| 2017-03-01 | 0.8290 | 0.8290 | 0.97% |
| 2017-02-01 | 0.8210 | 0.8210 | 2.62% |
| 2017-01-20 | 0.8000 | 0.8000 | -1.11% |
| 2017-01-03 | 0.8090 | 0.8090 | 0.25% |
| 2016-12-01 | 0.8070 | 0.8070 | -3.81% |
| 2016-11-01 | 0.8390 | 0.8390 | -3.67% |
| 2016-10-10 | 0.8710 | 0.8710 | 3.81% |
| 2016-09-01 | 0.8390 | 0.8390 | -7.19% |
| 2016-08-01 | 0.9040 | 0.9040 | 6.48% |
| 2016-07-01 | 0.8490 | 0.8490 | 9.69% |
| 2016-06-01 | 0.7740 | 0.7740 | -2.15% |
| 2016-05-03 | 0.7910 | 0.7910 | 5.75% |
| 2016-04-01 | 0.7480 | 0.7480 | -65.05% |
| 2016-03-31 | 2.1400 | 4.5400 | -1.31% |
| 2016-02-29 | 2.1684 | 4.5684 | -0.05% |
| 2016-01-29 | 2.1694 | 4.5694 | 0.68% |
| 2015-12-31 | 2.1548 | 4.5548 | 1.56% |
| 2015-11-30 | 2.1217 | 4.5217 | 1.82% |
| 2015-10-30 | 2.0837 | 4.4837 | -0.33% |
| 2015-09-30 | 2.0907 | 4.4907 | 0.70% |
| 2015-08-31 | 2.0761 | 4.4761 | -0.99% |
| 2015-07-31 | 2.0969 | 4.4969 | -20.62% |
| 2015-06-30 | 2.6417 | 5.0417 | -10.98% |
| 2015-05-29 | 2.9677 | 5.3677 | -4.64% |
| 2015-04-30 | 3.1122 | 5.5122 | 22.63% |
| 2015-03-31 | 2.5379 | 4.9379 | 5.18% |
| 2015-02-27 | 2.4130 | 4.8130 | 2.44% |
| 2015-01-30 | 2.3556 | 4.7556 | 0.41% |
| 2014-12-31 | 2.3460 | 4.7460 | 17.96% |
| 2014-11-28 | 1.9888 | 4.3888 | 7.43% |
| 2014-10-31 | 1.8512 | 4.2512 | 0.26% |
| 2014-09-30 | 1.8464 | 4.2464 | 2.31% |
| 2014-08-29 | 1.8047 | 4.2047 | 1.35% |
| 2014-07-31 | 1.7807 | 4.1807 | 6.40% |
| 2014-06-30 | 1.6736 | 4.0736 | 2.55% |
| 2014-05-30 | 1.6320 | 4.0320 | -1.17% |
| 2014-04-30 | 1.6513 | 4.0513 | -2.71% |
| 2014-03-31 | 1.6973 | 4.0973 | -4.57% |
| 2014-02-28 | 1.7785 | 4.1785 | 6.28% |
| 2014-01-30 | 1.6734 | 4.0734 | -4.62% |
| 2013-12-31 | 1.7545 | 4.1545 | -2.03% |
| 2013-11-29 | 1.7908 | 4.1908 | 1.73% |
| 2013-10-31 | 1.7603 | 4.1603 | -2.07% |
| 2013-09-30 | 1.7976 | 4.1976 | 1.65% |
| 2013-08-30 | 1.7684 | 4.1684 | 0.35% |
| 2013-07-31 | 1.7623 | 4.1623 | 7.40% |
| 2013-06-28 | 1.6408 | 4.0408 | -3.71% |
| 2013-05-31 | 1.7041 | 4.1041 | 10.33% |
| 2013-04-30 | 1.5445 | 3.9445 | -1.23% |
| 2013-03-28 | 1.5638 | 3.9638 | 1.14% |
| 2013-02-28 | 1.5461 | 3.9461 | 0.29% |
| 2013-01-31 | 1.5417 | 3.9417 | 8.58% |
| 2012-12-31 | 1.4199 | 3.8199 | 5.82% |
| 2012-11-30 | 1.3418 | 3.7418 | 1.81% |
| 2012-10-31 | 1.3180 | 3.7180 | 2.82% |
| 2012-09-28 | 1.2819 | 3.6819 | 6.14% |
| 2012-08-31 | 1.2078 | 3.6078 | 0.45% |
| 2012-07-31 | 1.2024 | 3.6024 | -3.04% |
| 2012-06-29 | 1.2401 | 3.6401 | -0.20% |
| 2012-05-31 | 1.2426 | 3.6426 | -4.73% |
| 2012-04-30 | 1.3043 | 3.7043 | 0.89% |
| 2012-03-30 | 1.2928 | 3.6928 | 2.58% |
| 2012-02-29 | 1.2603 | 3.6603 | 2.06% |
| 2012-01-31 | 1.2349 | 3.6349 | 11.16% |
| 2011-12-31 | 1.1109 | 3.5109 | -12.11% |
| 2011-11-30 | 1.2639 | 3.6639 | -10.88% |
| 2011-10-31 | 1.4182 | 3.8182 | 1.56% |
| 2011-09-30 | 1.3964 | 3.7964 | -11.54% |
| 2011-08-31 | 1.5786 | 3.9786 | -5.43% |
| 2011-07-29 | 1.6693 | 4.0693 | 3.15% |
| 2011-06-30 | 1.6183 | 4.0183 | 0.15% |
| 2011-05-31 | 1.6159 | 4.0159 | -0.49% |
| 2011-04-29 | 1.6239 | 4.0239 | 2.11% |
| 2011-03-31 | 1.5904 | 3.9904 | 3.53% |
| 2011-02-28 | 1.5362 | 3.9362 | 0.71% |
| 2011-01-31 | 1.5254 | 3.9254 | -2.05% |
| 2010-12-31 | 1.5574 | 3.9574 | 0.12% |
| 2010-11-30 | 1.5556 | 3.9556 | -1.19% |
| 2010-10-29 | 1.5744 | 3.9744 | 0.11% |
| 2010-09-30 | 1.5726 | 3.9726 | -0.01% |
| 2010-08-31 | 1.5727 | 3.9727 | -0.53% |
| 2010-07-30 | 1.5811 | 3.9811 | 1.07% |
| 2010-06-30 | 1.5643 | 3.9643 | 2.52% |
| 2010-05-31 | 1.5258 | 3.9258 | -8.63% |
| 2010-04-30 | 1.6700 | 4.0700 | -1.61% |
| 2010-03-31 | 1.6973 | 4.0973 | 2.95% |
| 2010-02-26 | 1.6487 | 4.0487 | 3.16% |
| 2010-01-29 | 1.5982 | 3.9982 | 3.17% |
| 2009-12-31 | 1.5491 | 3.9491 | -3.74% |
| 2009-11-30 | 1.6093 | 4.0093 | -1.06% |
| 2009-10-30 | 1.6266 | 4.0266 | 6.28% |
| 2009-09-30 | 1.5305 | 3.9305 | -2.56% |
| 2009-08-31 | 1.5707 | 3.9707 | 4.23% |
| 2009-07-31 | 1.5069 | 3.9069 | 14.25% |
| 2009-06-30 | 1.3190 | 3.7190 | 7.88% |
| 2009-05-29 | 1.2227 | 3.6227 | 15.21% |
| 2009-04-30 | 1.0613 | 3.4613 | 18.62% |
| 2009-03-31 | 0.8947 | 3.2947 | 2.71% |
| 2009-02-27 | 0.8711 | 3.2711 | -0.64% |
| 2009-01-30 | 0.8767 | 3.2767 | -1.47% |
| 2008-12-31 | 0.8898 | 3.2898 | -6.49% |
| 2008-11-28 | 0.9516 | 3.3516 | 1.15% |
| 2008-11-14 | 0.9408 | 3.3408 | 0.87% |
| 2008-10-31 | 0.9327 | 3.3327 | -5.60% |
| 2008-10-16 | 0.9880 | 3.3880 | 4.30% |
| 2008-09-30 | 0.9473 | 3.3473 | -5.08% |
| 2008-09-16 | 0.9980 | 3.3980 | -6.84% |
| 2008-08-29 | 1.0713 | 3.4713 | -0.43% |
| 2008-08-15 | 1.0759 | 3.4759 | 3.78% |
| 2008-07-31 | 1.0367 | 3.4367 | 7.59% |
| 2008-07-16 | 0.9636 | 3.3636 | -4.97% |
| 2008-06-30 | 1.0140 | 3.4140 | 0.55% |
| 2008-06-16 | 1.0085 | 3.4085 | 1.86% |
| 2008-05-30 | 0.9901 | 3.3901 | 0.15% |
| 2008-05-16 | 0.9886 | 3.3886 | -0.47% |
| 2008-04-30 | 0.9933 | 3.3933 | -4.69% |
| 2008-04-16 | 1.0422 | 3.4422 | 0.85% |
| 2008-03-31 | 1.0334 | 3.4334 | -0.89% |
| 2008-03-14 | 1.0427 | 3.4427 | 0.80% |
| 2008-02-29 | 1.0344 | 3.4344 | -0.33% |
| 2008-02-15 | 1.0378 | 3.4378 | -1.90% |
| 2008-01-31 | 1.0579 | 3.4579 | 0.88% |
| 2008-01-16 | 1.0487 | 3.4487 | -4.35% |
| 2007-12-31 | 1.0964 | 3.4964 | -0.39% |
| 2007-12-14 | 1.1007 | 3.5007 | -1.02% |
| 2007-11-30 | 1.1120 | 3.5120 | 2.23% |
| 2007-11-16 | 1.0877 | 3.4877 | -3.12% |
| 2007-10-31 | 1.1227 | 3.5227 | 0.79% |
| 2007-10-16 | 1.1139 | 3.5139 | -2.12% |
| 2007-09-28 | 1.1380 | 3.5380 | 3.07% |
| 2007-09-14 | 1.1041 | 3.5041 | -0.20% |
| 2007-08-31 | 1.1063 | 3.5063 | -0.30% |
| 2007-08-16 | 1.1096 | 3.5096 | 0.62% |
| 2007-07-31 | 1.1028 | 3.5028 | 0.58% |
| 2007-07-16 | 1.0964 | 3.4964 | -0.72% |
| 2007-06-29 | 1.1043 | 3.5043 | -15.90% |
| 2007-06-15 | 1.3131 | 3.5131 | 0.35% |
| 2007-05-31 | 1.3085 | 3.5085 | -0.34% |
| 2007-05-16 | 1.3129 | 3.5129 | 1.41% |
| 2007-04-30 | 1.2946 | 3.4946 | 1.92% |
| 2007-04-16 | 1.2702 | 3.4702 | -13.73% |
| 2007-03-30 | 1.4724 | 3.4724 | 8.91% |
| 2007-03-16 | 1.3519 | 3.3519 | -1.21% |
| 2007-02-28 | 1.3685 | 3.3685 | -6.67% |
| 2007-02-16 | 1.4663 | 3.4663 | 4.71% |
| 2007-01-31 | 1.4004 | 3.4004 | -3.81% |
| 2007-01-16 | 1.4558 | 3.4558 | -6.20% |
| 2006-12-29 | 1.5520 | 3.3520 | 3.97% |
| 2006-12-16 | 1.4928 | 3.2928 | -10.05% |
| 2006-11-30 | 1.6596 | 3.2596 | 3.60% |
| 2006-11-16 | 1.6019 | 3.2019 | 12.05% |
| 2006-10-31 | 1.4296 | 3.0296 | -8.61% |
| 2006-10-16 | 1.5642 | 2.9642 | 0.64% |
| 2006-09-29 | 1.5543 | 2.9543 | 5.15% |
| 2006-09-15 | 1.4782 | 2.8782 | 1.57% |
| 2006-08-31 | 1.4554 | 2.8554 | -2.89% |
| 2006-08-16 | 1.4987 | 2.7987 | 2.94% |
| 2006-07-31 | 1.4559 | 2.7559 | 0.40% |
| 2006-07-14 | 1.4501 | 2.7501 | -2.19% |
| 2006-06-30 | 1.4825 | 2.7825 | 9.98% |
| 2006-06-16 | 1.3480 | 2.6480 | -9.20% |
| 2006-05-30 | 1.4846 | 2.6846 | -6.62% |
| 2006-05-16 | 1.5899 | 2.7899 | 9.42% |
| 2006-04-28 | 1.4530 | 2.6530 | -2.28% |
| 2006-04-13 | 1.4869 | 2.5869 | 0.55% |
| 2006-03-31 | 1.4787 | 2.5787 | 3.10% |
| 2006-03-16 | 1.4342 | 2.4342 | 4.79% |
| 2006-02-28 | 1.3686 | 2.3686 | 2.45% |
| 2006-02-16 | 1.3359 | 2.3359 | 2.48% |
| 2006-01-27 | 1.3036 | 2.3036 | 12.95% |
| 2006-01-16 | 1.1541 | 2.1541 | 4.14% |
| 2005-12-30 | 1.1082 | 2.1082 | 3.53% |
| 2005-12-16 | 1.0704 | 2.0704 | -2.02% |
| 2005-11-30 | 1.0925 | 2.0925 | -0.14% |
| 2005-11-16 | 1.0940 | 2.0940 | -0.26% |
| 2005-10-31 | 1.0969 | 2.0969 | -4.68% |
| 2005-10-18 | 1.1507 | 2.1507 | -8.00% |
| 2005-10-14 | 1.2507 | 2.1507 | -1.11% |
| 2005-09-30 | 1.2647 | 2.1647 | -0.76% |
| 2005-09-16 | 1.2744 | 2.1744 | -0.29% |
| 2005-08-31 | 1.2781 | 2.0781 | -2.70% |
| 2005-08-16 | 1.3135 | 2.1135 | 3.97% |
| 2005-07-29 | 1.2633 | 2.0633 | 4.53% |
| 2005-07-15 | 1.2086 | 2.0086 | -4.45% |
| 2005-06-30 | 1.2649 | 2.0649 | 4.54% |
| 2005-06-16 | 1.2100 | 2.0100 | -2.44% |
| 2005-05-31 | 1.2402 | 2.0402 | -1.70% |
| 2005-05-16 | 1.2617 | 2.0617 | -11.43% |
| 2005-04-30 | 1.4245 | 2.1245 | 8.01% |
| 2005-04-15 | 1.3188 | 2.0188 | -7.96% |
| 2005-03-31 | 1.4329 | 2.0329 | 1.03% |
| 2005-03-15 | 1.4183 | 2.0183 | -3.13% |
| 2005-02-28 | 1.4642 | 1.9642 | 3.11% |
| 2005-02-15 | 1.4201 | 1.9201 | 5.86% |
| 2005-01-31 | 1.3415 | 1.8415 | 5.01% |
| 2005-01-15 | 1.2775 | 1.7775 | 3.71% |
| 2004-12-31 | 1.2318 | 1.7318 | -1.75% |
| 2004-12-16 | 1.2537 | 1.7537 | -7.54% |
| 2004-11-30 | 1.3559 | 1.7559 | -0.99% |
| 2004-11-16 | 1.3694 | 1.7694 | 0.31% |
| 2004-10-29 | 1.3651 | 1.6651 | 5.68% |
| 2004-10-15 | 1.2917 | 1.5917 | -3.43% |
| 2004-09-30 | 1.3376 | 1.6376 | 5.43% |
| 2004-09-16 | 1.2687 | 1.5687 | 4.14% |
| 2004-08-31 | 1.2183 | 1.5183 | 2.05% |
| 2004-08-16 | 1.1938 | 1.4938 | -14.53% |
| 2004-07-30 | 1.3967 | 1.5967 | 0.19% |
| 2004-07-16 | 1.3940 | 1.5940 | 6.18% |
| 2004-06-30 | 1.3129 | 1.5129 | -0.17% |
| 2004-06-16 | 1.3151 | 1.5151 | 1.04% |
| 2004-05-31 | 1.3015 | 1.5015 | 9.56% |
| 2004-05-14 | 1.1879 | 1.3879 | -9.97% |
| 2004-04-30 | 1.3194 | 1.4194 | -16.94% |
| 2004-04-16 | 1.5884 | 1.6884 | 0.37% |
| 2004-03-31 | 1.5825 | 1.6825 | 2.02% |
| 2004-03-16 | 1.5511 | 1.6511 | 4.87% |
| 2004-02-27 | 1.4791 | 1.5791 | 3.86% |
| 2004-02-16 | 1.4241 | 1.5241 | 2.57% |
| 2004-01-30 | 1.3884 | 1.4884 | 0.82% |
| 2004-01-16 | 1.3771 | 1.4771 | 1.99% |
| 2003-12-31 | 1.3502 | 1.4502 | -0.07% |
| 2003-12-16 | 1.3512 | 1.4512 | 4.37% |
| 2003-11-28 | 1.2946 | 1.3946 | -1.36% |
| 2003-11-14 | 1.3125 | 1.4125 | -5.21% |
| 2003-10-31 | 1.3847 | 1.4847 | 10.62% |
| 2003-10-16 | 1.2518 | 1.3518 | 6.18% |
| 2003-09-30 | 1.1789 | 1.2789 | -2.28% |
| 2003-09-16 | 1.2064 | 1.3064 | -3.50% |
| 2003-08-29 | 1.2501 | 1.3501 | 1.73% |
| 2003-08-15 | 1.2288 | 1.3288 | -2.77% |
| 2003-07-31 | 1.2638 | 1.3638 | 0.58% |
| 2003-07-16 | 1.2565 | 1.3565 | -1.43% |
| 2003-06-30 | 1.2747 | 1.2747 | -3.12% |
| 2003-06-16 | 1.3158 | 1.3158 | 2.37% |
| 2003-05-31 | 1.2854 | 1.2854 | 2.80% |
| 2003-05-16 | 1.2504 | 1.2504 | -5.68% |
| 2003-04-30 | 1.3257 | 1.3257 | 2.45% |
| 2003-04-16 | 1.2940 | 1.2940 | 17.13% |
| 2003-03-31 | 1.1048 | 1.1048 | 3.06% |
| 2003-03-14 | 1.0720 | 1.0720 | -3.81% |
| 2003-02-28 | 1.1145 | 1.1145 | 0.42% |
| 2003-02-14 | 1.1098 | 1.1098 | 2.40% |
| 2003-01-30 | 1.0838 | 1.0838 | 8.38% |
| 2003-01-16 | 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 |
2.47% | 0.97% | 2.73% | -1.19% | -61.77% | -53.39% | -34.22% | -17.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.56% |
同类平均 |
7.93% | 11.66% | 8.95% | 3.62% | 6.72% | 16.83% | 14.31% | 7.48% |
同类排名 |
2347/25175 | 3093/25175 | 2661/25175 | 3736/25175 | 7033/25175 | 1374/25175 | 794/25175 | 8061/25175 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-61.77% | -32.82% | -17.80% | -6.84% | -1.21% |
年化波动率 |
34.16% | 39.80% | 23.17% | 11.33% | 2.57% |
最大回撤 |
65.05% | 75.97% | 75.97% | 75.97% | 75.97% |
夏普比率 |
-1.88 | -0.86 | -0.81 | -0.65 | -0.54 |
CALMAR比率 |
-0.95 | -0.43 | -0.23 | -0.09 | -0.02 |
索提诺比率 |
-0.99 | -0.47 | -0.27 | -0.12 | -0.05 |
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。
| 2017-03-01 | 0.8290 | 0.8290 | 0.97% |
| 2017-02-01 | 0.8210 | 0.8210 | 2.62% |
| 2017-01-01 | 0.8000 | 0.8000 | -1.11% |
| 2016-12-01 | 0.8070 | 0.8070 | -3.81% |
| 2016-11-01 | 0.8390 | 0.8390 | 0.00% |
| 2016-10-01 | 0.8710 | 0.8710 | 3.81% |
| 2016-09-01 | 0.8390 | 0.8390 | -7.19% |
| 2016-08-01 | 0.9040 | 0.9040 | 6.48% |
| 2016-07-01 | 0.8490 | 0.8490 | 9.69% |
| 2016-06-01 | 0.7740 | 0.7740 | -2.15% |
| 2016-05-01 | 0.7910 | 0.7910 | 5.75% |
| 2016-04-01 | 0.7480 | 0.7480 | -65.05% |
| 2016-03-01 | 2.1400 | 4.5400 | -1.31% |
| 2016-02-01 | 2.1684 | 4.5684 | -0.05% |
| 2016-01-01 | 2.1694 | 4.5694 | 0.68% |
| 2015-12-01 | 2.1548 | 4.5548 | 1.56% |
| 2015-11-01 | 2.1217 | 4.5217 | 1.82% |
| 2015-10-01 | 2.0837 | 4.4837 | -0.34% |
| 2015-09-01 | 2.0907 | 4.4907 | 0.70% |
| 2015-08-01 | 2.0761 | 4.4761 | -0.99% |
| 2015-07-01 | 2.0969 | 4.4969 | -20.62% |
| 2015-06-01 | 2.6417 | 5.0417 | -10.98% |
| 2015-05-01 | 2.9677 | 5.3677 | -4.64% |
| 2015-04-01 | 3.1122 | 5.5122 | 22.63% |
| 2015-03-01 | 2.5379 | 4.9379 | 5.18% |
| 2015-02-01 | 2.4130 | 4.8130 | 2.44% |
| 2015-01-01 | 2.3556 | 4.7556 | 0.41% |
| 2014-12-01 | 2.3460 | 4.7460 | 17.96% |
| 2014-11-01 | 1.9888 | 4.3888 | 7.43% |
| 2014-10-01 | 1.8512 | 4.2512 | 0.26% |
| 2014-09-01 | 1.8464 | 4.2464 | 2.31% |
| 2014-08-01 | 1.8047 | 4.2047 | 1.35% |
| 2014-07-01 | 1.7807 | 4.1807 | 6.40% |
| 2014-06-01 | 1.6736 | 4.0736 | 2.55% |
| 2014-05-01 | 1.6320 | 4.0320 | -1.17% |
| 2014-04-01 | 1.6513 | 4.0513 | -2.71% |
| 2014-03-01 | 1.6973 | 4.0973 | -4.57% |
| 2014-02-01 | 1.7785 | 4.1785 | 6.28% |
| 2014-01-01 | 1.6734 | 4.0734 | -4.62% |
| 2013-12-01 | 1.7545 | 4.1545 | -2.03% |
| 2013-11-01 | 1.7908 | 4.1908 | 1.73% |
| 2013-10-01 | 1.7603 | 4.1603 | -2.07% |
| 2013-09-01 | 1.7976 | 4.1976 | 1.65% |
| 2013-08-01 | 1.7684 | 4.1684 | 0.35% |
| 2013-07-01 | 1.7623 | 4.1623 | 7.40% |
| 2013-06-01 | 1.6408 | 4.0408 | -3.71% |
| 2013-05-01 | 1.7041 | 4.1041 | 10.33% |
| 2013-04-01 | 1.5445 | 3.9445 | -1.23% |
| 2013-03-01 | 1.5638 | 3.9638 | 1.15% |
| 2013-02-01 | 1.5461 | 3.9461 | 0.29% |
| 2013-01-01 | 1.5417 | 3.9417 | 8.58% |
| 2012-12-01 | 1.4199 | 3.8199 | 5.82% |
| 2012-11-01 | 1.3418 | 3.7418 | 1.81% |
| 2012-10-01 | 1.3180 | 3.7180 | 2.82% |
| 2012-09-01 | 1.2819 | 3.6819 | 6.13% |
| 2012-08-01 | 1.2078 | 3.6078 | 0.45% |
| 2012-07-01 | 1.2024 | 3.6024 | -3.04% |
| 2012-06-01 | 1.2401 | 3.6401 | -0.20% |
| 2012-05-01 | 1.2426 | 3.6426 | -4.73% |
| 2012-04-01 | 1.3043 | 3.7043 | 0.89% |
| 2012-03-01 | 1.2928 | 3.6928 | 2.58% |
| 2012-02-01 | 1.2603 | 3.6603 | 2.06% |
| 2012-01-01 | 1.2349 | 3.6349 | 11.16% |
| 2011-12-01 | 1.1109 | 3.5109 | -12.11% |
| 2011-11-01 | 1.2639 | 3.6639 | -10.88% |
| 2011-10-01 | 1.4182 | 3.8182 | 1.56% |
| 2011-09-01 | 1.3964 | 3.7964 | -11.54% |
| 2011-08-01 | 1.5786 | 3.9786 | -5.43% |
| 2011-07-01 | 1.6693 | 4.0693 | 3.15% |
| 2011-06-01 | 1.6183 | 4.0183 | 0.15% |
| 2011-05-01 | 1.6159 | 4.0159 | -0.49% |
| 2011-04-01 | 1.6239 | 4.0239 | 2.11% |
| 2011-03-01 | 1.5904 | 3.9904 | 3.53% |
| 2011-02-01 | 1.5362 | 3.9362 | 0.71% |
| 2011-01-01 | 1.5254 | 3.9254 | -2.05% |
| 2010-12-01 | 1.5574 | 3.9574 | 0.11% |
| 2010-11-01 | 1.5556 | 3.9556 | -1.19% |
| 2010-10-01 | 1.5744 | 3.9744 | 0.11% |
| 2010-09-01 | 1.5726 | 3.9726 | -0.01% |
| 2010-08-01 | 1.5727 | 3.9727 | -0.53% |
| 2010-07-01 | 1.5811 | 3.9811 | 1.07% |
| 2010-06-01 | 1.5643 | 3.9643 | 2.52% |
| 2010-05-01 | 1.5258 | 3.9258 | -8.63% |
| 2010-04-01 | 1.6700 | 4.0700 | -1.61% |
| 2010-03-01 | 1.6973 | 4.0973 | 2.95% |
| 2010-02-01 | 1.6487 | 4.0487 | 3.16% |
| 2010-01-01 | 1.5982 | 3.9982 | 3.17% |
| 2009-12-01 | 1.5491 | 3.9491 | -3.74% |
| 2009-11-01 | 1.6093 | 4.0093 | -1.06% |
| 2009-10-01 | 1.6266 | 4.0266 | 6.28% |
| 2009-09-01 | 1.5305 | 3.9305 | -2.56% |
| 2009-08-01 | 1.5707 | 3.9707 | 4.23% |
| 2009-07-01 | 1.5069 | 3.9069 | 14.25% |
| 2009-06-01 | 1.3190 | 3.7190 | 7.88% |
| 2009-05-01 | 1.2227 | 3.6227 | 15.21% |
| 2009-04-01 | 1.0613 | 3.4613 | 18.62% |
| 2009-03-01 | 0.8947 | 3.2947 | 2.71% |
| 2009-02-01 | 0.8711 | 3.2711 | -0.64% |
| 2009-01-01 | 0.8767 | 3.2767 | -1.47% |
| 2008-12-01 | 0.8898 | 3.2898 | -6.49% |
| 2008-11-01 | 0.9516 | 3.3516 | 2.03% |
| 2008-10-01 | 0.9327 | 3.3327 | -1.54% |
| 2008-09-01 | 0.9473 | 3.3473 | -11.58% |
| 2008-08-01 | 1.0713 | 3.4713 | 3.34% |
| 2008-07-01 | 1.0367 | 3.4367 | 2.24% |
| 2008-06-01 | 1.0140 | 3.4140 | 2.41% |
| 2008-05-01 | 0.9901 | 3.3901 | -0.32% |
| 2008-04-01 | 0.9933 | 3.3933 | -3.88% |
| 2008-03-01 | 1.0334 | 3.4334 | -0.10% |
| 2008-02-01 | 1.0344 | 3.4344 | -2.22% |
| 2008-01-01 | 1.0579 | 3.4579 | -3.51% |
| 2007-12-01 | 1.0964 | 3.4964 | -1.40% |
| 2007-11-01 | 1.1120 | 3.5120 | -0.95% |
| 2007-10-01 | 1.1227 | 3.5227 | -1.34% |
| 2007-09-01 | 1.1380 | 3.5380 | 2.87% |
| 2007-08-01 | 1.1063 | 3.5063 | 0.32% |
| 2007-07-01 | 1.1028 | 3.5028 | -0.13% |
| 2007-06-01 | 1.1043 | 3.5043 | -0.32% |
| 2007-05-01 | 1.3085 | 3.5085 | 1.07% |
| 2007-04-01 | 1.2946 | 3.4946 | 1.77% |
| 2007-03-01 | 1.4724 | 3.4724 | 7.59% |
| 2007-02-01 | 1.3685 | 3.3685 | -2.28% |
| 2007-01-01 | 1.4004 | 3.4004 | 2.63% |
| 2006-12-01 | 1.5520 | 3.3520 | 6.05% |
| 2006-11-01 | 1.6596 | 3.2596 | 16.09% |
| 2006-10-01 | 1.4296 | 3.0296 | 4.85% |
| 2006-09-01 | 1.5543 | 2.9543 | 6.79% |
| 2006-08-01 | 1.4554 | 2.8554 | 6.83% |
| 2006-07-01 | 1.4559 | 2.7559 | -1.79% |
| 2006-06-01 | 1.4825 | 2.7825 | 7.27% |
| 2006-05-01 | 1.4846 | 2.6846 | 2.18% |
| 2006-04-01 | 1.4530 | 2.6530 | 5.02% |
| 2006-03-01 | 1.4787 | 2.5787 | 15.35% |
| 2006-02-01 | 1.3686 | 2.3686 | 4.99% |
| 2006-01-01 | 1.3036 | 2.3036 | 17.63% |
| 2005-12-01 | 1.1082 | 2.1082 | 1.44% |
| 2005-11-01 | 1.0925 | 2.0925 | -0.40% |
| 2005-10-01 | 1.0969 | 2.0969 | -5.36% |
| 2005-09-01 | 1.2647 | 2.1647 | 6.72% |
| 2005-08-01 | 1.2781 | 2.0781 | 1.17% |
| 2005-07-01 | 1.2633 | 2.0633 | -0.13% |
| 2005-06-01 | 1.2649 | 2.0649 | 1.99% |
| 2005-05-01 | 1.2402 | 2.0402 | -6.04% |
| 2005-04-01 | 1.4245 | 2.1245 | 6.96% |
| 2005-03-01 | 1.4329 | 2.0329 | 4.76% |
| 2005-02-01 | 1.4642 | 1.9642 | 9.15% |
| 2005-01-01 | 1.3415 | 1.8415 | 8.90% |
| 2004-12-01 | 1.2318 | 1.7318 | -1.91% |
| 2004-11-01 | 1.3559 | 1.7559 | 6.58% |
| 2004-10-01 | 1.3651 | 1.6651 | 2.05% |
| 2004-09-01 | 1.3376 | 1.6376 | 9.80% |
| 2004-08-01 | 1.2183 | 1.5183 | -5.47% |
| 2004-07-01 | 1.3967 | 1.5967 | 6.38% |
| 2004-06-01 | 1.3129 | 1.5129 | 0.87% |
| 2004-05-01 | 1.3015 | 1.5015 | 6.95% |
| 2004-04-01 | 1.3194 | 1.4194 | -16.62% |
| 2004-03-01 | 1.5825 | 1.6825 | 6.99% |
| 2004-02-01 | 1.4791 | 1.5791 | 6.53% |
| 2004-01-01 | 1.3884 | 1.4884 | 2.83% |
| 2003-12-01 | 1.3502 | 1.4502 | 4.30% |
| 2003-11-01 | 1.2946 | 1.3946 | -6.51% |
| 2003-10-01 | 1.3847 | 1.4847 | 17.46% |
| 2003-09-01 | 1.1789 | 1.2789 | -5.70% |
| 2003-08-01 | 1.2501 | 1.3501 | -1.08% |
| 2003-07-01 | 1.2638 | 1.3638 | 7.04% |
| 2003-06-01 | 1.2747 | 1.2747 | -0.83% |
| 2003-05-01 | 1.2854 | 1.2854 | -3.04% |
| 2003-04-01 | 1.3257 | 1.3257 | 19.99% |
| 2003-03-01 | 1.1048 | 1.1048 | -0.87% |
| 2003-02-01 | 1.1145 | 1.1145 | 2.83% |
| 2003-01-01 | 1.0838 | 1.0838 | 8.38% |
| 2017-03-01 | 0.8290 | 0.8290 | 0.00% |
| 2017-02-01 | 0.8290 | 0.8290 | 0.00% |
| 2017-01-01 | 0.8210 | 0.8210 | 0.00% |
| 2016-12-01 | 0.8090 | 0.8090 | 0.00% |
| 2016-11-01 | 0.8070 | 0.8070 | -3.81% |
| 2016-10-01 | 0.8390 | 0.8390 | -3.81% |
| 2016-09-01 | 0.8710 | 0.8710 | 0.00% |
| 2016-08-01 | 0.8390 | 0.8390 | -7.75% |
| 2016-07-01 | 0.9040 | 0.9040 | 0.00% |
| 2016-06-01 | 0.8490 | 0.8490 | 0.00% |
| 2016-05-01 | 0.7740 | 0.7740 | -2.20% |
| 2016-04-01 | 0.7910 | 0.7910 | 0.00% |
| 2016-03-01 | 0.7480 | 0.7480 | -508.93% |
| 2015-12-01 | 2.1548 | 4.5548 | 3.07% |
| 2015-09-01 | 2.0907 | 4.4907 | -20.86% |
| 2015-06-01 | 2.6417 | 5.0417 | 4.09% |
| 2015-03-01 | 2.5379 | 4.9379 | 8.18% |
| 2014-12-01 | 2.3460 | 4.7460 | 27.06% |
| 2014-09-01 | 1.8464 | 4.2464 | 10.33% |
| 2014-06-01 | 1.6736 | 4.0736 | -1.40% |
| 2014-03-01 | 1.6973 | 4.0973 | -3.26% |
| 2013-12-01 | 1.7545 | 4.1545 | -2.40% |
| 2013-09-01 | 1.7976 | 4.1976 | 9.56% |
| 2013-06-01 | 1.6408 | 4.0408 | 4.92% |
| 2013-03-01 | 1.5638 | 3.9638 | 10.13% |
| 2012-12-01 | 1.4199 | 3.8199 | 10.77% |
| 2012-09-01 | 1.2819 | 3.6819 | 3.37% |
| 2012-06-01 | 1.2401 | 3.6401 | -4.08% |
| 2012-03-01 | 1.2928 | 3.6928 | 16.37% |
| 2011-12-01 | 1.1109 | 3.5109 | -20.45% |
| 2011-09-01 | 1.3964 | 3.7964 | -13.71% |
| 2011-06-01 | 1.6183 | 4.0183 | 1.75% |
| 2011-03-01 | 1.5904 | 3.9904 | 2.12% |
| 2010-12-01 | 1.5574 | 3.9574 | -0.97% |
| 2010-09-01 | 1.5726 | 3.9726 | 0.53% |
| 2010-06-01 | 1.5643 | 3.9643 | -7.84% |
| 2010-03-01 | 1.6973 | 4.0973 | 9.57% |
| 2009-12-01 | 1.5491 | 3.9491 | 1.22% |
| 2009-09-01 | 1.5305 | 3.9305 | 16.03% |
| 2009-06-01 | 1.3190 | 3.7190 | 47.42% |
| 2009-03-01 | 0.8947 | 3.2947 | 0.55% |
| 2008-12-01 | 0.8898 | 3.2898 | -6.07% |
| 2008-09-01 | 0.9473 | 3.3473 | -6.58% |
| 2008-06-01 | 1.0140 | 3.4140 | -1.88% |
| 2008-03-01 | 1.0334 | 3.4334 | -5.75% |
| 2007-12-01 | 1.0964 | 3.4964 | -3.66% |
| 2007-09-01 | 1.1380 | 3.5380 | 3.05% |
| 2007-06-01 | 1.1043 | 3.5043 | 2.53% |
| 2007-03-01 | 1.4724 | 3.4724 | 7.90% |
| 2006-12-01 | 1.5520 | 3.3520 | 29.07% |
| 2006-09-01 | 1.5543 | 2.9543 | 12.05% |
| 2006-06-01 | 1.4825 | 2.7825 | 15.11% |
| 2006-03-01 | 1.4787 | 2.5787 | 42.45% |
| 2005-12-01 | 1.1082 | 2.1082 | -4.38% |
| 2005-09-01 | 1.2647 | 2.1647 | 7.83% |
| 2005-06-01 | 1.2649 | 2.0649 | 2.50% |
| 2005-03-01 | 1.4329 | 2.0329 | 24.52% |
| 2004-12-01 | 1.2318 | 1.7318 | 6.70% |
| 2004-09-01 | 1.3376 | 1.6376 | 10.42% |
| 2004-06-01 | 1.3129 | 1.5129 | -10.05% |
| 2004-03-01 | 1.5825 | 1.6825 | 17.20% |
| 2003-12-01 | 1.3502 | 1.4502 | 14.54% |
| 2003-09-01 | 1.1789 | 1.2789 | -0.16% |
| 2003-06-01 | 1.2747 | 1.2747 | 15.38% |
| 2003-03-01 | 1.1048 | 1.1048 | 10.48% |
基金全称 |
赤子之心价值投资 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-05-29 |
|
基金经理 |
-- |
组织形式 |
公募专户 |
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 |
|---|---|---|
| 1 | 2003-07-16 | 0.1000 |
| 2 | 2004-05-14 | 0.1000 |
| 3 | 2004-08-16 | 0.1000 |
| 4 | 2004-11-16 | 0.1000 |
| 5 | 2004-12-16 | 0.1000 |
| 6 | 2005-03-15 | 0.1000 |
| 7 | 2005-04-15 | 0.1000 |
| 8 | 2005-05-16 | 0.1000 |
| 9 | 2005-09-16 | 0.1000 |
| 10 | 2005-10-31 | 0.1000 |
| 11 | 2006-03-31 | 0.1000 |
| 12 | 2006-04-28 | 0.1000 |
| 13 | 2006-06-16 | 0.1000 |
| 14 | 2006-08-31 | 0.1000 |
| 15 | 2006-10-31 | 0.2000 |
| 16 | 2006-12-16 | 0.2000 |
| 17 | 2007-01-16 | 0.2000 |
| 18 | 2007-04-16 | 0.2000 |
| 19 | 2007-06-29 | 0.2000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：赤子之心是一家采取价值投资的方法，主要投资于中国企业的资产管理人，赤子之心的投资分析源于自主的深度研究。
投资理念：<p>赤子之心的核心价值观：投资者的利益是首要考虑因素，并杜绝“羊群心理”。坚持基本面研究，最终令我们的投资者取得稳定的长期回报。</p>
| 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% |
赎回费率 |
5% |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
每月可以申购 |
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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