0.02%
2016-03-07 1.0348 1.1313 0.06%
2016-03-04 1.0342 1.1307 0.01%
2016-03-03 1.0341 1.1306 0.02%
2016-03-02 1.0339 1.1304 0.02%
2016-03-01 1.0337 1.1302 0.02%
2016-02-29 1.0335 1.1300 0.05%
2016-02-26 1.0330 1.1295 0.02%
2016-02-25 1.0328 1.1293 0.02%
2016-02-24 1.0326 1.1291 0.01%
2016-02-23 1.0325 1.1290 0.02%
2016-02-22 1.0323 1.1288 0.06%
2016-02-19 1.0317 1.1282 0.01%
2016-02-18 1.0316 1.1281 0.02%
2016-02-17 1.0314 1.1279 0.02%
2016-02-16 1.0312 1.1277 0.02%
2016-02-15 1.0310 1.1275 0.17%
2016-02-05 1.0292 1.1257 0.01%
2016-02-04 1.0291 1.1256 0.02%
2016-02-03 1.0289 1.1254 0.02%
2016-02-02 1.0287 1.1252 0.02%
2016-02-01 1.0285 1.1250 0.05%
2016-01-29 1.0280 1.1245 0.02%
2016-01-28 1.0278 1.1243 0.02%
2016-01-27 1.0276 1.1241 0.01%
2016-01-26 1.0275 1.1240 0.02%
2016-01-25 1.0273 1.1238 0.06%
2016-01-22 1.0267 1.1232 0.01%
2016-01-21 1.0266 1.1231 0.02%
2016-01-20 1.0264 1.1229 0.02%
2016-01-19 1.0262 1.1227 0.02%
2016-01-18 1.0260 1.1225 0.05%
2016-01-15 1.0255 1.1220 0.02%
2016-01-14 1.0253 1.1218 0.02%
2016-01-13 1.0251 1.1216 0.01%
2016-01-12 1.0250 1.1215 0.02%
2016-01-11 1.0248 1.1213 0.06%
2016-01-08 1.0242 1.1207 0.01%
2016-01-07 1.0241 1.1206 0.01%
2016-01-06 1.0240 1.1205 0.02%
2016-01-05 1.0238 1.1203 0.02%
2016-01-04 1.0236 1.1201 0.07%
2015-12-31 1.0229 1.1194 0.02%
2015-12-30 1.0227 1.1192 0.02%
2015-12-29 1.0225 1.1190 0.02%
2015-12-28 1.0223 1.1188 0.05%
2015-12-25 1.0218 1.1183 0.02%
2015-12-24 1.0216 1.1181 0.01%
2015-12-23 1.0215 1.1180 0.02%
2015-12-22 1.0213 1.1178 0.02%
2015-12-21 1.0211 1.1176 0.05%
2015-12-18 1.0206 1.1171 0.02%
2015-12-17 1.0204 1.1169 0.02%
2015-12-16 1.0202 1.1167 0.02%
2015-12-15 1.0200 1.1165 0.02%
2015-12-14 1.0198 1.1163 0.05%
2015-12-11 1.0193 1.1158 0.02%
2015-12-10 1.0191 1.1156 0.01%
2015-12-09 1.0190 1.1155 0.02%
2015-12-08 1.0188 1.1153 0.02%
2015-12-07 1.0186 1.1151 0.05%
2015-12-04 1.0181 1.1146 0.02%
2015-12-03 1.0179 1.1144 0.02%
2015-12-02 1.0177 1.1142 0.02%
2015-12-01 1.0175 1.1140 0.02%
2015-11-30 1.0173 1.1138 0.05%
2015-11-27 1.0168 1.1133 0.02%
2015-11-26 1.0166 1.1131 0.02%
2015-11-25 1.0164 1.1129 0.01%
2015-11-24 1.0163 1.1128 0.02%
2015-11-23 1.0161 1.1126 0.05%
2015-11-20 1.0156 1.1121 0.02%
2015-11-19 1.0154 1.1119 0.02%
2015-11-18 1.0152 1.1117 0.02%
2015-11-17 1.0150 1.1115 0.02%
2015-11-16 1.0148 1.1113 0.05%
2015-11-13 1.0143 1.1108 0.02%
2015-11-12 1.0141 1.1106 0.02%
2015-11-11 1.0139 1.1104 0.01%
2015-11-10 1.0138 1.1103 0.02%
2015-11-09 1.0136 1.1101 0.06%
2015-11-06 1.0130 1.1095 0.01%
2015-11-05 1.0129 1.1094 0.02%
2015-11-04 1.0127 1.1092 0.02%
2015-11-03 1.0125 1.1090 0.02%
2015-11-02 1.0123 1.1088 0.05%
2015-10-30 1.0118 1.1083 0.02%
2015-10-29 1.0116 1.1081 0.02%
2015-10-28 1.0114 1.1079 0.01%
2015-10-27 1.0113 1.1078 0.02%
2015-10-26 1.0111 1.1076 0.06%
2015-10-23 1.0105 1.1070 0.01%
2015-10-22 1.0104 1.1069 0.02%
2015-10-21 1.0102 1.1067 0.02%
2015-10-20 1.0100 1.1065 0.02%
2015-10-19 1.0098 1.1063 0.05%
2015-10-16 1.0093 1.1058 0.02%
2015-10-15 1.0091 1.1056 0.02%
2015-10-14 1.0089 1.1054 0.01%
2015-10-13 1.0088 1.1053 0.02%
2015-10-12 1.0086 1.1051 0.06%
2015-10-09 1.0080 1.1045 0.01%
2015-10-08 1.0079 1.1044 0.15%
2015-09-30 1.0064 1.1029 0.01%
2015-09-29 1.0063 1.1028 0.02%
2015-09-28 1.0061 1.1026 0.06%
2015-09-25 1.0055 1.1020 0.01%
2015-09-24 1.0054 1.1019 0.02%
2015-09-23 1.0052 1.1017 0.02%
2015-09-22 1.0050 1.1015 0.02%
2015-09-21 1.0048 1.1013 0.05%
2015-09-18 1.0043 1.1008 0.02%
2015-09-17 1.0041 1.1006 0.02%
2015-09-16 1.0039 1.1004 0.02%
2015-09-15 1.0037 1.1002 0.01%
2015-09-14 1.0036 1.1001 0.06%
2015-09-11 1.0030 1.0995 0.01%
2015-09-10 1.0029 1.0994 0.02%
2015-09-09 1.0027 1.0992 0.02%
2015-09-08 1.0025 1.0990 0.02%
2015-09-07 1.0023 1.0988 0.09%
2015-09-02 1.0014 1.0979 0.02%
2015-09-01 1.0012 1.0977 0.01%
2015-08-31 1.0011 1.0976 0.06%
2015-08-28 1.0005 1.0970 0.02%
2015-08-27 1.0003 1.0968 0.01%
2015-08-26 1.0002 1.0967 0.02%
2015-08-25 1.0000 1.0965 -2.98%
2015-08-24 1.0307 1.0963 0.05%
2015-08-21 1.0302 1.0958 0.02%
2015-08-20 1.0300 1.0956 0.02%
2015-08-19 1.0298 1.0954 0.02%
2015-08-18 1.0296 1.0952 0.01%
2015-08-17 1.0295 1.0951 0.06%
2015-08-14 1.0289 1.0945 0.02%
2015-08-13 1.0287 1.0943 0.01%
2015-08-12 1.0286 1.0942 0.02%
2015-08-11 1.0284 1.0940 0.02%
2015-08-10 1.0282 1.0938 0.05%
2015-08-07 1.0277 1.0933 0.02%
2015-08-06 1.0275 1.0931 0.02%
2015-08-05 1.0273 1.0929 0.02%
2015-08-04 1.0271 1.0927 0.01%
2015-08-03 1.0270 1.0926 0.06%
2015-07-31 1.0264 1.0920 0.02%
2015-07-30 1.0262 1.0918 0.01%
2015-07-29 1.0261 1.0917 0.01%
2015-07-28 1.0260 1.0916 0.02%
2015-07-27 1.0258 1.0914 0.06%
2015-07-24 1.0252 1.0908 0.01%
2015-07-23 1.0251 1.0907 0.02%
2015-07-22 1.0249 1.0905 0.02%
2015-07-21 1.0247 1.0903 0.02%
2015-07-20 1.0245 1.0901 0.05%
2015-07-17 1.0240 1.0896 0.02%
2015-07-16 1.0238 1.0894 0.02%
2015-07-15 1.0236 1.0892 0.01%
2015-07-14 1.0235 1.0891 0.02%
2015-07-13 1.0233 1.0889 0.06%
2015-07-10 1.0227 1.0883 0.01%
2015-07-09 1.0226 1.0882 0.02%
2015-07-08 1.0224 1.0880 0.02%
2015-07-07 1.0222 1.0878 0.02%
2015-07-06 1.0220 1.0876 0.05%
2015-07-03 1.0215 1.0871 0.02%
2015-07-02 1.0213 1.0869 0.02%
2015-07-01 1.0211 1.0867 0.01%
2015-06-30 1.0210 1.0866 0.02%
2015-06-29 1.0208 1.0864 0.06%
2015-06-26 1.0202 1.0858 0.01%
2015-06-25 1.0201 1.0857 0.02%
2015-06-24 1.0199 1.0855 0.02%
2015-06-23 1.0197 1.0853 0.07%
2015-06-19 1.0190 1.0846 0.02%
2015-06-18 1.0188 1.0844 0.02%
2015-06-17 1.0186 1.0842 0.01%
2015-06-16 1.0185 1.0841 0.02%
2015-06-15 1.0183 1.0839 0.06%
2015-06-12 1.0177 1.0833 0.01%
2015-06-11 1.0176 1.0832 0.02%
2015-06-10 1.0174 1.0830 0.02%
2015-06-09 1.0172 1.0828 0.02%
2015-06-08 1.0170 1.0826 0.05%
2015-06-05 1.0165 1.0821 0.02%
2015-06-04 1.0163 1.0819 0.02%
2015-06-03 1.0161 1.0817 0.02%
2015-06-02 1.0159 1.0815 0.01%
2015-06-01 1.0158 1.0814 0.06%
2015-05-29 1.0152 1.0808 0.01%
2015-05-28 1.0151 1.0807 0.02%
2015-05-27 1.0149 1.0805 0.02%
2015-05-26 1.0147 1.0803 0.02%
2015-05-25 1.0145 1.0801 0.05%
2015-05-22 1.0140 1.0796 0.02%
2015-05-21 1.0138 1.0794 0.02%
2015-05-20 1.0136 1.0792 0.02%
2015-05-19 1.0134 1.0790 0.01%
2015-05-18 1.0133 1.0789 0.06%
2015-05-15 1.0127 1.0783 0.01%
2015-05-14 1.0126 1.0782 0.02%
2015-05-13 1.0124 1.0780 0.02%
2015-05-12 1.0122 1.0778 0.02%
2015-05-11 1.0120 1.0776 0.05%
2015-05-08 1.0115 1.0771 0.02%
2015-05-07 1.0113 1.0769 0.02%
2015-05-06 1.0111 1.0767 0.02%
2015-05-05 1.0109 1.0765 0.01%
2015-05-04 1.0108 1.0764 0.08%
2015-04-30 1.0100 1.0756 0.01%
2015-04-29 1.0099 1.0755 0.02%
2015-04-28 1.0097 1.0753 0.02%
2015-04-27 1.0095 1.0751 0.05%
2015-04-24 1.0090 1.0746 0.02%
2015-04-23 1.0088 1.0744 0.02%
2015-04-22 1.0086 1.0742 0.02%
2015-04-21 1.0084 1.0740 0.01%
2015-04-20 1.0083 1.0739 0.06%
2015-04-17 1.0077 1.0733 0.02%
2015-04-16 1.0075 1.0731 0.01%
2015-04-15 1.0074 1.0730 0.02%
2015-04-14 1.0072 1.0728 0.02%
2015-04-13 1.0070 1.0726 0.05%
2015-04-10 1.0065 1.0721 0.02%
2015-04-09 1.0063 1.0719 0.02%
2015-04-08 1.0061 1.0717 0.02%
2015-04-07 1.0059 1.0715 0.07%
2015-04-03 1.0052 1.0708 0.02%
2015-04-02 1.0050 1.0706 0.01%
2015-04-01 1.0049 1.0705 0.09%
2015-03-27 1.0040 1.0696 0.02%
2015-03-26 1.0038 1.0694 0.02%
2015-03-25 1.0036 1.0692 0.02%
2015-03-24 1.0034 1.0690 0.01%
2015-03-23 1.0033 1.0689 0.06%
2015-03-20 1.0027 1.0683 0.02%
2015-03-19 1.0025 1.0681 0.01%
2015-03-18 1.0024 1.0680 0.02%
2015-03-17 1.0022 1.0678 0.02%
2015-03-16 1.0020 1.0676 0.05%
2015-03-13 1.0015 1.0671 0.02%
2015-03-12 1.0013 1.0669 0.02%
2015-03-11 1.0011 1.0667 0.02%
2015-03-10 1.0009 1.0665 0.02%
2015-03-09 1.0007 1.0663 0.05%
2015-03-06 1.0002 1.0658 0.02%
2015-03-05 1.0000 1.0656 -3.13%
2015-03-04 1.0323 1.0654 0.01%
2015-03-03 1.0322 1.0653 0.02%
2015-03-02 1.0320 1.0651 0.05%
2015-02-27 1.0315 1.0646 0.02%
2015-02-26 1.0313 1.0644 0.02%
2015-02-25 1.0311 1.0642 0.14%
2015-02-17 1.0297 1.0628 0.02%
2015-02-16 1.0295 1.0626 0.06%
2015-02-13 1.0289 1.0620 0.01%
2015-02-12 1.0288 1.0619 0.02%
2015-02-11 1.0286 1.0617 0.02%
2015-02-10 1.0284 1.0615 0.02%
2015-02-09 1.0282 1.0613 0.05%
2015-02-06 1.0277 1.0608 0.02%
2015-02-05 1.0275 1.0606 0.02%
2015-02-04 1.0273 1.0604 0.01%
2015-02-03 1.0272 1.0603 0.02%
2015-02-02 1.0270 1.0601 0.06%
2015-01-30 1.0264 1.0595 0.01%
2015-01-29 1.0263 1.0594 0.02%
2015-01-28 1.0261 1.0592 0.02%
2015-01-27 1.0259 1.0590 0.02%
2015-01-26 1.0257 1.0588 0.05%
2015-01-23 1.0252 1.0583 0.02%
2015-01-22 1.0250 1.0581 0.02%
2015-01-21 1.0248 1.0579 0.01%
2015-01-20 1.0247 1.0578 0.02%
2015-01-19 1.0245 1.0576 0.06%
2015-01-16 1.0239 1.0570 0.01%
2015-01-15 1.0238 1.0569 0.02%
2015-01-14 1.0236 1.0567 0.02%
2015-01-13 1.0234 1.0565 0.02%
2015-01-12 1.0232 1.0563 0.05%
2015-01-09 1.0227 1.0558 0.02%
2015-01-08 1.0225 1.0556 0.02%
2015-01-07 1.0223 1.0554 0.01%
2015-01-06 1.0222 1.0553 0.02%
2015-01-05 1.0220 1.0551 0.09%
2015-01-01 1.0211 1.0542 0.02%
2014-12-30 1.0209 1.0540 0.02%
2014-12-29 1.0207 1.0538 0.05%
2014-12-26 1.0202 1.0533 0.02%
2014-12-25 1.0200 1.0531 0.02%
2014-12-24 1.0198 1.0529 0.01%
2014-12-23 1.0197 1.0528 0.02%
2014-12-22 1.0195 1.0526 0.06%
2014-12-19 1.0189 1.0520 0.01%
2014-12-18 1.0188 1.0519 0.02%
2014-12-17 1.0186 1.0517 0.02%
2014-12-16 1.0184 1.0515 0.02%
2014-12-15 1.0182 1.0513 0.05%
2014-12-12 1.0177 1.0508 0.02%
2014-12-11 1.0175 1.0506 0.02%
2014-12-10 1.0173 1.0504 0.01%
2014-12-09 1.0172 1.0503 0.02%
2014-12-08 1.0170 1.0501 0.06%
2014-12-05 1.0164 1.0495 0.01%
2014-12-04 1.0163 1.0494 0.02%
2014-12-03 1.0161 1.0492 0.02%
2014-12-02 1.0159 1.0490 0.02%
2014-12-01 1.0157 1.0488 0.05%
2014-11-28 1.0152 1.0483 0.02%
2014-11-27 1.0150 1.0481 0.02%
2014-11-26 1.0148 1.0479 0.02%
2014-11-25 1.0146 1.0477 0.01%
2014-11-24 1.0145 1.0476 0.06%
2014-11-21 1.0139 1.0470 0.01%
2014-11-20 1.0138 1.0469 0.02%
2014-11-19 1.0136 1.0467 0.02%
2014-11-18 1.0134 1.0465 0.02%
2014-11-17 1.0132 1.0463 0.05%
2014-11-14 1.0127 1.0458 0.02%
2014-11-13 1.0125 1.0456 0.02%
2014-11-12 1.0123 1.0454 0.02%
2014-11-11 1.0121 1.0452 0.01%
2014-11-10 1.0120 1.0451 0.06%
2014-11-07 1.0114 1.0445 0.01%
2014-11-06 1.0113 1.0444 0.02%
2014-11-05 1.0111 1.0442 0.02%
2014-11-04 1.0109 1.0440 0.02%
2014-11-03 1.0107 1.0438 0.05%
2014-11-01 1.0102 1.0433 0.02%
2014-10-30 1.0100 1.0431 0.02%
2014-10-29 1.0098 1.0429 0.02%
2014-10-28 1.0096 1.0427 0.01%
2014-10-27 1.0095 1.0426 0.06%
2014-10-24 1.0089 1.0420 0.02%
2014-10-23 1.0087 1.0418 0.01%
2014-10-22 1.0086 1.0417 0.02%
2014-10-21 1.0084 1.0415 0.02%
2014-10-20 1.0082 1.0413 0.05%
2014-10-17 1.0077 1.0408 0.02%
2014-10-16 1.0075 1.0406 0.02%
2014-10-15 1.0073 1.0404 0.02%
2014-10-14 1.0071 1.0402 0.01%
2014-10-13 1.0070 1.0401 0.06%
2014-10-10 1.0064 1.0395 0.02%
2014-10-09 1.0062 1.0393 0.01%
2014-10-08 1.0061 1.0392 0.15%
2014-09-30 1.0046 1.0377 0.01%
2014-09-29 1.0045 1.0376 0.06%
2014-09-26 1.0039 1.0370 0.02%
2014-09-25 1.0037 1.0368 0.01%
2014-09-24 1.0036 1.0367 0.02%
2014-09-23 1.0034 1.0365 0.02%
2014-09-22 1.0032 1.0363 0.05%
2014-09-19 1.0027 1.0358 0.02%
2014-09-18 1.0025 1.0356 0.02%
2014-09-17 1.0023 1.0354 0.02%
2014-09-16 1.0021 1.0352 0.01%
2014-09-15 1.0020 1.0351 0.06%
2014-09-12 1.0014 1.0345 0.02%
2014-09-11 1.0012 1.0343 0.01%
2014-09-10 1.0011 1.0342 0.02%
2014-09-09 1.0009 1.0340 0.07%
2014-09-05 1.0002 1.0333 -3.18%
2014-09-04 1.0331 1.0331 0.02%
2014-09-03 1.0329 1.0329 0.02%
2014-09-02 1.0327 1.0327 0.02%
2014-09-01 1.0325 1.0325 0.05%
2014-08-29 1.0320 1.0320 0.02%
2014-08-28 1.0318 1.0318 0.01%
2014-08-27 1.0317 1.0317 0.02%
2014-08-26 1.0315 1.0315 0.02%
2014-08-25 1.0313 1.0313 0.05%
2014-08-22 1.0308 1.0308 0.02%
2014-08-21 1.0306 1.0306 0.02%
2014-08-20 1.0304 1.0304 0.02%
2014-08-19 1.0302 1.0302 0.02%
2014-08-18 1.0300 1.0300 0.05%
2014-08-15 1.0295 1.0295 0.02%
2014-08-14 1.0293 1.0293 0.01%
2014-08-13 1.0292 1.0292 0.02%
2014-08-12 1.0290 1.0290 0.02%
2014-08-11 1.0288 1.0288 0.05%
2014-08-08 1.0283 1.0283 0.02%
2014-08-07 1.0281 1.0281 0.02%
2014-08-06 1.0279 1.0279 0.02%
2014-08-05 1.0277 1.0277 0.02%
2014-08-04 1.0275 1.0275 0.05%
2014-08-01 1.0270 1.0270 0.04%
2014-07-30 1.0266 1.0266 0.01%
2014-07-29 1.0265 1.0265 0.02%
2014-07-28 1.0263 1.0263 0.05%
2014-07-25 1.0258 1.0258 0.02%
2014-07-24 1.0256 1.0256 0.02%
2014-07-23 1.0254 1.0254 0.02%
2014-07-22 1.0252 1.0252 0.02%
2014-07-21 1.0250 1.0250 0.05%
2014-07-18 1.0245 1.0245 0.02%
2014-07-17 1.0243 1.0243 0.02%
2014-07-16 1.0241 1.0241 0.01%
2014-07-15 1.0240 1.0240 0.02%
2014-07-14 1.0238 1.0238 0.05%
2014-07-11 1.0233 1.0233 0.02%
2014-07-10 1.0231 1.0231 0.02%
2014-07-09 1.0229 1.0229 0.02%
2014-07-08 1.0227 1.0227 0.02%
2014-07-07 1.0225 1.0225 0.05%
2014-07-04 1.0220 1.0220 0.02%
2014-07-03 1.0218 1.0218 0.02%
2014-07-02 1.0216 1.0216 0.01%
2014-07-01 1.0215 1.0215 0.02%
2014-06-30 1.0213 1.0213 0.05%
2014-06-27 1.0208 1.0208 0.02%
2014-06-26 1.0206 1.0206 0.02%
2014-06-25 1.0204 1.0204 0.02%
2014-06-24 1.0202 1.0202 0.02%
2014-06-23 1.0200 1.0200 0.05%
2014-06-20 1.0195 1.0195 0.02%
2014-06-19 1.0193 1.0193 0.02%
2014-06-18 1.0191 1.0191 0.01%
2014-06-17 1.0190 1.0190 0.02%
2014-06-16 1.0188 1.0188 0.06%
2014-06-13 1.0182 1.0182 0.01%
2014-06-12 1.0181 1.0181 0.02%
2014-06-11 1.0179 1.0179 0.02%
2014-06-10 1.0177 1.0177 0.02%
2014-06-09 1.0175 1.0175 0.05%
2014-06-06 1.0170 1.0170 0.02%
2014-06-05 1.0168 1.0168 0.02%
2014-06-04 1.0166 1.0166 0.01%
2014-06-03 1.0165 1.0165 0.08%
2014-05-30 1.0157 1.0157 0.01%
2014-05-29 1.0156 1.0156 0.02%
2014-05-28 1.0154 1.0154 0.02%
2014-05-27 1.0152 1.0152 0.02%
2014-05-26 1.0150 1.0150 0.05%
2014-05-23 1.0145 1.0145 0.02%
2014-05-22 1.0143 1.0143 0.02%
2014-05-21 1.0141 1.0141 0.01%
2014-05-20 1.0140 1.0140 0.02%
2014-05-19 1.0138 1.0138 0.06%
2014-05-16 1.0132 1.0132 0.01%
2014-05-15 1.0131 1.0131 0.02%
2014-05-14 1.0129 1.0129 0.02%
2014-05-13 1.0127 1.0127 0.02%
2014-05-12 1.0125 1.0125 0.05%
2014-05-09 1.0120 1.0120 0.02%
2014-05-08 1.0118 1.0118 0.02%
2014-05-07 1.0116 1.0116 0.01%
2014-05-06 1.0115 1.0115 0.02%
2014-05-05 1.0113 1.0113 0.09%
2014-04-30 1.0104 1.0104 0.02%
2014-04-29 1.0102 1.0102 0.02%
2014-04-28 1.0100 1.0100 0.05%
2014-04-25 1.0095 1.0095 0.02%
2014-04-24 1.0093 1.0093 0.02%
2014-04-23 1.0091 1.0091 0.01%
2014-04-22 1.0090 1.0090 0.02%
2014-04-21 1.0088 1.0088 0.06%
2014-04-18 1.0082 1.0082 0.01%
2014-04-17 1.0081 1.0081 0.02%
2014-04-16 1.0079 1.0079 0.02%
2014-04-15 1.0077 1.0077 0.02%
2014-04-14 1.0075 1.0075 0.05%
2014-04-11 1.0070 1.0070 0.02%
2014-04-10 1.0068 1.0068 0.02%
2014-04-09 1.0066 1.0066 0.02%
2014-04-08 1.0064 1.0064 0.07%
2014-04-04 1.0057 1.0057 0.01%
2014-04-03 1.0056 1.0056 0.02%
2014-04-02 1.0054 1.0054 0.02%
2014-04-01 1.0052 1.0052 0.07%
2014-03-28 1.0045 1.0045 0.02%
2014-03-27 1.0043 1.0043 0.02%
2014-03-26 1.0041 1.0041 0.02%
2014-03-25 1.0039 1.0039 0.01%
2014-03-24 1.0038 1.0038 0.06%
2014-03-21 1.0032 1.0032 0.02%
2014-03-20 1.0030 1.0030 0.01%
2014-03-19 1.0029 1.0029 0.02%
2014-03-18 1.0027 1.0027 0.02%
2014-03-17 1.0025 1.0025 0.05%
2014-03-14 1.0020 1.0020 0.02%
2014-03-13 1.0018 1.0018 0.02%
2014-03-12 1.0016 1.0016 0.02%
2014-03-11 1.0014 1.0014 0.01%
2014-03-10 1.0013 1.0013 0.06%
2014-03-07 1.0007 1.0007 0.02%
2014-03-06 1.0005 1.0005 0.01%
2014-03-05 1.0004 1.0004 0.04%
2014-03-04 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% 0.53% 1.00% 2.61% 5.89% -- -- 17.68%

沪深300

 0% 0% 0% 0% 0% 0% 0% 52.71%

同类平均

 -0.71% 0.82% 1.76% 4.47% 11.15% -- -- --

同类排名

 413/5676 1382/3564 1205/3376 1082/2931 569/1641 -- -- --

四分位排名
--
--
--
--
--

差

差
--

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

 5.88% 4.65% -- -- 7.35%

年化波动率

 0.60% 2.10% -- -- 1.80%

最大回撤

 -0.91% -2.98% -- -- -3.19%

夏普比率

 4.59 0.76 -- -- 1.13

CALMAR比率

 6.46 1.56 -- -- 2.30

索提诺比率

 -- 0.39 -- -- 0.50

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 1.0027 1.1729 -0.09%
2016-10-01 1.0136 1.1738 0.55%
2016-09-01 1.0081 1.1683 0.54%
2016-08-01 1.0027 1.1629 0.58%
2016-07-01 1.0605 1.1570 0.49%
2016-06-01 1.0553 1.1518 0.50%
2016-05-01 1.0500 1.1465 0.55%
2016-04-01 1.0443 1.1408 0.51%
2016-03-01 1.0391 1.1356 0.54%
2016-02-01 1.0335 1.1300 0.54%
2016-01-01 1.0280 1.1245 0.50%
2015-12-01 1.0229 1.1194 0.55%
2015-11-01 1.0173 1.1138 0.54%
2015-10-01 1.0118 1.1083 0.54%
2015-09-01 1.0064 1.1029 0.52%
2015-08-01 1.0011 1.0976 -2.46%
2015-07-01 1.0264 1.0920 0.52%
2015-06-01 1.0210 1.0866 0.57%
2015-05-01 1.0152 1.0808 0.52%
2015-04-01 1.0100 1.0756 0.60%
2015-03-01 1.0040 1.0696 0.50%
2015-02-01 1.0315 1.0646 0.49%
2015-01-01 1.0264 1.0595 0.54%
2014-12-01 1.0209 1.0540 0.56%
2014-11-01 1.0152 1.0483 0.51%
2014-10-01 1.0100 1.0431 0.54%
2014-09-01 1.0046 1.0377 0.47%
2014-08-01 1.0320 1.0320 0.53%
2014-07-01 1.0266 1.0266 0.52%
2014-06-01 1.0213 1.0213 0.55%
2014-05-01 1.0157 1.0157 0.52%
2014-04-01 1.0104 1.0104 0.59%
2014-03-01 1.0045 1.0045 0.45%

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 1.0081 1.1683 1.61%
2016-06-01 1.0553 1.1518 1.56%
2016-03-01 1.0391 1.1356 1.58%
2015-12-01 1.0229 1.1194 1.64%
2015-09-01 1.0064 1.1029 -1.43%
2015-06-01 1.0210 1.0866 1.70%
2015-03-01 1.0040 1.0696 1.54%
2014-12-01 1.0209 1.0540 1.62%
2014-09-01 1.0046 1.0377 1.52%
2014-06-01 1.0213 1.0213 1.67%
2014-03-01 1.0045 1.0045 0.45%

基金全称

中信证券信泽财富23号集合资产管理计划

封闭期限

2014-09-03 00:00:00

基金状态

正在运行

托管银行

中信银行股份有限公司

基金公司

中信证券

成立日期

2014-03-04

基金经理

--

组织形式

--

投资策略

其他

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-09-04 0.0331
2 2015-03-05 0.0325
3 2016-08-16 0.0637
4 2016-11-15 0.0100

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

中信证券

核心人物： 刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

以管理人公告为准，管理人应于封闭期结束前10个工作日公告开放期的期限等相关事宜。每次开放期限不超过十个工作日，具体安排以管理人公告为准。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证