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2.6901

最新净值(2017-12-29)

累计净值 2.6901 累计收益 169.01% 今年收益 11.61%
基金经理 王亚伟 基金公司 千合资本 产品状态 封闭运行
净值走势图
  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 成立以来
成立以来涨跌幅:10.65%
历史净值表
  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
  • 2017-12-29
    2.6901
    2.6901
    0.14%
  • 2017-12-22
    2.6863
    2.6863
    1.33%
  • 2017-12-15
    2.6511
    2.6511
    2.45%
  • 2017-12-08
    2.5876
    2.5876
    -1.68%
  • 2017-12-01
    2.6317
    2.6317
    0.50%
  • 2017-11-30
    2.6186
    2.6186
    -3.73%
  • 2017-11-24
    2.7200
    2.7200
    0.00%
  • 2017-11-17
    2.7199
    2.7199
    -4.29%
  • 2017-11-10
    2.8419
    2.8419
    -0.53%
  • 2017-11-03
    2.8570
    2.8570
    3.83%
  • 2017-10-31
    2.7515
    2.7515
    1.89%
  • 2017-10-27
    2.7004
    2.7004
    -0.12%
  • 2017-10-20
    2.7036
    2.7036
    1.04%
  • 2017-10-13
    2.6759
    2.6759
    5.77%
  • 2017-09-29
    2.5299
    2.5299
    -1.72%
  • 2017-09-22
    2.5743
    2.5743
    1.37%
  • 2017-09-15
    2.5394
    2.5394
    1.41%
  • 2017-09-08
    2.5042
    2.5042
    1.19%
  • 2017-08-31
    2.4748
    2.4748
    -0.24%
  • 2017-08-25
    2.4808
    2.4808
    2.07%
  • 2017-08-18
    2.4306
    2.4306
    1.74%
  • 2017-08-11
    2.3891
    2.3891
    -1.49%
  • 2017-08-04
    2.4253
    2.4253
    -1.91%
  • 2017-07-28
    2.4726
    2.4726
    -1.17%
  • 2017-07-21
    2.5018
    2.5018
    1.84%
  • 2017-07-14
    2.4565
    2.4565
    -2.52%
  • 2017-07-07
    2.5200
    2.5200
    0.22%
  • 2017-06-30
    2.5144
    2.5144
    0.45%
  • 2017-06-23
    2.5032
    2.5032
    1.01%
  • 2017-06-16
    2.4781
    2.4781
    -0.49%
  • 2017-06-09
    2.4902
    2.4902
    1.79%
  • 2017-06-02
    2.4463
    2.4463
    0.36%
  • 2017-05-31
    2.4376
    2.4376
    -0.87%
  • 2017-05-26
    2.4591
    2.4591
    -2.49%
  • 2017-05-19
    2.5218
    2.5218
    0.83%
  • 2017-05-12
    2.5010
    2.5010
    0.32%
  • 2017-05-05
    2.4931
    2.4931
    -1.32%
  • 2017-04-28
    2.5264
    2.5264
    -1.39%
  • 2017-04-21
    2.5621
    2.5621
    -3.15%
  • 2017-04-14
    2.6453
    2.6453
    -1.11%
  • 2017-04-07
    2.6750
    2.6750
    1.13%
  • 2017-03-31
    2.6450
    2.6450
    -2.55%
  • 2017-03-24
    2.7141
    2.7141
    2.62%
  • 2017-03-17
    2.6448
    2.6448
    5.49%
  • 2017-03-10
    2.5071
    2.5071
    1.02%
  • 2017-03-03
    2.4819
    2.4819
    -2.21%
  • 2017-02-28
    2.5379
    2.5379
    -1.70%
  • 2017-02-24
    2.5818
    2.5818
    1.46%
  • 2017-02-17
    2.5446
    2.5446
    0.68%
  • 2017-02-10
    2.5273
    2.5273
    2.30%
  • 2017-02-03
    2.4704
    2.4704
    -0.91%
  • 2017-01-26
    2.4932
    2.4932
    2.83%
  • 2017-01-20
    2.4246
    2.4246
    -0.66%
  • 2017-01-13
    2.4407
    2.4407
    0.58%
  • 2017-01-06
    2.4266
    2.4266
    0.68%
  • 2016-12-30
    2.4103
    2.4103
    -0.35%
  • 2016-12-23
    2.4188
    2.4188
    -0.91%
  • 2016-12-16
    2.4409
    2.4409
    -2.11%
  • 2016-12-09
    2.4935
    2.4935
    -0.57%
  • 2016-11-30
    2.5079
    2.5079
    -1.43%
  • 2016-11-25
    2.5444
    2.5444
    1.75%
  • 2016-11-18
    2.5006
    2.5006
    2.16%
  • 2016-11-11
    2.4478
    2.4478
    2.84%
  • 2016-11-04
    2.3801
    2.3801
    -0.13%
  • 2016-10-31
    2.3833
    2.3833
    -1.13%
  • 2016-10-28
    2.4106
    2.4106
    0.31%
  • 2016-10-21
    2.4032
    2.4032
    -0.76%
  • 2016-10-14
    2.4215
    2.4215
    1.41%
  • 2016-09-30
    2.3879
    2.3879
    -1.02%
  • 2016-09-23
    2.4126
    2.4126
    0.55%
  • 2016-09-14
    2.3993
    2.3993
    -5.10%
  • 2016-09-09
    2.5283
    2.5283
    5.89%
  • 2016-09-02
    2.3877
    2.3877
    1.41%
  • 2016-08-31
    2.3544
    2.3544
    -0.22%
  • 2016-08-26
    2.3596
    2.3596
    0.70%
  • 2016-08-19
    2.3431
    2.3431
    3.78%
  • 2016-08-12
    2.2578
    2.2578
    2.66%
  • 2016-08-05
    2.1993
    2.1993
    2.52%
  • 2016-07-29
    2.1452
    2.1452
    -0.25%
  • 2016-07-22
    2.1506
    2.1506
    -0.13%
  • 2016-07-15
    2.1533
    2.1533
    4.06%
  • 2016-07-08
    2.0693
    2.0693
    1.76%
  • 2016-07-01
    2.0335
    2.0335
    0.38%
  • 2016-06-30
    2.0259
    2.0259
    1.92%
  • 2016-06-24
    1.9878
    1.9878
    -0.57%
  • 2016-06-17
    1.9992
    1.9992
    -3.82%
  • 2016-06-08
    2.0785
    2.0785
    -0.74%
  • 2016-06-03
    2.0940
    2.0940
    0.39%
  • 2016-05-31
    2.0859
    2.0859
    2.30%
  • 2016-05-27
    2.0391
    2.0391
    1.80%
  • 2016-05-20
    2.0030
    2.0030
    0.20%
  • 2016-05-13
    1.9991
    1.9991
    -2.88%
  • 2016-05-06
    2.0584
    2.0584
    -1.48%
  • 2016-04-29
    2.0894
    2.0894
    -0.13%
  • 2016-04-22
    2.0921
    2.0921
    -2.11%
  • 2016-04-15
    2.1371
    2.1371
    3.97%
  • 2016-04-08
    2.0555
    2.0555
    1.01%
  • 2016-04-01
    2.0349
    2.0349
    -0.72%
  • 2016-03-31
    2.0497
    2.0497
    1.21%
  • 2016-03-25
    2.0251
    2.0251
    0.56%
  • 2016-03-18
    2.0138
    2.0138
    5.02%
  • 2016-03-11
    1.9176
    1.9176
    -1.49%
  • 2016-03-04
    1.9467
    1.9467
    7.03%
  • 2016-02-29
    1.8188
    1.8188
    -2.82%
  • 2016-02-26
    1.8716
    1.8716
    -1.31%
  • 2016-02-19
    1.8965
    1.8965
    2.59%
  • 2016-02-05
    1.8487
    1.8487
    0.44%
  • 2016-01-29
    1.8406
    1.8406
    -0.99%
  • 2016-01-22
    1.8590
    1.8590
    1.19%
  • 2016-01-15
    1.8371
    1.8371
    -7.86%
  • 2016-01-08
    1.9939
    1.9939
    -7.19%
  • 2015-12-31
    2.1483
    2.1483
    -0.40%
  • 2015-12-25
    2.1569
    2.1569
    1.87%
  • 2015-12-18
    2.1174
    2.1174
    2.10%
  • 2015-12-11
    2.0738
    2.0738
    -1.93%
  • 2015-12-04
    2.1146
    2.1146
    0.16%
  • 2015-11-30
    2.1113
    2.1113
    0.15%
  • 2015-11-27
    2.1081
    2.1081
    -1.82%
  • 2015-11-20
    2.1471
    2.1471
    -0.03%
  • 2015-11-13
    2.1478
    2.1478
    -0.38%
  • 2015-11-06
    2.1561
    2.1561
    1.37%
  • 2015-10-30
    2.1270
    2.1270
    0.23%
  • 2015-10-23
    2.1221
    2.1221
    0.25%
  • 2015-10-16
    2.1168
    2.1168
    2.96%
  • 2015-10-09
    2.0559
    2.0559
    1.77%
  • 2015-09-30
    2.0201
    2.0201
    -2.88%
  • 2015-08-31
    2.0800
    2.0800
    -3.77%
  • 2015-07-31
    2.1614
    2.1614
    2.13%
  • 2015-07-03
    2.1163
    2.1163
    -8.29%
  • 2015-06-26
    2.3077
    2.3077
    -3.17%
  • 2015-06-19
    2.3833
    2.3833
    -10.38%
  • 2015-06-12
    2.6593
    2.6593
    15.81%
  • 2015-05-08
    2.2962
    2.2962
    -0.76%
  • 2015-04-30
    2.3138
    2.3138
    -2.41%
  • 2015-04-24
    2.3709
    2.3709
    7.57%
  • 2015-04-17
    2.2041
    2.2041
    1.76%
  • 2015-04-10
    2.1660
    2.1660
    2.60%
  • 2015-04-03
    2.1111
    2.1111
    3.17%
  • 2015-03-31
    2.0462
    2.0462
    0.09%
  • 2015-03-27
    2.0444
    2.0444
    2.68%
  • 2015-03-20
    1.9910
    1.9910
    5.57%
  • 2015-03-13
    1.8860
    1.8860
    3.96%
  • 2015-03-06
    1.8142
    1.8142
    -1.18%
  • 2015-02-27
    1.8359
    1.8359
    0.23%
  • 2015-02-17
    1.8316
    1.8316
    1.38%
  • 2015-02-13
    1.8066
    1.8066
    4.05%
  • 2015-02-06
    1.7363
    1.7363
    -3.36%
  • 2015-01-30
    1.7966
    1.7966
    -2.65%
  • 2015-01-23
    1.8456
    1.8456
    1.84%
  • 2015-01-16
    1.8122
    1.8122
    2.57%
  • 2015-01-09
    1.7668
    1.7668
    2.22%
  • 2014-12-31
    1.7284
    1.7284
    -1.26%
  • 2014-12-26
    1.7504
    1.7504
    1.37%
  • 2014-12-19
    1.7268
    1.7268
    4.50%
  • 2014-12-12
    1.6524
    1.6524
    3.12%
  • 2014-12-05
    1.6024
    1.6024
    4.53%
  • 2014-11-28
    1.5329
    1.5329
    4.41%
  • 2014-11-21
    1.4682
    1.4682
    0.33%
  • 2014-11-14
    1.4634
    1.4634
    2.31%
  • 2014-11-07
    1.4303
    1.4303
    -0.18%
  • 2014-10-31
    1.4329
    1.4329
    3.32%
  • 2014-10-24
    1.3868
    1.3868
    -1.39%
  • 2014-10-17
    1.4063
    1.4063
    -0.93%
  • 2014-10-10
    1.4195
    1.4195
    0.22%
  • 2014-09-30
    1.4164
    1.4164
    0.85%
  • 2014-09-26
    1.4044
    1.4044
    1.01%
  • 2014-09-19
    1.3904
    1.3904
    -1.33%
  • 2014-09-12
    1.4092
    1.4092
    1.10%
  • 2014-09-05
    1.3938
    1.3938
    4.01%
  • 2014-08-29
    1.3401
    1.3401
    -0.78%
  • 2014-08-22
    1.3506
    1.3506
    1.48%
  • 2014-08-15
    1.3309
    1.3309
    2.80%
  • 2014-08-08
    1.2947
    1.2947
    1.69%
  • 2014-08-01
    1.2732
    1.2732
    -0.67%
  • 2014-07-31
    1.2818
    1.2818
    1.63%
  • 2014-07-25
    1.2612
    1.2612
    1.94%
  • 2014-07-18
    1.2372
    1.2372
    1.73%
  • 2014-07-11
    1.2162
    1.2162
    -1.55%
  • 2014-07-04
    1.2353
    1.2353
    1.77%
  • 2014-06-30
    1.2138
    1.2138
    -0.07%
  • 2014-06-27
    1.2146
    1.2146
    1.51%
  • 2014-06-20
    1.1965
    1.1965
    -0.75%
  • 2014-06-13
    1.2056
    1.2056
    2.77%
  • 2014-06-06
    1.1731
    1.1731
    0.28%
  • 2014-05-30
    1.1698
    1.1698
    0.89%
  • 2014-05-23
    1.1595
    1.1595
    2.43%
  • 2014-05-16
    1.1320
    1.1320
    -1.30%
  • 2014-05-09
    1.1469
    1.1469
    -0.94%
  • 2014-04-30
    1.1578
    1.1578
    -0.89%
  • 2014-04-25
    1.1682
    1.1682
    -3.86%
  • 2014-04-18
    1.2151
    1.2151
    0.36%
  • 2014-04-11
    1.2108
    1.2108
    1.70%
  • 2014-04-04
    1.1906
    1.1906
    1.76%
  • 2014-03-31
    1.1700
    1.1700
    -0.46%
  • 2014-03-28
    1.1754
    1.1754
    -2.19%
  • 2014-03-21
    1.2017
    1.2017
    1.19%
  • 2014-03-14
    1.1876
    1.1876
    -1.53%
  • 2014-03-07
    1.2061
    1.2061
    0.85%
  • 2014-02-28
    1.1959
    1.1959
    -3.54%
  • 2014-02-21
    1.2398
    1.2398
    -0.94%
  • 2014-02-14
    1.2516
    1.2516
    3.14%
  • 2014-02-07
    1.2135
    1.2135
    1.09%
  • 2014-01-30
    1.2004
    1.2004
    0.66%
  • 2014-01-24
    1.1925
    1.1925
    3.89%
  • 2014-01-17
    1.1479
    1.1479
    1.75%
  • 2014-01-10
    1.1282
    1.1282
    -1.66%
  • 2014-01-03
    1.1473
    1.1473
    14.58%
  • 2012-12-31
    1.0013
    1.0013
    0.13%
  • 2012-12-27
    1.0000
    1.0000
    --
回撤走势图
历史回撤表
  • 净值日期
  • 单位净值
  • 累计净值
  • 回撤
  • Dec 29, 2017
    2.6901
    2.6901
    -5.84%
  • Dec 22, 2017
    2.6863
    2.6863
    -5.97%
  • Dec 15, 2017
    2.6511
    2.6511
    -7.21%
  • Dec 8, 2017
    2.5876
    2.5876
    -9.43%
  • Dec 1, 2017
    2.6317
    2.6317
    -7.89%
  • Nov 30, 2017
    2.6186
    2.6186
    -8.34%
  • Nov 24, 2017
    2.7200
    2.7200
    -4.80%
  • Nov 17, 2017
    2.7199
    2.7199
    -4.80%
  • Nov 10, 2017
    2.8419
    2.8419
    -0.53%
  • Nov 3, 2017
    2.8570
    2.8570
    0.00%
  • Oct 31, 2017
    2.7515
    2.7515
    0.00%
  • Oct 27, 2017
    2.7004
    2.7004
    -0.50%
  • Oct 20, 2017
    2.7036
    2.7036
    -0.39%
  • Oct 13, 2017
    2.6759
    2.6759
    -1.41%
  • Sep 29, 2017
    2.5299
    2.5299
    -6.79%
  • Sep 22, 2017
    2.5743
    2.5743
    -5.15%
  • Sep 15, 2017
    2.5394
    2.5394
    -6.44%
  • Sep 8, 2017
    2.5042
    2.5042
    -7.73%
  • Aug 31, 2017
    2.4748
    2.4748
    -8.82%
  • Aug 25, 2017
    2.4808
    2.4808
    -8.60%
  • Aug 18, 2017
    2.4306
    2.4306
    -10.45%
  • Aug 11, 2017
    2.3891
    2.3891
    -11.97%
  • Aug 4, 2017
    2.4253
    2.4253
    -10.64%
  • Jul 28, 2017
    2.4726
    2.4726
    -8.90%
  • Jul 21, 2017
    2.5018
    2.5018
    -7.82%
  • Jul 14, 2017
    2.4565
    2.4565
    -9.49%
  • Jul 7, 2017
    2.5200
    2.5200
    -7.15%
  • Jun 30, 2017
    2.5144
    2.5144
    -7.36%
  • Jun 23, 2017
    2.5032
    2.5032
    -7.77%
  • Jun 16, 2017
    2.4781
    2.4781
    -8.70%
  • Jun 9, 2017
    2.4902
    2.4902
    -8.25%
  • Jun 2, 2017
    2.4463
    2.4463
    -9.87%
  • May 31, 2017
    2.4376
    2.4376
    -10.19%
  • May 26, 2017
    2.4591
    2.4591
    -9.40%
  • May 19, 2017
    2.5218
    2.5218
    -7.09%
  • May 12, 2017
    2.5010
    2.5010
    -7.85%
  • May 5, 2017
    2.4931
    2.4931
    -8.14%
  • Apr 28, 2017
    2.5264
    2.5264
    -6.92%
  • Apr 21, 2017
    2.5621
    2.5621
    -5.60%
  • Apr 14, 2017
    2.6453
    2.6453
    -2.53%
  • Apr 7, 2017
    2.6750
    2.6750
    -1.44%
  • Mar 31, 2017
    2.6450
    2.6450
    -2.55%
  • Mar 24, 2017
    2.7141
    2.7141
    0.00%
  • Mar 17, 2017
    2.6448
    2.6448
    -0.55%
  • Mar 10, 2017
    2.5071
    2.5071
    -5.72%
  • Mar 3, 2017
    2.4819
    2.4819
    -6.67%
  • Feb 28, 2017
    2.5379
    2.5379
    -4.57%
  • Feb 24, 2017
    2.5818
    2.5818
    -2.91%
  • Feb 17, 2017
    2.5446
    2.5446
    -4.31%
  • Feb 10, 2017
    2.5273
    2.5273
    -4.96%
  • Feb 3, 2017
    2.4704
    2.4704
    -7.10%
  • Jan 26, 2017
    2.4932
    2.4932
    -6.25%
  • Jan 20, 2017
    2.4246
    2.4246
    -8.83%
  • Jan 13, 2017
    2.4407
    2.4407
    -8.22%
  • Jan 6, 2017
    2.4266
    2.4266
    -8.75%
  • Dec 30, 2016
    2.4103
    2.4103
    -9.36%
  • Dec 23, 2016
    2.4188
    2.4188
    -9.04%
  • Dec 16, 2016
    2.4409
    2.4409
    -8.21%
  • Dec 9, 2016
    2.4935
    2.4935
    -6.23%
  • Nov 30, 2016
    2.5079
    2.5079
    -5.69%
  • Nov 25, 2016
    2.5444
    2.5444
    -4.32%
  • Nov 18, 2016
    2.5006
    2.5006
    -5.97%
  • Nov 11, 2016
    2.4478
    2.4478
    -7.95%
  • Nov 4, 2016
    2.3801
    2.3801
    -10.50%
  • Oct 31, 2016
    2.3833
    2.3833
    -10.38%
  • Oct 28, 2016
    2.4106
    2.4106
    -9.35%
  • Oct 21, 2016
    2.4032
    2.4032
    -9.63%
  • Oct 14, 2016
    2.4215
    2.4215
    -8.94%
  • Sep 30, 2016
    2.3879
    2.3879
    -10.21%
  • Sep 23, 2016
    2.4126
    2.4126
    -9.28%
  • Sep 14, 2016
    2.3993
    2.3993
    -9.78%
  • Sep 9, 2016
    2.5283
    2.5283
    -4.93%
  • Sep 2, 2016
    2.3877
    2.3877
    -10.21%
  • Aug 31, 2016
    2.3544
    2.3544
    -11.47%
  • Aug 26, 2016
    2.3596
    2.3596
    -11.27%
  • Aug 19, 2016
    2.3431
    2.3431
    -11.89%
  • Aug 12, 2016
    2.2578
    2.2578
    -15.10%
  • Aug 5, 2016
    2.1993
    2.1993
    -17.30%
  • Jul 29, 2016
    2.1452
    2.1452
    -19.33%
  • Jul 22, 2016
    2.1506
    2.1506
    -19.13%
  • Jul 15, 2016
    2.1533
    2.1533
    -19.03%
  • Jul 8, 2016
    2.0693
    2.0693
    -22.19%
  • Jul 1, 2016
    2.0335
    2.0335
    -23.53%
  • Jun 30, 2016
    2.0259
    2.0259
    -23.82%
  • Jun 24, 2016
    1.9878
    1.9878
    -25.25%
  • Jun 17, 2016
    1.9992
    1.9992
    -24.82%
  • Jun 8, 2016
    2.0785
    2.0785
    -21.84%
  • Jun 3, 2016
    2.0940
    2.0940
    -21.26%
  • May 31, 2016
    2.0859
    2.0859
    -21.56%
  • May 27, 2016
    2.0391
    2.0391
    -23.32%
  • May 20, 2016
    2.0030
    2.0030
    -24.68%
  • May 13, 2016
    1.9991
    1.9991
    -24.83%
  • May 6, 2016
    2.0584
    2.0584
    -22.60%
  • Apr 29, 2016
    2.0894
    2.0894
    -21.43%
  • Apr 22, 2016
    2.0921
    2.0921
    -21.33%
  • Apr 15, 2016
    2.1371
    2.1371
    -19.64%
  • Apr 8, 2016
    2.0555
    2.0555
    -22.71%
  • Apr 1, 2016
    2.0349
    2.0349
    -23.48%
  • Mar 31, 2016
    2.0497
    2.0497
    -22.92%
  • Mar 25, 2016
    2.0251
    2.0251
    -23.85%
  • Mar 18, 2016
    2.0138
    2.0138
    -24.27%
  • Mar 11, 2016
    1.9176
    1.9176
    -27.89%
  • Mar 4, 2016
    1.9467
    1.9467
    -26.80%
  • Feb 29, 2016
    1.8188
    1.8188
    -31.61%
  • Feb 26, 2016
    1.8716
    1.8716
    -29.62%
  • Feb 19, 2016
    1.8965
    1.8965
    -28.68%
  • Feb 5, 2016
    1.8487
    1.8487
    -30.48%
  • Jan 29, 2016
    1.8406
    1.8406
    -30.79%
  • Jan 22, 2016
    1.8590
    1.8590
    -30.09%
  • Jan 15, 2016
    1.8371
    1.8371
    -30.92%
  • Jan 8, 2016
    1.9939
    1.9939
    -25.02%
  • Dec 31, 2015
    2.1483
    2.1483
    -19.22%
  • Dec 25, 2015
    2.1569
    2.1569
    -18.89%
  • Dec 18, 2015
    2.1174
    2.1174
    -20.38%
  • Dec 11, 2015
    2.0738
    2.0738
    -22.02%
  • Dec 4, 2015
    2.1146
    2.1146
    -20.48%
  • Nov 30, 2015
    2.1113
    2.1113
    -20.61%
  • Nov 27, 2015
    2.1081
    2.1081
    -20.73%
  • Nov 20, 2015
    2.1471
    2.1471
    -19.26%
  • Nov 13, 2015
    2.1478
    2.1478
    -19.23%
  • Nov 6, 2015
    2.1561
    2.1561
    -18.92%
  • Oct 30, 2015
    2.1270
    2.1270
    -20.02%
  • Oct 23, 2015
    2.1221
    2.1221
    -20.20%
  • Oct 16, 2015
    2.1168
    2.1168
    -20.40%
  • Oct 9, 2015
    2.0559
    2.0559
    -22.69%
  • Sep 30, 2015
    2.0201
    2.0201
    -24.04%
  • Aug 31, 2015
    2.0800
    2.0800
    -21.78%
  • Jul 31, 2015
    2.1614
    2.1614
    -18.72%
  • Jul 3, 2015
    2.1163
    2.1163
    -20.42%
  • Jun 26, 2015
    2.3077
    2.3077
    -13.22%
  • Jun 19, 2015
    2.3833
    2.3833
    -10.38%
  • Jun 12, 2015
    2.6593
    2.6593
    0.00%
  • May 8, 2015
    2.2962
    2.2962
    -3.15%
  • Apr 30, 2015
    2.3138
    2.3138
    -2.41%
  • Apr 24, 2015
    2.3709
    2.3709
    0.00%
  • Apr 17, 2015
    2.2041
    2.2041
    0.00%
  • Apr 10, 2015
    2.1660
    2.1660
    0.00%
  • Apr 3, 2015
    2.1111
    2.1111
    0.00%
  • Mar 31, 2015
    2.0462
    2.0462
    0.00%
  • Mar 27, 2015
    2.0444
    2.0444
    0.00%
  • Mar 20, 2015
    1.9910
    1.9910
    0.00%
  • Mar 13, 2015
    1.8860
    1.8860
    0.00%
  • Mar 6, 2015
    1.8142
    1.8142
    -1.70%
  • Feb 27, 2015
    1.8359
    1.8359
    -0.53%
  • Feb 17, 2015
    1.8316
    1.8316
    -0.76%
  • Feb 13, 2015
    1.8066
    1.8066
    -2.11%
  • Feb 6, 2015
    1.7363
    1.7363
    -5.92%
  • Jan 30, 2015
    1.7966
    1.7966
    -2.65%
  • Jan 23, 2015
    1.8456
    1.8456
    0.00%
  • Jan 16, 2015
    1.8122
    1.8122
    0.00%
  • Jan 9, 2015
    1.7668
    1.7668
    0.00%
  • Dec 31, 2014
    1.7284
    1.7284
    -1.26%
  • Dec 26, 2014
    1.7504
    1.7504
    0.00%
  • Dec 19, 2014
    1.7268
    1.7268
    0.00%
  • Dec 12, 2014
    1.6524
    1.6524
    0.00%
  • Dec 5, 2014
    1.6024
    1.6024
    0.00%
  • Nov 28, 2014
    1.5329
    1.5329
    0.00%
  • Nov 21, 2014
    1.4682
    1.4682
    0.00%
  • Nov 14, 2014
    1.4634
    1.4634
    0.00%
  • Nov 7, 2014
    1.4303
    1.4303
    -0.18%
  • Oct 31, 2014
    1.4329
    1.4329
    0.00%
  • Oct 24, 2014
    1.3868
    1.3868
    -2.30%
  • Oct 17, 2014
    1.4063
    1.4063
    -0.93%
  • Oct 10, 2014
    1.4195
    1.4195
    0.00%
  • Sep 30, 2014
    1.4164
    1.4164
    0.00%
  • Sep 26, 2014
    1.4044
    1.4044
    -0.34%
  • Sep 19, 2014
    1.3904
    1.3904
    -1.33%
  • Sep 12, 2014
    1.4092
    1.4092
    0.00%
  • Sep 5, 2014
    1.3938
    1.3938
    0.00%
  • Aug 29, 2014
    1.3401
    1.3401
    -0.78%
  • Aug 22, 2014
    1.3506
    1.3506
    0.00%
  • Aug 15, 2014
    1.3309
    1.3309
    0.00%
  • Aug 8, 2014
    1.2947
    1.2947
    0.00%
  • Aug 1, 2014
    1.2732
    1.2732
    -0.67%
  • Jul 31, 2014
    1.2818
    1.2818
    0.00%
  • Jul 25, 2014
    1.2612
    1.2612
    0.00%
  • Jul 18, 2014
    1.2372
    1.2372
    -1.15%
  • Jul 11, 2014
    1.2162
    1.2162
    -2.83%
  • Jul 4, 2014
    1.2353
    1.2353
    -1.30%
  • Jun 30, 2014
    1.2138
    1.2138
    -3.02%
  • Jun 27, 2014
    1.2146
    1.2146
    -2.96%
  • Jun 20, 2014
    1.1965
    1.1965
    -4.40%
  • Jun 13, 2014
    1.2056
    1.2056
    -3.68%
  • Jun 6, 2014
    1.1731
    1.1731
    -6.27%
  • May 30, 2014
    1.1698
    1.1698
    -6.54%
  • May 23, 2014
    1.1595
    1.1595
    -7.36%
  • May 16, 2014
    1.1320
    1.1320
    -9.56%
  • May 9, 2014
    1.1469
    1.1469
    -8.37%
  • Apr 30, 2014
    1.1578
    1.1578
    -7.49%
  • Apr 25, 2014
    1.1682
    1.1682
    -6.66%
  • Apr 18, 2014
    1.2151
    1.2151
    -2.92%
  • Apr 11, 2014
    1.2108
    1.2108
    -3.26%
  • Apr 4, 2014
    1.1906
    1.1906
    -4.87%
  • Mar 31, 2014
    1.1700
    1.1700
    -6.52%
  • Mar 28, 2014
    1.1754
    1.1754
    -6.09%
  • Mar 21, 2014
    1.2017
    1.2017
    -3.99%
  • Mar 14, 2014
    1.1876
    1.1876
    -5.11%
  • Mar 7, 2014
    1.2061
    1.2061
    -3.64%
  • Feb 28, 2014
    1.1959
    1.1959
    -4.45%
  • Feb 21, 2014
    1.2398
    1.2398
    -0.94%
  • Feb 14, 2014
    1.2516
    1.2516
    0.00%
  • Feb 7, 2014
    1.2135
    1.2135
    0.00%
  • Jan 30, 2014
    1.2004
    1.2004
    0.00%
  • Jan 24, 2014
    1.1925
    1.1925
    0.00%
  • Jan 17, 2014
    1.1479
    1.1479
    0.00%
  • Jan 10, 2014
    1.1282
    1.1282
    -1.66%
  • Jan 3, 2014
    1.1473
    1.1473
    0.00%
  • Dec 31, 2012
    1.0013
    1.0013
    0.00%
  • Dec 27, 2012
    1.0000
    1.0000
    0.00%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 历史平均业绩
  •  
  • 基金业绩
  • 沪深300
  • 同类平均
  • 同类排名
  • 四分位排名
    • 今年以来
    • 11.61%
    • 21.78%
    • 1.34%
    • 2
    • 近一月
    • 2.73%
    • 0.62%
    • 1.32%
    • 7
    • 近三月
    • 6.33%
    • 5.07%
    • 1.32%
    • 10
    • 近六月
    • 6.99%
    • 9.93%
    • 1.34%
    • 3
    • 近一年
    • 11.61%
    • 21.78%
    • 1.33%
    • 3
    • 近三年
    • 55.64%
    • 14.07%
    • 1.31%
    • --
    • 近五年
    • 168.66%
    • 59.77%
    • 1.27%
    • --
    • 成立以来
    • 169.01%
    • 64.89%
    • 1.22%
    • --
    年度业绩
  •  
  • 收益率
  • 同类平均
  • 沪深300
  • 同类排行
  • 月度回报表
    • 净值日期
    • 单位净值
    • 累计净值
    • 月涨跌幅
    • Dec 29, 2017
      2.6901
      2.6901
      2.73%
    • Nov 30, 2017
      2.6186
      2.6186
      -4.83%
    • Oct 31, 2017
      2.7515
      2.7515
      8.76%
    • Sep 29, 2017
      2.5299
      2.5299
      2.23%
    • Aug 31, 2017
      2.4748
      2.4748
      0.09%
    • Jul 28, 2017
      2.4726
      2.4726
      -1.66%
    • Jun 30, 2017
      2.5144
      2.5144
      3.15%
    • May 31, 2017
      2.4376
      2.4376
      -3.51%
    • Apr 28, 2017
      2.5264
      2.5264
      -4.48%
    • Mar 31, 2017
      2.6450
      2.6450
      4.22%
    • Feb 28, 2017
      2.5379
      2.5379
      1.79%
    • Jan 26, 2017
      2.4932
      2.4932
      3.44%
    • Dec 30, 2016
      2.4103
      2.4103
      -3.89%
    • Nov 30, 2016
      2.5079
      2.5079
      5.23%
    • Oct 31, 2016
      2.3833
      2.3833
      -0.19%
    • Sep 30, 2016
      2.3879
      2.3879
      1.42%
    • Aug 31, 2016
      2.3544
      2.3544
      9.75%
    • Jul 29, 2016
      2.1452
      2.1452
      5.89%
    • Jun 30, 2016
      2.0259
      2.0259
      -2.88%
    • May 31, 2016
      2.0859
      2.0859
      -0.17%
    • Apr 29, 2016
      2.0894
      2.0894
      1.94%
    • Mar 31, 2016
      2.0497
      2.0497
      12.70%
    • Feb 29, 2016
      1.8188
      1.8188
      -1.18%
    • Jan 29, 2016
      1.8406
      1.8406
      -14.32%
    • Dec 31, 2015
      2.1483
      2.1483
      1.75%
    • Nov 30, 2015
      2.1113
      2.1113
      -0.74%
    • Oct 30, 2015
      2.1270
      2.1270
      5.29%
    • Sep 30, 2015
      2.0201
      2.0201
      -2.88%
    • Aug 31, 2015
      2.0800
      2.0800
      -3.77%
    • Jul 31, 2015
      2.1614
      2.1614
      -6.34%
    • Jun 26, 2015
      2.3077
      2.3077
      0.50%
    • May 8, 2015
      2.2962
      2.2962
      -0.76%
    • Apr 30, 2015
      2.3138
      2.3138
      13.08%
    • Mar 31, 2015
      2.0462
      2.0462
      11.45%
    • Feb 27, 2015
      1.8359
      1.8359
      2.19%
    • Jan 30, 2015
      1.7966
      1.7966
      3.95%
    • Dec 31, 2014
      1.7284
      1.7284
      12.75%
    • Nov 28, 2014
      1.5329
      1.5329
      6.98%
    • Oct 31, 2014
      1.4329
      1.4329
      1.16%
    • Sep 30, 2014
      1.4164
      1.4164
      5.69%
    • Aug 29, 2014
      1.3401
      1.3401
      4.55%
    • Jul 31, 2014
      1.2818
      1.2818
      5.60%
    • Jun 30, 2014
      1.2138
      1.2138
      3.76%
    • May 30, 2014
      1.1698
      1.1698
      1.04%
    • Apr 30, 2014
      1.1578
      1.1578
      -1.04%
    • Mar 31, 2014
      1.1700
      1.1700
      -2.17%
    • Feb 28, 2014
      1.1959
      1.1959
      -0.37%
    • Jan 30, 2014
      1.2004
      1.2004
      19.88%
    • Dec 31, 2012
      1.0013
      1.0013
      0.13%
    风险评估指标
  •  
  • 年化收益率
  • 年化波动率
  • 最大回撤
  • 夏普比率
  • CLMAR比率
  • 索提诺比率
  • 月胜率
    • 近一年
    • --
    • 13.91%
    • 11.97%
    • 74.86%
    • 96.94%
    • 126.34%
    • 50.00%
    • 近二年
    • 11.90%
    • 19.31%
    • 11.97%
    • 60.07%
    • 99.39%
    • 93.02%
    • 58.33%
    • 近三年
    • 15.89%
    • 19.57%
    • 31.61%
    • 76.40%
    • 50.27%
    • 129.50%
    • 55.56%
    • 近五年
    • 21.85%
    • --
    • --
    • --
    • --
    • --
    • --
    • 成立以来
    • 21.89%
    • --
    • --
    • --
    • --
    • --
    • --
    *名词解释
    夏普比率:反映每单位风险的超额收益,该比率越大越好。
    CALMAR比率:描述年化收益和历史最大回撤之间的关系,该比率越大越好。
    索提诺比率:反映每单位下行风险的超额收益,该比率越大越好。
    月胜率:统计期内盈利月数/统计期总月数。
    经理头像
    王亚伟  ( 代表作品 :  --   代表作品累计收益 :  -- )
    基金经理简介:王亚伟,1971年9月11日出生于安徽马鞍山市,毕业于马鞍山二中。曾为华夏基金管理公司副总经副总裁、投资决策委员会主席、华夏大盘精选基金和华夏策略混合基金经理。2012年5月5日,华夏基金宣布对王亚伟曾管理的华夏大盘和华夏策略精选进行分红,在随后的5月7日,华夏基金和中信证券同时发布公告称,王亚伟正式离职,不过华夏将聘任王亚伟为公司顾问。2012年7月9日,王亚伟在香港成立Top Ace。
    • 公司名称:

      千合资本管理有限公司

    • 核心人物:

      王亚伟

    • 职      位:

      基金经理,总经理,执行(常务)董事

    • 投资理念:

      --

    • 公司简介:

      受托资产管理、股权投资、投资管理、投资咨询、企业管理、企业管理咨询、企业营销策划。(以上均不含限制项目)

    基金详情
    基金全称:外贸信托-昀沣证券投资集合资金信托计划
    成立日期:2012-12-27
    基金状态: 封闭运行
    发行平台: 千合资本
    托管银行:招商银行股份有限公司
    基金类型: 信托
    投资策略: 股票策略
    子 策 略: 股票多头
    净值单位:1元
    币 种:人民币
    认购须知
    开放日期: 每月最后一个工作日
    封闭期长: 6月
    认购起点: 1000万
    认购费率: 1.00%
    管理费率: --
    赎回费率: 3.00%
    赎回限制: --
    赎回申请: --

    (日期说明)

    赎回资金: --

    (到账说明)

    追加最低: 10万

    (金额)

    问:什么是阳光私募基金?

    答:阳光私募是指私募基金与信托机构合作向特定投资人发行的证券投资集合资金信托计划,其中,担当投资顾问的私募基金通常拥有证券投资的主导权,而信托公司则发挥监管作用。

    问:阳光私募基金的结构是怎样的?

    答:阳光私募基金共有四方参与:阳光私募基金公司、信托公司、证券公司和银行,其中阳光私募基金公司负责证券市场投资;信托公司是产品发行的法律主体,提供产品运作的平台,并承担部分监管职责;银行作为资金托管人,保障投资者资金安全;证券公司作为证券托管方,保障证券的安全性。另外,除了通过信托平台发行,还有通过有限合伙企业、券商资管通道、公募基金一对一专户发行的阳光私募基金。

    问:阳光私募基金的优势有哪些?

    答:1.私募基金一般是封闭式的合伙基金,不上市流通。在基金封闭期间,合伙投资人不能随意抽资,封闭期限一般为5年至10年,故运作期稳定,无资金赎回的压力。
    2.和公募基金严格的信息披露要求相比,私募基金在这方面的要求低得多,加之政府监管比较宽松,故私募基金的投资更具隐蔽性、专业技巧性,收益回报通常较高。
    3.基金运作的成功与否与基金管理人的自身利益紧密相关,故基金管理人的敬业心极强,并可用其独特有效的操作理念吸引到特定投资者,双方的合作基于一种信任和契约,故很少出现道德风险。

    《私募投资基金监督管理暂行办法》(证监会令[105]号)

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