| 2018-06-15 | 0.7219 | 0.7219 | -0.63% |
| 2018-06-08 | 0.7265 | 0.7265 | 0.29% |
| 2018-06-01 | 0.7244 | 0.7244 | -0.11% |
| 2018-05-25 | 0.7252 | 0.7252 | -0.29% |
| 2018-05-18 | 0.7273 | 0.7273 | -0.19% |
| 2018-05-11 | 0.7287 | 0.7287 | 0.11% |
| 2018-05-04 | 0.7279 | 0.7279 | 0.37% |
| 2018-04-27 | 0.7252 | 0.7252 | 0.39% |
| 2018-04-20 | 0.7224 | 0.7224 | -0.77% |
| 2018-04-13 | 0.7280 | 0.7280 | -0.08% |
| 2018-04-04 | 0.7286 | 0.7286 | -0.38% |
| 2018-03-30 | 0.7314 | 0.7314 | 1.29% |
| 2018-03-23 | 0.7221 | 0.7221 | -1.66% |
| 2018-03-20 | 0.7343 | 0.7343 | -0.27% |
| 2018-03-16 | 0.7363 | 0.7363 | -0.62% |
| 2018-03-09 | 0.7409 | 0.7409 | 0.43% |
| 2018-03-02 | 0.7377 | 0.7377 | -8.07% |
| 2018-02-23 | 0.8025 | 0.8025 | 1.81% |
| 2018-02-14 | 0.7882 | 0.7882 | -6.72% |
| 2018-02-02 | 0.8450 | 0.8450 | -2.33% |
| 2018-01-26 | 0.8652 | 0.8652 | 1.54% |
| 2018-01-19 | 0.8521 | 0.8521 | -2.95% |
| 2018-01-12 | 0.8780 | 0.8780 | -1.68% |
| 2018-01-05 | 0.8930 | 0.8930 | 1.08% |
| 2017-12-29 | 0.8835 | 0.8835 | -2.04% |
| 2017-12-22 | 0.9019 | 0.9019 | 1.10% |
| 2017-12-20 | 0.8921 | 0.8921 | -0.25% |
| 2017-12-15 | 0.8943 | 0.8943 | -0.39% |
| 2017-12-08 | 0.8978 | 0.8978 | -1.38% |
| 2017-12-01 | 0.9104 | 0.9104 | -2.86% |
| 2017-11-24 | 0.9372 | 0.9372 | -4.23% |
| 2017-11-20 | 0.9786 | 0.9786 | 1.78% |
| 2017-11-17 | 0.9615 | 0.9615 | -1.41% |
| 2017-11-10 | 0.9753 | 0.9753 | 4.48% |
| 2017-11-03 | 0.9335 | 0.9335 | -1.74% |
| 2017-10-27 | 0.9500 | 0.9500 | -0.27% |
| 2017-10-13 | 0.9526 | 0.9526 | -1.19% |
| 2017-09-29 | 0.9641 | 0.9641 | -0.60% |
| 2017-09-22 | 0.9699 | 0.9699 | -1.62% |
| 2017-09-20 | 0.9859 | 0.9859 | 0.99% |
| 2017-09-15 | 0.9762 | 0.9762 | 0.75% |
| 2017-09-08 | 0.9689 | 0.9689 | -0.62% |
| 2017-09-01 | 0.9749 | 0.9749 | 5.30% |
| 2017-08-25 | 0.9258 | 0.9258 | 0.38% |
| 2017-08-18 | 0.9223 | 0.9223 | 0.81% |
| 2017-08-11 | 0.9149 | 0.9149 | 0.64% |
| 2017-08-04 | 0.9091 | 0.9091 | 1.25% |
| 2017-07-28 | 0.8979 | 0.8979 | 0.86% |
| 2017-07-21 | 0.8902 | 0.8902 | -2.07% |
| 2017-07-20 | 0.9090 | 0.9090 | -2.99% |
| 2017-07-14 | 0.9370 | 0.9370 | 0.43% |
| 2017-07-07 | 0.9330 | 0.9330 | 3.43% |
| 2017-06-30 | 0.9021 | 0.9021 | 0.13% |
| 2017-06-23 | 0.9009 | 0.9009 | -0.31% |
| 2017-06-20 | 0.9037 | 0.9037 | 0.31% |
| 2017-06-16 | 0.9009 | 0.9009 | 0.20% |
| 2017-06-09 | 0.8991 | 0.8991 | 4.80% |
| 2017-06-02 | 0.8579 | 0.8579 | -0.54% |
| 2017-05-26 | 0.8626 | 0.8626 | -2.98% |
| 2017-05-19 | 0.8891 | 0.8891 | 2.11% |
| 2017-05-12 | 0.8707 | 0.8707 | -6.15% |
| 2017-05-05 | 0.9278 | 0.9278 | -2.20% |
| 2017-04-28 | 0.9487 | 0.9487 | 0.49% |
| 2017-04-21 | 0.9441 | 0.9441 | -2.38% |
| 2017-04-14 | 0.9671 | 0.9671 | 0.67% |
| 2017-04-07 | 0.9607 | 0.9607 | 4.53% |
| 2017-03-31 | 0.9191 | 0.9191 | -1.55% |
| 2017-03-24 | 0.9336 | 0.9336 | -0.75% |
| 2017-03-20 | 0.9407 | 0.9407 | 0.07% |
| 2017-03-17 | 0.9400 | 0.9400 | -0.67% |
| 2017-03-10 | 0.9463 | 0.9463 | 1.84% |
| 2017-03-03 | 0.9292 | 0.9292 | -0.68% |
| 2017-02-24 | 0.9356 | 0.9356 | 1.76% |
| 2017-02-20 | 0.9194 | 0.9194 | 0.97% |
| 2017-02-17 | 0.9106 | 0.9106 | -1.01% |
| 2017-02-10 | 0.9199 | 0.9199 | 2.63% |
| 2017-02-03 | 0.8963 | 0.8963 | 0.20% |
| 2017-01-26 | 0.8945 | 0.8945 | 1.10% |
| 2017-01-20 | 0.8848 | 0.8848 | -2.25% |
| 2017-01-13 | 0.9052 | 0.9052 | -3.29% |
| 2017-01-06 | 0.9360 | 0.9360 | -1.30% |
| 2016-12-30 | 0.9483 | 0.9483 | 4.38% |
| 2016-12-23 | 0.9085 | 0.9085 | 1.64% |
| 2016-12-20 | 0.8938 | 0.8938 | -0.57% |
| 2016-12-16 | 0.8989 | 0.8989 | -6.18% |
| 2016-12-09 | 0.9581 | 0.9581 | 0.76% |
| 2016-12-02 | 0.9509 | 0.9509 | -2.50% |
| 2016-11-25 | 0.9753 | 0.9753 | -0.74% |
| 2016-11-18 | 0.9826 | 0.9826 | -1.74% |
| 2016-11-11 | 1.0000 | 1.0000 | 1.83% |
| 2016-11-04 | 0.9820 | 0.9820 | 0.71% |
| 2016-10-28 | 0.9751 | 0.9751 | -1.04% |
| 2016-10-21 | 0.9853 | 0.9853 | 0.56% |
| 2016-10-14 | 0.9798 | 0.9798 | 2.18% |
| 2016-09-30 | 0.9589 | 0.9589 | 0.47% |
| 2016-09-23 | 0.9544 | 0.9544 | 1.23% |
| 2016-09-14 | 0.9428 | 0.9428 | -2.34% |
| 2016-09-09 | 0.9654 | 0.9654 | 1.28% |
| 2016-09-02 | 0.9532 | 0.9532 | -0.40% |
| 2016-08-26 | 0.9570 | 0.9570 | -0.51% |
| 2016-08-19 | 0.9619 | 0.9619 | 2.31% |
| 2016-08-12 | 0.9402 | 0.9402 | 0.50% |
| 2016-08-05 | 0.9355 | 0.9355 | -1.67% |
| 2016-07-29 | 0.9514 | 0.9514 | -2.53% |
| 2016-07-22 | 0.9761 | 0.9761 | 0.04% |
| 2016-07-15 | 0.9757 | 0.9757 | 1.50% |
| 2016-07-08 | 0.9613 | 0.9613 | 1.04% |
| 2016-07-01 | 0.9514 | 0.9514 | 1.62% |
| 2016-06-24 | 0.9362 | 0.9362 | -0.89% |
| 2016-06-20 | 0.9446 | 0.9446 | 0.36% |
| 2016-06-17 | 0.9412 | 0.9412 | 0.97% |
| 2016-06-08 | 0.9322 | 0.9322 | 0.50% |
| 2016-06-03 | 0.9276 | 0.9276 | 1.38% |
| 2016-05-27 | 0.9150 | 0.9150 | 0.21% |
| 2016-05-20 | 0.9131 | 0.9131 | 0.09% |
| 2016-05-13 | 0.9123 | 0.9123 | -1.18% |
| 2016-05-06 | 0.9232 | 0.9232 | -0.29% |
| 2016-04-29 | 0.9259 | 0.9259 | 0.16% |
| 2016-04-22 | 0.9244 | 0.9244 | -0.09% |
| 2016-04-20 | 0.9252 | 0.9252 | -0.95% |
| 2016-04-15 | 0.9341 | 0.9341 | 0.85% |
| 2016-04-08 | 0.9262 | 0.9262 | 0.95% |
| 2016-04-01 | 0.9175 | 0.9175 | -0.24% |
| 2016-03-25 | 0.9197 | 0.9197 | 1.27% |
| 2016-03-18 | 0.9082 | 0.9082 | 1.69% |
| 2016-03-11 | 0.8931 | 0.8931 | -0.04% |
| 2016-03-04 | 0.8935 | 0.8935 | -0.96% |
| 2016-02-26 | 0.9022 | 0.9022 | -2.13% |
| 2016-02-19 | 0.9218 | 0.9218 | 1.17% |
| 2016-02-05 | 0.9111 | 0.9111 | 1.30% |
| 2016-01-29 | 0.8994 | 0.8994 | -3.26% |
| 2016-01-22 | 0.9297 | 0.9297 | -1.16% |
| 2016-01-20 | 0.9406 | 0.9406 | 2.76% |
| 2016-01-15 | 0.9153 | 0.9153 | -8.34% |
| 2016-01-08 | 0.9986 | 0.9986 | -10.75% |
| 2015-12-31 | 1.1189 | 1.1189 | -2.31% |
| 2015-12-25 | 1.1454 | 1.1454 | -0.43% |
| 2015-12-18 | 1.1503 | 1.1503 | 6.37% |
| 2015-12-11 | 1.0814 | 1.0814 | -1.66% |
| 2015-12-04 | 1.0997 | 1.0997 | 2.08% |
| 2015-11-27 | 1.0773 | 1.0773 | -9.70% |
| 2015-11-20 | 1.1930 | 1.1930 | -4.49% |
| 2015-11-13 | 1.2491 | 1.2491 | 0.29% |
| 2015-11-06 | 1.2455 | 1.2455 | 8.48% |
| 2015-10-30 | 1.1481 | 1.1481 | -0.17% |
| 2015-10-23 | 1.1501 | 1.1501 | 0.02% |
| 2015-10-20 | 1.1499 | 1.1499 | -0.19% |
| 2015-10-16 | 1.1521 | 1.1521 | 0.30% |
| 2015-10-09 | 1.1487 | 1.1487 | -1.33% |
| 2015-09-30 | 1.1642 | 1.1642 | -2.54% |
| 2015-09-25 | 1.1946 | 1.1946 | 0.34% |
| 2015-09-18 | 1.1905 | 1.1905 | -0.29% |
| 2015-09-11 | 1.1940 | 1.1940 | -0.03% |
| 2015-09-02 | 1.1943 | 1.1943 | 0.03% |
| 2015-08-28 | 1.1939 | 1.1939 | -10.80% |
| 2015-08-21 | 1.3384 | 1.3384 | -5.88% |
| 2015-08-20 | 1.4220 | 1.4220 | -10.30% |
| 2015-08-14 | 1.5852 | 1.5852 | 2.01% |
| 2015-08-07 | 1.5539 | 1.5539 | -3.89% |
| 2015-07-31 | 1.6168 | 1.6168 | -5.88% |
| 2015-07-24 | 1.7178 | 1.7178 | 1.12% |
| 2015-07-20 | 1.6987 | 1.6987 | -0.47% |
| 2015-07-17 | 1.7068 | 1.7068 | 5.47% |
| 2015-07-10 | 1.6183 | 1.6183 | 1.75% |
| 2015-07-03 | 1.5905 | 1.5905 | -8.40% |
| 2015-06-26 | 1.7363 | 1.7363 | -2.28% |
| 2015-06-19 | 1.7769 | 1.7769 | -6.14% |
| 2015-06-12 | 1.8931 | 1.8931 | 1.59% |
| 2015-06-05 | 1.8634 | 1.8634 | 7.92% |
| 2015-05-29 | 1.7266 | 1.7266 | -2.29% |
| 2015-05-22 | 1.7671 | 1.7671 | 1.84% |
| 2015-05-20 | 1.7351 | 1.7351 | 4.45% |
| 2015-05-15 | 1.6611 | 1.6611 | 12.10% |
| 2015-05-08 | 1.4818 | 1.4818 | 1.63% |
| 2015-04-30 | 1.4581 | 1.4581 | 0.66% |
| 2015-04-24 | 1.4486 | 1.4486 | 11.59% |
| 2015-04-20 | 1.2982 | 1.2982 | -4.72% |
| 2015-04-17 | 1.3625 | 1.3625 | -10.89% |
| 2015-04-10 | 1.5290 | 1.5290 | 3.26% |
| 2015-04-03 | 1.4807 | 1.4807 | 19.57% |
| 2015-03-27 | 1.2384 | 1.2384 | 5.06% |
| 2015-03-20 | 1.1788 | 1.1788 | 7.22% |
| 2015-03-13 | 1.0994 | 1.0994 | 5.48% |
| 2015-03-06 | 1.0423 | 1.0423 | 5.77% |
| 2015-02-27 | 0.9854 | 0.9854 | -1.73% |
| 2015-02-17 | 1.0027 | 1.0027 | 5.50% |
| 2015-02-13 | 0.9504 | 0.9504 | 4.18% |
| 2015-02-06 | 0.9123 | 0.9123 | 7.24% |
| 2015-01-30 | 0.8507 | 0.8507 | -0.42% |
| 2015-01-23 | 0.8543 | 0.8543 | -2.84% |
| 2015-01-20 | 0.8793 | 0.8793 | -0.41% |
| 2015-01-16 | 0.8829 | 0.8829 | 5.98% |
| 2015-01-09 | 0.8331 | 0.8331 | -1.88% |
| 2014-12-31 | 0.8491 | 0.8491 | 0.39% |
| 2014-12-26 | 0.8458 | 0.8458 | -0.01% |
| 2014-12-19 | 0.8459 | 0.8459 | 7.70% |
| 2014-12-12 | 0.7854 | 0.7854 | -2.91% |
| 2014-12-05 | 0.8089 | 0.8089 | 4.39% |
| 2014-11-28 | 0.7749 | 0.7749 | 2.89% |
| 2014-11-21 | 0.7531 | 0.7531 | 0.76% |
| 2014-11-20 | 0.7474 | 0.7474 | 0.57% |
| 2014-11-14 | 0.7432 | 0.7432 | 0.34% |
| 2014-11-07 | 0.7407 | 0.7407 | 0.97% |
| 2014-10-31 | 0.7336 | 0.7336 | 1.02% |
| 2014-10-24 | 0.7262 | 0.7262 | -1.09% |
| 2014-10-17 | 0.7342 | 0.7342 | -0.38% |
| 2014-10-10 | 0.7370 | 0.7370 | -0.19% |
| 2014-09-30 | 0.7384 | 0.7384 | 0.61% |
| 2014-09-26 | 0.7339 | 0.7339 | 0.33% |
| 2014-09-19 | 0.7315 | 0.7315 | 0.12% |
| 2014-09-12 | 0.7306 | 0.7306 | 0.81% |
| 2014-09-05 | 0.7247 | 0.7247 | 0.89% |
| 2014-08-29 | 0.7183 | 0.7183 | -0.04% |
| 2014-08-22 | 0.7186 | 0.7186 | 0.03% |
| 2014-08-20 | 0.7184 | 0.7184 | 0.20% |
| 2014-08-15 | 0.7170 | 0.7170 | 0.28% |
| 2014-08-08 | 0.7150 | 0.7150 | 0.36% |
| 2014-08-01 | 0.7124 | 0.7124 | 0.23% |
| 2014-07-25 | 0.7108 | 0.7108 | 0.00% |
| 2014-07-18 | 0.7108 | 0.7108 | -0.01% |
| 2014-07-11 | 0.7109 | 0.7109 | 0.07% |
| 2014-07-04 | 0.7104 | 0.7104 | 0.06% |
| 2014-06-27 | 0.7100 | 0.7100 | 0.10% |
| 2014-06-20 | 0.7093 | 0.7093 | -0.11% |
| 2014-06-13 | 0.7101 | 0.7101 | -0.13% |
| 2014-06-06 | 0.7110 | 0.7110 | -0.20% |
| 2014-05-30 | 0.7124 | 0.7124 | 0.23% |
| 2014-05-23 | 0.7108 | 0.7108 | 0.11% |
| 2014-05-20 | 0.7100 | 0.7100 | -0.14% |
| 2014-05-16 | 0.7110 | 0.7110 | -0.08% |
| 2014-05-09 | 0.7116 | 0.7116 | 0.04% |
| 2014-04-30 | 0.7113 | 0.7113 | 0.01% |
| 2014-04-25 | 0.7112 | 0.7112 | -1.14% |
| 2014-04-18 | 0.7194 | 0.7194 | 0.08% |
| 2014-04-11 | 0.7188 | 0.7188 | 0.43% |
| 2014-04-04 | 0.7157 | 0.7157 | 0.21% |
| 2014-03-28 | 0.7142 | 0.7142 | -0.94% |
| 2014-03-21 | 0.7210 | 0.7210 | 0.59% |
| 2014-03-20 | 0.7168 | 0.7168 | 0.01% |
| 2014-03-14 | 0.7167 | 0.7167 | -2.24% |
| 2014-03-07 | 0.7331 | 0.7331 | 0.94% |
| 2014-02-28 | 0.7263 | 0.7263 | -1.44% |
| 2014-02-21 | 0.7369 | 0.7369 | -0.01% |
| 2014-02-20 | 0.7370 | 0.7370 | -0.39% |
| 2014-02-14 | 0.7399 | 0.7399 | 0.52% |
| 2014-02-07 | 0.7361 | 0.7361 | 0.73% |
| 2014-01-30 | 0.7308 | 0.7308 | 0.40% |
| 2014-01-24 | 0.7279 | 0.7279 | -1.23% |
| 2014-01-20 | 0.7370 | 0.7370 | 2.59% |
| 2014-01-17 | 0.7184 | 0.7184 | 0.56% |
| 2014-01-10 | 0.7144 | 0.7144 | -0.60% |
| 2014-01-03 | 0.7187 | 0.7187 | 0.43% |
| 2013-12-27 | 0.7156 | 0.7156 | 0.72% |
| 2013-12-20 | 0.7105 | 0.7105 | -0.10% |
| 2013-12-13 | 0.7112 | 0.7112 | 0.01% |
| 2013-12-06 | 0.7111 | 0.7111 | 0.04% |
| 2013-11-29 | 0.7108 | 0.7108 | 0.25% |
| 2013-11-22 | 0.7090 | 0.7090 | -0.07% |
| 2013-11-20 | 0.7095 | 0.7095 | 0.11% |
| 2013-11-15 | 0.7087 | 0.7087 | 0.03% |
| 2013-11-08 | 0.7085 | 0.7085 | -0.10% |
| 2013-11-01 | 0.7092 | 0.7092 | -0.91% |
| 2013-10-25 | 0.7157 | 0.7157 | -1.12% |
| 2013-10-18 | 0.7238 | 0.7238 | -0.44% |
| 2013-10-11 | 0.7270 | 0.7270 | 0.53% |
| 2013-09-27 | 0.7232 | 0.7232 | 0.70% |
| 2013-09-18 | 0.7182 | 0.7182 | 0.22% |
| 2013-09-13 | 0.7166 | 0.7166 | -0.32% |
| 2013-09-06 | 0.7189 | 0.7189 | 0.33% |
| 2013-08-30 | 0.7165 | 0.7165 | -0.46% |
| 2013-08-23 | 0.7198 | 0.7198 | 0.38% |
| 2013-08-20 | 0.7171 | 0.7171 | 0.34% |
| 2013-08-16 | 0.7147 | 0.7147 | -0.86% |
| 2013-08-09 | 0.7209 | 0.7209 | -0.18% |
| 2013-08-02 | 0.7222 | 0.7222 | 0.15% |
| 2013-07-26 | 0.7211 | 0.7211 | 0.28% |
| 2013-07-19 | 0.7191 | 0.7191 | -0.59% |
| 2013-07-12 | 0.7234 | 0.7234 | 0.11% |
| 2013-07-05 | 0.7226 | 0.7226 | 0.65% |
| 2013-06-28 | 0.7179 | 0.7179 | -0.21% |
| 2013-06-21 | 0.7194 | 0.7194 | -0.03% |
| 2013-06-20 | 0.7196 | 0.7196 | -0.40% |
| 2013-06-14 | 0.7225 | 0.7225 | 0.58% |
| 2013-06-07 | 0.7183 | 0.7183 | -0.73% |
| 2013-05-31 | 0.7236 | 0.7236 | 0.35% |
| 2013-05-24 | 0.7211 | 0.7211 | 0.31% |
| 2013-05-20 | 0.7189 | 0.7189 | -0.15% |
| 2013-05-17 | 0.7200 | 0.7200 | 0.36% |
| 2013-05-10 | 0.7174 | 0.7174 | 0.10% |
| 2013-05-03 | 0.7167 | 0.7167 | 0.59% |
| 2013-04-26 | 0.7125 | 0.7125 | -1.18% |
| 2013-04-19 | 0.7210 | 0.7210 | 0.21% |
| 2013-04-12 | 0.7195 | 0.7195 | -0.46% |
| 2013-04-03 | 0.7228 | 0.7228 | -1.45% |
| 2013-03-29 | 0.7334 | 0.7334 | -0.47% |
| 2013-03-22 | 0.7369 | 0.7369 | 1.64% |
| 2013-03-20 | 0.7250 | 0.7250 | 0.78% |
| 2013-03-15 | 0.7194 | 0.7194 | 0.32% |
| 2013-03-08 | 0.7171 | 0.7171 | -0.82% |
| 2013-03-01 | 0.7230 | 0.7230 | 0.84% |
| 2013-02-22 | 0.7170 | 0.7170 | -1.81% |
| 2013-02-20 | 0.7302 | 0.7302 | -0.41% |
| 2013-02-08 | 0.7332 | 0.7332 | 0.63% |
| 2013-02-01 | 0.7286 | 0.7286 | 0.79% |
| 2013-01-25 | 0.7229 | 0.7229 | -0.52% |
| 2013-01-18 | 0.7267 | 0.7267 | 1.04% |
| 2013-01-11 | 0.7192 | 0.7192 | -1.03% |
| 2013-01-04 | 0.7267 | 0.7267 | 0.64% |
| 2012-12-28 | 0.7221 | 0.7221 | 0.68% |
| 2012-12-21 | 0.7172 | 0.7172 | -0.03% |
| 2012-12-20 | 0.7174 | 0.7174 | -0.10% |
| 2012-12-14 | 0.7181 | 0.7181 | 0.06% |
| 2012-12-07 | 0.7177 | 0.7177 | 0.04% |
| 2012-11-30 | 0.7174 | 0.7174 | -0.06% |
| 2012-11-23 | 0.7178 | 0.7178 | 0.03% |
| 2012-11-20 | 0.7176 | 0.7176 | -0.10% |
| 2012-11-16 | 0.7183 | 0.7183 | 0.00% |
| 2012-11-09 | 0.7183 | 0.7183 | 0.03% |
| 2012-11-02 | 0.7181 | 0.7181 | 0.13% |
| 2012-10-26 | 0.7172 | 0.7172 | 0.03% |
| 2012-10-19 | 0.7170 | 0.7170 | -0.08% |
| 2012-10-12 | 0.7176 | 0.7176 | 0.07% |
| 2012-09-28 | 0.7171 | 0.7171 | -0.07% |
| 2012-09-21 | 0.7176 | 0.7176 | -0.14% |
| 2012-09-20 | 0.7186 | 0.7186 | -1.11% |
| 2012-09-14 | 0.7267 | 0.7267 | -0.04% |
| 2012-09-07 | 0.7270 | 0.7270 | 0.62% |
| 2012-08-31 | 0.7225 | 0.7225 | -0.95% |
| 2012-08-24 | 0.7294 | 0.7294 | 0.23% |
| 2012-08-20 | 0.7277 | 0.7277 | 0.12% |
| 2012-08-17 | 0.7268 | 0.7268 | -1.38% |
| 2012-08-10 | 0.7370 | 0.7370 | 0.46% |
| 2012-08-03 | 0.7336 | 0.7336 | -0.62% |
| 2012-07-27 | 0.7382 | 0.7382 | -2.64% |
| 2012-07-20 | 0.7582 | 0.7582 | -3.17% |
| 2012-07-13 | 0.7830 | 0.7830 | 0.98% |
| 2012-07-06 | 0.7754 | 0.7754 | 3.26% |
| 2012-06-29 | 0.7509 | 0.7509 | 1.04% |
| 2012-06-21 | 0.7432 | 0.7432 | 0.04% |
| 2012-06-20 | 0.7429 | 0.7429 | -1.58% |
| 2012-06-15 | 0.7548 | 0.7548 | 1.06% |
| 2012-06-08 | 0.7469 | 0.7469 | 1.43% |
| 2012-06-01 | 0.7364 | 0.7364 | 0.71% |
| 2012-05-25 | 0.7312 | 0.7312 | 0.95% |
| 2012-05-18 | 0.7243 | 0.7243 | 0.30% |
| 2012-05-11 | 0.7221 | 0.7221 | -0.10% |
| 2012-05-04 | 0.7228 | 0.7228 | 0.50% |
| 2012-04-27 | 0.7192 | 0.7192 | -0.12% |
| 2012-04-20 | 0.7201 | 0.7201 | 0.46% |
| 2012-04-13 | 0.7168 | 0.7168 | 0.00% |
| 2012-04-06 | 0.7168 | 0.7168 | 0.31% |
| 2012-03-30 | 0.7146 | 0.7146 | -2.52% |
| 2012-03-23 | 0.7331 | 0.7331 | -1.62% |
| 2012-03-20 | 0.7452 | 0.7452 | -1.83% |
| 2012-03-16 | 0.7591 | 0.7591 | 1.38% |
| 2012-03-09 | 0.7488 | 0.7488 | 0.78% |
| 2012-03-02 | 0.7430 | 0.7430 | 0.45% |
| 2012-02-24 | 0.7397 | 0.7397 | 1.43% |
| 2012-02-20 | 0.7293 | 0.7293 | -0.14% |
| 2012-02-17 | 0.7303 | 0.7303 | 0.61% |
| 2012-02-10 | 0.7259 | 0.7259 | 0.01% |
| 2012-02-03 | 0.7258 | 0.7258 | -0.07% |
| 2012-01-20 | 0.7263 | 0.7263 | 0.14% |
| 2012-01-13 | 0.7253 | 0.7253 | -0.18% |
| 2012-01-06 | 0.7266 | 0.7266 | -0.07% |
| 2011-12-30 | 0.7271 | 0.7271 | 0.33% |
| 2011-12-23 | 0.7247 | 0.7247 | -0.06% |
| 2011-12-20 | 0.7251 | 0.7251 | -0.29% |
| 2011-12-16 | 0.7272 | 0.7272 | 0.07% |
| 2011-12-09 | 0.7267 | 0.7267 | -0.06% |
| 2011-12-02 | 0.7271 | 0.7271 | -0.45% |
| 2011-11-25 | 0.7304 | 0.7304 | -0.03% |
| 2011-11-18 | 0.7306 | 0.7306 | -2.77% |
| 2011-11-11 | 0.7514 | 0.7514 | -0.16% |
| 2011-11-04 | 0.7526 | 0.7526 | 0.17% |
| 2011-10-28 | 0.7513 | 0.7513 | 0.81% |
| 2011-10-21 | 0.7453 | 0.7453 | -0.68% |
| 2011-10-20 | 0.7504 | 0.7504 | -1.35% |
| 2011-10-14 | 0.7607 | 0.7607 | -0.42% |
| 2011-09-30 | 0.7639 | 0.7639 | -3.13% |
| 2011-09-23 | 0.7886 | 0.7886 | -1.35% |
| 2011-09-20 | 0.7994 | 0.7994 | 0.48% |
| 2011-09-16 | 0.7956 | 0.7956 | -0.54% |
| 2011-09-09 | 0.7999 | 0.7999 | -1.94% |
| 2011-09-02 | 0.8157 | 0.8157 | -1.39% |
| 2011-08-26 | 0.8272 | 0.8272 | 2.05% |
| 2011-08-19 | 0.8106 | 0.8106 | -1.30% |
| 2011-08-12 | 0.8213 | 0.8213 | -2.82% |
| 2011-08-05 | 0.8451 | 0.8451 | -3.15% |
| 2011-07-29 | 0.8726 | 0.8726 | -1.37% |
| 2011-07-22 | 0.8847 | 0.8847 | 0.47% |
| 2011-07-20 | 0.8806 | 0.8806 | -0.78% |
| 2011-07-15 | 0.8875 | 0.8875 | 1.07% |
| 2011-07-08 | 0.8781 | 0.8781 | 3.46% |
| 2011-07-01 | 0.8487 | 0.8487 | 0.80% |
| 2011-06-24 | 0.8420 | 0.8420 | 5.28% |
| 2011-06-20 | 0.7998 | 0.7998 | -2.59% |
| 2011-06-17 | 0.8211 | 0.8211 | -3.22% |
| 2011-06-10 | 0.8484 | 0.8484 | 0.75% |
| 2011-06-03 | 0.8421 | 0.8421 | 2.67% |
| 2011-05-27 | 0.8202 | 0.8202 | -8.15% |
| 2011-05-20 | 0.8930 | 0.8930 | -0.65% |
| 2011-05-13 | 0.8988 | 0.8988 | -2.65% |
| 2011-05-06 | 0.9233 | 0.9233 | 0.65% |
| 2011-04-29 | 0.9173 | 0.9173 | -10.73% |
| 2011-04-22 | 1.0275 | 1.0275 | 1.54% |
| 2011-04-20 | 1.0119 | 1.0119 | 2.05% |
| 2011-04-15 | 0.9916 | 0.9916 | -2.51% |
| 2011-04-08 | 1.0171 | 1.0171 | 1.31% |
| 2011-04-01 | 1.0039 | 1.0039 | -5.13% |
| 2011-03-25 | 1.0582 | 1.0582 | 1.31% |
| 2011-03-18 | 1.0445 | 1.0445 | -0.99% |
| 2011-03-11 | 1.0549 | 1.0549 | -0.59% |
| 2011-03-04 | 1.0612 | 1.0612 | 2.03% |
| 2011-02-25 | 1.0401 | 1.0401 | 0.99% |
| 2011-02-18 | 1.0299 | 1.0299 | 2.18% |
| 2011-02-11 | 1.0079 | 1.0079 | 7.62% |
| 2011-01-28 | 0.9365 | 0.9365 | 2.09% |
| 2011-01-21 | 0.9173 | 0.9173 | -0.44% |
| 2011-01-20 | 0.9214 | 0.9214 | -4.20% |
| 2011-01-14 | 0.9618 | 0.9618 | -5.03% |
| 2011-01-07 | 1.0127 | 1.0127 | -1.86% |
| 2010-12-31 | 1.0319 | 1.0319 | -0.42% |
| 2010-12-24 | 1.0363 | 1.0363 | -4.18% |
| 2010-12-20 | 1.0815 | 1.0815 | -2.11% |
| 2010-12-17 | 1.1048 | 1.1048 | 2.95% |
| 2010-12-10 | 1.0731 | 1.0731 | -1.45% |
| 2010-12-03 | 1.0889 | 1.0889 | -3.42% |
| 2010-11-26 | 1.1275 | 1.1275 | 5.37% |
| 2010-11-19 | 1.0700 | 1.0700 | -0.47% |
| 2010-11-12 | 1.0750 | 1.0750 | -0.48% |
| 2010-11-05 | 1.0802 | 1.0802 | 2.12% |
| 2010-10-29 | 1.0578 | 1.0578 | 4.51% |
| 2010-10-22 | 1.0122 | 1.0122 | 0.50% |
| 2010-10-20 | 1.0072 | 1.0072 | 4.05% |
| 2010-10-15 | 0.9680 | 0.9680 | -8.39% |
| 2010-10-08 | 1.0567 | 1.0567 | 2.04% |
| 2010-09-30 | 1.0356 | 1.0356 | 2.94% |
| 2010-09-21 | 1.0060 | 1.0060 | -1.19% |
| 2010-09-20 | 1.0181 | 1.0181 | -1.04% |
| 2010-09-17 | 1.0288 | 1.0288 | 1.10% |
| 2010-09-10 | 1.0176 | 1.0176 | 2.74% |
| 2010-09-03 | 0.9905 | 0.9905 | 7.49% |
| 2010-08-27 | 0.9215 | 0.9215 | 3.28% |
| 2010-08-20 | 0.8922 | 0.8922 | -0.60% |
| 2010-08-13 | 0.8976 | 0.8976 | -0.03% |
| 2010-08-06 | 0.8979 | 0.8979 | 2.23% |
| 2010-07-30 | 0.8783 | 0.8783 | 1.51% |
| 2010-07-23 | 0.8652 | 0.8652 | 1.37% |
| 2010-07-20 | 0.8535 | 0.8535 | 0.18% |
| 2010-07-16 | 0.8520 | 0.8520 | -0.18% |
| 2010-07-09 | 0.8535 | 0.8535 | 0.65% |
| 2010-07-02 | 0.8480 | 0.8480 | -8.79% |
| 2010-06-25 | 0.9297 | 0.9297 | 1.02% |
| 2010-06-20 | 0.9203 | 0.9203 | -7.17% |
| 2010-06-15 | 0.9914 | 0.9914 | 0.00% |
| 2010-06-11 | 0.9914 | 0.9914 | 2.79% |
| 2010-06-04 | 0.9645 | 0.9645 | -2.23% |
| 2010-05-31 | 0.9865 | 0.9865 | 0.00% |
| 2010-05-28 | 0.9865 | 0.9865 | 5.79% |
| 2010-05-21 | 0.9325 | 0.9325 | 0.89% |
| 2010-05-20 | 0.9243 | 0.9243 | -5.86% |
| 2010-05-15 | 0.9818 | 0.9818 | -2.54% |
| 2010-05-07 | 1.0074 | 1.0074 | 0.50% |
| 2010-04-30 | 1.0024 | 1.0024 | -6.98% |
| 2010-04-23 | 1.0776 | 1.0776 | 2.01% |
| 2010-04-20 | 1.0564 | 1.0564 | -0.02% |
| 2010-04-16 | 1.0566 | 1.0566 | 1.81% |
| 2010-04-09 | 1.0378 | 1.0378 | 2.82% |
| 2010-04-02 | 1.0093 | 1.0093 | 0.93% |
| 2010-03-29 | 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 |
-17.61% | -0.10% | -13.86% | -22.02% | -21.55% | -50.88% | 1.56% | -27.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.39% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9744/44568 | 5830/44568 | 5777/44568 | 9444/44568 | 8998/44568 | 2700/44568 | 769/44568 | 12222/44568 |
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 |
-19.87% | -11.65% | -20.62% | -0.02% | -3.38% |
年化波动率 |
9.37% | 4.04% | 6.95% | 5.04% | 2.63% |
最大回撤 |
26.78% | 27.81% | 59.37% | 61.87% | 61.87% |
夏普比率 |
-2.40 | -3.21 | -3.09 | -0.11 | -1.41 |
CALMAR比率 |
-0.74 | -0.42 | -0.35 | -0.00 | -0.05 |
索提诺比率 |
-0.84 | -0.51 | -0.39 | -0.04 | -0.10 |
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 | 0.7252 | 0.7252 | -1.24% |
| 2018-03-01 | 0.7314 | 0.7314 | -0.85% |
| 2018-02-01 | 0.8025 | 0.8025 | -5.82% |
| 2018-01-01 | 0.8652 | 0.8652 | -3.02% |
| 2017-12-01 | 0.8835 | 0.8835 | -2.95% |
| 2017-11-01 | 0.9372 | 0.9372 | -1.35% |
| 2017-10-01 | 0.9500 | 0.9500 | -0.27% |
| 2017-09-01 | 0.9641 | 0.9641 | -1.11% |
| 2017-08-01 | 0.9258 | 0.9258 | 1.85% |
| 2017-07-01 | 0.8979 | 0.8979 | -3.76% |
| 2017-06-01 | 0.9021 | 0.9021 | 5.15% |
| 2017-05-01 | 0.8626 | 0.8626 | -7.03% |
| 2017-04-01 | 0.9487 | 0.9487 | -1.25% |
| 2017-03-01 | 0.9191 | 0.9191 | -1.09% |
| 2017-02-01 | 0.9356 | 0.9356 | 5.74% |
| 2017-01-01 | 0.8945 | 0.8945 | -4.43% |
| 2016-12-01 | 0.9483 | 0.9483 | -0.27% |
| 2016-11-01 | 0.9753 | 0.9753 | 0.02% |
| 2016-10-01 | 0.9751 | 0.9751 | 1.69% |
| 2016-09-01 | 0.9589 | 0.9589 | 0.00% |
| 2016-08-01 | 0.9570 | 0.9570 | 0.59% |
| 2016-07-01 | 0.9514 | 0.9514 | 1.62% |
| 2016-06-01 | 0.9362 | 0.9362 | 2.32% |
| 2016-05-01 | 0.9150 | 0.9150 | -1.18% |
| 2016-04-01 | 0.9259 | 0.9259 | 0.67% |
| 2016-03-01 | 0.9197 | 0.9197 | 1.94% |
| 2016-02-01 | 0.9022 | 0.9022 | 0.31% |
| 2016-01-01 | 0.8994 | 0.8994 | -19.62% |
| 2015-12-01 | 1.1189 | 1.1189 | 3.86% |
| 2015-11-01 | 1.0773 | 1.0773 | -6.17% |
| 2015-10-01 | 1.1481 | 1.1481 | -1.38% |
| 2015-09-01 | 1.1642 | 1.1642 | -2.49% |
| 2015-08-01 | 1.1939 | 1.1939 | -26.16% |
| 2015-07-01 | 1.6168 | 1.6168 | -6.88% |
| 2015-06-01 | 1.7363 | 1.7363 | 0.56% |
| 2015-05-01 | 1.7266 | 1.7266 | 18.41% |
| 2015-04-01 | 1.4581 | 1.4581 | 17.74% |
| 2015-03-01 | 1.2384 | 1.2384 | 25.67% |
| 2015-02-01 | 0.9854 | 0.9854 | 15.83% |
| 2015-01-01 | 0.8507 | 0.8507 | 0.19% |
| 2014-12-01 | 0.8491 | 0.8491 | 9.58% |
| 2014-11-01 | 0.7749 | 0.7749 | 5.63% |
| 2014-10-01 | 0.7336 | 0.7336 | -0.65% |
| 2014-09-01 | 0.7384 | 0.7384 | 2.80% |
| 2014-08-01 | 0.7183 | 0.7183 | 1.06% |
| 2014-07-01 | 0.7108 | 0.7108 | 0.11% |
| 2014-06-01 | 0.7100 | 0.7100 | -0.34% |
| 2014-05-01 | 0.7124 | 0.7124 | 0.15% |
| 2014-04-01 | 0.7113 | 0.7113 | -0.41% |
| 2014-03-01 | 0.7142 | 0.7142 | -1.67% |
| 2014-02-01 | 0.7263 | 0.7263 | -0.62% |
| 2014-01-01 | 0.7308 | 0.7308 | 2.12% |
| 2013-12-01 | 0.7156 | 0.7156 | 0.68% |
| 2013-11-01 | 0.7108 | 0.7108 | -0.68% |
| 2013-10-01 | 0.7157 | 0.7157 | -1.04% |
| 2013-09-01 | 0.7232 | 0.7232 | 0.94% |
| 2013-08-01 | 0.7165 | 0.7165 | -0.64% |
| 2013-07-01 | 0.7211 | 0.7211 | 0.45% |
| 2013-06-01 | 0.7179 | 0.7179 | -0.79% |
| 2013-05-01 | 0.7236 | 0.7236 | 1.56% |
| 2013-04-01 | 0.7125 | 0.7125 | -2.85% |
| 2013-03-01 | 0.7334 | 0.7334 | 2.29% |
| 2013-02-01 | 0.7170 | 0.7170 | -0.82% |
| 2013-01-01 | 0.7229 | 0.7229 | 0.11% |
| 2012-12-01 | 0.7221 | 0.7221 | 0.66% |
| 2012-11-01 | 0.7174 | 0.7174 | 0.03% |
| 2012-10-01 | 0.7172 | 0.7172 | 0.01% |
| 2012-09-01 | 0.7171 | 0.7171 | -0.75% |
| 2012-08-01 | 0.7225 | 0.7225 | -2.13% |
| 2012-07-01 | 0.7382 | 0.7382 | -1.69% |
| 2012-06-01 | 0.7509 | 0.7509 | 2.69% |
| 2012-05-01 | 0.7312 | 0.7312 | 1.67% |
| 2012-04-01 | 0.7192 | 0.7192 | 0.64% |
| 2012-03-01 | 0.7146 | 0.7146 | -3.39% |
| 2012-02-01 | 0.7397 | 0.7397 | 1.84% |
| 2012-01-01 | 0.7263 | 0.7263 | -0.11% |
| 2011-12-01 | 0.7271 | 0.7271 | -0.45% |
| 2011-11-01 | 0.7304 | 0.7304 | -2.78% |
| 2011-10-01 | 0.7513 | 0.7513 | -1.65% |
| 2011-09-01 | 0.7639 | 0.7639 | -7.65% |
| 2011-08-01 | 0.8272 | 0.8272 | -5.20% |
| 2011-07-01 | 0.8726 | 0.8726 | 3.63% |
| 2011-06-01 | 0.8420 | 0.8420 | 2.66% |
| 2011-05-01 | 0.8202 | 0.8202 | -10.59% |
| 2011-04-01 | 0.9173 | 0.9173 | -13.32% |
| 2011-03-01 | 1.0582 | 1.0582 | 1.74% |
| 2011-02-01 | 1.0401 | 1.0401 | 11.06% |
| 2011-01-01 | 0.9365 | 0.9365 | -9.25% |
| 2010-12-01 | 1.0319 | 1.0319 | -8.48% |
| 2010-11-01 | 1.1275 | 1.1275 | 6.59% |
| 2010-10-01 | 1.0578 | 1.0578 | 2.14% |
| 2010-09-01 | 1.0356 | 1.0356 | 12.38% |
| 2010-08-01 | 0.9215 | 0.9215 | 4.92% |
| 2010-07-01 | 0.8783 | 0.8783 | -5.53% |
| 2010-06-01 | 0.9297 | 0.9297 | -5.76% |
| 2010-05-01 | 0.9865 | 0.9865 | -1.59% |
| 2010-04-01 | 1.0024 | 1.0024 | 0.24% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7279 | 0.7279 | -0.48% |
| 2018-03-01 | 0.7314 | 0.7314 | -0.85% |
| 2018-02-01 | 0.7377 | 0.7377 | -12.70% |
| 2018-01-01 | 0.8450 | 0.8450 | -4.36% |
| 2017-12-01 | 0.8835 | 0.8835 | -2.95% |
| 2017-11-01 | 0.9104 | 0.9104 | -2.47% |
| 2017-10-01 | 0.9335 | 0.9335 | -3.17% |
| 2017-09-01 | 0.9641 | 0.9641 | -1.11% |
| 2017-08-01 | 0.9749 | 0.9749 | 0.00% |
| 2017-07-01 | 0.9091 | 0.9091 | 0.00% |
| 2017-06-01 | 0.9021 | 0.9021 | 0.00% |
| 2017-05-01 | 0.8579 | 0.8579 | -9.57% |
| 2017-04-01 | 0.9487 | 0.9487 | 0.00% |
| 2017-03-01 | 0.9191 | 0.9191 | -1.09% |
| 2017-02-01 | 0.9292 | 0.9292 | 0.00% |
| 2017-01-01 | 0.8963 | 0.8963 | -5.80% |
| 2016-12-01 | 0.9483 | 0.9483 | -0.27% |
| 2016-11-01 | 0.9509 | 0.9509 | -3.27% |
| 2016-10-01 | 0.9820 | 0.9820 | 0.00% |
| 2016-09-01 | 0.9589 | 0.9589 | 0.00% |
| 2016-06-01 | 0.9362 | 0.9362 | 1.79% |
| 2016-03-01 | 0.9197 | 0.9197 | -17.80% |
| 2015-12-01 | 1.1189 | 1.1189 | -3.89% |
| 2015-09-01 | 1.1642 | 1.1642 | -32.95% |
| 2015-06-01 | 1.7363 | 1.7363 | 40.21% |
| 2015-03-01 | 1.2384 | 1.2384 | 45.85% |
| 2014-12-01 | 0.8491 | 0.8491 | 14.99% |
| 2014-09-01 | 0.7384 | 0.7384 | 4.00% |
| 2014-06-01 | 0.7100 | 0.7100 | -0.59% |
| 2014-03-01 | 0.7142 | 0.7142 | -0.20% |
| 2013-12-01 | 0.7156 | 0.7156 | -1.05% |
| 2013-09-01 | 0.7232 | 0.7232 | 0.74% |
| 2013-06-01 | 0.7179 | 0.7179 | -2.11% |
| 2013-03-01 | 0.7334 | 0.7334 | 1.56% |
| 2012-12-01 | 0.7221 | 0.7221 | 0.70% |
| 2012-09-01 | 0.7171 | 0.7171 | -4.50% |
| 2012-06-01 | 0.7509 | 0.7509 | 5.08% |
| 2012-03-01 | 0.7146 | 0.7146 | -1.72% |
| 2011-12-01 | 0.7271 | 0.7271 | -4.82% |
| 2011-09-01 | 0.7639 | 0.7639 | -9.28% |
| 2011-06-01 | 0.8420 | 0.8420 | -20.43% |
| 2011-03-01 | 1.0582 | 1.0582 | 2.55% |
| 2010-12-01 | 1.0319 | 1.0319 | -0.36% |
| 2010-09-01 | 1.0356 | 1.0356 | 11.39% |
| 2010-06-01 | 0.9297 | 0.9297 | -7.03% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
陕国投·瀚信成长5期证券投资集合资金信托计划 |
封闭期限 |
2011-03-28 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2010-03-29 |
|
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 |
1825 |
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） |
|---|---|---|
| -- | -- | -- |
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个月—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20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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