| 2018-06-22 | 0.8000 | 0.8000 | -5.27% |
| 2018-06-15 | 0.8445 | 0.8445 | -3.04% |
| 2018-06-08 | 0.8710 | 0.8710 | 1.43% |
| 2018-06-01 | 0.8587 | 0.8587 | -1.51% |
| 2018-05-31 | 0.8719 | 0.8719 | -1.77% |
| 2018-05-25 | 0.8876 | 0.8876 | -1.74% |
| 2018-05-18 | 0.9033 | 0.9033 | -1.20% |
| 2018-05-11 | 0.9143 | 0.9143 | -1.20% |
| 2018-05-04 | 0.9254 | 0.9254 | 1.57% |
| 2018-04-27 | 0.9111 | 0.9111 | 1.21% |
| 2018-04-20 | 0.9002 | 0.9002 | -2.55% |
| 2018-04-13 | 0.9238 | 0.9238 | 0.66% |
| 2018-04-04 | 0.9177 | 0.9177 | -2.77% |
| 2018-03-30 | 0.9438 | 0.9438 | 7.24% |
| 2018-03-23 | 0.8801 | 0.8801 | -7.16% |
| 2018-03-16 | 0.9480 | 0.9480 | -2.72% |
| 2018-03-09 | 0.9745 | 0.9745 | 1.13% |
| 2018-03-02 | 0.9636 | 0.9636 | -2.18% |
| 2018-02-28 | 0.9851 | 0.9851 | -3.22% |
| 2018-02-23 | 1.0179 | 1.0179 | 4.21% |
| 2018-02-14 | 0.9768 | 0.9768 | 3.29% |
| 2018-02-09 | 0.9457 | 0.9457 | -11.58% |
| 2018-02-02 | 1.0696 | 1.0696 | -6.35% |
| 2018-01-31 | 1.1421 | 1.1421 | -2.33% |
| 2018-01-26 | 1.1694 | 1.1694 | 0.59% |
| 2018-01-19 | 1.1625 | 1.1625 | -1.30% |
| 2018-01-12 | 1.1778 | 1.1778 | -0.98% |
| 2018-01-05 | 1.1894 | 1.1894 | 2.53% |
| 2017-12-29 | 1.1601 | 1.1601 | -1.79% |
| 2017-12-22 | 1.1812 | 1.1812 | -0.10% |
| 2017-12-15 | 1.1824 | 1.1824 | 0.33% |
| 2017-12-08 | 1.1785 | 1.1785 | -0.83% |
| 2017-12-01 | 1.1884 | 1.1884 | -0.18% |
| 2017-11-30 | 1.1906 | 1.1906 | -0.07% |
| 2017-11-24 | 1.1914 | 1.1914 | -2.26% |
| 2017-11-17 | 1.2190 | 1.2190 | -2.02% |
| 2017-11-10 | 1.2441 | 1.2441 | 5.84% |
| 2017-11-03 | 1.1754 | 1.1754 | -1.91% |
| 2017-10-31 | 1.1983 | 1.1983 | 0.40% |
| 2017-10-27 | 1.1935 | 1.1935 | 1.24% |
| 2017-10-20 | 1.1789 | 1.1789 | -1.39% |
| 2017-10-13 | 1.1955 | 1.1955 | 0.15% |
| 2017-09-30 | 1.1937 | 1.1937 | 0.00% |
| 2017-09-29 | 1.1937 | 1.1937 | -0.52% |
| 2017-09-22 | 1.2000 | 1.2000 | -1.17% |
| 2017-09-15 | 1.2142 | 1.2142 | 0.71% |
| 2017-09-08 | 1.2056 | 1.2056 | -0.35% |
| 2017-09-01 | 1.2098 | 1.2098 | 1.58% |
| 2017-08-31 | 1.1910 | 1.1910 | 4.34% |
| 2017-08-25 | 1.1415 | 1.1415 | 0.15% |
| 2017-08-18 | 1.1398 | 1.1398 | 2.53% |
| 2017-08-11 | 1.1117 | 1.1117 | -1.05% |
| 2017-08-04 | 1.1235 | 1.1235 | 0.07% |
| 2017-07-31 | 1.1227 | 1.1227 | 1.22% |
| 2017-07-28 | 1.1092 | 1.1092 | 1.38% |
| 2017-07-21 | 1.0941 | 1.0941 | -3.13% |
| 2017-07-14 | 1.1294 | 1.1294 | -2.50% |
| 2017-07-07 | 1.1584 | 1.1584 | 2.31% |
| 2017-06-30 | 1.1322 | 1.1322 | 0.71% |
| 2017-06-23 | 1.1242 | 1.1242 | -0.95% |
| 2017-06-16 | 1.1350 | 1.1350 | 0.49% |
| 2017-06-09 | 1.1295 | 1.1295 | 4.76% |
| 2017-06-02 | 1.0782 | 1.0782 | -1.39% |
| 2017-05-31 | 1.0934 | 1.0934 | -0.47% |
| 2017-05-26 | 1.0986 | 1.0986 | -2.31% |
| 2017-05-19 | 1.1246 | 1.1246 | 2.12% |
| 2017-05-12 | 1.1012 | 1.1012 | -5.81% |
| 2017-05-05 | 1.1691 | 1.1691 | -2.08% |
| 2017-04-28 | 1.1939 | 1.1939 | 1.44% |
| 2017-04-21 | 1.1770 | 1.1770 | -4.79% |
| 2017-04-14 | 1.2362 | 1.2362 | -1.34% |
| 2017-04-07 | 1.2530 | 1.2530 | 3.27% |
| 2017-03-31 | 1.2133 | 1.2133 | -3.06% |
| 2017-03-24 | 1.2516 | 1.2516 | -0.63% |
| 2017-03-17 | 1.2595 | 1.2595 | -0.76% |
| 2017-03-10 | 1.2692 | 1.2692 | 1.95% |
| 2017-03-03 | 1.2449 | 1.2449 | 1.11% |
| 2017-02-28 | 1.2312 | 1.2312 | -1.15% |
| 2017-02-24 | 1.2455 | 1.2455 | 3.65% |
| 2017-02-17 | 1.2016 | 1.2016 | -1.27% |
| 2017-02-10 | 1.2170 | 1.2170 | 2.24% |
| 2017-02-03 | 1.1903 | 1.1903 | -0.01% |
| 2017-01-26 | 1.1904 | 1.1904 | 1.12% |
| 2017-01-20 | 1.1772 | 1.1772 | -3.16% |
| 2017-01-13 | 1.2156 | 1.2156 | -4.19% |
| 2017-01-06 | 1.2688 | 1.2688 | -1.44% |
| 2016-12-30 | 1.2873 | 1.2873 | 1.29% |
| 2016-12-23 | 1.2709 | 1.2709 | 0.17% |
| 2016-12-16 | 1.2687 | 1.2687 | -6.36% |
| 2016-12-09 | 1.3548 | 1.3548 | 0.44% |
| 2016-12-02 | 1.3489 | 1.3489 | -2.26% |
| 2016-11-30 | 1.3801 | 1.3801 | -1.39% |
| 2016-11-25 | 1.3996 | 1.3996 | -0.01% |
| 2016-11-18 | 1.3998 | 1.3998 | -0.95% |
| 2016-11-11 | 1.4132 | 1.4132 | 2.40% |
| 2016-11-04 | 1.3801 | 1.3801 | 1.06% |
| 2016-10-31 | 1.3656 | 1.3656 | -0.46% |
| 2016-10-28 | 1.3719 | 1.3719 | -1.67% |
| 2016-10-21 | 1.3952 | 1.3952 | -0.65% |
| 2016-10-14 | 1.4043 | 1.4043 | 2.90% |
| 2016-09-30 | 1.3647 | 1.3647 | 0.90% |
| 2016-09-23 | 1.3525 | 1.3525 | 1.27% |
| 2016-09-14 | 1.3356 | 1.3356 | -3.71% |
| 2016-09-09 | 1.3871 | 1.3871 | 1.71% |
| 2016-09-02 | 1.3638 | 1.3638 | -1.76% |
| 2016-08-31 | 1.3883 | 1.3883 | 0.46% |
| 2016-08-26 | 1.3820 | 1.3820 | -1.11% |
| 2016-08-19 | 1.3975 | 1.3975 | 3.55% |
| 2016-08-12 | 1.3496 | 1.3496 | 0.48% |
| 2016-08-05 | 1.3431 | 1.3431 | -1.96% |
| 2016-07-29 | 1.3699 | 1.3699 | -4.49% |
| 2016-07-22 | 1.4343 | 1.4343 | 0.11% |
| 2016-07-15 | 1.4327 | 1.4327 | 0.79% |
| 2016-07-08 | 1.4215 | 1.4215 | 2.01% |
| 2016-07-01 | 1.3935 | 1.3935 | -0.96% |
| 2016-06-30 | 1.4070 | 1.4070 | 2.69% |
| 2016-06-24 | 1.3701 | 1.3701 | 1.73% |
| 2016-06-17 | 1.3468 | 1.3468 | -3.21% |
| 2016-06-08 | 1.3914 | 1.3914 | 0.91% |
| 2016-06-03 | 1.3788 | 1.3788 | 3.24% |
| 2016-05-31 | 1.3355 | 1.3355 | 4.62% |
| 2016-05-27 | 1.2765 | 1.2765 | 1.20% |
| 2016-05-20 | 1.2614 | 1.2614 | 0.48% |
| 2016-05-13 | 1.2554 | 1.2554 | -2.73% |
| 2016-05-06 | 1.2907 | 1.2907 | 1.40% |
| 2016-04-29 | 1.2729 | 1.2729 | 0.47% |
| 2016-04-22 | 1.2670 | 1.2670 | -6.92% |
| 2016-04-15 | 1.3612 | 1.3612 | 3.92% |
| 2016-04-08 | 1.3098 | 1.3098 | 2.81% |
| 2016-04-01 | 1.2740 | 1.2740 | -0.40% |
| 2016-03-31 | 1.2791 | 1.2791 | 0.41% |
| 2016-03-25 | 1.2739 | 1.2739 | -0.05% |
| 2016-03-18 | 1.2745 | 1.2745 | 0.86% |
| 2016-03-11 | 1.2636 | 1.2636 | -0.12% |
| 2016-03-04 | 1.2651 | 1.2651 | 0.36% |
| 2016-02-29 | 1.2605 | 1.2605 | -1.48% |
| 2016-02-26 | 1.2794 | 1.2794 | -1.28% |
| 2016-02-19 | 1.2960 | 1.2960 | 1.12% |
| 2016-02-05 | 1.2817 | 1.2817 | 1.53% |
| 2016-01-29 | 1.2624 | 1.2624 | -3.17% |
| 2016-01-22 | 1.3037 | 1.3037 | 2.53% |
| 2016-01-15 | 1.2715 | 1.2715 | -8.27% |
| 2016-01-08 | 1.3861 | 1.3861 | -13.35% |
| 2015-12-31 | 1.5997 | 1.5997 | -2.51% |
| 2015-12-25 | 1.6409 | 1.6409 | -0.26% |
| 2015-12-18 | 1.6451 | 1.6451 | 6.25% |
| 2015-12-11 | 1.5484 | 1.5484 | -2.00% |
| 2015-12-04 | 1.5800 | 1.5800 | 1.86% |
| 2015-11-30 | 1.5512 | 1.5512 | -0.18% |
| 2015-11-27 | 1.5540 | 1.5540 | -9.16% |
| 2015-11-20 | 1.7107 | 1.7107 | -3.51% |
| 2015-11-13 | 1.7730 | 1.7730 | -0.63% |
| 2015-11-06 | 1.7842 | 1.7842 | 7.81% |
| 2015-10-30 | 1.6550 | 1.6550 | -0.28% |
| 2015-10-23 | 1.6597 | 1.6597 | -0.66% |
| 2015-10-16 | 1.6707 | 1.6707 | -0.17% |
| 2015-10-09 | 1.6736 | 1.6736 | -2.08% |
| 2015-09-30 | 1.7091 | 1.7091 | -3.97% |
| 2015-09-25 | 1.7797 | 1.7797 | 0.32% |
| 2015-09-18 | 1.7740 | 1.7740 | -0.17% |
| 2015-09-11 | 1.7771 | 1.7771 | 0.00% |
| 2015-09-02 | 1.7771 | 1.7771 | 0.01% |
| 2015-08-31 | 1.7770 | 1.7770 | -0.17% |
| 2015-08-28 | 1.7800 | 1.7800 | -9.38% |
| 2015-08-21 | 1.9642 | 1.9642 | -9.89% |
| 2015-08-14 | 2.1799 | 2.1799 | 0.37% |
| 2015-08-07 | 2.1718 | 2.1718 | -1.38% |
| 2015-07-31 | 2.2022 | 2.2022 | -10.13% |
| 2015-07-24 | 2.4505 | 2.4505 | 7.66% |
| 2015-07-17 | 2.2761 | 2.2761 | 15.59% |
| 2015-07-10 | 1.9692 | 1.9692 | 2.69% |
| 2015-07-03 | 1.9176 | 1.9176 | -16.70% |
| 2015-06-30 | 2.3020 | 2.3020 | -2.33% |
| 2015-06-26 | 2.3570 | 2.3570 | -9.10% |
| 2015-06-19 | 2.5930 | 2.5930 | -14.99% |
| 2015-06-12 | 3.0501 | 3.0501 | 4.93% |
| 2015-06-05 | 2.9069 | 2.9069 | 1.92% |
| 2015-05-29 | 2.8521 | 2.8521 | -6.56% |
| 2015-05-22 | 3.0522 | 3.0522 | 13.08% |
| 2015-05-15 | 2.6992 | 2.6992 | 11.55% |
| 2015-05-08 | 2.4197 | 2.4197 | 1.89% |
| 2015-04-30 | 2.3748 | 2.3748 | -3.99% |
| 2015-04-24 | 2.4736 | 2.4736 | 8.57% |
| 2015-04-17 | 2.2784 | 2.2784 | -11.05% |
| 2015-04-10 | 2.5615 | 2.5615 | 2.90% |
| 2015-04-03 | 2.4894 | 2.4894 | 14.10% |
| 2015-03-27 | 2.1817 | 2.1817 | 5.98% |
| 2015-03-20 | 2.0585 | 2.0585 | 9.68% |
| 2015-03-13 | 1.8768 | 1.8768 | 6.41% |
| 2015-03-06 | 1.7638 | 1.7638 | 5.12% |
| 2015-02-27 | 1.6779 | 1.6779 | -4.52% |
| 2015-02-17 | 1.7574 | 1.7574 | 5.57% |
| 2015-02-13 | 1.6647 | 1.6647 | 4.11% |
| 2015-02-06 | 1.5990 | 1.5990 | 7.51% |
| 2015-01-30 | 1.4873 | 1.4873 | -1.03% |
| 2015-01-23 | 1.5028 | 1.5028 | -2.19% |
| 2015-01-16 | 1.5364 | 1.5364 | 6.00% |
| 2015-01-09 | 1.4495 | 1.4495 | -0.69% |
| 2015-01-01 | 1.4595 | 1.4595 | -1.92% |
| 2014-12-26 | 1.4881 | 1.4881 | -1.29% |
| 2014-12-19 | 1.5075 | 1.5075 | 12.37% |
| 2014-12-12 | 1.3416 | 1.3416 | -2.71% |
| 2014-12-05 | 1.3789 | 1.3789 | 11.68% |
| 2014-11-28 | 1.2347 | 1.2347 | -0.96% |
| 2014-11-21 | 1.2467 | 1.2467 | 13.02% |
| 2014-11-14 | 1.1031 | 1.1031 | 4.09% |
| 2014-11-07 | 1.0598 | 1.0598 | -1.79% |
| 2014-11-01 | 1.0791 | 1.0791 | 1.71% |
| 2014-10-24 | 1.0610 | 1.0610 | -1.48% |
| 2014-10-17 | 1.0769 | 1.0769 | -3.01% |
| 2014-10-10 | 1.1103 | 1.1103 | 2.85% |
| 2014-09-30 | 1.0795 | 1.0795 | 1.13% |
| 2014-09-26 | 1.0674 | 1.0674 | 6.71% |
| 2014-09-19 | 1.0003 | 1.0003 | 3.65% |
| 2014-09-12 | 0.9651 | 0.9651 | 7.42% |
| 2014-09-05 | 0.8984 | 0.8984 | 7.35% |
| 2014-08-29 | 0.8369 | 0.8369 | 3.55% |
| 2014-08-22 | 0.8082 | 0.8082 | 2.33% |
| 2014-08-15 | 0.7898 | 0.7898 | -0.85% |
| 2014-08-08 | 0.7966 | 0.7966 | 0.82% |
| 2014-08-01 | 0.7901 | 0.7901 | 3.57% |
| 2014-07-25 | 0.7629 | 0.7629 | 2.73% |
| 2014-07-18 | 0.7426 | 0.7426 | 0.22% |
| 2014-07-11 | 0.7410 | 0.7410 | 0.41% |
| 2014-07-04 | 0.7380 | 0.7380 | 1.17% |
| 2014-06-30 | 0.7295 | 0.7295 | 0.57% |
| 2014-06-27 | 0.7254 | 0.7254 | 7.34% |
| 2014-06-20 | 0.6758 | 0.6758 | -5.69% |
| 2014-06-13 | 0.7166 | 0.7166 | 1.59% |
| 2014-06-06 | 0.7054 | 0.7054 | -4.08% |
| 2014-05-30 | 0.7354 | 0.7354 | 0.31% |
| 2014-05-23 | 0.7331 | 0.7331 | 0.22% |
| 2014-05-16 | 0.7315 | 0.7315 | -2.07% |
| 2014-05-09 | 0.7470 | 0.7470 | -2.58% |
| 2014-04-30 | 0.7668 | 0.7668 | 0.03% |
| 2014-04-25 | 0.7666 | 0.7666 | -9.68% |
| 2014-04-18 | 0.8488 | 0.8488 | 0.82% |
| 2014-04-11 | 0.8419 | 0.8419 | 3.16% |
| 2014-04-04 | 0.8161 | 0.8161 | 0.74% |
| 2014-04-03 | 0.8101 | 0.8101 | 0.93% |
| 2014-03-28 | 0.8026 | 0.8026 | -6.90% |
| 2014-03-21 | 0.8621 | 0.8621 | 4.73% |
| 2014-03-14 | 0.8232 | 0.8232 | -7.43% |
| 2014-03-07 | 0.8893 | 0.8893 | 5.81% |
| 2014-02-28 | 0.8405 | 0.8405 | -6.61% |
| 2014-02-21 | 0.9000 | 0.9000 | -1.55% |
| 2014-02-14 | 0.9142 | 0.9142 | 2.78% |
| 2014-02-07 | 0.8895 | 0.8895 | 3.93% |
| 2014-01-30 | 0.8559 | 0.8559 | -0.78% |
| 2014-01-24 | 0.8626 | 0.8626 | 4.98% |
| 2014-01-17 | 0.8217 | 0.8217 | 3.37% |
| 2014-01-10 | 0.7949 | 0.7949 | -4.77% |
| 2014-01-03 | 0.8347 | 0.8347 | 3.27% |
| 2014-01-01 | 0.8083 | 0.8083 | -0.15% |
| 2013-12-27 | 0.8095 | 0.8095 | 5.20% |
| 2013-12-20 | 0.7695 | 0.7695 | -2.52% |
| 2013-12-13 | 0.7894 | 0.7894 | 1.81% |
| 2013-12-06 | 0.7754 | 0.7754 | -7.99% |
| 2013-11-29 | 0.8427 | 0.8427 | 2.69% |
| 2013-11-22 | 0.8206 | 0.8206 | 1.90% |
| 2013-11-15 | 0.8053 | 0.8053 | 6.92% |
| 2013-11-08 | 0.7532 | 0.7532 | -4.49% |
| 2013-11-01 | 0.7886 | 0.7886 | -6.60% |
| 2013-10-25 | 0.8443 | 0.8443 | -7.80% |
| 2013-10-18 | 0.9157 | 0.9157 | -6.50% |
| 2013-10-11 | 0.9794 | 0.9794 | -0.37% |
| 2013-09-30 | 0.9830 | 0.9830 | 3.57% |
| 2013-09-27 | 0.9491 | 0.9491 | 4.03% |
| 2013-09-18 | 0.9123 | 0.9123 | 3.17% |
| 2013-09-13 | 0.8843 | 0.8843 | -3.36% |
| 2013-09-06 | 0.9150 | 0.9150 | 3.95% |
| 2013-08-30 | 0.8802 | 0.8802 | -4.14% |
| 2013-08-23 | 0.9182 | 0.9182 | 7.32% |
| 2013-08-16 | 0.8556 | 0.8556 | -5.22% |
| 2013-08-09 | 0.9027 | 0.9027 | -2.02% |
| 2013-08-02 | 0.9213 | 0.9213 | 4.55% |
| 2013-08-01 | 0.8812 | 0.8812 | -4.18% |
| 2013-07-26 | 0.9196 | 0.9196 | 4.11% |
| 2013-07-19 | 0.8833 | 0.8833 | 0.91% |
| 2013-07-12 | 0.8753 | 0.8753 | 4.07% |
| 2013-07-05 | 0.8411 | 0.8411 | 4.69% |
| 2013-06-28 | 0.8034 | 0.8034 | -2.26% |
| 2013-06-21 | 0.8220 | 0.8220 | -4.72% |
| 2013-06-14 | 0.8627 | 0.8627 | 3.13% |
| 2013-06-07 | 0.8365 | 0.8365 | -9.96% |
| 2013-06-01 | 0.9290 | 0.9290 | 4.01% |
| 2013-05-24 | 0.8932 | 0.8932 | 0.22% |
| 2013-05-17 | 0.8912 | 0.8912 | 4.52% |
| 2013-05-10 | 0.8527 | 0.8527 | 3.60% |
| 2013-05-03 | 0.8231 | 0.8231 | 2.90% |
| 2013-04-26 | 0.7999 | 0.7999 | -5.06% |
| 2013-04-19 | 0.8425 | 0.8425 | 5.56% |
| 2013-04-12 | 0.7981 | 0.7981 | -1.43% |
| 2013-04-03 | 0.8097 | 0.8097 | -2.13% |
| 2013-04-01 | 0.8273 | 0.8273 | -2.18% |
| 2013-03-22 | 0.8457 | 0.8457 | 7.61% |
| 2013-03-15 | 0.7859 | 0.7859 | -1.61% |
| 2013-03-08 | 0.7988 | 0.7988 | -5.43% |
| 2013-03-01 | 0.8447 | 0.8447 | 0.70% |
| 2013-02-28 | 0.8388 | 0.8388 | 3.95% |
| 2013-02-22 | 0.8069 | 0.8069 | -4.67% |
| 2013-02-08 | 0.8464 | 0.8464 | 2.32% |
| 2013-02-01 | 0.8272 | 0.8272 | 1.60% |
| 2013-01-31 | 0.8142 | 0.8142 | 3.31% |
| 2013-01-25 | 0.7881 | 0.7881 | -4.89% |
| 2013-01-18 | 0.8286 | 0.8286 | 3.34% |
| 2013-01-11 | 0.8018 | 0.8018 | -1.52% |
| 2013-01-04 | 0.8142 | 0.8142 | -0.26% |
| 2013-01-01 | 0.8163 | 0.8163 | 0.17% |
| 2012-12-28 | 0.8149 | 0.8149 | 0.94% |
| 2012-12-21 | 0.8073 | 0.8073 | 0.21% |
| 2012-12-14 | 0.8056 | 0.8056 | 0.14% |
| 2012-12-07 | 0.8045 | 0.8045 | 0.11% |
| 2012-11-30 | 0.8036 | 0.8036 | -0.80% |
| 2012-11-23 | 0.8101 | 0.8101 | -0.02% |
| 2012-11-16 | 0.8103 | 0.8103 | -0.07% |
| 2012-11-09 | 0.8109 | 0.8109 | -0.53% |
| 2012-11-02 | 0.8152 | 0.8152 | 0.23% |
| 2012-11-01 | 0.8133 | 0.8133 | 0.21% |
| 2012-10-26 | 0.8116 | 0.8116 | -0.36% |
| 2012-10-19 | 0.8145 | 0.8145 | -0.12% |
| 2012-10-12 | 0.8155 | 0.8155 | 0.05% |
| 2012-09-28 | 0.8151 | 0.8151 | -1.49% |
| 2012-09-21 | 0.8274 | 0.8274 | -6.52% |
| 2012-09-14 | 0.8851 | 0.8851 | 0.95% |
| 2012-09-07 | 0.8768 | 0.8768 | 4.79% |
| 2012-08-31 | 0.8367 | 0.8367 | -4.91% |
| 2012-08-24 | 0.8799 | 0.8799 | 0.37% |
| 2012-08-17 | 0.8767 | 0.8767 | -3.30% |
| 2012-08-10 | 0.9066 | 0.9066 | 2.65% |
| 2012-08-03 | 0.8832 | 0.8832 | 4.14% |
| 2012-08-01 | 0.8481 | 0.8481 | -2.10% |
| 2012-07-27 | 0.8663 | 0.8663 | -3.69% |
| 2012-07-20 | 0.8995 | 0.8995 | -4.40% |
| 2012-07-13 | 0.9409 | 0.9409 | 2.37% |
| 2012-07-06 | 0.9191 | 0.9191 | 5.12% |
| 2012-06-29 | 0.8743 | 0.8743 | 0.97% |
| 2012-06-21 | 0.8659 | 0.8659 | -1.74% |
| 2012-06-15 | 0.8812 | 0.8812 | 4.31% |
| 2012-06-08 | 0.8448 | 0.8448 | -2.72% |
| 2012-06-01 | 0.8684 | 0.8684 | 2.59% |
| 2012-05-25 | 0.8465 | 0.8465 | 0.86% |
| 2012-05-18 | 0.8393 | 0.8393 | -2.40% |
| 2012-05-11 | 0.8599 | 0.8599 | -2.42% |
| 2012-05-04 | 0.8812 | 0.8812 | 4.88% |
| 2012-04-27 | 0.8402 | 0.8402 | -2.30% |
| 2012-04-20 | 0.8600 | 0.8600 | 0.70% |
| 2012-04-13 | 0.8540 | 0.8540 | 1.20% |
| 2012-04-06 | 0.8439 | 0.8439 | 1.28% |
| 2012-04-01 | 0.8332 | 0.8332 | -6.15% |
| 2012-03-23 | 0.8878 | 0.8878 | -5.19% |
| 2012-03-16 | 0.9364 | 0.9364 | 1.35% |
| 2012-03-09 | 0.9239 | 0.9239 | 1.59% |
| 2012-03-02 | 0.9094 | 0.9094 | 2.17% |
| 2012-02-29 | 0.8901 | 0.8901 | -1.53% |
| 2012-02-24 | 0.9039 | 0.9039 | 4.30% |
| 2012-02-17 | 0.8666 | 0.8666 | 1.79% |
| 2012-02-10 | 0.8514 | 0.8514 | 0.53% |
| 2012-02-03 | 0.8469 | 0.8469 | 0.41% |
| 2012-01-31 | 0.8434 | 0.8434 | -0.17% |
| 2012-01-20 | 0.8448 | 0.8448 | 0.23% |
| 2012-01-13 | 0.8429 | 0.8429 | -0.02% |
| 2012-01-06 | 0.8431 | 0.8431 | -0.05% |
| 2011-12-30 | 0.8435 | 0.8435 | -0.05% |
| 2011-12-23 | 0.8439 | 0.8439 | -0.14% |
| 2011-12-16 | 0.8451 | 0.8451 | 0.06% |
| 2011-12-09 | 0.8446 | 0.8446 | -0.13% |
| 2011-12-02 | 0.8457 | 0.8457 | 0.89% |
| 2011-11-30 | 0.8382 | 0.8382 | -1.25% |
| 2011-11-25 | 0.8488 | 0.8488 | 0.17% |
| 2011-11-18 | 0.8474 | 0.8474 | -3.04% |
| 2011-11-11 | 0.8740 | 0.8740 | -0.79% |
| 2011-11-04 | 0.8810 | 0.8810 | 0.39% |
| 2011-11-01 | 0.8776 | 0.8776 | 0.11% |
| 2011-10-28 | 0.8766 | 0.8766 | 1.05% |
| 2011-10-21 | 0.8675 | 0.8675 | -1.22% |
| 2011-10-14 | 0.8782 | 0.8782 | -0.39% |
| 2011-09-30 | 0.8816 | 0.8816 | -3.16% |
| 2011-09-23 | 0.9104 | 0.9104 | -1.01% |
| 2011-09-16 | 0.9197 | 0.9197 | -0.50% |
| 2011-09-09 | 0.9243 | 0.9243 | -2.22% |
| 2011-09-02 | 0.9453 | 0.9453 | -2.46% |
| 2011-08-31 | 0.9691 | 0.9691 | 0.00% |
| 2011-08-26 | 0.9691 | 0.9691 | 1.91% |
| 2011-08-19 | 0.9509 | 0.9509 | -1.72% |
| 2011-08-12 | 0.9675 | 0.9675 | -2.64% |
| 2011-08-05 | 0.9937 | 0.9937 | -2.33% |
| 2011-07-29 | 1.0174 | 1.0174 | -0.39% |
| 2011-07-22 | 1.0214 | 1.0214 | 1.41% |
| 2011-07-15 | 1.0072 | 1.0072 | 1.76% |
| 2011-07-08 | 0.9898 | 0.9898 | 3.37% |
| 2011-07-01 | 0.9575 | 0.9575 | 1.01% |
| 2011-06-30 | 0.9479 | 0.9479 | 1.52% |
| 2011-06-25 | 0.9337 | 0.9337 | 2.05% |
| 2011-06-17 | 0.9149 | 0.9149 | -2.47% |
| 2011-06-10 | 0.9381 | 0.9381 | 0.55% |
| 2011-06-03 | 0.9330 | 0.9330 | 3.23% |
| 2011-06-01 | 0.9038 | 0.9038 | 0.00% |
| 2011-05-27 | 0.9038 | 0.9038 | -7.69% |
| 2011-05-20 | 0.9791 | 0.9791 | -0.55% |
| 2011-05-13 | 0.9845 | 0.9845 | -1.95% |
| 2011-05-06 | 1.0041 | 1.0041 | 0.74% |
| 2011-04-29 | 0.9967 | 0.9967 | -9.30% |
| 2011-04-22 | 1.0989 | 1.0989 | 2.38% |
| 2011-04-15 | 1.0734 | 1.0734 | -1.97% |
| 2011-04-08 | 1.0950 | 1.0950 | 0.80% |
| 2011-04-03 | 1.0863 | 1.0863 | -5.46% |
| 2011-03-25 | 1.1490 | 1.1490 | 2.16% |
| 2011-03-18 | 1.1247 | 1.1247 | 4.78% |
| 2011-03-15 | 1.0734 | 1.0734 | -5.41% |
| 2011-03-11 | 1.1348 | 1.1348 | -1.06% |
| 2011-03-04 | 1.1470 | 1.1470 | -0.17% |
| 2011-02-28 | 1.1490 | 1.1490 | 1.48% |
| 2011-02-25 | 1.1322 | 1.1322 | 2.06% |
| 2011-02-18 | 1.1093 | 1.1093 | 1.20% |
| 2011-02-11 | 1.0961 | 1.0961 | 6.84% |
| 2011-01-31 | 1.0259 | 1.0259 | 1.35% |
| 2011-01-28 | 1.0122 | 1.0122 | 3.18% |
| 2011-01-21 | 0.9810 | 0.9810 | -5.02% |
| 2011-01-14 | 1.0329 | 1.0329 | -5.82% |
| 2011-01-07 | 1.0967 | 1.0967 | -0.39% |
| 2011-01-01 | 1.1010 | 1.1010 | -0.16% |
| 2010-12-24 | 1.1028 | 1.1028 | -4.94% |
| 2010-12-17 | 1.1601 | 1.1601 | 2.80% |
| 2010-12-10 | 1.1285 | 1.1285 | -0.20% |
| 2010-12-03 | 1.1308 | 1.1308 | -1.75% |
| 2010-11-30 | 1.1510 | 1.1510 | -1.79% |
| 2010-11-26 | 1.1720 | 1.1720 | 5.41% |
| 2010-11-19 | 1.1118 | 1.1118 | 1.76% |
| 2010-11-12 | 1.0926 | 1.0926 | -1.49% |
| 2010-11-05 | 1.1091 | 1.1091 | 2.00% |
| 2010-10-29 | 1.0874 | 1.0874 | 3.92% |
| 2010-10-22 | 1.0464 | 1.0464 | 4.47% |
| 2010-10-15 | 1.0016 | 1.0016 | -6.96% |
| 2010-10-08 | 1.0765 | 1.0765 | 1.58% |
| 2010-09-30 | 1.0598 | 1.0598 | 3.39% |
| 2010-09-25 | 1.0251 | 1.0251 | 0.00% |
| 2010-09-24 | 1.0251 | 1.0251 | -2.46% |
| 2010-09-17 | 1.0509 | 1.0509 | 1.23% |
| 2010-09-10 | 1.0381 | 1.0381 | 2.50% |
| 2010-09-03 | 1.0128 | 1.0128 | 1.30% |
| 2010-08-31 | 0.9998 | 0.9998 | -0.02% |
| 2010-08-27 | 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 |
-20.23% | 0.84% | -13.48% | -21.27% | -20.85% | -61.76% | 12.43% | -7.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.05% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10522/44568 | 11560/44568 | 9718/44568 | 10209/44568 | 9598/44568 | 2735/44568 | 783/44568 | 11860/44568 |
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 |
-28.84% | -20.81% | -23.05% | -0.54% | -2.56% |
年化波动率 |
12.85% | 7.91% | 10.08% | 8.98% | 5.10% |
最大回撤 |
35.70% | 44.22% | 67.35% | 73.79% | 73.79% |
夏普比率 |
-2.45 | -2.80 | -2.37 | -0.12 | -0.57 |
CALMAR比率 |
-0.81 | -0.47 | -0.34 | -0.01 | -0.03 |
索提诺比率 |
-0.88 | -0.53 | -0.38 | -0.04 | -0.07 |
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 | 0.9111 | 0.9111 | 3.52% |
| 2018-03-01 | 0.9438 | 0.9438 | -4.19% |
| 2018-02-01 | 0.9851 | 0.9851 | -13.75% |
| 2018-01-01 | 1.1421 | 1.1421 | -1.55% |
| 2017-12-01 | 1.1601 | 1.1601 | -2.38% |
| 2017-11-01 | 1.1906 | 1.1906 | 1.29% |
| 2017-10-01 | 1.1983 | 1.1983 | 0.23% |
| 2017-09-01 | 1.1937 | 1.1937 | -1.33% |
| 2017-08-01 | 1.1910 | 1.1910 | 8.86% |
| 2017-07-01 | 1.1227 | 1.1227 | -3.08% |
| 2017-06-01 | 1.1322 | 1.1322 | 5.01% |
| 2017-05-01 | 1.0934 | 1.0934 | -6.48% |
| 2017-04-01 | 1.1939 | 1.1939 | -4.72% |
| 2017-03-01 | 1.2133 | 1.2133 | -1.45% |
| 2017-02-01 | 1.2312 | 1.2312 | 0.00% |
| 2017-01-01 | 1.1904 | 1.1904 | -6.18% |
| 2016-12-01 | 1.2873 | 1.2873 | -4.57% |
| 2016-11-01 | 1.3801 | 1.3801 | 1.06% |
| 2016-10-01 | 1.3656 | 1.3656 | 0.07% |
| 2016-09-01 | 1.3647 | 1.3647 | -3.10% |
| 2016-08-01 | 1.3883 | 1.3883 | 1.34% |
| 2016-07-01 | 1.3699 | 1.3699 | -2.64% |
| 2016-06-01 | 1.4070 | 1.4070 | 5.35% |
| 2016-05-01 | 1.3355 | 1.3355 | 4.92% |
| 2016-04-01 | 1.2729 | 1.2729 | -0.48% |
| 2016-03-01 | 1.2791 | 1.2791 | 1.48% |
| 2016-02-01 | 1.2605 | 1.2605 | -0.15% |
| 2016-01-01 | 1.2624 | 1.2624 | -21.09% |
| 2015-12-01 | 1.5997 | 1.5997 | 3.13% |
| 2015-11-01 | 1.5512 | 1.5512 | -6.27% |
| 2015-10-01 | 1.6550 | 1.6550 | -3.17% |
| 2015-09-01 | 1.7091 | 1.7091 | -3.82% |
| 2015-08-01 | 1.7770 | 1.7770 | -19.31% |
| 2015-07-01 | 2.2022 | 2.2022 | -4.34% |
| 2015-06-01 | 2.3020 | 2.3020 | -19.29% |
| 2015-05-01 | 2.8521 | 2.8521 | 20.10% |
| 2015-04-01 | 2.3748 | 2.3748 | 8.85% |
| 2015-03-01 | 2.1817 | 2.1817 | 30.03% |
| 2015-02-01 | 1.6779 | 1.6779 | 12.82% |
| 2015-01-01 | 1.4873 | 1.4873 | -0.05% |
| 2014-12-01 | 1.4881 | 1.4881 | 20.52% |
| 2014-11-01 | 1.2347 | 1.2347 | 16.37% |
| 2014-10-01 | 1.0610 | 1.0610 | -1.71% |
| 2014-09-01 | 1.0795 | 1.0795 | 28.99% |
| 2014-08-01 | 0.8369 | 0.8369 | 9.70% |
| 2014-07-01 | 0.7629 | 0.7629 | 4.58% |
| 2014-06-01 | 0.7295 | 0.7295 | -0.80% |
| 2014-05-01 | 0.7354 | 0.7354 | -4.09% |
| 2014-04-01 | 0.7668 | 0.7668 | -4.46% |
| 2014-03-01 | 0.8026 | 0.8026 | -4.51% |
| 2014-02-01 | 0.8405 | 0.8405 | -1.80% |
| 2014-01-01 | 0.8559 | 0.8559 | 5.73% |
| 2013-12-01 | 0.8095 | 0.8095 | -3.94% |
| 2013-11-01 | 0.8427 | 0.8427 | -0.19% |
| 2013-10-01 | 0.8443 | 0.8443 | -14.11% |
| 2013-09-01 | 0.9830 | 0.9830 | 11.68% |
| 2013-08-01 | 0.8802 | 0.8802 | -4.28% |
| 2013-07-01 | 0.9196 | 0.9196 | 14.46% |
| 2013-06-01 | 0.8034 | 0.8034 | -10.05% |
| 2013-05-01 | 0.8932 | 0.8932 | 11.66% |
| 2013-04-01 | 0.7999 | 0.7999 | -5.42% |
| 2013-03-01 | 0.8457 | 0.8457 | 0.82% |
| 2013-02-01 | 0.8388 | 0.8388 | 3.02% |
| 2013-01-01 | 0.8142 | 0.8142 | -0.09% |
| 2012-12-01 | 0.8149 | 0.8149 | 1.41% |
| 2012-11-01 | 0.8036 | 0.8036 | -0.99% |
| 2012-10-01 | 0.8116 | 0.8116 | -0.43% |
| 2012-09-01 | 0.8151 | 0.8151 | -2.58% |
| 2012-08-01 | 0.8367 | 0.8367 | -3.42% |
| 2012-07-01 | 0.8663 | 0.8663 | -0.92% |
| 2012-06-01 | 0.8743 | 0.8743 | 3.28% |
| 2012-05-01 | 0.8465 | 0.8465 | 0.75% |
| 2012-04-01 | 0.8402 | 0.8402 | -5.36% |
| 2012-03-01 | 0.8878 | 0.8878 | -0.26% |
| 2012-02-01 | 0.8901 | 0.8901 | 5.54% |
| 2012-01-01 | 0.8434 | 0.8434 | -0.01% |
| 2011-12-01 | 0.8435 | 0.8435 | 0.63% |
| 2011-11-01 | 0.8382 | 0.8382 | -4.38% |
| 2011-10-01 | 0.8766 | 0.8766 | -0.57% |
| 2011-09-01 | 0.8816 | 0.8816 | -9.03% |
| 2011-08-01 | 0.9691 | 0.9691 | -4.75% |
| 2011-07-01 | 1.0174 | 1.0174 | 7.33% |
| 2011-06-01 | 0.9479 | 0.9479 | 4.88% |
| 2011-05-01 | 0.9038 | 0.9038 | -9.32% |
| 2011-04-01 | 0.9967 | 0.9967 | -13.26% |
| 2011-03-01 | 1.1490 | 1.1490 | 0.00% |
| 2011-02-01 | 1.1490 | 1.1490 | 12.00% |
| 2011-01-01 | 1.0259 | 1.0259 | -6.97% |
| 2010-12-01 | 1.1028 | 1.1028 | -4.19% |
| 2010-11-01 | 1.1510 | 1.1510 | 5.85% |
| 2010-10-01 | 1.0874 | 1.0874 | 2.60% |
| 2010-09-01 | 1.0598 | 1.0598 | 6.00% |
| 2010-08-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-04-01 | 0.9254 | 0.9254 | -1.95% |
| 2018-03-01 | 0.9438 | 0.9438 | -4.19% |
| 2018-02-01 | 0.9851 | 0.9851 | -13.75% |
| 2018-01-01 | 1.1421 | 1.1421 | -1.55% |
| 2017-12-01 | 1.1601 | 1.1601 | -2.38% |
| 2017-11-01 | 1.1884 | 1.1884 | -0.83% |
| 2017-10-01 | 1.1983 | 1.1983 | 0.00% |
| 2017-09-01 | 1.1937 | 1.1937 | -1.33% |
| 2017-08-01 | 1.2098 | 1.2098 | 0.00% |
| 2017-07-01 | 1.1227 | 1.1227 | -0.84% |
| 2017-06-01 | 1.1322 | 1.1322 | 0.00% |
| 2017-05-01 | 1.0934 | 1.0934 | -8.42% |
| 2017-04-01 | 1.1939 | 1.1939 | -1.60% |
| 2017-03-01 | 1.2133 | 1.2133 | -1.45% |
| 2017-02-01 | 1.2312 | 1.2312 | 0.00% |
| 2017-01-01 | 1.1903 | 1.1903 | -8.15% |
| 2016-12-01 | 1.2873 | 1.2873 | -7.21% |
| 2016-11-01 | 1.3801 | 1.3801 | 0.00% |
| 2016-10-01 | 1.3656 | 1.3656 | 0.00% |
| 2016-09-01 | 1.3647 | 1.3647 | -3.10% |
| 2016-06-01 | 1.4070 | 1.4070 | 10.00% |
| 2016-03-01 | 1.2791 | 1.2791 | -20.04% |
| 2015-12-01 | 1.5997 | 1.5997 | -6.40% |
| 2015-09-01 | 1.7091 | 1.7091 | -25.76% |
| 2015-06-01 | 2.3020 | 2.3020 | 5.51% |
| 2015-03-01 | 2.1817 | 2.1817 | 46.61% |
| 2014-12-01 | 1.4881 | 1.4881 | 37.85% |
| 2014-09-01 | 1.0795 | 1.0795 | 47.98% |
| 2014-06-01 | 0.7295 | 0.7295 | -9.11% |
| 2014-03-01 | 0.8026 | 0.8026 | -0.85% |
| 2013-12-01 | 0.8095 | 0.8095 | -17.65% |
| 2013-09-01 | 0.9830 | 0.9830 | 22.36% |
| 2013-06-01 | 0.8034 | 0.8034 | -5.00% |
| 2013-03-01 | 0.8457 | 0.8457 | 3.78% |
| 2012-12-01 | 0.8149 | 0.8149 | -0.02% |
| 2012-09-01 | 0.8151 | 0.8151 | -6.77% |
| 2012-06-01 | 0.8743 | 0.8743 | -1.52% |
| 2012-03-01 | 0.8878 | 0.8878 | 5.25% |
| 2011-12-01 | 0.8435 | 0.8435 | -4.32% |
| 2011-09-01 | 0.8816 | 0.8816 | -6.99% |
| 2011-06-01 | 0.9479 | 0.9479 | -17.50% |
| 2011-03-01 | 1.1490 | 1.1490 | 4.19% |
| 2010-12-01 | 1.1028 | 1.1028 | 4.06% |
| 2010-09-01 | 1.0598 | 1.0598 | 5.98% |
基金全称 |
外贸信托-双赢1期（瀚信）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 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2010-08-27 |
|
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 |
149 |
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 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月最后一个工作日 |
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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