| 2012-06-15 | 0.8409 | 0.8409 | -0.07% |
| 2012-06-08 | 0.8415 | 0.8415 | -2.42% |
| 2012-06-01 | 0.8624 | 0.8624 | -0.07% |
| 2012-05-31 | 0.8630 | 0.8630 | 1.24% |
| 2012-05-25 | 0.8524 | 0.8524 | -1.03% |
| 2012-05-18 | 0.8613 | 0.8613 | -2.16% |
| 2012-05-15 | 0.8803 | 0.8803 | -0.38% |
| 2012-05-11 | 0.8837 | 0.8837 | -3.26% |
| 2012-05-04 | 0.9135 | 0.9135 | 2.03% |
| 2012-04-27 | 0.8953 | 0.8953 | 0.49% |
| 2012-04-20 | 0.8909 | 0.8909 | 2.78% |
| 2012-04-13 | 0.8668 | 0.8668 | 1.88% |
| 2012-04-06 | 0.8508 | 0.8508 | 1.32% |
| 2012-03-31 | 0.8397 | 0.8397 | 0.00% |
| 2012-03-30 | 0.8397 | 0.8397 | -3.36% |
| 2012-03-23 | 0.8689 | 0.8689 | -2.14% |
| 2012-03-16 | 0.8879 | 0.8879 | 1.54% |
| 2012-03-15 | 0.8744 | 0.8744 | -0.69% |
| 2012-03-09 | 0.8805 | 0.8805 | 4.57% |
| 2012-03-02 | 0.8420 | 0.8420 | 3.80% |
| 2012-02-29 | 0.8112 | 0.8112 | -1.19% |
| 2012-02-24 | 0.8210 | 0.8210 | 5.11% |
| 2012-02-17 | 0.7811 | 0.7811 | -1.49% |
| 2012-02-15 | 0.7929 | 0.7929 | 4.74% |
| 2012-02-10 | 0.7570 | 0.7570 | 2.64% |
| 2012-02-03 | 0.7375 | 0.7375 | 4.45% |
| 2012-01-31 | 0.7061 | 0.7061 | 0.74% |
| 2012-01-20 | 0.7009 | 0.7009 | 3.33% |
| 2012-01-13 | 0.6783 | 0.6783 | 4.45% |
| 2012-01-06 | 0.6494 | 0.6494 | -7.37% |
| 2011-12-30 | 0.7011 | 0.7011 | -2.14% |
| 2011-12-23 | 0.7164 | 0.7164 | -3.28% |
| 2011-12-16 | 0.7407 | 0.7407 | 2.26% |
| 2011-12-15 | 0.7243 | 0.7243 | -8.84% |
| 2011-12-09 | 0.7945 | 0.7945 | -4.47% |
| 2011-12-02 | 0.8317 | 0.8317 | 0.69% |
| 2011-11-30 | 0.8260 | 0.8260 | -2.53% |
| 2011-11-25 | 0.8474 | 0.8474 | -0.55% |
| 2011-11-18 | 0.8521 | 0.8521 | -5.81% |
| 2011-11-15 | 0.9047 | 0.9047 | 2.00% |
| 2011-11-11 | 0.8870 | 0.8870 | 0.50% |
| 2011-11-04 | 0.8826 | 0.8826 | 6.03% |
| 2011-10-31 | 0.8324 | 0.8324 | 0.29% |
| 2011-10-28 | 0.8300 | 0.8300 | 8.24% |
| 2011-10-21 | 0.7668 | 0.7668 | -6.44% |
| 2011-10-14 | 0.8196 | 0.8196 | 2.44% |
| 2011-09-30 | 0.8001 | 0.8001 | -5.73% |
| 2011-09-23 | 0.8487 | 0.8487 | -1.69% |
| 2011-09-16 | 0.8633 | 0.8633 | -0.01% |
| 2011-09-15 | 0.8634 | 0.8634 | -2.89% |
| 2011-09-09 | 0.8891 | 0.8891 | -2.14% |
| 2011-09-02 | 0.9085 | 0.9085 | -1.24% |
| 2011-08-31 | 0.9199 | 0.9199 | -1.73% |
| 2011-08-26 | 0.9361 | 0.9361 | 4.38% |
| 2011-08-19 | 0.8968 | 0.8968 | -4.29% |
| 2011-08-15 | 0.9370 | 0.9370 | 1.14% |
| 2011-08-12 | 0.9264 | 0.9264 | -0.89% |
| 2011-08-05 | 0.9347 | 0.9347 | -0.97% |
| 2011-07-29 | 0.9439 | 0.9439 | -1.48% |
| 2011-07-22 | 0.9581 | 0.9581 | -1.56% |
| 2011-07-15 | 0.9733 | 0.9733 | 3.53% |
| 2011-07-08 | 0.9401 | 0.9401 | 2.92% |
| 2011-06-30 | 0.9134 | 0.9134 | 2.38% |
| 2011-06-24 | 0.8922 | 0.8922 | 6.95% |
| 2011-06-17 | 0.8342 | 0.8342 | -3.98% |
| 2011-06-15 | 0.8688 | 0.8688 | 0.15% |
| 2011-06-10 | 0.8675 | 0.8675 | -0.82% |
| 2011-06-03 | 0.8747 | 0.8747 | 1.37% |
| 2011-05-31 | 0.8629 | 0.8629 | 0.27% |
| 2011-05-27 | 0.8606 | 0.8606 | -7.43% |
| 2011-05-20 | 0.9297 | 0.9297 | -2.64% |
| 2011-05-13 | 0.9549 | 0.9549 | 0.25% |
| 2011-05-06 | 0.9525 | 0.9525 | 2.91% |
| 2011-04-29 | 0.9256 | 0.9256 | -3.65% |
| 2011-04-22 | 0.9607 | 0.9607 | 1.65% |
| 2011-04-15 | 0.9451 | 0.9451 | 1.46% |
| 2011-04-08 | 0.9315 | 0.9315 | 1.06% |
| 2011-04-01 | 0.9217 | 0.9217 | 1.89% |
| 2011-03-31 | 0.9046 | 0.9046 | -3.37% |
| 2011-03-25 | 0.9361 | 0.9361 | 1.06% |
| 2011-03-18 | 0.9263 | 0.9263 | 0.70% |
| 2011-03-15 | 0.9199 | 0.9199 | -0.09% |
| 2011-03-11 | 0.9207 | 0.9207 | 2.12% |
| 2011-03-04 | 0.9016 | 0.9016 | -1.15% |
| 2011-02-28 | 0.9121 | 0.9121 | 0.53% |
| 2011-02-25 | 0.9073 | 0.9073 | 1.09% |
| 2011-02-18 | 0.8975 | 0.8975 | 1.15% |
| 2011-02-15 | 0.8873 | 0.8873 | 1.06% |
| 2011-02-11 | 0.8780 | 0.8780 | 1.89% |
| 2011-01-31 | 0.8617 | 0.8617 | -0.21% |
| 2011-01-21 | 0.8635 | 0.8635 | -4.11% |
| 2011-01-14 | 0.9005 | 0.9005 | -1.72% |
| 2011-01-07 | 0.9163 | 0.9163 | 0.96% |
| 2010-12-31 | 0.9076 | 0.9076 | -1.72% |
| 2010-12-24 | 0.9235 | 0.9235 | -5.60% |
| 2010-12-17 | 0.9783 | 0.9783 | 1.38% |
| 2010-12-15 | 0.9650 | 0.9650 | 4.54% |
| 2010-12-10 | 0.9231 | 0.9231 | -1.04% |
| 2010-12-03 | 0.9328 | 0.9328 | -0.52% |
| 2010-11-30 | 0.9377 | 0.9377 | -3.49% |
| 2010-11-26 | 0.9716 | 0.9716 | 4.04% |
| 2010-11-19 | 0.9339 | 0.9339 | -1.87% |
| 2010-11-15 | 0.9517 | 0.9517 | 4.43% |
| 2010-11-12 | 0.9113 | 0.9113 | -6.29% |
| 2010-11-05 | 0.9725 | 0.9725 | 1.19% |
| 2010-10-29 | 0.9611 | 0.9611 | 2.22% |
| 2010-10-22 | 0.9402 | 0.9402 | -4.66% |
| 2010-10-15 | 0.9862 | 0.9862 | 3.01% |
| 2010-10-08 | 0.9574 | 0.9574 | 3.07% |
| 2010-09-30 | 0.9289 | 0.9289 | 1.83% |
| 2010-09-21 | 0.9122 | 0.9122 | -0.09% |
| 2010-09-17 | 0.9130 | 0.9130 | -0.97% |
| 2010-09-15 | 0.9219 | 0.9219 | 0.64% |
| 2010-09-10 | 0.9160 | 0.9160 | 0.50% |
| 2010-09-03 | 0.9114 | 0.9114 | 1.12% |
| 2010-08-31 | 0.9013 | 0.9013 | 3.84% |
| 2010-08-27 | 0.8680 | 0.8680 | 2.20% |
| 2010-08-20 | 0.8493 | 0.8493 | 1.25% |
| 2010-08-13 | 0.8388 | 0.8388 | -3.35% |
| 2010-08-06 | 0.8679 | 0.8679 | 1.19% |
| 2010-07-30 | 0.8577 | 0.8577 | 1.04% |
| 2010-07-23 | 0.8489 | 0.8489 | 3.02% |
| 2010-07-16 | 0.8240 | 0.8240 | 0.02% |
| 2010-07-15 | 0.8238 | 0.8238 | -1.08% |
| 2010-07-09 | 0.8328 | 0.8328 | 2.75% |
| 2010-07-02 | 0.8105 | 0.8105 | -1.61% |
| 2010-06-30 | 0.8238 | 0.8238 | -5.07% |
| 2010-06-25 | 0.8678 | 0.8678 | 1.51% |
| 2010-06-18 | 0.8549 | 0.8549 | -4.29% |
| 2010-06-11 | 0.8932 | 0.8932 | 3.62% |
| 2010-06-04 | 0.8620 | 0.8620 | 0.08% |
| 2010-05-31 | 0.8613 | 0.8613 | -2.19% |
| 2010-05-28 | 0.8806 | 0.8806 | 0.95% |
| 2010-05-21 | 0.8723 | 0.8723 | 0.10% |
| 2010-05-14 | 0.8714 | 0.8714 | -5.94% |
| 2010-05-07 | 0.9264 | 0.9264 | -0.97% |
| 2010-04-30 | 0.9355 | 0.9355 | -8.91% |
| 2010-04-23 | 1.0270 | 1.0270 | -0.24% |
| 2010-04-16 | 1.0295 | 1.0295 | 1.23% |
| 2010-04-15 | 1.0170 | 1.0170 | -5.47% |
| 2010-04-09 | 1.0759 | 1.0759 | 2.58% |
| 2010-04-02 | 1.0488 | 1.0488 | 0.74% |
| 2010-03-31 | 1.0411 | 1.0411 | 1.95% |
| 2010-03-26 | 1.0212 | 1.0212 | 1.72% |
| 2010-03-19 | 1.0039 | 1.0039 | 3.24% |
| 2010-03-15 | 0.9724 | 0.9724 | -0.47% |
| 2010-03-12 | 0.9770 | 0.9770 | -0.68% |
| 2010-03-05 | 0.9837 | 0.9837 | 0.47% |
| 2010-02-26 | 0.9791 | 0.9791 | 0.69% |
| 2010-02-12 | 0.9724 | 0.9724 | 2.76% |
| 2010-02-05 | 0.9463 | 0.9463 | -0.60% |
| 2010-01-29 | 0.9520 | 0.9520 | -1.90% |
| 2010-01-22 | 0.9704 | 0.9704 | -3.69% |
| 2010-01-15 | 1.0076 | 1.0076 | 6.17% |
| 2010-01-08 | 0.9490 | 0.9490 | 1.05% |
| 2009-12-31 | 0.9391 | 0.9391 | 0.79% |
| 2009-12-25 | 0.9317 | 0.9317 | 0.55% |
| 2009-12-18 | 0.9266 | 0.9266 | -5.70% |
| 2009-12-15 | 0.9826 | 0.9826 | -0.37% |
| 2009-12-11 | 0.9862 | 0.9862 | -1.50% |
| 2009-12-04 | 1.0012 | 1.0012 | 1.39% |
| 2009-11-30 | 0.9875 | 0.9875 | 4.08% |
| 2009-11-27 | 0.9488 | 0.9488 | -4.10% |
| 2009-11-20 | 0.9894 | 0.9894 | 2.72% |
| 2009-11-13 | 0.9632 | 0.9632 | 1.55% |
| 2009-11-06 | 0.9485 | 0.9485 | 6.68% |
| 2009-10-30 | 0.8891 | 0.8891 | -3.81% |
| 2009-10-23 | 0.9243 | 0.9243 | 4.58% |
| 2009-10-16 | 0.8838 | 0.8838 | 0.74% |
| 2009-10-15 | 0.8773 | 0.8773 | 1.54% |
| 2009-10-09 | 0.8640 | 0.8640 | 1.36% |
| 2009-09-30 | 0.8524 | 0.8524 | -1.07% |
| 2009-09-25 | 0.8616 | 0.8616 | -3.43% |
| 2009-09-18 | 0.8922 | 0.8922 | -0.91% |
| 2009-09-15 | 0.9004 | 0.9004 | 2.83% |
| 2009-09-11 | 0.8756 | 0.8756 | 3.27% |
| 2009-09-04 | 0.8479 | 0.8479 | 6.21% |
| 2009-08-31 | 0.7983 | 0.7983 | -6.61% |
| 2009-08-28 | 0.8548 | 0.8548 | -2.59% |
| 2009-08-21 | 0.8775 | 0.8775 | -5.98% |
| 2009-08-14 | 0.9333 | 0.9333 | -6.20% |
| 2009-08-07 | 0.9950 | 0.9950 | -3.24% |
| 2009-07-31 | 1.0283 | 1.0283 | 0.82% |
| 2009-07-24 | 1.0199 | 1.0199 | 0.98% |
| 2009-07-17 | 1.0100 | 1.0100 | 0.50% |
| 2009-07-15 | 1.0050 | 1.0050 | 1.67% |
| 2009-07-10 | 0.9885 | 0.9885 | 2.84% |
| 2009-07-03 | 0.9612 | 0.9612 | 2.32% |
| 2009-06-30 | 0.9394 | 0.9394 | 0.60% |
| 2009-06-26 | 0.9338 | 0.9338 | -0.34% |
| 2009-06-19 | 0.9370 | 0.9370 | 2.59% |
| 2009-06-15 | 0.9133 | 0.9133 | 2.41% |
| 2009-06-12 | 0.8918 | 0.8918 | 0.21% |
| 2009-06-05 | 0.8899 | 0.8899 | 5.33% |
| 2009-05-27 | 0.8449 | 0.8449 | -0.47% |
| 2009-05-22 | 0.8489 | 0.8489 | -1.55% |
| 2009-05-15 | 0.8623 | 0.8623 | -0.53% |
| 2009-05-08 | 0.8669 | 0.8669 | 4.16% |
| 2009-04-30 | 0.8323 | 0.8323 | 0.56% |
| 2009-04-24 | 0.8277 | 0.8277 | -2.14% |
| 2009-04-17 | 0.8458 | 0.8458 | 0.06% |
| 2009-04-15 | 0.8453 | 0.8453 | -0.04% |
| 2009-04-10 | 0.8456 | 0.8456 | -0.84% |
| 2009-04-03 | 0.8528 | 0.8528 | 3.57% |
| 2009-03-31 | 0.8234 | 0.8234 | -0.24% |
| 2009-03-27 | 0.8254 | 0.8254 | 1.51% |
| 2009-03-20 | 0.8131 | 0.8131 | 1.32% |
| 2009-03-13 | 0.8025 | 0.8025 | 0.99% |
| 2009-02-27 | 0.7946 | 0.7946 | -2.69% |
| 2009-02-20 | 0.8166 | 0.8166 | -2.18% |
| 2009-02-13 | 0.8348 | 0.8348 | 4.28% |
| 2009-02-06 | 0.8005 | 0.8005 | 7.09% |
| 2009-01-23 | 0.7475 | 0.7475 | 4.27% |
| 2009-01-16 | 0.7169 | 0.7169 | 2.44% |
| 2009-01-15 | 0.6998 | 0.6998 | 2.56% |
| 2009-01-09 | 0.6823 | 0.6823 | 2.63% |
| 2008-12-31 | 0.6648 | 0.6648 | -1.04% |
| 2008-12-26 | 0.6718 | 0.6718 | -4.52% |
| 2008-12-19 | 0.7036 | 0.7036 | 2.42% |
| 2008-12-15 | 0.6870 | 0.6870 | 0.63% |
| 2008-12-12 | 0.6827 | 0.6827 | -0.76% |
| 2008-12-05 | 0.6879 | 0.6879 | 7.50% |
| 2008-11-28 | 0.6399 | 0.6399 | -6.15% |
| 2008-11-21 | 0.6818 | 0.6818 | -3.17% |
| 2008-11-14 | 0.7041 | 0.7041 | 12.19% |
| 2008-11-07 | 0.6276 | 0.6276 | 2.94% |
| 2008-10-31 | 0.6097 | 0.6097 | -4.09% |
| 2008-10-24 | 0.6357 | 0.6357 | -4.02% |
| 2008-10-17 | 0.6623 | 0.6623 | -3.58% |
| 2008-10-15 | 0.6869 | 0.6869 | 3.65% |
| 2008-10-10 | 0.6627 | 0.6627 | -12.91% |
| 2008-09-26 | 0.7609 | 0.7609 | 5.87% |
| 2008-09-19 | 0.7187 | 0.7187 | -3.54% |
| 2008-09-12 | 0.7451 | 0.7451 | -3.52% |
| 2008-09-05 | 0.7723 | 0.7723 | -7.20% |
| 2008-08-29 | 0.8322 | 0.8322 | 2.21% |
| 2008-08-22 | 0.8142 | 0.8142 | 0.28% |
| 2008-08-15 | 0.8119 | 0.8119 | -3.16% |
| 2008-08-08 | 0.8384 | 0.8384 | -5.89% |
| 2008-08-01 | 0.8909 | 0.8909 | 1.82% |
| 2008-07-31 | 0.8750 | 0.8750 | -3.97% |
| 2008-07-25 | 0.9112 | 0.9112 | 5.16% |
| 2008-07-18 | 0.8665 | 0.8665 | -0.71% |
| 2008-07-15 | 0.8727 | 0.8727 | -3.64% |
| 2008-07-11 | 0.9057 | 0.9057 | 6.83% |
| 2008-07-04 | 0.8478 | 0.8478 | -1.81% |
| 2008-06-30 | 0.8634 | 0.8634 | -1.05% |
| 2008-06-27 | 0.8726 | 0.8726 | -0.94% |
| 2008-06-20 | 0.8809 | 0.8809 | -1.97% |
| 2008-06-13 | 0.8986 | 0.8986 | -11.77% |
| 2008-06-06 | 1.0185 | 1.0185 | -1.08% |
| 2008-05-30 | 1.0296 | 1.0296 | 0.20% |
| 2008-05-23 | 1.0275 | 1.0275 | -7.19% |
| 2008-05-16 | 1.1071 | 1.1071 | 0.34% |
| 2008-05-15 | 1.1034 | 1.1034 | 1.04% |
| 2008-05-09 | 1.0920 | 1.0920 | -5.25% |
| 2008-04-30 | 1.1525 | 1.1525 | 6.78% |
| 2008-04-25 | 1.0793 | 1.0793 | 24.46% |
| 2008-04-18 | 0.8672 | 0.8672 | -7.46% |
| 2008-04-15 | 0.9371 | 0.9371 | -6.16% |
| 2008-04-11 | 0.9986 | 0.9986 | 4.71% |
| 2008-04-03 | 0.9537 | 0.9537 | -5.35% |
| 2008-03-31 | 1.0076 | 1.0076 | -5.07% |
| 2008-03-28 | 1.0614 | 1.0614 | -5.75% |
| 2008-03-21 | 1.1261 | 1.1261 | -5.38% |
| 2008-03-14 | 1.1901 | 1.1901 | -7.11% |
| 2008-03-07 | 1.2812 | 1.2812 | 0.04% |
| 2008-02-29 | 1.2807 | 1.2807 | 1.82% |
| 2008-02-15 | 1.2578 | 1.2578 | 3.86% |
| 2008-01-31 | 1.2111 | 1.2111 | -3.71% |
| 2008-01-25 | 1.2577 | 1.2577 | -4.84% |
| 2008-01-18 | 1.3217 | 1.3217 | -2.34% |
| 2008-01-15 | 1.3534 | 1.3534 | 0.07% |
| 2008-01-11 | 1.3524 | 1.3524 | 4.56% |
| 2008-01-04 | 1.2934 | 1.2934 | 5.70% |
| 2007-12-28 | 1.2237 | 1.2237 | 2.24% |
| 2007-12-21 | 1.1969 | 1.1969 | 3.01% |
| 2007-12-14 | 1.1619 | 1.1619 | 2.38% |
| 2007-12-07 | 1.1349 | 1.1349 | 6.11% |
| 2007-11-30 | 1.0696 | 1.0696 | -0.68% |
| 2007-11-23 | 1.0769 | 1.0769 | -1.50% |
| 2007-11-16 | 1.0933 | 1.0933 | 0.26% |
| 2007-11-15 | 1.0905 | 1.0905 | -0.94% |
| 2007-11-02 | 1.1008 | 1.1008 | -0.39% |
| 2007-10-31 | 1.1051 | 1.1051 | 5.16% |
| 2007-10-26 | 1.0509 | 1.0509 | -7.41% |
| 2007-10-19 | 1.1350 | 1.1350 | 1.31% |
| 2007-10-15 | 1.1203 | 1.1203 | 0.53% |
| 2007-10-12 | 1.1144 | 1.1144 | -4.09% |
| 2007-09-28 | 1.1619 | 1.1619 | 3.12% |
| 2007-09-21 | 1.1268 | 1.1268 | 0.09% |
| 2007-09-14 | 1.1258 | 1.1258 | -2.52% |
| 2007-09-07 | 1.1549 | 1.1549 | -0.94% |
| 2007-08-31 | 1.1659 | 1.1659 | -2.56% |
| 2007-08-24 | 1.1965 | 1.1965 | 8.34% |
| 2007-08-17 | 1.1044 | 1.1044 | 0.70% |
| 2007-08-15 | 1.0967 | 1.0967 | 1.99% |
| 2007-08-10 | 1.0753 | 1.0753 | 1.37% |
| 2007-08-03 | 1.0608 | 1.0608 | -1.63% |
| 2007-07-31 | 1.0784 | 1.0784 | 0.00% |
| 2007-07-27 | 1.0784 | 1.0784 | 7.43% |
| 2007-07-20 | 1.0038 | 1.0038 | 4.87% |
| 2007-07-13 | 0.9572 | 0.9572 | 2.77% |
| 2007-07-06 | 0.9314 | 0.9314 | 1.29% |
| 2007-06-29 | 0.9195 | 0.9195 | -6.36% |
| 2007-06-22 | 0.9820 | 0.9820 | -1.80% |
| 2007-06-15 | 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 |
0.00% | -4.48% | -3.83% | 16.10% | -3.21% | -7.93% | -15.91% | -15.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -37.36% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 10799/15132 | 8887/14075 | 1613/11868 | 4230/7601 | 1354/1555 | 784/850 | -- |
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 |
-3.21% | -2.97% | -2.72% | -3.41% | -3.41% |
年化波动率 |
26.57% | 21.64% | 26.19% | 30.09% | 30.09% |
最大回撤 |
-52.02% | -52.02% | -52.02% | -54.95% | -54.95% |
夏普比率 |
-0.07 | -0.08 | 0.02 | -0.06 | -0.06 |
CALMAR比率 |
-0.06 | -0.06 | -0.05 | -0.06 | -0.06 |
索提诺比率 |
-0.09 | -0.12 | 0.02 | -0.08 | -0.08 |
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。
| 2012-06-01 | 0.8409 | 0.8409 | -2.56% |
| 2012-05-01 | 0.8630 | 0.8630 | -3.61% |
| 2012-04-01 | 0.8953 | 0.8953 | 6.62% |
| 2012-03-01 | 0.8397 | -- | 3.51% |
| 2012-02-01 | 0.8112 | 0.8112 | 14.88% |
| 2012-01-01 | 0.7061 | 0.7061 | 0.71% |
| 2011-12-01 | 0.7011 | 0.7011 | -15.12% |
| 2011-11-01 | 0.8260 | 0.8260 | -0.77% |
| 2011-10-01 | 0.8324 | 0.8324 | 4.04% |
| 2011-09-01 | 0.8001 | 0.8001 | -13.02% |
| 2011-08-01 | 0.9199 | 0.9199 | -2.54% |
| 2011-07-01 | 0.9439 | 0.9439 | 3.34% |
| 2011-06-01 | 0.9134 | 0.9134 | 5.85% |
| 2011-05-01 | 0.8629 | 0.8629 | -6.77% |
| 2011-04-01 | 0.9256 | 0.9256 | 2.32% |
| 2011-03-01 | 0.9046 | 0.9046 | -0.82% |
| 2011-02-01 | 0.9121 | 0.9121 | 5.85% |
| 2011-01-01 | 0.8617 | 0.8617 | -5.06% |
| 2010-12-01 | 0.9076 | 0.9076 | -3.21% |
| 2010-11-01 | 0.9377 | 0.9377 | -2.43% |
| 2010-10-01 | 0.9611 | 0.9611 | 3.47% |
| 2010-09-01 | 0.9289 | 0.9289 | 3.06% |
| 2010-08-01 | 0.9013 | 0.9013 | 5.08% |
| 2010-07-01 | 0.8577 | 0.8577 | 4.12% |
| 2010-06-01 | 0.8238 | 0.8238 | -4.35% |
| 2010-05-01 | 0.8613 | 0.8613 | -7.93% |
| 2010-04-01 | 0.9355 | 0.9355 | -10.14% |
| 2010-03-01 | 1.0411 | 1.0411 | 6.33% |
| 2010-02-01 | 0.9791 | 0.9791 | 2.85% |
| 2010-01-01 | 0.9520 | 0.9520 | 1.37% |
| 2009-12-01 | 0.9391 | 0.9391 | -4.90% |
| 2009-11-01 | 0.9875 | 0.9875 | 11.07% |
| 2009-10-01 | 0.8891 | 0.8891 | 4.31% |
| 2009-09-01 | 0.8524 | 0.8524 | 6.78% |
| 2009-08-01 | 0.7983 | 0.7983 | -22.37% |
| 2009-07-01 | 1.0283 | 1.0283 | 9.46% |
| 2009-06-01 | 0.9394 | 0.9394 | 11.18% |
| 2009-05-01 | 0.8449 | 0.8449 | 1.51% |
| 2009-04-01 | 0.8323 | 0.8323 | 1.08% |
| 2009-03-01 | 0.8234 | 0.8234 | 3.62% |
| 2009-02-01 | 0.7946 | 0.7946 | 6.30% |
| 2009-01-01 | 0.7475 | 0.7475 | 12.44% |
| 2008-12-01 | 0.6648 | 0.6648 | 3.89% |
| 2008-11-01 | 0.6399 | 0.6399 | 4.95% |
| 2008-10-01 | 0.6097 | 0.6097 | -19.87% |
| 2008-09-01 | 0.7609 | 0.7609 | -8.57% |
| 2008-08-01 | 0.8322 | 0.8322 | -4.89% |
| 2008-07-01 | 0.8750 | 0.8750 | 1.34% |
| 2008-06-01 | 0.8634 | 0.8634 | -16.14% |
| 2008-05-01 | 1.0296 | 1.0296 | -10.66% |
| 2008-04-01 | 1.1525 | 1.1525 | 14.38% |
| 2008-03-01 | 1.0076 | 1.0076 | -21.32% |
| 2008-02-01 | 1.2807 | 1.2807 | 5.75% |
| 2008-01-01 | 1.2111 | 1.2111 | -1.03% |
| 2007-12-01 | 1.2237 | 1.2237 | 14.41% |
| 2007-11-01 | 1.0696 | 1.0696 | -3.21% |
| 2007-10-01 | 1.1051 | 1.1051 | -4.89% |
| 2007-09-01 | 1.1619 | 1.1619 | -0.34% |
| 2007-08-01 | 1.1659 | 1.1659 | 8.11% |
| 2007-07-01 | 1.0784 | 1.0784 | 17.28% |
| 2007-06-01 | 0.9195 | 0.9195 | -8.05% |
| 2012-06-01 | 0.8409 | 0.8409 | 0.14% |
| 2012-03-01 | 0.8397 | 19.77% | |
| 2011-12-01 | 0.7011 | 0.7011 | -12.37% |
| 2011-09-01 | 0.8001 | 0.8001 | -12.40% |
| 2011-06-01 | 0.9134 | 0.9134 | 0.97% |
| 2011-03-01 | 0.9046 | 0.9046 | -0.33% |
| 2010-12-01 | 0.9076 | 0.9076 | -2.29% |
| 2010-09-01 | 0.9289 | 0.9289 | 12.76% |
| 2010-06-01 | 0.8238 | 0.8238 | -20.87% |
| 2010-03-01 | 1.0411 | 1.0411 | 10.86% |
| 2009-12-01 | 0.9391 | 0.9391 | 10.17% |
| 2009-09-01 | 0.8524 | 0.8524 | -9.26% |
| 2009-06-01 | 0.9394 | 0.9394 | 14.09% |
| 2009-03-01 | 0.8234 | 0.8234 | 23.86% |
| 2008-12-01 | 0.6648 | 0.6648 | -12.63% |
| 2008-09-01 | 0.7609 | 0.7609 | -11.87% |
| 2008-06-01 | 0.8634 | 0.8634 | -14.31% |
| 2008-03-01 | 1.0076 | 1.0076 | -17.66% |
| 2007-12-01 | 1.2237 | 1.2237 | 5.32% |
| 2007-09-01 | 1.1619 | 1.1619 | 26.36% |
| 2007-06-01 | 0.9195 | 0.9195 | -8.05% |
基金全称 |
平安信托·平安证大增长二期证券投资集合资金信托计划 |
封闭期限 |
2008-06-14 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-06-15 |
|
基金经理 |
组织形式 |
-- |
|
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 | 证大价值三期 | 2007-08-30 | 股票策略 | 0.6894 | 2012-08-30 | -3.94% | -17.29% | 查看详情 |
| 02 | 证大增长二期 | 2007-06-15 | 股票策略 | 0.8409 | 2012-06-15 | 16.10% | -3.21% | 查看详情 |
| 03 | 证大金牛(1期) | 2011-03-08 | 股票策略 | 0.8655 | 2014-08-29 | 10.03% | 28.36% | 查看详情 |
| 04 | 证大金龟稳赢 | 2011-04-29 | 股票策略 | 0.9216 | 2013-08-16 | -13.51% | -8.33% | 查看详情 |
| 05 | 证大久盈旗舰106号 | 2015-10-30 | 多策略 | 0.9480 | 2017-03-17 | 5.57% | 59.33% | 查看详情 |
| 06 | 证大金马新常态私募投资 | 2016-05-03 | 多策略 | 0.9635 | 2018-01-12 | -0.10% | 5.87% | 查看详情 |
| 07 | 浦江之星13号 | 2009-05-26 | 股票策略 | 0.9566 | 2011-05-20 | -10.81% | -6.42% | 查看详情 |
| 08 | 证大久盈稳健11号 | 2016-06-23 | 股票策略 | 0.9920 | 2018-05-03 | -3.78% | 1.02% | 查看详情 |
| 09 | 证大久盈稳健8号 | 2016-06-07 | 多策略 | 0.9940 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 10 | 证大久盈稳健10号 | 2016-06-07 | 多策略 | 0.9980 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 证大金象 | 2011-06-01 | 定向增发 | 1.0000 | 2011-06-01 | 0.00% | 0.00% | 查看详情 |
| 12 | 证大久盈分级6号 | 2016-05-09 | 多策略 | 1.0000 | 2016-05-09 | 0.00% | 0.00% | 查看详情 |
| 13 | 金龙2号 | 2017-11-10 | 股票策略 | 1.0000 | 2017-11-10 | 0.00% | 0.00% | 查看详情 |
| 14 | 证大久盈分级3号基金 | 2015-03-19 | 股票策略 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 15 | 证大1号 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 16 | 长安证大稳健1号 | 2014-06-26 | 股票策略 | 1.0000 | 2014-06-26 | 0.00% | 0.00% | 查看详情 |
| 17 | 证大金马量化金选1号 | 2016-11-01 | 对冲策略 | 1.0020 | 2018-05-03 | -2.91% | 0.80% | 查看详情 |
| 18 | 证大5号 | 2014-12-16 | 多策略 | 1.0190 | 2016-06-08 | 1.90% | 1.90% | 查看详情 |
| 19 | 证大久盈稳健9号 | 2016-06-07 | 多策略 | 1.0270 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 20 | 证大久盈金衍1号 | 2015-11-24 | 股票策略 | 1.0290 | 2018-05-03 | -1.15% | 2.80% | 查看详情 |
| 21 | 证大量化稳健8号 | 2016-09-29 | 股票策略 | 1.0327 | 2018-04-13 | 0.10% | -0.57% | 查看详情 |
| 22 | 证大量化稳健6号 | 2016-10-11 | 股票策略 | 1.0356 | 2018-04-13 | -0.27% | -0.51% | 查看详情 |
| 23 | 证大量化稳健1号 | 2016-09-22 | 多策略 | 1.0368 | 2017-12-20 | 4.25% | 1.71% | 查看详情 |
| 24 | 证大久盈稳健12号 | 2016-06-23 | 股票策略 | 1.0430 | 2018-05-03 | -2.61% | -0.10% | 查看详情 |
| 25 | 证大创新1号 | 2016-10-28 | 股票策略 | 1.0448 | 2018-05-03 | -3.75% | 4.39% | 查看详情 |
| 26 | 证大价值 | 2007-10-29 | 股票策略 | 1.0605 | 2015-10-30 | -20.65% | 61.17% | 查看详情 |
| 27 | 证大精选 | 2016-02-01 | 股票策略 | 1.0650 | 2018-03-30 | -16.93% | -4.83% | 查看详情 |
| 28 | 证大久盈稳健7号 | 2016-05-18 | 多策略 | 1.0670 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 证大久盈旗舰3号基金 | 2015-06-16 | 多策略 | 1.0760 | 2018-04-27 | -9.81% | -7.24% | 查看详情 |
| 30 | 证大久盈旗舰103号 | 2015-10-30 | 多策略 | 1.0990 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 31 | 证大金马新常态3号 | 2016-06-02 | 多策略 | 1.0996 | 2017-06-16 | 3.40% | 9.96% | 查看详情 |
| 32 | 证大金龙3期 | 2011-08-18 | 股票策略 | 1.1012 | 2014-05-30 | 3.44% | 28.33% | 查看详情 |
| 33 | 证大量化增长2号 | 2016-09-14 | 股票策略 | 1.1150 | 2018-04-27 | -2.37% | 12.06% | 查看详情 |
| 34 | 证大天迪全价值对冲一号 | 2015-03-24 | 股票策略 | 1.1217 | 2018-04-27 | 0.59% | 33.47% | 查看详情 |
| 35 | 证大金马量化中性1号 | 2015-11-26 | 对冲策略 | 1.1320 | 2018-05-04 | -0.96% | 2.82% | 查看详情 |
| 36 | 证大金龟一号 | 2008-02-20 | 股票策略 | 1.1694 | 2009-08-20 | 1.92% | 18.53% | 查看详情 |
| 37 | 证大量化增长1号 | 2016-09-14 | 股票策略 | 1.2100 | 2018-04-27 | -1.71% | 17.82% | 查看详情 |
| 38 | 证大久盈稳健13号 | 2016-06-23 | 股票策略 | 1.2190 | 2017-04-14 | 16.54% | 0.00% | 查看详情 |
| 39 | 证大久盈稳健15号 | 2016-06-23 | 股票策略 | 1.2220 | 2017-04-14 | 19.34% | 0.00% | 查看详情 |
| 40 | 证大久盈稳健6号 | 2016-05-18 | 多策略 | 1.2540 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 41 | 证大金马新常态2号 | 2016-05-20 | 多策略 | 1.2736 | 2017-12-22 | 16.99% | 22.38% | 查看详情 |
| 42 | 证大金牛(2期) | 2011-06-24 | 股票策略 | 1.2817 | 2014-11-30 | 41.17% | 61.24% | 查看详情 |
| 43 | 证大量化稳健2号 | -- | 多策略 | 1.3195 | -- | 27.77% | 0.00% | 查看详情 |
| 44 | 证大久盈套利1号 | 2015-11-11 | 其他 | 1.3650 | 2017-07-21 | 0.00% | 0.00% | 查看详情 |
| 45 | 证大定向债券 | 2012-06-06 | 债券策略 | 1.4023 | 2015-12-31 | -28.27% | -7.24% | 查看详情 |
| 46 | 证大久盈旗舰102号 | 2015-10-30 | 多策略 | 1.4350 | 2017-03-17 | 7.49% | 47.48% | 查看详情 |
| 47 | 长安天迪定增1号 | 2014-09-04 | 定向增发 | 1.0760 | 2018-04-13 | 4.70% | -1.57% | 查看详情 |
| 48 | 证大久盈稳健3号 | 2016-05-03 | 多策略 | 1.5670 | 2018-01-19 | 22.14% | 35.44% | 查看详情 |
| 49 | 证大久盈旗舰1号 | 2015-03-13 | 多策略 | 1.5790 | 2018-05-03 | -2.29% | 29.21% | 查看详情 |
| 50 | 证大久盈旗舰101号 | 2015-10-30 | 多策略 | 1.6500 | 2018-04-27 | 16.86% | 51.24% | 查看详情 |
| 51 | 证大久盈稳健5号 | 2016-05-18 | 多策略 | 1.6800 | 2018-04-27 | 17.48% | 56.57% | 查看详情 |
| 52 | 证大四期A | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 53 | 证大四期B | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 54 | 证大金龙1期 | 2011-01-28 | 定向增发 | 2.2302 | 2016-10-28 | 1.36% | -1.54% | 查看详情 |
| 55 | 证大1期 | 2007-02-05 | 股票策略 | 1.9959 | 2016-12-16 | 0.33% | -7.24% | 查看详情 |
| 56 | 证大久盈旗舰5号 | 2015-04-30 | 多策略 | 2.7400 | 2018-05-03 | 5.79% | 66.16% | 查看详情 |
| 57 | 证大一期 | 2007-02-05 | 股票策略 | 2.1782 | 2018-03-30 | -1.82% | 6.40% | 查看详情 |
| 58 | 证大金龙 | 2016-04-12 | 定向增发 | 2.9479 | 2017-12-29 | 32.83% | 35.87% | 查看详情 |
| 59 | 证大金马量化1号 | 2014-08-08 | 其他 | 3.1774 | 2017-12-08 | 11.37% | 12.56% | 查看详情 |
| 60 | 证大稳健增长 | 2008-06-06 | 股票策略 | 4.5345 | 2018-05-04 | -4.23% | -2.48% | 查看详情 |
认购起点 |
300.00万 |
最低追加额 |
20.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一个交易日 |
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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