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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-11-20 1.1171 1.1171 0.03%
2015-11-13 1.1168 1.1168 -2.26%
2015-11-06 1.1426 1.1426 -1.75%
2015-10-30 1.1629 1.1629 -2.60%
2015-10-23 1.1939 1.1939 1.14%
2015-10-20 1.1804 1.1804 1.54%
2015-10-16 1.1625 1.1625 3.97%
2015-10-09 1.1181 1.1181 1.61%
2015-09-25 1.1004 1.1004 0.00%
2015-09-18 1.1004 1.1004 -0.02%
2015-09-11 1.1006 1.1006 -0.07%
2015-09-02 1.1014 1.1014 -1.63%
2015-08-28 1.1197 1.1197 0.73%
2015-08-21 1.1116 1.1116 -0.13%
2015-08-20 1.1130 1.1130 -9.45%
2015-08-14 1.2291 1.2291 2.07%
2015-08-07 1.2042 1.2042 0.24%
2015-07-31 1.2013 1.2013 -0.02%
2015-07-24 1.2016 1.2016 -3.50%
2015-07-20 1.2452 1.2452 -1.99%
2015-07-17 1.2705 1.2705 -0.20%
2015-07-10 1.2731 1.2731 -0.25%
2015-07-03 1.2763 1.2763 -15.22%
2015-06-26 1.5055 1.5055 -28.39%
2015-06-19 2.1025 2.1025 -11.03%
2015-06-12 2.3632 2.3632 2.80%
2015-06-05 2.2989 2.2989 5.31%
2015-05-29 2.1829 2.1829 4.03%
2015-05-22 2.0984 2.0984 3.71%
2015-05-20 2.0233 2.0233 7.09%
2015-05-15 1.8893 1.8893 9.16%
2015-05-08 1.7307 1.7307 -1.52%
2015-04-30 1.7575 1.7575 2.63%
2015-04-24 1.7124 1.7124 4.41%
2015-04-20 1.6400 1.6400 -2.94%
2015-04-17 1.6896 1.6896 -2.55%
2015-04-10 1.7338 1.7338 2.54%
2015-04-03 1.6909 1.6909 7.86%
2015-03-27 1.5677 1.5677 2.43%
2015-03-20 1.5305 1.5305 6.36%
2015-03-13 1.4390 1.4390 -0.12%
2015-03-06 1.4407 1.4407 0.24%
2015-02-27 1.4372 1.4372 0.88%
2015-02-17 1.4246 1.4246 0.64%
2015-02-13 1.4156 1.4156 3.70%
2015-02-06 1.3651 1.3651 0.35%
2015-01-30 1.3603 1.3603 -0.76%
2015-01-23 1.3707 1.3707 2.70%
2015-01-20 1.3346 1.3346 0.79%
2015-01-16 1.3241 1.3241 3.41%
2015-01-09 1.2804 1.2804 7.11%
2015-01-01 1.1954 1.1954 1.65%
2014-12-26 1.1760 1.1760 -1.77%
2014-12-19 1.1972 1.1972 -1.07%
2014-12-12 1.2102 1.2102 -2.30%
2014-12-05 1.2387 1.2387 -0.18%
2014-11-28 1.2409 1.2409 2.72%
2014-11-21 1.2081 1.2081 0.86%
2014-11-20 1.1978 1.1978 0.40%
2014-11-14 1.1930 1.1930 -3.03%
2014-11-07 1.2303 1.2303 -0.02%
2014-11-01 1.2306 1.2306 5.05%
2014-10-24 1.1714 1.1714 -2.35%
2014-10-20 1.1996 1.1996 1.07%
2014-10-17 1.1869 1.1869 -3.55%
2014-10-10 1.2306 1.2306 2.43%
2014-09-26 1.2014 1.2014 2.19%
2014-09-19 1.1756 1.1756 -0.97%
2014-09-12 1.1871 1.1871 4.13%
2014-09-05 1.1400 1.1400 6.24%
2014-08-29 1.0730 1.0730 -2.53%
2014-08-22 1.1008 1.1008 1.37%
2014-08-20 1.0859 1.0859 0.84%
2014-08-15 1.0769 1.0769 1.08%
2014-08-08 1.0654 1.0654 3.08%
2014-08-01 1.0336 1.0336 2.31%
2014-07-25 1.0103 1.0103 -0.49%
2014-07-18 1.0153 1.0153 -0.89%
2014-07-11 1.0244 1.0244 -1.75%
2014-07-04 1.0426 1.0426 2.92%
2014-06-27 1.0130 1.0130 2.25%
2014-06-20 0.9907 0.9907 -2.32%
2014-06-13 1.0142 1.0142 2.94%
2014-06-06 0.9852 0.9852 0.29%
2014-05-30 0.9824 0.9824 0.51%
2014-05-23 0.9774 0.9774 2.15%
2014-05-20 0.9568 0.9568 0.34%
2014-05-16 0.9536 0.9536 -0.89%
2014-05-09 0.9622 0.9622 -0.68%
2014-04-30 0.9688 0.9688 0.18%
2014-04-25 0.9671 0.9671 -7.07%
2014-04-18 1.0407 1.0407 2.13%
2014-04-11 1.0190 1.0190 2.35%
2014-04-04 0.9956 0.9956 2.27%
2014-03-28 0.9735 0.9735 -4.83%
2014-03-21 1.0229 1.0229 1.97%
2014-03-20 1.0031 1.0031 -2.84%
2014-03-14 1.0324 1.0324 -2.70%
2014-03-07 1.0610 1.0610 1.13%
2014-02-28 1.0491 1.0491 -5.03%
2014-02-21 1.1047 1.1047 -0.52%
2014-02-20 1.1105 1.1105 -1.47%
2014-02-14 1.1271 1.1271 0.51%
2014-02-07 1.1214 1.1214 3.62%
2014-01-30 1.0822 1.0822 -0.98%
2014-01-24 1.0929 1.0929 5.28%
2014-01-20 1.0381 1.0381 -0.92%
2014-01-17 1.0477 1.0477 -1.57%
2014-01-10 1.0644 1.0644 -3.40%
2014-01-03 1.1019 1.1019 1.39%
2013-12-27 1.0868 1.0868 1.15%
2013-12-20 1.0744 1.0744 -2.55%
2013-12-13 1.1025 1.1025 -0.38%
2013-12-06 1.1067 1.1067 -3.39%
2013-11-29 1.1455 1.1455 2.81%
2013-11-22 1.1142 1.1142 -0.30%
2013-11-20 1.1176 1.1176 1.66%
2013-11-15 1.0993 1.0993 1.49%
2013-11-08 1.0832 1.0832 -1.42%
2013-11-01 1.0988 1.0988 -3.64%
2013-10-25 1.1403 1.1403 -3.76%
2013-10-18 1.1848 1.1848 -0.37%
2013-10-11 1.1892 1.1892 2.61%
2013-09-30 1.1589 1.1589 1.74%
2013-09-27 1.1391 1.1391 1.61%
2013-09-18 1.1210 1.1210 0.85%
2013-09-13 1.1115 1.1115 -1.76%
2013-09-06 1.1314 1.1314 5.50%
2013-08-30 1.0724 1.0724 -5.79%
2013-08-23 1.1383 1.1383 1.21%
2013-08-20 1.1247 1.1247 3.26%
2013-08-16 1.0892 1.0892 -2.75%
2013-08-09 1.1200 1.1200 1.52%
2013-08-02 1.1032 1.1032 1.00%
2013-07-26 1.0923 1.0923 0.65%
2013-07-19 1.0852 1.0852 0.05%
2013-07-12 1.0847 1.0847 -0.15%
2013-07-05 1.0863 1.0863 0.60%
2013-06-28 1.0798 1.0798 -6.49%
2013-06-21 1.1547 1.1547 4.85%
2013-06-20 1.1013 1.1013 -1.77%
2013-06-14 1.1212 1.1212 0.37%
2013-06-07 1.1171 1.1171 -6.28%
2013-06-01 1.1920 1.1920 -0.45%
2013-05-24 1.1974 1.1974 0.71%
2013-05-20 1.1890 1.1890 0.48%
2013-05-17 1.1833 1.1833 6.04%
2013-05-10 1.1159 1.1159 5.04%
2013-05-03 1.0624 1.0624 3.44%
2013-04-26 1.0271 1.0271 -1.63%
2013-04-19 1.0441 1.0441 1.09%
2013-04-12 1.0328 1.0328 1.01%
2013-04-03 1.0225 1.0225 -3.76%
2013-04-01 1.0624 1.0624 0.59%
2013-03-22 1.0562 1.0562 2.11%
2013-03-20 1.0344 1.0344 0.44%
2013-03-15 1.0299 1.0299 0.66%
2013-03-08 1.0231 1.0231 -0.90%
2013-03-01 1.0324 1.0324 2.36%
2013-02-22 1.0086 1.0086 -2.32%
2013-02-20 1.0326 1.0326 0.13%
2013-02-08 1.0313 1.0313 1.49%
2013-02-01 1.0162 1.0162 5.20%
2013-01-25 0.9660 0.9660 -1.12%
2013-01-18 0.9769 0.9769 4.28%
2013-01-11 0.9368 0.9368 -0.82%
2013-01-04 0.9445 0.9445 1.34%
2012-12-28 0.9320 0.9320 2.71%
2012-12-21 0.9074 0.9074 -0.02%
2012-12-20 0.9076 0.9076 0.51%
2012-12-14 0.9030 0.9030 1.69%
2012-12-07 0.8880 0.8880 1.39%
2012-11-30 0.8758 0.8758 -0.88%
2012-11-23 0.8836 0.8836 -0.37%
2012-11-20 0.8869 0.8869 0.34%
2012-11-16 0.8839 0.8839 -0.42%
2012-11-09 0.8876 0.8876 -2.95%
2012-11-02 0.9146 0.9146 0.36%
2012-10-26 0.9113 0.9113 -1.88%
2012-10-19 0.9288 0.9288 1.45%
2012-10-12 0.9155 0.9155 0.28%
2012-09-28 0.9129 0.9129 0.74%
2012-09-21 0.9062 0.9062 0.19%
2012-09-20 0.9045 0.9045 -2.46%
2012-09-14 0.9273 0.9273 -1.22%
2012-09-07 0.9388 0.9388 2.14%
2012-08-31 0.9191 0.9191 -2.76%
2012-08-24 0.9452 0.9452 -0.78%
2012-08-20 0.9526 0.9526 0.17%
2012-08-17 0.9510 0.9510 -3.20%
2012-08-10 0.9824 0.9824 1.54%
2012-08-03 0.9675 0.9675 0.35%
2012-07-27 0.9641 0.9641 -0.71%
2012-07-20 0.9710 0.9710 -0.21%
2012-07-13 0.9730 0.9730 0.42%
2012-07-06 0.9689 0.9689 0.25%
2012-06-29 0.9665 0.9665 0.43%
2012-06-22 0.9624 0.9624 -0.19%
2012-06-20 0.9642 0.9642 -0.45%
2012-06-15 0.9686 0.9686 2.28%
2012-06-08 0.9470 0.9470 -2.91%
2012-06-01 0.9754 0.9754 2.15%
2012-05-25 0.9549 0.9549 -1.65%
2012-05-18 0.9709 0.9709 -2.43%
2012-05-11 0.9951 0.9951 -2.33%
2012-05-04 1.0188 1.0188 3.32%
2012-04-27 0.9861 0.9861 -1.16%
2012-04-20 0.9977 0.9977 -0.19%
2012-04-13 0.9996 0.9996 1.35%
2012-04-06 0.9863 0.9863 2.69%
2012-04-01 0.9605 0.9605 -4.13%
2012-03-23 1.0019 1.0019 -3.21%
2012-03-20 1.0351 1.0351 -2.00%
2012-03-16 1.0562 1.0562 2.00%
2012-03-09 1.0355 1.0355 -0.44%
2012-03-02 1.0401 1.0401 -0.36%
2012-02-24 1.0439 1.0439 3.04%
2012-02-20 1.0131 1.0131 0.32%
2012-02-17 1.0099 1.0099 0.01%
2012-02-10 1.0098 1.0098 0.51%
2012-02-03 1.0047 1.0047 1.05%
2012-01-20 0.9943 0.9943 -1.87%
2012-01-13 1.0132 1.0132 0.33%
2012-01-06 1.0099 1.0099 -4.90%
2011-12-30 1.0619 1.0619 -1.74%
2011-12-23 1.0807 1.0807 -1.57%
2011-12-20 1.0979 1.0979 0.03%
2011-12-16 1.0976 1.0976 0.74%
2011-12-09 1.0895 1.0895 -2.62%
2011-12-02 1.1188 1.1188 1.34%
2011-11-25 1.1040 1.1040 -0.19%
2011-11-18 1.1061 1.1061 -0.58%
2011-11-11 1.1126 1.1126 -1.36%
2011-11-04 1.1279 1.1279 3.46%
2011-10-28 1.0902 1.0902 5.35%
2011-10-21 1.0348 1.0348 -0.68%
2011-10-20 1.0419 1.0419 -3.12%
2011-10-14 1.0755 1.0755 0.75%
2011-09-30 1.0675 1.0675 -2.89%
2011-09-23 1.0993 1.0993 -1.88%
2011-09-20 1.1204 1.1204 -0.74%
2011-09-16 1.1288 1.1288 -0.91%
2011-09-09 1.1392 1.1392 -3.06%
2011-09-02 1.1752 1.1752 -2.82%
2011-08-26 1.2093 1.2093 0.20%
2011-08-19 1.2069 1.2069 -2.48%
2011-08-12 1.2376 1.2376 2.88%
2011-08-05 1.2029 1.2029 -0.50%
2011-07-29 1.2089 1.2089 -1.19%
2011-07-22 1.2234 1.2234 1.54%
2011-07-20 1.2048 1.2048 -1.34%
2011-07-15 1.2212 1.2212 4.13%
2011-07-08 1.1728 1.1728 3.27%
2011-07-01 1.1357 1.1357 2.19%
2011-06-24 1.1114 1.1114 4.33%
2011-06-20 1.0653 1.0653 -1.24%
2011-06-17 1.0787 1.0787 -4.46%
2011-06-10 1.1291 1.1291 -1.72%
2011-06-03 1.1489 1.1489 3.02%
2011-05-27 1.1152 1.1152 -7.53%
2011-05-20 1.2060 1.2060 1.06%
2011-05-13 1.1934 1.1934 -0.67%
2011-05-06 1.2014 1.2014 4.16%
2011-04-29 1.1534 1.1534 -0.77%
2011-04-22 1.1623 1.1623 -0.06%
2011-04-20 1.1630 1.1630 2.36%
2011-04-15 1.1362 1.1362 0.81%
2011-04-08 1.1271 1.1271 0.69%
2011-04-01 1.1194 1.1194 -2.18%
2011-03-25 1.1443 1.1443 -0.61%
2011-03-18 1.1513 1.1513 -0.51%
2011-03-11 1.1572 1.1572 -1.59%
2011-03-04 1.1759 1.1759 0.45%
2011-02-25 1.1706 1.1706 0.37%
2011-02-18 1.1663 1.1663 1.03%
2011-02-11 1.1544 1.1544 3.51%
2011-01-28 1.1153 1.1153 -0.54%
2011-01-21 1.1213 1.1213 -0.10%
2011-01-20 1.1224 1.1224 -3.39%
2011-01-14 1.1618 1.1618 -3.85%
2011-01-07 1.2083 1.2083 -0.53%
2011-01-01 1.2147 1.2147 -0.74%
2010-12-24 1.2237 1.2237 -3.60%
2010-12-20 1.2694 1.2694 -0.33%
2010-12-17 1.2736 1.2736 2.11%
2010-12-10 1.2473 1.2473 -1.74%
2010-12-03 1.2694 1.2694 -2.15%
2010-11-26 1.2973 1.2973 3.66%
2010-11-19 1.2515 1.2515 2.33%
2010-11-12 1.2230 1.2230 -2.12%
2010-11-05 1.2495 1.2495 3.18%
2010-10-29 1.2110 1.2110 1.58%
2010-10-22 1.1922 1.1922 0.07%
2010-10-20 1.1914 1.1914 4.90%
2010-10-15 1.1357 1.1357 -2.08%
2010-10-08 1.1598 1.1598 1.60%
2010-10-01 1.1415 1.1415 0.90%
2010-09-24 1.1313 1.1313 -0.26%
2010-09-20 1.1342 1.1342 -0.43%
2010-09-17 1.1391 1.1391 -0.62%
2010-09-10 1.1462 1.1462 2.21%
2010-09-03 1.1214 1.1214 3.12%
2010-08-27 1.0875 1.0875 0.11%
2010-08-20 1.0863 1.0863 0.12%
2010-08-13 1.0850 1.0850 -0.78%
2010-08-06 1.0935 1.0935 0.87%
2010-07-30 1.0841 1.0841 0.14%
2010-07-23 1.0826 1.0826 0.04%
2010-07-20 1.0822 1.0822 0.15%
2010-07-16 1.0806 1.0806 -0.08%
2010-07-09 1.0815 1.0815 0.27%
2010-07-02 1.0786 1.0786 -2.02%
2010-06-25 1.1008 1.1008 0.54%
2010-06-18 1.0949 1.0949 -1.20%
2010-06-11 1.1082 1.1082 0.84%
2010-06-07 1.0990 1.0990 0.00%
2010-06-04 1.0990 1.0990 -1.11%
2010-05-28 1.1113 1.1113 1.29%
2010-05-21 1.0971 1.0971 -0.05%
2010-05-20 1.0977 1.0977 -2.16%
2010-05-14 1.1219 1.1219 -2.03%
2010-05-07 1.1451 1.1451 -2.31%
2010-04-30 1.1722 1.1722 -6.53%
2010-04-23 1.2541 1.2541 1.46%
2010-04-20 1.2361 1.2361 -1.62%
2010-04-16 1.2565 1.2565 -0.06%
2010-04-09 1.2572 1.2572 1.20%
2010-04-02 1.2423 1.2423 2.15%
2010-03-26 1.2162 1.2162 1.27%
2010-03-19 1.2010 1.2010 1.96%
2010-03-12 1.1779 1.1779 -0.55%
2010-03-05 1.1844 1.1844 -2.01%
2010-02-26 1.2087 1.2087 2.34%
2010-02-12 1.1811 1.1811 1.11%
2010-02-05 1.1681 1.1681 -1.35%
2010-01-29 1.1841 1.1841 -1.29%
2010-01-22 1.1996 1.1996 -1.41%
2010-01-20 1.2168 1.2168 -0.92%
2010-01-15 1.2281 1.2281 2.65%
2010-01-08 1.1964 1.1964 -1.07%
2010-01-01 1.2094 1.2094 1.57%
2009-12-25 1.1907 1.1907 3.86%
2009-12-18 1.1465 1.1465 -4.26%
2009-12-11 1.1975 1.1975 1.12%
2009-12-04 1.1842 1.1842 4.68%
2009-11-27 1.1313 1.1313 -4.09%
2009-11-20 1.1796 1.1796 1.65%
2009-11-13 1.1604 1.1604 2.68%
2009-11-06 1.1301 1.1301 4.11%
2009-10-30 1.0855 1.0855 -0.86%
2009-10-23 1.0949 1.0949 0.39%
2009-10-20 1.0907 1.0907 1.83%
2009-10-16 1.0711 1.0711 0.91%
2009-10-09 1.0614 1.0614 0.06%
2009-09-25 1.0608 1.0608 -2.10%
2009-09-18 1.0835 1.0835 -1.39%
2009-09-11 1.0988 1.0988 1.61%
2009-09-04 1.0814 1.0814 0.31%
2009-08-28 1.0781 1.0781 -2.03%
2009-08-21 1.1004 1.1004 2.02%
2009-08-20 1.0786 1.0786 -5.24%
2009-08-14 1.1382 1.1382 -4.84%
2009-08-07 1.1961 1.1961 -2.35%
2009-08-01 1.2249 1.2249 3.51%
2009-07-24 1.1834 1.1834 0.08%
2009-07-20 1.1825 1.1825 0.48%
2009-07-17 1.1769 1.1769 3.48%
2009-07-10 1.1373 1.1373 1.90%
2009-07-03 1.1161 1.1161 1.75%
2009-06-26 1.0969 1.0969 2.97%
2009-06-19 1.0653 1.0653 4.08%
2009-06-12 1.0235 1.0235 0.23%
2009-06-05 1.0212 1.0212 2.87%
2009-06-01 0.9927 0.9927 0.00%
2009-05-27 0.9927 0.9927 -0.47%
2009-05-22 0.9974 0.9974 -0.89%
2009-05-20 1.0064 1.0064 -0.56%
2009-05-15 1.0121 1.0121 -0.88%
2009-05-08 1.0211 1.0211 1.74%
2009-04-30 1.0036 1.0036 0.38%
2009-04-24 0.9998 0.9998 -3.68%
2009-04-20 1.0380 1.0380 0.74%
2009-04-17 1.0304 1.0304 1.73%
2009-04-10 1.0129 1.0129 0.38%
2009-04-03 1.0091 1.0091 0.48%
2009-03-27 1.0043 1.0043 0.43%
2009-03-25 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

0.00% -5.36% 0.37% -44.79% -6.74% 25.96% -10.74% 11.71%

沪深300

0% 0% 0% 0% 0% 0% 0% 57.18%

同类平均

0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

3079/21718 11026/15132 6399/14075 10374/11868 4689/7601 990/1555 772/850 --

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

-6.74% -0.02% 8.00% -2.25% 1.86%

年化波动率

50.92% 37.97% 33.70% 28.32% 25.74%

最大回撤

-53.44% -53.44% -53.44% -53.44% -53.44%

夏普比率

0.20 0.15 0.33 0.01 0.11

CALMAR比率

-0.13 -0.00 0.15 -0.04 0.03

索提诺比率

0.27 0.19 0.41 0.02 0.14

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
2015-10-01 1.1629 1.1629 5.68%
2015-09-01 1.1004 1.1004 -1.72%
2015-08-01 1.1197 1.1197 -6.79%
2015-07-01 1.2013 1.2013 -20.21%
2015-06-01 1.5055 1.5055 -31.03%
2015-05-01 2.1829 2.1829 24.20%
2015-04-01 1.7575 1.7575 12.11%
2015-03-01 1.5677 1.5677 9.08%
2015-02-01 1.4372 1.4372 5.65%
2015-01-01 1.3603 1.3603 15.67%
2014-12-01 1.1760 1.1760 -5.23%
2014-11-01 1.2409 1.2409 5.93%
2014-10-01 1.1714 1.1714 -2.50%
2014-09-01 1.2014 1.2014 11.97%
2014-08-01 1.0730 1.0730 6.21%
2014-07-01 1.0103 1.0103 -0.27%
2014-06-01 1.0130 1.0130 3.11%
2014-05-01 0.9824 0.9824 1.40%
2014-04-01 0.9688 0.9688 -0.48%
2014-03-01 0.9735 0.9735 -7.21%
2014-02-01 1.0491 1.0491 -3.06%
2014-01-01 1.0822 1.0822 -0.42%
2013-12-01 1.0868 1.0868 -5.12%
2013-11-01 1.1455 1.1455 0.46%
2013-10-01 1.1403 1.1403 -1.60%
2013-09-01 1.1589 1.1589 8.07%
2013-08-01 1.0724 1.0724 -1.82%
2013-07-01 1.0923 1.0923 1.16%
2013-06-01 1.0798 1.0798 -9.82%
2013-05-01 1.1974 1.1974 16.58%
2013-04-01 1.0271 1.0271 -2.76%
2013-03-01 1.0562 1.0562 4.72%
2013-02-01 1.0086 1.0086 4.41%
2013-01-01 0.9660 0.9660 3.65%
2012-12-01 0.9320 0.9320 6.42%
2012-11-01 0.8758 0.8758 -3.90%
2012-10-01 0.9113 0.9113 -0.18%
2012-09-01 0.9129 0.9129 -0.67%
2012-08-01 0.9191 0.9191 -4.67%
2012-07-01 0.9641 0.9641 -0.25%
2012-06-01 0.9665 0.9665 1.21%
2012-05-01 0.9549 0.9549 -3.16%
2012-04-01 0.9861 0.9861 -1.58%
2012-03-01 1.0019 1.0019 -4.02%
2012-02-01 1.0439 1.0439 4.99%
2012-01-01 0.9943 0.9943 -6.37%
2011-12-01 1.0619 1.0619 -3.81%
2011-11-01 1.1040 1.1040 1.27%
2011-10-01 1.0902 1.0902 2.13%
2011-09-01 1.0675 1.0675 -11.73%
2011-08-01 1.2093 1.2093 0.03%
2011-07-01 1.2089 1.2089 8.77%
2011-06-01 1.1114 1.1114 -0.34%
2011-05-01 1.1152 1.1152 -3.31%
2011-04-01 1.1534 1.1534 0.80%
2011-03-01 1.1443 1.1443 -2.25%
2011-02-01 1.1706 1.1706 4.96%
2011-01-01 1.1153 1.1153 -8.86%
2010-12-01 1.2237 1.2237 -5.67%
2010-11-01 1.2973 1.2973 7.13%
2010-10-01 1.2110 1.2110 7.04%
2010-09-01 1.1313 1.1313 4.03%
2010-08-01 1.0875 1.0875 0.31%
2010-07-01 1.0841 1.0841 -1.52%
2010-06-01 1.1008 1.1008 -0.94%
2010-05-01 1.1113 1.1113 -5.20%
2010-04-01 1.1722 1.1722 -3.62%
2010-03-01 1.2162 1.2162 0.62%
2010-02-01 1.2087 1.2087 2.08%
2010-01-01 1.1841 1.1841 -0.55%
2009-12-01 1.1907 1.1907 5.25%
2009-11-01 1.1313 1.1313 4.22%
2009-10-01 1.0855 1.0855 2.33%
2009-09-01 1.0608 1.0608 -1.60%
2009-08-01 1.0781 1.0781 -8.90%
2009-07-01 1.1834 1.1834 7.89%
2009-06-01 1.0969 1.0969 10.50%
2009-05-01 0.9927 0.9927 -1.09%
2009-04-01 1.0036 1.0036 -0.07%
2009-03-01 1.0043 1.0043 0.43%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.1004 1.1004 -26.91%
2015-06-01 1.5055 1.5055 -3.97%
2015-03-01 1.5677 1.5677 33.31%
2014-12-01 1.1760 1.1760 -2.11%
2014-09-01 1.2014 1.2014 18.60%
2014-06-01 1.0130 1.0130 4.06%
2014-03-01 0.9735 0.9735 -10.43%
2013-12-01 1.0868 1.0868 -6.22%
2013-09-01 1.1589 1.1589 7.33%
2013-06-01 1.0798 1.0798 2.23%
2013-03-01 1.0562 1.0562 13.33%
2012-12-01 0.9320 0.9320 2.09%
2012-09-01 0.9129 0.9129 -5.55%
2012-06-01 0.9665 0.9665 -3.53%
2012-03-01 1.0019 1.0019 -5.65%
2011-12-01 1.0619 1.0619 -0.52%
2011-09-01 1.0675 1.0675 -3.95%
2011-06-01 1.1114 1.1114 -2.88%
2011-03-01 1.1443 1.1443 -6.49%
2010-12-01 1.2237 1.2237 8.17%
2010-09-01 1.1313 1.1313 2.77%
2010-06-01 1.1008 1.1008 -9.49%
2010-03-01 1.2162 1.2162 2.14%
2009-12-01 1.1907 1.1907 12.25%
2009-09-01 1.0608 1.0608 -3.29%
2009-06-01 1.0969 1.0969 9.22%
2009-03-01 1.0043 1.0043 0.43%

基金全称

中信信托-从容稳健3期证券投资集合资金信托计划

封闭期限

2009-09-24 00:00:00

基金状态

正在运行

托管银行

--

基金公司

从容投资

成立日期

2009-03-25

基金经理

吕俊

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

--

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

吕俊

基金管理数:41

基金公司:从容投资

从业年限:13年

学历:硕士

履历背景:公募

基金公司

从容投资

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。

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 从容成长5 2009-10-16 股票策略 0.6589 2014-04-30 -20.78% -16.71% 查看详情
02 从容优选对冲1号 2014-05-26 股票策略 0.8485 2017-03-31 -1.41% -2.07% 查看详情
03 从容网新一号私募证券投资基金 -- 股票策略 0.9600 2015-12-25 -4.00% 0.00% 查看详情
04 从容至尊13号 -- 股票策略 0.9780 -- 2.26% -7.56% 查看详情
05 从容增长5期基金 2015-06-17 股票策略 1.0000 2015-06-17 0.00% 0.00% 查看详情
06 投资精英之从容(I类) 2009-09-17 股票策略 1.0000 2009-09-17 0.00% 0.00% 查看详情
07 从容全天候1期 -- 股票策略 1.0000 -- 0.00% 0.00% 查看详情
08 从容稳健保值基金 2015-03-24 股票策略 1.0000 2015-03-24 0.00% 0.00% 查看详情
09 从容精选2期 2015-05-31 股票策略 1.0000 2015-05-31 0.00% 0.00% 查看详情
10 从容优选对冲2号 2015-02-12 套利策略 1.0000 2015-02-12 0.00% 0.00% 查看详情
11 从容全天候增长母基金 2015-10-16 对冲策略 1.0000 2015-10-16 0.00% 0.00% 查看详情
12 从容5期 -- 股票策略 1.0932 -- -7.57% -7.91% 查看详情
13 从容内需医疗3期 -- 股票策略 1.1107 -- -0.50% -6.26% 查看详情
14 从容稳健3期 2009-03-25 股票策略 1.1171 2015-11-20 -44.79% -6.74% 查看详情
15 金狮143号 2011-07-22 股票策略 1.1818 2015-09-18 -18.77% -2.42% 查看详情
16 从容全天候增长1期基金 -- 其他 1.1910 -- 27.11% 46.31% 查看详情
17 从容成长8 -- 股票策略 1.1979 -- 6.96% -3.17% 查看详情
18 从容医疗2期 -- 股票策略 1.2157 -- -1.03% 2.27% 查看详情
19 从容全天候增长3期 2016-05-04 其他 1.2380 2018-04-27 -1.28% 20.90% 查看详情
20 从容优势7期 2010-12-30 股票策略 1.2834 2016-05-27 -16.16% -29.50% 查看详情
21 从容医疗健康产业基金A 2014-12-10 股票策略 1.3440 2015-08-07 33.73% 0.00% 查看详情
22 建信积极成长1期 2011-04-12 股票策略 1.3510 2016-03-31 -20.30% -14.10% 查看详情
23 从容成长2 2009-06-18 股票策略 1.4378 2017-04-28 -9.83% 1.42% 查看详情
24 从容医疗精选 -- 股票策略 1.4404 -- 2.18% -3.17% 查看详情
25 投资精英之从容 -- 股票策略 1.4528 -- 8.45% 1.33% 查看详情
26 投资精英之从容(B类) -- 股票策略 1.4694 -- 8.51% 1.46% 查看详情
27 从容稳健1 -- 股票策略 1.5188 -- 10.34% 1.47% 查看详情
28 从容成长3 2009-06-12 股票策略 1.5238 2017-04-28 -10.05% -1.99% 查看详情
29 沃胜1期 2010-12-02 股票策略 1.5386 2018-05-04 -9.07% -1.37% 查看详情
30 建信稳健增值2期 2010-11-10 股票策略 1.5403 2015-11-09 -8.02% 38.01% 查看详情
31 从容成长7期 2010-10-11 股票策略 1.5898 2015-05-15 53.26% 85.99% 查看详情
32 从容优势3期 2008-07-18 股票策略 1.6431 2016-12-09 4.80% -10.95% 查看详情
33 从容成长1 -- 股票策略 1.6612 -- 9.30% -0.58% 查看详情
34 从容优势2 2008-04-18 股票策略 1.6862 2016-10-31 12.21% -12.76% 查看详情
35 从容优势1 -- 股票策略 1.7722 -- 7.69% -1.96% 查看详情
36 从容医疗1期 -- 股票策略 1.8754 -- 4.04% 0.89% 查看详情
37 从容医疗 2010-06-30 股票策略 1.8915 2016-02-19 -19.54% 12.39% 查看详情
38 从容稳健2期 2009-03-18 股票策略 2.0041 2015-05-15 65.00% 102.80% 查看详情
39 外贸信托从容内需医疗 2011-06-10 股票策略 2.2403 2015-07-31 102.30% 112.63% 查看详情
40 从容全天候基金 2012-12-25 其他 4.7280 2017-01-26 8.34% 48.98% 查看详情
41 从容全天候基金1期 2012-12-25 其他 5.1620 2018-04-27 -19.47% 9.18% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%(价外收取)

赎回费率

封闭期内的赎回费为3%;封闭期后无赎回费

管理费率

2%/年(保管费费率:0.2%;信托管理费:1.8%)

业绩报酬

绩效的20%

开放日

每月的20日(如遇节假日则为之前最近一个工作日)

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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