| 2018-06-22 | 0.9590 | 0.9590 | -1.91% |
| 2018-06-15 | 0.9777 | 0.9777 | -0.56% |
| 2018-06-11 | 0.9832 | 0.9832 | -0.85% |
| 2018-06-08 | 0.9916 | 0.9916 | 0.51% |
| 2018-06-01 | 0.9866 | 0.9866 | -1.21% |
| 2018-05-25 | 0.9987 | 0.9987 | -0.48% |
| 2018-05-18 | 1.0035 | 1.0035 | -0.56% |
| 2018-05-11 | 1.0092 | 1.0092 | -0.84% |
| 2018-05-10 | 1.0177 | 1.0177 | 0.84% |
| 2018-05-04 | 1.0092 | 1.0092 | 0.76% |
| 2018-04-27 | 1.0016 | 1.0016 | -0.28% |
| 2018-04-20 | 1.0044 | 1.0044 | -1.71% |
| 2018-04-13 | 1.0219 | 1.0219 | -0.19% |
| 2018-04-10 | 1.0238 | 1.0238 | 0.47% |
| 2018-04-04 | 1.0190 | 1.0190 | -1.73% |
| 2018-03-30 | 1.0369 | 1.0369 | 3.85% |
| 2018-03-23 | 0.9985 | 0.9985 | -4.25% |
| 2018-03-16 | 1.0428 | 1.0428 | -2.53% |
| 2018-03-12 | 1.0699 | 1.0699 | 0.19% |
| 2018-03-09 | 1.0679 | 1.0679 | 1.10% |
| 2018-03-02 | 1.0563 | 1.0563 | -16.37% |
| 2018-02-23 | 1.2631 | 1.2631 | 2.23% |
| 2018-02-14 | 1.2356 | 1.2356 | 0.96% |
| 2018-02-12 | 1.2239 | 1.2239 | 0.07% |
| 2018-02-09 | 1.2230 | 1.2230 | -5.71% |
| 2018-02-02 | 1.2970 | 1.2970 | -1.77% |
| 2018-01-26 | 1.3204 | 1.3204 | 0.84% |
| 2018-01-19 | 1.3094 | 1.3094 | -0.58% |
| 2018-01-12 | 1.3171 | 1.3171 | 0.30% |
| 2018-01-10 | 1.3132 | 1.3132 | -1.06% |
| 2018-01-05 | 1.3273 | 1.3273 | 0.62% |
| 2017-12-29 | 1.3191 | 1.3191 | -1.43% |
| 2017-12-22 | 1.3383 | 1.3383 | 0.41% |
| 2017-12-15 | 1.3328 | 1.3328 | -1.59% |
| 2017-12-11 | 1.3544 | 1.3544 | 1.57% |
| 2017-12-08 | 1.3335 | 1.3335 | -0.91% |
| 2017-12-01 | 1.3458 | 1.3458 | -1.88% |
| 2017-11-24 | 1.3716 | 1.3716 | -2.87% |
| 2017-11-17 | 1.4121 | 1.4121 | -2.05% |
| 2017-11-10 | 1.4417 | 1.4417 | 3.79% |
| 2017-11-03 | 1.3890 | 1.3890 | -1.61% |
| 2017-10-27 | 1.4117 | 1.4117 | 0.50% |
| 2017-10-20 | 1.4047 | 1.4047 | -1.02% |
| 2017-10-13 | 1.4192 | 1.4192 | -0.21% |
| 2017-10-10 | 1.4222 | 1.4222 | -0.90% |
| 2017-09-29 | 1.4351 | 1.4351 | -0.36% |
| 2017-09-22 | 1.4403 | 1.4403 | -0.40% |
| 2017-09-15 | 1.4461 | 1.4461 | -1.03% |
| 2017-09-11 | 1.4611 | 1.4611 | 2.74% |
| 2017-09-08 | 1.4222 | 1.4222 | -1.00% |
| 2017-09-01 | 1.4366 | 1.4366 | 7.07% |
| 2017-08-25 | 1.3417 | 1.3417 | 1.59% |
| 2017-08-18 | 1.3207 | 1.3207 | 2.27% |
| 2017-08-11 | 1.2914 | 1.2914 | -5.43% |
| 2017-08-10 | 1.3656 | 1.3656 | 3.86% |
| 2017-08-04 | 1.3148 | 1.3148 | -0.55% |
| 2017-07-31 | 1.3221 | 1.3221 | 1.80% |
| 2017-07-28 | 1.2987 | 1.2987 | 0.78% |
| 2017-07-21 | 1.2887 | 1.2887 | -1.21% |
| 2017-07-14 | 1.3045 | 1.3045 | 1.90% |
| 2017-07-10 | 1.2802 | 1.2802 | 0.02% |
| 2017-07-07 | 1.2800 | 1.2800 | 2.02% |
| 2017-06-30 | 1.2546 | 1.2546 | 1.08% |
| 2017-06-23 | 1.2412 | 1.2412 | 1.61% |
| 2017-06-16 | 1.2215 | 1.2215 | 2.02% |
| 2017-06-12 | 1.1973 | 1.1973 | 0.01% |
| 2017-06-09 | 1.1972 | 1.1972 | 2.18% |
| 2017-06-02 | 1.1717 | 1.1717 | -0.48% |
| 2017-05-31 | 1.1773 | 1.1773 | -0.66% |
| 2017-05-26 | 1.1851 | 1.1851 | -0.69% |
| 2017-05-19 | 1.1933 | 1.1933 | 1.90% |
| 2017-05-12 | 1.1711 | 1.1711 | -0.62% |
| 2017-05-10 | 1.1784 | 1.1784 | -1.62% |
| 2017-05-05 | 1.1978 | 1.1978 | 0.11% |
| 2017-04-28 | 1.1965 | 1.1965 | -1.35% |
| 2017-04-21 | 1.2129 | 1.2129 | -2.58% |
| 2017-04-14 | 1.2450 | 1.2450 | 0.28% |
| 2017-04-10 | 1.2415 | 1.2415 | -0.51% |
| 2017-04-07 | 1.2479 | 1.2479 | -0.36% |
| 2017-03-31 | 1.2524 | 1.2524 | -0.88% |
| 2017-03-24 | 1.2635 | 1.2635 | -1.16% |
| 2017-03-17 | 1.2783 | 1.2783 | 0.00% |
| 2017-03-10 | 1.2783 | 1.2783 | -0.23% |
| 2017-03-03 | 1.2812 | 1.2812 | -0.80% |
| 2017-02-24 | 1.2915 | 1.2915 | 1.64% |
| 2017-02-17 | 1.2706 | 1.2706 | 0.07% |
| 2017-02-10 | 1.2697 | 1.2697 | 1.20% |
| 2017-02-03 | 1.2546 | 1.2546 | -0.61% |
| 2017-01-26 | 1.2623 | 1.2623 | 1.47% |
| 2017-01-20 | 1.2440 | 1.2440 | -1.36% |
| 2017-01-13 | 1.2612 | 1.2612 | 0.12% |
| 2017-01-10 | 1.2597 | 1.2597 | -0.17% |
| 2017-01-06 | 1.2618 | 1.2618 | -0.07% |
| 2016-12-30 | 1.2627 | 1.2627 | 2.93% |
| 2016-12-23 | 1.2267 | 1.2267 | 1.35% |
| 2016-12-16 | 1.2104 | 1.2104 | 0.44% |
| 2016-12-12 | 1.2051 | 1.2051 | -6.23% |
| 2016-12-09 | 1.2851 | 1.2851 | 0.14% |
| 2016-12-02 | 1.2833 | 1.2833 | -1.22% |
| 2016-11-25 | 1.2992 | 1.2992 | -0.85% |
| 2016-11-18 | 1.3104 | 1.3104 | -1.61% |
| 2016-11-11 | 1.3319 | 1.3319 | 1.29% |
| 2016-11-10 | 1.3150 | 1.3150 | 1.26% |
| 2016-11-04 | 1.2987 | 1.2987 | -0.58% |
| 2016-10-28 | 1.3063 | 1.3063 | -1.46% |
| 2016-10-21 | 1.3257 | 1.3257 | 0.42% |
| 2016-10-14 | 1.3201 | 1.3201 | 0.69% |
| 2016-10-10 | 1.3111 | 1.3111 | 0.00% |
| 2016-10-01 | 1.3111 | 1.3111 | 1.45% |
| 2016-09-30 | 1.2923 | 1.2923 | -0.89% |
| 2016-09-23 | 1.3039 | 1.3039 | 1.89% |
| 2016-09-14 | 1.2797 | 1.2797 | -1.02% |
| 2016-09-12 | 1.2929 | 1.2929 | -1.83% |
| 2016-09-09 | 1.3170 | 1.3170 | 1.14% |
| 2016-09-02 | 1.3022 | 1.3022 | -0.56% |
| 2016-08-26 | 1.3095 | 1.3095 | -0.90% |
| 2016-08-19 | 1.3214 | 1.3214 | 3.03% |
| 2016-08-12 | 1.2825 | 1.2825 | -0.99% |
| 2016-08-10 | 1.2953 | 1.2953 | 1.59% |
| 2016-08-05 | 1.2750 | 1.2750 | -1.63% |
| 2016-07-29 | 1.2961 | 1.2961 | -2.67% |
| 2016-07-22 | 1.3317 | 1.3317 | 0.08% |
| 2016-07-15 | 1.3307 | 1.3307 | 1.90% |
| 2016-07-11 | 1.3059 | 1.3059 | -0.72% |
| 2016-07-08 | 1.3154 | 1.3154 | 1.37% |
| 2016-07-01 | 1.2976 | 1.2976 | 0.86% |
| 2016-06-24 | 1.2865 | 1.2865 | -0.07% |
| 2016-06-17 | 1.2874 | 1.2874 | 3.04% |
| 2016-06-13 | 1.2494 | 1.2494 | -2.24% |
| 2016-06-08 | 1.2780 | 1.2780 | 0.02% |
| 2016-06-03 | 1.2778 | 1.2778 | 1.15% |
| 2016-05-27 | 1.2633 | 1.2633 | 0.10% |
| 2016-05-20 | 1.2621 | 1.2621 | 0.21% |
| 2016-05-13 | 1.2595 | 1.2595 | -0.13% |
| 2016-05-10 | 1.2612 | 1.2612 | -0.62% |
| 2016-05-06 | 1.2691 | 1.2691 | -0.24% |
| 2016-04-29 | 1.2722 | 1.2722 | 0.24% |
| 2016-04-22 | 1.2691 | 1.2691 | -0.95% |
| 2016-04-15 | 1.2813 | 1.2813 | 0.34% |
| 2016-04-11 | 1.2770 | 1.2770 | 0.27% |
| 2016-04-08 | 1.2735 | 1.2735 | 0.39% |
| 2016-04-01 | 1.2685 | 1.2685 | -0.25% |
| 2016-03-25 | 1.2717 | 1.2717 | 0.68% |
| 2016-03-18 | 1.2631 | 1.2631 | 1.06% |
| 2016-03-11 | 1.2498 | 1.2498 | -0.06% |
| 2016-03-10 | 1.2505 | 1.2505 | -0.01% |
| 2016-03-04 | 1.2506 | 1.2506 | -1.06% |
| 2016-02-26 | 1.2640 | 1.2640 | -1.69% |
| 2016-02-19 | 1.2857 | 1.2857 | 1.34% |
| 2016-02-15 | 1.2687 | 1.2687 | 0.42% |
| 2016-02-05 | 1.2634 | 1.2634 | 0.25% |
| 2016-01-29 | 1.2603 | 1.2603 | -1.21% |
| 2016-01-22 | 1.2758 | 1.2758 | 0.71% |
| 2016-01-15 | 1.2668 | 1.2668 | -2.47% |
| 2016-01-08 | 1.2989 | 1.2989 | -2.77% |
| 2015-12-31 | 1.3359 | 1.3359 | -0.74% |
| 2015-12-25 | 1.3459 | 1.3459 | 0.62% |
| 2015-12-18 | 1.3376 | 1.3376 | 1.94% |
| 2015-12-11 | 1.3121 | 1.3121 | -0.14% |
| 2015-12-10 | 1.3140 | 1.3140 | -0.56% |
| 2015-12-04 | 1.3214 | 1.3214 | 0.17% |
| 2015-11-27 | 1.3192 | 1.3192 | -2.81% |
| 2015-11-20 | 1.3573 | 1.3573 | -3.53% |
| 2015-11-13 | 1.4070 | 1.4070 | -0.36% |
| 2015-11-10 | 1.4121 | 1.4121 | 10.17% |
| 2015-10-30 | 1.2817 | 1.2817 | 0.07% |
| 2015-10-23 | 1.2808 | 1.2808 | 0.09% |
| 2015-10-16 | 1.2797 | 1.2797 | 1.08% |
| 2015-10-09 | 1.2660 | 1.2660 | -0.01% |
| 2015-09-25 | 1.2661 | 1.2661 | 0.10% |
| 2015-09-18 | 1.2648 | 1.2648 | -0.02% |
| 2015-09-11 | 1.2650 | 1.2650 | 0.00% |
| 2015-09-10 | 1.2650 | 1.2650 | -0.03% |
| 2015-09-04 | 1.2654 | 1.2654 | -0.02% |
| 2015-08-28 | 1.2656 | 1.2656 | -5.52% |
| 2015-08-21 | 1.3396 | 1.3396 | -8.83% |
| 2015-08-14 | 1.4694 | 1.4694 | -0.77% |
| 2015-08-10 | 1.4808 | 1.4808 | 2.49% |
| 2015-08-07 | 1.4448 | 1.4448 | -0.75% |
| 2015-07-31 | 1.4557 | 1.4557 | -11.15% |
| 2015-07-24 | 1.6383 | 1.6383 | 3.76% |
| 2015-07-17 | 1.5790 | 1.5790 | 7.55% |
| 2015-07-10 | 1.4682 | 1.4682 | -1.69% |
| 2015-07-03 | 1.4935 | 1.4935 | -13.03% |
| 2015-06-26 | 1.7173 | 1.7173 | -8.41% |
| 2015-06-19 | 1.8750 | 1.8750 | -12.05% |
| 2015-06-12 | 2.1319 | 2.1319 | 1.57% |
| 2015-06-10 | 2.0989 | 2.0989 | -8.30% |
| 2015-06-05 | 2.2889 | 2.2889 | 10.43% |
| 2015-05-29 | 2.0728 | 2.0728 | 19.78% |
| 2015-05-22 | 1.7305 | 1.7305 | 10.60% |
| 2015-05-15 | 1.5646 | 1.5646 | 2.17% |
| 2015-05-11 | 1.5314 | 1.5314 | 1.44% |
| 2015-05-08 | 1.5096 | 1.5096 | 2.14% |
| 2015-04-30 | 1.4779 | 1.4779 | -4.36% |
| 2015-04-24 | 1.5453 | 1.5453 | 5.73% |
| 2015-04-17 | 1.4615 | 1.4615 | -6.91% |
| 2015-04-10 | 1.5700 | 1.5700 | -7.30% |
| 2015-04-03 | 1.6937 | 1.6937 | 14.18% |
| 2015-03-27 | 1.4834 | 1.4834 | 5.39% |
| 2015-03-20 | 1.4075 | 1.4075 | 7.44% |
| 2015-03-13 | 1.3100 | 1.3100 | 2.94% |
| 2015-03-10 | 1.2726 | 1.2726 | -0.78% |
| 2015-03-06 | 1.2826 | 1.2826 | 5.30% |
| 2015-02-27 | 1.2181 | 1.2181 | 3.37% |
| 2015-02-13 | 1.1784 | 1.1784 | 3.15% |
| 2015-02-10 | 1.1424 | 1.1424 | 0.95% |
| 2015-02-06 | 1.1316 | 1.1316 | 2.84% |
| 2015-01-30 | 1.1004 | 1.1004 | 3.31% |
| 2015-01-23 | 1.0651 | 1.0651 | -5.09% |
| 2015-01-16 | 1.1222 | 1.1222 | 3.72% |
| 2015-01-12 | 1.0819 | 1.0819 | -0.13% |
| 2015-01-09 | 1.0833 | 1.0833 | -0.93% |
| 2014-12-31 | 1.0935 | 1.0935 | 3.25% |
| 2014-12-26 | 1.0591 | 1.0591 | 2.73% |
| 2014-12-19 | 1.0310 | 1.0310 | 5.67% |
| 2014-12-12 | 0.9757 | 0.9757 | -1.94% |
| 2014-12-05 | 0.9950 | 0.9950 | 2.67% |
| 2014-11-28 | 0.9691 | 0.9691 | 1.34% |
| 2014-11-21 | 0.9563 | 0.9563 | 1.62% |
| 2014-11-14 | 0.9411 | 0.9411 | -0.21% |
| 2014-11-07 | 0.9431 | 0.9431 | 0.30% |
| 2014-10-31 | 0.9403 | 0.9403 | 0.57% |
| 2014-10-24 | 0.9350 | 0.9350 | -0.35% |
| 2014-10-17 | 0.9383 | 0.9383 | -0.67% |
| 2014-10-10 | 0.9446 | 0.9446 | 0.00% |
| 2014-10-08 | 0.9446 | 0.9446 | 0.28% |
| 2014-09-30 | 0.9420 | 0.9420 | 0.32% |
| 2014-09-26 | 0.9390 | 0.9390 | 0.64% |
| 2014-09-19 | 0.9330 | 0.9330 | 0.17% |
| 2014-09-12 | 0.9314 | 0.9314 | 0.57% |
| 2014-09-05 | 0.9261 | 0.9261 | 10.74% |
| 2014-08-29 | 0.8363 | 0.8363 | -9.12% |
| 2014-08-22 | 0.9202 | 0.9202 | 0.38% |
| 2014-08-15 | 0.9167 | 0.9167 | 0.10% |
| 2014-08-11 | 0.9158 | 0.9158 | 0.13% |
| 2014-08-08 | 0.9146 | 0.9146 | 0.29% |
| 2014-08-01 | 0.9120 | 0.9120 | 0.15% |
| 2014-07-25 | 0.9106 | 0.9106 | -0.02% |
| 2014-07-18 | 0.9108 | 0.9108 | -0.09% |
| 2014-07-11 | 0.9116 | 0.9116 | 0.12% |
| 2014-07-04 | 0.9105 | 0.9105 | 0.10% |
| 2014-06-30 | 0.9096 | 0.9096 | 0.13% |
| 2014-06-20 | 0.9084 | 0.9084 | 0.01% |
| 2014-06-13 | 0.9083 | 0.9083 | -0.06% |
| 2014-06-10 | 0.9088 | 0.9088 | -0.07% |
| 2014-06-06 | 0.9094 | 0.9094 | -0.09% |
| 2014-05-30 | 0.9102 | 0.9102 | 0.15% |
| 2014-05-23 | 0.9088 | 0.9088 | 0.03% |
| 2014-05-16 | 0.9085 | 0.9085 | -0.08% |
| 2014-05-09 | 0.9092 | 0.9092 | 0.08% |
| 2014-04-30 | 0.9085 | 0.9085 | 0.03% |
| 2014-04-25 | 0.9082 | 0.9082 | -0.39% |
| 2014-04-18 | 0.9118 | 0.9118 | 0.12% |
| 2014-04-11 | 0.9107 | 0.9107 | 0.01% |
| 2014-04-10 | 0.9106 | 0.9106 | 0.18% |
| 2014-04-04 | 0.9090 | 0.9090 | 0.06% |
| 2014-03-28 | 0.9085 | 0.9085 | -0.35% |
| 2014-03-21 | 0.9117 | 0.9117 | 0.24% |
| 2014-03-14 | 0.9095 | 0.9095 | -0.26% |
| 2014-03-10 | 0.9119 | 0.9119 | -0.38% |
| 2014-03-07 | 0.9154 | 0.9154 | 0.31% |
| 2014-02-28 | 0.9126 | 0.9126 | -0.56% |
| 2014-02-21 | 0.9177 | 0.9177 | -0.08% |
| 2014-02-14 | 0.9184 | 0.9184 | 0.03% |
| 2014-02-10 | 0.9181 | 0.9181 | 0.19% |
| 2014-02-07 | 0.9164 | 0.9164 | 0.30% |
| 2014-01-30 | 0.9137 | 0.9137 | 0.10% |
| 2014-01-24 | 0.9128 | 0.9128 | 0.41% |
| 2014-01-17 | 0.9091 | 0.9091 | 0.19% |
| 2014-01-10 | 0.9074 | 0.9074 | -0.25% |
| 2014-01-03 | 0.9097 | 0.9097 | 0.09% |
| 2013-12-31 | 0.9089 | 0.9089 | 0.07% |
| 2013-12-27 | 0.9083 | 0.9083 | 0.42% |
| 2013-12-20 | 0.9045 | 0.9045 | 0.00% |
| 2013-12-13 | 0.9045 | 0.9045 | -0.03% |
| 2013-12-10 | 0.9048 | 0.9048 | 0.06% |
| 2013-12-06 | 0.9043 | 0.9043 | 0.10% |
| 2013-11-29 | 0.9034 | 0.9034 | 0.06% |
| 2013-11-22 | 0.9029 | 0.9029 | 0.07% |
| 2013-11-15 | 0.9023 | 0.9023 | 0.00% |
| 2013-11-11 | 0.9023 | 0.9023 | 0.00% |
| 2013-11-08 | 0.9023 | 0.9023 | -0.04% |
| 2013-10-31 | 0.9027 | 0.9027 | -0.22% |
| 2013-10-25 | 0.9047 | 0.9047 | -0.20% |
| 2013-10-18 | 0.9065 | 0.9065 | -0.33% |
| 2013-10-11 | 0.9095 | 0.9095 | 0.07% |
| 2013-10-10 | 0.9089 | 0.9089 | 0.01% |
| 2013-09-30 | 0.9088 | 0.9088 | 0.35% |
| 2013-09-18 | 0.9056 | 0.9056 | 0.15% |
| 2013-09-13 | 0.9042 | 0.9042 | -0.04% |
| 2013-09-10 | 0.9046 | 0.9046 | -0.03% |
| 2013-09-06 | 0.9049 | 0.9049 | 0.17% |
| 2013-08-30 | 0.9034 | 0.9034 | -0.13% |
| 2013-08-23 | 0.9046 | 0.9046 | 0.29% |
| 2013-08-16 | 0.9020 | 0.9020 | -0.01% |
| 2013-08-12 | 0.9021 | 0.9021 | -0.03% |
| 2013-08-09 | 0.9024 | 0.9024 | -0.14% |
| 2013-08-02 | 0.9037 | 0.9037 | 0.11% |
| 2013-07-31 | 0.9027 | 0.9027 | -0.03% |
| 2013-07-26 | 0.9030 | 0.9030 | 0.04% |
| 2013-07-19 | 0.9026 | 0.9026 | 0.06% |
| 2013-07-12 | 0.9021 | 0.9021 | 0.02% |
| 2013-07-10 | 0.9019 | 0.9019 | 0.01% |
| 2013-07-05 | 0.9018 | 0.9018 | 0.11% |
| 2013-06-28 | 0.9008 | 0.9008 | -0.35% |
| 2013-06-21 | 0.9040 | 0.9040 | -1.19% |
| 2013-06-14 | 0.9149 | 0.9149 | 0.54% |
| 2013-06-07 | 0.9100 | 0.9100 | -0.82% |
| 2013-05-31 | 0.9175 | 0.9175 | -0.01% |
| 2013-05-24 | 0.9176 | 0.9176 | 0.38% |
| 2013-05-17 | 0.9141 | 0.9141 | 0.56% |
| 2013-05-10 | 0.9090 | 0.9090 | 0.00% |
| 2013-05-03 | 0.9090 | 0.9090 | -0.48% |
| 2013-04-26 | 0.9134 | 0.9134 | 0.00% |
| 2013-04-19 | 0.9134 | 0.9134 | 0.46% |
| 2013-04-12 | 0.9092 | 0.9092 | 0.08% |
| 2013-04-03 | 0.9085 | 0.9085 | 0.00% |
| 2013-04-02 | 0.9085 | 0.9085 | -1.03% |
| 2013-03-29 | 0.9180 | 0.9180 | -0.62% |
| 2013-03-22 | 0.9237 | 0.9237 | 1.47% |
| 2013-03-15 | 0.9103 | 0.9103 | -2.54% |
| 2013-03-11 | 0.9340 | 0.9340 | 0.81% |
| 2013-03-08 | 0.9265 | 0.9265 | -3.42% |
| 2013-03-01 | 0.9593 | 0.9593 | 3.82% |
| 2013-02-22 | 0.9240 | 0.9240 | -3.90% |
| 2013-02-18 | 0.9615 | 0.9615 | -0.54% |
| 2013-02-08 | 0.9667 | 0.9667 | 0.79% |
| 2013-02-01 | 0.9591 | 0.9591 | 4.75% |
| 2013-01-25 | 0.9156 | 0.9156 | -1.31% |
| 2013-01-18 | 0.9278 | 0.9278 | 1.21% |
| 2013-01-11 | 0.9167 | 0.9167 | -0.98% |
| 2013-01-04 | 0.9258 | 0.9258 | 0.37% |
| 2012-12-28 | 0.9224 | 0.9224 | 0.46% |
| 2012-12-21 | 0.9182 | 0.9182 | 0.10% |
| 2012-12-14 | 0.9173 | 0.9173 | 0.07% |
| 2012-12-10 | 0.9167 | 0.9167 | 0.02% |
| 2012-12-07 | 0.9165 | 0.9165 | 0.07% |
| 2012-11-30 | 0.9159 | 0.9159 | -0.43% |
| 2012-11-23 | 0.9199 | 0.9199 | 0.01% |
| 2012-11-16 | 0.9198 | 0.9198 | -0.21% |
| 2012-11-12 | 0.9217 | 0.9217 | 0.02% |
| 2012-11-09 | 0.9215 | 0.9215 | -0.32% |
| 2012-11-02 | 0.9245 | 0.9245 | 0.45% |
| 2012-10-26 | 0.9204 | 0.9204 | -0.23% |
| 2012-10-19 | 0.9225 | 0.9225 | -0.08% |
| 2012-10-10 | 0.9232 | 0.9232 | 0.05% |
| 2012-09-28 | 0.9227 | 0.9227 | 0.03% |
| 2012-09-21 | 0.9224 | 0.9224 | -1.68% |
| 2012-09-14 | 0.9382 | 0.9382 | -0.35% |
| 2012-09-10 | 0.9415 | 0.9415 | 0.21% |
| 2012-09-07 | 0.9395 | 0.9395 | 0.87% |
| 2012-08-31 | 0.9314 | 0.9314 | -1.35% |
| 2012-08-24 | 0.9441 | 0.9441 | 0.49% |
| 2012-08-17 | 0.9395 | 0.9395 | -1.16% |
| 2012-08-10 | 0.9505 | 0.9505 | 0.81% |
| 2012-08-03 | 0.9429 | 0.9429 | -0.79% |
| 2012-07-27 | 0.9504 | 0.9504 | -2.82% |
| 2012-07-20 | 0.9780 | 0.9780 | -2.62% |
| 2012-07-13 | 1.0043 | 1.0043 | 1.33% |
| 2012-07-10 | 0.9911 | 0.9911 | -0.23% |
| 2012-07-06 | 0.9934 | 0.9934 | 3.30% |
| 2012-06-29 | 0.9617 | 0.9617 | 0.76% |
| 2012-06-21 | 0.9544 | 0.9544 | -1.54% |
| 2012-06-15 | 0.9693 | 0.9693 | 0.01% |
| 2012-06-11 | 0.9692 | 0.9692 | 1.19% |
| 2012-06-08 | 0.9578 | 0.9578 | 1.12% |
| 2012-06-01 | 0.9472 | 0.9472 | 0.84% |
| 2012-05-25 | 0.9393 | 0.9393 | 1.26% |
| 2012-05-18 | 0.9276 | 0.9276 | 0.72% |
| 2012-05-11 | 0.9210 | 0.9210 | 0.02% |
| 2012-05-10 | 0.9208 | 0.9208 | -0.09% |
| 2012-05-04 | 0.9216 | 0.9216 | 0.59% |
| 2012-04-27 | 0.9162 | 0.9162 | -0.19% |
| 2012-04-20 | 0.9179 | 0.9179 | 0.22% |
| 2012-04-13 | 0.9159 | 0.9159 | 0.14% |
| 2012-04-10 | 0.9146 | 0.9146 | -0.08% |
| 2012-04-06 | 0.9153 | 0.9153 | 0.16% |
| 2012-03-30 | 0.9138 | 0.9138 | -1.39% |
| 2012-03-23 | 0.9267 | 0.9267 | -2.25% |
| 2012-03-16 | 0.9480 | 0.9480 | 0.47% |
| 2012-03-12 | 0.9436 | 0.9436 | 0.36% |
| 2012-03-09 | 0.9402 | 0.9402 | 0.28% |
| 2012-03-02 | 0.9376 | 0.9376 | 0.57% |
| 2012-02-24 | 0.9323 | 0.9323 | 1.04% |
| 2012-02-17 | 0.9227 | 0.9227 | 0.21% |
| 2012-02-10 | 0.9208 | 0.9208 | -0.04% |
| 2012-02-03 | 0.9212 | 0.9212 | -0.10% |
| 2012-01-20 | 0.9221 | 0.9221 | 0.15% |
| 2012-01-13 | 0.9207 | 0.9207 | -0.14% |
| 2012-01-06 | 0.9220 | 0.9220 | -0.11% |
| 2011-12-30 | 0.9230 | 0.9230 | 0.29% |
| 2011-12-23 | 0.9203 | 0.9203 | -0.31% |
| 2011-12-16 | 0.9232 | 0.9232 | -0.01% |
| 2011-12-12 | 0.9233 | 0.9233 | 0.02% |
| 2011-12-09 | 0.9231 | 0.9231 | 0.14% |
| 2011-12-02 | 0.9218 | 0.9218 | -0.02% |
| 2011-11-25 | 0.9220 | 0.9220 | 0.14% |
| 2011-11-18 | 0.9207 | 0.9207 | -0.59% |
| 2011-11-11 | 0.9262 | 0.9262 | 0.31% |
| 2011-11-04 | 0.9233 | 0.9233 | 0.29% |
| 2011-10-28 | 0.9206 | 0.9206 | 0.19% |
| 2011-10-21 | 0.9189 | 0.9189 | -1.24% |
| 2011-10-14 | 0.9304 | 0.9304 | -0.41% |
| 2011-09-30 | 0.9342 | 0.9342 | -2.02% |
| 2011-09-23 | 0.9535 | 0.9535 | -0.08% |
| 2011-09-16 | 0.9543 | 0.9543 | -0.17% |
| 2011-09-13 | 0.9559 | 0.9559 | -0.16% |
| 2011-09-09 | 0.9574 | 0.9574 | -1.87% |
| 2011-09-02 | 0.9756 | 0.9756 | -1.53% |
| 2011-08-26 | 0.9908 | 0.9908 | 1.25% |
| 2011-08-19 | 0.9786 | 0.9786 | -1.59% |
| 2011-08-12 | 0.9944 | 0.9944 | 1.03% |
| 2011-08-10 | 0.9843 | 0.9843 | 1.63% |
| 2011-08-05 | 0.9685 | 0.9685 | -7.69% |
| 2011-07-29 | 1.0492 | 1.0492 | -0.44% |
| 2011-07-22 | 1.0538 | 1.0538 | -0.89% |
| 2011-07-15 | 1.0633 | 1.0633 | 1.69% |
| 2011-07-11 | 1.0456 | 1.0456 | -0.08% |
| 2011-07-08 | 1.0464 | 1.0464 | 2.86% |
| 2011-07-01 | 1.0173 | 1.0173 | 1.02% |
| 2011-06-24 | 1.0070 | 1.0070 | 1.99% |
| 2011-06-17 | 0.9874 | 0.9874 | -2.26% |
| 2011-06-10 | 1.0102 | 1.0102 | 0.44% |
| 2011-06-03 | 1.0058 | 1.0058 | 0.86% |
| 2011-05-27 | 0.9972 | 0.9972 | -5.29% |
| 2011-05-20 | 1.0529 | 1.0529 | -0.29% |
| 2011-05-13 | 1.0560 | 1.0560 | -1.48% |
| 2011-05-10 | 1.0719 | 1.0719 | 0.29% |
| 2011-05-06 | 1.0688 | 1.0688 | 0.23% |
| 2011-04-29 | 1.0664 | 1.0664 | -6.91% |
| 2011-04-22 | 1.1456 | 1.1456 | 1.46% |
| 2011-04-15 | 1.1291 | 1.1291 | 0.70% |
| 2011-04-11 | 1.1212 | 1.1212 | -1.78% |
| 2011-04-08 | 1.1415 | 1.1415 | 0.41% |
| 2011-04-01 | 1.1368 | 1.1368 | -2.89% |
| 2011-03-25 | 1.1706 | 1.1706 | 3.79% |
| 2011-03-18 | 1.1279 | 1.1279 | -1.04% |
| 2011-03-11 | 1.1397 | 1.1397 | -0.65% |
| 2011-03-04 | 1.1472 | 1.1472 | 3.32% |
| 2011-02-18 | 1.1103 | 1.1103 | 3.43% |
| 2011-02-10 | 1.0735 | 1.0735 | 2.93% |
| 2011-01-28 | 1.0429 | 1.0429 | -3.18% |
| 2011-01-14 | 1.0771 | 1.0771 | -1.62% |
| 2011-01-10 | 1.0948 | 1.0948 | -2.74% |
| 2011-01-07 | 1.1256 | 1.1256 | -1.32% |
| 2010-12-31 | 1.1407 | 1.1407 | 0.52% |
| 2010-12-24 | 1.1348 | 1.1348 | -4.32% |
| 2010-12-17 | 1.1860 | 1.1860 | 3.16% |
| 2010-12-10 | 1.1497 | 1.1497 | 0.38% |
| 2010-12-03 | 1.1454 | 1.1454 | -1.34% |
| 2010-11-26 | 1.1609 | 1.1609 | 3.85% |
| 2010-11-19 | 1.1179 | 1.1179 | 1.78% |
| 2010-11-12 | 1.0983 | 1.0983 | -4.22% |
| 2010-11-05 | 1.1467 | 1.1467 | 2.24% |
| 2010-10-29 | 1.1216 | 1.1216 | 3.53% |
| 2010-10-22 | 1.0834 | 1.0834 | 3.66% |
| 2010-10-15 | 1.0451 | 1.0451 | -3.45% |
| 2010-10-11 | 1.0824 | 1.0824 | -2.43% |
| 2010-10-08 | 1.1094 | 1.1094 | 1.34% |
| 2010-09-30 | 1.0947 | 1.0947 | 2.27% |
| 2010-09-21 | 1.0704 | 1.0704 | -1.74% |
| 2010-09-20 | 1.0893 | 1.0893 | 0.00% |
| 2010-09-17 | 1.0893 | 1.0893 | 1.02% |
| 2010-09-10 | 1.0783 | 1.0783 | 0.11% |
| 2010-09-03 | 1.0771 | 1.0771 | 4.82% |
| 2010-08-27 | 1.0276 | 1.0276 | 2.08% |
| 2010-08-20 | 1.0067 | 1.0067 | -1.20% |
| 2010-08-13 | 1.0189 | 1.0189 | -0.29% |
| 2010-08-06 | 1.0219 | 1.0219 | 1.16% |
| 2010-07-30 | 1.0102 | 1.0102 | 0.44% |
| 2010-07-23 | 1.0058 | 1.0058 | 0.58% |
| 2010-07-07 | 1.0000 | 1.0000 | 0.00% |
| 2010-07-06 | 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 |
-23.49% | -0.96% | -22.19% | -27.34% | -15.75% | -33.15% | 11.02% | 0.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.28% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10368/44568 | 8989/44568 | 7234/44568 | 10072/44568 | 9204/44568 | 2581/44568 | 742/44568 | 10825/44568 |
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 |
-22.74% | -12.73% | -16.28% | 1.22% | -0.51% |
年化波动率 |
16.39% | 6.09% | 4.02% | 4.66% | 2.70% |
最大回撤 |
34.36% | 34.36% | 44.16% | 58.10% | 58.10% |
夏普比率 |
-1.55 | -2.30 | -4.27 | 0.15 | -0.31 |
CALMAR比率 |
-0.66 | -0.37 | -0.37 | 0.02 | -0.01 |
索提诺比率 |
-0.74 | -0.45 | -0.43 | -0.02 | -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 | 1.0016 | 1.0016 | 0.31% |
| 2018-03-01 | 1.0369 | 1.0369 | -1.84% |
| 2018-02-01 | 1.2631 | 1.2631 | -3.54% |
| 2018-01-01 | 1.3204 | 1.3204 | -1.34% |
| 2017-12-01 | 1.3191 | 1.3191 | -1.98% |
| 2017-11-01 | 1.3716 | 1.3716 | -2.36% |
| 2017-10-01 | 1.4117 | 1.4117 | -0.74% |
| 2017-09-01 | 1.4351 | 1.4351 | -0.10% |
| 2017-08-01 | 1.3417 | 1.3417 | 4.11% |
| 2017-07-01 | 1.3221 | 1.3221 | 3.29% |
| 2017-06-01 | 1.2546 | 1.2546 | 7.08% |
| 2017-05-01 | 1.1773 | 1.1773 | -1.71% |
| 2017-04-01 | 1.1965 | 1.1965 | -4.12% |
| 2017-03-01 | 1.2524 | 1.2524 | -2.25% |
| 2017-02-01 | 1.2915 | 1.2915 | 3.82% |
| 2017-01-01 | 1.2623 | 1.2623 | 0.04% |
| 2016-12-01 | 1.2627 | 1.2627 | -1.61% |
| 2016-11-01 | 1.2992 | 1.2992 | -0.54% |
| 2016-10-01 | 1.3063 | 1.3063 | 1.08% |
| 2016-09-01 | 1.3111 | 1.3111 | 0.00% |
| 2016-08-01 | 1.3095 | 1.3095 | 1.03% |
| 2016-07-01 | 1.2961 | 1.2961 | 0.75% |
| 2016-06-01 | 1.2865 | 1.2865 | 1.84% |
| 2016-05-01 | 1.2633 | 1.2633 | -0.70% |
| 2016-04-01 | 1.2722 | 1.2722 | 0.04% |
| 2016-03-01 | 1.2717 | 1.2717 | 0.61% |
| 2016-02-01 | 1.2640 | 1.2640 | 0.29% |
| 2016-01-01 | 1.2603 | 1.2603 | -5.66% |
| 2015-12-01 | 1.3359 | 1.3359 | 1.27% |
| 2015-11-01 | 1.3192 | 1.3192 | 2.93% |
| 2015-10-01 | 1.2817 | 1.2817 | 1.23% |
| 2015-09-01 | 1.2661 | 1.2661 | 0.04% |
| 2015-08-01 | 1.2656 | 1.2656 | -13.06% |
| 2015-07-01 | 1.4557 | 1.4557 | -15.23% |
| 2015-06-01 | 1.7173 | 1.7173 | -17.15% |
| 2015-05-01 | 2.0728 | 2.0728 | 40.25% |
| 2015-04-01 | 1.4779 | 1.4779 | -0.37% |
| 2015-03-01 | 1.4834 | 1.4834 | 21.78% |
| 2015-02-01 | 1.2181 | 1.2181 | 10.70% |
| 2015-01-01 | 1.1004 | 1.1004 | 0.63% |
| 2014-12-01 | 1.0935 | 1.0935 | 12.84% |
| 2014-11-01 | 0.9691 | 0.9691 | 3.06% |
| 2014-10-01 | 0.9403 | 0.9403 | -0.18% |
| 2014-09-01 | 0.9420 | 0.9420 | 12.64% |
| 2014-08-01 | 0.8363 | 0.8363 | -8.16% |
| 2014-07-01 | 0.9106 | 0.9106 | 0.11% |
| 2014-06-01 | 0.9096 | 0.9096 | -0.07% |
| 2014-05-01 | 0.9102 | 0.9102 | 0.19% |
| 2014-04-01 | 0.9085 | 0.9085 | 0.00% |
| 2014-03-01 | 0.9085 | 0.9085 | -0.45% |
| 2014-02-01 | 0.9126 | 0.9126 | -0.12% |
| 2014-01-01 | 0.9137 | 0.9137 | 0.53% |
| 2013-12-01 | 0.9089 | 0.9089 | 0.61% |
| 2013-11-01 | 0.9034 | 0.9034 | 0.08% |
| 2013-10-01 | 0.9027 | 0.9027 | -0.67% |
| 2013-09-01 | 0.9088 | 0.9088 | 0.60% |
| 2013-08-01 | 0.9034 | 0.9034 | 0.08% |
| 2013-07-01 | 0.9027 | 0.9027 | 0.21% |
| 2013-06-01 | 0.9008 | 0.9008 | -1.82% |
| 2013-05-01 | 0.9175 | 0.9175 | 0.45% |
| 2013-04-01 | 0.9134 | 0.9134 | -0.50% |
| 2013-03-01 | 0.9180 | 0.9180 | -0.65% |
| 2013-02-01 | 0.9240 | 0.9240 | 0.92% |
| 2013-01-01 | 0.9156 | 0.9156 | -0.74% |
| 2012-12-01 | 0.9224 | 0.9224 | 0.71% |
| 2012-11-01 | 0.9159 | 0.9159 | -0.49% |
| 2012-10-01 | 0.9204 | 0.9204 | -0.25% |
| 2012-09-01 | 0.9227 | 0.9227 | -0.93% |
| 2012-08-01 | 0.9314 | 0.9314 | -2.00% |
| 2012-07-01 | 0.9504 | 0.9504 | -1.18% |
| 2012-06-01 | 0.9617 | 0.9617 | 2.38% |
| 2012-05-01 | 0.9393 | 0.9393 | 2.52% |
| 2012-04-01 | 0.9162 | 0.9162 | 0.26% |
| 2012-03-01 | 0.9138 | 0.9138 | -1.98% |
| 2012-02-01 | 0.9323 | 0.9323 | 1.11% |
| 2012-01-01 | 0.9221 | 0.9221 | -0.10% |
| 2011-12-01 | 0.9230 | 0.9230 | 0.11% |
| 2011-11-01 | 0.9220 | 0.9220 | 0.15% |
| 2011-10-01 | 0.9206 | 0.9206 | -1.46% |
| 2011-09-01 | 0.9342 | 0.9342 | -5.71% |
| 2011-08-01 | 0.9908 | 0.9908 | -5.57% |
| 2011-07-01 | 1.0492 | 1.0492 | 4.19% |
| 2011-06-01 | 1.0070 | 1.0070 | 0.98% |
| 2011-05-01 | 0.9972 | 0.9972 | -6.49% |
| 2011-04-01 | 1.0664 | 1.0664 | -8.90% |
| 2011-03-01 | 1.1706 | 1.1706 | 5.43% |
| 2011-02-01 | 1.1103 | 1.1103 | 6.46% |
| 2011-01-01 | 1.0429 | 1.0429 | -8.57% |
| 2010-12-01 | 1.1407 | 1.1407 | -1.74% |
| 2010-11-01 | 1.1609 | 1.1609 | 3.50% |
| 2010-10-01 | 1.1216 | 1.1216 | 2.46% |
| 2010-09-01 | 1.0947 | 1.0947 | 6.53% |
| 2010-08-01 | 1.0276 | 1.0276 | 1.72% |
| 2010-07-01 | 1.0102 | 1.0102 | 1.02% |
| 2018-04-01 | 1.0092 | 1.0092 | -2.67% |
| 2018-03-01 | 1.0369 | 1.0369 | -1.84% |
| 2018-02-01 | 1.0563 | 1.0563 | -18.56% |
| 2018-01-01 | 1.2970 | 1.2970 | -1.68% |
| 2017-12-01 | 1.3191 | 1.3191 | -1.98% |
| 2017-11-01 | 1.3458 | 1.3458 | -3.11% |
| 2017-10-01 | 1.3890 | 1.3890 | -3.21% |
| 2017-09-01 | 1.4351 | 1.4351 | -0.10% |
| 2017-08-01 | 1.4366 | 1.4366 | 0.00% |
| 2017-07-01 | 1.3221 | 1.3221 | 0.00% |
| 2017-06-01 | 1.2546 | 1.2546 | 0.00% |
| 2017-05-01 | 1.1773 | 1.1773 | -1.60% |
| 2017-04-01 | 1.1965 | 1.1965 | -4.46% |
| 2017-03-01 | 1.2524 | 1.2524 | -2.25% |
| 2017-02-01 | 1.2812 | 1.2812 | 0.00% |
| 2017-01-01 | 1.2546 | 1.2546 | -0.65% |
| 2016-12-01 | 1.2627 | 1.2627 | -1.63% |
| 2016-11-01 | 1.2833 | 1.2833 | -1.20% |
| 2016-10-01 | 1.2987 | 1.2987 | -0.95% |
| 2016-09-01 | 1.3111 | 1.3111 | 0.00% |
| 2016-06-01 | 1.2865 | 1.2865 | 1.16% |
| 2016-03-01 | 1.2717 | 1.2717 | -4.81% |
| 2015-12-01 | 1.3359 | 1.3359 | 5.51% |
| 2015-09-01 | 1.2661 | 1.2661 | -26.27% |
| 2015-06-01 | 1.7173 | 1.7173 | 15.77% |
| 2015-03-01 | 1.4834 | 1.4834 | 35.66% |
| 2014-12-01 | 1.0935 | 1.0935 | 16.08% |
| 2014-09-01 | 0.9420 | 0.9420 | 3.56% |
| 2014-06-01 | 0.9096 | 0.9096 | 0.12% |
| 2014-03-01 | 0.9085 | 0.9085 | -0.04% |
| 2013-12-01 | 0.9089 | 0.9089 | 0.01% |
| 2013-09-01 | 0.9088 | 0.9088 | 0.89% |
| 2013-06-01 | 0.9008 | 0.9008 | -1.87% |
| 2013-03-01 | 0.9180 | 0.9180 | -0.48% |
| 2012-12-01 | 0.9224 | 0.9224 | -0.03% |
| 2012-09-01 | 0.9227 | 0.9227 | -4.06% |
| 2012-06-01 | 0.9617 | 0.9617 | 5.24% |
| 2012-03-01 | 0.9138 | 0.9138 | -1.00% |
| 2011-12-01 | 0.9230 | 0.9230 | -1.20% |
| 2011-09-01 | 0.9342 | 0.9342 | -7.23% |
| 2011-06-01 | 1.0070 | 1.0070 | -13.98% |
| 2011-03-01 | 1.1706 | 1.1706 | 2.62% |
| 2010-12-01 | 1.1407 | 1.1407 | 4.20% |
| 2010-09-01 | 1.0947 | 1.0947 | 9.47% |
基金全称 |
中融-融裕17号-瀚信稳健1期证券投资集合资金信托计划 |
封闭期限 |
2011-01-05 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2010-07-06 |
|
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 |
-- |
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%，价外收取 |
赎回费率 |
6个月内不得赎回，6个月—12个月赎回费率为3%，12个月后免赎回费 |
管理费率 |
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，如遇非交易日则顺延至下一交易日 |
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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