| 2018-06-15 | 0.9710 | 0.9710 | -2.82% |
| 2018-06-08 | 0.9992 | 0.9992 | 1.43% |
| 2018-06-01 | 0.9851 | 0.9851 | -2.69% |
| 2018-05-25 | 1.0123 | 1.0123 | -1.54% |
| 2018-05-18 | 1.0281 | 1.0281 | -0.98% |
| 2018-05-11 | 1.0383 | 1.0383 | -0.77% |
| 2018-05-04 | 1.0464 | 1.0464 | 1.10% |
| 2018-04-27 | 1.0350 | 1.0350 | 1.04% |
| 2018-04-20 | 1.0243 | 1.0243 | -2.60% |
| 2018-04-13 | 1.0516 | 1.0516 | 0.46% |
| 2018-04-04 | 1.0468 | 1.0468 | -2.98% |
| 2018-03-30 | 1.0789 | 1.0789 | 7.40% |
| 2018-03-23 | 1.0046 | 1.0046 | -7.89% |
| 2018-03-20 | 1.0906 | 1.0906 | 0.22% |
| 2018-03-16 | 1.0882 | 1.0882 | -2.48% |
| 2018-03-09 | 1.1159 | 1.1159 | 1.22% |
| 2018-03-02 | 1.1025 | 1.1025 | -11.33% |
| 2018-02-23 | 1.2434 | 1.2434 | 2.83% |
| 2018-02-14 | 1.2092 | 1.2092 | -6.68% |
| 2018-02-02 | 1.2957 | 1.2957 | -2.51% |
| 2018-01-26 | 1.3290 | 1.3290 | 0.95% |
| 2018-01-19 | 1.3165 | 1.3165 | -1.97% |
| 2018-01-12 | 1.3430 | 1.3430 | -2.02% |
| 2018-01-05 | 1.3707 | 1.3707 | 1.20% |
| 2017-12-29 | 1.3545 | 1.3545 | -2.01% |
| 2017-12-22 | 1.3823 | 1.3823 | 1.03% |
| 2017-12-20 | 1.3682 | 1.3682 | -0.55% |
| 2017-12-15 | 1.3757 | 1.3757 | -0.07% |
| 2017-12-08 | 1.3766 | 1.3766 | -1.45% |
| 2017-12-01 | 1.3969 | 1.3969 | -2.03% |
| 2017-11-24 | 1.4259 | 1.4259 | -3.99% |
| 2017-11-20 | 1.4852 | 1.4852 | 1.28% |
| 2017-11-17 | 1.4665 | 1.4665 | -1.19% |
| 2017-11-10 | 1.4842 | 1.4842 | 4.06% |
| 2017-11-03 | 1.4263 | 1.4263 | -1.47% |
| 2017-10-27 | 1.4476 | 1.4476 | -0.28% |
| 2017-10-13 | 1.4516 | 1.4516 | -0.68% |
| 2017-09-29 | 1.4615 | 1.4615 | -0.50% |
| 2017-09-22 | 1.4688 | 1.4688 | -1.68% |
| 2017-09-20 | 1.4939 | 1.4939 | 0.76% |
| 2017-09-15 | 1.4827 | 1.4827 | 1.77% |
| 2017-09-08 | 1.4569 | 1.4569 | -1.23% |
| 2017-09-01 | 1.4750 | 1.4750 | 6.67% |
| 2017-08-25 | 1.3828 | 1.3828 | 0.72% |
| 2017-08-18 | 1.3729 | 1.3729 | 2.49% |
| 2017-08-11 | 1.3396 | 1.3396 | 0.17% |
| 2017-08-04 | 1.3373 | 1.3373 | 1.53% |
| 2017-07-28 | 1.3172 | 1.3172 | 0.37% |
| 2017-07-21 | 1.3123 | 1.3123 | -1.80% |
| 2017-07-20 | 1.3363 | 1.3363 | -1.59% |
| 2017-07-14 | 1.3579 | 1.3579 | -0.07% |
| 2017-07-07 | 1.3589 | 1.3589 | 1.53% |
| 2017-06-30 | 1.3384 | 1.3384 | 0.24% |
| 2017-06-23 | 1.3352 | 1.3352 | -0.24% |
| 2017-06-20 | 1.3384 | 1.3384 | -0.16% |
| 2017-06-16 | 1.3406 | 1.3406 | 0.35% |
| 2017-06-09 | 1.3359 | 1.3359 | 4.41% |
| 2017-06-02 | 1.2795 | 1.2795 | -0.50% |
| 2017-05-26 | 1.2859 | 1.2859 | -2.69% |
| 2017-05-19 | 1.3214 | 1.3214 | 1.34% |
| 2017-05-12 | 1.3039 | 1.3039 | -5.06% |
| 2017-05-05 | 1.3734 | 1.3734 | -1.85% |
| 2017-04-28 | 1.3993 | 1.3993 | 1.03% |
| 2017-04-21 | 1.3850 | 1.3850 | -2.94% |
| 2017-04-14 | 1.4269 | 1.4269 | 1.15% |
| 2017-04-07 | 1.4107 | 1.4107 | 3.70% |
| 2017-03-31 | 1.3604 | 1.3604 | -1.33% |
| 2017-03-24 | 1.3787 | 1.3787 | -0.30% |
| 2017-03-20 | 1.3828 | 1.3828 | 0.04% |
| 2017-03-17 | 1.3822 | 1.3822 | -0.61% |
| 2017-03-10 | 1.3907 | 1.3907 | 1.58% |
| 2017-03-03 | 1.3691 | 1.3691 | -0.41% |
| 2017-02-24 | 1.3748 | 1.3748 | 1.57% |
| 2017-02-20 | 1.3536 | 1.3536 | 1.22% |
| 2017-02-17 | 1.3373 | 1.3373 | -0.75% |
| 2017-02-10 | 1.3474 | 1.3474 | 1.72% |
| 2017-02-03 | 1.3246 | 1.3246 | 0.15% |
| 2017-01-26 | 1.3226 | 1.3226 | 0.97% |
| 2017-01-20 | 1.3099 | 1.3099 | -1.56% |
| 2017-01-13 | 1.3307 | 1.3307 | -2.09% |
| 2017-01-06 | 1.3591 | 1.3591 | -1.95% |
| 2016-12-30 | 1.3862 | 1.3862 | 3.07% |
| 2016-12-23 | 1.3449 | 1.3449 | 1.65% |
| 2016-12-20 | 1.3231 | 1.3231 | -0.22% |
| 2016-12-16 | 1.3260 | 1.3260 | -4.14% |
| 2016-12-09 | 1.3832 | 1.3832 | 0.81% |
| 2016-12-02 | 1.3721 | 1.3721 | -2.76% |
| 2016-11-25 | 1.4111 | 1.4111 | -0.35% |
| 2016-11-18 | 1.4161 | 1.4161 | -1.73% |
| 2016-11-11 | 1.4411 | 1.4411 | 2.32% |
| 2016-11-04 | 1.4084 | 1.4084 | 0.70% |
| 2016-10-28 | 1.3986 | 1.3986 | -0.76% |
| 2016-10-21 | 1.4093 | 1.4093 | -0.40% |
| 2016-10-14 | 1.4150 | 1.4150 | 1.84% |
| 2016-09-30 | 1.3895 | 1.3895 | 0.81% |
| 2016-09-23 | 1.3784 | 1.3784 | 0.50% |
| 2016-09-14 | 1.3716 | 1.3716 | -2.08% |
| 2016-09-09 | 1.4007 | 1.4007 | 0.61% |
| 2016-09-02 | 1.3922 | 1.3922 | -0.04% |
| 2016-08-26 | 1.3927 | 1.3927 | -0.76% |
| 2016-08-19 | 1.4033 | 1.4033 | 1.87% |
| 2016-08-12 | 1.3776 | 1.3776 | 0.28% |
| 2016-08-05 | 1.3738 | 1.3738 | -1.19% |
| 2016-07-29 | 1.3903 | 1.3903 | -2.52% |
| 2016-07-22 | 1.4263 | 1.4263 | 0.01% |
| 2016-07-15 | 1.4261 | 1.4261 | 1.46% |
| 2016-07-08 | 1.4056 | 1.4056 | 1.43% |
| 2016-07-01 | 1.3858 | 1.3858 | 1.05% |
| 2016-06-24 | 1.3714 | 1.3714 | -0.43% |
| 2016-06-20 | 1.3773 | 1.3773 | 0.25% |
| 2016-06-17 | 1.3739 | 1.3739 | 1.16% |
| 2016-06-08 | 1.3582 | 1.3582 | 0.45% |
| 2016-06-03 | 1.3521 | 1.3521 | 1.17% |
| 2016-05-27 | 1.3365 | 1.3365 | 0.12% |
| 2016-05-20 | 1.3349 | 1.3349 | 0.14% |
| 2016-05-13 | 1.3331 | 1.3331 | -0.77% |
| 2016-05-06 | 1.3435 | 1.3435 | -0.27% |
| 2016-04-29 | 1.3471 | 1.3471 | 0.24% |
| 2016-04-22 | 1.3439 | 1.3439 | 0.03% |
| 2016-04-20 | 1.3435 | 1.3435 | -1.05% |
| 2016-04-15 | 1.3578 | 1.3578 | 0.51% |
| 2016-04-08 | 1.3509 | 1.3509 | 0.29% |
| 2016-04-01 | 1.3470 | 1.3470 | -0.13% |
| 2016-03-25 | 1.3487 | 1.3487 | 0.60% |
| 2016-03-18 | 1.3407 | 1.3407 | 0.87% |
| 2016-03-11 | 1.3291 | 1.3291 | -0.06% |
| 2016-03-04 | 1.3299 | 1.3299 | -0.96% |
| 2016-02-26 | 1.3428 | 1.3428 | -1.94% |
| 2016-02-19 | 1.3693 | 1.3693 | 1.20% |
| 2016-02-05 | 1.3531 | 1.3531 | 0.39% |
| 2016-01-29 | 1.3478 | 1.3478 | -1.34% |
| 2016-01-22 | 1.3661 | 1.3661 | -0.66% |
| 2016-01-20 | 1.3752 | 1.3752 | 1.33% |
| 2016-01-15 | 1.3571 | 1.3571 | -3.24% |
| 2016-01-08 | 1.4026 | 1.4026 | -2.97% |
| 2015-12-31 | 1.4456 | 1.4456 | -0.72% |
| 2015-12-25 | 1.4561 | 1.4561 | 1.47% |
| 2015-12-18 | 1.4350 | 1.4350 | 3.16% |
| 2015-12-11 | 1.3911 | 1.3911 | -0.89% |
| 2015-12-04 | 1.4036 | 1.4036 | 0.30% |
| 2015-11-27 | 1.3994 | 1.3994 | -4.85% |
| 2015-11-20 | 1.4707 | 1.4707 | -3.38% |
| 2015-11-13 | 1.5221 | 1.5221 | 0.59% |
| 2015-11-06 | 1.5132 | 1.5132 | 6.93% |
| 2015-10-30 | 1.4151 | 1.4151 | -0.15% |
| 2015-10-23 | 1.4172 | 1.4172 | 0.35% |
| 2015-10-20 | 1.4122 | 1.4122 | -0.13% |
| 2015-10-16 | 1.4140 | 1.4140 | 1.25% |
| 2015-10-09 | 1.3966 | 1.3966 | 0.01% |
| 2015-09-30 | 1.3964 | 1.3964 | 0.04% |
| 2015-09-25 | 1.3958 | 1.3958 | 0.21% |
| 2015-09-18 | 1.3929 | 1.3929 | -0.11% |
| 2015-09-11 | 1.3945 | 1.3945 | 0.01% |
| 2015-09-02 | 1.3944 | 1.3944 | 0.02% |
| 2015-08-28 | 1.3941 | 1.3941 | -2.81% |
| 2015-08-21 | 1.4344 | 1.4344 | -1.00% |
| 2015-08-20 | 1.4489 | 1.4489 | -3.47% |
| 2015-08-14 | 1.5010 | 1.5010 | 2.29% |
| 2015-08-07 | 1.4674 | 1.4674 | -3.78% |
| 2015-07-31 | 1.5250 | 1.5250 | -10.89% |
| 2015-07-24 | 1.7113 | 1.7113 | 3.25% |
| 2015-07-20 | 1.6574 | 1.6574 | 2.47% |
| 2015-07-17 | 1.6174 | 1.6174 | 8.78% |
| 2015-07-10 | 1.4869 | 1.4869 | -2.42% |
| 2015-07-03 | 1.5237 | 1.5237 | -14.27% |
| 2015-06-26 | 1.7773 | 1.7773 | -10.27% |
| 2015-06-19 | 1.9808 | 1.9808 | -13.75% |
| 2015-06-12 | 2.2965 | 2.2965 | 2.96% |
| 2015-06-05 | 2.2305 | 2.2305 | 4.62% |
| 2015-05-29 | 2.1321 | 2.1321 | 18.74% |
| 2015-05-22 | 1.7956 | 1.7956 | 2.42% |
| 2015-05-20 | 1.7532 | 1.7532 | 0.36% |
| 2015-05-15 | 1.7469 | 1.7469 | 1.77% |
| 2015-05-08 | 1.7165 | 1.7165 | 1.34% |
| 2015-04-30 | 1.6938 | 1.6938 | 1.14% |
| 2015-04-24 | 1.6747 | 1.6747 | 10.53% |
| 2015-04-20 | 1.5152 | 1.5152 | -4.27% |
| 2015-04-17 | 1.5828 | 1.5828 | -5.97% |
| 2015-04-10 | 1.6833 | 1.6833 | -1.89% |
| 2015-04-03 | 1.7158 | 1.7158 | 17.64% |
| 2015-03-27 | 1.4585 | 1.4585 | 3.21% |
| 2015-03-20 | 1.4132 | 1.4132 | 6.11% |
| 2015-03-13 | 1.3318 | 1.3318 | 7.78% |
| 2015-03-06 | 1.2357 | 1.2357 | 4.02% |
| 2015-02-27 | 1.1880 | 1.1880 | -2.82% |
| 2015-02-17 | 1.2225 | 1.2225 | 1.11% |
| 2015-02-13 | 1.2091 | 1.2091 | 1.24% |
| 2015-02-06 | 1.1943 | 1.1943 | 8.69% |
| 2015-01-30 | 1.0988 | 1.0988 | 2.22% |
| 2015-01-23 | 1.0749 | 1.0749 | -1.06% |
| 2015-01-20 | 1.0864 | 1.0864 | -3.75% |
| 2015-01-16 | 1.1287 | 1.1287 | 3.73% |
| 2015-01-09 | 1.0881 | 1.0881 | -0.99% |
| 2014-12-31 | 1.0990 | 1.0990 | 4.17% |
| 2014-12-26 | 1.0550 | 1.0550 | 3.61% |
| 2014-12-19 | 1.0182 | 1.0182 | 8.67% |
| 2014-12-12 | 0.9370 | 0.9370 | -5.38% |
| 2014-12-05 | 0.9903 | 0.9903 | 6.76% |
| 2014-11-28 | 0.9276 | 0.9276 | 6.00% |
| 2014-11-21 | 0.8751 | 0.8751 | 2.06% |
| 2014-11-20 | 0.8574 | 0.8574 | 2.46% |
| 2014-11-14 | 0.8368 | 0.8368 | -0.83% |
| 2014-11-07 | 0.8438 | 0.8438 | 1.05% |
| 2014-10-31 | 0.8350 | 0.8350 | 3.16% |
| 2014-10-24 | 0.8094 | 0.8094 | -3.69% |
| 2014-10-17 | 0.8404 | 0.8404 | -1.33% |
| 2014-10-10 | 0.8517 | 0.8517 | -0.12% |
| 2014-09-30 | 0.8527 | 0.8527 | 1.51% |
| 2014-09-26 | 0.8400 | 0.8400 | 0.19% |
| 2014-09-19 | 0.8384 | 0.8384 | -0.07% |
| 2014-09-12 | 0.8390 | 0.8390 | 1.29% |
| 2014-09-05 | 0.8283 | 0.8283 | 2.31% |
| 2014-08-29 | 0.8096 | 0.8096 | -0.86% |
| 2014-08-22 | 0.8166 | 0.8166 | 0.13% |
| 2014-08-20 | 0.8155 | 0.8155 | 1.30% |
| 2014-08-15 | 0.8050 | 0.8050 | 1.26% |
| 2014-08-08 | 0.7950 | 0.7950 | 1.81% |
| 2014-08-01 | 0.7809 | 0.7809 | 0.77% |
| 2014-07-25 | 0.7749 | 0.7749 | -0.51% |
| 2014-07-18 | 0.7789 | 0.7789 | 0.28% |
| 2014-07-11 | 0.7767 | 0.7767 | 0.37% |
| 2014-07-04 | 0.7738 | 0.7738 | 0.25% |
| 2014-06-27 | 0.7719 | 0.7719 | 0.67% |
| 2014-06-20 | 0.7668 | 0.7668 | -0.49% |
| 2014-06-13 | 0.7706 | 0.7706 | -0.03% |
| 2014-06-06 | 0.7708 | 0.7708 | -0.79% |
| 2014-05-30 | 0.7769 | 0.7769 | 0.32% |
| 2014-05-23 | 0.7744 | 0.7744 | 0.17% |
| 2014-05-20 | 0.7731 | 0.7731 | -0.17% |
| 2014-05-16 | 0.7744 | 0.7744 | -0.24% |
| 2014-05-09 | 0.7763 | 0.7763 | -0.12% |
| 2014-04-30 | 0.7772 | 0.7772 | -0.22% |
| 2014-04-25 | 0.7789 | 0.7789 | -2.98% |
| 2014-04-18 | 0.8028 | 0.8028 | 0.30% |
| 2014-04-11 | 0.8004 | 0.8004 | 1.02% |
| 2014-04-04 | 0.7923 | 0.7923 | 0.53% |
| 2014-03-28 | 0.7881 | 0.7881 | -2.39% |
| 2014-03-21 | 0.8074 | 0.8074 | 1.42% |
| 2014-03-20 | 0.7961 | 0.7961 | 0.24% |
| 2014-03-14 | 0.7942 | 0.7942 | -5.16% |
| 2014-03-07 | 0.8374 | 0.8374 | 1.97% |
| 2014-02-28 | 0.8212 | 0.8212 | -2.91% |
| 2014-02-21 | 0.8458 | 0.8458 | 0.00% |
| 2014-02-20 | 0.8458 | 0.8458 | -0.49% |
| 2014-02-14 | 0.8500 | 0.8500 | 1.41% |
| 2014-02-07 | 0.8382 | 0.8382 | 1.62% |
| 2014-01-30 | 0.8248 | 0.8248 | 0.05% |
| 2014-01-24 | 0.8244 | 0.8244 | -2.53% |
| 2014-01-20 | 0.8458 | 0.8458 | 4.68% |
| 2014-01-17 | 0.8080 | 0.8080 | 1.48% |
| 2014-01-10 | 0.7962 | 0.7962 | -1.89% |
| 2014-01-03 | 0.8115 | 0.8115 | 0.82% |
| 2013-12-27 | 0.8049 | 0.8049 | 2.07% |
| 2013-12-20 | 0.7886 | 0.7886 | -0.68% |
| 2013-12-13 | 0.7940 | 0.7940 | 0.74% |
| 2013-12-06 | 0.7882 | 0.7882 | -1.09% |
| 2013-11-29 | 0.7969 | 0.7969 | 0.81% |
| 2013-11-22 | 0.7905 | 0.7905 | -0.29% |
| 2013-11-20 | 0.7928 | 0.7928 | 0.52% |
| 2013-11-15 | 0.7887 | 0.7887 | 0.37% |
| 2013-11-08 | 0.7858 | 0.7858 | -0.22% |
| 2013-11-01 | 0.7875 | 0.7875 | -3.24% |
| 2013-10-25 | 0.8139 | 0.8139 | -3.49% |
| 2013-10-18 | 0.8433 | 0.8433 | -4.88% |
| 2013-10-11 | 0.8866 | 0.8866 | 1.57% |
| 2013-09-27 | 0.8729 | 0.8729 | 1.71% |
| 2013-09-18 | 0.8582 | 0.8582 | 2.68% |
| 2013-09-13 | 0.8358 | 0.8358 | -2.28% |
| 2013-09-06 | 0.8553 | 0.8553 | 1.16% |
| 2013-08-30 | 0.8455 | 0.8455 | -1.95% |
| 2013-08-23 | 0.8623 | 0.8623 | 2.02% |
| 2013-08-20 | 0.8452 | 0.8452 | 2.30% |
| 2013-08-16 | 0.8262 | 0.8262 | -3.89% |
| 2013-08-09 | 0.8596 | 0.8596 | -1.65% |
| 2013-08-02 | 0.8740 | 0.8740 | 0.54% |
| 2013-07-26 | 0.8693 | 0.8693 | 2.08% |
| 2013-07-19 | 0.8516 | 0.8516 | 0.04% |
| 2013-07-12 | 0.8513 | 0.8513 | 1.70% |
| 2013-07-05 | 0.8371 | 0.8371 | 2.30% |
| 2013-06-28 | 0.8183 | 0.8183 | -1.58% |
| 2013-06-21 | 0.8314 | 0.8314 | -0.31% |
| 2013-06-20 | 0.8340 | 0.8340 | -1.82% |
| 2013-06-14 | 0.8495 | 0.8495 | 1.76% |
| 2013-06-07 | 0.8348 | 0.8348 | -4.35% |
| 2013-05-31 | 0.8728 | 0.8728 | 0.96% |
| 2013-05-24 | 0.8645 | 0.8645 | 0.70% |
| 2013-05-20 | 0.8585 | 0.8585 | -0.35% |
| 2013-05-17 | 0.8615 | 0.8615 | 2.24% |
| 2013-05-10 | 0.8426 | 0.8426 | 0.50% |
| 2013-05-03 | 0.8384 | 0.8384 | 1.51% |
| 2013-04-26 | 0.8259 | 0.8259 | -3.81% |
| 2013-04-19 | 0.8586 | 0.8586 | 2.32% |
| 2013-04-12 | 0.8391 | 0.8391 | -1.57% |
| 2013-04-03 | 0.8525 | 0.8525 | -1.66% |
| 2013-03-29 | 0.8669 | 0.8669 | -1.61% |
| 2013-03-22 | 0.8811 | 0.8811 | 3.14% |
| 2013-03-20 | 0.8543 | 0.8543 | 3.58% |
| 2013-03-15 | 0.8248 | 0.8248 | 0.12% |
| 2013-03-08 | 0.8238 | 0.8238 | -1.45% |
| 2013-03-01 | 0.8359 | 0.8359 | 1.72% |
| 2013-02-22 | 0.8218 | 0.8218 | -3.69% |
| 2013-02-20 | 0.8533 | 0.8533 | 0.23% |
| 2013-02-08 | 0.8513 | 0.8513 | 3.69% |
| 2013-02-01 | 0.8210 | 0.8210 | 2.28% |
| 2013-01-25 | 0.8027 | 0.8027 | -2.95% |
| 2013-01-18 | 0.8271 | 0.8271 | 5.10% |
| 2013-01-11 | 0.7870 | 0.7870 | -2.96% |
| 2013-01-04 | 0.8110 | 0.8110 | 2.71% |
| 2012-12-28 | 0.7896 | 0.7896 | 1.05% |
| 2012-12-21 | 0.7814 | 0.7814 | 0.01% |
| 2012-12-20 | 0.7813 | 0.7813 | -0.09% |
| 2012-12-14 | 0.7820 | 0.7820 | 0.06% |
| 2012-12-07 | 0.7815 | 0.7815 | -0.09% |
| 2012-11-30 | 0.7822 | 0.7822 | -0.39% |
| 2012-11-23 | 0.7853 | 0.7853 | 0.17% |
| 2012-11-20 | 0.7840 | 0.7840 | -0.25% |
| 2012-11-16 | 0.7860 | 0.7860 | -0.27% |
| 2012-11-09 | 0.7881 | 0.7881 | -0.32% |
| 2012-11-02 | 0.7906 | 0.7906 | 0.34% |
| 2012-10-26 | 0.7879 | 0.7879 | -0.06% |
| 2012-10-19 | 0.7884 | 0.7884 | -0.08% |
| 2012-10-12 | 0.7890 | 0.7890 | 0.23% |
| 2012-09-28 | 0.7872 | 0.7872 | -0.56% |
| 2012-09-21 | 0.7916 | 0.7916 | -1.88% |
| 2012-09-20 | 0.8068 | 0.8068 | -3.20% |
| 2012-09-14 | 0.8335 | 0.8335 | 0.41% |
| 2012-09-07 | 0.8301 | 0.8301 | 4.21% |
| 2012-08-31 | 0.7966 | 0.7966 | -4.87% |
| 2012-08-24 | 0.8374 | 0.8374 | -0.50% |
| 2012-08-20 | 0.8416 | 0.8416 | -0.02% |
| 2012-08-17 | 0.8418 | 0.8418 | -2.38% |
| 2012-08-10 | 0.8623 | 0.8623 | 0.61% |
| 2012-08-03 | 0.8571 | 0.8571 | 1.01% |
| 2012-07-27 | 0.8485 | 0.8485 | -3.94% |
| 2012-07-20 | 0.8833 | 0.8833 | -3.30% |
| 2012-07-13 | 0.9134 | 0.9134 | 3.21% |
| 2012-07-06 | 0.8850 | 0.8850 | 3.40% |
| 2012-06-29 | 0.8559 | 0.8559 | 2.43% |
| 2012-06-21 | 0.8356 | 0.8356 | -0.08% |
| 2012-06-20 | 0.8363 | 0.8363 | -2.12% |
| 2012-06-15 | 0.8544 | 0.8544 | 4.62% |
| 2012-06-08 | 0.8167 | 0.8167 | -3.88% |
| 2012-06-01 | 0.8497 | 0.8497 | 2.92% |
| 2012-05-25 | 0.8256 | 0.8256 | 3.38% |
| 2012-05-18 | 0.7986 | 0.7986 | -2.35% |
| 2012-05-11 | 0.8178 | 0.8178 | -2.38% |
| 2012-05-04 | 0.8377 | 0.8377 | 4.20% |
| 2012-04-27 | 0.8039 | 0.8039 | -1.59% |
| 2012-04-20 | 0.8169 | 0.8169 | 0.91% |
| 2012-04-13 | 0.8095 | 0.8095 | 0.53% |
| 2012-04-06 | 0.8052 | 0.8052 | 0.70% |
| 2012-03-30 | 0.7996 | 0.7996 | -3.57% |
| 2012-03-23 | 0.8292 | 0.8292 | -2.55% |
| 2012-03-20 | 0.8509 | 0.8509 | -2.63% |
| 2012-03-16 | 0.8739 | 0.8739 | 0.08% |
| 2012-03-09 | 0.8732 | 0.8732 | 1.51% |
| 2012-03-02 | 0.8602 | 0.8602 | 0.90% |
| 2012-02-24 | 0.8525 | 0.8525 | 4.86% |
| 2012-02-20 | 0.8130 | 0.8130 | -0.42% |
| 2012-02-17 | 0.8164 | 0.8164 | 1.03% |
| 2012-02-10 | 0.8081 | 0.8081 | 0.81% |
| 2012-02-03 | 0.8016 | 0.8016 | -0.01% |
| 2012-01-20 | 0.8017 | 0.8017 | 0.09% |
| 2012-01-13 | 0.8010 | 0.8010 | 0.41% |
| 2012-01-06 | 0.7977 | 0.7977 | -0.61% |
| 2011-12-30 | 0.8026 | 0.8026 | 0.05% |
| 2011-12-23 | 0.8022 | 0.8022 | 0.06% |
| 2011-12-20 | 0.8017 | 0.8017 | -0.12% |
| 2011-12-16 | 0.8027 | 0.8027 | -0.47% |
| 2011-12-09 | 0.8065 | 0.8065 | -1.51% |
| 2011-12-02 | 0.8189 | 0.8189 | -1.73% |
| 2011-11-25 | 0.8333 | 0.8333 | -0.44% |
| 2011-11-18 | 0.8370 | 0.8370 | -2.50% |
| 2011-11-11 | 0.8585 | 0.8585 | -1.64% |
| 2011-11-04 | 0.8728 | 0.8728 | 2.86% |
| 2011-10-28 | 0.8485 | 0.8485 | 2.84% |
| 2011-10-21 | 0.8251 | 0.8251 | -0.02% |
| 2011-10-20 | 0.8253 | 0.8253 | -0.24% |
| 2011-10-14 | 0.8273 | 0.8273 | 0.56% |
| 2011-09-30 | 0.8227 | 0.8227 | -1.90% |
| 2011-09-23 | 0.8386 | 0.8386 | -1.21% |
| 2011-09-20 | 0.8489 | 0.8489 | -0.88% |
| 2011-09-16 | 0.8564 | 0.8564 | -2.32% |
| 2011-09-09 | 0.8767 | 0.8767 | -0.27% |
| 2011-09-02 | 0.8791 | 0.8791 | -3.01% |
| 2011-08-26 | 0.9064 | 0.9064 | 0.77% |
| 2011-08-19 | 0.8995 | 0.8995 | -1.38% |
| 2011-08-12 | 0.9121 | 0.9121 | 0.44% |
| 2011-08-05 | 0.9081 | 0.9081 | -2.34% |
| 2011-07-29 | 0.9299 | 0.9299 | -1.39% |
| 2011-07-22 | 0.9430 | 0.9430 | -0.63% |
| 2011-07-20 | 0.9490 | 0.9490 | -1.26% |
| 2011-07-15 | 0.9611 | 0.9611 | 3.49% |
| 2011-07-08 | 0.9287 | 0.9287 | 4.41% |
| 2011-07-01 | 0.8895 | 0.8895 | 0.52% |
| 2011-06-24 | 0.8849 | 0.8849 | 2.53% |
| 2011-06-20 | 0.8631 | 0.8631 | -0.99% |
| 2011-06-17 | 0.8717 | 0.8717 | -0.65% |
| 2011-06-10 | 0.8774 | 0.8774 | 0.71% |
| 2011-06-03 | 0.8712 | 0.8712 | 0.28% |
| 2011-05-27 | 0.8688 | 0.8688 | -3.69% |
| 2011-05-20 | 0.9021 | 0.9021 | -0.87% |
| 2011-05-13 | 0.9100 | 0.9100 | -0.90% |
| 2011-05-06 | 0.9183 | 0.9183 | -1.63% |
| 2011-04-29 | 0.9335 | 0.9335 | -3.39% |
| 2011-04-22 | 0.9663 | 0.9663 | 0.10% |
| 2011-04-20 | 0.9653 | 0.9653 | -2.77% |
| 2011-04-15 | 0.9928 | 0.9928 | -3.63% |
| 2011-04-08 | 1.0302 | 1.0302 | 2.51% |
| 2011-04-01 | 1.0050 | 1.0050 | -6.14% |
| 2011-03-25 | 1.0707 | 1.0707 | 4.57% |
| 2011-03-18 | 1.0239 | 1.0239 | -0.19% |
| 2011-03-11 | 1.0259 | 1.0259 | -2.50% |
| 2011-03-04 | 1.0522 | 1.0522 | 0.98% |
| 2011-02-25 | 1.0420 | 1.0420 | 0.00% |
| 2011-02-20 | 1.0420 | 1.0420 | 3.54% |
| 2011-02-18 | 1.0064 | 1.0064 | 0.63% |
| 2011-02-11 | 1.0001 | 1.0001 | 11.12% |
| 2011-01-28 | 0.9000 | 0.9000 | 4.88% |
| 2011-01-21 | 0.8581 | 0.8581 | 1.10% |
| 2011-01-20 | 0.8488 | 0.8488 | -6.06% |
| 2011-01-14 | 0.9036 | 0.9036 | -5.98% |
| 2011-01-07 | 0.9611 | 0.9611 | 0.69% |
| 2010-12-31 | 0.9545 | 0.9545 | -0.60% |
| 2010-12-24 | 0.9603 | 0.9603 | -3.30% |
| 2010-12-20 | 0.9931 | 0.9931 | -2.83% |
| 2010-12-17 | 1.0220 | 1.0220 | 1.56% |
| 2010-12-10 | 1.0063 | 1.0063 | -2.08% |
| 2010-12-03 | 1.0277 | 1.0277 | -2.03% |
| 2010-11-26 | 1.0490 | 1.0490 | 3.91% |
| 2010-11-19 | 1.0095 | 1.0095 | -1.76% |
| 2010-11-12 | 1.0276 | 1.0276 | 0.40% |
| 2010-11-05 | 1.0235 | 1.0235 | 0.04% |
| 2010-10-29 | 1.0231 | 1.0231 | 4.37% |
| 2010-10-22 | 0.9803 | 0.9803 | -0.04% |
| 2010-10-20 | 0.9807 | 0.9807 | 4.66% |
| 2010-10-15 | 0.9370 | 0.9370 | -9.57% |
| 2010-10-08 | 1.0362 | 1.0362 | 1.90% |
| 2010-09-30 | 1.0169 | 1.0169 | 3.53% |
| 2010-09-21 | 0.9822 | 0.9822 | -1.25% |
| 2010-09-20 | 0.9946 | 0.9946 | -0.42% |
| 2010-09-17 | 0.9988 | 0.9988 | 1.74% |
| 2010-09-10 | 0.9817 | 0.9817 | 3.91% |
| 2010-09-03 | 0.9448 | 0.9448 | 8.17% |
| 2010-08-27 | 0.8734 | 0.8734 | 2.46% |
| 2010-08-20 | 0.8524 | 0.8524 | -0.62% |
| 2010-08-13 | 0.8577 | 0.8577 | -0.72% |
| 2010-08-06 | 0.8639 | 0.8639 | 2.21% |
| 2010-07-30 | 0.8452 | 0.8452 | 0.54% |
| 2010-07-23 | 0.8407 | 0.8407 | 1.67% |
| 2010-07-20 | 0.8269 | 0.8269 | 0.10% |
| 2010-07-16 | 0.8261 | 0.8261 | -0.16% |
| 2010-07-09 | 0.8274 | 0.8274 | 0.84% |
| 2010-07-02 | 0.8205 | 0.8205 | -11.93% |
| 2010-06-25 | 0.9316 | 0.9316 | 2.09% |
| 2010-06-20 | 0.9125 | 0.9125 | 0.00% |
| 2010-06-18 | 0.9125 | 0.9125 | -8.16% |
| 2010-06-15 | 0.9936 | 0.9936 | -0.03% |
| 2010-06-11 | 0.9939 | 0.9939 | 2.83% |
| 2010-06-04 | 0.9665 | 0.9665 | -1.47% |
| 2010-05-31 | 0.9809 | 0.9809 | 0.00% |
| 2010-05-28 | 0.9809 | 0.9809 | 7.19% |
| 2010-05-21 | 0.9151 | 0.9151 | 0.00% |
| 2010-05-20 | 0.9151 | 0.9151 | -5.78% |
| 2010-05-15 | 0.9712 | 0.9712 | -2.56% |
| 2010-05-07 | 0.9967 | 0.9967 | -0.33% |
| 2010-04-29 | 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 |
-22.75% | -0.04% | -19.24% | -26.64% | -23.81% | -39.04% | 24.81% | 4.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.35% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10472/44568 | 9821/44568 | 10318/44568 | 10114/44568 | 9513/44568 | 2674/44568 | 705/44568 | 10734/44568 |
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 |
-27.57% | -14.66% | -19.24% | 2.86% | -0.36% |
年化波动率 |
16.73% | 6.53% | 4.54% | 6.03% | 3.53% |
最大回撤 |
35.00% | 35.00% | 50.98% | 57.72% | 57.72% |
夏普比率 |
-1.80 | -2.45 | -4.43 | 0.39 | -0.19 |
CALMAR比率 |
-0.79 | -0.42 | -0.38 | 0.05 | -0.01 |
索提诺比率 |
-0.86 | -0.49 | -0.43 | 0.00 | -0.05 |
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 | 1.0350 | 1.0350 | -5.10% |
| 2018-03-01 | 1.0789 | 1.0789 | -2.14% |
| 2018-02-01 | 1.2434 | 1.2434 | -5.55% |
| 2018-01-01 | 1.3290 | 1.3290 | -2.87% |
| 2017-12-01 | 1.3545 | 1.3545 | -3.04% |
| 2017-11-01 | 1.4259 | 1.4259 | -1.50% |
| 2017-10-01 | 1.4476 | 1.4476 | -0.28% |
| 2017-09-01 | 1.4615 | 1.4615 | -0.92% |
| 2017-08-01 | 1.3828 | 1.3828 | 3.48% |
| 2017-07-01 | 1.3172 | 1.3172 | -3.07% |
| 2017-06-01 | 1.3384 | 1.3384 | 4.60% |
| 2017-05-01 | 1.2859 | 1.2859 | -6.37% |
| 2017-04-01 | 1.3993 | 1.3993 | -0.81% |
| 2017-03-01 | 1.3604 | 1.3604 | -0.64% |
| 2017-02-01 | 1.3748 | 1.3748 | 4.95% |
| 2017-01-01 | 1.3226 | 1.3226 | -2.69% |
| 2016-12-01 | 1.3862 | 1.3862 | 1.03% |
| 2016-11-01 | 1.4111 | 1.4111 | 0.89% |
| 2016-10-01 | 1.3986 | 1.3986 | 0.65% |
| 2016-09-01 | 1.3895 | 1.3895 | 0.00% |
| 2016-08-01 | 1.3927 | 1.3927 | 0.17% |
| 2016-07-01 | 1.3903 | 1.3903 | 1.38% |
| 2016-06-01 | 1.3714 | 1.3714 | 2.61% |
| 2016-05-01 | 1.3365 | 1.3365 | -0.79% |
| 2016-04-01 | 1.3471 | 1.3471 | -0.12% |
| 2016-03-01 | 1.3487 | 1.3487 | 0.44% |
| 2016-02-01 | 1.3428 | 1.3428 | -0.37% |
| 2016-01-01 | 1.3478 | 1.3478 | -6.77% |
| 2015-12-01 | 1.4456 | 1.4456 | 3.30% |
| 2015-11-01 | 1.3994 | 1.3994 | -1.11% |
| 2015-10-01 | 1.4151 | 1.4151 | 1.34% |
| 2015-09-01 | 1.3964 | 1.3964 | 0.17% |
| 2015-08-01 | 1.3941 | 1.3941 | -8.58% |
| 2015-07-01 | 1.5250 | 1.5250 | -14.20% |
| 2015-06-01 | 1.7773 | 1.7773 | -16.64% |
| 2015-05-01 | 2.1321 | 2.1321 | 25.88% |
| 2015-04-01 | 1.6938 | 1.6938 | 16.13% |
| 2015-03-01 | 1.4585 | 1.4585 | 22.77% |
| 2015-02-01 | 1.1880 | 1.1880 | 8.12% |
| 2015-01-01 | 1.0988 | 1.0988 | -0.02% |
| 2014-12-01 | 1.0990 | 1.0990 | 18.48% |
| 2014-11-01 | 0.9276 | 0.9276 | 11.09% |
| 2014-10-01 | 0.8350 | 0.8350 | -2.08% |
| 2014-09-01 | 0.8527 | 0.8527 | 5.32% |
| 2014-08-01 | 0.8096 | 0.8096 | 4.48% |
| 2014-07-01 | 0.7749 | 0.7749 | 0.39% |
| 2014-06-01 | 0.7719 | 0.7719 | -0.64% |
| 2014-05-01 | 0.7769 | 0.7769 | -0.04% |
| 2014-04-01 | 0.7772 | 0.7772 | -1.38% |
| 2014-03-01 | 0.7881 | 0.7881 | -4.03% |
| 2014-02-01 | 0.8212 | 0.8212 | -0.44% |
| 2014-01-01 | 0.8248 | 0.8248 | 2.47% |
| 2013-12-01 | 0.8049 | 0.8049 | 1.00% |
| 2013-11-01 | 0.7969 | 0.7969 | -2.09% |
| 2013-10-01 | 0.8139 | 0.8139 | -6.76% |
| 2013-09-01 | 0.8729 | 0.8729 | 3.24% |
| 2013-08-01 | 0.8455 | 0.8455 | -2.74% |
| 2013-07-01 | 0.8693 | 0.8693 | 6.23% |
| 2013-06-01 | 0.8183 | 0.8183 | -6.24% |
| 2013-05-01 | 0.8728 | 0.8728 | 5.68% |
| 2013-04-01 | 0.8259 | 0.8259 | -4.73% |
| 2013-03-01 | 0.8669 | 0.8669 | 5.49% |
| 2013-02-01 | 0.8218 | 0.8218 | 2.38% |
| 2013-01-01 | 0.8027 | 0.8027 | 1.66% |
| 2012-12-01 | 0.7896 | 0.7896 | 0.95% |
| 2012-11-01 | 0.7822 | 0.7822 | -0.72% |
| 2012-10-01 | 0.7879 | 0.7879 | 0.09% |
| 2012-09-01 | 0.7872 | 0.7872 | -1.18% |
| 2012-08-01 | 0.7966 | 0.7966 | -6.12% |
| 2012-07-01 | 0.8485 | 0.8485 | -0.86% |
| 2012-06-01 | 0.8559 | 0.8559 | 3.67% |
| 2012-05-01 | 0.8256 | 0.8256 | 2.70% |
| 2012-04-01 | 0.8039 | 0.8039 | 0.54% |
| 2012-03-01 | 0.7996 | 0.7996 | -6.21% |
| 2012-02-01 | 0.8525 | 0.8525 | 6.34% |
| 2012-01-01 | 0.8017 | 0.8017 | -0.11% |
| 2011-12-01 | 0.8026 | 0.8026 | -3.68% |
| 2011-11-01 | 0.8333 | 0.8333 | -1.79% |
| 2011-10-01 | 0.8485 | 0.8485 | 3.14% |
| 2011-09-01 | 0.8227 | 0.8227 | -9.23% |
| 2011-08-01 | 0.9064 | 0.9064 | -2.53% |
| 2011-07-01 | 0.9299 | 0.9299 | 5.09% |
| 2011-06-01 | 0.8849 | 0.8849 | 1.85% |
| 2011-05-01 | 0.8688 | 0.8688 | -6.93% |
| 2011-04-01 | 0.9335 | 0.9335 | -12.81% |
| 2011-03-01 | 1.0707 | 1.0707 | 2.75% |
| 2011-02-01 | 1.0420 | 1.0420 | 15.78% |
| 2011-01-01 | 0.9000 | 0.9000 | -5.71% |
| 2010-12-01 | 0.9545 | 0.9545 | -9.01% |
| 2010-11-01 | 1.0490 | 1.0490 | 2.53% |
| 2010-10-01 | 1.0231 | 1.0231 | 0.61% |
| 2010-09-01 | 1.0169 | 1.0169 | 16.43% |
| 2010-08-01 | 0.8734 | 0.8734 | 3.34% |
| 2010-07-01 | 0.8452 | 0.8452 | -9.27% |
| 2010-06-01 | 0.9316 | 0.9316 | -5.03% |
| 2010-05-01 | 0.9809 | 0.9809 | -1.91% |
| 2010-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0464 | 1.0464 | -3.01% |
| 2018-03-01 | 1.0789 | 1.0789 | -2.14% |
| 2018-02-01 | 1.1025 | 1.1025 | -14.91% |
| 2018-01-01 | 1.2957 | 1.2957 | -4.34% |
| 2017-12-01 | 1.3545 | 1.3545 | -3.04% |
| 2017-11-01 | 1.3969 | 1.3969 | -2.06% |
| 2017-10-01 | 1.4263 | 1.4263 | -2.41% |
| 2017-09-01 | 1.4615 | 1.4615 | -0.92% |
| 2017-08-01 | 1.4750 | 1.4750 | 0.00% |
| 2017-07-01 | 1.3373 | 1.3373 | -0.08% |
| 2017-06-01 | 1.3384 | 1.3384 | 0.00% |
| 2017-05-01 | 1.2795 | 1.2795 | -8.56% |
| 2017-04-01 | 1.3993 | 1.3993 | 0.00% |
| 2017-03-01 | 1.3604 | 1.3604 | -0.64% |
| 2017-02-01 | 1.3691 | 1.3691 | 0.00% |
| 2017-01-01 | 1.3246 | 1.3246 | -4.65% |
| 2016-12-01 | 1.3862 | 1.3862 | 0.00% |
| 2016-11-01 | 1.3721 | 1.3721 | -2.65% |
| 2016-10-01 | 1.4084 | 1.4084 | 0.00% |
| 2016-09-01 | 1.3895 | 1.3895 | 0.00% |
| 2016-06-01 | 1.3714 | 1.3714 | 1.68% |
| 2016-03-01 | 1.3487 | 1.3487 | -6.70% |
| 2015-12-01 | 1.4456 | 1.4456 | 3.52% |
| 2015-09-01 | 1.3964 | 1.3964 | -21.43% |
| 2015-06-01 | 1.7773 | 1.7773 | 21.86% |
| 2015-03-01 | 1.4585 | 1.4585 | 32.71% |
| 2014-12-01 | 1.0990 | 1.0990 | 28.88% |
| 2014-09-01 | 0.8527 | 0.8527 | 10.47% |
| 2014-06-01 | 0.7719 | 0.7719 | -2.06% |
| 2014-03-01 | 0.7881 | 0.7881 | -2.09% |
| 2013-12-01 | 0.8049 | 0.8049 | -7.79% |
| 2013-09-01 | 0.8729 | 0.8729 | 6.67% |
| 2013-06-01 | 0.8183 | 0.8183 | -5.61% |
| 2013-03-01 | 0.8669 | 0.8669 | 9.79% |
| 2012-12-01 | 0.7896 | 0.7896 | 0.30% |
| 2012-09-01 | 0.7872 | 0.7872 | -8.03% |
| 2012-06-01 | 0.8559 | 0.8559 | 7.04% |
| 2012-03-01 | 0.7996 | 0.7996 | -0.37% |
| 2011-12-01 | 0.8026 | 0.8026 | -2.44% |
| 2011-09-01 | 0.8227 | 0.8227 | -7.03% |
| 2011-06-01 | 0.8849 | 0.8849 | -17.35% |
| 2011-03-01 | 1.0707 | 1.0707 | 12.17% |
| 2010-12-01 | 0.9545 | 0.9545 | -6.14% |
| 2010-09-01 | 1.0169 | 1.0169 | 9.16% |
| 2010-06-01 | 0.9316 | 0.9316 | -6.84% |
基金全称 |
陕国投·瀚信成长4期证券投资集合资金信托计划 |
封闭期限 |
2011-04-28 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 |
2010-04-29 |
|
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 |
1856 |
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—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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