2015-08-17 | 4.2994 | 4.2994 | -0.71% |
2015-07-31 | 4.3302 | 4.3302 | -3.02% |
2015-07-15 | 4.4651 | 4.4651 | -7.02% |
2015-06-30 | 4.8024 | 4.8024 | -6.08% |
2015-06-15 | 5.1132 | 5.1132 | -0.03% |
2015-05-29 | 5.1149 | 5.1149 | 1.31% |
2015-05-15 | 5.0488 | 5.0488 | -1.75% |
2015-04-30 | 5.1389 | 5.1389 | 1.80% |
2015-04-15 | 5.0479 | 5.0479 | 10.09% |
2015-03-31 | 4.5853 | 4.5853 | 3.94% |
2015-03-16 | 4.4114 | 4.4114 | 0.49% |
2015-02-27 | 4.3900 | 4.3900 | 0.86% |
2015-02-16 | 4.3524 | 4.3524 | 0.27% |
2015-01-30 | 4.3405 | 4.3405 | -2.80% |
2015-01-15 | 4.4656 | 4.4656 | -0.31% |
2014-12-31 | 4.4795 | 4.4795 | 2.37% |
2014-12-15 | 4.3760 | 4.3760 | -0.95% |
2014-11-28 | 4.4178 | 4.4178 | 1.48% |
2014-11-17 | 4.3533 | 4.3533 | -0.40% |
2014-10-31 | 4.3709 | 4.3709 | 4.19% |
2014-10-15 | 4.1951 | 4.1951 | -1.66% |
2014-09-30 | 4.2661 | 4.2661 | -1.13% |
2014-09-15 | 4.3148 | 4.3148 | 0.04% |
2014-08-29 | 4.3131 | 4.3131 | -0.56% |
2014-08-15 | 4.3372 | 4.3372 | 3.01% |
2014-07-31 | 4.2104 | 4.2104 | 1.83% |
2014-07-15 | 4.1347 | 4.1347 | 0.54% |
2014-06-30 | 4.1123 | 4.1123 | 1.73% |
2014-06-16 | 4.0425 | 4.0425 | 1.82% |
2014-05-30 | 3.9701 | 3.9701 | 1.31% |
2014-05-15 | 3.9187 | 3.9187 | -0.16% |
2014-04-30 | 3.9251 | 3.9251 | -0.78% |
2014-04-15 | 3.9561 | 3.9561 | -2.88% |
2014-03-31 | 4.0733 | 4.0733 | -5.90% |
2014-03-17 | 4.3289 | 4.3289 | -1.24% |
2014-02-28 | 4.3833 | 4.3833 | 2.72% |
2014-02-17 | 4.2674 | 4.2674 | 3.51% |
2014-01-30 | 4.1226 | 4.1226 | 0.80% |
2014-01-15 | 4.0897 | 4.0897 | 3.99% |
2013-12-31 | 3.9326 | 3.9326 | 3.73% |
2013-12-16 | 3.7912 | 3.7912 | -0.23% |
2013-11-29 | 3.8001 | 3.8001 | 1.83% |
2013-11-15 | 3.7318 | 3.7318 | 1.56% |
2013-10-31 | 3.6743 | 3.6743 | -1.11% |
2013-10-15 | 3.7154 | 3.7154 | 2.51% |
2013-09-30 | 3.6246 | 3.6246 | 0.97% |
2013-09-16 | 3.5897 | 3.5897 | 3.21% |
2013-08-30 | 3.4780 | 3.4780 | -1.62% |
2013-08-15 | 3.5353 | 3.5353 | 1.02% |
2013-07-31 | 3.4997 | 3.4997 | 1.20% |
2013-07-15 | 3.4583 | 3.4583 | 2.64% |
2013-06-28 | 3.3693 | 3.3693 | -1.68% |
2013-06-17 | 3.4269 | 3.4269 | -1.22% |
2013-05-31 | 3.4692 | 3.4692 | 1.50% |
2013-05-15 | 3.4179 | 3.4179 | 3.79% |
2013-04-30 | 3.2931 | 3.2931 | 2.74% |
2013-04-15 | 3.2052 | 3.2052 | -1.41% |
2013-03-28 | 3.2511 | 3.2511 | -0.22% |
2013-03-15 | 3.2583 | 3.2583 | 0.24% |
2013-02-28 | 3.2505 | 3.2505 | 0.18% |
2013-02-15 | 3.2448 | 3.2448 | 1.43% |
2013-01-31 | 3.1992 | 3.1992 | -0.62% |
2013-01-15 | 3.2190 | 3.2190 | 4.63% |
2012-12-31 | 3.0766 | 3.0766 | 2.89% |
2012-11-30 | 2.9903 | 2.9903 | 2.37% |
2012-11-15 | 2.9212 | 2.9212 | -0.71% |
2012-10-31 | 2.9422 | 2.9422 | 0.86% |
2012-10-15 | 2.9170 | 2.9170 | 2.35% |
2012-09-28 | 2.8499 | 2.8499 | -0.51% |
2012-09-17 | 2.8645 | 2.8645 | 3.00% |
2012-08-31 | 2.7810 | 2.7810 | 0.38% |
2012-08-15 | 2.7704 | 2.7704 | 0.51% |
2012-07-30 | 2.7563 | 2.7563 | -1.27% |
2012-07-16 | 2.7917 | 2.7917 | -0.86% |
2012-06-29 | 2.8160 | 2.8160 | 0.77% |
2012-06-15 | 2.7945 | 2.7945 | 0.66% |
2012-05-31 | 2.7763 | 2.7763 | -0.98% |
2012-05-15 | 2.8037 | 2.8037 | -4.06% |
2012-04-30 | 2.9223 | 2.9223 | 1.26% |
2012-04-16 | 2.8859 | 2.8859 | -0.91% |
2012-03-30 | 2.9124 | 2.9124 | -1.97% |
2012-03-15 | 2.9708 | 2.9708 | 1.35% |
2012-02-29 | 2.9311 | 2.9311 | 1.91% |
2012-02-15 | 2.8761 | 2.8761 | 3.38% |
2012-01-31 | 2.7820 | 2.7820 | 2.99% |
2012-01-16 | 2.7012 | 2.7012 | 2.28% |
2011-12-31 | 2.6411 | 2.6411 | 1.79% |
2011-12-15 | 2.5947 | 2.5947 | -2.42% |
2011-11-30 | 2.6591 | 2.6591 | -6.23% |
2011-10-31 | 2.8359 | 2.8359 | 8.51% |
2011-09-30 | 2.6135 | 2.6135 | -15.04% |
2011-08-31 | 3.0763 | 3.0763 | -5.52% |
2011-07-29 | 3.2561 | 3.2561 | 0.53% |
2011-06-30 | 3.2389 | 3.2389 | -1.16% |
2011-05-31 | 3.2769 | 3.2769 | 1.16% |
2011-05-16 | 3.2394 | 3.2394 | -3.23% |
2011-04-29 | 3.3475 | 3.3475 | 2.34% |
2011-04-25 | 3.2709 | 3.2709 | 3.35% |
2011-03-31 | 3.1650 | 3.1650 | 4.38% |
2011-03-15 | 3.0321 | 3.0321 | -1.34% |
2011-02-28 | 3.0734 | 3.0734 | -1.37% |
2011-01-31 | 3.1162 | 3.1162 | 0.32% |
2010-12-31 | 3.1062 | 3.1062 | -1.24% |
2010-11-30 | 3.1451 | 3.1451 | -1.77% |
2010-10-29 | 3.2018 | 3.2018 | 4.38% |
2010-09-30 | 3.0675 | 3.0675 | 7.20% |
2010-08-31 | 2.8615 | 2.8615 | -3.18% |
2010-07-30 | 2.9556 | 2.9556 | 4.27% |
2010-06-30 | 2.8347 | 2.8347 | -0.57% |
2010-05-31 | 2.8510 | 2.8510 | -0.97% |
2010-05-17 | 2.8789 | 2.8789 | -7.58% |
2010-04-30 | 3.1149 | 3.1149 | 0.91% |
2010-03-31 | 3.0869 | 3.0869 | 6.14% |
2010-02-26 | 2.9084 | 2.9084 | 2.45% |
2010-01-29 | 2.8388 | 2.8388 | -5.32% |
2009-12-31 | 2.9983 | 2.9983 | 3.19% |
2009-11-30 | 2.9056 | 2.9056 | 4.52% |
2009-10-30 | 2.7800 | 2.7800 | 0.74% |
2009-09-30 | 2.7596 | 2.7596 | 5.36% |
2009-08-31 | 2.6191 | 2.6191 | 4.72% |
2009-07-31 | 2.5011 | 2.5011 | 6.45% |
2009-06-30 | 2.3495 | 2.3495 | 0.91% |
2009-05-31 | 2.3282 | 2.3282 | 15.95% |
2009-04-30 | 2.0080 | 2.0080 | 17.85% |
2009-03-31 | 1.7039 | 1.7039 | 2.73% |
2009-02-27 | 1.6586 | 1.6586 | -1.20% |
2009-01-30 | 1.6788 | 1.6788 | -10.80% |
2008-12-31 | 1.8821 | 1.8821 | 25.07% |
2008-11-28 | 1.5048 | 1.5048 | -7.21% |
2008-10-31 | 1.6217 | 1.6217 | -20.26% |
2008-09-30 | 2.0337 | 2.0337 | -22.24% |
2008-08-29 | 2.6153 | 2.6153 | -8.77% |
2008-07-31 | 2.8668 | 2.8668 | -2.00% |
2008-06-30 | 2.9253 | 2.9253 | -15.65% |
2008-05-30 | 3.4682 | 3.4682 | 1.66% |
2008-04-30 | 3.4115 | 3.4115 | 8.57% |
2008-03-31 | 3.1423 | 3.1423 | -13.07% |
2008-02-29 | 3.6147 | 3.6147 | 6.45% |
2008-01-31 | 3.3957 | 3.3957 | -17.09% |
2007-11-30 | 4.0956 | 4.0956 | -13.23% |
2007-10-31 | 4.7199 | 4.7199 | 19.66% |
2007-09-28 | 3.9443 | 3.9443 | 14.93% |
2007-08-31 | 3.4320 | 3.4320 | 6.74% |
2007-07-31 | 3.2152 | 3.2152 | 10.12% |
2007-06-29 | 2.9197 | 2.9197 | 5.24% |
2007-05-31 | 2.7742 | 2.7742 | 10.92% |
2007-04-30 | 2.5010 | 2.5010 | 4.15% |
2007-03-30 | 2.4013 | 2.4013 | 2.75% |
2007-02-28 | 2.3370 | 2.3370 | 0.00% |
2007-01-31 | 2.3370 | 2.3370 | 0.24% |
2006-12-29 | 2.3313 | 2.3313 | 12.22% |
2006-11-30 | 2.0774 | 2.0774 | 10.62% |
2006-10-31 | 1.8779 | 1.8779 | 5.90% |
2006-09-29 | 1.7733 | 1.7733 | 4.24% |
2006-08-31 | 1.7011 | 1.7011 | 2.96% |
2006-07-31 | 1.6522 | 1.6522 | 0.95% |
2006-06-30 | 1.6366 | 1.6366 | -4.14% |
2006-05-30 | 1.7072 | 1.7072 | -3.83% |
2006-04-28 | 1.7752 | 1.7752 | 2.59% |
2006-03-31 | 1.7304 | 1.7304 | 10.91% |
2006-02-28 | 1.5602 | 1.5602 | 6.37% |
2006-01-31 | 1.4667 | 1.4667 | 13.36% |
2005-12-31 | 1.2938 | 1.2938 | 7.59% |
2005-11-30 | 1.2025 | 1.2025 | 8.03% |
2005-10-31 | 1.1131 | 1.1131 | -3.99% |
2005-09-30 | 1.1594 | 1.1594 | 11.41% |
2005-08-31 | 1.0407 | 1.0407 | 3.05% |
2005-07-31 | 1.0099 | 1.0099 | -3.48% |
2005-06-30 | 1.0463 | 1.0463 | 3.41% |
2005-05-31 | 1.0118 | 1.0118 | 1.18% |
2005-05-17 | 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 |
-4.02% | -3.71% | -14.84% | -1.22% | -0.87% | 55.19% | 45.47% | -95.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 362.63% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | 35.49% | 49.81% | -- |
同类排名 |
1444/5676 | 2604/3564 | 2748/3376 | 1751/2931 | 987/1641 | 16/72 | 12/28 | -- |
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 |
-0.87% | 10.28% | 15.78% | 7.78% | 15.70% |
年化波动率 |
17.36% | 15.44% | 13.44% | 15.24% | 25.15% |
最大回撤 |
-16.34% | -26.31% | -41.08% | -45.03% | -68.12% |
夏普比率 |
0.02 | 0.53 | 0.92 | 0.37 | 0.57 |
CALMAR比率 |
-0.05 | 0.39 | 0.38 | 0.17 | 0.23 |
索提诺比率 |
0.04 | 0.74 | 1.19 | 0.46 | 0.73 |
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。
2015-08-01 | 4.2994 | 4.2994 | -0.71% |
2015-07-01 | 4.3302 | 4.3302 | -9.83% |
2015-06-01 | 4.8024 | 4.8024 | -6.11% |
2015-05-01 | 5.1149 | 5.1149 | -0.47% |
2015-04-01 | 5.1389 | 5.1389 | 12.07% |
2015-03-01 | 4.5853 | 4.5853 | 4.45% |
2015-02-01 | 4.3900 | 4.3900 | 1.14% |
2015-01-01 | 4.3405 | 4.3405 | -3.10% |
2014-12-01 | 4.4795 | 4.4795 | 1.40% |
2014-11-01 | 4.4178 | 4.4178 | 1.07% |
2014-10-01 | 4.3709 | 4.3709 | 2.46% |
2014-09-01 | 4.2661 | 4.2661 | -1.09% |
2014-08-01 | 4.3131 | 4.3131 | 2.44% |
2014-07-01 | 4.2104 | 4.2104 | 2.39% |
2014-06-01 | 4.1123 | 4.1123 | 3.58% |
2014-05-01 | 3.9701 | 3.9701 | 1.15% |
2014-04-01 | 3.9251 | 3.9251 | -3.64% |
2014-03-01 | 4.0733 | 4.0733 | -7.07% |
2014-02-01 | 4.3833 | 4.3833 | 6.32% |
2014-01-01 | 4.1226 | 4.1226 | 4.83% |
2013-12-01 | 3.9326 | 3.9326 | 3.49% |
2013-11-01 | 3.8001 | 3.8001 | 3.42% |
2013-10-01 | 3.6743 | 3.6743 | 1.37% |
2013-09-01 | 3.6246 | 3.6246 | 4.22% |
2013-08-01 | 3.4780 | 3.4780 | -0.62% |
2013-07-01 | 3.4997 | 3.4997 | 3.87% |
2013-06-01 | 3.3693 | 3.3693 | -2.88% |
2013-05-01 | 3.4692 | 3.4692 | 5.35% |
2013-04-01 | 3.2931 | 3.2931 | 1.29% |
2013-03-01 | 3.2511 | 3.2511 | 0.02% |
2013-02-01 | 3.2505 | 3.2505 | 1.60% |
2013-01-01 | 3.1992 | 3.1992 | 3.98% |
2012-12-01 | 3.0766 | 3.0766 | 2.89% |
2012-11-01 | 2.9903 | 2.9903 | 1.63% |
2012-10-01 | 2.9422 | 2.9422 | 3.24% |
2012-09-01 | 2.8499 | 2.8499 | 2.48% |
2012-08-01 | 2.7810 | 2.7810 | 0.90% |
2012-07-01 | 2.7563 | 2.7563 | -2.12% |
2012-06-01 | 2.8160 | 2.8160 | 1.43% |
2012-05-01 | 2.7763 | 2.7763 | -5.00% |
2012-04-01 | 2.9223 | 2.9223 | 0.34% |
2012-03-01 | 2.9124 | 2.9124 | -0.64% |
2012-02-01 | 2.9311 | 2.9311 | 5.36% |
2012-01-01 | 2.7820 | 2.7820 | 5.33% |
2011-12-01 | 2.6411 | 2.6411 | -0.68% |
2011-11-01 | 2.6591 | 2.6591 | -6.23% |
2011-10-01 | 2.8359 | 2.8359 | 8.51% |
2011-09-01 | 2.6135 | 2.6135 | -15.04% |
2011-08-01 | 3.0763 | 3.0763 | -5.52% |
2011-07-01 | 3.2561 | 3.2561 | 0.53% |
2011-06-01 | 3.2389 | 3.2389 | -1.16% |
2011-05-01 | 3.2769 | 3.2769 | -2.11% |
2011-04-01 | 3.3475 | 3.3475 | 5.77% |
2011-03-01 | 3.1650 | 3.1650 | 2.98% |
2011-02-01 | 3.0734 | 3.0734 | -1.37% |
2011-01-01 | 3.1162 | 3.1162 | 0.32% |
2010-12-01 | 3.1062 | 3.1062 | -1.24% |
2010-11-01 | 3.1451 | 3.1451 | -1.77% |
2010-10-01 | 3.2018 | 3.2018 | 4.38% |
2010-09-01 | 3.0675 | 3.0675 | 7.20% |
2010-08-01 | 2.8615 | 2.8615 | -3.18% |
2010-07-01 | 2.9556 | 2.9556 | 4.26% |
2010-06-01 | 2.8347 | 2.8347 | -0.57% |
2010-05-01 | 2.8510 | 2.8510 | -8.47% |
2010-04-01 | 3.1149 | 3.1149 | 0.91% |
2010-03-01 | 3.0869 | 3.0869 | 6.14% |
2010-02-01 | 2.9084 | 2.9084 | 2.45% |
2010-01-01 | 2.8388 | 2.8388 | -5.32% |
2009-12-01 | 2.9983 | 2.9983 | 3.19% |
2009-11-01 | 2.9056 | 2.9056 | 4.52% |
2009-10-01 | 2.7800 | 2.7800 | 0.74% |
2009-09-01 | 2.7596 | 2.7596 | 5.36% |
2009-08-01 | 2.6191 | 2.6191 | 4.72% |
2009-07-01 | 2.5011 | 2.5011 | 6.45% |
2009-06-01 | 2.3495 | 2.3495 | 0.91% |
2009-05-01 | 2.3282 | 2.3282 | 15.95% |
2009-04-01 | 2.0080 | 2.0080 | 17.85% |
2009-03-01 | 1.7039 | 1.7039 | 2.73% |
2009-02-01 | 1.6586 | 1.6586 | -1.20% |
2009-01-01 | 1.6788 | 1.6788 | -10.80% |
2008-12-01 | 1.8821 | 1.8821 | 25.07% |
2008-11-01 | 1.5048 | 1.5048 | -7.21% |
2008-10-01 | 1.6217 | 1.6217 | -20.26% |
2008-09-01 | 2.0337 | 2.0337 | -22.24% |
2008-08-01 | 2.6153 | 2.6153 | -8.77% |
2008-07-01 | 2.8668 | 2.8668 | -2.00% |
2008-06-01 | 2.9253 | 2.9253 | -15.65% |
2008-05-01 | 3.4682 | 3.4682 | 1.66% |
2008-04-01 | 3.4115 | 3.4115 | 8.57% |
2008-03-01 | 3.1423 | 3.1423 | -13.07% |
2008-02-01 | 3.6147 | 3.6147 | 6.45% |
2008-01-01 | 3.3957 | 3.3957 | -17.09% |
2007-12-01 | 4.0956 | 4.0956 | 0.00% |
2007-11-01 | 4.0956 | 4.0956 | -13.23% |
2007-10-01 | 4.7199 | 4.7199 | 19.66% |
2007-09-01 | 3.9443 | 3.9443 | 14.93% |
2007-08-01 | 3.4320 | 3.4320 | 6.74% |
2007-07-01 | 3.2152 | 3.2152 | 10.12% |
2007-06-01 | 2.9197 | 2.9197 | 5.24% |
2007-05-01 | 2.7742 | 2.7742 | 10.92% |
2007-04-01 | 2.5010 | 2.5010 | 4.15% |
2007-03-01 | 2.4013 | 2.4013 | 2.75% |
2007-02-01 | 2.3370 | 2.3370 | 0.00% |
2007-01-01 | 2.3370 | 2.3370 | 0.24% |
2006-12-01 | 2.3313 | 2.3313 | 12.22% |
2006-11-01 | 2.0774 | 2.0774 | 10.62% |
2006-10-01 | 1.8779 | 1.8779 | 5.90% |
2006-09-01 | 1.7733 | 1.7733 | 4.24% |
2006-08-01 | 1.7011 | 1.7011 | 2.96% |
2006-07-01 | 1.6522 | 1.6522 | 0.95% |
2006-06-01 | 1.6366 | 1.6366 | -4.14% |
2006-05-01 | 1.7072 | 1.7072 | -3.83% |
2006-04-01 | 1.7752 | 1.7752 | 2.59% |
2006-03-01 | 1.7304 | 1.7304 | 10.91% |
2006-02-01 | 1.5602 | 1.5602 | 6.37% |
2006-01-01 | 1.4667 | 1.4667 | 13.36% |
2005-12-01 | 1.2938 | 1.2938 | 7.59% |
2005-11-01 | 1.2025 | 1.2025 | 8.03% |
2005-10-01 | 1.1131 | 1.1131 | -3.99% |
2005-09-01 | 1.1594 | 1.1594 | 11.41% |
2005-08-01 | 1.0407 | 1.0407 | 3.05% |
2005-07-01 | 1.0099 | 1.0099 | -3.48% |
2005-06-01 | 1.0463 | 1.0463 | 3.41% |
2005-05-01 | 1.0118 | 1.0118 | 1.18% |
2015-09-01 | 4.2994 | 4.2994 | -10.47% |
2015-06-01 | 4.8024 | 4.8024 | 4.73% |
2015-03-01 | 4.5853 | 4.5853 | 2.36% |
2014-12-01 | 4.4795 | 4.4795 | 5.00% |
2014-09-01 | 4.2661 | 4.2661 | 3.74% |
2014-06-01 | 4.1123 | 4.1123 | 0.96% |
2014-03-01 | 4.0733 | 4.0733 | 3.58% |
2013-12-01 | 3.9326 | 3.9326 | 8.50% |
2013-09-01 | 3.6246 | 3.6246 | 7.58% |
2013-06-01 | 3.3693 | 3.3693 | 3.64% |
2013-03-01 | 3.2511 | 3.2511 | 5.67% |
2012-12-01 | 3.0766 | 3.0766 | 7.95% |
2012-09-01 | 2.8499 | 2.8499 | 1.20% |
2012-06-01 | 2.8160 | 2.8160 | -3.31% |
2012-03-01 | 2.9124 | 2.9124 | 10.27% |
2011-12-01 | 2.6411 | 2.6411 | 1.06% |
2011-09-01 | 2.6135 | 2.6135 | -19.31% |
2011-06-01 | 3.2389 | 3.2389 | 2.33% |
2011-03-01 | 3.1650 | 3.1650 | 1.89% |
2010-12-01 | 3.1062 | 3.1062 | 1.26% |
2010-09-01 | 3.0675 | 3.0675 | 8.21% |
2010-06-01 | 2.8347 | 2.8347 | -8.17% |
2010-03-01 | 3.0869 | 3.0869 | 2.96% |
2009-12-01 | 2.9983 | 2.9983 | 8.65% |
2009-09-01 | 2.7596 | 2.7596 | 17.45% |
2009-06-01 | 2.3495 | 2.3495 | 37.89% |
2009-03-01 | 1.7039 | 1.7039 | -9.47% |
2008-12-01 | 1.8821 | 1.8821 | -7.45% |
2008-09-01 | 2.0337 | 2.0337 | -30.48% |
2008-06-01 | 2.9253 | 2.9253 | -6.91% |
2008-03-01 | 3.1423 | 3.1423 | -23.28% |
2007-12-01 | 4.0956 | 4.0956 | 3.84% |
2007-09-01 | 3.9443 | 3.9443 | 35.09% |
2007-06-01 | 2.9197 | 2.9197 | 21.59% |
2007-03-01 | 2.4013 | 2.4013 | 3.00% |
2006-12-01 | 2.3313 | 2.3313 | 31.47% |
2006-09-01 | 1.7733 | 1.7733 | 8.35% |
2006-06-01 | 1.6366 | 1.6366 | -5.42% |
2006-03-01 | 1.7304 | 1.7304 | 33.75% |
2005-12-01 | 1.2938 | 1.2938 | 11.59% |
2005-09-01 | 1.1594 | 1.1594 | 10.81% |
2005-06-01 | 1.0463 | 1.0463 | 4.63% |
基金全称 |
晓扬成长基金 |
封闭期限 |
2005-11-16 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
汇丰机构信托服务(亚洲)有限公司 |
基金公司 |
成立日期 |
2005-05-17 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: 戴祖祥
公司简介:晓扬投资作为一家环球投资的资产管理公司,致力于为客户提供至诚的服务,为客户建立财务保障,并寻求中长期的资本增值。
投资理念:我們相信,股票市場存在許多股價偏離價值的機會。我們要做的是,遴選盈利模式簡單的優秀公司,購買其股權,分享其成長。 開放視野 始終保持開放心態和全球視野。沒有任何一種投資可以一勞永逸,我們始終保持高度的敏覺力,密切關注新興產業、新興市場,不斷挖掘新的投資機遇。 投資成長 堅持投資成長期或擴張期企業。我們深深認識到:沒有成長,就沒有價值。我們買入那些處于快速成長期的中小型企業或進入盈利擴張期的週期性產業,一直持有至其盈利增長見緩或估值被透支。 貨真價實 堅持投資“貨真價實”企業。首先是“貨真”,我們只投資真正優秀的企業,重點投資那些具備規模優勢、或技術壟斷優勢、或管理效率優勢、或成本低廉優勢、或強大品牌等進入壁壘的優質公司。其次,“價實”是一個必要非充分條件,我們將在利好因素尚未被充分反映的條件下投資該等好公司。 適度分散 我們篤信概率原理。保持資產組合的適度分散配置,不僅是降低非系統性風險、保持適度流動性的最有效手段,也是排除個別偶然因素、實現長期持續勝出的最佳選擇。
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%,价外收取 |
赎回费率 |
6-12个月,2%;12-24个月,1%;满24个月无。 |
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 |
-- |
同类产品比较
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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