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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-15 2.0062 2.0062 -0.56%
2018-06-08 2.0175 2.0175 0.82%
2018-06-01 2.0011 2.0011 -1.13%
2018-05-31 2.0239 2.0239 -1.54%
2018-05-25 2.0556 2.0556 -0.32%
2018-05-18 2.0623 2.0623 1.10%
2018-05-11 2.0399 2.0399 2.06%
2018-05-04 1.9987 1.9987 1.17%
2018-04-27 1.9755 1.9755 0.29%
2018-04-20 1.9698 1.9698 -1.99%
2018-04-13 2.0098 2.0098 1.22%
2018-04-04 1.9855 1.9855 -0.43%
2018-03-30 1.9941 1.9941 1.25%
2018-03-23 1.9695 1.9695 -2.52%
2018-03-16 2.0205 2.0205 -0.87%
2018-03-09 2.0382 2.0382 2.02%
2018-03-02 1.9979 1.9979 0.12%
2018-02-28 1.9955 1.9955 -1.39%
2018-02-23 2.0237 2.0237 1.08%
2018-02-14 2.0021 2.0021 2.46%
2018-02-09 1.9540 1.9540 -5.01%
2018-02-02 2.0571 2.0571 -0.02%
2018-01-31 2.0576 2.0576 -1.26%
2018-01-26 2.0838 2.0838 1.18%
2018-01-19 2.0594 2.0594 0.72%
2018-01-12 2.0446 2.0446 0.69%
2018-01-05 2.0305 2.0305 1.64%
2017-12-29 1.9977 1.9977 -0.11%
2017-12-22 2.0000 2.0000 1.01%
2017-12-15 1.9800 1.9800 0.45%
2017-12-08 1.9711 1.9711 -0.15%
2017-12-01 1.9740 1.9740 0.15%
2017-11-30 1.9711 1.9711 -2.91%
2017-11-24 2.0302 2.0302 0.33%
2017-11-17 2.0236 2.0236 -0.76%
2017-11-10 2.0391 2.0391 1.75%
2017-11-03 2.0040 2.0040 -0.70%
2017-10-31 2.0182 2.0182 -0.89%
2017-10-27 2.0364 2.0364 1.18%
2017-10-20 2.0127 2.0127 1.00%
2017-10-13 1.9928 1.9928 1.97%
2017-09-29 1.9543 1.9543 0.74%
2017-09-22 1.9400 1.9400 -0.37%
2017-09-15 1.9473 1.9473 0.31%
2017-09-08 1.9412 1.9412 0.83%
2017-09-01 1.9253 1.9253 -0.09%
2017-08-31 1.9271 1.9271 -1.10%
2017-08-25 1.9485 1.9485 0.05%
2017-08-18 1.9476 1.9476 0.97%
2017-08-11 1.9289 1.9289 0.58%
2017-08-04 1.9177 1.9177 -1.95%
2017-07-31 1.9559 1.9559 0.47%
2017-07-28 1.9467 1.9467 -0.61%
2017-07-21 1.9587 1.9587 -0.31%
2017-07-14 1.9648 1.9648 -0.19%
2017-07-07 1.9685 1.9685 -1.78%
2017-06-30 2.0041 2.0041 1.32%
2017-06-23 1.9779 1.9779 2.53%
2017-06-16 1.9290 1.9290 -1.95%
2017-06-09 1.9674 1.9674 2.78%
2017-06-02 1.9141 1.9141 0.14%
2017-05-31 1.9115 1.9115 -0.11%
2017-05-26 1.9136 1.9136 1.63%
2017-05-19 1.8830 1.8830 1.85%
2017-05-12 1.8488 1.8488 0.01%
2017-05-05 1.8486 1.8486 0.12%
2017-04-28 1.8464 1.8464 -1.15%
2017-04-21 1.8678 1.8678 2.22%
2017-04-14 1.8273 1.8273 -0.17%
2017-04-07 1.8305 1.8305 0.34%
2017-03-31 1.8243 1.8243 -0.75%
2017-03-24 1.8380 1.8380 2.17%
2017-03-17 1.7989 1.7989 0.37%
2017-03-10 1.7923 1.7923 0.30%
2017-03-03 1.7869 1.7869 -0.13%
2017-02-28 1.7893 1.7893 -0.59%
2017-02-24 1.8000 1.8000 0.72%
2017-02-17 1.7871 1.7871 0.03%
2017-02-10 1.7866 1.7866 0.87%
2017-02-03 1.7712 1.7712 -0.16%
2017-01-26 1.7740 1.7740 0.93%
2017-01-20 1.7576 1.7576 1.03%
2017-01-13 1.7397 1.7397 0.35%
2017-01-06 1.7337 1.7337 -0.24%
2016-12-30 1.7379 1.7379 0.10%
2016-12-23 1.7361 1.7361 -0.70%
2016-12-16 1.7484 1.7484 -0.51%
2016-12-09 1.7574 1.7574 -0.01%
2016-12-02 1.7576 1.7576 -0.06%
2016-11-30 1.7586 1.7586 -0.88%
2016-11-25 1.7743 1.7743 1.22%
2016-11-18 1.7529 1.7529 -0.43%
2016-11-11 1.7604 1.7604 -0.22%
2016-11-04 1.7642 1.7642 -0.38%
2016-10-31 1.7709 1.7709 0.59%
2016-10-28 1.7606 1.7606 -0.95%
2016-10-21 1.7774 1.7774 -0.77%
2016-10-14 1.7912 1.7912 0.82%
2016-09-30 1.7766 1.7766 -0.40%
2016-09-23 1.7838 1.7838 0.06%
2016-09-14 1.7827 1.7827 -0.42%
2016-09-09 1.7903 1.7903 -1.00%
2016-09-02 1.8083 1.8083 0.32%
2016-08-31 1.8026 1.8026 -1.10%
2016-08-26 1.8227 1.8227 0.15%
2016-08-19 1.8199 1.8199 -0.26%
2016-08-12 1.8246 1.8246 2.63%
2016-08-05 1.7779 1.7779 -0.61%
2016-07-29 1.7889 1.7889 2.75%
2016-07-22 1.7411 1.7411 -0.78%
2016-07-15 1.7548 1.7548 1.94%
2016-07-08 1.7214 1.7214 2.03%
2016-07-01 1.6872 1.6872 0.43%
2016-06-30 1.6800 1.6800 1.72%
2016-06-24 1.6516 1.6516 0.15%
2016-06-17 1.6491 1.6491 -1.10%
2016-06-08 1.6674 1.6674 -0.20%
2016-06-03 1.6708 1.6708 0.58%
2016-05-31 1.6612 1.6612 1.37%
2016-05-27 1.6387 1.6387 0.48%
2016-05-20 1.6309 1.6309 -1.10%
2016-05-13 1.6490 1.6490 0.65%
2016-05-06 1.6383 1.6383 -1.00%
2016-04-29 1.6549 1.6549 0.11%
2016-04-22 1.6531 1.6531 -1.90%
2016-04-15 1.6851 1.6851 1.27%
2016-04-08 1.6640 1.6640 -1.33%
2016-04-01 1.6865 1.6865 0.42%
2016-03-31 1.6794 1.6794 1.13%
2016-03-25 1.6607 1.6607 -0.68%
2016-03-18 1.6721 1.6721 2.40%
2016-03-11 1.6329 1.6329 -0.15%
2016-03-04 1.6353 1.6353 3.43%
2016-02-29 1.5810 1.5810 -2.56%
2016-02-26 1.6225 1.6225 -2.28%
2016-02-19 1.6603 1.6603 0.01%
2016-02-05 1.6602 1.6602 1.20%
2016-01-29 1.6405 1.6405 -2.88%
2016-01-22 1.6891 1.6891 -1.25%
2016-01-15 1.7105 1.7105 -6.19%
2016-01-08 1.8234 1.8234 -11.99%
2015-12-31 2.0718 2.0718 -1.13%
2015-12-25 2.0955 2.0955 2.35%
2015-12-18 2.0474 2.0474 3.44%
2015-12-11 1.9793 1.9793 -0.83%
2015-12-04 1.9958 1.9958 3.83%
2015-11-30 1.9221 1.9221 -0.33%
2015-11-27 1.9284 1.9284 -3.47%
2015-11-20 1.9978 1.9978 -2.13%
2015-11-13 2.0412 2.0412 -0.49%
2015-11-06 2.0513 2.0513 6.83%
2015-10-30 1.9202 1.9202 -0.55%
2015-10-23 1.9308 1.9308 0.98%
2015-10-16 1.9121 1.9121 5.55%
2015-10-09 1.8116 1.8116 3.28%
2015-09-30 1.7540 1.7540 -1.86%
2015-09-25 1.7872 1.7872 0.04%
2015-09-18 1.7864 1.7864 -1.81%
2015-09-11 1.8193 1.8193 0.59%
2015-09-02 1.8086 1.8086 0.32%
2015-08-31 1.8029 1.8029 -4.62%
2015-08-28 1.8903 1.8903 -0.54%
2015-08-21 1.9006 1.9006 -3.35%
2015-08-14 1.9664 1.9664 0.81%
2015-08-07 1.9506 1.9506 1.52%
2015-07-31 1.9214 1.9214 -1.23%
2015-07-24 1.9454 1.9454 0.49%
2015-07-17 1.9359 1.9359 1.72%
2015-07-10 1.9031 1.9031 1.49%
2015-07-03 1.8752 1.8752 -3.31%
2015-06-30 1.9393 1.9393 8.50%
2015-06-26 1.7873 1.7873 13.19%
2015-06-19 1.5790 1.5790 12.79%
2015-06-12 1.4000 1.4000 -2.18%
2015-06-05 1.4312 1.4312 -4.64%
2015-05-29 1.5008 1.5008 -2.53%
2015-05-22 1.5397 1.5397 -1.55%
2015-05-15 1.5639 1.5639 -1.38%
2015-05-08 1.5858 1.5858 0.24%
2015-04-30 1.5820 1.5820 -1.10%
2015-04-24 1.5996 1.5996 -0.41%
2015-04-17 1.6062 1.6062 -0.51%
2015-04-10 1.6145 1.6145 2.00%
2015-04-03 1.5828 1.5828 1.32%
2015-03-27 1.5622 1.5622 2.70%
2015-03-20 1.5212 1.5212 3.83%
2015-03-13 1.4651 1.4651 1.80%
2015-03-06 1.4392 1.4392 -1.07%
2015-02-27 1.4547 1.4547 -2.22%
2015-02-13 1.4878 1.4878 1.50%
2015-02-06 1.4658 1.4658 -2.05%
2015-01-30 1.4965 1.4965 -1.77%
2015-01-23 1.5234 1.5234 -2.23%
2015-01-16 1.5582 1.5582 1.23%
2015-01-09 1.5393 1.5393 7.52%
2015-01-01 1.4316 1.4316 4.06%
2014-12-26 1.3757 1.3757 -0.64%
2014-12-19 1.3845 1.3845 0.12%
2014-12-12 1.3828 1.3828 2.53%
2014-12-05 1.3487 1.3487 6.04%
2014-11-28 1.2719 1.2719 0.39%
2014-11-21 1.2669 1.2669 -2.19%
2014-11-14 1.2953 1.2953 5.19%
2014-11-07 1.2314 1.2314 -0.92%
2014-11-01 1.2428 1.2428 4.50%
2014-10-24 1.1893 1.1893 -0.95%
2014-10-17 1.2007 1.2007 0.18%
2014-10-10 1.1986 1.1986 0.68%
2014-09-30 1.1905 1.1905 -1.81%
2014-09-26 1.2124 1.2124 0.03%
2014-09-19 1.2120 1.2120 -1.08%
2014-09-12 1.2252 1.2252 -0.95%
2014-09-05 1.2370 1.2370 4.68%
2014-08-29 1.1817 1.1817 -1.23%
2014-08-22 1.1964 1.1964 -0.47%
2014-08-15 1.2020 1.2020 1.87%
2014-08-08 1.1799 1.1799 -2.34%
2014-08-01 1.2082 1.2082 2.55%
2014-07-25 1.1782 1.1782 6.88%
2014-07-18 1.1024 1.1024 2.47%
2014-07-11 1.0758 1.0758 -1.82%
2014-07-04 1.0957 1.0957 -0.52%
2014-06-30 1.1014 1.1014 1.68%
2014-06-27 1.0832 1.0832 -0.76%
2014-06-20 1.0915 1.0915 -3.33%
2014-06-13 1.1291 1.1291 2.28%
2014-06-06 1.1039 1.1039 -1.08%
2014-05-30 1.1159 1.1159 0.98%
2014-05-23 1.1051 1.1051 1.81%
2014-05-16 1.0855 1.0855 1.81%
2014-05-09 1.0662 1.0662 -3.10%
2014-04-30 1.1003 1.1003 0.23%
2014-04-25 1.0978 1.0978 -4.03%
2014-04-18 1.1439 1.1439 -3.79%
2014-04-11 1.1889 1.1889 3.79%
2014-04-04 1.1455 1.1455 1.32%
2014-04-03 1.1306 1.1306 0.37%
2014-03-28 1.1264 1.1264 0.74%
2014-03-21 1.1181 1.1181 -1.71%
2014-03-14 1.1376 1.1376 -1.17%
2014-03-07 1.1511 1.1511 -1.77%
2014-02-28 1.1718 1.1718 -7.26%
2014-02-21 1.2636 1.2636 -0.39%
2014-02-14 1.2685 1.2685 -0.41%
2014-02-07 1.2737 1.2737 -0.04%
2014-01-30 1.2742 1.2742 -2.62%
2014-01-24 1.3085 1.3085 3.08%
2014-01-17 1.2694 1.2694 4.07%
2014-01-10 1.2197 1.2197 -3.83%
2014-01-03 1.2683 1.2683 -2.80%
2014-01-01 1.3048 1.3048 1.19%
2013-12-27 1.2894 1.2894 5.39%
2013-12-20 1.2235 1.2235 -6.89%
2013-12-13 1.3140 1.3140 4.06%
2013-12-06 1.2627 1.2627 3.22%
2013-11-29 1.2233 1.2233 -1.62%
2013-11-22 1.2434 1.2434 4.94%
2013-11-15 1.1849 1.1849 4.04%
2013-11-08 1.1389 1.1389 -4.37%
2013-11-01 1.1910 1.1910 3.31%
2013-10-25 1.1528 1.1528 -2.79%
2013-10-18 1.1859 1.1859 1.47%
2013-10-11 1.1687 1.1687 7.33%
2013-09-30 1.0889 1.0889 -0.16%
2013-09-27 1.0906 1.0906 3.82%
2013-09-18 1.0505 1.0505 -0.93%
2013-09-13 1.0604 1.0604 3.43%
2013-09-06 1.0252 1.0252 0.08%
2013-08-30 1.0244 1.0244 2.55%
2013-08-23 0.9989 0.9989 -1.02%
2013-08-16 1.0092 1.0092 -0.84%
2013-08-09 1.0178 1.0178 1.51%
2013-08-02 1.0027 1.0027 2.21%
2013-08-01 0.9810 0.9810 -1.15%
2013-07-26 0.9924 0.9924 1.90%
2013-07-19 0.9739 0.9739 -2.23%
2013-07-12 0.9961 0.9961 1.29%
2013-07-05 0.9834 0.9834 3.59%
2013-06-28 0.9493 0.9493 -2.40%
2013-06-21 0.9726 0.9726 -2.91%
2013-06-14 1.0018 1.0018 -1.93%
2013-06-07 1.0215 1.0215 -3.12%
2013-06-01 1.0544 1.0544 0.03%
2013-05-24 1.0541 1.0541 -0.50%
2013-05-17 1.0594 1.0594 0.48%
2013-05-10 1.0543 1.0543 2.45%
2013-05-03 1.0291 1.0291 1.22%
2013-04-28 1.0167 1.0167 0.00%
2013-04-26 1.0167 1.0167 -2.83%
2013-04-19 1.0463 1.0463 3.22%
2013-04-12 1.0137 1.0137 -1.53%
2013-04-03 1.0295 1.0295 -0.70%
2013-04-01 1.0368 1.0368 -1.29%
2013-03-22 1.0504 1.0504 1.98%
2013-03-15 1.0300 1.0300 -1.61%
2013-03-08 1.0469 1.0469 1.00%
2013-03-01 1.0365 1.0365 -0.28%
2013-02-28 1.0394 1.0394 -0.73%
2013-02-22 1.0470 1.0470 -3.98%
2013-02-08 1.0904 1.0904 1.90%
2013-02-01 1.0701 1.0701 0.96%
2013-01-31 1.0599 1.0599 1.72%
2013-01-25 1.0420 1.0420 -2.56%
2013-01-18 1.0694 1.0694 4.68%
2013-01-11 1.0216 1.0216 -1.07%
2013-01-04 1.0327 1.0327 0.18%
2013-01-01 1.0308 1.0308 1.53%
2012-12-28 1.0153 1.0153 2.46%
2012-12-21 0.9909 0.9909 3.03%
2012-12-14 0.9618 0.9618 3.50%
2012-12-07 0.9293 0.9293 2.88%
2012-11-30 0.9033 0.9033 -0.98%
2012-11-23 0.9122 0.9122 -0.43%
2012-11-16 0.9161 0.9161 -3.03%
2012-11-09 0.9447 0.9447 -2.08%
2012-11-02 0.9648 0.9648 1.53%
2012-11-01 0.9503 0.9503 0.11%
2012-10-26 0.9493 0.9493 -2.00%
2012-10-19 0.9687 0.9687 -0.72%
2012-10-12 0.9757 0.9757 1.25%
2012-09-28 0.9637 0.9637 3.46%
2012-09-21 0.9315 0.9315 -2.70%
2012-09-14 0.9573 0.9573 -1.32%
2012-09-07 0.9701 0.9701 3.40%
2012-08-31 0.9382 0.9382 -0.50%
2012-08-24 0.9429 0.9429 -1.23%
2012-08-17 0.9546 0.9546 -2.45%
2012-08-10 0.9786 0.9786 0.45%
2012-08-03 0.9742 0.9742 0.20%
2012-08-01 0.9723 0.9723 0.61%
2012-07-27 0.9664 0.9664 -1.14%
2012-07-20 0.9775 0.9775 -0.97%
2012-07-13 0.9871 0.9871 -1.83%
2012-07-09 1.0055 1.0055 0.00%
2012-07-06 1.0055 1.0055 0.97%
2012-06-29 0.9958 0.9958 -1.98%
2012-06-21 1.0159 1.0159 -1.35%
2012-06-15 1.0298 1.0298 3.49%
2012-06-08 0.9951 0.9951 -3.02%
2012-06-01 1.0261 1.0261 1.21%
2012-05-25 1.0138 1.0138 -1.38%
2012-05-18 1.0280 1.0280 0.94%
2012-05-11 1.0184 1.0184 -0.84%
2012-05-04 1.0270 1.0270 3.52%
2012-04-28 0.9921 0.9921 0.00%
2012-04-27 0.9921 0.9921 -0.28%
2012-04-20 0.9949 0.9949 0.95%
2012-04-13 0.9855 0.9855 2.69%
2012-04-06 0.9597 0.9597 1.56%
2012-04-01 0.9450 0.9450 -2.84%
2012-03-23 0.9726 0.9726 -2.89%
2012-03-16 1.0015 1.0015 -3.28%
2012-03-09 1.0355 1.0355 0.65%
2012-03-02 1.0288 1.0288 4.47%
2012-02-29 0.9848 0.9848 -1.08%
2012-02-24 0.9956 0.9956 4.82%
2012-02-17 0.9498 0.9498 0.34%
2012-02-10 0.9466 0.9466 0.60%
2012-02-03 0.9410 0.9410 1.27%
2012-01-31 0.9292 0.9292 -3.45%
2012-01-20 0.9624 0.9624 6.34%
2012-01-13 0.9050 0.9050 2.19%
2012-01-06 0.8856 0.8856 -2.71%
2012-01-01 0.9103 0.9103 0.00%
2011-12-30 0.9103 0.9103 0.90%
2011-12-23 0.9022 0.9022 2.20%
2011-12-16 0.8828 0.8828 -1.13%
2011-12-09 0.8929 0.8929 -2.07%
2011-12-02 0.9118 0.9118 1.32%
2011-11-30 0.8999 0.8999 -2.05%
2011-11-25 0.9187 0.9187 -2.03%
2011-11-18 0.9377 0.9377 -3.05%
2011-11-11 0.9672 0.9672 -4.18%
2011-11-04 1.0094 1.0094 0.00%
2011-11-01 1.0094 1.0094 1.83%
2011-10-28 0.9913 0.9913 -0.42%
2011-10-21 0.9955 0.9955 1.54%
2011-10-14 0.9804 0.9804 0.75%
2011-09-30 0.9731 0.9731 -1.99%
2011-09-23 0.9929 0.9929 -1.04%
2011-09-16 1.0033 1.0033 0.55%
2011-09-09 0.9978 0.9978 -0.27%
2011-09-02 1.0005 1.0005 0.05%
2011-09-01 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

2.11% 1.50% 4.40% 0.04% 10.34% 28.64% 93.48% 103.99%

沪深300

0% 0% 0% 0% 0% -9.33% 23.7% 36.63%

同类平均

-8.18% -15.85% -8.80% -4.43% 5.19% 0.11% 13.38% 5.47%

同类排名

3814/43166 8647/43166 4991/43166 3435/43166 4674/43166 390/43166 248/43166 3856/43166

四分位排名

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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化收益率

4.00% 10.83% 14.43% 20.05% 14.81%

年化波动率

4.04% 5.72% 4.46% 6.78% 5.97%

最大回撤

6.23% 6.23% 24.55% 24.55% 24.55%

夏普比率

0.35 1.67 3.04 2.88 2.42

CALMAR比率

0.64 1.74 0.59 0.82 0.60

索提诺比率

0.23 1.32 0.48 0.71 0.50

名词解释

夏普比率

反映每单位风险的超 额收益,
该比率越大越好。

Calmar比率

描述年化收益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收益,
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
2018-05-01 2.0239 2.0239 2.75%
2018-04-01 1.9755 1.9755 0.30%
2018-03-01 1.9941 1.9941 -0.07%
2018-02-01 1.9955 1.9955 -3.02%
2018-01-01 2.0576 2.0576 0.00%
2017-12-01 1.9977 1.9977 0.00%
2017-11-01 1.9711 1.9711 -2.07%
2017-10-01 2.0182 2.0182 0.00%
2017-09-01 1.9543 1.9543 0.00%
2017-08-01 1.9271 1.9271 -1.61%
2017-07-01 1.9559 1.9559 -0.64%
2017-06-01 2.0041 2.0041 4.70%
2017-05-01 1.9115 1.9115 3.40%
2017-04-01 1.8464 1.8464 0.87%
2017-03-01 1.8243 1.8243 0.00%
2017-02-01 1.7893 1.7893 0.00%
2017-01-01 1.7740 1.7740 2.32%
2016-12-01 1.7379 1.7379 -1.12%
2016-11-01 1.7586 1.7586 -0.69%
2016-10-01 1.7709 1.7709 -0.32%
2016-09-01 1.7766 1.7766 0.00%
2016-08-01 1.8026 1.8026 0.77%
2016-07-01 1.7889 1.7889 6.48%
2016-06-01 1.6800 1.6800 1.13%
2016-05-01 1.6612 1.6612 0.38%
2016-04-01 1.6549 1.6549 -1.46%
2016-03-01 1.6794 1.6794 6.22%
2016-02-01 1.5810 1.5810 -3.63%
2016-01-01 1.6405 1.6405 -20.82%
2015-12-01 2.0718 2.0718 7.79%
2015-11-01 1.9221 1.9221 0.10%
2015-10-01 1.9202 1.9202 9.48%
2015-09-01 1.7540 1.7540 -2.71%
2015-08-01 1.8029 1.8029 -6.17%
2015-07-01 1.9214 1.9214 -0.92%
2015-06-01 1.9393 1.9393 29.22%
2015-05-01 1.5008 1.5008 -5.13%
2015-04-01 1.5820 1.5820 1.27%
2015-03-01 1.5622 1.5622 7.39%
2015-02-01 1.4547 1.4547 -2.79%
2015-01-01 1.4965 1.4965 8.78%
2014-12-01 1.3757 1.3757 8.16%
2014-11-01 1.2719 1.2719 6.95%
2014-10-01 1.1893 1.1893 -0.10%
2014-09-01 1.1905 1.1905 0.74%
2014-08-01 1.1817 1.1817 0.30%
2014-07-01 1.1782 1.1782 6.97%
2014-06-01 1.1014 1.1014 -1.30%
2014-05-01 1.1159 1.1159 1.42%
2014-04-01 1.1003 1.1003 -2.32%
2014-03-01 1.1264 1.1264 -3.87%
2014-02-01 1.1718 1.1718 -8.04%
2014-01-01 1.2742 1.2742 -1.18%
2013-12-01 1.2894 1.2894 5.40%
2013-11-01 1.2233 1.2233 6.12%
2013-10-01 1.1528 1.1528 5.87%
2013-09-01 1.0889 1.0889 6.30%
2013-08-01 1.0244 1.0244 3.22%
2013-07-01 0.9924 0.9924 4.54%
2013-06-01 0.9493 0.9493 -9.94%
2013-05-01 1.0541 1.0541 3.68%
2013-04-01 1.0167 1.0167 -3.21%
2013-03-01 1.0504 1.0504 1.06%
2013-02-01 1.0394 1.0394 -1.93%
2013-01-01 1.0599 1.0599 4.39%
2012-12-01 1.0153 1.0153 12.40%
2012-11-01 0.9033 0.9033 -4.85%
2012-10-01 0.9493 0.9493 -1.49%
2012-09-01 0.9637 0.9637 2.72%
2012-08-01 0.9382 0.9382 -2.92%
2012-07-01 0.9664 0.9664 -2.95%
2012-06-01 0.9958 0.9958 -1.78%
2012-05-01 1.0138 1.0138 2.19%
2012-04-01 0.9921 0.9921 2.00%
2012-03-01 0.9726 0.9726 -1.24%
2012-02-01 0.9848 0.9848 5.98%
2012-01-01 0.9292 0.9292 2.08%
2011-12-01 0.9103 0.9103 1.16%
2011-11-01 0.8999 0.8999 -9.22%
2011-10-01 0.9913 0.9913 1.87%
2011-09-01 0.9731 0.9731 -2.69%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 2.0011 2.0011 0.00%
2018-04-01 1.9987 1.9987 0.00%
2018-03-01 1.9941 1.9941 -0.07%
2018-02-01 1.9955 1.9955 -3.02%
2018-01-01 2.0576 2.0576 0.00%
2017-12-01 1.9977 1.9977 0.00%
2017-11-01 1.9740 1.9740 -2.19%
2017-10-01 2.0182 2.0182 0.00%
2017-09-01 1.9543 1.9543 0.00%
2017-08-01 1.9253 1.9253 -1.56%
2017-07-01 1.9559 1.9559 -2.41%
2017-06-01 2.0041 2.0041 0.00%
2017-05-01 1.9115 1.9115 0.00%
2017-04-01 1.8464 1.8464 0.00%
2017-03-01 1.8243 1.8243 0.00%
2017-02-01 1.7893 1.7893 0.00%
2017-01-01 1.7712 1.7712 0.00%
2016-12-01 1.7379 1.7379 -1.19%
2016-11-01 1.7586 1.7586 -0.70%
2016-10-01 1.7709 1.7709 -0.32%
2016-09-01 1.7766 1.7766 0.00%
2016-06-01 1.6800 1.6800 0.04%
2016-03-01 1.6794 1.6794 -18.94%
2015-12-01 2.0718 2.0718 18.12%
2015-09-01 1.7540 1.7540 -9.55%
2015-06-01 1.9393 1.9393 24.14%
2015-03-01 1.5622 1.5622 13.56%
2014-12-01 1.3757 1.3757 15.56%
2014-09-01 1.1905 1.1905 8.09%
2014-06-01 1.1014 1.1014 -2.22%
2014-03-01 1.1264 1.1264 -12.64%
2013-12-01 1.2894 1.2894 18.41%
2013-09-01 1.0889 1.0889 14.71%
2013-06-01 0.9493 0.9493 -9.62%
2013-03-01 1.0504 1.0504 3.46%
2012-12-01 1.0153 1.0153 5.35%
2012-09-01 0.9637 0.9637 -3.22%
2012-06-01 0.9958 0.9958 2.39%
2012-03-01 0.9726 0.9726 6.84%
2011-12-01 0.9103 0.9103 -6.45%
2011-09-01 0.9731 0.9731 -2.69%

基金全称

外贸信托-重阳目标回报1期证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

重阳投资

成立日期

2011-09-01

基金经理

裘国根 陈子木

组织形式

信托

投资策略

股票策略

结构形式

结构化

存续期限

520

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

陈子木

基金管理数:8

基金公司:重阳投资

从业年限:16年

学历:硕士

履历背景:海外

基金公司

重阳投资

核心人物: 裘国根

公司简介:“客户利益第一”是重阳投资的核心经营理念。

投资理念:重阳投资坚守价值投资、理性投资,认为价值投资是中长期风险收益比最佳的投资方法,长期坚持基本面研究和投资可持续提升团队投研实力。 在投资策略的制定上,重阳投资遵循以下路径:通过前瞻的宏观研究,自上而下进行大类资产配置;通过深入细致的行业和公司研究,自下而上发掘投资标的;最终通过自上而下和自下而上的对接来验证投资策略的有效性。 重阳投资将风险防范置于首位,在此基础上兼顾组合的盈利空间和流动性。

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 平安财富黄金优选10期5号 2015-02-25 股票策略 1.3013 2018-05-15 2.69% 10.92% 查看详情
02 重阳10期 2011-08-19 股票策略 1.5348 2015-03-27 16.85% 28.53% 查看详情
03 重阳9期目标回报 2011-08-18 股票策略 1.8306 2015-06-19 18.61% 47.30% 查看详情
04 重阳目标回报1期 2011-09-01 股票策略 2.0399 2018-05-11 0.04% 10.34% 查看详情
05 黄金优选10期3号 2011-11-21 股票策略 2.3891 2018-05-15 2.65% 10.85% 查看详情
06 投资精英之重阳 2011-11-21 股票策略 2.4002 2016-02-29 2.71% 10.92% 查看详情
07 投资精英之重阳A型 2011-11-21 股票策略 2.4002 2018-05-15 2.71% 10.92% 查看详情
08 投资精英之重阳B 2011-11-21 股票策略 2.4179 2018-05-15 2.72% 11.00% 查看详情

认购起点

--

最低追加额

--

认购费率

1%(内扣法)

赎回费率

封闭期内不可赎回,准封闭期内赎回收取3%赎回费,准封闭期后无赎回费

管理费率

信托计划资产的2.2%(含信托管理费、托管费等)

业绩报酬

信托计划收益的20%

开放日

信托计划成立满一个月后的每年2、5、8、11 月最后一个工作日

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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