| 2018-06-08 | 2.2409 | 2.5529 | 1.52% |
| 2018-06-01 | 2.2074 | 2.5194 | -0.59% |
| 2018-05-25 | 2.2206 | 2.5326 | -1.67% |
| 2018-05-18 | 2.2584 | 2.5704 | 0.63% |
| 2018-05-11 | 2.2442 | 2.5562 | 1.78% |
| 2018-05-04 | 2.2049 | 2.5169 | 0.55% |
| 2018-04-27 | 2.1929 | 2.5049 | 1.31% |
| 2018-04-20 | 2.1646 | 2.4766 | -1.12% |
| 2018-04-13 | 2.1892 | 2.5012 | 0.17% |
| 2018-04-04 | 2.1855 | 2.4975 | -0.36% |
| 2018-03-30 | 2.1935 | 2.5055 | 1.14% |
| 2018-03-23 | 2.1687 | 2.4807 | -2.78% |
| 2018-03-16 | 2.2308 | 2.5428 | -0.16% |
| 2018-03-09 | 2.2344 | 2.5464 | 1.38% |
| 2018-03-02 | 2.2040 | 2.5160 | -0.46% |
| 2018-02-23 | 2.2141 | 2.5261 | 4.65% |
| 2018-02-09 | 2.1158 | 2.4278 | -9.03% |
| 2018-02-02 | 2.3259 | 2.6379 | -2.47% |
| 2018-01-26 | 2.3848 | 2.6968 | 1.47% |
| 2018-01-19 | 2.3502 | 2.6622 | -0.01% |
| 2018-01-12 | 2.3504 | 2.6624 | 1.60% |
| 2018-01-05 | 2.3133 | 2.6253 | 1.85% |
| 2017-12-29 | 2.2713 | 2.5833 | 0.64% |
| 2017-12-22 | 2.2569 | 2.5689 | 1.68% |
| 2017-12-15 | 2.2197 | 2.5317 | 0.37% |
| 2017-12-08 | 2.2116 | 2.5236 | -0.37% |
| 2017-12-01 | 2.2199 | 2.5319 | -1.10% |
| 2017-11-24 | 2.2445 | 2.5565 | -2.51% |
| 2017-11-17 | 2.3024 | 2.6144 | 0.30% |
| 2017-11-10 | 2.2956 | 2.6076 | 4.65% |
| 2017-10-27 | 2.1937 | 2.5056 | 1.18% |
| 2017-10-20 | 2.1681 | 2.4801 | 1.08% |
| 2017-10-13 | 2.1450 | 2.4570 | 2.24% |
| 2017-09-29 | 2.0981 | 2.4101 | 0.43% |
| 2017-09-22 | 2.0892 | 2.4012 | 0.25% |
| 2017-09-15 | 2.0839 | 2.3959 | 0.48% |
| 2017-09-08 | 2.0740 | 2.3860 | -0.22% |
| 2017-09-01 | 2.0786 | 2.3906 | 0.69% |
| 2017-08-25 | 2.0644 | 2.3764 | 1.54% |
| 2017-08-18 | 2.0330 | 2.3450 | 1.88% |
| 2017-08-11 | 1.9954 | 2.3074 | -0.32% |
| 2017-08-04 | 2.0019 | 2.3139 | -1.44% |
| 2017-07-28 | 2.0312 | 2.3432 | 0.02% |
| 2017-07-21 | 2.0307 | 2.3427 | 0.43% |
| 2017-07-14 | 2.0221 | 2.3341 | -0.73% |
| 2017-06-30 | 2.0370 | 2.3490 | 0.78% |
| 2017-06-23 | 2.0212 | 2.3332 | 1.37% |
| 2017-06-09 | 1.9939 | 2.3059 | 3.16% |
| 2017-06-02 | 1.9328 | 2.2448 | -0.70% |
| 2017-05-26 | 1.9465 | 2.2585 | 0.56% |
| 2017-05-19 | 1.9356 | 2.2476 | 3.06% |
| 2017-05-12 | 1.8781 | 2.1901 | -1.28% |
| 2017-05-05 | 1.9024 | 2.2144 | -0.38% |
| 2017-04-28 | 1.9097 | 2.2217 | 0.22% |
| 2017-04-21 | 1.9056 | 2.2176 | 0.86% |
| 2017-04-14 | 1.8893 | 2.2013 | -0.99% |
| 2017-04-07 | 1.9081 | 2.2201 | 1.57% |
| 2017-03-31 | 1.8786 | 2.1906 | -1.09% |
| 2017-03-24 | 1.8993 | 2.2113 | 1.38% |
| 2017-03-17 | 1.8735 | 2.1855 | 0.31% |
| 2017-03-10 | 1.8677 | 2.1797 | -0.38% |
| 2017-03-03 | 1.8748 | 2.1868 | -0.96% |
| 2017-02-24 | 1.8929 | 2.2049 | 1.57% |
| 2017-02-17 | 1.8637 | 2.1757 | 0.05% |
| 2017-02-10 | 1.8627 | 2.1747 | 1.89% |
| 2017-02-03 | 1.8282 | 2.1402 | -0.44% |
| 2017-01-26 | 1.8362 | 2.1482 | 0.56% |
| 2017-01-20 | 1.8259 | 2.1379 | 0.15% |
| 2017-01-13 | 1.8231 | 2.1351 | -2.26% |
| 2017-01-06 | 1.8653 | 2.1773 | 1.41% |
| 2016-12-30 | 1.8394 | 2.1514 | -0.12% |
| 2016-12-23 | 1.8416 | 2.1536 | -0.17% |
| 2016-12-16 | 1.8447 | 2.1567 | -1.97% |
| 2016-12-09 | 1.8818 | 2.1938 | 0.35% |
| 2016-12-02 | 1.8753 | 2.1873 | -1.02% |
| 2016-11-25 | 1.8947 | 2.2067 | 0.37% |
| 2016-11-18 | 1.8877 | 2.1997 | 0.09% |
| 2016-11-11 | 1.8860 | 2.1980 | 1.05% |
| 2016-11-04 | 1.8664 | 2.1784 | 0.08% |
| 2016-10-28 | 1.8650 | 2.1770 | -0.04% |
| 2016-10-21 | 1.8657 | 2.1777 | -0.32% |
| 2016-10-14 | 1.8716 | 2.1836 | 1.22% |
| 2016-09-30 | 1.8491 | 2.1611 | -0.40% |
| 2016-09-23 | 1.8565 | 2.1685 | 0.60% |
| 2016-09-16 | 1.8454 | 2.1574 | -1.51% |
| 2016-09-09 | 1.8736 | 2.1856 | 0.49% |
| 2016-09-02 | 1.8644 | 2.1764 | -0.06% |
| 2016-08-26 | 1.8656 | 2.1776 | -0.39% |
| 2016-08-19 | 1.8729 | 2.1849 | 1.21% |
| 2016-08-12 | 1.8506 | 2.1626 | 0.25% |
| 2016-08-05 | 1.8459 | 2.1579 | -0.36% |
| 2016-07-29 | 1.8526 | 2.1646 | -0.26% |
| 2016-07-22 | 1.8574 | 2.1694 | 0.12% |
| 2016-07-15 | 1.8551 | 2.1671 | 1.01% |
| 2016-07-08 | 1.8365 | 2.1485 | 1.32% |
| 2016-07-01 | 1.8126 | 2.1246 | 1.69% |
| 2016-06-24 | 1.7825 | 2.0945 | -0.47% |
| 2016-06-17 | 1.7909 | 2.1029 | -1.01% |
| 2016-06-10 | 1.8091 | 2.1211 | 0.00% |
| 2016-06-03 | 1.8091 | 2.1211 | 3.60% |
| 2016-05-27 | 1.7463 | 2.0583 | 0.23% |
| 2016-05-20 | 1.7423 | 2.0543 | -0.31% |
| 2016-05-13 | 1.7478 | 2.0598 | -2.98% |
| 2016-05-06 | 1.8014 | 2.1134 | -0.52% |
| 2016-04-29 | 1.8108 | 2.1228 | -0.02% |
| 2016-04-22 | 1.8112 | 2.1232 | -3.07% |
| 2016-04-15 | 1.8685 | 2.1805 | 2.05% |
| 2016-04-08 | 1.8310 | 2.1430 | 0.07% |
| 2016-04-01 | 1.8297 | 2.1417 | 2.18% |
| 2016-03-18 | 1.7907 | 2.1027 | -8.11% |
| 2015-12-31 | 1.9488 | 2.2610 | -1.43% |
| 2015-12-25 | 1.9770 | 2.2890 | 0.47% |
| 2015-12-18 | 1.9678 | 2.2800 | 2.04% |
| 2015-12-11 | 1.9284 | 2.2404 | -0.49% |
| 2015-12-04 | 1.9379 | 2.2499 | 0.74% |
| 2015-11-27 | 1.9236 | 2.2356 | -2.77% |
| 2015-11-20 | 1.9784 | 2.2904 | 0.04% |
| 2015-11-13 | 1.9777 | 2.2897 | 0.68% |
| 2015-11-06 | 1.9644 | 2.2764 | 3.12% |
| 2015-10-30 | 1.9049 | 2.2169 | -0.14% |
| 2015-10-23 | 1.9076 | 2.2196 | 2.05% |
| 2015-10-16 | 1.8693 | 2.1813 | 3.84% |
| 2015-10-09 | 1.8002 | 2.1122 | 4.26% |
| 2015-09-25 | 1.7266 | 2.0386 | 3.17% |
| 2015-09-18 | 1.6736 | 1.9856 | -2.24% |
| 2015-09-11 | 1.7120 | 2.0240 | 9.88% |
| 2015-09-04 | 1.5580 | 1.8700 | -8.68% |
| 2015-08-28 | 1.7061 | 2.0181 | -4.97% |
| 2015-08-21 | 1.7953 | 2.1073 | -6.30% |
| 2015-08-14 | 1.9160 | 2.2280 | 9.92% |
| 2015-08-07 | 1.7431 | 2.0551 | 4.75% |
| 2015-07-31 | 1.6641 | 1.9761 | -10.58% |
| 2015-07-24 | 1.8609 | 2.1729 | 7.42% |
| 2015-07-17 | 1.7324 | 2.0444 | 13.50% |
| 2015-07-10 | 1.5263 | 1.8383 | -2.57% |
| 2015-07-03 | 1.5666 | 1.8786 | -15.87% |
| 2015-06-26 | 1.8621 | 2.1741 | -6.05% |
| 2015-06-19 | 1.9821 | 2.2941 | -11.64% |
| 2015-06-12 | 2.2432 | 2.5552 | 3.27% |
| 2015-06-05 | 2.1722 | 2.4842 | 7.06% |
| 2015-05-29 | 2.0290 | 2.3410 | -1.69% |
| 2015-05-22 | 2.0638 | 2.3758 | 10.80% |
| 2015-05-15 | 1.8627 | 2.1747 | 6.10% |
| 2015-05-08 | 1.7556 | 2.0676 | -0.15% |
| 2015-04-30 | 1.7582 | 2.0702 | -2.22% |
| 2015-04-24 | 1.7981 | 2.1101 | 4.52% |
| 2015-04-17 | 1.7204 | 2.0324 | 2.64% |
| 2015-04-10 | 1.6762 | 1.9882 | 1.31% |
| 2015-04-03 | 1.6546 | 1.9666 | 5.26% |
| 2015-03-27 | 1.5719 | 1.8839 | -1.96% |
| 2015-03-20 | 1.6033 | 1.9153 | 4.59% |
| 2015-03-13 | 1.5329 | 1.8449 | 8.59% |
| 2015-03-06 | 1.4117 | 1.7237 | 2.02% |
| 2015-02-27 | 1.3837 | 1.6957 | -0.34% |
| 2015-02-13 | 1.3884 | 1.7004 | 4.60% |
| 2015-02-06 | 1.3273 | 1.6393 | 3.04% |
| 2015-01-30 | 1.2881 | 1.6001 | 0.71% |
| 2015-01-23 | 1.2790 | 1.5910 | 5.09% |
| 2015-01-16 | 1.2171 | 1.5291 | 0.16% |
| 2015-01-09 | 1.2151 | 1.5271 | 2.43% |
| 2014-12-31 | 1.1863 | 1.4983 | 0.05% |
| 2014-12-26 | 1.1857 | 1.4977 | 0.55% |
| 2014-12-19 | 1.1792 | 1.4912 | 0.99% |
| 2014-12-12 | 1.1676 | 1.4796 | 0.79% |
| 2014-12-05 | 1.1585 | 1.4705 | -2.04% |
| 2014-11-28 | 1.1826 | 1.4946 | 3.86% |
| 2014-11-21 | 1.1387 | 1.4507 | 0.79% |
| 2014-11-14 | 1.1298 | 1.4418 | -0.56% |
| 2014-11-07 | 1.1362 | 1.4482 | -0.91% |
| 2014-10-31 | 1.1466 | 1.4586 | 3.88% |
| 2014-10-24 | 1.1038 | 1.4158 | -2.27% |
| 2014-10-17 | 1.1294 | 1.4414 | 1.98% |
| 2014-09-30 | 1.1075 | 1.4195 | 2.34% |
| 2014-09-26 | 1.0822 | 1.3942 | -1.02% |
| 2014-09-19 | 1.0933 | 1.4053 | 1.54% |
| 2014-09-12 | 1.0767 | 1.3887 | 4.29% |
| 2014-09-05 | 1.0324 | 1.3444 | 2.15% |
| 2014-08-29 | 1.0107 | 1.3227 | -0.06% |
| 2014-08-22 | 1.0113 | 1.3233 | 1.99% |
| 2014-08-15 | 0.9916 | 1.3036 | 2.41% |
| 2014-08-08 | 0.9683 | 1.2803 | 0.20% |
| 2014-08-01 | 0.9664 | 1.2784 | 0.85% |
| 2014-07-25 | 0.9583 | 1.2703 | 0.78% |
| 2014-07-18 | 0.9509 | 1.2629 | 0.82% |
| 2014-07-11 | 0.9432 | 1.2552 | 0.38% |
| 2014-07-04 | 0.9396 | 1.2516 | 0.44% |
| 2014-06-27 | 0.9355 | 1.2475 | 1.92% |
| 2014-06-20 | 0.9179 | 1.2299 | -1.64% |
| 2014-06-13 | 0.9332 | 1.2452 | 0.89% |
| 2014-06-06 | 0.9250 | 1.2370 | -0.10% |
| 2014-05-30 | 0.9259 | 1.2379 | 0.71% |
| 2014-05-23 | 0.9194 | 1.2314 | 1.07% |
| 2014-05-16 | 0.9097 | 1.2217 | -0.28% |
| 2014-05-09 | 0.9123 | 1.2243 | -1.06% |
| 2014-05-02 | 0.9221 | 1.2341 | 0.00% |
| 2014-04-30 | 0.9221 | 1.2341 | -2.06% |
| 2014-04-25 | 0.9415 | 1.2535 | -3.61% |
| 2014-04-18 | 0.9768 | 1.2888 | -0.57% |
| 2014-04-11 | 0.9824 | 1.2944 | 2.25% |
| 2014-04-04 | 0.9608 | 1.2728 | -2.30% |
| 2014-03-28 | 0.9834 | 1.2954 | -1.41% |
| 2014-03-21 | 0.9975 | 1.3095 | 2.66% |
| 2014-03-14 | 0.9717 | 1.2837 | -3.12% |
| 2014-03-07 | 1.0030 | 1.3150 | 0.32% |
| 2014-02-28 | 0.9998 | 1.3118 | -1.23% |
| 2014-02-21 | 1.0122 | 1.3242 | -2.48% |
| 2014-02-14 | 1.0379 | 1.3499 | 8.08% |
| 2014-02-07 | 0.9603 | 1.2723 | 1.06% |
| 2014-01-24 | 0.9502 | 1.2622 | 2.45% |
| 2014-01-17 | 0.9275 | 1.2395 | 2.26% |
| 2014-01-10 | 0.9070 | 1.2190 | -4.81% |
| 2014-01-03 | 0.9528 | 1.2648 | -1.22% |
| 2013-12-27 | 0.9646 | 1.2766 | 0.23% |
| 2013-12-20 | 0.9624 | 1.2744 | -2.22% |
| 2013-12-13 | 0.9843 | 1.2963 | -0.33% |
| 2013-12-06 | 0.9876 | 1.2996 | -5.12% |
| 2013-11-29 | 1.0409 | 1.3529 | 7.06% |
| 2013-11-22 | 0.9723 | 1.2843 | 1.79% |
| 2013-11-15 | 0.9552 | 1.2672 | 2.99% |
| 2013-11-08 | 0.9275 | 1.2395 | -7.04% |
| 2013-11-01 | 0.9977 | 1.3097 | -3.48% |
| 2013-10-25 | 1.0337 | 1.3457 | -0.77% |
| 2013-10-18 | 1.0417 | 1.3537 | 1.70% |
| 2013-10-11 | 1.0243 | 1.3363 | 1.22% |
| 2013-09-27 | 1.0120 | 1.3240 | -0.05% |
| 2013-09-20 | 1.0125 | 1.3245 | -0.38% |
| 2013-09-13 | 1.0164 | 1.3284 | -0.41% |
| 2013-09-06 | 1.0206 | 1.3326 | 2.06% |
| 2013-08-30 | 1.0000 | 1.3120 | -10.40% |
| 2013-08-23 | 1.1161 | 1.3261 | 0.60% |
| 2013-08-16 | 1.1094 | 1.3194 | -1.12% |
| 2013-08-09 | 1.1220 | 1.3320 | -0.10% |
| 2013-08-02 | 1.1231 | 1.3331 | 0.04% |
| 2013-07-26 | 1.1226 | 1.3326 | 1.50% |
| 2013-07-19 | 1.1060 | 1.3160 | 2.21% |
| 2013-07-12 | 1.0821 | 1.2921 | -1.59% |
| 2013-07-05 | 1.0996 | 1.3096 | 8.28% |
| 2013-06-28 | 1.0155 | 1.2255 | 1.28% |
| 2013-06-21 | 1.0027 | 1.2127 | 0.27% |
| 2013-06-14 | 1.0000 | 1.2100 | -16.60% |
| 2013-06-07 | 1.1991 | 1.1991 | -5.23% |
| 2013-05-31 | 1.2653 | 1.2653 | -8.83% |
| 2013-05-24 | 1.3879 | 1.3879 | 7.94% |
| 2013-05-17 | 1.2858 | 1.2858 | 5.35% |
| 2013-05-10 | 1.2205 | 1.2205 | 0.46% |
| 2013-05-03 | 1.2149 | 1.2149 | 1.17% |
| 2013-04-26 | 1.2008 | 1.2008 | -0.86% |
| 2013-04-19 | 1.2112 | 1.2112 | 5.18% |
| 2013-04-12 | 1.1516 | 1.1516 | 7.14% |
| 2013-04-03 | 1.0749 | 1.0749 | -0.06% |
| 2013-03-29 | 1.0755 | 1.0755 | -5.26% |
| 2013-03-15 | 1.1352 | 1.1352 | -2.84% |
| 2013-03-08 | 1.1684 | 1.1684 | -1.52% |
| 2013-03-01 | 1.1864 | 1.1864 | -0.57% |
| 2013-02-22 | 1.1932 | 1.1932 | 1.51% |
| 2013-02-08 | 1.1755 | 1.1755 | 2.70% |
| 2013-02-01 | 1.1446 | 1.1446 | 0.33% |
| 2013-01-25 | 1.1408 | 1.1408 | 3.88% |
| 2013-01-18 | 1.0982 | 1.0982 | 3.21% |
| 2013-01-11 | 1.0640 | 1.0640 | 0.82% |
| 2013-01-04 | 1.0553 | 1.0553 | -0.10% |
| 2012-12-28 | 1.0564 | 1.0564 | 2.32% |
| 2012-12-21 | 1.0324 | 1.0324 | 3.24% |
| 2012-12-14 | 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 |
-2.92% | 0.89% | -5.20% | -3.95% | 15.90% | 25.59% | 81.49% | 151.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.22% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4433/44568 | 4786/44568 | 3860/44568 | 3062/44568 | 2625/44568 | 1142/44568 | 303/44568 | 1763/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
12.39% | 11.93% | 1.05% | 17.38% | 28.31% |
年化波动率 |
10.36% | 8.61% | 6.11% | 9.29% | 8.44% |
最大回撤 |
11.28% | 11.28% | 31.96% | 31.96% | 34.65% |
夏普比率 |
0.94 | 1.24 | 0.03 | 1.81 | 3.30 |
CALMAR比率 |
1.10 | 1.06 | 0.03 | 0.54 | 0.82 |
索提诺比率 |
0.87 | 0.83 | -0.05 | 0.46 | 0.74 |
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。
| 2018-05-01 | 2.2206 | 2.5326 | 2.59% |
| 2018-04-01 | 2.1929 | 2.5049 | 1.12% |
| 2018-03-01 | 2.1935 | 2.5055 | -0.42% |
| 2018-02-01 | 2.2141 | 2.5261 | -5.79% |
| 2018-01-01 | 2.3848 | 2.6968 | 5.67% |
| 2017-12-01 | 2.2713 | 2.5833 | 0.00% |
| 2017-11-01 | 2.2445 | 2.5565 | 3.52% |
| 2017-10-01 | 2.1937 | 2.5056 | 2.27% |
| 2017-09-01 | 2.0981 | 2.4101 | 0.94% |
| 2017-08-01 | 2.0644 | 2.3764 | 1.66% |
| 2017-07-01 | 2.0312 | 2.3432 | 0.45% |
| 2017-06-01 | 2.0370 | 2.3490 | 5.39% |
| 2017-05-01 | 1.9465 | 2.2585 | 2.32% |
| 2017-04-01 | 1.9097 | 2.2217 | 0.08% |
| 2017-03-01 | 1.8786 | 2.1906 | 0.00% |
| 2017-02-01 | 1.8929 | 2.2049 | 3.67% |
| 2017-01-01 | 1.8362 | 2.1482 | -1.56% |
| 2016-12-01 | 1.8394 | 2.1514 | -1.91% |
| 2016-11-01 | 1.8947 | 2.2067 | 1.59% |
| 2016-10-01 | 1.8650 | 2.1770 | 0.86% |
| 2016-09-01 | 1.8491 | 2.1611 | 0.00% |
| 2016-08-01 | 1.8656 | 2.1776 | 0.70% |
| 2016-07-01 | 1.8526 | 2.1646 | 3.93% |
| 2016-06-01 | 1.7825 | 2.0945 | 2.07% |
| 2016-05-01 | 1.7463 | 2.0583 | -3.56% |
| 2016-04-01 | 1.8108 | 2.1228 | 1.12% |
| 2016-03-01 | 1.7907 | 2.1027 | -8.11% |
| 2016-02-01 | 1.9488 | 2.2610 | 0.00% |
| 2016-01-01 | 1.9488 | 2.2610 | 0.00% |
| 2015-12-01 | 1.9488 | 2.2610 | 1.31% |
| 2015-11-01 | 1.9236 | 2.2356 | 0.98% |
| 2015-10-01 | 1.9049 | 2.2169 | 10.32% |
| 2015-09-01 | 1.7266 | 2.0386 | 1.20% |
| 2015-08-01 | 1.7061 | 2.0181 | 2.52% |
| 2015-07-01 | 1.6641 | 1.9761 | -10.64% |
| 2015-06-01 | 1.8621 | 2.1741 | -8.22% |
| 2015-05-01 | 2.0290 | 2.3410 | 15.40% |
| 2015-04-01 | 1.7582 | 2.0702 | 11.85% |
| 2015-03-01 | 1.5719 | 1.8839 | 13.60% |
| 2015-02-01 | 1.3837 | 1.6957 | 7.42% |
| 2015-01-01 | 1.2881 | 1.6001 | 8.59% |
| 2014-12-01 | 1.1863 | 1.4983 | 0.31% |
| 2014-11-01 | 1.1826 | 1.4946 | 3.14% |
| 2014-10-01 | 1.1466 | 1.4586 | 3.53% |
| 2014-09-01 | 1.1075 | 1.4195 | 9.58% |
| 2014-08-01 | 1.0107 | 1.3227 | 5.47% |
| 2014-07-01 | 0.9583 | 1.2703 | 2.44% |
| 2014-06-01 | 0.9355 | 1.2475 | 1.04% |
| 2014-05-01 | 0.9259 | 1.2379 | 0.41% |
| 2014-04-01 | 0.9221 | 1.2341 | -6.24% |
| 2014-03-01 | 0.9834 | 1.2954 | -1.64% |
| 2014-02-01 | 0.9998 | 1.3118 | 5.22% |
| 2014-01-01 | 0.9502 | 1.2622 | -1.49% |
| 2013-12-01 | 0.9646 | 1.2766 | -7.33% |
| 2013-11-01 | 1.0409 | 1.3529 | 0.70% |
| 2013-10-01 | 1.0337 | 1.3457 | 2.15% |
| 2013-09-01 | 1.0120 | 1.3240 | 1.20% |
| 2013-08-01 | 1.0000 | 1.3120 | -1.83% |
| 2013-07-01 | 1.1226 | 1.3326 | 10.54% |
| 2013-06-01 | 1.0155 | 1.2255 | -2.88% |
| 2013-05-01 | 1.2653 | 1.2653 | 5.37% |
| 2013-04-01 | 1.2008 | 1.2008 | 11.65% |
| 2013-03-01 | 1.0755 | 1.0755 | -9.86% |
| 2013-02-01 | 1.1932 | 1.1932 | 4.59% |
| 2013-01-01 | 1.1408 | 1.1408 | 7.99% |
| 2012-12-01 | 1.0564 | 1.0564 | 5.64% |
| 2018-05-01 | 2.2074 | 2.5194 | 0.00% |
| 2018-04-01 | 2.2049 | 2.5169 | 0.00% |
| 2018-03-01 | 2.1935 | 2.5055 | -0.42% |
| 2018-02-01 | 2.2040 | 2.5160 | -4.62% |
| 2018-01-01 | 2.3259 | 2.6379 | 0.00% |
| 2017-12-01 | 2.2713 | 2.5833 | 0.00% |
| 2017-11-01 | 2.2199 | 2.5319 | 0.00% |
| 2017-10-01 | 2.1937 | 2.5056 | 0.00% |
| 2017-09-01 | 2.0981 | 2.4101 | 0.00% |
| 2017-08-01 | 2.0786 | 2.3906 | 0.00% |
| 2017-07-01 | 2.0019 | 2.3139 | -1.49% |
| 2017-06-01 | 2.0370 | 2.3490 | 0.00% |
| 2017-05-01 | 1.9328 | 2.2448 | 0.00% |
| 2017-04-01 | 1.9097 | 2.2217 | 0.00% |
| 2017-03-01 | 1.8786 | 2.1906 | 0.00% |
| 2017-02-01 | 1.8748 | 2.1868 | 0.00% |
| 2017-01-01 | 1.8282 | 2.1402 | -0.52% |
| 2016-12-01 | 1.8394 | 2.1514 | -1.67% |
| 2016-11-01 | 1.8753 | 2.1873 | 0.00% |
| 2016-10-01 | 1.8664 | 2.1784 | 0.00% |
| 2016-09-01 | 1.8491 | 2.1611 | 0.00% |
| 2016-06-01 | 1.7825 | 2.0945 | -0.46% |
| 2016-03-01 | 1.7907 | 2.1027 | -8.11% |
| 2015-12-01 | 1.9488 | 2.2610 | 12.87% |
| 2015-09-01 | 1.7266 | 2.0386 | -7.28% |
| 2015-06-01 | 1.8621 | 2.1741 | 18.46% |
| 2015-03-01 | 1.5719 | 1.8839 | 32.51% |
| 2014-12-01 | 1.1863 | 1.4983 | 7.11% |
| 2014-09-01 | 1.1075 | 1.4195 | 18.39% |
| 2014-06-01 | 0.9355 | 1.2475 | -4.87% |
| 2014-03-01 | 0.9834 | 1.2954 | 1.95% |
| 2013-12-01 | 0.9646 | 1.2766 | -4.68% |
| 2013-09-01 | 1.0120 | 1.3240 | 9.81% |
| 2013-06-01 | 1.0155 | 1.2255 | 14.25% |
| 2013-03-01 | 1.0755 | 1.0755 | 1.81% |
| 2012-12-01 | 1.0564 | 1.0564 | 5.64% |
基金全称 |
云南信托·世诚投资六号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2012-12-14 |
|
基金经理 |
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 |
1354 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-06-14 | 0.2100 |
| 2 | 2013-08-30 | 0.1020 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 陈家琳
公司简介：上海世诚投资管理有限公司致力于为中国及国际投资者提供中国企业股票投资的产品和管理，包括集合计划及单一帐户的投资管理服务。 上海世诚投资管理有限公司的经营理念是“诚信专业、和谐共赢”。公司将通过诚信经营、专业技能及优良回报，努力与投资者及其他利益悠关方建立长期的合作伙伴关系，以实现和谐共赢的局面，并作为企业公民承担其应有的社会责任。
投资理念：世诚投资坚持价值投资理念，即通过深度基本面研究买入并持有优质上市公司，以获取风险调整后的超额收益。在自下而上的个股选择上，除了大家都关注的行业、增长、估值、商业模式以外，世诚非常注重公司的治理结构及发展策略对公司可持续增长的影响。世诚在投资上有自己的偏好，比方说在企业性质上更偏向于体制灵活的民企，在地域上偏好长三角地区的上市公司，一方面长三角是中国经济最发达的地区，代表了中国最先进的生产力和经济发展方向；另一方面公司身处上海对这些地区的公司比较熟悉，便于调研和相互印证。世诚的换手率非常低，年换手率在一到两倍之间，持股相对分散，组合里一般有十几只股票，仓位的分配比较平均，单只股票的仓位一般在5％左右。公司比较注重风险与收益的平衡，在承担相同风险的情况下，希望收益能够尽量高一些，或者预期收益一定的情况下把承担的风险降低一些。
| 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 | 世诚诚信理邦1号 | 2015-11-30 | 股票策略 | 0.9037 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 02 | 世诚视远 | 2016-01-05 | 股票策略 | 0.9541 | 2016-02-19 | 0.00% | 0.00% | 查看详情 |
| 03 | 上海季广投资管理中心 | 2015-01-06 | 股票策略 | 1.0000 | 2015-01-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 世诚诚正 | 2016-01-21 | 股票策略 | 1.0000 | 2016-01-21 | 0.00% | 0.00% | 查看详情 |
| 05 | 世诚诚正1号 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 06 | 世诚投资1号 | 2015-05-04 | 股票策略 | 1.0228 | 2018-05-04 | 0.05% | 12.04% | 查看详情 |
| 07 | 世诚诚信金选1号主动管理 | 2015-08-25 | 股票策略 | 1.0727 | 2017-01-06 | 0.00% | 2.91% | 查看详情 |
| 08 | 云信世诚 | 2012-07-16 | 其他 | 1.1000 | 2013-01-04 | 0.00% | 0.00% | 查看详情 |
| 09 | 平安阖鼎·优选8期1号世诚 | -- | 股票策略 | 1.1070 | -- | 10.70% | 0.00% | 查看详情 |
| 10 | 世诚诚宁主动管理基金 | 2015-06-12 | 股票策略 | 1.1215 | 2018-01-26 | 5.40% | 10.89% | 查看详情 |
| 11 | 平安财富-世诚扬子11号 | 2015-12-10 | 股票策略 | 1.1330 | 2018-05-04 | 0.51% | 12.65% | 查看详情 |
| 12 | 世诚扬子11号A类 | 2015-12-09 | 股票策略 | 1.1330 | 2018-05-04 | 0.51% | 12.65% | 查看详情 |
| 13 | 世诚诚远 | 2016-09-26 | 多策略 | 1.1583 | 2018-05-04 | 1.98% | 15.05% | 查看详情 |
| 14 | 汇信-世诚2号 | 2015-03-30 | 股票策略 | 1.1683 | 2018-05-04 | 4.86% | 17.82% | 查看详情 |
| 15 | 世诚诚通港股通 | 2016-10-31 | 股票策略 | 1.1740 | 2018-04-27 | -0.08% | 12.53% | 查看详情 |
| 16 | 世诚扬子10号 | 2015-04-23 | 股票策略 | 1.0085 | 2018-04-27 | -13.46% | -0.09% | 查看详情 |
| 17 | 世诚诚信金选3号 | 2016-05-04 | 股票策略 | 1.1934 | 2018-05-04 | 0.74% | 14.58% | 查看详情 |
| 18 | 世诚诚信金选2号 | 2015-10-26 | 股票策略 | 0.9826 | 2018-05-04 | -15.56% | -2.11% | 查看详情 |
| 19 | 世诚-诚博主动管理 | 2015-04-09 | 股票策略 | 1.2383 | 2018-05-04 | 2.60% | 18.96% | 查看详情 |
| 20 | 世诚歌斐诺宝 | 2015-12-29 | 股票策略 | 1.2398 | 2017-12-29 | 9.51% | 18.94% | 查看详情 |
| 21 | 世诚基石1号 | -- | 股票策略 | 1.2600 | -- | 10.46% | 2.30% | 查看详情 |
| 22 | 世诚诚泰 | 2016-07-12 | 股票策略 | 1.3139 | 2018-01-26 | 17.83% | 0.00% | 查看详情 |
| 23 | 世诚诚信主动管理 | 2015-08-26 | 股票策略 | 1.3877 | 2018-04-27 | 3.26% | 20.06% | 查看详情 |
| 24 | 世诚扬子三号F | 2015-02-16 | 股票策略 | 1.0424 | 2019-08-15 | 11.46% | 12.39% | 查看详情 |
| 25 | 汇信-世诚1号 | 2014-03-20 | 股票策略 | 1.9095 | 2018-05-04 | 3.59% | 17.31% | 查看详情 |
| 26 | 世诚投资六号 | 2012-12-14 | 股票策略 | 2.2049 | 2018-05-04 | -3.95% | 15.90% | 查看详情 |
| 27 | 扬子三号 | 2010-12-30 | 股票策略 | 0.9889 | 2018-05-04 | -11.59% | 2.99% | 查看详情 |
| 28 | 扬子二号 | 2008-04-18 | 股票策略 | 1.0146 | 2018-05-04 | -12.87% | 0.81% | 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 |
每周最后一个工作日 |
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。
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