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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
2018-06-29 1.0000 2.5109 0.14%
2018-06-22 0.9986 2.4852 -0.02%
2018-06-15 0.9988 2.4853 0.00%
2018-06-08 0.9988 2.4854 -0.01%
2018-06-01 0.9989 2.4855 -0.01%
2018-05-31 0.9990 2.4856 -0.02%
2018-05-25 0.9992 2.4857 0.00%
2018-05-18 0.9992 2.4858 -0.01%
2018-05-11 0.9993 2.4859 -0.02%
2018-05-04 0.9995 2.4861 0.00%
2018-04-27 0.9995 2.4861 -0.01%
2018-04-20 0.9996 2.4862 -0.02%
2018-04-13 0.9998 2.4863 -0.01%
2018-04-04 0.9999 2.4865 -0.01%
2018-03-30 1.0000 2.4866 0.30%
2018-03-23 0.9970 2.4796 0.00%
2018-03-16 0.9970 2.4796 0.00%
2018-03-09 0.9970 2.4796 0.00%
2018-03-02 0.9970 2.4796 0.00%
2018-02-28 0.9970 2.4796 -0.14%
2018-02-23 0.9984 2.4809 0.00%
2018-02-14 0.9984 2.4809 0.00%
2018-02-09 0.9984 2.4809 0.00%
2018-02-02 0.9984 2.4809 0.00%
2018-01-31 0.9984 2.4809 -0.16%
2018-01-26 1.0000 2.4825 0.00%
2018-01-19 1.0000 2.4825 0.00%
2018-01-12 1.0000 2.4826 0.00%
2018-01-05 1.0000 2.4826 0.00%
2017-12-29 1.0000 2.4826 -14.57%
2017-12-22 1.1706 2.5137 0.00%
2017-12-15 1.1706 2.5137 0.00%
2017-12-08 1.1706 2.5137 0.00%
2017-12-01 1.1706 2.5137 0.00%
2017-11-30 1.1706 2.5137 -0.15%
2017-11-24 1.1723 2.5154 0.33%
2017-11-17 1.1685 2.5116 -0.54%
2017-11-10 1.1748 2.5179 3.52%
2017-11-03 1.1349 2.4780 1.19%
2017-10-31 1.1215 2.4646 0.46%
2017-10-27 1.1164 2.4595 3.48%
2017-10-20 1.0789 2.4220 1.52%
2017-10-13 1.0627 2.4058 6.27%
2017-09-29 1.0000 2.3431 -3.11%
2017-09-22 1.0321 2.3459 1.77%
2017-09-15 1.0141 2.3279 1.68%
2017-09-08 0.9973 2.3111 -0.23%
2017-08-31 0.9996 2.3134 -0.37%
2017-08-25 1.0033 2.3172 1.18%
2017-08-18 0.9916 2.3054 1.80%
2017-08-11 0.9741 2.2879 1.50%
2017-08-04 0.9597 2.2735 -2.41%
2017-07-31 0.9834 2.2973 0.19%
2017-07-28 0.9815 2.2953 -0.55%
2017-07-21 0.9869 2.3008 1.11%
2017-07-14 0.9761 2.2900 1.68%
2017-07-07 0.9600 2.2739 -4.00%
2017-06-30 1.0000 2.1427 -17.74%
2017-06-23 1.2157 2.3584 4.80%
2017-06-16 1.1600 2.3027 -2.66%
2017-06-09 1.1917 2.3344 5.88%
2017-06-02 1.1255 2.2682 1.27%
2017-05-31 1.1114 2.2541 -0.75%
2017-05-26 1.1198 2.2625 1.46%
2017-05-19 1.1037 2.2464 1.23%
2017-05-12 1.0903 2.2330 2.70%
2017-05-05 1.0616 2.2043 0.97%
2017-04-28 1.0514 2.1941 -0.06%
2017-04-21 1.0520 2.1947 4.74%
2017-04-14 1.0044 2.1471 -0.26%
2017-04-07 1.0070 2.1497 0.70%
2017-03-31 1.0000 2.1112 -3.98%
2017-03-24 1.0415 2.1527 3.04%
2017-03-17 1.0108 2.1220 0.66%
2017-03-10 1.0042 2.1154 -1.44%
2017-03-03 1.0189 2.1301 -0.60%
2017-02-28 1.0250 2.1362 -2.24%
2017-02-24 1.0485 2.1597 3.35%
2017-02-17 1.0145 2.1257 1.14%
2017-02-10 1.0031 2.1143 1.48%
2017-02-03 0.9885 2.0997 -0.36%
2017-01-26 0.9921 2.1033 1.52%
2017-01-20 0.9772 2.0884 0.11%
2017-01-13 0.9761 2.0873 -0.73%
2017-01-06 0.9833 2.0945 1.70%
2016-12-30 0.9669 2.0781 1.44%
2016-12-23 0.9532 2.0644 -0.19%
2016-12-16 0.9550 2.0662 0.33%
2016-12-09 0.9519 2.0631 1.09%
2016-12-02 0.9416 2.0528 0.00%
2016-11-30 0.9416 2.0528 -0.77%
2016-11-25 0.9489 2.0602 0.87%
2016-11-18 0.9407 2.0519 0.17%
2016-11-11 0.9391 2.0503 0.52%
2016-11-04 0.9342 2.0454 -0.18%
2016-10-31 0.9359 2.0471 -0.11%
2016-10-28 0.9369 2.0481 0.18%
2016-10-21 0.9352 2.0464 -0.16%
2016-10-14 0.9367 2.0479 0.72%
2016-09-30 0.9300 2.0412 0.36%
2016-09-23 0.9267 2.0379 0.43%
2016-09-14 0.9227 2.0339 -1.13%
2016-09-09 0.9332 2.0444 0.80%
2016-09-02 0.9258 2.0370 -1.03%
2016-08-31 0.9354 2.0466 -0.32%
2016-08-26 0.9384 2.0496 -0.69%
2016-08-19 0.9449 2.0561 1.28%
2016-08-12 0.9330 2.0442 0.12%
2016-08-05 0.9319 2.0431 -0.03%
2016-07-29 0.9322 2.0434 -0.97%
2016-07-22 0.9413 2.0525 -0.75%
2016-07-15 0.9484 2.0596 0.02%
2016-07-08 0.9482 2.0594 1.90%
2016-07-01 0.9305 2.0407 0.38%
2016-06-30 0.9270 2.0382 1.85%
2016-06-24 0.9102 2.0214 -0.03%
2016-06-17 0.9105 2.0217 -0.88%
2016-06-08 0.9186 2.0298 0.40%
2016-06-03 0.9149 2.0261 0.93%
2016-05-31 0.9065 2.0177 1.05%
2016-05-27 0.8971 2.0083 0.26%
2016-05-20 0.8948 2.0060 0.57%
2016-05-13 0.8897 2.0009 -3.21%
2016-05-06 0.9192 2.0304 -1.43%
2016-04-29 0.9325 2.0437 0.27%
2016-04-22 0.9300 2.0412 -1.49%
2016-04-15 0.9441 2.0553 2.56%
2016-04-08 0.9205 2.0317 0.44%
2016-04-01 0.9165 2.0277 -0.34%
2016-03-31 0.9196 2.0308 1.05%
2016-03-25 0.9100 2.0212 0.36%
2016-03-18 0.9067 2.0179 3.65%
2016-03-11 0.8748 1.9860 0.80%
2016-03-04 0.8679 1.9791 0.35%
2016-02-29 0.8649 1.9761 -1.78%
2016-02-26 0.8806 1.9918 -3.80%
2016-02-19 0.9154 2.0266 2.27%
2016-02-05 0.8951 2.0063 0.55%
2016-01-29 0.8902 2.0014 -2.57%
2016-01-22 0.9137 2.0249 0.29%
2016-01-15 0.9111 2.0223 -2.83%
2016-01-08 0.9376 2.0488 -6.24%
2015-12-31 1.0000 2.1112 -2.22%
2015-12-25 1.0227 2.1245 2.09%
2015-12-18 1.0018 2.1036 2.06%
2015-12-11 0.9816 2.0834 -0.20%
2015-12-04 0.9836 2.0854 0.84%
2015-11-30 0.9754 2.0772 -0.30%
2015-11-27 0.9783 2.0801 -1.05%
2015-11-20 0.9887 2.0905 0.91%
2015-11-13 0.9798 2.0817 -0.47%
2015-11-06 0.9844 2.0862 2.63%
2015-10-30 0.9592 2.0610 0.07%
2015-10-23 0.9585 2.0603 1.25%
2015-10-16 0.9467 2.0485 0.76%
2015-10-09 0.9396 2.0414 1.18%
2015-09-30 0.9286 2.0304 0.14%
2015-09-25 0.9273 2.0291 0.30%
2015-09-18 0.9245 2.0263 -0.04%
2015-09-11 0.9249 2.0267 -0.04%
2015-09-02 0.9253 2.0271 -1.70%
2015-08-31 0.9413 2.0431 -1.19%
2015-08-28 0.9526 2.0544 -2.90%
2015-08-21 0.9810 2.0828 -4.64%
2015-08-14 1.0287 2.1305 1.29%
2015-08-07 1.0156 2.1174 1.58%
2015-07-31 0.9998 2.1016 -5.46%
2015-07-24 1.0575 2.1593 1.40%
2015-07-17 1.0429 2.1447 5.80%
2015-07-10 0.9857 2.0875 5.59%
2015-07-03 0.9335 2.0353 -6.65%
2015-06-30 1.0000 2.1018 -21.04%
2015-06-26 1.2664 2.1389 -4.20%
2015-06-19 1.3219 2.1943 -10.27%
2015-06-12 1.4732 2.3457 0.32%
2015-06-05 1.4685 2.3410 7.24%
2015-05-29 1.3694 2.2418 0.82%
2015-05-22 1.3583 2.2308 5.54%
2015-05-15 1.2870 2.1595 9.19%
2015-05-08 1.1787 2.0512 3.89%
2015-04-30 1.1346 2.0070 1.19%
2015-04-24 1.1213 1.9937 3.47%
2015-04-17 1.0837 1.9561 -1.32%
2015-04-10 1.0982 1.9706 1.80%
2015-04-03 1.0788 1.9513 7.88%
2015-03-31 1.0000 1.8725 -14.63%
2015-03-27 1.1714 1.8933 1.40%
2015-03-20 1.1552 1.8771 4.11%
2015-03-13 1.1096 1.8315 3.96%
2015-03-06 1.0673 1.7892 -1.78%
2015-02-27 1.0866 1.8085 0.64%
2015-02-17 1.0797 1.8016 1.51%
2015-02-13 1.0636 1.7855 4.70%
2015-02-06 1.0159 1.7378 -0.68%
2015-01-30 1.0229 1.7448 -3.01%
2015-01-23 1.0546 1.7764 -0.54%
2015-01-16 1.0603 1.7822 3.11%
2015-01-09 1.0283 1.7502 2.83%
2014-12-31 1.0000 1.7219 -15.89%
2014-12-26 1.1889 1.7376 0.89%
2014-12-19 1.1784 1.7271 1.81%
2014-12-12 1.1575 1.7062 2.29%
2014-12-05 1.1316 1.6803 4.62%
2014-11-28 1.0816 1.6303 3.79%
2014-11-21 1.0421 1.5909 0.46%
2014-11-14 1.0373 1.5860 2.88%
2014-11-07 1.0083 1.5570 -0.91%
2014-10-31 1.0176 1.5664 3.25%
2014-10-24 0.9856 1.5343 -1.26%
2014-10-17 0.9982 1.5469 -0.92%
2014-10-10 1.0075 1.5562 0.75%
2014-09-30 1.0000 1.5487 -5.78%
2014-09-26 1.0614 1.5581 0.20%
2014-09-19 1.0593 1.5561 0.51%
2014-09-12 1.0539 1.5507 -0.49%
2014-09-05 1.0591 1.5559 3.98%
2014-08-29 1.0186 1.5153 -1.18%
2014-08-22 1.0308 1.5275 -0.53%
2014-08-15 1.0363 1.5330 1.52%
2014-08-08 1.0208 1.5176 -0.36%
2014-08-01 1.0245 1.5213 -0.02%
2014-07-31 1.0247 1.5214 2.36%
2014-07-25 1.0011 1.4978 2.65%
2014-07-18 0.9753 1.4720 -0.49%
2014-07-11 0.9801 1.4768 -1.30%
2014-07-04 0.9930 1.4897 -0.70%
2014-06-30 1.0000 1.4967 -0.50%
2014-06-27 1.0050 1.4890 2.00%
2014-06-20 0.9853 1.4693 -1.07%
2014-06-13 0.9960 1.4800 2.11%
2014-06-06 0.9754 1.4594 0.14%
2014-05-30 0.9740 1.4580 1.47%
2014-05-23 0.9599 1.4439 1.61%
2014-05-16 0.9447 1.4287 -0.82%
2014-05-09 0.9525 1.4365 -0.31%
2014-04-30 0.9555 1.4395 -0.16%
2014-04-25 0.9570 1.4410 -4.52%
2014-04-18 1.0023 1.4863 -0.20%
2014-04-11 1.0043 1.4883 2.03%
2014-04-04 0.9843 1.4683 0.33%
2014-03-31 0.9811 1.4651 -0.26%
2014-03-28 0.9837 1.4677 -3.00%
2014-03-21 1.0141 1.4981 -1.34%
2014-03-14 1.0279 1.5119 -0.98%
2014-03-07 1.0381 1.5221 -0.48%
2014-02-28 1.0431 1.5271 -2.02%
2014-02-21 1.0646 1.5486 0.48%
2014-02-14 1.0595 1.5435 3.40%
2014-02-07 1.0247 1.5087 0.22%
2014-01-30 1.0225 1.5065 -0.44%
2014-01-24 1.0270 1.5110 1.94%
2014-01-17 1.0075 1.4915 0.21%
2014-01-10 1.0054 1.4894 -0.62%
2014-01-03 1.0117 1.4957 1.17%
2013-12-31 1.0000 1.4840 -5.06%
2013-12-27 1.0533 1.4922 4.05%
2013-12-20 1.0123 1.4512 -0.46%
2013-12-13 1.0170 1.4559 -0.14%
2013-12-06 1.0184 1.4573 -1.84%
2013-11-29 1.0375 1.4764 2.29%
2013-11-22 1.0143 1.4532 0.06%
2013-11-15 1.0137 1.4526 2.29%
2013-11-08 0.9910 1.4299 -1.16%
2013-11-01 1.0026 1.4415 -0.45%
2013-10-31 1.0071 1.4460 -0.50%
2013-10-25 1.0122 1.4511 -2.24%
2013-10-18 1.0354 1.4743 -0.14%
2013-10-11 1.0369 1.4758 3.69%
2013-09-30 1.0000 1.4389 -14.02%
2013-09-27 1.1630 1.4583 2.42%
2013-09-18 1.1355 1.4308 0.32%
2013-09-13 1.1319 1.4272 -1.02%
2013-09-06 1.1436 1.4389 2.99%
2013-08-30 1.1104 1.4057 -0.22%
2013-08-23 1.1129 1.4082 2.99%
2013-08-16 1.0806 1.3759 -3.23%
2013-08-09 1.1167 1.4120 0.80%
2013-08-02 1.1078 1.4031 2.78%
2013-07-31 1.0778 1.3731 -1.81%
2013-07-26 1.0977 1.3930 2.40%
2013-07-19 1.0720 1.3673 -0.14%
2013-07-12 1.0735 1.3688 3.03%
2013-07-05 1.0419 1.3372 4.19%
2013-06-28 1.0000 1.2953 -8.74%
2013-06-21 1.0958 1.3134 -2.50%
2013-06-14 1.1239 1.3415 1.07%
2013-06-07 1.1120 1.3296 -2.20%
2013-05-31 1.1370 1.3546 0.57%
2013-05-24 1.1306 1.3482 2.04%
2013-05-17 1.1080 1.3256 2.67%
2013-05-10 1.0792 1.2968 2.49%
2013-05-03 1.0530 1.2706 2.70%
2013-04-26 1.0253 1.2429 0.74%
2013-04-19 1.0178 1.2354 2.65%
2013-04-12 0.9915 1.2091 1.12%
2013-04-03 0.9805 1.1981 -1.95%
2013-03-29 1.0000 1.2176 -4.05%
2013-03-22 1.0422 1.2344 2.24%
2013-03-15 1.0194 1.2116 0.44%
2013-03-08 1.0149 1.2071 -0.54%
2013-03-01 1.0204 1.2126 2.04%
2013-02-28 1.0000 1.1922 -3.22%
2013-02-22 1.0333 1.1878 -2.15%
2013-02-08 1.0560 1.2105 4.88%
2013-02-01 1.0069 1.1614 0.69%
2013-01-31 1.0000 1.1545 -4.10%
2013-01-25 1.0428 1.1553 -0.87%
2013-01-18 1.0519 1.1644 4.89%
2013-01-11 1.0029 1.1154 2.20%
2013-01-04 0.9813 1.0938 -1.87%
2012-12-31 1.0000 1.1125 -3.04%
2012-12-28 1.0314 1.1086 6.28%
2012-12-21 0.9705 1.0477 -1.36%
2012-12-14 0.9839 1.0611 2.46%
2012-12-07 0.9603 1.0375 2.64%
2012-11-30 0.9356 1.0128 -2.57%
2012-11-23 0.9603 1.0375 -0.61%
2012-11-16 0.9662 1.0434 -1.29%
2012-11-09 0.9788 1.0560 -2.51%
2012-11-02 1.0040 1.0812 0.40%
2012-10-31 1.0000 1.0772 -0.71%
2012-10-26 1.0072 1.0734 -2.19%
2012-10-19 1.0298 1.0960 1.33%
2012-10-12 1.0163 1.0825 1.63%
2012-09-28 1.0000 1.0662 -0.53%
2012-09-21 1.0053 1.0545 -2.54%
2012-09-14 1.0315 1.0807 -0.14%
2012-09-07 1.0329 1.0821 3.29%
2012-08-31 1.0000 1.0492 -3.67%
2012-08-24 1.0381 1.0726 1.50%
2012-08-17 1.0228 1.0573 -2.39%
2012-08-10 1.0478 1.0823 3.74%
2012-08-03 1.0100 1.0445 2.32%
2012-07-31 0.9871 1.0216 -1.28%
2012-07-27 0.9999 1.0344 -1.12%
2012-07-20 1.0112 1.0457 -1.27%
2012-07-13 1.0242 1.0587 -0.12%
2012-07-06 1.0254 1.0599 2.54%
2012-06-29 1.0000 1.0345 -1.93%
2012-06-21 1.0197 1.0197 -0.66%
2012-06-15 1.0265 1.0265 0.00%
2012-06-13 1.0265 1.0265 3.69%
2012-06-08 0.9900 0.9900 0.00%
2012-06-05 0.9900 0.9900 -2.41%
2012-06-01 1.0144 1.0144 0.22%
2012-05-31 1.0122 1.0122 1.41%
2012-05-25 0.9981 0.9981 0.69%
2012-05-18 0.9913 0.9913 -1.79%
2012-05-11 1.0094 1.0094 -0.20%
2012-05-04 1.0114 1.0114 2.10%
2012-04-27 0.9906 0.9906 -0.39%
2012-04-20 0.9945 0.9945 0.28%
2012-04-13 0.9917 0.9917 1.15%
2012-04-06 0.9804 0.9804 1.62%
2012-03-30 0.9648 0.9648 -1.99%
2012-03-23 0.9844 0.9844 -1.81%
2012-03-16 1.0025 1.0025 0.25%
2012-03-08 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

 -0.05% -0.04% 0.11% -11.93% -5.85% -15.20% -5.08% 148.61%

沪深300

 0% 0% 0% 0% 0% 0% 0% 43.21%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 3696/44568 4048/44568 4104/44568 3732/44568 5375/44568 1248/44568 768/44568 2230/44568

四分位排名
--
--
--
--
--
--
--
--

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

 0.00% 3.94% 0.00% 0.00% 23.94%

年化波动率

 6.53% 3.57% 2.38% 1.80% 1.30%

最大回撤

 15.13% 21.06% 21.06% 41.29% 41.29%

夏普比率

 -0.40 0.74 -0.36 -0.29 18.09

CALMAR比率

 -- 0.19 -- -- 0.58

索提诺比率

 -0.17 0.06 -0.12 -0.06 0.52

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
2018-05-01 0.9990 2.4856 -0.06%
2018-04-01 0.9995 2.4861 -0.02%
2018-03-01 1.0000 2.4866 0.00%
2018-02-01 0.9970 2.4796 -0.05%
2018-01-01 0.9984 2.4809 -0.07%
2017-12-01 1.0000 2.4826 -1.24%
2017-11-01 1.1706 2.5137 0.00%
2017-10-01 1.1215 2.4646 5.53%
2017-09-01 1.0000 2.3431 0.27%
2017-08-01 0.9996 2.3134 4.16%
2017-07-01 0.9834 2.2973 2.44%
2017-06-01 1.0000 2.1427 -11.15%
2017-05-01 1.1114 2.2541 4.69%
2017-04-01 1.0514 2.1941 4.41%
2017-03-01 1.0000 2.1112 -1.43%
2017-02-01 1.0250 2.1362 0.00%
2017-01-01 0.9921 2.1033 0.89%
2016-12-01 0.9669 2.0781 2.69%
2016-11-01 0.9416 2.0528 0.61%
2016-10-01 0.9359 2.0471 0.64%
2016-09-01 0.9300 2.0412 0.00%
2016-08-01 0.9354 2.0466 0.34%
2016-07-01 0.9322 2.0434 0.56%
2016-06-01 0.9270 2.0382 2.26%
2016-05-01 0.9065 2.0177 -2.79%
2016-04-01 0.9325 2.0437 1.40%
2016-03-01 0.9196 2.0308 6.32%
2016-02-01 0.8649 1.9761 -2.84%
2016-01-01 0.8902 2.0014 -10.98%
2015-12-01 1.0000 2.1112 3.48%
2015-11-01 0.9754 2.0772 1.69%
2015-10-01 0.9592 2.0610 3.29%
2015-09-01 0.9286 2.0304 -1.35%
2015-08-01 0.9413 2.0431 -5.85%
2015-07-01 0.9998 2.1016 -0.02%
2015-06-01 1.0000 2.1018 -26.98%
2015-05-01 1.3694 2.2418 20.69%
2015-04-01 1.1346 2.0070 13.46%
2015-03-01 1.0000 1.8725 -7.97%
2015-02-01 1.0866 1.8085 6.22%
2015-01-01 1.0229 1.7448 2.29%
2014-12-01 1.0000 1.7219 8.47%
2014-11-01 1.0816 1.6303 6.29%
2014-10-01 1.0176 1.5664 1.76%
2014-09-01 1.0000 1.5487 3.28%
2014-08-01 1.0186 1.5153 -0.59%
2014-07-01 1.0247 1.5214 2.47%
2014-06-01 1.0000 1.4967 3.97%
2014-05-01 0.9740 1.4580 1.93%
2014-04-01 0.9555 1.4395 -2.61%
2014-03-01 0.9811 1.4651 -5.94%
2014-02-01 1.0431 1.5271 2.01%
2014-01-01 1.0225 1.5065 2.25%
2013-12-01 1.0000 1.4840 0.73%
2013-11-01 1.0375 1.4764 3.02%
2013-10-01 1.0071 1.4460 0.71%
2013-09-01 1.0000 1.4389 2.99%
2013-08-01 1.1104 1.4057 3.03%
2013-07-01 1.0778 1.3731 7.77%
2013-06-01 1.0000 1.2953 -5.21%
2013-05-01 1.1370 1.3546 10.89%
2013-04-01 1.0253 1.2429 2.53%
2013-03-01 1.0000 1.2176 2.54%
2013-02-01 1.0000 1.1922 3.77%
2013-01-01 1.0000 1.1545 4.20%
2012-12-01 1.0000 1.1125 10.66%
2012-11-01 0.9356 1.0128 -6.44%
2012-10-01 1.0000 1.0772 1.10%
2012-09-01 1.0000 1.0662 1.71%
2012-08-01 1.0000 1.0492 2.79%
2012-07-01 0.9871 1.0216 -1.29%
2012-06-01 1.0000 1.0345 2.20%
2012-05-01 1.0122 1.0122 2.18%
2012-04-01 0.9906 0.9906 2.67%
2012-03-01 0.9648 0.9648 -3.52%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 0.9989 2.4855 -0.02%
2018-04-01 0.9995 2.4861 -0.02%
2018-03-01 1.0000 2.4866 0.00%
2018-02-01 0.9970 2.4796 -0.05%
2018-01-01 0.9984 2.4809 -0.07%
2017-12-01 1.0000 2.4826 -1.24%
2017-11-01 1.1706 2.5137 0.00%
2017-10-01 1.1215 2.4646 0.00%
2017-09-01 1.0000 2.3431 0.00%
2017-08-01 0.9996 2.3134 0.00%
2017-03-01 1.0415 2.1527 0.00%
2017-02-01 1.0250 2.1362 0.00%
2017-01-01 0.9885 2.0997 0.00%
2016-12-01 0.9669 2.0781 0.00%
2016-11-01 0.9416 2.0528 0.00%
2016-10-01 0.9359 2.0471 0.00%
2016-09-01 0.9300 2.0412 0.00%
2016-06-01 0.9270 2.0382 0.80%
2016-03-01 0.9196 2.0308 -8.04%
2015-12-01 1.0000 2.1112 8.70%
2015-09-01 0.9286 2.0304 -7.14%
2015-06-01 1.0000 2.1018 0.00%
2015-03-01 1.0000 1.8725 0.00%
2014-12-01 1.0000 1.7219 17.32%
2014-09-01 1.0000 1.5487 5.20%
2014-06-01 1.0000 1.4967 3.22%
2014-03-01 0.9811 1.4651 -1.89%
2013-12-01 1.0000 1.4840 4.51%
2013-09-01 1.0000 1.4389 14.36%
2013-06-01 1.0000 1.2953 7.77%
2013-03-01 1.0000 1.2176 10.87%
2012-12-01 1.0000 1.1125 4.66%
2012-09-01 1.0000 1.0662 3.20%
2012-06-01 1.0000 1.0345 7.22%
2012-03-01 0.9648 0.9648 -3.52%

基金全称

北京信托·磐信1期证券投资集合资金信托计划

封闭期限

2012-09-07 00:00:00

基金状态

正在运行

托管银行

招商银行股份有限公司北京分行

基金公司

磐信投资

成立日期

2012-03-08

基金经理

庄涛

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

--

历史分红

序号 分红日期 每份分红
1 2012-06-29 0.0345
2 2012-08-31 0.0147
3 2012-09-28 0.0170
4 2012-10-31 0.0110
5 2012-12-31 0.0353
6 2013-01-31 0.0420
7 2013-02-28 0.0377
8 2013-03-29 0.0254
9 2013-06-28 0.0777
10 2013-09-30 0.1436
11 2013-12-31 0.0451
12 2014-06-30 0.0127
13 2014-09-30 0.0520
14 2014-12-31 0.1732
15 2015-12-31 0.0094

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

庄涛

基金管理数：4

基金公司：磐信投资

从业年限：14年

学历：博士

履历背景：公募

基金公司

磐信投资

核心人物： 庄涛

公司简介：​公司尊崇“踏实、拼搏、责任”的企业精神，并以诚信、共赢、开创经营理念，创造良好的企业环境，以全新的管理模式，完善的技术，周到的服务，卓越的品质为生存根本，我们始终坚持用户至上 用心服务于客户，坚持用自己的服务去打动客户。

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
01 磐沣一期基金 2014-12-16 其他 1.0000 2014-12-16 0.00% 0.00% 查看详情
02 磐沣定增一期私募投资基金 2015-05-08 其他 1.0000 2015-05-08 0.00% 0.00% 查看详情
03 上海磐信九隆专户 2015-10-23 多策略 1.1610 2016-05-27 8.30% 0.00% 查看详情
04 磐信1期 2012-03-08 股票策略 0.9995 2018-05-04 -11.93% -5.85% 查看详情

认购起点

--

最低追加额

--

认购费率

1%，价外收取

赎回费率

无

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

每季度最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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