| 2018-06-08 | 1.8630 | 1.8630 | -0.22% |
| 2018-05-10 | 1.8672 | 1.8672 | -0.61% |
| 2018-04-10 | 1.8786 | 1.8786 | -5.75% |
| 2018-03-09 | 1.9933 | 1.9933 | 9.99% |
| 2018-02-09 | 1.8123 | 1.8123 | -16.70% |
| 2018-01-10 | 2.1755 | 2.1755 | 7.60% |
| 2017-12-08 | 2.0218 | 2.0218 | -4.11% |
| 2017-11-10 | 2.1084 | 2.1084 | 16.72% |
| 2017-10-10 | 1.8064 | 1.8064 | 4.03% |
| 2017-09-08 | 1.7364 | 1.7364 | -0.39% |
| 2017-08-10 | 1.7432 | 1.7432 | 0.35% |
| 2017-07-10 | 1.7371 | 1.7371 | 2.38% |
| 2017-06-09 | 1.6968 | 1.6968 | 2.92% |
| 2017-05-10 | 1.6487 | 1.6487 | -3.98% |
| 2017-04-10 | 1.7171 | 1.7171 | 0.30% |
| 2017-03-10 | 1.7119 | 1.7119 | 1.11% |
| 2017-02-10 | 1.6931 | 1.6931 | -0.42% |
| 2017-01-10 | 1.7002 | 1.7002 | -4.04% |
| 2016-12-09 | 1.7718 | 1.7718 | 0.37% |
| 2016-11-10 | 1.7652 | 1.7652 | 3.37% |
| 2016-10-10 | 1.7077 | 1.7077 | -1.28% |
| 2016-09-09 | 1.7298 | 1.7298 | 4.87% |
| 2016-08-10 | 1.6495 | 1.6495 | -4.09% |
| 2016-07-08 | 1.7198 | 1.7198 | 0.50% |
| 2016-06-08 | 1.7113 | 1.7113 | 1.67% |
| 2016-05-10 | 1.6832 | 1.6832 | -9.34% |
| 2016-04-08 | 1.8566 | 1.8566 | 4.48% |
| 2016-03-10 | 1.7770 | 1.7770 | -2.87% |
| 2016-02-06 | 1.8296 | 1.8296 | -9.82% |
| 2016-01-08 | 2.0289 | 2.0289 | -9.93% |
| 2015-12-10 | 2.2526 | 2.2526 | -6.19% |
| 2015-11-10 | 2.4013 | 2.4013 | 8.75% |
| 2015-10-10 | 2.2080 | 2.2080 | -4.04% |
| 2015-09-10 | 2.3009 | 2.3009 | -16.10% |
| 2015-08-10 | 2.7423 | 2.7423 | 14.12% |
| 2015-07-10 | 2.4031 | 2.4031 | -30.88% |
| 2015-06-10 | 3.4768 | 3.4768 | 30.57% |
| 2015-05-08 | 2.6628 | 2.6628 | 2.07% |
| 2015-04-10 | 2.6088 | 2.6088 | 21.90% |
| 2015-03-10 | 2.1402 | 2.1402 | 2.40% |
| 2015-02-10 | 2.0901 | 2.0901 | 3.55% |
| 2015-01-09 | 2.0184 | 2.0184 | 4.52% |
| 2014-12-10 | 1.9311 | 1.9311 | 17.66% |
| 2014-11-10 | 1.6413 | 1.6413 | -0.05% |
| 2014-10-10 | 1.6422 | 1.6422 | 4.86% |
| 2014-09-10 | 1.5661 | 1.5661 | 7.28% |
| 2014-08-08 | 1.4598 | 1.4598 | 2.48% |
| 2014-07-10 | 1.4245 | 1.4245 | 3.32% |
| 2014-06-10 | 1.3787 | 1.3787 | 1.94% |
| 2014-05-09 | 1.3525 | 1.3525 | -5.21% |
| 2014-04-10 | 1.4269 | 1.4269 | 0.20% |
| 2014-03-10 | 1.4241 | 1.4241 | -11.43% |
| 2014-02-10 | 1.6079 | 1.6079 | 18.18% |
| 2014-01-10 | 1.3605 | 1.3605 | 2.48% |
| 2013-12-10 | 1.3276 | 1.3276 | 1.21% |
| 2013-11-08 | 1.3117 | 1.3117 | -8.30% |
| 2013-10-10 | 1.4304 | 1.4304 | 7.12% |
| 2013-09-10 | 1.3353 | 1.3353 | 0.44% |
| 2013-08-09 | 1.3295 | 1.3295 | 3.96% |
| 2013-07-10 | 1.2789 | 1.2789 | -4.15% |
| 2013-06-09 | 1.3343 | 1.3343 | 5.80% |
| 2013-05-10 | 1.2611 | 1.2611 | 8.62% |
| 2013-04-10 | 1.1610 | 1.1610 | 0.82% |
| 2013-03-08 | 1.1516 | 1.1516 | -0.66% |
| 2013-02-08 | 1.1592 | 1.1592 | 4.87% |
| 2013-01-10 | 1.1054 | 1.1054 | 4.25% |
| 2012-12-10 | 1.0603 | 1.0603 | -1.13% |
| 2012-11-09 | 1.0724 | 1.0724 | -3.21% |
| 2012-10-10 | 1.1080 | 1.1080 | -1.02% |
| 2012-09-10 | 1.1194 | 1.1194 | -1.73% |
| 2012-08-10 | 1.1391 | 1.1391 | -2.71% |
| 2012-07-10 | 1.1708 | 1.1708 | -1.51% |
| 2012-06-08 | 1.1887 | 1.1887 | -1.32% |
| 2012-05-10 | 1.2046 | 1.2046 | 3.59% |
| 2012-04-10 | 1.1629 | 1.1629 | -6.26% |
| 2012-03-09 | 1.2405 | 1.2405 | 7.12% |
| 2012-02-10 | 1.1581 | 1.1581 | 1.81% |
| 2012-01-10 | 1.1375 | 1.1375 | -5.22% |
| 2011-12-09 | 1.2001 | 1.2001 | -6.53% |
| 2011-11-10 | 1.2839 | 1.2839 | -1.74% |
| 2011-10-10 | 1.3066 | 1.3066 | -10.62% |
| 2011-09-09 | 1.4618 | 1.4618 | -2.51% |
| 2011-08-10 | 1.4994 | 1.4994 | -4.47% |
| 2011-07-08 | 1.5695 | 1.5695 | 4.36% |
| 2011-06-10 | 1.5039 | 1.5039 | -6.37% |
| 2011-05-10 | 1.6062 | 1.6062 | -6.05% |
| 2011-04-08 | 1.7097 | 1.7097 | -1.29% |
| 2011-03-10 | 1.7320 | 1.7320 | 8.18% |
| 2011-02-10 | 1.6011 | 1.6011 | -4.23% |
| 2011-01-10 | 1.6718 | 1.6718 | -5.91% |
| 2010-12-10 | 1.7769 | 1.7769 | -3.97% |
| 2010-11-10 | 1.8504 | 1.8504 | 10.51% |
| 2010-10-09 | 1.6744 | 1.6744 | 0.00% |
| 2010-10-08 | 1.6744 | 1.6744 | 0.07% |
| 2010-09-10 | 1.6733 | 1.6733 | 5.19% |
| 2010-08-10 | 1.5907 | 1.5907 | 7.97% |
| 2010-07-09 | 1.4733 | 1.4733 | -7.08% |
| 2010-06-10 | 1.5856 | 1.5856 | 6.57% |
| 2010-05-10 | 1.4879 | 1.4879 | -15.95% |
| 2010-04-09 | 1.7703 | 1.7703 | 10.26% |
| 2010-03-10 | 1.6055 | 1.6055 | 7.35% |
| 2010-02-10 | 1.4956 | 1.4956 | -4.22% |
| 2010-01-08 | 1.5615 | 1.5615 | 2.22% |
| 2009-12-10 | 1.5276 | 1.5276 | 4.90% |
| 2009-11-10 | 1.4563 | 1.4563 | 13.36% |
| 2009-10-10 | 1.2847 | 1.2847 | 2.55% |
| 2009-09-10 | 1.2527 | 1.2527 | -10.42% |
| 2009-08-10 | 1.3984 | 1.3984 | 8.19% |
| 2009-07-10 | 1.2926 | 1.2926 | 8.69% |
| 2009-06-10 | 1.1892 | 1.1892 | -5.05% |
| 2009-05-08 | 1.2525 | 1.2525 | 7.94% |
| 2009-04-10 | 1.1604 | 1.1604 | 22.53% |
| 2009-03-10 | 0.9470 | 0.9470 | 10.62% |
| 2009-02-10 | 0.8561 | 0.8561 | 34.54% |
| 2009-01-09 | 0.6363 | 0.6363 | -0.34% |
| 2008-12-10 | 0.6385 | 0.6385 | 17.76% |
| 2008-11-10 | 0.5422 | 0.5422 | -9.41% |
| 2008-10-10 | 0.5985 | 0.5985 | 0.45% |
| 2008-09-10 | 0.5958 | 0.5958 | -10.19% |
| 2008-08-08 | 0.6634 | 0.6634 | -10.56% |
| 2008-07-10 | 0.7417 | 0.7417 | -1.38% |
| 2008-06-10 | 0.7521 | 0.7521 | -11.33% |
| 2008-05-10 | 0.8482 | 0.8482 | 5.63% |
| 2008-04-11 | 0.8030 | 0.8030 | 0.00% |
| 2008-04-10 | 0.8030 | 0.8030 | -15.02% |
| 2008-03-10 | 0.9449 | 0.9449 | -5.51% |
| 2008-02-18 | 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 |
-13.65% | -- | -13.65% | 4.00% | 9.41% | -27.99% | 61.81% | 87.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.03% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9469/44568 | --/44568 | 8549/44568 | 6926/44568 | 2955/44568 | 2547/44568 | 565/44568 | 5770/44568 |
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 |
9.79% | 4.43% | -15.47% | 7.92% | 8.37% |
年化波动率 |
14.58% | 6.86% | 12.03% | 8.10% | 4.55% |
最大回撤 |
16.70% | 16.70% | 52.58% | 52.58% | 52.58% |
夏普比率 |
0.49 | 0.46 | -1.36 | 0.91 | 1.78 |
CALMAR比率 |
0.59 | 0.27 | -0.29 | 0.15 | 0.16 |
索提诺比率 |
0.43 | 0.11 | -0.34 | 0.10 | 0.11 |
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 | 1.8672 | 1.8672 | -0.61% |
| 2018-04-01 | 1.8786 | 1.8786 | 0.00% |
| 2018-03-01 | 1.9933 | 1.9933 | 0.00% |
| 2018-02-01 | 1.8123 | 1.8123 | 0.00% |
| 2018-01-01 | 2.1755 | 2.1755 | 7.60% |
| 2017-12-01 | 2.0218 | 2.0218 | 0.00% |
| 2017-11-01 | 2.1084 | 2.1084 | 0.00% |
| 2017-10-01 | 1.8064 | 1.8064 | 4.03% |
| 2017-09-01 | 1.7364 | 1.7364 | -0.39% |
| 2017-08-01 | 1.7432 | 1.7432 | 0.00% |
| 2017-07-01 | 1.7371 | 1.7371 | 2.38% |
| 2017-06-01 | 1.6968 | 1.6968 | 2.92% |
| 2017-05-01 | 1.6487 | 1.6487 | -3.98% |
| 2017-04-01 | 1.7171 | 1.7171 | 0.30% |
| 2017-03-01 | 1.7119 | 1.7119 | 0.00% |
| 2017-02-01 | 1.6931 | 1.6931 | 0.00% |
| 2017-01-01 | 1.7002 | 1.7002 | -4.04% |
| 2016-12-01 | 1.7718 | 1.7718 | 0.37% |
| 2016-11-01 | 1.7652 | 1.7652 | 3.37% |
| 2016-10-01 | 1.7077 | 1.7077 | -1.28% |
| 2016-09-01 | 1.7077 | 1.7077 | -0.21% |
| 2016-08-01 | 1.6495 | 1.6495 | -4.09% |
| 2016-07-01 | 1.7198 | 1.7198 | 0.50% |
| 2016-06-01 | 1.7113 | 1.7113 | 1.67% |
| 2016-05-01 | 1.6832 | 1.6832 | -9.34% |
| 2016-04-01 | 1.8566 | 1.8566 | 4.48% |
| 2016-03-01 | 1.7770 | 1.7770 | -2.87% |
| 2016-02-01 | 1.8296 | 1.8296 | -9.82% |
| 2016-01-01 | 2.0289 | 2.0289 | -9.93% |
| 2015-12-01 | 2.2526 | 2.2526 | -6.19% |
| 2015-11-01 | 2.4013 | 2.4013 | 8.75% |
| 2015-10-01 | 2.2080 | 2.2080 | -4.04% |
| 2015-09-01 | 2.3009 | 2.3009 | -16.10% |
| 2015-08-01 | 2.7423 | 2.7423 | 14.12% |
| 2015-07-01 | 2.4031 | 2.4031 | -30.88% |
| 2015-06-01 | 3.4768 | 3.4768 | 30.57% |
| 2015-05-01 | 2.6628 | 2.6628 | 2.07% |
| 2015-04-01 | 2.6088 | 2.6088 | 21.90% |
| 2015-03-01 | 2.1402 | 2.1402 | 2.40% |
| 2015-02-01 | 2.0901 | 2.0901 | 3.55% |
| 2015-01-01 | 2.0184 | 2.0184 | 4.52% |
| 2014-12-01 | 1.9311 | 1.9311 | 17.66% |
| 2014-11-01 | 1.6413 | 1.6413 | -0.05% |
| 2014-10-01 | 1.6422 | 1.6422 | 4.86% |
| 2014-09-01 | 1.5661 | 1.5661 | 7.28% |
| 2014-08-01 | 1.4598 | 1.4598 | 2.48% |
| 2014-07-01 | 1.4245 | 1.4245 | 3.32% |
| 2014-06-01 | 1.3787 | 1.3787 | 1.94% |
| 2014-05-01 | 1.3525 | 1.3525 | -5.21% |
| 2014-04-01 | 1.4269 | 1.4269 | 0.20% |
| 2014-03-01 | 1.4241 | 1.4241 | -11.43% |
| 2014-02-01 | 1.6079 | 1.6079 | 18.18% |
| 2014-01-01 | 1.3605 | 1.3605 | 2.48% |
| 2013-12-01 | 1.3276 | 1.3276 | 1.21% |
| 2013-11-01 | 1.3117 | 1.3117 | -8.30% |
| 2013-10-01 | 1.4304 | 1.4304 | 7.12% |
| 2013-09-01 | 1.3353 | 1.3353 | 0.44% |
| 2013-08-01 | 1.3295 | 1.3295 | 3.96% |
| 2013-07-01 | 1.2789 | 1.2789 | -4.15% |
| 2013-06-01 | 1.3343 | 1.3343 | 5.80% |
| 2013-05-01 | 1.2611 | 1.2611 | 8.62% |
| 2013-04-01 | 1.1610 | 1.1610 | 0.82% |
| 2013-03-01 | 1.1516 | 1.1516 | -0.66% |
| 2013-02-01 | 1.1592 | 1.1592 | 4.87% |
| 2013-01-01 | 1.1054 | 1.1054 | 4.25% |
| 2012-12-01 | 1.0603 | 1.0603 | -1.13% |
| 2012-11-01 | 1.0724 | 1.0724 | -3.21% |
| 2012-10-01 | 1.1080 | 1.1080 | -1.02% |
| 2012-09-01 | 1.1194 | 1.1194 | -1.73% |
| 2012-08-01 | 1.1391 | 1.1391 | -2.71% |
| 2012-07-01 | 1.1708 | 1.1708 | -1.51% |
| 2012-06-01 | 1.1887 | 1.1887 | -1.32% |
| 2012-05-01 | 1.2046 | 1.2046 | 3.59% |
| 2012-04-01 | 1.1629 | 1.1629 | -6.26% |
| 2012-03-01 | 1.2405 | 1.2405 | 7.12% |
| 2012-02-01 | 1.1581 | 1.1581 | 1.81% |
| 2012-01-01 | 1.1375 | 1.1375 | -5.22% |
| 2011-12-01 | 1.2001 | 1.2001 | -6.53% |
| 2011-11-01 | 1.2839 | 1.2839 | -1.74% |
| 2011-10-01 | 1.3066 | 1.3066 | -10.62% |
| 2011-09-01 | 1.4618 | 1.4618 | -2.51% |
| 2011-08-01 | 1.4994 | 1.4994 | -4.47% |
| 2011-07-01 | 1.5695 | 1.5695 | 4.36% |
| 2011-06-01 | 1.5039 | 1.5039 | -6.37% |
| 2011-05-01 | 1.6062 | 1.6062 | -6.05% |
| 2011-04-01 | 1.7097 | 1.7097 | -1.29% |
| 2011-03-01 | 1.7320 | 1.7320 | 8.18% |
| 2011-02-01 | 1.6011 | 1.6011 | -4.23% |
| 2011-01-01 | 1.6718 | 1.6718 | -5.91% |
| 2010-12-01 | 1.7769 | 1.7769 | -3.97% |
| 2010-11-01 | 1.8504 | 1.8504 | 10.51% |
| 2010-10-01 | 1.6744 | 1.6744 | 0.07% |
| 2010-09-01 | 1.6733 | 1.6733 | 5.19% |
| 2010-08-01 | 1.5907 | 1.5907 | 7.97% |
| 2010-07-01 | 1.4733 | 1.4733 | -7.08% |
| 2010-06-01 | 1.5856 | 1.5856 | 6.57% |
| 2010-05-01 | 1.4879 | 1.4879 | -15.95% |
| 2010-04-01 | 1.7703 | 1.7703 | 10.26% |
| 2010-03-01 | 1.6055 | 1.6055 | 7.35% |
| 2010-02-01 | 1.4956 | 1.4956 | -4.22% |
| 2010-01-01 | 1.5615 | 1.5615 | 2.22% |
| 2009-12-01 | 1.5276 | 1.5276 | 4.90% |
| 2009-11-01 | 1.4563 | 1.4563 | 13.36% |
| 2009-10-01 | 1.2847 | 1.2847 | 2.55% |
| 2009-09-01 | 1.2527 | 1.2527 | -10.42% |
| 2009-08-01 | 1.3984 | 1.3984 | 8.19% |
| 2009-07-01 | 1.2926 | 1.2926 | 8.69% |
| 2009-06-01 | 1.1892 | 1.1892 | -5.05% |
| 2009-05-01 | 1.2525 | 1.2525 | 7.94% |
| 2009-04-01 | 1.1604 | 1.1604 | 22.53% |
| 2009-03-01 | 0.9470 | 0.9470 | 10.62% |
| 2009-02-01 | 0.8561 | 0.8561 | 34.54% |
| 2009-01-01 | 0.6363 | 0.6363 | -0.34% |
| 2008-12-01 | 0.6385 | 0.6385 | 17.76% |
| 2008-11-01 | 0.5422 | 0.5422 | -9.41% |
| 2008-10-01 | 0.5985 | 0.5985 | 0.45% |
| 2008-09-01 | 0.5958 | 0.5958 | -10.19% |
| 2008-08-01 | 0.6634 | 0.6634 | -10.56% |
| 2008-07-01 | 0.7417 | 0.7417 | -1.38% |
| 2008-06-01 | 0.7521 | 0.7521 | -11.33% |
| 2008-05-01 | 0.8482 | 0.8482 | 5.63% |
| 2008-04-01 | 0.8030 | 0.8030 | -15.02% |
| 2008-03-01 | 0.9449 | 0.9449 | -5.51% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.8630 | 1.8630 | -0.22% |
| 2018-04-01 | 1.8672 | 1.8672 | -0.61% |
| 2018-03-01 | 1.8786 | 1.8786 | -5.75% |
| 2018-02-01 | 1.9933 | 1.9933 | 0.00% |
| 2018-01-01 | 1.8123 | 1.8123 | -16.70% |
| 2017-12-01 | 2.1755 | 2.1755 | 0.00% |
| 2017-11-01 | 2.0218 | 2.0218 | -4.11% |
| 2017-10-01 | 2.1084 | 2.1084 | 0.00% |
| 2017-09-01 | 1.8064 | 1.8064 | 0.00% |
| 2017-08-01 | 1.7364 | 1.7364 | -0.39% |
| 2017-07-01 | 1.7432 | 1.7432 | 0.00% |
| 2017-06-01 | 1.7371 | 1.7371 | 0.00% |
| 2017-05-01 | 1.6968 | 1.6968 | 0.00% |
| 2017-04-01 | 1.6487 | 1.6487 | -3.98% |
| 2017-03-01 | 1.7171 | 1.7171 | 0.00% |
| 2017-02-01 | 1.7119 | 1.7119 | 0.00% |
| 2017-01-01 | 1.6931 | 1.6931 | -0.42% |
| 2016-12-01 | 1.7002 | 1.7002 | -4.21% |
| 2016-11-01 | 1.7718 | 1.7718 | 0.00% |
| 2016-10-01 | 1.7652 | 1.7652 | 0.00% |
| 2016-09-01 | 1.7077 | 1.7077 | -0.21% |
| 2016-06-01 | 1.7113 | 1.7113 | -3.70% |
| 2016-03-01 | 1.7770 | 1.7770 | -21.11% |
| 2015-12-01 | 2.2526 | 2.2526 | -2.10% |
| 2015-09-01 | 2.3009 | 2.3009 | -33.82% |
| 2015-06-01 | 3.4768 | 3.4768 | 62.45% |
| 2015-03-01 | 2.1402 | 2.1402 | 10.83% |
| 2014-12-01 | 1.9311 | 1.9311 | 23.31% |
| 2014-09-01 | 1.5661 | 1.5661 | 13.59% |
| 2014-06-01 | 1.3787 | 1.3787 | -3.19% |
| 2014-03-01 | 1.4241 | 1.4241 | 7.27% |
| 2013-12-01 | 1.3276 | 1.3276 | -0.58% |
| 2013-09-01 | 1.3353 | 1.3353 | 0.07% |
| 2013-06-01 | 1.3343 | 1.3343 | 15.86% |
| 2013-03-01 | 1.1516 | 1.1516 | 8.61% |
| 2012-12-01 | 1.0603 | 1.0603 | -5.28% |
| 2012-09-01 | 1.1194 | 1.1194 | -5.83% |
| 2012-06-01 | 1.1887 | 1.1887 | -4.18% |
| 2012-03-01 | 1.2405 | 1.2405 | 3.37% |
| 2011-12-01 | 1.2001 | 1.2001 | -17.90% |
| 2011-09-01 | 1.4618 | 1.4618 | -2.80% |
| 2011-06-01 | 1.5039 | 1.5039 | -13.17% |
| 2011-03-01 | 1.7320 | 1.7320 | -2.53% |
| 2010-12-01 | 1.7769 | 1.7769 | 6.19% |
| 2010-09-01 | 1.6733 | 1.6733 | 5.53% |
| 2010-06-01 | 1.5856 | 1.5856 | -1.24% |
| 2010-03-01 | 1.6055 | 1.6055 | 5.10% |
| 2009-12-01 | 1.5276 | 1.5276 | 21.94% |
| 2009-09-01 | 1.2527 | 1.2527 | 5.34% |
| 2009-06-01 | 1.1892 | 1.1892 | 25.58% |
| 2009-03-01 | 0.9470 | 0.9470 | 48.32% |
| 2008-12-01 | 0.6385 | 0.6385 | 7.17% |
| 2008-09-01 | 0.5958 | 0.5958 | -20.78% |
| 2008-06-01 | 0.7521 | 0.7521 | -20.40% |
| 2008-03-01 | 0.9449 | 0.9449 | -5.51% |
基金全称 |
深国投·尚雅4期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2008-02-18 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 02 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 03 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 04 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 05 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 06 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 07 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 08 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 09 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 10 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 11 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 12 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 13 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 14 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 15 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 16 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 17 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 18 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 19 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 20 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 21 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 22 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 23 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 24 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 25 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 26 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 27 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 28 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 29 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 30 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 31 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 32 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 33 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 34 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 35 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 36 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 37 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 38 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
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10日（遇节假日为之前最近一个工作日） |
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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