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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
2018-06-15 0.7417 0.7417 0.03%
2018-06-08 0.7415 0.7415 -0.15%
2018-06-01 0.7426 0.7426 0.04%
2018-05-25 0.7423 0.7423 0.00%
2018-05-18 0.7423 0.7423 0.01%
2018-05-11 0.7422 0.7422 -0.19%
2018-05-04 0.7436 0.7436 0.13%
2018-04-27 0.7426 0.7426 0.15%
2018-04-20 0.7415 0.7415 0.03%
2018-04-13 0.7413 0.7413 -0.05%
2018-04-04 0.7417 0.7417 0.01%
2018-03-30 0.7416 0.7416 0.08%
2018-03-23 0.7410 0.7410 -0.03%
2018-03-16 0.7412 0.7412 -0.05%
2018-03-09 0.7416 0.7416 -0.11%
2018-03-02 0.7424 0.7424 -1.88%
2018-02-23 0.7566 0.7566 0.20%
2018-02-14 0.7551 0.7551 -2.24%
2018-02-02 0.7724 0.7724 -0.71%
2018-01-26 0.7779 0.7779 0.05%
2018-01-19 0.7775 0.7775 -0.24%
2018-01-12 0.7794 0.7794 -1.08%
2018-01-05 0.7879 0.7879 0.41%
2017-12-29 0.7847 0.7847 -0.70%
2017-12-22 0.7902 0.7902 1.11%
2017-12-15 0.7815 0.7815 -0.62%
2017-12-08 0.7864 0.7864 -0.09%
2017-12-01 0.7871 0.7871 -1.75%
2017-11-24 0.8011 0.8011 -0.62%
2017-11-17 0.8061 0.8061 -0.51%
2017-11-10 0.8102 0.8102 1.72%
2017-11-03 0.7965 0.7965 -0.51%
2017-10-27 0.8006 0.8006 0.35%
2017-10-13 0.7978 0.7978 0.14%
2017-10-10 0.7967 0.7967 -0.34%
2017-09-29 0.7994 0.7994 -0.03%
2017-09-22 0.7996 0.7996 0.05%
2017-09-15 0.7992 0.7992 0.62%
2017-09-08 0.7943 0.7943 0.00%
2017-09-01 0.7943 0.7943 2.24%
2017-08-25 0.7769 0.7769 0.27%
2017-08-18 0.7748 0.7748 0.65%
2017-08-11 0.7698 0.7698 -1.33%
2017-08-10 0.7802 0.7802 0.98%
2017-08-04 0.7726 0.7726 -0.19%
2017-07-28 0.7741 0.7741 0.58%
2017-07-21 0.7696 0.7696 -1.04%
2017-07-14 0.7777 0.7777 0.47%
2017-07-10 0.7741 0.7741 -0.19%
2017-07-07 0.7756 0.7756 1.12%
2017-06-30 0.7670 0.7670 0.25%
2017-06-23 0.7651 0.7651 -0.04%
2017-06-16 0.7654 0.7654 0.09%
2017-06-09 0.7647 0.7647 0.90%
2017-06-02 0.7579 0.7579 -0.08%
2017-05-26 0.7585 0.7585 -1.06%
2017-05-19 0.7666 0.7666 0.47%
2017-05-12 0.7630 0.7630 -0.30%
2017-05-10 0.7653 0.7653 -2.88%
2017-05-05 0.7880 0.7880 -1.31%
2017-04-28 0.7985 0.7985 0.28%
2017-04-21 0.7963 0.7963 -1.03%
2017-04-14 0.8046 0.8046 0.16%
2017-04-10 0.8033 0.8033 3.00%
2017-03-31 0.7799 0.7799 -1.37%
2017-03-24 0.7907 0.7907 0.10%
2017-03-17 0.7899 0.7899 -0.52%
2017-03-10 0.7940 0.7940 1.19%
2017-03-03 0.7847 0.7847 -0.49%
2017-02-24 0.7886 0.7886 2.02%
2017-02-17 0.7730 0.7730 -0.64%
2017-02-10 0.7780 0.7780 1.20%
2017-02-03 0.7688 0.7688 0.08%
2017-01-26 0.7682 0.7682 0.55%
2017-01-20 0.7640 0.7640 -1.05%
2017-01-13 0.7721 0.7721 -1.57%
2017-01-10 0.7844 0.7844 -0.25%
2017-01-06 0.7864 0.7864 -1.21%
2016-12-30 0.7960 0.7960 2.23%
2016-12-23 0.7786 0.7786 0.67%
2016-12-16 0.7734 0.7734 -3.75%
2016-12-09 0.8035 0.8035 0.17%
2016-12-02 0.8021 0.8021 -1.80%
2016-11-25 0.8168 0.8168 0.11%
2016-11-18 0.8159 0.8159 -1.17%
2016-11-11 0.8256 0.8256 1.21%
2016-11-04 0.8157 0.8157 0.38%
2016-10-28 0.8126 0.8126 -0.34%
2016-10-21 0.8154 0.8154 -0.17%
2016-10-14 0.8168 0.8168 0.48%
2016-10-10 0.8129 0.8129 0.73%
2016-09-30 0.8070 0.8070 0.69%
2016-09-23 0.8015 0.8015 0.84%
2016-09-14 0.7948 0.7948 -1.51%
2016-09-09 0.8070 0.8070 0.54%
2016-09-02 0.8027 0.8027 -0.24%
2016-08-26 0.8046 0.8046 -0.32%
2016-08-19 0.8072 0.8072 1.33%
2016-08-12 0.7966 0.7966 -0.08%
2016-08-05 0.7972 0.7972 -0.36%
2016-07-29 0.8001 0.8001 -1.54%
2016-07-22 0.8126 0.8126 0.02%
2016-07-15 0.8124 0.8124 0.40%
2016-07-08 0.8092 0.8092 0.33%
2016-07-01 0.8065 0.8065 0.47%
2016-06-24 0.8027 0.8027 -0.05%
2016-06-17 0.8031 0.8031 0.31%
2016-06-08 0.8006 0.8006 0.00%
2016-06-03 0.8006 0.8006 1.02%
2016-05-27 0.7925 0.7925 0.11%
2016-05-20 0.7916 0.7916 0.09%
2016-05-13 0.7909 0.7909 -0.08%
2016-05-10 0.7915 0.7915 -0.83%
2016-05-06 0.7981 0.7981 -0.27%
2016-04-29 0.8003 0.8003 -0.30%
2016-04-22 0.8027 0.8027 1.04%
2016-04-15 0.7944 0.7944 0.56%
2016-04-08 0.7900 0.7900 0.16%
2016-04-01 0.7887 0.7887 0.03%
2016-03-25 0.7885 0.7885 0.37%
2016-03-18 0.7856 0.7856 0.55%
2016-03-11 0.7813 0.7813 -0.03%
2016-03-10 0.7815 0.7815 -0.27%
2016-03-04 0.7836 0.7836 -0.44%
2016-02-26 0.7871 0.7871 -0.38%
2016-02-19 0.7901 0.7901 0.51%
2016-02-05 0.7861 0.7861 0.04%
2016-01-29 0.7858 0.7858 -1.68%
2016-01-22 0.7992 0.7992 0.65%
2016-01-15 0.7940 0.7940 -5.19%
2016-01-08 0.8375 0.8375 -10.25%
2015-12-31 0.9331 0.9331 -2.14%
2015-12-25 0.9535 0.9535 -0.14%
2015-12-18 0.9548 0.9548 5.98%
2015-12-11 0.9009 0.9009 0.31%
2015-12-10 0.8981 0.8981 -2.20%
2015-12-04 0.9183 0.9183 1.74%
2015-11-27 0.9026 0.9026 -9.09%
2015-11-20 0.9929 0.9929 -4.01%
2015-11-13 1.0344 1.0344 -1.78%
2015-11-10 1.0531 1.0531 0.42%
2015-11-06 1.0487 1.0487 7.43%
2015-10-30 0.9762 0.9762 0.06%
2015-10-23 0.9756 0.9756 0.07%
2015-10-16 0.9749 0.9749 1.89%
2015-10-10 0.9568 0.9568 -0.15%
2015-09-30 0.9582 0.9582 0.03%
2015-09-25 0.9579 0.9579 0.30%
2015-09-18 0.9550 0.9550 -0.21%
2015-09-11 0.9570 0.9570 0.05%
2015-09-10 0.9565 0.9565 -0.25%
2015-09-02 0.9589 0.9589 0.03%
2015-08-28 0.9586 0.9586 -15.50%
2015-08-21 1.1345 1.1345 -17.67%
2015-08-14 1.3780 1.3780 -1.28%
2015-08-10 1.3959 1.3959 2.41%
2015-08-07 1.3631 1.3631 -7.87%
2015-07-31 1.4795 1.4795 -4.03%
2015-07-24 1.5417 1.5417 -1.48%
2015-07-17 1.5648 1.5648 3.44%
2015-07-10 1.5128 1.5128 0.47%
2015-07-03 1.5057 1.5057 -6.41%
2015-06-26 1.6089 1.6089 -2.52%
2015-06-19 1.6505 1.6505 -5.23%
2015-06-12 1.7416 1.7416 0.12%
2015-06-10 1.7395 1.7395 -4.11%
2015-06-05 1.8140 1.8140 6.59%
2015-05-29 1.7018 1.7018 -2.17%
2015-05-22 1.7395 1.7395 9.86%
2015-05-15 1.5834 1.5834 14.53%
2015-05-08 1.3825 1.3825 0.72%
2015-04-30 1.3726 1.3726 1.09%
2015-04-24 1.3578 1.3578 8.95%
2015-04-17 1.2463 1.2463 -14.79%
2015-04-10 1.4627 1.4627 -3.92%
2015-04-03 1.5223 1.5223 19.98%
2015-03-27 1.2688 1.2688 5.95%
2015-03-20 1.1976 1.1976 9.85%
2015-03-13 1.0902 1.0902 4.09%
2015-03-10 1.0474 1.0474 1.86%
2015-03-06 1.0283 1.0283 4.78%
2015-02-27 0.9814 0.9814 -1.70%
2015-02-17 0.9984 0.9984 5.84%
2015-02-13 0.9433 0.9433 2.33%
2015-02-10 0.9218 0.9218 1.85%
2015-02-06 0.9051 0.9051 6.44%
2015-01-30 0.8503 0.8503 -0.63%
2015-01-23 0.8557 0.8557 -3.55%
2015-01-16 0.8872 0.8872 6.15%
2015-01-09 0.8358 0.8358 -2.29%
2014-12-31 0.8554 0.8554 2.48%
2014-12-26 0.8347 0.8347 -0.12%
2014-12-19 0.8357 0.8357 4.84%
2014-12-12 0.7971 0.7971 -0.83%
2014-12-10 0.8038 0.8038 -0.99%
2014-12-05 0.8118 0.8118 2.55%
2014-11-28 0.7916 0.7916 1.91%
2014-11-21 0.7768 0.7768 1.09%
2014-11-14 0.7684 0.7684 -0.81%
2014-11-10 0.7747 0.7747 0.27%
2014-11-07 0.7726 0.7726 0.57%
2014-10-31 0.7682 0.7682 0.80%
2014-10-24 0.7621 0.7621 -0.56%
2014-10-17 0.7664 0.7664 -0.21%
2014-10-10 0.7680 0.7680 -0.29%
2014-09-30 0.7702 0.7702 0.42%
2014-09-26 0.7670 0.7670 0.13%
2014-09-19 0.7660 0.7660 -0.04%
2014-09-12 0.7663 0.7663 0.16%
2014-09-10 0.7651 0.7651 -0.09%
2014-09-05 0.7658 0.7658 0.68%
2014-08-29 0.7606 0.7606 -0.20%
2014-08-22 0.7621 0.7621 0.50%
2014-08-15 0.7583 0.7583 0.53%
2014-08-08 0.7543 0.7543 0.20%
2014-08-01 0.7528 0.7528 0.19%
2014-07-25 0.7514 0.7514 0.03%
2014-07-18 0.7512 0.7512 0.12%
2014-07-11 0.7503 0.7503 0.07%
2014-07-10 0.7498 0.7498 -0.13%
2014-07-04 0.7508 0.7508 0.05%
2014-06-27 0.7504 0.7504 0.12%
2014-06-20 0.7495 0.7495 0.03%
2014-06-13 0.7493 0.7493 -0.03%
2014-06-10 0.7495 0.7495 -0.20%
2014-06-06 0.7510 0.7510 -0.04%
2014-05-30 0.7513 0.7513 0.17%
2014-05-23 0.7500 0.7500 0.08%
2014-05-16 0.7494 0.7494 0.08%
2014-05-15 0.7488 0.7488 -0.09%
2014-05-09 0.7495 0.7495 -0.04%
2014-04-30 0.7498 0.7498 0.07%
2014-04-25 0.7493 0.7493 -0.46%
2014-04-18 0.7528 0.7528 0.20%
2014-04-11 0.7513 0.7513 0.01%
2014-04-10 0.7512 0.7512 0.09%
2014-04-04 0.7505 0.7505 0.11%
2014-03-28 0.7497 0.7497 -0.41%
2014-03-21 0.7528 0.7528 0.35%
2014-03-14 0.7502 0.7502 -0.40%
2014-03-10 0.7532 0.7532 -0.71%
2014-03-07 0.7586 0.7586 0.46%
2014-02-28 0.7551 0.7551 -0.55%
2014-02-21 0.7593 0.7593 -0.05%
2014-02-14 0.7597 0.7597 0.03%
2014-02-10 0.7595 0.7595 0.09%
2014-02-07 0.7588 0.7588 0.42%
2014-01-30 0.7556 0.7556 0.01%
2014-01-24 0.7555 0.7555 0.59%
2014-01-17 0.7511 0.7511 0.37%
2014-01-10 0.7483 0.7483 -0.43%
2014-01-03 0.7515 0.7515 0.23%
2013-12-27 0.7498 0.7498 0.39%
2013-12-20 0.7469 0.7469 0.03%
2013-12-13 0.7467 0.7467 0.00%
2013-12-10 0.7467 0.7467 -0.05%
2013-12-06 0.7471 0.7471 -0.01%
2013-11-29 0.7472 0.7472 0.23%
2013-11-22 0.7455 0.7455 0.16%
2013-11-15 0.7443 0.7443 0.05%
2013-11-08 0.7439 0.7439 -0.23%
2013-11-01 0.7456 0.7456 -0.33%
2013-10-25 0.7481 0.7481 -0.35%
2013-10-18 0.7507 0.7507 -0.15%
2013-10-11 0.7518 0.7518 -0.01%
2013-10-10 0.7519 0.7519 0.04%
2013-09-27 0.7516 0.7516 0.37%
2013-09-18 0.7488 0.7488 0.25%
2013-09-13 0.7469 0.7469 -0.20%
2013-09-10 0.7484 0.7484 -0.09%
2013-09-06 0.7491 0.7491 0.23%
2013-08-30 0.7474 0.7474 -0.07%
2013-08-23 0.7479 0.7479 0.43%
2013-08-16 0.7447 0.7447 -0.36%
2013-08-09 0.7474 0.7474 -0.55%
2013-08-02 0.7515 0.7515 0.16%
2013-07-26 0.7503 0.7503 0.11%
2013-07-19 0.7495 0.7495 -0.20%
2013-07-12 0.7510 0.7510 0.07%
2013-07-10 0.7505 0.7505 -0.20%
2013-07-05 0.7520 0.7520 0.33%
2013-06-28 0.7495 0.7495 -0.40%
2013-06-21 0.7525 0.7525 -0.07%
2013-06-14 0.7530 0.7530 0.41%
2013-06-09 0.7499 0.7499 0.00%
2013-06-07 0.7499 0.7499 -0.86%
2013-05-31 0.7564 0.7564 0.48%
2013-05-24 0.7528 0.7528 0.04%
2013-05-17 0.7525 0.7525 0.33%
2013-05-10 0.7500 0.7500 -0.13%
2013-05-03 0.7510 0.7510 0.24%
2013-04-26 0.7492 0.7492 -0.98%
2013-04-19 0.7566 0.7566 0.13%
2013-04-12 0.7556 0.7556 0.31%
2013-04-10 0.7533 0.7533 -0.72%
2013-04-03 0.7588 0.7588 -1.66%
2013-03-29 0.7716 0.7716 0.08%
2013-03-22 0.7710 0.7710 2.09%
2013-03-15 0.7552 0.7552 0.57%
2013-03-08 0.7509 0.7509 -0.48%
2013-03-01 0.7545 0.7545 0.83%
2013-02-22 0.7483 0.7483 -2.00%
2013-02-08 0.7636 0.7636 -0.09%
2013-02-01 0.7643 0.7643 0.47%
2013-01-25 0.7607 0.7607 -0.21%
2013-01-18 0.7623 0.7623 0.95%
2013-01-11 0.7551 0.7551 -0.53%
2013-01-10 0.7591 0.7591 0.05%
2013-01-04 0.7587 0.7587 0.45%
2012-12-28 0.7553 0.7553 0.15%
2012-12-21 0.7542 0.7542 0.00%
2012-12-14 0.7542 0.7542 0.04%
2012-12-10 0.7539 0.7539 -0.19%
2012-12-07 0.7553 0.7553 0.05%
2012-11-30 0.7549 0.7549 -0.04%
2012-11-23 0.7552 0.7552 0.05%
2012-11-16 0.7548 0.7548 0.01%
2012-11-09 0.7547 0.7547 -0.11%
2012-11-02 0.7555 0.7555 0.07%
2012-10-26 0.7550 0.7550 0.04%
2012-10-19 0.7547 0.7547 0.05%
2012-10-12 0.7543 0.7543 0.00%
2012-10-10 0.7543 0.7543 -0.08%
2012-09-28 0.7549 0.7549 -0.01%
2012-09-21 0.7550 0.7550 -1.00%
2012-09-14 0.7626 0.7626 -0.20%
2012-09-10 0.7641 0.7641 0.04%
2012-09-07 0.7638 0.7638 0.63%
2012-08-31 0.7590 0.7590 -0.78%
2012-08-24 0.7650 0.7650 0.46%
2012-08-17 0.7615 0.7615 -1.05%
2012-08-10 0.7696 0.7696 0.26%
2012-08-03 0.7676 0.7676 -0.48%
2012-07-27 0.7713 0.7713 -2.69%
2012-07-20 0.7926 0.7926 -3.24%
2012-07-13 0.8191 0.8191 1.61%
2012-07-10 0.8061 0.8061 -0.76%
2012-07-06 0.8123 0.8123 2.95%
2012-06-29 0.7890 0.7890 0.91%
2012-06-21 0.7819 0.7819 -1.61%
2012-06-15 0.7947 0.7947 1.17%
2012-06-08 0.7855 0.7855 0.54%
2012-06-01 0.7813 0.7813 0.77%
2012-05-25 0.7753 0.7753 1.23%
2012-05-18 0.7659 0.7659 0.74%
2012-05-11 0.7603 0.7603 0.03%
2012-05-10 0.7601 0.7601 -0.18%
2012-05-04 0.7615 0.7615 0.47%
2012-04-27 0.7579 0.7579 -0.28%
2012-04-20 0.7600 0.7600 0.68%
2012-04-13 0.7549 0.7549 0.24%
2012-04-10 0.7531 0.7531 -0.21%
2012-04-06 0.7547 0.7547 0.25%
2012-03-30 0.7528 0.7528 -3.20%
2012-03-23 0.7777 0.7777 -3.36%
2012-03-16 0.8047 0.8047 0.70%
2012-03-09 0.7991 0.7991 1.01%
2012-03-02 0.7911 0.7911 0.52%
2012-02-24 0.7870 0.7870 1.75%
2012-02-17 0.7735 0.7735 0.72%
2012-02-10 0.7680 0.7680 -0.30%
2012-02-03 0.7703 0.7703 -0.10%
2012-01-20 0.7711 0.7711 0.29%
2012-01-13 0.7689 0.7689 -0.63%
2012-01-10 0.7738 0.7738 0.27%
2012-01-06 0.7717 0.7717 -0.08%
2011-12-30 0.7723 0.7723 0.38%
2011-12-23 0.7694 0.7694 -0.23%
2011-12-16 0.7712 0.7712 0.03%
2011-12-09 0.7710 0.7710 -0.21%
2011-12-02 0.7726 0.7726 -0.57%
2011-11-25 0.7770 0.7770 0.06%
2011-11-18 0.7765 0.7765 -2.54%
2011-11-11 0.7967 0.7967 -0.20%
2011-11-10 0.7983 0.7983 -0.21%
2011-11-04 0.8000 0.8000 0.70%
2011-10-28 0.7944 0.7944 0.93%
2011-10-21 0.7871 0.7871 -1.67%
2011-10-14 0.8005 0.8005 -1.31%
2011-10-10 0.8111 0.8111 1.06%
2011-09-30 0.8026 0.8026 -3.36%
2011-09-23 0.8305 0.8305 -1.01%
2011-09-16 0.8390 0.8390 -0.55%
2011-09-09 0.8436 0.8436 -1.93%
2011-09-02 0.8602 0.8602 -1.15%
2011-08-26 0.8702 0.8702 1.60%
2011-08-19 0.8565 0.8565 -1.53%
2011-08-12 0.8698 0.8698 1.26%
2011-08-10 0.8590 0.8590 -3.76%
2011-08-05 0.8926 0.8926 -2.66%
2011-07-29 0.9170 0.9170 -0.55%
2011-07-22 0.9221 0.9221 0.04%
2011-07-15 0.9217 0.9217 1.88%
2011-07-08 0.9047 0.9047 2.38%
2011-07-01 0.8837 0.8837 1.24%
2011-06-24 0.8729 0.8729 1.69%
2011-06-17 0.8584 0.8584 -1.74%
2011-06-10 0.8736 0.8736 0.16%
2011-06-03 0.8722 0.8722 1.60%
2011-05-27 0.8585 0.8585 -4.48%
2011-05-20 0.8988 0.8988 -0.52%
2011-05-13 0.9035 0.9035 -1.27%
2011-05-10 0.9151 0.9151 0.11%
2011-05-06 0.9141 0.9141 0.23%
2011-04-29 0.9120 0.9120 -9.70%
2011-04-22 1.0100 1.0100 2.99%
2011-04-15 0.9807 0.9807 -1.72%
2011-04-08 0.9979 0.9979 0.79%
2011-04-01 0.9901 0.9901 -5.14%
2011-03-25 1.0438 1.0438 1.37%
2011-03-18 1.0297 1.0297 -0.53%
2011-03-11 1.0352 1.0352 0.44%
2011-03-10 1.0307 1.0307 -0.44%
2011-03-04 1.0353 1.0353 0.39%
2011-02-25 1.0313 1.0313 2.55%
2011-02-18 1.0057 1.0057 0.35%
2011-02-11 1.0022 1.0022 -0.14%
2011-02-10 1.0036 1.0036 7.77%
2011-01-28 0.9312 0.9312 1.89%
2011-01-21 0.9139 0.9139 -6.28%
2011-01-14 0.9751 0.9751 -1.95%
2011-01-10 0.9945 0.9945 -3.39%
2011-01-07 1.0294 1.0294 -1.72%
2010-12-31 1.0474 1.0474 1.11%
2010-12-24 1.0359 1.0359 -5.53%
2010-12-17 1.0965 1.0965 4.56%
2010-12-10 1.0487 1.0487 -1.35%
2010-12-03 1.0630 1.0630 -1.80%
2010-11-26 1.0825 1.0825 6.47%
2010-11-19 1.0167 1.0167 1.17%
2010-11-12 1.0049 1.0049 -6.49%
2010-11-10 1.0747 1.0747 2.63%
2010-11-05 1.0472 1.0472 1.41%
2010-10-29 1.0326 1.0326 2.35%
2010-10-22 1.0089 1.0089 3.43%
2010-10-15 0.9754 0.9754 -8.80%
2010-10-08 1.0695 1.0695 1.17%
2010-09-30 1.0571 1.0571 2.11%
2010-09-21 1.0353 1.0353 -1.92%
2010-09-17 1.0556 1.0556 0.29%
2010-09-10 1.0525 1.0525 1.37%
2010-09-03 1.0383 1.0383 8.93%
2010-08-27 0.9532 0.9532 3.47%
2010-08-20 0.9212 0.9212 -0.90%
2010-08-13 0.9296 0.9296 2.12%
2010-08-10 0.9103 0.9103 -2.16%
2010-08-06 0.9304 0.9304 2.25%
2010-07-30 0.9099 0.9099 1.44%
2010-07-23 0.8970 0.8970 1.91%
2010-07-16 0.8802 0.8802 -0.35%
2010-07-10 0.8833 0.8833 0.00%
2010-07-09 0.8833 0.8833 0.31%
2010-07-02 0.8806 0.8806 -7.59%
2010-06-25 0.9529 0.9529 -5.42%
2010-06-18 1.0075 1.0075 1.26%
2010-06-15 0.9950 0.9950 0.00%
2010-06-10 0.9950 0.9950 -0.50%
2010-06-09 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

 -5.24% 0.26% -3.73% -6.64% -5.63% -46.21% -0.99% -25.64%

沪深300

 0% 0% 0% 0% 0% 0% 0% 35.67%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 6258/44568 4616/44568 4056/44568 5985/44568 6327/44568 2671/44568 776/44568 12150/44568

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

年化业绩率

 -3.10% -3.82% -19.14% -0.30% -3.22%

年化波动率

 2.21% 1.15% 6.01% 4.28% 2.26%

最大回撤

 8.54% 10.25% 55.10% 59.15% 59.15%

夏普比率

 -2.57 -4.45 -3.33 -0.19 -1.57

CALMAR比率

 -0.36 -0.37 -0.35 -0.01 -0.05

索提诺比率

 -0.67 -0.63 -0.39 -0.05 -0.10

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
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
2018-05-01 0.7423 0.7423 -0.17%
2018-04-01 0.7426 0.7426 0.22%
2018-03-01 0.7416 0.7416 -0.11%
2018-02-01 0.7566 0.7566 -2.69%
2018-01-01 0.7779 0.7779 -1.56%
2017-12-01 0.7847 0.7847 -0.30%
2017-11-01 0.8011 0.8011 0.06%
2017-10-01 0.8006 0.8006 0.49%
2017-09-01 0.7994 0.7994 0.64%
2017-08-01 0.7769 0.7769 0.95%
2017-07-01 0.7741 0.7741 -0.19%
2017-06-01 0.7670 0.7670 1.20%
2017-05-01 0.7585 0.7585 -3.74%
2017-04-01 0.7985 0.7985 -0.60%
2017-03-01 0.7799 0.7799 -0.61%
2017-02-01 0.7886 0.7886 3.22%
2017-01-01 0.7682 0.7682 -2.31%
2016-12-01 0.7960 0.7960 -0.76%
2016-11-01 0.8168 0.8168 0.52%
2016-10-01 0.8126 0.8126 0.69%
2016-09-01 0.8070 0.8070 0.00%
2016-08-01 0.8046 0.8046 0.56%
2016-07-01 0.8001 0.8001 -0.32%
2016-06-01 0.8027 0.8027 1.29%
2016-05-01 0.7925 0.7925 -0.97%
2016-04-01 0.8003 0.8003 1.50%
2016-03-01 0.7885 0.7885 0.18%
2016-02-01 0.7871 0.7871 0.17%
2016-01-01 0.7858 0.7858 -15.79%
2015-12-01 0.9331 0.9331 3.38%
2015-11-01 0.9026 0.9026 -7.54%
2015-10-01 0.9762 0.9762 1.88%
2015-09-01 0.9582 0.9582 -0.04%
2015-08-01 0.9586 0.9586 -35.21%
2015-07-01 1.4795 1.4795 -8.04%
2015-06-01 1.6089 1.6089 -5.46%
2015-05-01 1.7018 1.7018 23.98%
2015-04-01 1.3726 1.3726 8.18%
2015-03-01 1.2688 1.2688 29.28%
2015-02-01 0.9814 0.9814 15.42%
2015-01-01 0.8503 0.8503 -0.60%
2014-12-01 0.8554 0.8554 8.06%
2014-11-01 0.7916 0.7916 3.05%
2014-10-01 0.7682 0.7682 -0.26%
2014-09-01 0.7702 0.7702 1.26%
2014-08-01 0.7606 0.7606 1.22%
2014-07-01 0.7514 0.7514 0.13%
2014-06-01 0.7504 0.7504 -0.12%
2014-05-01 0.7513 0.7513 0.20%
2014-04-01 0.7498 0.7498 0.01%
2014-03-01 0.7497 0.7497 -0.72%
2014-02-01 0.7551 0.7551 -0.07%
2014-01-01 0.7556 0.7556 0.77%
2013-12-01 0.7498 0.7498 0.35%
2013-11-01 0.7472 0.7472 -0.12%
2013-10-01 0.7481 0.7481 -0.47%
2013-09-01 0.7516 0.7516 0.56%
2013-08-01 0.7474 0.7474 -0.39%
2013-07-01 0.7503 0.7503 0.11%
2013-06-01 0.7495 0.7495 -0.91%
2013-05-01 0.7564 0.7564 0.96%
2013-04-01 0.7492 0.7492 -2.90%
2013-03-01 0.7716 0.7716 3.11%
2013-02-01 0.7483 0.7483 -1.63%
2013-01-01 0.7607 0.7607 0.71%
2012-12-01 0.7553 0.7553 0.05%
2012-11-01 0.7549 0.7549 -0.01%
2012-10-01 0.7550 0.7550 0.01%
2012-09-01 0.7549 0.7549 -0.54%
2012-08-01 0.7590 0.7590 -1.59%
2012-07-01 0.7713 0.7713 -2.24%
2012-06-01 0.7890 0.7890 1.77%
2012-05-01 0.7753 0.7753 2.30%
2012-04-01 0.7579 0.7579 0.68%
2012-03-01 0.7528 0.7528 -4.35%
2012-02-01 0.7870 0.7870 2.06%
2012-01-01 0.7711 0.7711 -0.16%
2011-12-01 0.7723 0.7723 -0.60%
2011-11-01 0.7770 0.7770 -2.19%
2011-10-01 0.7944 0.7944 -1.02%
2011-09-01 0.8026 0.8026 -7.77%
2011-08-01 0.8702 0.8702 -5.10%
2011-07-01 0.9170 0.9170 5.05%
2011-06-01 0.8729 0.8729 1.68%
2011-05-01 0.8585 0.8585 -5.87%
2011-04-01 0.9120 0.9120 -12.63%
2011-03-01 1.0438 1.0438 1.21%
2011-02-01 1.0313 1.0313 10.75%
2011-01-01 0.9312 0.9312 -11.09%
2010-12-01 1.0474 1.0474 -3.24%
2010-11-01 1.0825 1.0825 4.83%
2010-10-01 1.0326 1.0326 -2.32%
2010-09-01 1.0571 1.0571 10.90%
2010-08-01 0.9532 0.9532 4.76%
2010-07-01 0.9099 0.9099 -4.51%
2010-06-01 0.9529 0.9529 -4.71%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 0.7426 0.7426 -0.13%
2018-04-01 0.7436 0.7436 0.00%
2018-03-01 0.7416 0.7416 -0.11%
2018-02-01 0.7424 0.7424 -3.88%
2018-01-01 0.7724 0.7724 -1.57%
2017-12-01 0.7847 0.7847 -0.30%
2017-11-01 0.7871 0.7871 -1.18%
2017-10-01 0.7965 0.7965 -0.36%
2017-09-01 0.7994 0.7994 0.00%
2017-08-01 0.7943 0.7943 0.00%
2017-07-01 0.7726 0.7726 0.00%
2017-06-01 0.7670 0.7670 0.00%
2017-05-01 0.7579 0.7579 -5.08%
2017-04-01 0.7985 0.7985 0.00%
2017-03-01 0.7799 0.7799 -0.61%
2017-02-01 0.7847 0.7847 0.00%
2017-01-01 0.7688 0.7688 -3.54%
2016-12-01 0.7960 0.7960 -0.77%
2016-11-01 0.8021 0.8021 -1.70%
2016-10-01 0.8157 0.8157 0.00%
2016-09-01 0.8070 0.8070 0.00%
2016-06-01 0.8027 0.8027 1.80%
2016-03-01 0.7885 0.7885 -15.50%
2015-12-01 0.9331 0.9331 -2.62%
2015-09-01 0.9582 0.9582 -40.44%
2015-06-01 1.6089 1.6089 26.80%
2015-03-01 1.2688 1.2688 48.33%
2014-12-01 0.8554 0.8554 11.06%
2014-09-01 0.7702 0.7702 2.64%
2014-06-01 0.7504 0.7504 0.09%
2014-03-01 0.7497 0.7497 -0.01%
2013-12-01 0.7498 0.7498 -0.24%
2013-09-01 0.7516 0.7516 0.28%
2013-06-01 0.7495 0.7495 -2.86%
2013-03-01 0.7716 0.7716 2.16%
2012-12-01 0.7553 0.7553 0.05%
2012-09-01 0.7549 0.7549 -4.32%
2012-06-01 0.7890 0.7890 4.81%
2012-03-01 0.7528 0.7528 -2.52%
2011-12-01 0.7723 0.7723 -3.78%
2011-09-01 0.8026 0.8026 -8.05%
2011-06-01 0.8729 0.8729 -16.37%
2011-03-01 1.0438 1.0438 -0.34%
2010-12-01 1.0474 1.0474 -0.92%
2010-09-01 1.0571 1.0571 10.94%
2010-06-01 0.9529 0.9529 -4.71%

基金全称

陕国投·瀚信成长6期证券投资集合资金信托计划

封闭期限

2011-06-08 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

瀚信资产

成立日期

2010-06-09

基金经理

蒋国云

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

1897

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

蒋国云

基金管理数：38

基金公司：瀚信资产

从业年限：22年

学历：博士

履历背景：券商

基金公司

瀚信资产

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。

旗下产品

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%，价外收取

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

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

每月10日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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