对冲优选2期1号_基金净值查询 - 阳光私募基金

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

2018-03-08	1.0000	1.0000	0.00%
2018-03-07	1.0000	1.0000	0.00%
2018-03-06	1.0000	1.0000	0.00%
2018-03-05	1.0000	1.0000	0.00%
2018-03-02	1.0000	1.0000	0.00%
2018-03-01	1.0000	1.0000	9.22%
2018-02-28	0.9156	0.9156	0.00%
2018-02-27	0.9156	0.9156	0.00%
2018-02-26	0.9156	0.9156	0.00%
2018-02-23	0.9156	0.9156	-0.01%
2018-02-22	0.9157	0.9157	0.00%
2018-02-14	0.9157	0.9157	0.00%
2018-02-13	0.9157	0.9157	0.00%
2018-02-12	0.9157	0.9157	0.00%
2018-02-09	0.9157	0.9157	0.00%
2018-02-08	0.9157	0.9157	0.00%
2018-02-07	0.9157	0.9157	0.00%
2018-02-06	0.9157	0.9157	0.00%
2018-02-05	0.9157	0.9157	0.00%
2018-02-02	0.9157	0.9157	0.00%
2018-02-01	0.9157	0.9157	0.00%
2018-01-31	0.9157	0.9157	-0.90%
2018-01-30	0.9240	0.9240	-1.18%
2018-01-29	0.9350	0.9350	-0.44%
2018-01-26	0.9391	0.9391	-0.41%
2018-01-25	0.9430	0.9430	-0.26%
2018-01-24	0.9455	0.9455	1.39%
2018-01-23	0.9325	0.9325	0.16%
2018-01-22	0.9310	0.9310	0.69%
2018-01-19	0.9246	0.9246	0.38%
2018-01-18	0.9211	0.9211	0.59%
2018-01-17	0.9157	0.9157	0.49%
2018-01-16	0.9112	0.9112	0.40%
2018-01-15	0.9076	0.9076	-3.49%
2018-01-12	0.9404	0.9404	0.11%
2018-01-11	0.9394	0.9394	-1.44%
2018-01-10	0.9531	0.9531	0.93%
2018-01-09	0.9443	0.9443	-0.93%
2018-01-08	0.9532	0.9532	1.35%
2018-01-05	0.9405	0.9405	-1.16%
2018-01-04	0.9515	0.9515	1.19%
2018-01-03	0.9403	0.9403	0.21%
2018-01-02	0.9383	0.9383	1.13%
2017-12-29	0.9278	0.9278	0.96%
2017-12-28	0.9190	0.9190	-1.25%
2017-12-27	0.9306	0.9306	-0.03%
2017-12-26	0.9309	0.9309	0.19%
2017-12-25	0.9291	0.9291	-0.36%
2017-12-22	0.9325	0.9325	0.81%
2017-12-21	0.9250	0.9250	1.11%
2017-12-20	0.9148	0.9148	-0.21%
2017-12-19	0.9167	0.9167	0.17%
2017-12-18	0.9151	0.9151	-0.17%
2017-12-15	0.9167	0.9167	-0.14%
2017-12-14	0.9180	0.9180	-0.09%
2017-12-13	0.9188	0.9188	1.27%
2017-12-12	0.9073	0.9073	-0.75%
2017-12-11	0.9142	0.9142	1.07%
2017-12-08	0.9045	0.9045	1.66%
2017-12-07	0.8897	0.8897	1.01%
2017-12-06	0.8808	0.8808	-0.29%
2017-12-05	0.8834	0.8834	0.09%
2017-12-04	0.8826	0.8826	0.15%
2017-12-01	0.8813	0.8813	-0.05%
2017-11-30	0.8817	0.8817	-0.44%
2017-11-29	0.8856	0.8856	-0.28%
2017-11-28	0.8881	0.8881	0.15%
2017-11-27	0.8868	0.8868	-0.46%
2017-11-24	0.8909	0.8909	-0.19%
2017-11-23	0.8926	0.8926	-0.79%
2017-11-22	0.8997	0.8997	-0.19%
2017-11-21	0.9014	0.9014	0.16%
2017-11-20	0.9000	0.9000	0.61%
2017-11-17	0.8945	0.8945	-0.39%
2017-11-16	0.8980	0.8980	0.58%
2017-11-15	0.8928	0.8928	-0.78%
2017-11-14	0.8998	0.8998	-0.57%
2017-11-13	0.9050	0.9050	0.18%
2017-11-10	0.9034	0.9034	0.46%
2017-11-09	0.8993	0.8993	0.00%
2017-11-08	0.8993	0.8993	0.04%
2017-11-07	0.8989	0.8989	0.27%
2017-11-06	0.8965	0.8965	0.34%
2017-11-03	0.8935	0.8935	0.19%
2017-11-02	0.8918	0.8918	0.07%
2017-11-01	0.8912	0.8912	0.22%
2017-10-31	0.8892	0.8892	0.67%
2017-10-30	0.8833	0.8833	-0.29%
2017-10-27	0.8859	0.8859	-0.02%
2017-10-26	0.8861	0.8861	-0.16%
2017-10-25	0.8875	0.8875	0.09%
2017-10-24	0.8867	0.8867	-0.52%
2017-10-23	0.8913	0.8913	0.32%
2017-10-20	0.8885	0.8885	0.05%
2017-10-19	0.8881	0.8881	-0.20%
2017-10-18	0.8899	0.8899	-0.19%
2017-10-17	0.8916	0.8916	-0.09%
2017-10-16	0.8924	0.8924	0.12%
2017-10-13	0.8913	0.8913	1.00%
2017-10-12	0.8825	0.8825	0.08%
2017-10-11	0.8818	0.8818	0.05%
2017-10-10	0.8814	0.8814	0.15%
2017-10-09	0.8801	0.8801	0.40%
2017-09-29	0.8766	0.8766	0.06%
2017-09-28	0.8761	0.8761	-0.18%
2017-09-27	0.8777	0.8777	0.64%
2017-09-26	0.8721	0.8721	0.03%
2017-09-25	0.8718	0.8718	-0.16%
2017-09-22	0.8732	0.8732	-0.37%
2017-09-21	0.8764	0.8764	0.11%
2017-09-20	0.8754	0.8754	-0.26%
2017-09-19	0.8777	0.8777	-0.11%
2017-09-18	0.8787	0.8787	0.32%
2017-09-15	0.8759	0.8759	-0.44%
2017-09-14	0.8798	0.8798	-0.73%
2017-09-13	0.8863	0.8863	0.46%
2017-09-12	0.8822	0.8822	-0.53%
2017-09-11	0.8869	0.8869	0.53%
2017-09-08	0.8822	0.8822	0.25%
2017-09-07	0.8800	0.8800	-0.01%
2017-09-06	0.8801	0.8801	0.39%
2017-09-05	0.8767	0.8767	0.47%
2017-09-04	0.8726	0.8726	-0.31%
2017-09-01	0.8753	0.8753	0.57%
2017-08-31	0.8703	0.8703	-0.17%
2017-08-30	0.8718	0.8718	0.33%
2017-08-29	0.8689	0.8689	-0.11%
2017-08-28	0.8699	0.8699	0.64%
2017-08-25	0.8644	0.8644	0.84%
2017-08-24	0.8572	0.8572	-0.26%
2017-08-23	0.8594	0.8594	-0.43%
2017-08-22	0.8631	0.8631	0.42%
2017-08-21	0.8595	0.8595	0.54%
2017-08-18	0.8549	0.8549	-0.23%
2017-08-17	0.8569	0.8569	0.15%
2017-08-16	0.8556	0.8556	-0.13%
2017-08-15	0.8567	0.8567	0.45%
2017-08-14	0.8529	0.8529	0.90%
2017-08-11	0.8453	0.8453	-0.86%
2017-08-10	0.8526	0.8526	-0.71%
2017-08-09	0.8587	0.8587	0.23%
2017-08-08	0.8567	0.8567	0.11%
2017-08-07	0.8558	0.8558	0.69%
2017-08-04	0.8499	0.8499	-0.53%
2017-08-03	0.8544	0.8544	-0.42%
2017-08-02	0.8580	0.8580	0.03%
2017-08-01	0.8577	0.8577	0.40%
2017-07-31	0.8543	0.8543	6.64%
2017-07-28	0.8011	0.8011	-5.82%
2017-07-27	0.8506	0.8506	-0.08%
2017-07-26	0.8513	0.8513	-0.12%
2017-07-25	0.8523	0.8523	-0.04%
2017-07-24	0.8526	0.8526	-0.19%
2017-07-21	0.8542	0.8542	0.20%
2017-07-20	0.8525	0.8525	0.29%
2017-07-19	0.8500	0.8500	0.50%
2017-07-18	0.8458	0.8458	0.30%
2017-07-17	0.8433	0.8433	-0.43%
2017-07-14	0.8469	0.8469	-0.77%
2017-07-07	0.8535	0.8535	0.72%
2017-06-30	0.8474	0.8474	0.07%
2017-06-29	0.8468	0.8468	-0.02%
2017-06-28	0.8470	0.8470	-0.02%
2017-06-27	0.8472	0.8472	-0.13%
2017-06-26	0.8483	0.8483	0.34%
2017-06-23	0.8454	0.8454	0.06%
2017-06-22	0.8449	0.8449	-0.02%
2017-06-21	0.8451	0.8451	0.05%
2017-06-20	0.8447	0.8447	0.09%
2017-06-19	0.8439	0.8439	0.05%
2017-06-16	0.8435	0.8435	0.01%
2017-06-15	0.8434	0.8434	0.04%
2017-06-14	0.8431	0.8431	0.07%
2017-06-13	0.8425	0.8425	0.25%
2017-06-12	0.8404	0.8404	0.11%
2017-06-09	0.8395	0.8395	0.13%
2017-06-08	0.8384	0.8384	0.00%
2017-06-07	0.8384	0.8384	0.12%
2017-06-06	0.8374	0.8374	0.02%
2017-06-05	0.8372	0.8372	0.06%
2017-06-02	0.8367	0.8367	0.05%
2017-06-01	0.8363	0.8363	0.02%
2017-05-31	0.8361	0.8361	-0.07%
2017-05-26	0.8367	0.8367	0.08%
2017-05-25	0.8360	0.8360	0.08%
2017-05-24	0.8353	0.8353	0.00%
2017-05-23	0.8353	0.8353	-0.05%
2017-05-22	0.8357	0.8357	-0.04%
2017-05-19	0.8360	0.8360	-0.02%
2017-05-18	0.8362	0.8362	-0.01%
2017-05-17	0.8363	0.8363	0.02%
2017-05-16	0.8361	0.8361	0.02%
2017-05-15	0.8359	0.8359	0.01%
2017-05-12	0.8358	0.8358	0.02%
2017-05-11	0.8356	0.8356	0.00%
2017-05-10	0.8356	0.8356	-0.45%
2017-05-09	0.8394	0.8394	-0.37%
2017-05-08	0.8425	0.8425	-0.33%
2017-05-05	0.8453	0.8453	-0.22%
2017-05-04	0.8472	0.8472	-0.09%
2017-05-03	0.8480	0.8480	0.17%
2017-05-02	0.8466	0.8466	-0.13%
2017-04-28	0.8477	0.8477	0.01%
2017-04-27	0.8476	0.8476	0.05%
2017-04-26	0.8472	0.8472	-0.02%
2017-04-25	0.8474	0.8474	0.18%
2017-04-24	0.8459	0.8459	-0.31%
2017-04-21	0.8485	0.8485	-0.15%
2017-04-20	0.8498	0.8498	0.08%
2017-04-19	0.8491	0.8491	-0.20%
2017-04-18	0.8508	0.8508	-0.09%
2017-04-17	0.8516	0.8516	-0.14%
2017-04-14	0.8528	0.8528	0.00%
2017-04-13	0.8528	0.8528	0.05%
2017-04-12	0.8524	0.8524	-0.49%
2017-04-11	0.8566	0.8566	0.01%
2017-04-10	0.8565	0.8565	-0.06%
2017-04-07	0.8570	0.8570	-0.07%
2017-04-06	0.8576	0.8576	0.21%
2017-04-05	0.8558	0.8558	0.38%
2017-03-31	0.8526	0.8526	0.01%
2017-03-30	0.8525	0.8525	-0.30%
2017-03-29	0.8551	0.8551	0.15%
2017-03-28	0.8538	0.8538	-0.12%
2017-03-27	0.8548	0.8548	-0.13%
2017-03-24	0.8559	0.8559	-0.04%
2017-03-23	0.8562	0.8562	0.35%
2017-03-22	0.8532	0.8532	0.49%
2017-03-21	0.8490	0.8490	0.22%
2017-03-20	0.8471	0.8471	-0.21%
2017-03-17	0.8489	0.8489	-0.13%
2017-03-16	0.8500	0.8500	0.05%
2017-03-15	0.8496	0.8496	-0.02%
2017-03-14	0.8498	0.8498	-0.09%
2017-03-13	0.8506	0.8506	0.22%
2017-03-10	0.8487	0.8487	0.20%
2017-03-09	0.8470	0.8470	-0.05%
2017-03-08	0.8474	0.8474	-0.08%
2017-03-07	0.8481	0.8481	-0.06%
2017-03-06	0.8486	0.8486	0.19%
2017-03-03	0.8470	0.8470	-0.24%
2017-03-02	0.8490	0.8490	-0.16%
2017-03-01	0.8504	0.8504	0.02%
2017-02-28	0.8502	0.8502	0.11%
2017-02-27	0.8493	0.8493	-0.18%
2017-02-24	0.8508	0.8508	-0.14%
2017-02-23	0.8520	0.8520	-0.21%
2017-02-22	0.8538	0.8538	0.25%
2017-02-21	0.8517	0.8517	-0.05%
2017-02-20	0.8521	0.8521	0.40%
2017-02-17	0.8487	0.8487	-0.16%
2017-02-16	0.8501	0.8501	0.45%
2017-02-15	0.8463	0.8463	-0.48%
2017-02-14	0.8504	0.8504	0.08%
2017-02-13	0.8497	0.8497	0.07%
2017-02-10	0.8491	0.8491	0.15%
2017-02-09	0.8478	0.8478	0.18%
2017-02-08	0.8463	0.8463	0.04%
2017-02-07	0.8460	0.8460	0.19%
2017-02-06	0.8444	0.8444	0.06%
2017-02-03	0.8439	0.8439	-0.24%
2017-01-26	0.8459	0.8459	0.08%
2017-01-25	0.8452	0.8452	-0.08%
2017-01-24	0.8459	0.8459	0.02%
2017-01-23	0.8457	0.8457	0.13%
2017-01-20	0.8446	0.8446	0.08%
2017-01-19	0.8439	0.8439	-0.06%
2017-01-18	0.8444	0.8444	-0.01%
2017-01-17	0.8445	0.8445	0.26%
2017-01-16	0.8423	0.8423	-0.39%
2017-01-13	0.8456	0.8456	0.11%
2017-01-12	0.8447	0.8447	-0.05%
2017-01-11	0.8451	0.8451	-0.32%
2017-01-10	0.8478	0.8478	0.17%
2017-01-09	0.8464	0.8464	0.53%
2017-01-06	0.8419	0.8419	-0.05%
2017-01-05	0.8423	0.8423	0.38%
2017-01-04	0.8391	0.8391	0.39%
2017-01-03	0.8358	0.8358	0.14%
2016-12-30	0.8346	0.8346	0.11%
2016-12-29	0.8337	0.8337	-0.01%
2016-12-28	0.8338	0.8338	-0.05%
2016-12-27	0.8342	0.8342	-0.02%
2016-12-26	0.8344	0.8344	-0.26%
2016-12-23	0.8366	0.8366	-0.37%
2016-12-22	0.8397	0.8397	-0.07%
2016-12-21	0.8403	0.8403	0.20%
2016-12-20	0.8386	0.8386	-0.04%
2016-12-19	0.8389	0.8389	-0.17%
2016-12-16	0.8403	0.8403	0.23%
2016-12-15	0.8384	0.8384	-0.36%
2016-12-14	0.8414	0.8414	-0.14%
2016-12-13	0.8426	0.8426	0.10%
2016-12-12	0.8418	0.8418	-1.24%
2016-12-09	0.8524	0.8524	-0.06%
2016-12-08	0.8529	0.8529	0.26%
2016-12-07	0.8507	0.8507	0.53%
2016-12-06	0.8462	0.8462	0.30%
2016-12-05	0.8437	0.8437	-1.00%
2016-12-02	0.8522	0.8522	-0.39%
2016-12-01	0.8555	0.8555	0.00%
2016-11-30	0.8555	0.8555	-0.42%
2016-11-29	0.8591	0.8591	0.05%
2016-11-28	0.8587	0.8587	0.17%
2016-11-25	0.8572	0.8572	-0.03%
2016-11-24	0.8575	0.8575	0.14%
2016-11-23	0.8563	0.8563	-0.08%
2016-11-22	0.8570	0.8570	0.19%
2016-11-21	0.8554	0.8554	-0.06%
2016-11-18	0.8559	0.8559	-0.06%
2016-11-17	0.8564	0.8564	0.00%
2016-11-16	0.8564	0.8564	0.05%
2016-11-15	0.8560	0.8560	-0.24%
2016-11-14	0.8581	0.8581	0.49%
2016-11-11	0.8539	0.8539	0.02%
2016-11-10	0.8537	0.8537	0.41%
2016-11-09	0.8502	0.8502	0.14%
2016-11-08	0.8490	0.8490	0.46%
2016-11-07	0.8451	0.8451	0.04%
2016-11-04	0.8448	0.8448	-0.01%
2016-11-03	0.8449	0.8449	0.44%
2016-11-02	0.8412	0.8412	0.25%
2016-11-01	0.8391	0.8391	0.08%
2016-10-31	0.8384	0.8384	0.00%
2016-10-28	0.8384	0.8384	0.02%
2016-10-27	0.8382	0.8382	0.11%
2016-10-26	0.8373	0.8373	0.01%
2016-10-25	0.8372	0.8372	0.00%
2016-10-24	0.8372	0.8372	0.06%
2016-10-21	0.8367	0.8367	0.14%
2016-10-20	0.8355	0.8355	-0.07%
2016-10-19	0.8361	0.8361	-0.04%
2016-10-18	0.8364	0.8364	0.17%
2016-10-17	0.8350	0.8350	0.08%
2016-10-14	0.8343	0.8343	-0.04%
2016-10-13	0.8346	0.8346	0.08%
2016-10-12	0.8339	0.8339	-0.04%
2016-10-11	0.8342	0.8342	0.05%
2016-10-10	0.8338	0.8338	0.04%
2016-09-30	0.8335	0.8335	0.06%
2016-09-29	0.8330	0.8330	0.04%
2016-09-28	0.8327	0.8327	-0.14%
2016-09-27	0.8339	0.8339	0.04%
2016-09-26	0.8336	0.8336	-0.32%
2016-09-23	0.8363	0.8363	0.00%
2016-09-22	0.8363	0.8363	-0.11%
2016-09-21	0.8372	0.8372	0.06%
2016-09-20	0.8367	0.8367	0.08%
2016-09-19	0.8360	0.8360	0.18%
2016-09-14	0.8345	0.8345	0.07%
2016-09-13	0.8339	0.8339	0.14%
2016-09-12	0.8327	0.8327	-0.43%
2016-09-09	0.8363	0.8363	-0.01%
2016-09-08	0.8364	0.8364	-0.01%
2016-09-07	0.8365	0.8365	0.04%
2016-09-06	0.8362	0.8362	0.19%
2016-09-05	0.8346	0.8346	-0.02%
2016-09-02	0.8348	0.8348	-0.01%
2016-09-01	0.8349	0.8349	-0.12%
2016-08-31	0.8359	0.8359	0.10%
2016-08-30	0.8351	0.8351	-0.14%
2016-08-29	0.8363	0.8363	0.24%
2016-08-26	0.8343	0.8343	0.18%
2016-08-25	0.8328	0.8328	-0.02%
2016-08-24	0.8330	0.8330	-0.13%
2016-08-23	0.8341	0.8341	0.01%
2016-08-22	0.8340	0.8340	-0.20%
2016-08-19	0.8357	0.8357	0.00%
2016-08-18	0.8357	0.8357	0.00%
2016-08-17	0.8357	0.8357	-0.02%
2016-08-16	0.8359	0.8359	0.16%
2016-08-15	0.8346	0.8346	0.04%
2016-08-12	0.8343	0.8343	0.08%
2016-08-11	0.8336	0.8336	-0.10%
2016-08-10	0.8344	0.8344	0.17%
2016-08-09	0.8330	0.8330	0.10%
2016-08-08	0.8322	0.8322	0.01%
2016-08-05	0.8321	0.8321	0.22%
2016-08-04	0.8303	0.8303	0.33%
2016-08-03	0.8276	0.8276	0.10%
2016-08-02	0.8268	0.8268	0.05%
2016-08-01	0.8264	0.8264	-0.54%
2016-07-29	0.8309	0.8309	0.07%
2016-07-28	0.8303	0.8303	-0.79%
2016-07-27	0.8369	0.8369	-0.76%
2016-07-26	0.8433	0.8433	0.20%
2016-07-25	0.8416	0.8416	0.35%
2016-07-22	0.8387	0.8387	-0.07%
2016-07-21	0.8393	0.8393	-0.01%
2016-07-20	0.8394	0.8394	0.17%
2016-07-19	0.8380	0.8380	0.22%
2016-07-18	0.8362	0.8362	-0.27%
2016-07-15	0.8385	0.8385	0.11%
2016-07-14	0.8376	0.8376	0.07%
2016-07-13	0.8370	0.8370	-0.05%
2016-07-12	0.8374	0.8374	0.05%
2016-07-11	0.8370	0.8370	-0.33%
2016-07-08	0.8398	0.8398	-0.05%
2016-07-07	0.8402	0.8402	0.38%
2016-07-06	0.8370	0.8370	0.82%
2016-07-05	0.8302	0.8302	0.07%
2016-07-04	0.8296	0.8296	-0.08%
2016-07-01	0.8303	0.8303	-0.13%
2016-06-30	0.8314	0.8314	-0.13%
2016-06-29	0.8325	0.8325	-0.06%
2016-06-28	0.8330	0.8330	0.14%
2016-06-27	0.8318	0.8318	0.23%
2016-06-24	0.8299	0.8299	-0.42%
2016-06-23	0.8334	0.8334	-0.05%
2016-06-22	0.8338	0.8338	-0.11%
2016-06-21	0.8347	0.8347	-0.08%
2016-06-20	0.8354	0.8354	-0.33%
2016-06-17	0.8382	0.8382	0.31%
2016-06-16	0.8356	0.8356	0.23%
2016-06-15	0.8337	0.8337	0.36%
2016-06-14	0.8307	0.8307	0.34%
2016-06-13	0.8279	0.8279	-1.00%
2016-06-08	0.8363	0.8363	0.05%
2016-06-07	0.8359	0.8359	-0.07%
2016-06-06	0.8365	0.8365	-0.23%
2016-06-03	0.8384	0.8384	0.67%
2016-06-02	0.8328	0.8328	0.05%
2016-06-01	0.8324	0.8324	-0.13%
2016-05-31	0.8335	0.8335	0.17%
2016-05-30	0.8321	0.8321	0.31%
2016-05-27	0.8295	0.8295	0.56%
2016-05-26	0.8249	0.8249	-0.16%
2016-05-25	0.8262	0.8262	-0.21%
2016-05-24	0.8279	0.8279	0.01%
2016-05-23	0.8278	0.8278	0.27%
2016-05-20	0.8256	0.8256	-0.05%
2016-05-19	0.8260	0.8260	0.07%
2016-05-18	0.8254	0.8254	-0.21%
2016-05-17	0.8271	0.8271	0.35%
2016-05-16	0.8242	0.8242	0.33%
2016-05-13	0.8215	0.8215	-0.16%
2016-05-12	0.8228	0.8228	0.05%
2016-05-11	0.8224	0.8224	0.56%
2016-05-10	0.8178	0.8178	0.04%
2016-05-09	0.8175	0.8175	-0.33%
2016-05-06	0.8202	0.8202	0.09%
2016-05-05	0.8195	0.8195	0.20%
2016-05-04	0.8179	0.8179	-0.07%
2016-05-03	0.8185	0.8185	0.13%
2016-04-29	0.8174	0.8174	0.04%
2016-04-28	0.8171	0.8171	0.01%
2016-04-27	0.8170	0.8170	0.02%
2016-04-26	0.8168	0.8168	0.12%
2016-04-25	0.8158	0.8158	0.00%
2016-04-22	0.8158	0.8158	0.17%
2016-04-21	0.8144	0.8144	-0.04%
2016-04-20	0.8147	0.8147	0.00%
2016-04-19	0.8147	0.8147	-0.01%
2016-04-18	0.8148	0.8148	-0.01%
2016-04-15	0.8149	0.8149	0.01%
2016-04-14	0.8148	0.8148	0.00%
2016-04-13	0.8148	0.8148	0.00%
2016-04-12	0.8148	0.8148	-0.01%
2016-04-11	0.8149	0.8149	-0.01%
2016-04-08	0.8150	0.8150	0.00%
2016-04-07	0.8150	0.8150	0.00%
2016-04-06	0.8150	0.8150	-0.01%
2016-04-05	0.8151	0.8151	-0.01%
2016-04-01	0.8152	0.8152	0.02%
2016-03-31	0.8150	0.8150	0.00%
2016-03-30	0.8150	0.8150	0.00%
2016-03-29	0.8150	0.8150	-0.15%
2016-03-28	0.8162	0.8162	-0.06%
2016-03-25	0.8167	0.8167	-0.04%
2016-03-24	0.8170	0.8170	0.09%
2016-03-23	0.8163	0.8163	0.02%
2016-03-22	0.8161	0.8161	-0.04%
2016-03-21	0.8164	0.8164	0.11%
2016-03-18	0.8155	0.8155	0.26%
2016-03-17	0.8134	0.8134	0.00%
2016-03-16	0.8134	0.8134	0.00%
2016-03-15	0.8134	0.8134	0.00%
2016-03-14	0.8134	0.8134	-0.01%
2016-03-11	0.8135	0.8135	-0.01%
2016-03-10	0.8136	0.8136	0.00%
2016-03-09	0.8136	0.8136	0.00%
2016-03-08	0.8136	0.8136	0.00%
2016-03-07	0.8136	0.8136	-0.01%
2016-03-04	0.8137	0.8137	0.00%
2016-03-03	0.8137	0.8137	0.00%
2016-03-02	0.8137	0.8137	0.00%
2016-03-01	0.8137	0.8137	0.00%
2016-02-29	0.8137	0.8137	0.00%
2016-02-26	0.8137	0.8137	0.00%
2016-02-25	0.8137	0.8137	0.00%
2016-02-24	0.8137	0.8137	0.00%
2016-02-23	0.8137	0.8137	0.00%
2016-02-22	0.8137	0.8137	-0.01%
2016-02-19	0.8138	0.8138	0.00%
2016-02-18	0.8138	0.8138	0.00%
2016-02-17	0.8138	0.8138	0.00%
2016-02-16	0.8138	0.8138	0.00%
2016-02-15	0.8138	0.8138	-0.04%
2016-02-05	0.8141	0.8141	0.00%
2016-02-04	0.8141	0.8141	0.00%
2016-02-03	0.8141	0.8141	0.00%
2016-02-02	0.8141	0.8141	0.00%
2016-02-01	0.8141	0.8141	-0.01%
2016-01-29	0.8142	0.8142	-0.01%
2016-01-28	0.8143	0.8143	0.01%
2016-01-27	0.8142	0.8142	0.00%
2016-01-26	0.8142	0.8142	0.00%
2016-01-25	0.8142	0.8142	-0.01%
2016-01-22	0.8143	0.8143	0.01%
2016-01-21	0.8142	0.8142	0.00%
2016-01-20	0.8142	0.8142	0.00%
2016-01-19	0.8142	0.8142	0.01%
2016-01-18	0.8141	0.8141	-0.01%
2016-01-15	0.8142	0.8142	0.01%
2016-01-14	0.8141	0.8141	0.00%
2016-01-13	0.8141	0.8141	0.00%
2016-01-12	0.8141	0.8141	0.00%
2016-01-11	0.8141	0.8141	-0.01%
2016-01-08	0.8142	0.8142	0.00%
2016-01-07	0.8142	0.8142	-0.04%
2016-01-06	0.8145	0.8145	0.31%
2016-01-05	0.8120	0.8120	0.81%
2016-01-04	0.8055	0.8055	-0.87%
2015-12-31	0.8126	0.8126	-0.05%
2015-12-30	0.8130	0.8130	0.20%
2015-12-29	0.8114	0.8114	0.10%
2015-12-28	0.8106	0.8106	-0.23%
2015-12-25	0.8125	0.8125	0.02%
2015-12-24	0.8123	0.8123	0.04%
2015-12-23	0.8120	0.8120	-0.22%
2015-12-22	0.8138	0.8138	0.14%
2015-12-21	0.8127	0.8127	0.43%
2015-12-18	0.8092	0.8092	0.19%
2015-12-17	0.8077	0.8077	0.22%
2015-12-16	0.8059	0.8059	0.00%
2015-12-15	0.8059	0.8059	-0.01%
2015-12-14	0.8060	0.8060	0.00%
2015-12-11	0.8060	0.8060	0.00%
2015-12-10	0.8060	0.8060	0.00%
2015-12-09	0.8060	0.8060	-0.01%
2015-12-08	0.8061	0.8061	0.00%
2015-12-07	0.8061	0.8061	-0.01%
2015-12-04	0.8062	0.8062	0.00%
2015-12-03	0.8062	0.8062	0.01%
2015-12-02	0.8061	0.8061	0.00%
2015-12-01	0.8061	0.8061	0.00%
2015-11-30	0.8061	0.8061	-0.17%
2015-11-27	0.8075	0.8075	-0.66%
2015-11-26	0.8129	0.8129	0.28%
2015-11-25	0.8106	0.8106	-0.01%
2015-11-24	0.8107	0.8107	0.00%
2015-11-23	0.8107	0.8107	-0.01%
2015-11-20	0.8108	0.8108	0.09%
2015-11-19	0.8101	0.8101	-0.01%
2015-11-18	0.8102	0.8102	-0.10%
2015-11-17	0.8110	0.8110	-0.05%
2015-11-16	0.8114	0.8114	0.14%
2015-11-13	0.8103	0.8103	-0.47%
2015-11-12	0.8141	0.8141	0.41%
2015-11-11	0.8108	0.8108	0.37%
2015-11-10	0.8078	0.8078	-0.01%
2015-11-09	0.8079	0.8079	-0.01%
2015-11-06	0.8080	0.8080	0.00%
2015-11-05	0.8080	0.8080	-0.01%
2015-11-04	0.8081	0.8081	0.00%
2015-11-03	0.8081	0.8081	-0.01%
2015-11-02	0.8082	0.8082	0.00%
2015-10-30	0.8082	0.8082	0.00%
2015-10-29	0.8082	0.8082	-0.01%
2015-10-28	0.8083	0.8083	-0.11%
2015-10-27	0.8092	0.8092	-0.43%
2015-10-26	0.8127	0.8127	-0.38%
2015-10-23	0.8158	0.8158	0.18%
2015-10-22	0.8143	0.8143	0.22%
2015-10-21	0.8125	0.8125	0.12%
2015-10-20	0.8115	0.8115	0.00%
2015-10-19	0.8115	0.8115	0.25%
2015-10-16	0.8095	0.8095	0.32%
2015-10-15	0.8069	0.8069	-0.02%
2015-10-14	0.8071	0.8071	-1.93%
2015-10-13	0.8230	0.8230	-2.26%
2015-10-12	0.8420	0.8420	-1.41%
2015-10-09	0.8540	0.8540	0.31%
2015-10-08	0.8514	0.8514	0.81%
2015-09-30	0.8446	0.8446	0.07%
2015-09-29	0.8440	0.8440	-0.06%
2015-09-28	0.8445	0.8445	0.11%
2015-09-25	0.8436	0.8436	-0.32%
2015-09-24	0.8463	0.8463	0.06%
2015-09-23	0.8458	0.8458	-0.56%
2015-09-22	0.8506	0.8506	-0.74%
2015-09-21	0.8569	0.8569	-0.65%
2015-09-18	0.8625	0.8625	-0.75%
2015-09-17	0.8690	0.8690	-0.62%
2015-09-16	0.8744	0.8744	0.07%
2015-09-15	0.8738	0.8738	-1.09%
2015-09-14	0.8834	0.8834	-1.74%
2015-09-11	0.8990	0.8990	0.09%
2015-09-10	0.8982	0.8982	-0.21%
2015-09-09	0.9001	0.9001	0.26%
2015-09-08	0.8978	0.8978	-0.03%
2015-09-07	0.8981	0.8981	-0.03%
2015-09-02	0.8984	0.8984	0.00%
2015-09-01	0.8984	0.8984	0.00%
2015-08-31	0.8984	0.8984	-0.02%
2015-08-28	0.8986	0.8986	0.00%
2015-08-27	0.8986	0.8986	-0.01%
2015-08-26	0.8987	0.8987	0.00%
2015-08-25	0.8987	0.8987	-0.01%
2015-08-24	0.8988	0.8988	-0.01%
2015-08-21	0.8989	0.8989	-0.41%
2015-08-20	0.9026	0.9026	-0.17%
2015-08-19	0.9041	0.9041	0.18%
2015-08-18	0.9025	0.9025	-0.31%
2015-08-17	0.9053	0.9053	-0.10%
2015-08-14	0.9062	0.9062	0.17%
2015-08-13	0.9047	0.9047	-0.01%
2015-08-12	0.9048	0.9048	0.31%
2015-08-11	0.9020	0.9020	1.03%
2015-08-10	0.8928	0.8928	-0.02%
2015-08-07	0.8930	0.8930	0.00%
2015-08-06	0.8930	0.8930	-0.01%
2015-08-05	0.8931	0.8931	0.00%
2015-08-04	0.8931	0.8931	-0.01%
2015-08-03	0.8932	0.8932	-0.02%
2015-07-31	0.8934	0.8934	0.04%
2015-07-30	0.8930	0.8930	-0.01%
2015-07-29	0.8931	0.8931	0.00%
2015-07-28	0.8931	0.8931	-1.12%
2015-07-27	0.9032	0.9032	-1.55%
2015-07-24	0.9174	0.9174	-0.54%
2015-07-23	0.9224	0.9224	0.03%
2015-07-22	0.9221	0.9221	0.01%
2015-07-21	0.9220	0.9220	-0.17%
2015-07-20	0.9236	0.9236	-0.12%
2015-07-17	0.9247	0.9247	-0.63%
2015-07-16	0.9306	0.9306	0.04%
2015-07-15	0.9302	0.9302	-1.78%
2015-07-14	0.9471	0.9471	1.10%
2015-07-13	0.9368	0.9368	0.22%
2015-07-10	0.9347	0.9347	-0.03%
2015-07-09	0.9350	0.9350	-2.78%
2015-07-08	0.9617	0.9617	1.15%
2015-07-07	0.9508	0.9508	-1.40%
2015-07-06	0.9643	0.9643	-1.24%
2015-07-03	0.9764	0.9764	-2.96%
2015-07-02	1.0062	1.0062	-2.79%
2015-07-01	1.0351	1.0351	-2.87%
2015-06-30	1.0657	1.0657	1.40%
2015-06-29	1.0510	1.0510	-3.97%
2015-06-26	1.0945	1.0945	-0.91%
2015-06-25	1.1046	1.1046	-2.46%
2015-06-24	1.1325	1.1325	-0.27%
2015-06-23	1.1356	1.1356	-0.25%
2015-06-19	1.1384	1.1384	-0.30%
2015-06-18	1.1418	1.1418	-1.28%
2015-06-17	1.1566	1.1566	1.67%
2015-06-16	1.1376	1.1376	-3.27%
2015-06-15	1.1761	1.1761	-1.36%
2015-06-12	1.1923	1.1923	-1.04%
2015-06-11	1.2048	1.2048	2.54%
2015-06-10	1.1749	1.1749	1.32%
2015-06-09	1.1596	1.1596	0.19%
2015-06-08	1.1574	1.1574	0.23%
2015-06-05	1.1548	1.1548	-1.23%
2015-06-04	1.1692	1.1692	-1.90%
2015-06-03	1.1919	1.1919	2.20%
2015-06-02	1.1662	1.1662	2.33%
2015-06-01	1.1397	1.1397	2.79%
2015-05-29	1.1088	1.1088	-0.29%
2015-05-28	1.1120	1.1120	-4.33%
2015-05-27	1.1623	1.1623	-1.58%
2015-05-26	1.1810	1.1810	2.22%
2015-05-25	1.1554	1.1554	1.73%
2015-05-22	1.1358	1.1358	1.10%
2015-05-21	1.1234	1.1234	1.36%
2015-05-20	1.1083	1.1083	1.60%
2015-05-19	1.0909	1.0909	1.42%
2015-05-18	1.0756	1.0756	1.20%
2015-05-15	1.0628	1.0628	-0.03%
2015-05-14	1.0631	1.0631	-1.73%
2015-05-13	1.0818	1.0818	-0.06%
2015-05-12	1.0825	1.0825	2.09%
2015-05-11	1.0603	1.0603	2.93%
2015-05-08	1.0301	1.0301	2.27%
2015-05-07	1.0072	1.0072	-0.92%
2015-05-06	1.0166	1.0166	-0.59%
2015-05-05	1.0226	1.0226	-2.97%
2015-05-04	1.0539	1.0539	0.14%
2015-04-30	1.0524	1.0524	-1.72%
2015-04-29	1.0708	1.0708	0.26%
2015-04-28	1.0680	1.0680	-1.62%
2015-04-27	1.0856	1.0856	1.04%
2015-04-24	1.0744	1.0744	-0.50%
2015-04-23	1.0798	1.0798	0.82%
2015-04-22	1.0710	1.0710	1.70%
2015-04-21	1.0531	1.0531	2.20%
2015-04-20	1.0304	1.0304	-2.11%
2015-04-17	1.0526	1.0526	1.72%
2015-04-16	1.0348	1.0348	2.25%
2015-04-15	1.0120	1.0120	-3.17%
2015-04-14	1.0451	1.0451	-0.31%
2015-04-13	1.0483	1.0483	1.55%
2015-04-10	1.0323	1.0323	2.61%
2015-04-09	1.0060	1.0060	-1.41%
2015-04-08	1.0204	1.0204	-1.88%
2015-04-07	1.0400	1.0400	0.83%
2015-04-03	1.0314	1.0314	1.46%
2015-04-02	1.0166	1.0166	0.82%
2015-04-01	1.0083	1.0083	0.83%
2015-03-31	1.0000	1.0000	0.00%
2015-03-30	1.0000	1.0000	0.00%
2015-03-27	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	6.58%	9.21%	10.56%	13.35%	18.01%	--	--	0.00%
沪深300	0%	0%	0%	0%	0%	0%	0%	2.67%
同类平均	-0.62%	8.99%	0.17%	1.39%	2.84%	5.72%	12.73%	5.60%
同类排名	73/2398	48/2398	44/2398	100/2398	175/2398	--/2398	--/2398	1403/2398
四分位排名	--	--	--	--	--	差	差	--

	今年以来	2023年	2022年	2021年	2020年	成立以来
基金业绩	6.58%	11.01%	2.71%	0.00%	0.00%	0.00%
沪深300	0%	0%	0%	0%	0%	2.67%
同类平均	-0.62%	3.50%	1.30%	20.50%	8.95%	5.60%
同类排名	73/2398	348/2398	252/2398	--/2398	--/2398	1403/2398
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	18.01%	11.46%	--	--	0.00%
年化波动率	3.73%	1.77%	--	--	2.68%
最大回撤	6.59%	6.75%	--	--	33.51%
夏普比率	4.13	5.74	--	--	-0.33
CALMAR比率	2.73	1.70	--	--	--
索提诺比率	2.34	1.31	--	--	-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

2018-02-01	0.9156	0.9156	-0.01%
2018-01-01	0.9157	0.9157	-2.41%
2017-12-01	0.9278	0.9278	3.32%
2017-11-01	0.8817	0.8817	-1.11%
2017-10-01	0.8892	0.8892	1.03%
2017-09-01	0.8766	0.8766	0.15%
2017-08-01	0.8703	0.8703	3.20%
2017-07-01	0.8543	0.8543	0.09%
2017-06-01	0.8474	0.8474	1.33%
2017-05-01	0.8361	0.8361	-1.24%
2017-04-01	0.8477	0.8477	-0.95%
2017-03-01	0.8526	0.8526	0.00%
2017-02-01	0.8502	0.8502	0.68%
2017-01-01	0.8459	0.8459	1.21%
2016-12-01	0.8346	0.8346	-2.44%
2016-11-01	0.8555	0.8555	2.04%
2016-10-01	0.8384	0.8384	0.59%
2016-09-01	0.8335	0.8335	0.00%
2016-08-01	0.8359	0.8359	0.60%
2016-07-01	0.8309	0.8309	-0.06%
2016-06-01	0.8314	0.8314	-0.25%
2016-05-01	0.8335	0.8335	1.97%
2016-04-01	0.8174	0.8174	0.29%
2016-03-01	0.8150	0.8150	0.16%
2016-02-01	0.8137	0.8137	-0.06%
2016-01-01	0.8142	0.8142	0.20%
2015-12-01	0.8126	0.8126	0.81%
2015-11-01	0.8061	0.8061	-0.26%
2015-10-01	0.8082	0.8082	-4.31%
2015-09-01	0.8446	0.8446	-5.99%
2015-08-01	0.8984	0.8984	0.56%
2015-07-01	0.8934	0.8934	-16.17%
2015-06-01	1.0657	1.0657	-3.89%
2015-05-01	1.1088	1.1088	5.36%
2015-04-01	1.0524	1.0524	5.24%
2015-03-01	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

2018-02-01	1.0000	1.0000	0.00%
2018-01-01	0.9157	0.9157	-2.41%
2017-12-01	0.9383	0.9383	0.00%
2017-11-01	0.8813	0.8813	-1.11%
2017-10-01	0.8912	0.8912	0.00%
2017-09-01	0.8766	0.8766	0.00%
2017-08-01	0.8753	0.8753	0.00%
2017-07-01	0.8577	0.8577	0.00%
2017-06-01	0.8474	0.8474	0.00%
2017-05-01	0.8363	0.8363	-1.22%
2017-04-01	0.8466	0.8466	-0.70%
2017-03-01	0.8526	0.8526	0.00%
2017-02-01	0.8504	0.8504	0.00%
2017-01-01	0.8439	0.8439	0.00%
2016-12-01	0.8346	0.8346	-2.50%
2016-11-01	0.8555	0.8555	0.00%
2016-10-01	0.8391	0.8391	0.00%
2016-09-01	0.8335	0.8335	0.00%
2016-06-01	0.8314	0.8314	2.01%
2016-03-01	0.8150	0.8150	0.30%
2015-12-01	0.8126	0.8126	-3.79%
2015-09-01	0.8446	0.8446	-20.75%
2015-06-01	1.0657	1.0657	6.57%
2015-03-01	1.0000	1.0000	0.00%

基金全称	平安财富-对冲优选2期1号集合信托计划	封闭期限	--
基金状态	正在运行	托管银行	--
基金公司	民森投资	成立日期	2015-03-27
基金经理	蔡明	组织形式	信托
投资策略	对冲策略	结构形式	非结构化
存续期限	1823	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

民森投资

核心人物：蔡明

公司简介：深圳民森投资有限公司成立于2007年4月，是一家从事证券资产管理业务的专业投资公司。

投资理念：通过对宏观经济与证券市场的分析，对各行业经济及上市公司基本面的研究，形成收益风险配比合理的资产配置方案及具备明显投资价值的股票组合。具体而言，将采用 “自上而下”资产配置和行业配置与“自下而上”精选股票相结合的投资策略，提出对具备核心竞争优势、景气度处于上升周期、价值被低估股票的投资建议。

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	--

热销阳光私募

1
景富二期基金

11.18%

近一年业绩

投资策略股票策略

起投金额100万
2
泓信安盈六期高收益债券

-3.88%

近一年业绩

投资策略债券策略

起投金额100万
3
双安稳进1号

0.50%

成立以来业绩

投资策略股票策略

起投金额--
4
国道融启银象二号量化对冲

-4.70%

成立以来业绩

投资策略对冲策略

起投金额100万

铜仁市纬源投资定融

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业绩走势图

历史净值表

基金业绩

沪深300

同类平均

同类排名

四分位排名

基金业绩

沪深300

同类平均

同类排名

四分位排名

风险评估指标

年化业绩率

年化波动率

最大回撤

夏普比率

CALMAR比率

索提诺比率

名词解释

夏普比率

Calmar比率

索提诺比率

月度回报

历史月度回报表

回撤走势

历史回撤表

基金全称

封闭期限

基金状态

托管银行

基金公司

成立日期

基金经理

组织形式

投资策略

结构形式

存续期限

基金托管人

历史分红

历史拆分

基金经理

基金公司

旗下产品

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

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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