| 2017-07-28 | 2.1707 | 2.1707 | -1.30% |
| 2017-07-21 | 2.1992 | 2.1992 | 0.80% |
| 2017-07-20 | 2.1818 | 2.1818 | -1.26% |
| 2017-07-14 | 2.2097 | 2.2097 | 1.49% |
| 2017-07-07 | 2.1773 | 2.1773 | -1.54% |
| 2017-06-30 | 2.2113 | 2.2113 | 1.74% |
| 2017-06-23 | 2.1735 | 2.1735 | 4.40% |
| 2017-06-20 | 2.0818 | 2.0818 | 1.47% |
| 2017-06-16 | 2.0517 | 2.0517 | -0.33% |
| 2017-06-09 | 2.0584 | 2.0584 | 6.09% |
| 2017-06-05 | 1.9402 | 1.9402 | 0.00% |
| 2017-06-02 | 1.9402 | 1.9402 | -0.70% |
| 2017-05-31 | 1.9538 | 1.9538 | 0.63% |
| 2017-05-26 | 1.9415 | 1.9415 | 2.35% |
| 2017-05-19 | 1.8969 | 1.8969 | 1.35% |
| 2017-05-12 | 1.8716 | 1.8716 | 0.05% |
| 2017-05-05 | 1.8707 | 1.8707 | -1.03% |
| 2017-04-28 | 1.8901 | 1.8901 | -2.84% |
| 2017-04-21 | 1.9453 | 1.9453 | -0.69% |
| 2017-04-20 | 1.9588 | 1.9588 | 3.47% |
| 2017-04-14 | 1.8931 | 1.8931 | -0.16% |
| 2017-04-07 | 1.8962 | 1.8962 | 1.93% |
| 2017-03-31 | 1.8603 | 1.8603 | 0.22% |
| 2017-03-24 | 1.8563 | 1.8563 | 3.65% |
| 2017-03-20 | 1.7909 | 1.7909 | 1.25% |
| 2017-03-17 | 1.7688 | 1.7688 | -1.06% |
| 2017-03-10 | 1.7878 | 1.7878 | 1.95% |
| 2017-03-03 | 1.7536 | 1.7536 | -0.55% |
| 2017-02-24 | 1.7633 | 1.7633 | 0.66% |
| 2017-02-20 | 1.7517 | 1.7517 | 3.45% |
| 2017-02-17 | 1.6933 | 1.6933 | 2.10% |
| 2017-02-10 | 1.6585 | 1.6585 | 5.07% |
| 2017-02-03 | 1.5785 | 1.5785 | -1.03% |
| 2017-01-26 | 1.5950 | 1.5950 | 1.13% |
| 2017-01-20 | 1.5771 | 1.5771 | 4.41% |
| 2017-01-13 | 1.5105 | 1.5105 | -2.10% |
| 2017-01-06 | 1.5429 | 1.5429 | 0.16% |
| 2016-12-30 | 1.5405 | 1.5405 | 2.80% |
| 2016-12-23 | 1.4985 | 1.4985 | -0.70% |
| 2016-12-20 | 1.5090 | 1.5090 | -2.63% |
| 2016-12-16 | 1.5497 | 1.5497 | -3.72% |
| 2016-12-09 | 1.6095 | 1.6095 | -1.05% |
| 2016-12-02 | 1.6266 | 1.6266 | 1.29% |
| 2016-11-25 | 1.6059 | 1.6059 | 9.95% |
| 2016-11-18 | 1.4606 | 1.4606 | 0.13% |
| 2016-11-11 | 1.4587 | 1.4587 | 0.15% |
| 2016-11-04 | 1.4565 | 1.4565 | -0.54% |
| 2016-10-28 | 1.4644 | 1.4644 | -2.43% |
| 2016-10-21 | 1.5008 | 1.5008 | 0.64% |
| 2016-10-20 | 1.4912 | 1.4912 | 0.77% |
| 2016-10-14 | 1.4798 | 1.4798 | 0.94% |
| 2016-09-30 | 1.4660 | 1.4660 | 3.49% |
| 2016-09-23 | 1.4166 | 1.4166 | 0.08% |
| 2016-09-20 | 1.4154 | 1.4154 | 0.83% |
| 2016-09-14 | 1.4038 | 1.4038 | -2.66% |
| 2016-09-09 | 1.4422 | 1.4422 | 4.15% |
| 2016-09-02 | 1.3848 | 1.3848 | 3.14% |
| 2016-08-26 | 1.3426 | 1.3426 | -1.03% |
| 2016-08-19 | 1.3566 | 1.3566 | -1.39% |
| 2016-08-12 | 1.3757 | 1.3757 | 2.23% |
| 2016-08-05 | 1.3457 | 1.3457 | -2.80% |
| 2016-07-29 | 1.3845 | 1.3845 | 6.10% |
| 2016-07-22 | 1.3049 | 1.3049 | -2.18% |
| 2016-07-20 | 1.3340 | 1.3340 | 0.89% |
| 2016-07-15 | 1.3222 | 1.3222 | 2.13% |
| 2016-07-08 | 1.2946 | 1.2946 | 4.88% |
| 2016-07-01 | 1.2344 | 1.2344 | 0.68% |
| 2016-06-24 | 1.2261 | 1.2261 | -1.70% |
| 2016-06-20 | 1.2473 | 1.2473 | -0.49% |
| 2016-06-17 | 1.2534 | 1.2534 | 1.27% |
| 2016-06-08 | 1.2377 | 1.2377 | 0.41% |
| 2016-06-03 | 1.2326 | 1.2326 | 3.95% |
| 2016-05-27 | 1.1858 | 1.1858 | 0.03% |
| 2016-05-20 | 1.1854 | 1.1854 | -0.99% |
| 2016-05-13 | 1.1972 | 1.1972 | -0.41% |
| 2016-05-06 | 1.2021 | 1.2021 | 0.38% |
| 2016-04-29 | 1.1975 | 1.1975 | -0.27% |
| 2016-04-22 | 1.2008 | 1.2008 | 0.23% |
| 2016-04-20 | 1.1981 | 1.1981 | -2.92% |
| 2016-04-15 | 1.2342 | 1.2342 | 1.56% |
| 2016-04-08 | 1.2152 | 1.2152 | -1.69% |
| 2016-04-01 | 1.2361 | 1.2361 | -0.06% |
| 2016-03-25 | 1.2369 | 1.2369 | 0.24% |
| 2016-03-18 | 1.2339 | 1.2339 | 3.16% |
| 2016-03-11 | 1.1961 | 1.1961 | -1.97% |
| 2016-03-04 | 1.2201 | 1.2201 | 3.25% |
| 2016-02-26 | 1.1817 | 1.1817 | -0.38% |
| 2016-02-19 | 1.1862 | 1.1862 | 2.97% |
| 2016-02-05 | 1.1520 | 1.1520 | -0.68% |
| 2016-01-29 | 1.1599 | 1.1599 | -5.18% |
| 2016-01-22 | 1.2233 | 1.2233 | -2.11% |
| 2016-01-20 | 1.2497 | 1.2497 | 1.12% |
| 2016-01-15 | 1.2358 | 1.2358 | -8.21% |
| 2016-01-08 | 1.3463 | 1.3463 | -10.52% |
| 2015-12-31 | 1.5046 | 1.5046 | -1.47% |
| 2015-12-25 | 1.5270 | 1.5270 | 4.11% |
| 2015-12-18 | 1.4667 | 1.4667 | 0.01% |
| 2015-12-11 | 1.4666 | 1.4666 | 5.08% |
| 2015-11-27 | 1.3957 | 1.3957 | -4.91% |
| 2015-11-20 | 1.4677 | 1.4677 | 3.27% |
| 2015-11-13 | 1.4212 | 1.4212 | -1.10% |
| 2015-11-06 | 1.4370 | 1.4370 | 7.68% |
| 2015-10-30 | 1.3345 | 1.3345 | -2.85% |
| 2015-10-23 | 1.3737 | 1.3737 | 0.00% |
| 2015-10-20 | 1.3737 | 1.3737 | 1.49% |
| 2015-10-16 | 1.3535 | 1.3535 | 3.49% |
| 2015-10-09 | 1.3079 | 1.3079 | 6.45% |
| 2015-09-30 | 1.2287 | 1.2287 | 8.18% |
| 2015-09-25 | 1.1358 | 1.1358 | 2.11% |
| 2015-09-18 | 1.1123 | 1.1123 | -5.67% |
| 2015-09-11 | 1.1792 | 1.1792 | -2.91% |
| 2015-09-02 | 1.2146 | 1.2146 | 0.03% |
| 2015-08-28 | 1.2142 | 1.2142 | -4.66% |
| 2015-08-21 | 1.2735 | 1.2735 | -6.85% |
| 2015-08-20 | 1.3671 | 1.3671 | -7.68% |
| 2015-08-14 | 1.4809 | 1.4809 | 0.33% |
| 2015-08-07 | 1.4760 | 1.4760 | 1.39% |
| 2015-07-31 | 1.4558 | 1.4558 | -6.52% |
| 2015-07-24 | 1.5574 | 1.5574 | 0.39% |
| 2015-07-20 | 1.5514 | 1.5514 | -1.82% |
| 2015-07-17 | 1.5802 | 1.5802 | -2.98% |
| 2015-07-10 | 1.6287 | 1.6287 | 0.75% |
| 2015-07-03 | 1.6166 | 1.6166 | -8.79% |
| 2015-06-30 | 1.7724 | 1.7724 | 5.61% |
| 2015-06-26 | 1.6782 | 1.6782 | 2.64% |
| 2015-06-19 | 1.6350 | 1.6350 | -10.12% |
| 2015-06-12 | 1.8191 | 1.8191 | -0.61% |
| 2015-06-05 | 1.8303 | 1.8303 | 2.91% |
| 2015-05-29 | 1.7785 | 1.7785 | -0.15% |
| 2015-05-22 | 1.7811 | 1.7811 | 6.23% |
| 2015-05-20 | 1.6767 | 1.6767 | 3.24% |
| 2015-05-15 | 1.6241 | 1.6241 | -3.11% |
| 2015-05-08 | 1.6763 | 1.6763 | -4.84% |
| 2015-04-30 | 1.7616 | 1.7616 | 4.42% |
| 2015-04-24 | 1.6870 | 1.6870 | 5.99% |
| 2015-04-20 | 1.5916 | 1.5916 | -3.41% |
| 2015-04-17 | 1.6478 | 1.6478 | 5.14% |
| 2015-04-10 | 1.5673 | 1.5673 | 6.50% |
| 2015-04-03 | 1.4717 | 1.4717 | 0.79% |
| 2015-03-31 | 1.4602 | 1.4602 | 1.08% |
| 2015-03-27 | 1.4446 | 1.4446 | 2.80% |
| 2015-03-20 | 1.4052 | 1.4052 | 2.40% |
| 2015-03-13 | 1.3723 | 1.3723 | 3.91% |
| 2015-03-06 | 1.3206 | 1.3206 | -3.47% |
| 2015-02-27 | 1.3681 | 1.3681 | -0.91% |
| 2015-02-17 | 1.3807 | 1.3807 | 2.23% |
| 2015-02-13 | 1.3506 | 1.3506 | 2.81% |
| 2015-02-06 | 1.3137 | 1.3137 | 0.09% |
| 2015-01-30 | 1.3125 | 1.3125 | -2.87% |
| 2015-01-23 | 1.3513 | 1.3513 | 1.64% |
| 2015-01-20 | 1.3295 | 1.3295 | -1.90% |
| 2015-01-16 | 1.3553 | 1.3553 | 1.20% |
| 2015-01-09 | 1.3392 | 1.3392 | 4.48% |
| 2014-12-31 | 1.2818 | 1.2818 | 1.98% |
| 2014-12-26 | 1.2569 | 1.2569 | 2.01% |
| 2014-12-19 | 1.2321 | 1.2321 | -0.15% |
| 2014-12-12 | 1.2340 | 1.2340 | 0.64% |
| 2014-12-05 | 1.2262 | 1.2262 | 14.05% |
| 2014-11-28 | 1.0751 | 1.0751 | 6.63% |
| 2014-11-21 | 1.0083 | 1.0083 | 1.15% |
| 2014-11-20 | 0.9968 | 0.9968 | -2.37% |
| 2014-11-14 | 1.0210 | 1.0210 | 2.18% |
| 2014-11-07 | 0.9992 | 0.9992 | -0.11% |
| 2014-10-31 | 1.0003 | 1.0003 | 3.23% |
| 2014-10-24 | 0.9690 | 0.9690 | -3.21% |
| 2014-10-20 | 1.0011 | 1.0011 | 0.11% |
| 2014-10-17 | 1.0000 | 1.0000 | -1.10% |
| 2014-10-10 | 1.0111 | 1.0111 | 1.61% |
| 2014-09-30 | 0.9951 | 0.9951 | -0.81% |
| 2014-09-26 | 1.0032 | 1.0032 | -0.72% |
| 2014-09-19 | 1.0105 | 1.0105 | -1.71% |
| 2014-09-12 | 1.0281 | 1.0281 | -2.23% |
| 2014-09-05 | 1.0515 | 1.0515 | 4.04% |
| 2014-08-29 | 1.0107 | 1.0107 | -1.87% |
| 2014-08-22 | 1.0300 | 1.0300 | -0.09% |
| 2014-08-20 | 1.0309 | 1.0309 | 0.05% |
| 2014-08-15 | 1.0304 | 1.0304 | -0.51% |
| 2014-08-08 | 1.0357 | 1.0357 | -0.29% |
| 2014-08-01 | 1.0387 | 1.0387 | -0.62% |
| 2014-07-28 | 1.0452 | 1.0452 | 2.65% |
| 2014-07-25 | 1.0182 | 1.0182 | 3.87% |
| 2014-07-18 | 0.9803 | 0.9803 | 4.63% |
| 2014-07-11 | 0.9369 | 0.9369 | -0.95% |
| 2014-07-04 | 0.9459 | 0.9459 | -0.49% |
| 2014-06-30 | 0.9506 | 0.9506 | 0.64% |
| 2014-06-27 | 0.9446 | 0.9446 | -0.18% |
| 2014-06-20 | 0.9463 | 0.9463 | -0.40% |
| 2014-06-13 | 0.9501 | 0.9501 | 0.69% |
| 2014-06-06 | 0.9436 | 0.9436 | -0.94% |
| 2014-05-30 | 0.9526 | 0.9526 | 2.71% |
| 2014-05-23 | 0.9275 | 0.9275 | 2.16% |
| 2014-05-20 | 0.9079 | 0.9079 | -2.49% |
| 2014-05-16 | 0.9311 | 0.9311 | -1.10% |
| 2014-05-09 | 0.9415 | 0.9415 | -2.96% |
| 2014-04-30 | 0.9702 | 0.9702 | 0.59% |
| 2014-04-25 | 0.9645 | 0.9645 | -2.00% |
| 2014-04-18 | 0.9842 | 0.9842 | -3.16% |
| 2014-04-11 | 1.0163 | 1.0163 | 6.27% |
| 2014-04-04 | 0.9563 | 0.9563 | 2.62% |
| 2014-03-31 | 0.9319 | 0.9319 | -0.33% |
| 2014-03-28 | 0.9350 | 0.9350 | -0.34% |
| 2014-03-21 | 0.9382 | 0.9382 | 2.81% |
| 2014-03-20 | 0.9126 | 0.9126 | -3.23% |
| 2014-03-14 | 0.9431 | 0.9431 | -0.88% |
| 2014-03-07 | 0.9515 | 0.9515 | 2.25% |
| 2014-02-28 | 0.9306 | 0.9306 | -4.76% |
| 2014-02-21 | 0.9771 | 0.9771 | -1.52% |
| 2014-02-20 | 0.9922 | 0.9922 | -0.86% |
| 2014-02-14 | 1.0008 | 1.0008 | 9.38% |
| 2014-02-07 | 0.9150 | 0.9150 | -1.88% |
| 2014-01-24 | 0.9325 | 0.9325 | 2.60% |
| 2014-01-20 | 0.9089 | 0.9089 | 1.30% |
| 2014-01-17 | 0.8972 | 0.8972 | -3.46% |
| 2014-01-10 | 0.9294 | 0.9294 | -4.20% |
| 2014-01-03 | 0.9701 | 0.9701 | -2.36% |
| 2013-12-31 | 0.9935 | 0.9935 | 1.68% |
| 2013-12-27 | 0.9771 | 0.9771 | 2.07% |
| 2013-12-20 | 0.9573 | 0.9573 | -8.92% |
| 2013-12-13 | 1.0510 | 1.0510 | -0.11% |
| 2013-12-06 | 1.0522 | 1.0522 | 1.46% |
| 2013-11-29 | 1.0371 | 1.0371 | 1.31% |
| 2013-11-22 | 1.0237 | 1.0237 | -0.80% |
| 2013-11-20 | 1.0320 | 1.0320 | 1.45% |
| 2013-11-15 | 1.0172 | 1.0172 | 1.72% |
| 2013-11-08 | 1.0000 | 1.0000 | -4.87% |
| 2013-11-01 | 1.0512 | 1.0512 | 3.40% |
| 2013-10-25 | 1.0166 | 1.0166 | -0.87% |
| 2013-10-18 | 1.0255 | 1.0255 | -1.04% |
| 2013-10-11 | 1.0363 | 1.0363 | 2.27% |
| 2013-09-30 | 1.0133 | 1.0133 | -0.17% |
| 2013-09-27 | 1.0150 | 1.0150 | -1.20% |
| 2013-09-18 | 1.0273 | 1.0273 | -1.89% |
| 2013-09-13 | 1.0471 | 1.0471 | 5.55% |
| 2013-09-06 | 0.9920 | 0.9920 | -1.06% |
| 2013-08-30 | 1.0026 | 1.0026 | -1.11% |
| 2013-08-23 | 1.0139 | 1.0139 | -3.11% |
| 2013-08-20 | 1.0464 | 1.0464 | 2.43% |
| 2013-08-16 | 1.0216 | 1.0216 | 1.93% |
| 2013-08-09 | 1.0023 | 1.0023 | 2.75% |
| 2013-08-02 | 0.9755 | 0.9755 | 0.45% |
| 2013-07-26 | 0.9711 | 0.9711 | 3.91% |
| 2013-07-19 | 0.9346 | 0.9346 | -7.30% |
| 2013-07-12 | 1.0082 | 1.0082 | 1.97% |
| 2013-07-05 | 0.9887 | 0.9887 | 1.14% |
| 2013-06-28 | 0.9776 | 0.9776 | -4.09% |
| 2013-06-21 | 1.0193 | 1.0193 | 1.10% |
| 2013-06-20 | 1.0082 | 1.0082 | -2.94% |
| 2013-06-14 | 1.0387 | 1.0387 | -1.24% |
| 2013-06-07 | 1.0517 | 1.0517 | -4.39% |
| 2013-05-31 | 1.1000 | 1.1000 | -0.24% |
| 2013-05-24 | 1.1026 | 1.1026 | -0.83% |
| 2013-05-20 | 1.1118 | 1.1118 | 2.23% |
| 2013-05-17 | 1.0876 | 1.0876 | -0.93% |
| 2013-05-10 | 1.0978 | 1.0978 | 4.21% |
| 2013-05-03 | 1.0535 | 1.0535 | 2.06% |
| 2013-04-26 | 1.0322 | 1.0322 | -3.50% |
| 2013-04-19 | 1.0696 | 1.0696 | 3.53% |
| 2013-04-12 | 1.0331 | 1.0331 | -3.84% |
| 2013-04-03 | 1.0743 | 1.0743 | -1.31% |
| 2013-03-29 | 1.0886 | 1.0886 | -4.18% |
| 2013-03-22 | 1.1361 | 1.1361 | 0.00% |
| 2013-03-20 | 1.1361 | 1.1361 | 2.19% |
| 2013-03-15 | 1.1118 | 1.1118 | -2.52% |
| 2013-03-08 | 1.1406 | 1.1406 | -1.46% |
| 2013-03-01 | 1.1575 | 1.1575 | 2.55% |
| 2013-02-22 | 1.1287 | 1.1287 | -3.24% |
| 2013-02-20 | 1.1665 | 1.1665 | -2.25% |
| 2013-02-08 | 1.1933 | 1.1933 | 0.35% |
| 2013-02-01 | 1.1891 | 1.1891 | 4.65% |
| 2013-01-25 | 1.1363 | 1.1363 | -0.93% |
| 2013-01-18 | 1.1470 | 1.1470 | 6.09% |
| 2013-01-11 | 1.0812 | 1.0812 | 1.39% |
| 2013-01-04 | 1.0664 | 1.0664 | 0.66% |
| 2012-12-31 | 1.0594 | 1.0594 | 0.66% |
| 2012-12-28 | 1.0525 | 1.0525 | 2.17% |
| 2012-12-21 | 1.0301 | 1.0301 | 0.28% |
| 2012-12-20 | 1.0272 | 1.0272 | 1.53% |
| 2012-12-14 | 1.0117 | 1.0117 | 5.29% |
| 2012-12-07 | 0.9609 | 0.9609 | 1.08% |
| 2012-11-30 | 0.9506 | 0.9506 | -0.68% |
| 2012-11-23 | 0.9571 | 0.9571 | 1.08% |
| 2012-11-20 | 0.9469 | 0.9469 | -1.58% |
| 2012-11-16 | 0.9621 | 0.9621 | -2.79% |
| 2012-11-09 | 0.9897 | 0.9897 | -2.29% |
| 2012-11-02 | 1.0129 | 1.0129 | 1.12% |
| 2012-10-31 | 1.0017 | 1.0017 | 1.65% |
| 2012-10-26 | 0.9854 | 0.9854 | -3.85% |
| 2012-10-19 | 1.0249 | 1.0249 | 2.05% |
| 2012-10-12 | 1.0043 | 1.0043 | 0.38% |
| 2012-09-30 | 1.0005 | 1.0005 | 0.00% |
| 2012-09-28 | 1.0005 | 1.0005 | 3.64% |
| 2012-09-21 | 0.9654 | 0.9654 | -0.28% |
| 2012-09-20 | 0.9681 | 0.9681 | -3.00% |
| 2012-09-14 | 0.9980 | 0.9980 | -0.81% |
| 2012-09-07 | 1.0062 | 1.0062 | 3.27% |
| 2012-08-31 | 0.9743 | 0.9743 | -0.68% |
| 2012-08-24 | 0.9810 | 0.9810 | -0.81% |
| 2012-08-20 | 0.9890 | 0.9890 | -0.20% |
| 2012-08-17 | 0.9910 | 0.9910 | -0.90% |
| 2012-08-10 | 1.0000 | 1.0000 | 0.00% |
| 2012-08-03 | 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 |
40.91% | -1.84% | 14.85% | 36.09% | 56.79% | 107.68% | -- | 117.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
164/31284 | 8376/31284 | 706/31284 | 124/31284 | 249/31284 | 140/31284 | --/31284 | 2281/31284 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
56.79% | 24.55% | 35.89% | -- | 23.48% |
年化波动率 |
26.53% | 14.96% | 10.13% | -- | 6.46% |
最大回撤 |
7.88% | 24.89% | 39.23% | -- | 39.23% |
夏普比率 |
2.04 | 1.55 | 3.46 | -- | 3.55 |
CALMAR比率 |
7.21 | 0.99 | 0.92 | -- | 0.60 |
索提诺比率 |
6.88 | 0.88 | 0.85 | -- | 0.53 |
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。
| 2017-07-01 | 2.1707 | 2.1707 | -0.30% |
| 2017-06-01 | 2.2113 | 2.2113 | 13.97% |
| 2017-05-01 | 1.9538 | 1.9538 | 4.44% |
| 2017-04-01 | 1.8901 | 1.8901 | -0.32% |
| 2017-03-01 | 1.8603 | 1.8603 | 0.00% |
| 2017-02-01 | 1.7633 | 1.7633 | 11.81% |
| 2017-01-01 | 1.5950 | 1.5950 | 3.38% |
| 2016-12-01 | 1.5405 | 1.5405 | -5.29% |
| 2016-11-01 | 1.6059 | 1.6059 | 9.66% |
| 2016-10-01 | 1.4644 | 1.4644 | -0.11% |
| 2016-09-01 | 1.4660 | 1.4660 | 0.00% |
| 2016-08-01 | 1.3426 | 1.3426 | -3.03% |
| 2016-07-01 | 1.3845 | 1.3845 | 12.92% |
| 2016-06-01 | 1.2261 | 1.2261 | 3.40% |
| 2016-05-01 | 1.1858 | 1.1858 | -0.98% |
| 2016-04-01 | 1.1975 | 1.1975 | -3.19% |
| 2016-03-01 | 1.2369 | 1.2369 | 4.67% |
| 2016-02-01 | 1.1817 | 1.1817 | 1.88% |
| 2016-01-01 | 1.1599 | 1.1599 | -22.91% |
| 2015-12-01 | 1.5046 | 1.5046 | 7.80% |
| 2015-11-01 | 1.3957 | 1.3957 | 4.59% |
| 2015-10-01 | 1.3345 | 1.3345 | 8.61% |
| 2015-09-01 | 1.2287 | 1.2287 | 1.19% |
| 2015-08-01 | 1.2142 | 1.2142 | -16.60% |
| 2015-07-01 | 1.4558 | 1.4558 | -17.86% |
| 2015-06-01 | 1.7724 | 1.7724 | -0.34% |
| 2015-05-01 | 1.7785 | 1.7785 | 0.96% |
| 2015-04-01 | 1.7616 | 1.7616 | 20.64% |
| 2015-03-01 | 1.4602 | 1.4602 | 6.73% |
| 2015-02-01 | 1.3681 | 1.3681 | 4.24% |
| 2015-01-01 | 1.3125 | 1.3125 | 2.40% |
| 2014-12-01 | 1.2818 | 1.2818 | 19.23% |
| 2014-11-01 | 1.0751 | 1.0751 | 7.48% |
| 2014-10-01 | 1.0003 | 1.0003 | 0.52% |
| 2014-09-01 | 0.9951 | 0.9951 | -1.54% |
| 2014-08-01 | 1.0107 | 1.0107 | -3.30% |
| 2014-07-01 | 1.0452 | 1.0452 | 9.95% |
| 2014-06-01 | 0.9506 | 0.9506 | -0.21% |
| 2014-05-01 | 0.9526 | 0.9526 | -1.81% |
| 2014-04-01 | 0.9702 | 0.9702 | 4.11% |
| 2014-03-01 | 0.9319 | 0.9319 | 0.14% |
| 2014-02-01 | 0.9306 | 0.9306 | -0.20% |
| 2014-01-01 | 0.9325 | 0.9325 | -6.14% |
| 2013-12-01 | 0.9935 | 0.9935 | -4.20% |
| 2013-11-01 | 1.0371 | 1.0371 | 2.02% |
| 2013-10-01 | 1.0166 | 1.0166 | 0.33% |
| 2013-09-01 | 1.0133 | 1.0133 | 1.07% |
| 2013-08-01 | 1.0026 | 1.0026 | 3.24% |
| 2013-07-01 | 0.9711 | 0.9711 | -0.66% |
| 2013-06-01 | 0.9776 | 0.9776 | -11.13% |
| 2013-05-01 | 1.1000 | 1.1000 | 6.57% |
| 2013-04-01 | 1.0322 | 1.0322 | -5.18% |
| 2013-03-01 | 1.0886 | 1.0886 | -3.55% |
| 2013-02-01 | 1.1287 | 1.1287 | -0.67% |
| 2013-01-01 | 1.1363 | 1.1363 | 7.26% |
| 2012-12-01 | 1.0594 | 1.0594 | 11.45% |
| 2012-11-01 | 0.9506 | 0.9506 | -5.10% |
| 2012-10-01 | 1.0017 | 1.0017 | 0.12% |
| 2012-09-01 | 1.0005 | 1.0005 | 2.69% |
| 2012-08-01 | 0.9743 | 0.9743 | -2.57% |
| 2017-07-01 | 2.1707 | 2.1707 | -1.84% |
| 2017-06-01 | 2.2113 | 2.2113 | 0.00% |
| 2017-05-01 | 1.9538 | 1.9538 | 0.00% |
| 2017-04-01 | 1.8901 | 1.8901 | 0.00% |
| 2017-03-01 | 1.8603 | 1.8603 | 0.00% |
| 2017-02-01 | 1.7536 | 1.7536 | 0.00% |
| 2017-01-01 | 1.5785 | 1.5785 | 0.00% |
| 2016-12-01 | 1.5405 | 1.5405 | -5.59% |
| 2016-11-01 | 1.6266 | 1.6266 | 0.00% |
| 2016-10-01 | 1.4565 | 1.4565 | -0.65% |
| 2016-09-01 | 1.4660 | 1.4660 | 0.00% |
| 2016-06-01 | 1.2261 | 1.2261 | -0.87% |
| 2016-03-01 | 1.2369 | 1.2369 | -17.79% |
| 2015-12-01 | 1.5046 | 1.5046 | 22.45% |
| 2015-09-01 | 1.2287 | 1.2287 | -30.68% |
| 2015-06-01 | 1.7724 | 1.7724 | 21.38% |
| 2015-03-01 | 1.4602 | 1.4602 | 13.92% |
| 2014-12-01 | 1.2818 | 1.2818 | 28.81% |
| 2014-09-01 | 0.9951 | 0.9951 | 4.68% |
| 2014-06-01 | 0.9506 | 0.9506 | 2.01% |
| 2014-03-01 | 0.9319 | 0.9319 | -6.20% |
| 2013-12-01 | 0.9935 | 0.9935 | -1.95% |
| 2013-09-01 | 1.0133 | 1.0133 | 3.65% |
| 2013-06-01 | 0.9776 | 0.9776 | -10.20% |
| 2013-03-01 | 1.0886 | 1.0886 | 2.76% |
| 2012-12-01 | 1.0594 | 1.0594 | 5.89% |
| 2012-09-01 | 1.0005 | 1.0005 | 0.05% |
基金全称 |
兴业信托-长金-中科智1号 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
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20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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
