| 2018-06-22 | 2.8156 | 2.8156 | -3.28% |
| 2018-06-15 | 2.9112 | 2.9112 | -2.86% |
| 2018-06-08 | 2.9969 | 2.9969 | 3.56% |
| 2018-06-01 | 2.8938 | 2.8938 | -1.32% |
| 2018-05-30 | 2.9326 | 2.9326 | -0.64% |
| 2018-05-25 | 2.9515 | 2.9515 | -1.90% |
| 2018-05-18 | 3.0086 | 3.0086 | 0.99% |
| 2018-05-11 | 2.9791 | 2.9791 | 1.24% |
| 2018-05-04 | 2.9425 | 2.9425 | 3.43% |
| 2018-04-27 | 2.8449 | 2.8449 | -0.37% |
| 2018-04-26 | 2.8556 | 2.8556 | -0.47% |
| 2018-04-20 | 2.8692 | 2.8692 | -2.73% |
| 2018-04-13 | 2.9498 | 2.9498 | 1.01% |
| 2018-04-04 | 2.9204 | 2.9204 | -0.28% |
| 2018-03-30 | 2.9286 | 2.9286 | 3.71% |
| 2018-03-23 | 2.8239 | 2.8239 | -2.98% |
| 2018-03-16 | 2.9105 | 2.9105 | -1.67% |
| 2018-03-09 | 2.9600 | 2.9600 | 2.52% |
| 2018-03-02 | 2.8872 | 2.8872 | 1.99% |
| 2018-02-27 | 2.8309 | 2.8309 | 2.53% |
| 2018-02-23 | 2.7610 | 2.7610 | 0.35% |
| 2018-02-14 | 2.7515 | 2.7515 | 5.19% |
| 2018-02-09 | 2.6158 | 2.6158 | -2.95% |
| 2018-02-02 | 2.6952 | 2.6952 | -4.77% |
| 2018-01-30 | 2.8301 | 2.8301 | -0.93% |
| 2018-01-26 | 2.8567 | 2.8567 | -0.09% |
| 2018-01-19 | 2.8592 | 2.8592 | -4.64% |
| 2018-01-12 | 2.9982 | 2.9982 | -4.08% |
| 2018-01-05 | 3.1256 | 3.1256 | 3.56% |
| 2017-12-29 | 3.0182 | 3.0182 | -2.59% |
| 2017-12-22 | 3.0983 | 3.0983 | -0.68% |
| 2017-12-15 | 3.1195 | 3.1195 | 1.20% |
| 2017-12-08 | 3.0826 | 3.0826 | 0.55% |
| 2017-12-01 | 3.0657 | 3.0657 | -1.37% |
| 2017-11-29 | 3.1084 | 3.1084 | -0.87% |
| 2017-11-24 | 3.1357 | 3.1357 | -5.10% |
| 2017-11-17 | 3.3042 | 3.3042 | -4.76% |
| 2017-11-10 | 3.4694 | 3.4694 | 4.15% |
| 2017-11-03 | 3.3310 | 3.3310 | -0.29% |
| 2017-10-30 | 3.3407 | 3.3407 | -1.74% |
| 2017-10-27 | 3.3999 | 3.3999 | 0.73% |
| 2017-10-20 | 3.3753 | 3.3753 | -1.06% |
| 2017-10-13 | 3.4115 | 3.4115 | 5.36% |
| 2017-09-29 | 3.2379 | 3.2379 | -2.12% |
| 2017-09-28 | 3.3081 | 3.3081 | 0.52% |
| 2017-09-22 | 3.2911 | 3.2911 | 0.93% |
| 2017-09-15 | 3.2607 | 3.2607 | 0.70% |
| 2017-09-08 | 3.2379 | 3.2379 | 3.04% |
| 2017-09-01 | 3.1425 | 3.1425 | 0.61% |
| 2017-08-30 | 3.1234 | 3.1234 | 2.95% |
| 2017-08-25 | 3.0338 | 3.0338 | -0.47% |
| 2017-08-18 | 3.0480 | 3.0480 | 2.06% |
| 2017-08-11 | 2.9864 | 2.9864 | -0.54% |
| 2017-08-04 | 3.0027 | 3.0027 | -2.29% |
| 2017-07-28 | 3.0732 | 3.0732 | -0.13% |
| 2017-07-21 | 3.0771 | 3.0771 | 1.49% |
| 2017-07-14 | 3.0319 | 3.0319 | 0.93% |
| 2017-07-07 | 3.0040 | 3.0040 | -0.28% |
| 2017-06-30 | 3.0123 | 3.0123 | 1.10% |
| 2017-06-23 | 2.9796 | 2.9796 | 0.93% |
| 2017-06-16 | 2.9521 | 2.9521 | 0.25% |
| 2017-06-09 | 2.9447 | 2.9447 | 2.43% |
| 2017-06-02 | 2.8748 | 2.8748 | -0.81% |
| 2017-05-26 | 2.8983 | 2.8983 | -1.33% |
| 2017-05-19 | 2.9374 | 2.9374 | -0.02% |
| 2017-05-12 | 2.9379 | 2.9379 | -0.19% |
| 2017-05-05 | 2.9436 | 2.9436 | -1.39% |
| 2017-04-28 | 2.9850 | 2.9850 | -0.99% |
| 2017-04-21 | 3.0147 | 3.0147 | -1.39% |
| 2017-04-14 | 3.0571 | 3.0571 | -0.23% |
| 2017-04-07 | 3.0641 | 3.0641 | 1.26% |
| 2017-03-31 | 3.0260 | 3.0260 | 0.23% |
| 2017-03-30 | 3.0190 | 3.0190 | -2.20% |
| 2017-03-24 | 3.0868 | 3.0868 | 2.12% |
| 2017-03-10 | 3.0226 | 3.0226 | -0.62% |
| 2017-03-03 | 3.0414 | 3.0414 | 0.90% |
| 2017-02-27 | 3.0144 | 3.0144 | -0.38% |
| 2017-02-24 | 3.0260 | 3.0260 | 0.67% |
| 2017-02-17 | 3.0060 | 3.0060 | 0.26% |
| 2017-02-10 | 2.9983 | 2.9983 | 0.59% |
| 2017-02-03 | 2.9806 | 2.9806 | -0.13% |
| 2017-01-26 | 2.9845 | 2.9845 | 0.49% |
| 2017-01-25 | 2.9699 | 2.9699 | 0.06% |
| 2017-01-20 | 2.9681 | 2.9681 | -0.68% |
| 2017-01-13 | 2.9885 | 2.9885 | -0.86% |
| 2017-01-06 | 3.0145 | 3.0145 | 1.56% |
| 2016-12-30 | 2.9681 | 2.9681 | 0.05% |
| 2016-12-23 | 2.9667 | 2.9667 | 0.38% |
| 2016-12-16 | 2.9556 | 2.9556 | -2.15% |
| 2016-12-09 | 3.0204 | 3.0204 | -0.86% |
| 2016-12-02 | 3.0465 | 3.0465 | -0.37% |
| 2016-11-29 | 3.0577 | 3.0577 | -0.49% |
| 2016-11-25 | 3.0728 | 3.0728 | 0.95% |
| 2016-11-18 | 3.0439 | 3.0439 | 0.08% |
| 2016-11-11 | 3.0416 | 3.0416 | 0.73% |
| 2016-11-04 | 3.0197 | 3.0197 | 0.34% |
| 2016-10-28 | 3.0095 | 3.0095 | -0.40% |
| 2016-10-21 | 3.0215 | 3.0215 | -0.46% |
| 2016-10-14 | 3.0354 | 3.0354 | 1.90% |
| 2016-09-30 | 2.9787 | 2.9787 | 0.28% |
| 2016-09-29 | 2.9704 | 2.9704 | -0.44% |
| 2016-09-23 | 2.9834 | 2.9834 | 1.21% |
| 2016-09-14 | 2.9478 | 2.9478 | -1.52% |
| 2016-09-09 | 2.9932 | 2.9932 | 0.23% |
| 2016-09-02 | 2.9864 | 2.9864 | 0.37% |
| 2016-08-30 | 2.9753 | 2.9753 | 0.48% |
| 2016-08-26 | 2.9610 | 2.9610 | -0.15% |
| 2016-08-19 | 2.9653 | 2.9653 | 0.62% |
| 2016-08-12 | 2.9471 | 2.9471 | -1.34% |
| 2016-08-05 | 2.9870 | 2.9870 | 1.23% |
| 2016-07-29 | 2.9507 | 2.9507 | -0.06% |
| 2016-07-28 | 2.9525 | 2.9525 | -2.62% |
| 2016-07-22 | 3.0320 | 3.0320 | 1.94% |
| 2016-07-15 | 2.9742 | 2.9742 | -0.70% |
| 2016-07-08 | 2.9951 | 2.9951 | 1.58% |
| 2016-07-01 | 2.9484 | 2.9484 | -1.08% |
| 2016-06-30 | 2.9807 | 2.9807 | 3.69% |
| 2016-06-24 | 2.8746 | 2.8746 | 0.11% |
| 2016-06-17 | 2.8714 | 2.8714 | -0.86% |
| 2016-06-08 | 2.8962 | 2.8962 | -0.17% |
| 2016-06-03 | 2.9012 | 2.9012 | 2.36% |
| 2016-05-30 | 2.8342 | 2.8342 | -0.07% |
| 2016-05-27 | 2.8363 | 2.8363 | 1.08% |
| 2016-05-20 | 2.8061 | 2.8061 | 4.79% |
| 2016-05-13 | 2.6778 | 2.6778 | -0.58% |
| 2016-05-06 | 2.6935 | 2.6935 | 0.38% |
| 2016-04-29 | 2.6834 | 2.6834 | 0.05% |
| 2016-04-28 | 2.6821 | 2.6821 | 0.86% |
| 2016-04-22 | 2.6591 | 2.6591 | -4.68% |
| 2016-04-15 | 2.7897 | 2.7897 | -0.30% |
| 2016-04-08 | 2.7981 | 2.7981 | 0.01% |
| 2016-04-06 | 2.7977 | 2.7977 | 0.00% |
| 2016-04-01 | 2.7977 | 2.7977 | -0.74% |
| 2016-03-30 | 2.8186 | 2.8186 | 0.86% |
| 2016-03-25 | 2.7946 | 2.7946 | 0.44% |
| 2016-03-18 | 2.7823 | 2.7823 | 1.77% |
| 2016-03-11 | 2.7340 | 2.7340 | 0.02% |
| 2016-03-04 | 2.7335 | 2.7335 | -0.25% |
| 2016-02-26 | 2.7403 | 2.7403 | -0.89% |
| 2016-02-19 | 2.7649 | 2.7649 | -4.23% |
| 2016-02-05 | 2.8870 | 2.8870 | 0.31% |
| 2016-01-29 | 2.8780 | 2.8780 | 0.35% |
| 2016-01-28 | 2.8680 | 2.8680 | -0.50% |
| 2016-01-22 | 2.8823 | 2.8823 | 0.01% |
| 2016-01-15 | 2.8819 | 2.8819 | -0.78% |
| 2016-01-08 | 2.9046 | 2.9046 | -6.45% |
| 2015-12-31 | 3.1050 | 3.1050 | -2.26% |
| 2015-12-25 | 3.1769 | 3.1769 | -0.62% |
| 2015-12-18 | 3.1967 | 3.1967 | 0.99% |
| 2015-12-11 | 3.1654 | 3.1654 | 1.09% |
| 2015-12-04 | 3.1313 | 3.1313 | 4.51% |
| 2015-11-27 | 2.9963 | 2.9963 | -1.99% |
| 2015-11-20 | 3.0570 | 3.0570 | 2.00% |
| 2015-11-13 | 2.9970 | 2.9970 | 5.49% |
| 2015-11-06 | 2.8410 | 2.8410 | 1.83% |
| 2015-10-30 | 2.7900 | 2.7900 | -0.36% |
| 2015-10-29 | 2.8000 | 2.8000 | -0.99% |
| 2015-10-23 | 2.8280 | 2.8280 | 0.00% |
| 2015-10-16 | 2.8280 | 2.8280 | 2.69% |
| 2015-10-09 | 2.7540 | 2.7540 | 1.36% |
| 2015-09-30 | 2.7170 | 2.7170 | 0.63% |
| 2015-09-29 | 2.7000 | 2.7000 | 0.30% |
| 2015-09-25 | 2.6920 | 2.6920 | -0.41% |
| 2015-09-18 | 2.7030 | 2.7030 | -0.59% |
| 2015-09-11 | 2.7190 | 2.7190 | 1.30% |
| 2015-09-02 | 2.6840 | 2.6840 | -3.35% |
| 2015-08-28 | 2.7770 | 2.7770 | -4.11% |
| 2015-08-21 | 2.8960 | 2.8960 | -4.77% |
| 2015-08-14 | 3.0410 | 3.0410 | -0.10% |
| 2015-08-07 | 3.0440 | 3.0440 | 0.03% |
| 2015-07-31 | 3.0430 | 3.0430 | 0.00% |
| 2015-07-30 | 3.0430 | 3.0430 | -2.00% |
| 2015-07-24 | 3.1050 | 3.1050 | 0.16% |
| 2015-07-17 | 3.1000 | 3.1000 | 2.72% |
| 2015-07-10 | 3.0180 | 3.0180 | 0.20% |
| 2015-07-03 | 3.0120 | 3.0120 | -0.99% |
| 2015-06-29 | 3.0420 | 3.0420 | -3.49% |
| 2015-06-26 | 3.1520 | 3.1520 | -5.35% |
| 2015-06-19 | 3.3300 | 3.3300 | -3.31% |
| 2015-06-12 | 3.4440 | 3.4440 | -3.99% |
| 2015-06-05 | 3.5870 | 3.5870 | 8.99% |
| 2015-05-29 | 3.2910 | 3.2910 | 0.77% |
| 2015-05-28 | 3.2660 | 3.2660 | -2.22% |
| 2015-05-22 | 3.3400 | 3.3400 | 0.88% |
| 2015-05-15 | 3.3110 | 3.3110 | 1.22% |
| 2015-05-08 | 3.2710 | 3.2710 | -5.08% |
| 2015-04-30 | 3.4460 | 3.4460 | 4.49% |
| 2015-04-29 | 3.2980 | 3.2980 | 12.60% |
| 2015-04-24 | 2.9290 | 2.9290 | 16.23% |
| 2015-04-17 | 2.5200 | 2.5200 | 5.62% |
| 2015-04-10 | 2.3860 | 2.3860 | -0.87% |
| 2015-04-03 | 2.4070 | 2.4070 | 9.06% |
| 2015-03-30 | 2.2070 | 2.2070 | 1.15% |
| 2015-03-27 | 2.1820 | 2.1820 | 3.81% |
| 2015-03-20 | 2.1020 | 2.1020 | -5.74% |
| 2015-03-13 | 2.2300 | 2.2300 | 3.67% |
| 2015-03-06 | 2.1510 | 2.1510 | 0.47% |
| 2015-02-27 | 2.1410 | 2.1410 | 1.18% |
| 2015-02-26 | 2.1160 | 2.1160 | -1.17% |
| 2015-02-17 | 2.1410 | 2.1410 | 2.64% |
| 2015-02-13 | 2.0860 | 2.0860 | 3.78% |
| 2015-02-06 | 2.0100 | 2.0100 | -1.62% |
| 2015-01-29 | 2.0430 | 2.0430 | -1.59% |
| 2015-01-23 | 2.0760 | 2.0760 | -3.31% |
| 2015-01-16 | 2.1470 | 2.1470 | 14.20% |
| 2015-01-09 | 1.8800 | 1.8800 | 8.73% |
| 2014-12-31 | 1.7290 | 1.7290 | -4.37% |
| 2014-12-26 | 1.8080 | 1.8080 | -3.47% |
| 2014-12-19 | 1.8730 | 1.8730 | 11.22% |
| 2014-12-12 | 1.6840 | 1.6840 | -2.43% |
| 2014-12-05 | 1.7260 | 1.7260 | 14.91% |
| 2014-11-28 | 1.5020 | 1.5020 | 1.83% |
| 2014-11-27 | 1.4750 | 1.4750 | 14.52% |
| 2014-11-21 | 1.2880 | 1.2880 | 6.36% |
| 2014-11-14 | 1.2110 | 1.2110 | 0.17% |
| 2014-11-07 | 1.2090 | 1.2090 | -0.58% |
| 2014-10-31 | 1.2160 | 1.2160 | -0.25% |
| 2014-10-30 | 1.2190 | 1.2190 | 4.73% |
| 2014-10-24 | 1.1640 | 1.1640 | -1.52% |
| 2014-10-17 | 1.1820 | 1.1820 | -3.51% |
| 2014-10-10 | 1.2250 | 1.2250 | 1.24% |
| 2014-09-29 | 1.2100 | 1.2100 | 0.92% |
| 2014-09-26 | 1.1990 | 1.1990 | 1.70% |
| 2014-09-19 | 1.1790 | 1.1790 | -1.91% |
| 2014-09-12 | 1.2020 | 1.2020 | 0.42% |
| 2014-09-05 | 1.1970 | 1.1970 | 4.36% |
| 2014-08-29 | 1.1470 | 1.1470 | 0.88% |
| 2014-08-28 | 1.1370 | 1.1370 | -3.64% |
| 2014-08-22 | 1.1800 | 1.1800 | 0.08% |
| 2014-08-15 | 1.1790 | 1.1790 | 1.55% |
| 2014-08-08 | 1.1610 | 1.1610 | -0.17% |
| 2014-08-01 | 1.1630 | 1.1630 | -0.51% |
| 2014-07-30 | 1.1690 | 1.1690 | 2.90% |
| 2014-07-25 | 1.1360 | 1.1360 | 0.71% |
| 2014-07-18 | 1.1280 | 1.1280 | -0.70% |
| 2014-07-11 | 1.1360 | 1.1360 | -2.24% |
| 2014-07-04 | 1.1620 | 1.1620 | 1.31% |
| 2014-06-27 | 1.1470 | 1.1470 | 2.14% |
| 2014-06-20 | 1.1230 | 1.1230 | -2.01% |
| 2014-06-13 | 1.1460 | 1.1460 | 1.33% |
| 2014-06-06 | 1.1310 | 1.1310 | 0.09% |
| 2014-05-30 | 1.1300 | 1.1300 | -0.18% |
| 2014-05-29 | 1.1320 | 1.1320 | 1.98% |
| 2014-05-23 | 1.1100 | 1.1100 | 1.19% |
| 2014-05-16 | 1.0970 | 1.0970 | 0.46% |
| 2014-05-09 | 1.0920 | 1.0920 | -1.89% |
| 2014-04-30 | 1.1130 | 1.1130 | 0.91% |
| 2014-04-29 | 1.1030 | 1.1030 | -2.39% |
| 2014-04-25 | 1.1300 | 1.1300 | -4.88% |
| 2014-04-18 | 1.1880 | 1.1880 | -0.17% |
| 2014-04-11 | 1.1900 | 1.1900 | 3.39% |
| 2014-04-04 | 1.1510 | 1.1510 | 0.61% |
| 2014-03-28 | 1.1440 | 1.1440 | -4.51% |
| 2014-03-26 | 1.1980 | 1.1980 | 0.00% |
| 2014-03-21 | 1.1980 | 1.1980 | -1.16% |
| 2014-03-14 | 1.2120 | 1.2120 | -1.46% |
| 2014-03-07 | 1.2300 | 1.2300 | 1.99% |
| 2014-02-28 | 1.2060 | 1.2060 | 2.20% |
| 2014-02-27 | 1.1800 | 1.1800 | -4.53% |
| 2014-02-21 | 1.2360 | 1.2360 | -0.72% |
| 2014-02-14 | 1.2450 | 1.2450 | 0.89% |
| 2014-02-07 | 1.2340 | 1.2340 | -0.88% |
| 2014-01-30 | 1.2450 | 1.2450 | -0.64% |
| 2014-01-29 | 1.2530 | 1.2530 | 1.29% |
| 2014-01-24 | 1.2370 | 1.2370 | 3.60% |
| 2014-01-17 | 1.1940 | 1.1940 | 3.02% |
| 2014-01-10 | 1.1590 | 1.1590 | -0.77% |
| 2014-01-03 | 1.1680 | 1.1680 | 0.00% |
| 2013-12-31 | 1.1680 | 1.1680 | 0.69% |
| 2013-12-27 | 1.1600 | 1.1600 | 3.48% |
| 2013-12-20 | 1.1210 | 1.1210 | -2.35% |
| 2013-12-13 | 1.1480 | 1.1480 | 0.26% |
| 2013-12-06 | 1.1450 | 1.1450 | -2.55% |
| 2013-11-28 | 1.1750 | 1.1750 | 3.62% |
| 2013-11-22 | 1.1340 | 1.1340 | -0.26% |
| 2013-11-15 | 1.1370 | 1.1370 | 3.08% |
| 2013-11-08 | 1.1030 | 1.1030 | -2.13% |
| 2013-11-01 | 1.1270 | 1.1270 | -1.91% |
| 2013-10-30 | 1.1490 | 1.1490 | -0.69% |
| 2013-10-25 | 1.1570 | 1.1570 | -3.34% |
| 2013-10-18 | 1.1970 | 1.1970 | -0.08% |
| 2013-10-11 | 1.1980 | 1.1980 | 2.22% |
| 2013-09-29 | 1.1720 | 1.1720 | 0.00% |
| 2013-09-27 | 1.1720 | 1.1720 | 2.63% |
| 2013-09-18 | 1.1420 | 1.1420 | 2.70% |
| 2013-09-13 | 1.1120 | 1.1120 | 0.63% |
| 2013-09-06 | 1.1050 | 1.1050 | 2.70% |
| 2013-08-31 | 1.0760 | 1.0760 | 0.00% |
| 2013-08-30 | 1.0760 | 1.0760 | -3.50% |
| 2013-08-23 | 1.1150 | 1.1150 | 3.91% |
| 2013-08-16 | 1.0730 | 1.0730 | -2.90% |
| 2013-08-09 | 1.1050 | 1.1050 | -0.99% |
| 2013-08-02 | 1.1160 | 1.1160 | 2.67% |
| 2013-07-31 | 1.0870 | 1.0870 | -2.25% |
| 2013-07-26 | 1.1120 | 1.1120 | 1.28% |
| 2013-07-19 | 1.0980 | 1.0980 | -1.44% |
| 2013-07-12 | 1.1140 | 1.1140 | 2.01% |
| 2013-07-05 | 1.0920 | 1.0920 | 4.60% |
| 2013-06-30 | 1.0440 | 1.0440 | 0.00% |
| 2013-06-28 | 1.0440 | 1.0440 | -2.52% |
| 2013-06-21 | 1.0710 | 1.0710 | -1.74% |
| 2013-06-14 | 1.0900 | 1.0900 | 1.02% |
| 2013-06-07 | 1.0790 | 1.0790 | -3.49% |
| 2013-05-31 | 1.1180 | 1.1180 | 1.27% |
| 2013-05-24 | 1.1040 | 1.1040 | 0.45% |
| 2013-05-17 | 1.0990 | 1.0990 | 2.23% |
| 2013-05-10 | 1.0750 | 1.0750 | 1.61% |
| 2013-05-03 | 1.0580 | 1.0580 | 2.72% |
| 2013-04-30 | 1.0300 | 1.0300 | 0.00% |
| 2013-04-26 | 1.0300 | 1.0300 | -1.72% |
| 2013-04-19 | 1.0480 | 1.0480 | 1.95% |
| 2013-04-12 | 1.0280 | 1.0280 | 1.28% |
| 2013-04-03 | 1.0150 | 1.0150 | -1.74% |
| 2013-03-31 | 1.0330 | 1.0330 | 0.00% |
| 2013-03-29 | 1.0330 | 1.0330 | -0.86% |
| 2013-03-28 | 1.0420 | 1.0420 | 2.06% |
| 2013-03-22 | 1.0210 | 1.0210 | 1.49% |
| 2013-03-15 | 1.0060 | 1.0060 | 0.40% |
| 2013-03-08 | 1.0020 | 1.0020 | -1.09% |
| 2013-03-01 | 1.0130 | 1.0130 | 0.60% |
| 2013-02-28 | 1.0070 | 1.0070 | 0.40% |
| 2013-02-22 | 1.0030 | 1.0030 | -0.30% |
| 2013-02-08 | 1.0060 | 1.0060 | -13.94% |
| 2013-02-07 | 1.1690 | 1.1690 | 16.90% |
| 2013-02-05 | 1.0000 | 1.0000 | 0.00% |
| 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 |
-2.51% | 0.76% | 9.18% | -11.66% | -0.04% | -10.04% | 178.12% | 194.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.18% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6609/44568 | 9332/44568 | 4473/44568 | 7276/44568 | 6840/44568 | 1743/44568 | 60/44568 | 1352/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.50% | -1.03% | -5.15% | 32.58% | 33.76% |
年化波动率 |
18.70% | 6.92% | 5.21% | 16.74% | 16.34% |
最大回撤 |
24.60% | 24.60% | 24.60% | 27.08% | 27.08% |
夏普比率 |
-0.43 | -0.34 | -1.16 | 1.92 | 2.04 |
CALMAR比率 |
-0.22 | -0.04 | -0.21 | 1.20 | 1.25 |
索提诺比率 |
-0.33 | -0.15 | -0.32 | 1.11 | 1.15 |
反映每单位风险的超 额业绩，
该比率越大越好。
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。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 2.9326 | 2.9326 | 2.21% |
| 2018-04-01 | 2.8449 | 2.8449 | 0.74% |
| 2018-03-01 | 2.9286 | 2.9286 | 0.00% |
| 2018-02-01 | 2.8309 | 2.8309 | -0.99% |
| 2018-01-01 | 2.8301 | 2.8301 | -8.66% |
| 2017-12-01 | 3.0182 | 3.0182 | -1.55% |
| 2017-11-01 | 3.1084 | 3.1084 | -7.91% |
| 2017-10-01 | 3.3407 | 3.3407 | -2.08% |
| 2017-09-01 | 3.2379 | 3.2379 | 3.04% |
| 2017-08-01 | 3.1234 | 3.1234 | 1.50% |
| 2017-07-01 | 3.0732 | 3.0732 | 2.30% |
| 2017-06-01 | 3.0123 | 3.0123 | 4.78% |
| 2017-05-01 | 2.8983 | 2.8983 | -1.54% |
| 2017-04-01 | 2.9850 | 2.9850 | -2.58% |
| 2017-03-01 | 3.0260 | 3.0260 | 0.00% |
| 2017-02-01 | 3.0144 | 3.0144 | 0.00% |
| 2017-01-01 | 2.9845 | 2.9845 | -1.00% |
| 2016-12-01 | 2.9681 | 2.9681 | -2.57% |
| 2016-11-01 | 3.0577 | 3.0577 | 1.60% |
| 2016-10-01 | 3.0095 | 3.0095 | 1.03% |
| 2016-09-01 | 2.9787 | 2.9787 | -0.07% |
| 2016-08-01 | 2.9753 | 2.9753 | 0.83% |
| 2016-07-01 | 2.9507 | 2.9507 | -1.01% |
| 2016-06-01 | 2.9807 | 2.9807 | 5.17% |
| 2016-05-01 | 2.8342 | 2.8342 | 5.62% |
| 2016-04-01 | 2.6834 | 2.6834 | -4.80% |
| 2016-03-01 | 2.8186 | 2.8186 | 2.86% |
| 2016-02-01 | 2.7403 | 2.7403 | -4.78% |
| 2016-01-01 | 2.8780 | 2.8780 | -7.31% |
| 2015-12-01 | 3.1050 | 3.1050 | 3.63% |
| 2015-11-01 | 2.9963 | 2.9963 | 7.39% |
| 2015-10-01 | 2.7900 | 2.7900 | 2.69% |
| 2015-09-01 | 2.7170 | 2.7170 | -2.16% |
| 2015-08-01 | 2.7770 | 2.7770 | -8.74% |
| 2015-07-01 | 3.0430 | 3.0430 | 0.03% |
| 2015-06-01 | 3.0420 | 3.0420 | -7.57% |
| 2015-05-01 | 3.2910 | 3.2910 | -4.50% |
| 2015-04-01 | 3.4460 | 3.4460 | 56.14% |
| 2015-03-01 | 2.2070 | 2.2070 | 3.08% |
| 2015-02-01 | 2.1410 | 2.1410 | 4.80% |
| 2015-01-01 | 2.0430 | 2.0430 | 18.16% |
| 2014-12-01 | 1.7290 | 1.7290 | 15.11% |
| 2014-11-01 | 1.5020 | 1.5020 | 23.52% |
| 2014-10-01 | 1.2160 | 1.2160 | 0.50% |
| 2014-09-01 | 1.2100 | 1.2100 | 5.49% |
| 2014-08-01 | 1.1470 | 1.1470 | -1.88% |
| 2014-07-01 | 1.1690 | 1.1690 | 1.92% |
| 2014-06-01 | 1.1470 | 1.1470 | 1.50% |
| 2014-05-01 | 1.1300 | 1.1300 | 1.53% |
| 2014-04-01 | 1.1130 | 1.1130 | -2.71% |
| 2014-03-01 | 1.1440 | 1.1440 | -5.14% |
| 2014-02-01 | 1.2060 | 1.2060 | -3.13% |
| 2014-01-01 | 1.2450 | 1.2450 | 6.59% |
| 2013-12-01 | 1.1680 | 1.1680 | -0.60% |
| 2013-11-01 | 1.1750 | 1.1750 | 2.26% |
| 2013-10-01 | 1.1490 | 1.1490 | -1.96% |
| 2013-09-01 | 1.1720 | 1.1720 | 8.92% |
| 2013-08-01 | 1.0760 | 1.0760 | -1.01% |
| 2013-07-01 | 1.0870 | 1.0870 | 4.12% |
| 2013-06-01 | 1.0440 | 1.0440 | -6.62% |
| 2013-05-01 | 1.1180 | 1.1180 | 8.54% |
| 2013-04-01 | 1.0300 | 1.0300 | -0.29% |
| 2013-03-01 | 1.0330 | 1.0330 | 2.58% |
| 2013-02-01 | 1.0070 | 1.0070 | 0.70% |
| 2018-05-01 | 2.8938 | 2.8938 | -1.66% |
| 2018-04-01 | 2.9425 | 2.9425 | 0.00% |
| 2018-03-01 | 2.9286 | 2.9286 | 0.00% |
| 2018-02-01 | 2.8872 | 2.8872 | 0.00% |
| 2018-01-01 | 2.6952 | 2.6952 | -10.70% |
| 2017-12-01 | 3.0182 | 3.0182 | -1.55% |
| 2017-11-01 | 3.0657 | 3.0657 | -8.23% |
| 2017-10-01 | 3.3407 | 3.3407 | 0.00% |
| 2017-09-01 | 3.2379 | 3.2379 | 0.00% |
| 2017-08-01 | 3.1425 | 3.1425 | 0.00% |
| 2017-07-01 | 3.0027 | 3.0027 | -0.32% |
| 2017-06-01 | 3.0123 | 3.0123 | 0.00% |
| 2017-05-01 | 2.8748 | 2.8748 | -3.69% |
| 2017-04-01 | 2.9850 | 2.9850 | -1.35% |
| 2017-03-01 | 3.0260 | 3.0260 | 0.00% |
| 2017-02-01 | 3.0144 | 3.0144 | 0.00% |
| 2017-01-01 | 2.9806 | 2.9806 | 0.00% |
| 2016-12-01 | 2.9681 | 2.9681 | -2.64% |
| 2016-11-01 | 3.0465 | 3.0465 | 0.00% |
| 2016-10-01 | 3.0197 | 3.0197 | 0.00% |
| 2016-09-01 | 2.9787 | 2.9787 | -0.07% |
| 2016-06-01 | 2.9807 | 2.9807 | 5.75% |
| 2016-03-01 | 2.8186 | 2.8186 | -9.22% |
| 2015-12-01 | 3.1050 | 3.1050 | 14.28% |
| 2015-09-01 | 2.7170 | 2.7170 | -10.68% |
| 2015-06-01 | 3.0420 | 3.0420 | 37.83% |
| 2015-03-01 | 2.2070 | 2.2070 | 27.65% |
| 2014-12-01 | 1.7290 | 1.7290 | 42.89% |
| 2014-09-01 | 1.2100 | 1.2100 | 5.49% |
| 2014-06-01 | 1.1470 | 1.1470 | 0.26% |
| 2014-03-01 | 1.1440 | 1.1440 | -2.05% |
| 2013-12-01 | 1.1680 | 1.1680 | -0.34% |
| 2013-09-01 | 1.1720 | 1.1720 | 12.26% |
| 2013-06-01 | 1.0440 | 1.0440 | 1.06% |
| 2013-03-01 | 1.0330 | 1.0330 | 3.30% |
基金全称 |
东莞信托·汇信-惠正1号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行股份有限公司东莞分行 |
基金公司 |
成立日期 |
2013-02-05 |
|
基金经理 |
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 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 惠正尊享H期 | 2015-05-29 | 股票策略 | 0.5574 | 2018-05-04 | 2.43% | 10.49% | 查看详情 |
| 02 | 惠正尊享N期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.48% | 查看详情 |
| 03 | 惠正尊享L期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.51% | 查看详情 |
| 04 | 惠正尊享I期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.48% | 查看详情 |
| 05 | 惠正尊享K期 | 2015-05-29 | 股票策略 | 0.5575 | 2018-05-04 | 2.43% | 10.48% | 查看详情 |
| 06 | 惠正尊享O期 | 2015-05-29 | 股票策略 | 0.5576 | 2018-05-04 | 2.42% | 10.50% | 查看详情 |
| 07 | 惠正尊享F期 | 2015-04-30 | 股票策略 | 0.6065 | 2018-05-04 | 2.41% | 10.47% | 查看详情 |
| 08 | 惠正尊享G期 | 2015-04-30 | 股票策略 | 0.6065 | 2018-05-04 | 2.41% | 10.49% | 查看详情 |
| 09 | 惠正尊享M期 | 2015-04-30 | 股票策略 | 0.6066 | 2018-05-04 | 2.43% | 10.49% | 查看详情 |
| 10 | 惠正尊享J期 | 2015-04-30 | 股票策略 | 0.6066 | 2018-05-04 | 2.43% | 10.51% | 查看详情 |
| 11 | 惠正尊享V期 | 2015-07-31 | 股票策略 | 0.8408 | 2018-05-04 | 2.41% | 10.49% | 查看详情 |
| 12 | 惠正尊享U期 | 2015-07-10 | 股票策略 | 0.8409 | 2018-05-04 | 2.42% | 10.50% | 查看详情 |
| 13 | 惠正精英C类 | 2015-06-24 | 股票策略 | 0.8998 | 2018-05-09 | -10.72% | -1.95% | 查看详情 |
| 14 | 惠正精英A类 | 2015-06-24 | 股票策略 | 0.8998 | 2018-05-09 | -10.72% | -1.95% | 查看详情 |
| 15 | 惠正精英B类 | 2015-06-24 | 股票策略 | 0.9000 | 2018-05-09 | -10.71% | -1.95% | 查看详情 |
| 16 | 惠正精英D类 | 2015-06-24 | 股票策略 | 0.9193 | 2017-05-05 | -4.85% | 0.39% | 查看详情 |
| 17 | 惠正创新基金C期 | 2015-06-15 | 股票策略 | 0.9370 | 2017-02-17 | -1.88% | 2.74% | 查看详情 |
| 18 | 惠正创新基金A期 | 2015-06-15 | 股票策略 | 0.9370 | 2017-02-17 | -1.88% | 2.74% | 查看详情 |
| 19 | 惠正创新基金B期 | 2015-06-15 | 股票策略 | 0.9370 | 2017-02-17 | -1.88% | 2.74% | 查看详情 |
| 20 | 惠正尊享W期 | 2015-08-31 | 股票策略 | 0.9612 | 2018-05-04 | 2.42% | 10.48% | 查看详情 |
| 21 | 汇信-惠正2号 | 2014-01-22 | 股票策略 | 0.9720 | 2014-09-19 | -1.52% | 0.00% | 查看详情 |
| 22 | 惠正精英 | 2015-06-24 | 股票策略 | 0.9758 | 2017-09-21 | 1.39% | 0.85% | 查看详情 |
| 23 | 惠正长信 | 2015-11-13 | 其他 | 1.0000 | 2015-11-13 | 0.00% | 0.00% | 查看详情 |
| 24 | 惠正平稳 | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
| 25 | 汇信-惠正4号 | 2015-03-19 | 股票策略 | 1.0160 | 2018-05-04 | -5.81% | 7.05% | 查看详情 |
| 26 | 惠正尊享C期 | 2015-02-27 | 股票策略 | 1.0251 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 27 | 惠正创新基金 | 2015-06-15 | 股票策略 | 1.0410 | 2017-12-22 | 7.21% | 10.16% | 查看详情 |
| 28 | 汇信-惠正3号 | 2015-03-12 | 股票策略 | 1.0832 | 2018-05-04 | -5.58% | 6.89% | 查看详情 |
| 29 | 惠正尊享B期 | 2015-01-30 | 股票策略 | 1.1084 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 30 | 惠正创富私募证券投资基金 | 2015-05-27 | 股票策略 | 1.2443 | 2017-12-22 | 29.53% | 53.43% | 查看详情 |
| 31 | 惠正进取基金 | 2015-02-09 | 对冲策略 | 1.4270 | 2017-12-22 | 20.32% | 17.26% | 查看详情 |
| 32 | 惠正尊享A期 | 2014-03-31 | 股票策略 | 1.7086 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 33 | 惠正成长证券投资 | 2013-07-02 | 股票策略 | 1.7467 | 2018-05-04 | 2.42% | 10.49% | 查看详情 |
| 34 | 惠正成长 | 2013-02-06 | 股票策略 | 2.4520 | 2018-05-04 | 4.14% | 20.66% | 查看详情 |
| 35 | 汇信-惠正1号 | 2013-02-05 | 股票策略 | 2.9425 | 2018-05-04 | -11.66% | -0.04% | 查看详情 |
| 36 | 汇信-惠正稳健 | 2014-02-27 | 股票策略 | 3.0850 | 2015-07-17 | 167.10% | 181.48% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
