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
2017-06-15 1.0645 1.0645 0.00%
2017-06-14 1.0645 1.0645 0.00%
2017-06-13 1.0645 1.0645 0.01%
2017-06-12 1.0644 1.0644 0.02%
2017-06-09 1.0642 1.0642 0.01%
2017-06-08 1.0641 1.0641 0.01%
2017-06-07 1.0640 1.0640 0.01%
2017-06-06 1.0639 1.0639 0.01%
2017-06-05 1.0638 1.0638 0.04%
2017-06-02 1.0634 1.0634 0.01%
2017-06-01 1.0633 1.0633 0.09%
2017-05-31 1.0623 1.0623 -0.01%
2017-05-26 1.0624 1.0624 -0.02%
2017-05-25 1.0626 1.0626 -0.03%
2017-05-24 1.0629 1.0629 -0.01%
2017-05-23 1.0630 1.0630 0.02%
2017-05-22 1.0628 1.0628 0.14%
2017-05-19 1.0613 1.0613 0.06%
2017-05-18 1.0607 1.0607 0.07%
2017-05-17 1.0600 1.0600 -0.16%
2017-05-16 1.0617 1.0617 0.12%
2017-05-15 1.0604 1.0604 0.17%
2017-05-12 1.0586 1.0586 0.05%
2017-05-11 1.0581 1.0581 0.04%
2017-05-10 1.0577 1.0577 0.54%
2017-05-09 1.0520 1.0520 0.29%
2017-05-08 1.0490 1.0490 -1.06%
2017-05-05 1.0602 1.0602 -0.07%
2017-05-04 1.0609 1.0609 0.26%
2017-05-03 1.0581 1.0581 -0.05%
2017-05-02 1.0586 1.0586 -0.32%
2017-04-28 1.0620 1.0620 -0.33%
2017-04-27 1.0655 1.0655 -0.21%
2017-04-26 1.0677 1.0677 0.12%
2017-04-25 1.0664 1.0664 1.21%
2017-04-24 1.0537 1.0537 -0.04%
2017-04-21 1.0541 1.0541 -0.04%
2017-04-20 1.0545 1.0545 0.08%
2017-04-19 1.0537 1.0537 0.60%
2017-04-18 1.0474 1.0474 0.88%
2017-04-17 1.0383 1.0383 0.48%
2017-04-14 1.0333 1.0333 -0.46%
2017-04-13 1.0381 1.0381 0.41%
2017-04-12 1.0339 1.0339 -0.30%
2017-04-11 1.0370 1.0370 -0.50%
2017-04-10 1.0422 1.0422 -0.24%
2017-04-07 1.0447 1.0447 -0.04%
2017-04-06 1.0451 1.0451 0.65%
2017-04-05 1.0383 1.0383 0.03%
2017-03-31 1.0380 1.0380 0.58%
2017-03-30 1.0320 1.0320 -0.48%
2017-03-29 1.0370 1.0370 0.32%
2017-03-28 1.0337 1.0337 -0.20%
2017-03-27 1.0358 1.0358 -0.52%
2017-03-24 1.0412 1.0412 0.59%
2017-03-23 1.0351 1.0351 0.42%
2017-03-22 1.0308 1.0308 0.62%
2017-03-21 1.0244 1.0244 0.86%
2017-03-20 1.0157 1.0157 0.47%
2017-03-17 1.0109 1.0109 -0.55%
2017-03-16 1.0165 1.0165 0.05%
2017-03-15 1.0160 1.0160 0.20%
2017-03-14 1.0140 1.0140 -0.08%
2017-03-13 1.0148 1.0148 0.35%
2017-03-10 1.0113 1.0113 0.71%
2017-03-09 1.0042 1.0042 0.20%
2017-03-08 1.0022 1.0022 -0.31%
2017-03-07 1.0053 1.0053 0.15%
2017-03-06 1.0038 1.0038 0.48%
2017-03-03 0.9990 0.9990 0.53%
2017-03-02 0.9937 0.9937 0.10%
2017-03-01 0.9927 0.9927 -0.04%
2017-02-28 0.9931 0.9931 0.29%
2017-02-27 0.9902 0.9902 -0.56%
2017-02-24 0.9958 0.9958 -0.33%
2017-02-23 0.9991 0.9991 -0.25%
2017-02-22 1.0016 1.0016 0.11%
2017-02-21 1.0005 1.0005 -0.11%
2017-02-20 1.0016 1.0016 1.50%
2017-02-17 0.9868 0.9868 0.19%
2017-02-16 0.9849 0.9849 0.62%
2017-02-15 0.9788 0.9788 -0.24%
2017-02-14 0.9812 0.9812 -0.15%
2017-02-13 0.9827 0.9827 0.79%
2017-02-10 0.9750 0.9750 0.12%
2017-02-09 0.9738 0.9738 0.22%
2017-02-08 0.9717 0.9717 0.30%
2017-02-07 0.9688 0.9688 -0.47%
2017-02-06 0.9734 0.9734 0.01%
2017-02-03 0.9733 0.9733 -0.31%
2017-01-26 0.9763 0.9763 0.16%
2017-01-25 0.9747 0.9747 0.64%
2017-01-24 0.9685 0.9685 0.20%
2017-01-23 0.9666 0.9666 0.04%
2017-01-20 0.9662 0.9662 0.32%
2017-01-19 0.9631 0.9631 0.33%
2017-01-18 0.9599 0.9599 0.54%
2017-01-17 0.9547 0.9547 0.24%
2017-01-16 0.9524 0.9524 0.16%
2017-01-13 0.9509 0.9509 0.13%
2017-01-12 0.9497 0.9497 -0.26%
2017-01-11 0.9522 0.9522 -0.46%
2017-01-10 0.9566 0.9566 0.25%
2017-01-09 0.9542 0.9542 -0.07%
2017-01-06 0.9549 0.9549 -0.55%
2017-01-05 0.9602 0.9602 0.37%
2017-01-04 0.9567 0.9567 0.01%
2017-01-03 0.9566 0.9566 0.76%
2016-12-30 0.9494 0.9494 0.53%
2016-12-29 0.9444 0.9444 0.06%
2016-12-28 0.9438 0.9438 0.32%
2016-12-27 0.9408 0.9408 -0.03%
2016-12-26 0.9411 0.9411 -0.26%
2016-12-23 0.9436 0.9436 -0.25%
2016-12-22 0.9460 0.9460 0.39%
2016-12-21 0.9423 0.9423 0.24%
2016-12-20 0.9400 0.9400 0.02%
2016-12-19 0.9398 0.9398 -0.38%
2016-12-16 0.9434 0.9434 0.48%
2016-12-15 0.9389 0.9389 -0.14%
2016-12-14 0.9402 0.9402 -0.75%
2016-12-13 0.9473 0.9473 -0.06%
2016-12-12 0.9479 0.9479 -1.22%
2016-12-09 0.9596 0.9596 0.41%
2016-12-08 0.9557 0.9557 -0.32%
2016-12-07 0.9588 0.9588 -0.15%
2016-12-06 0.9602 0.9602 0.19%
2016-12-05 0.9584 0.9584 -1.20%
2016-12-02 0.9700 0.9700 -1.07%
2016-12-01 0.9805 0.9805 1.22%
2016-11-30 0.9687 0.9687 -0.43%
2016-11-29 0.9729 0.9729 0.36%
2016-11-28 0.9694 0.9694 0.78%
2016-11-25 0.9619 0.9619 0.63%
2016-11-24 0.9559 0.9559 0.74%
2016-11-23 0.9489 0.9489 1.13%
2016-11-22 0.9383 0.9383 0.37%
2016-11-21 0.9348 0.9348 0.26%
2016-11-18 0.9324 0.9324 -0.22%
2016-11-17 0.9345 0.9345 0.11%
2016-11-16 0.9335 0.9335 0.04%
2016-11-15 0.9331 0.9331 0.31%
2016-11-14 0.9302 0.9302 0.10%
2016-11-11 0.9293 0.9293 -0.17%
2016-11-10 0.9309 0.9309 0.25%
2016-11-09 0.9286 0.9286 -0.72%
2016-11-08 0.9353 0.9353 0.04%
2016-11-07 0.9349 0.9349 -0.19%
2016-11-04 0.9367 0.9367 -0.03%
2016-11-03 0.9370 0.9370 0.04%
2016-11-02 0.9366 0.9366 -0.13%
2016-11-01 0.9378 0.9378 0.14%
2016-10-31 0.9365 0.9365 -0.10%
2016-10-28 0.9374 0.9374 -0.26%
2016-10-27 0.9398 0.9398 -0.32%
2016-10-26 0.9428 0.9428 -0.29%
2016-10-25 0.9455 0.9455 0.17%
2016-10-24 0.9439 0.9439 0.23%
2016-10-21 0.9417 0.9417 0.31%
2016-10-20 0.9388 0.9388 0.05%
2016-10-19 0.9383 0.9383 -0.16%
2016-10-18 0.9398 0.9398 0.34%
2016-10-17 0.9366 0.9366 -0.36%
2016-10-14 0.9400 0.9400 -0.16%
2016-10-13 0.9415 0.9415 -0.06%
2016-10-12 0.9421 0.9421 0.26%
2016-10-11 0.9397 0.9397 0.36%
2016-10-10 0.9363 0.9363 0.02%
2016-09-30 0.9361 0.9361 0.36%
2016-09-29 0.9327 0.9327 0.12%
2016-09-28 0.9316 0.9316 -0.19%
2016-09-27 0.9334 0.9334 0.42%
2016-09-26 0.9295 0.9295 -0.51%
2016-09-23 0.9343 0.9343 -0.59%
2016-09-22 0.9398 0.9398 0.15%
2016-09-21 0.9384 0.9384 -0.04%
2016-09-20 0.9388 0.9388 -0.16%
2016-09-19 0.9403 0.9403 0.49%
2016-09-14 0.9357 0.9357 -0.16%
2016-09-13 0.9372 0.9372 -0.26%
2016-09-12 0.9396 0.9396 -0.32%
2016-09-09 0.9426 0.9426 -0.38%
2016-09-08 0.9462 0.9462 -0.46%
2016-09-07 0.9506 0.9506 -0.21%
2016-09-06 0.9526 0.9526 2.53%
2016-09-05 0.9291 0.9291 0.52%
2016-09-02 0.9243 0.9243 0.12%
2016-09-01 0.9232 0.9232 -0.22%
2016-08-31 0.9252 0.9252 0.16%
2016-08-30 0.9237 0.9237 -0.33%
2016-08-29 0.9268 0.9268 -0.15%
2016-08-26 0.9282 0.9282 -0.03%
2016-08-25 0.9285 0.9285 -0.09%
2016-08-24 0.9293 0.9293 -0.18%
2016-08-23 0.9310 0.9310 0.32%
2016-08-22 0.9280 0.9280 -0.64%
2016-08-19 0.9340 0.9340 -0.18%
2016-08-18 0.9357 0.9357 -0.33%
2016-08-17 0.9388 0.9388 0.31%
2016-08-16 0.9359 0.9359 0.00%
2016-08-15 0.9359 0.9359 1.17%
2016-08-12 0.9251 0.9251 0.45%
2016-08-11 0.9210 0.9210 -0.46%
2016-08-10 0.9253 0.9253 -0.52%
2016-08-09 0.9301 0.9301 0.45%
2016-08-08 0.9259 0.9259 0.38%
2016-08-05 0.9224 0.9224 -0.93%
2016-08-04 0.9311 0.9311 0.00%
2016-08-03 0.9311 0.9311 0.36%
2016-08-02 0.9278 0.9278 0.10%
2016-08-01 0.9269 0.9269 -0.76%
2016-07-29 0.9340 0.9340 -0.48%
2016-07-28 0.9385 0.9385 0.82%
2016-07-27 0.9309 0.9309 -0.84%
2016-07-26 0.9388 0.9388 0.86%
2016-07-25 0.9308 0.9308 -0.05%
2016-07-22 0.9313 0.9313 -0.64%
2016-07-21 0.9373 0.9373 0.61%
2016-07-20 0.9316 0.9316 -0.06%
2016-07-19 0.9322 0.9322 -0.29%
2016-07-18 0.9349 0.9349 -0.47%
2016-07-15 0.9393 0.9393 0.85%
2016-07-14 0.9314 0.9314 -0.03%
2016-07-13 0.9317 0.9317 0.76%
2016-07-12 0.9247 0.9247 0.75%
2016-07-11 0.9178 0.9178 -0.07%
2016-07-08 0.9184 0.9184 -0.18%
2016-07-07 0.9201 0.9201 0.14%
2016-07-06 0.9188 0.9188 0.22%
2016-07-05 0.9168 0.9168 0.55%
2016-07-04 0.9118 0.9118 1.24%
2016-07-01 0.9006 0.9006 0.27%
2016-06-30 0.8982 0.8982 -0.03%
2016-06-29 0.8985 0.8985 0.03%
2016-06-28 0.8982 0.8982 0.12%
2016-06-27 0.8971 0.8971 1.06%
2016-06-24 0.8877 0.8877 -0.69%
2016-06-23 0.8939 0.8939 -0.25%
2016-06-22 0.8961 0.8961 0.39%
2016-06-21 0.8926 0.8926 -0.09%
2016-06-20 0.8934 0.8934 0.38%
2016-06-17 0.8900 0.8900 0.25%
2016-06-16 0.8878 0.8878 0.01%
2016-06-15 0.8877 0.8877 1.42%
2016-06-14 0.8753 0.8753 0.05%
2016-06-13 0.8749 0.8749 -1.94%
2016-06-08 0.8922 0.8922 -0.06%
2016-06-07 0.8927 0.8927 0.04%
2016-06-06 0.8923 0.8923 0.09%
2016-06-03 0.8915 0.8915 0.10%
2016-06-02 0.8906 0.8906 0.37%
2016-06-01 0.8873 0.8873 0.00%
2016-05-31 0.8873 0.8873 1.63%
2016-05-30 0.8731 0.8731 0.11%
2016-05-27 0.8721 0.8721 0.16%
2016-05-26 0.8707 0.8707 -0.19%
2016-05-25 0.8724 0.8724 -0.30%
2016-05-24 0.8750 0.8750 0.11%
2016-05-23 0.8740 0.8740 0.44%
2016-05-20 0.8702 0.8702 0.13%
2016-05-19 0.8691 0.8691 0.13%
2016-05-18 0.8680 0.8680 -1.06%
2016-05-17 0.8773 0.8773 -0.08%
2016-05-16 0.8780 0.8780 0.88%
2016-05-13 0.8703 0.8703 -0.28%
2016-05-12 0.8727 0.8727 0.47%
2016-05-11 0.8686 0.8686 0.32%
2016-05-10 0.8658 0.8658 -0.18%
2016-05-09 0.8674 0.8674 -1.51%
2016-05-06 0.8807 0.8807 -1.00%
2016-05-05 0.8896 0.8896 0.11%
2016-05-04 0.8886 0.8886 -0.09%
2016-05-03 0.8894 0.8894 1.01%
2016-04-29 0.8805 0.8805 0.08%
2016-04-28 0.8798 0.8798 0.01%
2016-04-27 0.8797 0.8797 0.33%
2016-04-26 0.8768 0.8768 0.22%
2016-04-25 0.8749 0.8749 -0.06%
2016-04-22 0.8754 0.8754 1.26%
2016-04-21 0.8645 0.8645 -0.28%
2016-04-20 0.8669 0.8669 -1.50%
2016-04-19 0.8801 0.8801 0.02%
2016-04-18 0.8799 0.8799 -0.70%
2016-04-15 0.8861 0.8861 -0.12%
2016-04-14 0.8872 0.8872 0.31%
2016-04-13 0.8845 0.8845 0.64%
2016-04-12 0.8789 0.8789 -0.66%
2016-04-11 0.8847 0.8847 0.69%
2016-04-08 0.8786 0.8786 -0.18%
2016-04-07 0.8802 0.8802 -1.01%
2016-04-06 0.8892 0.8892 0.65%
2016-04-05 0.8835 0.8835 1.70%
2016-04-01 0.8687 0.8687 -0.36%
2016-03-31 0.8718 0.8718 -0.35%
2016-03-30 0.8749 0.8749 1.61%
2016-03-29 0.8610 0.8610 -0.97%
2016-03-28 0.8694 0.8694 -0.54%
2016-03-25 0.8741 0.8741 0.24%
2016-03-24 0.8720 0.8720 -0.79%
2016-03-23 0.8789 0.8789 -0.02%
2016-03-22 0.8791 0.8791 -0.40%
2016-03-21 0.8826 0.8826 1.23%
2016-03-18 0.8719 0.8719 1.09%
2016-03-17 0.8625 0.8625 1.29%
2016-03-16 0.8515 0.8515 -0.05%
2016-03-15 0.8519 0.8519 0.18%
2016-03-14 0.8504 0.8504 1.46%
2016-03-11 0.8382 0.8382 -0.26%
2016-03-10 0.8404 0.8404 -0.76%
2016-03-09 0.8468 0.8468 -0.68%
2016-03-08 0.8526 0.8526 -0.25%
2016-03-07 0.8547 0.8547 0.19%
2016-03-04 0.8531 0.8531 -0.18%
2016-03-03 0.8546 0.8546 -0.27%
2016-03-02 0.8569 0.8569 2.05%
2016-03-01 0.8397 0.8397 0.72%
2016-02-29 0.8337 0.8337 -1.55%
2016-02-26 0.8468 0.8468 0.63%
2016-02-25 0.8415 0.8415 -3.48%
2016-02-24 0.8718 0.8718 0.09%
2016-02-23 0.8710 0.8710 -0.77%
2016-02-22 0.8778 0.8778 1.41%
2016-02-19 0.8656 0.8656 -0.22%
2016-02-18 0.8675 0.8675 -1.29%
2016-02-17 0.8788 0.8788 0.11%
2016-02-16 0.8778 0.8778 1.84%
2016-02-15 0.8619 0.8619 0.28%
2016-02-05 0.8595 0.8595 -0.53%
2016-02-04 0.8641 0.8641 0.79%
2016-02-03 0.8573 0.8573 -0.01%
2016-02-02 0.8574 0.8574 1.78%
2016-02-01 0.8424 0.8424 -1.07%
2016-01-29 0.8515 0.8515 2.33%
2016-01-28 0.8321 0.8321 -1.03%
2016-01-27 0.8408 0.8408 0.73%
2016-01-26 0.8347 0.8347 -3.37%
2016-01-25 0.8638 0.8638 0.34%
2016-01-22 0.8609 0.8609 1.15%
2016-01-21 0.8511 0.8511 -2.30%
2016-01-20 0.8711 0.8711 -1.55%
2016-01-19 0.8848 0.8848 1.75%
2016-01-18 0.8696 0.8696 0.78%
2016-01-15 0.8629 0.8629 -1.65%
2016-01-14 0.8774 0.8774 1.81%
2016-01-13 0.8618 0.8618 -1.36%
2016-01-12 0.8737 0.8737 0.46%
2016-01-11 0.8697 0.8697 -3.48%
2016-01-08 0.9011 0.9011 1.02%
2016-01-07 0.8920 0.8920 -5.03%
2016-01-06 0.9392 0.9392 1.11%
2016-01-05 0.9289 0.9289 0.67%
2016-01-04 0.9227 0.9227 -4.79%
2015-12-31 0.9691 0.9691 -0.80%
2015-12-30 0.9769 0.9769 0.72%
2015-12-29 0.9699 0.9699 0.93%
2015-12-28 0.9610 0.9610 -1.63%
2015-12-25 0.9769 0.9769 0.27%
2015-12-24 0.9743 0.9743 -0.46%
2015-12-23 0.9788 0.9788 -0.56%
2015-12-22 0.9843 0.9843 -0.12%
2015-12-21 0.9855 0.9855 1.63%
2015-12-18 0.9697 0.9697 -0.01%
2015-12-17 0.9698 0.9698 0.62%
2015-12-16 0.9638 0.9638 1.08%
2015-12-15 0.9535 0.9535 0.60%
2015-12-14 0.9478 0.9478 0.63%
2015-12-11 0.9419 0.9419 -0.32%
2015-12-10 0.9449 0.9449 0.22%
2015-12-09 0.9428 0.9428 0.19%
2015-12-08 0.9410 0.9410 -1.40%
2015-12-07 0.9544 0.9544 -0.19%
2015-12-04 0.9562 0.9562 -0.50%
2015-12-03 0.9610 0.9610 1.04%
2015-12-02 0.9511 0.9511 0.35%
2015-12-01 0.9478 0.9478 0.53%
2015-11-30 0.9428 0.9428 1.10%
2015-11-27 0.9325 0.9325 -3.30%
2015-11-26 0.9643 0.9643 -0.65%
2015-11-25 0.9706 0.9706 0.48%
2015-11-24 0.9660 0.9660 0.66%
2015-11-23 0.9597 0.9597 -0.56%
2015-11-20 0.9651 0.9651 0.35%
2015-11-19 0.9617 0.9617 1.57%
2015-11-18 0.9468 0.9468 -0.48%
2015-11-17 0.9514 0.9514 -0.66%
2015-11-16 0.9577 0.9577 0.92%
2015-11-13 0.9490 0.9490 -0.42%
2015-11-12 0.9530 0.9530 -0.29%
2015-11-11 0.9558 0.9558 0.25%
2015-11-10 0.9534 0.9534 0.28%
2015-11-09 0.9507 0.9507 0.06%
2015-11-06 0.9501 0.9501 1.25%
2015-11-05 0.9384 0.9384 -0.29%
2015-11-04 0.9411 0.9411 1.97%
2015-11-03 0.9229 0.9229 -0.08%
2015-11-02 0.9236 0.9236 -1.02%
2015-10-30 0.9331 0.9331 -0.24%
2015-10-29 0.9353 0.9353 0.15%
2015-10-28 0.9339 0.9339 -0.71%
2015-10-27 0.9406 0.9406 -0.04%
2015-10-26 0.9410 0.9410 0.85%
2015-10-23 0.9331 0.9331 1.03%
2015-10-22 0.9236 0.9236 1.37%
2015-10-21 0.9111 0.9111 -2.99%
2015-10-20 0.9392 0.9392 0.61%
2015-10-19 0.9335 0.9335 0.26%
2015-10-16 0.9311 0.9311 0.33%
2015-10-15 0.9280 0.9280 0.96%
2015-10-14 0.9192 0.9192 -0.66%
2015-10-13 0.9253 0.9253 0.27%
2015-10-12 0.9228 0.9228 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

 11.28% 0.39% 4.77% 13.38% 19.92% -- -- 6.45%

沪深300

 0% 0% 0% 0% 0% 0% 0% 7.32%

同类平均

 5.45% 29.93% 16.67% 6.32% 5.95% 15.54% 15.32% 8.17%

同类排名

 1343/31284 6255/31284 3379/31284 1068/31284 1292/31284 --/31284 --/31284 7249/31284

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

 19.92% -- -- -- 3.85%

年化波动率

 5.20% -- -- -- 3.57%

最大回撤

 4.24% -- -- -- 15.57%

夏普比率

 3.33 -- -- -- 0.64

CALMAR比率

 4.69 -- -- -- 0.25

索提诺比率

 4.08 -- -- -- 0.08

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
2017-06-01 1.0645 1.0645 0.11%
2017-05-01 1.0623 1.0623 0.35%
2017-04-01 1.0620 1.0620 2.28%
2017-03-01 1.0380 1.0380 0.00%
2017-02-01 0.9931 0.9931 4.02%
2017-01-01 0.9763 0.9763 2.06%
2016-12-01 0.9494 0.9494 -3.17%
2016-11-01 0.9687 0.9687 3.44%
2016-10-01 0.9365 0.9365 0.04%
2016-09-01 0.9361 0.9361 0.00%
2016-08-01 0.9252 0.9252 -0.94%
2016-07-01 0.9340 0.9340 3.99%
2016-06-01 0.8982 0.8982 1.23%
2016-05-01 0.8873 0.8873 0.77%
2016-04-01 0.8805 0.8805 1.00%
2016-03-01 0.8718 0.8718 4.57%
2016-02-01 0.8337 0.8337 -2.09%
2016-01-01 0.8515 0.8515 -12.13%
2015-12-01 0.9691 0.9691 2.79%
2015-11-01 0.9428 0.9428 1.04%
2015-10-01 0.9331 0.9331 1.12%
2015-04-01 1.1270 1.1270 4.93%
2015-03-01 1.0740 1.0740 5.19%
2015-02-01 1.0210 1.0210 2.10%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-06-01 1.0645 1.0645 0.00%
2017-05-01 1.0633 1.0633 0.00%
2017-04-01 1.0586 1.0586 0.00%
2017-03-01 1.0380 1.0380 0.00%
2017-02-01 0.9927 0.9927 0.00%
2017-01-01 0.9733 0.9733 0.00%
2016-12-01 0.9494 0.9494 -3.28%
2016-11-01 0.9805 0.9805 0.00%
2016-10-01 0.9378 0.9378 0.00%
2016-09-01 0.9361 0.9361 0.00%
2016-06-01 0.8982 0.8982 3.03%
2016-03-01 0.8718 0.8718 -10.04%
2015-12-01 0.9691 0.9691 5.02%
2015-06-01 1.1270 1.1270 4.93%
2015-03-01 1.0740 1.0740 7.40%

基金全称

东方红明睿5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

招商银行股份有限公司

基金公司

东方红资管

成立日期

2015-02-04

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

1041

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

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

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

本集合计划成立后每个工作日开放，委托人可在开放日参与和退出集合计划。

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