| 2012-09-29 | 1.1467 | 1.1467 | 0.00% |
| 2012-09-28 | 1.1467 | 1.1467 | 0.12% |
| 2012-09-21 | 1.1453 | 1.1453 | -0.83% |
| 2012-09-14 | 1.1549 | 1.1549 | -0.17% |
| 2012-09-07 | 1.1569 | 1.1569 | 2.94% |
| 2012-08-31 | 1.1239 | 1.1239 | -2.74% |
| 2012-08-24 | 1.1556 | 1.1556 | 0.82% |
| 2012-08-17 | 1.1462 | 1.1462 | -1.22% |
| 2012-08-10 | 1.1603 | 1.1603 | 1.47% |
| 2012-08-03 | 1.1435 | 1.1435 | 2.79% |
| 2012-07-31 | 1.1125 | 1.1125 | -4.33% |
| 2012-07-27 | 1.1628 | 1.1628 | -1.62% |
| 2012-07-20 | 1.1820 | 1.1820 | -1.09% |
| 2012-07-13 | 1.1950 | 1.1950 | -2.24% |
| 2012-07-06 | 1.2224 | 1.2224 | 2.40% |
| 2012-06-29 | 1.1937 | 1.1937 | -4.49% |
| 2012-06-21 | 1.2498 | 1.2498 | -1.05% |
| 2012-06-15 | 1.2631 | 1.2631 | 0.81% |
| 2012-06-08 | 1.2530 | 1.2530 | -2.02% |
| 2012-06-01 | 1.2788 | 1.2788 | -0.15% |
| 2012-05-31 | 1.2807 | 1.2807 | 1.73% |
| 2012-05-25 | 1.2589 | 1.2589 | -1.99% |
| 2012-05-18 | 1.2845 | 1.2845 | -1.03% |
| 2012-05-11 | 1.2979 | 1.2979 | -1.38% |
| 2012-05-04 | 1.3161 | 1.3161 | 2.06% |
| 2012-04-28 | 1.2895 | 1.2895 | 0.00% |
| 2012-04-27 | 1.2895 | 1.2895 | -3.83% |
| 2012-04-20 | 1.3409 | 1.3409 | 1.59% |
| 2012-04-13 | 1.3199 | 1.3199 | 0.66% |
| 2012-04-06 | 1.3113 | 1.3113 | 2.47% |
| 2012-03-31 | 1.2797 | 1.2797 | -0.08% |
| 2012-03-30 | 1.2807 | 1.2807 | -3.58% |
| 2012-03-23 | 1.3283 | 1.3283 | -2.56% |
| 2012-03-16 | 1.3632 | 1.3632 | -0.69% |
| 2012-03-09 | 1.3727 | 1.3727 | 2.49% |
| 2012-03-02 | 1.3394 | 1.3394 | 1.43% |
| 2012-02-29 | 1.3205 | 1.3205 | -1.12% |
| 2012-02-24 | 1.3354 | 1.3354 | 3.18% |
| 2012-02-17 | 1.2943 | 1.2943 | 2.99% |
| 2012-02-10 | 1.2567 | 1.2567 | 5.72% |
| 2012-02-03 | 1.1887 | 1.1887 | 1.99% |
| 2012-01-31 | 1.1655 | 1.1655 | -0.06% |
| 2012-01-20 | 1.1662 | 1.1662 | 0.43% |
| 2012-01-13 | 1.1612 | 1.1612 | 3.06% |
| 2012-01-06 | 1.1267 | 1.1267 | -6.60% |
| 2011-12-31 | 1.2063 | 1.2063 | 0.00% |
| 2011-12-30 | 1.2063 | 1.2063 | -3.40% |
| 2011-12-23 | 1.2487 | 1.2487 | -2.36% |
| 2011-12-16 | 1.2789 | 1.2789 | -6.07% |
| 2011-12-09 | 1.3616 | 1.3616 | -2.98% |
| 2011-12-02 | 1.4034 | 1.4034 | -0.05% |
| 2011-11-30 | 1.4041 | 1.4041 | -1.19% |
| 2011-11-25 | 1.4210 | 1.4210 | -0.13% |
| 2011-11-18 | 1.4228 | 1.4228 | -2.63% |
| 2011-11-11 | 1.4613 | 1.4613 | 0.44% |
| 2011-11-04 | 1.4549 | 1.4549 | 2.73% |
| 2011-10-31 | 1.4162 | 1.4162 | -0.08% |
| 2011-10-28 | 1.4174 | 1.4174 | 5.10% |
| 2011-10-21 | 1.3486 | 1.3486 | -3.64% |
| 2011-10-14 | 1.3996 | 1.3996 | 2.88% |
| 2011-09-30 | 1.3604 | 1.3604 | -3.39% |
| 2011-09-23 | 1.4081 | 1.4081 | -2.88% |
| 2011-09-16 | 1.4498 | 1.4498 | 0.46% |
| 2011-09-09 | 1.4432 | 1.4432 | -2.28% |
| 2011-09-02 | 1.4768 | 1.4768 | -1.18% |
| 2011-08-31 | 1.4944 | 1.4944 | -1.74% |
| 2011-08-26 | 1.5208 | 1.5208 | 3.34% |
| 2011-08-19 | 1.4717 | 1.4717 | -1.07% |
| 2011-08-12 | 1.4876 | 1.4876 | 1.74% |
| 2011-08-05 | 1.4621 | 1.4621 | -2.38% |
| 2011-07-29 | 1.4978 | 1.4978 | -1.41% |
| 2011-07-22 | 1.5192 | 1.5192 | -2.33% |
| 2011-07-15 | 1.5554 | 1.5554 | 4.21% |
| 2011-07-08 | 1.4926 | 1.4926 | 0.61% |
| 2011-07-01 | 1.4836 | 1.4836 | -0.32% |
| 2011-06-30 | 1.4883 | 1.4883 | -0.07% |
| 2011-06-24 | 1.4894 | 1.4894 | 3.27% |
| 2011-06-17 | 1.4422 | 1.4422 | -0.43% |
| 2011-06-10 | 1.4485 | 1.4485 | -1.36% |
| 2011-06-03 | 1.4684 | 1.4684 | 0.59% |
| 2011-05-31 | 1.4598 | 1.4598 | 0.39% |
| 2011-05-27 | 1.4541 | 1.4541 | -2.66% |
| 2011-05-20 | 1.4939 | 1.4939 | -0.80% |
| 2011-05-13 | 1.5060 | 1.5060 | -0.26% |
| 2011-05-06 | 1.5100 | 1.5100 | -0.61% |
| 2011-04-30 | 1.5193 | 1.5193 | 0.00% |
| 2011-04-29 | 1.5193 | 1.5193 | -1.65% |
| 2011-04-22 | 1.5448 | 1.5448 | -0.30% |
| 2011-04-15 | 1.5495 | 1.5495 | 0.13% |
| 2011-04-08 | 1.5475 | 1.5475 | 2.21% |
| 2011-03-31 | 1.5140 | 1.5140 | -2.49% |
| 2011-03-25 | 1.5526 | 1.5526 | 1.47% |
| 2011-03-18 | 1.5301 | 1.5301 | -0.60% |
| 2011-03-11 | 1.5393 | 1.5393 | 0.90% |
| 2011-03-04 | 1.5256 | 1.5256 | -0.31% |
| 2011-02-28 | 1.5304 | 1.5304 | 0.60% |
| 2011-02-25 | 1.5212 | 1.5212 | -1.62% |
| 2011-02-18 | 1.5463 | 1.5463 | 1.37% |
| 2011-02-11 | 1.5254 | 1.5254 | 1.56% |
| 2011-01-31 | 1.5019 | 1.5019 | 1.71% |
| 2011-01-28 | 1.4767 | 1.4767 | -0.03% |
| 2011-01-21 | 1.4771 | 1.4771 | 0.70% |
| 2011-01-14 | 1.4669 | 1.4669 | -1.91% |
| 2011-01-07 | 1.4955 | 1.4955 | 2.82% |
| 2010-12-31 | 1.4545 | 1.4545 | -5.30% |
| 2010-11-30 | 1.5359 | 1.5359 | 2.37% |
| 2010-10-29 | 1.5003 | 1.5003 | 5.82% |
| 2010-09-30 | 1.4178 | 1.4178 | -0.59% |
| 2010-08-31 | 1.4262 | 1.4262 | 6.01% |
| 2010-07-30 | 1.3453 | 1.3453 | 5.75% |
| 2010-06-30 | 1.2721 | 1.2721 | -6.07% |
| 2010-06-10 | 1.3543 | 1.3543 | 0.65% |
| 2010-05-10 | 1.3455 | 1.3455 | -3.47% |
| 2010-04-09 | 1.3939 | 1.3939 | 1.27% |
| 2010-03-10 | 1.3764 | 1.3764 | 1.65% |
| 2010-02-10 | 1.3540 | 1.3540 | -8.12% |
| 2010-01-08 | 1.4737 | 1.4737 | 0.06% |
| 2009-12-10 | 1.4728 | 1.4728 | 5.71% |
| 2009-11-10 | 1.3932 | 1.3932 | 11.22% |
| 2009-10-10 | 1.2527 | 1.2527 | 0.97% |
| 2009-09-10 | 1.2407 | 1.2407 | -7.57% |
| 2009-08-10 | 1.3423 | 1.3423 | 1.55% |
| 2009-07-10 | 1.3218 | 1.3218 | 10.87% |
| 2009-06-10 | 1.1922 | 1.1922 | 3.26% |
| 2009-05-08 | 1.1546 | 1.1546 | 0.28% |
| 2009-04-10 | 1.1514 | 1.1514 | 9.82% |
| 2009-03-10 | 1.0484 | 1.0484 | -0.57% |
| 2009-02-10 | 1.0544 | 1.0544 | 22.83% |
| 2009-01-09 | 0.8584 | 0.8584 | 0.21% |
| 2008-12-10 | 0.8566 | 0.8566 | 2.07% |
| 2008-11-10 | 0.8392 | 0.8392 | -1.34% |
| 2008-10-10 | 0.8506 | 0.8506 | -8.97% |
| 2008-09-10 | 0.9344 | 0.9344 | -3.23% |
| 2008-08-08 | 0.9656 | 0.9656 | -1.08% |
| 2008-07-10 | 0.9761 | 0.9761 | 0.30% |
| 2008-06-10 | 0.9732 | 0.9732 | -1.92% |
| 2008-05-09 | 0.9923 | 0.9923 | 7.33% |
| 2008-04-10 | 0.9245 | 0.9245 | -1.97% |
| 2008-03-10 | 0.9431 | 0.9431 | -1.71% |
| 2008-02-10 | 0.9595 | 0.9595 | -11.40% |
| 2008-01-10 | 1.0830 | 1.0830 | 8.30% |
| 2007-12-19 | 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 |
0.00% | -0.77% | -3.94% | -13.67% | -18.56% | -7.58% | -- | 14.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -54.11% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 8932/15132 | 8946/14075 | 9006/11868 | 5874/7601 | 1352/1555 | -- | -- |
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 |
-18.56% | -10.33% | -2.59% | -- | 2.78% |
年化波动率 |
22.55% | 18.10% | 18.81% | -- | 21.31% |
最大回撤 |
-28.48% | -28.48% | -28.48% | -- | -28.48% |
夏普比率 |
-1.09 | -0.65 | -0.34 | -- | 0.10 |
CALMAR比率 |
-0.65 | -0.36 | -0.09 | -- | 0.10 |
索提诺比率 |
-1.68 | -0.87 | -0.50 | -- | 0.16 |
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。
| 2012-09-01 | 1.1467 | 1.1467 | 2.03% |
| 2012-08-01 | 1.1239 | 1.1239 | 1.02% |
| 2012-07-01 | 1.1125 | 1.1125 | -6.80% |
| 2012-06-01 | 1.1937 | 1.1937 | -6.79% |
| 2012-05-01 | 1.2807 | 1.2807 | -0.68% |
| 2012-04-01 | 1.2895 | 1.2895 | 0.77% |
| 2012-03-01 | 1.2797 | 1.2797 | -3.09% |
| 2012-02-01 | 1.3205 | 1.3205 | 13.30% |
| 2012-01-01 | 1.1655 | 1.1655 | -3.38% |
| 2011-12-01 | 1.2063 | 1.2063 | -14.09% |
| 2011-11-01 | 1.4041 | -- | -0.85% |
| 2011-10-01 | 1.4162 | -- | 4.10% |
| 2011-09-01 | 1.3604 | -- | -8.97% |
| 2011-08-01 | 1.4944 | -- | -0.23% |
| 2011-07-01 | 1.4978 | -- | 0.64% |
| 2011-06-01 | 1.4883 | -- | 1.95% |
| 2011-05-01 | 1.4598 | -- | -3.92% |
| 2011-04-01 | 1.5193 | -- | 0.35% |
| 2011-03-01 | 1.5140 | -- | -1.07% |
| 2011-02-01 | 1.5304 | -- | 1.90% |
| 2011-01-01 | 1.5019 | -- | 3.26% |
| 2010-12-01 | 1.4545 | -- | -5.30% |
| 2010-11-01 | 1.5359 | -- | 2.37% |
| 2010-10-01 | 1.5003 | -- | 5.82% |
| 2010-09-01 | 1.4178 | -- | -0.59% |
| 2010-08-01 | 1.4262 | -- | 6.01% |
| 2010-07-01 | 1.3453 | -- | 5.75% |
| 2010-06-01 | 1.2721 | -- | -5.46% |
| 2010-05-01 | 1.3455 | -- | -3.47% |
| 2010-04-01 | 1.3939 | -- | 1.27% |
| 2010-03-01 | 1.3764 | -- | 1.65% |
| 2010-02-01 | 1.3540 | -- | -8.12% |
| 2010-01-01 | 1.4737 | -- | 0.06% |
| 2009-12-01 | 1.4728 | -- | 5.71% |
| 2009-11-01 | 1.3932 | -- | 11.22% |
| 2009-10-01 | 1.2527 | -- | 0.97% |
| 2009-09-01 | 1.2407 | -- | -7.57% |
| 2009-08-01 | 1.3423 | 1.3423 | 1.55% |
| 2009-07-01 | 1.3218 | 1.3218 | 10.87% |
| 2009-06-01 | 1.1922 | 1.1922 | 3.26% |
| 2009-05-01 | 1.1546 | 1.1546 | 0.28% |
| 2009-04-01 | 1.1514 | 1.1514 | 9.82% |
| 2009-03-01 | 1.0484 | 1.0484 | -0.57% |
| 2009-02-01 | 1.0544 | 1.0544 | 22.83% |
| 2009-01-01 | 0.8584 | 0.8584 | 0.21% |
| 2008-12-01 | 0.8566 | 0.8566 | 2.07% |
| 2008-11-01 | 0.8392 | 0.8392 | -1.34% |
| 2008-10-01 | 0.8506 | 0.8506 | -8.97% |
| 2008-09-01 | 0.9344 | 0.9344 | -3.23% |
| 2008-08-01 | 0.9656 | 0.9656 | -1.08% |
| 2008-07-01 | 0.9761 | 0.9761 | 0.30% |
| 2008-06-01 | 0.9732 | 0.9732 | -1.92% |
| 2008-05-01 | 0.9923 | 0.9923 | 7.33% |
| 2008-04-01 | 0.9245 | 0.9245 | -1.97% |
| 2008-03-01 | 0.9431 | 0.9431 | -1.71% |
| 2008-02-01 | 0.9595 | 0.9595 | -11.40% |
| 2008-01-01 | 1.0830 | 1.0830 | 8.30% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-09-01 | 1.1467 | 1.1467 | -3.94% |
| 2012-06-01 | 1.1937 | 1.1937 | -6.72% |
| 2012-03-01 | 1.2797 | 1.2797 | 6.08% |
| 2011-12-01 | 1.2063 | 1.2063 | -11.33% |
| 2011-09-01 | 1.3604 | -8.59% | |
| 2011-06-01 | 1.4883 | -1.70% | |
| 2011-03-01 | 1.5140 | 4.09% | |
| 2010-12-01 | 1.4545 | 2.59% | |
| 2010-09-01 | 1.4178 | 11.45% | |
| 2010-06-01 | 1.2721 | -7.58% | |
| 2010-03-01 | 1.3764 | -6.55% | |
| 2009-12-01 | 1.4728 | 18.71% | |
| 2009-09-01 | 1.2407 | 4.07% | |
| 2009-06-01 | 1.1922 | 1.1922 | 13.72% |
| 2009-03-01 | 1.0484 | 1.0484 | 22.39% |
| 2008-12-01 | 0.8566 | 0.8566 | -8.33% |
| 2008-09-01 | 0.9344 | 0.9344 | -3.99% |
| 2008-06-01 | 0.9732 | 0.9732 | 3.19% |
| 2008-03-01 | 0.9431 | 0.9431 | -5.69% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
武当2 |
封闭期限 |
2008-06-18 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-12-19 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 武当二期 | 2009-09-30 | 股票策略 | 0.8208 | 2012-09-30 | -10.30% | -15.46% | 查看详情 |
| 02 | 武当成长组合 | 2011-05-11 | 股票策略 | 0.8389 | 2012-12-31 | -0.06% | 5.44% | 查看详情 |
| 03 | 金狮156号 | 2012-08-10 | 股票策略 | 0.8607 | 2018-05-04 | 0.17% | 0.51% | 查看详情 |
| 04 | 金享8号-武当基金 | 2015-04-28 | 其他 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之武当(I类) | 2009-09-17 | 股票策略 | 1.0000 | 2009-09-17 | 0.00% | 0.00% | 查看详情 |
| 06 | 武当10期 | 2009-05-22 | 股票策略 | 1.0068 | 2018-04-20 | -6.07% | -8.36% | 查看详情 |
| 07 | 武当14期 | 2009-11-17 | 股票策略 | 1.0283 | 2018-04-28 | -5.98% | -8.24% | 查看详情 |
| 08 | 黄金优选3期1号 | 2010-04-09 | 股票策略 | 1.0452 | 2014-09-15 | 16.29% | 23.33% | 查看详情 |
| 09 | 武当目标回报第3期 | 2011-07-11 | 股票策略 | 1.0543 | 2014-07-11 | 7.38% | 10.55% | 查看详情 |
| 10 | 投资精英之武当A | 2009-09-17 | 股票策略 | 1.1090 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 武当稳定增长 | 2010-11-16 | 股票策略 | 1.1174 | 2018-04-28 | -5.85% | -7.95% | 查看详情 |
| 12 | 投资精英武当B | 2009-09-17 | 股票策略 | 1.1176 | 2014-09-17 | 0.00% | 0.00% | 查看详情 |
| 13 | 武当2 | 2007-12-19 | 股票策略 | 1.1467 | 2012-09-29 | -13.67% | -18.56% | 查看详情 |
| 14 | 武当13期 | 2009-08-13 | 股票策略 | 1.2444 | 2018-04-28 | -6.27% | -8.50% | 查看详情 |
| 15 | 武当6期 | 2009-03-27 | 股票策略 | 1.2873 | 2018-04-20 | -9.87% | -13.14% | 查看详情 |
| 16 | 武当11期 | 2009-06-18 | 股票策略 | 1.2914 | 2017-12-29 | -3.32% | -7.88% | 查看详情 |
| 17 | 武当12期 | 2009-06-10 | 股票策略 | 1.2967 | 2018-04-28 | -6.21% | -6.58% | 查看详情 |
| 18 | 武当9期 | 2009-05-08 | 股票策略 | 1.3067 | 2018-05-02 | -5.99% | -6.32% | 查看详情 |
| 19 | 武当7期 | 2009-04-22 | 股票策略 | 1.3290 | 2019-09-11 | 2.47% | 6.18% | 查看详情 |
| 20 | 武当17期 | 2010-03-18 | 股票策略 | 1.3625 | 2015-04-30 | 31.57% | 57.97% | 查看详情 |
| 21 | 武当8号 | 2009-04-30 | 股票策略 | 1.3687 | 2018-01-30 | 0.13% | -8.84% | 查看详情 |
| 22 | 得利宝至尊25号 | 2011-09-16 | 股票策略 | 1.4091 | 2015-10-30 | -0.46% | 31.26% | 查看详情 |
| 23 | 睿金7号1期 | 2014-10-23 | 股票策略 | 1.5410 | 2015-07-17 | 31.77% | 0.00% | 查看详情 |
| 24 | 武当4期 | 2008-08-11 | 股票策略 | 1.5534 | 2018-04-20 | -7.09% | -8.16% | 查看详情 |
| 25 | 武当5期 | 2009-03-10 | 股票策略 | 1.6279 | 2017-09-30 | -5.38% | -6.29% | 查看详情 |
| 26 | 武当3 | 2008-06-06 | 股票策略 | 1.7070 | 2018-03-09 | -0.34% | -6.46% | 查看详情 |
| 27 | 武当1 | 2007-11-12 | 股票策略 | 1.9765 | 2017-12-08 | -4.02% | -13.51% | 查看详情 |
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 |
每月最后一个工作日 |
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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