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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
2018-03-23 1.0917 1.3309 5.52%
2018-03-22 1.0346 1.0346 1.21%
2018-03-16 1.0222 1.0222 -0.50%
2018-03-09 1.0273 1.0273 4.79%
2018-03-02 0.9803 0.9803 1.64%
2018-02-23 0.9645 0.9645 0.46%
2018-02-14 0.9601 0.9601 -1.83%
2018-02-09 0.9780 1.2172 -3.72%
2018-02-02 1.0158 1.0158 0.24%
2018-01-26 1.0134 1.0134 1.70%
2018-01-19 0.9965 0.9965 8.72%
2018-01-12 0.9166 0.9166 -7.19%
2018-01-05 0.9876 0.9876 3.52%
2017-12-29 0.9540 0.9540 5.25%
2017-12-22 0.9064 0.9064 0.23%
2017-12-20 0.9043 0.9043 0.32%
2017-12-15 0.9014 0.9014 -4.44%
2017-12-08 0.9433 0.9433 4.64%
2017-12-01 0.9015 0.9015 0.73%
2017-11-24 0.8950 0.8950 -0.71%
2017-11-17 0.9014 0.9014 -2.11%
2017-11-10 0.9208 0.9208 3.80%
2017-11-03 0.8871 0.8871 -1.88%
2017-10-27 0.9041 0.9041 2.63%
2017-10-20 0.8809 1.1201 0.11%
2017-10-13 0.8799 1.1191 2.16%
2017-09-29 0.8613 1.1005 -0.01%
2017-09-22 0.8614 0.8614 -0.59%
2017-09-15 0.8665 0.8665 -2.64%
2017-09-08 0.8900 1.1292 0.86%
2017-09-01 0.8824 1.1216 -0.29%
2017-08-25 0.8850 1.1242 0.00%
2017-08-21 0.8850 0.8850 5.81%
2017-08-18 0.8364 0.8364 -5.21%
2017-08-11 0.8824 0.8824 0.33%
2017-08-04 0.8795 0.8795 5.66%
2017-07-28 0.8324 0.8324 0.02%
2017-07-21 0.8322 0.8322 -0.05%
2017-07-20 0.8326 0.8326 -1.08%
2017-07-14 0.8417 0.8417 -0.64%
2017-07-07 0.8471 0.8471 -0.02%
2017-06-30 0.8473 0.8473 0.08%
2017-06-23 0.8466 0.8466 0.05%
2017-06-20 0.8462 0.8462 0.56%
2017-06-16 0.8415 0.8415 -0.65%
2017-06-09 0.8470 0.8470 0.07%
2017-06-02 0.8464 0.8464 0.06%
2017-05-26 0.8459 0.8459 -1.53%
2017-05-19 0.8590 0.8590 -0.68%
2017-05-12 0.8649 0.8649 0.03%
2017-05-05 0.8646 0.8646 0.03%
2017-04-28 0.8643 0.8643 -0.56%
2017-04-21 0.8692 0.8692 -0.50%
2017-04-14 0.8736 0.8736 -1.19%
2017-04-07 0.8841 0.8841 3.71%
2017-03-31 0.8525 0.8525 -3.37%
2017-03-24 0.8822 0.8822 1.18%
2017-03-20 0.8719 0.8719 0.89%
2017-03-17 0.8642 0.8642 -1.40%
2017-03-10 0.8765 0.8765 2.55%
2017-03-03 0.8547 0.8547 -0.89%
2017-02-24 0.8624 0.8624 0.56%
2017-02-20 0.8576 0.8576 -5.84%
2017-02-17 0.9108 0.9108 -1.19%
2017-02-10 0.9218 0.9218 7.32%
2017-02-03 0.8589 0.8589 -5.11%
2017-01-26 0.9052 0.9052 0.48%
2017-01-20 0.9009 0.9009 -3.50%
2017-01-13 0.9336 0.9336 -0.48%
2017-01-06 0.9381 0.9381 0.34%
2016-12-30 0.9349 0.9349 -0.30%
2016-12-23 0.9377 0.9377 4.35%
2016-12-20 0.8986 0.8986 -0.21%
2016-12-16 0.9005 0.9005 -0.69%
2016-12-09 0.9068 0.9068 -6.29%
2016-12-02 0.9677 0.9677 -0.25%
2016-11-30 0.9701 0.9701 -3.10%
2016-11-25 1.0011 1.0011 2.58%
2016-11-18 0.9759 0.9759 1.43%
2016-11-11 0.9621 0.9621 -0.43%
2016-11-04 0.9663 0.9663 2.57%
2016-10-28 0.9421 0.9421 -0.32%
2016-10-21 0.9451 0.9451 -1.22%
2016-10-14 0.9568 0.9568 2.03%
2016-09-30 0.9378 0.9378 0.00%
2016-09-23 0.9378 0.9378 2.05%
2016-09-14 0.9190 0.9190 -2.67%
2016-09-09 0.9442 0.9442 -0.05%
2016-09-02 0.9447 0.9447 1.11%
2016-08-26 0.9343 0.9343 2.14%
2016-08-19 0.9147 0.9147 0.47%
2016-08-12 0.9104 0.9104 0.12%
2016-08-05 0.9093 0.9093 -1.12%
2016-07-29 0.9196 0.9196 -7.12%
2016-07-22 0.9901 0.9901 -0.30%
2016-07-15 0.9931 0.9931 -0.07%
2016-07-08 0.9938 0.9938 2.68%
2016-07-01 0.9679 0.9679 0.38%
2016-06-24 0.9642 0.9642 0.64%
2016-06-20 0.9581 0.9581 -0.03%
2016-06-17 0.9584 0.9584 -0.46%
2016-06-08 0.9628 0.9628 0.03%
2016-06-03 0.9625 0.9625 0.03%
2016-05-27 0.9622 0.9622 0.02%
2016-05-20 0.9620 0.9620 -0.17%
2016-05-13 0.9636 0.9636 0.03%
2016-05-06 0.9633 0.9633 2.12%
2016-04-29 0.9433 0.9433 0.48%
2016-04-22 0.9388 0.9388 -0.93%
2016-04-20 0.9476 0.9476 -3.91%
2016-04-15 0.9862 0.9862 4.07%
2016-04-08 0.9476 0.9476 -0.64%
2016-04-01 0.9537 0.9537 0.00%
2016-03-25 0.9537 0.9537 0.47%
2016-03-18 0.9492 0.9492 -0.24%
2016-03-11 0.9515 0.9515 0.02%
2016-03-04 0.9513 0.9513 -3.36%
2016-02-26 0.9844 0.9844 -0.34%
2016-02-19 0.9878 0.9878 2.11%
2016-02-05 0.9674 0.9674 1.10%
2016-01-29 0.9569 0.9569 0.84%
2016-01-22 0.9489 0.9489 0.00%
2016-01-20 0.9489 0.9489 -0.26%
2016-01-15 0.9514 0.9514 1.18%
2016-01-08 0.9403 0.9403 -6.17%
2015-12-31 1.0021 1.0021 -1.21%
2015-12-25 1.0144 1.0144 0.81%
2015-12-18 1.0062 1.0062 5.17%
2015-12-11 0.9567 0.9567 -4.10%
2015-12-04 0.9976 0.9976 2.02%
2015-11-27 0.9778 0.9778 -1.25%
2015-11-20 0.9902 0.9902 1.96%
2015-11-13 0.9712 0.9712 0.11%
2015-11-06 0.9701 0.9701 0.32%
2015-10-30 0.9670 0.9670 0.00%
2015-10-23 0.9670 0.9670 0.01%
2015-10-20 0.9669 0.9669 0.09%
2015-10-16 0.9660 0.9660 0.67%
2015-10-09 0.9596 0.9596 0.16%
2015-09-30 0.9581 0.9581 0.19%
2015-09-25 0.9563 0.9563 -2.46%
2015-09-11 0.9804 0.9804 2.94%
2015-09-02 0.9524 0.9524 -4.07%
2015-08-28 0.9928 0.9928 0.70%
2015-08-21 0.9859 0.9859 -0.91%
2015-08-20 0.9950 0.9950 -2.69%
2015-08-14 1.0225 1.0225 2.03%
2015-08-07 1.0022 1.0022 -2.08%
2015-07-31 1.0235 1.0235 -2.88%
2015-07-24 1.0539 1.0539 2.53%
2015-07-17 1.0279 1.0279 5.94%
2015-07-10 0.9703 0.9703 -6.59%
2015-07-03 1.0387 1.0387 -10.31%
2015-06-26 1.1581 1.1581 -10.61%
2015-06-19 1.2956 1.2956 -8.70%
2015-06-12 1.4191 1.4191 -1.58%
2015-06-05 1.4419 1.4419 6.57%
2015-05-29 1.3530 1.3530 6.97%
2015-05-22 1.2648 1.2648 5.26%
2015-05-20 1.2016 1.2016 10.79%
2015-05-15 1.0846 1.0846 9.08%
2015-05-08 0.9943 0.9943 -0.83%
2015-04-30 1.0026 1.0026 -2.67%
2015-04-24 1.0301 1.0301 0.26%
2015-04-20 1.0274 1.0274 -1.60%
2015-04-17 1.0441 1.0441 -0.56%
2015-04-10 1.0500 1.0500 -0.65%
2015-04-03 1.0569 1.0569 2.08%
2015-03-27 1.0354 1.0354 0.47%
2015-03-20 1.0306 1.0306 6.15%
2015-03-13 0.9709 0.9709 1.94%
2015-03-06 0.9524 0.9524 1.24%
2015-02-27 0.9407 0.9407 0.78%
2015-02-17 0.9334 0.9334 -0.21%
2015-02-13 0.9354 0.9354 0.34%
2015-02-06 0.9322 0.9322 1.07%
2015-01-30 0.9223 0.9223 1.17%
2015-01-23 0.9116 0.9116 1.82%
2015-01-20 0.8953 0.8953 1.35%
2015-01-16 0.8834 0.8834 -0.33%
2015-01-09 0.8863 0.8863 -2.83%
2014-12-31 0.9121 0.9121 -4.70%
2014-12-26 0.9571 0.9571 -0.82%
2014-12-19 0.9650 0.9650 -0.12%
2014-12-12 0.9662 0.9662 -0.61%
2014-12-05 0.9721 0.9721 -0.43%
2014-11-28 0.9763 0.9763 3.64%
2014-11-21 0.9420 0.9420 2.19%
2014-11-20 0.9218 0.9218 3.18%
2014-11-14 0.8934 0.8934 -3.35%
2014-11-07 0.9244 0.9244 -0.44%
2014-10-31 0.9285 0.9285 3.63%
2014-10-24 0.8960 0.8960 -0.65%
2014-10-17 0.9019 0.9019 -2.67%
2014-10-10 0.9266 0.9266 -0.64%
2014-09-30 0.9326 0.9326 0.53%
2014-09-26 0.9277 0.9277 6.45%
2014-09-19 0.8715 0.8715 -1.11%
2014-09-12 0.8813 0.8813 1.63%
2014-09-05 0.8672 0.8672 5.43%
2014-08-29 0.8225 0.8225 -0.39%
2014-08-22 0.8257 0.8257 2.39%
2014-08-20 0.8064 0.8064 2.21%
2014-08-15 0.7890 0.7890 2.41%
2014-08-08 0.7704 0.7704 1.96%
2014-08-01 0.7556 0.7556 4.74%
2014-07-25 0.7214 0.7214 2.56%
2014-07-18 0.7034 0.7034 -4.47%
2014-07-11 0.7363 0.7363 -1.49%
2014-07-04 0.7474 0.7474 7.00%
2014-06-27 0.6985 0.6985 3.84%
2014-06-20 0.6727 0.6727 2.39%
2014-06-13 0.6570 0.6570 0.61%
2014-06-06 0.6530 0.6530 -0.70%
2014-05-30 0.6576 0.6576 2.06%
2014-05-23 0.6443 0.6443 3.27%
2014-05-20 0.6239 0.6239 0.43%
2014-05-16 0.6212 0.6212 -2.03%
2014-05-09 0.6341 0.6341 0.51%
2014-04-30 0.6309 0.6309 0.67%
2014-04-25 0.6267 0.6267 -6.59%
2014-04-18 0.6709 0.6709 0.07%
2014-04-11 0.6704 0.6704 1.47%
2014-04-04 0.6607 0.6607 1.32%
2014-03-28 0.6521 0.6521 -3.23%
2014-03-21 0.6739 0.6739 1.37%
2014-03-20 0.6648 0.6648 -1.48%
2014-03-14 0.6748 0.6748 -4.43%
2014-03-07 0.7061 0.7061 3.02%
2014-02-28 0.6854 0.6854 -7.09%
2014-02-21 0.7377 0.7377 -0.01%
2014-02-20 0.7378 0.7378 5.91%
2014-02-14 0.6966 0.6966 6.30%
2014-02-07 0.6553 0.6553 0.99%
2014-01-30 0.6489 0.6489 0.87%
2014-01-24 0.6433 0.6433 -12.81%
2014-01-20 0.7378 0.7378 18.18%
2014-01-17 0.6243 0.6243 3.04%
2014-01-10 0.6059 0.6059 -2.32%
2014-01-03 0.6203 0.6203 1.64%
2013-12-27 0.6103 0.6103 2.85%
2013-12-20 0.5934 0.5934 -3.62%
2013-12-13 0.6157 0.6157 2.36%
2013-12-06 0.6015 0.6015 -4.87%
2013-11-29 0.6323 0.6323 4.44%
2013-11-22 0.6054 0.6054 -1.13%
2013-11-20 0.6123 0.6123 1.73%
2013-11-15 0.6019 0.6019 2.98%
2013-11-08 0.5845 0.5845 0.17%
2013-11-01 0.5835 0.5835 -1.95%
2013-10-25 0.5951 0.5951 -5.33%
2013-10-18 0.6286 0.6286 -4.32%
2013-10-11 0.6570 0.6570 7.41%
2013-09-27 0.6117 0.6117 2.81%
2013-09-18 0.5950 0.5950 0.22%
2013-09-13 0.5937 0.5937 -3.21%
2013-09-06 0.6134 0.6134 4.39%
2013-08-30 0.5876 0.5876 -3.47%
2013-08-23 0.6087 0.6087 1.53%
2013-08-20 0.5995 0.5995 0.76%
2013-08-16 0.5950 0.5950 -4.37%
2013-08-09 0.6222 0.6222 -0.72%
2013-08-02 0.6267 0.6267 1.11%
2013-07-26 0.6198 0.6198 -0.14%
2013-07-19 0.6207 0.6207 -1.07%
2013-07-12 0.6274 0.6274 -0.03%
2013-07-05 0.6276 0.6276 0.59%
2013-06-28 0.6239 0.6239 -4.79%
2013-06-21 0.6553 0.6553 -0.38%
2013-06-20 0.6578 0.6578 -0.93%
2013-06-14 0.6640 0.6640 -1.98%
2013-06-09 0.6774 0.6774 0.00%
2013-06-07 0.6774 0.6774 -0.48%
2013-05-31 0.6807 0.6807 1.45%
2013-05-24 0.6710 0.6710 -0.16%
2013-05-20 0.6721 0.6721 0.60%
2013-05-17 0.6681 0.6681 1.81%
2013-05-10 0.6562 0.6562 1.39%
2013-05-03 0.6472 0.6472 0.51%
2013-04-26 0.6439 0.6439 -1.86%
2013-04-19 0.6561 0.6561 3.50%
2013-04-12 0.6339 0.6339 0.92%
2013-04-03 0.6281 0.6281 -0.54%
2013-03-29 0.6315 0.6315 0.02%
2013-03-22 0.6314 0.6314 0.25%
2013-03-20 0.6298 0.6298 1.73%
2013-03-15 0.6191 0.6191 -0.58%
2013-03-08 0.6227 0.6227 -0.34%
2013-03-01 0.6248 0.6248 3.07%
2013-02-22 0.6062 0.6062 -1.54%
2013-02-20 0.6157 0.6157 -0.31%
2013-02-08 0.6176 0.6176 0.32%
2013-02-01 0.6156 0.6156 3.88%
2013-01-25 0.5926 0.5926 -1.41%
2013-01-18 0.6011 0.6011 2.61%
2013-01-11 0.5858 0.5858 -0.93%
2013-01-04 0.5913 0.5913 -0.05%
2012-12-28 0.5916 0.5916 2.44%
2012-12-21 0.5775 0.5775 -0.31%
2012-12-20 0.5793 0.5793 -0.10%
2012-12-14 0.5799 0.5799 0.09%
2012-12-07 0.5794 0.5794 0.05%
2012-11-30 0.5791 0.5791 -1.03%
2012-11-23 0.5851 0.5851 -0.12%
2012-11-20 0.5858 0.5858 -0.34%
2012-11-16 0.5878 0.5878 -0.81%
2012-11-09 0.5926 0.5926 -1.15%
2012-11-02 0.5995 0.5995 1.16%
2012-10-26 0.5926 0.5926 -1.20%
2012-10-19 0.5998 0.5998 0.37%
2012-10-12 0.5976 0.5976 0.61%
2012-09-28 0.5940 0.5940 0.61%
2012-09-21 0.5904 0.5904 0.12%
2012-09-20 0.5897 0.5897 -1.93%
2012-09-14 0.6013 0.6013 -0.53%
2012-09-07 0.6045 0.6045 1.94%
2012-08-31 0.5930 0.5930 -0.40%
2012-08-24 0.5954 0.5954 0.05%
2012-08-20 0.5951 0.5951 -0.13%
2012-08-17 0.5959 0.5959 0.13%
2012-08-10 0.5951 0.5951 0.03%
2012-08-03 0.5949 0.5949 -0.12%
2012-07-27 0.5956 0.5956 -0.23%
2012-07-20 0.5970 0.5970 -0.76%
2012-07-13 0.6016 0.6016 -0.71%
2012-07-06 0.6059 0.6059 -0.93%
2012-06-29 0.6116 0.6116 -1.66%
2012-06-21 0.6219 0.6219 -0.96%
2012-06-20 0.6279 0.6279 -0.10%
2012-06-15 0.6285 0.6285 -0.10%
2012-06-08 0.6291 0.6291 -3.85%
2012-06-01 0.6543 0.6543 2.88%
2012-05-25 0.6360 0.6360 -2.57%
2012-05-18 0.6528 0.6528 -4.65%
2012-05-11 0.6846 0.6846 -2.10%
2012-05-04 0.6993 0.6993 1.35%
2012-04-27 0.6900 0.6900 -3.48%
2012-04-20 0.7149 0.7149 1.71%
2012-04-13 0.7029 0.7029 -0.06%
2012-04-06 0.7033 0.7033 0.51%
2012-03-30 0.6997 0.6997 -7.98%
2012-03-23 0.7604 0.7604 -1.50%
2012-03-20 0.7720 0.7720 -4.90%
2012-03-16 0.8118 0.8118 4.09%
2012-03-09 0.7799 0.7799 0.80%
2012-03-02 0.7737 0.7737 1.67%
2012-02-24 0.7610 0.7610 7.61%
2012-02-20 0.7072 0.7072 1.73%
2012-02-17 0.6952 0.6952 2.64%
2012-02-10 0.6773 0.6773 3.56%
2012-02-03 0.6540 0.6540 1.46%
2012-01-20 0.6446 0.6446 0.72%
2012-01-13 0.6400 0.6400 2.09%
2012-01-06 0.6269 0.6269 -1.92%
2011-12-30 0.6392 0.6392 -2.44%
2011-12-23 0.6552 0.6552 -3.39%
2011-12-20 0.6782 0.6782 -1.30%
2011-12-16 0.6871 0.6871 -4.72%
2011-12-09 0.7211 0.7211 -1.03%
2011-12-02 0.7286 0.7286 -3.93%
2011-11-25 0.7584 0.7584 -2.97%
2011-11-18 0.7816 0.7816 -2.50%
2011-11-11 0.8016 0.8016 -1.32%
2011-11-04 0.8123 0.8123 2.55%
2011-10-28 0.7921 0.7921 1.20%
2011-10-21 0.7827 0.7827 -0.50%
2011-10-20 0.7866 0.7866 -4.39%
2011-10-14 0.8227 0.8227 -0.33%
2011-09-30 0.8254 0.8254 -5.34%
2011-09-23 0.8720 0.8720 -0.46%
2011-09-20 0.8760 0.8760 -3.09%
2011-09-16 0.9039 0.9039 -0.20%
2011-09-09 0.9057 0.9057 -8.65%
2011-09-02 0.9915 0.9915 -2.58%
2011-08-26 1.0178 1.0178 1.10%
2011-08-19 1.0067 1.0067 -3.11%
2011-08-12 1.0390 1.0390 -1.69%
2011-08-05 1.0569 1.0569 -2.70%
2011-07-29 1.0862 1.0862 0.49%
2011-07-22 1.0809 1.0809 -1.48%
2011-07-20 1.0971 1.0971 0.27%
2011-07-15 1.0942 1.0942 2.20%
2011-07-08 1.0706 1.0706 1.17%
2011-07-01 1.0582 1.0582 1.99%
2011-06-24 1.0376 1.0376 1.91%
2011-06-20 1.0182 1.0182 -4.42%
2011-06-17 1.0653 1.0653 -3.44%
2011-06-10 1.1033 1.1033 3.84%
2011-06-03 1.0625 1.0625 7.40%
2011-05-27 0.9893 0.9893 -11.79%
2011-05-20 1.1215 1.1215 -8.33%
2011-05-13 1.2234 1.2234 6.55%
2011-05-06 1.1482 1.1482 2.12%
2011-04-29 1.1244 1.1244 -2.79%
2011-04-22 1.1567 1.1567 -1.43%
2011-04-20 1.1735 1.1735 -0.26%
2011-04-15 1.1766 1.1766 -0.30%
2011-04-08 1.1801 1.1801 4.67%
2011-04-01 1.1275 1.1275 -4.36%
2011-03-25 1.1789 1.1789 7.44%
2011-03-18 1.0973 1.0973 1.85%
2011-03-11 1.0774 1.0774 1.68%
2011-03-04 1.0596 1.0596 3.00%
2011-02-25 1.0287 1.0287 3.31%
2011-02-18 0.9957 0.9957 7.20%
2011-02-11 0.9288 0.9288 6.76%
2011-01-28 0.8700 0.8700 -1.41%
2011-01-21 0.8824 0.8824 -0.06%
2011-01-20 0.8829 0.8829 -2.58%
2011-01-14 0.9063 0.9063 -2.55%
2011-01-07 0.9300 0.9300 1.26%
2010-12-31 0.9184 0.9184 -2.33%
2010-12-24 0.9403 0.9403 -4.64%
2010-12-20 0.9861 0.9861 -1.09%
2010-12-17 0.9970 0.9970 2.06%
2010-12-10 0.9769 0.9769 -1.73%
2010-12-03 0.9941 0.9941 -1.20%
2010-11-26 1.0062 1.0062 1.36%
2010-11-19 0.9927 0.9927 2.76%
2010-11-12 0.9660 0.9660 -6.39%
2010-11-05 1.0319 1.0319 4.89%
2010-10-29 0.9838 0.9838 6.73%
2010-10-22 0.9218 0.9218 -1.25%
2010-10-20 0.9335 0.9335 1.14%
2010-10-15 0.9230 0.9230 -1.12%
2010-10-13 0.9335 0.9335 -2.28%
2010-10-08 0.9553 0.9553 -1.68%
2010-09-30 0.9716 0.9716 5.37%
2010-09-21 0.9221 0.9221 0.73%
2010-09-20 0.9154 0.9154 -1.01%
2010-09-17 0.9247 0.9247 -2.97%
2010-09-10 0.9530 0.9530 -1.05%
2010-09-03 0.9631 0.9631 5.82%
2010-08-27 0.9101 0.9101 -0.75%
2010-08-20 0.9170 0.9170 1.85%
2010-08-13 0.9003 0.9003 -1.63%
2010-08-06 0.9152 0.9152 2.23%
2010-07-30 0.8952 0.8952 0.80%
2010-07-23 0.8881 0.8881 0.35%
2010-07-20 0.8850 0.8850 0.17%
2010-07-16 0.8835 0.8835 -0.25%
2010-07-09 0.8857 0.8857 0.11%
2010-07-02 0.8847 0.8847 -1.02%
2010-06-25 0.8938 0.8938 0.24%
2010-06-20 0.8917 0.8917 -2.25%
2010-06-15 0.9122 0.9122 0.00%
2010-06-11 0.9122 0.9122 -0.19%
2010-06-04 0.9139 0.9139 -1.67%
2010-05-31 0.9294 0.9294 0.00%
2010-05-28 0.9294 0.9294 0.23%
2010-05-20 0.9273 0.9273 -0.13%
2010-05-15 0.9285 0.9285 -3.15%
2010-05-07 0.9587 0.9587 -0.65%
2010-04-30 0.9650 0.9650 -3.74%
2010-04-23 1.0025 1.0025 1.51%
2010-04-20 0.9876 0.9876 -1.44%
2010-04-16 1.0020 1.0020 0.20%
2010-03-31 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

14.43% 13.19% 20.44% 26.74% 23.75% 5.93% 72.90% 33.09%

沪深300

0% 0% 0% 0% 0% 11.8% -24.64% 16.72%

同类平均

-7.73% -5.39% -7.89% -0.87% 5.85% 6.31% 14.97% 6.58%

同类排名

319/39450 236/39450 199/39450 242/39450 1343/39450 1252/39450 408/39450 8064/39450

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

年化收益率

23.75% 7.24% 1.98% 14.58% 4.14%

年化波动率

6.16% 2.67% 3.16% 3.13% 2.12%

最大回撤

7.19% 16.87% 42.28% 42.28% 52.80%

夏普比率

3.44 2.22 0.35 4.50 1.80

CALMAR比率

3.30 0.43 0.05 0.34 0.08

索提诺比率

2.94 0.27 -0.01 0.28 0.03

名词解释

夏普比率

反映每单位风险的超 额收益,
该比率越大越好。

Calmar比率

描述年化收益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收益,
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
2018-03-01 1.0917 1.3309 0.00%
2018-02-01 0.9645 0.9645 -3.21%
2018-01-01 1.0134 1.0134 12.06%
2017-12-01 0.9540 0.9540 0.00%
2017-11-01 0.8950 0.8950 1.60%
2017-10-01 0.9041 0.9041 4.96%
2017-09-01 0.8613 1.1005 -1.88%
2017-08-01 0.8850 1.1242 6.29%
2017-07-01 0.8324 0.8324 -1.74%
2017-06-01 0.8473 0.8473 0.11%
2017-05-01 0.8459 0.8459 -2.16%
2017-04-01 0.8643 0.8643 -2.24%
2017-03-01 0.8525 0.8525 -0.26%
2017-02-01 0.8624 0.8624 -4.27%
2017-01-01 0.9052 0.9052 -3.51%
2016-12-01 0.9349 0.9349 -3.39%
2016-11-01 0.9701 0.9701 2.97%
2016-10-01 0.9421 0.9421 0.46%
2016-09-01 0.9378 0.9378 -2.82%
2016-08-01 0.9343 0.9343 1.60%
2016-07-01 0.9196 0.9196 -4.63%
2016-06-01 0.9642 0.9642 0.21%
2016-05-01 0.9622 0.9622 2.00%
2016-04-01 0.9433 0.9433 -1.09%
2016-03-01 0.9537 0.9537 -3.12%
2016-02-01 0.9844 0.9844 2.87%
2016-01-01 0.9569 0.9569 -4.51%
2015-12-01 1.0021 1.0021 2.49%
2015-11-01 0.9778 0.9778 1.12%
2015-10-01 0.9670 0.9670 0.93%
2015-09-01 0.9581 0.9581 -3.50%
2015-08-01 0.9928 0.9928 -3.00%
2015-07-01 1.0235 1.0235 -11.62%
2015-06-01 1.1581 1.1581 -14.40%
2015-05-01 1.3530 1.3530 34.95%
2015-04-01 1.0026 1.0026 -3.17%
2015-03-01 1.0354 1.0354 10.07%
2015-02-01 0.9407 0.9407 2.00%
2015-01-01 0.9223 0.9223 1.12%
2014-12-01 0.9121 0.9121 -6.58%
2014-11-01 0.9763 0.9763 5.15%
2014-10-01 0.9285 0.9285 -0.44%
2014-09-01 0.9326 0.9326 13.39%
2014-08-01 0.8225 0.8225 14.01%
2014-07-01 0.7214 0.7214 3.28%
2014-06-01 0.6985 0.6985 6.22%
2014-05-01 0.6576 0.6576 4.23%
2014-04-01 0.6309 0.6309 -3.25%
2014-03-01 0.6521 0.6521 -4.86%
2014-02-01 0.6854 0.6854 5.62%
2014-01-01 0.6489 0.6489 6.32%
2013-12-01 0.6103 0.6103 -3.48%
2013-11-01 0.6323 0.6323 6.25%
2013-10-01 0.5951 0.5951 -2.71%
2013-09-01 0.6117 0.6117 4.10%
2013-08-01 0.5876 0.5876 -5.20%
2013-07-01 0.6198 0.6198 -0.66%
2013-06-01 0.6239 0.6239 -8.34%
2013-05-01 0.6807 0.6807 5.72%
2013-04-01 0.6439 0.6439 1.96%
2013-03-01 0.6315 0.6315 4.17%
2013-02-01 0.6062 0.6062 2.29%
2013-01-01 0.5926 0.5926 0.17%
2012-12-01 0.5916 0.5916 2.16%
2012-11-01 0.5791 0.5791 -2.28%
2012-10-01 0.5926 0.5926 -0.24%
2012-09-01 0.5940 0.5940 0.17%
2012-08-01 0.5930 0.5930 -0.44%
2012-07-01 0.5956 0.5956 -2.62%
2012-06-01 0.6116 0.6116 -3.84%
2012-05-01 0.6360 0.6360 -7.83%
2012-04-01 0.6900 0.6900 -1.39%
2012-03-01 0.6997 0.6997 -8.06%
2012-02-01 0.7610 0.7610 18.06%
2012-01-01 0.6446 0.6446 0.84%
2011-12-01 0.6392 0.6392 -15.72%
2011-11-01 0.7584 0.7584 -4.25%
2011-10-01 0.7921 0.7921 -4.03%
2011-09-01 0.8254 0.8254 -18.90%
2011-08-01 1.0178 1.0178 -6.30%
2011-07-01 1.0862 1.0862 4.68%
2011-06-01 1.0376 1.0376 4.88%
2011-05-01 0.9893 0.9893 -12.02%
2011-04-01 1.1244 1.1244 -4.62%
2011-03-01 1.1789 1.1789 14.60%
2011-02-01 1.0287 1.0287 18.24%
2011-01-01 0.8700 0.8700 -5.27%
2010-12-01 0.9184 0.9184 -8.73%
2010-11-01 1.0062 1.0062 2.28%
2010-10-01 0.9838 0.9838 1.26%
2010-09-01 0.9716 0.9716 6.76%
2010-08-01 0.9101 0.9101 1.66%
2010-07-01 0.8952 0.8952 0.16%
2010-06-01 0.8938 0.8938 -3.83%
2010-05-01 0.9294 0.9294 -3.69%
2010-04-01 0.9650 0.9650 -3.50%
2010-03-01 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
2018-03-01 1.0917 1.3309 0.00%
2018-02-01 0.9803 0.9803 -3.49%
2018-01-01 1.0158 1.0158 0.00%
2017-12-01 0.9540 0.9540 0.00%
2017-11-01 0.9015 0.9015 0.00%
2017-10-01 0.8871 0.8871 -19.39%
2017-09-01 0.8613 1.1005 -1.88%
2017-08-01 0.8824 1.1216 0.00%
2017-07-01 0.8795 0.8795 0.00%
2017-06-01 0.8473 0.8473 0.00%
2017-05-01 0.8464 0.8464 -2.07%
2017-04-01 0.8643 0.8643 0.00%
2017-03-01 0.8525 0.8525 -0.26%
2017-02-01 0.8547 0.8547 -0.49%
2017-01-01 0.8589 0.8589 -8.85%
2016-12-01 0.9349 0.9349 -3.77%
2016-11-01 0.9701 0.9701 0.00%
2016-10-01 0.9663 0.9663 0.00%
2016-09-01 0.9378 0.9378 -2.82%
2016-06-01 0.9642 0.9642 1.10%
2016-03-01 0.9537 0.9537 -4.83%
2015-12-01 1.0021 1.0021 4.59%
2015-09-01 0.9581 0.9581 -17.27%
2015-06-01 1.1581 1.1581 11.85%
2015-03-01 1.0354 1.0354 13.52%
2014-12-01 0.9121 0.9121 -2.20%
2014-09-01 0.9326 0.9326 33.51%
2014-06-01 0.6985 0.6985 7.12%
2014-03-01 0.6521 0.6521 6.85%
2013-12-01 0.6103 0.6103 -0.23%
2013-09-01 0.6117 0.6117 -1.96%
2013-06-01 0.6239 0.6239 -1.20%
2013-03-01 0.6315 0.6315 6.74%
2012-12-01 0.5916 0.5916 -0.40%
2012-09-01 0.5940 0.5940 -2.88%
2012-06-01 0.6116 0.6116 -12.59%
2012-03-01 0.6997 0.6997 9.46%
2011-12-01 0.6392 0.6392 -22.56%
2011-09-01 0.8254 0.8254 -20.45%
2011-06-01 1.0376 1.0376 -11.99%
2011-03-01 1.1789 1.1789 28.36%
2010-12-01 0.9184 0.9184 -5.48%
2010-09-01 0.9716 0.9716 8.70%
2010-06-01 0.8938 0.8938 -10.62%
2010-03-01 1.0000 1.0000 0.00%

基金全称

陕国投-金诚富利1期证券投资集合资金信托计划

封闭期限

--

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

永望资产

成立日期

2010-03-31

基金经理

汤勇明

组织形式

信托

投资策略

股票策略

结构形式

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
1 2017-08-25 0.2392
2 2018-02-14 -0.2392

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

永望资产

核心人物: 汤勇明

公司简介:上海永望资产管理有限公司是一家专业为高净值客户提供财富咨询和管理的金融机构,是证券基金业协会会员单位(会员代码为T1000462),拥有私募基金管理资格(证书编号为P1000462)。公司投研团队优秀,核心成员均有8到20年以上的从业经验,具有良好的教育背景和优秀的过往业绩。

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