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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
2017-08-31 0.5173 0.5173 0.39%
2017-04-14 0.5153 0.5153 0.00%
2017-04-07 0.5153 0.5153 0.00%
2017-03-31 0.5153 0.5153 0.00%
2017-03-24 0.5153 0.5153 0.37%
2017-03-17 0.5134 0.5134 0.00%
2017-03-15 0.5134 0.5134 0.00%
2017-03-10 0.5134 0.5134 0.00%
2017-03-03 0.5134 0.5134 0.00%
2017-02-24 0.5134 0.5134 0.00%
2017-02-17 0.5134 0.5134 0.00%
2017-02-15 0.5134 0.5134 0.00%
2017-02-10 0.5134 0.5134 0.00%
2017-02-03 0.5134 0.5134 0.00%
2017-01-26 0.5134 0.5134 0.00%
2017-01-20 0.5134 0.5134 0.00%
2017-01-13 0.5134 0.5134 -22.99%
2017-01-06 0.6667 0.6667 -0.03%
2016-12-30 0.6669 0.6669 -0.03%
2016-12-23 0.6671 0.6671 0.26%
2016-12-16 0.6654 0.6654 0.00%
2016-12-15 0.6654 0.6654 -0.03%
2016-12-09 0.6656 0.6656 -0.03%
2016-12-02 0.6658 0.6658 -0.09%
2016-11-25 0.6664 0.6664 -0.03%
2016-11-18 0.6666 0.6666 -0.01%
2016-11-15 0.6667 0.6667 -0.01%
2016-11-11 0.6668 0.6668 -0.04%
2016-11-04 0.6671 0.6671 -0.03%
2016-10-28 0.6673 0.6673 -0.03%
2016-10-21 0.6675 0.6675 -0.03%
2016-10-14 0.6677 0.6677 -3.97%
2016-09-30 0.6953 0.6953 -0.03%
2016-09-23 0.6955 0.6955 0.26%
2016-09-14 0.6937 0.6937 -0.03%
2016-09-09 0.6939 0.6939 -0.03%
2016-09-02 0.6941 0.6941 -0.04%
2016-08-26 0.6944 0.6944 -7.33%
2016-08-19 0.7493 0.7493 -0.01%
2016-08-15 0.7494 0.7494 -0.01%
2016-08-12 0.7495 0.7495 -0.04%
2016-08-05 0.7498 0.7498 -0.04%
2016-07-29 0.7501 0.7501 -0.03%
2016-07-22 0.7503 0.7503 -0.04%
2016-07-15 0.7506 0.7506 -0.04%
2016-07-08 0.7509 0.7509 -0.03%
2016-07-01 0.7511 0.7511 -0.04%
2016-06-24 0.7514 0.7514 0.25%
2016-06-17 0.7495 0.7495 -0.01%
2016-06-15 0.7496 0.7496 -0.04%
2016-06-08 0.7499 0.7499 -0.03%
2016-06-03 0.7501 0.7501 -0.03%
2016-05-27 0.7503 0.7503 -0.04%
2016-05-20 0.7506 0.7506 -0.03%
2016-05-13 0.7508 0.7508 -0.04%
2016-05-06 0.7511 0.7511 -0.04%
2016-04-29 0.7514 0.7514 -0.03%
2016-04-22 0.7516 0.7516 -0.04%
2016-04-15 0.7519 0.7519 -0.03%
2016-04-08 0.7521 0.7521 -0.04%
2016-04-01 0.7524 0.7524 -0.04%
2016-03-25 0.7527 0.7527 0.25%
2016-03-18 0.7508 0.7508 -0.01%
2016-03-15 0.7509 0.7509 -0.03%
2016-03-11 0.7511 0.7511 -0.04%
2016-03-04 0.7514 0.7514 -0.03%
2016-02-26 0.7516 0.7516 -0.04%
2016-02-19 0.7519 0.7519 -0.01%
2016-02-15 0.7520 0.7520 -0.05%
2016-02-05 0.7524 0.7524 -0.08%
2016-01-29 0.7530 0.7530 -0.03%
2016-01-22 0.7532 0.7532 -0.04%
2016-01-15 0.7535 0.7535 -0.03%
2016-01-08 0.7537 0.7537 -0.05%
2015-12-31 0.7541 0.7541 -0.04%
2015-12-25 0.7544 0.7544 0.25%
2015-12-18 0.7525 0.7525 -0.01%
2015-12-15 0.7526 0.7526 -0.03%
2015-12-11 0.7528 0.7528 -0.03%
2015-12-04 0.7530 0.7530 -0.04%
2015-11-27 0.7533 0.7533 -0.04%
2015-11-20 0.7536 0.7536 -0.03%
2015-11-13 0.7538 0.7538 -0.04%
2015-11-06 0.7541 0.7541 -0.03%
2015-10-30 0.7543 0.7543 -0.04%
2015-10-23 0.7546 0.7546 -0.04%
2015-10-16 0.7549 0.7549 0.00%
2015-10-15 0.7549 0.7549 -0.03%
2015-10-09 0.7551 0.7551 -0.05%
2015-09-30 0.7555 0.7555 -0.01%
2015-09-25 0.7556 0.7556 0.24%
2015-09-18 0.7538 0.7538 -0.01%
2015-09-15 0.7539 0.7539 -0.07%
2015-09-02 0.7544 0.7544 -0.03%
2015-08-28 0.7546 0.7546 -0.03%
2015-08-21 0.7548 0.7548 -0.04%
2015-08-14 0.7551 0.7551 -0.04%
2015-08-07 0.7554 0.7554 -0.15%
2015-07-31 0.7565 0.7565 -0.03%
2015-07-24 0.7567 0.7567 -0.04%
2015-07-17 0.7570 0.7570 -0.01%
2015-07-15 0.7571 0.7571 -0.05%
2015-07-03 0.7575 0.7575 -0.03%
2015-06-26 0.7577 0.7577 0.21%
2015-06-19 0.7561 0.7561 -0.03%
2015-06-15 0.7563 0.7563 -0.01%
2015-06-12 0.7564 0.7564 -0.03%
2015-06-05 0.7566 0.7566 -0.04%
2015-05-29 0.7569 0.7569 -0.04%
2015-05-22 0.7572 0.7572 -0.03%
2015-05-15 0.7574 0.7574 -0.04%
2015-05-08 0.7577 0.7577 -0.04%
2015-04-30 0.7580 0.7580 -0.03%
2015-04-24 0.7582 0.7582 -0.04%
2015-04-17 0.7585 0.7585 0.00%
2015-04-15 0.7585 0.7585 -0.03%
2015-04-10 0.7587 0.7587 -0.04%
2015-04-03 0.7590 0.7590 -0.03%
2015-03-27 0.7592 0.7592 0.30%
2015-03-20 0.7569 0.7569 -0.04%
2015-03-13 0.7572 0.7572 -0.04%
2015-03-06 0.7575 0.7575 -0.03%
2015-02-27 0.7577 0.7577 -0.05%
2015-02-17 0.7581 0.7581 -0.03%
2015-02-13 0.7583 0.7583 -0.03%
2015-02-06 0.7585 0.7585 -0.04%
2015-01-30 0.7588 0.7588 -0.03%
2015-01-23 0.7590 0.7590 -0.04%
2015-01-16 0.7593 0.7593 0.00%
2015-01-15 0.7593 0.7593 -0.04%
2015-01-09 0.7596 0.7596 -0.05%
2015-01-01 0.7600 0.7600 -0.03%
2014-12-26 0.7602 0.7602 1.04%
2014-12-19 0.7524 0.7524 -0.01%
2014-12-15 0.7525 0.7525 -0.03%
2014-12-12 0.7527 0.7527 -0.17%
2014-12-05 0.7540 0.7540 -0.04%
2014-11-28 0.7543 0.7543 -0.04%
2014-11-21 0.7546 0.7546 -0.04%
2014-11-14 0.7549 0.7549 -0.04%
2014-11-07 0.7552 0.7552 0.33%
2014-11-01 0.7527 0.7527 7.08%
2014-10-24 0.7029 0.7029 -2.18%
2014-10-17 0.7186 0.7186 -1.18%
2014-10-15 0.7272 0.7272 0.55%
2014-10-10 0.7232 0.7232 1.03%
2014-09-30 0.7158 0.7158 0.51%
2014-09-26 0.7122 0.7122 0.52%
2014-09-19 0.7085 0.7085 -0.38%
2014-09-15 0.7112 0.7112 0.17%
2014-09-12 0.7100 0.7100 -0.82%
2014-09-05 0.7159 0.7159 3.62%
2014-08-29 0.6909 0.6909 -0.26%
2014-08-22 0.6927 0.6927 -1.13%
2014-08-15 0.7006 0.7006 0.56%
2014-08-08 0.6967 0.6967 -1.25%
2014-08-01 0.7055 0.7055 7.58%
2014-07-18 0.6558 0.6558 1.16%
2014-07-04 0.6483 0.6483 1.03%
2014-06-27 0.6417 0.6417 -0.50%
2014-06-20 0.6449 0.6449 -1.45%
2014-06-13 0.6544 0.6544 2.11%
2014-06-06 0.6409 0.6409 -0.28%
2014-05-30 0.6427 0.6427 0.08%
2014-05-23 0.6422 0.6422 -0.14%
2014-05-16 0.6431 0.6431 -0.59%
2014-05-15 0.6469 0.6469 0.68%
2014-05-09 0.6425 0.6425 -1.82%
2014-04-30 0.6544 0.6544 0.65%
2014-04-25 0.6502 0.6502 -2.75%
2014-04-18 0.6686 0.6686 0.38%
2014-04-15 0.6661 0.6661 5.06%
2014-03-28 0.6340 0.6340 -0.89%
2014-03-21 0.6397 0.6397 4.49%
2014-03-14 0.6122 0.6122 -1.39%
2014-03-07 0.6208 0.6208 1.04%
2014-02-28 0.6144 0.6144 -3.35%
2014-02-21 0.6357 0.6357 -2.72%
2014-02-14 0.6535 0.6535 2.48%
2014-02-07 0.6377 0.6377 1.50%
2014-01-30 0.6283 0.6283 -4.24%
2014-01-24 0.6561 0.6561 -0.24%
2014-01-17 0.6577 0.6577 -0.51%
2014-01-15 0.6611 0.6611 -0.90%
2014-01-10 0.6671 0.6671 -1.84%
2014-01-03 0.6796 0.6796 0.19%
2013-12-27 0.6783 0.6783 0.40%
2013-12-20 0.6756 0.6756 -2.55%
2013-12-13 0.6933 0.6933 -1.46%
2013-12-06 0.7036 0.7036 0.16%
2013-11-29 0.7025 0.7025 0.33%
2013-11-22 0.7002 0.7002 -0.10%
2013-11-15 0.7009 0.7009 -0.01%
2013-11-08 0.7010 0.7010 0.01%
2013-11-01 0.7009 0.7009 0.33%
2013-10-25 0.6986 0.6986 -1.36%
2013-10-18 0.7082 0.7082 -0.73%
2013-10-15 0.7134 0.7134 0.07%
2013-10-11 0.7129 0.7129 0.83%
2013-09-30 0.7070 0.7070 0.55%
2013-09-27 0.7031 0.7031 -0.66%
2013-09-18 0.7078 0.7078 -2.09%
2013-09-13 0.7229 0.7229 1.39%
2013-09-06 0.7130 0.7130 -0.28%
2013-08-30 0.7150 0.7150 -0.45%
2013-08-23 0.7182 0.7182 0.38%
2013-08-16 0.7155 0.7155 -0.11%
2013-08-15 0.7163 0.7163 -0.25%
2013-08-09 0.7181 0.7181 0.60%
2013-08-02 0.7138 0.7138 -1.16%
2013-07-26 0.7222 0.7222 1.68%
2013-07-19 0.7103 0.7103 -3.69%
2013-07-15 0.7375 0.7375 0.55%
2013-07-12 0.7335 0.7335 -0.74%
2013-07-05 0.7390 0.7390 1.30%
2013-06-28 0.7295 0.7295 -0.72%
2013-06-21 0.7348 0.7348 -1.08%
2013-06-14 0.7428 0.7428 -0.30%
2013-06-07 0.7450 0.7450 -2.88%
2013-06-01 0.7671 0.7671 1.12%
2013-05-24 0.7586 0.7586 1.11%
2013-05-17 0.7503 0.7503 1.57%
2013-05-15 0.7387 0.7387 -0.65%
2013-05-10 0.7435 0.7435 -0.16%
2013-05-03 0.7447 0.7447 -2.17%
2013-04-26 0.7612 0.7612 -2.27%
2013-04-19 0.7789 0.7789 1.87%
2013-04-15 0.7646 0.7646 -0.60%
2013-04-12 0.7692 0.7692 0.12%
2013-04-03 0.7683 0.7683 -0.80%
2013-04-01 0.7745 0.7745 -2.22%
2013-03-22 0.7921 0.7921 1.38%
2013-03-15 0.7813 0.7813 -0.52%
2013-03-08 0.7854 0.7854 -4.95%
2013-03-01 0.8263 0.8263 -1.79%
2013-02-22 0.8414 0.8414 -1.17%
2013-02-08 0.8514 0.8514 3.13%
2013-02-01 0.8256 0.8256 6.61%
2013-01-25 0.7744 0.7744 3.12%
2013-01-18 0.7510 0.7510 0.17%
2013-01-15 0.7497 0.7497 2.97%
2013-01-11 0.7281 0.7281 -2.15%
2013-01-04 0.7441 0.7441 0.19%
2012-12-28 0.7427 0.7427 2.24%
2012-12-21 0.7264 0.7264 0.80%
2012-12-14 0.7206 0.7206 0.50%
2012-12-07 0.7170 0.7170 -0.13%
2012-11-30 0.7179 0.7179 -0.37%
2012-11-23 0.7206 0.7206 -0.22%
2012-11-16 0.7222 0.7222 -1.38%
2012-11-15 0.7323 0.7323 -3.80%
2012-11-09 0.7612 0.7612 -3.38%
2012-10-26 0.7878 0.7878 -1.48%
2012-10-19 0.7996 0.7996 1.01%
2012-10-15 0.7916 0.7916 -0.53%
2012-10-12 0.7958 0.7958 0.30%
2012-09-28 0.7934 0.7934 2.60%
2012-09-21 0.7733 0.7733 -3.49%
2012-09-14 0.8013 0.8013 0.14%
2012-09-07 0.8002 0.8002 7.54%
2012-08-31 0.7441 0.7441 -3.66%
2012-08-24 0.7724 0.7724 -0.97%
2012-08-17 0.7800 0.7800 -0.71%
2012-08-15 0.7856 0.7856 -1.57%
2012-08-10 0.7981 0.7981 1.68%
2012-08-03 0.7849 0.7849 0.51%
2012-07-27 0.7809 0.7809 -4.05%
2012-07-20 0.8139 0.8139 -1.63%
2012-07-13 0.8274 0.8274 1.42%
2012-07-06 0.8158 0.8158 -0.69%
2012-06-29 0.8215 0.8215 -3.44%
2012-06-21 0.8508 0.8508 0.07%
2012-06-15 0.8502 0.8502 0.94%
2012-06-08 0.8423 0.8423 -3.60%
2012-06-01 0.8738 0.8738 -0.25%
2012-05-25 0.8760 0.8760 -0.82%
2012-05-18 0.8832 0.8832 -0.01%
2012-05-15 0.8833 0.8833 0.07%
2012-05-11 0.8827 0.8827 -2.61%
2012-05-04 0.9064 0.9064 1.06%
2012-04-27 0.8969 0.8969 0.40%
2012-04-20 0.8933 0.8933 4.04%
2012-04-13 0.8586 0.8586 1.77%
2012-04-06 0.8437 0.8437 0.46%
2012-04-01 0.8398 0.8398 -1.28%
2012-03-23 0.8507 0.8507 -2.13%
2012-03-16 0.8692 0.8692 0.24%
2012-03-15 0.8671 0.8671 -5.60%
2012-03-09 0.9185 0.9185 1.62%
2012-03-02 0.9039 0.9039 -0.01%
2012-02-24 0.9040 0.9040 3.87%
2012-02-17 0.8703 0.8703 -0.89%
2012-02-15 0.8781 0.8781 0.40%
2012-02-10 0.8746 0.8746 -0.32%
2012-02-03 0.8774 0.8774 0.46%
2012-01-20 0.8734 0.8734 5.25%
2012-01-13 0.8298 0.8298 3.60%
2012-01-06 0.8010 0.8010 -3.00%
2011-12-30 0.8258 0.8258 -1.89%
2011-12-23 0.8417 0.8417 -2.45%
2011-12-16 0.8628 0.8628 2.31%
2011-12-15 0.8433 0.8433 -0.97%
2011-12-09 0.8516 0.8516 -2.19%
2011-12-02 0.8707 0.8707 -0.07%
2011-11-25 0.8713 0.8713 -0.72%
2011-11-18 0.8776 0.8776 -4.46%
2011-11-15 0.9186 0.9186 1.53%
2011-11-11 0.9048 0.9048 -2.85%
2011-11-04 0.9313 0.9313 2.92%
2011-10-28 0.9049 0.9049 7.00%
2011-10-21 0.8457 0.8457 -6.09%
2011-10-14 0.9005 0.9005 4.32%
2011-09-30 0.8632 0.8632 -2.38%
2011-09-23 0.8842 0.8842 -0.10%
2011-09-16 0.8851 0.8851 0.10%
2011-09-15 0.8842 0.8842 -1.23%
2011-09-09 0.8952 0.8952 -1.94%
2011-09-02 0.9129 0.9129 -1.49%
2011-08-31 0.9267 0.9267 -1.68%
2011-08-26 0.9425 0.9425 2.27%
2011-08-19 0.9216 0.9216 -3.89%
2011-08-15 0.9589 0.9589 1.63%
2011-08-12 0.9435 0.9435 0.33%
2011-08-05 0.9404 0.9404 -0.35%
2011-07-29 0.9437 0.9437 -2.96%
2011-07-22 0.9725 0.9725 -2.66%
2011-07-15 0.9991 0.9991 -0.08%
2011-07-08 0.9999 0.9999 -0.01%
2011-07-05 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

 -22.43% -- -- 0.76% -25.47% -25.13% -30.48% -48.27%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 5.45% 29.93% 16.67% 6.32% 5.95% 15.54% 15.32% 8.17%

同类排名

 6697/31284 --/31284 --/31284 4223/31284 7554/31284 1445/31284 826/31284 11964/31284

四分位排名
--

差

差
--
--
--
--
--

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

 -25.47% -15.71% -8.38% -6.10% -7.83%

年化波动率

 8.00% 4.47% 2.55% 1.36% 1.50%

最大回撤

 26.18% 32.05% 32.47% 39.70% 48.66%

夏普比率

 -3.51 -3.81 -3.63 -4.87 -5.51

CALMAR比率

 -0.97 -0.49 -0.26 -0.15 -0.16

索提诺比率

 -1.07 -0.57 -0.34 -0.22 -0.21

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
2017-08-01 0.5173 0.5173 0.39%
2017-04-01 0.5153 0.5153 0.37%
2017-03-01 0.5153 0.5153 0.37%
2017-02-01 0.5134 0.5134 0.00%
2017-01-01 0.5134 0.5134 -23.02%
2016-12-01 0.6669 0.6669 0.17%
2016-11-01 0.6664 0.6664 -0.13%
2016-10-01 0.6673 0.6673 -4.03%
2016-09-01 0.6953 0.6953 -8.07%
2016-08-01 0.6944 0.6944 -7.43%
2016-07-01 0.7501 0.7501 -0.17%
2016-06-01 0.7514 0.7514 0.15%
2016-05-01 0.7503 0.7503 -0.15%
2016-04-01 0.7514 0.7514 -0.17%
2016-03-01 0.7527 0.7527 0.15%
2016-02-01 0.7516 0.7516 -0.19%
2016-01-01 0.7530 0.7530 -0.15%
2015-12-01 0.7541 0.7541 0.11%
2015-11-01 0.7533 0.7533 -0.13%
2015-10-01 0.7543 0.7543 -0.16%
2015-09-01 0.7555 0.7555 0.12%
2015-08-01 0.7546 0.7546 -0.25%
2015-07-01 0.7565 0.7565 -0.16%
2015-06-01 0.7577 0.7577 0.11%
2015-05-01 0.7569 0.7569 -0.15%
2015-04-01 0.7580 0.7580 -0.16%
2015-03-01 0.7592 0.7592 0.20%
2015-02-01 0.7577 0.7577 -0.14%
2015-01-01 0.7588 0.7588 -0.18%
2014-12-01 0.7602 0.7602 0.78%
2014-11-01 0.7543 0.7543 7.31%
2014-10-01 0.7029 0.7029 -1.80%
2014-09-01 0.7158 0.7158 3.60%
2014-08-01 0.6909 0.6909 5.35%
2014-07-01 0.6558 0.6558 2.20%
2014-06-01 0.6417 0.6417 -0.16%
2014-05-01 0.6427 0.6427 -1.79%
2014-04-01 0.6544 0.6544 3.22%
2014-03-01 0.6340 0.6340 3.19%
2014-02-01 0.6144 0.6144 -2.21%
2014-01-01 0.6283 0.6283 -7.37%
2013-12-01 0.6783 0.6783 -3.44%
2013-11-01 0.7025 0.7025 0.56%
2013-10-01 0.6986 0.6986 -1.19%
2013-09-01 0.7070 0.7070 -1.12%
2013-08-01 0.7150 0.7150 -1.00%
2013-07-01 0.7222 0.7222 -1.00%
2013-06-01 0.7295 0.7295 -3.84%
2013-05-01 0.7586 0.7586 -0.34%
2013-04-01 0.7612 0.7612 -3.90%
2013-03-01 0.7921 0.7921 -5.86%
2013-02-01 0.8414 0.8414 8.65%
2013-01-01 0.7744 0.7744 4.27%
2012-12-01 0.7427 0.7427 3.45%
2012-11-01 0.7179 0.7179 -8.87%
2012-10-01 0.7878 0.7878 -0.71%
2012-09-01 0.7934 0.7934 6.63%
2012-08-01 0.7441 0.7441 -4.71%
2012-07-01 0.7809 0.7809 -4.94%
2012-06-01 0.8215 0.8215 -6.22%
2012-05-01 0.8760 0.8760 -2.33%
2012-04-01 0.8969 0.8969 5.43%
2012-03-01 0.8507 0.8507 -5.90%
2012-02-01 0.9040 0.9040 3.50%
2012-01-01 0.8734 0.8734 5.76%
2011-12-01 0.8258 0.8258 -5.22%
2011-11-01 0.8713 0.8713 -3.71%
2011-10-01 0.9049 0.9049 4.83%
2011-09-01 0.8632 0.8632 -6.85%
2011-08-01 0.9267 0.9267 -1.80%
2011-07-01 0.9437 0.9437 -5.63%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-08-01 0.5173 0.5173 0.00%
2017-04-01 0.5173 0.5173 0.00%
2017-03-01 0.5153 0.5153 0.00%
2017-02-01 0.5134 0.5134 0.00%
2017-01-01 0.5134 0.5134 -23.02%
2016-12-01 0.6669 0.6669 0.00%
2016-11-01 0.6658 0.6658 -0.20%
2016-10-01 0.6671 0.6671 -4.23%
2016-09-01 0.6953 0.6953 -8.07%
2016-06-01 0.7514 0.7514 -0.17%
2016-03-01 0.7527 0.7527 -0.19%
2015-12-01 0.7541 0.7541 -0.19%
2015-09-01 0.7555 0.7555 -0.29%
2015-06-01 0.7577 0.7577 -0.20%
2015-03-01 0.7592 0.7592 -0.13%
2014-12-01 0.7602 0.7602 6.20%
2014-09-01 0.7158 0.7158 11.55%
2014-06-01 0.6417 0.6417 1.21%
2014-03-01 0.6340 0.6340 -6.53%
2013-12-01 0.6783 0.6783 -4.06%
2013-09-01 0.7070 0.7070 -3.08%
2013-06-01 0.7295 0.7295 -7.90%
2013-03-01 0.7921 0.7921 6.65%
2012-12-01 0.7427 0.7427 -6.39%
2012-09-01 0.7934 0.7934 -3.42%
2012-06-01 0.8215 0.8215 -3.43%
2012-03-01 0.8507 0.8507 3.02%
2011-12-01 0.8258 0.8258 -4.33%
2011-09-01 0.8632 0.8632 -13.68%

基金全称

千华策略一期信托(B)

封闭期限

2012-01-04 00:00:00

基金状态

已清盘

托管银行

--

基金公司

千华投资

成立日期

--

基金经理

--

组织形式

--

投资策略

股票策略

结构形式

结构化

存续期限

462

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

千华投资

核心人物： --

公司简介：千华投资管理（上海）有限公司是专注国内证券市场的投资管理公司。

投资理念：千华投资管理追求客户资产复合回报的最大化，该目标通过力争“短中期不输市场，长期大幅战胜市场”而实现。 千华投资管理坚信理性的投资方法，创立并信守独特系统的论值投资体系；相信基本面、盈利、估值、风险是投资永恒的出发点和落脚点。本公司用系统的方法体系和流程理解把握市场，选择行业和个股，力争做到熊市少亏，牛市多赚；短中期不落后，长期大幅战胜市场，为客户赢取稳健且最大化的复合投资回报。

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

认购起点

--

最低追加额

--

认购费率

1%

赎回费率

3%

管理费率

2%

业绩报酬

20%

开放日

--

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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