| 2012-08-30 | 0.6894 | 0.6894 | -1.44% |
| 2012-08-24 | 0.6995 | 0.6995 | 0.97% |
| 2012-08-17 | 0.6928 | 0.6928 | -0.03% |
| 2012-08-15 | 0.6930 | 0.6930 | -3.28% |
| 2012-08-10 | 0.7165 | 0.7165 | 2.67% |
| 2012-08-03 | 0.6979 | 0.6979 | 2.35% |
| 2012-07-31 | 0.6819 | 0.6819 | -1.49% |
| 2012-07-27 | 0.6922 | 0.6922 | -1.65% |
| 2012-07-20 | 0.7038 | 0.7038 | -2.72% |
| 2012-07-13 | 0.7235 | 0.7235 | -1.96% |
| 2012-07-06 | 0.7380 | 0.7380 | -0.71% |
| 2012-06-29 | 0.7433 | 0.7433 | -0.77% |
| 2012-06-21 | 0.7491 | 0.7491 | -0.54% |
| 2012-06-15 | 0.7532 | 0.7532 | 1.55% |
| 2012-06-08 | 0.7417 | 0.7417 | -3.01% |
| 2012-06-01 | 0.7647 | 0.7647 | -0.09% |
| 2012-05-31 | 0.7654 | 0.7654 | 0.00% |
| 2012-05-27 | 0.7654 | 0.7654 | 1.26% |
| 2012-05-25 | 0.7559 | 0.7559 | -1.19% |
| 2012-05-18 | 0.7650 | 0.7650 | -2.07% |
| 2012-05-15 | 0.7812 | 0.7812 | -0.18% |
| 2012-05-11 | 0.7826 | 0.7826 | -3.35% |
| 2012-05-04 | 0.8097 | 0.8097 | 2.05% |
| 2012-04-27 | 0.7934 | 0.7934 | 0.72% |
| 2012-04-20 | 0.7877 | 0.7877 | 2.90% |
| 2012-04-13 | 0.7655 | 0.7655 | 1.84% |
| 2012-04-06 | 0.7517 | 0.7517 | 1.25% |
| 2012-03-31 | 0.7424 | 0.7424 | 0.00% |
| 2012-03-30 | 0.7424 | 0.7424 | -3.31% |
| 2012-03-23 | 0.7678 | 0.7678 | -2.04% |
| 2012-03-16 | 0.7838 | 0.7838 | 1.54% |
| 2012-03-15 | 0.7719 | 0.7719 | -0.43% |
| 2012-03-09 | 0.7752 | 0.7752 | 4.25% |
| 2012-03-02 | 0.7436 | 0.7436 | 3.61% |
| 2012-02-29 | 0.7177 | 0.7177 | -0.99% |
| 2012-02-24 | 0.7249 | 0.7249 | 5.09% |
| 2012-02-17 | 0.6898 | 0.6898 | -1.10% |
| 2012-02-15 | 0.6975 | 0.6975 | 3.95% |
| 2012-02-10 | 0.6710 | 0.6710 | 2.55% |
| 2012-02-03 | 0.6543 | 0.6543 | 4.25% |
| 2012-01-31 | 0.6276 | 0.6276 | 0.26% |
| 2012-01-20 | 0.6260 | 0.6260 | 3.16% |
| 2012-01-13 | 0.6068 | 0.6068 | 5.00% |
| 2012-01-06 | 0.5779 | 0.5779 | -7.39% |
| 2011-12-30 | 0.6240 | 0.6240 | -1.87% |
| 2011-12-23 | 0.6359 | 0.6359 | -3.68% |
| 2011-12-16 | 0.6602 | 0.6602 | 2.34% |
| 2011-12-15 | 0.6451 | 0.6451 | -9.43% |
| 2011-12-09 | 0.7123 | 0.7123 | -4.39% |
| 2011-12-02 | 0.7450 | 0.7450 | 0.70% |
| 2011-11-30 | 0.7398 | 0.7398 | -2.31% |
| 2011-11-25 | 0.7573 | 0.7573 | -0.62% |
| 2011-11-18 | 0.7620 | 0.7620 | -5.63% |
| 2011-11-15 | 0.8075 | 0.8075 | 1.93% |
| 2011-11-11 | 0.7922 | 0.7922 | 0.20% |
| 2011-11-04 | 0.7906 | 0.7906 | 5.96% |
| 2011-10-31 | 0.7461 | 0.7461 | 0.53% |
| 2011-10-28 | 0.7422 | 0.7422 | 8.57% |
| 2011-10-21 | 0.6836 | 0.6836 | -6.16% |
| 2011-10-14 | 0.7285 | 0.7285 | 2.88% |
| 2011-09-30 | 0.7081 | 0.7081 | -6.19% |
| 2011-09-23 | 0.7548 | 0.7548 | -2.08% |
| 2011-09-16 | 0.7708 | 0.7708 | -0.01% |
| 2011-09-15 | 0.7709 | 0.7709 | -2.64% |
| 2011-09-09 | 0.7918 | 0.7918 | -2.13% |
| 2011-09-02 | 0.8090 | 0.8090 | -1.28% |
| 2011-08-31 | 0.8195 | 0.8195 | -1.68% |
| 2011-08-26 | 0.8335 | 0.8335 | 4.11% |
| 2011-08-19 | 0.8006 | 0.8006 | -4.10% |
| 2011-08-15 | 0.8348 | 0.8348 | 1.24% |
| 2011-08-12 | 0.8246 | 0.8246 | -0.51% |
| 2011-08-05 | 0.8288 | 0.8288 | -1.36% |
| 2011-07-29 | 0.8402 | 0.8402 | -1.81% |
| 2011-07-22 | 0.8557 | 0.8557 | -1.29% |
| 2011-07-15 | 0.8669 | 0.8669 | 3.62% |
| 2011-07-08 | 0.8366 | 0.8366 | 2.66% |
| 2011-06-30 | 0.8149 | 0.8149 | 2.31% |
| 2011-06-24 | 0.7965 | 0.7965 | 6.83% |
| 2011-06-17 | 0.7456 | 0.7456 | -3.95% |
| 2011-06-15 | 0.7763 | 0.7763 | 0.19% |
| 2011-06-10 | 0.7748 | 0.7748 | -0.91% |
| 2011-06-03 | 0.7819 | 0.7819 | 1.49% |
| 2011-05-31 | 0.7704 | 0.7704 | 0.46% |
| 2011-05-27 | 0.7669 | 0.7669 | -7.32% |
| 2011-05-20 | 0.8275 | 0.8275 | -2.65% |
| 2011-05-13 | 0.8500 | 0.8500 | 0.12% |
| 2011-05-06 | 0.8490 | 0.8490 | 2.97% |
| 2011-04-29 | 0.8245 | 0.8245 | -3.81% |
| 2011-04-22 | 0.8572 | 0.8572 | 1.70% |
| 2011-04-15 | 0.8429 | 0.8429 | 1.57% |
| 2011-04-08 | 0.8299 | 0.8299 | 0.85% |
| 2011-04-01 | 0.8229 | 0.8229 | 1.93% |
| 2011-03-31 | 0.8073 | 0.8073 | -3.53% |
| 2011-03-25 | 0.8368 | 0.8368 | 1.11% |
| 2011-03-18 | 0.8276 | 0.8276 | 0.60% |
| 2011-03-15 | 0.8227 | 0.8227 | -0.16% |
| 2011-03-11 | 0.8240 | 0.8240 | 1.85% |
| 2011-03-04 | 0.8090 | 0.8090 | -1.02% |
| 2011-02-28 | 0.8173 | 0.8173 | 0.49% |
| 2011-02-25 | 0.8133 | 0.8133 | 0.76% |
| 2011-02-18 | 0.8072 | 0.8072 | 1.18% |
| 2011-02-15 | 0.7978 | 0.7978 | 1.04% |
| 2011-02-11 | 0.7896 | 0.7896 | 1.77% |
| 2011-01-31 | 0.7759 | 0.7759 | -0.54% |
| 2011-01-21 | 0.7801 | 0.7801 | -3.51% |
| 2011-01-14 | 0.8085 | 0.8085 | -1.65% |
| 2011-01-07 | 0.8221 | 0.8221 | 0.61% |
| 2010-12-31 | 0.8171 | 0.8171 | -1.39% |
| 2010-12-24 | 0.8286 | 0.8286 | -5.40% |
| 2010-12-17 | 0.8759 | 0.8759 | 1.42% |
| 2010-12-15 | 0.8636 | 0.8636 | 4.67% |
| 2010-12-10 | 0.8251 | 0.8251 | -0.95% |
| 2010-12-03 | 0.8330 | 0.8330 | -0.57% |
| 2010-11-30 | 0.8378 | 0.8378 | -3.02% |
| 2010-11-26 | 0.8639 | 0.8639 | 4.37% |
| 2010-11-19 | 0.8277 | 0.8277 | -1.45% |
| 2010-11-15 | 0.8399 | 0.8399 | 4.28% |
| 2010-11-12 | 0.8054 | 0.8054 | -6.75% |
| 2010-11-05 | 0.8637 | 0.8637 | 1.34% |
| 2010-10-29 | 0.8523 | 0.8523 | 2.38% |
| 2010-10-22 | 0.8325 | 0.8325 | -4.67% |
| 2010-10-15 | 0.8733 | 0.8733 | 3.21% |
| 2010-10-08 | 0.8461 | 0.8461 | 3.04% |
| 2010-09-30 | 0.8211 | 0.8211 | 1.84% |
| 2010-09-21 | 0.8063 | 0.8063 | -0.09% |
| 2010-09-17 | 0.8070 | 0.8070 | -0.91% |
| 2010-09-15 | 0.8144 | 0.8144 | 0.75% |
| 2010-09-10 | 0.8083 | 0.8083 | 0.37% |
| 2010-09-03 | 0.8053 | 0.8053 | 1.42% |
| 2010-08-31 | 0.7940 | 0.7940 | 3.94% |
| 2010-08-27 | 0.7639 | 0.7639 | 2.07% |
| 2010-08-20 | 0.7484 | 0.7484 | -0.47% |
| 2010-08-13 | 0.7519 | 0.7519 | -1.27% |
| 2010-08-06 | 0.7616 | 0.7616 | 1.38% |
| 2010-07-30 | 0.7512 | 0.7512 | 1.08% |
| 2010-07-23 | 0.7432 | 0.7432 | 3.02% |
| 2010-07-16 | 0.7214 | 0.7214 | 0.04% |
| 2010-07-15 | 0.7211 | 0.7211 | -1.00% |
| 2010-07-09 | 0.7284 | 0.7284 | 2.72% |
| 2010-07-02 | 0.7091 | 0.7091 | -1.62% |
| 2010-06-30 | 0.7208 | 0.7208 | -5.06% |
| 2010-06-25 | 0.7592 | 0.7592 | 1.61% |
| 2010-06-18 | 0.7472 | 0.7472 | -4.36% |
| 2010-06-11 | 0.7813 | 0.7813 | 3.55% |
| 2010-06-04 | 0.7545 | 0.7545 | 0.33% |
| 2010-05-31 | 0.7520 | 0.7520 | -2.15% |
| 2010-05-28 | 0.7685 | 0.7685 | 0.64% |
| 2010-05-21 | 0.7636 | 0.7636 | 0.24% |
| 2010-05-14 | 0.7618 | 0.7618 | -5.72% |
| 2010-05-07 | 0.8080 | 0.8080 | -0.85% |
| 2010-04-30 | 0.8149 | 0.8149 | -8.61% |
| 2010-04-23 | 0.8917 | 0.8917 | 0.12% |
| 2010-04-16 | 0.8906 | 0.8906 | 1.17% |
| 2010-04-15 | 0.8803 | 0.8803 | -5.43% |
| 2010-04-09 | 0.9308 | 0.9308 | 3.18% |
| 2010-04-02 | 0.9021 | 0.9021 | 0.49% |
| 2010-03-31 | 0.8977 | 0.8977 | 1.99% |
| 2010-03-26 | 0.8802 | 0.8802 | 2.10% |
| 2010-03-19 | 0.8621 | 0.8621 | 3.34% |
| 2010-03-15 | 0.8342 | 0.8342 | -0.41% |
| 2010-03-12 | 0.8376 | 0.8376 | -0.62% |
| 2010-03-05 | 0.8428 | 0.8428 | 0.60% |
| 2010-02-26 | 0.8378 | 0.8378 | 0.69% |
| 2010-02-12 | 0.8321 | 0.8321 | 3.05% |
| 2010-02-05 | 0.8075 | 0.8075 | -0.66% |
| 2010-01-29 | 0.8129 | 0.8129 | -2.00% |
| 2010-01-22 | 0.8295 | 0.8295 | -3.92% |
| 2010-01-15 | 0.8633 | 0.8633 | 5.84% |
| 2010-01-08 | 0.8157 | 0.8157 | 1.14% |
| 2009-12-31 | 0.8065 | 0.8065 | 0.72% |
| 2009-12-25 | 0.8007 | 0.8007 | 0.87% |
| 2009-12-18 | 0.7938 | 0.7938 | -5.75% |
| 2009-12-15 | 0.8422 | 0.8422 | -0.40% |
| 2009-12-11 | 0.8456 | 0.8456 | -1.41% |
| 2009-12-04 | 0.8577 | 0.8577 | 1.49% |
| 2009-11-30 | 0.8451 | 0.8451 | 4.08% |
| 2009-11-27 | 0.8120 | 0.8120 | -4.09% |
| 2009-11-20 | 0.8466 | 0.8466 | 2.83% |
| 2009-11-13 | 0.8233 | 0.8233 | 1.29% |
| 2009-11-06 | 0.8128 | 0.8128 | 6.75% |
| 2009-10-30 | 0.7614 | 0.7614 | -4.06% |
| 2009-10-23 | 0.7936 | 0.7936 | 4.72% |
| 2009-10-16 | 0.7578 | 0.7578 | 0.76% |
| 2009-10-15 | 0.7521 | 0.7521 | 1.53% |
| 2009-10-09 | 0.7408 | 0.7408 | 1.42% |
| 2009-09-30 | 0.7304 | 0.7304 | -1.12% |
| 2009-09-25 | 0.7387 | 0.7387 | -3.44% |
| 2009-09-18 | 0.7650 | 0.7650 | -0.89% |
| 2009-09-15 | 0.7719 | 0.7719 | 2.88% |
| 2009-09-11 | 0.7503 | 0.7503 | 3.26% |
| 2009-09-04 | 0.7266 | 0.7266 | 6.10% |
| 2009-08-31 | 0.6848 | 0.6848 | -6.55% |
| 2009-08-28 | 0.7328 | 0.7328 | -2.75% |
| 2009-08-21 | 0.7535 | 0.7535 | -5.72% |
| 2009-08-14 | 0.7992 | 0.7992 | -6.00% |
| 2009-08-07 | 0.8502 | 0.8502 | -3.24% |
| 2009-07-31 | 0.8787 | 0.8787 | 0.71% |
| 2009-07-24 | 0.8725 | 0.8725 | 0.96% |
| 2009-07-17 | 0.8642 | 0.8642 | 0.57% |
| 2009-07-15 | 0.8593 | 0.8593 | 1.70% |
| 2009-07-10 | 0.8449 | 0.8449 | 2.76% |
| 2009-07-03 | 0.8222 | 0.8222 | 2.35% |
| 2009-06-30 | 0.8033 | 0.8033 | 0.66% |
| 2009-06-26 | 0.7980 | 0.7980 | -0.34% |
| 2009-06-19 | 0.8007 | 0.8007 | 2.73% |
| 2009-06-15 | 0.7794 | 0.7794 | 2.42% |
| 2009-06-12 | 0.7610 | 0.7610 | 0.17% |
| 2009-06-05 | 0.7597 | 0.7597 | 5.34% |
| 2009-05-27 | 0.7212 | 0.7212 | -0.47% |
| 2009-05-22 | 0.7246 | 0.7246 | -1.54% |
| 2009-05-15 | 0.7359 | 0.7359 | -0.55% |
| 2009-05-08 | 0.7400 | 0.7400 | 4.12% |
| 2009-04-30 | 0.7107 | 0.7107 | 0.47% |
| 2009-04-24 | 0.7074 | 0.7074 | -2.09% |
| 2009-04-17 | 0.7225 | 0.7225 | 0.11% |
| 2009-04-15 | 0.7217 | 0.7217 | -0.08% |
| 2009-04-10 | 0.7223 | 0.7223 | -0.71% |
| 2009-04-03 | 0.7275 | 0.7275 | 3.35% |
| 2009-03-31 | 0.7039 | 0.7039 | -0.38% |
| 2009-03-27 | 0.7066 | 0.7066 | 1.49% |
| 2009-03-20 | 0.6962 | 0.6962 | 1.46% |
| 2009-03-13 | 0.6862 | 0.6862 | -2.03% |
| 2009-03-06 | 0.7004 | 0.7004 | 3.14% |
| 2009-02-27 | 0.6791 | 0.6791 | -2.85% |
| 2009-02-20 | 0.6990 | 0.6990 | -2.63% |
| 2009-02-13 | 0.7179 | 0.7179 | 4.51% |
| 2009-02-06 | 0.6869 | 0.6869 | 7.23% |
| 2009-01-23 | 0.6406 | 0.6406 | 4.30% |
| 2009-01-16 | 0.6142 | 0.6142 | 2.85% |
| 2009-01-15 | 0.5972 | 0.5972 | 2.68% |
| 2009-01-09 | 0.5816 | 0.5816 | 2.65% |
| 2008-12-31 | 0.5666 | 0.5666 | -1.07% |
| 2008-12-26 | 0.5727 | 0.5727 | -4.66% |
| 2008-12-19 | 0.6007 | 0.6007 | 2.42% |
| 2008-12-15 | 0.5865 | 0.5865 | 0.63% |
| 2008-12-12 | 0.5828 | 0.5828 | -0.66% |
| 2008-12-05 | 0.5867 | 0.5867 | 7.32% |
| 2008-11-28 | 0.5467 | 0.5467 | -6.08% |
| 2008-11-21 | 0.5821 | 0.5821 | -3.37% |
| 2008-11-14 | 0.6024 | 0.6024 | 12.07% |
| 2008-11-07 | 0.5375 | 0.5375 | 3.05% |
| 2008-10-31 | 0.5216 | 0.5216 | -3.80% |
| 2008-10-24 | 0.5422 | 0.5422 | -3.97% |
| 2008-10-17 | 0.5646 | 0.5646 | -3.37% |
| 2008-10-15 | 0.5843 | 0.5843 | 3.88% |
| 2008-10-10 | 0.5625 | 0.5625 | -12.89% |
| 2008-09-26 | 0.6457 | 0.6457 | 6.76% |
| 2008-09-19 | 0.6048 | 0.6048 | -3.09% |
| 2008-09-12 | 0.6241 | 0.6241 | -3.17% |
| 2008-09-05 | 0.6445 | 0.6445 | -7.15% |
| 2008-08-29 | 0.6941 | 0.6941 | 2.07% |
| 2008-08-22 | 0.6800 | 0.6800 | 0.09% |
| 2008-08-15 | 0.6794 | 0.6794 | -3.27% |
| 2008-08-08 | 0.7024 | 0.7024 | -6.00% |
| 2008-08-01 | 0.7472 | 0.7472 | 1.59% |
| 2008-07-31 | 0.7355 | 0.7355 | -4.47% |
| 2008-07-25 | 0.7699 | 0.7699 | 5.32% |
| 2008-07-18 | 0.7310 | 0.7310 | -1.31% |
| 2008-07-15 | 0.7407 | 0.7407 | -3.59% |
| 2008-07-11 | 0.7683 | 0.7683 | 6.03% |
| 2008-07-04 | 0.7246 | 0.7246 | -1.66% |
| 2008-06-30 | 0.7368 | 0.7368 | -1.06% |
| 2008-06-27 | 0.7447 | 0.7447 | -1.01% |
| 2008-06-20 | 0.7523 | 0.7523 | -2.10% |
| 2008-06-13 | 0.7684 | 0.7684 | -12.31% |
| 2008-06-06 | 0.8763 | 0.8763 | -1.11% |
| 2008-05-30 | 0.8861 | 0.8861 | 0.36% |
| 2008-05-23 | 0.8829 | 0.8829 | -7.17% |
| 2008-05-16 | 0.9511 | 0.9511 | 0.37% |
| 2008-05-15 | 0.9476 | 0.9476 | 0.97% |
| 2008-05-09 | 0.9385 | 0.9385 | -5.22% |
| 2008-04-30 | 0.9902 | 0.9902 | 6.85% |
| 2008-04-25 | 0.9267 | 0.9267 | 24.47% |
| 2008-04-18 | 0.7445 | 0.7445 | -7.37% |
| 2008-04-15 | 0.8037 | 0.8037 | -6.22% |
| 2008-04-11 | 0.8570 | 0.8570 | 4.95% |
| 2008-04-03 | 0.8166 | 0.8166 | -5.73% |
| 2008-03-31 | 0.8662 | 0.8662 | -5.12% |
| 2008-03-28 | 0.9129 | 0.9129 | -5.52% |
| 2008-03-21 | 0.9662 | 0.9662 | -5.00% |
| 2008-03-14 | 1.0170 | 1.0170 | -7.18% |
| 2008-03-07 | 1.0957 | 1.0957 | 0.08% |
| 2008-02-29 | 1.0948 | 1.0948 | 0.48% |
| 2008-02-22 | 1.0896 | 1.0896 | 1.27% |
| 2008-02-15 | 1.0759 | 1.0759 | 3.91% |
| 2008-01-31 | 1.0354 | 1.0354 | -3.67% |
| 2008-01-25 | 1.0749 | 1.0749 | -4.50% |
| 2008-01-18 | 1.1256 | 1.1256 | -2.47% |
| 2008-01-15 | 1.1541 | 1.1541 | 0.16% |
| 2008-01-11 | 1.1522 | 1.1522 | 4.59% |
| 2008-01-04 | 1.1016 | 1.1016 | 5.67% |
| 2007-12-28 | 1.0425 | 1.0425 | 2.62% |
| 2007-12-21 | 1.0159 | 1.0159 | 2.75% |
| 2007-12-14 | 0.9887 | 0.9887 | 2.88% |
| 2007-12-07 | 0.9610 | 0.9610 | 6.18% |
| 2007-11-30 | 0.9051 | 0.9051 | -0.88% |
| 2007-11-23 | 0.9131 | 0.9131 | -1.40% |
| 2007-11-16 | 0.9261 | 0.9261 | 0.27% |
| 2007-11-15 | 0.9236 | 0.9236 | 1.06% |
| 2007-11-09 | 0.9139 | 0.9139 | -2.02% |
| 2007-11-02 | 0.9327 | 0.9327 | -0.52% |
| 2007-10-31 | 0.9376 | 0.9376 | 5.18% |
| 2007-10-26 | 0.8914 | 0.8914 | -7.20% |
| 2007-10-19 | 0.9606 | 0.9606 | 1.28% |
| 2007-10-15 | 0.9485 | 0.9485 | 0.22% |
| 2007-10-12 | 0.9464 | 0.9464 | -3.35% |
| 2007-09-28 | 0.9792 | 0.9792 | 2.82% |
| 2007-09-21 | 0.9523 | 0.9523 | -0.18% |
| 2007-09-14 | 0.9540 | 0.9540 | -3.08% |
| 2007-09-07 | 0.9843 | 0.9843 | -0.96% |
| 2007-08-31 | 0.9938 | 0.9938 | -0.62% |
| 2007-08-30 | 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% | -0.40% | -9.93% | -3.94% | -17.29% | -5.92% | -31.06% | -31.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -57.81% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 8557/15132 | 10294/14075 | 7303/11868 | 5784/7601 | 1343/1555 | 806/850 | -- |
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 |
-17.29% | -5.00% | -2.01% | -7.17% | -7.17% |
年化波动率 |
27.22% | 22.28% | 25.22% | 28.82% | 28.82% |
最大回撤 |
-49.93% | -49.93% | -49.93% | -54.80% | -54.80% |
夏普比率 |
-0.64 | -0.20 | -0.30 | -0.21 | -0.21 |
CALMAR比率 |
-0.35 | -0.10 | -0.04 | -0.13 | -0.13 |
索提诺比率 |
-0.92 | -0.28 | -0.39 | -0.27 | -0.27 |
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。
| 2012-08-01 | 0.6894 | 0.6894 | 1.10% |
| 2012-07-01 | 0.6819 | 0.6819 | -8.26% |
| 2012-06-01 | 0.7433 | 0.7433 | -2.89% |
| 2012-05-01 | 0.7654 | 0.7654 | -3.53% |
| 2012-04-01 | 0.7934 | 0.7934 | 6.87% |
| 2012-03-01 | 0.7424 | -- | 3.44% |
| 2012-02-01 | 0.7177 | 0.7177 | 14.36% |
| 2012-01-01 | 0.6276 | 0.6276 | 0.58% |
| 2011-12-01 | 0.6240 | 0.6240 | -15.65% |
| 2011-11-01 | 0.7398 | 0.7398 | -0.84% |
| 2011-10-01 | 0.7461 | 0.7461 | 5.37% |
| 2011-09-01 | 0.7081 | 0.7081 | -13.59% |
| 2011-08-01 | 0.8195 | 0.8195 | -2.46% |
| 2011-07-01 | 0.8402 | 0.8402 | 3.10% |
| 2011-06-01 | 0.8149 | 0.8149 | 5.78% |
| 2011-05-01 | 0.7704 | 0.7704 | -6.56% |
| 2011-04-01 | 0.8245 | 0.8245 | 2.13% |
| 2011-03-01 | 0.8073 | 0.8073 | -1.22% |
| 2011-02-01 | 0.8173 | 0.8173 | 5.34% |
| 2011-01-01 | 0.7759 | 0.7759 | -5.04% |
| 2010-12-01 | 0.8171 | 0.8171 | -2.47% |
| 2010-11-01 | 0.8378 | 0.8378 | -1.70% |
| 2010-10-01 | 0.8523 | 0.8523 | 3.80% |
| 2010-09-01 | 0.8211 | 0.8211 | 3.41% |
| 2010-08-01 | 0.7940 | 0.7940 | 5.70% |
| 2010-07-01 | 0.7512 | 0.7512 | 4.22% |
| 2010-06-01 | 0.7208 | 0.7208 | -4.15% |
| 2010-05-01 | 0.7520 | 0.7520 | -7.72% |
| 2010-04-01 | 0.8149 | 0.8149 | -9.22% |
| 2010-03-01 | 0.8977 | 0.8977 | 7.15% |
| 2010-02-01 | 0.8378 | 0.8378 | 3.06% |
| 2010-01-01 | 0.8129 | 0.8129 | 0.79% |
| 2009-12-01 | 0.8065 | 0.8065 | -4.57% |
| 2009-11-01 | 0.8451 | 0.8451 | 10.99% |
| 2009-10-01 | 0.7614 | 0.7614 | 4.24% |
| 2009-09-01 | 0.7304 | 0.7304 | 6.66% |
| 2009-08-01 | 0.6848 | 0.6848 | -22.07% |
| 2009-07-01 | 0.8787 | 0.8787 | 9.39% |
| 2009-06-01 | 0.8033 | 0.8033 | 11.38% |
| 2009-05-01 | 0.7212 | 0.7212 | 1.48% |
| 2009-04-01 | 0.7107 | 0.7107 | 0.97% |
| 2009-03-01 | 0.7039 | 0.7039 | 3.65% |
| 2009-02-01 | 0.6791 | 0.6791 | 6.01% |
| 2009-01-01 | 0.6406 | 0.6406 | 13.06% |
| 2008-12-01 | 0.5666 | 0.5666 | 3.64% |
| 2008-11-01 | 0.5467 | 0.5467 | 4.81% |
| 2008-10-01 | 0.5216 | 0.5216 | -19.22% |
| 2008-09-01 | 0.6457 | 0.6457 | -6.97% |
| 2008-08-01 | 0.6941 | 0.6941 | -5.63% |
| 2008-07-01 | 0.7355 | 0.7355 | -0.18% |
| 2008-06-01 | 0.7368 | 0.7368 | -16.85% |
| 2008-05-01 | 0.8861 | 0.8861 | -10.51% |
| 2008-04-01 | 0.9902 | 0.9902 | 14.32% |
| 2008-03-01 | 0.8662 | 0.8662 | -20.88% |
| 2008-02-01 | 1.0948 | 1.0948 | 5.74% |
| 2008-01-01 | 1.0354 | 1.0354 | -0.68% |
| 2007-12-01 | 1.0425 | 1.0425 | 15.18% |
| 2007-11-01 | 0.9051 | 0.9051 | -3.47% |
| 2007-10-01 | 0.9376 | 0.9376 | -4.25% |
| 2007-09-01 | 0.9792 | 0.9792 | -1.47% |
| 2007-08-01 | 0.9938 | 0.9938 | -0.62% |
| 2012-09-01 | 0.6894 | 0.6894 | -7.25% |
| 2012-06-01 | 0.7433 | 0.7433 | 0.12% |
| 2012-03-01 | 0.7424 | 18.97% | |
| 2011-12-01 | 0.6240 | 0.6240 | -11.88% |
| 2011-09-01 | 0.7081 | 0.7081 | -13.11% |
| 2011-06-01 | 0.8149 | 0.8149 | 0.94% |
| 2011-03-01 | 0.8073 | 0.8073 | -1.20% |
| 2010-12-01 | 0.8171 | 0.8171 | -0.49% |
| 2010-09-01 | 0.8211 | 0.8211 | 13.92% |
| 2010-06-01 | 0.7208 | 0.7208 | -19.71% |
| 2010-03-01 | 0.8977 | 0.8977 | 11.31% |
| 2009-12-01 | 0.8065 | 0.8065 | 10.42% |
| 2009-09-01 | 0.7304 | 0.7304 | -9.08% |
| 2009-06-01 | 0.8033 | 0.8033 | 14.12% |
| 2009-03-01 | 0.7039 | 0.7039 | 24.23% |
| 2008-12-01 | 0.5666 | 0.5666 | -12.25% |
| 2008-09-01 | 0.6457 | 0.6457 | -12.36% |
| 2008-06-01 | 0.7368 | 0.7368 | -14.94% |
| 2008-03-01 | 0.8662 | 0.8662 | -16.91% |
| 2007-12-01 | 1.0425 | 1.0425 | 6.46% |
| 2007-09-01 | 0.9792 | 0.9792 | -2.08% |
基金全称 |
证大价值三期 |
封闭期限 |
2008-08-29 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-08-30 |
|
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 |
150.00万 |
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日及最后一个交易日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
