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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
2018-06-22 0.9081 0.9081 -0.49%
2018-06-15 0.9126 0.9126 0.21%
2018-06-08 0.9107 0.9107 0.18%
2018-06-01 0.9091 0.9091 -0.14%
2018-05-31 0.9104 0.9104 0.67%
2018-05-25 0.9043 0.9043 -0.09%
2018-05-18 0.9051 0.9051 0.11%
2018-05-11 0.9041 0.9041 0.50%
2018-05-04 0.8996 0.8996 -0.42%
2018-04-27 0.9034 0.9034 -0.70%
2018-04-13 0.9098 0.9098 -0.19%
2018-04-04 0.9115 0.9115 -0.05%
2018-03-30 0.9120 0.9120 -0.09%
2018-03-26 0.9128 0.9128 -0.04%
2018-03-23 0.9132 0.9132 -0.69%
2018-03-16 0.9195 0.9195 -0.23%
2018-03-09 0.9216 0.9216 0.21%
2018-03-02 0.9197 0.9197 -0.27%
2018-02-28 0.9222 0.9222 0.37%
2018-02-23 0.9188 0.9188 0.47%
2018-02-13 0.9145 0.9145 0.08%
2018-02-12 0.9138 0.9138 0.18%
2018-02-09 0.9122 0.9122 -4.85%
2018-02-02 0.9587 0.9587 -1.53%
2018-01-29 0.9736 0.9736 1.28%
2018-01-19 0.9613 0.9613 -0.25%
2018-01-12 0.9637 0.9637 1.34%
2018-01-04 0.9510 0.9510 0.42%
2018-01-03 0.9470 0.9470 -0.21%
2018-01-02 0.9490 0.9490 1.28%
2017-12-29 0.9370 0.9370 0.32%
2017-12-28 0.9340 0.9340 -0.53%
2017-12-26 0.9390 0.9390 -0.42%
2017-12-22 0.9430 0.9430 -0.21%
2017-12-21 0.9450 0.9450 0.85%
2017-12-19 0.9370 0.9370 0.97%
2017-12-18 0.9280 0.9280 0.48%
2017-12-15 0.9236 0.9236 -0.15%
2017-12-13 0.9250 0.9250 1.09%
2017-12-12 0.9150 0.9150 -0.65%
2017-12-11 0.9210 0.9210 1.43%
2017-12-08 0.9080 0.9080 -0.22%
2017-12-05 0.9100 0.9100 0.33%
2017-12-04 0.9070 0.9070 0.78%
2017-12-01 0.9000 0.9000 -0.11%
2017-11-30 0.9010 0.9010 -1.42%
2017-11-28 0.9140 0.9140 0.22%
2017-11-27 0.9120 0.9120 -0.87%
2017-11-24 0.9200 0.9200 -2.34%
2017-11-22 0.9420 0.9420 -0.53%
2017-11-21 0.9470 0.9470 1.18%
2017-11-20 0.9360 0.9360 0.10%
2017-11-17 0.9351 0.9351 0.01%
2017-11-16 0.9350 0.9350 1.08%
2017-11-14 0.9250 0.9250 -0.54%
2017-11-13 0.9300 0.9300 -0.11%
2017-11-10 0.9310 0.9310 0.87%
2017-11-09 0.9230 0.9230 0.76%
2017-11-08 0.9160 0.9160 -0.22%
2017-11-07 0.9180 0.9180 0.00%
2017-11-06 0.9180 0.9180 0.99%
2017-11-03 0.9090 0.9090 0.33%
2017-11-01 0.9060 0.9060 -0.33%
2017-10-31 0.9090 0.9090 0.00%
2017-10-30 0.9090 0.9090 -0.20%
2017-10-27 0.9108 0.9108 0.53%
2017-10-26 0.9060 0.9060 -0.22%
2017-10-25 0.9080 0.9080 0.22%
2017-10-24 0.9060 0.9060 0.55%
2017-10-20 0.9010 0.9010 -0.44%
2017-10-19 0.9050 0.9050 0.22%
2017-10-18 0.9030 0.9030 0.56%
2017-10-17 0.8980 0.8980 0.22%
2017-10-16 0.8960 0.8960 -0.11%
2017-10-13 0.8970 0.8970 -0.55%
2017-10-11 0.9020 0.9020 0.45%
2017-10-10 0.8980 0.8980 0.34%
2017-10-09 0.8950 0.8950 -0.08%
2017-09-29 0.8957 0.8957 0.08%
2017-09-28 0.8950 0.8950 0.11%
2017-09-27 0.8940 0.8940 -0.11%
2017-09-26 0.8950 0.8950 0.11%
2017-09-25 0.8940 0.8940 0.40%
2017-09-22 0.8904 0.8904 -0.07%
2017-09-21 0.8910 0.8910 -0.11%
2017-09-20 0.8920 0.8920 0.22%
2017-09-18 0.8900 0.8900 0.45%
2017-09-15 0.8860 0.8860 -0.11%
2017-09-14 0.8870 0.8870 -0.11%
2017-09-13 0.8880 0.8880 0.91%
2017-09-11 0.8800 0.8800 -0.28%
2017-09-08 0.8825 0.8825 -0.51%
2017-09-06 0.8870 0.8870 -0.45%
2017-09-05 0.8910 0.8910 0.11%
2017-09-04 0.8900 0.8900 0.45%
2017-09-01 0.8860 0.8860 0.00%
2017-08-31 0.8860 0.8860 -0.23%
2017-08-30 0.8880 0.8880 0.68%
2017-08-25 0.8820 0.8820 0.34%
2017-08-24 0.8790 0.8790 -0.23%
2017-08-23 0.8810 0.8810 0.57%
2017-08-21 0.8760 0.8760 0.08%
2017-08-18 0.8753 0.8753 -0.19%
2017-08-17 0.8770 0.8770 -0.11%
2017-08-16 0.8780 0.8780 0.46%
2017-08-11 0.8740 0.8740 -0.68%
2017-08-10 0.8800 0.8800 -0.56%
2017-08-08 0.8850 0.8850 0.00%
2017-08-07 0.8850 0.8850 0.00%
2017-08-04 0.8850 0.8850 -0.78%
2017-08-01 0.8920 0.8920 0.56%
2017-07-31 0.8870 0.8870 0.08%
2017-07-28 0.8863 0.8863 0.60%
2017-07-27 0.8810 0.8810 -0.56%
2017-07-25 0.8860 0.8860 -0.11%
2017-07-24 0.8870 0.8870 0.24%
2017-07-21 0.8849 0.8849 0.10%
2017-07-20 0.8840 0.8840 0.34%
2017-07-18 0.8810 0.8810 0.00%
2017-07-17 0.8810 0.8810 -0.15%
2017-07-14 0.8823 0.8823 0.26%
2017-07-13 0.8800 0.8800 0.57%
2017-07-12 0.8750 0.8750 -0.34%
2017-07-11 0.8780 0.8780 0.57%
2017-07-07 0.8730 0.8730 -0.23%
2017-07-06 0.8750 0.8750 0.23%
2017-07-05 0.8730 0.8730 1.16%
2017-07-04 0.8630 0.8630 -0.46%
2017-07-03 0.8670 0.8670 -0.34%
2017-06-30 0.8700 0.8700 0.00%
2017-06-29 0.8700 0.8700 -0.23%
2017-06-27 0.8720 0.8720 0.46%
2017-06-23 0.8680 0.8680 0.46%
2017-06-22 0.8640 0.8640 0.93%
2017-06-20 0.8560 0.8560 0.46%
2017-06-16 0.8521 0.8521 -0.69%
2017-06-12 0.8580 0.8580 0.12%
2017-06-09 0.8570 0.8570 0.47%
2017-06-08 0.8530 0.8530 0.35%
2017-06-07 0.8500 0.8500 0.71%
2017-06-05 0.8440 0.8440 -0.09%
2017-06-02 0.8448 0.8448 -0.14%
2017-06-01 0.8460 0.8460 0.13%
2017-05-31 0.8449 0.8449 -0.01%
2017-05-26 0.8450 0.8450 -0.12%
2017-05-25 0.8460 0.8460 0.59%
2017-05-24 0.8410 0.8410 0.12%
2017-05-22 0.8400 0.8400 0.36%
2017-05-19 0.8370 0.8370 0.00%
2017-05-16 0.8370 0.8370 0.24%
2017-05-15 0.8350 0.8350 0.01%
2017-05-12 0.8349 0.8349 0.11%
2017-05-10 0.8340 0.8340 0.24%
2017-05-08 0.8320 0.8320 0.00%
2017-05-05 0.8320 0.8320 -0.24%
2017-05-04 0.8340 0.8340 0.00%
2017-05-03 0.8340 0.8340 0.00%
2017-05-02 0.8340 0.8340 0.12%
2017-04-28 0.8330 0.8330 -0.12%
2017-04-27 0.8340 0.8340 0.24%
2017-04-26 0.8320 0.8320 0.00%
2017-04-25 0.8320 0.8320 0.12%
2017-04-24 0.8310 0.8310 0.00%
2017-04-21 0.8310 0.8310 0.00%
2017-04-20 0.8310 0.8310 0.24%
2017-04-19 0.8290 0.8290 -0.12%
2017-04-18 0.8300 0.8300 0.12%
2017-04-17 0.8290 0.8290 -0.12%
2017-04-14 0.8300 0.8300 -0.24%
2017-04-13 0.8320 0.8320 0.00%
2017-04-12 0.8320 0.8320 -0.12%
2017-04-11 0.8330 0.8330 -0.12%
2017-04-10 0.8340 0.8340 -0.12%
2017-04-07 0.8350 0.8350 -0.24%
2017-04-06 0.8370 0.8370 0.12%
2017-04-05 0.8360 0.8360 0.12%
2017-03-31 0.8350 0.8350 -0.24%
2017-03-30 0.8370 0.8370 -0.12%
2017-03-29 0.8380 0.8380 -0.24%
2017-03-28 0.8400 0.8400 -0.24%
2017-03-27 0.8420 0.8420 -0.24%
2017-03-24 0.8440 0.8440 -0.12%
2017-03-23 0.8450 0.8450 -0.24%
2017-03-22 0.8470 0.8470 0.47%
2017-03-21 0.8430 0.8430 0.00%
2017-03-20 0.8430 0.8430 0.24%
2017-03-17 0.8410 0.8410 -0.12%
2017-03-16 0.8420 0.8420 0.00%
2017-03-15 0.8420 0.8420 0.12%
2017-03-14 0.8410 0.8410 0.00%
2017-03-13 0.8410 0.8410 0.12%
2017-03-10 0.8400 0.8400 0.00%
2017-03-09 0.8400 0.8400 -0.12%
2017-03-08 0.8410 0.8410 0.00%
2017-03-07 0.8410 0.8410 0.12%
2017-03-03 0.8400 0.8400 0.00%
2017-03-02 0.8400 0.8400 -0.12%
2017-03-01 0.8410 0.8410 0.12%
2017-02-28 0.8400 0.8400 0.12%
2017-02-27 0.8390 0.8390 -0.12%
2017-02-24 0.8400 0.8400 0.00%
2017-02-23 0.8400 0.8400 -0.36%
2017-02-22 0.8430 0.8430 0.36%
2017-02-21 0.8400 0.8400 0.00%
2017-02-20 0.8400 0.8400 0.23%
2017-02-17 0.8381 0.8381 0.25%
2017-02-16 0.8360 0.8360 0.12%
2017-02-15 0.8350 0.8350 -0.24%
2017-02-14 0.8370 0.8370 0.00%
2017-02-13 0.8370 0.8370 0.24%
2017-02-10 0.8350 0.8350 -0.12%
2017-02-09 0.8360 0.8360 0.12%
2017-02-08 0.8350 0.8350 0.00%
2017-02-07 0.8350 0.8350 0.12%
2017-02-06 0.8340 0.8340 0.12%
2017-02-03 0.8330 0.8330 -0.12%
2017-01-26 0.8340 0.8340 0.12%
2017-01-25 0.8330 0.8330 0.00%
2017-01-24 0.8330 0.8330 0.00%
2017-01-23 0.8330 0.8330 0.22%
2017-01-20 0.8312 0.8312 0.02%
2017-01-19 0.8310 0.8310 0.00%
2017-01-18 0.8310 0.8310 0.00%
2017-01-17 0.8310 0.8310 0.00%
2017-01-16 0.8310 0.8310 -0.12%
2017-01-13 0.8320 0.8320 -0.12%
2017-01-12 0.8330 0.8330 0.00%
2017-01-11 0.8330 0.8330 -0.12%
2017-01-10 0.8340 0.8340 0.00%
2017-01-09 0.8340 0.8340 0.00%
2017-01-06 0.8340 0.8340 -0.12%
2017-01-05 0.8350 0.8350 0.12%
2017-01-04 0.8340 0.8340 0.12%
2017-01-03 0.8330 0.8330 0.05%
2016-12-30 0.8326 0.8326 0.07%
2016-12-29 0.8320 0.8320 0.24%
2016-12-28 0.8300 0.8300 -0.12%
2016-12-27 0.8310 0.8310 0.12%
2016-12-26 0.8300 0.8300 0.12%
2016-12-23 0.8290 0.8290 0.00%
2016-12-22 0.8290 0.8290 -0.24%
2016-12-21 0.8310 0.8310 0.12%
2016-12-20 0.8300 0.8300 0.00%
2016-12-19 0.8300 0.8300 -0.12%
2016-12-16 0.8310 0.8310 0.12%
2016-12-15 0.8300 0.8300 0.24%
2016-12-14 0.8280 0.8280 0.00%
2016-12-13 0.8280 0.8280 -0.12%
2016-12-12 0.8290 0.8290 -0.60%
2016-12-09 0.8340 0.8340 0.00%
2016-12-08 0.8340 0.8340 -0.24%
2016-12-07 0.8360 0.8360 0.00%
2016-12-06 0.8360 0.8360 0.12%
2016-12-05 0.8350 0.8350 0.12%
2016-12-02 0.8340 0.8340 -0.24%
2016-12-01 0.8360 0.8360 0.24%
2016-11-30 0.8340 0.8340 0.24%
2016-11-29 0.8320 0.8320 0.12%
2016-11-28 0.8310 0.8310 0.12%
2016-11-25 0.8300 0.8300 0.00%
2016-11-24 0.8300 0.8300 -0.12%
2016-11-23 0.8310 0.8310 -0.36%
2016-11-22 0.8340 0.8340 0.12%
2016-11-21 0.8330 0.8330 0.00%
2016-11-18 0.8330 0.8330 0.00%
2016-11-17 0.8330 0.8330 0.00%
2016-11-16 0.8330 0.8330 -0.12%
2016-11-15 0.8340 0.8340 0.00%
2016-11-14 0.8340 0.8340 -0.12%
2016-11-11 0.8350 0.8350 -0.12%
2016-11-10 0.8360 0.8360 0.24%
2016-11-09 0.8340 0.8340 -0.12%
2016-11-08 0.8350 0.8350 0.24%
2016-11-07 0.8330 0.8330 -0.12%
2016-11-04 0.8340 0.8340 0.00%
2016-11-03 0.8340 0.8340 0.00%
2016-11-02 0.8340 0.8340 -0.12%
2016-11-01 0.8350 0.8350 0.48%
2016-10-31 0.8310 0.8310 0.00%
2016-10-27 0.8310 0.8310 0.12%
2016-10-26 0.8300 0.8300 -0.24%
2016-10-25 0.8320 0.8320 0.00%
2016-10-24 0.8320 0.8320 0.00%
2016-10-21 0.8320 0.8320 0.00%
2016-10-20 0.8320 0.8320 0.12%
2016-10-19 0.8310 0.8310 0.00%
2016-10-18 0.8310 0.8310 0.12%
2016-10-17 0.8300 0.8300 -0.12%
2016-10-14 0.8310 0.8310 0.00%
2016-10-13 0.8310 0.8310 0.00%
2016-10-12 0.8310 0.8310 0.12%
2016-10-11 0.8300 0.8300 0.00%
2016-10-10 0.8300 0.8300 0.12%
2016-09-30 0.8290 0.8290 0.12%
2016-09-29 0.8280 0.8280 0.00%
2016-09-28 0.8280 0.8280 0.00%
2016-09-27 0.8280 0.8280 0.00%
2016-09-26 0.8280 0.8280 -0.12%
2016-09-23 0.8290 0.8290 0.00%
2016-09-22 0.8290 0.8290 0.00%
2016-09-21 0.8290 0.8290 0.12%
2016-09-20 0.8280 0.8280 0.00%
2016-09-19 0.8280 0.8280 0.12%
2016-09-14 0.8270 0.8270 -0.12%
2016-09-13 0.8280 0.8280 0.12%
2016-09-12 0.8270 0.8270 -0.24%
2016-09-09 0.8290 0.8290 -0.12%
2016-09-08 0.8300 0.8300 0.12%
2016-09-07 0.8290 0.8290 0.00%
2016-09-06 0.8290 0.8290 0.24%
2016-09-05 0.8270 0.8270 0.12%
2016-09-02 0.8260 0.8260 -0.12%
2016-09-01 0.8270 0.8270 0.00%
2016-08-31 0.8270 0.8270 -0.12%
2016-08-30 0.8280 0.8280 0.12%
2016-08-29 0.8270 0.8270 0.00%
2016-08-26 0.8270 0.8270 0.00%
2016-08-25 0.8270 0.8270 0.00%
2016-08-24 0.8270 0.8270 0.00%
2016-08-23 0.8270 0.8270 0.12%
2016-08-22 0.8260 0.8260 -0.17%
2016-08-19 0.8274 0.8274 0.05%
2016-08-18 0.8270 0.8270 -0.12%
2016-08-17 0.8280 0.8280 0.12%
2016-08-16 0.8270 0.8270 0.12%
2016-08-15 0.8260 0.8260 0.12%
2016-08-12 0.8250 0.8250 0.00%
2016-08-11 0.8250 0.8250 -0.12%
2016-08-10 0.8260 0.8260 0.00%
2016-08-09 0.8260 0.8260 0.00%
2016-08-08 0.8260 0.8260 0.24%
2016-08-05 0.8240 0.8240 0.00%
2016-08-04 0.8240 0.8240 0.00%
2016-08-03 0.8240 0.8240 0.00%
2016-08-02 0.8240 0.8240 0.12%
2016-08-01 0.8230 0.8230 -0.24%
2016-07-29 0.8250 0.8250 -0.24%
2016-07-28 0.8270 0.8270 0.00%
2016-07-27 0.8270 0.8270 -0.72%
2016-07-26 0.8330 0.8330 0.36%
2016-07-25 0.8300 0.8300 -0.12%
2016-07-22 0.8310 0.8310 0.00%
2016-07-21 0.8310 0.8310 0.12%
2016-07-20 0.8300 0.8300 -0.12%
2016-07-19 0.8310 0.8310 0.00%
2016-07-18 0.8310 0.8310 0.19%
2016-07-15 0.8294 0.8294 0.17%
2016-07-14 0.8280 0.8280 0.24%
2016-07-13 0.8260 0.8260 0.12%
2016-07-12 0.8250 0.8250 0.00%
2016-07-11 0.8250 0.8250 -0.04%
2016-07-08 0.8253 0.8253 -0.08%
2016-07-07 0.8260 0.8260 0.24%
2016-07-06 0.8240 0.8240 0.00%
2016-07-05 0.8240 0.8240 0.12%
2016-07-04 0.8230 0.8230 0.12%
2016-07-01 0.8220 0.8220 -0.12%
2016-06-30 0.8230 0.8230 -0.12%
2016-06-29 0.8240 0.8240 0.12%
2016-06-28 0.8230 0.8230 0.00%
2016-06-27 0.8230 0.8230 0.33%
2016-06-24 0.8203 0.8203 0.04%
2016-06-23 0.8200 0.8200 0.00%
2016-06-22 0.8200 0.8200 0.37%
2016-06-21 0.8170 0.8170 0.00%
2016-06-20 0.8170 0.8170 0.02%
2016-06-17 0.8168 0.8168 0.34%
2016-06-14 0.8140 0.8140 0.00%
2016-06-13 0.8140 0.8140 -0.38%
2016-06-08 0.8171 0.8171 0.01%
2016-06-07 0.8170 0.8170 0.12%
2016-06-06 0.8160 0.8160 -0.07%
2016-06-03 0.8166 0.8166 0.15%
2016-05-31 0.8154 0.8154 0.26%
2016-05-27 0.8133 0.8133 0.14%
2016-05-20 0.8122 0.8122 -0.16%
2016-05-13 0.8135 0.8135 -0.28%
2016-05-06 0.8158 0.8158 -0.27%
2016-05-03 0.8180 0.8180 0.18%
2016-04-29 0.8165 0.8165 0.06%
2016-04-28 0.8160 0.8160 -0.24%
2016-04-26 0.8180 0.8180 0.12%
2016-04-25 0.8170 0.8170 -0.12%
2016-04-22 0.8180 0.8180 -0.27%
2016-04-15 0.8202 0.8202 0.01%
2016-04-08 0.8201 0.8201 0.22%
2016-04-01 0.8183 0.8183 0.00%
2016-03-31 0.8183 0.8183 0.09%
2016-03-25 0.8176 0.8176 0.12%
2016-03-18 0.8166 0.8166 0.47%
2016-03-11 0.8128 0.8128 0.00%
2016-03-04 0.8128 0.8128 0.10%
2016-02-29 0.8120 0.8120 -0.45%
2016-02-26 0.8157 0.8157 -0.65%
2016-02-24 0.8210 0.8210 0.00%
2016-02-19 0.8210 0.8210 -0.12%
2016-02-17 0.8220 0.8220 0.45%
2016-02-05 0.8183 0.8183 -0.09%
2016-02-04 0.8190 0.8190 -0.36%
2016-01-29 0.8220 0.8220 0.00%
2016-01-28 0.8220 0.8220 0.01%
2016-01-22 0.8219 0.8219 -0.01%
2016-01-21 0.8220 0.8220 0.04%
2016-01-15 0.8217 0.8217 -0.41%
2016-01-08 0.8251 0.8251 -2.12%
2016-01-04 0.8430 0.8430 -3.29%
2015-12-31 0.8717 0.8717 -0.83%
2015-12-30 0.8790 0.8790 0.63%
2015-12-25 0.8735 0.8735 -0.85%
2015-12-21 0.8810 0.8810 -0.34%
2015-12-18 0.8840 0.8840 1.14%
2015-12-16 0.8740 0.8740 2.07%
2015-12-11 0.8563 0.8563 -0.08%
2015-12-10 0.8570 0.8570 0.00%
2015-12-08 0.8570 0.8570 0.00%
2015-12-04 0.8570 0.8570 0.47%
2015-12-02 0.8530 0.8530 -0.81%
2015-12-01 0.8600 0.8600 -1.60%
2015-11-30 0.8740 0.8740 -0.16%
2015-11-27 0.8754 0.8754 -3.91%
2015-11-26 0.9110 0.9110 2.39%
2015-11-20 0.8897 0.8897 1.68%
2015-11-19 0.8750 0.8750 0.92%
2015-11-18 0.8670 0.8670 -0.12%
2015-11-17 0.8680 0.8680 0.16%
2015-11-13 0.8666 0.8666 -0.28%
2015-11-12 0.8690 0.8690 -0.11%
2015-11-11 0.8700 0.8700 0.00%
2015-11-10 0.8700 0.8700 0.35%
2015-11-09 0.8670 0.8670 0.46%
2015-11-06 0.8630 0.8630 0.47%
2015-11-05 0.8590 0.8590 -0.12%
2015-11-04 0.8600 0.8600 0.82%
2015-11-03 0.8530 0.8530 0.00%
2015-11-02 0.8530 0.8530 -0.29%
2015-10-30 0.8555 0.8555 -0.21%
2015-10-23 0.8573 0.8573 -1.83%
2015-10-16 0.8733 0.8733 -0.08%
2015-10-15 0.8740 0.8740 0.34%
2015-10-14 0.8710 0.8710 -0.23%
2015-10-13 0.8730 0.8730 0.00%
2015-10-12 0.8730 0.8730 0.67%
2015-10-09 0.8672 0.8672 1.07%
2015-09-30 0.8580 0.8580 -0.35%
2015-09-29 0.8610 0.8610 -0.23%
2015-09-28 0.8630 0.8630 0.35%
2015-09-25 0.8600 0.8600 -0.35%
2015-09-24 0.8630 0.8630 0.00%
2015-09-23 0.8630 0.8630 0.00%
2015-09-22 0.8630 0.8630 0.23%
2015-09-21 0.8610 0.8610 0.24%
2015-09-18 0.8589 0.8589 -0.01%
2015-09-17 0.8590 0.8590 0.00%
2015-09-16 0.8590 0.8590 0.12%
2015-09-15 0.8580 0.8580 -0.12%
2015-09-14 0.8590 0.8590 -0.07%
2015-09-11 0.8596 0.8596 0.07%
2015-09-10 0.8590 0.8590 -0.12%
2015-09-09 0.8600 0.8600 0.12%
2015-09-08 0.8590 0.8590 0.12%
2015-09-07 0.8580 0.8580 0.00%
2015-09-02 0.8580 0.8580 0.00%
2015-09-01 0.8580 0.8580 -0.12%
2015-08-31 0.8590 0.8590 -0.12%
2015-08-28 0.8600 0.8600 0.12%
2015-08-27 0.8590 0.8590 0.12%
2015-08-26 0.8580 0.8580 0.00%
2015-08-25 0.8580 0.8580 -0.23%
2015-08-24 0.8600 0.8600 -0.35%
2015-08-21 0.8630 0.8630 -0.23%
2015-08-20 0.8650 0.8650 0.00%
2015-08-19 0.8650 0.8650 0.12%
2015-08-18 0.8640 0.8640 -0.23%
2015-08-17 0.8660 0.8660 0.00%
2015-08-14 0.8660 0.8660 0.00%
2015-08-13 0.8660 0.8660 0.12%
2015-08-12 0.8650 0.8650 -0.12%
2015-08-11 0.8660 0.8660 0.00%
2015-08-10 0.8660 0.8660 0.12%
2015-08-07 0.8650 0.8650 0.00%
2015-08-06 0.8650 0.8650 0.00%
2015-08-05 0.8650 0.8650 0.00%
2015-08-04 0.8650 0.8650 0.12%
2015-08-03 0.8640 0.8640 -0.23%
2015-07-31 0.8660 0.8660 0.00%
2015-07-30 0.8660 0.8660 -0.12%
2015-07-29 0.8670 0.8670 -0.12%
2015-07-28 0.8680 0.8680 -0.34%
2015-07-27 0.8710 0.8710 -0.84%
2015-07-24 0.8784 0.8784 -0.22%
2015-07-17 0.8803 0.8803 -0.51%
2015-07-10 0.8848 0.8848 0.35%
2015-07-03 0.8817 0.8817 -2.20%
2015-06-30 0.9015 0.9015 -0.83%
2015-06-26 0.9090 0.9090 -4.24%
2015-06-19 0.9492 0.9492 -11.14%
2015-06-12 1.0682 1.0682 -1.45%
2015-06-05 1.0839 1.0839 10.06%
2015-05-29 0.9848 0.9848 -4.15%
2015-05-22 1.0274 1.0274 2.74%
2015-05-13 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

 -4.81% -1.03% -7.21% -0.81% 8.32% -- -- -9.66%

沪深300

 0% 0% 0% 0% 0% 0% 0% -20.38%

同类平均

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

同类排名

 5754/44568 3351/44568 4693/44568 5435/44568 4011/44568 --/44568 --/44568 12037/44568

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

 5.10% 5.37% -1.44% -- -2.95%

年化波动率

 2.32% 1.87% 1.15% -- 1.25%

最大回撤

 7.60% 7.60% 10.87% -- 25.09%

夏普比率

 1.08 2.18 -2.00 -- -3.02

CALMAR比率

 0.67 0.71 -0.13 -- -0.12

索提诺比率

 0.33 0.36 -0.37 -- -0.22

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 0.9104 0.9104 0.77%
2018-04-01 0.9034 0.9034 -1.07%
2018-03-01 0.9120 0.9120 -1.11%
2018-02-01 0.9222 0.9222 -3.81%
2018-01-01 0.9736 0.9736 4.91%
2017-12-01 0.9370 0.9370 0.21%
2017-11-01 0.9010 0.9010 0.33%
2017-10-01 0.9090 0.9090 1.56%
2017-09-01 0.8957 0.8957 1.09%
2017-08-01 0.8860 0.8860 -0.67%
2017-07-01 0.8870 0.8870 2.31%
2017-06-01 0.8700 0.8700 2.84%
2017-05-01 0.8449 0.8449 1.31%
2017-04-01 0.8330 0.8330 -0.36%
2017-03-01 0.8350 0.8350 -0.71%
2017-02-01 0.8400 0.8400 1.08%
2017-01-01 0.8340 0.8340 0.12%
2016-12-01 0.8326 0.8326 -0.41%
2016-11-01 0.8340 0.8340 0.36%
2016-10-01 0.8310 0.8310 0.24%
2016-09-01 0.8290 0.8290 0.00%
2016-08-01 0.8270 0.8270 0.24%
2016-07-01 0.8250 0.8250 0.24%
2016-06-01 0.8230 0.8230 0.93%
2016-05-01 0.8154 0.8154 -0.13%
2016-04-01 0.8165 0.8165 -0.22%
2016-03-01 0.8183 0.8183 0.78%
2016-02-01 0.8120 0.8120 -1.22%
2016-01-01 0.8220 0.8220 -5.70%
2015-12-01 0.8717 0.8717 -0.26%
2015-11-01 0.8740 0.8740 2.16%
2015-10-01 0.8555 0.8555 -0.29%
2015-09-01 0.8580 0.8580 -0.12%
2015-08-01 0.8590 0.8590 -0.81%
2015-07-01 0.8660 0.8660 -3.94%
2015-06-01 0.9015 0.9015 -8.46%
2015-05-01 0.9848 0.9848 -1.52%

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 0.9091 0.9091 0.00%
2018-04-01 0.8996 0.8996 -1.36%
2018-03-01 0.9120 0.9120 -1.11%
2018-02-01 0.9222 0.9222 -3.81%
2018-01-01 0.9587 0.9587 0.00%
2017-12-01 0.9490 0.9490 0.00%
2017-11-01 0.9000 0.9000 -0.66%
2017-10-01 0.9060 0.9060 0.00%
2017-09-01 0.8957 0.8957 0.00%
2017-08-01 0.8860 0.8860 -0.67%
2017-07-01 0.8920 0.8920 0.00%
2017-06-01 0.8700 0.8700 0.00%
2017-05-01 0.8460 0.8460 0.00%
2017-04-01 0.8340 0.8340 -0.12%
2017-03-01 0.8350 0.8350 -0.71%
2017-02-01 0.8410 0.8410 0.00%
2017-01-01 0.8330 0.8330 0.00%
2016-12-01 0.8326 0.8326 -0.41%
2016-11-01 0.8360 0.8360 0.00%
2016-10-01 0.8350 0.8350 0.00%
2016-09-01 0.8290 0.8290 0.00%
2016-06-01 0.8230 0.8230 0.57%
2016-03-01 0.8183 0.8183 -6.13%
2015-12-01 0.8717 0.8717 1.60%
2015-09-01 0.8580 0.8580 -4.83%
2015-06-01 0.9015 0.9015 -9.85%

基金全称

外贸信托·巨杉银信宝十期证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

巨杉资产

成立日期

2015-05-13

基金经理

齐东超

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

--

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

巨杉资产

核心人物： 齐东超

公司简介：巨杉资产以专业严谨的投资研究为基础，通过大量扎实调研消除不确定性，获取风险最小化的投资利润，为投资者带来持有稳定的回报。

投资理念：<p>基金净值就是巨杉的生命线，我们致力于成为高速成长股“捕手”，力求投资在企业成长加速期的初期或者前半段，重点关注企业未来时间段的成长阶段和成长斜率，积极把握公司S曲线中具有成长力的部分。</p>

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

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

热销阳光私募

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