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蕴泽1号

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  • 1.5753

    单位净值(2017-12-01)

  • 年化收益: 6.8%

    私募公司: ----

    是否备案: 未备案

  • 近一年收益: -20.05%

    最大回撤: -57.54%

    基金经理: ----

  • 复权净值: 1.5753

    成立日期: 2011-01-06

产品咨询:400-080-5828

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蕴泽1号净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-01 1.5753 1.5753 -3.43%
2017-11-24 1.6313 1.6313 0.34%
2017-11-17 1.6258 1.6258 -4.33%
2017-11-10 1.6993 1.6993 0.28%
2017-11-03 1.6946 1.6946 -4.16%
2017-10-27 1.7682 1.7682 0.10%
2017-10-20 1.7664 1.7664 -3.91%
2017-10-13 1.8383 1.8383 1.33%
2017-09-29 1.8141 1.8141 -0.47%
2017-09-22 1.8226 1.8226 -1.19%
2017-09-15 1.8445 1.8445 -0.24%
2017-09-08 1.8489 1.8489 -2.43%
2017-09-01 1.8949 1.8949 3.36%
2017-08-25 1.8333 1.8333 -0.43%
2017-08-18 1.8413 1.8413 3.04%
2017-08-11 1.7869 1.7869 -2.43%
2017-08-04 1.8314 1.8314 2.93%
2017-07-28 1.7792 1.7792 -0.35%
2017-07-21 1.7855 1.7855 -3.20%
2017-07-14 1.8445 1.8445 -3.75%
2017-07-07 1.9163 1.9163 -1.04%
2017-06-30 1.9365 1.9365 -0.39%
2017-06-23 1.9440 1.9440 -2.30%
2017-06-16 1.9897 1.9897 0.64%
2017-06-09 1.9771 1.9771 7.60%
2017-06-02 1.8374 1.8374 -2.04%
2017-05-26 1.8756 1.8756 -1.37%
2017-05-19 1.9017 1.9017 2.19%
2017-05-05 1.8609 1.8609 -1.80%
2017-04-28 1.8950 1.8950 2.33%
2017-04-21 1.8519 1.8519 -4.39%
2017-04-14 1.9370 1.9370 -1.68%
2017-04-07 1.9700 1.9700 1.18%
2017-03-31 1.9470 1.9470 0.22%
2017-03-24 1.9427 1.9427 -0.84%
2017-03-17 1.9592 1.9592 -0.66%
2017-03-10 1.9722 1.9722 0.96%
2017-03-03 1.9534 1.9534 -2.11%
2017-02-24 1.9955 1.9955 0.66%
2017-02-17 1.9824 1.9824 1.08%
2017-02-10 1.9613 1.9613 1.18%
2017-02-03 1.9384 1.9384 -0.49%
2017-01-26 1.9480 1.9480 0.68%
2017-01-20 1.9349 1.9349 1.58%
2017-01-13 1.9048 1.9048 0.12%
2017-01-06 1.9026 1.9026 0.39%
2016-12-30 1.8952 1.8952 0.23%
2016-12-23 1.8908 1.8908 -4.04%
2016-12-16 1.9704 1.9704 -3.19%
2016-12-09 2.0353 2.0353 -0.72%
2016-12-02 2.0500 2.0500 -1.60%
2016-11-25 2.0833 2.0833 3.43%
2016-11-18 2.0142 2.0142 0.67%
2016-11-11 2.0008 2.0008 2.35%
2016-11-04 1.9548 1.9548 -0.92%
2016-10-28 1.9729 1.9729 0.87%
2016-10-21 1.9558 1.9558 0.49%
2016-10-14 1.9463 1.9463 0.28%
2016-09-30 1.9409 1.9409 -0.08%
2016-09-23 1.9424 1.9424 0.61%
2016-09-14 1.9307 1.9307 -1.89%
2016-09-09 1.9678 1.9678 -0.37%
2016-09-02 1.9751 1.9751 0.38%
2016-08-26 1.9677 1.9677 0.19%
2016-08-19 1.9639 1.9639 0.35%
2016-08-12 1.9571 1.9571 3.05%
2016-08-05 1.8991 1.8991 0.25%
2016-07-29 1.8944 1.8944 -1.00%
2016-07-22 1.9135 1.9135 -1.04%
2016-07-15 1.9337 1.9337 1.10%
2016-07-08 1.9126 1.9126 1.01%
2016-07-01 1.8935 1.8935 2.46%
2016-06-24 1.8480 1.8480 0.18%
2016-06-17 1.8446 1.8446 -1.72%
2016-06-08 1.8769 1.8769 0.17%
2016-06-03 1.8737 1.8737 3.47%
2016-05-27 1.8108 1.8108 -0.31%
2016-05-20 1.8165 1.8165 0.06%
2016-05-13 1.8155 1.8155 -1.27%
2016-05-06 1.8388 1.8388 -0.79%
2016-04-29 1.8535 1.8535 -0.22%
2016-04-22 1.8576 1.8576 -1.44%
2016-04-15 1.8848 1.8848 1.89%
2016-04-08 1.8499 1.8499 -1.12%
2016-04-01 1.8708 1.8708 0.27%
2016-03-25 1.8658 1.8658 0.18%
2016-03-18 1.8625 1.8625 1.36%
2016-03-11 1.8375 1.8375 -0.91%
2016-03-04 1.8544 1.8544 6.22%
2016-02-26 1.7458 1.7458 0.14%
2016-02-19 1.7434 1.7434 -1.03%
2016-02-05 1.7615 1.7615 -0.29%
2016-01-29 1.7667 1.7667 -6.42%
2016-01-22 1.8879 1.8879 -0.45%
2016-01-15 1.8965 1.8965 -4.35%
2016-01-08 1.9827 1.9827 -4.54%
2015-12-31 2.0770 2.0770 -1.23%
2015-12-25 2.1028 2.1028 1.61%
2015-12-18 2.0694 2.0694 1.11%
2015-12-14 2.0467 2.0467 0.91%
2015-12-11 2.0283 2.0283 -0.38%
2015-12-04 2.0361 2.0361 -1.33%
2015-11-27 2.0636 2.0636 -2.33%
2015-11-20 2.1129 2.1129 -1.59%
2015-11-13 2.1471 2.1471 0.97%
2015-11-06 2.1265 2.1265 0.00%
2015-10-30 2.1265 2.1265 0.06%
2015-10-23 2.1253 2.1253 0.04%
2015-10-16 2.1244 2.1244 0.03%
2015-10-09 2.1237 2.1237 0.09%
2015-09-25 2.1218 2.1218 0.04%
2015-09-18 2.1210 2.1210 -0.01%
2015-09-11 2.1212 2.1212 0.00%
2015-09-02 2.1212 2.1212 0.00%
2015-08-28 2.1212 2.1212 0.00%
2015-08-21 2.1212 2.1212 0.00%
2015-08-14 2.1211 2.1211 -0.02%
2015-08-07 2.1215 2.1215 0.00%
2015-07-31 2.1215 2.1215 0.00%
2015-07-24 2.1215 2.1215 0.00%
2015-07-17 2.1215 2.1215 -0.01%
2015-07-10 2.1218 2.1218 -3.22%
2015-07-03 2.1924 2.1924 -21.76%
2015-06-26 2.8021 2.8021 -11.05%
2015-06-19 3.1503 3.1503 -15.10%
2015-06-12 3.7105 3.7105 4.03%
2015-06-05 3.5669 3.5669 8.57%
2015-05-29 3.2854 3.2854 -1.66%
2015-05-22 3.3408 3.3408 11.34%
2015-05-15 3.0005 3.0005 -3.54%
2015-05-08 3.1107 3.1107 -1.27%
2015-04-30 3.1506 3.1506 -2.95%
2015-04-24 3.2464 3.2464 3.44%
2015-04-17 3.1383 3.1383 -4.60%
2015-04-10 3.2895 3.2895 11.04%
2015-04-03 2.9625 2.9625 16.34%
2015-03-27 2.5465 2.5465 -2.56%
2015-03-20 2.6135 2.6135 12.44%
2015-03-13 2.3244 2.3244 1.46%
2015-03-06 2.2909 2.2909 -0.43%
2015-02-27 2.3008 2.3008 3.03%
2015-02-13 2.2331 2.2331 10.16%
2015-02-06 2.0272 2.0272 -0.96%
2015-01-30 2.0469 2.0469 -3.74%
2015-01-23 2.1264 2.1264 -6.78%
2015-01-16 2.2811 2.2811 0.89%
2015-01-09 2.2610 2.2610 -5.05%
2014-12-31 2.3812 2.3812 -5.00%
2014-12-26 2.5065 2.5065 13.39%
2014-12-19 2.2106 2.2106 -0.51%
2014-12-12 2.2220 2.2220 -7.37%
2014-12-05 2.3987 2.3987 28.73%
2014-11-28 1.8633 1.8633 24.33%
2014-11-21 1.4987 1.4987 5.89%
2014-11-14 1.4153 1.4153 5.00%
2014-11-07 1.3479 1.3479 6.66%
2014-10-31 1.2637 1.2637 6.96%
2014-10-24 1.1815 1.1815 0.86%
2014-10-17 1.1714 1.1714 7.22%
2014-09-15 1.0925 1.0925 0.28%
2014-09-12 1.0894 1.0894 -0.04%
2014-09-05 1.0898 1.0898 4.01%
2014-08-29 1.0478 1.0478 -3.97%
2014-08-15 1.0911 1.0911 1.25%
2014-08-08 1.0776 1.0776 1.67%
2014-08-01 1.0599 1.0599 -1.81%
2014-07-31 1.0794 1.0794 11.04%
2014-07-18 0.9721 0.9721 9.58%
2014-07-11 0.8871 0.8871 -2.24%
2014-07-04 0.9074 0.9074 2.43%
2014-06-27 0.8859 0.8859 1.20%
2014-06-20 0.8754 0.8754 -1.60%
2014-06-13 0.8896 0.8896 0.41%
2014-06-06 0.8860 0.8860 -0.87%
2014-05-30 0.8938 0.8938 0.64%
2014-05-23 0.8881 0.8881 0.94%
2014-05-16 0.8798 0.8798 -1.99%
2014-05-09 0.8977 0.8977 1.87%
2014-04-30 0.8812 0.8812 -0.28%
2014-04-25 0.8837 0.8837 -6.08%
2014-04-18 0.9409 0.9409 -1.95%
2014-04-11 0.9596 0.9596 2.41%
2014-04-04 0.9370 0.9370 2.39%
2014-03-28 0.9151 0.9151 -2.46%
2014-03-24 0.9382 0.9382 0.14%
2014-03-14 0.9369 0.9369 -5.72%
2014-03-07 0.9937 0.9937 -1.34%
2014-02-28 1.0072 1.0072 2.57%
2014-02-21 0.9820 0.9820 -2.23%
2014-02-14 1.0044 1.0044 4.44%
2014-02-07 0.9617 0.9617 2.37%
2014-01-30 0.9394 0.9394 -2.50%
2014-01-24 0.9635 0.9635 5.47%
2014-01-17 0.9135 0.9135 2.30%
2014-01-10 0.8930 0.8930 -3.21%
2014-01-03 0.9226 0.9226 -1.86%
2013-12-31 0.9401 0.9401 1.62%
2013-12-27 0.9251 0.9251 -0.33%
2013-12-20 0.9282 0.9282 -7.92%
2013-12-13 1.0080 1.0080 1.80%
2013-12-06 0.9902 0.9902 -1.77%
2013-11-29 1.0080 1.0080 0.57%
2013-11-22 1.0023 1.0023 -0.90%
2013-11-15 1.0114 1.0114 0.79%
2013-11-08 1.0035 1.0035 3.45%
2013-11-01 0.9700 0.9700 2.71%
2013-10-25 0.9444 0.9444 1.79%
2013-10-18 0.9278 0.9278 -0.13%
2013-10-11 0.9290 0.9290 2.58%
2013-09-30 0.9056 0.9056 1.09%
2013-09-27 0.8958 0.8958 -1.43%
2013-09-18 0.9088 0.9088 -1.51%
2013-09-13 0.9227 0.9227 3.35%
2013-09-06 0.8928 0.8928 1.30%
2013-08-30 0.8813 0.8813 2.35%
2013-08-23 0.8611 0.8611 1.22%
2013-08-16 0.8507 0.8507 -1.39%
2013-08-09 0.8627 0.8627 -1.59%
2013-08-02 0.8766 0.8766 1.63%
2013-07-26 0.8625 0.8625 5.22%
2013-07-19 0.8197 0.8197 -0.58%
2013-07-12 0.8245 0.8245 0.91%
2013-07-05 0.8171 0.8171 2.70%
2013-06-28 0.7956 0.7956 -10.10%
2013-06-21 0.8850 0.8850 -1.93%
2013-06-14 0.9024 0.9024 2.22%
2013-06-07 0.8828 0.8828 -10.26%
2013-05-31 0.9837 0.9837 1.56%
2013-05-24 0.9686 0.9686 2.00%
2013-05-17 0.9496 0.9496 0.82%
2013-05-10 0.9419 0.9419 3.65%
2013-05-03 0.9087 0.9087 4.02%
2013-04-26 0.8736 0.8736 -2.06%
2013-04-19 0.8920 0.8920 4.04%
2013-04-12 0.8574 0.8574 1.78%
2013-04-03 0.8424 0.8424 -1.52%
2013-03-29 0.8554 0.8554 -4.69%
2013-03-22 0.8975 0.8975 3.43%
2013-03-15 0.8677 0.8677 -1.81%
2013-03-08 0.8837 0.8837 0.09%
2013-03-01 0.8829 0.8829 9.01%
2013-02-22 0.8099 0.8099 0.71%
2013-02-15 0.8042 0.8042 0.00%
2013-02-08 0.8042 0.8042 3.41%
2013-02-01 0.7777 0.7777 6.19%
2013-01-25 0.7324 0.7324 -5.31%
2013-01-18 0.7735 0.7735 10.77%
2013-01-11 0.6983 0.6983 0.19%
2013-01-04 0.6970 0.6970 -1.11%
2012-12-28 0.7048 0.7048 6.59%
2012-12-21 0.6612 0.6612 -1.50%
2012-12-14 0.6713 0.6713 2.38%
2012-12-07 0.6557 0.6557 5.47%
2012-11-30 0.6217 0.6217 -8.22%
2012-11-23 0.6774 0.6774 0.33%
2012-11-16 0.6752 0.6752 -3.07%
2012-11-09 0.6966 0.6966 0.96%
2012-11-02 0.6900 0.6900 3.71%
2012-10-26 0.6653 0.6653 -3.06%
2012-10-19 0.6863 0.6863 -1.14%
2012-10-12 0.6942 0.6942 4.75%
2012-09-28 0.6627 0.6627 1.41%
2012-09-21 0.6535 0.6535 -6.56%
2012-09-14 0.6994 0.6994 -2.03%
2012-09-07 0.7139 0.7139 5.14%
2012-08-31 0.6790 0.6790 -3.26%
2012-08-24 0.7019 0.7019 2.57%
2012-08-17 0.6843 0.6843 -5.74%
2012-08-10 0.7260 0.7260 4.70%
2012-08-03 0.6934 0.6934 -1.74%
2012-07-27 0.7057 0.7057 -3.91%
2012-07-20 0.7344 0.7344 -0.01%
2012-07-13 0.7345 0.7345 -4.29%
2012-07-06 0.7674 0.7674 -0.14%
2012-06-29 0.7685 0.7685 -1.44%
2012-06-21 0.7797 0.7797 -2.31%
2012-06-15 0.7981 0.7981 2.39%
2012-06-08 0.7795 0.7795 -3.17%
2012-05-25 0.8050 0.8050 -0.40%
2012-05-18 0.8082 0.8082 -3.39%
2012-05-11 0.8366 0.8366 -1.45%
2012-05-04 0.8489 0.8489 1.22%
2012-04-27 0.8387 0.8387 -3.59%
2012-04-20 0.8699 0.8699 2.17%
2012-04-13 0.8514 0.8514 5.90%
2012-04-06 0.8040 0.8040 4.20%
2012-03-30 0.7716 0.7716 -7.91%
2012-03-23 0.8379 0.8379 -3.10%
2012-03-16 0.8647 0.8647 -3.41%
2012-03-09 0.8952 0.8952 1.14%
2012-03-02 0.8851 0.8851 1.55%
2012-02-24 0.8716 0.8716 6.00%
2012-02-17 0.8223 0.8223 1.73%
2012-02-10 0.8083 0.8083 2.11%
2012-02-03 0.7916 0.7916 1.34%
2012-01-20 0.7811 0.7811 3.27%
2012-01-13 0.7564 0.7564 4.71%
2012-01-06 0.7224 0.7224 -2.59%
2011-12-30 0.7416 0.7416 -6.01%
2011-12-23 0.7890 0.7890 -0.29%
2011-12-16 0.7913 0.7913 0.44%
2011-12-09 0.7878 0.7878 -3.37%
2011-12-02 0.8153 0.8153 -9.78%
2011-11-25 0.9037 0.9037 -1.36%
2011-11-18 0.9162 0.9162 -2.53%
2011-11-11 0.9400 0.9400 -1.42%
2011-11-04 0.9535 0.9535 2.90%
2011-10-28 0.9266 0.9266 10.98%
2011-10-21 0.8349 0.8349 -10.48%
2011-10-14 0.9326 0.9326 4.58%
2011-09-30 0.8918 0.8918 -6.85%
2011-09-23 0.9574 0.9574 -6.89%
2011-09-16 1.0283 1.0283 2.42%
2011-09-09 1.0040 1.0040 -1.78%
2011-09-02 1.0222 1.0222 -5.87%
2011-08-26 1.0859 1.0859 5.40%
2011-08-19 1.0303 1.0303 -4.22%
2011-08-15 1.0757 1.0757 1.19%
2011-08-12 1.0631 1.0631 5.37%
2011-08-05 1.0089 1.0089 -2.58%
2011-07-29 1.0356 1.0356 -3.81%
2011-07-22 1.0766 1.0766 -0.67%
2011-07-15 1.0839 1.0839 4.09%
2011-07-08 1.0413 1.0413 3.48%
2011-07-01 1.0063 1.0063 2.37%
2011-06-24 0.9830 0.9830 -2.57%
2011-06-17 1.0089 1.0089 1.07%
2011-06-10 0.9982 0.9982 -0.81%
2011-06-03 1.0064 1.0064 -1.43%
2011-05-27 1.0210 1.0210 -11.53%
2011-05-20 1.1541 1.1541 -0.38%
2011-05-13 1.1585 1.1585 7.07%
2011-05-06 1.0820 1.0820 -1.64%
2011-04-29 1.1000 1.1000 -7.42%
2011-04-22 1.1882 1.1882 3.35%
2011-04-15 1.1497 1.1497 2.54%
2011-04-08 1.1212 1.1212 2.78%
2011-04-01 1.0909 1.0909 -0.26%
2011-03-25 1.0937 1.0937 6.93%
2011-03-15 1.0228 1.0228 3.10%
2011-02-15 0.9920 0.9920 -0.80%
2011-01-06 1.0000 1.0000 0.00%
历史业绩
年度 期间收益 行业平均 沪深300指数 排名
近一月 -7.3% ---- ---- 5094/5949
今年 -16.88% 10.89% 21.33% 5695/6140
2016年 -8.75% -3.87% -11.28% 1965/3165
2015年 -12.78% 32.45% 5.58% 1600/1685
2014年 153.29% 31.4% 51.66% 4/922
2013年 33.39% 14.45% -7.65% 89/678
2012年 -4.96% -0.47% 7.55% 452/594
总收益 57.53% 79.53% 26.54% 7278/8209
前1/4 前1/2 后1/2 后1/4
近一月 -7.3%
今年 -16.88%
2016年 -8.75%
2015年 -12.78%
2014年 153.29%
2013年 33.39%
2012年 -4.96%
总收益 57.53%
风险评估表
提示:
1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。
2.索提诺比率(Sortino Ratio): 区分了波动的好坏,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。
公司概况
公司介绍
核心人物
投资理念
投资团队
基金经理
产品要素
产品状态 正在运行
发行平台 西藏信托
托管银行 平安银行
证券经纪 华创证券
基金性质 主基金
投资策略 股票型
投资子策略 股票多头
是否结构化
参与和退出
开放日 每月15日(如遇节假日提前)
认购起点 100万元
认购费 1%,价外收取.
退出费用 ----
浮动管理费 创新高收益的20%

买私募,就是这么简单!

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风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。