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首页>私募基金>道谊稳健(00785140013)
道谊稳健
  • 证券投资类信托
  • 风险等级:中风险
  • 最新净值

    2.5419

    净值日期:2017-08-11
  • 累计收益

    154.19%

    成立日期:2012-08-02
  • 今年以来

    1.62%

  • 认购起点

    100.00万

    认购费:1.00%

收益走势

收益表截止日期:2017-08-11

今年以来 近1月 近3月 近6月 近1年 成立以来年化收益
收益率 1.62% -2.77% 1.24% 1.57% 0.83% 154.19%

净值走势

截止日期:2017-08-11历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-08-11 2.5419 2.5419 -0.96%
2017-08-04 2.5666 2.5666 -1.54%
2017-07-28 2.6068 2.6068 -0.45%
2017-07-21 2.6186 2.6186 1.56%
2017-07-14 2.5784 2.5784 -1.37%
2017-07-07 2.6142 2.6142 3.06%
2017-06-30 2.5366 2.5366 3.64%
2017-06-23 2.4475 2.4475 -0.74%
2017-06-16 2.4657 2.4657 -0.07%
2017-06-09 2.4674 2.4674 0.01%
2017-06-02 2.4672 2.4672 0.10%
2017-05-26 2.4647 2.4647 -1.16%
2017-05-19 2.4936 2.4936 -0.70%
2017-05-12 2.5112 2.5112 0.02%
2017-05-05 2.5107 2.5107 0.01%
2017-04-28 2.5105 2.5105 0.02%
2017-04-21 2.5100 2.5100 0.00%
2017-04-14 2.5099 2.5099 0.00%
2017-04-07 2.5099 2.5099 0.04%
2017-03-31 2.5088 2.5088 0.11%
2017-03-24 2.5061 2.5061 0.07%
2017-03-17 2.5044 2.5044 0.02%
2017-03-10 2.5040 2.5040 0.00%
2017-03-03 2.5039 2.5039 0.02%
2017-02-24 2.5035 2.5035 0.04%
2017-02-17 2.5025 2.5025 0.00%
2017-02-10 2.5025 2.5025 0.02%
2017-02-03 2.5021 2.5021 0.01%
2017-01-20 2.5019 2.5019 0.02%
2017-01-13 2.5013 2.5013 -0.01%
2017-01-06 2.5015 2.5015 0.00%
2016-12-30 2.5015 2.5015 0.10%
2016-12-23 2.4989 2.4989 0.05%
2016-12-16 2.4976 2.4976 0.01%
2016-12-09 2.4974 2.4974 -0.10%
2016-12-02 2.4998 2.4998 0.03%
2016-11-25 2.4990 2.4990 0.00%
2016-11-18 2.4990 2.4990 0.00%
2016-11-11 2.4991 2.4991 -0.01%
2016-11-04 2.4993 2.4993 0.00%
2016-10-28 2.4994 2.4994 0.04%
2016-10-21 2.4983 2.4983 0.00%
2016-10-14 2.4983 2.4983 0.01%
2016-09-30 2.4980 2.4980 0.01%
2016-09-23 2.4978 2.4978 0.00%
2016-09-14 2.4977 2.4977 0.00%
2016-09-09 2.4977 2.4977 -0.02%
2016-09-02 2.4981 2.4981 -0.33%
2016-08-26 2.5064 2.5064 -0.20%
2016-08-19 2.5115 2.5115 -0.06%
2016-08-12 2.5131 2.5131 -0.31%
2016-08-05 2.5210 2.5210 0.36%
2016-07-29 2.5120 2.5120 0.00%
2016-07-22 2.5120 2.5120 -1.52%
2016-07-15 2.5508 2.5508 3.16%
2016-07-08 2.4727 2.4727 -0.23%
2016-07-01 2.4785 2.4785 -0.88%
2016-06-24 2.5006 2.5006 -1.24%
2016-06-17 2.5319 2.5319 -0.88%
2016-06-08 2.5545 2.5545 0.55%
2016-06-03 2.5406 2.5406 0.02%
2016-05-27 2.5402 2.5402 -0.21%
2016-05-20 2.5456 2.5456 -0.84%
2016-05-16 2.5671 2.5671 0.14%
2016-05-13 2.5634 2.5634 -0.25%
2016-05-06 2.5698 2.5698 -0.23%
2016-04-29 2.5758 2.5758 -0.02%
2016-04-22 2.5764 2.5764 -0.34%
2016-04-15 2.5853 2.5853 -0.21%
2016-04-08 2.5907 2.5907 -0.69%
2016-04-01 2.6088 2.6088 -0.29%
2016-03-25 2.6165 2.6165 1.00%
2016-03-18 2.5906 2.5906 0.86%
2016-03-15 2.5685 2.5685 0.01%
2016-03-11 2.5683 2.5683 -0.53%
2016-03-04 2.5819 2.5819 -0.09%
2016-02-26 2.5843 2.5843 -0.27%
2016-02-19 2.5912 2.5912 -0.12%
2016-02-15 2.5944 2.5944 -0.12%
2016-02-05 2.5974 2.5974 0.50%
2016-01-29 2.5845 2.5845 -0.10%
2016-01-22 2.5870 2.5870 -0.12%
2016-01-15 2.5901 2.5901 -0.11%
2016-01-08 2.5930 2.5930 -0.70%
2015-12-31 2.6114 2.6114 -1.43%
2015-12-25 2.6494 2.6494 2.01%
2015-12-18 2.5973 2.5973 -0.75%
2015-12-15 2.6170 2.6170 -0.02%
2015-12-11 2.6174 2.6174 -0.02%
2015-12-04 2.6180 2.6180 2.74%
2015-11-27 2.5483 2.5483 -2.13%
2015-11-20 2.6037 2.6037 -0.08%
2015-11-16 2.6057 2.6057 1.37%
2015-11-13 2.5704 2.5704 -1.05%
2015-11-06 2.5978 2.5978 3.05%
2015-10-30 2.5210 2.5210 -1.21%
2015-10-23 2.5518 2.5518 0.14%
2015-10-16 2.5482 2.5482 0.13%
2015-10-15 2.5448 2.5448 -0.55%
2015-10-09 2.5589 2.5589 -0.04%
2015-09-30 2.5600 2.5600 -0.02%
2015-09-18 2.5606 2.5606 0.05%
2015-09-15 2.5594 2.5594 -0.14%
2015-09-11 2.5631 2.5631 0.84%
2015-09-02 2.5418 2.5418 -0.03%
2015-08-28 2.5426 2.5426 0.00%
2015-08-21 2.5425 2.5425 -0.68%
2015-08-17 2.5598 2.5598 -0.23%
2015-08-14 2.5658 2.5658 0.61%
2015-08-07 2.5502 2.5502 1.95%
2015-07-31 2.5013 2.5013 0.29%
2015-07-24 2.4941 2.4941 0.24%
2015-07-17 2.4882 2.4882 0.26%
2015-07-15 2.4817 2.4817 2.55%
2015-07-10 2.4199 2.4199 0.98%
2015-07-03 2.3965 2.3965 -0.81%
2015-06-26 2.4161 2.4161 0.90%
2015-06-19 2.3946 2.3946 -3.83%
2015-06-15 2.4899 2.4899 -4.45%
2015-06-12 2.6059 2.6059 3.09%
2015-06-05 2.5277 2.5277 11.51%
2015-05-29 2.2668 2.2668 -1.67%
2015-05-22 2.3054 2.3054 10.70%
2015-05-15 2.0826 2.0826 1.97%
2015-05-08 2.0423 2.0423 -1.91%
2015-04-30 2.0820 2.0820 -1.21%
2015-04-24 2.1076 2.1076 8.38%
2015-04-17 1.9447 1.9447 -0.27%
2015-04-15 1.9499 1.9499 -0.36%
2015-04-10 1.9570 1.9570 4.21%
2015-04-03 1.8779 1.8779 4.74%
2015-03-27 1.7930 1.7930 2.02%
2015-03-20 1.7575 1.7575 4.02%
2015-03-16 1.6896 1.6896 1.12%
2015-03-13 1.6709 1.6709 0.28%
2015-03-06 1.6662 1.6662 -1.73%
2015-02-27 1.6956 1.6956 -0.32%
2015-02-17 1.7010 1.7010 1.81%
2015-02-16 1.6707 1.6707 2.67%
2015-02-15 1.6273 1.6273 -0.01%
2015-02-13 1.6275 1.6275 2.27%
2015-02-06 1.5914 1.5914 -0.73%
2015-01-30 1.6031 1.6031 -1.32%
2015-01-23 1.6246 1.6246 0.20%
2015-01-16 1.6214 1.6214 0.37%
2015-01-15 1.6155 1.6155 0.24%
2015-01-09 1.6117 1.6117 0.96%
2014-12-31 1.5964 1.5964 0.59%
2014-12-26 1.5870 1.5870 -1.17%
2014-12-19 1.6058 1.6058 -2.49%
2014-12-15 1.6468 1.6468 -3.44%
2014-12-12 1.7054 1.7054 1.72%
2014-12-05 1.6765 1.6765 12.65%
2014-11-28 1.4883 1.4883 10.37%
2014-11-21 1.3485 1.3485 0.43%
2014-11-17 1.3427 1.3427 -0.14%
2014-11-14 1.3446 1.3446 -4.22%
2014-11-07 1.4038 1.4038 1.26%
2014-10-31 1.3864 1.3864 1.93%
2014-10-24 1.3602 1.3602 0.28%
2014-10-17 1.3564 1.3564 -1.89%
2014-10-15 1.3825 1.3825 -0.10%
2014-10-10 1.3839 1.3839 0.42%
2014-09-26 1.3781 1.3781 0.53%
2014-09-19 1.3708 1.3708 -1.66%
2014-09-15 1.3939 1.3939 0.50%
2014-09-12 1.3870 1.3870 0.22%
2014-09-05 1.3840 1.3840 3.61%
2014-08-29 1.3358 1.3358 -2.12%
2014-08-22 1.3647 1.3647 0.52%
2014-08-15 1.3577 1.3577 -0.06%
2014-08-08 1.3585 1.3585 -0.50%
2014-08-01 1.3653 1.3653 2.22%
2014-07-25 1.3356 1.3356 2.21%
2014-07-18 1.3067 1.3067 -1.13%
2014-07-15 1.3216 1.3216 0.73%
2014-07-11 1.3120 1.3120 0.23%
2014-07-04 1.3090 1.3090 1.54%
2014-06-27 1.2892 1.2892 0.30%
2014-06-20 1.2854 1.2854 -0.90%
2014-06-16 1.2971 1.2971 0.05%
2014-06-13 1.2965 1.2965 -0.08%
2014-06-06 1.2975 1.2975 -0.44%
2014-05-30 1.3032 1.3032 -0.45%
2014-05-23 1.3091 1.3091 0.28%
2014-05-16 1.3054 1.3054 -0.02%
2014-05-15 1.3056 1.3056 -0.19%
2014-05-09 1.3081 1.3081 -0.24%
2014-05-02 1.3112 1.3112 0.39%
2014-04-25 1.3061 1.3061 -2.78%
2014-04-18 1.3434 1.3434 -0.16%
2014-04-15 1.3455 1.3455 -0.11%
2014-04-11 1.3470 1.3470 1.38%
2014-04-04 1.3286 1.3286 1.20%
2014-03-28 1.3129 1.3129 -1.22%
2014-03-21 1.3291 1.3291 -0.02%
2014-03-17 1.3294 1.3294 0.54%
2014-03-14 1.3222 1.3222 -1.72%
2014-03-07 1.3453 1.3453 0.31%
2014-02-28 1.3412 1.3412 -0.16%
2014-02-21 1.3433 1.3433 -1.98%
2014-02-17 1.3705 1.3705 0.71%
2014-02-14 1.3608 1.3608 -0.18%
2014-02-07 1.3633 1.3633 4.76%
2014-01-24 1.3013 1.3013 0.32%
2014-01-17 1.2971 1.2971 -0.26%
2014-01-15 1.3005 1.3005 0.75%
2014-01-10 1.2908 1.2908 -0.17%
2014-01-03 1.2930 1.2930 0.87%
2013-12-27 1.2819 1.2819 1.32%
2013-12-20 1.2652 1.2652 -2.08%
2013-12-16 1.2921 1.2921 -0.62%
2013-12-13 1.3001 1.3001 -0.26%
2013-12-06 1.3035 1.3035 -1.21%
2013-11-29 1.3195 1.3195 2.02%
2013-11-22 1.2934 1.2934 0.31%
2013-11-15 1.2894 1.2894 0.86%
2013-11-08 1.2784 1.2784 -1.05%
2013-11-01 1.2920 1.2920 -1.48%
2013-10-25 1.3114 1.3114 -0.31%
2013-10-18 1.3155 1.3155 0.29%
2013-10-15 1.3117 1.3117 -0.61%
2013-10-11 1.3198 1.3198 -0.48%
2013-10-04 1.3261 1.3261 0.83%
2013-09-27 1.3152 1.3152 1.31%
2013-09-20 1.2982 1.2982 -0.03%
2013-09-16 1.2986 1.2986 0.82%
2013-09-13 1.2881 1.2881 3.17%
2013-09-06 1.2485 1.2485 1.36%
2013-08-30 1.2317 1.2317 0.10%
2013-08-23 1.2305 1.2305 1.45%
2013-08-16 1.2129 1.2129 -1.17%
2013-08-15 1.2272 1.2272 -0.40%
2013-08-09 1.2321 1.2321 -1.37%
2013-08-02 1.2492 1.2492 -2.39%
2013-07-26 1.2798 1.2798 2.49%
2013-07-19 1.2487 1.2487 -1.78%
2013-07-15 1.2713 1.2713 2.70%
2013-07-12 1.2379 1.2379 0.96%
2013-07-05 1.2261 1.2261 -0.11%
2013-06-28 1.2274 1.2274 -1.21%
2013-06-21 1.2424 1.2424 -2.09%
2013-06-17 1.2689 1.2689 0.17%
2013-06-14 1.2668 1.2668 -0.06%
2013-06-07 1.2675 1.2675 -3.17%
2013-05-31 1.3090 1.3090 -2.45%
2013-05-24 1.3419 1.3419 1.03%
2013-05-17 1.3282 1.3282 2.86%
2013-05-15 1.2913 1.2913 1.66%
2013-05-10 1.2702 1.2702 2.99%
2013-05-03 1.2333 1.2333 3.08%
2013-04-19 1.1964 1.1964 2.04%
2013-04-15 1.1725 1.1725 -0.51%
2013-04-12 1.1785 1.1785 -0.87%
2013-04-03 1.1888 1.1888 0.48%
2013-03-29 1.1831 1.1831 -1.03%
2013-03-22 1.1954 1.1954 3.70%
2013-03-15 1.1528 1.1528 0.44%
2013-03-08 1.1477 1.1477 -3.12%
2013-03-01 1.1847 1.1847 3.05%
2013-02-22 1.1496 1.1496 -4.51%
2013-02-15 1.2039 1.2039 -0.03%
2013-02-08 1.2043 1.2043 2.52%
2013-02-01 1.1747 1.1747 6.56%
2013-01-25 1.1024 1.1024 -1.89%
2013-01-18 1.1236 1.1236 5.46%
2013-01-11 1.0654 1.0654 1.22%
2013-01-04 1.0526 1.0526 0.57%
2012-12-28 1.0466 1.0466 2.85%
2012-12-21 1.0176 1.0176 1.36%
2012-12-14 1.0039 1.0039 2.03%
2012-12-07 0.9839 0.9839 1.37%
2012-11-30 0.9706 0.9706 -1.76%
2012-11-23 0.9880 0.9880 -0.58%
2012-11-16 0.9938 0.9938 -0.20%
2012-11-09 0.9958 0.9958 -1.29%
2012-11-02 1.0088 1.0088 1.85%
2012-10-26 0.9905 0.9905 -1.74%
2012-10-19 1.0080 1.0080 0.20%
2012-10-12 1.0060 1.0060 -0.56%
2012-09-28 1.0117 1.0117 1.06%
2012-09-21 1.0011 1.0011 -3.15%
2012-09-14 1.0337 1.0337 0.21%
2012-09-07 1.0315 1.0315 1.67%
2012-08-31 1.0146 1.0146 -0.26%
2012-08-24 1.0172 1.0172 1.81%
2012-08-17 0.9991 0.9991 -0.73%
2012-08-10 1.0064 1.0064 0.64%
2012-08-03 1.0000 1.0000 0.00%
2012-08-02 1.0000 1.0000 --

基本信息

产品状态 运作中
托管人 中国工商银行广东省深圳市分行
管理人 --
封闭期 6个月
开放期 每月15日
产品分类 非结构化

展恒本月推荐

因诺天机18号

近一月收益

-1.30%

封闭期:1个月 预约咨询

委托起始金额:100万

推荐理由: 超高风险收益,绝佳风控

泓信泓筹6号A期

近一月收益

-0.80%

封闭期:6个月 预约咨询

委托起始金额:100万

推荐理由:量化投资,投研实力强大
 

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