| 产品名称: | 万泉易德1号证券投资基金 |
| 产品类型: | 股票管理型 |
| 基金管理人: | 深圳万泉易德资产管理有限公司 |
| 基金经理: | 王丙建 |
| 投资顾问: | 否 |
| 托管人: | 日信证券有限责任公司 |
| 托管银行: | 中国建设银行 |
| 运营外包服务机构: | 北京海峰科技有限责任公司 |
| 产品初始规模: | 人民币3000万 |
| 产品期限: | 永续 |
| 封闭期: | 6个月 |
| 申购、赎回日: | 每个月7号 |
| 认购起点: | 100万起 |
| 认购费、赎回费: | 认购费0.5%、赎回费0.5% |
| 托管费: | 0.1%/年 |
| 管理费: | 1%/年 |
| 外包服务费: | 0.08%/年 |
| 投资顾问费: | 否 |
| 预警线、止损线: | 预警线：0.8元、止损线0.7元 |
| 投顾是否跟投: | 否 |
| 业绩报酬: | 管理人从基金资产盈利部分提取20% |
| 基金募集期限: | 2015年12月1日--2016年01月31日 |
| 投资范围: | 在国内沪深交易所依法上市发行公开交易的股票（指主板、中小板、创业板股票）股指期货，债券逆回购 |
| 估值周期: | 每周 |
| 备注: | 以上各条款最终以产品合同为准 |
| 估值日 | 单位净值(元) | 沪深300指数 | 净值增长率(%) | 净值累计变动(%) | 沪深300增长率(%) |
| 2017-04-21 14:48:58 | 0.8279 | 3466.79 | -1.6512 | -17.21 | -0.57 |
| 2017-04-14 14:47:09 | 0.8294 | 3486.51 | -0.3245 | -17.06 | -0.88 |
| 2017-04-07 14:45:39 | 0.8361 | 3517.46 | -0.6771 | -16.39 | 1.78 |
| 2017-03-31 14:44:19 | 0.8362 | 3456.05 | 0.6652 | -16.38 | -0.96 |
| 2017-03-24 14:43:00 | 0.8397 | 3489.6 | 0.2495 | -16.03 | 1.27 |
| 2017-03-17 14:40:09 | 0.8431 | 3445.8 | 0.1544 | -15.69 | 0.52 |
| 2017-03-10 14:37:21 | 0.8458 | 3427.89 | 0.4752 | -15.42 | 0.00 |
| 2017-03-03 14:03:58 | 0.8468 | 3427.86 | 0.5940 | -15.32 | -1.32 |
| 2017-03-03 14:03:58 | 0.8468 | 3427.86 | 0.5940 | -15.32 | -1.32 |
| 2017-02-24 13:53:30 | 0.8465 | 3473.85 | 0.5583 | -15.35 | 1.53 |
| 2017-02-17 13:52:12 | 0.8466 | 3421.44 | 0.5702 | -15.34 | 0.23 |
| 2017-02-10 13:51:00 | 0.8468 | 3413.49 | 0.5940 | -15.32 | 1.46 |
| 2017-02-03 13:48:52 | 0.8467 | 3364.49 | 0.5821 | -15.33 | -0.69 |
| 2017-01-27 10:52:38 | 0.8467 | 3387.96 | 0.5821 | -15.33 | 0.99 |
| 2017-01-20 10:50:52 | 0.8458 | 3354.89 | 0.4752 | -15.42 | 1.05 |
| 2017-01-13 10:47:37 | 0.8435 | 3319.91 | 0.2019 | -15.65 | -0.83 |
| 2017-01-06 12:06:56 | 0.8420 | 3347.67 | -15.79 | -15.80 | 1.14 |
| 2016-12-30 12:05:36 | 0.8418 | 3310.08 | -15.81 | -15.82 | 0.08 |
| 2016-12-23 12:03:56 | 0.8431 | 3307.60 | -15.68 | -15.69 | -1.15 |
| 2016-12-16 12:02:26 | 0.8420 | 3346.03 | -15.79 | -15.80 | -4.23 |
| 2016-12-09 12:01:22 | 0.8396 | 3493.70 | -16.03 | -16.09 | -1.00 |
| 2016-12-02 11:56:43 | 0.8399 | 3528.95 | -16.00 | -16.01 | 0.22 |
| 2016-11-25 11:54:26 | 0.8543 | 3521.30 | -14.56 | -14.57 | 3.04 |
| 2016-11-18 11:52:03 | 0.8698 | 3417.45 | -13.01 | -13.02 | 0.01 |
| 2016-11-11 11:46:15 | 0.8841 | 3417.22 | -11.58 | -11.59 | 1.88 |
| 2016-11-04 12:28:10 | 0.8865 | 3354.18 | -11.34 | -11.35 | 0.42 |
| 2016-10-28 12:26:52 | 0.8858 | 3340.13 | -11.41 | -11.42 | 0.37 |
| 2016-10-21 12:24:20 | 0.8879 | 3327.74 | -11.20 | -11.21 | 0.66 |
| 2016-10-14 12:22:19 | 0.8868 | 3305.85 | -11.31 | -11.32 | 1.62 |
| 2016-10-07 16:02:57 | 0.8871 | 3253.28 | -11.28 | -11.29 | -0.68 |
| 2016-09-30 16:01:44 | 0.8871 | 3253.28 | -11.28 | -11.29 | -0.68 |
| 2016-09-23 15:59:23 | 0.8897 | 3275.67 | -11.02 | -11.03 | 1.14 |
| 2016-09-16 15:54:47 | 0.8905 | 3238.73 | -10.94 | -10.95 | -2.39 |
| 2016-09-09 14:39:50 | 0.9011 | 3318.04 | -9.88 | -9.89 | 0.12 |
| 2016-09-02 14:36:35 | 0.9102 | 3314.11 | -8.97 | -8.98 | 0.21 |
| 2016-08-26 11:41:10 | 0.9103 | 3307.09 | -8.96 | -8.97 | -1.72 |
| 2016-08-19 11:31:11 | 0.9055 | 3365.02 | -9.44 | -9.45 | 2.15 |
| 2016-08-12 10:21:56 | 0.9047 | 3294.23 | -9.52 | -9.53 | 2.78 |
| 2016-08-05 10:18:57 | 0.9008 | 3205.11 | -9.91 | -9.92 | 1.18 |
| 2016-07-29 12:31:14 | 0.9025 | 3203.93 | -9.74 | -9.75 | -0.66 |
| 2016-07-22 12:29:12 | 0.9154 | 3225.16 | -8.45 | -8.46 | -1.56 |
| 2016-07-15 11:34:06 | 0.9264 | 3276.28 | -7.35 | -7.36 | 2.63 |
| 2016-07-08 14:01:34 | 0.9439 | 3192.28 | -5.60 | -5.61 | 1.21 |
| 2016-07-01 10:16:29 | 0.9416 | 3154.20 | -5.83 | -5.84 | 2.50 |
| 2016-06-24 10:20:18 | 0.9416 | 3077.16 | -5.83 | -5.84 | -1.07 |
| 2016-06-17 10:19:18 | 0.9679 | 3110.36 | -3.20 | -3.21 | -1.69 |
| 2016-06-10 15:39:57 | 1.0023 | 3163.99 | 0.24 | 0.23 | -0.79 |
| 2016-06-03 08:00:00 | 0.9787 | 3189.33 | -2.12 | -2.13 | 4.14 |
| 2016-05-27 09:18:48 | 0.9450 | 3062.50 | -5.49 | -5.50 | -0.51 |
| 2016-05-20 08:58:46 | 0.9451 | 3078.22 | -5.48 | -5.49 | 3.28 |
| 2016-05-13 14:49:29 | 0.9461 | 3074.93 | -5.38 | -5.39 | -1.77 |
| 2016-05-06 09:20:57 | 0.9498 | 3130.35 | -5.01 | -5.02 | -0.84 |
| 2016-04-29 11:24:07 | 0.9367 | 3156.74 | -6.32 | -6.33 | -0.57 |
| 2016-04-22 11:15:04 | 0.9413 | 3174.90 | -5.86 | -5.87 | -2.97 |
| 2016-04-15 14:53:02 | 0.9614 | 3272.20 | -3.85 | -3.86 | 2.71 |
| 2016-04-08 08:00:00 | 0.9827 | 3185.72 | -1.72 | -1.73 | -1.12 |
| 2016-04-01 13:13:37 | 0.9854 | 3221.89 | -1.45 | -1.46 | 0.75 |
| 2016-03-25 09:36:53 | 0.9890 | 3197.82 | -1.09 | -1.10 | 0.82 |
| 2016-03-18 15:42:23 | 0.9970 | 3171.96 | -0.29 | -0.30 | 5.09 |
| 2016-03-11 09:54:54 | 0.9728 | 3018.28 | -2.71 | -2.72 | -2.44 |
| 2016-03-04 14:51:08 | 0.9801 | 3093.89 | -1.98 | -1.99 | 4.95 |
| 2016-02-26 14:47:37 | 0.9918 | 2948.03 | -0.81 | -0.82 | -3.39 |
| 2016-02-19 11:20:17 | 0.9988 | 3051.59 | -0.11 | -0.12 | 2.96 |
| 2016-02-12 14:01:37 | 0.9990 | 2963.79 | -0.90 | -0.10 | 0.60 |
| 2016-02-05 08:00:00 | 0.9992 | 2963.79 | -0.07 | -0.08 | 0.60 |
| 2016-01-29 13:52:33 | 0.9994 | 2946.09 | -0.05 | -0.06 | -5.38 |
| 2016-01-22 15:06:17 | 0.9995 | 3113.46 | -0.04 | -0.05 | -0.17 |
| 2016-01-15 15:03:40 | 0.9996 | 3118.73 | -0.03 | -0.04 | -7.22 |
| 2016-01-08 14:56:29 | 0.9997 | 3361.56 | -0.02 | -0.03 | -9.90 |
| 2016-01-01 14:51:47 | 0.9999 | 3731.00 | 0.00 | -0.01 | -2.79 |
| 2015-12-25 14:50:15 | 1.0000 | 3781.61 | 0.00 | 0.00 | 1.87 |
