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
2017-03-01 0.9695 0.9695 0.66%
2017-02-28 0.9631 0.9631 -0.21%
2017-02-27 0.9651 0.9651 -3.49%
2017-02-24 1.0000 1.0000 -47.44%
2017-02-23 1.9027 1.9027 3.87%
2017-02-22 1.8318 1.8318 -2.23%
2017-02-21 1.8735 1.8735 0.22%
2017-02-20 1.8694 1.8694 1.77%
2017-02-17 1.8369 1.8369 0.67%
2017-02-16 1.8246 1.8246 17.64%
2017-02-03 1.5510 1.5510 -1.81%
2017-01-26 1.5796 1.5796 1.96%
2017-01-25 1.5493 1.5493 2.69%
2017-01-24 1.5087 1.5087 -2.55%
2017-01-23 1.5481 1.5481 3.81%
2017-01-20 1.4913 1.4913 6.13%
2017-01-19 1.4051 1.4051 -3.58%
2017-01-18 1.4572 1.4572 -2.63%
2017-01-17 1.4966 1.4966 2.07%
2017-01-16 1.4663 1.4663 -8.85%
2017-01-13 1.6086 1.6086 -0.55%
2017-01-12 1.6175 1.6175 -0.17%
2017-01-11 1.6202 1.6202 -0.39%
2017-01-10 1.6266 1.6266 0.39%
2017-01-09 1.6203 1.6203 -5.42%
2017-01-06 1.7132 1.7132 -3.64%
2017-01-05 1.7780 1.7780 1.52%
2017-01-04 1.7514 1.7514 -0.01%
2017-01-03 1.7515 1.7515 1.60%
2016-12-30 1.7239 1.7239 -0.01%
2016-12-29 1.7240 1.7240 -0.44%
2016-12-28 1.7317 1.7317 -1.52%
2016-12-27 1.7584 1.7584 0.57%
2016-12-26 1.7484 1.7484 -1.52%
2016-12-23 1.7753 1.7753 -0.15%
2016-12-22 1.7779 0.9441 -0.78%
2016-12-21 1.7919 0.9516 1.72%
2016-12-20 1.7616 0.9355 -1.00%
2016-12-19 1.7794 0.9449 -3.85%
2016-12-16 1.8507 0.9828 -0.01%
2016-12-15 1.8508 0.9828 0.27%
2016-12-14 1.8458 0.9802 -0.28%
2016-12-13 1.8510 0.9829 -0.34%
2016-12-12 1.8574 0.9863 -8.28%
2016-12-09 2.0251 1.0754 0.43%
2016-12-08 2.0164 1.0708 -0.88%
2016-12-07 2.0342 1.0802 -0.75%
2016-12-06 2.0495 1.0884 3.92%
2016-12-05 1.9722 1.0473 -0.65%
2016-12-02 1.9852 1.0542 -1.95%
2016-12-01 2.0246 1.0751 -2.33%
2016-11-30 2.0729 1.1008 6.52%
2016-11-29 1.9461 1.0334 -4.25%
2016-11-28 2.0325 1.0793 -0.76%
2016-11-25 2.0480 1.0876 2.34%
2016-11-24 2.0011 1.0627 -0.19%
2016-11-23 2.0050 1.0647 0.69%
2016-11-22 1.9912 1.0574 0.32%
2016-11-21 1.9849 1.0540 0.24%
2016-11-18 1.9801 1.0515 2.22%
2016-11-17 1.9371 1.0287 -0.65%
2016-11-16 1.9498 1.0354 0.19%
2016-11-15 1.9461 1.0334 1.18%
2016-11-14 1.9234 1.0214 0.32%
2016-11-11 1.9173 1.0182 -0.27%
2016-11-10 1.9225 1.0209 0.40%
2016-11-09 1.9149 1.0169 -3.02%
2016-11-08 1.9746 1.0486 1.16%
2016-11-07 1.9519 1.0365 -0.98%
2016-11-04 1.9712 1.0468 0.19%
2016-11-03 1.9675 1.0448 1.84%
2016-11-02 1.9320 1.0260 -1.68%
2016-11-01 1.9651 1.0435 0.38%
2016-10-31 1.9576 1.0396 0.77%
2016-10-28 1.9426 1.0316 -0.72%
2016-10-27 1.9567 1.0391 -0.71%
2016-10-26 1.9707 1.0465 -0.58%
2016-10-25 1.9822 1.0526 -0.20%
2016-10-24 1.9861 1.0547 -0.02%
2016-10-21 1.9864 1.0548 0.06%
2016-10-20 1.9852 1.0542 -0.76%
2016-10-19 2.0005 1.0623 -1.13%
2016-10-18 2.0234 1.0745 1.98%
2016-10-17 1.9842 1.0537 -4.30%
2016-10-14 2.0733 1.1010 0.24%
2016-10-13 2.0683 1.0983 -0.85%
2016-10-12 2.0861 1.1078 5.85%
2016-10-11 1.9708 1.0466 0.97%
2016-10-10 1.9519 1.0365 4.15%
2016-09-30 1.8741 0.9952 -0.01%
2016-09-29 1.8742 0.9953 -1.01%
2016-09-28 1.8933 1.0054 1.35%
2016-09-27 1.8680 0.9920 2.36%
2016-09-26 1.8250 0.9691 -3.76%
2016-09-23 1.8963 1.0070 2.04%
2016-09-22 1.8583 0.9868 2.44%
2016-09-21 1.8140 0.9633 -0.07%
2016-09-20 1.8153 0.9640 0.98%
2016-09-19 1.7976 0.9546 -0.03%
2016-09-14 1.7981 0.9549 -1.67%
2016-09-13 1.8286 0.9710 2.63%
2016-09-12 1.7818 0.9462 -5.71%
2016-09-09 1.8898 1.0035 -2.11%
2016-09-08 1.9305 1.0252 -1.18%
2016-09-07 1.9535 1.0374 2.19%
2016-09-06 1.9117 1.0152 0.66%
2016-09-05 1.8991 1.0085 -0.61%
2016-09-02 1.9108 1.0147 -0.07%
2016-09-01 1.9121 1.0154 2.93%
2016-08-31 1.8577 0.9865 0.62%
2016-08-30 1.8463 0.9804 0.75%
2016-08-29 1.8325 0.9731 -0.77%
2016-08-26 1.8467 0.9807 2.67%
2016-08-25 1.7986 0.9551 2.75%
2016-08-24 1.7504 0.9295 0.50%
2016-08-23 1.7417 0.9249 0.66%
2016-08-22 1.7303 0.9188 -3.48%
2016-08-19 1.7927 0.9520 0.42%
2016-08-18 1.7852 0.9480 -1.27%
2016-08-17 1.8081 0.9602 1.06%
2016-08-16 1.7892 0.9501 0.49%
2016-08-15 1.7804 0.9455 2.39%
2016-08-12 1.7388 0.9234 -0.44%
2016-08-11 1.7465 0.9275 -5.17%
2016-08-10 1.8417 0.9780 -0.62%
2016-08-09 1.8532 0.9841 2.01%
2016-08-08 1.8166 0.9647 -2.73%
2016-08-05 1.8676 0.9918 -0.21%
2016-08-04 1.8715 0.9938 -0.81%
2016-08-03 1.8868 1.0020 3.12%
2016-08-02 1.8298 0.9717 1.26%
2016-08-01 1.8070 0.9596 0.12%
2016-07-29 1.8048 0.9584 -1.87%
2016-07-28 1.8391 0.9766 1.53%
2016-07-27 1.8113 0.9619 -8.40%
2016-07-26 1.9775 1.0501 -1.02%
2016-07-25 1.9979 1.0610 -4.39%
2016-07-22 2.0896 1.1096 1.98%
2016-07-21 2.0491 1.0881 11.91%
2016-07-20 1.8310 0.9723 -3.74%
2016-07-19 1.9021 1.0101 5.55%
2016-07-18 1.8020 0.9569 12.14%
2016-07-15 1.6069 0.8533 -1.94%
2016-07-14 1.6387 0.8702 2.05%
2016-07-13 1.6058 0.8527 -1.71%
2016-07-12 1.6337 0.8676 0.85%
2016-07-11 1.6199 0.8602 3.30%
2016-07-08 1.5681 0.8327 -2.53%
2016-07-07 1.6088 0.8543 2.00%
2016-07-06 1.5772 0.8375 1.97%
2016-07-05 1.5468 0.8214 -0.41%
2016-07-04 1.5532 0.8248 0.06%
2016-07-01 1.5522 0.8243 -3.78%
2016-06-30 1.6132 0.8567 1.03%
2016-06-29 1.5968 0.8480 -2.56%
2016-06-28 1.6387 0.8702 1.40%
2016-06-27 1.6160 0.8582 3.14%
2016-06-24 1.5668 0.8320 2.07%
2016-06-23 1.5351 0.8152 3.14%
2016-06-22 1.4883 0.7903 2.98%
2016-06-21 1.4452 0.7675 -3.23%
2016-06-20 1.4935 0.7931 -2.34%
2016-06-17 1.5293 0.8121 7.01%
2016-06-16 1.4291 0.7589 -3.27%
2016-06-15 1.4774 0.7845 3.92%
2016-06-14 1.4217 0.7550 0.62%
2016-06-13 1.4129 0.7503 -7.96%
2016-06-08 1.5351 0.8152 -1.23%
2016-06-07 1.5542 0.8253 8.78%
2016-06-06 1.4287 0.7587 -3.86%
2016-06-03 1.4860 0.7891 -0.35%
2016-06-02 1.4912 0.7919 0.94%
2016-06-01 1.4773 0.7845 4.76%
2016-05-31 1.4102 0.7489 8.28%
2016-05-30 1.3024 0.6916 -2.58%
2016-05-27 1.3369 0.7099 -1.04%
2016-05-26 1.3510 0.7174 5.86%
2016-05-25 1.2762 0.6777 0.09%
2016-05-24 1.2750 0.6771 -4.29%
2016-05-23 1.3322 0.7074 2.42%
2016-05-20 1.3007 0.6907 4.68%
2016-05-19 1.2425 0.6598 -0.71%
2016-05-18 1.2514 0.6645 -1.01%
2016-05-17 1.2642 0.6713 -0.21%
2016-05-16 1.2668 0.6727 2.13%
2016-05-13 1.2404 0.6587 -9.33%
2016-05-12 1.3680 0.7265 0.41%
2016-05-11 1.3624 0.7235 0.13%
2016-05-10 1.3606 0.7225 1.89%
2016-05-09 1.3353 0.7091 -7.85%
2016-05-06 1.4491 0.7695 -2.89%
2016-05-05 1.4923 0.7925 1.28%
2016-05-04 1.4734 0.7824 -2.85%
2016-05-03 1.5166 0.8054 11.96%
2016-04-29 1.3546 0.7193 -0.75%
2016-04-28 1.3648 0.7248 -2.90%
2016-04-27 1.4055 0.7464 -0.99%
2016-04-26 1.4195 0.7538 0.67%
2016-04-25 1.4101 0.7488 -2.09%
2016-04-22 1.4402 0.7648 2.43%
2016-04-21 1.4060 0.7466 -2.98%
2016-04-20 1.4492 0.7696 -11.37%
2016-04-19 1.6352 0.8683 2.34%
2016-04-18 1.5978 0.8485 0.38%
2016-04-15 1.5918 0.8453 -3.61%
2016-04-14 1.6515 0.8770 -0.08%
2016-04-13 1.6528 0.8777 3.12%
2016-04-12 1.6028 0.8511 -5.54%
2016-04-11 1.6968 0.9011 1.70%
2016-04-08 1.6685 0.8860 -7.56%
2016-04-07 1.8050 0.9585 -3.23%
2016-04-06 1.8653 0.9905 8.83%
2016-04-05 1.7139 0.9101 4.26%
2016-04-01 1.6438 0.8729 -3.58%
2016-03-31 1.7048 0.9053 1.93%
2016-03-30 1.6725 0.8882 8.46%
2016-03-29 1.5420 0.8189 -6.00%
2016-03-28 1.6404 0.8711 -1.01%
2016-03-25 1.6571 0.8800 -3.34%
2016-03-24 1.7143 0.9104 -5.17%
2016-03-23 1.8077 0.9600 5.91%
2016-03-22 1.7069 0.9064 4.99%
2016-03-21 1.6258 0.8634 3.04%
2016-03-18 1.5779 0.8379 12.47%
2016-03-17 1.4029 0.7450 12.79%
2016-03-16 1.2438 0.6605 2.72%
2016-03-15 1.2109 0.6430 -0.06%
2016-03-14 1.2116 0.6434 6.80%
2016-03-11 1.1345 0.6025 -1.23%
2016-03-10 1.1486 0.6099 -2.97%
2016-03-09 1.1837 0.6286 -3.99%
2016-03-08 1.2329 0.6547 7.86%
2016-03-07 1.1431 0.6070 4.59%
2016-03-04 1.0929 0.5804 -8.31%
2016-03-03 1.1919 0.6329 -2.87%
2016-03-02 1.2271 0.6516 8.94%
2016-03-01 1.1264 0.5982 2.32%
2016-02-29 1.1009 0.5846 -5.45%
2016-02-26 1.1643 0.6183 -4.66%
2016-02-25 1.2212 0.6485 -12.53%
2016-02-24 1.3961 0.7414 1.06%
2016-02-23 1.3815 0.7336 2.99%
2016-02-22 1.3414 0.7123 1.72%
2016-02-19 1.3187 0.7003 1.47%
2016-02-18 1.2996 0.6901 -2.50%
2016-02-17 1.3329 0.7078 -0.63%
2016-02-16 1.3413 0.7123 2.57%
2016-02-15 1.3077 0.6944 6.19%
2016-02-05 1.2315 0.6540 7.90%
2016-02-04 1.1413 0.6061 2.72%
2016-02-03 1.1111 0.5900 -2.05%
2016-02-02 1.1343 0.6024 17.30%
2016-02-01 0.9670 0.5135 -7.29%
2016-01-29 1.0430 0.5539 4.59%
2016-01-28 0.9972 0.5295 -16.97%
2016-01-27 1.2010 0.6378 -6.35%
2016-01-26 1.2824 0.6810 -5.80%
2016-01-25 1.3614 0.7229 1.05%
2016-01-22 1.3472 0.7154 4.52%
2016-01-21 1.2890 0.6845 -9.47%
2016-01-20 1.4238 0.7561 -1.88%
2016-01-19 1.4511 0.7706 2.90%
2016-01-18 1.4102 0.7489 0.78%
2016-01-15 1.3993 0.7431 -6.48%
2016-01-14 1.4963 0.7946 16.47%
2016-01-13 1.2847 0.6822 -10.99%
2016-01-12 1.4433 0.7664 16.72%
2016-01-11 1.2366 0.6567 -15.71%
2016-01-08 1.4670 0.7790 -3.21%
2016-01-07 1.5156 0.8048 -13.95%
2016-01-06 1.7613 0.9353 0.36%
2016-01-05 1.7549 0.9319 -7.70%
2016-01-04 1.9012 1.0096 -11.84%
2015-12-31 2.1566 1.1452 -0.08%
2015-12-30 2.1584 1.1462 1.57%
2015-12-29 2.1250 1.1284 -0.81%
2015-12-28 2.1424 1.1377 -2.82%
2015-12-25 2.2046 1.1707 0.47%
2015-12-24 2.1942 1.1652 0.03%
2015-12-23 2.1936 1.1649 -1.63%
2015-12-22 2.2299 1.1842 0.03%
2015-12-21 2.2293 1.1838 0.79%
2015-12-18 2.2119 1.1746 -4.03%
2015-12-17 2.3049 1.2240 -0.01%
2015-12-16 2.3051 1.2241 1.88%
2015-12-15 2.2625 1.2015 -1.51%
2015-12-14 2.2973 1.2199 2.75%
2015-12-11 2.2359 1.1873 4.10%
2015-12-10 2.1478 1.1406 8.27%
2015-12-09 1.9838 1.0535 -2.56%
2015-12-08 2.0359 1.0811 -6.00%
2015-12-07 2.1658 1.1501 2.85%
2015-12-04 2.1057 1.1182 0.79%
2015-12-03 2.0891 1.1094 2.34%
2015-12-02 2.0413 1.0840 -4.46%
2015-12-01 2.1366 1.1346 15.00%
2015-11-30 1.8579 0.9866 4.84%
2015-11-27 1.7722 0.9411 -11.19%
2015-11-26 1.9955 1.0597 -3.31%
2015-11-25 2.0638 1.0959 0.67%
2015-11-24 2.0500 1.0886 3.23%
2015-11-23 1.9858 1.0545 -1.12%
2015-11-20 2.0082 1.0664 -1.68%
2015-11-19 2.0425 1.0846 3.39%
2015-11-18 1.9756 1.0491 -3.50%
2015-11-17 2.0473 1.0872 -5.67%
2015-11-16 2.1704 1.1526 7.80%
2015-11-13 2.0133 1.0691 -3.41%
2015-11-12 2.0843 1.1068 -4.34%
2015-11-11 2.1789 1.1571 0.27%
2015-11-10 2.1731 1.1540 -1.08%
2015-11-09 2.1969 1.1666 11.69%
2015-11-06 1.9669 1.0445 5.32%
2015-11-05 1.8675 0.9917 1.46%
2015-11-04 1.8407 0.9775 11.29%
2015-11-03 1.6539 0.8783 1.87%
2015-11-02 1.6236 0.8622 -11.47%
2015-10-30 1.8339 0.9739 3.49%
2015-10-29 1.7721 0.9410 0.48%
2015-10-28 1.7636 0.9365 -2.29%
2015-10-27 1.8049 0.9585 80.49%
2015-10-08 1.0000 0.5310 107.94%
2015-09-30 0.4809 0.4809 -0.31%
2015-09-29 0.4824 0.4824 -7.16%
2015-09-28 0.5196 0.5196 6.89%
2015-09-25 0.4861 0.4861 -9.36%
2015-09-24 0.5363 0.5363 10.69%
2015-09-23 0.4845 0.4845 -2.26%
2015-09-22 0.4957 0.4957 0.83%
2015-09-21 0.4916 0.4916 9.20%
2015-09-18 0.4502 0.4502 10.18%
2015-09-17 0.4086 0.4086 -4.47%
2015-09-16 0.4277 0.4277 25.57%
2015-09-15 0.3406 0.3406 -2.15%
2015-09-14 0.3481 0.3481 -14.45%
2015-09-11 0.4069 0.4069 -0.25%
2015-09-10 0.4079 0.4079 -6.12%
2015-09-09 0.4345 0.4345 15.65%
2015-09-08 0.3757 0.3757 23.06%
2015-09-07 0.3053 0.3053 15.78%
2015-09-02 0.2637 0.2637 -9.60%
2015-09-01 0.2917 0.2917 -23.76%
2015-08-31 0.3826 0.3826 -10.15%
2015-08-28 0.4258 0.4258 20.11%
2015-08-27 0.3545 0.3545 10.71%
2015-08-26 0.3202 0.3202 -19.28%
2015-08-25 0.3967 0.3967 -20.52%
2015-08-24 0.4991 0.4991 -18.62%
2015-08-21 0.6133 0.6133 -8.78%
2015-08-20 0.6723 0.6723 -1.64%
2015-08-19 0.6835 0.6835 7.57%
2015-08-18 0.6354 0.6354 -16.37%
2015-08-17 0.7598 0.7598 -1.85%
2015-08-14 0.7741 0.7741 7.45%
2015-08-13 0.7204 0.7204 3.61%
2015-08-12 0.6953 0.6953 -4.57%
2015-08-11 0.7286 0.7286 -1.45%
2015-08-10 0.7393 0.7393 9.92%
2015-08-07 0.6726 0.6726 10.06%
2015-08-06 0.6111 0.6111 -0.91%
2015-08-05 0.6167 0.6167 -0.63%
2015-08-04 0.6206 0.6206 14.88%
2015-08-03 0.5402 0.5402 -17.15%
2015-07-31 0.6520 0.6520 -1.00%
2015-07-30 0.6586 0.6586 -6.86%
2015-07-29 0.7071 0.7071 12.33%
2015-07-28 0.6295 0.6295 -3.27%
2015-07-27 0.6508 0.6508 -16.68%
2015-07-24 0.7811 0.7811 -0.26%
2015-07-23 0.7831 0.7831 10.72%
2015-07-22 0.7073 0.7073 2.85%
2015-07-21 0.6877 0.6877 -3.95%
2015-07-20 0.7160 0.7160 1.37%
2015-07-17 0.7063 0.7063 14.10%
2015-07-16 0.6190 0.6190 12.06%
2015-07-15 0.5524 0.5524 13.92%
2015-07-14 0.4849 0.4849 23.10%
2015-07-13 0.3939 0.3939 -0.28%
2015-07-10 0.3950 0.3950 -0.08%
2015-07-09 0.3953 0.3953 -0.10%
2015-07-08 0.3957 0.3957 -0.08%
2015-07-07 0.3960 0.3960 -0.35%
2015-07-06 0.3974 0.3974 -36.57%
2015-07-03 0.6265 0.6265 -28.02%
2015-07-02 0.8704 0.8704 -23.81%
2015-07-01 1.1424 1.1424 -14.53%
2015-06-30 1.3366 1.3366 11.27%
2015-06-29 1.2012 1.2012 -20.94%
2015-06-26 1.5194 1.5194 -18.85%
2015-06-25 1.8723 1.8723 -11.65%
2015-06-24 2.1193 2.1193 0.87%
2015-06-23 2.1011 2.1011 4.89%
2015-06-19 2.0031 2.0031 -16.84%
2015-06-18 2.4087 2.4087 -10.01%
2015-06-17 2.6766 2.6766 5.85%
2015-06-16 2.5287 2.5287 -2.06%
2015-06-15 2.5820 2.5820 -7.78%
2015-06-12 2.7998 2.7998 -4.20%
2015-06-11 2.9225 2.9225 7.95%
2015-06-10 2.7073 2.7073 2.22%
2015-06-09 2.6486 2.6486 -8.66%
2015-06-08 2.8998 2.8998 -0.58%
2015-06-05 2.9166 2.9166 -5.42%
2015-06-04 3.0839 3.0839 -0.35%
2015-06-03 3.0946 3.0946 5.17%
2015-06-02 2.9426 2.9426 11.93%
2015-06-01 2.6289 2.6289 9.49%
2015-05-29 2.4010 2.4010 8.76%
2015-05-28 2.2076 2.2076 -16.26%
2015-05-27 2.6361 2.6361 17.36%
2015-05-26 2.2461 2.2461 18.75%
2015-05-25 1.8914 1.8914 5.74%
2015-05-22 1.7887 1.7887 -3.98%
2015-05-21 1.8628 1.8628 2.37%
2015-05-20 1.8196 1.8196 3.59%
2015-05-19 1.7566 1.7566 2.46%
2015-05-18 1.7144 1.7144 10.87%
2015-05-15 1.5463 1.5463 -6.31%
2015-05-14 1.6505 1.6505 2.82%
2015-05-13 1.6052 1.6052 7.78%
2015-05-12 1.4893 1.4893 2.69%
2015-05-11 1.4503 1.4503 10.09%
2015-05-08 1.3174 1.3174 8.24%
2015-05-07 1.2171 1.2171 -7.59%
2015-05-06 1.3171 1.3171 -3.16%
2015-05-05 1.3601 1.3601 -5.51%
2015-05-04 1.4394 1.4394 1.58%
2015-04-30 1.4170 1.4170 -1.96%
2015-04-29 1.4454 1.4454 9.42%
2015-04-28 1.3210 1.3210 -8.06%
2015-04-27 1.4368 1.4368 -1.71%
2015-04-24 1.4618 1.4618 -8.89%
2015-04-23 1.6045 1.6045 5.22%
2015-04-22 1.5249 1.5249 1.71%
2015-04-21 1.4993 1.4993 7.98%
2015-04-20 1.3885 1.3885 -0.30%
2015-04-17 1.3927 1.3927 3.05%
2015-04-16 1.3515 1.3515 1.06%
2015-04-15 1.3373 1.3373 -16.18%
2015-04-14 1.5954 1.5954 -7.88%
2015-04-13 1.7319 1.7319 -1.84%
2015-04-10 1.7643 1.7643 8.06%
2015-04-09 1.6327 1.6327 -2.98%
2015-04-08 1.6829 1.6829 -13.30%
2015-04-07 1.9410 1.9410 0.46%
2015-04-03 1.9322 1.9322 1.51%
2015-04-02 1.9034 1.9034 3.95%
2015-04-01 1.8311 1.8311 20.82%
2015-03-31 1.5155 1.5155 7.89%
2015-03-30 1.4047 1.4047 -0.46%
2015-03-27 1.4112 1.4112 2.25%
2015-03-26 1.3801 1.3801 1.40%
2015-03-25 1.3610 1.3610 5.57%
2015-03-24 1.2892 1.2892 -2.40%
2015-03-23 1.3209 1.3209 1.27%
2015-03-20 1.3043 1.3043 1.19%
2015-03-19 1.2889 1.2889 -0.09%
2015-03-18 1.2901 1.2901 5.81%
2015-03-17 1.2193 1.2193 0.28%
2015-03-16 1.2159 1.2159 22.08%
2015-03-13 0.9960 0.9960 1.77%
2015-03-12 0.9787 0.9787 -7.54%
2015-03-11 1.0585 1.0585 -1.57%
2015-03-10 1.0754 1.0754 7.74%
2015-03-09 0.9981 0.9981 2.96%
2015-03-06 0.9694 0.9694 -9.12%
2015-03-05 1.0667 1.0667 2.64%
2015-03-04 1.0393 1.0393 2.24%
2015-03-03 1.0165 1.0165 10.39%
2015-03-02 0.9208 0.9208 16.85%
2015-02-27 0.7880 0.7880 3.32%
2015-02-26 0.7627 0.7627 -4.51%
2015-02-25 0.7987 0.7987 0.15%
2015-02-17 0.7975 0.7975 -0.67%
2015-02-16 0.8029 0.8029 3.29%
2015-02-13 0.7773 0.7773 8.12%
2015-02-12 0.7189 0.7189 0.32%
2015-02-11 0.7166 0.7166 3.66%
2015-02-10 0.6913 0.6913 3.78%
2015-02-09 0.6661 0.6661 -4.27%
2015-02-06 0.6958 0.6958 -10.83%
2015-02-05 0.7803 0.7803 -1.64%
2015-02-04 0.7933 0.7933 -4.99%
2015-02-03 0.8350 0.8350 5.74%
2015-02-02 0.7897 0.7897 -2.16%
2015-01-30 0.8071 0.8071 -10.78%
2015-01-29 0.9046 0.9046 3.93%
2015-01-28 0.8704 0.8704 4.09%
2015-01-27 0.8362 0.8362 11.72%
2015-01-26 0.7485 0.7485 1.55%
2015-01-23 0.7371 0.7371 -8.17%
2015-01-22 0.8027 0.8027 13.58%
2015-01-21 0.7067 0.7067 2.66%
2015-01-20 0.6884 0.6884 10.96%
2015-01-19 0.6204 0.6204 2.92%
2015-01-16 0.6028 0.6028 1.16%
2015-01-15 0.5959 0.5959 3.92%
2015-01-14 0.5734 0.5734 -4.70%
2015-01-13 0.6017 0.6017 -2.73%
2015-01-12 0.6186 0.6186 4.00%
2015-01-09 0.5948 0.5948 4.30%
2015-01-08 0.5703 0.5703 0.32%
2015-01-07 0.5685 0.5685 -6.22%
2015-01-06 0.6062 0.6062 15.75%
2015-01-05 0.5237 0.5237 -4.64%
2014-12-31 0.5492 0.5492 4.27%
2014-12-30 0.5267 0.5267 -11.88%
2014-12-29 0.5977 0.5977 -9.69%
2014-12-26 0.6618 0.6618 25.46%
2014-12-25 0.5275 0.5275 -3.12%
2014-12-24 0.5445 0.5445 12.71%
2014-12-23 0.4831 0.4831 10.22%
2014-12-22 0.4383 0.4383 -27.82%
2014-12-19 0.6072 0.6072 -10.65%
2014-12-18 0.6796 0.6796 -2.82%
2014-12-17 0.6993 0.6993 -11.12%
2014-12-16 0.7868 0.7868 -4.35%
2014-12-15 0.8226 0.8226 5.23%
2014-12-12 0.7817 0.7817 4.41%
2014-12-11 0.7487 0.7487 -6.11%
2014-12-10 0.7974 0.7974 10.86%
2014-12-09 0.7193 0.7193 -16.82%
2014-12-08 0.8648 0.8648 -22.82%
2014-12-05 1.1205 1.1205 -20.19%
2014-12-04 1.4039 1.4039 -0.02%
2014-12-03 1.4042 1.4042 -0.03%
2014-12-02 1.4046 1.4046 -0.03%
2014-12-01 1.4050 1.4050 -0.07%
2014-11-28 1.4060 1.4060 -0.02%
2014-11-27 1.4063 1.4063 -0.02%
2014-11-26 1.4066 1.4066 -0.02%
2014-11-25 1.4069 1.4069 -0.03%
2014-11-24 1.4073 1.4073 -0.06%
2014-11-21 1.4082 1.4082 -0.03%
2014-11-20 1.4086 1.4086 -0.02%
2014-11-19 1.4089 1.4089 -0.02%
2014-11-18 1.4092 1.4092 -0.02%
2014-11-17 1.4095 1.4095 -0.07%
2014-11-14 1.4105 1.4105 -0.02%
2014-11-13 1.4108 1.4108 -0.02%
2014-11-12 1.4111 1.4111 -0.02%
2014-11-11 1.4114 1.4114 -0.03%
2014-11-10 1.4118 1.4118 -0.07%
2014-11-07 1.4128 1.4128 -0.02%
2014-11-06 1.4131 1.4131 -0.02%
2014-11-05 1.4134 1.4134 -0.02%
2014-11-04 1.4137 1.4137 -0.03%
2014-11-03 1.4141 1.4141 -0.06%
2014-10-31 1.4150 1.4150 -0.02%
2014-10-30 1.4153 1.4153 -0.03%
2014-10-29 1.4157 1.4157 -0.02%
2014-10-28 1.4160 1.4160 -0.02%
2014-10-27 1.4163 1.4163 -0.07%
2014-10-24 1.4173 1.4173 -0.02%
2014-10-23 1.4176 1.4176 -0.02%
2014-10-22 1.4179 1.4179 -0.02%
2014-10-21 1.4182 1.4182 -0.03%
2014-10-20 1.4186 1.4186 -0.06%
2014-10-17 1.4195 1.4195 -0.03%
2014-10-16 1.4199 1.4199 -0.02%
2014-10-15 1.4202 1.4202 -0.02%
2014-10-14 1.4205 1.4205 -0.02%
2014-10-13 1.4208 1.4208 -0.07%
2014-10-10 1.4218 1.4218 -0.02%
2014-10-09 1.4221 1.4221 -0.02%
2014-10-08 1.4224 1.4224 -0.18%
2014-09-30 1.4250 1.4250 -0.03%
2014-09-29 1.4254 1.4254 -0.06%
2014-09-26 1.4263 1.4263 -0.02%
2014-09-25 1.4266 1.4266 -0.03%
2014-09-24 1.4270 1.4270 -0.02%
2014-09-23 1.4273 1.4273 -0.02%
2014-09-22 1.4276 1.4276 -0.07%
2014-09-19 1.4286 1.4286 -0.02%
2014-09-18 1.4289 1.4289 -0.02%
2014-09-17 1.4292 1.4292 -0.02%
2014-09-16 1.4295 1.4295 -0.03%
2014-09-15 1.4299 1.4299 -0.06%
2014-09-12 1.4308 1.4308 -0.03%
2014-09-11 1.4312 1.4312 21.93%
2014-09-10 1.1738 1.1738 8.60%
2014-09-09 1.0808 1.0808 -0.40%
2014-09-05 1.0851 1.0851 -0.44%
2014-09-04 1.0899 1.0899 1.65%
2014-09-03 1.0722 1.0722 -0.53%
2014-09-02 1.0779 1.0779 1.15%
2014-09-01 1.0656 1.0656 8.45%
2014-08-29 0.9826 0.9826 0.70%
2014-08-28 0.9758 0.9758 -4.07%
2014-08-27 1.0172 1.0172 0.68%
2014-08-26 1.0103 1.0103 -4.91%
2014-08-25 1.0625 1.0625 -1.49%
2014-08-22 1.0786 1.0786 0.90%
2014-08-21 1.0690 1.0690 0.56%
2014-08-20 1.0630 1.0630 -0.20%
2014-08-19 1.0651 1.0651 -2.72%
2014-08-18 1.0949 1.0949 9.91%
2014-08-15 0.9962 0.9962 1.70%
2014-08-14 0.9795 0.9795 0.26%
2014-08-13 0.9770 0.9770 -1.83%
2014-08-12 0.9952 0.9952 -0.29%
2014-08-11 0.9981 0.9981 1.37%
2014-08-08 0.9846 0.9846 -0.20%
2014-08-07 0.9866 0.9866 0.52%
2014-08-06 0.9815 0.9815 0.34%
2014-08-05 0.9782 0.9782 -0.30%
2014-08-04 0.9811 0.9811 -0.71%
2014-08-01 0.9881 0.9881 4.63%
2014-07-31 0.9444 0.9444 0.45%
2014-07-30 0.9402 0.9402 -0.02%
2014-07-29 0.9404 0.9404 0.64%
2014-07-28 0.9344 0.9344 2.58%
2014-07-25 0.9109 0.9109 1.27%
2014-07-24 0.8995 0.8995 -2.92%
2014-07-23 0.9266 0.9266 -3.39%
2014-07-22 0.9591 0.9591 1.49%
2014-07-21 0.9450 0.9450 4.27%
2014-07-18 0.9063 0.9063 0.07%
2014-07-17 0.9057 0.9057 -0.71%
2014-07-16 0.9122 0.9122 -4.52%
2014-07-15 0.9554 0.9554 -8.83%
2014-07-14 1.0479 1.0479 1.23%
2014-07-11 1.0352 1.0352 1.56%
2014-07-10 1.0193 1.0193 0.50%
2014-07-09 1.0142 1.0142 -2.85%
2014-07-08 1.0440 1.0440 0.76%
2014-07-07 1.0361 1.0361 -1.01%
2014-07-04 1.0467 1.0467 -4.44%
2014-07-03 1.0953 1.0953 3.53%
2014-07-02 1.0580 1.0580 -0.51%
2014-07-01 1.0634 1.0634 -2.17%
2014-06-30 1.0870 1.0870 1.52%
2014-06-27 1.0707 1.0707 0.73%
2014-06-26 1.0629 1.0629 1.86%
2014-06-25 1.0435 1.0435 -1.14%
2014-06-24 1.0555 1.0555 0.41%
2014-06-23 1.0512 1.0512 4.27%
2014-06-20 1.0082 1.0082 2.45%
2014-06-19 0.9841 0.9841 -9.92%
2014-06-18 1.0925 1.0925 -3.13%
2014-06-17 1.1278 1.1278 -1.85%
2014-06-16 1.1491 1.1491 -2.55%
2014-06-13 1.1792 1.1792 -0.72%
2014-06-12 1.1877 1.1877 -5.31%
2014-06-11 1.2543 1.2543 12.56%
2014-06-10 1.1143 1.1143 -0.84%
2014-06-09 1.1237 1.1237 2.77%
2014-06-06 1.0934 1.0934 -2.24%
2014-06-05 1.1184 1.1184 2.75%
2014-06-04 1.0885 1.0885 2.14%
2014-06-03 1.0657 1.0657 0.38%
2014-05-30 1.0617 1.0617 2.35%
2014-05-29 1.0373 1.0373 -6.51%
2014-05-28 1.1095 1.1095 0.94%
2014-05-27 1.0992 1.0992 -2.22%
2014-05-26 1.1241 1.1241 5.05%
2014-05-23 1.0701 1.0701 2.07%
2014-05-21 1.0484 1.0484 -1.57%
2014-05-20 1.0651 1.0651 2.78%
2014-05-19 1.0363 1.0363 1.79%
2014-05-16 1.0181 1.0181 -2.02%
2014-05-15 1.0391 1.0391 4.62%
2014-05-14 0.9932 0.9932 -3.99%
2014-05-13 1.0345 1.0345 3.45%
2014-05-05 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

 -44.65% -37.49% -52.11% -49.30% -13.93% -- -- -3.05%

沪深300

 0% 0% 0% 0% 0% 0% 0% 60.37%

同类平均

 4.92% 14.93% -3.75% 0.97% 8.18% 16.15% 12.94% 7.07%

同类排名

 5953/23641 6023/23641 5927/23641 5186/23641 6111/23641 --/23641 --/23641 7466/23641

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

 -13.93% 2.64% -- -- -1.08%

年化波动率

 25.99% 26.66% -- -- 18.54%

最大回撤

 53.91% 91.48% -- -- 91.48%

夏普比率

 -0.64 0.05 -- -- -0.11

CALMAR比率

 -0.26 0.03 -- -- -0.01

索提诺比率

 -0.31 0.00 -- -- -0.04

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
2017-02-01 0.9631 0.9631 -37.90%
2017-01-01 1.5796 1.5796 -9.81%
2016-12-01 1.7239 1.7239 -14.85%
2016-11-01 2.0729 1.1008 5.89%
2016-10-01 1.9576 1.0396 4.46%
2016-09-01 1.8741 0.9952 0.00%
2016-08-01 1.8577 0.9865 2.93%
2016-07-01 1.8048 0.9584 11.87%
2016-06-01 1.6132 0.8567 14.40%
2016-05-01 1.4102 0.7489 4.10%
2016-04-01 1.3546 0.7193 -20.54%
2016-03-01 1.7048 0.9053 54.84%
2016-02-01 1.1009 0.5846 5.56%
2016-01-01 1.0430 0.5539 -51.64%
2015-12-01 2.1566 1.1452 16.09%
2015-11-01 1.8579 0.9866 1.30%
2015-10-01 1.8339 0.9739 102.50%
2015-09-01 0.4809 0.4809 25.69%
2015-08-01 0.3826 0.3826 -41.32%
2015-07-01 0.6520 0.6520 -51.22%
2015-06-01 1.3366 1.3366 -44.33%
2015-05-01 2.4010 2.4010 69.44%
2015-04-01 1.4170 1.4170 -6.50%
2015-03-01 1.5155 1.5155 92.32%
2015-02-01 0.7880 0.7880 -2.37%
2015-01-01 0.8071 0.8071 46.96%
2014-12-01 0.5492 0.5492 -60.94%
2014-11-01 1.4060 1.4060 -0.64%
2014-10-01 1.4150 1.4150 -0.70%
2014-09-01 1.4250 1.4250 45.02%
2014-08-01 0.9826 0.9826 4.04%
2014-07-01 0.9444 0.9444 -13.12%
2014-06-01 1.0870 1.0870 2.38%
2014-05-01 1.0617 1.0617 6.17%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-02-01 0.9695 0.9695 -59.98%
2017-01-01 1.5510 1.5510 -11.15%
2016-12-01 1.7239 1.7239 0.00%
2016-11-01 2.0246 1.0751 0.00%
2016-10-01 1.9651 1.0435 0.00%
2016-09-01 1.8741 0.9952 0.00%
2016-06-01 1.6132 0.8567 -5.37%
2016-03-01 1.7048 0.9053 -20.96%
2015-12-01 2.1566 1.1452 138.14%
2015-09-01 0.4809 0.4809 -64.02%
2015-06-01 1.3366 1.3366 -11.80%
2015-03-01 1.5155 1.5155 175.95%
2014-12-01 0.5492 0.5492 -61.46%
2014-09-01 1.4250 1.4250 31.09%
2014-06-01 1.0870 1.0870 8.70%

基金全称

齐鲁锦通1号集合资产管理计划次级

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司上海市分行

基金公司

中泰证券

成立日期

2014-05-05

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
1 2015-10-08 5.3100

基金经理

基金公司

中泰证券

核心人物： --

公司简介：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

1%

业绩报酬

--

开放日

本集合计划优先级不定期开放，具体开放时间有管理人确定，并能提前2个工作日在管理人网站上公布。

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