| 2016-12-16 | 2.1055 | 2.1055 | 0.17% |
| 2016-12-09 | 2.1019 | 2.1019 | 1.30% |
| 2016-12-02 | 2.0750 | 2.0750 | -4.52% |
| 2016-11-25 | 2.1732 | 2.1732 | 2.51% |
| 2016-11-18 | 2.1200 | 2.1200 | 1.68% |
| 2016-11-11 | 2.0849 | 2.0849 | 60.86% |
| 2016-11-10 | 1.2961 | 2.0978 | 0.52% |
| 2016-11-09 | 1.2894 | 3.6233 | -0.93% |
| 2016-11-08 | 1.3015 | 3.6354 | 0.48% |
| 2016-11-07 | 1.2953 | 3.6292 | -1.28% |
| 2016-11-04 | 1.3121 | 3.6460 | 1.36% |
| 2016-11-03 | 1.2945 | 3.6284 | 0.18% |
| 2016-11-02 | 1.2922 | 3.6261 | 0.62% |
| 2016-11-01 | 1.2843 | 3.6182 | 2.60% |
| 2016-10-31 | 1.2517 | 3.5856 | -1.09% |
| 2016-10-28 | 1.2655 | 3.5994 | -1.10% |
| 2016-10-27 | 1.2796 | 3.6135 | 1.73% |
| 2016-10-26 | 1.2579 | 3.5918 | 0.18% |
| 2016-10-25 | 1.2557 | 3.5896 | -0.13% |
| 2016-10-24 | 1.2573 | 3.5912 | -0.44% |
| 2016-10-21 | 1.2628 | 3.5967 | 2.62% |
| 2016-10-20 | 1.2306 | 3.5645 | 0.34% |
| 2016-10-19 | 1.2264 | 3.5603 | 3.15% |
| 2016-10-18 | 1.1889 | 3.5228 | 0.42% |
| 2016-10-17 | 1.1839 | 3.5178 | 4.71% |
| 2016-10-14 | 1.1307 | 3.4646 | 3.99% |
| 2016-10-13 | 1.0873 | 3.4212 | 4.10% |
| 2016-10-12 | 1.0445 | 3.3784 | 3.23% |
| 2016-10-11 | 1.0118 | 3.3457 | 3.42% |
| 2016-10-10 | 0.9783 | 3.3122 | 0.71% |
| 2016-09-30 | 0.9714 | 1.7732 | 0.29% |
| 2016-09-29 | 0.9686 | 3.3025 | -0.96% |
| 2016-09-27 | 0.9780 | 3.3119 | -0.86% |
| 2016-09-26 | 0.9865 | 3.3204 | -0.70% |
| 2016-09-23 | 0.9935 | 3.3274 | 0.15% |
| 2016-09-22 | 0.9920 | 3.3259 | 0.21% |
| 2016-09-21 | 0.9899 | 3.3238 | -0.38% |
| 2016-09-20 | 0.9937 | 3.3276 | -0.13% |
| 2016-09-19 | 0.9950 | 3.3289 | 0.13% |
| 2016-09-14 | 0.9937 | 3.3276 | -0.18% |
| 2016-09-13 | 0.9955 | 3.3294 | -0.74% |
| 2016-09-12 | 1.0029 | 3.3368 | -0.24% |
| 2016-09-09 | 1.0053 | 3.3392 | -0.37% |
| 2016-09-08 | 1.0090 | 3.3429 | -0.05% |
| 2016-09-07 | 1.0095 | 3.3434 | -0.47% |
| 2016-09-06 | 1.0143 | 3.3482 | 1.19% |
| 2016-09-05 | 1.0024 | 3.3363 | -0.33% |
| 2016-09-02 | 1.0057 | 3.3396 | 0.09% |
| 2016-08-31 | 1.0048 | 3.3387 | 0.02% |
| 2016-08-30 | 1.0046 | 3.3385 | -0.90% |
| 2016-08-29 | 1.0137 | 3.3476 | 0.50% |
| 2016-08-26 | 1.0087 | 3.3426 | -0.41% |
| 2016-08-25 | 1.0129 | 3.3468 | 0.54% |
| 2016-08-24 | 1.0075 | 3.3414 | 0.21% |
| 2016-08-23 | 1.0054 | 3.3393 | 1.23% |
| 2016-08-22 | 0.9932 | 1.7949 | 0.32% |
| 2016-08-19 | 0.9900 | 3.3239 | 0.41% |
| 2016-08-18 | 0.9860 | 3.3199 | -0.05% |
| 2016-08-17 | 0.9865 | 3.3095 | -0.55% |
| 2016-08-16 | 0.9920 | 3.3150 | -1.11% |
| 2016-08-15 | 1.0031 | 3.3261 | 0.05% |
| 2016-08-12 | 1.0026 | 3.3256 | 0.58% |
| 2016-08-11 | 0.9968 | 3.3198 | -0.06% |
| 2016-08-10 | 0.9974 | 3.3204 | 0.31% |
| 2016-08-09 | 0.9943 | 3.3173 | 0.40% |
| 2016-08-08 | 0.9903 | 3.3133 | 0.19% |
| 2016-08-05 | 0.9884 | 3.3114 | 2.33% |
| 2016-08-02 | 0.9659 | 3.2889 | -0.29% |
| 2016-08-01 | 0.9687 | 3.2917 | -0.55% |
| 2016-07-29 | 0.9741 | 3.2971 | -0.14% |
| 2016-07-28 | 0.9755 | 3.2985 | -1.96% |
| 2016-07-26 | 0.9950 | 3.3180 | 0.55% |
| 2016-07-25 | 0.9896 | 3.3126 | 0.49% |
| 2016-07-22 | 0.9848 | 3.3078 | -0.04% |
| 2016-07-21 | 0.9852 | 3.3082 | 0.02% |
| 2016-07-20 | 0.9850 | 3.3080 | -0.23% |
| 2016-07-19 | 0.9873 | 3.3103 | -0.03% |
| 2016-07-18 | 0.9876 | 3.3106 | -0.90% |
| 2016-07-15 | 0.9966 | 3.3196 | -0.33% |
| 2016-07-14 | 0.9999 | 3.3229 | -0.33% |
| 2016-07-13 | 1.0032 | 3.3262 | -0.52% |
| 2016-07-12 | 1.0084 | 3.3314 | 0.29% |
| 2016-07-11 | 1.0055 | 3.3285 | 0.23% |
| 2016-07-08 | 1.0032 | 3.3262 | -0.32% |
| 2016-07-07 | 1.0064 | 3.3294 | 2.30% |
| 2016-07-06 | 0.9838 | 3.3068 | -4.83% |
| 2016-07-05 | 1.0337 | 3.3567 | -1.53% |
| 2016-07-04 | 1.0498 | 3.3728 | -0.42% |
| 2016-07-01 | 1.0542 | 3.3772 | 0.81% |
| 2016-06-30 | 1.0457 | 3.3687 | 1.21% |
| 2016-06-29 | 1.0332 | 3.3562 | -0.53% |
| 2016-06-28 | 1.0387 | 3.3617 | 4.02% |
| 2016-06-27 | 0.9986 | 3.3216 | -2.87% |
| 2016-06-24 | 1.0281 | 3.3511 | 0.17% |
| 2016-06-23 | 1.0264 | 3.3494 | 0.01% |
| 2016-06-22 | 1.0263 | 3.3493 | 0.97% |
| 2016-06-20 | 1.0164 | 3.3394 | 1.90% |
| 2016-06-17 | 0.9974 | 3.3204 | 1.43% |
| 2016-06-16 | 0.9833 | 3.3063 | -0.19% |
| 2016-06-15 | 0.9852 | 3.3082 | 1.06% |
| 2016-06-14 | 0.9749 | 3.2979 | 0.27% |
| 2016-06-13 | 0.9723 | 3.2953 | -1.97% |
| 2016-06-08 | 0.9918 | 1.7905 | 0.93% |
| 2016-06-03 | 0.9827 | 3.3057 | -1.72% |
| 2016-05-06 | 0.9999 | 3.3229 | -1.98% |
| 2016-05-05 | 1.0201 | 3.3431 | 0.27% |
| 2016-05-04 | 1.0174 | 3.3404 | 0.61% |
| 2016-05-03 | 1.0112 | 3.3342 | 1.27% |
| 2016-04-29 | 0.9985 | 3.3215 | 0.44% |
| 2016-04-28 | 0.9941 | 3.3171 | -0.90% |
| 2016-04-27 | 1.0031 | 3.3261 | -0.27% |
| 2016-04-26 | 1.0058 | 3.3288 | -0.12% |
| 2016-04-25 | 1.0070 | 1.8057 | 0.18% |
| 2016-04-22 | 1.0052 | 1.8039 | -1.06% |
| 2016-04-21 | 1.0160 | 3.3390 | -2.79% |
| 2016-04-20 | 1.0452 | 3.3682 | -1.57% |
| 2016-04-19 | 1.0619 | 3.3849 | -1.98% |
| 2016-04-18 | 1.0833 | 3.4063 | 0.85% |
| 2016-04-15 | 1.0742 | 3.3972 | -0.60% |
| 2016-04-14 | 1.0807 | 3.4037 | 0.87% |
| 2016-04-13 | 1.0714 | 3.3944 | 1.00% |
| 2016-04-08 | 1.0608 | 3.3838 | -1.00% |
| 2016-04-07 | 1.0715 | 3.3945 | -1.63% |
| 2016-04-06 | 1.0892 | 3.4122 | -0.34% |
| 2016-04-05 | 1.0929 | 3.4159 | 0.75% |
| 2016-04-01 | 1.0848 | 3.4078 | -0.45% |
| 2016-03-31 | 1.0897 | 3.4127 | 1.12% |
| 2016-03-30 | 1.0776 | 3.4006 | 1.41% |
| 2016-03-29 | 1.0626 | 3.3856 | 0.07% |
| 2016-03-28 | 1.0619 | 3.3849 | -1.57% |
| 2016-03-25 | 1.0788 | 3.4018 | 3.34% |
| 2016-03-23 | 1.0439 | 1.8426 | 0.18% |
| 2016-03-22 | 1.0420 | 1.8407 | 1.64% |
| 2016-03-21 | 1.0252 | 1.8239 | 0.43% |
| 2016-03-18 | 1.0208 | 1.8195 | 1.67% |
| 2016-03-17 | 1.0040 | 1.6874 | -9.80% |
| 2016-03-15 | 1.1131 | 1.7965 | -0.21% |
| 2016-03-14 | 1.1154 | 1.7988 | 0.06% |
| 2016-03-11 | 1.1147 | 1.7981 | 0.65% |
| 2016-03-10 | 1.1075 | 1.7909 | 0.20% |
| 2016-03-09 | 1.1053 | 1.7887 | -1.31% |
| 2016-03-08 | 1.1200 | 1.8034 | -2.76% |
| 2016-03-07 | 1.1518 | 1.8352 | -0.16% |
| 2016-03-04 | 1.1536 | 1.8370 | 2.05% |
| 2016-03-03 | 1.1304 | 1.8138 | -0.02% |
| 2016-03-02 | 1.1306 | 1.8140 | 0.89% |
| 2016-03-01 | 1.1206 | 1.8040 | 0.24% |
| 2016-02-29 | 1.1179 | 1.8013 | 0.58% |
| 2016-02-26 | 1.1115 | 1.7949 | 1.58% |
| 2016-02-25 | 1.0942 | 1.7776 | -3.10% |
| 2016-02-24 | 1.1292 | 1.8126 | 0.49% |
| 2016-02-23 | 1.1237 | 1.8071 | 1.09% |
| 2016-02-22 | 1.1116 | 1.7950 | 0.32% |
| 2016-02-19 | 1.1080 | 1.7914 | 0.41% |
| 2016-02-18 | 1.1035 | 1.7869 | 0.58% |
| 2016-02-17 | 1.0971 | 1.7805 | -0.35% |
| 2016-02-16 | 1.1010 | 1.7844 | 1.85% |
| 2016-02-15 | 1.0810 | 1.7644 | 0.84% |
| 2016-02-05 | 1.0720 | 1.7554 | 0.08% |
| 2016-02-04 | 1.0711 | 1.7545 | 0.68% |
| 2016-02-03 | 1.0639 | 1.7473 | -0.22% |
| 2016-02-02 | 1.0662 | 1.7496 | 0.84% |
| 2016-02-01 | 1.0573 | 1.7407 | -0.40% |
| 2016-01-29 | 1.0615 | 1.7449 | 1.09% |
| 2016-01-28 | 1.0501 | 1.7335 | -1.25% |
| 2016-01-27 | 1.0634 | 1.7468 | 0.38% |
| 2016-01-26 | 1.0594 | 1.7428 | -2.80% |
| 2016-01-25 | 1.0899 | 1.7733 | 21.48% |
| 2016-01-22 | 0.8972 | 1.5806 | -1.61% |
| 2016-01-21 | 0.9119 | 1.5953 | -24.70% |
| 2016-01-20 | 1.2110 | 1.7444 | -1.40% |
| 2016-01-19 | 1.2282 | 1.7616 | 2.13% |
| 2016-01-18 | 1.2026 | 1.7360 | -0.16% |
| 2016-01-15 | 1.2045 | 1.7379 | -0.81% |
| 2016-01-14 | 1.2143 | 1.7477 | 0.60% |
| 2016-01-13 | 1.2070 | 1.7404 | -1.24% |
| 2016-01-12 | 1.2222 | 1.7556 | -0.71% |
| 2016-01-11 | 1.2309 | 1.7643 | -2.14% |
| 2016-01-08 | 1.2578 | 1.7912 | 1.90% |
| 2016-01-07 | 1.2343 | 1.7677 | -3.98% |
| 2016-01-06 | 1.2854 | 1.8188 | 0.46% |
| 2016-01-05 | 1.2795 | 1.8129 | -0.05% |
| 2016-01-04 | 1.2802 | 1.8136 | -3.45% |
| 2015-12-31 | 1.3259 | 1.8593 | -0.10% |
| 2015-12-30 | 1.3272 | 1.8606 | 0.87% |
| 2015-12-28 | 1.3158 | 1.8492 | -1.81% |
| 2015-12-25 | 1.3400 | 1.8734 | 0.76% |
| 2015-12-24 | 1.3299 | 1.8633 | -1.00% |
| 2015-12-23 | 1.3433 | 1.8767 | -0.29% |
| 2015-12-22 | 1.3472 | 1.8806 | 2.12% |
| 2015-12-21 | 1.3192 | 1.8526 | 1.94% |
| 2015-12-18 | 1.2941 | 1.8275 | 0.07% |
| 2015-12-17 | 1.2932 | 1.8266 | 1.32% |
| 2015-12-16 | 1.2764 | 1.8098 | 0.09% |
| 2015-12-15 | 1.2753 | 1.8087 | 0.64% |
| 2015-12-14 | 1.2672 | 1.8006 | 2.24% |
| 2015-12-11 | 1.2394 | 1.7728 | -1.72% |
| 2015-12-10 | 1.2611 | 1.7945 | 0.51% |
| 2015-12-09 | 1.2547 | 1.7881 | 0.63% |
| 2015-12-08 | 1.2468 | 1.7802 | -0.99% |
| 2015-12-07 | 1.2593 | 1.7927 | 1.78% |
| 2015-12-02 | 1.2373 | 1.7707 | -29.69% |
| 2015-11-30 | 1.7597 | 1.7597 | 44.75% |
| 2015-11-23 | 1.2157 | 1.2157 | 0.80% |
| 2015-11-20 | 1.2061 | 1.2061 | 0.30% |
| 2015-11-13 | 1.2025 | 1.2025 | -1.19% |
| 2015-11-06 | 1.2170 | 1.2170 | 3.85% |
| 2015-10-30 | 1.1719 | 1.1719 | 2.74% |
| 2015-10-23 | 1.1407 | 1.1407 | -0.99% |
| 2015-10-16 | 1.1521 | 1.1521 | 2.13% |
| 2015-10-09 | 1.1281 | 1.1281 | 3.50% |
| 2015-09-25 | 1.0900 | 1.0900 | 1.46% |
| 2015-09-18 | 1.0743 | 1.0743 | -2.15% |
| 2015-09-11 | 1.0979 | 1.0979 | 5.26% |
| 2015-09-08 | 1.0430 | 1.0430 | -5.35% |
| 2015-08-19 | 1.1019 | 1.1019 | 0.94% |
| 2015-08-18 | 1.0916 | 1.0916 | -2.49% |
| 2015-08-14 | 1.1195 | 1.1195 | 1.17% |
| 2015-08-12 | 1.1065 | 1.1065 | -0.71% |
| 2015-07-23 | 1.1144 | 1.1144 | 6.18% |
| 2015-07-17 | 1.0495 | 1.0495 | -9.02% |
| 2015-07-10 | 1.1535 | 1.1535 | -4.59% |
| 2015-07-03 | 1.2090 | 1.2090 | -4.49% |
| 2015-06-26 | 1.2659 | 1.2659 | -0.99% |
| 2015-06-19 | 1.2786 | 1.2786 | -7.95% |
| 2015-06-12 | 1.3890 | 1.3890 | 5.87% |
| 2015-06-05 | 1.3120 | 1.3120 | -14.63% |
| 2015-05-29 | 1.5369 | 1.5369 | 5.27% |
| 2015-05-21 | 1.4600 | 1.4600 | 1.96% |
| 2015-05-20 | 1.4320 | 1.4320 | 0.85% |
| 2015-05-19 | 1.4200 | 1.4200 | 1.00% |
| 2015-05-18 | 1.4060 | 1.4060 | 2.70% |
| 2015-05-15 | 1.3690 | 1.3690 | 0.07% |
| 2015-05-14 | 1.3680 | 1.3680 | 0.81% |
| 2015-05-13 | 1.3570 | 1.3570 | 0.00% |
| 2015-05-12 | 1.3570 | 1.3570 | 1.34% |
| 2015-05-11 | 1.3390 | 1.3390 | 1.44% |
| 2015-05-08 | 1.3200 | 1.3200 | 2.96% |
| 2015-05-07 | 1.2820 | 1.2820 | -3.10% |
| 2015-05-06 | 1.3230 | 1.3230 | -2.22% |
| 2015-05-05 | 1.3530 | 1.3530 | -1.67% |
| 2015-05-04 | 1.3760 | 1.3760 | 1.93% |
| 2015-04-30 | 1.3500 | 1.3500 | -0.74% |
| 2015-04-29 | 1.3600 | 1.3600 | 2.33% |
| 2015-04-28 | 1.3290 | 1.3290 | 0.08% |
| 2015-04-27 | 1.3280 | 1.3280 | -0.60% |
| 2015-04-26 | 1.3360 | 1.3360 | 0.00% |
| 2015-04-25 | 1.3360 | 1.3360 | 0.00% |
| 2015-04-24 | 1.3360 | 1.3360 | -0.82% |
| 2015-04-23 | 1.3470 | 1.3470 | 0.97% |
| 2015-04-22 | 1.3340 | 1.3340 | 2.54% |
| 2015-04-21 | 1.3010 | 1.3010 | 0.85% |
| 2015-04-20 | 1.2900 | 1.2900 | -0.77% |
| 2015-04-17 | 1.3000 | 1.3000 | 0.23% |
| 2015-04-16 | 1.2970 | 1.2970 | 0.70% |
| 2015-04-15 | 1.2880 | 1.2880 | -3.95% |
| 2015-04-14 | 1.3410 | 1.3410 | 1.21% |
| 2015-04-13 | 1.3250 | 1.3250 | 0.91% |
| 2015-04-10 | 1.3130 | 1.3130 | 1.86% |
| 2015-04-09 | 1.2890 | 1.2890 | -0.54% |
| 2015-04-08 | 1.2960 | 1.2960 | 0.23% |
| 2015-04-07 | 1.2930 | 1.2930 | 0.39% |
| 2015-04-03 | 1.2880 | 1.2880 | 0.23% |
| 2015-04-02 | 1.2850 | 1.2850 | -1.15% |
| 2015-04-01 | 1.3000 | 1.3000 | 0.62% |
| 2015-03-31 | 1.2920 | 1.2920 | -0.23% |
| 2015-03-30 | 1.2950 | 1.2950 | -0.23% |
| 2015-03-27 | 1.2980 | 1.2980 | 0.15% |
| 2015-03-26 | 1.2960 | 1.2960 | 2.21% |
| 2015-03-25 | 1.2680 | 1.2680 | 2.42% |
| 2015-03-24 | 1.2380 | 1.2380 | -0.24% |
| 2015-03-23 | 1.2410 | 1.2410 | 1.97% |
| 2015-03-20 | 1.2170 | 1.2170 | -0.57% |
| 2015-03-19 | 1.2240 | 1.2240 | 1.49% |
| 2015-03-18 | 1.2060 | 1.2060 | 0.33% |
| 2015-03-17 | 1.2020 | 1.2020 | 0.75% |
| 2015-03-16 | 1.1930 | 1.1930 | 1.79% |
| 2015-03-13 | 1.1720 | 1.1720 | 1.91% |
| 2015-03-12 | 1.1500 | 1.1500 | -0.78% |
| 2015-03-11 | 1.1590 | 1.1590 | 1.31% |
| 2015-03-10 | 1.1440 | 1.1440 | 0.26% |
| 2015-03-09 | 1.1410 | 1.1410 | 2.70% |
| 2015-03-06 | 1.1110 | 1.1110 | -0.71% |
| 2015-03-05 | 1.1190 | 1.1190 | 0.45% |
| 2015-03-04 | 1.1140 | 1.1140 | 2.48% |
| 2015-03-03 | 1.0870 | 1.0870 | -0.37% |
| 2015-03-02 | 1.0910 | 1.0910 | 2.63% |
| 2015-02-28 | 1.0630 | 1.0630 | 0.00% |
| 2015-02-27 | 1.0630 | 1.0630 | -0.19% |
| 2015-02-26 | 1.0650 | 1.0650 | 1.53% |
| 2015-02-25 | 1.0490 | 1.0490 | 1.06% |
| 2015-02-17 | 1.0380 | 1.0380 | 0.58% |
| 2015-02-16 | 1.0320 | 1.0320 | 0.58% |
| 2015-02-13 | 1.0260 | 1.0260 | 0.69% |
| 2015-02-12 | 1.0190 | 1.0190 | 0.20% |
| 2015-02-11 | 1.0170 | 1.0170 | 0.10% |
| 2015-02-10 | 1.0160 | 1.0160 | 0.40% |
| 2015-02-09 | 1.0120 | 1.0120 | -0.59% |
| 2015-02-06 | 1.0180 | 1.0180 | 0.59% |
| 2015-02-05 | 1.0120 | 1.0120 | -0.39% |
| 2015-02-04 | 1.0160 | 1.0160 | 0.10% |
| 2015-02-03 | 1.0150 | 1.0150 | 1.00% |
| 2015-02-02 | 1.0050 | 1.0050 | -0.89% |
| 2015-01-30 | 1.0140 | 1.0140 | -0.39% |
| 2015-01-29 | 1.0180 | 1.0180 | -0.59% |
| 2015-01-28 | 1.0240 | 1.0240 | -0.49% |
| 2015-01-27 | 1.0290 | 1.0290 | -0.10% |
| 2015-01-26 | 1.0300 | 1.0300 | 1.18% |
| 2015-01-23 | 1.0180 | 1.0180 | 1.19% |
| 2015-01-22 | 1.0060 | 1.0060 | -0.59% |
| 2015-01-21 | 1.0120 | 1.0120 | 0.80% |
| 2015-01-20 | 1.0040 | 1.0040 | 1.52% |
| 2015-01-19 | 0.9890 | 0.9890 | -1.10% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.00% |
| 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% | 0.99% | 111.88% | 114.13% | 228.89% | -- | -- | 110.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.53% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
52/21718 | 280/15132 | 642/14075 | 1006/11868 | 96/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
234.37% | -- | -- | -- | 103.40% |
年化波动率 |
84.01% | -- | -- | -- | 72.32% |
最大回撤 |
-31.66% | -- | -- | -- | -32.14% |
夏普比率 |
1.42 | -- | -- | -- | 1.30 |
CALMAR比率 |
7.40 | -- | -- | -- | 3.22 |
索提诺比率 |
4.19 | -- | -- | -- | 3.47 |
反映每单位风险的超 额业绩，
该比率越大越好。
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。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-11-01 | 2.1732 | 2.1732 | 73.62% |
| 2016-10-01 | 1.2517 | 3.5856 | 28.85% |
| 2016-09-01 | 0.9714 | 1.7732 | -3.32% |
| 2016-08-01 | 1.0048 | 3.3387 | 3.15% |
| 2016-07-01 | 0.9741 | 3.2971 | -6.84% |
| 2016-06-01 | 1.0457 | 3.3687 | 4.58% |
| 2016-05-01 | 0.9999 | 3.3229 | 0.14% |
| 2016-04-01 | 0.9985 | 3.3215 | -8.37% |
| 2016-03-01 | 1.0897 | 3.4127 | 28.11% |
| 2016-02-01 | 1.1179 | 1.8013 | 5.31% |
| 2016-01-01 | 1.0615 | 1.7449 | 21.46% |
| 2015-12-01 | 1.3259 | 1.8593 | -24.65% |
| 2015-11-01 | 1.7597 | 1.7597 | 50.16% |
| 2015-10-01 | 1.1719 | 1.1719 | 7.51% |
| 2015-09-01 | 1.0900 | 1.0900 | -1.08% |
| 2015-08-01 | 1.1019 | 1.1019 | -1.12% |
| 2015-07-01 | 1.1144 | 1.1144 | -11.97% |
| 2015-06-01 | 1.2659 | 1.2659 | -17.63% |
| 2015-05-01 | 1.5369 | 1.5369 | 13.84% |
| 2015-04-01 | 1.3500 | 1.3500 | 4.49% |
| 2015-03-01 | 1.2920 | 1.2920 | 21.54% |
| 2015-02-01 | 1.0630 | 1.0630 | 4.83% |
| 2015-01-01 | 1.0140 | 1.0140 | 1.40% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 0.9714 | 1.7732 | -7.10% |
| 2016-06-01 | 1.0457 | 3.3687 | -4.04% |
| 2016-03-01 | 1.0897 | 3.4127 | 63.87% |
| 2015-12-01 | 1.3259 | 1.8593 | 21.64% |
| 2015-09-01 | 1.0900 | 1.0900 | -13.90% |
| 2015-06-01 | 1.2659 | 1.2659 | -2.02% |
| 2015-03-01 | 1.2920 | 1.2920 | 29.20% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
融智-固利1号基金B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-25 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-01-21 | 0.4715 |
| 2 | 2016-03-18 | 0.3208 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
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