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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
2016-12-16 0.8491 0.8491 -1.05%
2016-12-09 0.8581 0.8581 -0.21%
2016-12-02 0.8599 0.8599 -0.97%
2016-11-25 0.8683 0.8683 0.01%
2016-11-18 0.8682 0.8682 1.34%
2016-11-11 0.8567 0.8567 -2.02%
2016-11-04 0.8744 0.8744 5.35%
2016-10-28 0.8300 0.8300 0.36%
2016-10-25 0.8270 0.8270 0.04%
2016-10-21 0.8267 0.8267 -0.18%
2016-10-14 0.8282 0.8282 0.18%
2016-09-30 0.8267 0.8267 -0.23%
2016-09-23 0.8286 0.8286 0.59%
2016-09-14 0.8237 0.8237 -0.34%
2016-09-09 0.8265 0.8265 2.29%
2016-09-02 0.8080 0.8080 -0.39%
2016-08-26 0.8112 0.8112 -0.04%
2016-08-25 0.8115 0.8115 0.81%
2016-08-19 0.8050 0.8050 -0.75%
2016-08-12 0.8111 0.8111 -0.10%
2016-08-05 0.8119 0.8119 1.69%
2016-07-29 0.7984 0.7984 -0.70%
2016-07-25 0.8040 0.8040 0.79%
2016-07-22 0.7977 0.7977 -3.16%
2016-07-15 0.8237 0.8237 2.59%
2016-07-08 0.8029 0.8029 4.11%
2016-07-01 0.7712 0.7712 0.93%
2016-06-24 0.7641 0.7641 -2.04%
2016-06-17 0.7800 0.7800 -2.17%
2016-06-08 0.7973 0.7973 0.73%
2016-06-03 0.7915 0.7915 1.32%
2016-05-27 0.7812 0.7812 -3.06%
2016-05-25 0.8059 0.8059 2.40%
2016-05-20 0.7870 0.7870 3.53%
2016-05-13 0.7602 0.7602 -3.99%
2016-05-06 0.7918 0.7918 0.48%
2016-04-29 0.7880 0.7880 2.90%
2016-04-25 0.7658 0.7658 0.07%
2016-04-22 0.7653 0.7653 -2.52%
2016-04-15 0.7851 0.7851 6.20%
2016-04-08 0.7393 0.7393 -0.75%
2016-04-01 0.7449 0.7449 0.12%
2016-03-25 0.7440 0.7440 3.29%
2016-03-18 0.7203 0.7203 6.79%
2016-03-11 0.6745 0.6745 1.02%
2016-03-04 0.6677 0.6677 -4.04%
2016-02-26 0.6958 0.6958 0.32%
2016-02-25 0.6936 0.6936 -6.28%
2016-02-19 0.7401 0.7401 0.80%
2016-02-05 0.7342 0.7342 2.64%
2016-01-29 0.7153 0.7153 -8.86%
2016-01-25 0.7848 0.7848 0.56%
2016-01-22 0.7804 0.7804 3.64%
2016-01-15 0.7530 0.7530 -14.00%
2016-01-08 0.8756 0.8756 -17.65%
2015-12-31 1.0633 1.0633 1.97%
2015-12-25 1.0428 1.0428 0.56%
2015-12-18 1.0370 1.0370 6.25%
2015-12-11 0.9760 0.9760 4.53%
2015-12-04 0.9337 0.9337 1.73%
2015-11-27 0.9178 0.9178 -5.35%
2015-11-25 0.9697 0.9697 3.09%
2015-11-20 0.9406 0.9406 3.96%
2015-11-13 0.9048 0.9048 5.70%
2015-11-06 0.8560 0.8560 -2.61%
2015-10-30 0.8789 0.8789 -19.66%
2015-10-23 1.0940 1.0940 -0.86%
2015-10-16 1.1035 1.1035 1.82%
2015-10-09 1.0838 1.0838 1.16%
2015-09-25 1.0714 1.0714 -0.14%
2015-09-18 1.0729 1.0729 -1.37%
2015-09-11 1.0878 1.0878 6.23%
2015-09-02 1.0240 1.0240 -5.65%
2015-08-28 1.0853 1.0853 2.21%
2015-08-25 1.0618 1.0618 -5.26%
2015-08-21 1.1208 1.1208 -7.03%
2015-08-14 1.2056 1.2056 6.80%
2015-08-07 1.1288 1.1288 0.38%
2015-07-31 1.1245 1.1245 0.70%
2015-07-24 1.1167 1.1167 2.53%
2015-07-17 1.0891 1.0891 1.22%
2015-07-10 1.0760 1.0760 -7.35%
2015-07-03 1.1613 1.1613 -9.84%
2015-06-26 1.2880 1.2880 -3.99%
2015-06-25 1.3415 1.3415 -1.28%
2015-06-19 1.3589 1.3589 -8.82%
2015-06-12 1.4904 1.4904 1.80%
2015-06-05 1.4640 1.4640 10.22%
2015-05-29 1.3283 1.3283 -1.57%
2015-05-25 1.3495 1.3495 -1.75%
2015-05-22 1.3736 1.3736 13.96%
2015-05-15 1.2053 1.2053 5.74%
2015-05-08 1.1399 1.1399 -5.95%
2015-04-30 1.2120 1.2120 -0.85%
2015-04-24 1.2224 1.2224 0.80%
2015-04-17 1.2127 1.2127 3.55%
2015-04-10 1.1711 1.1711 8.13%
2015-04-03 1.0830 1.0830 6.35%
2015-03-27 1.0183 1.0183 3.09%
2015-03-25 0.9878 0.9878 -0.63%
2015-03-20 0.9941 0.9941 10.84%
2015-03-13 0.8969 0.8969 2.91%
2015-03-06 0.8715 0.8715 -0.13%
2015-02-27 0.8726 0.8726 4.19%
2015-02-25 0.8375 0.8375 1.15%
2015-02-13 0.8280 0.8280 7.69%
2015-02-06 0.7689 0.7689 -4.50%
2015-01-30 0.8051 0.8051 -1.35%
2015-01-23 0.8161 0.8161 -0.07%
2015-01-16 0.8167 0.8167 4.25%
2015-01-09 0.7834 0.7834 1.63%
2014-12-31 0.7708 0.7708 0.67%
2014-12-26 0.7657 0.7657 2.22%
2014-12-25 0.7491 0.7491 -1.16%
2014-12-19 0.7579 0.7579 2.20%
2014-12-12 0.7416 0.7416 -0.86%
2014-12-05 0.7480 0.7480 7.64%
2014-11-28 0.6949 0.6949 4.10%
2014-11-25 0.6675 0.6675 5.72%
2014-11-21 0.6314 0.6314 1.92%
2014-11-14 0.6195 0.6195 -1.71%
2014-11-07 0.6303 0.6303 -1.27%
2014-10-31 0.6384 0.6384 2.75%
2014-10-24 0.6213 0.6213 -2.06%
2014-10-17 0.6344 0.6344 -1.92%
2014-10-10 0.6468 0.6468 2.96%
2014-09-26 0.6282 0.6282 1.21%
2014-09-25 0.6207 0.6207 0.47%
2014-09-19 0.6178 0.6178 -0.66%
2014-09-12 0.6219 0.6219 0.37%
2014-09-05 0.6196 0.6196 2.92%
2014-08-29 0.6020 0.6020 0.37%
2014-08-25 0.5998 0.5998 -0.89%
2014-08-22 0.6052 0.6052 0.28%
2014-08-15 0.6035 0.6035 1.33%
2014-08-08 0.5956 0.5956 -0.07%
2014-08-01 0.5960 0.5960 3.87%
2014-07-25 0.5738 0.5738 2.46%
2014-07-18 0.5600 0.5600 -0.27%
2014-07-11 0.5615 0.5615 -1.02%
2014-07-04 0.5673 0.5673 2.25%
2014-06-27 0.5548 0.5548 1.43%
2014-06-25 0.5470 0.5470 -0.47%
2014-06-20 0.5496 0.5496 -1.73%
2014-06-13 0.5593 0.5593 2.23%
2014-06-06 0.5471 0.5471 -1.07%
2014-05-30 0.5530 0.5530 -0.65%
2014-05-23 0.5566 0.5566 2.50%
2014-05-16 0.5430 0.5430 0.54%
2014-05-09 0.5401 0.5401 0.48%
2014-04-30 0.5375 0.5375 -0.59%
2014-04-25 0.5407 0.5407 -1.96%
2014-04-18 0.5515 0.5515 -0.13%
2014-04-11 0.5522 0.5522 3.74%
2014-04-04 0.5323 0.5323 1.78%
2014-03-28 0.5230 0.5230 0.25%
2014-03-25 0.5217 0.5217 -0.55%
2014-03-21 0.5246 0.5246 0.29%
2014-03-14 0.5231 0.5231 -3.18%
2014-03-07 0.5403 0.5403 -2.42%
2014-02-28 0.5537 0.5537 -0.68%
2014-02-25 0.5575 0.5575 -2.24%
2014-02-21 0.5703 0.5703 -0.61%
2014-02-14 0.5738 0.5738 4.48%
2014-02-07 0.5492 0.5492 -0.04%
2014-01-30 0.5494 0.5494 -1.38%
2014-01-24 0.5571 0.5571 4.44%
2014-01-17 0.5334 0.5334 -0.41%
2014-01-10 0.5356 0.5356 -5.92%
2014-01-03 0.5693 0.5693 -0.45%
2013-12-27 0.5719 0.5719 -0.61%
2013-12-25 0.5754 0.5754 -0.19%
2013-12-20 0.5765 0.5765 -5.07%
2013-12-13 0.6073 0.6073 -0.26%
2013-12-06 0.6089 0.6089 -1.50%
2013-11-29 0.6182 0.6182 2.28%
2013-11-25 0.6044 0.6044 -1.16%
2013-11-22 0.6115 0.6115 1.75%
2013-11-15 0.6010 0.6010 1.49%
2013-11-08 0.5922 0.5922 -4.88%
2013-11-01 0.6226 0.6226 1.53%
2013-10-25 0.6132 0.6132 -3.89%
2013-10-18 0.6380 0.6380 -2.00%
2013-10-11 0.6510 0.6510 3.37%
2013-09-30 0.6298 0.6298 0.27%
2013-09-27 0.6281 0.6281 -1.97%
2013-09-25 0.6407 0.6407 -1.20%
2013-09-18 0.6485 0.6485 -1.98%
2013-09-13 0.6616 0.6616 3.60%
2013-09-06 0.6386 0.6386 1.61%
2013-08-30 0.6285 0.6285 1.80%
2013-08-23 0.6174 0.6174 -1.53%
2013-08-16 0.6270 0.6270 1.41%
2013-08-09 0.6183 0.6183 2.44%
2013-08-02 0.6036 0.6036 1.16%
2013-07-26 0.5967 0.5967 -0.58%
2013-07-25 0.6002 0.6002 3.63%
2013-07-19 0.5792 0.5792 -3.71%
2013-07-12 0.6015 0.6015 3.55%
2013-07-05 0.5809 0.5809 -1.84%
2013-06-28 0.5918 0.5918 -0.59%
2013-06-25 0.5953 0.5953 -5.82%
2013-06-21 0.6321 0.6321 -3.86%
2013-06-14 0.6575 0.6575 -2.82%
2013-06-07 0.6766 0.6766 -4.69%
2013-05-31 0.7099 0.7099 1.07%
2013-05-24 0.7024 0.7024 1.83%
2013-05-17 0.6898 0.6898 8.70%
2013-05-10 0.6346 0.6346 2.07%
2013-05-03 0.6217 0.6217 1.58%
2013-04-26 0.6120 0.6120 -0.89%
2013-04-25 0.6175 0.6175 -3.39%
2013-04-19 0.6392 0.6392 2.58%
2013-04-12 0.6231 0.6231 1.05%
2013-04-03 0.6166 0.6166 0.23%
2013-03-29 0.6152 0.6152 -3.07%
2013-03-25 0.6347 0.6347 0.08%
2013-03-22 0.6342 0.6342 3.14%
2013-03-15 0.6149 0.6149 -0.76%
2013-03-08 0.6196 0.6196 -1.32%
2013-03-01 0.6279 0.6279 1.05%
2013-02-25 0.6214 0.6214 -0.66%
2013-02-22 0.6255 0.6255 -2.39%
2013-02-08 0.6408 0.6408 0.69%
2013-02-01 0.6364 0.6364 3.75%
2013-01-25 0.6134 0.6134 -3.04%
2013-01-18 0.6326 0.6326 3.13%
2013-01-11 0.6134 0.6134 -1.86%
2013-01-04 0.6250 0.6250 0.87%
2012-12-28 0.6196 0.6196 -0.74%
2012-12-25 0.6242 0.6242 2.85%
2012-12-21 0.6069 0.6069 4.28%
2012-12-14 0.5820 0.5820 2.43%
2012-12-07 0.5682 0.5682 5.11%
2012-11-30 0.5406 0.5406 -1.64%
2012-11-23 0.5496 0.5496 -0.31%
2012-11-16 0.5513 0.5513 -0.70%
2012-11-09 0.5552 0.5552 -1.39%
2012-11-02 0.5630 0.5630 1.10%
2012-10-26 0.5569 0.5569 -0.75%
2012-10-25 0.5611 0.5611 -0.18%
2012-10-19 0.5621 0.5621 0.79%
2012-10-12 0.5577 0.5577 -0.09%
2012-09-28 0.5582 0.5582 0.41%
2012-09-25 0.5559 0.5559 -0.09%
2012-09-21 0.5564 0.5564 -1.10%
2012-09-14 0.5626 0.5626 -0.44%
2012-09-07 0.5651 0.5651 0.68%
2012-07-27 0.5613 0.5613 -1.09%
2012-07-25 0.5675 0.5675 -4.06%
2012-07-20 0.5915 0.5915 -4.83%
2012-07-13 0.6215 0.6215 -5.88%
2012-07-06 0.6603 0.6603 -5.33%
2012-06-29 0.6975 0.6975 -2.35%
2012-06-25 0.7143 0.7143 3.01%
2012-06-22 0.6934 0.6934 3.77%
2012-06-15 0.6682 0.6682 0.59%
2012-06-08 0.6643 0.6643 -5.68%
2012-06-01 0.7043 0.7043 0.56%
2012-05-25 0.7004 0.7004 5.24%
2012-05-18 0.6655 0.6655 -2.72%
2012-05-11 0.6841 0.6841 -1.30%
2012-05-04 0.6931 0.6931 -0.82%
2012-04-27 0.6988 0.6988 -1.80%
2012-04-25 0.7116 0.7116 2.86%
2012-04-20 0.6918 0.6918 0.55%
2012-04-13 0.6880 0.6880 -1.45%
2012-04-06 0.6981 0.6981 1.42%
2012-03-30 0.6883 0.6883 -3.94%
2012-03-23 0.7165 0.7165 -3.84%
2012-03-16 0.7451 0.7451 -3.92%
2012-03-09 0.7755 0.7755 -1.22%
2012-03-02 0.7851 0.7851 -0.51%
2012-02-24 0.7891 0.7891 4.06%
2012-02-17 0.7583 0.7583 3.20%
2012-02-10 0.7348 0.7348 -0.04%
2012-02-03 0.7351 0.7351 -1.36%
2012-01-20 0.7452 0.7452 1.65%
2012-01-13 0.7331 0.7331 2.57%
2012-01-06 0.7147 0.7147 -0.14%
2011-12-30 0.7157 0.7157 1.37%
2011-12-23 0.7060 0.7060 -3.47%
2011-12-16 0.7314 0.7314 0.34%
2011-12-09 0.7289 0.7289 -5.98%
2011-12-02 0.7753 0.7753 -5.14%
2011-11-25 0.8173 0.8173 -0.86%
2011-11-18 0.8244 0.8244 8.86%
2011-11-11 0.7573 0.7573 -2.07%
2011-11-04 0.7733 0.7733 2.94%
2011-10-28 0.7512 0.7512 0.60%
2011-10-25 0.7467 0.7467 0.82%
2011-10-21 0.7406 0.7406 -2.19%
2011-10-14 0.7572 0.7572 1.92%
2011-09-30 0.7429 0.7429 0.54%
2011-09-23 0.7389 0.7389 -0.23%
2011-09-16 0.7406 0.7406 -2.53%
2011-09-09 0.7598 0.7598 -2.01%
2011-09-02 0.7754 0.7754 -5.92%
2011-08-26 0.8242 0.8242 0.94%
2011-08-25 0.8165 0.8165 2.10%
2011-08-19 0.7997 0.7997 -0.74%
2011-08-12 0.8057 0.8057 -2.05%
2011-08-05 0.8226 0.8226 -2.90%
2011-07-29 0.8472 0.8472 1.59%
2011-07-25 0.8339 0.8339 -3.49%
2011-07-22 0.8641 0.8641 -0.66%
2011-07-15 0.8698 0.8698 2.67%
2011-07-08 0.8472 0.8472 2.98%
2011-07-01 0.8227 0.8227 2.22%
2011-06-24 0.8048 0.8048 2.64%
2011-06-17 0.7841 0.7841 -2.46%
2011-06-10 0.8039 0.8039 -1.86%
2011-06-03 0.8191 0.8191 -2.13%
2011-05-27 0.8369 0.8369 -2.93%
2011-05-25 0.8622 0.8622 -4.22%
2011-05-20 0.9002 0.9002 -1.65%
2011-05-13 0.9153 0.9153 -1.02%
2011-05-06 0.9247 0.9247 -1.30%
2011-04-29 0.9369 0.9369 -3.63%
2011-04-25 0.9722 0.9722 -2.32%
2011-04-22 0.9953 0.9953 -1.78%
2011-04-15 1.0133 1.0133 -0.43%
2011-04-08 1.0177 1.0177 0.59%
2011-04-01 1.0117 1.0117 -0.13%
2011-03-25 1.0130 1.0130 0.15%
2011-03-18 1.0115 1.0115 0.33%
2011-03-11 1.0082 1.0082 -1.38%
2011-03-04 1.0223 1.0223 1.04%
2011-02-25 1.0118 1.0118 -0.07%
2011-02-18 1.0125 1.0125 3.62%
2011-02-11 0.9771 0.9771 2.35%
2011-01-28 0.9547 0.9547 4.16%
2011-01-25 0.9166 0.9166 -3.43%
2011-01-21 0.9492 0.9492 -4.85%
2011-01-14 0.9976 0.9976 -3.77%
2011-01-07 1.0367 1.0367 -1.34%
2010-12-31 1.0508 1.0508 -1.15%
2010-12-24 1.0630 1.0630 -1.99%
2010-12-17 1.0846 1.0846 0.89%
2010-12-10 1.0750 1.0750 -0.08%
2010-12-03 1.0759 1.0759 -4.92%
2010-11-26 1.1316 1.1316 -0.49%
2010-11-25 1.1372 1.1372 0.76%
2010-11-19 1.1286 1.1286 -2.93%
2010-11-12 1.1627 1.1627 -2.89%
2010-11-05 1.1973 1.1973 3.30%
2010-10-29 1.1591 1.1591 1.60%
2010-10-25 1.1409 1.1409 1.41%
2010-10-22 1.1250 1.1250 0.71%
2010-10-15 1.1171 1.1171 -1.08%
2010-10-08 1.1293 1.1293 1.02%
2010-09-30 1.1179 1.1179 2.07%
2010-09-24 1.0952 1.0952 0.00%
2010-09-21 1.0952 1.0952 -2.90%
2010-09-17 1.1279 1.1279 0.01%
2010-09-10 1.1278 1.1278 -1.62%
2010-09-03 1.1464 1.1464 4.90%
2010-08-27 1.0929 1.0929 1.53%
2010-08-25 1.0764 1.0764 -2.30%
2010-08-20 1.1017 1.1017 1.59%
2010-08-13 1.0845 1.0845 1.14%
2010-08-06 1.0723 1.0723 0.12%
2010-07-30 1.0710 1.0710 2.85%
2010-07-23 1.0413 1.0413 4.02%
2010-07-16 1.0011 1.0011 0.26%
2010-07-09 0.9985 0.9985 1.62%
2010-07-02 0.9826 0.9826 -7.41%
2010-06-25 1.0612 1.0612 1.19%
2010-06-18 1.0487 1.0487 -6.39%
2010-06-11 1.1203 1.1203 6.82%
2010-06-07 1.0488 1.0488 0.00%
2010-06-04 1.0488 1.0488 -2.21%
2010-05-28 1.0725 1.0725 2.54%
2010-05-25 1.0459 1.0459 1.28%
2010-05-21 1.0327 1.0327 3.27%
2010-05-14 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% -0.89% 3.08% 6.50% -13.00% 39.82% 16.09% -15.09%

沪深300

 0% 0% 0% 0% 0% 0% 0% 16.66%

同类平均

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

同类排名

 7084/21718 6934/15132 6402/14075 3715/11868 6190/7601 933/1555 675/850 --

四分位排名
--
--
--
--
--
--
--
--

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

 -4.05% 18.38% 13.04% 1.04% -2.33%

年化波动率

 38.26% 38.19% 32.18% 30.90% 28.73%

最大回撤

 -55.20% -55.20% -56.43% -56.43% -56.43%

夏普比率

 0.00 0.48 0.40 0.13 -0.05

CALMAR比率

 -0.07 0.33 0.23 0.02 -0.04

索提诺比率

 0.00 0.52 0.41 0.15 -0.06

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
2016-10-01 0.8300 0.8300 0.40%
2016-09-01 0.8267 0.8267 1.91%
2016-08-01 0.8112 0.8112 1.60%
2016-07-01 0.7984 0.7984 4.49%
2016-06-01 0.7641 0.7641 -2.19%
2016-05-01 0.7812 0.7812 -0.86%
2016-04-01 0.7880 0.7880 5.91%
2016-03-01 0.7440 0.7440 6.93%
2016-02-01 0.6958 0.6958 -2.73%
2016-01-01 0.7153 0.7153 -32.73%
2015-12-01 1.0633 1.0633 15.85%
2015-11-01 0.9178 0.9178 4.43%
2015-10-01 0.8789 0.8789 -17.97%
2015-09-01 1.0714 1.0714 -1.28%
2015-08-01 1.0853 1.0853 -3.49%
2015-07-01 1.1245 1.1245 -12.69%
2015-06-01 1.2880 1.2880 -3.03%
2015-05-01 1.3283 1.3283 9.60%
2015-04-01 1.2120 1.2120 19.02%
2015-03-01 1.0183 1.0183 16.70%
2015-02-01 0.8726 0.8726 8.38%
2015-01-01 0.8051 0.8051 4.45%
2014-12-01 0.7708 0.7708 10.92%
2014-11-01 0.6949 0.6949 8.85%
2014-10-01 0.6384 0.6384 1.62%
2014-09-01 0.6282 0.6282 4.35%
2014-08-01 0.6020 0.6020 4.91%
2014-07-01 0.5738 0.5738 3.42%
2014-06-01 0.5548 0.5548 0.33%
2014-05-01 0.5530 0.5530 2.88%
2014-04-01 0.5375 0.5375 2.77%
2014-03-01 0.5230 0.5230 -5.54%
2014-02-01 0.5537 0.5537 0.78%
2014-01-01 0.5494 0.5494 -3.93%
2013-12-01 0.5719 0.5719 -7.49%
2013-11-01 0.6182 0.6182 0.82%
2013-10-01 0.6132 0.6132 -2.64%
2013-09-01 0.6298 0.6298 0.21%
2013-08-01 0.6285 0.6285 5.33%
2013-07-01 0.5967 0.5967 0.83%
2013-06-01 0.5918 0.5918 -16.64%
2013-05-01 0.7099 0.7099 16.00%
2013-04-01 0.6120 0.6120 -0.52%
2013-03-01 0.6152 0.6152 -1.00%
2013-02-01 0.6214 0.6214 1.30%
2013-01-01 0.6134 0.6134 -1.00%
2012-12-01 0.6196 0.6196 14.61%
2012-11-01 0.5406 0.5406 -2.93%
2012-10-01 0.5569 0.5569 -0.23%
2012-09-01 0.5582 0.5582 -0.55%
2012-08-01 0.5613 0.5613 0.00%
2012-07-01 0.5613 0.5613 -19.53%
2012-06-01 0.6975 0.6975 -0.41%
2012-05-01 0.7004 0.7004 0.23%
2012-04-01 0.6988 0.6988 1.53%
2012-03-01 0.6883 0.6883 -12.77%
2012-02-01 0.7891 0.7891 5.89%
2012-01-01 0.7452 0.7452 4.12%
2011-12-01 0.7157 0.7157 -12.43%
2011-11-01 0.8173 0.8173 8.80%
2011-10-01 0.7512 0.7512 1.12%
2011-09-01 0.7429 0.7429 -9.86%
2011-08-01 0.8242 0.8242 -2.71%
2011-07-01 0.8472 0.8472 5.27%
2011-06-01 0.8048 0.8048 -3.84%
2011-05-01 0.8369 0.8369 -10.67%
2011-04-01 0.9369 0.9369 -7.51%
2011-03-01 1.0130 1.0130 0.12%
2011-02-01 1.0118 1.0118 5.98%
2011-01-01 0.9547 0.9547 -9.15%
2010-12-01 1.0508 1.0508 -7.14%
2010-11-01 1.1316 1.1316 -2.37%
2010-10-01 1.1591 1.1591 3.69%
2010-09-01 1.1179 1.1179 2.29%
2010-08-01 1.0929 1.0929 2.04%
2010-07-01 1.0710 1.0710 0.92%
2010-06-01 1.0612 1.0612 -1.05%
2010-05-01 1.0725 1.0725 7.25%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 0.8267 0.8267 8.19%
2016-06-01 0.7641 0.7641 2.70%
2016-03-01 0.7440 0.7440 -30.03%
2015-12-01 1.0633 1.0633 -0.76%
2015-09-01 1.0714 1.0714 -16.82%
2015-06-01 1.2880 1.2880 26.49%
2015-03-01 1.0183 1.0183 32.11%
2014-12-01 0.7708 0.7708 22.70%
2014-09-01 0.6282 0.6282 13.23%
2014-06-01 0.5548 0.5548 6.08%
2014-03-01 0.5230 0.5230 -8.55%
2013-12-01 0.5719 0.5719 -9.19%
2013-09-01 0.6298 0.6298 6.42%
2013-06-01 0.5918 0.5918 -3.80%
2013-03-01 0.6152 0.6152 -0.71%
2012-12-01 0.6196 0.6196 11.00%
2012-09-01 0.5582 0.5582 -19.97%
2012-06-01 0.6975 0.6975 1.34%
2012-03-01 0.6883 0.6883 -3.83%
2011-12-01 0.7157 0.7157 -3.66%
2011-09-01 0.7429 0.7429 -7.69%
2011-06-01 0.8048 0.8048 -20.55%
2011-03-01 1.0130 1.0130 -3.60%
2010-12-01 1.0508 1.0508 -6.00%
2010-09-01 1.1179 1.1179 5.34%
2010-06-01 1.0612 1.0612 6.12%

基金全称

中信信托• 新价值1期(精选1期) 证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

新价值投资

成立日期

2010-05-14

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

--

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

新价值投资

核心人物： 罗伟广

公司简介：广东新价值投资有限公司成立于2007年8月，是一家以资产管理为主业的专业投资机构。

投资理念：新价值的投资理念体现在公司名称的“价值”和“新”两个核心元素上。 价值投资是理念的核心，是操作策略和选股思路的基准，脱离合理估值做短线投机或趋势博弈都是不能长期成功的，但适应中国股市特点的经验创新，例如适当的波段操作、热点切换等，也是我们团队的制胜关键。

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

300.00万

最低追加额

10.00万

认购费率

认购信托资金的1%

赎回费率

封闭期内3%，封闭期后免赎回费

管理费率

信托固定管理费1.5%；银行保管费0.2%

业绩报酬

盈利的20%（以净值创历史新高差额计算）

开放日

每月25日（如遇节假日则为该日之前最近一个交易日）

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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