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
2016-09-07 0.8330 0.8330 -0.12%
2016-09-06 0.8340 0.8340 1.09%
2016-09-05 0.8250 0.8250 0.49%
2016-09-02 0.8210 0.8210 -0.36%
2016-09-01 0.8240 0.8240 -0.84%
2016-08-26 0.8310 0.8310 -1.31%
2016-08-19 0.8420 0.8420 3.19%
2016-08-12 0.8160 0.8160 -0.61%
2016-08-05 0.8210 0.8210 0.24%
2016-08-04 0.8190 0.8190 0.00%
2016-08-03 0.8190 0.8190 0.24%
2016-08-02 0.8170 0.8170 0.25%
2016-08-01 0.8150 0.8150 -1.69%
2016-07-29 0.8290 0.8290 -0.12%
2016-07-22 0.8300 0.8300 -0.60%
2016-07-15 0.8350 0.8350 1.21%
2016-07-08 0.8250 0.8250 -0.96%
2016-07-07 0.8330 0.8330 -0.12%
2016-07-06 0.8340 0.8340 1.71%
2016-07-05 0.8200 0.8200 0.12%
2016-07-04 0.8190 0.8190 1.36%
2016-07-01 0.8080 0.8080 0.75%
2016-06-24 0.8020 0.8020 -0.99%
2016-06-17 0.8100 0.8100 -0.37%
2016-06-08 0.8130 0.8130 -0.49%
2016-06-07 0.8170 0.8170 0.37%
2016-06-06 0.8140 0.8140 -0.12%
2016-06-03 0.8150 0.8150 0.37%
2016-06-02 0.8120 0.8120 0.37%
2016-06-01 0.8090 0.8090 0.75%
2016-05-31 0.8030 0.8030 -0.25%
2016-05-27 0.8050 0.8050 -1.23%
2016-05-20 0.8150 0.8150 -0.73%
2016-05-13 0.8210 0.8210 0.12%
2016-05-06 0.8200 0.8200 -2.15%
2016-05-05 0.8380 0.8380 0.36%
2016-05-04 0.8350 0.8350 0.36%
2016-05-03 0.8320 0.8320 1.96%
2016-04-29 0.8160 0.8160 -0.12%
2016-04-22 0.8170 0.8170 -5.11%
2016-04-15 0.8610 0.8610 3.49%
2016-04-08 0.8320 0.8320 -0.95%
2016-04-07 0.8400 0.8400 -1.75%
2016-04-06 0.8550 0.8550 0.59%
2016-04-05 0.8500 0.8500 1.80%
2016-04-01 0.8350 0.8350 -1.18%
2016-03-31 0.8450 0.8450 -1.29%
2016-03-25 0.8560 0.8560 0.94%
2016-03-18 0.8480 0.8480 3.29%
2016-03-11 0.8210 0.8210 -2.84%
2016-03-07 0.8450 0.8450 0.00%
2016-03-04 0.8450 0.8450 -0.47%
2016-03-03 0.8490 0.8490 0.71%
2016-03-02 0.8430 0.8430 1.08%
2016-03-01 0.8340 0.8340 -0.24%
2016-02-26 0.8360 0.8360 -2.79%
2016-02-19 0.8600 0.8600 0.82%
2016-02-05 0.8530 0.8530 0.12%
2016-02-04 0.8520 0.8520 0.00%
2016-02-03 0.8520 0.8520 0.00%
2016-02-02 0.8520 0.8520 0.00%
2016-02-01 0.8520 0.8520 0.12%
2016-01-29 0.8510 0.8510 0.00%
2016-01-22 0.8510 0.8510 -1.16%
2016-01-15 0.8610 0.8610 -4.12%
2016-01-08 0.8980 0.8980 -0.11%
2016-01-07 0.8990 0.8990 -2.92%
2016-01-06 0.9260 0.9260 0.65%
2016-01-05 0.9200 0.9200 -1.39%
2016-01-04 0.9330 0.9330 -5.66%
2015-12-31 0.9890 0.9890 -2.27%
2015-12-25 1.0120 1.0120 -0.30%
2015-12-18 1.0150 1.0150 4.53%
2015-12-11 0.9710 0.9710 -2.41%
2015-12-07 0.9950 0.9950 2.16%
2015-12-04 0.9740 0.9740 -0.92%
2015-12-03 0.9830 0.9830 1.87%
2015-12-02 0.9650 0.9650 -1.23%
2015-12-01 0.9770 0.9770 -0.91%
2015-11-27 0.9860 0.9860 -5.19%
2015-11-20 1.0400 1.0400 1.36%
2015-11-13 1.0260 1.0260 0.98%
2015-11-06 1.0160 1.0160 1.20%
2015-11-05 1.0040 1.0040 -0.40%
2015-11-04 1.0080 1.0080 1.41%
2015-11-03 0.9940 0.9940 -0.20%
2015-11-02 0.9960 0.9960 -0.70%
2015-10-30 1.0030 1.0030 -1.67%
2015-10-23 1.0200 1.0200 -1.64%
2015-10-16 1.0370 1.0370 1.97%
2015-10-14 1.0170 1.0170 -0.20%
2015-10-13 1.0190 1.0190 0.00%
2015-10-12 1.0190 1.0190 0.49%
2015-10-09 1.0140 1.0140 0.10%
2015-10-08 1.0130 1.0130 0.40%
2015-09-30 1.0090 1.0090 -0.20%
2015-09-25 1.0110 1.0110 0.00%
2015-09-18 1.0110 1.0110 -0.59%
2015-09-11 1.0170 1.0170 -0.20%
2015-09-09 1.0190 1.0190 0.20%
2015-09-08 1.0170 1.0170 0.39%
2015-09-07 1.0130 1.0130 -0.20%
2015-09-02 1.0150 1.0150 0.00%
2015-09-01 1.0150 1.0150 -0.39%
2015-08-28 1.0190 1.0190 -0.10%
2015-08-21 1.0200 1.0200 -0.58%
2015-08-14 1.0260 1.0260 0.29%
2015-08-07 1.0230 1.0230 -0.10%
2015-08-06 1.0240 1.0240 0.00%
2015-08-05 1.0240 1.0240 -0.10%
2015-08-04 1.0250 1.0250 -0.10%
2015-08-03 1.0260 1.0260 -0.39%
2015-07-31 1.0300 1.0300 -5.07%
2015-07-24 1.0850 1.0850 0.37%
2015-07-17 1.0810 1.0810 1.03%
2015-07-10 1.0700 1.0700 4.39%
2015-07-07 1.0250 1.0250 -2.57%
2015-07-06 1.0520 1.0520 0.57%
2015-07-03 1.0460 1.0460 -3.86%
2015-07-02 1.0880 1.0880 -3.29%
2015-07-01 1.1250 1.1250 -0.62%
2015-06-26 1.1320 1.1320 -3.50%
2015-06-19 1.1730 1.1730 -8.50%
2015-06-12 1.2820 1.2820 2.23%
2015-06-05 1.2540 1.2540 0.48%
2015-06-04 1.2480 1.2480 -0.79%
2015-06-03 1.2580 1.2580 -0.87%
2015-06-02 1.2690 1.2690 2.09%
2015-06-01 1.2430 1.2430 4.10%
2015-05-29 1.1940 1.1940 1.36%
2015-05-22 1.1780 1.1780 9.48%
2015-05-15 1.0760 1.0760 2.38%
2015-05-08 1.0510 1.0510 2.74%
2015-05-07 1.0230 1.0230 -0.97%
2015-05-06 1.0330 1.0330 -0.77%
2015-05-05 1.0410 1.0410 -3.88%
2015-05-04 1.0830 1.0830 1.12%
2015-04-30 1.0710 1.0710 0.47%
2015-04-24 1.0660 1.0660 3.00%
2015-04-17 1.0350 1.0350 3.60%
2015-04-10 0.9990 0.9990 0.71%
2015-04-08 0.9920 0.9920 -0.10%
2015-04-07 0.9930 0.9930 1.43%
2015-04-03 0.9790 0.9790 0.51%
2015-04-02 0.9740 0.9740 0.93%
2015-04-01 0.9650 0.9650 1.26%
2015-03-31 0.9530 0.9530 1.28%
2015-03-27 0.9410 0.9410 1.40%
2015-03-20 0.9280 0.9280 4.98%
2015-03-13 0.8840 0.8840 2.31%
2015-03-06 0.8640 0.8640 -0.58%
2015-03-05 0.8690 0.8690 -0.91%
2015-03-04 0.8770 0.8770 1.27%
2015-03-03 0.8660 0.8660 -1.59%
2015-03-02 0.8800 0.8800 1.03%
2015-02-27 0.8710 0.8710 0.81%
2015-02-17 0.8640 0.8640 1.29%
2015-02-13 0.8530 0.8530 2.52%
2015-02-06 0.8320 0.8320 -1.30%
2015-02-05 0.8430 0.8430 -0.82%
2015-02-04 0.8500 0.8500 -0.82%
2015-02-03 0.8570 0.8570 1.78%
2015-02-02 0.8420 0.8420 -1.41%
2015-01-30 0.8540 0.8540 -3.28%
2015-01-23 0.8830 0.8830 -1.56%
2015-01-16 0.8970 0.8970 1.36%
2015-01-09 0.8850 0.8850 -0.78%
2015-01-08 0.8920 0.8920 -1.55%
2015-01-07 0.9060 0.9060 -0.11%
2015-01-06 0.9070 0.9070 0.00%
2015-01-05 0.9070 0.9070 2.72%
2014-12-31 0.8830 0.8830 2.08%
2014-12-26 0.8650 0.8650 0.82%
2014-12-19 0.8580 0.8580 7.12%
2014-12-12 0.8010 0.8010 0.50%
2014-12-05 0.7970 0.7970 -0.50%
2014-12-04 0.8010 0.8010 2.17%
2014-12-03 0.7840 0.7840 0.26%
2014-12-02 0.7820 0.7820 1.56%
2014-12-01 0.7700 0.7700 -0.52%
2014-11-28 0.7740 0.7740 6.17%
2014-11-21 0.7290 0.7290 1.96%
2014-11-14 0.7150 0.7150 1.27%
2014-11-07 0.7060 0.7060 0.28%
2014-11-06 0.7040 0.7040 0.00%
2014-11-05 0.7040 0.7040 0.28%
2014-11-04 0.7020 0.7020 0.00%
2014-11-03 0.7020 0.7020 -0.14%
2014-10-31 0.7030 0.7030 2.78%
2014-10-24 0.6840 0.6840 -0.73%
2014-10-17 0.6890 0.6890 0.00%
2014-10-14 0.6890 0.6890 -0.43%
2014-10-13 0.6920 0.6920 -0.29%
2014-10-10 0.6940 0.6940 -0.29%
2014-10-09 0.6960 0.6960 0.14%
2014-10-08 0.6950 0.6950 0.00%
2014-09-30 0.6950 0.6950 0.87%
2014-09-26 0.6890 0.6890 0.58%
2014-09-19 0.6850 0.6850 -0.72%
2014-09-12 0.6900 0.6900 0.15%
2014-09-05 0.6890 0.6890 0.15%
2014-09-04 0.6880 0.6880 0.44%
2014-09-03 0.6850 0.6850 0.15%
2014-09-02 0.6840 0.6840 0.44%
2014-09-01 0.6810 0.6810 0.44%
2014-08-29 0.6780 0.6780 -0.29%
2014-08-22 0.6800 0.6800 0.15%
2014-08-15 0.6790 0.6790 0.89%
2014-08-08 0.6730 0.6730 0.15%
2014-08-07 0.6720 0.6720 -0.88%
2014-08-06 0.6780 0.6780 -0.44%
2014-08-05 0.6810 0.6810 -0.15%
2014-08-04 0.6820 0.6820 0.29%
2014-08-01 0.6800 0.6800 0.00%
2014-07-31 0.6800 0.6800 1.04%
2014-07-25 0.6730 0.6730 0.60%
2014-07-18 0.6690 0.6690 -0.89%
2014-07-11 0.6750 0.6750 -0.15%
2014-07-07 0.6760 0.6760 0.45%
2014-07-04 0.6730 0.6730 -0.30%
2014-07-03 0.6750 0.6750 0.15%
2014-07-02 0.6740 0.6740 0.30%
2014-07-01 0.6720 0.6720 0.00%
2014-06-30 0.6720 0.6720 0.90%
2014-06-27 0.6660 0.6660 0.91%
2014-06-20 0.6600 0.6600 -0.45%
2014-06-13 0.6630 0.6630 0.30%
2014-06-10 0.6610 0.6610 0.30%
2014-06-09 0.6590 0.6590 -0.15%
2014-06-06 0.6600 0.6600 0.00%
2014-06-05 0.6600 0.6600 0.30%
2014-06-04 0.6580 0.6580 0.00%
2014-06-03 0.6580 0.6580 -0.15%
2014-05-30 0.6590 0.6590 0.46%
2014-05-23 0.6560 0.6560 0.00%
2014-05-16 0.6560 0.6560 0.00%
2014-05-09 0.6560 0.6560 -1.50%
2014-05-08 0.6660 0.6660 -0.15%
2014-05-07 0.6670 0.6670 -1.33%
2014-05-06 0.6760 0.6760 0.30%
2014-05-05 0.6740 0.6740 0.15%
2014-04-30 0.6730 0.6730 -1.32%
2014-04-25 0.6820 0.6820 -3.81%
2014-04-18 0.7090 0.7090 -0.14%
2014-04-11 0.7100 0.7100 0.42%
2014-04-08 0.7070 0.7070 0.71%
2014-04-04 0.7020 0.7020 0.72%
2014-04-03 0.6970 0.6970 0.00%
2014-04-02 0.6970 0.6970 -0.29%
2014-04-01 0.6990 0.6990 1.01%
2014-03-31 0.6920 0.6920 -0.29%
2014-03-28 0.6940 0.6940 -1.98%
2014-03-21 0.7080 0.7080 0.28%
2014-03-14 0.7060 0.7060 -2.22%
2014-03-07 0.7220 0.7220 -0.14%
2014-03-06 0.7230 0.7230 -0.28%
2014-03-05 0.7250 0.7250 -0.14%
2014-03-04 0.7260 0.7260 -0.41%
2014-03-03 0.7290 0.7290 1.39%
2014-02-28 0.7190 0.7190 -3.62%
2014-02-21 0.7460 0.7460 0.13%
2014-02-14 0.7450 0.7450 0.95%
2014-02-13 0.7380 0.7380 -1.34%
2014-02-12 0.7480 0.7480 1.08%
2014-02-11 0.7400 0.7400 -0.40%
2014-02-10 0.7430 0.7430 2.20%
2014-02-07 0.7270 0.7270 1.25%
2014-01-30 0.7180 0.7180 1.27%
2014-01-24 0.7090 0.7090 4.26%
2014-01-17 0.6800 0.6800 0.15%
2014-01-10 0.6790 0.6790 -2.58%
2014-01-08 0.6970 0.6970 0.29%
2014-01-07 0.6950 0.6950 0.58%
2014-01-06 0.6910 0.6910 -1.99%
2014-01-03 0.7050 0.7050 -0.98%
2014-01-02 0.7120 0.7120 0.56%
2013-12-31 0.7080 0.7080 0.57%
2013-12-27 0.7040 0.7040 1.29%
2013-12-20 0.6950 0.6950 -3.61%
2013-12-13 0.7210 0.7210 0.00%
2013-12-06 0.7210 0.7210 0.28%
2013-12-05 0.7190 0.7190 -0.55%
2013-12-04 0.7230 0.7230 0.56%
2013-12-03 0.7190 0.7190 0.98%
2013-12-02 0.7120 0.7120 -2.60%
2013-11-29 0.7310 0.7310 3.69%
2013-11-22 0.7050 0.7050 1.73%
2013-11-15 0.6930 0.6930 1.91%
2013-11-08 0.6800 0.6800 -1.02%
2013-11-07 0.6870 0.6870 -0.72%
2013-11-06 0.6920 0.6920 -0.86%
2013-11-05 0.6980 0.6980 0.58%
2013-11-04 0.6940 0.6940 0.87%
2013-11-01 0.6880 0.6880 0.15%
2013-10-31 0.6870 0.6870 -2.00%
2013-10-25 0.7010 0.7010 -1.13%
2013-10-18 0.7090 0.7090 -1.80%
2013-10-14 0.7220 0.7220 0.70%
2013-10-11 0.7170 0.7170 0.84%
2013-10-10 0.7110 0.7110 -1.11%
2013-10-09 0.7190 0.7190 0.42%
2013-10-08 0.7160 0.7160 0.85%
2013-09-30 0.7100 0.7100 1.00%
2013-09-27 0.7030 0.7030 -0.85%
2013-09-18 0.7090 0.7090 0.42%
2013-09-13 0.7060 0.7060 0.28%
2013-09-06 0.7040 0.7040 0.72%
2013-09-05 0.6990 0.6990 0.14%
2013-09-04 0.6980 0.6980 -0.57%
2013-09-03 0.7020 0.7020 0.72%
2013-09-02 0.6970 0.6970 0.58%
2013-08-30 0.6930 0.6930 -0.43%
2013-08-23 0.6960 0.6960 1.16%
2013-08-16 0.6880 0.6880 -1.01%
2013-08-09 0.6950 0.6950 0.29%
2013-08-07 0.6930 0.6930 -0.72%
2013-08-06 0.6980 0.6980 -0.14%
2013-08-05 0.6990 0.6990 0.58%
2013-08-02 0.6950 0.6950 0.29%
2013-08-01 0.6930 0.6930 1.61%
2013-07-31 0.6820 0.6820 -1.02%
2013-07-26 0.6890 0.6890 2.23%
2013-07-19 0.6740 0.6740 -0.59%
2013-07-12 0.6780 0.6780 0.30%
2013-07-05 0.6760 0.6760 0.30%
2013-07-04 0.6740 0.6740 -0.15%
2013-07-03 0.6750 0.6750 -0.30%
2013-07-02 0.6770 0.6770 0.59%
2013-07-01 0.6730 0.6730 1.05%
2013-06-28 0.6660 0.6660 -2.92%
2013-06-21 0.6860 0.6860 -2.97%
2013-06-14 0.7070 0.7070 -0.56%
2013-06-07 0.7110 0.7110 -0.97%
2013-06-06 0.7180 0.7180 -0.83%
2013-06-05 0.7240 0.7240 -0.14%
2013-06-04 0.7250 0.7250 -1.23%
2013-06-03 0.7340 0.7340 -0.27%
2013-05-31 0.7360 0.7360 0.96%
2013-05-24 0.7290 0.7290 0.83%
2013-05-17 0.7230 0.7230 1.26%
2013-05-10 0.7140 0.7140 0.56%
2013-05-08 0.7100 0.7100 0.42%
2013-05-07 0.7070 0.7070 0.14%
2013-05-06 0.7060 0.7060 1.00%
2013-05-03 0.6990 0.6990 0.87%
2013-05-02 0.6930 0.6930 0.00%
2013-04-26 0.6930 0.6930 -1.56%
2013-04-19 0.7040 0.7040 1.29%
2013-04-12 0.6950 0.6950 -0.57%
2013-04-09 0.6990 0.6990 0.43%
2013-04-08 0.6960 0.6960 0.00%
2013-04-03 0.6960 0.6960 -0.14%
2013-04-02 0.6970 0.6970 -0.14%
2013-04-01 0.6980 0.6980 0.29%
2013-03-29 0.6960 0.6960 -1.69%
2013-03-22 0.7080 0.7080 1.14%
2013-03-15 0.7000 0.7000 -1.27%
2013-03-08 0.7090 0.7090 -0.14%
2013-03-07 0.7100 0.7100 -0.70%
2013-03-06 0.7150 0.7150 0.42%
2013-03-05 0.7120 0.7120 0.99%
2013-03-04 0.7050 0.7050 -2.35%
2013-03-01 0.7220 0.7220 0.14%
2013-02-28 0.7210 0.7210 1.26%
2013-02-22 0.7120 0.7120 -1.66%
2013-02-08 0.7240 0.7240 0.42%
2013-02-07 0.7210 0.7210 -0.14%
2013-02-06 0.7220 0.7220 0.14%
2013-02-05 0.7210 0.7210 0.70%
2013-02-04 0.7160 0.7160 -0.42%
2013-02-01 0.7190 0.7190 0.56%
2013-01-31 0.7150 0.7150 0.70%
2013-01-25 0.7100 0.7100 -0.14%
2013-01-18 0.7110 0.7110 2.75%
2013-01-11 0.6920 0.6920 -0.72%
2013-01-10 0.6970 0.6970 0.14%
2013-01-09 0.6960 0.6960 0.43%
2013-01-08 0.6930 0.6930 0.29%
2013-01-07 0.6910 0.6910 0.14%
2013-01-04 0.6900 0.6900 0.15%
2012-12-31 0.6890 0.6890 0.44%
2012-12-28 0.6860 0.6860 1.03%
2012-12-21 0.6790 0.6790 -0.15%
2012-12-14 0.6800 0.6800 1.64%
2012-12-07 0.6690 0.6690 0.75%
2012-12-06 0.6640 0.6640 0.00%
2012-12-05 0.6640 0.6640 1.07%
2012-12-04 0.6570 0.6570 0.31%
2012-12-03 0.6550 0.6550 -0.61%
2012-11-30 0.6590 0.6590 -1.93%
2012-11-23 0.6720 0.6720 0.15%
2012-11-16 0.6710 0.6710 -1.32%
2012-11-09 0.6800 0.6800 -1.02%
2012-11-07 0.6870 0.6870 0.00%
2012-11-06 0.6870 0.6870 0.00%
2012-11-05 0.6870 0.6870 -0.29%
2012-11-02 0.6890 0.6890 0.15%
2012-11-01 0.6880 0.6880 0.58%
2012-10-31 0.6840 0.6840 0.44%
2012-10-26 0.6810 0.6810 -1.45%
2012-10-19 0.6910 0.6910 0.29%
2012-10-12 0.6890 0.6890 0.00%
2012-10-11 0.6890 0.6890 -0.43%
2012-10-10 0.6920 0.6920 0.58%
2012-10-09 0.6880 0.6880 1.03%
2012-10-08 0.6810 0.6810 0.00%
2012-09-28 0.6810 0.6810 0.44%
2012-09-21 0.6780 0.6780 -2.16%
2012-09-14 0.6930 0.6930 0.00%
2012-09-07 0.6930 0.6930 1.02%
2012-09-06 0.6860 0.6860 0.44%
2012-09-05 0.6830 0.6830 0.15%
2012-09-04 0.6820 0.6820 -0.29%
2012-09-03 0.6840 0.6840 0.59%
2012-08-31 0.6800 0.6800 -1.02%
2012-08-24 0.6870 0.6870 -0.29%
2012-08-17 0.6890 0.6890 -0.29%
2012-08-10 0.6910 0.6910 0.88%
2012-08-07 0.6850 0.6850 0.44%
2012-08-06 0.6820 0.6820 0.59%
2012-08-03 0.6780 0.6780 0.44%
2012-08-02 0.6750 0.6750 -0.30%
2012-08-01 0.6770 0.6770 0.45%
2012-07-31 0.6740 0.6740 -1.32%
2012-07-27 0.6830 0.6830 -0.87%
2012-07-20 0.6890 0.6890 -1.01%
2012-07-13 0.6960 0.6960 -1.00%
2012-07-06 0.7030 0.7030 0.57%
2012-07-05 0.6990 0.6990 0.00%
2012-07-04 0.6990 0.6990 -0.57%
2012-07-03 0.7030 0.7030 0.14%
2012-07-02 0.7020 0.7020 -0.14%
2012-06-29 0.7030 0.7030 -1.54%
2012-06-21 0.7140 0.7140 -0.42%
2012-06-15 0.7170 0.7170 1.13%
2012-06-08 0.7090 0.7090 0.00%
2012-06-07 0.7090 0.7090 -0.56%
2012-06-06 0.7130 0.7130 -0.42%
2012-06-05 0.7160 0.7160 0.00%
2012-06-04 0.7160 0.7160 -2.32%
2012-06-01 0.7330 0.7330 -0.27%
2012-05-31 0.7350 0.7350 2.37%
2012-05-25 0.7180 0.7180 -0.97%
2012-05-18 0.7250 0.7250 -2.29%
2012-05-11 0.7420 0.7420 -1.59%
2012-05-08 0.7540 0.7540 0.00%
2012-05-07 0.7540 0.7540 0.13%
2012-05-04 0.7530 0.7530 0.67%
2012-05-03 0.7480 0.7480 0.13%
2012-05-02 0.7470 0.7470 1.36%
2012-04-27 0.7370 0.7370 -1.86%
2012-04-20 0.7510 0.7510 1.35%
2012-04-13 0.7410 0.7410 1.23%
2012-04-11 0.7320 0.7320 0.00%
2012-04-10 0.7320 0.7320 0.69%
2012-04-09 0.7270 0.7270 -0.55%
2012-04-06 0.7310 0.7310 0.00%
2012-04-05 0.7310 0.7310 1.67%
2012-03-30 0.7190 0.7190 -4.89%
2012-03-23 0.7560 0.7560 -2.07%
2012-03-16 0.7720 0.7720 -0.26%
2012-03-09 0.7740 0.7740 1.71%
2012-03-07 0.7610 0.7610 -0.39%
2012-03-06 0.7640 0.7640 -0.13%
2012-03-05 0.7650 0.7650 -0.26%
2012-03-02 0.7670 0.7670 1.32%
2012-03-01 0.7570 0.7570 0.40%
2012-02-29 0.7540 0.7540 -0.53%
2012-02-24 0.7580 0.7580 2.71%
2012-02-17 0.7380 0.7380 0.68%
2012-02-10 0.7330 0.7330 1.81%
2012-02-07 0.7200 0.7200 -0.96%
2012-02-06 0.7270 0.7270 0.69%
2012-02-03 0.7220 0.7220 1.12%
2012-02-02 0.7140 0.7140 0.99%
2012-02-01 0.7070 0.7070 -0.28%
2012-01-31 0.7090 0.7090 -0.70%
2012-01-20 0.7140 0.7140 1.13%
2012-01-13 0.7060 0.7060 -1.12%
2012-01-10 0.7140 0.7140 2.44%
2012-01-09 0.6970 0.6970 2.50%
2012-01-06 0.6800 0.6800 0.59%
2012-01-05 0.6760 0.6760 -2.59%
2012-01-04 0.6940 0.6940 -1.84%
2011-12-30 0.7070 0.7070 -3.02%
2011-12-23 0.7290 0.7290 -3.32%
2011-12-16 0.7540 0.7540 -6.45%
2011-12-09 0.8060 0.8060 -3.59%
2011-12-07 0.8360 0.8360 0.24%
2011-12-06 0.8340 0.8340 0.60%
2011-12-05 0.8290 0.8290 -1.78%
2011-12-02 0.8440 0.8440 -1.97%
2011-12-01 0.8610 0.8610 0.82%
2011-11-30 0.8540 0.8540 -2.18%
2011-11-25 0.8730 0.8730 -0.46%
2011-11-18 0.8770 0.8770 -0.34%
2011-11-11 0.8800 0.8800 -2.22%
2011-11-07 0.9000 0.9000 0.78%
2011-11-04 0.8930 0.8930 0.56%
2011-11-03 0.8880 0.8880 0.11%
2011-11-02 0.8870 0.8870 2.19%
2011-11-01 0.8680 0.8680 0.58%
2011-10-31 0.8630 0.8630 0.82%
2011-10-28 0.8560 0.8560 7.13%
2011-10-21 0.7990 0.7990 -6.55%
2011-10-14 0.8550 0.8550 -0.35%
2011-10-13 0.8580 0.8580 0.70%
2011-10-12 0.8520 0.8520 2.53%
2011-10-11 0.8310 0.8310 -0.24%
2011-10-10 0.8330 0.8330 -1.19%
2011-09-30 0.8430 0.8430 -4.53%
2011-09-23 0.8830 0.8830 -2.65%
2011-09-16 0.9070 0.9070 0.11%
2011-09-09 0.9060 0.9060 -0.88%
2011-09-07 0.9140 0.9140 1.78%
2011-09-06 0.8980 0.8980 -2.29%
2011-09-05 0.9190 0.9190 -2.23%
2011-09-02 0.9400 0.9400 -0.53%
2011-09-01 0.9450 0.9450 -0.53%
2011-08-31 0.9500 0.9500 -1.35%
2011-08-26 0.9630 0.9630 2.88%
2011-08-19 0.9360 0.9360 -2.50%
2011-08-12 0.9600 0.9600 -1.94%
2011-08-05 0.9790 0.9790 -1.81%
2011-08-04 0.9970 0.9970 0.91%
2011-08-03 0.9880 0.9880 -0.20%
2011-08-02 0.9900 0.9900 -0.70%
2011-08-01 0.9970 0.9970 0.40%
2011-07-29 0.9930 0.9930 -1.19%
2011-07-22 1.0050 1.0050 -0.59%
2011-07-15 1.0110 1.0110 3.27%
2011-07-08 0.9790 0.9790 0.00%
2011-07-07 0.9790 0.9790 -0.20%
2011-07-06 0.9810 0.9810 0.72%
2011-07-05 0.9740 0.9740 0.52%
2011-07-04 0.9690 0.9690 2.32%
2011-07-01 0.9470 0.9470 0.11%
2011-06-30 0.9460 0.9460 1.83%
2011-06-27 0.9290 0.9290 -0.43%
2011-06-24 0.9330 0.9330 4.60%
2011-06-17 0.8920 0.8920 -1.65%
2011-06-10 0.9070 0.9070 -1.63%
2011-06-08 0.9220 0.9220 0.44%
2011-06-07 0.9180 0.9180 0.88%
2011-06-03 0.9100 0.9100 1.00%
2011-06-02 0.9010 0.9010 -0.99%
2011-06-01 0.9100 0.9100 0.55%
2011-05-31 0.9050 0.9050 0.56%
2011-05-27 0.9000 0.9000 -5.56%
2011-05-20 0.9530 0.9530 -0.31%
2011-05-13 0.9560 0.9560 -0.62%
2011-05-09 0.9620 0.9620 0.21%
2011-05-06 0.9600 0.9600 0.10%
2011-05-05 0.9590 0.9590 0.00%
2011-05-04 0.9590 0.9590 -2.64%
2011-05-03 0.9850 0.9850 1.03%
2011-04-29 0.9750 0.9750 -5.71%
2011-04-22 1.0340 1.0340 -1.15%
2011-04-15 1.0460 1.0460 1.45%
2011-04-11 1.0310 1.0310 -1.15%
2011-04-08 1.0430 1.0430 1.66%
2011-04-07 1.0260 1.0260 0.00%
2011-04-06 1.0260 1.0260 -0.48%
2011-04-01 1.0310 1.0310 0.78%
2011-03-31 1.0230 1.0230 -2.66%
2011-03-25 1.0510 1.0510 1.84%
2011-03-22 1.0320 1.0320 0.29%
2011-03-21 1.0290 1.0290 -0.19%
2011-03-18 1.0310 1.0310 0.78%
2011-03-17 1.0230 1.0230 -1.25%
2011-03-16 1.0360 1.0360 1.07%
2011-03-15 1.0250 1.0250 -0.58%
2011-03-11 1.0310 1.0310 -0.19%
2011-03-04 1.0330 1.0330 1.08%
2011-02-25 1.0220 1.0220 0.99%
2011-02-18 1.0120 1.0120 1.00%
2011-02-11 1.0020 1.0020 1.62%
2011-02-01 0.9860 0.9860 0.31%
2011-01-28 0.9830 0.9830 1.34%
2011-01-21 0.9700 0.9700 -1.42%
2011-01-14 0.9840 0.9840 -1.30%
2011-01-07 0.9970 0.9970 0.20%
2010-12-31 0.9950 0.9950 0.00%
2010-12-24 0.9950 0.9950 -0.50%
2010-12-17 1.0000 1.0000 0.00%
2010-12-16 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

 -15.77% 1.46% 1.96% -1.42% -17.77% 18.32% -8.86% -16.70%

沪深300

 0% 0% 0% 0% 0% 0% 0% 3.41%

同类平均

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

同类排名

 6387/21718 5026/15132 4923/14075 6560/11868 5836/7601 1091/1555 764/850 --

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

 -17.77% 9.95% 5.77% -1.84% -3.00%

年化波动率

 14.09% 22.45% 19.32% 19.33% 18.76%

最大回撤

 -37.44% -37.44% -37.58% -37.68% -37.68%

夏普比率

 -1.57 0.43 0.25 -0.20 -0.24

CALMAR比率

 -0.47 0.27 0.15 -0.05 -0.08

索提诺比率

 -1.51 0.71 0.43 -0.26 -0.32

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
2016-08-01 0.8310 0.8310 0.24%
2016-07-01 0.8290 0.8290 3.37%
2016-06-01 0.8020 0.8020 -0.12%
2016-05-01 0.8030 0.8030 -1.59%
2016-04-01 0.8160 0.8160 -3.43%
2016-03-01 0.8450 0.8450 1.08%
2016-02-01 0.8360 0.8360 -1.76%
2016-01-01 0.8510 0.8510 -13.95%
2015-12-01 0.9890 0.9890 0.30%
2015-11-01 0.9860 0.9860 -1.69%
2015-10-01 1.0030 1.0030 -0.59%
2015-09-01 1.0090 1.0090 -0.98%
2015-08-01 1.0190 1.0190 -1.07%
2015-07-01 1.0300 1.0300 -9.01%
2015-06-01 1.1320 1.1320 -5.19%
2015-05-01 1.1940 1.1940 11.48%
2015-04-01 1.0710 1.0710 12.38%
2015-03-01 0.9530 0.9530 9.41%
2015-02-01 0.8710 0.8710 1.99%
2015-01-01 0.8540 0.8540 -3.28%
2014-12-01 0.8830 0.8830 14.08%
2014-11-01 0.7740 0.7740 10.10%
2014-10-01 0.7030 0.7030 1.15%
2014-09-01 0.6950 0.6950 2.51%
2014-08-01 0.6780 0.6780 -0.29%
2014-07-01 0.6800 0.6800 1.19%
2014-06-01 0.6720 0.6720 1.97%
2014-05-01 0.6590 0.6590 -2.08%
2014-04-01 0.6730 0.6730 -2.75%
2014-03-01 0.6920 0.6920 -3.76%
2014-02-01 0.7190 0.7190 0.14%
2014-01-01 0.7180 0.7180 1.41%
2013-12-01 0.7080 0.7080 -3.15%
2013-11-01 0.7310 0.7310 6.40%
2013-10-01 0.6870 0.6870 -3.24%
2013-09-01 0.7100 0.7100 2.45%
2013-08-01 0.6930 0.6930 1.61%
2013-07-01 0.6820 0.6820 2.40%
2013-06-01 0.6660 0.6660 -9.51%
2013-05-01 0.7360 0.7360 6.20%
2013-04-01 0.6930 0.6930 -0.43%
2013-03-01 0.6960 0.6960 -3.47%
2013-02-01 0.7210 0.7210 0.84%
2013-01-01 0.7150 0.7150 3.77%
2012-12-01 0.6890 0.6890 4.55%
2012-11-01 0.6590 0.6590 -3.65%
2012-10-01 0.6840 0.6840 0.44%
2012-09-01 0.6810 0.6810 0.15%
2012-08-01 0.6800 0.6800 0.89%
2012-07-01 0.6740 0.6740 -4.13%
2012-06-01 0.7030 0.7030 -4.35%
2012-05-01 0.7350 0.7350 -0.27%
2012-04-01 0.7370 0.7370 2.50%
2012-03-01 0.7190 0.7190 -4.64%
2012-02-01 0.7540 0.7540 6.35%
2012-01-01 0.7090 0.7090 0.28%
2011-12-01 0.7070 0.7070 -17.21%
2011-11-01 0.8540 0.8540 -1.04%
2011-10-01 0.8630 0.8630 2.37%
2011-09-01 0.8430 0.8430 -11.26%
2011-08-01 0.9500 0.9500 -4.33%
2011-07-01 0.9930 0.9930 4.97%
2011-06-01 0.9460 0.9460 4.53%
2011-05-01 0.9050 0.9050 -7.18%
2011-04-01 0.9750 0.9750 -4.69%
2011-03-01 1.0230 1.0230 0.10%
2011-02-01 1.0220 1.0220 3.97%
2011-01-01 0.9830 0.9830 -1.21%
2010-12-01 0.9950 0.9950 -0.50%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-06-01 0.8020 0.8020 -5.09%
2016-03-01 0.8450 0.8450 -14.56%
2015-12-01 0.9890 0.9890 -1.98%
2015-09-01 1.0090 1.0090 -10.87%
2015-06-01 1.1320 1.1320 18.78%
2015-03-01 0.9530 0.9530 7.93%
2014-12-01 0.8830 0.8830 27.05%
2014-09-01 0.6950 0.6950 3.42%
2014-06-01 0.6720 0.6720 -2.89%
2014-03-01 0.6920 0.6920 -2.26%
2013-12-01 0.7080 0.7080 -0.28%
2013-09-01 0.7100 0.7100 6.61%
2013-06-01 0.6660 0.6660 -4.31%
2013-03-01 0.6960 0.6960 1.02%
2012-12-01 0.6890 0.6890 1.17%
2012-09-01 0.6810 0.6810 -3.13%
2012-06-01 0.7030 0.7030 -2.23%
2012-03-01 0.7190 0.7190 1.70%
2011-12-01 0.7070 0.7070 -16.13%
2011-09-01 0.8430 0.8430 -10.89%
2011-06-01 0.9460 0.9460 -7.53%
2011-03-01 1.0230 1.0230 2.81%
2010-12-01 0.9950 0.9950 -0.50%

基金全称

东北证券3号主题投资集合资产管理计划

封闭期限

2011-03-15 00:00:00

基金状态

正在运行

托管银行

中国建设银行

基金公司

东北证券

成立日期

2010-12-16

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

260

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

基金公司

东北证券

核心人物： --

公司简介：​东北证券股份有限公司(以下简称“公司”)前身为吉林省证券有限责任公司。

投资理念：--

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

10.00万

最低追加额

0.10万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每个自然月的前5个工作日为开放期

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