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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
2015-10-30 1.0605 1.0605 -3.68%
2015-10-16 1.1010 1.1010 -7.79%
2015-07-10 1.1940 1.1940 -0.02%
2015-07-03 1.1942 1.1942 -0.85%
2015-06-26 1.2044 1.2044 -2.16%
2015-06-19 1.2310 1.2310 -12.25%
2015-06-12 1.4029 1.4029 1.07%
2015-06-05 1.3881 1.3881 5.81%
2015-05-29 1.3119 1.3119 -1.97%
2015-05-22 1.3383 1.3383 6.16%
2015-05-15 1.2607 1.2607 -2.10%
2015-05-08 1.2878 1.2878 -3.64%
2015-04-30 1.3365 1.3365 2.94%
2015-04-24 1.2983 1.2983 -3.01%
2015-04-17 1.3386 1.3386 1.11%
2015-04-10 1.3239 1.3239 8.95%
2015-04-03 1.2151 1.2151 6.65%
2015-03-27 1.1393 1.1393 -1.74%
2015-03-20 1.1595 1.1595 6.64%
2015-03-13 1.0873 1.0873 4.14%
2015-03-06 1.0441 1.0441 -2.16%
2015-02-27 1.0671 1.0671 0.68%
2015-02-17 1.0599 1.0599 0.51%
2015-02-13 1.0545 1.0545 4.99%
2015-02-06 1.0044 1.0044 -3.37%
2015-01-30 1.0394 1.0394 -5.62%
2015-01-23 1.1013 1.1013 -1.11%
2015-01-16 1.1137 1.1137 4.07%
2015-01-09 1.0701 1.0701 -0.99%
2015-01-01 1.0808 1.0808 2.91%
2014-12-26 1.0502 1.0502 6.00%
2014-12-19 0.9908 0.9908 5.64%
2014-12-12 0.9379 0.9379 2.53%
2014-12-05 0.9148 0.9148 13.12%
2014-11-28 0.8087 0.8087 13.37%
2014-11-21 0.7133 0.7133 0.98%
2014-11-14 0.7064 0.7064 3.84%
2014-11-07 0.6803 0.6803 0.90%
2014-11-01 0.6742 0.6742 2.46%
2014-10-24 0.6580 0.6580 -0.39%
2014-10-17 0.6606 0.6606 -1.27%
2014-10-10 0.6691 0.6691 -0.19%
2014-09-30 0.6704 0.6704 0.84%
2014-09-26 0.6648 0.6648 1.54%
2014-09-19 0.6547 0.6547 -0.40%
2014-09-12 0.6573 0.6573 -0.77%
2014-09-05 0.6624 0.6624 4.43%
2014-08-29 0.6343 0.6343 -2.42%
2014-08-22 0.6500 0.6500 -0.98%
2014-08-15 0.6564 0.6564 4.22%
2014-08-08 0.6298 0.6298 0.99%
2014-08-01 0.6236 0.6236 2.77%
2014-07-25 0.6068 0.6068 3.29%
2014-07-18 0.5875 0.5875 1.77%
2014-07-11 0.5773 0.5773 -0.50%
2014-07-04 0.5802 0.5802 1.13%
2014-06-27 0.5737 0.5737 1.41%
2014-06-20 0.5657 0.5657 -1.07%
2014-06-13 0.5718 0.5718 0.78%
2014-06-06 0.5674 0.5674 -0.58%
2014-05-30 0.5707 0.5707 0.37%
2014-05-23 0.5686 0.5686 0.96%
2014-05-16 0.5632 0.5632 1.24%
2014-05-09 0.5563 0.5563 -0.50%
2014-04-30 0.5591 0.5591 -1.51%
2014-04-25 0.5677 0.5677 -2.41%
2014-04-18 0.5817 0.5817 -1.44%
2014-04-11 0.5902 0.5902 2.54%
2014-04-04 0.5756 0.5756 0.35%
2014-03-28 0.5736 0.5736 -0.17%
2014-03-21 0.5746 0.5746 1.74%
2014-03-17 0.5648 0.5648 0.98%
2014-03-14 0.5593 0.5593 -0.80%
2014-03-07 0.5638 0.5638 -0.42%
2014-02-28 0.5662 0.5662 -4.57%
2014-02-21 0.5933 0.5933 -1.67%
2014-02-14 0.6034 0.6034 1.43%
2014-02-07 0.5949 0.5949 1.04%
2014-01-30 0.5888 0.5888 -1.32%
2014-01-24 0.5967 0.5967 2.81%
2014-01-17 0.5804 0.5804 -0.45%
2014-01-15 0.5830 0.5830 0.66%
2014-01-14 0.5792 0.5792 0.80%
2014-01-13 0.5746 0.5746 -0.71%
2014-01-10 0.5787 0.5787 -1.40%
2014-01-07 0.5869 0.5869 -1.56%
2014-01-03 0.5962 0.5962 -1.09%
2013-12-27 0.6028 0.6028 0.35%
2013-12-20 0.6007 0.6007 -3.46%
2013-12-13 0.6222 0.6222 -0.34%
2013-12-06 0.6243 0.6243 0.61%
2013-11-29 0.6205 0.6205 1.55%
2013-11-22 0.6110 0.6110 2.21%
2013-11-15 0.5978 0.5978 0.93%
2013-11-08 0.5923 0.5923 -0.92%
2013-11-01 0.5978 0.5978 -1.47%
2013-10-25 0.6067 0.6067 -3.04%
2013-10-18 0.6257 0.6257 -0.76%
2013-10-11 0.6305 0.6305 0.19%
2013-10-08 0.6293 0.6293 1.12%
2013-09-30 0.6223 0.6223 0.74%
2013-09-27 0.6177 0.6177 -1.61%
2013-09-23 0.6278 0.6278 0.51%
2013-09-18 0.6246 0.6246 -1.30%
2013-09-13 0.6328 0.6328 1.52%
2013-09-06 0.6233 0.6233 1.61%
2013-08-30 0.6134 0.6134 1.17%
2013-08-23 0.6063 0.6063 -1.04%
2013-08-16 0.6127 0.6127 0.07%
2013-08-09 0.6123 0.6123 0.79%
2013-08-02 0.6075 0.6075 0.15%
2013-07-26 0.6066 0.6066 0.78%
2013-07-19 0.6019 0.6019 -0.03%
2013-07-12 0.6021 0.6021 -0.07%
2013-07-05 0.6025 0.6025 0.40%
2013-06-28 0.6001 0.6001 -2.31%
2013-06-21 0.6143 0.6143 -2.18%
2013-06-14 0.6280 0.6280 -1.07%
2013-06-07 0.6348 0.6348 -3.47%
2013-06-01 0.6576 0.6576 0.58%
2013-05-24 0.6538 0.6538 0.18%
2013-05-17 0.6526 0.6526 0.87%
2013-05-10 0.6470 0.6470 0.22%
2013-05-03 0.6456 0.6456 -0.35%
2013-04-26 0.6479 0.6479 -1.43%
2013-04-19 0.6573 0.6573 0.46%
2013-04-12 0.6543 0.6543 -1.39%
2013-04-03 0.6635 0.6635 -0.97%
2013-04-01 0.6700 0.6700 -2.64%
2013-03-22 0.6882 0.6882 1.01%
2013-03-15 0.6813 0.6813 -0.99%
2013-03-08 0.6881 0.6881 -2.18%
2013-03-01 0.7034 0.7034 -0.64%
2013-02-22 0.7079 0.7079 -4.49%
2013-02-18 0.7412 0.7412 -1.68%
2013-02-08 0.7539 0.7539 2.13%
2013-02-01 0.7382 0.7382 5.04%
2013-01-25 0.7028 0.7028 -3.69%
2013-01-18 0.7297 0.7297 2.66%
2013-01-11 0.7108 0.7108 -1.46%
2013-01-04 0.7213 0.7213 1.89%
2012-12-28 0.7079 0.7079 3.92%
2012-12-21 0.6812 0.6812 2.45%
2012-12-14 0.6649 0.6649 3.31%
2012-12-07 0.6436 0.6436 4.35%
2012-11-30 0.6168 0.6168 -2.47%
2012-11-23 0.6324 0.6324 -0.50%
2012-11-16 0.6356 0.6356 -3.84%
2012-11-09 0.6610 0.6610 -3.35%
2012-11-02 0.6839 0.6839 2.60%
2012-10-26 0.6666 0.6666 -4.59%
2012-10-19 0.6987 0.6987 1.30%
2012-09-28 0.6897 0.6897 4.52%
2012-09-21 0.6599 0.6599 -6.13%
2012-09-14 0.7030 0.7030 -0.14%
2012-09-07 0.7040 0.7040 2.34%
2012-08-31 0.6879 0.6879 -0.79%
2012-08-24 0.6934 0.6934 -1.20%
2012-08-17 0.7018 0.7018 -0.82%
2012-08-10 0.7076 0.7076 2.17%
2012-08-03 0.6926 0.6926 0.84%
2012-07-27 0.6868 0.6868 -2.07%
2012-07-20 0.7013 0.7013 -1.81%
2012-07-13 0.7142 0.7142 -3.81%
2012-07-06 0.7425 0.7425 -0.46%
2012-06-29 0.7459 0.7459 -1.66%
2012-06-21 0.7585 0.7585 -0.37%
2012-06-15 0.7613 0.7613 1.39%
2012-06-08 0.7509 0.7509 -3.99%
2012-06-01 0.7821 0.7821 1.26%
2012-05-25 0.7724 0.7724 -1.16%
2012-05-18 0.7815 0.7815 -2.67%
2012-05-11 0.8029 0.8029 -3.78%
2012-05-04 0.8344 0.8344 -0.52%
2012-04-27 0.8388 0.8388 -0.44%
2012-04-20 0.8425 0.8425 0.71%
2012-04-13 0.8366 0.8366 0.65%
2012-04-06 0.8312 0.8312 1.17%
2012-04-01 0.8216 0.8216 -5.67%
2012-03-23 0.8710 0.8710 -2.96%
2012-03-16 0.8976 0.8976 -3.73%
2012-03-09 0.9324 0.9324 0.38%
2012-03-02 0.9289 0.9289 -0.11%
2012-02-24 0.9299 0.9299 6.52%
2012-02-17 0.8730 0.8730 -1.08%
2012-02-10 0.8825 0.8825 -0.42%
2012-02-03 0.8862 0.8862 0.19%
2012-01-20 0.8845 0.8845 0.19%
2012-01-13 0.8828 0.8828 -1.54%
2012-01-06 0.8966 0.8966 -0.44%
2011-12-30 0.9006 0.9006 -2.65%
2011-12-23 0.9251 0.9251 -2.10%
2011-12-16 0.9449 0.9449 0.40%
2011-12-09 0.9411 0.9411 -0.58%
2011-12-02 0.9466 0.9466 -0.34%
2011-11-25 0.9498 0.9498 -0.94%
2011-11-18 0.9588 0.9588 -1.46%
2011-11-11 0.9730 0.9730 -4.13%
2011-11-04 1.0149 1.0149 6.05%
2011-10-28 0.9570 0.9570 1.97%
2011-10-21 0.9385 0.9385 -0.23%
2011-10-14 0.9407 0.9407 0.13%
2011-09-30 0.9395 0.9395 -0.36%
2011-09-23 0.9429 0.9429 -2.45%
2011-09-16 0.9666 0.9666 -1.40%
2011-09-09 0.9803 0.9803 -1.08%
2011-09-02 0.9910 0.9910 -3.78%
2011-08-26 1.0299 1.0299 2.91%
2011-08-19 1.0008 1.0008 -2.07%
2011-08-12 1.0220 1.0220 0.96%
2011-08-05 1.0123 1.0123 -1.96%
2011-07-29 1.0325 1.0325 -2.42%
2011-07-22 1.0581 1.0581 -0.20%
2011-07-15 1.0602 1.0602 2.40%
2011-07-08 1.0354 1.0354 1.37%
2011-07-01 1.0214 1.0214 2.47%
2011-06-24 0.9968 0.9968 1.26%
2011-06-17 0.9844 0.9844 -0.28%
2011-06-10 0.9872 0.9872 0.12%
2011-06-03 0.9860 0.9860 0.19%
2011-05-27 0.9841 0.9841 -4.07%
2011-05-20 1.0259 1.0259 -0.68%
2011-05-13 1.0329 1.0329 1.40%
2011-05-06 1.0186 1.0186 0.04%
2011-04-29 1.0182 1.0182 -4.43%
2011-04-22 1.0654 1.0654 0.41%
2011-04-15 1.0611 1.0611 0.63%
2011-04-08 1.0545 1.0545 2.46%
2011-04-01 1.0292 1.0292 -3.42%
2011-03-25 1.0656 1.0656 1.21%
2011-03-18 1.0529 1.0529 -2.64%
2011-03-11 1.0814 1.0814 0.75%
2011-03-04 1.0734 1.0734 0.90%
2011-02-25 1.0638 1.0638 -2.41%
2011-02-18 1.0901 1.0901 -0.56%
2011-02-11 1.0962 1.0962 4.14%
2011-01-28 1.0526 1.0526 -2.00%
2011-01-21 1.0741 1.0741 -3.69%
2011-01-14 1.1152 1.1152 -1.99%
2011-01-07 1.1379 1.1379 1.40%
2011-01-01 1.1222 1.1222 -0.46%
2010-12-24 1.1274 1.1274 -5.78%
2010-12-17 1.1965 1.1965 6.91%
2010-12-10 1.1192 1.1192 -1.44%
2010-12-03 1.1355 1.1355 -3.69%
2010-11-26 1.1790 1.1790 4.72%
2010-11-19 1.1259 1.1259 4.09%
2010-11-12 1.0817 1.0817 -4.98%
2010-11-05 1.1384 1.1384 1.19%
2010-10-29 1.1250 1.1250 1.63%
2010-10-22 1.1070 1.1070 -3.12%
2010-10-15 1.1427 1.1427 3.43%
2010-10-08 1.1048 1.1048 3.19%
2010-09-30 1.0706 1.0706 0.33%
2010-09-27 1.0671 1.0671 1.35%
2010-09-21 1.0529 1.0529 -0.14%
2010-09-17 1.0544 1.0544 0.82%
2010-09-10 1.0458 1.0458 0.58%
2010-09-03 1.0398 1.0398 0.91%
2010-08-31 1.0304 1.0304 3.87%
2010-08-27 0.9920 0.9920 2.94%
2010-08-20 0.9637 0.9637 -0.29%
2010-08-13 0.9665 0.9665 0.52%
2010-08-06 0.9615 0.9615 2.55%
2010-07-30 0.9376 0.9376 1.34%
2010-07-23 0.9252 0.9252 3.66%
2010-07-16 0.8925 0.8925 -0.68%
2010-07-09 0.8986 0.8986 3.50%
2010-07-02 0.8682 0.8682 -1.96%
2010-06-30 0.8856 0.8856 -5.45%
2010-06-25 0.9366 0.9366 2.78%
2010-06-18 0.9113 0.9113 -5.04%
2010-06-11 0.9597 0.9597 5.00%
2010-06-04 0.9140 0.9140 1.05%
2010-06-01 0.9045 0.9045 -2.15%
2010-05-28 0.9244 0.9244 1.53%
2010-05-21 0.9105 0.9105 2.82%
2010-05-14 0.8855 0.8855 -6.63%
2010-05-07 0.9484 0.9484 0.49%
2010-04-30 0.9438 0.9438 -7.77%
2010-04-23 1.0233 1.0233 1.35%
2010-04-16 1.0097 1.0097 -4.57%
2010-04-09 1.0580 1.0580 5.85%
2010-04-03 0.9995 0.9995 -0.71%
2010-04-02 1.0066 1.0066 2.81%
2010-03-26 0.9791 0.9791 2.18%
2010-03-19 0.9582 0.9582 1.82%
2010-03-12 0.9411 0.9411 -0.57%
2010-03-05 0.9465 0.9465 -1.93%
2010-02-26 0.9651 0.9651 3.30%
2010-02-12 0.9343 0.9343 1.70%
2010-02-05 0.9187 0.9187 -2.10%
2010-01-29 0.9384 0.9384 -3.16%
2010-01-22 0.9690 0.9690 -0.03%
2010-01-15 0.9693 0.9693 4.94%
2010-01-08 0.9237 0.9237 -0.79%
2010-01-01 0.9311 0.9311 1.57%
2009-12-25 0.9167 0.9167 5.34%
2009-12-18 0.8702 0.8702 -4.43%
2009-12-11 0.9105 0.9105 -1.24%
2009-12-04 0.9219 0.9219 0.18%
2009-11-30 0.9202 0.9202 2.91%
2009-11-27 0.8942 0.8942 0.28%
2009-11-26 0.8917 0.8917 -3.72%
2009-11-20 0.9262 0.9262 6.26%
2009-11-13 0.8716 0.8716 1.16%
2009-11-06 0.8616 0.8616 6.53%
2009-10-30 0.8088 0.8088 -2.06%
2009-10-23 0.8258 0.8258 4.97%
2009-10-16 0.7867 0.7867 1.18%
2009-10-09 0.7775 0.7775 1.29%
2009-09-30 0.7676 0.7676 -0.44%
2009-09-25 0.7710 0.7710 -2.02%
2009-09-18 0.7869 0.7869 3.34%
2009-09-11 0.7615 0.7615 4.13%
2009-09-04 0.7313 0.7313 7.47%
2009-08-31 0.6805 0.6805 -7.95%
2009-08-28 0.7393 0.7393 -2.42%
2009-08-21 0.7576 0.7576 -4.27%
2009-08-14 0.7914 0.7914 -5.90%
2009-08-07 0.8410 0.8410 -2.28%
2009-08-01 0.8606 0.8606 0.76%
2009-07-24 0.8541 0.8541 1.93%
2009-07-17 0.8379 0.8379 1.82%
2009-07-10 0.8229 0.8229 3.50%
2009-07-03 0.7951 0.7951 1.94%
2009-06-30 0.7800 0.7800 0.12%
2009-06-26 0.7791 0.7791 -1.08%
2009-06-19 0.7876 0.7876 4.18%
2009-06-12 0.7560 0.7560 1.46%
2009-06-05 0.7451 0.7451 1.28%
2009-06-03 0.7357 0.7357 3.21%
2009-05-27 0.7128 0.7128 0.38%
2009-05-22 0.7101 0.7101 -1.95%
2009-05-15 0.7242 0.7242 -0.36%
2009-05-08 0.7268 0.7268 2.11%
2009-04-30 0.7118 0.7118 0.31%
2009-04-24 0.7096 0.7096 -3.31%
2009-04-17 0.7339 0.7339 1.78%
2009-04-10 0.7211 0.7211 -0.04%
2009-04-03 0.7214 0.7214 1.94%
2009-03-27 0.7077 0.7077 0.80%
2009-03-20 0.7021 0.7021 0.00%
2009-03-13 0.7021 0.7021 -0.86%
2009-03-06 0.7082 0.7082 0.81%
2009-02-27 0.7025 0.7025 -2.54%
2009-02-20 0.7208 0.7208 -2.25%
2009-02-13 0.7374 0.7374 2.62%
2009-02-06 0.7186 0.7186 5.54%
2009-01-30 0.6809 0.6809 -0.04%
2009-01-23 0.6812 0.6812 1.88%
2009-01-16 0.6686 0.6686 2.56%
2009-01-09 0.6519 0.6519 3.69%
2009-01-02 0.6287 0.6287 -0.29%
2008-12-26 0.6305 0.6305 -3.18%
2008-12-19 0.6512 0.6512 1.35%
2008-12-12 0.6425 0.6425 -0.89%
2008-12-05 0.6483 0.6483 5.24%
2008-11-28 0.6160 0.6160 -2.27%
2008-11-21 0.6303 0.6303 1.60%
2008-11-14 0.6204 0.6204 7.63%
2008-11-07 0.5764 0.5764 0.26%
2008-11-01 0.5749 0.5749 -1.44%
2008-10-24 0.5833 0.5833 -0.34%
2008-10-17 0.5853 0.5853 -3.10%
2008-10-10 0.6040 0.6040 -6.18%
2008-09-26 0.6438 0.6438 1.75%
2008-09-19 0.6327 0.6327 -1.06%
2008-09-12 0.6395 0.6395 -1.10%
2008-09-05 0.6466 0.6466 -2.15%
2008-08-29 0.6608 0.6608 -2.22%
2008-08-22 0.6758 0.6758 -1.11%
2008-08-20 0.6834 0.6834 1.32%
2008-08-15 0.6745 0.6745 -2.63%
2008-08-08 0.6927 0.6927 -4.27%
2008-08-01 0.7236 0.7236 -2.68%
2008-07-25 0.7435 0.7435 0.68%
2008-07-21 0.7385 0.7385 2.19%
2008-07-18 0.7227 0.7227 -0.47%
2008-07-11 0.7261 0.7261 0.60%
2008-07-04 0.7218 0.7218 0.64%
2008-06-30 0.7172 0.7172 1.04%
2008-06-20 0.7098 0.7098 -2.39%
2008-06-13 0.7272 0.7272 -6.75%
2008-06-06 0.7798 0.7798 -0.83%
2008-05-30 0.7863 0.7863 -0.62%
2008-05-23 0.7912 0.7912 -3.71%
2008-05-16 0.8217 0.8217 -0.54%
2008-05-15 0.8262 0.8262 0.89%
2008-05-09 0.8189 0.8189 0.44%
2008-04-30 0.8153 0.8153 3.36%
2008-04-25 0.7888 0.7888 10.43%
2008-04-18 0.7143 0.7143 -5.25%
2008-04-15 0.7539 0.7539 -4.50%
2008-04-11 0.7894 0.7894 1.79%
2008-04-03 0.7755 0.7755 -10.22%
2008-04-02 0.8638 0.8638 -3.32%
2008-03-28 0.8935 0.8935 0.07%
2008-03-21 0.8929 0.8929 -5.24%
2008-03-14 0.9423 0.9423 -4.97%
2008-03-07 0.9916 0.9916 0.20%
2008-02-29 0.9896 0.9896 1.64%
2008-02-22 0.9736 0.9736 2.03%
2008-02-15 0.9542 0.9542 4.85%
2008-02-01 0.9101 0.9101 -2.12%
2008-01-31 0.9298 0.9298 -4.77%
2008-01-25 0.9764 0.9764 -9.16%
2008-01-18 1.0748 1.0748 -3.68%
2008-01-15 1.1159 1.1159 -0.88%
2008-01-11 1.1258 1.1258 -0.67%
2008-01-04 1.1334 1.1334 4.50%
2007-12-28 1.0846 1.0846 9.14%
2007-12-14 0.9938 0.9938 0.70%
2007-12-07 0.9869 0.9869 1.84%
2007-11-30 0.9691 0.9691 0.31%
2007-11-23 0.9661 0.9661 -0.22%
2007-11-16 0.9682 0.9682 -0.28%
2007-11-15 0.9709 0.9709 -0.49%
2007-11-09 0.9757 0.9757 -1.99%
2007-11-02 0.9955 0.9955 -0.45%
2007-10-30 1.0000 1.0000 0.00%
2007-10-29 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

 0.00% -11.18% -11.18% -20.65% 61.17% 59.09% -5.73% 6.05%

沪深300

 0% 0% 0% 0% 0% 0% 0% -35.84%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 3079/21718 11881/15132 10486/14075 9700/11868 345/7601 560/1555 752/850 --

四分位排名
--
--
--
--
--
--
--
--

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

 61.17% 32.21% 16.74% -1.17% 0.74%

年化波动率

 40.08% 30.60% 28.07% 24.27% 25.27%

最大回撤

 -43.65% -53.51% -53.51% -53.51% -53.51%

夏普比率

 1.18 0.89 0.52 -0.02 0.03

CALMAR比率

 1.40 0.60 0.31 -0.02 0.01

索提诺比率

 3.40 2.55 1.41 -0.05 0.06

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
2015-10-01 1.0605 1.0605 -11.18%
2015-09-01 1.1940 1.1940 0.00%
2015-08-01 1.1940 1.1940 0.00%
2015-07-01 1.1940 1.1940 -0.86%
2015-06-01 1.2044 1.2044 -8.19%
2015-05-01 1.3119 1.3119 -1.84%
2015-04-01 1.3365 1.3365 17.31%
2015-03-01 1.1393 1.1393 6.77%
2015-02-01 1.0671 1.0671 2.67%
2015-01-01 1.0394 1.0394 -1.03%
2014-12-01 1.0502 1.0502 29.86%
2014-11-01 0.8087 0.8087 22.90%
2014-10-01 0.6580 0.6580 -1.85%
2014-09-01 0.6704 0.6704 5.69%
2014-08-01 0.6343 0.6343 4.53%
2014-07-01 0.6068 0.6068 5.77%
2014-06-01 0.5737 0.5737 0.53%
2014-05-01 0.5707 0.5707 2.07%
2014-04-01 0.5591 0.5591 -2.53%
2014-03-01 0.5736 0.5736 1.31%
2014-02-01 0.5662 0.5662 -3.84%
2014-01-01 0.5888 0.5888 -2.32%
2013-12-01 0.6028 0.6028 -2.85%
2013-11-01 0.6205 0.6205 2.27%
2013-10-01 0.6067 0.6067 -2.51%
2013-09-01 0.6223 0.6223 1.45%
2013-08-01 0.6134 0.6134 1.12%
2013-07-01 0.6066 0.6066 1.08%
2013-06-01 0.6001 0.6001 -8.21%
2013-05-01 0.6538 0.6538 0.91%
2013-04-01 0.6479 0.6479 -5.86%
2013-03-01 0.6882 0.6882 -2.78%
2013-02-01 0.7079 0.7079 0.73%
2013-01-01 0.7028 0.7028 -0.72%
2012-12-01 0.7079 0.7079 14.77%
2012-11-01 0.6168 0.6168 -7.47%
2012-10-01 0.6666 0.6666 -3.35%
2012-09-01 0.6897 0.6897 0.26%
2012-08-01 0.6879 0.6879 0.16%
2012-07-01 0.6868 0.6868 -7.92%
2012-06-01 0.7459 0.7459 -3.43%
2012-05-01 0.7724 0.7724 -7.92%
2012-04-01 0.8388 0.8388 -3.70%
2012-03-01 0.8710 0.8710 -6.33%
2012-02-01 0.9299 0.9299 5.13%
2012-01-01 0.8845 0.8845 -1.79%
2011-12-01 0.9006 0.9006 -5.18%
2011-11-01 0.9498 0.9498 -0.75%
2011-10-01 0.9570 0.9570 1.86%
2011-09-01 0.9395 0.9395 -8.78%
2011-08-01 1.0299 1.0299 -0.25%
2011-07-01 1.0325 1.0325 3.58%
2011-06-01 0.9968 0.9968 1.29%
2011-05-01 0.9841 0.9841 -3.35%
2011-04-01 1.0182 1.0182 -4.45%
2011-03-01 1.0656 1.0656 0.17%
2011-02-01 1.0638 1.0638 1.06%
2011-01-01 1.0526 1.0526 -6.63%
2010-12-01 1.1274 1.1274 -4.38%
2010-11-01 1.1790 1.1790 4.80%
2010-10-01 1.1250 1.1250 5.08%
2010-09-01 1.0706 1.0706 3.90%
2010-08-01 1.0304 1.0304 9.90%
2010-07-01 0.9376 0.9376 5.87%
2010-06-01 0.8856 0.8856 -4.20%
2010-05-01 0.9244 0.9244 -2.06%
2010-04-01 0.9438 0.9438 -3.61%
2010-03-01 0.9791 0.9791 1.45%
2010-02-01 0.9651 0.9651 2.85%
2010-01-01 0.9384 0.9384 2.37%
2009-12-01 0.9167 0.9167 -0.38%
2009-11-01 0.9202 0.9202 13.77%
2009-10-01 0.8088 0.8088 5.37%
2009-09-01 0.7676 0.7676 12.80%
2009-08-01 0.6805 0.6805 -20.33%
2009-07-01 0.8541 0.8541 9.50%
2009-06-01 0.7800 0.7800 9.43%
2009-05-01 0.7128 0.7128 0.14%
2009-04-01 0.7118 0.7118 0.58%
2009-03-01 0.7077 0.7077 0.74%
2009-02-01 0.7025 0.7025 3.17%
2009-01-01 0.6809 0.6809 7.99%
2008-12-01 0.6305 0.6305 2.35%
2008-11-01 0.6160 0.6160 5.61%
2008-10-01 0.5833 0.5833 -9.40%
2008-09-01 0.6438 0.6438 -2.57%
2008-08-01 0.6608 0.6608 -11.12%
2008-07-01 0.7435 0.7435 3.67%
2008-06-01 0.7172 0.7172 -8.79%
2008-05-01 0.7863 0.7863 -3.56%
2008-04-01 0.8153 0.8153 -8.75%
2008-03-01 0.8935 0.8935 -9.71%
2008-02-01 0.9896 0.9896 6.43%
2008-01-01 0.9298 0.9298 -14.27%
2007-12-01 1.0846 1.0846 11.92%
2007-11-01 0.9691 0.9691 -3.09%
2007-10-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-12-01 1.0605 1.0605 -11.18%
2015-09-01 1.1940 1.1940 -0.86%
2015-06-01 1.2044 1.2044 5.71%
2015-03-01 1.1393 1.1393 8.48%
2014-12-01 1.0502 1.0502 56.65%
2014-09-01 0.6704 0.6704 16.86%
2014-06-01 0.5737 0.5737 0.02%
2014-03-01 0.5736 0.5736 -4.84%
2013-12-01 0.6028 0.6028 -3.13%
2013-09-01 0.6223 0.6223 3.70%
2013-06-01 0.6001 0.6001 -12.80%
2013-03-01 0.6882 0.6882 -2.78%
2012-12-01 0.7079 0.7079 2.64%
2012-09-01 0.6897 0.6897 -7.53%
2012-06-01 0.7459 0.7459 -14.36%
2012-03-01 0.8710 0.8710 -3.29%
2011-12-01 0.9006 0.9006 -4.14%
2011-09-01 0.9395 0.9395 -5.75%
2011-06-01 0.9968 0.9968 -6.46%
2011-03-01 1.0656 1.0656 -5.48%
2010-12-01 1.1274 1.1274 5.31%
2010-09-01 1.0706 1.0706 20.89%
2010-06-01 0.8856 0.8856 -9.55%
2010-03-01 0.9791 0.9791 6.81%
2009-12-01 0.9167 0.9167 19.42%
2009-09-01 0.7676 0.7676 -1.59%
2009-06-01 0.7800 0.7800 10.22%
2009-03-01 0.7077 0.7077 12.24%
2008-12-01 0.6305 0.6305 -2.07%
2008-09-01 0.6438 0.6438 -10.23%
2008-06-01 0.7172 0.7172 -19.73%
2008-03-01 0.8935 0.8935 -17.62%
2007-12-01 1.0846 1.0846 8.46%

基金全称

证大价值

封闭期限

2008-10-28 00:00:00

基金状态

正在运行

托管银行

招商银行股份有限公司上海分行

基金公司

证大投资

成立日期

2007-10-29

基金经理

姜榕

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

--

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

姜榕

基金管理数：2

基金公司：证大投资

从业年限：15年

学历：本科

履历背景：其他

基金公司

证大投资

核心人物： 朱南松

公司简介：上海证大投资管理有限公司是证大投资集团旗下的主力公司和集团赖以成长壮大的发源公司。

投资理念：学习借鉴彼德林奇、沃伦·巴菲特、乔治·索罗斯等西方投资大师的投资思想和投资方法。从中国传统文化及哲学思想中汲取营养，在《孙子兵法》、《道德经》及毛泽东思想中寻找投资之道。不懈地实践和创新，在尚不成熟、仍待规范的市场中力求理性投资、价值投资。“科学、客观、长期、组合”是证大稳健经营的原则。“项目、时机、价位、组合”是决定成功的四大要素。

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 证大价值 2007-10-29 股票策略 1.0605 2015-10-30 -20.65% 61.17% 查看详情
02 证大稳健增长 2008-06-06 股票策略 4.5345 2018-05-04 -4.23% -2.48% 查看详情

认购起点

100.00万

最低追加额

20.00万

认购费率

1.00%

赎回费率

封闭期内5%的赎回费，封闭期外，无需赎回费

管理费率

2.25%

业绩报酬

20%

开放日

每月的15日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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