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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-22 2.3175 2.3175 -1.93%
2018-06-15 2.3632 2.3632 -2.44%
2018-06-08 2.4223 2.4223 -4.81%
2018-06-01 2.5448 2.5448 -2.57%
2018-05-31 2.6120 2.6120 0.16%
2018-05-25 2.6077 2.6077 -2.00%
2018-05-18 2.6608 2.6608 0.31%
2018-05-11 2.6527 2.6527 2.65%
2018-05-04 2.5841 2.5841 0.80%
2018-04-27 2.5635 2.5635 0.50%
2018-04-20 2.5507 2.5507 -1.00%
2018-04-13 2.5765 2.5765 -0.46%
2018-04-04 2.5883 2.5883 -1.00%
2018-03-30 2.6144 2.6144 1.13%
2018-03-23 2.5851 2.5851 -1.18%
2018-03-16 2.6161 2.6161 -0.10%
2018-03-09 2.6188 2.6188 1.17%
2018-03-02 2.5886 2.5886 0.79%
2018-02-28 2.5682 2.5682 0.99%
2018-02-23 2.5431 2.5431 1.80%
2018-02-14 2.4982 2.4982 3.45%
2018-02-09 2.4150 2.4150 -9.23%
2018-02-02 2.6607 2.6607 -1.20%
2018-01-31 2.6930 2.6930 -0.86%
2018-01-26 2.7163 2.7163 2.55%
2018-01-19 2.6488 2.6488 -2.23%
2018-01-12 2.7093 2.7093 -0.83%
2018-01-05 2.7319 2.7319 2.52%
2017-12-29 2.6647 2.6647 -2.27%
2017-12-22 2.7266 2.7266 2.27%
2017-12-15 2.6662 2.6662 1.80%
2017-12-08 2.6190 2.6190 0.49%
2017-12-01 2.6061 2.6061 1.78%
2017-11-30 2.5606 2.5606 -4.12%
2017-11-24 2.6707 2.6707 -2.49%
2017-11-17 2.7388 2.7388 -1.38%
2017-11-10 2.7771 2.7771 7.01%
2017-11-03 2.5951 2.5951 -3.20%
2017-10-27 2.6808 2.6808 3.14%
2017-10-20 2.5991 2.5991 1.42%
2017-10-13 2.5628 2.5628 0.53%
2017-09-29 2.5494 2.5494 2.02%
2017-09-22 2.4990 2.4990 -0.30%
2017-09-15 2.5064 2.5064 3.80%
2017-09-08 2.4146 2.4146 1.90%
2017-09-01 2.3695 2.3695 1.19%
2017-08-25 2.3416 2.3416 0.19%
2017-08-18 2.3371 2.3371 1.38%
2017-08-11 2.3053 2.3053 -0.32%
2017-08-04 2.3128 2.3128 0.26%
2017-07-28 2.3069 2.3069 1.10%
2017-07-21 2.2818 2.2818 1.10%
2017-07-14 2.2569 2.2569 -0.61%
2017-07-07 2.2708 2.2708 1.25%
2017-06-30 2.2427 2.2427 2.02%
2017-06-23 2.1983 2.1983 1.41%
2017-06-16 2.1678 2.1678 -0.04%
2017-06-09 2.1686 2.1686 2.47%
2017-06-02 2.1164 2.1164 -0.24%
2017-05-26 2.1214 2.1214 -1.31%
2017-05-19 2.1496 2.1496 0.61%
2017-05-12 2.1365 2.1365 -2.47%
2017-05-05 2.1905 2.1905 -1.41%
2017-04-28 2.2218 2.2218 -0.78%
2017-04-21 2.2392 2.2392 -0.04%
2017-04-14 2.2401 2.2401 -1.09%
2017-04-07 2.2649 2.2649 2.78%
2017-03-31 2.2036 2.2036 -1.22%
2017-03-24 2.2309 2.2309 1.50%
2017-03-17 2.1980 2.1980 0.83%
2017-03-10 2.1799 2.1799 0.11%
2017-03-03 2.1774 2.1774 0.44%
2017-02-24 2.1678 2.1678 1.35%
2017-02-17 2.1389 2.1389 -0.47%
2017-02-10 2.1491 2.1491 -0.61%
2017-02-03 2.1623 2.1623 -0.69%
2017-01-26 2.1774 2.1774 1.11%
2017-01-20 2.1534 2.1534 0.23%
2017-01-13 2.1485 2.1485 -1.80%
2017-01-06 2.1878 2.1878 1.38%
2016-12-30 2.1581 2.1581 -1.21%
2016-12-23 2.1845 2.1845 1.85%
2016-12-16 2.1449 2.1449 -0.99%
2016-12-09 2.1664 2.1664 0.12%
2016-12-02 2.1639 2.1639 0.02%
2016-11-25 2.1635 2.1635 0.46%
2016-11-18 2.1535 2.1535 0.02%
2016-11-11 2.1530 2.1530 1.07%
2016-11-04 2.1302 2.1302 -0.22%
2016-10-28 2.1348 2.1348 -0.29%
2016-10-21 2.1410 2.1410 -0.76%
2016-10-14 2.1574 2.1574 1.55%
2016-09-30 2.1244 2.1244 -0.53%
2016-09-23 2.1357 2.1357 -0.44%
2016-09-09 2.1451 2.1451 0.26%
2016-09-02 2.1395 2.1395 -0.29%
2016-08-31 2.1457 2.1457 0.36%
2016-08-26 2.1380 2.1380 -0.56%
2016-08-19 2.1501 2.1501 0.67%
2016-08-12 2.1357 2.1357 0.47%
2016-08-05 2.1258 2.1258 0.16%
2016-07-29 2.1224 2.1224 -1.39%
2016-07-22 2.1524 2.1524 0.22%
2016-07-15 2.1476 2.1476 1.65%
2016-07-08 2.1128 2.1128 2.39%
2016-07-01 2.0635 2.0635 2.12%
2016-06-24 2.0207 2.0207 -0.67%
2016-06-17 2.0343 2.0343 1.53%
2016-06-03 2.0036 2.0036 4.96%
2016-05-27 1.9090 1.9090 -0.34%
2016-05-20 1.9156 1.9156 -1.78%
2016-05-13 1.9504 1.9504 -1.38%
2016-05-06 1.9776 1.9776 -1.04%
2016-04-29 1.9984 1.9984 0.70%
2016-04-22 1.9845 1.9845 -2.79%
2016-04-15 2.0415 2.0415 3.84%
2016-04-08 1.9660 1.9660 0.32%
2016-04-01 1.9597 1.9597 0.15%
2016-03-25 1.9568 1.9568 1.03%
2016-03-18 1.9369 1.9369 3.88%
2016-03-11 1.8645 1.8645 -1.34%
2016-03-04 1.8898 1.8898 1.06%
2016-02-26 1.8700 1.8700 -2.22%
2016-02-19 1.9125 1.9125 1.55%
2016-02-05 1.8833 1.8833 3.17%
2016-01-29 1.8254 1.8254 -4.69%
2016-01-22 1.9153 1.9153 -1.20%
2016-01-15 1.9385 1.9385 -8.32%
2016-01-08 2.1144 2.1144 -11.24%
2015-12-31 2.3821 2.3821 -2.03%
2015-12-25 2.4315 2.4315 2.31%
2015-12-18 2.3765 2.3765 5.76%
2015-12-11 2.2471 2.2471 -0.62%
2015-12-04 2.2612 2.2612 4.37%
2015-11-27 2.1666 2.1666 -2.32%
2015-11-13 2.2181 2.2181 0.13%
2015-11-06 2.2153 2.2153 2.20%
2015-10-30 2.1676 2.1676 -0.23%
2015-10-23 2.1725 2.1725 3.20%
2015-10-09 2.1051 2.1051 1.89%
2015-09-25 2.0661 2.0661 0.30%
2015-09-18 2.0600 2.0600 -2.64%
2015-09-11 2.1159 2.1159 -1.80%
2015-08-28 2.1547 2.1547 -1.58%
2015-08-21 2.1893 2.1893 -3.10%
2015-08-07 2.2594 2.2594 1.80%
2015-07-31 2.2195 2.2195 -1.51%
2015-07-24 2.2536 2.2536 1.41%
2015-07-17 2.2222 2.2222 3.53%
2015-07-10 2.1465 2.1465 -1.97%
2015-07-03 2.1897 2.1897 -12.06%
2015-06-30 2.4901 2.4901 1.53%
2015-06-26 2.4525 2.4525 -5.40%
2015-06-19 2.5926 2.5926 -6.75%
2015-06-12 2.7802 2.7802 6.19%
2015-06-05 2.6181 2.6181 9.38%
2015-05-29 2.3935 2.3935 -1.84%
2015-05-22 2.4384 2.4384 9.02%
2015-05-15 2.2367 2.2367 5.40%
2015-05-08 2.1221 2.1221 -1.67%
2015-04-30 2.1581 2.1581 -3.35%
2015-04-24 2.2329 2.2329 6.56%
2015-04-17 2.0954 2.0954 3.93%
2015-04-10 2.0161 2.0161 8.19%
2015-04-03 1.8634 1.8634 0.00%
2015-03-27 1.8634 1.8634 2.31%
2015-03-20 1.8213 1.8213 7.64%
2015-03-13 1.6921 1.6921 2.53%
2015-03-06 1.6504 1.6504 1.31%
2015-02-28 1.6291 1.6291 -0.79%
2015-02-27 1.6420 1.6420 1.35%
2015-02-26 1.6201 1.6201 0.00%
2015-02-13 1.6201 1.6201 2.38%
2015-02-06 1.5825 1.5825 0.29%
2015-01-30 1.5779 1.5779 -2.27%
2015-01-23 1.6146 1.6146 2.45%
2015-01-16 1.5760 1.5760 2.68%
2015-01-09 1.5349 1.5349 3.68%
2015-01-01 1.4804 1.4804 -2.59%
2014-12-26 1.5197 1.5197 -2.35%
2014-12-19 1.5562 1.5562 -0.83%
2014-12-12 1.5693 1.5693 7.29%
2014-12-05 1.4627 1.4627 4.25%
2014-11-28 1.4031 1.4031 5.41%
2014-11-21 1.3311 1.3311 0.61%
2014-11-14 1.3230 1.3230 -1.25%
2014-11-07 1.3397 1.3397 -0.13%
2014-11-01 1.3414 1.3414 2.39%
2014-10-24 1.3101 1.3101 -2.60%
2014-10-17 1.3451 1.3451 -0.44%
2014-10-10 1.3510 1.3510 1.18%
2014-09-30 1.3353 1.3353 -0.43%
2014-09-26 1.3411 1.3411 0.43%
2014-09-19 1.3354 1.3354 0.48%
2014-09-12 1.3290 1.3290 0.70%
2014-09-05 1.3197 1.3197 2.79%
2014-08-29 1.2839 1.2839 -1.22%
2014-08-22 1.2997 1.2997 1.04%
2014-08-15 1.2863 1.2863 1.47%
2014-08-08 1.2677 1.2677 1.53%
2014-08-01 1.2486 1.2486 1.97%
2014-07-25 1.2245 1.2245 0.01%
2014-07-18 1.2244 1.2244 0.05%
2014-07-11 1.2238 1.2238 -1.68%
2014-07-04 1.2447 1.2447 1.38%
2014-06-30 1.2277 1.2277 0.30%
2014-06-27 1.2240 1.2240 0.59%
2014-06-20 1.2168 1.2168 0.55%
2014-06-13 1.2101 1.2101 1.75%
2014-06-06 1.1893 1.1893 -0.75%
2014-05-30 1.1983 1.1983 0.76%
2014-05-23 1.1893 1.1893 1.75%
2014-05-16 1.1689 1.1689 -0.50%
2014-05-09 1.1748 1.1748 -0.42%
2014-04-30 1.1798 1.1798 -0.09%
2014-04-25 1.1809 1.1809 -3.49%
2014-04-18 1.2236 1.2236 -0.17%
2014-04-11 1.2257 1.2257 2.19%
2014-04-04 1.1994 1.1994 0.72%
2014-04-03 1.1908 1.1908 -0.03%
2014-03-28 1.1912 1.1912 -1.55%
2014-03-21 1.2099 1.2099 -0.81%
2014-03-14 1.2198 1.2198 0.63%
2014-03-07 1.2122 1.2122 -0.71%
2014-02-28 1.2209 1.2209 -2.84%
2014-02-21 1.2566 1.2566 -1.02%
2014-02-14 1.2695 1.2695 1.75%
2014-02-07 1.2477 1.2477 0.26%
2014-01-30 1.2445 1.2445 -1.23%
2014-01-24 1.2600 1.2600 1.47%
2014-01-17 1.2417 1.2417 0.75%
2014-01-10 1.2325 1.2325 -0.69%
2014-01-03 1.2411 1.2411 1.00%
2014-01-01 1.2288 1.2288 1.06%
2013-12-27 1.2159 1.2159 1.24%
2013-12-20 1.2010 1.2010 -0.80%
2013-12-13 1.2107 1.2107 -0.30%
2013-12-06 1.2143 1.2143 -1.44%
2013-11-29 1.2321 1.2321 3.44%
2013-11-22 1.1911 1.1911 0.81%
2013-11-15 1.1815 1.1815 3.34%
2013-11-08 1.1433 1.1433 -3.56%
2013-11-01 1.1855 1.1855 -2.77%
2013-10-25 1.2193 1.2193 -2.16%
2013-10-18 1.2462 1.2462 1.16%
2013-10-11 1.2319 1.2319 0.60%
2013-09-30 1.2245 1.2245 -0.53%
2013-09-27 1.2310 1.2310 2.44%
2013-09-18 1.2017 1.2017 0.87%
2013-09-13 1.1913 1.1913 -0.49%
2013-09-06 1.1972 1.1972 1.05%
2013-08-30 1.1848 1.1848 -1.31%
2013-08-23 1.2005 1.2005 2.36%
2013-08-16 1.1728 1.1728 -1.43%
2013-08-09 1.1898 1.1898 0.88%
2013-08-02 1.1794 1.1794 1.97%
2013-08-01 1.1566 1.1566 -0.56%
2013-07-26 1.1631 1.1631 0.76%
2013-07-19 1.1543 1.1543 0.03%
2013-07-12 1.1539 1.1539 1.15%
2013-07-05 1.1408 1.1408 1.88%
2013-06-28 1.1198 1.1198 -2.53%
2013-06-21 1.1489 1.1489 -1.25%
2013-06-14 1.1634 1.1634 0.35%
2013-06-07 1.1593 1.1593 -1.93%
2013-06-01 1.1821 1.1821 -0.40%
2013-05-24 1.1869 1.1869 1.16%
2013-05-17 1.1733 1.1733 1.33%
2013-05-10 1.1579 1.1579 0.47%
2013-05-03 1.1525 1.1525 1.18%
2013-04-26 1.1391 1.1391 0.19%
2013-04-19 1.1369 1.1369 0.61%
2013-04-12 1.1300 1.1300 0.53%
2013-04-03 1.1240 1.1240 -1.19%
2013-04-01 1.1375 1.1375 -0.16%
2013-03-22 1.1393 1.1393 1.70%
2013-03-15 1.1203 1.1203 0.21%
2013-03-08 1.1180 1.1180 -0.19%
2013-03-01 1.1201 1.1201 1.21%
2013-02-22 1.1067 1.1067 -1.10%
2013-02-08 1.1190 1.1190 2.29%
2013-02-01 1.0939 1.0939 -0.05%
2013-01-31 1.0944 1.0944 1.11%
2013-01-25 1.0824 1.0824 0.43%
2013-01-18 1.0778 1.0778 4.35%
2013-01-11 1.0329 1.0329 1.27%
2013-01-04 1.0199 1.0199 -1.51%
2013-01-01 1.0355 1.0355 1.12%
2012-12-28 1.0240 1.0240 3.97%
2012-12-21 0.9849 0.9849 0.09%
2012-12-14 0.9840 0.9840 2.15%
2012-12-07 0.9633 0.9633 1.23%
2012-11-30 0.9516 0.9516 -1.89%
2012-11-23 0.9699 0.9699 -0.15%
2012-11-16 0.9714 0.9714 -2.47%
2012-11-02 0.9960 0.9960 0.44%
2012-11-01 0.9916 0.9916 -0.11%
2012-10-26 0.9927 0.9927 -0.26%
2012-10-19 0.9953 0.9953 -0.87%
2012-10-12 1.0040 1.0040 0.33%
2012-09-28 1.0007 1.0007 1.04%
2012-09-21 0.9904 0.9904 -1.47%
2012-09-14 1.0052 1.0052 0.01%
2012-09-07 1.0051 1.0051 1.36%
2012-08-31 0.9916 0.9916 -1.02%
2012-08-24 1.0018 1.0018 0.67%
2012-08-17 0.9951 0.9951 -1.33%
2012-08-10 1.0085 1.0085 1.62%
2012-08-03 0.9924 0.9924 0.40%
2012-07-27 0.9884 0.9884 -0.63%
2012-07-20 0.9947 0.9947 -1.26%
2012-07-13 1.0074 1.0074 0.43%
2012-07-06 1.0031 1.0031 0.48%
2012-06-29 0.9983 0.9983 0.26%
2012-06-21 0.9957 0.9957 -0.87%
2012-06-15 1.0044 1.0044 1.81%
2012-06-08 0.9865 0.9865 -1.83%
2012-06-01 1.0049 1.0049 2.05%
2012-05-25 0.9847 0.9847 0.26%
2012-05-18 0.9821 0.9821 -0.87%
2012-05-11 0.9907 0.9907 -0.55%
2012-05-04 0.9962 0.9962 1.88%
2012-04-27 0.9778 0.9778 -0.72%
2012-04-20 0.9849 0.9849 0.13%
2012-04-13 0.9836 0.9836 1.01%
2012-04-06 0.9738 0.9738 0.81%
2012-04-01 0.9660 0.9660 -1.19%
2012-03-23 0.9776 0.9776 -1.46%
2012-03-16 0.9921 0.9921 0.35%
2012-03-09 0.9886 0.9886 0.72%
2012-02-29 0.9815 0.9815 -0.49%
2012-02-24 0.9863 0.9863 1.21%
2012-02-17 0.9745 0.9745 0.39%
2012-02-10 0.9707 0.9707 0.52%
2012-02-03 0.9657 0.9657 0.48%
2012-01-20 0.9611 0.9611 0.41%
2012-01-13 0.9572 0.9572 0.04%
2012-01-06 0.9568 0.9568 -4.31%
2012-01-01 0.9999 0.9999 -0.01%
2011-12-30 1.0000 1.0000 -1.32%
2011-12-23 1.0134 1.0134 -0.81%
2011-12-16 1.0217 1.0217 -2.14%
2011-12-09 1.0440 1.0440 -1.50%
2011-12-02 1.0599 1.0599 -0.39%
2011-11-30 1.0640 1.0640 0.00%
2011-11-25 1.0640 1.0640 -0.08%
2011-11-18 1.0648 1.0648 -0.88%
2011-11-11 1.0743 1.0743 -0.04%
2011-11-04 1.0747 1.0747 0.52%
2011-11-01 1.0691 1.0691 0.04%
2011-10-28 1.0687 1.0687 2.18%
2011-10-21 1.0459 1.0459 -2.00%
2011-10-14 1.0672 1.0672 -0.41%
2011-09-30 1.0716 1.0716 -2.27%
2011-09-23 1.0965 1.0965 -1.28%
2011-09-16 1.1107 1.1107 -0.94%
2011-09-09 1.1212 1.1212 -0.80%
2011-09-02 1.1302 1.1302 -0.52%
2011-08-31 1.1361 1.1361 0.40%
2011-08-26 1.1316 1.1316 0.53%
2011-08-19 1.1256 1.1256 -0.23%
2011-08-12 1.1282 1.1282 1.54%
2011-08-05 1.1111 1.1111 0.33%
2011-07-29 1.1075 1.1075 -0.95%
2011-07-22 1.1181 1.1181 -0.71%
2011-07-15 1.1261 1.1261 1.40%
2011-07-08 1.1105 1.1105 1.93%
2011-07-01 1.0895 1.0895 0.41%
2011-06-30 1.0850 1.0850 0.24%
2011-06-24 1.0824 1.0824 1.23%
2011-06-17 1.0693 1.0693 -0.64%
2011-06-10 1.0762 1.0762 0.39%
2011-06-03 1.0720 1.0720 0.13%
2011-06-01 1.0706 1.0706 0.37%
2011-05-27 1.0667 1.0667 -3.89%
2011-05-20 1.1099 1.1099 -0.21%
2011-05-13 1.1122 1.1122 -0.21%
2011-05-06 1.1145 1.1145 -0.37%
2011-04-29 1.1186 1.1186 -2.45%
2011-04-22 1.1467 1.1467 -0.20%
2011-04-15 1.1490 1.1490 0.03%
2011-04-08 1.1487 1.1487 2.48%
2011-04-03 1.1209 1.1209 -1.35%
2011-04-01 1.1362 1.1362 -0.97%
2011-03-25 1.1473 1.1473 1.03%
2011-03-18 1.1356 1.1356 -0.98%
2011-03-11 1.1468 1.1468 0.21%
2011-03-04 1.1444 1.1444 0.10%
2011-02-25 1.1432 1.1432 0.78%
2011-02-18 1.1344 1.1344 0.67%
2011-02-11 1.1269 1.1269 0.76%
2011-01-31 1.1184 1.1184 0.35%
2011-01-28 1.1145 1.1145 0.99%
2011-01-21 1.1036 1.1036 -3.18%
2011-01-14 1.1399 1.1399 -3.33%
2011-01-07 1.1792 1.1792 -0.43%
2011-01-01 1.1843 1.1843 0.51%
2010-12-24 1.1783 1.1783 -3.30%
2010-12-17 1.2185 1.2185 1.94%
2010-12-10 1.1953 1.1953 1.14%
2010-12-03 1.1818 1.1818 -0.95%
2010-11-30 1.1931 1.1931 -1.17%
2010-11-26 1.2072 1.2072 2.34%
2010-11-19 1.1796 1.1796 1.42%
2010-11-12 1.1631 1.1631 -3.06%
2010-11-05 1.1998 1.1998 3.08%
2010-10-29 1.1640 1.1640 7.96%
2010-10-15 1.0782 1.0782 -1.39%
2010-10-08 1.0934 1.0934 0.00%
2010-09-30 1.0934 1.0934 2.79%
2010-09-21 1.0637 1.0637 -0.60%
2010-09-17 1.0701 1.0701 0.30%
2010-09-10 1.0669 1.0669 1.39%
2010-09-03 1.0523 1.0523 2.40%
2010-08-27 1.0276 1.0276 0.76%
2010-08-20 1.0198 1.0198 0.49%
2010-08-13 1.0148 1.0148 0.18%
2010-08-06 1.0130 1.0130 1.50%
2010-07-30 0.9980 0.9980 1.47%
2010-07-23 0.9835 0.9835 2.57%
2010-07-16 0.9589 0.9589 -0.66%
2010-07-09 0.9653 0.9653 1.42%
2010-07-02 0.9518 0.9518 -5.36%
2010-06-25 1.0057 1.0057 0.39%
2010-06-18 1.0018 1.0018 -1.81%
2010-06-11 1.0203 1.0203 1.94%
2010-06-04 1.0009 1.0009 -0.35%
2010-06-01 1.0044 1.0044 -0.85%
2010-05-28 1.0130 1.0130 2.32%
2010-05-21 0.9900 0.9900 -1.72%
2010-05-14 1.0073 1.0073 -4.17%
2010-05-07 1.0511 1.0511 -0.65%
2010-04-30 1.0580 1.0580 -6.81%
2010-04-23 1.1353 1.1353 2.70%
2010-04-16 1.1054 1.1054 0.67%
2010-04-09 1.0980 1.0980 2.72%
2010-04-02 1.0689 1.0689 2.13%
2010-03-26 1.0466 1.0466 0.84%
2010-03-19 1.0379 1.0379 1.67%
2010-03-12 1.0209 1.0209 -0.94%
2010-03-05 1.0306 1.0306 0.12%
2010-02-26 1.0294 1.0294 1.56%
2010-02-12 1.0136 1.0136 1.25%
2010-02-05 1.0011 1.0011 -0.68%
2010-01-29 1.0080 1.0080 -0.97%
2010-01-22 1.0179 1.0179 -2.07%
2010-01-15 1.0394 1.0394 2.94%
2010-01-08 1.0097 1.0097 0.63%
2010-01-01 1.0034 1.0034 1.56%
2009-12-25 0.9880 0.9880 2.29%
2009-12-18 0.9659 0.9659 -1.89%
2009-12-11 0.9845 0.9845 -0.34%
2009-12-04 0.9879 0.9879 -1.21%
2009-11-23 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 -3.02% -0.16% -2.88% -0.42% 17.97% 21.77% 124.22% 158.41%

沪深300

 0% 0% 0% 0% 0% 0% 0% 2.98%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 8669/44568 11967/44568 10198/44568 8783/44568 3943/44568 1607/44568 242/44568 3635/44568

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 5.42% 7.34% -3.54% 20.34% 15.35%

年化波动率

 14.96% 10.95% 7.91% 10.35% 6.75%

最大回撤

 16.55% 16.55% 26.69% 34.34% 34.34%

夏普比率

 0.19 0.55 -0.56 1.92 2.23

CALMAR比率

 0.33 0.44 -0.13 0.59 0.45

索提诺比率

 0.17 0.29 -0.23 0.52 0.37

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 2.6120 2.6120 2.40%
2018-04-01 2.5635 2.5635 -0.84%
2018-03-01 2.6144 2.6144 0.00%
2018-02-01 2.5682 2.5682 -4.63%
2018-01-01 2.6930 2.6930 0.00%
2017-12-01 2.6647 2.6647 0.00%
2017-11-01 2.5606 2.5606 -1.48%
2017-10-01 2.6808 2.6808 4.60%
2017-09-01 2.5494 2.5494 7.59%
2017-08-01 2.3416 2.3416 2.62%
2017-07-01 2.3069 2.3069 1.59%
2017-06-01 2.2427 2.2427 5.97%
2017-05-01 2.1214 2.1214 -3.15%
2017-04-01 2.2218 2.2218 -1.90%
2017-03-01 2.2036 2.2036 0.00%
2017-02-01 2.1678 2.1678 0.67%
2017-01-01 2.1774 2.1774 -0.48%
2016-12-01 2.1581 2.1581 -0.27%
2016-11-01 2.1635 2.1635 1.34%
2016-10-01 2.1348 2.1348 0.49%
2016-09-01 2.1244 2.1244 0.00%
2016-08-01 2.1457 2.1457 1.10%
2016-07-01 2.1224 2.1224 5.03%
2016-06-01 2.0207 2.0207 5.85%
2016-05-01 1.9090 1.9090 -4.47%
2016-04-01 1.9984 1.9984 2.13%
2016-03-01 1.9568 1.9568 4.64%
2016-02-01 1.8700 1.8700 2.44%
2016-01-01 1.8254 1.8254 -23.37%
2015-12-01 2.3821 2.3821 9.95%
2015-11-01 2.1666 2.1666 -0.05%
2015-10-01 2.1676 2.1676 4.91%
2015-09-01 2.0661 2.0661 -4.11%
2015-08-01 2.1547 2.1547 -2.92%
2015-07-01 2.2195 2.2195 -10.87%
2015-06-01 2.4901 2.4901 4.04%
2015-05-01 2.3935 2.3935 10.91%
2015-04-01 2.1581 2.1581 15.82%
2015-03-01 1.8634 1.8634 14.38%
2015-02-01 1.6291 1.6291 3.24%
2015-01-01 1.5779 1.5779 3.83%
2014-12-01 1.5197 1.5197 8.31%
2014-11-01 1.4031 1.4031 7.10%
2014-10-01 1.3101 1.3101 -1.89%
2014-09-01 1.3353 1.3353 4.00%
2014-08-01 1.2839 1.2839 4.85%
2014-07-01 1.2245 1.2245 -0.26%
2014-06-01 1.2277 1.2277 2.45%
2014-05-01 1.1983 1.1983 1.57%
2014-04-01 1.1798 1.1798 -0.96%
2014-03-01 1.1912 1.1912 -2.43%
2014-02-01 1.2209 1.2209 -1.90%
2014-01-01 1.2445 1.2445 2.35%
2013-12-01 1.2159 1.2159 -1.31%
2013-11-01 1.2321 1.2321 1.05%
2013-10-01 1.2193 1.2193 -0.42%
2013-09-01 1.2245 1.2245 3.35%
2013-08-01 1.1848 1.1848 1.87%
2013-07-01 1.1631 1.1631 3.87%
2013-06-01 1.1198 1.1198 -5.65%
2013-05-01 1.1869 1.1869 4.20%
2013-04-01 1.1391 1.1391 -0.02%
2013-03-01 1.1393 1.1393 2.95%
2013-02-01 1.1067 1.1067 1.12%
2013-01-01 1.0944 1.0944 6.88%
2012-12-01 1.0240 1.0240 7.61%
2012-11-01 0.9516 0.9516 -4.14%
2012-10-01 0.9927 0.9927 -0.80%
2012-09-01 1.0007 1.0007 0.92%
2012-08-01 0.9916 0.9916 0.32%
2012-07-01 0.9884 0.9884 -0.99%
2012-06-01 0.9983 0.9983 1.38%
2012-05-01 0.9847 0.9847 0.71%
2012-04-01 0.9778 0.9778 0.02%
2012-03-01 0.9776 0.9776 -0.40%
2012-02-01 0.9815 0.9815 2.12%
2012-01-01 0.9611 0.9611 -3.89%
2011-12-01 1.0000 1.0000 -6.01%
2011-11-01 1.0640 1.0640 -0.44%
2011-10-01 1.0687 1.0687 -0.27%
2011-09-01 1.0716 1.0716 -5.68%
2011-08-01 1.1361 1.1361 2.58%
2011-07-01 1.1075 1.1075 2.07%
2011-06-01 1.0850 1.0850 1.72%
2011-05-01 1.0667 1.0667 -4.64%
2011-04-01 1.1186 1.1186 -2.50%
2011-03-01 1.1473 1.1473 0.36%
2011-02-01 1.1432 1.1432 2.22%
2011-01-01 1.1184 1.1184 -5.08%
2010-12-01 1.1783 1.1783 -1.24%
2010-11-01 1.1931 1.1931 2.50%
2010-10-01 1.1640 1.1640 6.46%
2010-09-01 1.0934 1.0934 6.40%
2010-08-01 1.0276 1.0276 2.97%
2010-07-01 0.9980 0.9980 -0.77%
2010-06-01 1.0057 1.0057 -0.72%
2010-05-01 1.0130 1.0130 -4.25%
2010-04-01 1.0580 1.0580 1.09%
2010-03-01 1.0466 1.0466 1.67%
2010-02-01 1.0294 1.0294 2.12%
2010-01-01 1.0080 1.0080 2.02%
2009-12-01 0.9880 0.9880 -1.20%
2009-11-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 2.5448 2.5448 -1.52%
2018-04-01 2.5841 2.5841 -1.16%
2018-03-01 2.6144 2.6144 0.00%
2018-02-01 2.5682 2.5682 -4.63%
2018-01-01 2.6930 2.6930 0.00%
2017-12-01 2.6647 2.6647 0.00%
2017-11-01 2.6061 2.6061 0.00%
2017-10-01 2.5951 2.5951 0.00%
2017-09-01 2.5494 2.5494 0.00%
2017-08-01 2.3695 2.3695 0.00%
2017-07-01 2.3128 2.3128 0.00%
2017-06-01 2.2427 2.2427 0.00%
2017-05-01 2.1164 2.1164 -4.74%
2017-04-01 2.2218 2.2218 0.00%
2017-03-01 2.2036 2.2036 0.00%
2017-02-01 2.1774 2.1774 0.00%
2017-01-01 2.1623 2.1623 0.00%
2016-12-01 2.1581 2.1581 -0.27%
2016-11-01 2.1639 2.1639 0.00%
2016-10-01 2.1302 2.1302 0.00%
2016-09-01 2.1244 2.1244 0.00%
2016-06-01 2.0207 2.0207 3.27%
2016-03-01 1.9568 1.9568 -17.85%
2015-12-01 2.3821 2.3821 15.29%
2015-09-01 2.0661 2.0661 -17.03%
2015-06-01 2.4901 2.4901 33.63%
2015-03-01 1.8634 1.8634 22.62%
2014-12-01 1.5197 1.5197 13.81%
2014-09-01 1.3353 1.3353 8.76%
2014-06-01 1.2277 1.2277 3.06%
2014-03-01 1.1912 1.1912 -2.03%
2013-12-01 1.2159 1.2159 -0.70%
2013-09-01 1.2245 1.2245 9.35%
2013-06-01 1.1198 1.1198 -1.71%
2013-03-01 1.1393 1.1393 11.26%
2012-12-01 1.0240 1.0240 2.33%
2012-09-01 1.0007 1.0007 0.24%
2012-06-01 0.9983 0.9983 2.12%
2012-03-01 0.9776 0.9776 -2.24%
2011-12-01 1.0000 1.0000 -6.68%
2011-09-01 1.0716 1.0716 -1.24%
2011-06-01 1.0850 1.0850 -5.43%
2011-03-01 1.1473 1.1473 -2.63%
2010-12-01 1.1783 1.1783 7.76%
2010-09-01 1.0934 1.0934 8.72%
2010-06-01 1.0057 1.0057 -3.91%
2010-03-01 1.0466 1.0466 5.93%
2009-12-01 0.9880 0.9880 -1.20%

基金全称

中融-朱雀12期证券投资集合资金信托计划

封闭期限

6个月

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

朱雀投资

成立日期

2009-11-23

基金经理

梁跃军 王欢

组织形式

信托

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

梁跃军

基金管理数：64

基金公司：朱雀投资

从业年限：16年

学历：硕士

履历背景：券商

王欢

基金管理数：11

基金公司：朱雀投资

从业年限：24年

学历：硕士

履历背景：券商

基金公司

朱雀投资

核心人物： 李华轮

公司简介：朱雀，玄鸟也，四灵之一。其身覆火，终生不熄，拥有旺盛的生命力。 朱雀，以其形附其神，为盛世注入无限气韵，给人间带来祥瑞灵气。 我们因之而名，希冀借神鸟之功，分享中国资本市场成长的荣光，为中国财富管理事业尽绵薄之力。

投资理念：朱雀愿做持续创造价值的“灵兽”，倡导“透明、信任、激情”的价值观，秉承“保守、专注、思辨”的投资风格，注重长期利益，坚持长线投资、长线人生、快乐工作。

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作
01 投资精英之朱雀(I类) 2009-10-10 股票策略 0.8544 2012-11-30 -3.59% -11.70% 查看详情
02 朱雀丁远指数中性 2011-04-15 套利策略 0.9003 2015-12-31 -31.03% -18.14% 查看详情
03 朱雀漂亮阿尔法尊享AM期 2014-12-12 股票策略 0.9963 2014-12-31 0.00% 0.00% 查看详情
04 朱雀专享5号单一 2014-05-26 股票策略 1.0000 2014-05-26 0.00% 0.00% 查看详情
05 朱雀漂亮阿尔法尊享L期 2014-03-21 对冲策略 1.0000 2017-09-29 -12.12% -12.25% 查看详情
06 朱雀漂亮阿尔法尊享M期 2014-03-21 对冲策略 1.0000 2017-07-31 -12.33% -12.91% 查看详情
07 朱雀漂亮阿尔法尊享N期 2014-03-21 对冲策略 1.0000 2017-07-31 -12.34% -12.92% 查看详情
08 朱雀专享3号 -- 对冲策略 1.0123 -- -1.70% -3.95% 查看详情
09 朱雀投资专享4号 2014-04-24 套利策略 1.0134 2014-07-11 0.00% 0.00% 查看详情
10 外贸信托朱雀绝对回报 -- 对冲策略 1.0791 -- 1.50% -0.16% 查看详情
11 朱雀漂亮阿尔法尊享AI期 2014-11-21 对冲策略 1.0904 2018-02-22 -0.11% -0.94% 查看详情
12 朱雀阿尔法3号 2013-06-27 其他 1.0072 2015-03-31 -7.71% -4.65% 查看详情
13 朱雀漂亮阿尔法尊享AJ期 2014-11-21 对冲策略 1.0940 2018-05-04 0.67% 1.39% 查看详情
14 朱雀漂亮阿尔法尊享AH期 2014-11-21 对冲策略 1.0940 2018-05-04 0.68% 1.39% 查看详情
15 朱雀漂亮阿尔法尊享AG期 2014-11-21 对冲策略 1.0941 2018-05-04 0.68% 1.39% 查看详情
16 朱雀漂亮阿尔法尊享AF期 2014-11-21 对冲策略 1.0949 2018-03-16 0.62% -0.08% 查看详情
17 朱雀漂亮阿尔法尊享AC期 2014-09-19 对冲策略 1.0975 2018-04-20 0.47% -0.32% 查看详情
18 朱雀9期尊享J期 2015-07-02 股票策略 1.1008 2018-05-04 1.14% 20.20% 查看详情
19 朱雀漂亮阿尔法尊享AE期 2014-09-19 对冲策略 1.1008 2018-05-04 0.68% 1.39% 查看详情
20 朱雀漂亮阿尔法尊享AB期 2014-09-19 对冲策略 1.1009 2018-05-04 0.68% 1.39% 查看详情
21 朱雀9期尊享I期 2015-07-02 股票策略 1.1009 2018-05-04 1.19% 20.20% 查看详情
22 朱雀漂亮阿尔法尊享AD期 2014-09-19 对冲策略 1.1009 2018-05-04 0.68% 1.39% 查看详情
23 朱雀漂亮阿尔法尊享AA期 2014-09-19 对冲策略 1.1010 2018-05-04 0.68% 1.39% 查看详情
24 朱雀阿尔法7号专项1 2013-09-12 套利策略 1.1196 2016-01-22 -6.59% 10.56% 查看详情
25 朱雀阿尔法7号 2013-09-13 套利策略 1.1196 2016-01-22 -6.59% 10.55% 查看详情
26 朱雀阿尔法7号专项1期 2013-09-12 套利策略 1.1196 2016-01-22 -6.59% 10.56% 查看详情
27 朱雀漂亮阿尔法尊享Q期 2014-03-21 对冲策略 1.1273 2017-10-20 -0.78% -1.36% 查看详情
28 朱雀漂亮阿尔法尊享O期 2014-03-21 对冲策略 1.1325 2018-04-20 0.46% -0.32% 查看详情
29 朱雀漂亮阿尔法尊享K期 2014-03-21 对冲策略 1.1360 2018-05-04 0.67% 1.38% 查看详情
30 朱雀漂亮阿尔法尊享P期 2014-03-21 对冲策略 1.1360 2018-05-04 0.67% 1.38% 查看详情
31 朱雀漂亮阿尔法尊享R期 2014-03-21 对冲策略 1.1360 2018-05-04 0.67% 1.39% 查看详情
32 朱雀漂亮阿尔法尊享S期 2014-03-21 对冲策略 1.1360 2018-05-04 0.67% 1.38% 查看详情
33 朱雀漂亮阿尔法尊享T期 2014-03-21 对冲策略 1.1390 2017-12-15 2.12% 0.37% 查看详情
34 朱雀灵活阿尔法1号 2014-05-28 对冲策略 1.1450 2016-06-08 -0.69% 1.51% 查看详情
35 朱雀漂亮阿尔法尊享X期 2014-05-16 对冲策略 1.1471 2018-05-04 0.67% 1.38% 查看详情
36 朱雀漂亮阿尔法尊享U期 2014-05-16 对冲策略 1.1472 2018-05-04 0.68% 1.39% 查看详情
37 朱雀漂亮阿尔法尊享Z期 2014-05-16 对冲策略 1.1473 2018-05-04 0.68% 1.40% 查看详情
38 朱雀漂亮阿尔法尊享Y期 2014-05-16 对冲策略 1.1473 2018-05-04 0.68% 1.40% 查看详情
39 朱雀漂亮阿尔法尊享W期 2014-05-16 对冲策略 1.1473 2018-05-04 0.68% 1.40% 查看详情
40 朱雀漂亮阿尔法尊享V期 2014-05-16 对冲策略 1.1473 2018-05-04 0.68% 1.40% 查看详情
41 朱雀漂亮阿尔法尊享AP期 2014-12-19 对冲策略 1.1881 2018-05-04 0.67% 1.38% 查看详情
42 朱雀漂亮阿尔法尊享AL期 2014-12-19 对冲策略 1.1882 2018-05-04 0.68% 1.39% 查看详情
43 朱雀漂亮阿尔法尊享AK期 2014-12-19 对冲策略 1.1882 2018-05-04 0.68% 1.39% 查看详情
44 朱雀阿尔法尊享F期 2013-09-03 对冲策略 1.2007 2018-05-04 0.68% 1.38% 查看详情
45 朱雀阿尔法尊享A期 2013-09-03 对冲策略 1.2007 2018-05-04 0.66% 1.38% 查看详情
46 朱雀阿尔法尊享B期 2013-09-03 对冲策略 1.2008 2018-05-04 0.68% 1.38% 查看详情
47 朱雀阿尔法尊享I期 2013-09-03 对冲策略 1.2008 2018-05-04 0.68% 1.39% 查看详情
48 朱雀阿尔法尊享H期 2013-09-03 对冲策略 1.2008 2018-05-04 0.68% 1.39% 查看详情
49 朱雀阿尔法尊享G期 2013-09-03 对冲策略 1.2008 2018-05-04 0.68% 1.39% 查看详情
50 朱雀漂亮阿尔法 2013-09-03 对冲策略 1.2009 2018-05-04 0.68% 1.39% 查看详情
51 朱雀阿尔法尊享D期 2013-09-03 对冲策略 1.2009 2018-05-04 0.68% 1.40% 查看详情
52 朱雀阿尔法尊享C期 2013-09-03 对冲策略 1.2009 2018-05-04 0.68% 1.40% 查看详情
53 朱雀阿尔法尊享E期 2013-09-03 对冲策略 1.2045 2018-01-19 -0.12% 0.23% 查看详情
54 朱雀阿尔法尊享J期 2013-09-03 对冲策略 1.2061 2017-11-17 2.46% 0.07% 查看详情
55 朱雀阿尔法2号 2013-05-10 套利策略 1.1161 2015-07-03 20.58% 15.13% 查看详情
56 新时代新财富4号 2014-05-28 债券策略 1.0940 2016-05-24 3.70% 0.37% 查看详情
57 朱雀灵活阿尔法2号 2014-12-24 对冲策略 1.2650 2015-12-25 12.91% 26.50% 查看详情
58 朱雀9期尊享H期 2015-05-05 股票策略 1.2764 2018-05-04 1.19% 20.19% 查看详情
59 朱雀9期尊享F期 2015-05-05 股票策略 1.2765 2018-05-04 1.27% 20.19% 查看详情
60 朱雀9期尊享G期 2015-05-05 股票策略 1.2765 2018-05-04 1.06% 20.20% 查看详情
61 朱雀9期尊享D期 2015-04-02 股票策略 1.4885 2018-05-04 1.18% 20.20% 查看详情
62 朱雀9期尊享E期 2015-04-02 股票策略 1.4885 2018-05-04 1.22% 20.20% 查看详情
63 朱雀15期 2010-02-09 股票策略 1.7682 2015-12-31 -8.97% 45.17% 查看详情
64 朱雀9期尊享B期 2015-01-08 股票策略 1.8331 2018-05-04 1.18% 20.20% 查看详情
65 朱雀9期尊享C期 2015-01-08 股票策略 1.8331 2018-05-04 1.25% 20.20% 查看详情
66 朱雀精选 2014-11-17 股票策略 1.8860 2018-05-04 -2.02% 19.74% 查看详情
67 朱雀22期 2014-01-27 股票策略 2.0730 2018-05-04 -1.48% 19.36% 查看详情
68 朱雀7期 2009-05-18 股票策略 2.1777 2015-05-18 48.85% 64.74% 查看详情
69 朱雀中欧教育 2013-12-10 股票策略 1.2033 2018-04-27 -3.61% 18.34% 查看详情
70 朱雀12期 2009-11-23 股票策略 2.5841 2018-05-04 -0.42% 17.97% 查看详情
71 朱雀12期 2009-11-23 股票策略 2.5841 2018-05-04 -0.42% 17.97% 查看详情
72 投资精英之朱雀(A类) 2009-10-10 股票策略 2.6426 2018-05-04 -1.98% 18.90% 查看详情
73 投资精英之朱雀(B类) 2009-10-10 股票策略 2.6857 2018-05-04 -1.91% 18.99% 查看详情
74 朱雀5期 2009-05-15 股票策略 3.1152 2018-05-04 -1.88% 19.90% 查看详情
75 朱雀4期 2009-04-15 股票策略 3.2429 2018-05-04 8.85% 31.40% 查看详情

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