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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
2016-12-30 1.7806 1.7806 0.15%
2016-12-23 1.7780 1.7780 -0.19%
2016-12-16 1.7813 1.7813 -4.47%
2016-12-09 1.8647 1.8647 -2.35%
2016-12-02 1.9096 1.9096 -2.87%
2016-11-25 1.9660 1.9660 -1.81%
2016-11-18 2.0022 2.0022 -0.51%
2016-11-11 2.0124 2.0124 0.48%
2016-11-04 2.0027 2.0027 1.18%
2016-10-28 1.9793 1.9793 -1.10%
2016-10-21 2.0014 2.0014 -2.72%
2016-10-14 2.0574 2.0574 1.83%
2016-09-30 2.0204 2.0204 -1.84%
2016-09-23 2.0582 2.0582 0.50%
2016-09-14 2.0479 2.0479 -0.99%
2016-09-09 2.0684 2.0684 4.08%
2016-09-02 1.9874 1.9874 -1.20%
2016-08-26 2.0115 2.0115 0.08%
2016-08-19 2.0099 2.0099 3.06%
2016-08-12 1.9502 1.9502 1.76%
2016-08-05 1.9164 1.9164 -4.39%
2016-07-29 2.0044 2.0044 4.93%
2016-07-22 1.9102 1.9102 -4.31%
2016-07-15 1.9963 1.9963 0.50%
2016-07-08 1.9863 1.9863 -0.47%
2016-07-01 1.9956 1.9956 2.35%
2016-06-24 1.9497 1.9497 -0.17%
2016-06-17 1.9531 1.9531 -1.65%
2016-06-08 1.9858 1.9858 -0.70%
2016-06-03 1.9997 1.9997 5.29%
2016-05-27 1.8992 1.8992 -0.12%
2016-05-20 1.9015 1.9015 0.60%
2016-05-13 1.8901 1.8901 -3.96%
2016-05-06 1.9681 1.9681 -1.69%
2016-04-29 2.0020 2.0020 0.84%
2016-04-22 1.9853 1.9853 -3.78%
2016-04-15 2.0632 2.0632 0.99%
2016-04-08 2.0430 2.0430 0.32%
2016-04-01 2.0365 2.0365 1.35%
2016-03-25 2.0094 2.0094 -0.02%
2016-03-18 2.0098 2.0098 9.03%
2016-03-11 1.8433 1.8433 -0.18%
2016-03-04 1.8466 1.8466 -2.09%
2016-02-26 1.8860 1.8860 -4.67%
2016-02-19 1.9784 1.9784 2.03%
2016-02-05 1.9390 1.9390 1.85%
2016-01-29 1.9038 1.9038 -4.01%
2016-01-22 1.9834 1.9834 0.36%
2016-01-15 1.9763 1.9763 -1.39%
2016-01-08 2.0042 2.0042 -14.50%
2015-12-25 2.3442 2.3442 1.35%
2015-12-18 2.3129 2.3129 4.28%
2015-12-11 2.2180 2.2180 -2.44%
2015-12-04 2.2734 2.2734 3.22%
2015-11-27 2.2024 2.2024 -2.92%
2015-11-13 2.2687 2.2687 3.12%
2015-11-06 2.2000 2.2000 3.53%
2015-10-30 2.1250 2.1250 0.56%
2015-10-23 2.1131 2.1131 0.89%
2015-10-16 2.0945 2.0945 4.24%
2015-10-09 2.0093 2.0093 2.28%
2015-09-25 1.9645 1.9645 0.70%
2015-09-18 1.9508 1.9508 -1.17%
2015-09-11 1.9739 1.9739 -0.99%
2015-08-28 1.9937 1.9937 -0.20%
2015-08-24 1.9976 1.9976 -12.91%
2015-08-14 2.2936 2.2936 5.14%
2015-07-31 2.1815 2.1815 -5.80%
2015-07-24 2.3158 2.3158 0.29%
2015-07-22 2.3092 2.3092 -0.35%
2015-07-17 2.3173 2.3173 3.48%
2015-07-10 2.2393 2.2393 4.48%
2015-07-03 2.1433 2.1433 -8.55%
2015-06-26 2.3438 2.3438 -8.25%
2015-06-19 2.5546 2.5546 -3.54%
2015-06-12 2.6483 2.6483 1.32%
2015-06-05 2.6139 2.6139 7.16%
2015-05-29 2.4392 2.4392 0.02%
2015-05-22 2.4387 2.4387 10.72%
2015-05-15 2.2025 2.2025 4.47%
2015-05-08 2.1082 2.1082 -7.32%
2015-04-24 2.2747 2.2747 2.11%
2015-04-23 2.2278 2.2278 7.15%
2015-04-17 2.0791 2.0791 0.99%
2015-04-14 2.0587 2.0587 3.74%
2015-04-10 1.9845 1.9845 -0.37%
2015-04-03 1.9919 1.9919 5.54%
2015-03-27 1.8873 1.8873 0.43%
2015-03-26 1.8792 1.8792 5.98%
2015-03-25 1.7732 1.7732 7.66%
2015-03-24 1.6471 1.6471 7.37%
2015-03-23 1.5340 1.5340 7.32%
2015-03-20 1.4294 1.4294 24.53%
2015-03-13 1.1478 1.1478 1.67%
2015-03-06 1.1290 1.1290 -0.69%
2015-02-27 1.1368 1.1368 0.91%
2015-02-13 1.1266 1.1266 2.11%
2015-02-06 1.1033 1.1033 -2.03%
2015-01-30 1.1262 1.1262 -2.99%
2015-01-23 1.1609 1.1609 -1.61%
2015-01-16 1.1799 1.1799 3.16%
2015-01-09 1.1438 1.1438 4.27%
2014-12-26 1.0970 1.0970 -2.09%
2014-12-22 1.1204 1.1204 -1.63%
2014-12-19 1.1390 1.1390 6.88%
2014-12-12 1.0657 1.0657 -0.24%
2014-12-05 1.0683 1.0683 11.35%
2014-11-28 0.9594 0.9594 3.08%
2014-11-24 0.9307 0.9307 4.26%
2014-11-21 0.8927 0.8927 1.73%
2014-11-14 0.8775 0.8775 -2.68%
2014-11-07 0.9017 0.9017 1.88%
2014-10-31 0.8851 0.8851 5.52%
2014-10-24 0.8388 0.8388 0.91%
2014-10-17 0.8312 0.8312 -1.80%
2014-10-10 0.8464 0.8464 0.59%
2014-09-26 0.8414 0.8414 1.56%
2014-09-19 0.8285 0.8285 -1.72%
2014-09-12 0.8430 0.8430 0.26%
2014-09-05 0.8408 0.8408 4.25%
2014-08-29 0.8065 0.8065 -3.78%
2014-08-22 0.8382 0.8382 0.06%
2014-08-15 0.8377 0.8377 0.87%
2014-08-08 0.8305 0.8305 -0.49%
2014-08-01 0.8346 0.8346 3.72%
2014-07-25 0.8047 0.8047 -2.47%
2014-07-22 0.8251 0.8251 2.54%
2014-07-18 0.8047 0.8047 -3.42%
2014-07-11 0.8332 0.8332 -1.75%
2014-07-04 0.8480 0.8480 2.85%
2014-06-27 0.8245 0.8245 4.02%
2014-06-20 0.7926 0.7926 -0.70%
2014-06-13 0.7982 0.7982 2.16%
2014-06-06 0.7813 0.7813 0.86%
2014-05-30 0.7746 0.7746 1.96%
2014-05-23 0.7597 0.7597 3.95%
2014-05-16 0.7308 0.7308 -0.26%
2014-05-09 0.7327 0.7327 -1.16%
2014-04-30 0.7413 0.7413 -0.16%
2014-04-25 0.7425 0.7425 -7.35%
2014-04-18 0.8014 0.8014 2.15%
2014-04-11 0.7845 0.7845 0.55%
2014-04-04 0.7802 0.7802 1.00%
2014-03-28 0.7725 0.7725 -5.39%
2014-03-24 0.8165 0.8165 0.91%
2014-03-21 0.8091 0.8091 1.86%
2014-03-14 0.7943 0.7943 -2.94%
2014-03-07 0.8184 0.8184 0.55%
2014-02-28 0.8139 0.8139 -2.83%
2014-02-24 0.8376 0.8376 1.79%
2014-02-14 0.8229 0.8229 5.65%
2014-02-07 0.7789 0.7789 -0.70%
2014-01-30 0.7844 0.7844 -1.03%
2014-01-24 0.7926 0.7926 1.08%
2014-01-22 0.7841 0.7841 0.77%
2014-01-17 0.7781 0.7781 0.79%
2014-01-10 0.7720 0.7720 -2.03%
2014-01-03 0.7880 0.7880 2.91%
2013-12-27 0.7657 0.7657 0.00%
2013-12-24 0.7657 0.7657 -0.09%
2013-12-20 0.7664 0.7664 -2.22%
2013-12-13 0.7838 0.7838 1.82%
2013-12-06 0.7698 0.7698 -1.95%
2013-11-29 0.7851 0.7851 3.44%
2013-11-22 0.7590 0.7590 1.05%
2013-11-15 0.7511 0.7511 4.04%
2013-11-08 0.7219 0.7219 -3.28%
2013-11-01 0.7464 0.7464 -0.51%
2013-10-25 0.7502 0.7502 -2.48%
2013-10-22 0.7693 0.7693 1.96%
2013-10-18 0.7545 0.7545 -2.98%
2013-10-11 0.7777 0.7777 0.99%
2013-09-30 0.7701 0.7701 0.09%
2013-09-27 0.7694 0.7694 -3.10%
2013-09-23 0.7940 0.7940 1.44%
2013-09-18 0.7827 0.7827 0.12%
2013-09-13 0.7818 0.7818 0.21%
2013-09-06 0.7802 0.7802 2.81%
2013-08-30 0.7589 0.7589 -0.97%
2013-08-22 0.7663 0.7663 0.87%
2013-08-16 0.7597 0.7597 -2.40%
2013-08-09 0.7784 0.7784 2.07%
2013-08-02 0.7626 0.7626 2.23%
2013-07-26 0.7460 0.7460 0.93%
2013-07-22 0.7391 0.7391 1.25%
2013-07-19 0.7300 0.7300 -3.46%
2013-07-12 0.7562 0.7562 1.68%
2013-07-05 0.7437 0.7437 4.19%
2013-06-28 0.7138 0.7138 -4.67%
2013-06-21 0.7488 0.7488 -3.79%
2013-06-14 0.7783 0.7783 -0.24%
2013-06-07 0.7802 0.7802 -3.27%
2013-05-31 0.8066 0.8066 0.86%
2013-05-24 0.7997 0.7997 -0.04%
2013-05-22 0.8000 0.8000 0.00%
2013-05-20 0.8000 0.8000 -0.56%
2013-05-17 0.8045 0.8045 2.72%
2013-05-10 0.7832 0.7832 1.53%
2013-05-03 0.7714 0.7714 2.81%
2013-04-26 0.7503 0.7503 -3.17%
2013-04-22 0.7749 0.7749 -0.08%
2013-04-19 0.7755 0.7755 3.57%
2013-04-12 0.7488 0.7488 -1.08%
2013-04-03 0.7570 0.7570 -1.97%
2013-03-29 0.7722 0.7722 -3.44%
2013-03-22 0.7997 0.7997 4.80%
2013-03-15 0.7631 0.7631 -2.74%
2013-03-08 0.7846 0.7846 -2.28%
2013-03-01 0.8029 0.8029 1.88%
2013-02-22 0.7881 0.7881 -3.76%
2013-02-08 0.8189 0.8189 1.66%
2013-02-01 0.8055 0.8055 4.79%
2013-01-25 0.7687 0.7687 -0.97%
2013-01-22 0.7762 0.7762 -0.26%
2013-01-18 0.7782 0.7782 3.70%
2013-01-11 0.7504 0.7504 -2.09%
2013-01-04 0.7664 0.7664 2.36%
2012-12-28 0.7487 0.7487 4.98%
2012-12-21 0.7132 0.7132 -1.07%
2012-12-14 0.7209 0.7209 3.61%
2012-12-07 0.6958 0.6958 5.22%
2012-11-30 0.6613 0.6613 -3.08%
2012-11-23 0.6823 0.6823 0.44%
2012-11-22 0.6793 0.6793 -0.72%
2012-11-16 0.6842 0.6842 -3.03%
2012-11-09 0.7056 0.7056 -2.55%
2012-11-02 0.7241 0.7241 2.00%
2012-10-26 0.7099 0.7099 -4.36%
2012-10-22 0.7423 0.7423 0.60%
2012-10-19 0.7379 0.7379 2.33%
2012-10-12 0.7211 0.7211 0.61%
2012-09-28 0.7167 0.7167 1.63%
2012-09-21 0.7052 0.7052 -4.41%
2012-09-14 0.7377 0.7377 -0.62%
2012-09-07 0.7423 0.7423 5.52%
2012-08-31 0.7035 0.7035 -2.94%
2012-08-24 0.7248 0.7248 -0.86%
2012-08-22 0.7311 0.7311 0.87%
2012-08-17 0.7248 0.7248 -3.99%
2012-08-10 0.7549 0.7549 2.48%
2012-08-03 0.7366 0.7366 1.49%
2012-07-27 0.7258 0.7258 -1.96%
2012-07-20 0.7403 0.7403 -2.12%
2012-07-13 0.7563 0.7563 -1.33%
2012-07-06 0.7665 0.7665 2.40%
2012-06-29 0.7485 0.7485 1.64%
2012-06-25 0.7364 0.7364 -1.46%
2012-06-21 0.7473 0.7473 -1.16%
2012-06-15 0.7561 0.7561 5.17%
2012-06-08 0.7189 0.7189 -2.10%
2012-06-01 0.7343 0.7343 1.77%
2012-05-25 0.7215 0.7215 -1.58%
2012-05-22 0.7331 0.7331 1.45%
2012-05-18 0.7226 0.7226 -0.99%
2012-05-11 0.7298 0.7298 -2.77%
2012-05-04 0.7506 0.7506 2.63%
2012-04-27 0.7314 0.7314 0.45%
2012-04-23 0.7281 0.7281 -2.41%
2012-04-20 0.7461 0.7461 1.72%
2012-04-13 0.7335 0.7335 2.27%
2012-04-06 0.7172 0.7172 2.44%
2012-03-30 0.7001 0.7001 -4.59%
2012-03-26 0.7338 0.7338 -1.73%
2012-03-16 0.7467 0.7467 -1.79%
2012-03-09 0.7603 0.7603 -0.80%
2012-03-02 0.7664 0.7664 -0.07%
2012-02-24 0.7669 0.7669 0.75%
2012-02-22 0.7612 0.7612 1.43%
2012-02-17 0.7505 0.7505 -1.28%
2012-02-10 0.7602 0.7602 1.85%
2012-02-03 0.7464 0.7464 2.37%
2012-01-30 0.7291 0.7291 -0.99%
2012-01-20 0.7364 0.7364 1.32%
2012-01-13 0.7268 0.7268 0.07%
2012-01-06 0.7263 0.7263 -3.46%
2011-12-30 0.7523 0.7523 -0.52%
2011-12-23 0.7562 0.7562 -1.93%
2011-12-16 0.7711 0.7711 -2.27%
2011-12-09 0.7890 0.7890 -0.64%
2011-12-02 0.7941 0.7941 -0.39%
2011-11-25 0.7972 0.7972 -0.09%
2011-11-18 0.7979 0.7979 -2.92%
2011-11-11 0.8219 0.8219 -1.19%
2011-11-04 0.8318 0.8318 2.78%
2011-10-28 0.8093 0.8093 5.87%
2011-10-21 0.7644 0.7644 -2.52%
2011-10-14 0.7842 0.7842 3.20%
2011-09-30 0.7599 0.7599 -3.79%
2011-09-23 0.7898 0.7898 -2.00%
2011-09-16 0.8059 0.8059 -0.46%
2011-09-07 0.8096 0.8096 -0.92%
2011-09-02 0.8171 0.8171 -3.30%
2011-08-26 0.8450 0.8450 2.23%
2011-08-19 0.8266 0.8266 -2.32%
2011-08-12 0.8462 0.8462 -0.05%
2011-08-05 0.8466 0.8466 -3.02%
2011-07-29 0.8730 0.8730 -3.06%
2011-07-22 0.9006 0.9006 -1.11%
2011-07-15 0.9107 0.9107 -0.76%
2011-07-08 0.9177 0.9177 1.58%
2011-07-01 0.9034 0.9034 0.52%
2011-06-24 0.8987 0.8987 3.49%
2011-06-22 0.8684 0.8684 0.53%
2011-06-17 0.8638 0.8638 -1.90%
2011-06-10 0.8805 0.8805 -0.37%
2011-06-03 0.8838 0.8838 -0.05%
2011-05-27 0.8842 0.8842 -5.62%
2011-05-20 0.9369 0.9369 -0.82%
2011-05-13 0.9446 0.9446 0.88%
2011-05-12 0.9364 0.9364 -1.08%
2011-05-11 0.9466 0.9466 -0.37%
2011-05-10 0.9501 0.9501 0.72%
2011-05-09 0.9433 0.9433 -0.31%
2011-05-06 0.9462 0.9462 -0.40%
2011-05-05 0.9500 0.9500 0.06%
2011-05-04 0.9494 0.9494 -1.47%
2011-05-03 0.9636 0.9636 0.04%
2011-04-29 0.9632 0.9632 0.60%
2011-04-28 0.9575 0.9575 -0.84%
2011-04-27 0.9656 0.9656 -0.32%
2011-04-26 0.9687 0.9687 -0.24%
2011-04-25 0.9710 0.9710 -1.12%
2011-04-22 0.9820 0.9820 -2.31%
2011-04-15 1.0052 1.0052 -0.17%
2011-04-08 1.0069 1.0069 2.43%
2011-04-01 0.9830 0.9830 -1.81%
2011-03-25 1.0011 1.0011 1.38%
2011-03-22 0.9875 0.9875 -0.13%
2011-03-18 0.9888 0.9888 -1.86%
2011-03-11 1.0075 1.0075 -0.88%
2011-03-04 1.0164 1.0164 4.02%
2011-02-25 0.9771 0.9771 -0.56%
2011-02-18 0.9826 0.9826 0.98%
2011-02-11 0.9731 0.9731 2.02%
2011-01-28 0.9538 0.9538 1.74%
2011-01-24 0.9375 0.9375 -0.73%
2011-01-21 0.9444 0.9444 -2.38%
2011-01-14 0.9674 0.9674 -1.54%
2011-01-07 0.9825 0.9825 -0.88%
2010-12-31 0.9912 0.9912 -0.81%
2010-12-24 0.9993 0.9993 -0.05%
2010-12-22 0.9998 0.9998 -0.02%
2010-12-16 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

 -11.16% -6.76% -11.87% -10.77% -24.04% 132.55% 136.69% 78.06%

沪深300

 0% 0% 0% 0% 0% 0% 0% 2.46%

同类平均

 4.92% 14.93% -3.75% 0.97% 8.18% 16.15% 12.94% 7.07%

同类排名

 4959/23641 5872/23641 5662/23641 4821/23641 6528/23641 57/23641 82/23641 2999/23641

四分位排名
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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

年化业绩率

 -24.04% 31.16% 44.18% 27.34% 12.92%

年化波动率

 7.19% 16.00% 19.94% 12.13% 9.25%

最大回撤

 14.04% 32.86% 32.86% 32.86% 34.94%

夏普比率

 -3.70 1.87 2.17 2.21 1.35

CALMAR比率

 -1.71 0.95 1.34 0.83 0.37

索提诺比率

 -1.90 0.87 1.27 0.75 0.30

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
2016-12-01 1.7806 1.7806 -6.76%
2016-11-01 1.9660 1.9660 -1.83%
2016-10-01 1.9793 1.9793 -2.03%
2016-09-01 2.0204 2.0204 0.00%
2016-08-01 2.0115 2.0115 0.35%
2016-07-01 2.0044 2.0044 2.81%
2016-06-01 1.9497 1.9497 2.66%
2016-05-01 1.8992 1.8992 -5.13%
2016-04-01 2.0020 2.0020 -0.37%
2016-03-01 2.0094 2.0094 6.54%
2016-02-01 1.8860 1.8860 -0.94%
2016-01-01 1.9038 1.9038 -18.79%
2015-12-01 2.3442 2.3442 6.44%
2015-11-01 2.2024 2.2024 3.64%
2015-10-01 2.1250 2.1250 8.17%
2015-09-01 1.9645 1.9645 -1.46%
2015-08-01 1.9937 1.9937 -8.61%
2015-07-01 2.1815 2.1815 -6.92%
2015-06-01 2.3438 2.3438 -3.91%
2015-05-01 2.4392 2.4392 7.23%
2015-04-01 2.2747 2.2747 20.53%
2015-03-01 1.8873 1.8873 66.02%
2015-02-01 1.1368 1.1368 0.94%
2015-01-01 1.1262 1.1262 2.66%
2014-12-01 1.0970 1.0970 14.34%
2014-11-01 0.9594 0.9594 8.39%
2014-10-01 0.8851 0.8851 5.19%
2014-09-01 0.8414 0.8414 4.33%
2014-08-01 0.8065 0.8065 0.22%
2014-07-01 0.8047 0.8047 -2.40%
2014-06-01 0.8245 0.8245 6.44%
2014-05-01 0.7746 0.7746 4.49%
2014-04-01 0.7413 0.7413 -4.04%
2014-03-01 0.7725 0.7725 -5.09%
2014-02-01 0.8139 0.8139 3.76%
2014-01-01 0.7844 0.7844 2.44%
2013-12-01 0.7657 0.7657 -2.47%
2013-11-01 0.7851 0.7851 4.65%
2013-10-01 0.7502 0.7502 -2.58%
2013-09-01 0.7701 0.7701 1.48%
2013-08-01 0.7589 0.7589 1.73%
2013-07-01 0.7460 0.7460 4.51%
2013-06-01 0.7138 0.7138 -11.51%
2013-05-01 0.8066 0.8066 7.50%
2013-04-01 0.7503 0.7503 -2.84%
2013-03-01 0.7722 0.7722 -2.02%
2013-02-01 0.7881 0.7881 2.52%
2013-01-01 0.7687 0.7687 2.67%
2012-12-01 0.7487 0.7487 13.22%
2012-11-01 0.6613 0.6613 -6.85%
2012-10-01 0.7099 0.7099 -0.95%
2012-09-01 0.7167 0.7167 1.88%
2012-08-01 0.7035 0.7035 -3.07%
2012-07-01 0.7258 0.7258 -3.03%
2012-06-01 0.7485 0.7485 3.74%
2012-05-01 0.7215 0.7215 -1.35%
2012-04-01 0.7314 0.7314 4.47%
2012-03-01 0.7001 0.7001 -8.71%
2012-02-01 0.7669 0.7669 5.18%
2012-01-01 0.7291 0.7291 -3.08%
2011-12-01 0.7523 0.7523 -5.63%
2011-11-01 0.7972 0.7972 -1.50%
2011-10-01 0.8093 0.8093 6.50%
2011-09-01 0.7599 0.7599 -10.07%
2011-08-01 0.8450 0.8450 -3.21%
2011-07-01 0.8730 0.8730 -2.86%
2011-06-01 0.8987 0.8987 1.64%
2011-05-01 0.8842 0.8842 -8.20%
2011-04-01 0.9632 0.9632 -3.79%
2011-03-01 1.0011 1.0011 2.46%
2011-02-01 0.9771 0.9771 2.44%
2011-01-01 0.9538 0.9538 -3.77%
2010-12-01 0.9912 0.9912 -0.88%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-12-01 1.7806 1.7806 -7.24%
2016-11-01 1.9096 1.9096 -4.88%
2016-10-01 2.0027 2.0027 -0.88%
2016-09-01 2.0204 2.0204 0.00%
2016-06-01 1.9497 1.9497 -2.97%
2016-03-01 2.0094 2.0094 -14.28%
2015-12-01 2.3442 2.3442 19.33%
2015-09-01 1.9645 1.9645 -16.18%
2015-06-01 2.3438 2.3438 24.19%
2015-03-01 1.8873 1.8873 72.04%
2014-12-01 1.0970 1.0970 30.38%
2014-09-01 0.8414 0.8414 2.05%
2014-06-01 0.8245 0.8245 6.73%
2014-03-01 0.7725 0.7725 0.89%
2013-12-01 0.7657 0.7657 -0.57%
2013-09-01 0.7701 0.7701 7.89%
2013-06-01 0.7138 0.7138 -7.56%
2013-03-01 0.7722 0.7722 3.14%
2012-12-01 0.7487 0.7487 4.46%
2012-09-01 0.7167 0.7167 -4.25%
2012-06-01 0.7485 0.7485 6.91%
2012-03-01 0.7001 0.7001 -6.94%
2011-12-01 0.7523 0.7523 -1.00%
2011-09-01 0.7599 0.7599 -15.44%
2011-06-01 0.8987 0.8987 -10.23%
2011-03-01 1.0011 1.0011 1.00%
2010-12-01 0.9912 0.9912 -0.88%

基金全称

中信·交行得利宝·至尊九号集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

交通银行股份有限公司

基金公司

君富投资

成立日期

2010-12-16

基金经理

王进

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

王进

基金管理数：5

基金公司：君富投资

从业年限：--

学历：硕士

履历背景：券商

基金公司

君富投资

核心人物： 王进

公司简介：上海君富投资管理有限公司（以下简称"君富投资"）是中国本土专业的财富管理机构。公司成立于2006年3月，主要从事私募证券投资和私募股权投资。

投资理念：做伟大企业的发现者，成为中国最受人尊敬的资产管理公司。 坦诚 —— 我们不向客户承诺做不到的事情，用诚信、勤勉、专业和智慧赢得信任。 关爱 —— 我们乐于与客户分享投资和生活智慧，共同用感恩的心态服务社会。 专注 —— 我们永远把客户的资产投向我们最了解的行业和最敬佩的企业家。 致远 —— 我们习惯于远离大众和市场的喧嚣，实现客户持久利益的最大化。

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 君富稳健增长一期 2011-07-08 股票策略 0.7181 2012-05-11 0.00% 0.00% 查看详情
02 君富锐意进取1号 2015-06-01 股票策略 1.0000 2015-06-10 0.00% 0.00% 查看详情
03 君富持续增长一期 2008-07-03 股票策略 1.1237 2013-07-02 2.42% -3.95% 查看详情
04 得利宝至尊9号 2010-12-16 股票策略 1.7806 2016-12-30 -10.77% -24.04% 查看详情
05 得利宝至尊九号 2010-12-16 股票策略 2.0042 2016-01-08 -14.49% 82.70% 查看详情

认购起点

--

最低追加额

--

认购费率

--

赎回费率

5%

管理费率

2%

业绩报酬

20%

开放日

每月22日（遇节假日或双休则为往后顺延一个工作日）

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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