| 2015-09-11 | 1.5695 | 2.1423 | -3.81% |
| 2015-08-21 | 1.6316 | 2.4816 | -5.41% |
| 2015-08-17 | 1.7249 | 2.5749 | 1.66% |
| 2015-08-07 | 1.6968 | 2.5468 | 0.63% |
| 2015-07-31 | 1.6861 | 2.5361 | -2.46% |
| 2015-07-17 | 1.7287 | 2.5787 | 2.28% |
| 2015-07-10 | 1.6902 | 2.5402 | -10.49% |
| 2015-06-26 | 1.8883 | 2.7383 | -2.94% |
| 2015-06-19 | 1.9454 | 2.7954 | -15.71% |
| 2015-06-12 | 2.3081 | 3.1581 | 8.30% |
| 2015-06-05 | 2.1312 | 2.9812 | 11.37% |
| 2015-05-22 | 1.9137 | 2.7637 | 36.33% |
| 2015-04-30 | 1.4037 | 2.2537 | 5.34% |
| 2015-04-17 | 1.3325 | 2.1825 | 6.01% |
| 2015-04-03 | 1.2570 | 2.1070 | 5.41% |
| 2015-03-31 | 1.1925 | 2.0425 | 2.67% |
| 2015-03-20 | 1.1615 | 2.0115 | 6.56% |
| 2015-03-13 | 1.0900 | 1.9400 | 2.67% |
| 2015-03-06 | 1.0617 | 1.9117 | -2.32% |
| 2015-02-27 | 1.0869 | 1.9369 | 2.27% |
| 2015-02-17 | 1.0628 | 1.9128 | 0.86% |
| 2015-02-13 | 1.0537 | 1.8937 | 3.93% |
| 2015-02-06 | 1.0139 | 1.8639 | -2.12% |
| 2015-01-30 | 1.0359 | 1.8859 | -1.97% |
| 2015-01-23 | 1.0567 | 1.9067 | 0.62% |
| 2015-01-16 | 1.0502 | 1.9002 | 2.59% |
| 2015-01-09 | 1.0237 | 1.8737 | 1.29% |
| 2014-12-26 | 1.0107 | 1.8607 | -35.42% |
| 2014-12-19 | 1.5651 | 1.8441 | -0.81% |
| 2014-12-12 | 1.5779 | 1.8569 | -1.67% |
| 2014-12-05 | 1.6047 | 1.8837 | -1.41% |
| 2014-11-28 | 1.6276 | 1.9066 | 1.95% |
| 2014-11-21 | 1.5965 | 1.8755 | 0.60% |
| 2014-11-07 | 1.5870 | 1.8668 | 0.05% |
| 2014-10-31 | 1.5862 | 1.8652 | 4.38% |
| 2014-10-24 | 1.5197 | 1.7987 | 0.27% |
| 2014-10-17 | 1.5156 | 1.7946 | -4.51% |
| 2014-10-10 | 1.5871 | 1.8661 | 1.74% |
| 2014-09-26 | 1.5600 | 1.8390 | 2.93% |
| 2014-09-19 | 1.5156 | 1.7946 | 1.90% |
| 2014-09-12 | 1.4874 | 1.7664 | 2.78% |
| 2014-09-05 | 1.4472 | 1.7262 | 5.12% |
| 2014-08-29 | 1.3767 | 1.6557 | 0.31% |
| 2014-08-22 | 1.3725 | 1.6515 | 2.68% |
| 2014-08-15 | 1.3367 | 1.6157 | 1.61% |
| 2014-08-08 | 1.3155 | 1.5945 | 3.65% |
| 2014-08-01 | 1.2692 | 1.5482 | 3.57% |
| 2014-07-25 | 1.2254 | 1.5044 | -1.00% |
| 2014-07-18 | 1.2378 | 1.5168 | -3.30% |
| 2014-07-11 | 1.2801 | 1.5591 | 0.13% |
| 2014-07-04 | 1.2785 | 1.5575 | 3.88% |
| 2014-06-27 | 1.2307 | 1.5097 | 5.60% |
| 2014-06-20 | 1.1654 | 1.4444 | 1.76% |
| 2014-06-12 | 1.1452 | 1.4241 | -0.30% |
| 2014-06-06 | 1.1486 | 1.4276 | -0.12% |
| 2014-05-30 | 1.1500 | 1.4290 | 1.73% |
| 2014-05-23 | 1.1304 | 1.4094 | 2.68% |
| 2014-05-09 | 1.1009 | 1.3799 | 1.26% |
| 2014-04-30 | 1.0872 | 1.3662 | 0.46% |
| 2014-04-25 | 1.0822 | 1.3612 | -4.60% |
| 2014-04-18 | 1.1344 | 1.4134 | 0.83% |
| 2014-04-11 | 1.1251 | 1.4041 | 3.25% |
| 2014-04-04 | 1.0897 | 1.3687 | 1.75% |
| 2014-03-28 | 1.0710 | 1.3500 | -21.33% |
| 2014-03-19 | 1.3613 | 1.4603 | 7.00% |
| 2014-03-12 | 1.2722 | 1.3712 | 0.27% |
| 2014-02-28 | 1.2688 | 1.3678 | -1.31% |
| 2014-01-30 | 1.2857 | 1.3847 | 0.78% |
| 2014-01-29 | 1.2757 | 1.3747 | 4.69% |
| 2014-01-22 | 1.2185 | 1.3175 | 2.28% |
| 2014-01-15 | 1.1913 | 1.2903 | -1.92% |
| 2014-01-08 | 1.2146 | 1.3136 | 2.43% |
| 2014-01-02 | 1.1858 | 1.2848 | 1.52% |
| 2013-12-25 | 1.1680 | 1.2670 | 0.53% |
| 2013-12-18 | 1.1619 | 1.2609 | -1.40% |
| 2013-12-11 | 1.1784 | 1.2774 | -0.19% |
| 2013-12-04 | 1.1806 | 1.2796 | -0.51% |
| 2013-11-27 | 1.1866 | 1.2856 | 0.68% |
| 2013-11-20 | 1.1786 | 1.2776 | 8.61% |
| 2013-11-13 | 1.0852 | 1.1842 | -1.99% |
| 2013-11-06 | 1.1072 | 1.2062 | 1.88% |
| 2013-10-30 | 1.0868 | 1.1858 | -5.15% |
| 2013-10-23 | 1.1458 | 1.2448 | 1.38% |
| 2013-10-16 | 1.1302 | 1.2292 | -4.14% |
| 2013-10-09 | 1.1790 | 1.2780 | -0.48% |
| 2013-10-08 | 1.1847 | 1.2837 | 3.41% |
| 2013-09-25 | 1.1456 | 1.2446 | 3.06% |
| 2013-09-18 | 1.1116 | 1.2106 | -0.59% |
| 2013-09-11 | 1.1182 | 1.2172 | 1.29% |
| 2013-09-04 | 1.1040 | 1.2030 | -1.94% |
| 2013-08-29 | 1.1258 | 1.2248 | 0.01% |
| 2013-08-28 | 1.1257 | 1.2247 | 10.23% |
| 2013-07-31 | 1.0212 | 1.1202 | -2.35% |
| 2013-07-24 | 1.0458 | 1.1448 | 1.98% |
| 2013-07-17 | 1.0255 | 1.1245 | 2.96% |
| 2013-07-10 | 0.9960 | 1.0950 | -0.83% |
| 2013-07-03 | 1.0043 | 1.1033 | 1.38% |
| 2013-06-26 | 0.9906 | 1.0896 | -5.45% |
| 2013-06-19 | 1.0477 | 1.1467 | 5.66% |
| 2013-06-13 | 0.9916 | 1.0906 | -5.83% |
| 2013-06-05 | 1.0530 | 1.1520 | 3.04% |
| 2013-05-29 | 1.0219 | 1.1209 | 6.44% |
| 2013-05-22 | 0.9601 | 1.0591 | 2.76% |
| 2013-05-15 | 0.9343 | 1.0333 | -1.63% |
| 2013-05-08 | 0.9498 | 1.0488 | 2.09% |
| 2013-05-02 | 0.9304 | 1.0294 | -1.17% |
| 2013-04-24 | 0.9414 | 1.0404 | 3.16% |
| 2013-04-17 | 0.9126 | 1.0116 | -1.04% |
| 2013-04-10 | 0.9222 | 1.0212 | 0.94% |
| 2013-04-03 | 0.9136 | 1.0126 | -6.53% |
| 2013-03-27 | 0.9774 | 1.0764 | -1.43% |
| 2013-03-20 | 0.9916 | 1.0906 | 2.51% |
| 2013-03-13 | 0.9673 | 1.0663 | -7.89% |
| 2013-03-06 | 1.0502 | 1.1492 | -0.87% |
| 2013-02-28 | 1.0594 | 1.1584 | 3.87% |
| 2013-02-27 | 1.0199 | 1.1189 | -4.08% |
| 2013-02-18 | 1.0633 | 1.1623 | 0.87% |
| 2013-02-06 | 1.0541 | 1.1531 | 9.81% |
| 2013-01-09 | 0.9599 | 1.0589 | 3.38% |
| 2012-12-28 | 0.9285 | 1.0275 | 0.05% |
| 2012-12-26 | 0.9280 | 1.0270 | 2.37% |
| 2012-12-05 | 0.9065 | 1.0055 | -0.06% |
| 2012-11-29 | 0.9070 | 1.0060 | -0.09% |
| 2012-11-28 | 0.9078 | 1.0068 | -3.38% |
| 2012-11-07 | 0.9396 | 1.0386 | 0.19% |
| 2012-10-31 | 0.9378 | 1.0368 | -0.31% |
| 2012-10-29 | 0.9407 | 1.0397 | -0.62% |
| 2012-10-08 | 0.9466 | 1.0456 | 0.11% |
| 2012-09-28 | 0.9456 | 1.0446 | 0.99% |
| 2012-09-26 | 0.9363 | 1.0353 | -0.93% |
| 2012-09-19 | 0.9451 | 1.0441 | -2.22% |
| 2012-09-12 | 0.9666 | 1.0656 | 2.55% |
| 2012-09-05 | 0.9426 | 1.0416 | -6.26% |
| 2012-08-15 | 1.0056 | 1.1046 | -1.40% |
| 2012-08-08 | 1.0199 | 1.1189 | 4.83% |
| 2012-08-01 | 0.9729 | 1.0719 | -4.70% |
| 2012-07-25 | 1.0209 | 1.1199 | -1.73% |
| 2012-07-18 | 1.0389 | 1.1379 | 2.13% |
| 2012-07-11 | 1.0172 | 1.1162 | -5.30% |
| 2012-06-29 | 1.0741 | 1.1731 | 0.07% |
| 2012-06-27 | 1.0733 | 1.1723 | -4.24% |
| 2012-06-13 | 1.1208 | 1.2198 | 1.59% |
| 2012-05-30 | 1.1033 | 1.2023 | -0.33% |
| 2012-05-29 | 1.1070 | 1.2060 | -0.62% |
| 2012-05-23 | 1.1139 | 1.2129 | -1.34% |
| 2012-05-09 | 1.1290 | 1.2280 | 1.46% |
| 2012-05-02 | 1.1127 | 1.2117 | -0.74% |
| 2012-04-25 | 1.1210 | 1.2200 | -1.92% |
| 2012-04-18 | 1.1430 | 1.2420 | 0.43% |
| 2012-04-11 | 1.1381 | 1.2371 | 3.91% |
| 2012-03-29 | 1.0953 | 1.1943 | -0.59% |
| 2012-03-28 | 1.1018 | 1.2008 | -0.42% |
| 2012-03-21 | 1.1065 | 1.2055 | 0.60% |
| 2012-03-16 | 1.0999 | 1.1989 | 1.22% |
| 2012-03-14 | 1.0866 | 1.1856 | 1.93% |
| 2012-03-07 | 1.0660 | 1.1650 | 0.46% |
| 2012-02-29 | 1.0611 | 1.1601 | -0.47% |
| 2012-02-22 | 1.0661 | 1.1651 | 0.47% |
| 2012-02-13 | 1.0611 | 1.1601 | 0.07% |
| 2012-02-08 | 1.0604 | 1.1594 | 0.03% |
| 2012-02-06 | 1.0601 | 1.1591 | 0.00% |
| 2012-02-01 | 1.0601 | 1.1591 | 0.02% |
| 2012-01-29 | 1.0599 | 1.1589 | -0.01% |
| 2012-01-18 | 1.0600 | 1.1590 | -0.01% |
| 2012-01-11 | 1.0601 | 1.1591 | -0.07% |
| 2012-01-04 | 1.0608 | 1.1598 | -1.59% |
| 2011-12-21 | 1.0779 | 1.1769 | 0.21% |
| 2011-12-14 | 1.0756 | 1.1746 | -2.00% |
| 2011-11-30 | 1.0975 | 1.1965 | -1.75% |
| 2011-11-28 | 1.1171 | 1.2161 | 0.16% |
| 2011-11-23 | 1.1153 | 1.2143 | -1.55% |
| 2011-11-16 | 1.1329 | 1.2319 | -1.56% |
| 2011-11-09 | 1.1508 | 1.2498 | 2.78% |
| 2011-11-02 | 1.1197 | 1.2187 | 2.24% |
| 2011-10-26 | 1.0952 | 1.1942 | -0.14% |
| 2011-10-19 | 1.0967 | 1.1957 | -1.80% |
| 2011-10-12 | 1.1168 | 1.2158 | 1.07% |
| 2011-10-10 | 1.1050 | 1.2040 | -2.63% |
| 2011-09-29 | 1.1349 | 1.2339 | -1.00% |
| 2011-09-28 | 1.1464 | 1.2454 | -7.55% |
| 2011-09-21 | 1.2400 | 1.2400 | 0.62% |
| 2011-09-14 | 1.2323 | 1.2323 | 0.67% |
| 2011-09-13 | 1.2241 | 1.2241 | -1.19% |
| 2011-09-07 | 1.2389 | 1.2389 | -4.43% |
| 2011-08-31 | 1.2963 | 1.2963 | 0.45% |
| 2011-08-29 | 1.2905 | 1.2905 | 1.33% |
| 2011-08-24 | 1.2735 | 1.2735 | -2.44% |
| 2011-08-17 | 1.3054 | 1.3054 | -0.31% |
| 2011-08-14 | 1.3095 | 1.3095 | 0.11% |
| 2011-08-10 | 1.3080 | 1.3080 | -1.85% |
| 2011-08-05 | 1.3327 | 1.3327 | -1.24% |
| 2011-07-29 | 1.3495 | 1.3495 | -3.33% |
| 2011-07-27 | 1.3960 | 1.3960 | -2.79% |
| 2011-07-20 | 1.4361 | 1.4361 | 5.40% |
| 2011-07-06 | 1.3625 | 1.3625 | 2.44% |
| 2011-06-24 | 1.3300 | 1.3300 | 1.53% |
| 2011-06-20 | 1.3100 | 1.3100 | -1.38% |
| 2011-06-15 | 1.3283 | 1.3283 | 0.63% |
| 2011-06-10 | 1.3200 | 1.3200 | 0.37% |
| 2011-06-08 | 1.3151 | 1.3151 | 0.39% |
| 2011-06-04 | 1.3100 | 1.3100 | 2.38% |
| 2011-06-01 | 1.2795 | 1.2795 | -1.58% |
| 2011-05-31 | 1.3000 | 1.3000 | 1.60% |
| 2011-05-27 | 1.2795 | 1.2795 | -0.71% |
| 2011-05-25 | 1.2886 | 1.2886 | -2.38% |
| 2011-05-20 | 1.3200 | 1.3200 | 0.33% |
| 2011-05-18 | 1.3156 | 1.3156 | 0.43% |
| 2011-05-13 | 1.3100 | 1.3100 | 0.31% |
| 2011-05-11 | 1.3059 | 1.3059 | 0.45% |
| 2011-05-09 | 1.3000 | 1.3000 | 1.98% |
| 2011-04-29 | 1.2748 | 1.2748 | -3.34% |
| 2011-04-20 | 1.3189 | 1.3189 | -3.02% |
| 2011-04-15 | 1.3600 | 1.3600 | 0.94% |
| 2011-04-13 | 1.3473 | 1.3473 | -0.93% |
| 2011-04-08 | 1.3600 | 1.3600 | 1.32% |
| 2011-04-06 | 1.3423 | 1.3423 | 0.19% |
| 2011-03-30 | 1.3398 | 1.3398 | -0.80% |
| 2011-03-25 | 1.3506 | 1.3506 | -3.64% |
| 2011-03-23 | 1.4016 | 1.4016 | -1.45% |
| 2011-03-16 | 1.4222 | 1.4222 | 4.91% |
| 2011-03-09 | 1.3556 | 1.3556 | -3.73% |
| 2011-03-02 | 1.4081 | 1.4081 | 0.85% |
| 2011-02-28 | 1.3963 | 1.3963 | -5.88% |
| 2011-02-23 | 1.4835 | 1.4835 | 1.61% |
| 2011-02-18 | 1.4600 | 1.4600 | 3.18% |
| 2011-02-16 | 1.4150 | 1.4150 | 2.54% |
| 2011-02-15 | 1.3800 | 1.3800 | 2.22% |
| 2011-02-10 | 1.3500 | 1.3500 | 2.20% |
| 2011-02-09 | 1.3209 | 1.3209 | 4.34% |
| 2011-01-28 | 1.2660 | 1.2660 | 3.69% |
| 2011-01-27 | 1.2210 | 1.2210 | -8.17% |
| 2011-01-19 | 1.3297 | 1.3297 | 0.73% |
| 2011-01-17 | 1.3200 | 1.3200 | -8.12% |
| 2011-01-12 | 1.4366 | 1.4366 | -4.01% |
| 2011-01-05 | 1.4966 | 1.4966 | 0.44% |
| 2010-12-31 | 1.4900 | 1.4900 | -1.27% |
| 2010-12-22 | 1.5092 | 1.5092 | 2.21% |
| 2010-12-15 | 1.4765 | 1.4765 | 1.13% |
| 2010-12-14 | 1.4600 | 1.4600 | -0.23% |
| 2010-12-08 | 1.4634 | 1.4634 | 0.51% |
| 2010-12-01 | 1.4560 | 1.4560 | 1.45% |
| 2010-11-29 | 1.4352 | 1.4352 | -0.33% |
| 2010-11-27 | 1.4400 | 1.4400 | 2.78% |
| 2010-11-24 | 1.4010 | 1.4010 | 0.98% |
| 2010-11-17 | 1.3874 | 1.3874 | -6.77% |
| 2010-11-10 | 1.4882 | 1.4882 | 4.01% |
| 2010-11-03 | 1.4308 | 1.4308 | -0.51% |
| 2010-10-29 | 1.4381 | 1.4381 | -2.57% |
| 2010-10-27 | 1.4761 | 1.4761 | 1.80% |
| 2010-10-24 | 1.4500 | 1.4500 | 7.68% |
| 2010-10-20 | 1.3466 | 1.3466 | -1.18% |
| 2010-10-13 | 1.3627 | 1.3627 | 4.66% |
| 2010-10-08 | 1.3020 | 1.3020 | -0.61% |
| 2010-10-07 | 1.3100 | 1.3100 | 6.09% |
| 2010-09-29 | 1.2348 | 1.2348 | 7.61% |
| 2010-09-27 | 1.1475 | 1.1475 | -0.22% |
| 2010-09-20 | 1.1500 | 1.1500 | 3.68% |
| 2010-09-15 | 1.1092 | 1.1092 | 10.92% |
| 2010-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2010-08-30 | 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% | -7.50% | -26.36% | 47.83% | 69.72% | 204.37% | 211.68% | 114.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.83% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 11437/15132 | 11632/14075 | 406/11868 | 267/7601 | 19/1555 | 19/850 | -- |
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 |
69.72% | 60.18% | 44.92% | 25.53% | 25.53% |
年化波动率 |
40.20% | 31.86% | 29.14% | 28.17% | 27.96% |
最大回撤 |
-32.00% | -32.00% | -34.75% | -34.75% | -34.75% |
夏普比率 |
1.46 | 1.48 | 1.21 | 0.82 | 0.82 |
CALMAR比率 |
2.18 | 1.88 | 1.29 | 0.73 | 0.73 |
索提诺比率 |
5.19 | 4.79 | 3.82 | 2.17 | 2.13 |
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。
| 2015-09-01 | 1.5695 | 2.1423 | -3.81% |
| 2015-08-01 | 1.6316 | 2.4816 | -3.23% |
| 2015-07-01 | 1.6861 | 2.5361 | -10.71% |
| 2015-06-01 | 1.8883 | 2.7383 | -1.33% |
| 2015-05-01 | 1.9137 | 2.7637 | 36.33% |
| 2015-04-01 | 1.4037 | 2.2537 | 17.71% |
| 2015-03-01 | 1.1925 | 2.0425 | 9.72% |
| 2015-02-01 | 1.0869 | 1.9369 | 4.92% |
| 2015-01-01 | 1.0359 | 1.8859 | 2.49% |
| 2014-12-01 | 1.0107 | 1.8607 | -2.82% |
| 2014-11-01 | 1.6276 | 1.9066 | 2.61% |
| 2014-10-01 | 1.5862 | 1.8652 | 1.68% |
| 2014-09-01 | 1.5600 | 1.8390 | 13.31% |
| 2014-08-01 | 1.3767 | 1.6557 | 12.34% |
| 2014-07-01 | 1.2254 | 1.5044 | -0.43% |
| 2014-06-01 | 1.2307 | 1.5097 | 7.02% |
| 2014-05-01 | 1.1500 | 1.4290 | 5.78% |
| 2014-04-01 | 1.0872 | 1.3662 | 1.52% |
| 2014-03-01 | 1.0710 | 1.3500 | -1.41% |
| 2014-02-01 | 1.2688 | 1.3678 | -1.31% |
| 2014-01-01 | 1.2857 | 1.3847 | 10.07% |
| 2013-12-01 | 1.1680 | 1.2670 | -1.57% |
| 2013-11-01 | 1.1866 | 1.2856 | 9.18% |
| 2013-10-01 | 1.0868 | 1.1858 | -5.13% |
| 2013-09-01 | 1.1456 | 1.2446 | 1.76% |
| 2013-08-01 | 1.1258 | 1.2248 | 10.24% |
| 2013-07-01 | 1.0212 | 1.1202 | 3.09% |
| 2013-06-01 | 0.9906 | 1.0896 | -3.06% |
| 2013-05-01 | 1.0219 | 1.1209 | 8.55% |
| 2013-04-01 | 0.9414 | 1.0404 | -3.68% |
| 2013-03-01 | 0.9774 | 1.0764 | -7.74% |
| 2013-02-01 | 1.0594 | 1.1584 | 10.37% |
| 2013-01-01 | 0.9599 | 1.0589 | 3.38% |
| 2012-12-01 | 0.9285 | 1.0275 | 2.37% |
| 2012-11-01 | 0.9070 | 1.0060 | -3.29% |
| 2012-10-01 | 0.9378 | 1.0368 | -0.83% |
| 2012-09-01 | 0.9456 | 1.0446 | -5.96% |
| 2012-08-01 | 1.0056 | 1.1046 | -1.51% |
| 2012-07-01 | 1.0209 | 1.1199 | -4.95% |
| 2012-06-01 | 1.0741 | 1.1731 | -2.64% |
| 2012-05-01 | 1.1033 | 1.2023 | -1.58% |
| 2012-04-01 | 1.1210 | 1.2200 | 2.34% |
| 2012-03-01 | 1.0953 | 1.1943 | 3.23% |
| 2012-02-01 | 1.0611 | 1.1601 | 0.11% |
| 2012-01-01 | 1.0599 | 1.1589 | -1.67% |
| 2011-12-01 | 1.0779 | 1.1769 | -1.79% |
| 2011-11-01 | 1.0975 | 1.1965 | 0.21% |
| 2011-10-01 | 1.0952 | 1.1942 | -3.50% |
| 2011-09-01 | 1.1349 | 1.2339 | -4.89% |
| 2011-08-01 | 1.2963 | 1.2963 | -3.94% |
| 2011-07-01 | 1.3495 | 1.3495 | 1.47% |
| 2011-06-01 | 1.3300 | 1.3300 | 2.31% |
| 2011-05-01 | 1.3000 | 1.3000 | 1.98% |
| 2011-04-01 | 1.2748 | 1.2748 | -4.85% |
| 2011-03-01 | 1.3398 | 1.3398 | -4.05% |
| 2011-02-01 | 1.3963 | 1.3963 | 10.29% |
| 2011-01-01 | 1.2660 | 1.2660 | -15.03% |
| 2010-12-01 | 1.4900 | 1.4900 | 3.82% |
| 2010-11-01 | 1.4352 | 1.4352 | -0.20% |
| 2010-10-01 | 1.4381 | 1.4381 | 16.46% |
| 2010-09-01 | 1.2348 | 1.2348 | 23.48% |
| 2010-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.5695 | 2.1423 | -16.88% |
| 2015-06-01 | 1.8883 | 2.7383 | 58.35% |
| 2015-03-01 | 1.1925 | 2.0425 | 17.99% |
| 2014-12-01 | 1.0107 | 1.8607 | 1.39% |
| 2014-09-01 | 1.5600 | 1.8390 | 26.75% |
| 2014-06-01 | 1.2307 | 1.5097 | 14.92% |
| 2014-03-01 | 1.0710 | 1.3500 | 7.10% |
| 2013-12-01 | 1.1680 | 1.2670 | 1.96% |
| 2013-09-01 | 1.1456 | 1.2446 | 15.65% |
| 2013-06-01 | 0.9906 | 1.0896 | 1.35% |
| 2013-03-01 | 0.9774 | 1.0764 | 5.26% |
| 2012-12-01 | 0.9285 | 1.0275 | -1.81% |
| 2012-09-01 | 0.9456 | 1.0446 | -11.96% |
| 2012-06-01 | 1.0741 | 1.1731 | -1.93% |
| 2012-03-01 | 1.0953 | 1.1943 | 1.61% |
| 2011-12-01 | 1.0779 | 1.1769 | -5.02% |
| 2011-09-01 | 1.1349 | 1.2339 | -7.30% |
| 2011-06-01 | 1.3300 | 1.3300 | -0.73% |
| 2011-03-01 | 1.3398 | 1.3398 | -10.08% |
| 2010-12-01 | 1.4900 | 1.4900 | 20.67% |
| 2010-09-01 | 1.2348 | 1.2348 | 23.48% |
基金全称 |
中融-融新292号西域光华59证券投资集合资金信托计划 |
封闭期限 |
2011-02-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-08-30 |
|
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 |
|---|---|---|
| 1 | 2011-09-28 | 0.0990 |
| 2 | 2014-03-28 | 0.1800 |
| 3 | 2014-12-26 | 0.5710 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 周水江
公司简介：广东西域投资管理有限公司由周水江先生和其他人士发起成立，成立于2007年6月，注册资本3720万元，由业内具有十几年以上从事证券投资经验的专业人士创建，管理团队投资管理经验丰富。
投资理念：投资独立，做事和谐。西域的研究理念是独立思考，深度挖掘，与业内其他公司相比，西域研究的最大特点是以PE全方位尽职调查的方式对个股深度挖掘，也即从上到下游，从左到右等各个维度去深度了解公司，保持沟通的方式就是持续长久的维系与公司各个层面的沟通与交流，减少对上市公司的忙点。以获得绝对收益为首要目标，把握宏观政策导向，注重政策引导下的成长性投资，实施领先的宏观配置与行业增长下的机会投资，重点覆盖，长期跟踪，深挖个股，波段操作。
| 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 | 西域和谐定增2号基金 | 2015-03-30 | 定向增发 | 0.8510 | 2018-05-04 | -33.81% | -57.70% | 查看详情 |
| 02 | 西域稳健 | 2011-06-13 | 股票策略 | 0.8601 | 2012-12-07 | 0.21% | 0.66% | 查看详情 |
| 03 | 西域中天1号 | 2014-12-18 | 股票策略 | 0.5430 | 2018-05-04 | -13.95% | -23.84% | 查看详情 |
| 04 | 西域进取 | 2011-01-28 | 股票策略 | 0.8999 | 2012-01-27 | -7.20% | -10.01% | 查看详情 |
| 05 | 西域创新 | 2011-03-16 | 股票策略 | 1.0000 | 2015-12-11 | -32.00% | -7.74% | 查看详情 |
| 06 | 西域稳健3号 | 2014-10-20 | 股票策略 | 1.0550 | 2015-02-06 | 0.00% | 0.00% | 查看详情 |
| 07 | 西域新兴成长 | 2011-04-12 | 股票策略 | 1.1899 | 2015-10-30 | -26.74% | 6.10% | 查看详情 |
| 08 | 融新292号西域光华59 | 2010-08-30 | 股票策略 | 1.5695 | 2015-09-11 | 47.83% | 69.72% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
2% |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
每6个信托月度的最后一日 |
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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