齐鲁锦通2号次级_基金净值查询 - 阳光私募基金

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

2017-05-08	2.3725	0.4760	1.64%
2017-05-05	2.3342	0.4683	-1.33%
2017-05-04	2.3657	0.4746	-3.13%
2017-05-03	2.4421	0.4900	-2.96%
2017-05-02	2.5165	0.5049	-1.34%
2017-04-28	2.5508	0.5118	16.99%
2017-04-27	2.1803	0.4374	-3.88%
2017-04-26	2.2684	0.4551	-1.87%
2017-04-25	2.3116	0.4638	1.79%
2017-04-24	2.2709	0.4556	-0.63%
2017-04-21	2.2854	0.4585	0.85%
2017-04-20	2.2661	0.4546	3.65%
2017-04-19	2.1864	0.4387	-3.12%
2017-04-18	2.2569	0.4528	3.76%
2017-04-17	2.1752	0.4364	-0.31%
2017-04-14	2.1819	0.4378	-0.28%
2017-04-13	2.1880	0.4390	0.62%
2017-04-12	2.1746	0.4363	4.39%
2017-04-11	2.0832	0.4180	-1.12%
2017-04-10	2.1069	0.4227	-4.38%
2017-04-07	2.2033	0.4420	1.33%
2017-04-06	2.1743	0.4362	-1.60%
2017-04-05	2.2097	0.4433	3.88%
2017-03-31	2.1271	0.4268	8.33%
2017-03-30	1.9635	0.3939	-5.28%
2017-03-29	2.0730	0.4159	0.27%
2017-03-28	2.0674	0.4148	1.23%
2017-03-27	2.0423	0.4097	3.52%
2017-03-24	1.9729	0.3958	-0.21%
2017-03-23	1.9770	0.3966	-1.28%
2017-03-22	2.0027	0.4018	2.69%
2017-03-21	1.9502	0.3913	-1.59%
2017-03-20	1.9817	0.3976	1.46%
2017-03-17	1.9532	0.3919	-2.16%
2017-03-16	1.9964	0.4005	-2.40%
2017-03-15	2.0455	0.4104	2.43%
2017-03-14	1.9970	0.4007	2.09%
2017-03-13	1.9562	0.3925	1.72%
2017-03-10	1.9232	0.3859	-1.84%
2017-03-09	1.9593	0.3931	6.94%
2017-03-08	1.8322	0.3676	-1.72%
2017-03-07	1.8643	0.3740	0.31%
2017-03-06	1.8586	0.3729	4.66%
2017-03-03	1.7758	0.3563	-1.88%
2017-03-02	1.8099	0.3631	-2.38%
2017-03-01	1.8540	0.3720	0.74%
2017-02-28	1.8403	0.3692	-0.23%
2017-02-27	1.8446	0.3701	-3.88%
2017-02-24	1.9191	0.3850	-2.64%
2017-02-23	1.9711	0.3955	4.30%
2017-02-22	1.8898	0.3792	-3.07%
2017-02-21	1.9497	0.3912	0.29%
2017-02-20	1.9441	0.3900	2.37%
2017-02-17	1.8991	0.3810	1.37%
2017-02-16	1.8735	0.3759	-0.96%
2017-02-15	1.8917	0.3795	-0.43%
2017-02-14	1.8999	0.3812	-3.74%
2017-02-13	1.9738	0.3960	-2.12%
2017-02-10	2.0165	0.4046	-0.31%
2017-02-09	2.0227	0.4058	19.23%
2017-02-08	1.6965	0.3404	1.53%
2017-02-07	1.6709	0.3352	-3.80%
2017-02-06	1.7369	0.3485	20.86%
2017-02-03	1.4371	0.2883	-3.10%
2017-01-26	1.4830	0.2975	3.31%
2017-01-25	1.4355	0.2880	4.62%
2017-01-24	1.3721	0.2753	-4.32%
2017-01-23	1.4341	0.2877	6.60%
2017-01-20	1.3453	0.2699	11.16%
2017-01-19	1.2102	0.2428	-6.33%
2017-01-18	1.2920	0.2592	-4.58%
2017-01-17	1.3540	0.2717	3.64%
2017-01-16	1.3065	0.2621	-14.62%
2017-01-13	1.5302	0.3070	-0.92%
2017-01-12	1.5444	0.3099	-0.28%
2017-01-11	1.5487	0.3107	-0.65%
2017-01-10	1.5589	0.3128	0.63%
2017-01-09	1.5492	0.3108	-8.62%
2017-01-06	1.6953	0.3401	-5.66%
2017-01-05	1.7971	0.3606	2.36%
2017-01-04	1.7556	0.3522	-0.01%
2017-01-03	1.7558	0.3523	2.49%
2016-12-30	1.7131	0.3437	-0.02%
2016-12-29	1.7134	0.3438	-0.71%
2016-12-28	1.7256	0.3462	-2.38%
2016-12-27	1.7677	0.3547	0.90%
2016-12-26	1.7520	0.3515	-2.37%
2016-12-23	1.7946	0.3601	-0.24%
2016-12-22	1.7989	0.3609	-1.22%
2016-12-21	1.8211	0.3654	2.68%
2016-12-20	1.7736	0.3558	-1.56%
2016-12-19	1.8017	0.3615	-5.87%
2016-12-16	1.9140	0.3840	-0.02%
2016-12-15	1.9143	0.3841	0.40%
2016-12-14	1.9066	0.3825	-0.43%
2016-12-13	1.9148	0.3842	-0.53%
2016-12-12	1.9250	0.3862	-12.04%
2016-12-09	2.1886	0.4391	0.63%
2016-12-08	2.1749	0.4364	-1.28%
2016-12-07	2.2030	0.4420	-1.09%
2016-12-06	2.2272	0.4468	5.75%
2016-12-05	2.1060	0.4225	-0.97%
2016-12-02	2.1267	0.4267	-2.83%
2016-12-01	2.1887	0.4391	-3.35%
2016-11-30	2.2646	0.4543	9.62%
2016-11-29	2.0658	0.4145	-6.16%
2016-11-28	2.2015	0.4417	-1.11%
2016-11-25	2.2261	0.4466	3.40%
2016-11-24	2.1528	0.4319	-0.29%
2016-11-23	2.1590	0.4332	1.01%
2016-11-22	2.1374	0.4288	0.46%
2016-11-21	2.1277	0.4269	0.34%
2016-11-18	2.1205	0.4254	3.28%
2016-11-17	2.0531	0.4119	-0.97%
2016-11-16	2.0733	0.4160	0.28%
2016-11-15	2.0676	0.4148	1.54%
2016-11-14	2.0363	0.4085	0.40%
2016-11-11	2.0282	0.4069	-0.35%
2016-11-10	2.0354	0.4084	0.51%
2016-11-09	2.0251	0.4063	-3.92%
2016-11-08	2.1078	0.4229	1.51%
2016-11-07	2.0765	0.4166	-1.28%
2016-11-04	2.1035	0.4220	0.24%
2016-11-03	2.0984	0.4210	2.38%
2016-11-02	2.0496	0.4112	-2.19%
2016-11-01	2.0954	0.4204	0.49%
2016-10-31	2.0851	0.4183	0.98%
2016-10-28	2.0648	0.4143	-0.94%
2016-10-27	2.0843	0.4182	-0.93%
2016-10-26	2.1038	0.4221	-0.75%
2016-10-25	2.1198	0.4253	-0.26%
2016-10-24	2.1253	0.4264	-0.03%
2016-10-21	2.1260	0.4265	0.07%
2016-10-20	2.1245	0.4262	-0.99%
2016-10-19	2.1458	0.4305	-1.46%
2016-10-18	2.1776	0.4369	2.55%
2016-10-17	2.1235	0.4260	-5.49%
2016-10-14	2.2469	0.4508	0.30%
2016-10-13	2.2402	0.4495	-1.09%
2016-10-12	2.2650	0.4544	7.57%
2016-10-11	2.1056	0.4224	1.26%
2016-10-10	2.0795	0.4172	5.39%
2016-09-30	1.9731	0.3959	-0.02%
2016-09-29	1.9734	0.3959	-1.33%
2016-09-28	1.9999	0.4012	1.77%
2016-09-27	1.9651	0.3943	3.12%
2016-09-26	1.9057	0.3823	-4.93%
2016-09-23	2.0046	0.4022	2.68%
2016-09-22	1.9522	0.3917	3.24%
2016-09-21	1.8910	0.3794	-0.11%
2016-09-20	1.8930	0.3798	1.30%
2016-09-19	1.8687	0.3749	-0.06%
2016-09-14	1.8698	0.3751	-2.21%
2016-09-13	1.9121	0.3836	3.50%
2016-09-12	1.8475	0.3707	-7.50%
2016-09-09	1.9972	0.4007	-2.75%
2016-09-08	2.0536	0.4120	-1.52%
2016-09-07	2.0854	0.4184	2.84%
2016-09-06	2.0278	0.4068	0.86%
2016-09-05	2.0105	0.4034	-0.81%
2016-09-02	2.0269	0.4067	-0.10%
2016-09-01	2.0289	0.4071	3.84%
2016-08-31	1.9538	0.3920	0.80%
2016-08-30	1.9382	0.3889	0.99%
2016-08-29	1.9192	0.3850	-1.03%
2016-08-26	1.9392	0.3891	3.55%
2016-08-25	1.8727	0.3757	3.68%
2016-08-24	1.8063	0.3624	0.67%
2016-08-23	1.7943	0.3600	0.88%
2016-08-22	1.7787	0.3569	-4.65%
2016-08-19	1.8654	0.3743	0.56%
2016-08-18	1.8551	0.3722	-1.69%
2016-08-17	1.8869	0.3786	1.40%
2016-08-16	1.8608	0.3733	0.65%
2016-08-15	1.8488	0.3709	3.19%
2016-08-12	1.7916	0.3594	-0.59%
2016-08-11	1.8023	0.3616	-6.81%
2016-08-10	1.9341	0.3880	-0.82%
2016-08-09	1.9501	0.3912	2.66%
2016-08-08	1.8995	0.3811	-3.59%
2016-08-05	1.9703	0.3953	-0.28%
2016-08-04	1.9758	0.3964	-1.07%
2016-08-03	1.9971	0.4007	4.10%
2016-08-02	1.9184	0.3849	1.66%
2016-08-01	1.8871	0.3786	0.15%
2016-07-29	1.8843	0.3780	-2.46%
2016-07-28	1.9319	0.3876	2.03%
2016-07-27	1.8935	0.3799	-10.83%
2016-07-26	2.1235	0.4260	-1.32%
2016-07-25	2.1518	0.4317	-5.57%
2016-07-22	2.2788	0.4572	2.54%
2016-07-21	2.2224	0.4459	15.86%
2016-07-20	1.9182	0.3848	-4.93%
2016-07-19	2.0176	0.4048	8.21%
2016-07-18	1.8645	0.3741	18.34%
2016-07-15	1.5756	0.3161	-2.91%
2016-07-14	1.6228	0.3256	3.09%
2016-07-13	1.5742	0.3158	-2.57%
2016-07-12	1.6158	0.3242	1.29%
2016-07-11	1.5953	0.3201	5.03%
2016-07-08	1.5189	0.3047	-3.82%
2016-07-07	1.5793	0.3169	3.05%
2016-07-06	1.5326	0.3075	3.03%
2016-07-05	1.4876	0.2985	-0.65%
2016-07-04	1.4973	0.3004	0.08%
2016-07-01	1.4961	0.3002	-5.70%
2016-06-30	1.5866	0.3183	1.55%
2016-06-29	1.5624	0.3135	-3.83%
2016-06-28	1.6247	0.3260	2.11%
2016-06-27	1.5911	0.3192	4.79%
2016-06-24	1.5184	0.3046	3.18%
2016-06-23	1.4716	0.2952	4.94%
2016-06-22	1.4023	0.2813	4.76%
2016-06-21	1.3386	0.2686	-5.08%
2016-06-20	1.4102	0.2829	-3.65%
2016-06-17	1.4636	0.2936	11.28%
2016-06-16	1.3152	0.2639	-5.17%
2016-06-15	1.3869	0.2783	6.32%
2016-06-14	1.3044	0.2617	1.00%
2016-06-13	1.2915	0.2591	-12.33%
2016-06-08	1.4732	0.2956	-1.89%
2016-06-07	1.5016	0.3013	14.13%
2016-06-06	1.3157	0.2640	-6.09%
2016-06-03	1.4010	0.2811	-0.55%
2016-06-02	1.4088	0.2826	1.48%
2016-06-01	1.3883	0.2785	7.71%
2016-05-31	1.2889	0.2586	14.13%
2016-05-30	1.1293	0.2266	-4.36%
2016-05-27	1.1808	0.2369	-1.74%
2016-05-26	1.2017	0.2411	10.16%
2016-05-25	1.0909	0.2189	0.15%
2016-05-24	1.0893	0.2185	-7.22%
2016-05-23	1.1741	0.2356	4.11%
2016-05-20	1.1278	0.2263	8.29%
2016-05-19	1.0415	0.2090	-1.27%
2016-05-18	1.0549	0.2116	-1.78%
2016-05-17	1.0740	0.2155	-0.37%
2016-05-16	1.0780	0.2163	3.74%
2016-05-13	1.0391	0.2085	-15.41%
2016-05-12	1.2284	0.2465	0.68%
2016-05-11	1.2201	0.2448	0.21%
2016-05-10	1.2176	0.2443	3.17%
2016-05-09	1.1802	0.2368	-12.53%
2016-05-06	1.3492	0.2707	-4.54%
2016-05-05	1.4134	0.2836	2.02%
2016-05-04	1.3854	0.2780	-4.43%
2016-05-03	1.4496	0.2908	19.82%
2016-04-29	1.2098	0.2427	-1.25%
2016-04-28	1.2251	0.2458	-4.70%
2016-04-27	1.2855	0.2579	-1.60%
2016-04-26	1.3064	0.2621	1.08%
2016-04-25	1.2925	0.2593	-3.36%
2016-04-22	1.3374	0.2683	3.92%
2016-04-21	1.2869	0.2582	-4.74%
2016-04-20	1.3510	0.2711	-16.95%
2016-04-19	1.6268	0.3264	3.52%
2016-04-18	1.5715	0.3153	0.55%
2016-04-15	1.5629	0.3136	-5.36%
2016-04-14	1.6515	0.3313	-0.13%
2016-04-13	1.6536	0.3318	4.68%
2016-04-12	1.5796	0.3169	-8.11%
2016-04-11	1.7190	0.3449	2.48%
2016-04-08	1.6774	0.3365	-10.77%
2016-04-07	1.8798	0.3771	-4.54%
2016-04-06	1.9693	0.3951	12.86%
2016-04-05	1.7449	0.3501	6.31%
2016-04-01	1.6414	0.3293	-5.23%
2016-03-31	1.7319	0.3475	2.83%
2016-03-30	1.6842	0.3379	12.97%
2016-03-29	1.4908	0.2991	-8.92%
2016-03-28	1.6368	0.3284	-1.51%
2016-03-25	1.6619	0.3334	-4.86%
2016-03-24	1.7468	0.3505	-7.35%
2016-03-23	1.8853	0.3782	8.60%
2016-03-22	1.7360	0.3483	7.43%
2016-03-21	1.6159	0.3242	4.58%
2016-03-18	1.5451	0.3100	20.17%
2016-03-17	1.2858	0.2580	22.46%
2016-03-16	1.0500	0.2107	4.85%
2016-03-15	1.0014	0.2009	-0.12%
2016-03-14	1.0026	0.2012	12.84%
2016-03-11	0.8885	0.1783	-2.30%
2016-03-10	0.9094	0.1825	-5.41%
2016-03-09	0.9614	0.1929	-7.02%
2016-03-08	1.0340	0.2075	14.67%
2016-03-07	0.9017	0.1809	8.89%
2016-03-04	0.8281	0.1661	-14.99%
2016-03-03	0.9741	0.1954	-5.07%
2016-03-02	1.0261	0.2059	16.91%
2016-03-01	0.8777	0.1761	4.45%
2016-02-29	0.8403	0.1686	-10.04%
2016-02-26	0.9341	0.1874	-8.25%
2016-02-25	1.0181	0.2043	-20.21%
2016-02-24	1.2760	0.2560	1.71%
2016-02-23	1.2546	0.2517	4.93%
2016-02-22	1.1956	0.2399	2.86%
2016-02-19	1.1624	0.2332	2.46%
2016-02-18	1.1345	0.2276	-4.15%
2016-02-17	1.1836	0.2375	-1.05%
2016-02-16	1.1961	0.2400	3.31%
2016-02-15	1.1578	0.2323	8.12%
2016-02-05	1.0708	0.2148	10.67%
2016-02-04	0.9676	0.1941	3.70%
2016-02-03	0.9331	0.1872	-2.77%
2016-02-02	0.9597	0.1925	24.94%
2016-02-01	0.7681	0.1541	-10.20%
2016-01-29	0.8553	0.1716	6.53%
2016-01-28	0.8029	0.1611	-22.52%
2016-01-27	1.0363	0.2079	-8.26%
2016-01-26	1.1296	0.2266	-7.42%
2016-01-25	1.2201	0.2448	1.35%
2016-01-22	1.2039	0.2415	5.85%
2016-01-21	1.1374	0.2282	-11.96%
2016-01-20	1.2919	0.2592	-2.36%
2016-01-19	1.3231	0.2655	3.66%
2016-01-18	1.2764	0.2561	0.99%
2016-01-15	1.2639	0.2536	-8.09%
2016-01-14	1.3751	0.2759	21.39%
2016-01-13	1.1328	0.2273	-13.82%
2016-01-12	1.3145	0.2637	21.96%
2016-01-11	1.0778	0.2162	-19.68%
2016-01-08	1.3418	0.2692	-3.99%
2016-01-07	1.3975	0.2804	-16.76%
2016-01-06	1.6789	0.3368	0.43%
2016-01-05	1.6717	0.3354	-9.11%
2016-01-04	1.8393	0.3690	-13.72%
2015-12-31	2.1318	0.4277	-0.10%
2015-12-30	2.1339	0.4281	1.82%
2015-12-29	2.0957	0.4205	-0.95%
2015-12-28	2.1157	0.4245	-3.26%
2015-12-25	2.1870	0.4388	0.55%
2015-12-24	2.1750	0.4364	0.03%
2015-12-23	2.1743	0.4362	-1.88%
2015-12-22	2.2160	0.4446	0.03%
2015-12-21	2.2153	0.4445	0.91%
2015-12-18	2.1954	0.4405	-4.63%
2015-12-17	2.3019	0.4618	-0.01%
2015-12-16	2.3022	0.4619	2.16%
2015-12-15	2.2535	0.4521	-1.74%
2015-12-14	2.2933	0.4601	3.09%
2015-12-11	2.2246	0.4463	4.45%
2015-12-10	2.1299	0.4273	9.10%
2015-12-09	1.9523	0.3917	-2.78%
2015-12-08	2.0081	0.4029	-6.57%
2015-12-07	2.1494	0.4312	3.12%
2015-12-04	2.0844	0.4182	0.85%
2015-12-03	2.0668	0.4147	2.55%
2015-12-02	2.0154	0.4044	-4.85%
2015-12-01	2.1182	0.4250	16.54%
2015-11-30	1.8175	0.3646	5.35%
2015-11-27	1.7252	0.3461	-12.26%
2015-11-26	1.9662	0.3945	-3.61%
2015-11-25	2.0398	0.4092	0.73%
2015-11-24	2.0251	0.4063	3.54%
2015-11-23	1.9558	0.3924	-1.23%
2015-11-20	1.9801	0.3973	-1.83%
2015-11-19	2.0170	0.4047	3.71%
2015-11-18	1.9449	0.3902	-3.83%
2015-11-17	2.0223	0.4057	-6.16%
2015-11-16	2.1551	0.4324	8.53%
2015-11-13	1.9857	0.3984	-3.71%
2015-11-12	2.0622	0.4137	-4.70%
2015-11-11	2.1640	0.4342	0.29%
2015-11-10	2.1577	0.4329	-1.17%
2015-11-09	2.1833	0.4380	12.78%
2015-11-06	1.9359	0.3884	5.84%
2015-11-05	1.8290	0.3670	1.61%
2015-11-04	1.8001	0.3612	12.57%
2015-11-03	1.5991	0.3208	2.08%
2015-11-02	1.5665	0.3143	-12.63%
2015-10-30	1.7930	0.3597	3.85%
2015-10-29	1.7265	0.3464	0.54%
2015-10-28	1.7173	0.3445	-2.53%
2015-10-27	1.7618	0.3535	-2.05%
2015-10-26	1.7987	0.3609	-2.84%
2015-10-23	1.8512	0.3714	18.10%
2015-10-22	1.5675	0.3145	9.72%
2015-10-21	1.4286	0.2866	-12.48%
2015-10-20	1.6324	0.3275	15.21%
2015-10-19	1.4169	0.2843	5.53%
2015-10-16	1.3426	0.2694	4.09%
2015-10-15	1.2899	0.2588	9.63%
2015-10-14	1.1766	0.2361	0.31%
2015-10-13	1.1730	0.2353	1.82%
2015-10-12	1.1520	0.2311	14.35%
2015-10-09	1.0074	0.2021	402.19%
2015-10-08	0.2006	0.2006	8.84%
2015-09-30	0.1843	0.1843	-0.22%
2015-09-29	0.1847	0.1847	-6.20%
2015-09-28	0.1969	0.1969	5.58%
2015-09-25	0.1865	0.1865	-7.35%
2015-09-24	0.2013	0.2013	8.23%
2015-09-23	0.1860	0.1860	-1.74%
2015-09-22	0.1893	0.1893	0.64%
2015-09-21	0.1881	0.1881	7.00%
2015-09-18	0.1758	0.1758	7.52%
2015-09-17	0.1635	0.1635	-3.37%
2015-09-16	0.1692	0.1692	17.99%
2015-09-15	0.1434	0.1434	-1.51%
2015-09-14	0.1456	0.1456	-10.67%
2015-09-11	0.1630	0.1630	-0.18%
2015-09-10	0.1633	0.1633	-4.05%
2015-09-09	0.1702	0.1702	10.66%
2015-09-08	0.1538	0.1538	15.73%
2015-09-07	0.1329	0.1329	13.30%
2015-09-02	0.1173	0.1173	-11.34%
2015-09-01	0.1323	0.1323	-27.15%
2015-08-31	0.1816	0.1816	-11.41%
2015-08-28	0.2050	0.2050	23.27%
2015-08-27	0.1663	0.1663	12.59%
2015-08-26	0.1477	0.1477	-21.93%
2015-08-25	0.1892	0.1892	-22.68%
2015-08-24	0.2447	0.2447	-20.19%
2015-08-21	0.3066	0.3066	-9.48%
2015-08-20	0.3387	0.3387	-1.74%
2015-08-19	0.3447	0.3447	8.19%
2015-08-18	0.3186	0.3186	-17.48%
2015-08-17	0.3861	0.3861	-1.96%
2015-08-14	0.3938	0.3938	8.01%
2015-08-13	0.3646	0.3646	3.90%
2015-08-12	0.3509	0.3509	-4.91%
2015-08-11	0.3690	0.3690	-1.55%
2015-08-10	0.3748	0.3748	10.72%
2015-08-07	0.3385	0.3385	10.95%
2015-08-06	0.3051	0.3051	-1.01%
2015-08-05	0.3082	0.3082	-0.64%
2015-08-04	0.3102	0.3102	16.35%
2015-08-03	0.2666	0.2666	-18.55%
2015-07-31	0.3273	0.3273	-1.06%
2015-07-30	0.3308	0.3308	-7.39%
2015-07-29	0.3572	0.3572	13.43%
2015-07-28	0.3149	0.3149	-3.94%
2015-07-27	0.3278	0.3278	-19.36%
2015-07-24	0.4065	0.4065	-0.29%
2015-07-23	0.4077	0.4077	12.66%
2015-07-22	0.3619	0.3619	3.37%
2015-07-21	0.3501	0.3501	-4.63%
2015-07-20	0.3671	0.3671	1.61%
2015-07-17	0.3613	0.3613	17.12%
2015-07-16	0.3085	0.3085	13.88%
2015-07-15	0.2709	0.2709	15.92%
2015-07-14	0.2337	0.2337	27.29%
2015-07-13	0.1836	0.1836	-0.38%
2015-07-10	0.1843	0.1843	-0.11%
2015-07-09	0.1845	0.1845	-0.11%
2015-07-08	0.1847	0.1847	-0.11%
2015-07-07	0.1849	0.1849	7.94%
2015-07-06	0.1713	0.1713	-42.44%
2015-07-03	0.2976	0.2976	-48.16%
2015-07-02	0.5741	0.5741	-34.38%
2015-07-01	0.8749	0.8749	-19.72%
2015-06-30	1.0898	1.0898	21.92%
2015-06-29	0.8939	0.8939	-34.02%
2015-06-26	1.3549	1.3549	-27.37%
2015-06-25	1.8656	1.8656	-16.09%
2015-06-24	2.2233	2.2233	1.20%
2015-06-23	2.1969	2.1969	6.88%
2015-06-19	2.0555	2.0555	-22.22%
2015-06-18	2.6428	2.6428	-12.79%
2015-06-17	3.0305	3.0305	7.85%
2015-06-16	2.8099	2.8099	-2.78%
2015-06-15	2.8903	2.8903	-9.95%
2015-06-12	3.2095	3.2095	-5.25%
2015-06-11	3.3872	3.3872	10.56%
2015-06-10	3.0637	3.0637	2.06%
2015-06-09	3.0020	3.0020	-8.75%
2015-06-08	3.2899	3.2899	-0.57%
2015-06-05	3.3087	3.3087	-5.38%
2015-06-04	3.4970	3.4970	-0.34%
2015-06-03	3.5091	3.5091	5.13%
2015-06-02	3.3380	3.3380	11.83%
2015-06-01	2.9849	2.9849	9.41%
2015-05-29	2.7283	2.7283	8.68%
2015-05-28	2.5105	2.5105	-16.12%
2015-05-27	2.9928	2.9928	17.16%
2015-05-26	2.5545	2.5545	18.49%
2015-05-25	2.1559	2.1559	5.66%
2015-05-22	2.0404	2.0404	-3.92%
2015-05-21	2.1236	2.1236	2.34%
2015-05-20	2.0750	2.0750	3.53%
2015-05-19	2.0042	2.0042	2.42%
2015-05-18	1.9568	1.9568	10.69%
2015-05-15	1.7678	1.7678	-6.21%
2015-05-14	1.8849	1.8849	2.78%
2015-05-13	1.8339	1.8339	7.65%
2015-05-12	1.7036	1.7036	2.65%
2015-05-11	1.6597	1.6597	9.89%
2015-05-08	1.5103	1.5103	8.06%
2015-05-07	1.3976	1.3976	-7.44%
2015-05-06	1.5100	1.5100	-3.09%
2015-05-05	1.5582	1.5582	-5.40%
2015-05-04	1.6472	1.6472	1.55%
2015-04-30	1.6220	1.6220	-1.92%
2015-04-29	1.6537	1.6537	9.24%
2015-04-28	1.5138	1.5138	-7.92%
2015-04-27	1.6440	1.6440	-1.67%
2015-04-24	1.6720	1.6720	-8.76%
2015-04-23	1.8325	1.8325	5.14%
2015-04-22	1.7429	1.7429	1.68%
2015-04-21	1.7141	1.7141	7.85%
2015-04-20	1.5894	1.5894	-0.29%
2015-04-17	1.5941	1.5941	3.00%
2015-04-16	1.5477	1.5477	1.04%
2015-04-15	1.5318	1.5318	-15.93%
2015-04-14	1.8220	1.8220	-7.77%
2015-04-13	1.9755	1.9755	-1.80%
2015-04-10	2.0118	2.0118	7.95%
2015-04-09	1.8637	1.8637	-2.94%
2015-04-08	1.9202	1.9202	-13.13%
2015-04-07	2.2105	2.2105	0.46%
2015-04-03	2.2004	2.2004	1.49%
2015-04-02	2.1681	2.1681	3.91%
2015-04-01	2.0866	2.0866	20.49%
2015-03-31	1.7317	1.7317	7.75%
2015-03-30	1.6071	1.6071	-0.45%
2015-03-27	1.6143	1.6143	2.20%
2015-03-26	1.5795	1.5795	1.37%
2015-03-25	1.5582	1.5582	5.43%
2015-03-24	1.4779	1.4779	-2.35%
2015-03-23	1.5134	1.5134	1.24%
2015-03-20	1.4948	1.4948	1.17%
2015-03-19	1.4775	1.4775	-0.09%
2015-03-18	1.4789	1.4789	5.66%
2015-03-17	1.3997	1.3997	0.27%
2015-03-16	1.3959	1.3959	21.39%
2015-03-13	1.1499	1.1499	1.71%
2015-03-12	1.1306	1.1306	-7.32%
2015-03-11	1.2199	1.2199	-1.53%
2015-03-10	1.2388	1.2388	7.50%
2015-03-09	1.1524	1.1524	2.87%
2015-03-06	1.1202	1.1202	-8.86%
2015-03-05	1.2291	1.2291	2.56%
2015-03-04	1.1984	1.1984	2.51%
2015-03-03	1.1690	1.1690	11.78%
2015-03-02	1.0458	1.0458	21.55%
2015-02-27	0.8604	0.8604	4.28%
2015-02-26	0.8251	0.8251	-5.75%
2015-02-25	0.8754	0.8754	0.19%
2015-02-17	0.8737	0.8737	-0.85%
2015-02-16	0.8812	0.8812	4.22%
2015-02-13	0.8455	0.8455	10.68%
2015-02-12	0.7639	0.7639	0.42%
2015-02-11	0.7607	0.7607	4.87%
2015-02-10	0.7254	0.7254	5.12%
2015-02-09	0.6901	0.6901	-5.69%
2015-02-06	0.7317	0.7317	-13.89%
2015-02-05	0.8497	0.8497	-2.10%
2015-02-04	0.8679	0.8679	-5.48%
2015-02-03	0.9182	0.9182	6.43%
2015-02-02	0.8627	0.8627	-2.41%
2015-01-30	0.8840	0.8840	-9.81%
2015-01-29	0.9801	0.9801	3.16%
2015-01-28	0.9501	0.9501	3.27%
2015-01-27	0.9200	0.9200	8.39%
2015-01-26	0.8488	0.8488	1.12%
2015-01-23	0.8394	0.8394	-5.96%
2015-01-22	0.8926	0.8926	9.58%
2015-01-21	0.8146	0.8146	1.86%
2015-01-20	0.7997	0.7997	7.43%
2015-01-19	0.7444	0.7444	1.99%
2015-01-16	0.7299	0.7299	0.77%
2015-01-15	0.7243	0.7243	2.59%
2015-01-14	0.7060	0.7060	-3.14%
2015-01-13	0.7289	0.7289	-1.84%
2015-01-12	0.7426	0.7426	2.70%
2015-01-09	0.7231	0.7231	2.84%
2015-01-08	0.7031	0.7031	0.20%
2015-01-07	0.7017	0.7017	-4.17%
2015-01-06	0.7322	0.7322	10.09%
2015-01-05	0.6651	0.6651	-2.99%
2014-12-31	0.6856	0.6856	2.74%
2014-12-30	0.6673	0.6673	-7.97%
2014-12-29	0.7251	0.7251	-6.69%
2014-12-26	0.7771	0.7771	16.35%
2014-12-25	0.6679	0.6679	-2.01%
2014-12-24	0.6816	0.6816	10.61%
2014-12-23	0.6162	0.6162	4.64%
2014-12-22	0.5889	0.5889	-12.78%
2014-12-19	0.6752	0.6752	-5.21%
2014-12-18	0.7123	0.7123	-1.40%
2014-12-17	0.7224	0.7224	-4.98%
2014-12-16	0.7603	0.7603	-3.22%
2014-12-15	0.7856	0.7856	2.72%
2014-12-12	0.7648	0.7648	3.58%
2014-12-11	0.7384	0.7384	-5.03%
2014-12-10	0.7775	0.7775	9.31%
2014-12-09	0.7113	0.7113	-14.61%
2014-12-08	0.8330	0.8330	-20.40%
2014-12-05	1.0465	1.0465	-18.44%
2014-12-04	1.2831	1.2831	-0.02%
2014-12-03	1.2834	1.2834	-0.02%
2014-12-02	1.2836	1.2836	-0.02%
2014-12-01	1.2839	1.2839	-0.05%
2014-11-28	1.2846	1.2846	-0.02%
2014-11-27	1.2848	1.2848	-0.02%
2014-11-26	1.2851	1.2851	-0.02%
2014-11-25	1.2853	1.2853	-0.02%
2014-11-24	1.2856	1.2856	-0.05%
2014-11-21	1.2862	1.2862	-0.02%
2014-11-20	1.2864	1.2864	-0.02%
2014-11-19	1.2866	1.2866	-0.02%
2014-11-18	1.2868	1.2868	-0.02%
2014-11-17	1.2870	1.2870	-0.05%
2014-11-14	1.2876	1.2876	-0.02%
2014-11-13	1.2878	1.2878	-0.02%
2014-11-12	1.2880	1.2880	-0.02%
2014-11-11	1.2882	1.2882	-0.02%
2014-11-10	1.2884	1.2884	-0.05%
2014-11-07	1.2891	1.2891	-0.02%
2014-11-06	1.2893	1.2893	-0.02%
2014-11-05	1.2895	1.2895	-0.02%
2014-11-04	1.2897	1.2897	-0.02%
2014-11-03	1.2899	1.2899	-0.05%
2014-10-31	1.2905	1.2905	-0.02%
2014-10-30	1.2907	1.2907	-0.02%
2014-10-29	1.2909	1.2909	-0.02%
2014-10-28	1.2911	1.2911	-0.02%
2014-10-27	1.2913	1.2913	-0.05%
2014-10-24	1.2919	1.2919	-0.02%
2014-10-23	1.2922	1.2922	-0.02%
2014-10-22	1.2924	1.2924	-0.02%
2014-10-21	1.2926	1.2926	-0.02%
2014-10-20	1.2928	1.2928	-0.05%
2014-10-17	1.2934	1.2934	-0.02%
2014-10-16	1.2936	1.2936	-0.02%
2014-10-15	1.2938	1.2938	-0.02%
2014-10-14	1.2940	1.2940	-0.02%
2014-10-13	1.2942	1.2942	-0.05%
2014-10-10	1.2948	1.2948	-0.02%
2014-10-09	1.2950	1.2950	-0.02%
2014-10-08	1.2952	1.2952	-0.13%
2014-09-30	1.2969	1.2969	-0.02%
2014-09-29	1.2971	1.2971	-0.05%
2014-09-26	1.2977	1.2977	-0.02%
2014-09-25	1.2979	1.2979	-0.02%
2014-09-24	1.2981	1.2981	-0.02%
2014-09-23	1.2983	1.2983	-0.02%
2014-09-22	1.2985	1.2985	-0.05%
2014-09-19	1.2991	1.2991	-0.02%
2014-09-18	1.2994	1.2994	-0.02%
2014-09-17	1.2996	1.2996	0.62%
2014-09-16	1.2916	1.2916	-0.65%
2014-09-15	1.3000	1.3000	-0.04%
2014-09-12	1.3005	1.3005	-0.02%
2014-09-11	1.3007	1.3007	17.02%
2014-09-10	1.1115	1.1115	6.66%
2014-09-09	1.0421	1.0421	-0.33%
2014-09-05	1.0455	1.0455	-0.42%
2014-09-04	1.0499	1.0499	1.60%
2014-09-03	1.0334	1.0334	-0.50%
2014-09-02	1.0386	1.0386	1.11%
2014-09-01	1.0272	1.0272	8.17%
2014-08-29	0.9496	0.9496	0.69%
2014-08-28	0.9431	0.9431	-3.92%
2014-08-27	0.9816	0.9816	0.66%
2014-08-26	0.9752	0.9752	-4.74%
2014-08-25	1.0237	1.0237	-1.43%
2014-08-22	1.0385	1.0385	0.86%
2014-08-21	1.0296	1.0296	0.55%
2014-08-20	1.0240	1.0240	-0.18%
2014-08-19	1.0258	1.0258	-2.63%
2014-08-18	1.0535	1.0535	9.53%
2014-08-15	0.9618	0.9618	1.66%
2014-08-14	0.9461	0.9461	0.23%
2014-08-13	0.9439	0.9439	-1.75%
2014-08-12	0.9607	0.9607	-0.28%
2014-08-11	0.9634	0.9634	1.33%
2014-08-08	0.9508	0.9508	-0.19%
2014-08-07	0.9526	0.9526	0.50%
2014-08-06	0.9479	0.9479	0.34%
2014-08-05	0.9447	0.9447	-0.30%
2014-08-04	0.9475	0.9475	-0.67%
2014-08-01	0.9539	0.9539	4.45%
2014-07-31	0.9133	0.9133	0.43%
2014-07-30	0.9094	0.9094	-0.02%
2014-07-29	0.9096	0.9096	0.62%
2014-07-28	0.9040	0.9040	2.48%
2014-07-25	0.8821	0.8821	1.22%
2014-07-24	0.8715	0.8715	-2.81%
2014-07-23	0.8967	0.8967	-3.26%
2014-07-22	0.9269	0.9269	1.43%
2014-07-21	0.9138	0.9138	4.10%
2014-07-18	0.8778	0.8778	0.07%
2014-07-17	0.8772	0.8772	-0.68%
2014-07-16	0.8832	0.8832	-4.35%
2014-07-15	0.9234	0.9234	-8.52%
2014-07-14	1.0094	1.0094	1.18%
2014-07-11	0.9976	0.9976	1.51%
2014-07-10	0.9828	0.9828	0.49%
2014-07-09	0.9780	0.9780	-2.75%
2014-07-08	1.0057	1.0057	0.73%
2014-07-07	0.9984	0.9984	-0.97%
2014-07-04	1.0082	1.0082	-4.29%
2014-07-03	1.0534	1.0534	3.75%
2014-07-02	1.0153	1.0153	-0.60%
2014-07-01	1.0214	1.0214	-1.62%
2014-06-30	1.0382	1.0382	1.15%
2014-06-27	1.0264	1.0264	0.55%
2014-06-26	1.0208	1.0208	1.39%
2014-06-25	1.0068	1.0068	-0.85%
2014-06-24	1.0154	1.0154	0.31%
2014-06-23	1.0123	1.0123	3.16%
2014-06-20	0.9813	0.9813	1.79%
2014-06-19	0.9640	0.9640	-1.95%
2014-06-18	0.9832	0.9832	-0.98%
2014-06-17	0.9929	0.9929	-0.59%
2014-06-16	0.9988	0.9988	-0.12%
2014-06-11	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	11.83%	6.69%	14.62%	-0.49%	16.58%	--	--	-60.61%
沪深300	0%	0%	0%	0%	0%	0%	0%	55.45%
同类平均	2.11%	6.79%	1.31%	2.17%	4.26%	3.67%	3.13%	6.92%
同类排名	11/3588	40/3588	6/3588	549/3588	105/3588	--/3588	--/3588	2161/3588
四分位排名	--	--	--	--	--	差	差	--

	今年以来	2023年	2022年	2021年	2020年	成立以来
基金业绩	11.83%	-19.64%	210.94%	0.00%	0.00%	-60.61%
沪深300	0%	0%	0%	0%	0%	55.45%
同类平均	2.11%	2.81%	3.02%	3.68%	1.32%	6.92%
同类排名	11/3588	2353/3588	2/3588	--/3588	--/3588	2161/3588
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	16.58%	11.09%	--	--	-21.63%
年化波动率	31.17%	33.23%	--	--	22.20%
最大回撤	47.24%	96.66%	--	--	96.66%
夏普比率	0.45	0.29	--	--	-1.02
CALMAR比率	0.35	0.11	--	--	-0.22
索提诺比率	0.30	0.09	--	--	-0.25

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

2017-03-01	1.9635	0.3939	5.91%
2017-02-01	1.8403	0.3692	35.92%
2017-01-01	1.4830	0.2975	-15.54%
2016-12-01	1.7131	0.3437	-21.73%
2016-11-01	2.2646	0.4543	8.61%
2016-10-01	2.0851	0.4183	5.68%
2016-09-01	1.9731	0.3959	0.00%
2016-08-01	1.9538	0.3920	3.68%
2016-07-01	1.8843	0.3780	18.76%
2016-06-01	1.5866	0.3183	23.09%
2016-05-01	1.2889	0.2586	6.55%
2016-04-01	1.2098	0.2427	-30.14%
2016-03-01	1.7319	0.3475	106.05%
2016-02-01	0.8403	0.1686	-1.75%
2016-01-01	0.8553	0.1716	-59.87%
2015-12-01	2.1318	0.4277	17.28%
2015-11-01	1.8175	0.3646	1.36%
2015-10-01	1.7930	0.3597	95.17%
2015-09-01	0.1843	0.1843	1.49%
2015-08-01	0.1816	0.1816	-44.52%
2015-07-01	0.3273	0.3273	-69.97%
2015-06-01	1.0898	1.0898	-60.06%
2015-05-01	2.7283	2.7283	68.21%
2015-04-01	1.6220	1.6220	-6.33%
2015-03-01	1.7317	1.7317	101.27%
2015-02-01	0.8604	0.8604	-2.67%
2015-01-01	0.8840	0.8840	28.94%
2014-12-01	0.6856	0.6856	-46.63%
2014-11-01	1.2846	1.2846	-0.46%
2014-10-01	1.2905	1.2905	-0.49%
2014-09-01	1.2969	1.2969	36.57%
2014-08-01	0.9496	0.9496	3.97%
2014-07-01	0.9133	0.9133	-12.03%
2014-06-01	1.0382	1.0382	3.82%

回撤走势

历史回撤表

净值日期单位净值累计净值月回撤

2017-03-01	1.9635	0.3939	0.00%
2017-02-01	1.8540	0.3720	0.00%
2017-01-01	1.4371	0.2883	-19.22%
2016-12-01	1.7131	0.3437	-27.76%
2016-11-01	2.1887	0.4391	0.00%
2016-10-01	2.0954	0.4204	0.00%
2016-09-01	1.9731	0.3959	0.00%
2016-06-01	1.5866	0.3183	-8.38%
2016-03-01	1.7319	0.3475	-18.76%
2015-12-01	2.1318	0.4277	132.01%
2015-09-01	0.1843	0.1843	-83.09%
2015-06-01	1.0898	1.0898	-37.07%
2015-03-01	1.7317	1.7317	152.58%
2014-12-01	0.6856	0.6856	-47.14%
2014-09-01	1.2969	1.2969	24.92%
2014-06-01	1.0382	1.0382	3.82%

基金全称	齐鲁锦通2号次级份额集合资产管理计划	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	2014-06-11
基金经理	--	组织形式	券商资管
投资策略	债券策略	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	2015-10-09	2.0060

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	--
业绩报酬	--
开放日	封闭期：本集合计划优先级份额不定期开放，具体开放时间有管理人确定，并提前两个工作日在管理人网站上公布，非开放期均为封闭期，封闭期内不办理参与、退出业务。本集合计划次级份额不设封闭期。（2）开放期：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。本集合计划成立后，每日开放次级份额的参与、退出业务。（3）流动性安排：为保持集合计划流动性，在优先级份额分类的到期日，本集合计划现金资产的投资比例不低于集合资产管理计划资产净值的5%，投资于利率远期和互换、商业银行理财计划、集合资产信托计划等流动性较差的金融产品比例不高于50%。

热销阳光私募

1
景富二期基金

11.18%

近一年业绩

投资策略股票策略

起投金额100万
2
泓信安盈六期高收益债券

-3.88%

近一年业绩

投资策略债券策略

起投金额100万
3
双安稳进1号

0.50%

成立以来业绩

投资策略股票策略

起投金额--
4
国道融启银象二号量化对冲

-4.70%

成立以来业绩

投资策略对冲策略

起投金额100万

铜仁市纬源投资定融

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业绩走势图

历史净值表

基金业绩

沪深300

同类平均

同类排名

四分位排名

基金业绩

沪深300

同类平均

同类排名

四分位排名

风险评估指标

年化业绩率

年化波动率

最大回撤

夏普比率

CALMAR比率

索提诺比率

名词解释

夏普比率

Calmar比率

索提诺比率

月度回报

历史月度回报表

回撤走势

历史回撤表

基金全称

封闭期限

基金状态

托管银行

基金公司

成立日期

基金经理

组织形式

投资策略

结构形式

存续期限

基金托管人

历史分红

历史拆分

基金经理

基金公司

旗下产品

认购起点

最低追加额

认购费率

赎回费率

管理费率

业绩报酬

开放日

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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