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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
2015-03-20 3.4630 3.4630 10.20%
2015-03-13 3.1425 3.1425 6.17%
2015-03-06 2.9600 2.9600 0.37%
2015-02-27 2.9491 2.9491 3.35%
2015-02-13 2.8534 2.8534 4.45%
2015-02-06 2.7318 2.7318 1.12%
2015-01-30 2.7015 2.7015 0.02%
2015-01-23 2.7010 2.7010 4.11%
2015-01-16 2.5944 2.5944 3.99%
2015-01-09 2.4949 2.4949 4.12%
2014-12-31 2.3962 2.3962 -3.81%
2014-12-26 2.4910 2.4910 -2.44%
2014-12-19 2.5532 2.5532 -0.55%
2014-12-12 2.5672 2.5672 0.82%
2014-12-05 2.5463 2.5463 -4.57%
2014-11-28 2.6682 2.6682 3.17%
2014-11-21 2.5863 2.5863 2.97%
2014-11-14 2.5118 2.5118 -3.70%
2014-11-07 2.6082 2.6082 0.80%
2014-10-31 2.5876 2.5876 4.44%
2014-10-24 2.4777 2.4777 -2.08%
2014-10-17 2.5303 2.5303 -1.87%
2014-10-10 2.5786 2.5786 0.51%
2014-09-30 2.5656 2.5656 0.75%
2014-09-26 2.5465 2.5465 -0.34%
2014-09-19 2.5552 2.5552 0.11%
2014-09-12 2.5523 2.5523 1.39%
2014-09-05 2.5172 2.5172 2.73%
2014-08-29 2.4503 2.4503 -1.69%
2014-08-22 2.4924 2.4924 3.93%
2014-08-15 2.3981 2.3981 0.65%
2014-08-08 2.3827 2.3827 1.72%
2014-08-01 2.3424 2.3424 -0.53%
2014-07-31 2.3548 2.3548 2.27%
2014-07-25 2.3025 2.3025 1.33%
2014-07-18 2.2723 2.2723 -1.59%
2014-07-11 2.3090 2.3090 0.06%
2014-07-04 2.3077 2.3077 1.10%
2014-06-30 2.2826 2.2826 0.72%
2014-06-27 2.2663 2.2663 3.29%
2014-06-20 2.1942 2.1942 -2.33%
2014-06-13 2.2465 2.2465 1.12%
2014-06-06 2.2217 2.2217 -0.21%
2014-05-30 2.2264 2.2264 3.46%
2014-05-23 2.1519 2.1519 3.26%
2014-05-16 2.0839 2.0839 0.37%
2014-05-09 2.0762 2.0762 -0.75%
2014-04-30 2.0919 2.0919 -2.08%
2014-04-25 2.1363 2.1363 -7.93%
2014-04-18 2.3203 2.3203 -1.31%
2014-04-11 2.3511 2.3511 3.01%
2014-04-04 2.2823 2.2823 2.39%
2014-03-31 2.2291 2.2291 -6.33%
2014-03-21 2.3798 2.3798 2.27%
2014-03-14 2.3269 2.3269 -3.11%
2014-03-07 2.4016 2.4016 3.32%
2014-02-28 2.3244 2.3244 -1.56%
2014-02-21 2.3612 2.3612 1.04%
2014-02-14 2.3368 2.3368 -0.56%
2014-02-07 2.3499 2.3499 2.06%
2014-01-30 2.3025 2.3025 0.24%
2014-01-24 2.2971 2.2971 6.41%
2014-01-17 2.1588 2.1588 2.55%
2014-01-10 2.1052 2.1052 -0.82%
2014-01-03 2.1227 2.1227 0.98%
2013-12-31 2.1021 2.1021 8.06%
2013-12-20 1.9453 1.9453 -3.35%
2013-12-13 2.0127 2.0127 -5.29%
2013-11-29 2.1252 2.1252 5.21%
2013-11-22 2.0200 2.0200 0.12%
2013-11-15 2.0175 2.0175 5.48%
2013-11-08 1.9127 1.9127 -5.01%
2013-11-01 2.0136 2.0136 -1.12%
2013-10-25 2.0365 2.0365 -3.12%
2013-10-18 2.1020 2.1020 -2.87%
2013-10-11 2.1640 2.1640 1.96%
2013-09-27 2.1225 2.1225 2.17%
2013-09-18 2.0774 2.0774 0.68%
2013-09-13 2.0634 2.0634 -2.47%
2013-09-06 2.1157 2.1157 3.56%
2013-08-30 2.0429 2.0429 -2.70%
2013-08-23 2.0996 2.0996 4.98%
2013-08-16 2.0000 2.0000 -3.65%
2013-08-09 2.0757 2.0757 1.73%
2013-08-02 2.0405 2.0405 2.91%
2013-07-31 1.9828 1.9828 -5.13%
2013-07-26 2.0901 2.0901 2.94%
2013-07-19 2.0304 2.0304 0.96%
2013-07-12 2.0111 2.0111 5.58%
2013-07-05 1.9049 1.9049 8.98%
2013-06-28 1.7480 1.7480 -1.51%
2013-06-21 1.7748 1.7748 -3.42%
2013-06-14 1.8376 1.8376 2.11%
2013-06-07 1.7997 1.7997 -3.62%
2013-05-31 1.8673 1.8673 6.03%
2013-05-24 1.7611 1.7611 1.64%
2013-05-17 1.7327 1.7327 0.38%
2013-05-10 1.7262 1.7262 1.26%
2013-05-03 1.7048 1.7048 3.51%
2013-04-26 1.6470 1.6470 -1.98%
2013-04-19 1.6802 1.6802 3.94%
2013-04-12 1.6165 1.6165 -0.68%
2013-04-03 1.6276 1.6276 -4.82%
2013-03-29 1.7100 1.7100 2.24%
2013-03-22 1.6725 1.6725 2.07%
2013-03-15 1.6386 1.6386 0.28%
2013-03-08 1.6341 1.6341 -1.97%
2013-03-01 1.6670 1.6670 1.87%
2013-02-28 1.6364 1.6364 1.31%
2013-02-22 1.6152 1.6152 -0.79%
2013-02-08 1.6281 1.6281 6.02%
2013-02-01 1.5356 1.5356 1.49%
2013-01-25 1.5130 1.5130 -1.22%
2013-01-18 1.5317 1.5317 5.16%
2013-01-11 1.4565 1.4565 1.15%
2013-01-04 1.4399 1.4399 0.00%
2012-12-31 1.4399 1.4399 1.12%
2012-12-28 1.4239 1.4239 4.27%
2012-12-21 1.3656 1.3656 -3.14%
2012-12-14 1.4099 1.4099 1.30%
2012-12-07 1.3918 1.3918 3.17%
2012-11-30 1.3491 1.3491 -3.49%
2012-11-23 1.3979 1.3979 -2.54%
2012-11-16 1.4343 1.4343 -3.63%
2012-11-09 1.4884 1.4884 -3.86%
2012-11-02 1.5482 1.5482 1.60%
2012-10-31 1.5238 1.5238 2.12%
2012-10-26 1.4922 1.4922 -2.88%
2012-10-19 1.5365 1.5365 2.45%
2012-10-12 1.4998 1.4998 1.28%
2012-09-28 1.4809 1.4809 2.54%
2012-09-21 1.4442 1.4442 -5.07%
2012-09-14 1.5213 1.5213 -0.25%
2012-09-07 1.5251 1.5251 5.60%
2012-08-31 1.4442 1.4442 -4.06%
2012-08-24 1.5053 1.5053 0.70%
2012-08-17 1.4949 1.4949 -4.11%
2012-08-10 1.5589 1.5589 3.45%
2012-08-03 1.5069 1.5069 5.51%
2012-07-31 1.4282 1.4282 -1.56%
2012-07-27 1.4508 1.4508 -1.53%
2012-07-20 1.4733 1.4733 -3.26%
2012-07-13 1.5230 1.5230 0.90%
2012-07-06 1.5094 1.5094 3.25%
2012-06-29 1.4619 1.4619 0.93%
2012-06-22 1.4484 1.4484 0.00%
2012-06-21 1.4484 1.4484 -1.69%
2012-06-15 1.4733 1.4733 2.81%
2012-06-01 1.4330 1.4330 0.82%
2012-05-31 1.4213 1.4213 3.40%
2012-05-25 1.3746 1.3746 -2.43%
2012-05-18 1.4089 1.4089 -2.11%
2012-05-11 1.4392 1.4392 -0.60%
2012-05-04 1.4479 1.4479 4.17%
2012-04-27 1.3899 1.3899 -1.82%
2012-04-20 1.4157 1.4157 -0.62%
2012-04-13 1.4245 1.4245 0.90%
2012-04-06 1.4118 1.4118 3.66%
2012-03-30 1.3620 1.3620 -3.70%
2012-03-23 1.4144 1.4144 -4.50%
2012-03-16 1.4810 1.4810 3.58%
2012-03-09 1.4298 1.4298 0.10%
2012-03-02 1.4284 1.4284 0.31%
2012-02-29 1.4240 1.4240 -0.11%
2012-02-24 1.4256 1.4256 2.04%
2012-02-17 1.3971 1.3971 0.98%
2012-02-10 1.3836 1.3836 1.10%
2012-02-03 1.3686 1.3686 1.29%
2012-01-31 1.3512 1.3512 -0.94%
2012-01-20 1.3640 1.3640 -1.23%
2012-01-13 1.3810 1.3810 1.37%
2012-01-06 1.3623 1.3623 -5.52%
2011-12-30 1.4419 1.4419 -2.88%
2011-12-23 1.4847 1.4847 -1.50%
2011-12-16 1.5073 1.5073 -1.76%
2011-12-09 1.5343 1.5343 -4.33%
2011-12-02 1.6037 1.6037 -0.06%
2011-11-30 1.6046 1.6046 -0.48%
2011-11-25 1.6123 1.6123 2.30%
2011-11-18 1.5761 1.5761 -1.39%
2011-11-11 1.5983 1.5983 -0.94%
2011-11-04 1.6134 1.6134 1.94%
2011-10-31 1.5827 1.5827 -0.39%
2011-10-28 1.5889 1.5889 4.76%
2011-10-21 1.5167 1.5167 -3.42%
2011-10-14 1.5704 1.5704 1.54%
2011-09-30 1.5466 1.5466 -2.98%
2011-09-23 1.5941 1.5941 -2.77%
2011-09-16 1.6395 1.6395 -0.82%
2011-09-09 1.6531 1.6531 -1.81%
2011-09-02 1.6835 1.6835 -1.31%
2011-08-31 1.7058 1.7058 -0.89%
2011-08-26 1.7212 1.7212 0.57%
2011-08-19 1.7114 1.7114 -1.97%
2011-08-12 1.7458 1.7458 0.77%
2011-08-05 1.7324 1.7324 0.13%
2011-07-29 1.7301 1.7301 -1.42%
2011-07-22 1.7550 1.7550 -1.07%
2011-07-15 1.7740 1.7740 2.23%
2011-07-08 1.7353 1.7353 2.03%
2011-07-01 1.7007 1.7007 -0.25%
2011-06-30 1.7050 1.7050 1.43%
2011-06-24 1.6809 1.6809 1.66%
2011-06-17 1.6534 1.6534 -2.99%
2011-06-10 1.7043 1.7043 -0.29%
2011-06-03 1.7092 1.7092 0.75%
2011-05-31 1.6964 1.6964 0.77%
2011-05-27 1.6835 1.6835 -4.93%
2011-05-20 1.7708 1.7708 -0.29%
2011-05-13 1.7759 1.7759 0.15%
2011-05-06 1.7732 1.7732 1.20%
2011-04-29 1.7521 1.7521 -3.39%
2011-04-22 1.8136 1.8136 2.82%
2011-04-15 1.7638 1.7638 0.50%
2011-04-08 1.7550 1.7550 2.77%
2011-03-31 1.7077 1.7077 -4.18%
2011-03-25 1.7822 1.7822 0.77%
2011-03-18 1.7685 1.7685 -1.05%
2011-03-11 1.7872 1.7872 1.15%
2011-03-04 1.7669 1.7669 0.68%
2011-02-28 1.7549 1.7549 1.09%
2011-02-25 1.7360 1.7360 -0.51%
2011-02-18 1.7449 1.7449 2.33%
2011-02-11 1.7051 1.7051 2.12%
2011-01-31 1.6697 1.6697 0.09%
2011-01-21 1.6682 1.6682 -3.32%
2011-01-14 1.7254 1.7254 -3.36%
2011-01-07 1.7854 1.7854 -0.98%
2010-12-31 1.8031 1.8031 -1.00%
2010-12-24 1.8214 1.8214 -4.58%
2010-12-17 1.9088 1.9088 1.49%
2010-12-10 1.8807 1.8807 0.99%
2010-12-03 1.8623 1.8623 -1.47%
2010-11-30 1.8900 1.8900 -2.56%
2010-11-26 1.9397 1.9397 4.00%
2010-11-19 1.8651 1.8651 1.12%
2010-11-12 1.8445 1.8445 -3.77%
2010-11-05 1.9167 1.9167 4.11%
2010-10-29 1.8410 1.8410 2.64%
2010-10-22 1.7936 1.7936 -1.09%
2010-09-30 1.8133 1.8133 0.69%
2010-09-17 1.8008 1.8008 -0.87%
2010-09-10 1.8166 1.8166 2.90%
2010-09-03 1.7654 1.7654 1.00%
2010-08-31 1.7480 1.7480 2.87%
2010-08-27 1.6993 1.6993 2.47%
2010-08-20 1.6584 1.6584 -1.71%
2010-08-13 1.6873 1.6873 -0.47%
2010-08-06 1.6953 1.6953 3.37%
2010-07-30 1.6401 1.6401 1.62%
2010-07-23 1.6140 1.6140 4.34%
2010-07-16 1.5469 1.5469 -1.82%
2010-07-09 1.5755 1.5755 2.29%
2010-07-02 1.5403 1.5403 -1.02%
2010-06-30 1.5561 1.5561 -1.62%
2010-06-25 1.5817 1.5817 -0.76%
2010-06-18 1.5938 1.5938 -3.55%
2010-06-11 1.6524 1.6524 1.95%
2010-06-04 1.6208 1.6208 -2.07%
2010-05-31 1.6551 1.6551 -1.62%
2010-05-28 1.6824 1.6824 4.40%
2010-05-21 1.6115 1.6115 -2.11%
2010-05-14 1.6462 1.6462 -1.88%
2010-05-07 1.6777 1.6777 -0.80%
2010-04-30 1.6912 1.6912 -5.48%
2010-04-23 1.7893 1.7893 1.58%
2010-04-16 1.7614 1.7614 2.28%
2010-04-09 1.7222 1.7222 2.47%
2010-04-02 1.6807 1.6807 1.66%
2010-03-31 1.6532 1.6532 3.14%
2010-03-26 1.6028 1.6028 2.27%
2010-03-19 1.5673 1.5673 1.19%
2010-03-12 1.5489 1.5489 -1.57%
2010-03-05 1.5736 1.5736 -0.81%
2010-02-26 1.5864 1.5864 4.85%
2010-02-12 1.5130 1.5130 1.82%
2010-02-05 1.4859 1.4859 -2.62%
2010-01-29 1.5259 1.5259 -1.64%
2010-01-22 1.5514 1.5514 -6.36%
2010-01-15 1.6567 1.6567 4.58%
2010-01-08 1.5841 1.5841 2.09%
2009-12-31 1.5516 1.5516 0.08%
2009-12-25 1.5503 1.5503 4.65%
2009-12-18 1.4814 1.4814 -2.97%
2009-12-11 1.5267 1.5267 1.49%
2009-12-04 1.5043 1.5043 0.92%
2009-11-30 1.4906 1.4906 4.82%
2009-11-27 1.4221 1.4221 -5.88%
2009-11-20 1.5109 1.5109 2.96%
2009-11-13 1.4675 1.4675 2.27%
2009-11-06 1.4349 1.4349 5.89%
2009-10-31 1.3551 1.3551 0.00%
2009-10-30 1.3551 1.3551 2.60%
2009-10-23 1.3208 1.3208 2.20%
2009-10-16 1.2924 1.2924 4.79%
2009-10-09 1.2333 1.2333 2.70%
2009-09-30 1.2009 1.2009 -2.93%
2009-09-25 1.2371 1.2371 -2.61%
2009-09-18 1.2703 1.2703 -1.04%
2009-09-11 1.2836 1.2836 0.64%
2009-09-04 1.2754 1.2754 1.25%
2009-08-31 1.2596 1.2596 -2.27%
2009-08-28 1.2888 1.2888 -0.88%
2009-08-21 1.3003 1.3003 -3.16%
2009-08-14 1.3427 1.3427 -5.08%
2009-08-07 1.4146 1.4146 -4.82%
2009-08-03 1.4863 1.4863 0.00%
2009-07-31 1.4863 1.4863 0.84%
2009-07-24 1.4739 1.4739 1.89%
2009-07-17 1.4466 1.4466 5.32%
2009-07-10 1.3735 1.3735 0.35%
2009-07-03 1.3687 1.3687 2.71%
2009-06-30 1.3326 1.3326 0.59%
2009-06-26 1.3248 1.3248 0.25%
2009-06-19 1.3215 1.3215 2.16%
2009-06-12 1.2935 1.2935 -1.86%
2009-06-05 1.3180 1.3180 0.97%
2009-05-31 1.3053 1.3053 0.00%
2009-05-27 1.3053 1.3053 -0.78%
2009-05-15 1.3156 1.3156 0.27%
2009-05-08 1.3120 1.3120 3.79%
2009-04-30 1.2641 1.2641 1.37%
2009-04-24 1.2470 1.2470 -2.94%
2009-04-17 1.2848 1.2848 3.18%
2009-04-10 1.2452 1.2452 2.46%
2009-04-03 1.2153 1.2153 1.17%
2009-03-31 1.2012 1.2012 -2.49%
2009-03-27 1.2319 1.2319 4.61%
2009-03-20 1.1776 1.1776 4.22%
2009-03-13 1.1299 1.1299 -0.07%
2009-03-06 1.1307 1.1307 3.58%
2009-02-27 1.0916 1.0916 -7.46%
2009-02-20 1.1796 1.1796 0.09%
2009-02-13 1.1785 1.1785 7.86%
2009-02-06 1.0926 1.0926 6.30%
2009-01-31 1.0278 1.0278 -1.19%
2009-01-23 1.0402 1.0402 0.98%
2009-01-16 1.0301 1.0301 -0.20%
2009-01-09 1.0322 1.0322 0.39%
2008-12-31 1.0282 1.0282 -1.65%
2008-12-26 1.0454 1.0454 2.03%
2008-12-19 1.0246 1.0246 1.37%
2008-12-12 1.0108 1.0108 -0.93%
2008-12-05 1.0203 1.0203 3.95%
2008-11-28 0.9815 0.9815 -1.46%
2008-11-21 0.9960 0.9960 -0.49%
2008-11-14 1.0009 1.0009 -0.64%
2008-11-07 1.0073 1.0073 0.60%
2008-10-31 1.0013 1.0013 0.08%
2008-10-24 1.0005 1.0005 -0.13%
2008-10-17 1.0018 1.0018 0.04%
2008-10-10 1.0014 1.0014 -0.85%
2008-09-26 1.0100 1.0100 0.90%
2008-09-19 1.0010 1.0010 0.07%
2008-09-12 1.0003 1.0003 -0.06%
2008-09-05 1.0009 1.0009 -0.08%
2008-08-29 1.0017 1.0017 -0.13%
2008-08-22 1.0030 1.0030 0.19%
2008-08-15 1.0011 1.0011 0.05%
2008-08-08 1.0006 1.0006 0.06%
2008-08-01 1.0000 1.0000 0.00%
2008-07-25 1.0000 1.0000 0.00%
2008-07-18 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

 44.52% 21.36% 35.63% 35.53% 48.82% 133.83% 120.95% 246.30%

沪深300

 0% 0% 0% 0% 0% 0% 0% 38.26%

同类平均

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

同类排名

 173/21718 421/15132 426/14075 627/11868 476/7601 69/1555 136/850 --

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

 48.82% 45.38% 32.73% 17.18% 19.42%

年化波动率

 24.84% 23.35% 21.86% 20.58% 20.87%

最大回撤

 -13.55% -16.66% -30.45% -30.45% -30.45%

夏普比率

 1.50 1.55 1.30 0.71 0.85

CALMAR比率

 3.60 2.72 1.07 0.56 0.64

索提诺比率

 4.26 3.95 2.64 1.40 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
2015-03-01 3.4630 3.4630 17.43%
2015-02-01 2.9491 2.9491 9.17%
2015-01-01 2.7015 2.7015 12.74%
2014-12-01 2.3962 2.3962 -10.19%
2014-11-01 2.6682 2.6682 3.11%
2014-10-01 2.5876 2.5876 0.86%
2014-09-01 2.5656 2.5656 4.71%
2014-08-01 2.4503 2.4503 4.06%
2014-07-01 2.3548 2.3548 3.16%
2014-06-01 2.2826 2.2826 2.52%
2014-05-01 2.2264 -- 6.43%
2014-04-01 2.0919 -- -6.16%
2014-03-01 2.2291 2.2291 -4.10%
2014-02-01 2.3244 2.3244 0.95%
2014-01-01 2.3025 -- 9.53%
2013-12-01 2.1021 2.1021 -1.09%
2013-11-01 2.1252 -- 4.36%
2013-10-01 2.0365 -- -4.05%
2013-09-01 2.1225 -- 3.90%
2013-08-01 2.0429 -- 3.03%
2013-07-01 1.9828 -- 13.43%
2013-06-01 1.7480 -- -6.39%
2013-05-01 1.8673 -- 13.38%
2013-04-01 1.6470 -- -3.68%
2013-03-01 1.7100 -- 4.50%
2013-02-01 1.6364 -- 8.16%
2013-01-01 1.5130 -- 5.08%
2012-12-01 1.4399 -- 6.73%
2012-11-01 1.3491 -- -11.46%
2012-10-01 1.5238 -- 2.90%
2012-09-01 1.4809 -- 2.54%
2012-08-01 1.4442 -- 1.12%
2012-07-01 1.4282 -- -2.31%
2012-06-01 1.4619 -- 2.86%
2012-05-01 1.4213 -- 2.26%
2012-04-01 1.3899 -- 2.05%
2012-03-01 1.3620 -- -4.35%
2012-02-01 1.4240 -- 5.39%
2012-01-01 1.3512 -- -6.29%
2011-12-01 1.4419 -- -10.14%
2011-11-01 1.6046 -- 1.38%
2011-10-01 1.5827 -- 2.33%
2011-09-01 1.5466 -- -9.33%
2011-08-01 1.7058 -- -1.40%
2011-07-01 1.7301 -- 1.47%
2011-06-01 1.7050 -- 0.51%
2011-05-01 1.6964 -- -3.18%
2011-04-01 1.7521 -- 2.60%
2011-03-01 1.7077 -- -2.69%
2011-02-01 1.7549 -- 5.10%
2011-01-01 1.6697 -- -7.40%
2010-12-01 1.8031 -- -4.60%
2010-11-01 1.8900 -- 2.66%
2010-10-01 1.8410 -- 1.53%
2010-09-01 1.8133 -- 3.74%
2010-08-01 1.7480 -- 6.58%
2010-07-01 1.6401 -- 5.40%
2010-06-01 1.5561 -- -5.98%
2010-05-01 1.6551 -- -2.13%
2010-04-01 1.6912 -- 2.30%
2010-03-01 1.6532 -- 4.21%
2010-02-01 1.5864 -- 3.96%
2010-01-01 1.5259 -- -1.66%
2009-12-01 1.5516 -- 4.09%
2009-11-01 1.4906 -- 10.00%
2009-10-01 1.3551 -- 12.84%
2009-09-01 1.2009 -- -4.66%
2009-08-01 1.2596 -- -15.25%
2009-07-01 1.4863 1.4863 11.53%
2009-06-01 1.3326 1.3326 2.09%
2009-05-01 1.3053 -- 3.26%
2009-04-01 1.2641 1.2641 5.24%
2009-03-01 1.2012 -- 10.04%
2009-02-01 1.0916 1.0916 6.21%
2009-01-01 1.0278 -- -0.04%
2008-12-01 1.0282 1.0282 4.76%
2008-11-01 0.9815 0.9815 -1.98%
2008-10-01 1.0013 1.0013 -0.86%
2008-09-01 1.0100 1.0100 0.83%
2008-08-01 1.0017 1.0017 0.17%
2008-07-01 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
2015-03-01 3.4630 3.4630 44.52%
2014-12-01 2.3962 2.3962 -6.60%
2014-09-01 2.5656 2.5656 12.40%
2014-06-01 2.2826 2.2826 2.40%
2014-03-01 2.2291 2.2291 6.04%
2013-12-01 2.1021 2.1021 -0.96%
2013-09-01 2.1225 21.42%
2013-06-01 1.7480 2.22%
2013-03-01 1.7100 18.76%
2012-12-01 1.4399 -2.77%
2012-09-01 1.4809 1.30%
2012-06-01 1.4619 7.33%
2012-03-01 1.3620 -5.54%
2011-12-01 1.4419 -6.77%
2011-09-01 1.5466 -9.29%
2011-06-01 1.7050 -0.16%
2011-03-01 1.7077 -5.29%
2010-12-01 1.8031 -0.56%
2010-09-01 1.8133 16.53%
2010-06-01 1.5561 -5.87%
2010-03-01 1.6532 6.55%
2009-12-01 1.5516 29.20%
2009-09-01 1.2009 -9.88%
2009-06-01 1.3326 1.3326 10.94%
2009-03-01 1.2012 16.83%
2008-12-01 1.0282 1.0282 1.80%
2008-09-01 1.0100 1.0100 1.00%

基金全称

中信信托-汇利优选证券投资集合资金信托计划

封闭期限

2009-07-17 00:00:00

基金状态

正在运行

托管银行

--

基金公司

汇利资产

成立日期

2008-07-18

基金经理

何震

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

何震

基金管理数：27

基金公司：汇利资产

从业年限：16年

学历：硕士

履历背景：公募

基金公司

汇利资产

核心人物： 何震

公司简介：上海汇利资产管理有限公司成立于2008年3月，注册资金3000万元人民币。 主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。

投资理念：我们的核心投资理念是：研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。

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 外贸信托-汇利投资尊享E期 2015-05-29 管理期货 0.6102 2016-08-26 11.94% -9.17% 查看详情
02 外贸信托-汇利投资尊享C期 2015-04-30 管理期货 0.7057 2016-08-26 11.93% -9.18% 查看详情
03 汇利投资尊享D期 2015-04-30 股票策略 0.7057 2016-08-26 11.94% -9.18% 查看详情
04 汇利7期 2010-10-12 股票策略 0.7372 2012-11-30 1.51% -11.52% 查看详情
05 外贸信托-汇利投资尊享F期 2015-07-31 管理期货 0.8563 2016-08-26 11.93% -9.17% 查看详情
06 汇利盛世精选基金 2014-10-15 股票策略 1.0000 2015-08-07 0.00% 0.00% 查看详情
07 汇利投资尊享B期 2015-01-30 管理期货 1.0479 2016-08-26 11.93% -9.19% 查看详情
08 汇利投资尊享A期 2014-02-28 股票策略 1.1796 2016-08-26 11.94% -9.18% 查看详情
09 汇利优选6 2010-06-07 股票策略 1.3152 2018-05-04 7.80% 16.14% 查看详情
10 黄金优选7期4号 2011-01-26 股票策略 1.3563 2016-08-26 11.57% -5.40% 查看详情
11 黄金优选7期1号 2010-10-26 股票策略 1.4229 2016-08-26 11.31% -5.42% 查看详情
12 得利宝至尊26号 2011-12-05 股票策略 1.4252 2015-08-24 0.04% 2.60% 查看详情
13 富锦7号汇利 2010-08-27 股票策略 1.4504 2016-08-26 11.94% -9.18% 查看详情
14 黄金优选7期3号 2011-01-24 股票策略 1.4763 2016-08-26 11.93% -5.43% 查看详情
15 黄金优选7期2号 2011-01-12 股票策略 1.4854 2016-08-26 11.98% -5.50% 查看详情
16 睿远汇利精选 2014-10-11 股票策略 1.4923 2016-08-19 18.77% 29.01% 查看详情
17 黄金优选7期8号 2011-03-10 股票策略 1.5041 2016-08-26 11.95% -5.44% 查看详情
18 汇利5期 2010-05-26 股票策略 1.7193 2018-05-04 -0.53% 17.57% 查看详情
19 汇利3期 2010-06-10 股票策略 1.7515 2018-04-27 -2.49% 13.39% 查看详情
20 汇利B 2009-10-26 股票策略 1.7519 2016-08-26 12.15% -5.34% 查看详情
21 汇利优选9期 2010-10-08 股票策略 1.9734 2018-05-04 0.30% 17.73% 查看详情
22 投资精英之汇利 2009-10-26 股票策略 2.0914 2018-05-04 -1.15% 16.94% 查看详情
23 汇利优选10期 2011-01-31 股票策略 2.1056 2018-04-28 -1.73% 14.63% 查看详情
24 汇利优选2 2009-03-20 股票策略 2.7567 2018-05-04 1.03% 18.55% 查看详情
25 汇富4号汇利优选4期 2009-07-24 股票策略 2.9785 2018-05-04 1.83% 19.44% 查看详情
26 汇利1期 2008-07-18 股票策略 3.4630 2015-03-20 35.53% 48.82% 查看详情
27 汇利优选 2008-07-18 股票策略 3.4833 2018-05-04 0.84% 20.55% 查看详情

认购起点

200.00万

最低追加额

10.00万

认购费率

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赎回费率

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管理费率

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业绩报酬

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