| 2013-07-22 | 1.0427 | 1.0427 | -0.13% |
| 2013-07-19 | 1.0441 | 1.0441 | 0.09% |
| 2013-07-12 | 1.0432 | 1.0432 | 0.38% |
| 2013-07-05 | 1.0393 | 1.0393 | 0.04% |
| 2013-06-28 | 1.0389 | 1.0389 | 1.72% |
| 2013-06-21 | 1.0213 | 1.0213 | 0.04% |
| 2013-06-20 | 1.0209 | 1.0209 | -3.14% |
| 2013-06-14 | 1.0540 | 1.0540 | -7.24% |
| 2013-06-07 | 1.1363 | 1.1363 | -3.29% |
| 2013-05-31 | 1.1750 | 1.1750 | 0.89% |
| 2013-05-24 | 1.1646 | 1.1646 | -3.62% |
| 2013-05-20 | 1.2084 | 1.2084 | 0.42% |
| 2013-05-17 | 1.2033 | 1.2033 | 2.80% |
| 2013-05-10 | 1.1705 | 1.1705 | 0.03% |
| 2013-05-03 | 1.1702 | 1.1702 | 2.47% |
| 2013-04-26 | 1.1420 | 1.1420 | -1.66% |
| 2013-04-22 | 1.1613 | 1.1613 | -0.86% |
| 2013-04-19 | 1.1714 | 1.1714 | -0.87% |
| 2013-04-12 | 1.1817 | 1.1817 | -1.13% |
| 2013-04-03 | 1.1952 | 1.1952 | 0.34% |
| 2013-03-29 | 1.1912 | 1.1912 | -5.33% |
| 2013-03-22 | 1.2582 | 1.2582 | 0.60% |
| 2013-03-20 | 1.2507 | 1.2507 | 1.88% |
| 2013-03-15 | 1.2276 | 1.2276 | -2.67% |
| 2013-03-08 | 1.2613 | 1.2613 | 2.18% |
| 2013-03-01 | 1.2344 | 1.2344 | 2.76% |
| 2013-02-22 | 1.2013 | 1.2013 | -2.80% |
| 2013-02-20 | 1.2359 | 1.2359 | 1.03% |
| 2013-02-08 | 1.2233 | 1.2233 | 0.75% |
| 2013-02-01 | 1.2142 | 1.2142 | 4.35% |
| 2013-01-25 | 1.1636 | 1.1636 | 0.83% |
| 2013-01-21 | 1.1540 | 1.1540 | 1.48% |
| 2013-01-18 | 1.1372 | 1.1372 | 4.92% |
| 2013-01-11 | 1.0839 | 1.0839 | -0.72% |
| 2013-01-04 | 1.0918 | 1.0918 | 0.36% |
| 2012-12-28 | 1.0879 | 1.0879 | 4.35% |
| 2012-12-21 | 1.0425 | 1.0425 | -0.25% |
| 2012-12-20 | 1.0451 | 1.0451 | -0.38% |
| 2012-12-14 | 1.0491 | 1.0491 | 2.50% |
| 2012-12-07 | 1.0235 | 1.0235 | 2.08% |
| 2012-11-30 | 1.0026 | 1.0026 | -2.65% |
| 2012-11-23 | 1.0299 | 1.0299 | 0.54% |
| 2012-11-20 | 1.0244 | 1.0244 | 0.28% |
| 2012-11-16 | 1.0215 | 1.0215 | -0.59% |
| 2012-11-09 | 1.0276 | 1.0276 | -3.16% |
| 2012-11-02 | 1.0611 | 1.0611 | -0.08% |
| 2012-10-26 | 1.0620 | 1.0620 | -1.25% |
| 2012-10-22 | 1.0754 | 1.0754 | 0.35% |
| 2012-10-19 | 1.0716 | 1.0716 | -0.54% |
| 2012-10-12 | 1.0774 | 1.0774 | 2.00% |
| 2012-09-28 | 1.0563 | 1.0563 | 2.31% |
| 2012-09-21 | 1.0325 | 1.0325 | -0.41% |
| 2012-09-20 | 1.0368 | 1.0368 | -4.67% |
| 2012-09-14 | 1.0876 | 1.0876 | -1.54% |
| 2012-09-07 | 1.1046 | 1.1046 | 3.91% |
| 2012-08-31 | 1.0630 | 1.0630 | -2.98% |
| 2012-08-24 | 1.0957 | 1.0957 | -0.90% |
| 2012-08-20 | 1.1057 | 1.1057 | -0.59% |
| 2012-08-17 | 1.1123 | 1.1123 | -2.38% |
| 2012-08-10 | 1.1394 | 1.1394 | -0.25% |
| 2012-08-03 | 1.1422 | 1.1422 | -0.33% |
| 2012-07-27 | 1.1460 | 1.1460 | -1.46% |
| 2012-07-20 | 1.1630 | 1.1630 | -2.38% |
| 2012-07-13 | 1.1913 | 1.1913 | -2.05% |
| 2012-07-06 | 1.2162 | 1.2162 | 1.52% |
| 2012-06-29 | 1.1980 | 1.1980 | -0.02% |
| 2012-06-21 | 1.1982 | 1.1982 | -1.33% |
| 2012-06-20 | 1.2143 | 1.2143 | -0.35% |
| 2012-06-15 | 1.2186 | 1.2186 | 7.71% |
| 2012-06-08 | 1.1314 | 1.1314 | -2.75% |
| 2012-06-01 | 1.1634 | 1.1634 | 1.57% |
| 2012-05-25 | 1.1454 | 1.1454 | -0.40% |
| 2012-05-21 | 1.1500 | 1.1500 | -0.62% |
| 2012-05-18 | 1.1572 | 1.1572 | -1.50% |
| 2012-05-11 | 1.1748 | 1.1748 | -0.68% |
| 2012-05-04 | 1.1829 | 1.1829 | 3.41% |
| 2012-04-27 | 1.1439 | 1.1439 | 0.10% |
| 2012-04-20 | 1.1428 | 1.1428 | 0.40% |
| 2012-04-13 | 1.1383 | 1.1383 | 1.72% |
| 2012-04-06 | 1.1191 | 1.1191 | 1.34% |
| 2012-03-30 | 1.1043 | 1.1043 | -3.22% |
| 2012-03-23 | 1.1411 | 1.1411 | -2.10% |
| 2012-03-20 | 1.1656 | 1.1656 | -1.73% |
| 2012-03-16 | 1.1861 | 1.1861 | 2.59% |
| 2012-03-09 | 1.1562 | 1.1562 | 0.99% |
| 2012-03-02 | 1.1449 | 1.1449 | -0.49% |
| 2012-02-24 | 1.1505 | 1.1505 | 2.46% |
| 2012-02-20 | 1.1229 | 1.1229 | 0.56% |
| 2012-02-17 | 1.1166 | 1.1166 | 0.69% |
| 2012-02-10 | 1.1090 | 1.1090 | -0.04% |
| 2012-02-03 | 1.1094 | 1.1094 | 1.34% |
| 2012-01-20 | 1.0947 | 1.0947 | 0.82% |
| 2012-01-13 | 1.0858 | 1.0858 | 1.18% |
| 2012-01-06 | 1.0731 | 1.0731 | -2.75% |
| 2011-12-30 | 1.1034 | 1.1034 | 0.71% |
| 2011-12-23 | 1.0956 | 1.0956 | -1.07% |
| 2011-12-20 | 1.1074 | 1.1074 | -0.43% |
| 2011-12-16 | 1.1122 | 1.1122 | -0.56% |
| 2011-12-09 | 1.1185 | 1.1185 | -3.07% |
| 2011-12-02 | 1.1539 | 1.1539 | -2.36% |
| 2011-11-25 | 1.1818 | 1.1818 | 0.44% |
| 2011-11-21 | 1.1766 | 1.1766 | -0.89% |
| 2011-11-18 | 1.1872 | 1.1872 | -3.01% |
| 2011-11-11 | 1.2241 | 1.2241 | -0.43% |
| 2011-11-04 | 1.2294 | 1.2294 | 2.64% |
| 2011-10-28 | 1.1978 | 1.1978 | 6.23% |
| 2011-10-21 | 1.1276 | 1.1276 | -1.91% |
| 2011-10-20 | 1.1495 | 1.1495 | -3.98% |
| 2011-10-14 | 1.1972 | 1.1972 | 1.93% |
| 2011-09-30 | 1.1745 | 1.1745 | -4.88% |
| 2011-09-23 | 1.2348 | 1.2348 | -1.82% |
| 2011-09-20 | 1.2577 | 1.2577 | -1.80% |
| 2011-09-16 | 1.2807 | 1.2807 | -1.29% |
| 2011-09-09 | 1.2974 | 1.2974 | -1.17% |
| 2011-09-02 | 1.3128 | 1.3128 | -3.25% |
| 2011-08-26 | 1.3569 | 1.3569 | 1.66% |
| 2011-08-22 | 1.3347 | 1.3347 | -0.53% |
| 2011-08-19 | 1.3418 | 1.3418 | -0.88% |
| 2011-08-12 | 1.3537 | 1.3537 | 4.93% |
| 2011-08-05 | 1.2901 | 1.2901 | 0.75% |
| 2011-07-29 | 1.2805 | 1.2805 | -1.42% |
| 2011-07-22 | 1.2989 | 1.2989 | -1.57% |
| 2011-07-20 | 1.3196 | 1.3196 | -0.02% |
| 2011-07-15 | 1.3199 | 1.3199 | 2.47% |
| 2011-07-08 | 1.2881 | 1.2881 | 4.61% |
| 2011-07-01 | 1.2313 | 1.2313 | -0.69% |
| 2011-06-24 | 1.2398 | 1.2398 | 3.52% |
| 2011-06-20 | 1.1976 | 1.1976 | 0.46% |
| 2011-06-17 | 1.1921 | 1.1921 | -0.43% |
| 2011-06-10 | 1.1973 | 1.1973 | -0.93% |
| 2011-06-03 | 1.2086 | 1.2086 | 4.16% |
| 2011-05-27 | 1.1603 | 1.1603 | -4.94% |
| 2011-05-20 | 1.2206 | 1.2206 | 2.71% |
| 2011-05-13 | 1.1884 | 1.1884 | -0.13% |
| 2011-05-06 | 1.1900 | 1.1900 | 0.05% |
| 2011-04-30 | 1.1894 | 1.1894 | -6.46% |
| 2011-04-22 | 1.2715 | 1.2715 | 1.44% |
| 2011-04-20 | 1.2535 | 1.2535 | 0.30% |
| 2011-04-15 | 1.2497 | 1.2497 | 0.99% |
| 2011-04-08 | 1.2375 | 1.2375 | 2.82% |
| 2011-04-01 | 1.2036 | 1.2036 | -4.97% |
| 2011-03-25 | 1.2665 | 1.2665 | 1.98% |
| 2011-03-21 | 1.2419 | 1.2419 | -1.49% |
| 2011-03-18 | 1.2607 | 1.2607 | 1.09% |
| 2011-03-11 | 1.2471 | 1.2471 | 0.22% |
| 2011-03-04 | 1.2444 | 1.2444 | 0.48% |
| 2011-02-25 | 1.2385 | 1.2385 | -2.47% |
| 2011-02-21 | 1.2699 | 1.2699 | 1.60% |
| 2011-02-18 | 1.2499 | 1.2499 | -0.10% |
| 2011-02-11 | 1.2512 | 1.2512 | 1.72% |
| 2011-02-01 | 1.2301 | 1.2301 | 0.49% |
| 2011-01-28 | 1.2241 | 1.2241 | 2.40% |
| 2011-01-21 | 1.1954 | 1.1954 | -0.38% |
| 2011-01-20 | 1.2000 | 1.2000 | -3.27% |
| 2011-01-14 | 1.2406 | 1.2406 | -4.23% |
| 2011-01-07 | 1.2954 | 1.2954 | -1.10% |
| 2010-12-31 | 1.3098 | 1.3098 | 0.14% |
| 2010-12-24 | 1.3080 | 1.3080 | -3.58% |
| 2010-12-20 | 1.3565 | 1.3565 | 0.63% |
| 2010-12-17 | 1.3480 | 1.3480 | -0.14% |
| 2010-12-10 | 1.3499 | 1.3499 | 0.33% |
| 2010-12-03 | 1.3455 | 1.3455 | -1.95% |
| 2010-11-26 | 1.3723 | 1.3723 | 1.45% |
| 2010-11-22 | 1.3527 | 1.3527 | 0.98% |
| 2010-11-19 | 1.3396 | 1.3396 | 3.60% |
| 2010-11-12 | 1.2930 | 1.2930 | -3.62% |
| 2010-11-05 | 1.3416 | 1.3416 | 3.11% |
| 2010-10-29 | 1.3011 | 1.3011 | 2.85% |
| 2010-10-22 | 1.2650 | 1.2650 | 2.36% |
| 2010-10-20 | 1.2358 | 1.2358 | 3.70% |
| 2010-10-15 | 1.1917 | 1.1917 | 0.08% |
| 2010-10-09 | 1.1908 | 1.1908 | 0.94% |
| 2010-09-30 | 1.1797 | 1.1797 | 0.89% |
| 2010-09-21 | 1.1693 | 1.1693 | 0.15% |
| 2010-09-20 | 1.1675 | 1.1675 | -0.17% |
| 2010-09-17 | 1.1695 | 1.1695 | -0.13% |
| 2010-09-10 | 1.1710 | 1.1710 | 0.00% |
| 2010-09-03 | 1.1710 | 1.1710 | 0.00% |
| 2010-08-27 | 1.1710 | 1.1710 | -0.17% |
| 2010-08-20 | 1.1730 | 1.1730 | 0.56% |
| 2010-08-13 | 1.1665 | 1.1665 | -0.91% |
| 2010-08-06 | 1.1772 | 1.1772 | 0.03% |
| 2010-07-30 | 1.1769 | 1.1769 | -0.18% |
| 2010-07-23 | 1.1790 | 1.1790 | 0.00% |
| 2010-07-20 | 1.1790 | 1.1790 | -0.05% |
| 2010-07-16 | 1.1796 | 1.1796 | -0.19% |
| 2010-07-09 | 1.1818 | 1.1818 | 0.37% |
| 2010-07-02 | 1.1775 | 1.1775 | -3.59% |
| 2010-06-25 | 1.2214 | 1.2214 | -1.28% |
| 2010-06-21 | 1.2372 | 1.2372 | 0.68% |
| 2010-06-18 | 1.2289 | 1.2289 | -2.00% |
| 2010-06-11 | 1.2540 | 1.2540 | 1.92% |
| 2010-06-04 | 1.2304 | 1.2304 | -0.78% |
| 2010-05-28 | 1.2401 | 1.2401 | 1.90% |
| 2010-05-21 | 1.2170 | 1.2170 | 0.42% |
| 2010-05-20 | 1.2119 | 1.2119 | -2.23% |
| 2010-05-14 | 1.2396 | 1.2396 | -1.19% |
| 2010-05-07 | 1.2545 | 1.2545 | -1.05% |
| 2010-04-30 | 1.2678 | 1.2678 | -5.80% |
| 2010-04-23 | 1.3459 | 1.3459 | 3.02% |
| 2010-04-20 | 1.3065 | 1.3065 | -3.51% |
| 2010-04-16 | 1.3540 | 1.3540 | 2.23% |
| 2010-04-09 | 1.3245 | 1.3245 | 0.89% |
| 2010-04-02 | 1.3128 | 1.3128 | 4.37% |
| 2010-03-26 | 1.2578 | 1.2578 | 1.19% |
| 2010-03-22 | 1.2430 | 1.2430 | -1.29% |
| 2010-03-19 | 1.2592 | 1.2592 | 3.84% |
| 2010-03-12 | 1.2126 | 1.2126 | -0.33% |
| 2010-03-05 | 1.2166 | 1.2166 | -0.56% |
| 2010-02-26 | 1.2235 | 1.2235 | 5.23% |
| 2010-02-22 | 1.1627 | 1.1627 | -1.18% |
| 2010-02-19 | 1.1766 | 1.1766 | 0.00% |
| 2010-02-12 | 1.1766 | 1.1766 | 4.89% |
| 2010-02-05 | 1.1218 | 1.1218 | 2.12% |
| 2010-01-29 | 1.0985 | 1.0985 | -4.09% |
| 2010-01-22 | 1.1453 | 1.1453 | -2.06% |
| 2010-01-20 | 1.1694 | 1.1694 | -4.26% |
| 2010-01-15 | 1.2214 | 1.2214 | 7.19% |
| 2010-01-08 | 1.1395 | 1.1395 | 4.43% |
| 2009-12-31 | 1.0912 | 1.0912 | 0.80% |
| 2009-12-25 | 1.0825 | 1.0825 | 4.66% |
| 2009-12-21 | 1.0343 | 1.0343 | 1.97% |
| 2009-12-18 | 1.0143 | 1.0143 | -8.18% |
| 2009-12-11 | 1.1047 | 1.1047 | 4.08% |
| 2009-12-04 | 1.0614 | 1.0614 | 4.67% |
| 2009-11-27 | 1.0140 | 1.0140 | -4.56% |
| 2009-11-20 | 1.0625 | 1.0625 | 5.67% |
| 2009-11-13 | 1.0055 | 1.0055 | 5.46% |
| 2009-11-06 | 0.9534 | 0.9534 | 10.46% |
| 2009-10-30 | 0.8631 | 0.8631 | -1.48% |
| 2009-10-23 | 0.8761 | 0.8761 | 0.36% |
| 2009-10-20 | 0.8730 | 0.8730 | 0.97% |
| 2009-10-16 | 0.8646 | 0.8646 | -0.07% |
| 2009-10-09 | 0.8652 | 0.8652 | 1.84% |
| 2009-09-30 | 0.8496 | 0.8496 | -1.06% |
| 2009-09-25 | 0.8587 | 0.8587 | -1.55% |
| 2009-09-21 | 0.8722 | 0.8722 | 0.25% |
| 2009-09-18 | 0.8700 | 0.8700 | 0.16% |
| 2009-09-11 | 0.8686 | 0.8686 | 0.44% |
| 2009-09-04 | 0.8648 | 0.8648 | -3.22% |
| 2009-08-28 | 0.8936 | 0.8936 | -0.79% |
| 2009-08-21 | 0.9007 | 0.9007 | 1.13% |
| 2009-08-20 | 0.8906 | 0.8906 | -8.22% |
| 2009-08-14 | 0.9704 | 0.9704 | -9.91% |
| 2009-08-07 | 1.0772 | 1.0772 | 1.43% |
| 2009-07-31 | 1.0620 | 1.0620 | -2.00% |
| 2009-07-24 | 1.0837 | 1.0837 | 1.75% |
| 2009-07-20 | 1.0651 | 1.0651 | -0.79% |
| 2009-07-17 | 1.0736 | 1.0736 | 2.96% |
| 2009-07-10 | 1.0427 | 1.0427 | 2.41% |
| 2009-07-03 | 1.0182 | 1.0182 | 4.94% |
| 2009-06-26 | 0.9703 | 0.9703 | 2.93% |
| 2009-06-22 | 0.9427 | 0.9427 | 13.70% |
| 2009-05-20 | 0.8291 | 0.8291 | -3.95% |
| 2009-04-20 | 0.8632 | 0.8632 | 13.46% |
| 2009-03-20 | 0.7608 | 0.7608 | 0.07% |
| 2009-02-20 | 0.7603 | 0.7603 | 1.47% |
| 2009-01-20 | 0.7493 | 0.7493 | -0.24% |
| 2008-12-22 | 0.7511 | 0.7511 | -0.27% |
| 2008-11-20 | 0.7531 | 0.7531 | -1.54% |
| 2008-10-20 | 0.7649 | 0.7649 | -1.49% |
| 2008-09-22 | 0.7765 | 0.7765 | -2.82% |
| 2008-08-20 | 0.7990 | 0.7990 | -1.67% |
| 2008-07-21 | 0.8126 | 0.8126 | 0.57% |
| 2008-06-20 | 0.8080 | 0.8080 | -14.67% |
| 2008-05-20 | 0.9469 | 0.9469 | -5.32% |
| 2008-04-21 | 1.0001 | 1.0001 | 0.01% |
| 2008-03-26 | 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% | 2.10% | -10.21% | -9.64% | -10.34% | -11.56% | 28.32% | 4.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -43.74% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 4294/15132 | 10344/14075 | 8443/11868 | 5171/7601 | 1387/1555 | 610/850 | -- |
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 |
-10.34% | -10.40% | -4.01% | 5.11% | 0.84% |
年化波动率 |
18.83% | 18.86% | 18.50% | 21.80% | 22.24% |
最大回撤 |
-26.94% | -26.94% | -26.94% | -26.94% | -26.94% |
夏普比率 |
-0.74 | -0.50 | -0.34 | 0.20 | 0.01 |
CALMAR比率 |
-0.38 | -0.39 | -0.15 | 0.19 | 0.03 |
索提诺比率 |
-1.15 | -0.68 | -0.52 | 0.33 | 0.02 |
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。
| 2013-07-01 | 1.0427 | -- | 0.37% |
| 2013-06-01 | 1.0389 | -- | -11.58% |
| 2013-05-01 | 1.1750 | -- | 2.89% |
| 2013-04-01 | 1.1420 | -- | -4.13% |
| 2013-03-01 | 1.1912 | -- | -0.84% |
| 2013-02-01 | 1.2013 | -- | 3.24% |
| 2013-01-01 | 1.1636 | -- | 6.96% |
| 2012-12-01 | 1.0879 | -- | 8.51% |
| 2012-11-01 | 1.0026 | -- | -5.59% |
| 2012-10-01 | 1.0620 | -- | 0.54% |
| 2012-09-01 | 1.0563 | -- | -0.63% |
| 2012-08-01 | 1.0630 | -- | -7.24% |
| 2012-07-01 | 1.1460 | -- | -4.34% |
| 2012-06-01 | 1.1980 | -- | 4.59% |
| 2012-05-01 | 1.1454 | -- | 0.13% |
| 2012-04-01 | 1.1439 | -- | 3.59% |
| 2012-03-01 | 1.1043 | -- | -4.02% |
| 2012-02-01 | 1.1505 | -- | 5.10% |
| 2012-01-01 | 1.0947 | -- | -0.79% |
| 2011-12-01 | 1.1034 | -- | -6.63% |
| 2011-11-01 | 1.1818 | -- | -1.34% |
| 2011-10-01 | 1.1978 | -- | 1.98% |
| 2011-09-01 | 1.1745 | -- | -13.44% |
| 2011-08-01 | 1.3569 | -- | 5.97% |
| 2011-07-01 | 1.2805 | -- | 3.28% |
| 2011-06-01 | 1.2398 | -- | 6.85% |
| 2011-05-01 | 1.1603 | -- | -2.45% |
| 2011-04-01 | 1.1894 | -- | -6.09% |
| 2011-03-01 | 1.2665 | -- | 2.26% |
| 2011-02-01 | 1.2385 | -- | 1.18% |
| 2011-01-01 | 1.2241 | -- | -6.54% |
| 2010-12-01 | 1.3098 | -- | -4.55% |
| 2010-11-01 | 1.3723 | -- | 5.47% |
| 2010-10-01 | 1.3011 | -- | 10.29% |
| 2010-09-01 | 1.1797 | -- | 0.74% |
| 2010-08-01 | 1.1710 | -- | -0.50% |
| 2010-07-01 | 1.1769 | -- | -3.64% |
| 2010-06-01 | 1.2214 | -- | -1.51% |
| 2010-05-01 | 1.2401 | -- | -2.18% |
| 2010-04-01 | 1.2678 | -- | 0.80% |
| 2010-03-01 | 1.2578 | -- | 2.80% |
| 2010-02-01 | 1.2235 | -- | 11.38% |
| 2010-01-01 | 1.0985 | -- | 0.67% |
| 2009-12-01 | 1.0912 | -- | 7.61% |
| 2009-11-01 | 1.0140 | -- | 17.48% |
| 2009-10-01 | 0.8631 | -- | 1.59% |
| 2009-09-01 | 0.8496 | -- | -4.92% |
| 2009-08-01 | 0.8936 | -- | -15.86% |
| 2009-07-01 | 1.0620 | 1.0620 | 9.45% |
| 2009-06-01 | 0.9703 | 0.9703 | 17.03% |
| 2009-05-01 | 0.8291 | 0.8291 | -3.95% |
| 2009-04-01 | 0.8632 | 0.8632 | 13.46% |
| 2009-03-01 | 0.7608 | 0.7608 | 0.07% |
| 2009-02-01 | 0.7603 | 0.7603 | 1.47% |
| 2009-01-01 | 0.7493 | 0.7493 | -0.24% |
| 2008-12-01 | 0.7511 | 0.7511 | -0.27% |
| 2008-11-01 | 0.7531 | 0.7531 | -1.54% |
| 2008-10-01 | 0.7649 | 0.7649 | -1.49% |
| 2008-09-01 | 0.7765 | 0.7765 | -2.82% |
| 2008-08-01 | 0.7990 | 0.7990 | -1.67% |
| 2008-07-01 | 0.8126 | 0.8126 | 0.57% |
| 2008-06-01 | 0.8080 | 0.8080 | -14.67% |
| 2008-05-01 | 0.9469 | 0.9469 | -5.32% |
| 2008-04-01 | 1.0001 | 1.0001 | 0.01% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0427 | 0.37% | |
| 2013-06-01 | 1.0389 | -12.79% | |
| 2013-03-01 | 1.1912 | 9.50% | |
| 2012-12-01 | 1.0879 | 2.99% | |
| 2012-09-01 | 1.0563 | -11.83% | |
| 2012-06-01 | 1.1980 | 8.48% | |
| 2012-03-01 | 1.1043 | 0.08% | |
| 2011-12-01 | 1.1034 | -6.05% | |
| 2011-09-01 | 1.1745 | -5.27% | |
| 2011-06-01 | 1.2398 | -2.11% | |
| 2011-03-01 | 1.2665 | -3.31% | |
| 2010-12-01 | 1.3098 | 11.03% | |
| 2010-09-01 | 1.1797 | -3.41% | |
| 2010-06-01 | 1.2214 | -2.89% | |
| 2010-03-01 | 1.2578 | 15.27% | |
| 2009-12-01 | 1.0912 | 28.44% | |
| 2009-09-01 | 0.8496 | -12.44% | |
| 2009-06-01 | 0.9703 | 0.9703 | 27.54% |
| 2009-03-01 | 0.7608 | 0.7608 | 1.29% |
| 2008-12-01 | 0.7511 | 0.7511 | -3.27% |
| 2008-09-01 | 0.7765 | 0.7765 | -3.90% |
| 2008-06-01 | 0.8080 | 0.8080 | -19.20% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
六禾财富银盏一期证券投资集合资金信托计划 |
封闭期限 |
2008-09-25 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-03-26 |
|
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： 夏晓辉
公司简介：上海六禾投资有限公司是一家专业的私募基金管理公司。公司成立于2004年8月，注册资本3000万元。
投资理念：公司坚持“变化中寻找价值投资机会”的投资理念，以研究为驱动，注重把握投资标的的“确定性”、“成长性”、“安全性”与“特质性”，追求战胜市场前提下的绝对收益！ 公司投资团队总结多年来的研究与投资经验，形成了六禾特有的投资框架，主要包括三个模型：基于宏观经济、市场策略与企业成长的“三钻头”模型、基于市场与竞争力的“行业与公司研型”、基于估值与成长的“投资择时模型”。 公司所有投资标的均来自于自主研究成果。公司投资流程如下：研究员或研究小组根据“三钻头”模型确定未来投资周期内的研究专题，按照“行业与公司研究模型”完成投资标的的研究与实地调研，并提出投资建议；上述研究成果经投资决策委员会的严格审核后，进入公司两级股票池；基金经理可根据集中组合的投资原则，合理配置相应的投资标的，并接受风险控制委员会的监督。 公司的风险控制体系贯穿于整个研究、决策和交易过程。核心的风控措施通过交易软件确保实施。
| 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 | 六禾嘉睿12号 | 2016-07-11 | 股票策略 | 0.6920 | 2018-05-04 | -25.59% | -30.24% | 查看详情 |
| 02 | 六禾光辉岁月5期 | 2015-05-24 | 股票策略 | 0.8300 | 2018-05-04 | 1.22% | 6.41% | 查看详情 |
| 03 | 六禾光辉岁月3期 | 2015-06-05 | 股票策略 | 0.8530 | 2018-05-04 | 0.95% | 4.53% | 查看详情 |
| 04 | 六禾光辉岁月4期 | 2015-06-29 | 股票策略 | 0.8796 | 2016-07-08 | -7.84% | -12.04% | 查看详情 |
| 05 | 六禾1期 | 2010-04-08 | 股票策略 | 0.9633 | 2010-12-24 | 3.93% | 0.00% | 查看详情 |
| 06 | 宏利1期 | 2007-07-20 | 组合策略 | 0.9717 | 2008-07-11 | -19.02% | 0.00% | 查看详情 |
| 07 | 六禾嘉睿11号 | 2016-07-06 | 股票策略 | 0.9770 | 2018-03-16 | -1.41% | -2.79% | 查看详情 |
| 08 | 六禾英锋一号 | 2016-09-22 | 股票策略 | 0.9910 | 2017-12-29 | 3.66% | -0.80% | 查看详情 |
| 09 | 六禾光辉岁月天工 | 2015-07-14 | 股票策略 | 1.0000 | 2015-07-14 | 0.00% | 0.00% | 查看详情 |
| 10 | 六禾1号 | 2014-09-15 | 其他 | 1.0000 | 2014-09-15 | 0.00% | 0.00% | 查看详情 |
| 11 | 六禾光辉岁月10期 | 2015-07-09 | 股票策略 | 1.0230 | 2018-05-04 | -3.31% | 7.23% | 查看详情 |
| 12 | 中原增值1期 | 2007-05-23 | 组合策略 | 1.0416 | 2009-05-15 | 1.29% | -5.13% | 查看详情 |
| 13 | 六禾财富银盏一期 | 2008-03-26 | 股票策略 | 1.0427 | 2013-07-22 | -9.64% | -10.34% | 查看详情 |
| 14 | 睿远六禾1期 | 2014-10-11 | 股票策略 | 1.2178 | 2016-08-19 | 9.16% | -4.17% | 查看详情 |
| 15 | 六禾一号 | 2014-06-09 | 股票策略 | 1.2229 | 2014-12-31 | 22.12% | 0.00% | 查看详情 |
| 16 | 六禾财富越秀 | 2011-04-13 | 股票策略 | 1.3944 | 2015-08-21 | 15.41% | 43.83% | 查看详情 |
| 17 | 六禾财富瓯越 | 2010-11-29 | 股票策略 | 1.6601 | 2015-11-29 | -14.20% | 46.41% | 查看详情 |
| 18 | 六禾财富东莞 | 2010-12-22 | 股票策略 | 0.9531 | 2018-03-30 | 0.26% | -1.41% | 查看详情 |
| 19 | 金海5号 | 2013-10-15 | 股票策略 | 1.7468 | 2018-05-04 | -0.72% | 7.75% | 查看详情 |
| 20 | 六禾财富竹溪一期 | -- | 股票策略 | 1.7502 | -- | -7.59% | -11.38% | 查看详情 |
| 21 | 六禾成长 | 2010-03-05 | 股票策略 | 1.7510 | 2017-11-03 | 11.23% | 10.24% | 查看详情 |
| 22 | 六禾光辉岁月1期 | 2009-01-12 | 股票策略 | 3.4941 | 2018-05-04 | -0.06% | 6.54% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的20日（如遇节假日则为该日之前最近一个工作日） |
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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