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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
2018-06-22 1.9862 1.9862 -1.56%
2018-06-15 2.0176 2.0176 -0.47%
2018-06-08 2.0272 2.0272 0.17%
2018-06-01 2.0238 2.0238 -2.24%
2018-05-25 2.0701 2.0701 -1.18%
2018-05-18 2.0948 2.0948 1.15%
2018-05-15 2.0710 2.0710 0.32%
2018-05-11 2.0644 2.0644 0.67%
2018-05-04 2.0506 2.0506 2.12%
2018-04-27 2.0080 2.0080 -0.24%
2018-04-20 2.0128 2.0128 -1.40%
2018-04-13 2.0414 2.0414 0.17%
2018-04-04 2.0380 2.0380 -2.48%
2018-03-30 2.0898 2.0898 0.65%
2018-03-23 2.0764 2.0764 -2.63%
2018-03-16 2.1325 2.1325 -1.02%
2018-03-15 2.1544 2.1544 0.17%
2018-03-09 2.1507 2.1507 -0.17%
2018-03-02 2.1543 2.1543 -2.25%
2018-02-23 2.2039 2.2039 9.21%
2018-02-09 2.0181 2.0181 -12.84%
2018-02-02 2.3154 2.3154 -0.72%
2018-01-26 2.3322 2.3322 2.39%
2018-01-19 2.2777 2.2777 -2.10%
2018-01-15 2.3266 2.3266 -2.49%
2018-01-12 2.3860 2.3860 -1.25%
2018-01-05 2.4162 2.4162 4.42%
2017-12-29 2.3140 2.3140 1.61%
2017-12-22 2.2773 2.2773 3.70%
2017-12-15 2.1960 2.1960 -2.11%
2017-12-08 2.2433 2.2433 -2.30%
2017-12-01 2.2961 2.2961 -0.10%
2017-11-24 2.2984 2.2984 0.59%
2017-11-17 2.2850 2.2850 -2.60%
2017-11-15 2.3460 2.3460 -0.44%
2017-11-10 2.3563 2.3563 0.41%
2017-11-03 2.3467 2.3467 -5.92%
2017-10-27 2.4944 2.4944 0.64%
2017-10-20 2.4786 2.4786 -2.70%
2017-10-13 2.5475 2.5475 -0.56%
2017-09-29 2.5619 2.5619 1.50%
2017-09-22 2.5240 2.5240 -2.20%
2017-09-15 2.5809 2.5809 0.36%
2017-09-08 2.5717 2.5717 -0.24%
2017-09-01 2.5780 2.5780 8.15%
2017-08-25 2.3838 2.3838 1.09%
2017-08-18 2.3582 2.3582 1.31%
2017-08-15 2.3277 2.3277 2.18%
2017-08-11 2.2780 2.2780 -4.89%
2017-08-04 2.3952 2.3952 0.82%
2017-07-28 2.3758 2.3758 0.35%
2017-07-21 2.3675 2.3675 -2.25%
2017-07-14 2.4220 2.4220 -2.92%
2017-07-07 2.4949 2.4949 1.43%
2017-06-30 2.4597 2.4597 0.31%
2017-06-23 2.4521 2.4521 0.52%
2017-06-16 2.4393 2.4393 -2.17%
2017-06-09 2.4933 2.4933 0.73%
2017-06-02 2.4753 2.4753 -1.00%
2017-05-26 2.5004 2.5004 -1.68%
2017-05-19 2.5432 2.5432 0.47%
2017-05-15 2.5313 2.5313 -0.82%
2017-05-12 2.5522 2.5522 -1.89%
2017-05-05 2.6014 2.6014 0.07%
2017-04-28 2.5995 2.5995 0.48%
2017-04-21 2.5872 2.5872 -2.12%
2017-04-14 2.6432 2.6432 -1.66%
2017-04-07 2.6878 2.6878 2.65%
2017-03-31 2.6185 2.6185 -3.79%
2017-03-24 2.7216 2.7216 2.15%
2017-03-17 2.6644 2.6644 0.24%
2017-03-15 2.6580 2.6580 0.89%
2017-03-10 2.6346 2.6346 1.40%
2017-03-03 2.5981 2.5981 -0.01%
2017-02-24 2.5984 2.5984 1.94%
2017-02-17 2.5489 2.5489 -0.87%
2017-02-15 2.5713 2.5713 0.00%
2017-02-10 2.5712 2.5712 2.48%
2017-02-03 2.5090 2.5090 -0.45%
2017-01-26 2.5203 2.5203 0.68%
2017-01-20 2.5034 2.5034 -0.15%
2017-01-13 2.5072 2.5072 -4.24%
2017-01-06 2.6181 2.6181 0.72%
2016-12-30 2.5995 2.5995 0.65%
2016-12-23 2.5827 2.5827 -0.34%
2016-12-16 2.5915 2.5915 0.41%
2016-12-15 2.5810 2.5810 -0.48%
2016-12-09 2.5934 2.5934 0.31%
2016-12-02 2.5854 2.5854 -0.81%
2016-11-25 2.6064 2.6064 -0.53%
2016-11-18 2.6204 2.6204 0.06%
2016-11-15 2.6187 2.6187 0.39%
2016-11-11 2.6086 2.6086 0.21%
2016-11-04 2.6032 2.6032 -0.06%
2016-10-28 2.6048 2.6048 -0.55%
2016-10-21 2.6191 2.6191 -0.09%
2016-10-14 2.6214 2.6214 2.27%
2016-09-30 2.5633 2.5633 -1.42%
2016-09-23 2.6002 2.6002 1.43%
2016-09-14 2.5636 2.5636 -0.71%
2016-09-09 2.5820 2.5820 0.69%
2016-09-02 2.5644 2.5644 1.85%
2016-08-26 2.5178 2.5178 0.81%
2016-08-19 2.4976 2.4976 0.17%
2016-08-15 2.4934 2.4934 0.41%
2016-08-12 2.4833 2.4833 -0.10%
2016-08-05 2.4857 2.4857 0.32%
2016-07-29 2.4777 2.4777 -0.59%
2016-07-22 2.4924 2.4924 0.06%
2016-07-15 2.4909 2.4909 -0.10%
2016-07-08 2.4934 2.4934 0.93%
2016-07-01 2.4705 2.4705 0.47%
2016-06-24 2.4589 2.4589 0.00%
2016-06-17 2.4590 2.4590 -0.31%
2016-06-15 2.4666 2.4666 0.44%
2016-06-08 2.4559 2.4559 0.54%
2016-06-03 2.4426 2.4426 0.59%
2016-05-27 2.4282 2.4282 -0.23%
2016-05-20 2.4337 2.4337 -0.10%
2016-05-13 2.4362 2.4362 -1.38%
2016-05-06 2.4702 2.4702 -0.27%
2016-04-29 2.4768 2.4768 0.09%
2016-04-22 2.4746 2.4746 -2.30%
2016-04-15 2.5328 2.5328 1.42%
2016-04-08 2.4973 2.4973 -0.04%
2016-04-01 2.4982 2.4982 0.45%
2016-03-25 2.4870 2.4870 1.04%
2016-03-18 2.4615 2.4615 1.75%
2016-03-15 2.4192 2.4192 0.34%
2016-03-11 2.4111 2.4111 -0.54%
2016-03-04 2.4242 2.4242 -2.12%
2016-02-26 2.4766 2.4766 -1.31%
2016-02-19 2.5094 2.5094 0.38%
2016-02-15 2.5000 2.5000 -0.20%
2016-02-05 2.5051 2.5051 1.54%
2016-01-29 2.4670 2.4670 -10.12%
2016-01-22 2.7448 2.7448 -0.98%
2016-01-15 2.7721 2.7721 -0.05%
2016-01-08 2.7734 2.7734 -3.13%
2015-12-31 2.8629 2.8629 -0.19%
2015-12-25 2.8684 2.8684 0.35%
2015-12-18 2.8584 2.8584 0.04%
2015-12-15 2.8573 2.8573 0.14%
2015-12-11 2.8534 2.8534 0.04%
2015-12-04 2.8522 2.8522 -0.46%
2015-11-27 2.8654 2.8654 -1.81%
2015-11-20 2.9182 2.9182 0.66%
2015-11-13 2.8991 2.8991 -0.54%
2015-11-06 2.9147 2.9147 0.42%
2015-10-30 2.9025 2.9025 0.03%
2015-10-23 2.9017 2.9017 0.03%
2015-10-16 2.9009 2.9009 -0.01%
2015-10-15 2.9011 2.9011 0.16%
2015-10-09 2.8965 2.8965 0.15%
2015-09-25 2.8923 2.8923 -0.86%
2015-09-18 2.9175 2.9175 -0.30%
2015-09-15 2.9262 2.9262 -0.15%
2015-09-11 2.9306 2.9306 0.02%
2015-09-02 2.9299 2.9299 0.00%
2015-08-28 2.9299 2.9299 -0.31%
2015-08-21 2.9389 2.9389 -0.10%
2015-08-14 2.9418 2.9418 -0.03%
2015-08-07 2.9428 2.9428 0.11%
2015-07-31 2.9397 2.9397 0.01%
2015-07-24 2.9393 2.9393 -0.03%
2015-07-17 2.9401 2.9401 0.00%
2015-07-15 2.9400 2.9400 -0.06%
2015-07-10 2.9419 2.9419 0.08%
2015-07-03 2.9395 2.9395 0.97%
2015-06-26 2.9114 2.9114 0.96%
2015-06-19 2.8838 2.8838 -1.51%
2015-06-15 2.9280 2.9280 -3.65%
2015-06-12 3.0389 3.0389 -2.47%
2015-06-05 3.1160 3.1160 8.15%
2015-05-29 2.8812 2.8812 3.77%
2015-05-22 2.7765 2.7765 9.79%
2015-05-15 2.5290 2.5290 -0.06%
2015-05-08 2.5304 2.5304 2.13%
2015-04-30 2.4777 2.4777 0.27%
2015-04-24 2.4710 2.4710 21.31%
2015-04-17 2.0370 2.0370 0.56%
2015-04-15 2.0257 2.0257 -7.59%
2015-04-10 2.1921 2.1921 6.05%
2015-04-03 2.0670 2.0670 0.89%
2015-03-27 2.0488 2.0488 6.73%
2015-03-20 1.9197 1.9197 11.86%
2015-03-13 1.7161 1.7161 6.90%
2015-03-06 1.6053 1.6053 -4.12%
2015-02-27 1.6742 1.6742 0.49%
2015-02-13 1.6661 1.6661 7.06%
2015-02-06 1.5563 1.5563 1.45%
2015-01-30 1.5341 1.5341 -4.59%
2015-01-23 1.6079 1.6079 6.87%
2015-01-16 1.5045 1.5045 6.97%
2015-01-09 1.4065 1.4065 8.26%
2015-01-01 1.2992 1.2992 0.76%
2014-12-26 1.2894 1.2894 -0.90%
2014-12-19 1.3011 1.3011 -2.43%
2014-12-15 1.3335 1.3335 -0.89%
2014-12-12 1.3455 1.3455 4.27%
2014-12-05 1.2904 1.2904 -0.88%
2014-11-28 1.3018 1.3018 1.75%
2014-11-21 1.2794 1.2794 4.15%
2014-11-14 1.2284 1.2284 -2.14%
2014-11-07 1.2553 1.2553 -1.17%
2014-11-01 1.2702 1.2702 3.91%
2014-10-24 1.2224 1.2224 0.47%
2014-10-17 1.2167 1.2167 -2.64%
2014-10-15 1.2497 1.2497 -0.48%
2014-10-10 1.2557 1.2557 5.07%
2014-09-26 1.1951 1.1951 8.63%
2014-09-19 1.1002 1.1002 -0.02%
2014-09-15 1.1004 1.1004 0.26%
2014-09-12 1.0976 1.0976 -0.19%
2014-09-05 1.0997 1.0997 1.95%
2014-08-29 1.0787 1.0787 -3.62%
2014-08-22 1.1192 1.1192 0.36%
2014-08-15 1.1152 1.1152 2.27%
2014-08-08 1.0904 1.0904 0.42%
2014-08-01 1.0858 1.0858 1.03%
2014-07-25 1.0747 1.0747 0.85%
2014-07-18 1.0656 1.0656 -1.65%
2014-07-15 1.0835 1.0835 -0.10%
2014-07-11 1.0846 1.0846 -3.22%
2014-07-04 1.1207 1.1207 1.32%
2014-06-27 1.1061 1.1061 2.60%
2014-06-20 1.0781 1.0781 -3.24%
2014-06-13 1.1142 1.1142 1.01%
2014-06-06 1.1031 1.1031 -0.10%
2014-05-30 1.1042 1.1042 6.75%
2014-05-23 1.0344 1.0344 0.20%
2014-05-16 1.0323 1.0323 -0.22%
2014-05-09 1.0346 1.0346 -0.81%
2014-04-30 1.0431 1.0431 0.40%
2014-04-25 1.0389 1.0389 -1.84%
2014-04-18 1.0584 1.0584 1.31%
2014-04-15 1.0447 1.0447 0.20%
2014-04-11 1.0426 1.0426 0.12%
2014-04-04 1.0413 1.0413 -1.66%
2014-03-28 1.0589 1.0589 -1.65%
2014-03-21 1.0767 1.0767 4.03%
2014-03-14 1.0350 1.0350 0.04%
2014-03-07 1.0346 1.0346 -0.78%
2014-02-28 1.0427 1.0427 -1.37%
2014-02-21 1.0572 1.0572 -0.92%
2014-02-14 1.0670 1.0670 3.76%
2014-02-07 1.0283 1.0283 0.65%
2014-01-30 1.0217 1.0217 1.56%
2014-01-24 1.0060 1.0060 2.69%
2014-01-17 0.9796 0.9796 -1.87%
2014-01-15 0.9983 0.9983 -0.34%
2014-01-10 1.0017 1.0017 -3.36%
2014-01-03 1.0365 1.0365 1.06%
2013-12-27 1.0256 1.0256 1.80%
2013-12-20 1.0075 1.0075 -2.36%
2013-12-13 1.0318 1.0318 0.01%
2013-12-06 1.0317 1.0317 -2.35%
2013-11-29 1.0565 1.0565 0.62%
2013-11-22 1.0500 1.0500 0.07%
2013-11-15 1.0493 1.0493 -0.76%
2013-11-08 1.0573 1.0573 0.26%
2013-11-01 1.0546 1.0546 -0.75%
2013-10-25 1.0626 1.0626 -2.42%
2013-10-18 1.0889 1.0889 -1.56%
2013-10-11 1.1062 1.1062 3.15%
2013-09-30 1.0724 1.0724 0.43%
2013-09-27 1.0678 1.0678 -0.28%
2013-09-18 1.0708 1.0708 1.06%
2013-09-13 1.0596 1.0596 -1.83%
2013-09-06 1.0794 1.0794 4.52%
2013-08-30 1.0327 1.0327 -2.00%
2013-08-23 1.0538 1.0538 3.42%
2013-08-16 1.0190 1.0190 -1.14%
2013-08-09 1.0307 1.0307 0.37%
2013-08-02 1.0269 1.0269 -0.69%
2013-07-26 1.0340 1.0340 -6.33%
2013-07-19 1.1039 1.1039 7.33%
2013-07-15 1.0285 1.0285 0.32%
2013-07-12 1.0252 1.0252 0.37%
2013-07-05 1.0214 1.0214 2.70%
2013-06-28 0.9945 0.9945 -6.81%
2013-06-21 1.0672 1.0672 -3.94%
2013-06-14 1.1110 1.1110 0.74%
2013-06-07 1.1028 1.1028 -0.21%
2013-06-01 1.1051 1.1051 -0.88%
2013-05-24 1.1149 1.1149 1.59%
2013-05-17 1.0974 1.0974 0.96%
2013-05-15 1.0870 1.0870 -0.82%
2013-05-10 1.0960 1.0960 2.25%
2013-05-03 1.0719 1.0719 1.42%
2013-04-26 1.0569 1.0569 -4.30%
2013-04-19 1.1044 1.1044 5.84%
2013-04-12 1.0435 1.0435 -0.67%
2013-04-03 1.0505 1.0505 1.42%
2013-04-01 1.0358 1.0358 -7.53%
2013-03-22 1.1202 1.1202 5.63%
2013-03-15 1.0605 1.0605 -0.50%
2013-03-08 1.0658 1.0658 -1.10%
2013-03-01 1.0777 1.0777 7.15%
2013-02-22 1.0058 1.0058 0.36%
2013-02-08 1.0022 1.0022 3.88%
2013-02-01 0.9648 0.9648 5.04%
2013-01-25 0.9185 0.9185 -2.61%
2013-01-18 0.9431 0.9431 1.44%
2013-01-15 0.9297 0.9297 5.35%
2013-01-11 0.8825 0.8825 -1.15%
2013-01-04 0.8928 0.8928 1.14%
2012-12-28 0.8827 0.8827 3.49%
2012-12-21 0.8529 0.8529 -0.92%
2012-12-14 0.8608 0.8608 1.46%
2012-12-07 0.8484 0.8484 3.38%
2012-11-30 0.8207 0.8207 -0.27%
2012-11-23 0.8229 0.8229 1.30%
2012-11-16 0.8123 0.8123 -0.83%
2012-11-15 0.8191 0.8191 -1.25%
2012-11-09 0.8295 0.8295 -0.84%
2012-11-02 0.8365 0.8365 0.32%
2012-10-26 0.8338 0.8338 0.14%
2012-10-19 0.8326 0.8326 0.39%
2012-10-15 0.8294 0.8294 -0.97%
2012-10-12 0.8375 0.8375 -0.13%
2012-09-28 0.8386 0.8386 1.04%
2012-09-21 0.8300 0.8300 -6.64%
2012-09-14 0.8890 0.8890 -0.58%
2012-09-07 0.8942 0.8942 1.06%
2012-08-31 0.8848 0.8848 -1.16%
2012-08-24 0.8952 0.8952 -0.80%
2012-08-17 0.9024 0.9024 -1.65%
2012-08-15 0.9175 0.9175 -3.81%
2012-08-10 0.9538 0.9538 1.59%
2012-08-03 0.9389 0.9389 0.37%
2012-07-27 0.9354 0.9354 -2.26%
2012-07-20 0.9570 0.9570 0.74%
2012-07-13 0.9500 0.9500 1.19%
2012-07-06 0.9388 0.9388 0.50%
2012-06-29 0.9341 0.9341 -0.30%
2012-06-22 0.9369 0.9369 -1.90%
2012-06-15 0.9550 0.9550 3.84%
2012-06-08 0.9197 0.9197 -4.62%
2012-06-01 0.9642 0.9642 2.19%
2012-05-25 0.9435 0.9435 -0.06%
2012-05-18 0.9441 0.9441 -0.88%
2012-05-15 0.9525 0.9525 -0.36%
2012-05-11 0.9559 0.9559 -0.02%
2012-05-04 0.9561 0.9561 2.34%
2012-04-27 0.9342 0.9342 -1.94%
2012-04-20 0.9527 0.9527 0.40%
2012-04-13 0.9489 0.9489 0.38%
2012-04-06 0.9453 0.9453 2.08%
2012-04-01 0.9260 0.9260 -5.50%
2012-03-23 0.9799 0.9799 -3.13%
2012-03-16 1.0116 1.0116 2.50%
2012-03-15 0.9869 0.9869 -1.29%
2012-03-09 0.9998 0.9998 1.93%
2012-03-02 0.9809 0.9809 -0.08%
2012-02-24 0.9817 0.9817 1.34%
2012-02-17 0.9687 0.9687 -0.07%
2012-02-15 0.9694 0.9694 1.41%
2012-02-10 0.9559 0.9559 2.12%
2012-02-03 0.9361 0.9361 0.36%
2012-01-20 0.9327 0.9327 0.14%
2012-01-13 0.9314 0.9314 2.63%
2012-01-06 0.9075 0.9075 -3.47%
2011-12-30 0.9401 0.9401 -0.27%
2011-12-23 0.9426 0.9426 -0.16%
2011-12-16 0.9441 0.9441 1.08%
2011-12-15 0.9340 0.9340 -5.15%
2011-12-09 0.9847 0.9847 -1.48%
2011-12-02 0.9995 0.9995 0.61%
2011-11-25 0.9934 0.9934 -1.41%
2011-11-18 1.0076 1.0076 -2.26%
2011-11-15 1.0309 1.0309 1.25%
2011-11-11 1.0182 1.0182 -0.51%
2011-11-04 1.0234 1.0234 2.02%
2011-10-28 1.0031 1.0031 2.82%
2011-10-21 0.9756 0.9756 -7.70%
2011-10-14 1.0570 1.0570 5.70%
2011-09-30 1.0000 1.0000 0.00%
2011-09-29 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

 -11.38% 0.62% -11.44% -12.62% -21.17% -18.96% 91.31% 105.06%

沪深300

 0% 0% 0% 0% 0% 0% 0% 45.84%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 8958/44568 9034/44568 7458/44568 8224/44568 8924/44568 2133/44568 306/44568 3795/44568

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

年化业绩率

 -19.00% -9.61% -10.38% 17.22% 14.64%

年化波动率

 17.84% 9.91% 8.31% 13.85% 11.37%

最大回撤

 23.04% 27.02% 32.51% 36.26% 36.26%

夏普比率

 -1.21 -1.10 -1.35 1.21 1.25

CALMAR比率

 -0.82 -0.36 -0.32 0.47 0.40

索提诺比率

 -0.94 -0.45 -0.40 0.40 0.33

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
2018-04-01 2.0080 2.0080 -3.29%
2018-03-01 2.0898 2.0898 -2.99%
2018-02-01 2.2039 2.2039 -3.24%
2018-01-01 2.3322 2.3322 2.41%
2017-12-01 2.3140 2.3140 0.00%
2017-11-01 2.2984 2.2984 -7.27%
2017-10-01 2.4944 2.4944 -2.08%
2017-09-01 2.5619 2.5619 -0.62%
2017-08-01 2.3838 2.3838 0.69%
2017-07-01 2.3758 2.3758 -4.77%
2017-06-01 2.4597 2.4597 -0.63%
2017-05-01 2.5004 2.5004 -3.88%
2017-04-01 2.5995 2.5995 -3.29%
2017-03-01 2.6185 2.6185 0.00%
2017-02-01 2.5984 2.5984 3.79%
2017-01-01 2.5203 2.5203 -3.74%
2016-12-01 2.5995 2.5995 0.55%
2016-11-01 2.6064 2.6064 0.06%
2016-10-01 2.6048 2.6048 1.62%
2016-09-01 2.5633 2.5633 0.00%
2016-08-01 2.5178 2.5178 1.62%
2016-07-01 2.4777 2.4777 0.76%
2016-06-01 2.4589 2.4589 1.26%
2016-05-01 2.4282 2.4282 -1.96%
2016-04-01 2.4768 2.4768 -0.41%
2016-03-01 2.4870 2.4870 0.42%
2016-02-01 2.4766 2.4766 0.39%
2016-01-01 2.4670 2.4670 -13.83%
2015-12-01 2.8629 2.8629 -0.09%
2015-11-01 2.8654 2.8654 -1.28%
2015-10-01 2.9025 2.9025 0.35%
2015-09-01 2.8923 2.8923 -1.28%
2015-08-01 2.9299 2.9299 -0.33%
2015-07-01 2.9397 2.9397 0.97%
2015-06-01 2.9114 2.9114 1.05%
2015-05-01 2.8812 2.8812 16.29%
2015-04-01 2.4777 2.4777 20.93%
2015-03-01 2.0488 2.0488 22.37%
2015-02-01 1.6742 1.6742 9.13%
2015-01-01 1.5341 1.5341 18.98%
2014-12-01 1.2894 1.2894 -0.95%
2014-11-01 1.3018 1.3018 6.50%
2014-10-01 1.2224 1.2224 2.28%
2014-09-01 1.1951 1.1951 10.79%
2014-08-01 1.0787 1.0787 0.37%
2014-07-01 1.0747 1.0747 -2.84%
2014-06-01 1.1061 1.1061 0.17%
2014-05-01 1.1042 1.1042 5.86%
2014-04-01 1.0431 1.0431 -1.49%
2014-03-01 1.0589 1.0589 1.55%
2014-02-01 1.0427 1.0427 2.06%
2014-01-01 1.0217 1.0217 -0.38%
2013-12-01 1.0256 1.0256 -2.92%
2013-11-01 1.0565 1.0565 -0.57%
2013-10-01 1.0626 1.0626 -0.91%
2013-09-01 1.0724 1.0724 3.84%
2013-08-01 1.0327 1.0327 -0.13%
2013-07-01 1.0340 1.0340 3.97%
2013-06-01 0.9945 0.9945 -10.80%
2013-05-01 1.1149 1.1149 5.49%
2013-04-01 1.0569 1.0569 -5.65%
2013-03-01 1.1202 1.1202 11.37%
2013-02-01 1.0058 1.0058 9.50%
2013-01-01 0.9185 0.9185 4.06%
2012-12-01 0.8827 0.8827 7.55%
2012-11-01 0.8207 0.8207 -1.57%
2012-10-01 0.8338 0.8338 -0.57%
2012-09-01 0.8386 0.8386 -5.22%
2012-08-01 0.8848 0.8848 -5.41%
2012-07-01 0.9354 0.9354 0.14%
2012-06-01 0.9341 0.9341 -1.00%
2012-05-01 0.9435 0.9435 1.00%
2012-04-01 0.9342 0.9342 -4.66%
2012-03-01 0.9799 0.9799 -0.18%
2012-02-01 0.9817 0.9817 5.25%
2012-01-01 0.9327 0.9327 -0.79%
2011-12-01 0.9401 0.9401 -5.37%
2011-11-01 0.9934 0.9934 -0.97%
2011-10-01 1.0031 1.0031 0.31%
2011-09-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 2.0506 2.0506 -1.88%
2018-03-01 2.0898 2.0898 -2.99%
2018-02-01 2.1543 2.1543 -6.96%
2018-01-01 2.3154 2.3154 0.00%
2017-12-01 2.3140 2.3140 0.00%
2017-11-01 2.2961 2.2961 -2.16%
2017-10-01 2.3467 2.3467 -8.40%
2017-09-01 2.5619 2.5619 -0.62%
2017-08-01 2.5780 2.5780 0.00%
2017-07-01 2.3952 2.3952 -2.62%
2017-06-01 2.4597 2.4597 -0.63%
2017-05-01 2.4753 2.4753 -4.78%
2017-04-01 2.5995 2.5995 -0.73%
2017-03-01 2.6185 2.6185 0.00%
2017-02-01 2.5981 2.5981 0.00%
2017-01-01 2.5090 2.5090 -3.48%
2016-12-01 2.5995 2.5995 0.00%
2016-11-01 2.5854 2.5854 -0.68%
2016-10-01 2.6032 2.6032 0.00%
2016-09-01 2.5633 2.5633 0.00%
2016-06-01 2.4589 2.4589 -1.13%
2016-03-01 2.4870 2.4870 -13.13%
2015-12-01 2.8629 2.8629 -1.02%
2015-09-01 2.8923 2.8923 -0.66%
2015-06-01 2.9114 2.9114 42.10%
2015-03-01 2.0488 2.0488 58.90%
2014-12-01 1.2894 1.2894 7.89%
2014-09-01 1.1951 1.1951 8.05%
2014-06-01 1.1061 1.1061 4.46%
2014-03-01 1.0589 1.0589 3.25%
2013-12-01 1.0256 1.0256 -4.36%
2013-09-01 1.0724 1.0724 7.83%
2013-06-01 0.9945 0.9945 -11.22%
2013-03-01 1.1202 1.1202 26.91%
2012-12-01 0.8827 0.8827 5.26%
2012-09-01 0.8386 0.8386 -10.22%
2012-06-01 0.9341 0.9341 -4.67%
2012-03-01 0.9799 0.9799 4.23%
2011-12-01 0.9401 0.9401 -5.99%
2011-09-01 1.0000 1.0000 0.00%

基金全称

中信信托-和聚鼎宝1期证券投资集合资金信托计划

封闭期限

12个月

基金状态

正在运行

托管银行

中国农业银行股份有限公司

基金公司

和聚投资

成立日期

2011-09-29

基金经理

于军

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

6026

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

基金公司

和聚投资

核心人物： 李泽刚

公司简介：北京和聚投资管理有限公司是中国基金业协会的首批第一批会员，中国基金业协会备案登记的金融机构，曾获得第2、4、5届股票策略“金牛私募管理公司”。

投资理念：<p>价值规律是证券市场运行的基本规律，上市公司的内在价值决定其股价的长期趋势，而外部环境又同时深刻影响着证券市场的运行过程。价值规律在中国A股市场上有着独特的表现方式，寻找超额回报需要动态理解价值投资，深刻理解中国证券市场的基本运行规律。中国正处于产业变迁的激荡年代，并且中国A股市场是弱有效性市场，研究挖掘价值是寻找投资标的基本路径；重点研究资本市场价格体系的缺陷，基于团队的研究和定价能力，寻找价值发现过程的上升通道；坚信可以通过知识的分享和资源的集中，能够形成和聚的研究优势和投资成果。</p>

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认购起点

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认购费率

--

赎回费率

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管理费率

--

业绩报酬

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开放日

每月15日（遇节假日为之前最近一个工作日）

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