| 2016-10-14 | 1.6964 | 1.6964 | 3.43% |
| 2016-09-30 | 1.6401 | 1.6401 | -3.32% |
| 2016-09-23 | 1.6965 | 1.6965 | 1.68% |
| 2016-09-20 | 1.6684 | 1.6684 | 0.31% |
| 2016-09-14 | 1.6632 | 1.6632 | -1.24% |
| 2016-09-09 | 1.6841 | 1.6841 | 2.18% |
| 2016-09-02 | 1.6481 | 1.6481 | -2.66% |
| 2016-08-26 | 1.6931 | 1.6931 | 0.12% |
| 2016-08-22 | 1.6911 | 1.6911 | -0.82% |
| 2016-08-19 | 1.7050 | 1.7050 | 3.16% |
| 2016-08-12 | 1.6528 | 1.6528 | 0.24% |
| 2016-08-05 | 1.6488 | 1.6488 | 0.13% |
| 2016-07-29 | 1.6466 | 1.6466 | 0.46% |
| 2016-07-22 | 1.6390 | 1.6390 | 0.18% |
| 2016-07-20 | 1.6360 | 1.6360 | -2.24% |
| 2016-07-08 | 1.6735 | 1.6735 | 0.82% |
| 2016-07-01 | 1.6599 | 1.6599 | 1.28% |
| 2016-06-24 | 1.6390 | 1.6390 | 1.35% |
| 2016-06-17 | 1.6171 | 1.6171 | 0.80% |
| 2016-06-08 | 1.6042 | 1.6042 | 0.39% |
| 2016-06-03 | 1.5979 | 1.5979 | -5.23% |
| 2016-05-27 | 1.6861 | 1.6861 | 7.54% |
| 2016-05-20 | 1.5679 | 1.5679 | 0.24% |
| 2016-05-13 | 1.5641 | 1.5641 | -1.52% |
| 2016-05-06 | 1.5883 | 1.5883 | -0.04% |
| 2016-04-29 | 1.5889 | 1.5889 | 0.43% |
| 2016-04-22 | 1.5821 | 1.5821 | -2.32% |
| 2016-04-15 | 1.6197 | 1.6197 | 0.86% |
| 2016-04-08 | 1.6059 | 1.6059 | 0.00% |
| 2016-04-01 | 1.6059 | 1.6059 | -0.12% |
| 2016-03-25 | 1.6078 | 1.6078 | 0.00% |
| 2016-03-18 | 1.6078 | 1.6078 | 0.00% |
| 2016-03-11 | 1.6078 | 1.6078 | 0.00% |
| 2016-03-04 | 1.6078 | 1.6078 | 0.02% |
| 2016-02-26 | 1.6074 | 1.6074 | 0.02% |
| 2016-02-22 | 1.6071 | 1.6071 | -0.19% |
| 2016-02-19 | 1.6102 | 1.6102 | 0.01% |
| 2016-02-05 | 1.6100 | 1.6100 | 0.05% |
| 2016-01-29 | 1.6092 | 1.6092 | 0.04% |
| 2016-01-22 | 1.6085 | 1.6085 | -3.65% |
| 2016-01-08 | 1.6695 | 1.6695 | -10.10% |
| 2015-12-31 | 1.8571 | 1.8571 | -1.15% |
| 2015-12-25 | 1.8787 | 1.8787 | 0.70% |
| 2015-12-21 | 1.8656 | 1.8656 | -0.16% |
| 2015-12-18 | 1.8686 | 1.8686 | 0.74% |
| 2015-12-11 | 1.8549 | 1.8549 | 1.44% |
| 2015-12-04 | 1.8285 | 1.8285 | -0.28% |
| 2015-11-27 | 1.8337 | 1.8337 | -0.19% |
| 2015-11-20 | 1.8371 | 1.8371 | 1.53% |
| 2015-11-13 | 1.8094 | 1.8094 | -0.53% |
| 2015-11-06 | 1.8190 | 1.8190 | -0.88% |
| 2015-10-30 | 1.8352 | 1.8352 | 2.60% |
| 2015-10-23 | 1.7887 | 1.7887 | 0.32% |
| 2015-10-20 | 1.7830 | 1.7830 | 0.15% |
| 2015-10-16 | 1.7804 | 1.7804 | 1.19% |
| 2015-10-09 | 1.7595 | 1.7595 | 0.70% |
| 2015-09-30 | 1.7473 | 1.7473 | 0.18% |
| 2015-09-25 | 1.7442 | 1.7442 | -3.22% |
| 2015-09-21 | 1.8022 | 1.8022 | -2.64% |
| 2015-09-18 | 1.8511 | 1.8511 | -22.07% |
| 2015-09-11 | 2.3752 | 2.3752 | -4.04% |
| 2015-09-02 | 2.4752 | 2.4752 | 0.01% |
| 2015-08-28 | 2.4750 | 2.4750 | 0.01% |
| 2015-08-21 | 2.4748 | 2.4748 | -0.18% |
| 2015-08-14 | 2.4793 | 2.4793 | 0.00% |
| 2015-08-07 | 2.4793 | 2.4793 | 0.00% |
| 2015-07-31 | 2.4793 | 2.4793 | -5.46% |
| 2015-07-24 | 2.6226 | 2.6226 | 4.00% |
| 2015-07-20 | 2.5217 | 2.5217 | -0.29% |
| 2015-07-17 | 2.5290 | 2.5290 | 2.49% |
| 2015-07-10 | 2.4675 | 2.4675 | -2.18% |
| 2015-07-03 | 2.5224 | 2.5224 | -8.39% |
| 2015-06-26 | 2.7535 | 2.7535 | -7.94% |
| 2015-06-23 | 2.9909 | 2.9909 | -8.39% |
| 2015-06-19 | 3.2648 | 3.2648 | -1.65% |
| 2015-06-12 | 3.3196 | 3.3196 | 10.94% |
| 2015-06-05 | 2.9922 | 2.9922 | 13.12% |
| 2015-05-29 | 2.6452 | 2.6452 | 6.51% |
| 2015-05-22 | 2.4835 | 2.4835 | 4.61% |
| 2015-05-20 | 2.3740 | 2.3740 | 2.65% |
| 2015-05-15 | 2.3127 | 2.3127 | 5.53% |
| 2015-05-08 | 2.1915 | 2.1915 | 0.45% |
| 2015-04-30 | 2.1816 | 2.1816 | -4.10% |
| 2015-04-24 | 2.2749 | 2.2749 | 1.91% |
| 2015-04-17 | 2.2322 | 2.2322 | -5.17% |
| 2015-04-10 | 2.3540 | 2.3540 | 1.92% |
| 2015-04-03 | 2.3096 | 2.3096 | 24.15% |
| 2015-03-27 | 1.8603 | 1.8603 | 2.77% |
| 2015-03-20 | 1.8102 | 1.8102 | 2.47% |
| 2015-03-13 | 1.7666 | 1.7666 | 3.19% |
| 2015-03-06 | 1.7120 | 1.7120 | -0.42% |
| 2015-02-27 | 1.7193 | 1.7193 | 1.31% |
| 2015-02-25 | 1.6970 | 1.6970 | 1.65% |
| 2015-02-13 | 1.6695 | 1.6695 | 4.87% |
| 2015-02-06 | 1.5919 | 1.5919 | 2.67% |
| 2015-01-30 | 1.5505 | 1.5505 | -3.11% |
| 2015-01-23 | 1.6002 | 1.6002 | 1.27% |
| 2015-01-20 | 1.5801 | 1.5801 | 1.73% |
| 2015-01-16 | 1.5532 | 1.5532 | -2.25% |
| 2015-01-09 | 1.5890 | 1.5890 | -3.28% |
| 2014-12-31 | 1.6429 | 1.6429 | -3.68% |
| 2014-12-26 | 1.7057 | 1.7057 | -2.06% |
| 2014-12-22 | 1.7415 | 1.7415 | -5.84% |
| 2014-12-19 | 1.8496 | 1.8496 | 7.29% |
| 2014-12-12 | 1.7239 | 1.7239 | 2.22% |
| 2014-12-05 | 1.6865 | 1.6865 | -4.16% |
| 2014-11-28 | 1.7597 | 1.7597 | 5.93% |
| 2014-11-21 | 1.6612 | 1.6612 | 0.73% |
| 2014-11-20 | 1.6491 | 1.6491 | 1.13% |
| 2014-11-14 | 1.6306 | 1.6306 | 0.96% |
| 2014-11-07 | 1.6151 | 1.6151 | 0.15% |
| 2014-10-31 | 1.6127 | 1.6127 | 5.39% |
| 2014-10-24 | 1.5302 | 1.5302 | -2.00% |
| 2014-10-20 | 1.5615 | 1.5615 | 0.07% |
| 2014-10-17 | 1.5604 | 1.5604 | 1.29% |
| 2014-10-10 | 1.5405 | 1.5405 | -0.32% |
| 2014-09-26 | 1.5454 | 1.5454 | 2.28% |
| 2014-09-19 | 1.5109 | 1.5109 | 1.21% |
| 2014-09-12 | 1.4929 | 1.4929 | 6.20% |
| 2014-09-05 | 1.4057 | 1.4057 | 7.13% |
| 2014-08-29 | 1.3122 | 1.3122 | -0.42% |
| 2014-08-22 | 1.3178 | 1.3178 | 0.65% |
| 2014-08-15 | 1.3093 | 1.3093 | 3.20% |
| 2014-08-08 | 1.2687 | 1.2687 | 1.75% |
| 2014-08-01 | 1.2469 | 1.2469 | 5.21% |
| 2014-07-25 | 1.1851 | 1.1851 | -3.88% |
| 2014-07-18 | 1.2329 | 1.2329 | -5.09% |
| 2014-07-11 | 1.2990 | 1.2990 | 3.02% |
| 2014-07-04 | 1.2609 | 1.2609 | 0.33% |
| 2014-06-27 | 1.2567 | 1.2567 | 3.72% |
| 2014-06-20 | 1.2116 | 1.2116 | -0.74% |
| 2014-06-13 | 1.2206 | 1.2206 | 1.10% |
| 2014-06-06 | 1.2073 | 1.2073 | -1.14% |
| 2014-05-30 | 1.2212 | 1.2212 | 7.20% |
| 2014-05-23 | 1.1392 | 1.1392 | 1.67% |
| 2014-05-16 | 1.1205 | 1.1205 | -3.81% |
| 2014-05-09 | 1.1649 | 1.1649 | -0.35% |
| 2014-04-30 | 1.1690 | 1.1690 | -3.23% |
| 2014-04-25 | 1.2080 | 1.2080 | 0.22% |
| 2014-04-21 | 1.2054 | 1.2054 | -1.78% |
| 2014-04-18 | 1.2273 | 1.2273 | 0.63% |
| 2014-04-11 | 1.2196 | 1.2196 | 6.28% |
| 2014-04-04 | 1.1475 | 1.1475 | 0.41% |
| 2014-03-28 | 1.1428 | 1.1428 | -6.70% |
| 2014-03-21 | 1.2249 | 1.2249 | 0.27% |
| 2014-03-20 | 1.2216 | 1.2216 | -0.46% |
| 2014-03-14 | 1.2272 | 1.2272 | 1.26% |
| 2014-03-07 | 1.2119 | 1.2119 | -0.30% |
| 2014-02-28 | 1.2155 | 1.2155 | -4.46% |
| 2014-02-21 | 1.2723 | 1.2723 | -0.24% |
| 2014-02-20 | 1.2754 | 1.2754 | 0.50% |
| 2014-02-14 | 1.2690 | 1.2690 | 2.76% |
| 2014-02-07 | 1.2349 | 1.2349 | 3.90% |
| 2014-01-24 | 1.1886 | 1.1886 | 6.32% |
| 2014-01-20 | 1.1179 | 1.1179 | -2.79% |
| 2014-01-17 | 1.1500 | 1.1500 | -1.96% |
| 2014-01-10 | 1.1730 | 1.1730 | 2.70% |
| 2014-01-03 | 1.1422 | 1.1422 | 1.38% |
| 2013-12-31 | 1.1267 | 1.1267 | -2.18% |
| 2013-12-27 | 1.1518 | 1.1518 | 10.26% |
| 2013-12-20 | 1.0446 | 1.0446 | -3.39% |
| 2013-12-13 | 1.0812 | 1.0812 | -2.32% |
| 2013-12-06 | 1.1069 | 1.1069 | -0.69% |
| 2013-11-29 | 1.1146 | 1.1146 | 3.88% |
| 2013-11-22 | 1.0730 | 1.0730 | -2.83% |
| 2013-11-20 | 1.1043 | 1.1043 | 2.96% |
| 2013-11-15 | 1.0726 | 1.0726 | 4.29% |
| 2013-11-08 | 1.0285 | 1.0285 | 7.55% |
| 2013-11-01 | 0.9563 | 0.9563 | -8.51% |
| 2013-10-25 | 1.0452 | 1.0452 | 0.52% |
| 2013-10-18 | 1.0398 | 1.0398 | 0.37% |
| 2013-10-11 | 1.0360 | 1.0360 | 2.06% |
| 2013-09-27 | 1.0151 | 1.0151 | -0.20% |
| 2013-09-23 | 1.0171 | 1.0171 | 1.60% |
| 2013-09-18 | 1.0011 | 1.0011 | -1.10% |
| 2013-09-13 | 1.0122 | 1.0122 | -2.45% |
| 2013-09-06 | 1.0376 | 1.0376 | 4.29% |
| 2013-08-30 | 0.9949 | 0.9949 | -2.58% |
| 2013-08-23 | 1.0213 | 1.0213 | 2.34% |
| 2013-08-16 | 0.9979 | 0.9979 | -3.16% |
| 2013-08-09 | 1.0305 | 1.0305 | 0.97% |
| 2013-08-02 | 1.0206 | 1.0206 | 1.73% |
| 2013-07-26 | 1.0032 | 1.0032 | 1.08% |
| 2013-07-19 | 0.9925 | 0.9925 | 0.75% |
| 2013-07-12 | 0.9851 | 0.9851 | -0.02% |
| 2013-07-05 | 0.9853 | 0.9853 | 3.88% |
| 2013-06-28 | 0.9485 | 0.9485 | -8.78% |
| 2013-06-21 | 1.0398 | 1.0398 | -1.18% |
| 2013-06-20 | 1.0522 | 1.0522 | -3.01% |
| 2013-06-14 | 1.0848 | 1.0848 | 1.76% |
| 2013-06-07 | 1.0660 | 1.0660 | -7.51% |
| 2013-05-31 | 1.1525 | 1.1525 | 3.13% |
| 2013-05-24 | 1.1175 | 1.1175 | 4.41% |
| 2013-05-17 | 1.0703 | 1.0703 | -0.27% |
| 2013-05-10 | 1.0732 | 1.0732 | 0.88% |
| 2013-05-03 | 1.0638 | 1.0638 | 2.77% |
| 2013-04-26 | 1.0351 | 1.0351 | 0.52% |
| 2013-04-22 | 1.0297 | 1.0297 | 2.07% |
| 2013-04-19 | 1.0088 | 1.0088 | -0.65% |
| 2013-04-12 | 1.0154 | 1.0154 | 1.05% |
| 2013-03-29 | 1.0048 | 1.0048 | -0.95% |
| 2013-03-22 | 1.0144 | 1.0144 | 2.52% |
| 2013-03-20 | 0.9895 | 0.9895 | -0.98% |
| 2013-03-15 | 0.9993 | 0.9993 | -2.35% |
| 2013-03-08 | 1.0234 | 1.0234 | -0.22% |
| 2013-03-01 | 1.0257 | 1.0257 | 2.59% |
| 2013-02-22 | 0.9998 | 0.9998 | -0.95% |
| 2013-02-20 | 1.0094 | 1.0094 | 0.25% |
| 2013-02-08 | 1.0069 | 1.0069 | 2.23% |
| 2013-02-01 | 0.9849 | 0.9849 | 1.99% |
| 2013-01-25 | 0.9657 | 0.9657 | -1.15% |
| 2013-01-21 | 0.9769 | 0.9769 | -0.68% |
| 2013-01-18 | 0.9836 | 0.9836 | 1.34% |
| 2013-01-11 | 0.9706 | 0.9706 | 0.56% |
| 2012-12-28 | 0.9652 | 0.9652 | -0.21% |
| 2012-12-21 | 0.9672 | 0.9672 | -0.66% |
| 2012-12-20 | 0.9736 | 0.9736 | 5.60% |
| 2012-12-14 | 0.9220 | 0.9220 | 0.18% |
| 2012-12-07 | 0.9203 | 0.9203 | -0.10% |
| 2012-11-30 | 0.9212 | 0.9212 | -2.99% |
| 2012-11-23 | 0.9496 | 0.9496 | 0.20% |
| 2012-11-20 | 0.9477 | 0.9477 | -0.34% |
| 2012-11-16 | 0.9509 | 0.9509 | -3.83% |
| 2012-11-09 | 0.9888 | 0.9888 | 0.22% |
| 2012-11-02 | 0.9866 | 0.9866 | 3.72% |
| 2012-10-26 | 0.9512 | 0.9512 | -4.28% |
| 2012-10-22 | 0.9937 | 0.9937 | -0.89% |
| 2012-10-19 | 1.0026 | 1.0026 | -1.13% |
| 2012-10-12 | 1.0141 | 1.0141 | -0.52% |
| 2012-09-28 | 1.0194 | 1.0194 | 3.19% |
| 2012-09-21 | 0.9879 | 0.9879 | -0.62% |
| 2012-09-20 | 0.9941 | 0.9941 | -5.58% |
| 2012-09-14 | 1.0529 | 1.0529 | -1.83% |
| 2012-09-07 | 1.0725 | 1.0725 | 2.63% |
| 2012-08-31 | 1.0450 | 1.0450 | -4.57% |
| 2012-08-24 | 1.0951 | 1.0951 | 0.76% |
| 2012-08-20 | 1.0868 | 1.0868 | -0.81% |
| 2012-08-17 | 1.0957 | 1.0957 | 0.69% |
| 2012-08-10 | 1.0882 | 1.0882 | 2.35% |
| 2012-08-03 | 1.0632 | 1.0632 | 0.95% |
| 2012-07-27 | 1.0532 | 1.0532 | -2.54% |
| 2012-07-20 | 1.0807 | 1.0807 | 0.70% |
| 2012-07-13 | 1.0732 | 1.0732 | 0.63% |
| 2012-07-06 | 1.0665 | 1.0665 | -1.98% |
| 2012-06-29 | 1.0880 | 1.0880 | -1.48% |
| 2012-06-21 | 1.1044 | 1.1044 | -0.60% |
| 2012-06-20 | 1.1111 | 1.1111 | -2.51% |
| 2012-06-15 | 1.1397 | 1.1397 | 6.32% |
| 2012-06-08 | 1.0720 | 1.0720 | 4.81% |
| 2012-06-01 | 1.0228 | 1.0228 | 1.12% |
| 2012-05-25 | 1.0115 | 1.0115 | 0.42% |
| 2012-05-21 | 1.0073 | 1.0073 | 0.00% |
| 2012-05-20 | 1.0073 | 1.0073 | -0.73% |
| 2012-05-18 | 1.0147 | 1.0147 | -0.60% |
| 2012-05-11 | 1.0208 | 1.0208 | 0.09% |
| 2012-05-04 | 1.0199 | 1.0199 | 0.20% |
| 2012-04-27 | 1.0179 | 1.0179 | -0.54% |
| 2012-04-20 | 1.0234 | 1.0234 | -0.41% |
| 2012-04-13 | 1.0276 | 1.0276 | 0.11% |
| 2012-04-06 | 1.0265 | 1.0265 | 1.70% |
| 2012-03-30 | 1.0093 | 1.0093 | -5.10% |
| 2012-03-23 | 1.0635 | 1.0635 | -2.49% |
| 2012-03-20 | 1.0907 | 1.0907 | -0.90% |
| 2012-03-16 | 1.1006 | 1.1006 | 5.16% |
| 2012-03-09 | 1.0466 | 1.0466 | 3.58% |
| 2012-03-02 | 1.0104 | 1.0104 | -0.50% |
| 2012-02-24 | 1.0155 | 1.0155 | 0.70% |
| 2012-02-20 | 1.0084 | 1.0084 | 0.03% |
| 2012-02-17 | 1.0081 | 1.0081 | 0.23% |
| 2012-02-10 | 1.0058 | 1.0058 | 0.92% |
| 2012-02-03 | 0.9966 | 0.9966 | 0.58% |
| 2012-01-20 | 0.9909 | 0.9909 | -0.54% |
| 2012-01-13 | 0.9963 | 0.9963 | 1.21% |
| 2012-01-06 | 0.9844 | 0.9844 | -0.36% |
| 2011-12-30 | 0.9880 | 0.9880 | 2.18% |
| 2011-12-23 | 0.9669 | 0.9669 | -2.25% |
| 2011-12-16 | 0.9892 | 0.9892 | -0.52% |
| 2011-12-12 | 0.9944 | 0.9944 | 0.00% |
| 2011-12-09 | 0.9944 | 0.9944 | -0.50% |
| 2011-12-02 | 0.9994 | 0.9994 | -0.08% |
| 2011-11-25 | 1.0002 | 1.0002 | -0.03% |
| 2011-11-21 | 1.0005 | 1.0005 | 0.03% |
| 2011-11-18 | 1.0002 | 1.0002 | 0.02% |
| 2011-11-04 | 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 |
0.00% | 2.00% | 1.37% | 5.64% | -3.59% | 63.75% | -- | 69.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.61% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
5252/21718 | 4393/15132 | 5438/14075 | 3586/11868 | 4283/7601 | 521/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-3.59% | 4.94% | 17.87% | -- | 11.15% |
年化波动率 |
16.36% | 34.27% | 30.95% | -- | 26.94% |
最大回撤 |
-52.88% | -52.88% | -52.88% | -- | -52.88% |
夏普比率 |
-0.48 | 0.18 | 0.59 | -- | 0.40 |
CALMAR比率 |
-0.07 | 0.09 | 0.34 | -- | 0.21 |
索提诺比率 |
-0.50 | 0.22 | 0.68 | -- | 0.47 |
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。
| 2016-09-01 | 1.6401 | 1.6401 | -3.13% |
| 2016-08-01 | 1.6931 | 1.6931 | 2.82% |
| 2016-07-01 | 1.6466 | 1.6466 | 0.46% |
| 2016-06-01 | 1.6390 | 1.6390 | -2.79% |
| 2016-05-01 | 1.6861 | 1.6861 | 6.12% |
| 2016-04-01 | 1.5889 | 1.5889 | -1.18% |
| 2016-03-01 | 1.6078 | 1.6078 | 0.02% |
| 2016-02-01 | 1.6074 | 1.6074 | -0.11% |
| 2016-01-01 | 1.6092 | 1.6092 | -13.35% |
| 2015-12-01 | 1.8571 | 1.8571 | 1.28% |
| 2015-11-01 | 1.8337 | 1.8337 | -0.08% |
| 2015-10-01 | 1.8352 | 1.8352 | 5.03% |
| 2015-09-01 | 1.7473 | 1.7473 | -29.40% |
| 2015-08-01 | 2.4750 | 2.4750 | -0.17% |
| 2015-07-01 | 2.4793 | 2.4793 | -9.96% |
| 2015-06-01 | 2.7535 | 2.7535 | 4.09% |
| 2015-05-01 | 2.6452 | 2.6452 | 21.25% |
| 2015-04-01 | 2.1816 | 2.1816 | 17.27% |
| 2015-03-01 | 1.8603 | 1.8603 | 8.20% |
| 2015-02-01 | 1.7193 | 1.7193 | 10.89% |
| 2015-01-01 | 1.5505 | 1.5505 | -5.62% |
| 2014-12-01 | 1.6429 | 1.6429 | -6.64% |
| 2014-11-01 | 1.7597 | 1.7597 | 9.12% |
| 2014-10-01 | 1.6127 | 1.6127 | 4.35% |
| 2014-09-01 | 1.5454 | 1.5454 | 17.77% |
| 2014-08-01 | 1.3122 | 1.3122 | 10.72% |
| 2014-07-01 | 1.1851 | 1.1851 | -5.70% |
| 2014-06-01 | 1.2567 | 1.2567 | 2.91% |
| 2014-05-01 | 1.2212 | 1.2212 | 4.47% |
| 2014-04-01 | 1.1690 | 1.1690 | 2.29% |
| 2014-03-01 | 1.1428 | 1.1428 | -5.98% |
| 2014-02-01 | 1.2155 | 1.2155 | 2.26% |
| 2014-01-01 | 1.1886 | 1.1886 | 5.49% |
| 2013-12-01 | 1.1267 | 1.1267 | 1.09% |
| 2013-11-01 | 1.1146 | 1.1146 | 6.64% |
| 2013-10-01 | 1.0452 | 1.0452 | 2.97% |
| 2013-09-01 | 1.0151 | 1.0151 | 2.03% |
| 2013-08-01 | 0.9949 | 0.9949 | -0.83% |
| 2013-07-01 | 1.0032 | 1.0032 | 5.77% |
| 2013-06-01 | 0.9485 | 0.9485 | -17.70% |
| 2013-05-01 | 1.1525 | 1.1525 | 11.34% |
| 2013-04-01 | 1.0351 | 1.0351 | 3.02% |
| 2013-03-01 | 1.0048 | 1.0048 | 0.50% |
| 2013-02-01 | 0.9998 | 0.9998 | 3.53% |
| 2013-01-01 | 0.9657 | 0.9657 | 0.05% |
| 2012-12-01 | 0.9652 | 0.9652 | 4.78% |
| 2012-11-01 | 0.9212 | 0.9212 | -3.15% |
| 2012-10-01 | 0.9512 | 0.9512 | -6.69% |
| 2012-09-01 | 1.0194 | 1.0194 | -2.45% |
| 2012-08-01 | 1.0450 | 1.0450 | -0.78% |
| 2012-07-01 | 1.0532 | 1.0532 | -3.20% |
| 2012-06-01 | 1.0880 | 1.0880 | 7.56% |
| 2012-05-01 | 1.0115 | 1.0115 | -0.63% |
| 2012-04-01 | 1.0179 | 1.0179 | 0.85% |
| 2012-03-01 | 1.0093 | 1.0093 | -0.61% |
| 2012-02-01 | 1.0155 | 1.0155 | 2.48% |
| 2012-01-01 | 0.9909 | 0.9909 | 0.29% |
| 2011-12-01 | 0.9880 | 0.9880 | -1.22% |
| 2011-11-01 | 1.0002 | 1.0002 | 0.02% |
| 2016-09-01 | 1.6401 | 1.6401 | 0.07% |
| 2016-06-01 | 1.6390 | 1.6390 | 1.94% |
| 2016-03-01 | 1.6078 | 1.6078 | -13.42% |
| 2015-12-01 | 1.8571 | 1.8571 | 6.28% |
| 2015-09-01 | 1.7473 | 1.7473 | -36.54% |
| 2015-06-01 | 2.7535 | 2.7535 | 48.01% |
| 2015-03-01 | 1.8603 | 1.8603 | 13.23% |
| 2014-12-01 | 1.6429 | 1.6429 | 6.31% |
| 2014-09-01 | 1.5454 | 1.5454 | 22.97% |
| 2014-06-01 | 1.2567 | 1.2567 | 9.97% |
| 2014-03-01 | 1.1428 | 1.1428 | 1.43% |
| 2013-12-01 | 1.1267 | 1.1267 | 10.99% |
| 2013-09-01 | 1.0151 | 1.0151 | 7.02% |
| 2013-06-01 | 0.9485 | 0.9485 | -5.60% |
| 2013-03-01 | 1.0048 | 1.0048 | 4.10% |
| 2012-12-01 | 0.9652 | 0.9652 | -5.32% |
| 2012-09-01 | 1.0194 | 1.0194 | -6.31% |
| 2012-06-01 | 1.0880 | 1.0880 | 7.80% |
| 2012-03-01 | 1.0093 | 1.0093 | 2.16% |
| 2011-12-01 | 0.9880 | 0.9880 | -1.20% |
基金全称 |
长安信托-泰达鼎晟1期（长安投资124号）证券投资集合资金信托计划 |
封闭期限 |
2012-05-03 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2011-11-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
584 |
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： 邓继军
公司简介：深圳市泰达鼎晟投资管理企业(有限合伙)是根据新修订的《中华人民共和国合伙企业法》成立的深圳首家侧重于证券二级市场投资的合伙企业。
投资理念：<p>投资活动中很多人会抱怨错失了很多投资机会，也会不断的抱怨市场有太多不合理的现象，困惑和后悔必将伴随你的整个投资生涯，我们需要从投资哲学的角度寻求答案，人的认知能力是有限的，因此很多事物的客观规律并非我们现阶段所能认识和理解。不要企图，也没有能力去把握市场的全部规律和关注所有的投资标的。有所为，有所不为!正确的方法是承认自己在某些时候的无能，放弃对认识全部市场规律的幻想。只将市场中能够被我们认识、把握和定量描述的那一部分投资标的纳入我们的投资范围。心平气和坦然地放弃不确定和无把握的市场机会，以确保我们的投资活动尽可能的处于被自己控制的范围之内，只有这样才能提高盈利的概率。知道自己哪些是真正了解的，哪些是不知道的，这很重要。老子说，“知不知者，智”。能力的大小固然重要，但更重要的是自己知道自己的能力范围是多少，它的边界究竟在哪里。投资的最大风险不是来自市场价格波动而带来的损失，对自己在从事的工作并不了解才是真正的风险。弱水三千，只取一瓢!只赚取属于自己的，可以稳定获得的利润，我们追求的是一种必然的成功而绝非偶然的运气。</p>
| 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 | 晟达2期基金 | 2015-02-16 | 股票策略 | 0.9065 | 2016-02-29 | -9.41% | -9.30% | 查看详情 |
| 02 | 晟达基金 | -- | 股票策略 | 0.9247 | -- | -16.19% | -34.17% | 查看详情 |
| 03 | 晟达1期基金 | 2015-02-17 | 其他 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 04 | 泰达鼎晟1期 | 2011-11-04 | 股票策略 | 1.6964 | 2016-10-14 | 5.64% | -3.59% | 查看详情 |
| 05 | 泰达鼎晟2期 | 2012-03-19 | 股票策略 | 1.6669 | 2015-11-13 | -7.79% | 29.38% | 查看详情 |
| 06 | 金中和西鼎 | 2007-07-27 | 股票策略 | 5.9262 | 2018-03-30 | 13.92% | 7.58% | 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 |
6个月内赎回费率3%，6个月后免赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月20号 |
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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