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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
2019-10-17 1.0345 1.0345 -0.17%
2019-10-16 1.0363 1.0363 -1.71%
2019-10-15 1.0543 1.0543 -1.96%
2019-10-11 1.0754 1.0754 2.55%
2019-10-09 1.0487 1.0487 -3.65%
2019-09-26 1.0884 1.0884 -2.82%
2019-09-25 1.1200 1.1200 -6.19%
2019-09-24 1.1939 1.1939 1.36%
2019-09-23 1.1779 1.1779 2.15%
2019-09-20 1.1531 1.1531 -1.86%
2019-09-19 1.1749 1.1749 2.27%
2019-09-18 1.1488 1.1488 -0.97%
2019-09-17 1.1600 1.1600 -1.49%
2019-09-16 1.1775 1.1775 -0.27%
2019-09-12 1.1807 1.1807 2.98%
2019-09-06 1.1465 1.1465 0.28%
2019-09-05 1.1433 1.1433 2.09%
2019-09-04 1.1199 1.1199 0.10%
2019-09-03 1.1188 1.1188 2.15%
2019-09-02 1.0953 1.0953 3.46%
2019-08-30 1.0587 1.0587 -6.94%
2019-08-29 1.1376 1.1376 -0.27%
2019-08-28 1.1407 1.1407 -1.47%
2019-08-27 1.1577 1.1577 1.43%
2019-08-26 1.1414 1.1414 -0.44%
2019-08-23 1.1465 1.1465 -0.58%
2019-08-22 1.1532 1.1532 -2.83%
2019-08-21 1.1868 1.1868 0.58%
2019-08-19 1.1800 1.1800 2.35%
2019-08-16 1.1529 1.1529 1.65%
2019-08-15 1.1342 1.1342 1.29%
2019-08-14 1.1197 1.1197 -0.08%
2019-08-12 1.1206 1.1206 6.65%
2019-08-09 1.0507 1.0507 -2.09%
2019-08-08 1.0731 1.0731 0.67%
2019-08-07 1.0660 1.0660 -2.59%
2019-08-06 1.0943 1.0943 0.87%
2019-08-05 1.0849 1.0849 -2.44%
2019-08-02 1.1120 1.1120 -0.30%
2019-08-01 1.1154 1.1154 0.08%
2019-07-31 1.1145 1.1145 0.32%
2019-07-29 1.1110 1.1110 2.44%
2019-07-26 1.0845 1.0845 3.91%
2019-07-25 1.0437 1.0437 1.90%
2019-07-24 1.0242 1.0242 4.33%
2019-07-23 0.9817 0.9817 2.57%
2019-07-22 0.9571 0.9571 -2.62%
2019-07-19 0.9829 0.9829 2.73%
2019-07-18 0.9568 0.9568 -3.35%
2019-07-17 0.9900 0.9900 0.24%
2019-07-15 0.9876 0.9876 0.64%
2019-07-12 0.9813 0.9813 -0.25%
2019-07-10 0.9838 0.9838 1.95%
2019-07-09 0.9650 0.9650 0.75%
2019-07-08 0.9578 0.9578 -1.85%
2019-07-05 0.9759 0.9759 -0.27%
2019-07-04 0.9785 0.9785 0.44%
2019-07-03 0.9742 0.9742 -1.76%
2019-07-02 0.9917 0.9917 -0.40%
2019-07-01 0.9957 0.9957 5.31%
2019-06-28 0.9455 0.9455 4.75%
2019-06-26 0.9026 0.9026 0.77%
2019-06-25 0.8957 0.8957 -2.01%
2019-06-24 0.9141 0.9141 -1.10%
2019-06-21 0.9243 0.9243 0.74%
2019-06-20 0.9175 0.9175 0.58%
2019-06-19 0.9122 0.9122 1.65%
2019-06-18 0.8974 0.8974 1.45%
2019-06-17 0.8846 0.8846 0.33%
2019-06-14 0.8817 0.8817 -0.81%
2019-06-13 0.8889 0.8889 -0.08%
2019-06-12 0.8896 0.8896 0.09%
2019-06-11 0.8888 0.8888 1.54%
2019-06-06 0.8753 0.8753 -0.80%
2019-06-05 0.8824 0.8824 0.08%
2019-06-04 0.8817 0.8817 -0.28%
2019-06-03 0.8842 0.8842 -0.23%
2019-05-30 0.8862 0.8862 -0.07%
2019-05-29 0.8868 0.8868 -0.06%
2019-05-28 0.8873 0.8873 -0.06%
2019-05-27 0.8878 0.8878 0.09%
2019-05-23 0.8870 0.8870 -0.03%
2019-05-22 0.8873 0.8873 -0.02%
2019-05-21 0.8875 0.8875 -0.06%
2019-05-20 0.8880 0.8880 -3.34%
2019-05-17 0.9187 0.9187 -3.32%
2019-05-15 0.9502 0.9502 1.20%
2019-05-14 0.9389 0.9389 -1.15%
2019-05-13 0.9498 0.9498 -3.24%
2019-05-10 0.9816 0.9816 3.39%
2019-05-09 0.9494 0.9494 -0.54%
2019-05-08 0.9546 0.9546 -0.62%
2019-05-07 0.9606 0.9606 2.76%
2019-05-06 0.9348 0.9348 -6.10%
2019-04-29 0.9955 0.9955 -4.15%
2019-04-26 1.0386 1.0386 0.07%
2019-04-24 1.0379 1.0379 2.12%
2019-04-23 1.0164 1.0164 -2.28%
2019-04-09 1.0401 1.0401 -0.81%
2019-04-08 1.0486 1.0486 -2.00%
2019-04-04 1.0700 1.0700 -0.67%
2019-04-03 1.0772 1.0772 0.40%
2019-04-02 1.0729 1.0729 0.77%
2019-04-01 1.0647 1.0647 2.87%
2019-03-29 1.0350 1.0350 1.07%
2019-03-28 1.0240 1.0240 -1.11%
2019-03-26 1.0355 1.0355 -1.20%
2019-03-25 1.0481 1.0481 0.37%
2019-03-22 1.0442 1.0442 -0.19%
2019-03-20 1.0462 1.0462 0.11%
2019-03-19 1.0451 1.0451 1.85%
2019-03-15 1.0261 1.0261 -0.23%
2019-03-14 1.0285 1.0285 -3.65%
2019-03-12 1.0675 1.0675 -0.24%
2019-03-11 1.0701 1.0701 2.72%
2019-03-08 1.0418 1.0418 -3.41%
2019-03-07 1.0786 1.0786 2.48%
2019-03-06 1.0525 1.0525 -0.18%
2019-03-05 1.0544 1.0544 0.50%
2019-02-28 1.0492 1.0492 5.29%
2019-02-27 0.9965 0.9965 0.41%
2019-02-26 0.9924 0.9924 2.14%
2019-02-25 0.9716 0.9716 3.64%
2019-02-22 0.9375 0.9375 0.35%
2019-02-21 0.9342 0.9342 -0.37%
2019-02-18 0.9377 0.9377 3.69%
2019-02-15 0.9043 0.9043 -1.66%
2019-02-14 0.9196 0.9196 -1.22%
2019-02-13 0.9310 0.9310 1.28%
2019-02-12 0.9192 0.9192 0.49%
2019-02-11 0.9147 0.9147 3.92%
2019-01-31 0.8802 0.8802 -3.07%
2019-01-29 0.9081 0.9081 -1.65%
2019-01-28 0.9233 0.9233 1.00%
2019-01-25 0.9142 0.9142 1.76%
2019-01-24 0.8984 0.8984 2.91%
2019-01-22 0.8730 0.8730 -1.23%
2019-01-21 0.8839 0.8839 1.61%
2019-01-18 0.8699 0.8699 0.79%
2019-01-17 0.8631 0.8631 0.08%
2019-01-15 0.8624 0.8624 0.37%
2019-01-14 0.8592 0.8592 0.20%
2019-01-11 0.8575 0.8575 -0.22%
2019-01-09 0.8594 0.8594 0.53%
2019-01-08 0.8549 0.8549 -0.67%
2019-01-07 0.8607 0.8607 0.41%
2019-01-04 0.8572 0.8572 -1.30%
2019-01-03 0.8685 0.8685 -2.63%
2019-01-02 0.8920 0.8920 -6.90%
2018-12-31 0.9581 0.9581 0.15%
2018-12-26 0.9567 0.9567 0.03%
2018-12-25 0.9564 0.9564 -0.48%
2018-12-24 0.9610 0.9610 4.34%
2018-12-21 0.9210 0.9210 -1.52%
2018-12-20 0.9352 0.9352 -2.53%
2018-12-19 0.9595 0.9595 -0.11%
2018-12-18 0.9606 0.9606 0.72%
2018-12-14 0.9537 0.9537 -0.02%
2018-12-13 0.9539 0.9539 -0.68%
2018-12-11 0.9604 0.9604 4.63%
2018-12-10 0.9179 0.9179 -1.19%
2018-12-07 0.9290 0.9290 -0.30%
2018-12-06 0.9318 0.9318 -3.10%
2018-12-05 0.9616 0.9616 0.32%
2018-12-04 0.9585 0.9585 -0.42%
2018-12-03 0.9625 0.9625 4.39%
2018-11-30 0.9220 0.9220 0.97%
2018-11-29 0.9131 0.9131 -1.04%
2018-11-28 0.9227 0.9227 2.45%
2018-11-27 0.9006 0.9006 -0.39%
2018-11-26 0.9041 0.9041 1.89%
2018-11-23 0.8873 0.8873 -1.84%
2018-11-22 0.9039 0.9039 0.47%
2018-11-21 0.8997 0.8997 -0.01%
2018-11-20 0.8998 0.8998 -2.37%
2018-11-19 0.9216 0.9216 -2.07%
2018-11-16 0.9411 0.9411 -1.16%
2018-11-15 0.9521 0.9521 2.74%
2018-11-14 0.9267 0.9267 -2.38%
2018-11-13 0.9493 0.9493 1.36%
2018-11-12 0.9366 0.9366 4.78%
2018-11-09 0.8939 0.8939 -1.47%
2018-11-08 0.9072 0.9072 -0.36%
2018-11-07 0.9105 0.9105 0.56%
2018-11-06 0.9054 0.9054 1.00%
2018-11-05 0.8964 0.8964 -1.32%
2018-11-02 0.9084 0.9084 4.04%
2018-11-01 0.8731 0.8731 1.68%
2018-10-31 0.8587 0.8587 1.36%
2018-10-30 0.8472 0.8472 0.17%
2018-10-29 0.8458 0.8458 -1.16%
2018-10-26 0.8557 0.8557 12.95%
2018-10-25 0.7576 0.7576 -6.07%
2018-10-24 0.8066 0.8066 -0.70%
2018-10-23 0.8123 0.8123 -1.41%
2018-10-22 0.8239 0.8239 2.71%
2018-10-19 0.8022 0.8022 2.09%
2018-10-18 0.7858 0.7858 -0.76%
2018-10-17 0.7918 0.7918 1.77%
2018-10-16 0.7780 0.7780 -0.73%
2018-10-15 0.7837 0.7837 -1.38%
2018-10-12 0.7947 0.7947 1.34%
2018-10-11 0.7842 0.7842 -4.41%
2018-10-10 0.8204 0.8204 -1.83%
2018-10-09 0.8357 0.8357 1.94%
2018-10-08 0.8198 0.8198 -6.51%
2018-09-28 0.8769 0.8769 0.08%
2018-09-27 0.8762 0.8762 -0.85%
2018-09-26 0.8837 0.8837 0.31%
2018-09-25 0.8810 0.8810 0.01%
2018-09-21 0.8809 0.8809 1.92%
2018-09-20 0.8643 0.8643 -0.80%
2018-09-19 0.8713 0.8713 0.61%
2018-09-18 0.8660 0.8660 3.24%
2018-09-17 0.8388 0.8388 -1.54%
2018-09-14 0.8519 0.8519 0.90%
2018-09-13 0.8443 0.8443 2.78%
2018-09-12 0.8215 0.8215 -0.65%
2018-09-11 0.8269 0.8269 -0.04%
2018-09-10 0.8272 0.8272 -2.81%
2018-09-07 0.8511 0.8511 0.81%
2018-09-06 0.8443 0.8443 1.69%
2018-09-05 0.8303 0.8303 -2.02%
2018-09-04 0.8474 0.8474 -0.07%
2018-09-03 0.8480 0.8480 0.19%
2018-08-31 0.8464 0.8464 0.86%
2018-08-30 0.8392 0.8392 -3.48%
2018-08-29 0.8695 0.8695 0.89%
2018-08-28 0.8618 0.8618 -2.27%
2018-08-27 0.8818 0.8818 1.86%
2018-08-24 0.8657 0.8657 -0.05%
2018-08-23 0.8661 0.8661 5.69%
2018-08-22 0.8195 0.8195 -1.96%
2018-08-21 0.8359 0.8359 2.45%
2018-08-20 0.8159 0.8159 -2.61%
2018-08-16 0.8378 0.8378 -1.37%
2018-08-15 0.8494 0.8494 -2.70%
2018-08-14 0.8730 0.8730 -0.27%
2018-08-13 0.8754 0.8754 -0.36%
2018-08-10 0.8786 0.8786 0.79%
2018-08-09 0.8717 0.8717 2.34%
2018-08-08 0.8518 0.8518 0.25%
2018-08-07 0.8497 0.8497 3.33%
2018-08-06 0.8223 0.8223 -0.93%
2018-08-03 0.8300 0.8300 -2.87%
2018-08-02 0.8545 0.8545 -2.38%
2018-08-01 0.8753 0.8753 -1.29%
2018-07-31 0.8867 0.8867 -0.94%
2018-07-30 0.8951 0.8951 -1.09%
2018-07-27 0.9050 0.9050 -0.60%
2018-07-26 0.9105 0.9105 -4.38%
2018-07-25 0.9522 0.9522 0.27%
2018-07-24 0.9496 0.9496 1.44%
2018-07-23 0.9361 0.9361 2.41%
2018-07-20 0.9141 0.9141 2.56%
2018-07-19 0.8913 0.8913 0.42%
2018-07-18 0.8876 0.8876 -2.12%
2018-07-17 0.9068 0.9068 -1.48%
2018-07-16 0.9204 0.9204 -0.07%
2018-07-13 0.9210 0.9210 1.47%
2018-07-12 0.9077 0.9077 3.63%
2018-07-11 0.8759 0.8759 -1.55%
2018-07-10 0.8897 0.8897 2.32%
2018-07-09 0.8695 0.8695 2.37%
2018-07-06 0.8494 0.8494 -2.57%
2018-07-05 0.8718 0.8718 13.40%
2018-07-04 0.7688 0.7688 -1.61%
2018-07-03 0.7814 0.7814 1.26%
2018-07-02 0.7717 0.7717 -1.77%
2018-06-29 0.7856 0.7856 2.81%
2018-06-28 0.7641 0.7641 -0.74%
2018-06-27 0.7698 0.7698 -1.56%
2018-06-26 0.7820 0.7820 -0.04%
2018-06-25 0.7823 0.7823 -1.17%
2018-06-22 0.7916 0.7916 1.41%
2018-06-21 0.7806 0.7806 -1.70%
2018-06-20 0.7941 0.7941 0.75%
2018-06-19 0.7882 0.7882 1.14%
2018-06-15 0.7793 0.7793 -1.33%
2018-06-14 0.7898 0.7898 0.39%
2018-06-13 0.7867 0.7867 -2.07%
2018-06-12 0.8033 0.8033 -1.53%
2018-06-06 0.8158 0.8158 -1.28%
2018-06-05 0.8264 0.8264 2.18%
2018-06-04 0.8088 0.8088 -0.68%
2018-06-01 0.8143 0.8143 -1.73%
2018-05-31 0.8286 0.8286 3.43%
2018-05-30 0.8011 0.8011 -4.63%
2018-05-29 0.8400 0.8400 -1.32%
2018-05-28 0.8512 0.8512 1.36%
2018-05-25 0.8398 0.8398 -2.34%
2018-05-24 0.8599 0.8599 0.30%
2018-05-23 0.8573 0.8573 -2.10%
2018-05-22 0.8757 0.8757 0.30%
2018-05-21 0.8731 0.8731 1.16%
2018-05-18 0.8631 0.8631 0.10%
2018-05-17 0.8622 0.8622 1.79%
2018-05-16 0.8470 0.8470 0.01%
2018-05-15 0.8469 0.8469 3.91%
2018-05-14 0.8150 0.8150 -1.76%
2018-05-11 0.8296 0.8296 2.08%
2018-05-08 0.8127 0.8127 3.42%
2018-05-03 0.7858 0.7858 -0.33%
2018-05-02 0.7884 0.7884 -1.89%
2018-04-30 0.8036 0.8036 -0.01%
2018-04-27 0.8037 0.8037 0.45%
2018-04-26 0.8001 0.8001 2.80%
2018-04-25 0.7783 0.7783 0.88%
2018-04-23 0.7715 0.7715 -4.61%
2018-04-04 0.8088 0.8088 -1.26%
2018-04-03 0.8191 0.8191 -0.75%
2018-04-02 0.8253 0.8253 -1.67%
2018-03-30 0.8393 0.8393 -0.44%
2018-03-29 0.8430 0.8430 2.03%
2018-03-28 0.8262 0.8262 -1.30%
2018-03-27 0.8371 0.8371 3.67%
2018-03-26 0.8075 0.8075 0.66%
2018-03-23 0.8022 0.8022 -9.70%
2018-03-22 0.8884 0.8884 -1.89%
2018-03-21 0.9055 0.9055 -0.42%
2018-03-19 0.9093 0.9093 -0.26%
2018-03-16 0.9117 0.9117 0.63%
2018-03-15 0.9060 0.9060 -2.10%
2018-03-14 0.9254 0.9254 -1.77%
2018-03-13 0.9421 0.9421 -2.25%
2018-03-12 0.9638 0.9638 0.74%
2018-03-09 0.9567 0.9567 -0.88%
2018-03-08 0.9652 0.9652 3.43%
2018-03-07 0.9332 0.9332 -1.38%
2018-03-06 0.9463 0.9463 2.69%
2018-03-05 0.9215 0.9215 -0.99%
2018-03-02 0.9307 0.9307 2.93%
2018-02-13 0.9042 0.9042 7.16%
2018-02-08 0.8438 0.8438 1.05%
2018-02-07 0.8350 0.8350 -1.24%
2018-02-06 0.8455 0.8455 2.04%
2018-02-05 0.8286 0.8286 -0.48%
2018-02-02 0.8326 0.8326 0.22%
2018-02-01 0.8308 0.8308 -3.72%
2018-01-31 0.8629 0.8629 0.15%
2018-01-30 0.8616 0.8616 -2.89%
2018-01-29 0.8872 0.8872 -1.53%
2018-01-26 0.9010 0.9010 0.56%
2018-01-25 0.8960 0.8960 0.06%
2018-01-24 0.8955 0.8955 -0.76%
2018-01-23 0.9024 0.9024 2.85%
2018-01-22 0.8774 0.8774 -0.01%
2018-01-19 0.8775 0.8775 -0.93%
2018-01-18 0.8857 0.8857 1.90%
2018-01-17 0.8692 0.8692 -0.91%
2018-01-16 0.8772 0.8772 1.50%
2018-01-15 0.8642 0.8642 -2.10%
2018-01-12 0.8827 0.8827 -0.52%
2018-01-11 0.8873 0.8873 -0.11%
2018-01-10 0.8883 0.8883 -0.99%
2018-01-09 0.8972 0.8972 -0.55%
2018-01-08 0.9022 0.9022 -9.81%
2018-01-05 1.0003 1.0003 -1.01%
2018-01-04 1.0105 1.0105 0.10%
2018-01-03 1.0095 1.0095 -0.95%
2018-01-02 1.0192 1.0192 0.42%
2017-12-29 1.0149 1.0149 4.05%
2017-12-28 0.9754 0.9754 1.42%
2017-12-27 0.9617 0.9617 -2.44%
2017-12-26 0.9858 0.9858 1.55%
2017-12-25 0.9708 0.9708 0.13%
2017-12-22 0.9695 0.9695 -1.78%
2017-12-21 0.9871 0.9871 1.36%
2017-12-20 0.9739 0.9739 -0.91%
2017-12-19 0.9828 0.9828 7.60%
2017-12-18 0.9134 0.9134 -0.89%
2017-12-15 0.9216 0.9216 -0.79%
2017-12-14 0.9289 0.9289 0.39%
2017-12-13 0.9253 0.9253 2.12%
2017-12-12 0.9061 0.9061 0.12%
2017-12-11 0.9050 0.9050 3.03%
2017-12-08 0.8784 0.8784 -0.69%
2017-12-07 0.8845 0.8845 0.47%
2017-12-06 0.8804 0.8804 0.74%
2017-12-05 0.8739 0.8739 -2.36%
2017-12-04 0.8950 0.8950 0.16%
2017-12-01 0.8936 0.8936 1.38%
2017-11-30 0.8814 0.8814 -2.08%
2017-11-29 0.9001 0.9001 2.92%
2017-11-28 0.8746 0.8746 1.10%
2017-11-27 0.8651 0.8651 -2.23%
2017-11-24 0.8848 0.8848 0.28%
2017-11-23 0.8823 0.8823 -3.65%
2017-11-22 0.9157 0.9157 -1.19%
2017-11-21 0.9267 0.9267 2.30%
2017-11-20 0.9059 0.9059 2.02%
2017-11-17 0.8880 0.8880 -2.93%
2017-11-16 0.9148 0.9148 -0.59%
2017-11-15 0.9202 0.9202 0.21%
2017-11-14 0.9183 0.9183 -1.15%
2017-11-13 0.9290 0.9290 -0.15%
2017-11-10 0.9304 0.9304 2.58%
2017-11-09 0.9070 0.9070 1.32%
2017-11-08 0.8952 0.8952 -1.00%
2017-11-07 0.9042 0.9042 1.40%
2017-11-06 0.8917 0.8917 2.59%
2017-11-03 0.8692 0.8692 -1.09%
2017-11-01 0.8788 0.8788 2.26%
2017-10-31 0.8594 0.8594 3.43%
2017-10-30 0.8309 0.8309 -2.05%
2017-10-27 0.8483 0.8483 -0.19%
2017-10-26 0.8499 0.8499 0.26%
2017-10-25 0.8477 0.8477 0.46%
2017-10-24 0.8438 0.8438 -0.53%
2017-10-23 0.8483 0.8483 3.27%
2017-10-20 0.8214 0.8214 0.40%
2017-10-19 0.8181 0.8181 -0.85%
2017-10-18 0.8251 0.8251 -1.33%
2017-10-17 0.8362 0.8362 0.66%
2017-10-16 0.8307 0.8307 -3.27%
2017-10-13 0.8588 0.8588 0.07%
2017-10-12 0.8582 0.8582 0.26%
2017-10-11 0.8560 0.8560 0.07%
2017-10-10 0.8554 0.8554 1.74%
2017-10-09 0.8408 0.8408 1.82%
2017-09-29 0.8258 0.8258 -0.08%
2017-09-28 0.8265 0.8265 0.04%
2017-09-27 0.8262 0.8262 1.15%
2017-09-26 0.8168 0.8168 2.39%
2017-09-25 0.7977 0.7977 -1.77%
2017-09-22 0.8121 0.8121 -0.99%
2017-09-21 0.8202 0.8202 -1.96%
2017-09-20 0.8366 0.8366 0.25%
2017-09-19 0.8345 0.8345 -1.89%
2017-09-18 0.8506 0.8506 0.26%
2017-09-15 0.8484 0.8484 0.63%
2017-09-14 0.8431 0.8431 0.66%
2017-09-13 0.8376 0.8376 0.12%
2017-09-12 0.8366 0.8366 -1.61%
2017-09-11 0.8503 0.8503 1.54%
2017-09-08 0.8374 0.8374 -0.31%
2017-09-07 0.8400 0.8400 0.66%
2017-09-06 0.8345 0.8345 -0.58%
2017-09-05 0.8394 0.8394 -0.86%
2017-09-04 0.8467 0.8467 0.64%
2017-09-01 0.8413 0.8413 0.25%
2017-08-31 0.8392 0.8392 0.16%
2017-08-30 0.8379 0.8379 1.10%
2017-08-29 0.8288 0.8288 -0.81%
2017-08-28 0.8356 0.8356 2.09%
2017-08-17 0.8185 0.8185 1.05%
2017-08-16 0.8100 0.8100 -2.35%
2017-08-15 0.8295 0.8295 -0.66%
2017-08-14 0.8350 0.8350 2.81%
2017-08-11 0.8122 0.8122 -1.07%
2017-08-10 0.8210 0.8210 -3.14%
2017-08-09 0.8476 0.8476 0.49%
2017-08-08 0.8435 0.8435 -0.39%
2017-08-07 0.8468 0.8468 0.75%
2017-08-04 0.8405 0.8405 -3.02%
2017-08-03 0.8667 0.8667 2.05%
2017-08-02 0.8493 0.8493 0.38%
2017-08-01 0.8461 0.8461 -1.28%
2017-07-31 0.8571 0.8571 4.11%
2017-07-28 0.8233 0.8233 2.62%
2017-07-27 0.8023 0.8023 -0.24%
2017-07-26 0.8042 0.8042 -0.59%
2017-07-25 0.8090 0.8090 -1.25%
2017-07-24 0.8192 0.8192 1.98%
2017-07-21 0.8033 0.8033 1.34%
2017-07-20 0.7927 0.7927 0.71%
2017-07-19 0.7871 0.7871 2.33%
2017-07-18 0.7692 0.7692 0.88%
2017-07-17 0.7625 0.7625 -5.48%
2017-07-14 0.8067 0.8067 0.67%
2017-07-13 0.8013 0.8013 1.82%
2017-07-12 0.7870 0.7870 0.03%
2017-07-11 0.7868 0.7868 1.40%
2017-07-10 0.7759 0.7759 -0.88%
2017-07-07 0.7828 0.7828 -0.53%
2017-07-06 0.7870 0.7870 -1.54%
2017-07-05 0.7993 0.7993 -1.35%
2017-07-04 0.8102 0.8102 -0.69%
2017-07-03 0.8158 0.8158 1.54%
2017-06-30 0.8034 0.8034 0.12%
2017-06-29 0.8024 0.8024 -0.20%
2017-06-28 0.8040 0.8040 -0.79%
2017-06-27 0.8104 0.8104 -0.21%
2017-06-26 0.8121 0.8121 -1.20%
2017-06-23 0.8220 0.8220 -0.15%
2017-06-22 0.8232 0.8232 -2.05%
2017-06-21 0.8404 0.8404 0.26%
2017-06-20 0.8382 0.8382 -0.88%
2017-06-19 0.8456 0.8456 -0.53%
2017-06-16 0.8501 0.8501 -1.13%
2017-06-15 0.8598 0.8598 1.60%
2017-06-14 0.8463 0.8463 -0.65%
2017-06-13 0.8518 0.8518 -0.22%
2017-06-12 0.8537 0.8537 -2.14%
2017-06-09 0.8724 0.8724 0.41%
2017-06-08 0.8688 0.8688 0.43%
2017-06-07 0.8651 0.8651 2.21%
2017-06-06 0.8464 0.8464 -0.14%
2017-06-05 0.8476 0.8476 0.64%
2017-06-02 0.8422 0.8422 1.31%
2017-06-01 0.8313 0.8313 -2.40%
2017-05-26 0.8517 0.8517 1.57%
2017-05-25 0.8385 0.8385 0.00%
2017-05-24 0.8385 0.8385 0.50%
2017-05-23 0.8343 0.8343 -0.94%
2017-05-22 0.8422 0.8422 -1.70%
2017-05-19 0.8568 0.8568 1.64%
2017-05-16 0.8430 0.8430 1.82%
2017-05-15 0.8279 0.8279 0.00%
2017-05-12 0.8279 0.8279 -0.34%
2017-05-11 0.8307 0.8307 -0.50%
2017-05-10 0.8349 0.8349 -0.32%
2017-05-09 0.8376 0.8376 0.14%
2017-05-08 0.8364 0.8364 -0.32%
2017-05-05 0.8391 0.8391 -0.46%
2017-05-04 0.8430 0.8430 -0.26%
2017-05-03 0.8452 0.8452 0.07%
2017-05-02 0.8446 0.8446 -0.87%
2017-04-28 0.8520 0.8520 0.92%
2017-04-27 0.8442 0.8442 0.99%
2017-04-26 0.8359 0.8359 0.24%
2017-04-25 0.8339 0.8339 -0.12%
2017-04-24 0.8349 0.8349 -2.01%
2017-04-21 0.8520 0.8520 -1.57%
2017-04-20 0.8656 0.8656 -0.09%
2017-04-19 0.8664 0.8664 -0.41%
2017-04-18 0.8700 0.8700 -0.57%
2017-04-17 0.8750 0.8750 -2.67%
2017-04-14 0.8990 0.8990 -1.32%
2017-04-13 0.9110 0.9110 0.54%
2017-04-12 0.9061 0.9061 -0.34%
2017-04-11 0.9092 0.9092 0.80%
2017-04-10 0.9020 0.9020 -0.82%
2017-04-07 0.9095 0.9095 -0.94%
2017-04-06 0.9181 0.9181 0.38%
2017-04-05 0.9146 0.9146 0.85%
2017-03-31 0.9069 0.9069 -0.06%
2017-03-30 0.9074 0.9074 -2.56%
2017-03-29 0.9312 0.9312 -0.09%
2017-03-28 0.9320 0.9320 1.71%
2017-03-24 0.9163 0.9163 1.89%
2017-03-22 0.8993 0.8993 2.58%
2017-03-17 0.8767 0.8767 -1.03%
2017-03-10 0.8858 0.8858 0.87%
2017-03-03 0.8782 0.8782 -0.11%
2017-02-28 0.8792 0.8792 -0.43%
2017-02-24 0.8830 0.8830 4.96%
2017-02-03 0.8413 0.8413 -0.04%
2017-01-20 0.8416 0.8416 -4.89%
2016-12-23 0.8849 0.8849 -1.33%
2016-12-20 0.8968 0.8968 0.85%
2016-12-16 0.8892 0.8892 12.99%
2016-12-09 0.7870 0.7870 -0.51%
2016-12-02 0.7910 0.7910 -2.90%
2016-11-25 0.8146 0.8146 0.78%
2016-11-18 0.8083 0.8083 -5.35%
2016-11-11 0.8540 0.8540 3.88%
2016-11-04 0.8221 0.8221 -6.82%
2016-10-21 0.8823 0.8823 3.91%
2016-10-14 0.8491 0.8491 1.63%
2016-10-07 0.8355 0.8355 -0.02%
2016-09-30 0.8357 0.8357 -2.22%
2016-09-23 0.8547 0.8547 2.80%
2016-09-16 0.8314 0.8314 -3.29%
2016-09-09 0.8597 0.8597 0.95%
2016-09-02 0.8516 0.8516 0.41%
2016-08-26 0.8481 0.8481 -0.31%
2016-08-19 0.8507 0.8507 1.71%
2016-08-12 0.8364 0.8364 0.42%
2016-08-05 0.8329 0.8329 -1.50%
2016-07-29 0.8456 0.8456 -1.93%
2016-07-22 0.8622 0.8622 -0.43%
2016-07-15 0.8659 0.8659 -1.69%
2016-07-01 0.8808 0.8808 3.42%
2016-06-24 0.8517 0.8517 -0.27%
2016-06-17 0.8540 0.8540 -0.87%
2016-06-10 0.8615 0.8615 -0.01%
2016-06-03 0.8616 0.8616 1.27%
2016-05-27 0.8508 0.8508 0.12%
2016-05-20 0.8498 0.8498 0.83%
2016-05-13 0.8428 0.8428 -2.40%
2016-05-06 0.8635 0.8635 0.15%
2016-04-29 0.8622 0.8622 0.92%
2016-04-22 0.8543 0.8543 -5.61%
2016-04-15 0.9051 0.9051 0.24%
2016-04-08 0.9029 0.9029 -0.10%
2016-04-01 0.9038 0.9038 -1.54%
2016-03-25 0.9179 0.9179 -1.79%
2016-02-26 0.9346 0.9346 -2.58%
2016-02-19 0.9594 0.9594 1.01%
2016-02-15 0.9498 0.9498 0.17%
2016-02-05 0.9482 0.9482 1.31%
2016-01-29 0.9359 0.9359 -3.49%
2016-01-22 0.9697 0.9697 0.59%
2016-01-15 0.9640 0.9640 -0.77%
2016-01-08 0.9715 0.9715 -1.15%
2015-12-31 0.9828 0.9828 -1.34%
2015-12-25 0.9961 0.9961 -0.37%
2015-12-18 0.9998 0.9998 -0.02%
2015-12-15 1.0000 1.0000 0.00%
2015-12-14 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

 15.98% -10.82% 4.49% 1.78% 30.65% 21.83% -- 3.45%

沪深300

 0% 0% 0% 0% 0% 0% 0% -45.6%

同类平均

 -10.08% -31.86% -11.42% -8.00% 3.58% 0.61% 13.06% 4.51%

同类排名

 1190/44565 11756/44565 1650/44565 2942/44565 819/44565 678/44565 --/44565 9663/44565

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

 30.65% 11.86% 7.28% -- 0.90%

年化波动率

 9.82% 4.77% 3.02% -- 2.31%

最大回撤

 18.85% 25.67% 25.67% -- 25.67%

夏普比率

 2.86 2.21 2.12 -- 0.10

CALMAR比率

 1.63 0.46 0.28 -- 0.04

索提诺比率

 1.49 0.36 0.18 -- -0.07

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
2019-04-01 0.9955 0.9955 -6.50%
2019-03-01 1.0350 1.0350 -1.84%
2019-02-01 1.0492 1.0492 14.70%
2019-01-01 0.8802 0.8802 -1.32%
2018-12-01 0.9581 0.9581 -0.46%
2018-11-01 0.9220 0.9220 5.60%
2018-10-01 0.8587 0.8587 4.75%
2018-09-01 0.8769 0.8769 3.41%
2018-08-01 0.8464 0.8464 -3.30%
2018-07-01 0.8867 0.8867 14.90%
2018-06-01 0.7856 0.7856 -3.52%
2018-05-01 0.8286 0.8286 7.40%
2018-04-01 0.8036 0.8036 -2.63%
2018-03-01 0.8393 0.8393 -9.82%
2018-02-01 0.9042 0.9042 4.03%
2018-01-01 0.8629 0.8629 -5.53%
2017-12-01 1.0149 1.0149 10.94%
2017-11-01 0.8814 0.8814 5.41%
2017-10-01 0.8594 0.8594 2.21%
2017-09-01 0.8258 0.8258 -1.84%
2017-08-01 0.8392 0.8392 10.06%
2017-07-01 0.8571 0.8571 5.06%
2017-06-01 0.8034 0.8034 -3.36%
2017-05-01 0.8517 0.8517 0.84%
2017-04-01 0.8520 0.8520 -6.84%
2017-03-01 0.9069 0.9069 0.00%
2017-02-01 0.8792 0.8792 0.00%
2017-01-01 0.8416 0.8416 -4.89%
2016-12-01 0.8849 0.8849 11.87%
2016-11-01 0.8146 0.8146 -0.91%
2016-10-01 0.8823 0.8823 5.60%
2016-09-01 0.8357 0.8357 -1.87%
2016-08-01 0.8481 0.8481 1.82%
2016-07-01 0.8456 0.8456 -4.00%
2016-06-01 0.8517 0.8517 -1.15%
2016-05-01 0.8508 0.8508 -1.47%
2016-04-01 0.8622 0.8622 -4.60%
2016-03-01 0.9179 0.9179 -3.36%
2016-02-01 0.9346 0.9346 -0.14%
2016-01-01 0.9359 0.9359 -4.77%
2015-12-01 0.9828 0.9828 -1.72%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-09-01 1.0884 1.0884 -0.63%
2019-08-01 1.0953 1.0953 -1.80%
2019-07-01 1.1154 1.1154 0.00%
2019-06-01 0.9957 0.9957 0.00%
2019-05-01 0.8862 0.8862 -10.98%
2019-04-01 0.9955 0.9955 -6.50%
2019-03-01 1.0647 1.0647 0.00%
2019-02-01 1.0492 1.0492 0.00%
2019-01-01 0.8802 0.8802 -8.13%
2018-12-01 0.9581 0.9581 0.00%
2018-11-01 0.9220 0.9220 0.00%
2018-10-01 0.8731 0.8731 -0.43%
2018-09-01 0.8769 0.8769 0.00%
2018-08-01 0.8464 0.8464 -3.30%
2018-07-01 0.8753 0.8753 0.00%
2018-06-01 0.7717 0.7717 -5.23%
2018-05-01 0.8143 0.8143 0.00%
2018-04-01 0.8036 0.8036 -2.63%
2018-03-01 0.8253 0.8253 -11.32%
2018-02-01 0.9307 0.9307 0.00%
2018-01-01 0.8308 0.8308 -18.49%
2017-12-01 1.0192 1.0192 0.00%
2017-11-01 0.8936 0.8936 0.00%
2017-10-01 0.8788 0.8788 0.00%
2017-09-01 0.8258 0.8258 -1.84%
2017-08-01 0.8413 0.8413 -0.57%
2017-07-01 0.8461 0.8461 0.00%
2017-06-01 0.8034 0.8034 -3.36%
2017-05-01 0.8313 0.8313 -1.57%
2017-04-01 0.8446 0.8446 -6.87%
2017-03-01 0.9069 0.9069 0.00%
2017-02-01 0.8792 0.8792 0.00%
2017-01-01 0.8413 0.8413 -5.18%
2016-12-01 0.8849 0.8849 0.00%
2016-11-01 0.7910 0.7910 -3.93%
2016-10-01 0.8221 0.8221 -1.65%
2016-09-01 0.8357 0.8357 -1.90%
2016-08-01 0.8516 0.8516 0.00%
2016-07-01 0.8456 0.8456 -4.16%
2016-06-01 0.8808 0.8808 0.00%
2016-05-01 0.8616 0.8616 -0.07%
2016-04-01 0.8622 0.8622 -4.82%
2016-03-01 0.9038 0.9038 -8.74%
2015-12-01 0.9828 0.9828 -1.72%

基金全称

恒益富通3号证券投资基金

封闭期限

3个月

基金状态

正在运行

托管银行

招商证券股份有限公司

基金公司

恒益富通

成立日期

2015-12-14

基金经理

--

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

恒益富通

核心人物： --

公司简介：--

投资理念： 研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，发现并投资确定的低估成长公司，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。

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

每月15号。遇节假日顺延

同类产品比较

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铜仁市纬源投资定融

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