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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
2018-06-01 2.3587 2.3587 -1.03%
2018-05-31 2.3832 2.3832 -0.55%
2018-05-25 2.3963 2.3963 -0.05%
2018-05-18 2.3974 2.3974 0.35%
2018-05-15 2.3891 2.3891 0.95%
2018-05-11 2.3666 2.3666 2.04%
2018-05-04 2.3192 2.3192 1.48%
2018-04-27 2.2853 2.2853 0.86%
2018-04-20 2.2658 2.2658 -2.08%
2018-04-13 2.3140 2.3140 1.13%
2018-04-04 2.2882 2.2882 -0.40%
2018-03-30 2.2973 2.2973 0.75%
2018-03-23 2.2803 2.2803 -2.85%
2018-03-16 2.3472 2.3472 -0.34%
2018-03-15 2.3552 2.3552 -0.38%
2018-03-09 2.3642 2.3642 1.88%
2018-03-02 2.3205 2.3205 0.27%
2018-02-28 2.3142 2.3142 -0.79%
2018-02-23 2.3327 2.3327 1.47%
2018-02-14 2.2989 2.2989 2.62%
2018-02-09 2.2402 2.2402 -6.02%
2018-02-02 2.3837 2.3837 -0.41%
2018-01-31 2.3934 2.3934 -1.24%
2018-01-26 2.4235 2.4235 1.24%
2018-01-19 2.3937 2.3937 0.86%
2018-01-15 2.3732 2.3732 -1.16%
2018-01-12 2.4011 2.4011 0.81%
2018-01-05 2.3817 2.3817 2.50%
2017-12-29 2.3236 2.3236 -0.45%
2017-12-22 2.3341 2.3341 1.78%
2017-12-15 2.2933 2.2933 1.16%
2017-12-08 2.2669 2.2669 -0.26%
2017-12-01 2.2728 2.2728 0.68%
2017-11-30 2.2574 2.2574 -1.35%
2017-11-24 2.2883 2.2883 -1.81%
2017-11-17 2.3304 2.3304 0.12%
2017-11-15 2.3275 2.3275 -1.79%
2017-11-10 2.3699 2.3699 2.43%
2017-11-03 2.3137 2.3137 -0.13%
2017-10-31 2.3167 2.3167 -0.84%
2017-10-27 2.3364 2.3364 0.75%
2017-10-20 2.3191 2.3191 0.69%
2017-10-13 2.3032 2.3032 1.73%
2017-09-29 2.2641 2.2641 0.64%
2017-09-22 2.2496 2.2496 0.24%
2017-09-15 2.2443 2.2443 0.32%
2017-09-08 2.2372 2.2372 -0.37%
2017-09-01 2.2456 2.2456 -0.22%
2017-08-31 2.2506 2.2506 -0.49%
2017-08-25 2.2616 2.2616 0.82%
2017-08-18 2.2433 2.2433 0.78%
2017-08-15 2.2260 2.2260 0.74%
2017-08-11 2.2097 2.2097 -0.36%
2017-08-04 2.2176 2.2176 -1.55%
2017-07-31 2.2525 2.2525 8.12%
2017-07-28 2.0834 2.0834 -6.96%
2017-07-21 2.2393 2.2393 -0.53%
2017-07-14 2.2513 2.2513 0.30%
2017-07-07 2.2445 2.2445 -1.06%
2017-06-30 2.2685 2.2685 1.36%
2017-06-23 2.2380 2.2380 1.95%
2017-06-16 2.1953 2.1953 -0.46%
2017-06-15 2.2054 2.2054 -0.46%
2017-06-09 2.2157 2.2157 1.88%
2017-06-02 2.1749 2.1749 -0.05%
2017-05-31 2.1759 2.1759 -0.11%
2017-05-26 2.1782 2.1782 0.77%
2017-05-19 2.1615 2.1615 0.29%
2017-05-15 2.1553 2.1553 0.46%
2017-05-12 2.1455 2.1455 0.19%
2017-05-05 2.1414 2.1414 -0.06%
2017-04-28 2.1426 2.1426 -0.98%
2017-04-21 2.1638 2.1638 1.25%
2017-04-14 2.1370 2.1370 -0.61%
2017-04-07 2.1502 2.1502 0.46%
2017-03-31 2.1404 2.1404 -1.02%
2017-03-24 2.1625 2.1625 1.79%
2017-03-17 2.1245 2.1245 -0.36%
2017-03-15 2.1321 2.1321 0.78%
2017-03-10 2.1156 2.1156 0.37%
2017-03-03 2.1077 2.1077 -0.02%
2017-02-28 2.1082 2.1082 -0.37%
2017-02-24 2.1161 2.1161 0.99%
2017-02-17 2.0954 2.0954 -0.04%
2017-02-15 2.0962 2.0962 0.19%
2017-02-10 2.0922 2.0922 0.75%
2017-02-03 2.0767 2.0767 -0.16%
2017-01-26 2.0801 2.0801 0.42%
2017-01-20 2.0713 2.0713 0.40%
2017-01-13 2.0631 2.0631 0.01%
2017-01-06 2.0629 2.0629 0.06%
2016-12-30 2.0617 2.0617 0.03%
2016-12-23 2.0611 2.0611 -0.29%
2016-12-16 2.0670 2.0670 0.11%
2016-12-15 2.0648 2.0648 -0.58%
2016-12-09 2.0769 2.0769 0.05%
2016-12-02 2.0759 2.0759 -0.09%
2016-11-30 2.0777 2.0777 -0.07%
2016-11-25 2.0791 2.0791 0.66%
2016-11-18 2.0654 2.0654 -0.13%
2016-11-15 2.0680 2.0680 0.06%
2016-11-11 2.0667 2.0667 -0.09%
2016-11-04 2.0685 2.0685 -0.16%
2016-10-31 2.0718 2.0718 0.14%
2016-10-28 2.0689 2.0689 -0.30%
2016-10-21 2.0751 2.0751 -0.25%
2016-10-14 2.0803 2.0803 0.65%
2016-09-30 2.0669 2.0669 -0.05%
2016-09-23 2.0680 2.0680 0.12%
2016-09-14 2.0656 2.0656 -0.46%
2016-09-09 2.0752 2.0752 -0.22%
2016-09-02 2.0797 2.0797 -0.19%
2016-08-31 2.0836 2.0836 0.40%
2016-08-26 2.0753 2.0753 -0.26%
2016-08-19 2.0807 2.0807 -0.64%
2016-08-15 2.0942 2.0942 0.61%
2016-08-12 2.0814 2.0814 2.46%
2016-08-05 2.0315 2.0315 0.14%
2016-07-29 2.0286 2.0286 2.10%
2016-07-22 1.9868 1.9868 -0.20%
2016-07-15 1.9907 1.9907 1.47%
2016-07-08 1.9619 1.9619 0.58%
2016-07-01 1.9506 1.9506 0.34%
2016-06-30 1.9440 1.9440 0.16%
2016-06-24 1.9408 1.9408 -0.25%
2016-06-17 1.9456 1.9456 0.22%
2016-06-15 1.9413 1.9413 0.11%
2016-06-08 1.9391 1.9391 0.35%
2016-06-03 1.9324 1.9324 0.93%
2016-05-31 1.9146 1.9146 1.74%
2016-05-27 1.8819 1.8819 -0.09%
2016-05-20 1.8836 1.8836 -0.45%
2016-05-13 1.8921 1.8921 0.55%
2016-05-06 1.8817 1.8817 -1.42%
2016-04-29 1.9089 1.9089 -0.22%
2016-04-22 1.9132 1.9132 0.18%
2016-04-15 1.9097 1.9097 2.14%
2016-04-08 1.8696 1.8696 -1.30%
2016-04-01 1.8943 1.8943 1.17%
2016-03-31 1.8724 1.8724 0.86%
2016-03-25 1.8565 1.8565 -1.32%
2016-03-18 1.8814 1.8814 0.72%
2016-03-15 1.8680 1.8680 1.67%
2016-03-11 1.8373 1.8373 -0.13%
2016-03-04 1.8397 1.8397 4.23%
2016-02-29 1.7650 1.7650 -2.05%
2016-02-26 1.8020 1.8020 -2.46%
2016-02-19 1.8475 1.8475 0.60%
2016-02-15 1.8364 1.8364 -1.17%
2016-02-05 1.8582 1.8582 0.67%
2016-01-29 1.8459 1.8459 -3.20%
2016-01-22 1.9070 1.9070 -1.71%
2016-01-15 1.9401 1.9401 -2.38%
2016-01-08 1.9875 1.9875 -3.79%
2015-12-31 2.0657 2.0657 -1.76%
2015-12-25 2.1028 2.1028 -0.17%
2015-12-18 2.1064 2.1064 0.83%
2015-12-15 2.0890 2.0890 0.26%
2015-12-11 2.0836 2.0836 -1.38%
2015-12-04 2.1128 2.1128 1.70%
2015-11-30 2.0774 2.0774 0.56%
2015-11-20 2.0658 2.0658 -6.71%
2015-11-13 2.2144 2.2144 -0.04%
2015-11-06 2.2153 2.2153 -0.04%
2015-10-30 2.2161 2.2161 -0.04%
2015-10-23 2.2169 2.2169 -0.04%
2015-10-16 2.2178 2.2178 -0.04%
2015-10-09 2.2186 2.2186 -0.04%
2015-09-30 2.2194 2.2194 -0.03%
2015-09-25 2.2201 2.2201 -0.19%
2015-09-18 2.2244 2.2244 0.16%
2015-09-15 2.2209 2.2209 0.03%
2015-09-11 2.2203 2.2203 -0.07%
2015-09-02 2.2218 2.2218 0.05%
2015-08-31 2.2207 2.2207 0.02%
2015-08-28 2.2202 2.2202 0.00%
2015-08-21 2.2202 2.2202 -0.25%
2015-08-14 2.2258 2.2258 -0.04%
2015-08-07 2.2266 2.2266 -0.03%
2015-07-31 2.2273 2.2273 -0.04%
2015-07-24 2.2283 2.2283 -0.03%
2015-07-17 2.2290 2.2290 -0.01%
2015-07-15 2.2292 2.2292 -0.03%
2015-07-10 2.2298 2.2298 -1.06%
2015-07-03 2.2536 2.2536 -4.01%
2015-06-30 2.3477 2.3477 3.08%
2015-06-26 2.2776 2.2776 0.23%
2015-06-19 2.2724 2.2724 -3.31%
2015-06-15 2.3502 2.3502 -0.77%
2015-06-12 2.3684 2.3684 1.13%
2015-06-05 2.3420 2.3420 6.85%
2015-05-29 2.1919 2.1919 1.43%
2015-05-22 2.1611 2.1611 5.84%
2015-05-15 2.0418 2.0418 0.19%
2015-05-08 2.0379 2.0379 -3.83%
2015-04-30 2.1190 2.1190 -0.41%
2015-04-24 2.1277 2.1277 -0.23%
2015-04-17 2.1325 2.1325 4.62%
2015-04-15 2.0384 2.0384 -0.25%
2015-04-10 2.0436 2.0436 3.84%
2015-04-03 1.9680 1.9680 1.09%
2015-03-27 1.9468 1.9468 1.79%
2015-03-20 1.9126 1.9126 3.85%
2015-03-13 1.8417 1.8417 1.42%
2015-03-06 1.8159 1.8159 -0.75%
2015-02-27 1.8296 1.8296 0.01%
2015-02-17 1.8294 1.8294 0.93%
2015-02-13 1.8126 1.8126 1.67%
2015-02-06 1.7829 1.7829 -2.87%
2015-01-30 1.8356 1.8356 -1.83%
2015-01-23 1.8698 1.8698 -2.59%
2015-01-16 1.9195 1.9195 0.85%
2015-01-15 1.9033 1.9033 0.28%
2015-01-09 1.8980 1.8980 2.73%
2015-01-01 1.8476 1.8476 3.73%
2014-12-26 1.7811 1.7811 -1.05%
2014-12-19 1.8000 1.8000 -0.71%
2014-12-15 1.8128 1.8128 -0.85%
2014-12-12 1.8284 1.8284 2.63%
2014-12-05 1.7815 1.7815 5.21%
2014-11-28 1.6933 1.6933 1.62%
2014-11-21 1.6663 1.6663 -2.33%
2014-11-14 1.7061 1.7061 4.68%
2014-11-07 1.6298 1.6298 -0.29%
2014-11-01 1.6345 1.6345 3.40%
2014-10-24 1.5807 1.5807 0.13%
2014-10-17 1.5787 1.5787 -0.69%
2014-10-15 1.5896 1.5896 -0.07%
2014-10-10 1.5907 1.5907 -0.11%
2014-09-30 1.5925 1.5925 -0.95%
2014-09-26 1.6077 1.6077 0.56%
2014-09-19 1.5988 1.5988 -0.60%
2014-09-15 1.6085 1.6085 -0.45%
2014-09-12 1.6158 1.6158 -1.33%
2014-09-05 1.6375 1.6375 4.66%
2014-08-29 1.5646 1.5646 0.24%
2014-08-22 1.5608 1.5608 0.20%
2014-08-15 1.5577 1.5577 1.59%
2014-08-08 1.5333 1.5333 -2.55%
2014-08-01 1.5734 1.5734 3.57%
2014-07-25 1.5192 1.5192 7.02%
2014-07-18 1.4196 1.4196 0.48%
2014-07-15 1.4128 1.4128 2.01%
2014-07-11 1.3849 1.3849 -1.19%
2014-07-04 1.4016 1.4016 -0.35%
2014-06-30 1.4065 1.4065 1.50%
2014-06-27 1.3857 1.3857 -0.47%
2014-06-20 1.3922 1.3922 -2.47%
2014-06-13 1.4275 1.4275 1.97%
2014-06-06 1.3999 1.3999 -0.73%
2014-05-30 1.4102 1.4102 1.18%
2014-05-23 1.3938 1.3938 1.84%
2014-05-16 1.3686 1.3686 1.16%
2014-05-15 1.3529 1.3529 0.29%
2014-05-09 1.3490 1.3490 -2.59%
2014-04-30 1.3849 1.3849 0.25%
2014-04-25 1.3814 1.3814 -3.78%
2014-04-18 1.4356 1.4356 -1.29%
2014-04-15 1.4544 1.4544 -2.06%
2014-04-11 1.4850 1.4850 3.08%
2014-04-04 1.4406 1.4406 0.85%
2014-04-03 1.4285 1.4285 0.57%
2014-03-28 1.4204 1.4204 1.14%
2014-03-21 1.4044 1.4044 -1.75%
2014-03-14 1.4294 1.4294 -1.42%
2014-03-07 1.4500 1.4500 -0.89%
2014-02-28 1.4630 1.4630 -5.84%
2014-02-21 1.5537 1.5537 -0.51%
2014-02-14 1.5616 1.5616 -0.24%
2014-02-07 1.5654 1.5654 0.28%
2014-01-30 1.5611 1.5611 -1.28%
2014-01-24 1.5814 1.5814 2.40%
2014-01-17 1.5444 1.5444 -0.59%
2014-01-15 1.5535 1.5535 3.54%
2014-01-10 1.5004 1.5004 -3.95%
2014-01-03 1.5621 1.5621 -2.17%
2014-01-01 1.5967 1.5967 1.07%
2013-12-27 1.5798 1.5798 4.90%
2013-12-20 1.5060 1.5060 -5.85%
2013-12-13 1.5995 1.5995 2.91%
2013-12-06 1.5543 1.5543 2.41%
2013-11-29 1.5177 1.5177 6.60%
2013-11-22 1.4237 1.4237 0.00%
2013-11-15 1.4237 1.4237 3.48%
2013-11-08 1.3758 1.3758 -3.31%
2013-11-01 1.4229 1.4229 1.60%
2013-10-25 1.4005 1.4005 -2.51%
2013-10-18 1.4365 1.4365 -1.17%
2013-10-15 1.4535 1.4535 1.64%
2013-10-11 1.4301 1.4301 9.69%
2013-09-30 1.3038 1.3038 -0.65%
2013-09-27 1.3123 1.3123 5.52%
2013-09-18 1.2436 1.2436 -0.83%
2013-09-13 1.2540 1.2540 3.40%
2013-08-30 1.2128 1.2128 4.90%
2013-08-23 1.1561 1.1561 -0.94%
2013-08-16 1.1671 1.1671 -0.57%
2013-08-15 1.1738 1.1738 0.25%
2013-08-09 1.1709 1.1709 2.18%
2013-08-02 1.1459 1.1459 2.19%
2013-08-01 1.1213 1.1213 -0.95%
2013-07-26 1.1321 1.1321 1.39%
2013-07-19 1.1166 1.1166 -3.47%
2013-07-15 1.1567 1.1567 1.22%
2013-07-12 1.1428 1.1428 1.43%
2013-07-05 1.1267 1.1267 2.67%
2013-06-28 1.0974 1.0974 -2.22%
2013-06-21 1.1223 1.1223 -2.05%
2013-06-14 1.1458 1.1458 -1.55%
2013-06-07 1.1638 1.1638 -2.35%
2013-06-01 1.1918 1.1918 0.89%
2013-05-24 1.1813 1.1813 0.12%
2013-05-17 1.1799 1.1799 1.69%
2013-05-15 1.1603 1.1603 -1.59%
2013-05-10 1.1790 1.1790 3.68%
2013-05-03 1.1371 1.1371 0.66%
2013-04-26 1.1296 1.1296 -2.75%
2013-04-19 1.1615 1.1615 3.14%
2013-04-15 1.1261 1.1261 -0.46%
2013-04-12 1.1313 1.1313 -1.09%
2013-04-03 1.1438 1.1438 -0.63%
2013-04-01 1.1510 1.1510 -2.04%
2013-03-22 1.1750 1.1750 2.44%
2013-03-15 1.1470 1.1470 -1.11%
2013-03-08 1.1599 1.1599 0.33%
2013-03-01 1.1561 1.1561 -0.43%
2013-02-28 1.1611 1.1611 -0.46%
2013-02-22 1.1665 1.1665 -3.93%
2013-02-08 1.2142 1.2142 1.86%
2013-02-01 1.1920 1.1920 0.97%
2013-01-31 1.1806 1.1806 0.64%
2013-01-25 1.1731 1.1731 -2.61%
2013-01-18 1.2045 1.2045 0.98%
2013-01-15 1.1928 1.1928 2.98%
2013-01-11 1.1583 1.1583 -1.20%
2013-01-04 1.1724 1.1724 -0.17%
2013-01-01 1.1744 1.1744 1.27%
2012-12-28 1.1597 1.1597 2.47%
2012-12-21 1.1317 1.1317 4.15%
2012-12-14 1.0866 1.0866 2.82%
2012-12-07 1.0568 1.0568 3.28%
2012-11-30 1.0232 1.0232 0.21%
2012-11-23 1.0211 1.0211 0.49%
2012-11-16 1.0161 1.0161 -0.43%
2012-11-15 1.0205 1.0205 -2.07%
2012-11-09 1.0421 1.0421 -2.22%
2012-11-02 1.0658 1.0658 2.03%
2012-11-01 1.0446 1.0446 0.12%
2012-10-26 1.0434 1.0434 -1.51%
2012-10-19 1.0594 1.0594 -0.91%
2012-10-15 1.0691 1.0691 0.09%
2012-10-12 1.0681 1.0681 1.46%
2012-09-28 1.0527 1.0527 4.00%
2012-09-21 1.0122 1.0122 -2.93%
2012-09-14 1.0428 1.0428 -1.66%
2012-09-07 1.0604 1.0604 4.10%
2012-08-31 1.0186 1.0186 0.42%
2012-08-24 1.0143 1.0143 -1.86%
2012-08-17 1.0335 1.0335 -0.85%
2012-08-15 1.0424 1.0424 -1.82%
2012-08-10 1.0617 1.0617 -0.31%
2012-08-03 1.0650 1.0650 0.10%
2012-08-01 1.0639 1.0639 0.72%
2012-07-27 1.0563 1.0563 -0.76%
2012-07-20 1.0644 1.0644 -0.85%
2012-07-13 1.0735 1.0735 -2.68%
2012-07-06 1.1031 1.1031 0.04%
2012-06-29 1.1027 1.1027 -2.35%
2012-06-21 1.1292 1.1292 -0.99%
2012-06-15 1.1405 1.1405 2.44%
2012-06-08 1.1133 1.1133 -2.89%
2012-06-01 1.1464 1.1464 2.19%
2012-05-25 1.1218 1.1218 -1.60%
2012-05-18 1.1400 1.1400 0.00%
2012-05-15 1.1400 1.1400 1.60%
2012-05-11 1.1220 1.1220 -1.22%
2012-05-04 1.1359 1.1359 3.73%
2012-04-27 1.0951 1.0951 -0.47%
2012-04-20 1.1003 1.1003 0.74%
2012-04-13 1.0922 1.0922 2.56%
2012-04-06 1.0649 1.0649 1.79%
2012-04-01 1.0462 1.0462 -3.90%
2012-03-23 1.0887 1.0887 -3.48%
2012-03-16 1.1280 1.1280 1.23%
2012-03-15 1.1143 1.1143 -5.34%
2012-03-09 1.1772 1.1772 2.52%
2012-03-02 1.1483 1.1483 4.63%
2012-02-29 1.0975 1.0975 -1.22%
2012-02-24 1.1111 1.1111 4.35%
2012-02-17 1.0648 1.0648 -0.34%
2012-02-15 1.0684 1.0684 0.34%
2012-02-10 1.0648 1.0648 0.24%
2012-02-03 1.0623 1.0623 1.38%
2012-01-31 1.0478 1.0478 -3.68%
2012-01-20 1.0878 1.0878 6.15%
2012-01-13 1.0248 1.0248 1.77%
2012-01-06 1.0070 1.0070 -2.04%
2011-12-30 1.0280 1.0280 0.26%
2011-12-23 1.0253 1.0253 1.81%
2011-12-16 1.0071 1.0071 0.99%
2011-12-15 0.9972 0.9972 -0.23%
2011-12-09 0.9995 0.9995 -0.04%
2011-12-02 0.9999 0.9999 -0.01%
2011-11-30 1.0000 1.0000 0.00%
2011-11-25 1.0000 1.0000 0.00%
2011-11-21 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

2.82% 3.25% 3.92% 2.65% 10.85% 17.01% 105.90% -97.61%

沪深300

0% 0% 0% 0% 0% -10.46% 25.42% 50.37%

同类平均

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

同类排名

3146/43166 2425/43166 2980/43166 2406/43166 3507/43166 952/43166 262/43166 2690/43166

四分位排名

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--
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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

8.45% 11.60% 2.54% 19.58% 20.80%

年化波动率

6.58% 6.46% 5.17% 7.16% 7.19%

最大回撤

8.16% 8.16% 25.48% 25.48% 25.48%

夏普比率

0.89 1.59 0.32 2.66 2.84

CALMAR比率

1.04 1.42 0.10 0.77 0.82

索提诺比率

0.72 1.10 -0.00 0.67 0.71

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 2.3832 2.3832 5.18%
2018-04-01 2.2853 2.2853 0.22%
2018-03-01 2.2973 2.2973 -0.73%
2018-02-01 2.3142 2.3142 -3.31%
2018-01-01 2.3934 2.3934 0.00%
2017-12-01 2.3236 2.3236 0.00%
2017-11-01 2.2574 2.2574 -2.66%
2017-10-01 2.3167 2.3167 0.00%
2017-09-01 2.2641 2.2641 0.00%
2017-08-01 2.2506 2.2506 0.50%
2017-07-01 2.2525 2.2525 0.36%
2017-06-01 2.2685 2.2685 4.30%
2017-05-01 2.1759 2.1759 1.61%
2017-04-01 2.1426 2.1426 -0.35%
2017-03-01 2.1404 2.1404 0.00%
2017-02-01 2.1082 2.1082 0.00%
2017-01-01 2.0801 2.0801 0.83%
2016-12-01 2.0617 2.0617 -0.68%
2016-11-01 2.0777 2.0777 0.28%
2016-10-01 2.0718 2.0718 0.24%
2016-09-01 2.0669 2.0669 0.00%
2016-08-01 2.0836 2.0836 2.71%
2016-07-01 2.0286 2.0286 4.35%
2016-06-01 1.9440 1.9440 1.54%
2016-05-01 1.9146 1.9146 0.30%
2016-04-01 1.9089 1.9089 1.95%
2016-03-01 1.8724 1.8724 6.08%
2016-02-01 1.7650 1.7650 -4.38%
2016-01-01 1.8459 1.8459 -10.64%
2015-12-01 2.0657 2.0657 -0.56%
2015-11-01 2.0774 2.0774 -6.26%
2015-10-01 2.2161 2.2161 -0.15%
2015-09-01 2.2194 2.2194 -0.06%
2015-08-01 2.2207 2.2207 -0.30%
2015-07-01 2.2273 2.2273 -5.13%
2015-06-01 2.3477 2.3477 7.11%
2015-05-01 2.1919 2.1919 3.44%
2015-04-01 2.1190 2.1190 8.85%
2015-03-01 1.9468 1.9468 6.41%
2015-02-01 1.8296 1.8296 -0.33%
2015-01-01 1.8356 1.8356 3.06%
2014-12-01 1.7811 1.7811 5.19%
2014-11-01 1.6933 1.6933 7.12%
2014-10-01 1.5807 1.5807 -0.74%
2014-09-01 1.5925 1.5925 1.78%
2014-08-01 1.5646 1.5646 2.99%
2014-07-01 1.5192 1.5192 8.01%
2014-06-01 1.4065 1.4065 -0.26%
2014-05-01 1.4102 1.4102 1.83%
2014-04-01 1.3849 1.3849 -2.50%
2014-03-01 1.4204 1.4204 -2.91%
2014-02-01 1.4630 1.4630 -6.28%
2014-01-01 1.5611 1.5611 -1.18%
2013-12-01 1.5798 1.5798 4.09%
2013-11-01 1.5177 1.5177 8.37%
2013-10-01 1.4005 1.4005 7.42%
2013-09-01 1.3038 1.3038 7.50%
2013-08-01 1.2128 1.2128 7.13%
2013-07-01 1.1321 1.1321 3.16%
2013-06-01 1.0974 1.0974 -7.10%
2013-05-01 1.1813 1.1813 4.58%
2013-04-01 1.1296 1.1296 -3.86%
2013-03-01 1.1750 1.1750 1.20%
2013-02-01 1.1611 1.1611 -1.65%
2013-01-01 1.1806 1.1806 1.80%
2012-12-01 1.1597 1.1597 13.34%
2012-11-01 1.0232 1.0232 -1.94%
2012-10-01 1.0434 1.0434 -0.88%
2012-09-01 1.0527 1.0527 3.35%
2012-08-01 1.0186 1.0186 -3.57%
2012-07-01 1.0563 1.0563 -4.21%
2012-06-01 1.1027 1.1027 -1.70%
2012-05-01 1.1218 1.1218 2.44%
2012-04-01 1.0951 1.0951 0.59%
2012-03-01 1.0887 1.0887 -0.80%
2012-02-01 1.0975 1.0975 4.74%
2012-01-01 1.0478 1.0478 1.93%
2011-12-01 1.0280 1.0280 2.80%
2011-11-01 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
2018-05-01 2.3587 2.3587 0.00%
2018-04-01 2.3192 2.3192 0.00%
2018-03-01 2.2973 2.2973 -0.73%
2018-02-01 2.3142 2.3142 -3.31%
2018-01-01 2.3934 2.3934 0.00%
2017-12-01 2.3236 2.3236 0.00%
2017-11-01 2.2728 2.2728 -1.89%
2017-10-01 2.3167 2.3167 0.00%
2017-09-01 2.2641 2.2641 0.00%
2017-08-01 2.2456 2.2456 -0.31%
2017-07-01 2.2525 2.2525 -0.71%
2017-06-01 2.2685 2.2685 0.00%
2017-05-01 2.1759 2.1759 0.00%
2017-04-01 2.1426 2.1426 0.00%
2017-03-01 2.1404 2.1404 0.00%
2017-02-01 2.1082 2.1082 0.00%
2017-01-01 2.0767 2.0767 0.00%
2016-12-01 2.0617 2.0617 -0.78%
2016-11-01 2.0777 2.0777 0.00%
2016-10-01 2.0718 2.0718 0.00%
2016-09-01 2.0669 2.0669 0.00%
2016-06-01 1.9440 1.9440 3.82%
2016-03-01 1.8724 1.8724 -9.36%
2015-12-01 2.0657 2.0657 -6.93%
2015-09-01 2.2194 2.2194 -5.46%
2015-06-01 2.3477 2.3477 20.59%
2015-03-01 1.9468 1.9468 9.30%
2014-12-01 1.7811 1.7811 11.84%
2014-09-01 1.5925 1.5925 13.22%
2014-06-01 1.4065 1.4065 -0.98%
2014-03-01 1.4204 1.4204 -10.09%
2013-12-01 1.5798 1.5798 21.17%
2013-09-01 1.3038 1.3038 18.81%
2013-06-01 1.0974 1.0974 -6.60%
2013-03-01 1.1750 1.1750 1.32%
2012-12-01 1.1597 1.1597 10.16%
2012-09-01 1.0527 1.0527 -4.53%
2012-06-01 1.1027 1.1027 1.29%
2012-03-01 1.0887 1.0887 5.90%
2011-12-01 1.0280 1.0280 2.80%

基金全称

黄金优选10期3号信托

封闭期限

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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

重阳投资

成立日期

2011-11-21

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

非结构化

存续期限

601

基金托管人

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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

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最低追加额

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认购费率

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赎回费率

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管理费率

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业绩报酬

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