2018-05-31 | 3.5773 | 3.5773 | 7.80% |
2018-04-28 | 3.3185 | 3.3185 | 0.02% |
2018-03-30 | 3.3180 | 3.3180 | 2.43% |
2018-02-28 | 3.2394 | 3.2394 | -2.67% |
2018-01-31 | 3.3281 | 3.3281 | 3.59% |
2017-12-29 | 3.2129 | 3.2129 | 6.75% |
2017-11-30 | 3.0097 | 3.0097 | 1.55% |
2017-10-31 | 2.9638 | 2.9638 | 4.13% |
2017-09-30 | 2.8462 | 2.8462 | -1.45% |
2017-08-31 | 2.8880 | 2.8880 | -0.22% |
2017-07-31 | 2.8945 | 2.8945 | -4.85% |
2017-06-30 | 3.0419 | 3.0419 | 1.74% |
2017-05-31 | 2.9899 | 2.9899 | 2.22% |
2017-04-28 | 2.9250 | 2.9250 | -0.38% |
2017-03-31 | 2.9362 | 2.9362 | 2.06% |
2017-02-28 | 2.8770 | 2.8770 | 2.23% |
2017-01-26 | 2.8143 | 2.8143 | 6.12% |
2016-12-30 | 2.6521 | 2.6521 | -0.60% |
2016-11-30 | 2.6680 | 2.6680 | 2.34% |
2016-10-31 | 2.6069 | 2.6069 | -0.36% |
2016-09-30 | 2.6164 | 2.6164 | -2.22% |
2016-08-31 | 2.6757 | 2.6757 | -1.02% |
2016-07-29 | 2.7032 | 2.7032 | 6.94% |
2016-06-30 | 2.5278 | 2.5278 | 0.53% |
2016-06-28 | 2.5145 | 2.5145 | 0.58% |
2016-05-31 | 2.4999 | 2.4999 | -0.54% |
2016-04-29 | 2.5134 | 2.5134 | -1.34% |
2016-03-31 | 2.5475 | 2.5475 | 6.85% |
2016-02-29 | 2.3842 | 2.3842 | -5.24% |
2016-01-29 | 2.5161 | 2.5161 | -16.63% |
2015-12-31 | 3.0180 | 3.0180 | 2.45% |
2015-11-30 | 2.9458 | 2.9458 | 0.77% |
2015-10-30 | 2.9232 | 2.9232 | 5.53% |
2015-09-30 | 2.7699 | 2.7699 | -3.23% |
2015-08-31 | 2.8625 | 2.8625 | -3.24% |
2015-07-31 | 2.9583 | 2.9583 | -0.15% |
2015-06-30 | 2.9628 | 2.9628 | 22.99% |
2015-05-29 | 2.4090 | 2.4090 | -2.75% |
2015-04-30 | 2.4772 | 2.4772 | -1.97% |
2015-04-03 | 2.5271 | 2.5271 | -0.43% |
2015-02-28 | 2.5380 | 2.5380 | -1.80% |
2015-01-30 | 2.5846 | 2.5846 | 2.38% |
2015-01-01 | 2.5245 | 2.5245 | -9.78% |
2014-11-28 | 2.7982 | 2.7982 | 4.58% |
2014-11-01 | 2.6757 | 2.6757 | 5.00% |
2014-09-30 | 2.5482 | 2.5482 | 0.05% |
2014-08-29 | 2.5468 | 2.5468 | -2.54% |
2014-08-01 | 2.6132 | 2.6132 | 10.26% |
2014-06-30 | 2.3700 | 2.3700 | -0.20% |
2014-05-30 | 2.3747 | 2.3747 | 1.47% |
2014-04-30 | 2.3403 | 2.3403 | -2.16% |
2014-04-03 | 2.3919 | 2.3919 | -3.51% |
2014-02-28 | 2.4790 | 2.4790 | -8.66% |
2014-01-30 | 2.7141 | 2.7141 | -0.53% |
2014-01-01 | 2.7286 | 2.7286 | 5.40% |
2013-11-29 | 2.5887 | 2.5887 | 7.98% |
2013-11-01 | 2.3973 | 2.3973 | 8.62% |
2013-09-30 | 2.2070 | 2.2070 | 5.60% |
2013-08-30 | 2.0899 | 2.0899 | 7.28% |
2013-08-01 | 1.9481 | 1.9481 | 4.05% |
2013-06-28 | 1.8722 | 1.8722 | -9.63% |
2013-06-01 | 2.0717 | 2.0717 | 3.47% |
2013-04-28 | 2.0022 | 2.0022 | -1.02% |
2013-04-01 | 2.0228 | 2.0228 | -0.39% |
2013-02-28 | 2.0308 | 2.0308 | -1.84% |
2013-01-31 | 2.0689 | 2.0689 | 3.38% |
2013-01-01 | 2.0013 | 2.0013 | 14.83% |
2012-11-30 | 1.7428 | 1.7428 | -4.37% |
2012-11-01 | 1.8225 | 1.8225 | -1.39% |
2012-09-29 | 1.8482 | 1.8482 | 3.08% |
2012-08-31 | 1.7930 | 1.7930 | -3.33% |
2012-08-01 | 1.8548 | 1.8548 | -2.90% |
2012-06-29 | 1.9102 | 1.9102 | -3.35% |
2012-06-01 | 1.9764 | 1.9764 | 6.16% |
2012-04-28 | 1.8618 | 1.8618 | 5.78% |
2012-04-02 | 1.7601 | 1.7601 | -4.47% |
2012-02-29 | 1.8425 | 1.8425 | 5.46% |
2012-01-31 | 1.7471 | 1.7471 | 2.06% |
2012-01-01 | 1.7118 | 1.7118 | 1.12% |
2011-11-30 | 1.6929 | 1.6929 | -8.63% |
2011-11-01 | 1.8528 | 1.8528 | 4.03% |
2011-09-30 | 1.7811 | 1.7811 | -8.79% |
2011-08-31 | 1.9527 | 1.9527 | -5.88% |
2011-07-29 | 2.0746 | 2.0746 | -4.28% |
2011-06-30 | 2.1674 | 2.1674 | 4.25% |
2011-06-01 | 2.0790 | 2.0790 | -5.75% |
2011-04-29 | 2.2058 | 2.2058 | -1.80% |
2011-04-03 | 2.2462 | 2.2462 | 2.40% |
2011-02-28 | 2.1936 | 2.1936 | 4.24% |
2011-01-31 | 2.1043 | 2.1043 | 0.20% |
2011-01-01 | 2.1000 | 2.1000 | 1.40% |
2010-11-30 | 2.0711 | 2.0711 | 1.29% |
2010-10-29 | 2.0447 | 2.0447 | 5.55% |
2010-09-30 | 1.9371 | 1.9371 | 4.58% |
2010-08-31 | 1.8523 | 1.8523 | -1.24% |
2010-07-30 | 1.8755 | 1.8755 | 10.77% |
2010-06-30 | 1.6931 | 1.6931 | -5.12% |
2010-06-01 | 1.7845 | 1.7845 | -4.91% |
2010-04-30 | 1.8766 | 1.8766 | -2.87% |
2010-04-03 | 1.9321 | 1.9321 | 1.98% |
2010-03-05 | 1.8946 | 1.8946 | 2.51% |
2010-02-05 | 1.8482 | 1.8482 | -1.54% |
2010-01-05 | 1.8772 | 1.8772 | 2.34% |
2009-12-04 | 1.8342 | 1.8342 | 2.14% |
2009-11-05 | 1.7957 | 1.7957 | 12.99% |
2009-09-30 | 1.5893 | 1.5893 | 1.51% |
2009-09-04 | 1.5657 | 1.5657 | 1.97% |
2009-08-05 | 1.5355 | 1.5355 | 5.37% |
2009-07-03 | 1.4573 | 1.4573 | 10.54% |
2009-06-05 | 1.3183 | 1.3183 | 2.31% |
2009-05-05 | 1.2885 | 1.2885 | 2.04% |
2009-04-03 | 1.2627 | 1.2627 | 5.87% |
2009-03-05 | 1.1927 | 1.1927 | 11.10% |
2009-02-05 | 1.0735 | 1.0735 | 9.53% |
2009-01-05 | 0.9801 | 0.9801 | -1.99% |
2008-12-12 | 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 |
3.29% | 0.02% | -0.29% | 11.97% | 13.45% | 33.96% | 65.74% | 231.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 91.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
729/44568 | 34408/44568 | 599/44568 | 339/44568 | 1721/44568 | 347/44568 | 376/44568 | 1842/44568 |
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 |
19.65% | 21.55% | 16.17% | 14.53% | 27.21% |
年化波动率 |
21.35% | 14.13% | 9.12% | 6.69% | 5.79% |
最大回撤 |
6.43% | 6.43% | 21.00% | 21.00% | 24.63% |
夏普比率 |
0.80 | 1.43 | 1.68 | 2.10 | 4.65 |
CALMAR比率 |
3.05 | 3.35 | 0.77 | 0.69 | 1.10 |
索提诺比率 |
2.65 | 2.95 | 0.65 | 0.57 | 1.00 |
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。
2018-05-01 | 3.5773 | 3.5773 | 7.80% |
2018-04-01 | 3.3185 | 3.3185 | 0.00% |
2018-03-01 | 3.3180 | 3.3180 | 0.00% |
2018-02-01 | 3.2394 | 3.2394 | -2.67% |
2018-01-01 | 3.3281 | 3.3281 | 0.00% |
2017-12-01 | 3.2129 | 3.2129 | 0.00% |
2017-11-01 | 3.0097 | 3.0097 | 0.00% |
2017-10-01 | 2.9638 | 2.9638 | 4.13% |
2017-09-01 | 2.8462 | 2.8462 | -1.45% |
2017-08-01 | 2.8880 | 2.8880 | -0.22% |
2017-07-01 | 2.8945 | 2.8945 | -4.85% |
2017-06-01 | 3.0419 | 3.0419 | 1.74% |
2017-05-01 | 2.9899 | 2.9899 | 2.22% |
2017-04-01 | 2.9250 | 2.9250 | -0.38% |
2017-03-01 | 2.9362 | 2.9362 | 0.00% |
2017-02-01 | 2.8770 | 2.8770 | 0.00% |
2017-01-01 | 2.8143 | 2.8143 | 6.12% |
2016-12-01 | 2.6521 | 2.6521 | -0.60% |
2016-11-01 | 2.6680 | 2.6680 | 2.34% |
2016-10-01 | 2.6069 | 2.6069 | -0.36% |
2016-09-01 | 2.6164 | 2.6164 | 0.00% |
2016-08-01 | 2.6757 | 2.6757 | -1.02% |
2016-07-01 | 2.7032 | 2.7032 | 6.94% |
2016-06-01 | 2.5278 | 2.5278 | 1.12% |
2016-05-01 | 2.4999 | 2.4999 | -0.54% |
2016-04-01 | 2.5134 | 2.5134 | -1.34% |
2016-03-01 | 2.5475 | 2.5475 | 6.85% |
2016-02-01 | 2.3842 | 2.3842 | -5.24% |
2016-01-01 | 2.5161 | 2.5161 | -16.63% |
2015-12-01 | 3.0180 | 3.0180 | 2.45% |
2015-11-01 | 2.9458 | 2.9458 | 0.77% |
2015-10-01 | 2.9232 | 2.9232 | 5.53% |
2015-09-01 | 2.7699 | 2.7699 | -3.23% |
2015-08-01 | 2.8625 | 2.8625 | -3.24% |
2015-07-01 | 2.9583 | 2.9583 | -0.15% |
2015-06-01 | 2.9628 | 2.9628 | 22.99% |
2015-05-01 | 2.4090 | 2.4090 | -2.75% |
2015-04-01 | 2.4772 | 2.4772 | -2.40% |
2015-03-01 | 2.5380 | 2.5380 | 0.00% |
2015-02-01 | 2.5380 | 2.5380 | -1.80% |
2015-01-01 | 2.5846 | 2.5846 | -7.63% |
2014-12-01 | 2.7982 | 2.7982 | 0.00% |
2014-11-01 | 2.7982 | 2.7982 | 9.81% |
2014-10-01 | 2.5482 | 2.5482 | 0.00% |
2014-09-01 | 2.5482 | 2.5482 | 0.06% |
2014-08-01 | 2.5468 | 2.5468 | 7.46% |
2014-07-01 | 2.3700 | 2.3700 | 0.00% |
2014-06-01 | 2.3700 | 2.3700 | -0.20% |
2014-05-01 | 2.3747 | 2.3747 | 1.47% |
2014-04-01 | 2.3403 | 2.3403 | -5.59% |
2014-03-01 | 2.4790 | 2.4790 | 0.00% |
2014-02-01 | 2.4790 | 2.4790 | -8.66% |
2014-01-01 | 2.7141 | 2.7141 | 4.84% |
2013-12-01 | 2.5887 | 2.5887 | 0.00% |
2013-11-01 | 2.5887 | 2.5887 | 17.30% |
2013-10-01 | 2.2070 | 2.2070 | 0.00% |
2013-09-01 | 2.2070 | 2.2070 | 5.60% |
2013-08-01 | 2.0899 | 2.0899 | 11.63% |
2013-07-01 | 1.8722 | 1.8722 | 0.00% |
2013-06-01 | 1.8722 | 1.8722 | -6.49% |
2013-05-01 | 2.0022 | 2.0022 | 0.00% |
2013-04-01 | 2.0022 | 2.0022 | -1.41% |
2013-03-01 | 2.0308 | 2.0308 | 0.00% |
2013-02-01 | 2.0308 | 2.0308 | -1.84% |
2013-01-01 | 2.0689 | 2.0689 | 18.71% |
2012-12-01 | 1.7428 | 1.7428 | 0.00% |
2012-11-01 | 1.7428 | 1.7428 | -5.70% |
2012-10-01 | 1.8482 | 1.8482 | 0.00% |
2012-09-01 | 1.8482 | 1.8482 | 3.08% |
2012-08-01 | 1.7930 | 1.7930 | -6.14% |
2012-07-01 | 1.9102 | 1.9102 | 0.00% |
2012-06-01 | 1.9102 | 1.9102 | 2.60% |
2012-05-01 | 1.8618 | 1.8618 | 0.00% |
2012-04-01 | 1.8618 | 1.8618 | 1.05% |
2012-03-01 | 1.8425 | 1.8425 | 0.00% |
2012-02-01 | 1.8425 | 1.8425 | 5.46% |
2012-01-01 | 1.7471 | 1.7471 | 3.20% |
2011-12-01 | 1.6929 | 1.6929 | 0.00% |
2011-11-01 | 1.6929 | 1.6929 | -4.95% |
2011-10-01 | 1.7811 | 1.7811 | 0.00% |
2011-09-01 | 1.7811 | 1.7811 | -8.79% |
2011-08-01 | 1.9527 | 1.9527 | -5.88% |
2011-07-01 | 2.0746 | 2.0746 | -4.28% |
2011-06-01 | 2.1674 | 2.1674 | -1.74% |
2011-05-01 | 2.2058 | 2.2058 | 0.00% |
2011-04-01 | 2.2058 | 2.2058 | 0.56% |
2011-03-01 | 2.1936 | 2.1936 | 0.00% |
2011-02-01 | 2.1936 | 2.1936 | 4.24% |
2011-01-01 | 2.1043 | 2.1043 | 1.60% |
2010-12-01 | 2.0711 | 2.0711 | 0.00% |
2010-11-01 | 2.0711 | 2.0711 | 1.29% |
2010-10-01 | 2.0447 | 2.0447 | 5.55% |
2010-09-01 | 1.9371 | 1.9371 | 4.58% |
2010-08-01 | 1.8523 | 1.8523 | -1.24% |
2010-07-01 | 1.8755 | 1.8755 | 10.77% |
2010-06-01 | 1.6931 | 1.6931 | -9.78% |
2010-05-01 | 1.8766 | 1.8766 | 0.00% |
2010-04-01 | 1.8766 | 1.8766 | -0.95% |
2010-03-01 | 1.8946 | 1.8946 | 2.51% |
2010-02-01 | 1.8482 | 1.8482 | -1.54% |
2010-01-01 | 1.8772 | 1.8772 | 2.34% |
2009-12-01 | 1.8342 | 1.8342 | 2.14% |
2009-11-01 | 1.7957 | 1.7957 | 12.99% |
2009-10-01 | 1.5893 | 1.5893 | 0.00% |
2009-09-01 | 1.5893 | 1.5893 | 3.50% |
2009-08-01 | 1.5355 | 1.5355 | 5.37% |
2009-07-01 | 1.4573 | 1.4573 | 10.54% |
2009-06-01 | 1.3183 | 1.3183 | 2.31% |
2009-05-01 | 1.2885 | 1.2885 | 2.04% |
2009-04-01 | 1.2627 | 1.2627 | 5.87% |
2009-03-01 | 1.1927 | 1.1927 | 11.10% |
2009-02-01 | 1.0735 | 1.0735 | 9.53% |
2009-01-01 | 0.9801 | 0.9801 | -1.99% |
2008-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 3.5773 | 3.5773 | 0.00% |
2018-04-01 | 3.3185 | 3.3185 | 0.00% |
2018-03-01 | 3.3180 | 3.3180 | 0.00% |
2018-02-01 | 3.2394 | 3.2394 | -2.67% |
2018-01-01 | 3.3281 | 3.3281 | 0.00% |
2017-12-01 | 3.2129 | 3.2129 | 0.00% |
2017-11-01 | 3.0097 | 3.0097 | 0.00% |
2017-10-01 | 2.9638 | 2.9638 | 0.00% |
2017-09-01 | 2.8462 | 2.8462 | -1.45% |
2017-08-01 | 2.8880 | 2.8880 | -0.22% |
2017-07-01 | 2.8945 | 2.8945 | -4.85% |
2017-06-01 | 3.0419 | 3.0419 | 0.00% |
2017-05-01 | 2.9899 | 2.9899 | 0.00% |
2017-04-01 | 2.9250 | 2.9250 | -0.38% |
2017-03-01 | 2.9362 | 2.9362 | 0.00% |
2017-02-01 | 2.8770 | 2.8770 | 0.00% |
2017-01-01 | 2.8143 | 2.8143 | 0.00% |
2016-12-01 | 2.6521 | 2.6521 | -0.60% |
2016-11-01 | 2.6680 | 2.6680 | 0.00% |
2016-10-01 | 2.6069 | 2.6069 | -0.36% |
2016-09-01 | 2.6164 | 2.6164 | 0.00% |
2016-06-01 | 2.5278 | 2.5278 | -0.77% |
2016-03-01 | 2.5475 | 2.5475 | -15.59% |
2015-12-01 | 3.0180 | 3.0180 | 8.96% |
2015-09-01 | 2.7699 | 2.7699 | -6.51% |
2015-06-01 | 2.9628 | 2.9628 | 16.74% |
2015-03-01 | 2.5380 | 2.5380 | -9.30% |
2014-12-01 | 2.7982 | 2.7982 | 9.81% |
2014-09-01 | 2.5482 | 2.5482 | 7.52% |
2014-06-01 | 2.3700 | 2.3700 | -4.40% |
2014-03-01 | 2.4790 | 2.4790 | -4.24% |
2013-12-01 | 2.5887 | 2.5887 | 17.30% |
2013-09-01 | 2.2070 | 2.2070 | 17.88% |
2013-06-01 | 1.8722 | 1.8722 | -7.81% |
2013-03-01 | 2.0308 | 2.0308 | 16.53% |
2012-12-01 | 1.7428 | 1.7428 | -5.70% |
2012-09-01 | 1.8482 | 1.8482 | -3.25% |
2012-06-01 | 1.9102 | 1.9102 | 3.67% |
2012-03-01 | 1.8425 | 1.8425 | 8.84% |
2011-12-01 | 1.6929 | 1.6929 | -4.95% |
2011-09-01 | 1.7811 | 1.7811 | -17.82% |
2011-06-01 | 2.1674 | 2.1674 | -1.19% |
2011-03-01 | 2.1936 | 2.1936 | 5.91% |
2010-12-01 | 2.0711 | 2.0711 | 6.92% |
2010-09-01 | 1.9371 | 1.9371 | 14.41% |
2010-06-01 | 1.6931 | 1.6931 | -10.64% |
2010-03-01 | 1.8946 | 1.8946 | 3.29% |
2009-12-01 | 1.8342 | 1.8342 | 15.41% |
2009-09-01 | 1.5893 | 1.5893 | 20.56% |
2009-06-01 | 1.3183 | 1.3183 | 10.53% |
2009-03-01 | 1.1927 | 1.1927 | 19.27% |
2008-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
深国投-重阳2期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2008-12-12 |
|
基金经理 |
组织形式 |
信托 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
每月最后一个交易日 |
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。
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