| 2013-10-20 | 1.5397 | 1.5397 | -0.01% |
| 2013-10-18 | 1.5398 | 1.5398 | -3.97% |
| 2013-10-11 | 1.6035 | 1.6035 | 8.07% |
| 2013-09-30 | 1.4837 | 1.4837 | 2.50% |
| 2013-09-27 | 1.4475 | 1.4475 | 1.40% |
| 2013-09-20 | 1.4275 | 1.4275 | -0.01% |
| 2013-09-18 | 1.4276 | 1.4276 | 1.03% |
| 2013-09-13 | 1.4130 | 1.4130 | -2.67% |
| 2013-09-06 | 1.4517 | 1.4517 | 6.11% |
| 2013-08-30 | 1.3681 | 1.3681 | -2.93% |
| 2013-08-23 | 1.4094 | 1.4094 | 1.16% |
| 2013-08-20 | 1.3932 | 1.3932 | 0.32% |
| 2013-08-16 | 1.3888 | 1.3888 | -0.01% |
| 2013-08-09 | 1.3890 | 1.3890 | -0.76% |
| 2013-08-02 | 1.3997 | 1.3997 | 4.92% |
| 2013-07-31 | 1.3341 | 1.3341 | -4.29% |
| 2013-07-26 | 1.3939 | 1.3939 | 3.73% |
| 2013-07-20 | 1.3438 | 1.3438 | -0.01% |
| 2013-07-19 | 1.3439 | 1.3439 | 0.64% |
| 2013-07-12 | 1.3354 | 1.3354 | -2.84% |
| 2013-07-05 | 1.3745 | 1.3745 | -0.52% |
| 2013-06-28 | 1.3817 | 1.3817 | -0.33% |
| 2013-06-21 | 1.3863 | 1.3863 | -5.03% |
| 2013-06-20 | 1.4598 | 1.4598 | -2.40% |
| 2013-06-14 | 1.4957 | 1.4957 | 0.90% |
| 2013-06-07 | 1.4823 | 1.4823 | -3.57% |
| 2013-05-31 | 1.5372 | 1.5372 | -2.26% |
| 2013-05-24 | 1.5727 | 1.5727 | 2.59% |
| 2013-05-20 | 1.5330 | 1.5330 | 1.15% |
| 2013-05-17 | 1.5155 | 1.5155 | 9.57% |
| 2013-05-10 | 1.3831 | 1.3831 | 1.64% |
| 2013-05-03 | 1.3608 | 1.3608 | 3.29% |
| 2013-04-26 | 1.3175 | 1.3175 | 1.20% |
| 2013-04-20 | 1.3019 | 1.3019 | 0.00% |
| 2013-04-19 | 1.3019 | 1.3019 | 4.76% |
| 2013-04-12 | 1.2427 | 1.2427 | -0.65% |
| 2013-04-03 | 1.2508 | 1.2508 | -2.16% |
| 2013-03-29 | 1.2784 | 1.2784 | -0.52% |
| 2013-03-22 | 1.2851 | 1.2851 | 1.75% |
| 2013-03-20 | 1.2630 | 1.2630 | 2.57% |
| 2013-03-15 | 1.2313 | 1.2313 | -0.81% |
| 2013-03-08 | 1.2414 | 1.2414 | -1.23% |
| 2013-03-01 | 1.2569 | 1.2569 | 5.15% |
| 2013-02-22 | 1.1953 | 1.1953 | -2.89% |
| 2013-02-20 | 1.2309 | 1.2309 | -1.14% |
| 2013-02-08 | 1.2451 | 1.2451 | 1.38% |
| 2013-02-01 | 1.2281 | 1.2281 | -1.19% |
| 2013-01-25 | 1.2429 | 1.2429 | -1.82% |
| 2013-01-20 | 1.2659 | 1.2659 | -0.08% |
| 2013-01-18 | 1.2669 | 1.2669 | 5.08% |
| 2013-01-11 | 1.2057 | 1.2057 | 1.32% |
| 2013-01-04 | 1.1900 | 1.1900 | 0.19% |
| 2012-12-28 | 1.1877 | 1.1877 | 4.21% |
| 2012-12-21 | 1.1397 | 1.1397 | -0.10% |
| 2012-12-20 | 1.1408 | 1.1408 | 2.23% |
| 2012-12-14 | 1.1159 | 1.1159 | 0.74% |
| 2012-12-07 | 1.1077 | 1.1077 | 0.69% |
| 2012-11-30 | 1.1001 | 1.1001 | -1.16% |
| 2012-11-23 | 1.1130 | 1.1130 | 0.33% |
| 2012-11-20 | 1.1093 | 1.1093 | 0.02% |
| 2012-11-16 | 1.1091 | 1.1091 | -0.35% |
| 2012-11-09 | 1.1130 | 1.1130 | -1.17% |
| 2012-11-02 | 1.1262 | 1.1262 | 1.00% |
| 2012-10-26 | 1.1150 | 1.1150 | -2.16% |
| 2012-10-20 | 1.1396 | 1.1396 | 0.00% |
| 2012-10-19 | 1.1396 | 1.1396 | -0.21% |
| 2012-10-12 | 1.1420 | 1.1420 | 2.81% |
| 2012-09-28 | 1.1108 | 1.1108 | 1.22% |
| 2012-09-21 | 1.0974 | 1.0974 | -0.86% |
| 2012-09-20 | 1.1069 | 1.1069 | -2.92% |
| 2012-09-14 | 1.1402 | 1.1402 | 0.95% |
| 2012-09-07 | 1.1295 | 1.1295 | 4.01% |
| 2012-08-31 | 1.0860 | 1.0860 | -0.65% |
| 2012-08-24 | 1.0931 | 1.0931 | 1.48% |
| 2012-08-20 | 1.0772 | 1.0772 | 0.26% |
| 2012-08-17 | 1.0744 | 1.0744 | -2.95% |
| 2012-08-10 | 1.1071 | 1.1071 | 4.34% |
| 2012-08-03 | 1.0610 | 1.0610 | -1.32% |
| 2012-07-27 | 1.0752 | 1.0752 | -1.99% |
| 2012-07-20 | 1.0970 | 1.0970 | -4.39% |
| 2012-07-13 | 1.1474 | 1.1474 | -0.69% |
| 2012-07-06 | 1.1554 | 1.1554 | 2.95% |
| 2012-06-29 | 1.1223 | 1.1223 | -0.92% |
| 2012-06-21 | 1.1327 | 1.1327 | -0.14% |
| 2012-06-20 | 1.1343 | 1.1343 | -0.95% |
| 2012-06-18 | 1.1452 | 1.1452 | -0.87% |
| 2012-06-08 | 1.1552 | 1.1552 | -1.20% |
| 2012-06-01 | 1.1692 | 1.1692 | 5.64% |
| 2012-05-25 | 1.1068 | 1.1068 | 0.82% |
| 2012-05-20 | 1.0978 | 1.0978 | 0.00% |
| 2012-05-18 | 1.0978 | 1.0978 | -2.62% |
| 2012-05-11 | 1.1273 | 1.1273 | -2.04% |
| 2012-05-04 | 1.1508 | 1.1508 | 3.49% |
| 2012-04-27 | 1.1120 | 1.1120 | -2.58% |
| 2012-04-20 | 1.1414 | 1.1414 | 0.41% |
| 2012-04-13 | 1.1367 | 1.1367 | 0.34% |
| 2012-04-06 | 1.1329 | 1.1329 | 1.76% |
| 2012-03-30 | 1.1133 | 1.1133 | -2.18% |
| 2012-03-23 | 1.1381 | 1.1381 | -1.16% |
| 2012-03-20 | 1.1514 | 1.1514 | -0.70% |
| 2012-03-16 | 1.1595 | 1.1595 | -3.64% |
| 2012-03-09 | 1.2033 | 1.2033 | -0.73% |
| 2012-03-02 | 1.2121 | 1.2121 | 3.48% |
| 2012-02-24 | 1.1713 | 1.1713 | 2.27% |
| 2012-02-20 | 1.1453 | 1.1453 | -0.09% |
| 2012-02-17 | 1.1463 | 1.1463 | 0.23% |
| 2012-02-10 | 1.1437 | 1.1437 | 0.51% |
| 2012-02-03 | 1.1379 | 1.1379 | 1.09% |
| 2012-01-20 | 1.1256 | 1.1256 | 0.25% |
| 2012-01-13 | 1.1228 | 1.1228 | 2.31% |
| 2012-01-06 | 1.0975 | 1.0975 | -1.84% |
| 2011-12-30 | 1.1181 | 1.1181 | -1.58% |
| 2011-12-23 | 1.1360 | 1.1360 | -0.58% |
| 2011-12-20 | 1.1426 | 1.1426 | 0.14% |
| 2011-12-16 | 1.1410 | 1.1410 | -2.08% |
| 2011-12-09 | 1.1652 | 1.1652 | -2.10% |
| 2011-12-02 | 1.1902 | 1.1902 | 0.68% |
| 2011-11-25 | 1.1822 | 1.1822 | -0.53% |
| 2011-11-22 | 1.1885 | 1.1885 | -0.03% |
| 2011-11-18 | 1.1889 | 1.1889 | -0.64% |
| 2011-11-11 | 1.1966 | 1.1966 | -0.04% |
| 2011-11-04 | 1.1971 | 1.1971 | 0.50% |
| 2011-10-28 | 1.1911 | 1.1911 | 2.48% |
| 2011-10-20 | 1.1623 | 1.1623 | -2.28% |
| 2011-10-14 | 1.1894 | 1.1894 | -0.78% |
| 2011-09-30 | 1.1987 | 1.1987 | -2.67% |
| 2011-09-23 | 1.2316 | 1.2316 | -0.58% |
| 2011-09-20 | 1.2388 | 1.2388 | 0.00% |
| 2011-09-19 | 1.2388 | 1.2388 | -1.28% |
| 2011-09-16 | 1.2549 | 1.2549 | 0.44% |
| 2011-09-09 | 1.2494 | 1.2494 | -3.22% |
| 2011-09-02 | 1.2910 | 1.2910 | -3.20% |
| 2011-08-26 | 1.3337 | 1.3337 | 3.36% |
| 2011-08-20 | 1.2904 | 1.2904 | -0.06% |
| 2011-08-19 | 1.2912 | 1.2912 | -2.47% |
| 2011-08-12 | 1.3239 | 1.3239 | -3.09% |
| 2011-08-05 | 1.3661 | 1.3661 | -2.19% |
| 2011-07-29 | 1.3967 | 1.3967 | -2.01% |
| 2011-07-22 | 1.4253 | 1.4253 | -0.43% |
| 2011-07-20 | 1.4315 | 1.4315 | -0.92% |
| 2011-07-15 | 1.4448 | 1.4448 | 4.07% |
| 2011-07-08 | 1.3883 | 1.3883 | 2.61% |
| 2011-06-24 | 1.3530 | 1.3530 | 3.81% |
| 2011-06-20 | 1.3034 | 1.3034 | -0.87% |
| 2011-06-17 | 1.3149 | 1.3149 | -2.06% |
| 2011-06-10 | 1.3426 | 1.3426 | -1.05% |
| 2011-06-03 | 1.3569 | 1.3569 | 0.20% |
| 2011-05-27 | 1.3542 | 1.3542 | -4.53% |
| 2011-05-20 | 1.4185 | 1.4185 | -0.82% |
| 2011-05-13 | 1.4302 | 1.4302 | -0.13% |
| 2011-05-06 | 1.4320 | 1.4320 | -2.49% |
| 2011-04-29 | 1.4685 | 1.4685 | -4.57% |
| 2011-04-22 | 1.5389 | 1.5389 | -0.59% |
| 2011-04-20 | 1.5480 | 1.5480 | -2.25% |
| 2011-04-15 | 1.5836 | 1.5836 | 4.76% |
| 2011-03-20 | 1.5116 | 1.5116 | 4.41% |
| 2011-02-20 | 1.4477 | 1.4477 | 5.09% |
| 2011-01-20 | 1.3776 | 1.3776 | -10.81% |
| 2010-12-20 | 1.5446 | 1.5446 | 2.14% |
| 2010-11-22 | 1.5122 | 1.5122 | 3.84% |
| 2010-10-20 | 1.4563 | 1.4563 | 2.43% |
| 2010-09-20 | 1.4217 | 1.4217 | 5.08% |
| 2010-07-20 | 1.3530 | 1.3530 | 1.20% |
| 2010-06-18 | 1.3370 | 1.3370 | -4.36% |
| 2010-04-16 | 1.3980 | 1.3980 | 4.10% |
| 2010-04-09 | 1.3430 | 1.3430 | 9.99% |
| 2010-03-26 | 1.2210 | 1.2210 | -1.53% |
| 2010-03-20 | 1.2400 | 1.2400 | 0.00% |
| 2010-03-19 | 1.2400 | 1.2400 | 3.94% |
| 2010-03-05 | 1.1930 | 1.1930 | 0.25% |
| 2010-02-26 | 1.1900 | 1.1900 | 4.22% |
| 2010-02-20 | 1.1418 | 1.1418 | 0.07% |
| 2010-02-12 | 1.1410 | 1.1410 | 0.09% |
| 2010-02-05 | 1.1400 | 1.1400 | -14.03% |
| 2010-01-22 | 1.3260 | 1.3260 | -1.55% |
| 2010-01-20 | 1.3469 | 1.3469 | 0.22% |
| 2009-12-31 | 1.3440 | 1.3440 | 0.45% |
| 2009-12-25 | 1.3380 | 1.3380 | 2.29% |
| 2009-12-21 | 1.3081 | 1.3081 | 1.17% |
| 2009-12-18 | 1.2930 | 1.2930 | -1.97% |
| 2009-12-11 | 1.3190 | 1.3190 | 1.62% |
| 2009-12-04 | 1.2980 | 1.2980 | 4.42% |
| 2009-11-27 | 1.2430 | 1.2430 | -6.61% |
| 2009-11-20 | 1.3310 | 1.3310 | 4.47% |
| 2009-11-13 | 1.2740 | 1.2740 | 2.25% |
| 2009-11-06 | 1.2460 | 1.2460 | 2.64% |
| 2009-10-30 | 1.2140 | 1.2140 | 1.85% |
| 2009-10-23 | 1.1920 | 1.1920 | 2.72% |
| 2009-10-20 | 1.1604 | 1.1604 | 2.33% |
| 2009-10-16 | 1.1340 | 1.1340 | 3.28% |
| 2009-10-09 | 1.0980 | 1.0980 | -0.09% |
| 2009-09-25 | 1.0990 | 1.0990 | -1.59% |
| 2009-09-21 | 1.1168 | 1.1168 | 1.25% |
| 2009-09-18 | 1.1030 | 1.1030 | 1.47% |
| 2009-09-11 | 1.0870 | 1.0870 | 2.45% |
| 2009-09-04 | 1.0610 | 1.0610 | -1.67% |
| 2009-08-28 | 1.0790 | 1.0790 | 0.47% |
| 2009-08-21 | 1.0740 | 1.0740 | 2.49% |
| 2009-08-20 | 1.0479 | 1.0479 | -5.25% |
| 2009-08-14 | 1.1060 | 1.1060 | -8.75% |
| 2009-08-07 | 1.2120 | 1.2120 | -1.46% |
| 2009-07-31 | 1.2300 | 1.2300 | -1.05% |
| 2009-07-24 | 1.2430 | 1.2430 | -0.25% |
| 2009-07-20 | 1.2461 | 1.2461 | 2.98% |
| 2009-07-17 | 1.2100 | 1.2100 | 5.86% |
| 2009-07-10 | 1.1430 | 1.1430 | 3.25% |
| 2009-07-03 | 1.1070 | 1.1070 | 0.18% |
| 2009-06-26 | 1.1050 | 1.1050 | 1.70% |
| 2009-06-22 | 1.0865 | 1.0865 | -0.05% |
| 2009-06-19 | 1.0870 | 1.0870 | 2.35% |
| 2009-06-12 | 1.0620 | 1.0620 | -3.19% |
| 2009-06-05 | 1.0970 | 1.0970 | -0.36% |
| 2009-05-27 | 1.1010 | 1.1010 | 1.66% |
| 2009-05-22 | 1.0830 | 1.0830 | -1.22% |
| 2009-05-20 | 1.0964 | 1.0964 | 0.59% |
| 2009-05-15 | 1.0900 | 1.0900 | -1.62% |
| 2009-05-08 | 1.1080 | 1.1080 | 2.59% |
| 2009-04-30 | 1.0800 | 1.0800 | 0.75% |
| 2009-04-24 | 1.0720 | 1.0720 | -5.66% |
| 2009-04-20 | 1.1363 | 1.1363 | 1.73% |
| 2009-04-17 | 1.1170 | 1.1170 | 1.45% |
| 2009-04-10 | 1.1010 | 1.1010 | 2.51% |
| 2009-04-03 | 1.0740 | 1.0740 | -0.28% |
| 2009-03-27 | 1.0770 | 1.0770 | 0.00% |
| 2009-03-20 | 1.0770 | 1.0770 | 2.47% |
| 2009-03-13 | 1.0510 | 1.0510 | -3.04% |
| 2009-03-06 | 1.0840 | 1.0840 | 6.17% |
| 2009-02-27 | 1.0210 | 1.0210 | -3.04% |
| 2009-02-20 | 1.0530 | 1.0530 | -1.22% |
| 2009-02-13 | 1.0660 | 1.0660 | 7.14% |
| 2009-02-06 | 0.9950 | 0.9950 | 4.96% |
| 2009-01-23 | 0.9480 | 0.9480 | -0.52% |
| 2009-01-20 | 0.9530 | 0.9530 | 0.53% |
| 2009-01-16 | 0.9480 | 0.9480 | 1.17% |
| 2009-01-09 | 0.9370 | 0.9370 | 1.96% |
| 2008-12-31 | 0.9190 | 0.9190 | -0.86% |
| 2008-12-26 | 0.9270 | 0.9270 | -2.82% |
| 2008-12-22 | 0.9539 | 0.9539 | -1.05% |
| 2008-12-19 | 0.9640 | 0.9640 | 3.77% |
| 2008-12-12 | 0.9290 | 0.9290 | -2.72% |
| 2008-12-05 | 0.9550 | 0.9550 | 0.84% |
| 2008-11-28 | 0.9470 | 0.9470 | 0.96% |
| 2008-11-21 | 0.9380 | 0.9380 | 0.09% |
| 2008-11-20 | 0.9372 | 0.9372 | 0.34% |
| 2008-11-14 | 0.9340 | 0.9340 | 0.97% |
| 2008-11-07 | 0.9250 | 0.9250 | 0.33% |
| 2008-10-31 | 0.9220 | 0.9220 | -0.75% |
| 2008-10-24 | 0.9290 | 0.9290 | -0.25% |
| 2008-10-20 | 0.9313 | 0.9313 | 0.03% |
| 2008-10-17 | 0.9310 | 0.9310 | -0.75% |
| 2008-10-10 | 0.9380 | 0.9380 | -0.53% |
| 2008-09-26 | 0.9430 | 0.9430 | -0.04% |
| 2008-09-22 | 0.9434 | 0.9434 | 0.68% |
| 2008-09-19 | 0.9370 | 0.9370 | 0.21% |
| 2008-09-12 | 0.9350 | 0.9350 | -1.06% |
| 2008-09-05 | 0.9450 | 0.9450 | -1.56% |
| 2008-08-29 | 0.9600 | 0.9600 | 0.00% |
| 2008-08-22 | 0.9600 | 0.9600 | -0.87% |
| 2008-08-20 | 0.9684 | 0.9684 | -1.08% |
| 2008-08-15 | 0.9790 | 0.9790 | 0.31% |
| 2008-08-08 | 0.9760 | 0.9760 | -1.11% |
| 2008-08-01 | 0.9870 | 0.9870 | -0.30% |
| 2008-07-25 | 0.9900 | 0.9900 | 0.04% |
| 2008-07-21 | 0.9896 | 0.9896 | -1.04% |
| 2008-07-07 | 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% | 7.86% | 14.58% | 18.27% | 35.11% | 5.73% | 65.33% | 53.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.27% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1575/15132 | 1411/14075 | 1416/11868 | 702/7601 | 1240/1555 | 378/850 | -- |
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 |
35.11% | 15.10% | 1.87% | 10.58% | 9.02% |
年化波动率 |
22.44% | 18.45% | 19.11% | 19.99% | 19.64% |
最大回撤 |
-30.53% | -33.00% | -33.00% | -33.00% | -33.00% |
夏普比率 |
1.34 | 0.58 | 0.07 | 0.43 | 0.36 |
CALMAR比率 |
1.15 | 0.46 | 0.06 | 0.32 | 0.27 |
索提诺比率 |
2.64 | 1.08 | 0.12 | 0.67 | 0.56 |
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。
| 2013-10-01 | 1.5397 | 1.5397 | 3.77% |
| 2013-09-01 | 1.4837 | 1.4837 | 8.45% |
| 2013-08-01 | 1.3681 | 1.3681 | 2.55% |
| 2013-07-01 | 1.3341 | 1.3341 | -3.44% |
| 2013-06-01 | 1.3817 | 1.3817 | -10.12% |
| 2013-05-01 | 1.5372 | 1.5372 | 16.68% |
| 2013-04-01 | 1.3175 | 1.3175 | 3.06% |
| 2013-03-01 | 1.2784 | 1.2784 | 6.95% |
| 2013-02-01 | 1.1953 | -- | -3.83% |
| 2013-01-01 | 1.2429 | -- | 4.65% |
| 2012-12-01 | 1.1877 | -- | 7.96% |
| 2012-11-01 | 1.1001 | -- | -1.34% |
| 2012-10-01 | 1.1150 | -- | 0.38% |
| 2012-09-01 | 1.1108 | -- | 2.28% |
| 2012-08-01 | 1.0860 | -- | 1.00% |
| 2012-07-01 | 1.0752 | -- | -4.20% |
| 2012-06-01 | 1.1223 | -- | 1.40% |
| 2012-05-01 | 1.1068 | -- | -0.47% |
| 2012-04-01 | 1.1120 | -- | -0.12% |
| 2012-03-01 | 1.1133 | -- | -4.95% |
| 2012-02-01 | 1.1713 | -- | 4.06% |
| 2012-01-01 | 1.1256 | 1.1256 | 0.67% |
| 2011-12-01 | 1.1181 | -- | -5.42% |
| 2011-11-01 | 1.1822 | -- | -0.75% |
| 2011-10-01 | 1.1911 | -- | -0.63% |
| 2011-09-01 | 1.1987 | -- | -10.12% |
| 2011-08-01 | 1.3337 | -- | -4.51% |
| 2011-07-01 | 1.3967 | -- | 3.23% |
| 2011-06-01 | 1.3530 | -- | -0.09% |
| 2011-05-01 | 1.3542 | -- | -7.78% |
| 2011-04-01 | 1.4685 | -- | -2.85% |
| 2011-03-01 | 1.5116 | -- | 4.41% |
| 2011-02-01 | 1.4477 | -- | 5.09% |
| 2011-01-01 | 1.3776 | -- | -10.81% |
| 2010-12-01 | 1.5446 | -- | 2.14% |
| 2010-11-01 | 1.5122 | 1.5122 | 3.84% |
| 2010-10-01 | 1.4563 | -- | 2.43% |
| 2010-09-01 | 1.4217 | -- | 5.08% |
| 2010-08-01 | 1.3530 | -- | 0.00% |
| 2010-07-01 | 1.3530 | -- | 1.20% |
| 2010-06-01 | 1.3370 | -- | -4.36% |
| 2010-05-01 | 1.3980 | -- | 0.00% |
| 2010-04-01 | 1.3980 | -- | 14.50% |
| 2010-03-01 | 1.2210 | -- | 2.60% |
| 2010-02-01 | 1.1900 | -- | -10.26% |
| 2010-01-01 | 1.3260 | -- | -1.34% |
| 2009-12-01 | 1.3440 | -- | 8.13% |
| 2009-11-01 | 1.2430 | -- | 2.39% |
| 2009-10-01 | 1.2140 | -- | 10.46% |
| 2009-09-01 | 1.0990 | -- | 1.85% |
| 2009-08-01 | 1.0790 | -- | -12.28% |
| 2009-07-01 | 1.2300 | 1.2300 | 11.31% |
| 2009-06-01 | 1.1050 | 1.1050 | 0.36% |
| 2009-05-01 | 1.1010 | 1.1010 | 1.94% |
| 2009-04-01 | 1.0800 | 1.0800 | 0.28% |
| 2009-03-01 | 1.0770 | 1.0770 | 5.48% |
| 2009-02-01 | 1.0210 | 1.0210 | 7.70% |
| 2009-01-01 | 0.9480 | 0.9480 | 3.16% |
| 2008-12-01 | 0.9190 | 0.9190 | -2.96% |
| 2008-11-01 | 0.9470 | 0.9470 | 2.71% |
| 2008-10-01 | 0.9220 | 0.9220 | -2.23% |
| 2008-09-01 | 0.9430 | 0.9430 | -1.77% |
| 2008-08-01 | 0.9600 | 0.9600 | -3.03% |
| 2008-07-01 | 0.9900 | 0.9900 | -1.00% |
| 2013-12-01 | 1.5397 | 1.5397 | 3.77% |
| 2013-09-01 | 1.4837 | 1.4837 | 7.38% |
| 2013-06-01 | 1.3817 | 1.3817 | 8.08% |
| 2013-03-01 | 1.2784 | 1.2784 | 7.64% |
| 2012-12-01 | 1.1877 | 6.92% | |
| 2012-09-01 | 1.1108 | -1.02% | |
| 2012-06-01 | 1.1223 | 0.81% | |
| 2012-03-01 | 1.1133 | -0.43% | |
| 2011-12-01 | 1.1181 | -6.72% | |
| 2011-09-01 | 1.1987 | -11.40% | |
| 2011-06-01 | 1.3530 | -10.49% | |
| 2011-03-01 | 1.5116 | -2.14% | |
| 2010-12-01 | 1.5446 | 8.64% | |
| 2010-09-01 | 1.4217 | 6.34% | |
| 2010-06-01 | 1.3370 | 9.50% | |
| 2010-03-01 | 1.2210 | -9.15% | |
| 2009-12-01 | 1.3440 | 22.29% | |
| 2009-09-01 | 1.0990 | -0.54% | |
| 2009-06-01 | 1.1050 | 1.1050 | 2.60% |
| 2009-03-01 | 1.0770 | 1.0770 | 17.19% |
| 2008-12-01 | 0.9190 | 0.9190 | -2.55% |
| 2008-09-01 | 0.9430 | 0.9430 | -5.70% |
基金全称 |
中融联合“价值联成”成长三号集合资金信托计划 |
封闭期限 |
2008-10-06 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-07-07 |
|
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： 裴晓岩
公司简介：深圳众禄投资顾问有限公司（简称“众禄投顾”）是从事资产管理业务和基金理财顾问服务的专业性公司，公司成立于1999年，注册资本2000万元。
投资理念：成长为本-以投资成长性公司为主导，投资处于快速成长期或即将进入爆发性成长的企业。运用定量和定性的方法筛选备选企业，对备选企业进行深入研究和实地调研，对其成长能力和投资风险进行综合评估，确定符合众禄投资标准和理念的目标企业。投资后定期跟踪直至退出。注重择时-根据宏观经济、政策导向、资金供求、机构持仓等多因素综合分析，结合众禄证券投资择时分析系统，判断市场中长、中短期拐点，运用灵活的仓位机制采取相对应的操作策略。步步为营-滚动本金管理-我们坚信只有及时保住每一次的胜利果实，才能在下一轮的起跑中领先。要保住胜利果实，就必须及时把收益纳入本金管理，不求一时的冒尖，只求步步为营，力争实现受托资产的长期复合增长。
| 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 | 众禄A股新股2号基金 | 2015-06-10 | 股票策略 | 0.9140 | 2015-12-31 | -8.60% | 0.00% | 查看详情 |
| 02 | 梦想2号 | 2010-08-18 | 股票策略 | 0.9581 | 2011-08-12 | -18.36% | 0.00% | 查看详情 |
| 03 | 众禄香港新股2号基金 | 2015-05-20 | 股票策略 | 0.9970 | 2016-08-31 | 0.91% | -0.30% | 查看详情 |
| 04 | 众禄A股新股11号 | 2015-06-25 | 股票策略 | 1.0000 | 2015-06-25 | 0.00% | 0.00% | 查看详情 |
| 05 | 众禄A股定增2号基金 | 2015-05-06 | 定向增发 | 1.0250 | 2017-05-26 | -5.88% | 9.28% | 查看详情 |
| 06 | 众禄A股新股10号 | 2015-06-11 | 股票策略 | 1.0740 | 2017-05-23 | -12.75% | -0.37% | 查看详情 |
| 07 | 联合3号 | 2008-07-07 | 股票策略 | 1.5397 | 2013-10-20 | 18.27% | 35.11% | 查看详情 |
| 08 | 联合1号 | 2008-01-03 | 股票策略 | 1.5761 | 2016-01-08 | -10.47% | 38.47% | 查看详情 |
| 09 | 三能1号 | 2009-06-15 | 股票策略 | 1.8074 | 2011-10-17 | -2.28% | 15.78% | 查看详情 |
| 10 | 联合2号 | 2008-02-13 | 股票策略 | 1.7181 | 2016-01-08 | -3.80% | 24.93% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
认购金额的1% |
赎回费率 |
持有期<1年的，赎回费率为0.5%；1年>持有期>2年的，赎回费率为0.3%；持有期满4年后，无赎回费 |
管理费率 |
信托单位净值的1.4%（含信托管理费、托管费） |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月20日（如遇节假日顺延至下一工作日） |
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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