| 2016-12-15 | 2.3561 | 4.2361 | -4.79% |
| 2016-11-30 | 2.4746 | 4.3546 | 4.51% |
| 2016-11-15 | 2.3679 | 4.2479 | 1.26% |
| 2016-10-31 | 2.3385 | 4.2185 | 2.04% |
| 2016-10-14 | 2.2917 | 4.1717 | 1.92% |
| 2016-09-30 | 2.2486 | 4.1286 | -0.17% |
| 2016-09-14 | 2.2524 | 4.1324 | -2.59% |
| 2016-08-31 | 2.3124 | 4.1924 | -1.98% |
| 2016-08-15 | 2.3590 | 4.2390 | 2.98% |
| 2016-07-29 | 2.2908 | 4.1708 | 0.22% |
| 2016-07-15 | 2.2858 | 4.1658 | 6.13% |
| 2016-06-30 | 2.1537 | 4.0337 | 3.92% |
| 2016-06-15 | 2.0725 | 3.9525 | 1.37% |
| 2016-05-31 | 2.0445 | 3.9245 | 2.90% |
| 2016-05-13 | 1.9868 | 3.8668 | -1.03% |
| 2016-04-29 | 2.0075 | 3.8875 | -0.26% |
| 2016-04-15 | 2.0128 | 3.8928 | 3.00% |
| 2016-03-31 | 1.9542 | 3.8342 | 4.99% |
| 2016-03-15 | 1.8614 | 3.7414 | 4.17% |
| 2016-02-29 | 1.7869 | 3.6669 | -1.86% |
| 2016-02-15 | 1.8208 | 3.7008 | -1.23% |
| 2016-01-29 | 1.8434 | 3.7234 | -4.26% |
| 2016-01-15 | 1.9254 | 3.8054 | -17.88% |
| 2015-12-31 | 2.3446 | 4.2246 | 2.77% |
| 2015-12-15 | 2.2814 | 4.1614 | 4.55% |
| 2015-11-30 | 2.1822 | 4.0622 | -1.35% |
| 2015-11-13 | 2.2121 | 4.0921 | 4.69% |
| 2015-10-30 | 2.1131 | 3.9931 | 3.56% |
| 2015-10-15 | 2.0404 | 3.9204 | 8.54% |
| 2015-09-30 | 1.8798 | 3.7598 | 5.77% |
| 2015-09-15 | 1.7772 | 3.6572 | -3.86% |
| 2015-08-31 | 1.8485 | 3.7285 | -8.51% |
| 2015-08-14 | 2.0204 | 3.9004 | 5.74% |
| 2015-07-31 | 1.9108 | 3.7908 | -0.91% |
| 2015-07-15 | 1.9283 | 3.8083 | -11.41% |
| 2015-06-30 | 2.1767 | 4.0567 | -20.34% |
| 2015-06-15 | 2.7324 | 4.6124 | 11.21% |
| 2015-05-29 | 2.4570 | 4.3370 | 9.56% |
| 2015-05-15 | 2.2427 | 4.1227 | 1.81% |
| 2015-04-30 | 2.2029 | 4.0829 | 6.93% |
| 2015-04-15 | 2.0602 | 3.9402 | 7.76% |
| 2015-04-03 | 1.9119 | 3.7919 | 8.52% |
| 2015-03-13 | 1.7618 | 3.6418 | -2.07% |
| 2015-02-28 | 1.7991 | 3.6791 | 2.54% |
| 2015-02-15 | 1.7546 | 3.6346 | 6.06% |
| 2015-01-30 | 1.6544 | 3.5344 | 0.32% |
| 2015-01-15 | 1.6491 | 3.5291 | 0.57% |
| 2015-01-01 | 1.6398 | 3.5198 | 5.79% |
| 2014-12-15 | 1.5501 | 3.4301 | -35.75% |
| 2014-11-28 | 2.4126 | 3.2926 | 10.04% |
| 2014-11-14 | 2.1924 | 3.0724 | 1.86% |
| 2014-11-01 | 2.1523 | 3.0323 | 2.98% |
| 2014-10-15 | 2.0901 | 2.9701 | 0.14% |
| 2014-09-30 | 2.0872 | 2.9672 | 2.18% |
| 2014-09-15 | 2.0427 | 2.9227 | 4.02% |
| 2014-08-29 | 1.9637 | 2.8437 | 0.35% |
| 2014-08-15 | 1.9569 | 2.8369 | 2.62% |
| 2014-08-01 | 1.9069 | 2.7869 | 4.98% |
| 2014-07-15 | 1.8165 | 2.6965 | 1.89% |
| 2014-06-30 | 1.7828 | 2.6628 | 2.14% |
| 2014-06-13 | 1.7455 | 2.6255 | 1.52% |
| 2014-05-30 | 1.7193 | 2.5993 | -0.72% |
| 2014-05-15 | 1.7318 | 2.6118 | -0.80% |
| 2014-04-30 | 1.7457 | 2.6257 | -3.96% |
| 2014-04-15 | 1.8177 | 2.6977 | 3.96% |
| 2014-04-03 | 1.7485 | 2.6285 | -3.06% |
| 2014-03-14 | 1.8037 | 2.6837 | -0.58% |
| 2014-02-28 | 1.8142 | 2.6942 | -5.91% |
| 2014-02-14 | 1.9282 | 2.8082 | 3.38% |
| 2014-01-30 | 1.8651 | 2.7451 | 0.75% |
| 2014-01-15 | 1.8513 | 2.7313 | -2.62% |
| 2014-01-01 | 1.9011 | 2.7811 | 0.39% |
| 2013-12-13 | 1.8938 | 2.7738 | -1.36% |
| 2013-11-29 | 1.9200 | 2.8000 | 1.15% |
| 2013-11-15 | 1.8981 | 2.7781 | -3.19% |
| 2013-11-01 | 1.9606 | 2.8406 | -2.98% |
| 2013-10-15 | 2.0208 | 2.9008 | 4.40% |
| 2013-09-30 | 1.9357 | 2.8157 | -4.44% |
| 2013-09-13 | 2.0257 | 2.9057 | 0.65% |
| 2013-08-30 | 2.0127 | 2.8927 | -0.66% |
| 2013-08-15 | 2.0261 | 2.9061 | 5.08% |
| 2013-08-01 | 1.9281 | 2.8081 | 0.59% |
| 2013-07-15 | 1.9168 | 2.7968 | 5.95% |
| 2013-06-28 | 1.8091 | 2.6891 | -2.35% |
| 2013-06-14 | 1.8527 | 2.7327 | -2.71% |
| 2013-06-01 | 1.9043 | 2.7843 | 3.79% |
| 2013-05-15 | 1.8347 | 2.7147 | 1.83% |
| 2013-04-28 | 1.8017 | 2.6817 | 1.85% |
| 2013-04-15 | 1.7689 | 2.6489 | 0.19% |
| 2013-04-01 | 1.7655 | 2.6455 | -0.90% |
| 2013-03-15 | 1.7816 | 2.6616 | -4.74% |
| 2013-02-28 | 1.8702 | 2.7502 | -2.49% |
| 2013-02-08 | 1.9179 | 2.7979 | 3.89% |
| 2013-01-31 | 1.8460 | 2.7260 | 4.45% |
| 2013-01-15 | 1.7673 | 2.6473 | 2.43% |
| 2013-01-01 | 1.7253 | 2.6053 | 9.94% |
| 2012-12-14 | 1.5693 | 2.4493 | 8.61% |
| 2012-11-30 | 1.4449 | 2.3249 | -6.55% |
| 2012-11-15 | 1.5462 | 2.4262 | -5.87% |
| 2012-11-01 | 1.6427 | 2.5227 | -2.63% |
| 2012-10-15 | 1.6870 | 2.5670 | 0.30% |
| 2012-09-29 | 1.6820 | 2.5620 | -5.00% |
| 2012-09-14 | 1.7706 | 2.6506 | 5.42% |
| 2012-08-31 | 1.6796 | 2.5596 | -3.47% |
| 2012-08-15 | 1.7399 | 2.6199 | 9.47% |
| 2012-08-01 | 1.5894 | 2.4694 | 0.27% |
| 2012-07-13 | 1.5851 | 2.4651 | 2.83% |
| 2012-06-29 | 1.5415 | 2.4215 | -1.70% |
| 2012-06-15 | 1.5682 | 2.4482 | 2.30% |
| 2012-06-01 | 1.5329 | 2.4129 | -0.13% |
| 2012-05-15 | 1.5349 | 2.4149 | 5.09% |
| 2012-04-28 | 1.4605 | 2.3405 | -3.15% |
| 2012-04-13 | 1.5080 | 2.3880 | 2.64% |
| 2012-04-02 | 1.4692 | 2.3492 | -3.44% |
| 2012-03-15 | 1.5216 | 2.4016 | 1.27% |
| 2012-02-29 | 1.5025 | 2.3825 | 3.46% |
| 2012-02-15 | 1.4522 | 2.3322 | 8.89% |
| 2012-01-31 | 1.3337 | 2.2137 | -3.79% |
| 2012-01-13 | 1.3863 | 2.2663 | -5.60% |
| 2012-01-01 | 1.4685 | 2.3485 | -6.24% |
| 2011-12-15 | 1.5662 | 2.4462 | -11.46% |
| 2011-11-30 | 1.7690 | 2.6490 | -9.32% |
| 2011-11-15 | 1.9509 | 2.8309 | 2.18% |
| 2011-11-01 | 1.9092 | 2.7892 | 2.05% |
| 2011-10-14 | 1.8709 | 2.7509 | 3.84% |
| 2011-09-30 | 1.8017 | 2.6817 | -6.41% |
| 2011-09-15 | 1.9250 | 2.8050 | -6.36% |
| 2011-08-31 | 2.0558 | 2.9358 | 0.36% |
| 2011-08-15 | 2.0484 | 2.9284 | 4.00% |
| 2011-07-29 | 1.9696 | 2.8496 | 4.47% |
| 2011-07-15 | 1.8853 | 2.7653 | 5.93% |
| 2011-06-30 | 1.7797 | 2.6597 | 6.29% |
| 2011-06-15 | 1.6744 | 2.5544 | 0.76% |
| 2011-06-01 | 1.6618 | 2.5418 | -5.15% |
| 2011-05-13 | 1.7520 | 2.6320 | 0.14% |
| 2011-04-29 | 1.7496 | 2.6296 | -2.04% |
| 2011-04-15 | 1.7860 | 2.6660 | 1.33% |
| 2011-04-03 | 1.7626 | 2.6426 | -5.77% |
| 2011-03-15 | 1.8706 | 2.7506 | 2.44% |
| 2011-02-28 | 1.8260 | 2.7060 | -0.70% |
| 2011-02-15 | 1.8388 | 2.7188 | 4.63% |
| 2011-01-31 | 1.7574 | 2.6374 | -4.54% |
| 2011-01-14 | 1.8410 | 2.7210 | -2.89% |
| 2011-01-01 | 1.8958 | 2.7758 | -3.86% |
| 2010-12-15 | 1.9719 | 2.8519 | 8.37% |
| 2010-11-30 | 1.8196 | 2.6996 | -3.79% |
| 2010-11-15 | 1.8912 | 2.7712 | -1.80% |
| 2010-10-29 | 1.9259 | 2.8059 | -2.90% |
| 2010-10-15 | 1.9834 | 2.8634 | 8.82% |
| 2010-09-30 | 1.8226 | 2.7026 | 1.65% |
| 2010-09-15 | 1.7931 | 2.6731 | -0.02% |
| 2010-08-31 | 1.7935 | 2.6735 | 1.61% |
| 2010-08-13 | 1.7650 | 2.6450 | 3.01% |
| 2010-07-30 | 1.7135 | 2.5935 | 7.60% |
| 2010-07-15 | 1.5925 | 2.4725 | -3.44% |
| 2010-06-30 | 1.6492 | 2.5292 | -12.35% |
| 2010-06-13 | 1.8816 | 2.7616 | 4.64% |
| 2010-06-01 | 1.7981 | 2.6781 | 0.73% |
| 2010-05-14 | 1.7851 | 2.6651 | -1.99% |
| 2010-04-30 | 1.8214 | 2.7014 | -2.91% |
| 2010-04-15 | 1.8760 | 2.7560 | 2.70% |
| 2010-04-03 | 1.8266 | 2.7066 | 10.60% |
| 2010-03-15 | 1.6515 | 2.5315 | -0.66% |
| 2010-02-26 | 1.6624 | 2.5424 | 2.94% |
| 2010-02-12 | 1.6149 | 2.4949 | 1.94% |
| 2010-01-29 | 1.5842 | 2.4642 | -6.29% |
| 2010-01-15 | 1.6905 | 2.5705 | 7.01% |
| 2010-01-01 | 1.5797 | 2.4597 | -0.73% |
| 2009-12-15 | 1.5913 | 2.4713 | -0.24% |
| 2009-11-30 | 1.5952 | 2.4752 | -3.37% |
| 2009-11-13 | 1.6509 | 2.5309 | 5.84% |
| 2009-10-30 | 1.5598 | 2.4398 | 3.33% |
| 2009-10-15 | 1.5095 | 2.3895 | 3.02% |
| 2009-09-30 | 1.4652 | 2.3452 | -8.90% |
| 2009-09-15 | 1.6083 | 2.4883 | 12.43% |
| 2009-08-31 | 1.4305 | 2.3105 | -9.13% |
| 2009-08-14 | 1.5742 | 2.4542 | -6.16% |
| 2009-08-01 | 1.6775 | 2.5575 | 7.44% |
| 2009-07-15 | 1.5613 | 2.4413 | 9.69% |
| 2009-06-30 | 1.4234 | 2.3034 | 1.96% |
| 2009-06-15 | 1.3961 | 2.2761 | 9.30% |
| 2009-06-01 | 1.2773 | 2.1573 | -0.74% |
| 2009-05-15 | 1.2868 | 2.1668 | 0.92% |
| 2009-04-30 | 1.2751 | 2.1551 | -1.42% |
| 2009-04-15 | 1.2935 | 2.1735 | 9.62% |
| 2009-04-03 | 1.1800 | 2.0600 | 4.05% |
| 2009-03-13 | 1.1341 | 2.0141 | 2.88% |
| 2009-02-27 | 1.1023 | 1.9823 | -8.27% |
| 2009-02-13 | 1.2017 | 2.0817 | 16.26% |
| 2009-01-24 | 1.0336 | 1.9136 | 1.48% |
| 2009-01-15 | 1.0185 | 1.8985 | 2.56% |
| 2009-01-01 | 0.9931 | 1.8731 | -1.44% |
| 2008-12-15 | 1.0076 | 1.8876 | 7.08% |
| 2008-11-30 | 0.9410 | 1.8210 | 0.00% |
| 2008-11-28 | 0.9410 | 1.8210 | -0.85% |
| 2008-11-14 | 0.9491 | 1.8291 | 21.90% |
| 2008-11-01 | 0.7786 | 1.6586 | -3.39% |
| 2008-10-15 | 0.8059 | 1.6859 | -4.76% |
| 2008-09-28 | 0.8462 | 1.7262 | 0.00% |
| 2008-09-26 | 0.8462 | 1.7262 | 4.28% |
| 2008-09-15 | 0.8115 | 1.6915 | 0.00% |
| 2008-09-12 | 0.8115 | 1.6915 | -12.67% |
| 2008-08-29 | 0.9292 | 1.8092 | -6.44% |
| 2008-08-15 | 0.9932 | 1.8732 | -5.84% |
| 2008-08-01 | 1.0548 | 1.9348 | -0.50% |
| 2008-07-15 | 1.0601 | 1.9401 | 10.67% |
| 2008-06-30 | 0.9579 | 1.8379 | -6.76% |
| 2008-06-15 | 1.0274 | 1.9074 | 0.00% |
| 2008-06-13 | 1.0274 | 1.9074 | -15.61% |
| 2008-05-30 | 1.2174 | 2.0974 | -16.81% |
| 2008-05-15 | 1.4634 | 2.3434 | 3.16% |
| 2008-04-30 | 1.4186 | 2.2986 | 2.88% |
| 2008-04-15 | 1.3789 | 2.2589 | -10.62% |
| 2008-04-02 | 1.5428 | 2.4228 | -5.02% |
| 2008-03-14 | 1.6243 | 2.5043 | -10.59% |
| 2008-02-29 | 1.8166 | 2.6966 | 1.99% |
| 2008-02-15 | 1.7812 | 2.6612 | 2.05% |
| 2008-01-31 | 1.7455 | 2.6255 | -8.16% |
| 2008-01-15 | 1.9006 | 2.7806 | 0.25% |
| 2007-12-29 | 1.8959 | 2.7759 | 4.01% |
| 2007-12-14 | 1.8228 | 2.7028 | 6.24% |
| 2007-11-30 | 1.7158 | 2.5958 | -6.65% |
| 2007-11-15 | 1.8381 | 2.7181 | -5.47% |
| 2007-11-01 | 1.9444 | 2.8244 | -0.45% |
| 2007-10-15 | 1.9532 | 2.8332 | -2.58% |
| 2007-09-28 | 2.0050 | 2.8850 | 0.58% |
| 2007-09-14 | 1.9935 | 2.8735 | 1.36% |
| 2007-08-31 | 1.9667 | 2.8467 | 6.39% |
| 2007-08-15 | 1.8486 | 2.7286 | 1.13% |
| 2007-08-01 | 1.8280 | 2.7080 | 12.18% |
| 2007-07-13 | 1.6295 | 2.5095 | -2.51% |
| 2007-06-30 | 1.6715 | 2.5515 | -4.58% |
| 2007-06-15 | 1.7517 | 2.6317 | 1.43% |
| 2007-06-01 | 1.7270 | 2.6070 | 8.45% |
| 2007-05-15 | 1.5924 | 2.4724 | 0.55% |
| 2007-04-30 | 1.5837 | 2.4637 | 5.19% |
| 2007-04-15 | 1.5055 | 2.3855 | 7.51% |
| 2007-04-03 | 1.4003 | 2.2803 | 2.90% |
| 2007-03-15 | 1.3608 | 2.2408 | 8.19% |
| 2007-02-28 | 1.2578 | 2.1378 | -8.39% |
| 2007-02-15 | 1.3730 | 2.2530 | 9.51% |
| 2007-02-14 | 1.2538 | 2.1338 | -16.62% |
| 2007-01-31 | 1.5038 | 2.1338 | 0.77% |
| 2007-01-15 | 1.4923 | 2.1223 | 12.87% |
| 2007-01-01 | 1.3221 | 1.9521 | 2.43% |
| 2006-12-15 | 1.2907 | 1.9207 | 5.62% |
| 2006-11-30 | 1.2220 | 1.8520 | 9.19% |
| 2006-11-15 | 1.1192 | 1.7492 | 1.22% |
| 2006-11-01 | 1.1057 | 1.7357 | 0.17% |
| 2006-10-13 | 1.1038 | 1.7338 | 2.21% |
| 2006-09-30 | 1.0799 | 1.7099 | 3.78% |
| 2006-09-15 | 1.0406 | 1.6706 | 0.28% |
| 2006-08-31 | 1.0377 | 1.6677 | 3.96% |
| 2006-08-15 | 0.9982 | 1.6282 | -5.70% |
| 2006-08-01 | 1.0585 | 1.6885 | -3.90% |
| 2006-07-18 | 1.1015 | 1.7315 | -14.05% |
| 2006-07-14 | 1.2815 | 1.7315 | 0.45% |
| 2006-06-30 | 1.2758 | 1.7258 | 9.12% |
| 2006-06-15 | 1.1692 | 1.6192 | -5.50% |
| 2006-06-01 | 1.2373 | 1.6873 | -3.47% |
| 2006-05-26 | 1.2818 | 1.7318 | -16.32% |
| 2006-05-15 | 1.5318 | 1.7318 | 15.96% |
| 2006-04-30 | 1.3210 | 1.5210 | 14.14% |
| 2006-04-19 | 1.1574 | 1.3574 | -6.47% |
| 2006-04-14 | 1.2374 | 1.3574 | 5.54% |
| 2006-04-03 | 1.1724 | 1.2924 | 6.23% |
| 2006-03-15 | 1.1036 | 1.2236 | 1.94% |
| 2006-03-10 | 1.0826 | 1.2026 | -5.25% |
| 2006-02-28 | 1.1426 | 1.2026 | 0.85% |
| 2006-02-15 | 1.1330 | 1.1930 | 1.54% |
| 2006-01-31 | 1.1158 | 1.1758 | 6.81% |
| 2006-01-16 | 1.0447 | 1.1047 | -5.43% |
| 2006-01-15 | 1.1047 | 1.1047 | 5.36% |
| 2006-01-01 | 1.0485 | 1.0485 | 3.42% |
| 2005-12-15 | 1.0138 | 1.0138 | 1.38% |
| 2005-11-28 | 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 |
0.00% | -0.50% | 4.60% | 13.68% | 3.27% | 104.67% | 147.48% | 323.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 279.52% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3789/21718 | 4670/15132 | 2930/14075 | 1506/11868 | 1116/7601 | 231/1555 | 220/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
3.27% | 23.29% | 26.96% | 19.87% | 20.41% |
年化波动率 |
26.92% | 31.30% | 27.67% | 27.11% | 29.03% |
最大回撤 |
-34.60% | -34.96% | -34.96% | -35.13% | -61.17% |
夏普比率 |
0.51 | 0.91 | 0.94 | 0.64 | 0.70 |
CALMAR比率 |
0.09 | 0.67 | 0.77 | 0.57 | 0.33 |
索提诺比率 |
0.45 | 1.22 | 1.29 | 0.90 | 1.07 |
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。
| 2016-11-01 | 2.4746 | 4.3546 | 5.82% |
| 2016-10-01 | 2.3385 | 4.2185 | 4.00% |
| 2016-09-01 | 2.2486 | 4.1286 | -2.76% |
| 2016-08-01 | 2.3124 | 4.1924 | 0.94% |
| 2016-07-01 | 2.2908 | 4.1708 | 6.37% |
| 2016-06-01 | 2.1537 | 4.0337 | 5.34% |
| 2016-05-01 | 2.0445 | 3.9245 | 1.84% |
| 2016-04-01 | 2.0075 | 3.8875 | 2.73% |
| 2016-03-01 | 1.9542 | 3.8342 | 9.36% |
| 2016-02-01 | 1.7869 | 3.6669 | -3.06% |
| 2016-01-01 | 1.8434 | 3.7234 | -21.38% |
| 2015-12-01 | 2.3446 | 4.2246 | 7.44% |
| 2015-11-01 | 2.1822 | 4.0622 | 3.27% |
| 2015-10-01 | 2.1131 | 3.9931 | 12.41% |
| 2015-09-01 | 1.8798 | 3.7598 | 1.69% |
| 2015-08-01 | 1.8485 | 3.7285 | -3.26% |
| 2015-07-01 | 1.9108 | 3.7908 | -12.22% |
| 2015-06-01 | 2.1767 | 4.0567 | -11.41% |
| 2015-05-01 | 2.4570 | 4.3370 | 11.53% |
| 2015-04-01 | 2.2029 | 4.0829 | 25.04% |
| 2015-03-01 | 1.7618 | 3.6418 | -2.07% |
| 2015-02-01 | 1.7991 | 3.6791 | 8.75% |
| 2015-01-01 | 1.6544 | 3.5344 | 6.73% |
| 2014-12-01 | 1.5501 | 3.4301 | 5.70% |
| 2014-11-01 | 2.4126 | 3.2926 | 15.43% |
| 2014-10-01 | 2.0901 | 2.9701 | 0.14% |
| 2014-09-01 | 2.0872 | 2.9672 | 6.29% |
| 2014-08-01 | 1.9637 | 2.8437 | 8.10% |
| 2014-07-01 | 1.8165 | 2.6965 | 1.89% |
| 2014-06-01 | 1.7828 | 2.6628 | 3.69% |
| 2014-05-01 | 1.7193 | 2.5993 | -1.51% |
| 2014-04-01 | 1.7457 | 2.6257 | -3.22% |
| 2014-03-01 | 1.8037 | 2.6837 | -0.58% |
| 2014-02-01 | 1.8142 | 2.6942 | -2.73% |
| 2014-01-01 | 1.8651 | 2.7451 | -1.52% |
| 2013-12-01 | 1.8938 | 2.7738 | -1.36% |
| 2013-11-01 | 1.9200 | 2.8000 | -4.99% |
| 2013-10-01 | 2.0208 | 2.9008 | 4.40% |
| 2013-09-01 | 1.9357 | 2.8157 | -3.83% |
| 2013-08-01 | 2.0127 | 2.8927 | 5.00% |
| 2013-07-01 | 1.9168 | 2.7968 | 5.95% |
| 2013-06-01 | 1.8091 | 2.6891 | -1.40% |
| 2013-05-01 | 1.8347 | 2.7147 | 1.83% |
| 2013-04-01 | 1.8017 | 2.6817 | 1.13% |
| 2013-03-01 | 1.7816 | 2.6616 | -4.74% |
| 2013-02-01 | 1.8702 | 2.7502 | 1.31% |
| 2013-01-01 | 1.8460 | 2.7260 | 17.63% |
| 2012-12-01 | 1.5693 | 2.4493 | 8.61% |
| 2012-11-01 | 1.4449 | 2.3249 | -14.35% |
| 2012-10-01 | 1.6870 | 2.5670 | 0.30% |
| 2012-09-01 | 1.6820 | 2.5620 | 0.14% |
| 2012-08-01 | 1.6796 | 2.5596 | 5.96% |
| 2012-07-01 | 1.5851 | 2.4651 | 2.83% |
| 2012-06-01 | 1.5415 | 2.4215 | 0.43% |
| 2012-05-01 | 1.5349 | 2.4149 | 5.10% |
| 2012-04-01 | 1.4605 | 2.3405 | -4.02% |
| 2012-03-01 | 1.5216 | 2.4016 | 1.27% |
| 2012-02-01 | 1.5025 | 2.3825 | 12.66% |
| 2012-01-01 | 1.3337 | 2.2137 | -14.85% |
| 2011-12-01 | 1.5662 | 2.4462 | -11.46% |
| 2011-11-01 | 1.7690 | 2.6490 | -5.45% |
| 2011-10-01 | 1.8709 | 2.7509 | 3.84% |
| 2011-09-01 | 1.8017 | 2.6817 | -12.36% |
| 2011-08-01 | 2.0558 | 2.9358 | 4.38% |
| 2011-07-01 | 1.9696 | 2.8496 | 10.67% |
| 2011-06-01 | 1.7797 | 2.6597 | 1.58% |
| 2011-05-01 | 1.7520 | 2.6320 | 0.14% |
| 2011-04-01 | 1.7496 | 2.6296 | -6.47% |
| 2011-03-01 | 1.8706 | 2.7506 | 2.44% |
| 2011-02-01 | 1.8260 | 2.7060 | 3.90% |
| 2011-01-01 | 1.7574 | 2.6374 | -10.88% |
| 2010-12-01 | 1.9719 | 2.8519 | 8.37% |
| 2010-11-01 | 1.8196 | 2.6996 | -5.52% |
| 2010-10-01 | 1.9259 | 2.8059 | 5.67% |
| 2010-09-01 | 1.8226 | 2.7026 | 1.62% |
| 2010-08-01 | 1.7935 | 2.6735 | 4.67% |
| 2010-07-01 | 1.7135 | 2.5935 | 3.90% |
| 2010-06-01 | 1.6492 | 2.5292 | -7.61% |
| 2010-05-01 | 1.7851 | 2.6651 | -1.99% |
| 2010-04-01 | 1.8214 | 2.7014 | 10.29% |
| 2010-03-01 | 1.6515 | 2.5315 | -0.65% |
| 2010-02-01 | 1.6624 | 2.5424 | 4.93% |
| 2010-01-01 | 1.5842 | 2.4642 | -0.45% |
| 2009-12-01 | 1.5913 | 2.4713 | -0.24% |
| 2009-11-01 | 1.5952 | 2.4752 | 2.27% |
| 2009-10-01 | 1.5598 | 2.4398 | 6.46% |
| 2009-09-01 | 1.4652 | 2.3452 | 2.43% |
| 2009-08-01 | 1.4305 | 2.3105 | -8.38% |
| 2009-07-01 | 1.5613 | 2.4413 | 9.69% |
| 2009-06-01 | 1.4234 | 2.3034 | 10.62% |
| 2009-05-01 | 1.2868 | 2.1668 | 0.92% |
| 2009-04-01 | 1.2751 | 2.1551 | 12.43% |
| 2009-03-01 | 1.1341 | 2.0141 | 2.89% |
| 2009-02-01 | 1.1023 | 1.9823 | 6.65% |
| 2009-01-01 | 1.0336 | 1.9136 | 2.58% |
| 2008-12-01 | 1.0076 | 1.8876 | 7.08% |
| 2008-11-01 | 0.9410 | 1.8210 | 16.76% |
| 2008-10-01 | 0.8059 | 1.6859 | -4.76% |
| 2008-09-01 | 0.8462 | 1.7262 | -8.93% |
| 2008-08-01 | 0.9292 | 1.8092 | -12.35% |
| 2008-07-01 | 1.0601 | 1.9401 | 10.67% |
| 2008-06-01 | 0.9579 | 1.8379 | -21.32% |
| 2008-05-01 | 1.2174 | 2.0974 | -14.19% |
| 2008-04-01 | 1.4186 | 2.2986 | -12.66% |
| 2008-03-01 | 1.6243 | 2.5043 | -10.59% |
| 2008-02-01 | 1.8166 | 2.6966 | 4.07% |
| 2008-01-01 | 1.7455 | 2.6255 | -7.93% |
| 2007-12-01 | 1.8959 | 2.7759 | 10.50% |
| 2007-11-01 | 1.7158 | 2.5958 | -12.15% |
| 2007-10-01 | 1.9532 | 2.8332 | -2.58% |
| 2007-09-01 | 2.0050 | 2.8850 | 1.95% |
| 2007-08-01 | 1.9667 | 2.8467 | 20.69% |
| 2007-07-01 | 1.6295 | 2.5095 | -2.51% |
| 2007-06-01 | 1.6715 | 2.5515 | 4.97% |
| 2007-05-01 | 1.5924 | 2.4724 | 0.55% |
| 2007-04-01 | 1.5837 | 2.4637 | 16.38% |
| 2007-03-01 | 1.3608 | 2.2408 | 8.19% |
| 2007-02-01 | 1.2578 | 2.1378 | 0.32% |
| 2007-01-01 | 1.5038 | 2.1338 | 16.51% |
| 2006-12-01 | 1.2907 | 1.9207 | 5.62% |
| 2006-11-01 | 1.2220 | 1.8520 | 10.71% |
| 2006-10-01 | 1.1038 | 1.7338 | 2.21% |
| 2006-09-01 | 1.0799 | 1.7099 | 4.07% |
| 2006-08-01 | 1.0377 | 1.6677 | -5.80% |
| 2006-07-01 | 1.1015 | 1.7315 | 0.45% |
| 2006-06-01 | 1.2758 | 1.7258 | -0.47% |
| 2006-05-01 | 1.2818 | 1.7318 | 15.96% |
| 2006-04-01 | 1.3210 | 1.5210 | 27.97% |
| 2006-03-01 | 1.1036 | 1.2236 | 1.95% |
| 2006-02-01 | 1.1426 | 1.2026 | 2.40% |
| 2006-01-01 | 1.1158 | 1.1758 | 16.38% |
| 2005-12-01 | 1.0138 | 1.0138 | 1.38% |
| 2005-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 2.2486 | 4.1286 | 4.41% |
| 2016-06-01 | 2.1537 | 4.0337 | 10.21% |
| 2016-03-01 | 1.9542 | 3.8342 | -16.65% |
| 2015-12-01 | 2.3446 | 4.2246 | 24.73% |
| 2015-09-01 | 1.8798 | 3.7598 | -13.64% |
| 2015-06-01 | 2.1767 | 4.0567 | 23.55% |
| 2015-03-01 | 1.7618 | 3.6418 | 13.66% |
| 2014-12-01 | 1.5501 | 3.4301 | 22.18% |
| 2014-09-01 | 2.0872 | 2.9672 | 17.08% |
| 2014-06-01 | 1.7828 | 2.6628 | -1.16% |
| 2014-03-01 | 1.8037 | 2.6837 | -4.76% |
| 2013-12-01 | 1.8938 | 2.7738 | -2.16% |
| 2013-09-01 | 1.9357 | 2.8157 | 7.00% |
| 2013-06-01 | 1.8091 | 2.6891 | 1.54% |
| 2013-03-01 | 1.7816 | 2.6616 | 13.53% |
| 2012-12-01 | 1.5693 | 2.4493 | -6.70% |
| 2012-09-01 | 1.6820 | 2.5620 | 9.11% |
| 2012-06-01 | 1.5415 | 2.4215 | 1.31% |
| 2012-03-01 | 1.5216 | 2.4016 | -2.85% |
| 2011-12-01 | 1.5662 | 2.4462 | -13.07% |
| 2011-09-01 | 1.8017 | 2.6817 | 1.24% |
| 2011-06-01 | 1.7797 | 2.6597 | -4.86% |
| 2011-03-01 | 1.8706 | 2.7506 | -5.14% |
| 2010-12-01 | 1.9719 | 2.8519 | 8.19% |
| 2010-09-01 | 1.8226 | 2.7026 | 10.51% |
| 2010-06-01 | 1.6492 | 2.5292 | -0.14% |
| 2010-03-01 | 1.6515 | 2.5315 | 3.78% |
| 2009-12-01 | 1.5913 | 2.4713 | 8.61% |
| 2009-09-01 | 1.4652 | 2.3452 | 2.94% |
| 2009-06-01 | 1.4234 | 2.3034 | 25.51% |
| 2009-03-01 | 1.1341 | 2.0141 | 12.55% |
| 2008-12-01 | 1.0076 | 1.8876 | 19.07% |
| 2008-09-01 | 0.8462 | 1.7262 | -11.66% |
| 2008-06-01 | 0.9579 | 1.8379 | -41.03% |
| 2008-03-01 | 1.6243 | 2.5043 | -14.33% |
| 2007-12-01 | 1.8959 | 2.7759 | -5.44% |
| 2007-09-01 | 2.0050 | 2.8850 | 19.95% |
| 2007-06-01 | 1.6715 | 2.5515 | 22.83% |
| 2007-03-01 | 1.3608 | 2.2408 | 26.46% |
| 2006-12-01 | 1.2907 | 1.9207 | 19.51% |
| 2006-09-01 | 1.0799 | 1.7099 | -1.52% |
| 2006-06-01 | 1.2758 | 1.7258 | 47.70% |
| 2006-03-01 | 1.1036 | 1.2236 | 21.49% |
| 2005-12-01 | 1.0138 | 1.0138 | 1.38% |
基金全称 |
深国投·明达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 |
成立日期 |
2005-11-28 |
|
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 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2006-01-16 | 0.0600 |
| 2 | 2006-03-10 | 0.0600 |
| 3 | 2006-04-19 | 0.0800 |
| 4 | 2006-05-26 | 0.2500 |
| 5 | 2006-07-18 | 0.1800 |
| 6 | 2007-02-14 | 0.2500 |
| 7 | 2014-12-15 | 1.0000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘明达
公司简介：用积极的价值投资理念,用产业资本的眼光探寻资本市场的价值，相对长期持有卓越的、最有潜力的领袖型企业，分享企业持续成长带来的高收益。
投资理念：我们的愿景： 坚持积极价值投资理念，通过长期稳定的投资回报和优良的服务打造百年高端的资产管理公司。 我们的价值投资理念： “用产业资本的眼光探寻资本市场的价值，相对长期持有卓越的、最有潜力的领袖型企业，分享企业持续成长带来的高收益。”——这是我们积极的价值投资理念。 我们的投资风格： 投资风格：“稳健、积极、集中、长期” 我们的企业精神： 以人为本，学习、关爱、职业素养为核心。 我们的管理理念： 关注员工成长、激发员工潜能、高效平衡激励机制、重视企业文化管理、强化执行能力。
| 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 | 金牛L.H. | 2007-09-01 | 其他 | 0.8734 | 2015-11-16 | -31.17% | -2.39% | 查看详情 |
| 02 | 金享4号—明达基金 | 2015-04-30 | 股票策略 | 1.0000 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 03 | 华润信托•明达精选A号 | 2013-05-27 | 股票策略 | 1.4515 | 2016-06-20 | -10.42% | -22.52% | 查看详情 |
| 04 | 北京信托·明达4期 | 2010-11-05 | 股票策略 | 1.8298 | 2016-12-16 | 12.02% | 5.58% | 查看详情 |
| 05 | 深国投·明达3期 | 2007-04-02 | 股票策略 | 1.9132 | 2017-02-20 | 7.62% | 32.77% | 查看详情 |
| 06 | 中信·明达6期 | 2013-01-08 | 股票策略 | 2.4167 | 2016-12-20 | 5.51% | -1.00% | 查看详情 |
| 07 | 深国投·明达2期 | 2006-10-24 | 股票策略 | 2.4435 | 2017-02-10 | 6.30% | 30.86% | 查看详情 |
| 08 | 明达 | 2005-11-28 | 股票策略 | 2.3561 | 2016-12-15 | 13.68% | 3.27% | 查看详情 |
| 09 | 深国投·明达1期 | 2005-11-28 | 股票策略 | 2.3561 | 2016-12-15 | 13.68% | 3.27% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
无赎回费 |
管理费率 |
1% |
业绩报酬 |
基金净利润的22% |
开放日 |
每月15日和尾日 |
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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