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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
2015-12-18 1.1234 1.1234 -2.32%
2015-12-11 1.1501 1.1501 -0.99%
2015-12-04 1.1616 1.1616 0.75%
2015-11-30 1.1530 1.1530 -0.54%
2015-11-27 1.1593 1.1593 -2.19%
2015-11-20 1.1853 1.1853 0.09%
2015-11-13 1.1842 1.1842 -1.10%
2015-11-06 1.1974 1.1974 0.60%
2015-10-30 1.1902 1.1902 0.21%
2015-10-23 1.1877 1.1877 1.36%
2015-10-16 1.1718 1.1718 1.73%
2015-10-09 1.1519 1.1519 1.19%
2015-09-30 1.1384 1.1384 1.72%
2015-09-25 1.1192 1.1192 1.75%
2015-09-18 1.1000 1.1000 -1.54%
2015-09-11 1.1172 1.1172 2.38%
2015-09-02 1.0912 1.0912 -1.50%
2015-08-31 1.1078 1.1078 -1.52%
2015-08-28 1.1249 1.1249 -5.06%
2015-08-21 1.1848 1.1848 -6.32%
2015-08-14 1.2647 1.2647 3.61%
2015-08-07 1.2206 1.2206 0.82%
2015-07-31 1.2107 1.2107 -7.18%
2015-07-24 1.3043 1.3043 2.53%
2015-07-17 1.2721 1.2721 -2.32%
2015-07-10 1.3023 1.3023 -0.36%
2015-07-03 1.3070 1.3070 -11.92%
2015-06-30 1.4838 1.4838 2.91%
2015-06-26 1.4418 1.4418 -1.29%
2015-06-19 1.4606 1.4606 -10.73%
2015-06-12 1.6361 1.6361 3.61%
2015-06-05 1.5791 1.5791 7.46%
2015-05-29 1.4695 1.4695 -4.39%
2015-05-22 1.5370 1.5370 7.56%
2015-05-15 1.4290 1.4290 -0.31%
2015-05-08 1.4334 1.4334 -0.04%
2015-04-30 1.4340 1.4340 -0.15%
2015-04-24 1.4361 1.4361 -1.54%
2015-04-17 1.4585 1.4585 2.91%
2015-04-10 1.4172 1.4172 3.78%
2015-04-03 1.3656 1.3656 8.22%
2015-03-27 1.2619 1.2619 7.47%
2015-03-20 1.1742 1.1742 2.75%
2015-03-13 1.1428 1.1428 1.61%
2015-03-06 1.1247 1.1247 -0.91%
2015-02-27 1.1350 1.1350 0.11%
2015-02-17 1.1337 1.1337 -0.09%
2015-02-13 1.1347 1.1347 2.75%
2015-02-06 1.1043 1.1043 -1.06%
2015-01-30 1.1161 1.1161 -4.65%
2015-01-23 1.1705 1.1705 0.36%
2015-01-16 1.1663 1.1663 2.95%
2015-01-09 1.1329 1.1329 0.31%
2015-01-01 1.1294 1.1294 2.31%
2014-12-26 1.1039 1.1039 0.59%
2014-12-19 1.0974 1.0974 0.19%
2014-12-18 1.0953 1.0953 5.52%
2014-12-12 1.0380 1.0380 -3.78%
2014-12-05 1.0788 1.0788 13.68%
2014-11-28 0.9490 0.9490 9.08%
2014-11-21 0.8700 0.8700 0.32%
2014-11-14 0.8672 0.8672 1.65%
2014-11-07 0.8531 0.8531 -0.64%
2014-11-01 0.8586 0.8586 4.99%
2014-10-24 0.8178 0.8178 0.09%
2014-10-17 0.8171 0.8171 -1.11%
2014-10-10 0.8263 0.8263 9.65%
2014-09-30 0.7536 0.7536 0.24%
2014-09-26 0.7518 0.7518 -1.58%
2014-09-19 0.7639 0.7639 -1.07%
2014-09-12 0.7722 0.7722 -0.63%
2014-09-05 0.7771 0.7771 4.69%
2014-08-29 0.7423 0.7423 -1.81%
2014-08-22 0.7560 0.7560 -0.80%
2014-08-15 0.7621 0.7621 2.78%
2014-08-08 0.7415 0.7415 -0.68%
2014-08-01 0.7466 0.7466 1.08%
2014-07-25 0.7386 0.7386 3.68%
2014-07-18 0.7124 0.7124 4.81%
2014-07-11 0.6797 0.6797 -0.99%
2014-07-04 0.6865 0.6865 0.34%
2014-06-30 0.6842 0.6842 0.10%
2014-06-27 0.6835 0.6835 2.00%
2014-06-20 0.6701 0.6701 -1.30%
2014-06-13 0.6789 0.6789 0.47%
2014-06-06 0.6757 0.6757 -0.52%
2014-05-30 0.6792 0.6792 -0.76%
2014-05-23 0.6844 0.6844 -1.38%
2014-05-16 0.6940 0.6940 0.64%
2014-05-09 0.6896 0.6896 -0.95%
2014-04-30 0.6962 0.6962 -1.42%
2014-04-25 0.7062 0.7062 -2.00%
2014-04-18 0.7206 0.7206 -1.03%
2014-04-11 0.7281 0.7281 3.64%
2014-04-04 0.7025 0.7025 2.67%
2014-04-03 0.6842 0.6842 -1.30%
2014-03-28 0.6932 0.6932 -1.53%
2014-03-21 0.7040 0.7040 2.16%
2014-03-14 0.6891 0.6891 -0.68%
2014-03-07 0.6938 0.6938 1.42%
2014-02-28 0.6841 0.6841 -4.38%
2014-02-21 0.7154 0.7154 -1.87%
2014-02-14 0.7290 0.7290 5.70%
2014-02-07 0.6897 0.6897 0.38%
2014-01-30 0.6871 0.6871 -1.77%
2014-01-24 0.6995 0.6995 2.85%
2014-01-17 0.6801 0.6801 -0.73%
2014-01-10 0.6851 0.6851 -5.43%
2014-01-03 0.7244 0.7244 -1.50%
2014-01-01 0.7354 0.7354 1.02%
2013-12-27 0.7280 0.7280 1.63%
2013-12-20 0.7163 0.7163 -2.20%
2013-12-18 0.7324 0.7324 -1.88%
2013-12-13 0.7464 0.7464 -0.31%
2013-12-06 0.7487 0.7487 -1.81%
2013-11-29 0.7625 0.7625 -0.08%
2013-11-22 0.7631 0.7631 4.16%
2013-11-15 0.7326 0.7326 1.54%
2013-11-08 0.7215 0.7215 -3.66%
2013-11-01 0.7489 0.7489 -1.36%
2013-10-25 0.7592 0.7592 -4.49%
2013-10-18 0.7949 0.7949 -2.19%
2013-10-11 0.8127 0.8127 1.17%
2013-09-30 0.8033 0.8033 0.58%
2013-09-27 0.7987 0.7987 -1.58%
2013-09-18 0.8115 0.8115 -3.87%
2013-09-13 0.8442 0.8442 1.31%
2013-09-06 0.8333 0.8333 2.36%
2013-08-30 0.8141 0.8141 0.18%
2013-08-23 0.8126 0.8126 1.21%
2013-08-16 0.8029 0.8029 1.70%
2013-08-09 0.7895 0.7895 1.02%
2013-08-02 0.7815 0.7815 2.60%
2013-08-01 0.7617 0.7617 -2.35%
2013-07-26 0.7800 0.7800 2.96%
2013-07-19 0.7576 0.7576 -5.52%
2013-07-12 0.8019 0.8019 0.89%
2013-07-05 0.7948 0.7948 0.98%
2013-06-28 0.7871 0.7871 -7.71%
2013-06-21 0.8529 0.8529 -3.71%
2013-06-14 0.8858 0.8858 -1.74%
2013-06-07 0.9015 0.9015 -4.26%
2013-06-01 0.9416 0.9416 -1.33%
2013-05-24 0.9543 0.9543 1.12%
2013-05-17 0.9437 0.9437 0.06%
2013-05-10 0.9431 0.9431 3.00%
2013-05-03 0.9156 0.9156 0.30%
2013-04-26 0.9129 0.9129 -2.62%
2013-04-19 0.9375 0.9375 1.22%
2013-04-12 0.9262 0.9262 1.28%
2013-04-03 0.9145 0.9145 -1.50%
2013-04-01 0.9284 0.9284 -5.55%
2013-03-22 0.9830 0.9830 2.90%
2013-03-15 0.9553 0.9553 -2.45%
2013-03-08 0.9793 0.9793 -1.35%
2013-03-01 0.9927 0.9927 -0.56%
2013-02-28 0.9983 0.9983 4.28%
2013-02-22 0.9573 0.9573 -9.19%
2013-02-08 1.0542 1.0542 -3.47%
2013-02-01 1.0921 1.0921 4.48%
2013-01-31 1.0453 1.0453 6.91%
2013-01-25 0.9777 0.9777 1.12%
2013-01-18 0.9669 0.9669 4.56%
2013-01-11 0.9247 0.9247 -1.98%
2013-01-04 0.9434 0.9434 0.13%
2013-01-01 0.9422 0.9422 1.78%
2012-12-28 0.9257 0.9257 4.78%
2012-12-21 0.8835 0.8835 -0.34%
2012-12-18 0.8865 0.8865 0.90%
2012-12-14 0.8786 0.8786 7.11%
2012-12-07 0.8203 0.8203 5.90%
2012-11-30 0.7746 0.7746 -1.48%
2012-11-23 0.7862 0.7862 1.21%
2012-11-16 0.7768 0.7768 -3.54%
2012-11-09 0.8053 0.8053 -3.46%
2012-11-02 0.8342 0.8342 1.91%
2012-11-01 0.8186 0.8186 -0.11%
2012-10-26 0.8195 0.8195 -0.87%
2012-10-19 0.8267 0.8267 4.33%
2012-10-12 0.7924 0.7924 -0.11%
2012-09-28 0.7933 0.7933 2.89%
2012-09-21 0.7710 0.7710 -5.43%
2012-09-14 0.8153 0.8153 0.17%
2012-09-07 0.8139 0.8139 7.73%
2012-08-31 0.7555 0.7555 -5.21%
2012-08-24 0.7970 0.7970 -0.35%
2012-08-17 0.7998 0.7998 -5.14%
2012-08-10 0.8431 0.8431 1.01%
2012-08-03 0.8347 0.8347 2.08%
2012-08-01 0.8177 0.8177 -2.20%
2012-07-27 0.8361 0.8361 -1.57%
2012-07-20 0.8494 0.8494 -6.02%
2012-07-13 0.9038 0.9038 5.72%
2012-07-06 0.8549 0.8549 4.54%
2012-06-29 0.8178 0.8178 1.70%
2012-06-21 0.8041 0.8041 -1.72%
2012-06-15 0.8182 0.8182 2.85%
2012-06-08 0.7955 0.7955 -5.11%
2012-06-01 0.8383 0.8383 4.11%
2012-05-25 0.8052 0.8052 0.69%
2012-05-18 0.7997 0.7997 -4.92%
2012-05-11 0.8411 0.8411 -1.13%
2012-05-04 0.8507 0.8507 2.70%
2012-04-27 0.8283 0.8283 0.25%
2012-04-20 0.8262 0.8262 1.16%
2012-04-13 0.8167 0.8167 0.16%
2012-04-06 0.8154 0.8154 2.73%
2012-04-01 0.7937 0.7937 -2.97%
2012-03-23 0.8180 0.8180 -2.13%
2012-03-16 0.8358 0.8358 -1.11%
2012-03-09 0.8452 0.8452 -2.95%
2012-03-02 0.8709 0.8709 0.58%
2012-02-29 0.8659 0.8659 -0.97%
2012-02-24 0.8744 0.8744 2.88%
2012-02-17 0.8499 0.8499 -1.53%
2012-02-10 0.8631 0.8631 -0.01%
2012-02-03 0.8632 0.8632 2.32%
2012-01-31 0.8436 0.8436 -2.19%
2012-01-20 0.8625 0.8625 4.77%
2012-01-13 0.8232 0.8232 4.76%
2012-01-06 0.7858 0.7858 -1.08%
2011-12-30 0.7944 0.7944 0.44%
2011-12-23 0.7909 0.7909 0.98%
2011-12-16 0.7832 0.7832 -2.48%
2011-12-09 0.8031 0.8031 -1.04%
2011-12-02 0.8115 0.8115 2.94%
2011-11-30 0.7883 0.7883 -1.43%
2011-11-25 0.7997 0.7997 -0.92%
2011-11-18 0.8071 0.8071 -3.60%
2011-11-11 0.8372 0.8372 -2.52%
2011-11-04 0.8588 0.8588 2.42%
2011-11-01 0.8385 0.8385 -1.29%
2011-10-28 0.8495 0.8495 8.72%
2011-10-21 0.7814 0.7814 -3.06%
2011-10-14 0.8061 0.8061 0.17%
2011-09-30 0.8047 0.8047 -3.55%
2011-09-23 0.8343 0.8343 -2.49%
2011-09-16 0.8556 0.8556 -0.66%
2011-09-09 0.8613 0.8613 -1.60%
2011-09-02 0.8753 0.8753 -2.17%
2011-08-31 0.8947 0.8947 -0.17%
2011-08-26 0.8962 0.8962 2.70%
2011-08-19 0.8726 0.8726 -3.71%
2011-08-15 0.9062 0.9062 0.00%
2011-08-12 0.9062 0.9062 1.17%
2011-08-05 0.8957 0.8957 -2.33%
2011-07-29 0.9171 0.9171 -2.29%
2011-07-22 0.9386 0.9386 -1.54%
2011-07-15 0.9533 0.9533 -1.81%
2011-07-08 0.9709 0.9709 3.06%
2011-06-30 0.9421 0.9421 1.15%
2011-06-24 0.9314 0.9314 5.01%
2011-06-17 0.8870 0.8870 -1.47%
2011-06-10 0.9002 0.9002 -1.11%
2011-06-03 0.9103 0.9103 -1.19%
2011-06-01 0.9213 0.9213 2.14%
2011-05-27 0.9020 0.9020 -4.45%
2011-05-20 0.9440 0.9440 0.20%
2011-05-13 0.9421 0.9421 1.29%
2011-05-06 0.9301 0.9301 -4.19%
2011-04-29 0.9708 0.9708 -2.59%
2011-04-22 0.9966 0.9966 -2.15%
2011-04-15 1.0185 1.0185 1.66%
2011-04-08 1.0019 1.0019 4.12%
2011-04-03 0.9623 0.9623 -2.50%
2011-04-01 0.9870 0.9870 0.65%
2011-03-25 0.9806 0.9806 4.40%
2011-03-18 0.9393 0.9393 -0.47%
2011-03-11 0.9437 0.9437 -1.96%
2011-03-04 0.9626 0.9626 3.33%
2011-02-28 0.9316 0.9316 0.62%
2011-02-25 0.9259 0.9259 -0.99%
2011-02-18 0.9352 0.9352 2.68%
2011-02-11 0.9108 0.9108 2.99%
2011-01-31 0.8844 0.8844 4.22%
2011-01-21 0.8486 0.8486 -3.17%
2011-01-14 0.8764 0.8764 -4.22%
2011-01-07 0.9150 0.9150 -0.08%
2011-01-01 0.9157 0.9157 0.49%
2010-12-24 0.9112 0.9112 -5.76%
2010-12-17 0.9669 0.9669 3.58%
2010-12-10 0.9335 0.9335 0.63%
2010-12-03 0.9277 0.9277 -0.83%
2010-11-30 0.9355 0.9355 0.75%
2010-11-26 0.9285 0.9285 5.39%
2010-11-19 0.8810 0.8810 -1.71%
2010-11-12 0.8963 0.8963 -3.97%
2010-11-05 0.9334 0.9334 1.48%
2010-10-29 0.9198 0.9198 -0.90%
2010-10-22 0.9282 0.9282 5.57%
2010-10-15 0.8792 0.8792 0.32%
2010-10-08 0.8764 0.8764 2.79%
2010-09-30 0.8526 0.8526 0.94%
2010-09-21 0.8447 0.8447 1.02%
2010-09-17 0.8362 0.8362 -3.25%
2010-09-10 0.8643 0.8643 1.03%
2010-09-03 0.8555 0.8555 0.74%
2010-08-27 0.8492 0.8492 -1.58%
2010-08-20 0.8628 0.8628 1.14%
2010-08-16 0.8531 0.8531 0.00%
2010-08-13 0.8531 0.8531 -2.34%
2010-08-06 0.8735 0.8735 -0.26%
2010-07-30 0.8758 0.8758 0.92%
2010-07-23 0.8678 0.8678 2.70%
2010-07-16 0.8450 0.8450 -2.94%
2010-07-09 0.8706 0.8706 -0.31%
2010-07-02 0.8733 0.8733 -2.13%
2010-06-25 0.8923 0.8923 2.07%
2010-06-18 0.8742 0.8742 -0.01%
2010-06-11 0.8743 0.8743 -0.35%
2010-06-04 0.8774 0.8774 -1.05%
2010-05-28 0.8867 0.8867 1.50%
2010-05-21 0.8736 0.8736 -2.70%
2010-05-14 0.8978 0.8978 -0.28%
2010-05-07 0.9003 0.9003 -7.69%
2010-04-30 0.9753 0.9753 -0.52%
2010-04-23 0.9804 0.9804 -1.43%
2010-04-16 0.9946 0.9946 0.68%
2010-04-09 0.9879 0.9879 -0.83%
2010-04-02 0.9962 0.9962 -0.01%
2010-03-26 0.9963 0.9963 0.06%
2010-03-19 0.9957 0.9957 -0.03%
2010-03-12 0.9960 0.9960 -0.04%
2010-03-05 0.9964 0.9964 -0.03%
2010-02-26 0.9967 0.9967 -0.06%
2010-02-12 0.9973 0.9973 -0.04%
2010-02-05 0.9977 0.9977 -0.03%
2010-01-29 0.9980 0.9980 -0.03%
2010-01-22 0.9983 0.9983 -0.04%
2010-01-15 0.9987 0.9987 -0.06%
2010-01-01 0.9993 0.9993 -0.03%
2009-12-25 0.9996 0.9996 -0.04%
2009-12-18 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

 0.00% -5.13% 2.13% -31.34% 2.57% 26.72% 16.19% 12.34%

沪深300

 0% 0% 0% 0% 0% 0% 0% 11.09%

同类平均

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

同类排名

 3079/21718 10978/15132 4768/14075 10150/11868 3049/7601 975/1555 661/850 --

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

 2.57% 23.85% 8.21% 3.05% 1.96%

年化波动率

 31.42% 26.41% 28.40% 24.76% 23.23%

最大回撤

 -33.30% -38.64% -38.64% -38.64% -38.64%

夏普比率

 0.69 0.81 0.51 0.17 0.09

CALMAR比率

 0.08 0.62 0.21 0.08 0.05

索提诺比率

 0.99 1.11 0.76 0.27 0.14

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
2015-11-01 1.1530 1.1530 -3.13%
2015-10-01 1.1902 1.1902 4.55%
2015-09-01 1.1384 1.1384 2.76%
2015-08-01 1.1078 1.1078 -8.50%
2015-07-01 1.2107 1.2107 -18.41%
2015-06-01 1.4838 1.4838 0.97%
2015-05-01 1.4695 1.4695 2.48%
2015-04-01 1.4340 1.4340 13.64%
2015-03-01 1.2619 1.2619 11.18%
2015-02-01 1.1350 1.1350 1.69%
2015-01-01 1.1161 1.1161 1.11%
2014-12-01 1.1039 1.1039 16.32%
2014-11-01 0.9490 0.9490 16.04%
2014-10-01 0.8178 0.8178 8.52%
2014-09-01 0.7536 0.7536 1.52%
2014-08-01 0.7423 0.7423 0.50%
2014-07-01 0.7386 0.7386 7.95%
2014-06-01 0.6842 0.6842 0.74%
2014-05-01 0.6792 0.6792 -2.44%
2014-04-01 0.6962 0.6962 0.43%
2014-03-01 0.6932 0.6932 1.33%
2014-02-01 0.6841 0.6841 -0.44%
2014-01-01 0.6871 0.6871 -5.62%
2013-12-01 0.7280 0.7280 -4.52%
2013-11-01 0.7625 0.7625 0.43%
2013-10-01 0.7592 0.7592 -5.49%
2013-09-01 0.8033 0.8033 -1.33%
2013-08-01 0.8141 0.8141 4.37%
2013-07-01 0.7800 0.7800 -0.90%
2013-06-01 0.7871 0.7871 -17.52%
2013-05-01 0.9543 0.9543 4.54%
2013-04-01 0.9129 0.9129 -7.13%
2013-03-01 0.9830 0.9830 -1.53%
2013-02-01 0.9983 0.9983 -4.50%
2013-01-01 1.0453 1.0453 12.92%
2012-12-01 0.9257 0.9257 19.51%
2012-11-01 0.7746 0.7746 -5.48%
2012-10-01 0.8195 0.8195 3.30%
2012-09-01 0.7933 0.7933 5.00%
2012-08-01 0.7555 0.7555 -9.64%
2012-07-01 0.8361 0.8361 2.24%
2012-06-01 0.8178 0.8178 1.56%
2012-05-01 0.8052 0.8052 -2.79%
2012-04-01 0.8283 0.8283 1.26%
2012-03-01 0.8180 0.8180 -5.53%
2012-02-01 0.8659 0.8659 2.64%
2012-01-01 0.8436 0.8436 6.19%
2011-12-01 0.7944 0.7944 0.77%
2011-11-01 0.7883 0.7883 -7.20%
2011-10-01 0.8495 0.8495 5.57%
2011-09-01 0.8047 0.8047 -10.06%
2011-08-01 0.8947 0.8947 -2.44%
2011-07-01 0.9171 0.9171 -2.65%
2011-06-01 0.9421 0.9421 4.45%
2011-05-01 0.9020 0.9020 -7.09%
2011-04-01 0.9708 0.9708 -1.00%
2011-03-01 0.9806 0.9806 5.26%
2011-02-01 0.9316 0.9316 5.34%
2011-01-01 0.8844 0.8844 -2.94%
2010-12-01 0.9112 0.9112 -2.60%
2010-11-01 0.9355 0.9355 1.71%
2010-10-01 0.9198 0.9198 7.88%
2010-09-01 0.8526 0.8526 0.40%
2010-08-01 0.8492 0.8492 -3.04%
2010-07-01 0.8758 0.8758 -1.85%
2010-06-01 0.8923 0.8923 0.63%
2010-05-01 0.8867 0.8867 -9.08%
2010-04-01 0.9753 0.9753 -2.11%
2010-03-01 0.9963 0.9963 -0.04%
2010-02-01 0.9967 0.9967 -0.13%
2010-01-01 0.9980 0.9980 -0.16%
2009-12-01 0.9996 0.9996 -0.04%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.1384 1.1384 -23.28%
2015-06-01 1.4838 1.4838 17.58%
2015-03-01 1.2619 1.2619 14.31%
2014-12-01 1.1039 1.1039 46.48%
2014-09-01 0.7536 0.7536 10.14%
2014-06-01 0.6842 0.6842 -1.30%
2014-03-01 0.6932 0.6932 -4.78%
2013-12-01 0.7280 0.7280 -9.37%
2013-09-01 0.8033 0.8033 2.06%
2013-06-01 0.7871 0.7871 -19.93%
2013-03-01 0.9830 0.9830 6.19%
2012-12-01 0.9257 0.9257 16.69%
2012-09-01 0.7933 0.7933 -3.00%
2012-06-01 0.8178 0.8178 -0.02%
2012-03-01 0.8180 0.8180 2.97%
2011-12-01 0.7944 0.7944 -1.28%
2011-09-01 0.8047 0.8047 -14.58%
2011-06-01 0.9421 0.9421 -3.93%
2011-03-01 0.9806 0.9806 7.62%
2010-12-01 0.9112 0.9112 6.87%
2010-09-01 0.8526 0.8526 -4.45%
2010-06-01 0.8923 0.8923 -10.44%
2010-03-01 0.9963 0.9963 -0.33%
2009-12-01 0.9996 0.9996 -0.04%

基金全称

平安财富*同威一期集合资金信托计划

封闭期限

2009-08-07 00:00:00

基金状态

已清盘

托管银行

平安银行股份有限公司

基金公司

同威资产

成立日期

2009-12-18

基金经理

李驰

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

李驰

基金管理数：12

基金公司：同威资产

从业年限：15年

学历：硕士

履历背景：实业

基金公司

同威资产

核心人物： 李驰

公司简介：深圳市同威资产管理有限公司（简称“同威资产”）成立于1999年，是一家国际性的私募投资管理公司，主要从事金融资产投资管理业务,注册资本3000万元.目前资产管理规模达32亿元人民币,近十年平均年复合投资回报率超过38%同威资产坚持为股东和客户取得满意的投资回报，在业内赢得了良好的声誉。

投资理念：我们采用价值增长型投资法进行稳健投资：发现优秀企业，在合理价格购得股权，与企业共同成长，建立真诚的合作和团队精神，彼此尊重，中长期投资，以获取分红和资本利得

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 同威增值1期 2009-06-25 股票策略 0.5621 2013-12-20 0.46% -0.90% 查看详情
02 同威增值2期 2009-09-03 股票策略 0.5959 2014-03-07 -10.90% -23.06% 查看详情
03 同威中国基金 2010-12-10 股票策略 0.6970 2013-11-30 18.00% 2.67% 查看详情
04 同威增值4期 2010-07-16 股票策略 0.7885 2015-10-09 -31.74% 1.31% 查看详情
05 深国投同威1期 2008-08-08 股票策略 0.8524 2015-12-18 -24.68% 22.30% 查看详情
06 同威2期 2009-03-02 股票策略 0.8983 2016-05-20 1.88% -17.47% 查看详情
07 同威同赢 2010-08-01 股票策略 0.9601 2012-07-27 8.99% -2.68% 查看详情
08 同威1号 2008-03-26 股票策略 1.0288 2011-03-26 0.55% -8.88% 查看详情
09 平安同威1期 2009-12-18 股票策略 1.1234 2015-12-18 -31.34% 2.57% 查看详情
10 同威增值3期 2009-09-18 股票策略 1.2035 2018-05-04 -4.04% 31.60% 查看详情
11 同威海源价值1期 2015-01-08 股票策略 1.3164 2018-04-27 -12.46% 4.81% 查看详情
12 同威3期 2009-07-30 股票策略 1.4357 2018-05-02 -1.51% 42.64% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%

赎回费率

3%

管理费率

2%

业绩报酬

20%

开放日

认购开放日：为信托计划成立每满一年的对月对日（如遇节假日则为该日之后最近一个交易日）。赎回开放日：为信托计划成立满6个月后每月的最后一个交易日

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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