| 2012-11-16 | 0.8463 | 0.8463 | 0.02% |
| 2012-11-09 | 0.8461 | 0.8461 | 0.01% |
| 2012-11-02 | 0.8460 | 0.8460 | -0.19% |
| 2012-10-26 | 0.8476 | 0.8476 | -0.40% |
| 2012-10-19 | 0.8510 | 0.8510 | 0.18% |
| 2012-10-12 | 0.8495 | 0.8495 | 0.37% |
| 2012-09-28 | 0.8464 | 0.8464 | 0.65% |
| 2012-09-21 | 0.8409 | 0.8409 | -2.37% |
| 2012-09-14 | 0.8613 | 0.8613 | 0.33% |
| 2012-09-07 | 0.8585 | 0.8585 | 3.72% |
| 2012-08-31 | 0.8277 | 0.8277 | -1.18% |
| 2012-08-24 | 0.8376 | 0.8376 | -0.02% |
| 2012-08-17 | 0.8378 | 0.8378 | -0.86% |
| 2012-08-10 | 0.8451 | 0.8451 | 1.11% |
| 2012-08-03 | 0.8358 | 0.8358 | 1.13% |
| 2012-07-27 | 0.8265 | 0.8265 | -0.82% |
| 2012-07-20 | 0.8333 | 0.8333 | -1.19% |
| 2012-07-13 | 0.8433 | 0.8433 | -0.37% |
| 2012-07-06 | 0.8464 | 0.8464 | -0.48% |
| 2012-06-29 | 0.8505 | 0.8505 | -0.90% |
| 2012-06-21 | 0.8582 | 0.8582 | -0.06% |
| 2012-06-15 | 0.8587 | 0.8587 | 1.93% |
| 2012-06-08 | 0.8424 | 0.8424 | -1.58% |
| 2012-06-01 | 0.8559 | 0.8559 | 1.16% |
| 2012-05-25 | 0.8461 | 0.8461 | -0.46% |
| 2012-05-18 | 0.8500 | 0.8500 | -0.86% |
| 2012-05-11 | 0.8574 | 0.8574 | -0.46% |
| 2012-05-04 | 0.8614 | 0.8614 | 1.17% |
| 2012-04-27 | 0.8514 | 0.8514 | -0.72% |
| 2012-04-20 | 0.8576 | 0.8576 | 0.60% |
| 2012-04-13 | 0.8525 | 0.8525 | 0.84% |
| 2012-04-06 | 0.8454 | 0.8454 | 0.67% |
| 2012-03-30 | 0.8398 | 0.8398 | -0.97% |
| 2012-03-23 | 0.8480 | 0.8480 | -0.87% |
| 2012-03-16 | 0.8554 | 0.8554 | -0.07% |
| 2012-03-09 | 0.8560 | 0.8560 | 0.68% |
| 2012-03-02 | 0.8502 | 0.8502 | 0.05% |
| 2012-02-24 | 0.8498 | 0.8498 | 1.59% |
| 2012-02-17 | 0.8365 | 0.8365 | 0.84% |
| 2012-02-10 | 0.8295 | 0.8295 | 1.68% |
| 2012-02-03 | 0.8158 | 0.8158 | 1.17% |
| 2012-01-20 | 0.8064 | 0.8064 | -0.15% |
| 2012-01-13 | 0.8076 | 0.8076 | 1.03% |
| 2012-01-06 | 0.7994 | 0.7994 | -2.73% |
| 2011-12-30 | 0.8218 | 0.8218 | -0.60% |
| 2011-12-23 | 0.8268 | 0.8268 | -0.48% |
| 2011-12-16 | 0.8308 | 0.8308 | -2.11% |
| 2011-12-09 | 0.8487 | 0.8487 | -2.00% |
| 2011-12-02 | 0.8660 | 0.8660 | -2.48% |
| 2011-11-25 | 0.8880 | 0.8880 | 0.41% |
| 2011-11-18 | 0.8844 | 0.8844 | -1.29% |
| 2011-11-11 | 0.8960 | 0.8960 | -1.07% |
| 2011-11-04 | 0.9057 | 0.9057 | 1.89% |
| 2011-10-28 | 0.8889 | 0.8889 | 3.40% |
| 2011-10-21 | 0.8597 | 0.8597 | -1.80% |
| 2011-10-14 | 0.8755 | 0.8755 | 0.85% |
| 2011-09-30 | 0.8681 | 0.8681 | -1.55% |
| 2011-09-23 | 0.8818 | 0.8818 | -1.42% |
| 2011-09-16 | 0.8945 | 0.8945 | 0.27% |
| 2011-09-09 | 0.8921 | 0.8921 | -0.67% |
| 2011-09-02 | 0.8981 | 0.8981 | -1.14% |
| 2011-08-26 | 0.9085 | 0.9085 | 1.77% |
| 2011-08-19 | 0.8927 | 0.8927 | 0.48% |
| 2011-08-12 | 0.8884 | 0.8884 | 0.00% |
| 2011-08-10 | 0.8884 | 0.8884 | 0.91% |
| 2011-08-05 | 0.8804 | 0.8804 | -0.20% |
| 2011-07-29 | 0.8822 | 0.8822 | -0.72% |
| 2011-07-22 | 0.8886 | 0.8886 | -0.95% |
| 2011-07-15 | 0.8971 | 0.8971 | 1.08% |
| 2011-07-08 | 0.8875 | 0.8875 | 1.89% |
| 2011-07-01 | 0.8710 | 0.8710 | 0.62% |
| 2011-06-24 | 0.8656 | 0.8656 | 1.00% |
| 2011-06-17 | 0.8570 | 0.8570 | -1.22% |
| 2011-06-10 | 0.8676 | 0.8676 | -0.72% |
| 2011-06-03 | 0.8739 | 0.8739 | 0.58% |
| 2011-05-27 | 0.8689 | 0.8689 | -2.00% |
| 2011-05-20 | 0.8866 | 0.8866 | 0.17% |
| 2011-05-13 | 0.8851 | 0.8851 | -0.38% |
| 2011-05-06 | 0.8885 | 0.8885 | 0.55% |
| 2011-04-29 | 0.8836 | 0.8836 | -3.02% |
| 2011-04-22 | 0.9111 | 0.9111 | -0.81% |
| 2011-04-15 | 0.9185 | 0.9185 | -0.68% |
| 2011-04-08 | 0.9248 | 0.9248 | 0.05% |
| 2011-04-01 | 0.9243 | 0.9243 | -1.91% |
| 2011-03-25 | 0.9423 | 0.9423 | -0.56% |
| 2011-03-18 | 0.9476 | 0.9476 | 0.02% |
| 2011-03-11 | 0.9474 | 0.9474 | 0.21% |
| 2011-03-04 | 0.9454 | 0.9454 | 0.91% |
| 2011-02-25 | 0.9369 | 0.9369 | -1.18% |
| 2011-02-18 | 0.9481 | 0.9481 | 2.20% |
| 2011-02-11 | 0.9277 | 0.9277 | 1.02% |
| 2011-01-31 | 0.9183 | 0.9183 | 0.78% |
| 2011-01-28 | 0.9112 | 0.9112 | 0.93% |
| 2011-01-21 | 0.9028 | 0.9028 | -0.56% |
| 2011-01-14 | 0.9079 | 0.9079 | -1.08% |
| 2011-01-07 | 0.9178 | 0.9178 | -0.77% |
| 2010-12-31 | 0.9249 | 0.9249 | -1.06% |
| 2010-12-24 | 0.9348 | 0.9348 | -2.65% |
| 2010-12-17 | 0.9602 | 0.9602 | 0.45% |
| 2010-12-10 | 0.9559 | 0.9559 | -0.22% |
| 2010-12-03 | 0.9580 | 0.9580 | -1.72% |
| 2010-11-26 | 0.9748 | 0.9748 | 1.89% |
| 2010-11-19 | 0.9567 | 0.9567 | -0.65% |
| 2010-11-12 | 0.9630 | 0.9630 | -2.64% |
| 2010-11-05 | 0.9891 | 0.9891 | 1.78% |
| 2010-10-29 | 0.9718 | 0.9718 | -0.72% |
| 2010-10-22 | 0.9788 | 0.9788 | -0.71% |
| 2010-10-15 | 0.9858 | 0.9858 | 0.14% |
| 2010-10-08 | 0.9844 | 0.9844 | 0.75% |
| 2010-09-30 | 0.9771 | 0.9771 | 0.01% |
| 2010-09-27 | 0.9770 | 0.9770 | 0.74% |
| 2010-09-21 | 0.9698 | 0.9698 | 0.30% |
| 2010-09-17 | 0.9669 | 0.9669 | -0.21% |
| 2010-09-10 | 0.9689 | 0.9689 | 0.35% |
| 2010-09-03 | 0.9655 | 0.9655 | 0.59% |
| 2010-08-31 | 0.9598 | 0.9598 | 0.18% |
| 2010-08-27 | 0.9581 | 0.9581 | -0.03% |
| 2010-08-20 | 0.9584 | 0.9584 | 0.15% |
| 2010-08-13 | 0.9570 | 0.9570 | 0.06% |
| 2010-08-06 | 0.9564 | 0.9564 | 0.61% |
| 2010-07-30 | 0.9506 | 0.9506 | 0.41% |
| 2010-07-23 | 0.9467 | 0.9467 | 0.54% |
| 2010-07-16 | 0.9416 | 0.9416 | -0.19% |
| 2010-07-14 | 0.9434 | 0.9434 | 0.11% |
| 2010-07-09 | 0.9424 | 0.9424 | 0.46% |
| 2010-07-02 | 0.9381 | 0.9381 | -0.19% |
| 2010-06-30 | 0.9399 | 0.9399 | -0.68% |
| 2010-06-25 | 0.9463 | 0.9463 | -0.37% |
| 2010-06-21 | 0.9498 | 0.9498 | 0.66% |
| 2010-06-18 | 0.9436 | 0.9436 | -0.85% |
| 2010-06-11 | 0.9517 | 0.9517 | 0.66% |
| 2010-06-04 | 0.9455 | 0.9455 | -0.10% |
| 2010-05-31 | 0.9464 | 0.9464 | -0.76% |
| 2010-05-28 | 0.9536 | 0.9536 | 0.91% |
| 2010-05-21 | 0.9450 | 0.9450 | -1.07% |
| 2010-05-14 | 0.9552 | 0.9552 | 0.45% |
| 2010-05-07 | 0.9509 | 0.9509 | -2.44% |
| 2010-04-30 | 0.9747 | 0.9747 | -2.49% |
| 2010-04-23 | 0.9996 | 0.9996 | -1.35% |
| 2010-04-16 | 1.0133 | 1.0133 | -0.10% |
| 2010-04-09 | 1.0143 | 1.0143 | 0.54% |
| 2010-04-02 | 1.0089 | 1.0089 | 0.69% |
| 2010-03-31 | 1.0020 | 1.0020 | 0.28% |
| 2010-03-26 | 0.9992 | 0.9992 | -0.29% |
| 2010-03-19 | 1.0021 | 1.0021 | 0.36% |
| 2010-03-12 | 0.9985 | 0.9985 | -1.30% |
| 2010-03-05 | 1.0117 | 1.0117 | -0.18% |
| 2010-02-26 | 1.0135 | 1.0135 | 0.81% |
| 2010-02-12 | 1.0054 | 1.0054 | 0.37% |
| 2010-02-05 | 1.0017 | 1.0017 | -0.84% |
| 2010-01-29 | 1.0102 | 1.0102 | -0.65% |
| 2010-01-22 | 1.0168 | 1.0168 | -1.32% |
| 2010-01-15 | 1.0304 | 1.0304 | -1.15% |
| 2010-01-08 | 1.0424 | 1.0424 | -1.98% |
| 2009-12-31 | 1.0635 | 1.0635 | 1.67% |
| 2009-12-25 | 1.0460 | 1.0460 | 2.93% |
| 2009-12-18 | 1.0162 | 1.0162 | -4.38% |
| 2009-12-11 | 1.0628 | 1.0628 | -0.92% |
| 2009-12-04 | 1.0727 | 1.0727 | 3.10% |
| 2009-11-30 | 1.0404 | 1.0404 | 2.71% |
| 2009-11-27 | 1.0129 | 1.0129 | -1.75% |
| 2009-11-26 | 1.0309 | 1.0309 | -3.31% |
| 2009-11-25 | 1.0662 | 1.0662 | 2.31% |
| 2009-11-24 | 1.0421 | 1.0421 | -2.67% |
| 2009-11-23 | 1.0707 | 1.0707 | 1.57% |
| 2009-11-20 | 1.0541 | 1.0541 | 1.92% |
| 2009-11-13 | 1.0342 | 1.0342 | 1.59% |
| 2009-11-06 | 1.0180 | 1.0180 | 0.92% |
| 2009-10-30 | 1.0087 | 1.0087 | 0.67% |
| 2009-10-23 | 1.0020 | 1.0020 | 2.26% |
| 2009-10-16 | 0.9799 | 0.9799 | 0.74% |
| 2009-10-09 | 0.9727 | 0.9727 | 1.08% |
| 2009-09-30 | 0.9623 | 0.9623 | -0.47% |
| 2009-09-25 | 0.9668 | 0.9668 | -0.43% |
| 2009-09-18 | 0.9710 | 0.9710 | 1.03% |
| 2009-09-11 | 0.9611 | 0.9611 | 1.45% |
| 2009-09-04 | 0.9474 | 0.9474 | 0.21% |
| 2009-08-31 | 0.9454 | 0.9454 | -1.25% |
| 2009-08-28 | 0.9574 | 0.9574 | 0.32% |
| 2009-08-21 | 0.9543 | 0.9543 | -1.49% |
| 2009-08-14 | 0.9687 | 0.9687 | -2.20% |
| 2009-08-07 | 0.9905 | 0.9905 | -0.12% |
| 2009-07-31 | 0.9917 | 0.9917 | -0.09% |
| 2009-07-24 | 0.9926 | 0.9926 | 0.31% |
| 2009-07-17 | 0.9895 | 0.9895 | 0.28% |
| 2009-07-10 | 0.9867 | 0.9867 | 0.47% |
| 2009-07-03 | 0.9821 | 0.9821 | 1.32% |
| 2009-06-30 | 0.9693 | 0.9693 | -0.50% |
| 2009-06-26 | 0.9742 | 0.9742 | 0.54% |
| 2009-06-19 | 0.9690 | 0.9690 | 0.98% |
| 2009-06-12 | 0.9596 | 0.9596 | 0.20% |
| 2009-06-05 | 0.9577 | 0.9577 | -0.17% |
| 2009-06-03 | 0.9593 | 0.9593 | 0.27% |
| 2009-05-27 | 0.9567 | 0.9567 | 0.03% |
| 2009-05-22 | 0.9564 | 0.9564 | -0.22% |
| 2009-05-15 | 0.9585 | 0.9585 | -0.01% |
| 2009-05-08 | 0.9586 | 0.9586 | -0.21% |
| 2009-04-30 | 0.9606 | 0.9606 | -0.12% |
| 2009-04-24 | 0.9618 | 0.9618 | -0.11% |
| 2009-04-17 | 0.9629 | 0.9629 | 0.10% |
| 2009-04-10 | 0.9619 | 0.9619 | -0.07% |
| 2009-04-03 | 0.9626 | 0.9626 | 0.72% |
| 2009-03-27 | 0.9557 | 0.9557 | -0.05% |
| 2009-03-20 | 0.9562 | 0.9562 | -0.01% |
| 2009-03-13 | 0.9563 | 0.9563 | -0.02% |
| 2009-03-06 | 0.9565 | 0.9565 | 0.01% |
| 2009-02-27 | 0.9564 | 0.9564 | -0.01% |
| 2009-02-20 | 0.9565 | 0.9565 | -0.02% |
| 2009-02-13 | 0.9567 | 0.9567 | -0.01% |
| 2009-02-06 | 0.9568 | 0.9568 | 0.02% |
| 2009-01-30 | 0.9566 | 0.9566 | -0.01% |
| 2009-01-23 | 0.9567 | 0.9567 | -0.01% |
| 2009-01-16 | 0.9568 | 0.9568 | -0.02% |
| 2009-01-09 | 0.9570 | 0.9570 | 0.17% |
| 2009-01-02 | 0.9554 | 0.9554 | -0.01% |
| 2008-12-26 | 0.9555 | 0.9555 | -0.05% |
| 2008-12-19 | 0.9560 | 0.9560 | -0.01% |
| 2008-12-12 | 0.9561 | 0.9561 | -0.01% |
| 2008-12-05 | 0.9562 | 0.9562 | 0.18% |
| 2008-11-28 | 0.9545 | 0.9545 | -0.02% |
| 2008-11-21 | 0.9547 | 0.9547 | 0.04% |
| 2008-11-14 | 0.9543 | 0.9543 | -0.01% |
| 2008-11-07 | 0.9544 | 0.9544 | 0.00% |
| 2008-10-31 | 0.9544 | 0.9544 | 0.00% |
| 2008-10-24 | 0.9544 | 0.9544 | 0.01% |
| 2008-10-17 | 0.9543 | 0.9543 | 0.00% |
| 2008-10-10 | 0.9543 | 0.9543 | 0.01% |
| 2008-09-26 | 0.9542 | 0.9542 | 0.03% |
| 2008-09-19 | 0.9539 | 0.9539 | 0.01% |
| 2008-09-12 | 0.9538 | 0.9538 | -0.01% |
| 2008-09-05 | 0.9539 | 0.9539 | 0.01% |
| 2008-08-29 | 0.9538 | 0.9538 | -0.80% |
| 2008-08-22 | 0.9615 | 0.9615 | -0.69% |
| 2008-08-15 | 0.9682 | 0.9682 | 0.18% |
| 2008-08-08 | 0.9665 | 0.9665 | -0.96% |
| 2008-08-01 | 0.9759 | 0.9759 | -0.46% |
| 2008-07-25 | 0.9804 | 0.9804 | -0.01% |
| 2008-07-18 | 0.9805 | 0.9805 | -0.33% |
| 2008-07-11 | 0.9837 | 0.9837 | 1.56% |
| 2008-07-04 | 0.9686 | 0.9686 | 0.00% |
| 2008-06-27 | 0.9686 | 0.9686 | 0.02% |
| 2008-06-20 | 0.9684 | 0.9684 | 0.01% |
| 2008-06-13 | 0.9683 | 0.9683 | -0.52% |
| 2008-06-06 | 0.9734 | 0.9734 | -0.32% |
| 2008-05-30 | 0.9765 | 0.9765 | -0.07% |
| 2008-05-23 | 0.9772 | 0.9772 | -0.79% |
| 2008-05-16 | 0.9850 | 0.9850 | 0.58% |
| 2008-05-09 | 0.9793 | 0.9793 | -0.26% |
| 2008-04-30 | 0.9819 | 0.9819 | 0.17% |
| 2008-04-25 | 0.9802 | 0.9802 | 1.15% |
| 2008-04-18 | 0.9691 | 0.9691 | -1.95% |
| 2008-04-11 | 0.9884 | 0.9884 | 0.50% |
| 2008-04-03 | 0.9835 | 0.9835 | -0.52% |
| 2008-03-31 | 0.9886 | 0.9886 | -0.61% |
| 2008-03-28 | 0.9947 | 0.9947 | -0.26% |
| 2008-03-21 | 0.9973 | 0.9973 | 0.69% |
| 2008-03-14 | 0.9905 | 0.9905 | -0.93% |
| 2008-03-07 | 0.9998 | 0.9998 | 0.05% |
| 2008-02-29 | 0.9993 | 0.9993 | -0.03% |
| 2008-02-22 | 0.9996 | 0.9996 | -0.04% |
| 2008-02-15 | 1.0000 | 1.0000 | 0.00% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-01-31 | 1.0000 | 1.0000 | 0.00% |
| 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 |
0.00% | -0.38% | 0.14% | -1.29% | -5.55% | -18.17% | -- | -15.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -54.28% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 8506/15132 | 6603/14075 | 6513/11868 | 4521/7601 | 1421/1555 | -- | -- |
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 |
-5.55% | -6.25% | -6.47% | -- | -4.09% |
年化波动率 |
9.78% | 10.03% | 9.40% | -- | 8.35% |
最大回撤 |
-25.48% | -25.48% | -25.48% | -- | -25.48% |
夏普比率 |
-0.72 | -0.91 | -0.88 | -- | -0.72 |
CALMAR比率 |
-0.22 | -0.25 | -0.25 | -- | -0.16 |
索提诺比率 |
-0.85 | -1.10 | -1.09 | -- | -0.85 |
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 | 0.8463 | -- | -0.15% |
| 2012-10-01 | 0.8476 | -- | 0.14% |
| 2012-09-01 | 0.8464 | -- | 2.26% |
| 2012-08-01 | 0.8277 | -- | 0.15% |
| 2012-07-01 | 0.8265 | -- | -2.82% |
| 2012-06-01 | 0.8505 | -- | 0.52% |
| 2012-05-01 | 0.8461 | -- | -0.62% |
| 2012-04-01 | 0.8514 | -- | 1.38% |
| 2012-03-01 | 0.8398 | -- | -1.18% |
| 2012-02-01 | 0.8498 | -- | 5.38% |
| 2012-01-01 | 0.8064 | -- | -1.87% |
| 2011-12-01 | 0.8218 | -- | -7.46% |
| 2011-11-01 | 0.8880 | -- | -0.10% |
| 2011-10-01 | 0.8889 | -- | 2.40% |
| 2011-09-01 | 0.8681 | -- | -4.45% |
| 2011-08-01 | 0.9085 | -- | 2.98% |
| 2011-07-01 | 0.8822 | -- | 1.92% |
| 2011-06-01 | 0.8656 | -- | -0.38% |
| 2011-05-01 | 0.8689 | -- | -1.66% |
| 2011-04-01 | 0.8836 | -- | -6.23% |
| 2011-03-01 | 0.9423 | -- | 0.58% |
| 2011-02-01 | 0.9369 | -- | 2.03% |
| 2011-01-01 | 0.9183 | -- | -0.71% |
| 2010-12-01 | 0.9249 | -- | -5.12% |
| 2010-11-01 | 0.9748 | -- | 0.31% |
| 2010-10-01 | 0.9718 | -- | -0.54% |
| 2010-09-01 | 0.9771 | -- | 1.80% |
| 2010-08-01 | 0.9598 | -- | 0.97% |
| 2010-07-01 | 0.9506 | -- | 1.14% |
| 2010-06-01 | 0.9399 | -- | -0.69% |
| 2010-05-01 | 0.9464 | -- | -2.90% |
| 2010-04-01 | 0.9747 | -- | -2.72% |
| 2010-03-01 | 1.0020 | -- | -1.13% |
| 2010-02-01 | 1.0135 | -- | 0.33% |
| 2010-01-01 | 1.0102 | -- | -5.01% |
| 2009-12-01 | 1.0635 | -- | 2.22% |
| 2009-11-01 | 1.0404 | -- | 3.14% |
| 2009-10-01 | 1.0087 | -- | 4.82% |
| 2009-09-01 | 0.9623 | -- | 1.79% |
| 2009-08-01 | 0.9454 | -- | -4.67% |
| 2009-07-01 | 0.9917 | 0.9917 | 2.31% |
| 2009-06-01 | 0.9693 | 0.9693 | 1.32% |
| 2009-05-01 | 0.9567 | 0.9567 | -0.41% |
| 2009-04-01 | 0.9606 | 0.9606 | 0.51% |
| 2009-03-01 | 0.9557 | 0.9557 | -0.07% |
| 2009-02-01 | 0.9564 | 0.9564 | -0.02% |
| 2009-01-01 | 0.9566 | 0.9566 | 0.12% |
| 2008-12-01 | 0.9555 | 0.9555 | 0.10% |
| 2008-11-01 | 0.9545 | 0.9545 | 0.01% |
| 2008-10-01 | 0.9544 | 0.9544 | 0.02% |
| 2008-09-01 | 0.9542 | 0.9542 | 0.04% |
| 2008-08-01 | 0.9538 | 0.9538 | -2.71% |
| 2008-07-01 | 0.9804 | 0.9804 | 1.22% |
| 2008-06-01 | 0.9686 | 0.9686 | -0.81% |
| 2008-05-01 | 0.9765 | 0.9765 | -0.55% |
| 2008-04-01 | 0.9819 | 0.9819 | -0.68% |
| 2008-03-01 | 0.9886 | 0.9886 | -1.07% |
| 2008-02-01 | 0.9993 | 0.9993 | -0.07% |
| 2008-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 0.8463 | -0.01% | |
| 2012-09-01 | 0.8464 | -0.48% | |
| 2012-06-01 | 0.8505 | 1.27% | |
| 2012-03-01 | 0.8398 | 2.19% | |
| 2011-12-01 | 0.8218 | -5.33% | |
| 2011-09-01 | 0.8681 | 0.29% | |
| 2011-06-01 | 0.8656 | -8.14% | |
| 2011-03-01 | 0.9423 | 1.88% | |
| 2010-12-01 | 0.9249 | -5.34% | |
| 2010-09-01 | 0.9771 | 3.96% | |
| 2010-06-01 | 0.9399 | -6.20% | |
| 2010-03-01 | 1.0020 | -5.78% | |
| 2009-12-01 | 1.0635 | 10.52% | |
| 2009-09-01 | 0.9623 | -0.72% | |
| 2009-06-01 | 0.9693 | 0.9693 | 1.42% |
| 2009-03-01 | 0.9557 | 0.9557 | 0.02% |
| 2008-12-01 | 0.9555 | 0.9555 | 0.14% |
| 2008-09-01 | 0.9542 | 0.9542 | -1.49% |
| 2008-06-01 | 0.9686 | 0.9686 | -2.02% |
| 2008-03-01 | 0.9886 | 0.9886 | -1.14% |
基金全称 |
华宝－合志同方一号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-01-29 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘迅
公司简介：深圳市新同方投资管理有限公司（以下简称新同方）是一家专注于优秀上市公司投资的资产管理机构，成立于1997年12月。 新同方成立至今一直秉承价值与成长并重的投资理念，坚持对优秀上市公司进行长期投资。
投资理念：价值投资主要依据于对公司的基本面分析，在充分的基本分析基础上对公司的内在价值作出估测。我们认为，是否对投资对象进行估值，是投资与投机的根本性区别。我们是基于价值的投资者。我们认为，一项投资的内在价值是其未来自由现金流的净现值，股票市场运行的本质即是价格围绕价值波动。尽管股票市场在长期、总体上是有效率的，但并不排除短期、局部的错误定价。我们的投资策略就是：以合理的价格购买资产，依靠公司的价值创造获取收益。单靠理念并不能保证高额收益，执行理念的能力才是最重要的。在实践中，我们通过严谨的投资决策过程，以保证始终贯彻基于价值投资理念的一致性。我们追求的目标是资金长期复合增长的最大收益。
| 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 | 新同方2期 | 2008-03-28 | 股票策略 | 0.8235 | 2012-12-14 | -1.05% | -2.63% | 查看详情 |
| 02 | 合志同方一号 | 2008-01-29 | 股票策略 | 0.8463 | 2012-11-16 | -1.29% | -5.55% | 查看详情 |
| 03 | 新同方乘风基金1号 | 2015-10-30 | 股票策略 | 0.8520 | 2018-04-27 | -17.28% | 0.00% | 查看详情 |
| 04 | 新同方1号 | 2009-07-29 | 股票策略 | 0.8882 | 2011-06-24 | -11.10% | -3.38% | 查看详情 |
| 05 | 新同方动力基金 | 2008-06-06 | 其他 | 1.7318 | 2015-06-30 | 16.09% | 13.20% | 查看详情 |
| 06 | 新同方1期 | 2007-07-12 | 股票策略 | 2.0555 | 2016-02-06 | -2.43% | 29.04% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每季度首月15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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