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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
2018-06-15 2.3639 2.3639 -0.85%
2018-06-08 2.3842 2.3842 0.62%
2018-06-01 2.3695 2.3695 -1.04%
2018-05-31 2.3943 2.3943 -0.55%
2018-05-25 2.4075 2.4075 -0.05%
2018-05-18 2.4087 2.4087 0.35%
2018-05-15 2.4002 2.4002 0.96%
2018-05-11 2.3774 2.3774 2.06%
2018-05-04 2.3293 2.3293 1.49%
2018-04-27 2.2951 2.2951 0.87%
2018-04-20 2.2754 2.2754 -2.10%
2018-04-13 2.3243 2.3243 1.14%
2018-04-04 2.2981 2.2981 -0.41%
2018-03-30 2.3075 2.3075 0.76%
2018-03-23 2.2902 2.2902 -2.88%
2018-03-16 2.3580 2.3580 -0.34%
2018-03-15 2.3660 2.3660 -0.38%
2018-03-09 2.3751 2.3751 1.89%
2018-03-02 2.3311 2.3311 0.28%
2018-02-28 2.3247 2.3247 -0.79%
2018-02-23 2.3433 2.3433 1.47%
2018-02-14 2.3093 2.3093 2.64%
2018-02-09 2.2499 2.2499 -6.05%
2018-02-02 2.3948 2.3948 -0.41%
2018-01-31 2.4047 2.4047 -1.24%
2018-01-26 2.4349 2.4349 1.25%
2018-01-19 2.4049 2.4049 0.86%
2018-01-15 2.3843 2.3843 -1.10%
2018-01-12 2.4108 2.4108 0.82%
2018-01-05 2.3912 2.3912 2.51%
2017-12-29 2.3326 2.3326 -0.46%
2017-12-22 2.3433 2.3433 1.79%
2017-12-15 2.3022 2.3022 1.17%
2017-12-08 2.2756 2.2756 -0.26%
2017-12-01 2.2816 2.2816 0.68%
2017-11-30 2.2661 2.2661 -1.36%
2017-11-24 2.2973 2.2973 -1.81%
2017-11-17 2.3397 2.3397 0.12%
2017-11-15 2.3368 2.3368 -1.79%
2017-11-10 2.3794 2.3794 2.44%
2017-11-03 2.3228 2.3228 -0.14%
2017-10-31 2.3260 2.3260 -0.84%
2017-10-27 2.3457 2.3457 0.75%
2017-10-20 2.3282 2.3282 0.69%
2017-10-13 2.3123 2.3123 1.72%
2017-09-29 2.2731 2.2731 0.65%
2017-09-22 2.2585 2.2585 0.23%
2017-09-15 2.2533 2.2533 0.32%
2017-09-08 2.2461 2.2461 -0.38%
2017-09-01 2.2547 2.2547 -0.22%
2017-08-31 2.2596 2.2596 -0.49%
2017-08-25 2.2707 2.2707 0.82%
2017-08-18 2.2522 2.2522 0.77%
2017-08-15 2.2350 2.2350 0.75%
2017-08-11 2.2184 2.2184 -0.36%
2017-08-04 2.2264 2.2264 -1.56%
2017-07-31 2.2616 2.2616 6.91%
2017-07-28 2.1155 2.1155 -5.90%
2017-07-21 2.2482 2.2482 -0.54%
2017-07-14 2.2604 2.2604 0.31%
2017-07-07 2.2535 2.2535 -1.07%
2017-06-30 2.2778 2.2778 1.37%
2017-06-23 2.2470 2.2470 1.95%
2017-06-16 2.2041 2.2041 -0.46%
2017-06-15 2.2143 2.2143 -0.46%
2017-06-09 2.2246 2.2246 1.87%
2017-06-02 2.1837 2.1837 -0.05%
2017-05-31 2.1847 2.1847 -0.10%
2017-05-26 2.1869 2.1869 0.77%
2017-05-19 2.1701 2.1701 0.29%
2017-05-15 2.1639 2.1639 0.46%
2017-05-12 2.1539 2.1539 0.20%
2017-05-05 2.1497 2.1497 -0.07%
2017-04-28 2.1511 2.1511 -0.98%
2017-04-21 2.1723 2.1723 1.24%
2017-04-14 2.1456 2.1456 -0.63%
2017-04-07 2.1591 2.1591 0.47%
2017-03-31 2.1491 2.1491 -1.05%
2017-03-24 2.1719 2.1719 1.83%
2017-03-17 2.1328 2.1328 -0.37%
2017-03-15 2.1407 2.1407 0.81%
2017-03-10 2.1236 2.1236 0.38%
2017-03-03 2.1155 2.1155 -0.03%
2017-02-28 2.1161 2.1161 -0.37%
2017-02-24 2.1240 2.1240 1.01%
2017-02-17 2.1027 2.1027 -0.04%
2017-02-15 2.1035 2.1035 0.20%
2017-02-10 2.0993 2.0993 0.76%
2017-02-03 2.0834 2.0834 -0.17%
2017-01-26 2.0869 2.0869 0.44%
2017-01-20 2.0778 2.0778 0.41%
2017-01-13 2.0694 2.0694 0.01%
2017-01-06 2.0691 2.0691 0.05%
2016-12-30 2.0681 2.0681 0.03%
2016-12-23 2.0674 2.0674 -0.30%
2016-12-16 2.0737 2.0737 0.11%
2016-12-15 2.0714 2.0714 -0.60%
2016-12-09 2.0839 2.0839 0.05%
2016-12-02 2.0829 2.0829 -0.09%
2016-11-30 2.0848 2.0848 -0.07%
2016-11-25 2.0862 2.0862 0.69%
2016-11-18 2.0720 2.0720 -0.13%
2016-11-15 2.0747 2.0747 0.06%
2016-11-11 2.0734 2.0734 -0.09%
2016-11-04 2.0752 2.0752 -0.16%
2016-10-31 2.0786 2.0786 0.15%
2016-10-28 2.0755 2.0755 -0.31%
2016-10-21 2.0819 2.0819 -0.27%
2016-10-14 2.0876 2.0876 0.68%
2016-09-30 2.0736 2.0736 -0.05%
2016-09-23 2.0747 2.0747 0.10%
2016-09-14 2.0726 2.0726 -0.49%
2016-09-09 2.0828 2.0828 -0.23%
2016-09-02 2.0877 2.0877 -0.20%
2016-08-31 2.0919 2.0919 0.44%
2016-08-26 2.0827 2.0827 -0.28%
2016-08-19 2.0886 2.0886 -0.72%
2016-08-15 2.1037 2.1037 0.69%
2016-08-12 2.0893 2.0893 2.75%
2016-08-05 2.0334 2.0334 0.16%
2016-07-29 2.0301 2.0301 2.36%
2016-07-22 1.9833 1.9833 -0.23%
2016-07-15 1.9878 1.9878 1.65%
2016-07-08 1.9555 1.9555 0.65%
2016-07-01 1.9429 1.9429 0.38%
2016-06-30 1.9355 1.9355 0.18%
2016-06-24 1.9320 1.9320 -0.30%
2016-06-17 1.9378 1.9378 0.25%
2016-06-15 1.9330 1.9330 0.12%
2016-06-08 1.9306 1.9306 0.38%
2016-06-03 1.9233 1.9233 1.00%
2016-05-31 1.9042 1.9042 1.91%
2016-05-27 1.8686 1.8686 -0.10%
2016-05-20 1.8704 1.8704 -0.49%
2016-05-13 1.8796 1.8796 0.60%
2016-05-06 1.8684 1.8684 -1.56%
2016-04-29 1.8980 1.8980 -0.24%
2016-04-22 1.9026 1.9026 0.20%
2016-04-15 1.8988 1.8988 2.34%
2016-04-08 1.8554 1.8554 -1.42%
2016-04-01 1.8822 1.8822 1.28%
2016-03-31 1.8584 1.8584 0.93%
2016-03-25 1.8412 1.8412 -1.46%
2016-03-18 1.8685 1.8685 0.78%
2016-03-15 1.8540 1.8540 1.83%
2016-03-11 1.8207 1.8207 -0.14%
2016-03-04 1.8232 1.8232 4.64%
2016-02-29 1.7423 1.7423 -2.24%
2016-02-26 1.7823 1.7823 -2.70%
2016-02-19 1.8317 1.8317 0.65%
2016-02-15 1.8198 1.8198 -1.28%
2016-02-05 1.8434 1.8434 0.73%
2016-01-29 1.8300 1.8300 -3.47%
2016-01-22 1.8958 1.8958 -1.84%
2016-01-15 1.9314 1.9314 -2.57%
2016-01-08 1.9824 1.9824 -4.07%
2015-12-31 2.0666 2.0666 -1.89%
2015-12-25 2.1065 2.1065 -0.19%
2015-12-18 2.1106 2.1106 0.89%
2015-12-15 2.0919 2.0919 0.28%
2015-12-11 2.0861 2.0861 -1.47%
2015-12-04 2.1173 2.1173 1.82%
2015-11-30 2.0795 2.0795 1.69%
2015-11-27 2.0450 2.0450 -1.06%
2015-11-20 2.0670 2.0670 -7.13%
2015-11-13 2.2258 2.2258 -0.04%
2015-11-06 2.2267 2.2267 -0.04%
2015-10-30 2.2275 2.2275 -0.04%
2015-10-23 2.2283 2.2283 -0.04%
2015-10-16 2.2291 2.2291 -0.04%
2015-10-09 2.2300 2.2300 -0.05%
2015-09-30 2.2311 2.2311 -0.02%
2015-09-25 2.2316 2.2316 -0.22%
2015-09-18 2.2366 2.2366 0.17%
2015-09-15 2.2329 2.2329 0.03%
2015-09-11 2.2322 2.2322 -0.08%
2015-09-02 2.2339 2.2339 0.05%
2015-08-31 2.2328 2.2328 0.03%
2015-08-28 2.2321 2.2321 0.00%
2015-08-21 2.2321 2.2321 -0.26%
2015-08-14 2.2379 2.2379 -0.04%
2015-08-07 2.2388 2.2388 -0.04%
2015-07-31 2.2396 2.2396 -0.04%
2015-07-24 2.2404 2.2404 -0.04%
2015-07-17 2.2413 2.2413 -0.01%
2015-07-15 2.2416 2.2416 -0.02%
2015-07-10 2.2421 2.2421 -1.07%
2015-07-03 2.2663 2.2663 -4.05%
2015-06-30 2.3619 2.3619 3.11%
2015-06-26 2.2907 2.2907 0.23%
2015-06-19 2.2854 2.2854 -3.34%
2015-06-15 2.3644 2.3644 -0.77%
2015-06-12 2.3828 2.3828 1.14%
2015-06-05 2.3559 2.3559 6.88%
2015-05-29 2.2042 2.2042 1.44%
2015-05-22 2.1729 2.1729 5.86%
2015-05-15 2.0526 2.0526 0.20%
2015-05-08 2.0486 2.0486 -3.86%
2015-04-30 2.1309 2.1309 -0.41%
2015-04-24 2.1397 2.1397 -0.23%
2015-04-17 2.1446 2.1446 4.66%
2015-04-15 2.0492 2.0492 -0.25%
2015-04-10 2.0544 2.0544 3.86%
2015-04-03 1.9780 1.9780 1.27%
2015-03-31 1.9531 1.9531 -0.17%
2015-03-27 1.9564 1.9564 1.80%
2015-03-20 1.9218 1.9218 3.86%
2015-03-13 1.8503 1.8503 1.43%
2015-03-06 1.8243 1.8243 -0.76%
2015-02-27 1.8382 1.8382 0.00%
2015-02-17 1.8382 1.8382 0.93%
2015-02-13 1.8213 1.8213 1.67%
2015-02-06 1.7913 1.7913 -2.88%
2015-01-30 1.8444 1.8444 -1.83%
2015-01-23 1.8788 1.8788 -2.60%
2015-01-16 1.9289 1.9289 0.85%
2015-01-15 1.9126 1.9126 0.28%
2015-01-09 1.9073 1.9073 2.73%
2014-12-31 1.8566 1.8566 3.74%
2014-12-26 1.7897 1.7897 -1.05%
2014-12-19 1.8086 1.8086 -0.71%
2014-12-15 1.8216 1.8216 -0.84%
2014-12-12 1.8371 1.8371 2.63%
2014-12-05 1.7900 1.7900 5.21%
2014-11-28 1.7014 1.7014 1.63%
2014-11-21 1.6741 1.6741 -2.34%
2014-11-14 1.7143 1.7143 4.69%
2014-11-07 1.6375 1.6375 -0.29%
2014-10-31 1.6423 1.6423 3.41%
2014-10-24 1.5881 1.5881 0.13%
2014-10-17 1.5861 1.5861 -0.69%
2014-10-15 1.5971 1.5971 -0.06%
2014-10-10 1.5981 1.5981 -0.12%
2014-09-30 1.6001 1.6001 -0.94%
2014-09-26 1.6153 1.6153 0.56%
2014-09-19 1.6063 1.6063 -0.61%
2014-09-15 1.6162 1.6162 -0.42%
2014-09-12 1.6230 1.6230 -1.33%
2014-09-05 1.6449 1.6449 4.66%
2014-08-29 1.5716 1.5716 0.24%
2014-08-22 1.5678 1.5678 0.19%
2014-08-15 1.5648 1.5648 1.60%
2014-08-08 1.5401 1.5401 -2.56%
2014-08-01 1.5806 1.5806 0.28%
2014-07-31 1.5762 1.5762 3.29%
2014-07-25 1.5260 1.5260 7.02%
2014-07-18 1.4259 1.4259 0.48%
2014-07-15 1.4191 1.4191 2.03%
2014-07-11 1.3909 1.3909 -1.19%
2014-07-04 1.4077 1.4077 -0.35%
2014-06-30 1.4127 1.4127 1.52%
2014-06-27 1.3916 1.3916 -0.47%
2014-06-20 1.3982 1.3982 -2.48%
2014-06-13 1.4338 1.4338 1.98%
2014-06-06 1.4060 1.4060 -0.74%
2014-05-30 1.4165 1.4165 1.19%
2014-05-23 1.3999 1.3999 1.84%
2014-05-16 1.3746 1.3746 1.17%
2014-05-15 1.3587 1.3587 0.29%
2014-05-09 1.3548 1.3548 -2.60%
2014-04-30 1.3910 1.3910 0.25%
2014-04-25 1.3876 1.3876 -3.79%
2014-04-18 1.4423 1.4423 -1.29%
2014-04-15 1.4612 1.4612 -2.07%
2014-04-11 1.4921 1.4921 3.10%
2014-04-04 1.4472 1.4472 0.85%
2014-03-31 1.4350 1.4350 0.57%
2014-03-28 1.4268 1.4268 1.16%
2014-03-21 1.4105 1.4105 -1.78%
2014-03-14 1.4360 1.4360 -1.43%
2014-03-07 1.4568 1.4568 -0.90%
2014-02-28 1.4701 1.4701 -5.99%
2014-02-21 1.5637 1.5637 -0.52%
2014-02-14 1.5719 1.5719 -0.25%
2014-02-07 1.5758 1.5758 0.27%
2014-01-30 1.5715 1.5715 -1.31%
2014-01-24 1.5923 1.5923 2.45%
2014-01-17 1.5542 1.5542 -0.60%
2014-01-15 1.5636 1.5636 3.64%
2014-01-10 1.5087 1.5087 -4.06%
2014-01-03 1.5725 1.5725 -2.23%
2013-12-31 1.6083 1.6083 1.11%
2013-12-27 1.5907 1.5907 5.03%
2013-12-20 1.5145 1.5145 -6.00%
2013-12-13 1.6112 1.6112 2.99%
2013-12-06 1.5644 1.5644 2.47%
2013-11-29 1.5267 1.5267 2.07%
2013-11-22 1.4957 1.4957 4.62%
2013-11-15 1.4296 1.4296 3.59%
2013-11-08 1.3801 1.3801 -3.41%
2013-11-01 1.4288 1.4288 0.62%
2013-10-31 1.4200 1.4200 1.00%
2013-10-25 1.4059 1.4059 -2.54%
2013-10-18 1.4425 1.4425 -1.19%
2013-10-15 1.4598 1.4598 1.66%
2013-10-11 1.4359 1.4359 9.80%
2013-09-30 1.3078 1.3078 -0.64%
2013-09-27 1.3162 1.3162 5.59%
2013-09-18 1.2465 1.2465 -0.84%
2013-09-13 1.2570 1.2570 4.13%
2013-09-06 1.2072 1.2072 -0.64%
2013-08-30 1.2150 1.2150 4.98%
2013-08-23 1.1574 1.1574 -0.96%
2013-08-16 1.1686 1.1686 -0.58%
2013-08-15 1.1754 1.1754 0.26%
2013-08-09 1.1724 1.1724 2.21%
2013-08-02 1.1471 1.1471 2.24%
2013-07-31 1.1220 1.1220 -0.98%
2013-07-26 1.1331 1.1331 1.42%
2013-07-19 1.1172 1.1172 -3.53%
2013-07-15 1.1581 1.1581 1.25%
2013-07-12 1.1438 1.1438 1.45%
2013-07-05 1.1274 1.1274 2.70%
2013-06-28 1.0978 1.0978 -2.24%
2013-06-21 1.1230 1.1230 -2.08%
2013-06-14 1.1469 1.1469 -1.58%
2013-06-07 1.1653 1.1653 -2.42%
2013-05-31 1.1942 1.1942 2.32%
2013-05-24 1.1671 1.1671 -1.28%
2013-05-17 1.1822 1.1822 1.72%
2013-05-15 1.1622 1.1622 -1.61%
2013-05-10 1.1812 1.1812 3.75%
2013-05-03 1.1385 1.1385 0.66%
2013-04-26 1.1310 1.1310 -2.78%
2013-04-19 1.1634 1.1634 3.18%
2013-04-15 1.1275 1.1275 -0.45%
2013-04-12 1.1326 1.1326 -1.12%
2013-04-03 1.1454 1.1454 -0.63%
2013-03-29 1.1527 1.1527 -2.07%
2013-03-22 1.1771 1.1771 2.45%
2013-03-15 1.1490 1.1490 -1.12%
2013-03-08 1.1620 1.1620 0.33%
2013-03-01 1.1582 1.1582 -0.44%
2013-02-28 1.1633 1.1633 -0.46%
2013-02-22 1.1687 1.1687 -3.99%
2013-02-08 1.2173 1.2173 1.88%
2013-02-01 1.1948 1.1948 0.99%
2013-01-31 1.1831 1.1831 0.65%
2013-01-25 1.1755 1.1755 -2.64%
2013-01-18 1.2074 1.2074 0.99%
2013-01-15 1.1956 1.1956 3.03%
2013-01-11 1.1604 1.1604 -1.22%
2013-01-04 1.1747 1.1747 -0.18%
2012-12-31 1.1768 1.1768 1.31%
2012-12-28 1.1616 1.1616 2.52%
2012-12-21 1.1331 1.1331 4.20%
2012-12-14 1.0874 1.0874 2.88%
2012-12-07 1.0570 1.0570 3.32%
2012-11-30 1.0230 1.0230 0.22%
2012-11-23 1.0208 1.0208 0.50%
2012-11-16 1.0157 1.0157 -0.44%
2012-11-15 1.0202 1.0202 -2.11%
2012-11-09 1.0422 1.0422 -2.26%
2012-11-02 1.0663 1.0663 2.06%
2012-10-31 1.0448 1.0448 0.13%
2012-10-26 1.0434 1.0434 -1.54%
2012-10-19 1.0597 1.0597 -0.93%
2012-10-15 1.0696 1.0696 0.10%
2012-10-12 1.0685 1.0685 1.48%
2012-09-28 1.0529 1.0529 4.06%
2012-09-21 1.0118 1.0118 -2.98%
2012-09-14 1.0429 1.0429 -1.69%
2012-09-07 1.0608 1.0608 4.16%
2012-08-31 1.0184 1.0184 0.43%
2012-08-24 1.0140 1.0140 -1.89%
2012-08-17 1.0335 1.0335 -0.87%
2012-08-15 1.0426 1.0426 -1.85%
2012-08-10 1.0622 1.0622 -0.31%
2012-08-03 1.0655 1.0655 0.09%
2012-07-31 1.0645 1.0645 0.73%
2012-07-27 1.0568 1.0568 -0.76%
2012-07-20 1.0649 1.0649 -0.87%
2012-07-13 1.0742 1.0742 -2.73%
2012-07-06 1.1044 1.1044 0.05%
2012-06-29 1.1039 1.1039 -2.39%
2012-06-21 1.1309 1.1309 -1.02%
2012-06-15 1.1426 1.1426 2.66%
2012-06-08 1.1130 1.1130 -2.91%
2012-06-01 1.1464 1.1464 -0.71%
2012-05-31 1.1546 1.1546 2.93%
2012-05-25 1.1217 1.1217 -1.61%
2012-05-18 1.1400 1.1400 0.00%
2012-05-15 1.1400 1.1400 1.62%
2012-05-11 1.1218 1.1218 -1.23%
2012-05-04 1.1358 1.1358 3.74%
2012-04-27 1.0948 1.0948 -0.47%
2012-04-20 1.1000 1.1000 0.73%
2012-04-13 1.0920 1.0920 2.58%
2012-04-06 1.0645 1.0645 1.80%
2012-03-30 1.0457 1.0457 -3.93%
2012-03-23 1.0885 1.0885 -3.50%
2012-03-16 1.1280 1.1280 1.24%
2012-03-15 1.1142 1.1142 -5.36%
2012-03-09 1.1773 1.1773 2.52%
2012-03-02 1.1484 1.1484 4.66%
2012-02-29 1.0973 1.0973 -1.22%
2012-02-24 1.1109 1.1109 4.35%
2012-02-17 1.0646 1.0646 -0.33%
2012-02-15 1.0681 1.0681 0.35%
2012-02-10 1.0644 1.0644 0.23%
2012-02-03 1.0620 1.0620 1.39%
2012-01-31 1.0474 1.0474 -3.71%
2012-01-20 1.0877 1.0877 6.19%
2012-01-13 1.0243 1.0243 1.78%
2012-01-06 1.0064 1.0064 -2.05%
2011-12-30 1.0275 1.0275 0.26%
2011-12-23 1.0248 1.0248 1.81%
2011-12-16 1.0066 1.0066 0.99%
2011-12-15 0.9967 0.9967 0.79%
2011-12-09 0.9889 0.9889 -1.04%
2011-12-02 0.9993 0.9993 -0.02%
2011-11-30 0.9995 0.9995 -0.02%
2011-11-25 0.9997 0.9997 -0.03%
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

2.90% 3.27% 3.94% 2.71% 10.92% 16.93% 106.52% 140.02%

沪深300

0% 0% 0% 0% 0% -10.46% 25.42% 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

3320/43166 7236/43166 4455/43166 2836/43166 3912/43166 1175/43166 236/43166 2708/43166

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

年化收益率

6.76% 11.15% -0.01% 21.22% 20.76%

年化波动率

6.36% 6.50% 5.42% 7.12% 7.19%

最大回撤

7.60% 7.60% 26.31% 26.88% 26.88%

夏普比率

0.65 1.52 -0.16 2.91 2.83

CALMAR比率

0.89 1.47 -0.00 0.79 0.77

索提诺比率

0.55 1.12 -0.10 0.69 0.68

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 2.3943 2.3943 5.23%
2018-04-01 2.2951 2.2951 0.21%
2018-03-01 2.3075 2.3075 -0.74%
2018-02-01 2.3247 2.3247 -3.33%
2018-01-01 2.4047 2.4047 0.00%
2017-12-01 2.3326 2.3326 0.00%
2017-11-01 2.2661 2.2661 -2.67%
2017-10-01 2.3260 2.3260 0.00%
2017-09-01 2.2731 2.2731 0.00%
2017-08-01 2.2596 2.2596 0.51%
2017-07-01 2.2616 2.2616 0.36%
2017-06-01 2.2778 2.2778 4.31%
2017-05-01 2.1847 2.1847 1.63%
2017-04-01 2.1511 2.1511 -0.37%
2017-03-01 2.1491 2.1491 0.00%
2017-02-01 2.1161 2.1161 0.00%
2017-01-01 2.0869 2.0869 0.86%
2016-12-01 2.0681 2.0681 -0.71%
2016-11-01 2.0848 2.0848 0.30%
2016-10-01 2.0786 2.0786 0.24%
2016-09-01 2.0736 2.0736 0.00%
2016-08-01 2.0919 2.0919 3.04%
2016-07-01 2.0301 2.0301 4.89%
2016-06-01 1.9355 1.9355 1.64%
2016-05-01 1.9042 1.9042 0.33%
2016-04-01 1.8980 1.8980 2.13%
2016-03-01 1.8584 1.8584 6.66%
2016-02-01 1.7423 1.7423 -4.79%
2016-01-01 1.8300 1.8300 -11.45%
2015-12-01 2.0666 2.0666 -0.62%
2015-11-01 2.0795 2.0795 -6.64%
2015-10-01 2.2275 2.2275 -0.16%
2015-09-01 2.2311 2.2311 -0.08%
2015-08-01 2.2328 2.2328 -0.30%
2015-07-01 2.2396 2.2396 -5.18%
2015-06-01 2.3619 2.3619 7.15%
2015-05-01 2.2042 2.2042 3.44%
2015-04-01 2.1309 2.1309 9.10%
2015-03-01 1.9531 1.9531 6.25%
2015-02-01 1.8382 1.8382 -0.34%
2015-01-01 1.8444 1.8444 -0.66%
2014-12-01 1.8566 1.8566 9.12%
2014-11-01 1.7014 1.7014 3.60%
2014-10-01 1.6423 1.6423 2.64%
2014-09-01 1.6001 1.6001 1.81%
2014-08-01 1.5716 1.5716 -0.29%
2014-07-01 1.5762 1.5762 11.57%
2014-06-01 1.4127 1.4127 -0.27%
2014-05-01 1.4165 1.4165 1.83%
2014-04-01 1.3910 1.3910 -3.07%
2014-03-01 1.4350 1.4350 -2.39%
2014-02-01 1.4701 1.4701 -6.45%
2014-01-01 1.5715 1.5715 -2.29%
2013-12-01 1.6083 1.6083 5.34%
2013-11-01 1.5267 1.5267 7.51%
2013-10-01 1.4200 1.4200 8.58%
2013-09-01 1.3078 1.3078 7.64%
2013-08-01 1.2150 1.2150 8.29%
2013-07-01 1.1220 1.1220 2.20%
2013-06-01 1.0978 1.0978 -8.07%
2013-05-01 1.1942 1.1942 5.59%
2013-04-01 1.1310 1.1310 -1.88%
2013-03-01 1.1527 1.1527 -0.91%
2013-02-01 1.1633 1.1633 -1.67%
2013-01-01 1.1831 1.1831 0.54%
2012-12-01 1.1768 1.1768 15.03%
2012-11-01 1.0230 1.0230 -2.09%
2012-10-01 1.0448 1.0448 -0.77%
2012-09-01 1.0529 1.0529 3.39%
2012-08-01 1.0184 1.0184 -4.33%
2012-07-01 1.0645 1.0645 -3.57%
2012-06-01 1.1039 1.1039 -4.39%
2012-05-01 1.1546 1.1546 5.46%
2012-04-01 1.0948 1.0948 4.70%
2012-03-01 1.0457 1.0457 -4.70%
2012-02-01 1.0973 1.0973 4.76%
2012-01-01 1.0474 1.0474 1.94%
2011-12-01 1.0275 1.0275 2.80%
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 2.3695 2.3695 0.00%
2018-04-01 2.3293 2.3293 0.00%
2018-03-01 2.3075 2.3075 -0.74%
2018-02-01 2.3247 2.3247 -3.33%
2018-01-01 2.4047 2.4047 0.00%
2017-12-01 2.3326 2.3326 0.00%
2017-11-01 2.2816 2.2816 -1.91%
2017-10-01 2.3260 2.3260 0.00%
2017-09-01 2.2731 2.2731 0.00%
2017-08-01 2.2547 2.2547 -0.31%
2017-07-01 2.2616 2.2616 -0.71%
2017-06-01 2.2778 2.2778 0.00%
2017-05-01 2.1847 2.1847 0.00%
2017-04-01 2.1511 2.1511 0.00%
2017-03-01 2.1491 2.1491 0.00%
2017-02-01 2.1161 2.1161 0.00%
2017-01-01 2.0834 2.0834 0.00%
2016-12-01 2.0681 2.0681 -0.81%
2016-11-01 2.0848 2.0848 0.00%
2016-10-01 2.0786 2.0786 0.00%
2016-09-01 2.0736 2.0736 0.00%
2016-06-01 1.9355 1.9355 4.15%
2016-03-01 1.8584 1.8584 -10.07%
2015-12-01 2.0666 2.0666 -7.37%
2015-09-01 2.2311 2.2311 -5.54%
2015-06-01 2.3619 2.3619 20.93%
2015-03-01 1.9531 1.9531 5.20%
2014-12-01 1.8566 1.8566 16.03%
2014-09-01 1.6001 1.6001 13.27%
2014-06-01 1.4127 1.4127 -1.55%
2014-03-01 1.4350 1.4350 -10.78%
2013-12-01 1.6083 1.6083 22.98%
2013-09-01 1.3078 1.3078 19.13%
2013-06-01 1.0978 1.0978 -4.76%
2013-03-01 1.1527 1.1527 -2.05%
2012-12-01 1.1768 1.1768 11.77%
2012-09-01 1.0529 1.0529 -4.62%
2012-06-01 1.1039 1.1039 5.57%
2012-03-01 1.0457 1.0457 1.77%
2011-12-01 1.0275 1.0275 2.75%

基金全称

平安财富·投资精英之重阳集合资金信托计划(A型受益权)

封闭期限

自信托计划成立之日起六个月内

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

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基金托管人

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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

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最低追加额

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认购费率

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赎回费率

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管理费率

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业绩报酬

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开放日

每月15日(如遇节假日则为该日之前最近一个交易日)及最后一个交易日为开放日

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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