| 2019-10-31 | 1.3335 | 1.3335 | 1.02% |
| 2019-10-25 | 1.3201 | 1.3201 | 0.18% |
| 2019-10-18 | 1.3177 | 1.3177 | -1.23% |
| 2019-10-11 | 1.3341 | 1.3341 | 1.96% |
| 2019-09-30 | 1.3085 | 1.3085 | -0.88% |
| 2019-09-27 | 1.3201 | 1.3201 | -2.15% |
| 2019-09-20 | 1.3491 | 1.3491 | 0.54% |
| 2019-09-12 | 1.3419 | 1.3419 | 0.46% |
| 2019-09-06 | 1.3358 | 1.3358 | 4.60% |
| 2019-08-30 | 1.2771 | 1.2771 | -0.49% |
| 2019-08-23 | 1.2834 | 1.2834 | 4.06% |
| 2019-08-16 | 1.2333 | 1.2333 | 4.81% |
| 2019-08-09 | 1.1767 | 1.1767 | -3.13% |
| 2019-08-02 | 1.2147 | 1.2147 | -1.36% |
| 2019-07-31 | 1.2314 | 1.2314 | 0.57% |
| 2019-07-26 | 1.2244 | 1.2244 | 3.51% |
| 2019-07-19 | 1.1829 | 1.1829 | 0.44% |
| 2019-07-12 | 1.1777 | 1.1777 | -1.95% |
| 2019-07-05 | 1.2011 | 1.2011 | 2.34% |
| 2019-06-28 | 1.1736 | 1.1736 | 0.29% |
| 2019-06-21 | 1.1702 | 1.1702 | 5.49% |
| 2019-06-14 | 1.1093 | 1.1093 | 2.81% |
| 2019-06-06 | 1.0790 | 1.0790 | -3.24% |
| 2019-05-31 | 1.1151 | 1.1151 | 2.11% |
| 2019-05-24 | 1.0921 | 1.0921 | -1.96% |
| 2019-05-17 | 1.1139 | 1.1139 | -3.38% |
| 2019-05-10 | 1.1529 | 1.1529 | -5.31% |
| 2019-04-30 | 1.2176 | 1.2176 | -1.42% |
| 2019-04-26 | 1.2351 | 1.2351 | -3.65% |
| 2019-04-19 | 1.2819 | 1.2819 | 1.89% |
| 2019-04-12 | 1.2581 | 1.2581 | -3.67% |
| 2019-04-04 | 1.3060 | 1.3060 | 4.12% |
| 2019-03-29 | 1.2543 | 1.2543 | 0.08% |
| 2019-03-22 | 1.2533 | 1.2533 | 2.47% |
| 2019-03-15 | 1.2231 | 1.2231 | 1.61% |
| 2019-03-08 | 1.2037 | 1.2037 | 2.21% |
| 2019-03-01 | 1.1777 | 1.1777 | 1.08% |
| 2019-02-28 | 1.1651 | 1.1651 | 2.32% |
| 2019-02-22 | 1.1387 | 1.1387 | 7.50% |
| 2019-02-15 | 1.0593 | 1.0593 | 4.29% |
| 2019-02-01 | 1.0157 | 1.0157 | 2.61% |
| 2019-01-31 | 0.9899 | 0.9899 | -1.16% |
| 2019-01-25 | 1.0015 | 1.0015 | -0.01% |
| 2019-01-18 | 1.0016 | 1.0016 | 1.57% |
| 2019-01-11 | 0.9861 | 0.9861 | 3.03% |
| 2019-01-04 | 0.9571 | 0.9571 | -0.79% |
| 2018-12-28 | 0.9647 | 0.9647 | -1.20% |
| 2018-12-21 | 0.9764 | 0.9764 | -2.88% |
| 2018-12-14 | 1.0054 | 1.0054 | -1.01% |
| 2018-12-07 | 1.0157 | 1.0157 | 0.63% |
| 2018-11-30 | 1.0093 | 1.0093 | 1.24% |
| 2018-11-23 | 0.9969 | 0.9969 | -5.39% |
| 2018-11-16 | 1.0537 | 1.0537 | 4.51% |
| 2018-11-09 | 1.0082 | 1.0082 | -1.73% |
| 2018-11-02 | 1.0260 | 1.0260 | 4.88% |
| 2018-10-31 | 0.9783 | 0.9783 | 0.77% |
| 2018-10-26 | 0.9708 | 0.9708 | 2.57% |
| 2018-10-19 | 0.9465 | 0.9465 | -2.36% |
| 2018-10-12 | 0.9694 | 0.9694 | -9.58% |
| 2018-09-28 | 1.0721 | 1.0721 | 0.86% |
| 2018-09-21 | 1.0630 | 1.0630 | 3.84% |
| 2018-09-14 | 1.0237 | 1.0237 | -1.62% |
| 2018-09-07 | 1.0406 | 1.0406 | -1.21% |
| 2018-08-31 | 1.0533 | 1.0533 | 0.27% |
| 2018-08-24 | 1.0505 | 1.0505 | 1.54% |
| 2018-08-17 | 1.0346 | 1.0346 | -4.58% |
| 2018-08-10 | 1.0843 | 1.0843 | 2.14% |
| 2018-08-03 | 1.0616 | 1.0616 | -5.07% |
| 2018-07-31 | 1.1183 | 1.1183 | -0.83% |
| 2018-07-27 | 1.1277 | 1.1277 | 1.01% |
| 2018-07-20 | 1.1164 | 1.1164 | -0.32% |
| 2018-07-13 | 1.1200 | 1.1200 | 5.19% |
| 2018-07-06 | 1.0647 | 1.0647 | -6.28% |
| 2018-06-29 | 1.1361 | 1.1361 | -0.35% |
| 2018-06-22 | 1.1401 | 1.1401 | -4.43% |
| 2018-06-15 | 1.1929 | 1.1929 | -3.81% |
| 2018-06-08 | 1.2401 | 1.2401 | 0.86% |
| 2018-06-01 | 1.2295 | 1.2295 | -1.24% |
| 2018-05-31 | 1.2450 | 1.2450 | -1.81% |
| 2018-05-25 | 1.2680 | 1.2680 | -1.57% |
| 2018-05-18 | 1.2882 | 1.2882 | 0.92% |
| 2018-05-11 | 1.2764 | 1.2764 | 0.51% |
| 2018-05-04 | 1.2699 | 1.2699 | 1.27% |
| 2018-04-27 | 1.2540 | 1.2540 | 0.55% |
| 2018-04-20 | 1.2472 | 1.2472 | -3.44% |
| 2018-04-13 | 1.2916 | 1.2916 | 0.32% |
| 2018-04-04 | 1.2875 | 1.2875 | -0.42% |
| 2018-03-30 | 1.2929 | 1.2929 | 4.43% |
| 2018-03-23 | 1.2381 | 1.2381 | -4.26% |
| 2018-03-16 | 1.2932 | 1.2932 | -2.11% |
| 2018-03-09 | 1.3211 | 1.3211 | 3.59% |
| 2018-03-02 | 1.2753 | 1.2753 | -0.24% |
| 2018-02-28 | 1.2784 | 1.2784 | 3.16% |
| 2018-02-23 | 1.2393 | 1.2393 | 2.08% |
| 2018-02-14 | 1.2140 | 1.2140 | 3.67% |
| 2018-02-09 | 1.1710 | 1.1710 | -9.06% |
| 2018-02-02 | 1.2877 | 1.2877 | -1.11% |
| 2018-01-31 | 1.3021 | 1.3021 | -3.48% |
| 2018-01-26 | 1.3490 | 1.3490 | 1.82% |
| 2018-01-19 | 1.3249 | 1.3249 | -0.92% |
| 2018-01-12 | 1.3372 | 1.3372 | -0.11% |
| 2018-01-05 | 1.3387 | 1.3387 | 1.57% |
| 2017-12-29 | 1.3180 | 1.3180 | -0.60% |
| 2017-12-22 | 1.3259 | 1.3259 | 1.43% |
| 2017-12-15 | 1.3072 | 1.3072 | 0.00% |
| 2017-12-08 | 1.3072 | 1.3072 | -0.03% |
| 2017-12-01 | 1.3076 | 1.3076 | 0.88% |
| 2017-11-30 | 1.2962 | 1.2962 | -2.75% |
| 2017-11-24 | 1.3328 | 1.3328 | -1.55% |
| 2017-11-17 | 1.3538 | 1.3538 | -1.52% |
| 2017-11-10 | 1.3747 | 1.3747 | 3.38% |
| 2017-11-03 | 1.3298 | 1.3298 | -1.11% |
| 2017-10-31 | 1.3447 | 1.3447 | -0.34% |
| 2017-10-27 | 1.3493 | 1.3493 | 2.00% |
| 2017-10-20 | 1.3229 | 1.3229 | 0.17% |
| 2017-10-13 | 1.3207 | 1.3207 | 2.04% |
| 2017-09-29 | 1.2943 | 1.2943 | 0.83% |
| 2017-09-22 | 1.2836 | 1.2836 | -0.58% |
| 2017-09-15 | 1.2911 | 1.2911 | -0.24% |
| 2017-09-08 | 1.2942 | 1.2942 | 1.42% |
| 2017-08-31 | 1.2761 | 1.2761 | 0.71% |
| 2017-08-25 | 1.2671 | 1.2671 | 0.01% |
| 2017-08-18 | 1.2670 | 1.2670 | 2.32% |
| 2017-08-11 | 1.2383 | 1.2383 | 1.00% |
| 2017-08-04 | 1.2261 | 1.2261 | -1.43% |
| 2017-07-31 | 1.2439 | 1.2439 | 0.85% |
| 2017-07-28 | 1.2334 | 1.2334 | 0.21% |
| 2017-07-21 | 1.2308 | 1.2308 | 0.32% |
| 2017-07-14 | 1.2269 | 1.2269 | 0.09% |
| 2017-07-07 | 1.2258 | 1.2258 | -0.04% |
| 2017-06-30 | 1.2263 | 1.2263 | 1.52% |
| 2017-06-23 | 1.2079 | 1.2079 | 2.21% |
| 2017-06-16 | 1.1818 | 1.1818 | -0.65% |
| 2017-06-09 | 1.1895 | 1.1895 | 4.38% |
| 2017-06-02 | 1.1396 | 1.1396 | -0.06% |
| 2017-05-31 | 1.1403 | 1.1403 | 0.29% |
| 2017-05-26 | 1.1370 | 1.1370 | -0.99% |
| 2017-05-19 | 1.1484 | 1.1484 | 1.83% |
| 2017-05-12 | 1.1278 | 1.1278 | -0.79% |
| 2017-05-05 | 1.1368 | 1.1368 | -1.35% |
| 2017-04-28 | 1.1524 | 1.1524 | -1.47% |
| 2017-04-21 | 1.1696 | 1.1696 | 1.06% |
| 2017-04-14 | 1.1573 | 1.1573 | -0.37% |
| 2017-04-07 | 1.1616 | 1.1616 | 1.01% |
| 2017-03-31 | 1.1500 | 1.1500 | -1.25% |
| 2017-03-24 | 1.1645 | 1.1645 | 2.34% |
| 2017-03-17 | 1.1379 | 1.1379 | 1.05% |
| 2017-03-10 | 1.1261 | 1.1261 | 0.54% |
| 2017-03-03 | 1.1201 | 1.1201 | 0.46% |
| 2017-02-28 | 1.1150 | 1.1150 | -0.91% |
| 2017-02-24 | 1.1252 | 1.1252 | 2.24% |
| 2017-02-17 | 1.1006 | 1.1006 | -0.01% |
| 2017-02-10 | 1.1007 | 1.1007 | 1.26% |
| 2017-01-26 | 1.0870 | 1.0870 | 0.03% |
| 2017-01-20 | 1.0867 | 1.0867 | 1.98% |
| 2017-01-13 | 1.0656 | 1.0656 | -0.67% |
| 2017-01-06 | 1.0728 | 1.0728 | 1.54% |
| 2016-12-30 | 1.0565 | 1.0565 | 0.09% |
| 2016-12-23 | 1.0555 | 1.0555 | 0.35% |
| 2016-12-16 | 1.0518 | 1.0518 | -2.07% |
| 2016-12-09 | 1.0740 | 1.0740 | 0.08% |
| 2016-12-02 | 1.0731 | 1.0731 | -1.26% |
| 2016-11-30 | 1.0868 | 1.0868 | -0.24% |
| 2016-11-25 | 1.0894 | 1.0894 | -0.35% |
| 2016-11-18 | 1.0932 | 1.0932 | -0.13% |
| 2016-11-11 | 1.0946 | 1.0946 | -0.66% |
| 2016-11-04 | 1.1019 | 1.1019 | -0.14% |
| 2016-10-31 | 1.1034 | 1.1034 | -0.15% |
| 2016-10-28 | 1.1051 | 1.1051 | -0.80% |
| 2016-10-21 | 1.1140 | 1.1140 | 0.21% |
| 2016-10-14 | 1.1117 | 1.1117 | 1.19% |
| 2016-09-30 | 1.0986 | 1.0986 | -0.15% |
| 2016-09-23 | 1.1003 | 1.1003 | 1.37% |
| 2016-09-14 | 1.0854 | 1.0854 | -1.43% |
| 2016-09-09 | 1.1012 | 1.1012 | 1.66% |
| 2016-09-02 | 1.0832 | 1.0832 | 0.88% |
| 2016-08-31 | 1.0738 | 1.0738 | 0.53% |
| 2016-08-26 | 1.0681 | 1.0681 | 1.03% |
| 2016-08-19 | 1.0572 | 1.0572 | 2.23% |
| 2016-08-12 | 1.0341 | 1.0341 | 1.76% |
| 2016-08-05 | 1.0162 | 1.0162 | -0.56% |
| 2016-07-29 | 1.0219 | 1.0219 | 0.32% |
| 2016-07-22 | 1.0186 | 1.0186 | -0.36% |
| 2016-07-15 | 1.0223 | 1.0223 | 3.35% |
| 2016-07-08 | 0.9892 | 0.9892 | 1.15% |
| 2016-06-30 | 0.9780 | 0.9780 | 1.57% |
| 2016-06-24 | 0.9629 | 0.9629 | -1.18% |
| 2016-06-17 | 0.9744 | 0.9744 | 0.50% |
| 2016-06-08 | 0.9696 | 0.9696 | 0.45% |
| 2016-06-03 | 0.9653 | 0.9653 | 1.34% |
| 2016-05-31 | 0.9525 | 0.9525 | 3.26% |
| 2016-05-27 | 0.9224 | 0.9224 | -1.13% |
| 2016-05-20 | 0.9329 | 0.9329 | -0.05% |
| 2016-05-13 | 0.9334 | 0.9334 | -1.29% |
| 2016-05-06 | 0.9456 | 0.9456 | -0.69% |
| 2016-04-29 | 0.9522 | 0.9522 | -0.72% |
| 2016-04-22 | 0.9591 | 0.9591 | -2.17% |
| 2016-04-15 | 0.9804 | 0.9804 | 2.62% |
| 2016-04-08 | 0.9554 | 0.9554 | 0.76% |
| 2016-03-31 | 0.9482 | 0.9482 | 0.96% |
| 2016-03-25 | 0.9392 | 0.9392 | 1.15% |
| 2016-03-18 | 0.9285 | 0.9285 | 7.53% |
| 2016-03-11 | 0.8635 | 0.8635 | -2.23% |
| 2016-03-04 | 0.8832 | 0.8832 | 4.48% |
| 2016-02-29 | 0.8453 | 0.8453 | -3.81% |
| 2016-02-26 | 0.8788 | 0.8788 | -4.36% |
| 2016-02-19 | 0.9189 | 0.9189 | 3.37% |
| 2016-02-05 | 0.8889 | 0.8889 | 2.82% |
| 2016-01-29 | 0.8645 | 0.8645 | -4.16% |
| 2016-01-22 | 0.9020 | 0.9020 | -0.81% |
| 2016-01-15 | 0.9094 | 0.9094 | -8.22% |
| 2016-01-08 | 0.9908 | 0.9908 | -6.27% |
| 2015-12-31 | 1.0571 | 1.0571 | -0.97% |
| 2015-12-25 | 1.0675 | 1.0675 | 1.79% |
| 2015-12-18 | 1.0487 | 1.0487 | 3.11% |
| 2015-12-11 | 1.0171 | 1.0171 | -0.39% |
| 2015-12-04 | 1.0211 | 1.0211 | 4.11% |
| 2015-11-30 | 0.9808 | 0.9808 | 0.93% |
| 2015-11-27 | 0.9718 | 0.9718 | -6.48% |
| 2015-11-20 | 1.0391 | 1.0391 | 5.01% |
| 2015-11-13 | 0.9895 | 0.9895 | -0.96% |
| 2015-11-06 | 0.9991 | 0.9991 | 4.20% |
| 2015-10-30 | 0.9588 | 0.9588 | -1.35% |
| 2015-10-23 | 0.9719 | 0.9719 | 2.00% |
| 2015-10-16 | 0.9528 | 0.9528 | 3.97% |
| 2015-10-09 | 0.9164 | 0.9164 | 5.89% |
| 2015-09-30 | 0.8654 | 0.8654 | 0.16% |
| 2015-09-25 | 0.8640 | 0.8640 | -1.71% |
| 2015-09-18 | 0.8790 | 0.8790 | -3.11% |
| 2015-09-11 | 0.9072 | 0.9072 | 0.62% |
| 2015-09-02 | 0.9016 | 0.9016 | -0.21% |
| 2015-08-31 | 0.9035 | 0.9035 | -0.65% |
| 2015-08-28 | 0.9094 | 0.9094 | -5.16% |
| 2015-08-21 | 0.9589 | 0.9589 | -7.61% |
| 2015-08-14 | 1.0379 | 1.0379 | 0.96% |
| 2015-08-07 | 1.0280 | 1.0280 | 3.29% |
| 2015-07-31 | 0.9953 | 0.9953 | -4.49% |
| 2015-07-24 | 1.0421 | 1.0421 | 1.53% |
| 2015-07-17 | 1.0264 | 1.0264 | 2.55% |
| 2015-07-10 | 1.0009 | 1.0009 | 5.06% |
| 2015-07-03 | 0.9527 | 0.9527 | -7.43% |
| 2015-06-30 | 1.0292 | 1.0292 | 3.73% |
| 2015-06-26 | 0.9922 | 0.9922 | -5.27% |
| 2015-06-19 | 1.0474 | 1.0474 | -6.38% |
| 2015-06-12 | 1.1188 | 1.1188 | -0.18% |
| 2015-06-05 | 1.1208 | 1.1208 | 2.66% |
| 2015-05-29 | 1.0918 | 1.0918 | 3.22% |
| 2015-05-22 | 1.0577 | 1.0577 | 4.69% |
| 2015-05-15 | 1.0103 | 1.0103 | 1.30% |
| 2015-05-08 | 0.9973 | 0.9973 | -1.08% |
| 2015-04-30 | 1.0082 | 1.0082 | 0.82% |
| 2015-03-30 | 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 |
39.33% | 1.91% | 8.29% | 9.52% | 36.31% | 20.85% | -- | 33.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -50.61% |
同类平均 |
-10.00% | -31.78% | -11.36% | -7.94% | 3.65% | 0.62% | 13.03% | 4.51% |
同类排名 |
386/44570 | 2029/44570 | 884/44570 | 1077/44570 | 645/44570 | 702/44570 | --/44570 | 6356/44570 |
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 |
36.31% | -0.42% | 6.95% | -- | 7.26% |
年化波动率 |
12.23% | 6.13% | 3.70% | -- | 2.93% |
最大回撤 |
17.38% | 31.15% | 31.15% | -- | 31.15% |
夏普比率 |
2.76 | -0.28 | 1.65 | -- | 2.29 |
CALMAR比率 |
2.09 | -0.01 | 0.22 | -- | 0.23 |
索提诺比率 |
1.94 | -0.10 | 0.14 | -- | 0.15 |
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。
| 2018-05-01 | 1.2450 | 1.2450 | -0.18% |
| 2018-04-01 | 1.2540 | 1.2540 | 1.28% |
| 2018-03-01 | 1.2929 | 1.2929 | 0.00% |
| 2018-02-01 | 1.2784 | 1.2784 | -1.82% |
| 2018-01-01 | 1.3021 | 1.3021 | -1.21% |
| 2017-12-01 | 1.3180 | 1.3180 | 0.00% |
| 2017-11-01 | 1.2962 | 1.2962 | -2.02% |
| 2017-10-01 | 1.3447 | 1.3447 | 1.82% |
| 2017-09-01 | 1.2943 | 1.2943 | 0.01% |
| 2017-08-01 | 1.2761 | 1.2761 | 0.00% |
| 2017-07-01 | 1.2439 | 1.2439 | 1.48% |
| 2017-06-01 | 1.2263 | 1.2263 | 7.61% |
| 2017-05-01 | 1.1403 | 1.1403 | 0.31% |
| 2017-04-01 | 1.1524 | 1.1524 | -0.79% |
| 2017-03-01 | 1.1500 | 1.1500 | 4.49% |
| 2017-02-01 | 1.1150 | 1.1150 | 0.00% |
| 2017-01-01 | 1.0870 | 1.0870 | 1.32% |
| 2016-12-01 | 1.0565 | 1.0565 | -1.55% |
| 2016-11-01 | 1.0868 | 1.0868 | -1.50% |
| 2016-10-01 | 1.1034 | 1.1034 | 0.44% |
| 2016-09-01 | 1.0986 | 1.0986 | 0.00% |
| 2016-08-01 | 1.0738 | 1.0738 | 5.08% |
| 2016-07-01 | 1.0219 | 1.0219 | 4.49% |
| 2016-06-01 | 0.9780 | 0.9780 | 2.68% |
| 2016-05-01 | 0.9525 | 0.9525 | 0.03% |
| 2016-04-01 | 0.9522 | 0.9522 | 0.42% |
| 2016-03-01 | 0.9482 | 0.9482 | 12.17% |
| 2016-02-01 | 0.8453 | 0.8453 | -2.22% |
| 2016-01-01 | 0.8645 | 0.8645 | -18.22% |
| 2015-12-01 | 1.0571 | 1.0571 | 7.78% |
| 2015-11-01 | 0.9808 | 0.9808 | 2.29% |
| 2015-10-01 | 0.9588 | 0.9588 | 10.79% |
| 2015-09-01 | 0.8654 | 0.8654 | -4.22% |
| 2015-08-01 | 0.9035 | 0.9035 | -9.22% |
| 2015-07-01 | 0.9953 | 0.9953 | -3.29% |
| 2015-06-01 | 1.0292 | 1.0292 | -5.73% |
| 2015-05-01 | 1.0918 | 1.0918 | 8.29% |
| 2015-04-01 | 1.0082 | 1.0082 | 0.82% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2019-10-01 | 1.3335 | 1.3335 | 0.00% |
| 2019-09-01 | 1.3085 | 1.3085 | 0.00% |
| 2019-08-01 | 1.2771 | 1.2771 | 0.00% |
| 2019-07-01 | 1.2314 | 1.2314 | 0.00% |
| 2019-06-01 | 1.1736 | 1.1736 | 0.00% |
| 2019-05-01 | 1.1151 | 1.1151 | -8.42% |
| 2019-04-01 | 1.2176 | 1.2176 | -2.93% |
| 2019-03-01 | 1.2543 | 1.2543 | 0.00% |
| 2019-02-01 | 1.1777 | 1.1777 | 0.00% |
| 2019-01-01 | 1.0157 | 1.0157 | 0.00% |
| 2018-12-01 | 0.9571 | 0.9571 | -5.17% |
| 2018-11-01 | 1.0093 | 1.0093 | 0.00% |
| 2018-10-01 | 0.9783 | 0.9783 | -8.75% |
| 2018-09-01 | 1.0721 | 1.0721 | 0.00% |
| 2018-08-01 | 1.0533 | 1.0533 | -5.81% |
| 2018-07-01 | 1.1183 | 1.1183 | -1.57% |
| 2018-06-01 | 1.1361 | 1.1361 | -7.60% |
| 2018-05-01 | 1.2295 | 1.2295 | -3.18% |
| 2018-04-01 | 1.2699 | 1.2699 | -1.78% |
| 2018-03-01 | 1.2929 | 1.2929 | 0.00% |
| 2018-02-01 | 1.2784 | 1.2784 | -1.82% |
| 2018-01-01 | 1.3021 | 1.3021 | -1.21% |
| 2017-12-01 | 1.3180 | 1.3180 | 0.00% |
| 2017-11-01 | 1.3076 | 1.3076 | -2.76% |
| 2017-10-01 | 1.3447 | 1.3447 | 0.00% |
| 2017-09-01 | 1.2943 | 1.2943 | 0.00% |
| 2017-08-01 | 1.2761 | 1.2761 | 0.00% |
| 2017-03-01 | 1.1645 | 1.1645 | 0.00% |
| 2017-02-01 | 1.1150 | 1.1150 | 0.00% |
| 2017-01-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-12-01 | 1.0565 | 1.0565 | -2.87% |
| 2016-11-01 | 1.0868 | 1.0868 | -1.53% |
| 2016-10-01 | 1.1034 | 1.1034 | 0.00% |
| 2016-09-01 | 1.0986 | 1.0986 | 0.00% |
| 2016-06-01 | 0.9780 | 0.9780 | 3.14% |
| 2016-03-01 | 0.9482 | 0.9482 | -10.30% |
| 2015-12-01 | 1.0571 | 1.0571 | 22.15% |
| 2015-09-01 | 0.8654 | 0.8654 | -15.92% |
| 2015-06-01 | 1.0292 | 1.0292 | 2.92% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
淡水泉新方程基金2期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-30 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
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： --
公司简介：淡水泉秉持基本面驱动的逆向投资理念，依靠透明与协作的企业文化、与客户共赢的利益机制，以及完善的基础设施，为客户创造持续的价值。
投资理念：<p>淡水泉信奉“逆向投资”，认为股票市场中情绪聚集的地方不容易找到好的投资标的，公司团队更喜欢在被市场“忽略”和“冷落”的地方去“淘金”，越是不被看好的投资，公司越是加强对其基本面的研究，以期先于市场发现投资机会。 同样是分享企业未来的成长，淡水泉始终恪守两个准则： 1、可被证明的过往经营能力； 2、合理的估值水平。</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 | 平安阖鼎优选1期1号 | -- | 组合策略 | 0.9780 | -- | 15.92% | -4.18% | 查看详情 |
| 02 | 陆家嘴财富基金6期 | 2015-12-07 | 多策略 | 0.9960 | 2016-07-29 | 14.72% | 0.00% | 查看详情 |
| 03 | 淡水泉专项基金1期 | 2014-08-06 | 股票策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 淡水泉成长基金1－A | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 05 | 淡水泉成长基金1－B | 2014-08-15 | 股票策略 | 1.0000 | 2014-08-15 | 0.00% | 0.00% | 查看详情 |
| 06 | 淡水泉成长基金1期 | 2014-08-15 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 淡水泉成长基金1-C | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 08 | 钜派成长基金1期 | 2014-09-29 | 股票策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 09 | 淡水泉中信成长基金1期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 10 | 中信证券成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 淡水泉-中信证券成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 12 | 格上成长基金1期 | 2014-11-28 | 股票策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 中金成长基金1期 | 2015-01-27 | 股票策略 | 1.0000 | 2015-01-27 | 0.00% | 0.00% | 查看详情 |
| 14 | 淡水泉成长基金2期 | 2014-12-12 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 淡水泉中信成长基金3期 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 16 | 搏股通金淡水泉7号六期 | 2015-04-09 | 股票策略 | 1.0000 | 2015-04-09 | 0.00% | 0.00% | 查看详情 |
| 17 | 搏股通金淡水泉7号三期 | 2015-02-17 | 股票策略 | 1.0000 | 2015-02-17 | 0.00% | 0.00% | 查看详情 |
| 18 | 淡水泉·诺亚成长基金1期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 19 | 淡水泉·诺亚成长基金3期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 20 | 淡水泉·诺亚成长基金8期 | 2015-03-24 | 股票策略 | 1.0000 | 2015-03-24 | 0.00% | 0.00% | 查看详情 |
| 21 | 淡水泉成长基金5期 | 2015-03-24 | 股票策略 | 1.0000 | 2017-01-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 淡水泉成长基金5-A | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 23 | 淡水泉成长基金5-C | 2015-03-31 | 股票策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 24 | 淡水泉成长6-C | 2016-02-02 | 多策略 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 25 | 淡水泉固定收益策略单元 | 2015-12-11 | 债券策略 | 1.0000 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 26 | 淡水泉格上成长3期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 27 | 淡水泉专项基金5期 | 2015-12-30 | 股票策略 | 1.0000 | 2015-12-30 | 0.00% | 0.00% | 查看详情 |
| 28 | 淡水泉双擎成长1-A | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 29 | 淡水泉双擎成长1-B | 2016-05-20 | 股票策略 | 1.0000 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 30 | 淡水泉陆家嘴财富基金3期 | -- | 股票策略 | 1.0139 | -- | 18.21% | -1.92% | 查看详情 |
| 31 | 淡水泉专项基金3期 | 2015-06-01 | 股票策略 | 1.1417 | 2017-05-31 | 7.57% | 22.11% | 查看详情 |
| 32 | 陆家嘴财富基金2期 | -- | 股票策略 | 1.1512 | -- | 20.18% | -4.51% | 查看详情 |
| 33 | 黄金优选27期16号 | 2015-05-13 | 股票策略 | 1.2010 | 2018-05-04 | -4.68% | 11.66% | 查看详情 |
| 34 | 黄金优选27期8号 | 2015-04-15 | 股票策略 | 1.2166 | 2018-05-04 | -4.69% | 11.74% | 查看详情 |
| 35 | 黄金优选27期7号 | 2015-04-15 | 股票策略 | 1.2170 | 2018-05-04 | -4.68% | 11.76% | 查看详情 |
| 36 | 外贸信托-淡水泉专项6期 | 2015-05-07 | 股票策略 | 1.2265 | 2018-04-27 | -7.20% | 10.90% | 查看详情 |
| 37 | 淡水泉专项6期泰九1期 | 2015-05-07 | 股票策略 | 1.2266 | 2018-04-27 | -7.20% | 10.89% | 查看详情 |
| 38 | 黄金优选1期34号 | 2015-05-13 | 股票策略 | 1.2386 | 2018-05-04 | -4.40% | 12.26% | 查看详情 |
| 39 | 锐进系列淡水泉精选二期 | 2015-03-31 | 股票策略 | 1.2390 | 2018-04-27 | -11.73% | 8.38% | 查看详情 |
| 40 | 黄金优选1期33号 | 2015-05-13 | 股票策略 | 1.2390 | 2018-05-04 | -4.41% | 12.24% | 查看详情 |
| 41 | 黄金优选1期36号 | 2015-05-13 | 股票策略 | 1.2393 | 2018-05-04 | -4.43% | 12.28% | 查看详情 |
| 42 | 黄金优选1期35号 | 2015-05-13 | 股票策略 | 1.2394 | 2018-05-04 | -4.42% | 12.32% | 查看详情 |
| 43 | 黄金优选1期32号 | 2015-04-27 | 股票策略 | 1.2493 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 44 | 黄金优选1期30号 | 2015-04-27 | 股票策略 | 1.2494 | 2018-05-04 | -4.39% | 12.22% | 查看详情 |
| 45 | 黄金优选1期31号 | 2015-04-27 | 股票策略 | 1.2497 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 46 | 黄金优选1期27号 | 2015-04-13 | 股票策略 | 1.2651 | 2018-05-04 | -4.42% | 12.30% | 查看详情 |
| 47 | 淡水泉尊享AD期 | 2015-07-31 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 48 | 淡水泉尊享AC期 | 2015-04-17 | 股票策略 | 1.2658 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 49 | 淡水泉尊享AA期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 50 | 淡水泉尊享AE期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 51 | 淡水泉尊享AB期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 52 | 淡水泉尊享AH期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 53 | 淡水泉尊享AG期 | 2015-04-23 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 54 | 淡水泉尊享AF期 | 2015-07-31 | 股票策略 | 1.2659 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 55 | 淡水泉尊享X期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 56 | 淡水泉尊享Z期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 57 | 淡水泉尊享T期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 58 | 淡水泉尊享Y期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 59 | 淡水泉尊享W期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 60 | 淡水泉尊享V期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 61 | 淡水泉尊享U期 | 2015-04-30 | 股票策略 | 1.2748 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 62 | 淡水泉新方程基金2期 | 2015-03-30 | 股票策略 | 1.3335 | 2019-10-31 | 9.52% | 36.31% | 查看详情 |
| 63 | 黄金优选1期22号 | 2015-03-11 | 股票策略 | 1.4048 | 2018-05-04 | -4.41% | 12.28% | 查看详情 |
| 64 | 外贸信托淡水泉专项3期 | 2015-02-16 | 股票策略 | 1.4199 | 2018-05-04 | -6.54% | 11.97% | 查看详情 |
| 65 | 陆家嘴财富基金1期 | -- | 股票策略 | 1.4475 | -- | 20.26% | -4.63% | 查看详情 |
| 66 | 淡水泉专项基金2期 | 2014-10-14 | 股票策略 | 1.5175 | 2016-11-11 | 18.04% | 28.29% | 查看详情 |
| 67 | 淡水泉专项2期 | 2014-11-12 | 其他 | 1.5175 | 2016-11-11 | 15.03% | 7.96% | 查看详情 |
| 68 | 淡水泉专项 | 2014-10-11 | 股票策略 | 1.5592 | 2016-08-19 | 15.24% | 4.01% | 查看详情 |
| 69 | 平安信托-中国机会三期 | 2008-01-16 | 股票策略 | 1.5781 | 2015-01-16 | 40.08% | 90.11% | 查看详情 |
| 70 | 淡水泉新方程基金1期 | 2014-09-26 | 股票策略 | 1.8180 | 2018-05-04 | -3.41% | 14.32% | 查看详情 |
| 71 | 淡水泉尊享L期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 72 | 淡水泉尊享K期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 73 | 淡水泉尊享J期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 74 | 淡水泉尊享M期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 75 | 淡水泉尊享N期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 76 | 淡水泉尊享S期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 77 | 淡水泉尊享R期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 78 | 淡水泉尊享Q期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 79 | 淡水泉尊享P期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 80 | 淡水泉尊享O期 | 2014-10-31 | 股票策略 | 1.9101 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 81 | 淡水泉尊享F期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 82 | 淡水泉尊享G期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 83 | 淡水泉尊享H期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 84 | 淡水泉尊享I期 | 2014-07-25 | 股票策略 | 2.0796 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 85 | 黄金优选1期7号 | 2011-03-28 | 股票策略 | 2.3671 | 2018-05-04 | -4.69% | 11.64% | 查看详情 |
| 86 | 淡水泉尊享E期 | 2014-04-30 | 股票策略 | 2.3970 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 87 | 淡水泉尊享D期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.73% | 查看详情 |
| 88 | 淡水泉尊享C期 | 2014-01-28 | 股票策略 | 2.6386 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 89 | 黄金优选1期11号 | 2011-06-28 | 股票策略 | 2.7018 | 2018-05-04 | -4.45% | 12.04% | 查看详情 |
| 90 | 黄金优选1期9号 | 2011-05-27 | 股票策略 | 2.7693 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 91 | 黄金优选1期8号 | 2011-05-27 | 股票策略 | 2.7967 | 2018-05-04 | -4.46% | 12.04% | 查看详情 |
| 92 | 黄金优选1期10号 | 2011-05-27 | 股票策略 | 2.8013 | 2018-05-04 | -4.47% | 12.03% | 查看详情 |
| 93 | 黄金优选1期15号 | 2012-05-29 | 股票策略 | 2.8351 | 2018-05-04 | -4.46% | 12.05% | 查看详情 |
| 94 | 黄金优选1期1号 | 2009-12-09 | 股票策略 | 2.8555 | 2018-05-04 | -4.60% | 11.92% | 查看详情 |
| 95 | 黄金优选1期2号 | 2009-12-10 | 股票策略 | 2.8698 | 2018-05-04 | -4.58% | 11.86% | 查看详情 |
| 96 | 黄金优选1期12号 | 2012-02-28 | 股票策略 | 2.8707 | 2018-05-04 | -4.47% | 12.08% | 查看详情 |
| 97 | 淡水泉成长九期 | 2009-11-03 | 股票策略 | 2.9052 | 2018-05-04 | -5.57% | 13.29% | 查看详情 |
| 98 | 淡水泉尊享B期 | 2012-08-02 | 股票策略 | 2.9255 | 2017-02-28 | 5.02% | 28.17% | 查看详情 |
| 99 | 黄金优选1期5号 | 2010-04-12 | 股票策略 | 2.9400 | 2018-05-04 | -4.57% | 11.83% | 查看详情 |
| 100 | 黄金优选1期16号 | 2012-08-29 | 股票策略 | 2.9529 | 2018-02-14 | -4.32% | 12.71% | 查看详情 |
| 101 | 黄金优选1期18号 | 2012-08-29 | 股票策略 | 2.9550 | 2018-02-14 | -4.33% | 12.70% | 查看详情 |
| 102 | 淡水泉成长十期 | 2010-02-26 | 股票策略 | 2.9656 | 2016-02-29 | -4.68% | 11.83% | 查看详情 |
| 103 | 淡水泉成长十期A型 | 2010-02-26 | 股票策略 | 2.9656 | 2018-05-04 | -4.68% | 11.83% | 查看详情 |
| 104 | 投资精英之淡水泉B | 2009-09-21 | 股票策略 | 2.9691 | 2019-08-15 | 13.19% | 12.92% | 查看详情 |
| 105 | 淡水泉尊享A期 | 2012-05-02 | 股票策略 | 3.0132 | 2018-04-27 | -10.53% | 8.72% | 查看详情 |
| 106 | 黄金优选1期4号 | 2010-02-09 | 股票策略 | 3.0177 | 2018-05-04 | -4.57% | 11.84% | 查看详情 |
| 107 | 黄金优选1期3号 | 2010-02-05 | 股票策略 | 3.1023 | 2018-05-04 | -4.52% | 11.94% | 查看详情 |
| 108 | 投资精英之淡水泉A | 2009-09-21 | 股票策略 | 3.1307 | 2018-05-04 | -4.50% | 12.23% | 查看详情 |
| 109 | 淡水泉中国机会 | 2007-09-10 | 股票策略 | 3.1453 | 2016-02-29 | -24.59% | -7.79% | 查看详情 |
| 110 | 黄金优选1期17号 | 2012-11-14 | 股票策略 | 3.2316 | 2018-05-04 | -4.47% | 12.06% | 查看详情 |
| 111 | 淡水泉成长六期 | 2009-07-29 | 股票策略 | 3.2579 | 2018-05-04 | -4.70% | 14.10% | 查看详情 |
| 112 | 淡水泉成长七期 | 2009-07-31 | 股票策略 | 3.2590 | 2018-05-04 | -5.35% | 13.39% | 查看详情 |
| 113 | 淡水泉成长五期 | 2009-08-05 | 股票策略 | 3.3443 | 2018-05-04 | -4.61% | 13.91% | 查看详情 |
| 114 | 淡水泉精选1期 | 2010-07-05 | 股票策略 | 3.4232 | 2018-05-04 | -5.61% | 11.68% | 查看详情 |
| 115 | 黄金优选1期6号 | 2010-06-30 | 股票策略 | 3.4347 | 2018-05-04 | -4.48% | 11.97% | 查看详情 |
| 116 | 双赢(10期) | 2011-04-28 | 股票策略 | 3.6277 | 2018-05-04 | -4.10% | 12.17% | 查看详情 |
| 117 | 淡水泉成长三期 | 2009-05-27 | 股票策略 | 4.0942 | 2018-05-04 | -4.05% | 15.02% | 查看详情 |
| 118 | 淡水泉成长四期 | 2009-06-08 | 股票策略 | 4.1177 | 2018-05-04 | -5.21% | 12.44% | 查看详情 |
| 119 | 淡水泉2008 | 2008-02-05 | 股票策略 | 4.7914 | 2018-05-08 | -4.46% | 16.39% | 查看详情 |
| 120 | 淡水泉成长 | 2007-09-06 | 股票策略 | 5.7110 | 2018-05-04 | -4.69% | 12.09% | 查看详情 |
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 |
每月最后一个交易日 |
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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