| 2018-06-15 | 0.9591 | 0.9591 | -1.04% |
| 2018-06-11 | 0.9692 | 0.9692 | -0.70% |
| 2018-06-08 | 0.9760 | 0.9760 | 1.41% |
| 2018-06-01 | 0.9624 | 0.9624 | -2.54% |
| 2018-05-25 | 0.9875 | 0.9875 | 0.13% |
| 2018-05-18 | 0.9862 | 0.9862 | -1.13% |
| 2018-05-11 | 0.9975 | 0.9975 | -0.65% |
| 2018-05-10 | 1.0040 | 1.0040 | 1.07% |
| 2018-05-04 | 0.9934 | 0.9934 | 0.39% |
| 2018-04-27 | 0.9895 | 0.9895 | -2.11% |
| 2018-04-20 | 1.0108 | 1.0108 | -2.29% |
| 2018-04-13 | 1.0345 | 1.0345 | -0.04% |
| 2018-04-04 | 1.0349 | 1.0349 | -3.17% |
| 2018-03-30 | 1.0688 | 1.0688 | 6.21% |
| 2018-03-23 | 1.0063 | 1.0063 | -5.76% |
| 2018-03-16 | 1.0678 | 1.0678 | -2.92% |
| 2018-03-12 | 1.0999 | 1.0999 | 0.21% |
| 2018-03-09 | 1.0976 | 1.0976 | 0.76% |
| 2018-03-02 | 1.0893 | 1.0893 | -10.82% |
| 2018-02-23 | 1.2215 | 1.2215 | 2.51% |
| 2018-02-14 | 1.1916 | 1.1916 | 1.37% |
| 2018-02-12 | 1.1755 | 1.1755 | -0.01% |
| 2018-02-09 | 1.1756 | 1.1756 | -7.54% |
| 2018-02-02 | 1.2715 | 1.2715 | -1.51% |
| 2018-01-26 | 1.2910 | 1.2910 | -0.10% |
| 2018-01-19 | 1.2923 | 1.2923 | 0.22% |
| 2018-01-12 | 1.2895 | 1.2895 | 0.62% |
| 2018-01-10 | 1.2816 | 1.2816 | -0.42% |
| 2018-01-05 | 1.2870 | 1.2870 | 0.66% |
| 2017-12-29 | 1.2785 | 1.2785 | -1.49% |
| 2017-12-22 | 1.2979 | 1.2979 | -0.16% |
| 2017-12-15 | 1.3000 | 1.3000 | -1.51% |
| 2017-12-11 | 1.3199 | 1.3199 | 2.07% |
| 2017-12-08 | 1.2931 | 1.2931 | -0.97% |
| 2017-12-01 | 1.3058 | 1.3058 | -1.18% |
| 2017-11-24 | 1.3214 | 1.3214 | -2.41% |
| 2017-11-17 | 1.3540 | 1.3540 | -1.79% |
| 2017-11-10 | 1.3787 | 1.3787 | 4.09% |
| 2017-11-03 | 1.3245 | 1.3245 | -1.22% |
| 2017-10-27 | 1.3409 | 1.3409 | 0.37% |
| 2017-10-20 | 1.3359 | 1.3359 | 0.20% |
| 2017-10-13 | 1.3333 | 1.3333 | -0.13% |
| 2017-10-10 | 1.3350 | 1.3350 | -0.94% |
| 2017-09-29 | 1.3477 | 1.3477 | -0.58% |
| 2017-09-22 | 1.3555 | 1.3555 | -0.48% |
| 2017-09-15 | 1.3620 | 1.3620 | -0.78% |
| 2017-09-11 | 1.3727 | 1.3727 | 2.43% |
| 2017-09-08 | 1.3401 | 1.3401 | -1.23% |
| 2017-09-01 | 1.3568 | 1.3568 | 8.06% |
| 2017-08-25 | 1.2556 | 1.2556 | 0.87% |
| 2017-08-18 | 1.2448 | 1.2448 | 3.43% |
| 2017-08-11 | 1.2035 | 1.2035 | -6.36% |
| 2017-08-10 | 1.2852 | 1.2852 | 4.58% |
| 2017-08-04 | 1.2289 | 1.2289 | 2.90% |
| 2017-07-28 | 1.1943 | 1.1943 | -0.17% |
| 2017-07-21 | 1.1963 | 1.1963 | -2.04% |
| 2017-07-14 | 1.2212 | 1.2212 | 1.95% |
| 2017-07-10 | 1.1979 | 1.1979 | -0.22% |
| 2017-07-07 | 1.2005 | 1.2005 | 3.54% |
| 2017-06-30 | 1.1595 | 1.1595 | 0.95% |
| 2017-06-23 | 1.1486 | 1.1486 | -0.28% |
| 2017-06-16 | 1.1518 | 1.1518 | 1.89% |
| 2017-06-12 | 1.1304 | 1.1304 | -1.32% |
| 2017-06-09 | 1.1455 | 1.1455 | 2.92% |
| 2017-06-02 | 1.1130 | 1.1130 | -1.68% |
| 2017-05-26 | 1.1320 | 1.1320 | -3.03% |
| 2017-05-19 | 1.1674 | 1.1674 | 1.50% |
| 2017-05-12 | 1.1501 | 1.1501 | -3.83% |
| 2017-05-05 | 1.1959 | 1.1959 | -1.03% |
| 2017-04-28 | 1.2083 | 1.2083 | 0.47% |
| 2017-04-21 | 1.2026 | 1.2026 | -2.78% |
| 2017-04-14 | 1.2370 | 1.2370 | -0.12% |
| 2017-04-10 | 1.2385 | 1.2385 | 0.37% |
| 2017-04-07 | 1.2339 | 1.2339 | 0.73% |
| 2017-03-31 | 1.2249 | 1.2249 | -0.97% |
| 2017-03-24 | 1.2369 | 1.2369 | -0.83% |
| 2017-03-17 | 1.2472 | 1.2472 | -0.38% |
| 2017-03-10 | 1.2520 | 1.2520 | 0.88% |
| 2017-03-03 | 1.2411 | 1.2411 | -0.97% |
| 2017-02-24 | 1.2533 | 1.2533 | 2.58% |
| 2017-02-17 | 1.2218 | 1.2218 | 0.51% |
| 2017-02-10 | 1.2156 | 1.2156 | 2.03% |
| 2017-02-03 | 1.1914 | 1.1914 | -0.66% |
| 2017-01-26 | 1.1993 | 1.1993 | 1.98% |
| 2017-01-20 | 1.1760 | 1.1760 | -0.60% |
| 2017-01-13 | 1.1831 | 1.1831 | -0.05% |
| 2017-01-06 | 1.1837 | 1.1837 | -2.46% |
| 2016-12-30 | 1.2135 | 1.2135 | 2.80% |
| 2016-12-23 | 1.1804 | 1.1804 | 3.59% |
| 2016-12-16 | 1.1395 | 1.1395 | 1.03% |
| 2016-12-12 | 1.1279 | 1.1279 | -7.44% |
| 2016-12-09 | 1.2185 | 1.2185 | 1.26% |
| 2016-12-02 | 1.2033 | 1.2033 | -2.69% |
| 2016-11-25 | 1.2366 | 1.2366 | -0.43% |
| 2016-11-18 | 1.2419 | 1.2419 | -3.92% |
| 2016-11-11 | 1.2926 | 1.2926 | 3.05% |
| 2016-11-10 | 1.2543 | 1.2543 | 0.59% |
| 2016-11-04 | 1.2469 | 1.2469 | -0.11% |
| 2016-10-28 | 1.2483 | 1.2483 | -1.16% |
| 2016-10-21 | 1.2630 | 1.2630 | 0.16% |
| 2016-10-14 | 1.2610 | 1.2610 | 0.76% |
| 2016-10-10 | 1.2515 | 1.2515 | 0.00% |
| 2016-10-01 | 1.2515 | 1.2515 | 1.07% |
| 2016-09-30 | 1.2383 | 1.2383 | -0.06% |
| 2016-09-23 | 1.2391 | 1.2391 | 2.33% |
| 2016-09-14 | 1.2109 | 1.2109 | -3.07% |
| 2016-09-12 | 1.2492 | 1.2492 | -1.23% |
| 2016-09-09 | 1.2648 | 1.2648 | 0.54% |
| 2016-09-02 | 1.2580 | 1.2580 | -0.40% |
| 2016-08-26 | 1.2631 | 1.2631 | -0.84% |
| 2016-08-19 | 1.2738 | 1.2738 | 2.17% |
| 2016-08-12 | 1.2467 | 1.2467 | -0.51% |
| 2016-08-10 | 1.2531 | 1.2531 | 1.56% |
| 2016-08-05 | 1.2339 | 1.2339 | -1.30% |
| 2016-07-29 | 1.2501 | 1.2501 | -2.22% |
| 2016-07-22 | 1.2785 | 1.2785 | 0.01% |
| 2016-07-15 | 1.2784 | 1.2784 | 1.88% |
| 2016-07-11 | 1.2548 | 1.2548 | -0.60% |
| 2016-07-08 | 1.2624 | 1.2624 | 1.28% |
| 2016-07-01 | 1.2464 | 1.2464 | 1.06% |
| 2016-06-24 | 1.2333 | 1.2333 | -0.62% |
| 2016-06-17 | 1.2410 | 1.2410 | 1.01% |
| 2016-06-08 | 1.2286 | 1.2286 | 0.17% |
| 2016-06-03 | 1.2265 | 1.2265 | 1.05% |
| 2016-05-27 | 1.2137 | 1.2137 | 0.12% |
| 2016-05-20 | 1.2123 | 1.2123 | 0.14% |
| 2016-05-13 | 1.2106 | 1.2106 | -0.16% |
| 2016-05-10 | 1.2125 | 1.2125 | -0.71% |
| 2016-05-06 | 1.2212 | 1.2212 | -0.72% |
| 2016-04-29 | 1.2301 | 1.2301 | 0.61% |
| 2016-04-22 | 1.2227 | 1.2227 | -0.93% |
| 2016-04-15 | 1.2342 | 1.2342 | 0.42% |
| 2016-04-11 | 1.2290 | 1.2290 | 0.25% |
| 2016-04-08 | 1.2259 | 1.2259 | 0.43% |
| 2016-04-01 | 1.2206 | 1.2206 | -0.17% |
| 2016-03-25 | 1.2227 | 1.2227 | 0.39% |
| 2016-03-18 | 1.2179 | 1.2179 | 0.87% |
| 2016-03-11 | 1.2074 | 1.2074 | 0.00% |
| 2016-03-10 | 1.2074 | 1.2074 | -0.26% |
| 2016-03-04 | 1.2105 | 1.2105 | -0.89% |
| 2016-02-26 | 1.2214 | 1.2214 | -1.15% |
| 2016-02-19 | 1.2356 | 1.2356 | 1.15% |
| 2016-02-05 | 1.2216 | 1.2216 | -0.76% |
| 2016-01-22 | 1.2310 | 1.2310 | 0.39% |
| 2016-01-15 | 1.2262 | 1.2262 | -2.54% |
| 2016-01-08 | 1.2582 | 1.2582 | -3.07% |
| 2015-12-31 | 1.2980 | 1.2980 | -0.86% |
| 2015-12-25 | 1.3092 | 1.3092 | 1.32% |
| 2015-12-18 | 1.2922 | 1.2922 | 3.13% |
| 2015-12-11 | 1.2530 | 1.2530 | -0.13% |
| 2015-12-10 | 1.2546 | 1.2546 | -0.85% |
| 2015-12-04 | 1.2654 | 1.2654 | 0.51% |
| 2015-11-30 | 1.2590 | 1.2590 | -0.20% |
| 2015-11-27 | 1.2615 | 1.2615 | -4.48% |
| 2015-11-20 | 1.3206 | 1.3206 | -2.78% |
| 2015-11-13 | 1.3583 | 1.3583 | -0.70% |
| 2015-11-10 | 1.3679 | 1.3679 | 1.94% |
| 2015-11-06 | 1.3419 | 1.3419 | 7.25% |
| 2015-10-30 | 1.2512 | 1.2512 | -0.26% |
| 2015-10-23 | 1.2544 | 1.2544 | 0.38% |
| 2015-10-16 | 1.2497 | 1.2497 | 1.12% |
| 2015-10-09 | 1.2359 | 1.2359 | 0.15% |
| 2015-09-18 | 1.2340 | 1.2340 | -0.02% |
| 2015-09-11 | 1.2342 | 1.2342 | -0.03% |
| 2015-08-28 | 1.2346 | 1.2346 | -20.88% |
| 2015-08-14 | 1.5605 | 1.5605 | -0.45% |
| 2015-08-10 | 1.5676 | 1.5676 | 2.50% |
| 2015-08-07 | 1.5293 | 1.5293 | -2.60% |
| 2015-07-31 | 1.5701 | 1.5701 | -8.81% |
| 2015-07-24 | 1.7217 | 1.7217 | 2.35% |
| 2015-07-17 | 1.6821 | 1.6821 | 8.39% |
| 2015-07-10 | 1.5519 | 1.5519 | -0.79% |
| 2015-07-03 | 1.5643 | 1.5643 | -12.32% |
| 2015-06-26 | 1.7841 | 1.7841 | -8.02% |
| 2015-06-19 | 1.9396 | 1.9396 | -13.89% |
| 2015-06-12 | 2.2524 | 2.2524 | 1.46% |
| 2015-06-10 | 2.2199 | 2.2199 | -8.85% |
| 2015-06-05 | 2.4355 | 2.4355 | 10.48% |
| 2015-05-29 | 2.2045 | 2.2045 | 22.94% |
| 2015-05-22 | 1.7932 | 1.7932 | 9.39% |
| 2015-05-15 | 1.6392 | 1.6392 | 4.68% |
| 2015-05-11 | 1.5659 | 1.5659 | 2.11% |
| 2015-05-08 | 1.5336 | 1.5336 | 1.57% |
| 2015-04-30 | 1.5099 | 1.5099 | -3.97% |
| 2015-04-24 | 1.5724 | 1.5724 | 6.07% |
| 2015-04-17 | 1.4824 | 1.4824 | -7.26% |
| 2015-04-10 | 1.5985 | 1.5985 | -8.40% |
| 2015-04-03 | 1.7451 | 1.7451 | 14.72% |
| 2015-03-27 | 1.5212 | 1.5212 | 10.42% |
| 2015-03-20 | 1.3776 | 1.3776 | 6.35% |
| 2015-03-13 | 1.2953 | 1.2953 | 4.08% |
| 2015-03-10 | 1.2445 | 1.2445 | -0.30% |
| 2015-03-06 | 1.2483 | 1.2483 | 4.70% |
| 2015-02-27 | 1.1923 | 1.1923 | 3.09% |
| 2015-02-13 | 1.1566 | 1.1566 | 1.99% |
| 2015-02-10 | 1.1340 | 1.1340 | 0.27% |
| 2015-02-06 | 1.1309 | 1.1309 | 2.00% |
| 2015-01-30 | 1.1087 | 1.1087 | 4.00% |
| 2015-01-23 | 1.0661 | 1.0661 | -6.10% |
| 2015-01-16 | 1.1354 | 1.1354 | 3.42% |
| 2015-01-12 | 1.0979 | 1.0979 | -2.08% |
| 2015-01-09 | 1.1212 | 1.1212 | -1.09% |
| 2015-01-01 | 1.1336 | 1.1336 | 2.96% |
| 2014-12-26 | 1.1010 | 1.1010 | 3.26% |
| 2014-12-19 | 1.0662 | 1.0662 | 7.44% |
| 2014-12-12 | 0.9924 | 0.9924 | -2.11% |
| 2014-12-05 | 1.0138 | 1.0138 | 3.67% |
| 2014-11-28 | 0.9779 | 0.9779 | 2.48% |
| 2014-11-21 | 0.9542 | 0.9542 | 2.04% |
| 2014-11-14 | 0.9351 | 0.9351 | -1.16% |
| 2014-11-07 | 0.9461 | 0.9461 | 0.26% |
| 2014-11-01 | 0.9436 | 0.9436 | 0.60% |
| 2014-10-24 | 0.9380 | 0.9380 | -0.54% |
| 2014-10-17 | 0.9431 | 0.9431 | -0.41% |
| 2014-10-10 | 0.9470 | 0.9470 | 0.01% |
| 2014-10-08 | 0.9469 | 0.9469 | 0.23% |
| 2014-09-30 | 0.9447 | 0.9447 | 0.36% |
| 2014-09-26 | 0.9413 | 0.9413 | 0.67% |
| 2014-09-19 | 0.9350 | 0.9350 | 0.13% |
| 2014-09-12 | 0.9338 | 0.9338 | 0.44% |
| 2014-09-05 | 0.9297 | 0.9297 | -13.07% |
| 2014-08-29 | 1.0695 | 1.0695 | 15.88% |
| 2014-08-22 | 0.9229 | 0.9229 | 0.40% |
| 2014-08-15 | 0.9192 | 0.9192 | 0.11% |
| 2014-08-11 | 0.9182 | 0.9182 | 0.16% |
| 2014-08-08 | 0.9167 | 0.9167 | 0.32% |
| 2014-08-01 | 0.9138 | 0.9138 | 0.20% |
| 2014-07-25 | 0.9120 | 0.9120 | -0.05% |
| 2014-07-18 | 0.9125 | 0.9125 | -0.11% |
| 2014-07-11 | 0.9135 | 0.9135 | -0.05% |
| 2014-07-04 | 0.9140 | 0.9140 | 0.09% |
| 2014-06-30 | 0.9132 | 0.9132 | 0.08% |
| 2014-06-20 | 0.9125 | 0.9125 | -0.03% |
| 2014-06-13 | 0.9128 | 0.9128 | -0.05% |
| 2014-06-10 | 0.9133 | 0.9133 | -0.05% |
| 2014-06-06 | 0.9138 | 0.9138 | -0.04% |
| 2014-05-30 | 0.9142 | 0.9142 | 0.19% |
| 2014-05-23 | 0.9125 | 0.9125 | 0.04% |
| 2014-05-16 | 0.9121 | 0.9121 | -0.05% |
| 2014-05-09 | 0.9126 | 0.9126 | 0.08% |
| 2014-04-30 | 0.9119 | 0.9119 | 0.04% |
| 2014-04-25 | 0.9115 | 0.9115 | -0.58% |
| 2014-04-18 | 0.9168 | 0.9168 | 0.13% |
| 2014-04-11 | 0.9156 | 0.9156 | 0.00% |
| 2014-04-10 | 0.9156 | 0.9156 | 0.26% |
| 2014-04-04 | 0.9132 | 0.9132 | 0.11% |
| 2014-03-28 | 0.9122 | 0.9122 | -0.55% |
| 2014-03-21 | 0.9172 | 0.9172 | 0.42% |
| 2014-03-14 | 0.9134 | 0.9134 | -0.43% |
| 2014-03-10 | 0.9173 | 0.9173 | -0.59% |
| 2014-03-07 | 0.9227 | 0.9227 | 0.40% |
| 2014-02-28 | 0.9190 | 0.9190 | -0.61% |
| 2014-02-21 | 0.9246 | 0.9246 | -0.02% |
| 2014-02-14 | 0.9248 | 0.9248 | 0.08% |
| 2014-02-10 | 0.9241 | 0.9241 | 0.24% |
| 2014-02-07 | 0.9219 | 0.9219 | 0.33% |
| 2014-01-30 | 0.9189 | 0.9189 | 0.45% |
| 2014-01-24 | 0.9148 | 0.9148 | 0.44% |
| 2014-01-17 | 0.9108 | 0.9108 | 0.24% |
| 2014-01-10 | 0.9086 | 0.9086 | -0.35% |
| 2014-01-03 | 0.9118 | 0.9118 | 0.07% |
| 2014-01-01 | 0.9112 | 0.9112 | 0.08% |
| 2013-12-27 | 0.9105 | 0.9105 | 0.53% |
| 2013-12-20 | 0.9057 | 0.9057 | 0.03% |
| 2013-12-13 | 0.9054 | 0.9054 | -0.04% |
| 2013-12-10 | 0.9058 | 0.9058 | 0.07% |
| 2013-12-06 | 0.9052 | 0.9052 | 0.10% |
| 2013-11-29 | 0.9043 | 0.9043 | 0.06% |
| 2013-11-22 | 0.9038 | 0.9038 | 0.11% |
| 2013-11-15 | 0.9028 | 0.9028 | -0.02% |
| 2013-11-11 | 0.9030 | 0.9030 | -0.01% |
| 2013-11-08 | 0.9031 | 0.9031 | -0.12% |
| 2013-11-01 | 0.9042 | 0.9042 | -0.35% |
| 2013-10-25 | 0.9074 | 0.9074 | -0.29% |
| 2013-10-18 | 0.9100 | 0.9100 | -0.96% |
| 2013-10-11 | 0.9188 | 0.9188 | 0.07% |
| 2013-10-10 | 0.9182 | 0.9182 | -0.03% |
| 2013-09-30 | 0.9185 | 0.9185 | 0.68% |
| 2013-09-18 | 0.9123 | 0.9123 | 0.29% |
| 2013-09-13 | 0.9097 | 0.9097 | -0.13% |
| 2013-09-10 | 0.9109 | 0.9109 | 0.03% |
| 2013-09-06 | 0.9106 | 0.9106 | 0.40% |
| 2013-08-30 | 0.9070 | 0.9070 | -0.29% |
| 2013-08-23 | 0.9096 | 0.9096 | 0.41% |
| 2013-08-16 | 0.9059 | 0.9059 | -0.42% |
| 2013-08-12 | 0.9097 | 0.9097 | -0.12% |
| 2013-08-09 | 0.9108 | 0.9108 | -0.43% |
| 2013-08-02 | 0.9147 | 0.9147 | 0.51% |
| 2013-08-01 | 0.9101 | 0.9101 | -0.59% |
| 2013-07-26 | 0.9155 | 0.9155 | 0.03% |
| 2013-07-19 | 0.9152 | 0.9152 | -0.38% |
| 2013-07-12 | 0.9187 | 0.9187 | 0.14% |
| 2013-07-10 | 0.9174 | 0.9174 | -0.14% |
| 2013-07-05 | 0.9187 | 0.9187 | 0.54% |
| 2013-06-28 | 0.9138 | 0.9138 | -0.26% |
| 2013-06-21 | 0.9162 | 0.9162 | -2.25% |
| 2013-06-14 | 0.9373 | 0.9373 | 0.94% |
| 2013-06-07 | 0.9286 | 0.9286 | -1.64% |
| 2013-06-01 | 0.9441 | 0.9441 | -0.03% |
| 2013-05-24 | 0.9444 | 0.9444 | 0.49% |
| 2013-05-17 | 0.9398 | 0.9398 | 1.24% |
| 2013-05-10 | 0.9283 | 0.9283 | 0.14% |
| 2013-05-03 | 0.9270 | 0.9270 | -0.69% |
| 2013-04-26 | 0.9334 | 0.9334 | 0.00% |
| 2013-04-19 | 0.9334 | 0.9334 | 0.82% |
| 2013-04-12 | 0.9258 | 0.9258 | 0.11% |
| 2013-04-03 | 0.9248 | 0.9248 | 0.00% |
| 2013-04-02 | 0.9248 | 0.9248 | -1.75% |
| 2013-04-01 | 0.9413 | 0.9413 | -0.91% |
| 2013-03-22 | 0.9499 | 0.9499 | 2.84% |
| 2013-03-15 | 0.9237 | 0.9237 | -2.43% |
| 2013-03-11 | 0.9467 | 0.9467 | 0.70% |
| 2013-03-08 | 0.9401 | 0.9401 | -3.46% |
| 2013-03-01 | 0.9738 | 0.9738 | 4.14% |
| 2013-02-22 | 0.9351 | 0.9351 | -4.02% |
| 2013-02-18 | 0.9743 | 0.9743 | -0.51% |
| 2013-02-08 | 0.9793 | 0.9793 | 1.21% |
| 2013-02-01 | 0.9676 | 0.9676 | 4.71% |
| 2013-01-25 | 0.9241 | 0.9241 | -0.96% |
| 2013-01-18 | 0.9331 | 0.9331 | 1.37% |
| 2013-01-11 | 0.9205 | 0.9205 | -1.07% |
| 2013-01-04 | 0.9305 | 0.9305 | 0.37% |
| 2012-12-28 | 0.9271 | 0.9271 | 0.51% |
| 2012-12-21 | 0.9224 | 0.9224 | 0.17% |
| 2012-12-14 | 0.9208 | 0.9208 | 0.07% |
| 2012-12-10 | 0.9202 | 0.9202 | 0.03% |
| 2012-12-07 | 0.9199 | 0.9199 | 0.10% |
| 2012-11-30 | 0.9190 | 0.9190 | -0.82% |
| 2012-11-23 | 0.9266 | 0.9266 | -0.02% |
| 2012-11-16 | 0.9268 | 0.9268 | -0.37% |
| 2012-11-12 | 0.9302 | 0.9302 | 0.02% |
| 2012-11-09 | 0.9300 | 0.9300 | -0.63% |
| 2012-11-02 | 0.9359 | 0.9359 | 0.75% |
| 2012-10-26 | 0.9289 | 0.9289 | -0.41% |
| 2012-10-19 | 0.9327 | 0.9327 | -0.16% |
| 2012-10-10 | 0.9342 | 0.9342 | 0.05% |
| 2012-09-28 | 0.9337 | 0.9337 | 0.04% |
| 2012-09-21 | 0.9333 | 0.9333 | -1.60% |
| 2012-09-14 | 0.9485 | 0.9485 | -0.40% |
| 2012-09-10 | 0.9523 | 0.9523 | 0.24% |
| 2012-09-07 | 0.9500 | 0.9500 | 0.81% |
| 2012-08-31 | 0.9424 | 0.9424 | -1.35% |
| 2012-08-24 | 0.9553 | 0.9553 | 0.56% |
| 2012-08-17 | 0.9500 | 0.9500 | -1.55% |
| 2012-08-10 | 0.9650 | 0.9650 | 0.97% |
| 2012-08-03 | 0.9557 | 0.9557 | -0.76% |
| 2012-07-27 | 0.9630 | 0.9630 | -2.69% |
| 2012-07-20 | 0.9896 | 0.9896 | -3.16% |
| 2012-07-13 | 1.0219 | 1.0219 | 1.74% |
| 2012-07-10 | 1.0044 | 1.0044 | -0.46% |
| 2012-07-06 | 1.0090 | 1.0090 | 3.21% |
| 2012-06-29 | 0.9776 | 0.9776 | 0.90% |
| 2012-06-21 | 0.9689 | 0.9689 | -1.34% |
| 2012-06-15 | 0.9821 | 0.9821 | 0.36% |
| 2012-06-11 | 0.9786 | 0.9786 | 1.26% |
| 2012-06-08 | 0.9664 | 0.9664 | 1.45% |
| 2012-06-01 | 0.9526 | 0.9526 | 0.54% |
| 2012-05-25 | 0.9475 | 0.9475 | 1.85% |
| 2012-05-18 | 0.9303 | 0.9303 | 1.20% |
| 2012-05-11 | 0.9193 | 0.9193 | 0.03% |
| 2012-05-10 | 0.9190 | 0.9190 | -0.20% |
| 2012-05-04 | 0.9208 | 0.9208 | 0.31% |
| 2012-04-27 | 0.9180 | 0.9180 | 0.13% |
| 2012-04-20 | 0.9168 | 0.9168 | 0.20% |
| 2012-04-13 | 0.9150 | 0.9150 | 0.19% |
| 2012-04-10 | 0.9133 | 0.9133 | -0.01% |
| 2012-04-06 | 0.9134 | 0.9134 | 0.11% |
| 2012-04-01 | 0.9124 | 0.9124 | -1.08% |
| 2012-03-23 | 0.9224 | 0.9224 | -2.25% |
| 2012-03-16 | 0.9436 | 0.9436 | 0.65% |
| 2012-03-12 | 0.9375 | 0.9375 | 0.30% |
| 2012-03-09 | 0.9347 | 0.9347 | 0.61% |
| 2012-03-02 | 0.9290 | 0.9290 | 0.42% |
| 2012-02-24 | 0.9251 | 0.9251 | 0.71% |
| 2012-02-17 | 0.9186 | 0.9186 | 0.26% |
| 2012-02-10 | 0.9162 | 0.9162 | -0.09% |
| 2012-02-03 | 0.9170 | 0.9170 | -0.04% |
| 2012-01-20 | 0.9174 | 0.9174 | 0.16% |
| 2012-01-13 | 0.9159 | 0.9159 | -0.13% |
| 2012-01-06 | 0.9171 | 0.9171 | -0.47% |
| 2011-12-30 | 0.9214 | 0.9214 | 0.40% |
| 2011-12-23 | 0.9177 | 0.9177 | -0.35% |
| 2011-12-16 | 0.9209 | 0.9209 | 0.00% |
| 2011-12-12 | 0.9209 | 0.9209 | 0.01% |
| 2011-12-09 | 0.9208 | 0.9208 | 0.22% |
| 2011-12-02 | 0.9188 | 0.9188 | 0.26% |
| 2011-11-25 | 0.9164 | 0.9164 | 0.38% |
| 2011-11-18 | 0.9129 | 0.9129 | -0.48% |
| 2011-11-11 | 0.9173 | 0.9173 | 0.33% |
| 2011-11-04 | 0.9143 | 0.9143 | 0.49% |
| 2011-10-28 | 0.9098 | 0.9098 | -0.41% |
| 2011-10-21 | 0.9135 | 0.9135 | 0.05% |
| 2011-10-14 | 0.9130 | 0.9130 | 0.01% |
| 2011-09-30 | 0.9129 | 0.9129 | -0.46% |
| 2011-09-23 | 0.9171 | 0.9171 | 0.09% |
| 2011-09-16 | 0.9163 | 0.9163 | -0.17% |
| 2011-09-13 | 0.9179 | 0.9179 | 0.05% |
| 2011-09-09 | 0.9174 | 0.9174 | -0.01% |
| 2011-09-02 | 0.9175 | 0.9175 | -0.92% |
| 2011-08-26 | 0.9260 | 0.9260 | 0.60% |
| 2011-08-19 | 0.9205 | 0.9205 | -0.49% |
| 2011-08-12 | 0.9250 | 0.9250 | 0.28% |
| 2011-08-10 | 0.9224 | 0.9224 | -1.87% |
| 2011-08-05 | 0.9400 | 0.9400 | -1.26% |
| 2011-07-29 | 0.9520 | 0.9520 | -0.12% |
| 2011-07-22 | 0.9531 | 0.9531 | -0.19% |
| 2011-07-15 | 0.9549 | 0.9549 | 1.07% |
| 2011-07-11 | 0.9448 | 0.9448 | 0.28% |
| 2011-07-08 | 0.9422 | 0.9422 | 0.31% |
| 2011-07-01 | 0.9393 | 0.9393 | 0.97% |
| 2011-06-24 | 0.9303 | 0.9303 | -0.02% |
| 2011-06-17 | 0.9305 | 0.9305 | -0.47% |
| 2011-06-10 | 0.9349 | 0.9349 | -0.04% |
| 2011-06-03 | 0.9353 | 0.9353 | 0.42% |
| 2011-05-27 | 0.9314 | 0.9314 | -2.28% |
| 2011-05-20 | 0.9531 | 0.9531 | -0.09% |
| 2011-05-13 | 0.9540 | 0.9540 | -1.15% |
| 2011-05-10 | 0.9651 | 0.9651 | 0.08% |
| 2011-05-06 | 0.9643 | 0.9643 | -0.06% |
| 2011-04-29 | 0.9649 | 0.9649 | -6.27% |
| 2011-04-22 | 1.0295 | 1.0295 | 0.96% |
| 2011-04-15 | 1.0197 | 1.0197 | 0.20% |
| 2011-04-11 | 1.0177 | 1.0177 | -0.94% |
| 2011-04-08 | 1.0274 | 1.0274 | 0.77% |
| 2011-04-01 | 1.0196 | 1.0196 | -3.09% |
| 2011-03-25 | 1.0521 | 1.0521 | 3.70% |
| 2011-03-18 | 1.0146 | 1.0146 | -0.79% |
| 2011-03-11 | 1.0227 | 1.0227 | 0.00% |
| 2011-03-04 | 1.0227 | 1.0227 | 0.63% |
| 2011-02-25 | 1.0163 | 1.0163 | 0.89% |
| 2011-02-18 | 1.0073 | 1.0073 | 0.60% |
| 2011-02-11 | 1.0013 | 1.0013 | 0.27% |
| 2011-02-10 | 0.9986 | 0.9986 | 1.56% |
| 2011-01-28 | 0.9833 | 0.9833 | -1.60% |
| 2011-01-10 | 0.9993 | 0.9993 | -0.02% |
| 2011-01-01 | 0.9995 | 0.9995 | -0.05% |
| 2010-12-16 | 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 |
-22.30% | -4.01% | -21.87% | -25.00% | -16.93% | -35.22% | 7.16% | -0.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.84% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10303/44568 | 7975/44568 | 10153/44568 | 9990/44568 | 8708/44568 | 2672/44568 | 759/44568 | 10838/44568 |
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 |
-16.73% | -11.36% | -19.14% | 0.47% | -0.55% |
年化波动率 |
13.33% | 5.02% | 4.53% | 4.77% | 2.96% |
最大回撤 |
30.43% | 30.43% | 50.55% | 60.62% | 60.62% |
夏普比率 |
-1.45 | -2.52 | -4.42 | -0.01 | -0.30 |
CALMAR比率 |
-0.55 | -0.37 | -0.38 | 0.01 | -0.01 |
索提诺比率 |
-0.64 | -0.46 | -0.43 | -0.04 | -0.05 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-04-01 | 0.9895 | 0.9895 | -1.67% |
| 2018-03-01 | 1.0688 | 1.0688 | -1.88% |
| 2018-02-01 | 1.2215 | 1.2215 | -5.48% |
| 2018-01-01 | 1.2910 | 1.2910 | -0.53% |
| 2017-12-01 | 1.2785 | 1.2785 | -2.09% |
| 2017-11-01 | 1.3214 | 1.3214 | -1.09% |
| 2017-10-01 | 1.3409 | 1.3409 | 0.44% |
| 2017-09-01 | 1.3477 | 1.3477 | -0.67% |
| 2017-08-01 | 1.2556 | 1.2556 | 4.96% |
| 2017-07-01 | 1.1943 | 1.1943 | -0.52% |
| 2017-06-01 | 1.1595 | 1.1595 | 4.18% |
| 2017-05-01 | 1.1320 | 1.1320 | -5.34% |
| 2017-04-01 | 1.2083 | 1.2083 | -2.07% |
| 2017-03-01 | 1.2249 | 1.2249 | -1.31% |
| 2017-02-01 | 1.2533 | 1.2533 | 6.57% |
| 2017-01-01 | 1.1993 | 1.1993 | 1.32% |
| 2016-12-01 | 1.2135 | 1.2135 | 0.85% |
| 2016-11-01 | 1.2366 | 1.2366 | -0.94% |
| 2016-10-01 | 1.2483 | 1.2483 | 0.81% |
| 2016-09-01 | 1.2515 | 1.2515 | 0.00% |
| 2016-08-01 | 1.2631 | 1.2631 | 1.04% |
| 2016-07-01 | 1.2501 | 1.2501 | 1.36% |
| 2016-06-01 | 1.2333 | 1.2333 | 1.61% |
| 2016-05-01 | 1.2137 | 1.2137 | -1.33% |
| 2016-04-01 | 1.2301 | 1.2301 | 0.61% |
| 2016-03-01 | 1.2227 | 1.2227 | 0.11% |
| 2016-02-01 | 1.2214 | 1.2214 | -0.78% |
| 2016-01-01 | 1.2310 | 1.2310 | -5.16% |
| 2015-12-01 | 1.2980 | 1.2980 | 3.10% |
| 2015-11-01 | 1.2590 | 1.2590 | 0.62% |
| 2015-10-01 | 1.2512 | 1.2512 | 1.39% |
| 2015-09-01 | 1.2340 | 1.2340 | -0.05% |
| 2015-08-01 | 1.2346 | 1.2346 | -21.37% |
| 2015-07-01 | 1.5701 | 1.5701 | -11.99% |
| 2015-06-01 | 1.7841 | 1.7841 | -19.07% |
| 2015-05-01 | 2.2045 | 2.2045 | 46.00% |
| 2015-04-01 | 1.5099 | 1.5099 | -0.74% |
| 2015-03-01 | 1.5212 | 1.5212 | 27.59% |
| 2015-02-01 | 1.1923 | 1.1923 | 7.54% |
| 2015-01-01 | 1.1087 | 1.1087 | 0.70% |
| 2014-12-01 | 1.1010 | 1.1010 | 12.59% |
| 2014-11-01 | 0.9779 | 0.9779 | 4.25% |
| 2014-10-01 | 0.9380 | 0.9380 | -0.71% |
| 2014-09-01 | 0.9447 | 0.9447 | -11.67% |
| 2014-08-01 | 1.0695 | 1.0695 | 17.27% |
| 2014-07-01 | 0.9120 | 0.9120 | -0.13% |
| 2014-06-01 | 0.9132 | 0.9132 | -0.11% |
| 2014-05-01 | 0.9142 | 0.9142 | 0.25% |
| 2014-04-01 | 0.9119 | 0.9119 | -0.03% |
| 2014-03-01 | 0.9122 | 0.9122 | -0.74% |
| 2014-02-01 | 0.9190 | 0.9190 | 0.01% |
| 2014-01-01 | 0.9189 | 0.9189 | 0.92% |
| 2013-12-01 | 0.9105 | 0.9105 | 0.69% |
| 2013-11-01 | 0.9043 | 0.9043 | -0.34% |
| 2013-10-01 | 0.9074 | 0.9074 | -1.21% |
| 2013-09-01 | 0.9185 | 0.9185 | 1.27% |
| 2013-08-01 | 0.9070 | 0.9070 | -0.93% |
| 2013-07-01 | 0.9155 | 0.9155 | 0.19% |
| 2013-06-01 | 0.9138 | 0.9138 | -3.24% |
| 2013-05-01 | 0.9444 | 0.9444 | 1.18% |
| 2013-04-01 | 0.9334 | 0.9334 | -1.74% |
| 2013-03-01 | 0.9499 | 0.9499 | 1.58% |
| 2013-02-01 | 0.9351 | 0.9351 | 1.19% |
| 2013-01-01 | 0.9241 | 0.9241 | -0.32% |
| 2012-12-01 | 0.9271 | 0.9271 | 0.88% |
| 2012-11-01 | 0.9190 | 0.9190 | -1.07% |
| 2012-10-01 | 0.9289 | 0.9289 | -0.51% |
| 2012-09-01 | 0.9337 | 0.9337 | -0.92% |
| 2012-08-01 | 0.9424 | 0.9424 | -2.14% |
| 2012-07-01 | 0.9630 | 0.9630 | -1.49% |
| 2012-06-01 | 0.9776 | 0.9776 | 3.18% |
| 2012-05-01 | 0.9475 | 0.9475 | 3.21% |
| 2012-04-01 | 0.9180 | 0.9180 | -0.48% |
| 2012-03-01 | 0.9224 | 0.9224 | -0.29% |
| 2012-02-01 | 0.9251 | 0.9251 | 0.84% |
| 2012-01-01 | 0.9174 | 0.9174 | -0.43% |
| 2011-12-01 | 0.9214 | 0.9214 | 0.55% |
| 2011-11-01 | 0.9164 | 0.9164 | 0.73% |
| 2011-10-01 | 0.9098 | 0.9098 | -0.34% |
| 2011-09-01 | 0.9129 | 0.9129 | -1.41% |
| 2011-08-01 | 0.9260 | 0.9260 | -2.73% |
| 2011-07-01 | 0.9520 | 0.9520 | 2.33% |
| 2011-06-01 | 0.9303 | 0.9303 | -0.12% |
| 2011-05-01 | 0.9314 | 0.9314 | -3.47% |
| 2011-04-01 | 0.9649 | 0.9649 | -8.29% |
| 2011-03-01 | 1.0521 | 1.0521 | 3.52% |
| 2011-02-01 | 1.0163 | 1.0163 | 3.36% |
| 2011-01-01 | 0.9833 | 0.9833 | -1.67% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9934 | 0.9934 | -7.05% |
| 2018-03-01 | 1.0688 | 1.0688 | -1.88% |
| 2018-02-01 | 1.0893 | 1.0893 | -14.33% |
| 2018-01-01 | 1.2715 | 1.2715 | -0.55% |
| 2017-12-01 | 1.2785 | 1.2785 | -2.09% |
| 2017-11-01 | 1.3058 | 1.3058 | -1.41% |
| 2017-10-01 | 1.3245 | 1.3245 | -1.72% |
| 2017-09-01 | 1.3477 | 1.3477 | -0.67% |
| 2017-08-01 | 1.3568 | 1.3568 | 0.00% |
| 2017-07-01 | 1.2289 | 1.2289 | 0.00% |
| 2017-06-01 | 1.1595 | 1.1595 | 0.00% |
| 2017-05-01 | 1.1130 | 1.1130 | -7.89% |
| 2017-04-01 | 1.2083 | 1.2083 | -1.36% |
| 2017-03-01 | 1.2249 | 1.2249 | -1.31% |
| 2017-02-01 | 1.2411 | 1.2411 | 0.00% |
| 2017-01-01 | 1.1914 | 1.1914 | -1.85% |
| 2016-12-01 | 1.2135 | 1.2135 | 0.00% |
| 2016-11-01 | 1.2033 | 1.2033 | -3.62% |
| 2016-10-01 | 1.2469 | 1.2469 | -0.37% |
| 2016-09-01 | 1.2515 | 1.2515 | 0.00% |
| 2016-06-01 | 1.2333 | 1.2333 | 0.87% |
| 2016-03-01 | 1.2227 | 1.2227 | -5.80% |
| 2015-12-01 | 1.2980 | 1.2980 | 5.19% |
| 2015-09-01 | 1.2340 | 1.2340 | -30.83% |
| 2015-06-01 | 1.7841 | 1.7841 | 17.28% |
| 2015-03-01 | 1.5212 | 1.5212 | 38.17% |
| 2014-12-01 | 1.1010 | 1.1010 | 16.54% |
| 2014-09-01 | 0.9447 | 0.9447 | 3.45% |
| 2014-06-01 | 0.9132 | 0.9132 | 0.11% |
| 2014-03-01 | 0.9122 | 0.9122 | 0.19% |
| 2013-12-01 | 0.9105 | 0.9105 | -0.87% |
| 2013-09-01 | 0.9185 | 0.9185 | 0.51% |
| 2013-06-01 | 0.9138 | 0.9138 | -3.80% |
| 2013-03-01 | 0.9499 | 0.9499 | 2.46% |
| 2012-12-01 | 0.9271 | 0.9271 | -0.71% |
| 2012-09-01 | 0.9337 | 0.9337 | -4.49% |
| 2012-06-01 | 0.9776 | 0.9776 | 5.98% |
| 2012-03-01 | 0.9224 | 0.9224 | 0.11% |
| 2011-12-01 | 0.9214 | 0.9214 | 0.93% |
| 2011-09-01 | 0.9129 | 0.9129 | -1.87% |
| 2011-06-01 | 0.9303 | 0.9303 | -11.58% |
| 2011-03-01 | 1.0521 | 1.0521 | 5.21% |
| 2010-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融信托-瀚信稳健2期证券投资集合资金信托计划 |
封闭期限 |
2011-06-15 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2010-12-16 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 蒋国云
公司简介：瀚信资产管理（集团）有限公司成立于2010年1月18日，是一家专注于资本市场高端财富管理的全能型资产管理集团。
投资理念：公司秉承 “恪守价值、尊重趋势、精准制导、创造价值” 的投资理念，以追求客户资产持续保值增值为目标，通过系统分析公司基本面并运用严谨的估值方法来发现低估投资标的，在严格控制风险的前提下，寻求确定性投资机会，追求长期复合回报。 “恪守估值”是指严格遵守投资估值的基本原则，一切以公司的内在价值是否低估作为投资的评判标准，致力于长期投资，而不是短期投机； “尊重趋势”是指宏观经济、行业和公司的未来趋势决定我们“恪守估值”的方向所在，一旦趋势出现重大变化，我们将进行投资决策的重大调整，并且趋势重于估值； “精确制导”是指追求每一项投资以及每一项决策务必准确无误，必须做到事前充分调研和论证，精心策划，事中紧密跟踪，狠抓落实，结果超越预期； “创造价值”是指在投资管理中，不是等待企业的成长，而是通过整合资源，帮助企业提升内在价值。
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 瀚信收益1期 | 2010-05-18 | 股票策略 | 0.6803 | 2011-12-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 瀚信6号福享基金 | 2015-04-15 | 股票策略 | 0.6954 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 瀚信猎鹰2号基金 | 2015-04-27 | 股票策略 | 0.6961 | 2018-04-20 | -18.58% | -22.98% | 查看详情 |
| 04 | 瀚信成长5期 | 2010-03-29 | 股票策略 | 0.7279 | 2018-05-04 | -22.02% | -21.55% | 查看详情 |
| 05 | 瀚信成长6期 | 2010-06-09 | 股票策略 | 0.7436 | 2018-05-04 | -6.64% | -5.63% | 查看详情 |
| 06 | 瀚信一号基金 | 2014-12-24 | 股票策略 | 0.7590 | 2018-04-20 | -22.39% | -17.05% | 查看详情 |
| 07 | 瀚信3号基金 | 2015-03-31 | 股票策略 | 0.7670 | 2015-09-18 | 0.00% | 0.00% | 查看详情 |
| 08 | 瀚信猎鹰9号 | 2016-10-12 | 股票策略 | 0.7779 | 2018-04-20 | -17.00% | -20.41% | 查看详情 |
| 09 | 瀚信九零2号私募 | 2015-05-25 | 股票策略 | 0.7838 | 2016-02-29 | -3.44% | 0.00% | 查看详情 |
| 10 | 瀚信九零6号基金 | 2015-06-09 | 股票策略 | 0.8008 | 2016-02-29 | -2.61% | 0.00% | 查看详情 |
| 11 | 瀚信成长3期 | 2010-04-09 | 股票策略 | 0.8015 | 2018-05-04 | -15.58% | -16.51% | 查看详情 |
| 12 | 瀚信价值2期 | 2011-04-29 | 股票策略 | 0.8055 | 2018-05-04 | -6.62% | -6.91% | 查看详情 |
| 13 | 瀚信猎鹰1号基金 | 2015-05-07 | 股票策略 | 0.8284 | 2018-04-20 | -18.20% | -28.92% | 查看详情 |
| 14 | 瀚信九零8号基金 | 2015-06-24 | 股票策略 | 0.9187 | 2015-09-11 | 0.00% | 0.00% | 查看详情 |
| 15 | 双赢1期瀚信 | 2010-08-27 | 股票策略 | 0.9254 | 2018-05-04 | -21.27% | -20.85% | 查看详情 |
| 16 | 瀚信一号基金A | -- | 股票策略 | 0.9270 | -- | 4.86% | -7.30% | 查看详情 |
| 17 | 瀚信九零1号证券投资基金 | 2015-05-26 | 股票策略 | 0.9319 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 18 | 瀚信成长2期 | 2010-02-12 | 股票策略 | 0.8828 | 2018-05-04 | -21.93% | -18.67% | 查看详情 |
| 19 | 瀚信成长1期 | 2010-02-11 | 股票策略 | 0.8956 | 2018-05-04 | -12.60% | -11.12% | 查看详情 |
| 20 | 瀚信福华1号基金 | 2015-04-15 | 股票策略 | 0.9697 | 2017-04-14 | 0.00% | 3.70% | 查看详情 |
| 21 | 瀚信中鼎盈丰2期 | 2010-04-23 | 股票策略 | 0.9763 | 2018-05-04 | -16.92% | -21.12% | 查看详情 |
| 22 | 瀚信收益2期 | 2010-08-27 | 股票策略 | 0.9303 | 2011-01-21 | 0.00% | 0.00% | 查看详情 |
| 23 | 瀚信稳健2期 | 2010-12-16 | 股票策略 | 0.9934 | 2018-05-04 | -25.00% | -16.93% | 查看详情 |
| 24 | 瀚信5号全能型 | 2015-06-01 | 股票策略 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 25 | 瀚信5号新三板 | 2015-05-25 | 新三板 | 1.0000 | 2015-06-12 | 0.00% | 0.00% | 查看详情 |
| 26 | 瀚信三正1号证券投资基金 | 2015-05-26 | 股票策略 | 1.0000 | 2015-05-26 | 0.00% | 0.00% | 查看详情 |
| 27 | 瀚信定增2号基金 | 2015-06-03 | 其他 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
| 28 | 洲明时代伯乐并购六号 | 2016-10-12 | 其他 | 1.0000 | 2016-10-12 | 0.00% | 0.00% | 查看详情 |
| 29 | 天富3号陕国投 | 2010-04-09 | 股票策略 | 1.0070 | 2016-12-09 | -1.02% | -10.71% | 查看详情 |
| 30 | 瀚信稳健1期 | 2010-07-06 | 股票策略 | 1.0092 | 2018-05-04 | -27.34% | -15.75% | 查看详情 |
| 31 | 瀚信泰安对冲护本一期 | 2012-10-16 | 套利策略 | 1.0263 | 2013-11-28 | -5.33% | 2.64% | 查看详情 |
| 32 | 瀚信成长4期 | 2010-04-29 | 股票策略 | 1.0464 | 2018-05-04 | -26.64% | -23.81% | 查看详情 |
| 33 | 瀚信2号基金 | 2015-01-30 | 股票策略 | 0.5390 | 2016-11-04 | 12.76% | -16.95% | 查看详情 |
| 34 | 瀚信定增1号基金 | 2015-04-23 | 定向增发 | 1.1620 | 2018-04-20 | -23.50% | -24.25% | 查看详情 |
| 35 | 瀚信量化对冲2期 | 2013-11-28 | 套利策略 | 1.0867 | 2014-12-12 | 22.79% | 22.94% | 查看详情 |
| 36 | 中鼎盈丰二期 | 2010-04-23 | 股票策略 | 1.2397 | 2016-04-29 | -22.96% | -42.75% | 查看详情 |
| 37 | 瀚信财富1号基金 | -- | 股票策略 | 0.6880 | -- | 29.81% | -46.95% | 查看详情 |
| 38 | 瀚信成长10期 | 2010-08-18 | 股票策略 | 1.3650 | 2018-05-04 | -22.92% | -8.70% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
6个月内不得赎回，6个月—12个月赎回费率为3%，12个月后免赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月的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
--
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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