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
2019-11-07 1.0239 1.0239 0.18%
2019-11-06 1.0221 1.0221 -0.02%
2019-11-05 1.0223 1.0223 0.32%
2019-11-04 1.0190 1.0190 0.12%
2019-11-01 1.0178 1.0178 0.30%
2019-10-31 1.0148 1.0148 -0.23%
2019-10-30 1.0171 1.0171 -0.34%
2019-10-29 1.0206 1.0206 -0.06%
2019-10-28 1.0212 1.0212 0.18%
2019-10-25 1.0194 1.0194 0.22%
2019-10-24 1.0172 1.0172 0.00%
2019-10-23 1.0172 1.0172 -0.19%
2019-10-22 1.0191 1.0191 0.09%
2019-10-21 1.0182 1.0182 -0.29%
2019-10-18 1.0212 1.0212 -0.15%
2019-10-17 1.0227 1.0227 -0.10%
2019-10-16 1.0237 1.0237 -0.11%
2019-10-15 1.0248 1.0248 -0.20%
2019-10-14 1.0269 1.0269 0.64%
2019-10-11 1.0204 1.0204 0.18%
2019-10-10 1.0186 1.0186 0.33%
2019-10-09 1.0152 1.0152 0.05%
2019-10-08 1.0147 1.0147 0.04%
2019-09-30 1.0143 1.0143 -0.11%
2019-09-27 1.0154 1.0154 0.11%
2019-09-26 1.0143 1.0143 -0.32%
2019-09-25 1.0176 1.0176 -0.21%
2019-09-24 1.0197 1.0197 -0.02%
2019-09-23 1.0199 1.0199 -0.28%
2019-09-20 1.0228 1.0228 0.05%
2019-09-19 1.0223 1.0223 0.21%
2019-09-18 1.0202 1.0202 0.04%
2019-09-17 1.0198 1.0198 -0.60%
2019-09-16 1.0260 1.0260 -0.12%
2019-09-12 1.0272 1.0272 -0.07%
2019-09-11 1.0279 1.0279 -0.30%
2019-09-10 1.0310 1.0310 -0.07%
2019-09-09 1.0317 1.0317 0.64%
2019-09-06 1.0251 1.0251 0.45%
2019-09-05 1.0205 1.0205 0.66%
2019-09-04 1.0138 1.0138 0.00%
2019-09-03 1.0138 1.0138 0.18%
2019-09-02 1.0120 1.0120 0.18%
2019-08-30 1.0102 1.0102 -0.10%
2019-08-29 1.0112 1.0112 -0.08%
2019-08-28 1.0120 1.0120 -0.05%
2019-08-27 1.0125 1.0125 0.31%
2019-08-26 1.0094 1.0094 -0.26%
2019-08-23 1.0120 1.0120 0.08%
2019-08-22 1.0112 1.0112 0.10%
2019-08-20 1.0102 1.0102 -0.02%
2019-08-19 1.0104 1.0104 0.41%
2019-08-16 1.0063 1.0063 0.25%
2019-08-15 1.0038 1.0038 0.19%
2019-08-14 1.0019 1.0019 0.17%
2019-08-13 1.0002 1.0002 0.06%
2019-08-12 0.9996 0.9996 0.16%
2019-08-09 0.9980 0.9980 -0.06%
2019-08-08 0.9986 0.9986 0.08%
2019-08-07 0.9978 0.9978 0.19%
2019-08-06 0.9959 0.9959 -0.20%
2019-08-05 0.9979 0.9979 -0.20%
2019-08-02 0.9999 0.9999 -0.18%
2019-08-01 1.0017 1.0017 -0.18%
2019-07-31 1.0035 1.0035 0.00%
2019-07-30 1.0035 1.0035 0.35%
2019-07-29 1.0000 1.0000 0.11%
2019-07-26 0.9989 0.9989 0.37%
2019-07-25 0.9952 0.9952 0.36%
2019-07-24 0.9916 0.9916 0.30%
2019-07-23 0.9886 0.9886 0.07%
2019-07-22 0.9879 0.9879 -0.30%
2019-07-19 0.9909 0.9909 0.11%
2019-07-18 0.9898 0.9898 -0.25%
2019-07-17 0.9923 0.9923 0.10%
2019-07-16 0.9913 0.9913 0.17%
2019-07-15 0.9896 0.9896 -0.07%
2019-07-12 0.9903 0.9903 0.09%
2019-07-11 0.9894 0.9894 -0.01%
2019-07-10 0.9895 0.9895 -0.05%
2019-07-09 0.9900 0.9900 -0.09%
2019-07-08 0.9909 0.9909 -0.50%
2019-07-05 0.9959 0.9959 0.01%
2019-07-04 0.9958 0.9958 0.02%
2019-07-03 0.9956 0.9956 -0.02%
2019-07-02 0.9958 0.9958 0.14%
2019-07-01 0.9944 0.9944 0.63%
2019-06-28 0.9882 0.9882 -0.11%
2019-06-27 0.9893 0.9893 0.30%
2019-06-26 0.9863 0.9863 0.09%
2019-06-25 0.9854 0.9854 -0.23%
2019-06-24 0.9877 0.9877 -0.16%
2019-06-21 0.9893 0.9893 0.48%
2019-06-20 0.9846 0.9846 0.77%
2019-06-19 0.9771 0.9771 0.30%
2019-06-18 0.9742 0.9742 -0.16%
2019-06-17 0.9758 0.9758 -0.11%
2019-06-14 0.9769 0.9769 -0.30%
2019-06-13 0.9798 0.9798 -0.12%
2019-06-12 0.9810 0.9810 -0.19%
2019-06-11 0.9829 0.9829 0.75%
2019-06-10 0.9756 0.9756 0.24%
2019-06-06 0.9733 0.9733 -0.34%
2019-06-05 0.9766 0.9766 -0.07%
2019-06-04 0.9773 0.9773 -0.34%
2019-06-03 0.9806 0.9806 -0.26%
2019-05-31 0.9832 0.9832 -0.05%
2019-05-30 0.9837 0.9837 -0.30%
2019-05-29 0.9867 0.9867 -0.08%
2019-05-28 0.9875 0.9875 0.00%
2019-05-27 0.9875 0.9875 -0.01%
2019-05-24 0.9876 0.9876 -0.07%
2019-05-23 0.9883 0.9883 -0.34%
2019-05-22 0.9917 0.9917 -0.04%
2019-05-21 0.9921 0.9921 0.12%
2019-05-20 0.9909 0.9909 -0.25%
2019-05-17 0.9934 0.9934 -0.63%
2019-05-16 0.9997 0.9997 0.13%
2019-05-15 0.9984 0.9984 0.39%
2019-05-14 0.9945 0.9945 -0.07%
2019-05-13 0.9952 0.9952 -0.31%
2019-05-10 0.9983 0.9983 1.02%
2019-05-09 0.9882 0.9882 0.05%
2019-05-08 0.9877 0.9877 0.18%
2019-05-07 0.9859 0.9859 0.28%
2019-05-06 0.9831 0.9831 -1.31%
2019-04-30 0.9961 0.9961 0.52%
2019-04-29 0.9909 0.9909 -0.70%
2019-04-26 0.9979 0.9979 -0.97%
2019-04-25 1.0077 1.0077 -0.89%
2019-04-24 1.0168 1.0168 0.06%
2019-04-23 1.0162 1.0162 -0.99%
2019-04-22 1.0264 1.0264 0.23%
2019-04-19 1.0240 1.0240 0.26%
2019-04-18 1.0213 1.0213 0.07%
2019-04-17 1.0206 1.0206 0.09%
2019-04-16 1.0197 1.0197 0.01%
2019-04-15 1.0196 1.0196 -0.37%
2019-04-12 1.0234 1.0234 -0.16%
2019-04-11 1.0250 1.0250 -0.78%
2019-04-10 1.0331 1.0331 -0.55%
2019-04-09 1.0388 1.0388 -0.60%
2019-04-08 1.0451 1.0451 -0.30%
2019-04-04 1.0482 1.0482 0.48%
2019-04-03 1.0432 1.0432 0.19%
2019-04-02 1.0412 1.0412 0.02%
2019-04-01 1.0410 1.0410 1.33%
2019-03-29 1.0273 1.0273 1.15%
2019-03-28 1.0156 1.0156 -0.18%
2019-03-27 1.0174 1.0174 0.11%
2019-03-26 1.0163 1.0163 -1.61%
2019-03-25 1.0329 1.0329 -0.94%
2019-03-22 1.0427 1.0427 -0.23%
2019-03-21 1.0451 1.0451 0.76%
2019-03-20 1.0372 1.0372 -0.28%
2019-03-19 1.0401 1.0401 0.45%
2019-03-18 1.0354 1.0354 1.61%
2019-03-15 1.0190 1.0190 0.46%
2019-03-14 1.0143 1.0143 -0.85%
2019-03-13 1.0230 1.0230 -0.95%
2019-03-12 1.0328 1.0328 0.50%
2019-03-11 1.0277 1.0277 2.09%
2019-03-08 1.0067 1.0067 -0.90%
2019-03-07 1.0158 1.0158 -0.53%
2019-03-06 1.0212 1.0212 0.43%
2019-03-05 1.0168 1.0168 1.17%
2019-03-04 1.0050 1.0050 0.68%
2019-03-01 0.9982 0.9982 0.39%
2019-02-28 0.9943 0.9943 -0.26%
2019-02-27 0.9969 0.9969 -0.04%
2019-02-26 0.9973 0.9973 -0.51%
2019-02-25 1.0024 1.0024 1.71%
2019-02-22 0.9855 0.9855 0.40%
2019-02-21 0.9816 0.9816 0.10%
2019-02-20 0.9806 0.9806 -0.11%
2019-02-19 0.9817 0.9817 -0.17%
2019-02-18 0.9834 0.9834 0.42%
2019-02-15 0.9793 0.9793 -0.10%
2019-02-14 0.9803 0.9803 0.09%
2019-02-13 0.9794 0.9794 0.24%
2019-02-12 0.9771 0.9771 0.07%
2019-02-11 0.9764 0.9764 0.13%
2019-02-01 0.9751 0.9751 0.14%
2019-01-31 0.9737 0.9737 0.03%
2019-01-30 0.9734 0.9734 0.03%
2019-01-29 0.9731 0.9731 0.11%
2019-01-28 0.9720 0.9720 -0.04%
2019-01-25 0.9724 0.9724 0.27%
2019-01-24 0.9698 0.9698 0.10%
2019-01-23 0.9688 0.9688 0.01%
2019-01-22 0.9687 0.9687 -0.06%
2019-01-21 0.9693 0.9693 0.03%
2019-01-18 0.9690 0.9690 0.13%
2019-01-17 0.9677 0.9677 -0.06%
2019-01-16 0.9683 0.9683 0.01%
2019-01-15 0.9682 0.9682 0.08%
2019-01-14 0.9674 0.9674 -0.02%
2019-01-11 0.9676 0.9676 0.02%
2019-01-10 0.9674 0.9674 0.02%
2019-01-09 0.9672 0.9672 0.07%
2019-01-08 0.9665 0.9665 -0.03%
2019-01-07 0.9668 0.9668 0.19%
2019-01-04 0.9650 0.9650 0.18%
2019-01-03 0.9633 0.9633 0.14%
2019-01-02 0.9620 0.9620 -0.10%
2018-12-28 0.9630 0.9630 0.08%
2018-12-27 0.9622 0.9622 0.04%
2018-12-26 0.9618 0.9618 -0.07%
2018-12-25 0.9625 0.9625 0.03%
2018-12-24 0.9622 0.9622 0.05%
2018-12-21 0.9617 0.9617 -0.13%
2018-12-20 0.9630 0.9630 -0.09%
2018-12-19 0.9639 0.9639 -0.09%
2018-12-18 0.9648 0.9648 -0.13%
2018-12-17 0.9661 0.9661 -0.01%
2018-12-14 0.9662 0.9662 -0.04%
2018-12-13 0.9666 0.9666 0.09%
2018-12-12 0.9657 0.9657 0.03%
2018-12-11 0.9654 0.9654 -0.04%
2018-12-10 0.9658 0.9658 0.00%
2018-12-07 0.9658 0.9658 -0.01%
2018-12-06 0.9659 0.9659 -0.01%
2018-12-05 0.9660 0.9660 -0.02%
2018-12-04 0.9662 0.9662 -0.02%
2018-12-03 0.9664 0.9664 0.07%
2018-11-30 0.9657 0.9657 -0.02%
2018-11-29 0.9659 0.9659 -0.01%
2018-11-28 0.9660 0.9660 0.01%
2018-11-27 0.9659 0.9659 0.02%
2018-11-26 0.9657 0.9657 -0.01%
2018-11-23 0.9658 0.9658 -0.03%
2018-11-22 0.9661 0.9661 -0.04%
2018-11-21 0.9665 0.9665 0.00%
2018-11-20 0.9665 0.9665 -0.06%
2018-11-19 0.9671 0.9671 -0.01%
2018-11-16 0.9672 0.9672 0.09%
2018-11-15 0.9663 0.9663 0.06%
2018-11-14 0.9657 0.9657 0.02%
2018-11-13 0.9655 0.9655 -0.01%
2018-11-12 0.9656 0.9656 0.04%
2018-11-09 0.9652 0.9652 -0.07%
2018-11-08 0.9659 0.9659 -0.01%
2018-11-07 0.9660 0.9660 0.01%
2018-11-06 0.9659 0.9659 0.01%
2018-11-05 0.9658 0.9658 0.01%
2018-11-02 0.9657 0.9657 0.12%
2018-11-01 0.9645 0.9645 0.01%
2018-10-31 0.9644 0.9644 0.11%
2018-10-30 0.9633 0.9633 -0.07%
2018-10-29 0.9640 0.9640 -0.01%
2018-10-26 0.9641 0.9641 0.03%
2018-10-25 0.9638 0.9638 -0.02%
2018-10-24 0.9640 0.9640 0.02%
2018-10-23 0.9638 0.9638 -0.04%
2018-10-22 0.9642 0.9642 0.12%
2018-10-19 0.9630 0.9630 0.11%
2018-10-18 0.9619 0.9619 -0.09%
2018-10-17 0.9628 0.9628 -0.04%
2018-10-16 0.9632 0.9632 0.02%
2018-10-15 0.9630 0.9630 -0.04%
2018-10-12 0.9634 0.9634 0.12%
2018-10-11 0.9622 0.9622 -0.22%
2018-10-10 0.9643 0.9643 0.01%
2018-10-09 0.9642 0.9642 -0.01%
2018-10-08 0.9643 0.9643 -0.11%
2018-09-28 0.9654 0.9654 0.05%
2018-09-27 0.9649 0.9649 -0.10%
2018-09-26 0.9659 0.9659 0.04%
2018-09-25 0.9655 0.9655 -0.08%
2018-09-21 0.9663 0.9663 0.12%
2018-09-20 0.9651 0.9651 -0.04%
2018-09-19 0.9655 0.9655 0.10%
2018-09-18 0.9645 0.9645 0.02%
2018-09-17 0.9643 0.9643 -0.04%
2018-09-14 0.9647 0.9647 0.03%
2018-09-13 0.9644 0.9644 0.02%
2018-09-12 0.9642 0.9642 0.00%
2018-09-11 0.9642 0.9642 -0.06%
2018-09-10 0.9648 0.9648 -0.14%
2018-09-07 0.9662 0.9662 0.03%
2018-09-06 0.9659 0.9659 0.02%
2018-09-05 0.9657 0.9657 0.00%
2018-09-04 0.9657 0.9657 0.08%
2018-09-03 0.9649 0.9649 -0.05%
2018-08-31 0.9654 0.9654 -0.02%
2018-08-30 0.9656 0.9656 -0.08%
2018-08-29 0.9664 0.9664 0.00%
2018-08-28 0.9664 0.9664 -0.23%
2018-08-27 0.9686 0.9686 0.11%
2018-08-24 0.9675 0.9675 0.22%
2018-08-23 0.9654 0.9654 -0.01%
2018-08-22 0.9655 0.9655 -0.37%
2018-08-21 0.9691 0.9691 0.14%
2018-08-20 0.9677 0.9677 -0.13%
2018-08-17 0.9690 0.9690 0.02%
2018-08-16 0.9688 0.9688 0.03%
2018-08-15 0.9685 0.9685 -0.08%
2018-08-14 0.9693 0.9693 -0.08%
2018-08-13 0.9701 0.9701 -0.06%
2018-08-10 0.9707 0.9707 -0.05%
2018-08-09 0.9712 0.9712 0.19%
2018-08-08 0.9694 0.9694 0.02%
2018-08-07 0.9692 0.9692 0.26%
2018-08-06 0.9667 0.9667 -0.03%
2018-08-03 0.9670 0.9670 0.01%
2018-08-02 0.9669 0.9669 -0.04%
2018-08-01 0.9673 0.9673 -0.06%
2018-07-31 0.9679 0.9679 0.02%
2018-07-30 0.9677 0.9677 -0.05%
2018-07-27 0.9682 0.9682 -0.07%
2018-07-26 0.9689 0.9689 -0.24%
2018-07-25 0.9712 0.9712 0.01%
2018-07-24 0.9711 0.9711 0.15%
2018-07-23 0.9696 0.9696 0.10%
2018-07-20 0.9686 0.9686 0.53%
2018-07-19 0.9635 0.9635 0.12%
2018-07-18 0.9623 0.9623 0.24%
2018-07-17 0.9600 0.9600 0.00%
2018-07-16 0.9600 0.9600 -0.01%
2018-07-13 0.9601 0.9601 0.06%
2018-07-12 0.9595 0.9595 0.21%
2018-07-11 0.9575 0.9575 -0.08%
2018-07-10 0.9583 0.9583 -0.01%
2018-07-09 0.9584 0.9584 0.22%
2018-07-06 0.9563 0.9563 0.41%
2018-07-05 0.9524 0.9524 0.04%
2018-07-04 0.9520 0.9520 -0.07%
2018-07-03 0.9527 0.9527 0.03%
2018-07-02 0.9524 0.9524 -0.29%
2018-06-29 0.9552 0.9552 0.28%
2018-06-28 0.9525 0.9525 0.04%
2018-06-27 0.9521 0.9521 -0.15%
2018-06-26 0.9535 0.9535 -0.18%
2018-06-25 0.9552 0.9552 -0.79%
2018-06-22 0.9628 0.9628 -0.90%
2018-06-21 0.9715 0.9715 -0.17%
2018-06-20 0.9732 0.9732 0.12%
2018-06-19 0.9720 0.9720 -1.06%
2018-06-15 0.9824 0.9824 -0.49%
2018-06-14 0.9872 0.9872 -0.07%
2018-06-13 0.9879 0.9879 -0.23%
2018-06-12 0.9902 0.9902 0.26%
2018-06-11 0.9876 0.9876 0.23%
2018-06-08 0.9853 0.9853 -0.25%
2018-06-07 0.9878 0.9878 0.19%
2018-06-06 0.9859 0.9859 0.05%
2018-06-05 0.9854 0.9854 0.10%
2018-06-04 0.9844 0.9844 -0.06%
2018-06-01 0.9850 0.9850 0.00%
2018-05-31 0.9850 0.9850 0.25%
2018-05-30 0.9825 0.9825 -0.42%
2018-05-29 0.9866 0.9866 -0.19%
2018-05-28 0.9885 0.9885 -0.10%
2018-05-25 0.9895 0.9895 -0.18%
2018-05-24 0.9913 0.9913 -0.14%
2018-05-23 0.9927 0.9927 -0.30%
2018-05-22 0.9957 0.9957 -0.09%
2018-05-21 0.9966 0.9966 0.04%
2018-05-18 0.9962 0.9962 0.04%
2018-05-17 0.9958 0.9958 0.13%
2018-05-16 0.9945 0.9945 -0.29%
2018-05-15 0.9974 0.9974 -0.16%
2018-05-14 0.9990 0.9990 -0.03%
2018-05-11 0.9993 0.9993 -0.03%
2018-05-10 0.9996 0.9996 0.04%
2018-05-09 0.9992 0.9992 -0.16%
2018-05-08 1.0008 1.0008 0.17%
2018-05-07 0.9991 0.9991 0.22%
2018-05-04 0.9969 0.9969 -0.10%
2018-05-03 0.9979 0.9979 -0.33%
2018-05-02 1.0012 1.0012 0.28%
2018-04-27 0.9984 0.9984 -0.06%
2018-04-26 0.9990 0.9990 -0.18%
2018-04-25 1.0008 1.0008 -0.04%
2018-04-24 1.0012 1.0012 0.83%
2018-04-23 0.9930 0.9930 -0.87%
2018-04-20 1.0017 1.0017 -0.31%
2018-04-19 1.0048 1.0048 0.16%
2018-04-18 1.0032 1.0032 0.00%
2018-04-17 1.0032 1.0032 -0.23%
2018-04-16 1.0055 1.0055 -0.43%
2018-04-13 1.0098 1.0098 -0.14%
2018-04-12 1.0112 1.0112 -0.11%
2018-04-11 1.0123 1.0123 0.06%
2018-04-10 1.0117 1.0117 0.17%
2018-04-09 1.0100 1.0100 -0.13%
2018-04-04 1.0113 1.0113 0.09%
2018-04-03 1.0104 1.0104 -0.17%
2018-04-02 1.0121 1.0121 0.37%
2018-03-31 1.0084 1.0084 0.00%
2018-03-30 1.0084 1.0084 0.43%
2018-03-29 1.0041 1.0041 -0.11%
2018-03-28 1.0052 1.0052 -0.32%
2018-03-27 1.0084 1.0084 0.34%
2018-03-26 1.0050 1.0050 0.24%
2018-03-23 1.0026 1.0026 -1.31%
2018-03-22 1.0159 1.0159 -0.17%
2018-03-21 1.0176 1.0176 -0.53%
2018-03-20 1.0230 1.0230 -0.02%
2018-03-19 1.0232 1.0232 -1.67%
2018-03-16 1.0406 1.0406 -0.10%
2018-03-15 1.0416 1.0416 -0.09%
2018-03-14 1.0425 1.0425 0.03%
2018-03-13 1.0422 1.0422 -0.18%
2018-03-12 1.0441 1.0441 0.32%
2018-03-09 1.0408 1.0408 -0.07%
2018-03-08 1.0415 1.0415 0.01%
2018-03-07 1.0414 1.0414 -0.17%
2018-03-06 1.0432 1.0432 -0.61%
2018-03-05 1.0496 1.0496 0.02%
2018-03-02 1.0494 1.0494 -0.13%
2018-03-01 1.0508 1.0508 0.03%
2018-02-28 1.0505 1.0505 -0.05%
2018-02-27 1.0510 1.0510 -0.09%
2018-02-26 1.0519 1.0519 0.67%
2018-02-23 1.0449 1.0449 -0.02%
2018-02-22 1.0451 1.0451 0.18%
2018-02-14 1.0432 1.0432 0.12%
2018-02-13 1.0420 1.0420 0.10%
2018-02-12 1.0410 1.0410 0.20%
2018-02-09 1.0389 1.0389 -0.37%
2018-02-08 1.0428 1.0428 -0.16%
2018-02-07 1.0445 1.0445 0.00%
2018-02-06 1.0445 1.0445 -0.63%
2018-02-05 1.0511 1.0511 0.39%
2018-02-02 1.0470 1.0470 0.51%
2018-02-01 1.0417 1.0417 -0.18%
2018-01-31 1.0436 1.0436 -0.06%
2018-01-30 1.0442 1.0442 -0.30%
2018-01-29 1.0473 1.0473 -0.49%
2018-01-26 1.0525 1.0525 -0.27%
2018-01-25 1.0553 1.0553 1.11%
2018-01-24 1.0437 1.0437 0.67%
2018-01-23 1.0368 1.0368 0.70%
2018-01-22 1.0296 1.0296 0.38%
2018-01-19 1.0257 1.0257 0.21%
2018-01-18 1.0235 1.0235 0.66%
2018-01-17 1.0168 1.0168 0.10%
2018-01-16 1.0158 1.0158 0.27%
2018-01-15 1.0131 1.0131 -0.79%
2018-01-12 1.0212 1.0212 0.16%
2018-01-11 1.0196 1.0196 0.05%
2018-01-10 1.0191 1.0191 0.07%
2018-01-09 1.0184 1.0184 -0.24%
2018-01-08 1.0208 1.0208 0.24%
2018-01-05 1.0184 1.0184 0.07%
2018-01-04 1.0177 1.0177 -0.32%
2018-01-03 1.0210 1.0210 0.15%
2018-01-02 1.0195 1.0195 0.75%
2017-12-31 1.0119 1.0119 -0.01%
2017-12-29 1.0120 1.0120 0.04%
2017-12-28 1.0116 1.0116 0.31%
2017-12-27 1.0085 1.0085 -0.31%
2017-12-26 1.0116 1.0116 0.38%
2017-12-25 1.0078 1.0078 -0.24%
2017-12-22 1.0102 1.0102 -0.03%
2017-12-21 1.0105 1.0105 0.23%
2017-12-20 1.0082 1.0082 -0.15%
2017-12-19 1.0097 1.0097 0.26%
2017-12-18 1.0071 1.0071 -0.02%
2017-12-15 1.0073 1.0073 -0.26%
2017-12-14 1.0099 1.0099 -0.19%
2017-12-13 1.0118 1.0118 0.20%
2017-12-12 1.0098 1.0098 -0.46%
2017-12-11 1.0145 1.0145 0.28%
2017-12-08 1.0117 1.0117 0.54%
2017-12-07 1.0063 1.0063 -0.35%
2017-12-06 1.0098 1.0098 0.50%
2017-12-05 1.0048 1.0048 -0.02%
2017-12-04 1.0050 1.0050 -0.17%
2017-12-01 1.0067 1.0067 0.38%
2017-11-30 1.0029 1.0029 -0.37%
2017-11-29 1.0066 1.0066 0.06%
2017-11-28 1.0060 1.0060 0.33%
2017-11-27 1.0027 1.0027 -0.94%
2017-11-24 1.0122 1.0122 -0.41%
2017-11-23 1.0164 1.0164 -0.83%
2017-11-22 1.0249 1.0249 -0.14%
2017-11-21 1.0263 1.0263 0.22%
2017-11-20 1.0240 1.0240 0.42%
2017-11-17 1.0197 1.0197 -0.17%
2017-11-16 1.0214 1.0214 0.37%
2017-11-15 1.0176 1.0176 -0.62%
2017-11-14 1.0239 1.0239 -0.65%
2017-11-13 1.0306 1.0306 1.99%
2017-11-10 1.0105 1.0105 0.76%
2017-11-09 1.0029 1.0029 0.10%
2017-11-08 1.0019 1.0019 -0.01%
2017-11-07 1.0020 1.0020 0.24%
2017-11-06 0.9996 0.9996 -0.23%
2017-11-03 1.0019 1.0019 0.04%
2017-11-02 1.0015 1.0015 -0.27%
2017-11-01 1.0042 1.0042 0.15%
2017-10-31 1.0027 1.0027 0.25%
2017-10-30 1.0002 1.0002 -0.18%
2017-10-27 1.0020 1.0020 0.06%
2017-10-26 1.0014 1.0014 -0.08%
2017-10-25 1.0022 1.0022 -0.02%
2017-10-24 1.0024 1.0024 0.09%
2017-10-23 1.0015 1.0015 -0.07%
2017-10-20 1.0022 1.0022 0.02%
2017-10-19 1.0020 1.0020 -0.15%
2017-10-18 1.0035 1.0035 0.09%
2017-10-17 1.0026 1.0026 0.06%
2017-10-16 1.0020 1.0020 0.03%
2017-10-13 1.0017 1.0017 0.08%
2017-10-11 1.0009 1.0009 -0.07%
2017-10-10 1.0016 1.0016 0.03%
2017-10-09 1.0013 1.0013 -0.06%
2017-09-30 1.0019 1.0019 0.00%
2017-09-29 1.0019 1.0019 0.12%
2017-09-28 1.0007 1.0007 0.00%
2017-09-27 1.0007 1.0007 -0.06%
2017-09-26 1.0013 1.0013 -0.09%
2017-09-25 1.0022 1.0022 0.00%
2017-09-22 1.0022 1.0022 0.04%
2017-09-21 1.0018 1.0018 -0.02%
2017-09-19 1.0020 1.0020 -0.05%
2017-09-18 1.0025 1.0025 -0.26%
2017-09-15 1.0051 1.0051 -0.05%
2017-09-14 1.0056 1.0056 -0.06%
2017-09-13 1.0062 1.0062 -0.08%
2017-09-12 1.0070 1.0070 -0.55%
2017-09-11 1.0126 1.0126 -0.39%
2017-09-08 1.0166 1.0166 0.08%
2017-09-07 1.0158 1.0158 -0.06%
2017-09-06 1.0164 1.0164 0.05%
2017-09-05 1.0159 1.0159 0.23%
2017-09-04 1.0136 1.0136 -0.09%
2017-09-01 1.0145 1.0145 0.30%
2017-08-31 1.0115 1.0115 0.03%
2017-08-30 1.0112 1.0112 -0.07%
2017-08-29 1.0119 1.0119 0.02%
2017-08-28 1.0117 1.0117 0.58%
2017-08-25 1.0059 1.0059 0.41%
2017-08-24 1.0018 1.0018 -0.10%
2017-08-23 1.0028 1.0028 0.03%
2017-08-22 1.0025 1.0025 -0.01%
2017-08-21 1.0026 1.0026 -0.10%
2017-08-18 1.0036 1.0036 0.05%
2017-08-17 1.0031 1.0031 -0.02%
2017-08-16 1.0033 1.0033 -0.05%
2017-08-15 1.0038 1.0038 0.07%
2017-08-14 1.0031 1.0031 0.19%
2017-08-11 1.0012 1.0012 -0.48%
2017-08-10 1.0060 1.0060 -0.07%
2017-08-09 1.0067 1.0067 -0.23%
2017-08-08 1.0090 1.0090 0.04%
2017-08-07 1.0086 1.0086 -0.02%
2017-08-04 1.0088 1.0088 -0.09%
2017-08-03 1.0097 1.0097 -0.08%
2017-08-02 1.0105 1.0105 0.23%
2017-08-01 1.0082 1.0082 0.31%
2017-07-31 1.0051 1.0051 0.04%
2017-07-28 1.0047 1.0047 0.03%
2017-07-27 1.0044 1.0044 0.02%
2017-07-26 1.0042 1.0042 0.05%
2017-07-25 1.0037 1.0037 -0.26%
2017-07-24 1.0063 1.0063 0.09%
2017-07-21 1.0054 1.0054 -0.02%
2017-07-20 1.0056 1.0056 0.13%
2017-07-19 1.0043 1.0043 0.18%
2017-07-18 1.0025 1.0025 -0.14%
2017-07-17 1.0039 1.0039 0.14%
2017-07-14 1.0025 1.0025 0.12%
2017-07-13 1.0013 1.0013 0.17%
2017-07-12 0.9996 0.9996 0.00%
2017-07-11 0.9996 0.9996 0.00%
2017-07-10 0.9996 0.9996 0.03%
2017-07-07 0.9993 0.9993 -0.03%
2017-07-06 0.9996 0.9996 -0.39%
2017-07-05 1.0035 1.0035 0.18%
2017-07-04 1.0017 1.0017 -0.02%
2017-07-03 1.0019 1.0019 0.07%
2017-06-30 1.0012 1.0012 -0.03%
2017-06-29 1.0015 1.0015 0.00%
2017-06-28 1.0015 1.0015 -0.09%
2017-06-27 1.0024 1.0024 0.04%
2017-06-26 1.0020 1.0020 0.11%
2017-06-23 1.0009 1.0009 -0.03%
2017-06-22 1.0012 1.0012 0.02%
2017-06-21 1.0010 1.0010 0.00%
2017-06-20 1.0010 1.0010 0.06%
2017-06-19 1.0004 1.0004 0.06%
2017-06-16 0.9998 0.9998 -0.01%
2017-06-15 0.9999 0.9999 0.05%
2017-06-14 0.9994 0.9994 -0.03%
2017-06-13 0.9997 0.9997 0.05%
2017-06-12 0.9992 0.9992 0.07%
2017-06-09 0.9985 0.9985 0.08%
2017-05-19 0.9977 0.9977 0.00%
2017-05-18 0.9977 0.9977 0.00%
2017-05-17 0.9977 0.9977 0.00%
2017-05-16 0.9977 0.9977 0.00%
2017-05-15 0.9977 0.9977 0.01%
2017-05-12 0.9976 0.9976 0.01%
2017-05-11 0.9975 0.9975 -0.01%
2017-05-10 0.9976 0.9976 0.00%
2017-05-09 0.9976 0.9976 -0.02%
2017-05-08 0.9978 0.9978 0.00%
2017-05-05 0.9978 0.9978 -0.01%
2017-05-04 0.9979 0.9979 -0.01%
2017-05-03 0.9980 0.9980 0.02%
2017-05-02 0.9978 0.9978 -0.03%
2017-04-28 0.9981 0.9981 0.02%
2017-04-27 0.9979 0.9979 0.00%
2017-04-26 0.9979 0.9979 0.01%
2017-04-25 0.9978 0.9978 0.00%
2017-04-24 0.9978 0.9978 0.55%
2017-04-21 0.9923 0.9923 -0.56%
2017-04-20 0.9979 0.9979 -0.01%
2017-04-19 0.9980 0.9980 -0.01%
2017-04-18 0.9981 0.9981 -0.01%
2017-04-17 0.9982 0.9982 0.00%
2017-04-14 0.9982 0.9982 0.00%
2017-04-13 0.9982 0.9982 0.00%
2017-04-12 0.9982 0.9982 0.01%
2017-04-11 0.9981 0.9981 -0.02%
2017-04-10 0.9983 0.9983 0.00%
2017-04-07 0.9983 0.9983 0.00%
2017-04-06 0.9983 0.9983 0.00%
2017-04-05 0.9983 0.9983 0.00%
2017-03-31 0.9983 0.9983 -0.01%
2017-03-30 0.9984 0.9984 0.00%
2017-03-29 0.9984 0.9984 0.00%
2017-03-28 0.9984 0.9984 -0.01%
2017-03-27 0.9985 0.9985 0.01%
2017-03-24 0.9984 0.9984 0.03%
2017-03-23 0.9981 0.9981 0.00%
2017-03-22 0.9981 0.9981 -0.01%
2017-03-21 0.9982 0.9982 -0.02%
2017-03-20 0.9984 0.9984 0.00%
2017-03-17 0.9984 0.9984 -0.01%
2017-03-16 0.9985 0.9985 -0.02%
2017-03-15 0.9987 0.9987 -0.04%
2017-03-14 0.9991 0.9991 0.02%
2017-03-13 0.9989 0.9989 -0.04%
2017-03-10 0.9993 0.9993 -0.01%
2017-03-09 0.9994 0.9994 0.00%
2017-03-08 0.9994 0.9994 0.00%
2017-03-07 0.9994 0.9994 0.00%
2017-03-06 0.9994 0.9994 0.02%
2017-03-03 0.9992 0.9992 0.00%
2017-03-02 0.9992 0.9992 0.01%
2017-03-01 0.9991 0.9991 0.00%
2017-02-28 0.9991 0.9991 0.00%
2017-02-27 0.9991 0.9991 0.00%
2017-02-24 0.9991 0.9991 -0.01%
2017-02-23 0.9992 0.9992 0.00%
2017-02-22 0.9992 0.9992 0.00%
2017-02-21 0.9992 0.9992 -0.01%
2017-02-20 0.9993 0.9993 -0.01%
2017-02-17 0.9994 0.9994 0.00%
2017-02-16 0.9994 0.9994 0.00%
2017-02-15 0.9994 0.9994 0.00%
2017-02-14 0.9994 0.9994 -0.01%
2017-02-13 0.9995 0.9995 0.00%
2017-02-10 0.9995 0.9995 -0.01%
2017-02-09 0.9996 0.9996 0.00%
2017-02-08 0.9996 0.9996 0.00%
2017-02-07 0.9996 0.9996 0.00%
2017-02-06 0.9996 0.9996 -0.01%
2017-02-03 0.9997 0.9997 -0.03%
2017-01-24 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

 6.43% 0.91% 2.62% 3.85% 5.99% -- -- 2.39%

沪深300

 0% 0% 0% 0% 0% 0% 0% -39.99%

同类平均

 -0.57% -5.57% -1.33% -0.53% 2.69% 1.00% 1.00% 6.27%

同类排名

 173/4357 167/4357 150/4357 167/4357 426/4357 --/4357 --/4357 2144/4357

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

 5.99% 1.09% -- -- 0.86%

年化波动率

 2.32% 1.32% -- -- 0.82%

最大回撤

 7.15% 9.79% -- -- 9.79%

夏普比率

 1.46 -0.16 -- -- -0.09

CALMAR比率

 0.84 0.11 -- -- 0.09

索提诺比率

 0.47 -0.15 -- -- -0.18

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
2019-10-01 1.0178 1.0178 0.00%
2019-09-01 1.0143 1.0143 0.00%
2019-08-01 1.0120 1.0120 0.00%
2019-07-01 1.0017 1.0017 0.00%
2019-06-01 0.9944 0.9944 0.00%
2019-05-01 0.9832 0.9832 -1.30%
2019-04-01 0.9961 0.9961 -4.31%
2019-03-01 1.0410 1.0410 0.00%
2019-02-01 0.9982 0.9982 0.00%
2019-01-01 0.9751 0.9751 0.00%
2018-12-01 0.9620 0.9620 -0.38%
2018-11-01 0.9657 0.9657 0.00%
2018-10-01 0.9645 0.9645 -0.09%
2018-09-01 0.9654 0.9654 0.00%
2018-08-01 0.9654 0.9654 -0.20%
2018-07-01 0.9673 0.9673 0.00%
2018-06-01 0.9524 0.9524 -3.31%
2018-05-01 0.9850 0.9850 -1.62%
2018-04-01 1.0012 1.0012 -0.71%
2018-03-01 1.0084 1.0084 -4.04%
2018-02-01 1.0508 1.0508 0.00%
2018-01-01 1.0417 1.0417 0.00%
2017-12-01 1.0119 1.0119 0.00%
2017-11-01 1.0067 1.0067 0.00%
2017-10-01 1.0042 1.0042 0.00%
2017-09-01 1.0019 1.0019 -1.24%
2017-08-01 1.0145 1.0145 0.00%
2017-07-01 1.0082 1.0082 0.00%
2017-06-01 1.0012 1.0012 0.00%
2017-05-01 0.9985 0.9985 0.00%
2017-04-01 0.9978 0.9978 -0.05%
2017-03-01 0.9983 0.9983 -0.08%
2017-02-01 0.9991 0.9991 -0.06%
2017-01-01 0.9997 0.9997 0.00%

基金全称

长江资管步步为赢11号可转债集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

广发银行股份有限公司

基金公司

长江资管

成立日期

2017-01-24

基金经理

--

组织形式

券商资管

投资策略

债券策略

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

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

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