2015-05-15 | 1.5898 | 1.5898 | 7.56% |
2015-05-08 | 1.4780 | 1.4780 | 1.01% |
2015-04-24 | 1.4632 | 1.4632 | -1.73% |
2015-04-17 | 1.4889 | 1.4889 | -2.12% |
2015-04-10 | 1.5212 | 1.5212 | 6.49% |
2015-04-03 | 1.4285 | 1.4285 | 7.54% |
2015-03-27 | 1.3284 | 1.3284 | 0.33% |
2015-03-20 | 1.3240 | 1.3240 | 6.00% |
2015-03-13 | 1.2491 | 1.2491 | 1.93% |
2015-03-06 | 1.2254 | 1.2254 | -2.27% |
2015-02-27 | 1.2539 | 1.2539 | 0.05% |
2015-02-13 | 1.2533 | 1.2533 | 3.58% |
2015-02-06 | 1.2100 | 1.2100 | 0.05% |
2015-01-30 | 1.2094 | 1.2094 | -1.14% |
2015-01-23 | 1.2233 | 1.2233 | 2.76% |
2015-01-16 | 1.1905 | 1.1905 | 2.47% |
2015-01-09 | 1.1618 | 1.1618 | 6.79% |
2014-12-26 | 1.0879 | 1.0879 | -2.16% |
2014-12-19 | 1.1119 | 1.1119 | 1.62% |
2014-12-12 | 1.0942 | 1.0942 | 0.87% |
2014-12-05 | 1.0848 | 1.0848 | -0.03% |
2014-11-28 | 1.0851 | 1.0851 | 3.97% |
2014-11-21 | 1.0437 | 1.0437 | 0.62% |
2014-11-14 | 1.0373 | 1.0373 | -2.23% |
2014-11-07 | 1.0610 | 1.0610 | 0.84% |
2014-11-01 | 1.0522 | 1.0522 | 4.00% |
2014-10-24 | 1.0117 | 1.0117 | -0.86% |
2014-10-17 | 1.0205 | 1.0205 | -3.07% |
2014-10-10 | 1.0528 | 1.0528 | 3.57% |
2014-09-26 | 1.0165 | 1.0165 | 0.75% |
2014-09-19 | 1.0089 | 1.0089 | -0.02% |
2014-09-12 | 1.0091 | 1.0091 | 3.03% |
2014-09-05 | 0.9794 | 0.9794 | 6.05% |
2014-08-29 | 0.9235 | 0.9235 | -2.35% |
2014-08-22 | 0.9457 | 0.9457 | 3.23% |
2014-08-15 | 0.9161 | 0.9161 | 1.26% |
2014-08-08 | 0.9047 | 0.9047 | 1.28% |
2014-08-01 | 0.8933 | 0.8933 | 1.92% |
2014-07-25 | 0.8765 | 0.8765 | 0.23% |
2014-07-18 | 0.8745 | 0.8745 | 0.40% |
2014-07-11 | 0.8710 | 0.8710 | -0.68% |
2014-07-04 | 0.8770 | 0.8770 | 0.92% |
2014-06-27 | 0.8690 | 0.8690 | 1.55% |
2014-06-20 | 0.8557 | 0.8557 | -1.63% |
2014-06-13 | 0.8699 | 0.8699 | 0.28% |
2014-06-06 | 0.8675 | 0.8675 | 1.07% |
2014-05-30 | 0.8583 | 0.8583 | 0.87% |
2014-05-23 | 0.8509 | 0.8509 | 0.82% |
2014-05-16 | 0.8440 | 0.8440 | -1.26% |
2014-05-09 | 0.8548 | 0.8548 | -0.67% |
2014-04-25 | 0.8606 | 0.8606 | -2.94% |
2014-04-18 | 0.8867 | 0.8867 | -0.43% |
2014-04-11 | 0.8905 | 0.8905 | 1.76% |
2014-04-04 | 0.8751 | 0.8751 | -1.45% |
2014-03-28 | 0.8880 | 0.8880 | -2.59% |
2014-03-24 | 0.9116 | 0.9116 | -0.85% |
2014-03-21 | 0.9194 | 0.9194 | 0.93% |
2014-03-20 | 0.9109 | 0.9109 | -1.90% |
2014-03-17 | 0.9285 | 0.9285 | 1.91% |
2014-03-14 | 0.9111 | 0.9111 | -0.27% |
2014-03-13 | 0.9136 | 0.9136 | 1.27% |
2014-03-12 | 0.9021 | 0.9021 | -0.41% |
2014-03-10 | 0.9058 | 0.9058 | -2.31% |
2014-03-07 | 0.9272 | 0.9272 | 0.27% |
2014-03-06 | 0.9247 | 0.9247 | 1.28% |
2014-02-28 | 0.9130 | 0.9130 | -3.75% |
2014-02-21 | 0.9486 | 0.9486 | -0.55% |
2014-02-20 | 0.9538 | 0.9538 | -1.16% |
2014-02-19 | 0.9650 | 0.9650 | -0.38% |
2014-02-18 | 0.9687 | 0.9687 | 1.07% |
2014-02-14 | 0.9584 | 0.9584 | 1.13% |
2014-02-07 | 0.9477 | 0.9477 | 0.55% |
2014-01-24 | 0.9425 | 0.9425 | 2.51% |
2014-01-17 | 0.9194 | 0.9194 | 1.54% |
2014-01-10 | 0.9055 | 0.9055 | -2.60% |
2014-01-03 | 0.9297 | 0.9297 | 1.13% |
2013-12-27 | 0.9193 | 0.9193 | 1.79% |
2013-12-20 | 0.9031 | 0.9031 | -2.36% |
2013-12-13 | 0.9249 | 0.9249 | 0.57% |
2013-12-06 | 0.9197 | 0.9197 | -1.23% |
2013-11-29 | 0.9312 | 0.9312 | 2.07% |
2013-11-22 | 0.9123 | 0.9123 | -0.94% |
2013-11-15 | 0.9210 | 0.9210 | 3.22% |
2013-11-08 | 0.8923 | 0.8923 | -0.86% |
2013-11-01 | 0.9000 | 0.9000 | -0.22% |
2013-10-25 | 0.9020 | 0.9020 | -4.25% |
2013-10-21 | 0.9420 | 0.9420 | 1.97% |
2013-10-18 | 0.9238 | 0.9238 | -0.94% |
2013-10-11 | 0.9326 | 0.9326 | 1.41% |
2013-09-30 | 0.9196 | 0.9196 | -1.07% |
2013-09-23 | 0.9295 | 0.9295 | 1.47% |
2013-09-13 | 0.9160 | 0.9160 | -1.25% |
2013-09-06 | 0.9276 | 0.9276 | 3.48% |
2013-08-30 | 0.8964 | 0.8964 | -2.79% |
2013-08-23 | 0.9221 | 0.9221 | 0.63% |
2013-08-20 | 0.9163 | 0.9163 | 1.01% |
2013-08-16 | 0.9071 | 0.9071 | -3.20% |
2013-08-09 | 0.9371 | 0.9371 | 2.03% |
2013-08-02 | 0.9185 | 0.9185 | 2.83% |
2013-08-01 | 0.8932 | 0.8932 | -3.06% |
2013-07-26 | 0.9214 | 0.9214 | -0.94% |
2013-07-22 | 0.9301 | 0.9301 | 1.45% |
2013-07-19 | 0.9168 | 0.9168 | -1.44% |
2013-07-12 | 0.9302 | 0.9302 | 1.79% |
2013-07-05 | 0.9138 | 0.9138 | 0.21% |
2013-07-01 | 0.9119 | 0.9119 | 1.57% |
2013-06-28 | 0.8978 | 0.8978 | -1.13% |
2013-06-21 | 0.9081 | 0.9081 | -0.09% |
2013-06-20 | 0.9089 | 0.9089 | -1.51% |
2013-06-14 | 0.9228 | 0.9228 | 0.53% |
2013-06-07 | 0.9179 | 0.9179 | -3.93% |
2013-06-01 | 0.9554 | 0.9554 | 0.49% |
2013-05-24 | 0.9507 | 0.9507 | 2.80% |
2013-05-20 | 0.9248 | 0.9248 | 0.00% |
2013-05-17 | 0.9248 | 0.9248 | 3.82% |
2013-05-10 | 0.8908 | 0.8908 | 1.28% |
2013-05-03 | 0.8795 | 0.8795 | 1.75% |
2013-04-26 | 0.8644 | 0.8644 | -2.77% |
2013-04-22 | 0.8890 | 0.8890 | 0.00% |
2013-04-19 | 0.8890 | 0.8890 | 4.35% |
2013-04-12 | 0.8519 | 0.8519 | -0.02% |
2013-04-08 | 0.8521 | 0.8521 | -1.14% |
2013-04-01 | 0.8619 | 0.8619 | 0.42% |
2013-03-22 | 0.8583 | 0.8583 | 0.73% |
2013-03-20 | 0.8521 | 0.8521 | 1.69% |
2013-03-15 | 0.8379 | 0.8379 | 0.16% |
2013-03-08 | 0.8366 | 0.8366 | -3.16% |
2013-03-01 | 0.8639 | 0.8639 | 0.86% |
2013-02-28 | 0.8565 | 0.8565 | 0.68% |
2013-02-22 | 0.8507 | 0.8507 | -0.67% |
2013-02-20 | 0.8564 | 0.8564 | 0.69% |
2013-02-18 | 0.8505 | 0.8505 | 0.14% |
2013-02-08 | 0.8493 | 0.8493 | 2.10% |
2013-02-01 | 0.8318 | 0.8318 | 0.27% |
2013-01-31 | 0.8296 | 0.8296 | 1.65% |
2013-01-25 | 0.8161 | 0.8161 | -0.51% |
2013-01-18 | 0.8203 | 0.8203 | 2.94% |
2013-01-11 | 0.7969 | 0.7969 | 0.71% |
2013-01-04 | 0.7913 | 0.7913 | -0.57% |
2013-01-01 | 0.7958 | 0.7958 | 0.64% |
2012-12-28 | 0.7907 | 0.7907 | 1.75% |
2012-12-21 | 0.7771 | 0.7771 | -0.09% |
2012-12-14 | 0.7778 | 0.7778 | 0.30% |
2012-12-07 | 0.7755 | 0.7755 | 0.69% |
2012-11-30 | 0.7702 | 0.7702 | -1.02% |
2012-11-23 | 0.7781 | 0.7781 | 0.22% |
2012-11-20 | 0.7764 | 0.7764 | -0.26% |
2012-11-16 | 0.7784 | 0.7784 | -0.68% |
2012-11-09 | 0.7837 | 0.7837 | -0.94% |
2012-11-02 | 0.7911 | 0.7911 | 0.62% |
2012-11-01 | 0.7862 | 0.7862 | 0.01% |
2012-10-26 | 0.7861 | 0.7861 | -1.93% |
2012-10-22 | 0.8016 | 0.8016 | 0.15% |
2012-10-19 | 0.8004 | 0.8004 | -0.16% |
2012-10-12 | 0.8017 | 0.8017 | 0.54% |
2012-09-28 | 0.7974 | 0.7974 | 0.50% |
2012-09-21 | 0.7934 | 0.7934 | -0.29% |
2012-09-20 | 0.7957 | 0.7957 | -1.14% |
2012-09-14 | 0.8049 | 0.8049 | -0.72% |
2012-09-07 | 0.8107 | 0.8107 | 2.06% |
2012-08-31 | 0.7943 | 0.7943 | -0.76% |
2012-08-24 | 0.8004 | 0.8004 | -0.11% |
2012-08-20 | 0.8013 | 0.8013 | 0.11% |
2012-08-17 | 0.8004 | 0.8004 | -1.76% |
2012-08-10 | 0.8147 | 0.8147 | 1.49% |
2012-08-03 | 0.8027 | 0.8027 | 0.09% |
2012-08-01 | 0.8020 | 0.8020 | -0.12% |
2012-07-27 | 0.8030 | 0.8030 | -0.96% |
2012-07-20 | 0.8108 | 0.8108 | -2.01% |
2012-07-13 | 0.8274 | 0.8274 | 0.39% |
2012-07-06 | 0.8242 | 0.8242 | 1.42% |
2012-07-02 | 0.8127 | 0.8127 | 0.96% |
2012-06-29 | 0.8050 | 0.8050 | -1.00% |
2012-06-20 | 0.8131 | 0.8131 | -0.93% |
2012-06-15 | 0.8207 | 0.8207 | 1.65% |
2012-06-08 | 0.8074 | 0.8074 | -0.53% |
2012-06-01 | 0.8117 | 0.8117 | 1.11% |
2012-05-25 | 0.8028 | 0.8028 | 0.35% |
2012-05-21 | 0.8000 | 0.8000 | 0.21% |
2012-05-18 | 0.7983 | 0.7983 | -0.10% |
2012-05-11 | 0.7991 | 0.7991 | -1.41% |
2012-05-04 | 0.8105 | 0.8105 | 1.64% |
2012-04-27 | 0.7974 | 0.7974 | 0.15% |
2012-04-20 | 0.7962 | 0.7962 | 0.39% |
2012-04-13 | 0.7931 | 0.7931 | 0.84% |
2012-04-06 | 0.7865 | 0.7865 | 1.08% |
2012-04-01 | 0.7781 | 0.7781 | -1.13% |
2012-03-23 | 0.7870 | 0.7870 | -1.02% |
2012-03-20 | 0.7951 | 0.7951 | -1.06% |
2012-03-16 | 0.8036 | 0.8036 | -0.27% |
2012-03-09 | 0.8058 | 0.8058 | -0.67% |
2012-03-02 | 0.8112 | 0.8112 | 0.95% |
2012-02-29 | 0.8036 | 0.8036 | -0.86% |
2012-02-24 | 0.8106 | 0.8106 | 1.92% |
2012-02-20 | 0.7953 | 0.7953 | 0.13% |
2012-02-17 | 0.7943 | 0.7943 | -0.55% |
2012-02-10 | 0.7987 | 0.7987 | 0.30% |
2012-02-03 | 0.7963 | 0.7963 | 0.77% |
2012-01-31 | 0.7902 | 0.7902 | 0.16% |
2012-01-30 | 0.7889 | 0.7889 | -0.16% |
2012-01-20 | 0.7902 | 0.7902 | -2.11% |
2012-01-13 | 0.8072 | 0.8072 | -1.76% |
2012-01-06 | 0.8217 | 0.8217 | 0.11% |
2011-12-30 | 0.8208 | 0.8208 | -2.99% |
2011-12-23 | 0.8461 | 0.8461 | -1.21% |
2011-12-20 | 0.8565 | 0.8565 | 0.45% |
2011-12-16 | 0.8527 | 0.8527 | -1.41% |
2011-12-09 | 0.8649 | 0.8649 | -1.60% |
2011-12-02 | 0.8790 | 0.8790 | 0.76% |
2011-11-30 | 0.8724 | 0.8724 | 0.35% |
2011-11-25 | 0.8694 | 0.8694 | 0.22% |
2011-11-21 | 0.8675 | 0.8675 | 0.06% |
2011-11-18 | 0.8670 | 0.8670 | -1.02% |
2011-11-11 | 0.8759 | 0.8759 | -0.53% |
2011-11-04 | 0.8806 | 0.8806 | 0.91% |
2011-11-01 | 0.8727 | 0.8727 | -0.05% |
2011-10-28 | 0.8731 | 0.8731 | 1.39% |
2011-10-21 | 0.8611 | 0.8611 | -0.24% |
2011-10-20 | 0.8632 | 0.8632 | -2.34% |
2011-10-14 | 0.8839 | 0.8839 | 0.27% |
2011-09-30 | 0.8815 | 0.8815 | -2.15% |
2011-09-23 | 0.9009 | 0.9009 | -1.20% |
2011-09-20 | 0.9118 | 0.9118 | 0.21% |
2011-09-16 | 0.9099 | 0.9099 | -0.33% |
2011-09-09 | 0.9129 | 0.9129 | -1.25% |
2011-09-02 | 0.9245 | 0.9245 | -0.96% |
2011-08-31 | 0.9335 | 0.9335 | -0.51% |
2011-08-26 | 0.9383 | 0.9383 | 1.18% |
2011-08-22 | 0.9274 | 0.9274 | -1.13% |
2011-08-19 | 0.9380 | 0.9380 | -1.22% |
2011-08-12 | 0.9496 | 0.9496 | 1.65% |
2011-08-05 | 0.9342 | 0.9342 | -1.13% |
2011-07-29 | 0.9449 | 0.9449 | -0.55% |
2011-07-22 | 0.9501 | 0.9501 | 0.24% |
2011-07-20 | 0.9478 | 0.9478 | -0.95% |
2011-07-15 | 0.9569 | 0.9569 | 2.08% |
2011-07-08 | 0.9374 | 0.9374 | 0.89% |
2011-07-01 | 0.9291 | 0.9291 | -0.02% |
2011-06-30 | 0.9293 | 0.9293 | 0.23% |
2011-06-24 | 0.9272 | 0.9272 | 1.17% |
2011-06-20 | 0.9165 | 0.9165 | -0.39% |
2011-06-17 | 0.9201 | 0.9201 | -1.06% |
2011-06-10 | 0.9300 | 0.9300 | -0.70% |
2011-06-03 | 0.9366 | 0.9366 | 0.28% |
2011-06-01 | 0.9340 | 0.9340 | 0.96% |
2011-05-27 | 0.9251 | 0.9251 | -3.32% |
2011-05-20 | 0.9569 | 0.9569 | 0.61% |
2011-05-13 | 0.9511 | 0.9511 | -1.72% |
2011-05-06 | 0.9677 | 0.9677 | 0.67% |
2011-04-29 | 0.9613 | 0.9613 | -5.86% |
2011-04-22 | 1.0211 | 1.0211 | 0.33% |
2011-04-20 | 1.0177 | 1.0177 | 0.81% |
2011-04-15 | 1.0095 | 1.0095 | -0.20% |
2011-04-08 | 1.0115 | 1.0115 | 1.61% |
2011-04-03 | 0.9955 | 0.9955 | -1.12% |
2011-04-01 | 1.0068 | 1.0068 | -3.56% |
2011-03-25 | 1.0440 | 1.0440 | -0.02% |
2011-03-21 | 1.0442 | 1.0442 | -0.56% |
2011-03-18 | 1.0501 | 1.0501 | 0.13% |
2011-03-11 | 1.0487 | 1.0487 | 0.94% |
2011-03-04 | 1.0389 | 1.0389 | 0.30% |
2011-02-28 | 1.0358 | 1.0358 | 0.65% |
2011-02-25 | 1.0291 | 1.0291 | -0.37% |
2011-02-21 | 1.0329 | 1.0329 | 1.91% |
2011-02-18 | 1.0135 | 1.0135 | 3.46% |
2011-02-11 | 0.9796 | 0.9796 | 3.44% |
2011-01-31 | 0.9470 | 0.9470 | 0.82% |
2011-01-28 | 0.9393 | 0.9393 | 1.59% |
2011-01-21 | 0.9246 | 0.9246 | 0.94% |
2011-01-20 | 0.9160 | 0.9160 | -4.61% |
2011-01-14 | 0.9603 | 0.9603 | -2.92% |
2011-01-07 | 0.9892 | 0.9892 | 2.33% |
2011-01-01 | 0.9667 | 0.9667 | -2.62% |
2010-12-24 | 0.9927 | 0.9927 | -1.78% |
2010-12-20 | 1.0107 | 1.0107 | -1.66% |
2010-12-17 | 1.0278 | 1.0278 | 2.86% |
2010-12-10 | 0.9992 | 0.9992 | -1.00% |
2010-12-03 | 1.0093 | 1.0093 | -0.81% |
2010-11-30 | 1.0175 | 1.0175 | -1.89% |
2010-11-26 | 1.0371 | 1.0371 | 0.11% |
2010-11-22 | 1.0360 | 1.0360 | 0.64% |
2010-11-19 | 1.0294 | 1.0294 | 0.03% |
2010-11-12 | 1.0291 | 1.0291 | -4.22% |
2010-11-05 | 1.0744 | 1.0744 | 4.00% |
2010-10-29 | 1.0331 | 1.0331 | 0.73% |
2010-10-22 | 1.0256 | 1.0256 | -2.69% |
2010-10-20 | 1.0540 | 1.0540 | 1.51% |
2010-10-15 | 1.0383 | 1.0383 | 3.83% |
2010-10-11 | 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% | 4.51% | 26.85% | 53.26% | 85.99% | 98.95% | -- | 58.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.39% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 2569/15132 | 674/14075 | 339/11868 | 172/7601 | 208/1555 | -- | -- |
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 |
85.98% | 33.59% | 25.77% | -- | 9.72% |
年化波动率 |
14.34% | 16.56% | 14.46% | -- | 14.93% |
最大回撤 |
-21.44% | -21.44% | -28.31% | -- | -28.31% |
夏普比率 |
3.90 | 1.69 | 1.42 | -- | 0.54 |
CALMAR比率 |
4.01 | 1.57 | 0.91 | -- | 0.34 |
索提诺比率 |
157.76 | 5.28 | 4.18 | -- | 1.17 |
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。
2015-05-01 | 1.5898 | 1.5898 | 8.65% |
2015-04-01 | 1.4632 | 1.4632 | 10.15% |
2015-03-01 | 1.3284 | 1.3284 | 5.94% |
2015-02-01 | 1.2539 | 1.2539 | 3.68% |
2015-01-01 | 1.2094 | 1.2094 | 11.17% |
2014-12-01 | 1.0879 | 1.0879 | 0.26% |
2014-11-01 | 1.0851 | 1.0851 | 7.26% |
2014-10-01 | 1.0117 | 1.0117 | -0.47% |
2014-09-01 | 1.0165 | 1.0165 | 10.07% |
2014-08-01 | 0.9235 | 0.9235 | 5.36% |
2014-07-01 | 0.8765 | 0.8765 | 0.86% |
2014-06-01 | 0.8690 | 0.8690 | 1.25% |
2014-05-01 | 0.8583 | 0.8583 | -0.27% |
2014-04-01 | 0.8606 | 0.8606 | -3.09% |
2014-03-01 | 0.8880 | 0.8880 | -2.74% |
2014-02-01 | 0.9130 | 0.9130 | -3.13% |
2014-01-01 | 0.9425 | 0.9425 | 2.52% |
2013-12-01 | 0.9193 | 0.9193 | -1.28% |
2013-11-01 | 0.9312 | 0.9312 | 3.24% |
2013-10-01 | 0.9020 | 0.9020 | -1.91% |
2013-09-01 | 0.9196 | 0.9196 | 2.59% |
2013-08-01 | 0.8964 | 0.8964 | -2.71% |
2013-07-01 | 0.9214 | 0.9214 | 2.63% |
2013-06-01 | 0.8978 | 0.8978 | -5.56% |
2013-05-01 | 0.9507 | 0.9507 | 9.98% |
2013-04-01 | 0.8644 | 0.8644 | 0.71% |
2013-03-01 | 0.8583 | 0.8583 | 0.21% |
2013-02-01 | 0.8565 | 0.8565 | 3.24% |
2013-01-01 | 0.8296 | 0.8296 | 4.92% |
2012-12-01 | 0.7907 | 0.7907 | 2.66% |
2012-11-01 | 0.7702 | 0.7702 | -2.02% |
2012-10-01 | 0.7861 | 0.7861 | -1.42% |
2012-09-01 | 0.7974 | 0.7974 | 0.39% |
2012-08-01 | 0.7943 | 0.7943 | -1.08% |
2012-07-01 | 0.8030 | 0.8030 | -0.25% |
2012-06-01 | 0.8050 | 0.8050 | 0.27% |
2012-05-01 | 0.8028 | 0.8028 | 0.68% |
2012-04-01 | 0.7974 | 0.7974 | 1.32% |
2012-03-01 | 0.7870 | 0.7870 | -2.07% |
2012-02-01 | 0.8036 | 0.8036 | 1.70% |
2012-01-01 | 0.7902 | 0.7902 | -3.73% |
2011-12-01 | 0.8208 | 0.8208 | -5.91% |
2011-11-01 | 0.8724 | 0.8724 | -0.08% |
2011-10-01 | 0.8731 | 0.8731 | -0.95% |
2011-09-01 | 0.8815 | 0.8815 | -5.57% |
2011-08-01 | 0.9335 | 0.9335 | -1.21% |
2011-07-01 | 0.9449 | 0.9449 | 1.68% |
2011-06-01 | 0.9293 | 0.9293 | 0.45% |
2011-05-01 | 0.9251 | 0.9251 | -3.77% |
2011-04-01 | 0.9613 | 0.9613 | -7.92% |
2011-03-01 | 1.0440 | 1.0440 | 0.79% |
2011-02-01 | 1.0358 | 1.0358 | 9.38% |
2011-01-01 | 0.9470 | 0.9470 | -4.60% |
2010-12-01 | 0.9927 | 0.9927 | -2.44% |
2010-11-01 | 1.0175 | 1.0175 | -1.51% |
2010-10-01 | 1.0331 | 1.0331 | 3.31% |
2015-06-01 | 1.5898 | 1.5898 | 19.68% |
2015-03-01 | 1.3284 | 1.3284 | 22.11% |
2014-12-01 | 1.0879 | 1.0879 | 7.02% |
2014-09-01 | 1.0165 | 1.0165 | 16.97% |
2014-06-01 | 0.8690 | 0.8690 | -2.14% |
2014-03-01 | 0.8880 | 0.8880 | -3.40% |
2013-12-01 | 0.9193 | 0.9193 | -0.03% |
2013-09-01 | 0.9196 | 0.9196 | 2.43% |
2013-06-01 | 0.8978 | 0.8978 | 4.60% |
2013-03-01 | 0.8583 | 0.8583 | 8.55% |
2012-12-01 | 0.7907 | 0.7907 | -0.84% |
2012-09-01 | 0.7974 | 0.7974 | -0.94% |
2012-06-01 | 0.8050 | 0.8050 | 2.29% |
2012-03-01 | 0.7870 | 0.7870 | -4.12% |
2011-12-01 | 0.8208 | 0.8208 | -6.89% |
2011-09-01 | 0.8815 | 0.8815 | -5.14% |
2011-06-01 | 0.9293 | 0.9293 | -10.99% |
2011-03-01 | 1.0440 | 1.0440 | 5.17% |
2010-12-01 | 0.9927 | 0.9927 | -0.73% |
基金全称 |
华宝·从容成长7期证券投资集合资金信托计划 |
封闭期限 |
2011-04-10 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-10-11 |
|
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: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 | 从容成长5 | 2009-10-16 | 股票策略 | 0.6589 | 2014-04-30 | -20.78% | -16.71% | 查看详情 |
02 | 从容优选对冲1号 | 2014-05-26 | 股票策略 | 0.8485 | 2017-03-31 | -1.41% | -2.07% | 查看详情 |
03 | 从容网新一号私募证券投资基金 | -- | 股票策略 | 0.9600 | 2015-12-25 | -4.00% | 0.00% | 查看详情 |
04 | 从容至尊13号 | -- | 股票策略 | 0.9780 | -- | 2.26% | -7.56% | 查看详情 |
05 | 从容增长5期基金 | 2015-06-17 | 股票策略 | 1.0000 | 2015-06-17 | 0.00% | 0.00% | 查看详情 |
06 | 投资精英之从容(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
07 | 从容全天候1期 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
08 | 从容稳健保值基金 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
09 | 从容精选2期 | 2015-05-31 | 股票策略 | 1.0000 | 2015-05-31 | 0.00% | 0.00% | 查看详情 |
10 | 从容优选对冲2号 | 2015-02-12 | 套利策略 | 1.0000 | 2015-02-12 | 0.00% | 0.00% | 查看详情 |
11 | 从容全天候增长母基金 | 2015-10-16 | 对冲策略 | 1.0000 | 2015-10-16 | 0.00% | 0.00% | 查看详情 |
12 | 从容5期 | -- | 股票策略 | 1.0932 | -- | -7.57% | -7.91% | 查看详情 |
13 | 从容内需医疗3期 | -- | 股票策略 | 1.1107 | -- | -0.50% | -6.26% | 查看详情 |
14 | 从容稳健3期 | 2009-03-25 | 股票策略 | 1.1171 | 2015-11-20 | -44.79% | -6.74% | 查看详情 |
15 | 金狮143号 | 2011-07-22 | 股票策略 | 1.1818 | 2015-09-18 | -18.77% | -2.42% | 查看详情 |
16 | 从容全天候增长1期基金 | -- | 其他 | 1.1910 | -- | 27.11% | 46.31% | 查看详情 |
17 | 从容成长8 | -- | 股票策略 | 1.1979 | -- | 6.96% | -3.17% | 查看详情 |
18 | 从容医疗2期 | -- | 股票策略 | 1.2157 | -- | -1.03% | 2.27% | 查看详情 |
19 | 从容全天候增长3期 | 2016-05-04 | 其他 | 1.2380 | 2018-04-27 | -1.28% | 20.90% | 查看详情 |
20 | 从容优势7期 | 2010-12-30 | 股票策略 | 1.2834 | 2016-05-27 | -16.16% | -29.50% | 查看详情 |
21 | 从容医疗健康产业基金A | 2014-12-10 | 股票策略 | 1.3440 | 2015-08-07 | 33.73% | 0.00% | 查看详情 |
22 | 建信积极成长1期 | 2011-04-12 | 股票策略 | 1.3510 | 2016-03-31 | -20.30% | -14.10% | 查看详情 |
23 | 从容成长2 | 2009-06-18 | 股票策略 | 1.4378 | 2017-04-28 | -9.83% | 1.42% | 查看详情 |
24 | 从容医疗精选 | -- | 股票策略 | 1.4404 | -- | 2.18% | -3.17% | 查看详情 |
25 | 投资精英之从容 | -- | 股票策略 | 1.4528 | -- | 8.45% | 1.33% | 查看详情 |
26 | 投资精英之从容(B类) | -- | 股票策略 | 1.4694 | -- | 8.51% | 1.46% | 查看详情 |
27 | 从容稳健1 | -- | 股票策略 | 1.5188 | -- | 10.34% | 1.47% | 查看详情 |
28 | 从容成长3 | 2009-06-12 | 股票策略 | 1.5238 | 2017-04-28 | -10.05% | -1.99% | 查看详情 |
29 | 沃胜1期 | 2010-12-02 | 股票策略 | 1.5386 | 2018-05-04 | -9.07% | -1.37% | 查看详情 |
30 | 建信稳健增值2期 | 2010-11-10 | 股票策略 | 1.5403 | 2015-11-09 | -8.02% | 38.01% | 查看详情 |
31 | 从容成长7期 | 2010-10-11 | 股票策略 | 1.5898 | 2015-05-15 | 53.26% | 85.99% | 查看详情 |
32 | 从容优势3期 | 2008-07-18 | 股票策略 | 1.6431 | 2016-12-09 | 4.80% | -10.95% | 查看详情 |
33 | 从容成长1 | -- | 股票策略 | 1.6612 | -- | 9.30% | -0.58% | 查看详情 |
34 | 从容优势2 | 2008-04-18 | 股票策略 | 1.6862 | 2016-10-31 | 12.21% | -12.76% | 查看详情 |
35 | 从容优势1 | -- | 股票策略 | 1.7722 | -- | 7.69% | -1.96% | 查看详情 |
36 | 从容医疗1期 | -- | 股票策略 | 1.8754 | -- | 4.04% | 0.89% | 查看详情 |
37 | 从容医疗 | 2010-06-30 | 股票策略 | 1.8915 | 2016-02-19 | -19.54% | 12.39% | 查看详情 |
38 | 从容稳健2期 | 2009-03-18 | 股票策略 | 2.0041 | 2015-05-15 | 65.00% | 102.80% | 查看详情 |
39 | 外贸信托从容内需医疗 | 2011-06-10 | 股票策略 | 2.2403 | 2015-07-31 | 102.30% | 112.63% | 查看详情 |
40 | 从容全天候基金 | 2012-12-25 | 其他 | 4.7280 | 2017-01-26 | 8.34% | 48.98% | 查看详情 |
41 | 从容全天候基金1期 | 2012-12-25 | 其他 | 5.1620 | 2018-04-27 | -19.47% | 9.18% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
信托认购资金的1% |
赎回费率 |
封闭期赎回手续费3%;封闭期后无赎回费 |
管理费率 |
信托单位净值的2%(含信托管理费、托管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月20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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