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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
2018-06-22 1.5573 1.5573 -2.15%
2018-06-15 1.5915 1.5915 -0.96%
2018-06-08 1.6070 1.6070 1.54%
2018-06-01 1.5826 1.5826 -1.45%
2018-05-31 1.6059 1.6059 0.24%
2018-05-25 1.6020 1.6020 -0.37%
2018-05-18 1.6080 1.6080 0.62%
2018-05-11 1.5981 1.5981 1.31%
2018-05-04 1.5774 1.5774 1.22%
2018-04-27 1.5584 1.5584 -0.13%
2018-04-20 1.5605 1.5605 -1.95%
2018-04-13 1.5916 1.5916 -0.11%
2018-04-04 1.5933 1.5933 -0.74%
2018-03-30 1.6052 1.6052 1.17%
2018-03-23 1.5866 1.5866 -2.00%
2018-03-16 1.6189 1.6189 -1.47%
2018-03-09 1.6431 1.6431 2.16%
2018-03-02 1.6084 1.6084 -0.40%
2018-02-28 1.6149 1.6149 -1.94%
2018-02-23 1.6468 1.6468 2.11%
2018-02-14 1.6128 1.6128 4.51%
2018-02-09 1.5432 1.5432 -12.32%
2018-02-02 1.7600 1.7600 1.17%
2018-01-31 1.7397 1.7397 -1.81%
2018-01-26 1.7718 1.7718 1.70%
2018-01-19 1.7422 1.7422 0.96%
2018-01-12 1.7257 1.7257 1.97%
2018-01-05 1.6924 1.6924 2.28%
2017-12-29 1.6547 1.6547 -1.08%
2017-12-22 1.6727 1.6727 1.92%
2017-12-15 1.6412 1.6412 0.60%
2017-12-08 1.6314 1.6314 0.14%
2017-12-01 1.6291 1.6291 0.51%
2017-11-30 1.6208 1.6208 -1.92%
2017-11-24 1.6525 1.6525 -1.53%
2017-11-17 1.6782 1.6782 -1.97%
2017-11-10 1.7120 1.7120 4.14%
2017-11-03 1.6439 1.6439 0.80%
2017-10-31 1.6308 1.6308 0.55%
2017-10-27 1.6218 1.6218 2.68%
2017-10-20 1.5794 1.5794 0.79%
2017-10-13 1.5670 1.5670 1.67%
2017-09-29 1.5412 1.5412 0.01%
2017-09-22 1.5410 1.5410 -0.17%
2017-09-15 1.5436 1.5436 -0.30%
2017-09-08 1.5483 1.5483 0.10%
2017-09-01 1.5467 1.5467 0.68%
2017-08-31 1.5363 1.5363 1.13%
2017-08-25 1.5191 1.5191 0.03%
2017-08-18 1.5186 1.5186 1.42%
2017-08-11 1.4973 1.4973 -0.67%
2017-08-04 1.5074 1.5074 -0.28%
2017-07-31 1.5117 1.5117 1.02%
2017-07-28 1.4964 1.4964 -1.29%
2017-07-21 1.5160 1.5160 1.72%
2017-07-14 1.4903 1.4903 -0.06%
2017-07-07 1.4912 1.4912 1.42%
2017-06-30 1.4703 1.4703 2.08%
2017-06-23 1.4403 1.4403 0.98%
2017-06-16 1.4263 1.4263 -0.63%
2017-06-09 1.4354 1.4354 2.00%
2017-06-02 1.4073 1.4073 -0.59%
2017-05-31 1.4157 1.4157 -0.26%
2017-05-26 1.4194 1.4194 -0.96%
2017-05-19 1.4332 1.4332 1.55%
2017-05-12 1.4113 1.4113 -1.97%
2017-05-05 1.4396 1.4396 -0.92%
2017-04-28 1.4529 1.4529 0.00%
2017-04-21 1.4529 1.4529 -0.36%
2017-04-14 1.4582 1.4582 -0.90%
2017-04-07 1.4714 1.4714 0.70%
2017-03-31 1.4612 1.4612 -1.82%
2017-03-24 1.4883 1.4883 0.74%
2017-03-17 1.4774 1.4774 0.46%
2017-03-10 1.4706 1.4706 0.22%
2017-03-03 1.4673 1.4673 0.12%
2017-02-28 1.4655 1.4655 -0.25%
2017-02-24 1.4692 1.4692 1.79%
2017-02-17 1.4433 1.4433 -0.35%
2017-02-10 1.4483 1.4483 0.95%
2017-02-03 1.4346 1.4346 -0.06%
2017-01-26 1.4354 1.4354 0.29%
2017-01-20 1.4312 1.4312 -0.13%
2017-01-13 1.4331 1.4331 -0.93%
2017-01-06 1.4465 1.4465 0.13%
2016-12-30 1.4446 1.4446 -0.10%
2016-12-23 1.4460 1.4460 -0.52%
2016-12-16 1.4535 1.4535 -2.02%
2016-12-09 1.4834 1.4834 -0.36%
2016-12-02 1.4888 1.4888 -0.19%
2016-11-30 1.4917 1.4917 -0.31%
2016-11-25 1.4963 1.4963 0.49%
2016-11-18 1.4890 1.4890 0.72%
2016-11-11 1.4783 1.4783 0.45%
2016-11-04 1.4717 1.4717 0.10%
2016-10-31 1.4702 1.4702 -0.36%
2016-10-28 1.4755 1.4755 -0.14%
2016-10-21 1.4776 1.4776 0.15%
2016-10-14 1.4754 1.4754 1.42%
2016-09-30 1.4547 1.4547 -1.01%
2016-09-23 1.4695 1.4695 1.15%
2016-09-14 1.4528 1.4528 -1.34%
2016-09-09 1.4725 1.4725 0.69%
2016-09-02 1.4624 1.4624 -0.50%
2016-08-31 1.4697 1.4697 -0.05%
2016-08-26 1.4704 1.4704 -0.40%
2016-08-19 1.4763 1.4763 1.62%
2016-08-12 1.4528 1.4528 0.62%
2016-08-05 1.4438 1.4438 -0.12%
2016-07-29 1.4456 1.4456 -1.11%
2016-07-22 1.4619 1.4619 -0.16%
2016-07-15 1.4642 1.4642 1.61%
2016-07-08 1.4410 1.4410 1.55%
2016-07-01 1.4190 1.4190 0.03%
2016-06-30 1.4186 1.4186 1.31%
2016-06-24 1.4002 1.4002 -0.41%
2016-06-17 1.4060 1.4060 -0.55%
2016-06-08 1.4138 1.4138 -0.44%
2016-06-03 1.4200 1.4200 0.52%
2016-05-31 1.4127 1.4127 1.26%
2016-05-27 1.3951 1.3951 -0.13%
2016-05-20 1.3969 1.3969 -0.69%
2016-05-13 1.4066 1.4066 -1.58%
2016-05-06 1.4292 1.4292 0.48%
2016-04-29 1.4224 1.4224 -0.45%
2016-04-22 1.4289 1.4289 -2.06%
2016-04-15 1.4589 1.4589 1.67%
2016-04-08 1.4349 1.4349 -0.10%
2016-04-01 1.4364 1.4364 0.03%
2016-03-31 1.4359 1.4359 0.69%
2016-03-25 1.4260 1.4260 0.44%
2016-03-18 1.4198 1.4198 4.38%
2016-03-11 1.3602 1.3602 -1.35%
2016-03-04 1.3788 1.3788 2.71%
2016-02-29 1.3424 1.3424 -2.31%
2016-02-26 1.3741 1.3741 -2.15%
2016-02-19 1.4043 1.4043 2.78%
2016-02-05 1.3663 1.3663 1.90%
2016-01-29 1.3408 1.3408 -4.17%
2016-01-22 1.3991 1.3991 -0.70%
2016-01-15 1.4089 1.4089 -4.44%
2016-01-08 1.4743 1.4743 -5.92%
2015-12-31 1.5670 1.5670 -1.37%
2015-12-25 1.5887 1.5887 0.77%
2015-12-18 1.5765 1.5765 2.90%
2015-12-11 1.5321 1.5321 -0.12%
2015-12-04 1.5340 1.5340 0.14%
2015-11-30 1.5319 1.5319 0.37%
2015-11-27 1.5263 1.5263 -1.71%
2015-11-20 1.5529 1.5529 0.89%
2015-11-13 1.5392 1.5392 0.98%
2015-11-06 1.5242 1.5242 2.50%
2015-10-30 1.4870 1.4870 -0.47%
2015-10-23 1.4940 1.4940 0.80%
2015-10-16 1.4821 1.4821 2.29%
2015-10-09 1.4489 1.4489 1.50%
2015-09-30 1.4275 1.4275 0.20%
2015-09-25 1.4246 1.4246 0.27%
2015-09-18 1.4207 1.4207 -2.40%
2015-09-11 1.4556 1.4556 3.81%
2015-09-02 1.4022 1.4022 -2.94%
2015-08-31 1.4446 1.4446 -1.16%
2015-08-28 1.4615 1.4615 -6.21%
2015-08-21 1.5583 1.5583 -9.18%
2015-08-14 1.7158 1.7158 4.30%
2015-08-07 1.6451 1.6451 2.39%
2015-07-31 1.6067 1.6067 -8.00%
2015-07-24 1.7464 1.7464 4.51%
2015-07-17 1.6711 1.6711 7.42%
2015-07-10 1.5556 1.5556 3.34%
2015-07-03 1.5053 1.5053 -12.83%
2015-06-30 1.7269 1.7269 2.01%
2015-06-26 1.6928 1.6928 -4.46%
2015-06-19 1.7719 1.7719 -6.99%
2015-06-12 1.9051 1.9051 2.35%
2015-06-05 1.8614 1.8614 7.25%
2015-05-29 1.7355 1.7355 -1.77%
2015-05-22 1.7667 1.7667 5.54%
2015-05-15 1.6739 1.6739 1.71%
2015-05-08 1.6457 1.6457 -2.15%
2015-04-30 1.6819 1.6819 -0.90%
2015-04-24 1.6972 1.6972 2.71%
2015-04-17 1.6524 1.6524 2.29%
2015-04-10 1.6154 1.6154 1.74%
2015-04-03 1.5878 1.5878 1.12%
2015-03-27 1.5702 1.5702 3.51%
2015-03-20 1.5169 1.5169 4.83%
2015-03-13 1.4470 1.4470 3.19%
2015-03-06 1.4022 1.4022 -1.07%
2015-02-27 1.4174 1.4174 0.70%
2015-02-17 1.4075 1.4075 2.42%
2015-02-13 1.3743 1.3743 3.29%
2015-02-06 1.3305 1.3305 -1.81%
2015-01-30 1.3550 1.3550 -2.73%
2015-01-23 1.3930 1.3930 1.86%
2015-01-16 1.3675 1.3675 3.55%
2015-01-09 1.3206 1.3206 0.48%
2015-01-01 1.3143 1.3143 0.48%
2014-12-26 1.3080 1.3080 -0.34%
2014-12-19 1.3124 1.3124 -0.10%
2014-12-12 1.3137 1.3137 2.07%
2014-12-05 1.2870 1.2870 2.80%
2014-11-28 1.2520 1.2520 3.41%
2014-11-21 1.2107 1.2107 0.15%
2014-11-14 1.2089 1.2089 -0.01%
2014-11-07 1.2090 1.2090 0.36%
2014-11-01 1.2047 1.2047 1.37%
2014-10-24 1.1884 1.1884 -1.15%
2014-10-17 1.2022 1.2022 0.61%
2014-10-10 1.1949 1.1949 1.79%
2014-09-30 1.1739 1.1739 0.51%
2014-09-26 1.1680 1.1680 0.83%
2014-09-19 1.1584 1.1584 -0.78%
2014-09-12 1.1675 1.1675 -0.10%
2014-09-05 1.1687 1.1687 3.98%
2014-08-29 1.1240 1.1240 -0.73%
2014-08-22 1.1323 1.1323 1.28%
2014-08-15 1.1180 1.1180 1.35%
2014-08-08 1.1031 1.1031 0.91%
2014-08-01 1.0931 1.0931 0.39%
2014-07-25 1.0889 1.0889 0.98%
2014-07-18 1.0783 1.0783 -0.54%
2014-07-11 1.0842 1.0842 1.28%
2014-07-04 1.0705 1.0705 0.46%
2014-06-30 1.0656 1.0656 0.30%
2014-06-27 1.0624 1.0624 0.67%
2014-06-20 1.0553 1.0553 -2.14%
2014-06-13 1.0784 1.0784 1.74%
2014-06-06 1.0600 1.0600 -0.05%
2014-05-30 1.0605 1.0605 0.39%
2014-05-23 1.0564 1.0564 1.24%
2014-05-16 1.0435 1.0435 0.66%
2014-05-09 1.0367 1.0367 -0.87%
2014-04-30 1.0458 1.0458 -0.45%
2014-04-25 1.0505 1.0505 -1.60%
2014-04-18 1.0676 1.0676 -0.95%
2014-04-11 1.0778 1.0778 1.75%
2014-04-04 1.0593 1.0593 2.36%
2014-04-03 1.0349 1.0349 -0.79%
2014-03-28 1.0431 1.0431 -1.00%
2014-03-21 1.0536 1.0536 1.53%
2014-03-14 1.0377 1.0377 -1.12%
2014-03-07 1.0495 1.0495 2.03%
2014-02-28 1.0286 1.0286 -4.02%
2014-02-21 1.0717 1.0717 -2.03%
2014-02-14 1.0939 1.0939 1.56%
2014-02-07 1.0771 1.0771 1.03%
2014-01-30 1.0661 1.0661 0.19%
2014-01-24 1.0641 1.0641 3.51%
2014-01-17 1.0280 1.0280 0.52%
2014-01-10 1.0227 1.0227 -0.99%
2014-01-03 1.0329 1.0329 0.00%
2014-01-01 1.0329 1.0329 0.29%
2013-12-27 1.0299 1.0299 0.58%
2013-12-20 1.0240 1.0240 -0.92%
2013-12-13 1.0335 1.0335 -0.25%
2013-12-06 1.0361 1.0361 -0.69%
2013-11-29 1.0433 1.0433 1.29%
2013-11-22 1.0300 1.0300 1.08%
2013-11-15 1.0190 1.0190 2.99%
2013-11-08 0.9894 0.9894 -2.54%
2013-11-01 1.0152 1.0152 -0.33%
2013-10-25 1.0186 1.0186 -2.96%
2013-10-18 1.0497 1.0497 -1.71%
2013-10-11 1.0680 1.0680 1.94%
2013-09-30 1.0477 1.0477 1.23%
2013-09-27 1.0350 1.0350 0.64%
2013-09-18 1.0284 1.0284 -0.26%
2013-09-13 1.0311 1.0311 0.43%
2013-09-06 1.0267 1.0267 2.31%
2013-08-30 1.0035 1.0035 0.07%
2013-08-23 1.0028 1.0028 4.63%
2013-08-20 0.9584 0.9584 -2.55%
2013-08-16 0.9835 0.9835 -1.59%
2013-08-09 0.9994 0.9994 0.17%
2013-08-02 0.9977 0.9977 1.73%
2013-08-01 0.9807 0.9807 -1.41%
2013-07-26 0.9947 0.9947 2.04%
2013-07-19 0.9748 0.9748 0.69%
2013-07-12 0.9681 0.9681 1.33%
2013-07-05 0.9554 0.9554 3.07%
2013-06-28 0.9269 0.9269 -2.81%
2013-06-21 0.9537 0.9537 -2.66%
2013-06-14 0.9798 0.9798 0.54%
2013-06-07 0.9745 0.9745 -3.35%
2013-06-01 1.0083 1.0083 0.37%
2013-05-24 1.0046 1.0046 0.77%
2013-05-17 0.9969 0.9969 2.18%
2013-05-10 0.9756 0.9756 3.34%
2013-05-03 0.9441 0.9441 0.00%
2013-04-26 0.9441 0.9441 -2.42%
2013-04-19 0.9675 0.9675 1.72%
2013-04-12 0.9511 0.9511 0.24%
2013-04-03 0.9488 0.9488 -1.72%
2013-04-01 0.9654 0.9654 -1.67%
2013-03-22 0.9818 0.9818 3.17%
2013-03-15 0.9516 0.9516 -1.79%
2013-03-08 0.9689 0.9689 -0.95%
2013-03-01 0.9782 0.9782 0.34%
2013-02-28 0.9749 0.9749 3.14%
2013-02-22 0.9452 0.9452 -4.09%
2013-02-08 0.9855 0.9855 -0.11%
2013-02-01 0.9866 0.9866 2.01%
2013-01-31 0.9672 0.9672 2.70%
2013-01-25 0.9418 0.9418 0.53%
2013-01-18 0.9368 0.9368 3.41%
2013-01-11 0.9059 0.9059 -2.00%
2013-01-04 0.9244 0.9244 0.53%
2013-01-01 0.9195 0.9195 1.45%
2012-12-28 0.9064 0.9064 3.18%
2012-12-21 0.8785 0.8785 0.54%
2012-12-14 0.8738 0.8738 2.56%
2012-12-07 0.8520 0.8520 1.01%
2012-11-30 0.8435 0.8435 -0.14%
2012-11-23 0.8447 0.8447 0.19%
2012-11-16 0.8431 0.8431 -0.59%
2012-11-09 0.8481 0.8481 -0.08%
2012-11-02 0.8488 0.8488 0.74%
2012-11-01 0.8426 0.8426 0.56%
2012-10-26 0.8379 0.8379 -0.89%
2012-10-19 0.8454 0.8454 0.74%
2012-10-12 0.8392 0.8392 0.71%
2012-09-28 0.8333 0.8333 1.04%
2012-09-21 0.8247 0.8247 -2.17%
2012-09-14 0.8430 0.8430 -0.57%
2012-09-07 0.8478 0.8478 1.84%
2012-08-31 0.8325 0.8325 -1.16%
2012-08-24 0.8423 0.8423 -0.34%
2012-08-17 0.8452 0.8452 -1.48%
2012-08-10 0.8579 0.8579 1.53%
2012-08-03 0.8450 0.8450 0.33%
2012-08-01 0.8422 0.8422 -1.42%
2012-07-27 0.8543 0.8543 -0.93%
2012-07-20 0.8623 0.8623 -0.60%
2012-07-13 0.8675 0.8675 -0.34%
2012-07-06 0.8705 0.8705 -0.54%
2012-06-29 0.8752 0.8752 -0.95%
2012-06-21 0.8836 0.8836 -0.73%
2012-06-15 0.8901 0.8901 1.97%
2012-06-08 0.8729 0.8729 -3.42%
2012-06-01 0.9038 0.9038 1.89%
2012-05-25 0.8870 0.8870 -0.17%
2012-05-18 0.8885 0.8885 -0.84%
2012-05-11 0.8960 0.8960 -1.13%
2012-05-04 0.9062 0.9062 1.52%
2012-04-27 0.8926 0.8926 -0.12%
2012-04-20 0.8937 0.8937 0.35%
2012-04-13 0.8906 0.8906 0.84%
2012-04-06 0.8832 0.8832 1.25%
2012-04-01 0.8723 0.8723 -1.37%
2012-03-23 0.8844 0.8844 -1.11%
2012-03-16 0.8943 0.8943 -1.13%
2012-03-09 0.9045 0.9045 0.06%
2012-03-02 0.9040 0.9040 1.23%
2012-02-29 0.8930 0.8930 -0.83%
2012-02-24 0.9005 0.9005 0.68%
2012-02-17 0.8944 0.8944 -0.03%
2012-02-10 0.8947 0.8947 0.35%
2012-02-03 0.8916 0.8916 0.13%
2012-01-31 0.8904 0.8904 -0.35%
2012-01-20 0.8935 0.8935 0.80%
2012-01-13 0.8864 0.8864 1.59%
2012-01-06 0.8725 0.8725 -4.72%
2011-12-30 0.9157 0.9157 -3.88%
2011-12-23 0.9527 0.9527 2.77%
2011-12-16 0.9270 0.9270 -3.41%
2011-12-09 0.9597 0.9597 -1.37%
2011-12-02 0.9730 0.9730 0.56%
2011-11-30 0.9676 0.9676 -0.74%
2011-11-25 0.9748 0.9748 0.45%
2011-11-18 0.9704 0.9704 -0.72%
2011-11-11 0.9774 0.9774 -1.20%
2011-11-04 0.9893 0.9893 1.49%
2011-11-01 0.9748 0.9748 0.21%
2011-10-28 0.9728 0.9728 3.63%
2011-10-21 0.9387 0.9387 -2.25%
2011-10-14 0.9603 0.9603 0.10%
2011-09-30 0.9593 0.9593 -1.52%
2011-09-23 0.9741 0.9741 -1.50%
2011-09-16 0.9889 0.9889 0.36%
2011-09-09 0.9854 0.9854 -0.70%
2011-09-02 0.9923 0.9923 -1.63%
2011-08-31 1.0087 1.0087 -1.33%
2011-08-26 1.0223 1.0223 2.39%
2011-08-19 0.9984 0.9984 -1.26%
2011-08-12 1.0111 1.0111 0.95%
2011-08-05 1.0016 1.0016 -1.27%
2011-07-29 1.0145 1.0145 -2.11%
2011-07-22 1.0364 1.0364 -1.00%
2011-07-15 1.0469 1.0469 -0.28%
2011-07-08 1.0498 1.0498 0.16%
2011-07-01 1.0481 1.0481 0.25%
2011-06-30 1.0455 1.0455 -0.24%
2011-06-24 1.0480 1.0480 1.23%
2011-06-17 1.0353 1.0353 0.83%
2011-06-10 1.0268 1.0268 -0.01%
2011-06-03 1.0269 1.0269 -0.06%
2011-06-01 1.0275 1.0275 0.23%
2011-05-27 1.0251 1.0251 -2.58%
2011-05-20 1.0522 1.0522 -0.38%
2011-05-13 1.0562 1.0562 -0.11%
2011-05-06 1.0574 1.0574 -0.67%
2011-04-29 1.0645 1.0645 -1.58%
2011-04-22 1.0816 1.0816 -1.22%
2011-04-15 1.0950 1.0950 -0.27%
2011-04-08 1.0980 1.0980 2.41%
2011-04-03 1.0722 1.0722 -1.17%
2011-04-01 1.0849 1.0849 -0.92%
2011-03-25 1.0950 1.0950 1.14%
2011-03-18 1.0827 1.0827 1.01%
2011-03-11 1.0719 1.0719 0.52%
2011-03-04 1.0664 1.0664 -0.63%
2011-02-28 1.0732 1.0732 0.68%
2011-02-25 1.0659 1.0659 -0.49%
2011-02-18 1.0712 1.0712 1.76%
2011-02-11 1.0527 1.0527 0.30%
2011-01-31 1.0496 1.0496 0.83%
2011-01-28 1.0410 1.0410 1.15%
2011-01-21 1.0292 1.0292 -2.97%
2011-01-14 1.0607 1.0607 -4.70%
2011-01-07 1.1130 1.1130 -1.26%
2011-01-01 1.1272 1.1272 -1.06%
2010-12-24 1.1393 1.1393 -2.69%
2010-12-17 1.1708 1.1708 1.84%
2010-12-10 1.1496 1.1496 0.52%
2010-12-03 1.1437 1.1437 -0.02%
2010-11-30 1.1439 1.1439 -1.13%
2010-11-26 1.1570 1.1570 2.06%
2010-11-19 1.1337 1.1337 1.39%
2010-11-12 1.1182 1.1182 -2.06%
2010-11-05 1.1417 1.1417 2.45%
2010-10-29 1.1144 1.1144 0.32%
2010-10-22 1.1109 1.1109 3.04%
2010-10-15 1.0781 1.0781 -0.84%
2010-10-08 1.0872 1.0872 1.87%
2010-09-30 1.0672 1.0672 0.45%
2010-09-21 1.0624 1.0624 0.20%
2010-09-17 1.0603 1.0603 -0.86%
2010-09-10 1.0695 1.0695 0.92%
2010-09-03 1.0597 1.0597 0.07%
2010-08-31 1.0590 1.0590 0.41%
2010-08-27 1.0547 1.0547 1.13%
2010-08-20 1.0429 1.0429 0.90%
2010-08-13 1.0336 1.0336 0.10%
2010-08-06 1.0326 1.0326 2.23%
2010-07-30 1.0101 1.0101 0.89%
2010-07-23 1.0012 1.0012 0.14%
2010-07-16 0.9998 0.9998 0.01%
2010-07-09 0.9997 0.9997 -0.02%
2010-07-02 0.9999 0.9999 0.00%
2010-06-30 0.9999 0.9999 -0.03%
2010-06-25 1.0002 1.0002 0.02%
2010-06-10 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

-4.67% -1.00% -10.38% -4.05% 9.57% -4.15% 67.08% 57.74%

沪深300

0% 0% 0% 0% 0% 0% 0% 37.26%

同类平均

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

同类排名

6307/44568 8002/44568 5681/44568 6620/44568 3273/44568 1658/44568 430/44568 6471/44568

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

8.12% 5.61% -4.04% 12.66% 6.93%

年化波动率

7.31% 4.48% 3.17% 4.52% 3.39%

最大回撤

12.90% 12.90% 23.22% 29.62% 29.62%

夏普比率

0.76 0.96 -1.55 2.69 1.95

CALMAR比率

0.63 0.43 -0.17 0.43 0.23

索提诺比率

0.43 0.23 -0.29 0.34 0.15

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 1.6059 1.6059 2.91%
2018-04-01 1.5584 1.5584 -1.78%
2018-03-01 1.6052 1.6052 -0.60%
2018-02-01 1.6149 1.6149 -7.17%
2018-01-01 1.7397 1.7397 0.00%
2017-12-01 1.6547 1.6547 0.00%
2017-11-01 1.6208 1.6208 2.62%
2017-10-01 1.6308 1.6308 4.07%
2017-09-01 1.5412 1.5412 -0.36%
2017-08-01 1.5363 1.5363 1.34%
2017-07-01 1.5117 1.5117 1.37%
2017-06-01 1.4703 1.4703 4.48%
2017-05-01 1.4157 1.4157 -1.66%
2017-04-01 1.4529 1.4529 -1.26%
2017-03-01 1.4612 1.4612 -0.29%
2017-02-01 1.4655 1.4655 0.00%
2017-01-01 1.4354 1.4354 -0.77%
2016-12-01 1.4446 1.4446 -2.97%
2016-11-01 1.4917 1.4917 1.46%
2016-10-01 1.4702 1.4702 1.07%
2016-09-01 1.4547 1.4547 0.00%
2016-08-01 1.4697 1.4697 1.67%
2016-07-01 1.4456 1.4456 1.90%
2016-06-01 1.4186 1.4186 0.42%
2016-05-01 1.4127 1.4127 -0.68%
2016-04-01 1.4224 1.4224 -0.94%
2016-03-01 1.4359 1.4359 6.97%
2016-02-01 1.3424 1.3424 0.12%
2016-01-01 1.3408 1.3408 -14.44%
2015-12-01 1.5670 1.5670 2.29%
2015-11-01 1.5319 1.5319 3.02%
2015-10-01 1.4870 1.4870 4.17%
2015-09-01 1.4275 1.4275 -1.18%
2015-08-01 1.4446 1.4446 -10.09%
2015-07-01 1.6067 1.6067 -6.96%
2015-06-01 1.7269 1.7269 -0.50%
2015-05-01 1.7355 1.7355 3.19%
2015-04-01 1.6819 1.6819 7.11%
2015-03-01 1.5702 1.5702 10.78%
2015-02-01 1.4174 1.4174 4.61%
2015-01-01 1.3550 1.3550 3.59%
2014-12-01 1.3080 1.3080 4.47%
2014-11-01 1.2520 1.2520 5.35%
2014-10-01 1.1884 1.1884 1.24%
2014-09-01 1.1739 1.1739 4.44%
2014-08-01 1.1240 1.1240 3.22%
2014-07-01 1.0889 1.0889 2.19%
2014-06-01 1.0656 1.0656 0.48%
2014-05-01 1.0605 1.0605 1.41%
2014-04-01 1.0458 1.0458 0.26%
2014-03-01 1.0431 1.0431 1.41%
2014-02-01 1.0286 1.0286 -3.52%
2014-01-01 1.0661 1.0661 3.51%
2013-12-01 1.0299 1.0299 -1.28%
2013-11-01 1.0433 1.0433 2.42%
2013-10-01 1.0186 1.0186 -2.78%
2013-09-01 1.0477 1.0477 4.40%
2013-08-01 1.0035 1.0035 0.88%
2013-07-01 0.9947 0.9947 7.31%
2013-06-01 0.9269 0.9269 -7.73%
2013-05-01 1.0046 1.0046 6.41%
2013-04-01 0.9441 0.9441 -3.84%
2013-03-01 0.9818 0.9818 0.71%
2013-02-01 0.9749 0.9749 0.80%
2013-01-01 0.9672 0.9672 6.71%
2012-12-01 0.9064 0.9064 7.46%
2012-11-01 0.8435 0.8435 0.67%
2012-10-01 0.8379 0.8379 0.55%
2012-09-01 0.8333 0.8333 0.10%
2012-08-01 0.8325 0.8325 -2.55%
2012-07-01 0.8543 0.8543 -2.39%
2012-06-01 0.8752 0.8752 -1.33%
2012-05-01 0.8870 0.8870 -0.63%
2012-04-01 0.8926 0.8926 0.93%
2012-03-01 0.8844 0.8844 -0.96%
2012-02-01 0.8930 0.8930 0.29%
2012-01-01 0.8904 0.8904 -2.76%
2011-12-01 0.9157 0.9157 -5.36%
2011-11-01 0.9676 0.9676 -0.53%
2011-10-01 0.9728 0.9728 1.41%
2011-09-01 0.9593 0.9593 -4.90%
2011-08-01 1.0087 1.0087 -0.57%
2011-07-01 1.0145 1.0145 -2.97%
2011-06-01 1.0455 1.0455 1.99%
2011-05-01 1.0251 1.0251 -3.70%
2011-04-01 1.0645 1.0645 -2.79%
2011-03-01 1.0950 1.0950 2.03%
2011-02-01 1.0732 1.0732 2.25%
2011-01-01 1.0496 1.0496 -7.87%
2010-12-01 1.1393 1.1393 -0.40%
2010-11-01 1.1439 1.1439 2.65%
2010-10-01 1.1144 1.1144 4.42%
2010-09-01 1.0672 1.0672 0.77%
2010-08-01 1.0590 1.0590 4.84%
2010-07-01 1.0101 1.0101 1.02%
2010-06-01 0.9999 0.9999 -0.01%

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 1.5826 1.5826 0.00%
2018-04-01 1.5774 1.5774 -1.73%
2018-03-01 1.6052 1.6052 -0.60%
2018-02-01 1.6149 1.6149 -7.17%
2018-01-01 1.7397 1.7397 0.00%
2017-12-01 1.6547 1.6547 0.00%
2017-11-01 1.6291 1.6291 -0.10%
2017-10-01 1.6308 1.6308 0.00%
2017-09-01 1.5412 1.5412 -0.36%
2017-08-01 1.5467 1.5467 0.00%
2017-07-01 1.5117 1.5117 0.00%
2017-06-01 1.4703 1.4703 0.00%
2017-05-01 1.4157 1.4157 -2.56%
2017-04-01 1.4529 1.4529 -0.57%
2017-03-01 1.4612 1.4612 -0.29%
2017-02-01 1.4655 1.4655 0.00%
2017-01-01 1.4346 1.4346 -0.70%
2016-12-01 1.4446 1.4446 -3.26%
2016-11-01 1.4917 1.4917 0.00%
2016-10-01 1.4702 1.4702 0.00%
2016-09-01 1.4547 1.4547 0.00%
2016-06-01 1.4186 1.4186 -1.20%
2016-03-01 1.4359 1.4359 -8.37%
2015-12-01 1.5670 1.5670 9.77%
2015-09-01 1.4275 1.4275 -17.34%
2015-06-01 1.7269 1.7269 9.98%
2015-03-01 1.5702 1.5702 20.05%
2014-12-01 1.3080 1.3080 11.42%
2014-09-01 1.1739 1.1739 10.16%
2014-06-01 1.0656 1.0656 2.16%
2014-03-01 1.0431 1.0431 1.28%
2013-12-01 1.0299 1.0299 -1.70%
2013-09-01 1.0477 1.0477 13.03%
2013-06-01 0.9269 0.9269 -5.59%
2013-03-01 0.9818 0.9818 8.32%
2012-12-01 0.9064 0.9064 8.77%
2012-09-01 0.8333 0.8333 -4.79%
2012-06-01 0.8752 0.8752 -1.04%
2012-03-01 0.8844 0.8844 -3.42%
2011-12-01 0.9157 0.9157 -4.54%
2011-09-01 0.9593 0.9593 -8.24%
2011-06-01 1.0455 1.0455 -4.52%
2011-03-01 1.0950 1.0950 -3.89%
2010-12-01 1.1393 1.1393 6.76%
2010-09-01 1.0672 1.0672 6.73%
2010-06-01 0.9999 0.9999 -0.01%

基金全称

北京信托·远策7期证券投资集合资金信托计划

封闭期限

2010-12-09 00:00:00

基金状态

正在运行

托管银行

交通银行股份有限公司

基金公司

远策投资

成立日期

2010-06-10

基金经理

张益驰

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

5550

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

基金公司

远策投资

核心人物: 张益驰

公司简介:远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募,专业从事证券投资相关的资产管理业务。

投资理念:<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念,把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束,在追求净值稳健增长的同时,力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针,认真研判宏观经济形势,自上而下制定资产配置大的方向,并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下,根据资金供给状况及市场情绪,灵活调整仓位。坚持分散投资,发挥组合优势。投资风格—以成长股为主,兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化,价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出,比如在大量重组案例发生的市场背景下,我们完全依据公开信息,研究在上市公司董事会重组预案公布后,基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股,给我们的组合做出了重要的盈利贡献。</p>

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认购起点

--

最低追加额

--

认购费率

1%

赎回费率

封闭期赎回费为3%;封闭期后无赎回费

管理费率

--

业绩报酬

--

开放日

每月最后一个交易日

同类产品比较

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