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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-01-13 4.6641 4.6641 -3.47%
2017-01-06 4.8318 4.8318 0.96%
2016-12-30 4.7859 4.7859 0.03%
2016-12-23 4.7843 4.7843 -0.36%
2016-12-16 4.8018 4.8018 -1.04%
2016-12-09 4.8524 4.8524 0.41%
2016-12-02 4.8327 4.8327 -2.51%
2016-11-25 4.9573 4.9573 0.29%
2016-11-18 4.9430 4.9430 -0.16%
2016-11-11 4.9511 4.9511 -0.23%
2016-11-04 4.9625 4.9625 0.44%
2016-10-28 4.9407 4.9407 0.05%
2016-10-21 4.9382 4.9382 0.49%
2016-10-14 4.9143 4.9143 1.37%
2016-09-30 4.8477 4.8477 -1.42%
2016-09-23 4.9176 4.9176 -0.65%
2016-09-19 4.9497 4.9497 -0.57%
2016-09-09 4.9782 4.9782 2.46%
2016-09-02 4.8589 4.8589 -1.21%
2016-08-31 4.9184 4.9184 0.36%
2016-08-26 4.9006 4.9006 -1.96%
2016-08-19 4.9984 4.9984 2.66%
2016-08-12 4.8690 4.8690 0.74%
2016-08-05 4.8331 4.8331 0.27%
2016-07-29 4.8199 4.8199 -0.11%
2016-07-22 4.8252 4.8252 -0.51%
2016-07-15 4.8497 4.8497 -0.27%
2016-07-08 4.8628 4.8628 1.38%
2016-07-01 4.7967 4.7967 0.06%
2016-06-30 4.7939 4.7939 -1.24%
2016-06-24 4.8542 4.8542 0.97%
2016-06-17 4.8074 4.8074 2.21%
2016-06-08 4.7035 4.7035 -0.12%
2016-06-03 4.7092 4.7092 1.93%
2016-05-31 4.6199 4.6199 2.19%
2016-05-27 4.5207 4.5207 0.34%
2016-05-20 4.5052 4.5052 0.22%
2016-05-06 4.4951 4.4951 0.78%
2016-04-29 4.4603 4.4603 -2.12%
2016-04-15 4.5571 4.5571 0.84%
2016-04-08 4.5193 4.5193 2.05%
2016-03-31 4.4284 4.4284 0.61%
2016-03-18 4.4016 4.4016 9.31%
2016-03-11 4.0266 4.0266 -0.34%
2016-03-04 4.0402 4.0402 3.79%
2016-02-29 3.8927 3.8927 -2.05%
2016-02-26 3.9740 3.9740 1.49%
2016-02-19 3.9158 3.9158 6.72%
2016-02-05 3.6693 3.6693 5.08%
2016-01-29 3.4919 3.4919 -3.59%
2016-01-22 3.6218 3.6218 0.94%
2016-01-15 3.5881 3.5881 1.43%
2016-01-08 3.5376 3.5376 -3.93%
2015-12-31 3.6822 3.6822 -2.38%
2015-12-25 3.7721 3.7721 2.44%
2015-12-18 3.6822 3.6822 7.14%
2015-12-11 3.4369 3.4369 -0.79%
2015-11-30 3.4642 3.4642 -2.94%
2015-11-27 3.5693 3.5693 0.50%
2015-11-20 3.5516 3.5516 6.95%
2015-11-13 3.3207 3.3207 0.55%
2015-11-06 3.3026 3.3026 6.76%
2015-10-30 3.0934 3.0934 -3.00%
2015-10-23 3.1890 3.1890 4.22%
2015-10-16 3.0600 3.0600 8.87%
2015-09-30 2.8106 2.8106 -2.72%
2015-09-25 2.8892 2.8892 12.11%
2015-08-31 2.5772 2.5772 -5.16%
2015-08-28 2.7175 2.7175 2.64%
2015-08-21 2.6475 2.6475 1.34%
2015-08-14 2.6125 2.6125 4.65%
2015-08-07 2.4963 2.4963 3.54%
2015-07-31 2.4109 2.4109 -19.63%
2015-07-24 2.9997 2.9997 2.86%
2015-07-17 2.9163 2.9163 10.72%
2015-07-10 2.6340 2.6340 15.59%
2015-07-03 2.2787 2.2787 -8.65%
2015-06-30 2.4944 2.4944 -7.12%
2015-06-26 2.6855 2.6855 20.58%
2015-06-19 2.2272 2.2272 -0.31%
2015-06-12 2.2342 2.2342 1.73%
2015-06-05 2.1961 2.1961 -0.43%
2015-05-29 2.2055 2.2055 7.19%
2015-05-15 2.0576 2.0576 9.16%
2015-05-08 1.8849 1.8849 -2.81%
2015-04-30 1.9393 1.9393 3.36%
2015-04-24 1.8762 1.8762 9.91%
2015-04-17 1.7071 1.7071 5.06%
2015-04-10 1.6249 1.6249 2.13%
2015-04-03 1.5910 1.5910 6.00%
2015-03-31 1.5009 1.5009 2.16%
2015-03-27 1.4691 1.4691 0.74%
2015-03-20 1.4583 1.4583 11.09%
2015-03-13 1.3127 1.3127 2.14%
2015-03-06 1.2852 1.2852 1.57%
2015-02-27 1.2653 1.2653 0.48%
2015-02-17 1.2593 1.2593 1.15%
2015-02-13 1.2450 1.2450 2.37%
2015-02-06 1.2162 1.2162 -5.41%
2015-01-30 1.2857 1.2857 2.19%
2015-01-23 1.2582 1.2582 -1.28%
2015-01-16 1.2745 1.2745 2.16%
2014-12-31 1.2475 1.2475 2.68%
2014-12-26 1.2149 1.2149 0.70%
2014-12-19 1.2065 1.2065 -0.65%
2014-12-12 1.2144 1.2144 19.79%
2014-11-28 1.0138 1.0138 6.72%
2014-11-21 0.9500 0.9500 2.88%
2014-11-14 0.9234 0.9234 -2.39%
2014-10-31 0.9460 0.9460 8.16%
2014-10-24 0.8746 0.8746 -2.71%
2014-10-17 0.8990 0.8990 -3.48%
2014-10-10 0.9314 0.9314 -0.75%
2014-09-30 0.9384 0.9384 0.26%
2014-09-26 0.9360 0.9360 2.83%
2014-09-19 0.9102 0.9102 1.63%
2014-09-12 0.8956 0.8956 -0.75%
2014-09-05 0.9024 0.9024 -1.39%
2014-08-29 0.9151 0.9151 -0.15%
2014-08-22 0.9165 0.9165 -0.13%
2014-08-15 0.9177 0.9177 -1.58%
2014-08-08 0.9324 0.9324 3.11%
2014-08-01 0.9043 0.9043 -0.74%
2014-07-31 0.9110 0.9110 0.62%
2014-07-25 0.9054 0.9054 4.24%
2014-07-18 0.8686 0.8686 -0.54%
2014-07-11 0.8733 0.8733 -1.80%
2014-07-04 0.8893 0.8893 -0.12%
2014-06-30 0.8904 0.8904 0.34%
2014-06-27 0.8874 0.8874 -0.73%
2014-06-20 0.8939 0.8939 0.33%
2014-06-13 0.8910 0.8910 0.61%
2014-06-06 0.8856 0.8856 -1.36%
2014-05-30 0.8978 0.8978 0.31%
2014-05-23 0.8950 0.8950 2.60%
2014-05-16 0.8723 0.8723 -2.38%
2014-05-09 0.8936 0.8936 -2.98%
2014-04-30 0.9210 0.9210 0.74%
2014-04-25 0.9142 0.9142 -2.94%
2014-04-18 0.9419 0.9419 1.93%
2014-04-11 0.9241 0.9241 1.24%
2014-04-04 0.9128 0.9128 2.25%
2014-03-31 0.8927 0.8927 0.39%
2014-03-28 0.8892 0.8892 -1.64%
2014-03-21 0.9040 0.9040 3.24%
2014-03-14 0.8756 0.8756 2.35%
2014-03-07 0.8555 0.8555 -0.06%
2014-02-28 0.8560 0.8560 6.32%
2014-02-21 0.8051 0.8051 2.44%
2014-02-14 0.7859 0.7859 1.99%
2014-02-07 0.7706 0.7706 0.40%
2014-01-30 0.7675 0.7675 -0.76%
2014-01-24 0.7734 0.7734 2.59%
2014-01-17 0.7539 0.7539 -1.50%
2014-01-10 0.7654 0.7654 1.44%
2014-01-03 0.7545 0.7545 0.00%
2013-12-31 0.7545 0.7545 -0.26%
2013-12-27 0.7565 0.7565 -1.47%
2013-12-20 0.7678 0.7678 1.68%
2013-12-13 0.7551 0.7551 1.68%
2013-12-06 0.7426 0.7426 1.95%
2013-11-29 0.7284 0.7284 1.80%
2013-11-15 0.7155 0.7155 -1.76%
2013-11-08 0.7283 0.7283 0.17%
2013-10-11 0.7271 0.7271 -0.11%
2013-09-30 0.7279 0.7279 -0.82%
2013-09-18 0.7339 0.7339 1.52%
2013-09-13 0.7229 0.7229 0.24%
2013-09-06 0.7212 0.7212 -0.97%
2013-08-30 0.7283 0.7283 -1.58%
2013-08-23 0.7400 0.7400 -3.46%
2013-08-16 0.7665 0.7665 -1.44%
2013-08-09 0.7777 0.7777 1.46%
2013-08-02 0.7665 0.7665 0.00%
2013-07-31 0.7665 0.7665 -3.83%
2013-07-26 0.7970 0.7970 3.98%
2013-07-19 0.7665 0.7665 0.00%
2013-07-12 0.7665 0.7665 0.00%
2013-07-05 0.7665 0.7665 -3.17%
2013-06-28 0.7916 0.7916 0.11%
2013-06-21 0.7907 0.7907 -2.09%
2013-06-14 0.8076 0.8076 -0.88%
2013-06-07 0.8148 0.8148 -2.44%
2013-05-31 0.8352 0.8352 0.05%
2013-05-24 0.8348 0.8348 0.72%
2013-05-17 0.8288 0.8288 2.43%
2013-05-10 0.8091 0.8091 1.93%
2013-05-03 0.7938 0.7938 2.89%
2013-04-26 0.7715 0.7715 0.22%
2013-04-12 0.7698 0.7698 -0.45%
2013-04-03 0.7733 0.7733 -0.05%
2013-03-29 0.7737 0.7737 -5.78%
2013-03-22 0.8212 0.8212 4.50%
2013-03-15 0.7858 0.7858 -3.02%
2013-03-08 0.8103 0.8103 -3.03%
2013-03-01 0.8356 0.8356 -0.18%
2013-02-28 0.8371 0.8371 3.94%
2013-02-22 0.8054 0.8054 -4.89%
2013-02-08 0.8468 0.8468 0.97%
2013-02-01 0.8387 0.8387 1.53%
2013-01-31 0.8261 0.8261 2.80%
2013-01-25 0.8036 0.8036 -1.46%
2013-01-18 0.8155 0.8155 3.83%
2013-01-11 0.7854 0.7854 -2.23%
2013-01-04 0.8033 0.8033 0.66%
2012-12-31 0.7980 0.7980 1.55%
2012-12-28 0.7858 0.7858 5.39%
2012-12-21 0.7456 0.7456 0.35%
2012-12-14 0.7430 0.7430 4.96%
2012-12-07 0.7079 0.7079 5.28%
2012-11-30 0.6724 0.6724 -2.40%
2012-11-23 0.6889 0.6889 0.76%
2012-11-16 0.6837 0.6837 -2.61%
2012-11-09 0.7020 0.7020 -3.03%
2012-11-02 0.7239 0.7239 2.06%
2012-10-31 0.7093 0.7093 0.45%
2012-10-26 0.7061 0.7061 -3.62%
2012-10-19 0.7326 0.7326 1.51%
2012-10-12 0.7217 0.7217 -0.10%
2012-09-28 0.7224 0.7224 4.05%
2012-09-21 0.6943 0.6943 -4.58%
2012-09-14 0.7276 0.7276 -0.55%
2012-09-07 0.7316 0.7316 6.52%
2012-08-31 0.6868 0.6868 -4.65%
2012-08-24 0.7203 0.7203 -2.73%
2012-08-17 0.7405 0.7405 -3.87%
2012-08-10 0.7703 0.7703 1.56%
2012-08-03 0.7585 0.7585 -0.33%
2012-07-31 0.7610 0.7610 -0.51%
2012-07-27 0.7649 0.7649 -1.49%
2012-07-20 0.7765 0.7765 -2.09%
2012-07-13 0.7931 0.7931 -0.29%
2012-07-06 0.7954 0.7954 0.75%
2012-06-29 0.7895 0.7895 -0.16%
2012-06-21 0.7908 0.7908 0.09%
2012-06-15 0.7901 0.7901 0.18%
2012-06-08 0.7887 0.7887 -0.14%
2012-06-01 0.7898 0.7898 0.13%
2012-05-31 0.7888 0.7888 0.37%
2012-05-25 0.7859 0.7859 0.11%
2012-05-18 0.7850 0.7850 -0.33%
2012-05-11 0.7876 0.7876 -0.35%
2012-05-04 0.7904 0.7904 0.41%
2012-04-27 0.7872 0.7872 0.25%
2012-04-20 0.7852 0.7852 0.05%
2012-04-13 0.7848 0.7848 0.09%
2012-04-06 0.7841 0.7841 2.02%
2012-03-30 0.7686 0.7686 -3.47%
2012-03-23 0.7962 0.7962 -0.66%
2012-03-16 0.8015 0.8015 -0.60%
2012-03-09 0.8063 0.8063 0.21%
2012-03-02 0.8046 0.8046 1.08%
2012-02-29 0.7960 0.7960 -0.70%
2012-02-24 0.8016 0.8016 2.41%
2012-02-17 0.7827 0.7827 0.13%
2012-02-10 0.7817 0.7817 0.41%
2012-02-03 0.7785 0.7785 0.54%
2012-01-31 0.7743 0.7743 -0.32%
2012-01-20 0.7768 0.7768 -0.15%
2012-01-13 0.7780 0.7780 3.28%
2012-01-06 0.7533 0.7533 -2.69%
2011-12-30 0.7741 0.7741 -0.98%
2011-12-23 0.7818 0.7818 -0.69%
2011-12-16 0.7872 0.7872 -2.13%
2011-12-09 0.8043 0.8043 -1.64%
2011-12-02 0.8177 0.8177 0.57%
2011-11-30 0.8131 0.8131 -1.68%
2011-11-25 0.8270 0.8270 -0.12%
2011-11-18 0.8280 0.8280 0.00%
2011-11-11 0.8280 0.8280 -1.31%
2011-11-04 0.8390 0.8390 0.48%
2011-10-31 0.8350 0.8350 -0.48%
2011-10-28 0.8390 0.8390 4.35%
2011-10-21 0.8040 0.8040 -2.78%
2011-10-14 0.8270 0.8270 1.35%
2011-09-30 0.8160 0.8160 -1.92%
2011-09-23 0.8320 0.8320 -0.24%
2011-09-16 0.8340 0.8340 0.00%
2011-09-09 0.8340 0.8340 0.00%
2011-09-02 0.8340 0.8340 0.00%
2011-08-31 0.8340 0.8340 -0.24%
2011-08-26 0.8360 0.8360 0.12%
2011-08-19 0.8350 0.8350 0.00%
2011-08-12 0.8350 0.8350 0.36%
2011-08-05 0.8320 0.8320 -0.12%
2011-07-29 0.8330 0.8330 -0.24%
2011-07-22 0.8350 0.8350 -0.12%
2011-07-15 0.8360 0.8360 1.58%
2011-07-08 0.8230 0.8230 0.49%
2011-07-01 0.8190 0.8190 0.12%
2011-06-30 0.8180 0.8180 -0.24%
2011-06-25 0.8200 0.8200 0.24%
2011-06-17 0.8180 0.8180 0.00%
2011-06-10 0.8180 0.8180 0.25%
2011-06-03 0.8160 0.8160 0.00%
2011-05-31 0.8160 0.8160 0.12%
2011-05-27 0.8150 0.8150 -0.49%
2011-05-20 0.8190 0.8190 0.00%
2011-05-13 0.8190 0.8190 0.24%
2011-05-06 0.8170 0.8170 -1.45%
2011-04-29 0.8290 0.8290 -0.84%
2011-04-22 0.8360 0.8360 0.00%
2011-04-15 0.8360 0.8360 0.00%
2011-04-08 0.8360 0.8360 0.00%
2011-03-31 0.8360 0.8360 -0.12%
2011-03-25 0.8370 0.8370 0.24%
2011-03-18 0.8350 0.8350 0.00%
2011-03-11 0.8350 0.8350 0.00%
2011-03-04 0.8350 0.8350 0.00%
2011-02-28 0.8350 0.8350 -0.24%
2011-02-25 0.8370 0.8370 -0.24%
2011-02-18 0.8390 0.8390 0.36%
2011-02-11 0.8360 0.8360 0.24%
2011-01-31 0.8340 0.8340 -0.12%
2011-01-28 0.8350 0.8350 -1.18%
2011-01-21 0.8450 0.8450 -0.94%
2011-01-14 0.8530 0.8530 -1.73%
2011-01-07 0.8680 0.8680 0.10%
2010-12-31 0.8671 0.8671 -0.31%
2010-12-24 0.8698 0.8698 -2.35%
2010-12-17 0.8907 0.8907 -0.15%
2010-12-10 0.8920 0.8920 0.33%
2010-12-03 0.8891 0.8891 -0.86%
2010-11-30 0.8968 0.8968 -0.12%
2010-11-26 0.8979 0.8979 0.89%
2010-11-19 0.8900 0.8900 -0.47%
2010-11-12 0.8942 0.8942 -5.93%
2010-11-05 0.9506 0.9506 2.98%
2010-10-29 0.9231 0.9231 -1.07%
2010-10-22 0.9331 0.9331 1.63%
2010-10-15 0.9181 0.9181 3.56%
2010-10-08 0.8865 0.8865 3.85%
2010-09-30 0.8536 0.8536 2.92%
2010-09-25 0.8294 0.8294 -0.47%
2010-09-17 0.8333 0.8333 -1.17%
2010-09-10 0.8432 0.8432 1.19%
2010-09-03 0.8333 0.8333 -0.41%
2010-08-31 0.8367 0.8367 3.13%
2010-08-27 0.8113 0.8113 2.87%
2010-08-20 0.7887 0.7887 1.27%
2010-08-13 0.7788 0.7788 -0.27%
2010-08-06 0.7809 0.7809 2.55%
2010-07-30 0.7615 0.7615 3.38%
2010-07-23 0.7366 0.7366 5.03%
2010-07-16 0.7013 0.7013 -1.63%
2010-07-09 0.7129 0.7129 5.13%
2010-07-02 0.6781 0.6781 -2.81%
2010-06-30 0.6977 0.6977 -6.47%
2010-06-25 0.7460 0.7460 2.33%
2010-06-18 0.7290 0.7290 -5.25%
2010-06-11 0.7694 0.7694 3.50%
2010-06-04 0.7434 0.7434 -0.67%
2010-05-31 0.7484 0.7484 -2.50%
2010-05-28 0.7676 0.7676 5.96%
2010-05-21 0.7244 0.7244 -2.41%
2010-05-14 0.7423 0.7423 -3.22%
2010-05-07 0.7670 0.7670 -2.33%
2010-04-30 0.7853 0.7853 -7.81%
2010-04-23 0.8518 0.8518 -1.40%
2010-04-16 0.8639 0.8639 -1.26%
2010-04-09 0.8749 0.8749 0.85%
2010-04-02 0.8675 0.8675 1.28%
2010-03-31 0.8565 0.8565 1.21%
2010-03-26 0.8463 0.8463 2.04%
2010-03-19 0.8294 0.8294 2.90%
2010-03-12 0.8060 0.8060 -1.98%
2010-03-05 0.8223 0.8223 -2.29%
2010-02-26 0.8416 0.8416 0.55%
2010-02-12 0.8370 0.8370 1.23%
2010-02-05 0.8268 0.8268 -1.44%
2010-01-29 0.8389 0.8389 -2.70%
2010-01-22 0.8622 0.8622 -2.60%
2010-01-15 0.8852 0.8852 1.33%
2010-01-08 0.8736 0.8736 0.05%
2009-12-31 0.8732 0.8732 0.18%
2009-12-25 0.8716 0.8716 1.21%
2009-12-18 0.8612 0.8612 -5.46%
2009-12-11 0.9109 0.9109 -0.69%
2009-12-04 0.9172 0.9172 1.54%
2009-11-30 0.9033 0.9033 1.33%
2009-11-27 0.8914 0.8914 -3.41%
2009-11-20 0.9229 0.9229 1.30%
2009-11-13 0.9111 0.9111 1.05%
2009-11-06 0.9016 0.9016 5.59%
2009-10-30 0.8539 0.8539 -4.16%
2009-10-23 0.8910 0.8910 3.51%
2009-10-16 0.8608 0.8608 1.67%
2009-10-09 0.8467 0.8467 2.87%
2009-09-30 0.8231 0.8231 -1.43%
2009-09-25 0.8350 0.8350 -4.32%
2009-09-18 0.8727 0.8727 -2.60%
2009-09-11 0.8960 0.8960 5.94%
2009-09-04 0.8458 0.8458 -1.35%
2009-08-28 0.8574 0.8574 -5.74%
2009-08-21 0.9096 0.9096 -5.28%
2009-08-14 0.9603 0.9603 -4.63%
2009-08-07 1.0069 1.0069 -5.45%
2009-07-31 1.0649 1.0649 -0.31%
2009-07-24 1.0682 1.0682 5.03%
2009-07-17 1.0170 1.0170 3.97%
2009-07-10 0.9782 0.9782 3.07%
2009-07-03 0.9491 0.9491 6.06%
2009-06-30 0.8949 0.8949 1.23%
2009-06-26 0.8840 0.8840 2.33%
2009-06-19 0.8639 0.8639 5.00%
2009-06-12 0.8228 0.8228 -2.81%
2009-06-05 0.8466 0.8466 4.33%
2009-05-27 0.8115 0.8115 -0.44%
2009-05-22 0.8151 0.8151 -2.62%
2009-05-15 0.8370 0.8370 0.00%
2009-05-08 0.8370 0.8370 5.99%
2009-04-30 0.7897 0.7897 1.52%
2009-04-24 0.7779 0.7779 -3.67%
2009-04-17 0.8075 0.8075 -0.35%
2009-04-10 0.8103 0.8103 0.00%
2009-04-03 0.8103 0.8103 -0.12%
2009-03-31 0.8113 0.8113 -3.31%
2009-03-27 0.8391 0.8391 4.39%
2009-03-20 0.8038 0.8038 10.25%
2009-03-13 0.7291 0.7291 -1.73%
2009-03-06 0.7419 0.7419 6.79%
2009-02-27 0.6947 0.6947 -30.53%
2007-12-26 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

 -2.54% -3.88% -3.79% -4.09% 31.84% 509.37% 499.50% 366.41%

沪深300

 0% 0% 0% 0% 0% 0% 0% -36.95%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 281/21718 8279/15132 5028/14075 2897/11868 340/7601 6/1555 6/850 --

四分位排名
--
--
--
--
--
--
--
--

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

 39.50% 118.33% 87.91% 42.67% 19.13%

年化波动率

 17.49% 29.04% 25.72% 25.57% 26.25%

最大回撤

 -7.43% -19.63% -30.48% -37.05% -37.05%

夏普比率

 1.99 2.85 2.55 1.44 0.70

CALMAR比率

 5.32 6.03 2.88 1.15 0.52

索提诺比率

 5.39 15.76 13.07 4.20 0.94

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
2016-11-01 4.9573 4.9573 0.34%
2016-10-01 4.9407 4.9407 1.92%
2016-09-01 4.8477 4.8477 -1.44%
2016-08-01 4.9184 4.9184 2.04%
2016-07-01 4.8199 4.8199 0.54%
2016-06-01 4.7939 4.7939 3.77%
2016-05-01 4.6199 4.6199 3.58%
2016-04-01 4.4603 4.4603 0.72%
2016-03-01 4.4284 4.4284 13.76%
2016-02-01 3.8927 3.8927 11.48%
2016-01-01 3.4919 3.4919 -5.17%
2015-12-01 3.6822 3.6822 6.29%
2015-11-01 3.4642 3.4642 11.99%
2015-10-01 3.0934 3.0934 10.06%
2015-09-01 2.8106 2.8106 9.06%
2015-08-01 2.5772 2.5772 6.90%
2015-07-01 2.4109 2.4109 -3.35%
2015-06-01 2.4944 2.4944 13.10%
2015-05-01 2.2055 2.2055 13.73%
2015-04-01 1.9393 1.9393 29.21%
2015-03-01 1.5009 1.5009 18.62%
2015-02-01 1.2653 1.2653 -1.59%
2015-01-01 1.2857 1.2857 3.06%
2014-12-01 1.2475 1.2475 23.05%
2014-11-01 1.0138 1.0138 7.17%
2014-10-01 0.9460 0.9460 0.81%
2014-09-01 0.9384 0.9384 2.55%
2014-08-01 0.9151 0.9151 0.45%
2014-07-01 0.9110 0.9110 2.31%
2014-06-01 0.8904 0.8904 -0.82%
2014-05-01 0.8978 0.8978 -2.52%
2014-04-01 0.9210 0.9210 3.17%
2014-03-01 0.8927 0.8927 4.29%
2014-02-01 0.8560 0.8560 11.53%
2014-01-01 0.7675 0.7675 1.72%
2013-12-01 0.7545 0.7545 3.58%
2013-11-01 0.7284 0.7284 0.18%
2013-10-01 0.7271 0.7271 -0.11%
2013-09-01 0.7279 0.7279 -0.05%
2013-08-01 0.7283 0.7283 -4.98%
2013-07-01 0.7665 0.7665 -3.17%
2013-06-01 0.7916 0.7916 -5.22%
2013-05-01 0.8352 0.8352 8.26%
2013-04-01 0.7715 0.7715 -0.28%
2013-03-01 0.7737 0.7737 -7.57%
2013-02-01 0.8371 0.8371 1.33%
2013-01-01 0.8261 0.8261 3.52%
2012-12-01 0.7980 0.7980 18.68%
2012-11-01 0.6724 0.6724 -5.20%
2012-10-01 0.7093 0.7093 -1.81%
2012-09-01 0.7224 0.7224 5.18%
2012-08-01 0.6868 0.6868 -9.75%
2012-07-01 0.7610 0.7610 -3.61%
2012-06-01 0.7895 0.7895 0.09%
2012-05-01 0.7888 0.7888 0.20%
2012-04-01 0.7872 0.7872 2.42%
2012-03-01 0.7686 0.7686 -3.44%
2012-02-01 0.7960 0.7960 2.80%
2012-01-01 0.7743 0.7743 0.03%
2011-12-01 0.7741 0.7741 -4.80%
2011-11-01 0.8131 0.8131 -2.62%
2011-10-01 0.8350 0.8350 2.33%
2011-09-01 0.8160 0.8160 -2.16%
2011-08-01 0.8340 0.8340 0.12%
2011-07-01 0.8330 0.8330 1.83%
2011-06-01 0.8180 0.8180 0.25%
2011-05-01 0.8160 0.8160 -1.57%
2011-04-01 0.8290 0.8290 -0.84%
2011-03-01 0.8360 0.8360 0.12%
2011-02-01 0.8350 0.8350 0.12%
2011-01-01 0.8340 0.8340 -3.82%
2010-12-01 0.8671 0.8671 -3.31%
2010-11-01 0.8968 0.8968 -2.85%
2010-10-01 0.9231 0.9231 8.14%
2010-09-01 0.8536 0.8536 2.02%
2010-08-01 0.8367 0.8367 9.88%
2010-07-01 0.7615 0.7615 9.14%
2010-06-01 0.6977 0.6977 -6.77%
2010-05-01 0.7484 0.7484 -4.70%
2010-04-01 0.7853 0.7853 -8.31%
2010-03-01 0.8565 0.8565 1.77%
2010-02-01 0.8416 0.8416 0.32%
2010-01-01 0.8389 0.8389 -3.93%
2009-12-01 0.8732 0.8732 -3.33%
2009-11-01 0.9033 0.9033 5.79%
2009-10-01 0.8539 0.8539 3.74%
2009-09-01 0.8231 0.8231 -4.00%
2009-08-01 0.8574 0.8574 -19.49%
2009-07-01 1.0649 1.0649 19.00%
2009-06-01 0.8949 0.8949 10.28%
2009-05-01 0.8115 0.8115 2.76%
2009-04-01 0.7897 0.7897 -2.66%
2009-03-01 0.8113 0.8113 16.78%
2009-02-01 0.6947 0.6947 -30.53%
2009-01-01 1.0000 1.0000 0.00%
2008-12-01 1.0000 1.0000 0.00%
2008-11-01 1.0000 1.0000 0.00%
2008-10-01 1.0000 1.0000 0.00%
2008-09-01 1.0000 1.0000 0.00%
2008-08-01 1.0000 1.0000 0.00%
2008-07-01 1.0000 1.0000 0.00%
2008-06-01 1.0000 1.0000 0.00%
2008-05-01 1.0000 1.0000 0.00%
2008-04-01 1.0000 1.0000 0.00%
2008-03-01 1.0000 1.0000 0.00%
2008-02-01 1.0000 1.0000 0.00%
2008-01-01 1.0000 1.0000 0.00%
2007-12-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 4.8477 4.8477 1.12%
2016-06-01 4.7939 4.7939 8.25%
2016-03-01 4.4284 4.4284 20.27%
2015-12-01 3.6822 3.6822 31.01%
2015-09-01 2.8106 2.8106 12.68%
2015-06-01 2.4944 2.4944 66.19%
2015-03-01 1.5009 1.5009 20.31%
2014-12-01 1.2475 1.2475 32.94%
2014-09-01 0.9384 0.9384 5.39%
2014-06-01 0.8904 0.8904 -0.26%
2014-03-01 0.8927 0.8927 18.32%
2013-12-01 0.7545 0.7545 3.65%
2013-09-01 0.7279 0.7279 -8.05%
2013-06-01 0.7916 0.7916 2.31%
2013-03-01 0.7737 0.7737 -3.05%
2012-12-01 0.7980 0.7980 10.47%
2012-09-01 0.7224 0.7224 -8.50%
2012-06-01 0.7895 0.7895 2.72%
2012-03-01 0.7686 0.7686 -0.71%
2011-12-01 0.7741 0.7741 -5.13%
2011-09-01 0.8160 0.8160 -0.24%
2011-06-01 0.8180 0.8180 -2.15%
2011-03-01 0.8360 0.8360 -3.59%
2010-12-01 0.8671 0.8671 1.58%
2010-09-01 0.8536 0.8536 22.34%
2010-06-01 0.6977 0.6977 -18.54%
2010-03-01 0.8565 0.8565 -1.91%
2009-12-01 0.8732 0.8732 6.09%
2009-09-01 0.8231 0.8231 -8.02%
2009-06-01 0.8949 0.8949 10.30%
2009-03-01 0.8113 0.8113 -18.87%
2008-12-01 1.0000 1.0000 0.00%
2008-09-01 1.0000 1.0000 0.00%
2008-06-01 1.0000 1.0000 0.00%
2008-03-01 1.0000 1.0000 0.00%
2007-12-01 1.0000 1.0000 0.00%

基金全称

外贸信托-稳健增长集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

中国银行股份有限公司

基金公司

尊嘉资产

成立日期

2007-12-26

基金经理

宋炳山

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

宋炳山

基金管理数：74

基金公司：尊嘉资产

从业年限：21年

学历：硕士

履历背景：公募

基金公司

尊嘉资产

核心人物： --

公司简介：北京尊嘉资产管理有限公司是中国第一批真正意义上的对冲基金。公司于2009年9月1日成立，由业内精英组成的专业团队，以数量化投资为主要发展方向，采用多空交易手段进行组合管理。

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
01 尊嘉FOF进取2号 2016-05-10 股票策略 0.7610 2018-04-20 -8.42% -15.63% 查看详情
02 尊嘉盈冲 2013-01-25 管理期货 0.7922 2013-10-11 -12.77% 0.00% 查看详情
03 尊嘉FOF进取1号 2016-03-21 组合策略 0.8140 2018-03-27 -4.80% -16.34% 查看详情
04 稳进12期多策略尊享B期 2016-07-15 多策略 0.8895 2018-04-20 -5.59% -8.42% 查看详情
05 稳进12期多策略尊享F期 2016-07-15 多策略 0.8896 2018-04-20 -5.58% -8.42% 查看详情
06 稳进12期多策略尊享D期 2016-07-15 多策略 0.8896 2018-04-20 -5.58% -8.41% 查看详情
07 稳进12期多策略尊享A期 2016-07-15 多策略 0.8897 2018-04-20 -5.58% -8.41% 查看详情
08 稳进12期多策略尊享E期 2016-07-15 多策略 0.8897 2018-04-20 -5.58% -8.41% 查看详情
09 稳进12期多策略尊享C期 2016-07-15 多策略 0.8898 2018-04-20 -5.55% -8.39% 查看详情
10 稳进12期多策略尊享I期 2016-07-15 多策略 0.8898 2018-04-20 -5.57% -8.40% 查看详情
11 稳进12期多策略尊享H期 2016-07-15 多策略 0.8898 2018-04-20 -5.57% -8.40% 查看详情
12 稳进12期多策略尊享J期 2016-07-15 多策略 0.8898 2018-04-20 -5.57% -8.40% 查看详情
13 稳进12期多策略尊享G期 2016-07-15 多策略 0.8934 2018-04-20 -5.18% -8.03% 查看详情
14 盈冲1号投资基金 2015-10-16 其他 0.9459 2016-01-29 0.00% 0.00% 查看详情
15 尊嘉ALPHA尊享AR期 2014-11-21 对冲策略 1.1396 2018-05-04 -2.65% -3.71% 查看详情
16 尊嘉ALPHA尊享AQ期 2014-11-21 对冲策略 1.1396 2018-05-04 -2.65% -3.71% 查看详情
17 尊嘉ALPHA尊享AU期 2014-11-21 对冲策略 1.1397 2018-05-04 -2.65% -3.70% 查看详情
18 尊嘉ALPHA尊享AM期 2014-10-17 对冲策略 1.1397 2018-05-04 -2.65% -3.71% 查看详情
19 尊嘉ALPHA尊享AS期 2014-11-21 对冲策略 1.1397 2018-05-04 -2.65% -3.70% 查看详情
20 尊嘉ALPHA尊享AT期 2014-11-21 对冲策略 1.1397 2018-05-04 -2.64% -3.69% 查看详情
21 尊嘉ALPHA尊享AP期 2014-11-21 对冲策略 1.1397 2018-05-04 -2.65% -3.70% 查看详情
22 尊嘉ALPHA尊享AO期 2014-10-17 对冲策略 1.1398 2018-05-04 -2.66% -3.72% 查看详情
23 尊嘉ALPHA尊享AK期 2014-10-17 对冲策略 1.1398 2018-05-04 -2.65% -3.71% 查看详情
24 尊嘉ALPHA尊享AN期 2014-10-17 对冲策略 1.1398 2018-05-04 -2.66% -3.71% 查看详情
25 尊嘉ALPHA尊享AL期 2014-10-17 对冲策略 1.1400 2018-05-04 -2.65% -3.70% 查看详情
26 尊嘉ALPHA尊享AH期 2014-09-19 对冲策略 1.1589 2018-05-04 -2.65% -3.71% 查看详情
27 尊嘉ALPHA尊享AF期 2014-09-19 对冲策略 1.1589 2018-05-04 -2.65% -3.71% 查看详情
28 尊嘉ALPHA尊享AJ期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.70% 查看详情
29 尊嘉ALPHA尊享AI期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.71% 查看详情
30 尊嘉ALPHA尊享AG期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.71% 查看详情
31 尊嘉ALPHA尊享AE期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.70% 查看详情
32 尊嘉ALPHA尊享AC期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.70% 查看详情
33 尊嘉ALPHA尊享AB期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.71% 查看详情
34 尊嘉ALPHA尊享AA期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.71% 查看详情
35 尊嘉ALPHA尊享AD期 2014-09-19 对冲策略 1.1590 2018-05-04 -2.65% -3.70% 查看详情
36 尊嘉ALPHA尊享Y期 2014-07-01 对冲策略 1.2414 2018-05-04 -2.65% -3.71% 查看详情
37 尊嘉ALPHA尊享Z期 2014-07-01 对冲策略 1.2415 2018-05-04 -2.65% -3.70% 查看详情
38 尊嘉ALPHA尊享X期 2014-07-01 对冲策略 1.2415 2018-05-04 -2.65% -3.70% 查看详情
39 尊嘉ALPHA尊享W期 2014-07-01 对冲策略 1.2415 2018-05-04 -2.65% -3.70% 查看详情
40 尊嘉ALPHA尊享R期 2014-05-16 对冲策略 1.2465 2018-05-04 -2.65% -3.71% 查看详情
41 尊嘉ALPHA尊享T期 2014-05-16 对冲策略 1.2466 2018-05-04 -2.65% -3.70% 查看详情
42 尊嘉ALPHA尊享U期 2014-05-16 对冲策略 1.2466 2018-05-04 -2.65% -3.70% 查看详情
43 尊嘉ALPHA尊享V期 2014-05-16 对冲策略 1.2466 2018-05-04 -2.65% -3.70% 查看详情
44 尊嘉ALPHA尊享S期 2014-05-16 对冲策略 1.2569 2018-01-19 -1.64% -3.68% 查看详情
45 尊嘉对冲1号 2016-06-16 对冲策略 1.3145 2017-09-15 2.77% 21.44% 查看详情
46 尊嘉ALPHA尊享Q期 2013-08-16 对冲策略 1.3322 2018-05-04 -2.65% -3.70% 查看详情
47 尊嘉ALPHA尊享P期 2013-08-16 对冲策略 1.3322 2018-05-04 -2.65% -3.70% 查看详情
48 尊嘉ALPHA尊享O期 2013-08-16 对冲策略 1.3322 2018-05-04 -2.65% -3.70% 查看详情
49 尊嘉ALPHA尊享N期 2013-08-16 对冲策略 1.3323 2018-05-04 -2.64% -3.69% 查看详情
50 尊嘉ALPHA尊享L期 2013-04-19 对冲策略 1.3441 2018-05-04 -2.64% -3.70% 查看详情
51 尊嘉ALPHA尊享J期 2013-04-19 对冲策略 1.3443 2018-05-04 -2.64% -3.70% 查看详情
52 尊嘉ALPHA尊享M期 2013-04-19 对冲策略 1.3443 2018-05-04 -2.65% -3.70% 查看详情
53 尊嘉ALPHA尊享K期 2013-04-19 对冲策略 1.3596 2017-12-15 -1.86% -3.92% 查看详情
54 尊嘉ALPHA尊享AV期 2014-12-19 对冲策略 1.3760 2018-05-04 -2.65% -3.71% 查看详情
55 尊嘉ALPHA尊享AX期 2014-12-19 对冲策略 1.3760 2018-05-04 -2.65% -3.70% 查看详情
56 尊嘉ALPHA尊享AZ期 2014-12-19 对冲策略 1.3760 2018-05-04 -2.65% -3.70% 查看详情
57 尊嘉ALPHA尊享AY期 2014-12-19 对冲策略 1.3760 2018-05-04 -2.65% -3.70% 查看详情
58 尊嘉ALPHA尊享AW期 2014-12-19 对冲策略 1.3760 2018-05-04 -2.65% -3.70% 查看详情
59 尊嘉ALPHA尊享H期 2012-07-20 对冲策略 1.4086 2018-05-04 -2.65% -3.70% 查看详情
60 尊嘉ALPHA尊享I期 2012-07-20 对冲策略 1.4087 2018-05-04 -2.65% -3.70% 查看详情
61 尊嘉ALPHA尊享D期 2012-06-15 对冲策略 1.4137 2018-02-22 -2.67% -5.06% 查看详情
62 尊嘉ALPHA尊享B期 2012-06-15 对冲策略 1.4149 2018-05-04 -2.66% -3.71% 查看详情
63 尊嘉ALPHA尊享C期 2012-06-15 对冲策略 1.4150 2018-05-04 -2.65% -3.70% 查看详情
64 尊嘉ALPHA尊享A期 2012-06-15 对冲策略 1.4153 2018-05-04 -2.65% -3.70% 查看详情
65 尊嘉ALPHA尊享E期 2012-06-15 对冲策略 1.4326 2017-11-17 -2.27% -4.43% 查看详情
66 尊嘉ALPHA尊享G期 2012-07-20 对冲策略 1.4458 2017-08-18 -2.19% -2.96% 查看详情
67 尊嘉ALPHA尊享F期 2012-07-20 对冲策略 1.4504 2017-10-20 -1.21% -2.77% 查看详情
68 尊嘉ALPHA 2011-04-21 对冲策略 1.5411 2018-05-04 -2.65% -3.70% 查看详情
69 尊嘉ALPHA合伙 2011-04-21 套利策略 1.6054 2016-03-18 3.90% 32.42% 查看详情
70 尊嘉ALPHA1号 -- 对冲策略 1.6779 -- -2.07% 6.21% 查看详情
71 尊嘉新盈冲 2014-10-23 其他 2.0897 2018-05-04 -8.89% -14.99% 查看详情
72 稳健增长1号 2007-12-26 股票策略 3.8989 2018-05-04 -5.33% -8.33% 查看详情
73 盈冲1号 2011-11-22 对冲策略 4.0479 2016-03-18 18.85% 159.61% 查看详情
74 外贸信托-稳健增长 2007-12-26 股票策略 4.6641 2017-01-13 -4.09% 31.84% 查看详情

认购起点

300.00万

最低追加额

10.00万

认购费率

0%

赎回费率

5%

管理费率

2%

业绩报酬

20%

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每月最后一个交易日

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