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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-10-31 0.8143 0.8143 -0.26%
2016-10-28 0.8164 0.8164 -0.65%
2016-10-21 0.8217 0.8217 -0.24%
2016-10-14 0.8237 0.8237 0.41%
2016-09-30 0.8203 0.8203 -0.06%
2016-09-23 0.8208 0.8208 1.11%
2016-09-14 0.8118 0.8118 -1.01%
2016-09-09 0.8201 0.8201 0.81%
2016-09-02 0.8135 0.8135 -0.18%
2016-08-31 0.8150 0.8150 -0.31%
2016-08-26 0.8175 0.8175 -0.37%
2016-08-19 0.8205 0.8205 0.28%
2016-08-15 0.8182 0.8182 0.39%
2016-08-12 0.8150 0.8150 -0.31%
2016-08-05 0.8175 0.8175 -0.86%
2016-07-29 0.8246 0.8246 -0.66%
2016-07-22 0.8301 0.8301 -1.54%
2016-07-15 0.8431 0.8431 0.21%
2016-07-08 0.8413 0.8413 1.48%
2016-07-01 0.8290 0.8290 -0.23%
2016-06-30 0.8309 0.8309 0.53%
2016-06-24 0.8265 0.8265 -0.59%
2016-06-17 0.8314 0.8314 0.13%
2016-06-15 0.8303 0.8303 0.48%
2016-06-08 0.8263 0.8263 0.08%
2016-06-03 0.8256 0.8256 0.60%
2016-05-31 0.8207 0.8207 0.47%
2016-05-27 0.8169 0.8169 -0.09%
2016-05-20 0.8176 0.8176 -0.55%
2016-05-13 0.8221 0.8221 -0.28%
2016-05-06 0.8244 0.8244 -0.55%
2016-04-29 0.8290 0.8290 -0.05%
2016-04-22 0.8294 0.8294 -1.31%
2016-04-15 0.8404 0.8404 0.56%
2016-04-08 0.8357 0.8357 0.44%
2016-04-01 0.8320 0.8320 -0.17%
2016-03-31 0.8334 0.8334 0.20%
2016-03-25 0.8317 0.8317 0.43%
2016-03-18 0.8281 0.8281 0.82%
2016-03-15 0.8214 0.8214 0.21%
2016-03-11 0.8197 0.8197 -0.29%
2016-03-04 0.8221 0.8221 0.07%
2016-02-29 0.8215 0.8215 -0.09%
2016-02-26 0.8222 0.8222 -1.01%
2016-02-19 0.8306 0.8306 0.81%
2016-02-15 0.8239 0.8239 -0.11%
2016-02-05 0.8248 0.8248 -0.19%
2016-01-29 0.8264 0.8264 -0.59%
2016-01-22 0.8313 0.8313 -0.79%
2016-01-15 0.8379 0.8379 -2.50%
2016-01-08 0.8594 0.8594 -6.57%
2015-12-31 0.9198 0.9198 -1.48%
2015-12-25 0.9336 0.9336 -1.09%
2015-12-18 0.9439 0.9439 1.33%
2015-12-15 0.9315 0.9315 1.38%
2015-12-11 0.9188 0.9188 -1.70%
2015-12-04 0.9347 0.9347 -1.51%
2015-11-30 0.9490 0.9490 0.00%
2015-11-27 0.9490 0.9490 -2.10%
2015-11-20 0.9694 0.9694 2.10%
2015-11-13 0.9495 0.9495 2.52%
2015-11-06 0.9262 0.9262 5.27%
2015-10-30 0.8798 0.8798 -0.45%
2015-10-23 0.8838 0.8838 -9.24%
2015-10-16 0.9738 0.9738 0.52%
2015-10-15 0.9688 0.9688 2.73%
2015-10-09 0.9431 0.9431 0.76%
2015-09-30 0.9360 0.9360 0.26%
2015-09-25 0.9336 0.9336 0.00%
2015-09-18 0.9336 0.9336 0.27%
2015-09-15 0.9311 0.9311 -3.03%
2015-09-11 0.9602 0.9602 -1.91%
2015-09-02 0.9789 0.9789 -3.43%
2015-08-31 1.0137 1.0137 -0.97%
2015-08-28 1.0236 1.0236 0.74%
2015-08-21 1.0161 1.0161 -4.73%
2015-08-14 1.0666 1.0666 1.28%
2015-08-07 1.0531 1.0531 1.29%
2015-07-31 1.0397 1.0397 -5.23%
2015-07-24 1.0971 1.0971 2.57%
2015-07-17 1.0696 1.0696 2.02%
2015-07-15 1.0484 1.0484 -0.44%
2015-07-10 1.0530 1.0530 -1.94%
2015-07-03 1.0738 1.0738 -7.13%
2015-06-30 1.1562 1.1562 -0.78%
2015-06-26 1.1653 1.1653 -4.62%
2015-06-19 1.2217 1.2217 -7.64%
2015-06-15 1.3227 1.3227 -2.08%
2015-06-12 1.3508 1.3508 2.07%
2015-06-05 1.3234 1.3234 2.87%
2015-05-29 1.2865 1.2865 3.82%
2015-05-22 1.2392 1.2392 10.31%
2015-05-15 1.1234 1.1234 3.51%
2015-05-08 1.0853 1.0853 -1.95%
2015-04-30 1.1069 1.1069 1.46%
2015-04-24 1.0910 1.0910 1.72%
2015-04-17 1.0725 1.0725 0.20%
2015-04-15 1.0704 1.0704 -7.07%
2015-04-10 1.1518 1.1518 0.37%
2015-04-03 1.1476 1.1476 2.95%
2015-03-27 1.1147 1.1147 1.40%
2015-03-20 1.0993 1.0993 10.08%
2015-03-13 0.9986 0.9986 4.83%
2015-03-06 0.9526 0.9526 -1.54%
2015-02-27 0.9675 0.9675 -0.10%
2015-02-17 0.9685 0.9685 2.56%
2015-02-13 0.9443 0.9443 4.84%
2015-02-06 0.9007 0.9007 1.46%
2015-01-30 0.8877 0.8877 -3.72%
2015-01-23 0.9220 0.9220 2.72%
2015-01-16 0.8976 0.8976 1.17%
2015-01-15 0.8872 0.8872 1.61%
2015-01-09 0.8731 0.8731 -2.05%
2015-01-01 0.8914 0.8914 4.23%
2014-12-26 0.8552 0.8552 -1.66%
2014-12-19 0.8696 0.8696 4.11%
2014-12-15 0.8353 0.8353 -0.49%
2014-12-12 0.8394 0.8394 -1.04%
2014-12-05 0.8482 0.8482 2.95%
2014-11-28 0.8239 0.8239 4.00%
2014-11-21 0.7922 0.7922 2.06%
2014-11-14 0.7762 0.7762 -3.07%
2014-11-07 0.8008 0.8008 -0.37%
2014-11-01 0.8038 0.8038 1.13%
2014-10-24 0.7948 0.7948 -1.25%
2014-10-17 0.8049 0.8049 -1.55%
2014-10-15 0.8176 0.8176 -0.81%
2014-10-10 0.8243 0.8243 -0.54%
2014-09-30 0.8288 0.8288 0.67%
2014-09-26 0.8233 0.8233 2.12%
2014-09-19 0.8062 0.8062 -1.41%
2014-09-15 0.8177 0.8177 0.89%
2014-09-12 0.8105 0.8105 2.25%
2014-09-05 0.7927 0.7927 3.46%
2014-08-29 0.7662 0.7662 -1.69%
2014-08-22 0.7794 0.7794 0.37%
2014-08-15 0.7765 0.7765 0.04%
2014-08-08 0.7762 0.7762 1.12%
2014-08-01 0.7676 0.7676 -1.15%
2014-07-25 0.7765 0.7765 0.05%
2014-07-18 0.7761 0.7761 -0.67%
2014-07-15 0.7813 0.7813 -0.37%
2014-07-11 0.7842 0.7842 -1.23%
2014-07-04 0.7940 0.7940 1.78%
2014-06-30 0.7801 0.7801 0.21%
2014-06-27 0.7785 0.7785 1.84%
2014-06-20 0.7644 0.7644 0.17%
2014-06-13 0.7631 0.7631 0.97%
2014-06-06 0.7558 0.7558 -0.63%
2014-05-30 0.7606 0.7606 0.94%
2014-05-23 0.7535 0.7535 0.68%
2014-05-16 0.7484 0.7484 -0.39%
2014-05-15 0.7513 0.7513 0.16%
2014-05-09 0.7501 0.7501 -0.92%
2014-04-30 0.7571 0.7571 -0.20%
2014-04-25 0.7586 0.7586 -4.76%
2014-04-18 0.7965 0.7965 -1.12%
2014-04-15 0.8055 0.8055 -0.60%
2014-04-11 0.8104 0.8104 0.97%
2014-04-04 0.8026 0.8026 1.27%
2014-04-03 0.7925 0.7925 -0.13%
2014-03-28 0.7935 0.7935 -3.43%
2014-03-21 0.8217 0.8217 -0.71%
2014-03-14 0.8276 0.8276 -4.05%
2014-03-07 0.8625 0.8625 -1.34%
2014-02-28 0.8742 0.8742 -0.09%
2014-02-21 0.8750 0.8750 -2.26%
2014-02-14 0.8952 0.8952 -2.24%
2014-02-07 0.9157 0.9157 2.96%
2014-01-30 0.8894 0.8894 2.75%
2014-01-24 0.8656 0.8656 5.10%
2014-01-17 0.8236 0.8236 -1.55%
2014-01-15 0.8366 0.8366 3.41%
2014-01-10 0.8090 0.8090 -0.81%
2014-01-03 0.8156 0.8156 2.57%
2014-01-01 0.7952 0.7952 -0.13%
2013-12-27 0.7962 0.7962 2.21%
2013-12-20 0.7790 0.7790 -2.10%
2013-12-13 0.7957 0.7957 0.99%
2013-12-06 0.7879 0.7879 -4.28%
2013-11-29 0.8231 0.8231 2.49%
2013-11-22 0.8031 0.8031 0.58%
2013-11-15 0.7985 0.7985 0.74%
2013-11-08 0.7926 0.7926 -2.18%
2013-11-01 0.8103 0.8103 -3.40%
2013-10-25 0.8388 0.8388 -2.98%
2013-10-18 0.8646 0.8646 -2.37%
2013-10-15 0.8856 0.8856 -1.22%
2013-10-11 0.8965 0.8965 3.88%
2013-09-30 0.8630 0.8630 0.27%
2013-09-27 0.8607 0.8607 4.70%
2013-09-18 0.8221 0.8221 1.51%
2013-09-13 0.8099 0.8099 -2.41%
2013-09-06 0.8299 0.8299 4.47%
2013-08-30 0.7944 0.7944 -3.11%
2013-08-23 0.8199 0.8199 1.11%
2013-08-16 0.8109 0.8109 -1.54%
2013-08-15 0.8236 0.8236 -2.57%
2013-08-09 0.8453 0.8453 1.79%
2013-08-02 0.8304 0.8304 1.64%
2013-08-01 0.8170 0.8170 -2.34%
2013-07-26 0.8366 0.8366 1.89%
2013-07-19 0.8211 0.8211 -1.17%
2013-07-15 0.8308 0.8308 1.14%
2013-07-12 0.8214 0.8214 -0.26%
2013-07-05 0.8235 0.8235 1.78%
2013-06-28 0.8091 0.8091 -0.69%
2013-06-21 0.8147 0.8147 -0.73%
2013-06-14 0.8207 0.8207 2.26%
2013-06-07 0.8026 0.8026 -4.17%
2013-06-01 0.8375 0.8375 -3.40%
2013-05-24 0.8670 0.8670 6.35%
2013-05-17 0.8152 0.8152 0.65%
2013-05-15 0.8099 0.8099 2.84%
2013-05-10 0.7875 0.7875 0.31%
2013-05-03 0.7851 0.7851 5.03%
2013-04-26 0.7475 0.7475 -0.60%
2013-04-19 0.7520 0.7520 6.46%
2013-04-15 0.7064 0.7064 -1.15%
2013-04-12 0.7146 0.7146 2.04%
2013-04-03 0.7003 0.7003 -4.98%
2013-04-01 0.7370 0.7370 0.48%
2013-03-22 0.7335 0.7335 4.91%
2013-03-15 0.6992 0.6992 0.87%
2013-03-08 0.6932 0.6932 -1.59%
2013-03-01 0.7044 0.7044 1.95%
2013-02-28 0.6909 0.6909 1.39%
2013-02-22 0.6814 0.6814 -6.34%
2013-02-08 0.7275 0.7275 0.85%
2013-02-01 0.7214 0.7214 1.69%
2013-01-31 0.7094 0.7094 2.69%
2013-01-25 0.6908 0.6908 -0.73%
2013-01-18 0.6959 0.6959 0.32%
2013-01-15 0.6937 0.6937 4.16%
2013-01-11 0.6660 0.6660 -0.57%
2013-01-04 0.6698 0.6698 -0.68%
2013-01-01 0.6744 0.6744 1.23%
2012-12-28 0.6662 0.6662 1.52%
2012-12-21 0.6562 0.6562 0.83%
2012-12-14 0.6508 0.6508 1.47%
2012-12-07 0.6414 0.6414 0.08%
2012-11-30 0.6409 0.6409 -1.02%
2012-11-23 0.6475 0.6475 -0.52%
2012-11-16 0.6509 0.6509 -0.25%
2012-11-15 0.6525 0.6525 -1.12%
2012-11-09 0.6599 0.6599 -2.76%
2012-11-02 0.6786 0.6786 -0.04%
2012-11-01 0.6789 0.6789 1.72%
2012-10-26 0.6674 0.6674 -2.61%
2012-10-19 0.6853 0.6853 1.26%
2012-10-15 0.6768 0.6768 -0.03%
2012-10-12 0.6770 0.6770 1.59%
2012-09-28 0.6664 0.6664 0.95%
2012-09-21 0.6601 0.6601 -3.96%
2012-09-14 0.6873 0.6873 -3.97%
2012-09-07 0.7157 0.7157 3.85%
2012-08-31 0.6892 0.6892 -2.41%
2012-08-24 0.7062 0.7062 0.47%
2012-08-17 0.7029 0.7029 -4.09%
2012-08-15 0.7329 0.7329 -0.74%
2012-08-10 0.7384 0.7384 4.80%
2012-08-03 0.7046 0.7046 4.25%
2012-08-01 0.6759 0.6759 -3.10%
2012-07-27 0.6975 0.6975 0.16%
2012-07-20 0.6964 0.6964 -7.02%
2012-07-13 0.7490 0.7490 0.96%
2012-07-06 0.7419 0.7419 2.96%
2012-06-29 0.7206 0.7206 3.86%
2012-06-21 0.6938 0.6938 0.32%
2012-06-15 0.6916 0.6916 1.93%
2012-06-08 0.6785 0.6785 -1.55%
2012-06-01 0.6892 0.6892 1.89%
2012-05-25 0.6764 0.6764 0.86%
2012-05-18 0.6706 0.6706 -0.50%
2012-05-15 0.6740 0.6740 -0.09%
2012-05-11 0.6746 0.6746 -0.22%
2012-05-04 0.6761 0.6761 0.94%
2012-04-27 0.6698 0.6698 -0.51%
2012-04-20 0.6732 0.6732 -0.27%
2012-04-13 0.6750 0.6750 0.40%
2012-04-06 0.6723 0.6723 1.14%
2012-04-01 0.6647 0.6647 -4.07%
2012-03-23 0.6929 0.6929 -2.90%
2012-03-16 0.7136 0.7136 2.09%
2012-03-15 0.6990 0.6990 -2.20%
2012-03-09 0.7147 0.7147 1.20%
2012-03-02 0.7062 0.7062 0.89%
2012-02-29 0.7000 0.7000 -0.58%
2012-02-24 0.7041 0.7041 1.37%
2012-02-17 0.6946 0.6946 -0.36%
2012-02-15 0.6971 0.6971 -0.03%
2012-02-10 0.6973 0.6973 0.04%
2012-02-03 0.6970 0.6970 0.11%
2012-01-31 0.6962 0.6962 0.03%
2012-01-20 0.6960 0.6960 -0.40%
2012-01-13 0.6988 0.6988 -0.16%
2012-01-06 0.6999 0.6999 -0.37%
2011-12-30 0.7025 0.7025 -0.37%
2011-12-23 0.7051 0.7051 -1.14%
2011-12-16 0.7132 0.7132 0.59%
2011-12-15 0.7090 0.7090 -1.35%
2011-12-09 0.7187 0.7187 -1.98%
2011-12-02 0.7332 0.7332 -0.56%
2011-11-30 0.7373 0.7373 -2.50%
2011-11-25 0.7562 0.7562 0.73%
2011-11-18 0.7507 0.7507 -3.01%
2011-11-15 0.7740 0.7740 1.18%
2011-11-11 0.7650 0.7650 -0.48%
2011-11-04 0.7687 0.7687 1.21%
2011-11-01 0.7595 0.7595 0.36%
2011-10-28 0.7568 0.7568 2.30%
2011-10-21 0.7398 0.7398 -2.77%
2011-10-14 0.7609 0.7609 1.05%
2011-09-30 0.7530 0.7530 -3.46%
2011-09-23 0.7800 0.7800 -3.15%
2011-09-16 0.8054 0.8054 -0.05%
2011-09-15 0.8058 0.8058 -0.70%
2011-09-09 0.8115 0.8115 -3.55%
2011-09-02 0.8414 0.8414 -1.50%
2011-08-31 0.8542 0.8542 -1.75%
2011-08-26 0.8694 0.8694 0.37%
2011-08-19 0.8662 0.8662 -2.00%
2011-08-15 0.8839 0.8839 -0.23%
2011-08-12 0.8859 0.8859 2.45%
2011-08-05 0.8647 0.8647 -1.05%
2011-07-29 0.8739 0.8739 -0.01%
2011-07-22 0.8740 0.8740 0.70%
2011-07-15 0.8679 0.8679 0.13%
2011-07-08 0.8668 0.8668 1.01%
2011-06-30 0.8581 0.8581 0.63%
2011-06-24 0.8527 0.8527 0.32%
2011-06-17 0.8500 0.8500 -0.06%
2011-06-15 0.8505 0.8505 -0.04%
2011-06-10 0.8508 0.8508 -0.55%
2011-06-03 0.8555 0.8555 0.36%
2011-06-01 0.8524 0.8524 0.26%
2011-05-27 0.8502 0.8502 -1.75%
2011-05-20 0.8653 0.8653 -2.44%
2011-05-13 0.8869 0.8869 -0.03%
2011-05-06 0.8872 0.8872 -0.94%
2011-04-29 0.8956 0.8956 -5.81%
2011-04-22 0.9508 0.9508 -2.43%
2011-04-15 0.9745 0.9745 -3.45%
2011-04-08 1.0093 1.0093 3.67%
2011-04-03 0.9736 0.9736 -0.96%
2011-04-01 0.9830 0.9830 -4.58%
2011-03-25 1.0302 1.0302 3.07%
2011-03-18 0.9995 0.9995 0.23%
2011-03-15 0.9972 0.9972 -0.48%
2011-03-11 1.0020 1.0020 -1.26%
2011-03-04 1.0148 1.0148 -1.11%
2011-02-28 1.0262 1.0262 0.95%
2011-02-25 1.0165 1.0165 2.59%
2011-02-18 0.9908 0.9908 0.36%
2011-02-15 0.9872 0.9872 1.48%
2011-02-11 0.9728 0.9728 1.03%
2011-01-31 0.9629 0.9629 0.65%
2011-01-21 0.9567 0.9567 -4.03%
2011-01-14 0.9969 0.9969 -5.34%
2011-01-07 1.0531 1.0531 -1.56%
2011-01-01 1.0698 1.0698 2.15%
2010-12-24 1.0473 1.0473 -4.31%
2010-12-17 1.0945 1.0945 0.50%
2010-12-15 1.0891 1.0891 3.00%
2010-12-10 1.0574 1.0574 2.79%
2010-12-03 1.0287 1.0287 -3.03%
2010-11-30 1.0608 1.0608 -1.16%
2010-11-26 1.0732 1.0732 1.56%
2010-11-19 1.0567 1.0567 -0.10%
2010-11-15 1.0578 1.0578 2.37%
2010-11-12 1.0333 1.0333 -0.37%
2010-11-05 1.0371 1.0371 3.71%
2010-10-29 1.0000 1.0000 0.00%
2010-10-27 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% -0.73% -1.25% -1.77% -7.44% -2.92% 7.60% -18.57%

沪深300

 0% 0% 0% 0% 0% 0% 0% -1.99%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 5625/21718 5328/15132 8373/14075 6816/11868 5646/7601 1334/1555 677/850 --

四分位排名
--
--
--
--
--
--
--
--

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

 -7.44% 1.22% -0.98% 1.48% -3.37%

年化波动率

 13.79% 23.21% 21.81% 20.34% 20.68%

最大回撤

 -39.90% -39.90% -39.90% -41.44% -41.44%

夏普比率

 -1.07 -0.05 -0.12 0.03 -0.21

CALMAR比率

 -0.19 0.03 -0.02 0.04 -0.08

索提诺比率

 -1.36 -0.09 -0.22 0.05 -0.36

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
2016-10-01 0.8143 0.8143 -0.73%
2016-09-01 0.8203 0.8203 0.65%
2016-08-01 0.8150 0.8150 -1.16%
2016-07-01 0.8246 0.8246 -0.76%
2016-06-01 0.8309 0.8309 1.24%
2016-05-01 0.8207 0.8207 -1.00%
2016-04-01 0.8290 0.8290 -0.53%
2016-03-01 0.8334 0.8334 1.45%
2016-02-01 0.8215 0.8215 -0.59%
2016-01-01 0.8264 0.8264 -10.15%
2015-12-01 0.9198 0.9198 -3.08%
2015-11-01 0.9490 0.9490 7.87%
2015-10-01 0.8798 0.8798 -6.00%
2015-09-01 0.9360 0.9360 -7.67%
2015-08-01 1.0137 1.0137 -2.50%
2015-07-01 1.0397 1.0397 -10.08%
2015-06-01 1.1562 1.1562 -10.13%
2015-05-01 1.2865 1.2865 16.23%
2015-04-01 1.1069 1.1069 -0.70%
2015-03-01 1.1147 1.1147 15.21%
2015-02-01 0.9675 0.9675 8.99%
2015-01-01 0.8877 0.8877 3.80%
2014-12-01 0.8552 0.8552 3.80%
2014-11-01 0.8239 0.8239 3.66%
2014-10-01 0.7948 0.7948 -4.10%
2014-09-01 0.8288 0.8288 8.17%
2014-08-01 0.7662 0.7662 -1.33%
2014-07-01 0.7765 0.7765 -0.46%
2014-06-01 0.7801 0.7801 2.56%
2014-05-01 0.7606 0.7606 0.46%
2014-04-01 0.7571 0.7571 -4.59%
2014-03-01 0.7935 0.7935 -9.23%
2014-02-01 0.8742 0.8742 -1.71%
2014-01-01 0.8894 0.8894 11.71%
2013-12-01 0.7962 0.7962 -3.27%
2013-11-01 0.8231 0.8231 -1.87%
2013-10-01 0.8388 0.8388 -2.80%
2013-09-01 0.8630 0.8630 8.64%
2013-08-01 0.7944 0.7944 -5.04%
2013-07-01 0.8366 0.8366 3.40%
2013-06-01 0.8091 0.8091 -6.68%
2013-05-01 0.8670 0.8670 15.99%
2013-04-01 0.7475 0.7475 1.91%
2013-03-01 0.7335 0.7335 6.17%
2013-02-01 0.6909 0.6909 -2.61%
2013-01-01 0.7094 0.7094 6.48%
2012-12-01 0.6662 0.6662 3.95%
2012-11-01 0.6409 0.6409 -3.97%
2012-10-01 0.6674 0.6674 0.15%
2012-09-01 0.6664 0.6664 -3.31%
2012-08-01 0.6892 0.6892 -1.19%
2012-07-01 0.6975 0.6975 -3.21%
2012-06-01 0.7206 0.7206 6.53%
2012-05-01 0.6764 0.6764 0.99%
2012-04-01 0.6698 0.6698 -3.33%
2012-03-01 0.6929 0.6929 -1.01%
2012-02-01 0.7000 0.7000 0.55%
2012-01-01 0.6962 0.6962 -0.90%
2011-12-01 0.7025 0.7025 -4.72%
2011-11-01 0.7373 0.7373 -2.58%
2011-10-01 0.7568 0.7568 0.50%
2011-09-01 0.7530 0.7530 -11.85%
2011-08-01 0.8542 0.8542 -2.25%
2011-07-01 0.8739 0.8739 1.84%
2011-06-01 0.8581 0.8581 0.93%
2011-05-01 0.8502 0.8502 -5.07%
2011-04-01 0.8956 0.8956 -13.07%
2011-03-01 1.0302 1.0302 0.39%
2011-02-01 1.0262 1.0262 6.57%
2011-01-01 0.9629 0.9629 -8.06%
2010-12-01 1.0473 1.0473 -1.27%
2010-11-01 1.0608 1.0608 6.08%
2010-10-01 1.0000 1.0000 0.00%

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 0.8203 0.8203 -1.28%
2016-06-01 0.8309 0.8309 -0.30%
2016-03-01 0.8334 0.8334 -9.39%
2015-12-01 0.9198 0.9198 -1.73%
2015-09-01 0.9360 0.9360 -19.05%
2015-06-01 1.1562 1.1562 3.72%
2015-03-01 1.1147 1.1147 30.34%
2014-12-01 0.8552 0.8552 3.19%
2014-09-01 0.8288 0.8288 6.24%
2014-06-01 0.7801 0.7801 -1.69%
2014-03-01 0.7935 0.7935 -0.34%
2013-12-01 0.7962 0.7962 -7.74%
2013-09-01 0.8630 0.8630 6.66%
2013-06-01 0.8091 0.8091 10.31%
2013-03-01 0.7335 0.7335 10.10%
2012-12-01 0.6662 0.6662 -0.03%
2012-09-01 0.6664 0.6664 -7.52%
2012-06-01 0.7206 0.7206 4.00%
2012-03-01 0.6929 0.6929 -1.37%
2011-12-01 0.7025 0.7025 -6.71%
2011-09-01 0.7530 0.7530 -12.25%
2011-06-01 0.8581 0.8581 -16.71%
2011-03-01 1.0302 1.0302 -1.63%
2010-12-01 1.0473 1.0473 4.73%

基金全称

平安财富*黄金优选5期3号集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

中国民生银行股份有限公司

基金公司

尚雅投资

成立日期

2010-10-27

基金经理

石波 常昊

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

210

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

石波

基金管理数：39

基金公司：尚雅投资

从业年限：20年

学历：硕士

履历背景：公募

常昊

基金管理数：38

基金公司：尚雅投资

从业年限：18年

学历：硕士

履历背景：公募

基金公司

尚雅投资

核心人物： 常昊

公司简介：上海尚雅投资管理有限公司2007年8月至今。企业文化:求实、认真、创新、品质

投资理念：价值投资，品质投资，科学投资和长期投资

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
01 尚雅尊享T期 2015-06-30 股票策略 0.5923 2018-05-04 -12.77% -8.69% 查看详情
02 黄金优选5期4号 2010-11-11 股票策略 0.6068 2017-04-18 -5.51% -7.57% 查看详情
03 黄金优选5期4号 2010-11-11 股票策略 0.6068 2017-04-18 -5.51% -7.57% 查看详情
04 黄金优选5期6号 2010-12-28 股票策略 0.6921 2018-05-04 -9.59% 6.15% 查看详情
05 黄金优选5期6号 2010-12-28 股票策略 0.6921 2018-05-04 -9.59% 6.15% 查看详情
06 黄金优选5期9号 -- 股票策略 0.7258 -- -3.87% -6.15% 查看详情
07 黄金优选5期9号 -- 股票策略 0.7258 -- -3.87% -6.15% 查看详情
08 黄金优选5期8号 2011-01-26 股票策略 0.7291 2017-03-15 -1.21% -2.92% 查看详情
09 黄金优选5期8号 2011-01-26 股票策略 0.7291 2017-03-15 -1.21% -2.92% 查看详情
10 黄金优选5期18号 2011-03-10 股票策略 0.7407 2018-05-04 -9.55% 5.65% 查看详情
11 黄金优选5期18号 2011-03-10 股票策略 0.7407 2018-05-04 -9.55% 5.65% 查看详情
12 黄金优选5期11号 2011-01-26 股票策略 0.7422 2018-05-04 -9.68% 3.96% 查看详情
13 黄金优选5期11号 2011-01-26 股票策略 0.7422 2018-05-04 -9.68% 3.96% 查看详情
14 黄金优选5期1号 2011-01-11 股票策略 0.7571 2018-05-04 -8.70% 11.14% 查看详情
15 黄金优选5期1号 2011-01-11 股票策略 0.7571 2018-05-04 -8.70% 11.14% 查看详情
16 黄金优选5期12号 -- 股票策略 0.7712 -- -2.83% -4.25% 查看详情
17 黄金优选5期12号 -- 股票策略 0.7712 -- -2.83% -4.25% 查看详情
18 建信积极成长2期 2011-04-12 股票策略 0.7760 2014-08-29 -1.97% -1.42% 查看详情
19 建信积极成长2期 2011-04-12 股票策略 0.7760 2014-08-29 -1.97% -1.42% 查看详情
20 黄金优选5期17号 2011-02-22 股票策略 0.7773 2018-05-04 -9.45% 7.01% 查看详情
21 黄金优选5期17号 2011-02-22 股票策略 0.7773 2018-05-04 -9.45% 7.01% 查看详情
22 黄金优选5期7号 -- 股票策略 0.7786 -- 10.41% 3.44% 查看详情
23 黄金优选5期7号 -- 股票策略 0.7786 -- 10.41% 3.44% 查看详情
24 黄金优选5期15号 2011-01-26 股票策略 0.7934 2018-05-04 -9.61% 3.62% 查看详情
25 黄金优选5期15号 2011-01-26 股票策略 0.7934 2018-05-04 -9.61% 3.62% 查看详情
26 黄金优选5期16号 2011-01-26 股票策略 0.7986 2018-05-04 -9.58% 3.55% 查看详情
27 黄金优选5期16号 2011-01-26 股票策略 0.7986 2018-05-04 -9.58% 3.55% 查看详情
28 尚雅B 2010-08-31 股票策略 0.8020 2018-05-04 -9.64% 11.39% 查看详情
29 尚雅B 2010-08-31 股票策略 0.8020 2018-05-04 -9.64% 11.39% 查看详情
30 黄金优选5期3号 2010-10-27 股票策略 0.8143 2016-10-31 -1.77% -7.44% 查看详情
31 黄金优选5期3号 2010-10-27 股票策略 0.8143 2016-10-31 -1.77% -7.44% 查看详情
32 黄金优选5期5号 2010-12-21 股票策略 0.8306 2017-12-29 17.62% 32.94% 查看详情
33 黄金优选5期5号 2010-12-21 股票策略 0.8306 2017-12-29 17.62% 32.94% 查看详情
34 双赢8期 -- 股票策略 0.8495 -- -31.76% -32.55% 查看详情
35 双赢8期 -- 股票策略 0.8495 -- -31.76% -32.55% 查看详情
36 尚雅-新三板新兴产业基金 2015-04-13 定向增发 0.8790 2018-02-28 0.00% 0.00% 查看详情
37 投资精英之尚雅 2010-08-31 股票策略 0.9486 2017-12-29 0.00% 37.40% 查看详情
38 投资精英之尚雅 2010-08-31 股票策略 0.9486 2017-12-29 0.00% 37.40% 查看详情
39 尚雅至尊8号 2010-08-16 股票策略 0.9963 2018-03-02 0.00% 13.33% 查看详情
40 尚雅至尊8号 2010-08-16 股票策略 0.9963 2018-03-02 0.00% 13.33% 查看详情
41 尚雅I 2010-08-31 股票策略 1.0000 2010-08-31 0.00% 0.00% 查看详情
42 尚雅I 2010-08-31 股票策略 1.0000 2010-08-31 0.00% 0.00% 查看详情
43 黄金优选5期2号 2010-09-13 股票策略 1.0000 2015-11-06 -16.63% 15.79% 查看详情
44 黄金优选5期2号 2010-09-13 股票策略 1.0000 2015-11-06 -16.63% 15.79% 查看详情
45 尚雅稳健阿尔法股票 2014-07-09 股票策略 1.0110 2018-02-26 -0.88% -8.09% 查看详情
46 富锦8号 2010-08-27 股票策略 1.0132 2018-05-04 -12.78% -8.71% 查看详情
47 富锦8号 2010-08-27 股票策略 1.0132 2018-05-04 -12.78% -8.71% 查看详情
48 尚雅16期 2010-12-02 股票策略 1.0574 2016-10-14 -4.82% -12.12% 查看详情
49 尚雅16期 2010-12-02 股票策略 1.0574 2016-10-14 -4.82% -12.12% 查看详情
50 尚雅9期 2010-02-11 股票策略 1.2783 2018-05-04 7.73% 46.85% 查看详情
51 尚雅9期 2010-02-11 股票策略 1.2783 2018-05-04 7.73% 46.85% 查看详情
52 尚雅11期 2010-04-23 股票策略 1.3383 2018-04-10 11.28% 27.53% 查看详情
53 尚雅11期 2010-04-23 股票策略 1.3383 2018-04-10 11.28% 27.53% 查看详情
54 黄金优选5期10号 2011-01-26 股票策略 1.3496 2015-06-15 55.43% 70.23% 查看详情
55 黄金优选5期10号 2011-01-26 股票策略 1.3496 2015-06-15 55.43% 70.23% 查看详情
56 尚雅13期 2010-09-30 股票策略 1.5743 2018-05-04 5.86% 43.39% 查看详情
57 尚雅13期 2010-09-30 股票策略 1.5743 2018-05-04 5.86% 43.39% 查看详情
58 尚雅2期 2007-12-29 股票策略 1.5849 2018-04-10 4.55% 10.96% 查看详情
59 尚雅2期 2007-12-29 股票策略 1.5849 2018-04-10 4.55% 10.96% 查看详情
60 尚雅14期 2010-08-02 股票策略 1.6167 2018-04-10 25.39% 50.47% 查看详情
61 尚雅14期 2010-08-02 股票策略 1.6167 2018-04-10 25.39% 50.47% 查看详情
62 尚雅12期 2010-05-28 股票策略 1.6155 2018-05-04 7.41% 47.87% 查看详情
63 尚雅12期 2010-05-28 股票策略 1.6155 2018-05-04 7.41% 47.87% 查看详情
64 尚雅8期 2010-07-28 股票策略 1.7320 2018-04-10 11.24% 20.41% 查看详情
65 尚雅8期 2010-07-28 股票策略 1.7320 2018-04-10 11.24% 20.41% 查看详情
66 尚雅1期 2007-11-20 股票策略 1.7545 2018-04-10 3.90% 9.49% 查看详情
67 尚雅1期 2007-11-20 股票策略 1.7545 2018-04-10 3.90% 9.49% 查看详情
68 尚雅3期 2007-12-03 股票策略 1.8313 2018-04-10 4.25% 11.01% 查看详情
69 尚雅3期 2007-12-03 股票策略 1.8313 2018-04-10 4.25% 11.01% 查看详情
70 尚雅4期 2008-02-18 股票策略 1.8786 2018-04-10 4.00% 9.41% 查看详情
71 尚雅4期 2008-02-18 股票策略 1.8786 2018-04-10 4.00% 9.41% 查看详情
72 尚雅5期 2009-04-23 股票策略 2.0434 2018-04-10 7.79% 14.97% 查看详情
73 尚雅5期 2009-04-23 股票策略 2.0434 2018-04-10 7.79% 14.97% 查看详情
74 尚雅7期 2009-06-29 股票策略 2.1458 2018-04-10 7.65% 15.97% 查看详情
75 尚雅7期 2009-06-29 股票策略 2.1458 2018-04-10 7.65% 15.97% 查看详情
76 尚雅6期 2009-06-10 股票策略 2.5473 2018-04-10 8.59% 15.26% 查看详情
77 尚雅6期 2009-06-10 股票策略 2.5473 2018-04-10 8.59% 15.26% 查看详情

认购起点

--

最低追加额

--

认购费率

1%

赎回费率

3%

管理费率

2%

业绩报酬

20%

开放日

每月15日及最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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