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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
2017-12-15 1.2274 0.7019 0.07%
2017-12-14 1.2266 0.7015 0.06%
2017-12-13 1.2259 0.7011 0.06%
2017-12-12 1.2252 0.7008 0.05%
2017-12-11 1.2246 0.7005 0.16%
2017-12-08 1.2226 0.6995 0.11%
2017-12-06 1.2212 0.6988 0.27%
2017-12-01 1.2179 0.6971 0.05%
2017-11-30 1.2173 0.6968 0.12%
2017-11-28 1.2159 0.6961 0.05%
2017-11-27 1.2153 0.6958 0.16%
2017-11-24 1.2133 0.6948 0.06%
2017-11-23 1.2126 0.6944 0.06%
2017-11-22 1.2119 0.6941 0.05%
2017-11-21 1.2113 0.6938 0.06%
2017-11-20 1.2106 0.6934 0.17%
2017-11-17 1.2086 0.6924 0.05%
2017-11-16 1.2080 0.6921 0.06%
2017-11-15 1.2073 0.6917 0.06%
2017-11-14 1.2066 0.6914 0.06%
2017-11-13 1.2059 0.6910 0.17%
2017-11-10 1.2039 0.6900 0.05%
2017-11-09 1.2033 0.6897 0.06%
2017-11-08 1.2026 0.6894 0.06%
2017-11-07 1.2019 0.6890 0.05%
2017-11-06 1.2013 0.6887 0.17%
2017-11-03 1.1993 0.6877 0.06%
2017-11-02 1.1986 0.6873 0.05%
2017-11-01 1.1980 0.6870 0.06%
2017-10-31 1.1973 0.6867 0.06%
2017-10-30 1.1966 0.6863 0.17%
2017-10-27 1.1946 0.6853 0.05%
2017-10-26 1.1940 0.6850 0.06%
2017-10-25 1.1933 0.6847 0.06%
2017-10-24 1.1926 0.6843 0.05%
2017-10-23 1.1920 0.6840 0.17%
2017-10-20 1.1900 0.6830 0.06%
2017-10-19 1.1893 0.6826 0.06%
2017-10-18 1.1886 0.6823 0.05%
2017-10-17 1.1880 0.6820 0.06%
2017-10-16 1.1873 0.6816 0.17%
2017-10-13 1.1853 0.6806 0.06%
2017-10-12 1.1846 0.6803 0.05%
2017-10-11 1.1840 0.6800 0.06%
2017-10-10 1.1833 0.6796 0.06%
2017-10-09 1.1826 0.6792 0.56%
2017-09-29 1.1760 0.6759 0.06%
2017-09-28 1.1753 0.6756 0.06%
2017-09-27 1.1746 0.6752 0.05%
2017-09-26 1.1740 0.6749 0.06%
2017-09-25 1.1733 0.6745 0.17%
2017-09-22 1.1713 0.6735 0.06%
2017-09-21 1.1706 0.6732 0.06%
2017-09-20 1.1699 0.6728 0.05%
2017-09-19 1.1693 0.6725 0.06%
2017-09-18 1.1686 0.6722 0.17%
2017-09-15 1.1666 0.6712 0.06%
2017-09-14 1.1659 0.6708 0.05%
2017-09-13 1.1653 0.6705 0.06%
2017-09-12 1.1646 0.6701 0.06%
2017-09-11 1.1639 0.6698 0.17%
2017-09-08 1.1619 0.6688 0.05%
2017-09-07 1.1613 0.6685 0.06%
2017-09-06 1.1606 0.6681 0.06%
2017-09-05 1.1599 0.6678 0.05%
2017-09-04 1.1593 0.6675 0.17%
2017-09-01 1.1573 0.6665 0.06%
2017-08-31 1.1566 0.6661 0.06%
2017-08-30 1.1559 0.6657 0.05%
2017-08-29 1.1553 0.6654 0.06%
2017-08-28 1.1546 0.6651 0.17%
2017-08-25 1.1526 0.6641 0.06%
2017-08-24 1.1519 0.6637 0.06%
2017-08-23 1.1512 0.6634 0.05%
2017-08-22 1.1506 0.6631 0.06%
2017-08-21 1.1499 0.6627 0.17%
2017-08-18 1.1479 0.6617 0.06%
2017-08-17 1.1472 0.6613 0.05%
2017-08-16 1.1466 0.6610 0.06%
2017-08-15 1.1459 0.6607 0.06%
2017-08-14 1.1452 0.6603 0.17%
2017-08-11 1.1432 0.6593 0.05%
2017-08-10 1.1426 0.6590 0.06%
2017-08-09 1.1419 0.6587 0.06%
2017-08-08 1.1412 0.6583 0.05%
2017-08-07 1.1406 0.6580 0.18%
2017-08-04 1.1386 0.6570 0.06%
2017-08-03 1.1379 0.6566 0.06%
2017-08-02 1.1372 0.6563 0.06%
2017-08-01 1.1365 0.6559 0.05%
2017-07-31 1.1359 0.6556 0.18%
2017-07-28 1.1339 0.6546 0.06%
2017-07-27 1.1332 0.6543 0.06%
2017-07-26 1.1325 0.6539 0.05%
2017-07-25 1.1319 0.6536 0.06%
2017-07-24 1.1312 0.6533 0.18%
2017-07-21 1.1292 0.6522 0.06%
2017-07-20 1.1285 0.6519 0.06%
2017-07-19 1.1278 0.6515 0.05%
2017-07-18 1.1272 0.6512 0.06%
2017-07-17 1.1265 0.6509 0.18%
2017-07-14 1.1245 0.6499 0.06%
2017-07-13 1.1238 0.6495 0.05%
2017-07-12 1.1232 0.6492 0.06%
2017-07-11 1.1225 0.6489 0.06%
2017-07-10 1.1218 0.6485 0.18%
2017-07-07 1.1198 0.6475 0.05%
2017-07-06 1.1192 0.6472 0.06%
2017-07-05 1.1185 0.6468 0.06%
2017-07-04 1.1178 0.6465 0.06%
2017-07-03 1.1171 0.6461 0.18%
2017-06-30 1.1151 0.6451 0.06%
2017-06-29 1.1144 0.6448 0.05%
2017-06-28 1.1138 0.6445 0.06%
2017-06-27 1.1131 0.6441 0.06%
2017-06-26 1.1124 0.6437 0.18%
2017-06-23 1.1104 0.6427 0.06%
2017-06-22 1.1097 0.6424 0.03%
2017-06-21 1.1094 0.6422 0.02%
2017-06-20 1.1092 0.6421 0.02%
2017-06-19 1.1090 0.6420 0.06%
2017-06-16 1.1083 0.6417 0.03%
2017-06-15 1.1080 0.6415 0.02%
2017-06-14 1.1078 0.6414 0.05%
2017-06-13 1.1072 0.6411 0.06%
2017-06-12 1.1065 0.6408 0.16%
2017-06-09 1.1047 0.6399 0.06%
2017-06-08 1.1040 0.6395 0.05%
2017-06-07 1.1034 0.6392 0.05%
2017-06-06 1.1028 0.6389 0.05%
2017-06-05 1.1022 0.6386 0.17%
2017-06-02 1.1003 0.6376 0.05%
2017-06-01 1.0997 0.6373 0.06%
2017-05-31 1.0990 0.6370 0.28%
2017-05-26 1.0959 0.6354 0.05%
2017-05-25 1.0953 0.6351 0.06%
2017-05-24 1.0946 0.6347 0.05%
2017-05-23 1.0940 0.6344 0.05%
2017-05-22 1.0934 0.6341 0.17%
2017-05-19 1.0915 0.6332 0.06%
2017-05-18 1.0909 0.6329 0.06%
2017-05-17 1.0902 0.6325 0.06%
2017-05-16 1.0896 0.6322 0.06%
2017-05-15 1.0890 0.6319 0.17%
2017-05-12 1.0871 0.6310 0.06%
2017-05-11 1.0865 0.6306 0.06%
2017-05-10 1.0859 0.6303 0.06%
2017-05-09 1.0852 0.6300 0.06%
2017-05-08 1.0846 0.6297 0.18%
2017-05-05 1.0827 0.6287 0.06%
2017-05-04 1.0821 0.6284 0.06%
2017-05-03 1.0815 0.6281 0.06%
2017-05-02 1.0808 0.6278 0.23%
2017-04-28 1.0783 0.6265 0.06%
2017-04-27 1.0777 0.6262 0.06%
2017-04-26 1.0771 0.6259 0.07%
2017-04-25 1.0764 0.6255 0.06%
2017-04-24 1.0758 0.6252 0.18%
2017-04-21 1.0739 0.6243 0.06%
2017-04-20 1.0733 0.6240 0.06%
2017-04-19 1.0727 0.6237 0.07%
2017-04-18 1.0720 0.6233 0.06%
2017-04-17 1.0714 0.6230 0.18%
2017-04-14 1.0695 0.6221 0.06%
2017-04-13 1.0689 0.6217 0.06%
2017-04-12 1.0683 0.6214 0.07%
2017-04-11 1.0676 0.6211 0.06%
2017-04-10 1.0670 0.6208 0.18%
2017-04-07 1.0651 0.6198 0.06%
2017-04-06 1.0645 0.6195 0.06%
2017-04-05 1.0639 0.6192 0.30%
2017-03-31 1.0607 0.6176 0.06%
2017-03-30 1.0601 0.6173 0.06%
2017-03-29 1.0595 0.6170 0.06%
2017-03-28 1.0589 0.6167 0.07%
2017-03-27 1.0582 0.6163 0.18%
2017-03-24 1.0563 0.6154 0.06%
2017-03-23 1.0557 0.6151 0.06%
2017-03-22 1.0551 0.6148 0.07%
2017-03-21 1.0544 0.6144 0.06%
2017-03-20 1.0538 0.6141 0.18%
2017-03-17 1.0519 0.6132 0.06%
2017-03-16 1.0513 0.6128 0.06%
2017-03-15 1.0507 0.6125 0.07%
2017-03-14 1.0500 0.6122 0.06%
2017-03-13 1.0494 0.6119 0.18%
2017-03-10 1.0475 0.6109 0.06%
2017-03-09 1.0469 0.6106 0.06%
2017-03-08 1.0463 0.6103 0.07%
2017-03-07 1.0456 0.6100 0.06%
2017-03-06 1.0450 0.6097 0.18%
2017-03-03 1.0431 0.6087 0.06%
2017-03-02 1.0425 0.6084 0.06%
2017-03-01 1.0419 0.6081 0.07%
2017-02-28 1.0412 0.6077 0.06%
2017-02-27 1.0406 0.6074 0.18%
2017-02-24 1.0387 0.6065 0.06%
2017-02-23 1.0381 0.6062 0.06%
2017-02-22 1.0375 0.6059 0.07%
2017-02-21 1.0368 0.6055 0.06%
2017-02-20 1.0362 0.6052 0.18%
2017-02-17 1.0343 0.6043 0.06%
2017-02-16 1.0337 0.6039 -11.10%
2016-12-23 1.1628 0.5880 0.03%
2016-12-22 1.1625 0.5879 0.02%
2016-12-21 1.1623 0.5878 0.02%
2016-12-20 1.1621 0.5877 0.03%
2016-12-19 1.1618 0.5875 0.06%
2016-12-16 1.1611 0.5872 0.02%
2016-12-15 1.1609 0.5871 0.03%
2016-12-14 1.1606 0.5869 0.04%
2016-12-13 1.1601 0.5867 0.05%
2016-12-12 1.1595 0.5863 0.14%
2016-12-09 1.1579 0.5855 0.05%
2016-12-08 1.1573 0.5852 0.04%
2016-12-07 1.1568 0.5850 0.05%
2016-12-06 1.1562 0.5847 0.05%
2016-12-05 1.1556 0.5844 0.14%
2016-12-02 1.1540 0.5836 0.04%
2016-12-01 1.1535 0.5833 0.05%
2016-11-30 1.1529 0.5830 0.04%
2016-11-29 1.1524 0.5828 0.05%
2016-11-28 1.1518 0.5825 0.14%
2016-11-25 1.1502 0.5816 0.05%
2016-11-24 1.1496 0.5813 0.04%
2016-11-23 1.1491 0.5811 0.05%
2016-11-22 1.1485 0.5808 0.05%
2016-11-21 1.1479 0.5805 0.14%
2016-11-18 1.1463 0.5797 0.04%
2016-11-17 1.1458 0.5794 0.05%
2016-11-16 1.1452 0.5791 0.05%
2016-11-15 1.1446 0.5788 0.05%
2016-11-14 1.1440 0.5785 0.14%
2016-11-11 1.1424 0.5777 0.04%
2016-11-10 1.1419 0.5774 0.05%
2016-11-09 1.1413 0.5771 0.04%
2016-11-08 1.1408 0.5769 0.05%
2016-11-07 1.1402 0.5766 0.14%
2016-11-04 1.1386 0.5758 0.10%
2016-11-02 1.1375 0.5752 0.11%
2016-10-31 1.1363 0.5746 0.19%
2016-10-27 1.1341 0.5735 0.04%
2016-10-26 1.1336 0.5733 0.05%
2016-10-25 1.1330 0.5729 0.04%
2016-10-24 1.1325 0.5727 0.15%
2016-10-21 1.1308 0.5718 0.04%
2016-10-20 1.1303 0.5716 0.05%
2016-10-19 1.1297 0.5713 0.04%
2016-10-18 1.1292 0.5710 0.05%
2016-10-17 1.1286 0.5707 0.14%
2016-10-14 1.1270 0.5699 0.05%
2016-10-13 1.1264 0.5696 0.04%
2016-10-12 1.1259 0.5694 0.05%
2016-10-11 1.1253 0.5691 0.04%
2016-10-10 1.1248 0.5688 0.49%
2016-09-30 1.1193 0.5660 0.05%
2016-09-29 1.1187 0.5657 0.04%
2016-09-28 1.1182 0.5655 0.05%
2016-09-27 1.1176 0.5652 0.05%
2016-09-26 1.1170 0.5649 0.14%
2016-09-23 1.1154 0.5640 0.05%
2016-09-22 1.1148 0.5637 0.04%
2016-09-21 1.1143 0.5635 0.05%
2016-09-20 1.1137 0.5632 0.05%
2016-09-19 1.1131 0.5629 0.24%
2016-09-14 1.1104 0.5615 0.05%
2016-09-13 1.1099 0.5613 0.05%
2016-09-12 1.1093 0.5610 0.14%
2016-09-09 1.1077 0.5602 0.05%
2016-09-08 1.1071 0.5599 0.05%
2016-09-07 1.1066 0.5596 0.05%
2016-09-06 1.1060 0.5593 0.05%
2016-09-05 1.1055 0.5590 0.14%
2016-09-02 1.1039 0.5582 0.05%
2016-09-01 1.1033 0.5579 0.05%
2016-08-31 1.1028 0.5577 0.05%
2016-08-30 1.1023 0.5574 0.05%
2016-08-29 1.1017 0.5571 0.15%
2016-08-26 1.1001 0.5563 0.05%
2016-08-25 1.0996 0.5561 0.05%
2016-08-24 1.0990 0.5558 0.05%
2016-08-23 1.0985 0.5555 0.05%
2016-08-22 1.0979 0.5552 0.15%
2016-08-19 1.0963 0.5544 0.05%
2016-08-18 1.0957 0.5541 0.05%
2016-08-17 1.0952 0.5538 0.05%
2016-08-16 1.0946 0.5535 0.05%
2016-08-15 1.0940 0.5532 0.15%
2016-08-12 1.0924 0.5524 0.05%
2016-08-11 1.0918 0.5521 0.05%
2016-08-10 1.0913 0.5519 0.06%
2016-08-09 1.0907 0.5516 0.05%
2016-08-08 1.0902 0.5513 0.16%
2016-08-05 1.0885 0.5504 0.05%
2016-08-04 1.0880 0.5502 0.06%
2016-08-03 1.0874 0.5499 0.05%
2016-08-02 1.0869 0.5496 0.06%
2016-08-01 1.0863 0.5493 0.15%
2016-07-29 1.0847 0.5485 0.06%
2016-07-28 1.0841 0.5482 0.05%
2016-07-27 1.0836 0.5480 0.06%
2016-07-26 1.0830 0.5477 0.06%
2016-07-25 1.0824 0.5474 0.15%
2016-07-22 1.0808 0.5466 0.06%
2016-07-21 1.0802 0.5462 0.05%
2016-07-20 1.0797 0.5460 0.06%
2016-07-19 1.0791 0.5457 0.05%
2016-07-18 1.0786 0.5454 0.16%
2016-07-15 1.0769 0.5446 0.05%
2016-07-14 1.0764 0.5443 0.06%
2016-07-13 1.0758 0.5440 0.71%
2016-06-29 1.0682 0.5402 0.05%
2016-06-28 1.0677 0.5399 0.06%
2016-06-27 1.0671 0.5396 0.15%
2016-06-24 1.0655 0.5388 0.05%
2016-06-23 1.0650 0.5386 0.06%
2016-06-22 1.0644 0.5383 0.05%
2016-06-21 1.0639 0.5380 0.06%
2016-06-20 1.0633 0.5377 0.15%
2016-06-17 1.0617 0.5369 0.05%
2016-06-16 1.0612 0.5366 0.05%
2016-06-15 1.0607 0.5364 0.06%
2016-06-14 1.0601 0.5361 0.05%
2016-06-13 1.0596 0.5358 0.26%
2016-06-08 1.0569 0.5345 0.05%
2016-06-07 1.0564 0.5342 0.06%
2016-06-06 1.0558 0.5339 0.15%
2016-06-03 1.0542 0.5331 0.05%
2016-06-02 1.0537 0.5329 0.06%
2016-06-01 1.0531 0.5326 0.05%
2016-05-31 1.0526 0.5323 0.06%
2016-05-30 1.0520 0.5320 0.15%
2016-05-27 1.0504 0.5312 0.05%
2016-05-26 1.0499 0.5309 0.05%
2016-05-25 1.0494 0.5307 0.06%
2016-05-24 1.0488 0.5304 0.05%
2016-05-23 1.0483 0.5301 0.16%
2016-05-20 1.0466 0.5293 0.05%
2016-05-19 1.0461 0.5290 0.04%
2016-05-18 1.0457 0.5288 0.03%
2016-05-17 1.0454 0.5287 0.02%
2016-05-16 1.0452 0.5286 0.02%
2016-05-13 1.0450 0.5285 0.01%
2016-05-12 1.0449 0.5284 0.00%
2016-05-11 1.0449 0.5284 0.06%
2016-05-10 1.0443 0.5281 0.05%
2016-05-09 1.0438 0.5278 0.16%
2016-05-06 1.0421 0.5270 0.06%
2016-05-05 1.0415 0.5267 0.05%
2016-05-04 1.0410 1.0410 1.59%
2016-04-05 1.0247 1.0247 1.99%
2016-02-04 1.0047 1.0047 0.72%
2016-01-04 0.9975 0.9975 -12.90%
2015-11-30 1.1453 1.1453 -1.67%
2015-11-02 1.1648 1.1648 -1.45%
2015-09-30 1.1819 1.1819 1.42%
2015-09-01 1.1653 1.1653 1.45%
2015-07-29 1.1486 1.1486 0.04%
2015-07-28 1.1481 1.1481 0.05%
2015-07-27 1.1475 1.1475 0.12%
2015-07-24 1.1461 1.1461 0.04%
2015-07-23 1.1456 1.1456 0.04%
2015-07-22 1.1451 1.1451 0.04%
2015-07-21 1.1446 1.1446 0.18%
2015-07-17 1.1426 1.1426 0.09%
2015-07-15 1.1416 1.1416 0.04%
2015-07-14 1.1411 1.1411 0.05%
2015-07-13 1.1405 1.1405 0.12%
2015-07-10 1.1391 1.1391 0.04%
2015-07-09 1.1386 1.1386 0.04%
2015-07-08 1.1381 1.1381 0.31%
2015-07-01 1.1346 1.1346 0.10%
2015-06-29 1.1335 1.1335 0.17%
2015-06-25 1.1316 1.1316 0.04%
2015-06-24 1.1311 1.1311 0.05%
2015-06-23 1.1305 1.1305 0.17%
2015-06-19 1.1286 1.1286 0.04%
2015-06-18 1.1281 1.1281 0.04%
2015-06-17 1.1277 1.1277 0.09%
2015-06-15 1.1267 1.1267 0.13%
2015-06-12 1.1252 1.1252 0.02%
2015-06-11 1.1250 1.1250 0.07%
2015-06-10 1.1242 1.1242 0.04%
2015-06-09 1.1238 1.1238 0.22%
2015-06-04 1.1213 1.1213 0.09%
2015-06-02 1.1203 1.1203 0.04%
2015-06-01 1.1198 1.1198 0.13%
2015-05-29 1.1184 1.1184 0.09%
2015-05-27 1.1174 1.1174 0.04%
2015-05-26 1.1169 1.1169 0.04%
2015-05-25 1.1164 1.1164 0.22%
2015-05-20 1.1140 1.1140 0.04%
2015-05-19 1.1135 1.1135 0.04%
2015-05-18 1.1130 1.1130 0.13%
2015-05-15 1.1116 1.1116 0.31%
2015-05-08 1.1082 1.1082 0.09%
2015-05-06 1.1072 1.1072 0.05%
2015-05-05 1.1067 1.1067 0.05%
2015-05-04 1.1061 1.1061 0.17%
2015-04-30 1.1042 1.1042 0.05%
2015-04-29 1.1037 1.1037 0.09%
2015-04-27 1.1027 1.1027 0.14%
2015-04-24 1.1012 1.1012 0.08%
2015-04-22 1.1003 1.1003 0.05%
2015-04-21 1.0998 1.0998 0.05%
2015-04-20 1.0992 1.0992 0.32%
2015-04-13 1.0957 1.0957 0.13%
2015-04-10 1.0943 1.0943 0.09%
2015-04-08 1.0933 1.0933 0.03%
2015-04-07 1.0930 1.0930 0.33%
2015-04-03 1.0894 1.0894 0.06%
2015-04-02 1.0888 1.0888 -0.09%
2015-04-01 1.0898 1.0898 0.54%
2015-03-20 1.0840 1.0840 0.09%
2015-03-18 1.0830 1.0830 0.08%
2015-03-16 1.0821 1.0821 0.14%
2015-03-13 1.0806 1.0806 0.08%
2015-03-11 1.0797 1.0797 0.09%
2015-03-09 1.0787 1.0787 0.13%
2015-03-06 1.0773 1.0773 0.09%
2015-03-04 1.0763 1.0763 0.05%
2015-03-03 1.0758 1.0758 0.05%
2015-03-02 1.0753 1.0753 0.13%
2015-02-27 1.0739 1.0739 0.45%
2015-02-17 1.0691 1.0691 0.05%
2015-02-16 1.0686 1.0686 0.13%
2015-02-13 1.0672 1.0672 0.14%
2015-02-10 1.0657 1.0657 0.18%
2015-02-06 1.0638 1.0638 0.09%
2015-02-04 1.0628 1.0628 0.05%
2015-02-03 1.0623 1.0623 0.18%
2015-01-30 1.0604 1.0604 0.09%
2015-01-28 1.0594 1.0594 0.04%
2015-01-27 1.0590 1.0590 0.06%
2015-01-26 1.0584 1.0584 0.13%
2015-01-23 1.0570 1.0570 0.13%
2015-01-20 1.0556 1.0556 0.05%
2015-01-19 1.0551 1.0551 0.13%
2015-01-16 1.0537 1.0537 0.09%
2015-01-14 1.0527 1.0527 0.23%
2015-01-09 1.0503 1.0503 0.10%
2015-01-07 1.0493 1.0493 0.04%
2015-01-06 1.0489 1.0489 0.28%
2015-01-01 1.0460 1.0460 0.05%
2014-12-30 1.0455 1.0455 0.05%
2014-12-29 1.0450 1.0450 0.13%
2014-12-26 1.0436 1.0436 0.35%
2014-12-18 1.0400 1.0400 0.86%
2014-11-28 1.0311 1.0311 1.11%
2014-11-03 1.0198 1.0198 1.16%
2014-10-08 1.0081 1.0081 0.81%
2014-09-12 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

 5.56% 1.66% 5.21% 10.78% 5.73% 18.02% -- -29.81%

沪深300

 0% 0% 0% 0% 0% 0% 0% 63.26%

同类平均

 0.83% 7.69% 1.55% 2.04% 3.55% 1.52% 1.20% 6.76%

同类排名

 278/4306 135/4306 75/4306 56/4306 507/4306 53/4306 --/4306 2771/4306

四分位排名
--
--
--
--
--
--

差
--

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

 5.73% 3.58% 6.01% -- -9.14%

年化波动率

 5.48% 2.55% 1.61% -- 1.50%

最大回撤

 11.10% 11.10% 15.60% -- 15.60%

夏普比率

 0.57 0.90 3.19 -- -6.61

CALMAR比率

 0.52 0.32 0.39 -- -0.59

索提诺比率

 0.28 0.09 0.22 -- -0.75

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
2017-11-01 1.2173 0.6968 1.61%
2017-10-01 1.1973 0.6867 1.24%
2017-09-01 1.1760 0.6759 1.62%
2017-08-01 1.1566 0.6661 2.67%
2017-07-01 1.1359 0.6556 1.68%
2017-06-01 1.1151 0.6451 1.40%
2017-05-01 1.0990 0.6370 2.58%
2017-04-01 1.0783 0.6265 2.51%
2017-03-01 1.0607 0.6176 0.00%
2017-02-01 1.0412 0.6077 0.73%
2016-12-01 1.1628 0.5880 0.81%
2016-11-01 1.1529 0.5830 1.46%
2016-10-01 1.1363 0.5746 1.52%
2016-09-01 1.1193 0.5660 0.00%
2016-08-01 1.1028 0.5577 1.66%
2016-07-01 1.0847 0.5485 1.55%
2016-06-01 1.0682 0.5402 1.48%
2016-05-01 1.0526 0.5323 2.72%
2016-04-01 1.0247 1.0247 1.99%
2016-03-01 1.0047 1.0047 0.00%
2016-02-01 1.0047 1.0047 0.73%
2016-01-01 0.9975 0.9975 -55.93%
2015-12-01 1.1453 1.1453 0.00%
2015-11-01 1.1453 1.1453 -3.10%
2015-10-01 1.1819 1.1819 0.00%
2015-09-01 1.1819 1.1819 2.90%
2015-08-01 1.1486 1.1486 0.00%
2015-07-01 1.1486 1.1486 1.33%
2015-06-01 1.1335 1.1335 1.35%
2015-05-01 1.1184 1.1184 1.29%
2015-04-01 1.1042 1.1042 1.86%
2015-03-01 1.0840 1.0840 0.94%
2015-02-01 1.0739 1.0739 1.27%
2015-01-01 1.0604 1.0604 1.43%
2014-12-01 1.0455 1.0455 1.40%
2014-11-01 1.0311 1.0311 2.28%
2014-10-01 1.0081 1.0081 0.81%
2014-09-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-11-01 1.2179 0.6971 0.00%
2017-10-01 1.1980 0.6870 0.00%
2017-09-01 1.1760 0.6759 0.00%
2017-08-01 1.1573 0.6665 0.00%
2017-07-01 1.1365 0.6559 0.00%
2017-06-01 1.1151 0.6451 0.00%
2017-05-01 1.0997 0.6373 0.00%
2017-04-01 1.0808 0.6278 0.00%
2017-03-01 1.0607 0.6176 0.00%
2017-02-01 1.0419 0.6081 0.00%
2016-12-01 1.0337 0.6039 0.00%
2016-11-01 1.1535 0.5833 0.00%
2016-10-01 1.1363 0.5746 0.00%
2016-09-01 1.1193 0.5660 0.00%
2016-06-01 1.0682 0.5402 6.31%
2016-03-01 1.0047 1.0047 -55.61%
2015-12-01 1.1453 1.1453 -3.10%
2015-09-01 1.1819 1.1819 4.27%
2015-06-01 1.1335 1.1335 4.57%
2015-03-01 1.0840 1.0840 3.68%
2014-12-01 1.0455 1.0455 4.55%
2014-09-01 1.0000 1.0000 0.00%

基金全称

东兴金选精质10号进取型集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

工商银行

基金公司

东兴证券

成立日期

2014-09-12

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

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 2016-12-27 0.1606

历史拆分

序号 拆分日期 拆分比例（1：x）
1 2015-12-15 5.0600

基金经理

基金公司

东兴证券

核心人物： 靳雪翔

公司简介：​东兴证券股份有限公司（股票简称“东兴证券”，股票代码“601198”）是2008年经财政部和中国证监会批准，由中国东方资产管理公司作为主要发起人发起设立的全国性综合类证券公司，2015年2月26日在上海证券交易所上市, 是国内首家资产管理公司系上市证券公司。

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