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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
2017-02-17 0.9458 0.9458 0.00%
2017-02-16 0.9458 0.9458 0.01%
2017-02-15 0.9457 0.9457 0.10%
2017-02-14 0.9448 0.9448 -0.17%
2017-02-13 0.9464 0.9464 0.01%
2017-02-10 0.9463 0.9463 0.03%
2017-02-09 0.9460 0.9460 0.21%
2017-02-08 0.9440 0.9440 0.23%
2017-02-07 0.9418 0.9418 0.12%
2017-02-06 0.9407 0.9407 0.14%
2017-02-03 0.9394 0.9394 -0.42%
2017-01-26 0.9434 0.9434 0.30%
2017-01-25 0.9406 0.9406 0.16%
2017-01-24 0.9391 0.9391 -0.04%
2017-01-23 0.9395 0.9395 0.12%
2017-01-20 0.9384 0.9384 0.71%
2017-01-19 0.9318 0.9318 -0.36%
2017-01-18 0.9352 0.9352 -0.01%
2017-01-17 0.9353 0.9353 -0.31%
2017-01-16 0.9382 0.9382 -1.30%
2017-01-13 0.9506 0.9506 -0.19%
2017-01-12 0.9524 0.9524 -0.16%
2017-01-11 0.9539 0.9539 -0.32%
2017-01-10 0.9570 0.9570 -0.16%
2017-01-09 0.9585 0.9585 0.97%
2017-01-06 0.9493 0.9493 -0.47%
2017-01-05 0.9538 0.9538 -0.19%
2017-01-04 0.9556 0.9556 0.93%
2017-01-03 0.9468 0.9468 0.78%
2016-12-30 0.9395 0.9395 0.07%
2016-12-29 0.9388 0.9388 -0.38%
2016-12-28 0.9424 0.9424 -0.21%
2016-12-27 0.9444 0.9444 -0.16%
2016-12-26 0.9459 0.9459 0.25%
2016-12-23 0.9435 0.9435 0.01%
2016-12-22 0.9434 0.9434 -0.18%
2016-12-21 0.9451 0.9451 0.36%
2016-12-20 0.9417 0.9417 -0.40%
2016-12-19 0.9455 0.9455 -0.13%
2016-12-15 0.9467 0.9467 -0.61%
2016-12-14 0.9525 0.9525 -0.25%
2016-12-13 0.9549 0.9549 -0.53%
2016-12-12 0.9600 0.9600 -2.08%
2016-12-09 0.9804 0.9804 0.07%
2016-12-08 0.9797 0.9797 -0.30%
2016-12-07 0.9826 0.9826 0.29%
2016-12-06 0.9798 0.9798 0.08%
2016-12-05 0.9790 0.9790 -0.04%
2016-12-02 0.9794 0.9794 -0.44%
2016-12-01 0.9837 0.9837 0.13%
2016-11-30 0.9824 0.9824 -0.39%
2016-11-29 0.9862 0.9862 -0.47%
2016-11-28 0.9909 0.9909 0.11%
2016-11-25 0.9898 0.9898 0.15%
2016-11-24 0.9883 0.9883 -0.21%
2016-11-23 0.9904 0.9904 0.02%
2016-11-22 0.9902 0.9902 0.75%
2016-11-21 0.9828 0.9828 0.10%
2016-11-18 0.9818 0.9818 -0.19%
2016-11-17 0.9837 0.9837 -0.47%
2016-11-16 0.9883 0.9883 -2.09%
2016-11-15 1.0094 1.0094 -0.05%
2016-11-14 1.0099 1.0099 -0.27%
2016-11-11 1.0126 1.0126 0.82%
2016-11-10 1.0044 1.0044 0.41%
2016-11-09 1.0003 1.0003 -0.15%
2016-11-08 1.0018 1.0018 0.41%
2016-11-07 0.9977 0.9977 -0.28%
2016-11-04 1.0005 1.0005 -0.29%
2016-11-03 1.0034 1.0034 0.87%
2016-11-02 0.9947 0.9947 0.01%
2016-11-01 0.9946 0.9946 0.70%
2016-10-31 0.9877 0.9877 -0.39%
2016-10-28 0.9916 0.9916 -0.13%
2016-10-27 0.9929 0.9929 -0.09%
2016-10-26 0.9938 0.9938 -0.54%
2016-10-25 0.9992 0.9992 0.13%
2016-10-24 0.9979 0.9979 0.50%
2016-10-21 0.9929 0.9929 -0.53%
2016-10-20 0.9982 0.9982 0.18%
2016-10-19 0.9964 0.9964 -0.29%
2016-10-18 0.9993 0.9993 0.95%
2016-10-17 0.9899 0.9899 -0.78%
2016-10-14 0.9977 0.9977 -0.16%
2016-10-13 0.9993 0.9993 -0.33%
2016-10-12 1.0026 1.0026 0.35%
2016-10-11 0.9991 0.9991 -0.22%
2016-10-10 1.0013 1.0013 1.06%
2016-09-30 0.9908 0.9908 0.40%
2016-09-29 0.9869 0.9869 -0.04%
2016-09-28 0.9873 0.9873 -0.19%
2016-09-27 0.9892 0.9892 0.69%
2016-09-26 0.9824 0.9824 -1.39%
2016-09-23 0.9962 0.9962 -0.56%
2016-09-22 1.0018 1.0018 0.62%
2016-09-21 0.9956 0.9956 -0.15%
2016-09-20 0.9971 0.9971 -0.32%
2016-09-19 1.0003 1.0003 1.07%
2016-09-14 0.9897 0.9897 -0.36%
2016-09-13 0.9933 0.9933 0.42%
2016-09-12 0.9891 0.9891 -2.56%
2016-09-09 1.0151 1.0151 -0.42%
2016-09-08 1.0194 1.0194 0.20%
2016-09-07 1.0174 1.0174 -0.20%
2016-09-06 1.0194 1.0194 0.79%
2016-09-05 1.0114 1.0114 0.28%
2016-09-02 1.0086 1.0086 0.29%
2016-09-01 1.0057 1.0057 -0.39%
2016-08-31 1.0096 1.0096 0.03%
2016-08-30 1.0093 1.0093 0.28%
2016-08-29 1.0065 1.0065 0.08%
2016-08-26 1.0057 1.0057 0.07%
2016-08-25 1.0050 1.0050 -0.77%
2016-08-24 1.0128 1.0128 0.49%
2016-08-23 1.0079 1.0079 0.06%
2016-08-22 1.0073 1.0073 -0.53%
2016-08-19 1.0127 1.0127 0.11%
2016-08-18 1.0116 1.0116 -0.15%
2016-08-17 1.0131 1.0131 -0.15%
2016-08-16 1.0146 1.0146 -0.07%
2016-08-15 1.0153 1.0153 1.95%
2016-08-12 0.9959 0.9959 0.76%
2016-08-11 0.9884 0.9884 -0.57%
2016-08-10 0.9941 0.9941 0.00%
2016-08-09 0.9941 0.9941 1.42%
2016-08-08 0.9802 0.9802 0.75%
2016-08-05 0.9729 0.9729 -0.35%
2016-08-04 0.9763 0.9763 1.16%
2016-08-03 0.9651 0.9651 -0.57%
2016-08-02 0.9706 0.9706 -0.13%
2016-08-01 0.9719 0.9719 -1.13%
2016-07-29 0.9830 0.9830 -0.41%
2016-07-28 0.9870 0.9870 -0.71%
2016-07-27 0.9941 0.9941 -2.21%
2016-07-26 1.0166 1.0166 0.48%
2016-07-25 1.0117 1.0117 -0.53%
2016-07-22 1.0171 1.0171 -1.01%
2016-07-21 1.0275 1.0275 0.01%
2016-07-20 1.0274 1.0274 -0.22%
2016-07-19 1.0297 1.0297 0.30%
2016-07-18 1.0266 1.0266 -0.65%
2016-07-15 1.0333 1.0333 -0.81%
2016-07-14 1.0417 1.0417 0.44%
2016-07-13 1.0371 1.0371 1.06%
2016-07-12 1.0262 1.0262 0.23%
2016-07-11 1.0238 1.0238 -0.46%
2016-07-08 1.0285 1.0285 -0.65%
2016-07-07 1.0352 1.0352 0.21%
2016-07-06 1.0330 1.0330 -0.59%
2016-07-05 1.0391 1.0391 0.02%
2016-07-04 1.0389 1.0389 0.67%
2016-07-01 1.0320 1.0320 -0.08%
2016-06-30 1.0328 1.0328 -0.30%
2016-06-29 1.0359 1.0359 0.77%
2016-06-28 1.0280 1.0280 0.21%
2016-06-27 1.0258 1.0258 1.10%
2016-06-24 1.0146 1.0146 -1.07%
2016-06-23 1.0256 1.0256 -0.72%
2016-06-22 1.0330 1.0330 1.06%
2016-06-21 1.0222 1.0222 -0.40%
2016-06-20 1.0263 1.0263 0.15%
2016-06-17 1.0248 1.0248 0.25%
2016-06-16 1.0222 1.0222 0.66%
2016-06-15 1.0155 1.0155 1.68%
2016-06-14 0.9987 0.9987 0.01%
2016-06-13 0.9986 0.9986 -3.96%
2016-06-08 1.0398 1.0398 -0.17%
2016-06-07 1.0416 1.0416 -0.20%
2016-06-06 1.0437 1.0437 0.85%
2016-06-03 1.0349 1.0349 -0.43%
2016-06-02 1.0394 1.0394 1.01%
2016-06-01 1.0290 1.0290 0.01%
2016-05-31 1.0289 1.0289 2.52%
2016-05-30 1.0036 1.0036 -0.18%
2016-05-27 1.0054 1.0054 0.33%
2016-05-26 1.0021 1.0021 0.26%
2016-05-25 0.9995 0.9995 -0.76%
2016-05-24 1.0072 1.0072 -0.17%
2016-05-23 1.0089 1.0089 1.35%
2016-05-20 0.9955 0.9955 0.35%
2016-05-19 0.9920 0.9920 -2.20%
2016-05-18 1.0143 1.0143 -0.56%
2016-05-17 1.0200 1.0200 -0.49%
2016-05-16 1.0250 1.0250 1.34%
2016-05-13 1.0114 1.0114 0.21%
2016-05-12 1.0093 1.0093 0.98%
2016-05-11 0.9995 0.9995 -1.00%
2016-05-10 1.0096 1.0096 -0.92%
2016-05-09 1.0190 1.0190 -1.80%
2016-05-06 1.0377 1.0377 -1.20%
2016-05-05 1.0503 1.0503 1.12%
2016-05-04 1.0387 1.0387 1.02%
2016-05-03 1.0282 1.0282 2.25%
2016-04-29 1.0056 1.0056 -0.68%
2016-04-28 1.0125 1.0125 -0.09%
2016-04-27 1.0134 1.0134 -0.67%
2016-04-26 1.0202 1.0202 0.10%
2016-04-25 1.0192 1.0192 -1.11%
2016-04-22 1.0306 1.0306 0.52%
2016-04-21 1.0253 1.0253 -0.85%
2016-04-20 1.0341 1.0341 -1.66%
2016-04-19 1.0516 1.0516 0.15%
2016-04-18 1.0500 1.0500 0.06%
2016-04-15 1.0494 1.0494 -0.50%
2016-04-14 1.0547 1.0547 1.07%
2016-04-13 1.0435 1.0435 1.49%
2016-04-12 1.0282 1.0282 -0.14%
2016-04-11 1.0296 1.0296 1.77%
2016-04-08 1.0117 1.0117 -0.45%
2016-04-07 1.0163 1.0163 -1.53%
2016-04-06 1.0321 1.0321 -0.30%
2016-04-05 1.0352 1.0352 1.55%
2016-04-01 1.0194 1.0194 -0.23%
2016-03-31 1.0218 1.0218 0.16%
2016-03-30 1.0202 1.0202 1.59%
2016-03-29 1.0042 1.0042 -0.09%
2016-03-28 1.0051 1.0051 -0.51%
2016-03-25 1.0103 1.0103 0.57%
2016-03-24 1.0046 1.0046 -1.18%
2016-03-23 1.0166 1.0166 1.38%
2016-03-22 1.0028 1.0028 -0.93%
2016-03-21 1.0122 1.0122 1.63%
2016-03-18 0.9960 0.9960 1.45%
2016-03-17 0.9818 0.9818 2.05%
2016-03-16 0.9621 0.9621 -0.99%
2016-03-15 0.9717 0.9717 -0.15%
2016-03-14 0.9732 0.9732 1.82%
2016-03-11 0.9558 0.9558 -0.07%
2016-03-10 0.9565 0.9565 -1.94%
2016-03-09 0.9754 0.9754 -1.88%
2016-03-08 0.9941 0.9941 -0.50%
2016-03-07 0.9991 0.9991 1.73%
2016-03-04 0.9821 0.9821 -1.29%
2016-03-03 0.9949 0.9949 0.42%
2016-03-02 0.9907 0.9907 2.17%
2016-03-01 0.9697 0.9697 8.96%
2016-02-29 0.8900 0.8900 -4.87%
2016-02-26 0.9356 0.9356 -1.16%
2016-02-25 0.9466 0.9466 -5.16%
2016-02-24 0.9981 0.9981 -2.37%
2016-02-23 1.0223 1.0223 1.40%
2016-02-22 1.0082 1.0082 0.92%
2016-02-19 0.9990 0.9990 -0.39%
2016-02-18 1.0029 1.0029 1.30%
2016-02-17 0.9900 0.9900 2.54%
2016-02-16 0.9655 0.9655 3.55%
2016-02-15 0.9324 0.9324 -1.36%
2016-02-05 0.9453 0.9453 -1.31%
2016-02-04 0.9578 0.9578 2.77%
2016-02-03 0.9320 0.9320 -1.92%
2016-02-02 0.9502 0.9502 1.39%
2016-02-01 0.9372 0.9372 -2.54%
2016-01-29 0.9616 0.9616 1.47%
2016-01-28 0.9477 0.9477 -5.01%
2016-01-27 0.9977 0.9977 2.77%
2016-01-26 0.9708 0.9708 -4.84%
2016-01-25 1.0202 1.0202 13.54%
2016-01-22 0.8985 0.8985 2.42%
2016-01-21 0.8773 0.8773 -4.25%
2016-01-20 0.9162 0.9162 -3.33%
2016-01-19 0.9478 0.9478 1.67%
2016-01-18 0.9322 0.9322 -0.40%
2016-01-15 0.9359 0.9359 -4.20%
2016-01-14 0.9769 0.9769 9.86%
2016-01-13 0.8892 0.8892 -2.99%
2016-01-12 0.9166 0.9166 -0.28%
2016-01-11 0.9192 0.9192 -5.24%
2016-01-08 0.9700 0.9700 1.65%
2016-01-07 0.9543 0.9543 -6.86%
2016-01-06 1.0246 1.0246 1.02%
2016-01-05 1.0143 1.0143 20.28%
2016-01-04 0.8433 0.8433 -8.57%
2015-12-31 0.9223 0.9223 -4.06%
2015-12-30 0.9613 0.9613 0.00%
2015-12-29 0.9613 0.9613 -0.09%
2015-12-28 0.9622 0.9622 -2.36%
2015-12-25 0.9855 0.9855 -0.75%
2015-12-24 0.9929 0.9929 0.15%
2015-12-23 0.9914 0.9914 -0.77%
2015-12-22 0.9991 0.9991 -0.31%
2015-12-21 1.0022 1.0022 0.95%
2015-12-18 0.9928 0.9928 -1.37%
2015-12-17 1.0066 1.0066 1.24%
2015-12-16 0.9943 0.9943 1.55%
2015-12-15 0.9791 0.9791 1.07%
2015-12-14 0.9687 0.9687 2.40%
2015-12-11 0.9460 0.9460 -0.25%
2015-12-10 0.9484 0.9484 -0.82%
2015-12-09 0.9562 0.9562 -0.80%
2015-12-08 0.9639 0.9639 -2.33%
2015-12-07 0.9869 0.9869 0.58%
2015-12-04 0.9812 0.9812 -0.20%
2015-12-03 0.9832 0.9832 2.41%
2015-12-02 0.9601 0.9601 -1.10%
2015-12-01 0.9708 0.9708 -2.08%
2015-11-30 0.9914 0.9914 17.49%
2015-11-27 0.8438 0.8438 -6.33%
2015-11-26 0.9008 0.9008 -4.37%
2015-11-25 0.9420 0.9420 0.42%
2015-11-24 0.9381 0.9381 -0.03%
2015-11-23 0.9384 0.9384 -1.98%
2015-11-20 0.9574 0.9574 0.48%
2015-11-19 0.9528 0.9528 -3.40%
2015-11-18 0.9863 0.9863 -4.37%
2015-11-17 1.0314 1.0314 -1.41%
2015-11-16 1.0462 1.0462 1.88%
2015-11-13 1.0269 1.0269 -0.60%
2015-11-12 1.0331 1.0331 -0.16%
2015-11-11 1.0348 1.0348 -0.42%
2015-11-10 1.0392 1.0392 0.21%
2015-11-09 1.0370 1.0370 1.41%
2015-11-06 1.0226 1.0226 0.48%
2015-11-05 1.0177 1.0177 -1.67%
2015-11-04 1.0350 1.0350 4.04%
2015-11-03 0.9948 0.9948 -1.65%
2015-11-02 1.0115 1.0115 -1.87%
2015-10-30 1.0308 1.0308 -0.81%
2015-10-29 1.0392 1.0392 1.00%
2015-10-28 1.0289 1.0289 -0.31%
2015-10-27 1.0321 1.0321 -1.89%
2015-10-26 1.0520 1.0520 2.12%
2015-10-23 1.0302 1.0302 0.35%
2015-10-22 1.0266 1.0266 0.80%
2015-10-21 1.0185 1.0185 -3.46%
2015-10-20 1.0550 1.0550 -0.43%
2015-10-19 1.0596 1.0596 -0.99%
2015-10-16 1.0702 1.0702 0.30%
2015-10-15 1.0670 1.0670 1.30%
2015-10-14 1.0533 1.0533 -1.15%
2015-10-13 1.0656 1.0656 1.16%
2015-10-12 1.0534 1.0534 3.30%
2015-10-09 1.0197 1.0197 -0.17%
2015-10-08 1.0214 1.0214 3.61%
2015-09-30 0.9858 0.9858 -1.87%
2015-09-29 1.0046 1.0046 -0.62%
2015-09-28 1.0109 1.0109 3.88%
2015-09-25 0.9731 0.9731 -2.09%
2015-09-24 0.9939 0.9939 0.18%
2015-09-23 0.9921 0.9921 -0.44%
2015-09-22 0.9965 0.9965 0.80%
2015-09-21 0.9886 0.9886 2.67%
2015-09-18 0.9629 0.9629 0.35%
2015-09-17 0.9595 0.9595 -2.64%
2015-09-16 0.9855 0.9855 4.52%
2015-09-15 0.9429 0.9429 6.16%
2015-09-14 0.8882 0.8882 -5.92%
2015-09-11 0.9441 0.9441 -0.78%
2015-09-10 0.9515 0.9515 -2.77%
2015-09-09 0.9786 0.9786 2.61%
2015-09-08 0.9537 0.9537 2.97%
2015-09-07 0.9262 0.9262 1.31%
2015-09-02 0.9142 0.9142 -2.91%
2015-09-01 0.9416 0.9416 -3.84%
2015-08-31 0.9792 0.9792 -2.89%
2015-08-28 1.0083 1.0083 4.12%
2015-08-27 0.9684 0.9684 2.38%
2015-08-26 0.9459 0.9459 8.65%
2015-08-25 0.8706 0.8706 -4.46%
2015-08-24 0.9112 0.9112 -4.71%
2015-08-21 0.9562 0.9562 -4.06%
2015-08-20 0.9967 0.9967 -1.74%
2015-08-19 1.0143 1.0143 0.71%
2015-08-18 1.0071 1.0071 -5.25%
2015-08-17 1.0629 1.0629 2.16%
2015-08-14 1.0404 1.0404 2.11%
2015-08-13 1.0189 1.0189 1.59%
2015-08-12 1.0030 1.0030 0.23%
2015-08-11 1.0007 1.0007 0.30%
2015-08-10 0.9977 0.9977 3.60%
2015-08-07 0.9630 0.9630 3.01%
2015-08-06 0.9349 0.9349 -0.21%
2015-08-05 0.9369 0.9369 -0.74%
2015-08-04 0.9439 0.9439 3.25%
2015-08-03 0.9142 0.9142 -3.21%
2015-07-31 0.9445 0.9445 -1.83%
2015-07-30 0.9621 0.9621 -0.28%
2015-07-29 0.9648 0.9648 3.26%
2015-07-28 0.9343 0.9343 -3.25%
2015-07-27 0.9657 0.9657 -4.46%
2015-07-24 1.0108 1.0108 -1.15%
2015-07-23 1.0226 1.0226 1.82%
2015-07-22 1.0043 1.0043 1.15%
2015-07-21 0.9929 0.9929 0.21%
2015-07-20 0.9908 0.9908 0.70%
2015-07-17 0.9839 0.9839 2.65%
2015-07-16 0.9585 0.9585 -0.06%
2015-07-15 0.9591 0.9591 -4.41%
2015-07-14 1.0034 1.0034 0.77%
2015-07-13 0.9957 0.9957 2.06%
2015-07-10 0.9756 0.9756 1.59%
2015-07-09 0.9603 0.9603 1.47%
2015-07-08 0.9464 0.9464 -1.59%
2015-07-07 0.9617 0.9617 8.01%
2015-07-06 0.8904 0.8904 -2.67%
2015-07-03 0.9148 0.9148 -2.90%
2015-07-02 0.9421 0.9421 -3.04%
2015-07-01 0.9716 0.9716 -2.51%
2015-06-30 0.9966 0.9966 1.22%
2015-06-29 0.9846 0.9846 -4.94%
2015-06-26 1.0358 1.0358 -4.80%
2015-06-25 1.0880 1.0880 -4.44%
2015-06-24 1.1386 1.1386 0.57%
2015-06-23 1.1322 1.1322 -1.73%
2015-06-19 1.1521 1.1521 -6.61%
2015-06-18 1.2337 1.2337 -0.43%
2015-06-17 1.2390 1.2390 2.03%
2015-06-16 1.2144 1.2144 -4.06%
2015-06-15 1.2658 1.2658 -1.08%
2015-06-12 1.2796 1.2796 0.01%
2015-06-11 1.2795 1.2795 3.93%
2015-06-10 1.2311 1.2311 2.24%
2015-06-09 1.2041 1.2041 0.54%
2015-06-08 1.1976 1.1976 -1.92%
2015-06-05 1.2210 1.2210 1.31%
2015-06-04 1.2052 1.2052 0.82%
2015-06-03 1.1954 1.1954 1.74%
2015-06-02 1.1749 1.1749 4.00%
2015-06-01 1.1297 1.1297 3.90%
2015-05-29 1.0873 1.0873 1.35%
2015-05-28 1.0728 1.0728 -4.54%
2015-05-27 1.1238 1.1238 0.33%
2015-05-26 1.1201 1.1201 3.24%
2015-05-25 1.0850 1.0850 3.34%
2015-05-22 1.0499 1.0499 0.33%
2015-05-21 1.0464 1.0464 2.95%
2015-05-20 1.0164 1.0164 0.20%
2015-05-19 1.0144 1.0144 1.78%
2015-05-18 0.9967 0.9967 -0.33%
2015-05-15 1.0000 1.0000 0.00%
2015-05-14 1.0000 1.0000 0.00%
2015-05-13 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

 -0.11% 1.12% -3.85% -6.64% -4.46% -- -- -5.42%

沪深300

 0% 0% 0% 0% 0% 0% 0% -27.49%

同类平均

 4.55% 14.55% -3.98% 0.77% 8.10% 16.03% 12.96% 6.97%

同类排名

 4228/23920 3102/23920 4548/23920 4533/23920 5095/23920 --/23920 --/23920 8109/23920

四分位排名
--
--
--
--
--

差

差
--

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

 -4.46% -- -- -- -3.06%

年化波动率

 3.09% -- -- -- 3.28%

最大回撤

 12.94% -- -- -- 34.10%

夏普比率

 -2.29 -- -- -- -1.38

CALMAR比率

 -0.34 -- -- -- -0.09

索提诺比率

 -0.55 -- -- -- -0.17

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-02-01 0.9458 0.9458 0.00%
2017-01-01 0.9394 0.9394 -0.01%
2016-12-01 0.9395 0.9395 -4.49%
2016-11-01 0.9837 0.9837 -1.10%
2016-10-01 0.9946 0.9946 0.00%
2016-09-01 0.9908 0.9908 -1.48%
2016-08-01 1.0057 1.0057 0.00%
2016-07-01 0.9719 0.9719 -5.82%
2016-06-01 1.0320 1.0320 0.00%
2016-05-01 1.0290 1.0290 0.00%
2016-04-01 1.0056 1.0056 -1.35%
2016-03-01 1.0194 1.0194 0.00%
2016-02-01 0.9697 0.9697 0.00%
2016-01-01 0.9372 0.9372 0.00%
2015-12-01 0.9223 0.9223 -5.00%
2015-11-01 0.9708 0.9708 -4.02%
2015-10-01 1.0115 1.0115 0.00%
2015-09-01 0.9858 0.9858 0.00%
2015-08-01 0.9416 0.9416 -0.31%
2015-07-01 0.9445 0.9445 -2.79%
2015-06-01 0.9716 0.9716 -13.99%
2015-05-01 1.1297 1.1297 0.00%

基金全称

长江证券昆仑8号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司广东省分行营业部

基金公司

长江资管

成立日期

2015-05-13

基金经理

--

组织形式

券商资管

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

基金公司

长江资管

核心人物： --

公司简介：--

投资理念：--

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

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

本集合计划封闭运作，不设开放期

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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