| 2016-06-03 | 1.2420 | 1.2420 | 0.05% |
| 2016-05-31 | 1.2414 | 1.2414 | 0.22% |
| 2016-05-27 | 1.2387 | 1.2387 | -0.03% |
| 2016-05-20 | 1.2391 | 1.2391 | -0.09% |
| 2016-05-13 | 1.2402 | 1.2402 | -0.09% |
| 2016-05-06 | 1.2413 | 1.2413 | -0.02% |
| 2016-04-29 | 1.2415 | 1.2415 | -0.06% |
| 2016-04-22 | 1.2423 | 1.2423 | -0.34% |
| 2016-04-15 | 1.2465 | 1.2465 | 0.11% |
| 2016-04-08 | 1.2451 | 1.2451 | -0.18% |
| 2016-04-01 | 1.2474 | 1.2474 | -0.07% |
| 2016-03-31 | 1.2483 | 1.2483 | 0.06% |
| 2016-03-25 | 1.2475 | 1.2475 | -0.10% |
| 2016-03-18 | 1.2488 | 1.2488 | 0.13% |
| 2016-03-15 | 1.2472 | 1.2472 | 1.36% |
| 2016-03-11 | 1.2305 | 1.2305 | -0.77% |
| 2016-03-04 | 1.2400 | 1.2400 | 1.43% |
| 2016-02-29 | 1.2225 | 1.2225 | -0.65% |
| 2016-02-26 | 1.2305 | 1.2305 | -0.09% |
| 2016-02-19 | 1.2316 | 1.2316 | 3.62% |
| 2016-02-15 | 1.1886 | 1.1886 | -1.14% |
| 2016-02-05 | 1.2023 | 1.2023 | -0.16% |
| 2016-01-29 | 1.2042 | 1.2042 | -3.49% |
| 2016-01-22 | 1.2478 | 1.2478 | 0.61% |
| 2016-01-15 | 1.2402 | 1.2402 | -7.30% |
| 2016-01-08 | 1.3379 | 1.3379 | -9.17% |
| 2015-12-31 | 1.4730 | 1.4730 | -2.10% |
| 2015-12-25 | 1.5046 | 1.5046 | 6.51% |
| 2015-12-18 | 1.4127 | 1.4127 | -1.09% |
| 2015-12-15 | 1.4283 | 1.4283 | -0.12% |
| 2015-12-11 | 1.4300 | 1.4300 | 0.82% |
| 2015-12-04 | 1.4183 | 1.4183 | 9.29% |
| 2015-11-30 | 1.2977 | 1.2977 | -0.84% |
| 2015-11-27 | 1.3087 | 1.3087 | -2.12% |
| 2015-11-20 | 1.3370 | 1.3370 | 1.47% |
| 2015-11-13 | 1.3176 | 1.3176 | -2.17% |
| 2015-11-06 | 1.3468 | 1.3468 | 8.31% |
| 2015-10-30 | 1.2435 | 1.2435 | -3.53% |
| 2015-10-23 | 1.2890 | 1.2890 | 2.52% |
| 2015-10-16 | 1.2573 | 1.2573 | -0.10% |
| 2015-10-15 | 1.2585 | 1.2585 | 3.54% |
| 2015-10-09 | 1.2155 | 1.2155 | 5.07% |
| 2015-09-30 | 1.1568 | 1.1568 | 3.85% |
| 2015-09-25 | 1.1139 | 1.1139 | -0.77% |
| 2015-09-18 | 1.1226 | 1.1226 | 3.19% |
| 2015-09-15 | 1.0879 | 1.0879 | -8.28% |
| 2015-09-11 | 1.1861 | 1.1861 | -2.97% |
| 2015-09-02 | 1.2224 | 1.2224 | -2.03% |
| 2015-08-31 | 1.2477 | 1.2477 | -2.88% |
| 2015-08-28 | 1.2847 | 1.2847 | 0.74% |
| 2015-08-21 | 1.2752 | 1.2752 | -15.92% |
| 2015-08-14 | 1.5167 | 1.5167 | 0.14% |
| 2015-08-07 | 1.5146 | 1.5146 | 1.02% |
| 2015-07-31 | 1.4993 | 1.4993 | -6.48% |
| 2015-07-24 | 1.6032 | 1.6032 | -3.57% |
| 2015-07-17 | 1.6625 | 1.6625 | 4.88% |
| 2015-07-15 | 1.5851 | 1.5851 | -4.20% |
| 2015-07-10 | 1.6546 | 1.6546 | -3.85% |
| 2015-07-03 | 1.7209 | 1.7209 | -14.47% |
| 2015-06-30 | 2.0120 | 2.0120 | 10.23% |
| 2015-06-26 | 1.8252 | 1.8252 | 6.07% |
| 2015-06-19 | 1.7208 | 1.7208 | -11.45% |
| 2015-06-15 | 1.9432 | 1.9432 | -2.44% |
| 2015-06-12 | 1.9918 | 1.9918 | -2.99% |
| 2015-06-05 | 2.0531 | 2.0531 | 3.17% |
| 2015-05-29 | 1.9900 | 1.9900 | 3.42% |
| 2015-05-22 | 1.9242 | 1.9242 | 12.22% |
| 2015-05-15 | 1.7147 | 1.7147 | -2.81% |
| 2015-05-08 | 1.7642 | 1.7642 | -6.49% |
| 2015-04-30 | 1.8866 | 1.8866 | 12.28% |
| 2015-04-24 | 1.6803 | 1.6803 | 2.55% |
| 2015-04-17 | 1.6385 | 1.6385 | 8.42% |
| 2015-04-15 | 1.5113 | 1.5113 | -3.49% |
| 2015-04-10 | 1.5660 | 1.5660 | 2.60% |
| 2015-04-03 | 1.5263 | 1.5263 | 1.37% |
| 2015-03-27 | 1.5056 | 1.5056 | 2.81% |
| 2015-03-20 | 1.4645 | 1.4645 | 4.44% |
| 2015-03-13 | 1.4023 | 1.4023 | 3.29% |
| 2015-03-06 | 1.3576 | 1.3576 | -4.30% |
| 2015-02-27 | 1.4186 | 1.4186 | -1.87% |
| 2015-02-17 | 1.4457 | 1.4457 | 4.01% |
| 2015-02-13 | 1.3899 | 1.3899 | 2.12% |
| 2015-02-06 | 1.3611 | 1.3611 | -1.73% |
| 2015-01-30 | 1.3850 | 1.3850 | -4.64% |
| 2015-01-23 | 1.4524 | 1.4524 | 1.11% |
| 2015-01-16 | 1.4364 | 1.4364 | -1.41% |
| 2015-01-15 | 1.4570 | 1.4570 | 4.71% |
| 2015-01-09 | 1.3915 | 1.3915 | 10.23% |
| 2015-01-01 | 1.2624 | 1.2624 | 0.29% |
| 2014-12-26 | 1.2587 | 1.2587 | 1.32% |
| 2014-12-19 | 1.2423 | 1.2423 | -0.26% |
| 2014-12-15 | 1.2456 | 1.2456 | -0.42% |
| 2014-12-12 | 1.2509 | 1.2509 | 2.11% |
| 2014-12-05 | 1.2251 | 1.2251 | 16.90% |
| 2014-11-28 | 1.0480 | 1.0480 | 7.02% |
| 2014-11-21 | 0.9793 | 0.9793 | -0.82% |
| 2014-11-14 | 0.9874 | 0.9874 | 1.84% |
| 2014-11-07 | 0.9696 | 0.9696 | 0.27% |
| 2014-11-01 | 0.9670 | 0.9670 | 3.58% |
| 2014-10-24 | 0.9336 | 0.9336 | -2.42% |
| 2014-10-17 | 0.9568 | 0.9568 | 0.26% |
| 2014-10-15 | 0.9543 | 0.9543 | -1.36% |
| 2014-10-10 | 0.9675 | 0.9675 | 1.50% |
| 2014-09-30 | 0.9532 | 0.9532 | -1.25% |
| 2014-09-26 | 0.9653 | 0.9653 | -0.82% |
| 2014-09-19 | 0.9733 | 0.9733 | -0.38% |
| 2014-09-15 | 0.9770 | 0.9770 | -1.06% |
| 2014-09-12 | 0.9875 | 0.9875 | -1.55% |
| 2014-09-05 | 1.0030 | 1.0030 | 3.39% |
| 2014-08-29 | 0.9701 | 0.9701 | -1.98% |
| 2014-08-22 | 0.9897 | 0.9897 | 0.02% |
| 2014-08-15 | 0.9895 | 0.9895 | -1.09% |
| 2014-08-08 | 1.0004 | 1.0004 | -0.34% |
| 2014-08-01 | 1.0038 | 1.0038 | 2.06% |
| 2014-07-25 | 0.9835 | 0.9835 | 4.00% |
| 2014-07-18 | 0.9457 | 0.9457 | 2.49% |
| 2014-07-15 | 0.9227 | 0.9227 | 1.94% |
| 2014-07-11 | 0.9051 | 0.9051 | -1.45% |
| 2014-07-04 | 0.9184 | 0.9184 | -2.27% |
| 2014-06-30 | 0.9397 | 0.9397 | 0.29% |
| 2014-06-27 | 0.9370 | 0.9370 | 0.06% |
| 2014-06-20 | 0.9364 | 0.9364 | -1.23% |
| 2014-06-13 | 0.9481 | 0.9481 | 0.00% |
| 2014-06-06 | 0.9481 | 0.9481 | -0.57% |
| 2014-05-30 | 0.9535 | 0.9535 | 3.99% |
| 2014-05-23 | 0.9169 | 0.9169 | 0.11% |
| 2014-05-16 | 0.9159 | 0.9159 | 0.54% |
| 2014-05-15 | 0.9110 | 0.9110 | -1.37% |
| 2014-05-09 | 0.9237 | 0.9237 | -3.17% |
| 2014-04-30 | 0.9539 | 0.9539 | 1.50% |
| 2014-04-25 | 0.9398 | 0.9398 | -1.65% |
| 2014-04-18 | 0.9556 | 0.9556 | -1.24% |
| 2014-04-15 | 0.9676 | 0.9676 | -2.61% |
| 2014-04-11 | 0.9935 | 0.9935 | 7.61% |
| 2014-04-04 | 0.9232 | 0.9232 | 2.19% |
| 2014-04-03 | 0.9034 | 0.9034 | 0.16% |
| 2014-03-28 | 0.9020 | 0.9020 | 1.46% |
| 2014-03-21 | 0.8890 | 0.8890 | -0.61% |
| 2014-03-14 | 0.8945 | 0.8945 | -1.30% |
| 2014-03-07 | 0.9063 | 0.9063 | 1.77% |
| 2014-02-28 | 0.8905 | 0.8905 | -6.20% |
| 2014-02-21 | 0.9494 | 0.9494 | -3.31% |
| 2014-02-14 | 0.9819 | 0.9819 | 9.68% |
| 2014-02-07 | 0.8952 | 0.8952 | 0.42% |
| 2014-01-30 | 0.8915 | 0.8915 | -2.26% |
| 2014-01-24 | 0.9121 | 0.9121 | 4.83% |
| 2014-01-17 | 0.8701 | 0.8701 | -3.57% |
| 2014-01-15 | 0.9023 | 0.9023 | -0.74% |
| 2014-01-10 | 0.9090 | 0.9090 | -4.47% |
| 2014-01-03 | 0.9515 | 0.9515 | -3.65% |
| 2014-01-01 | 0.9875 | 0.9875 | 1.24% |
| 2013-12-27 | 0.9754 | 0.9754 | 2.87% |
| 2013-12-20 | 0.9482 | 0.9482 | -9.56% |
| 2013-12-13 | 1.0484 | 1.0484 | 1.99% |
| 2013-12-06 | 1.0279 | 1.0279 | 1.85% |
| 2013-11-29 | 1.0092 | 1.0092 | 1.08% |
| 2013-11-22 | 0.9984 | 0.9984 | 1.41% |
| 2013-11-15 | 0.9845 | 0.9845 | 1.60% |
| 2013-11-08 | 0.9690 | 0.9690 | -4.73% |
| 2013-11-01 | 1.0171 | 1.0171 | 4.73% |
| 2013-10-25 | 0.9712 | 0.9712 | 0.32% |
| 2013-10-18 | 0.9681 | 0.9681 | -2.76% |
| 2013-10-15 | 0.9956 | 0.9956 | 0.56% |
| 2013-10-11 | 0.9901 | 0.9901 | 1.64% |
| 2013-09-30 | 0.9741 | 0.9741 | -0.50% |
| 2013-09-27 | 0.9790 | 0.9790 | -0.84% |
| 2013-09-18 | 0.9873 | 0.9873 | -1.45% |
| 2013-09-13 | 1.0018 | 1.0018 | 4.88% |
| 2013-09-06 | 0.9552 | 0.9552 | -0.88% |
| 2013-08-30 | 0.9637 | 0.9637 | -0.69% |
| 2013-08-23 | 0.9704 | 0.9704 | -0.93% |
| 2013-08-16 | 0.9795 | 0.9795 | 0.04% |
| 2013-08-15 | 0.9791 | 0.9791 | 2.04% |
| 2013-08-09 | 0.9595 | 0.9595 | 2.70% |
| 2013-08-02 | 0.9343 | 0.9343 | 0.73% |
| 2013-08-01 | 0.9275 | 0.9275 | -0.24% |
| 2013-07-26 | 0.9297 | 0.9297 | 4.12% |
| 2013-07-19 | 0.8929 | 0.8929 | -6.61% |
| 2013-07-15 | 0.9561 | 0.9561 | -0.17% |
| 2013-07-12 | 0.9577 | 0.9577 | 1.66% |
| 2013-07-05 | 0.9421 | 0.9421 | 1.30% |
| 2013-06-28 | 0.9300 | 0.9300 | -3.07% |
| 2013-06-21 | 0.9595 | 0.9595 | -1.49% |
| 2013-06-14 | 0.9740 | 0.9740 | -1.81% |
| 2013-06-07 | 0.9920 | 0.9920 | -3.69% |
| 2013-06-01 | 1.0300 | 1.0300 | -0.44% |
| 2013-05-24 | 1.0346 | 1.0346 | 1.87% |
| 2013-05-17 | 1.0156 | 1.0156 | 2.11% |
| 2013-05-15 | 0.9946 | 0.9946 | -3.32% |
| 2013-05-10 | 1.0288 | 1.0288 | 3.35% |
| 2013-05-03 | 0.9955 | 0.9955 | 2.32% |
| 2013-04-26 | 0.9729 | 0.9729 | -3.73% |
| 2013-04-19 | 1.0106 | 1.0106 | 4.37% |
| 2013-04-15 | 0.9683 | 0.9683 | 0.73% |
| 2013-04-12 | 0.9613 | 0.9613 | -4.21% |
| 2013-04-01 | 1.0035 | 1.0035 | -5.69% |
| 2013-03-22 | 1.0641 | 1.0641 | 4.32% |
| 2013-03-15 | 1.0200 | 1.0200 | -2.95% |
| 2013-03-08 | 1.0510 | 1.0510 | -0.90% |
| 2013-03-01 | 1.0605 | 1.0605 | 0.11% |
| 2013-02-28 | 1.0593 | 1.0593 | 3.57% |
| 2013-02-22 | 1.0228 | 1.0228 | -6.43% |
| 2013-02-08 | 1.0931 | 1.0931 | -1.43% |
| 2013-02-01 | 1.1090 | 1.1090 | 3.64% |
| 2013-01-31 | 1.0700 | 1.0700 | 3.24% |
| 2013-01-25 | 1.0364 | 1.0364 | -0.18% |
| 2013-01-18 | 1.0383 | 1.0383 | 1.67% |
| 2013-01-15 | 1.0212 | 1.0212 | 4.96% |
| 2013-01-11 | 0.9729 | 0.9729 | 1.76% |
| 2013-01-04 | 0.9561 | 0.9561 | 0.75% |
| 2013-01-01 | 0.9490 | 0.9490 | 0.43% |
| 2012-12-28 | 0.9449 | 0.9449 | 1.87% |
| 2012-12-21 | 0.9276 | 0.9276 | 2.58% |
| 2012-12-14 | 0.9043 | 0.9043 | 5.72% |
| 2012-12-07 | 0.8554 | 0.8554 | 0.18% |
| 2012-11-30 | 0.8539 | 0.8539 | 0.52% |
| 2012-11-23 | 0.8495 | 0.8495 | -0.76% |
| 2012-11-16 | 0.8560 | 0.8560 | -0.74% |
| 2012-11-15 | 0.8624 | 0.8624 | -1.72% |
| 2012-11-09 | 0.8775 | 0.8775 | -2.23% |
| 2012-11-02 | 0.8975 | 0.8975 | 1.38% |
| 2012-11-01 | 0.8853 | 0.8853 | 2.57% |
| 2012-10-26 | 0.8631 | 0.8631 | -4.39% |
| 2012-10-19 | 0.9027 | 0.9027 | 2.34% |
| 2012-10-15 | 0.8821 | 0.8821 | 0.43% |
| 2012-10-12 | 0.8783 | 0.8783 | 0.73% |
| 2012-09-28 | 0.8719 | 0.8719 | 6.02% |
| 2012-09-21 | 0.8224 | 0.8224 | -6.39% |
| 2012-09-14 | 0.8785 | 0.8785 | -1.58% |
| 2012-09-07 | 0.8926 | 0.8926 | 4.90% |
| 2012-08-31 | 0.8509 | 0.8509 | -1.60% |
| 2012-08-24 | 0.8647 | 0.8647 | -2.34% |
| 2012-08-17 | 0.8854 | 0.8854 | -2.14% |
| 2012-08-15 | 0.9048 | 0.9048 | -0.48% |
| 2012-08-10 | 0.9092 | 0.9092 | -0.48% |
| 2012-08-03 | 0.9136 | 0.9136 | -1.15% |
| 2012-08-01 | 0.9242 | 0.9242 | 0.83% |
| 2012-07-27 | 0.9166 | 0.9166 | -2.00% |
| 2012-07-20 | 0.9353 | 0.9353 | -5.91% |
| 2012-07-13 | 0.9941 | 0.9941 | 0.17% |
| 2012-07-06 | 0.9924 | 0.9924 | 3.80% |
| 2012-06-29 | 0.9561 | 0.9561 | -1.88% |
| 2012-06-21 | 0.9744 | 0.9744 | -0.73% |
| 2012-06-15 | 0.9816 | 0.9816 | 2.87% |
| 2012-06-08 | 0.9542 | 0.9542 | -4.65% |
| 2012-06-01 | 1.0007 | 1.0007 | 2.58% |
| 2012-05-25 | 0.9755 | 0.9755 | -1.37% |
| 2012-05-18 | 0.9891 | 0.9891 | -1.65% |
| 2012-05-15 | 1.0057 | 1.0057 | 0.03% |
| 2012-05-11 | 1.0054 | 1.0054 | -1.35% |
| 2012-05-04 | 1.0192 | 1.0192 | 1.85% |
| 2012-04-27 | 1.0007 | 1.0007 | -1.12% |
| 2012-04-20 | 1.0120 | 1.0120 | 0.89% |
| 2012-04-13 | 1.0031 | 1.0031 | 1.70% |
| 2012-04-06 | 0.9863 | 0.9863 | 2.53% |
| 2012-04-01 | 0.9620 | 0.9620 | -3.55% |
| 2012-03-23 | 0.9974 | 0.9974 | -3.69% |
| 2012-03-16 | 1.0356 | 1.0356 | 2.54% |
| 2012-03-15 | 1.0099 | 1.0099 | -1.27% |
| 2012-03-09 | 1.0229 | 1.0229 | 2.08% |
| 2012-03-02 | 1.0021 | 1.0021 | 2.37% |
| 2012-02-29 | 0.9789 | 0.9789 | 0.49% |
| 2012-02-24 | 0.9741 | 0.9741 | 3.77% |
| 2012-02-17 | 0.9387 | 0.9387 | -0.79% |
| 2012-02-15 | 0.9462 | 0.9462 | -0.05% |
| 2012-02-10 | 0.9467 | 0.9467 | 1.29% |
| 2012-02-03 | 0.9346 | 0.9346 | 1.84% |
| 2012-01-31 | 0.9177 | 0.9177 | -3.94% |
| 2012-01-20 | 0.9553 | 0.9553 | 3.81% |
| 2012-01-13 | 0.9202 | 0.9202 | 1.70% |
| 2012-01-06 | 0.9048 | 0.9048 | -0.98% |
| 2011-12-30 | 0.9138 | 0.9138 | -2.36% |
| 2011-12-23 | 0.9359 | 0.9359 | 0.49% |
| 2011-12-16 | 0.9313 | 0.9313 | 2.00% |
| 2011-12-15 | 0.9130 | 0.9130 | -0.70% |
| 2011-12-09 | 0.9194 | 0.9194 | -3.88% |
| 2011-12-02 | 0.9565 | 0.9565 | 0.90% |
| 2011-11-30 | 0.9480 | 0.9480 | -1.84% |
| 2011-11-25 | 0.9658 | 0.9658 | -0.23% |
| 2011-11-18 | 0.9680 | 0.9680 | -3.42% |
| 2011-11-15 | 1.0023 | 1.0023 | 0.22% |
| 2011-11-11 | 1.0001 | 1.0001 | -2.81% |
| 2011-11-04 | 1.0290 | 1.0290 | 0.93% |
| 2011-11-02 | 1.0195 | 1.0195 | 1.16% |
| 2011-11-01 | 1.0078 | 1.0078 | -0.84% |
| 2011-10-28 | 1.0163 | 1.0163 | 1.68% |
| 2011-10-27 | 0.9995 | 0.9995 | 4.80% |
| 2011-10-21 | 0.9537 | 0.9537 | -2.55% |
| 2011-10-14 | 0.9787 | 0.9787 | 0.53% |
| 2011-09-30 | 0.9735 | 0.9735 | -0.96% |
| 2011-09-23 | 0.9829 | 0.9829 | -0.90% |
| 2011-09-16 | 0.9918 | 0.9918 | 0.18% |
| 2011-09-15 | 0.9900 | 0.9900 | -1.72% |
| 2011-09-09 | 1.0073 | 1.0073 | -2.30% |
| 2011-09-02 | 1.0310 | 1.0310 | -2.23% |
| 2011-08-31 | 1.0545 | 1.0545 | -1.46% |
| 2011-08-26 | 1.0701 | 1.0701 | 2.71% |
| 2011-08-19 | 1.0419 | 1.0419 | -2.64% |
| 2011-08-15 | 1.0702 | 1.0702 | 0.22% |
| 2011-08-12 | 1.0679 | 1.0679 | 2.57% |
| 2011-08-05 | 1.0411 | 1.0411 | -0.96% |
| 2011-07-29 | 1.0512 | 1.0512 | -2.18% |
| 2011-07-22 | 1.0746 | 1.0746 | 1.08% |
| 2011-07-15 | 1.0631 | 1.0631 | 2.50% |
| 2011-07-08 | 1.0372 | 1.0372 | 0.71% |
| 2011-06-30 | 1.0299 | 1.0299 | 0.25% |
| 2011-06-24 | 1.0273 | 1.0273 | 5.16% |
| 2011-06-17 | 0.9769 | 0.9769 | -1.30% |
| 2011-06-15 | 0.9898 | 0.9898 | 0.77% |
| 2011-06-10 | 0.9822 | 0.9822 | -1.18% |
| 2011-06-03 | 0.9939 | 0.9939 | -0.16% |
| 2011-06-01 | 0.9955 | 0.9955 | 1.77% |
| 2011-05-27 | 0.9782 | 0.9782 | -5.98% |
| 2011-05-20 | 1.0404 | 1.0404 | 1.35% |
| 2011-05-13 | 1.0265 | 1.0265 | 1.78% |
| 2011-05-06 | 1.0085 | 1.0085 | -0.40% |
| 2011-04-29 | 1.0125 | 1.0125 | -0.29% |
| 2011-04-22 | 1.0154 | 1.0154 | 1.31% |
| 2011-04-15 | 1.0023 | 1.0023 | -0.64% |
| 2011-04-08 | 1.0088 | 1.0088 | 0.88% |
| 2011-04-01 | 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% | 0.04% | 1.60% | -4.29% | -37.59% | 20.58% | 24.96% | 24.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.55% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6379/21718 | 7674/15132 | 5249/14075 | 7383/11868 | 6457/7601 | 1053/1555 | 627/850 | -- |
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 |
-37.59% | 14.13% | 6.44% | 4.56% | 4.43% |
年化波动率 |
38.22% | 38.16% | 32.68% | 27.97% | 27.58% |
最大回撤 |
-47.01% | -47.01% | -47.01% | -47.01% | -47.01% |
夏普比率 |
-1.08 | 0.47 | 0.26 | 0.21 | 0.18 |
CALMAR比率 |
-0.80 | 0.30 | 0.14 | 0.10 | 0.09 |
索提诺比率 |
-1.26 | 0.59 | 0.33 | 0.27 | 0.24 |
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。
| 2016-05-01 | 1.2414 | 1.2414 | -0.01% |
| 2016-04-01 | 1.2415 | 1.2415 | -0.54% |
| 2016-03-01 | 1.2483 | 1.2483 | 2.11% |
| 2016-02-01 | 1.2225 | 1.2225 | 1.52% |
| 2016-01-01 | 1.2042 | 1.2042 | -18.25% |
| 2015-12-01 | 1.4730 | 1.4730 | 13.51% |
| 2015-11-01 | 1.2977 | 1.2977 | 4.36% |
| 2015-10-01 | 1.2435 | 1.2435 | 7.49% |
| 2015-09-01 | 1.1568 | 1.1568 | -7.29% |
| 2015-08-01 | 1.2477 | 1.2477 | -16.78% |
| 2015-07-01 | 1.4993 | 1.4993 | -25.48% |
| 2015-06-01 | 2.0120 | 2.0120 | 1.11% |
| 2015-05-01 | 1.9900 | 1.9900 | 5.48% |
| 2015-04-01 | 1.8866 | 1.8866 | 25.31% |
| 2015-03-01 | 1.5056 | 1.5056 | 6.13% |
| 2015-02-01 | 1.4186 | 1.4186 | 2.43% |
| 2015-01-01 | 1.3850 | 1.3850 | 10.03% |
| 2014-12-01 | 1.2587 | 1.2587 | 20.11% |
| 2014-11-01 | 1.0480 | 1.0480 | 12.25% |
| 2014-10-01 | 0.9336 | 0.9336 | -2.06% |
| 2014-09-01 | 0.9532 | 0.9532 | -1.74% |
| 2014-08-01 | 0.9701 | 0.9701 | -1.36% |
| 2014-07-01 | 0.9835 | 0.9835 | 4.66% |
| 2014-06-01 | 0.9397 | 0.9397 | -1.45% |
| 2014-05-01 | 0.9535 | 0.9535 | -0.04% |
| 2014-04-01 | 0.9539 | 0.9539 | 5.75% |
| 2014-03-01 | 0.9020 | 0.9020 | 1.29% |
| 2014-02-01 | 0.8905 | 0.8905 | -0.11% |
| 2014-01-01 | 0.8915 | 0.8915 | -8.60% |
| 2013-12-01 | 0.9754 | 0.9754 | -3.35% |
| 2013-11-01 | 1.0092 | 1.0092 | 3.91% |
| 2013-10-01 | 0.9712 | 0.9712 | -0.30% |
| 2013-09-01 | 0.9741 | 0.9741 | 1.08% |
| 2013-08-01 | 0.9637 | 0.9637 | 3.66% |
| 2013-07-01 | 0.9297 | 0.9297 | -0.03% |
| 2013-06-01 | 0.9300 | 0.9300 | -10.11% |
| 2013-05-01 | 1.0346 | 1.0346 | 6.34% |
| 2013-04-01 | 0.9729 | 0.9729 | -8.57% |
| 2013-03-01 | 1.0641 | 1.0641 | 0.45% |
| 2013-02-01 | 1.0593 | 1.0593 | -1.00% |
| 2013-01-01 | 1.0700 | 1.0700 | 13.24% |
| 2012-12-01 | 0.9449 | 0.9449 | 10.66% |
| 2012-11-01 | 0.8539 | 0.8539 | -1.07% |
| 2012-10-01 | 0.8631 | 0.8631 | -1.01% |
| 2012-09-01 | 0.8719 | 0.8719 | 2.47% |
| 2012-08-01 | 0.8509 | 0.8509 | -7.17% |
| 2012-07-01 | 0.9166 | 0.9166 | -4.13% |
| 2012-06-01 | 0.9561 | 0.9561 | -1.99% |
| 2012-05-01 | 0.9755 | 0.9755 | -2.52% |
| 2012-04-01 | 1.0007 | 1.0007 | 0.33% |
| 2012-03-01 | 0.9974 | 0.9974 | 1.89% |
| 2012-02-01 | 0.9789 | 0.9789 | 6.67% |
| 2012-01-01 | 0.9177 | 0.9177 | 0.43% |
| 2011-12-01 | 0.9138 | 0.9138 | -3.61% |
| 2011-11-01 | 0.9480 | 0.9480 | -6.72% |
| 2011-10-01 | 1.0163 | 1.0163 | 4.40% |
| 2011-09-01 | 0.9735 | 0.9735 | -7.68% |
| 2011-08-01 | 1.0545 | 1.0545 | 0.31% |
| 2011-07-01 | 1.0512 | 1.0512 | 2.07% |
| 2011-06-01 | 1.0299 | 1.0299 | 5.29% |
| 2011-05-01 | 0.9782 | 0.9782 | -3.39% |
| 2011-04-01 | 1.0125 | 1.0125 | 1.25% |
| 2016-03-01 | 1.2483 | 1.2483 | -15.25% |
| 2015-12-01 | 1.4730 | 1.4730 | 27.33% |
| 2015-09-01 | 1.1568 | 1.1568 | -42.51% |
| 2015-06-01 | 2.0120 | 2.0120 | 33.63% |
| 2015-03-01 | 1.5056 | 1.5056 | 19.62% |
| 2014-12-01 | 1.2587 | 1.2587 | 32.05% |
| 2014-09-01 | 0.9532 | 0.9532 | 1.44% |
| 2014-06-01 | 0.9397 | 0.9397 | 4.18% |
| 2014-03-01 | 0.9020 | 0.9020 | -7.53% |
| 2013-12-01 | 0.9754 | 0.9754 | 0.13% |
| 2013-09-01 | 0.9741 | 0.9741 | 4.74% |
| 2013-06-01 | 0.9300 | 0.9300 | -12.60% |
| 2013-03-01 | 1.0641 | 1.0641 | 12.62% |
| 2012-12-01 | 0.9449 | 0.9449 | 8.37% |
| 2012-09-01 | 0.8719 | 0.8719 | -8.81% |
| 2012-06-01 | 0.9561 | 0.9561 | -4.14% |
| 2012-03-01 | 0.9974 | 0.9974 | 9.15% |
| 2011-12-01 | 0.9138 | 0.9138 | -6.13% |
| 2011-09-01 | 0.9735 | 0.9735 | -5.48% |
| 2011-06-01 | 1.0299 | 1.0299 | 2.99% |
基金全称 |
平安财富·精选二期(长金8号)集合资金信托计划(I类) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2011-04-01 |
|
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： 郑晓军
公司简介：广州长金投资管理有限公司成立于2007年11月，注册资本3000万元，公司的主要业务为投资管理、股权投资、信托理财投资顾问。
投资理念：价值投资者应有跨学科技能，全面掌握各个主要学科的主要理论，充分利用人类在各个学科、领域业已获得的各种客观知识，形成跨学科的各种不同思维模型，为独立、客观、全面地分析公司的内在价值打下基础。 掌握跨学科技能，目的是要在相互独立的学科中形成系统思维模式，从而不会导致盲目偏见和认识错误。由于单一学科、单一模型、单一工具的缺陷，很容易以偏慨全、盲人摸象，形成错误的结论。 掌握了跨学科技能，就可以对客观事物进行准确定位，形成一个个的“格子”。大量“格子”连接在一起，就形成能够融会贯通的“格栅”。以这样的“格栅”为模型，你就可以迅速、准确地判断投资机会及风险所在，避免犯错。 掌控了跨学科技能，你的知识和经验就会很丰富，投资时就会做到独立和客观，不会随波逐流，不会为市场情绪所干扰；同时，通过跨学科的技能培养，你的内心就会变得很宁静，就能够虚心学习各种知识，不会为外物所引诱，产生种种好恶情感，导致认知偏差。 总之，价值投资者应该掌握跨学科技能，这是投资获得成功的正确途径和强有力方式。
| 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 | 慧盈成长金盾基金 | 2015-05-07 | 股票策略 | 0.8440 | 2016-04-29 | -7.66% | 0.00% | 查看详情 |
| 02 | 精选二期（长金8号）B | 2012-04-27 | 组合策略 | 0.8841 | 2012-10-31 | 0.00% | 0.00% | 查看详情 |
| 03 | 新东风成长（长金10号） | 2011-04-13 | 股票策略 | 0.9467 | 2013-03-29 | 4.04% | 6.22% | 查看详情 |
| 04 | 长金6号 | 2010-03-15 | 股票策略 | 1.0124 | 2013-03-15 | -5.65% | -15.52% | 查看详情 |
| 05 | 长金8号(I类) | 2011-04-01 | 股票策略 | 1.2420 | 2016-06-03 | -4.29% | -37.59% | 查看详情 |
| 06 | 山东信托-长金5号 | 2009-06-26 | 股票策略 | 1.2663 | 2014-06-26 | 2.51% | 8.61% | 查看详情 |
| 07 | 长金8号3期 | 2011-09-13 | 股票策略 | 1.4456 | 2016-09-09 | 15.42% | 14.70% | 查看详情 |
| 08 | 长金8号2期 | 2011-06-10 | 股票策略 | 1.4570 | 2016-09-09 | 15.41% | 14.70% | 查看详情 |
| 09 | 长金8号4期 | 2011-11-01 | 股票策略 | 1.4823 | 2016-09-30 | 21.01% | 30.63% | 查看详情 |
| 10 | 长金3号 | 2008-12-01 | 股票策略 | 1.5424 | 2013-12-02 | 5.78% | 11.65% | 查看详情 |
| 11 | 长金银信宝6期 | 2015-04-02 | 股票策略 | 1.6679 | 2018-04-27 | -6.89% | 32.88% | 查看详情 |
| 12 | 长金9号 | 2011-01-18 | 股票策略 | 1.7212 | 2018-05-04 | -5.80% | 20.05% | 查看详情 |
| 13 | 长金11号 | 2011-06-15 | 股票策略 | 1.8400 | 2017-06-09 | 23.45% | 77.55% | 查看详情 |
| 14 | 山东信托-长金1号 | 2008-10-23 | 股票策略 | 1.9309 | 2013-10-23 | -0.06% | -0.89% | 查看详情 |
| 15 | 精选二期A | 2012-02-29 | 股票策略 | 1.9456 | 2017-09-01 | 19.19% | 65.16% | 查看详情 |
| 16 | 长金7号 | 2010-08-11 | 股票策略 | 1.8450 | 2018-05-04 | -4.93% | 14.70% | 查看详情 |
| 17 | 长金银信宝2期 | 2014-08-18 | 股票策略 | 2.1265 | 2018-04-27 | -8.36% | 22.43% | 查看详情 |
| 18 | 长金8号1期A类 | 2012-02-29 | 股票策略 | 2.1535 | 2018-03-30 | 6.33% | 22.26% | 查看详情 |
| 19 | 中科智1号 | -- | 股票策略 | 2.1707 | -- | 36.09% | 56.79% | 查看详情 |
| 20 | 精选二期I | 2011-04-01 | 股票策略 | 2.5018 | 2018-05-04 | -1.81% | 27.26% | 查看详情 |
| 21 | 长金2号 | 2008-12-26 | 股票策略 | 2.6133 | 2018-03-26 | 5.65% | 13.74% | 查看详情 |
| 22 | 长金4号 | 2009-06-23 | 股票策略 | 2.9071 | 2018-04-20 | -0.78% | 19.60% | 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 |
2% |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
2011年10月31日和每季度第一个月最后一个交易日（产品起息三年内）和每月最后一个交易日（产品起息三年后） |
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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