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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
2018-06-15 0.6600 0.6600 -0.15%
2018-06-14 0.6610 0.6610 0.00%
2018-06-13 0.6610 0.6610 0.00%
2018-06-12 0.6610 0.6610 0.00%
2018-06-11 0.6610 0.6610 0.00%
2018-05-31 0.6610 0.6610 0.00%
2018-05-30 0.6610 0.6610 0.00%
2018-05-29 0.6610 0.6610 0.00%
2018-05-28 0.6610 0.6610 -0.45%
2018-05-25 0.6640 0.6640 0.15%
2018-05-24 0.6630 0.6630 0.15%
2018-05-23 0.6620 0.6620 -0.15%
2018-05-22 0.6630 0.6630 0.15%
2018-05-21 0.6620 0.6620 -0.15%
2018-05-18 0.6630 0.6630 0.15%
2018-05-17 0.6620 0.6620 -0.15%
2018-05-16 0.6630 0.6630 -0.15%
2018-05-15 0.6640 0.6640 -0.15%
2018-05-14 0.6650 0.6650 -0.15%
2018-05-11 0.6660 0.6660 0.15%
2018-05-10 0.6650 0.6650 -0.15%
2018-05-09 0.6660 0.6660 0.00%
2018-05-07 0.6660 0.6660 0.30%
2018-04-27 0.6640 0.6640 -0.15%
2018-04-26 0.6650 0.6650 -0.15%
2018-04-25 0.6660 0.6660 -0.15%
2018-04-24 0.6670 0.6670 0.30%
2018-04-23 0.6650 0.6650 0.00%
2018-04-20 0.6650 0.6650 -0.45%
2018-04-19 0.6680 0.6680 0.15%
2018-04-18 0.6670 0.6670 0.15%
2018-04-17 0.6660 0.6660 -0.15%
2018-04-16 0.6670 0.6670 -0.30%
2018-04-13 0.6690 0.6690 -0.30%
2018-04-12 0.6710 0.6710 -0.30%
2018-04-11 0.6730 0.6730 0.00%
2018-04-10 0.6730 0.6730 0.15%
2018-04-09 0.6720 0.6720 0.00%
2018-04-04 0.6720 0.6720 0.00%
2018-04-03 0.6720 0.6720 0.00%
2018-04-02 0.6720 0.6720 0.15%
2018-03-30 0.6710 0.6710 0.00%
2018-03-08 0.6710 0.6710 0.00%
2018-03-07 0.6710 0.6710 -0.30%
2018-03-06 0.6730 0.6730 0.15%
2018-03-05 0.6720 0.6720 0.15%
2018-03-02 0.6710 0.6710 -0.45%
2018-03-01 0.6740 0.6740 0.00%
2018-02-28 0.6740 0.6740 0.15%
2018-02-27 0.6730 0.6730 -0.15%
2018-02-26 0.6740 0.6740 0.15%
2018-02-23 0.6730 0.6730 0.00%
2018-02-22 0.6730 0.6730 0.15%
2018-02-14 0.6720 0.6720 0.00%
2018-02-13 0.6720 0.6720 0.15%
2018-02-12 0.6710 0.6710 0.00%
2018-02-09 0.6710 0.6710 -6.81%
2018-02-08 0.7200 0.7200 -4.13%
2018-02-07 0.7510 0.7510 -0.53%
2018-02-06 0.7550 0.7550 -0.66%
2018-02-05 0.7600 0.7600 -0.39%
2018-02-02 0.7630 0.7630 4.09%
2018-02-01 0.7330 0.7330 -3.81%
2018-01-31 0.7620 0.7620 -0.26%
2018-01-30 0.7640 0.7640 -1.04%
2018-01-29 0.7720 0.7720 -0.13%
2018-01-26 0.7730 0.7730 -1.15%
2018-01-25 0.7820 0.7820 2.62%
2018-01-24 0.7620 0.7620 -0.91%
2018-01-23 0.7690 0.7690 1.18%
2018-01-22 0.7600 0.7600 0.53%
2018-01-19 0.7560 0.7560 0.67%
2018-01-18 0.7510 0.7510 -0.79%
2018-01-17 0.7570 0.7570 -0.53%
2018-01-16 0.7610 0.7610 -1.42%
2018-01-15 0.7720 0.7720 -2.15%
2018-01-12 0.7890 0.7890 0.77%
2018-01-11 0.7830 0.7830 0.13%
2018-01-10 0.7820 0.7820 -0.89%
2018-01-09 0.7890 0.7890 -0.25%
2018-01-08 0.7910 0.7910 1.80%
2018-01-05 0.7770 0.7770 -0.26%
2018-01-04 0.7790 0.7790 0.65%
2018-01-03 0.7740 0.7740 0.00%
2018-01-02 0.7740 0.7740 1.44%
2017-12-29 0.7630 0.7630 0.00%
2017-12-28 0.7630 0.7630 3.11%
2017-12-27 0.7400 0.7400 0.41%
2017-12-26 0.7370 0.7370 0.55%
2017-12-25 0.7330 0.7330 0.27%
2017-12-22 0.7310 0.7310 0.14%
2017-12-21 0.7300 0.7300 0.27%
2017-12-20 0.7280 0.7280 -2.28%
2017-12-19 0.7450 0.7450 0.00%
2017-12-18 0.7450 0.7450 2.62%
2017-12-15 0.7260 0.7260 1.40%
2017-12-14 0.7160 0.7160 0.70%
2017-12-13 0.7110 0.7110 0.57%
2017-12-12 0.7070 0.7070 -1.12%
2017-12-11 0.7150 0.7150 0.56%
2017-12-08 0.7110 0.7110 -0.42%
2017-12-07 0.7140 0.7140 -0.97%
2017-12-06 0.7210 0.7210 -3.09%
2017-12-05 0.7440 0.7440 0.00%
2017-12-04 0.7440 0.7440 -0.93%
2017-12-01 0.7510 0.7510 -0.92%
2017-11-30 0.7580 0.7580 0.00%
2017-11-29 0.7580 0.7580 2.02%
2017-11-28 0.7430 0.7430 1.64%
2017-11-27 0.7310 0.7310 -0.95%
2017-11-24 0.7380 0.7380 1.51%
2017-11-23 0.7270 0.7270 -0.95%
2017-11-22 0.7340 0.7340 0.27%
2017-11-20 0.7320 0.7320 0.41%
2017-11-17 0.7290 0.7290 -2.93%
2017-11-16 0.7510 0.7510 -1.18%
2017-11-15 0.7600 0.7600 0.00%
2017-11-14 0.7600 0.7600 0.53%
2017-11-13 0.7560 0.7560 0.00%
2017-11-10 0.7560 0.7560 -0.92%
2017-11-09 0.7630 0.7630 0.93%
2017-11-08 0.7560 0.7560 -0.40%
2017-11-07 0.7590 0.7590 0.26%
2017-11-06 0.7570 0.7570 0.13%
2017-11-03 0.7560 0.7560 -1.82%
2017-11-02 0.7700 0.7700 -0.65%
2017-11-01 0.7750 0.7750 0.13%
2017-10-31 0.7740 0.7740 0.91%
2017-10-30 0.7670 0.7670 -3.40%
2017-10-27 0.7940 0.7940 -1.85%
2017-10-26 0.8090 0.8090 0.87%
2017-10-25 0.8020 0.8020 -0.12%
2017-10-24 0.8030 0.8030 0.63%
2017-10-23 0.7980 0.7980 0.13%
2017-10-20 0.7970 0.7970 1.27%
2017-10-19 0.7870 0.7870 -2.36%
2017-10-18 0.8060 0.8060 -1.23%
2017-10-17 0.8160 0.8160 -3.32%
2017-10-16 0.8440 0.8440 -0.47%
2017-10-13 0.8480 0.8480 0.00%
2017-10-12 0.8480 0.8480 0.36%
2017-10-11 0.8450 0.8450 -0.24%
2017-10-10 0.8470 0.8470 -0.82%
2017-10-09 0.8540 0.8540 0.47%
2017-09-29 0.8500 0.8500 0.83%
2017-09-28 0.8430 0.8430 -1.29%
2017-09-27 0.8540 0.8540 0.12%
2017-09-26 0.8530 0.8530 0.83%
2017-09-25 0.8460 0.8460 -1.40%
2017-09-22 0.8580 0.8580 -0.35%
2017-09-21 0.8610 0.8610 -3.04%
2017-09-20 0.8880 0.8880 1.60%
2017-09-19 0.8740 0.8740 -1.13%
2017-09-18 0.8840 0.8840 -1.01%
2017-09-15 0.8930 0.8930 -4.49%
2017-09-14 0.9350 0.9350 -1.79%
2017-09-11 0.9520 0.9520 0.21%
2017-09-08 0.9500 0.9500 0.74%
2017-09-07 0.9430 0.9430 -1.67%
2017-09-06 0.9590 0.9590 -0.42%
2017-09-05 0.9630 0.9630 -0.41%
2017-09-04 0.9670 0.9670 1.58%
2017-09-01 0.9520 0.9520 2.92%
2017-08-30 0.9250 0.9250 0.87%
2017-08-28 0.9170 0.9170 1.55%
2017-08-25 0.9030 0.9030 1.69%
2017-08-24 0.8880 0.8880 -0.67%
2017-08-23 0.8940 0.8940 -1.97%
2017-08-22 0.9120 0.9120 -0.11%
2017-08-21 0.9130 0.9130 0.66%
2017-08-18 0.9070 0.9070 0.89%
2017-08-16 0.8990 0.8990 -0.33%
2017-08-15 0.9020 0.9020 -0.88%
2017-08-14 0.9100 0.9100 0.11%
2017-08-11 0.9090 0.9090 -4.32%
2017-08-10 0.9500 0.9500 1.71%
2017-08-07 0.9340 0.9340 1.74%
2017-08-03 0.9180 0.9180 0.66%
2017-08-02 0.9120 0.9120 -0.22%
2017-08-01 0.9140 0.9140 -1.40%
2017-07-31 0.9270 0.9270 3.58%
2017-07-26 0.8950 0.8950 0.00%
2017-07-25 0.8950 0.8950 0.34%
2017-07-24 0.8920 0.8920 -1.00%
2017-07-21 0.9010 0.9010 -0.33%
2017-07-20 0.9040 0.9040 -0.88%
2017-07-19 0.9120 0.9120 2.93%
2017-07-18 0.8860 0.8860 2.19%
2017-07-17 0.8670 0.8670 0.46%
2017-07-14 0.8630 0.8630 -0.69%
2017-07-13 0.8690 0.8690 2.48%
2017-07-11 0.8480 0.8480 -1.40%
2017-07-10 0.8600 0.8600 -0.69%
2017-07-07 0.8660 0.8660 0.93%
2017-07-06 0.8580 0.8580 0.70%
2017-07-05 0.8520 0.8520 0.59%
2017-07-04 0.8470 0.8470 -0.59%
2017-07-03 0.8520 0.8520 0.35%
2017-06-30 0.8490 0.8490 0.00%
2017-06-29 0.8490 0.8490 0.83%
2017-06-28 0.8420 0.8420 0.48%
2017-06-26 0.8380 0.8380 0.60%
2017-06-23 0.8330 0.8330 0.60%
2017-06-22 0.8280 0.8280 0.12%
2017-06-21 0.8270 0.8270 -0.36%
2017-06-20 0.8300 0.8300 0.00%
2017-06-19 0.8300 0.8300 0.48%
2017-06-16 0.8260 0.8260 -0.12%
2017-06-15 0.8270 0.8270 0.00%
2017-06-14 0.8270 0.8270 0.24%
2017-06-13 0.8250 0.8250 1.98%
2017-06-12 0.8090 0.8090 -0.98%
2017-06-09 0.8170 0.8170 0.00%
2017-06-08 0.8170 0.8170 -0.24%
2017-06-07 0.8190 0.8190 0.86%
2017-06-06 0.8120 0.8120 0.62%
2017-06-05 0.8070 0.8070 1.13%
2017-06-02 0.7980 0.7980 0.63%
2017-06-01 0.7930 0.7930 -1.86%
2017-05-31 0.8080 0.8080 -0.49%
2017-05-26 0.8120 0.8120 0.25%
2017-05-25 0.8100 0.8100 1.00%
2017-05-24 0.8020 0.8020 0.00%
2017-05-23 0.8020 0.8020 -1.23%
2017-05-22 0.8120 0.8120 -0.73%
2017-05-19 0.8180 0.8180 0.00%
2017-05-18 0.8180 0.8180 0.86%
2017-05-15 0.8110 0.8110 0.50%
2017-05-12 0.8070 0.8070 0.37%
2017-05-11 0.8040 0.8040 -0.86%
2017-05-10 0.8110 0.8110 -0.49%
2017-05-09 0.8150 0.8150 0.00%
2017-05-08 0.8150 0.8150 -0.97%
2017-05-05 0.8230 0.8230 -1.67%
2017-05-04 0.8370 0.8370 -1.88%
2017-05-03 0.8530 0.8530 -0.23%
2017-05-02 0.8550 0.8550 -0.81%
2017-04-28 0.8620 0.8620 0.82%
2017-04-27 0.8550 0.8550 0.23%
2017-04-26 0.8530 0.8530 0.71%
2017-04-25 0.8470 0.8470 -0.24%
2017-04-24 0.8490 0.8490 -2.53%
2017-04-20 0.8710 0.8710 -1.02%
2017-04-19 0.8800 0.8800 -1.90%
2017-04-18 0.8970 0.8970 -0.33%
2017-04-17 0.9000 0.9000 -1.64%
2017-04-14 0.9150 0.9150 1.55%
2017-04-13 0.9010 0.9010 0.33%
2017-04-11 0.8980 0.8980 1.01%
2017-04-07 0.8890 0.8890 3.61%
2017-04-06 0.8580 0.8580 0.47%
2017-04-05 0.8540 0.8540 1.79%
2017-03-31 0.8390 0.8390 1.33%
2017-03-30 0.8280 0.8280 -2.47%
2017-03-29 0.8490 0.8490 -0.47%
2017-03-28 0.8530 0.8530 -0.12%
2017-03-27 0.8540 0.8540 1.43%
2017-03-24 0.8420 0.8420 0.12%
2017-03-22 0.8410 0.8410 -0.36%
2017-03-17 0.8440 0.8440 -0.12%
2017-03-14 0.8450 0.8450 -0.47%
2017-03-13 0.8490 0.8490 1.80%
2017-03-10 0.8340 0.8340 0.36%
2017-03-09 0.8310 0.8310 -1.66%
2017-03-08 0.8450 0.8450 -0.47%
2017-03-07 0.8490 0.8490 -0.24%
2017-03-06 0.8510 0.8510 0.59%
2017-03-03 0.8460 0.8460 -2.08%
2017-03-02 0.8640 0.8640 -1.03%
2017-03-01 0.8730 0.8730 0.58%
2017-02-28 0.8680 0.8680 -0.12%
2017-02-27 0.8690 0.8690 -0.11%
2017-02-22 0.8700 0.8700 -0.23%
2017-02-21 0.8720 0.8720 0.81%
2017-02-17 0.8650 0.8650 -0.80%
2017-02-16 0.8720 0.8720 0.93%
2017-02-15 0.8640 0.8640 -2.04%
2017-02-14 0.8820 0.8820 0.68%
2017-02-13 0.8760 0.8760 1.04%
2017-02-10 0.8670 0.8670 0.46%
2017-02-09 0.8630 0.8630 -0.35%
2017-02-08 0.8660 0.8660 0.35%
2017-02-07 0.8630 0.8630 0.82%
2017-02-06 0.8560 0.8560 0.47%
2017-02-03 0.8520 0.8520 2.28%
2017-01-24 0.8330 0.8330 0.00%
2017-01-23 0.8330 0.8330 2.08%
2017-01-20 0.8160 0.8160 0.49%
2017-01-19 0.8120 0.8120 -1.58%
2017-01-18 0.8250 0.8250 0.49%
2017-01-17 0.8210 0.8210 0.37%
2017-01-16 0.8180 0.8180 -1.45%
2017-01-13 0.8300 0.8300 -2.12%
2017-01-12 0.8480 0.8480 -0.24%
2017-01-11 0.8500 0.8500 -0.58%
2017-01-10 0.8550 0.8550 1.06%
2017-01-09 0.8460 0.8460 -0.59%
2017-01-06 0.8510 0.8510 -1.28%
2017-01-05 0.8620 0.8620 1.53%
2017-01-04 0.8490 0.8490 0.47%
2017-01-03 0.8450 0.8450 0.00%
2016-12-29 0.8450 0.8450 0.72%
2016-12-28 0.8390 0.8390 0.24%
2016-12-27 0.8370 0.8370 0.72%
2016-12-26 0.8310 0.8310 -0.60%
2016-12-23 0.8360 0.8360 -1.18%
2016-12-22 0.8460 0.8460 -1.05%
2016-12-21 0.8550 0.8550 0.47%
2016-12-20 0.8510 0.8510 -0.82%
2016-12-19 0.8580 0.8580 0.23%
2016-12-16 0.8560 0.8560 -0.47%
2016-12-15 0.8600 0.8600 -1.26%
2016-12-14 0.8710 0.8710 1.87%
2016-12-13 0.8550 0.8550 -4.79%
2016-12-09 0.8980 0.8980 -0.33%
2016-12-08 0.9010 0.9010 0.00%
2016-12-07 0.9010 0.9010 1.46%
2016-12-06 0.8880 0.8880 -3.58%
2016-12-02 0.9210 0.9210 -0.54%
2016-12-01 0.9260 0.9260 0.43%
2016-11-30 0.9220 0.9220 -1.50%
2016-11-29 0.9360 0.9360 -1.47%
2016-11-28 0.9500 0.9500 0.74%
2016-11-24 0.9430 0.9430 -1.26%
2016-11-23 0.9550 0.9550 0.21%
2016-11-21 0.9530 0.9530 0.63%
2016-11-18 0.9470 0.9470 -1.46%
2016-11-17 0.9610 0.9610 -0.10%
2016-11-16 0.9620 0.9620 -0.41%
2016-11-15 0.9660 0.9660 0.31%
2016-11-14 0.9630 0.9630 -1.53%
2016-11-11 0.9780 0.9780 -0.81%
2016-11-10 0.9860 0.9860 -2.47%
2016-11-09 1.0110 1.0110 4.98%
2016-11-08 0.9630 0.9630 -0.31%
2016-11-07 0.9660 0.9660 -0.41%
2016-11-04 0.9700 0.9700 -1.02%
2016-11-03 0.9800 0.9800 -0.71%
2016-11-02 0.9870 0.9870 3.68%
2016-11-01 0.9520 0.9520 1.06%
2016-10-31 0.9420 0.9420 1.07%
2016-10-28 0.9320 0.9320 -0.32%
2016-10-27 0.9350 0.9350 -0.74%
2016-10-26 0.9420 0.9420 0.00%
2016-10-25 0.9420 0.9420 0.86%
2016-10-24 0.9340 0.9340 -0.64%
2016-10-20 0.9400 0.9400 0.11%
2016-10-19 0.9390 0.9390 -0.11%
2016-10-18 0.9400 0.9400 0.21%
2016-10-17 0.9380 0.9380 2.40%
2016-10-14 0.9160 0.9160 -0.33%
2016-10-13 0.9190 0.9190 0.55%
2016-10-12 0.9140 0.9140 -0.54%
2016-10-11 0.9190 0.9190 0.44%
2016-10-10 0.9150 0.9150 0.00%
2016-09-29 0.9150 0.9150 0.11%
2016-09-28 0.9140 0.9140 -0.87%
2016-09-27 0.9220 0.9220 0.66%
2016-09-26 0.9160 0.9160 -2.14%
2016-09-23 0.9360 0.9360 -1.16%
2016-09-22 0.9470 0.9470 -0.21%
2016-09-21 0.9490 0.9490 0.96%
2016-09-20 0.9400 0.9400 0.11%
2016-09-19 0.9390 0.9390 0.21%
2016-09-14 0.9370 0.9370 0.43%
2016-09-13 0.9330 0.9330 0.00%
2016-09-12 0.9330 0.9330 -3.12%
2016-09-09 0.9630 0.9630 -1.03%
2016-09-08 0.9730 0.9730 -0.51%
2016-09-06 0.9780 0.9780 0.72%
2016-09-02 0.9710 0.9710 -0.82%
2016-08-26 0.9790 0.9790 0.00%
2016-08-25 0.9790 0.9790 -0.91%
2016-08-24 0.9880 0.9880 -1.79%
2016-08-18 1.0060 1.0060 0.00%
2016-08-17 1.0060 1.0060 0.90%
2016-08-15 0.9970 0.9970 -0.10%
2016-08-12 0.9980 0.9980 0.00%
2016-08-10 0.9980 0.9980 0.00%
2016-08-09 0.9980 0.9980 0.00%
2016-08-08 0.9980 0.9980 0.00%
2016-08-03 0.9980 0.9980 0.00%
2016-08-02 0.9980 0.9980 0.00%
2016-08-01 0.9980 0.9980 0.20%
2016-07-27 0.9960 0.9960 -1.48%
2016-07-26 1.0110 1.0110 1.20%
2016-07-25 0.9990 0.9990 -0.10%
2016-07-22 1.0000 1.0000 0.00%
2016-07-21 1.0000 1.0000 0.00%
2016-07-20 1.0000 1.0000 0.00%
2016-07-19 1.0000 1.0000 0.00%
2016-07-18 1.0000 1.0000 0.00%
2016-07-15 1.0000 1.0000 0.00%
2016-07-14 1.0000 1.0000 0.00%
2016-07-13 1.0000 1.0000 0.00%
2016-07-12 1.0000 1.0000 0.00%
2016-07-11 1.0000 1.0000 0.00%
2016-07-08 1.0000 1.0000 0.00%
2016-07-07 1.0000 1.0000 0.00%
2016-07-06 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

 -14.21% -1.04% -14.10% -16.37% -22.34% -- -- -33.60%

沪深300

 0% 0% 0% 0% 0% 0% 0% 16.79%

同类平均

 -5.57% -10.67% -3.00% -2.19% 1.70% -1.53% 12.46% 4.09%

同类排名

 2132/5490 1570/5490 1519/5490 1898/5490 1703/5490 --/5490 --/5490 3189/5490

四分位排名
--
--
--
--
--

差

差
--

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

 -20.19% -- -- -- -17.50%

年化波动率

 8.96% -- -- -- 5.12%

最大回撤

 31.75% -- -- -- 34.72%

夏普比率

 -2.54 -- -- -- -3.68

CALMAR比率

 -0.64 -- -- -- -0.50

索提诺比率

 -0.72 -- -- -- -0.58

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
2018-04-01 0.6640 0.6640 -1.19%
2018-03-01 0.6710 0.6710 -0.15%
2018-02-01 0.6740 0.6740 -8.05%
2018-01-01 0.7620 0.7620 2.28%
2017-12-01 0.7630 0.7630 1.60%
2017-11-01 0.7580 0.7580 -7.11%
2017-10-01 0.7740 0.7740 -9.37%
2017-09-01 0.8500 0.8500 -10.71%
2017-08-01 0.9250 0.9250 6.69%
2017-07-01 0.9270 0.9270 8.80%
2017-06-01 0.8490 0.8490 7.06%
2017-05-01 0.8080 0.8080 -5.50%
2017-04-01 0.8620 0.8620 0.94%
2017-03-01 0.8390 0.8390 -3.89%
2017-02-01 0.8680 0.8680 5.72%
2017-01-01 0.8330 0.8330 -1.42%
2016-12-01 0.8450 0.8450 -8.75%
2016-11-01 0.9220 0.9220 -2.12%
2016-10-01 0.9420 0.9420 2.95%
2016-09-01 0.9150 0.9150 0.00%
2016-08-01 0.9790 0.9790 -1.71%
2016-07-01 0.9960 0.9960 -0.40%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.6640 0.6640 -1.19%
2018-03-01 0.6720 0.6720 -0.30%
2018-02-01 0.6740 0.6740 -8.05%
2018-01-01 0.7330 0.7330 -5.30%
2017-12-01 0.7740 0.7740 0.00%
2017-11-01 0.7510 0.7510 -3.10%
2017-10-01 0.7750 0.7750 -8.82%
2017-09-01 0.8500 0.8500 -10.71%
2017-08-01 0.9520 0.9520 0.00%
2017-07-01 0.9140 0.9140 0.00%
2017-06-01 0.8490 0.8490 0.00%
2017-05-01 0.7930 0.7930 -7.25%
2017-04-01 0.8550 0.8550 0.00%
2017-03-01 0.8390 0.8390 -3.89%
2017-02-01 0.8730 0.8730 0.00%
2017-01-01 0.8520 0.8520 0.00%
2016-12-01 0.8450 0.8450 -9.59%
2016-11-01 0.9260 0.9260 -2.81%
2016-10-01 0.9520 0.9520 0.00%
2016-09-01 0.9150 0.9150 0.00%

基金全称

永源稳健三号私募投资基金

封闭期限

6个月

基金状态

正在运行

托管银行

国信证券股份有限公司

基金公司

永源投资

成立日期

2016-07-06

基金经理

戴志辉

组织形式

私募通道

投资策略

多策略

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

戴志辉

基金管理数：2

基金公司：永源投资

从业年限：5年

学历：博士

履历背景：券商

基金公司

永源投资

核心人物： 戴志辉

公司简介：嘉兴永源投资合伙企业(有限合伙)是经过嘉兴市政府批准，在工商管理局注册的一家专业的投资公司。

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 永源二号 2015-06-01 股票策略 0.6460 2017-10-31 0.00% -11.26% 查看详情
02 永源一号 2015-06-01 股票策略 0.7300 2017-10-31 0.00% -13.92% 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

未设

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热销阳光私募

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