关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

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
2017-08-25 1.0000 1.0000 0.00%
2017-08-24 1.0000 1.0000 25.82%
2017-08-23 0.7948 0.7948 0.26%
2017-08-22 0.7927 0.7927 1.52%
2017-08-21 0.7808 0.7808 1.75%
2017-08-20 0.7674 0.7674 0.00%
2017-08-19 0.7674 0.7674 0.00%
2017-08-18 0.7674 0.7674 0.00%
2017-08-17 0.7674 0.7674 0.00%
2017-08-16 0.7674 0.7674 0.00%
2017-08-15 0.7674 0.7674 0.01%
2017-08-14 0.7673 0.7673 0.00%
2017-08-13 0.7673 0.7673 0.00%
2017-08-12 0.7673 0.7673 0.00%
2017-08-11 0.7673 0.7673 0.00%
2017-08-10 0.7673 0.7673 0.00%
2017-08-09 0.7673 0.7673 0.00%
2017-08-08 0.7673 0.7673 0.00%
2017-08-07 0.7673 0.7673 0.00%
2017-08-06 0.7673 0.7673 0.00%
2017-08-05 0.7673 0.7673 0.00%
2017-08-04 0.7673 0.7673 0.01%
2017-08-03 0.7672 0.7672 0.00%
2017-08-02 0.7672 0.7672 0.00%
2017-08-01 0.7672 0.7672 0.00%
2017-07-31 0.7672 0.7672 0.00%
2017-07-30 0.7672 0.7672 0.00%
2017-07-29 0.7672 0.7672 0.00%
2017-07-28 0.7672 0.7672 0.00%
2017-07-27 0.7672 0.7672 0.00%
2017-07-26 0.7672 0.7672 0.00%
2017-07-25 0.7672 0.7672 0.00%
2017-07-24 0.7672 0.7672 0.01%
2017-07-23 0.7671 0.7671 0.00%
2017-07-22 0.7671 0.7671 0.00%
2017-07-21 0.7671 0.7671 0.00%
2017-07-20 0.7671 0.7671 0.00%
2017-07-19 0.7671 0.7671 0.00%
2017-07-18 0.7671 0.7671 0.00%
2017-07-17 0.7671 0.7671 0.00%
2017-07-16 0.7671 0.7671 0.01%
2017-07-15 0.7670 0.7670 0.00%
2017-07-14 0.7670 0.7670 0.00%
2017-07-13 0.7670 0.7670 0.00%
2017-07-12 0.7670 0.7670 0.00%
2017-07-11 0.7670 0.7670 0.00%
2017-07-10 0.7670 0.7670 0.00%
2017-07-09 0.7670 0.7670 0.00%
2017-07-08 0.7670 0.7670 0.00%
2017-07-07 0.7670 0.7670 0.01%
2017-07-06 0.7669 0.7669 0.00%
2017-07-05 0.7669 0.7669 0.00%
2017-07-04 0.7669 0.7669 0.00%
2017-07-03 0.7669 0.7669 0.01%
2017-07-02 0.7668 0.7668 0.00%
2017-07-01 0.7668 0.7668 -0.01%
2017-06-30 0.7669 0.7669 0.00%
2017-06-29 0.7669 0.7669 0.00%
2017-06-28 0.7669 0.7669 0.00%
2017-06-27 0.7669 0.7669 0.00%
2017-06-26 0.7669 0.7669 1.01%
2017-06-25 0.7592 0.7592 0.00%
2017-06-24 0.7592 0.7592 0.00%
2017-06-23 0.7592 0.7592 0.00%
2017-06-22 0.7592 0.7592 0.00%
2017-06-21 0.7592 0.7592 0.00%
2017-06-20 0.7592 0.7592 0.00%
2017-06-19 0.7592 0.7592 0.00%
2017-06-18 0.7592 0.7592 0.05%
2017-06-17 0.7588 0.7588 0.05%
2017-06-16 0.7584 0.7584 -8.80%
2017-06-15 0.8316 0.8316 -0.22%
2017-06-14 0.8334 0.8334 0.16%
2017-06-13 0.8321 0.8321 -1.00%
2017-06-12 0.8405 0.8405 1.33%
2017-06-11 0.8295 0.8295 0.00%
2017-06-10 0.8295 0.8295 0.00%
2017-06-09 0.8295 0.8295 1.42%
2017-06-08 0.8179 0.8179 1.68%
2017-06-07 0.8044 0.8044 0.32%
2017-06-06 0.8018 0.8018 0.64%
2017-06-05 0.7967 0.7967 0.00%
2017-06-04 0.7967 0.7967 0.00%
2017-06-03 0.7967 0.7967 0.00%
2017-06-02 0.7967 0.7967 1.14%
2017-06-01 0.7877 0.7877 1.48%
2017-05-31 0.7762 0.7762 0.67%
2017-05-30 0.7710 0.7710 0.00%
2017-05-29 0.7710 0.7710 0.00%
2017-05-28 0.7710 0.7710 0.00%
2017-05-27 0.7710 0.7710 0.00%
2017-05-26 0.7710 0.7710 1.45%
2017-05-25 0.7600 0.7600 0.07%
2017-05-24 0.7595 0.7595 -0.48%
2017-05-23 0.7632 0.7632 -0.17%
2017-05-22 0.7645 0.7645 0.51%
2017-05-21 0.7606 0.7606 -0.01%
2017-05-20 0.7607 0.7607 0.00%
2017-05-19 0.7607 0.7607 -0.50%
2017-05-18 0.7645 0.7645 -0.84%
2017-05-17 0.7710 0.7710 0.39%
2017-05-16 0.7680 0.7680 1.52%
2017-05-15 0.7565 0.7565 -0.55%
2017-05-14 0.7607 0.7607 0.00%
2017-05-13 0.7607 0.7607 0.00%
2017-05-12 0.7607 0.7607 -1.45%
2017-05-11 0.7719 0.7719 -1.62%
2017-05-10 0.7846 0.7846 -2.27%
2017-05-09 0.8028 0.8028 -1.47%
2017-05-08 0.8148 0.8148 -1.55%
2017-05-07 0.8276 0.8276 0.00%
2017-05-06 0.8276 0.8276 0.00%
2017-05-05 0.8276 0.8276 0.28%
2017-05-04 0.8253 0.8253 1.03%
2017-05-03 0.8169 0.8169 -1.76%
2017-05-02 0.8315 0.8315 0.04%
2017-05-01 0.8312 0.8312 -0.01%
2017-04-30 0.8313 0.8313 0.00%
2017-04-29 0.8313 0.8313 0.00%
2017-04-28 0.8313 0.8313 -17.73%
2017-03-09 1.0105 1.0105 2.31%
2017-03-08 0.9877 0.9877 0.52%
2017-03-07 0.9826 0.9826 1.01%
2017-03-06 0.9728 0.9728 -0.07%
2017-03-05 0.9735 0.9735 0.00%
2017-03-04 0.9735 0.9735 -0.01%
2017-03-03 0.9736 0.9736 0.71%
2017-03-02 0.9667 0.9667 -0.65%
2017-03-01 0.9730 0.9730 -0.08%
2017-02-28 0.9738 0.9738 0.55%
2017-02-27 0.9685 0.9685 0.92%
2017-02-26 0.9597 0.9597 0.00%
2017-02-25 0.9597 0.9597 -0.01%
2017-02-24 0.9598 0.9598 1.91%
2017-02-23 0.9418 0.9418 -0.28%
2017-02-22 0.9444 0.9444 -0.75%
2017-02-21 0.9515 0.9515 0.01%
2017-02-20 0.9514 0.9514 -0.76%
2017-02-19 0.9587 0.9587 -0.01%
2017-02-18 0.9588 0.9588 0.00%
2017-02-17 0.9588 0.9588 -0.11%
2017-02-16 0.9599 0.9599 1.51%
2017-02-15 0.9456 0.9456 -0.87%
2017-02-14 0.9539 0.9539 -0.63%
2017-02-13 0.9599 0.9599 2.10%
2017-02-12 0.9402 0.9402 -0.01%
2017-02-11 0.9403 0.9403 0.00%
2017-02-10 0.9403 0.9403 -3.80%
2017-02-09 0.9774 0.9774 -0.31%
2017-02-08 0.9804 0.9804 0.02%
2017-02-07 0.9802 0.9802 0.64%
2017-02-06 0.9740 0.9740 -0.50%
2017-02-05 0.9789 0.9789 0.00%
2017-02-04 0.9789 0.9789 0.00%
2017-02-03 0.9789 0.9789 -0.76%
2017-02-02 0.9864 0.9864 0.00%
2017-02-01 0.9864 0.9864 0.00%
2017-01-31 0.9864 0.9864 -0.01%
2017-01-30 0.9865 0.9865 0.00%
2017-01-29 0.9865 0.9865 0.00%
2017-01-28 0.9865 0.9865 -0.01%
2017-01-27 0.9866 0.9866 0.00%
2017-01-26 0.9866 0.9866 -0.17%
2017-01-25 0.9883 0.9883 2.35%
2017-01-24 0.9656 0.9656 1.33%
2017-01-23 0.9529 0.9529 2.11%
2017-01-22 0.9332 0.9332 0.00%
2017-01-21 0.9332 0.9332 0.00%
2017-01-20 0.9332 0.9332 1.28%
2017-01-19 0.9214 0.9214 -1.02%
2017-01-18 0.9309 0.9309 2.14%
2017-01-17 0.9114 0.9114 1.50%
2017-01-16 0.8979 0.8979 -5.74%
2017-01-15 0.9526 0.9526 0.00%
2017-01-14 0.9526 0.9526 -0.01%
2017-01-13 0.9527 0.9527 -3.96%
2017-01-12 0.9920 0.9920 -6.70%
2017-01-11 1.0632 1.0632 0.09%
2017-01-10 1.0622 1.0622 -1.62%
2017-01-09 1.0797 1.0797 -0.30%
2017-01-08 1.0829 1.0829 0.00%
2017-01-07 1.0829 1.0829 -0.01%
2017-01-06 1.0830 1.0830 2.74%
2017-01-05 1.0541 1.0541 -1.07%
2017-01-04 1.0655 1.0655 0.41%
2017-01-03 1.0612 1.0612 -0.67%
2017-01-02 1.0684 1.0684 0.00%
2017-01-01 1.0684 1.0684 -0.01%
2016-12-31 1.0685 1.0685 0.00%
2016-12-30 1.0685 1.0685 -0.05%
2016-12-29 1.0690 1.0690 -0.91%
2016-12-28 1.0788 1.0788 -0.97%
2016-12-27 1.0894 1.0894 1.73%
2016-12-26 1.0709 1.0709 3.47%
2016-12-25 1.0350 1.0350 0.00%
2016-12-24 1.0350 1.0350 -0.01%
2016-12-23 1.0351 1.0351 -2.27%
2016-12-22 1.0591 1.0591 0.00%
2016-12-21 1.0591 1.0591 -0.68%
2016-12-20 1.0664 1.0664 3.15%
2016-12-19 1.0338 1.0338 1.57%
2016-12-18 1.0178 1.0178 0.00%
2016-12-17 1.0178 1.0178 0.00%
2016-12-16 1.0178 1.0178 2.08%
2016-12-15 0.9971 0.9971 -0.13%
2016-12-14 0.9984 0.9984 -1.21%
2016-12-13 1.0106 1.0106 2.84%
2016-12-12 0.9827 0.9827 -2.09%
2016-12-11 1.0037 1.0037 0.00%
2016-12-10 1.0037 1.0037 -0.01%
2016-12-09 1.0038 1.0038 -0.33%
2016-12-08 1.0071 1.0071 3.55%
2016-12-07 0.9726 0.9726 1.34%
2016-12-06 0.9597 0.9597 0.49%
2016-12-05 0.9550 0.9550 -0.91%
2016-12-04 0.9638 0.9638 0.00%
2016-12-03 0.9638 0.9638 -0.01%
2016-12-02 0.9639 0.9639 -1.64%
2016-12-01 0.9800 0.9800 0.06%
2016-11-30 0.9794 0.9794 0.78%
2016-11-29 0.9718 0.9718 0.15%
2016-11-28 0.9703 0.9703 2.57%
2016-11-27 0.9460 0.9460 -0.01%
2016-11-26 0.9461 0.9461 0.00%
2016-11-25 0.9461 0.9461 -0.11%
2016-11-24 0.9471 0.9471 -0.45%
2016-11-23 0.9514 0.9514 0.76%
2016-11-22 0.9442 0.9442 0.28%
2016-11-21 0.9416 0.9416 -0.39%
2016-11-20 0.9453 0.9453 -0.01%
2016-11-19 0.9454 0.9454 0.00%
2016-11-18 0.9454 0.9454 -1.28%
2016-11-17 0.9577 0.9577 1.00%
2016-11-16 0.9482 0.9482 -4.15%
2016-11-15 0.9893 0.9893 0.20%
2016-11-14 0.9873 0.9873 0.28%
2016-11-13 0.9845 0.9845 0.00%
2016-11-12 0.9845 0.9845 -0.01%
2016-11-11 0.9846 0.9846 -0.02%
2016-11-10 0.9848 0.9848 0.20%
2016-11-09 0.9828 0.9828 0.10%
2016-11-08 0.9818 0.9818 0.10%
2016-11-07 0.9808 0.9808 -0.32%
2016-11-06 0.9839 0.9839 -0.01%
2016-11-05 0.9840 0.9840 0.00%
2016-11-04 0.9840 0.9840 -0.22%
2016-11-03 0.9862 0.9862 0.12%
2016-11-02 0.9850 0.9850 -0.09%
2016-11-01 0.9859 0.9859 0.24%
2016-10-31 0.9835 0.9835 -0.03%
2016-10-28 0.9838 0.9838 -0.21%
2016-10-27 0.9859 0.9859 -0.03%
2016-10-26 0.9862 0.9862 -0.25%
2016-10-25 0.9887 0.9887 0.25%
2016-10-24 0.9862 0.9862 0.16%
2016-10-22 0.9846 0.9846 0.00%
2016-10-21 0.9846 0.9846 -0.11%
2016-10-20 0.9857 0.9857 -0.20%
2016-10-19 0.9877 0.9877 -0.19%
2016-10-18 0.9896 0.9896 -0.11%
2016-10-17 0.9907 0.9907 -0.03%
2016-10-14 0.9910 0.9910 0.00%
2016-10-13 0.9910 0.9910 -0.27%
2016-10-12 0.9937 0.9937 -0.11%
2016-10-11 0.9948 0.9948 -0.02%
2016-10-10 0.9950 0.9950 0.65%
2016-10-07 0.9886 0.9886 0.00%
2016-10-06 0.9886 0.9886 -0.01%
2016-10-05 0.9887 0.9887 0.00%
2016-10-04 0.9887 0.9887 -0.01%
2016-10-03 0.9888 0.9888 0.00%
2016-10-02 0.9888 0.9888 0.00%
2016-10-01 0.9888 0.9888 -0.01%
2016-09-30 0.9889 0.9889 0.24%
2016-09-29 0.9865 0.9865 0.06%
2016-09-28 0.9859 0.9859 -0.09%
2016-09-27 0.9868 0.9868 0.11%
2016-09-26 0.9857 0.9857 -0.88%
2016-09-23 0.9945 0.9945 -0.06%
2016-09-22 0.9951 0.9951 0.58%
2016-09-21 0.9894 0.9894 0.30%
2016-09-20 0.9864 0.9864 -0.04%
2016-09-19 0.9868 0.9868 0.30%
2016-09-16 0.9838 0.9838 0.00%
2016-09-15 0.9838 0.9838 -0.01%
2016-09-14 0.9839 0.9839 -0.12%
2016-09-13 0.9851 0.9851 -0.01%
2016-09-12 0.9852 0.9852 -0.83%
2016-09-09 0.9934 0.9934 -0.07%
2016-09-08 0.9941 0.9941 0.22%
2016-09-07 0.9919 0.9919 -0.05%
2016-09-06 0.9924 0.9924 0.17%
2016-09-05 0.9907 0.9907 0.17%
2016-09-02 0.9890 0.9890 -0.23%
2016-09-01 0.9913 0.9913 0.39%
2016-08-31 0.9874 0.9874 -0.06%
2016-08-30 0.9880 0.9880 0.17%
2016-08-29 0.9863 0.9863 0.10%
2016-08-26 0.9853 0.9853 0.03%
2016-08-25 0.9850 0.9850 -0.09%
2016-08-24 0.9859 0.9859 -0.11%
2016-08-23 0.9870 0.9870 0.01%
2016-08-22 0.9869 0.9869 -0.08%
2016-08-19 0.9877 0.9877 0.06%
2016-08-18 0.9871 0.9871 3.70%
2016-08-17 0.9519 0.9519 1.19%
2016-08-16 0.9407 0.9407 0.11%
2016-08-15 0.9397 0.9397 1.80%
2016-08-12 0.9231 0.9231 0.18%
2016-08-11 0.9214 0.9214 -0.81%
2016-08-10 0.9289 0.9289 1.81%
2016-08-09 0.9124 0.9124 0.21%
2016-08-08 0.9105 0.9105 0.90%
2016-08-05 0.9024 0.9024 -0.10%
2016-08-04 0.9033 0.9033 -0.30%
2016-08-03 0.9060 0.9060 -0.07%
2016-08-02 0.9066 0.9066 0.11%
2016-08-01 0.9056 0.9056 -2.04%
2016-07-29 0.9245 0.9245 1.14%
2016-07-28 0.9141 0.9141 1.67%
2016-07-27 0.8991 0.8991 -4.63%
2016-07-26 0.9427 0.9427 -0.01%
2016-07-25 0.9428 0.9428 0.63%
2016-07-22 0.9369 0.9369 -0.97%
2016-07-21 0.9461 0.9461 0.00%
2016-07-20 0.9461 0.9461 0.41%
2016-07-19 0.9422 0.9422 -1.04%
2016-07-18 0.9521 0.9521 -4.31%
2016-07-15 0.9950 0.9950 -1.26%
2016-07-14 1.0077 1.0077 0.15%
2016-07-13 1.0062 1.0062 -0.43%
2016-07-12 1.0105 1.0105 -0.62%
2016-07-11 1.0168 1.0168 -2.58%
2016-07-08 1.0437 1.0437 4.53%
2016-07-07 0.9985 0.9985 -0.72%
2016-07-06 1.0057 1.0057 -1.31%
2016-07-05 1.0190 1.0190 0.21%
2016-07-04 1.0169 1.0169 0.97%
2016-07-03 1.0071 1.0071 -0.02%
2016-07-02 1.0073 1.0073 -0.03%
2016-07-01 1.0076 1.0076 -1.23%
2016-06-30 1.0201 1.0201 1.98%
2016-06-29 1.0003 1.0003 4.31%
2016-06-28 0.9590 0.9590 0.72%
2016-06-24 0.9521 0.9521 -1.08%
2016-06-23 0.9625 0.9625 0.60%
2016-06-22 0.9568 0.9568 0.38%
2016-06-17 0.9532 0.9532 2.38%
2016-06-16 0.9310 0.9310 -0.50%
2016-06-15 0.9357 0.9357 2.34%
2016-06-14 0.9143 0.9143 -0.85%
2016-06-13 0.9221 0.9221 -3.11%
2016-06-08 0.9517 0.9517 1.07%
2016-06-07 0.9416 0.9416 -1.08%
2016-06-06 0.9519 0.9519 0.42%
2016-06-03 0.9479 0.9479 5.14%
2016-05-19 0.9016 0.9016 0.04%
2016-05-18 0.9012 0.9012 -3.59%
2016-05-17 0.9348 0.9348 1.86%
2016-05-16 0.9177 0.9177 1.44%
2016-05-13 0.9047 0.9047 4.05%
2016-05-12 0.8695 0.8695 -3.27%
2016-05-11 0.8989 0.8989 -2.67%
2016-05-10 0.9236 0.9236 -0.30%
2016-05-09 0.9264 0.9264 -5.21%
2016-05-06 0.9773 0.9773 -0.69%
2016-05-05 0.9841 0.9841 -0.90%
2016-05-04 0.9930 0.9930 -1.21%
2016-05-03 1.0052 1.0052 1.40%
2016-04-29 0.9913 0.9913 2.80%
2016-04-28 0.9643 0.9643 0.10%
2016-04-27 0.9633 0.9633 2.62%
2016-04-26 0.9387 0.9387 1.26%
2016-04-25 0.9270 0.9270 0.27%
2016-04-22 0.9245 0.9245 0.00%
2016-04-21 0.9245 0.9245 -3.21%
2016-04-18 0.9552 0.9552 -0.07%
2016-04-15 0.9559 0.9559 1.19%
2016-04-14 0.9447 0.9447 0.12%
2016-04-13 0.9436 0.9436 0.80%
2016-04-12 0.9361 0.9361 -0.11%
2016-04-11 0.9371 0.9371 2.24%
2016-04-08 0.9166 0.9166 1.05%
2016-04-07 0.9071 0.9071 -1.56%
2016-04-06 0.9215 0.9215 0.71%
2016-04-05 0.9150 0.9150 2.22%
2016-04-01 0.8951 0.8951 0.70%
2016-03-31 0.8889 0.8889 0.62%
2016-03-30 0.8834 0.8834 0.72%
2016-03-28 0.8771 0.8771 0.25%
2016-03-25 0.8749 0.8749 0.90%
2016-03-24 0.8671 0.8671 -0.83%
2016-03-21 0.8744 0.8744 1.94%
2016-03-18 0.8578 0.8578 0.75%
2016-03-17 0.8514 0.8514 0.51%
2016-03-16 0.8471 0.8471 -0.09%
2016-03-15 0.8479 0.8479 -0.13%
2016-03-14 0.8490 0.8490 0.69%
2016-03-11 0.8432 0.8432 -0.15%
2016-03-10 0.8445 0.8445 -0.09%
2016-03-09 0.8453 0.8453 -0.18%
2016-03-08 0.8468 0.8468 0.09%
2016-03-07 0.8460 0.8460 0.14%
2016-03-04 0.8448 0.8448 -0.33%
2016-03-03 0.8476 0.8476 -0.11%
2016-03-02 0.8485 0.8485 0.28%
2016-03-01 0.8461 0.8461 0.17%
2016-02-29 0.8447 0.8447 -1.30%
2016-02-26 0.8558 0.8558 0.09%
2016-02-25 0.8550 0.8550 -1.28%
2016-02-24 0.8661 0.8661 0.03%
2016-02-23 0.8658 0.8658 -0.22%
2016-02-22 0.8677 0.8677 0.25%
2016-02-19 0.8655 0.8655 -0.05%
2016-02-18 0.8659 0.8659 -0.14%
2016-02-17 0.8671 0.8671 0.10%
2016-02-16 0.8662 0.8662 0.41%
2016-02-15 0.8627 0.8627 0.22%
2016-02-14 0.8608 0.8608 -0.02%
2016-02-13 0.8610 0.8610 -0.01%
2016-02-12 0.8611 0.8611 -0.02%
2016-02-11 0.8613 0.8613 -0.02%
2016-02-10 0.8615 0.8615 -0.02%
2016-02-09 0.8617 0.8617 -0.02%
2016-02-08 0.8619 0.8619 -0.02%
2016-02-07 0.8621 0.8621 -0.01%
2016-02-06 0.8622 0.8622 -0.02%
2016-02-05 0.8624 0.8624 -0.19%
2016-02-04 0.8640 0.8640 0.49%
2016-02-03 0.8598 0.8598 -0.07%
2016-02-02 0.8604 0.8604 0.53%
2016-02-01 0.8559 0.8559 -0.47%
2016-01-29 0.8599 0.8599 0.69%
2016-01-28 0.8540 0.8540 -0.50%
2016-01-27 0.8583 0.8583 -2.05%
2016-01-21 0.8763 0.8763 -0.73%
2016-01-20 0.8827 0.8827 -0.02%
2016-01-19 0.8829 0.8829 0.72%
2016-01-18 0.8766 0.8766 0.47%
2016-01-15 0.8725 0.8725 -0.86%
2016-01-14 0.8801 0.8801 0.59%
2016-01-13 0.8749 0.8749 -2.65%
2016-01-12 0.8987 0.8987 0.31%
2016-01-11 0.8959 0.8959 -1.99%
2016-01-07 0.9141 0.9141 -4.00%
2016-01-06 0.9522 0.9522 1.28%
2016-01-05 0.9402 0.9402 -1.43%
2016-01-04 0.9538 0.9538 -4.33%
2015-12-31 0.9970 0.9970 -0.60%
2015-12-30 1.0030 1.0030 0.13%
2015-12-29 1.0017 1.0017 0.29%
2015-12-28 0.9988 0.9988 -0.68%
2015-12-25 1.0056 1.0056 0.24%
2015-12-24 1.0032 1.0032 -0.07%
2015-12-23 1.0039 1.0039 -0.28%
2015-12-22 1.0067 1.0067 0.04%
2015-12-21 1.0063 1.0063 0.49%
2015-12-18 1.0014 1.0014 -0.17%
2015-12-17 1.0031 1.0031 0.60%
2015-12-16 0.9971 0.9971 -0.17%
2015-12-15 0.9988 0.9988 -0.01%
2015-12-14 0.9989 0.9989 0.36%
2015-12-11 0.9953 0.9953 0.09%
2015-12-10 0.9944 0.9944 0.38%
2015-12-09 0.9906 0.9906 -0.19%
2015-12-08 0.9925 0.9925 -0.10%
2015-12-07 0.9935 0.9935 0.10%
2015-12-04 0.9925 0.9925 -0.08%
2015-12-03 0.9933 0.9933 0.21%
2015-12-02 0.9912 0.9912 0.08%
2015-12-01 0.9904 0.9904 0.18%
2015-11-30 0.9886 0.9886 -3.08%
2015-11-26 1.0200 1.0200 0.11%
2015-11-25 1.0189 1.0189 0.22%
2015-11-24 1.0167 1.0167 0.39%
2015-11-23 1.0128 1.0128 0.23%
2015-11-20 1.0105 1.0105 0.34%
2015-11-19 1.0071 1.0071 2.27%
2015-11-18 0.9847 0.9847 -1.50%
2015-11-17 0.9997 0.9997 -1.31%
2015-11-16 1.0130 1.0130 1.07%
2015-11-13 1.0023 1.0023 -4.21%
2015-11-12 1.0464 1.0464 1.71%
2015-11-11 1.0288 1.0288 2.11%
2015-11-10 1.0075 1.0075 -0.15%
2015-11-09 1.0090 1.0090 1.50%
2015-11-06 0.9941 0.9941 0.68%
2015-11-05 0.9874 0.9874 0.43%
2015-11-04 0.9832 0.9832 1.32%
2015-11-03 0.9704 0.9704 0.03%
2015-11-02 0.9701 0.9701 -0.62%
2015-10-29 0.9762 0.9762 0.11%
2015-10-28 0.9751 0.9751 0.00%
2015-10-27 0.9751 0.9751 0.34%
2015-10-26 0.9718 0.9718 0.39%
2015-10-23 0.9680 0.9680 0.29%
2015-10-22 0.9652 0.9652 0.31%
2015-10-21 0.9622 0.9622 -0.88%
2015-10-20 0.9707 0.9707 0.43%
2015-10-19 0.9665 0.9665 -0.21%
2015-10-16 0.9685 0.9685 0.06%
2015-10-15 0.9679 0.9679 0.23%
2015-10-14 0.9657 0.9657 0.01%
2015-10-13 0.9656 0.9656 0.01%
2015-10-12 0.9655 0.9655 0.00%
2015-10-09 0.9655 0.9655 0.01%
2015-10-08 0.9654 0.9654 -0.01%
2015-09-30 0.9655 0.9655 0.01%
2015-09-29 0.9654 0.9654 0.00%
2015-09-28 0.9654 0.9654 -0.01%
2015-09-25 0.9655 0.9655 0.00%
2015-09-24 0.9655 0.9655 0.01%
2015-09-23 0.9654 0.9654 0.00%
2015-09-22 0.9654 0.9654 0.15%
2015-09-21 0.9640 0.9640 0.00%
2015-09-20 0.9640 0.9640 -0.01%
2015-09-17 0.9641 0.9641 0.00%
2015-09-16 0.9641 0.9641 0.00%
2015-09-15 0.9641 0.9641 0.00%
2015-09-14 0.9641 0.9641 0.00%
2015-09-11 0.9641 0.9641 0.00%
2015-09-10 0.9641 0.9641 0.00%
2015-09-09 0.9641 0.9641 0.00%
2015-09-08 0.9641 0.9641 0.00%
2015-09-07 0.9641 0.9641 0.00%
2015-09-02 0.9641 0.9641 0.00%
2015-09-01 0.9641 0.9641 0.00%
2015-08-31 0.9641 0.9641 0.00%
2015-08-30 0.9641 0.9641 0.00%
2015-08-29 0.9641 0.9641 -0.01%
2015-08-28 0.9642 0.9642 0.00%
2015-08-26 0.9642 0.9642 0.00%
2015-08-25 0.9642 0.9642 0.01%
2015-08-24 0.9641 0.9641 -1.46%
2015-08-21 0.9784 0.9784 -1.44%
2015-08-19 0.9927 0.9927 0.34%
2015-08-18 0.9893 0.9893 -1.47%
2015-08-17 1.0041 1.0041 0.42%
2015-08-14 0.9999 0.9999 0.00%
2015-08-13 0.9999 0.9999 -0.01%
2015-08-07 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

 -6.40% 30.34% 31.58% 4.20% 1.52% -- -- 0.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% -2.85%

同类平均

 5.45% 29.93% 16.67% 6.32% 5.95% 15.54% 15.32% 8.17%

同类排名

 5797/31284 45/31284 116/31284 2960/31284 4338/31284 --/31284 --/31284 9242/31284

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

 1.52% 1.86% -- -- 0.00%

年化波动率

 10.68% 4.47% -- -- 4.35%

最大回撤

 30.56% 30.56% -- -- 30.56%

夏普比率

 -0.10 0.12 -- -- -0.29

CALMAR比率

 0.05 0.06 -- -- --

索提诺比率

 -0.04 -0.02 -- -- -0.09

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
2017-08-01 1.0000 1.0000 0.00%
2017-07-01 0.7672 0.7672 0.00%
2017-06-01 0.7668 0.7668 -2.65%
2017-05-01 0.7877 0.7877 -5.23%
2017-04-01 0.8312 0.8312 -17.74%
2017-03-01 1.0105 1.0105 0.00%
2017-02-01 0.9730 0.9730 -1.36%
2017-01-01 0.9864 0.9864 -7.67%
2016-12-01 1.0684 1.0684 0.00%
2016-11-01 0.9800 0.9800 -0.60%
2016-10-01 0.9859 0.9859 -0.29%
2016-09-01 0.9888 0.9888 -0.25%
2016-08-01 0.9913 0.9913 0.00%
2016-07-01 0.9056 0.9056 -10.12%
2016-06-01 1.0076 1.0076 0.00%
2016-05-01 0.9479 0.9479 -4.38%
2016-04-01 0.9913 0.9913 0.00%
2016-03-01 0.8951 0.8951 0.00%
2016-02-01 0.8461 0.8461 -1.15%
2016-01-01 0.8559 0.8559 -14.15%
2015-12-01 0.9970 0.9970 0.00%
2015-11-01 0.9904 0.9904 0.00%
2015-10-01 0.9701 0.9701 0.00%
2015-09-01 0.9655 0.9655 0.00%
2015-08-01 0.9641 0.9641 0.00%

基金全称

华龙证券金智汇23号B集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

华龙证券

成立日期

2015-08-07

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

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

华龙证券

核心人物： 刘毅

公司简介：​华龙证券股份有限公司前身为华龙证券有限责任公司，成立于2001年5月18日，是由甘肃省人民政府组织筹建，经中国证监会批准的综合类证券经营机构。

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

本集合计划每满一年开放一次，可接受投资者的参与与退..

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证