| 2018-06-01 | 1.1420 | 1.7320 | 0.44% |
| 2018-05-25 | 1.1370 | 1.7270 | 2.25% |
| 2018-05-24 | 1.1120 | 1.7020 | -2.37% |
| 2018-05-18 | 1.1390 | 1.7290 | 2.43% |
| 2018-05-17 | 1.1120 | 1.7020 | -2.03% |
| 2018-05-11 | 1.1350 | 1.7250 | 2.07% |
| 2018-05-10 | 1.1120 | 1.7020 | 0.00% |
| 2018-05-03 | 1.1120 | 1.7020 | -1.94% |
| 2018-04-27 | 1.1340 | 1.7240 | 1.98% |
| 2018-04-26 | 1.1120 | 1.7020 | 0.00% |
| 2018-04-19 | 1.1120 | 1.7020 | 0.00% |
| 2018-04-12 | 1.1120 | 1.7020 | 0.00% |
| 2018-04-05 | 1.1120 | 1.7020 | -0.36% |
| 2018-04-03 | 1.1160 | 1.7060 | 0.00% |
| 2018-04-02 | 1.1160 | 1.7060 | 0.00% |
| 2018-03-30 | 1.1160 | 1.7060 | 0.00% |
| 2018-03-29 | 1.1160 | 1.7060 | 0.00% |
| 2018-03-28 | 1.1160 | 1.7060 | 1.36% |
| 2018-03-05 | 1.1010 | 1.6910 | 0.00% |
| 2018-03-02 | 1.1010 | 1.6910 | 0.09% |
| 2018-03-01 | 1.1000 | 1.6900 | 0.00% |
| 2018-02-28 | 1.1000 | 1.6900 | 0.00% |
| 2018-02-27 | 1.1000 | 1.6900 | 0.46% |
| 2018-02-05 | 1.0950 | 1.6850 | 0.00% |
| 2018-02-02 | 1.0950 | 1.6850 | 0.37% |
| 2018-02-01 | 1.0910 | 1.6810 | 0.00% |
| 2018-01-31 | 1.0910 | 1.6810 | 0.00% |
| 2018-01-30 | 1.0910 | 1.6810 | 0.00% |
| 2018-01-29 | 1.0910 | 1.6810 | 0.00% |
| 2018-01-26 | 1.0910 | 1.6810 | 0.18% |
| 2018-01-25 | 1.0890 | 1.6790 | 0.00% |
| 2018-01-24 | 1.0890 | 1.6790 | 0.00% |
| 2018-01-23 | 1.0890 | 1.6790 | 0.00% |
| 2018-01-22 | 1.0890 | 1.6790 | 0.00% |
| 2018-01-19 | 1.0890 | 1.6790 | 0.18% |
| 2018-01-18 | 1.0870 | 1.6770 | 0.00% |
| 2018-01-17 | 1.0870 | 1.6770 | 0.00% |
| 2018-01-16 | 1.0870 | 1.6770 | 0.00% |
| 2018-01-15 | 1.0870 | 1.6770 | 0.00% |
| 2018-01-12 | 1.0870 | 1.6770 | 0.28% |
| 2018-01-11 | 1.0840 | 1.6740 | 0.00% |
| 2018-01-10 | 1.0840 | 1.6740 | 0.00% |
| 2018-01-09 | 1.0840 | 1.6740 | 0.09% |
| 2018-01-08 | 1.0830 | 1.6730 | 0.00% |
| 2018-01-05 | 1.0830 | 1.6730 | 0.74% |
| 2018-01-04 | 1.0750 | 1.6650 | 0.00% |
| 2018-01-03 | 1.0750 | 1.6650 | 0.00% |
| 2018-01-02 | 1.0750 | 1.6650 | 0.00% |
| 2017-12-29 | 1.0750 | 1.6650 | 0.00% |
| 2017-12-28 | 1.0750 | 1.6650 | 0.00% |
| 2017-12-27 | 1.0750 | 1.6650 | 0.00% |
| 2017-12-26 | 1.0750 | 1.6650 | 0.00% |
| 2017-12-25 | 1.0750 | 1.6650 | 0.00% |
| 2017-12-22 | 1.0750 | 1.6650 | -0.28% |
| 2017-12-21 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-20 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-19 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-18 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-15 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-14 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-13 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-12 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-11 | 1.0780 | 1.6680 | 0.00% |
| 2017-12-08 | 1.0780 | 1.6680 | -0.09% |
| 2017-12-07 | 1.0790 | 1.6690 | 0.00% |
| 2017-12-06 | 1.0790 | 1.6690 | 0.00% |
| 2017-12-05 | 1.0790 | 1.6690 | 0.00% |
| 2017-12-04 | 1.0790 | 1.6690 | 0.00% |
| 2017-12-01 | 1.0790 | 1.6690 | 0.19% |
| 2017-11-30 | 1.0770 | 1.6670 | 0.00% |
| 2017-11-29 | 1.0770 | 1.6670 | 0.00% |
| 2017-11-28 | 1.0770 | 1.6670 | 0.00% |
| 2017-11-27 | 1.0770 | 1.6670 | 0.00% |
| 2017-11-24 | 1.0770 | 1.6670 | 0.37% |
| 2017-11-23 | 1.0730 | 1.6630 | 0.00% |
| 2017-11-22 | 1.0730 | 1.6630 | 0.00% |
| 2017-11-21 | 1.0730 | 1.6630 | 0.00% |
| 2017-11-20 | 1.0730 | 1.6630 | 0.00% |
| 2017-11-17 | 1.0730 | 1.6630 | 0.09% |
| 2017-11-16 | 1.0720 | 1.6620 | 0.00% |
| 2017-11-15 | 1.0720 | 1.6620 | 0.00% |
| 2017-11-14 | 1.0720 | 1.6620 | 0.09% |
| 2017-11-13 | 1.0710 | 1.6610 | 0.00% |
| 2017-11-10 | 1.0710 | 1.6610 | 0.00% |
| 2017-11-09 | 1.0710 | 1.6610 | 0.00% |
| 2017-11-08 | 1.0710 | 1.6610 | 0.09% |
| 2017-11-07 | 1.0700 | 1.6600 | 0.00% |
| 2017-11-06 | 1.0700 | 1.6600 | 0.00% |
| 2017-11-03 | 1.0700 | 1.6600 | -0.83% |
| 2017-11-02 | 1.0790 | 1.6690 | 0.00% |
| 2017-11-01 | 1.0790 | 1.6690 | 0.09% |
| 2017-10-31 | 1.0780 | 1.6680 | -0.09% |
| 2017-10-30 | 1.0790 | 1.6690 | 0.09% |
| 2017-10-27 | 1.0780 | 1.6680 | 0.00% |
| 2017-10-26 | 1.0780 | 1.6680 | 0.00% |
| 2017-10-25 | 1.0780 | 1.6680 | 0.09% |
| 2017-10-24 | 1.0770 | 1.6670 | 0.00% |
| 2017-10-23 | 1.0770 | 1.6670 | 0.09% |
| 2017-10-20 | 1.0760 | 1.6660 | 0.00% |
| 2017-10-19 | 1.0760 | 1.6660 | 0.00% |
| 2017-10-18 | 1.0760 | 1.6660 | 0.00% |
| 2017-10-17 | 1.0760 | 1.6660 | 0.00% |
| 2017-10-16 | 1.0760 | 1.6660 | 0.09% |
| 2017-10-13 | 1.0750 | 1.6650 | 0.00% |
| 2017-10-12 | 1.0750 | 1.6650 | 0.00% |
| 2017-10-11 | 1.0750 | 1.6650 | 0.09% |
| 2017-10-10 | 1.0740 | 1.6640 | 0.00% |
| 2017-10-09 | 1.0740 | 1.6640 | 0.09% |
| 2017-09-30 | 1.0730 | 1.6630 | 0.00% |
| 2017-09-29 | 1.0730 | 1.6630 | 0.09% |
| 2017-09-28 | 1.0720 | 1.6620 | 0.00% |
| 2017-09-27 | 1.0720 | 1.6620 | 0.00% |
| 2017-09-26 | 1.0720 | 1.6620 | 0.00% |
| 2017-09-25 | 1.0720 | 1.6620 | 0.09% |
| 2017-09-22 | 1.0710 | 1.6610 | 0.00% |
| 2017-09-21 | 1.0710 | 1.6610 | 0.00% |
| 2017-09-20 | 1.0710 | 1.6610 | 0.00% |
| 2017-09-19 | 1.0710 | 1.6610 | 0.00% |
| 2017-09-18 | 1.0710 | 1.6610 | 0.09% |
| 2017-09-15 | 1.0700 | 1.6600 | 0.00% |
| 2017-09-14 | 1.0700 | 1.6600 | 0.00% |
| 2017-09-13 | 1.0700 | 1.6600 | 0.09% |
| 2017-09-12 | 1.0690 | 1.6590 | 0.00% |
| 2017-09-11 | 1.0690 | 1.6590 | -0.47% |
| 2017-09-08 | 1.0740 | 1.6640 | 1.03% |
| 2017-09-07 | 1.0630 | 1.6530 | 1.53% |
| 2017-09-06 | 1.0470 | 1.6370 | 0.00% |
| 2017-09-05 | 1.0470 | 1.6370 | 0.00% |
| 2017-09-04 | 1.0470 | 1.6370 | 0.10% |
| 2017-09-01 | 1.0460 | 1.6360 | 0.19% |
| 2017-08-31 | 1.0440 | 1.6340 | 0.58% |
| 2017-08-30 | 1.0380 | 1.6280 | 0.00% |
| 2017-08-29 | 1.0380 | 1.6280 | 0.10% |
| 2017-08-28 | 1.0370 | 1.6270 | 0.10% |
| 2017-08-25 | 1.0360 | 1.6260 | 0.97% |
| 2017-08-24 | 1.0260 | 1.6160 | 1.28% |
| 2017-08-23 | 1.0130 | 1.6030 | 0.40% |
| 2017-08-22 | 1.0090 | 1.5990 | -1.08% |
| 2017-08-21 | 1.0200 | 1.6100 | 1.29% |
| 2017-08-18 | 1.0070 | 1.5970 | 0.40% |
| 2017-08-17 | 1.0030 | 1.5930 | -0.40% |
| 2017-08-16 | 1.0070 | 1.5970 | 0.30% |
| 2017-08-15 | 1.0040 | 1.5940 | -0.20% |
| 2017-08-14 | 1.0060 | 1.5960 | 0.30% |
| 2017-08-11 | 1.0030 | 1.5930 | 0.20% |
| 2017-08-10 | 1.0010 | 1.5910 | 0.00% |
| 2017-08-09 | 1.0010 | 1.5910 | -9.98% |
| 2017-08-08 | 1.1120 | 1.5920 | 0.00% |
| 2017-08-07 | 1.1120 | 1.5920 | -0.36% |
| 2017-08-04 | 1.1160 | 1.5960 | 0.45% |
| 2017-08-03 | 1.1110 | 1.5910 | -0.54% |
| 2017-08-02 | 1.1170 | 1.5970 | -0.09% |
| 2017-08-01 | 1.1180 | 1.5980 | 0.00% |
| 2017-07-31 | 1.1180 | 1.5980 | 0.00% |
| 2017-07-28 | 1.1180 | 1.5980 | 0.09% |
| 2017-07-27 | 1.1170 | 1.5970 | 0.00% |
| 2017-07-26 | 1.1170 | 1.5970 | -0.09% |
| 2017-07-25 | 1.1180 | 1.5980 | -0.27% |
| 2017-07-24 | 1.1210 | 1.6010 | 0.00% |
| 2017-07-21 | 1.1210 | 1.6010 | -0.09% |
| 2017-07-20 | 1.1220 | 1.6020 | 0.54% |
| 2017-07-19 | 1.1160 | 1.5960 | 0.09% |
| 2017-07-18 | 1.1150 | 1.5950 | -0.09% |
| 2017-07-17 | 1.1160 | 1.5960 | 0.09% |
| 2017-07-14 | 1.1150 | 1.5950 | 0.00% |
| 2017-07-13 | 1.1150 | 1.5950 | 0.00% |
| 2017-07-12 | 1.1150 | 1.5950 | 0.18% |
| 2017-07-11 | 1.1130 | 1.5930 | -0.27% |
| 2017-07-10 | 1.1160 | 1.5960 | 0.18% |
| 2017-07-07 | 1.1140 | 1.5940 | 0.00% |
| 2017-07-06 | 1.1140 | 1.5940 | 0.00% |
| 2017-07-05 | 1.1140 | 1.5940 | 0.00% |
| 2017-07-04 | 1.1140 | 1.5940 | 0.09% |
| 2017-07-03 | 1.1130 | 1.5930 | 0.00% |
| 2017-06-30 | 1.1130 | 1.5930 | 0.00% |
| 2017-06-29 | 1.1130 | 1.5930 | 0.00% |
| 2017-06-28 | 1.1130 | 1.5930 | 0.45% |
| 2017-06-27 | 1.1080 | 1.5880 | 0.00% |
| 2017-06-26 | 1.1080 | 1.5880 | 0.09% |
| 2017-06-23 | 1.1070 | 1.5870 | -0.27% |
| 2017-06-22 | 1.1100 | 1.5900 | 0.00% |
| 2017-06-21 | 1.1100 | 1.5900 | 0.18% |
| 2017-06-20 | 1.1080 | 1.5880 | 0.27% |
| 2017-06-19 | 1.1050 | 1.5850 | 0.00% |
| 2017-06-16 | 1.1050 | 1.5850 | 0.18% |
| 2017-06-15 | 1.1030 | 1.5830 | 0.09% |
| 2017-06-14 | 1.1020 | 1.5820 | 0.09% |
| 2017-06-13 | 1.1010 | 1.5810 | 0.09% |
| 2017-06-12 | 1.1000 | 1.5800 | 0.09% |
| 2017-06-09 | 1.0990 | 1.5790 | 0.00% |
| 2017-06-08 | 1.0990 | 1.5790 | 0.09% |
| 2017-06-07 | 1.0980 | 1.5780 | 0.00% |
| 2017-06-06 | 1.0980 | 1.5780 | 0.09% |
| 2017-06-05 | 1.0970 | 1.5770 | -0.09% |
| 2017-06-02 | 1.0980 | 1.5780 | 0.09% |
| 2017-06-01 | 1.0970 | 1.5770 | 0.18% |
| 2017-05-26 | 1.0950 | 1.5750 | -0.09% |
| 2017-05-19 | 1.0960 | 1.5760 | -0.09% |
| 2017-05-18 | 1.0970 | 1.5770 | -0.18% |
| 2017-05-17 | 1.0990 | 1.5790 | -0.18% |
| 2017-05-16 | 1.1010 | 1.5810 | 0.00% |
| 2017-05-15 | 1.1010 | 1.5810 | -0.63% |
| 2017-05-12 | 1.1080 | 1.5880 | -0.27% |
| 2017-05-11 | 1.1110 | 1.5910 | 0.00% |
| 2017-05-10 | 1.1110 | 1.5910 | -0.36% |
| 2017-05-09 | 1.1150 | 1.5950 | -0.36% |
| 2017-05-08 | 1.1190 | 1.5990 | 0.00% |
| 2017-05-05 | 1.1190 | 1.5990 | -0.18% |
| 2017-05-04 | 1.1210 | 1.6010 | -0.09% |
| 2017-05-03 | 1.1220 | 1.6020 | -0.18% |
| 2017-05-02 | 1.1240 | 1.6040 | 0.18% |
| 2017-04-30 | 1.1220 | 1.6020 | 0.09% |
| 2017-04-28 | 1.1210 | 1.6010 | -0.80% |
| 2017-04-27 | 1.1300 | 1.6000 | -29.33% |
| 2017-04-20 | 1.5990 | 2.0690 | -0.37% |
| 2017-04-13 | 1.6050 | 2.0750 | 0.44% |
| 2017-04-06 | 1.5980 | 2.0680 | 0.00% |
| 2017-03-30 | 1.5980 | 2.0680 | -0.19% |
| 2017-03-23 | 1.6010 | 2.0710 | -0.12% |
| 2017-03-16 | 1.6030 | 2.0730 | 2.10% |
| 2017-02-03 | 1.5700 | 2.0400 | 0.19% |
| 2017-01-27 | 1.5670 | 2.0370 | -0.06% |
| 2017-01-20 | 1.5680 | 2.0380 | -0.06% |
| 2017-01-13 | 1.5690 | 2.0390 | 1.16% |
| 2017-01-06 | 1.5510 | 2.0210 | 45.63% |
| 2016-12-30 | 1.0650 | 1.5350 | -5.00% |
| 2016-12-02 | 1.1210 | 1.5910 | -0.71% |
| 2016-11-11 | 1.1290 | 1.3390 | -2.34% |
| 2016-10-14 | 1.1560 | 1.3660 | 4.33% |
| 2016-09-30 | 1.1080 | 1.3180 | 0.00% |
| 2016-09-23 | 1.1080 | 1.3180 | 0.54% |
| 2016-09-14 | 1.1020 | 1.3120 | -1.34% |
| 2016-09-09 | 1.1170 | 1.3270 | 0.27% |
| 2016-09-02 | 1.1140 | 1.3240 | 1.46% |
| 2016-08-26 | 1.0980 | 1.3080 | 1.48% |
| 2016-08-19 | 1.0820 | 1.2920 | -19.91% |
| 2016-08-12 | 1.3510 | 1.5610 | 1.35% |
| 2016-08-05 | 1.3330 | 1.5430 | 0.23% |
| 2016-07-29 | 1.3300 | 1.5400 | 0.53% |
| 2016-07-22 | 1.3230 | 1.5330 | 0.38% |
| 2016-07-15 | 1.3180 | 1.5280 | 0.30% |
| 2016-07-08 | 1.3140 | 1.5240 | 0.69% |
| 2016-07-01 | 1.3050 | 1.5150 | 0.69% |
| 2016-06-24 | 1.2960 | 1.5060 | 0.15% |
| 2016-06-17 | 1.2940 | 1.5040 | 0.78% |
| 2016-06-08 | 1.2840 | 1.4940 | 0.63% |
| 2016-06-03 | 1.2760 | 1.4860 | 0.39% |
| 2016-05-27 | 1.2710 | 1.4810 | 0.00% |
| 2016-05-20 | 1.2710 | 1.4810 | -0.08% |
| 2016-05-13 | 1.2720 | 1.4820 | 0.47% |
| 2016-05-06 | 1.2660 | 1.4760 | 11.05% |
| 2016-04-29 | 1.1400 | 1.3500 | -0.09% |
| 2016-04-22 | 1.1410 | 1.3510 | -0.70% |
| 2016-04-15 | 1.1490 | 1.3590 | -0.52% |
| 2016-04-08 | 1.1550 | 1.3650 | 0.17% |
| 2016-04-01 | 1.1530 | 1.3630 | -1.03% |
| 2016-03-18 | 1.1650 | 1.3750 | 0.60% |
| 2016-03-11 | 1.1580 | 1.3680 | 1.76% |
| 2016-03-04 | 1.1380 | 1.3480 | 0.89% |
| 2016-02-05 | 1.1280 | 1.3380 | -0.18% |
| 2016-01-29 | 1.1300 | 1.3400 | -0.18% |
| 2016-01-22 | 1.1320 | 1.3420 | 0.00% |
| 2016-01-15 | 1.1320 | 1.3420 | 0.98% |
| 2016-01-08 | 1.1210 | 1.3310 | -0.09% |
| 2015-12-31 | 1.1220 | 1.3320 | 0.63% |
| 2015-12-25 | 1.1150 | 1.3250 | 0.63% |
| 2015-12-18 | 1.1080 | 1.3180 | 1.00% |
| 2015-12-11 | 1.0970 | 1.3070 | 0.37% |
| 2015-12-04 | 1.0930 | 1.3030 | 1.58% |
| 2015-11-27 | 1.0760 | 1.2860 | -0.09% |
| 2015-11-20 | 1.0770 | 1.2870 | 0.28% |
| 2015-11-13 | 1.0740 | 1.2840 | -0.28% |
| 2015-11-06 | 1.0770 | 1.2870 | -0.09% |
| 2015-10-30 | 1.0780 | 1.2880 | 0.84% |
| 2015-10-23 | 1.0690 | 1.2790 | -0.19% |
| 2015-10-16 | 1.0710 | 1.2810 | 0.00% |
| 2015-10-09 | 1.0710 | 1.2810 | 0.19% |
| 2015-09-30 | 1.0690 | 1.2790 | 0.09% |
| 2015-09-29 | 1.0680 | 1.2780 | 0.09% |
| 2015-09-25 | 1.0670 | 1.2770 | 0.00% |
| 2015-09-18 | 1.0670 | 1.2770 | 0.38% |
| 2015-09-11 | 1.0630 | 1.2730 | 0.28% |
| 2015-09-02 | 1.0600 | 1.2700 | 1.83% |
| 2015-08-28 | 1.0410 | 1.2510 | 0.29% |
| 2015-08-21 | 1.0380 | 1.2480 | -0.38% |
| 2015-08-14 | 1.0420 | 1.2520 | 1.46% |
| 2015-08-07 | 1.0270 | 1.2370 | -16.71% |
| 2015-07-31 | 1.2330 | 1.2330 | 0.41% |
| 2015-07-30 | 1.2280 | 1.2280 | 0.74% |
| 2015-07-24 | 1.2190 | 1.2190 | 0.25% |
| 2015-07-17 | 1.2160 | 1.2160 | 0.58% |
| 2015-07-16 | 1.2090 | 1.2090 | 2.54% |
| 2015-07-10 | 1.1790 | 1.1790 | 0.08% |
| 2015-07-09 | 1.1780 | 1.1780 | -0.08% |
| 2015-07-03 | 1.1790 | 1.1790 | 1.99% |
| 2015-06-26 | 1.1560 | 1.1560 | 0.26% |
| 2015-06-19 | 1.1530 | 1.1530 | 0.09% |
| 2015-06-18 | 1.1520 | 1.1520 | 0.52% |
| 2015-06-12 | 1.1460 | 1.1460 | 0.26% |
| 2015-06-05 | 1.1430 | 1.1430 | -0.17% |
| 2015-05-22 | 1.1450 | 1.1450 | 0.17% |
| 2015-05-21 | 1.1430 | 1.1430 | 0.35% |
| 2015-05-15 | 1.1390 | 1.1390 | -0.09% |
| 2015-05-14 | 1.1400 | 1.1400 | 0.44% |
| 2015-05-08 | 1.1350 | 1.1350 | 0.62% |
| 2015-04-24 | 1.1280 | 1.1280 | 0.89% |
| 2015-04-17 | 1.1180 | 1.1180 | 0.18% |
| 2015-04-16 | 1.1160 | 1.1160 | -0.18% |
| 2015-04-10 | 1.1180 | 1.1180 | -0.09% |
| 2015-04-03 | 1.1190 | 1.1190 | 0.00% |
| 2015-04-02 | 1.1190 | 1.1190 | -1.50% |
| 2015-03-27 | 1.1360 | 1.1360 | 0.00% |
| 2015-03-26 | 1.1360 | 1.1360 | -0.09% |
| 2015-03-20 | 1.1370 | 1.1370 | -0.18% |
| 2015-03-18 | 1.1390 | 1.1390 | 0.26% |
| 2015-03-13 | 1.1360 | 1.1360 | 2.43% |
| 2015-03-06 | 1.1090 | 1.1090 | 0.45% |
| 2015-02-27 | 1.1040 | 1.1040 | 0.45% |
| 2015-02-13 | 1.0990 | 1.0990 | 0.09% |
| 2015-02-06 | 1.0980 | 1.0980 | 0.46% |
| 2015-01-30 | 1.0930 | 1.0930 | 1.77% |
| 2015-01-23 | 1.0740 | 1.0740 | 0.37% |
| 2015-01-16 | 1.0700 | 1.0700 | 0.09% |
| 2015-01-09 | 1.0690 | 1.0690 | 0.28% |
| 2014-12-31 | 1.0660 | 1.0660 | 0.19% |
| 2014-12-26 | 1.0640 | 1.0640 | -2.39% |
| 2014-12-19 | 1.0900 | 1.0900 | 9.00% |
| 2014-08-06 | 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 |
3.81% | 1.36% | 3.81% | 4.01% | -30.16% | -0.27% | -- | 70.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.44% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
61/4348 | 48/4348 | 98/4348 | 98/4348 | 555/4348 | 222/4348 | --/4348 | 151/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
4.10% | -5.25% | -0.03% | -- | 19.15% |
年化波动率 |
2.84% | 5.69% | 3.56% | -- | 2.69% |
最大回撤 |
10.78% | 37.63% | 37.63% | -- | 37.63% |
夏普比率 |
0.53 | -1.15 | -0.25 | -- | 6.87 |
CALMAR比率 |
0.38 | -0.14 | -0.00 | -- | 0.51 |
索提诺比率 |
0.14 | -0.21 | -0.07 | -- | 0.44 |
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。
| 2018-05-01 | 1.1370 | 1.7270 | 2.25% |
| 2018-04-01 | 1.1340 | 1.7240 | 1.61% |
| 2018-03-01 | 1.1160 | 1.7060 | 0.00% |
| 2018-02-01 | 1.1000 | 1.6900 | 0.00% |
| 2018-01-01 | 1.0910 | 1.6810 | 0.00% |
| 2017-12-01 | 1.0750 | 1.6650 | -0.37% |
| 2017-11-01 | 1.0770 | 1.6670 | -0.19% |
| 2017-10-01 | 1.0780 | 1.6680 | 0.37% |
| 2017-09-01 | 1.0730 | 1.6630 | 2.58% |
| 2017-08-01 | 1.0440 | 1.6340 | -6.62% |
| 2017-07-01 | 1.1180 | 1.5980 | 0.45% |
| 2017-06-01 | 1.1130 | 1.5930 | 1.46% |
| 2017-05-01 | 1.0950 | 1.5750 | -2.58% |
| 2017-04-01 | 1.1220 | 1.6020 | -22.53% |
| 2017-03-01 | 1.5980 | 2.0680 | -0.31% |
| 2017-02-01 | 1.5700 | 2.0400 | 0.19% |
| 2017-01-01 | 1.5670 | 2.0370 | 1.03% |
| 2016-12-01 | 1.0650 | 1.5350 | -3.52% |
| 2016-11-01 | 1.1290 | 1.3390 | -2.34% |
| 2016-10-01 | 1.1560 | 1.3660 | 4.33% |
| 2016-09-01 | 1.1080 | 1.3180 | -14.26% |
| 2016-08-01 | 1.0980 | 1.3080 | -17.44% |
| 2016-07-01 | 1.3300 | 1.5400 | 2.62% |
| 2016-06-01 | 1.2960 | 1.5060 | 1.97% |
| 2016-05-01 | 1.2710 | 1.4810 | 11.49% |
| 2016-04-01 | 1.1400 | 1.3500 | -2.15% |
| 2016-03-01 | 1.1650 | 1.3750 | 3.28% |
| 2016-02-01 | 1.1280 | 1.3380 | -0.18% |
| 2016-01-01 | 1.1300 | 1.3400 | 0.71% |
| 2015-12-01 | 1.1220 | 1.3320 | 4.28% |
| 2015-11-01 | 1.0760 | 1.2860 | -0.19% |
| 2015-10-01 | 1.0780 | 1.2880 | 0.84% |
| 2015-09-01 | 1.0690 | 1.2790 | 2.69% |
| 2015-08-01 | 1.0410 | 1.2510 | -15.57% |
| 2015-07-01 | 1.2330 | 1.2330 | 6.66% |
| 2015-06-01 | 1.1560 | 1.1560 | 0.96% |
| 2015-05-01 | 1.1450 | 1.1450 | 1.51% |
| 2015-04-01 | 1.1280 | 1.1280 | -0.70% |
| 2015-03-01 | 1.1360 | 1.1360 | 2.90% |
| 2015-02-01 | 1.1040 | 1.1040 | 1.01% |
| 2015-01-01 | 1.0930 | 1.0930 | 2.53% |
| 2014-12-01 | 1.0660 | 1.0660 | 6.60% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1420 | 1.7320 | 0.00% |
| 2018-04-01 | 1.1120 | 1.7020 | -0.23% |
| 2018-03-01 | 1.1160 | 1.7060 | 0.00% |
| 2018-02-01 | 1.1000 | 1.6900 | 0.00% |
| 2018-01-01 | 1.0910 | 1.6810 | 0.00% |
| 2017-12-01 | 1.0750 | 1.6650 | -0.24% |
| 2017-11-01 | 1.0790 | 1.6690 | 0.00% |
| 2017-10-01 | 1.0790 | 1.6690 | 0.00% |
| 2017-09-01 | 1.0730 | 1.6630 | 0.00% |
| 2017-08-01 | 1.0460 | 1.6360 | 0.00% |
| 2017-07-01 | 1.1180 | 1.5980 | 0.00% |
| 2017-06-01 | 1.1130 | 1.5930 | 0.00% |
| 2017-05-01 | 1.0970 | 1.5770 | -1.56% |
| 2017-04-01 | 1.1220 | 1.6020 | -22.53% |
| 2017-03-01 | 1.5980 | 2.0680 | -0.24% |
| 2017-02-01 | 1.6030 | 2.0730 | 0.00% |
| 2017-01-01 | 1.5700 | 2.0400 | 0.00% |
| 2016-12-01 | 1.0650 | 1.5350 | -3.52% |
| 2016-11-01 | 1.1210 | 1.5910 | 0.00% |
| 2016-10-01 | 1.1290 | 1.3390 | 0.00% |
| 2016-09-01 | 1.1080 | 1.3180 | -14.26% |
| 2016-06-01 | 1.2960 | 1.5060 | 11.24% |
| 2016-03-01 | 1.1650 | 1.3750 | 3.83% |
| 2015-12-01 | 1.1220 | 1.3320 | 4.96% |
| 2015-09-01 | 1.0690 | 1.2790 | -7.53% |
| 2015-06-01 | 1.1560 | 1.1560 | 1.76% |
| 2015-03-01 | 1.1360 | 1.1360 | 6.57% |
| 2014-12-01 | 1.0660 | 1.0660 | 6.60% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
汇势通方相纯债1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券 |
基金公司 |
成立日期 |
2014-08-06 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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： --
公司简介：上海汇势通投资管理有限公司是采用合伙经营模式的有限责任公司。
投资理念：汇势通投资秉承价值投资理念，将“发现并投资确定的低估成长公司”作为投资研究的第一目标，通过前瞻性地分析宏观、行业和公司基本面，并运用严谨的多个价值尺度衡量依据来发现低估的投资标的，实现管理资产的持续高复合成长。 适当的资产配置：在不同经济周期和市场时点，通过股票（高风险高收益）、转债（低风险中收益）和固定收益工具，进行不同比例的组合，顺应各金融市场变化趋势。 坚如磐石的股票价值型投资：即基于“公司价值－市场价格＝安全边际”的长期投资，利用多种价值衡量角度严密考察公司价值，对投资标的相当了解和熟悉，可能超过1年持有期，个股的所有风险必须充分考虑到。 灵活机动的机会型项目投资：即基于某类特殊投资计划（包括股票项目机会、A+H对冲、债市波段、基金套利、转债等）的策略投资，一般持有期小于1年。
| 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 | 汇势通1期 | 2011-07-01 | 股票策略 | 0.9416 | 2013-06-28 | -1.49% | -2.74% | 查看详情 |
| 02 | 汇势通天泉1号 | 2015-12-16 | 债券策略 | 0.9970 | 2017-04-18 | -0.40% | 0.00% | 查看详情 |
| 03 | 汇势通2期 | 2013-01-04 | 债券策略 | 0.9976 | 2017-05-12 | -4.51% | -1.29% | 查看详情 |
| 04 | 金鹰增利2号 | 2013-12-20 | 股票策略 | 1.0000 | 2013-12-20 | 0.00% | 0.00% | 查看详情 |
| 05 | 国泰君安方相纯债1期 | 2014-08-06 | 债券策略 | 1.0000 | 2014-08-06 | 0.00% | 0.00% | 查看详情 |
| 06 | 汇势通纯债投资2期第3期 | 2015-04-15 | 债券策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 07 | 汇势通纯债投资2期第8期 | 2015-07-23 | 债券策略 | 1.0000 | 2015-07-23 | 0.00% | 0.00% | 查看详情 |
| 08 | 国金财富-相德3期 | 2015-11-04 | 其他 | 1.0000 | 2015-11-04 | 0.00% | 0.00% | 查看详情 |
| 09 | 汇势通-歌斐诺宝纯债1号 | 2015-12-24 | 股票策略 | 1.0099 | 2016-05-20 | 0.00% | 0.00% | 查看详情 |
| 10 | 汇势通-相德纯债3期 | 2015-11-06 | 债券策略 | 1.1444 | 2016-11-04 | 14.44% | 0.00% | 查看详情 |
| 11 | 上善纯债3号 | 2015-10-28 | 债券策略 | 1.1659 | 2016-10-28 | 4.59% | 16.59% | 查看详情 |
| 12 | 汇势通相德纯债1期基金 | 2014-08-21 | 债券策略 | 1.2220 | 2017-04-27 | -0.08% | 5.44% | 查看详情 |
| 13 | 汇势通方相纯债1号基金 | 2014-08-06 | 债券策略 | 1.1160 | 2018-04-03 | 4.01% | -30.16% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
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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