0571-26305906

0571-26305906

浙商金惠优选定增 事件驱动 封闭运行
+对比
+自选

1.2057

单位净值( 2018-07-11)

37.98%

近一年收益

-43.58%

最大回撤

陈旻

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-07-11 1.2057 1.5707 0.22%
2018-07-10 1.2030 1.5680 1.12%
2018-07-09 1.1897 1.5547 0.47%
2018-07-06 1.1841 1.5491 0.20%
2018-07-05 1.1817 1.5467 -0.35%
2018-07-04 1.1858 1.5508 -0.65%
2018-07-03 1.1936 1.5586 -0.01%
2018-07-02 1.1937 1.5587 -0.16%
2018-06-29 1.1956 1.5606 0.89%
2018-06-28 1.1850 1.5500 -0.65%
2018-06-27 1.1927 1.5577 -0.07%
2018-06-26 1.1935 1.5585 0.33%
2018-06-25 1.1896 1.5546 0.13%
2018-06-22 1.1881 1.5531 0.85%
2018-06-21 1.1781 1.5431 -0.62%
2018-06-20 1.1854 1.5504 0.71%
2018-06-19 1.1770 1.5420 -1.72%
2018-06-15 1.1976 1.5626 -0.31%
2018-06-14 1.2013 1.5663 -0.47%
2018-06-13 1.2070 1.5720 -0.43%
2018-06-12 1.2122 1.5772 -0.07%
2018-06-11 1.2130 1.5780 0.60%
2018-06-08 1.2058 1.5708 -0.50%
2018-06-07 1.2118 1.5768 -0.02%
2018-06-06 1.2120 1.5770 0.58%
2018-06-05 1.2050 1.5700 0.74%
2018-06-04 1.1962 1.5612 -1.06%
2018-06-01 1.2090 1.5740 -0.17%
2018-05-31 1.2111 1.5761 0.26%
2018-05-30 1.2079 1.5729 -1.79%
2018-05-29 1.2299 1.5949 0.04%
2018-05-28 1.2294 1.5944 0.94%
2018-05-25 1.2180 1.5830 -0.60%
2018-05-24 1.2254 1.5904 -0.48%
2018-05-23 1.2313 1.5963 -1.81%
2018-05-22 1.2540 1.6190 0.83%
2018-05-21 1.2437 1.6087 0.56%
2018-05-18 1.2368 1.6018 0.25%
2018-05-17 1.2337 1.5987 -1.72%
2018-05-16 1.2553 1.6203 0.04%
2018-05-15 1.2548 1.6198 0.96%
2018-05-14 1.2429 1.6079 1.49%
2018-05-11 1.2246 1.5896 -0.51%
2018-05-10 1.2309 1.5959 0.86%
2018-05-09 1.2204 1.5854 -0.68%
2018-05-08 1.2288 1.5938 0.79%
2018-05-07 1.2192 1.5842 1.10%
2018-05-04 1.2059 1.5709 -0.36%
2018-05-03 1.2102 1.5752 -1.87%
2018-05-02 1.2333 1.5983 0.67%
2018-04-27 1.2251 1.5901 1.57%
2018-04-26 1.2062 1.5712 -1.98%
2018-04-25 1.2306 1.5956 1.68%
2018-04-24 1.2103 1.5753 2.10%
2018-04-23 1.1854 1.5504 0.03%
2018-04-20 1.1850 1.5500 -0.65%
2018-04-19 1.1928 1.5578 1.58%
2018-04-18 1.1742 1.5392 0.88%
2018-04-17 1.1639 1.5289 -3.08%
2018-04-16 1.2009 1.5659 -0.26%
2018-04-13 1.2040 1.5690 -0.76%
2018-04-12 1.2132 1.5782 -1.41%
2018-04-11 1.2305 1.5955 -0.06%
2018-04-10 1.2312 1.5962 3.04%
2018-04-09 1.1949 1.5599 -0.13%
2018-04-04 1.1964 1.5614 -0.34%
2018-04-03 1.2005 1.5655 -0.73%
2018-04-02 1.2093 1.5743 -1.93%
2018-03-30 1.2331 1.5981 1.80%
2018-03-29 1.2113 1.5763 -0.74%
2018-03-28 1.2203 1.5853 -1.85%
2018-03-27 1.2433 1.6083 1.43%
2018-03-26 1.2258 1.5908 2.12%
2018-03-23 1.2003 1.5653 -2.90%
2018-03-22 1.2362 1.6012 -0.15%
2018-03-21 1.2380 1.6030 -0.26%
2018-03-20 1.2412 1.6062 -0.19%
2018-03-19 1.2436 1.6086 1.32%
2018-03-16 1.2274 1.5924 -1.42%
2018-03-15 1.2451 1.6101 1.16%
2018-03-14 1.2308 1.5958 -1.05%
2018-03-13 1.2438 1.6088 0.07%
2018-03-12 1.2429 1.6079 1.84%
2018-03-09 1.2204 1.5854 0.22%
2018-03-08 1.2177 1.5827 0.50%
2018-03-07 1.2117 1.5767 0.85%
2018-03-06 1.2015 1.5665 0.19%
2018-03-05 1.1992 1.5642 0.87%
2018-03-01 1.1889 1.5539 1.68%
2018-02-27 1.1692 1.5342 -0.12%
2018-02-26 1.1706 1.5356 0.51%
2018-02-23 1.1647 1.5297 -1.75%
2018-02-22 1.1854 1.5504 2.67%
2018-02-14 1.1546 1.5196 0.53%
2018-02-13 1.1485 1.5135 -0.05%
2018-02-12 1.1491 1.5141 2.29%
2018-02-09 1.1234 1.4884 -2.05%
2018-02-07 1.1469 1.5119 -3.02%
2018-02-06 1.1826 1.5476 -3.51%
2018-02-05 1.2256 1.5906 -0.45%
2018-02-02 1.2311 1.5961 -0.57%
2018-02-01 1.2381 1.6031 -0.42%
2018-01-31 1.2433 1.6083 2.34%
2018-01-30 1.2149 1.5799 -3.02%
2018-01-29 1.2527 1.6177 -0.92%
2018-01-26 1.2643 1.6293 2.06%
2018-01-25 1.2388 1.6038 -0.02%
2018-01-24 1.2391 1.6041 0.46%
2018-01-23 1.2334 1.5984 2.54%
2018-01-22 1.2029 1.5679 1.15%
2018-01-19 1.1892 1.5542 0.31%
2018-01-18 1.1855 1.5505 0.95%
2018-01-17 1.1744 1.5394 -1.95%
2018-01-16 1.1977 1.5627 2.45%
2018-01-15 1.1691 1.5341 -0.40%
2018-01-12 1.1738 1.5388 -0.56%
2018-01-11 1.1804 1.5454 0.89%
2018-01-10 1.1700 1.5350 -0.27%
2018-01-09 1.1732 1.5382 0.51%
2018-01-08 1.1673 1.5323 1.12%
2018-01-05 1.1544 1.5194 1.27%
2018-01-04 1.1399 1.5049 1.07%
2018-01-03 1.1278 1.4928 1.13%
2018-01-02 1.1152 1.4802 0.86%
2017-12-29 1.1057 1.4707 1.00%
2017-12-28 1.0948 1.4598 0.01%
2017-12-27 1.0947 1.4597 -0.36%
2017-12-26 1.0987 1.4637 -0.29%
2017-12-25 1.1019 1.4669 0.63%
2017-12-22 1.0950 1.4600 2.12%
2017-12-20 1.0723 1.4373 -0.10%
2017-12-19 1.0734 1.4384 1.41%
2017-12-18 1.0585 1.4235 -2.36%
2017-12-15 1.0841 1.4491 -2.44%
2017-12-14 1.1112 1.4762 0.59%
2017-12-13 1.1047 1.4697 -0.47%
2017-12-12 1.1099 1.4749 1.91%
2017-12-11 1.0891 1.4541 2.82%
2017-12-08 1.0592 1.4242 1.21%
2017-12-07 1.0465 1.4115 -1.62%
2017-12-06 1.0637 1.4287 -0.32%
2017-12-05 1.0671 1.4321 -1.45%
2017-12-04 1.0828 1.4478 0.62%
2017-12-01 1.0761 1.4411 0.47%
2017-11-30 1.0711 1.4361 -1.13%
2017-11-29 1.0833 1.4483 1.67%
2017-11-28 1.0655 1.4305 1.69%
2017-11-27 1.0478 1.4128 -3.88%
2017-11-24 1.0901 1.4551 0.96%
2017-11-23 1.0797 1.4447 -1.64%
2017-11-22 1.0977 1.4627 1.51%
2017-11-21 1.0814 1.4464 1.65%
2017-11-20 1.0638 1.4288 2.59%
2017-11-17 1.0369 1.4019 -1.54%
2017-11-16 1.0531 1.4181 0.73%
2017-11-15 1.0455 1.4105 -2.20%
2017-11-14 1.0690 1.4340 -1.63%
2017-11-13 1.0867 1.4517 -0.42%
2017-11-10 1.0913 1.4563 0.95%
2017-11-09 1.0810 1.4460 -0.15%
2017-11-08 1.0826 1.4476 0.19%
2017-11-07 1.0806 1.4456 0.24%
2017-11-06 1.0780 1.4430 -0.42%
2017-11-03 1.0825 1.4475 -0.22%
2017-11-02 1.0849 1.4499 -0.45%
2017-11-01 1.0898 1.4548 0.57%
2017-10-31 1.0836 1.4486 2.54%
2017-10-30 1.0568 1.4218 -0.47%
2017-10-27 1.0618 1.4268 1.25%
2017-10-26 1.0487 1.4137 2.11%
2017-10-25 1.0270 1.3920 0.14%
2017-10-24 1.0256 1.3906 0.76%
2017-10-23 1.0179 1.3829 -0.09%
2017-10-20 1.0188 1.3838 1.71%
2017-10-19 1.0017 1.3667 1.09%
2017-10-18 0.9909 1.3559 -0.70%
2017-10-17 0.9979 1.3629 -0.32%
2017-10-16 1.0011 1.3661 0.56%
2017-10-13 0.9955 1.3605 0.38%
2017-10-12 0.9917 1.3567 0.16%
2017-10-11 0.9901 1.3551 -0.83%
2017-10-10 0.9984 1.3634 -0.13%
2017-10-09 0.9997 1.3647 0.28%
2017-09-29 0.9969 1.3619 1.01%
2017-09-28 0.9869 1.3519 0.47%
2017-09-27 0.9823 1.3473 2.13%
2017-09-26 0.9618 1.3268 0.73%
2017-09-25 0.9548 1.3198 -1.92%
2017-09-22 0.9735 1.3385 -2.29%
2017-09-20 0.9963 1.3613 0.64%
2017-09-19 0.9900 1.3550 --
2017-09-18 0.9900 1.3550 1.59%
2017-09-15 0.9745 1.3395 -0.46%
2017-09-14 0.9790 1.3440 0.73%
2017-09-13 0.9719 1.3369 0.78%
2017-09-12 0.9644 1.3294 -3.08%
2017-09-11 0.9950 1.3600 3.19%
2017-09-08 0.9642 1.3292 -0.47%
2017-09-07 0.9688 1.3338 -1.71%
2017-09-06 0.9857 1.3507 1.97%
2017-09-05 0.9667 1.3317 1.07%
2017-09-04 0.9565 1.3215 -0.80%
2017-09-01 0.9642 1.3292 1.66%
2017-08-31 0.9485 1.3135 1.59%
2017-08-30 0.9337 1.2987 1.57%
2017-08-29 0.9193 1.2843 -0.38%
2017-08-28 0.9228 1.2878 2.00%
2017-08-25 0.9047 1.2697 2.11%
2017-08-24 0.8860 1.2510 0.56%
2017-08-23 0.8811 1.2461 -0.20%
2017-08-22 0.8829 1.2479 2.12%
2017-08-21 0.8646 1.2296 0.51%
2017-08-18 0.8602 1.2252 -1.26%
2017-08-17 0.8712 1.2362 0.17%
2017-08-16 0.8697 1.2347 -0.62%
2017-08-15 0.8751 1.2401 -0.22%
2017-08-14 0.8770 1.2420 2.07%
2017-08-11 0.8592 1.2242 -0.60%
2017-08-10 0.8644 1.2294 -1.83%
2017-08-09 0.8805 1.2455 0.20%
2017-08-08 0.8787 1.2437 -0.39%
2017-08-07 0.8821 1.2471 1.47%
2017-08-04 0.8693 1.2343 -1.66%
2017-08-03 0.8840 1.2490 0.10%
2017-08-02 0.8831 1.2481 0.24%
2017-08-01 0.8810 1.2460 0.82%
2017-07-31 0.8738 1.2388 0.16%
2017-07-28 0.8724 1.2374 1.14%
2017-07-27 0.8626 1.2276 -0.96%
2017-07-26 0.8710 1.2360 -0.77%
2017-07-25 0.8778 1.2428 -0.42%
2017-07-24 0.8815 1.2465 -0.88%
2017-07-21 0.8893 1.2543 0.61%
2017-07-20 0.8839 1.2489 0.83%
2017-07-19 0.8766 1.2416 1.74%
2017-07-18 0.8616 1.2266 -1.19%
2017-07-17 0.8720 1.2370 -2.95%
2017-07-14 0.8985 1.2635 -0.16%
2017-07-13 0.8999 1.2649 0.38%
2017-07-12 0.8965 1.2615 0.23%
2017-07-11 0.8944 1.2594 -0.32%
2017-07-10 0.8973 1.2623 -0.20%
2017-07-07 0.8991 1.2641 0.62%
2017-07-06 0.8936 1.2586 -0.03%
2017-07-05 0.8939 1.2589 1.87%
2017-07-04 0.8775 1.2425 -1.58%
2017-07-03 0.8916 1.2566 0.55%
2017-06-30 0.8867 1.2517 1.53%
2017-06-29 0.8733 1.2383 0.01%
2017-06-28 0.8732 1.2382 -1.07%
2017-06-27 0.8826 1.2476 0.62%
2017-06-26 0.8772 1.2422 1.13%
2017-06-23 0.8674 1.2324 1.32%
2017-06-22 0.8561 1.2211 -1.60%
2017-06-21 0.8700 1.2350 1.20%
2017-06-20 0.8597 1.2247 -0.27%
2017-06-19 0.8620 1.2270 1.13%
2017-06-16 0.8524 1.2174 0.53%
2017-06-15 0.8479 1.2129 0.14%
2017-06-14 0.8467 1.2117 0.55%
2017-06-13 0.8421 1.2071 2.22%
2017-06-12 0.8238 1.1888 -0.57%
2017-06-09 0.8285 1.1935 0.78%
2017-06-08 0.8221 1.1871 0.13%
2017-06-07 0.8210 1.1860 1.94%
2017-06-06 0.8054 1.1704 0.81%
2017-06-05 0.7989 1.1639 0.81%
2017-06-02 0.7925 1.1575 -0.08%
2017-06-01 0.7931 1.1581 -1.69%
2017-05-31 0.8067 1.1717 -0.65%
2017-05-26 0.8120 1.1770 -0.67%
2017-05-25 0.8175 1.1825 0.04%
2017-05-24 0.8172 1.1822 0.34%
2017-05-23 0.8144 1.1794 -1.17%
2017-05-22 0.8240 1.1890 -1.33%
2017-05-19 0.8351 1.2001 0.59%
2017-05-18 0.8302 1.1952 -0.36%
2017-05-17 0.8332 1.1982 -1.31%
2017-05-16 0.8443 1.2093 1.47%
2017-05-15 0.8321 1.1971 0.14%
2017-05-12 0.8309 1.1959 0.37%
2017-05-11 0.8278 1.1928 1.20%
2017-05-10 0.8180 1.1830 -0.39%
2017-05-09 0.8212 1.1862 0.15%
2017-05-08 0.8200 1.1850 -1.55%
2017-05-05 0.8329 1.1979 -0.82%
2017-05-04 0.8398 1.2048 -0.12%
2017-05-03 0.8408 1.2058 0.04%
2017-05-02 0.8405 1.2055 1.25%
2017-04-28 0.8301 1.1951 -0.65%
2017-04-27 0.8355 1.2005 0.02%
2017-04-26 0.8353 1.2003 -0.65%
2017-04-25 0.8408 1.2058 0.95%
2017-04-24 0.8329 1.1979 -1.86%
2017-04-21 0.8487 1.2137 -0.88%
2017-04-20 0.8562 1.2212 0.79%
2017-04-19 0.8495 1.2145 -1.38%
2017-04-18 0.8614 1.2264 1.77%
2017-04-17 0.8464 1.2114 1.01%
2017-04-14 0.8379 1.2029 -0.57%
2017-04-13 0.8427 1.2077 0.73%
2017-04-12 0.8366 1.2016 0.35%
2017-04-11 0.8337 1.1987 -0.43%
2017-04-10 0.8373 1.2023 -1.49%
2017-04-07 0.8500 1.2150 -0.14%
2017-04-06 0.8512 1.2162 0.14%
2017-04-05 0.8500 1.2150 1.23%
2017-03-31 0.8397 1.2047 0.29%
2017-03-30 0.8373 1.2023 -0.55%
2017-03-29 0.8419 1.2069 -0.09%
2017-03-28 0.8427 1.2077 -0.13%
2017-03-27 0.8438 1.2088 -0.27%
2017-03-24 0.8461 1.2111 -0.04%
2017-03-23 0.8464 1.2114 0.20%
2017-03-22 0.8447 1.2097 0.11%
2017-03-21 0.8438 1.2088 0.07%
2017-03-20 0.8432 1.2082 0.06%
2017-03-17 0.8427 1.2077 0.07%
2017-03-16 0.8421 1.2071 0.57%
2017-03-15 0.8373 1.2023 0.02%
2017-03-14 0.8371 1.2021 -0.16%
2017-03-13 0.8384 1.2034 0.32%
2017-03-10 0.8357 1.2007 -0.02%
2017-03-09 0.8359 1.2009 -0.32%
2017-03-08 0.8386 1.2036 -0.27%
2017-03-07 0.8409 1.2059 0.20%
2017-03-06 0.8392 1.2042 0.26%
2017-03-03 0.8370 1.2020 0.18%
2017-03-02 0.8355 1.2005 0.28%
2017-03-01 0.8332 1.1982 0.12%
2017-02-28 0.8322 1.1972 --
2017-02-27 0.8322 1.1972 -0.06%
2017-02-24 0.8327 1.1977 -0.10%
2017-02-23 0.8335 1.1985 0.71%
2017-02-22 0.8276 1.1926 0.28%
2017-02-21 0.8253 1.1903 0.81%
2017-02-20 0.8187 1.1837 0.42%
2017-02-17 0.8153 1.1803 -0.48%
2017-02-16 0.8192 1.1842 0.28%
2017-02-15 0.8169 1.1819 -0.48%
2017-02-14 0.8208 1.1858 -0.16%
2017-02-13 0.8221 1.1871 0.38%
2017-02-10 0.8190 1.1840 -0.40%
2017-02-09 0.8223 1.1873 0.51%
2017-02-08 0.8181 1.1831 0.18%
2017-02-07 0.8166 1.1816 -0.10%
2017-02-06 0.8174 1.1824 0.34%
2017-02-03 0.8146 1.1796 -0.06%
2017-01-26 0.8151 1.1801 0.28%
2017-01-25 0.8128 1.1778 0.42%
2017-01-24 0.8094 1.1744 -0.49%
2017-01-23 0.8134 1.1784 0.47%
2017-01-20 0.8096 1.1746 0.80%
2017-01-19 0.8032 1.1682 -0.45%
2017-01-18 0.8068 1.1718 -0.32%
2017-01-17 0.8094 1.1744 0.60%
2017-01-16 0.8046 1.1696 -2.25%
2017-01-13 0.8231 1.1881 -1.03%
2017-01-12 0.8317 1.1967 -0.78%
2017-01-11 0.8382 1.2032 -0.70%
2017-01-10 0.8441 1.2091 -0.02%
2017-01-09 0.8443 1.2093 0.34%
2017-01-06 0.8414 1.2064 -0.63%
2017-01-05 0.8467 1.2117 -0.25%
2017-01-04 0.8488 1.2138 0.84%
2017-01-03 0.8417 1.2067 0.18%
2016-12-30 0.8402 1.2052 0.51%
2016-12-29 0.8359 1.2009 -0.16%
2016-12-28 0.8372 1.2022 -0.59%
2016-12-27 0.8422 1.2072 -0.04%
2016-12-26 0.8425 1.2075 0.42%
2016-12-23 0.8390 1.2040 -0.84%
2016-12-22 0.8461 1.2111 -0.02%
2016-12-21 0.8463 1.2113 0.63%
2016-12-20 0.8410 1.2060 -0.17%
2016-12-19 0.8424 1.2074 -0.15%
2016-12-16 0.8437 1.2087 0.68%
2016-12-15 0.8380 1.2030 0.65%
2016-12-14 0.8326 1.1976 -1.01%
2016-12-13 0.8411 1.2061 -0.44%
2016-12-12 0.8448 1.2098 -4.11%
2016-12-09 0.8810 1.2460 -0.25%
2016-12-08 0.8832 1.2482 -0.70%
2016-12-07 0.8894 1.2544 0.87%
2016-12-06 0.8817 1.2467 -0.11%
2016-12-05 0.8827 1.2477 -0.12%
2016-12-02 0.8838 1.2488 -1.37%
2016-12-01 0.8961 1.2611 0.13%
2016-11-30 0.8949 1.2599 -0.12%
2016-11-29 0.8960 1.2610 -0.78%
2016-11-28 0.9030 1.2680 0.04%
2016-11-25 0.9026 1.2676 0.32%
2016-11-24 0.8997 1.2647 -0.46%
2016-11-23 0.9039 1.2689 -0.81%
2016-11-22 0.9113 1.2763 0.47%
2016-11-21 0.9070 1.2720 -0.24%
2016-11-18 0.9092 1.2742 -0.35%
2016-11-17 0.9124 1.2774 -0.34%
2016-11-16 0.9155 1.2805 -0.03%
2016-11-15 0.9158 1.2808 0.33%
2016-11-14 0.9128 1.2778 0.09%
2016-11-11 0.9120 1.2770 0.50%
2016-11-10 0.9075 1.2725 1.09%
2016-11-09 0.8977 1.2627 -1.01%
2016-11-08 0.9069 1.2719 0.28%
2016-11-07 0.9044 1.2694 0.09%
2016-11-04 0.9036 1.2686 -0.41%
2016-11-03 0.9073 1.2723 0.21%
2016-11-02 0.9054 1.2704 -0.47%
2016-11-01 0.9097 1.2747 0.70%
2016-10-31 0.9034 1.2684 -0.02%
2016-10-28 0.9036 1.2686 -0.60%
2016-10-27 0.9091 1.2741 -0.21%
2016-10-26 0.9110 1.2760 -0.78%
2016-10-25 0.9182 1.2832 0.04%
2016-10-24 0.9178 1.2828 0.53%
2016-10-21 0.9130 1.2780 -0.73%
2016-10-20 0.9197 1.2847 0.32%
2016-10-19 0.9168 1.2818 -0.26%
2016-10-18 0.9192 1.2842 1.10%
2016-10-17 0.9092 1.2742 -0.47%
2016-10-14 0.9135 1.2785 -0.03%
2016-10-13 0.9138 1.2788 --
2016-10-12 0.9138 1.2788 0.12%
2016-10-11 0.9127 1.2777 0.03%
2016-10-10 0.9124 1.2774 2.51%
2016-09-30 0.8901 1.2551 0.58%
2016-09-29 0.8850 1.2500 0.29%
2016-09-28 0.8824 1.2474 -0.57%
2016-09-27 0.8875 1.2525 0.33%
2016-09-26 0.8846 1.2496 -1.99%
2016-09-23 0.9026 1.2676 -0.21%
2016-09-22 0.9045 1.2695 0.66%
2016-09-21 0.8986 1.2636 -0.07%
2016-09-20 0.8992 1.2642 -0.26%
2016-09-19 0.9015 1.2665 0.76%
2016-09-14 0.8947 1.2597 -0.66%
2016-09-13 0.9006 1.2656 0.10%
2016-09-12 0.8997 1.2647 -2.38%
2016-09-09 0.9216 1.2866 -0.60%
2016-09-08 0.9272 1.2922 0.38%
2016-09-07 0.9237 1.2887 0.46%
2016-09-06 0.9195 1.2845 1.31%
2016-09-05 0.9076 1.2726 0.11%
2016-09-02 0.9066 1.2716 -0.60%
2016-09-01 0.9121 1.2771 -0.69%
2016-08-31 0.9184 1.2834 0.14%
2016-08-30 0.9171 1.2821 -0.54%
2016-08-29 0.9221 1.2871 -0.27%
2016-08-26 0.9246 1.2896 0.01%
2016-08-25 0.9245 1.2895 0.28%
2016-08-24 0.9219 1.2869 0.08%
2016-08-23 0.9212 1.2862 0.26%
2016-08-22 0.9188 1.2838 -1.35%
2016-08-19 0.9314 1.2964 0.65%
2016-08-18 0.9254 1.2904 0.14%
2016-08-17 0.9241 1.2891 0.11%
2016-08-16 0.9231 1.2881 0.18%
2016-08-15 0.9214 1.2864 1.67%
2016-08-12 0.9063 1.2713 0.15%
2016-08-11 0.9049 1.2699 -1.14%
2016-08-10 0.9153 1.2803 -0.17%
2016-08-09 0.9169 1.2819 1.29%
2016-08-08 0.9052 1.2702 0.20%
2016-08-05 0.9034 1.2684 -0.32%
2016-08-04 0.9063 1.2713 0.41%
2016-08-03 0.9026 1.2676 0.33%
2016-08-02 0.8996 1.2646 1.14%
2016-08-01 0.8895 1.2545 -0.77%
2016-07-29 0.8964 1.2614 -0.66%
2016-07-28 0.9024 1.2674 -1.05%
2016-07-27 0.9120 1.2770 -2.33%
2016-07-26 0.9338 1.2988 0.56%
2016-07-25 0.9286 1.2936 0.29%
2016-07-22 0.9259 1.2909 -0.27%
2016-07-21 0.9284 1.2934 0.11%
2016-07-20 0.9274 1.2924 -0.03%
2016-07-19 0.9277 1.2927 0.22%
2016-07-18 0.9257 1.2907 -0.73%
2016-07-15 0.9325 1.2975 -0.76%
2016-07-14 0.9396 1.3046 -0.13%
2016-07-13 0.9408 1.3058 0.53%
2016-07-12 0.9358 1.3008 0.61%
2016-07-11 0.9301 1.2951 -0.67%
2016-07-08 0.9364 1.3014 0.26%
2016-07-07 0.9340 1.2990 0.34%
2016-07-06 0.9308 1.2958 0.09%
2016-07-05 0.9300 1.2950 -0.10%
2016-07-04 0.9309 1.2959 0.76%
2016-07-01 0.9239 1.2889 -0.63%
2016-06-30 0.9298 1.2948 0.14%
2016-06-29 0.9285 1.2935 0.27%
2016-06-28 0.9260 1.2910 0.59%
2016-06-27 0.9206 1.2856 1.84%
2016-06-24 0.9040 1.2690 -0.22%
2016-06-23 0.9060 1.2710 0.27%
2016-06-22 0.9036 1.2686 1.52%
2016-06-21 0.8901 1.2551 -0.70%
2016-06-20 0.8964 1.2614 0.41%
2016-06-17 0.8927 1.2577 0.44%
2016-06-16 0.8888 1.2538 -0.41%
2016-06-15 0.8925 1.2575 1.46%
2016-06-14 0.8797 1.2447 0.19%
2016-06-13 0.8780 1.2430 -3.03%
2016-06-08 0.9054 1.2704 -0.77%
2016-06-07 0.9124 1.2774 0.12%
2016-06-06 0.9113 1.2763 -0.14%
2016-06-03 0.9126 1.2776 0.01%
2016-06-02 0.9125 1.2775 0.23%
2016-06-01 0.9104 1.2754 0.30%
2016-05-31 0.9077 1.2727 1.71%
2016-05-30 0.8924 1.2574 -0.23%
2016-05-27 0.8945 1.2595 -0.46%
2016-05-26 0.8986 1.2636 0.35%
2016-05-25 0.8955 1.2605 -0.06%
2016-05-24 0.8960 1.2610 -0.68%
2016-05-23 0.9021 1.2671 1.43%
2016-05-20 0.8894 1.2544 1.05%
2016-05-19 0.8802 1.2452 0.57%
2016-05-18 0.8752 1.2402 -1.32%
2016-05-17 0.8869 1.2519 0.57%
2016-05-16 0.8819 1.2469 0.88%
2016-05-13 0.8742 1.2392 -0.57%
2016-05-12 0.8792 1.2442 0.29%
2016-05-11 0.8767 1.2417 -1.29%
2016-05-10 0.8882 1.2532 -0.01%
2016-05-09 0.8883 1.2533 -2.58%
2016-05-06 0.9118 1.2768 -2.13%
2016-05-05 0.9316 1.2966 0.02%
2016-05-04 0.9314 1.2964 0.22%
2016-05-03 0.9294 1.2944 1.43%
2016-04-29 0.9163 1.2813 -0.09%
2016-04-28 0.9171 1.2821 -0.29%
2016-04-27 0.9198 1.2848 0.04%
2016-04-26 0.9194 1.2844 0.42%
2016-04-25 0.9156 1.2806 -0.37%
2016-04-22 0.9190 1.2840 0.50%
2016-04-21 0.9144 1.2794 -2.13%
2016-04-20 0.9343 1.2993 -2.99%
2016-04-19 0.9631 1.3281 0.85%
2016-04-18 0.9550 1.3200 -0.45%
2016-04-15 0.9593 1.3243 -0.09%
2016-04-14 0.9602 1.3252 0.50%
2016-04-13 0.9554 1.3204 0.55%
2016-04-12 0.9502 1.3152 -0.79%
2016-04-11 0.9578 1.3228 1.15%
2016-04-08 0.9469 1.3119 -1.03%
2016-04-07 0.9568 1.3218 -0.67%
2016-04-06 0.9633 1.3283 0.33%
2016-04-05 0.9601 1.3251 -0.73%
2016-04-01 0.9672 1.3322 -2.16%
2016-03-31 0.9886 1.3536 -2.46%
2016-03-30 1.0135 1.3785 0.44%
2016-03-29 1.0091 1.3741 -0.52%
2016-03-28 1.0144 1.3794 -0.11%
2016-03-25 1.0155 1.3805 0.12%
2016-03-24 1.0143 1.3793 0.44%
2016-03-23 1.0099 1.3749 0.03%
2016-03-22 1.0096 1.3746 -0.09%
2016-03-21 1.0105 1.3755 0.17%
2016-03-18 1.0088 1.3738 0.35%
2016-03-17 1.0053 1.3703 0.38%
2016-03-16 1.0015 1.3665 -0.09%
2016-03-15 1.0024 1.3674 -0.15%
2016-03-14 1.0039 1.3689 0.38%
2016-03-11 1.0001 1.3651 0.05%
2016-03-10 0.9996 1.3646 -0.13%
2016-03-09 1.0009 1.3659 -0.24%
2016-03-08 1.0033 1.3683 0.29%
2016-03-07 1.0004 1.3654 0.24%
2016-03-04 0.9980 1.3630 -0.38%
2016-03-03 1.0018 1.3668 -0.04%
2016-03-02 1.0022 1.3672 0.46%
2016-03-01 0.9976 1.3626 0.32%
2016-02-29 0.9944 1.3594 -0.71%
2016-02-26 1.0015 1.3665 -0.11%
2016-02-25 1.0026 1.3676 -0.96%
2016-02-24 1.0123 1.3773 -0.01%
2016-02-23 1.0124 1.3774 -0.12%
2016-02-22 1.0136 1.3786 0.34%
2016-02-19 1.0102 1.3752 0.14%
2016-02-18 1.0088 1.3738 -0.16%
2016-02-17 1.0104 1.3754 0.05%
2016-02-16 1.0099 1.3749 0.98%
2016-02-15 1.0001 1.3651 -0.77%
2016-02-05 1.0079 1.3729 -0.51%
2016-02-04 1.0131 1.3781 1.22%
2016-02-03 1.0009 1.3659 0.03%
2016-02-02 1.0006 1.3656 -31.36%
2016-02-01 1.4577 1.4577 -0.32%
2016-01-29 1.4624 1.4624 2.15%
2016-01-28 1.4316 1.4316 -1.47%
2016-01-27 1.4529 1.4529 -1.02%
2016-01-26 1.4679 1.4679 -3.38%
2016-01-25 1.5193 1.5193 0.51%
2016-01-22 1.5116 1.5116 0.20%
2016-01-21 1.5086 1.5086 -1.73%
2016-01-20 1.5352 1.5352 -0.75%
2016-01-19 1.5468 1.5468 1.71%
2016-01-18 1.5208 1.5208 1.43%
2016-01-15 1.4993 1.4993 -0.68%
2016-01-14 1.5096 1.5096 2.49%
2016-01-13 1.4729 1.4729 -2.00%
2016-01-12 1.5030 1.5030 0.60%
2016-01-11 1.4940 1.4940 -3.96%
2016-01-08 1.5556 1.5556 -0.53%
2016-01-07 1.5639 1.5639 -5.21%
2016-01-06 1.6499 1.6499 1.16%
2016-01-05 1.6310 1.6310 -2.28%
2016-01-04 1.6690 1.6690 -5.56%
2015-12-31 1.7673 1.7673 -1.41%
2015-12-30 1.7925 1.7925 1.39%
2015-12-29 1.7679 1.7679 0.92%
2015-12-28 1.7517 1.7517 -0.68%
2015-12-25 1.7637 1.7637 0.93%
2015-12-24 1.7474 1.7474 0.01%
2015-12-23 1.7472 1.7472 -0.94%
2015-12-22 1.7638 1.7638 1.15%
2015-12-21 1.7438 1.7438 0.26%
2015-12-18 1.7392 1.7392 -0.16%
2015-12-17 1.7420 1.7420 1.97%
2015-12-16 1.7083 1.7083 1.09%
2015-12-15 1.6899 1.6899 0.96%
2015-12-14 1.6738 1.6738 1.44%
2015-12-11 1.6500 1.6500 -1.20%
2015-12-10 1.6700 1.6700 0.51%
2015-12-09 1.6616 1.6616 0.12%
2015-12-08 1.6596 1.6596 -0.76%
2015-12-07 1.6723 1.6723 1.92%
2015-12-04 1.6408 1.6408 -0.04%
2015-12-03 1.6415 1.6415 2.35%
2015-12-02 1.6038 1.6038 -1.63%
2015-12-01 1.6303 1.6303 0.20%
2015-11-30 1.6271 1.6271 -0.29%
2015-11-27 1.6319 1.6319 -4.37%
2015-11-26 1.7064 1.7064 -1.12%
2015-11-25 1.7257 1.7257 1.42%
2015-11-24 1.7016 1.7016 0.60%
2015-11-23 1.6914 1.6914 -0.48%
2015-11-20 1.6995 1.6995 0.82%
2015-11-19 1.6856 1.6856 2.60%
2015-11-18 1.6429 1.6429 -1.32%
2015-11-17 1.6648 1.6648 -0.87%
2015-11-16 1.6794 1.6794 1.66%
2015-11-13 1.6520 1.6520 -2.50%
2015-11-12 1.6944 1.6944 0.50%
2015-11-11 1.6859 1.6859 1.63%
2015-11-10 1.6588 1.6588 0.89%
2015-11-09 1.6442 1.6442 3.14%
2015-11-06 1.5941 1.5941 3.00%
2015-11-05 1.5477 1.5477 -0.33%
2015-11-04 1.5528 1.5528 4.15%
2015-11-03 1.4909 1.4909 -0.10%
2015-11-02 1.4924 1.4924 -1.45%
2015-10-30 1.5144 1.5144 0.44%
2015-10-29 1.5077 1.5077 0.39%
2015-10-28 1.5018 1.5018 -1.96%
2015-10-27 1.5318 1.5318 -0.06%
2015-10-26 1.5327 1.5327 0.56%
2015-10-23 1.5241 1.5241 2.28%
2015-10-22 1.4901 1.4901 3.06%
2015-10-21 1.4458 1.4458 -4.54%
2015-10-20 1.5145 1.5145 1.78%
2015-10-19 1.4880 1.4880 0.40%
2015-10-16 1.4821 1.4821 0.40%
2015-10-15 1.4762 1.4762 1.86%
2015-10-14 1.4492 1.4492 -0.86%
2015-10-13 1.4617 1.4617 0.84%
2015-10-12 1.4495 1.4495 1.70%
2015-10-09 1.4253 1.4253 0.98%
2015-10-08 1.4115 1.4115 2.71%
2015-09-30 1.3743 1.3743 0.03%
2015-09-29 1.3739 1.3739 -0.38%
2015-09-28 1.3791 1.3791 1.71%
2015-09-25 1.3559 1.3559 -1.85%
2015-09-24 1.3815 1.3815 0.39%
2015-09-23 1.3762 1.3762 -0.52%
2015-09-22 1.3834 1.3834 -0.01%
2015-09-21 1.3835 1.3835 2.25%
2015-09-18 1.3531 1.3531 0.06%
2015-09-17 1.3523 1.3523 -0.83%
2015-09-16 1.3636 1.3636 2.87%
2015-09-15 1.3255 1.3255 -2.68%
2015-09-14 1.3620 1.3620 -3.25%
2015-09-11 1.4077 1.4077 0.61%
2015-09-10 1.3991 1.3991 -0.32%
2015-09-09 1.4036 1.4036 1.49%
2015-09-08 1.3830 1.3830 2.35%
2015-09-07 1.3513 1.3513 1.27%
2015-09-02 1.3343 1.3343 -0.96%
2015-09-01 1.3473 1.3473 -3.52%
2015-08-31 1.3965 1.3965 -1.81%
2015-08-28 1.4222 1.4222 3.18%
2015-08-27 1.3784 1.3784 2.06%
2015-08-26 1.3506 1.3506 -1.53%
2015-08-25 1.3716 1.3716 -3.61%
2015-08-24 1.4230 1.4230 -3.99%
2015-08-21 1.4822 1.4822 -3.34%
2015-08-20 1.5334 1.5334 -1.41%
2015-08-19 1.5554 1.5554 1.48%
2015-08-18 1.5327 1.5327 -4.67%
2015-08-17 1.6077 1.6077 0.91%
2015-08-14 1.5932 1.5932 0.66%
2015-08-13 1.5827 1.5827 1.53%
2015-08-12 1.5589 1.5589 -0.97%
2015-08-11 1.5742 1.5742 0.50%
2015-08-10 1.5663 1.5663 3.16%
2015-08-07 1.5183 1.5183 1.98%
2015-08-06 1.4888 1.4888 -1.06%
2015-08-05 1.5048 1.5048 -1.52%
2015-08-04 1.5280 1.5280 3.46%
2015-08-03 1.4769 1.4769 -2.91%
2015-07-31 1.5211 1.5211 -1.08%
2015-07-30 1.5377 1.5377 -2.66%
2015-07-29 1.5798 1.5798 3.59%
2015-07-28 1.5251 1.5251 -2.18%
2015-07-27 1.5591 1.5591 -4.43%
2015-07-24 1.6314 1.6314 -0.87%
2015-07-23 1.6457 1.6457 2.41%
2015-07-22 1.6070 1.6070 1.07%
2015-07-21 1.5900 1.5900 1.81%
2015-07-20 1.5618 1.5618 2.74%
2015-07-17 1.5202 1.5202 3.82%
2015-07-16 1.4642 1.4642 1.67%
2015-07-15 1.4402 1.4402 -1.64%
2015-07-14 1.4642 1.4642 2.21%
2015-07-13 1.4326 1.4326 2.80%
2015-07-10 1.3936 1.3936 1.26%
2015-07-09 1.3763 1.3763 1.08%
2015-07-08 1.3616 1.3616 -1.48%
2015-07-07 1.3821 1.3821 -4.45%
2015-07-06 1.4464 1.4464 -2.14%
2015-07-03 1.4781 1.4781 -2.08%
2015-07-02 1.5095 1.5095 -3.37%
2015-07-01 1.5621 1.5621 -2.10%
2015-06-30 1.5956 1.5956 3.68%
2015-06-29 1.5390 1.5390 -5.50%
2015-06-26 1.6286 1.6286 -6.24%
2015-06-25 1.7369 1.7369 -3.31%
2015-06-24 1.7964 1.7964 0.49%
2015-06-23 1.7877 1.7877 0.78%
2015-06-19 1.7739 1.7739 -2.86%
2015-06-18 1.8262 1.8262 -3.59%
2015-06-17 1.8943 1.8943 2.96%
2015-06-16 1.8398 1.8398 -2.80%
2015-06-15 1.8928 1.8928 -1.27%
2015-06-12 1.9172 1.9172 1.72%
2015-06-11 1.8848 1.8848 1.50%
2015-06-10 1.8569 1.8569 1.74%
2015-06-09 1.8251 1.8251 0.20%
2015-06-08 1.8214 1.8214 -3.05%
2015-06-05 1.8787 1.8787 -0.15%
2015-06-04 1.8815 1.8815 -0.76%
2015-06-03 1.8960 1.8960 0.28%
2015-06-02 1.8908 1.8908 3.37%
2015-06-01 1.8291 1.8291 3.84%
2015-05-29 1.7614 1.7614 1.31%
2015-05-28 1.7386 1.7386 -3.82%
2015-05-27 1.8077 1.8077 0.62%
2015-05-26 1.7965 1.7965 3.58%
2015-05-25 1.7344 1.7344 -0.68%
2015-05-22 1.7462 1.7462 -0.31%
2015-05-21 1.7516 1.7516 2.90%
2015-05-20 1.7022 1.7022 2.79%
2015-05-19 1.6560 1.6560 1.41%
2015-05-18 1.6329 1.6329 3.52%
2015-05-15 1.5774 1.5774 -0.23%
2015-05-14 1.5811 1.5811 -1.00%
2015-05-13 1.5970 1.5970 -0.65%
2015-05-12 1.6074 1.6074 1.59%
2015-05-11 1.5823 1.5823 4.16%
2015-05-08 1.5191 1.5191 4.81%
2015-05-07 1.4494 1.4494 0.37%
2015-05-06 1.4440 1.4440 0.87%
2015-05-05 1.4315 1.4315 -1.02%
2015-05-04 1.4462 1.4462 0.76%
2015-04-30 1.4353 1.4353 1.60%
2015-04-29 1.4127 1.4127 2.36%
2015-04-28 1.3801 1.3801 -2.76%
2015-04-27 1.4192 1.4192 0.22%
2015-04-24 1.4161 1.4161 -1.14%
2015-04-23 1.4325 1.4325 0.84%
2015-04-22 1.4206 1.4206 1.98%
2015-04-21 1.3930 1.3930 3.70%
2015-04-20 1.3433 1.3433 -1.73%
2015-04-17 1.3669 1.3669 -0.22%
2015-04-16 1.3699 1.3699 0.46%
2015-04-15 1.3636 1.3636 -4.48%
2015-04-14 1.4275 1.4275 -0.92%
2015-04-13 1.4407 1.4407 0.76%
2015-04-10 1.4299 1.4299 1.82%
2015-04-09 1.4044 1.4044 1.21%
2015-04-08 1.3876 1.3876 -0.46%
2015-04-07 1.3940 1.3940 1.67%
2015-04-03 1.3711 1.3711 0.29%
2015-04-02 1.3671 1.3671 1.42%
2015-04-01 1.3479 1.3479 1.91%
2015-03-31 1.3226 1.3226 1.49%
2015-03-30 1.3032 1.3032 -1.06%
2015-03-27 1.3171 1.3171 1.02%
2015-03-26 1.3038 1.3038 -2.48%
2015-03-25 1.3369 1.3369 -0.39%
2015-03-24 1.3421 1.3421 1.57%
2015-03-23 1.3213 1.3213 2.51%
2015-03-20 1.2889 1.2889 1.83%
2015-03-19 1.2657 1.2657 0.48%
2015-03-18 1.2596 1.2596 0.91%
2015-03-17 1.2482 1.2482 0.27%
2015-03-16 1.2449 1.2449 2.76%
2015-03-13 1.2115 1.2115 2.72%
2015-03-12 1.1794 1.1794 -0.89%
2015-03-11 1.1900 1.1900 0.04%
2015-03-10 1.1895 1.1895 2.92%
2015-03-09 1.1558 1.1558 1.64%
2015-03-06 1.1372 1.1372 -2.40%
2015-03-05 1.1652 1.1652 0.73%
2015-03-04 1.1567 1.1567 1.13%
2015-03-03 1.1438 1.1438 -0.76%
2015-03-02 1.1526 1.1526 1.86%
2015-02-27 1.1316 1.1316 1.91%
2015-02-26 1.1104 1.1104 -0.16%
2015-02-25 1.1122 1.1122 -1.98%
2015-02-17 1.1347 1.1347 -0.37%
2015-02-16 1.1389 1.1389 2.63%
2015-02-13 1.1097 1.1097 1.28%
2015-02-12 1.0957 1.0957 0.51%
2015-02-11 1.0901 1.0901 1.51%
2015-02-10 1.0739 1.0739 2.01%
2015-02-09 1.0527 1.0527 -0.79%
2015-02-06 1.0611 1.0611 -2.64%
2015-02-05 1.0899 1.0899 0.48%
2015-02-04 1.0847 1.0847 0.59%
2015-02-03 1.0783 1.0783 2.26%
2015-02-02 1.0545 1.0545 1.27%
2015-01-30 1.0413 1.0413 -0.92%
2015-01-29 1.0510 1.0510 -0.44%
2015-01-28 1.0556 1.0556 -0.64%
2015-01-27 1.0624 1.0624 0.39%
2015-01-26 1.0583 1.0583 3.20%
2015-01-23 1.0255 1.0255 -1.30%
2015-01-22 1.0390 1.0390 1.06%
2015-01-21 1.0281 1.0281 1.76%
2015-01-20 1.0103 1.0103 3.52%
2015-01-19 0.9759 0.9759 -2.55%
2015-01-16 1.0014 1.0014 2.00%
2015-01-15 0.9818 0.9818 0.43%
2015-01-14 0.9776 0.9776 -0.26%
2015-01-13 0.9801 0.9801 1.00%
2015-01-12 0.9704 0.9704 1.67%
2015-01-09 0.9545 0.9545 0.46%
2015-01-08 0.9501 0.9501 0.05%
2015-01-07 0.9496 0.9496 0.37%
2015-01-06 0.9461 0.9461 2.40%
2015-01-05 0.9239 0.9239 -0.65%
2014-12-31 0.9299 0.9299 0.26%
2014-12-30 0.9275 0.9275 -1.75%
2014-12-29 0.9440 0.9440 -2.58%
2014-12-26 0.9690 0.9690 0.76%
2014-12-25 0.9617 0.9617 1.95%
2014-12-24 0.9433 0.9433 0.75%
2014-12-23 0.9363 0.9363 -3.12%
2014-12-22 0.9665 0.9665 -4.51%
2014-12-19 1.0121 1.0121 -2.54%
2014-12-18 1.0385 1.0385 -0.67%
2014-12-17 1.0455 1.0455 0.26%
2014-12-16 1.0428 1.0428 1.07%
2014-12-15 1.0318 1.0318 2.57%
2014-12-12 1.0059 1.0059 1.38%
2014-12-11 0.9922 0.9922 -0.87%
2014-12-10 1.0009 1.0009 2.01%
2014-12-09 0.9812 0.9812 -4.48%
2014-12-08 1.0272 1.0272 0.40%
2014-12-05 1.0231 1.0231 -0.51%
2014-12-04 1.0283 1.0283 1.51%
2014-12-03 1.0130 1.0130 0.51%
2014-12-02 1.0079 1.0079 0.54%
2014-12-01 1.0025 1.0025 -0.36%
2014-11-28 1.0061 1.0061 0.35%
2014-11-27 1.0026 1.0026 -0.01%
2014-11-26 1.0027 1.0027 0.03%
2014-11-25 1.0024 1.0024 0.20%
2014-11-24 1.0004 1.0004 0.10%
2014-11-21 0.9994 0.9994 0.01%
2014-11-20 0.9993 0.9993 -0.04%
2014-11-19 0.9997 0.9997 -0.03%
2014-11-04 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 9.04% 64.55% -2.24% -3.02% 37.98% 35.55% 8.18%
沪深300 -15.46% 35.59% -9.46% -20.31% -8.84% 7.26% -10.72%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 9.04% -- -52.46% 90.05% -7.01% --
沪深300 -15.46% -- -12.09% 7.91% 53.68% --
同类排名 -- -- 1413/1425 42/853 194/217 --

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
--
--
--
--
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
--
--
--
--
年化波动率
--
--
--
--
单月最大下跌
--
--
--
--
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
--
--
--
--
盈亏比
--
--
--
--

陈旻

深入了解该基金经理 >

基金公司:

浙商证券股份有限公司

旗下基金:

从业年限:

擅长策略:

16只

9年

事件驱动

职业背景:

学历:

券商

硕士

代表产品:

浙商金惠聚焦定增

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
浙商金惠新三板扬帆1...
事件驱动 0.4485 -55.15% -5.82% -10.69%
浙商金惠先锋1号
股票策略 0.9837 -1.63% -5.61% -12.10%
浙商金惠新三板启航7...
事件驱动 0.8211 -17.89% -0.95% 7.42%
浙商金惠新三板启航2...
事件驱动 0.6982 -30.18% 0.26% 0.85%
浙商金惠新三板启航3...
事件驱动 0.5359 -46.41% -2.17% -6.08%
浙商金惠新三板启航1...
事件驱动 0.6744 -32.56% 0.49% 0.28%
浙商金惠新三板启航6...
事件驱动 0.8287 -17.13% -3.67% 1.05%
浙商金惠中证转型成长...
股票策略 0.8031 12.63% -18.38% -22.79%
浙商金惠引航
股票策略 1.4929 55.18% -6.62% 1.12%
浙商金惠3号
股票策略 1.7999 83.91% -10.94% -1.65%
浙商金惠聚焦定增2号
事件驱动 0.8546 -14.54% -8.41% 0.27%
浙商恒天金惠钛晶1号
股票策略 0.6775 -26.70% -8.04% -8.19%
浙商金惠优选定增
事件驱动 1.2057 64.55% 9.04% 37.98%
浙商金惠聚焦定增
事件驱动 1.3870 87.13% 20.26% 46.18%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
浙商金惠专享1号
复合策略 0.6845 -31.56% -24.71% -31.55%
浙商金惠睿选定增1号
事件驱动 1.0000 -- -- --
浙商金惠睿选定增1号...
事件驱动 1.0000 -- -- --
浙商金惠睿选定增1号...
事件驱动 0.7540 -24.60% -41.17% 5.12%
浙商金惠睿选定增1号...
事件驱动 0.7540 -24.60% -41.17% 5.12%
浙商证券 深入了解该公司 >

机构全称:

浙商证券股份有限公司

旗下基金:

核心人物:

盈利产品数:

7只

--

6只

成立时间:

注册资本:

--

29.15 亿

代表产品

浙商金惠聚焦定增

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
浙商金惠优选定增
事件驱动 1.2057 64.55% 9.04% 37.98%
浙商金惠聚焦定增
事件驱动 1.3870 87.13% 20.26% 46.18%
浙商恒天季季聚利6号
债券策略 1.0000 -- -- --
浙商金惠安心1号2期
债券策略 1.0000 7.53% 2.60% 2.60%
金惠安心3号1期
债券策略 1.0000 7.14% 3.88% 3.88%
金惠安心3号3期
债券策略 1.0000 7.12% 3.80% 7.12%
浙商恒天季季聚利6号...
债券策略 1.1220 34.36% 1.82% 7.47%
浙商恒天季季聚利6号...
债券策略 1.0110 14.07% 1.60% 4.09%
金惠福州泰禾
股票策略 1.0189 1.89% 0.80% --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年

基金全称:

浙商金惠优选定增集合资产管理计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

券商资管

封闭运行

事件驱动

1.60 亿

--

S43174

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2014-11-04

--

不分级

基金投资范围:

1、投资范围本集合计划将主要投资于国内依法公开发行上市的股票、基金、各种固定收益产品。本集合计划以投资定向增发股票为主。2、资产配置比例(1)固定收益类资产:占计划资产净值的0-95%。(2)权益类资产:占计划资产净值的0-95%;主要投资非公开发行的定向增发股票。(3)现金类资产:不低于计划资产净值的5%;现金类资产包括现金、银行存款、货币市场基金、不超过7 天的债券逆回购、到期日在1 年内的政府债券等。(4)参与债券正回购融入资金余额不得超过集合计划资产净值的40%。

投资理念:

本集合计划遵循价值投资和积极投资的投资理念,以研究为导向,在有效控制风险的前提下,通过组合投资,实现集合计划资产的安全与增值。

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

--

无封闭期

0.1 %

1.5 %

--

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

1.2 %

10 万

1.5 %

30 %

1.5 %

--

开放日:

管理费计提周期:

首10个工作日为首个开放期之后本计划每满15个计划月度开放一次,每次开放10个工作日(如果该日为非工作日,则顺延至下一工作日,具体时间以管理人公告为准)。

--

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