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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 2.1050 2.1050 3.69%
2018-06-28 2.0300 2.0300 -1.12%
2018-06-27 2.0530 2.0530 -3.25%
2018-06-26 2.1220 2.1220 -0.24%
2018-06-25 2.1270 2.1270 -3.27%
2018-06-15 2.1990 2.1990 -1.57%
2018-06-08 2.2340 2.2340 4.00%
2018-06-01 2.1480 2.1480 1.42%
2018-05-25 2.1180 2.1180 0.28%
2018-05-18 2.1120 2.1120 1.59%
2018-05-11 2.0790 2.0790 4.84%
2018-05-04 1.9830 1.9830 1.54%
2018-04-27 1.9530 1.9530 -1.41%
2018-04-20 1.9810 1.9810 -1.98%
2018-04-13 2.0210 2.0210 0.65%
2018-04-04 2.0080 2.0080 -1.47%
2018-03-30 2.0380 2.0380 -1.69%
2018-03-23 2.0730 2.0730 -2.36%
2018-03-16 2.1230 2.1230 1.19%
2018-03-09 2.0980 2.0980 3.71%
2018-03-02 2.0230 2.0230 -1.51%
2018-02-23 2.0540 2.0540 9.14%
2018-02-09 1.8820 1.8820 -7.84%
2018-02-02 2.0420 2.0420 -3.41%
2018-01-26 2.1140 2.1140 2.57%
2018-01-19 2.0610 2.0610 -2.00%
2018-01-12 2.1030 2.1030 3.90%
2018-01-05 2.0240 2.0240 4.33%
2017-12-29 1.9400 1.9400 -0.21%
2017-12-22 1.9440 1.9440 3.96%
2017-12-15 1.8700 1.8700 1.36%
2017-12-08 1.8450 1.8450 -0.27%
2017-12-01 1.8500 1.8500 -1.54%
2017-11-24 1.8790 1.8790 -0.53%
2017-11-17 1.8890 1.8890 -1.05%
2017-11-10 1.9090 1.9090 2.58%
2017-11-03 1.8610 1.8610 2.37%
2017-10-27 1.8180 1.8180 1.73%
2017-10-20 1.7870 1.7870 0.45%
2017-10-13 1.7790 1.7790 5.52%
2017-09-29 1.6860 1.6860 -0.59%
2017-09-22 1.6960 1.6960 2.17%
2017-09-15 1.6600 1.6600 2.15%
2017-09-08 1.6250 1.6250 -1.04%
2017-09-01 1.6420 1.6420 -1.56%
2017-08-25 1.6680 1.6680 1.96%
2017-08-18 1.6360 1.6360 1.61%
2017-08-11 1.6100 1.6100 1.45%
2017-08-04 1.5870 1.5870 -2.16%
2017-07-28 1.6220 1.6220 0.50%
2017-07-21 1.6140 1.6140 0.62%
2017-07-14 1.6040 1.6040 0.69%
2017-07-07 1.5930 1.5930 -1.30%
2017-06-30 1.6140 1.6140 -0.68%
2017-06-23 1.6250 1.6250 2.20%
2017-06-16 1.5900 1.5900 4.26%
2017-05-31 1.5250 1.5250 3.46%
2017-05-10 1.4740 1.4740 2.50%
2017-04-27 1.4380 1.4380 3.38%
2017-03-31 1.3910 1.3910 0.80%
2017-03-24 1.3800 1.3800 12.93%
2017-02-10 1.2220 1.2220 -0.24%
2017-02-09 1.2250 1.2250 0.08%
2017-02-08 1.2240 1.2240 0.25%
2017-02-07 1.2210 1.2210 -0.41%
2017-02-06 1.2260 1.2260 0.16%
2017-02-03 1.2240 1.2240 0.00%
2017-01-27 1.2240 1.2240 0.00%
2017-01-26 1.2240 1.2240 1.16%
2017-01-25 1.2100 1.2100 1.00%
2017-01-24 1.1980 1.1980 -0.58%
2017-01-23 1.2050 1.2050 0.17%
2017-01-20 1.2030 1.2030 1.09%
2017-01-19 1.1900 1.1900 0.00%
2017-01-18 1.1900 1.1900 0.25%
2017-01-17 1.1870 1.1870 0.68%
2017-01-16 1.1790 1.1790 -0.42%
2017-01-13 1.1840 1.1840 0.17%
2017-01-12 1.1820 1.1820 -0.92%
2017-01-11 1.1930 1.1930 0.08%
2017-01-10 1.1920 1.1920 0.85%
2017-01-06 1.1820 1.1820 -1.01%
2017-01-05 1.1940 1.1940 -0.17%
2017-01-04 1.1960 1.1960 1.53%
2017-01-03 1.1780 1.1780 -1.01%
2016-12-30 1.1900 1.1900 0.59%
2016-12-29 1.1830 1.1830 1.11%
2016-12-28 1.1700 1.1700 0.52%
2016-12-27 1.1640 1.1640 0.00%
2016-12-26 1.1640 1.1640 0.00%
2016-12-23 1.1640 1.1640 -0.34%
2016-12-22 1.1680 1.1680 -0.85%
2016-12-21 1.1780 1.1780 0.26%
2016-12-20 1.1750 1.1750 -0.93%
2016-12-19 1.1860 1.1860 -0.34%
2016-12-16 1.1900 1.1900 1.10%
2016-12-15 1.1770 1.1770 -1.34%
2016-12-14 1.1930 1.1930 -0.33%
2016-12-13 1.1970 1.1970 -0.25%
2016-12-12 1.2000 1.2000 -1.07%
2016-12-09 1.2130 1.2130 -0.16%
2016-12-08 1.2150 1.2150 0.33%
2016-12-07 1.2110 1.2110 0.08%
2016-12-06 1.2100 1.2100 0.67%
2016-12-05 1.2020 1.2020 -1.07%
2016-12-02 1.2150 1.2150 -0.49%
2016-12-01 1.2210 1.2210 0.00%
2016-11-30 1.2210 1.2210 -0.25%
2016-11-29 1.2240 1.2240 0.08%
2016-11-28 1.2230 1.2230 0.74%
2016-11-25 1.2140 1.2140 0.33%
2016-11-24 1.2100 1.2100 0.33%
2016-11-23 1.2060 1.2060 -0.33%
2016-11-22 1.2100 1.2100 0.58%
2016-11-21 1.2030 1.2030 0.00%
2016-11-18 1.2030 1.2030 -0.08%
2016-11-17 1.2040 1.2040 -0.25%
2016-11-16 1.2070 1.2070 1.43%
2016-11-15 1.1900 1.1900 0.68%
2016-11-14 1.1820 1.1820 -1.34%
2016-11-11 1.1980 1.1980 0.00%
2016-11-10 1.1980 1.1980 1.27%
2016-11-09 1.1830 1.1830 -0.84%
2016-11-08 1.1930 1.1930 1.02%
2016-11-07 1.1810 1.1810 0.68%
2016-11-04 1.1730 1.1730 -1.01%
2016-11-03 1.1850 1.1850 -0.75%
2016-11-02 1.1940 1.1940 -0.67%
2016-11-01 1.2020 1.2020 0.84%
2016-10-31 1.1920 1.1920 -0.83%
2016-10-28 1.2020 1.2020 -0.50%
2016-10-27 1.2080 1.2080 0.00%
2016-10-26 1.2080 1.2080 -0.41%
2016-10-25 1.2130 1.2130 -0.08%
2016-10-24 1.2140 1.2140 0.41%
2016-10-21 1.2090 1.2090 0.17%
2016-10-20 1.2070 1.2070 0.00%
2016-10-19 1.2070 1.2070 -0.49%
2016-10-18 1.2130 1.2130 0.75%
2016-10-17 1.2040 1.2040 -0.25%
2016-10-14 1.2070 1.2070 -0.25%
2016-10-13 1.2100 1.2100 -0.90%
2016-10-12 1.2210 1.2210 -0.25%
2016-10-11 1.2240 1.2240 -0.08%
2016-10-10 1.2250 1.2250 -0.49%
2016-09-30 1.2310 1.2310 -0.49%
2016-09-29 1.2370 1.2370 0.00%
2016-09-28 1.2370 1.2370 0.65%
2016-09-27 1.2290 1.2290 0.74%
2016-09-26 1.2200 1.2200 -1.53%
2016-09-23 1.2390 1.2390 0.00%
2016-09-22 1.2390 1.2390 1.56%
2016-09-21 1.2200 1.2200 1.16%
2016-09-20 1.2060 1.2060 -0.25%
2016-09-19 1.2090 1.2090 0.92%
2016-09-14 1.1980 1.1980 -0.91%
2016-09-13 1.2090 1.2090 0.33%
2016-09-12 1.2050 1.2050 -1.55%
2016-09-09 1.2240 1.2240 -0.08%
2016-09-08 1.2250 1.2250 0.41%
2016-09-07 1.2200 1.2200 -0.57%
2016-09-06 1.2270 1.2270 1.91%
2016-09-05 1.2040 1.2040 1.52%
2016-09-02 1.1860 1.1860 1.11%
2016-09-01 1.1730 1.1730 0.51%
2016-08-31 1.1670 1.1670 -1.27%
2016-08-30 1.1820 1.1820 0.85%
2016-08-29 1.1720 1.1720 -0.34%
2016-08-26 1.1760 1.1760 0.60%
2016-08-25 1.1690 1.1690 -0.26%
2016-08-24 1.1720 1.1720 0.17%
2016-08-23 1.1700 1.1700 0.34%
2016-08-22 1.1660 1.1660 0.52%
2016-08-19 1.1600 1.1600 1.40%
2016-08-18 1.1440 1.1440 0.00%
2016-08-17 1.1440 1.1440 0.00%
2016-08-16 1.1440 1.1440 -0.17%
2016-08-15 1.1460 1.1460 0.88%
2016-08-12 1.1360 1.1360 -0.44%
2016-08-11 1.1410 1.1410 0.97%
2016-08-10 1.1300 1.1300 1.16%
2016-08-09 1.1170 1.1170 0.90%
2016-08-08 1.1070 1.1070 0.45%
2016-08-05 1.1020 1.1020 0.55%
2016-08-04 1.0960 1.0960 0.55%
2016-08-03 1.0900 1.0900 -0.27%
2016-08-02 1.0930 1.0930 0.00%
2016-08-01 1.0930 1.0930 0.18%
2016-07-29 1.0910 1.0910 -1.27%
2016-07-28 1.1050 1.1050 -0.09%
2016-07-27 1.1060 1.1060 -0.54%
2016-07-26 1.1120 1.1120 0.18%
2016-07-25 1.1100 1.1100 0.73%
2016-07-22 1.1020 1.1020 -0.27%
2016-07-21 1.1050 1.1050 -0.81%
2016-07-20 1.1140 1.1140 0.00%
2016-07-19 1.1140 1.1140 -0.45%
2016-07-18 1.1190 1.1190 0.09%
2016-07-15 1.1180 1.1180 0.00%
2016-07-14 1.1180 1.1180 0.81%
2016-07-13 1.1090 1.1090 -0.09%
2016-07-12 1.1100 1.1100 1.37%
2016-07-11 1.0950 1.0950 0.27%
2016-07-08 1.0920 1.0920 -0.18%
2016-07-07 1.0940 1.0940 1.58%
2016-07-06 1.0770 1.0770 -0.46%
2016-07-05 1.0820 1.0820 -0.92%
2016-07-04 1.0920 1.0920 0.65%
2016-07-01 1.0850 1.0850 0.09%
2016-06-30 1.0840 1.0840 0.74%
2016-06-29 1.0760 1.0760 1.99%
2016-06-28 1.0550 1.0550 0.38%
2016-06-27 1.0510 1.0510 0.48%
2016-06-24 1.0460 1.0460 -1.04%
2016-06-23 1.0570 1.0570 0.09%
2016-06-22 1.0560 1.0560 0.57%
2016-06-21 1.0500 1.0500 -0.10%
2016-06-20 1.0510 1.0510 0.57%
2016-06-17 1.0450 1.0450 0.10%
2016-06-16 1.0440 1.0440 -1.23%
2016-06-15 1.0570 1.0570 1.25%
2016-06-14 1.0440 1.0440 -0.48%
2016-06-13 1.0490 1.0490 -1.87%
2016-06-08 1.0690 1.0690 0.19%
2016-06-07 1.0670 1.0670 0.57%
2016-06-06 1.0610 1.0610 0.66%
2016-06-03 1.0540 1.0540 0.67%
2016-06-02 1.0470 1.0470 0.29%
2016-06-01 1.0440 1.0440 -1.04%
2016-05-31 1.0550 1.0550 1.44%
2016-05-30 1.0400 1.0400 0.78%
2016-05-27 1.0320 1.0320 2.18%
2016-05-26 1.0100 1.0100 0.30%
2016-05-25 1.0070 1.0070 0.30%
2016-05-24 1.0040 1.0040 -0.50%
2016-05-23 1.0090 1.0090 -0.20%
2016-05-20 1.0110 1.0110 0.50%
2016-05-19 1.0060 1.0060 -0.40%
2016-05-18 1.0100 1.0100 -0.59%
2016-05-17 1.0160 1.0160 0.20%
2016-05-16 1.0140 1.0140 1.00%
2016-05-13 1.0040 1.0040 0.30%
2016-05-12 1.0010 1.0010 0.20%
2016-05-11 0.9990 0.9990 0.81%
2016-05-10 0.9910 0.9910 0.71%
2016-05-09 0.9840 0.9840 -0.10%
2016-05-06 0.9850 0.9850 -0.61%
2016-05-05 0.9910 0.9910 -0.40%
2016-05-04 0.9950 0.9950 -0.40%
2016-05-03 0.9990 0.9990 0.60%
2016-05-02 0.9930 0.9930 0.00%
2016-04-29 0.9930 0.9930 0.00%
2016-04-28 0.9930 0.9930 0.20%
2016-04-27 0.9910 0.9910 0.71%
2016-04-26 0.9840 0.9840 -0.61%
2016-04-25 0.9900 0.9900 -0.20%
2016-04-22 0.9920 0.9920 0.00%
2016-04-21 0.9920 0.9920 0.00%
2016-04-20 0.9920 0.9920 -0.70%
2016-04-19 0.9990 0.9990 1.22%
2016-04-18 0.9870 0.9870 -0.10%
2016-04-15 0.9880 0.9880 -0.30%
2016-04-14 0.9910 0.9910 0.41%
2016-04-13 0.9870 0.9870 0.51%
2016-04-12 0.9820 0.9820 -0.41%
2016-04-11 0.9860 0.9860 2.07%
2016-04-08 0.9660 0.9660 0.31%
2016-04-07 0.9630 0.9630 -0.41%
2016-04-06 0.9670 0.9670 -0.21%
2016-04-05 0.9690 0.9690 1.25%
2016-04-04 0.9570 0.9570 0.00%
2016-04-01 0.9570 0.9570 -0.10%
2016-03-31 0.9580 0.9580 0.21%
2016-03-30 0.9560 0.9560 0.74%
2016-03-29 0.9490 0.9490 -0.73%
2016-03-28 0.9560 0.9560 0.53%
2016-03-25 0.9510 0.9510 0.32%
2016-03-24 0.9480 0.9480 -0.84%
2016-03-23 0.9560 0.9560 -0.10%
2016-03-22 0.9570 0.9570 -0.21%
2016-03-21 0.9590 0.9590 0.10%
2016-03-18 0.9580 0.9580 0.21%
2016-03-17 0.9560 0.9560 0.53%
2016-03-16 0.9510 0.9510 0.00%
2016-03-15 0.9510 0.9510 0.74%
2016-03-14 0.9440 0.9440 1.40%
2016-03-11 0.9310 0.9310 0.11%
2016-03-10 0.9300 0.9300 -0.96%
2016-03-09 0.9390 0.9390 -0.95%
2016-03-08 0.9480 0.9480 -0.32%
2016-03-07 0.9510 0.9510 0.11%
2016-03-04 0.9500 0.9500 0.21%
2016-03-03 0.9480 0.9480 0.32%
2016-03-02 0.9450 0.9450 3.28%
2016-03-01 0.9150 0.9150 0.77%
2016-02-29 0.9080 0.9080 -0.98%
2016-02-26 0.9170 0.9170 0.33%
2016-02-25 0.9140 0.9140 -2.56%
2016-02-24 0.9380 0.9380 0.43%
2016-02-23 0.9340 0.9340 -0.11%
2016-02-22 0.9350 0.9350 1.19%
2016-02-19 0.9240 0.9240 0.22%
2016-02-18 0.9220 0.9220 -0.32%
2016-02-17 0.9250 0.9250 0.11%
2016-02-16 0.9240 0.9240 1.43%
2016-02-15 0.9110 0.9110 -0.11%
2016-02-12 0.9120 0.9120 0.00%
2016-02-11 0.9120 0.9120 0.00%
2016-02-10 0.9120 0.9120 0.00%
2016-02-09 0.9120 0.9120 0.00%
2016-02-08 0.9120 0.9120 0.00%
2016-02-05 0.9120 0.9120 -0.11%
2016-02-04 0.9130 0.9130 0.66%
2016-02-03 0.9070 0.9070 -0.22%
2016-02-02 0.9090 0.9090 1.22%
2016-02-01 0.8980 0.8980 -0.99%
2016-01-29 0.9070 0.9070 1.34%
2016-01-28 0.8950 0.8950 -0.89%
2016-01-27 0.9030 0.9030 -0.11%
2016-01-26 0.9040 0.9040 -2.80%
2016-01-25 0.9300 0.9300 0.54%
2016-01-22 0.9250 0.9250 0.87%
2016-01-21 0.9170 0.9170 -2.24%
2016-01-20 0.9380 0.9380 -1.16%
2016-01-19 0.9490 0.9490 1.50%
2016-01-18 0.9350 0.9350 0.00%
2016-01-15 0.9350 0.9350 -1.16%
2016-01-14 0.9460 0.9460 1.39%
2016-01-13 0.9330 0.9330 -0.11%
2016-01-12 0.9340 0.9340 0.21%
2016-01-11 0.9320 0.9320 -2.61%
2016-01-08 0.9570 0.9570 1.16%
2016-01-07 0.9460 0.9460 -3.57%
2016-01-06 0.9810 0.9810 1.03%
2016-01-05 0.9710 0.9710 -0.31%
2016-01-04 0.9740 0.9740 -2.21%
2016-01-01 0.9960 0.9960 0.00%
2015-12-31 0.9960 0.9960 -0.60%
2015-12-30 1.0020 1.0020 0.00%
2015-12-29 1.0020 1.0020 -0.20%
2015-12-28 1.0040 1.0040 -0.20%
2015-12-25 1.0060 1.0060 0.60%
2015-12-24 1.0000 1.0000 0.10%
2015-12-23 0.9990 0.9990 0.00%
2015-12-22 0.9990 0.9990 0.00%
2015-12-21 0.9990 0.9990 0.00%
2015-12-18 0.9990 0.9990 0.00%
2015-12-17 0.9990 0.9990 0.00%
2015-12-16 0.9990 0.9990 0.00%
2015-12-15 0.9990 0.9990 0.00%
2015-12-14 0.9990 0.9990 0.00%
2015-12-11 0.9990 0.9990 0.00%
2015-12-10 0.9990 0.9990 0.00%
2015-12-09 0.9990 0.9990 0.00%
2015-12-08 0.9990 0.9990 0.00%
2015-12-07 0.9990 0.9990 0.00%
2015-12-04 0.9990 0.9990 0.00%
2015-12-03 0.9990 0.9990 0.00%
2015-12-02 0.9990 0.9990 0.00%
2015-12-01 0.9990 0.9990 0.00%
2015-11-30 0.9990 0.9990 0.00%
2015-11-27 0.9990 0.9990 0.00%
2015-11-26 0.9990 0.9990 0.00%
2015-11-25 0.9990 0.9990 0.00%
2015-11-24 0.9990 0.9990 0.00%
2015-11-23 0.9990 0.9990 0.00%
2015-11-20 0.9990 0.9990 0.00%
2015-11-19 0.9990 0.9990 0.00%
2015-11-18 0.9990 0.9990 0.00%
2015-11-17 0.9990 0.9990 0.00%
2015-11-16 0.9990 0.9990 0.00%
2015-11-13 0.9990 0.9990 0.00%
2015-11-12 0.9990 0.9990 0.00%
2015-11-11 0.9990 0.9990 0.00%
2015-11-10 0.9990 0.9990 0.00%
2015-11-09 0.9990 0.9990 0.00%
2015-11-06 0.9990 0.9990 0.00%
2015-11-05 0.9990 0.9990 0.00%
2015-11-04 0.9990 0.9990 0.00%
2015-11-03 0.9990 0.9990 0.00%
2015-11-02 0.9990 0.9990 0.00%
2015-10-30 0.9990 0.9990 0.00%
2015-10-29 0.9990 0.9990 0.00%
2015-10-28 0.9990 0.9990 -0.10%
2015-10-27 1.0000 1.0000 0.00%
2015-10-26 1.0000 1.0000 0.00%
2015-10-23 1.0000 1.0000 0.00%
2015-10-22 1.0000 1.0000 0.00%
2015-10-21 1.0000 1.0000 0.00%
2015-10-20 1.0000 1.0000 0.00%
2015-10-19 1.0000 1.0000 0.00%
2015-10-16 1.0000 1.0000 0.00%
2015-10-15 1.0000 1.0000 0.00%
2015-10-14 1.0000 1.0000 0.00%
2015-10-13 1.0000 1.0000 0.00%
2015-10-12 1.0000 1.0000 0.00%
2015-10-09 1.0000 1.0000 0.00%
2015-10-08 1.0000 1.0000 0.00%
2015-10-07 1.0000 1.0000 0.00%
2015-10-06 1.0000 1.0000 0.00%
2015-10-05 1.0000 1.0000 0.00%
2015-10-02 1.0000 1.0000 0.00%
2015-10-01 1.0000 1.0000 0.00%
2015-09-30 1.0000 1.0000 0.00%
2015-09-29 1.0000 1.0000 0.00%
2015-09-28 1.0000 1.0000 0.00%
2015-09-25 1.0000 1.0000 0.00%
2015-09-24 1.0000 1.0000 0.00%
2015-09-23 1.0000 1.0000 0.00%
2015-09-22 1.0000 1.0000 0.00%
2015-09-21 1.0000 1.0000 0.00%
2015-09-18 1.0000 1.0000 0.00%
2015-09-17 1.0000 1.0000 0.00%
2015-09-16 1.0000 1.0000 0.00%
2015-09-15 1.0000 1.0000 0.00%
2015-09-14 1.0000 1.0000 0.00%
2015-09-11 1.0000 1.0000 0.00%
2015-09-10 1.0000 1.0000 0.00%
2015-09-09 1.0000 1.0000 0.00%
2015-09-08 1.0000 1.0000 0.00%
2015-09-07 1.0000 1.0000 0.00%
2015-09-04 1.0000 1.0000 0.00%
2015-09-03 1.0000 1.0000 0.00%
2015-09-02 1.0000 1.0000 0.00%
2015-09-01 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

 2.22% -1.25% -2.89% 6.56% 34.53% -- -- 98.30%

沪深300

 0% 0% 0% 0% 0% 0% 0% 12.27%

同类平均

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

同类排名

 1261/44568 7299/44568 1964/44568 1130/44568 815/44568 --/44568 --/44568 1041/44568

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

 30.42% 47.82% -- -- 39.08%

年化波动率

 19.22% 16.76% -- -- 10.90%

最大回撤

 10.97% 10.97% -- -- 11.03%

夏普比率

 1.45 2.77 -- -- 3.50

CALMAR比率

 2.77 4.36 -- -- 3.54

索提诺比率

 2.54 4.12 -- -- 3.31

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

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 2.1480 2.1480 0.00%
2018-04-01 1.9830 1.9830 -2.70%
2018-03-01 2.0380 2.0380 0.00%
2018-02-01 2.0230 2.0230 -0.93%
2018-01-01 2.0420 2.0420 0.00%
2017-12-01 1.9400 1.9400 0.00%
2017-11-01 1.8500 1.8500 -0.59%
2017-10-01 1.8610 1.8610 0.00%
2017-09-01 1.6860 1.6860 0.00%
2017-08-01 1.6420 1.6420 0.00%
2017-03-01 1.3800 1.3800 0.00%
2017-02-01 1.2220 1.2220 -0.16%
2017-01-01 1.2240 1.2240 0.00%
2016-12-01 1.1900 1.1900 -2.60%
2016-11-01 1.2210 1.2210 0.00%
2016-10-01 1.2020 1.2020 -2.41%
2016-09-01 1.2310 1.2310 0.00%
2016-08-01 1.1730 1.1730 0.00%
2016-07-01 1.0930 1.0930 0.00%
2016-06-01 1.0850 1.0850 0.00%
2016-05-01 1.0440 1.0440 0.00%
2016-04-01 0.9930 0.9930 0.00%
2016-03-01 0.9570 0.9570 0.00%
2016-02-01 0.9150 0.9150 0.00%
2016-01-01 0.8980 0.8980 -10.91%
2015-12-01 0.9960 0.9960 -0.30%
2015-11-01 0.9990 0.9990 0.00%
2015-10-01 0.9990 0.9990 -0.10%
2015-09-01 1.0000 1.0000 0.00%

基金全称

东方先进制造优选证券投资基金

封闭期限

--

基金状态

正在运行

托管银行

国泰君安证券股份有限公司

基金公司

马拉松

成立日期

2015-09-01

基金经理

钟兆民

组织形式

私募通道

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

马拉松

核心人物： 钟兆民

公司简介：--

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

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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