| 2018-06-08 | 1.9456 | 1.9456 | 1.37% |
| 2018-06-01 | 1.9194 | 1.9194 | 0.69% |
| 2018-05-30 | 1.9062 | 1.9062 | -0.91% |
| 2018-05-25 | 1.9238 | 1.9238 | -1.89% |
| 2018-05-18 | 1.9609 | 1.9609 | 0.68% |
| 2018-05-11 | 1.9476 | 1.9476 | 2.00% |
| 2018-05-04 | 1.9095 | 1.9095 | 0.90% |
| 2018-04-27 | 1.8925 | 1.8925 | 0.29% |
| 2018-04-26 | 1.8870 | 1.8870 | 1.14% |
| 2018-04-20 | 1.8657 | 1.8657 | -1.30% |
| 2018-04-13 | 1.8903 | 1.8903 | 0.04% |
| 2018-04-04 | 1.8896 | 1.8896 | -0.23% |
| 2018-03-30 | 1.8940 | 1.8940 | 1.60% |
| 2018-03-23 | 1.8641 | 1.8641 | -2.81% |
| 2018-03-16 | 1.9179 | 1.9179 | -0.35% |
| 2018-03-09 | 1.9246 | 1.9246 | 1.99% |
| 2018-03-02 | 1.8871 | 1.8871 | -0.60% |
| 2018-02-27 | 1.8984 | 1.8984 | -0.09% |
| 2018-02-23 | 1.9002 | 1.9002 | 2.76% |
| 2018-02-14 | 1.8492 | 1.8492 | 2.69% |
| 2018-02-09 | 1.8007 | 1.8007 | -8.64% |
| 2018-02-02 | 1.9711 | 1.9711 | -0.49% |
| 2018-01-30 | 1.9809 | 1.9809 | -2.06% |
| 2018-01-26 | 2.0226 | 2.0226 | 2.03% |
| 2018-01-19 | 1.9823 | 1.9823 | 0.43% |
| 2018-01-12 | 1.9739 | 1.9739 | 1.33% |
| 2018-01-05 | 1.9480 | 1.9480 | 1.93% |
| 2017-12-29 | 1.9112 | 1.9112 | 0.63% |
| 2017-12-22 | 1.8993 | 1.8993 | 1.50% |
| 2017-12-15 | 1.8713 | 1.8713 | 0.12% |
| 2017-12-08 | 1.8691 | 1.8691 | -0.51% |
| 2017-12-01 | 1.8787 | 1.8787 | -0.49% |
| 2017-11-29 | 1.8879 | 1.8879 | -0.50% |
| 2017-11-24 | 1.8974 | 1.8974 | -1.35% |
| 2017-11-17 | 1.9233 | 1.9233 | 0.04% |
| 2017-11-10 | 1.9225 | 1.9225 | 4.29% |
| 2017-11-03 | 1.8434 | 1.8434 | 0.30% |
| 2017-10-30 | 1.8378 | 1.8378 | -0.22% |
| 2017-10-27 | 1.8419 | 1.8419 | 1.78% |
| 2017-10-20 | 1.8096 | 1.8096 | 1.12% |
| 2017-10-13 | 1.7896 | 1.7896 | 4.17% |
| 2017-09-29 | 1.7179 | 1.7179 | -1.23% |
| 2017-09-28 | 1.7393 | 1.7393 | 0.70% |
| 2017-09-22 | 1.7272 | 1.7272 | 0.08% |
| 2017-09-15 | 1.7258 | 1.7258 | 0.46% |
| 2017-09-08 | 1.7179 | 1.7179 | -0.47% |
| 2017-09-01 | 1.7260 | 1.7260 | -0.15% |
| 2017-08-30 | 1.7286 | 1.7286 | 0.42% |
| 2017-08-25 | 1.7214 | 1.7214 | 1.35% |
| 2017-08-18 | 1.6984 | 1.6984 | 1.86% |
| 2017-08-11 | 1.6674 | 1.6674 | 0.14% |
| 2017-08-04 | 1.6651 | 1.6651 | -1.25% |
| 2017-07-28 | 1.6861 | 1.6861 | -0.06% |
| 2017-07-21 | 1.6871 | 1.6871 | -0.17% |
| 2017-07-14 | 1.6900 | 1.6900 | -0.58% |
| 2017-07-07 | 1.6999 | 1.6999 | -0.94% |
| 2017-06-30 | 1.7160 | 1.7160 | 1.56% |
| 2017-06-23 | 1.6896 | 1.6896 | 1.11% |
| 2017-06-16 | 1.6710 | 1.6710 | -0.37% |
| 2017-06-09 | 1.6772 | 1.6772 | 2.73% |
| 2017-06-02 | 1.6327 | 1.6327 | -1.02% |
| 2017-05-26 | 1.6495 | 1.6495 | 0.28% |
| 2017-05-19 | 1.6449 | 1.6449 | 2.61% |
| 2017-05-12 | 1.6031 | 1.6031 | -1.51% |
| 2017-05-05 | 1.6277 | 1.6277 | -0.31% |
| 2017-04-28 | 1.6328 | 1.6328 | -0.26% |
| 2017-04-27 | 1.6371 | 1.6371 | 0.10% |
| 2017-04-21 | 1.6354 | 1.6354 | 0.73% |
| 2017-04-14 | 1.6236 | 1.6236 | -0.50% |
| 2017-04-07 | 1.6318 | 1.6318 | 1.51% |
| 2017-03-31 | 1.6076 | 1.6076 | 0.39% |
| 2017-03-30 | 1.6013 | 1.6013 | -1.72% |
| 2017-03-24 | 1.6294 | 1.6294 | 1.45% |
| 2017-03-17 | 1.6061 | 1.6061 | 0.58% |
| 2017-03-10 | 1.5969 | 1.5969 | -0.07% |
| 2017-03-03 | 1.5980 | 1.5980 | -0.15% |
| 2017-02-27 | 1.6004 | 1.6004 | -0.58% |
| 2017-02-24 | 1.6098 | 1.6098 | 1.47% |
| 2017-02-17 | 1.5865 | 1.5865 | -0.12% |
| 2017-02-10 | 1.5884 | 1.5884 | 1.25% |
| 2017-02-03 | 1.5688 | 1.5688 | -0.27% |
| 2017-01-26 | 1.5730 | 1.5730 | 0.22% |
| 2017-01-25 | 1.5696 | 1.5696 | 0.40% |
| 2017-01-20 | 1.5633 | 1.5633 | 0.22% |
| 2017-01-13 | 1.5598 | 1.5598 | -2.29% |
| 2017-01-06 | 1.5964 | 1.5964 | 0.67% |
| 2016-12-30 | 1.5857 | 1.5857 | 0.23% |
| 2016-12-23 | 1.5820 | 1.5820 | 0.11% |
| 2016-12-16 | 1.5802 | 1.5802 | -1.83% |
| 2016-12-09 | 1.6096 | 1.6096 | -0.12% |
| 2016-12-02 | 1.6116 | 1.6116 | -0.72% |
| 2016-11-29 | 1.6233 | 1.6233 | -0.87% |
| 2016-11-25 | 1.6376 | 1.6376 | 0.74% |
| 2016-11-18 | 1.6255 | 1.6255 | 0.40% |
| 2016-11-11 | 1.6190 | 1.6190 | 0.45% |
| 2016-11-04 | 1.6118 | 1.6118 | 0.44% |
| 2016-10-28 | 1.6047 | 1.6047 | 0.17% |
| 2016-10-21 | 1.6020 | 1.6020 | 0.11% |
| 2016-10-14 | 1.6002 | 1.6002 | 2.12% |
| 2016-09-30 | 1.5670 | 1.5670 | 0.31% |
| 2016-09-29 | 1.5621 | 1.5621 | -0.16% |
| 2016-09-23 | 1.5646 | 1.5646 | 0.37% |
| 2016-09-14 | 1.5589 | 1.5589 | -1.22% |
| 2016-09-09 | 1.5781 | 1.5781 | 0.11% |
| 2016-09-02 | 1.5763 | 1.5763 | -0.66% |
| 2016-08-30 | 1.5868 | 1.5868 | -0.06% |
| 2016-08-26 | 1.5877 | 1.5877 | -0.26% |
| 2016-08-19 | 1.5919 | 1.5919 | 1.27% |
| 2016-08-12 | 1.5719 | 1.5719 | 0.50% |
| 2016-08-05 | 1.5641 | 1.5641 | -0.12% |
| 2016-07-29 | 1.5660 | 1.5660 | -0.11% |
| 2016-07-28 | 1.5677 | 1.5677 | -0.50% |
| 2016-07-22 | 1.5756 | 1.5756 | -0.20% |
| 2016-07-15 | 1.5787 | 1.5787 | 0.62% |
| 2016-07-08 | 1.5689 | 1.5689 | 1.40% |
| 2016-07-01 | 1.5473 | 1.5473 | -0.15% |
| 2016-06-30 | 1.5496 | 1.5496 | 0.89% |
| 2016-06-24 | 1.5359 | 1.5359 | 0.00% |
| 2016-06-17 | 1.5359 | 1.5359 | -0.24% |
| 2016-06-08 | 1.5396 | 1.5396 | -0.34% |
| 2016-06-03 | 1.5448 | 1.5448 | 1.88% |
| 2016-05-30 | 1.5163 | 1.5163 | -0.20% |
| 2016-05-27 | 1.5194 | 1.5194 | 0.24% |
| 2016-05-20 | 1.5158 | 1.5158 | 0.09% |
| 2016-05-13 | 1.5144 | 1.5144 | -0.66% |
| 2016-05-06 | 1.5244 | 1.5244 | -0.26% |
| 2016-04-29 | 1.5283 | 1.5283 | -0.04% |
| 2016-04-28 | 1.5289 | 1.5289 | 0.36% |
| 2016-04-22 | 1.5234 | 1.5234 | -0.89% |
| 2016-04-15 | 1.5371 | 1.5371 | 1.17% |
| 2016-04-08 | 1.5193 | 1.5193 | 0.12% |
| 2016-04-06 | 1.5175 | 1.5175 | 0.00% |
| 2016-04-01 | 1.5175 | 1.5175 | -0.50% |
| 2016-03-30 | 1.5251 | 1.5251 | 0.59% |
| 2016-03-25 | 1.5161 | 1.5161 | 0.13% |
| 2016-03-18 | 1.5142 | 1.5142 | 1.75% |
| 2016-03-11 | 1.4881 | 1.4881 | -0.02% |
| 2016-03-04 | 1.4884 | 1.4884 | -0.57% |
| 2016-02-26 | 1.4969 | 1.4969 | -3.22% |
| 2016-02-19 | 1.5467 | 1.5467 | 2.25% |
| 2016-02-05 | 1.5126 | 1.5126 | 2.72% |
| 2016-01-29 | 1.4726 | 1.4726 | 1.74% |
| 2016-01-28 | 1.4474 | 1.4474 | -3.90% |
| 2016-01-22 | 1.5061 | 1.5061 | 0.96% |
| 2016-01-15 | 1.4918 | 1.4918 | -3.97% |
| 2016-01-08 | 1.5535 | 1.5535 | -5.79% |
| 2015-12-31 | 1.6489 | 1.6489 | -0.70% |
| 2015-12-25 | 1.6605 | 1.6605 | -0.14% |
| 2015-12-18 | 1.6628 | 1.6628 | 2.02% |
| 2015-12-11 | 1.6299 | 1.6299 | -0.56% |
| 2015-12-04 | 1.6390 | 1.6390 | 0.90% |
| 2015-11-27 | 1.6244 | 1.6244 | -2.09% |
| 2015-11-20 | 1.6590 | 1.6590 | 0.48% |
| 2015-11-13 | 1.6510 | 1.6510 | 0.43% |
| 2015-11-06 | 1.6440 | 1.6440 | 1.11% |
| 2015-10-30 | 1.6260 | 1.6260 | 0.00% |
| 2015-10-29 | 1.6260 | 1.6260 | 0.00% |
| 2015-10-23 | 1.6260 | 1.6260 | 0.37% |
| 2015-10-16 | 1.6200 | 1.6200 | 0.12% |
| 2015-10-09 | 1.6180 | 1.6180 | -0.19% |
| 2015-09-30 | 1.6210 | 1.6210 | -0.31% |
| 2015-09-29 | 1.6260 | 1.6260 | -0.31% |
| 2015-09-25 | 1.6310 | 1.6310 | 0.12% |
| 2015-09-18 | 1.6290 | 1.6290 | -0.12% |
| 2015-09-11 | 1.6310 | 1.6310 | 1.12% |
| 2015-09-02 | 1.6130 | 1.6130 | -3.36% |
| 2015-08-28 | 1.6690 | 1.6690 | 0.54% |
| 2015-08-21 | 1.6600 | 1.6600 | -1.07% |
| 2015-08-14 | 1.6780 | 1.6780 | 1.51% |
| 2015-08-07 | 1.6530 | 1.6530 | 0.85% |
| 2015-07-31 | 1.6390 | 1.6390 | -0.06% |
| 2015-07-30 | 1.6400 | 1.6400 | -2.79% |
| 2015-07-24 | 1.6870 | 1.6870 | 3.94% |
| 2015-07-17 | 1.6230 | 1.6230 | 3.77% |
| 2015-07-10 | 1.5640 | 1.5640 | -1.45% |
| 2015-07-03 | 1.5870 | 1.5870 | -1.98% |
| 2015-06-29 | 1.6190 | 1.6190 | -6.04% |
| 2015-06-26 | 1.7230 | 1.7230 | -9.12% |
| 2015-06-19 | 1.8960 | 1.8960 | -11.85% |
| 2015-06-12 | 2.1510 | 2.1510 | 5.96% |
| 2015-06-05 | 2.0300 | 2.0300 | 5.51% |
| 2015-05-29 | 1.9240 | 1.9240 | 0.89% |
| 2015-05-28 | 1.9070 | 1.9070 | -1.29% |
| 2015-05-22 | 1.9320 | 1.9320 | 5.57% |
| 2015-05-15 | 1.8300 | 1.8300 | 3.10% |
| 2015-05-08 | 1.7750 | 1.7750 | 0.23% |
| 2015-04-30 | 1.7710 | 1.7710 | 0.40% |
| 2015-04-29 | 1.7640 | 1.7640 | -0.95% |
| 2015-04-24 | 1.7810 | 1.7810 | 4.89% |
| 2015-04-17 | 1.6980 | 1.6980 | -0.82% |
| 2015-04-10 | 1.7120 | 1.7120 | 0.94% |
| 2015-04-03 | 1.6960 | 1.6960 | 6.27% |
| 2015-03-30 | 1.5960 | 1.5960 | 1.08% |
| 2015-03-27 | 1.5790 | 1.5790 | 2.00% |
| 2015-03-20 | 1.5480 | 1.5480 | -1.78% |
| 2015-03-13 | 1.5760 | 1.5760 | 5.00% |
| 2015-03-06 | 1.5010 | 1.5010 | 3.23% |
| 2015-02-27 | 1.4540 | 1.4540 | 0.48% |
| 2015-02-26 | 1.4470 | 1.4470 | -0.34% |
| 2015-02-17 | 1.4520 | 1.4520 | 1.26% |
| 2015-02-13 | 1.4340 | 1.4340 | 2.87% |
| 2015-02-06 | 1.3940 | 1.3940 | -0.64% |
| 2015-01-29 | 1.4030 | 1.4030 | 0.94% |
| 2015-01-23 | 1.3900 | 1.3900 | 1.83% |
| 2015-01-16 | 1.3650 | 1.3650 | 2.02% |
| 2015-01-09 | 1.3380 | 1.3380 | 1.06% |
| 2014-12-31 | 1.3240 | 1.3240 | 0.38% |
| 2014-12-26 | 1.3190 | 1.3190 | 1.00% |
| 2014-12-19 | 1.3060 | 1.3060 | -0.61% |
| 2014-12-12 | 1.3140 | 1.3140 | 2.18% |
| 2014-12-05 | 1.2860 | 1.2860 | 7.89% |
| 2014-11-28 | 1.1920 | 1.1920 | 0.42% |
| 2014-11-27 | 1.1870 | 1.1870 | 2.59% |
| 2014-11-21 | 1.1570 | 1.1570 | 1.58% |
| 2014-11-14 | 1.1390 | 1.1390 | -0.35% |
| 2014-11-07 | 1.1430 | 1.1430 | -0.09% |
| 2014-10-31 | 1.1440 | 1.1440 | 0.53% |
| 2014-10-30 | 1.1380 | 1.1380 | 3.27% |
| 2014-10-24 | 1.1020 | 1.1020 | -1.34% |
| 2014-10-17 | 1.1170 | 1.1170 | 0.00% |
| 2014-09-30 | 1.1170 | 1.1170 | -0.45% |
| 2014-09-29 | 1.1220 | 1.1220 | 4.86% |
| 2014-09-12 | 1.0700 | 1.0700 | 0.66% |
| 2014-09-05 | 1.0630 | 1.0630 | 4.01% |
| 2014-08-29 | 1.0220 | 1.0220 | 0.89% |
| 2014-08-28 | 1.0130 | 1.0130 | -1.75% |
| 2014-08-22 | 1.0310 | 1.0310 | 0.00% |
| 2014-08-15 | 1.0310 | 1.0310 | 0.59% |
| 2014-08-08 | 1.0250 | 1.0250 | 0.20% |
| 2014-08-01 | 1.0230 | 1.0230 | -0.58% |
| 2014-07-30 | 1.0290 | 1.0290 | 1.28% |
| 2014-07-25 | 1.0160 | 1.0160 | 0.49% |
| 2014-07-18 | 1.0110 | 1.0110 | 0.60% |
| 2014-07-11 | 1.0050 | 1.0050 | -1.47% |
| 2014-07-04 | 1.0200 | 1.0200 | 1.19% |
| 2014-06-27 | 1.0080 | 1.0080 | 0.90% |
| 2014-06-20 | 0.9990 | 0.9990 | 0.00% |
| 2014-06-13 | 0.9990 | 0.9990 | 1.01% |
| 2014-06-06 | 0.9890 | 0.9890 | -0.10% |
| 2014-05-30 | 0.9900 | 0.9900 | 0.00% |
| 2014-05-29 | 0.9900 | 0.9900 | 0.51% |
| 2014-05-23 | 0.9850 | 0.9850 | 0.41% |
| 2014-05-16 | 0.9810 | 0.9810 | 0.72% |
| 2014-05-09 | 0.9740 | 0.9740 | -0.92% |
| 2014-04-30 | 0.9830 | 0.9830 | 0.41% |
| 2014-04-29 | 0.9790 | 0.9790 | -0.41% |
| 2014-04-25 | 0.9830 | 0.9830 | -1.11% |
| 2014-04-18 | 0.9940 | 0.9940 | -0.60% |
| 2014-04-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-20 | 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 |
-0.09% | 1.05% | -3.13% | 3.59% | 17.31% | 7.58% | -- | 90.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 80.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2786/44568 | 4703/44568 | 3184/44568 | 2087/44568 | 2158/44568 | 1391/44568 | --/44568 | 2417/44568 |
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 |
16.00% | 13.19% | -1.39% | -- | 22.40% |
年化波动率 |
10.17% | 7.19% | 4.78% | -- | 6.41% |
最大回撤 |
10.97% | 10.97% | 32.71% | -- | 32.71% |
夏普比率 |
1.32 | 1.65 | -0.47 | -- | 3.40 |
CALMAR比率 |
1.46 | 1.20 | -0.04 | -- | 0.68 |
索提诺比率 |
1.22 | 0.96 | -0.12 | -- | 0.61 |
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 | 1.9062 | 1.9062 | 2.17% |
| 2018-04-01 | 1.8925 | 1.8925 | 1.52% |
| 2018-03-01 | 1.8940 | 1.8940 | 0.00% |
| 2018-02-01 | 1.8984 | 1.8984 | -4.23% |
| 2018-01-01 | 1.9809 | 1.9809 | 4.30% |
| 2017-12-01 | 1.9112 | 1.9112 | 0.00% |
| 2017-11-01 | 1.8879 | 1.8879 | 4.33% |
| 2017-10-01 | 1.8378 | 1.8378 | 2.69% |
| 2017-09-01 | 1.7179 | 1.7179 | -0.47% |
| 2017-08-01 | 1.7286 | 1.7286 | 2.46% |
| 2017-07-01 | 1.6861 | 1.6861 | -0.81% |
| 2017-06-01 | 1.7160 | 1.7160 | 5.10% |
| 2017-05-01 | 1.6495 | 1.6495 | 1.34% |
| 2017-04-01 | 1.6328 | 1.6328 | 0.06% |
| 2017-03-01 | 1.6076 | 1.6076 | 0.00% |
| 2017-02-01 | 1.6004 | 1.6004 | 0.00% |
| 2017-01-01 | 1.5730 | 1.5730 | -1.47% |
| 2016-12-01 | 1.5857 | 1.5857 | -1.61% |
| 2016-11-01 | 1.6233 | 1.6233 | 1.16% |
| 2016-10-01 | 1.6047 | 1.6047 | 2.41% |
| 2016-09-01 | 1.5670 | 1.5670 | 0.00% |
| 2016-08-01 | 1.5868 | 1.5868 | 1.33% |
| 2016-07-01 | 1.5660 | 1.5660 | 1.06% |
| 2016-06-01 | 1.5496 | 1.5496 | 2.20% |
| 2016-05-01 | 1.5163 | 1.5163 | -0.79% |
| 2016-04-01 | 1.5283 | 1.5283 | 0.21% |
| 2016-03-01 | 1.5251 | 1.5251 | 1.88% |
| 2016-02-01 | 1.4969 | 1.4969 | 1.65% |
| 2016-01-01 | 1.4726 | 1.4726 | -10.69% |
| 2015-12-01 | 1.6489 | 1.6489 | 1.51% |
| 2015-11-01 | 1.6244 | 1.6244 | -0.10% |
| 2015-10-01 | 1.6260 | 1.6260 | 0.31% |
| 2015-09-01 | 1.6210 | 1.6210 | -2.88% |
| 2015-08-01 | 1.6690 | 1.6690 | 1.83% |
| 2015-07-01 | 1.6390 | 1.6390 | 1.24% |
| 2015-06-01 | 1.6190 | 1.6190 | -15.85% |
| 2015-05-01 | 1.9240 | 1.9240 | 8.64% |
| 2015-04-01 | 1.7710 | 1.7710 | 10.96% |
| 2015-03-01 | 1.5960 | 1.5960 | 9.77% |
| 2015-02-01 | 1.4540 | 1.4540 | 3.64% |
| 2015-01-01 | 1.4030 | 1.4030 | 5.97% |
| 2014-12-01 | 1.3240 | 1.3240 | 11.07% |
| 2014-11-01 | 1.1920 | 1.1920 | 4.20% |
| 2014-10-01 | 1.1440 | 1.1440 | 2.42% |
| 2014-09-01 | 1.1170 | 1.1170 | 9.30% |
| 2014-08-01 | 1.0220 | 1.0220 | -0.68% |
| 2014-07-01 | 1.0290 | 1.0290 | 2.08% |
| 2014-06-01 | 1.0080 | 1.0080 | 1.82% |
| 2014-05-01 | 0.9900 | 0.9900 | 0.71% |
| 2014-04-01 | 0.9830 | 0.9830 | -1.70% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.9194 | 1.9194 | 0.00% |
| 2018-04-01 | 1.9095 | 1.9095 | 0.00% |
| 2018-03-01 | 1.8940 | 1.8940 | 0.00% |
| 2018-02-01 | 1.8871 | 1.8871 | -4.26% |
| 2018-01-01 | 1.9711 | 1.9711 | 0.00% |
| 2017-12-01 | 1.9112 | 1.9112 | 0.00% |
| 2017-11-01 | 1.8787 | 1.8787 | 0.00% |
| 2017-10-01 | 1.8378 | 1.8378 | 0.00% |
| 2017-09-01 | 1.7179 | 1.7179 | -0.47% |
| 2017-08-01 | 1.7260 | 1.7260 | 0.00% |
| 2017-07-01 | 1.6651 | 1.6651 | -2.97% |
| 2017-06-01 | 1.7160 | 1.7160 | 0.00% |
| 2017-05-01 | 1.6327 | 1.6327 | -0.01% |
| 2017-04-01 | 1.6328 | 1.6328 | 0.00% |
| 2017-03-01 | 1.6076 | 1.6076 | 0.00% |
| 2017-02-01 | 1.6004 | 1.6004 | 0.00% |
| 2017-01-01 | 1.5688 | 1.5688 | -1.08% |
| 2016-12-01 | 1.5857 | 1.5857 | -1.63% |
| 2016-11-01 | 1.6116 | 1.6116 | -0.01% |
| 2016-10-01 | 1.6118 | 1.6118 | 0.00% |
| 2016-09-01 | 1.5670 | 1.5670 | 0.00% |
| 2016-06-01 | 1.5496 | 1.5496 | 1.61% |
| 2016-03-01 | 1.5251 | 1.5251 | -7.51% |
| 2015-12-01 | 1.6489 | 1.6489 | 1.72% |
| 2015-09-01 | 1.6210 | 1.6210 | 0.12% |
| 2015-06-01 | 1.6190 | 1.6190 | 1.44% |
| 2015-03-01 | 1.5960 | 1.5960 | 20.54% |
| 2014-12-01 | 1.3240 | 1.3240 | 18.53% |
| 2014-09-01 | 1.1170 | 1.1170 | 10.81% |
| 2014-06-01 | 1.0080 | 1.0080 | 0.80% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
东莞信托·汇信-世诚1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-03-20 |
|
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 |
-- |
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： 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 |
-- |
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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