| 2018-05-09 | 3.1100 | 3.1100 | -0.03% |
| 2018-05-02 | 3.1110 | 3.1110 | -0.03% |
| 2018-04-25 | 3.1120 | 3.1120 | 0.00% |
| 2018-04-18 | 3.1120 | 3.1120 | -0.03% |
| 2018-04-12 | 3.1130 | 3.1130 | -0.03% |
| 2018-04-03 | 3.1140 | 3.1140 | -0.03% |
| 2018-03-21 | 3.1150 | 3.1150 | -0.06% |
| 2018-03-07 | 3.1170 | 3.1170 | 0.26% |
| 2018-02-28 | 3.1090 | 3.1090 | -0.06% |
| 2018-02-07 | 3.1110 | 3.1110 | -1.21% |
| 2018-01-31 | 3.1490 | 3.1490 | 0.03% |
| 2018-01-24 | 3.1480 | 3.1480 | -1.07% |
| 2018-01-17 | 3.1820 | 3.1820 | 0.00% |
| 2018-01-10 | 3.1820 | 3.1820 | -0.22% |
| 2017-12-29 | 3.1890 | 3.1890 | -0.03% |
| 2017-12-27 | 3.1900 | 3.1900 | -0.03% |
| 2017-12-20 | 3.1910 | 3.1910 | -0.03% |
| 2017-12-13 | 3.1920 | 3.1920 | -1.61% |
| 2017-12-08 | 3.2443 | 3.2443 | 1.61% |
| 2017-12-06 | 3.1930 | 3.1930 | -0.03% |
| 2017-11-29 | 3.1940 | 3.1940 | -0.13% |
| 2017-11-08 | 3.1980 | 3.1980 | -7.12% |
| 2017-11-03 | 3.4431 | 3.4431 | 7.60% |
| 2017-10-25 | 3.2000 | 3.2000 | 1.59% |
| 2017-10-11 | 3.1500 | 3.1500 | -0.06% |
| 2017-09-27 | 3.1520 | 3.1520 | 0.00% |
| 2017-09-20 | 3.1520 | 3.1520 | -0.03% |
| 2017-09-13 | 3.1530 | 3.1530 | -0.03% |
| 2017-09-06 | 3.1540 | 3.1540 | -0.03% |
| 2017-08-30 | 3.1550 | 3.1550 | -0.03% |
| 2017-08-23 | 3.1560 | 3.1560 | -0.03% |
| 2017-08-16 | 3.1570 | 3.1570 | -0.06% |
| 2017-08-09 | 3.1590 | 3.1590 | 0.00% |
| 2017-08-02 | 3.1590 | 3.1590 | -0.06% |
| 2017-07-26 | 3.1610 | 3.1610 | -0.03% |
| 2017-07-19 | 3.1620 | 3.1620 | -0.03% |
| 2017-07-11 | 3.1630 | 3.1630 | -0.06% |
| 2017-07-04 | 3.1650 | 3.1650 | 0.00% |
| 2017-06-29 | 3.1650 | 3.1650 | -1.19% |
| 2017-06-21 | 3.2030 | 3.2030 | -0.03% |
| 2017-06-14 | 3.2040 | 3.2040 | -0.06% |
| 2017-06-07 | 3.2060 | 3.2060 | -0.03% |
| 2017-05-31 | 3.2070 | 3.2070 | -0.06% |
| 2017-05-24 | 3.2090 | 3.2090 | 0.00% |
| 2017-05-17 | 3.2090 | 3.2090 | 3.45% |
| 2017-05-10 | 3.1020 | 3.1020 | -0.06% |
| 2017-04-27 | 3.1040 | 3.1040 | 0.52% |
| 2017-04-19 | 3.0880 | 3.0880 | -0.03% |
| 2017-04-12 | 3.0890 | 3.0890 | -0.03% |
| 2017-03-31 | 3.0900 | 3.0900 | -0.03% |
| 2017-03-29 | 3.0910 | 3.0910 | -0.03% |
| 2017-03-22 | 3.0920 | 3.0920 | 0.00% |
| 2017-03-15 | 3.0920 | 3.0920 | -0.06% |
| 2017-03-08 | 3.0940 | 3.0940 | 0.00% |
| 2017-03-02 | 3.0940 | 3.0940 | -0.06% |
| 2017-02-22 | 3.0960 | 3.0960 | 0.00% |
| 2017-02-15 | 3.0960 | 3.0960 | -0.06% |
| 2017-02-08 | 3.0980 | 3.0980 | -0.03% |
| 2017-01-26 | 3.0990 | 3.0990 | 6.09% |
| 2017-01-18 | 2.9210 | 2.9210 | -0.03% |
| 2017-01-10 | 2.9220 | 2.9220 | -4.73% |
| 2017-01-04 | 3.0670 | 3.0670 | -0.07% |
| 2016-12-28 | 3.0690 | 3.0690 | 0.00% |
| 2016-12-26 | 3.0690 | 3.0690 | -0.07% |
| 2016-12-13 | 3.0710 | 3.0710 | 0.03% |
| 2016-11-30 | 3.0700 | 3.0700 | 0.00% |
| 2016-11-23 | 3.0700 | 3.0700 | -0.07% |
| 2016-11-09 | 3.0720 | 3.0720 | -0.03% |
| 2016-11-02 | 3.0730 | 3.0730 | -0.07% |
| 2016-10-26 | 3.0750 | 3.0750 | 0.00% |
| 2016-10-25 | 3.0750 | 3.0750 | 0.00% |
| 2016-10-24 | 3.0750 | 3.0750 | 0.00% |
| 2016-10-21 | 3.0750 | 3.0750 | 0.00% |
| 2016-10-20 | 3.0750 | 3.0750 | 0.00% |
| 2016-10-19 | 3.0750 | 3.0750 | -0.03% |
| 2016-10-18 | 3.0760 | 3.0760 | 0.00% |
| 2016-10-17 | 3.0760 | 3.0760 | 0.00% |
| 2016-10-14 | 3.0760 | 3.0760 | 0.00% |
| 2016-10-13 | 3.0760 | 3.0760 | -0.03% |
| 2016-10-11 | 3.0770 | 3.0770 | -0.06% |
| 2016-10-10 | 3.0790 | 3.0790 | 0.00% |
| 2016-09-30 | 3.0790 | 3.0790 | 0.00% |
| 2016-09-29 | 3.0790 | 3.0790 | 0.00% |
| 2016-09-28 | 3.0790 | 3.0790 | 0.00% |
| 2016-09-27 | 3.0790 | 3.0790 | -0.06% |
| 2016-09-26 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-23 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-22 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-21 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-20 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-19 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-18 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-14 | 3.0810 | 3.0810 | 0.00% |
| 2016-09-13 | 3.0810 | 3.0810 | -0.06% |
| 2016-09-12 | 3.0830 | 3.0830 | 0.00% |
| 2016-09-11 | 3.0830 | 3.0830 | 0.00% |
| 2016-09-08 | 3.0830 | 3.0830 | 0.16% |
| 2016-09-07 | 3.0780 | 3.0780 | 5.05% |
| 2016-09-06 | 2.9300 | 2.9300 | -0.03% |
| 2016-09-02 | 2.9310 | 2.9310 | 0.00% |
| 2016-09-01 | 2.9310 | 2.9310 | 0.00% |
| 2016-08-29 | 2.9310 | 2.9310 | 0.00% |
| 2016-08-26 | 2.9310 | 2.9310 | 0.00% |
| 2016-08-24 | 2.9310 | 2.9310 | 0.00% |
| 2016-08-23 | 2.9310 | 2.9310 | 0.00% |
| 2016-08-22 | 2.9310 | 2.9310 | 0.00% |
| 2016-08-21 | 2.9310 | 2.9310 | -0.03% |
| 2016-08-18 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-17 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-16 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-15 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-12 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-11 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-10 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-09 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-08 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-05 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-04 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-03 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-02 | 2.9320 | 2.9320 | 0.00% |
| 2016-08-01 | 2.9320 | 2.9320 | -0.03% |
| 2016-07-31 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-28 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-27 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-26 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-25 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-24 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-21 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-20 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-19 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-18 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-15 | 2.9330 | 2.9330 | 0.00% |
| 2016-07-14 | 2.9330 | 2.9330 | -0.03% |
| 2016-07-13 | 2.9340 | 2.9340 | 0.00% |
| 2016-07-12 | 2.9340 | 2.9340 | 0.00% |
| 2016-07-06 | 2.9340 | 2.9340 | -0.03% |
| 2016-06-22 | 2.9350 | 2.9350 | 0.00% |
| 2016-06-15 | 2.9350 | 2.9350 | -0.03% |
| 2016-06-01 | 2.9360 | 2.9360 | 0.00% |
| 2016-05-25 | 2.9360 | 2.9360 | -0.03% |
| 2016-05-19 | 2.9370 | 2.9370 | 0.00% |
| 2016-05-12 | 2.9370 | 2.9370 | 0.00% |
| 2016-05-04 | 2.9370 | 2.9370 | -0.03% |
| 2016-04-27 | 2.9380 | 2.9380 | 0.00% |
| 2016-04-20 | 2.9380 | 2.9380 | 0.00% |
| 2016-04-19 | 2.9380 | 2.9380 | -0.03% |
| 2016-04-12 | 2.9390 | 2.9390 | 0.00% |
| 2016-04-01 | 2.9390 | 2.9390 | 0.00% |
| 2016-03-31 | 2.9390 | 2.9390 | 0.00% |
| 2016-03-30 | 2.9390 | 2.9390 | -0.03% |
| 2016-03-29 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-28 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-27 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-26 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-25 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-24 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-23 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-22 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-21 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-20 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-19 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-18 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-17 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-16 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-15 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-14 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-13 | 2.9400 | 2.9400 | 0.00% |
| 2016-03-12 | 2.9400 | 2.9400 | -0.03% |
| 2016-03-11 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-10 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-09 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-08 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-07 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-06 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-05 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-04 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-03 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-02 | 2.9410 | 2.9410 | 0.00% |
| 2016-03-01 | 2.9410 | 2.9410 | 0.00% |
| 2016-02-29 | 2.9410 | 2.9410 | 0.00% |
| 2016-02-28 | 2.9410 | 2.9410 | 0.00% |
| 2016-02-27 | 2.9410 | 2.9410 | 0.00% |
| 2016-02-26 | 2.9410 | 2.9410 | 0.00% |
| 2016-02-25 | 2.9410 | 2.9410 | 0.00% |
| 2016-02-24 | 2.9410 | 2.9410 | 0.00% |
| 2016-02-23 | 2.9410 | 2.9410 | -0.03% |
| 2016-02-22 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-21 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-20 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-19 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-18 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-17 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-16 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-15 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-14 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-13 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-12 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-11 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-10 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-09 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-08 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-07 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-06 | 2.9420 | 2.9420 | 0.00% |
| 2016-02-05 | 2.9420 | 2.9420 | -0.03% |
| 2016-02-04 | 2.9430 | 2.9430 | 0.00% |
| 2016-02-03 | 2.9430 | 2.9430 | 0.00% |
| 2016-02-02 | 2.9430 | 2.9430 | 0.00% |
| 2016-02-01 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-31 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-30 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-29 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-28 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-27 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-26 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-25 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-24 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-23 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-22 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-21 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-20 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-19 | 2.9430 | 2.9430 | 0.00% |
| 2016-01-18 | 2.9430 | 2.9430 | -0.03% |
| 2016-01-17 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-16 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-15 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-14 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-13 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-12 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-11 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-10 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-09 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-08 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-07 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-06 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-05 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-04 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-03 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-02 | 2.9440 | 2.9440 | 0.00% |
| 2016-01-01 | 2.9440 | 2.9440 | -0.03% |
| 2015-12-31 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-30 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-29 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-28 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-27 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-26 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-25 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-24 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-23 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-22 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-21 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-20 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-19 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-18 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-17 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-16 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-15 | 2.9450 | 2.9450 | 0.00% |
| 2015-12-14 | 2.9450 | 2.9450 | -0.03% |
| 2015-12-13 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-12 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-11 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-10 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-09 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-08 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-07 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-06 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-05 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-04 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-03 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-02 | 2.9460 | 2.9460 | 0.00% |
| 2015-12-01 | 2.9460 | 2.9460 | 0.00% |
| 2015-11-30 | 2.9460 | 2.9460 | 0.00% |
| 2015-11-29 | 2.9460 | 2.9460 | 0.00% |
| 2015-11-28 | 2.9460 | 2.9460 | 0.00% |
| 2015-11-27 | 2.9460 | 2.9460 | 0.00% |
| 2015-11-26 | 2.9460 | 2.9460 | -0.03% |
| 2015-11-25 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-24 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-23 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-22 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-21 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-20 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-19 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-18 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-17 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-16 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-15 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-14 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-13 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-12 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-11 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-10 | 2.9470 | 2.9470 | 0.00% |
| 2015-11-09 | 2.9470 | 2.9470 | -0.03% |
| 2015-11-08 | 2.9480 | 2.9480 | 0.00% |
| 2015-11-07 | 2.9480 | 2.9480 | 0.00% |
| 2015-11-06 | 2.9480 | 2.9480 | 0.00% |
| 2015-11-05 | 2.9480 | 2.9480 | 0.00% |
| 2015-11-04 | 2.9480 | 2.9480 | 0.00% |
| 2015-11-03 | 2.9480 | 2.9480 | 0.00% |
| 2015-11-02 | 2.9480 | 2.9480 | 0.00% |
| 2015-11-01 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-31 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-30 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-29 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-28 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-27 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-26 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-25 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-24 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-23 | 2.9480 | 2.9480 | 0.00% |
| 2015-10-22 | 2.9480 | 2.9480 | -0.03% |
| 2015-10-21 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-20 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-19 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-18 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-17 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-16 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-15 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-14 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-13 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-12 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-11 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-10 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-09 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-08 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-07 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-06 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-05 | 2.9490 | 2.9490 | 0.00% |
| 2015-10-04 | 2.9490 | 2.9490 | -0.03% |
| 2015-10-03 | 2.9500 | 2.9500 | 0.00% |
| 2015-10-02 | 2.9500 | 2.9500 | 0.00% |
| 2015-10-01 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-30 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-29 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-27 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-26 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-25 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-24 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-23 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-22 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-21 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-20 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-19 | 2.9500 | 2.9500 | 0.00% |
| 2015-09-18 | 2.9500 | 2.9500 | -0.03% |
| 2015-09-16 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-15 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-14 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-13 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-12 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-11 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-10 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-08 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-07 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-06 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-05 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-04 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-03 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-02 | 2.9510 | 2.9510 | 0.00% |
| 2015-09-01 | 2.9510 | 2.9510 | 0.00% |
| 2015-08-31 | 2.9510 | 2.9510 | 0.00% |
| 2015-08-30 | 2.9510 | 2.9510 | -0.03% |
| 2015-08-29 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-28 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-27 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-26 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-25 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-24 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-23 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-22 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-21 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-20 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-19 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-18 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-17 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-16 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-15 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-14 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-13 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-12 | 2.9520 | 2.9520 | 0.00% |
| 2015-08-11 | 2.9520 | 2.9520 | -0.03% |
| 2015-08-10 | 2.9530 | 2.9530 | 0.00% |
| 2015-08-09 | 2.9530 | 2.9530 | 0.00% |
| 2015-08-08 | 2.9530 | 2.9530 | 0.00% |
| 2015-08-07 | 2.9530 | 2.9530 | 0.00% |
| 2015-08-06 | 2.9530 | 2.9530 | 0.00% |
| 2015-08-05 | 2.9530 | 2.9530 | -13.17% |
| 2015-06-06 | 3.4010 | 3.4010 | 0.00% |
| 2015-06-05 | 3.4010 | 3.4010 | -0.03% |
| 2015-06-04 | 3.4020 | 3.4020 | 0.00% |
| 2015-06-03 | 3.4020 | 3.4020 | 0.00% |
| 2015-06-02 | 3.4020 | 3.4020 | -3.76% |
| 2015-06-01 | 3.5350 | 3.5350 | 0.00% |
| 2015-05-31 | 3.5350 | 3.5350 | 0.00% |
| 2015-05-30 | 3.5350 | 3.5350 | 0.00% |
| 2015-05-29 | 3.5350 | 3.5350 | -0.11% |
| 2015-05-28 | 3.5390 | 3.5390 | 0.00% |
| 2015-05-27 | 3.5390 | 3.5390 | 0.71% |
| 2015-05-26 | 3.5140 | 3.5140 | 2.00% |
| 2015-05-25 | 3.4450 | 3.4450 | 17.58% |
| 2015-05-24 | 2.9300 | 2.9300 | 0.00% |
| 2015-05-23 | 2.9300 | 2.9300 | 0.00% |
| 2015-05-22 | 2.9300 | 2.9300 | -14.23% |
| 2015-05-21 | 3.4160 | 3.4160 | 18.49% |
| 2015-05-20 | 2.8830 | 2.8830 | 0.87% |
| 2015-05-19 | 2.8580 | 2.8580 | 1.64% |
| 2015-05-18 | 2.8120 | 2.8120 | -11.88% |
| 2015-05-17 | 3.1910 | 3.1910 | 0.00% |
| 2015-05-16 | 3.1910 | 3.1910 | 7.04% |
| 2015-05-15 | 2.9810 | 2.9810 | -10.88% |
| 2015-05-14 | 3.3450 | 3.3450 | 1.00% |
| 2015-05-13 | 3.3120 | 3.3120 | 3.27% |
| 2015-05-12 | 3.2070 | 3.2070 | 0.41% |
| 2015-05-11 | 3.1940 | 3.1940 | 4.14% |
| 2015-05-10 | 3.0670 | 3.0670 | -0.03% |
| 2015-05-09 | 3.0680 | 3.0680 | 0.00% |
| 2015-05-08 | 3.0680 | 3.0680 | 5.43% |
| 2015-05-07 | 2.9100 | 2.9100 | -10.19% |
| 2015-05-06 | 3.2400 | 3.2400 | 4.72% |
| 2015-05-05 | 3.0940 | 3.0940 | -3.01% |
| 2015-05-04 | 3.1900 | 3.1900 | 5.77% |
| 2015-05-03 | 3.0160 | 3.0160 | 0.00% |
| 2015-05-02 | 3.0160 | 3.0160 | 0.00% |
| 2015-05-01 | 3.0160 | 3.0160 | 7.52% |
| 2015-04-30 | 2.8050 | 2.8050 | -6.93% |
| 2015-04-29 | 3.0140 | 3.0140 | 0.20% |
| 2015-04-28 | 3.0080 | 3.0080 | -2.40% |
| 2015-04-27 | 3.0820 | 3.0820 | 3.39% |
| 2015-04-26 | 2.9810 | 2.9810 | 0.00% |
| 2015-04-25 | 2.9810 | 2.9810 | 7.66% |
| 2015-04-24 | 2.7690 | 2.7690 | 1.54% |
| 2015-04-23 | 2.7270 | 2.7270 | 0.29% |
| 2015-04-22 | 2.7190 | 2.7190 | 12.45% |
| 2015-04-21 | 2.4180 | 2.4180 | 2.98% |
| 2015-04-20 | 2.3480 | 2.3480 | -1.84% |
| 2015-04-19 | 2.3920 | 2.3920 | 0.00% |
| 2015-04-18 | 2.3920 | 2.3920 | 9.72% |
| 2015-04-17 | 2.1800 | 2.1800 | -0.55% |
| 2015-04-16 | 2.1920 | 2.1920 | -8.67% |
| 2015-04-15 | 2.4000 | 2.4000 | 11.11% |
| 2015-04-14 | 2.1600 | 2.1600 | -2.22% |
| 2015-04-13 | 2.2090 | 2.2090 | -7.30% |
| 2015-04-12 | 2.3830 | 2.3830 | 0.00% |
| 2015-04-11 | 2.3830 | 2.3830 | 9.77% |
| 2015-04-10 | 2.1710 | 2.1710 | -7.50% |
| 2015-04-09 | 2.3470 | 2.3470 | 2.89% |
| 2015-04-08 | 2.2810 | 2.2810 | -3.76% |
| 2015-04-07 | 2.3700 | 2.3700 | -2.27% |
| 2015-04-06 | 2.4250 | 2.4250 | 0.00% |
| 2015-04-05 | 2.4250 | 2.4250 | 0.00% |
| 2015-04-04 | 2.4250 | 2.4250 | 0.00% |
| 2015-04-03 | 2.4250 | 2.4250 | 3.68% |
| 2015-04-02 | 2.3390 | 2.3390 | 10.28% |
| 2015-04-01 | 2.1210 | 2.1210 | 1.39% |
| 2015-03-31 | 2.0920 | 2.0920 | 7.56% |
| 2015-03-30 | 1.9450 | 1.9450 | 9.52% |
| 2015-03-29 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-28 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-27 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-26 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-25 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-24 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-23 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-22 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-21 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-20 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-19 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-18 | 1.7760 | 1.7760 | 0.00% |
| 2015-03-17 | 1.7760 | 1.7760 | -0.06% |
| 2015-03-16 | 1.7770 | 1.7770 | -0.84% |
| 2015-03-15 | 1.7920 | 1.7920 | 0.00% |
| 2015-03-14 | 1.7920 | 1.7920 | 0.00% |
| 2015-03-13 | 1.7920 | 1.7920 | 0.45% |
| 2015-03-12 | 1.7840 | 1.7840 | -2.25% |
| 2015-03-11 | 1.8250 | 1.8250 | -1.40% |
| 2015-03-10 | 1.8510 | 1.8510 | -2.63% |
| 2015-03-09 | 1.9010 | 1.9010 | 2.54% |
| 2015-03-08 | 1.8540 | 1.8540 | 0.00% |
| 2015-03-07 | 1.8540 | 1.8540 | 0.00% |
| 2015-03-06 | 1.8540 | 1.8540 | 2.54% |
| 2015-03-05 | 1.8080 | 1.8080 | 4.33% |
| 2015-03-04 | 1.7330 | 1.7330 | -2.31% |
| 2015-03-03 | 1.7740 | 1.7740 | 23.80% |
| 2015-03-02 | 1.4330 | 1.4330 | 12.39% |
| 2015-03-01 | 1.2750 | 1.2750 | 0.00% |
| 2015-02-28 | 1.2750 | 1.2750 | 0.00% |
| 2015-02-27 | 1.2750 | 1.2750 | 0.95% |
| 2015-02-26 | 1.2630 | 1.2630 | -1.33% |
| 2015-02-25 | 1.2800 | 1.2800 | 5.00% |
| 2015-02-24 | 1.2190 | 1.2190 | 0.00% |
| 2015-02-23 | 1.2190 | 1.2190 | 0.00% |
| 2015-02-22 | 1.2190 | 1.2190 | 0.00% |
| 2015-02-21 | 1.2190 | 1.2190 | 0.00% |
| 2015-02-20 | 1.2190 | 1.2190 | 0.00% |
| 2015-02-19 | 1.2190 | 1.2190 | 0.00% |
| 2015-02-18 | 1.2190 | 1.2190 | 0.00% |
| 2015-02-17 | 1.2190 | 1.2190 | -2.09% |
| 2015-02-16 | 1.2450 | 1.2450 | 8.73% |
| 2015-02-15 | 1.1450 | 1.1450 | 0.00% |
| 2015-02-14 | 1.1450 | 1.1450 | 0.00% |
| 2015-02-13 | 1.1450 | 1.1450 | 14.27% |
| 2015-02-12 | 1.0020 | 1.0020 | -0.30% |
| 2015-02-11 | 1.0050 | 1.0050 | -2.24% |
| 2015-02-10 | 1.0280 | 1.0280 | 4.47% |
| 2015-02-09 | 0.9840 | 0.9840 | -8.04% |
| 2015-02-08 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-07 | 1.0700 | 1.0700 | 0.00% |
| 2015-02-06 | 1.0700 | 1.0700 | -1.29% |
| 2015-02-05 | 1.0840 | 1.0840 | -12.37% |
| 2015-02-04 | 1.2370 | 1.2370 | -2.06% |
| 2015-02-03 | 1.2630 | 1.2630 | 8.88% |
| 2015-02-02 | 1.1600 | 1.1600 | -8.45% |
| 2015-02-01 | 1.2670 | 1.2670 | 0.00% |
| 2015-01-31 | 1.2670 | 1.2670 | 0.00% |
| 2015-01-30 | 1.2670 | 1.2670 | -2.01% |
| 2015-01-29 | 1.2930 | 1.2930 | 0.39% |
| 2015-01-28 | 1.2880 | 1.2880 | -6.19% |
| 2015-01-27 | 1.3730 | 1.3730 | -4.79% |
| 2015-01-26 | 1.4420 | 1.4420 | 1.48% |
| 2015-01-25 | 1.4210 | 1.4210 | 0.00% |
| 2015-01-24 | 1.4210 | 1.4210 | 0.00% |
| 2015-01-23 | 1.4210 | 1.4210 | 0.64% |
| 2015-01-22 | 1.4120 | 1.4120 | 20.89% |
| 2015-01-21 | 1.1680 | 1.1680 | 1.21% |
| 2015-01-20 | 1.1540 | 1.1540 | 5.97% |
| 2015-01-19 | 1.0890 | 1.0890 | -0.73% |
| 2015-01-18 | 1.0970 | 1.0970 | 0.00% |
| 2015-01-17 | 1.0970 | 1.0970 | 0.00% |
| 2015-01-16 | 1.0970 | 1.0970 | 3.49% |
| 2015-01-15 | 1.0600 | 1.0600 | 1.15% |
| 2015-01-14 | 1.0480 | 1.0480 | -4.73% |
| 2015-01-13 | 1.1000 | 1.1000 | -14.93% |
| 2015-01-12 | 1.2930 | 1.2930 | -7.64% |
| 2015-01-11 | 1.4000 | 1.4000 | 0.00% |
| 2015-01-09 | 1.4000 | 1.4000 | 6.46% |
| 2015-01-08 | 1.3150 | 1.3150 | -3.52% |
| 2015-01-07 | 1.3630 | 1.3630 | -0.87% |
| 2015-01-06 | 1.3750 | 1.3750 | 1.18% |
| 2015-01-05 | 1.3590 | 1.3590 | 0.00% |
| 2015-01-02 | 1.3590 | 1.3590 | 0.00% |
| 2014-12-31 | 1.3590 | 1.3590 | -11.98% |
| 2014-12-30 | 1.5440 | 1.5440 | -3.32% |
| 2014-12-29 | 1.5970 | 1.5970 | 9.61% |
| 2014-12-26 | 1.4570 | 1.4570 | 4.59% |
| 2014-12-25 | 1.3930 | 1.3930 | 12.25% |
| 2014-12-24 | 1.2410 | 1.2410 | 7.45% |
| 2014-12-23 | 1.1550 | 1.1550 | 5.48% |
| 2014-12-22 | 1.0950 | 1.0950 | -15.31% |
| 2014-12-19 | 1.2930 | 1.2930 | 9.95% |
| 2014-12-18 | 1.1760 | 1.1760 | -2.24% |
| 2014-12-17 | 1.2030 | 1.2030 | -5.35% |
| 2014-12-16 | 1.2710 | 1.2710 | -1.70% |
| 2014-12-15 | 1.2930 | 1.2930 | 6.33% |
| 2014-12-12 | 1.2160 | 1.2160 | -0.65% |
| 2014-12-11 | 1.2240 | 1.2240 | 14.93% |
| 2014-12-10 | 1.0650 | 1.0650 | 4.51% |
| 2014-12-09 | 1.0190 | 1.0190 | -8.61% |
| 2014-12-08 | 1.1150 | 1.1150 | -1.41% |
| 2014-12-05 | 1.1310 | 1.1310 | -4.56% |
| 2014-12-04 | 1.1850 | 1.1850 | -2.95% |
| 2014-12-03 | 1.2210 | 1.2210 | -13.77% |
| 2014-12-02 | 1.4160 | 1.4160 | 2.16% |
| 2014-12-01 | 1.3860 | 1.3860 | 38.60% |
| 2014-11-28 | 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 |
-2.45% | -0.10% | -1.21% | -9.65% | 0.23% | 3.15% | -- | 211.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5260/44568 | 4676/44568 | 4239/44568 | 5014/44568 | 5276/44568 | 1204/44568 | --/44568 | 531/44568 |
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 |
0.26% | 2.95% | 0.46% | -- | 61.22% |
年化波动率 |
5.40% | 5.05% | 4.11% | -- | 19.29% |
最大回撤 |
9.70% | 9.70% | 17.46% | -- | 38.38% |
夏普比率 |
-0.43 | 0.33 | -0.10 | -- | 3.14 |
CALMAR比率 |
0.03 | 0.30 | 0.03 | -- | 1.59 |
索提诺比率 |
-0.24 | 0.04 | -0.12 | -- | 1.53 |
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。
| 2018-04-01 | 3.1120 | 3.1120 | -0.10% |
| 2018-03-01 | 3.1150 | 3.1150 | 0.19% |
| 2018-02-01 | 3.1090 | 3.1090 | -1.27% |
| 2018-01-01 | 3.1490 | 3.1490 | -1.25% |
| 2017-12-01 | 3.1890 | 3.1890 | -0.16% |
| 2017-11-01 | 3.1940 | 3.1940 | -7.23% |
| 2017-10-01 | 3.2000 | 3.2000 | 1.59% |
| 2017-09-01 | 3.1520 | 3.1520 | -0.06% |
| 2017-08-01 | 3.1550 | 3.1550 | -0.13% |
| 2017-07-01 | 3.1610 | 3.1610 | -0.13% |
| 2017-06-01 | 3.1650 | 3.1650 | -1.28% |
| 2017-05-01 | 3.2070 | 3.2070 | 3.38% |
| 2017-04-01 | 3.1040 | 3.1040 | 0.00% |
| 2017-03-01 | 3.0900 | 3.0900 | -0.13% |
| 2017-02-01 | 3.0960 | 3.0960 | -0.06% |
| 2017-01-01 | 3.0990 | 3.0990 | 1.04% |
| 2016-12-01 | 3.0690 | 3.0690 | -0.07% |
| 2016-11-01 | 3.0700 | 3.0700 | -0.16% |
| 2016-10-01 | 3.0750 | 3.0750 | -0.13% |
| 2016-09-01 | 3.0790 | 3.0790 | 0.00% |
| 2016-08-01 | 2.9310 | 2.9310 | -0.07% |
| 2016-07-01 | 2.9330 | 2.9330 | -0.07% |
| 2016-06-01 | 2.9350 | 2.9350 | -0.03% |
| 2016-05-01 | 2.9360 | 2.9360 | -0.07% |
| 2016-04-01 | 2.9380 | 2.9380 | -0.03% |
| 2016-03-01 | 2.9390 | 2.9390 | -0.07% |
| 2016-02-01 | 2.9410 | 2.9410 | -0.07% |
| 2016-01-01 | 2.9430 | 2.9430 | -0.07% |
| 2015-12-01 | 2.9450 | 2.9450 | -0.03% |
| 2015-11-01 | 2.9460 | 2.9460 | -0.07% |
| 2015-10-01 | 2.9480 | 2.9480 | -0.07% |
| 2015-09-01 | 2.9500 | 2.9500 | -0.03% |
| 2015-08-01 | 2.9510 | 2.9510 | -13.23% |
| 2015-07-01 | 3.4010 | 3.4010 | 0.00% |
| 2015-06-01 | 3.4010 | 3.4010 | -3.79% |
| 2015-05-01 | 3.5350 | 3.5350 | 26.02% |
| 2015-04-01 | 2.8050 | 2.8050 | 34.08% |
| 2015-03-01 | 2.0920 | 2.0920 | 64.08% |
| 2015-02-01 | 1.2750 | 1.2750 | 0.63% |
| 2015-01-01 | 1.2670 | 1.2670 | -6.77% |
| 2014-12-01 | 1.3590 | 1.3590 | 35.90% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 3.1110 | 3.1110 | -0.10% |
| 2018-03-01 | 3.1140 | 3.1140 | 0.00% |
| 2018-02-01 | 3.1090 | 3.1090 | -1.27% |
| 2018-01-01 | 3.1490 | 3.1490 | -1.25% |
| 2017-12-01 | 3.1890 | 3.1890 | -0.16% |
| 2017-11-01 | 3.1940 | 3.1940 | -7.23% |
| 2017-10-01 | 3.4431 | 3.4431 | 0.00% |
| 2017-09-01 | 3.1520 | 3.1520 | -0.10% |
| 2017-08-01 | 3.1550 | 3.1550 | -0.13% |
| 2017-07-01 | 3.1590 | 3.1590 | -0.19% |
| 2017-06-01 | 3.1650 | 3.1650 | -1.31% |
| 2017-05-01 | 3.2070 | 3.2070 | 0.00% |
| 2017-04-01 | 3.1040 | 3.1040 | 0.00% |
| 2017-03-01 | 3.0900 | 3.0900 | -0.13% |
| 2017-02-01 | 3.0940 | 3.0940 | -0.16% |
| 2017-01-01 | 3.0990 | 3.0990 | 0.00% |
| 2016-12-01 | 3.0670 | 3.0670 | -0.10% |
| 2016-11-01 | 3.0700 | 3.0700 | -0.10% |
| 2016-10-01 | 3.0730 | 3.0730 | -0.19% |
| 2016-09-01 | 3.0790 | 3.0790 | 0.00% |
| 2016-06-01 | 2.9350 | 2.9350 | -0.14% |
| 2016-03-01 | 2.9390 | 2.9390 | -0.20% |
| 2015-12-01 | 2.9450 | 2.9450 | -0.17% |
| 2015-09-01 | 2.9500 | 2.9500 | -13.26% |
| 2015-06-01 | 3.4010 | 3.4010 | 62.57% |
| 2015-03-01 | 2.0920 | 2.0920 | 53.94% |
| 2014-12-01 | 1.3590 | 1.3590 | 35.90% |
基金全称 |
和熙成长型3号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2014-11-28 |
|
基金经理 |
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 |
119 |
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：和熙投资于2010年8月在上海创建。致力于为国内和国际投资者提供投资中国的集合或单一账户的权益类产品及其管理，包括境内外上市的中国概念股。
投资理念：--
| 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 | 和熙9号成长型基金 | 2015-01-13 | 股票策略 | 0.5130 | 2016-12-02 | -0.77% | -0.97% | 查看详情 |
| 02 | 和熙智翔一号基金 | 2015-06-23 | 股票策略 | 0.7598 | 2016-02-19 | -26.65% | 0.00% | 查看详情 |
| 03 | 和熙30号成长型 | 2015-06-29 | 股票策略 | 0.8010 | 2016-04-06 | -4.98% | 0.00% | 查看详情 |
| 04 | 和熙25号成长型基金 | -- | 股票策略 | 0.8066 | -- | -16.75% | -19.34% | 查看详情 |
| 05 | 和熙28号成长型 | 2015-06-29 | 股票策略 | 0.8100 | 2016-04-06 | -12.72% | 0.00% | 查看详情 |
| 06 | 和熙29号成长型 | 2015-06-29 | 股票策略 | 0.8210 | 2016-04-06 | -8.27% | 0.00% | 查看详情 |
| 07 | 和熙6号成长A期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -10.54% | 查看详情 |
| 08 | 和熙6号成长型中信证券E期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 09 | 和熙6号C期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 10 | 和熙6号D期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 11 | 和熙6号B期 | -- | 股票策略 | 0.8320 | -- | -2.69% | -11.30% | 查看详情 |
| 12 | 和熙6号成长F期 | 2015-04-20 | 股票策略 | 0.8610 | 2016-01-29 | -22.92% | 0.00% | 查看详情 |
| 13 | 和熙6号专享 | 2015-03-16 | 股票策略 | 0.8650 | 2018-05-02 | -1.82% | 12.63% | 查看详情 |
| 14 | 和熙22号 | 2015-11-04 | 其他 | 1.0000 | 2015-11-04 | 0.00% | 0.00% | 查看详情 |
| 15 | 和熙并购3期 | -- | 债券策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 16 | 和熙21号成长型 | 2015-06-04 | 其他 | 1.0000 | 2015-06-04 | 0.00% | 0.00% | 查看详情 |
| 17 | 和熙23号成长型 | 2015-06-26 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 18 | 和熙并购5号基金 | 2015-03-24 | 其他 | 1.0070 | 2018-05-02 | -11.59% | -4.55% | 查看详情 |
| 19 | 和熙10号 | -- | 股票策略 | 1.4060 | -- | 6.68% | 16.01% | 查看详情 |
| 20 | 和熙混合型1号B级 | 2014-07-28 | 股票策略 | 1.4230 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 21 | 和熙19号成长型基金 | 2015-05-29 | 股票策略 | 1.0889 | 2017-08-07 | 17.33% | 14.78% | 查看详情 |
| 22 | 和熙成长型2号 | 2014-10-31 | 股票策略 | 2.3570 | 2015-08-21 | -9.28% | 0.00% | 查看详情 |
| 23 | 和熙成长型3号基金 | 2014-11-28 | 股票策略 | 3.1110 | 2018-05-02 | -9.65% | 0.23% | 查看详情 |
| 24 | 和熙混合型1号基金 | 2014-07-28 | 股票策略 | 3.8000 | 2018-05-02 | 7.56% | 27.09% | 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 |
未设 |
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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