0571-26305906

0571-26305906

兴证资管鑫成57号 事件驱动 封闭运行
+对比
+自选

2.9460

单位净值( 2018-06-01)

128.44%

近一年收益

-7.80%

最大回撤

--

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
2018-06-01 2.9460 2.9460 -5.73%
2018-05-31 3.1250 3.1250 4.52%
2018-05-30 2.9900 2.9900 -1.25%
2018-05-29 3.0280 3.0280 -1.94%
2018-05-28 3.0880 3.0880 0.19%
2018-05-25 3.0820 3.0820 0.82%
2018-05-24 3.0570 3.0570 1.02%
2018-05-23 3.0260 3.0260 0.56%
2018-05-22 3.0090 3.0090 1.24%
2018-05-21 2.9720 2.9720 -2.04%
2018-05-18 3.0340 3.0340 -0.33%
2018-05-17 3.0440 3.0440 -0.62%
2018-05-16 3.0630 3.0630 1.09%
2018-05-15 3.0300 3.0300 2.96%
2018-05-14 2.9430 2.9430 -0.27%
2018-05-11 2.9510 2.9510 -1.83%
2018-05-10 3.0060 3.0060 3.83%
2018-05-09 2.8950 2.8950 -0.48%
2018-05-08 2.9090 2.9090 -0.65%
2018-05-07 2.9280 2.9280 1.24%
2018-05-04 2.8920 2.8920 1.83%
2018-05-03 2.8400 2.8400 -1.01%
2018-05-02 2.8690 2.8690 1.02%
2018-05-01 2.8400 2.8400 --
2018-04-30 2.8400 2.8400 -0.04%
2018-04-27 2.8410 2.8410 2.64%
2018-04-26 2.7680 2.7680 -2.12%
2018-04-25 2.8280 2.8280 9.15%
2018-04-24 2.5910 2.5910 0.47%
2018-04-23 2.5790 2.5790 1.54%
2018-04-20 2.5400 2.5400 1.36%
2018-04-19 2.5060 2.5060 0.68%
2018-04-18 2.4890 2.4890 -1.66%
2018-04-17 2.5310 2.5310 -2.01%
2018-04-16 2.5830 2.5830 1.02%
2018-04-13 2.5570 2.5570 -2.07%
2018-04-12 2.6110 2.6110 3.41%
2018-04-11 2.5250 2.5250 -1.41%
2018-04-10 2.5610 2.5610 1.35%
2018-04-09 2.5270 2.5270 -0.98%
2018-04-06 2.5520 2.5520 --
2018-04-05 2.5520 2.5520 --
2018-04-04 2.5520 2.5520 0.20%
2018-04-03 2.5470 2.5470 -0.78%
2018-04-02 2.5670 2.5670 0.08%
2018-03-30 2.5650 2.5650 5.38%
2018-03-29 2.4340 2.4340 -1.78%
2018-03-28 2.4780 2.4780 -2.25%
2018-03-27 2.5350 2.5350 0.24%
2018-03-26 2.5290 2.5290 3.69%
2018-03-23 2.4390 2.4390 0.49%
2018-03-22 2.4270 2.4270 -2.41%
2018-03-21 2.4870 2.4870 1.02%
2018-03-20 2.4620 2.4620 0.57%
2018-03-19 2.4480 2.4480 8.46%
2018-03-16 2.2570 2.2570 -2.08%
2018-03-15 2.3050 2.3050 0.57%
2018-03-14 2.2920 2.2920 1.10%
2018-03-13 2.2670 2.2670 -1.22%
2018-03-12 2.2950 2.2950 0.53%
2018-03-09 2.2830 2.2830 0.97%
2018-03-08 2.2610 2.2610 0.98%
2018-03-07 2.2390 2.2390 -1.06%
2018-03-06 2.2630 2.2630 3.38%
2018-03-05 2.1890 2.1890 3.11%
2018-03-02 2.1230 2.1230 -0.79%
2018-03-01 2.1400 2.1400 0.90%
2018-02-28 2.1210 2.1210 3.01%
2018-02-27 2.0590 2.0590 -1.53%
2018-02-26 2.0910 2.0910 1.31%
2018-02-23 2.0640 2.0640 -0.24%
2018-02-22 2.0690 2.0690 1.22%
2018-02-21 2.0440 2.0440 --
2018-02-20 2.0440 2.0440 --
2018-02-19 2.0440 2.0440 --
2018-02-14 2.0440 2.0440 2.87%
2018-02-13 1.9870 1.9870 0.97%
2018-02-12 1.9680 1.9680 4.68%
2018-02-09 1.8800 1.8800 -4.67%
2018-02-08 1.9720 1.9720 3.95%
2018-02-07 1.8970 1.8970 0.26%
2018-02-06 1.8920 1.8920 -5.96%
2018-02-05 2.0120 2.0120 1.31%
2018-02-02 1.9860 1.9860 0.91%
2018-02-01 1.9680 1.9680 -1.01%
2018-01-31 1.9880 1.9880 -2.21%
2018-01-30 2.0330 2.0330 2.26%
2018-01-29 1.9880 1.9880 -2.50%
2018-01-26 2.0390 2.0390 7.03%
2018-01-08 1.9050 1.9050 6.90%
2018-01-03 1.7820 1.7820 -0.45%
2017-12-28 1.7900 1.7900 -0.89%
2017-12-27 1.8060 1.8060 -3.06%
2017-12-25 1.8630 1.8630 4.19%
2017-12-22 1.7880 1.7880 -0.17%
2017-12-19 1.7910 1.7910 0.06%
2017-12-18 1.7900 1.7900 -0.56%
2017-12-14 1.8000 1.8000 0.67%
2017-12-12 1.7880 1.7880 0.79%
2017-12-11 1.7740 1.7740 2.19%
2017-12-08 1.7360 1.7360 5.21%
2017-12-01 1.6500 1.6500 0.49%
2017-11-24 1.6420 1.6420 -0.97%
2017-11-23 1.6580 1.6580 -3.60%
2017-11-21 1.7200 1.7200 -1.71%
2017-11-20 1.7500 1.7500 2.76%
2017-11-09 1.7030 1.7030 0.29%
2017-11-06 1.6980 1.6980 0.95%
2017-11-01 1.6820 1.6820 -1.06%
2017-10-31 1.7000 1.7000 1.67%
2017-10-27 1.6720 1.6720 -0.30%
2017-10-24 1.6770 1.6770 -0.12%
2017-10-23 1.6790 1.6790 2.88%
2017-10-20 1.6320 1.6320 -0.79%
2017-10-19 1.6450 1.6450 0.37%
2017-10-18 1.6390 1.6390 1.05%
2017-10-17 1.6220 1.6220 1.12%
2017-10-16 1.6040 1.6040 -0.93%
2017-10-13 1.6190 1.6190 0.68%
2017-10-12 1.6080 1.6080 0.25%
2017-10-11 1.6040 1.6040 -1.72%
2017-10-10 1.6320 1.6320 2.90%
2017-10-09 1.5860 1.5860 1.60%
2017-10-06 1.5610 1.5610 --
2017-10-05 1.5610 1.5610 --
2017-10-04 1.5610 1.5610 --
2017-10-03 1.5610 1.5610 --
2017-10-02 1.5610 1.5610 --
2017-09-29 1.5610 1.5610 0.26%
2017-09-28 1.5570 1.5570 1.57%
2017-09-27 1.5330 1.5330 0.07%
2017-09-26 1.5320 1.5320 -0.26%
2017-09-25 1.5360 1.5360 -0.97%
2017-09-22 1.5510 1.5510 -0.39%
2017-09-20 1.5570 1.5570 0.06%
2017-09-19 1.5560 1.5560 -0.51%
2017-09-18 1.5640 1.5640 2.02%
2017-09-15 1.5330 1.5330 0.33%
2017-09-14 1.5280 1.5280 -1.04%
2017-09-13 1.5440 1.5440 0.13%
2017-09-12 1.5420 1.5420 0.13%
2017-09-11 1.5400 1.5400 -4.05%
2017-09-08 1.6050 1.6050 -1.47%
2017-09-07 1.6290 1.6290 -0.55%
2017-09-06 1.6380 1.6380 0.06%
2017-09-05 1.6370 1.6370 1.49%
2017-09-04 1.6130 1.6130 -0.12%
2017-09-01 1.6150 1.6150 2.54%
2017-08-30 1.5750 1.5750 0.38%
2017-08-29 1.5690 1.5690 1.36%
2017-08-28 1.5480 1.5480 1.18%
2017-08-25 1.5300 1.5300 -1.48%
2017-08-23 1.5530 1.5530 0.78%
2017-08-22 1.5410 1.5410 -0.64%
2017-08-21 1.5510 1.5510 0.45%
2017-08-18 1.5440 1.5440 0.59%
2017-08-17 1.5350 1.5350 -1.22%
2017-08-16 1.5540 1.5540 1.04%
2017-08-15 1.5380 1.5380 0.39%
2017-08-14 1.5320 1.5320 1.86%
2017-08-11 1.5040 1.5040 -0.92%
2017-08-10 1.5180 1.5180 1.47%
2017-08-09 1.4960 1.4960 1.49%
2017-08-08 1.4740 1.4740 0.48%
2017-08-07 1.4670 1.4670 -0.88%
2017-08-04 1.4800 1.4800 -1.33%
2017-08-03 1.5000 1.5000 0.40%
2017-08-02 1.4940 1.4940 1.08%
2017-08-01 1.4780 1.4780 1.09%
2017-07-31 1.4620 1.4620 0.48%
2017-07-28 1.4550 1.4550 -0.21%
2017-07-27 1.4580 1.4580 2.10%
2017-07-26 1.4280 1.4280 -2.19%
2017-07-25 1.4600 1.4600 -1.35%
2017-07-24 1.4800 1.4800 1.09%
2017-07-21 1.4640 1.4640 -1.21%
2017-07-20 1.4820 1.4820 1.02%
2017-07-19 1.4670 1.4670 1.10%
2017-07-18 1.4510 1.4510 -0.48%
2017-07-17 1.4580 1.4580 -2.61%
2017-07-14 1.4970 1.4970 0.07%
2017-07-13 1.4960 1.4960 1.08%
2017-07-12 1.4800 1.4800 -1.14%
2017-07-11 1.4970 1.4970 1.29%
2017-07-10 1.4780 1.4780 -0.27%
2017-07-07 1.4820 1.4820 -0.80%
2017-07-06 1.4940 1.4940 -0.73%
2017-07-05 1.5050 1.5050 0.94%
2017-07-04 1.4910 1.4910 -1.58%
2017-07-03 1.5150 1.5150 0.93%
2017-06-30 1.5010 1.5010 0.40%
2017-06-29 1.4950 1.4950 2.47%
2017-06-28 1.4590 1.4590 -0.48%
2017-06-27 1.4660 1.4660 -0.20%
2017-06-26 1.4690 1.4690 0.48%
2017-06-23 1.4620 1.4620 0.34%
2017-06-22 1.4570 1.4570 1.32%
2017-06-21 1.4380 1.4380 1.13%
2017-06-20 1.4220 1.4220 -0.07%
2017-06-19 1.4230 1.4230 0.64%
2017-06-16 1.4140 1.4140 -0.98%
2017-06-15 1.4280 1.4280 -0.83%
2017-06-14 1.4400 1.4400 0.42%
2017-06-13 1.4340 1.4340 2.21%
2017-06-12 1.4030 1.4030 -0.36%
2017-06-09 1.4080 1.4080 1.51%
2017-06-08 1.3870 1.3870 --
2017-06-07 1.3870 1.3870 1.76%
2017-06-06 1.3630 1.3630 0.81%
2017-06-05 1.3520 1.3520 -1.82%
2017-06-02 1.3770 1.3770 --
2017-06-01 1.3770 1.3770 0.66%
2017-05-31 1.3680 1.3680 -0.44%
2017-05-30 1.3740 1.3740 --
2017-05-29 1.3740 1.3740 --
2017-05-26 1.3740 1.3740 -0.65%
2017-05-25 1.3830 1.3830 -0.50%
2017-05-24 1.3900 1.3900 1.98%
2017-05-23 1.3630 1.3630 0.22%
2017-05-22 1.3600 1.3600 -1.16%
2017-05-19 1.3760 1.3760 1.18%
2017-05-18 1.3600 1.3600 0.59%
2017-05-17 1.3520 1.3520 -1.02%
2017-05-16 1.3660 1.3660 2.71%
2017-05-15 1.3300 1.3300 0.68%
2017-05-12 1.3210 1.3210 -0.45%
2017-05-11 1.3270 1.3270 -0.08%
2017-05-10 1.3280 1.3280 0.08%
2017-05-09 1.3270 1.3270 0.61%
2017-05-08 1.3190 1.3190 0.46%
2017-05-05 1.3130 1.3130 1.00%
2017-05-04 1.3000 1.3000 0.31%
2017-05-03 1.2960 1.2960 -0.54%
2017-05-02 1.3030 1.3030 0.93%
2017-05-01 1.2910 1.2910 --
2017-04-28 1.2910 1.2910 -0.92%
2017-04-27 1.3030 1.3030 -0.08%
2017-04-26 1.3040 1.3040 -0.23%
2017-04-25 1.3070 1.3070 1.55%
2017-04-24 1.2870 1.2870 -0.62%
2017-04-21 1.2950 1.2950 0.62%
2017-04-20 1.2870 1.2870 0.86%
2017-04-19 1.2760 1.2760 -0.23%
2017-04-18 1.2790 1.2790 -0.31%
2017-04-17 1.2830 1.2830 0.23%
2017-04-14 1.2800 1.2800 0.31%
2017-04-13 1.2760 1.2760 -0.31%
2017-04-12 1.2800 1.2800 -0.31%
2017-04-11 1.2840 1.2840 0.78%
2017-04-10 1.2740 1.2740 0.24%
2017-04-07 1.2710 1.2710 1.52%
2017-04-06 1.2520 1.2520 0.24%
2017-04-05 1.2490 1.2490 0.73%
2017-04-04 1.2400 1.2400 --
2017-04-03 1.2400 1.2400 --
2017-03-31 1.2400 1.2400 0.81%
2017-03-30 1.2300 1.2300 -0.73%
2017-03-29 1.2390 1.2390 -0.48%
2017-03-28 1.2450 1.2450 0.57%
2017-03-27 1.2380 1.2380 -0.32%
2017-03-24 1.2420 1.2420 0.16%
2017-03-23 1.2400 1.2400 0.16%
2017-03-22 1.2380 1.2380 0.81%
2017-03-21 1.2280 1.2280 0.08%
2017-03-20 1.2270 1.2270 0.33%
2017-03-19 1.2230 1.2230 --
2017-03-18 1.2230 1.2230 --
2017-03-17 1.2230 1.2230 -0.16%
2017-03-16 1.2250 1.2250 0.16%
2017-03-15 1.2230 1.2230 0.08%
2017-03-14 1.2220 1.2220 -0.33%
2017-03-13 1.2260 1.2260 --
2017-03-10 1.2260 1.2260 -0.08%
2017-03-09 1.2270 1.2270 0.08%
2017-03-08 1.2260 1.2260 -0.89%
2017-03-07 1.2370 1.2370 0.90%
2017-03-06 1.2260 1.2260 0.33%
2017-03-03 1.2220 1.2220 0.25%
2017-03-02 1.2190 1.2190 -0.25%
2017-03-01 1.2220 1.2220 0.91%
2017-02-28 1.2110 1.2110 0.25%
2017-02-27 1.2080 1.2080 -0.58%
2017-02-24 1.2150 1.2150 0.33%
2017-02-23 1.2110 1.2110 --
2017-02-22 1.2110 1.2110 -0.33%
2017-02-21 1.2150 1.2150 0.25%
2017-02-20 1.2120 1.2120 0.41%
2017-02-17 1.2070 1.2070 0.08%
2017-02-16 1.2060 1.2060 0.08%
2017-02-15 1.2050 1.2050 -0.17%
2017-02-14 1.2070 1.2070 0.08%
2017-02-13 1.2060 1.2060 0.25%
2017-02-10 1.2030 1.2030 --
2017-02-09 1.2030 1.2030 0.59%
2017-02-08 1.1960 1.1960 0.17%
2017-02-07 1.1940 1.1940 --
2017-02-06 1.1940 1.1940 0.34%
2017-02-03 1.1900 1.1900 -0.67%
2017-02-02 1.1980 1.1980 --
2017-02-01 1.1980 1.1980 --
2017-01-31 1.1980 1.1980 --
2017-01-30 1.1980 1.1980 --
2017-01-27 1.1980 1.1980 --
2017-01-26 1.1980 1.1980 0.50%
2017-01-25 1.1920 1.1920 0.08%
2017-01-24 1.1910 1.1910 -0.25%
2017-01-23 1.1940 1.1940 1.36%
2017-01-20 1.1780 1.1780 --
2017-01-19 1.1780 1.1780 -0.76%
2017-01-18 1.1870 1.1870 0.25%
2017-01-17 1.1840 1.1840 -0.08%
2017-01-16 1.1850 1.1850 -0.50%
2017-01-13 1.1910 1.1910 0.08%
2017-01-12 1.1900 1.1900 0.17%
2017-01-11 1.1880 1.1880 -1.25%
2017-01-10 1.2030 1.2030 -0.25%
2017-01-09 1.2060 1.2060 0.08%
2017-01-06 1.2050 1.2050 -0.58%
2017-01-05 1.2120 1.2120 -0.25%
2017-01-04 1.2150 1.2150 0.41%
2017-01-03 1.2100 1.2100 0.08%
2017-01-02 1.2090 1.2090 --
2016-12-30 1.2090 1.2090 -0.17%
2016-12-29 1.2110 1.2110 0.33%
2016-12-28 1.2070 1.2070 0.25%
2016-12-27 1.2040 1.2040 -0.50%
2016-12-26 1.2100 1.2100 --
2016-12-23 1.2100 1.2100 0.41%
2016-12-22 1.2050 1.2050 0.08%
2016-12-21 1.2040 1.2040 0.08%
2016-12-20 1.2030 1.2030 0.08%
2016-12-19 1.2020 1.2020 0.08%
2016-12-16 1.2010 1.2010 0.08%
2016-12-15 1.2000 1.2000 -0.17%
2016-12-14 1.2020 1.2020 0.42%
2016-12-13 1.1970 1.1970 1.10%
2016-12-12 1.1840 1.1840 -2.95%
2016-12-09 1.2200 1.2200 1.33%
2016-12-08 1.2040 1.2040 -0.33%
2016-12-07 1.2080 1.2080 -0.41%
2016-12-06 1.2130 1.2130 --
2016-12-05 1.2130 1.2130 0.50%
2016-12-02 1.2070 1.2070 0.17%
2016-12-01 1.2050 1.2050 -0.08%
2016-11-30 1.2060 1.2060 0.33%
2016-11-29 1.2020 1.2020 --
2016-11-28 1.2020 1.2020 0.42%
2016-11-25 1.1970 1.1970 0.50%
2016-11-24 1.1910 1.1910 --
2016-11-23 1.1910 1.1910 -0.42%
2016-11-22 1.1960 1.1960 0.42%
2016-11-21 1.1910 1.1910 0.08%
2016-11-18 1.1900 1.1900 -0.25%
2016-11-17 1.1930 1.1930 -0.25%
2016-11-16 1.1960 1.1960 0.08%
2016-11-15 1.1950 1.1950 0.34%
2016-11-14 1.1910 1.1910 -0.08%
2016-11-11 1.1920 1.1920 0.25%
2016-11-10 1.1890 1.1890 0.51%
2016-11-09 1.1830 1.1830 -0.42%
2016-11-08 1.1880 1.1880 0.59%
2016-11-07 1.1810 1.1810 -0.42%
2016-11-04 1.1860 1.1860 0.42%
2016-11-03 1.1810 1.1810 0.17%
2016-11-02 1.1790 1.1790 -0.08%
2016-11-01 1.1800 1.1800 --
2016-10-31 1.1800 1.1800 0.25%
2016-10-28 1.1770 1.1770 -0.59%
2016-10-27 1.1840 1.1840 -0.17%
2016-10-26 1.1860 1.1860 0.17%
2016-10-25 1.1840 1.1840 -0.08%
2016-10-24 1.1850 1.1850 0.42%
2016-10-21 1.1800 1.1800 -0.34%
2016-10-20 1.1840 1.1840 --
2016-10-19 1.1840 1.1840 -0.34%
2016-10-18 1.1880 1.1880 0.42%
2016-10-17 1.1830 1.1830 -0.17%
2016-10-14 1.1850 1.1850 0.34%
2016-10-13 1.1810 1.1810 -0.08%
2016-10-12 1.1820 1.1820 0.68%
2016-10-11 1.1740 1.1740 0.09%
2016-10-10 1.1730 1.1730 0.77%
2016-10-07 1.1640 1.1640 -0.09%
2016-10-06 1.1650 1.1650 --
2016-10-05 1.1650 1.1650 --
2016-10-04 1.1650 1.1650 --
2016-10-03 1.1650 1.1650 --
2016-09-30 1.1650 1.1650 0.09%
2016-09-29 1.1640 1.1640 0.17%
2016-09-28 1.1620 1.1620 0.09%
2016-09-27 1.1610 1.1610 0.35%
2016-09-26 1.1570 1.1570 -0.34%
2016-09-23 1.1610 1.1610 0.26%
2016-09-22 1.1580 1.1580 0.09%
2016-09-21 1.1570 1.1570 --
2016-09-20 1.1570 1.1570 -0.09%
2016-09-19 1.1580 1.1580 0.43%
2016-09-16 1.1530 1.1530 --
2016-09-15 1.1530 1.1530 --
2016-09-14 1.1530 1.1530 -0.09%
2016-09-13 1.1540 1.1540 -0.09%
2016-09-12 1.1550 1.1550 -0.17%
2016-09-09 1.1570 1.1570 -0.26%
2016-09-08 1.1600 1.1600 -0.09%
2016-09-07 1.1610 1.1610 0.09%
2016-09-06 1.1600 1.1600 0.43%
2016-09-05 1.1550 1.1550 --
2016-09-02 1.1550 1.1550 0.17%
2016-09-01 1.1530 1.1530 -0.09%
2016-08-31 1.1540 1.1540 -0.17%
2016-08-30 1.1560 1.1560 0.09%
2016-08-29 1.1550 1.1550 0.26%
2016-08-26 1.1520 1.1520 -0.26%
2016-08-25 1.1550 1.1550 0.70%
2016-08-24 1.1470 1.1470 --
2016-08-23 1.1470 1.1470 --
2016-08-22 1.1470 1.1470 -0.26%
2016-08-19 1.1500 1.1500 -0.26%
2016-08-18 1.1530 1.1530 --
2016-08-17 1.1530 1.1530 0.87%
2016-08-16 1.1430 1.1430 0.35%
2016-08-15 1.1390 1.1390 0.53%
2016-08-12 1.1330 1.1330 0.53%
2016-08-11 1.1270 1.1270 -0.18%
2016-08-10 1.1290 1.1290 -0.18%
2016-08-09 1.1310 1.1310 0.09%
2016-08-08 1.1300 1.1300 0.27%
2016-08-05 1.1270 1.1270 -0.09%
2016-08-04 1.1280 1.1280 -0.27%
2016-08-03 1.1310 1.1310 0.18%
2016-08-02 1.1290 1.1290 0.53%
2016-08-01 1.1230 1.1230 -0.09%
2016-07-29 1.1240 1.1240 0.36%
2016-07-28 1.1200 1.1200 0.18%
2016-07-27 1.1180 1.1180 -0.97%
2016-07-26 1.1290 1.1290 0.44%
2016-07-25 1.1240 1.1240 0.36%
2016-07-22 1.1200 1.1200 -0.18%
2016-07-21 1.1220 1.1220 -0.09%
2016-07-20 1.1230 1.1230 0.09%
2016-07-19 1.1220 1.1220 -0.36%
2016-07-18 1.1260 1.1260 0.54%
2016-07-15 1.1200 1.1200 -0.18%
2016-07-14 1.1220 1.1220 0.54%
2016-07-13 1.1160 1.1160 0.27%
2016-07-12 1.1130 1.1130 0.36%
2016-07-11 1.1090 1.1090 -0.27%
2016-07-08 1.1120 1.1120 0.36%
2016-07-07 1.1080 1.1080 0.45%
2016-07-06 1.1030 1.1030 0.09%
2016-07-05 1.1020 1.1020 --
2016-07-04 1.1020 1.1020 0.27%
2016-07-01 1.0990 1.0990 -0.18%
2016-06-30 1.1010 1.1010 0.18%
2016-06-29 1.0990 1.0990 --
2016-06-28 1.0990 1.0990 --
2016-06-27 1.0990 1.0990 0.37%
2016-06-24 1.0950 1.0950 0.74%
2016-06-23 1.0870 1.0870 -0.55%
2016-06-22 1.0930 1.0930 0.18%
2016-06-21 1.0910 1.0910 --
2016-06-20 1.0910 1.0910 -0.09%
2016-06-17 1.0920 1.0920 1.02%
2016-06-16 1.0810 1.0810 -0.09%
2016-06-15 1.0820 1.0820 0.46%
2016-06-14 1.0770 1.0770 0.09%
2016-06-13 1.0760 1.0760 -0.55%
2016-06-10 1.0820 1.0820 --
2016-06-09 1.0820 1.0820 --
2016-06-08 1.0820 1.0820 -0.09%
2016-06-07 1.0830 1.0830 --
2016-06-06 1.0830 1.0830 -0.09%
2016-06-03 1.0840 1.0840 0.28%
2016-06-02 1.0810 1.0810 0.19%
2016-06-01 1.0790 1.0790 --
2016-05-31 1.0790 1.0790 0.84%
2016-05-30 1.0700 1.0700 -0.09%
2016-05-27 1.0710 1.0710 -0.09%
2016-05-26 1.0720 1.0720 0.75%
2016-05-25 1.0640 1.0640 --
2016-05-24 1.0640 1.0640 -0.09%
2016-05-23 1.0650 1.0650 0.09%
2016-05-20 1.0640 1.0640 0.19%
2016-05-19 1.0620 1.0620 0.19%
2016-05-18 1.0600 1.0600 -0.19%
2016-05-17 1.0620 1.0620 0.09%
2016-05-16 1.0610 1.0610 0.09%
2016-05-13 1.0600 1.0600 -0.09%
2016-05-12 1.0610 1.0610 0.19%
2016-05-11 1.0590 1.0590 0.19%
2016-05-10 1.0570 1.0570 0.09%
2016-05-09 1.0560 1.0560 -0.28%
2016-05-06 1.0590 1.0590 -0.47%
2016-05-05 1.0640 1.0640 0.19%
2016-05-04 1.0620 1.0620 -0.09%
2016-05-03 1.0630 1.0630 0.66%
2016-05-02 1.0560 1.0560 --
2016-04-29 1.0560 1.0560 -0.19%
2016-04-28 1.0580 1.0580 0.19%
2016-04-27 1.0560 1.0560 --
2016-04-26 1.0560 1.0560 --
2016-04-25 1.0560 1.0560 0.67%
2016-04-22 1.0490 1.0490 0.29%
2016-04-21 1.0460 1.0460 -0.10%
2016-04-20 1.0470 1.0470 -0.57%
2016-04-19 1.0530 1.0530 --
2016-04-18 1.0530 1.0530 -0.09%
2016-04-15 1.0540 1.0540 -0.09%
2016-04-14 1.0550 1.0550 --
2016-04-13 1.0550 1.0550 0.19%
2016-04-12 1.0530 1.0530 --
2016-04-11 1.0530 1.0530 0.38%
2016-04-08 1.0490 1.0490 --
2016-04-07 1.0490 1.0490 0.19%
2016-04-06 1.0470 1.0470 -0.19%
2016-04-05 1.0490 1.0490 0.29%
2016-04-04 1.0460 1.0460 --
2016-04-01 1.0460 1.0460 --
2016-03-31 1.0460 1.0460 --
2016-03-30 1.0460 1.0460 0.97%
2016-03-29 1.0360 1.0360 -0.19%
2016-03-28 1.0380 1.0380 --
2016-03-25 1.0380 1.0380 --
2016-03-24 1.0380 1.0380 -0.10%
2016-03-23 1.0390 1.0390 --
2016-03-22 1.0390 1.0390 0.19%
2016-03-21 1.0370 1.0370 0.10%
2016-03-18 1.0360 1.0360 0.19%
2016-03-17 1.0340 1.0340 0.39%
2016-03-16 1.0300 1.0300 --
2016-03-15 1.0300 1.0300 0.10%
2016-03-14 1.0290 1.0290 0.19%
2016-03-11 1.0270 1.0270 0.20%
2016-03-10 1.0250 1.0250 --
2016-03-09 1.0250 1.0250 -0.10%
2016-03-08 1.0260 1.0260 0.29%
2016-03-07 1.0230 1.0230 0.20%
2016-03-04 1.0210 1.0210 -0.10%
2016-03-03 1.0220 1.0220 --
2016-03-02 1.0220 1.0220 0.20%
2016-03-01 1.0200 1.0200 0.49%
2016-02-29 1.0150 1.0150 -0.29%
2016-02-26 1.0180 1.0180 0.20%
2016-02-25 1.0160 1.0160 -0.10%
2016-02-24 1.0170 1.0170 0.39%
2016-02-23 1.0130 1.0130 0.10%
2016-02-22 1.0120 1.0120 --
2016-02-19 1.0120 1.0120 0.10%
2016-02-18 1.0110 1.0110 --
2016-02-17 1.0110 1.0110 0.10%
2016-02-16 1.0100 1.0100 --
2016-02-15 1.0100 1.0100 0.10%
2016-02-12 1.0090 1.0090 --
2016-02-11 1.0090 1.0090 --
2016-02-10 1.0090 1.0090 --
2016-02-09 1.0090 1.0090 --
2016-02-08 1.0090 1.0090 --
2016-02-05 1.0090 1.0090 --
2016-02-04 1.0090 1.0090 0.10%
2016-02-03 1.0080 1.0080 --
2016-02-02 1.0080 1.0080 0.10%
2016-02-01 1.0070 1.0070 0.10%
2016-01-29 1.0060 1.0060 --
2016-01-28 1.0060 1.0060 0.10%
2016-01-27 1.0050 1.0050 --
2016-01-26 1.0050 1.0050 --
2016-01-25 1.0050 1.0050 0.20%
2016-01-22 1.0030 1.0030 --
2016-01-21 1.0030 1.0030 --
2016-01-20 1.0030 1.0030 --
2016-01-19 1.0030 1.0030 --
2016-01-18 1.0030 1.0030 --
2016-01-15 1.0030 1.0030 --
2016-01-14 1.0030 1.0030 --
2016-01-13 1.0030 1.0030 --
2016-01-12 1.0030 1.0030 --
2016-01-11 1.0030 1.0030 --
2016-01-08 1.0030 1.0030 --
2016-01-07 1.0030 1.0030 --
2016-01-06 1.0030 1.0030 --
2016-01-05 1.0030 1.0030 --
2016-01-04 1.0030 1.0030 --
2016-01-01 1.0030 1.0030 --
2015-12-31 1.0030 1.0030 --
2015-12-30 1.0030 1.0030 --
2015-12-29 1.0030 1.0030 --
2015-12-28 1.0030 1.0030 --
2015-12-25 1.0030 1.0030 --
2015-12-24 1.0030 1.0030 --
2015-12-23 1.0030 1.0030 --
2015-12-22 1.0030 1.0030 --
2015-12-21 1.0030 1.0030 --
2015-12-18 1.0030 1.0030 --
2015-12-17 1.0030 1.0030 --
2015-12-16 1.0030 1.0030 --
2015-12-15 1.0030 1.0030 --
2015-12-14 1.0030 1.0030 --
2015-12-11 1.0030 1.0030 --
2015-12-10 1.0030 1.0030 --
2015-12-09 1.0030 1.0030 --
2015-12-08 1.0030 1.0030 --
2015-12-07 1.0030 1.0030 --
2015-12-04 1.0030 1.0030 0.10%
2015-12-03 1.0020 1.0020 --
2015-12-02 1.0020 1.0020 --
2015-12-01 1.0020 1.0020 --
2015-11-30 1.0020 1.0020 --
2015-11-27 1.0020 1.0020 --
2015-11-26 1.0020 1.0020 --
2015-11-25 1.0020 1.0020 --
2015-11-24 1.0020 1.0020 --
2015-11-23 1.0020 1.0020 --
2015-11-20 1.0020 1.0020 --
2015-11-19 1.0020 1.0020 --
2015-11-18 1.0020 1.0020 --
2015-11-17 1.0020 1.0020 --
2015-11-16 1.0020 1.0020 --
2015-11-13 1.0020 1.0020 --
2015-11-12 1.0020 1.0020 --
2015-11-11 1.0020 1.0020 --
2015-11-10 1.0020 1.0020 --
2015-11-09 1.0020 1.0020 --
2015-11-06 1.0020 1.0020 --
2015-11-05 1.0020 1.0020 --
2015-11-04 1.0020 1.0020 --
2015-11-03 1.0020 1.0020 --
2015-11-02 1.0020 1.0020 --
2015-10-30 1.0020 1.0020 --
2015-10-29 1.0020 1.0020 --
2015-10-28 1.0020 1.0020 --
2015-10-27 1.0020 1.0020 --
2015-10-26 1.0020 1.0020 --
2015-10-23 1.0020 1.0020 --
2015-10-22 1.0020 1.0020 --
2015-10-21 1.0020 1.0020 --
2015-10-20 1.0020 1.0020 --
2015-10-19 1.0020 1.0020 --
2015-10-16 1.0020 1.0020 --
2015-10-15 1.0020 1.0020 --
2015-10-14 1.0020 1.0020 --
2015-10-13 1.0020 1.0020 --
2015-10-12 1.0020 1.0020 --
2015-10-09 1.0020 1.0020 --
2015-10-08 1.0020 1.0020 --
2015-10-07 1.0020 1.0020 --
2015-10-06 1.0020 1.0020 --
2015-10-05 1.0020 1.0020 --
2015-10-02 1.0020 1.0020 --
2015-10-01 1.0020 1.0020 --
2015-09-30 1.0020 1.0020 --
2015-09-29 1.0020 1.0020 --
2015-09-28 1.0020 1.0020 --
2015-09-25 1.0020 1.0020 --
2015-09-24 1.0020 1.0020 --
2015-09-23 1.0020 1.0020 --
2015-09-22 1.0020 1.0020 --
2015-09-21 1.0020 1.0020 --
2015-09-18 1.0020 1.0020 --
2015-09-17 1.0020 1.0020 --
2015-09-16 1.0020 1.0020 --
2015-09-15 1.0020 1.0020 --
2015-09-14 1.0020 1.0020 --
2015-09-11 1.0020 1.0020 --
2015-09-10 1.0020 1.0020 --
2015-09-09 1.0020 1.0020 --
2015-09-08 1.0020 1.0020 --
2015-09-07 1.0020 1.0020 0.10%
2015-09-04 1.0010 1.0010 --
2015-09-03 1.0010 1.0010 --
2015-09-02 1.0010 1.0010 --
2015-09-01 1.0010 1.0010 --
2015-08-31 1.0010 1.0010 --
2015-08-28 1.0010 1.0010 --
2015-08-27 1.0010 1.0010 --
2015-08-26 1.0010 1.0010 --
2015-08-25 1.0010 1.0010 --
2015-08-24 1.0010 1.0010 --
2015-08-21 1.0010 1.0010 --
2015-08-20 1.0010 1.0010 --
2015-08-19 1.0010 1.0010 --
2015-08-18 1.0010 1.0010 --
2015-08-17 1.0010 1.0010 --
2015-08-14 1.0010 1.0010 --
2015-08-13 1.0010 1.0010 --
2015-08-12 1.0010 1.0010 --
2015-08-11 1.0010 1.0010 --
2015-08-10 1.0010 1.0010 --
2015-08-07 1.0010 1.0010 --
2015-08-06 1.0010 1.0010 --
2015-08-05 1.0010 1.0010 --
2015-08-04 1.0010 1.0010 --
2015-08-03 1.0010 1.0010 --
2015-07-31 1.0010 1.0010 --
2015-07-30 1.0010 1.0010 --
2015-07-29 1.0010 1.0010 --
2015-07-28 1.0010 1.0010 --
2015-07-27 1.0010 1.0010 --
2015-07-24 1.0010 1.0010 --
2015-07-23 1.0010 1.0010 --
2015-07-22 1.0010 1.0010 --
2015-07-21 1.0010 1.0010 --
2015-07-20 1.0010 1.0010 --
2015-07-17 1.0010 1.0010 --
2015-07-16 1.0010 1.0010 --
2015-07-15 1.0010 1.0010 --
2015-07-14 1.0010 1.0010 --
2015-07-13 1.0010 1.0010 --
2015-07-10 1.0010 1.0010 --
2015-07-09 1.0010 1.0010 --
2015-07-08 1.0010 1.0010 --
2015-07-07 1.0010 1.0010 --
2015-07-06 1.0010 1.0010 --
2015-07-03 1.0010 1.0010 --
2015-07-02 1.0010 1.0010 --
2015-07-01 1.0010 1.0010 --
2015-06-30 1.0010 1.0010 --
2015-06-29 1.0010 1.0010 --
2015-06-26 1.0010 1.0010 --
2015-06-25 1.0010 1.0010 --
2015-06-24 1.0010 1.0010 --
2015-06-23 1.0010 1.0010 --
2015-06-22 1.0010 1.0010 --
2015-06-19 1.0010 1.0010 --
2015-06-18 1.0010 1.0010 --
2015-06-17 1.0010 1.0010 --
2015-06-16 1.0010 1.0010 --
2015-06-15 1.0010 1.0010 --
2015-06-12 1.0010 1.0010 --
2015-06-11 1.0010 1.0010 --
2015-06-10 1.0010 1.0010 --
2015-06-09 1.0010 1.0010 --
2015-06-08 1.0010 1.0010 0.10%
2015-06-05 1.0000 1.0000 --
2015-06-04 1.0000 1.0000 --
2015-06-03 1.0000 1.0000 --
2015-06-02 1.0000 1.0000 --
2015-06-01 1.0000 1.0000 --
2015-05-29 1.0000 1.0000 --
2015-05-28 1.0000 1.0000 --
2015-05-27 1.0000 1.0000 --
2015-05-26 1.0000 1.0000 --
2015-05-25 1.0000 1.0000 --
2015-05-22 1.0000 1.0000 --
2015-05-21 1.0000 1.0000 --
2015-05-20 1.0000 1.0000 --
2015-05-19 1.0000 1.0000 --
2015-05-18 1.0000 1.0000 --
2015-05-15 1.0000 1.0000 --
2015-05-14 1.0000 1.0000 --
2015-05-13 1.0000 1.0000 --
2015-05-12 1.0000 1.0000 --
2015-05-11 1.0000 1.0000 --
2015-05-08 1.0000 1.0000 --
2015-05-07 1.0000 1.0000 --
2015-05-06 1.0000 1.0000 --
2015-05-05 1.0000 1.0000 --
2015-05-04 1.0000 1.0000 --
2015-05-01 1.0000 1.0000 --
2015-04-30 1.0000 1.0000 --
2015-04-29 1.0000 1.0000 --
2015-04-28 1.0000 1.0000 --
2015-04-27 1.0000 1.0000 --
2015-04-24 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 74.58% 212.50% 47.34% 89.39% 128.44% 189.62% 212.50%
沪深300 -5.39% -19.14% -5.50% -4.90% 8.86% 19.97% -25.09%
同类排名 2/343 -- 3/348 3/338 6/308 4/204 2/204

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 74.58% -- 20.54% 0.20% -- --
沪深300 -5.39% -- -12.09% 7.91% -- --
同类排名 2/343 -- 125/1424 514/853 -- --

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。
2.20
3.68
2.84
2.25
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。
-7.80%
-7.80%
-7.80%
-7.80%
年化波动率
16.93%
23.45%
19.22%
17.06%
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。
14.55
19.27
17.09
14.79
盈亏比
--
--
--
--

暂无数据

暂无数据

基金全称:

兴证资管鑫成57号集合资产管理计划

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

3000 万

--

S53195

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

48月

2015-04-24

--

不分级

基金投资范围:

"1、投资范围本集合计划主要投资于目标公司(乐普(北京)医疗器械股份有限公司)有具体发行对象的非公开发行股票(简称“本次定向增发”)。本集合计划投资范围包括中国境内依法发行的,中国证监会允许集合计划投资的金融品种,包括国内依法发行的股票、债券、证券投资基金、债券逆回购、银行存款等金融监管部门批准或备案发行的金融产品以及中国证监会认可的其他投资品种。本集合计划不参与证券回购融入业务。2、投资组合比例(占资产总值比例)本集合计划投资组合在各类资产上的投资比例,将严格遵守相关法律法规的规定:(1)权益类资产包括:股票(包括一级市场申购、二级市场买卖、交易所大宗交易市场买卖、定向增发)、股票型基金、混合型基金等中国证监会允许投资的其他金融工具,投资比例为0-100%;(2)固定收益类资产包括:期限在1年以上的国债、金融债、央行票据、企业债、公司债、短期融资券、资产支持受益凭证、债券型基金、可转换债券、分离交易可转换债券、期限超过7天的债券逆回购、银行定期存款和协议存款,投资比例为0-100%;(3)现金类资产包括银行活期存款、货币市场基金、期限在1年内的国债、期限在7天内的债券逆回购等,投资比例为0-100%。"

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

0 %

无封闭期

0.1 %

0 %

未设置

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:

0 %

10 万

0 %

未设置

0.2 %

未设置

开放日:

管理费计提周期:

--

--

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免责声明:量财富私募数据中心数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对这些数据的准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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