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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-03-24 0.6122 0.6122 0.00%
2016-03-23 0.6122 0.6122 0.00%
2016-03-22 0.6122 0.6122 0.00%
2016-03-21 0.6122 0.6122 0.00%
2016-03-18 0.6122 0.6122 0.00%
2016-03-17 0.6122 0.6122 0.00%
2016-03-16 0.6122 0.6122 0.02%
2016-03-15 0.6121 0.6121 -0.02%
2016-03-14 0.6122 0.6122 0.00%
2016-03-11 0.6122 0.6122 0.00%
2016-03-10 0.6122 0.6122 0.00%
2016-03-09 0.6122 0.6122 0.00%
2016-03-08 0.6122 0.6122 0.00%
2016-03-07 0.6122 0.6122 0.00%
2016-03-04 0.6122 0.6122 0.00%
2016-03-03 0.6122 0.6122 0.00%
2016-03-02 0.6122 0.6122 0.00%
2016-03-01 0.6122 0.6122 0.00%
2016-02-29 0.6122 0.6122 0.00%
2016-02-26 0.6122 0.6122 0.00%
2016-02-25 0.6122 0.6122 0.00%
2016-02-24 0.6122 0.6122 0.02%
2016-02-23 0.6121 0.6121 -0.02%
2016-02-22 0.6122 0.6122 0.00%
2016-02-19 0.6122 0.6122 0.00%
2016-02-18 0.6122 0.6122 0.00%
2016-02-17 0.6122 0.6122 0.00%
2016-02-16 0.6122 0.6122 0.02%
2016-02-15 0.6121 0.6121 -0.02%
2016-02-05 0.6122 0.6122 0.02%
2016-02-04 0.6121 0.6121 0.00%
2016-02-03 0.6121 0.6121 -0.02%
2016-02-02 0.6122 0.6122 0.00%
2016-02-01 0.6122 0.6122 0.00%
2016-01-29 0.6122 0.6122 0.00%
2016-01-28 0.6122 0.6122 0.00%
2016-01-27 0.6122 0.6122 0.00%
2016-01-26 0.6122 0.6122 0.00%
2016-01-25 0.6122 0.6122 0.00%
2016-01-22 0.6122 0.6122 0.00%
2016-01-20 0.6122 0.6122 0.00%
2016-01-19 0.6122 0.6122 0.00%
2016-01-18 0.6122 0.6122 0.00%
2016-01-15 0.6122 0.6122 0.00%
2016-01-14 0.6122 0.6122 0.00%
2016-01-13 0.6122 0.6122 0.00%
2016-01-12 0.6122 0.6122 0.02%
2016-01-11 0.6121 0.6121 0.00%
2016-01-08 0.6121 0.6121 0.00%
2016-01-07 0.6121 0.6121 0.00%
2016-01-06 0.6121 0.6121 0.00%
2016-01-05 0.6121 0.6121 0.00%
2016-01-04 0.6121 0.6121 0.00%
2015-12-31 0.6121 0.6121 -0.02%
2015-12-30 0.6122 0.6122 0.02%
2015-12-29 0.6121 0.6121 0.00%
2015-12-28 0.6121 0.6121 0.00%
2015-12-25 0.6121 0.6121 -0.02%
2015-12-24 0.6122 0.6122 0.02%
2015-12-23 0.6121 0.6121 0.00%
2015-12-22 0.6121 0.6121 0.00%
2015-12-21 0.6121 0.6121 0.00%
2015-12-18 0.6121 0.6121 -0.02%
2015-12-17 0.6122 0.6122 0.00%
2015-12-16 0.6122 0.6122 0.00%
2015-12-15 0.6122 0.6122 0.02%
2015-12-14 0.6121 0.6121 -0.02%
2015-12-11 0.6122 0.6122 0.00%
2015-12-10 0.6122 0.6122 0.00%
2015-12-09 0.6122 0.6122 0.02%
2015-12-08 0.6121 0.6121 -0.02%
2015-12-07 0.6122 0.6122 0.02%
2015-12-04 0.6121 0.6121 0.00%
2015-12-03 0.6121 0.6121 -0.02%
2015-12-02 0.6122 0.6122 0.00%
2015-12-01 0.6122 0.6122 0.00%
2015-11-30 0.6122 0.6122 0.02%
2015-11-27 0.6121 0.6121 -0.02%
2015-11-26 0.6122 0.6122 0.02%
2015-11-25 0.6121 0.6121 -0.02%
2015-11-24 0.6122 0.6122 0.02%
2015-11-23 0.6121 0.6121 0.00%
2015-11-20 0.6121 0.6121 0.00%
2015-11-19 0.6121 0.6121 0.00%
2015-11-18 0.6121 0.6121 0.00%
2015-11-17 0.6121 0.6121 0.00%
2015-11-16 0.6121 0.6121 0.00%
2015-11-13 0.6121 0.6121 0.00%
2015-11-12 0.6121 0.6121 0.00%
2015-11-11 0.6121 0.6121 0.00%
2015-11-10 0.6121 0.6121 -0.02%
2015-11-09 0.6122 0.6122 0.02%
2015-11-06 0.6121 0.6121 0.00%
2015-11-05 0.6121 0.6121 0.00%
2015-11-04 0.6121 0.6121 0.00%
2015-11-03 0.6121 0.6121 0.00%
2015-11-02 0.6121 0.6121 0.00%
2015-10-30 0.6121 0.6121 0.00%
2015-10-29 0.6121 0.6121 -0.02%
2015-10-28 0.6122 0.6122 0.02%
2015-10-27 0.6121 0.6121 0.00%
2015-10-26 0.6121 0.6121 0.00%
2015-10-23 0.6121 0.6121 0.00%
2015-10-22 0.6121 0.6121 -0.02%
2015-10-21 0.6122 0.6122 0.02%
2015-10-20 0.6121 0.6121 0.00%
2015-10-19 0.6121 0.6121 0.00%
2015-10-16 0.6121 0.6121 0.00%
2015-10-15 0.6121 0.6121 0.00%
2015-10-14 0.6121 0.6121 0.00%
2015-10-13 0.6121 0.6121 0.00%
2015-10-12 0.6121 0.6121 0.00%
2015-10-09 0.6121 0.6121 0.00%
2015-10-08 0.6121 0.6121 0.00%
2015-09-30 0.6121 0.6121 0.00%
2015-09-29 0.6121 0.6121 0.00%
2015-09-28 0.6121 0.6121 0.00%
2015-09-25 0.6121 0.6121 0.00%
2015-09-24 0.6121 0.6121 0.00%
2015-09-23 0.6121 0.6121 0.00%
2015-09-22 0.6121 0.6121 0.00%
2015-09-21 0.6121 0.6121 0.00%
2015-09-18 0.6121 0.6121 0.00%
2015-09-17 0.6121 0.6121 0.00%
2015-09-16 0.6121 0.6121 -0.02%
2015-09-15 0.6122 0.6122 0.02%
2015-09-14 0.6121 0.6121 0.00%
2015-09-11 0.6121 0.6121 0.00%
2015-09-10 0.6121 0.6121 0.00%
2015-09-09 0.6121 0.6121 0.00%
2015-09-08 0.6121 0.6121 0.00%
2015-09-07 0.6121 0.6121 -0.02%
2015-09-02 0.6122 0.6122 0.02%
2015-09-01 0.6121 0.6121 0.00%
2015-08-31 0.6121 0.6121 0.00%
2015-08-28 0.6121 0.6121 0.00%
2015-08-27 0.6121 0.6121 0.00%
2015-08-26 0.6121 0.6121 0.00%
2015-08-25 0.6121 0.6121 0.00%
2015-08-24 0.6121 0.6121 0.00%
2015-08-21 0.6121 0.6121 0.00%
2015-08-20 0.6121 0.6121 0.00%
2015-08-19 0.6121 0.6121 0.00%
2015-08-18 0.6121 0.6121 0.00%
2015-08-17 0.6121 0.6121 0.00%
2015-08-14 0.6121 0.6121 0.00%
2015-08-13 0.6121 0.6121 0.00%
2015-08-12 0.6121 0.6121 0.00%
2015-08-11 0.6121 0.6121 0.00%
2015-08-10 0.6121 0.6121 0.00%
2015-08-07 0.6121 0.6121 0.00%
2015-08-06 0.6121 0.6121 0.00%
2015-08-05 0.6121 0.6121 0.00%
2015-08-04 0.6121 0.6121 0.00%
2015-08-03 0.6121 0.6121 0.00%
2015-07-31 0.6121 0.6121 0.00%
2015-07-30 0.6121 0.6121 0.00%
2015-07-29 0.6121 0.6121 0.00%
2015-07-28 0.6121 0.6121 0.00%
2015-07-27 0.6121 0.6121 0.00%
2015-07-24 0.6121 0.6121 0.00%
2015-07-23 0.6121 0.6121 0.00%
2015-07-22 0.6121 0.6121 0.00%
2015-07-21 0.6121 0.6121 0.00%
2015-07-20 0.6121 0.6121 0.00%
2015-07-17 0.6121 0.6121 0.00%
2015-07-16 0.6121 0.6121 0.00%
2015-07-15 0.6121 0.6121 0.00%
2015-07-14 0.6121 0.6121 0.00%
2015-07-13 0.6121 0.6121 0.00%
2015-07-10 0.6121 0.6121 0.00%
2015-07-09 0.6121 0.6121 0.00%
2015-07-08 0.6121 0.6121 0.00%
2015-07-07 0.6121 0.6121 0.00%
2015-07-06 0.6121 0.6121 0.00%
2015-07-03 0.6121 0.6121 0.00%
2015-07-02 0.6121 0.6121 0.00%
2015-07-01 0.6121 0.6121 0.00%
2015-06-30 0.6121 0.6121 0.00%
2015-06-29 0.6121 0.6121 0.00%
2015-06-26 0.6121 0.6121 0.00%
2015-06-25 0.6121 0.6121 0.00%
2015-06-24 0.6121 0.6121 0.00%
2015-06-23 0.6121 0.6121 0.00%
2015-06-19 0.6121 0.6121 0.00%
2015-06-18 0.6121 0.6121 0.00%
2015-06-17 0.6121 0.6121 0.00%
2015-06-16 0.6121 0.6121 0.00%
2015-06-15 0.6121 0.6121 0.00%
2015-06-12 0.6121 0.6121 0.00%
2015-06-11 0.6121 0.6121 0.00%
2015-06-10 0.6121 0.6121 0.00%
2015-06-09 0.6121 0.6121 0.00%
2015-06-08 0.6121 0.6121 0.00%
2015-06-05 0.6121 0.6121 0.00%
2015-06-04 0.6121 0.6121 0.00%
2015-06-03 0.6121 0.6121 0.00%
2015-06-02 0.6121 0.6121 0.00%
2015-06-01 0.6121 0.6121 0.00%
2015-05-29 0.6121 0.6121 0.00%
2015-05-28 0.6121 0.6121 0.00%
2015-05-27 0.6121 0.6121 0.00%
2015-05-26 0.6121 0.6121 0.00%
2015-05-25 0.6121 0.6121 0.00%
2015-05-22 0.6121 0.6121 0.00%
2015-05-21 0.6121 0.6121 0.00%
2015-05-20 0.6121 0.6121 0.00%
2015-05-19 0.6121 0.6121 0.00%
2015-05-18 0.6121 0.6121 0.00%
2015-05-15 0.6121 0.6121 0.00%
2015-05-14 0.6121 0.6121 0.00%
2015-05-13 0.6121 0.6121 0.00%
2015-05-12 0.6121 0.6121 0.00%
2015-05-11 0.6121 0.6121 0.00%
2015-05-08 0.6121 0.6121 0.00%
2015-05-07 0.6121 0.6121 0.00%
2015-05-06 0.6121 0.6121 0.00%
2015-05-05 0.6121 0.6121 0.00%
2015-05-04 0.6121 0.6121 0.00%
2015-04-30 0.6121 0.6121 0.00%
2015-04-29 0.6121 0.6121 0.00%
2015-04-28 0.6121 0.6121 0.00%
2015-04-27 0.6121 0.6121 0.00%
2015-04-24 0.6121 0.6121 0.00%
2015-04-23 0.6121 0.6121 0.00%
2015-04-22 0.6121 0.6121 0.00%
2015-04-21 0.6121 0.6121 0.00%
2015-04-20 0.6121 0.6121 0.00%
2015-04-17 0.6121 0.6121 0.00%
2015-04-16 0.6121 0.6121 0.00%
2015-04-15 0.6121 0.6121 0.00%
2015-04-14 0.6121 0.6121 0.00%
2015-04-13 0.6121 0.6121 0.00%
2015-04-10 0.6121 0.6121 0.00%
2015-04-09 0.6121 0.6121 0.00%
2015-04-08 0.6121 0.6121 0.00%
2015-04-07 0.6121 0.6121 0.00%
2015-04-03 0.6121 0.6121 0.00%
2015-04-02 0.6121 0.6121 0.00%
2015-04-01 0.6121 0.6121 0.00%
2015-03-27 0.6121 0.6121 0.00%
2015-03-26 0.6121 0.6121 0.00%
2015-03-25 0.6121 0.6121 0.00%
2015-03-24 0.6121 0.6121 0.00%
2015-03-23 0.6121 0.6121 0.00%
2015-03-20 0.6121 0.6121 0.00%
2015-03-19 0.6121 0.6121 0.00%
2015-03-18 0.6121 0.6121 0.00%
2015-03-17 0.6121 0.6121 0.00%
2015-03-16 0.6121 0.6121 0.00%
2015-03-13 0.6121 0.6121 0.00%
2015-03-12 0.6121 0.6121 0.00%
2015-03-11 0.6121 0.6121 0.00%
2015-03-10 0.6121 0.6121 0.00%
2015-03-09 0.6121 0.6121 0.00%
2015-03-06 0.6121 0.6121 0.00%
2015-03-05 0.6121 0.6121 0.00%
2015-03-04 0.6121 0.6121 0.00%
2015-03-03 0.6121 0.6121 0.00%
2015-03-02 0.6121 0.6121 0.00%
2015-02-27 0.6121 0.6121 0.00%
2015-02-26 0.6121 0.6121 0.00%
2015-02-25 0.6121 0.6121 0.00%
2015-02-17 0.6121 0.6121 0.00%
2015-02-16 0.6121 0.6121 0.00%
2015-02-13 0.6121 0.6121 0.00%
2015-02-12 0.6121 0.6121 0.00%
2015-02-11 0.6121 0.6121 0.00%
2015-02-10 0.6121 0.6121 -1.56%
2015-02-09 0.6218 0.6218 0.00%
2015-02-06 0.6218 0.6218 -2.37%
2015-02-05 0.6369 0.6369 0.00%
2015-02-04 0.6369 0.6369 0.58%
2015-02-03 0.6332 0.6332 -0.31%
2015-02-02 0.6352 0.6352 1.28%
2015-01-30 0.6272 0.6272 -0.79%
2015-01-29 0.6322 0.6322 -2.20%
2015-01-28 0.6464 0.6464 1.24%
2015-01-27 0.6385 0.6385 -0.61%
2015-01-26 0.6424 0.6424 3.23%
2015-01-23 0.6223 0.6223 -2.87%
2015-01-22 0.6407 0.6407 -4.93%
2015-01-21 0.6739 0.6739 0.00%
2015-01-20 0.6739 0.6739 0.00%
2015-01-19 0.6739 0.6739 0.00%
2015-01-16 0.6739 0.6739 -3.51%
2015-01-15 0.6984 0.6984 1.70%
2015-01-14 0.6867 0.6867 0.81%
2015-01-13 0.6812 0.6812 0.00%
2015-01-12 0.6812 0.6812 0.00%
2015-01-09 0.6812 0.6812 -2.49%
2015-01-08 0.6986 0.6986 -1.87%
2015-01-07 0.7119 0.7119 1.14%
2015-01-06 0.7039 0.7039 2.07%
2015-01-05 0.6896 0.6896 -0.79%
2015-01-01 0.6951 0.6951 0.00%
2014-12-30 0.6951 0.6951 -8.27%
2014-12-29 0.7578 0.7578 -0.33%
2014-12-26 0.7603 0.7603 -1.16%
2014-12-25 0.7692 0.7692 -4.64%
2014-12-24 0.8066 0.8066 0.15%
2014-12-23 0.8054 0.8054 0.67%
2014-12-22 0.8000 0.8000 3.80%
2014-12-19 0.7707 0.7707 0.00%
2014-12-18 0.7707 0.7707 -1.45%
2014-12-17 0.7820 0.7820 -9.14%
2014-12-16 0.8607 0.8607 4.02%
2014-12-15 0.8274 0.8274 0.66%
2014-12-12 0.8220 0.8220 2.05%
2014-12-11 0.8055 0.8055 -4.29%
2014-12-10 0.8416 0.8416 5.66%
2014-12-09 0.7965 0.7965 3.74%
2014-12-08 0.7678 0.7678 -4.00%
2014-12-05 0.7998 0.7998 -0.34%
2014-12-04 0.8025 0.8025 0.00%
2014-12-03 0.8025 0.8025 0.00%
2014-12-02 0.8025 0.8025 0.00%
2014-12-01 0.8025 0.8025 3.03%
2014-11-28 0.7789 0.7789 0.00%
2014-11-27 0.7789 0.7789 0.00%
2014-11-26 0.7789 0.7789 -0.81%
2014-11-25 0.7853 0.7853 0.10%
2014-11-24 0.7845 0.7845 0.00%
2014-11-21 0.7845 0.7845 -1.88%
2014-11-20 0.7995 0.7995 0.73%
2014-11-19 0.7937 0.7937 -1.60%
2014-11-18 0.8066 0.8066 2.66%
2014-11-14 0.7857 0.7857 -0.47%
2014-11-12 0.7894 0.7894 0.71%
2014-11-11 0.7838 0.7838 0.80%
2014-11-07 0.7776 0.7776 -2.35%
2014-11-05 0.7963 0.7963 -0.78%
2014-11-04 0.8026 0.8026 1.38%
2014-11-01 0.7917 0.7917 -3.81%
2014-10-30 0.8231 0.8231 -0.41%
2014-10-29 0.8265 0.8265 -0.54%
2014-10-28 0.8310 0.8310 0.22%
2014-10-24 0.8292 0.8292 0.77%
2014-10-23 0.8229 0.8229 0.11%
2014-10-22 0.8220 0.8220 -0.07%
2014-10-21 0.8226 0.8226 -1.28%
2014-10-20 0.8333 0.8333 -2.15%
2014-10-17 0.8516 0.8516 3.14%
2014-10-16 0.8257 0.8257 -1.68%
2014-10-15 0.8398 0.8398 -3.04%
2014-10-14 0.8661 0.8661 -0.33%
2014-10-13 0.8690 0.8690 4.20%
2014-10-10 0.8340 0.8340 1.05%
2014-10-09 0.8253 0.8253 2.17%
2014-10-08 0.8078 0.8078 -0.54%
2014-09-30 0.8122 0.8122 -0.02%
2014-09-29 0.8124 0.8124 0.84%
2014-09-26 0.8056 0.8056 -0.89%
2014-09-25 0.8128 0.8128 -0.04%
2014-09-24 0.8131 0.8131 -1.26%
2014-09-23 0.8235 0.8235 0.15%
2014-09-22 0.8223 0.8223 -0.01%
2014-09-19 0.8224 0.8224 -2.01%
2014-09-18 0.8393 0.8393 -0.36%
2014-09-17 0.8423 0.8423 -0.60%
2014-09-16 0.8474 0.8474 1.01%
2014-09-15 0.8389 0.8389 -1.31%
2014-09-12 0.8500 0.8500 0.12%
2014-09-11 0.8490 0.8490 -4.42%
2014-09-10 0.8883 0.8883 -2.53%
2014-09-09 0.9114 0.9114 -0.30%
2014-09-05 0.9141 0.9141 -0.48%
2014-09-04 0.9185 0.9185 0.78%
2014-09-03 0.9114 0.9114 0.00%
2014-09-02 0.9114 0.9114 -0.64%
2014-09-01 0.9173 0.9173 0.01%
2014-08-29 0.9172 0.9172 -0.23%
2014-08-28 0.9193 0.9193 1.00%
2014-08-27 0.9102 0.9102 1.25%
2014-08-26 0.8990 0.8990 0.17%
2014-08-25 0.8975 0.8975 -0.71%
2014-08-22 0.9039 0.9039 0.04%
2014-08-21 0.9035 0.9035 0.00%
2014-08-20 0.9035 0.9035 -1.09%
2014-08-19 0.9135 0.9135 -3.23%
2014-08-18 0.9440 0.9440 0.00%
2014-08-15 0.9440 0.9440 0.76%
2014-08-14 0.9369 0.9369 0.67%
2014-08-13 0.9307 0.9307 -3.45%
2014-08-12 0.9640 0.9640 0.98%
2014-08-11 0.9546 0.9546 0.61%
2014-08-08 0.9488 0.9488 0.01%
2014-08-07 0.9487 0.9487 -0.24%
2014-08-06 0.9510 0.9510 -2.88%
2014-08-05 0.9792 0.9792 -1.39%
2014-08-04 0.9930 0.9930 0.00%
2014-08-01 0.9930 0.9930 1.70%
2014-07-30 0.9764 0.9764 -1.13%
2014-07-29 0.9876 0.9876 1.25%
2014-07-28 0.9754 0.9754 0.00%
2014-07-25 0.9754 0.9754 -7.21%
2014-07-24 1.0512 1.0512 0.00%
2014-07-23 1.0512 1.0512 -0.25%
2014-07-22 1.0538 1.0538 0.50%
2014-07-21 1.0486 1.0486 -1.32%
2014-07-18 1.0626 1.0626 0.00%
2014-07-17 1.0626 1.0626 -0.06%
2014-07-16 1.0632 1.0632 0.00%
2014-07-15 1.0632 1.0632 0.50%
2014-07-14 1.0579 1.0579 0.00%
2014-07-11 1.0579 1.0579 -0.21%
2014-07-10 1.0601 1.0601 0.00%
2014-07-09 1.0601 1.0601 2.59%
2014-07-08 1.0333 1.0333 -0.42%
2014-07-07 1.0377 1.0377 0.37%
2014-07-04 1.0339 1.0339 0.08%
2014-07-03 1.0331 1.0331 0.11%
2014-07-02 1.0320 1.0320 -1.23%
2014-07-01 1.0449 1.0449 -1.51%
2014-06-30 1.0609 1.0609 1.36%
2014-06-27 1.0467 1.0467 -0.11%
2014-06-26 1.0479 1.0479 0.22%
2014-06-25 1.0456 1.0456 -1.44%
2014-06-24 1.0609 1.0609 0.76%
2014-06-23 1.0529 1.0529 0.72%
2014-06-20 1.0454 1.0454 0.00%
2014-06-19 1.0454 1.0454 -1.75%
2014-06-18 1.0640 1.0640 -2.03%
2014-06-17 1.0860 1.0860 1.07%
2014-06-16 1.0745 1.0745 -1.17%
2014-06-13 1.0872 1.0872 0.71%
2014-06-12 1.0795 1.0795 -1.14%
2014-06-11 1.0920 1.0920 -0.17%
2014-06-10 1.0939 1.0939 -1.49%
2014-06-09 1.1104 1.1104 -3.68%
2014-06-06 1.1528 1.1528 3.79%
2014-06-05 1.1107 1.1107 -1.03%
2014-06-04 1.1223 1.1223 0.00%
2014-06-03 1.1223 1.1223 1.80%
2014-05-30 1.1025 1.1025 0.25%
2014-05-29 1.0998 1.0998 1.64%
2014-05-28 1.0821 1.0821 -2.48%
2014-05-27 1.1096 1.1096 -0.09%
2014-05-26 1.1106 1.1106 -0.44%
2014-05-23 1.1155 1.1155 0.00%
2014-05-22 1.1155 1.1155 0.00%
2014-05-21 1.1155 1.1155 0.17%
2014-05-20 1.1136 1.1136 0.00%
2014-05-19 1.1136 1.1136 0.13%
2014-05-16 1.1122 1.1122 1.21%
2014-05-15 1.0989 1.0989 0.66%
2014-05-14 1.0917 1.0917 -0.09%
2014-05-13 1.0927 1.0927 -0.83%
2014-05-12 1.1018 1.1018 -1.40%
2014-05-09 1.1174 1.1174 1.20%
2014-05-08 1.1041 1.1041 -2.50%
2014-05-07 1.1324 1.1324 0.12%
2014-05-06 1.1310 1.1310 1.33%
2014-05-05 1.1162 1.1162 -0.63%
2014-04-30 1.1233 1.1233 0.00%
2014-04-29 1.1233 1.1233 0.00%
2014-04-28 1.1233 1.1233 -1.29%
2014-04-25 1.1380 1.1380 -0.04%
2014-04-24 1.1385 1.1385 0.11%
2014-04-23 1.1372 1.1372 -0.32%
2014-04-22 1.1409 1.1409 1.43%
2014-04-21 1.1248 1.1248 0.00%
2014-04-18 1.1248 1.1248 1.11%
2014-04-17 1.1125 1.1125 -4.29%
2014-04-16 1.1624 1.1624 -0.30%
2014-04-15 1.1659 1.1659 0.63%
2014-04-14 1.1586 1.1586 -0.17%
2014-04-11 1.1606 1.1606 -0.86%
2014-04-10 1.1707 1.1707 -0.51%
2014-04-09 1.1767 1.1767 1.07%
2014-04-08 1.1642 1.1642 -0.65%
2014-04-04 1.1718 1.1718 1.14%
2014-04-03 1.1586 1.1586 0.00%
2014-04-02 1.1586 1.1586 0.00%
2014-04-01 1.1586 1.1586 0.01%
2014-03-28 1.1585 1.1585 0.00%
2014-03-27 1.1585 1.1585 3.83%
2014-03-26 1.1158 1.1158 -2.23%
2014-03-25 1.1413 1.1413 -0.74%
2014-03-24 1.1498 1.1498 -1.95%
2014-03-21 1.1727 1.1727 0.00%
2014-03-20 1.1727 1.1727 -0.04%
2014-03-19 1.1732 1.1732 0.70%
2014-03-18 1.1650 1.1650 -0.19%
2014-03-17 1.1672 1.1672 0.00%
2014-03-14 1.1672 1.1672 0.15%
2014-03-13 1.1655 1.1655 0.61%
2014-03-12 1.1584 1.1584 -0.47%
2014-03-11 1.1639 1.1639 -1.20%
2014-03-10 1.1780 1.1780 -0.28%
2014-03-07 1.1813 1.1813 0.00%
2014-03-06 1.1813 1.1813 1.29%
2014-03-05 1.1662 1.1662 0.00%
2014-03-04 1.1662 1.1662 0.64%
2014-03-03 1.1588 1.1588 0.94%
2014-02-28 1.1480 1.1480 -2.97%
2014-02-27 1.1832 1.1832 -0.16%
2014-02-26 1.1851 1.1851 -2.66%
2014-02-25 1.2175 1.2175 0.00%
2014-02-24 1.2175 1.2175 -0.01%
2014-02-21 1.2176 1.2176 -2.57%
2014-02-20 1.2497 1.2497 -1.54%
2014-02-19 1.2693 1.2693 -0.11%
2014-02-18 1.2707 1.2707 -1.63%
2014-02-17 1.2918 1.2918 -0.08%
2014-02-14 1.2928 1.2928 2.84%
2014-02-07 1.2571 1.2571 0.00%
2014-01-30 1.2571 1.2571 1.39%
2014-01-24 1.2399 1.2399 -0.27%
2014-01-17 1.2432 1.2432 -0.42%
2014-01-10 1.2484 1.2484 0.82%
2014-01-03 1.2383 1.2383 0.00%
2014-01-02 1.2383 1.2383 0.00%
2014-01-01 1.2383 1.2383 1.56%
2013-12-30 1.2193 1.2193 0.00%
2013-12-27 1.2193 1.2193 -2.63%
2013-12-26 1.2522 1.2522 0.06%
2013-12-25 1.2515 1.2515 -0.22%
2013-12-24 1.2542 1.2542 1.29%
2013-12-23 1.2382 1.2382 1.00%
2013-12-20 1.2259 1.2259 -2.94%
2013-12-13 1.2630 1.2630 0.83%
2013-12-12 1.2526 1.2526 -1.25%
2013-12-11 1.2685 1.2685 0.00%
2013-12-10 1.2685 1.2685 0.00%
2013-12-09 1.2685 1.2685 1.00%
2013-12-06 1.2559 1.2559 0.57%
2013-12-05 1.2488 1.2488 1.01%
2013-12-04 1.2363 1.2363 1.16%
2013-12-03 1.2221 1.2221 -0.58%
2013-12-02 1.2292 1.2292 5.73%
2013-11-29 1.1626 1.1626 0.00%
2013-11-28 1.1626 1.1626 0.00%
2013-11-27 1.1626 1.1626 5.32%
2013-11-26 1.1039 1.1039 -2.86%
2013-11-25 1.1364 1.1364 -0.02%
2013-11-22 1.1366 1.1366 0.00%
2013-11-21 1.1366 1.1366 1.51%
2013-11-20 1.1197 1.1197 0.57%
2013-11-19 1.1134 1.1134 -0.02%
2013-11-18 1.1136 1.1136 0.12%
2013-11-15 1.1123 1.1123 -0.83%
2013-11-14 1.1216 1.1216 -0.04%
2013-11-13 1.1220 1.1220 -0.11%
2013-11-12 1.1232 1.1232 0.04%
2013-11-11 1.1228 1.1228 0.10%
2013-11-08 1.1217 1.1217 0.00%
2013-11-07 1.1217 1.1217 0.66%
2013-11-06 1.1143 1.1143 -3.99%
2013-11-05 1.1606 1.1606 -1.43%
2013-11-04 1.1774 1.1774 -0.52%
2013-11-01 1.1835 1.1835 -3.30%
2013-10-25 1.2239 1.2239 -3.78%
2013-10-18 1.2720 1.2720 6.60%
2013-10-11 1.1933 1.1933 0.00%
2013-10-10 1.1933 1.1933 1.55%
2013-10-09 1.1751 1.1751 0.26%
2013-10-08 1.1721 1.1721 1.75%
2013-09-30 1.1519 1.1519 0.10%
2013-09-27 1.1508 1.1508 -2.71%
2013-09-18 1.1828 1.1828 -0.84%
2013-09-13 1.1928 1.1928 2.69%
2013-09-06 1.1616 1.1616 0.00%
2013-08-30 1.1616 1.1616 8.37%
2013-08-23 1.0719 1.0719 0.00%
2013-08-16 1.0719 1.0719 -0.92%
2013-08-09 1.0818 1.0818 2.16%
2013-08-02 1.0589 1.0589 1.37%
2013-07-26 1.0446 1.0446 -2.00%
2013-07-19 1.0659 1.0659 0.21%
2013-07-12 1.0637 1.0637 2.46%
2013-07-05 1.0382 1.0382 -1.55%
2013-07-04 1.0545 1.0545 -3.70%
2013-07-03 1.0950 1.0950 0.00%
2013-07-02 1.0950 1.0950 -0.05%
2013-07-01 1.0956 1.0956 0.47%
2013-06-28 1.0905 1.0905 9.05%
2013-06-21 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

0.00% 0.00% 0.00% 0.01% 0.01% -- -- -38.78%

沪深300

0% 0% 0% 0% 0% 0% 0% 37.3%

同类平均

2.82% 1.64% 4.85% 11.76% 34.76% -- -- --

同类排名

396/1474 536/1177 563/1122 533/953 315/544 -- -- --

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

0.02% -27.03% -- -- -15.09%

年化波动率

0.03% 13.34% -- -- 17.53%

最大回撤

-52.65% -52.65% -- -- -52.65%

夏普比率

-107.33 -2.48 -- -- -1.09

CALMAR比率

0.00 -0.51 -- -- -0.29

索提诺比率

-- -2.59 -- -- -1.58

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
2016-02-01 0.6122 0.6122 0.00%
2016-01-01 0.6122 0.6122 0.02%
2015-12-01 0.6121 0.6121 -0.02%
2015-11-01 0.6122 0.6122 0.02%
2015-10-01 0.6121 0.6121 0.00%
2015-09-01 0.6121 0.6121 0.00%
2015-08-01 0.6121 0.6121 0.00%
2015-07-01 0.6121 0.6121 0.00%
2015-06-01 0.6121 0.6121 0.00%
2015-05-01 0.6121 0.6121 0.00%
2015-04-01 0.6121 0.6121 0.00%
2015-03-01 0.6121 0.6121 0.00%
2015-02-01 0.6121 0.6121 -2.41%
2015-01-01 0.6272 0.6272 -9.77%
2014-12-01 0.6951 0.6951 -10.76%
2014-11-01 0.7789 0.7789 -5.37%
2014-10-01 0.8231 0.8231 1.34%
2014-09-01 0.8122 0.8122 -11.45%
2014-08-01 0.9172 0.9172 -6.06%
2014-07-01 0.9764 0.9764 -7.96%
2014-06-01 1.0609 1.0609 -3.77%
2014-05-01 1.1025 1.1025 -1.85%
2014-04-01 1.1233 1.1233 -3.04%
2014-03-01 1.1585 1.1585 0.91%
2014-02-01 1.1480 1.1480 -8.68%
2014-01-01 1.2571 1.2571 3.10%
2013-12-01 1.2193 1.2193 4.88%
2013-11-01 1.1626 1.1626 -5.01%
2013-10-01 1.2239 1.2239 6.25%
2013-09-01 1.1519 1.1519 -0.84%
2013-08-01 1.1616 1.1616 11.20%
2013-07-01 1.0446 1.0446 -4.21%
2013-06-01 1.0905 1.0905 9.05%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-12-01 0.6121 0.6121 0.00%
2015-09-01 0.6121 0.6121 0.00%
2015-06-01 0.6121 0.6121 0.00%
2015-03-01 0.6121 0.6121 -11.94%
2014-12-01 0.6951 0.6951 -14.42%
2014-09-01 0.8122 0.8122 -23.44%
2014-06-01 1.0609 1.0609 -8.42%
2014-03-01 1.1585 1.1585 -4.99%
2013-12-01 1.2193 1.2193 5.85%
2013-09-01 1.1519 1.1519 5.63%
2013-06-01 1.0905 1.0905 9.05%

基金全称

东方财富对冲基金一期

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

新东方投资

成立日期

2013-06-21

基金经理

于江涛

组织形式

--

投资策略

管理期货

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

于江涛

基金管理数:3

基金公司:东方财富证券

从业年限:2年

学历:本科

履历背景:券商

基金公司

新东方投资

核心人物: 于江涛

公司简介:--

投资理念:--

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 东方财富对冲基金一期 2013-06-21 管理期货 0.6122 2016-03-24 0.01% 0.01% 查看详情
02 东方财富稳健成长 2013-05-02 管理期货 1.5766 2016-03-24 0.00% 0.00% 查看详情

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

  • 1

    千象9期

    5.43%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 2

    凯丰宏观对冲10-2号

    43.75%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 3

    明汯CTA一号

    8.21%

    近一年业绩率

    投资策略管理期货

    起投金额100万

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