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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
2016-12-20 1.0299 1.0299 -0.29%
2016-12-16 1.0329 1.0329 -0.32%
2016-12-15 1.0362 1.0362 0.90%
2016-12-13 1.0270 1.0270 0.82%
2016-12-12 1.0186 1.0186 -0.90%
2016-12-08 1.0279 1.0279 0.03%
2016-12-07 1.0276 1.0276 0.21%
2016-12-06 1.0254 1.0254 0.21%
2016-12-05 1.0233 1.0233 0.05%
2016-12-02 1.0228 1.0228 -0.38%
2016-12-01 1.0267 1.0267 -0.09%
2016-11-30 1.0276 1.0276 -0.15%
2016-11-25 1.0291 1.0291 0.09%
2016-11-24 1.0282 1.0282 -0.20%
2016-11-23 1.0303 1.0303 -0.59%
2016-11-22 1.0364 1.0364 0.35%
2016-11-21 1.0328 1.0328 -0.35%
2016-11-17 1.0364 1.0364 -0.37%
2016-11-16 1.0402 1.0402 -0.27%
2016-11-15 1.0430 1.0430 0.02%
2016-11-14 1.0428 1.0428 0.27%
2016-11-11 1.0400 1.0400 -0.09%
2016-11-10 1.0409 1.0409 0.80%
2016-11-09 1.0326 1.0326 -0.11%
2016-11-08 1.0337 1.0337 0.38%
2016-11-07 1.0298 1.0298 -0.16%
2016-11-04 1.0315 1.0315 0.46%
2016-11-03 1.0268 1.0268 1.20%
2016-11-02 1.0146 1.0146 -0.91%
2016-11-01 1.0239 1.0239 0.82%
2016-10-31 1.0156 1.0156 -0.20%
2016-10-28 1.0176 1.0176 -1.10%
2016-10-27 1.0289 1.0289 -0.26%
2016-10-26 1.0316 1.0316 0.07%
2016-10-25 1.0309 1.0309 0.08%
2016-10-24 1.0301 1.0301 -0.39%
2016-10-20 1.0341 1.0341 0.71%
2016-10-19 1.0268 1.0268 -0.11%
2016-10-18 1.0279 1.0279 1.41%
2016-10-17 1.0136 1.0136 -1.13%
2016-10-14 1.0252 1.0252 -0.76%
2016-10-13 1.0331 1.0331 0.01%
2016-10-12 1.0330 1.0330 -0.31%
2016-10-11 1.0362 1.0362 0.37%
2016-10-10 1.0324 1.0324 1.21%
2016-09-30 1.0201 1.0201 0.35%
2016-09-29 1.0165 1.0165 0.40%
2016-09-28 1.0124 1.0124 -0.29%
2016-09-27 1.0153 1.0153 -2.27%
2016-09-23 1.0389 1.0389 0.08%
2016-09-22 1.0381 1.0381 0.32%
2016-09-21 1.0348 1.0348 -0.95%
2016-09-20 1.0447 1.0447 0.01%
2016-09-19 1.0446 1.0446 0.19%
2016-09-14 1.0426 1.0426 -1.87%
2016-09-13 1.0625 1.0625 1.28%
2016-09-12 1.0491 1.0491 -0.99%
2016-09-09 1.0596 1.0596 1.80%
2016-09-08 1.0409 1.0409 1.94%
2016-09-07 1.0211 1.0211 0.10%
2016-09-06 1.0201 1.0201 1.18%
2016-09-05 1.0082 1.0082 0.27%
2016-09-02 1.0055 1.0055 -0.14%
2016-09-01 1.0069 1.0069 0.17%
2016-08-31 1.0052 1.0052 -0.13%
2016-08-30 1.0065 1.0065 0.14%
2016-08-29 1.0051 1.0051 -0.10%
2016-08-26 1.0061 1.0061 0.14%
2016-08-25 1.0047 1.0047 -0.56%
2016-08-24 1.0104 1.0104 0.31%
2016-08-23 1.0073 1.0073 -0.27%
2016-08-22 1.0100 1.0100 -0.97%
2016-08-17 1.0199 1.0199 0.82%
2016-08-09 1.0116 1.0116 0.78%
2016-08-05 1.0038 1.0038 -0.37%
2016-08-03 1.0075 1.0075 -0.24%
2016-08-02 1.0099 1.0099 -0.83%
2016-07-29 1.0184 1.0184 -1.87%
2016-07-21 1.0378 1.0378 0.06%
2016-07-20 1.0372 1.0372 -0.04%
2016-07-19 1.0376 1.0376 0.52%
2016-07-18 1.0322 1.0322 -0.59%
2016-07-15 1.0383 1.0383 -0.29%
2016-07-14 1.0413 1.0413 0.10%
2016-07-13 1.0403 1.0403 0.02%
2016-07-12 1.0401 1.0401 -0.23%
2016-07-11 1.0425 1.0425 -0.25%
2016-07-08 1.0451 1.0451 -1.19%
2016-07-07 1.0577 1.0577 1.40%
2016-07-06 1.0431 1.0431 -0.23%
2016-07-05 1.0455 1.0455 1.05%
2016-07-04 1.0346 1.0346 0.91%
2016-07-01 1.0253 1.0253 -0.64%
2016-06-30 1.0319 1.0319 0.62%
2016-06-29 1.0255 1.0255 0.10%
2016-06-28 1.0245 1.0245 0.05%
2016-06-27 1.0240 1.0240 0.77%
2016-06-24 1.0162 1.0162 -0.04%
2016-06-23 1.0166 1.0166 -0.19%
2016-06-22 1.0185 1.0185 0.72%
2016-06-21 1.0112 1.0112 -1.32%
2016-06-20 1.0247 1.0247 0.43%
2016-06-17 1.0203 1.0203 -0.56%
2016-06-16 1.0260 1.0260 0.53%
2016-06-15 1.0206 1.0206 2.54%
2016-06-14 0.9953 0.9953 0.79%
2016-06-13 0.9875 0.9875 -2.46%
2016-06-08 1.0124 1.0124 0.45%
2016-06-07 1.0079 1.0079 0.57%
2016-06-06 1.0022 1.0022 1.73%
2016-06-03 0.9852 0.9852 0.19%
2016-06-02 0.9833 0.9833 0.71%
2016-06-01 0.9764 0.9764 1.48%
2016-05-31 0.9622 0.9622 1.98%
2016-05-30 0.9435 0.9435 0.02%
2016-05-27 0.9433 0.9433 -0.46%
2016-05-26 0.9477 0.9477 -0.25%
2016-05-25 0.9501 0.9501 0.27%
2016-05-24 0.9475 0.9475 -1.04%
2016-05-23 0.9575 0.9575 0.92%
2016-05-20 0.9488 0.9488 -0.29%
2016-05-19 0.9516 0.9516 0.17%
2016-05-18 0.9500 0.9500 -1.08%
2016-05-17 0.9604 0.9604 -0.45%
2016-05-16 0.9647 0.9647 1.49%
2016-05-13 0.9505 0.9505 0.73%
2016-05-12 0.9436 0.9436 0.39%
2016-05-11 0.9399 0.9399 -0.40%
2016-05-10 0.9437 0.9437 -0.56%
2016-05-09 0.9490 0.9490 -1.58%
2016-05-06 0.9642 0.9642 -2.80%
2016-05-05 0.9920 0.9920 0.56%
2016-05-04 0.9865 0.9865 -0.08%
2016-05-03 0.9873 0.9873 1.69%
2016-04-29 0.9709 0.9709 -0.03%
2016-04-28 0.9712 0.9712 1.00%
2016-04-27 0.9616 0.9616 0.92%
2016-04-26 0.9528 0.9528 0.88%
2016-04-25 0.9445 0.9445 -0.74%
2016-04-22 0.9515 0.9515 0.88%
2016-04-21 0.9432 0.9432 -1.60%
2016-04-20 0.9585 0.9585 -3.47%
2016-04-19 0.9930 0.9930 0.51%
2016-04-18 0.9880 0.9880 -0.17%
2016-04-15 0.9897 0.9897 0.17%
2016-04-14 0.9880 0.9880 0.49%
2016-04-13 0.9832 0.9832 0.42%
2016-04-12 0.9791 0.9791 -1.33%
2016-04-11 0.9923 0.9923 0.80%
2016-04-08 0.9844 0.9844 -0.60%
2016-04-07 0.9903 0.9903 -0.86%
2016-04-06 0.9989 0.9989 0.56%
2016-04-05 0.9933 0.9933 3.16%
2016-04-01 0.9629 0.9629 -0.38%
2016-03-31 0.9666 0.9666 -0.37%
2016-03-30 0.9702 0.9702 3.05%
2016-03-29 0.9415 0.9415 -1.59%
2016-03-28 0.9567 0.9567 0.56%
2016-03-25 0.9514 0.9514 -0.14%
2016-03-24 0.9527 0.9527 -1.30%
2016-03-23 0.9652 0.9652 0.35%
2016-03-22 0.9618 0.9618 0.37%
2016-03-21 0.9583 0.9583 1.47%
2016-03-18 0.9444 0.9444 2.97%
2016-03-17 0.9172 0.9172 2.60%
2016-03-16 0.8940 0.8940 -0.63%
2016-03-15 0.8997 0.8997 0.54%
2016-03-14 0.8949 0.8949 2.40%
2016-03-11 0.8739 0.8739 -0.15%
2016-03-10 0.8752 0.8752 -0.92%
2016-03-09 0.8833 0.8833 -1.63%
2016-03-08 0.8979 0.8979 0.32%
2016-03-07 0.8950 0.8950 1.18%
2016-03-04 0.8846 0.8846 -3.09%
2016-03-03 0.9128 0.9128 0.04%
2016-03-02 0.9124 0.9124 2.55%
2016-03-01 0.8897 0.8897 0.76%
2016-02-29 0.8830 0.8830 -4.67%
2016-02-26 0.9263 0.9263 -0.89%
2016-02-25 0.9346 0.9346 -5.28%
2016-02-24 0.9867 0.9867 0.20%
2016-02-23 0.9847 0.9847 -0.22%
2016-02-22 0.9869 0.9869 1.43%
2016-02-19 0.9730 0.9730 1.78%
2016-02-18 0.9560 0.9560 0.28%
2016-02-17 0.9533 0.9533 1.51%
2016-02-16 0.9391 0.9391 3.80%
2016-02-15 0.9047 0.9047 0.29%
2016-02-05 0.9021 0.9021 -1.90%
2016-02-04 0.9196 0.9196 3.45%
2016-02-03 0.8889 0.8889 1.70%
2016-02-02 0.8740 0.8740 4.07%
2016-02-01 0.8398 0.8398 -2.80%
2016-01-29 0.8640 0.8640 3.81%
2016-01-28 0.8323 0.8323 -3.86%
2016-01-27 0.8657 0.8657 -1.69%
2016-01-26 0.8806 0.8806 -7.75%
2016-01-25 0.9546 0.9546 0.28%
2016-01-22 0.9519 0.9519 0.82%
2016-01-21 0.9442 0.9442 -4.24%
2016-01-20 0.9860 0.9860 -0.63%
2016-01-19 0.9923 0.9923 3.71%
2016-01-18 0.9568 0.9568 1.69%
2016-01-15 0.9409 0.9409 -2.87%
2016-01-14 0.9687 0.9687 4.21%
2016-01-13 0.9296 0.9296 -4.05%
2016-01-12 0.9688 0.9688 0.31%
2016-01-11 0.9658 0.9658 -8.03%
2016-01-08 1.0501 1.0501 0.67%
2016-01-07 1.0431 1.0431 -8.63%
2016-01-06 1.1416 1.1416 2.02%
2016-01-05 1.1190 1.1190 -3.83%
2016-01-04 1.1636 1.1636 -8.41%
2015-12-31 1.2704 1.2704 -0.06%
2015-12-30 1.2712 1.2712 0.90%
2015-12-29 1.2598 1.2598 1.44%
2015-12-28 1.2419 1.2419 0.00%
2015-12-25 1.2419 1.2419 0.88%
2015-12-24 1.2311 1.2311 -0.78%
2015-12-23 1.2408 1.2408 -1.76%
2015-12-22 1.2630 1.2630 -0.46%
2015-12-21 1.2688 1.2688 0.47%
2015-12-18 1.2629 1.2629 0.65%
2015-12-17 1.2547 1.2547 2.87%
2015-12-16 1.2197 1.2197 -0.51%
2015-12-15 1.2260 1.2260 0.62%
2015-12-14 1.2184 1.2184 1.12%
2015-12-11 1.2049 1.2049 -3.21%
2015-12-10 1.2448 1.2448 -2.80%
2015-12-09 1.2806 1.2806 1.19%
2015-12-08 1.2655 1.2655 0.40%
2015-12-07 1.2604 1.2604 2.28%
2015-12-04 1.2323 1.2323 -0.21%
2015-12-03 1.2349 1.2349 1.44%
2015-12-02 1.2174 1.2174 -1.30%
2015-12-01 1.2334 1.2334 -0.68%
2015-11-30 1.2418 1.2418 4.23%
2015-11-27 1.1914 1.1914 -3.26%
2015-11-26 1.2315 1.2315 -0.09%
2015-11-25 1.2326 1.2326 0.63%
2015-11-24 1.2249 1.2249 0.66%
2015-11-23 1.2169 1.2169 -0.33%
2015-11-20 1.2209 1.2209 1.13%
2015-11-19 1.2072 1.2072 2.38%
2015-11-18 1.1791 1.1791 -2.11%
2015-11-17 1.2045 1.2045 0.13%
2015-11-16 1.2029 1.2029 0.91%
2015-11-13 1.1920 1.1920 2.58%
2015-11-12 1.1620 1.1620 0.76%
2015-11-11 1.1532 1.1532 1.57%
2015-11-10 1.1354 1.1354 0.37%
2015-11-09 1.1312 1.1312 0.97%
2015-11-06 1.1203 1.1203 0.57%
2015-11-05 1.1139 1.1139 -0.24%
2015-11-04 1.1166 1.1166 2.55%
2015-11-03 1.0888 1.0888 -0.18%
2015-11-02 1.0908 1.0908 -0.42%
2015-10-30 1.0954 1.0954 0.87%
2015-10-29 1.0860 1.0860 0.82%
2015-10-28 1.0772 1.0772 -1.26%
2015-10-27 1.0910 1.0910 -0.23%
2015-10-26 1.0935 1.0935 2.58%
2015-10-23 1.0660 1.0660 2.33%
2015-10-22 1.0417 1.0417 3.59%
2015-10-21 1.0056 1.0056 -5.88%
2015-10-20 1.0684 1.0684 -0.09%
2015-10-19 1.0694 1.0694 1.12%
2015-10-16 1.0576 1.0576 2.49%
2015-10-15 1.0319 1.0319 2.65%
2015-10-14 1.0053 1.0053 -1.18%
2015-10-13 1.0173 1.0173 1.79%
2015-10-12 0.9994 0.9994 2.58%
2015-10-09 0.9743 0.9743 0.85%
2015-10-08 0.9661 0.9661 3.63%
2015-09-30 0.9323 0.9323 0.50%
2015-09-29 0.9277 0.9277 0.90%
2015-09-28 0.9194 0.9194 2.96%
2015-09-25 0.8930 0.8930 -3.48%
2015-09-24 0.9252 0.9252 1.15%
2015-09-23 0.9147 0.9147 -1.02%
2015-09-22 0.9241 0.9241 -0.47%
2015-09-21 0.9285 0.9285 2.37%
2015-09-18 0.9070 0.9070 2.17%
2015-09-17 0.8877 0.8877 -0.97%
2015-09-16 0.8964 0.8964 5.61%
2015-09-15 0.8488 0.8488 -2.97%
2015-09-14 0.8748 0.8748 -6.03%
2015-09-11 0.9309 0.9309 1.02%
2015-09-10 0.9215 0.9215 -1.75%
2015-09-09 0.9379 0.9379 2.45%
2015-09-08 0.9155 0.9155 2.88%
2015-09-07 0.8899 0.8899 1.11%
2015-09-02 0.8801 0.8801 0.87%
2015-09-01 0.8725 0.8725 -5.65%
2015-08-31 0.9247 0.9247 -1.42%
2015-08-28 0.9380 0.9380 4.29%
2015-08-27 0.8994 0.8994 3.04%
2015-08-26 0.8729 0.8729 -3.94%
2015-08-25 0.9087 0.9087 -6.07%
2015-08-24 0.9674 0.9674 -5.53%
2015-08-21 1.0240 1.0240 -3.81%
2015-08-20 1.0646 1.0646 -0.46%
2015-08-19 1.0695 1.0695 0.68%
2015-08-18 1.0623 1.0623 -4.83%
2015-08-17 1.1162 1.1162 0.92%
2015-08-14 1.1060 1.1060 -0.15%
2015-08-13 1.1077 1.1077 1.59%
2015-08-12 1.0904 1.0904 -1.37%
2015-08-11 1.1055 1.1055 -0.16%
2015-08-10 1.1073 1.1073 2.21%
2015-08-07 1.0834 1.0834 0.99%
2015-08-06 1.0728 1.0728 0.16%
2015-08-05 1.0711 1.0711 0.10%
2015-08-04 1.0700 1.0700 3.18%
2015-08-03 1.0370 1.0370 -1.28%
2015-07-31 1.0504 1.0504 0.14%
2015-07-30 1.0489 1.0489 -2.06%
2015-07-29 1.0710 1.0710 4.72%
2015-07-28 1.0227 1.0227 1.33%
2015-07-27 1.0093 1.0093 -4.72%
2015-07-24 1.0593 1.0593 -0.91%
2015-07-23 1.0690 1.0690 1.93%
2015-07-22 1.0488 1.0488 -0.22%
2015-07-21 1.0511 1.0511 0.26%
2015-07-20 1.0484 1.0484 1.19%
2015-07-17 1.0361 1.0361 3.44%
2015-07-16 1.0016 1.0016 1.34%
2015-07-15 0.9884 0.9884 -3.26%
2015-07-14 1.0217 1.0217 1.09%
2015-07-13 1.0107 1.0107 4.03%
2015-07-10 0.9715 0.9715 3.54%
2015-07-09 0.9383 0.9383 3.81%
2015-07-08 0.9039 0.9039 -1.59%
2015-07-07 0.9185 0.9185 -5.26%
2015-07-06 0.9695 0.9695 -0.42%
2015-07-03 0.9736 0.9736 -4.40%
2015-07-02 1.0184 1.0184 -4.06%
2015-07-01 1.0615 1.0615 -2.62%
2015-06-30 1.0901 1.0901 0.22%
2015-06-29 1.0877 1.0877 -2.08%
2015-06-26 1.1108 1.1108 -2.11%
2015-06-25 1.1348 1.1348 -1.66%
2015-06-24 1.1539 1.1539 0.97%
2015-06-23 1.1428 1.1428 -0.47%
2015-06-19 1.1482 1.1482 -2.26%
2015-06-18 1.1747 1.1747 -0.78%
2015-06-17 1.1839 1.1839 0.33%
2015-06-16 1.1800 1.1800 -1.67%
2015-06-15 1.2000 1.2000 -0.83%
2015-06-12 1.2100 1.2100 1.68%
2015-06-11 1.1900 1.1900 0.58%
2015-06-10 1.1831 1.1831 0.56%
2015-06-09 1.1765 1.1765 0.31%
2015-06-08 1.1729 1.1729 -0.77%
2015-06-05 1.1820 1.1820 -0.08%
2015-06-04 1.1829 1.1829 1.06%
2015-06-03 1.1705 1.1705 -0.54%
2015-06-02 1.1768 1.1768 1.33%
2015-06-01 1.1614 1.1614 1.43%
2015-05-29 1.1450 1.1450 0.47%
2015-05-28 1.1397 1.1397 0.21%
2015-05-27 1.1373 1.1373 1.10%
2015-05-26 1.1249 1.1249 1.18%
2015-05-25 1.1118 1.1118 0.65%
2015-05-22 1.1046 1.1046 0.21%
2015-05-21 1.1023 1.1023 0.24%
2015-05-20 1.0997 1.0997 0.34%
2015-05-19 1.0960 1.0960 0.04%
2015-05-18 1.0956 1.0956 0.09%
2015-05-15 1.0946 1.0946 0.10%
2015-05-14 1.0935 1.0935 0.05%
2015-05-13 1.0929 1.0929 0.20%
2015-05-12 1.0907 1.0907 0.25%
2015-05-11 1.0880 1.0880 0.28%
2015-05-08 1.0850 1.0850 0.21%
2015-05-07 1.0827 1.0827 -0.17%
2015-05-06 1.0845 1.0845 -0.28%
2015-05-05 1.0875 1.0875 -0.04%
2015-05-04 1.0879 1.0879 0.13%
2015-04-30 1.0865 1.0865 0.07%
2015-04-29 1.0857 1.0857 0.15%
2015-04-28 1.0841 1.0841 0.09%
2015-04-27 1.0831 1.0831 -0.06%
2015-04-24 1.0837 1.0837 0.18%
2015-04-23 1.0817 1.0817 0.19%
2015-04-22 1.0797 1.0797 0.35%
2015-04-21 1.0759 1.0759 0.50%
2015-04-20 1.0705 1.0705 -0.16%
2015-04-17 1.0722 1.0722 0.08%
2015-04-16 1.0713 1.0713 0.26%
2015-04-15 1.0685 1.0685 -0.21%
2015-04-14 1.0708 1.0708 0.23%
2015-04-13 1.0683 1.0683 0.34%
2015-04-10 1.0647 1.0647 0.29%
2015-04-09 1.0616 1.0616 0.11%
2015-04-08 1.0604 1.0604 -0.45%
2015-04-07 1.0652 1.0652 -0.03%
2015-04-03 1.0655 1.0655 0.41%
2015-04-02 1.0612 1.0612 0.26%
2015-04-01 1.0584 1.0584 0.47%
2015-03-31 1.0534 1.0534 0.81%
2015-03-30 1.0449 1.0449 -0.27%
2015-03-27 1.0477 1.0477 0.61%
2015-03-26 1.0413 1.0413 -0.79%
2015-03-25 1.0496 1.0496 -0.21%
2015-03-24 1.0518 1.0518 0.90%
2015-03-23 1.0424 1.0424 0.84%
2015-03-20 1.0337 1.0337 0.08%
2015-03-19 1.0329 1.0329 0.59%
2015-03-18 1.0268 1.0268 0.94%
2015-03-17 1.0172 1.0172 0.43%
2015-03-16 1.0128 1.0128 0.71%
2015-03-13 1.0057 1.0057 0.24%
2015-03-12 1.0033 1.0033 -0.03%
2015-03-11 1.0036 1.0036 -0.24%
2015-03-10 1.0060 1.0060 0.41%
2015-03-09 1.0019 1.0019 0.19%
2015-03-06 1.0000 1.0000 -0.06%
2015-03-05 1.0006 1.0006 -0.01%
2015-03-04 1.0007 1.0007 0.07%
2015-03-03 1.0000 1.0000 -0.08%
2015-03-02 1.0008 1.0008 0.08%
2015-02-27 1.0000 1.0000 0.00%
2015-02-26 1.0000 1.0000 0.14%
2015-02-25 0.9986 0.9986 -0.08%
2015-02-17 0.9994 0.9994 0.06%
2015-02-16 0.9988 0.9988 0.02%
2015-02-13 0.9986 0.9986 0.02%
2015-02-12 0.9984 0.9984 0.02%
2015-02-11 0.9982 0.9982 0.04%
2015-02-10 0.9978 0.9978 0.07%
2015-02-09 0.9971 0.9971 0.06%
2015-02-06 0.9965 0.9965 -0.02%
2015-02-05 0.9967 0.9967 -0.01%
2015-02-04 0.9968 0.9968 -0.05%
2015-02-03 0.9973 0.9973 0.12%
2015-02-02 0.9961 0.9961 -0.09%
2015-01-30 0.9970 0.9970 -0.06%
2015-01-29 0.9976 0.9976 -0.06%
2015-01-28 0.9982 0.9982 -0.06%
2015-01-27 0.9988 0.9988 -0.06%
2015-01-26 0.9994 0.9994 -0.06%
2015-01-23 1.0000 1.0000 0.07%
2015-01-22 0.9993 0.9993 -0.01%
2015-01-21 0.9994 0.9994 0.20%
2015-01-20 0.9974 0.9974 0.03%
2015-01-19 0.9971 0.9971 -0.40%
2015-01-16 1.0011 1.0011 0.02%
2015-01-15 1.0009 1.0009 0.09%
2015-01-14 1.0000 1.0000 0.00%
2015-01-13 1.0000 1.0000 0.00%
2015-01-12 1.0000 1.0000 0.00%
2015-01-09 1.0000 1.0000 0.00%
2015-01-08 1.0000 1.0000 -0.12%
2015-01-07 1.0012 1.0012 -0.01%
2015-01-06 1.0013 1.0013 -0.05%
2015-01-05 1.0018 1.0018 0.05%
2014-12-31 1.0013 1.0013 0.07%
2014-12-30 1.0006 1.0006 0.06%
2014-12-29 1.0000 1.0000 -0.06%
2014-12-26 1.0006 1.0006 0.06%
2014-12-25 1.0000 1.0000 0.00%
2014-12-24 1.0000 1.0000 0.00%
2014-12-23 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

 0.00% -0.63% -1.42% 0.51% -18.45% -- -- 2.99%

沪深300

 0% 0% 0% 0% 0% 0% 0% -0.48%

同类平均

 1.90% 4.53% 8.61% 16.05% 37.81% -- -- --

同类排名

 255/603 277/403 232/369 124/304 148/187 -- -- --

四分位排名
--
--
--
--
--

差

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

 -18.45% -- -- -- 1.48%

年化波动率

 34.24% -- -- -- 30.89%

最大回撤

 -35.01% -- -- -- -35.01%

夏普比率

 -0.43 -- -- -- 0.12

CALMAR比率

 -0.53 -- -- -- 0.04

索提诺比率

 -0.34 -- -- -- 0.11

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
2016-11-01 1.0276 1.0276 1.18%
2016-10-01 1.0156 1.0156 -0.44%
2016-09-01 1.0201 1.0201 1.48%
2016-08-01 1.0052 1.0052 -1.30%
2016-07-01 1.0184 1.0184 -1.31%
2016-06-01 1.0319 1.0319 7.24%
2016-05-01 0.9622 0.9622 -0.90%
2016-04-01 0.9709 0.9709 0.44%
2016-03-01 0.9666 0.9666 9.47%
2016-02-01 0.8830 0.8830 2.20%
2016-01-01 0.8640 0.8640 -31.99%
2015-12-01 1.2704 1.2704 2.30%
2015-11-01 1.2418 1.2418 13.37%
2015-10-01 1.0954 1.0954 17.49%
2015-09-01 0.9323 0.9323 0.82%
2015-08-01 0.9247 0.9247 -11.97%
2015-07-01 1.0504 1.0504 -3.64%
2015-06-01 1.0901 1.0901 -4.79%
2015-05-01 1.1450 1.1450 5.38%
2015-04-01 1.0865 1.0865 3.14%
2015-03-01 1.0534 1.0534 5.34%
2015-02-01 1.0000 1.0000 0.30%
2015-01-01 0.9970 0.9970 -0.43%
2014-12-01 1.0013 1.0013 0.13%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 1.0201 1.0201 -1.14%
2016-06-01 1.0319 1.0319 6.76%
2016-03-01 0.9666 0.9666 -23.91%
2015-12-01 1.2704 1.2704 36.27%
2015-09-01 0.9323 0.9323 -14.48%
2015-06-01 1.0901 1.0901 3.48%
2015-03-01 1.0534 1.0534 5.20%
2014-12-01 1.0013 1.0013 0.13%

基金全称

广发恒定·定增宝7号集合资产管理计划

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广东省分行

基金公司

广发证券

成立日期

2014-12-23

基金经理

孙竹

组织形式

--

投资策略

定向增发

结构形式

结构化

存续期限

633

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

孙竹

基金管理数：19

基金公司：广发资产管理

从业年限：--

学历：本科

履历背景：券商

基金公司

广发证券

核心人物： --

公司简介：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。

投资理念：--

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
01 广发恒定·定增宝4号 2014-11-11 定向增发 0.9644 2016-11-10 -3.42% -17.83% 查看详情
02 广发恒定·定增宝5号 2014-11-11 定向增发 0.9912 2016-11-10 -1.44% -15.34% 查看详情
03 广发恒定·定增宝6号 2014-11-11 定向增发 0.9941 2016-11-10 -1.41% -15.27% 查看详情
04 广发定增宝7号优先级 2014-12-23 股票策略 1.0000 2015-03-27 0.00% 0.00% 查看详情
05 广发定增宝6号优先级 2014-11-11 股票策略 1.0097 2015-03-27 0.00% 0.00% 查看详情
06 广发定增宝4号优先级 2014-11-11 股票策略 1.0097 2015-03-27 0.00% 0.00% 查看详情
07 广发定增宝5号优先级 2014-11-11 股票策略 1.0097 2015-03-27 0.00% 0.00% 查看详情
08 广发恒定16号优先级 2014-11-11 股票策略 1.0213 2015-03-27 0.00% 0.00% 查看详情
09 广发恒定·定增宝7号 2014-12-23 定向增发 1.0299 2016-12-20 0.51% -18.45% 查看详情
10 广发恒定·定增宝8号 2014-12-23 定向增发 1.0354 2016-12-20 1.56% -9.12% 查看详情
11 广发定增宝2号优先级 2014-09-12 股票策略 1.0405 2015-03-27 3.73% 0.00% 查看详情
12 广发定增宝7号进取级 2014-12-23 股票策略 1.0477 2015-03-27 0.00% 0.00% 查看详情
13 广发定增宝4号进取级 2014-11-11 股票策略 1.1114 2015-03-27 0.00% 0.00% 查看详情
14 广发定增宝6号进取级 2014-11-11 股票策略 1.1183 2015-03-27 0.00% 0.00% 查看详情
15 恒定16号中葡股份定增 2014-11-11 定向增发 1.2301 2016-03-31 12.90% 8.65% 查看详情
16 广发定增宝2号进取级 2014-09-12 股票策略 1.2631 2015-03-27 26.37% 0.00% 查看详情
17 广发恒定16号进取级 2014-11-11 股票策略 1.3039 2015-03-27 0.00% 0.00% 查看详情
18 广发恒定·定增宝2号 2014-09-12 定向增发 1.3966 2016-09-13 6.47% 23.32% 查看详情
19 广发恒定7号 2014-09-01 股票策略 1.3815 2019-11-07 19.73% 33.43% 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

2%

业绩报酬

--

开放日

(1)优先级份额本集合计划优先级份额不定期开放，并按照发行时间不同，分A1,A2......, An多个分类。开放期只能参与、不能退出，每一次开放期管理人将设定当次总参与金额上限。具体开放时间、当次开放期总参与金额上限等由管理人确定，并在管理人信息披露平台上公布。集合计划成立满13个月且集合计划项下现金类资产超过优先级份额资产净值时，对优先级份额进行强制退出。其余时间不能退出。 (2)进取级份额本集合计划进取级份额不设开放期。

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