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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
2017-04-19 0.6884 0.6884 0.00%
2017-04-18 0.6884 0.6884 0.00%
2017-04-17 0.6884 0.6884 -0.26%
2017-04-16 0.6902 0.6902 0.00%
2017-04-15 0.6902 0.6902 -0.01%
2017-04-14 0.6903 0.6903 0.23%
2017-04-13 0.6887 0.6887 0.09%
2017-04-12 0.6881 0.6881 0.00%
2017-04-11 0.6881 0.6881 0.00%
2017-04-10 0.6881 0.6881 -0.01%
2017-04-07 0.6882 0.6882 0.03%
2017-04-06 0.6880 0.6880 0.00%
2017-04-05 0.6880 0.6880 1.88%
2017-03-31 0.6753 0.6753 -0.12%
2017-03-30 0.6761 0.6761 0.07%
2017-03-29 0.6756 0.6756 -0.13%
2017-03-28 0.6765 0.6765 -0.16%
2017-03-27 0.6776 0.6776 -0.03%
2017-03-26 0.6778 0.6778 -0.01%
2017-03-25 0.6779 0.6779 0.00%
2017-03-24 0.6779 0.6779 0.15%
2017-03-23 0.6769 0.6769 -0.57%
2017-03-22 0.6808 0.6808 -0.25%
2017-03-21 0.6825 0.6825 0.16%
2017-03-20 0.6814 0.6814 0.00%
2017-03-19 0.6814 0.6814 0.00%
2017-03-18 0.6814 0.6814 0.00%
2017-03-17 0.6814 0.6814 -0.22%
2017-03-16 0.6829 0.6829 0.49%
2017-03-15 0.6796 0.6796 0.07%
2017-03-14 0.6791 0.6791 -0.06%
2017-03-13 0.6795 0.6795 0.67%
2017-03-10 0.6750 0.6750 -0.10%
2017-03-09 0.6757 0.6757 -0.18%
2017-03-08 0.6769 0.6769 -0.13%
2017-03-07 0.6778 0.6778 -0.04%
2017-03-06 0.6781 0.6781 0.21%
2017-03-05 0.6767 0.6767 0.00%
2017-03-04 0.6767 0.6767 0.00%
2017-03-03 0.6767 0.6767 1.42%
2017-03-02 0.6672 0.6672 -0.66%
2017-03-01 0.6716 0.6716 -0.07%
2017-02-28 0.6721 0.6721 0.16%
2017-02-27 0.6710 0.6710 -1.58%
2017-02-26 0.6818 0.6818 0.00%
2017-02-25 0.6818 0.6818 -0.01%
2017-02-24 0.6819 0.6819 1.29%
2017-02-23 0.6732 0.6732 0.45%
2017-02-22 0.6702 0.6702 -0.07%
2017-02-21 0.6707 0.6707 0.45%
2017-02-20 0.6677 0.6677 -0.24%
2017-02-19 0.6693 0.6693 0.00%
2017-02-18 0.6693 0.6693 -0.01%
2017-02-17 0.6694 0.6694 -1.17%
2017-02-16 0.6773 0.6773 1.29%
2017-02-15 0.6687 0.6687 -1.14%
2017-02-14 0.6764 0.6764 -1.05%
2017-02-13 0.6836 0.6836 2.50%
2017-02-12 0.6669 0.6669 0.00%
2017-02-11 0.6669 0.6669 -0.01%
2017-02-10 0.6670 0.6670 0.03%
2017-02-09 0.6668 0.6668 0.27%
2017-02-08 0.6650 0.6650 0.62%
2017-02-07 0.6609 0.6609 0.03%
2017-02-06 0.6607 0.6607 0.81%
2017-02-05 0.6554 0.6554 0.00%
2017-02-04 0.6554 0.6554 -0.02%
2017-02-03 0.6555 0.6555 -0.49%
2017-02-02 0.6587 0.6587 -0.02%
2017-02-01 0.6588 0.6588 0.00%
2017-01-31 0.6588 0.6588 -0.02%
2017-01-30 0.6589 0.6589 0.00%
2017-01-29 0.6589 0.6589 0.00%
2017-01-28 0.6589 0.6589 -0.02%
2017-01-27 0.6590 0.6590 0.00%
2017-01-26 0.6590 0.6590 0.18%
2017-01-25 0.6578 0.6578 1.17%
2017-01-24 0.6502 0.6502 0.06%
2017-01-23 0.6498 0.6498 2.03%
2017-01-22 0.6369 0.6369 -0.02%
2017-01-21 0.6370 0.6370 -0.02%
2017-01-20 0.6371 0.6371 1.56%
2017-01-19 0.6273 0.6273 -0.32%
2017-01-18 0.6293 0.6293 -1.21%
2017-01-17 0.6370 0.6370 0.87%
2017-01-16 0.6315 0.6315 -4.58%
2017-01-15 0.6618 0.6618 0.00%
2017-01-14 0.6618 0.6618 -0.02%
2017-01-13 0.6619 0.6619 -1.06%
2017-01-12 0.6690 0.6690 -1.02%
2017-01-11 0.6759 0.6759 -0.81%
2017-01-10 0.6814 0.6814 -0.25%
2017-01-09 0.6831 0.6831 -0.54%
2017-01-08 0.6868 0.6868 0.00%
2017-01-07 0.6868 0.6868 -0.01%
2017-01-06 0.6869 0.6869 -1.67%
2017-01-05 0.6986 0.6986 0.79%
2017-01-04 0.6931 0.6931 0.01%
2017-01-03 0.6930 0.6930 1.30%
2017-01-02 0.6841 0.6841 -0.01%
2017-01-01 0.6842 0.6842 0.00%
2016-12-31 0.6842 0.6842 -0.01%
2016-12-30 0.6843 0.6843 1.57%
2016-12-29 0.6737 0.6737 -0.55%
2016-12-28 0.6774 0.6774 -0.50%
2016-12-27 0.6808 0.6808 0.12%
2016-12-26 0.6800 0.6800 0.43%
2016-12-25 0.6771 0.6771 0.00%
2016-12-24 0.6771 0.6771 -0.01%
2016-12-23 0.6772 0.6772 -1.21%
2016-12-22 0.6855 0.6855 0.28%
2016-12-21 0.6836 0.6836 2.05%
2016-12-20 0.6699 0.6699 0.22%
2016-12-19 0.6684 0.6684 -0.64%
2016-12-18 0.6727 0.6727 0.00%
2016-12-17 0.6727 0.6727 -0.01%
2016-12-16 0.6728 0.6728 0.63%
2016-12-15 0.6686 0.6686 0.21%
2016-12-14 0.6672 0.6672 -0.01%
2016-12-13 0.6673 0.6673 0.33%
2016-12-12 0.6651 0.6651 -4.89%
2016-12-11 0.6993 0.6993 0.00%
2016-12-10 0.6993 0.6993 -0.01%
2016-12-09 0.6994 0.6994 1.58%
2016-12-08 0.6885 0.6885 -0.61%
2016-12-07 0.6927 0.6927 1.51%
2016-12-06 0.6824 0.6824 0.10%
2016-12-05 0.6817 0.6817 0.28%
2016-12-04 0.6798 0.6798 0.00%
2016-12-03 0.6798 0.6798 -0.01%
2016-12-02 0.6799 0.6799 -2.75%
2016-12-01 0.6991 0.6991 0.98%
2016-11-30 0.6923 0.6923 -0.01%
2016-11-29 0.6924 0.6924 0.30%
2016-11-28 0.6903 0.6903 -0.22%
2016-11-27 0.6918 0.6918 0.00%
2016-11-26 0.6918 0.6918 -0.01%
2016-11-25 0.6919 0.6919 1.26%
2016-11-24 0.6833 0.6833 -0.31%
2016-11-23 0.6854 0.6854 2.24%
2016-11-22 0.6704 0.6704 1.01%
2016-11-21 0.6637 0.6637 0.44%
2016-11-20 0.6608 0.6608 0.00%
2016-11-19 0.6608 0.6608 -0.02%
2016-11-18 0.6609 0.6609 0.32%
2016-11-17 0.6588 0.6588 0.53%
2016-11-16 0.6553 0.6553 0.28%
2016-11-15 0.6535 0.6535 0.69%
2016-11-14 0.6490 0.6490 0.48%
2016-11-13 0.6459 0.6459 -0.02%
2016-11-12 0.6460 0.6460 -0.02%
2016-11-11 0.6461 0.6461 -0.03%
2016-11-10 0.6463 0.6463 1.49%
2016-11-09 0.6368 0.6368 -1.06%
2016-11-08 0.6436 0.6436 0.72%
2016-11-07 0.6390 0.6390 0.25%
2016-11-06 0.6374 0.6374 0.00%
2016-11-05 0.6374 0.6374 0.00%
2016-11-04 0.6374 0.6374 0.13%
2016-11-03 0.6366 0.6366 0.25%
2016-11-02 0.6350 0.6350 -1.00%
2016-11-01 0.6414 0.6414 0.77%
2016-10-31 0.6365 0.6365 -0.14%
2016-10-30 0.6374 0.6374 -0.02%
2016-10-29 0.6375 0.6375 0.00%
2016-10-28 0.6375 0.6375 -0.93%
2016-10-27 0.6435 0.6435 -0.34%
2016-10-26 0.6457 0.6457 0.51%
2016-10-25 0.6424 0.6424 0.11%
2016-10-24 0.6417 0.6417 0.19%
2016-10-23 0.6405 0.6405 -0.02%
2016-10-22 0.6406 0.6406 0.00%
2016-10-21 0.6406 0.6406 0.53%
2016-10-20 0.6372 0.6372 -0.05%
2016-10-19 0.6375 0.6375 -0.38%
2016-10-18 0.6399 0.6399 0.69%
2016-10-17 0.6355 0.6355 -0.90%
2016-10-16 0.6413 0.6413 0.00%
2016-10-15 0.6413 0.6413 -0.02%
2016-10-14 0.6414 0.6414 0.11%
2016-10-13 0.6407 0.6407 -0.26%
2016-10-12 0.6424 0.6424 0.11%
2016-10-11 0.6417 0.6417 0.45%
2016-10-10 0.6388 0.6388 0.85%
2016-10-09 0.6334 0.6334 -0.02%
2016-10-08 0.6335 0.6335 0.00%
2016-10-07 0.6335 0.6335 -0.02%
2016-10-06 0.6336 0.6336 0.00%
2016-10-05 0.6336 0.6336 0.00%
2016-10-04 0.6336 0.6336 -0.02%
2016-10-03 0.6337 0.6337 0.00%
2016-10-02 0.6337 0.6337 -0.02%
2016-10-01 0.6338 0.6338 0.00%
2016-09-30 0.6338 0.6338 0.22%
2016-09-29 0.6324 0.6324 0.54%
2016-09-28 0.6290 0.6290 -0.21%
2016-09-27 0.6303 0.6303 1.22%
2016-09-26 0.6227 0.6227 -1.42%
2016-09-25 0.6317 0.6317 -0.02%
2016-09-24 0.6318 0.6318 0.00%
2016-09-23 0.6318 0.6318 -0.36%
2016-09-22 0.6341 0.6341 -0.08%
2016-09-21 0.6346 0.6346 0.25%
2016-09-20 0.6330 0.6330 0.73%
2016-09-19 0.6284 0.6284 1.18%
2016-09-18 0.6211 0.6211 -0.02%
2016-09-17 0.6212 0.6212 0.00%
2016-09-16 0.6212 0.6212 -0.02%
2016-09-15 0.6213 0.6213 0.00%
2016-09-14 0.6213 0.6213 -0.16%
2016-09-13 0.6223 0.6223 0.37%
2016-09-12 0.6200 0.6200 -3.25%
2016-09-11 0.6408 0.6408 0.00%
2016-09-10 0.6408 0.6408 -0.02%
2016-09-09 0.6409 0.6409 -0.60%
2016-09-08 0.6448 0.6448 -0.32%
2016-09-07 0.6469 0.6469 0.00%
2016-09-06 0.6469 0.6469 0.90%
2016-09-05 0.6411 0.6411 -0.14%
2016-09-04 0.6420 0.6420 0.00%
2016-09-03 0.6420 0.6420 -0.02%
2016-09-02 0.6421 0.6421 -0.20%
2016-09-01 0.6434 0.6434 -0.80%
2016-08-31 0.6486 0.6486 -0.20%
2016-08-30 0.6499 0.6499 0.11%
2016-08-29 0.6492 0.6492 0.09%
2016-08-28 0.6486 0.6486 0.00%
2016-08-27 0.6486 0.6486 -0.02%
2016-08-26 0.6487 0.6487 -0.03%
2016-08-25 0.6489 0.6489 -0.89%
2016-08-24 0.6547 0.6547 -0.02%
2016-08-23 0.6548 0.6548 -0.26%
2016-08-22 0.6565 0.6565 -0.08%
2016-08-21 0.6570 0.6570 0.00%
2016-08-20 0.6570 0.6570 -0.02%
2016-08-19 0.6571 0.6571 -0.41%
2016-08-18 0.6598 0.6598 0.75%
2016-08-17 0.6549 0.6549 0.02%
2016-08-16 0.6548 0.6548 0.05%
2016-08-15 0.6545 0.6545 1.84%
2016-08-14 0.6427 0.6427 -0.02%
2016-08-13 0.6428 0.6428 0.00%
2016-08-12 0.6428 0.6428 1.15%
2016-08-11 0.6355 0.6355 -1.38%
2016-08-10 0.6444 0.6444 -0.83%
2016-08-09 0.6498 0.6498 0.53%
2016-08-08 0.6464 0.6464 0.94%
2016-08-07 0.6404 0.6404 0.00%
2016-08-06 0.6404 0.6404 -0.02%
2016-08-05 0.6405 0.6405 -0.64%
2016-08-04 0.6446 0.6446 0.42%
2016-08-03 0.6419 0.6419 0.25%
2016-08-02 0.6403 0.6403 0.72%
2016-08-01 0.6357 0.6357 -0.31%
2016-07-31 0.6377 0.6377 0.00%
2016-07-30 0.6377 0.6377 -0.02%
2016-07-29 0.6378 0.6378 0.31%
2016-07-28 0.6358 0.6358 -0.14%
2016-07-27 0.6367 0.6367 -3.69%
2016-07-26 0.6611 0.6611 0.79%
2016-07-25 0.6559 0.6559 0.15%
2016-07-24 0.6549 0.6549 0.00%
2016-07-23 0.6549 0.6549 -0.02%
2016-07-22 0.6550 0.6550 -0.92%
2016-07-21 0.6611 0.6611 0.18%
2016-07-20 0.6599 0.6599 -0.75%
2016-07-19 0.6649 0.6649 -0.09%
2016-07-18 0.6655 0.6655 -0.67%
2016-07-17 0.6700 0.6700 -0.01%
2016-07-16 0.6701 0.6701 0.00%
2016-07-15 0.6701 0.6701 -3.26%
2016-07-14 0.6927 0.6927 -0.36%
2016-07-13 0.6952 0.6952 0.03%
2016-07-12 0.6950 0.6950 4.65%
2016-07-11 0.6641 0.6641 0.87%
2016-07-08 0.6584 0.6584 -1.07%
2016-07-07 0.6655 0.6655 -0.09%
2016-07-06 0.6661 0.6661 0.45%
2016-07-05 0.6631 0.6631 -0.15%
2016-07-04 0.6641 0.6641 1.07%
2016-07-03 0.6571 0.6571 0.00%
2016-07-02 0.6571 0.6571 0.00%
2016-07-01 0.6571 0.6571 0.55%
2016-06-30 0.6535 0.6535 0.34%
2016-06-29 0.6513 0.6513 -0.11%
2016-06-28 0.6520 0.6520 1.09%
2016-06-27 0.6450 0.6450 1.14%
2016-06-26 0.6377 0.6377 0.00%
2016-06-25 0.6377 0.6377 -0.02%
2016-06-24 0.6378 0.6378 -1.24%
2016-06-23 0.6458 0.6458 -0.81%
2016-06-22 0.6511 0.6511 0.54%
2016-06-21 0.6476 0.6476 -0.92%
2016-06-20 0.6536 0.6536 -1.10%
2016-06-19 0.6609 0.6609 0.00%
2016-06-18 0.6609 0.6609 -0.02%
2016-06-17 0.6610 0.6610 0.65%
2016-06-16 0.6567 0.6567 -0.36%
2016-06-15 0.6591 0.6591 2.49%
2016-06-14 0.6431 0.6431 -0.56%
2016-06-13 0.6467 0.6467 -1.66%
2016-06-12 0.6576 0.6576 1.67%
2016-06-11 0.6468 0.6468 -1.66%
2016-06-10 0.6577 0.6577 0.00%
2016-06-09 0.6577 0.6577 0.00%
2016-06-08 0.6577 0.6577 -0.15%
2016-06-07 0.6587 0.6587 0.08%
2016-06-06 0.6582 0.6582 -0.71%
2016-06-03 0.6629 0.6629 1.38%
2016-06-02 0.6539 0.6539 0.26%
2016-06-01 0.6522 0.6522 0.12%
2016-05-31 0.6514 0.6514 3.69%
2016-05-30 0.6282 0.6282 -1.02%
2016-05-27 0.6347 0.6347 0.09%
2016-05-26 0.6341 0.6341 -0.19%
2016-05-25 0.6353 0.6353 0.19%
2016-05-24 0.6341 0.6341 -2.05%
2016-05-23 0.6474 0.6474 1.57%
2016-05-22 0.6374 0.6374 0.00%
2016-05-21 0.6374 0.6374 0.00%
2016-05-20 0.6374 0.6374 0.19%
2016-05-19 0.6362 0.6362 -0.03%
2016-05-18 0.6364 0.6364 -0.73%
2016-05-17 0.6411 0.6411 -2.09%
2016-05-16 0.6548 0.6548 0.57%
2016-05-15 0.6511 0.6511 0.00%
2016-05-14 0.6511 0.6511 -0.02%
2016-05-13 0.6512 0.6512 -0.35%
2016-05-12 0.6535 0.6535 0.54%
2016-05-11 0.6500 0.6500 0.28%
2016-05-10 0.6482 0.6482 0.89%
2016-05-09 0.6425 0.6425 -3.62%
2016-05-08 0.6666 0.6666 -0.01%
2016-05-07 0.6667 0.6667 0.00%
2016-05-06 0.6667 0.6667 -1.91%
2016-05-05 0.6797 0.6797 0.28%
2016-05-04 0.6778 0.6778 0.34%
2016-05-03 0.6755 0.6755 4.23%
2016-05-02 0.6481 0.6481 0.00%
2016-05-01 0.6481 0.6481 -0.02%
2016-04-30 0.6482 0.6482 0.00%
2016-04-29 0.6482 0.6482 -0.17%
2016-04-28 0.6493 0.6493 0.79%
2016-04-27 0.6442 0.6442 -0.60%
2016-04-26 0.6481 0.6481 0.59%
2016-04-25 0.6443 0.6443 0.42%
2016-04-24 0.6416 0.6416 -0.02%
2016-04-23 0.6417 0.6417 0.00%
2016-04-22 0.6417 0.6417 -0.09%
2016-04-21 0.6423 0.6423 -1.03%
2016-04-20 0.6490 0.6490 -5.65%
2016-04-19 0.6879 0.6879 -0.45%
2016-04-18 0.6910 0.6910 -0.92%
2016-04-15 0.6974 0.6974 -0.13%
2016-04-14 0.6983 0.6983 0.59%
2016-04-13 0.6942 0.6942 1.43%
2016-04-12 0.6844 0.6844 -0.94%
2016-04-11 0.6909 0.6909 1.96%
2016-04-10 0.6776 0.6776 0.00%
2016-04-09 0.6776 0.6776 -0.01%
2016-04-08 0.6777 0.6777 -0.67%
2016-04-07 0.6823 0.6823 -2.49%
2016-04-06 0.6997 0.6997 0.16%
2016-04-05 0.6986 0.6986 2.13%
2016-04-04 0.6840 0.6840 -0.01%
2016-04-03 0.6841 0.6841 0.00%
2016-04-02 0.6841 0.6841 -0.01%
2016-04-01 0.6842 0.6842 1.23%
2016-03-31 0.6759 0.6759 0.07%
2016-03-30 0.6754 0.6754 2.57%
2016-03-29 0.6585 0.6585 -2.13%
2016-03-28 0.6728 0.6728 -1.19%
2016-03-27 0.6809 0.6809 0.00%
2016-03-26 0.6809 0.6809 -0.03%
2016-03-25 0.6811 0.6811 0.90%
2016-03-24 0.6750 0.6750 -2.30%
2016-03-23 0.6909 0.6909 0.17%
2016-03-22 0.6897 0.6897 -2.11%
2016-03-21 0.7046 0.7046 2.43%
2016-03-20 0.6879 0.6879 -0.01%
2016-03-19 0.6880 0.6880 0.00%
2016-03-18 0.6880 0.6880 2.46%
2016-03-17 0.6715 0.6715 2.38%
2016-03-16 0.6559 0.6559 -1.12%
2016-03-15 0.6633 0.6633 -0.87%
2016-03-14 0.6691 0.6691 2.04%
2016-03-13 0.6557 0.6557 0.00%
2016-03-12 0.6557 0.6557 -0.02%
2016-03-11 0.6558 0.6558 -0.15%
2016-03-10 0.6568 0.6568 -2.04%
2016-03-09 0.6705 0.6705 -0.07%
2016-03-08 0.6710 0.6710 0.63%
2016-03-07 0.6668 0.6668 2.21%
2016-03-06 0.6524 0.6524 -0.02%
2016-03-05 0.6525 0.6525 0.00%
2016-03-04 0.6525 0.6525 -1.79%
2016-03-03 0.6644 0.6644 0.33%
2016-03-02 0.6622 0.6622 3.53%
2016-03-01 0.6396 0.6396 2.81%
2016-02-29 0.6221 0.6221 -5.63%
2016-02-28 0.6592 0.6592 -0.02%
2016-02-27 0.6593 0.6593 0.00%
2016-02-26 0.6593 0.6593 1.24%
2016-02-25 0.6512 0.6512 -8.73%
2016-02-24 0.7135 0.7135 0.85%
2016-02-23 0.7075 0.7075 -0.62%
2016-02-22 0.7119 0.7119 1.55%
2016-02-21 0.7010 0.7010 -0.01%
2016-02-20 0.7011 0.7011 0.00%
2016-02-19 0.7011 0.7011 -0.26%
2016-02-18 0.7029 0.7029 -1.47%
2016-02-17 0.7134 0.7134 1.83%
2016-02-16 0.7006 0.7006 3.23%
2016-02-15 0.6787 0.6787 0.13%
2016-02-14 0.6778 0.6778 0.00%
2016-02-13 0.6778 0.6778 -0.01%
2016-02-12 0.6779 0.6779 0.00%
2016-02-11 0.6779 0.6779 0.00%
2016-02-10 0.6779 0.6779 -0.01%
2016-02-09 0.6780 0.6780 0.00%
2016-02-08 0.6780 0.6780 -0.01%
2016-02-07 0.6781 0.6781 0.00%
2016-02-06 0.6781 0.6781 -0.01%
2016-02-05 0.6782 0.6782 0.30%
2016-02-04 0.6762 0.6762 2.53%
2016-02-03 0.6595 0.6595 -0.26%
2016-02-02 0.6612 0.6612 1.94%
2016-02-01 0.6486 0.6486 -0.84%
2016-01-29 0.6541 0.6541 3.48%
2016-01-28 0.6321 0.6321 -1.30%
2016-01-27 0.6404 0.6404 1.84%
2016-01-26 0.6288 0.6288 -9.45%
2016-01-25 0.6944 0.6944 3.21%
2016-01-24 0.6728 0.6728 0.00%
2016-01-23 0.6728 0.6728 0.00%
2016-01-22 0.6728 0.6728 1.65%
2016-01-21 0.6619 0.6619 -2.50%
2016-01-20 0.6789 0.6789 -0.83%
2016-01-19 0.6846 0.6846 2.93%
2016-01-18 0.6651 0.6651 4.79%
2016-01-17 0.6347 0.6347 -0.02%
2016-01-16 0.6348 0.6348 -0.02%
2016-01-15 0.6349 0.6349 -2.83%
2016-01-14 0.6534 0.6534 3.47%
2016-01-13 0.6315 0.6315 -5.42%
2016-01-12 0.6677 0.6677 0.91%
2016-01-11 0.6617 0.6617 -7.76%
2016-01-10 0.7174 0.7174 0.00%
2016-01-09 0.7174 0.7174 0.00%
2016-01-08 0.7174 0.7174 2.19%
2016-01-07 0.7020 0.7020 -8.76%
2016-01-06 0.7694 0.7694 2.64%
2016-01-05 0.7496 0.7496 -2.88%
2016-01-04 0.7718 0.7718 16.73%
2016-01-02 0.6612 0.6612 -22.79%
2015-12-31 0.8564 0.8564 -2.14%
2015-12-29 0.8751 0.8751 -0.30%
2015-12-28 0.8777 0.8777 -3.48%
2015-12-27 0.9093 0.9093 -0.01%
2015-12-26 0.9094 0.9094 -0.01%
2015-12-25 0.9095 0.9095 2.10%
2015-12-24 0.8908 0.8908 -1.13%
2015-12-23 0.9010 0.9010 -0.87%
2015-12-22 0.9089 0.9089 1.24%
2015-12-21 0.8978 0.8978 1.43%
2015-12-20 0.8851 0.8851 0.00%
2015-12-19 0.8851 0.8851 -0.01%
2015-12-18 0.8852 0.8852 -0.28%
2015-12-17 0.8877 0.8877 1.93%
2015-12-16 0.8709 0.8709 0.26%
2015-12-15 0.8686 0.8686 0.05%
2015-12-14 0.8682 0.8682 1.90%
2015-12-13 0.8520 0.8520 -0.01%
2015-12-12 0.8521 0.8521 0.00%
2015-12-11 0.8521 0.8521 0.45%
2015-12-10 0.8483 0.8483 -2.61%
2015-12-09 0.8710 0.8710 -1.59%
2015-12-08 0.8851 0.8851 -3.19%
2015-12-07 0.9143 0.9143 0.62%
2015-12-06 0.9087 0.9087 0.00%
2015-12-05 0.9087 0.9087 -0.01%
2015-12-04 0.9088 0.9088 -1.42%
2015-12-03 0.9219 0.9219 1.05%
2015-12-02 0.9123 0.9123 1.59%
2015-12-01 0.8980 0.8980 -0.06%
2015-11-30 0.8985 0.8985 -0.59%
2015-11-29 0.9038 0.9038 0.00%
2015-11-28 0.9038 0.9038 -0.01%
2015-11-27 0.9039 0.9039 -5.28%
2015-11-26 0.9543 0.9543 -1.60%
2015-11-25 0.9698 0.9698 1.14%
2015-11-24 0.9589 0.9589 0.11%
2015-11-23 0.9578 0.9578 -0.31%
2015-11-22 0.9608 0.9608 -0.01%
2015-11-21 0.9609 0.9609 -0.01%
2015-11-20 0.9610 0.9610 0.01%
2015-11-19 0.9609 0.9609 2.15%
2015-11-18 0.9407 0.9407 -1.74%
2015-11-17 0.9574 0.9574 -0.22%
2015-11-16 0.9595 0.9595 2.23%
2015-11-13 0.9386 0.9386 -2.71%
2015-11-12 0.9647 0.9647 -0.31%
2015-11-11 0.9677 0.9677 1.03%
2015-11-10 0.9578 0.9578 0.85%
2015-11-09 0.9497 0.9497 -0.46%
2015-11-06 0.9541 0.9541 3.09%
2015-11-05 0.9255 0.9255 0.46%
2015-11-04 0.9213 0.9213 4.80%
2015-11-03 0.8791 0.8791 -1.50%
2015-11-02 0.8925 0.8925 -3.59%
2015-11-01 0.9257 0.9257 -0.01%
2015-10-31 0.9258 0.9258 0.00%
2015-10-30 0.9258 0.9258 0.65%
2015-10-29 0.9198 0.9198 1.46%
2015-10-28 0.9066 0.9066 1.47%
2015-10-27 0.8935 0.8935 1.73%
2015-10-26 0.8783 0.8783 -0.20%
2015-10-23 0.8801 0.8801 3.14%
2015-10-22 0.8533 0.8533 4.60%
2015-10-21 0.8158 0.8158 -4.13%
2015-10-20 0.8509 0.8509 2.84%
2015-10-19 0.8274 0.8274 -0.05%
2015-10-16 0.8278 0.8278 1.31%
2015-10-15 0.8171 0.8171 3.29%
2015-10-14 0.7911 0.7911 -1.95%
2015-10-13 0.8068 0.8068 2.22%
2015-10-12 0.7893 0.7893 -4.65%
2015-10-10 0.8278 0.8278 9.72%
2015-10-09 0.7545 0.7545 0.17%
2015-10-08 0.7532 0.7532 3.95%
2015-10-02 0.7246 0.7246 0.00%
2015-10-01 0.7246 0.7246 -0.01%
2015-09-30 0.7247 0.7247 -0.85%
2015-09-29 0.7309 0.7309 -3.56%
2015-09-28 0.7579 0.7579 1.79%
2015-09-25 0.7446 0.7446 -0.43%
2015-09-24 0.7478 0.7478 2.82%
2015-09-23 0.7273 0.7273 -1.69%
2015-09-22 0.7398 0.7398 0.60%
2015-09-21 0.7354 0.7354 3.46%
2015-09-18 0.7108 0.7108 0.97%
2015-09-17 0.7040 0.7040 -2.72%
2015-09-16 0.7237 0.7237 6.93%
2015-09-15 0.6768 0.6768 -4.81%
2015-09-14 0.7110 0.7110 -7.31%
2015-09-13 0.7671 0.7671 0.00%
2015-09-12 0.7671 0.7671 -0.01%
2015-09-11 0.7672 0.7672 -0.43%
2015-09-10 0.7705 0.7705 1.17%
2015-09-09 0.7616 0.7616 3.65%
2015-09-08 0.7348 0.7348 4.35%
2015-09-07 0.7042 0.7042 0.61%
2015-09-04 0.6999 0.6999 -0.01%
2015-09-02 0.7000 0.7000 -1.91%
2015-09-01 0.7136 0.7136 -6.51%
2015-08-31 0.7633 0.7633 -3.06%
2015-08-28 0.7874 0.7874 6.68%
2015-08-27 0.7381 0.7381 1.93%
2015-08-26 0.7241 0.7241 -6.47%
2015-08-25 0.7742 0.7742 -7.62%
2015-08-24 0.8381 0.8381 -7.74%
2015-08-23 0.9084 0.9084 -0.01%
2015-08-22 0.9085 0.9085 -0.01%
2015-08-21 0.9086 0.9086 -6.88%
2015-08-20 0.9757 0.9757 -4.53%
2015-08-19 1.0220 1.0220 0.13%
2015-08-18 1.0207 1.0207 -8.00%
2015-08-17 1.1095 1.1095 4.29%
2015-08-16 1.0639 1.0639 -0.01%
2015-08-15 1.0640 1.0640 0.00%
2015-08-14 1.0640 1.0640 -1.34%
2015-08-13 1.0784 1.0784 0.48%
2015-08-12 1.0733 1.0733 1.07%
2015-08-11 1.0619 1.0619 0.87%
2015-08-10 1.0527 1.0527 3.27%
2015-08-09 1.0194 1.0194 -0.01%
2015-08-08 1.0195 1.0195 0.00%
2015-08-07 1.0195 1.0195 1.72%
2015-08-06 1.0023 1.0023 -0.77%
2015-08-05 1.0101 1.0101 -1.55%
2015-08-04 1.0260 1.0260 2.70%
2015-08-03 0.9990 0.9990 -2.20%
2015-08-02 1.0215 1.0215 -0.01%
2015-08-01 1.0216 1.0216 0.00%
2015-07-31 1.0216 1.0216 -1.59%
2015-07-30 1.0381 1.0381 -1.88%
2015-07-29 1.0580 1.0580 1.55%
2015-07-28 1.0419 1.0419 -0.57%
2015-07-27 1.0479 1.0479 -2.33%
2015-07-26 1.0729 1.0729 0.00%
2015-07-25 1.0729 1.0729 -0.01%
2015-07-24 1.0730 1.0730 -1.84%
2015-07-23 1.0931 1.0931 3.29%
2015-07-22 1.0583 1.0583 3.98%
2015-07-21 1.0178 1.0178 2.43%
2015-07-20 0.9937 0.9937 1.36%
2015-07-19 0.9804 0.9804 -0.01%
2015-07-18 0.9805 0.9805 0.00%
2015-07-17 0.9805 0.9805 2.87%
2015-07-16 0.9531 0.9531 0.39%
2015-07-15 0.9494 0.9494 -4.08%
2015-07-14 0.9898 0.9898 1.47%
2015-07-13 0.9755 0.9755 6.43%
2015-07-10 0.9166 0.9166 2.09%
2015-07-09 0.8978 0.8978 1.94%
2015-07-08 0.8807 0.8807 -2.11%
2015-07-07 0.8997 0.8997 -4.43%
2015-07-06 0.9414 0.9414 -5.22%
2015-07-03 0.9932 0.9932 -6.95%
2015-07-02 1.0674 1.0674 -6.83%
2015-07-01 1.1457 1.1457 -3.36%
2015-06-30 1.1855 1.1855 5.52%
2015-06-29 1.1235 1.1235 -6.44%
2015-06-26 1.2008 1.2008 -8.54%
2015-06-25 1.3129 1.3129 -2.99%
2015-06-24 1.3533 1.3533 3.58%
2015-06-23 1.3065 1.3065 2.31%
2015-06-19 1.2770 1.2770 -5.81%
2015-06-18 1.3558 1.3558 -2.66%
2015-06-17 1.3929 1.3929 5.27%
2015-06-16 1.3232 1.3232 -3.84%
2015-06-15 1.3761 1.3761 -3.89%
2015-06-12 1.4318 1.4318 0.44%
2015-06-11 1.4255 1.4255 1.40%
2015-06-10 1.4058 1.4058 2.63%
2015-06-09 1.3698 1.3698 2.89%
2015-06-08 1.3313 1.3313 -2.94%
2015-06-05 1.3716 1.3716 -0.31%
2015-06-04 1.3759 1.3759 1.81%
2015-06-03 1.3515 1.3515 3.57%
2015-06-02 1.3049 1.3049 1.38%
2015-06-01 1.2872 1.2872 2.84%
2015-05-29 1.2516 1.2516 0.37%
2015-05-28 1.2470 1.2470 -4.29%
2015-05-27 1.3029 1.3029 0.70%
2015-05-26 1.2938 1.2938 3.45%
2015-05-25 1.2506 1.2506 1.96%
2015-05-22 1.2265 1.2265 12.68%
2015-05-15 1.0885 1.0885 9.01%
2015-05-08 0.9985 0.9985 -0.15%
2015-05-06 1.0000 1.0000 0.00%
2015-04-08 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

 -1.18% 0.60% -1.20% 6.67% 0.10% -- -- -32.39%

沪深300

 0% 0% 0% 0% 0% 0% 0% -19.78%

同类平均

 8.55% 15.64% 7.21% 3.54% 7.22% 16.60% 13.90% 7.48%

同类排名

 4988/24659 3646/24659 4661/24659 1215/24659 4311/24659 --/24659 --/24659 10871/24659

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

 0.10% -- -- -- -16.37%

年化波动率

 1.95% -- -- -- 8.57%

最大回撤

 11.39% -- -- -- 56.70%

夏普比率

 -1.28 -- -- -- -2.06

CALMAR比率

 0.01 -- -- -- -0.29

索提诺比率

 -0.22 -- -- -- -0.33

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
2017-03-01 0.6761 0.6761 0.67%
2017-02-01 0.6721 0.6721 5.51%
2017-01-01 0.6588 0.6588 -3.71%
2016-12-01 0.6842 0.6842 -2.13%
2016-11-01 0.6923 0.6923 8.77%
2016-10-01 0.6365 0.6365 0.43%
2016-09-01 0.6338 0.6338 -3.11%
2016-08-01 0.6486 0.6486 1.71%
2016-07-01 0.6377 0.6377 -2.42%
2016-06-01 0.6535 0.6535 0.32%
2016-05-01 0.6514 0.6514 0.49%
2016-04-01 0.6482 0.6482 -4.10%
2016-03-01 0.6759 0.6759 8.65%
2016-02-01 0.6221 0.6221 -4.89%
2016-01-01 0.6541 0.6541 -23.62%
2015-12-01 0.8564 0.8564 -4.69%
2015-11-01 0.8985 0.8985 -2.95%
2015-10-01 0.9258 0.9258 27.75%
2015-09-01 0.7247 0.7247 -5.06%
2015-08-01 0.7633 0.7633 -25.28%
2015-07-01 1.0216 1.0216 -13.83%
2015-06-01 1.1855 1.1855 -5.28%
2015-05-01 1.2516 1.2516 25.16%
2015-04-01 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
2017-03-01 0.6761 0.6761 0.00%
2017-02-01 0.6716 0.6716 0.00%
2017-01-01 0.6588 0.6588 -3.86%
2016-12-01 0.6842 0.6842 -2.18%
2016-11-01 0.6991 0.6991 0.00%
2016-10-01 0.6414 0.6414 0.00%
2016-09-01 0.6338 0.6338 -3.11%
2016-06-01 0.6535 0.6535 -3.31%
2016-03-01 0.6759 0.6759 -21.08%
2015-12-01 0.8564 0.8564 18.17%
2015-09-01 0.7247 0.7247 -38.87%
2015-06-01 1.1855 1.1855 18.55%

基金全称

钜融金鳞2号私募证券投资基金

封闭期限

--

基金状态

正在运行

托管银行

平安银行股份有限公司

基金公司

中海外钜融

成立日期

2015-04-08

基金经理

梁国栋

组织形式

自主发行

投资策略

股票策略

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

中海外钜融

核心人物： 梁国栋

公司简介：中海外钜融资产管理有限公司（下称“中海外钜融”）由中央直属企业——中国海外控股集团有限公司和中海外钜融管理团队的控股公司共同出资组建，于2012年12月20日正式挂牌成立，注册资本金5000万元人民币。

投资理念：以人为本、效益优先、诚信至上、奉献社会

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

认购起点

--

最低追加额

--

认购费率

100万-300万，1%；300-500万，0.7%；500万以上，0.5%

赎回费率

1年以内赎回，赎回费1%；1年-2年赎回，赎回费0.5%；2年以上赎回，无赎回费

管理费率

2%

业绩报酬

额外业绩报酬提取20%

开放日

每月最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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