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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
2017-06-26 0.5570 0.5570 0.00%
2017-06-23 0.5570 0.5570 0.00%
2017-06-22 0.5570 0.5570 0.00%
2017-06-21 0.5570 0.5570 0.00%
2017-06-20 0.5570 0.5570 0.00%
2017-06-19 0.5570 0.5570 0.00%
2017-06-16 0.5570 0.5570 0.00%
2017-06-15 0.5570 0.5570 0.00%
2017-06-14 0.5570 0.5570 0.00%
2017-06-13 0.5570 0.5570 0.00%
2017-06-12 0.5570 0.5570 0.00%
2017-06-09 0.5570 0.5570 0.00%
2017-06-08 0.5570 0.5570 0.00%
2017-06-07 0.5570 0.5570 0.00%
2017-06-06 0.5570 0.5570 0.00%
2017-06-05 0.5570 0.5570 0.00%
2017-06-02 0.5570 0.5570 0.00%
2017-06-01 0.5570 0.5570 0.00%
2017-05-31 0.5570 0.5570 0.00%
2017-05-26 0.5570 0.5570 0.00%
2017-05-25 0.5570 0.5570 0.00%
2017-05-24 0.5570 0.5570 0.09%
2017-05-23 0.5565 0.5565 -0.18%
2017-05-22 0.5575 0.5575 0.00%
2017-05-19 0.5575 0.5575 0.00%
2017-05-18 0.5575 0.5575 0.00%
2017-05-17 0.5575 0.5575 0.00%
2017-05-16 0.5575 0.5575 0.00%
2017-05-15 0.5575 0.5575 0.00%
2017-05-12 0.5575 0.5575 0.00%
2017-05-11 0.5575 0.5575 0.00%
2017-05-10 0.5575 0.5575 0.00%
2017-05-09 0.5575 0.5575 0.00%
2017-05-08 0.5575 0.5575 0.00%
2017-05-05 0.5575 0.5575 -5.59%
2017-03-31 0.5905 0.5905 0.77%
2017-03-30 0.5860 0.5860 -0.59%
2017-03-29 0.5895 0.5895 -0.51%
2017-03-28 0.5925 0.5925 -0.42%
2017-03-27 0.5950 0.5950 -0.92%
2017-03-24 0.6005 0.6005 0.17%
2017-03-22 0.5995 0.5995 -0.50%
2017-03-21 0.6025 0.6025 2.12%
2017-03-17 0.5900 0.5900 0.34%
2017-03-16 0.5880 0.5880 0.26%
2017-03-15 0.5865 0.5865 2.18%
2017-03-14 0.5740 0.5740 0.79%
2017-03-13 0.5695 0.5695 0.26%
2017-03-10 0.5680 0.5680 0.35%
2017-03-09 0.5660 0.5660 -0.96%
2017-03-08 0.5715 0.5715 0.44%
2017-03-07 0.5690 0.5690 0.18%
2017-03-06 0.5680 0.5680 0.00%
2017-03-03 0.5680 0.5680 0.44%
2017-03-02 0.5655 0.5655 0.27%
2017-03-01 0.5640 0.5640 -1.14%
2017-02-28 0.5705 0.5705 -1.04%
2017-02-27 0.5765 0.5765 0.87%
2017-02-14 0.5715 0.5715 -6.77%
2016-12-22 0.6130 0.6130 0.66%
2016-12-21 0.6090 0.6090 4.28%
2016-12-20 0.5840 0.5840 -1.02%
2016-12-19 0.5900 0.5900 -0.34%
2016-12-16 0.5920 0.5920 0.94%
2016-12-15 0.5865 0.5865 1.47%
2016-12-14 0.5780 0.5780 -2.20%
2016-12-13 0.5910 0.5910 2.25%
2016-12-12 0.5780 0.5780 -6.70%
2016-12-09 0.6195 0.6195 -1.74%
2016-12-08 0.6305 0.6305 -1.10%
2016-12-07 0.6375 0.6375 0.87%
2016-12-06 0.6320 0.6320 1.04%
2016-12-05 0.6255 0.6255 -1.18%
2016-12-02 0.6330 0.6330 -1.17%
2016-12-01 0.6405 0.6405 0.39%
2016-11-30 0.6380 0.6380 1.51%
2016-11-29 0.6285 0.6285 -1.33%
2016-11-28 0.6370 0.6370 0.31%
2016-11-25 0.6350 0.6350 1.36%
2016-11-24 0.6265 0.6265 -1.57%
2016-11-23 0.6365 0.6365 0.24%
2016-11-22 0.6350 0.6350 0.40%
2016-11-21 0.6325 0.6325 -0.78%
2016-11-18 0.6375 0.6375 0.00%
2016-11-17 0.6375 0.6375 0.08%
2016-11-15 0.6370 0.6370 0.95%
2016-11-14 0.6310 0.6310 0.08%
2016-11-11 0.6305 0.6305 -0.32%
2016-11-10 0.6325 0.6325 1.04%
2016-11-09 0.6260 0.6260 -0.87%
2016-11-08 0.6315 0.6315 1.45%
2016-11-07 0.6225 0.6225 0.48%
2016-11-04 0.6195 0.6195 0.16%
2016-11-03 0.6185 0.6185 -0.08%
2016-11-02 0.6190 0.6190 -1.59%
2016-11-01 0.6290 0.6290 0.80%
2016-10-31 0.6240 0.6240 -0.87%
2016-10-28 0.6295 0.6295 -1.64%
2016-10-27 0.6400 0.6400 -1.99%
2016-10-26 0.6530 0.6530 2.51%
2016-10-25 0.6370 0.6370 -1.01%
2016-10-24 0.6435 0.6435 1.98%
2016-10-21 0.6310 0.6310 -2.02%
2016-10-20 0.6440 0.6440 -1.38%
2016-10-18 0.6530 0.6530 1.40%
2016-10-17 0.6440 0.6440 -2.28%
2016-10-14 0.6590 0.6590 0.46%
2016-10-13 0.6560 0.6560 -2.24%
2016-10-12 0.6710 0.6710 4.19%
2016-10-11 0.6440 0.6440 -0.39%
2016-10-10 0.6465 0.6465 2.78%
2016-09-30 0.6290 0.6290 -1.10%
2016-09-29 0.6360 0.6360 3.25%
2016-09-28 0.6160 0.6160 -0.88%
2016-09-27 0.6215 0.6215 1.47%
2016-09-26 0.6125 0.6125 -0.49%
2016-09-23 0.6155 0.6155 -2.84%
2016-09-22 0.6335 0.6335 -0.78%
2016-09-21 0.6385 0.6385 1.11%
2016-09-20 0.6315 0.6315 -1.48%
2016-09-19 0.6410 0.6410 0.47%
2016-09-14 0.6380 0.6380 -0.85%
2016-09-13 0.6435 0.6435 0.70%
2016-09-12 0.6390 0.6390 -2.67%
2016-09-09 0.6565 0.6565 -1.57%
2016-09-08 0.6670 0.6670 0.23%
2016-09-07 0.6655 0.6655 0.15%
2016-09-06 0.6645 0.6645 0.23%
2016-09-05 0.6630 0.6630 -1.19%
2016-09-02 0.6710 0.6710 -2.19%
2016-09-01 0.6860 0.6860 -2.42%
2016-08-31 0.7030 0.7030 -2.50%
2016-08-30 0.7210 0.7210 5.95%
2016-08-29 0.6805 0.6805 -0.37%
2016-08-26 0.6830 0.6830 0.15%
2016-08-25 0.6820 0.6820 -2.92%
2016-08-24 0.7025 0.7025 -0.28%
2016-08-23 0.7045 0.7045 -2.08%
2016-08-22 0.7195 0.7195 0.35%
2016-08-19 0.7170 0.7170 -4.08%
2016-08-18 0.7475 0.7475 2.19%
2016-08-17 0.7315 0.7315 1.95%
2016-08-16 0.7175 0.7175 7.25%
2016-08-15 0.6690 0.6690 4.29%
2016-08-11 0.6415 0.6415 -2.58%
2016-08-10 0.6585 0.6585 -0.15%
2016-08-09 0.6595 0.6595 4.52%
2016-08-08 0.6310 0.6310 0.48%
2016-08-05 0.6280 0.6280 -1.02%
2016-08-04 0.6345 0.6345 -0.16%
2016-08-03 0.6355 0.6355 0.55%
2016-08-02 0.6320 0.6320 1.85%
2016-08-01 0.6205 0.6205 -0.64%
2016-07-29 0.6245 0.6245 -2.65%
2016-07-28 0.6415 0.6415 0.00%
2016-07-27 0.6415 0.6415 -5.31%
2016-07-26 0.6775 0.6775 1.35%
2016-07-25 0.6685 0.6685 -1.84%
2016-07-22 0.6810 0.6810 -3.27%
2016-07-21 0.7040 0.7040 3.15%
2016-07-20 0.6825 0.6825 3.02%
2016-07-19 0.6625 0.6625 -0.15%
2016-07-18 0.6635 0.6635 0.23%
2016-07-15 0.6620 0.6620 0.61%
2016-07-14 0.6580 0.6580 0.69%
2016-07-13 0.6535 0.6535 2.03%
2016-07-12 0.6405 0.6405 -0.47%
2016-07-11 0.6435 0.6435 -0.16%
2016-07-08 0.6445 0.6445 -0.39%
2016-07-07 0.6470 0.6470 1.17%
2016-07-06 0.6395 0.6395 -1.46%
2016-07-05 0.6490 0.6490 -1.74%
2016-07-04 0.6605 0.6605 2.01%
2016-07-01 0.6475 0.6475 -1.45%
2016-06-30 0.6570 0.6570 1.23%
2016-06-29 0.6490 0.6490 -1.89%
2016-06-28 0.6615 0.6615 2.00%
2016-06-27 0.6485 0.6485 4.85%
2016-06-24 0.6185 0.6185 -1.12%
2016-06-23 0.6255 0.6255 -0.64%
2016-06-22 0.6295 0.6295 1.86%
2016-06-21 0.6180 0.6180 -1.75%
2016-06-20 0.6290 0.6290 -1.80%
2016-06-17 0.6405 0.6405 3.81%
2016-06-16 0.6170 0.6170 -2.76%
2016-06-15 0.6345 0.6345 7.54%
2016-06-14 0.5900 0.5900 -1.39%
2016-06-13 0.5983 0.5983 -8.66%
2016-06-08 0.6550 0.6550 -2.82%
2016-06-07 0.6740 0.6740 0.52%
2016-06-06 0.6705 0.6705 -0.81%
2016-06-03 0.6760 0.6760 -0.15%
2016-06-02 0.6770 0.6770 3.04%
2016-06-01 0.6570 0.6570 5.37%
2016-05-31 0.6235 0.6235 3.74%
2016-05-30 0.6010 0.6010 -2.67%
2016-05-27 0.6175 0.6175 -1.44%
2016-05-26 0.6265 0.6265 2.54%
2016-05-25 0.6110 0.6110 -1.93%
2016-05-24 0.6230 0.6230 -7.08%
2016-05-23 0.6705 0.6705 -1.32%
2016-05-20 0.6795 0.6795 -0.29%
2016-05-19 0.6815 0.6815 0.22%
2016-05-18 0.6800 0.6800 -1.73%
2016-05-17 0.6920 0.6920 -0.14%
2016-05-16 0.6930 0.6930 0.58%
2016-05-13 0.6890 0.6890 0.95%
2016-05-12 0.6825 0.6825 1.49%
2016-05-11 0.6725 0.6725 -0.15%
2016-05-10 0.6735 0.6735 0.52%
2016-05-09 0.6700 0.6700 -1.90%
2016-05-06 0.6830 0.6830 -2.57%
2016-05-05 0.7010 0.7010 -0.21%
2016-05-04 0.7025 0.7025 -0.07%
2016-05-03 0.7030 0.7030 0.00%
2016-04-29 0.7030 0.7030 -1.19%
2016-04-28 0.7115 0.7115 0.57%
2016-04-27 0.7075 0.7075 1.36%
2016-04-26 0.6980 0.6980 1.60%
2016-04-25 0.6870 0.6870 -0.79%
2016-04-22 0.6925 0.6925 0.58%
2016-04-21 0.6885 0.6885 0.22%
2016-04-20 0.6870 0.6870 -1.72%
2016-04-18 0.6990 0.6990 -0.64%
2016-04-15 0.7035 0.7035 1.30%
2016-04-14 0.6945 0.6945 1.02%
2016-04-13 0.6875 0.6875 0.22%
2016-04-12 0.6860 0.6860 0.00%
2016-04-11 0.6860 0.6860 -0.07%
2016-04-08 0.6865 0.6865 0.59%
2016-04-07 0.6825 0.6825 -0.58%
2016-04-06 0.6865 0.6865 0.51%
2016-04-01 0.6830 0.6830 0.15%
2016-03-31 0.6820 0.6820 0.00%
2016-03-30 0.6820 0.6820 0.74%
2016-03-29 0.6770 0.6770 -0.51%
2016-03-28 0.6805 0.6805 -0.22%
2016-03-25 0.6820 0.6820 -0.15%
2016-03-24 0.6830 0.6830 -0.44%
2016-03-23 0.6860 0.6860 0.07%
2016-03-22 0.6855 0.6855 0.22%
2016-03-21 0.6840 0.6840 0.81%
2016-03-18 0.6785 0.6785 0.59%
2016-03-17 0.6745 0.6745 0.30%
2016-03-16 0.6725 0.6725 0.00%
2016-03-15 0.6725 0.6725 -0.30%
2016-03-14 0.6745 0.6745 0.45%
2016-03-11 0.6715 0.6715 0.15%
2016-03-10 0.6705 0.6705 -0.30%
2016-03-09 0.6725 0.6725 -0.37%
2016-03-08 0.6750 0.6750 0.00%
2016-03-07 0.6750 0.6750 0.37%
2016-03-04 0.6725 0.6725 -1.03%
2016-03-03 0.6795 0.6795 0.00%
2016-03-02 0.6795 0.6795 1.65%
2016-03-01 0.6685 0.6685 1.21%
2016-02-29 0.6605 0.6605 -2.15%
2016-02-26 0.6750 0.6750 0.07%
2016-02-25 0.6745 0.6745 -2.25%
2016-02-23 0.6900 0.6900 -0.93%
2016-02-22 0.6965 0.6965 1.16%
2016-02-19 0.6885 0.6885 0.36%
2016-02-18 0.6860 0.6860 -0.44%
2016-02-17 0.6890 0.6890 1.10%
2016-02-16 0.6815 0.6815 2.10%
2016-02-15 0.6675 0.6675 -0.52%
2016-02-05 0.6710 0.6710 -0.67%
2016-02-04 0.6755 0.6755 1.12%
2016-02-03 0.6680 0.6680 0.23%
2016-02-02 0.6665 0.6665 1.29%
2016-01-29 0.6580 0.6580 1.70%
2016-01-28 0.6470 0.6470 -2.49%
2016-01-27 0.6635 0.6635 -0.08%
2016-01-26 0.6640 0.6640 -3.56%
2016-01-25 0.6885 0.6885 1.92%
2016-01-22 0.6755 0.6755 1.35%
2016-01-21 0.6665 0.6665 -2.34%
2016-01-20 0.6825 0.6825 -0.80%
2016-01-19 0.6880 0.6880 2.38%
2016-01-18 0.6720 0.6720 0.00%
2016-01-15 0.6720 0.6720 -2.04%
2016-01-14 0.6860 0.6860 0.88%
2016-01-13 0.6800 0.6800 -2.86%
2016-01-12 0.7000 0.7000 -1.27%
2016-01-11 0.7090 0.7090 -4.51%
2016-01-08 0.7425 0.7425 -0.34%
2016-01-07 0.7450 0.7450 -5.87%
2016-01-06 0.7915 0.7915 1.80%
2016-01-05 0.7775 0.7775 -0.64%
2016-01-04 0.7825 0.7825 -5.89%
2015-12-31 0.8315 0.8315 -2.00%
2015-12-30 0.8485 0.8485 0.18%
2015-12-29 0.8470 0.8470 1.07%
2015-12-28 0.8380 0.8380 -2.56%
2015-12-25 0.8600 0.8600 -0.17%
2015-12-24 0.8615 0.8615 1.00%
2015-12-23 0.8530 0.8530 -1.90%
2015-12-22 0.8695 0.8695 0.06%
2015-12-21 0.8690 0.8690 0.93%
2015-12-18 0.8610 0.8610 -1.03%
2015-12-17 0.8700 0.8700 1.40%
2015-12-16 0.8580 0.8580 -0.46%
2015-12-15 0.8620 0.8620 3.54%
2015-12-14 0.8325 0.8325 1.15%
2015-12-11 0.8230 0.8230 1.67%
2015-12-10 0.8095 0.8095 -0.25%
2015-12-09 0.8115 0.8115 0.12%
2015-12-08 0.8105 0.8105 -2.37%
2015-12-07 0.8302 0.8302 -0.52%
2015-12-04 0.8345 0.8345 -1.42%
2015-12-03 0.8465 0.8465 0.18%
2015-12-02 0.8450 0.8450 1.38%
2015-12-01 0.8335 0.8335 0.42%
2015-11-30 0.8300 0.8300 -1.07%
2015-11-27 0.8390 0.8390 -4.11%
2015-11-26 0.8750 0.8750 -1.46%
2015-11-25 0.8880 0.8880 -0.34%
2015-11-24 0.8910 0.8910 0.79%
2015-11-23 0.8840 0.8840 -1.17%
2015-11-20 0.8945 0.8945 3.47%
2015-11-19 0.8645 0.8645 0.46%
2015-11-18 0.8605 0.8605 -0.81%
2015-11-17 0.8675 0.8675 -0.80%
2015-11-16 0.8745 0.8745 0.81%
2015-11-13 0.8675 0.8675 -1.92%
2015-11-12 0.8845 0.8845 -0.84%
2015-11-11 0.8920 0.8920 -0.61%
2015-11-10 0.8975 0.8975 -0.06%
2015-11-09 0.8980 0.8980 2.51%
2015-11-06 0.8760 0.8760 0.23%
2015-11-05 0.8740 0.8740 1.22%
2015-11-04 0.8635 0.8635 3.60%
2015-11-03 0.8335 0.8335 -1.42%
2015-11-02 0.8455 0.8455 -4.68%
2015-10-30 0.8870 0.8870 1.14%
2015-10-29 0.8770 0.8770 0.29%
2015-10-28 0.8745 0.8745 -1.30%
2015-10-27 0.8860 0.8860 2.90%
2015-10-26 0.8610 0.8610 1.53%
2015-10-23 0.8480 0.8480 0.65%
2015-10-22 0.8425 0.8425 3.12%
2015-10-21 0.8170 0.8170 -2.97%
2015-10-20 0.8420 0.8420 0.96%
2015-10-19 0.8340 0.8340 -0.30%
2015-10-16 0.8365 0.8365 1.15%
2015-10-15 0.8270 0.8270 1.91%
2015-10-14 0.8115 0.8115 -2.23%
2015-10-13 0.8300 0.8300 0.00%
2015-10-12 0.8300 0.8300 4.01%
2015-10-09 0.7980 0.7980 2.18%
2015-10-08 0.7810 0.7810 1.96%
2015-09-30 0.7660 0.7660 -0.20%
2015-09-29 0.7675 0.7675 -1.98%
2015-09-28 0.7830 0.7830 2.76%
2015-09-25 0.7620 0.7620 -2.93%
2015-09-24 0.7850 0.7850 0.90%
2015-09-23 0.7780 0.7780 0.26%
2015-09-22 0.7760 0.7760 -0.26%
2015-09-21 0.7780 0.7780 1.97%
2015-09-18 0.7630 0.7630 3.39%
2015-09-17 0.7380 0.7380 -2.19%
2015-09-16 0.7545 0.7545 4.21%
2015-09-15 0.7240 0.7240 -3.01%
2015-09-14 0.7465 0.7465 -2.48%
2015-09-11 0.7655 0.7655 -0.26%
2015-09-10 0.7675 0.7675 2.13%
2015-09-09 0.7515 0.7515 0.60%
2015-09-08 0.7470 0.7470 0.61%
2015-09-07 0.7425 0.7425 1.85%
2015-09-02 0.7290 0.7290 -1.88%
2015-09-01 0.7430 0.7430 -0.60%
2015-08-31 0.7475 0.7475 1.15%
2015-08-28 0.7390 0.7390 10.71%
2015-08-27 0.6675 0.6675 9.70%
2015-08-26 0.6085 0.6085 -3.87%
2015-08-25 0.6330 0.6330 -13.52%
2015-08-24 0.7320 0.7320 -13.06%
2015-08-21 0.8420 0.8420 -9.51%
2015-08-20 0.9305 0.9305 -2.57%
2015-08-19 0.9550 0.9550 0.10%
2015-08-18 0.9540 0.9540 -3.10%
2015-08-17 0.9845 0.9845 -1.30%
2015-08-14 0.9975 0.9975 -0.84%
2015-08-13 1.0060 1.0060 3.34%
2015-08-12 0.9735 0.9735 -6.35%
2015-08-11 1.0395 1.0395 3.79%
2015-08-10 1.0015 1.0015 9.93%
2015-08-07 0.9110 0.9110 9.50%
2015-08-06 0.8320 0.8320 -4.04%
2015-08-05 0.8670 0.8670 1.40%
2015-08-04 0.8550 0.8550 9.20%
2015-08-03 0.7830 0.7830 -8.26%
2015-07-31 0.8535 0.8535 -20.94%
2015-07-30 1.0795 1.0795 5.73%
2015-07-29 1.0210 1.0210 2.51%
2015-07-28 0.9960 0.9960 -8.12%
2015-07-27 1.0840 1.0840 -10.00%
2015-07-24 1.2045 1.2045 5.57%
2015-07-23 1.1410 1.1410 0.75%
2015-07-22 1.1325 1.1325 3.19%
2015-07-21 1.0975 1.0975 3.15%
2015-07-20 1.0640 1.0640 7.75%
2015-07-17 0.9875 0.9875 6.76%
2015-07-16 0.9250 0.9250 -7.64%
2015-07-15 1.0015 1.0015 -9.98%
2015-07-14 1.1125 1.1125 4.56%
2015-07-13 1.0640 1.0640 9.97%
2015-07-10 0.9675 0.9675 9.57%
2015-07-09 0.8830 0.8830 8.54%
2015-07-08 0.8135 0.8135 -8.44%
2015-07-07 0.8885 0.8885 -9.24%
2015-07-06 0.9790 0.9790 -9.98%
2015-07-03 1.0875 1.0875 -9.98%
2015-07-02 1.2080 1.2080 -10.02%
2015-07-01 1.3425 1.3425 -9.75%
2015-06-30 1.4875 1.4875 1.74%
2015-06-29 1.4620 1.4620 -2.66%
2015-06-26 1.5020 1.5020 -3.75%
2015-06-25 1.5605 1.5605 -1.61%
2015-06-24 1.5860 1.5860 3.49%
2015-06-23 1.5325 1.5325 -1.38%
2015-06-19 1.5540 1.5540 -3.33%
2015-06-18 1.6075 1.6075 0.03%
2015-06-17 1.6070 1.6070 0.94%
2015-06-16 1.5920 1.5920 -6.46%
2015-06-15 1.7020 1.7020 -1.30%
2015-06-12 1.7245 1.7245 -1.91%
2015-06-11 1.7580 1.7580 7.23%
2015-06-10 1.6395 1.6395 5.06%
2015-06-09 1.5605 1.5605 -2.16%
2015-06-08 1.5950 1.5950 4.45%
2015-06-05 1.5270 1.5270 6.30%
2015-06-04 1.4365 1.4365 -0.93%
2015-06-03 1.4500 1.4500 -1.36%
2015-06-02 1.4700 1.4700 3.78%
2015-06-01 1.4165 1.4165 3.43%
2015-05-29 1.3695 1.3695 -1.15%
2015-05-28 1.3855 1.3855 -3.65%
2015-05-27 1.4380 1.4380 -1.74%
2015-05-26 1.4635 1.4635 0.65%
2015-05-25 1.4540 1.4540 0.00%
2015-05-22 1.4540 1.4540 3.71%
2015-05-21 1.4020 1.4020 1.48%
2015-05-20 1.3815 1.3815 0.88%
2015-05-19 1.3695 1.3695 -0.07%
2015-05-18 1.3705 1.3705 2.66%
2015-05-15 1.3350 1.3350 2.03%
2015-05-14 1.3085 1.3085 -0.30%
2015-05-13 1.3125 1.3125 -0.87%
2015-05-12 1.3240 1.3240 2.16%
2015-05-11 1.2960 1.2960 0.39%
2015-05-08 1.2910 1.2910 1.29%
2015-05-07 1.2745 1.2745 -1.09%
2015-05-06 1.2885 1.2885 3.79%
2015-05-05 1.2415 1.2415 -5.88%
2015-05-04 1.3190 1.3190 0.65%
2015-04-30 1.3105 1.3105 0.31%
2015-04-29 1.3065 1.3065 -2.06%
2015-04-28 1.3340 1.3340 6.51%
2015-04-27 1.2525 1.2525 -0.79%
2015-04-24 1.2625 1.2625 -0.36%
2015-04-23 1.2670 1.2670 2.59%
2015-04-22 1.2350 1.2350 1.48%
2015-04-21 1.2170 1.2170 2.53%
2015-04-20 1.1870 1.1870 -1.98%
2015-04-17 1.2110 1.2110 -0.41%
2015-04-16 1.2160 1.2160 -0.12%
2015-04-15 1.2175 1.2175 -1.89%
2015-04-14 1.2410 1.2410 0.32%
2015-04-13 1.2370 1.2370 0.86%
2015-04-10 1.2265 1.2265 1.45%
2015-04-09 1.2090 1.2090 -1.55%
2015-04-08 1.2280 1.2280 -2.92%
2015-04-07 1.2650 1.2650 -0.75%
2015-04-03 1.2745 1.2745 0.95%
2015-04-02 1.2625 1.2625 3.23%
2015-04-01 1.2230 1.2230 4.49%
2015-03-31 1.1705 1.1705 -0.38%
2015-03-30 1.1750 1.1750 2.84%
2015-03-27 1.1425 1.1425 -0.39%
2015-03-26 1.1470 1.1470 -2.80%
2015-03-25 1.1800 1.1800 1.81%
2015-03-24 1.1590 1.1590 1.05%
2015-03-23 1.1470 1.1470 7.55%
2015-03-20 1.0665 1.0665 2.50%
2015-03-19 1.0405 1.0405 -0.34%
2015-03-18 1.0440 1.0440 4.35%
2015-03-17 1.0005 1.0005 0.40%
2015-03-16 0.9965 0.9965 2.00%
2015-03-13 0.9770 0.9770 0.00%
2015-03-12 0.9770 0.9770 -1.16%
2015-03-11 0.9885 0.9885 -1.15%
2015-03-10 1.0000 1.0000 -0.10%
2015-03-09 1.0010 1.0010 0.45%
2015-03-06 0.9965 0.9965 -0.75%
2015-03-05 1.0040 1.0040 -3.28%
2015-03-04 1.0380 1.0380 -0.05%
2015-03-03 1.0385 1.0385 -1.70%
2015-03-02 1.0565 1.0565 5.65%
2015-01-15 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

 -9.14% 0.00% -6.39% -9.14% -14.11% -- -- -44.30%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 -0.03% 11.28% 6.82% 0.89% 2.18% 6.04% 12.43% 5.49%

同类排名

 1342/2381 992/2381 1450/2381 1351/2381 1358/2381 --/2381 --/2381 1928/2381

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

 -14.11% -31.46% -- -- -18.11%

年化波动率

 4.56% 7.28% -- -- 10.77%

最大回撤

 25.55% 62.95% -- -- 68.34%

夏普比率

 -3.66 -4.50 -- -- -1.78

CALMAR比率

 -0.55 -0.50 -- -- -0.26

索提诺比率

 -0.65 -0.54 -- -- -0.30

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2017-06-01 0.5570 0.5570 0.00%
2017-05-01 0.5570 0.5570 -0.09%
2017-03-01 0.5905 0.5905 3.32%
2017-02-01 0.5705 0.5705 -0.17%
2016-12-01 0.6130 0.6130 -4.29%
2016-11-01 0.6380 0.6380 2.24%
2016-10-01 0.6240 0.6240 -0.79%
2016-09-01 0.6290 0.6290 -4.45%
2016-08-01 0.7030 0.7030 12.57%
2016-07-01 0.6245 0.6245 -4.95%
2016-06-01 0.6570 0.6570 5.37%
2016-05-01 0.6235 0.6235 -11.31%
2016-04-01 0.7030 0.7030 3.08%
2016-03-01 0.6820 0.6820 3.26%
2016-02-01 0.6605 0.6605 0.38%
2016-01-01 0.6580 0.6580 -20.87%
2015-12-01 0.8315 0.8315 0.18%
2015-11-01 0.8300 0.8300 -6.43%
2015-10-01 0.8870 0.8870 15.80%
2015-09-01 0.7660 0.7660 2.47%
2015-08-01 0.7475 0.7475 -12.42%
2015-07-01 0.8535 0.8535 -42.62%
2015-06-01 1.4875 1.4875 8.62%
2015-05-01 1.3695 1.3695 4.50%
2015-04-01 1.3105 1.3105 11.96%
2015-03-01 1.1705 1.1705 17.05%
2015-02-01 1.0000 1.0000 0.00%
2015-01-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-06-01 0.5570 0.5570 0.00%
2017-05-01 0.5570 0.5570 -0.09%
2017-03-01 0.5575 0.5575 -1.15%
2017-02-01 0.5640 0.5640 -1.31%
2016-12-01 0.5715 0.5715 -12.07%
2016-11-01 0.6405 0.6405 0.00%
2016-10-01 0.6290 0.6290 0.00%
2016-09-01 0.6290 0.6290 -4.45%
2016-06-01 0.6570 0.6570 -3.67%
2016-03-01 0.6820 0.6820 -17.98%
2015-12-01 0.8315 0.8315 8.55%
2015-09-01 0.7660 0.7660 -48.50%
2015-06-01 1.4875 1.4875 27.08%
2015-03-01 1.1705 1.1705 17.05%

基金全称

久富宝一号基金

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

久富资产

成立日期

--

基金经理

郑加华

组织形式

--

投资策略

对冲策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

郑加华

基金管理数：10

基金公司：久富资产

从业年限：--

学历：本科

履历背景：民间

基金公司

久富资产

核心人物： 郑加华

公司简介：北京久富投资管理有限公司是一家专业性的证券投资和资产管理公司，成立于2011月3月。

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 久富宝一号基金 -- 对冲策略 0.5570 -- -9.14% -14.11% 查看详情
02 久富浩领福翼1号 -- 股票策略 0.5750 -- 0.00% -8.13% 查看详情
03 久富宝三号基金 2015-05-22 对冲策略 0.5847 2016-05-11 -36.65% 0.00% 查看详情
04 粒子一号基金 2015-02-09 管理期货 0.8698 2016-10-20 2.44% -18.79% 查看详情
05 昌久二期 2013-07-10 管理期货 0.9388 2014-07-03 -1.83% 0.00% 查看详情
06 久富传世一号基金 2015-03-24 管理期货 1.0299 2016-03-23 1.01% 0.00% 查看详情
07 昌久资产（有限合伙） 2012-05-20 股票策略 1.1478 2013-05-20 10.83% 14.78% 查看详情
08 久富宝二号 2015-07-07 股票策略 1.4517 2016-07-04 11.04% 0.00% 查看详情
09 久富大泽1号基金 2014-08-13 股票策略 1.6033 2016-03-18 -70.69% 47.50% 查看详情
10 久富大泽2号 2014-10-24 其他 1.6792 2015-10-23 -7.33% 0.00% 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

  • 1

    励石1号

    -7.14%

    近一年业绩率

    投资策略对冲策略

    起投金额100万

  • 2

    金中和6期

    -7.32%

    近一年业绩率

    投资策略对冲策略

    起投金额--

  • 3

    安州2号

    -29.90%

    近一年业绩率

    投资策略对冲策略

    起投金额--

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