| 2015-07-24 | 1.9896 | 5.2356 | 0.54% |
| 2015-07-17 | 1.9789 | 5.2077 | 0.32% |
| 2015-07-10 | 1.9725 | 5.2309 | -0.10% |
| 2015-07-03 | 1.9744 | 5.2359 | -5.79% |
| 2015-06-26 | 2.0957 | 5.5576 | -3.32% |
| 2015-06-19 | 2.1677 | 5.7485 | -8.44% |
| 2015-06-12 | 2.3676 | 6.2787 | 3.53% |
| 2015-06-05 | 2.2869 | 6.0646 | 2.08% |
| 2015-05-29 | 2.2402 | 5.9408 | 1.21% |
| 2015-05-22 | 2.2135 | 5.8700 | 12.37% |
| 2015-05-15 | 1.9698 | 5.2237 | 9.85% |
| 2015-05-08 | 1.7932 | 4.7554 | 2.69% |
| 2015-05-04 | 1.7462 | 4.6308 | -0.72% |
| 2015-04-24 | 1.7588 | 4.6642 | 1.60% |
| 2015-04-17 | 1.7311 | 4.5907 | 2.00% |
| 2015-04-10 | 1.6972 | 4.5008 | 14.56% |
| 2015-03-20 | 1.4815 | 3.9288 | 3.62% |
| 2015-03-13 | 1.4298 | 3.7917 | 4.89% |
| 2015-03-06 | 1.3632 | 3.6151 | 1.98% |
| 2015-02-27 | 1.3367 | 3.5448 | 4.98% |
| 2015-02-13 | 1.2733 | 3.3767 | 1.53% |
| 2015-02-06 | 1.2541 | 3.3258 | -1.98% |
| 2015-01-30 | 1.2794 | 3.3928 | -1.07% |
| 2015-01-23 | 1.2933 | 3.4297 | 0.51% |
| 2015-01-16 | 1.2868 | 3.4125 | 3.70% |
| 2015-01-09 | 1.2409 | 3.2907 | 2.33% |
| 2015-01-01 | 1.2127 | 3.2160 | -2.18% |
| 2014-12-26 | 1.2397 | 3.2876 | -5.12% |
| 2014-12-19 | 1.3066 | 3.4650 | 0.76% |
| 2014-12-12 | 1.2967 | 3.4387 | 1.46% |
| 2014-12-05 | 1.2780 | 3.3891 | 1.20% |
| 2014-11-28 | 1.2629 | 3.3491 | 3.52% |
| 2014-11-21 | 1.2199 | 3.2351 | 1.51% |
| 2014-11-14 | 1.2017 | 3.1868 | -2.35% |
| 2014-11-07 | 1.2306 | 3.2634 | -1.02% |
| 2014-11-01 | 1.2433 | 3.2971 | 4.22% |
| 2014-10-24 | 1.1930 | 3.1637 | -1.69% |
| 2014-10-17 | 1.2135 | 3.2181 | 1.34% |
| 2014-10-10 | 1.1974 | 3.1754 | 2.41% |
| 2014-09-26 | 1.1692 | 3.1006 | 6.47% |
| 2014-09-19 | 1.0982 | 2.9123 | -1.52% |
| 2014-09-12 | 1.1152 | 2.9574 | -1.61% |
| 2014-09-05 | 1.1334 | 3.0057 | 4.17% |
| 2014-08-29 | 1.0880 | 2.8853 | -0.21% |
| 2014-08-22 | 1.0903 | 2.8914 | -0.53% |
| 2014-08-15 | 1.0961 | 2.9068 | 3.02% |
| 2014-08-08 | 1.0640 | 2.8216 | 4.41% |
| 2014-08-01 | 1.0191 | 2.7026 | -24.34% |
| 2014-07-25 | 1.3469 | 3.5718 | 0.13% |
| 2014-07-18 | 1.3452 | 3.5673 | -0.96% |
| 2014-07-11 | 1.3582 | 3.6018 | -0.38% |
| 2014-07-04 | 1.3634 | 3.6156 | 2.74% |
| 2014-06-27 | 1.3270 | 3.5191 | 1.76% |
| 2014-06-20 | 1.3041 | 3.4583 | -0.06% |
| 2014-06-13 | 1.3049 | 3.4605 | 2.14% |
| 2014-06-06 | 1.2776 | 3.3881 | -0.62% |
| 2014-05-30 | 1.2856 | 3.4093 | 1.52% |
| 2014-05-23 | 1.2663 | 3.3581 | 1.30% |
| 2014-05-16 | 1.2500 | 3.3149 | 0.47% |
| 2014-05-09 | 1.2441 | 3.2992 | -3.52% |
| 2014-04-30 | 1.2895 | 3.4196 | 0.56% |
| 2014-04-25 | 1.2823 | 3.4005 | -2.46% |
| 2014-04-18 | 1.3146 | 3.4862 | -0.06% |
| 2014-04-11 | 1.3154 | 3.4883 | 4.37% |
| 2014-04-04 | 1.2603 | 3.3422 | -0.21% |
| 2014-03-28 | 1.2629 | 3.3491 | -4.17% |
| 2014-03-24 | 1.3178 | 3.4947 | -0.36% |
| 2014-03-21 | 1.3225 | 3.5071 | 4.13% |
| 2014-03-14 | 1.2701 | 3.3682 | -4.10% |
| 2014-03-07 | 1.3244 | 3.5122 | 1.95% |
| 2014-02-28 | 1.2991 | 3.4451 | -3.74% |
| 2014-02-21 | 1.3496 | 3.5790 | -2.63% |
| 2014-02-14 | 1.3860 | 3.6755 | 7.29% |
| 2014-02-07 | 1.2918 | 3.4257 | 1.60% |
| 2014-01-30 | 1.2715 | 3.3719 | 1.65% |
| 2014-01-24 | 1.2509 | 3.3173 | 1.38% |
| 2014-01-23 | 1.2339 | 3.2722 | 3.87% |
| 2014-01-20 | 1.1879 | 3.1502 | -1.64% |
| 2014-01-17 | 1.2077 | 3.2027 | -1.13% |
| 2014-01-15 | 1.2215 | 3.2393 | 0.82% |
| 2014-01-14 | 1.2116 | 3.2131 | 1.21% |
| 2014-01-13 | 1.1971 | 3.1746 | -0.64% |
| 2014-01-10 | 1.2048 | 3.1950 | -1.10% |
| 2014-01-03 | 1.2182 | 3.2305 | -0.15% |
| 2014-01-01 | 1.2200 | 3.2353 | 1.26% |
| 2013-12-27 | 1.2048 | 3.1950 | 0.54% |
| 2013-12-20 | 1.1983 | 3.1778 | 0.37% |
| 2013-12-13 | 1.1939 | 3.1661 | 1.56% |
| 2013-12-06 | 1.1756 | 3.1176 | 2.35% |
| 2013-11-29 | 1.1486 | 3.0460 | 3.80% |
| 2013-11-22 | 1.1066 | 2.9346 | 1.09% |
| 2013-11-15 | 1.0947 | 2.9030 | 3.26% |
| 2013-11-08 | 1.0601 | 2.8113 | -1.86% |
| 2013-11-01 | 1.0802 | 2.8646 | -0.82% |
| 2013-10-25 | 1.0891 | 2.8882 | -0.28% |
| 2013-10-18 | 1.0922 | 2.8964 | -0.61% |
| 2013-10-11 | 1.0989 | 2.9142 | 1.59% |
| 2013-09-30 | 1.0817 | 2.8686 | 0.63% |
| 2013-09-27 | 1.0749 | 2.8505 | -1.30% |
| 2013-09-18 | 1.0891 | 2.8882 | -1.13% |
| 2013-09-13 | 1.1015 | 2.9211 | 1.75% |
| 2013-09-06 | 1.0826 | 2.8709 | 2.96% |
| 2013-08-30 | 1.0515 | 2.7885 | -1.33% |
| 2013-08-23 | 1.0657 | 2.8261 | 2.28% |
| 2013-08-16 | 1.0419 | 2.7630 | -0.56% |
| 2013-08-09 | 1.0478 | 2.7787 | 2.72% |
| 2013-08-02 | 1.0201 | 2.7052 | -7.13% |
| 2013-07-26 | 1.0984 | 2.9128 | -7.83% |
| 2013-07-19 | 1.1917 | 3.1603 | -4.52% |
| 2013-07-12 | 1.2481 | 3.3098 | 5.16% |
| 2013-07-05 | 1.1869 | 3.1475 | 1.77% |
| 2013-06-28 | 1.1662 | 3.0926 | -5.71% |
| 2013-06-21 | 1.2368 | 3.2799 | -2.28% |
| 2013-06-07 | 1.2657 | 3.3565 | -6.67% |
| 2013-06-01 | 1.3561 | 3.5962 | 1.19% |
| 2013-05-24 | 1.3402 | 3.5541 | 1.78% |
| 2013-05-17 | 1.3168 | 3.4920 | 3.05% |
| 2013-05-10 | 1.2778 | 3.3886 | 4.28% |
| 2013-05-03 | 1.2254 | 3.2496 | 2.46% |
| 2013-04-26 | 1.1960 | 3.1717 | -2.44% |
| 2013-04-19 | 1.2259 | 3.2510 | 3.04% |
| 2013-04-12 | 1.1897 | 3.1550 | -2.42% |
| 2013-04-03 | 1.2192 | 3.2332 | -1.56% |
| 2013-04-01 | 1.2385 | 3.2844 | -4.07% |
| 2013-03-22 | 1.2910 | 3.4236 | 2.63% |
| 2013-03-15 | 1.2579 | 3.3358 | -1.51% |
| 2013-03-08 | 1.2772 | 3.3870 | -0.76% |
| 2013-03-01 | 1.2870 | 3.4130 | 2.13% |
| 2013-02-08 | 1.2602 | 3.3419 | 1.36% |
| 2013-02-01 | 1.2433 | 3.2971 | 5.31% |
| 2013-01-25 | 1.1806 | 3.1308 | -0.35% |
| 2013-01-18 | 1.1847 | 2.3792 | 8.29% |
| 2013-01-11 | 1.0940 | 2.1774 | 0.71% |
| 2013-01-04 | 1.0863 | 2.1603 | 0.01% |
| 2012-12-28 | 1.0862 | 2.1600 | 4.35% |
| 2012-12-21 | 1.0409 | 2.0592 | 2.16% |
| 2012-12-14 | 1.0189 | 1.9132 | 4.12% |
| 2012-12-07 | 0.9786 | 1.8235 | 4.30% |
| 2012-11-30 | 0.9383 | 1.7339 | 9.70% |
| 2012-11-23 | 0.8553 | 1.9033 | 0.26% |
| 2012-11-16 | 0.8531 | 1.8984 | -6.30% |
| 2012-11-02 | 0.9105 | 2.0261 | -1.25% |
| 2012-10-19 | 0.9220 | 2.0517 | 1.44% |
| 2012-10-12 | 0.9089 | 2.0226 | 0.12% |
| 2012-09-28 | 0.9078 | 2.0201 | 3.11% |
| 2012-09-21 | 0.8804 | 1.9592 | -6.30% |
| 2012-09-07 | 0.9396 | 2.0909 | 4.42% |
| 2012-08-31 | 0.8998 | 2.0023 | -6.00% |
| 2012-08-24 | 0.9572 | 2.1301 | -1.25% |
| 2012-08-17 | 0.9693 | 2.1570 | -2.40% |
| 2012-08-10 | 0.9931 | 2.2100 | 1.25% |
| 2012-08-03 | 0.9808 | 2.1826 | -2.22% |
| 2012-07-20 | 1.0031 | 2.4903 | -2.55% |
| 2012-07-13 | 1.0294 | 2.5585 | 0.63% |
| 2012-07-06 | 1.0230 | 2.5419 | 5.29% |
| 2012-06-29 | 0.9716 | 2.4086 | -0.41% |
| 2012-06-21 | 0.9756 | 2.4189 | -2.54% |
| 2012-06-15 | 1.0010 | 2.4848 | 3.39% |
| 2012-06-08 | 0.9682 | 2.3997 | -4.90% |
| 2012-06-01 | 1.0181 | 2.5292 | 2.93% |
| 2012-05-25 | 0.9891 | 2.4540 | 1.78% |
| 2012-05-18 | 0.9718 | 2.4091 | -1.79% |
| 2012-05-11 | 0.9895 | 2.4550 | 1.33% |
| 2012-05-04 | 0.9765 | 2.4210 | 5.49% |
| 2012-04-27 | 0.9257 | 2.2895 | -0.08% |
| 2012-04-20 | 0.9264 | 2.2913 | -1.64% |
| 2012-04-13 | 0.9418 | 2.3312 | 2.73% |
| 2012-04-06 | 0.9168 | 2.2664 | 3.73% |
| 2012-04-01 | 0.8838 | 2.1807 | -4.45% |
| 2012-03-23 | 0.9250 | 2.2876 | -4.61% |
| 2012-03-16 | 0.9697 | 2.4036 | 2.12% |
| 2012-03-09 | 0.9496 | 2.3515 | 0.71% |
| 2012-03-02 | 0.9429 | 2.3341 | 1.35% |
| 2012-02-24 | 0.9303 | 2.3014 | 3.02% |
| 2012-02-17 | 0.9030 | 2.2306 | 0.71% |
| 2012-02-10 | 0.8966 | 2.2140 | 1.15% |
| 2012-02-03 | 0.8864 | 2.1875 | -1.36% |
| 2012-01-13 | 0.8986 | 2.2191 | 3.70% |
| 2012-01-06 | 0.8665 | 2.1350 | -3.36% |
| 2011-12-30 | 0.8966 | 2.2140 | -0.62% |
| 2011-12-23 | 0.9022 | 2.2285 | -1.88% |
| 2011-12-16 | 0.9195 | 2.2734 | -2.49% |
| 2011-12-02 | 0.9430 | 2.4468 | 0.44% |
| 2011-11-25 | 0.9389 | 2.4361 | -0.67% |
| 2011-11-18 | 0.9452 | 2.4525 | -3.11% |
| 2011-11-11 | 0.9755 | 2.5311 | -1.20% |
| 2011-11-04 | 0.9873 | 2.5617 | 10.77% |
| 2011-10-21 | 0.8913 | 2.3126 | -4.62% |
| 2011-10-14 | 0.9345 | 2.4247 | 2.64% |
| 2011-09-30 | 0.9105 | 2.3626 | -6.36% |
| 2011-09-23 | 0.9723 | 2.5228 | -1.61% |
| 2011-09-16 | 0.9882 | 2.5641 | -0.12% |
| 2011-09-09 | 0.9894 | 2.5672 | -2.14% |
| 2011-09-02 | 1.0110 | 2.6232 | -3.63% |
| 2011-08-26 | 1.0491 | 2.7221 | 2.39% |
| 2011-08-19 | 1.0246 | 2.6585 | -1.55% |
| 2011-08-12 | 1.0407 | 2.7003 | 2.31% |
| 2011-08-05 | 1.0172 | 2.6393 | -3.59% |
| 2011-07-29 | 1.0551 | 2.7376 | -3.49% |
| 2011-07-22 | 1.0933 | 2.8367 | -0.58% |
| 2011-07-15 | 1.0997 | 2.8534 | 6.07% |
| 2011-07-08 | 1.0368 | 2.6902 | 3.89% |
| 2011-07-01 | 0.9980 | 2.5895 | 2.14% |
| 2011-06-24 | 0.9771 | 2.5353 | 5.78% |
| 2011-06-17 | 0.9237 | 2.3967 | -4.87% |
| 2011-06-10 | 0.9710 | 2.5194 | -1.56% |
| 2011-06-03 | 0.9864 | 2.5594 | -0.44% |
| 2011-05-27 | 0.9908 | 2.5708 | -6.84% |
| 2011-05-20 | 1.0635 | 2.7594 | 1.22% |
| 2011-05-13 | 1.0507 | 2.7262 | -0.94% |
| 2011-05-06 | 1.0607 | 2.7521 | 0.88% |
| 2011-04-29 | 1.0514 | 2.7280 | -3.76% |
| 2011-04-22 | 1.0925 | 2.8347 | -0.74% |
| 2011-04-15 | 1.1006 | 2.8557 | 0.97% |
| 2011-04-08 | 1.0900 | 2.8282 | 2.36% |
| 2011-04-01 | 1.0649 | 2.7631 | -1.43% |
| 2011-03-25 | 1.0804 | 2.8033 | -0.19% |
| 2011-03-18 | 1.0825 | 2.8087 | 0.28% |
| 2011-03-11 | 1.0795 | 2.8010 | 0.19% |
| 2011-03-04 | 1.0774 | 2.7955 | 0.90% |
| 2011-02-25 | 1.0678 | 2.7706 | 0.57% |
| 2011-02-18 | 1.0617 | 2.7548 | 2.99% |
| 2011-02-11 | 1.0309 | 2.6749 | 1.70% |
| 2011-02-01 | 1.0137 | 2.6302 | 1.37% |
| 2011-01-28 | 1.0000 | 2.6519 | -60.84% |
| 2010-12-10 | 2.5538 | 2.5945 | -0.61% |
| 2010-12-03 | 2.5695 | 2.6103 | -0.30% |
| 2010-11-26 | 2.5772 | 2.6179 | 1.94% |
| 2010-11-19 | 2.5282 | 2.5689 | 0.37% |
| 2010-11-12 | 2.5189 | 2.5596 | -2.41% |
| 2010-11-05 | 2.5812 | 2.6219 | 4.97% |
| 2010-10-29 | 2.4589 | 2.4996 | 3.78% |
| 2010-10-22 | 2.3694 | 2.4101 | 4.12% |
| 2010-10-15 | 2.2756 | 2.3163 | -1.70% |
| 2010-10-08 | 2.3149 | 2.3556 | 2.51% |
| 2010-09-30 | 2.2583 | 2.2990 | 3.23% |
| 2010-09-21 | 2.1877 | 2.2284 | -1.41% |
| 2010-09-17 | 2.2191 | 2.2598 | 0.48% |
| 2010-09-10 | 2.2086 | 2.2493 | 2.30% |
| 2010-09-03 | 2.1589 | 2.1996 | 5.00% |
| 2010-08-27 | 2.0561 | 2.0968 | 1.10% |
| 2010-08-20 | 2.0337 | 2.0744 | 0.20% |
| 2010-08-13 | 2.0296 | 2.0704 | 0.32% |
| 2010-08-06 | 2.0231 | 2.0638 | 3.44% |
| 2010-07-30 | 1.9558 | 1.9965 | 2.07% |
| 2010-07-23 | 1.9162 | 1.9569 | 7.64% |
| 2010-07-16 | 1.7802 | 1.8209 | -1.55% |
| 2010-07-09 | 1.8083 | 1.8490 | 4.87% |
| 2010-07-02 | 1.7244 | 1.7651 | -7.50% |
| 2010-06-25 | 1.8643 | 1.9050 | 1.71% |
| 2010-06-18 | 1.8330 | 1.8737 | -5.69% |
| 2010-06-11 | 1.9436 | 1.9843 | 1.55% |
| 2010-06-04 | 1.9139 | 1.9546 | -3.38% |
| 2010-05-28 | 1.9808 | 2.0215 | 3.75% |
| 2010-05-21 | 1.9092 | 1.9499 | -2.75% |
| 2010-05-14 | 1.9631 | 2.0038 | -0.83% |
| 2010-05-07 | 1.9796 | 2.0203 | -2.14% |
| 2010-04-30 | 2.0228 | 2.0635 | -4.79% |
| 2010-04-23 | 2.1246 | 2.1653 | 1.11% |
| 2010-04-16 | 2.1012 | 2.1419 | 1.41% |
| 2010-04-09 | 2.0720 | 2.1127 | 2.72% |
| 2010-04-02 | 2.0172 | 2.0579 | 2.39% |
| 2010-03-26 | 1.9702 | 2.0109 | 0.04% |
| 2010-03-19 | 1.9695 | 2.0102 | 1.78% |
| 2010-03-12 | 1.9351 | 1.9758 | -2.38% |
| 2010-03-05 | 1.9822 | 2.0229 | -0.70% |
| 2010-02-26 | 1.9962 | 2.0369 | 3.08% |
| 2010-02-12 | 1.9366 | 1.9773 | 1.42% |
| 2010-02-05 | 1.9094 | 1.9501 | -1.12% |
| 2010-01-29 | 1.9311 | 1.9718 | -0.95% |
| 2010-01-22 | 1.9496 | 1.9903 | -0.85% |
| 2010-01-15 | 1.9663 | 2.0070 | 3.27% |
| 2010-01-08 | 1.9040 | 1.9447 | -2.79% |
| 2010-01-01 | 1.9586 | 1.9993 | 2.75% |
| 2009-12-25 | 1.9062 | 1.9469 | 3.08% |
| 2009-12-18 | 1.8492 | 1.8900 | -6.83% |
| 2009-12-11 | 1.9847 | 1.9847 | -0.23% |
| 2009-12-04 | 1.9892 | 1.9892 | 6.39% |
| 2009-11-27 | 1.8698 | 1.8698 | -6.91% |
| 2009-11-20 | 2.0086 | 2.0086 | 1.51% |
| 2009-11-13 | 1.9787 | 1.9787 | 2.71% |
| 2009-11-06 | 1.9265 | 1.9265 | 7.96% |
| 2009-10-30 | 1.7845 | 1.7845 | -2.02% |
| 2009-10-23 | 1.8213 | 1.8213 | 5.39% |
| 2009-10-16 | 1.7281 | 1.7281 | 0.93% |
| 2009-10-09 | 1.7122 | 1.7122 | 4.46% |
| 2009-09-30 | 1.6391 | 1.6391 | -2.80% |
| 2009-09-25 | 1.6863 | 1.6863 | -1.27% |
| 2009-09-18 | 1.7080 | 1.7080 | -0.32% |
| 2009-09-11 | 1.7134 | 1.7134 | 3.79% |
| 2009-09-04 | 1.6509 | 1.6509 | 1.34% |
| 2009-08-28 | 1.6290 | 1.6290 | -3.38% |
| 2009-08-21 | 1.6859 | 1.6859 | -0.21% |
| 2009-08-14 | 1.6894 | 1.6894 | -5.91% |
| 2009-08-07 | 1.7956 | 1.7956 | -2.35% |
| 2009-08-01 | 1.8388 | 1.8388 | 4.58% |
| 2009-07-24 | 1.7582 | 1.7582 | -0.12% |
| 2009-07-17 | 1.7604 | 1.7604 | 2.38% |
| 2009-07-10 | 1.7195 | 1.7195 | 2.39% |
| 2009-07-03 | 1.6793 | 1.6793 | 5.67% |
| 2009-06-26 | 1.5892 | 1.5892 | 0.41% |
| 2009-06-19 | 1.5827 | 1.5827 | 8.33% |
| 2009-06-12 | 1.4610 | 1.4610 | -4.85% |
| 2009-06-05 | 1.5355 | 1.5355 | 3.07% |
| 2009-05-27 | 1.4898 | 1.4898 | 1.62% |
| 2009-05-22 | 1.4660 | 1.4660 | -1.59% |
| 2009-05-15 | 1.4897 | 1.4897 | -1.64% |
| 2009-05-08 | 1.5145 | 1.5145 | 6.74% |
| 2009-04-30 | 1.4189 | 1.4189 | 1.02% |
| 2009-04-24 | 1.4046 | 1.4046 | -0.97% |
| 2009-04-17 | 1.4183 | 1.4183 | 1.39% |
| 2009-04-10 | 1.3989 | 1.3989 | 2.36% |
| 2009-04-03 | 1.3666 | 1.3666 | 1.63% |
| 2009-03-27 | 1.3447 | 1.3447 | 5.11% |
| 2009-03-20 | 1.2793 | 1.2793 | 5.30% |
| 2009-03-13 | 1.2149 | 1.2149 | -2.34% |
| 2009-03-06 | 1.2440 | 1.2440 | 7.02% |
| 2009-02-27 | 1.1624 | 1.1624 | -8.96% |
| 2009-02-20 | 1.2768 | 1.2768 | 3.26% |
| 2009-02-13 | 1.2365 | 1.2365 | 5.59% |
| 2009-02-06 | 1.1710 | 1.1710 | 7.26% |
| 2009-01-23 | 1.0917 | 1.0917 | 1.07% |
| 2009-01-16 | 1.0801 | 1.0801 | 3.35% |
| 2009-01-09 | 1.0451 | 1.0451 | 4.94% |
| 2009-01-01 | 0.9959 | 0.9959 | 0.79% |
| 2008-12-26 | 0.9881 | 0.9881 | -5.12% |
| 2008-12-19 | 1.0414 | 1.0414 | 4.14% |
| 2008-12-15 | 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 |
0.00% | -8.22% | 13.12% | 53.84% | 47.90% | 98.35% | 171.10% | 423.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 111.45% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 11532/15132 | 1575/14075 | 330/11868 | 488/7601 | 211/1555 | 46/850 | -- |
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 |
47.91% | 29.21% | 25.64% | 22.07% | 26.93% |
年化波动率 |
38.43% | 29.39% | 29.19% | 25.43% | 24.27% |
最大回撤 |
-26.47% | -26.47% | -26.47% | -26.47% | -26.47% |
夏普比率 |
1.10 | 0.92 | 0.84 | 0.81 | 1.04 |
CALMAR比率 |
1.81 | 1.10 | 0.97 | 0.83 | 1.02 |
索提诺比率 |
1.84 | 1.43 | 1.36 | 1.21 | 1.59 |
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。
| 2015-07-01 | 1.9896 | 5.2356 | -5.06% |
| 2015-06-01 | 2.0957 | 5.5576 | -6.45% |
| 2015-05-01 | 2.2402 | 5.9408 | 27.37% |
| 2015-04-01 | 1.7588 | 4.6642 | 18.72% |
| 2015-03-01 | 1.4815 | 3.9288 | 10.83% |
| 2015-02-01 | 1.3367 | 3.5448 | 4.48% |
| 2015-01-01 | 1.2794 | 3.3928 | 3.20% |
| 2014-12-01 | 1.2397 | 3.2876 | -1.84% |
| 2014-11-01 | 1.2629 | 3.3491 | 5.86% |
| 2014-10-01 | 1.1930 | 3.1637 | 2.04% |
| 2014-09-01 | 1.1692 | 3.1006 | 7.46% |
| 2014-08-01 | 1.0880 | 2.8853 | -19.22% |
| 2014-07-01 | 1.3469 | 3.5718 | 1.50% |
| 2014-06-01 | 1.3270 | 3.5191 | 3.22% |
| 2014-05-01 | 1.2856 | 3.4093 | -0.30% |
| 2014-04-01 | 1.2895 | 3.4196 | 2.11% |
| 2014-03-01 | 1.2629 | 3.3491 | -2.79% |
| 2014-02-01 | 1.2991 | 3.4451 | 2.17% |
| 2014-01-01 | 1.2715 | 3.3719 | 5.54% |
| 2013-12-01 | 1.2048 | 3.1950 | 4.89% |
| 2013-11-01 | 1.1486 | 3.0460 | 5.46% |
| 2013-10-01 | 1.0891 | 2.8882 | 0.69% |
| 2013-09-01 | 1.0817 | 2.8686 | 2.87% |
| 2013-08-01 | 1.0515 | 2.7885 | -4.27% |
| 2013-07-01 | 1.0984 | 2.9128 | -5.81% |
| 2013-06-01 | 1.1662 | 3.0926 | -12.98% |
| 2013-05-01 | 1.3402 | 3.5541 | 12.06% |
| 2013-04-01 | 1.1960 | 3.1717 | -7.36% |
| 2013-03-01 | 1.2910 | 3.4236 | 2.44% |
| 2013-02-01 | 1.2602 | 3.3419 | 6.74% |
| 2013-01-01 | 1.1806 | 3.1308 | 8.69% |
| 2012-12-01 | 1.0862 | 2.1600 | 15.76% |
| 2012-11-01 | 0.9383 | 1.7339 | 1.77% |
| 2012-10-01 | 0.9220 | 2.0517 | 1.56% |
| 2012-09-01 | 0.9078 | 2.0201 | 0.89% |
| 2012-08-01 | 0.8998 | 2.0023 | -10.30% |
| 2012-07-01 | 1.0031 | 2.4903 | 3.24% |
| 2012-06-01 | 0.9716 | 2.4086 | -1.77% |
| 2012-05-01 | 0.9891 | 2.4540 | 6.85% |
| 2012-04-01 | 0.9257 | 2.2895 | 0.07% |
| 2012-03-01 | 0.9250 | 2.2876 | -0.57% |
| 2012-02-01 | 0.9303 | 2.3014 | 3.53% |
| 2012-01-01 | 0.8986 | 2.2191 | 0.22% |
| 2011-12-01 | 0.8966 | 2.2140 | -4.51% |
| 2011-11-01 | 0.9389 | 2.4361 | 5.34% |
| 2011-10-01 | 0.8913 | 2.3126 | -2.11% |
| 2011-09-01 | 0.9105 | 2.3626 | -13.21% |
| 2011-08-01 | 1.0491 | 2.7221 | -0.57% |
| 2011-07-01 | 1.0551 | 2.7376 | 7.98% |
| 2011-06-01 | 0.9771 | 2.5353 | -1.38% |
| 2011-05-01 | 0.9908 | 2.5708 | -5.76% |
| 2011-04-01 | 1.0514 | 2.7280 | -2.68% |
| 2011-03-01 | 1.0804 | 2.8033 | 1.18% |
| 2011-02-01 | 1.0678 | 2.7706 | 6.78% |
| 2011-01-01 | 1.0000 | 2.6519 | 2.24% |
| 2010-12-01 | 2.5538 | 2.5945 | -0.91% |
| 2010-11-01 | 2.5772 | 2.6179 | 4.81% |
| 2010-10-01 | 2.4589 | 2.4996 | 8.89% |
| 2010-09-01 | 2.2583 | 2.2990 | 9.83% |
| 2010-08-01 | 2.0561 | 2.0968 | 5.13% |
| 2010-07-01 | 1.9558 | 1.9965 | 4.91% |
| 2010-06-01 | 1.8643 | 1.9050 | -5.88% |
| 2010-05-01 | 1.9808 | 2.0215 | -2.08% |
| 2010-04-01 | 2.0228 | 2.0635 | 2.67% |
| 2010-03-01 | 1.9702 | 2.0109 | -1.30% |
| 2010-02-01 | 1.9962 | 2.0369 | 3.37% |
| 2010-01-01 | 1.9311 | 1.9718 | 1.30% |
| 2009-12-01 | 1.9062 | 1.9469 | 4.20% |
| 2009-11-01 | 1.8698 | 1.8698 | 4.78% |
| 2009-10-01 | 1.7845 | 1.7845 | 8.87% |
| 2009-09-01 | 1.6391 | 1.6391 | 0.62% |
| 2009-08-01 | 1.6290 | 1.6290 | -7.35% |
| 2009-07-01 | 1.7582 | 1.7582 | 10.63% |
| 2009-06-01 | 1.5892 | 1.5892 | 6.67% |
| 2009-05-01 | 1.4898 | 1.4898 | 5.00% |
| 2009-04-01 | 1.4189 | 1.4189 | 5.52% |
| 2009-03-01 | 1.3447 | 1.3447 | 15.68% |
| 2009-02-01 | 1.1624 | 1.1624 | 6.48% |
| 2009-01-01 | 1.0917 | 1.0917 | 10.48% |
| 2008-12-01 | 0.9881 | 0.9881 | -1.19% |
| 2015-09-01 | 1.9896 | 5.2356 | -5.06% |
| 2015-06-01 | 2.0957 | 5.5576 | 41.46% |
| 2015-03-01 | 1.4815 | 3.9288 | 19.50% |
| 2014-12-01 | 1.2397 | 3.2876 | 6.03% |
| 2014-09-01 | 1.1692 | 3.1006 | -11.89% |
| 2014-06-01 | 1.3270 | 3.5191 | 5.07% |
| 2014-03-01 | 1.2629 | 3.3491 | 4.82% |
| 2013-12-01 | 1.2048 | 3.1950 | 11.38% |
| 2013-09-01 | 1.0817 | 2.8686 | -7.25% |
| 2013-06-01 | 1.1662 | 3.0926 | -9.67% |
| 2013-03-01 | 1.2910 | 3.4236 | 18.86% |
| 2012-12-01 | 1.0862 | 2.1600 | 19.65% |
| 2012-09-01 | 0.9078 | 2.0201 | -6.56% |
| 2012-06-01 | 0.9716 | 2.4086 | 5.04% |
| 2012-03-01 | 0.9250 | 2.2876 | 3.17% |
| 2011-12-01 | 0.8966 | 2.2140 | -1.53% |
| 2011-09-01 | 0.9105 | 2.3626 | -6.82% |
| 2011-06-01 | 0.9771 | 2.5353 | -9.56% |
| 2011-03-01 | 1.0804 | 2.8033 | 10.46% |
| 2010-12-01 | 2.5538 | 2.5945 | 13.08% |
| 2010-09-01 | 2.2583 | 2.2990 | 21.13% |
| 2010-06-01 | 1.8643 | 1.9050 | -5.38% |
| 2010-03-01 | 1.9702 | 2.0109 | 3.36% |
| 2009-12-01 | 1.9062 | 1.9469 | 18.86% |
| 2009-09-01 | 1.6391 | 1.6391 | 3.14% |
| 2009-06-01 | 1.5892 | 1.5892 | 18.18% |
| 2009-03-01 | 1.3447 | 1.3447 | 36.09% |
| 2008-12-01 | 0.9881 | 0.9881 | -1.19% |
基金全称 |
华宝·千足金·混沌二号结构化证券投资资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2008-12-15 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
121 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2009-12-18 | 0.0408 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2011-01-28 | 26.1100 |
| 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 | 天津混沌道然 | 2011-01-20 | 股票策略 | 1.0000 | 2011-01-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 混沌2号中海 | 2011-04-28 | 股票策略 | 1.2129 | 2016-12-02 | 19.60% | -42.08% | 查看详情 |
| 03 | 混沌2号中海 | 2011-04-28 | 股票策略 | 1.2129 | 2016-12-02 | 19.60% | -42.08% | 查看详情 |
| 04 | 时节好雨1号之混沌稳健 | 2012-07-03 | 股票策略 | 1.2458 | 2015-02-13 | 16.75% | -9.11% | 查看详情 |
| 05 | 混沌价值增长 | 2011-05-25 | 股票策略 | 0.7366 | 2016-05-20 | -35.34% | -34.47% | 查看详情 |
| 06 | 混沌价值增长 | 2011-05-25 | 股票策略 | 0.7366 | 2016-05-20 | -35.34% | -34.47% | 查看详情 |
| 07 | 混沌浦江之星13号2期 | 2011-06-21 | 股票策略 | 1.4395 | 2016-01-15 | 11.22% | 2.51% | 查看详情 |
| 08 | 混沌价值一号基金 | 2014-07-22 | 多策略 | 1.5238 | 2018-05-04 | -4.24% | 12.19% | 查看详情 |
| 09 | 混沌价值一号基金 | 2014-07-22 | 多策略 | 1.5238 | 2018-05-04 | -4.24% | 12.19% | 查看详情 |
| 10 | 混沌4号 | 2011-06-29 | 股票策略 | 1.5074 | 2016-01-22 | -2.94% | 4.15% | 查看详情 |
| 11 | 混沌1号 | 2008-10-21 | 股票策略 | 2.5388 | 2016-06-17 | -6.62% | 13.33% | 查看详情 |
| 12 | 聚发11混沌1号 | 2010-03-16 | 股票策略 | 0.9360 | 2018-05-04 | -25.25% | 1.77% | 查看详情 |
| 13 | 聚发11混沌1号 | 2010-03-16 | 股票策略 | 0.9360 | 2018-05-04 | -25.25% | 1.77% | 查看详情 |
| 14 | 混沌2号 | 2009-06-22 | 股票策略 | 0.9623 | 2018-05-04 | -7.60% | 11.78% | 查看详情 |
| 15 | 混沌2号 | 2009-06-22 | 股票策略 | 0.9623 | 2018-05-04 | -7.60% | 11.78% | 查看详情 |
| 16 | 千足金混沌二号 | 2008-12-15 | 股票策略 | 1.9896 | 2015-07-24 | 53.84% | 47.90% | 查看详情 |
| 17 | 千足金混沌二号 | 2008-12-15 | 股票策略 | 1.9896 | 2015-07-24 | 53.84% | 47.90% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
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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