2017-11-24 | 1.0232 | 1.0232 | -4.97% |
2017-11-10 | 1.0767 | 1.0767 | 5.34% |
2017-10-27 | 1.0221 | 1.0221 | 5.04% |
2017-10-13 | 0.9731 | 0.9731 | 1.85% |
2017-09-29 | 0.9554 | 0.9554 | 0.10% |
2017-09-22 | 0.9544 | 0.9544 | -0.52% |
2017-09-15 | 0.9594 | 0.9594 | -0.47% |
2017-09-08 | 0.9639 | 0.9639 | -1.44% |
2017-09-01 | 0.9780 | 0.9780 | 2.02% |
2017-08-25 | 0.9586 | 0.9586 | 2.44% |
2017-07-28 | 0.9358 | 0.9358 | 0.44% |
2017-07-21 | 0.9317 | 0.9317 | 0.88% |
2017-07-14 | 0.9236 | 0.9236 | -0.30% |
2017-07-07 | 0.9264 | 0.9264 | -0.85% |
2017-06-30 | 0.9343 | 0.9343 | 1.84% |
2017-06-16 | 0.9174 | 0.9174 | -1.50% |
2017-06-09 | 0.9314 | 0.9314 | 5.30% |
2017-05-26 | 0.8845 | 0.8845 | -0.46% |
2017-05-19 | 0.8886 | 0.8886 | 3.70% |
2017-04-28 | 0.8569 | 0.8569 | -4.53% |
2017-04-14 | 0.8976 | 0.8976 | -3.83% |
2017-04-07 | 0.9333 | 0.9333 | -3.66% |
2017-03-17 | 0.9688 | 0.9688 | 1.51% |
2017-03-10 | 0.9544 | 0.9544 | -0.21% |
2017-03-03 | 0.9564 | 0.9564 | -1.78% |
2017-02-03 | 0.9737 | 0.9737 | -0.97% |
2017-01-06 | 0.9832 | 0.9832 | -2.43% |
2016-12-16 | 1.0077 | 1.0077 | -3.16% |
2016-12-09 | 1.0406 | 1.0406 | -0.32% |
2016-12-02 | 1.0439 | 1.0439 | -3.76% |
2016-11-25 | 1.0847 | 1.0847 | 0.89% |
2016-11-18 | 1.0751 | 1.0751 | 1.61% |
2016-11-04 | 1.0581 | 1.0581 | -0.55% |
2016-10-21 | 1.0640 | 1.0640 | -0.53% |
2016-09-30 | 1.0697 | 1.0697 | 1.36% |
2016-09-23 | 1.0553 | 1.0553 | 1.25% |
2016-09-14 | 1.0423 | 1.0423 | -1.48% |
2016-09-02 | 1.0580 | 1.0580 | 0.09% |
2016-08-26 | 1.0570 | 1.0570 | -1.09% |
2016-08-12 | 1.0686 | 1.0686 | 3.88% |
2016-07-22 | 1.0287 | 1.0287 | -0.10% |
2016-07-01 | 1.0297 | 1.0297 | -0.17% |
2016-06-17 | 1.0315 | 1.0315 | -0.67% |
2016-06-08 | 1.0385 | 1.0385 | 1.60% |
2016-06-03 | 1.0221 | 1.0221 | 2.38% |
2016-05-13 | 0.9983 | 0.9983 | 2.18% |
2016-05-06 | 0.9770 | 0.9770 | -1.04% |
2016-04-29 | 0.9873 | 0.9873 | -0.62% |
2016-04-22 | 0.9935 | 0.9935 | -2.66% |
2016-04-15 | 1.0207 | 1.0207 | 1.89% |
2016-03-25 | 1.0018 | 1.0018 | -0.17% |
2016-03-11 | 1.0035 | 1.0035 | -2.76% |
2016-02-26 | 1.0320 | 1.0320 | -1.99% |
2016-02-19 | 1.0530 | 1.0530 | 1.62% |
2016-02-05 | 1.0362 | 1.0362 | 2.86% |
2016-01-29 | 1.0074 | 1.0074 | -8.08% |
2016-01-22 | 1.0959 | 1.0959 | 2.55% |
2016-01-15 | 1.0686 | 1.0686 | -4.71% |
2016-01-08 | 1.1214 | 1.1214 | -17.17% |
2015-12-25 | 1.3539 | 1.3539 | 0.62% |
2015-12-18 | 1.3456 | 1.3456 | 5.08% |
2015-12-11 | 1.2806 | 1.2806 | -1.29% |
2015-12-04 | 1.2974 | 1.2974 | 1.50% |
2015-11-27 | 1.2782 | 1.2782 | -6.10% |
2015-11-20 | 1.3613 | 1.3613 | 3.60% |
2015-11-06 | 1.3140 | 1.3140 | 2.86% |
2015-10-30 | 1.2775 | 1.2775 | -0.17% |
2015-10-23 | 1.2797 | 1.2797 | 0.93% |
2015-10-16 | 1.2679 | 1.2679 | 3.60% |
2015-09-25 | 1.2238 | 1.2238 | -0.03% |
2015-09-18 | 1.2242 | 1.2242 | 0.02% |
2015-09-11 | 1.2240 | 1.2240 | -1.76% |
2015-08-28 | 1.2459 | 1.2459 | 0.24% |
2015-08-21 | 1.2429 | 1.2429 | -8.37% |
2015-08-14 | 1.3565 | 1.3565 | 1.27% |
2015-08-07 | 1.3395 | 1.3395 | -0.10% |
2015-07-31 | 1.3409 | 1.3409 | 0.01% |
2015-07-24 | 1.3408 | 1.3408 | -0.85% |
2015-07-17 | 1.3523 | 1.3523 | 0.24% |
2015-07-10 | 1.3490 | 1.3490 | -0.54% |
2015-07-03 | 1.3563 | 1.3563 | -7.45% |
2015-06-26 | 1.4655 | 1.4655 | -12.28% |
2015-06-19 | 1.6706 | 1.6706 | -17.27% |
2015-06-12 | 2.0193 | 2.0193 | 3.82% |
2015-06-05 | 1.9450 | 1.9450 | 22.96% |
2015-05-15 | 1.5818 | 1.5818 | 8.37% |
2015-05-08 | 1.4596 | 1.4596 | -0.15% |
2015-04-30 | 1.4618 | 1.4618 | 0.10% |
2015-04-24 | 1.4604 | 1.4604 | -0.50% |
2015-04-17 | 1.4678 | 1.4678 | -3.11% |
2015-04-10 | 1.5149 | 1.5149 | 5.28% |
2015-04-03 | 1.4389 | 1.4389 | 9.59% |
2015-03-27 | 1.3130 | 1.3130 | 0.08% |
2015-03-20 | 1.3119 | 1.3119 | 6.54% |
2015-03-13 | 1.2314 | 1.2314 | 2.09% |
2015-03-06 | 1.2062 | 1.2062 | 1.94% |
2015-02-27 | 1.1833 | 1.1833 | 1.02% |
2015-02-17 | 1.1713 | 1.1713 | 3.51% |
2015-02-13 | 1.1316 | 1.1316 | 4.50% |
2015-02-06 | 1.0829 | 1.0829 | 2.83% |
2015-01-30 | 1.0531 | 1.0531 | -1.56% |
2015-01-23 | 1.0698 | 1.0698 | 4.57% |
2015-01-16 | 1.0230 | 1.0230 | 10.45% |
2014-12-31 | 0.9262 | 0.9262 | 1.05% |
2014-12-12 | 0.9166 | 0.9166 | -0.68% |
2014-12-05 | 0.9229 | 0.9229 | -1.80% |
2014-11-28 | 0.9398 | 0.9398 | 2.22% |
2014-11-21 | 0.9194 | 0.9194 | 1.34% |
2014-11-14 | 0.9072 | 0.9072 | -2.01% |
2014-10-31 | 0.9258 | 0.9258 | 3.79% |
2014-10-24 | 0.8920 | 0.8920 | -1.04% |
2014-10-17 | 0.9014 | 0.9014 | -2.59% |
2014-10-10 | 0.9254 | 0.9254 | -0.14% |
2014-09-30 | 0.9267 | 0.9267 | 2.08% |
2014-09-26 | 0.9078 | 0.9078 | 1.59% |
2014-09-19 | 0.8936 | 0.8936 | -1.55% |
2014-09-12 | 0.9077 | 0.9077 | 1.09% |
2014-09-05 | 0.8979 | 0.8979 | 4.44% |
2014-08-29 | 0.8597 | 0.8597 | -0.83% |
2014-08-22 | 0.8669 | 0.8669 | 0.50% |
2014-08-15 | 0.8626 | 0.8626 | 1.38% |
2014-08-08 | 0.8509 | 0.8509 | 0.24% |
2014-08-01 | 0.8489 | 0.8489 | 1.77% |
2014-07-25 | 0.8341 | 0.8341 | 0.28% |
2014-07-18 | 0.8318 | 0.8318 | 0.05% |
2014-07-11 | 0.8314 | 0.8314 | -0.92% |
2014-07-04 | 0.8391 | 0.8391 | 0.18% |
2014-06-27 | 0.8376 | 0.8376 | 1.48% |
2014-06-20 | 0.8254 | 0.8254 | -1.56% |
2014-06-13 | 0.8385 | 0.8385 | 0.42% |
2014-06-06 | 0.8350 | 0.8350 | 0.69% |
2014-05-30 | 0.8293 | 0.8293 | 0.85% |
2014-05-23 | 0.8223 | 0.8223 | 0.18% |
2014-05-16 | 0.8208 | 0.8208 | -0.92% |
2014-05-09 | 0.8284 | 0.8284 | -2.30% |
2014-04-30 | 0.8479 | 0.8479 | 1.28% |
2014-04-25 | 0.8372 | 0.8372 | -2.72% |
2014-04-18 | 0.8606 | 0.8606 | -0.99% |
2014-04-11 | 0.8692 | 0.8692 | 1.95% |
2014-04-04 | 0.8526 | 0.8526 | -0.93% |
2014-03-28 | 0.8606 | 0.8606 | -2.55% |
2014-03-21 | 0.8831 | 0.8831 | 0.00% |
2014-03-14 | 0.8831 | 0.8831 | -0.96% |
2014-03-07 | 0.8917 | 0.8917 | -0.32% |
2014-02-28 | 0.8946 | 0.8946 | -5.42% |
2014-02-21 | 0.9459 | 0.9459 | -1.16% |
2014-02-14 | 0.9570 | 0.9570 | 1.75% |
2014-02-07 | 0.9405 | 0.9405 | -0.99% |
2014-01-24 | 0.9499 | 0.9499 | 5.43% |
2014-01-17 | 0.9010 | 0.9010 | -0.32% |
2014-01-10 | 0.9039 | 0.9039 | -4.24% |
2014-01-03 | 0.9439 | 0.9439 | 1.45% |
2013-12-27 | 0.9304 | 0.9304 | 1.66% |
2013-12-20 | 0.9152 | 0.9152 | -3.23% |
2013-12-13 | 0.9457 | 0.9457 | -0.31% |
2013-12-06 | 0.9486 | 0.9486 | -2.18% |
2013-11-29 | 0.9697 | 0.9697 | 1.71% |
2013-11-22 | 0.9534 | 0.9534 | 1.45% |
2013-11-15 | 0.9398 | 0.9398 | 1.25% |
2013-11-08 | 0.9282 | 0.9282 | -2.36% |
2013-11-01 | 0.9506 | 0.9506 | -3.02% |
2013-10-25 | 0.9802 | 0.9802 | -4.80% |
2013-10-18 | 1.0296 | 1.0296 | -1.00% |
2013-10-11 | 1.0400 | 1.0400 | 2.97% |
2013-09-30 | 1.0100 | 1.0100 | 1.00% |
2013-09-27 | 1.0000 | 1.0000 | 2.04% |
2013-09-18 | 0.9800 | 0.9800 | 2.08% |
2013-09-13 | 0.9600 | 0.9600 | -4.00% |
2013-09-06 | 1.0000 | 1.0000 | 5.91% |
2013-08-30 | 0.9442 | 0.9442 | -5.66% |
2013-08-23 | 1.0009 | 1.0009 | 4.52% |
2013-08-16 | 0.9576 | 0.9576 | -3.15% |
2013-08-09 | 0.9887 | 0.9887 | 2.38% |
2013-08-02 | 0.9657 | 0.9657 | 0.97% |
2013-07-26 | 0.9564 | 0.9564 | 0.43% |
2013-07-19 | 0.9523 | 0.9523 | -0.79% |
2013-07-12 | 0.9599 | 0.9599 | 0.61% |
2013-07-05 | 0.9541 | 0.9541 | 1.04% |
2013-06-28 | 0.9443 | 0.9443 | -0.61% |
2013-06-24 | 0.9501 | 0.9501 | -2.00% |
2013-06-21 | 0.9695 | 0.9695 | -2.45% |
2013-06-14 | 0.9938 | 0.9938 | 1.24% |
2013-06-07 | 0.9816 | 0.9816 | -7.09% |
2013-05-31 | 1.0565 | 1.0565 | 0.53% |
2013-05-24 | 1.0509 | 1.0509 | 3.27% |
2013-05-22 | 1.0176 | 1.0176 | -1.25% |
2013-05-17 | 1.0305 | 1.0305 | 6.03% |
2013-05-10 | 0.9719 | 0.9719 | 5.28% |
2013-05-03 | 0.9232 | 0.9232 | 4.06% |
2013-04-26 | 0.8872 | 0.8872 | -2.05% |
2013-04-19 | 0.9058 | 0.9058 | 2.89% |
2013-04-12 | 0.8804 | 0.8804 | 0.49% |
2013-04-03 | 0.8761 | 0.8761 | -4.24% |
2013-03-29 | 0.9149 | 0.9149 | -0.10% |
2013-03-22 | 0.9158 | 0.9158 | 2.20% |
2013-03-15 | 0.8961 | 0.8961 | 0.65% |
2013-03-08 | 0.8903 | 0.8903 | -1.10% |
2013-03-01 | 0.9002 | 0.9002 | 2.48% |
2013-02-22 | 0.8784 | 0.8784 | -2.11% |
2013-02-08 | 0.8973 | 0.8973 | 1.52% |
2013-02-01 | 0.8839 | 0.8839 | 6.55% |
2013-01-25 | 0.8296 | 0.8296 | -0.36% |
2013-01-18 | 0.8326 | 0.8326 | 5.74% |
2013-01-11 | 0.7874 | 0.7874 | -1.67% |
2013-01-04 | 0.8008 | 0.8008 | 1.61% |
2012-12-28 | 0.7881 | 0.7881 | 6.23% |
2012-12-21 | 0.7419 | 0.7419 | 0.08% |
2012-12-14 | 0.7413 | 0.7413 | 3.90% |
2012-12-07 | 0.7135 | 0.7135 | 1.59% |
2012-11-30 | 0.7023 | 0.7023 | -0.78% |
2012-11-23 | 0.7078 | 0.7078 | 0.13% |
2012-11-16 | 0.7069 | 0.7069 | -0.70% |
2012-11-09 | 0.7119 | 0.7119 | -1.77% |
2012-11-02 | 0.7247 | 0.7247 | 1.14% |
2012-10-26 | 0.7165 | 0.7165 | -2.87% |
2012-10-19 | 0.7377 | 0.7377 | 0.34% |
2012-10-12 | 0.7352 | 0.7352 | 0.80% |
2012-09-28 | 0.7294 | 0.7294 | 1.31% |
2012-09-21 | 0.7200 | 0.7200 | -4.00% |
2012-09-14 | 0.7500 | 0.7500 | 0.00% |
2012-09-07 | 0.7500 | 0.7500 | 2.74% |
2012-08-31 | 0.7300 | 0.7300 | -2.67% |
2012-08-24 | 0.7500 | 0.7500 | 0.00% |
2012-08-17 | 0.7500 | 0.7500 | -1.32% |
2012-08-10 | 0.7600 | 0.7600 | 1.33% |
2012-08-03 | 0.7500 | 0.7500 | 1.35% |
2012-07-27 | 0.7400 | 0.7400 | -1.33% |
2012-07-20 | 0.7500 | 0.7500 | -1.32% |
2012-07-13 | 0.7600 | 0.7600 | 0.00% |
2012-07-06 | 0.7600 | 0.7600 | 0.00% |
2012-06-29 | 0.7600 | 0.7600 | -2.01% |
2012-06-21 | 0.7756 | 0.7756 | -0.60% |
2012-06-15 | 0.7803 | 0.7803 | 1.13% |
2012-06-08 | 0.7716 | 0.7716 | -3.26% |
2012-06-01 | 0.7976 | 0.7976 | 0.83% |
2012-05-25 | 0.7910 | 0.7910 | 2.38% |
2012-05-18 | 0.7726 | 0.7726 | -1.59% |
2012-05-11 | 0.7851 | 0.7851 | -1.58% |
2012-05-04 | 0.7977 | 0.7977 | 1.00% |
2012-04-27 | 0.7898 | 0.7898 | -0.08% |
2012-04-20 | 0.7904 | 0.7904 | 2.74% |
2012-04-13 | 0.7693 | 0.7693 | 0.26% |
2012-04-06 | 0.7673 | 0.7673 | 0.00% |
2012-03-30 | 0.7673 | 0.7673 | -0.69% |
2012-03-23 | 0.7726 | 0.7726 | -1.64% |
2012-03-16 | 0.7855 | 0.7855 | -1.49% |
2012-03-09 | 0.7974 | 0.7974 | -1.74% |
2012-03-02 | 0.8115 | 0.8115 | 0.51% |
2012-02-24 | 0.8074 | 0.8074 | 1.53% |
2012-02-17 | 0.7952 | 0.7952 | 0.21% |
2012-02-10 | 0.7935 | 0.7935 | -0.16% |
2012-02-03 | 0.7948 | 0.7948 | 0.99% |
2012-01-30 | 0.7870 | 0.7870 | -0.98% |
2012-01-20 | 0.7948 | 0.7948 | 1.33% |
2012-01-13 | 0.7844 | 0.7844 | 1.95% |
2012-01-06 | 0.7694 | 0.7694 | -1.00% |
2011-12-30 | 0.7772 | 0.7772 | -2.67% |
2011-12-23 | 0.7985 | 0.7985 | 0.15% |
2011-12-22 | 0.7973 | 0.7973 | -0.80% |
2011-12-16 | 0.8037 | 0.8037 | -1.83% |
2011-12-09 | 0.8187 | 0.8187 | -0.49% |
2011-12-02 | 0.8227 | 0.8227 | 0.45% |
2011-11-25 | 0.8190 | 0.8190 | -0.67% |
2011-11-24 | 0.8245 | 0.8245 | 0.21% |
2011-11-18 | 0.8228 | 0.8228 | -1.11% |
2011-11-11 | 0.8320 | 0.8320 | -1.46% |
2011-11-04 | 0.8443 | 0.8443 | 1.10% |
2011-10-28 | 0.8351 | 0.8351 | 1.66% |
2011-10-24 | 0.8215 | 0.8215 | 0.49% |
2011-10-21 | 0.8175 | 0.8175 | -1.95% |
2011-10-14 | 0.8338 | 0.8338 | 0.24% |
2011-09-30 | 0.8318 | 0.8318 | -1.01% |
2011-09-23 | 0.8403 | 0.8403 | -1.28% |
2011-09-16 | 0.8512 | 0.8512 | -0.29% |
2011-09-09 | 0.8537 | 0.8537 | -1.13% |
2011-09-02 | 0.8635 | 0.8635 | -1.73% |
2011-08-26 | 0.8787 | 0.8787 | 1.48% |
2011-08-22 | 0.8659 | 0.8659 | -1.36% |
2011-08-19 | 0.8778 | 0.8778 | -2.00% |
2011-08-12 | 0.8957 | 0.8957 | 0.99% |
2011-08-05 | 0.8869 | 0.8869 | -0.92% |
2011-07-29 | 0.8951 | 0.8951 | -1.31% |
2011-07-22 | 0.9070 | 0.9070 | -1.55% |
2011-07-15 | 0.9213 | 0.9213 | 0.85% |
2011-07-08 | 0.9135 | 0.9135 | 1.84% |
2011-07-01 | 0.8970 | 0.8970 | 1.22% |
2011-06-24 | 0.8862 | 0.8862 | 2.39% |
2011-06-22 | 0.8655 | 0.8655 | -0.14% |
2011-06-17 | 0.8667 | 0.8667 | -1.59% |
2011-06-10 | 0.8807 | 0.8807 | -0.94% |
2011-06-03 | 0.8891 | 0.8891 | 1.66% |
2011-05-27 | 0.8746 | 0.8746 | -4.81% |
2011-05-20 | 0.9188 | 0.9188 | 0.14% |
2011-05-13 | 0.9175 | 0.9175 | 0.17% |
2011-05-06 | 0.9159 | 0.9159 | -1.71% |
2011-04-29 | 0.9318 | 0.9318 | -2.94% |
2011-04-22 | 0.9600 | 0.9600 | -1.88% |
2011-04-15 | 0.9784 | 0.9784 | 0.03% |
2011-04-08 | 0.9781 | 0.9781 | 1.98% |
2011-04-01 | 0.9591 | 0.9591 | -1.33% |
2011-03-25 | 0.9720 | 0.9720 | 3.43% |
2011-03-18 | 0.9398 | 0.9398 | -0.79% |
2011-03-11 | 0.9473 | 0.9473 | -2.79% |
2011-03-04 | 0.9745 | 0.9745 | -0.38% |
2011-02-25 | 0.9782 | 0.9782 | -0.24% |
2011-02-22 | 0.9806 | 0.9806 | -1.05% |
2011-02-18 | 0.9910 | 0.9910 | 3.93% |
2011-01-28 | 0.9535 | 0.9535 | -0.19% |
2011-01-21 | 0.9553 | 0.9553 | -2.48% |
2011-01-14 | 0.9796 | 0.9796 | -2.04% |
2010-12-22 | 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 |
-0.53% | 4.51% | 10.57% | 2.26% | -7.56% | 13.76% | 33.97% | -2.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
3035/37546 | 6332/37546 | 2175/37546 | 1488/37546 | 6672/37546 | 1226/37546 | 566/37546 | 9944/37546 |
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 |
-5.67% | -9.97% | 3.76% | 8.91% | 0.33% |
年化波动率 |
5.30% | 5.07% | 7.17% | 3.97% | 2.76% |
最大回撤 |
21.00% | 36.71% | 57.56% | 57.56% | 57.56% |
夏普比率 |
-1.56 | -2.22 | 0.40 | 2.12 | -0.01 |
CALMAR比率 |
-0.27 | -0.27 | 0.07 | 0.15 | 0.01 |
索提诺比率 |
-0.39 | -0.34 | 0.02 | 0.11 | -0.04 |
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。
2017-11-01 | 1.0232 | 1.0232 | -4.97% |
2017-10-01 | 1.0221 | 1.0221 | 5.04% |
2017-09-01 | 0.9554 | 0.9554 | -2.31% |
2017-08-01 | 0.9586 | 0.9586 | 2.89% |
2017-07-01 | 0.9358 | 0.9358 | 1.01% |
2017-06-01 | 0.9343 | 0.9343 | 0.31% |
2017-05-01 | 0.8845 | 0.8845 | -0.46% |
2017-04-01 | 0.8569 | 0.8569 | -8.19% |
2017-03-01 | 0.9688 | 0.9688 | 1.30% |
2017-02-01 | 0.9737 | 0.9737 | 0.00% |
2017-01-01 | 0.9832 | 0.9832 | -2.43% |
2016-12-01 | 1.0077 | 1.0077 | -3.47% |
2016-11-01 | 1.0847 | 1.0847 | 1.95% |
2016-10-01 | 1.0640 | 1.0640 | -0.53% |
2016-09-01 | 1.0697 | 1.0697 | 0.00% |
2016-08-01 | 1.0570 | 1.0570 | 2.75% |
2016-07-01 | 1.0287 | 1.0287 | -0.27% |
2016-06-01 | 1.0315 | 1.0315 | 3.33% |
2016-05-01 | 0.9983 | 0.9983 | 1.11% |
2016-04-01 | 0.9873 | 0.9873 | -1.45% |
2016-03-01 | 1.0018 | 1.0018 | -2.93% |
2016-02-01 | 1.0320 | 1.0320 | 2.44% |
2016-01-01 | 1.0074 | 1.0074 | -25.59% |
2015-12-01 | 1.3539 | 1.3539 | 5.92% |
2015-11-01 | 1.2782 | 1.2782 | 0.05% |
2015-10-01 | 1.2775 | 1.2775 | 4.39% |
2015-09-01 | 1.2238 | 1.2238 | -1.77% |
2015-08-01 | 1.2459 | 1.2459 | -7.08% |
2015-07-01 | 1.3409 | 1.3409 | -8.50% |
2015-06-01 | 1.4655 | 1.4655 | -7.35% |
2015-05-01 | 1.5818 | 1.5818 | 8.21% |
2015-04-01 | 1.4618 | 1.4618 | 11.33% |
2015-03-01 | 1.3130 | 1.3130 | 10.96% |
2015-02-01 | 1.1833 | 1.1833 | 12.36% |
2015-01-01 | 1.0531 | 1.0531 | 13.70% |
2014-12-01 | 0.9262 | 0.9262 | -1.45% |
2014-11-01 | 0.9398 | 0.9398 | 1.51% |
2014-10-01 | 0.9258 | 0.9258 | -0.10% |
2014-09-01 | 0.9267 | 0.9267 | 7.79% |
2014-08-01 | 0.8597 | 0.8597 | 3.07% |
2014-07-01 | 0.8341 | 0.8341 | -0.42% |
2014-06-01 | 0.8376 | 0.8376 | 1.00% |
2014-05-01 | 0.8293 | 0.8293 | -2.19% |
2014-04-01 | 0.8479 | 0.8479 | -1.48% |
2014-03-01 | 0.8606 | 0.8606 | -3.80% |
2014-02-01 | 0.8946 | 0.8946 | -5.82% |
2014-01-01 | 0.9499 | 0.9499 | 2.10% |
2013-12-01 | 0.9304 | 0.9304 | -4.05% |
2013-11-01 | 0.9697 | 0.9697 | -1.07% |
2013-10-01 | 0.9802 | 0.9802 | -2.95% |
2013-09-01 | 1.0100 | 1.0100 | 6.97% |
2013-08-01 | 0.9442 | 0.9442 | -1.28% |
2013-07-01 | 0.9564 | 0.9564 | 1.28% |
2013-06-01 | 0.9443 | 0.9443 | -10.62% |
2013-05-01 | 1.0565 | 1.0565 | 19.08% |
2013-04-01 | 0.8872 | 0.8872 | -3.03% |
2013-03-01 | 0.9149 | 0.9149 | 4.16% |
2013-02-01 | 0.8784 | 0.8784 | 5.88% |
2013-01-01 | 0.8296 | 0.8296 | 5.27% |
2012-12-01 | 0.7881 | 0.7881 | 12.22% |
2012-11-01 | 0.7023 | 0.7023 | -1.98% |
2012-10-01 | 0.7165 | 0.7165 | -1.77% |
2012-09-01 | 0.7294 | 0.7294 | -0.08% |
2012-08-01 | 0.7300 | 0.7300 | -1.35% |
2012-07-01 | 0.7400 | 0.7400 | -2.63% |
2012-06-01 | 0.7600 | 0.7600 | -3.92% |
2012-05-01 | 0.7910 | 0.7910 | 0.15% |
2012-04-01 | 0.7898 | 0.7898 | 2.93% |
2012-03-01 | 0.7673 | 0.7673 | -4.97% |
2012-02-01 | 0.8074 | 0.8074 | 2.59% |
2012-01-01 | 0.7870 | 0.7870 | 1.26% |
2011-12-01 | 0.7772 | 0.7772 | -5.10% |
2011-11-01 | 0.8190 | 0.8190 | -1.93% |
2011-10-01 | 0.8351 | 0.8351 | 0.40% |
2011-09-01 | 0.8318 | 0.8318 | -5.34% |
2011-08-01 | 0.8787 | 0.8787 | -1.83% |
2011-07-01 | 0.8951 | 0.8951 | 1.00% |
2011-06-01 | 0.8862 | 0.8862 | 1.33% |
2011-05-01 | 0.8746 | 0.8746 | -6.14% |
2011-04-01 | 0.9318 | 0.9318 | -4.14% |
2011-03-01 | 0.9720 | 0.9720 | -0.63% |
2011-02-01 | 0.9782 | 0.9782 | 2.59% |
2011-01-01 | 0.9535 | 0.9535 | -4.65% |
2010-12-01 | 1.0000 | 1.0000 | 0.00% |
2017-11-01 | 1.0232 | 1.0232 | 0.00% |
2017-10-01 | 1.0221 | 1.0221 | 0.00% |
2017-09-01 | 0.9554 | 0.9554 | -2.31% |
2017-08-01 | 0.9780 | 0.9780 | 0.00% |
2017-07-01 | 0.9358 | 0.9358 | 0.00% |
2017-06-01 | 0.9343 | 0.9343 | 0.00% |
2017-05-01 | 0.8845 | 0.8845 | 0.00% |
2017-04-01 | 0.8569 | 0.8569 | -8.19% |
2017-03-01 | 0.9333 | 0.9333 | -2.42% |
2017-02-01 | 0.9564 | 0.9564 | -1.78% |
2017-01-01 | 0.9737 | 0.9737 | -0.98% |
2016-12-01 | 0.9832 | 0.9832 | -6.17% |
2016-11-01 | 1.0439 | 1.0439 | -1.36% |
2016-10-01 | 1.0581 | 1.0581 | -1.10% |
2016-09-01 | 1.0697 | 1.0697 | 0.00% |
2016-06-01 | 1.0315 | 1.0315 | 2.96% |
2016-03-01 | 1.0018 | 1.0018 | -26.01% |
2015-12-01 | 1.3539 | 1.3539 | 10.63% |
2015-09-01 | 1.2238 | 1.2238 | -16.49% |
2015-06-01 | 1.4655 | 1.4655 | 11.61% |
2015-03-01 | 1.3130 | 1.3130 | 41.76% |
2014-12-01 | 0.9262 | 0.9262 | -0.05% |
2014-09-01 | 0.9267 | 0.9267 | 10.64% |
2014-06-01 | 0.8376 | 0.8376 | -2.67% |
2014-03-01 | 0.8606 | 0.8606 | -7.50% |
2013-12-01 | 0.9304 | 0.9304 | -7.88% |
2013-09-01 | 1.0100 | 1.0100 | 6.96% |
2013-06-01 | 0.9443 | 0.9443 | 3.21% |
2013-03-01 | 0.9149 | 0.9149 | 16.09% |
2012-12-01 | 0.7881 | 0.7881 | 8.05% |
2012-09-01 | 0.7294 | 0.7294 | -4.03% |
2012-06-01 | 0.7600 | 0.7600 | -0.95% |
2012-03-01 | 0.7673 | 0.7673 | -1.27% |
2011-12-01 | 0.7772 | 0.7772 | -6.56% |
2011-09-01 | 0.8318 | 0.8318 | -6.14% |
2011-06-01 | 0.8862 | 0.8862 | -8.83% |
2011-03-01 | 0.9720 | 0.9720 | -2.80% |
2010-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
至尊13号证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 |
1% |
赎回费率 |
5% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月20-22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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