关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
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
2019-06-05 1.0127 1.3644 0.02%
2019-06-04 1.0125 1.3642 0.01%
2019-06-03 1.0124 1.3641 0.06%
2019-05-31 1.0118 1.3635 0.03%
2019-05-30 1.0115 1.3632 0.02%
2019-05-29 1.0113 1.3630 0.03%
2019-05-28 1.0110 1.3627 -0.02%
2019-05-27 1.0112 1.3629 0.05%
2019-05-24 1.0107 1.3624 -0.01%
2019-05-23 1.0108 1.3625 0.04%
2019-05-22 1.0104 1.3621 0.01%
2019-05-21 1.0103 1.3620 0.00%
2019-05-20 1.0103 1.3620 0.06%
2019-05-17 1.0097 1.3614 0.04%
2019-05-16 1.0093 1.3610 0.02%
2019-05-15 1.0091 1.3608 0.04%
2019-05-14 1.0087 1.3604 0.03%
2019-05-13 1.0084 1.3601 0.08%
2019-05-10 1.0076 1.3593 0.04%
2019-05-09 1.0072 1.3589 0.04%
2019-05-08 1.0068 1.3585 0.05%
2019-05-07 1.0063 1.3580 0.04%
2019-05-06 1.0059 1.3576 0.12%
2019-04-30 1.0047 1.3564 0.02%
2019-04-29 1.0045 1.3562 0.05%
2019-04-26 1.0040 1.3557 0.00%
2019-04-25 1.0040 1.3557 0.03%
2019-04-24 1.0037 1.3554 0.02%
2019-04-23 1.0035 1.3552 0.00%
2019-04-22 1.0035 1.3552 0.05%
2019-04-19 1.0030 1.3547 0.03%
2019-04-18 1.0027 1.3544 0.00%
2019-04-17 1.0027 1.3544 0.04%
2019-04-16 1.0023 1.3540 -0.01%
2019-04-15 1.0024 1.3541 -0.02%
2019-04-12 1.0026 1.3543 0.10%
2019-04-11 1.0016 1.3533 0.02%
2019-04-10 1.0014 1.3531 0.15%
2019-04-09 0.9999 1.3516 -0.03%
2019-04-08 1.0002 1.3519 0.05%
2019-04-04 0.9997 1.3514 0.14%
2019-04-03 0.9983 1.3500 0.03%
2019-04-02 0.9980 1.3497 -0.03%
2019-04-01 0.9983 1.3500 0.05%
2019-03-29 0.9978 1.3495 -0.38%
2019-03-28 1.0016 1.3533 0.00%
2019-03-27 1.0016 1.3533 0.04%
2019-03-26 1.0012 1.3529 0.01%
2019-03-25 1.0011 1.3528 0.07%
2019-03-22 1.0004 1.3521 0.04%
2019-03-21 1.0000 1.3517 0.02%
2019-03-20 0.9998 1.3515 -1.31%
2019-03-19 1.0131 1.3520 0.00%
2019-03-18 1.0131 1.3520 0.06%
2019-03-15 1.0125 1.3514 -0.29%
2019-03-14 1.0154 1.3543 -0.05%
2019-03-13 1.0159 1.3548 0.02%
2019-03-12 1.0157 1.3546 0.02%
2019-03-11 1.0155 1.3544 0.05%
2019-03-08 1.0150 1.3539 0.03%
2019-03-07 1.0147 1.3536 0.01%
2019-03-06 1.0146 1.3535 -0.03%
2019-03-05 1.0149 1.3538 -0.01%
2019-03-04 1.0150 1.3539 0.02%
2019-03-01 1.0148 1.3537 0.00%
2019-02-28 1.0148 1.3537 0.02%
2019-02-27 1.0146 1.3535 0.00%
2019-02-26 1.0146 1.3535 -0.02%
2019-02-25 1.0148 1.3537 0.04%
2019-02-22 1.0144 1.3533 0.01%
2019-02-21 1.0143 1.3532 0.03%
2019-02-20 1.0140 1.3529 -0.03%
2019-02-19 1.0143 1.3532 -0.23%
2019-02-18 1.0166 1.3555 0.07%
2019-02-15 1.0159 1.3548 0.02%
2019-02-14 1.0157 1.3546 0.02%
2019-02-13 1.0155 1.3544 0.03%
2019-02-12 1.0152 1.3541 0.04%
2019-02-11 1.0148 1.3537 0.17%
2019-02-01 1.0131 1.3520 0.03%
2019-01-31 1.0128 1.3517 0.06%
2019-01-30 1.0122 1.3511 0.16%
2019-01-29 1.0106 1.3495 0.01%
2019-01-28 1.0105 1.3494 0.05%
2019-01-25 1.0100 1.3489 0.12%
2019-01-24 1.0088 1.3477 -0.24%
2019-01-23 1.0112 1.3501 0.00%
2019-01-22 1.0112 1.3501 0.05%
2019-01-21 1.0107 1.3496 0.33%
2019-01-18 1.0074 1.3463 0.29%
2019-01-17 1.0045 1.3434 0.02%
2019-01-16 1.0043 1.3432 0.19%
2019-01-15 1.0024 1.3413 0.12%
2019-01-14 1.0012 1.3401 -0.01%
2019-01-11 1.0013 1.3402 0.08%
2019-01-10 1.0005 1.3394 0.05%
2019-01-09 1.0000 1.3389 -0.19%
2019-01-08 1.0019 1.3408 0.35%
2019-01-07 0.9984 1.3373 -0.05%
2019-01-04 0.9989 1.3378 0.11%
2019-01-03 0.9978 1.3367 -0.32%
2019-01-02 1.0010 1.3399 0.48%
2018-12-28 0.9962 1.3351 -0.27%
2018-12-27 0.9989 1.3378 -0.08%
2018-12-26 0.9997 1.3386 -0.05%
2018-12-25 1.0002 1.3391 -2.18%
2018-12-24 1.0225 1.3398 0.09%
2018-12-21 1.0216 1.3389 0.17%
2018-12-20 1.0199 1.3372 0.13%
2018-12-19 1.0186 1.3359 0.01%
2018-12-18 1.0185 1.3358 -0.19%
2018-12-17 1.0204 1.3377 0.28%
2018-12-14 1.0176 1.3349 0.13%
2018-12-13 1.0163 1.3336 0.00%
2018-12-12 1.0163 1.3336 0.25%
2018-12-11 1.0138 1.3311 -0.22%
2018-12-10 1.0160 1.3333 0.05%
2018-12-07 1.0155 1.3328 -0.05%
2018-12-06 1.0160 1.3333 0.00%
2018-12-05 1.0160 1.3333 0.07%
2018-12-04 1.0153 1.3326 0.01%
2018-12-03 1.0152 1.3325 0.08%
2018-11-30 1.0144 1.3317 0.02%
2018-11-29 1.0142 1.3315 0.03%
2018-11-28 1.0139 1.3312 0.03%
2018-11-27 1.0136 1.3309 -0.33%
2018-11-26 1.0170 1.3343 -0.03%
2018-11-23 1.0173 1.3346 0.14%
2018-11-22 1.0159 1.3332 0.10%
2018-11-21 1.0149 1.3322 0.15%
2018-11-20 1.0134 1.3307 0.13%
2018-11-19 1.0121 1.3294 0.12%
2018-11-16 1.0109 1.3282 0.06%
2018-11-15 1.0103 1.3276 0.01%
2018-11-14 1.0102 1.3275 0.04%
2018-11-13 1.0098 1.3271 0.03%
2018-11-12 1.0095 1.3268 0.26%
2018-11-09 1.0069 1.3242 0.15%
2018-11-08 1.0054 1.3227 -0.03%
2018-11-07 1.0057 1.3230 0.12%
2018-11-06 1.0045 1.3218 0.01%
2018-11-05 1.0044 1.3217 0.10%
2018-11-02 1.0034 1.3207 0.09%
2018-11-01 1.0025 1.3198 -0.02%
2018-10-31 1.0027 1.3200 0.01%
2018-10-30 1.0026 1.3199 0.05%
2018-10-29 1.0021 1.3194 0.12%
2018-10-26 1.0009 1.3182 0.04%
2018-10-25 1.0005 1.3178 0.03%
2018-10-24 1.0002 1.3175 -0.25%
2018-10-23 1.0027 1.3200 0.03%
2018-10-22 1.0024 1.3197 -0.09%
2018-10-19 1.0033 1.3206 0.13%
2018-10-18 1.0020 1.3193 0.05%
2018-10-17 1.0015 1.3188 0.03%
2018-10-16 1.0012 1.3185 0.05%
2018-10-15 1.0007 1.3180 0.12%
2018-10-12 0.9995 1.3168 0.01%
2018-10-11 0.9994 1.3167 -0.14%
2018-10-10 1.0008 1.3181 -0.03%
2018-10-09 1.0011 1.3184 0.11%
2018-10-08 1.0000 1.3173 -0.42%
2018-09-28 1.0042 1.3215 -0.39%
2018-09-27 1.0081 1.3254 0.02%
2018-09-26 1.0079 1.3252 0.04%
2018-09-25 1.0075 1.3248 -0.86%
2018-09-21 1.0162 1.3178 0.05%
2018-09-20 1.0157 1.3173 0.08%
2018-09-19 1.0149 1.3165 -0.26%
2018-09-18 1.0175 1.3191 -0.56%
2018-09-17 1.0232 1.3248 -0.05%
2018-09-14 1.0237 1.3253 -0.02%
2018-09-13 1.0239 1.3255 0.06%
2018-09-12 1.0233 1.3249 0.00%
2018-09-11 1.0233 1.3249 -0.40%
2018-09-10 1.0274 1.3290 0.24%
2018-09-07 1.0249 1.3265 -0.18%
2018-09-06 1.0267 1.3283 0.05%
2018-09-05 1.0262 1.3278 0.04%
2018-09-04 1.0258 1.3274 0.03%
2018-09-03 1.0255 1.3271 0.05%
2018-08-31 1.0250 1.3266 0.03%
2018-08-30 1.0247 1.3263 0.08%
2018-08-29 1.0239 1.3255 0.03%
2018-08-28 1.0236 1.3252 0.01%
2018-08-27 1.0235 1.3251 0.09%
2018-08-24 1.0226 1.3242 0.09%
2018-08-23 1.0217 1.3233 0.04%
2018-08-22 1.0213 1.3229 0.01%
2018-08-21 1.0212 1.3228 -0.05%
2018-08-20 1.0217 1.3233 0.15%
2018-08-17 1.0202 1.3218 0.00%
2018-08-16 1.0202 1.3218 -0.05%
2018-08-15 1.0207 1.3223 0.26%
2018-08-14 1.0181 1.3197 -0.33%
2018-08-13 1.0215 1.3231 0.01%
2018-08-10 1.0214 1.3230 0.01%
2018-08-09 1.0213 1.3229 -0.02%
2018-08-08 1.0215 1.3231 0.27%
2018-08-07 1.0188 1.3204 0.05%
2018-08-06 1.0183 1.3199 -0.10%
2018-08-03 1.0193 1.3209 0.02%
2018-08-02 1.0191 1.3207 0.07%
2018-08-01 1.0184 1.3200 0.13%
2018-07-31 1.0171 1.3187 0.10%
2018-07-30 1.0161 1.3177 -0.08%
2018-07-27 1.0169 1.3185 0.07%
2018-07-26 1.0162 1.3178 0.33%
2018-07-25 1.0129 1.3145 -0.21%
2018-07-24 1.0150 1.3166 0.01%
2018-07-23 1.0149 1.3165 0.08%
2018-07-20 1.0141 1.3157 0.01%
2018-07-19 1.0140 1.3156 0.06%
2018-07-18 1.0134 1.3150 0.04%
2018-07-17 1.0130 1.3146 0.02%
2018-07-16 1.0128 1.3144 0.19%
2018-07-13 1.0109 1.3125 0.02%
2018-07-12 1.0107 1.3123 -0.02%
2018-07-11 1.0109 1.3125 0.00%
2018-07-10 1.0109 1.3125 -1.21%
2018-07-09 1.0233 1.3249 0.07%
2018-07-06 1.0226 1.3242 0.03%
2018-07-05 1.0223 1.3239 2.11%
2018-07-04 1.0012 1.3028 -0.04%
2018-07-03 1.0016 1.3032 0.04%
2018-07-02 1.0012 1.3028 0.10%
2018-06-29 1.0002 1.3018 0.05%
2018-06-28 0.9997 1.3013 -0.20%
2018-06-27 1.0017 1.3033 0.03%
2018-06-26 1.0014 1.3030 0.02%
2018-06-25 1.0012 1.3028 -1.52%
2018-06-22 1.0167 1.3017 0.01%
2018-06-21 1.0166 1.3016 0.07%
2018-06-20 1.0159 1.3009 0.03%
2018-06-19 1.0156 1.3006 0.10%
2018-06-15 1.0146 1.2996 0.01%
2018-06-14 1.0145 1.2995 0.10%
2018-06-13 1.0135 1.2985 -0.21%
2018-06-12 1.0156 1.3006 0.16%
2018-06-11 1.0140 1.2990 0.21%
2018-06-08 1.0119 1.2969 0.01%
2018-06-07 1.0118 1.2968 0.04%
2018-06-06 1.0114 1.2964 0.02%
2018-06-05 1.0112 1.2962 0.03%
2018-06-04 1.0109 1.2959 0.08%
2018-06-01 1.0101 1.2951 0.01%
2018-05-31 1.0100 1.2950 0.03%
2018-05-30 1.0097 1.2947 -0.08%
2018-05-29 1.0105 1.2955 -0.06%
2018-05-28 1.0111 1.2961 0.06%
2018-05-25 1.0105 1.2955 0.02%
2018-05-24 1.0103 1.2953 0.02%
2018-05-23 1.0101 1.2951 0.02%
2018-05-22 1.0099 1.2949 0.01%
2018-05-21 1.0098 1.2948 0.07%
2018-05-18 1.0091 1.2941 0.02%
2018-05-17 1.0089 1.2939 0.01%
2018-05-16 1.0088 1.2938 0.01%
2018-05-15 1.0087 1.2937 -0.08%
2018-05-14 1.0095 1.2945 -0.04%
2018-05-11 1.0099 1.2949 0.02%
2018-05-10 1.0097 1.2947 -0.04%
2018-05-09 1.0101 1.2951 0.02%
2018-05-08 1.0099 1.2949 -0.09%
2018-05-07 1.0108 1.2958 0.05%
2018-05-04 1.0103 1.2953 -0.07%
2018-05-03 1.0110 1.2960 -0.17%
2018-05-02 1.0127 1.2977 0.20%
2018-04-27 1.0107 1.2957 0.04%
2018-04-26 1.0103 1.2953 0.02%
2018-04-25 1.0101 1.2951 -0.10%
2018-04-24 1.0111 1.2961 0.00%
2018-04-23 1.0111 1.2961 0.07%
2018-04-20 1.0104 1.2954 0.44%
2018-04-19 1.0060 1.2910 0.05%
2018-04-18 1.0055 1.2905 0.14%
2018-04-17 1.0041 1.2891 0.02%
2018-04-16 1.0039 1.2889 0.09%
2018-04-13 1.0030 1.2880 -0.37%
2018-04-12 1.0067 1.2917 0.02%
2018-04-11 1.0065 1.2915 0.04%
2018-04-10 1.0061 1.2911 0.02%
2018-04-09 1.0059 1.2909 0.12%
2018-04-04 1.0047 1.2897 0.05%
2018-04-03 1.0042 1.2892 0.03%
2018-04-02 1.0039 1.2889 0.07%
2018-03-30 1.0032 1.2882 -0.05%
2018-03-29 1.0037 1.2887 -0.08%
2018-03-28 1.0045 1.2895 0.03%
2018-03-27 1.0042 1.2892 0.21%
2018-03-26 1.0021 1.2871 0.07%
2018-03-23 1.0014 1.2864 0.20%
2018-03-22 0.9994 1.2844 -0.24%
2018-03-21 1.0018 1.2868 0.11%
2018-03-20 1.0007 1.2857 -1.36%
2018-03-19 1.0145 1.2855 0.05%
2018-03-16 1.0140 1.2850 -0.07%
2018-03-15 1.0147 1.2857 0.16%
2018-03-14 1.0131 1.2841 -0.13%
2018-03-13 1.0144 1.2854 0.02%
2018-03-12 1.0142 1.2852 0.06%
2018-03-09 1.0136 1.2846 -0.23%
2018-03-08 1.0159 1.2869 0.23%
2018-03-07 1.0136 1.2846 -0.03%
2018-03-06 1.0139 1.2849 0.03%
2018-03-05 1.0136 1.2846 -0.22%
2018-03-02 1.0158 1.2868 0.04%
2018-03-01 1.0154 1.2864 -0.05%
2018-02-28 1.0159 1.2869 -0.02%
2018-02-27 1.0161 1.2871 0.08%
2018-02-26 1.0153 1.2863 -0.01%
2018-02-23 1.0154 1.2864 0.02%
2018-02-22 1.0152 1.2862 0.15%
2018-02-14 1.0137 1.2847 0.02%
2018-02-13 1.0135 1.2845 0.02%
2018-02-12 1.0133 1.2843 0.09%
2018-02-09 1.0124 1.2834 -0.02%
2018-02-08 1.0126 1.2836 0.02%
2018-02-07 1.0124 1.2834 0.03%
2018-02-06 1.0121 1.2831 0.20%
2018-02-05 1.0101 1.2811 0.06%
2018-02-02 1.0095 1.2805 0.04%
2018-02-01 1.0091 1.2801 0.00%
2018-01-31 1.0091 1.2801 0.12%
2018-01-30 1.0079 1.2789 0.02%
2018-01-29 1.0077 1.2787 0.09%
2018-01-26 1.0068 1.2778 0.03%
2018-01-25 1.0065 1.2775 0.02%
2018-01-24 1.0063 1.2773 -0.04%
2018-01-23 1.0067 1.2777 0.01%
2018-01-22 1.0066 1.2776 0.06%
2018-01-19 1.0060 1.2770 0.02%
2018-01-18 1.0058 1.2768 -0.04%
2018-01-17 1.0062 1.2772 0.01%
2018-01-16 1.0061 1.2771 0.01%
2018-01-15 1.0060 1.2770 0.06%
2018-01-12 1.0054 1.2764 0.01%
2018-01-11 1.0053 1.2763 -0.04%
2018-01-10 1.0057 1.2767 0.08%
2018-01-09 1.0049 1.2759 0.01%
2018-01-08 1.0048 1.2758 0.04%
2018-01-05 1.0044 1.2754 -0.04%
2018-01-04 1.0048 1.2758 0.02%
2018-01-03 1.0046 1.2756 0.03%
2018-01-02 1.0043 1.2753 0.04%
2017-12-29 1.0039 1.2749 -0.02%
2017-12-28 1.0041 1.2751 0.00%
2017-12-27 1.0041 1.2751 0.08%
2017-12-26 1.0033 1.2743 -0.01%
2017-12-25 1.0034 1.2744 0.05%
2017-12-22 1.0029 1.2739 -0.16%
2017-12-21 1.0045 1.2755 0.40%
2017-12-20 1.0005 1.2715 -0.01%
2017-12-19 1.0006 1.2716 -1.33%
2017-12-18 1.0141 1.2714 0.04%
2017-12-15 1.0137 1.2710 0.01%
2017-12-14 1.0136 1.2709 -0.05%
2017-12-13 1.0141 1.2714 -0.64%
2017-12-12 1.0206 1.2779 0.09%
2017-12-11 1.0197 1.2770 -0.11%
2017-12-08 1.0208 1.2781 0.02%
2017-12-07 1.0206 1.2779 0.02%
2017-12-06 1.0204 1.2777 0.18%
2017-12-05 1.0186 1.2759 -0.12%
2017-12-04 1.0198 1.2771 0.07%
2017-12-01 1.0191 1.2764 0.02%
2017-11-30 1.0189 1.2762 0.00%
2017-11-29 1.0189 1.2762 0.01%
2017-11-28 1.0188 1.2761 0.01%
2017-11-27 1.0187 1.2760 0.05%
2017-11-24 1.0182 1.2755 0.15%
2017-11-23 1.0167 1.2740 -0.30%
2017-11-22 1.0198 1.2771 0.08%
2017-11-21 1.0190 1.2763 -0.01%
2017-11-20 1.0191 1.2764 0.28%
2017-11-17 1.0163 1.2736 0.03%
2017-11-16 1.0160 1.2733 -0.23%
2017-11-15 1.0183 1.2756 0.01%
2017-11-14 1.0182 1.2755 -0.01%
2017-11-13 1.0183 1.2756 0.05%
2017-11-10 1.0178 1.2751 0.01%
2017-11-09 1.0177 1.2750 0.02%
2017-11-08 1.0175 1.2748 0.02%
2017-11-07 1.0173 1.2746 0.02%
2017-11-06 1.0171 1.2744 0.30%
2017-11-03 1.0141 1.2714 0.02%
2017-11-02 1.0139 1.2712 0.02%
2017-11-01 1.0137 1.2710 0.03%
2017-10-31 1.0134 1.2707 0.00%
2017-10-30 1.0134 1.2707 0.04%
2017-10-27 1.0130 1.2703 -0.33%
2017-10-26 1.0164 1.2737 0.01%
2017-10-25 1.0163 1.2736 0.03%
2017-10-24 1.0160 1.2733 0.02%
2017-10-23 1.0158 1.2731 0.05%
2017-10-20 1.0153 1.2726 0.03%
2017-10-19 1.0150 1.2723 0.02%
2017-10-18 1.0148 1.2721 0.03%
2017-10-17 1.0145 1.2718 0.02%
2017-10-16 1.0143 1.2716 0.05%
2017-10-13 1.0138 1.2711 0.03%
2017-10-12 1.0135 1.2708 0.02%
2017-10-11 1.0133 1.2706 0.00%
2017-10-10 1.0133 1.2706 0.01%
2017-10-09 1.0132 1.2705 0.18%
2017-09-29 1.0114 1.2687 0.01%
2017-09-28 1.0113 1.2686 0.01%
2017-09-27 1.0112 1.2685 -0.09%
2017-09-26 1.0121 1.2694 0.03%
2017-09-25 1.0118 1.2691 0.04%
2017-09-22 1.0114 1.2687 0.02%
2017-09-21 1.0112 1.2685 0.06%
2017-09-20 1.0106 1.2679 1.01%
2017-09-19 1.0005 1.2578 -1.40%
2017-09-18 1.0147 1.2576 0.03%
2017-09-15 1.0144 1.2573 0.02%
2017-09-14 1.0142 1.2571 0.21%
2017-09-13 1.0121 1.2550 -0.10%
2017-09-12 1.0131 1.2560 -0.44%
2017-09-11 1.0176 1.2605 -0.49%
2017-09-08 1.0226 1.2655 0.00%
2017-09-07 1.0226 1.2655 -0.06%
2017-09-06 1.0232 1.2661 0.01%
2017-09-05 1.0231 1.2660 0.02%
2017-09-04 1.0229 1.2658 0.04%
2017-09-01 1.0225 1.2654 0.03%
2017-08-31 1.0222 1.2651 0.00%
2017-08-30 1.0222 1.2651 0.01%
2017-08-29 1.0221 1.2650 0.00%
2017-08-28 1.0221 1.2650 0.05%
2017-08-25 1.0216 1.2645 0.02%
2017-08-24 1.0214 1.2643 0.01%
2017-08-23 1.0213 1.2642 0.00%
2017-08-22 1.0213 1.2642 0.02%
2017-08-21 1.0211 1.2640 0.07%
2017-08-18 1.0204 1.2633 0.09%
2017-08-17 1.0195 1.2624 -0.09%
2017-08-16 1.0204 1.2633 0.02%
2017-08-15 1.0202 1.2631 0.02%
2017-08-14 1.0200 1.2629 0.06%
2017-08-11 1.0194 1.2623 -0.08%
2017-08-10 1.0202 1.2631 0.02%
2017-08-09 1.0200 1.2629 0.01%
2017-08-08 1.0199 1.2628 0.00%
2017-08-07 1.0199 1.2628 0.04%
2017-08-04 1.0195 1.2624 0.02%
2017-08-03 1.0193 1.2622 0.02%
2017-08-02 1.0191 1.2620 0.01%
2017-08-01 1.0190 1.2619 0.00%
2017-07-31 1.0190 1.2619 0.06%
2017-07-28 1.0184 1.2613 0.01%
2017-07-27 1.0183 1.2612 0.02%
2017-07-26 1.0181 1.2610 0.02%
2017-07-25 1.0179 1.2608 0.01%
2017-07-24 1.0178 1.2607 0.05%
2017-07-21 1.0173 1.2602 0.02%
2017-07-20 1.0171 1.2600 0.00%
2017-07-19 1.0171 1.2600 0.03%
2017-07-18 1.0168 1.2597 0.01%
2017-07-17 1.0167 1.2596 0.14%
2017-07-14 1.0153 1.2582 0.02%
2017-07-13 1.0151 1.2580 0.02%
2017-07-12 1.0149 1.2578 0.18%
2017-07-11 1.0131 1.2560 0.03%
2017-07-10 1.0128 1.2557 0.06%
2017-07-07 1.0122 1.2551 0.01%
2017-07-06 1.0121 1.2550 0.03%
2017-07-05 1.0118 1.2547 0.03%
2017-07-04 1.0115 1.2544 0.02%
2017-07-03 1.0113 1.2542 0.06%
2017-06-30 1.0107 1.2536 0.03%
2017-06-29 1.0104 1.2533 0.05%
2017-06-28 1.0099 1.2528 0.05%
2017-06-27 1.0094 1.2523 0.01%
2017-06-26 1.0093 1.2522 0.06%
2017-06-23 1.0087 1.2516 0.02%
2017-06-22 1.0085 1.2514 0.62%
2017-06-21 1.0023 1.2452 0.10%
2017-06-20 1.0013 1.2442 -1.25%
2017-06-19 1.0140 1.2438 0.09%
2017-06-16 1.0131 1.2429 -0.03%
2017-06-15 1.0134 1.2432 0.02%
2017-06-14 1.0132 1.2430 0.03%
2017-06-13 1.0129 1.2427 -0.19%
2017-06-12 1.0148 1.2446 0.07%
2017-06-09 1.0141 1.2439 0.01%
2017-06-08 1.0140 1.2438 0.37%
2017-06-07 1.0103 1.2401 0.33%
2017-06-06 1.0070 1.2368 0.01%
2017-06-05 1.0069 1.2367 0.04%
2017-06-02 1.0065 1.2363 0.03%
2017-06-01 1.0062 1.2360 -0.01%
2017-05-31 1.0063 1.2361 0.07%
2017-05-26 1.0056 1.2354 -0.21%
2017-05-25 1.0077 1.2375 0.02%
2017-05-24 1.0075 1.2373 0.22%
2017-05-23 1.0053 1.2351 0.00%
2017-05-22 1.0053 1.2351 0.03%
2017-05-19 1.0050 1.2348 -0.03%
2017-05-18 1.0053 1.2351 0.00%
2017-05-17 1.0053 1.2351 0.00%
2017-05-16 1.0053 1.2351 0.00%
2017-05-15 1.0053 1.2351 0.04%
2017-05-12 1.0049 1.2347 0.02%
2017-05-11 1.0047 1.2345 0.04%
2017-05-10 1.0043 1.2341 -0.02%
2017-05-09 1.0045 1.2343 -0.02%
2017-05-08 1.0047 1.2345 0.03%
2017-05-05 1.0044 1.2342 0.00%
2017-05-04 1.0044 1.2342 0.01%
2017-05-03 1.0043 1.2193 -0.02%
2017-05-02 1.0045 1.2195 0.06%
2017-04-28 1.0039 1.2189 0.02%
2017-04-27 1.0037 1.2187 0.03%
2017-04-26 1.0034 1.2184 0.02%
2017-04-25 1.0032 1.2330 -0.01%
2017-04-24 1.0033 1.2331 0.01%
2017-04-21 1.0032 1.2330 -0.02%
2017-04-20 1.0034 1.2332 -0.02%
2017-04-19 1.0036 1.2334 -0.10%
2017-04-18 1.0046 1.2344 -0.01%
2017-04-17 1.0047 1.2345 0.01%
2017-04-14 1.0046 1.2344 0.02%
2017-04-13 1.0044 1.2342 0.02%
2017-04-12 1.0042 1.2340 0.01%
2017-04-11 1.0041 1.2339 0.01%
2017-04-10 1.0040 1.2338 0.05%
2017-04-07 1.0035 1.2333 0.02%
2017-04-06 1.0033 1.2331 0.01%
2017-04-05 1.0032 1.2330 0.09%
2017-03-31 1.0023 1.2321 0.02%
2017-03-30 1.0021 1.2319 -0.01%
2017-03-29 1.0022 1.2320 -0.15%
2017-03-28 1.0037 1.2335 0.03%
2017-03-27 1.0034 1.2332 0.06%
2017-03-24 1.0028 1.2326 0.03%
2017-03-23 1.0025 1.2323 0.15%
2017-03-22 1.0010 1.2308 0.03%
2017-03-21 1.0007 1.2305 0.02%
2017-03-20 1.0005 1.2303 -1.43%
2017-03-17 1.0150 1.2300 0.02%
2017-03-16 1.0148 1.2298 0.27%
2017-03-15 1.0121 1.2271 0.08%
2017-03-14 1.0113 1.2263 0.01%
2017-03-13 1.0112 1.2262 0.07%
2017-03-10 1.0105 1.2255 0.22%
2017-03-09 1.0083 1.2233 0.01%
2017-03-08 1.0082 1.2232 0.01%
2017-03-07 1.0081 1.2231 0.01%
2017-03-06 1.0080 1.2230 0.04%
2017-03-03 1.0076 1.2226 0.12%
2017-03-02 1.0064 1.2214 0.00%
2017-03-01 1.0064 1.2214 -0.09%
2017-02-28 1.0073 1.2223 0.00%
2017-02-27 1.0073 1.2223 -0.06%
2017-02-24 1.0079 1.2229 -0.21%
2017-02-23 1.0100 1.2250 0.02%
2017-02-22 1.0098 1.2248 -0.02%
2017-02-21 1.0100 1.2250 0.02%
2017-02-20 1.0098 1.2248 0.05%
2017-02-17 1.0093 1.2243 0.02%
2017-02-16 1.0091 1.2241 0.02%
2017-02-15 1.0089 1.2239 0.08%
2017-02-14 1.0081 1.2231 -0.39%
2017-02-13 1.0120 1.2270 0.04%
2017-02-10 1.0116 1.2266 0.02%
2017-02-09 1.0114 1.2264 0.02%
2017-02-08 1.0112 1.2262 0.00%
2017-02-07 1.0112 1.2262 0.00%
2017-02-06 1.0112 1.2262 0.07%
2017-02-03 1.0105 1.2255 0.11%
2017-01-26 1.0094 1.2244 0.03%
2017-01-25 1.0091 1.2241 -0.08%
2017-01-24 1.0099 1.2249 -0.03%
2017-01-23 1.0102 1.2252 0.06%
2017-01-20 1.0096 1.2246 -0.08%
2017-01-19 1.0104 1.2254 -0.08%
2017-01-18 1.0112 1.2262 0.01%
2017-01-17 1.0111 1.2261 0.01%
2017-01-16 1.0110 1.2260 0.05%
2017-01-13 1.0105 1.2255 0.39%
2016-12-30 1.0066 1.2216 0.48%
2016-12-23 1.0018 1.2168 0.04%
2016-12-21 1.0014 1.2164 0.09%
2016-12-20 1.0005 1.2155 -1.08%
2016-12-19 1.0114 1.2154 0.03%
2016-12-16 1.0111 1.2151 0.18%
2016-12-09 1.0093 1.2133 0.17%
2016-12-02 1.0076 1.2116 -0.34%
2016-11-25 1.0110 1.2150 -0.12%
2016-11-18 1.0122 1.2162 0.13%
2016-11-11 1.0109 1.2149 -0.02%
2016-11-04 1.0111 1.2151 0.06%
2016-10-28 1.0105 1.2145 0.04%
2016-10-21 1.0101 1.2141 0.21%
2016-10-14 1.0080 1.2120 0.36%
2016-09-30 1.0044 1.2084 0.14%
2016-09-23 1.0030 1.2070 0.28%
2016-09-21 1.0002 1.2042 -6.94%
2016-09-20 1.0748 1.2041 0.65%
2016-09-14 1.0679 1.1972 0.00%
2016-09-02 1.0679 1.1972 0.12%
2016-08-26 1.0666 1.1959 0.08%
2016-08-19 1.0657 1.1950 0.29%
2016-08-12 1.0626 1.1919 3.39%
2016-08-05 1.0278 1.1571 -2.18%
2016-07-29 1.0507 1.1800 1.21%
2016-07-22 1.0381 1.1674 1.74%
2016-07-15 1.0203 1.1496 0.34%
2016-07-08 1.0168 1.1461 0.17%
2016-07-04 1.0151 1.1444 0.09%
2016-07-01 1.0142 1.1435 0.28%
2016-06-24 1.0114 1.1407 0.27%
2016-06-17 1.0087 1.1380 0.04%
2016-06-15 1.0083 1.1376 -1.63%
2016-06-14 1.0250 1.1377 0.80%
2016-06-08 1.0169 1.1296 0.11%
2016-06-03 1.0158 1.1285 0.12%
2016-05-27 1.0146 1.1273 0.07%
2016-05-20 1.0139 1.1266 0.09%
2016-05-13 1.0130 1.1257 0.18%
2016-05-06 1.0112 1.1239 0.16%
2016-04-29 1.0096 1.1223 0.05%
2016-04-22 1.0091 1.1218 0.01%
2016-04-15 1.0090 1.1217 -0.06%
2016-04-08 1.0096 1.1223 -0.06%
2016-04-01 1.0102 1.1229 0.04%
2016-03-25 1.0098 1.1225 0.95%
2016-03-18 1.0003 1.1130 0.01%
2016-03-16 1.0002 1.1129 -1.53%
2016-03-15 1.0157 1.1127 0.02%
2016-03-11 1.0155 1.1125 -1.19%
2016-03-04 1.0277 1.1247 0.31%
2016-02-26 1.0245 1.1215 0.08%
2016-02-19 1.0237 1.1207 0.04%
2016-02-15 1.0233 1.1203 0.21%
2016-02-05 1.0212 1.1182 0.14%
2016-01-29 1.0198 1.1168 -0.01%
2016-01-22 1.0199 1.1169 0.08%
2016-01-15 1.0191 1.1161 0.18%
2016-01-08 1.0173 1.1143 0.25%
2015-12-31 1.0148 1.1118 0.19%
2015-12-25 1.0129 1.1099 1.00%
2015-12-18 1.0029 1.0999 0.26%
2015-12-15 1.0003 1.0973 -1.80%
2015-12-14 1.0186 1.0972 0.01%
2015-12-11 1.0185 1.0971 -1.22%
2015-12-04 1.0311 1.1097 0.30%
2015-11-27 1.0280 1.1066 0.56%
2015-11-20 1.0223 1.1009 0.49%
2015-11-13 1.0173 1.0959 -0.15%
2015-11-06 1.0188 1.0974 0.01%
2015-10-30 1.0187 1.0973 0.42%
2015-10-23 1.0144 1.0930 0.26%
2015-10-16 1.0118 1.0904 0.23%
2015-10-09 1.0095 1.0881 0.14%
2015-09-30 1.0081 1.0867 0.05%
2015-09-25 1.0076 1.0862 0.62%
2015-09-18 1.0014 1.0800 0.01%
2015-09-16 1.0013 1.0799 -2.00%
2015-09-15 1.0217 1.0797 0.08%
2015-09-11 1.0209 1.0789 0.03%
2015-09-02 1.0206 1.0786 0.11%
2015-08-28 1.0195 1.0775 0.15%
2015-08-21 1.0180 1.0760 0.14%
2015-08-14 1.0166 1.0746 0.16%
2015-08-07 1.0150 1.0730 0.15%
2015-07-31 1.0135 1.0715 0.15%
2015-07-24 1.0120 1.0700 0.03%
2015-07-17 1.0117 1.0697 0.44%
2015-07-10 1.0073 1.0653 0.13%
2015-07-03 1.0060 1.0640 -0.33%
2015-06-26 1.0093 1.0673 0.14%
2015-06-19 1.0079 1.0659 0.71%
2015-06-16 1.0008 1.0588 -1.88%
2015-06-15 1.0200 1.0586 0.04%
2015-06-12 1.0196 1.0582 -0.91%
2015-06-05 1.0290 1.0676 0.15%
2015-05-29 1.0275 1.0661 -0.04%
2015-05-22 1.0279 1.0665 1.00%
2015-05-15 1.0177 1.0563 -0.27%
2015-05-08 1.0205 1.0591 -0.05%
2015-04-30 1.0210 1.0596 0.00%
2015-04-24 1.0210 1.0596 0.42%
2015-04-17 1.0167 1.0553 0.24%
2015-04-10 1.0143 1.0529 0.19%
2015-04-03 1.0124 1.0510 0.18%
2015-03-27 1.0106 1.0492 0.10%
2015-03-20 1.0096 1.0482 0.89%
2015-03-16 1.0007 1.0393 -1.75%
2015-03-13 1.0185 1.0389 -0.80%
2015-03-06 1.0267 1.0471 0.13%
2015-02-27 1.0254 1.0458 0.18%
2015-02-17 1.0236 1.0440 0.08%
2015-02-13 1.0228 1.0432 0.13%
2015-02-06 1.0215 1.0419 0.12%
2015-01-30 1.0203 1.0407 0.05%
2015-01-23 1.0198 1.0402 0.17%
2015-01-16 1.0181 1.0385 0.13%
2015-01-09 1.0168 1.0372 0.17%
2014-12-31 1.0151 1.0355 0.00%
2014-12-26 1.0151 1.0355 0.26%
2014-12-19 1.0125 1.0329 1.16%
2014-12-16 1.0009 1.0213 0.01%
2014-12-15 1.0008 1.0212 -1.96%
2014-12-12 1.0208 1.0208 -1.17%
2014-12-05 1.0329 1.0329 0.60%
2014-11-28 1.0267 1.0267 0.14%
2014-11-21 1.0253 1.0253 0.14%
2014-11-14 1.0239 1.0239 0.15%
2014-11-07 1.0224 1.0224 0.14%
2014-10-31 1.0210 1.0210 1.20%
2014-10-24 1.0089 1.0089 0.14%
2014-10-17 1.0075 1.0075 0.15%
2014-10-10 1.0060 1.0060 0.21%
2014-09-30 1.0039 1.0039 0.08%
2014-09-26 1.0031 1.0031 0.07%
2014-09-19 1.0024 1.0024 0.24%
2014-09-16 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

 1.17% 0.68% -0.22% -0.32% 0.15% -0.31% -- 36.44%

沪深300

 0% 0% 0% 0% 0% 0% 0% -15.48%

同类平均

 -0.64% -5.69% -1.44% -0.62% 2.64% 0.97% 0.92% 6.30%

同类排名

 525/4353 228/4353 949/4353 975/4353 1104/4353 260/4353 --/4353 653/4353

四分位排名
--
--
--
--
--
--

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

 0.15% 0.29% -0.10% -- 7.72%

年化波动率

 0.77% 0.34% 0.29% -- 0.19%

最大回撤

 3.04% 3.04% 7.31% -- 7.31%

夏普比率

 -3.18 -2.97 -3.29 -- 38.37

CALMAR比率

 0.05 0.09 -0.01 -- 1.06

索提诺比率

 -0.81 -0.76 -0.37 -- 0.70

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
2019-04-01 1.0047 1.3564 0.00%
2019-03-01 0.9978 1.3495 -1.68%
2019-02-01 1.0148 1.3537 0.17%
2019-01-01 1.0128 1.3517 1.18%
2018-12-01 0.9962 1.3351 -1.87%
2018-11-01 1.0144 1.3317 1.19%
2018-10-01 1.0027 1.3200 0.27%
2018-09-01 1.0042 1.3215 -2.08%
2018-08-01 1.0250 1.3266 0.65%
2018-07-01 1.0171 1.3187 1.59%
2018-06-01 1.0002 1.3018 -0.98%
2018-05-01 1.0100 1.2950 0.61%
2018-04-01 1.0107 1.2957 -0.37%
2018-03-01 1.0032 1.2882 -1.04%
2018-02-01 1.0159 1.2869 0.96%
2018-01-01 1.0091 1.2801 0.00%
2017-12-01 1.0039 1.2749 -1.19%
2017-11-01 1.0189 1.2762 0.43%
2017-10-01 1.0134 1.2707 0.02%
2017-09-01 1.0114 1.2687 -1.09%
2017-08-01 1.0222 1.2651 0.54%
2017-07-01 1.0190 1.2619 0.76%
2017-06-01 1.0107 1.2536 0.45%
2017-05-01 1.0063 1.2361 0.18%
2017-04-01 1.0039 1.2189 0.07%
2017-03-01 1.0023 1.2321 0.00%
2017-02-01 1.0073 1.2223 -0.38%
2017-01-01 1.0094 1.2244 -0.11%
2016-12-01 1.0066 1.2216 -0.10%
2016-11-01 1.0110 1.2150 0.05%
2016-10-01 1.0105 1.2145 0.60%
2016-09-01 1.0044 1.2084 0.00%
2016-08-01 1.0666 1.1959 1.52%
2016-07-01 1.0507 1.1800 3.88%
2016-06-01 1.0114 1.1407 1.33%
2016-05-01 1.0146 1.1273 0.50%
2016-04-01 1.0096 1.1223 -0.02%
2016-03-01 1.0098 1.1225 0.11%
2016-02-01 1.0245 1.1215 0.46%
2016-01-01 1.0198 1.1168 0.49%
2015-12-01 1.0148 1.1118 0.53%
2015-11-01 1.0280 1.1066 0.91%
2015-10-01 1.0187 1.0973 1.05%
2015-09-01 1.0081 1.0867 -1.11%
2015-08-01 1.0195 1.0775 0.59%
2015-07-01 1.0135 1.0715 0.42%
2015-06-01 1.0093 1.0673 -1.77%
2015-05-01 1.0275 1.0661 0.63%
2015-04-01 1.0210 1.0596 1.03%
2015-03-01 1.0106 1.0492 0.35%
2015-02-01 1.0254 1.0458 0.50%
2015-01-01 1.0203 1.0407 0.51%
2014-12-01 1.0151 1.0355 0.89%
2014-11-01 1.0267 1.0267 0.56%
2014-10-01 1.0210 1.0210 1.70%
2014-09-01 1.0039 1.0039 0.39%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-05-01 1.0118 1.3635 0.00%
2019-04-01 1.0047 1.3564 0.00%
2019-03-01 0.9983 1.3500 -0.27%
2019-02-01 1.0148 1.3537 0.00%
2019-01-01 1.0131 1.3520 0.00%
2018-12-01 1.0010 1.3399 0.00%
2018-11-01 1.0144 1.3317 0.00%
2018-10-01 1.0025 1.3198 -0.13%
2018-09-01 1.0042 1.3215 -0.38%
2018-08-01 1.0250 1.3266 0.00%
2018-07-01 1.0184 1.3200 0.00%
2018-06-01 1.0012 1.3028 0.00%
2018-05-01 1.0101 1.2951 -0.20%
2018-04-01 1.0127 1.2977 0.00%
2018-03-01 1.0039 1.2889 0.00%
2018-02-01 1.0154 1.2864 0.00%
2018-01-01 1.0091 1.2801 0.00%
2017-12-01 1.0043 1.2753 -0.09%
2017-11-01 1.0191 1.2764 0.00%
2017-10-01 1.0137 1.2710 0.00%
2017-09-01 1.0114 1.2687 0.00%
2017-08-01 1.0225 1.2654 0.00%
2017-07-01 1.0190 1.2619 0.00%
2017-06-01 1.0107 1.2536 0.00%
2017-05-01 1.0062 1.2360 0.00%
2017-04-01 1.0045 1.2195 -1.02%
2017-03-01 1.0023 1.2321 0.00%
2017-02-01 1.0064 1.2214 -0.33%
2017-01-01 1.0105 1.2255 0.00%
2016-12-01 1.0066 1.2216 0.00%
2016-11-01 1.0076 1.2116 -0.29%
2016-10-01 1.0111 1.2151 0.00%
2016-09-01 1.0044 1.2084 0.00%
2016-06-01 1.0114 1.1407 1.82%
2016-03-01 1.0098 1.1225 1.07%
2015-12-01 1.0148 1.1118 2.51%
2015-09-01 1.0081 1.0867 -0.11%
2015-06-01 1.0093 1.0673 -0.13%
2015-03-01 1.0106 1.0492 1.37%
2014-12-01 1.0151 1.0355 3.18%
2014-09-01 1.0039 1.0039 0.39%

基金全称

长城季季红3号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

兴业银行股份有限公司

基金公司

长城证券

成立日期

2014-09-16

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-12-15 0.0204
2 2015-03-16 0.0182
3 2015-12-15 0.0184
4 2016-03-16 0.0157
5 2016-06-15 0.0167
6 2016-12-20 0.0111

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

长城证券

核心人物： --

公司简介：​长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。

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

本集合计划份额自成立之日起每满3个月开放一次，开放日为每满3个月后的第一个工作日（具体时间以管理人公告为准），其余时间均为封闭期，封闭期内不办理份额的参与、退出业务。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证