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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
2019-10-10 0.8420 2.3040 0.48%
2019-09-30 0.8380 2.3000 -0.36%
2019-09-27 0.8410 2.3030 0.12%
2019-09-20 0.8400 2.3020 -0.12%
2019-09-12 0.8410 2.3030 -0.12%
2019-09-11 0.8420 2.3040 -0.24%
2019-09-10 0.8440 2.3060 0.36%
2019-09-06 0.8410 2.3030 0.72%
2019-08-30 0.8350 2.2970 0.24%
2019-08-23 0.8330 2.2950 0.48%
2019-08-16 0.8290 2.2910 0.24%
2019-08-14 0.8270 2.2890 0.24%
2019-08-13 0.8250 2.2870 -0.24%
2019-08-12 0.8270 2.2890 0.36%
2019-08-09 0.8240 2.2860 -0.12%
2019-08-02 0.8250 2.2870 0.36%
2019-07-26 0.8220 2.2840 0.61%
2019-07-19 0.8170 2.2790 -0.49%
2019-07-12 0.8210 2.2830 -0.12%
2019-07-11 0.8220 2.2840 0.12%
2019-07-10 0.8210 2.2830 -0.36%
2019-07-05 0.8240 2.2860 0.49%
2019-06-28 0.8200 2.2820 0.00%
2019-06-21 0.8200 2.2820 -0.24%
2019-06-14 0.8220 2.2840 0.00%
2019-06-12 0.8220 2.2840 0.12%
2019-06-11 0.8210 2.2830 -0.24%
2019-06-10 0.8230 2.2850 0.12%
2019-06-06 0.8220 2.2840 -0.24%
2019-05-31 0.8240 2.2860 0.37%
2019-05-24 0.8210 2.2830 -0.48%
2019-05-17 0.8250 2.2870 0.36%
2019-05-14 0.8220 2.2840 -0.72%
2019-05-13 0.8280 2.2900 0.36%
2019-05-10 0.8250 2.2870 -0.36%
2019-04-30 0.8280 2.2900 1.10%
2019-04-26 0.8190 2.2810 0.00%
2019-04-19 0.8190 2.2810 0.74%
2019-04-12 0.8130 2.2750 0.25%
2019-04-11 0.8110 2.2730 0.25%
2019-04-10 0.8090 2.2710 0.37%
2019-04-04 0.8060 2.2680 0.12%
2019-03-29 0.8050 2.2670 0.00%
2019-03-22 0.8050 2.2670 0.00%
2019-03-15 0.8050 2.2670 -0.12%
2019-03-13 0.8060 2.2680 0.00%
2019-03-12 0.8060 2.2680 0.12%
2019-03-11 0.8050 2.2670 0.00%
2019-03-08 0.8050 2.2670 -0.12%
2019-03-01 0.8060 2.2680 0.00%
2019-02-22 0.8060 2.2680 0.00%
2019-02-15 0.8060 2.2680 0.00%
2019-02-13 0.8060 2.2680 0.00%
2019-02-12 0.8060 2.2680 0.12%
2019-02-11 0.8050 2.2670 0.00%
2019-02-01 0.8050 2.2670 0.00%
2019-01-25 0.8050 2.2670 0.00%
2019-01-18 0.8050 2.2670 0.00%
2019-01-14 0.8050 2.2670 0.00%
2019-01-11 0.8050 2.2670 0.00%
2019-01-10 0.8050 2.2670 0.00%
2019-01-04 0.8050 2.2670 0.00%
2018-12-28 0.8050 2.2670 0.00%
2018-12-21 0.8050 2.2670 0.00%
2018-12-14 0.8050 2.2670 0.00%
2018-12-12 0.8050 2.2670 0.00%
2018-12-11 0.8050 2.2670 0.00%
2018-12-10 0.8050 2.2670 0.00%
2018-12-07 0.8050 2.2670 0.00%
2018-11-30 0.8050 2.2670 -0.12%
2018-11-23 0.8060 2.2680 0.00%
2018-11-16 0.8060 2.2680 0.00%
2018-11-14 0.8060 2.2680 0.00%
2018-11-13 0.8060 2.2680 0.00%
2018-11-12 0.8060 2.2680 0.00%
2018-11-09 0.8060 2.2680 0.00%
2018-11-02 0.8060 2.2680 -0.12%
2018-10-26 0.8070 2.2690 0.00%
2018-10-19 0.8070 2.2690 0.12%
2018-10-12 0.8060 2.2680 0.00%
2018-10-11 0.8060 2.2680 0.00%
2018-10-10 0.8060 2.2680 0.00%
2018-09-28 0.8060 2.2680 0.00%
2018-09-21 0.8060 2.2680 0.00%
2018-09-14 0.8060 2.2680 0.00%
2018-09-12 0.8060 2.2680 0.00%
2018-09-11 0.8060 2.2680 0.00%
2018-09-10 0.8060 2.2680 0.00%
2018-09-07 0.8060 2.2680 0.00%
2018-08-31 0.8060 2.2680 -0.12%
2018-08-24 0.8070 2.2690 -0.12%
2018-08-17 0.8080 2.2700 -0.37%
2018-08-14 0.8110 2.2730 0.00%
2018-08-13 0.8110 2.2730 -0.25%
2018-08-10 0.8130 2.2750 0.00%
2018-08-03 0.8130 2.2750 -0.73%
2018-07-27 0.8190 2.2810 -0.61%
2018-07-20 0.8240 2.2860 -0.12%
2018-07-13 0.8250 2.2870 0.24%
2018-07-12 0.8230 2.2850 -0.12%
2018-07-11 0.8240 2.2860 0.00%
2018-07-10 0.8240 2.2860 1.10%
2018-07-06 0.8150 2.2770 -1.45%
2018-06-29 0.8270 2.2890 -0.84%
2018-06-22 0.8340 2.2960 -2.46%
2018-06-15 0.8550 2.3170 -0.93%
2018-06-13 0.8630 2.3250 -0.92%
2018-06-12 0.8710 2.3330 1.04%
2018-06-11 0.8620 2.3240 -0.23%
2018-06-08 0.8640 2.3260 0.12%
2018-06-01 0.8630 2.3250 -1.03%
2018-05-25 0.8720 2.3340 -1.91%
2018-05-18 0.8890 2.3510 0.23%
2018-05-14 0.8870 2.3490 0.00%
2018-05-11 0.8870 2.3490 -0.34%
2018-05-10 0.8900 2.3520 1.83%
2018-05-04 0.8740 2.3360 0.69%
2018-04-27 0.8680 2.3300 0.46%
2018-04-20 0.8640 2.3260 -1.71%
2018-04-13 0.8790 2.3410 -0.45%
2018-04-12 0.8830 2.3450 -0.45%
2018-04-11 0.8870 2.3490 0.23%
2018-04-10 0.8850 2.3470 1.03%
2018-04-04 0.8760 2.3380 -0.79%
2018-03-30 0.8830 2.3450 1.61%
2018-03-23 0.8690 2.3310 -2.58%
2018-03-16 0.8920 2.3540 -0.45%
2018-03-14 0.8960 2.3580 -0.33%
2018-03-13 0.8990 2.3610 -0.55%
2018-03-12 0.9040 2.3660 0.56%
2018-03-09 0.8990 2.3610 1.58%
2018-03-02 0.8850 2.3470 -0.11%
2018-02-23 0.8860 2.3480 1.72%
2018-02-14 0.8710 2.3330 -4.29%
2018-02-02 0.9100 2.3720 -2.99%
2018-01-26 0.9380 2.4000 1.52%
2018-01-19 0.9240 2.3860 0.00%
2018-01-12 0.9240 2.3860 -0.11%
2018-01-11 0.9250 2.3870 0.11%
2018-01-10 0.9240 2.3860 0.43%
2018-01-05 0.9200 2.3820 1.77%
2017-12-29 0.9040 2.3660 0.44%
2017-12-22 0.9000 2.3620 0.90%
2017-12-15 0.8920 2.3540 -0.67%
2017-12-13 0.8980 2.3600 0.56%
2017-12-12 0.8930 2.3550 -0.89%
2017-12-11 0.9010 2.3630 0.90%
2017-12-08 0.8930 2.3550 -0.45%
2017-12-01 0.8970 2.3590 -0.22%
2017-11-24 0.8990 2.3610 -0.55%
2017-11-17 0.9040 2.3660 -1.31%
2017-11-14 0.9160 2.3780 -0.65%
2017-11-13 0.9220 2.3840 0.00%
2017-11-10 0.9220 2.3840 1.10%
2017-11-03 0.9120 2.3740 -2.25%
2017-10-27 0.9330 2.3950 0.11%
2017-10-20 0.9320 2.3940 -1.27%
2017-10-13 0.9440 2.4060 0.21%
2017-10-12 0.9420 2.4040 -0.32%
2017-10-11 0.9450 2.4070 0.21%
2017-10-10 0.9430 2.4050 1.07%
2017-09-29 0.9330 2.3950 -0.32%
2017-09-22 0.9360 2.3980 -0.32%
2017-09-15 0.9390 2.4010 -0.21%
2017-09-13 0.9410 2.4030 0.00%
2017-09-12 0.9410 2.4030 0.00%
2017-09-11 0.9410 2.4030 0.32%
2017-09-08 0.9380 2.4000 0.00%
2017-09-01 0.9380 2.4000 0.75%
2017-08-25 0.9310 2.3930 0.32%
2017-08-18 0.9280 2.3900 0.76%
2017-08-14 0.9210 2.3830 0.88%
2017-08-11 0.9130 2.3750 -0.98%
2017-08-10 0.9220 2.3840 -0.43%
2017-08-04 0.9260 2.3880 -0.43%
2017-07-28 0.9300 2.3920 0.87%
2017-07-21 0.9220 2.3840 -1.60%
2017-07-14 0.9370 2.3990 0.00%
2017-07-12 0.9370 2.3990 -0.32%
2017-07-11 0.9400 2.4020 -0.32%
2017-07-10 0.9430 2.4050 -0.21%
2017-07-07 0.9450 2.4070 0.75%
2017-06-30 0.9380 2.4000 0.64%
2017-06-23 0.9320 2.3940 -0.21%
2017-06-16 0.9340 2.3960 0.54%
2017-06-14 0.9290 2.3910 0.22%
2017-06-13 0.9270 2.3890 0.76%
2017-06-12 0.9200 2.3820 -0.76%
2017-06-09 0.9270 2.3890 1.87%
2017-06-02 0.9100 2.3720 -0.98%
2017-05-26 0.9190 2.3810 -3.67%
2017-05-19 0.9540 2.4160 1.38%
2017-05-12 0.9410 2.4030 -0.11%
2017-05-11 0.9420 2.4040 -1.57%
2017-05-10 0.9570 2.4190 -2.64%
2017-05-05 0.9830 2.4450 -2.19%
2017-04-28 1.0050 2.4670 -1.86%
2017-04-21 1.0240 2.4860 -4.92%
2017-04-14 1.0770 2.5390 -1.37%
2017-04-12 1.0920 2.5540 -0.18%
2017-04-11 1.0940 2.5560 0.55%
2017-04-10 1.0880 2.5500 -0.73%
2017-04-07 1.0960 2.5580 2.05%
2017-03-31 1.0740 2.5360 -3.07%
2017-03-24 1.1080 2.5700 -0.98%
2017-03-17 1.1190 2.5810 0.45%
2017-03-14 1.1140 2.5760 -0.18%
2017-03-13 1.1160 2.5780 0.45%
2017-03-10 1.1110 2.5730 -9.97%
2017-03-03 1.2340 2.5740 -1.20%
2017-02-24 1.2490 2.5890 2.04%
2017-02-17 1.2240 2.5640 -1.21%
2017-02-14 1.2390 2.5790 -0.16%
2017-02-13 1.2410 2.5810 0.40%
2017-02-10 1.2360 2.5760 2.66%
2017-02-03 1.2040 2.5440 -0.33%
2017-01-26 1.2080 2.5480 1.09%
2017-01-20 1.1950 2.5350 -3.63%
2017-01-13 1.2400 2.5800 -1.35%
2017-01-12 1.2570 2.5970 -0.95%
2017-01-11 1.2690 2.6090 -0.94%
2017-01-10 1.2810 2.6210 0.16%
2017-01-06 1.2790 2.6190 1.83%
2016-12-30 1.2560 2.5960 1.13%
2016-12-23 1.2420 2.5820 0.49%
2016-12-16 1.2360 2.5760 1.98%
2016-12-14 1.2120 2.5520 -0.49%
2016-12-13 1.2180 2.5580 0.16%
2016-12-12 1.2160 2.5560 -5.30%
2016-12-09 1.2840 2.6240 -0.16%
2016-12-02 1.2860 2.6260 -3.81%
2016-11-25 1.3370 2.6770 0.53%
2016-11-18 1.3300 2.6700 0.99%
2016-11-14 1.3170 2.6570 0.38%
2016-11-11 1.3120 2.6520 0.92%
2016-11-10 1.3000 2.6400 1.40%
2016-11-04 1.2820 2.6220 1.26%
2016-10-28 1.2660 2.6060 -0.24%
2016-10-21 1.2690 2.6090 0.24%
2016-10-14 1.2660 2.6060 0.00%
2016-10-12 1.2660 2.6060 0.32%
2016-10-11 1.2620 2.6020 0.56%
2016-10-10 1.2550 2.5950 1.62%
2016-09-30 1.2350 2.5750 0.08%
2016-09-23 1.2340 2.5740 1.48%
2016-09-14 1.2160 2.5560 0.00%
2016-09-13 1.2160 2.5560 0.83%
2016-09-12 1.2060 2.5460 -2.66%
2016-09-09 1.2390 2.5790 -13.78%
2016-09-02 1.4370 2.5480 0.28%
2016-08-26 1.4330 2.5440 0.07%
2016-08-19 1.4320 2.5430 2.36%
2016-08-12 1.3990 2.5100 0.50%
2016-08-11 1.3920 2.5030 -1.63%
2016-08-10 1.4150 2.5260 1.51%
2016-08-05 1.3940 2.5050 -0.29%
2016-07-29 1.3980 2.5090 -3.19%
2016-07-22 1.4440 3.0118 0.77%
2016-07-15 1.4330 2.9888 -0.14%
2016-07-08 1.4350 2.9930 2.43%
2016-07-01 1.4010 2.9221 2.04%
2016-06-24 1.3730 2.8637 -0.72%
2016-06-17 1.3830 2.8845 0.44%
2016-06-15 1.3770 2.8720 1.55%
2016-06-14 1.3560 2.8282 0.44%
2016-06-13 1.3500 2.8157 -3.57%
2016-06-08 1.4000 2.9200 0.36%
2016-06-03 1.3950 2.9096 3.72%
2016-05-27 1.3450 2.8053 1.13%
2016-05-20 1.3300 2.7740 -0.15%
2016-05-13 1.3320 2.7782 -0.22%
2016-05-12 1.3350 2.7844 -0.67%
2016-05-11 1.3440 2.8032 -0.52%
2016-05-10 1.3510 2.8178 -2.81%
2016-05-06 1.3900 2.8991 0.22%
2016-04-29 1.3870 2.8929 0.65%
2016-04-22 1.3780 2.8741 -3.16%
2016-04-15 1.4230 2.9680 1.57%
2016-04-13 1.4010 2.9221 0.50%
2016-04-12 1.3940 2.9075 -0.21%
2016-04-11 1.3970 2.9137 0.94%
2016-04-08 1.3840 2.8866 0.29%
2016-04-05 1.3800 2.8783 1.32%
2016-04-01 1.3620 2.8407 1.49%
2016-03-25 1.3420 2.4530 1.44%
2016-03-18 1.3230 2.4340 2.64%
2016-03-14 1.2890 2.4000 1.34%
2016-03-11 1.2720 2.3830 0.32%
2016-03-10 1.2680 2.3790 -16.52%
2016-03-04 1.5190 2.3620 -3.56%
2016-02-26 1.5750 2.4180 -2.36%
2016-02-19 1.6130 2.4560 0.37%
2016-02-17 1.6070 2.4500 0.63%
2016-02-16 1.5970 2.4400 1.40%
2016-02-15 1.5750 2.4180 0.00%
2016-02-05 1.5750 2.4180 2.54%
2016-01-29 1.5360 2.3790 -2.97%
2016-01-22 1.5830 2.4260 1.60%
2016-01-15 1.5580 2.4010 0.13%
2016-01-13 1.5560 2.3990 -2.14%
2016-01-12 1.5900 2.4330 0.38%
2016-01-11 1.5840 2.4270 -4.81%
2016-01-08 1.6640 2.5070 -6.94%
2016-01-04 1.7880 2.6310 -6.63%
2015-12-25 1.9150 2.7580 2.63%
2015-12-18 1.8660 2.7090 4.48%
2015-12-14 1.7860 2.6290 1.30%
2015-12-11 1.7630 2.6060 -0.17%
2015-12-10 1.7660 2.6090 0.00%
2015-12-04 1.7660 2.6090 2.38%
2015-11-27 1.7250 2.5680 -2.04%
2015-11-20 1.7610 2.6040 4.45%
2015-11-13 1.6860 2.5290 -0.77%
2015-11-12 1.6990 2.5420 0.41%
2015-11-11 1.6920 2.5350 1.44%
2015-11-10 1.6680 2.5110 2.14%
2015-11-06 1.6330 2.4760 3.55%
2015-10-30 1.5770 2.4200 1.48%
2015-10-23 1.5540 2.3970 0.97%
2015-10-16 1.5390 2.3820 1.79%
2015-10-14 1.5120 2.3550 -0.20%
2015-10-13 1.5150 2.3580 0.73%
2015-10-12 1.5040 2.3470 1.14%
2015-10-09 1.4870 2.3300 0.41%
2015-09-30 1.4810 2.3240 0.68%
2015-09-25 1.4710 2.3140 1.87%
2015-09-18 1.4440 2.2870 -1.37%
2015-09-14 1.4640 2.3070 -2.53%
2015-09-11 1.5020 2.3450 0.33%
2015-09-10 1.4970 2.3400 -20.46%
2015-09-02 1.8820 2.2450 -2.54%
2015-08-28 1.9310 2.2940 0.52%
2015-08-21 1.9210 2.2840 -1.69%
2015-08-14 1.9540 2.3170 1.40%
2015-08-12 1.9270 2.2900 -0.41%
2015-08-11 1.9350 2.2980 0.36%
2015-08-10 1.9280 2.2910 1.53%
2015-08-07 1.8990 2.2620 0.64%
2015-07-31 1.8870 2.2500 -4.41%
2015-07-24 1.9740 2.3370 3.30%
2015-07-17 1.9110 2.2740 -3.87%
2015-07-14 1.9880 2.3510 3.97%
2015-07-13 1.9120 2.2750 5.46%
2015-07-10 1.8130 2.1760 -12.96%
2015-06-26 2.0830 2.4460 -6.09%
2015-06-19 2.2180 2.5810 -6.49%
2015-06-12 2.3720 2.7350 2.07%
2015-06-11 2.3240 2.6870 1.89%
2015-06-10 2.2810 2.6440 13.82%
2015-05-29 2.0040 2.3670 2.09%
2015-05-22 1.9630 2.3260 13.73%
2015-05-15 1.7260 2.0890 1.53%
2015-05-13 1.7000 2.0630 1.31%
2015-05-12 1.6780 2.0410 1.82%
2015-05-11 1.6480 2.0110 4.24%
2015-05-08 1.5810 1.9440 -3.24%
2015-04-30 1.6340 1.9970 0.68%
2015-04-24 1.6230 1.9860 4.78%
2015-04-17 1.5490 1.9120 1.37%
2015-04-14 1.5280 1.8910 0.07%
2015-04-13 1.5270 1.8900 2.14%
2015-04-10 1.4950 1.8580 0.00%
2015-03-13 1.4950 1.5580 0.95%
2015-03-12 1.4810 1.5440 0.82%
2015-03-11 1.4690 1.5320 0.07%
2015-03-10 1.4680 1.5310 1.87%
2015-03-06 1.4410 1.5040 -0.14%
2015-02-27 1.4430 1.5060 1.55%
2015-02-17 1.4210 1.4840 1.72%
2015-02-13 1.3970 1.4600 1.45%
2015-02-12 1.3770 1.4400 1.03%
2015-02-11 1.3630 1.4260 0.96%
2015-02-10 1.3500 1.4130 1.28%
2015-02-06 1.3330 1.3960 -2.91%
2015-01-30 1.3730 1.4360 0.22%
2015-01-23 1.3700 1.4330 1.93%
2015-01-16 1.3440 1.4070 2.36%
2015-01-14 1.3130 1.3760 -0.15%
2015-01-13 1.3150 1.3780 0.77%
2015-01-12 1.3050 1.3680 -2.10%
2015-01-09 1.3330 1.3960 0.68%
2015-01-01 1.3240 1.3870 0.23%
2014-12-26 1.3210 1.3840 0.53%
2014-12-19 1.3140 1.3770 1.39%
2014-12-12 1.2960 1.3590 0.86%
2014-12-11 1.2850 1.3480 0.08%
2014-12-10 1.2840 1.3470 -0.08%
2014-12-05 1.2850 1.3480 5.67%
2014-11-28 1.2160 1.2790 7.42%
2014-11-21 1.1320 1.1950 1.52%
2014-11-14 1.1150 1.1780 -1.15%
2014-11-12 1.1280 1.1910 1.26%
2014-11-11 1.1140 1.1770 -2.88%
2014-11-10 1.1470 1.2100 1.68%
2014-11-07 1.1280 1.1910 0.00%
2014-11-01 1.1280 1.1910 5.42%
2014-10-24 1.0700 1.1330 -1.56%
2014-10-17 1.0870 1.1500 -0.91%
2014-10-14 1.0970 1.1600 -0.27%
2014-10-13 1.1000 1.1630 -1.17%
2014-10-10 1.1130 1.1760 0.63%
2014-09-30 1.1060 1.1690 0.91%
2014-09-26 1.0960 1.1590 1.67%
2014-09-19 1.0780 1.1410 0.37%
2014-09-12 1.0740 1.1370 0.37%
2014-09-11 1.0700 1.1330 -0.37%
2014-09-10 1.0740 1.1370 -6.12%
2014-09-05 1.1440 1.1440 5.05%
2014-08-29 1.0890 1.0890 -1.63%
2014-08-22 1.1070 1.1070 0.82%
2014-08-15 1.0980 1.0980 0.37%
2014-08-13 1.0940 1.0940 0.09%
2014-08-12 1.0930 1.0930 -0.46%
2014-08-11 1.0980 1.0980 1.39%
2014-08-08 1.0830 1.0830 0.74%
2014-08-01 1.0750 1.0750 1.99%
2014-07-25 1.0540 1.0540 0.96%
2014-07-18 1.0440 1.0440 -0.95%
2014-07-14 1.0540 1.0540 0.76%
2014-07-11 1.0460 1.0460 0.48%
2014-07-10 1.0410 1.0410 -0.95%
2014-07-04 1.0510 1.0510 1.94%
2014-06-27 1.0310 1.0310 1.68%
2014-06-20 1.0140 1.0140 -1.27%
2014-06-13 1.0270 1.0270 0.69%
2014-06-12 1.0200 1.0200 -0.20%
2014-06-11 1.0220 1.0220 0.29%
2014-06-10 1.0190 1.0190 0.30%
2014-06-06 1.0160 1.0160 0.40%
2014-05-30 1.0120 1.0120 0.40%
2014-05-23 1.0080 1.0080 1.31%
2014-05-16 0.9950 0.9950 -1.19%
2014-05-14 1.0070 1.0070 -0.10%
2014-05-13 1.0080 1.0080 -0.10%
2014-05-12 1.0090 1.0090 1.41%
2014-05-09 0.9950 0.9950 -0.70%
2014-04-30 1.0020 1.0020 -0.10%
2014-04-25 1.0030 1.0030 -3.00%
2014-04-18 1.0340 1.0340 -0.48%
2014-04-14 1.0390 1.0390 0.19%
2014-04-11 1.0370 1.0370 0.00%
2014-04-10 1.0370 1.0370 1.67%
2014-04-04 1.0200 1.0200 1.29%
2014-03-28 1.0070 1.0070 -1.47%
2014-03-21 1.0220 1.0220 2.10%
2014-03-14 1.0010 1.0010 0.10%
2014-03-13 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 4.60% -0.24% 2.56% 4.08% 4.47% -32.91% -24.35% 130.40%

沪深300

 0% 0% 0% 0% 0% 0% 0% -5.67%

同类平均

 -10.08% -31.90% -11.44% -7.99% 3.55% 0.61% 13.05% 4.61%

同类排名

 2558/44562 5050/44562 2437/44562 2166/44562 4245/44562 2208/44562 881/44562 2319/44562

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

 4.47% -5.36% -10.97% -4.87% 23.37%

年化波动率

 1.21% 2.13% 5.02% 6.96% 5.94%

最大回撤

 1.33% 14.81% 39.79% 66.06% 66.06%

夏普比率

 1.55 -3.13 -2.36 -0.77 3.85

CALMAR比率

 3.36 -0.36 -0.28 -0.07 0.35

索提诺比率

 1.41 -0.54 -0.34 -0.11 0.31

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
2019-03-01 0.8050 2.2670 -0.04%
2019-02-01 0.8060 2.2680 0.12%
2019-01-01 0.8050 2.2670 0.00%
2018-12-01 0.8050 2.2670 0.00%
2018-11-01 0.8050 2.2670 -0.12%
2018-10-01 0.8070 2.2690 0.12%
2018-09-01 0.8060 2.2680 0.00%
2018-08-01 0.8060 2.2680 -0.86%
2018-07-01 0.8190 2.2810 0.49%
2018-06-01 0.8270 2.2890 -4.17%
2018-05-01 0.8720 2.3340 0.93%
2018-04-01 0.8680 2.3300 -0.12%
2018-03-01 0.8830 2.3450 -0.09%
2018-02-01 0.8860 2.3480 -4.11%
2018-01-01 0.9380 2.4000 4.22%
2017-12-01 0.9040 2.3660 0.00%
2017-11-01 0.8990 2.3610 -1.43%
2017-10-01 0.9330 2.3950 -1.06%
2017-09-01 0.9330 2.3950 -0.53%
2017-08-01 0.9310 2.3930 0.54%
2017-07-01 0.9300 2.3920 -1.59%
2017-06-01 0.9380 2.4000 3.08%
2017-05-01 0.9190 2.3810 -6.51%
2017-04-01 1.0050 2.4670 -8.30%
2017-03-01 1.0740 2.5360 -12.97%
2017-02-01 1.2490 2.5890 3.74%
2017-01-01 1.2080 2.5480 -5.55%
2016-12-01 1.2560 2.5960 -2.33%
2016-11-01 1.3370 2.6770 4.29%
2016-10-01 1.2660 2.6060 0.88%
2016-09-01 1.2350 2.5750 -14.06%
2016-08-01 1.4330 2.5440 2.80%
2016-07-01 1.3980 2.5090 1.08%
2016-06-01 1.4010 2.9221 0.00%
2016-05-01 1.3450 2.8053 -3.02%
2016-04-01 1.3870 2.8929 3.35%
2016-03-01 1.3420 2.4530 3.22%
2016-02-01 1.5750 2.4180 2.54%
2016-01-01 1.5360 2.3790 -19.79%
2015-12-01 1.9150 2.7580 11.02%
2015-11-01 1.7250 2.5680 9.38%
2015-10-01 1.5770 2.4200 6.48%
2015-09-01 1.4810 2.3240 -23.30%
2015-08-01 1.9310 2.2940 2.33%
2015-07-01 1.8870 2.2500 -9.41%
2015-06-01 2.0830 2.4460 3.94%
2015-05-01 2.0040 2.3670 22.64%
2015-04-01 1.6340 1.9970 31.23%
2015-03-01 1.4950 1.5580 3.61%
2015-02-01 1.4430 1.5060 5.10%
2015-01-01 1.3730 1.4360 3.93%
2014-12-01 1.3210 1.3840 8.64%
2014-11-01 1.2160 1.2790 13.64%
2014-10-01 1.0700 1.1330 -3.25%
2014-09-01 1.1060 1.1690 7.52%
2014-08-01 1.0890 1.0890 3.32%
2014-07-01 1.0540 1.0540 2.23%
2014-06-01 1.0310 1.0310 1.88%
2014-05-01 1.0120 1.0120 1.00%
2014-04-01 1.0020 1.0020 -0.50%
2014-03-01 1.0070 1.0070 0.70%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-09-01 0.8380 2.3000 0.00%
2019-08-01 0.8350 2.2970 0.00%
2019-07-01 0.8250 2.2870 0.00%
2019-06-01 0.8200 2.2820 -0.17%
2019-05-01 0.8240 2.2860 -0.17%
2019-04-01 0.8280 2.2900 0.00%
2019-03-01 0.8050 2.2670 -0.04%
2019-02-01 0.8060 2.2680 0.00%
2019-01-01 0.8050 2.2670 0.00%
2018-12-01 0.8050 2.2670 0.00%
2018-11-01 0.8050 2.2670 -0.04%
2018-10-01 0.8060 2.2680 0.00%
2018-09-01 0.8060 2.2680 0.00%
2018-08-01 0.8060 2.2680 -0.31%
2018-07-01 0.8130 2.2750 -0.61%
2018-06-01 0.8270 2.2890 -1.55%
2018-05-01 0.8630 2.3250 -0.47%
2018-04-01 0.8740 2.3360 -0.38%
2018-03-01 0.8830 2.3450 -0.09%
2018-02-01 0.8850 2.3470 -1.05%
2018-01-01 0.9100 2.3720 0.00%
2017-12-01 0.9040 2.3660 0.00%
2017-11-01 0.8970 2.3590 -0.63%
2017-10-01 0.9120 2.3740 -0.88%
2017-09-01 0.9330 2.3950 -0.21%
2017-08-01 0.9380 2.4000 0.00%
2017-07-01 0.9260 2.3880 -0.50%
2017-06-01 0.9380 2.4000 0.00%
2017-05-01 0.9100 2.3720 -3.85%
2017-04-01 1.0050 2.4670 -2.72%
2017-03-01 1.0740 2.5360 -1.48%
2017-02-01 1.2340 2.5740 0.00%
2017-01-01 1.2040 2.5440 -2.00%
2016-12-01 1.2560 2.5960 -1.14%
2016-11-01 1.2860 2.6260 0.00%
2016-10-01 1.2820 2.6220 0.00%
2016-09-01 1.2350 2.5750 0.00%
2016-08-01 1.4370 2.5480 0.00%
2016-07-01 1.3980 2.5090 -14.14%
2016-06-01 1.4010 2.9221 0.00%
2016-03-01 1.3420 2.4530 -15.11%
2015-12-01 1.9150 2.7580 29.31%
2015-09-01 1.4810 2.3240 -28.90%
2015-06-01 2.0830 2.4460 67.29%
2015-03-01 1.4950 1.5580 13.17%
2014-12-01 1.3210 1.3840 19.44%
2014-09-01 1.1060 1.1690 13.57%
2014-06-01 1.0310 1.0310 2.38%
2014-03-01 1.0070 1.0070 0.70%

基金全称

共盈大岩量化进取集合资产管理计划

封闭期限

除开放期外均为封闭期

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

大岩资本

成立日期

2014-03-13

基金经理

汪义平

组织形式

券商资管

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

--

历史分红

序号 分红日期 每份分红
1 2014-09-10 0.0630
2 2015-03-16 0.3000
3 2016-03-08 0.2680
4 2016-09-07 0.2290

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

大岩资本

核心人物： 汪义平

公司简介：深圳嘉石大岩资本管理有限公司2013年6月成立于深圳，为美国JASPER资产管理有限公司姐妹公司。

投资理念：为投资者获得单位风险下的最大超额收益为目的，为资本市场提供有效性、流动性和稳定性。以科学的系统投资方法为主体，寻求逻辑推理和数据归纳的最好结合，综合利用从长期价值投资的原理到统计学和机器学习的各种技术，通过产品的不同设计，为不同风险偏好的投资者达到以上目的。

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

认购起点

100.00万

最低追加额

1.00万

认购费率

0%

赎回费率

2%

管理费率

2.3%

业绩报酬

20%

开放日

每月10日及其后两个工作日（遇节假日顺延）

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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