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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
2016-12-08 0.9429 0.9429 23.66%
2016-12-02 0.7625 0.7625 0.47%
2016-11-25 0.7589 0.7589 3.08%
2016-11-18 0.7362 0.7362 -21.81%
2016-11-11 0.9416 0.9416 0.64%
2016-11-04 0.9356 0.9356 -0.04%
2016-10-28 0.9360 0.9360 1.17%
2016-10-21 0.9252 0.9252 0.08%
2016-10-20 0.9245 0.9245 -0.71%
2016-10-14 0.9311 0.9311 1.35%
2016-09-30 0.9187 0.9187 -0.02%
2016-09-23 0.9189 0.9189 -0.12%
2016-09-14 0.9200 0.9200 -0.90%
2016-09-09 0.9284 0.9284 -0.61%
2016-09-02 0.9341 0.9341 -1.16%
2016-08-26 0.9451 0.9451 0.27%
2016-08-19 0.9426 0.9426 -0.42%
2016-08-12 0.9466 0.9466 2.36%
2016-08-05 0.9248 0.9248 -0.21%
2016-07-29 0.9267 0.9267 1.94%
2016-07-22 0.9091 0.9091 -0.42%
2016-07-20 0.9129 0.9129 -0.56%
2016-07-15 0.9180 0.9180 1.57%
2016-07-08 0.9038 0.9038 1.48%
2016-07-01 0.8906 0.8906 1.52%
2016-06-24 0.8773 0.8773 -0.67%
2016-06-20 0.8832 0.8832 0.24%
2016-06-17 0.8811 0.8811 -0.51%
2016-06-08 0.8856 0.8856 0.02%
2016-06-03 0.8854 0.8854 1.95%
2016-05-27 0.8685 0.8685 -0.09%
2016-05-20 0.8693 0.8693 -0.02%
2016-05-13 0.8695 0.8695 0.14%
2016-05-06 0.8683 0.8683 0.05%
2016-04-29 0.8679 0.8679 0.29%
2016-04-22 0.8654 0.8654 -0.40%
2016-04-20 0.8689 0.8689 -0.33%
2016-04-15 0.8718 0.8718 0.41%
2016-04-08 0.8682 0.8682 -0.89%
2016-04-01 0.8760 0.8760 0.77%
2016-03-25 0.8693 0.8693 -0.08%
2016-03-18 0.8700 0.8700 1.60%
2016-03-11 0.8563 0.8563 -0.01%
2016-03-04 0.8564 0.8564 1.04%
2016-02-26 0.8476 0.8476 -1.52%
2016-02-19 0.8607 0.8607 -0.28%
2016-02-05 0.8631 0.8631 0.81%
2016-01-29 0.8562 0.8562 -1.96%
2016-01-22 0.8733 0.8733 -0.80%
2016-01-20 0.8803 0.8803 -0.03%
2016-01-15 0.8806 0.8806 -3.28%
2016-01-08 0.9105 0.9105 -5.54%
2015-12-31 0.9639 0.9639 -2.37%
2015-12-25 0.9873 0.9873 0.41%
2015-12-18 0.9833 0.9833 1.52%
2015-12-11 0.9686 0.9686 -2.12%
2015-12-04 0.9896 0.9896 5.55%
2015-11-27 0.9376 0.9376 -1.41%
2015-11-20 0.9510 0.9510 -13.17%
2015-11-13 1.0953 1.0953 0.02%
2015-11-06 1.0951 1.0951 0.03%
2015-10-30 1.0948 1.0948 0.02%
2015-10-23 1.0946 1.0946 -2.00%
2015-10-20 1.1169 1.1169 1.58%
2015-10-16 1.0995 1.0995 0.20%
2015-10-09 1.0973 1.0973 -0.52%
2015-09-30 1.1030 1.1030 1.23%
2015-09-25 1.0896 1.0896 1.38%
2015-09-18 1.0748 1.0748 0.48%
2015-09-11 1.0697 1.0697 0.82%
2015-09-02 1.0610 1.0610 0.88%
2015-08-28 1.0517 1.0517 -2.27%
2015-08-21 1.0761 1.0761 -3.71%
2015-08-20 1.1176 1.1176 -5.66%
2015-08-14 1.1847 1.1847 2.56%
2015-08-07 1.1551 1.1551 3.43%
2015-07-31 1.1168 1.1168 -5.15%
2015-07-24 1.1774 1.1774 0.60%
2015-07-20 1.1704 1.1704 -0.28%
2015-07-17 1.1737 1.1737 6.95%
2015-07-10 1.0974 1.0974 -7.34%
2015-06-26 1.1843 1.1843 -12.27%
2015-06-19 1.3500 1.3500 -10.40%
2015-06-12 1.5067 1.5067 5.12%
2015-06-05 1.4333 1.4333 4.78%
2015-05-29 1.3679 1.3679 -2.34%
2015-05-22 1.4007 1.4007 4.21%
2015-05-20 1.3441 1.3441 1.71%
2015-05-15 1.3215 1.3215 3.70%
2015-05-08 1.2743 1.2743 -6.14%
2015-04-30 1.3577 1.3577 0.59%
2015-04-24 1.3497 1.3497 11.42%
2015-04-20 1.2114 1.2114 -0.88%
2015-04-17 1.2221 1.2221 -0.11%
2015-04-10 1.2235 1.2235 1.64%
2015-04-03 1.2037 1.2037 3.40%
2015-03-27 1.1641 1.1641 3.93%
2015-03-20 1.1201 1.1201 4.91%
2015-03-13 1.0677 1.0677 2.41%
2015-03-06 1.0426 1.0426 0.97%
2015-02-27 1.0326 1.0326 -0.56%
2015-02-17 1.0384 1.0384 1.63%
2015-02-13 1.0217 1.0217 5.34%
2015-02-06 0.9699 0.9699 -2.78%
2015-01-30 0.9976 0.9976 -2.10%
2015-01-16 1.0190 1.0190 4.82%
2015-01-09 0.9721 0.9721 -0.33%
2015-01-01 0.9753 0.9753 -1.35%
2014-12-26 0.9886 0.9886 0.49%
2014-12-19 0.9838 0.9838 4.84%
2014-11-28 0.9384 0.9384 6.85%
2014-11-20 0.8782 0.8782 -1.65%
2014-11-14 0.8929 0.8929 0.00%
2014-11-07 0.8929 0.8929 -0.94%
2014-11-01 0.9014 0.9014 1.42%
2014-10-24 0.8888 0.8888 -1.42%
2014-10-20 0.9016 0.9016 0.23%
2014-10-17 0.8995 0.8995 -0.52%
2014-10-10 0.9042 0.9042 -0.53%
2014-09-30 0.9090 0.9090 0.52%
2014-09-26 0.9043 0.9043 0.51%
2014-09-19 0.8997 0.8997 -1.46%
2014-09-12 0.9130 0.9130 0.84%
2014-09-05 0.9054 0.9054 2.59%
2014-08-29 0.8825 0.8825 -0.14%
2014-08-22 0.8837 0.8837 0.59%
2014-08-20 0.8785 0.8785 1.30%
2014-08-15 0.8672 0.8672 0.18%
2014-08-08 0.8656 0.8656 -0.20%
2014-08-01 0.8673 0.8673 1.56%
2014-07-25 0.8540 0.8540 -0.40%
2014-07-18 0.8574 0.8574 -2.31%
2014-07-11 0.8777 0.8777 -0.70%
2014-07-04 0.8839 0.8839 1.36%
2014-06-30 0.8720 0.8720 -0.18%
2014-06-27 0.8736 0.8736 1.59%
2014-06-20 0.8599 0.8599 -0.64%
2014-06-13 0.8654 0.8654 0.94%
2014-06-06 0.8573 0.8573 0.25%
2014-05-30 0.8552 0.8552 -0.08%
2014-05-23 0.8559 0.8559 0.69%
2014-05-20 0.8500 0.8500 -0.36%
2014-05-16 0.8531 0.8531 -0.22%
2014-05-09 0.8550 0.8550 -0.81%
2014-04-30 0.8620 0.8620 -0.76%
2014-04-25 0.8686 0.8686 -2.73%
2014-04-18 0.8930 0.8930 0.64%
2014-04-11 0.8873 0.8873 3.04%
2014-04-04 0.8611 0.8611 0.53%
2014-04-03 0.8566 0.8566 -2.15%
2014-03-28 0.8754 0.8754 -2.00%
2014-03-21 0.8933 0.8933 2.22%
2014-03-20 0.8739 0.8739 -0.92%
2014-03-14 0.8820 0.8820 -1.20%
2014-03-07 0.8927 0.8927 0.68%
2014-02-28 0.8867 0.8867 -3.61%
2014-02-21 0.9199 0.9199 -0.61%
2014-02-20 0.9255 0.9255 -0.14%
2014-02-14 0.9268 0.9268 1.99%
2014-02-07 0.9087 0.9087 1.15%
2014-01-30 0.8984 0.8984 -0.24%
2014-01-24 0.9006 0.9006 3.43%
2014-01-20 0.8707 0.8707 -1.43%
2014-01-17 0.8833 0.8833 0.65%
2014-01-10 0.8776 0.8776 0.82%
2014-01-03 0.8705 0.8705 0.10%
2014-01-01 0.8696 0.8696 0.86%
2013-12-27 0.8622 0.8622 -0.81%
2013-12-20 0.8692 0.8692 -3.26%
2013-12-13 0.8985 0.8985 0.92%
2013-12-06 0.8903 0.8903 -1.82%
2013-11-29 0.9068 0.9068 2.32%
2013-11-22 0.8862 0.8862 -1.24%
2013-11-20 0.8973 0.8973 -0.49%
2013-11-15 0.9017 0.9017 2.48%
2013-11-08 0.8799 0.8799 -1.02%
2013-11-01 0.8890 0.8890 -1.84%
2013-10-25 0.9057 0.9057 -3.57%
2013-10-18 0.9392 0.9392 -2.38%
2013-10-11 0.9621 0.9621 -3.67%
2013-09-30 0.9988 0.9988 5.86%
2013-09-18 0.9435 0.9435 3.11%
2013-09-13 0.9150 0.9150 0.57%
2013-09-06 0.9098 0.9098 2.41%
2013-08-30 0.8884 0.8884 -1.33%
2013-08-23 0.9004 0.9004 0.86%
2013-08-20 0.8927 0.8927 0.10%
2013-08-16 0.8918 0.8918 0.04%
2013-08-09 0.8914 0.8914 -1.14%
2013-08-02 0.9017 0.9017 1.44%
2013-07-26 0.8889 0.8889 1.94%
2013-07-19 0.8720 0.8720 0.08%
2013-07-12 0.8713 0.8713 0.99%
2013-07-05 0.8628 0.8628 -0.50%
2013-06-28 0.8671 0.8671 1.34%
2013-06-21 0.8556 0.8556 -0.06%
2013-06-20 0.8561 0.8561 -0.67%
2013-06-14 0.8619 0.8619 0.76%
2013-06-07 0.8554 0.8554 -0.80%
2013-06-01 0.8623 0.8623 -0.58%
2013-05-24 0.8673 0.8673 0.31%
2013-05-20 0.8646 0.8646 0.68%
2013-05-17 0.8588 0.8588 1.24%
2013-05-10 0.8483 0.8483 0.44%
2013-05-03 0.8446 0.8446 1.17%
2013-04-26 0.8348 0.8348 -0.04%
2013-04-19 0.8351 0.8351 0.55%
2013-04-12 0.8305 0.8305 0.44%
2013-04-03 0.8269 0.8269 0.08%
2013-04-01 0.8262 0.8262 0.00%
2013-03-22 0.8262 0.8262 -0.12%
2013-03-20 0.8272 0.8272 0.40%
2013-03-15 0.8239 0.8239 -0.96%
2013-03-08 0.8319 0.8319 -1.92%
2013-03-01 0.8482 0.8482 0.14%
2013-02-22 0.8470 0.8470 -0.56%
2013-02-20 0.8518 0.8518 0.08%
2013-02-08 0.8511 0.8511 1.85%
2013-02-01 0.8356 0.8356 0.02%
2013-01-25 0.8354 0.8354 -0.22%
2013-01-18 0.8372 0.8372 0.13%
2013-01-11 0.8361 0.8361 -0.23%
2013-01-04 0.8380 0.8380 0.16%
2013-01-01 0.8367 0.8367 0.02%
2012-12-28 0.8365 0.8365 1.01%
2012-12-21 0.8281 0.8281 0.10%
2012-12-20 0.8273 0.8273 -0.48%
2012-12-14 0.8313 0.8313 0.23%
2012-12-07 0.8294 0.8294 0.86%
2012-11-30 0.8223 0.8223 -0.95%
2012-11-23 0.8302 0.8302 0.19%
2012-11-20 0.8286 0.8286 -0.99%
2012-11-16 0.8369 0.8369 -1.33%
2012-11-09 0.8482 0.8482 -0.96%
2012-11-02 0.8564 0.8564 0.54%
2012-11-01 0.8518 0.8518 -0.35%
2012-10-26 0.8548 0.8548 -0.23%
2012-10-19 0.8568 0.8568 -0.21%
2012-10-12 0.8586 0.8586 0.27%
2012-09-30 0.8563 0.8563 0.01%
2012-09-28 0.8562 0.8562 0.55%
2012-09-21 0.8515 0.8515 -0.18%
2012-09-20 0.8530 0.8530 -2.41%
2012-09-14 0.8741 0.8741 -0.42%
2012-09-07 0.8778 0.8778 3.03%
2012-08-31 0.8520 0.8520 -1.55%
2012-08-24 0.8654 0.8654 -0.38%
2012-08-20 0.8687 0.8687 -0.24%
2012-08-17 0.8708 0.8708 -1.48%
2012-08-10 0.8839 0.8839 1.40%
2012-08-03 0.8717 0.8717 1.66%
2012-07-30 0.8575 0.8575 0.19%
2012-07-27 0.8559 0.8559 -0.01%
2012-07-20 0.8560 0.8560 -1.06%
2012-07-13 0.8652 0.8652 -0.30%
2012-07-06 0.8678 0.8678 -0.03%
2012-06-30 0.8681 0.8681 0.00%
2012-06-29 0.8681 0.8681 -2.49%
2012-06-21 0.8903 0.8903 -0.24%
2012-06-20 0.8924 0.8924 -0.41%
2012-06-15 0.8961 0.8961 2.70%
2012-06-08 0.8725 0.8725 -2.85%
2012-06-01 0.8981 0.8981 1.61%
2012-05-25 0.8839 0.8839 -1.15%
2012-05-18 0.8942 0.8942 -0.75%
2012-05-11 0.9010 0.9010 -0.89%
2012-05-04 0.9091 0.9091 1.86%
2012-04-27 0.8925 0.8925 -1.52%
2012-04-20 0.9063 0.9063 -0.18%
2012-04-13 0.9079 0.9079 0.74%
2012-04-06 0.9012 0.9012 1.26%
2012-04-02 0.8900 0.8900 0.00%
2012-04-01 0.8900 0.8900 -1.98%
2012-03-23 0.9080 0.9080 -0.56%
2012-03-20 0.9131 0.9131 -0.92%
2012-03-16 0.9216 0.9216 0.57%
2012-03-09 0.9164 0.9164 0.25%
2012-03-02 0.9141 0.9141 0.36%
2012-02-24 0.9108 0.9108 1.47%
2012-02-20 0.8976 0.8976 -0.19%
2012-02-17 0.8993 0.8993 0.50%
2012-02-10 0.8948 0.8948 0.29%
2012-02-03 0.8922 0.8922 0.43%
2012-01-20 0.8884 0.8884 0.51%
2012-01-13 0.8839 0.8839 0.71%
2012-01-06 0.8777 0.8777 -1.12%
2012-01-01 0.8876 0.8876 0.01%
2011-12-30 0.8875 0.8875 -0.26%
2011-12-23 0.8898 0.8898 -0.59%
2011-12-20 0.8951 0.8951 -0.36%
2011-12-16 0.8983 0.8983 -1.01%
2011-12-09 0.9075 0.9075 -0.59%
2011-12-02 0.9129 0.9129 -0.29%
2011-11-25 0.9156 0.9156 0.28%
2011-11-18 0.9130 0.9130 -1.10%
2011-11-11 0.9232 0.9232 -0.37%
2011-11-04 0.9266 0.9266 0.72%
2011-10-28 0.9200 0.9200 1.69%
2011-10-21 0.9047 0.9047 -0.10%
2011-10-20 0.9056 0.9056 -1.55%
2011-10-14 0.9199 0.9199 0.77%
2011-09-30 0.9129 0.9129 -1.69%
2011-09-23 0.9286 0.9286 -0.42%
2011-09-20 0.9325 0.9325 -0.73%
2011-09-16 0.9394 0.9394 -0.20%
2011-09-09 0.9413 0.9413 -0.52%
2011-09-02 0.9462 0.9462 -0.99%
2011-08-26 0.9557 0.9557 0.82%
2011-08-19 0.9479 0.9479 -0.05%
2011-08-12 0.9484 0.9484 0.84%
2011-08-05 0.9405 0.9405 -0.14%
2011-07-29 0.9418 0.9418 -0.51%
2011-07-22 0.9466 0.9466 -0.11%
2011-07-20 0.9476 0.9476 -0.77%
2011-07-15 0.9550 0.9550 1.17%
2011-07-08 0.9440 0.9440 0.74%
2011-07-01 0.9371 0.9371 0.51%
2011-06-24 0.9323 0.9323 1.27%
2011-06-20 0.9206 0.9206 -0.32%
2011-06-17 0.9236 0.9236 -1.04%
2011-06-10 0.9333 0.9333 0.11%
2011-06-03 0.9323 0.9323 0.92%
2011-05-27 0.9238 0.9238 -1.96%
2011-05-20 0.9423 0.9423 -0.40%
2011-05-13 0.9461 0.9461 0.84%
2011-05-06 0.9382 0.9382 -1.09%
2011-04-29 0.9485 0.9485 -3.09%
2011-04-22 0.9787 0.9787 -0.05%
2011-04-20 0.9792 0.9792 -1.01%
2011-04-15 0.9892 0.9892 -0.44%
2011-04-08 0.9936 0.9936 1.01%
2011-04-03 0.9837 0.9837 -0.16%
2011-04-01 0.9853 0.9853 -1.16%
2011-03-25 0.9969 0.9969 0.84%
2011-03-18 0.9886 0.9886 -1.23%
2011-03-11 1.0009 1.0009 -0.53%
2011-03-04 1.0062 1.0062 -0.16%
2011-02-25 1.0078 1.0078 -0.51%
2011-02-18 1.0130 1.0130 0.45%
2011-02-11 1.0085 1.0085 0.96%
2011-01-28 0.9989 0.9989 0.70%
2011-01-21 0.9920 0.9920 0.26%
2011-01-20 0.9894 0.9894 -0.92%
2011-01-14 0.9986 0.9986 -0.45%
2011-01-07 1.0031 1.0031 0.18%
2011-01-01 1.0013 1.0013 0.00%
2010-12-30 1.0013 1.0013 0.13%
2010-12-24 1.0000 1.0000 0.00%
2010-12-17 1.0000 1.0000 0.00%
2010-12-10 1.0000 1.0000 0.00%
2010-12-09 1.0000 1.0000 0.00%
2010-12-08 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% 0.78% 0.94% 6.47% -4.72% 5.91% 3.29% -5.71%

沪深300

 0% 0% 0% 0% 0% 0% 0% 9.41%

同类平均

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

同类排名

 4197/21718 6474/15132 5456/14075 3355/11868 5772/7601 1314/1555 713/850 --

四分位排名
--
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--
--
--
--
--

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

 -18.68% -9.86% -5.61% -3.54% -4.42%

年化波动率

 22.78% 27.36% 23.20% 19.65% 18.19%

最大回撤

 -51.14% -51.14% -51.14% -51.14% -51.14%

夏普比率

 -0.93 -0.35 -0.26 -0.24 -0.32

CALMAR比率

 -0.37 -0.19 -0.11 -0.07 -0.09

索提诺比率

 -0.85 -0.45 -0.32 -0.29 -0.39

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
2016-11-01 0.7589 0.7589 -18.92%
2016-10-01 0.9360 0.9360 1.88%
2016-09-01 0.9187 0.9187 -2.79%
2016-08-01 0.9451 0.9451 1.99%
2016-07-01 0.9267 0.9267 5.63%
2016-06-01 0.8773 0.8773 1.01%
2016-05-01 0.8685 0.8685 0.07%
2016-04-01 0.8679 0.8679 -0.16%
2016-03-01 0.8693 0.8693 2.56%
2016-02-01 0.8476 0.8476 -1.00%
2016-01-01 0.8562 0.8562 -11.17%
2015-12-01 0.9639 0.9639 2.81%
2015-11-01 0.9376 0.9376 -14.36%
2015-10-01 1.0948 1.0948 -0.74%
2015-09-01 1.1030 1.1030 4.88%
2015-08-01 1.0517 1.0517 -5.83%
2015-07-01 1.1168 1.1168 -5.70%
2015-06-01 1.1843 1.1843 -13.42%
2015-05-01 1.3679 1.3679 0.75%
2015-04-01 1.3577 1.3577 16.63%
2015-03-01 1.1641 1.1641 12.73%
2015-02-01 1.0326 1.0326 3.51%
2015-01-01 0.9976 0.9976 0.91%
2014-12-01 0.9886 0.9886 5.35%
2014-11-01 0.9384 0.9384 5.58%
2014-10-01 0.8888 0.8888 -2.22%
2014-09-01 0.9090 0.9090 3.00%
2014-08-01 0.8825 0.8825 3.34%
2014-07-01 0.8540 0.8540 -2.06%
2014-06-01 0.8720 0.8720 1.96%
2014-05-01 0.8552 0.8552 -0.79%
2014-04-01 0.8620 0.8620 -1.53%
2014-03-01 0.8754 0.8754 -1.27%
2014-02-01 0.8867 0.8867 -1.30%
2014-01-01 0.8984 0.8984 4.20%
2013-12-01 0.8622 0.8622 -4.92%
2013-11-01 0.9068 0.9068 0.12%
2013-10-01 0.9057 0.9057 -9.32%
2013-09-01 0.9988 0.9988 12.43%
2013-08-01 0.8884 0.8884 -0.06%
2013-07-01 0.8889 0.8889 2.51%
2013-06-01 0.8671 0.8671 -0.02%
2013-05-01 0.8673 0.8673 3.89%
2013-04-01 0.8348 0.8348 1.04%
2013-03-01 0.8262 0.8262 -2.46%
2013-02-01 0.8470 0.8470 1.39%
2013-01-01 0.8354 0.8354 -0.13%
2012-12-01 0.8365 0.8365 1.73%
2012-11-01 0.8223 0.8223 -3.80%
2012-10-01 0.8548 0.8548 -0.18%
2012-09-01 0.8563 0.8563 0.50%
2012-08-01 0.8520 0.8520 -0.64%
2012-07-01 0.8575 0.8575 -1.22%
2012-06-01 0.8681 0.8681 -1.79%
2012-05-01 0.8839 0.8839 -0.96%
2012-04-01 0.8925 0.8925 -1.71%
2012-03-01 0.9080 0.9080 -0.31%
2012-02-01 0.9108 0.9108 2.52%
2012-01-01 0.8884 0.8884 0.10%
2011-12-01 0.8875 0.8875 -3.07%
2011-11-01 0.9156 0.9156 -0.48%
2011-10-01 0.9200 0.9200 0.78%
2011-09-01 0.9129 0.9129 -4.48%
2011-08-01 0.9557 0.9557 1.48%
2011-07-01 0.9418 0.9418 1.02%
2011-06-01 0.9323 0.9323 0.92%
2011-05-01 0.9238 0.9238 -2.60%
2011-04-01 0.9485 0.9485 -4.86%
2011-03-01 0.9969 0.9969 -1.08%
2011-02-01 1.0078 1.0078 0.89%
2011-01-01 0.9989 0.9989 -0.24%
2010-12-01 1.0013 1.0013 0.13%

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 0.9187 0.9187 4.72%
2016-06-01 0.8773 0.8773 0.92%
2016-03-01 0.8693 0.8693 -9.81%
2015-12-01 0.9639 0.9639 -12.61%
2015-09-01 1.1030 1.1030 -6.86%
2015-06-01 1.1843 1.1843 1.74%
2015-03-01 1.1641 1.1641 17.75%
2014-12-01 0.9886 0.9886 8.76%
2014-09-01 0.9090 0.9090 4.24%
2014-06-01 0.8720 0.8720 -0.39%
2014-03-01 0.8754 0.8754 1.53%
2013-12-01 0.8622 0.8622 -13.68%
2013-09-01 0.9988 0.9988 15.19%
2013-06-01 0.8671 0.8671 4.95%
2013-03-01 0.8262 0.8262 -1.23%
2012-12-01 0.8365 0.8365 -2.31%
2012-09-01 0.8563 0.8563 -1.36%
2012-06-01 0.8681 0.8681 -4.39%
2012-03-01 0.9080 0.9080 2.31%
2011-12-01 0.8875 0.8875 -2.78%
2011-09-01 0.9129 0.9129 -2.08%
2011-06-01 0.9323 0.9323 -6.48%
2011-03-01 0.9969 0.9969 -0.44%
2010-12-01 1.0013 1.0013 0.13%

基金全称

兴业信托-智德精选6期证券投资集合资金信托计划

封闭期限

--

基金状态

已清盘

托管银行

上海浦东发展银行股份有限公司

基金公司

智德投资

成立日期

2010-12-08

基金经理

--

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

252

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

智德投资

核心人物： 伍军

公司简介：智德投资管理有限公司（简称“智德”）成立于2008年4月，注册资本金1001万元。公司专注于证券投资管理及财务顾问业务，并致力于成为一家绝对收益和超额回报长期并重的国际股权对冲投资管理公司。

投资理念：持续寻求风险收益配比之最佳组合，以实现绝对收益和长期超额回报

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

1%，价外收取

赎回费率

6个月内不得赎回，6-12个月赎回费率3%，12个月后免赎回费

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

信托计划成立后的每月20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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