| 2018-06-15 | 0.8154 | 0.9148 | -2.14% |
| 2018-06-08 | 0.8332 | 0.9022 | 1.33% |
| 2018-06-01 | 0.8223 | 0.9217 | -3.13% |
| 2018-05-25 | 0.8489 | 0.9192 | -1.27% |
| 2018-05-18 | 0.8598 | 0.9310 | -1.04% |
| 2018-05-11 | 0.8688 | 0.9408 | -1.59% |
| 2018-05-04 | 0.8828 | 0.9559 | 1.46% |
| 2018-04-27 | 0.8701 | 0.9422 | 0.73% |
| 2018-04-20 | 0.8638 | 0.9354 | -2.16% |
| 2018-04-13 | 0.8829 | 0.9560 | 0.60% |
| 2018-04-04 | 0.8776 | 0.9503 | -2.35% |
| 2018-03-30 | 0.8987 | 0.9731 | 6.08% |
| 2018-03-23 | 0.8472 | 0.9174 | -5.31% |
| 2018-03-16 | 0.8947 | 0.9688 | -2.56% |
| 2018-03-09 | 0.9182 | 0.9943 | 0.05% |
| 2018-03-02 | 0.9177 | 0.9937 | -9.04% |
| 2018-02-23 | 1.0089 | 1.0925 | 3.36% |
| 2018-02-14 | 0.9761 | 1.0570 | 2.05% |
| 2018-02-09 | 0.9565 | 1.0357 | -10.19% |
| 2018-02-02 | 1.0650 | 1.1532 | -2.28% |
| 2018-01-26 | 1.0898 | 1.1801 | -0.34% |
| 2018-01-19 | 1.0935 | 1.1841 | -1.71% |
| 2018-01-12 | 1.1125 | 1.2047 | -1.34% |
| 2018-01-05 | 1.1276 | 1.2210 | 1.95% |
| 2017-12-29 | 1.1060 | 1.1976 | -1.69% |
| 2017-12-22 | 1.1250 | 1.2182 | 0.01% |
| 2017-12-15 | 1.1249 | 1.2181 | 0.30% |
| 2017-12-08 | 1.1215 | 1.2144 | -1.48% |
| 2017-12-01 | 1.1384 | 1.2327 | -0.38% |
| 2017-11-24 | 1.1427 | 1.2374 | -2.36% |
| 2017-11-17 | 1.1703 | 1.2672 | -1.49% |
| 2017-11-10 | 1.1880 | 1.2864 | 5.06% |
| 2017-11-03 | 1.1308 | 1.2245 | -1.52% |
| 2017-10-27 | 1.1482 | 1.2433 | 0.75% |
| 2017-10-20 | 1.1397 | 1.2341 | -1.16% |
| 2017-10-13 | 1.1531 | 1.2486 | 0.10% |
| 2017-10-10 | 1.1520 | 1.2474 | -1.38% |
| 2017-09-29 | 1.1681 | 1.2649 | -0.77% |
| 2017-09-22 | 1.1772 | 1.2747 | -0.57% |
| 2017-09-15 | 1.1839 | 1.2820 | 0.95% |
| 2017-09-08 | 1.1728 | 1.2699 | -0.31% |
| 2017-09-01 | 1.1765 | 1.2740 | 6.13% |
| 2017-08-25 | 1.1085 | 1.2003 | 0.34% |
| 2017-08-18 | 1.1047 | 1.1962 | 2.30% |
| 2017-08-11 | 1.0799 | 1.1694 | -4.35% |
| 2017-08-10 | 1.1290 | 1.2225 | 4.18% |
| 2017-08-04 | 1.0837 | 1.1735 | 1.08% |
| 2017-07-28 | 1.0721 | 1.1609 | 1.53% |
| 2017-07-21 | 1.0559 | 1.1434 | -2.97% |
| 2017-07-14 | 1.0882 | 1.1783 | 0.44% |
| 2017-07-10 | 1.0834 | 1.1731 | -0.35% |
| 2017-07-07 | 1.0872 | 1.1773 | 1.95% |
| 2017-06-30 | 1.0664 | 1.1547 | 0.77% |
| 2017-06-23 | 1.0582 | 1.1459 | -0.32% |
| 2017-06-16 | 1.0616 | 1.1495 | 0.53% |
| 2017-06-09 | 1.0560 | 1.1435 | 3.50% |
| 2017-06-02 | 1.0203 | 1.1048 | -0.57% |
| 2017-05-26 | 1.0261 | 1.1111 | -2.41% |
| 2017-05-19 | 1.0514 | 1.1385 | 1.19% |
| 2017-05-12 | 1.0390 | 1.1251 | -0.29% |
| 2017-05-10 | 1.0420 | 1.1283 | -4.00% |
| 2017-05-05 | 1.0854 | 1.1753 | -1.33% |
| 2017-04-28 | 1.1000 | 1.1911 | 1.32% |
| 2017-04-21 | 1.0857 | 1.1756 | -1.17% |
| 2017-04-14 | 1.0985 | 1.1895 | -0.55% |
| 2017-04-10 | 1.1046 | 1.1961 | 2.59% |
| 2017-03-31 | 1.0767 | 1.1659 | -1.65% |
| 2017-03-24 | 1.0948 | 1.1855 | -0.33% |
| 2017-03-17 | 1.0984 | 1.1894 | -0.53% |
| 2017-03-10 | 1.1043 | 1.1958 | 1.88% |
| 2017-03-03 | 1.0839 | 1.1737 | -0.20% |
| 2017-02-24 | 1.0861 | 1.1761 | 2.02% |
| 2017-02-17 | 1.0646 | 1.1528 | -0.65% |
| 2017-02-10 | 1.0716 | 1.1604 | 3.38% |
| 2017-02-03 | 1.0366 | 1.1225 | 0.09% |
| 2017-01-26 | 1.0357 | 1.1215 | 0.85% |
| 2017-01-20 | 1.0270 | 1.1121 | -1.98% |
| 2017-01-13 | 1.0477 | 1.1345 | -2.44% |
| 2017-01-10 | 1.0739 | 1.1629 | -0.45% |
| 2017-01-06 | 1.0788 | 1.1682 | -0.52% |
| 2016-12-30 | 1.0844 | 1.1742 | 1.78% |
| 2016-12-23 | 1.0654 | 1.1537 | 0.73% |
| 2016-12-16 | 1.0577 | 1.1453 | -4.31% |
| 2016-12-09 | 1.1053 | 1.1969 | 0.29% |
| 2016-12-02 | 1.1021 | 1.1934 | -2.43% |
| 2016-11-25 | 1.1296 | 1.2232 | -0.63% |
| 2016-11-18 | 1.1368 | 1.2310 | -1.38% |
| 2016-11-11 | 1.1527 | 1.2482 | 1.77% |
| 2016-11-04 | 1.1327 | 1.2265 | 0.47% |
| 2016-10-28 | 1.1274 | 1.2208 | -1.47% |
| 2016-10-21 | 1.1442 | 1.2390 | -0.57% |
| 2016-10-14 | 1.1508 | 1.2461 | 1.09% |
| 2016-10-10 | 1.1384 | 1.2327 | 1.32% |
| 2016-09-30 | 1.1236 | 1.2167 | 0.72% |
| 2016-09-23 | 1.1156 | 1.2080 | 1.38% |
| 2016-09-14 | 1.1004 | 1.1915 | -2.77% |
| 2016-09-09 | 1.1318 | 1.2256 | 1.15% |
| 2016-09-02 | 1.1189 | 1.2116 | -0.28% |
| 2016-08-26 | 1.1220 | 1.2149 | -0.26% |
| 2016-08-19 | 1.1249 | 1.2181 | 2.84% |
| 2016-08-12 | 1.0938 | 1.1844 | 0.24% |
| 2016-08-05 | 1.0912 | 1.1816 | -0.96% |
| 2016-07-29 | 1.1018 | 1.1931 | -2.68% |
| 2016-07-22 | 1.1321 | 1.2259 | -0.26% |
| 2016-07-15 | 1.1350 | 1.2290 | 2.04% |
| 2016-07-08 | 1.1123 | 1.2044 | 0.82% |
| 2016-07-01 | 1.1032 | 1.1946 | 1.19% |
| 2016-06-24 | 1.0902 | 1.1805 | 0.19% |
| 2016-06-17 | 1.0881 | 1.1782 | 1.16% |
| 2016-06-08 | 1.0756 | 1.1647 | 0.83% |
| 2016-06-03 | 1.0667 | 1.1551 | 2.37% |
| 2016-05-27 | 1.0420 | 1.1283 | 0.07% |
| 2016-05-20 | 1.0413 | 1.1276 | 0.05% |
| 2016-05-13 | 1.0408 | 1.1270 | -0.29% |
| 2016-05-10 | 1.0438 | 1.1303 | -2.05% |
| 2016-05-06 | 1.0656 | 1.1539 | 0.51% |
| 2016-04-29 | 1.0602 | 1.1480 | -0.15% |
| 2016-04-22 | 1.0618 | 1.1498 | 0.16% |
| 2016-04-15 | 1.0601 | 1.1479 | 0.80% |
| 2016-04-08 | 1.0517 | 1.1388 | 0.70% |
| 2016-04-01 | 1.0444 | 1.1309 | -0.32% |
| 2016-03-25 | 1.0478 | 1.1346 | 0.84% |
| 2016-03-18 | 1.0391 | 1.1252 | 2.01% |
| 2016-03-11 | 1.0186 | 1.1030 | -0.03% |
| 2016-03-10 | 1.0189 | 1.1033 | -0.25% |
| 2016-03-04 | 1.0215 | 1.1061 | -1.11% |
| 2016-02-26 | 1.0330 | 1.1186 | -2.19% |
| 2016-02-19 | 1.0561 | 1.1436 | 0.96% |
| 2016-02-06 | 1.0461 | 1.1328 | 0.05% |
| 2016-01-29 | 1.0456 | 1.1322 | -0.31% |
| 2016-01-22 | 1.0489 | 1.1358 | 0.54% |
| 2016-01-15 | 1.0433 | 1.1297 | -4.46% |
| 2016-01-08 | 1.0920 | 1.1825 | -9.80% |
| 2015-12-31 | 1.2107 | 1.3110 | -2.34% |
| 2015-12-25 | 1.2397 | 1.3424 | -0.14% |
| 2015-12-18 | 1.2415 | 1.3443 | 5.92% |
| 2015-12-11 | 1.1721 | 1.2692 | 0.33% |
| 2015-12-10 | 1.1682 | 1.2650 | -2.01% |
| 2015-12-04 | 1.1922 | 1.2910 | 1.75% |
| 2015-11-27 | 1.1717 | 1.2688 | -8.85% |
| 2015-11-20 | 1.2855 | 1.3920 | -3.67% |
| 2015-11-13 | 1.3345 | 1.4450 | -1.45% |
| 2015-11-10 | 1.3542 | 1.4664 | 0.92% |
| 2015-11-06 | 1.3419 | 1.4531 | 8.24% |
| 2015-10-30 | 1.2398 | 1.3425 | -0.09% |
| 2015-10-23 | 1.2409 | 1.3437 | 0.75% |
| 2015-10-16 | 1.2317 | 1.3337 | 1.52% |
| 2015-10-10 | 1.2132 | 1.3137 | 0.00% |
| 2015-10-09 | 1.2132 | 1.3137 | -0.12% |
| 2015-09-30 | 1.2147 | 1.3153 | 0.04% |
| 2015-09-25 | 1.2142 | 1.3147 | 1.32% |
| 2015-09-18 | 1.1984 | 1.2976 | -7.83% |
| 2015-09-11 | 1.3002 | 1.4079 | 0.06% |
| 2015-09-10 | 1.2994 | 1.4070 | -0.22% |
| 2015-09-02 | 1.3022 | 1.3022 | 0.03% |
| 2015-08-28 | 1.3018 | 1.3018 | -11.41% |
| 2015-08-21 | 1.4694 | 1.4694 | -15.15% |
| 2015-08-14 | 1.7317 | 1.7317 | -1.21% |
| 2015-08-10 | 1.7529 | 1.7529 | 2.90% |
| 2015-08-07 | 1.7035 | 1.7035 | -8.23% |
| 2015-07-31 | 1.8562 | 1.8562 | -4.21% |
| 2015-07-24 | 1.9377 | 1.9377 | -0.21% |
| 2015-07-17 | 1.9417 | 1.9417 | 4.57% |
| 2015-07-10 | 1.8568 | 1.8568 | -0.47% |
| 2015-07-03 | 1.8655 | 1.8655 | -9.00% |
| 2015-06-26 | 2.0501 | 2.0501 | -4.29% |
| 2015-06-19 | 2.1419 | 2.1419 | -6.32% |
| 2015-06-12 | 2.2865 | 2.2865 | 0.82% |
| 2015-06-10 | 2.2680 | 2.2680 | -3.58% |
| 2015-06-05 | 2.3521 | 2.3521 | 6.95% |
| 2015-05-29 | 2.1993 | 2.1993 | -1.31% |
| 2015-05-22 | 2.2284 | 2.2284 | 8.61% |
| 2015-05-15 | 2.0517 | 2.0517 | 17.54% |
| 2015-05-08 | 1.7455 | 1.7455 | 1.52% |
| 2015-04-30 | 1.7193 | 1.7193 | -0.15% |
| 2015-04-24 | 1.7218 | 1.7218 | 8.86% |
| 2015-04-17 | 1.5816 | 1.5816 | -13.03% |
| 2015-04-10 | 1.8185 | 1.8185 | -3.47% |
| 2015-04-03 | 1.8838 | 1.8838 | 20.26% |
| 2015-03-27 | 1.5665 | 1.5665 | 5.23% |
| 2015-03-20 | 1.4887 | 1.4887 | 10.30% |
| 2015-03-13 | 1.3497 | 1.3497 | 3.87% |
| 2015-03-10 | 1.2994 | 1.2994 | -0.34% |
| 2015-03-06 | 1.3038 | 1.3038 | 4.81% |
| 2015-02-27 | 1.2440 | 1.2440 | -1.75% |
| 2015-02-17 | 1.2662 | 1.2662 | 5.66% |
| 2015-02-13 | 1.1984 | 1.1984 | 2.41% |
| 2015-02-10 | 1.1702 | 1.1702 | 0.05% |
| 2015-02-06 | 1.1696 | 1.1696 | 7.17% |
| 2015-01-30 | 1.0914 | 1.0914 | -0.55% |
| 2015-01-23 | 1.0974 | 1.0974 | -3.85% |
| 2015-01-16 | 1.1413 | 1.1413 | 6.02% |
| 2015-01-09 | 1.0765 | 1.0765 | -1.56% |
| 2014-12-31 | 1.0936 | 1.0936 | 1.01% |
| 2014-12-26 | 1.0827 | 1.0827 | -1.10% |
| 2014-12-19 | 1.0947 | 1.0947 | 11.35% |
| 2014-12-12 | 0.9831 | 0.9831 | 0.19% |
| 2014-12-10 | 0.9812 | 0.9812 | -2.56% |
| 2014-12-05 | 1.0070 | 1.0070 | 12.63% |
| 2014-11-28 | 0.8941 | 0.8941 | 3.66% |
| 2014-11-21 | 0.8625 | 0.8625 | 5.21% |
| 2014-11-14 | 0.8198 | 0.8198 | -1.43% |
| 2014-11-10 | 0.8317 | 0.8317 | 1.69% |
| 2014-11-07 | 0.8179 | 0.8179 | 1.26% |
| 2014-10-31 | 0.8077 | 0.8077 | 0.76% |
| 2014-10-24 | 0.8016 | 0.8016 | -0.11% |
| 2014-10-17 | 0.8025 | 0.8025 | -0.79% |
| 2014-10-10 | 0.8089 | 0.8089 | 0.45% |
| 2014-09-30 | 0.8053 | 0.8053 | 0.22% |
| 2014-09-26 | 0.8035 | 0.8035 | 0.95% |
| 2014-09-19 | 0.7959 | 0.7959 | 0.62% |
| 2014-09-12 | 0.7910 | 0.7910 | 0.42% |
| 2014-09-10 | 0.7877 | 0.7877 | 0.18% |
| 2014-09-05 | 0.7863 | 0.7863 | 0.82% |
| 2014-08-29 | 0.7799 | 0.7799 | -0.04% |
| 2014-08-22 | 0.7802 | 0.7802 | 0.58% |
| 2014-08-15 | 0.7757 | 0.7757 | 0.28% |
| 2014-08-08 | 0.7735 | 0.7735 | 0.23% |
| 2014-08-01 | 0.7717 | 0.7717 | 0.46% |
| 2014-07-25 | 0.7682 | 0.7682 | -0.13% |
| 2014-07-18 | 0.7692 | 0.7692 | 0.04% |
| 2014-07-11 | 0.7689 | 0.7689 | 0.10% |
| 2014-07-10 | 0.7681 | 0.7681 | -0.12% |
| 2014-07-04 | 0.7690 | 0.7690 | 0.12% |
| 2014-06-27 | 0.7681 | 0.7681 | 0.34% |
| 2014-06-20 | 0.7655 | 0.7655 | -0.26% |
| 2014-06-13 | 0.7675 | 0.7675 | 0.04% |
| 2014-06-10 | 0.7672 | 0.7672 | -0.27% |
| 2014-06-06 | 0.7693 | 0.7693 | -0.34% |
| 2014-05-30 | 0.7719 | 0.7719 | 0.29% |
| 2014-05-23 | 0.7697 | 0.7697 | 0.14% |
| 2014-05-16 | 0.7686 | 0.7686 | -0.12% |
| 2014-05-09 | 0.7695 | 0.7695 | -0.13% |
| 2014-04-30 | 0.7705 | 0.7705 | -0.04% |
| 2014-04-25 | 0.7708 | 0.7708 | -1.46% |
| 2014-04-18 | 0.7822 | 0.7822 | 0.27% |
| 2014-04-11 | 0.7801 | 0.7801 | -0.05% |
| 2014-04-10 | 0.7805 | 0.7805 | 0.49% |
| 2014-04-04 | 0.7767 | 0.7767 | 0.31% |
| 2014-03-28 | 0.7743 | 0.7743 | -1.36% |
| 2014-03-21 | 0.7850 | 0.7850 | 1.08% |
| 2014-03-14 | 0.7766 | 0.7766 | -1.41% |
| 2014-03-10 | 0.7877 | 0.7877 | -2.19% |
| 2014-03-07 | 0.8053 | 0.8053 | 1.16% |
| 2014-02-28 | 0.7961 | 0.7961 | -1.80% |
| 2014-02-21 | 0.8107 | 0.8107 | -0.18% |
| 2014-02-14 | 0.8122 | 0.8122 | 0.19% |
| 2014-02-10 | 0.8107 | 0.8107 | 0.71% |
| 2014-02-07 | 0.8050 | 0.8050 | 1.03% |
| 2014-01-30 | 0.7968 | 0.7968 | 0.29% |
| 2014-01-24 | 0.7945 | 0.7945 | 1.40% |
| 2014-01-17 | 0.7835 | 0.7835 | 0.97% |
| 2014-01-10 | 0.7760 | 0.7760 | -1.11% |
| 2014-01-03 | 0.7847 | 0.7847 | 0.49% |
| 2013-12-27 | 0.7809 | 0.7809 | 1.24% |
| 2013-12-20 | 0.7713 | 0.7713 | -0.25% |
| 2013-12-13 | 0.7732 | 0.7732 | -0.03% |
| 2013-12-10 | 0.7734 | 0.7734 | 0.23% |
| 2013-12-06 | 0.7716 | 0.7716 | -0.44% |
| 2013-11-29 | 0.7750 | 0.7750 | 0.54% |
| 2013-11-22 | 0.7708 | 0.7708 | 0.27% |
| 2013-11-15 | 0.7687 | 0.7687 | 0.04% |
| 2013-11-08 | 0.7684 | 0.7684 | -0.14% |
| 2013-11-01 | 0.7695 | 0.7695 | -1.30% |
| 2013-10-25 | 0.7796 | 0.7796 | -1.19% |
| 2013-10-18 | 0.7890 | 0.7890 | -1.94% |
| 2013-10-11 | 0.8046 | 0.8046 | -0.01% |
| 2013-10-10 | 0.8047 | 0.8047 | 0.59% |
| 2013-09-27 | 0.8000 | 0.8000 | 0.83% |
| 2013-09-18 | 0.7934 | 0.7934 | 0.98% |
| 2013-09-13 | 0.7857 | 0.7857 | -0.75% |
| 2013-09-10 | 0.7916 | 0.7916 | -0.24% |
| 2013-09-06 | 0.7935 | 0.7935 | 0.72% |
| 2013-08-30 | 0.7878 | 0.7878 | -0.72% |
| 2013-08-23 | 0.7935 | 0.7935 | 2.18% |
| 2013-08-16 | 0.7766 | 0.7766 | -1.66% |
| 2013-08-09 | 0.7897 | 0.7897 | -0.68% |
| 2013-08-02 | 0.7951 | 0.7951 | 0.19% |
| 2013-07-26 | 0.7936 | 0.7936 | 0.88% |
| 2013-07-19 | 0.7867 | 0.7867 | -0.16% |
| 2013-07-12 | 0.7880 | 0.7880 | 0.37% |
| 2013-07-10 | 0.7851 | 0.7851 | -0.05% |
| 2013-07-05 | 0.7855 | 0.7855 | 1.04% |
| 2013-06-28 | 0.7774 | 0.7774 | -0.89% |
| 2013-06-21 | 0.7844 | 0.7844 | -0.61% |
| 2013-06-14 | 0.7892 | 0.7892 | 0.86% |
| 2013-06-09 | 0.7825 | 0.7825 | -1.50% |
| 2013-05-31 | 0.7944 | 0.7944 | 0.43% |
| 2013-05-24 | 0.7910 | 0.7910 | 0.46% |
| 2013-05-17 | 0.7874 | 0.7874 | 0.66% |
| 2013-05-10 | 0.7822 | 0.7822 | -0.08% |
| 2013-05-03 | 0.7828 | 0.7828 | 0.63% |
| 2013-04-26 | 0.7779 | 0.7779 | -1.03% |
| 2013-04-19 | 0.7860 | 0.7860 | 0.09% |
| 2013-04-12 | 0.7853 | 0.7853 | 0.36% |
| 2013-04-10 | 0.7825 | 0.7825 | -0.46% |
| 2013-04-03 | 0.7861 | 0.7861 | -1.45% |
| 2013-03-29 | 0.7977 | 0.7977 | -0.41% |
| 2013-03-22 | 0.8010 | 0.8010 | 3.73% |
| 2013-03-15 | 0.7722 | 0.7722 | 0.05% |
| 2013-03-08 | 0.7718 | 0.7718 | -0.92% |
| 2013-03-01 | 0.7790 | 0.7790 | 1.56% |
| 2013-02-22 | 0.7670 | 0.7670 | -2.59% |
| 2013-02-08 | 0.7874 | 0.7874 | 0.43% |
| 2013-02-01 | 0.7840 | 0.7840 | 0.90% |
| 2013-01-25 | 0.7770 | 0.7770 | -0.73% |
| 2013-01-18 | 0.7827 | 0.7827 | 1.69% |
| 2013-01-11 | 0.7697 | 0.7697 | -0.86% |
| 2013-01-10 | 0.7764 | 0.7764 | -0.27% |
| 2013-01-04 | 0.7785 | 0.7785 | 0.75% |
| 2012-12-28 | 0.7727 | 0.7727 | 0.35% |
| 2012-12-21 | 0.7700 | 0.7700 | 0.04% |
| 2012-12-14 | 0.7697 | 0.7697 | 0.04% |
| 2012-12-10 | 0.7694 | 0.7694 | -0.12% |
| 2012-12-07 | 0.7703 | 0.7703 | 0.06% |
| 2012-11-30 | 0.7698 | 0.7698 | -0.05% |
| 2012-11-23 | 0.7702 | 0.7702 | 0.08% |
| 2012-11-16 | 0.7696 | 0.7696 | 0.00% |
| 2012-11-09 | 0.7696 | 0.7696 | -0.12% |
| 2012-11-02 | 0.7705 | 0.7705 | 0.16% |
| 2012-10-26 | 0.7693 | 0.7693 | 0.03% |
| 2012-10-19 | 0.7691 | 0.7691 | 0.01% |
| 2012-10-12 | 0.7690 | 0.7690 | 0.01% |
| 2012-10-10 | 0.7689 | 0.7689 | -0.08% |
| 2012-09-28 | 0.7695 | 0.7695 | 0.07% |
| 2012-09-21 | 0.7690 | 0.7690 | -0.75% |
| 2012-09-14 | 0.7748 | 0.7748 | -0.10% |
| 2012-09-10 | 0.7756 | 0.7756 | 0.01% |
| 2012-09-07 | 0.7755 | 0.7755 | 0.51% |
| 2012-08-31 | 0.7716 | 0.7716 | -0.68% |
| 2012-08-24 | 0.7769 | 0.7769 | 0.32% |
| 2012-08-17 | 0.7744 | 0.7744 | -1.38% |
| 2012-08-10 | 0.7852 | 0.7852 | 0.43% |
| 2012-08-03 | 0.7818 | 0.7818 | -0.27% |
| 2012-07-27 | 0.7839 | 0.7839 | -2.57% |
| 2012-07-20 | 0.8046 | 0.8046 | -2.98% |
| 2012-07-13 | 0.8293 | 0.8293 | 1.63% |
| 2012-07-10 | 0.8160 | 0.8160 | -0.90% |
| 2012-07-06 | 0.8234 | 0.8234 | 3.27% |
| 2012-06-29 | 0.7973 | 0.7973 | 0.98% |
| 2012-06-21 | 0.7896 | 0.7896 | -1.41% |
| 2012-06-15 | 0.8009 | 0.8009 | 0.53% |
| 2012-06-08 | 0.7967 | 0.7967 | 0.76% |
| 2012-06-01 | 0.7907 | 0.7907 | 0.62% |
| 2012-05-25 | 0.7858 | 0.7858 | 1.34% |
| 2012-05-18 | 0.7754 | 0.7754 | 0.91% |
| 2012-05-11 | 0.7684 | 0.7684 | 0.00% |
| 2012-05-10 | 0.7684 | 0.7684 | -0.45% |
| 2012-05-04 | 0.7719 | 0.7719 | 0.36% |
| 2012-04-27 | 0.7691 | 0.7691 | -0.19% |
| 2012-04-20 | 0.7706 | 0.7706 | 0.71% |
| 2012-04-13 | 0.7652 | 0.7652 | 0.31% |
| 2012-04-10 | 0.7628 | 0.7628 | -0.20% |
| 2012-04-06 | 0.7643 | 0.7643 | 0.28% |
| 2012-03-30 | 0.7622 | 0.7622 | -1.06% |
| 2012-03-23 | 0.7704 | 0.7704 | -2.00% |
| 2012-03-16 | 0.7861 | 0.7861 | 0.85% |
| 2012-03-09 | 0.7795 | 0.7795 | 0.17% |
| 2012-03-02 | 0.7782 | 0.7782 | 0.44% |
| 2012-02-24 | 0.7748 | 0.7748 | 0.89% |
| 2012-02-17 | 0.7680 | 0.7680 | 0.55% |
| 2012-02-10 | 0.7638 | 0.7638 | -0.16% |
| 2012-02-03 | 0.7650 | 0.7650 | -0.01% |
| 2012-01-20 | 0.7651 | 0.7651 | 0.25% |
| 2012-01-13 | 0.7632 | 0.7632 | -0.25% |
| 2012-01-10 | 0.7651 | 0.7651 | 0.46% |
| 2012-01-06 | 0.7616 | 0.7616 | -0.68% |
| 2011-12-30 | 0.7668 | 0.7668 | 0.05% |
| 2011-12-23 | 0.7664 | 0.7664 | 0.09% |
| 2011-12-16 | 0.7657 | 0.7657 | -0.57% |
| 2011-12-09 | 0.7701 | 0.7701 | -0.38% |
| 2011-12-02 | 0.7730 | 0.7730 | -0.12% |
| 2011-11-25 | 0.7739 | 0.7739 | -0.12% |
| 2011-11-18 | 0.7748 | 0.7748 | -0.54% |
| 2011-11-11 | 0.7790 | 0.7790 | 0.05% |
| 2011-11-10 | 0.7786 | 0.7786 | -0.13% |
| 2011-11-04 | 0.7796 | 0.7796 | 0.06% |
| 2011-10-28 | 0.7791 | 0.7791 | 0.74% |
| 2011-10-21 | 0.7734 | 0.7734 | -1.67% |
| 2011-10-14 | 0.7865 | 0.7865 | -0.59% |
| 2011-10-10 | 0.7912 | 0.7912 | 0.42% |
| 2011-09-30 | 0.7879 | 0.7879 | -1.81% |
| 2011-09-23 | 0.8024 | 0.8024 | 0.10% |
| 2011-09-16 | 0.8016 | 0.8016 | -0.87% |
| 2011-09-09 | 0.8086 | 0.8086 | -1.98% |
| 2011-09-02 | 0.8249 | 0.8249 | -1.40% |
| 2011-08-26 | 0.8366 | 0.8366 | 1.58% |
| 2011-08-19 | 0.8236 | 0.8236 | -1.71% |
| 2011-08-12 | 0.8379 | 0.8379 | 1.38% |
| 2011-08-10 | 0.8265 | 0.8265 | -4.06% |
| 2011-08-05 | 0.8615 | 0.8615 | -2.48% |
| 2011-07-29 | 0.8834 | 0.8834 | -1.01% |
| 2011-07-22 | 0.8924 | 0.8924 | -0.23% |
| 2011-07-15 | 0.8945 | 0.8945 | 0.82% |
| 2011-07-08 | 0.8872 | 0.8872 | 1.81% |
| 2011-07-01 | 0.8714 | 0.8714 | 1.80% |
| 2011-06-24 | 0.8560 | 0.8560 | 1.59% |
| 2011-06-17 | 0.8426 | 0.8426 | -2.80% |
| 2011-06-10 | 0.8669 | 0.8669 | 0.24% |
| 2011-06-03 | 0.8648 | 0.8648 | 1.91% |
| 2011-05-27 | 0.8486 | 0.8486 | -7.63% |
| 2011-05-20 | 0.9187 | 0.9187 | -0.96% |
| 2011-05-13 | 0.9276 | 0.9276 | -2.47% |
| 2011-05-10 | 0.9511 | 0.9511 | -0.05% |
| 2011-05-06 | 0.9516 | 0.9516 | 0.91% |
| 2011-04-29 | 0.9430 | 0.9430 | -9.25% |
| 2011-04-22 | 1.0391 | 1.0391 | 3.27% |
| 2011-04-15 | 1.0062 | 1.0062 | -1.75% |
| 2011-04-08 | 1.0241 | 1.0241 | 0.93% |
| 2011-04-01 | 1.0147 | 1.0147 | -4.98% |
| 2011-03-25 | 1.0679 | 1.0679 | 1.93% |
| 2011-03-18 | 1.0477 | 1.0477 | -1.01% |
| 2011-03-11 | 1.0584 | 1.0584 | 0.99% |
| 2011-03-10 | 1.0480 | 1.0480 | -1.60% |
| 2011-03-04 | 1.0650 | 1.0650 | 1.77% |
| 2011-02-25 | 1.0465 | 1.0465 | 2.11% |
| 2011-02-18 | 1.0249 | 1.0249 | 1.81% |
| 2011-02-11 | 1.0067 | 1.0067 | 0.35% |
| 2011-02-10 | 1.0032 | 1.0032 | 6.32% |
| 2011-01-28 | 0.9436 | 0.9436 | 1.22% |
| 2011-01-21 | 0.9322 | 0.9322 | -4.74% |
| 2011-01-14 | 0.9786 | 0.9786 | -1.88% |
| 2011-01-10 | 0.9973 | 0.9973 | -3.12% |
| 2011-01-07 | 1.0294 | 1.0294 | -1.44% |
| 2010-12-31 | 1.0444 | 1.0444 | 0.20% |
| 2010-12-24 | 1.0423 | 1.0423 | -5.22% |
| 2010-12-17 | 1.0997 | 1.0997 | 3.06% |
| 2010-12-10 | 1.0671 | 1.0671 | -0.32% |
| 2010-12-03 | 1.0705 | 1.0705 | -2.01% |
| 2010-11-26 | 1.0925 | 1.0925 | 5.32% |
| 2010-11-19 | 1.0373 | 1.0373 | 1.51% |
| 2010-11-12 | 1.0219 | 1.0219 | -4.21% |
| 2010-11-10 | 1.0668 | 1.0668 | 2.51% |
| 2010-11-05 | 1.0407 | 1.0407 | 2.03% |
| 2010-10-29 | 1.0200 | 1.0200 | 3.55% |
| 2010-10-22 | 0.9850 | 0.9850 | 4.72% |
| 2010-10-15 | 0.9406 | 0.9406 | -8.21% |
| 2010-10-08 | 1.0247 | 1.0247 | 1.63% |
| 2010-09-30 | 1.0083 | 1.0083 | 2.81% |
| 2010-09-21 | 0.9807 | 0.9807 | -2.01% |
| 2010-09-17 | 1.0008 | 1.0008 | 1.04% |
| 2010-09-10 | 0.9905 | 0.9905 | 2.62% |
| 2010-09-03 | 0.9652 | 0.9652 | 6.51% |
| 2010-08-27 | 0.9062 | 0.9062 | 2.31% |
| 2010-08-20 | 0.8857 | 0.8857 | -0.28% |
| 2010-08-13 | 0.8882 | 0.8882 | 1.75% |
| 2010-08-10 | 0.8729 | 0.8729 | -1.95% |
| 2010-08-06 | 0.8903 | 0.8903 | 1.69% |
| 2010-07-30 | 0.8755 | 0.8755 | 1.39% |
| 2010-07-23 | 0.8635 | 0.8635 | 1.73% |
| 2010-07-16 | 0.8488 | 0.8488 | -0.16% |
| 2010-07-10 | 0.8502 | 0.8502 | 0.00% |
| 2010-07-09 | 0.8502 | 0.8502 | 0.66% |
| 2010-07-02 | 0.8446 | 0.8446 | -9.88% |
| 2010-06-25 | 0.9372 | 0.9372 | -0.48% |
| 2010-06-18 | 0.9417 | 0.9417 | -8.01% |
| 2010-06-15 | 1.0237 | 1.0237 | 0.00% |
| 2010-06-11 | 1.0237 | 1.0237 | -1.50% |
| 2010-06-10 | 1.0393 | 1.0393 | 4.01% |
| 2010-06-04 | 0.9992 | 0.9992 | -2.04% |
| 2010-05-31 | 1.0200 | 1.0200 | 0.00% |
| 2010-05-28 | 1.0200 | 1.0200 | 5.49% |
| 2010-05-21 | 0.9669 | 0.9669 | -4.43% |
| 2010-05-15 | 1.0117 | 1.0117 | -0.18% |
| 2010-05-10 | 1.0135 | 1.0135 | -3.80% |
| 2010-05-07 | 1.0535 | 1.0535 | 0.35% |
| 2010-04-30 | 1.0498 | 1.0498 | -6.82% |
| 2010-04-23 | 1.1266 | 1.1266 | 3.37% |
| 2010-04-16 | 1.0899 | 1.0899 | 2.95% |
| 2010-04-09 | 1.0587 | 1.0587 | 1.03% |
| 2010-04-02 | 1.0479 | 1.0479 | 1.64% |
| 2010-03-31 | 1.0310 | 1.0310 | 1.99% |
| 2010-03-26 | 1.0109 | 1.0109 | -0.22% |
| 2010-03-19 | 1.0131 | 1.0131 | 1.39% |
| 2010-03-12 | 0.9992 | 0.9992 | -1.03% |
| 2010-03-10 | 1.0096 | 1.0096 | -0.60% |
| 2010-03-05 | 1.0157 | 1.0157 | -0.57% |
| 2010-02-26 | 1.0215 | 1.0215 | 2.15% |
| 2010-02-12 | 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 |
-20.18% | 0.59% | -17.11% | -21.93% | -18.67% | -49.42% | 12.77% | -4.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10375/44568 | 9616/44568 | 9651/44568 | 10050/44568 | 9238/44568 | 2715/44568 | 757/44568 | 11100/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-23.19% | -12.53% | -21.45% | 0.66% | -1.02% |
年化波动率 |
11.87% | 4.59% | 7.24% | 6.18% | 3.21% |
最大回撤 |
31.36% | 31.36% | 61.93% | 65.33% | 65.33% |
夏普比率 |
-2.17 | -3.02 | -3.08 | 0.02 | -0.42 |
CALMAR比率 |
-0.74 | -0.40 | -0.35 | 0.01 | -0.02 |
索提诺比率 |
-0.82 | -0.48 | -0.39 | -0.03 | -0.06 |
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。
| 2018-04-01 | 0.8701 | 0.9422 | 2.70% |
| 2018-03-01 | 0.8987 | 0.9731 | -2.07% |
| 2018-02-01 | 1.0089 | 1.0925 | -7.74% |
| 2018-01-01 | 1.0898 | 1.1801 | -3.13% |
| 2017-12-01 | 1.1060 | 1.1976 | -2.85% |
| 2017-11-01 | 1.1427 | 1.2374 | 0.26% |
| 2017-10-01 | 1.1482 | 1.2433 | -0.33% |
| 2017-09-01 | 1.1681 | 1.2649 | -0.71% |
| 2017-08-01 | 1.1085 | 1.2003 | 4.98% |
| 2017-07-01 | 1.0721 | 1.1609 | -1.39% |
| 2017-06-01 | 1.0664 | 1.1547 | 4.52% |
| 2017-05-01 | 1.0261 | 1.1111 | -5.46% |
| 2017-04-01 | 1.1000 | 1.1911 | -0.42% |
| 2017-03-01 | 1.0767 | 1.1659 | -0.66% |
| 2017-02-01 | 1.0861 | 1.1761 | 5.75% |
| 2017-01-01 | 1.0357 | 1.1215 | -4.00% |
| 2016-12-01 | 1.0844 | 1.1742 | -1.61% |
| 2016-11-01 | 1.1296 | 1.2232 | 0.20% |
| 2016-10-01 | 1.1274 | 1.2208 | 0.34% |
| 2016-09-01 | 1.1236 | 1.2167 | 0.00% |
| 2016-08-01 | 1.1220 | 1.2149 | 1.84% |
| 2016-07-01 | 1.1018 | 1.1931 | 1.06% |
| 2016-06-01 | 1.0902 | 1.1805 | 4.63% |
| 2016-05-01 | 1.0420 | 1.1283 | -1.72% |
| 2016-04-01 | 1.0602 | 1.1480 | 1.18% |
| 2016-03-01 | 1.0478 | 1.1346 | 1.44% |
| 2016-02-01 | 1.0330 | 1.1186 | -1.21% |
| 2016-01-01 | 1.0456 | 1.1322 | -13.63% |
| 2015-12-01 | 1.2107 | 1.3110 | 3.33% |
| 2015-11-01 | 1.1717 | 1.2688 | -5.50% |
| 2015-10-01 | 1.2398 | 1.3425 | 10.52% |
| 2015-09-01 | 1.2147 | 1.3153 | -6.69% |
| 2015-08-01 | 1.3018 | 1.3018 | -29.87% |
| 2015-07-01 | 1.8562 | 1.8562 | -9.46% |
| 2015-06-01 | 2.0501 | 2.0501 | -6.78% |
| 2015-05-01 | 2.1993 | 2.1993 | 27.92% |
| 2015-04-01 | 1.7193 | 1.7193 | 9.75% |
| 2015-03-01 | 1.5665 | 1.5665 | 25.92% |
| 2015-02-01 | 1.2440 | 1.2440 | 13.98% |
| 2015-01-01 | 1.0914 | 1.0914 | -0.20% |
| 2014-12-01 | 1.0936 | 1.0936 | 22.31% |
| 2014-11-01 | 0.8941 | 0.8941 | 10.70% |
| 2014-10-01 | 0.8077 | 0.8077 | 0.30% |
| 2014-09-01 | 0.8053 | 0.8053 | 3.26% |
| 2014-08-01 | 0.7799 | 0.7799 | 1.52% |
| 2014-07-01 | 0.7682 | 0.7682 | 0.01% |
| 2014-06-01 | 0.7681 | 0.7681 | -0.49% |
| 2014-05-01 | 0.7719 | 0.7719 | 0.18% |
| 2014-04-01 | 0.7705 | 0.7705 | -0.49% |
| 2014-03-01 | 0.7743 | 0.7743 | -2.74% |
| 2014-02-01 | 0.7961 | 0.7961 | -0.09% |
| 2014-01-01 | 0.7968 | 0.7968 | 2.04% |
| 2013-12-01 | 0.7809 | 0.7809 | 0.76% |
| 2013-11-01 | 0.7750 | 0.7750 | -0.59% |
| 2013-10-01 | 0.7796 | 0.7796 | -2.55% |
| 2013-09-01 | 0.8000 | 0.8000 | 1.55% |
| 2013-08-01 | 0.7878 | 0.7878 | -0.73% |
| 2013-07-01 | 0.7936 | 0.7936 | 2.08% |
| 2013-06-01 | 0.7774 | 0.7774 | -2.14% |
| 2013-05-01 | 0.7944 | 0.7944 | 2.12% |
| 2013-04-01 | 0.7779 | 0.7779 | -2.48% |
| 2013-03-01 | 0.7977 | 0.7977 | 4.00% |
| 2013-02-01 | 0.7670 | 0.7670 | -1.29% |
| 2013-01-01 | 0.7770 | 0.7770 | 0.56% |
| 2012-12-01 | 0.7727 | 0.7727 | 0.38% |
| 2012-11-01 | 0.7698 | 0.7698 | 0.07% |
| 2012-10-01 | 0.7693 | 0.7693 | -0.03% |
| 2012-09-01 | 0.7695 | 0.7695 | -0.27% |
| 2012-08-01 | 0.7716 | 0.7716 | -1.57% |
| 2012-07-01 | 0.7839 | 0.7839 | -1.68% |
| 2012-06-01 | 0.7973 | 0.7973 | 1.46% |
| 2012-05-01 | 0.7858 | 0.7858 | 2.17% |
| 2012-04-01 | 0.7691 | 0.7691 | 0.91% |
| 2012-03-01 | 0.7622 | 0.7622 | -1.63% |
| 2012-02-01 | 0.7748 | 0.7748 | 1.27% |
| 2012-01-01 | 0.7651 | 0.7651 | -0.22% |
| 2011-12-01 | 0.7668 | 0.7668 | -0.92% |
| 2011-11-01 | 0.7739 | 0.7739 | -0.67% |
| 2011-10-01 | 0.7791 | 0.7791 | -1.12% |
| 2011-09-01 | 0.7879 | 0.7879 | -5.82% |
| 2011-08-01 | 0.8366 | 0.8366 | -5.30% |
| 2011-07-01 | 0.8834 | 0.8834 | 3.20% |
| 2011-06-01 | 0.8560 | 0.8560 | 0.87% |
| 2011-05-01 | 0.8486 | 0.8486 | -10.01% |
| 2011-04-01 | 0.9430 | 0.9430 | -11.70% |
| 2011-03-01 | 1.0679 | 1.0679 | 2.04% |
| 2011-02-01 | 1.0465 | 1.0465 | 10.90% |
| 2011-01-01 | 0.9436 | 0.9436 | -9.65% |
| 2010-12-01 | 1.0444 | 1.0444 | -4.40% |
| 2010-11-01 | 1.0925 | 1.0925 | 7.11% |
| 2010-10-01 | 1.0200 | 1.0200 | 1.16% |
| 2010-09-01 | 1.0083 | 1.0083 | 11.27% |
| 2010-08-01 | 0.9062 | 0.9062 | 3.51% |
| 2010-07-01 | 0.8755 | 0.8755 | -6.58% |
| 2010-06-01 | 0.9372 | 0.9372 | -8.12% |
| 2010-05-01 | 1.0200 | 1.0200 | -2.84% |
| 2010-04-01 | 1.0498 | 1.0498 | 1.82% |
| 2010-03-01 | 1.0310 | 1.0310 | 0.93% |
| 2010-02-01 | 1.0215 | 1.0215 | 2.15% |
| 2018-04-01 | 0.8828 | 0.9559 | -1.77% |
| 2018-03-01 | 0.8987 | 0.9731 | -2.07% |
| 2018-02-01 | 0.9177 | 0.9937 | -13.83% |
| 2018-01-01 | 1.0650 | 1.1532 | -3.71% |
| 2017-12-01 | 1.1060 | 1.1976 | -2.85% |
| 2017-11-01 | 1.1384 | 1.2327 | 0.00% |
| 2017-10-01 | 1.1308 | 1.2245 | -3.19% |
| 2017-09-01 | 1.1681 | 1.2649 | -0.71% |
| 2017-08-01 | 1.1765 | 1.2740 | 0.00% |
| 2017-07-01 | 1.0837 | 1.1735 | 0.00% |
| 2017-06-01 | 1.0664 | 1.1547 | 0.00% |
| 2017-05-01 | 1.0203 | 1.1048 | -7.25% |
| 2017-04-01 | 1.1000 | 1.1911 | 0.00% |
| 2017-03-01 | 1.0767 | 1.1659 | -0.66% |
| 2017-02-01 | 1.0839 | 1.1737 | 0.00% |
| 2017-01-01 | 1.0366 | 1.1225 | -4.61% |
| 2016-12-01 | 1.0844 | 1.1742 | -1.64% |
| 2016-11-01 | 1.1021 | 1.1934 | -2.77% |
| 2016-10-01 | 1.1327 | 1.2265 | 0.00% |
| 2016-09-01 | 1.1236 | 1.2167 | 0.00% |
| 2016-06-01 | 1.0902 | 1.1805 | 4.05% |
| 2016-03-01 | 1.0478 | 1.1346 | -13.45% |
| 2015-12-01 | 1.2107 | 1.3110 | 7.92% |
| 2015-09-01 | 1.2147 | 1.3153 | -40.75% |
| 2015-06-01 | 2.0501 | 2.0501 | 30.87% |
| 2015-03-01 | 1.5665 | 1.5665 | 43.24% |
| 2014-12-01 | 1.0936 | 1.0936 | 35.80% |
| 2014-09-01 | 0.8053 | 0.8053 | 4.84% |
| 2014-06-01 | 0.7681 | 0.7681 | -0.80% |
| 2014-03-01 | 0.7743 | 0.7743 | -0.85% |
| 2013-12-01 | 0.7809 | 0.7809 | -2.39% |
| 2013-09-01 | 0.8000 | 0.8000 | 2.91% |
| 2013-06-01 | 0.7774 | 0.7774 | -2.54% |
| 2013-03-01 | 0.7977 | 0.7977 | 3.24% |
| 2012-12-01 | 0.7727 | 0.7727 | 0.42% |
| 2012-09-01 | 0.7695 | 0.7695 | -3.49% |
| 2012-06-01 | 0.7973 | 0.7973 | 4.61% |
| 2012-03-01 | 0.7622 | 0.7622 | -0.60% |
| 2011-12-01 | 0.7668 | 0.7668 | -2.68% |
| 2011-09-01 | 0.7879 | 0.7879 | -7.96% |
| 2011-06-01 | 0.8560 | 0.8560 | -19.84% |
| 2011-03-01 | 1.0679 | 1.0679 | 2.25% |
| 2010-12-01 | 1.0444 | 1.0444 | 3.58% |
| 2010-09-01 | 1.0083 | 1.0083 | 7.59% |
| 2010-06-01 | 0.9372 | 0.9372 | -9.10% |
| 2010-03-01 | 1.0310 | 1.0310 | 3.10% |
基金全称 |
陕国投·瀚信成长2期证券投资集合资金信托计划 |
封闭期限 |
2011-02-11 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2010-02-12 |
|
基金经理 |
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 |
1778 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2015-10-10 | 10.8280 |
核心人物： 蒋国云
公司简介：瀚信资产管理（集团）有限公司成立于2010年1月18日，是一家专注于资本市场高端财富管理的全能型资产管理集团。
投资理念：公司秉承 “恪守价值、尊重趋势、精准制导、创造价值” 的投资理念，以追求客户资产持续保值增值为目标，通过系统分析公司基本面并运用严谨的估值方法来发现低估投资标的，在严格控制风险的前提下，寻求确定性投资机会，追求长期复合回报。 “恪守估值”是指严格遵守投资估值的基本原则，一切以公司的内在价值是否低估作为投资的评判标准，致力于长期投资，而不是短期投机； “尊重趋势”是指宏观经济、行业和公司的未来趋势决定我们“恪守估值”的方向所在，一旦趋势出现重大变化，我们将进行投资决策的重大调整，并且趋势重于估值； “精确制导”是指追求每一项投资以及每一项决策务必准确无误，必须做到事前充分调研和论证，精心策划，事中紧密跟踪，狠抓落实，结果超越预期； “创造价值”是指在投资管理中，不是等待企业的成长，而是通过整合资源，帮助企业提升内在价值。
| 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 | 瀚信收益1期 | 2010-05-18 | 股票策略 | 0.6803 | 2011-12-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 瀚信6号福享基金 | 2015-04-15 | 股票策略 | 0.6954 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 瀚信猎鹰2号基金 | 2015-04-27 | 股票策略 | 0.6961 | 2018-04-20 | -18.58% | -22.98% | 查看详情 |
| 04 | 瀚信成长5期 | 2010-03-29 | 股票策略 | 0.7279 | 2018-05-04 | -22.02% | -21.55% | 查看详情 |
| 05 | 瀚信成长6期 | 2010-06-09 | 股票策略 | 0.7436 | 2018-05-04 | -6.64% | -5.63% | 查看详情 |
| 06 | 瀚信一号基金 | 2014-12-24 | 股票策略 | 0.7590 | 2018-04-20 | -22.39% | -17.05% | 查看详情 |
| 07 | 瀚信3号基金 | 2015-03-31 | 股票策略 | 0.7670 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 08 | 瀚信猎鹰9号 | 2016-10-12 | 股票策略 | 0.7779 | 2018-04-20 | -17.00% | -20.41% | 查看详情 |
| 09 | 瀚信九零2号私募 | 2015-05-25 | 股票策略 | 0.7838 | 2016-02-29 | -3.44% | 0.00% | 查看详情 |
| 10 | 瀚信九零6号基金 | 2015-06-09 | 股票策略 | 0.8008 | 2016-02-29 | -2.61% | 0.00% | 查看详情 |
| 11 | 瀚信成长3期 | 2010-04-09 | 股票策略 | 0.8015 | 2018-05-04 | -15.58% | -16.51% | 查看详情 |
| 12 | 瀚信价值2期 | 2011-04-29 | 股票策略 | 0.8055 | 2018-05-04 | -6.62% | -6.91% | 查看详情 |
| 13 | 瀚信猎鹰1号基金 | 2015-05-07 | 股票策略 | 0.8284 | 2018-04-20 | -18.20% | -28.92% | 查看详情 |
| 14 | 瀚信九零8号基金 | 2015-06-24 | 股票策略 | 0.9187 | 2015-09-11 | 0.00% | 0.00% | 查看详情 |
| 15 | 双赢1期瀚信 | 2010-08-27 | 股票策略 | 0.9254 | 2018-05-04 | -21.27% | -20.85% | 查看详情 |
| 16 | 瀚信一号基金A | -- | 股票策略 | 0.9270 | -- | 4.86% | -7.30% | 查看详情 |
| 17 | 瀚信九零1号证券投资基金 | 2015-05-26 | 股票策略 | 0.9319 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 18 | 瀚信成长2期 | 2010-02-12 | 股票策略 | 0.8828 | 2018-05-04 | -21.93% | -18.67% | 查看详情 |
| 19 | 瀚信成长1期 | 2010-02-11 | 股票策略 | 0.8956 | 2018-05-04 | -12.60% | -11.12% | 查看详情 |
| 20 | 瀚信福华1号基金 | 2015-04-15 | 股票策略 | 0.9697 | 2017-04-14 | 0.00% | 3.70% | 查看详情 |
| 21 | 瀚信中鼎盈丰2期 | 2010-04-23 | 股票策略 | 0.9763 | 2018-05-04 | -16.92% | -21.12% | 查看详情 |
| 22 | 瀚信收益2期 | 2010-08-27 | 股票策略 | 0.9303 | 2011-01-21 | 0.00% | 0.00% | 查看详情 |
| 23 | 瀚信稳健2期 | 2010-12-16 | 股票策略 | 0.9934 | 2018-05-04 | -25.00% | -16.93% | 查看详情 |
| 24 | 瀚信5号全能型 | 2015-06-01 | 股票策略 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 25 | 瀚信5号新三板 | 2015-05-25 | 新三板 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 26 | 瀚信三正1号证券投资基金 | 2015-05-26 | 股票策略 | 1.0000 | 2015-05-26 | 0.00% | 0.00% | 查看详情 |
| 27 | 瀚信定增2号基金 | 2015-06-03 | 其他 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
| 28 | 洲明时代伯乐并购六号 | 2016-10-12 | 其他 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 29 | 天富3号陕国投 | 2010-04-09 | 股票策略 | 1.0070 | 2016-12-09 | -1.02% | -10.71% | 查看详情 |
| 30 | 瀚信稳健1期 | 2010-07-06 | 股票策略 | 1.0092 | 2018-05-04 | -27.34% | -15.75% | 查看详情 |
| 31 | 瀚信泰安对冲护本一期 | 2012-10-16 | 套利策略 | 1.0263 | 2013-11-28 | -5.33% | 2.64% | 查看详情 |
| 32 | 瀚信成长4期 | 2010-04-29 | 股票策略 | 1.0464 | 2018-05-04 | -26.64% | -23.81% | 查看详情 |
| 33 | 瀚信2号基金 | 2015-01-30 | 股票策略 | 0.5390 | 2016-11-04 | 12.76% | -16.95% | 查看详情 |
| 34 | 瀚信定增1号基金 | 2015-04-23 | 定向增发 | 1.1620 | 2018-04-20 | -23.50% | -24.25% | 查看详情 |
| 35 | 瀚信量化对冲2期 | 2013-11-28 | 套利策略 | 1.0867 | 2014-12-12 | 22.79% | 22.94% | 查看详情 |
| 36 | 中鼎盈丰二期 | 2010-04-23 | 股票策略 | 1.2397 | 2016-04-29 | -22.96% | -42.75% | 查看详情 |
| 37 | 瀚信财富1号基金 | -- | 股票策略 | 0.6880 | -- | 29.81% | -46.95% | 查看详情 |
| 38 | 瀚信成长10期 | 2010-08-18 | 股票策略 | 1.3650 | 2018-05-04 | -22.92% | -8.70% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
6个月内不得赎回，6—12个月赎回费率为3%，12个月后免赎回费 |
管理费率 |
1.7% |
业绩报酬 |
20% |
开放日 |
每月10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。
阁下如有意了解合格投资者认定标准，请移步查看 《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》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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