| 2017-09-01 | 1.9456 | 1.9456 | 6.84% |
| 2017-04-21 | 1.8211 | 1.8211 | 3.75% |
| 2017-04-14 | 1.7553 | 1.7553 | -1.41% |
| 2017-04-07 | 1.7804 | 1.7804 | 1.08% |
| 2017-03-31 | 1.7614 | 1.7614 | 0.04% |
| 2017-03-24 | 1.7607 | 1.7607 | 5.91% |
| 2017-03-17 | 1.6624 | 1.6624 | -2.42% |
| 2017-03-15 | 1.7036 | 1.7036 | 1.43% |
| 2017-03-10 | 1.6795 | 1.6795 | 3.04% |
| 2017-03-03 | 1.6300 | 1.6300 | -0.14% |
| 2017-02-28 | 1.6323 | 1.6323 | -0.77% |
| 2017-02-24 | 1.6450 | 1.6450 | 3.47% |
| 2017-02-17 | 1.5898 | 1.5898 | 0.56% |
| 2017-02-15 | 1.5810 | 1.5810 | 3.39% |
| 2017-02-10 | 1.5292 | 1.5292 | 4.52% |
| 2017-02-03 | 1.4630 | 1.4630 | -1.31% |
| 2017-01-26 | 1.4824 | 1.4824 | 1.26% |
| 2017-01-20 | 1.4640 | 1.4640 | 4.53% |
| 2017-01-13 | 1.4006 | 1.4006 | -2.73% |
| 2017-01-06 | 1.4399 | 1.4399 | 0.87% |
| 2016-12-30 | 1.4275 | 1.4275 | 2.58% |
| 2016-12-23 | 1.3916 | 1.3916 | -3.22% |
| 2016-12-16 | 1.4379 | 1.4379 | 0.35% |
| 2016-12-15 | 1.4329 | 1.4329 | -5.25% |
| 2016-12-09 | 1.5123 | 1.5123 | -2.29% |
| 2016-12-02 | 1.5477 | 1.5477 | 0.23% |
| 2016-11-30 | 1.5441 | 1.5441 | 2.42% |
| 2016-11-25 | 1.5076 | 1.5076 | 13.49% |
| 2016-11-18 | 1.3284 | 1.3284 | 0.07% |
| 2016-11-15 | 1.3275 | 1.3275 | 0.27% |
| 2016-11-11 | 1.3239 | 1.3239 | -0.03% |
| 2016-11-04 | 1.3243 | 1.3243 | -0.88% |
| 2016-10-31 | 1.3360 | 1.3360 | 0.00% |
| 2016-10-28 | 1.3360 | 1.3360 | -0.64% |
| 2016-10-21 | 1.3446 | 1.3446 | 1.13% |
| 2016-10-14 | 1.3296 | 1.3296 | -1.17% |
| 2016-09-30 | 1.3453 | 1.3453 | 3.30% |
| 2016-09-23 | 1.3023 | 1.3023 | 4.79% |
| 2016-09-14 | 1.2428 | 1.2428 | -2.45% |
| 2016-09-09 | 1.2740 | 1.2740 | 8.15% |
| 2016-09-02 | 1.1780 | 1.1780 | 5.44% |
| 2016-08-31 | 1.1172 | 1.1172 | 0.08% |
| 2016-08-26 | 1.1163 | 1.1163 | -0.12% |
| 2016-08-19 | 1.1176 | 1.1176 | -0.17% |
| 2016-08-15 | 1.1195 | 1.1195 | 0.15% |
| 2016-08-12 | 1.1178 | 1.1178 | 0.20% |
| 2016-08-05 | 1.1156 | 1.1156 | -0.46% |
| 2016-07-29 | 1.1207 | 1.1207 | 1.09% |
| 2016-07-22 | 1.1086 | 1.1086 | 0.07% |
| 2016-07-15 | 1.1078 | 1.1078 | 0.27% |
| 2016-07-08 | 1.1048 | 1.1048 | 0.05% |
| 2016-07-01 | 1.1043 | 1.1043 | 0.01% |
| 2016-06-30 | 1.1042 | 1.1042 | -0.03% |
| 2016-06-24 | 1.1045 | 1.1045 | -0.05% |
| 2016-06-17 | 1.1050 | 1.1050 | -0.02% |
| 2016-06-15 | 1.1052 | 1.1052 | -0.03% |
| 2016-06-08 | 1.1055 | 1.1055 | -0.02% |
| 2016-06-03 | 1.1057 | 1.1057 | 0.05% |
| 2016-05-31 | 1.1051 | 1.1051 | 0.19% |
| 2016-05-20 | 1.1030 | 1.1030 | -0.09% |
| 2016-05-13 | 1.1040 | 1.1040 | -0.09% |
| 2016-05-06 | 1.1050 | 1.1050 | -0.02% |
| 2016-04-29 | 1.1052 | 1.1052 | -0.06% |
| 2016-04-22 | 1.1059 | 1.1059 | -0.23% |
| 2016-04-08 | 1.1084 | 1.1084 | -0.19% |
| 2016-04-01 | 1.1105 | 1.1105 | -0.11% |
| 2016-03-18 | 1.1117 | 1.1117 | 1.40% |
| 2016-02-19 | 1.0964 | 1.0964 | 3.62% |
| 2016-02-15 | 1.0581 | 1.0581 | -1.14% |
| 2016-02-05 | 1.0703 | 1.0703 | -0.17% |
| 2016-01-29 | 1.0721 | 1.0721 | -3.48% |
| 2016-01-22 | 1.1108 | 1.1108 | 0.61% |
| 2016-01-15 | 1.1041 | 1.1041 | -7.30% |
| 2016-01-08 | 1.1911 | 1.1911 | -9.17% |
| 2015-12-31 | 1.3114 | 1.3114 | -2.10% |
| 2015-12-25 | 1.3395 | 1.3395 | 6.50% |
| 2015-12-18 | 1.2577 | 1.2577 | -1.09% |
| 2015-12-15 | 1.2716 | 1.2716 | -0.12% |
| 2015-12-11 | 1.2731 | 1.2731 | 0.82% |
| 2015-12-04 | 1.2627 | 1.2627 | 9.29% |
| 2015-11-30 | 1.1554 | 1.1554 | -0.83% |
| 2015-11-27 | 1.1651 | 1.1651 | -2.12% |
| 2015-11-20 | 1.1903 | 1.1903 | 1.47% |
| 2015-11-13 | 1.1731 | 1.1731 | -2.16% |
| 2015-11-06 | 1.1990 | 1.1990 | 8.30% |
| 2015-10-30 | 1.1071 | 1.1071 | -3.53% |
| 2015-10-23 | 1.1476 | 1.1476 | 2.52% |
| 2015-10-16 | 1.1194 | 1.1194 | 3.44% |
| 2015-10-09 | 1.0822 | 1.0822 | 5.07% |
| 2015-09-30 | 1.0300 | 1.0300 | 3.86% |
| 2015-09-25 | 0.9917 | 0.9917 | -0.78% |
| 2015-09-18 | 0.9995 | 0.9995 | 3.19% |
| 2015-09-15 | 0.9686 | 0.9686 | -8.28% |
| 2015-09-11 | 1.0560 | 1.0560 | -2.97% |
| 2015-09-02 | 1.0883 | 1.0883 | -2.03% |
| 2015-08-31 | 1.1108 | 1.1108 | -2.89% |
| 2015-08-28 | 1.1438 | 1.1438 | 0.74% |
| 2015-08-21 | 1.1354 | 1.1354 | -15.92% |
| 2015-08-14 | 1.3504 | 1.3504 | 0.14% |
| 2015-08-07 | 1.3485 | 1.3485 | 1.02% |
| 2015-07-31 | 1.3349 | 1.3349 | -6.48% |
| 2015-07-24 | 1.4274 | 1.4274 | -3.57% |
| 2015-07-17 | 1.4802 | 1.4802 | 4.88% |
| 2015-07-15 | 1.4113 | 1.4113 | -4.20% |
| 2015-07-10 | 1.4731 | 1.4731 | -3.86% |
| 2015-07-03 | 1.5322 | 1.5322 | -14.47% |
| 2015-06-30 | 1.7914 | 1.7914 | 9.99% |
| 2015-06-26 | 1.6287 | 1.6287 | 6.04% |
| 2015-06-19 | 1.5360 | 1.5360 | -11.42% |
| 2015-06-15 | 1.7340 | 1.7340 | -2.44% |
| 2015-06-12 | 1.7773 | 1.7773 | -2.99% |
| 2015-06-05 | 1.8320 | 1.8320 | 3.17% |
| 2015-05-29 | 1.7757 | 1.7757 | 2.35% |
| 2015-05-22 | 1.7350 | 1.7350 | 12.22% |
| 2015-05-15 | 1.5461 | 1.5461 | -2.80% |
| 2015-05-08 | 1.5907 | 1.5907 | -6.50% |
| 2015-04-30 | 1.7012 | 1.7012 | 7.97% |
| 2015-04-24 | 1.5756 | 1.5756 | 2.54% |
| 2015-04-17 | 1.5365 | 1.5365 | 8.42% |
| 2015-04-15 | 1.4172 | 1.4172 | -0.96% |
| 2015-04-03 | 1.4310 | 1.4310 | 0.12% |
| 2015-03-31 | 1.4293 | 1.4293 | 0.34% |
| 2015-03-27 | 1.4244 | 1.4244 | 2.80% |
| 2015-03-20 | 1.3856 | 1.3856 | 4.44% |
| 2015-03-13 | 1.3267 | 1.3267 | 3.29% |
| 2015-03-06 | 1.2844 | 1.2844 | -4.30% |
| 2015-02-27 | 1.3421 | 1.3421 | -1.88% |
| 2015-02-17 | 1.3678 | 1.3678 | 4.02% |
| 2015-02-13 | 1.3150 | 1.3150 | 2.11% |
| 2015-02-06 | 1.2878 | 1.2878 | -1.72% |
| 2015-01-30 | 1.3104 | 1.3104 | -4.64% |
| 2015-01-23 | 1.3741 | 1.3741 | 1.11% |
| 2015-01-16 | 1.3590 | 1.3590 | -1.41% |
| 2015-01-15 | 1.3785 | 1.3785 | 1.91% |
| 2015-01-09 | 1.3527 | 1.3527 | 10.23% |
| 2014-12-31 | 1.2272 | 1.2272 | 0.02% |
| 2014-12-26 | 1.2269 | 1.2269 | 1.32% |
| 2014-12-19 | 1.2109 | 1.2109 | -0.26% |
| 2014-12-15 | 1.2141 | 1.2141 | -0.81% |
| 2014-12-05 | 1.2240 | 1.2240 | 16.89% |
| 2014-11-28 | 1.0471 | 1.0471 | 7.02% |
| 2014-11-21 | 0.9784 | 0.9784 | -0.83% |
| 2014-11-14 | 0.9866 | 0.9866 | 1.85% |
| 2014-11-07 | 0.9687 | 0.9687 | 0.27% |
| 2014-10-31 | 0.9661 | 0.9661 | 3.57% |
| 2014-10-24 | 0.9328 | 0.9328 | -2.42% |
| 2014-10-17 | 0.9559 | 0.9559 | 0.26% |
| 2014-10-15 | 0.9534 | 0.9534 | -1.38% |
| 2014-10-10 | 0.9667 | 0.9667 | 1.51% |
| 2014-09-30 | 0.9523 | 0.9523 | -1.25% |
| 2014-09-26 | 0.9644 | 0.9644 | -0.82% |
| 2014-09-19 | 0.9724 | 0.9724 | -0.39% |
| 2014-09-15 | 0.9762 | 0.9762 | -1.05% |
| 2014-09-12 | 0.9866 | 0.9866 | -1.56% |
| 2014-09-05 | 1.0022 | 1.0022 | 3.40% |
| 2014-08-29 | 0.9692 | 0.9692 | -1.99% |
| 2014-08-22 | 0.9889 | 0.9889 | 0.02% |
| 2014-08-15 | 0.9887 | 0.9887 | -1.08% |
| 2014-08-08 | 0.9995 | 0.9995 | -0.34% |
| 2014-08-01 | 1.0029 | 1.0029 | 0.43% |
| 2014-07-31 | 0.9986 | 0.9986 | -0.75% |
| 2014-07-28 | 1.0061 | 1.0061 | 2.39% |
| 2014-07-25 | 0.9826 | 0.9826 | 3.99% |
| 2014-07-18 | 0.9449 | 0.9449 | 2.49% |
| 2014-07-15 | 0.9219 | 0.9219 | 1.93% |
| 2014-07-11 | 0.9044 | 0.9044 | -1.44% |
| 2014-07-04 | 0.9176 | 0.9176 | -2.27% |
| 2014-06-30 | 0.9389 | 0.9389 | 0.29% |
| 2014-06-27 | 0.9362 | 0.9362 | 0.06% |
| 2014-06-20 | 0.9356 | 0.9356 | -1.24% |
| 2014-06-13 | 0.9473 | 0.9473 | 0.00% |
| 2014-06-06 | 0.9473 | 0.9473 | -0.57% |
| 2014-05-30 | 0.9527 | 0.9527 | 4.00% |
| 2014-05-23 | 0.9161 | 0.9161 | 0.11% |
| 2014-05-16 | 0.9151 | 0.9151 | 0.54% |
| 2014-05-15 | 0.9102 | 0.9102 | -1.38% |
| 2014-05-09 | 0.9229 | 0.9229 | -3.18% |
| 2014-04-30 | 0.9532 | 0.9532 | 1.51% |
| 2014-04-25 | 0.9390 | 0.9390 | -1.65% |
| 2014-04-18 | 0.9548 | 0.9548 | -1.24% |
| 2014-04-15 | 0.9668 | 0.9668 | -2.61% |
| 2014-04-11 | 0.9927 | 0.9927 | 0.00% |
| 2014-04-08 | 0.9927 | 0.9927 | 7.61% |
| 2014-04-04 | 0.9225 | 0.9225 | 2.19% |
| 2014-03-31 | 0.9027 | 0.9027 | 0.16% |
| 2014-03-28 | 0.9013 | 0.9013 | 1.46% |
| 2014-03-21 | 0.8883 | 0.8883 | -0.62% |
| 2014-03-14 | 0.8938 | 0.8938 | -1.29% |
| 2014-03-07 | 0.9055 | 0.9055 | 1.76% |
| 2014-02-28 | 0.8898 | 0.8898 | -6.20% |
| 2014-02-21 | 0.9486 | 0.9486 | -3.31% |
| 2014-02-14 | 0.9811 | 0.9811 | 9.68% |
| 2014-02-07 | 0.8945 | 0.8945 | 0.42% |
| 2014-01-30 | 0.8908 | 0.8908 | -2.26% |
| 2014-01-24 | 0.9114 | 0.9114 | 4.83% |
| 2014-01-17 | 0.8694 | 0.8694 | -3.57% |
| 2014-01-15 | 0.9016 | 0.9016 | -0.74% |
| 2014-01-10 | 0.9083 | 0.9083 | -4.47% |
| 2014-01-03 | 0.9508 | 0.9508 | -3.64% |
| 2013-12-31 | 0.9867 | 0.9867 | 1.24% |
| 2013-12-27 | 0.9746 | 0.9746 | 2.87% |
| 2013-12-20 | 0.9474 | 0.9474 | -9.56% |
| 2013-12-13 | 1.0476 | 1.0476 | 2.00% |
| 2013-12-06 | 1.0271 | 1.0271 | 1.84% |
| 2013-11-29 | 1.0085 | 1.0085 | 1.08% |
| 2013-11-22 | 0.9977 | 0.9977 | 1.41% |
| 2013-11-15 | 0.9838 | 0.9838 | 1.60% |
| 2013-11-08 | 0.9683 | 0.9683 | -4.73% |
| 2013-11-01 | 1.0164 | 1.0164 | 0.62% |
| 2013-10-31 | 1.0101 | 1.0101 | 4.08% |
| 2013-10-25 | 0.9705 | 0.9705 | 0.32% |
| 2013-10-18 | 0.9674 | 0.9674 | -2.76% |
| 2013-10-15 | 0.9949 | 0.9949 | 0.56% |
| 2013-10-11 | 0.9894 | 0.9894 | 1.64% |
| 2013-09-30 | 0.9734 | 0.9734 | -0.50% |
| 2013-09-27 | 0.9783 | 0.9783 | -0.84% |
| 2013-09-18 | 0.9866 | 0.9866 | -1.45% |
| 2013-09-13 | 1.0011 | 1.0011 | 4.87% |
| 2013-09-06 | 0.9546 | 0.9546 | -0.88% |
| 2013-08-30 | 0.9631 | 0.9631 | -0.68% |
| 2013-08-23 | 0.9697 | 0.9697 | -0.93% |
| 2013-08-16 | 0.9788 | 0.9788 | 0.03% |
| 2013-08-15 | 0.9785 | 0.9785 | 2.05% |
| 2013-08-09 | 0.9588 | 0.9588 | 2.69% |
| 2013-08-02 | 0.9337 | 0.9337 | 0.73% |
| 2013-07-31 | 0.9269 | 0.9269 | -0.23% |
| 2013-07-26 | 0.9290 | 0.9290 | 4.11% |
| 2013-07-19 | 0.8923 | 0.8923 | -6.60% |
| 2013-07-15 | 0.9554 | 0.9554 | -0.18% |
| 2013-07-12 | 0.9571 | 0.9571 | 1.67% |
| 2013-07-05 | 0.9414 | 0.9414 | 1.29% |
| 2013-06-28 | 0.9294 | 0.9294 | -3.08% |
| 2013-06-21 | 0.9589 | 0.9589 | -1.48% |
| 2013-06-14 | 0.9733 | 0.9733 | -1.83% |
| 2013-06-07 | 0.9914 | 0.9914 | -3.68% |
| 2013-05-31 | 1.0293 | 1.0293 | -0.44% |
| 2013-05-24 | 1.0339 | 1.0339 | 1.86% |
| 2013-05-17 | 1.0150 | 1.0150 | 2.11% |
| 2013-05-15 | 0.9940 | 0.9940 | -3.33% |
| 2013-05-10 | 1.0282 | 1.0282 | 3.36% |
| 2013-05-03 | 0.9948 | 0.9948 | 2.31% |
| 2013-04-26 | 0.9723 | 0.9723 | -3.73% |
| 2013-04-19 | 1.0100 | 1.0100 | 4.37% |
| 2013-04-15 | 0.9677 | 0.9677 | 0.73% |
| 2013-04-12 | 0.9607 | 0.9607 | -4.21% |
| 2013-03-29 | 1.0029 | 1.0029 | -5.69% |
| 2013-03-22 | 1.0634 | 1.0634 | 4.32% |
| 2013-03-15 | 1.0194 | 1.0194 | -2.95% |
| 2013-03-08 | 1.0504 | 1.0504 | -0.89% |
| 2013-03-01 | 1.0598 | 1.0598 | 0.10% |
| 2013-02-28 | 1.0587 | 1.0587 | 3.57% |
| 2013-02-22 | 1.0222 | 1.0222 | -6.43% |
| 2013-02-08 | 1.0925 | 1.0925 | -1.85% |
| 2013-02-01 | 1.1131 | 1.1131 | 3.65% |
| 2013-01-31 | 1.0739 | 1.0739 | 2.30% |
| 2013-01-25 | 1.0498 | 1.0498 | -0.18% |
| 2013-01-18 | 1.0517 | 1.0517 | 1.67% |
| 2013-01-15 | 1.0344 | 1.0344 | 4.74% |
| 2013-01-11 | 0.9876 | 0.9876 | 1.76% |
| 2013-01-04 | 0.9705 | 0.9705 | 0.74% |
| 2012-12-31 | 0.9634 | 0.9634 | 0.44% |
| 2012-12-28 | 0.9592 | 0.9592 | 1.86% |
| 2012-12-21 | 0.9417 | 0.9417 | 2.58% |
| 2012-12-14 | 0.9180 | 0.9180 | 5.72% |
| 2012-12-07 | 0.8683 | 0.8683 | 0.17% |
| 2012-11-30 | 0.8668 | 0.8668 | 0.51% |
| 2012-11-23 | 0.8624 | 0.8624 | -0.76% |
| 2012-11-16 | 0.8690 | 0.8690 | -0.74% |
| 2012-11-15 | 0.8755 | 0.8755 | -1.72% |
| 2012-11-09 | 0.8908 | 0.8908 | -2.23% |
| 2012-11-02 | 0.9111 | 0.9111 | 1.38% |
| 2012-10-31 | 0.8987 | 0.8987 | 2.57% |
| 2012-10-26 | 0.8762 | 0.8762 | -4.39% |
| 2012-10-19 | 0.9164 | 0.9164 | 2.33% |
| 2012-10-15 | 0.8955 | 0.8955 | 0.44% |
| 2012-10-12 | 0.8916 | 0.8916 | 0.73% |
| 2012-09-28 | 0.8851 | 0.8851 | 6.01% |
| 2012-09-21 | 0.8349 | 0.8349 | -6.38% |
| 2012-09-14 | 0.8918 | 0.8918 | -1.59% |
| 2012-09-07 | 0.9062 | 0.9062 | 4.91% |
| 2012-08-31 | 0.8638 | 0.8638 | -1.59% |
| 2012-08-24 | 0.8778 | 0.8778 | -2.35% |
| 2012-08-17 | 0.8989 | 0.8989 | -2.14% |
| 2012-08-15 | 0.9186 | 0.9186 | -0.49% |
| 2012-08-10 | 0.9231 | 0.9231 | -0.47% |
| 2012-08-03 | 0.9275 | 0.9275 | -1.15% |
| 2012-07-31 | 0.9383 | 0.9383 | -2.29% |
| 2012-07-27 | 0.9603 | 0.9603 | 1.14% |
| 2012-07-20 | 0.9495 | 0.9495 | -5.92% |
| 2012-07-13 | 1.0093 | 1.0093 | 0.18% |
| 2012-07-06 | 1.0075 | 1.0075 | 3.79% |
| 2012-06-29 | 0.9707 | 0.9707 | -1.88% |
| 2012-06-21 | 0.9893 | 0.9893 | -0.72% |
| 2012-06-15 | 0.9965 | 0.9965 | 2.86% |
| 2012-06-08 | 0.9688 | 0.9688 | -4.64% |
| 2012-06-01 | 1.0159 | 1.0159 | -0.49% |
| 2012-05-31 | 1.0209 | 1.0209 | 3.08% |
| 2012-05-25 | 0.9904 | 0.9904 | -1.37% |
| 2012-05-18 | 1.0042 | 1.0042 | -1.66% |
| 2012-05-15 | 1.0211 | 1.0211 | 0.04% |
| 2012-05-11 | 1.0207 | 1.0207 | -1.35% |
| 2012-05-04 | 1.0347 | 1.0347 | 1.84% |
| 2012-04-27 | 1.0160 | 1.0160 | -1.12% |
| 2012-04-20 | 1.0275 | 1.0275 | 0.89% |
| 2012-04-13 | 1.0184 | 1.0184 | 1.70% |
| 2012-04-06 | 1.0014 | 1.0014 | 2.53% |
| 2012-03-30 | 0.9767 | 0.9767 | -3.55% |
| 2012-03-23 | 1.0126 | 1.0126 | -3.69% |
| 2012-03-16 | 1.0514 | 1.0514 | 2.55% |
| 2012-03-15 | 1.0253 | 1.0253 | -1.88% |
| 2012-03-09 | 1.0449 | 1.0449 | 2.07% |
| 2012-03-02 | 1.0237 | 1.0237 | 2.37% |
| 2012-02-29 | 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 |
36.29% | -- | -- | 19.19% | 65.16% | 100.74% | 125.24% | 94.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.42% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
544/37546 | --/37546 | --/37546 | 1094/37546 | 299/37546 | 135/37546 | 264/37546 | 3803/37546 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
65.16% | 39.39% | 33.58% | 25.05% | 17.16% |
年化波动率 |
17.88% | 11.33% | 7.95% | 4.95% | 4.35% |
最大回撤 |
10.09% | 21.01% | 47.13% | 47.13% | 47.13% |
夏普比率 |
3.50 | 3.36 | 4.11 | 4.96 | 3.83 |
CALMAR比率 |
6.46 | 1.87 | 0.71 | 0.53 | 0.36 |
索提诺比率 |
6.20 | 1.75 | 0.66 | 0.48 | 0.31 |
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。
| 2017-09-01 | 1.9456 | 1.9456 | 6.84% |
| 2017-04-01 | 1.8211 | 1.8211 | 2.29% |
| 2017-03-01 | 1.7614 | 1.7614 | 0.00% |
| 2017-02-01 | 1.6323 | 1.6323 | 0.00% |
| 2017-01-01 | 1.4824 | 1.4824 | 2.95% |
| 2016-12-01 | 1.4275 | 1.4275 | -7.77% |
| 2016-11-01 | 1.5441 | 1.5441 | 15.58% |
| 2016-10-01 | 1.3360 | 1.3360 | -0.69% |
| 2016-09-01 | 1.3453 | 1.3453 | 0.00% |
| 2016-08-01 | 1.1172 | 1.1172 | -0.31% |
| 2016-07-01 | 1.1207 | 1.1207 | 1.49% |
| 2016-06-01 | 1.1042 | 1.1042 | -0.08% |
| 2016-05-01 | 1.1051 | 1.1051 | -0.01% |
| 2016-04-01 | 1.1052 | 1.1052 | -0.58% |
| 2016-03-01 | 1.1117 | 1.1117 | 1.40% |
| 2016-02-01 | 1.0964 | 1.0964 | 2.27% |
| 2016-01-01 | 1.0721 | 1.0721 | -18.25% |
| 2015-12-01 | 1.3114 | 1.3114 | 13.50% |
| 2015-11-01 | 1.1554 | 1.1554 | 4.36% |
| 2015-10-01 | 1.1071 | 1.1071 | 7.49% |
| 2015-09-01 | 1.0300 | 1.0300 | -7.27% |
| 2015-08-01 | 1.1108 | 1.1108 | -16.79% |
| 2015-07-01 | 1.3349 | 1.3349 | -25.48% |
| 2015-06-01 | 1.7914 | 1.7914 | 0.88% |
| 2015-05-01 | 1.7757 | 1.7757 | 4.38% |
| 2015-04-01 | 1.7012 | 1.7012 | 19.02% |
| 2015-03-01 | 1.4293 | 1.4293 | 6.50% |
| 2015-02-01 | 1.3421 | 1.3421 | 2.42% |
| 2015-01-01 | 1.3104 | 1.3104 | 6.78% |
| 2014-12-01 | 1.2272 | 1.2272 | 17.20% |
| 2014-11-01 | 1.0471 | 1.0471 | 8.38% |
| 2014-10-01 | 0.9661 | 0.9661 | 1.45% |
| 2014-09-01 | 0.9523 | 0.9523 | -1.74% |
| 2014-08-01 | 0.9692 | 0.9692 | -2.94% |
| 2014-07-01 | 0.9986 | 0.9986 | 6.36% |
| 2014-06-01 | 0.9389 | 0.9389 | -1.45% |
| 2014-05-01 | 0.9527 | 0.9527 | -0.05% |
| 2014-04-01 | 0.9532 | 0.9532 | 5.59% |
| 2014-03-01 | 0.9027 | 0.9027 | 1.45% |
| 2014-02-01 | 0.8898 | 0.8898 | -0.11% |
| 2014-01-01 | 0.8908 | 0.8908 | -9.72% |
| 2013-12-01 | 0.9867 | 0.9867 | -2.16% |
| 2013-11-01 | 1.0085 | 1.0085 | -0.16% |
| 2013-10-01 | 1.0101 | 1.0101 | 3.77% |
| 2013-09-01 | 0.9734 | 0.9734 | 1.07% |
| 2013-08-01 | 0.9631 | 0.9631 | 3.91% |
| 2013-07-01 | 0.9269 | 0.9269 | -0.27% |
| 2013-06-01 | 0.9294 | 0.9294 | -9.71% |
| 2013-05-01 | 1.0293 | 1.0293 | 5.86% |
| 2013-04-01 | 0.9723 | 0.9723 | -3.05% |
| 2013-03-01 | 1.0029 | 1.0029 | -5.27% |
| 2013-02-01 | 1.0587 | 1.0587 | -1.42% |
| 2013-01-01 | 1.0739 | 1.0739 | 11.47% |
| 2012-12-01 | 0.9634 | 0.9634 | 11.14% |
| 2012-11-01 | 0.8668 | 0.8668 | -3.55% |
| 2012-10-01 | 0.8987 | 0.8987 | 1.54% |
| 2012-09-01 | 0.8851 | 0.8851 | 2.47% |
| 2012-08-01 | 0.8638 | 0.8638 | -7.94% |
| 2012-07-01 | 0.9383 | 0.9383 | -3.34% |
| 2012-06-01 | 0.9707 | 0.9707 | -4.92% |
| 2012-05-01 | 1.0209 | 1.0209 | 0.48% |
| 2012-04-01 | 1.0160 | 1.0160 | 4.02% |
| 2012-03-01 | 0.9767 | 0.9767 | -2.33% |
| 2012-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-01 | 1.9456 | 1.9456 | 0.00% |
| 2017-04-01 | 1.9456 | 1.9456 | 0.00% |
| 2017-03-01 | 1.7614 | 1.7614 | 0.00% |
| 2017-02-01 | 1.6323 | 1.6323 | 0.00% |
| 2017-01-01 | 1.4630 | 1.4630 | 0.00% |
| 2016-12-01 | 1.4275 | 1.4275 | -8.17% |
| 2016-11-01 | 1.5441 | 1.5441 | 0.00% |
| 2016-10-01 | 1.3360 | 1.3360 | -0.70% |
| 2016-09-01 | 1.3453 | 1.3453 | 0.00% |
| 2016-06-01 | 1.1042 | 1.1042 | -0.67% |
| 2016-03-01 | 1.1117 | 1.1117 | -15.23% |
| 2015-12-01 | 1.3114 | 1.3114 | 27.32% |
| 2015-09-01 | 1.0300 | 1.0300 | -42.50% |
| 2015-06-01 | 1.7914 | 1.7914 | 25.33% |
| 2015-03-01 | 1.4293 | 1.4293 | 16.47% |
| 2014-12-01 | 1.2272 | 1.2272 | 28.87% |
| 2014-09-01 | 0.9523 | 0.9523 | 1.43% |
| 2014-06-01 | 0.9389 | 0.9389 | 4.01% |
| 2014-03-01 | 0.9027 | 0.9027 | -8.51% |
| 2013-12-01 | 0.9867 | 0.9867 | 1.37% |
| 2013-09-01 | 0.9734 | 0.9734 | 4.73% |
| 2013-06-01 | 0.9294 | 0.9294 | -7.33% |
| 2013-03-01 | 1.0029 | 1.0029 | 4.10% |
| 2012-12-01 | 0.9634 | 0.9634 | 8.85% |
| 2012-09-01 | 0.8851 | 0.8851 | -8.82% |
| 2012-06-01 | 0.9707 | 0.9707 | -0.61% |
| 2012-03-01 | 0.9767 | 0.9767 | -2.33% |
基金全称 |
平安财富-精选二期集合资金信托计划A |
封闭期限 |
6个月 |
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 |
成立日期 |
2012-02-29 |
|
基金经理 |
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 |
-- |
| 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： 郑晓军
公司简介：广州长金投资管理有限公司成立于2007年11月，注册资本3000万元，公司的主要业务为投资管理、股权投资、信托理财投资顾问。
投资理念：价值投资者应有跨学科技能，全面掌握各个主要学科的主要理论，充分利用人类在各个学科、领域业已获得的各种客观知识，形成跨学科的各种不同思维模型，为独立、客观、全面地分析公司的内在价值打下基础。 掌握跨学科技能，目的是要在相互独立的学科中形成系统思维模式，从而不会导致盲目偏见和认识错误。由于单一学科、单一模型、单一工具的缺陷，很容易以偏慨全、盲人摸象，形成错误的结论。 掌握了跨学科技能，就可以对客观事物进行准确定位，形成一个个的“格子”。大量“格子”连接在一起，就形成能够融会贯通的“格栅”。以这样的“格栅”为模型，你就可以迅速、准确地判断投资机会及风险所在，避免犯错。 掌控了跨学科技能，你的知识和经验就会很丰富，投资时就会做到独立和客观，不会随波逐流，不会为市场情绪所干扰；同时，通过跨学科的技能培养，你的内心就会变得很宁静，就能够虚心学习各种知识，不会为外物所引诱，产生种种好恶情感，导致认知偏差。 总之，价值投资者应该掌握跨学科技能，这是投资获得成功的正确途径和强有力方式。
| 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 | 慧盈成长金盾基金 | 2015-05-07 | 股票策略 | 0.8440 | 2016-04-29 | -7.66% | 0.00% | 查看详情 |
| 02 | 精选二期（长金8号）B | 2012-04-27 | 组合策略 | 0.8841 | 2012-10-31 | 0.00% | 0.00% | 查看详情 |
| 03 | 新东风成长（长金10号） | 2011-04-13 | 股票策略 | 0.9467 | 2013-03-29 | 4.04% | 6.22% | 查看详情 |
| 04 | 长金6号 | 2010-03-15 | 股票策略 | 1.0124 | 2013-03-15 | -5.65% | -15.52% | 查看详情 |
| 05 | 长金8号(I类) | 2011-04-01 | 股票策略 | 1.2420 | 2016-06-03 | -4.29% | -37.59% | 查看详情 |
| 06 | 山东信托-长金5号 | 2009-06-26 | 股票策略 | 1.2663 | 2014-06-26 | 2.51% | 8.61% | 查看详情 |
| 07 | 长金8号3期 | 2011-09-13 | 股票策略 | 1.4456 | 2016-09-09 | 15.42% | 14.70% | 查看详情 |
| 08 | 长金8号2期 | 2011-06-10 | 股票策略 | 1.4570 | 2016-09-09 | 15.41% | 14.70% | 查看详情 |
| 09 | 长金8号4期 | 2011-11-01 | 股票策略 | 1.4823 | 2016-09-30 | 21.01% | 30.63% | 查看详情 |
| 10 | 长金3号 | 2008-12-01 | 股票策略 | 1.5424 | 2013-12-02 | 5.78% | 11.65% | 查看详情 |
| 11 | 长金银信宝6期 | 2015-04-02 | 股票策略 | 1.6679 | 2018-04-27 | -6.89% | 32.88% | 查看详情 |
| 12 | 长金9号 | 2011-01-18 | 股票策略 | 1.7212 | 2018-05-04 | -5.80% | 20.05% | 查看详情 |
| 13 | 长金11号 | 2011-06-15 | 股票策略 | 1.8400 | 2017-06-09 | 23.45% | 77.55% | 查看详情 |
| 14 | 山东信托-长金1号 | 2008-10-23 | 股票策略 | 1.9309 | 2013-10-23 | -0.06% | -0.89% | 查看详情 |
| 15 | 精选二期A | 2012-02-29 | 股票策略 | 1.9456 | 2017-09-01 | 19.19% | 65.16% | 查看详情 |
| 16 | 长金7号 | 2010-08-11 | 股票策略 | 1.8450 | 2018-05-04 | -4.93% | 14.70% | 查看详情 |
| 17 | 长金银信宝2期 | 2014-08-18 | 股票策略 | 2.1265 | 2018-04-27 | -8.36% | 22.43% | 查看详情 |
| 18 | 长金8号1期A类 | 2012-02-29 | 股票策略 | 2.1535 | 2018-03-30 | 6.33% | 22.26% | 查看详情 |
| 19 | 中科智1号 | -- | 股票策略 | 2.1707 | -- | 36.09% | 56.79% | 查看详情 |
| 20 | 精选二期I | 2011-04-01 | 股票策略 | 2.5018 | 2018-05-04 | -1.81% | 27.26% | 查看详情 |
| 21 | 长金2号 | 2008-12-26 | 股票策略 | 2.6133 | 2018-03-26 | 5.65% | 13.74% | 查看详情 |
| 22 | 长金4号 | 2009-06-23 | 股票策略 | 2.9071 | 2018-04-20 | -0.78% | 19.60% | 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15日和最后一个交易日 |
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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