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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 2.3870 2.3870 -1.04%
2018-05-31 2.4120 2.4120 -0.55%
2018-05-25 2.4253 2.4253 -0.05%
2018-05-18 2.4264 2.4264 0.35%
2018-05-15 2.4179 2.4179 0.96%
2018-05-11 2.3949 2.3949 2.06%
2018-05-04 2.3465 2.3465 1.50%
2018-04-27 2.3119 2.3119 0.87%
2018-04-20 2.2920 2.2920 -2.10%
2018-04-13 2.3411 2.3411 1.14%
2018-04-04 2.3147 2.3147 -0.40%
2018-03-30 2.3240 2.3240 0.75%
2018-03-23 2.3066 2.3066 -2.87%
2018-03-16 2.3747 2.3747 -0.34%
2018-03-15 2.3828 2.3828 -0.38%
2018-03-09 2.3919 2.3919 1.89%
2018-03-02 2.3475 2.3475 0.28%
2018-02-28 2.3410 2.3410 -0.80%
2018-02-23 2.3598 2.3598 1.48%
2018-02-14 2.3254 2.3254 2.63%
2018-02-09 2.2657 2.2657 -6.05%
2018-02-02 2.4115 2.4115 -0.41%
2018-01-31 2.4214 2.4214 -1.24%
2018-01-26 2.4519 2.4519 1.25%
2018-01-19 2.4216 2.4216 0.87%
2018-01-15 2.4007 2.4007 -1.17%
2018-01-12 2.4291 2.4291 0.82%
2018-01-05 2.4093 2.4093 2.51%
2017-12-29 2.3502 2.3502 -0.45%
2017-12-22 2.3609 2.3609 1.79%
2017-12-15 2.3194 2.3194 1.17%
2017-12-08 2.2925 2.2925 -0.26%
2017-12-01 2.2985 2.2985 0.69%
2017-11-30 2.2828 2.2828 -1.36%
2017-11-24 2.3142 2.3142 -1.81%
2017-11-17 2.3569 2.3569 0.13%
2017-11-15 2.3539 2.3539 -1.79%
2017-11-10 2.3969 2.3969 2.44%
2017-11-03 2.3398 2.3398 -0.13%
2017-10-31 2.3429 2.3429 -0.84%
2017-10-27 2.3628 2.3628 0.75%
2017-10-20 2.3452 2.3452 0.70%
2017-10-13 2.3290 2.3290 1.73%
2017-09-29 2.2893 2.2893 0.65%
2017-09-22 2.2745 2.2745 0.24%
2017-09-15 2.2691 2.2691 0.32%
2017-09-08 2.2619 2.2619 -0.37%
2017-09-01 2.2704 2.2704 -0.22%
2017-08-31 2.2754 2.2754 -0.49%
2017-08-25 2.2865 2.2865 0.82%
2017-08-18 2.2679 2.2679 0.78%
2017-08-15 2.2504 2.2504 0.74%
2017-08-11 2.2338 2.2338 -0.36%
2017-08-04 2.2418 2.2418 -1.55%
2017-07-31 2.2772 2.2772 5.33%
2017-07-28 2.1619 2.1619 -4.50%
2017-07-21 2.2637 2.2637 -0.53%
2017-07-14 2.2758 2.2758 0.30%
2017-07-07 2.2689 2.2689 -1.06%
2017-06-30 2.2932 2.2932 1.37%
2017-06-23 2.2622 2.2622 1.95%
2017-06-16 2.2189 2.2189 -0.46%
2017-06-15 2.2292 2.2292 -0.46%
2017-06-09 2.2396 2.2396 1.88%
2017-06-02 2.1982 2.1982 -0.05%
2017-05-31 2.1992 2.1992 -0.10%
2017-05-26 2.2015 2.2015 0.78%
2017-05-19 2.1845 2.1845 0.29%
2017-05-15 2.1782 2.1782 0.46%
2017-05-12 2.1682 2.1682 0.19%
2017-05-05 2.1640 2.1640 -0.06%
2017-04-28 2.1652 2.1652 -0.98%
2017-04-21 2.1866 2.1866 1.25%
2017-04-14 2.1595 2.1595 -0.63%
2017-04-07 2.1732 2.1732 0.48%
2017-03-31 2.1629 2.1629 -1.05%
2017-03-24 2.1859 2.1859 1.84%
2017-03-17 2.1464 2.1464 -0.37%
2017-03-15 2.1543 2.1543 0.80%
2017-03-10 2.1371 2.1371 0.39%
2017-03-03 2.1289 2.1289 -0.02%
2017-02-28 2.1294 2.1294 -0.38%
2017-02-24 2.1375 2.1375 1.02%
2017-02-17 2.1160 2.1160 -0.04%
2017-02-15 2.1168 2.1168 0.20%
2017-02-10 2.1126 2.1126 0.77%
2017-02-03 2.0965 2.0965 -0.16%
2017-01-26 2.0999 2.0999 0.44%
2017-01-20 2.0908 2.0908 0.41%
2017-01-13 2.0822 2.0822 0.01%
2017-01-06 2.0819 2.0819 0.06%
2016-12-30 2.0807 2.0807 0.03%
2016-12-23 2.0800 2.0800 -0.30%
2016-12-16 2.0862 2.0862 0.11%
2016-12-15 2.0839 2.0839 -0.60%
2016-12-09 2.0965 2.0965 0.05%
2016-12-02 2.0954 2.0954 -0.09%
2016-11-30 2.0972 2.0972 -0.07%
2016-11-25 2.0987 2.0987 0.69%
2016-11-18 2.0843 2.0843 -0.13%
2016-11-15 2.0870 2.0870 0.06%
2016-11-11 2.0857 2.0857 -0.09%
2016-11-04 2.0875 2.0875 -0.16%
2016-10-31 2.0909 2.0909 0.15%
2016-10-28 2.0878 2.0878 -0.31%
2016-10-21 2.0943 2.0943 -0.26%
2016-10-14 2.0998 2.0998 0.69%
2016-09-30 2.0855 2.0855 -0.06%
2016-09-23 2.0867 2.0867 0.12%
2016-09-14 2.0843 2.0843 -0.49%
2016-09-09 2.0946 2.0946 -0.23%
2016-09-02 2.0995 2.0995 -0.20%
2016-08-31 2.1037 2.1037 0.44%
2016-08-26 2.0944 2.0944 -0.28%
2016-08-19 2.1003 2.1003 -0.71%
2016-08-15 2.1154 2.1154 0.69%
2016-08-12 2.1010 2.1010 2.75%
2016-08-05 2.0448 2.0448 0.17%
2016-07-29 2.0414 2.0414 2.36%
2016-07-22 1.9943 1.9943 -0.22%
2016-07-15 1.9987 1.9987 1.65%
2016-07-08 1.9662 1.9662 0.65%
2016-07-01 1.9535 1.9535 0.39%
2016-06-30 1.9460 1.9460 0.19%
2016-06-24 1.9424 1.9424 -0.30%
2016-06-17 1.9482 1.9482 0.25%
2016-06-15 1.9434 1.9434 0.13%
2016-06-08 1.9409 1.9409 0.38%
2016-06-03 1.9336 1.9336 1.01%
2016-05-31 1.9142 1.9142 1.90%
2016-05-27 1.8785 1.8785 -0.10%
2016-05-20 1.8803 1.8803 -0.49%
2016-05-13 1.8895 1.8895 0.60%
2016-05-06 1.8782 1.8782 -1.55%
2016-04-29 1.9078 1.9078 -0.24%
2016-04-22 1.9124 1.9124 0.20%
2016-04-15 1.9085 1.9085 2.34%
2016-04-08 1.8648 1.8648 -1.42%
2016-04-01 1.8917 1.8917 1.28%
2016-03-31 1.8678 1.8678 0.93%
2016-03-25 1.8505 1.8505 -1.46%
2016-03-18 1.8779 1.8779 0.79%
2016-03-15 1.8632 1.8632 1.83%
2016-03-11 1.8298 1.8298 -0.14%
2016-03-04 1.8323 1.8323 4.65%
2016-02-29 1.7509 1.7509 -2.25%
2016-02-26 1.7912 1.7912 -2.69%
2016-02-19 1.8408 1.8408 0.66%
2016-02-15 1.8287 1.8287 -1.28%
2016-02-05 1.8524 1.8524 0.73%
2016-01-29 1.8389 1.8389 -3.46%
2016-01-22 1.9049 1.9049 -1.84%
2016-01-15 1.9406 1.9406 -2.57%
2016-01-08 1.9918 1.9918 -4.07%
2015-12-31 2.0763 2.0763 -1.89%
2015-12-25 2.1163 2.1163 -0.20%
2015-12-18 2.1205 2.1205 0.90%
2015-12-15 2.1016 2.1016 0.28%
2015-12-11 2.0958 2.0958 -1.47%
2015-12-04 2.1271 2.1271 1.82%
2015-11-30 2.0891 2.0891 1.69%
2015-11-27 2.0544 2.0544 -1.07%
2015-11-20 2.0766 2.0766 -7.13%
2015-11-13 2.2361 2.2361 -0.04%
2015-11-06 2.2370 2.2370 -0.04%
2015-10-30 2.2378 2.2378 -0.04%
2015-10-23 2.2386 2.2386 -0.04%
2015-10-16 2.2395 2.2395 -0.04%
2015-10-09 2.2403 2.2403 -0.04%
2015-09-30 2.2412 2.2412 -0.03%
2015-09-25 2.2419 2.2419 -0.22%
2015-09-18 2.2468 2.2468 0.17%
2015-09-15 2.2430 2.2430 0.03%
2015-09-11 2.2424 2.2424 -0.07%
2015-09-02 2.2439 2.2439 0.05%
2015-08-31 2.2428 2.2428 0.03%
2015-08-28 2.2422 2.2422 0.00%
2015-08-21 2.2422 2.2422 -0.25%
2015-08-14 2.2479 2.2479 -0.04%
2015-08-07 2.2487 2.2487 -0.03%
2015-07-31 2.2494 2.2494 -0.04%
2015-07-24 2.2503 2.2503 -0.03%
2015-07-17 2.2510 2.2510 -0.01%
2015-07-15 2.2512 2.2512 -0.03%
2015-07-10 2.2518 2.2518 -1.06%
2015-07-03 2.2760 2.2760 -4.04%
2015-06-30 2.3719 2.3719 3.10%
2015-06-26 2.3005 2.3005 0.23%
2015-06-19 2.2952 2.2952 -3.34%
2015-06-15 2.3744 2.3744 -0.77%
2015-06-12 2.3929 2.3929 1.14%
2015-06-05 2.3660 2.3660 6.89%
2015-05-29 2.2134 2.2134 1.43%
2015-05-22 2.1821 2.1821 5.87%
2015-05-15 2.0612 2.0612 0.19%
2015-05-08 2.0572 2.0572 -3.85%
2015-04-30 2.1396 2.1396 -0.41%
2015-04-24 2.1485 2.1485 -0.22%
2015-04-17 2.1533 2.1533 4.66%
2015-04-15 2.0575 2.0575 -0.26%
2015-04-10 2.0628 2.0628 3.87%
2015-04-03 1.9860 1.9860 1.10%
2015-03-27 1.9644 1.9644 1.80%
2015-03-20 1.9297 1.9297 3.87%
2015-03-13 1.8578 1.8578 1.42%
2015-03-06 1.8317 1.8317 -0.75%
2015-02-27 1.8455 1.8455 0.01%
2015-02-17 1.8453 1.8453 0.93%
2015-02-13 1.8283 1.8283 1.67%
2015-02-06 1.7982 1.7982 -2.87%
2015-01-30 1.8514 1.8514 -1.83%
2015-01-23 1.8859 1.8859 -2.59%
2015-01-16 1.9361 1.9361 0.85%
2015-01-15 1.9197 1.9197 0.28%
2015-01-09 1.9144 1.9144 2.74%
2015-01-01 1.8634 1.8634 3.74%
2014-12-26 1.7963 1.7963 -1.05%
2014-12-19 1.8153 1.8153 -0.71%
2014-12-15 1.8282 1.8282 -0.85%
2014-12-12 1.8439 1.8439 2.63%
2014-12-05 1.7966 1.7966 5.22%
2014-11-28 1.7075 1.7075 1.62%
2014-11-21 1.6802 1.6802 -2.34%
2014-11-14 1.7204 1.7204 4.69%
2014-11-07 1.6433 1.6433 -0.29%
2014-11-01 1.6480 1.6480 3.41%
2014-10-24 1.5937 1.5937 0.13%
2014-10-17 1.5916 1.5916 -0.69%
2014-10-15 1.6026 1.6026 -0.07%
2014-10-10 1.6037 1.6037 -0.11%
2014-09-30 1.6055 1.6055 -0.94%
2014-09-26 1.6208 1.6208 0.56%
2014-09-19 1.6118 1.6118 -0.60%
2014-09-15 1.6216 1.6216 -0.45%
2014-09-12 1.6289 1.6289 -1.33%
2014-09-05 1.6508 1.6508 4.67%
2014-08-29 1.5772 1.5772 0.25%
2014-08-22 1.5733 1.5733 0.20%
2014-08-15 1.5702 1.5702 1.60%
2014-08-08 1.5455 1.5455 -2.55%
2014-08-01 1.5860 1.5860 3.58%
2014-07-25 1.5312 1.5312 7.02%
2014-07-18 1.4307 1.4307 0.48%
2014-07-15 1.4238 1.4238 2.02%
2014-07-11 1.3956 1.3956 -1.19%
2014-07-04 1.4124 1.4124 -0.35%
2014-06-30 1.4174 1.4174 1.51%
2014-06-27 1.3963 1.3963 -0.47%
2014-06-20 1.4029 1.4029 -2.47%
2014-06-13 1.4385 1.4385 1.98%
2014-06-06 1.4106 1.4106 -0.73%
2014-05-30 1.4210 1.4210 1.18%
2014-05-23 1.4044 1.4044 1.85%
2014-05-16 1.3789 1.3789 1.17%
2014-05-15 1.3630 1.3630 0.29%
2014-05-09 1.3591 1.3591 -2.59%
2014-04-30 1.3953 1.3953 0.25%
2014-04-25 1.3918 1.3918 -3.79%
2014-04-18 1.4466 1.4466 -1.30%
2014-04-15 1.4656 1.4656 -2.07%
2014-04-11 1.4966 1.4966 3.10%
2014-04-04 1.4516 1.4516 0.85%
2014-04-03 1.4393 1.4393 0.57%
2014-03-28 1.4311 1.4311 1.15%
2014-03-21 1.4148 1.4148 -1.76%
2014-03-14 1.4402 1.4402 -1.43%
2014-03-07 1.4611 1.4611 -0.90%
2014-02-28 1.4743 1.4743 -5.99%
2014-02-21 1.5682 1.5682 -0.51%
2014-02-14 1.5763 1.5763 -0.25%
2014-02-07 1.5802 1.5802 0.28%
2014-01-30 1.5758 1.5758 -1.31%
2014-01-24 1.5967 1.5967 2.46%
2014-01-17 1.5584 1.5584 -0.60%
2014-01-15 1.5678 1.5678 3.64%
2014-01-10 1.5128 1.5128 -4.05%
2014-01-03 1.5767 1.5767 -2.22%
2014-01-01 1.6125 1.6125 1.10%
2013-12-27 1.5950 1.5950 5.03%
2013-12-20 1.5186 1.5186 -5.99%
2013-12-13 1.6154 1.6154 2.99%
2013-12-06 1.5685 1.5685 2.48%
2013-11-29 1.5306 1.5306 2.07%
2013-11-22 1.4996 1.4996 4.63%
2013-11-15 1.4332 1.4332 3.58%
2013-11-08 1.3836 1.3836 -3.40%
2013-11-01 1.4323 1.4323 1.63%
2013-10-25 1.4093 1.4093 -2.54%
2013-10-18 1.4460 1.4460 -1.18%
2013-10-15 1.4633 1.4633 1.66%
2013-10-11 1.4394 1.4394 9.81%
2013-09-30 1.3108 1.3108 -0.65%
2013-09-27 1.3194 1.3194 5.60%
2013-09-18 1.2494 1.2494 -0.84%
2013-09-13 1.2600 1.2600 4.12%
2013-09-06 1.2102 1.2102 -0.64%
2013-08-30 1.2180 1.2180 4.98%
2013-08-23 1.1602 1.1602 -0.96%
2013-08-16 1.1714 1.1714 -0.58%
2013-08-15 1.1782 1.1782 0.26%
2013-08-09 1.1752 1.1752 2.21%
2013-08-02 1.1498 1.1498 2.23%
2013-08-01 1.1247 1.1247 -0.97%
2013-07-26 1.1357 1.1357 1.41%
2013-07-19 1.1199 1.1199 -3.52%
2013-07-15 1.1607 1.1607 1.24%
2013-07-12 1.1465 1.1465 1.45%
2013-07-05 1.1301 1.1301 2.71%
2013-06-28 1.1003 1.1003 -2.25%
2013-06-21 1.1256 1.1256 -2.08%
2013-06-14 1.1495 1.1495 -1.57%
2013-06-07 1.1678 1.1678 -2.38%
2013-06-01 1.1963 1.1963 0.90%
2013-05-24 1.1856 1.1856 0.12%
2013-05-17 1.1842 1.1842 1.72%
2013-05-15 1.1642 1.1642 -1.61%
2013-05-10 1.1832 1.1832 3.74%
2013-05-03 1.1405 1.1405 0.67%
2013-04-26 1.1329 1.1329 -2.78%
2013-04-19 1.1653 1.1653 3.19%
2013-04-15 1.1293 1.1293 -0.47%
2013-04-12 1.1346 1.1346 -1.11%
2013-04-03 1.1473 1.1473 -0.63%
2013-04-01 1.1546 1.1546 -2.07%
2013-03-22 1.1790 1.1790 2.46%
2013-03-15 1.1507 1.1507 -1.13%
2013-03-08 1.1638 1.1638 0.34%
2013-03-01 1.1599 1.1599 -0.44%
2013-02-28 1.1650 1.1650 -0.47%
2013-02-22 1.1705 1.1705 -3.98%
2013-02-08 1.2190 1.2190 1.89%
2013-02-01 1.1964 1.1964 0.99%
2013-01-31 1.1847 1.1847 0.65%
2013-01-25 1.1771 1.1771 -2.64%
2013-01-18 1.2090 1.2090 0.99%
2013-01-15 1.1971 1.1971 3.02%
2013-01-11 1.1620 1.1620 -1.22%
2013-01-04 1.1763 1.1763 -0.17%
2013-01-01 1.1783 1.1783 1.29%
2012-12-28 1.1633 1.1633 2.51%
2012-12-21 1.1348 1.1348 4.22%
2012-12-14 1.0889 1.0889 2.87%
2012-12-07 1.0585 1.0585 3.34%
2012-11-30 1.0243 1.0243 0.22%
2012-11-23 1.0221 1.0221 0.50%
2012-11-16 1.0170 1.0170 -0.44%
2012-11-15 1.0215 1.0215 -2.11%
2012-11-09 1.0435 1.0435 -2.26%
2012-11-02 1.0676 1.0676 2.07%
2012-11-01 1.0460 1.0460 0.12%
2012-10-26 1.0447 1.0447 -1.54%
2012-10-19 1.0610 1.0610 -0.92%
2012-10-15 1.0709 1.0709 0.09%
2012-10-12 1.0699 1.0699 1.50%
2012-09-28 1.0541 1.0541 4.07%
2012-09-21 1.0129 1.0129 -2.98%
2012-09-14 1.0440 1.0440 -1.69%
2012-09-07 1.0619 1.0619 4.17%
2012-08-31 1.0194 1.0194 0.43%
2012-08-24 1.0150 1.0150 -1.88%
2012-08-17 1.0345 1.0345 -0.87%
2012-08-15 1.0436 1.0436 -1.84%
2012-08-10 1.0632 1.0632 -0.31%
2012-08-03 1.0665 1.0665 0.10%
2012-08-01 1.0654 1.0654 0.73%
2012-07-27 1.0577 1.0577 -0.77%
2012-07-20 1.0659 1.0659 -0.86%
2012-07-13 1.0751 1.0751 -2.73%
2012-07-06 1.1053 1.1053 0.05%
2012-06-29 1.1048 1.1048 -2.39%
2012-06-21 1.1318 1.1318 -1.02%
2012-06-15 1.1435 1.1435 2.66%
2012-06-08 1.1139 1.1139 -2.90%
2012-06-01 1.1472 1.1472 2.20%
2012-05-25 1.1225 1.1225 -1.60%
2012-05-18 1.1407 1.1407 0.00%
2012-05-15 1.1407 1.1407 1.61%
2012-05-11 1.1226 1.1226 -1.23%
2012-05-04 1.1366 1.1366 3.75%
2012-04-27 1.0955 1.0955 -0.47%
2012-04-20 1.1007 1.1007 0.74%
2012-04-13 1.0926 1.0926 2.58%
2012-04-06 1.0651 1.0651 1.80%
2012-04-01 1.0463 1.0463 -3.92%
2012-03-23 1.0890 1.0890 -3.50%
2012-03-16 1.1285 1.1285 1.24%
2012-03-15 1.1147 1.1147 -5.37%
2012-03-09 1.1779 1.1779 2.52%
2012-03-02 1.1489 1.1489 4.65%
2012-02-29 1.0978 1.0978 -1.22%
2012-02-24 1.1114 1.1114 4.37%
2012-02-17 1.0649 1.0649 -0.34%
2012-02-15 1.0685 1.0685 0.35%
2012-02-10 1.0648 1.0648 0.24%
2012-02-03 1.0623 1.0623 1.39%
2012-01-31 1.0477 1.0477 -3.70%
2012-01-20 1.0879 1.0879 6.19%
2012-01-13 1.0245 1.0245 1.78%
2012-01-06 1.0066 1.0066 -2.05%
2011-12-30 1.0277 1.0277 0.26%
2011-12-23 1.0250 1.0250 1.82%
2011-12-16 1.0067 1.0067 0.99%
2011-12-15 0.9968 0.9968 -0.22%
2011-12-09 0.9990 0.9990 -0.04%
2011-12-02 0.9994 0.9994 -0.01%
2011-11-30 0.9995 0.9995 -0.03%
2011-11-25 0.9998 0.9998 -0.02%
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

2.88% 3.28% 3.98% 2.72% 11.00% 17.31% 107.69% 141.79%

沪深300

0% 0% 0% 0% 0% -2.87% 6.41% 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

3115/43166 2408/43166 2961/43166 2383/43166 3479/43166 945/43166 252/43166 2624/43166

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

8.59% 12.35% 2.61% 19.91% 21.24%

年化波动率

6.48% 6.72% 5.48% 7.31% 7.31%

最大回撤

7.59% 7.59% 26.83% 26.83% 26.83%

夏普比率

0.92 1.64 0.32 2.65 2.85

CALMAR比率

1.13 1.63 0.10 0.74 0.79

索提诺比率

0.79 1.28 0.00 0.65 0.69

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 2.4120 2.4120 5.24%
2018-04-01 2.3119 2.3119 0.23%
2018-03-01 2.3240 2.3240 -0.73%
2018-02-01 2.3410 2.3410 -3.32%
2018-01-01 2.4214 2.4214 0.00%
2017-12-01 2.3502 2.3502 0.00%
2017-11-01 2.2828 2.2828 -2.66%
2017-10-01 2.3429 2.3429 0.00%
2017-09-01 2.2893 2.2893 0.00%
2017-08-01 2.2754 2.2754 0.52%
2017-07-01 2.2772 2.2772 0.37%
2017-06-01 2.2932 2.2932 4.32%
2017-05-01 2.1992 2.1992 1.63%
2017-04-01 2.1652 2.1652 -0.37%
2017-03-01 2.1629 2.1629 0.00%
2017-02-01 2.1294 2.1294 0.00%
2017-01-01 2.0999 2.0999 0.86%
2016-12-01 2.0807 2.0807 -0.70%
2016-11-01 2.0972 2.0972 0.30%
2016-10-01 2.0909 2.0909 0.26%
2016-09-01 2.0855 2.0855 0.00%
2016-08-01 2.1037 2.1037 3.05%
2016-07-01 2.0414 2.0414 4.90%
2016-06-01 1.9460 1.9460 1.66%
2016-05-01 1.9142 1.9142 0.34%
2016-04-01 1.9078 1.9078 2.14%
2016-03-01 1.8678 1.8678 6.68%
2016-02-01 1.7509 1.7509 -4.79%
2016-01-01 1.8389 1.8389 -11.43%
2015-12-01 2.0763 2.0763 -0.61%
2015-11-01 2.0891 2.0891 -6.64%
2015-10-01 2.2378 2.2378 -0.15%
2015-09-01 2.2412 2.2412 -0.07%
2015-08-01 2.2428 2.2428 -0.29%
2015-07-01 2.2494 2.2494 -5.16%
2015-06-01 2.3719 2.3719 7.16%
2015-05-01 2.2134 2.2134 3.45%
2015-04-01 2.1396 2.1396 8.92%
2015-03-01 1.9644 1.9644 6.44%
2015-02-01 1.8455 1.8455 -0.32%
2015-01-01 1.8514 1.8514 3.07%
2014-12-01 1.7963 1.7963 5.20%
2014-11-01 1.7075 1.7075 7.14%
2014-10-01 1.5937 1.5937 -0.73%
2014-09-01 1.6055 1.6055 1.79%
2014-08-01 1.5772 1.5772 3.00%
2014-07-01 1.5312 1.5312 8.03%
2014-06-01 1.4174 1.4174 -0.25%
2014-05-01 1.4210 1.4210 1.84%
2014-04-01 1.3953 1.3953 -2.50%
2014-03-01 1.4311 1.4311 -2.93%
2014-02-01 1.4743 1.4743 -6.44%
2014-01-01 1.5758 1.5758 -1.20%
2013-12-01 1.5950 1.5950 4.21%
2013-11-01 1.5306 1.5306 8.61%
2013-10-01 1.4093 1.4093 7.51%
2013-09-01 1.3108 1.3108 7.62%
2013-08-01 1.2180 1.2180 7.25%
2013-07-01 1.1357 1.1357 3.22%
2013-06-01 1.1003 1.1003 -7.19%
2013-05-01 1.1856 1.1856 4.65%
2013-04-01 1.1329 1.1329 -3.91%
2013-03-01 1.1790 1.1790 1.20%
2013-02-01 1.1650 1.1650 -1.66%
2013-01-01 1.1847 1.1847 1.84%
2012-12-01 1.1633 1.1633 13.57%
2012-11-01 1.0243 1.0243 -1.95%
2012-10-01 1.0447 1.0447 -0.89%
2012-09-01 1.0541 1.0541 3.40%
2012-08-01 1.0194 1.0194 -3.62%
2012-07-01 1.0577 1.0577 -4.26%
2012-06-01 1.1048 1.1048 -1.58%
2012-05-01 1.1225 1.1225 2.46%
2012-04-01 1.0955 1.0955 0.60%
2012-03-01 1.0890 1.0890 -0.80%
2012-02-01 1.0978 1.0978 4.78%
2012-01-01 1.0477 1.0477 1.95%
2011-12-01 1.0277 1.0277 2.82%
2011-11-01 0.9995 0.9995 -0.05%

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 2.3870 2.3870 0.00%
2018-04-01 2.3465 2.3465 0.00%
2018-03-01 2.3240 2.3240 -0.73%
2018-02-01 2.3410 2.3410 -3.32%
2018-01-01 2.4214 2.4214 0.00%
2017-12-01 2.3502 2.3502 0.00%
2017-11-01 2.2985 2.2985 -1.90%
2017-10-01 2.3429 2.3429 0.00%
2017-09-01 2.2893 2.2893 0.00%
2017-08-01 2.2704 2.2704 -0.30%
2017-07-01 2.2772 2.2772 -0.70%
2017-06-01 2.2932 2.2932 0.00%
2017-05-01 2.1992 2.1992 0.00%
2017-04-01 2.1652 2.1652 0.00%
2017-03-01 2.1629 2.1629 0.00%
2017-02-01 2.1294 2.1294 0.00%
2017-01-01 2.0965 2.0965 0.00%
2016-12-01 2.0807 2.0807 -0.79%
2016-11-01 2.0972 2.0972 0.00%
2016-10-01 2.0909 2.0909 0.00%
2016-09-01 2.0855 2.0855 0.00%
2016-06-01 1.9460 1.9460 4.19%
2016-03-01 1.8678 1.8678 -10.04%
2015-12-01 2.0763 2.0763 -7.36%
2015-09-01 2.2412 2.2412 -5.51%
2015-06-01 2.3719 2.3719 20.74%
2015-03-01 1.9644 1.9644 9.36%
2014-12-01 1.7963 1.7963 11.88%
2014-09-01 1.6055 1.6055 13.27%
2014-06-01 1.4174 1.4174 -0.96%
2014-03-01 1.4311 1.4311 -10.28%
2013-12-01 1.5950 1.5950 21.68%
2013-09-01 1.3108 1.3108 19.13%
2013-06-01 1.1003 1.1003 -6.68%
2013-03-01 1.1790 1.1790 1.35%
2012-12-01 1.1633 1.1633 10.36%
2012-09-01 1.0541 1.0541 -4.59%
2012-06-01 1.1048 1.1048 1.45%
2012-03-01 1.0890 1.0890 5.96%
2011-12-01 1.0277 1.0277 2.77%

基金全称

投资精英之重阳信托(B)

封闭期限

--

基金状态

正在运行

托管银行

中国民生银行股份有限公司

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

--

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

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

--

最低追加额

--

认购费率

1%

赎回费率

--

管理费率

2%

业绩报酬

信托计划收益的20%

开放日

每月15日及最后一个交易日(如遇节假日则为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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