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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
2018-06-08 2.8034 2.8034 -1.19%
2018-06-01 2.8371 2.8371 2.84%
2018-05-25 2.7588 2.7588 -2.60%
2018-05-18 2.8324 2.8324 1.27%
2018-05-11 2.7968 2.7968 2.53%
2018-05-04 2.7279 2.7279 2.08%
2018-04-27 2.6722 2.6722 -0.06%
2018-04-20 2.6739 2.6739 -2.34%
2018-04-13 2.7381 2.7381 0.00%
2018-04-04 2.7382 2.7382 -0.17%
2018-03-30 2.7429 2.7429 0.31%
2018-03-23 2.7345 2.7345 -1.90%
2018-03-20 2.7874 2.7874 0.40%
2018-03-16 2.7764 2.7764 0.66%
2018-03-09 2.7583 2.7583 0.94%
2018-03-02 2.7325 2.7325 -0.08%
2018-02-23 2.7346 2.7346 2.61%
2018-02-14 2.6651 2.6651 3.36%
2018-02-09 2.5784 2.5784 -7.87%
2018-02-02 2.7986 2.7986 -2.51%
2018-01-26 2.8707 2.8707 1.62%
2018-01-19 2.8248 2.8248 -0.32%
2018-01-12 2.8340 2.8340 2.33%
2018-01-05 2.7696 2.7696 2.26%
2017-12-29 2.7083 2.7083 -1.33%
2017-12-22 2.7447 2.7447 0.39%
2017-12-20 2.7340 2.7340 2.14%
2017-12-15 2.6767 2.6767 1.37%
2017-12-08 2.6406 2.6406 0.83%
2017-12-01 2.6189 2.6189 -2.87%
2017-11-24 2.6963 2.6963 -3.76%
2017-11-20 2.8016 2.8016 -0.55%
2017-11-17 2.8171 2.8171 1.55%
2017-11-10 2.7741 2.7741 4.50%
2017-11-03 2.6546 2.6546 -2.03%
2017-10-27 2.7095 2.7095 3.12%
2017-10-20 2.6274 2.6274 1.14%
2017-10-13 2.5978 2.5978 2.26%
2017-09-30 2.5403 2.5403 0.00%
2017-09-29 2.5402 2.5402 2.11%
2017-09-22 2.4878 2.4878 -0.69%
2017-09-20 2.5052 2.5052 0.32%
2017-09-15 2.4971 2.4971 0.66%
2017-09-08 2.4807 2.4807 0.40%
2017-09-01 2.4709 2.4709 0.74%
2017-08-25 2.4527 2.4527 0.43%
2017-08-18 2.4423 2.4423 1.13%
2017-08-11 2.4150 2.4150 0.81%
2017-08-04 2.3957 2.3957 -0.10%
2017-07-28 2.3982 2.3982 0.61%
2017-07-21 2.3836 2.3836 -0.81%
2017-07-20 2.4030 2.4030 -0.61%
2017-07-14 2.4178 2.4178 1.22%
2017-07-07 2.3887 2.3887 -0.39%
2017-06-30 2.3980 2.3980 1.50%
2017-06-23 2.3626 2.3626 2.43%
2017-06-20 2.3066 2.3066 0.22%
2017-06-16 2.3015 2.3015 -1.11%
2017-06-09 2.3273 2.3273 1.46%
2017-06-05 2.2938 2.2938 0.00%
2017-06-02 2.2938 2.2938 -0.48%
2017-05-31 2.3049 2.3049 -0.17%
2017-05-26 2.3089 2.3089 0.98%
2017-05-19 2.2864 2.2864 0.97%
2017-05-12 2.2644 2.2644 -0.20%
2017-05-05 2.2689 2.2689 -0.38%
2017-04-28 2.2776 2.2776 -0.76%
2017-04-21 2.2951 2.2951 0.08%
2017-04-20 2.2933 2.2933 0.53%
2017-04-14 2.2813 2.2813 -0.33%
2017-04-07 2.2888 2.2888 0.13%
2017-03-31 2.2859 2.2859 -0.32%
2017-03-24 2.2933 2.2933 0.81%
2017-03-20 2.2748 2.2748 0.03%
2017-03-17 2.2741 2.2741 0.33%
2017-03-10 2.2667 2.2667 0.23%
2017-03-03 2.2616 2.2616 0.06%
2017-02-24 2.2602 2.2602 0.57%
2017-02-20 2.2475 2.2475 0.71%
2017-02-17 2.2317 2.2317 -0.50%
2017-02-10 2.2429 2.2429 0.38%
2017-02-03 2.2345 2.2345 -0.62%
2017-01-26 2.2484 2.2484 1.09%
2017-01-20 2.2241 2.2241 0.04%
2017-01-13 2.2233 2.2233 -1.38%
2017-01-06 2.2545 2.2545 0.40%
2016-12-30 2.2456 2.2456 0.42%
2016-12-23 2.2363 2.2363 -0.31%
2016-12-20 2.2433 2.2433 -0.18%
2016-12-16 2.2473 2.2473 -2.27%
2016-12-09 2.2995 2.2995 0.08%
2016-12-02 2.2977 2.2977 -0.42%
2016-11-25 2.3074 2.3074 0.57%
2016-11-18 2.2944 2.2944 0.31%
2016-11-11 2.2874 2.2874 2.52%
2016-11-04 2.2311 2.2311 -0.49%
2016-10-28 2.2421 2.2421 -0.67%
2016-10-21 2.2573 2.2573 0.16%
2016-10-20 2.2536 2.2536 0.15%
2016-10-14 2.2502 2.2502 1.65%
2016-09-30 2.2136 2.2136 0.25%
2016-09-23 2.2080 2.2080 -0.28%
2016-09-20 2.2142 2.2142 0.59%
2016-09-14 2.2012 2.2012 -2.00%
2016-09-09 2.2461 2.2461 0.54%
2016-09-02 2.2341 2.2341 -1.40%
2016-08-26 2.2658 2.2658 0.03%
2016-08-19 2.2652 2.2652 0.27%
2016-08-12 2.2590 2.2590 0.69%
2016-08-05 2.2435 2.2435 -0.09%
2016-07-29 2.2455 2.2455 -0.56%
2016-07-22 2.2582 2.2582 -0.37%
2016-07-20 2.2667 2.2667 -0.37%
2016-07-15 2.2752 2.2752 0.90%
2016-07-08 2.2548 2.2548 2.37%
2016-07-01 2.2027 2.2027 2.44%
2016-06-24 2.1502 2.1502 -0.67%
2016-06-20 2.1647 2.1647 0.10%
2016-06-17 2.1626 2.1626 -1.20%
2016-06-08 2.1888 2.1888 -0.78%
2016-06-03 2.2059 2.2059 3.95%
2016-05-27 2.1220 2.1220 -0.27%
2016-05-20 2.1277 2.1277 -1.49%
2016-05-13 2.1598 2.1598 -1.37%
2016-05-06 2.1897 2.1897 0.01%
2016-04-29 2.1895 2.1895 0.05%
2016-04-22 2.1884 2.1884 0.19%
2016-04-20 2.1842 2.1842 -1.08%
2016-04-15 2.2080 2.2080 3.38%
2016-04-08 2.1358 2.1358 -0.54%
2016-04-01 2.1475 2.1475 0.91%
2016-03-25 2.1282 2.1282 0.54%
2016-03-18 2.1168 2.1168 1.54%
2016-03-11 2.0847 2.0847 0.15%
2016-03-04 2.0815 2.0815 0.39%
2016-02-26 2.0734 2.0734 0.00%
2016-02-19 2.0733 2.0733 0.07%
2016-02-05 2.0718 2.0718 0.43%
2016-01-29 2.0630 2.0630 -2.67%
2016-01-22 2.1196 2.1196 -1.41%
2016-01-20 2.1499 2.1499 -1.90%
2016-01-19 2.1916 2.1916 3.16%
2016-01-15 2.1245 2.1245 -6.85%
2016-01-08 2.2807 2.2807 -10.66%
2015-12-31 2.5527 2.5527 -1.10%
2015-12-25 2.5811 2.5811 1.63%
2015-12-18 2.5398 2.5398 4.44%
2015-12-11 2.4319 2.4319 -3.29%
2015-12-04 2.5146 2.5146 6.62%
2015-11-29 2.3585 2.3585 0.00%
2015-11-27 2.3585 2.3585 -1.67%
2015-11-20 2.3985 2.3985 1.25%
2015-11-13 2.3690 2.3690 -1.14%
2015-11-06 2.3963 2.3963 2.47%
2015-10-30 2.3386 2.3386 -1.13%
2015-10-23 2.3654 2.3654 -1.37%
2015-10-20 2.3983 2.3983 0.62%
2015-10-16 2.3836 2.3836 5.10%
2015-10-09 2.2680 2.2680 2.75%
2015-09-30 2.2074 2.2074 -0.56%
2015-09-25 2.2199 2.2199 0.50%
2015-09-18 2.2089 2.2089 -2.41%
2015-09-11 2.2634 2.2634 1.42%
2015-09-02 2.2318 2.2318 -2.36%
2015-08-28 2.2857 2.2857 1.18%
2015-08-21 2.2590 2.2590 -0.91%
2015-08-20 2.2798 2.2798 -2.13%
2015-08-14 2.3295 2.3295 -0.22%
2015-08-07 2.3346 2.3346 1.39%
2015-07-31 2.3025 2.3025 -3.09%
2015-07-24 2.3758 2.3758 0.18%
2015-07-20 2.3716 2.3716 -0.25%
2015-07-17 2.3776 2.3776 5.64%
2015-07-10 2.2506 2.2506 3.13%
2015-07-03 2.1822 2.1822 -7.05%
2015-06-30 2.3477 2.3477 3.10%
2015-06-26 2.2771 2.2771 -4.82%
2015-06-19 2.3925 2.3925 -11.40%
2015-06-12 2.7004 2.7004 4.59%
2015-06-05 2.5818 2.5818 9.13%
2015-05-29 2.3659 2.3659 5.35%
2015-05-22 2.2458 2.2458 9.26%
2015-05-15 2.0554 2.0554 9.64%
2015-05-08 1.8746 1.8746 -4.54%
2015-04-30 1.9638 1.9638 -0.49%
2015-04-24 1.9735 1.9735 8.56%
2015-04-20 1.8179 1.8179 -4.45%
2015-04-17 1.9025 1.9025 4.57%
2015-04-10 1.8193 1.8193 2.47%
2015-04-03 1.7755 1.7755 5.23%
2015-03-31 1.6873 1.6873 0.46%
2015-03-27 1.6796 1.6796 5.30%
2015-03-20 1.5950 1.5950 3.79%
2015-03-13 1.5367 1.5367 3.50%
2015-03-06 1.4847 1.4847 -0.19%
2015-02-27 1.4875 1.4875 -0.11%
2015-02-17 1.4891 1.4891 1.76%
2015-02-06 1.4634 1.4634 0.63%
2015-01-30 1.4543 1.4543 0.54%
2015-01-23 1.4465 1.4465 1.92%
2015-01-20 1.4192 1.4192 -0.35%
2015-01-16 1.4242 1.4242 1.11%
2015-01-09 1.4086 1.4086 2.12%
2014-12-31 1.3794 1.3794 -1.17%
2014-12-26 1.3957 1.3957 -0.94%
2014-12-19 1.4089 1.4089 -3.67%
2014-12-12 1.4626 1.4626 2.67%
2014-12-05 1.4246 1.4246 1.07%
2014-11-28 1.4095 1.4095 6.32%
2014-11-21 1.3257 1.3257 0.60%
2014-11-20 1.3178 1.3178 2.27%
2014-11-14 1.2885 1.2885 -0.09%
2014-11-07 1.2896 1.2896 -0.52%
2014-10-31 1.2964 1.2964 3.13%
2014-10-24 1.2571 1.2571 -4.66%
2014-10-20 1.3186 1.3186 -0.64%
2014-10-17 1.3271 1.3271 1.37%
2014-10-10 1.3091 1.3091 1.19%
2014-09-30 1.2937 1.2937 1.52%
2014-09-26 1.2743 1.2743 0.66%
2014-09-19 1.2660 1.2660 1.06%
2014-09-12 1.2527 1.2527 0.54%
2014-09-05 1.2460 1.2460 2.57%
2014-08-29 1.2148 1.2148 -0.53%
2014-08-22 1.2213 1.2213 -0.11%
2014-08-20 1.2226 1.2226 0.52%
2014-08-15 1.2163 1.2163 0.85%
2014-08-08 1.2061 1.2061 1.78%
2014-08-01 1.1850 1.1850 2.70%
2014-07-25 1.1538 1.1538 -0.27%
2014-07-18 1.1569 1.1569 -1.02%
2014-07-11 1.1688 1.1688 -1.19%
2014-07-04 1.1829 1.1829 2.66%
2014-06-27 1.1522 1.1522 0.29%
2014-06-20 1.1489 1.1489 -1.17%
2014-06-13 1.1625 1.1625 0.64%
2014-06-06 1.1551 1.1551 -0.36%
2014-05-30 1.1593 1.1593 -0.03%
2014-05-23 1.1596 1.1596 2.10%
2014-05-20 1.1357 1.1357 -0.17%
2014-05-16 1.1376 1.1376 0.44%
2014-05-09 1.1326 1.1326 -0.17%
2014-04-30 1.1345 1.1345 -0.48%
2014-04-25 1.1400 1.1400 -3.85%
2014-04-18 1.1857 1.1857 -0.73%
2014-04-11 1.1944 1.1944 1.87%
2014-04-04 1.1725 1.1725 0.31%
2014-03-31 1.1689 1.1689 0.07%
2014-03-28 1.1681 1.1681 -1.18%
2014-03-21 1.1820 1.1820 0.37%
2014-03-20 1.1777 1.1777 -1.47%
2014-03-14 1.1953 1.1953 0.41%
2014-03-07 1.1904 1.1904 -1.10%
2014-02-28 1.2037 1.2037 -2.42%
2014-02-21 1.2335 1.2335 -0.33%
2014-02-20 1.2376 1.2376 0.11%
2014-02-14 1.2362 1.2362 1.80%
2014-02-07 1.2143 1.2143 0.13%
2014-01-30 1.2127 1.2127 -0.73%
2014-01-24 1.2216 1.2216 1.10%
2014-01-20 1.2083 1.2083 -1.02%
2014-01-17 1.2207 1.2207 1.35%
2014-01-10 1.2044 1.2044 -0.75%
2014-01-03 1.2135 1.2135 -0.48%
2013-12-31 1.2194 1.2194 0.60%
2013-12-27 1.2121 1.2121 0.31%
2013-12-20 1.2084 1.2084 -0.51%
2013-12-13 1.2146 1.2146 -1.12%
2013-12-06 1.2283 1.2283 -1.91%
2013-11-29 1.2522 1.2522 3.39%
2013-11-22 1.2111 1.2111 0.02%
2013-11-20 1.2109 1.2109 0.50%
2013-11-15 1.2049 1.2049 1.24%
2013-11-08 1.1901 1.1901 -3.49%
2013-11-01 1.2332 1.2332 -1.46%
2013-10-25 1.2515 1.2515 -0.26%
2013-10-18 1.2548 1.2548 1.01%
2013-10-11 1.2422 1.2422 0.84%
2013-09-30 1.2318 1.2318 0.24%
2013-09-27 1.2289 1.2289 4.29%
2013-09-18 1.1783 1.1783 1.04%
2013-09-13 1.1662 1.1662 0.01%
2013-09-06 1.1661 1.1661 1.22%
2013-08-30 1.1521 1.1521 -0.50%
2013-08-23 1.1579 1.1579 0.10%
2013-08-20 1.1568 1.1568 1.35%
2013-08-16 1.1414 1.1414 -1.07%
2013-08-09 1.1538 1.1538 1.11%
2013-08-02 1.1411 1.1411 1.98%
2013-07-26 1.1189 1.1189 0.70%
2013-07-19 1.1111 1.1111 -0.16%
2013-07-12 1.1129 1.1129 1.80%
2013-07-05 1.0932 1.0932 1.11%
2013-06-28 1.0812 1.0812 -2.94%
2013-06-21 1.1139 1.1139 -0.24%
2013-06-20 1.1166 1.1166 -0.45%
2013-06-14 1.1217 1.1217 -0.52%
2013-06-07 1.1276 1.1276 -1.30%
2013-05-31 1.1425 1.1425 -1.12%
2013-05-24 1.1554 1.1554 0.16%
2013-05-20 1.1535 1.1535 -0.53%
2013-05-17 1.1597 1.1597 1.99%
2013-05-10 1.1371 1.1371 0.50%
2013-05-03 1.1314 1.1314 0.64%
2013-04-26 1.1242 1.1242 1.28%
2013-04-19 1.1100 1.1100 -0.30%
2013-04-12 1.1133 1.1133 1.21%
2013-04-03 1.1000 1.1000 -0.77%
2013-03-29 1.1085 1.1085 0.91%
2013-03-22 1.0985 1.0985 1.92%
2013-03-20 1.0778 1.0778 0.06%
2013-03-15 1.0771 1.0771 -0.31%
2013-03-08 1.0805 1.0805 -0.92%
2013-03-01 1.0905 1.0905 1.73%
2013-02-22 1.0720 1.0720 -0.38%
2013-02-20 1.0761 1.0761 0.85%
2013-02-08 1.0670 1.0670 2.76%
2013-02-01 1.0383 1.0383 0.22%
2013-01-25 1.0360 1.0360 -0.13%
2013-01-18 1.0373 1.0373 3.92%
2013-01-11 0.9982 0.9982 1.26%
2013-01-04 0.9858 0.9858 -0.15%
2012-12-28 0.9873 0.9873 3.83%
2012-12-21 0.9509 0.9509 0.43%
2012-12-20 0.9468 0.9468 -0.18%
2012-12-14 0.9485 0.9485 0.96%
2012-12-07 0.9395 0.9395 0.70%
2012-11-30 0.9330 0.9330 -0.99%
2012-11-23 0.9423 0.9423 0.11%
2012-11-20 0.9413 0.9413 -0.25%
2012-11-16 0.9437 0.9437 -0.57%
2012-11-09 0.9491 0.9491 -1.07%
2012-11-02 0.9594 0.9594 0.32%
2012-10-31 0.9563 0.9563 -0.31%
2012-10-26 0.9593 0.9593 -0.68%
2012-10-19 0.9659 0.9659 0.11%
2012-10-12 0.9648 0.9648 0.19%
2012-09-28 0.9630 0.9630 0.51%
2012-09-21 0.9581 0.9581 -0.37%
2012-09-20 0.9617 0.9617 -1.50%
2012-09-14 0.9763 0.9763 0.15%
2012-09-07 0.9748 0.9748 0.92%
2012-08-31 0.9659 0.9659 -0.68%
2012-08-24 0.9725 0.9725 0.34%
2012-08-20 0.9692 0.9692 -0.16%
2012-08-17 0.9708 0.9708 -0.38%
2012-08-10 0.9745 0.9745 0.96%
2012-08-03 0.9652 0.9652 0.63%
2012-07-30 0.9592 0.9592 -0.39%
2012-07-27 0.9630 0.9630 -0.60%
2012-07-20 0.9688 0.9688 -0.33%
2012-07-13 0.9720 0.9720 0.22%
2012-07-06 0.9699 0.9699 0.65%
2012-06-29 0.9636 0.9636 0.07%
2012-06-21 0.9629 0.9629 -0.15%
2012-06-20 0.9643 0.9643 -0.25%
2012-06-15 0.9667 0.9667 0.48%
2012-06-08 0.9621 0.9621 -1.62%
2012-06-01 0.9779 0.9779 1.85%
2012-05-25 0.9601 0.9601 0.64%
2012-05-18 0.9540 0.9540 -2.35%
2012-05-11 0.9770 0.9770 0.00%
2012-05-04 0.9770 0.9770 0.71%
2012-04-27 0.9701 0.9701 -0.41%
2012-04-20 0.9741 0.9741 -0.07%
2012-04-13 0.9748 0.9748 0.80%
2012-04-06 0.9671 0.9671 0.58%
2012-03-30 0.9615 0.9615 -1.35%
2012-03-23 0.9747 0.9747 -0.94%
2012-03-20 0.9839 0.9839 -0.85%
2012-03-16 0.9923 0.9923 1.41%
2012-03-09 0.9785 0.9785 0.14%
2012-03-02 0.9771 0.9771 -0.41%
2012-02-24 0.9811 0.9811 0.88%
2012-02-20 0.9725 0.9725 -0.02%
2012-02-17 0.9727 0.9727 0.46%
2012-02-10 0.9682 0.9682 0.28%
2012-02-03 0.9655 0.9655 0.27%
2012-01-20 0.9629 0.9629 0.17%
2012-01-13 0.9613 0.9613 0.38%
2012-01-06 0.9577 0.9577 -1.61%
2011-12-30 0.9734 0.9734 -1.05%
2011-12-23 0.9837 0.9837 -0.45%
2011-12-20 0.9881 0.9881 0.03%
2011-12-16 0.9878 0.9878 -1.37%
2011-12-09 1.0015 1.0015 -1.02%
2011-12-02 1.0118 1.0118 -0.06%
2011-11-25 1.0124 1.0124 0.03%
2011-11-18 1.0121 1.0121 -1.15%
2011-11-11 1.0239 1.0239 -0.04%
2011-11-04 1.0243 1.0243 0.48%
2011-10-28 1.0194 1.0194 1.49%
2011-10-21 1.0044 1.0044 -0.46%
2011-10-20 1.0090 1.0090 -1.55%
2011-10-14 1.0249 1.0249 -0.06%
2011-09-30 1.0255 1.0255 -4.09%
2011-09-23 1.0692 1.0692 -1.36%
2011-09-20 1.0839 1.0839 -1.20%
2011-09-16 1.0971 1.0971 -0.55%
2011-09-09 1.1032 1.1032 -1.43%
2011-09-02 1.1192 1.1192 -0.63%
2011-08-26 1.1263 1.1263 0.55%
2011-08-19 1.1201 1.1201 -0.23%
2011-08-12 1.1227 1.1227 1.04%
2011-08-05 1.1111 1.1111 0.42%
2011-07-29 1.1065 1.1065 -0.45%
2011-07-22 1.1115 1.1115 -0.34%
2011-07-20 1.1153 1.1153 0.38%
2011-07-15 1.1111 1.1111 1.00%
2011-07-08 1.1001 1.1001 2.60%
2011-07-01 1.0722 1.0722 1.94%
2011-06-24 1.0518 1.0518 1.34%
2011-06-20 1.0379 1.0379 -0.36%
2011-06-17 1.0417 1.0417 -1.04%
2011-06-10 1.0527 1.0527 -0.43%
2011-06-03 1.0572 1.0572 0.49%
2011-05-27 1.0520 1.0520 -2.51%
2011-05-20 1.0791 1.0791 -0.39%
2011-05-13 1.0833 1.0833 0.45%
2011-05-06 1.0785 1.0785 -0.43%
2011-04-29 1.0832 1.0832 -0.96%
2011-04-22 1.0937 1.0937 -0.11%
2011-04-20 1.0949 1.0949 0.44%
2011-04-15 1.0901 1.0901 0.13%
2011-04-08 1.0887 1.0887 0.91%
2011-04-01 1.0789 1.0789 -1.24%
2011-03-25 1.0924 1.0924 2.17%
2011-03-18 1.0692 1.0692 -0.10%
2011-03-11 1.0703 1.0703 0.04%
2011-03-04 1.0699 1.0699 1.02%
2011-02-25 1.0591 1.0591 3.11%
2011-02-18 1.0272 1.0272 0.30%
2011-02-11 1.0241 1.0241 1.74%
2011-01-28 1.0066 1.0066 0.60%
2011-01-21 1.0006 1.0006 0.18%
2011-01-20 0.9988 0.9988 -1.90%
2011-01-14 1.0181 1.0181 -2.07%
2011-01-07 1.0396 1.0396 -0.82%
2010-12-31 1.0482 1.0482 1.20%
2010-12-24 1.0358 1.0358 -3.92%
2010-12-20 1.0781 1.0781 -0.54%
2010-12-17 1.0839 1.0839 0.64%
2010-12-10 1.0770 1.0770 0.89%
2010-12-03 1.0675 1.0675 -1.88%
2010-11-26 1.0880 1.0880 1.98%
2010-11-19 1.0669 1.0669 0.65%
2010-11-12 1.0600 1.0600 -1.36%
2010-11-05 1.0746 1.0746 3.47%
2010-10-29 1.0386 1.0386 2.69%
2010-10-22 1.0114 1.0114 -0.09%
2010-10-20 1.0123 1.0123 1.22%
2010-10-15 1.0001 1.0001 0.01%
2010-10-08 1.0000 1.0000 0.00%
2010-09-28 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

 0.72% -0.38% -2.53% 2.76% 20.23% 45.52% 141.11% 172.79%

沪深300

 0% 0% 0% 0% 0% 0% 0% 31.02%

同类平均

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

同类排名

 2097/44568 3681/44568 2835/44568 1599/44568 1633/44568 954/44568 102/44568 2295/44568

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

 20.46% 14.04% 2.86% 29.72% 23.42%

年化波动率

 16.49% 11.01% 7.09% 11.39% 8.33%

最大回撤

 10.18% 10.18% 23.60% 23.60% 23.60%

夏普比率

 1.08 1.16 0.28 2.56 2.77

CALMAR比率

 2.01 1.38 0.12 1.26 0.99

索提诺比率

 1.75 1.12 0.01 1.15 0.88

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 2.7588 2.7588 3.18%
2018-04-01 2.6722 2.6722 -4.13%
2018-03-01 2.7429 2.7429 0.00%
2018-02-01 2.7346 2.7346 -3.19%
2018-01-01 2.8707 2.8707 5.00%
2017-12-01 2.7083 2.7083 0.00%
2017-11-01 2.6963 2.6963 1.57%
2017-10-01 2.7095 2.7095 4.30%
2017-09-01 2.5403 2.5403 2.81%
2017-08-01 2.4527 2.4527 2.07%
2017-07-01 2.3982 2.3982 0.40%
2017-06-01 2.3980 2.3980 4.54%
2017-05-01 2.3049 2.3049 1.59%
2017-04-01 2.2776 2.2776 -0.49%
2017-03-01 2.2859 2.2859 0.00%
2017-02-01 2.2602 2.2602 1.62%
2017-01-01 2.2484 2.2484 -0.27%
2016-12-01 2.2456 2.2456 -2.27%
2016-11-01 2.3074 2.3074 3.42%
2016-10-01 2.2421 2.2421 1.29%
2016-09-01 2.2136 2.2136 0.00%
2016-08-01 2.2658 2.2658 0.90%
2016-07-01 2.2455 2.2455 4.43%
2016-06-01 2.1502 2.1502 1.33%
2016-05-01 2.1220 2.1220 -3.08%
2016-04-01 2.1895 2.1895 2.88%
2016-03-01 2.1282 2.1282 2.64%
2016-02-01 2.0734 2.0734 0.50%
2016-01-01 2.0630 2.0630 -19.18%
2015-12-01 2.5527 2.5527 8.23%
2015-11-01 2.3585 2.3585 0.85%
2015-10-01 2.3386 2.3386 5.94%
2015-09-01 2.2074 2.2074 -3.43%
2015-08-01 2.2857 2.2857 -0.73%
2015-07-01 2.3025 2.3025 -1.93%
2015-06-01 2.3477 2.3477 -0.77%
2015-05-01 2.3659 2.3659 20.48%
2015-04-01 1.9638 1.9638 16.39%
2015-03-01 1.6873 1.6873 13.43%
2015-02-01 1.4875 1.4875 2.28%
2015-01-01 1.4543 1.4543 5.43%
2014-12-01 1.3794 1.3794 -2.14%
2014-11-01 1.4095 1.4095 8.72%
2014-10-01 1.2964 1.2964 0.21%
2014-09-01 1.2937 1.2937 6.49%
2014-08-01 1.2148 1.2148 5.29%
2014-07-01 1.1538 1.1538 0.14%
2014-06-01 1.1522 1.1522 -0.61%
2014-05-01 1.1593 1.1593 2.19%
2014-04-01 1.1345 1.1345 -2.94%
2014-03-01 1.1689 1.1689 -2.89%
2014-02-01 1.2037 1.2037 -0.74%
2014-01-01 1.2127 1.2127 -0.55%
2013-12-01 1.2194 1.2194 -2.62%
2013-11-01 1.2522 1.2522 0.06%
2013-10-01 1.2515 1.2515 1.60%
2013-09-01 1.2318 1.2318 6.92%
2013-08-01 1.1521 1.1521 2.97%
2013-07-01 1.1189 1.1189 3.49%
2013-06-01 1.0812 1.0812 -5.37%
2013-05-01 1.1425 1.1425 1.63%
2013-04-01 1.1242 1.1242 1.42%
2013-03-01 1.1085 1.1085 3.40%
2013-02-01 1.0720 1.0720 3.47%
2013-01-01 1.0360 1.0360 4.93%
2012-12-01 0.9873 0.9873 5.82%
2012-11-01 0.9330 0.9330 -2.44%
2012-10-01 0.9563 0.9563 -0.70%
2012-09-01 0.9630 0.9630 -0.30%
2012-08-01 0.9659 0.9659 0.70%
2012-07-01 0.9592 0.9592 -0.46%
2012-06-01 0.9636 0.9636 0.36%
2012-05-01 0.9601 0.9601 -1.03%
2012-04-01 0.9701 0.9701 0.89%
2012-03-01 0.9615 0.9615 -2.00%
2012-02-01 0.9811 0.9811 1.89%
2012-01-01 0.9629 0.9629 -1.08%
2011-12-01 0.9734 0.9734 -3.85%
2011-11-01 1.0124 1.0124 -0.69%
2011-10-01 1.0194 1.0194 -0.59%
2011-09-01 1.0255 1.0255 -8.95%
2011-08-01 1.1263 1.1263 1.79%
2011-07-01 1.1065 1.1065 5.20%
2011-06-01 1.0518 1.0518 -0.02%
2011-05-01 1.0520 1.0520 -2.88%
2011-04-01 1.0832 1.0832 -0.84%
2011-03-01 1.0924 1.0924 3.14%
2011-02-01 1.0591 1.0591 5.22%
2011-01-01 1.0066 1.0066 -3.97%
2010-12-01 1.0482 1.0482 -3.66%
2010-11-01 1.0880 1.0880 4.76%
2010-10-01 1.0386 1.0386 3.86%
2010-09-01 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 2.8371 2.8371 0.00%
2018-04-01 2.7279 2.7279 -0.55%
2018-03-01 2.7429 2.7429 0.00%
2018-02-01 2.7325 2.7325 -2.36%
2018-01-01 2.7986 2.7986 0.00%
2017-12-01 2.7083 2.7083 0.00%
2017-11-01 2.6189 2.6189 -1.34%
2017-10-01 2.6546 2.6546 0.00%
2017-09-01 2.5403 2.5403 0.00%
2017-08-01 2.4709 2.4709 0.00%
2017-07-01 2.3957 2.3957 -0.10%
2017-06-01 2.3980 2.3980 0.00%
2017-05-01 2.3049 2.3049 0.00%
2017-04-01 2.2776 2.2776 -0.36%
2017-03-01 2.2859 2.2859 0.00%
2017-02-01 2.2616 2.2616 0.00%
2017-01-01 2.2345 2.2345 -0.50%
2016-12-01 2.2456 2.2456 -2.32%
2016-11-01 2.2977 2.2977 0.00%
2016-10-01 2.2311 2.2311 0.00%
2016-09-01 2.2136 2.2136 0.00%
2016-06-01 2.1502 2.1502 1.03%
2016-03-01 2.1282 2.1282 -16.63%
2015-12-01 2.5527 2.5527 15.64%
2015-09-01 2.2074 2.2074 -5.98%
2015-06-01 2.3477 2.3477 39.14%
2015-03-01 1.6873 1.6873 22.32%
2014-12-01 1.3794 1.3794 6.62%
2014-09-01 1.2937 1.2937 12.28%
2014-06-01 1.1522 1.1522 -1.43%
2014-03-01 1.1689 1.1689 -4.14%
2013-12-01 1.2194 1.2194 -1.01%
2013-09-01 1.2318 1.2318 13.93%
2013-06-01 1.0812 1.0812 -2.46%
2013-03-01 1.1085 1.1085 12.28%
2012-12-01 0.9873 0.9873 2.52%
2012-09-01 0.9630 0.9630 -0.06%
2012-06-01 0.9636 0.9636 0.22%
2012-03-01 0.9615 0.9615 -1.22%
2011-12-01 0.9734 0.9734 -5.08%
2011-09-01 1.0255 1.0255 -2.50%
2011-06-01 1.0518 1.0518 -3.72%
2011-03-01 1.0924 1.0924 4.22%
2010-12-01 1.0482 1.0482 4.82%
2010-09-01 1.0000 1.0000 0.00%

基金全称

联华信托-朱雀18期(大消费行业精选)证券投资集合资金信托计划

封闭期限

--

基金状态

已清盘

托管银行

中国建设银行股份有限公司深圳市分行

基金公司

朱雀投资

成立日期

2010-09-28

基金经理

李华轮

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

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

认购起点

--

最低追加额

--

认购费率

1%

赎回费率

3%

管理费率

1.8%

业绩报酬

20%

开放日

每月20日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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