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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-26 0.9135 0.9135 0.25%
2018-06-25 0.9112 0.9112 0.69%
2018-06-21 0.9050 0.9050 -3.19%
2018-06-15 0.9348 0.9348 -0.86%
2018-06-14 0.9429 0.9429 -0.19%
2018-06-11 0.9447 0.9447 -0.92%
2018-06-06 0.9535 0.9535 -0.18%
2018-06-05 0.9552 0.9552 1.15%
2018-06-04 0.9443 0.9443 -0.22%
2018-06-01 0.9464 0.9464 -0.65%
2018-05-31 0.9526 0.9526 0.13%
2018-05-30 0.9514 0.9514 -1.09%
2018-05-29 0.9619 0.9619 -0.42%
2018-05-28 0.9660 0.9660 -0.37%
2018-05-25 0.9696 0.9696 -0.87%
2018-05-24 0.9781 0.9781 0.16%
2018-05-23 0.9765 0.9765 -0.41%
2018-05-22 0.9805 0.9805 0.02%
2018-05-21 0.9803 0.9803 0.43%
2018-05-18 0.9761 0.9761 0.77%
2018-05-17 0.9686 0.9686 -0.07%
2018-05-16 0.9693 0.9693 -0.03%
2018-05-15 0.9696 0.9696 0.40%
2018-05-14 0.9657 0.9657 -0.08%
2018-05-11 0.9665 0.9665 -0.01%
2018-05-10 0.9666 0.9666 0.05%
2018-05-09 0.9661 0.9661 0.02%
2018-05-08 0.9659 0.9659 0.41%
2018-05-07 0.9620 0.9620 0.48%
2018-05-04 0.9574 0.9574 -0.25%
2018-05-03 0.9598 0.9598 0.84%
2018-05-02 0.9518 0.9518 -0.50%
2018-04-27 0.9566 0.9566 0.29%
2018-04-26 0.9538 0.9538 -0.31%
2018-04-25 0.9568 0.9568 0.73%
2018-04-24 0.9499 0.9499 0.73%
2018-04-23 0.9430 0.9430 -0.50%
2018-04-20 0.9477 0.9477 -0.84%
2018-04-19 0.9557 0.9557 -0.10%
2018-04-18 0.9567 0.9567 -0.17%
2018-04-17 0.9583 0.9583 -1.04%
2018-04-16 0.9684 0.9684 0.45%
2018-04-13 0.9641 0.9641 0.06%
2018-04-12 0.9635 0.9635 -0.31%
2018-04-11 0.9665 0.9665 0.07%
2018-04-10 0.9658 0.9658 -0.06%
2018-04-09 0.9664 0.9664 -0.07%
2018-04-04 0.9671 0.9671 -0.51%
2018-04-03 0.9721 0.9721 -0.41%
2018-04-02 0.9761 0.9761 0.94%
2018-03-30 0.9670 0.9670 0.35%
2018-03-29 0.9636 0.9636 -0.41%
2018-03-28 0.9676 0.9676 -0.23%
2018-03-27 0.9698 0.9698 0.98%
2018-03-26 0.9604 0.9604 0.68%
2018-03-23 0.9539 0.9539 -1.58%
2018-03-22 0.9692 0.9692 -0.02%
2018-03-21 0.9694 0.9694 -0.31%
2018-03-20 0.9724 0.9724 0.14%
2018-03-19 0.9710 0.9710 -0.11%
2018-03-16 0.9721 0.9721 -0.10%
2018-03-15 0.9731 0.9731 -0.61%
2018-03-14 0.9791 0.9791 -0.07%
2018-03-13 0.9798 0.9798 -0.27%
2018-03-12 0.9825 0.9825 0.61%
2018-03-09 0.9765 0.9765 0.08%
2018-03-08 0.9757 0.9757 -0.03%
2018-03-07 0.9760 0.9760 -0.13%
2018-03-06 0.9773 0.9773 1.32%
2018-03-05 0.9646 0.9646 -0.50%
2018-03-02 0.9694 0.9694 -1.09%
2018-03-01 0.9801 0.9801 0.44%
2018-02-28 0.9758 0.9758 0.84%
2018-02-27 0.9677 0.9677 -0.19%
2018-02-26 0.9695 0.9695 1.50%
2018-02-23 0.9552 0.9552 -0.17%
2018-02-22 0.9568 0.9568 1.15%
2018-02-14 0.9459 0.9459 1.01%
2018-02-13 0.9364 0.9364 0.56%
2018-02-12 0.9312 0.9312 0.49%
2018-02-09 0.9267 0.9267 -1.75%
2018-02-08 0.9432 0.9432 -0.14%
2018-02-07 0.9445 0.9445 -0.39%
2018-02-06 0.9482 0.9482 -1.59%
2018-02-05 0.9635 0.9635 0.65%
2018-02-02 0.9573 0.9573 0.08%
2018-02-01 0.9565 0.9565 -2.55%
2018-01-31 0.9815 0.9815 -0.98%
2018-01-30 0.9912 0.9912 -1.27%
2018-01-29 1.0039 1.0039 -0.48%
2018-01-26 1.0087 1.0087 -0.44%
2018-01-25 1.0132 1.0132 -0.28%
2018-01-24 1.0160 1.0160 1.51%
2018-01-23 1.0009 1.0009 0.18%
2018-01-22 0.9991 0.9991 0.74%
2018-01-19 0.9918 0.9918 0.42%
2018-01-18 0.9877 0.9877 0.63%
2018-01-17 0.9815 0.9815 0.54%
2018-01-16 0.9762 0.9762 0.42%
2018-01-15 0.9721 0.9721 -3.76%
2018-01-12 1.0101 1.0101 0.13%
2018-01-11 1.0088 1.0088 -1.56%
2018-01-10 1.0248 1.0248 1.01%
2018-01-09 1.0146 1.0146 -1.00%
2018-01-08 1.0249 1.0249 1.46%
2018-01-05 1.0102 1.0102 -1.25%
2018-01-04 1.0230 1.0230 1.30%
2018-01-03 1.0099 1.0099 0.23%
2018-01-02 1.0076 1.0076 1.22%
2017-12-29 0.9955 0.9955 1.04%
2017-12-28 0.9853 0.9853 -1.33%
2017-12-27 0.9986 0.9986 -0.04%
2017-12-26 0.9990 0.9990 0.21%
2017-12-25 0.9969 0.9969 -0.39%
2017-12-22 1.0008 1.0008 0.87%
2017-12-21 0.9922 0.9922 1.20%
2017-12-20 0.9804 0.9804 -0.22%
2017-12-19 0.9826 0.9826 0.18%
2017-12-18 0.9808 0.9808 -0.18%
2017-12-15 0.9826 0.9826 -0.16%
2017-12-14 0.9842 0.9842 -0.08%
2017-12-13 0.9850 0.9850 1.36%
2017-12-12 0.9718 0.9718 -0.82%
2017-12-11 0.9798 0.9798 1.17%
2017-12-08 0.9685 0.9685 1.81%
2017-12-07 0.9513 0.9513 1.09%
2017-12-06 0.9410 0.9410 -0.32%
2017-12-05 0.9440 0.9440 0.10%
2017-12-04 0.9431 0.9431 0.17%
2017-12-01 0.9415 0.9415 -0.06%
2017-11-30 0.9421 0.9421 -0.44%
2017-11-29 0.9463 0.9463 -0.28%
2017-11-28 0.9490 0.9490 0.14%
2017-11-27 0.9477 0.9477 -0.46%
2017-11-24 0.9521 0.9521 -0.20%
2017-11-23 0.9540 0.9540 -0.80%
2017-11-22 0.9617 0.9617 -0.19%
2017-11-21 0.9635 0.9635 0.16%
2017-11-20 0.9620 0.9620 0.63%
2017-11-17 0.9560 0.9560 -0.40%
2017-11-16 0.9598 0.9598 0.59%
2017-11-15 0.9542 0.9542 -0.79%
2017-11-14 0.9618 0.9618 -0.59%
2017-11-13 0.9675 0.9675 0.19%
2017-11-10 0.9657 0.9657 0.46%
2017-11-09 0.9613 0.9613 0.01%
2017-11-08 0.9612 0.9612 0.04%
2017-11-07 0.9608 0.9608 0.27%
2017-11-06 0.9582 0.9582 0.34%
2017-11-03 0.9550 0.9550 0.20%
2017-11-02 0.9531 0.9531 0.07%
2017-11-01 0.9524 0.9524 0.23%
2017-10-31 0.9502 0.9502 0.69%
2017-10-30 0.9437 0.9437 -0.31%
2017-10-27 0.9466 0.9466 -0.02%
2017-10-26 0.9468 0.9468 -0.16%
2017-10-25 0.9483 0.9483 0.09%
2017-10-24 0.9474 0.9474 -0.54%
2017-10-23 0.9525 0.9525 0.33%
2017-10-20 0.9494 0.9494 0.04%
2017-10-19 0.9490 0.9490 -0.21%
2017-10-18 0.9510 0.9510 -0.20%
2017-10-17 0.9529 0.9529 -0.08%
2017-10-16 0.9537 0.9537 0.14%
2017-10-13 0.9524 0.9524 1.02%
2017-10-12 0.9428 0.9428 0.07%
2017-10-11 0.9421 0.9421 0.04%
2017-10-10 0.9417 0.9417 0.15%
2017-10-09 0.9403 0.9403 0.42%
2017-09-29 0.9364 0.9364 0.05%
2017-09-28 0.9359 0.9359 -0.18%
2017-09-27 0.9376 0.9376 0.64%
2017-09-26 0.9316 0.9316 0.04%
2017-09-25 0.9312 0.9312 -0.16%
2017-09-22 0.9327 0.9327 -0.37%
2017-09-21 0.9362 0.9362 0.12%
2017-09-20 0.9351 0.9351 -0.27%
2017-09-19 0.9376 0.9376 -0.13%
2017-09-18 0.9388 0.9388 0.34%
2017-09-15 0.9356 0.9356 -0.45%
2017-09-14 0.9398 0.9398 -0.76%
2017-09-13 0.9470 0.9470 0.47%
2017-09-12 0.9426 0.9426 -0.54%
2017-09-11 0.9477 0.9477 0.55%
2017-09-08 0.9425 0.9425 0.26%
2017-09-07 0.9401 0.9401 -0.02%
2017-09-06 0.9403 0.9403 0.41%
2017-09-05 0.9365 0.9365 0.47%
2017-09-04 0.9321 0.9321 -0.31%
2017-09-01 0.9350 0.9350 0.59%
2017-08-31 0.9295 0.9295 -0.18%
2017-08-30 0.9312 0.9312 0.34%
2017-08-29 0.9280 0.9280 -0.12%
2017-08-28 0.9291 0.9291 0.65%
2017-08-25 0.9231 0.9231 0.85%
2017-08-24 0.9153 0.9153 -0.25%
2017-08-23 0.9176 0.9176 -0.43%
2017-08-22 0.9216 0.9216 0.42%
2017-08-21 0.9177 0.9177 0.54%
2017-08-18 0.9128 0.9128 -0.22%
2017-08-17 0.9148 0.9148 0.14%
2017-08-16 0.9135 0.9135 -0.13%
2017-08-15 0.9147 0.9147 0.45%
2017-08-14 0.9106 0.9106 0.93%
2017-08-11 0.9022 0.9022 -0.88%
2017-08-10 0.9102 0.9102 -0.73%
2017-08-09 0.9169 0.9169 0.35%
2017-08-07 0.9137 0.9137 0.71%
2017-08-04 0.9073 0.9073 -0.54%
2017-08-03 0.9122 0.9122 -0.44%
2017-08-02 0.9162 0.9162 0.45%
2017-07-31 0.9121 0.9121 4.53%
2017-07-28 0.8726 0.8726 -3.91%
2017-07-27 0.9081 0.9081 -0.07%
2017-07-26 0.9087 0.9087 -0.16%
2017-07-24 0.9102 0.9102 -0.19%
2017-07-21 0.9119 0.9119 0.21%
2017-07-20 0.9100 0.9100 0.80%
2017-07-18 0.9028 0.9028 0.31%
2017-07-17 0.9000 0.9000 -0.44%
2017-07-14 0.9040 0.9040 -0.01%
2017-07-13 0.9041 0.9041 -0.19%
2017-07-12 0.9058 0.9058 3.60%
2017-07-11 0.8743 0.8743 -3.57%
2017-07-04 0.9067 0.9067 -0.02%
2017-07-03 0.9069 0.9069 0.27%
2017-06-30 0.9045 0.9045 0.08%
2017-06-29 0.9038 0.9038 -0.03%
2017-06-28 0.9041 0.9041 -0.01%
2017-06-27 0.9042 0.9042 -0.14%
2017-06-26 0.9055 0.9055 0.35%
2017-06-23 0.9023 0.9023 0.04%
2017-06-22 0.9019 0.9019 -0.02%
2017-06-21 0.9021 0.9021 0.03%
2017-06-20 0.9018 0.9018 0.09%
2017-06-19 0.9010 0.9010 0.06%
2017-06-16 0.9005 0.9005 0.01%
2017-06-15 0.9004 0.9004 0.03%
2017-06-14 0.9001 0.9001 0.08%
2017-06-13 0.8994 0.8994 0.25%
2017-06-12 0.8972 0.8972 0.11%
2017-06-09 0.8962 0.8962 0.13%
2017-06-08 0.8950 0.8950 0.01%
2017-06-07 0.8949 0.8949 0.11%
2017-06-06 0.8939 0.8939 0.03%
2017-06-05 0.8936 0.8936 0.06%
2017-06-02 0.8931 0.8931 0.04%
2017-06-01 0.8927 0.8927 0.02%
2017-05-31 0.8925 0.8925 -0.07%
2017-05-26 0.8931 0.8931 0.08%
2017-05-25 0.8924 0.8924 0.09%
2017-05-24 0.8916 0.8916 0.00%
2017-05-23 0.8916 0.8916 -0.04%
2017-05-22 0.8920 0.8920 -0.04%
2017-05-19 0.8924 0.8924 -0.01%
2017-05-18 0.8925 0.8925 -0.02%
2017-05-17 0.8927 0.8927 0.02%
2017-05-16 0.8925 0.8925 0.03%
2017-05-15 0.8922 0.8922 0.00%
2017-05-12 0.8922 0.8922 0.03%
2017-05-11 0.8919 0.8919 0.00%
2017-05-10 0.8919 0.8919 -0.46%
2017-05-09 0.8960 0.8960 -0.37%
2017-05-08 0.8993 0.8993 -0.35%
2017-05-05 0.9025 0.9025 -0.23%
2017-05-04 0.9046 0.9046 -0.09%
2017-05-03 0.9054 0.9054 0.18%
2017-05-02 0.9038 0.9038 -0.14%
2017-04-28 0.9051 0.9051 0.03%
2017-04-27 0.9048 0.9048 0.07%
2017-04-26 0.9042 0.9042 -0.03%
2017-04-25 0.9045 0.9045 0.29%
2017-04-24 0.9019 0.9019 -0.50%
2017-04-21 0.9064 0.9064 -0.26%
2017-04-20 0.9088 0.9088 0.14%
2017-04-19 0.9075 0.9075 -0.32%
2017-04-18 0.9104 0.9104 -0.18%
2017-04-17 0.9120 0.9120 -0.23%
2017-04-14 0.9141 0.9141 0.00%
2017-04-13 0.9141 0.9141 0.08%
2017-04-12 0.9134 0.9134 -0.80%
2017-04-11 0.9208 0.9208 0.02%
2017-04-10 0.9206 0.9206 -0.10%
2017-04-07 0.9215 0.9215 -0.12%
2017-04-06 0.9226 0.9226 0.35%
2017-04-05 0.9194 0.9194 0.62%
2017-03-31 0.9137 0.9137 0.02%
2017-03-30 0.9135 0.9135 -0.49%
2017-03-29 0.9180 0.9180 0.23%
2017-03-28 0.9159 0.9159 -0.20%
2017-03-27 0.9177 0.9177 -0.21%
2017-03-24 0.9196 0.9196 -0.03%
2017-03-23 0.9199 0.9199 0.57%
2017-03-22 0.9147 0.9147 0.83%
2017-03-21 0.9072 0.9072 0.24%
2017-03-20 0.9050 0.9050 -0.35%
2017-03-17 0.9082 0.9082 -0.22%
2017-03-16 0.9102 0.9102 0.09%
2017-03-15 0.9094 0.9094 -0.03%
2017-03-14 0.9097 0.9097 -0.18%
2017-03-13 0.9113 0.9113 0.39%
2017-03-10 0.9078 0.9078 0.34%
2017-03-09 0.9047 0.9047 -0.09%
2017-03-08 0.9055 0.9055 -0.14%
2017-03-07 0.9068 0.9068 -0.10%
2017-03-06 0.9077 0.9077 0.32%
2017-03-03 0.9048 0.9048 -0.40%
2017-03-02 0.9084 0.9084 -0.26%
2017-03-01 0.9108 0.9108 0.04%
2017-02-28 0.9104 0.9104 0.18%
2017-02-27 0.9088 0.9088 -0.30%
2017-02-24 0.9115 0.9115 -0.23%
2017-02-23 0.9136 0.9136 -0.35%
2017-02-22 0.9168 0.9168 0.42%
2017-02-21 0.9130 0.9130 -0.09%
2017-02-20 0.9138 0.9138 0.67%
2017-02-17 0.9077 0.9077 -0.29%
2017-02-16 0.9103 0.9103 0.75%
2017-02-15 0.9035 0.9035 -0.78%
2017-02-14 0.9106 0.9106 0.12%
2017-02-13 0.9095 0.9095 0.12%
2017-02-10 0.9084 0.9084 0.24%
2017-02-09 0.9062 0.9062 0.30%
2017-02-08 0.9035 0.9035 0.07%
2017-02-07 0.9029 0.9029 0.30%
2017-02-06 0.9002 0.9002 0.11%
2017-02-03 0.8992 0.8992 -0.40%
2017-01-26 0.9028 0.9028 0.14%
2017-01-25 0.9015 0.9015 -0.12%
2017-01-24 0.9026 0.9026 0.03%
2017-01-23 0.9023 0.9023 0.21%
2017-01-20 0.9004 0.9004 0.13%
2017-01-19 0.8992 0.8992 -0.09%
2017-01-18 0.9000 0.9000 -0.02%
2017-01-17 0.9002 0.9002 0.42%
2017-01-16 0.8964 0.8964 -0.64%
2017-01-13 0.9022 0.9022 0.18%
2017-01-12 0.9006 0.9006 -0.08%
2017-01-11 0.9013 0.9013 -0.53%
2017-01-10 0.9061 0.9061 0.29%
2017-01-09 0.9035 0.9035 0.87%
2017-01-06 0.8957 0.8957 -0.07%
2017-01-05 0.8963 0.8963 0.63%
2017-01-04 0.8907 0.8907 0.68%
2017-01-03 0.8847 0.8847 0.25%
2016-12-30 0.8825 0.8825 0.17%
2016-12-29 0.8810 0.8810 -0.03%
2016-12-28 0.8813 0.8813 -0.07%
2016-12-27 0.8819 0.8819 -0.05%
2016-12-26 0.8823 0.8823 -0.44%
2016-12-23 0.8862 0.8862 -0.62%
2016-12-22 0.8917 0.8917 -0.11%
2016-12-21 0.8927 0.8927 0.21%
2016-12-20 0.8908 0.8908 -0.07%
2016-12-19 0.8914 0.8914 -0.27%
2016-12-16 0.8938 0.8938 0.37%
2016-12-15 0.8905 0.8905 -0.59%
2016-12-14 0.8958 0.8958 -0.23%
2016-12-13 0.8979 0.8979 0.16%
2016-12-12 0.8965 0.8965 -2.04%
2016-12-09 0.9152 0.9152 -0.11%
2016-12-08 0.9162 0.9162 0.43%
2016-12-07 0.9123 0.9123 0.88%
2016-12-06 0.9043 0.9043 0.50%
2016-12-05 0.8998 0.8998 -1.64%
2016-12-02 0.9148 0.9148 -0.64%
2016-12-01 0.9207 0.9207 0.00%
2016-11-30 0.9207 0.9207 -0.69%
2016-11-29 0.9271 0.9271 0.08%
2016-11-28 0.9264 0.9264 0.29%
2016-11-25 0.9237 0.9237 -0.05%
2016-11-24 0.9242 0.9242 0.22%
2016-11-23 0.9222 0.9222 -0.12%
2016-11-22 0.9233 0.9233 0.29%
2016-11-21 0.9206 0.9206 -0.09%
2016-11-18 0.9214 0.9214 -0.10%
2016-11-17 0.9223 0.9223 0.01%
2016-11-16 0.9222 0.9222 0.08%
2016-11-15 0.9215 0.9215 -0.41%
2016-11-14 0.9253 0.9253 0.82%
2016-11-11 0.9178 0.9178 0.04%
2016-11-10 0.9174 0.9174 0.68%
2016-11-09 0.9112 0.9112 0.22%
2016-11-08 0.9092 0.9092 0.76%
2016-11-07 0.9023 0.9023 0.08%
2016-11-04 0.9016 0.9016 -0.02%
2016-11-03 0.9018 0.9018 0.73%
2016-11-02 0.8953 0.8953 0.41%
2016-11-01 0.8916 0.8916 0.13%
2016-10-31 0.8904 0.8904 0.00%
2016-10-28 0.8904 0.8904 0.03%
2016-10-27 0.8901 0.8901 0.20%
2016-10-26 0.8883 0.8883 0.02%
2016-10-25 0.8881 0.8881 -0.01%
2016-10-24 0.8882 0.8882 0.10%
2016-10-21 0.8873 0.8873 0.25%
2016-10-20 0.8851 0.8851 -0.12%
2016-10-19 0.8862 0.8862 -0.07%
2016-10-18 0.8868 0.8868 0.27%
2016-10-17 0.8844 0.8844 0.16%
2016-10-14 0.8830 0.8830 -0.07%
2016-10-13 0.8836 0.8836 0.16%
2016-10-12 0.8822 0.8822 -0.07%
2016-10-11 0.8828 0.8828 0.08%
2016-10-10 0.8821 0.8821 0.07%
2016-09-30 0.8815 0.8815 0.07%
2016-09-29 0.8809 0.8809 0.05%
2016-09-28 0.8805 0.8805 -0.18%
2016-09-27 0.8821 0.8821 0.05%
2016-09-26 0.8817 0.8817 -0.41%
2016-09-23 0.8853 0.8853 0.00%
2016-09-22 0.8853 0.8853 -0.14%
2016-09-21 0.8865 0.8865 0.02%
2016-09-20 0.8863 0.8863 0.11%
2016-09-19 0.8853 0.8853 0.23%
2016-09-14 0.8833 0.8833 0.09%
2016-09-13 0.8825 0.8825 0.17%
2016-09-12 0.8810 0.8810 -0.54%
2016-09-09 0.8858 0.8858 -0.01%
2016-09-08 0.8859 0.8859 -0.01%
2016-09-07 0.8860 0.8860 0.05%
2016-09-06 0.8856 0.8856 0.25%
2016-09-05 0.8834 0.8834 -0.03%
2016-09-02 0.8837 0.8837 -0.02%
2016-09-01 0.8839 0.8839 -0.15%
2016-08-31 0.8852 0.8852 0.12%
2016-08-30 0.8841 0.8841 -0.18%
2016-08-29 0.8857 0.8857 0.31%
2016-08-26 0.8830 0.8830 0.22%
2016-08-25 0.8811 0.8811 -0.01%
2016-08-24 0.8812 0.8812 -0.17%
2016-08-23 0.8827 0.8827 0.01%
2016-08-22 0.8826 0.8826 -0.26%
2016-08-19 0.8849 0.8849 0.00%
2016-08-18 0.8849 0.8849 -0.01%
2016-08-17 0.8850 0.8850 -0.01%
2016-08-16 0.8851 0.8851 0.19%
2016-08-15 0.8834 0.8834 0.06%
2016-08-12 0.8829 0.8829 0.09%
2016-08-11 0.8821 0.8821 -0.12%
2016-08-10 0.8832 0.8832 0.22%
2016-08-09 0.8813 0.8813 0.15%
2016-08-08 0.8800 0.8800 0.00%
2016-08-05 0.8800 0.8800 0.27%
2016-08-04 0.8776 0.8776 0.41%
2016-08-03 0.8740 0.8740 0.13%
2016-08-02 0.8729 0.8729 0.07%
2016-08-01 0.8723 0.8723 -0.69%
2016-07-29 0.8784 0.8784 0.10%
2016-07-28 0.8775 0.8775 -1.02%
2016-07-27 0.8865 0.8865 -0.96%
2016-07-26 0.8951 0.8951 0.25%
2016-07-25 0.8929 0.8929 0.44%
2016-07-22 0.8890 0.8890 -0.08%
2016-07-21 0.8897 0.8897 -0.01%
2016-07-20 0.8898 0.8898 0.20%
2016-07-19 0.8880 0.8880 0.28%
2016-07-18 0.8855 0.8855 -0.35%
2016-07-15 0.8886 0.8886 0.14%
2016-07-14 0.8874 0.8874 0.09%
2016-07-13 0.8866 0.8866 -0.06%
2016-07-12 0.8871 0.8871 0.06%
2016-07-11 0.8866 0.8866 -0.43%
2016-07-08 0.8904 0.8904 -0.06%
2016-07-07 0.8909 0.8909 0.48%
2016-07-06 0.8866 0.8866 1.06%
2016-07-05 0.8773 0.8773 0.07%
2016-07-04 0.8767 0.8767 -0.09%
2016-07-01 0.8775 0.8775 -0.17%
2016-06-30 0.8790 0.8790 -0.17%
2016-06-29 0.8805 0.8805 -0.07%
2016-06-28 0.8811 0.8811 0.18%
2016-06-27 0.8795 0.8795 0.30%
2016-06-24 0.8769 0.8769 -0.53%
2016-06-23 0.8816 0.8816 -0.08%
2016-06-22 0.8823 0.8823 -0.14%
2016-06-21 0.8835 0.8835 -0.15%
2016-06-20 0.8848 0.8848 -0.44%
2016-06-17 0.8887 0.8887 0.42%
2016-06-16 0.8850 0.8850 0.28%
2016-06-15 0.8825 0.8825 0.46%
2016-06-14 0.8785 0.8785 0.43%
2016-06-13 0.8747 0.8747 -1.28%
2016-06-08 0.8860 0.8860 0.07%
2016-06-07 0.8854 0.8854 -0.10%
2016-06-06 0.8863 0.8863 -0.29%
2016-06-03 0.8889 0.8889 0.86%
2016-06-02 0.8813 0.8813 0.07%
2016-06-01 0.8807 0.8807 -0.18%
2016-05-31 0.8823 0.8823 0.20%
2016-05-30 0.8805 0.8805 0.38%
2016-05-27 0.8772 0.8772 0.67%
2016-05-26 0.8714 0.8714 -0.21%
2016-05-25 0.8732 0.8732 -0.24%
2016-05-24 0.8753 0.8753 0.02%
2016-05-23 0.8751 0.8751 0.32%
2016-05-20 0.8723 0.8723 -0.06%
2016-05-19 0.8728 0.8728 0.09%
2016-05-18 0.8720 0.8720 -0.25%
2016-05-17 0.8742 0.8742 0.41%
2016-05-16 0.8706 0.8706 0.38%
2016-05-13 0.8673 0.8673 -0.17%
2016-05-12 0.8688 0.8688 0.06%
2016-05-11 0.8683 0.8683 0.67%
2016-05-10 0.8625 0.8625 -0.36%
2016-05-06 0.8656 0.8656 0.10%
2016-05-05 0.8647 0.8647 0.23%
2016-05-04 0.8627 0.8627 -0.08%
2016-05-03 0.8634 0.8634 0.17%
2016-04-29 0.8619 0.8619 0.03%
2016-04-28 0.8616 0.8616 0.01%
2016-04-27 0.8615 0.8615 0.03%
2016-04-26 0.8612 0.8612 0.13%
2016-04-25 0.8601 0.8601 0.00%
2016-04-22 0.8601 0.8601 0.20%
2016-04-21 0.8584 0.8584 -0.03%
2016-04-20 0.8587 0.8587 0.00%
2016-04-19 0.8587 0.8587 -0.01%
2016-04-18 0.8588 0.8588 -0.01%
2016-04-15 0.8589 0.8589 0.01%
2016-04-14 0.8588 0.8588 0.00%
2016-04-13 0.8588 0.8588 0.00%
2016-04-12 0.8588 0.8588 0.00%
2016-04-11 0.8588 0.8588 -0.02%
2016-04-08 0.8590 0.8590 0.00%
2016-04-07 0.8590 0.8590 0.00%
2016-04-06 0.8590 0.8590 -0.01%
2016-04-05 0.8591 0.8591 -0.01%
2016-04-01 0.8592 0.8592 0.02%
2016-03-31 0.8590 0.8590 0.00%
2016-03-30 0.8590 0.8590 0.00%
2016-03-29 0.8590 0.8590 -0.16%
2016-03-28 0.8604 0.8604 -0.08%
2016-03-25 0.8611 0.8611 -0.05%
2016-03-24 0.8615 0.8615 0.12%
2016-03-23 0.8605 0.8605 0.02%
2016-03-22 0.8603 0.8603 -0.03%
2016-03-21 0.8606 0.8606 0.09%
2016-03-18 0.8598 0.8598 0.29%
2016-03-17 0.8573 0.8573 0.00%
2016-03-16 0.8573 0.8573 0.00%
2016-03-15 0.8573 0.8573 0.00%
2016-03-14 0.8573 0.8573 -0.02%
2016-03-11 0.8575 0.8575 0.00%
2016-03-10 0.8575 0.8575 0.00%
2016-03-09 0.8575 0.8575 0.00%
2016-03-08 0.8575 0.8575 0.00%
2016-03-07 0.8575 0.8575 -0.01%
2016-03-04 0.8576 0.8576 0.00%
2016-03-03 0.8576 0.8576 0.00%
2016-03-02 0.8576 0.8576 0.00%
2016-03-01 0.8576 0.8576 0.00%
2016-02-29 0.8576 0.8576 0.00%
2016-02-26 0.8576 0.8576 0.00%
2016-02-25 0.8576 0.8576 0.00%
2016-02-24 0.8576 0.8576 0.00%
2016-02-23 0.8576 0.8576 0.00%
2016-02-22 0.8576 0.8576 -0.01%
2016-02-19 0.8577 0.8577 0.00%
2016-02-18 0.8577 0.8577 -0.01%
2016-02-17 0.8578 0.8578 0.00%
2016-02-16 0.8578 0.8578 0.00%
2016-02-15 0.8578 0.8578 -0.05%
2016-02-05 0.8582 0.8582 0.01%
2016-02-04 0.8581 0.8581 0.00%
2016-02-03 0.8581 0.8581 0.01%
2016-02-02 0.8580 0.8580 -0.01%
2016-02-01 0.8581 0.8581 -0.01%
2016-01-29 0.8582 0.8582 0.00%
2016-01-28 0.8582 0.8582 0.00%
2016-01-27 0.8582 0.8582 0.00%
2016-01-26 0.8582 0.8582 0.00%
2016-01-25 0.8582 0.8582 0.00%
2016-01-22 0.8582 0.8582 0.00%
2016-01-21 0.8582 0.8582 0.00%
2016-01-20 0.8582 0.8582 0.01%
2016-01-19 0.8581 0.8581 0.00%
2016-01-18 0.8581 0.8581 0.00%
2016-01-15 0.8581 0.8581 0.00%
2016-01-14 0.8581 0.8581 0.00%
2016-01-13 0.8581 0.8581 0.00%
2016-01-12 0.8581 0.8581 0.00%
2016-01-11 0.8581 0.8581 -0.01%
2016-01-08 0.8582 0.8582 0.00%
2016-01-07 0.8582 0.8582 -0.02%
2016-01-06 0.8584 0.8584 0.32%
2016-01-05 0.8557 0.8557 0.91%
2016-01-04 0.8480 0.8480 -0.96%
2015-12-31 0.8562 0.8562 -0.05%
2015-12-30 0.8566 0.8566 0.20%
2015-12-29 0.8549 0.8549 0.11%
2015-12-28 0.8540 0.8540 -0.25%
2015-12-25 0.8561 0.8561 0.02%
2015-12-24 0.8559 0.8559 0.04%
2015-12-23 0.8556 0.8556 -0.23%
2015-12-22 0.8576 0.8576 0.15%
2015-12-21 0.8563 0.8563 0.43%
2015-12-18 0.8526 0.8526 0.21%
2015-12-17 0.8508 0.8508 0.22%
2015-12-16 0.8489 0.8489 0.00%
2015-12-15 0.8489 0.8489 0.00%
2015-12-14 0.8489 0.8489 -0.01%
2015-12-11 0.8490 0.8490 0.00%
2015-12-10 0.8490 0.8490 0.00%
2015-12-09 0.8490 0.8490 0.00%
2015-12-08 0.8490 0.8490 0.00%
2015-12-07 0.8490 0.8490 -0.01%
2015-12-04 0.8491 0.8491 0.00%
2015-12-03 0.8491 0.8491 0.00%
2015-12-02 0.8491 0.8491 0.00%
2015-12-01 0.8491 0.8491 0.00%
2015-11-30 0.8491 0.8491 -0.19%
2015-11-27 0.8507 0.8507 -0.68%
2015-11-26 0.8565 0.8565 0.28%
2015-11-25 0.8541 0.8541 0.00%
2015-11-24 0.8541 0.8541 0.00%
2015-11-23 0.8541 0.8541 -0.01%
2015-11-20 0.8542 0.8542 -0.01%
2015-11-19 0.8543 0.8543 0.00%
2015-11-18 0.8543 0.8543 -0.11%
2015-11-17 0.8552 0.8552 -0.07%
2015-11-16 0.8558 0.8558 0.15%
2015-11-13 0.8545 0.8545 -0.49%
2015-11-12 0.8587 0.8587 0.44%
2015-11-11 0.8549 0.8549 0.38%
2015-11-10 0.8517 0.8517 -0.01%
2015-11-09 0.8518 0.8518 -0.01%
2015-11-06 0.8519 0.8519 0.00%
2015-11-05 0.8519 0.8519 -0.01%
2015-11-04 0.8520 0.8520 0.00%
2015-11-03 0.8520 0.8520 -0.01%
2015-11-02 0.8521 0.8521 -0.01%
2015-10-30 0.8522 0.8522 -0.01%
2015-10-29 0.8523 0.8523 0.00%
2015-10-28 0.8523 0.8523 -0.12%
2015-10-27 0.8533 0.8533 -0.43%
2015-10-26 0.8570 0.8570 -0.37%
2015-10-23 0.8602 0.8602 0.23%
2015-10-22 0.8582 0.8582 0.21%
2015-10-21 0.8564 0.8564 0.14%
2015-10-20 0.8552 0.8552 -0.01%
2015-10-19 0.8553 0.8553 0.25%
2015-10-16 0.8532 0.8532 0.33%
2015-10-15 0.8504 0.8504 -0.04%
2015-10-14 0.8507 0.8507 -1.94%
2015-10-13 0.8675 0.8675 -2.28%
2015-10-12 0.8877 0.8877 -1.40%
2015-10-09 0.9003 0.9003 0.31%
2015-10-08 0.8975 0.8975 0.81%
2015-09-30 0.8903 0.8903 0.07%
2015-09-29 0.8897 0.8897 -0.06%
2015-09-28 0.8902 0.8902 0.11%
2015-09-25 0.8892 0.8892 -0.34%
2015-09-24 0.8922 0.8922 0.07%
2015-09-23 0.8916 0.8916 -0.57%
2015-09-22 0.8967 0.8967 -0.73%
2015-09-21 0.9033 0.9033 -0.65%
2015-09-18 0.9092 0.9092 -0.74%
2015-09-17 0.9160 0.9160 -0.64%
2015-09-16 0.9219 0.9219 0.07%
2015-09-15 0.9213 0.9213 -1.08%
2015-09-14 0.9314 0.9314 -1.73%
2015-09-11 0.9478 0.9478 0.08%
2015-09-10 0.9470 0.9470 -0.20%
2015-09-09 0.9489 0.9489 0.25%
2015-09-08 0.9465 0.9465 0.00%
2015-09-07 0.9465 0.9465 -0.03%
2015-09-02 0.9468 0.9468 0.00%
2015-09-01 0.9468 0.9468 -0.01%
2015-08-31 0.9469 0.9469 -0.01%
2015-08-28 0.9470 0.9470 -0.01%
2015-08-27 0.9471 0.9471 0.00%
2015-08-26 0.9471 0.9471 -0.01%
2015-08-25 0.9472 0.9472 0.00%
2015-08-24 0.9472 0.9472 -0.02%
2015-08-21 0.9474 0.9474 -0.40%
2015-08-20 0.9512 0.9512 -0.17%
2015-08-19 0.9528 0.9528 0.18%
2015-08-18 0.9511 0.9511 -0.31%
2015-08-17 0.9541 0.9541 -0.10%
2015-08-14 0.9551 0.9551 0.17%
2015-08-13 0.9535 0.9535 -0.01%
2015-08-12 0.9536 0.9536 0.31%
2015-08-11 0.9507 0.9507 1.03%
2015-08-10 0.9410 0.9410 -0.01%
2015-08-07 0.9411 0.9411 -0.01%
2015-08-06 0.9412 0.9412 0.00%
2015-08-05 0.9412 0.9412 -0.01%
2015-08-04 0.9413 0.9413 0.00%
2015-08-03 0.9413 0.9413 -0.02%
2015-07-31 0.9415 0.9415 0.04%
2015-07-30 0.9411 0.9411 0.00%
2015-07-29 0.9411 0.9411 -0.01%
2015-07-28 0.9412 0.9412 -1.11%
2015-07-27 0.9518 0.9518 -1.55%
2015-07-24 0.9668 0.9668 -0.53%
2015-07-23 0.9720 0.9720 0.02%
2015-07-22 0.9718 0.9718 0.02%
2015-07-21 0.9716 0.9716 -0.17%
2015-07-20 0.9733 0.9733 -0.12%
2015-07-17 0.9745 0.9745 -0.63%
2015-07-16 0.9807 0.9807 0.05%
2015-07-15 0.9802 0.9802 -1.79%
2015-07-14 0.9981 0.9981 1.10%
2015-07-13 0.9872 0.9872 0.22%
2015-07-10 0.9850 0.9850 -0.03%
2015-07-09 0.9853 0.9853 -2.77%
2015-07-08 1.0134 1.0134 1.15%
2015-07-07 1.0019 1.0019 -1.40%
2015-07-06 1.0161 1.0161 -1.24%
2015-07-03 1.0289 1.0289 -2.97%
2015-07-02 1.0604 1.0604 -2.80%
2015-07-01 1.0909 1.0909 -2.88%
2015-06-30 1.1232 1.1232 1.41%
2015-06-29 1.1076 1.1076 -3.98%
2015-06-26 1.1535 1.1535 -0.92%
2015-06-25 1.1642 1.1642 -2.46%
2015-06-24 1.1936 1.1936 -0.27%
2015-06-23 1.1968 1.1968 -0.25%
2015-06-19 1.1998 1.1998 -0.29%
2015-06-18 1.2033 1.2033 -1.28%
2015-06-17 1.2189 1.2189 1.67%
2015-06-16 1.1989 1.1989 -3.28%
2015-06-15 1.2395 1.2395 -1.36%
2015-06-12 1.2566 1.2566 -1.04%
2015-06-11 1.2698 1.2698 2.55%
2015-06-10 1.2382 1.2382 1.32%
2015-06-09 1.2221 1.2221 0.19%
2015-06-08 1.2198 1.2198 0.22%
2015-06-05 1.2171 1.2171 -1.23%
2015-06-04 1.2323 1.2323 -1.90%
2015-06-03 1.2562 1.2562 2.21%
2015-06-02 1.2290 1.2290 2.32%
2015-06-01 1.2011 1.2011 2.78%
2015-05-29 1.1686 1.1686 -0.29%
2015-05-28 1.1720 1.1720 -4.33%
2015-05-27 1.2250 1.2250 -1.58%
2015-05-26 1.2447 1.2447 2.22%
2015-05-25 1.2177 1.2177 1.72%
2015-05-22 1.1971 1.1971 1.11%
2015-05-21 1.1840 1.1840 1.37%
2015-05-20 1.1680 1.1680 1.59%
2015-05-19 1.1497 1.1497 1.42%
2015-05-18 1.1336 1.1336 1.21%
2015-05-15 1.1201 1.1201 -0.03%
2015-05-14 1.1204 1.1204 -1.73%
2015-05-13 1.1401 1.1401 -0.07%
2015-05-12 1.1409 1.1409 2.09%
2015-05-11 1.1175 1.1175 2.93%
2015-05-08 1.0857 1.0857 2.28%
2015-05-07 1.0615 1.0615 -0.92%
2015-05-06 1.0714 1.0714 -0.59%
2015-05-05 1.0778 1.0778 -2.96%
2015-05-04 1.1107 1.1107 0.15%
2015-04-30 1.1090 1.1090 -1.72%
2015-04-29 1.1284 1.1284 0.27%
2015-04-28 1.1254 1.1254 -1.63%
2015-04-27 1.1440 1.1440 1.04%
2015-04-24 1.1322 1.1322 -0.50%
2015-04-23 1.1379 1.1379 0.82%
2015-04-22 1.1286 1.1286 1.69%
2015-04-21 1.1098 1.1098 2.21%
2015-04-20 1.0858 1.0858 -2.11%
2015-04-17 1.1092 1.1092 1.71%
2015-04-16 1.0905 1.0905 2.26%
2015-04-15 1.0664 1.0664 -3.18%
2015-04-14 1.1014 1.1014 -0.30%
2015-04-13 1.1047 1.1047 1.55%
2015-04-10 1.0878 1.0878 2.61%
2015-04-09 1.0601 1.0601 -1.41%
2015-04-08 1.0753 1.0753 -1.89%
2015-04-07 1.0960 1.0960 0.84%
2015-04-03 1.0869 1.0869 1.46%
2015-04-02 1.0713 1.0713 0.83%
2015-04-01 1.0625 1.0625 0.83%
2015-03-31 1.0538 1.0538 -0.11%
2015-03-30 1.0550 1.0550 1.14%
2015-03-27 1.0431 1.0431 2.17%
2015-03-26 1.0209 1.0209 -2.37%
2015-03-25 1.0457 1.0457 1.17%
2015-03-24 1.0336 1.0336 2.35%
2015-03-23 1.0099 1.0099 0.80%
2015-03-20 1.0019 1.0019 0.04%
2015-03-19 1.0015 1.0015 -0.24%
2015-03-18 1.0039 1.0039 0.24%
2015-03-17 1.0015 1.0015 0.31%
2015-03-16 0.9984 0.9984 -0.02%
2015-03-13 0.9986 0.9986 0.00%
2015-03-12 0.9986 0.9986 -0.01%
2015-03-11 0.9987 0.9987 -0.01%
2015-03-10 0.9988 0.9988 0.00%
2015-03-09 0.9988 0.9988 -0.02%
2015-03-06 0.9990 0.9990 0.00%
2015-03-05 0.9990 0.9990 -0.01%
2015-03-04 0.9991 0.9991 0.00%
2015-03-03 0.9991 0.9991 -0.02%
2015-02-27 0.9993 0.9993 -0.01%
2015-02-26 0.9994 0.9994 0.00%
2015-02-25 0.9994 0.9994 -0.04%
2015-02-17 0.9998 0.9998 -0.01%
2015-02-16 0.9999 0.9999 -0.01%
2015-02-15 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

 -4.12% -0.03% 4.25% 0.50% 7.82% -11.02% -- -3.39%

沪深300

 0% 0% 0% 0% 0% 0% 0% 10.63%

同类平均

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

同类排名

 7507/44568 9573/44568 7729/44568 7131/44568 5060/44568 1856/44568 --/44568 11864/44568

四分位排名
--
--
--
--
--
--

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

 0.88% 1.93% -6.94% -- -2.57%

年化波动率

 2.88% 1.79% 1.52% -- 2.35%

最大回撤

 11.70% 11.70% 26.48% -- 33.22%

夏普比率

 -0.60 0.35 -5.12 -- -1.42

CALMAR比率

 0.08 0.17 -0.26 -- -0.08

索提诺比率

 -0.15 -0.06 -0.36 -- -0.16

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 0.9526 0.9526 -1.63%
2018-04-01 0.9566 0.9566 -1.48%
2018-03-01 0.9670 0.9670 2.23%
2018-02-01 0.9758 0.9758 -0.58%
2018-01-01 0.9815 0.9815 0.07%
2017-12-01 0.9955 0.9955 3.72%
2017-11-01 0.9421 0.9421 -1.13%
2017-10-01 0.9502 0.9502 1.05%
2017-09-01 0.9364 0.9364 0.15%
2017-08-01 0.9295 0.9295 3.28%
2017-07-01 0.9121 0.9121 0.57%
2017-06-01 0.9045 0.9045 1.32%
2017-05-01 0.8925 0.8925 -1.25%
2017-04-01 0.9051 0.9051 -1.56%
2017-03-01 0.9137 0.9137 0.00%
2017-02-01 0.9104 0.9104 1.13%
2017-01-01 0.9028 0.9028 2.05%
2016-12-01 0.8825 0.8825 -4.15%
2016-11-01 0.9207 0.9207 3.40%
2016-10-01 0.8904 0.8904 1.01%
2016-09-01 0.8815 0.8815 0.00%
2016-08-01 0.8852 0.8852 0.77%
2016-07-01 0.8784 0.8784 -0.07%
2016-06-01 0.8790 0.8790 -0.37%
2016-05-01 0.8823 0.8823 2.37%
2016-04-01 0.8619 0.8619 0.34%
2016-03-01 0.8590 0.8590 0.16%
2016-02-01 0.8576 0.8576 -0.07%
2016-01-01 0.8582 0.8582 0.23%
2015-12-01 0.8562 0.8562 0.84%
2015-11-01 0.8491 0.8491 -0.36%
2015-10-01 0.8522 0.8522 -4.28%
2015-09-01 0.8903 0.8903 -5.98%
2015-08-01 0.9469 0.9469 0.57%
2015-07-01 0.9415 0.9415 -16.18%
2015-06-01 1.1232 1.1232 -3.88%
2015-05-01 1.1686 1.1686 5.37%
2015-04-01 1.1090 1.1090 5.24%
2015-03-01 1.0538 1.0538 5.45%
2015-02-01 0.9993 0.9993 -0.07%

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 0.9464 0.9464 -0.57%
2018-04-01 0.9518 0.9518 -2.49%
2018-03-01 0.9761 0.9761 -0.41%
2018-02-01 0.9801 0.9801 0.00%
2018-01-01 0.9565 0.9565 -5.07%
2017-12-01 1.0076 1.0076 0.00%
2017-11-01 0.9415 0.9415 -1.14%
2017-10-01 0.9524 0.9524 0.00%
2017-09-01 0.9364 0.9364 0.00%
2017-08-01 0.9350 0.9350 0.00%
2017-07-01 0.9121 0.9121 0.00%
2017-06-01 0.9045 0.9045 0.00%
2017-05-01 0.8927 0.8927 -1.23%
2017-04-01 0.9038 0.9038 -1.08%
2017-03-01 0.9137 0.9137 0.00%
2017-02-01 0.9108 0.9108 0.00%
2017-01-01 0.8992 0.8992 0.00%
2016-12-01 0.8825 0.8825 -4.33%
2016-11-01 0.9207 0.9207 0.00%
2016-10-01 0.8916 0.8916 0.00%
2016-09-01 0.8815 0.8815 0.00%
2016-06-01 0.8790 0.8790 2.33%
2016-03-01 0.8590 0.8590 0.33%
2015-12-01 0.8562 0.8562 -3.83%
2015-09-01 0.8903 0.8903 -20.74%
2015-06-01 1.1232 1.1232 6.59%
2015-03-01 1.0538 1.0538 5.38%

基金全称

平安财富·对冲精英之民森1期集合资金信托计划(A型)

封闭期限

--

基金状态

正在运行

托管银行

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基金公司

民森投资

成立日期

2015-02-15

基金经理

蔡明

组织形式

信托

投资策略

股票策略

结构形式

非结构化

存续期限

1782

基金托管人

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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

民森投资

核心人物： 蔡明

公司简介：深圳民森投资有限公司成立于2007年4月，是一家从事证券资产管理业务的专业投资公司。

投资理念：通过对宏观经济与证券市场的分析，对各行业经济及上市公司基本面的研究，形成收益风险配比合理的资产配置方案及具备明显投资价值的股票组合。具体而言，将采用 “自上而下”资产配置和行业配置与“自下而上”精选股票相结合的投资策略，提出对具备核心竞争优势、景气度处于上升周期、价值被低估股票的投资建议。

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赎回费率

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管理费率

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