关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

基金业绩 基本信息 管理团队 认购须知

业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-21 1.8980 1.8980 -2.01%
2018-06-15 1.9370 1.9370 -1.63%
2018-06-12 1.9690 1.9690 0.10%
2018-05-31 1.9670 1.9670 1.92%
2018-05-30 1.9300 1.9300 -0.52%
2018-05-28 1.9400 1.9400 0.67%
2018-05-24 1.9270 1.9270 -0.16%
2018-05-23 1.9300 1.9300 -0.46%
2018-05-21 1.9390 1.9390 -0.41%
2018-05-16 1.9470 1.9470 0.21%
2018-05-15 1.9430 1.9430 0.73%
2018-05-11 1.9290 1.9290 -0.16%
2018-05-10 1.9320 1.9320 0.57%
2018-05-07 1.9210 1.9210 -0.10%
2018-04-27 1.9230 1.9230 -0.36%
2018-04-20 1.9300 1.9300 -1.83%
2018-04-12 1.9660 1.9660 -0.10%
2018-04-04 1.9680 1.9680 0.36%
2018-04-03 1.9610 1.9610 -0.46%
2018-03-29 1.9700 1.9700 -0.81%
2018-03-27 1.9860 1.9860 0.15%
2018-03-23 1.9830 1.9830 -2.32%
2018-03-20 2.0300 2.0300 0.00%
2018-03-19 2.0300 2.0300 0.15%
2018-03-16 2.0270 2.0270 -0.49%
2018-03-15 2.0370 2.0370 0.20%
2018-03-12 2.0330 2.0330 0.44%
2018-03-09 2.0240 2.0240 0.15%
2018-03-08 2.0210 2.0210 0.00%
2018-03-02 2.0210 2.0210 -0.44%
2018-03-01 2.0300 2.0300 0.05%
2018-02-28 2.0290 2.0290 0.20%
2018-02-23 2.0250 2.0250 0.20%
2018-02-22 2.0210 2.0210 0.60%
2018-02-14 2.0090 2.0090 0.10%
2018-02-13 2.0070 2.0070 0.20%
2018-02-12 2.0030 2.0030 0.35%
2018-02-09 1.9960 1.9960 -2.63%
2018-02-07 2.0500 2.0500 -6.26%
2018-02-02 2.1870 2.1870 -1.40%
2018-01-31 2.2180 2.2180 -0.54%
2018-01-29 2.2300 2.2300 -1.93%
2018-01-24 2.2740 2.2740 2.52%
2018-01-19 2.2180 2.2180 1.28%
2018-01-05 2.1900 2.1900 -0.05%
2018-01-04 2.1910 2.1910 0.83%
2018-01-03 2.1730 2.1730 0.09%
2018-01-02 2.1710 2.1710 1.64%
2017-12-29 2.1360 2.1360 0.52%
2017-12-28 2.1250 2.1250 -0.79%
2017-12-26 2.1420 2.1420 -0.56%
2017-12-25 2.1540 2.1540 -0.55%
2017-12-22 2.1660 2.1660 -0.73%
2017-12-21 2.1820 2.1820 1.72%
2017-12-19 2.1450 2.1450 1.51%
2017-12-18 2.1130 2.1130 0.62%
2017-12-13 2.1000 2.1000 2.14%
2017-12-12 2.0560 2.0560 -1.30%
2017-12-11 2.0830 2.0830 2.86%
2017-12-08 2.0250 2.0250 -0.30%
2017-12-05 2.0310 2.0310 0.69%
2017-12-04 2.0170 2.0170 1.51%
2017-12-01 1.9870 1.9870 -0.05%
2017-11-30 1.9880 1.9880 -2.69%
2017-11-28 2.0430 2.0430 1.19%
2017-11-27 2.0190 2.0190 -1.13%
2017-11-24 2.0420 2.0420 -4.76%
2017-11-22 2.1440 2.1440 0.75%
2017-11-20 2.1280 2.1280 0.33%
2017-11-17 2.1210 2.1210 -1.21%
2017-11-16 2.1470 2.1470 1.42%
2017-11-15 2.1170 2.1170 -1.81%
2017-11-13 2.1560 2.1560 -0.32%
2017-11-10 2.1630 2.1630 2.12%
2017-11-09 2.1180 2.1180 1.15%
2017-11-07 2.0940 2.0940 0.19%
2017-11-06 2.0900 2.0900 2.40%
2017-11-03 2.0410 2.0410 0.49%
2017-11-02 2.0310 2.0310 -0.05%
2017-11-01 2.0320 2.0320 -0.73%
2017-10-31 2.0470 2.0470 -0.10%
2017-10-30 2.0490 2.0490 0.79%
2017-10-26 2.0330 2.0330 -0.34%
2017-10-25 2.0400 2.0400 0.44%
2017-10-24 2.0310 2.0310 1.25%
2017-10-20 2.0060 2.0060 -1.04%
2017-10-19 2.0270 2.0270 0.55%
2017-10-18 2.0160 2.0160 1.36%
2017-10-17 1.9890 1.9890 0.66%
2017-10-16 1.9760 1.9760 -0.45%
2017-10-13 1.9850 1.9850 -0.10%
2017-10-11 1.9870 1.9870 1.22%
2017-10-10 1.9630 1.9630 0.82%
2017-09-29 1.9470 1.9470 0.78%
2017-09-28 1.9320 1.9320 0.94%
2017-09-27 1.9140 1.9140 -0.16%
2017-09-26 1.9170 1.9170 0.00%
2017-09-25 1.9170 1.9170 0.26%
2017-09-22 1.9120 1.9120 0.37%
2017-09-21 1.9050 1.9050 0.21%
2017-09-20 1.9010 1.9010 0.05%
2017-09-18 1.9000 1.9000 1.06%
2017-09-15 1.8800 1.8800 -0.48%
2017-09-13 1.8890 1.8890 0.16%
2017-09-12 1.8860 1.8860 0.91%
2017-09-11 1.8690 1.8690 -0.64%
2017-09-07 1.8810 1.8810 -0.69%
2017-09-05 1.8940 1.8940 0.53%
2017-09-04 1.8840 1.8840 0.32%
2017-09-01 1.8780 1.8780 -0.21%
2017-08-31 1.8820 1.8820 -0.21%
2017-08-30 1.8860 1.8860 1.62%
2017-08-25 1.8560 1.8560 0.87%
2017-08-24 1.8400 1.8400 -0.38%
2017-08-23 1.8470 1.8470 0.54%
2017-08-22 1.8370 1.8370 0.22%
2017-08-21 1.8330 1.8330 0.38%
2017-08-17 1.8260 1.8260 -0.38%
2017-08-16 1.8330 1.8330 0.00%
2017-08-14 1.8330 1.8330 -0.38%
2017-08-10 1.8400 1.8400 -0.49%
2017-08-08 1.8490 1.8490 0.05%
2017-08-07 1.8480 1.8480 0.27%
2017-08-04 1.8430 1.8430 -1.44%
2017-08-02 1.8700 1.8700 0.59%
2017-07-31 1.8590 1.8590 1.47%
2017-07-27 1.8320 1.8320 0.00%
2017-07-26 1.8320 1.8320 -1.66%
2017-07-24 1.8630 1.8630 0.54%
2017-07-20 1.8530 1.8530 1.65%
2017-07-18 1.8230 1.8230 -0.11%
2017-07-17 1.8250 1.8250 -1.19%
2017-07-13 1.8470 1.8470 0.98%
2017-07-12 1.8290 1.8290 1.16%
2017-07-07 1.8080 1.8080 -0.11%
2017-07-06 1.8100 1.8100 1.63%
2017-07-04 1.7810 1.7810 -0.67%
2017-07-03 1.7930 1.7930 -0.66%
2017-06-30 1.8050 1.8050 0.17%
2017-06-29 1.8020 1.8020 -0.66%
2017-06-27 1.8140 1.8140 0.95%
2017-06-23 1.7970 1.7970 0.79%
2017-06-22 1.7830 1.7830 0.62%
2017-06-19 1.7720 1.7720 0.74%
2017-06-15 1.7590 1.7590 -1.01%
2017-06-12 1.7770 1.7770 0.34%
2017-06-09 1.7710 1.7710 0.51%
2017-06-08 1.7620 1.7620 0.92%
2017-06-07 1.7460 1.7460 1.69%
2017-06-05 1.7170 1.7170 -0.23%
2017-06-01 1.7210 1.7210 -0.06%
2017-05-31 1.7220 1.7220 0.00%
2017-05-26 1.7220 1.7220 -0.06%
2017-05-25 1.7230 1.7230 0.94%
2017-05-24 1.7070 1.7070 -0.12%
2017-05-23 1.7090 1.7090 0.18%
2017-05-22 1.7060 1.7060 0.00%
2017-05-19 1.7060 1.7060 -0.52%
2017-05-17 1.7150 1.7150 0.18%
2017-05-16 1.7120 1.7120 1.12%
2017-05-15 1.6930 1.6930 0.18%
2017-05-12 1.6900 1.6900 0.06%
2017-05-10 1.6890 1.6890 -0.35%
2017-05-08 1.6950 1.6950 -0.64%
2017-05-05 1.7060 1.7060 -0.41%
2017-05-04 1.7130 1.7130 -0.12%
2017-05-03 1.7150 1.7150 0.00%
2017-05-02 1.7150 1.7150 0.00%
2017-04-28 1.7150 1.7150 -0.87%
2017-04-27 1.7300 1.7300 0.58%
2017-04-26 1.7200 1.7200 -0.46%
2017-04-25 1.7280 1.7280 0.70%
2017-04-24 1.7160 1.7160 -0.81%
2017-04-21 1.7300 1.7300 -0.23%
2017-04-20 1.7340 1.7340 1.11%
2017-04-19 1.7150 1.7150 0.00%
2017-04-18 1.7150 1.7150 0.35%
2017-04-17 1.7090 1.7090 -0.29%
2017-04-14 1.7140 1.7140 -0.87%
2017-04-13 1.7290 1.7290 0.12%
2017-04-12 1.7270 1.7270 -0.23%
2017-04-11 1.7310 1.7310 0.41%
2017-04-10 1.7240 1.7240 -0.35%
2017-04-07 1.7300 1.7300 -0.06%
2017-04-06 1.7310 1.7310 0.82%
2017-04-05 1.7170 1.7170 1.12%
2017-03-31 1.6980 1.6980 -0.06%
2017-03-30 1.6990 1.6990 -0.64%
2017-03-29 1.7100 1.7100 -0.47%
2017-03-28 1.7180 1.7180 -0.69%
2017-03-27 1.7300 1.7300 -0.57%
2017-03-24 1.7400 1.7400 -0.06%
2017-03-23 1.7410 1.7410 -0.06%
2017-03-22 1.7420 1.7420 0.52%
2017-03-21 1.7330 1.7330 0.23%
2017-03-20 1.7290 1.7290 0.35%
2017-03-17 1.7230 1.7230 -0.63%
2017-03-16 1.7340 1.7340 0.12%
2017-03-15 1.7320 1.7320 0.29%
2017-03-14 1.7270 1.7270 0.06%
2017-03-13 1.7260 1.7260 0.23%
2017-03-10 1.7220 1.7220 0.23%
2017-03-09 1.7180 1.7180 -0.41%
2017-03-08 1.7250 1.7250 -0.12%
2017-03-07 1.7270 1.7270 0.00%
2017-03-06 1.7270 1.7270 0.58%
2017-03-03 1.7170 1.7170 -0.06%
2017-03-02 1.7180 1.7180 -0.17%
2017-03-01 1.7210 1.7210 0.64%
2017-02-28 1.7100 1.7100 0.23%
2017-02-27 1.7060 1.7060 -0.81%
2017-02-24 1.7200 1.7200 0.17%
2017-02-23 1.7170 1.7170 -0.64%
2017-02-22 1.7280 1.7280 0.88%
2017-02-21 1.7130 1.7130 0.41%
2017-02-20 1.7060 1.7060 0.95%
2017-02-17 1.6900 1.6900 -0.24%
2017-02-16 1.6940 1.6940 0.41%
2017-02-15 1.6870 1.6870 -0.41%
2017-02-14 1.6940 1.6940 0.00%
2017-02-13 1.6940 1.6940 0.30%
2017-02-10 1.6890 1.6890 0.06%
2017-02-09 1.6880 1.6880 0.66%
2017-02-08 1.6770 1.6770 0.36%
2017-02-07 1.6710 1.6710 0.36%
2017-02-06 1.6650 1.6650 0.36%
2017-02-03 1.6590 1.6590 -0.18%
2017-01-26 1.6620 1.6620 0.36%
2017-01-25 1.6560 1.6560 -0.06%
2017-01-24 1.6570 1.6570 0.00%
2017-01-23 1.6570 1.6570 0.49%
2017-01-20 1.6490 1.6490 0.61%
2017-01-19 1.6390 1.6390 -0.06%
2017-01-18 1.6400 1.6400 -0.24%
2017-01-17 1.6440 1.6440 -0.12%
2017-01-16 1.6460 1.6460 -1.26%
2017-01-13 1.6670 1.6670 -0.77%
2017-01-12 1.6800 1.6800 -1.00%
2017-01-11 1.6970 1.6970 -0.70%
2017-01-10 1.7090 1.7090 -0.58%
2017-01-09 1.7190 1.7190 0.53%
2017-01-06 1.7100 1.7100 -0.29%
2017-01-05 1.7150 1.7150 0.35%
2017-01-04 1.7090 1.7090 0.77%
2017-01-03 1.6960 1.6960 0.30%
2016-12-30 1.6910 1.6910 -0.12%
2016-12-29 1.6930 1.6930 0.47%
2016-12-28 1.6850 1.6850 -0.35%
2016-12-27 1.6910 1.6910 0.18%
2016-12-26 1.6880 1.6880 0.18%
2016-12-23 1.6850 1.6850 -0.59%
2016-12-22 1.6950 1.6950 -0.24%
2016-12-21 1.6990 1.6990 0.35%
2016-12-20 1.6930 1.6930 0.06%
2016-12-19 1.6920 1.6920 0.18%
2016-12-16 1.6890 1.6890 0.90%
2016-12-15 1.6740 1.6740 0.48%
2016-12-14 1.6660 1.6660 -0.12%
2016-12-13 1.6680 1.6680 -0.06%
2016-12-12 1.6690 1.6690 -3.13%
2016-12-09 1.7230 1.7230 -0.58%
2016-12-08 1.7330 1.7330 -0.69%
2016-12-07 1.7450 1.7450 0.52%
2016-12-06 1.7360 1.7360 0.46%
2016-12-05 1.7280 1.7280 -0.40%
2016-12-02 1.7350 1.7350 -1.20%
2016-12-01 1.7560 1.7560 0.52%
2016-11-30 1.7470 1.7470 -0.29%
2016-11-29 1.7520 1.7520 -0.23%
2016-11-28 1.7560 1.7560 0.23%
2016-11-25 1.7520 1.7520 0.29%
2016-11-24 1.7470 1.7470 -0.46%
2016-11-23 1.7550 1.7550 -0.62%
2016-11-22 1.7660 1.7660 0.40%
2016-11-21 1.7590 1.7590 0.17%
2016-11-18 1.7560 1.7560 -0.34%
2016-11-17 1.7620 1.7620 -0.23%
2016-11-16 1.7660 1.7660 -0.34%
2016-11-15 1.7720 1.7720 0.28%
2016-11-14 1.7670 1.7670 -0.06%
2016-11-11 1.7680 1.7680 0.00%
2016-11-10 1.7680 1.7680 0.86%
2016-11-09 1.7530 1.7530 -0.68%
2016-11-08 1.7650 1.7650 0.40%
2016-11-07 1.7580 1.7580 -0.28%
2016-11-04 1.7630 1.7630 -0.51%
2016-11-03 1.7720 1.7720 0.17%
2016-11-02 1.7690 1.7690 -0.90%
2016-11-01 1.7850 1.7850 1.08%
2016-10-31 1.7660 1.7660 0.23%
2016-10-28 1.7620 1.7620 -0.84%
2016-10-27 1.7770 1.7770 -0.22%
2016-10-26 1.7810 1.7810 -0.45%
2016-10-25 1.7890 1.7890 0.39%
2016-10-24 1.7820 1.7820 0.17%
2016-10-21 1.7790 1.7790 -0.28%
2016-10-20 1.7840 1.7840 0.45%
2016-10-19 1.7760 1.7760 -0.22%
2016-10-18 1.7800 1.7800 1.14%
2016-10-17 1.7600 1.7600 -0.06%
2016-10-14 1.7610 1.7610 -0.17%
2016-10-13 1.7640 1.7640 -0.51%
2016-10-12 1.7730 1.7730 -0.11%
2016-10-11 1.7750 1.7750 0.57%
2016-10-10 1.7650 1.7650 0.97%
2016-09-30 1.7480 1.7480 0.63%
2016-09-29 1.7370 1.7370 1.40%
2016-09-28 1.7130 1.7130 -0.12%
2016-09-27 1.7150 1.7150 0.82%
2016-09-26 1.7010 1.7010 -1.33%
2016-09-23 1.7240 1.7240 -0.98%
2016-09-22 1.7410 1.7410 0.87%
2016-09-21 1.7260 1.7260 0.64%
2016-09-20 1.7150 1.7150 0.23%
2016-09-19 1.7110 1.7110 0.59%
2016-09-14 1.7010 1.7010 -0.35%
2016-09-13 1.7070 1.7070 0.35%
2016-09-12 1.7010 1.7010 -2.02%
2016-09-09 1.7360 1.7360 -0.46%
2016-09-08 1.7440 1.7440 0.52%
2016-09-07 1.7350 1.7350 0.12%
2016-09-06 1.7330 1.7330 1.23%
2016-09-05 1.7120 1.7120 0.71%
2016-09-01 1.7000 1.7000 -0.87%
2016-08-31 1.7150 1.7150 0.00%
2016-08-30 1.7150 1.7150 0.06%
2016-08-29 1.7140 1.7140 0.00%
2016-08-26 1.7140 1.7140 0.12%
2016-08-25 1.7120 1.7120 -0.29%
2016-08-24 1.7170 1.7170 -0.29%
2016-08-23 1.7220 1.7220 0.29%
2016-08-22 1.7170 1.7170 -0.92%
2016-08-19 1.7330 1.7330 -0.06%
2016-08-18 1.7340 1.7340 -0.69%
2016-08-17 1.7460 1.7460 0.81%
2016-08-16 1.7320 1.7320 0.70%
2016-08-15 1.7200 1.7200 1.36%
2016-08-12 1.6970 1.6970 0.59%
2016-08-11 1.6870 1.6870 -1.23%
2016-08-10 1.7080 1.7080 -0.18%
2016-08-09 1.7110 1.7110 0.71%
2016-08-08 1.6990 1.6990 1.19%
2016-08-05 1.6790 1.6790 -0.36%
2016-08-04 1.6850 1.6850 0.18%
2016-08-03 1.6820 1.6820 0.18%
2016-08-02 1.6790 1.6790 0.60%
2016-08-01 1.6690 1.6690 -1.48%
2016-07-29 1.6940 1.6940 -0.29%
2016-07-28 1.6990 1.6990 0.41%
2016-07-27 1.6920 1.6920 -3.48%
2016-07-26 1.7530 1.7530 1.21%
2016-07-25 1.7320 1.7320 -0.35%
2016-07-22 1.7380 1.7380 -0.86%
2016-07-21 1.7530 1.7530 0.40%
2016-07-20 1.7460 1.7460 -0.29%
2016-07-19 1.7510 1.7510 0.00%
2016-07-18 1.7510 1.7510 0.34%
2016-07-15 1.7450 1.7450 0.06%
2016-07-14 1.7440 1.7440 0.00%
2016-07-13 1.7440 1.7440 0.29%
2016-07-12 1.7390 1.7390 1.52%
2016-07-11 1.7130 1.7130 -0.23%
2016-07-08 1.7170 1.7170 -0.52%
2016-07-07 1.7260 1.7260 0.88%
2016-07-06 1.7110 1.7110 0.18%
2016-07-05 1.7080 1.7080 1.18%
2016-07-04 1.6880 1.6880 1.26%
2016-07-01 1.6670 1.6670 -0.71%
2016-06-30 1.6790 1.6790 -0.36%
2016-06-29 1.6850 1.6850 0.18%
2016-06-28 1.6820 1.6820 0.48%
2016-06-27 1.6740 1.6740 2.26%
2016-06-24 1.6370 1.6370 -0.61%
2016-06-23 1.6470 1.6470 -0.24%
2016-06-22 1.6510 1.6510 2.29%
2016-06-21 1.6140 1.6140 -0.62%
2016-06-20 1.6240 1.6240 0.74%
2016-06-17 1.6120 1.6120 0.00%
2016-06-16 1.6120 1.6120 -0.31%
2016-06-15 1.6170 1.6170 2.73%
2016-06-14 1.5740 1.5740 0.38%
2016-06-13 1.5680 1.5680 -1.88%
2016-06-02 1.5980 1.5980 0.19%
2016-05-31 1.5950 1.5950 2.18%
2016-05-30 1.5610 1.5610 -0.32%
2016-05-27 1.5660 1.5660 0.32%
2016-05-26 1.5610 1.5610 0.45%
2016-05-25 1.5540 1.5540 -0.32%
2016-05-24 1.5590 1.5590 -0.76%
2016-05-23 1.5710 1.5710 0.71%
2016-05-20 1.5600 1.5600 0.58%
2016-05-19 1.5510 1.5510 -0.13%
2016-05-18 1.5530 1.5530 -1.40%
2016-05-17 1.5750 1.5750 -0.38%
2016-05-16 1.5810 1.5810 0.38%
2016-05-13 1.5750 1.5750 0.06%
2016-05-11 1.5740 1.5740 -3.91%
2016-04-27 1.6380 1.6380 -0.36%
2016-04-26 1.6440 1.6440 0.74%
2016-04-25 1.6320 1.6320 -0.24%
2016-04-22 1.6360 1.6360 0.80%
2016-04-21 1.6230 1.6230 -0.79%
2016-04-20 1.6360 1.6360 -2.91%
2016-04-19 1.6850 1.6850 0.06%
2016-04-18 1.6840 1.6840 -0.71%
2016-04-15 1.6960 1.6960 0.24%
2016-04-14 1.6920 1.6920 1.14%
2016-04-13 1.6730 1.6730 0.78%
2016-04-12 1.6600 1.6600 -0.72%
2016-04-11 1.6720 1.6720 1.77%
2016-04-08 1.6430 1.6430 -0.73%
2016-04-07 1.6550 1.6550 -0.96%
2016-04-06 1.6710 1.6710 0.42%
2016-04-05 1.6640 1.6640 1.40%
2016-04-01 1.6410 1.6410 0.06%
2016-03-31 1.6400 1.6400 0.49%
2016-03-30 1.6320 1.6320 1.49%
2016-03-29 1.6080 1.6080 -1.05%
2016-03-28 1.6250 1.6250 -0.31%
2016-03-25 1.6300 1.6300 0.74%
2016-03-24 1.6180 1.6180 -0.43%
2016-03-23 1.6250 1.6250 0.00%
2016-03-22 1.6250 1.6250 0.00%
2016-03-21 1.6250 1.6250 0.87%
2016-03-18 1.6110 1.6110 1.32%
2016-03-17 1.5900 1.5900 1.60%
2016-03-16 1.5650 1.5650 -0.38%
2016-03-15 1.5710 1.5710 -0.06%
2016-03-14 1.5720 1.5720 1.42%
2016-03-11 1.5500 1.5500 0.06%
2016-03-10 1.5490 1.5490 -0.45%
2016-03-09 1.5560 1.5560 -0.38%
2016-03-08 1.5620 1.5620 0.13%
2016-03-07 1.5600 1.5600 0.91%
2016-03-04 1.5460 1.5460 -1.53%
2016-03-03 1.5700 1.5700 0.06%
2016-03-02 1.5690 1.5690 1.88%
2016-03-01 1.5400 1.5400 0.65%
2016-02-29 1.5300 1.5300 -2.42%
2016-02-26 1.5680 1.5680 -0.06%
2016-02-25 1.5690 1.5690 -3.45%
2016-02-24 1.6250 1.6250 -0.18%
2016-02-23 1.6280 1.6280 -0.49%
2016-02-22 1.6360 1.6360 0.80%
2016-02-19 1.6230 1.6230 0.19%
2016-02-18 1.6200 1.6200 -0.37%
2016-02-17 1.6260 1.6260 0.56%
2016-02-16 1.6170 1.6170 2.02%
2016-02-15 1.5850 1.5850 0.19%
2016-02-05 1.5820 1.5820 -0.38%
2016-02-04 1.5880 1.5880 0.57%
2016-02-03 1.5790 1.5790 0.06%
2016-02-02 1.5780 1.5780 -2.83%
2016-02-01 1.6240 1.6240 0.00%
2016-01-29 1.6240 1.6240 0.12%
2016-01-28 1.6220 1.6220 -0.25%
2016-01-27 1.6260 1.6260 -0.37%
2016-01-26 1.6320 1.6320 -0.73%
2016-01-25 1.6440 1.6440 0.06%
2016-01-22 1.6430 1.6430 0.24%
2016-01-21 1.6390 1.6390 -0.79%
2016-01-20 1.6520 1.6520 -0.30%
2016-01-19 1.6570 1.6570 0.55%
2016-01-18 1.6480 1.6480 0.49%
2016-01-15 1.6400 1.6400 -0.24%
2016-01-14 1.6440 1.6440 0.86%
2016-01-13 1.6300 1.6300 -0.67%
2016-01-12 1.6410 1.6410 0.24%
2016-01-11 1.6370 1.6370 -1.50%
2016-01-08 1.6620 1.6620 0.06%
2016-01-07 1.6610 1.6610 -6.42%
2016-01-04 1.7750 1.7750 -8.83%
2015-12-30 1.9470 1.9470 2.37%
2015-12-28 1.9020 1.9020 -1.50%
2015-12-23 1.9310 1.9310 4.72%
2015-12-11 1.8440 1.8440 -0.11%
2015-12-09 1.8460 1.8460 -0.22%
2015-12-07 1.8500 1.8500 0.98%
2015-12-03 1.8320 1.8320 1.83%
2015-12-02 1.7990 1.7990 -3.90%
2015-11-30 1.8720 1.8720 0.81%
2015-11-27 1.8570 1.8570 -6.59%
2015-11-26 1.9880 1.9880 0.56%
2015-11-25 1.9770 1.9770 2.75%
2015-11-24 1.9240 1.9240 1.64%
2015-11-23 1.8930 1.8930 -2.17%
2015-11-20 1.9350 1.9350 2.27%
2015-11-19 1.8920 1.8920 2.66%
2015-11-18 1.8430 1.8430 -1.34%
2015-11-17 1.8680 1.8680 -2.10%
2015-11-16 1.9080 1.9080 2.25%
2015-11-13 1.8660 1.8660 -1.79%
2015-11-12 1.9000 1.9000 0.80%
2015-11-10 1.8850 1.8850 0.37%
2015-11-09 1.8780 1.8780 2.57%
2015-11-06 1.8310 1.8310 1.33%
2015-11-04 1.8070 1.8070 3.85%
2015-11-02 1.7400 1.7400 -2.08%
2015-10-29 1.7770 1.7770 0.00%
2015-10-28 1.7770 1.7770 -2.84%
2015-10-27 1.8290 1.8290 -0.05%
2015-10-26 1.8300 1.8300 1.10%
2015-10-23 1.8100 1.8100 0.67%
2015-10-22 1.7980 1.7980 2.86%
2015-10-21 1.7480 1.7480 -4.53%
2015-10-20 1.8310 1.8310 1.72%
2015-10-19 1.8000 1.8000 -0.50%
2015-10-16 1.8090 1.8090 1.01%
2015-10-15 1.7910 1.7910 2.23%
2015-10-14 1.7520 1.7520 -0.62%
2015-10-13 1.7630 1.7630 0.28%
2015-10-12 1.7580 1.7580 2.63%
2015-10-09 1.7130 1.7130 3.76%
2015-09-30 1.6510 1.6510 -0.72%
2015-09-29 1.6630 1.6630 -0.60%
2015-09-28 1.6730 1.6730 1.89%
2015-09-25 1.6420 1.6420 -2.09%
2015-09-24 1.6770 1.6770 0.30%
2015-09-23 1.6720 1.6720 -0.48%
2015-09-22 1.6800 1.6800 0.90%
2015-09-21 1.6650 1.6650 0.91%
2015-09-18 1.6500 1.6500 0.30%
2015-09-17 1.6450 1.6450 -0.30%
2015-09-16 1.6500 1.6500 1.04%
2015-09-15 1.6330 1.6330 -0.55%
2015-09-14 1.6420 1.6420 -1.02%
2015-09-11 1.6590 1.6590 0.06%
2015-09-10 1.6580 1.6580 -0.24%
2015-09-09 1.6620 1.6620 0.36%
2015-09-08 1.6560 1.6560 0.42%
2015-09-07 1.6490 1.6490 -0.06%
2015-09-02 1.6500 1.6500 0.06%
2015-09-01 1.6490 1.6490 -0.60%
2015-08-31 1.6590 1.6590 -0.54%
2015-08-28 1.6680 1.6680 0.66%
2015-08-27 1.6570 1.6570 0.61%
2015-08-26 1.6470 1.6470 -3.46%
2015-08-25 1.7060 1.7060 -0.47%
2015-08-24 1.7140 1.7140 -0.81%
2015-08-21 1.7280 1.7280 -0.46%
2015-08-20 1.7360 1.7360 -0.29%
2015-08-19 1.7410 1.7410 0.23%
2015-08-18 1.7370 1.7370 -0.69%
2015-08-17 1.7490 1.7490 0.11%
2015-08-14 1.7470 1.7470 0.00%
2015-08-13 1.7470 1.7470 0.23%
2015-08-12 1.7430 1.7430 -0.17%
2015-08-11 1.7460 1.7460 0.00%
2015-08-10 1.7460 1.7460 0.23%
2015-08-07 1.7420 1.7420 0.17%
2015-08-06 1.7390 1.7390 -0.06%
2015-08-05 1.7400 1.7400 -0.17%
2015-08-04 1.7430 1.7430 0.35%
2015-08-03 1.7370 1.7370 -0.46%
2015-07-31 1.7450 1.7450 -0.23%
2015-07-30 1.7490 1.7490 -0.40%
2015-07-29 1.7560 1.7560 -0.96%
2015-07-28 1.7730 1.7730 -1.72%
2015-07-27 1.8040 1.8040 -2.59%
2015-07-24 1.8520 1.8520 -0.80%
2015-07-23 1.8670 1.8670 0.21%
2015-07-22 1.8630 1.8630 0.05%
2015-07-21 1.8620 1.8620 0.00%
2015-07-20 1.8620 1.8620 0.00%
2015-07-17 1.8620 1.8620 0.05%
2015-07-16 1.8610 1.8610 -1.33%
2015-07-15 1.8860 1.8860 -3.13%
2015-07-14 1.9470 1.9470 2.26%
2015-07-13 1.9040 1.9040 6.85%
2015-07-09 1.7820 1.7820 0.06%
2015-07-07 1.7810 1.7810 -0.17%
2015-07-06 1.7840 1.7840 -0.56%
2015-07-03 1.7940 1.7940 -0.77%
2015-07-02 1.8080 1.8080 -2.64%
2015-06-30 1.8570 1.8570 0.16%
2015-06-29 1.8540 1.8540 -6.32%
2015-06-25 1.9790 1.9790 -3.89%
2015-06-24 2.0590 2.0590 0.10%
2015-06-23 2.0570 2.0570 -4.24%
2015-06-18 2.1480 2.1480 -4.53%
2015-06-17 2.2500 2.2500 -0.79%
2015-06-15 2.2680 2.2680 -3.78%
2015-06-12 2.3570 2.3570 -0.30%
2015-06-11 2.3640 2.3640 1.63%
2015-06-10 2.3260 2.3260 1.00%
2015-06-08 2.3030 2.3030 -3.80%
2015-06-05 2.3940 2.3940 -1.80%
2015-06-04 2.4380 2.4380 6.00%
2015-06-01 2.3000 2.3000 4.64%
2015-05-29 2.1980 2.1980 1.43%
2015-05-28 2.1670 2.1670 -6.07%
2015-05-27 2.3070 2.3070 1.54%
2015-05-26 2.2720 2.2720 4.22%
2015-05-25 2.1800 2.1800 0.65%
2015-05-21 2.1660 2.1660 2.41%
2015-05-20 2.1150 2.1150 1.78%
2015-05-19 2.0780 2.0780 1.81%
2015-05-18 2.0410 2.0410 4.56%
2015-05-15 1.9520 1.9520 -0.61%
2015-05-14 1.9640 1.9640 -2.19%
2015-05-13 2.0080 2.0080 1.01%
2015-05-12 1.9880 1.9880 5.30%
2015-05-11 1.8880 1.8880 7.03%
2015-05-08 1.7640 1.7640 6.78%
2015-05-07 1.6520 1.6520 -1.43%
2015-05-05 1.6760 1.6760 -5.20%
2015-04-30 1.7680 1.7680 5.74%
2015-04-28 1.6720 1.6720 -2.85%
2015-04-23 1.7210 1.7210 3.05%
2015-04-21 1.6700 1.6700 5.36%
2015-04-20 1.5850 1.5850 -0.31%
2015-04-17 1.5900 1.5900 0.89%
2015-04-15 1.5760 1.5760 -4.48%
2015-04-10 1.6500 1.6500 1.29%
2015-04-09 1.6290 1.6290 -3.15%
2015-04-07 1.6820 1.6820 1.63%
2015-04-03 1.6550 1.6550 5.28%
2015-04-02 1.5720 1.5720 7.23%
2015-03-31 1.4660 1.4660 1.17%
2015-03-30 1.4490 1.4490 1.33%
2015-03-27 1.4300 1.4300 0.70%
2015-03-26 1.4200 1.4200 -3.73%
2015-03-25 1.4750 1.4750 3.15%
2015-03-23 1.4300 1.4300 2.58%
2015-03-20 1.3940 1.3940 0.00%
2015-03-19 1.3940 1.3940 0.43%
2015-03-18 1.3880 1.3880 4.13%
2015-03-16 1.3330 1.3330 4.06%
2015-03-13 1.2810 1.2810 3.06%
2015-03-12 1.2430 1.2430 -0.40%
2015-03-11 1.2480 1.2480 0.24%
2015-03-10 1.2450 1.2450 1.80%
2015-03-09 1.2230 1.2230 1.16%
2015-03-06 1.2090 1.2090 -2.18%
2015-03-05 1.2360 1.2360 -0.72%
2015-03-04 1.2450 1.2450 0.73%
2015-03-03 1.2360 1.2360 -1.12%
2015-03-02 1.2500 1.2500 2.71%
2015-02-27 1.2170 1.2170 2.44%
2015-02-26 1.1880 1.1880 1.28%
2015-02-25 1.1730 1.1730 0.09%
2015-02-17 1.1720 1.1720 2.09%
2015-02-16 1.1480 1.1480 2.96%
2015-02-13 1.1150 1.1150 2.11%
2015-02-12 1.0920 1.0920 -0.18%
2015-02-11 1.0940 1.0940 1.77%
2015-02-10 1.0750 1.0750 1.70%
2015-02-09 1.0570 1.0570 -1.58%
2015-02-06 1.0740 1.0740 -2.19%
2015-02-05 1.0980 1.0980 1.76%
2015-02-04 1.0790 1.0790 0.37%
2015-02-03 1.0750 1.0750 3.76%
2015-02-02 1.0360 1.0360 0.58%
2015-01-30 1.0300 1.0300 -1.53%
2015-01-29 1.0460 1.0460 -0.48%
2015-01-28 1.0510 1.0510 -1.50%
2015-01-27 1.0670 1.0670 0.66%
2015-01-26 1.0600 1.0600 2.32%
2015-01-23 1.0360 1.0360 -0.58%
2015-01-22 1.0420 1.0420 0.97%
2015-01-21 1.0320 1.0320 2.69%
2015-01-20 1.0050 1.0050 1.93%
2015-01-19 0.9860 0.9860 -2.67%
2015-01-16 1.0130 1.0130 0.40%
2015-01-15 1.0090 1.0090 1.20%
2015-01-14 0.9970 0.9970 -0.89%
2015-01-13 1.0060 1.0060 1.00%
2015-01-12 0.9960 0.9960 -0.30%
2015-01-09 0.9990 0.9990 -0.30%
2015-01-08 1.0020 1.0020 -0.79%
2015-01-07 1.0100 1.0100 -0.20%
2015-01-06 1.0120 1.0120 1.20%
2015-01-05 1.0000 1.0000 0.81%
2014-12-31 0.9920 0.9920 0.71%
2014-12-30 0.9850 0.9850 -1.20%
2014-12-29 0.9970 0.9970 -0.10%
2014-12-26 0.9980 0.9980 1.11%
2014-12-25 0.9870 0.9870 1.23%
2014-12-24 0.9750 0.9750 0.41%
2014-12-23 0.9710 0.9710 -0.51%
2014-12-22 0.9760 0.9760 -1.71%
2014-12-19 0.9930 0.9930 -0.10%
2014-12-18 0.9940 0.9940 0.51%
2014-12-17 0.9890 0.9890 0.10%
2014-12-16 0.9880 0.9880 0.20%
2014-12-15 0.9860 0.9860 0.20%
2014-12-12 0.9840 0.9840 0.61%
2014-12-11 0.9780 0.9780 -1.41%
2014-12-10 0.9920 0.9920 -0.80%
2014-12-09 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

-11.52% -2.39% -6.29% -8.26% 13.33% 16.28% -- 92.10%

沪深300

0% 0% 0% 0% 0% 0% 0% 23.41%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

8656/44568 7189/44568 8469/44568 8284/44568 3683/44568 1508/44568 --/44568 2030/44568

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

6.45% 8.80% -2.58% -- 25.41%

年化波动率

11.57% 7.37% 4.92% -- 7.48%

最大回撤

16.53% 16.53% 25.69% -- 37.24%

夏普比率

0.33 1.02 -0.70 -- 3.30

CALMAR比率

0.39 0.53 -0.10 -- 0.68

索提诺比率

0.23 0.37 -0.20 -- 0.61

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
2018-05-01 1.9670 1.9670 0.00%
2018-04-01 1.9230 1.9230 -1.94%
2018-03-01 1.9700 1.9700 -1.94%
2018-02-01 2.0290 2.0290 -8.52%
2018-01-01 2.2180 2.2180 0.00%
2017-12-01 2.1360 2.1360 -0.51%
2017-11-01 1.9880 1.9880 -0.05%
2017-10-01 2.0470 2.0470 4.28%
2017-09-01 1.9470 1.9470 3.67%
2017-08-01 1.8820 1.8820 3.12%
2017-07-01 1.8590 1.8590 3.68%
2017-06-01 1.8050 1.8050 4.88%
2017-05-01 1.7220 1.7220 0.41%
2017-04-01 1.7150 1.7150 -0.12%
2017-03-01 1.6980 1.6980 -1.34%
2017-02-01 1.7100 1.7100 4.01%
2017-01-01 1.6620 1.6620 -2.00%
2016-12-01 1.6910 1.6910 -3.70%
2016-11-01 1.7470 1.7470 -1.08%
2016-10-01 1.7660 1.7660 1.03%
2016-09-01 1.7480 1.7480 0.00%
2016-08-01 1.7150 1.7150 1.24%
2016-07-01 1.6940 1.6940 0.89%
2016-06-01 1.6790 1.6790 5.27%
2016-05-01 1.5950 1.5950 -2.63%
2016-04-01 1.6380 1.6380 -0.12%
2016-03-01 1.6400 1.6400 7.19%
2016-02-01 1.5300 1.5300 -5.79%
2016-01-01 1.6240 1.6240 -16.59%
2015-12-01 1.9470 1.9470 4.01%
2015-11-01 1.8720 1.8720 5.35%
2015-10-01 1.7770 1.7770 7.63%
2015-09-01 1.6510 1.6510 -0.48%
2015-08-01 1.6590 1.6590 -4.93%
2015-07-01 1.7450 1.7450 -6.03%
2015-06-01 1.8570 1.8570 -15.51%
2015-05-01 2.1980 2.1980 24.32%
2015-04-01 1.7680 1.7680 20.60%
2015-03-01 1.4660 1.4660 20.46%
2015-02-01 1.2170 1.2170 18.16%
2015-01-01 1.0300 1.0300 3.83%
2014-12-01 0.9920 0.9920 -0.80%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.9670 1.9670 0.00%
2018-04-01 1.9230 1.9230 -1.94%
2018-03-01 1.9610 1.9610 -3.40%
2018-02-01 2.0300 2.0300 -8.48%
2018-01-01 2.2180 2.2180 0.00%
2017-12-01 2.1710 2.1710 0.00%
2017-11-01 1.9870 1.9870 -2.21%
2017-10-01 2.0320 2.0320 0.00%
2017-09-01 1.9470 1.9470 0.00%
2017-08-01 1.8780 1.8780 0.00%
2017-07-01 1.8590 1.8590 0.00%
2017-06-01 1.8050 1.8050 0.00%
2017-05-01 1.7210 1.7210 0.00%
2017-04-01 1.7150 1.7150 0.00%
2017-03-01 1.6980 1.6980 -1.34%
2017-02-01 1.7210 1.7210 0.00%
2017-01-01 1.6590 1.6590 -1.93%
2016-12-01 1.6910 1.6910 -3.84%
2016-11-01 1.7560 1.7560 -1.65%
2016-10-01 1.7850 1.7850 0.00%
2016-09-01 1.7480 1.7480 0.00%
2016-06-01 1.6790 1.6790 2.38%
2016-03-01 1.6400 1.6400 -15.77%
2015-12-01 1.9470 1.9470 17.93%
2015-09-01 1.6510 1.6510 -11.09%
2015-06-01 1.8570 1.8570 26.67%
2015-03-01 1.4660 1.4660 47.78%
2014-12-01 0.9920 0.9920 -0.80%

基金全称

巨杉净值线7号

封闭期限

自认购之日起半年

基金状态

正在运行

托管银行

海通证券

基金公司

巨杉资产

成立日期

2014-12-09

基金经理

齐东超

组织形式

私募通道

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
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

巨杉资产

核心人物: 齐东超

公司简介:巨杉资产以专业严谨的投资研究为基础,通过大量扎实调研消除不确定性,获取风险最小化的投资利润,为投资者带来持有稳定的回报。

投资理念:<p>基金净值就是巨杉的生命线,我们致力于成为高速成长股“捕手”,力求投资在企业成长加速期的初期或者前半段,重点关注企业未来时间段的成长阶段和成长斜率,积极把握公司S曲线中具有成长力的部分。</p>

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每年3、6、9和12月的第三个周五(封闭期结束后)

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功!
我们的专业理财经理会尽快联系您!

关闭

回顶部

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险,购买需谨慎

提醒

尚未实名认证
请先进行实名认证,保障账户和数据安全!

立即认证