| 2012-11-16 | 0.9393 | 0.9393 | -1.79% |
| 2012-11-09 | 0.9564 | 0.9564 | -2.47% |
| 2012-11-02 | 0.9806 | 0.9806 | 2.98% |
| 2012-10-31 | 0.9522 | 0.9522 | 1.01% |
| 2012-10-26 | 0.9427 | 0.9427 | -2.46% |
| 2012-10-19 | 0.9665 | 0.9665 | 2.41% |
| 2012-10-12 | 0.9438 | 0.9438 | 0.95% |
| 2012-09-30 | 0.9349 | 0.9349 | -0.01% |
| 2012-09-28 | 0.9350 | 0.9350 | 4.57% |
| 2012-09-21 | 0.8941 | 0.8941 | -4.95% |
| 2012-09-14 | 0.9407 | 0.9407 | -1.80% |
| 2012-09-07 | 0.9579 | 0.9579 | 3.89% |
| 2012-08-31 | 0.9220 | 0.9220 | -1.14% |
| 2012-08-24 | 0.9326 | 0.9326 | -4.49% |
| 2012-08-17 | 0.9764 | 0.9764 | -1.42% |
| 2012-08-10 | 0.9905 | 0.9905 | 0.91% |
| 2012-08-03 | 0.9816 | 0.9816 | -2.76% |
| 2012-07-31 | 1.0095 | 1.0095 | 1.26% |
| 2012-07-27 | 0.9969 | 0.9969 | -1.84% |
| 2012-07-20 | 1.0156 | 1.0156 | -3.50% |
| 2012-07-13 | 1.0524 | 1.0524 | 0.02% |
| 2012-07-06 | 1.0522 | 1.0522 | 4.23% |
| 2012-06-30 | 1.0095 | 1.0095 | 0.00% |
| 2012-06-29 | 1.0095 | 1.0095 | -0.60% |
| 2012-06-22 | 1.0156 | 1.0156 | 0.00% |
| 2012-06-21 | 1.0156 | 1.0156 | -0.83% |
| 2012-06-15 | 1.0241 | 1.0241 | 1.80% |
| 2012-06-08 | 1.0060 | 1.0060 | -2.91% |
| 2012-06-01 | 1.0361 | 1.0361 | -0.26% |
| 2012-05-31 | 1.0388 | 1.0388 | 2.42% |
| 2012-05-25 | 1.0143 | 1.0143 | 1.32% |
| 2012-05-18 | 1.0011 | 1.0011 | -1.39% |
| 2012-05-11 | 1.0152 | 1.0152 | -1.88% |
| 2012-05-04 | 1.0346 | 1.0346 | 2.32% |
| 2012-04-30 | 1.0111 | 1.0111 | -0.01% |
| 2012-04-27 | 1.0112 | 1.0112 | 1.75% |
| 2012-04-20 | 0.9938 | 0.9938 | 0.85% |
| 2012-04-13 | 0.9854 | 0.9854 | 1.20% |
| 2012-04-06 | 0.9737 | 0.9737 | 1.25% |
| 2012-03-31 | 0.9617 | 0.9617 | -0.01% |
| 2012-03-30 | 0.9618 | 0.9618 | 0.78% |
| 2012-03-23 | 0.9544 | 0.9544 | -1.66% |
| 2012-03-16 | 0.9705 | 0.9705 | -2.60% |
| 2012-03-09 | 0.9964 | 0.9964 | -0.27% |
| 2012-03-02 | 0.9991 | 0.9991 | 2.43% |
| 2012-02-29 | 0.9754 | 0.9754 | -1.39% |
| 2012-02-24 | 0.9891 | 0.9891 | 4.88% |
| 2012-02-17 | 0.9431 | 0.9431 | -0.54% |
| 2012-02-10 | 0.9482 | 0.9482 | 0.82% |
| 2012-02-03 | 0.9405 | 0.9405 | 1.51% |
| 2012-01-31 | 0.9265 | 0.9265 | -1.90% |
| 2012-01-27 | 0.9444 | 0.9444 | -0.02% |
| 2012-01-20 | 0.9446 | 0.9446 | 3.36% |
| 2012-01-13 | 0.9139 | 0.9139 | 2.48% |
| 2012-01-06 | 0.8918 | 0.8918 | -1.74% |
| 2011-12-31 | 0.9076 | 0.9076 | 0.00% |
| 2011-12-30 | 0.9076 | 0.9076 | -1.00% |
| 2011-12-23 | 0.9168 | 0.9168 | 0.41% |
| 2011-12-16 | 0.9131 | 0.9131 | -1.46% |
| 2011-12-09 | 0.9266 | 0.9266 | 0.58% |
| 2011-12-02 | 0.9213 | 0.9213 | 2.46% |
| 2011-11-30 | 0.8992 | 0.8992 | -0.49% |
| 2011-11-25 | 0.9036 | 0.9036 | -0.02% |
| 2011-11-18 | 0.9038 | 0.9038 | -2.86% |
| 2011-11-11 | 0.9304 | 0.9304 | -1.78% |
| 2011-11-04 | 0.9473 | 0.9473 | 0.16% |
| 2011-10-31 | 0.9458 | 0.9458 | 0.32% |
| 2011-10-28 | 0.9428 | 0.9428 | 7.95% |
| 2011-10-21 | 0.8734 | 0.8734 | -3.08% |
| 2011-10-14 | 0.9012 | 0.9012 | 2.62% |
| 2011-10-07 | 0.8782 | 0.8782 | -0.03% |
| 2011-09-30 | 0.8785 | 0.8785 | -2.33% |
| 2011-09-23 | 0.8995 | 0.8995 | -4.90% |
| 2011-09-16 | 0.9458 | 0.9458 | -0.95% |
| 2011-09-09 | 0.9549 | 0.9549 | -1.68% |
| 2011-09-02 | 0.9712 | 0.9712 | -1.33% |
| 2011-08-31 | 0.9843 | 0.9843 | -1.70% |
| 2011-08-26 | 1.0013 | 1.0013 | 2.89% |
| 2011-08-19 | 0.9732 | 0.9732 | -0.74% |
| 2011-08-12 | 0.9805 | 0.9805 | 1.66% |
| 2011-08-05 | 0.9645 | 0.9645 | -0.57% |
| 2011-07-31 | 0.9700 | 0.9700 | 0.00% |
| 2011-07-29 | 0.9700 | 0.9700 | -2.65% |
| 2011-07-22 | 0.9964 | 0.9964 | -0.18% |
| 2011-07-15 | 0.9982 | 0.9982 | -1.94% |
| 2011-07-08 | 1.0179 | 1.0179 | 1.26% |
| 2011-07-01 | 1.0052 | 1.0052 | 0.90% |
| 2011-06-30 | 0.9962 | 0.9962 | -0.53% |
| 2011-06-24 | 1.0015 | 1.0015 | 3.41% |
| 2011-06-17 | 0.9685 | 0.9685 | -0.06% |
| 2011-06-10 | 0.9691 | 0.9691 | 0.74% |
| 2011-06-03 | 0.9620 | 0.9620 | -0.86% |
| 2011-05-31 | 0.9703 | 0.9703 | -0.25% |
| 2011-05-27 | 0.9727 | 0.9727 | -2.99% |
| 2011-05-20 | 1.0027 | 1.0027 | -1.17% |
| 2011-05-13 | 1.0146 | 1.0146 | 1.84% |
| 2011-05-06 | 0.9963 | 0.9963 | -0.69% |
| 2011-04-30 | 1.0032 | 1.0032 | 0.00% |
| 2011-04-29 | 1.0032 | 1.0032 | -2.01% |
| 2011-04-22 | 1.0238 | 1.0238 | -1.57% |
| 2011-04-15 | 1.0401 | 1.0401 | -0.39% |
| 2011-04-08 | 1.0442 | 1.0442 | 1.96% |
| 2011-04-01 | 1.0241 | 1.0241 | 2.08% |
| 2011-03-31 | 1.0032 | 1.0032 | -0.81% |
| 2011-03-25 | 1.0114 | 1.0114 | 4.09% |
| 2011-03-18 | 0.9717 | 0.9717 | -0.73% |
| 2011-03-11 | 0.9788 | 0.9788 | -1.02% |
| 2011-03-04 | 0.9889 | 0.9889 | 2.64% |
| 2011-02-28 | 0.9635 | 0.9635 | 0.39% |
| 2011-02-25 | 0.9598 | 0.9598 | -0.10% |
| 2011-02-18 | 0.9608 | 0.9608 | -0.31% |
| 2011-02-11 | 0.9638 | 0.9638 | 2.54% |
| 2011-02-04 | 0.9399 | 0.9399 | -0.01% |
| 2011-02-01 | 0.9400 | 0.9400 | 0.28% |
| 2011-01-31 | 0.9374 | 0.9374 | 0.06% |
| 2011-01-28 | 0.9368 | 0.9368 | -0.80% |
| 2011-01-21 | 0.9444 | 0.9444 | -5.65% |
| 2011-01-14 | 1.0010 | 1.0010 | 0.13% |
| 2011-01-07 | 0.9997 | 0.9997 | 3.80% |
| 2010-12-31 | 0.9631 | 0.9631 | -3.21% |
| 2010-12-24 | 0.9950 | 0.9950 | 1.46% |
| 2010-12-17 | 0.9807 | 0.9807 | 1.92% |
| 2010-12-10 | 0.9622 | 0.9622 | -2.26% |
| 2010-12-03 | 0.9844 | 0.9844 | -0.18% |
| 2010-11-30 | 0.9862 | 0.9862 | -0.57% |
| 2010-11-26 | 0.9919 | 0.9919 | 0.39% |
| 2010-11-19 | 0.9880 | 0.9880 | -1.95% |
| 2010-11-12 | 1.0077 | 1.0077 | -5.31% |
| 2010-11-05 | 1.0642 | 1.0642 | 2.33% |
| 2010-10-31 | 1.0400 | 1.0400 | -0.01% |
| 2010-10-29 | 1.0401 | 1.0401 | -1.27% |
| 2010-10-22 | 1.0535 | 1.0535 | -1.04% |
| 2010-10-15 | 1.0646 | 1.0646 | 0.20% |
| 2010-10-08 | 1.0625 | 1.0625 | 0.99% |
| 2010-10-01 | 1.0521 | 1.0521 | 0.00% |
| 2010-09-30 | 1.0521 | 1.0521 | 2.27% |
| 2010-09-24 | 1.0287 | 1.0287 | -0.38% |
| 2010-09-17 | 1.0326 | 1.0326 | 1.22% |
| 2010-09-10 | 1.0202 | 1.0202 | -1.18% |
| 2010-09-03 | 1.0324 | 1.0324 | 1.20% |
| 2010-09-02 | 1.0202 | 1.0202 | -1.50% |
| 2010-08-31 | 1.0357 | 1.0357 | 3.62% |
| 2010-08-27 | 0.9995 | 0.9995 | -1.17% |
| 2010-08-20 | 1.0113 | 1.0113 | -0.26% |
| 2010-08-13 | 1.0139 | 1.0139 | -0.97% |
| 2010-08-06 | 1.0238 | 1.0238 | 1.10% |
| 2010-07-31 | 1.0127 | 1.0127 | -0.01% |
| 2010-07-30 | 1.0128 | 1.0128 | 2.20% |
| 2010-07-23 | 0.9910 | 0.9910 | 4.66% |
| 2010-07-16 | 0.9469 | 0.9469 | -0.62% |
| 2010-07-09 | 0.9528 | 0.9528 | 3.92% |
| 2010-07-02 | 0.9169 | 0.9169 | -0.69% |
| 2010-06-30 | 0.9233 | 0.9233 | -5.68% |
| 2010-06-25 | 0.9789 | 0.9789 | 3.34% |
| 2010-06-18 | 0.9473 | 0.9473 | -2.09% |
| 2010-06-11 | 0.9675 | 0.9675 | 2.94% |
| 2010-06-04 | 0.9399 | 0.9399 | -0.71% |
| 2010-05-31 | 0.9466 | 0.9466 | -0.83% |
| 2010-05-28 | 0.9545 | 0.9545 | -1.70% |
| 2010-05-21 | 0.9710 | 0.9710 | -0.02% |
| 2010-05-14 | 0.9712 | 0.9712 | 0.81% |
| 2010-05-07 | 0.9634 | 0.9634 | -2.25% |
| 2010-04-30 | 0.9856 | 0.9856 | -3.21% |
| 2010-04-23 | 1.0183 | 1.0183 | -1.62% |
| 2010-04-16 | 1.0351 | 1.0351 | -0.74% |
| 2010-04-09 | 1.0428 | 1.0428 | 0.54% |
| 2010-04-02 | 1.0372 | 1.0372 | 0.80% |
| 2010-03-31 | 1.0290 | 1.0290 | 2.21% |
| 2010-03-26 | 1.0068 | 1.0068 | -0.07% |
| 2010-03-19 | 1.0075 | 1.0075 | 1.31% |
| 2010-03-12 | 0.9945 | 0.9945 | -1.38% |
| 2010-03-05 | 1.0084 | 1.0084 | -1.33% |
| 2010-02-28 | 1.0220 | 1.0220 | -0.01% |
| 2010-02-26 | 1.0221 | 1.0221 | 2.08% |
| 2010-02-19 | 1.0013 | 1.0013 | -0.03% |
| 2010-02-12 | 1.0016 | 1.0016 | 0.86% |
| 2010-02-05 | 0.9931 | 0.9931 | -0.65% |
| 2010-02-01 | 0.9996 | 0.9996 | 0.00% |
| 2010-01-31 | 0.9996 | 0.9996 | -0.01% |
| 2010-01-29 | 0.9997 | 0.9997 | -1.66% |
| 2010-01-22 | 1.0166 | 1.0166 | -2.29% |
| 2010-01-15 | 1.0404 | 1.0404 | 2.44% |
| 2010-01-08 | 1.0156 | 1.0156 | -1.46% |
| 2010-01-01 | 1.0306 | 1.0306 | 0.00% |
| 2009-12-31 | 1.0306 | 1.0306 | 0.96% |
| 2009-12-25 | 1.0208 | 1.0208 | 1.67% |
| 2009-12-18 | 1.0040 | 1.0040 | -1.01% |
| 2009-12-11 | 1.0142 | 1.0142 | 0.02% |
| 2009-12-04 | 1.0140 | 1.0140 | 0.22% |
| 2009-11-30 | 1.0118 | 1.0118 | 1.57% |
| 2009-11-27 | 0.9962 | 0.9962 | -2.79% |
| 2009-11-20 | 1.0248 | 1.0248 | 0.45% |
| 2009-11-13 | 1.0202 | 1.0202 | 2.26% |
| 2009-11-06 | 0.9977 | 0.9977 | 2.91% |
| 2009-10-31 | 0.9695 | 0.9695 | 0.00% |
| 2009-10-30 | 0.9695 | 0.9695 | 0.39% |
| 2009-10-23 | 0.9657 | 0.9657 | 1.40% |
| 2009-10-16 | 0.9524 | 0.9524 | -0.48% |
| 2009-10-09 | 0.9570 | 0.9570 | 1.15% |
| 2009-10-02 | 0.9461 | 0.9461 | -0.01% |
| 2009-09-30 | 0.9462 | 0.9462 | 0.53% |
| 2009-09-25 | 0.9412 | 0.9412 | -0.20% |
| 2009-09-18 | 0.9431 | 0.9431 | 0.50% |
| 2009-09-11 | 0.9384 | 0.9384 | 1.13% |
| 2009-09-04 | 0.9279 | 0.9279 | 1.99% |
| 2009-08-31 | 0.9098 | 0.9098 | -1.43% |
| 2009-08-28 | 0.9230 | 0.9230 | 0.44% |
| 2009-08-21 | 0.9190 | 0.9190 | 0.15% |
| 2009-08-14 | 0.9176 | 0.9176 | -0.23% |
| 2009-08-07 | 0.9197 | 0.9197 | 0.11% |
| 2009-07-31 | 0.9187 | 0.9187 | 0.94% |
| 2009-07-24 | 0.9101 | 0.9101 | 1.34% |
| 2009-07-17 | 0.8981 | 0.8981 | 1.09% |
| 2009-07-10 | 0.8884 | 0.8884 | 2.11% |
| 2009-07-03 | 0.8700 | 0.8700 | 0.51% |
| 2009-06-30 | 0.8656 | 0.8656 | 0.07% |
| 2009-06-26 | 0.8650 | 0.8650 | 0.00% |
| 2009-06-19 | 0.8650 | 0.8650 | 1.80% |
| 2009-06-12 | 0.8497 | 0.8497 | -0.56% |
| 2009-06-05 | 0.8545 | 0.8545 | 1.77% |
| 2009-05-31 | 0.8396 | 0.8396 | 0.00% |
| 2009-05-29 | 0.8396 | 0.8396 | 0.00% |
| 2009-05-27 | 0.8396 | 0.8396 | -0.06% |
| 2009-05-22 | 0.8401 | 0.8401 | -0.86% |
| 2009-05-15 | 0.8474 | 0.8474 | 0.06% |
| 2009-05-08 | 0.8469 | 0.8469 | 0.75% |
| 2009-05-01 | 0.8406 | 0.8406 | 0.00% |
| 2009-04-30 | 0.8406 | 0.8406 | -0.13% |
| 2009-04-24 | 0.8417 | 0.8417 | -1.69% |
| 2009-04-17 | 0.8562 | 0.8562 | 0.65% |
| 2009-04-10 | 0.8507 | 0.8507 | -0.01% |
| 2009-04-03 | 0.8508 | 0.8508 | 0.48% |
| 2009-03-31 | 0.8467 | 0.8467 | -0.09% |
| 2009-03-27 | 0.8475 | 0.8475 | -0.05% |
| 2009-03-20 | 0.8479 | 0.8479 | 0.00% |
| 2009-03-13 | 0.8479 | 0.8479 | 0.00% |
| 2009-03-06 | 0.8479 | 0.8479 | 0.01% |
| 2009-02-28 | 0.8478 | 0.8478 | 0.00% |
| 2009-02-27 | 0.8478 | 0.8478 | -0.01% |
| 2009-02-20 | 0.8479 | 0.8479 | -0.06% |
| 2009-02-13 | 0.8484 | 0.8484 | 0.86% |
| 2009-02-06 | 0.8412 | 0.8412 | 4.06% |
| 2009-01-31 | 0.8084 | 0.8084 | 0.00% |
| 2009-01-30 | 0.8084 | 0.8084 | 0.04% |
| 2009-01-23 | 0.8081 | 0.8081 | 0.15% |
| 2009-01-16 | 0.8069 | 0.8069 | 1.12% |
| 2009-01-09 | 0.7980 | 0.7980 | 0.85% |
| 2009-01-02 | 0.7913 | 0.7913 | 0.00% |
| 2008-12-31 | 0.7913 | 0.7913 | -0.29% |
| 2008-12-26 | 0.7936 | 0.7936 | -1.01% |
| 2008-12-19 | 0.8017 | 0.8017 | 0.93% |
| 2008-12-12 | 0.7943 | 0.7943 | -0.61% |
| 2008-12-05 | 0.7992 | 0.7992 | 1.59% |
| 2008-11-30 | 0.7867 | 0.7867 | 0.00% |
| 2008-11-28 | 0.7867 | 0.7867 | -0.78% |
| 2008-11-21 | 0.7929 | 0.7929 | -0.09% |
| 2008-11-14 | 0.7936 | 0.7936 | 2.06% |
| 2008-11-07 | 0.7776 | 0.7776 | 0.44% |
| 2008-10-31 | 0.7742 | 0.7742 | -1.48% |
| 2008-10-24 | 0.7858 | 0.7858 | -0.23% |
| 2008-10-17 | 0.7876 | 0.7876 | -1.59% |
| 2008-10-10 | 0.8003 | 0.8003 | -1.68% |
| 2008-10-03 | 0.8140 | 0.8140 | 0.00% |
| 2008-09-30 | 0.8140 | 0.8140 | -0.01% |
| 2008-09-26 | 0.8141 | 0.8141 | 0.69% |
| 2008-09-19 | 0.8085 | 0.8085 | 0.34% |
| 2008-09-12 | 0.8058 | 0.8058 | -1.03% |
| 2008-09-05 | 0.8142 | 0.8142 | -1.69% |
| 2008-08-31 | 0.8282 | 0.8282 | -0.01% |
| 2008-08-29 | 0.8283 | 0.8283 | -0.20% |
| 2008-08-22 | 0.8300 | 0.8300 | 0.58% |
| 2008-08-15 | 0.8252 | 0.8252 | -1.09% |
| 2008-08-08 | 0.8343 | 0.8343 | -1.23% |
| 2008-08-01 | 0.8447 | 0.8447 | 0.40% |
| 2008-07-31 | 0.8413 | 0.8413 | -0.88% |
| 2008-07-25 | 0.8488 | 0.8488 | 1.52% |
| 2008-07-18 | 0.8361 | 0.8361 | -0.59% |
| 2008-07-11 | 0.8411 | 0.8411 | 1.17% |
| 2008-07-04 | 0.8314 | 0.8314 | -0.22% |
| 2008-06-30 | 0.8332 | 0.8332 | 0.36% |
| 2008-06-27 | 0.8302 | 0.8302 | -0.14% |
| 2008-06-20 | 0.8314 | 0.8314 | -2.38% |
| 2008-06-13 | 0.8517 | 0.8517 | -3.70% |
| 2008-06-06 | 0.8844 | 0.8844 | -1.45% |
| 2008-05-31 | 0.8974 | 0.8974 | 0.00% |
| 2008-05-30 | 0.8974 | 0.8974 | -0.43% |
| 2008-05-23 | 0.9013 | 0.9013 | -2.30% |
| 2008-05-16 | 0.9225 | 0.9225 | 1.72% |
| 2008-05-09 | 0.9069 | 0.9069 | -1.60% |
| 2008-05-02 | 0.9216 | 0.9216 | -0.01% |
| 2008-04-30 | 0.9217 | 0.9217 | 1.17% |
| 2008-04-25 | 0.9110 | 0.9110 | 4.48% |
| 2008-04-18 | 0.8719 | 0.8719 | -5.80% |
| 2008-04-11 | 0.9256 | 0.9256 | 3.53% |
| 2008-04-04 | 0.8940 | 0.8940 | -2.50% |
| 2008-03-31 | 0.9169 | 0.9169 | -3.39% |
| 2008-03-28 | 0.9491 | 0.9491 | -2.28% |
| 2008-03-21 | 0.9712 | 0.9712 | -2.26% |
| 2008-03-14 | 0.9937 | 0.9937 | -4.45% |
| 2008-03-07 | 1.0400 | 1.0400 | 0.84% |
| 2008-02-29 | 1.0313 | 1.0313 | -0.94% |
| 2008-02-22 | 1.0411 | 1.0411 | 2.39% |
| 2008-02-15 | 1.0168 | 1.0168 | 1.12% |
| 2008-02-08 | 1.0055 | 1.0055 | 0.56% |
| 2008-02-01 | 0.9999 | 0.9999 | 0.00% |
| 2008-01-31 | 0.9999 | 0.9999 | -0.01% |
| 2008-01-29 | 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 |
-- | -- | -- | -- | -- | -- | -- | -6.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -45.24% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
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 |
0.96% | -3.45% | -2.72% | -- | -1.55% |
年化波动率 |
13.01% | 14.64% | 14.27% | -- | 13.91% |
最大回撤 |
-16.23% | -17.96% | -17.96% | -- | -25.64% |
夏普比率 |
-0.21 | -0.46 | -0.21 | -- | -0.24 |
CALMAR比率 |
0.06 | -0.19 | -0.15 | -- | -0.06 |
索提诺比率 |
-0.29 | -0.68 | -0.34 | -- | -0.32 |
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。
| 2012-11-01 | 0.9393 | 0.9393 | -1.35% |
| 2012-10-01 | 0.9522 | 0.9522 | 1.85% |
| 2012-09-01 | 0.9349 | 0.9349 | 1.40% |
| 2012-08-01 | 0.9220 | 0.9220 | -8.67% |
| 2012-07-01 | 1.0095 | 1.0095 | 0.00% |
| 2012-06-01 | 1.0095 | 1.0095 | -2.82% |
| 2012-05-01 | 1.0388 | 1.0388 | 2.74% |
| 2012-04-01 | 1.0111 | 1.0111 | 5.14% |
| 2012-03-01 | 0.9617 | 0.9617 | -1.40% |
| 2012-02-01 | 0.9754 | 0.9754 | 5.28% |
| 2012-01-01 | 0.9265 | 0.9265 | 2.08% |
| 2011-12-01 | 0.9076 | 0.9076 | 0.93% |
| 2011-11-01 | 0.8992 | 0.8992 | -4.93% |
| 2011-10-01 | 0.9458 | 0.9458 | 7.66% |
| 2011-09-01 | 0.8785 | 0.8785 | -10.75% |
| 2011-08-01 | 0.9843 | 0.9843 | 1.47% |
| 2011-07-01 | 0.9700 | 0.9700 | -2.63% |
| 2011-06-01 | 0.9962 | 0.9962 | 2.67% |
| 2011-05-01 | 0.9703 | 0.9703 | -3.28% |
| 2011-04-01 | 1.0032 | 1.0032 | 0.00% |
| 2011-03-01 | 1.0032 | 1.0032 | 4.12% |
| 2011-02-01 | 0.9635 | 0.9635 | 2.78% |
| 2011-01-01 | 0.9374 | 0.9374 | -2.67% |
| 2010-12-01 | 0.9631 | 0.9631 | -2.34% |
| 2010-11-01 | 0.9862 | 0.9862 | -5.17% |
| 2010-10-01 | 1.0400 | 1.0400 | -1.15% |
| 2010-09-01 | 1.0521 | 1.0521 | 1.58% |
| 2010-08-01 | 1.0357 | 1.0357 | 2.27% |
| 2010-07-01 | 1.0127 | 1.0127 | 9.68% |
| 2010-06-01 | 0.9233 | 0.9233 | -2.46% |
| 2010-05-01 | 0.9466 | 0.9466 | -3.96% |
| 2010-04-01 | 0.9856 | 0.9856 | -4.22% |
| 2010-03-01 | 1.0290 | 1.0290 | 0.68% |
| 2010-02-01 | 1.0220 | 1.0220 | 2.24% |
| 2010-01-01 | 0.9996 | 0.9996 | -3.01% |
| 2009-12-01 | 1.0306 | 1.0306 | 1.86% |
| 2009-11-01 | 1.0118 | 1.0118 | 4.36% |
| 2009-10-01 | 0.9695 | 0.9695 | 2.46% |
| 2009-09-01 | 0.9462 | 0.9462 | 4.00% |
| 2009-08-01 | 0.9098 | 0.9098 | -0.97% |
| 2009-07-01 | 0.9187 | 0.9187 | 6.13% |
| 2009-06-01 | 0.8656 | 0.8656 | 3.10% |
| 2009-05-01 | 0.8396 | 0.8396 | -0.12% |
| 2009-04-01 | 0.8406 | 0.8406 | -0.72% |
| 2009-03-01 | 0.8467 | 0.8467 | -0.13% |
| 2009-02-01 | 0.8478 | 0.8478 | 4.87% |
| 2009-01-01 | 0.8084 | 0.8084 | 2.16% |
| 2008-12-01 | 0.7913 | 0.7913 | 0.58% |
| 2008-11-01 | 0.7867 | 0.7867 | 1.61% |
| 2008-10-01 | 0.7742 | 0.7742 | -4.89% |
| 2008-09-01 | 0.8140 | 0.8140 | -1.71% |
| 2008-08-01 | 0.8282 | 0.8282 | -1.56% |
| 2008-07-01 | 0.8413 | 0.8413 | 0.97% |
| 2008-06-01 | 0.8332 | 0.8332 | -7.15% |
| 2008-05-01 | 0.8974 | 0.8974 | -2.64% |
| 2008-04-01 | 0.9217 | 0.9217 | 0.52% |
| 2008-03-01 | 0.9169 | 0.9169 | -11.09% |
| 2008-02-01 | 1.0313 | 1.0313 | 3.14% |
| 2008-01-01 | 0.9999 | 0.9999 | -0.01% |
| 2012-12-01 | 0.9393 | 0.9393 | 0.47% |
| 2012-09-01 | 0.9349 | 0.9349 | -7.39% |
| 2012-06-01 | 1.0095 | 1.0095 | 4.97% |
| 2012-03-01 | 0.9617 | 0.9617 | 5.96% |
| 2011-12-01 | 0.9076 | 0.9076 | 3.31% |
| 2011-09-01 | 0.8785 | 0.8785 | -11.81% |
| 2011-06-01 | 0.9962 | 0.9962 | -0.70% |
| 2011-03-01 | 1.0032 | 1.0032 | 4.16% |
| 2010-12-01 | 0.9631 | 0.9631 | -8.46% |
| 2010-09-01 | 1.0521 | 1.0521 | 13.95% |
| 2010-06-01 | 0.9233 | 0.9233 | -10.27% |
| 2010-03-01 | 1.0290 | 1.0290 | -0.16% |
| 2009-12-01 | 1.0306 | 1.0306 | 8.92% |
| 2009-09-01 | 0.9462 | 0.9462 | 9.31% |
| 2009-06-01 | 0.8656 | 0.8656 | 2.23% |
| 2009-03-01 | 0.8467 | 0.8467 | 7.00% |
| 2008-12-01 | 0.7913 | 0.7913 | -2.79% |
| 2008-09-01 | 0.8140 | 0.8140 | -2.30% |
| 2008-06-01 | 0.8332 | 0.8332 | -9.13% |
| 2008-03-01 | 0.9169 | 0.9169 | -8.31% |
基金全称 |
中国龙2 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-05-14 |
|
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 | 中国龙稳健3 | 2008-02-05 | 股票策略 | 0.9222 | 2012-11-16 | 0.00% | 0.00% | 查看详情 |
| 02 | 中国龙2 | 2008-05-14 | 股票策略 | 0.9393 | 2012-11-16 | 0.00% | 0.00% | 查看详情 |
| 03 | 国金财富1期基金 | 2014-12-30 | 其他 | 0.8259 | 2016-08-19 | -2.94% | -12.97% | 查看详情 |
| 04 | 锐进15期中国龙稳健尊享E期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 05 | 锐进15期中国龙稳健尊享G期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 06 | 锐进15期中国龙稳健尊享F期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 07 | 锐进15期中国龙稳健尊享D期 | 2015-02-09 | 组合策略 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
| 08 | 瑞和汇理股权投资合伙企业 | 2014-12-29 | 股票策略 | 1.0000 | 2014-12-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 涌峰中国龙 | 2014-12-30 | 其他 | 1.0000 | 2014-12-30 | 0.00% | 0.00% | 查看详情 |
| 10 | 锐进15期中国龙尊享F期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 11 | 锐进15期中国龙尊享G期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 12 | 锐进15期中国龙尊享B期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 13 | 锐进15期中国龙尊享E期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 14 | 锐进15期中国龙尊享A期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 15 | 锐进15期中国龙尊享D期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 16 | 锐进15期中国龙尊享C期 | 2015-02-09 | 股票策略 | 1.0700 | 2016-08-26 | 13.00% | 12.89% | 查看详情 |
| 17 | 中国龙稳健财富1号 | 2015-02-09 | 股票策略 | 1.0789 | 2015-05-29 | 0.00% | 0.00% | 查看详情 |
| 18 | 锐进15期中国龙稳健尊享C期 | 2015-02-09 | 组合策略 | 1.0860 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 19 | 锐进15期中国龙稳健尊享B期 | 2015-02-09 | 组合策略 | 1.0860 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 20 | 锐进15期中国龙稳健尊享A期 | 2015-02-09 | 组合策略 | 1.0860 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 21 | 锐进15期中国龙稳健 | 2015-02-09 | 股票策略 | 1.0929 | 2018-05-04 | -1.86% | 6.17% | 查看详情 |
| 22 | 中国龙稳健5 | 2013-02-04 | 股票策略 | 1.4472 | 2018-05-04 | -4.60% | 3.99% | 查看详情 |
| 23 | 中国龙目标回报1期 | 2011-05-04 | 股票策略 | 1.5331 | 2016-04-30 | 2.27% | -11.93% | 查看详情 |
| 24 | 中国龙国信1号 | 2015-08-31 | 股票策略 | 1.6626 | 2016-08-26 | 8.03% | 0.00% | 查看详情 |
| 25 | 中国龙稳健4 | 2009-03-18 | 股票策略 | 1.4454 | 2015-04-17 | 63.54% | 77.74% | 查看详情 |
| 26 | 中国龙稳健1 | 2006-12-26 | 股票策略 | 1.7193 | 2018-05-04 | -7.41% | 3.01% | 查看详情 |
| 27 | 中国龙1 | 2003-08-01 | 股票策略 | 5.9611 | 2018-05-04 | -1.49% | 4.09% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
持有1(含)～2年，0.3%；持有2(含)年以上，0 |
管理费率 |
管理费率：1.0%；保管费率：0.2% |
业绩报酬 |
净值增值额的20% |
开放日 |
每月13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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