| 2018-06-22 | 1.3030 | 1.3030 | -2.51% |
| 2018-06-15 | 1.3366 | 1.3366 | -0.69% |
| 2018-06-11 | 1.3459 | 1.3459 | -1.13% |
| 2018-06-08 | 1.3613 | 1.3613 | 1.78% |
| 2018-06-01 | 1.3375 | 1.3375 | -1.70% |
| 2018-05-25 | 1.3606 | 1.3606 | -0.12% |
| 2018-05-18 | 1.3622 | 1.3622 | -1.01% |
| 2018-05-11 | 1.3761 | 1.3761 | -1.33% |
| 2018-05-10 | 1.3947 | 1.3947 | 2.18% |
| 2018-05-04 | 1.3650 | 1.3650 | 1.69% |
| 2018-04-27 | 1.3423 | 1.3423 | 0.25% |
| 2018-04-20 | 1.3390 | 1.3390 | -2.43% |
| 2018-04-13 | 1.3724 | 1.3724 | 0.79% |
| 2018-04-10 | 1.3616 | 1.3616 | 0.30% |
| 2018-04-04 | 1.3575 | 1.3575 | -1.91% |
| 2018-03-30 | 1.3840 | 1.3840 | 4.56% |
| 2018-03-23 | 1.3236 | 1.3236 | -5.15% |
| 2018-03-16 | 1.3954 | 1.3954 | -2.99% |
| 2018-03-12 | 1.4384 | 1.4384 | 0.29% |
| 2018-03-09 | 1.4343 | 1.4343 | 1.22% |
| 2018-03-02 | 1.4170 | 1.4170 | -10.79% |
| 2018-02-23 | 1.5883 | 1.5883 | 3.10% |
| 2018-02-14 | 1.5405 | 1.5405 | 1.25% |
| 2018-02-12 | 1.5215 | 1.5215 | 0.16% |
| 2018-02-09 | 1.5190 | 1.5190 | -7.28% |
| 2018-02-02 | 1.6382 | 1.6382 | -2.04% |
| 2018-01-26 | 1.6724 | 1.6724 | 1.55% |
| 2018-01-19 | 1.6469 | 1.6469 | -2.12% |
| 2018-01-12 | 1.6826 | 1.6826 | -0.11% |
| 2018-01-10 | 1.6844 | 1.6844 | -1.35% |
| 2018-01-05 | 1.7075 | 1.7075 | 0.74% |
| 2017-12-29 | 1.6950 | 1.6950 | -1.69% |
| 2017-12-22 | 1.7242 | 1.7242 | 0.62% |
| 2017-12-15 | 1.7136 | 1.7136 | -2.20% |
| 2017-12-11 | 1.7521 | 1.7521 | 1.92% |
| 2017-12-08 | 1.7191 | 1.7191 | -0.47% |
| 2017-12-01 | 1.7272 | 1.7272 | -2.82% |
| 2017-11-24 | 1.7773 | 1.7773 | -1.96% |
| 2017-11-17 | 1.8129 | 1.8129 | -1.33% |
| 2017-11-10 | 1.8374 | 1.8374 | 3.75% |
| 2017-11-03 | 1.7710 | 1.7710 | -1.55% |
| 2017-10-27 | 1.7988 | 1.7988 | 0.45% |
| 2017-10-20 | 1.7907 | 1.7907 | 0.16% |
| 2017-10-13 | 1.7878 | 1.7878 | -0.14% |
| 2017-10-10 | 1.7903 | 1.7903 | -0.74% |
| 2017-09-29 | 1.8037 | 1.8037 | -0.53% |
| 2017-09-22 | 1.8134 | 1.8134 | -0.95% |
| 2017-09-15 | 1.8308 | 1.8308 | -1.50% |
| 2017-09-11 | 1.8587 | 1.8587 | 2.84% |
| 2017-09-08 | 1.8073 | 1.8073 | -0.49% |
| 2017-09-01 | 1.8162 | 1.8162 | 7.37% |
| 2017-08-25 | 1.6915 | 1.6915 | 1.22% |
| 2017-08-18 | 1.6711 | 1.6711 | 2.95% |
| 2017-08-11 | 1.6232 | 1.6232 | -5.78% |
| 2017-08-10 | 1.7228 | 1.7228 | 4.23% |
| 2017-08-04 | 1.6529 | 1.6529 | 0.79% |
| 2017-07-28 | 1.6400 | 1.6400 | 2.28% |
| 2017-07-21 | 1.6034 | 1.6034 | -0.76% |
| 2017-07-14 | 1.6156 | 1.6156 | 1.02% |
| 2017-07-10 | 1.5993 | 1.5993 | 0.01% |
| 2017-07-07 | 1.5992 | 1.5992 | 2.56% |
| 2017-06-30 | 1.5593 | 1.5593 | 0.68% |
| 2017-06-23 | 1.5488 | 1.5488 | 1.73% |
| 2017-06-16 | 1.5224 | 1.5224 | 1.70% |
| 2017-06-12 | 1.4969 | 1.4969 | 0.27% |
| 2017-06-09 | 1.4929 | 1.4929 | 2.30% |
| 2017-06-02 | 1.4594 | 1.4594 | -1.00% |
| 2017-05-26 | 1.4741 | 1.4741 | -0.79% |
| 2017-05-19 | 1.4859 | 1.4859 | 1.56% |
| 2017-05-12 | 1.4631 | 1.4631 | -0.38% |
| 2017-05-10 | 1.4687 | 1.4687 | -1.77% |
| 2017-05-05 | 1.4951 | 1.4951 | 0.29% |
| 2017-04-28 | 1.4908 | 1.4908 | -0.94% |
| 2017-04-21 | 1.5049 | 1.5049 | -2.63% |
| 2017-04-14 | 1.5456 | 1.5456 | 0.30% |
| 2017-04-10 | 1.5410 | 1.5410 | -0.48% |
| 2017-04-07 | 1.5485 | 1.5485 | -0.55% |
| 2017-03-31 | 1.5570 | 1.5570 | -0.78% |
| 2017-03-24 | 1.5693 | 1.5693 | -0.83% |
| 2017-03-17 | 1.5825 | 1.5825 | -0.18% |
| 2017-03-10 | 1.5853 | 1.5853 | 0.17% |
| 2017-03-03 | 1.5826 | 1.5826 | -1.11% |
| 2017-02-24 | 1.6004 | 1.6004 | 2.16% |
| 2017-02-17 | 1.5666 | 1.5666 | -0.27% |
| 2017-02-10 | 1.5708 | 1.5708 | 1.43% |
| 2017-02-03 | 1.5486 | 1.5486 | -0.36% |
| 2017-01-26 | 1.5542 | 1.5542 | 1.99% |
| 2017-01-20 | 1.5239 | 1.5239 | -2.38% |
| 2017-01-13 | 1.5611 | 1.5611 | -1.74% |
| 2017-01-10 | 1.5887 | 1.5887 | -0.18% |
| 2017-01-06 | 1.5916 | 1.5916 | -0.42% |
| 2016-12-30 | 1.5983 | 1.5983 | 2.98% |
| 2016-12-23 | 1.5520 | 1.5520 | 1.39% |
| 2016-12-16 | 1.5307 | 1.5307 | 1.46% |
| 2016-12-12 | 1.5086 | 1.5086 | -4.89% |
| 2016-12-09 | 1.5862 | 1.5862 | 0.74% |
| 2016-12-02 | 1.5745 | 1.5745 | -0.77% |
| 2016-11-25 | 1.5867 | 1.5867 | -1.12% |
| 2016-11-18 | 1.6047 | 1.6047 | -1.35% |
| 2016-11-11 | 1.6266 | 1.6266 | 1.06% |
| 2016-11-10 | 1.6095 | 1.6095 | 1.33% |
| 2016-11-04 | 1.5884 | 1.5884 | -0.39% |
| 2016-10-28 | 1.5946 | 1.5946 | -1.40% |
| 2016-10-21 | 1.6173 | 1.6173 | 0.46% |
| 2016-10-14 | 1.6099 | 1.6099 | 0.67% |
| 2016-10-10 | 1.5992 | 1.5992 | 0.00% |
| 2016-10-01 | 1.5992 | 1.5992 | 0.93% |
| 2016-09-30 | 1.5844 | 1.5844 | -0.70% |
| 2016-09-23 | 1.5956 | 1.5956 | 1.40% |
| 2016-09-14 | 1.5735 | 1.5735 | -1.06% |
| 2016-09-12 | 1.5903 | 1.5903 | -1.24% |
| 2016-09-09 | 1.6103 | 1.6103 | 0.24% |
| 2016-09-02 | 1.6065 | 1.6065 | -0.62% |
| 2016-08-26 | 1.6166 | 1.6166 | -0.90% |
| 2016-08-19 | 1.6312 | 1.6312 | 2.28% |
| 2016-08-12 | 1.5949 | 1.5949 | -0.50% |
| 2016-08-10 | 1.6029 | 1.6029 | 1.44% |
| 2016-08-05 | 1.5801 | 1.5801 | -1.31% |
| 2016-07-29 | 1.6010 | 1.6010 | -0.89% |
| 2016-07-22 | 1.6153 | 1.6153 | -0.06% |
| 2016-07-15 | 1.6163 | 1.6163 | 2.02% |
| 2016-07-11 | 1.5843 | 1.5843 | -0.56% |
| 2016-07-08 | 1.5932 | 1.5932 | 1.31% |
| 2016-07-01 | 1.5726 | 1.5726 | 1.14% |
| 2016-06-24 | 1.5548 | 1.5548 | -0.21% |
| 2016-06-17 | 1.5581 | 1.5581 | 3.49% |
| 2016-06-13 | 1.5055 | 1.5055 | -2.06% |
| 2016-06-03 | 1.5372 | 1.5372 | 1.61% |
| 2016-05-27 | 1.5129 | 1.5129 | 0.40% |
| 2016-05-20 | 1.5068 | 1.5068 | 0.41% |
| 2016-05-13 | 1.5007 | 1.5007 | -0.13% |
| 2016-05-10 | 1.5026 | 1.5026 | -0.67% |
| 2016-05-06 | 1.5128 | 1.5128 | -0.13% |
| 2016-04-29 | 1.5147 | 1.5147 | 0.29% |
| 2016-04-22 | 1.5103 | 1.5103 | -1.24% |
| 2016-04-15 | 1.5292 | 1.5292 | 0.55% |
| 2016-04-11 | 1.5209 | 1.5209 | 0.42% |
| 2016-04-08 | 1.5145 | 1.5145 | 0.58% |
| 2016-04-01 | 1.5057 | 1.5057 | -0.40% |
| 2016-03-25 | 1.5118 | 1.5118 | 0.65% |
| 2016-03-18 | 1.5021 | 1.5021 | 1.38% |
| 2016-03-11 | 1.4817 | 1.4817 | -0.02% |
| 2016-03-10 | 1.4820 | 1.4820 | -0.06% |
| 2016-03-04 | 1.4829 | 1.4829 | -1.40% |
| 2016-02-26 | 1.5040 | 1.5040 | -2.11% |
| 2016-02-19 | 1.5364 | 1.5364 | 1.64% |
| 2016-02-15 | 1.5116 | 1.5116 | 0.15% |
| 2016-02-05 | 1.5093 | 1.5093 | 0.53% |
| 2016-01-29 | 1.5014 | 1.5014 | -1.37% |
| 2016-01-22 | 1.5223 | 1.5223 | 0.45% |
| 2016-01-15 | 1.5155 | 1.5155 | -1.49% |
| 2016-01-11 | 1.5385 | 1.5385 | -1.69% |
| 2016-01-08 | 1.5650 | 1.5650 | -3.65% |
| 2015-12-31 | 1.6243 | 1.6243 | -0.84% |
| 2015-12-25 | 1.6381 | 1.6381 | 1.39% |
| 2015-12-18 | 1.6157 | 1.6157 | 3.49% |
| 2015-12-11 | 1.5612 | 1.5612 | -0.05% |
| 2015-12-10 | 1.5620 | 1.5620 | -0.97% |
| 2015-12-04 | 1.5773 | 1.5773 | 0.25% |
| 2015-11-27 | 1.5733 | 1.5733 | -5.15% |
| 2015-11-20 | 1.6587 | 1.6587 | -3.15% |
| 2015-11-13 | 1.7126 | 1.7126 | -0.62% |
| 2015-11-10 | 1.7232 | 1.7232 | 1.29% |
| 2015-11-06 | 1.7013 | 1.7013 | 7.20% |
| 2015-10-30 | 1.5871 | 1.5871 | -0.39% |
| 2015-10-23 | 1.5933 | 1.5933 | 0.28% |
| 2015-10-16 | 1.5889 | 1.5889 | 1.06% |
| 2015-10-12 | 1.5722 | 1.5722 | -0.04% |
| 2015-09-30 | 1.5728 | 1.5728 | 0.01% |
| 2015-09-25 | 1.5727 | 1.5727 | 0.12% |
| 2015-09-18 | 1.5708 | 1.5708 | -0.01% |
| 2015-09-10 | 1.5710 | 1.5710 | -0.03% |
| 2015-09-02 | 1.5715 | 1.5715 | -0.01% |
| 2015-08-28 | 1.5716 | 1.5716 | -5.17% |
| 2015-08-21 | 1.6572 | 1.6572 | -7.72% |
| 2015-08-14 | 1.7958 | 1.7958 | -0.76% |
| 2015-08-10 | 1.8095 | 1.8095 | 2.69% |
| 2015-08-07 | 1.7621 | 1.7621 | -0.50% |
| 2015-07-31 | 1.7710 | 1.7710 | -9.83% |
| 2015-07-24 | 1.9640 | 1.9640 | 4.32% |
| 2015-07-17 | 1.8827 | 1.8827 | 7.38% |
| 2015-07-10 | 1.7533 | 1.7533 | -1.67% |
| 2015-07-03 | 1.7831 | 1.7831 | -19.79% |
| 2015-06-19 | 2.2231 | 2.2231 | -12.23% |
| 2015-06-12 | 2.5329 | 2.5329 | 3.73% |
| 2015-06-10 | 2.4419 | 2.4419 | -8.68% |
| 2015-06-05 | 2.6740 | 2.6740 | 8.08% |
| 2015-05-29 | 2.4740 | 2.4740 | 22.67% |
| 2015-05-22 | 2.0168 | 2.0168 | 10.10% |
| 2015-05-15 | 1.8318 | 1.8318 | 7.92% |
| 2015-05-11 | 1.6974 | 1.6974 | 2.64% |
| 2015-05-08 | 1.6538 | 1.6538 | 2.09% |
| 2015-04-30 | 1.6200 | 1.6200 | 2.69% |
| 2015-04-17 | 1.5775 | 1.5775 | -10.99% |
| 2015-04-10 | 1.7723 | 1.7723 | -8.25% |
| 2015-04-03 | 1.9316 | 1.9316 | 13.35% |
| 2015-03-27 | 1.7041 | 1.7041 | 8.98% |
| 2015-03-20 | 1.5637 | 1.5637 | 6.90% |
| 2015-03-13 | 1.4628 | 1.4628 | 3.83% |
| 2015-03-10 | 1.4088 | 1.4088 | -0.54% |
| 2015-03-06 | 1.4164 | 1.4164 | 4.71% |
| 2015-02-27 | 1.3527 | 1.3527 | 3.64% |
| 2015-02-13 | 1.3052 | 1.3052 | 2.50% |
| 2015-02-10 | 1.2734 | 1.2734 | -0.12% |
| 2015-02-06 | 1.2749 | 1.2749 | 2.82% |
| 2015-01-30 | 1.2399 | 1.2399 | 2.96% |
| 2015-01-23 | 1.2042 | 1.2042 | -4.69% |
| 2015-01-16 | 1.2634 | 1.2634 | 3.34% |
| 2015-01-12 | 1.2226 | 1.2226 | -2.28% |
| 2015-01-09 | 1.2511 | 1.2511 | -0.84% |
| 2014-12-31 | 1.2617 | 1.2617 | 2.81% |
| 2014-12-26 | 1.2272 | 1.2272 | 3.33% |
| 2014-12-19 | 1.1876 | 1.1876 | 7.96% |
| 2014-12-10 | 1.1000 | 1.1000 | -3.48% |
| 2014-12-05 | 1.1397 | 1.1397 | 9.88% |
| 2014-11-28 | 1.0372 | 1.0372 | 3.65% |
| 2014-11-21 | 1.0007 | 1.0007 | 10.75% |
| 2014-11-14 | 0.9036 | 0.9036 | -2.39% |
| 2014-11-10 | 0.9257 | 0.9257 | 2.21% |
| 2014-11-07 | 0.9057 | 0.9057 | 0.13% |
| 2014-10-31 | 0.9045 | 0.9045 | 2.66% |
| 2014-10-24 | 0.8811 | 0.8811 | -2.84% |
| 2014-10-17 | 0.9069 | 0.9069 | -3.58% |
| 2014-10-10 | 0.9406 | 0.9406 | 6.95% |
| 2014-09-19 | 0.8795 | 0.8795 | 0.40% |
| 2014-09-12 | 0.8760 | 0.8760 | 2.28% |
| 2014-09-05 | 0.8565 | 0.8565 | 4.53% |
| 2014-08-29 | 0.8194 | 0.8194 | -0.23% |
| 2014-08-22 | 0.8213 | 0.8213 | 1.96% |
| 2014-08-15 | 0.8055 | 0.8055 | 1.03% |
| 2014-08-08 | 0.7973 | 0.7973 | 1.35% |
| 2014-08-01 | 0.7867 | 0.7867 | 1.04% |
| 2014-07-25 | 0.7786 | 0.7786 | -0.60% |
| 2014-07-18 | 0.7833 | 0.7833 | -1.06% |
| 2014-07-11 | 0.7917 | 0.7917 | 0.53% |
| 2014-07-10 | 0.7875 | 0.7875 | -0.93% |
| 2014-07-04 | 0.7949 | 0.7949 | 0.30% |
| 2014-06-27 | 0.7925 | 0.7925 | 0.25% |
| 2014-06-13 | 0.7905 | 0.7905 | 0.00% |
| 2014-06-06 | 0.7905 | 0.7905 | -1.16% |
| 2014-05-30 | 0.7998 | 0.7998 | 0.23% |
| 2014-05-23 | 0.7980 | 0.7980 | -1.09% |
| 2014-04-25 | 0.8068 | 0.8068 | -4.42% |
| 2014-04-18 | 0.8441 | 0.8441 | 0.37% |
| 2014-04-11 | 0.8410 | 0.8410 | 1.52% |
| 2014-04-04 | 0.8284 | 0.8284 | 0.85% |
| 2014-03-28 | 0.8214 | 0.8214 | -3.95% |
| 2014-03-21 | 0.8552 | 0.8552 | 2.88% |
| 2014-03-14 | 0.8313 | 0.8313 | -3.73% |
| 2014-03-10 | 0.8635 | 0.8635 | -4.37% |
| 2014-03-07 | 0.9030 | 0.9030 | 2.00% |
| 2014-02-28 | 0.8853 | 0.8853 | -4.81% |
| 2014-02-21 | 0.9300 | 0.9300 | -1.33% |
| 2014-02-14 | 0.9425 | 0.9425 | 0.28% |
| 2014-02-10 | 0.9399 | 0.9399 | 2.02% |
| 2014-02-07 | 0.9213 | 0.9213 | 2.23% |
| 2014-01-24 | 0.9012 | 0.9012 | 3.92% |
| 2014-01-17 | 0.8672 | 0.8672 | 2.69% |
| 2014-01-10 | 0.8445 | 0.8445 | -3.51% |
| 2014-01-03 | 0.8752 | 0.8752 | 1.37% |
| 2013-12-27 | 0.8634 | 0.8634 | 3.36% |
| 2013-12-20 | 0.8353 | 0.8353 | -1.39% |
| 2013-12-13 | 0.8471 | 0.8471 | 1.19% |
| 2013-12-06 | 0.8371 | 0.8371 | -2.36% |
| 2013-11-29 | 0.8573 | 0.8573 | 1.70% |
| 2013-11-22 | 0.8430 | 0.8430 | 0.98% |
| 2013-11-19 | 0.8348 | 0.8348 | 0.00% |
| 2013-11-15 | 0.8348 | 0.8348 | 0.00% |
| 2013-11-08 | 0.8348 | 0.8348 | -1.11% |
| 2013-11-01 | 0.8442 | 0.8442 | -4.89% |
| 2013-10-25 | 0.8876 | 0.8876 | -3.56% |
| 2013-10-18 | 0.9204 | 0.9204 | -3.59% |
| 2013-10-11 | 0.9547 | 0.9547 | 2.11% |
| 2013-09-27 | 0.9350 | 0.9350 | 2.01% |
| 2013-09-18 | 0.9166 | 0.9166 | 1.35% |
| 2013-09-13 | 0.9044 | 0.9044 | -2.71% |
| 2013-09-06 | 0.9296 | 0.9296 | 2.20% |
| 2013-08-30 | 0.9096 | 0.9096 | -3.41% |
| 2013-08-23 | 0.9417 | 0.9417 | 6.00% |
| 2013-08-16 | 0.8884 | 0.8884 | -4.52% |
| 2013-08-12 | 0.9305 | 0.9305 | -0.77% |
| 2013-08-09 | 0.9377 | 0.9377 | -1.22% |
| 2013-08-02 | 0.9493 | 0.9493 | 0.67% |
| 2013-07-26 | 0.9430 | 0.9430 | 2.34% |
| 2013-07-19 | 0.9214 | 0.9214 | 0.00% |
| 2013-07-12 | 0.9214 | 0.9214 | 1.88% |
| 2013-07-05 | 0.9044 | 0.9044 | 3.45% |
| 2013-06-28 | 0.8742 | 0.8742 | -1.50% |
| 2013-06-21 | 0.8875 | 0.8875 | -2.23% |
| 2013-06-14 | 0.9077 | 0.9077 | 2.14% |
| 2013-06-07 | 0.8887 | 0.8887 | -4.85% |
| 2013-05-31 | 0.9340 | 0.9340 | 1.15% |
| 2013-05-24 | 0.9234 | 0.9234 | 0.47% |
| 2013-05-17 | 0.9191 | 0.9191 | 2.53% |
| 2013-05-10 | 0.8964 | 0.8964 | 0.36% |
| 2013-05-03 | 0.8932 | 0.8932 | -0.52% |
| 2013-04-26 | 0.8979 | 0.8979 | 0.00% |
| 2013-04-19 | 0.8979 | 0.8979 | 0.84% |
| 2013-04-12 | 0.8904 | 0.8904 | 0.00% |
| 2013-04-10 | 0.8904 | 0.8904 | -0.90% |
| 2013-04-03 | 0.8985 | 0.8985 | 0.00% |
| 2013-04-02 | 0.8985 | 0.8985 | -3.16% |
| 2013-03-29 | 0.9278 | 0.9278 | -0.58% |
| 2013-03-22 | 0.9332 | 0.9332 | 6.74% |
| 2013-03-15 | 0.8743 | 0.8743 | -1.00% |
| 2013-03-11 | 0.8831 | 0.8831 | 0.89% |
| 2013-03-08 | 0.8753 | 0.8753 | -0.97% |
| 2013-03-01 | 0.8839 | 0.8839 | 1.55% |
| 2013-02-22 | 0.8704 | 0.8704 | -1.26% |
| 2013-02-18 | 0.8815 | 0.8815 | -0.71% |
| 2013-02-08 | 0.8878 | 0.8878 | 4.42% |
| 2013-02-01 | 0.8502 | 0.8502 | 2.57% |
| 2013-01-25 | 0.8289 | 0.8289 | -3.10% |
| 2013-01-18 | 0.8554 | 0.8554 | 6.42% |
| 2013-01-11 | 0.8038 | 0.8038 | -2.30% |
| 2013-01-04 | 0.8227 | 0.8227 | 1.27% |
| 2012-12-28 | 0.8124 | 0.8124 | 0.33% |
| 2012-12-21 | 0.8097 | 0.8097 | -0.06% |
| 2012-12-14 | 0.8102 | 0.8102 | 0.15% |
| 2012-12-10 | 0.8090 | 0.8090 | -0.05% |
| 2012-12-07 | 0.8094 | 0.8094 | 0.04% |
| 2012-11-30 | 0.8091 | 0.8091 | -0.23% |
| 2012-11-23 | 0.8110 | 0.8110 | -0.05% |
| 2012-11-16 | 0.8114 | 0.8114 | -0.09% |
| 2012-11-12 | 0.8121 | 0.8121 | -0.04% |
| 2012-11-09 | 0.8124 | 0.8124 | -0.16% |
| 2012-11-02 | 0.8137 | 0.8137 | 0.32% |
| 2012-10-26 | 0.8111 | 0.8111 | -0.17% |
| 2012-10-19 | 0.8125 | 0.8125 | 0.01% |
| 2012-10-10 | 0.8124 | 0.8124 | 0.21% |
| 2012-09-28 | 0.8107 | 0.8107 | -0.86% |
| 2012-09-21 | 0.8177 | 0.8177 | -5.42% |
| 2012-09-14 | 0.8646 | 0.8646 | -0.71% |
| 2012-09-10 | 0.8708 | 0.8708 | 0.64% |
| 2012-09-07 | 0.8653 | 0.8653 | 4.37% |
| 2012-08-31 | 0.8291 | 0.8291 | -4.11% |
| 2012-08-24 | 0.8646 | 0.8646 | 0.56% |
| 2012-08-17 | 0.8598 | 0.8598 | -3.58% |
| 2012-08-10 | 0.8917 | 0.8917 | 2.24% |
| 2012-08-03 | 0.8722 | 0.8722 | 2.41% |
| 2012-07-27 | 0.8517 | 0.8517 | -3.78% |
| 2012-07-20 | 0.8852 | 0.8852 | -3.30% |
| 2012-07-13 | 0.9154 | 0.9154 | 3.62% |
| 2012-07-10 | 0.8834 | 0.8834 | -1.44% |
| 2012-07-06 | 0.8963 | 0.8963 | 3.55% |
| 2012-06-29 | 0.8656 | 0.8656 | 1.86% |
| 2012-06-21 | 0.8498 | 0.8498 | -1.58% |
| 2012-06-15 | 0.8634 | 0.8634 | 2.52% |
| 2012-06-11 | 0.8422 | 0.8422 | 1.60% |
| 2012-06-08 | 0.8289 | 0.8289 | -3.14% |
| 2012-06-01 | 0.8558 | 0.8558 | 3.18% |
| 2012-05-25 | 0.8294 | 0.8294 | 1.79% |
| 2012-05-18 | 0.8148 | 0.8148 | -1.97% |
| 2012-05-11 | 0.8312 | 0.8312 | -0.66% |
| 2012-05-10 | 0.8367 | 0.8367 | -2.83% |
| 2012-05-04 | 0.8611 | 0.8611 | 5.11% |
| 2012-04-27 | 0.8192 | 0.8192 | -1.77% |
| 2012-04-20 | 0.8340 | 0.8340 | 0.63% |
| 2012-04-13 | 0.8288 | 0.8288 | 0.77% |
| 2012-04-10 | 0.8225 | 0.8225 | 0.07% |
| 2012-04-06 | 0.8219 | 0.8219 | 0.56% |
| 2012-03-30 | 0.8173 | 0.8173 | -4.79% |
| 2012-03-23 | 0.8584 | 0.8584 | -4.75% |
| 2012-03-16 | 0.9012 | 0.9012 | -0.16% |
| 2012-03-12 | 0.9026 | 0.9026 | 0.93% |
| 2012-03-09 | 0.8943 | 0.8943 | 1.15% |
| 2012-03-02 | 0.8841 | 0.8841 | 0.67% |
| 2012-02-24 | 0.8782 | 0.8782 | 4.56% |
| 2012-02-17 | 0.8399 | 0.8399 | 1.83% |
| 2012-02-10 | 0.8248 | 0.8248 | 0.41% |
| 2012-02-03 | 0.8214 | 0.8214 | 0.02% |
| 2012-01-20 | 0.8212 | 0.8212 | 0.32% |
| 2012-01-13 | 0.8186 | 0.8186 | -0.15% |
| 2012-01-06 | 0.8198 | 0.8198 | -0.10% |
| 2011-12-30 | 0.8206 | 0.8206 | 0.15% |
| 2011-12-23 | 0.8194 | 0.8194 | -0.23% |
| 2011-12-16 | 0.8213 | 0.8213 | -0.02% |
| 2011-12-12 | 0.8215 | 0.8215 | 0.00% |
| 2011-12-09 | 0.8215 | 0.8215 | -0.15% |
| 2011-12-02 | 0.8227 | 0.8227 | -0.40% |
| 2011-11-25 | 0.8260 | 0.8260 | 0.39% |
| 2011-11-18 | 0.8228 | 0.8228 | -2.50% |
| 2011-11-11 | 0.8439 | 0.8439 | -0.41% |
| 2011-11-04 | 0.8474 | 0.8474 | 0.92% |
| 2011-10-28 | 0.8397 | 0.8397 | 1.21% |
| 2011-10-21 | 0.8297 | 0.8297 | -1.80% |
| 2011-10-14 | 0.8449 | 0.8449 | -0.21% |
| 2011-09-30 | 0.8467 | 0.8467 | -3.32% |
| 2011-09-23 | 0.8758 | 0.8758 | -1.08% |
| 2011-09-16 | 0.8854 | 0.8854 | -0.49% |
| 2011-09-13 | 0.8898 | 0.8898 | -0.12% |
| 2011-09-09 | 0.8909 | 0.8909 | -2.08% |
| 2011-09-02 | 0.9098 | 0.9098 | -1.38% |
| 2011-08-26 | 0.9225 | 0.9225 | 1.36% |
| 2011-08-19 | 0.9101 | 0.9101 | -1.23% |
| 2011-08-12 | 0.9214 | 0.9214 | 1.10% |
| 2011-08-10 | 0.9114 | 0.9114 | -3.91% |
| 2011-08-05 | 0.9485 | 0.9485 | -2.74% |
| 2011-07-29 | 0.9752 | 0.9752 | -0.71% |
| 2011-07-22 | 0.9822 | 0.9822 | 0.33% |
| 2011-07-15 | 0.9790 | 0.9790 | 1.60% |
| 2011-07-11 | 0.9636 | 0.9636 | -0.25% |
| 2011-07-08 | 0.9660 | 0.9660 | 3.38% |
| 2011-07-01 | 0.9344 | 0.9344 | 1.65% |
| 2011-06-24 | 0.9192 | 0.9192 | 2.09% |
| 2011-06-17 | 0.9004 | 0.9004 | -2.45% |
| 2011-06-10 | 0.9230 | 0.9230 | 0.49% |
| 2011-06-03 | 0.9185 | 0.9185 | 2.63% |
| 2011-05-27 | 0.8950 | 0.8950 | -6.94% |
| 2011-05-20 | 0.9617 | 0.9617 | -0.47% |
| 2011-05-13 | 0.9662 | 0.9662 | -2.07% |
| 2011-05-10 | 0.9866 | 0.9866 | 0.46% |
| 2011-05-06 | 0.9821 | 0.9821 | 0.45% |
| 2011-04-29 | 0.9777 | 0.9777 | -7.34% |
| 2011-04-22 | 1.0552 | 1.0552 | 0.93% |
| 2011-04-15 | 1.0455 | 1.0455 | 0.59% |
| 2011-04-11 | 1.0394 | 1.0394 | -1.74% |
| 2011-04-08 | 1.0578 | 1.0578 | 0.40% |
| 2011-04-01 | 1.0536 | 1.0536 | -3.96% |
| 2011-03-25 | 1.0971 | 1.0971 | 2.76% |
| 2011-03-18 | 1.0676 | 1.0676 | -1.20% |
| 2011-03-11 | 1.0806 | 1.0806 | -0.38% |
| 2011-03-04 | 1.0847 | 1.0847 | 1.60% |
| 2011-02-25 | 1.0676 | 1.0676 | 1.70% |
| 2011-02-18 | 1.0498 | 1.0498 | 0.66% |
| 2011-02-11 | 1.0429 | 1.0429 | 0.04% |
| 2011-02-10 | 1.0425 | 1.0425 | 5.35% |
| 2011-01-28 | 0.9896 | 0.9896 | 1.67% |
| 2011-01-21 | 0.9733 | 0.9733 | -4.72% |
| 2011-01-14 | 1.0215 | 1.0215 | -1.50% |
| 2011-01-10 | 1.0371 | 1.0371 | -2.84% |
| 2011-01-07 | 1.0674 | 1.0674 | -1.46% |
| 2010-12-31 | 1.0832 | 1.0832 | 1.02% |
| 2010-12-24 | 1.0723 | 1.0723 | -4.81% |
| 2010-12-17 | 1.1265 | 1.1265 | 3.18% |
| 2010-12-10 | 1.0918 | 1.0918 | -0.54% |
| 2010-12-03 | 1.0977 | 1.0977 | -1.89% |
| 2010-11-26 | 1.1189 | 1.1189 | 4.10% |
| 2010-11-19 | 1.0748 | 1.0748 | 1.71% |
| 2010-11-12 | 1.0567 | 1.0567 | -5.18% |
| 2010-11-10 | 1.1144 | 1.1144 | -0.30% |
| 2010-11-05 | 1.1177 | 1.1177 | 2.44% |
| 2010-10-29 | 1.0911 | 1.0911 | 3.95% |
| 2010-10-22 | 1.0496 | 1.0496 | 4.05% |
| 2010-10-15 | 1.0087 | 1.0087 | -3.45% |
| 2010-10-11 | 1.0447 | 1.0447 | -1.90% |
| 2010-10-08 | 1.0649 | 1.0649 | 1.34% |
| 2010-09-30 | 1.0508 | 1.0508 | 2.50% |
| 2010-09-21 | 1.0252 | 1.0252 | -2.17% |
| 2010-09-17 | 1.0479 | 1.0479 | 0.66% |
| 2010-09-10 | 1.0410 | 1.0410 | -0.40% |
| 2010-09-03 | 1.0452 | 1.0452 | 0.00% |
| 2010-08-31 | 1.0452 | 1.0452 | 3.76% |
| 2010-08-27 | 1.0073 | 1.0073 | 0.73% |
| 2010-08-18 | 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 |
-19.47% | 0.55% | -16.68% | -22.92% | -8.70% | -17.46% | 52.82% | 36.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10100/44568 | 9130/44568 | 5455/44568 | 9893/44568 | 8625/44568 | 2382/44568 | 519/44568 | 8018/44568 |
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 |
-15.87% | -8.10% | -13.80% | 9.36% | 3.86% |
年化波动率 |
17.55% | 6.45% | 4.10% | 7.17% | 4.77% |
最大回撤 |
29.90% | 29.90% | 33.66% | 51.27% | 51.27% |
夏普比率 |
-1.05 | -1.46 | -3.58 | 1.23 | 0.74 |
CALMAR比率 |
-0.53 | -0.27 | -0.41 | 0.18 | 0.08 |
索提诺比率 |
-0.62 | -0.36 | -0.49 | 0.13 | 0.02 |
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 | 1.3423 | 1.3423 | 1.41% |
| 2018-03-01 | 1.3840 | 1.3840 | -2.33% |
| 2018-02-01 | 1.5883 | 1.5883 | -3.56% |
| 2018-01-01 | 1.6724 | 1.6724 | -3.00% |
| 2017-12-01 | 1.6950 | 1.6950 | -1.86% |
| 2017-11-01 | 1.7773 | 1.7773 | -0.75% |
| 2017-10-01 | 1.7988 | 1.7988 | 0.47% |
| 2017-09-01 | 1.8037 | 1.8037 | -0.69% |
| 2017-08-01 | 1.6915 | 1.6915 | 5.49% |
| 2017-07-01 | 1.6400 | 1.6400 | 2.55% |
| 2017-06-01 | 1.5593 | 1.5593 | 6.85% |
| 2017-05-01 | 1.4741 | 1.4741 | -1.40% |
| 2017-04-01 | 1.4908 | 1.4908 | -3.73% |
| 2017-03-01 | 1.5570 | 1.5570 | -0.61% |
| 2017-02-01 | 1.6004 | 1.6004 | 5.02% |
| 2017-01-01 | 1.5542 | 1.5542 | -2.35% |
| 2016-12-01 | 1.5983 | 1.5983 | 1.51% |
| 2016-11-01 | 1.5867 | 1.5867 | -0.50% |
| 2016-10-01 | 1.5946 | 1.5946 | 0.64% |
| 2016-09-01 | 1.5992 | 1.5992 | 0.00% |
| 2016-08-01 | 1.6166 | 1.6166 | 0.97% |
| 2016-07-01 | 1.6010 | 1.6010 | 2.97% |
| 2016-06-01 | 1.5548 | 1.5548 | 2.77% |
| 2016-05-01 | 1.5129 | 1.5129 | -0.12% |
| 2016-04-01 | 1.5147 | 1.5147 | 0.19% |
| 2016-03-01 | 1.5118 | 1.5118 | 0.52% |
| 2016-02-01 | 1.5040 | 1.5040 | 0.17% |
| 2016-01-01 | 1.5014 | 1.5014 | -7.57% |
| 2015-12-01 | 1.6243 | 1.6243 | 3.24% |
| 2015-11-01 | 1.5733 | 1.5733 | -0.87% |
| 2015-10-01 | 1.5871 | 1.5871 | 0.91% |
| 2015-09-01 | 1.5728 | 1.5728 | 0.08% |
| 2015-08-01 | 1.5716 | 1.5716 | -11.26% |
| 2015-07-01 | 1.7710 | 1.7710 | -20.34% |
| 2015-06-01 | 2.2231 | 2.2231 | -10.14% |
| 2015-05-01 | 2.4740 | 2.4740 | 52.72% |
| 2015-04-01 | 1.6200 | 1.6200 | -4.94% |
| 2015-03-01 | 1.7041 | 1.7041 | 25.98% |
| 2015-02-01 | 1.3527 | 1.3527 | 9.10% |
| 2015-01-01 | 1.2399 | 1.2399 | -1.73% |
| 2014-12-01 | 1.2617 | 1.2617 | 21.64% |
| 2014-11-01 | 1.0372 | 1.0372 | 14.67% |
| 2014-10-01 | 0.9045 | 0.9045 | 2.84% |
| 2014-09-01 | 0.8795 | 0.8795 | 7.33% |
| 2014-08-01 | 0.8194 | 0.8194 | 5.24% |
| 2014-07-01 | 0.7786 | 0.7786 | -1.75% |
| 2014-06-01 | 0.7925 | 0.7925 | -0.91% |
| 2014-05-01 | 0.7998 | 0.7998 | -0.87% |
| 2014-04-01 | 0.8068 | 0.8068 | -1.78% |
| 2014-03-01 | 0.8214 | 0.8214 | -7.22% |
| 2014-02-01 | 0.8853 | 0.8853 | -1.76% |
| 2014-01-01 | 0.9012 | 0.9012 | 4.38% |
| 2013-12-01 | 0.8634 | 0.8634 | 0.71% |
| 2013-11-01 | 0.8573 | 0.8573 | -3.41% |
| 2013-10-01 | 0.8876 | 0.8876 | -5.07% |
| 2013-09-01 | 0.9350 | 0.9350 | 2.79% |
| 2013-08-01 | 0.9096 | 0.9096 | -3.54% |
| 2013-07-01 | 0.9430 | 0.9430 | 7.87% |
| 2013-06-01 | 0.8742 | 0.8742 | -6.40% |
| 2013-05-01 | 0.9340 | 0.9340 | 4.02% |
| 2013-04-01 | 0.8979 | 0.8979 | -3.22% |
| 2013-03-01 | 0.9278 | 0.9278 | 6.59% |
| 2013-02-01 | 0.8704 | 0.8704 | 5.01% |
| 2013-01-01 | 0.8289 | 0.8289 | 2.03% |
| 2012-12-01 | 0.8124 | 0.8124 | 0.41% |
| 2012-11-01 | 0.8091 | 0.8091 | -0.25% |
| 2012-10-01 | 0.8111 | 0.8111 | 0.05% |
| 2012-09-01 | 0.8107 | 0.8107 | -2.22% |
| 2012-08-01 | 0.8291 | 0.8291 | -2.65% |
| 2012-07-01 | 0.8517 | 0.8517 | -1.61% |
| 2012-06-01 | 0.8656 | 0.8656 | 4.36% |
| 2012-05-01 | 0.8294 | 0.8294 | 1.25% |
| 2012-04-01 | 0.8192 | 0.8192 | 0.23% |
| 2012-03-01 | 0.8173 | 0.8173 | -6.93% |
| 2012-02-01 | 0.8782 | 0.8782 | 6.94% |
| 2012-01-01 | 0.8212 | 0.8212 | 0.07% |
| 2011-12-01 | 0.8206 | 0.8206 | -0.65% |
| 2011-11-01 | 0.8260 | 0.8260 | -1.63% |
| 2011-10-01 | 0.8397 | 0.8397 | -0.83% |
| 2011-09-01 | 0.8467 | 0.8467 | -8.22% |
| 2011-08-01 | 0.9225 | 0.9225 | -5.40% |
| 2011-07-01 | 0.9752 | 0.9752 | 6.09% |
| 2011-06-01 | 0.9192 | 0.9192 | 2.70% |
| 2011-05-01 | 0.8950 | 0.8950 | -8.46% |
| 2011-04-01 | 0.9777 | 0.9777 | -10.88% |
| 2011-03-01 | 1.0971 | 1.0971 | 2.76% |
| 2011-02-01 | 1.0676 | 1.0676 | 7.88% |
| 2011-01-01 | 0.9896 | 0.9896 | -8.64% |
| 2010-12-01 | 1.0832 | 1.0832 | -3.19% |
| 2010-11-01 | 1.1189 | 1.1189 | 2.55% |
| 2010-10-01 | 1.0911 | 1.0911 | 3.84% |
| 2010-09-01 | 1.0508 | 1.0508 | 0.54% |
| 2010-08-01 | 1.0452 | 1.0452 | 4.52% |
| 2018-04-01 | 1.3650 | 1.3650 | -1.37% |
| 2018-03-01 | 1.3840 | 1.3840 | -2.33% |
| 2018-02-01 | 1.4170 | 1.4170 | -13.50% |
| 2018-01-01 | 1.6382 | 1.6382 | -3.35% |
| 2017-12-01 | 1.6950 | 1.6950 | -1.86% |
| 2017-11-01 | 1.7272 | 1.7272 | -2.47% |
| 2017-10-01 | 1.7710 | 1.7710 | -1.81% |
| 2017-09-01 | 1.8037 | 1.8037 | -0.69% |
| 2017-08-01 | 1.8162 | 1.8162 | 0.00% |
| 2017-03-01 | 1.5693 | 1.5693 | -0.84% |
| 2017-02-01 | 1.5826 | 1.5826 | 0.00% |
| 2017-01-01 | 1.5486 | 1.5486 | -3.21% |
| 2016-12-01 | 1.5983 | 1.5983 | 0.00% |
| 2016-11-01 | 1.5745 | 1.5745 | -0.88% |
| 2016-10-01 | 1.5884 | 1.5884 | -0.68% |
| 2016-09-01 | 1.5992 | 1.5992 | 0.00% |
| 2016-06-01 | 1.5548 | 1.5548 | 2.84% |
| 2016-03-01 | 1.5118 | 1.5118 | -6.93% |
| 2015-12-01 | 1.6243 | 1.6243 | 3.27% |
| 2015-09-01 | 1.5728 | 1.5728 | -29.25% |
| 2015-06-01 | 2.2231 | 2.2231 | 30.46% |
| 2015-03-01 | 1.7041 | 1.7041 | 35.06% |
| 2014-12-01 | 1.2617 | 1.2617 | 43.46% |
| 2014-09-01 | 0.8795 | 0.8795 | 10.98% |
| 2014-06-01 | 0.7925 | 0.7925 | -3.52% |
| 2014-03-01 | 0.8214 | 0.8214 | -4.86% |
| 2013-12-01 | 0.8634 | 0.8634 | -7.66% |
| 2013-09-01 | 0.9350 | 0.9350 | 6.95% |
| 2013-06-01 | 0.8742 | 0.8742 | -5.78% |
| 2013-03-01 | 0.9278 | 0.9278 | 14.20% |
| 2012-12-01 | 0.8124 | 0.8124 | 0.21% |
| 2012-09-01 | 0.8107 | 0.8107 | -6.34% |
| 2012-06-01 | 0.8656 | 0.8656 | 5.91% |
| 2012-03-01 | 0.8173 | 0.8173 | -0.40% |
| 2011-12-01 | 0.8206 | 0.8206 | -3.08% |
| 2011-09-01 | 0.8467 | 0.8467 | -7.89% |
| 2011-06-01 | 0.9192 | 0.9192 | -16.22% |
| 2011-03-01 | 1.0971 | 1.0971 | 1.28% |
| 2010-12-01 | 1.0832 | 1.0832 | 3.08% |
| 2010-09-01 | 1.0508 | 1.0508 | 5.08% |
基金全称 |
中融信托-瀚信成长10期证券投资集合资金信托计划 |
封闭期限 |
2011-02-17 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深圳市分行 |
基金公司 |
成立日期 |
2010-08-18 |
|
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% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月10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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