关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-01-06 1.3595 1.3595 -0.01%
2017-01-05 1.3596 1.3596 -0.15%
2017-01-04 1.3617 1.3617 -0.01%
2017-01-03 1.3619 1.3619 -0.04%
2016-12-30 1.3624 1.3624 -0.01%
2016-12-29 1.3626 1.3626 0.01%
2016-12-28 1.3625 1.3625 0.01%
2016-12-27 1.3624 1.3624 0.01%
2016-12-26 1.3623 1.3623 0.00%
2016-12-23 1.3623 1.3623 0.01%
2016-12-22 1.3622 1.3622 0.21%
2016-12-21 1.3594 1.3594 0.13%
2016-12-20 1.3577 1.3577 -0.18%
2016-12-19 1.3602 1.3602 -1.08%
2016-12-16 1.3751 1.3751 0.33%
2016-12-15 1.3706 1.3706 -0.71%
2016-12-14 1.3804 1.3804 -0.31%
2016-12-13 1.3847 1.3847 0.26%
2016-12-12 1.3811 1.3811 -2.11%
2016-12-09 1.4108 1.4108 0.97%
2016-12-08 1.3972 1.3972 0.06%
2016-12-07 1.3963 1.3963 -0.17%
2016-12-06 1.3987 1.3987 0.58%
2016-12-05 1.3906 1.3906 -3.59%
2016-12-02 1.4424 1.4424 -2.22%
2016-12-01 1.4752 1.4752 4.22%
2016-11-30 1.4154 1.4154 0.00%
2016-11-29 1.4154 1.4154 0.01%
2016-11-28 1.4153 1.4153 2.39%
2016-11-25 1.3822 1.3822 1.68%
2016-11-24 1.3594 1.3594 1.66%
2016-11-23 1.3372 1.3372 4.86%
2016-11-22 1.2752 1.2752 0.91%
2016-11-21 1.2637 1.2637 0.60%
2016-11-18 1.2562 1.2562 -0.67%
2016-11-17 1.2647 1.2647 0.94%
2016-11-16 1.2529 1.2529 0.00%
2016-11-15 1.2529 1.2529 0.01%
2016-11-14 1.2528 1.2528 0.00%
2016-11-11 1.2528 1.2528 0.00%
2016-11-10 1.2528 1.2528 0.00%
2016-11-09 1.2528 1.2528 0.00%
2016-11-08 1.2528 1.2528 0.00%
2016-11-07 1.2528 1.2528 0.00%
2016-11-04 1.2528 1.2528 0.01%
2016-11-03 1.2527 1.2527 0.00%
2016-11-02 1.2527 1.2527 7.44%
2016-11-01 1.1660 1.1660 -6.91%
2016-10-31 1.2526 1.2526 0.00%
2016-10-28 1.2526 1.2526 -0.02%
2016-10-27 1.2529 1.2529 -0.44%
2016-10-26 1.2584 1.2584 -0.84%
2016-10-25 1.2690 1.2690 1.02%
2016-10-24 1.2562 1.2562 0.16%
2016-10-21 1.2542 1.2542 1.35%
2016-10-20 1.2375 1.2375 0.09%
2016-10-19 1.2364 1.2364 -0.22%
2016-10-18 1.2391 1.2391 0.31%
2016-10-17 1.2353 1.2353 -0.44%
2016-10-14 1.2407 1.2407 -0.27%
2016-10-13 1.2441 1.2441 -0.27%
2016-10-12 1.2475 1.2475 0.19%
2016-10-11 1.2451 1.2451 0.00%
2016-10-10 1.2451 1.2451 -0.23%
2016-09-30 1.2480 1.2480 0.83%
2016-09-29 1.2377 1.2377 -0.12%
2016-09-28 1.2392 1.2392 -0.27%
2016-09-27 1.2426 1.2426 1.13%
2016-09-26 1.2287 1.2287 0.15%
2016-09-23 1.2268 1.2268 -0.67%
2016-09-22 1.2351 1.2351 -0.54%
2016-09-21 1.2418 1.2418 -0.04%
2016-09-20 1.2423 1.2423 -0.14%
2016-09-19 1.2441 1.2441 1.43%
2016-09-14 1.2265 1.2265 -1.18%
2016-09-13 1.2411 1.2411 -0.18%
2016-09-12 1.2434 1.2434 -0.41%
2016-09-09 1.2485 1.2485 -0.46%
2016-09-08 1.2543 1.2543 -0.80%
2016-09-07 1.2644 1.2644 -0.30%
2016-09-06 1.2682 1.2682 3.40%
2016-09-05 1.2265 1.2265 4.44%
2016-09-02 1.1744 1.1744 4.20%
2016-09-01 1.1271 1.1271 0.00%
2016-08-31 1.1271 1.1271 0.00%
2016-08-30 1.1271 1.1271 0.01%
2016-08-29 1.1270 1.1270 0.00%
2016-08-26 1.1270 1.1270 0.01%
2016-08-25 1.1269 1.1269 0.00%
2016-08-24 1.1269 1.1269 0.00%
2016-08-23 1.1269 1.1269 0.00%
2016-08-22 1.1269 1.1269 0.01%
2016-08-19 1.1268 1.1268 0.00%
2016-08-18 1.1268 1.1268 0.01%
2016-08-17 1.1267 1.1267 0.00%
2016-08-16 1.1267 1.1267 0.00%
2016-08-15 1.1267 1.1267 0.00%
2016-08-12 1.1267 1.1267 0.00%
2016-08-11 1.1267 1.1267 0.00%
2016-08-10 1.1267 1.1267 0.00%
2016-08-09 1.1267 1.1267 0.00%
2016-08-08 1.1267 1.1267 0.00%
2016-08-05 1.1267 1.1267 0.01%
2016-08-04 1.1266 1.1266 0.00%
2016-08-03 1.1266 1.1266 0.00%
2016-08-02 1.1266 1.1266 0.00%
2016-08-01 1.1266 1.1266 0.00%
2016-07-29 1.1266 1.1266 0.01%
2016-07-28 1.1265 1.1265 0.01%
2016-07-27 1.1264 1.1264 0.00%
2016-07-26 1.1264 1.1264 0.00%
2016-07-25 1.1264 1.1264 0.00%
2016-07-22 1.1264 1.1264 0.01%
2016-07-21 1.1263 1.1263 0.00%
2016-07-20 1.1263 1.1263 0.01%
2016-07-19 1.1262 1.1262 0.00%
2016-07-18 1.1262 1.1262 -0.08%
2016-07-15 1.1271 1.1271 0.01%
2016-07-14 1.1270 1.1270 0.00%
2016-07-13 1.1270 1.1270 0.00%
2016-07-12 1.1270 1.1270 0.01%
2016-07-11 1.1269 1.1269 0.00%
2016-07-08 1.1269 1.1269 0.00%
2016-07-07 1.1269 1.1269 -0.04%
2016-07-06 1.1273 1.1273 0.00%
2016-07-05 1.1273 1.1273 0.12%
2016-07-04 1.1259 1.1259 0.09%
2016-07-01 1.1249 1.1249 0.05%
2016-06-30 1.1243 1.1243 0.01%
2016-06-29 1.1242 1.1242 0.02%
2016-06-28 1.1240 1.1240 0.05%
2016-06-27 1.1234 1.1234 0.09%
2016-06-24 1.1224 1.1224 -0.08%
2016-06-23 1.1233 1.1233 -0.02%
2016-06-22 1.1235 1.1235 0.01%
2016-06-21 1.1234 1.1234 -0.03%
2016-06-20 1.1237 1.1237 0.01%
2016-06-17 1.1236 1.1236 0.08%
2016-06-16 1.1227 1.1227 0.10%
2016-06-15 1.1216 1.1216 0.16%
2016-06-14 1.1198 1.1198 -0.05%
2016-06-13 1.1204 1.1204 -0.12%
2016-06-08 1.1217 1.1217 0.02%
2016-06-07 1.1215 1.1215 0.02%
2016-06-06 1.1213 1.1213 0.07%
2016-06-03 1.1205 1.1205 0.06%
2016-06-02 1.1198 1.1198 0.01%
2016-06-01 1.1197 1.1197 -0.04%
2016-05-31 1.1202 1.1202 0.20%
2016-05-30 1.1180 1.1180 0.21%
2016-05-27 1.1157 1.1157 0.01%
2016-05-26 1.1156 1.1156 0.00%
2016-05-25 1.1156 1.1156 -0.04%
2016-05-24 1.1161 1.1161 -0.09%
2016-05-23 1.1171 1.1171 -0.19%
2016-05-20 1.1192 1.1192 0.00%
2016-05-19 1.1192 1.1192 0.07%
2016-05-18 1.1184 1.1184 -0.01%
2016-05-17 1.1185 1.1185 -0.01%
2016-05-16 1.1186 1.1186 0.12%
2016-05-13 1.1173 1.1173 0.02%
2016-05-12 1.1171 1.1171 -0.49%
2016-05-11 1.1226 1.1226 0.18%
2016-05-10 1.1206 1.1206 -0.10%
2016-05-09 1.1217 1.1217 0.03%
2016-05-06 1.1214 1.1214 0.02%
2016-05-05 1.1212 1.1212 0.07%
2016-05-04 1.1204 1.1204 -0.01%
2016-05-03 1.1205 1.1205 0.14%
2016-04-29 1.1189 1.1189 0.09%
2016-04-28 1.1179 1.1179 0.07%
2016-04-27 1.1171 1.1171 0.02%
2016-04-26 1.1169 1.1169 -0.05%
2016-04-25 1.1175 1.1175 0.02%
2016-04-22 1.1173 1.1173 -0.04%
2016-04-21 1.1177 1.1177 -0.07%
2016-04-20 1.1185 1.1185 -0.21%
2016-04-19 1.1208 1.1208 0.10%
2016-04-18 1.1197 1.1197 -0.08%
2016-04-15 1.1206 1.1206 -0.02%
2016-04-14 1.1208 1.1208 -0.09%
2016-04-13 1.1218 1.1218 0.23%
2016-04-12 1.1192 1.1192 -0.22%
2016-04-11 1.1217 1.1217 0.23%
2016-04-08 1.1191 1.1191 -0.16%
2016-04-07 1.1209 1.1209 -0.30%
2016-04-06 1.1243 1.1243 0.12%
2016-04-05 1.1230 1.1230 0.74%
2016-04-01 1.1147 1.1147 0.00%
2016-03-31 1.1147 1.1147 -0.02%
2016-03-30 1.1149 1.1149 0.39%
2016-03-29 1.1106 1.1106 -0.37%
2016-03-28 1.1147 1.1147 -0.09%
2016-03-25 1.1157 1.1157 0.04%
2016-03-24 1.1153 1.1153 -0.30%
2016-03-23 1.1187 1.1187 -0.12%
2016-03-22 1.1201 1.1201 0.00%
2016-03-21 1.1201 1.1201 0.29%
2016-03-18 1.1169 1.1169 0.22%
2016-03-17 1.1144 1.1144 0.26%
2016-03-16 1.1115 1.1115 0.10%
2016-03-15 1.1104 1.1104 0.17%
2016-03-14 1.1085 1.1085 0.40%
2016-03-11 1.1041 1.1041 -0.05%
2016-03-10 1.1046 1.1046 -0.43%
2016-03-09 1.1094 1.1094 -0.15%
2016-03-08 1.1111 1.1111 0.00%
2016-03-07 1.1111 1.1111 0.08%
2016-03-04 1.1102 1.1102 0.16%
2016-03-03 1.1084 1.1084 0.05%
2016-03-02 1.1078 1.1078 0.89%
2016-03-01 1.0980 1.0980 0.15%
2016-02-29 1.0964 1.0964 -0.48%
2016-02-26 1.1017 1.1017 0.23%
2016-02-25 1.0992 1.0992 -1.18%
2016-02-24 1.1123 1.1123 0.58%
2016-02-23 1.1059 1.1059 -0.23%
2016-02-22 1.1084 1.1084 0.47%
2016-02-19 1.1032 1.1032 -0.03%
2016-02-18 1.1035 1.1035 -0.29%
2016-02-17 1.1067 1.1067 0.00%
2016-02-16 1.1067 1.1067 0.72%
2016-02-15 1.0988 1.0988 0.19%
2016-02-05 1.0967 1.0967 -0.07%
2016-02-04 1.0975 1.0975 0.40%
2016-02-03 1.0931 1.0931 -0.05%
2016-02-02 1.0937 1.0937 0.84%
2016-02-01 1.0846 1.0846 -0.52%
2016-01-29 1.0903 1.0903 0.82%
2016-01-28 1.0814 1.0814 -0.41%
2016-01-27 1.0859 1.0859 -0.06%
2016-01-26 1.0865 1.0865 -1.20%
2016-01-25 1.0997 1.0997 0.31%
2016-01-22 1.0963 1.0963 0.37%
2016-01-21 1.0923 1.0923 -0.86%
2016-01-20 1.1018 1.1018 -0.49%
2016-01-19 1.1072 1.1072 0.65%
2016-01-18 1.1001 1.1001 0.06%
2016-01-15 1.0994 1.0994 -0.80%
2016-01-14 1.1083 1.1083 0.47%
2016-01-13 1.1031 1.1031 -0.50%
2016-01-12 1.1086 1.1086 0.30%
2016-01-11 1.1053 1.1053 -1.09%
2016-01-08 1.1175 1.1175 0.52%
2016-01-07 1.1117 1.1117 -1.65%
2016-01-06 1.1303 1.1303 0.53%
2016-01-05 1.1243 1.1243 0.20%
2016-01-04 1.1220 1.1220 -1.69%
2015-12-31 1.1413 1.1413 -0.11%
2015-12-30 1.1425 1.1425 0.07%
2015-12-29 1.1417 1.1417 0.29%
2015-12-28 1.1384 1.1384 -0.50%
2015-12-25 1.1441 1.1441 0.02%
2015-12-24 1.1439 1.1439 -0.25%
2015-12-23 1.1468 1.1468 -0.16%
2015-12-22 1.1486 1.1486 0.03%
2015-12-21 1.1483 1.1483 1.11%
2015-12-18 1.1357 1.1357 0.42%
2015-12-17 1.1310 1.1310 0.56%
2015-12-16 1.1247 1.1247 -0.29%
2015-12-15 1.1280 1.1280 0.30%
2015-12-14 1.1246 1.1246 0.46%
2015-12-11 1.1195 1.1195 0.01%
2015-12-10 1.1194 1.1194 -0.10%
2015-12-09 1.1205 1.1205 0.35%
2015-12-08 1.1166 1.1166 -0.66%
2015-12-07 1.1240 1.1240 -0.05%
2015-12-04 1.1246 1.1246 -0.20%
2015-12-03 1.1268 1.1268 0.06%
2015-12-02 1.1261 1.1261 0.92%
2015-12-01 1.1158 1.1158 0.27%
2015-11-30 1.1128 1.1128 0.36%
2015-11-27 1.1088 1.1088 -0.66%
2015-11-26 1.1162 1.1162 0.06%
2015-11-25 1.1155 1.1155 0.11%
2015-11-24 1.1143 1.1143 0.04%
2015-11-23 1.1139 1.1139 -0.13%
2015-11-20 1.1153 1.1153 -0.09%
2015-11-19 1.1163 1.1163 0.10%
2015-11-18 1.1152 1.1152 -0.07%
2015-11-17 1.1160 1.1160 -0.13%
2015-11-16 1.1174 1.1174 -0.10%
2015-11-13 1.1185 1.1185 0.04%
2015-11-12 1.1181 1.1181 -0.07%
2015-11-11 1.1189 1.1189 0.12%
2015-11-10 1.1176 1.1176 -0.20%
2015-11-09 1.1198 1.1198 -0.08%
2015-11-06 1.1207 1.1207 0.21%
2015-11-05 1.1184 1.1184 -0.04%
2015-11-04 1.1188 1.1188 0.67%
2015-11-03 1.1113 1.1113 0.03%
2015-11-02 1.1110 1.1110 -0.50%
2015-10-30 1.1166 1.1166 -0.03%
2015-10-29 1.1169 1.1169 0.09%
2015-10-28 1.1159 1.1159 -0.08%
2015-10-27 1.1168 1.1168 0.35%
2015-10-26 1.1129 1.1129 0.42%
2015-10-23 1.1083 1.1083 0.30%
2015-10-22 1.1050 1.1050 0.44%
2015-10-21 1.1002 1.1002 -0.61%
2015-10-20 1.1070 1.1070 0.07%
2015-10-19 1.1062 1.1062 0.33%
2015-10-16 1.1026 1.1026 0.09%
2015-10-15 1.1016 1.1016 0.16%
2015-10-14 1.0998 1.0998 -0.04%
2015-10-13 1.1002 1.1002 0.10%
2015-10-12 1.0991 1.0991 0.29%
2015-10-09 1.0959 1.0959 0.06%
2015-10-08 1.0952 1.0952 0.28%
2015-09-30 1.0921 1.0921 0.18%
2015-09-29 1.0901 1.0901 -0.17%
2015-09-28 1.0920 1.0920 0.31%
2015-09-25 1.0886 1.0886 -0.15%
2015-09-24 1.0902 1.0902 0.11%
2015-09-23 1.0890 1.0890 -0.25%
2015-09-22 1.0917 1.0917 0.01%
2015-09-21 1.0916 1.0916 0.17%
2015-09-18 1.0897 1.0897 0.03%
2015-09-17 1.0894 1.0894 -0.23%
2015-09-16 1.0919 1.0919 0.53%
2015-09-15 1.0861 1.0861 -0.31%
2015-09-14 1.0895 1.0895 0.06%
2015-09-11 1.0889 1.0889 -0.08%
2015-09-10 1.0898 1.0898 -0.05%
2015-09-09 1.0903 1.0903 0.21%
2015-09-08 1.0880 1.0880 0.34%
2015-09-07 1.0843 1.0843 -0.30%
2015-09-02 1.0876 1.0876 0.16%
2015-09-01 1.0859 1.0859 -0.27%
2015-08-31 1.0888 1.0888 -0.09%
2015-08-28 1.0898 1.0898 0.20%
2015-08-27 1.0876 1.0876 0.42%
2015-08-26 1.0831 1.0831 0.56%
2015-08-25 1.0771 1.0771 -0.16%
2015-08-24 1.0788 1.0788 -0.90%
2015-08-21 1.0886 1.0886 -0.38%
2015-08-20 1.0928 1.0928 -0.35%
2015-08-19 1.0966 1.0966 0.27%
2015-08-18 1.0936 1.0936 -0.61%
2015-08-17 1.1003 1.1003 -0.07%
2015-08-14 1.1011 1.1011 0.04%
2015-08-13 1.1007 1.1007 0.31%
2015-08-12 1.0973 1.0973 -0.49%
2015-08-11 1.1027 1.1027 -0.16%
2015-08-10 1.1045 1.1045 0.47%
2015-08-07 1.0993 1.0993 0.00%
2015-08-06 1.0993 1.0993 0.40%
2015-08-05 1.0949 1.0949 -0.22%
2015-08-04 1.0973 1.0973 0.36%
2015-08-03 1.0934 1.0934 0.60%
2015-07-31 1.0869 1.0869 0.34%
2015-07-30 1.0832 1.0832 -0.33%
2015-07-29 1.0868 1.0868 0.33%
2015-07-28 1.0832 1.0832 0.40%
2015-07-27 1.0789 1.0789 -0.72%
2015-07-24 1.0867 1.0867 -0.18%
2015-07-23 1.0887 1.0887 0.17%
2015-07-22 1.0869 1.0869 -0.18%
2015-07-21 1.0889 1.0889 0.17%
2015-07-20 1.0871 1.0871 -0.01%
2015-07-17 1.0872 1.0872 0.40%
2015-07-16 1.0829 1.0829 0.31%
2015-07-15 1.0796 1.0796 -0.61%
2015-07-14 1.0862 1.0862 -0.52%
2015-07-13 1.0919 1.0919 0.24%
2015-07-10 1.0893 1.0893 0.96%
2015-07-09 1.0789 1.0789 1.54%
2015-07-08 1.0625 1.0625 -2.24%
2015-07-07 1.0869 1.0869 -1.33%
2015-07-06 1.1016 1.1016 0.26%
2015-07-03 1.0987 1.0987 -1.44%
2015-07-02 1.1147 1.1147 -1.00%
2015-07-01 1.1260 1.1260 -0.98%
2015-06-30 1.1372 1.1372 2.11%
2015-06-29 1.1137 1.1137 -0.31%
2015-06-26 1.1172 1.1172 -2.82%
2015-06-25 1.1496 1.1496 -1.69%
2015-06-24 1.1694 1.1694 0.52%
2015-06-23 1.1633 1.1633 1.45%
2015-06-19 1.1467 1.1467 -1.62%
2015-06-18 1.1656 1.1656 -1.16%
2015-06-17 1.1793 1.1793 0.36%
2015-06-16 1.1751 1.1751 -1.37%
2015-06-15 1.1914 1.1914 -0.31%
2015-06-12 1.1951 1.1951 0.42%
2015-06-11 1.1901 1.1901 0.16%
2015-06-10 1.1882 1.1882 0.28%
2015-06-09 1.1849 1.1849 -0.49%
2015-06-08 1.1907 1.1907 0.03%
2015-06-05 1.1903 1.1903 0.54%
2015-06-04 1.1839 1.1839 -0.27%
2015-06-03 1.1871 1.1871 -0.50%
2015-06-02 1.1931 1.1931 0.32%
2015-06-01 1.1893 1.1893 1.40%
2015-05-29 1.1729 1.1729 0.39%
2015-05-28 1.1684 1.1684 -1.78%
2015-05-27 1.1896 1.1896 -0.27%
2015-05-26 1.1928 1.1928 1.14%
2015-05-25 1.1793 1.1793 1.01%
2015-05-22 1.1675 1.1675 0.34%
2015-05-21 1.1636 1.1636 0.91%
2015-05-20 1.1531 1.1531 1.53%
2015-05-19 1.1357 1.1357 1.59%
2015-05-18 1.1179 1.1179 -0.11%
2015-05-15 1.1191 1.1191 0.39%
2015-05-14 1.1147 1.1147 -0.13%
2015-05-13 1.1162 1.1162 -0.25%
2015-05-12 1.1190 1.1190 0.54%
2015-05-11 1.1130 1.1130 0.75%
2015-05-08 1.1047 1.1047 0.57%
2015-05-07 1.0984 1.0984 -0.03%
2015-05-06 1.0987 1.0987 0.07%
2015-05-05 1.0979 1.0979 -1.21%
2015-05-04 1.1114 1.1114 -0.24%
2015-04-30 1.1141 1.1141 -0.21%
2015-04-29 1.1164 1.1164 0.61%
2015-04-28 1.1096 1.1096 -0.22%
2015-04-27 1.1120 1.1120 0.51%
2015-04-24 1.1064 1.1064 -0.37%
2015-04-23 1.1105 1.1105 -0.03%
2015-04-22 1.1108 1.1108 0.73%
2015-04-21 1.1028 1.1028 1.23%
2015-04-20 1.0894 1.0894 -0.70%
2015-04-17 1.0971 1.0971 -0.11%
2015-04-16 1.0983 1.0983 1.32%
2015-04-15 1.0840 1.0840 -0.29%
2015-04-14 1.0871 1.0871 -0.43%
2015-04-13 1.0918 1.0918 0.26%
2015-04-10 1.0890 1.0890 0.64%
2015-04-09 1.0821 1.0821 -0.52%
2015-04-08 1.0878 1.0878 0.06%
2015-04-07 1.0872 1.0872 0.33%
2015-04-03 1.0836 1.0836 0.34%
2015-04-02 1.0799 1.0799 0.33%
2015-04-01 1.0764 1.0764 1.06%
2015-03-31 1.0651 1.0651 0.04%
2015-03-30 1.0647 1.0647 0.92%
2015-03-27 1.0550 1.0550 -0.02%
2015-03-26 1.0552 1.0552 -0.19%
2015-03-25 1.0572 1.0572 0.31%
2015-03-24 1.0539 1.0539 -0.28%
2015-03-23 1.0569 1.0569 0.33%
2015-03-20 1.0534 1.0534 0.13%
2015-03-19 1.0520 1.0520 -1.27%
2015-03-18 1.0655 1.0655 1.84%
2015-03-17 1.0463 1.0463 0.02%
2015-03-16 1.0461 1.0461 0.62%
2015-03-13 1.0397 1.0397 -0.17%
2015-03-12 1.0415 1.0415 -0.10%
2015-03-11 1.0425 1.0425 0.12%
2015-03-10 1.0412 1.0412 0.38%
2015-03-09 1.0373 1.0373 0.38%
2015-03-06 1.0334 1.0334 -0.36%
2015-03-05 1.0371 1.0371 -0.38%
2015-03-04 1.0411 1.0411 0.71%
2015-03-03 1.0338 1.0338 -0.94%
2015-03-02 1.0436 1.0436 0.47%
2015-02-27 1.0387 1.0387 -0.11%
2015-02-26 1.0398 1.0398 0.29%
2015-02-25 1.0368 1.0368 -0.22%
2015-02-17 1.0391 1.0391 0.60%
2015-02-16 1.0329 1.0329 0.58%
2015-02-13 1.0269 1.0269 -0.01%
2015-02-12 1.0270 1.0270 0.48%
2015-02-11 1.0221 1.0221 0.58%
2015-02-10 1.0162 1.0162 0.30%
2015-02-09 1.0132 1.0132 0.69%
2015-02-06 1.0063 1.0063 -0.37%
2015-02-05 1.0100 1.0100 -0.47%
2015-02-04 1.0148 1.0148 -0.27%
2015-02-03 1.0175 1.0175 0.34%
2015-02-02 1.0141 1.0141 0.04%
2015-01-30 1.0137 1.0137 -0.43%
2015-01-29 1.0181 1.0181 -0.63%
2015-01-28 1.0246 1.0246 -0.49%
2015-01-27 1.0296 1.0296 0.30%
2015-01-26 1.0265 1.0265 0.44%
2015-01-23 1.0220 1.0220 -0.12%
2015-01-22 1.0232 1.0232 0.31%
2015-01-21 1.0200 1.0200 0.78%
2015-01-20 1.0121 1.0121 0.56%
2015-01-19 1.0065 1.0065 -0.54%
2015-01-16 1.0120 1.0120 0.18%
2015-01-15 1.0102 1.0102 0.20%
2015-01-14 1.0082 1.0082 -0.26%
2015-01-13 1.0108 1.0108 0.51%
2015-01-12 1.0057 1.0057 0.71%
2015-01-09 0.9986 0.9986 -0.14%
2015-01-08 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

 -0.18% -2.80% 9.19% 20.60% 20.28% -- -- 35.95%

沪深300

 0% 0% 0% 0% 0% 0% 0% -5.94%

同类平均

 0.22% 6.52% -1.57% 3.23% 6.71% 10.33% 15.57% 5.73%

同类排名

 1393/4375 1686/4375 95/4375 52/4375 121/4375 --/4375 --/4375 393/4375

四分位排名
--
--
--
--
--

差

差
--

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

 20.28% -- -- -- 18.00%

年化波动率

 9.50% -- -- -- 4.25%

最大回撤

 8.12% -- -- -- 11.10%

夏普比率

 1.86 -- -- -- 3.93

CALMAR比率

 2.50 -- -- -- 1.62

索提诺比率

 2.18 -- -- -- 1.39

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
2017-01-01 1.3595 1.3595 -0.18%
2016-12-01 1.3624 1.3624 -7.65%
2016-11-01 1.4154 1.4154 13.00%
2016-10-01 1.2526 1.2526 0.37%
2016-09-01 1.2480 1.2480 0.00%
2016-08-01 1.1271 1.1271 0.04%
2016-07-01 1.1266 1.1266 0.20%
2016-06-01 1.1243 1.1243 0.37%
2016-05-01 1.1202 1.1202 0.12%
2016-04-01 1.1189 1.1189 0.38%
2016-03-01 1.1147 1.1147 1.67%
2016-02-01 1.0964 1.0964 0.56%
2016-01-01 1.0903 1.0903 -4.47%
2015-12-01 1.1413 1.1413 2.56%
2015-11-01 1.1128 1.1128 -0.34%
2015-10-01 1.1166 1.1166 2.24%
2015-09-01 1.0921 1.0921 0.30%
2015-08-01 1.0888 1.0888 0.17%
2015-07-01 1.0869 1.0869 -4.42%
2015-06-01 1.1372 1.1372 -3.04%
2015-05-01 1.1729 1.1729 5.28%
2015-04-01 1.1141 1.1141 4.60%
2015-03-01 1.0651 1.0651 2.54%
2015-02-01 1.0387 1.0387 2.47%
2015-01-01 1.0137 1.0137 1.37%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-01-01 1.3595 1.3595 -0.21%
2016-12-01 1.3624 1.3624 -8.28%
2016-11-01 1.4752 1.4752 0.00%
2016-10-01 1.1660 1.1660 -7.03%
2016-09-01 1.2480 1.2480 0.00%
2016-06-01 1.1243 1.1243 0.86%
2016-03-01 1.1147 1.1147 -2.33%
2015-12-01 1.1413 1.1413 4.51%
2015-09-01 1.0921 1.0921 -3.97%
2015-06-01 1.1372 1.1372 6.77%
2015-03-01 1.0651 1.0651 6.51%

基金全称

东证资管-莞红1号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司广东省分行营业部

基金公司

东方红资管

成立日期

2015-01-08

基金经理

纪文静

组织形式

券商资管

投资策略

多策略

结构形式

非结构化

存续期限

465

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

纪文静

基金管理数：3

基金公司：东方红资管

从业年限：12年

学历：硕士

履历背景：公募

基金公司

东方红资管

核心人物： 林树财

公司简介：上海东方证券创新投资有限公司是东方证券股份有限公司全资子公司，注册资本金3亿元。

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 东方红添利3号 2015-01-23 债券策略 1.1148 2019-08-01 0.02% 0.07% 查看详情
02 东方红添利2号 2015-01-12 其他 1.1539 2019-11-07 -0.55% 0.24% 查看详情
03 东证资管-莞红1号 2015-01-08 多策略 1.3595 2017-01-06 20.60% 20.28% 查看详情

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划设立后即封闭运作，不设开放期。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证