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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
2018-06-08 3.0373 3.0373 -0.68%
2018-06-01 3.0582 3.0582 -2.75%
2018-05-25 3.1446 3.1446 0.11%
2018-05-18 3.1412 3.1412 7.06%
2018-05-11 2.9341 2.9341 -1.55%
2018-05-10 2.9804 2.9804 3.65%
2018-05-04 2.8754 2.8754 1.89%
2018-04-27 2.8222 2.8222 -0.83%
2018-04-20 2.8458 2.8458 -4.51%
2018-04-13 2.9801 2.9801 1.92%
2018-04-10 2.9240 2.9240 0.77%
2018-04-04 2.9017 2.9017 0.22%
2018-03-30 2.8953 2.8953 1.80%
2018-03-23 2.8440 2.8440 -1.88%
2018-03-16 2.8984 2.8984 -1.68%
2018-03-09 2.9480 2.9480 2.34%
2018-03-02 2.8807 2.8807 1.17%
2018-02-23 2.8474 2.8474 2.08%
2018-02-14 2.7893 2.7893 4.50%
2018-02-09 2.6693 2.6693 -7.65%
2018-02-02 2.8905 2.8905 -5.58%
2018-01-26 3.0613 3.0613 3.14%
2018-01-19 2.9682 2.9682 -0.39%
2018-01-12 2.9798 2.9798 -1.09%
2018-01-10 3.0126 3.0126 0.36%
2018-01-05 3.0018 3.0018 2.01%
2017-12-29 2.9426 2.9426 -1.53%
2017-12-22 2.9884 2.9884 1.25%
2017-12-15 2.9515 2.9515 2.86%
2017-12-08 2.8693 2.8693 2.01%
2017-12-01 2.8129 2.8129 -3.89%
2017-11-24 2.9266 2.9266 -2.07%
2017-11-17 2.9885 2.9885 -2.08%
2017-11-10 3.0521 3.0521 4.03%
2017-11-03 2.9339 2.9339 2.65%
2017-10-27 2.8581 2.8581 6.31%
2017-10-20 2.6885 2.6885 -0.85%
2017-10-13 2.7116 2.7116 -0.61%
2017-10-10 2.7282 2.7282 3.30%
2017-09-29 2.6411 2.6411 3.24%
2017-09-22 2.5581 2.5581 0.73%
2017-09-15 2.5396 2.5396 -0.82%
2017-09-08 2.5606 2.5606 2.28%
2017-09-01 2.5034 2.5034 4.27%
2017-08-25 2.4009 2.4009 0.36%
2017-08-18 2.3923 2.3923 4.18%
2017-08-11 2.2964 2.2964 -1.12%
2017-08-10 2.3223 2.3223 0.24%
2017-08-04 2.3168 2.3168 -1.68%
2017-07-28 2.3563 2.3563 2.05%
2017-07-21 2.3089 2.3089 -2.70%
2017-07-14 2.3729 2.3729 -1.22%
2017-07-10 2.4021 2.4021 -1.86%
2017-07-07 2.4476 2.4476 0.74%
2017-06-30 2.4297 2.4297 -0.02%
2017-06-23 2.4301 2.4301 1.37%
2017-06-16 2.3973 2.3973 0.47%
2017-06-09 2.3860 2.3860 4.69%
2017-06-02 2.2792 2.2792 0.29%
2017-05-26 2.2725 2.2725 -2.38%
2017-05-19 2.3279 2.3279 3.89%
2017-05-12 2.2407 2.2407 1.41%
2017-05-10 2.2096 2.2096 -2.90%
2017-05-05 2.2755 2.2755 -4.13%
2017-04-28 2.3735 2.3735 2.77%
2017-04-21 2.3095 2.3095 -1.27%
2017-04-14 2.3392 2.3392 -0.62%
2017-04-10 2.3537 2.3537 -2.38%
2017-04-07 2.4112 2.4112 0.19%
2017-03-31 2.4067 2.4067 -1.86%
2017-03-24 2.4522 2.4522 0.58%
2017-03-17 2.4380 2.4380 0.76%
2017-03-10 2.4195 2.4195 0.31%
2017-03-03 2.4121 2.4121 0.06%
2017-02-24 2.4106 2.4106 1.81%
2017-02-17 2.3678 2.3678 -0.29%
2017-02-10 2.3746 2.3746 0.38%
2017-02-03 2.3655 2.3655 -0.06%
2017-01-26 2.3670 2.3670 0.48%
2017-01-20 2.3558 2.3558 -1.47%
2017-01-13 2.3910 2.3910 -2.10%
2017-01-10 2.4424 2.4424 0.42%
2017-01-06 2.4322 2.4322 2.26%
2016-12-30 2.3784 2.3784 -1.11%
2016-12-23 2.4051 2.4051 -0.03%
2016-12-16 2.4059 2.4059 -3.09%
2016-12-09 2.4826 2.4826 -0.18%
2016-12-02 2.4872 2.4872 -1.09%
2016-11-25 2.5145 2.5145 -0.31%
2016-11-18 2.5224 2.5224 -0.98%
2016-11-11 2.5474 2.5474 0.47%
2016-11-10 2.5356 2.5356 1.10%
2016-11-04 2.5079 2.5079 1.05%
2016-10-28 2.4818 2.4818 -0.21%
2016-10-21 2.4869 2.4869 0.17%
2016-10-14 2.4828 2.4828 -0.21%
2016-10-10 2.4880 2.4880 0.72%
2016-09-30 2.4702 2.4702 -0.15%
2016-09-23 2.4738 2.4738 0.87%
2016-09-14 2.4524 2.4524 -1.47%
2016-09-09 2.4889 2.4889 0.20%
2016-09-02 2.4839 2.4839 0.06%
2016-08-26 2.4823 2.4823 -0.25%
2016-08-19 2.4885 2.4885 0.21%
2016-08-12 2.4832 2.4832 -0.32%
2016-08-10 2.4911 2.4911 0.03%
2016-08-05 2.4904 2.4904 -0.15%
2016-07-29 2.4942 2.4942 -1.93%
2016-07-22 2.5433 2.5433 -0.22%
2016-07-15 2.5488 2.5488 0.98%
2016-07-08 2.5241 2.5241 2.07%
2016-07-01 2.4729 2.4729 2.57%
2016-06-24 2.4109 2.4109 -1.57%
2016-06-17 2.4494 2.4494 1.16%
2016-06-08 2.4214 2.4214 -0.97%
2016-06-03 2.4451 2.4451 2.44%
2016-05-27 2.3869 2.3869 0.95%
2016-05-20 2.3645 2.3645 0.53%
2016-05-13 2.3520 2.3520 1.90%
2016-05-10 2.3081 2.3081 -1.10%
2016-05-06 2.3338 2.3338 1.01%
2016-04-29 2.3105 2.3105 1.31%
2016-04-22 2.2807 2.2807 -1.70%
2016-04-15 2.3201 2.3201 0.80%
2016-04-08 2.3016 2.3016 -0.04%
2016-04-01 2.3025 2.3025 0.48%
2016-03-25 2.2915 2.2915 0.58%
2016-03-18 2.2783 2.2783 2.79%
2016-03-11 2.2164 2.2164 0.01%
2016-03-10 2.2162 2.2162 -0.27%
2016-03-04 2.2223 2.2223 -0.22%
2016-02-26 2.2273 2.2273 -1.47%
2016-02-19 2.2606 2.2606 0.79%
2016-02-05 2.2429 2.2429 -0.03%
2016-01-29 2.2436 2.2436 -1.19%
2016-01-22 2.2706 2.2706 0.35%
2016-01-15 2.2626 2.2626 -1.53%
2016-01-08 2.2978 2.2978 -3.68%
2015-12-31 2.3856 2.3856 -0.22%
2015-12-25 2.3909 2.3909 0.52%
2015-12-18 2.3785 2.3785 1.58%
2015-12-11 2.3414 2.3414 -0.28%
2015-12-10 2.3479 2.3479 -0.15%
2015-12-04 2.3514 2.3514 0.78%
2015-11-27 2.3333 2.3333 -1.84%
2015-11-20 2.3770 2.3770 2.16%
2015-11-13 2.3267 2.3267 -0.50%
2015-11-10 2.3384 2.3384 1.29%
2015-11-06 2.3087 2.3087 0.82%
2015-10-30 2.2900 2.2900 0.50%
2015-10-23 2.2786 2.2786 0.02%
2015-10-16 2.2781 2.2781 -0.42%
2015-10-09 2.2877 2.2877 -2.29%
2015-09-25 2.3414 2.3414 -0.18%
2015-09-18 2.3456 2.3456 -0.51%
2015-09-11 2.3577 2.3577 0.00%
2015-09-10 2.3576 2.3576 -3.21%
2015-09-02 2.4359 2.4359 -2.72%
2015-08-28 2.5041 2.5041 -7.03%
2015-08-21 2.6935 2.6935 -7.35%
2015-08-14 2.9073 2.9073 0.75%
2015-08-10 2.8858 2.8858 2.11%
2015-08-07 2.8262 2.8262 2.43%
2015-07-31 2.7592 2.7592 -7.45%
2015-07-24 2.9812 2.9812 9.08%
2015-07-10 2.7330 2.7330 2.11%
2015-07-03 2.6765 2.6765 -3.39%
2015-06-26 2.7703 2.7703 -2.39%
2015-06-19 2.8380 2.8380 -8.86%
2015-06-12 3.1140 3.1140 2.35%
2015-06-10 3.0426 3.0426 -3.78%
2015-06-05 3.1620 3.1620 7.23%
2015-05-29 2.9488 2.9488 3.79%
2015-05-22 2.8411 2.8411 7.31%
2015-05-15 2.6476 2.6476 2.93%
2015-05-08 2.5723 2.5723 -0.71%
2015-04-30 2.5908 2.5908 -0.99%
2015-04-24 2.6166 2.6166 1.39%
2015-04-17 2.5808 2.5808 -0.16%
2015-04-10 2.5850 2.5850 -1.82%
2015-04-03 2.6330 2.6330 8.12%
2015-03-27 2.4352 2.4352 5.61%
2015-03-20 2.3059 2.3059 6.57%
2015-03-13 2.1637 2.1637 0.04%
2015-03-10 2.1628 2.1628 0.12%
2015-03-06 2.1601 2.1601 2.64%
2015-02-27 2.1045 2.1045 3.41%
2015-02-13 2.0351 2.0351 3.57%
2015-02-10 1.9649 1.9649 -0.27%
2015-02-06 1.9702 1.9702 -1.91%
2015-01-30 2.0085 2.0085 -0.30%
2015-01-23 2.0146 2.0146 3.73%
2015-01-16 1.9421 1.9421 2.99%
2015-01-09 1.8857 1.8857 4.12%
2014-12-31 1.8111 1.8111 -1.13%
2014-12-26 1.8318 1.8318 -3.04%
2014-12-19 1.8892 1.8892 -1.99%
2014-12-12 1.9276 1.9276 1.99%
2014-12-10 1.8900 1.8900 2.25%
2014-12-05 1.8484 1.8484 2.64%
2014-11-28 1.8009 1.8009 4.75%
2014-11-21 1.7193 1.7193 0.57%
2014-11-14 1.7096 1.7096 -1.07%
2014-11-10 1.7281 1.7281 0.96%
2014-11-07 1.7116 1.7116 -0.95%
2014-10-31 1.7281 1.7281 0.24%
2014-10-24 1.7239 1.7239 -1.40%
2014-10-17 1.7484 1.7484 -0.83%
2014-10-10 1.7631 1.7631 -0.05%
2014-09-26 1.7639 1.7639 0.10%
2014-09-19 1.7622 1.7622 -0.67%
2014-09-12 1.7740 1.7740 -0.16%
2014-09-10 1.7768 1.7768 -1.24%
2014-09-05 1.7991 1.7991 3.56%
2014-08-29 1.7373 1.7373 0.27%
2014-08-22 1.7326 1.7326 2.33%
2014-08-15 1.6931 1.6931 0.66%
2014-08-08 1.6820 1.6820 0.82%
2014-08-01 1.6683 1.6683 2.16%
2014-07-25 1.6331 1.6331 1.66%
2014-07-18 1.6064 1.6064 -1.45%
2014-07-11 1.6301 1.6301 0.67%
2014-07-10 1.6193 1.6193 -1.90%
2014-07-04 1.6506 1.6506 1.44%
2014-06-27 1.6272 1.6272 3.42%
2014-06-20 1.5734 1.5734 -1.21%
2014-06-13 1.5926 1.5926 1.32%
2014-06-10 1.5719 1.5719 -0.05%
2014-06-06 1.5727 1.5727 0.25%
2014-05-30 1.5688 1.5688 0.93%
2014-05-23 1.5543 1.5543 0.90%
2014-05-16 1.5404 1.5404 -0.43%
2014-05-09 1.5470 1.5470 0.30%
2014-04-30 1.5424 1.5424 -0.18%
2014-04-25 1.5452 1.5452 -3.30%
2014-04-18 1.5980 1.5980 -0.75%
2014-04-11 1.6101 1.6101 0.27%
2014-04-10 1.6058 1.6058 1.13%
2014-04-04 1.5879 1.5879 0.93%
2014-03-28 1.5732 1.5732 -1.11%
2014-03-21 1.5908 1.5908 0.23%
2014-03-14 1.5871 1.5871 1.27%
2014-03-10 1.5672 1.5672 -2.12%
2014-03-07 1.6011 1.6011 0.13%
2014-02-28 1.5990 1.5990 -1.30%
2014-02-21 1.6201 1.6201 -0.25%
2014-02-14 1.6241 1.6241 0.50%
2014-02-10 1.6160 1.6160 -0.51%
2014-02-07 1.6243 1.6243 2.47%
2014-01-30 1.5852 1.5852 2.11%
2014-01-24 1.5525 1.5525 2.50%
2014-01-17 1.5147 1.5147 1.48%
2014-01-10 1.4926 1.4926 -0.61%
2014-01-03 1.5017 1.5017 1.92%
2013-12-27 1.4734 1.4734 1.64%
2013-12-20 1.4496 1.4496 -2.87%
2013-12-13 1.4925 1.4925 2.09%
2013-12-10 1.4620 1.4620 0.81%
2013-12-06 1.4503 1.4503 1.51%
2013-11-29 1.4287 1.4287 0.21%
2013-11-22 1.4257 1.4257 -0.44%
2013-11-15 1.4320 1.4320 2.36%
2013-11-08 1.3990 1.3990 -2.49%
2013-11-01 1.4347 1.4347 -2.63%
2013-10-25 1.4734 1.4734 -3.33%
2013-10-18 1.5242 1.5242 0.16%
2013-10-11 1.5218 1.5218 2.36%
2013-10-10 1.4867 1.4867 1.41%
2013-09-30 1.4660 1.4660 0.71%
2013-09-27 1.4556 1.4556 -1.48%
2013-09-18 1.4774 1.4774 0.06%
2013-09-13 1.4765 1.4765 1.07%
2013-09-10 1.4608 1.4608 0.65%
2013-09-06 1.4513 1.4513 1.24%
2013-08-30 1.4335 1.4335 3.67%
2013-08-23 1.3828 1.3828 2.31%
2013-08-16 1.3516 1.3516 -2.05%
2013-08-09 1.3799 1.3799 1.72%
2013-08-02 1.3566 1.3566 0.17%
2013-07-26 1.3543 1.3543 1.14%
2013-07-19 1.3390 1.3390 0.25%
2013-07-12 1.3357 1.3357 1.35%
2013-07-10 1.3179 1.3179 0.51%
2013-07-05 1.3112 1.3112 1.77%
2013-06-28 1.2884 1.2884 -4.53%
2013-06-21 1.3496 1.3496 -2.58%
2013-06-14 1.3854 1.3854 -0.09%
2013-06-07 1.3867 1.3867 -5.34%
2013-05-31 1.4649 1.4649 1.11%
2013-05-24 1.4488 1.4488 5.97%
2013-05-17 1.3672 1.3672 4.03%
2013-05-10 1.3142 1.3142 2.15%
2013-05-03 1.2865 1.2865 2.42%
2013-04-26 1.2561 1.2561 3.50%
2013-04-19 1.2136 1.2136 3.61%
2013-04-12 1.1713 1.1713 -0.64%
2013-04-10 1.1788 1.1788 1.06%
2013-04-03 1.1664 1.1664 -2.02%
2013-03-29 1.1905 1.1905 -1.64%
2013-03-22 1.2104 1.2104 2.86%
2013-03-15 1.1767 1.1767 -1.97%
2013-03-08 1.2003 1.2003 -0.48%
2013-03-01 1.2061 1.2061 -0.40%
2013-02-22 1.2109 1.2109 -1.52%
2013-02-08 1.2296 1.2296 3.62%
2013-02-01 1.1867 1.1867 2.20%
2013-01-25 1.1611 1.1611 0.25%
2013-01-18 1.1582 1.1582 0.50%
2013-01-11 1.1524 1.1524 -0.27%
2013-01-10 1.1555 1.1555 3.88%
2013-01-04 1.1123 1.1123 -0.03%
2012-12-28 1.1126 1.1126 1.51%
2012-12-21 1.0961 1.0961 1.29%
2012-12-14 1.0821 1.0821 0.87%
2012-12-10 1.0728 1.0728 0.16%
2012-12-07 1.0711 1.0711 0.73%
2012-11-30 1.0633 1.0633 -1.08%
2012-11-23 1.0749 1.0749 -0.04%
2012-11-16 1.0753 1.0753 -1.14%
2012-11-09 1.0877 1.0877 0.32%
2012-11-02 1.0842 1.0842 2.42%
2012-10-26 1.0586 1.0586 -0.81%
2012-10-19 1.0672 1.0672 0.02%
2012-10-12 1.0670 1.0670 0.00%
2012-10-10 1.0670 1.0670 1.01%
2012-09-28 1.0563 1.0563 0.64%
2012-09-21 1.0496 1.0496 -7.35%
2012-09-14 1.1329 1.1329 -1.19%
2012-09-10 1.1465 1.1465 0.68%
2012-09-07 1.1387 1.1387 7.00%
2012-08-31 1.0642 1.0642 -3.48%
2012-08-24 1.1026 1.1026 0.00%
2012-08-17 1.1026 1.1026 -2.02%
2012-08-10 1.1253 1.1253 1.45%
2012-08-03 1.1092 1.1092 2.84%
2012-07-27 1.0786 1.0786 -1.78%
2012-07-20 1.0982 1.0982 -1.44%
2012-07-13 1.1142 1.1142 0.97%
2012-07-10 1.1035 1.1035 -0.76%
2012-07-06 1.1120 1.1120 7.47%
2012-06-29 1.0347 1.0347 0.51%
2012-06-22 1.0295 1.0295 5.57%
2012-06-15 0.9752 0.9752 2.28%
2012-06-08 0.9535 0.9535 -3.53%
2012-06-01 0.9884 0.9884 2.53%
2012-05-25 0.9640 0.9640 3.47%
2012-05-18 0.9317 0.9317 -1.20%
2012-05-11 0.9430 0.9430 -0.34%
2012-05-10 0.9462 0.9462 -0.41%
2012-05-04 0.9501 0.9501 1.59%
2012-04-27 0.9352 0.9352 -1.89%
2012-04-20 0.9532 0.9532 0.11%
2012-04-13 0.9522 0.9522 1.71%
2012-04-10 0.9362 0.9362 1.54%
2012-04-06 0.9220 0.9220 2.81%
2012-03-30 0.8968 0.8968 -6.95%
2012-03-23 0.9638 0.9638 -3.09%
2012-03-16 0.9945 0.9945 1.08%
2012-03-09 0.9839 0.9839 2.84%
2012-03-02 0.9567 0.9567 0.13%
2012-02-24 0.9555 0.9555 2.36%
2012-02-17 0.9335 0.9335 1.04%
2012-02-10 0.9239 0.9239 0.57%
2012-02-03 0.9187 0.9187 1.63%
2012-01-20 0.9040 0.9040 1.18%
2012-01-13 0.8935 0.8935 -0.13%
2012-01-10 0.8947 0.8947 1.39%
2012-01-06 0.8824 0.8824 -5.37%
2011-12-30 0.9325 0.9325 1.46%
2011-12-23 0.9191 0.9191 2.18%
2011-12-16 0.8995 0.8995 -6.21%
2011-12-09 0.9591 0.9591 -3.78%
2011-12-02 0.9968 0.9968 -1.93%
2011-11-25 1.0164 1.0164 -0.44%
2011-11-18 1.0209 1.0209 -2.72%
2011-11-11 1.0494 1.0494 0.09%
2011-11-10 1.0485 1.0485 -2.69%
2011-11-04 1.0775 1.0775 2.35%
2011-10-28 1.0528 1.0528 5.98%
2011-10-21 0.9934 0.9934 -4.78%
2011-10-14 1.0433 1.0433 5.80%
2011-10-10 0.9861 0.9861 -0.12%
2011-09-30 0.9873 0.9873 -5.06%
2011-09-23 1.0399 1.0399 -1.79%
2011-09-16 1.0588 1.0588 0.74%
2011-09-09 1.0510 1.0510 -3.12%
2011-09-02 1.0849 1.0849 -3.98%
2011-08-26 1.1299 1.1299 3.54%
2011-08-19 1.0913 1.0913 -2.41%
2011-08-12 1.1183 1.1183 3.77%
2011-08-10 1.0777 1.0777 0.25%
2011-08-05 1.0750 1.0750 -2.28%
2011-07-29 1.1001 1.1001 -0.81%
2011-07-22 1.1091 1.1091 -2.00%
2011-07-15 1.1317 1.1317 0.01%
2011-07-08 1.1316 1.1316 3.34%
2011-07-01 1.0950 1.0950 2.34%
2011-06-24 1.0700 1.0700 5.61%
2011-06-20 1.0132 1.0132 -0.03%
2011-06-17 1.0135 1.0135 -0.86%
2011-06-10 1.0223 1.0223 -0.30%
2011-06-03 1.0254 1.0254 2.45%
2011-05-27 1.0009 1.0009 -2.38%
2011-05-20 1.0253 1.0253 0.68%
2011-05-13 1.0184 1.0184 -0.05%
2011-05-10 1.0189 1.0189 0.03%
2011-05-06 1.0186 1.0186 0.48%
2011-04-29 1.0137 1.0137 -0.25%
2011-04-22 1.0162 1.0162 0.19%
2011-04-15 1.0143 1.0143 -0.16%
2011-04-08 1.0159 1.0159 0.61%
2011-04-01 1.0097 1.0097 0.29%
2011-03-25 1.0068 1.0068 -0.11%
2011-03-18 1.0079 1.0079 0.15%
2011-03-11 1.0064 1.0064 0.00%
2011-03-10 1.0064 1.0064 1.65%
2011-03-04 0.9901 0.9901 4.18%
2011-02-25 0.9504 0.9504 1.00%
2011-02-18 0.9410 0.9410 2.36%
2011-02-11 0.9193 0.9193 0.94%
2011-02-10 0.9107 0.9107 2.26%
2011-01-28 0.8906 0.8906 -0.88%
2011-01-21 0.8985 0.8985 -2.82%
2011-01-14 0.9246 0.9246 -4.47%
2011-01-10 0.9679 0.9679 -1.77%
2011-01-07 0.9853 0.9853 -0.91%
2010-12-31 0.9943 0.9943 -2.18%
2010-12-24 1.0165 1.0165 -5.34%
2010-12-17 1.0738 1.0738 4.52%
2010-12-10 1.0274 1.0274 1.27%
2010-12-03 1.0145 1.0145 -3.46%
2010-11-26 1.0509 1.0509 2.43%
2010-11-19 1.0260 1.0260 -2.59%
2010-11-12 1.0533 1.0533 -7.82%
2010-11-10 1.1427 1.1427 -0.97%
2010-11-05 1.1539 1.1539 4.11%
2010-10-29 1.1083 1.1083 5.07%
2010-10-22 1.0548 1.0548 5.02%
2010-10-15 1.0044 1.0044 -7.10%
2010-10-08 1.0812 1.0812 1.84%
2010-10-01 1.0617 1.0617 5.64%
2010-09-24 1.0050 1.0050 -0.78%
2010-09-17 1.0129 1.0129 -1.26%
2010-09-10 1.0258 1.0258 -0.66%
2010-09-03 1.0326 1.0326 2.30%
2010-08-27 1.0094 1.0094 -0.59%
2010-08-20 1.0154 1.0154 0.69%
2010-08-13 1.0084 1.0084 0.85%
2010-08-10 0.9999 0.9999 -1.25%
2010-08-06 1.0126 1.0126 1.25%
2010-07-30 1.0001 1.0001 0.01%
2010-07-28 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

 -2.28% -0.91% -0.52% -1.99% 26.36% 11.78% 123.51% 187.54%

沪深300

 0% 0% 0% 0% 0% 0% 0% 31.81%

同类平均

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

同类排名

 2191/44568 1850/44568 2081/44568 1662/44568 983/44568 1253/44568 181/44568 1980/44568

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

 27.30% 12.72% -0.06% 23.81% 25.89%

年化波动率

 25.42% 12.50% 8.53% 10.08% 8.78%

最大回撤

 12.80% 13.31% 29.04% 30.12% 30.12%

夏普比率

 0.97 0.91 -0.11 2.31 2.91

CALMAR比率

 2.13 0.96 -0.00 0.79 0.86

索提诺比率

 1.93 0.76 -0.09 0.70 0.77

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 3.1446 3.1446 10.50%
2018-04-01 2.8222 2.8222 -0.77%
2018-03-01 2.8953 2.8953 0.00%
2018-02-01 2.8474 2.8474 -4.07%
2018-01-01 3.0613 3.0613 2.44%
2017-12-01 2.9426 2.9426 0.00%
2017-11-01 2.9266 2.9266 8.86%
2017-10-01 2.8581 2.8581 4.76%
2017-09-01 2.6411 2.6411 5.50%
2017-08-01 2.4009 2.4009 3.98%
2017-07-01 2.3563 2.3563 -3.73%
2017-06-01 2.4297 2.4297 6.60%
2017-05-01 2.2725 2.2725 -0.13%
2017-04-01 2.3735 2.3735 -1.56%
2017-03-01 2.4067 2.4067 -0.22%
2017-02-01 2.4106 2.4106 2.33%
2017-01-01 2.3670 2.3670 -2.68%
2016-12-01 2.3784 2.3784 -4.37%
2016-11-01 2.5145 2.5145 1.32%
2016-10-01 2.4818 2.4818 0.47%
2016-09-01 2.4702 2.4702 0.00%
2016-08-01 2.4823 2.4823 -0.48%
2016-07-01 2.4942 2.4942 3.46%
2016-06-01 2.4109 2.4109 1.01%
2016-05-01 2.3869 2.3869 3.31%
2016-04-01 2.3105 2.3105 0.83%
2016-03-01 2.2915 2.2915 2.88%
2016-02-01 2.2273 2.2273 -0.73%
2016-01-01 2.2436 2.2436 -5.95%
2015-12-01 2.3856 2.3856 2.24%
2015-11-01 2.3333 2.3333 1.89%
2015-10-01 2.2900 2.2900 -2.20%
2015-09-01 2.3414 2.3414 -6.50%
2015-08-01 2.5041 2.5041 -9.25%
2015-07-01 2.7592 2.7592 -0.40%
2015-06-01 2.7703 2.7703 -6.05%
2015-05-01 2.9488 2.9488 13.82%
2015-04-01 2.5908 2.5908 6.39%
2015-03-01 2.4352 2.4352 15.71%
2015-02-01 2.1045 2.1045 4.78%
2015-01-01 2.0085 2.0085 10.90%
2014-12-01 1.8111 1.8111 0.57%
2014-11-01 1.8009 1.8009 4.21%
2014-10-01 1.7281 1.7281 -2.03%
2014-09-01 1.7639 1.7639 1.53%
2014-08-01 1.7373 1.7373 6.38%
2014-07-01 1.6331 1.6331 0.36%
2014-06-01 1.6272 1.6272 3.72%
2014-05-01 1.5688 1.5688 1.71%
2014-04-01 1.5424 1.5424 -1.96%
2014-03-01 1.5732 1.5732 -1.61%
2014-02-01 1.5990 1.5990 0.87%
2014-01-01 1.5852 1.5852 7.59%
2013-12-01 1.4734 1.4734 3.13%
2013-11-01 1.4287 1.4287 -3.03%
2013-10-01 1.4734 1.4734 0.50%
2013-09-01 1.4660 1.4660 2.27%
2013-08-01 1.4335 1.4335 5.85%
2013-07-01 1.3543 1.3543 5.11%
2013-06-01 1.2884 1.2884 -12.05%
2013-05-01 1.4649 1.4649 16.62%
2013-04-01 1.2561 1.2561 5.51%
2013-03-01 1.1905 1.1905 -1.68%
2013-02-01 1.2109 1.2109 4.29%
2013-01-01 1.1611 1.1611 4.36%
2012-12-01 1.1126 1.1126 4.64%
2012-11-01 1.0633 1.0633 0.44%
2012-10-01 1.0586 1.0586 0.22%
2012-09-01 1.0563 1.0563 -0.74%
2012-08-01 1.0642 1.0642 -1.34%
2012-07-01 1.0786 1.0786 4.24%
2012-06-01 1.0347 1.0347 7.33%
2012-05-01 0.9640 0.9640 3.08%
2012-04-01 0.9352 0.9352 4.28%
2012-03-01 0.8968 0.8968 -6.14%
2012-02-01 0.9555 0.9555 5.70%
2012-01-01 0.9040 0.9040 -3.06%
2011-12-01 0.9325 0.9325 -8.25%
2011-11-01 1.0164 1.0164 -3.46%
2011-10-01 1.0528 1.0528 6.63%
2011-09-01 0.9873 0.9873 -12.62%
2011-08-01 1.1299 1.1299 2.71%
2011-07-01 1.1001 1.1001 2.81%
2011-06-01 1.0700 1.0700 6.90%
2011-05-01 1.0009 1.0009 -1.26%
2011-04-01 1.0137 1.0137 0.69%
2011-03-01 1.0068 1.0068 5.93%
2011-02-01 0.9504 0.9504 6.71%
2011-01-01 0.8906 0.8906 -10.43%
2010-12-01 0.9943 0.9943 -5.39%
2010-11-01 1.0509 1.0509 -5.18%
2010-10-01 1.1083 1.1083 10.28%
2010-09-01 1.0050 1.0050 -0.44%
2010-08-01 1.0094 1.0094 0.93%
2010-07-01 1.0001 1.0001 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 3.0582 3.0582 0.00%
2018-04-01 2.8754 2.8754 -0.69%
2018-03-01 2.8953 2.8953 0.00%
2018-02-01 2.8807 2.8807 -0.34%
2018-01-01 2.8905 2.8905 -1.77%
2017-12-01 2.9426 2.9426 0.00%
2017-11-01 2.8129 2.8129 -4.12%
2017-10-01 2.9339 2.9339 0.00%
2017-09-01 2.6411 2.6411 0.00%
2017-08-01 2.5034 2.5034 0.00%
2017-07-01 2.3168 2.3168 -4.65%
2017-06-01 2.4297 2.4297 0.00%
2017-05-01 2.2792 2.2792 -3.97%
2017-04-01 2.3735 2.3735 -1.38%
2017-03-01 2.4067 2.4067 -0.22%
2017-02-01 2.4121 2.4121 0.00%
2017-01-01 2.3655 2.3655 -0.55%
2016-12-01 2.3784 2.3784 -4.57%
2016-11-01 2.4872 2.4872 -0.83%
2016-10-01 2.5079 2.5079 0.00%
2016-09-01 2.4702 2.4702 0.00%
2016-06-01 2.4109 2.4109 5.21%
2016-03-01 2.2915 2.2915 -3.94%
2015-12-01 2.3856 2.3856 1.89%
2015-09-01 2.3414 2.3414 -15.48%
2015-06-01 2.7703 2.7703 13.76%
2015-03-01 2.4352 2.4352 34.46%
2014-12-01 1.8111 1.8111 2.68%
2014-09-01 1.7639 1.7639 8.40%
2014-06-01 1.6272 1.6272 3.43%
2014-03-01 1.5732 1.5732 6.77%
2013-12-01 1.4734 1.4734 0.50%
2013-09-01 1.4660 1.4660 13.78%
2013-06-01 1.2884 1.2884 8.22%
2013-03-01 1.1905 1.1905 7.00%
2012-12-01 1.1126 1.1126 5.33%
2012-09-01 1.0563 1.0563 2.09%
2012-06-01 1.0347 1.0347 15.38%
2012-03-01 0.8968 0.8968 -3.83%
2011-12-01 0.9325 0.9325 -5.55%
2011-09-01 0.9873 0.9873 -7.73%
2011-06-01 1.0700 1.0700 6.28%
2011-03-01 1.0068 1.0068 1.26%
2010-12-01 0.9943 0.9943 -1.06%
2010-09-01 1.0050 1.0050 0.50%

基金全称

中信信托-神农1期证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

神农投资

成立日期

2010-07-28

基金经理

陈宇

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

5620

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

陈宇

基金管理数：49

基金公司：神农投资

从业年限：15年

学历：博士

履历背景：民间

基金公司

神农投资

核心人物： 陈宇

公司简介：北京神农投资管理有限公司成立于2009年，是一家深耕于中国资本市场的专业性投资管理公司。

投资理念：我们投资超级繁荣的行业，追寻能实现梦想的企业家。 我们像农民，选肥沃的土地，挑好的种子，春生、夏长、秋收、冬藏。 我们对行业和企业基本面的深入研究，就像神农尝百草。 我们对人性的理解与顺应，就像舵手在大海中面对风雨。 我们投资，为了改变世界。

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 神农本草基金 2015-03-05 股票策略 0.7287 2017-03-27 -24.36% -26.69% 查看详情
02 大唐神农证券投资基金 2015-03-30 股票策略 0.8396 2016-03-03 -6.57% 0.00% 查看详情
03 平安财富黄金优选13期1号 2015-04-13 股票策略 0.8797 2016-03-18 8.20% 0.00% 查看详情
04 神农春风 2015-07-09 股票策略 0.9004 2017-08-11 -0.96% -7.27% 查看详情
05 神农长空集鑫享1号 2015-10-21 股票策略 0.9063 2016-12-19 -9.57% -10.26% 查看详情
06 神农长空集基金1号 2015-04-17 定向增发 0.9117 2018-05-04 -8.41% 20.29% 查看详情
07 神农初阳 2016-07-11 股票策略 0.9140 2018-05-04 -11.26% -7.02% 查看详情
08 神农优选成长 2016-03-16 股票策略 0.9340 2018-04-27 -15.40% -11.97% 查看详情
09 黄金优选28期8号 2015-06-11 股票策略 0.9532 2018-05-04 -5.69% 23.84% 查看详情
10 平安财富-黄金优选28期2号 2015-03-27 股票策略 0.9806 2016-12-16 -2.36% -0.78% 查看详情
11 神农精选量化对冲1号 -- 对冲策略 0.9860 -- -2.76% 0.00% 查看详情
12 神农本源 2016-05-25 股票策略 0.9970 2018-05-04 -8.28% 1.42% 查看详情
13 黄金优选28期13号 2015-08-13 股票策略 1.0018 2018-05-04 -5.64% 23.60% 查看详情
14 黄金优选28期7号 2015-05-27 股票策略 1.0055 2018-05-04 -5.68% 23.86% 查看详情
15 黄金优选28期6号 2015-05-27 股票策略 1.0057 2018-05-04 -5.67% 23.98% 查看详情
16 神农恒天贞观基金 2015-04-30 股票策略 1.0105 2018-05-04 -3.00% 29.87% 查看详情
17 黄金优选28期10号 2015-06-26 股票策略 1.0186 2018-05-04 -5.58% 23.54% 查看详情
18 黄金优选28期12号 2015-07-13 股票策略 1.0211 2018-05-04 -5.47% 22.73% 查看详情
19 黄金优选28期11号 2015-06-26 股票策略 1.0234 2018-05-04 -5.57% 23.85% 查看详情
20 黄金优选13期7号 2015-05-27 股票策略 1.0474 2018-05-04 6.07% 25.06% 查看详情
21 神农厚德母基金 2015-04-30 股票策略 1.0484 2018-05-04 0.47% 34.55% 查看详情
22 鼎实3号基金 2014-12-30 股票策略 1.0544 2017-04-18 -7.74% 0.00% 查看详情
23 黄金优选28期5号 2015-05-13 股票策略 1.0735 2018-05-04 -5.68% 23.87% 查看详情
24 黄金优选28期3号 2015-04-28 股票策略 1.0867 2018-05-04 -5.73% 23.93% 查看详情
25 黄金优选28期4号 2015-04-28 股票策略 1.0880 2018-05-04 -5.56% 24.06% 查看详情
26 神农太极证券投资基金 2016-07-01 股票策略 1.1156 2018-04-27 1.01% 12.12% 查看详情
27 锐进35期神农投资 2015-06-26 股票策略 1.1166 2018-05-04 -0.59% 28.33% 查看详情
28 黄金优选13期5号 2015-05-13 股票策略 1.1507 2018-05-04 6.08% 25.14% 查看详情
29 黄金优选13期6号 2015-05-13 股票策略 1.1534 2018-05-04 6.09% 25.27% 查看详情
30 黄金优选13期10号 2015-06-26 股票策略 1.1645 2018-05-04 5.93% 22.82% 查看详情
31 黄金优选13期11号 2015-06-26 股票策略 1.1800 2018-05-04 5.87% 24.66% 查看详情
32 长空集格上1号 2015-02-02 股票策略 1.1831 2018-05-04 -8.57% 17.23% 查看详情
33 华西神农繁荣 2015-01-22 股票策略 1.1930 2018-04-27 -8.66% 9.11% 查看详情
34 黄金优选13期3号 2015-04-28 股票策略 1.1959 2018-05-04 6.06% 25.15% 查看详情
35 黄金优选13期4号 2015-04-28 股票策略 1.1975 2018-05-04 6.11% 25.35% 查看详情
36 神农五福 2013-09-11 股票策略 1.2234 2017-03-31 1.86% -3.48% 查看详情
37 神农春秋 2015-12-23 股票策略 1.2788 2018-05-04 7.29% 25.15% 查看详情
38 神农价值精选1号基金 2015-02-17 股票策略 1.0500 2018-05-04 -6.25% 13.76% 查看详情
39 神农太极 2014-01-29 股票策略 1.3180 2016-01-22 -1.79% 29.60% 查看详情
40 黄金优选28期1号 2015-02-25 股票策略 1.3256 2018-05-04 -5.39% 23.60% 查看详情
41 神农飞虎 2014-06-09 股票策略 1.3315 2018-05-04 -2.65% 16.87% 查看详情
42 神农医药对冲A-阿司匹林 2015-12-24 对冲策略 1.3330 2018-05-04 16.62% 36.86% 查看详情
43 神农老院子基金 2015-02-06 股票策略 1.3451 2018-05-04 -2.08% 34.83% 查看详情
44 神农春雨 2016-02-25 股票策略 1.1113 2018-05-04 -7.14% 6.60% 查看详情
45 神农长空集母基金 2014-12-04 股票策略 1.4472 2018-05-04 -8.07% 21.43% 查看详情
46 神农医药对冲A 2015-12-28 对冲策略 1.5010 2018-05-04 21.93% 46.15% 查看详情
47 神农春生 2013-01-28 股票策略 2.0135 2019-08-15 7.35% 15.23% 查看详情
48 华西神农复兴 2013-03-21 股票策略 2.2970 2018-05-04 -5.63% 14.93% 查看详情
49 神农1期 2010-07-28 股票策略 2.8754 2018-05-04 -1.99% 26.36% 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

3%

管理费率

1.5%/年（管理费：1.3%/年；保管费：0.2%/年）

业绩报酬

若某开放日提取特定信托利益前的信托单位累计净值高于特定信托计划利益计提基准净值，则在该开放日以二者差额的20%计提特定信托计划利益

开放日

每月10日（如遇节假日则为该日之前最近一个工作日）

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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