| 2018-05-25 | 2.5670 | 2.9636 | 0.47% |
| 2018-04-25 | 2.5550 | 2.9516 | 0.21% |
| 2018-03-23 | 2.5497 | 2.9463 | 3.40% |
| 2018-02-24 | 2.4659 | 2.8625 | -7.13% |
| 2018-01-25 | 2.6551 | 3.0517 | 1.40% |
| 2017-12-25 | 2.6185 | 3.0151 | 7.98% |
| 2017-11-24 | 2.4249 | 2.8215 | 2.14% |
| 2017-10-25 | 2.3741 | 2.7707 | 3.17% |
| 2017-09-25 | 2.3012 | 2.6978 | 2.56% |
| 2017-08-25 | 2.2438 | 2.6374 | 6.44% |
| 2017-07-25 | 2.1080 | 2.5016 | 4.01% |
| 2017-06-23 | 2.0268 | 2.4204 | 3.37% |
| 2017-05-25 | 1.9607 | 2.3607 | -3.85% |
| 2017-04-25 | 2.0392 | 2.4392 | -3.97% |
| 2017-03-24 | 2.1235 | 2.5235 | -0.09% |
| 2017-02-24 | 2.1254 | 2.5254 | 3.63% |
| 2017-01-25 | 2.0509 | 2.4509 | 1.84% |
| 2016-12-23 | 2.0138 | 2.4138 | -8.55% |
| 2016-11-25 | 2.2021 | 2.6021 | 7.59% |
| 2016-10-25 | 2.0468 | 2.4468 | 0.74% |
| 2016-09-23 | 2.0317 | 2.4317 | 0.90% |
| 2016-08-25 | 2.0135 | 2.4135 | -3.08% |
| 2016-07-25 | 2.0774 | 2.4774 | 6.48% |
| 2016-06-24 | 1.9510 | 2.3510 | 2.54% |
| 2016-05-25 | 1.9027 | 2.3027 | -0.66% |
| 2016-04-25 | 1.9153 | 2.3153 | -1.00% |
| 2016-03-25 | 1.9347 | 2.3347 | -0.95% |
| 2016-02-25 | 1.9533 | 2.3533 | -2.46% |
| 2016-01-25 | 2.0026 | 2.4026 | -22.00% |
| 2015-12-25 | 2.5673 | 2.9673 | -3.07% |
| 2015-11-25 | 2.6485 | 3.0485 | 5.48% |
| 2015-10-23 | 2.5109 | 2.9109 | 9.90% |
| 2015-09-25 | 2.2848 | 2.6848 | -7.51% |
| 2015-08-25 | 2.4702 | 2.8702 | -9.16% |
| 2015-07-24 | 2.7192 | 3.1192 | -20.90% |
| 2015-06-26 | 3.4376 | 3.8376 | -1.15% |
| 2015-05-25 | 3.4775 | 3.8775 | 17.23% |
| 2015-04-24 | 2.9664 | 3.3664 | 9.46% |
| 2015-03-25 | 2.7100 | 3.1100 | 10.68% |
| 2015-02-25 | 2.4484 | 2.8484 | 6.48% |
| 2015-01-23 | 2.2995 | 2.6995 | 4.86% |
| 2014-12-25 | 2.1929 | 2.5929 | 12.12% |
| 2014-11-25 | 1.9558 | 2.3558 | 11.66% |
| 2014-10-24 | 1.7515 | 2.1515 | -2.33% |
| 2014-09-25 | 1.7933 | 2.1933 | 6.14% |
| 2014-08-25 | 1.6895 | 2.0895 | 2.12% |
| 2014-07-25 | 1.6545 | 2.0545 | 2.17% |
| 2014-06-25 | 1.6193 | 2.0193 | 3.40% |
| 2014-05-25 | 1.5661 | 1.9661 | -2.97% |
| 2014-04-25 | 1.6141 | 2.0141 | -7.93% |
| 2014-03-25 | 1.7531 | 2.1531 | 1.05% |
| 2014-02-25 | 1.7348 | 2.1348 | 3.51% |
| 2014-01-25 | 1.6760 | 2.0760 | 8.21% |
| 2013-12-25 | 1.5488 | 1.9488 | -4.10% |
| 2013-11-25 | 1.6150 | 2.0150 | -0.42% |
| 2013-10-25 | 1.6218 | 2.0218 | 3.93% |
| 2013-09-25 | 1.5605 | 1.9605 | 3.20% |
| 2013-08-25 | 1.5121 | 1.9121 | -0.15% |
| 2013-07-25 | 1.5143 | 1.9143 | 6.47% |
| 2013-06-25 | 1.4223 | 1.8223 | -8.72% |
| 2013-05-25 | 1.5581 | 1.9581 | 14.10% |
| 2013-04-25 | 1.3655 | 1.7655 | -0.10% |
| 2013-03-25 | 1.3668 | 1.7668 | 2.96% |
| 2013-02-25 | 1.3275 | 1.7275 | 9.01% |
| 2013-01-25 | 1.2178 | 1.6178 | 5.12% |
| 2012-12-25 | 1.1585 | 1.5585 | 2.90% |
| 2012-11-25 | 1.1259 | 1.5259 | -3.96% |
| 2012-10-25 | 1.1723 | 1.5723 | 3.93% |
| 2012-09-25 | 1.1280 | 1.5280 | -3.88% |
| 2012-08-25 | 1.1735 | 1.5735 | -1.63% |
| 2012-07-25 | 1.1930 | 1.5930 | -4.45% |
| 2012-06-25 | 1.2486 | 1.6486 | 0.25% |
| 2012-05-25 | 1.2455 | 1.6455 | 0.03% |
| 2012-04-25 | 1.2451 | 1.6451 | 1.66% |
| 2012-03-25 | 1.2248 | 1.6248 | 2.54% |
| 2012-02-25 | 1.1945 | 1.5945 | 9.49% |
| 2012-01-25 | 1.0910 | 1.4910 | -0.25% |
| 2011-12-25 | 1.0937 | 1.4937 | -6.97% |
| 2011-11-25 | 1.1757 | 1.5757 | 1.19% |
| 2011-10-25 | 1.1619 | 1.5619 | -0.47% |
| 2011-09-25 | 1.1674 | 1.5674 | -9.86% |
| 2011-08-25 | 1.2951 | 1.6951 | 3.80% |
| 2011-07-25 | 1.2477 | 1.6477 | 6.30% |
| 2011-06-25 | 1.1738 | 1.5738 | -0.20% |
| 2011-05-25 | 1.1762 | 1.5762 | -2.12% |
| 2011-04-25 | 1.2017 | 1.6017 | 4.92% |
| 2011-03-25 | 1.1453 | 1.5453 | 1.59% |
| 2011-02-25 | 1.1274 | 1.5274 | 0.28% |
| 2011-01-25 | 1.1242 | 1.5242 | -3.73% |
| 2010-12-25 | 1.1678 | 1.5678 | -2.11% |
| 2010-11-25 | 1.1930 | 1.5930 | -8.58% |
| 2010-10-25 | 1.3050 | 1.7050 | 17.83% |
| 2010-09-25 | 1.1075 | 1.5075 | 6.05% |
| 2010-08-25 | 1.0443 | 1.4443 | 4.20% |
| 2010-07-25 | 1.0022 | 1.4022 | 1.16% |
| 2010-06-25 | 0.9907 | 1.3907 | 1.07% |
| 2010-05-25 | 0.9802 | 1.3802 | -7.17% |
| 2010-04-25 | 1.0559 | 1.4559 | -6.65% |
| 2010-03-25 | 1.1311 | 1.5311 | 0.12% |
| 2010-02-25 | 1.1298 | 1.5298 | 0.39% |
| 2010-01-25 | 1.1254 | 1.5254 | -1.98% |
| 2009-12-25 | 1.1481 | 1.5481 | -10.07% |
| 2009-11-25 | 1.2766 | 1.6766 | 9.60% |
| 2009-10-25 | 1.1648 | 1.5648 | 4.63% |
| 2009-09-25 | 1.1133 | 1.5133 | -3.74% |
| 2009-08-25 | 1.1566 | 1.5566 | -9.42% |
| 2009-07-25 | 1.2769 | 1.6769 | 16.79% |
| 2009-06-25 | 1.0933 | 1.4933 | 6.32% |
| 2009-05-25 | 1.0283 | 1.4283 | -28.44% |
| 2009-04-24 | 1.4370 | 1.4370 | 8.22% |
| 2009-03-25 | 1.3279 | 1.3279 | 6.71% |
| 2009-02-25 | 1.2444 | 1.2444 | 17.97% |
| 2009-01-24 | 1.0548 | 1.0548 | 8.13% |
| 2008-12-25 | 0.9755 | 0.9755 | 4.51% |
| 2008-11-25 | 0.9334 | 0.9334 | 0.78% |
| 2008-10-24 | 0.9262 | 0.9262 | -12.88% |
| 2008-09-25 | 1.0631 | 1.0631 | -0.06% |
| 2008-08-25 | 1.0637 | 1.0637 | -7.12% |
| 2008-07-25 | 1.1453 | 1.1453 | -4.52% |
| 2008-06-25 | 1.1995 | 1.1995 | -2.11% |
| 2008-05-23 | 1.2253 | 1.2253 | -1.15% |
| 2008-04-25 | 1.2396 | 1.2396 | 2.19% |
| 2008-03-25 | 1.2130 | 1.2130 | -4.31% |
| 2008-02-25 | 1.2677 | 1.2677 | -9.73% |
| 2008-01-25 | 1.4043 | 1.4043 | 5.29% |
| 2007-12-25 | 1.3338 | 1.3338 | 7.99% |
| 2007-11-23 | 1.2351 | 1.2351 | -2.37% |
| 2007-10-25 | 1.2651 | 1.2651 | -2.89% |
| 2007-09-25 | 1.3028 | 1.3028 | 1.29% |
| 2007-08-24 | 1.2862 | 1.2862 | 16.97% |
| 2007-07-25 | 1.0996 | 1.0996 | 9.96% |
| 2007-06-29 | 1.0000 | 1.0000 | 0.00% |
| 2007-06-25 | 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 |
-2.43% | -- | -3.77% | 7.62% | 25.29% | -13.87% | 87.11% | 195.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4805/44568 | --/44568 | 1651/44568 | 1659/44568 | 795/44568 | 2027/44568 | 421/44568 | 3131/44568 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
30.92% | 17.46% | -8.73% | 12.95% | 17.98% |
年化波动率 |
22.10% | 11.68% | 12.43% | 8.98% | 5.19% |
最大回撤 |
7.13% | 10.96% | 45.29% | 45.29% | 45.29% |
夏普比率 |
1.28 | 1.38 | -0.77 | 1.38 | 3.42 |
CALMAR比率 |
4.34 | 1.59 | -0.19 | 0.29 | 0.40 |
索提诺比率 |
3.97 | 1.36 | -0.25 | 0.23 | 0.34 |
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。
| 2018-05-01 | 2.5670 | 2.9636 | 0.47% |
| 2018-04-01 | 2.5550 | 2.9516 | 0.00% |
| 2018-03-01 | 2.5497 | 2.9463 | 0.00% |
| 2018-02-01 | 2.4659 | 2.8625 | -6.20% |
| 2018-01-01 | 2.6551 | 3.0517 | 0.00% |
| 2017-12-01 | 2.6185 | 3.0151 | 7.98% |
| 2017-11-01 | 2.4249 | 2.8215 | 0.00% |
| 2017-10-01 | 2.3741 | 2.7707 | 3.17% |
| 2017-09-01 | 2.3012 | 2.6978 | 2.56% |
| 2017-08-01 | 2.2438 | 2.6374 | 0.00% |
| 2017-07-01 | 2.1080 | 2.5016 | 4.01% |
| 2017-06-01 | 2.0268 | 2.4204 | 3.37% |
| 2017-05-01 | 1.9607 | 2.3607 | -3.85% |
| 2017-04-01 | 2.0392 | 2.4392 | -3.97% |
| 2017-03-01 | 2.1235 | 2.5235 | -0.08% |
| 2017-02-01 | 2.1254 | 2.5254 | 0.00% |
| 2017-01-01 | 2.0509 | 2.4509 | 1.84% |
| 2016-12-01 | 2.0138 | 2.4138 | -8.55% |
| 2016-11-01 | 2.2021 | 2.6021 | 7.59% |
| 2016-10-01 | 2.0468 | 2.4468 | 0.74% |
| 2016-09-01 | 2.0317 | 2.4317 | 0.00% |
| 2016-08-01 | 2.0135 | 2.4135 | -3.08% |
| 2016-07-01 | 2.0774 | 2.4774 | 6.48% |
| 2016-06-01 | 1.9510 | 2.3510 | 2.54% |
| 2016-05-01 | 1.9027 | 2.3027 | -0.66% |
| 2016-04-01 | 1.9153 | 2.3153 | -1.00% |
| 2016-03-01 | 1.9347 | 2.3347 | -0.95% |
| 2016-02-01 | 1.9533 | 2.3533 | -2.46% |
| 2016-01-01 | 2.0026 | 2.4026 | -22.00% |
| 2015-12-01 | 2.5673 | 2.9673 | -3.06% |
| 2015-11-01 | 2.6485 | 3.0485 | 5.48% |
| 2015-10-01 | 2.5109 | 2.9109 | 9.89% |
| 2015-09-01 | 2.2848 | 2.6848 | -7.50% |
| 2015-08-01 | 2.4702 | 2.8702 | -9.16% |
| 2015-07-01 | 2.7192 | 3.1192 | -20.90% |
| 2015-06-01 | 3.4376 | 3.8376 | -1.15% |
| 2015-05-01 | 3.4775 | 3.8775 | 17.23% |
| 2015-04-01 | 2.9664 | 3.3664 | 9.46% |
| 2015-03-01 | 2.7100 | 3.1100 | 10.69% |
| 2015-02-01 | 2.4484 | 2.8484 | 6.47% |
| 2015-01-01 | 2.2995 | 2.6995 | 4.86% |
| 2014-12-01 | 2.1929 | 2.5929 | 12.12% |
| 2014-11-01 | 1.9558 | 2.3558 | 11.67% |
| 2014-10-01 | 1.7515 | 2.1515 | -2.33% |
| 2014-09-01 | 1.7933 | 2.1933 | 6.14% |
| 2014-08-01 | 1.6895 | 2.0895 | 2.11% |
| 2014-07-01 | 1.6545 | 2.0545 | 2.17% |
| 2014-06-01 | 1.6193 | 2.0193 | 3.40% |
| 2014-05-01 | 1.5661 | 1.9661 | -2.98% |
| 2014-04-01 | 1.6141 | 2.0141 | -7.93% |
| 2014-03-01 | 1.7531 | 2.1531 | 1.05% |
| 2014-02-01 | 1.7348 | 2.1348 | 3.51% |
| 2014-01-01 | 1.6760 | 2.0760 | 8.21% |
| 2013-12-01 | 1.5488 | 1.9488 | -4.10% |
| 2013-11-01 | 1.6150 | 2.0150 | -0.42% |
| 2013-10-01 | 1.6218 | 2.0218 | 3.93% |
| 2013-09-01 | 1.5605 | 1.9605 | 3.20% |
| 2013-08-01 | 1.5121 | 1.9121 | -0.14% |
| 2013-07-01 | 1.5143 | 1.9143 | 6.46% |
| 2013-06-01 | 1.4223 | 1.8223 | -8.71% |
| 2013-05-01 | 1.5581 | 1.9581 | 14.10% |
| 2013-04-01 | 1.3655 | 1.7655 | -0.09% |
| 2013-03-01 | 1.3668 | 1.7668 | 2.96% |
| 2013-02-01 | 1.3275 | 1.7275 | 9.01% |
| 2013-01-01 | 1.2178 | 1.6178 | 5.12% |
| 2012-12-01 | 1.1585 | 1.5585 | 2.89% |
| 2012-11-01 | 1.1259 | 1.5259 | -3.96% |
| 2012-10-01 | 1.1723 | 1.5723 | 3.93% |
| 2012-09-01 | 1.1280 | 1.5280 | -3.88% |
| 2012-08-01 | 1.1735 | 1.5735 | -1.64% |
| 2012-07-01 | 1.1930 | 1.5930 | -4.45% |
| 2012-06-01 | 1.2486 | 1.6486 | 0.25% |
| 2012-05-01 | 1.2455 | 1.6455 | 0.03% |
| 2012-04-01 | 1.2451 | 1.6451 | 1.66% |
| 2012-03-01 | 1.2248 | 1.6248 | 2.53% |
| 2012-02-01 | 1.1945 | 1.5945 | 9.49% |
| 2012-01-01 | 1.0910 | 1.4910 | -0.24% |
| 2011-12-01 | 1.0937 | 1.4937 | -6.97% |
| 2011-11-01 | 1.1757 | 1.5757 | 1.18% |
| 2011-10-01 | 1.1619 | 1.5619 | -0.47% |
| 2011-09-01 | 1.1674 | 1.5674 | -9.86% |
| 2011-08-01 | 1.2951 | 1.6951 | 3.80% |
| 2011-07-01 | 1.2477 | 1.6477 | 6.29% |
| 2011-06-01 | 1.1738 | 1.5738 | -0.20% |
| 2011-05-01 | 1.1762 | 1.5762 | -2.13% |
| 2011-04-01 | 1.2017 | 1.6017 | 4.93% |
| 2011-03-01 | 1.1453 | 1.5453 | 1.59% |
| 2011-02-01 | 1.1274 | 1.5274 | 0.28% |
| 2011-01-01 | 1.1242 | 1.5242 | -3.74% |
| 2010-12-01 | 1.1678 | 1.5678 | -2.11% |
| 2010-11-01 | 1.1930 | 1.5930 | -8.58% |
| 2010-10-01 | 1.3050 | 1.7050 | 17.83% |
| 2010-09-01 | 1.1075 | 1.5075 | 6.05% |
| 2010-08-01 | 1.0443 | 1.4443 | 4.20% |
| 2010-07-01 | 1.0022 | 1.4022 | 1.16% |
| 2010-06-01 | 0.9907 | 1.3907 | 1.07% |
| 2010-05-01 | 0.9802 | 1.3802 | -7.17% |
| 2010-04-01 | 1.0559 | 1.4559 | -6.65% |
| 2010-03-01 | 1.1311 | 1.5311 | 0.11% |
| 2010-02-01 | 1.1298 | 1.5298 | 0.39% |
| 2010-01-01 | 1.1254 | 1.5254 | -1.98% |
| 2009-12-01 | 1.1481 | 1.5481 | -10.07% |
| 2009-11-01 | 1.2766 | 1.6766 | 9.60% |
| 2009-10-01 | 1.1648 | 1.5648 | 4.62% |
| 2009-09-01 | 1.1133 | 1.5133 | -3.74% |
| 2009-08-01 | 1.1566 | 1.5566 | -9.42% |
| 2009-07-01 | 1.2769 | 1.6769 | 16.79% |
| 2009-06-01 | 1.0933 | 1.4933 | 6.32% |
| 2009-05-01 | 1.0283 | 1.4283 | -0.61% |
| 2009-04-01 | 1.4370 | 1.4370 | 8.22% |
| 2009-03-01 | 1.3279 | 1.3279 | 6.71% |
| 2009-02-01 | 1.2444 | 1.2444 | 17.98% |
| 2009-01-01 | 1.0548 | 1.0548 | 8.13% |
| 2008-12-01 | 0.9755 | 0.9755 | 4.51% |
| 2008-11-01 | 0.9334 | 0.9334 | 0.78% |
| 2008-10-01 | 0.9262 | 0.9262 | -12.88% |
| 2008-09-01 | 1.0631 | 1.0631 | -0.06% |
| 2008-08-01 | 1.0637 | 1.0637 | -7.12% |
| 2008-07-01 | 1.1453 | 1.1453 | -4.52% |
| 2008-06-01 | 1.1995 | 1.1995 | -2.11% |
| 2008-05-01 | 1.2253 | 1.2253 | -1.15% |
| 2008-04-01 | 1.2396 | 1.2396 | 2.19% |
| 2008-03-01 | 1.2130 | 1.2130 | -4.31% |
| 2008-02-01 | 1.2677 | 1.2677 | -9.73% |
| 2008-01-01 | 1.4043 | 1.4043 | 5.29% |
| 2007-12-01 | 1.3338 | 1.3338 | 7.99% |
| 2007-11-01 | 1.2351 | 1.2351 | -2.37% |
| 2007-10-01 | 1.2651 | 1.2651 | -2.89% |
| 2007-09-01 | 1.3028 | 1.3028 | 1.29% |
| 2007-08-01 | 1.2862 | 1.2862 | 16.97% |
| 2007-07-01 | 1.0996 | 1.0996 | 9.96% |
| 2007-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.5670 | 2.9636 | 0.00% |
| 2018-04-01 | 2.5550 | 2.9516 | 0.00% |
| 2018-03-01 | 2.5497 | 2.9463 | 0.00% |
| 2018-02-01 | 2.4659 | 2.8625 | -6.20% |
| 2018-01-01 | 2.6551 | 3.0517 | 0.00% |
| 2017-12-01 | 2.6185 | 3.0151 | 0.00% |
| 2017-11-01 | 2.4249 | 2.8215 | 0.00% |
| 2017-10-01 | 2.3741 | 2.7707 | 0.00% |
| 2017-09-01 | 2.3012 | 2.6978 | 0.00% |
| 2017-08-01 | 2.2438 | 2.6374 | 0.00% |
| 2017-07-01 | 2.1080 | 2.5016 | 0.00% |
| 2017-06-01 | 2.0268 | 2.4204 | 0.00% |
| 2017-05-01 | 1.9607 | 2.3607 | -3.22% |
| 2017-04-01 | 2.0392 | 2.4392 | -3.34% |
| 2017-03-01 | 2.1235 | 2.5235 | -0.08% |
| 2017-02-01 | 2.1254 | 2.5254 | 0.00% |
| 2017-01-01 | 2.0509 | 2.4509 | 0.00% |
| 2016-12-01 | 2.0138 | 2.4138 | -7.80% |
| 2016-11-01 | 2.2021 | 2.6021 | 0.00% |
| 2016-10-01 | 2.0468 | 2.4468 | 0.00% |
| 2016-09-01 | 2.0317 | 2.4317 | 0.00% |
| 2016-06-01 | 1.9510 | 2.3510 | 0.84% |
| 2016-03-01 | 1.9347 | 2.3347 | -24.64% |
| 2015-12-01 | 2.5673 | 2.9673 | 12.36% |
| 2015-09-01 | 2.2848 | 2.6848 | -33.53% |
| 2015-06-01 | 3.4376 | 3.8376 | 26.85% |
| 2015-03-01 | 2.7100 | 3.1100 | 23.58% |
| 2014-12-01 | 2.1929 | 2.5929 | 22.28% |
| 2014-09-01 | 1.7933 | 2.1933 | 10.75% |
| 2014-06-01 | 1.6193 | 2.0193 | -7.63% |
| 2014-03-01 | 1.7531 | 2.1531 | 13.19% |
| 2013-12-01 | 1.5488 | 1.9488 | -0.75% |
| 2013-09-01 | 1.5605 | 1.9605 | 9.71% |
| 2013-06-01 | 1.4223 | 1.8223 | 4.06% |
| 2013-03-01 | 1.3668 | 1.7668 | 17.99% |
| 2012-12-01 | 1.1585 | 1.5585 | 2.70% |
| 2012-09-01 | 1.1280 | 1.5280 | -9.66% |
| 2012-06-01 | 1.2486 | 1.6486 | 1.95% |
| 2012-03-01 | 1.2248 | 1.6248 | 11.99% |
| 2011-12-01 | 1.0937 | 1.4937 | -6.32% |
| 2011-09-01 | 1.1674 | 1.5674 | -0.55% |
| 2011-06-01 | 1.1738 | 1.5738 | 2.49% |
| 2011-03-01 | 1.1453 | 1.5453 | -1.93% |
| 2010-12-01 | 1.1678 | 1.5678 | 5.45% |
| 2010-09-01 | 1.1075 | 1.5075 | 11.79% |
| 2010-06-01 | 0.9907 | 1.3907 | -12.41% |
| 2010-03-01 | 1.1311 | 1.5311 | -1.48% |
| 2009-12-01 | 1.1481 | 1.5481 | 3.12% |
| 2009-09-01 | 1.1133 | 1.5133 | 1.83% |
| 2009-06-01 | 1.0933 | 1.4933 | 14.36% |
| 2009-03-01 | 1.3279 | 1.3279 | 36.13% |
| 2008-12-01 | 0.9755 | 0.9755 | -8.24% |
| 2008-09-01 | 1.0631 | 1.0631 | -11.37% |
| 2008-06-01 | 1.1995 | 1.1995 | -1.11% |
| 2008-03-01 | 1.2130 | 1.2130 | -9.06% |
| 2007-12-01 | 1.3338 | 1.3338 | 2.38% |
| 2007-09-01 | 1.3028 | 1.3028 | 30.28% |
| 2007-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
深国投·民森A号证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2007-06-25 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2009-05-19 | 0.4000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
每月25日 |
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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