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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
2018-06-28 0.7103 0.7103 -0.10%
2018-06-27 0.7110 0.7110 -1.88%
2018-06-26 0.7246 0.7246 0.72%
2018-06-25 0.7194 0.7194 0.00%
2018-06-22 0.7194 0.7194 4.52%
2018-06-21 0.6883 0.6883 -1.30%
2018-06-20 0.6974 0.6974 2.97%
2018-06-19 0.6773 0.6773 -8.25%
2018-06-15 0.7382 0.7382 -2.15%
2018-06-14 0.7544 0.7544 -2.43%
2018-06-13 0.7732 0.7732 -1.24%
2018-06-12 0.7829 0.7829 0.00%
2018-06-11 0.7829 0.7829 -0.58%
2018-06-08 0.7875 0.7875 -2.09%
2018-06-07 0.8043 0.8043 -0.25%
2018-06-06 0.8063 0.8063 -0.16%
2018-06-05 0.8076 0.8076 0.32%
2018-06-04 0.8050 0.8050 0.00%
2018-06-01 0.8050 0.8050 -0.40%
2018-05-31 0.8082 0.8082 0.16%
2018-05-30 0.8069 0.8069 -1.12%
2018-05-29 0.8160 0.8160 0.16%
2018-05-28 0.8147 0.8147 -0.07%
2018-05-25 0.8153 0.8153 -0.88%
2018-05-24 0.8225 0.8225 -0.54%
2018-05-23 0.8270 0.8270 -0.78%
2018-05-22 0.8335 0.8335 0.40%
2018-05-21 0.8302 0.8302 1.10%
2018-05-18 0.8212 0.8212 0.32%
2018-05-17 0.8186 0.8186 -0.39%
2018-05-16 0.8218 0.8218 -0.32%
2018-05-15 0.8244 0.8244 -0.63%
2018-05-14 0.8296 0.8296 -0.31%
2018-05-11 0.8322 0.8322 -1.15%
2018-05-10 0.8419 0.8419 0.69%
2018-05-09 0.8361 0.8361 -0.38%
2018-05-08 0.8393 0.8393 0.38%
2018-05-07 0.8361 0.8361 1.01%
2018-05-04 0.8277 0.8277 0.08%
2018-05-03 0.8270 0.8270 0.71%
2018-05-02 0.8212 0.8212 -0.07%
2018-04-27 0.8218 0.8218 0.71%
2018-04-26 0.8160 0.8160 -0.86%
2018-04-25 0.8231 0.8231 -0.71%
2018-04-24 0.8290 0.8290 0.79%
2018-04-23 0.8225 0.8225 -0.70%
2018-04-20 0.8283 0.8283 -0.93%
2018-04-19 0.8361 0.8361 -0.07%
2018-04-18 0.8367 0.8367 0.54%
2018-04-17 0.8322 0.8322 -0.78%
2018-04-16 0.8387 0.8387 0.00%
2018-04-13 0.8387 0.8387 -0.77%
2018-04-12 0.8452 0.8452 -0.53%
2018-04-11 0.8497 0.8497 -0.07%
2018-04-10 0.8503 0.8503 0.15%
2018-04-09 0.8490 0.8490 0.07%
2018-04-04 0.8484 0.8484 -0.07%
2018-04-03 0.8490 0.8490 -1.87%
2018-04-02 0.8652 0.8652 -1.04%
2018-03-30 0.8743 0.8743 1.65%
2018-03-29 0.8601 0.8601 1.62%
2018-03-28 0.8464 0.8464 -2.11%
2018-03-27 0.8646 0.8646 1.99%
2018-03-26 0.8477 0.8477 -1.44%
2018-03-23 0.8601 0.8601 -7.53%
2018-03-22 0.9301 0.9301 3.17%
2018-03-21 0.9015 0.9015 0.00%
2018-03-20 0.9015 0.9015 0.14%
2018-03-19 0.9002 0.9002 -0.86%
2018-03-16 0.9080 0.9080 0.93%
2018-03-15 0.8996 0.8996 0.58%
2018-03-14 0.8944 0.8944 0.21%
2018-03-13 0.8925 0.8925 -1.71%
2018-03-12 0.9080 0.9080 1.89%
2018-03-09 0.8912 0.8912 0.96%
2018-03-08 0.8827 0.8827 0.15%
2018-03-07 0.8814 0.8814 -2.23%
2018-03-06 0.9015 0.9015 -0.57%
2018-03-05 0.9067 0.9067 -1.89%
2018-03-02 0.9242 0.9242 9.53%
2018-03-01 0.8438 0.8438 1.48%
2018-02-28 0.8315 0.8315 -0.08%
2018-02-27 0.8322 0.8322 -1.07%
2018-02-26 0.8412 0.8412 4.01%
2018-02-23 0.8088 0.8088 -0.80%
2018-02-22 0.8153 0.8153 0.41%
2018-02-21 0.8120 0.8120 0.00%
2018-02-20 0.8120 0.8120 0.00%
2018-02-19 0.8120 0.8120 -0.01%
2018-02-14 0.8121 0.8121 0.00%
2018-02-13 0.8121 0.8121 -0.31%
2018-02-12 0.8146 0.8146 1.53%
2018-02-09 0.8023 0.8023 -3.21%
2018-02-08 0.8289 0.8289 -0.47%
2018-02-07 0.8328 0.8328 0.00%
2018-02-06 0.8328 0.8328 0.00%
2018-02-05 0.8328 0.8328 0.16%
2018-02-02 0.8315 0.8315 -1.54%
2018-02-01 0.8445 0.8445 -2.39%
2018-01-31 0.8652 0.8652 -3.33%
2018-01-30 0.8950 0.8950 -0.22%
2018-01-29 0.8970 0.8970 -0.29%
2018-01-26 0.8996 0.8996 0.44%
2018-01-25 0.8957 0.8957 -1.07%
2018-01-24 0.9054 0.9054 1.53%
2018-01-23 0.8918 0.8918 0.59%
2018-01-22 0.8866 0.8866 1.86%
2018-01-19 0.8704 0.8704 0.52%
2018-01-18 0.8659 0.8659 0.23%
2018-01-17 0.8639 0.8639 0.68%
2018-01-16 0.8581 0.8581 0.15%
2018-01-15 0.8568 0.8568 -3.08%
2018-01-12 0.8840 0.8840 -0.94%
2018-01-11 0.8924 0.8924 1.85%
2018-01-10 0.8762 0.8762 -0.52%
2018-01-09 0.8808 0.8808 -0.65%
2018-01-08 0.8866 0.8866 -0.15%
2018-01-05 0.8879 0.8879 0.07%
2018-01-04 0.8873 0.8873 -0.28%
2018-01-03 0.8898 0.8898 0.36%
2018-01-02 0.8866 0.8866 0.57%
2017-12-29 0.8816 0.8816 1.26%
2017-12-28 0.8706 0.8706 0.67%
2017-12-27 0.8648 0.8648 -0.45%
2017-12-26 0.8687 0.8687 0.98%
2017-12-25 0.8603 0.8603 -1.42%
2017-12-22 0.8727 0.8727 0.14%
2017-12-21 0.8715 0.8715 0.07%
2017-12-20 0.8709 0.8709 -1.97%
2017-12-19 0.8884 0.8884 0.44%
2017-12-18 0.8845 0.8845 -1.68%
2017-12-15 0.8996 0.8996 -0.64%
2017-12-14 0.9054 0.9054 -1.49%
2017-12-13 0.9191 0.9191 -0.36%
2017-12-12 0.9224 0.9224 -0.56%
2017-12-11 0.9276 0.9276 0.84%
2017-12-08 0.9199 0.9199 -0.15%
2017-12-07 0.9213 0.9213 0.49%
2017-12-06 0.9168 0.9168 -3.75%
2017-12-05 0.9525 0.9525 -2.33%
2017-12-04 0.9752 0.9752 -0.01%
2017-12-01 0.9753 0.9753 0.00%
2017-11-30 0.9753 0.9753 -0.14%
2017-11-29 0.9767 0.9767 -2.14%
2017-11-28 0.9981 0.9981 -0.72%
2017-11-27 1.0053 1.0053 0.70%
2017-11-24 0.9983 0.9983 0.32%
2017-11-23 0.9951 0.9951 -1.48%
2017-11-22 1.0100 1.0100 0.97%
2017-11-21 1.0003 1.0003 -0.53%
2017-11-20 1.0056 1.0056 0.44%
2017-11-17 1.0012 1.0012 0.92%
2017-11-16 0.9921 0.9921 0.85%
2017-11-15 0.9837 0.9837 3.47%
2017-11-14 0.9507 0.9507 -0.89%
2017-11-13 0.9592 0.9592 -0.42%
2017-11-10 0.9632 0.9632 -0.48%
2017-11-09 0.9678 0.9678 -0.13%
2017-11-08 0.9691 0.9691 0.26%
2017-11-07 0.9666 0.9666 -0.33%
2017-11-06 0.9698 0.9698 -0.81%
2017-11-03 0.9777 0.9777 0.33%
2017-11-02 0.9745 0.9745 -0.07%
2017-11-01 0.9752 0.9752 -0.41%
2017-10-31 0.9792 0.9792 -0.13%
2017-10-30 0.9805 0.9805 0.26%
2017-10-27 0.9780 0.9780 -0.07%
2017-10-26 0.9787 0.9787 -0.07%
2017-10-25 0.9794 0.9794 0.06%
2017-10-24 0.9788 0.9788 1.14%
2017-10-23 0.9678 0.9678 0.05%
2017-10-20 0.9673 0.9673 0.74%
2017-10-19 0.9602 0.9602 -0.27%
2017-10-18 0.9628 0.9628 -1.73%
2017-10-17 0.9797 0.9797 -0.26%
2017-10-16 0.9823 0.9823 -1.19%
2017-10-13 0.9941 0.9941 0.12%
2017-10-12 0.9929 0.9929 -0.59%
2017-10-11 0.9988 0.9988 -0.07%
2017-10-10 0.9995 0.9995 0.00%
2017-10-09 0.9995 0.9995 0.88%
2017-09-29 0.9908 0.9908 -0.27%
2017-09-28 0.9935 0.9935 0.46%
2017-09-27 0.9890 0.9890 0.06%
2017-09-26 0.9884 0.9884 0.33%
2017-09-25 0.9851 0.9851 -0.61%
2017-09-22 0.9911 0.9911 0.52%
2017-09-21 0.9860 0.9860 -0.71%
2017-09-20 0.9931 0.9931 0.25%
2017-09-19 0.9906 0.9906 -0.52%
2017-09-18 0.9958 0.9958 0.05%
2017-09-15 0.9953 0.9953 -0.52%
2017-09-14 1.0005 1.0005 0.25%
2017-09-13 0.9980 0.9980 -0.26%
2017-09-12 1.0006 1.0006 0.06%
2017-09-11 1.0000 1.0000 -0.59%
2017-09-08 1.0059 1.0059 0.70%
2017-09-07 0.9989 0.9989 0.07%
2017-09-06 0.9982 0.9982 0.12%
2017-09-05 0.9970 0.9970 -1.22%
2017-09-04 1.0093 1.0093 0.76%
2017-09-01 1.0017 1.0017 0.32%
2017-08-31 0.9985 0.9985 -0.07%
2017-08-30 0.9992 0.9992 -0.07%
2017-08-29 0.9999 0.9999 0.19%
2017-08-28 0.9980 0.9980 1.31%
2017-08-25 0.9851 0.9851 1.06%
2017-08-24 0.9748 0.9748 -0.73%
2017-08-23 0.9820 0.9820 0.46%
2017-08-22 0.9775 0.9775 -0.85%
2017-08-21 0.9859 0.9859 0.05%
2017-08-18 0.9854 0.9854 0.33%
2017-08-17 0.9822 0.9822 0.19%
2017-08-16 0.9803 0.9803 0.39%
2017-08-15 0.9765 0.9765 0.13%
2017-08-14 0.9752 0.9752 2.02%
2017-08-11 0.9559 0.9559 -0.47%
2017-08-10 0.9604 0.9604 -0.74%
2017-08-09 0.9676 0.9676 -0.67%
2017-08-08 0.9741 0.9741 -0.20%
2017-08-07 0.9761 0.9761 -0.54%
2017-08-04 0.9814 0.9814 -0.07%
2017-08-03 0.9821 0.9821 0.66%
2017-08-02 0.9757 0.9757 -0.27%
2017-08-01 0.9783 0.9783 1.89%
2017-07-31 0.9602 0.9602 0.26%
2017-07-28 0.9577 0.9577 -0.21%
2017-07-27 0.9597 0.9597 1.02%
2017-07-26 0.9500 0.9500 -0.35%
2017-07-25 0.9533 0.9533 -0.27%
2017-07-24 0.9559 0.9559 0.53%
2017-07-21 0.9509 0.9509 -0.41%
2017-07-20 0.9548 0.9548 0.75%
2017-07-19 0.9477 0.9477 0.96%
2017-07-18 0.9387 0.9387 0.90%
2017-07-17 0.9303 0.9303 -3.32%
2017-07-14 0.9622 0.9622 0.41%
2017-07-13 0.9583 0.9583 -0.01%
2017-07-12 0.9584 0.9584 -0.06%
2017-07-11 0.9590 0.9590 -0.42%
2017-07-10 0.9630 0.9630 -0.01%
2017-07-07 0.9631 0.9631 -1.59%
2017-07-06 0.9787 0.9787 -0.73%
2017-07-05 0.9859 0.9859 0.33%
2017-07-04 0.9827 0.9827 -0.72%
2017-07-03 0.9898 0.9898 0.38%
2017-06-30 0.9861 0.9861 -0.26%
2017-06-29 0.9887 0.9887 -0.20%
2017-06-28 0.9907 0.9907 -0.13%
2017-06-27 0.9920 0.9920 0.32%
2017-06-26 0.9888 0.9888 0.71%
2017-06-23 0.9818 0.9818 -0.01%
2017-06-22 0.9819 0.9819 -0.20%
2017-06-21 0.9839 0.9839 0.26%
2017-06-20 0.9813 0.9813 -0.26%
2017-06-19 0.9839 0.9839 -0.02%
2017-06-16 0.9841 0.9841 0.13%
2017-06-15 0.9828 0.9828 0.52%
2017-06-14 0.9777 0.9777 -0.46%
2017-06-13 0.9822 0.9822 1.26%
2017-06-12 0.9700 0.9700 -0.87%
2017-06-09 0.9785 0.9785 1.14%
2017-06-08 0.9675 0.9675 -0.01%
2017-06-07 0.9676 0.9676 2.05%
2017-06-06 0.9482 0.9482 0.55%
2017-06-05 0.9430 0.9430 -0.15%
2017-06-02 0.9444 0.9444 0.90%
2017-06-01 0.9360 0.9360 -3.03%
2017-05-31 0.9652 0.9652 -1.74%
2017-05-26 0.9823 0.9823 0.66%
2017-05-25 0.9759 0.9759 0.54%
2017-05-24 0.9707 0.9707 -1.45%
2017-05-23 0.9850 0.9850 -0.14%
2017-05-22 0.9864 0.9864 0.25%
2017-05-19 0.9839 0.9839 0.86%
2017-05-18 0.9755 0.9755 -0.40%
2017-05-17 0.9794 0.9794 0.79%
2017-05-16 0.9717 0.9717 2.18%
2017-05-15 0.9510 0.9510 0.26%
2017-05-12 0.9485 0.9485 -0.35%
2017-05-11 0.9518 0.9518 0.55%
2017-05-10 0.9466 0.9466 -3.63%
2017-05-09 0.9823 0.9823 -0.73%
2017-05-08 0.9895 0.9895 0.31%
2017-05-05 0.9864 0.9864 -0.98%
2017-05-04 0.9962 0.9962 -0.45%
2017-05-03 1.0007 1.0007 0.19%
2017-05-02 0.9988 0.9988 -0.73%
2017-04-28 1.0061 1.0061 -0.33%
2017-04-27 1.0094 1.0094 0.45%
2017-04-26 1.0049 1.0049 0.51%
2017-04-25 0.9998 0.9998 -0.58%
2017-04-24 1.0056 1.0056 -0.34%
2017-04-21 1.0090 1.0090 0.38%
2017-04-20 1.0052 1.0052 -0.39%
2017-04-19 1.0091 1.0091 -0.51%
2017-04-18 1.0143 1.0143 -0.96%
2017-04-17 1.0241 1.0241 -0.33%
2017-04-14 1.0275 1.0275 0.57%
2017-04-13 1.0217 1.0217 0.19%
2017-04-12 1.0198 1.0198 -0.94%
2017-04-11 1.0295 1.0295 0.31%
2017-04-10 1.0263 1.0263 0.23%
2017-04-07 1.0239 1.0239 1.28%
2017-04-06 1.0110 1.0110 0.07%
2017-04-05 1.0103 1.0103 1.08%
2017-03-31 0.9995 0.9995 -0.20%
2017-03-30 1.0015 1.0015 -0.59%
2017-03-29 1.0074 1.0074 -0.26%
2017-03-28 1.0100 1.0100 0.19%
2017-03-27 1.0081 1.0081 0.50%
2017-03-24 1.0031 1.0031 -0.13%
2017-03-23 1.0044 1.0044 0.06%
2017-03-22 1.0038 1.0038 -0.26%
2017-03-21 1.0064 1.0064 0.38%
2017-03-20 1.0026 1.0026 0.12%
2017-03-17 1.0014 1.0014 -0.39%
2017-03-16 1.0053 1.0053 0.12%
2017-03-15 1.0041 1.0041 0.19%
2017-03-14 1.0022 1.0022 0.00%
2017-03-13 1.0022 1.0022 0.24%
2017-03-10 0.9998 0.9998 -0.13%
2017-03-09 1.0011 1.0011 -0.71%
2017-03-08 1.0083 1.0083 -0.20%
2017-03-07 1.0103 1.0103 -0.19%
2017-03-06 1.0122 1.0122 0.24%
2017-03-03 1.0098 1.0098 0.00%
2017-03-02 1.0098 1.0098 -0.33%
2017-03-01 1.0131 1.0131 -0.13%
2017-02-28 1.0144 1.0144 0.70%
2017-02-27 1.0073 1.0073 -0.41%
2017-02-24 1.0114 1.0114 0.45%
2017-02-23 1.0069 1.0069 -0.20%
2017-02-22 1.0089 1.0089 0.00%
2017-02-21 1.0089 1.0089 0.26%
2017-02-20 1.0063 1.0063 0.44%
2017-02-17 1.0019 1.0019 -0.33%
2017-02-16 1.0052 1.0052 0.32%
2017-02-15 1.0020 1.0020 -0.39%
2017-02-14 1.0059 1.0059 -0.20%
2017-02-13 1.0079 1.0079 0.24%
2017-02-10 1.0055 1.0055 -0.07%
2017-02-09 1.0062 1.0062 0.32%
2017-02-08 1.0030 1.0030 0.26%
2017-02-07 1.0004 1.0004 -0.26%
2017-02-06 1.0030 1.0030 0.50%
2017-02-03 0.9980 0.9980 -0.16%
2017-01-26 0.9996 0.9996 0.25%
2017-01-25 0.9971 0.9971 0.07%
2017-01-24 0.9964 0.9964 -0.33%
2017-01-23 0.9997 0.9997 -0.34%
2017-01-20 1.0031 1.0031 0.39%
2017-01-19 0.9992 0.9992 -0.01%
2017-01-18 0.9993 0.9993 -0.33%
2017-01-17 1.0026 1.0026 -0.52%
2017-01-16 1.0078 1.0078 -0.01%
2017-01-13 1.0079 1.0079 0.12%
2017-01-12 1.0067 1.0067 0.06%
2017-01-11 1.0061 1.0061 -0.51%
2017-01-10 1.0113 1.0113 0.06%
2017-01-09 1.0107 1.0107 0.51%
2017-01-06 1.0056 1.0056 0.06%
2017-01-05 1.0050 1.0050 -0.27%
2017-01-04 1.0077 1.0077 0.26%
2017-01-03 1.0051 1.0051 0.06%
2017-01-02 1.0045 1.0045 -0.01%
2016-12-30 1.0046 1.0046 0.25%
2016-12-29 1.0021 1.0021 -0.20%
2016-12-28 1.0041 1.0041 0.13%
2016-12-27 1.0028 1.0028 0.06%
2016-12-26 1.0022 1.0022 0.57%
2016-12-23 0.9965 0.9965 -0.39%
2016-12-22 1.0004 1.0004 -0.20%
2016-12-21 1.0024 1.0024 0.32%
2016-12-20 0.9992 0.9992 0.06%
2016-12-19 0.9986 0.9986 -0.78%
2016-12-16 1.0065 1.0065 0.06%
2016-12-15 1.0059 1.0059 0.19%
2016-12-14 1.0040 1.0040 -0.33%
2016-12-13 1.0073 1.0073 -0.07%
2016-12-12 1.0080 1.0080 -1.41%
2016-12-09 1.0224 1.0224 0.00%
2016-12-08 1.0224 1.0224 -0.38%
2016-12-07 1.0263 1.0263 0.37%
2016-12-06 1.0225 1.0225 -0.20%
2016-12-05 1.0245 1.0245 -0.33%
2016-12-02 1.0279 1.0279 -0.69%
2016-12-01 1.0350 1.0350 0.06%
2016-11-30 1.0344 1.0344 -0.14%
2016-11-29 1.0358 1.0358 -0.43%
2016-11-28 1.0403 1.0403 0.23%
2016-11-25 1.0379 1.0379 0.18%
2016-11-24 1.0360 1.0360 -0.19%
2016-11-23 1.0380 1.0380 -0.57%
2016-11-22 1.0439 1.0439 0.19%
2016-11-21 1.0419 1.0419 0.05%
2016-11-18 1.0414 1.0414 -0.19%
2016-11-17 1.0434 1.0434 -0.38%
2016-11-16 1.0474 1.0474 0.43%
2016-11-15 1.0429 1.0429 0.06%
2016-11-14 1.0423 1.0423 0.55%
2016-11-11 1.0366 1.0366 0.07%
2016-11-10 1.0359 1.0359 0.62%
2016-11-09 1.0295 1.0295 -0.32%
2016-11-08 1.0328 1.0328 0.18%
2016-11-07 1.0309 1.0309 0.30%
2016-11-04 1.0278 1.0278 -0.19%
2016-11-03 1.0298 1.0298 0.00%
2016-11-02 1.0298 1.0298 0.31%
2016-11-01 1.0266 1.0266 0.31%
2016-10-31 1.0234 1.0234 0.05%
2016-10-28 1.0229 1.0229 -0.57%
2016-10-27 1.0288 1.0288 -0.25%
2016-10-26 1.0314 1.0314 0.06%
2016-10-25 1.0308 1.0308 -0.07%
2016-10-24 1.0315 1.0315 0.17%
2016-10-21 1.0297 1.0297 0.38%
2016-10-20 1.0258 1.0258 -0.07%
2016-10-19 1.0265 1.0265 -0.07%
2016-10-18 1.0272 1.0272 0.44%
2016-10-17 1.0227 1.0227 -0.52%
2016-10-14 1.0280 1.0280 -0.07%
2016-10-13 1.0287 1.0287 -0.07%
2016-10-12 1.0294 1.0294 -0.01%
2016-10-11 1.0295 1.0295 -0.13%
2016-10-10 1.0308 1.0308 0.59%
2016-09-30 1.0248 1.0248 0.13%
2016-09-29 1.0235 1.0235 0.31%
2016-09-28 1.0203 1.0203 -0.13%
2016-09-27 1.0216 1.0216 0.25%
2016-09-26 1.0191 1.0191 -0.77%
2016-09-23 1.0270 1.0270 0.13%
2016-09-22 1.0257 1.0257 -0.01%
2016-09-21 1.0258 1.0258 0.00%
2016-09-20 1.0258 1.0258 -0.50%
2016-09-19 1.0310 1.0310 0.10%
2016-09-14 1.0300 1.0300 -0.25%
2016-09-13 1.0326 1.0326 0.31%
2016-09-12 1.0294 1.0294 -0.70%
2016-09-09 1.0367 1.0367 -0.32%
2016-09-08 1.0400 1.0400 -0.12%
2016-09-07 1.0413 1.0413 -0.37%
2016-09-06 1.0452 1.0452 0.49%
2016-09-05 1.0401 1.0401 -0.20%
2016-09-02 1.0422 1.0422 0.06%
2016-09-01 1.0416 1.0416 -0.55%
2016-08-31 1.0474 1.0474 -0.26%
2016-08-30 1.0501 1.0501 0.37%
2016-08-29 1.0462 1.0462 0.42%
2016-08-26 1.0418 1.0418 0.31%
2016-08-25 1.0386 1.0386 -0.69%
2016-08-24 1.0458 1.0458 0.31%
2016-08-23 1.0426 1.0426 0.12%
2016-08-22 1.0414 1.0414 -0.56%
2016-08-19 1.0473 1.0473 0.81%
2016-08-18 1.0389 1.0389 0.37%
2016-08-17 1.0351 1.0351 0.38%
2016-08-16 1.0312 1.0312 -0.19%
2016-08-15 1.0332 1.0332 0.36%
2016-08-12 1.0295 1.0295 0.38%
2016-08-11 1.0256 1.0256 -0.26%
2016-08-10 1.0283 1.0283 0.00%
2016-08-09 1.0283 1.0283 0.24%
2016-08-08 1.0258 1.0258 1.07%
2016-08-05 1.0149 1.0149 -0.26%
2016-08-04 1.0175 1.0175 0.13%
2016-08-03 1.0162 1.0162 -0.07%
2016-08-02 1.0169 1.0169 0.32%
2016-08-01 1.0137 1.0137 -1.03%
2016-07-29 1.0242 1.0242 -0.45%
2016-07-28 1.0288 1.0288 0.82%
2016-07-27 1.0204 1.0204 -1.32%
2016-07-26 1.0341 1.0341 0.18%
2016-07-25 1.0322 1.0322 0.81%
2016-07-22 1.0239 1.0239 0.06%
2016-07-21 1.0233 1.0233 -0.13%
2016-07-20 1.0246 1.0246 1.15%
2016-07-19 1.0130 1.0130 0.13%
2016-07-18 1.0117 1.0117 -0.28%
2016-07-15 1.0145 1.0145 -0.26%
2016-07-14 1.0171 1.0171 0.12%
2016-07-13 1.0159 1.0159 0.13%
2016-07-12 1.0146 1.0146 0.57%
2016-07-11 1.0088 1.0088 -0.14%
2016-07-08 1.0102 1.0102 0.38%
2016-07-07 1.0064 1.0064 -0.33%
2016-07-06 1.0097 1.0097 0.26%
2016-07-05 1.0071 1.0071 0.06%
2016-07-04 1.0065 1.0065 0.38%
2016-07-01 1.0027 1.0027 -0.07%
2016-06-30 1.0034 1.0034 0.19%
2016-06-29 1.0015 1.0015 -0.07%
2016-06-28 1.0022 1.0022 0.32%
2016-06-27 0.9990 0.9990 0.90%
2016-06-24 0.9901 0.9901 -0.84%
2016-06-23 0.9985 0.9985 -0.14%
2016-06-22 0.9999 0.9999 0.26%
2016-06-21 0.9973 0.9973 -0.14%
2016-06-20 0.9987 0.9987 -0.14%
2016-06-17 1.0001 1.0001 0.19%
2016-06-16 0.9982 0.9982 -0.33%
2016-06-15 1.0015 1.0015 0.39%
2016-06-14 0.9976 0.9976 -0.14%
2016-06-13 0.9990 0.9990 -0.60%
2016-06-08 1.0050 1.0050 -0.13%
2016-06-07 1.0063 1.0063 -0.01%
2016-06-06 1.0064 1.0064 -0.14%
2016-06-03 1.0078 1.0078 0.51%
2016-06-02 1.0027 1.0027 0.06%
2016-06-01 1.0021 1.0021 0.00%
2016-05-31 1.0021 1.0021 2.24%
2016-05-30 0.9801 0.9801 -0.93%
2016-05-27 0.9893 0.9893 -0.46%
2016-05-26 0.9939 0.9939 -0.39%
2016-05-25 0.9978 0.9978 1.85%
2016-05-24 0.9797 0.9797 -1.57%
2016-05-23 0.9953 0.9953 1.04%
2016-05-20 0.9851 0.9851 0.80%
2016-05-19 0.9773 0.9773 0.12%
2016-05-18 0.9761 0.9761 -2.33%
2016-05-17 0.9994 0.9994 -0.01%
2016-05-16 0.9995 0.9995 0.05%
2016-05-13 0.9990 0.9990 -0.20%
2016-05-12 1.0010 1.0010 0.00%
2016-05-11 1.0010 1.0010 0.00%
2016-05-10 1.0010 1.0010 0.06%
2016-05-09 1.0004 1.0004 -0.53%
2016-05-06 1.0057 1.0057 -0.40%
2016-05-05 1.0097 1.0097 0.19%
2016-05-04 1.0078 1.0078 0.26%
2016-05-03 1.0052 1.0052 0.37%
2016-04-29 1.0015 1.0015 0.26%
2016-04-28 0.9989 0.9989 0.32%
2016-04-27 0.9957 0.9957 -0.40%
2016-04-26 0.9997 0.9997 0.65%
2016-04-25 0.9932 0.9932 -0.73%
2016-04-22 1.0005 1.0005 0.19%
2016-04-21 0.9986 0.9986 -0.26%
2016-04-20 1.0012 1.0012 -0.65%
2016-04-19 1.0078 1.0078 0.07%
2016-04-18 1.0071 1.0071 -0.28%
2016-04-15 1.0099 1.0099 -0.20%
2016-04-14 1.0119 1.0119 0.19%
2016-04-13 1.0100 1.0100 0.32%
2016-04-12 1.0068 1.0068 -0.13%
2016-04-11 1.0081 1.0081 0.38%
2016-04-08 1.0043 1.0043 -0.20%
2016-04-07 1.0063 1.0063 -0.33%
2016-04-06 1.0096 1.0096 0.06%
2016-04-05 1.0090 1.0090 0.32%
2016-04-04 1.0058 1.0058 -0.01%
2016-04-01 1.0059 1.0059 -0.07%
2016-03-31 1.0066 1.0066 0.19%
2016-03-30 1.0047 1.0047 0.45%
2016-03-29 1.0002 1.0002 -0.33%
2016-03-28 1.0035 1.0035 -0.21%
2016-03-25 1.0056 1.0056 0.13%
2016-03-24 1.0043 1.0043 -0.27%
2016-03-23 1.0070 1.0070 0.06%
2016-03-22 1.0064 1.0064 -0.19%
2016-03-21 1.0083 1.0083 0.37%
2016-03-18 1.0046 1.0046 0.32%
2016-03-17 1.0014 1.0014 1.84%
2016-03-16 0.9833 0.9833 -1.75%
2016-03-15 1.0008 1.0008 2.72%
2016-03-14 0.9743 0.9743 2.86%
2016-03-11 0.9472 0.9472 0.69%
2016-03-10 0.9407 0.9407 -2.62%
2016-03-09 0.9660 0.9660 -2.69%
2016-03-08 0.9927 0.9927 0.26%
2016-03-07 0.9901 0.9901 1.85%
2016-03-04 0.9721 0.9721 -2.60%
2016-03-03 0.9981 0.9981 1.25%
2016-03-02 0.9858 0.9858 5.55%
2016-03-01 0.9340 0.9340 2.41%
2016-02-29 0.9120 0.9120 -7.68%
2016-02-26 0.9879 0.9879 -1.37%
2016-02-25 1.0016 1.0016 -0.64%
2016-02-24 1.0081 1.0081 -0.01%
2016-02-23 1.0082 1.0082 -0.13%
2016-02-22 1.0095 1.0095 0.12%
2016-02-19 1.0083 1.0083 -0.01%
2016-02-18 1.0084 1.0084 -0.07%
2016-02-17 1.0091 1.0091 0.13%
2016-02-16 1.0078 1.0078 0.26%
2016-02-15 1.0052 1.0052 -0.05%
2016-02-05 1.0057 1.0057 -0.13%
2016-02-04 1.0070 1.0070 0.12%
2016-02-03 1.0058 1.0058 -0.06%
2016-02-02 1.0064 1.0064 0.25%
2016-02-01 1.0039 1.0039 -0.14%
2016-01-29 1.0053 1.0053 0.84%
2016-01-28 0.9969 0.9969 -0.66%
2016-01-27 1.0035 1.0035 1.45%
2016-01-26 0.9892 0.9892 -1.75%
2016-01-25 1.0068 1.0068 -0.01%
2016-01-22 1.0069 1.0069 0.19%
2016-01-21 1.0050 1.0050 0.00%
2016-01-20 1.0050 1.0050 -0.01%
2016-01-19 1.0051 1.0051 0.13%
2016-01-18 1.0038 1.0038 1.16%
2016-01-15 0.9923 0.9923 -1.22%
2016-01-14 1.0046 1.0046 0.06%
2016-01-13 1.0040 1.0040 -0.20%
2016-01-12 1.0060 1.0060 0.12%
2016-01-11 1.0048 1.0048 -0.33%
2016-01-08 1.0081 1.0081 0.06%
2016-01-07 1.0075 1.0075 -0.33%
2016-01-06 1.0108 1.0108 0.12%
2016-01-05 1.0096 1.0096 -0.07%
2016-01-04 1.0103 1.0103 -0.21%
2015-12-31 1.0124 1.0124 0.00%
2015-12-30 1.0124 1.0124 -0.01%
2015-12-29 1.0125 1.0125 0.06%
2015-12-28 1.0119 1.0119 -0.01%
2015-12-25 1.0120 1.0120 0.13%
2015-12-24 1.0107 1.0107 -0.01%
2015-12-23 1.0108 1.0108 0.06%
2015-12-22 1.0102 1.0102 0.06%
2015-12-21 1.0096 1.0096 0.12%
2015-12-18 1.0084 1.0084 0.06%
2015-12-17 1.0078 1.0078 0.06%
2015-12-16 1.0072 1.0072 0.06%
2015-12-15 1.0066 1.0066 0.06%
2015-12-14 1.0060 1.0060 0.05%
2015-12-11 1.0055 1.0055 -0.13%
2015-12-10 1.0068 1.0068 0.06%
2015-12-09 1.0062 1.0062 0.13%
2015-12-08 1.0049 1.0049 -0.01%
2015-12-07 1.0050 1.0050 -0.01%
2015-12-04 1.0051 1.0051 -0.01%
2015-12-03 1.0052 1.0052 0.00%
2015-12-02 1.0052 1.0052 0.00%
2015-12-01 1.0052 1.0052 -0.01%
2015-11-30 1.0053 1.0053 -0.01%
2015-11-27 1.0054 1.0054 -0.01%
2015-11-26 1.0055 1.0055 0.00%
2015-11-25 1.0055 1.0055 0.00%
2015-11-24 1.0055 1.0055 -0.01%
2015-11-23 1.0056 1.0056 -0.01%
2015-11-20 1.0057 1.0057 0.00%
2015-11-19 1.0057 1.0057 0.00%
2015-11-18 1.0057 1.0057 0.00%
2015-11-17 1.0057 1.0057 0.01%
2015-11-16 1.0056 1.0056 -0.01%
2015-11-13 1.0057 1.0057 0.00%
2015-11-12 1.0057 1.0057 0.00%
2015-11-11 1.0057 1.0057 0.01%
2015-11-10 1.0056 1.0056 0.01%
2015-11-09 1.0055 1.0055 -0.01%
2015-11-06 1.0056 1.0056 0.00%
2015-11-05 1.0056 1.0056 0.01%
2015-11-04 1.0055 1.0055 0.00%
2015-11-03 1.0055 1.0055 0.01%
2015-11-02 1.0054 1.0054 -0.01%
2015-10-30 1.0055 1.0055 0.01%
2015-10-29 1.0054 1.0054 0.00%
2015-10-28 1.0054 1.0054 0.00%
2015-10-27 1.0054 1.0054 0.01%
2015-10-26 1.0053 1.0053 0.00%
2015-10-23 1.0053 1.0053 0.00%
2015-10-22 1.0053 1.0053 0.00%
2015-10-21 1.0053 1.0053 0.00%
2015-10-20 1.0053 1.0053 0.02%
2015-10-19 1.0051 1.0051 -0.01%
2015-10-16 1.0052 1.0052 0.00%
2015-10-15 1.0052 1.0052 0.00%
2015-10-14 1.0052 1.0052 0.00%
2015-10-13 1.0052 1.0052 0.02%
2015-10-12 1.0050 1.0050 -0.01%
2015-10-09 1.0051 1.0051 0.05%
2015-10-08 1.0046 1.0046 -0.03%
2015-09-30 1.0049 1.0049 0.01%
2015-09-29 1.0048 1.0048 0.01%
2015-09-28 1.0047 1.0047 -0.01%
2015-09-25 1.0048 1.0048 0.00%
2015-09-24 1.0048 1.0048 0.00%
2015-09-23 1.0048 1.0048 0.01%
2015-09-22 1.0047 1.0047 0.01%
2015-09-21 1.0046 1.0046 -0.01%
2015-09-18 1.0047 1.0047 0.00%
2015-09-17 1.0047 1.0047 0.00%
2015-09-16 1.0047 1.0047 0.01%
2015-09-15 1.0046 1.0046 0.01%
2015-09-14 1.0045 1.0045 -0.01%
2015-09-11 1.0046 1.0046 0.00%
2015-09-10 1.0046 1.0046 0.00%
2015-09-09 1.0046 1.0046 0.01%
2015-09-08 1.0045 1.0045 0.02%
2015-09-07 1.0043 1.0043 -0.01%
2015-09-02 1.0044 1.0044 0.00%
2015-09-01 1.0044 1.0044 0.01%
2015-08-31 1.0043 1.0043 -0.01%
2015-08-28 1.0044 1.0044 0.00%
2015-08-27 1.0044 1.0044 0.01%
2015-08-26 1.0043 1.0043 0.00%
2015-08-25 1.0043 1.0043 0.01%
2015-08-24 1.0042 1.0042 -0.01%
2015-08-21 1.0043 1.0043 0.00%
2015-08-20 1.0043 1.0043 0.00%
2015-08-19 1.0043 1.0043 0.00%
2015-08-18 1.0043 1.0043 0.02%
2015-08-17 1.0041 1.0041 -0.01%
2015-08-14 1.0042 1.0042 0.00%
2015-08-13 1.0042 1.0042 0.00%
2015-08-12 1.0042 1.0042 0.00%
2015-08-11 1.0042 1.0042 0.01%
2015-08-10 1.0041 1.0041 -0.01%
2015-08-07 1.0042 1.0042 0.01%
2015-08-06 1.0041 1.0041 0.00%
2015-08-05 1.0041 1.0041 0.00%
2015-08-04 1.0041 1.0041 0.01%
2015-08-03 1.0040 1.0040 -0.01%
2015-07-31 1.0041 1.0041 0.00%
2015-07-30 1.0041 1.0041 0.01%
2015-07-29 1.0040 1.0040 0.00%
2015-07-28 1.0040 1.0040 0.01%
2015-07-27 1.0039 1.0039 -0.01%
2015-07-24 1.0040 1.0040 0.00%
2015-07-23 1.0040 1.0040 0.01%
2015-07-22 1.0039 1.0039 0.00%
2015-07-21 1.0039 1.0039 0.01%
2015-07-20 1.0038 1.0038 -0.01%
2015-07-17 1.0039 1.0039 0.00%
2015-07-16 1.0039 1.0039 0.01%
2015-07-15 1.0038 1.0038 0.00%
2015-07-14 1.0038 1.0038 0.01%
2015-07-13 1.0037 1.0037 0.00%
2015-07-10 1.0037 1.0037 0.00%
2015-07-09 1.0037 1.0037 0.00%
2015-07-08 1.0037 1.0037 0.00%
2015-07-07 1.0037 1.0037 0.02%
2015-07-06 1.0035 1.0035 0.00%
2015-07-03 1.0035 1.0035 0.00%
2015-07-02 1.0035 1.0035 0.00%
2015-07-01 1.0035 1.0035 0.01%
2015-06-30 1.0034 1.0034 0.01%
2015-06-29 1.0033 1.0033 0.00%
2015-06-26 1.0033 1.0033 0.00%
2015-06-25 1.0033 1.0033 0.00%
2015-06-24 1.0033 1.0033 0.03%
2015-06-23 1.0030 1.0030 0.00%
2015-06-19 1.0030 1.0030 0.00%
2015-06-18 1.0030 1.0030 0.01%
2015-06-17 1.0029 1.0029 0.00%
2015-06-16 1.0029 1.0029 0.01%
2015-06-15 1.0028 1.0028 -0.01%
2015-06-12 1.0029 1.0029 0.00%
2015-06-11 1.0029 1.0029 0.00%
2015-06-10 1.0029 1.0029 0.00%
2015-06-09 1.0029 1.0029 0.01%
2015-06-08 1.0028 1.0028 0.00%
2015-06-05 1.0028 1.0028 0.00%
2015-06-04 1.0028 1.0028 0.01%
2015-06-03 1.0027 1.0027 0.01%
2015-06-02 1.0026 1.0026 0.01%
2015-06-01 1.0025 1.0025 -0.01%
2015-05-29 1.0026 1.0026 0.01%
2015-05-28 1.0025 1.0025 0.00%
2015-05-27 1.0025 1.0025 0.00%
2015-05-26 1.0025 1.0025 0.01%
2015-05-25 1.0024 1.0024 -0.01%
2015-05-22 1.0025 1.0025 0.00%
2015-05-21 1.0025 1.0025 0.01%
2015-05-20 1.0024 1.0024 0.01%
2015-05-15 1.0023 1.0023 0.02%
2015-05-06 1.0021 1.0021 0.02%
2015-04-30 1.0019 1.0019 0.00%
2015-04-29 1.0019 1.0019 0.00%
2015-04-28 1.0019 1.0019 0.02%
2015-04-27 1.0017 1.0017 -0.01%
2015-04-24 1.0018 1.0018 0.00%
2015-04-23 1.0018 1.0018 0.00%
2015-04-22 1.0018 1.0018 0.00%
2015-04-21 1.0018 1.0018 0.02%
2015-04-20 1.0016 1.0016 -0.01%
2015-04-17 1.0017 1.0017 0.01%
2015-04-16 1.0016 1.0016 0.00%
2015-04-15 1.0016 1.0016 0.01%
2015-04-14 1.0015 1.0015 0.02%
2015-04-13 1.0013 1.0013 -0.01%
2015-04-10 1.0014 1.0014 0.00%
2015-04-09 1.0014 1.0014 0.01%
2015-04-08 1.0013 1.0013 0.03%
2015-04-07 1.0010 1.0010 -0.01%
2015-04-03 1.0011 1.0011 0.01%
2015-04-02 1.0010 1.0010 0.00%
2015-04-01 1.0010 1.0010 0.01%
2015-03-31 1.0009 1.0009 0.02%
2015-03-30 1.0007 1.0007 0.00%
2015-03-27 1.0007 1.0007 0.00%
2015-03-26 1.0007 1.0007 0.00%
2015-03-25 1.0007 1.0007 0.01%
2015-03-24 1.0006 1.0006 0.03%
2015-03-23 1.0003 1.0003 0.00%
2015-03-20 1.0003 1.0003 0.00%
2015-03-19 1.0003 1.0003 0.01%
2015-03-18 1.0002 1.0002 0.00%
2015-03-17 1.0002 1.0002 0.02%
2015-03-16 1.0000 1.0000 0.00%
2015-03-13 1.0000 1.0000 0.02%
2015-03-12 0.9998 0.9998 0.01%
2015-03-11 0.9997 0.9997 -0.01%
2015-03-10 0.9998 0.9998 0.00%
2015-03-09 0.9998 0.9998 -0.01%
2015-03-06 0.9999 0.9999 0.00%
2015-03-05 0.9999 0.9999 0.00%
2015-03-04 0.9999 0.9999 -0.01%
2015-03-03 1.0000 1.0000 0.00%
2015-03-02 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

 -5.04% -0.99% 4.94% -12.59% -11.06% -15.99% -- -15.81%

沪深300

 0% 0% 0% 0% 0% 0% 0% 8.1%

同类平均

 -10.89% -22.19% -9.45% -5.24% 6.58% 6.62% 8.09% 7.92%

同类排名

 475/5230 543/5230 515/5230 476/5230 1061/5230 119/5230 --/5230 1625/5230

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

 -28.30% -14.56% -9.73% -- -8.71%

年化波动率

 7.83% 3.94% 2.27% -- 1.97%

最大回撤

 32.94% 35.50% 35.50% -- 35.50%

夏普比率

 -3.95 -4.03 -4.67 -- -4.82

CALMAR比率

 -0.86 -0.41 -0.27 -- -0.25

索提诺比率

 -0.94 -0.48 -0.35 -- -0.32

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
2018-04-01 0.8218 0.8218 -8.71%
2018-03-01 0.8743 0.8743 7.66%
2018-02-01 0.8315 0.8315 -3.75%
2018-01-01 0.8652 0.8652 -2.18%
2017-12-01 0.8816 0.8816 -11.14%
2017-11-01 0.9753 0.9753 0.00%
2017-10-01 0.9792 0.9792 -2.03%
2017-09-01 0.9908 0.9908 -1.09%
2017-08-01 0.9985 0.9985 7.33%
2017-07-01 0.9602 0.9602 -2.99%
2017-06-01 0.9861 0.9861 5.35%
2017-05-01 0.9652 0.9652 -5.75%
2017-04-01 1.0061 1.0061 0.47%
2017-03-01 0.9995 0.9995 -1.34%
2017-02-01 1.0144 1.0144 1.64%
2017-01-01 0.9996 0.9996 -0.49%
2016-12-01 1.0046 1.0046 -2.94%
2016-11-01 1.0344 1.0344 0.76%
2016-10-01 1.0234 1.0234 -0.72%
2016-09-01 1.0248 1.0248 -1.61%
2016-08-01 1.0474 1.0474 3.32%
2016-07-01 1.0242 1.0242 2.14%
2016-06-01 1.0034 1.0034 0.13%
2016-05-01 1.0021 1.0021 -0.31%
2016-04-01 1.0015 1.0015 -0.44%
2016-03-01 1.0066 1.0066 7.77%
2016-02-01 0.9120 0.9120 -9.15%
2016-01-01 1.0053 1.0053 -0.49%
2015-12-01 1.0124 1.0124 0.72%
2015-11-01 1.0053 1.0053 -0.01%
2015-10-01 1.0055 1.0055 0.09%
2015-09-01 1.0049 1.0049 0.05%
2015-08-01 1.0043 1.0043 0.03%
2015-07-01 1.0041 1.0041 0.06%
2015-06-01 1.0034 1.0034 0.09%
2015-05-01 1.0026 1.0026 0.10%
2015-04-01 1.0019 1.0019 0.10%
2015-03-01 1.0009 1.0009 0.09%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.8212 0.8212 -5.09%
2018-03-01 0.8652 0.8652 0.00%
2018-02-01 0.8438 0.8438 -0.08%
2018-01-01 0.8445 0.8445 -4.75%
2017-12-01 0.8866 0.8866 -9.09%
2017-11-01 0.9753 0.9753 0.00%
2017-10-01 0.9752 0.9752 -1.57%
2017-09-01 0.9908 0.9908 -1.09%
2017-08-01 1.0017 1.0017 0.00%
2017-07-01 0.9783 0.9783 -0.79%
2017-06-01 0.9861 0.9861 0.00%
2017-05-01 0.9360 0.9360 -6.29%
2017-04-01 0.9988 0.9988 -0.07%
2017-03-01 0.9995 0.9995 -1.34%
2017-02-01 1.0131 1.0131 0.00%
2017-01-01 0.9980 0.9980 -0.65%
2016-12-01 1.0045 1.0045 -2.95%
2016-11-01 1.0350 1.0350 0.00%
2016-10-01 1.0266 1.0266 0.00%
2016-09-01 1.0248 1.0248 -1.61%
2016-08-01 1.0416 1.0416 0.00%
2016-07-01 1.0137 1.0137 0.00%
2016-06-01 1.0027 1.0027 0.00%
2016-05-01 1.0021 1.0021 0.00%
2016-04-01 1.0015 1.0015 -0.44%
2016-03-01 1.0059 1.0059 0.00%
2016-02-01 0.9340 0.9340 -6.96%
2016-01-01 1.0039 1.0039 -0.84%
2015-12-01 1.0124 1.0124 0.00%
2015-11-01 1.0052 1.0052 -0.02%
2015-10-01 1.0054 1.0054 0.00%
2015-09-01 1.0049 1.0049 0.00%
2015-08-01 1.0044 1.0044 0.00%
2015-07-01 1.0041 1.0041 0.00%
2015-06-01 1.0035 1.0035 0.00%
2015-03-01 1.0009 1.0009 0.09%

基金全称

中信证券积极策略6号集合资产管理计划

封闭期限

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基金状态

正在运行

托管银行

中信银行

基金公司

中信证券

成立日期

2015-03-02

基金经理

--

组织形式

券商资管

投资策略

其他

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

中信证券

核心人物： 刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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