元葵天时_基金净值查询 - 阳光私募基金

基金业绩基本信息管理团队认购须知

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

2015-03-25	2.8113	2.8113	-0.03%
2015-03-24	2.8122	2.8122	1.76%
2015-03-23	2.7635	2.7635	0.50%
2015-03-20	2.7498	2.7498	1.48%
2015-03-19	2.7096	2.7096	-0.13%
2015-03-18	2.7130	2.7130	0.38%
2015-03-17	2.7028	2.7028	0.17%
2015-03-16	2.6981	2.6981	0.00%
2015-03-13	2.6981	2.6981	0.00%
2015-03-12	2.6981	2.6981	0.00%
2015-03-11	2.6981	2.6981	-0.04%
2015-03-10	2.6992	2.6992	-0.22%
2015-03-09	2.7052	2.7052	0.34%
2015-03-06	2.6960	2.6960	0.85%
2015-03-05	2.6734	2.6734	-0.63%
2015-03-04	2.6904	2.6904	-2.43%
2015-03-03	2.7575	2.7575	1.63%
2015-03-02	2.7133	2.7133	2.10%
2015-02-27	2.6574	2.6574	-0.35%
2015-02-26	2.6667	2.6667	-1.17%
2015-02-25	2.6984	2.6984	0.45%
2015-02-17	2.6864	2.6864	0.48%
2015-02-16	2.6736	2.6736	-0.24%
2015-02-13	2.6799	2.6799	0.39%
2015-02-12	2.6695	2.6695	-0.30%
2015-02-11	2.6776	2.6776	0.10%
2015-02-10	2.6749	2.6749	-0.05%
2015-02-09	2.6762	2.6762	-0.60%
2015-02-06	2.6923	2.6923	0.41%
2015-02-05	2.6813	2.6813	-0.27%
2015-02-04	2.6886	2.6886	0.30%
2015-02-03	2.6806	2.6806	-0.30%
2015-02-02	2.6888	2.6888	0.49%
2015-01-30	2.6756	2.6756	0.08%
2015-01-29	2.6734	2.6734	0.08%
2015-01-28	2.6713	2.6713	-0.19%
2015-01-27	2.6764	2.6764	0.95%
2015-01-26	2.6511	2.6511	-1.35%
2015-01-23	2.6875	2.6875	0.17%
2015-01-22	2.6829	2.6829	1.05%
2015-01-21	2.6551	2.6551	3.28%
2015-01-20	2.5707	2.5707	0.55%
2015-01-19	2.5566	2.5566	-0.35%
2015-01-16	2.5657	2.5657	0.54%
2015-01-15	2.5519	2.5519	0.09%
2015-01-14	2.5497	2.5497	2.51%
2015-01-13	2.4873	2.4873	1.62%
2015-01-12	2.4477	2.4477	-0.37%
2015-01-09	2.4569	2.4569	0.03%
2015-01-08	2.4562	2.4562	-0.87%
2015-01-07	2.4777	2.4777	-0.59%
2015-01-06	2.4924	2.4924	-0.08%
2015-01-05	2.4944	2.4944	0.11%
2015-01-01	2.4916	2.4916	0.42%
2014-12-30	2.4812	2.4812	-0.08%
2014-12-29	2.4833	2.4833	0.12%
2014-12-26	2.4803	2.4803	-0.27%
2014-12-25	2.4871	2.4871	-0.10%
2014-12-24	2.4897	2.4897	0.49%
2014-12-23	2.4776	2.4776	-0.28%
2014-12-22	2.4846	2.4846	-0.42%
2014-12-19	2.4950	2.4950	-0.97%
2014-12-18	2.5195	2.5195	0.07%
2014-12-17	2.5178	2.5178	-0.14%
2014-12-16	2.5213	2.5213	-0.97%
2014-12-15	2.5461	2.5461	-0.19%
2014-12-12	2.5509	2.5509	-0.23%
2014-12-11	2.5569	2.5569	0.27%
2014-12-10	2.5501	2.5501	0.74%
2014-12-09	2.5314	2.5314	0.83%
2014-12-08	2.5106	2.5106	-0.17%
2014-12-05	2.5149	2.5149	-0.71%
2014-12-04	2.5328	2.5328	0.50%
2014-12-03	2.5201	2.5201	-0.21%
2014-12-02	2.5255	2.5255	-0.84%
2014-12-01	2.5469	2.5469	-0.64%
2014-11-28	2.5633	2.5633	-0.24%
2014-11-27	2.5694	2.5694	-0.18%
2014-11-26	2.5741	2.5741	0.23%
2014-11-25	2.5682	2.5682	-1.56%
2014-11-24	2.6089	2.6089	-0.16%
2014-11-21	2.6132	2.6132	0.14%
2014-11-20	2.6096	2.6096	0.03%
2014-11-19	2.6087	2.6087	0.07%
2014-11-18	2.6068	2.6068	2.26%
2014-11-17	2.5491	2.5491	0.29%
2014-11-14	2.5418	2.5418	0.23%
2014-11-13	2.5360	2.5360	0.17%
2014-11-12	2.5317	2.5317	-0.09%
2014-11-11	2.5339	2.5339	0.00%
2014-11-10	2.5339	2.5339	-0.10%
2014-11-07	2.5365	2.5365	-0.31%
2014-11-06	2.5445	2.5445	1.33%
2014-10-22	2.5110	2.5110	-0.95%
2014-10-21	2.5352	2.5352	-0.46%
2014-10-20	2.5469	2.5469	-0.06%
2014-10-17	2.5485	2.5485	0.63%
2014-10-16	2.5325	2.5325	-0.25%
2014-10-15	2.5388	2.5388	0.04%
2014-10-14	2.5379	2.5379	-0.08%
2014-10-13	2.5399	2.5399	-0.50%
2014-10-10	2.5526	2.5526	-1.84%
2014-10-09	2.6005	2.6005	0.60%
2014-10-08	2.5851	2.5851	0.85%
2014-09-30	2.5632	2.5632	-0.44%
2014-09-29	2.5745	2.5745	-1.75%
2014-09-26	2.6204	2.6204	-12.67%
2014-09-25	3.0007	3.0007	1.51%
2014-09-24	2.9562	2.9562	0.23%
2014-09-23	2.9493	2.9493	-3.42%
2014-09-22	3.0538	3.0538	-1.69%
2014-09-19	3.1062	3.1062	-0.05%
2014-09-18	3.1076	3.1076	0.14%
2014-09-17	3.1033	3.1033	0.60%
2014-09-16	3.0847	3.0847	0.24%
2014-09-15	3.0774	3.0774	0.35%
2014-09-12	3.0666	3.0666	0.94%
2014-09-11	3.0381	3.0381	0.51%
2014-09-10	3.0228	3.0228	1.85%
2014-09-09	2.9679	2.9679	-2.01%
2014-09-05	3.0287	3.0287	0.76%
2014-09-04	3.0060	3.0060	0.26%
2014-09-03	2.9983	2.9983	1.78%
2014-09-02	2.9460	2.9460	1.13%
2014-09-01	2.9132	2.9132	0.98%
2014-08-29	2.8848	2.8848	-0.28%
2014-08-28	2.8929	2.8929	-0.05%
2014-08-27	2.8943	2.8943	0.55%
2014-08-26	2.8785	2.8785	-0.08%
2014-08-25	2.8808	2.8808	-0.03%
2014-08-22	2.8816	2.8816	0.00%
2014-08-21	2.8816	2.8816	-0.04%
2014-08-20	2.8827	2.8827	-0.56%
2014-08-19	2.8989	2.8989	-0.44%
2014-08-18	2.9118	2.9118	-0.40%
2014-08-15	2.9235	2.9235	1.15%
2014-08-14	2.8904	2.8904	2.59%
2014-08-13	2.8173	2.8173	1.37%
2014-08-12	2.7793	2.7793	-0.53%
2014-08-11	2.7940	2.7940	0.59%
2014-08-08	2.7776	2.7776	-2.89%
2014-08-07	2.8602	2.8602	0.18%
2014-08-06	2.8550	2.8550	0.03%
2014-08-05	2.8542	2.8542	1.60%
2014-08-04	2.8093	2.8093	-0.39%
2014-08-01	2.8202	2.8202	1.42%
2014-07-30	2.7806	2.7806	-0.78%
2014-07-29	2.8026	2.8026	1.29%
2014-07-28	2.7670	2.7670	-0.47%
2014-07-25	2.7802	2.7802	0.92%
2014-07-24	2.7549	2.7549	-1.15%
2014-07-23	2.7870	2.7870	0.50%
2014-07-22	2.7730	2.7730	0.12%
2014-07-21	2.7696	2.7696	0.63%
2014-07-18	2.7522	2.7522	0.50%
2014-07-17	2.7385	2.7385	0.55%
2014-07-16	2.7236	2.7236	-0.77%
2014-07-15	2.7448	2.7448	0.63%
2014-07-14	2.7275	2.7275	-1.33%
2014-07-11	2.7644	2.7644	-0.03%
2014-07-10	2.7651	2.7651	-0.26%
2014-07-09	2.7723	2.7723	0.12%
2014-07-08	2.7689	2.7689	-0.94%
2014-07-07	2.7952	2.7952	-1.33%
2014-07-04	2.8328	2.8328	2.88%
2014-07-03	2.7536	2.7536	-1.33%
2014-07-02	2.7906	2.7906	-3.29%
2014-07-01	2.8854	2.8854	-0.27%
2014-06-30	2.8933	2.8933	1.25%
2014-06-27	2.8575	2.8575	1.71%
2014-06-26	2.8094	2.8094	-0.47%
2014-06-25	2.8227	2.8227	0.54%
2014-06-24	2.8076	2.8076	-0.17%
2014-06-23	2.8123	2.8123	1.88%
2014-06-20	2.7605	2.7605	1.88%
2014-06-19	2.7096	2.7096	-0.18%
2014-06-18	2.7144	2.7144	-0.49%
2014-06-17	2.7278	2.7278	0.75%
2014-06-16	2.7076	2.7076	-0.12%
2014-06-13	2.7109	2.7109	-0.36%
2014-06-12	2.7206	2.7206	0.53%
2014-06-11	2.7062	2.7062	0.56%
2014-06-10	2.6912	2.6912	-0.22%
2014-06-09	2.6972	2.6972	0.28%
2014-06-06	2.6896	2.6896	-2.48%
2014-06-05	2.7580	2.7580	-0.16%
2014-06-04	2.7624	2.7624	-0.85%
2014-06-03	2.7862	2.7862	1.44%
2014-05-30	2.7467	2.7467	0.86%
2014-05-29	2.7234	2.7234	2.11%
2014-05-28	2.6672	2.6672	1.13%
2014-05-27	2.6373	2.6373	-2.57%
2014-05-26	2.7070	2.7070	0.85%
2014-05-23	2.6843	2.6843	-1.67%
2014-05-22	2.7299	2.7299	-0.44%
2014-05-21	2.7420	2.7420	-0.55%
2014-05-20	2.7572	2.7572	0.44%
2014-05-19	2.7450	2.7450	-0.37%
2014-05-16	2.7552	2.7552	1.68%
2014-05-15	2.7096	2.7096	0.73%
2014-05-14	2.6899	2.6899	-0.07%
2014-05-13	2.6917	2.6917	-1.21%
2014-05-12	2.7247	2.7247	-0.31%
2014-05-09	2.7331	2.7331	-0.17%
2014-05-08	2.7378	2.7378	1.72%
2014-05-07	2.6916	2.6916	0.93%
2014-05-06	2.6667	2.6667	0.03%
2014-05-05	2.6659	2.6659	0.20%
2014-04-30	2.6605	2.6605	0.41%
2014-04-29	2.6497	2.6497	-0.49%
2014-04-28	2.6627	2.6627	0.53%
2014-04-25	2.6487	2.6487	0.14%
2014-04-24	2.6451	2.6451	-1.18%
2014-04-23	2.6767	2.6767	0.96%
2014-04-22	2.6513	2.6513	0.45%
2014-04-21	2.6393	2.6393	2.39%
2014-04-18	2.5777	2.5777	1.84%
2014-04-17	2.5312	2.5312	-0.04%
2014-04-16	2.5321	2.5321	-1.68%
2014-04-15	2.5753	2.5753	-0.21%
2014-04-14	2.5806	2.5806	-1.90%
2014-04-11	2.6306	2.6306	-0.36%
2014-04-10	2.6400	2.6400	0.68%
2014-04-09	2.6221	2.6221	-0.57%
2014-04-08	2.6370	2.6370	-0.14%
2014-04-04	2.6407	2.6407	-0.03%
2014-04-03	2.6415	2.6415	0.20%
2014-04-02	2.6362	2.6362	0.11%
2014-04-01	2.6332	2.6332	0.10%
2014-03-28	2.6307	2.6307	-0.77%
2014-03-27	2.6512	2.6512	0.80%
2014-03-26	2.6302	2.6302	-0.25%
2014-03-25	2.6369	2.6369	-0.88%
2014-03-24	2.6603	2.6603	-0.35%
2014-03-21	2.6696	2.6696	-0.33%
2014-03-20	2.6785	2.6785	-0.39%
2014-03-19	2.6890	2.6890	0.65%
2014-03-18	2.6716	2.6716	-1.15%
2014-03-17	2.7026	2.7026	-0.91%
2014-03-14	2.7273	2.7273	0.94%
2014-03-13	2.7018	2.7018	0.36%
2014-03-12	2.6922	2.6922	8.16%
2014-03-11	2.4891	2.4891	7.68%
2014-03-10	2.3115	2.3115	15.32%
2014-03-07	2.0045	2.0045	0.95%
2014-03-06	1.9856	1.9856	0.66%
2014-03-05	1.9725	1.9725	-4.44%
2014-03-04	2.0641	2.0641	0.03%
2014-03-03	2.0634	2.0634	2.01%
2014-02-28	2.0227	2.0227	0.92%
2014-02-27	2.0043	2.0043	2.32%
2014-02-26	1.9589	1.9589	0.50%
2014-02-25	1.9492	1.9492	1.97%
2014-02-24	1.9116	1.9116	-0.03%
2014-02-21	1.9121	1.9121	0.00%
2014-02-20	1.9121	1.9121	-2.92%
2014-02-19	1.9696	1.9696	-0.57%
2014-02-18	1.9808	1.9808	-0.33%
2014-02-17	1.9874	1.9874	1.67%
2014-02-14	1.9548	1.9548	-0.29%
2014-02-13	1.9604	1.9604	-0.20%
2014-02-12	1.9643	1.9643	-0.01%
2014-02-11	1.9645	1.9645	-0.68%
2014-02-10	1.9780	1.9780	-0.35%
2014-02-07	1.9849	1.9849	-1.13%
2014-01-30	2.0076	2.0076	-1.23%
2014-01-29	2.0325	2.0325	0.08%
2014-01-28	2.0309	2.0309	-0.29%
2014-01-27	2.0368	2.0368	1.22%
2014-01-24	2.0123	2.0123	0.55%
2014-01-23	2.0012	2.0012	-0.71%
2014-01-22	2.0156	2.0156	0.23%
2014-01-21	2.0110	2.0110	0.77%
2014-01-20	1.9956	1.9956	-1.06%
2014-01-17	2.0170	2.0170	-0.03%
2014-01-16	2.0177	2.0177	1.04%
2014-01-15	1.9969	1.9969	0.18%
2014-01-14	1.9934	1.9934	-0.58%
2014-01-13	2.0051	2.0051	-0.97%
2014-01-10	2.0248	2.0248	0.39%
2014-01-09	2.0169	2.0169	-1.48%
2014-01-08	2.0473	2.0473	0.36%
2014-01-07	2.0400	2.0400	1.07%
2014-01-06	2.0184	2.0184	0.90%
2014-01-03	2.0003	2.0003	-0.78%
2014-01-02	2.0161	2.0161	-0.05%
2014-01-01	2.0172	2.0172	0.38%
2013-12-30	2.0095	2.0095	0.07%
2013-12-27	2.0080	2.0080	0.71%
2013-12-26	1.9939	1.9939	-0.14%
2013-12-25	1.9966	1.9966	-0.13%
2013-12-24	1.9992	1.9992	-0.75%
2013-12-23	2.0144	2.0144	-0.63%
2013-12-20	2.0272	2.0272	0.30%
2013-12-19	2.0212	2.0212	0.42%
2013-12-18	2.0127	2.0127	0.31%
2013-12-17	2.0064	2.0064	-0.19%
2013-12-16	2.0102	2.0102	0.21%
2013-12-13	2.0060	2.0060	0.59%
2013-12-12	1.9943	1.9943	1.64%
2013-12-11	1.9621	1.9621	-1.12%
2013-12-10	1.9844	1.9844	0.62%
2013-12-09	1.9722	1.9722	2.92%
2013-12-06	1.9163	1.9163	-1.56%
2013-12-05	1.9467	1.9467	-1.51%
2013-12-04	1.9766	1.9766	1.02%
2013-12-03	1.9567	1.9567	-0.83%
2013-12-02	1.9731	1.9731	0.31%
2013-11-29	1.9670	1.9670	-0.24%
2013-11-28	1.9718	1.9718	0.35%
2013-11-27	1.9649	1.9649	0.86%
2013-11-26	1.9481	1.9481	-0.13%
2013-11-25	1.9506	1.9506	0.73%
2013-11-22	1.9365	1.9365	-1.52%
2013-11-21	1.9664	1.9664	1.01%
2013-11-20	1.9467	1.9467	-1.74%
2013-11-19	1.9812	1.9812	2.71%
2013-11-18	1.9290	1.9290	0.85%
2013-11-15	1.9128	1.9128	-0.09%
2013-11-14	1.9145	1.9145	1.24%
2013-11-13	1.8910	1.8910	5.20%
2013-11-12	1.7975	1.7975	1.79%
2013-11-11	1.7659	1.7659	-0.89%
2013-11-08	1.7818	1.7818	-0.66%
2013-11-07	1.7936	1.7936	-0.31%
2013-11-06	1.7991	1.7991	0.47%
2013-11-05	1.7906	1.7906	0.07%
2013-11-04	1.7893	1.7893	0.00%
2013-11-01	1.7893	1.7893	0.00%
2013-10-30	1.7893	1.7893	-2.06%
2013-10-29	1.8270	1.8270	0.81%
2013-10-28	1.8123	1.8123	0.13%
2013-10-25	1.8100	1.8100	0.91%
2013-10-24	1.7936	1.7936	0.72%
2013-10-23	1.7808	1.7808	1.48%
2013-10-22	1.7548	1.7548	-2.58%
2013-10-21	1.8013	1.8013	-1.22%
2013-10-18	1.8235	1.8235	0.38%
2013-10-17	1.8166	1.8166	1.86%
2013-10-16	1.7835	1.7835	-2.28%
2013-10-15	1.8251	1.8251	-0.51%
2013-10-14	1.8344	1.8344	1.33%
2013-10-11	1.8104	1.8104	0.43%
2013-10-10	1.8026	1.8026	3.42%
2013-10-09	1.7430	1.7430	-2.28%
2013-10-08	1.7837	1.7837	0.04%
2013-09-30	1.7830	1.7830	0.69%
2013-09-27	1.7707	1.7707	0.56%
2013-09-26	1.7609	1.7609	-1.12%
2013-09-25	1.7808	1.7808	0.75%
2013-09-24	1.7675	1.7675	0.06%
2013-09-23	1.7665	1.7665	-0.66%
2013-09-18	1.7782	1.7782	-0.90%
2013-09-17	1.7943	1.7943	0.38%
2013-09-16	1.7875	1.7875	0.47%
2013-09-13	1.7792	1.7792	0.90%
2013-09-12	1.7633	1.7633	1.01%
2013-09-11	1.7457	1.7457	-0.13%
2013-09-10	1.7479	1.7479	1.35%
2013-09-09	1.7246	1.7246	-1.70%
2013-09-06	1.7545	1.7545	0.30%
2013-09-05	1.7493	1.7493	0.56%
2013-09-04	1.7395	1.7395	0.99%
2013-09-03	1.7224	1.7224	0.84%
2013-09-02	1.7080	1.7080	-0.88%
2013-08-30	1.7232	1.7232	0.64%
2013-08-29	1.7123	1.7123	0.81%
2013-08-28	1.6986	1.6986	-0.13%
2013-08-27	1.7008	1.7008	0.63%
2013-08-26	1.6902	1.6902	3.18%
2013-08-23	1.6381	1.6381	0.55%
2013-08-22	1.6292	1.6292	-0.09%
2013-08-21	1.6307	1.6307	0.39%
2013-08-20	1.6244	1.6244	-1.49%
2013-08-19	1.6490	1.6490	0.26%
2013-08-16	1.6448	1.6448	1.15%
2013-08-15	1.6261	1.6261	1.18%
2013-08-14	1.6071	1.6071	-0.99%
2013-08-13	1.6231	1.6231	0.45%
2013-08-12	1.6159	1.6159	1.99%
2013-08-09	1.5844	1.5844	0.56%
2013-08-08	1.5756	1.5756	1.49%
2013-08-07	1.5524	1.5524	-0.10%
2013-08-06	1.5539	1.5539	0.12%
2013-08-05	1.5521	1.5521	-0.31%
2013-08-02	1.5570	1.5570	-1.20%
2013-08-01	1.5759	1.5759	-5.59%
2013-07-30	1.6692	1.6692	0.60%
2013-07-29	1.6592	1.6592	0.98%
2013-07-26	1.6431	1.6431	0.00%
2013-07-25	1.6431	1.6431	-0.16%
2013-07-24	1.6458	1.6458	-0.28%
2013-07-23	1.6505	1.6505	-0.08%
2013-07-22	1.6518	1.6518	-1.06%
2013-07-19	1.6695	1.6695	-0.15%
2013-07-18	1.6720	1.6720	0.00%
2013-07-17	1.6720	1.6720	-1.62%
2013-07-16	1.6996	1.6996	0.60%
2013-07-15	1.6894	1.6894	0.30%
2013-07-12	1.6844	1.6844	-0.30%
2013-07-11	1.6894	1.6894	-8.33%
2013-07-10	1.8429	1.8429	2.55%
2013-07-09	1.7971	1.7971	-0.89%
2013-07-08	1.8132	1.8132	2.37%
2013-07-05	1.7712	1.7712	1.97%
2013-07-04	1.7369	1.7369	0.00%
2013-07-03	1.7369	1.7369	-1.13%
2013-07-02	1.7567	1.7567	-0.66%
2013-07-01	1.7684	1.7684	-0.72%
2013-06-28	1.7812	1.7812	-0.96%
2013-06-27	1.7984	1.7984	-0.41%
2013-06-26	1.8058	1.8058	0.09%
2013-06-25	1.8041	1.8041	0.63%
2013-06-24	1.7928	1.7928	2.10%
2013-06-21	1.7559	1.7559	1.34%
2013-06-20	1.7327	1.7327	2.01%
2013-06-19	1.6985	1.6985	0.69%
2013-06-18	1.6869	1.6869	0.33%
2013-06-17	1.6814	1.6814	-0.65%
2013-06-14	1.6924	1.6924	-0.05%
2013-06-13	1.6932	1.6932	0.56%
2013-06-07	1.6837	1.6837	0.24%
2013-06-06	1.6797	1.6797	0.56%
2013-06-05	1.6704	1.6704	0.97%
2013-06-04	1.6544	1.6544	1.06%
2013-06-03	1.6370	1.6370	-1.73%
2013-06-01	1.6659	1.6659	-0.18%
2013-05-30	1.6689	1.6689	0.60%
2013-05-29	1.6589	1.6589	0.60%
2013-05-28	1.6490	1.6490	0.70%
2013-05-27	1.6376	1.6376	1.94%
2013-05-24	1.6065	1.6065	1.11%
2013-05-23	1.5888	1.5888	-0.68%
2013-05-22	1.5996	1.5996	0.62%
2013-05-21	1.5898	1.5898	-1.87%
2013-05-20	1.6201	1.6201	1.57%
2013-05-17	1.5951	1.5951	-1.28%
2013-05-16	1.6158	1.6158	1.68%
2013-05-15	1.5891	1.5891	0.85%
2013-05-14	1.5757	1.5757	-2.36%
2013-05-13	1.6138	1.6138	-1.60%
2013-05-10	1.6400	1.6400	0.40%
2013-05-09	1.6335	1.6335	-0.54%
2013-05-08	1.6424	1.6424	-2.31%
2013-05-07	1.6812	1.6812	1.47%
2013-05-06	1.6568	1.6568	-4.65%
2013-05-03	1.7376	1.7376	-3.14%
2013-05-02	1.7940	1.7940	4.21%
2013-04-26	1.7216	1.7216	-0.93%
2013-04-25	1.7378	1.7378	-1.66%
2013-04-24	1.7671	1.7671	-1.46%
2013-04-23	1.7933	1.7933	1.47%
2013-04-22	1.7673	1.7673	2.29%
2013-04-19	1.7277	1.7277	-0.26%
2013-04-18	1.7322	1.7322	3.41%
2013-04-17	1.6751	1.6751	0.16%
2013-04-16	1.6724	1.6724	11.95%
2013-04-15	1.4939	1.4939	10.31%
2013-04-12	1.3543	1.3543	-0.11%
2013-04-11	1.3558	1.3558	3.97%
2013-04-10	1.3040	1.3040	-2.25%
2013-04-09	1.3340	1.3340	-1.02%
2013-04-08	1.3477	1.3477	-0.57%
2013-04-03	1.3554	1.3554	1.59%
2013-04-02	1.3342	1.3342	-0.13%
2013-04-01	1.3359	1.3359	2.21%
2013-03-28	1.3070	1.3070	-0.28%
2013-03-27	1.3107	1.3107	1.67%
2013-03-26	1.2892	1.2892	0.58%
2013-03-25	1.2818	1.2818	0.84%
2013-03-22	1.2711	1.2711	-0.46%
2013-03-21	1.2770	1.2770	-0.54%
2013-03-20	1.2839	1.2839	-0.45%
2013-03-19	1.2897	1.2897	-0.39%
2013-03-18	1.2947	1.2947	1.21%
2013-03-15	1.2792	1.2792	-0.24%
2013-03-14	1.2823	1.2823	-0.60%
2013-03-13	1.2900	1.2900	-0.29%
2013-03-12	1.2937	1.2937	-0.45%
2013-03-11	1.2995	1.2995	0.25%
2013-03-08	1.2963	1.2963	0.16%
2013-03-07	1.2942	1.2942	0.15%
2013-03-06	1.2922	1.2922	-0.21%
2013-03-05	1.2949	1.2949	-0.32%
2013-03-04	1.2990	1.2990	1.76%
2013-03-01	1.2765	1.2765	0.20%
2013-02-28	1.2739	1.2739	1.77%
2013-02-27	1.2518	1.2518	0.17%
2013-02-26	1.2497	1.2497	-0.17%
2013-02-25	1.2518	1.2518	0.00%
2013-02-22	1.2518	1.2518	0.00%
2013-02-21	1.2518	1.2518	0.00%
2013-02-20	1.2518	1.2518	-0.61%
2013-02-19	1.2595	1.2595	0.52%
2013-02-18	1.2530	1.2530	1.94%
2013-02-08	1.2292	1.2292	1.29%
2013-02-07	1.2136	1.2136	0.36%
2013-02-06	1.2092	1.2092	-0.12%
2013-02-05	1.2107	1.2107	0.26%
2013-02-04	1.2076	1.2076	2.11%
2013-02-01	1.1827	1.1827	0.10%
2013-01-31	1.1815	1.1815	1.41%
2013-01-30	1.1651	1.1651	1.16%
2013-01-29	1.1517	1.1517	0.22%
2013-01-28	1.1492	1.1492	0.67%
2013-01-25	1.1415	1.1415	0.86%
2013-01-24	1.1318	1.1318	-4.20%
2013-01-23	1.1814	1.1814	-0.40%
2013-01-22	1.1861	1.1861	-0.27%
2013-01-21	1.1893	1.1893	0.25%
2013-01-18	1.1863	1.1863	1.65%
2013-01-17	1.1670	1.1670	-0.38%
2013-01-16	1.1715	1.1715	-0.65%
2013-01-15	1.1792	1.1792	0.32%
2013-01-14	1.1754	1.1754	0.06%
2013-01-11	1.1747	1.1747	-0.79%
2013-01-10	1.1841	1.1841	-0.09%
2013-01-09	1.1852	1.1852	-0.55%
2013-01-08	1.1918	1.1918	-0.65%
2013-01-07	1.1996	1.1996	-0.11%
2013-01-04	1.2009	1.2009	0.51%
2013-01-01	1.1948	1.1948	1.21%
2012-12-28	1.1805	1.1805	0.31%
2012-12-27	1.1768	1.1768	0.35%
2012-12-26	1.1727	1.1727	-0.53%
2012-12-25	1.1790	1.1790	0.00%
2012-12-24	1.1790	1.1790	0.00%
2012-12-21	1.1790	1.1790	0.26%
2012-12-20	1.1760	1.1760	0.07%
2012-12-19	1.1752	1.1752	-0.16%
2012-12-18	1.1771	1.1771	-0.20%
2012-12-17	1.1795	1.1795	1.10%
2012-12-14	1.1667	1.1667	0.68%
2012-12-13	1.1588	1.1588	-0.28%
2012-12-12	1.1620	1.1620	0.02%
2012-12-11	1.1618	1.1618	-0.23%
2012-12-10	1.1645	1.1645	2.33%
2012-12-07	1.1380	1.1380	0.00%
2012-12-06	1.1380	1.1380	0.00%
2012-12-05	1.1380	1.1380	0.00%
2012-12-04	1.1380	1.1380	0.00%
2012-12-03	1.1380	1.1380	-1.75%
2012-11-30	1.1583	1.1583	0.61%
2012-11-29	1.1513	1.1513	1.06%
2012-11-28	1.1392	1.1392	0.19%
2012-11-27	1.1370	1.1370	0.65%
2012-11-26	1.1297	1.1297	0.39%
2012-11-23	1.1253	1.1253	-0.96%
2012-11-22	1.1362	1.1362	0.19%
2012-11-21	1.1341	1.1341	-1.04%
2012-11-20	1.1460	1.1460	1.35%
2012-11-19	1.1307	1.1307	3.92%
2012-11-16	1.0880	1.0880	0.00%
2012-11-15	1.0880	1.0880	0.00%
2012-11-14	1.0880	1.0880	0.00%
2012-11-13	1.0880	1.0880	0.00%
2012-11-12	1.0880	1.0880	0.77%
2012-11-09	1.0797	1.0797	-2.32%
2012-11-08	1.1053	1.1053	1.28%
2012-11-07	1.0913	1.0913	-2.13%
2012-11-06	1.1150	1.1150	0.85%
2012-11-05	1.1056	1.1056	0.91%
2012-11-02	1.0956	1.0956	0.00%
2012-11-01	1.0956	1.0956	0.00%
2012-10-30	1.0956	1.0956	-3.63%
2012-10-29	1.1369	1.1369	0.82%
2012-10-26	1.1276	1.1276	-1.40%
2012-10-25	1.1436	1.1436	-0.25%
2012-10-24	1.1465	1.1465	-1.67%
2012-10-23	1.1660	1.1660	2.06%
2012-10-22	1.1425	1.1425	-3.04%
2012-10-19	1.1783	1.1783	-0.16%
2012-10-18	1.1802	1.1802	-3.10%
2012-10-17	1.2179	1.2179	0.14%
2012-10-16	1.2162	1.2162	1.10%
2012-10-15	1.2030	1.2030	3.72%
2012-10-12	1.1598	1.1598	0.22%
2012-10-11	1.1573	1.1573	0.03%
2012-10-10	1.1569	1.1569	0.51%
2012-10-09	1.1510	1.1510	-1.68%
2012-10-08	1.1707	1.1707	1.68%
2012-09-28	1.1514	1.1514	0.33%
2012-09-27	1.1476	1.1476	0.41%
2012-09-26	1.1429	1.1429	0.11%
2012-09-25	1.1416	1.1416	-3.43%
2012-09-24	1.1822	1.1822	4.31%
2012-09-21	1.1333	1.1333	5.76%
2012-09-20	1.0716	1.0716	1.27%
2012-09-19	1.0582	1.0582	-0.69%
2012-09-18	1.0655	1.0655	2.16%
2012-09-17	1.0430	1.0430	-0.22%
2012-09-14	1.0453	1.0453	-2.56%
2012-09-13	1.0728	1.0728	-0.16%
2012-09-12	1.0745	1.0745	0.32%
2012-09-11	1.0711	1.0711	0.03%
2012-09-10	1.0708	1.0708	0.30%
2012-09-07	1.0676	1.0676	-1.10%
2012-09-06	1.0795	1.0795	0.73%
2012-09-05	1.0717	1.0717	7.12%
2012-09-04	1.0005	1.0005	1.43%
2012-09-03	0.9864	0.9864	-0.22%
2012-08-31	0.9886	0.9886	-0.19%
2012-08-30	0.9905	0.9905	-1.32%
2012-08-29	1.0037	1.0037	0.29%
2012-08-28	1.0008	1.0008	-1.06%
2012-08-27	1.0115	1.0115	0.02%
2012-08-24	1.0113	1.0113	0.12%
2012-08-23	1.0101	1.0101	2.67%
2012-08-22	0.9838	0.9838	1.55%
2012-08-21	0.9688	0.9688	-0.25%
2012-08-20	0.9712	0.9712	0.94%
2012-08-17	0.9622	0.9622	-0.50%
2012-08-16	0.9670	0.9670	-1.01%
2012-08-15	0.9769	0.9769	-0.05%
2012-08-14	0.9774	0.9774	0.42%
2012-08-13	0.9733	0.9733	0.00%
2012-08-10	0.9733	0.9733	-0.12%
2012-08-09	0.9745	0.9745	-0.33%
2012-08-08	0.9777	0.9777	-0.02%
2012-08-07	0.9779	0.9779	0.00%
2012-08-06	0.9779	0.9779	0.38%
2012-08-03	0.9742	0.9742	-1.02%
2012-08-02	0.9842	0.9842	-0.71%
2012-08-01	0.9912	0.9912	0.18%
2012-07-30	0.9894	0.9894	0.03%
2012-07-27	0.9891	0.9891	-0.32%
2012-07-26	0.9923	0.9923	0.09%
2012-07-25	0.9914	0.9914	1.12%
2012-07-24	0.9804	0.9804	0.00%
2012-07-23	0.9804	0.9804	0.00%
2012-07-20	0.9804	0.9804	0.00%
2012-07-19	0.9804	0.9804	0.00%
2012-07-18	0.9804	0.9804	0.00%
2012-07-17	0.9804	0.9804	0.00%
2012-07-16	0.9804	0.9804	0.00%
2012-07-13	0.9804	0.9804	-0.52%
2012-07-12	0.9855	0.9855	0.00%
2012-07-11	0.9855	0.9855	0.00%
2012-07-10	0.9855	0.9855	0.00%
2012-07-09	0.9855	0.9855	0.00%
2012-07-06	0.9855	0.9855	0.00%
2012-07-05	0.9855	0.9855	-0.65%
2012-07-04	0.9919	0.9919	0.00%
2012-07-03	0.9919	0.9919	-0.38%
2012-07-02	0.9957	0.9957	0.00%
2012-06-29	0.9957	0.9957	0.00%
2012-06-28	0.9957	0.9957	0.00%
2012-06-27	0.9957	0.9957	0.22%
2012-06-26	0.9935	0.9935	-0.07%
2012-06-25	0.9942	0.9942	0.00%
2012-06-21	0.9942	0.9942	0.00%
2012-06-20	0.9942	0.9942	-0.30%
2012-06-19	0.9972	0.9972	-0.02%
2012-06-18	0.9974	0.9974	0.40%
2012-06-15	0.9934	0.9934	0.24%
2012-06-14	0.9910	0.9910	-1.48%
2012-06-13	1.0059	1.0059	-0.40%
2012-06-12	1.0099	1.0099	-0.38%
2012-06-11	1.0138	1.0138	0.00%
2012-06-08	1.0138	1.0138	0.00%
2012-06-07	1.0138	1.0138	0.00%
2012-06-06	1.0138	1.0138	-0.68%
2012-06-05	1.0207	1.0207	-0.68%
2012-06-04	1.0277	1.0277	0.63%
2012-06-01	1.0213	1.0213	0.00%
2012-05-30	1.0213	1.0213	0.00%
2012-05-29	1.0213	1.0213	0.00%
2012-05-28	1.0213	1.0213	0.00%
2012-05-25	1.0213	1.0213	-0.37%
2012-05-24	1.0251	1.0251	-1.39%
2012-05-23	1.0396	1.0396	1.99%
2012-05-22	1.0193	1.0193	-0.03%
2012-05-21	1.0196	1.0196	-0.73%
2012-05-18	1.0271	1.0271	-0.26%
2012-05-17	1.0298	1.0298	0.24%
2012-05-16	1.0273	1.0273	1.41%
2012-05-15	1.0130	1.0130	0.51%
2012-05-14	1.0079	1.0079	4.75%
2012-05-11	0.9622	0.9622	1.51%
2012-05-10	0.9479	0.9479	-0.19%
2012-05-09	0.9497	0.9497	2.73%
2012-05-08	0.9245	0.9245	0.25%
2012-05-07	0.9222	0.9222	-0.04%
2012-05-04	0.9226	0.9226	0.21%
2012-05-03	0.9207	0.9207	0.24%
2012-05-02	0.9185	0.9185	0.17%
2012-04-27	0.9169	0.9169	-0.30%
2012-04-26	0.9197	0.9197	-0.13%
2012-04-25	0.9209	0.9209	-0.14%
2012-04-24	0.9222	0.9222	0.11%
2012-04-23	0.9212	0.9212	0.07%
2012-04-20	0.9206	0.9206	0.11%
2012-04-19	0.9196	0.9196	0.15%
2012-04-18	0.9182	0.9182	0.02%
2012-04-17	0.9180	0.9180	0.00%
2012-04-16	0.9180	0.9180	-0.02%
2012-04-13	0.9182	0.9182	0.00%
2012-04-12	0.9182	0.9182	0.00%
2012-04-11	0.9182	0.9182	0.10%
2012-04-10	0.9173	0.9173	0.30%
2012-04-09	0.9146	0.9146	-0.38%
2012-04-06	0.9181	0.9181	0.35%
2012-04-05	0.9149	0.9149	-1.99%
2012-04-01	0.9335	0.9335	-0.55%
2012-03-29	0.9387	0.9387	0.16%
2012-03-28	0.9372	0.9372	-1.62%
2012-03-27	0.9526	0.9526	0.51%
2012-03-26	0.9478	0.9478	0.56%
2012-03-23	0.9425	0.9425	-1.35%
2012-03-22	0.9554	0.9554	-0.30%
2012-03-21	0.9583	0.9583	0.09%
2012-03-20	0.9574	0.9574	0.48%
2012-03-19	0.9528	0.9528	0.43%
2012-03-16	0.9487	0.9487	0.00%
2012-03-15	0.9487	0.9487	0.00%
2012-03-14	0.9487	0.9487	0.00%
2012-03-13	0.9487	0.9487	0.21%
2012-03-12	0.9467	0.9467	0.00%
2012-03-09	0.9467	0.9467	0.06%
2012-03-08	0.9461	0.9461	0.02%
2012-03-07	0.9459	0.9459	-0.06%
2012-03-06	0.9465	0.9465	-0.72%
2012-03-05	0.9534	0.9534	-0.41%
2012-03-02	0.9573	0.9573	0.17%
2012-03-01	0.9557	0.9557	-0.65%
2012-02-29	0.9620	0.9620	0.08%
2012-02-28	0.9612	0.9612	0.14%
2012-02-27	0.9599	0.9599	0.08%
2012-02-24	0.9591	0.9591	0.06%
2012-02-23	0.9585	0.9585	0.02%
2012-02-22	0.9583	0.9583	0.00%
2012-02-21	0.9583	0.9583	0.09%
2012-02-20	0.9574	0.9574	-1.28%
2012-02-17	0.9698	0.9698	-0.23%
2012-02-16	0.9720	0.9720	1.38%
2012-02-15	0.9588	0.9588	0.19%
2012-02-14	0.9570	0.9570	-0.16%
2012-02-13	0.9585	0.9585	0.45%
2012-02-10	0.9542	0.9542	-1.54%
2012-02-09	0.9691	0.9691	0.00%
2012-02-08	0.9691	0.9691	0.00%
2012-02-07	0.9691	0.9691	-2.97%
2012-02-06	0.9988	0.9988	0.17%
2012-02-03	0.9971	0.9971	-0.53%
2012-02-02	1.0024	1.0024	0.00%
2012-02-01	1.0024	1.0024	-0.06%
2012-01-31	1.0030	1.0030	-0.09%
2012-01-30	1.0039	1.0039	-0.49%
2012-01-20	1.0088	1.0088	0.61%
2012-01-19	1.0027	1.0027	-0.47%
2012-01-18	1.0074	1.0074	0.24%
2012-01-17	1.0050	1.0050	0.65%
2012-01-16	0.9985	0.9985	0.07%
2012-01-13	0.9978	0.9978	-0.17%
2012-01-12	0.9995	0.9995	0.58%
2012-01-11	0.9937	0.9937	-0.08%
2012-01-10	0.9945	0.9945	-0.16%
2012-01-09	0.9961	0.9961	0.17%
2012-01-06	0.9944	0.9944	-0.10%
2012-01-05	0.9954	0.9954	0.00%
2012-01-04	0.9954	0.9954	-0.46%
2012-01-01	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%	4.18%	13.04%	-6.31%	6.61%	198.27%	--	181.13%
沪深300	0%	0%	0%	0%	0%	0%	0%	71.42%
同类平均	2.82%	1.64%	4.85%	11.76%	34.76%	257.43%	--	--
同类排名	439/1474	237/1177	167/1122	726/953	260/544	12/56	--	--
四分位排名	--	--	--	--	--	--	差	--

	今年以来	2023年	2022年	2021年	2020年	成立以来
基金业绩	0.00%	--	--	23.52%	68.83%	181.13%
沪深300	0%	0%	0%	0%	0%	71.42%
同类平均	2.82%	--	99.58%	40.34%	27.23%	--
同类排名	439/1474	--	--/119	11/47	9/23	--
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	6.61%	48.10%	43.95%	--	41.14%
年化波动率	31.85%	31.92%	29.00%	--	28.57%
最大回撤	-21.23%	-21.23%	-21.23%	--	-21.23%
夏普比率	1.01	1.26	1.24	--	1.15
CALMAR比率	0.31	2.26	2.07	--	1.94
索提诺比率	2.56	3.50	3.69	--	3.47

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

2015-03-01	2.8113	2.8113	5.79%
2015-02-01	2.6574	2.6574	-0.68%
2015-01-01	2.6756	2.6756	7.83%
2014-12-01	2.4812	2.4812	-3.20%
2014-11-01	2.5633	2.5633	2.08%
2014-10-01	2.5110	2.5110	-2.04%
2014-09-01	2.5632	2.5632	-11.15%
2014-08-01	2.8848	2.8848	3.75%
2014-07-01	2.7806	2.7806	-3.90%
2014-06-01	2.8933	2.8933	5.34%
2014-05-01	2.7467	2.7467	3.24%
2014-04-01	2.6605	2.6605	1.13%
2014-03-01	2.6307	2.6307	30.06%
2014-02-01	2.0227	2.0227	0.75%
2014-01-01	2.0076	2.0076	-0.09%
2013-12-01	2.0095	2.0095	2.16%
2013-11-01	1.9670	1.9670	9.93%
2013-10-01	1.7893	1.7893	0.35%
2013-09-01	1.7830	1.7830	3.47%
2013-08-01	1.7232	1.7232	3.24%
2013-07-01	1.6692	1.6692	-6.29%
2013-06-01	1.7812	1.7812	6.73%
2013-05-01	1.6689	1.6689	-3.06%
2013-04-01	1.7216	1.7216	31.72%
2013-03-01	1.3070	1.3070	2.60%
2013-02-01	1.2739	1.2739	7.82%
2013-01-01	1.1815	1.1815	0.08%
2012-12-01	1.1805	1.1805	1.92%
2012-11-01	1.1583	1.1583	5.72%
2012-10-01	1.0956	1.0956	-4.85%
2012-09-01	1.1514	1.1514	16.47%
2012-08-01	0.9886	0.9886	-0.08%
2012-07-01	0.9894	0.9894	-0.63%
2012-06-01	0.9957	0.9957	-2.51%
2012-05-01	1.0213	1.0213	11.39%
2012-04-01	0.9169	0.9169	-2.32%
2012-03-01	0.9387	0.9387	-2.42%
2012-02-01	0.9620	0.9620	-4.09%
2012-01-01	1.0030	1.0030	0.30%

回撤走势

历史回撤表

净值日期单位净值累计净值月回撤

2015-03-01	2.8113	2.8113	13.30%
2014-12-01	2.4812	2.4812	-3.20%
2014-09-01	2.5632	2.5632	-11.41%
2014-06-01	2.8933	2.8933	9.98%
2014-03-01	2.6307	2.6307	30.91%
2013-12-01	2.0095	2.0095	12.70%
2013-09-01	1.7830	1.7830	0.10%
2013-06-01	1.7812	1.7812	36.28%
2013-03-01	1.3070	1.3070	10.72%
2012-12-01	1.1805	1.1805	2.53%
2012-09-01	1.1514	1.1514	15.64%
2012-06-01	0.9957	0.9957	6.07%
2012-03-01	0.9387	0.9387	-6.13%

基金全称	元葵天时	封闭期限	--
基金状态	已清盘	托管银行	--
基金公司	元葵资产	成立日期	2012-01-01
基金经理	施振星	组织形式	--
投资策略	管理期货	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

施振星

基金管理数：20

基金公司：元葵资产

从业年限：12年

学历：硕士

履历背景：期货

基金公司

元葵资产

核心人物： --

公司简介：上海元葵资产管理中心是一家在中国证券基金业协会登记注册，致力于为机构和高净值客户提供投资服务的私募基金管理公司。

投资理念：公司的核心投资理念是自上而下的大类资产配置，将资产管理的思想与投资相结合，在资产配置理念下进行市场选择与品种配置。遵循大道至简、顺应天时的投资框架，追求与市场共生共存的力量，秉承顺势而为的交易逻辑，耐心、专注、待时而动。以追求绝对收益为目的，通过市场、品种、时机的选择，依据交易逻辑和跟踪分析系统，实施主动资产管理。

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	元葵复利5号基金	2015-04-28	其他	0.9430	2016-04-08	-5.70%	0.00%	查看详情
02	元葵复利9号基金	2015-06-01	其他	0.9730	2016-04-08	-3.38%	0.00%	查看详情
03	元葵富足南明1号	2016-06-30	多策略	0.9980	2016-11-04	0.00%	0.00%	查看详情
04	元葵复利8号基金	2015-06-23	其他	0.9990	2016-04-08	-0.10%	0.00%	查看详情
05	元葵复利11号基金	2015-05-04	股票策略	1.0000	2015-05-04	0.00%	0.00%	查看详情
06	元葵长青宏观对冲7号	2016-11-01	其他	1.0000	2016-11-01	0.00%	0.00%	查看详情
07	元葵长青5号	2016-05-09	多策略	1.0000	2016-05-09	0.00%	0.00%	查看详情
08	元葵长青3号	2016-03-23	多策略	1.0000	2016-03-23	0.00%	0.00%	查看详情
09	工银量化恒盛精选D类28期	2015-08-19	股票策略	1.0000	2015-08-19	0.00%	0.00%	查看详情
10	元葵复利长青2号	2015-07-14	股票策略	1.0000	2015-07-14	0.00%	0.00%	查看详情
11	元葵长青9号	2016-10-11	股票策略	1.0010	2016-11-04	0.00%	0.00%	查看详情
12	元葵产业宏观对冲基金	2015-12-04	股票策略	1.0370	2016-04-08	0.00%	0.00%	查看详情
13	元葵复利6号基金	2015-03-06	股票策略	1.0390	2016-03-04	-6.14%	0.00%	查看详情
14	元葵志远1号基金	2015-06-09	其他	1.0430	2016-04-08	4.30%	0.00%	查看详情
15	元葵复利3号	2014-09-15	其他	1.5580	2018-05-08	-6.93%	-1.77%	查看详情
16	搏股通金元葵宏观对冲4号	2014-08-18	套利策略	2.3810	2015-06-19	138.10%	0.00%	查看详情
17	宝城元葵复利成长	2014-06-09	其他	2.4630	2015-06-12	146.30%	146.30%	查看详情
18	元葵天时	2012-01-01	管理期货	2.8113	2015-03-25	-6.31%	6.61%	查看详情
19	元葵产业对冲基金	2014-11-14	其他	8.3320	2018-04-04	0.33%	34.69%	查看详情
20	元葵天时策略	2002-09-03	管理期货	25.1296	2014-06-27	42.31%	58.89%	查看详情

认购起点	100.00万
最低追加额	10.00万
认购费率	--
赎回费率	--
管理费率	--
业绩报酬	--
开放日	--

热销阳光私募

1
景富二期基金

11.18%

近一年业绩

投资策略股票策略

起投金额100万
2
泓信安盈六期高收益债券

-3.88%

近一年业绩

投资策略债券策略

起投金额100万
3
双安稳进1号

0.50%

成立以来业绩

投资策略股票策略

起投金额--
4
国道融启银象二号量化对冲

-4.70%

成立以来业绩

投资策略对冲策略

起投金额100万

铜仁市纬源投资定融

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业绩走势图

历史净值表

基金业绩

沪深300

同类平均

同类排名

四分位排名

基金业绩

沪深300

同类平均

同类排名

四分位排名

风险评估指标

年化业绩率

年化波动率

最大回撤

夏普比率

CALMAR比率

索提诺比率

名词解释

夏普比率

Calmar比率

索提诺比率

月度回报

历史月度回报表

回撤走势

历史回撤表

基金全称

封闭期限

基金状态

托管银行

基金公司

成立日期

基金经理

组织形式

投资策略

结构形式

存续期限

基金托管人

历史分红

历史拆分

基金经理

基金公司

旗下产品

认购起点

最低追加额

认购费率

赎回费率

管理费率

业绩报酬

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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