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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
2018-06-15 0.4370 0.4370 -1.58%
2018-06-14 0.4440 0.4440 -1.11%
2018-06-13 0.4490 0.4490 -1.54%
2018-06-12 0.4560 0.4560 -0.87%
2018-06-11 0.4600 0.4600 -8.73%
2018-05-31 0.5040 0.5040 0.00%
2018-05-30 0.5040 0.5040 -0.79%
2018-05-29 0.5080 0.5080 -0.39%
2018-05-28 0.5100 0.5100 0.00%
2018-05-25 0.5100 0.5100 -0.97%
2018-05-24 0.5150 0.5150 0.00%
2018-05-23 0.5150 0.5150 -0.58%
2018-05-22 0.5180 0.5180 -0.38%
2018-05-21 0.5200 0.5200 0.39%
2018-05-18 0.5180 0.5180 0.19%
2018-05-17 0.5170 0.5170 1.57%
2018-05-16 0.5090 0.5090 -0.59%
2018-05-15 0.5120 0.5120 1.79%
2018-05-04 0.5030 0.5030 0.20%
2018-05-03 0.5020 0.5020 0.60%
2018-05-02 0.4990 0.4990 -19.52%
2018-04-27 0.6200 0.6200 0.16%
2018-04-26 0.6190 0.6190 -0.32%
2018-04-25 0.6210 0.6210 0.49%
2018-04-24 0.6180 0.6180 0.65%
2018-04-23 0.6140 0.6140 0.16%
2018-04-20 0.6130 0.6130 -0.49%
2018-04-19 0.6160 0.6160 0.98%
2018-04-18 0.6100 0.6100 0.33%
2018-04-17 0.6080 0.6080 -0.49%
2018-04-16 0.6110 0.6110 0.00%
2018-04-13 0.6110 0.6110 -0.33%
2018-04-12 0.6130 0.6130 1.16%
2018-04-11 0.6060 0.6060 -0.16%
2018-04-10 0.6070 0.6070 0.33%
2018-04-09 0.6050 0.6050 0.00%
2018-04-04 0.6050 0.6050 -0.49%
2018-04-03 0.6080 0.6080 -0.65%
2018-04-02 0.6120 0.6120 0.16%
2018-03-30 0.6110 0.6110 0.33%
2018-03-28 0.6090 0.6090 0.00%
2018-03-27 0.6090 0.6090 0.50%
2018-03-26 0.6060 0.6060 0.00%
2018-03-23 0.6060 0.6060 -2.10%
2018-03-22 0.6190 0.6190 0.49%
2018-03-21 0.6160 0.6160 0.00%
2018-03-20 0.6160 0.6160 -0.16%
2018-03-19 0.6170 0.6170 -0.32%
2018-03-16 0.6190 0.6190 -0.16%
2018-03-15 0.6200 0.6200 -0.48%
2018-03-14 0.6230 0.6230 0.00%
2018-03-13 0.6230 0.6230 -0.16%
2018-03-12 0.6240 0.6240 0.81%
2018-03-09 0.6190 0.6190 0.32%
2018-03-08 0.6170 0.6170 0.00%
2018-03-07 0.6170 0.6170 -0.48%
2018-03-06 0.6200 0.6200 0.49%
2018-03-05 0.6170 0.6170 -2.22%
2018-03-02 0.6310 0.6310 -0.63%
2018-03-01 0.6350 0.6350 0.79%
2018-02-28 0.6300 0.6300 0.16%
2018-02-27 0.6290 0.6290 -0.47%
2018-02-26 0.6320 0.6320 0.64%
2018-02-23 0.6280 0.6280 0.32%
2018-02-22 0.6260 0.6260 0.48%
2018-02-14 0.6230 0.6230 0.65%
2018-02-13 0.6190 0.6190 -0.16%
2018-02-12 0.6200 0.6200 1.14%
2018-02-09 0.6130 0.6130 0.00%
2018-02-08 0.6130 0.6130 0.49%
2018-02-07 0.6100 0.6100 -0.33%
2018-02-06 0.6120 0.6120 -0.65%
2018-02-05 0.6160 0.6160 -0.32%
2018-02-02 0.6180 0.6180 -0.32%
2018-02-01 0.6200 0.6200 -1.90%
2018-01-31 0.6320 0.6320 -2.32%
2018-01-30 0.6470 0.6470 1.09%
2018-01-29 0.6400 0.6400 0.47%
2018-01-26 0.6370 0.6370 -0.16%
2018-01-25 0.6380 0.6380 0.16%
2018-01-24 0.6370 0.6370 -0.62%
2018-01-23 0.6410 0.6410 0.31%
2018-01-16 0.6390 0.6390 -0.16%
2018-01-15 0.6400 0.6400 -2.14%
2018-01-12 0.6540 0.6540 0.62%
2018-01-11 0.6500 0.6500 -0.46%
2018-01-10 0.6530 0.6530 -1.21%
2018-01-09 0.6610 0.6610 1.23%
2018-01-08 0.6530 0.6530 0.15%
2018-01-05 0.6520 0.6520 0.46%
2018-01-04 0.6490 0.6490 2.04%
2018-01-03 0.6360 0.6360 0.47%
2018-01-02 0.6330 0.6330 -0.31%
2017-12-29 0.6350 0.6350 -0.31%
2017-12-28 0.6370 0.6370 0.47%
2017-12-27 0.6340 0.6340 -0.31%
2017-12-26 0.6360 0.6360 0.00%
2017-12-25 0.6360 0.6360 1.44%
2017-12-22 0.6270 0.6270 0.97%
2017-12-21 0.6210 0.6210 0.00%
2017-12-20 0.6210 0.6210 -0.32%
2017-12-19 0.6230 0.6230 0.00%
2017-12-18 0.6230 0.6230 0.65%
2017-12-15 0.6190 0.6190 -0.16%
2017-12-14 0.6200 0.6200 -0.16%
2017-12-13 0.6210 0.6210 0.16%
2017-12-12 0.6200 0.6200 0.49%
2017-12-11 0.6170 0.6170 0.65%
2017-12-08 0.6130 0.6130 0.00%
2017-12-07 0.6130 0.6130 0.00%
2017-12-06 0.6130 0.6130 -0.97%
2017-12-05 0.6190 0.6190 0.00%
2017-12-04 0.6190 0.6190 0.00%
2017-12-01 0.6190 0.6190 -0.32%
2017-11-30 0.6210 0.6210 0.00%
2017-11-29 0.6210 0.6210 0.98%
2017-11-28 0.6150 0.6150 0.16%
2017-11-27 0.6140 0.6140 -0.32%
2017-11-24 0.6160 0.6160 0.98%
2017-11-23 0.6100 0.6100 -0.97%
2017-11-22 0.6160 0.6160 0.00%
2017-11-21 0.6160 0.6160 -0.32%
2017-11-20 0.6180 0.6180 -0.96%
2017-11-17 0.6240 0.6240 0.00%
2017-11-16 0.6240 0.6240 -0.95%
2017-11-15 0.6300 0.6300 0.00%
2017-11-14 0.6300 0.6300 0.80%
2017-11-13 0.6250 0.6250 0.00%
2017-11-10 0.6250 0.6250 -0.32%
2017-11-09 0.6270 0.6270 -0.16%
2017-11-08 0.6280 0.6280 0.16%
2017-11-07 0.6270 0.6270 0.16%
2017-11-06 0.6260 0.6260 -0.16%
2017-11-03 0.6270 0.6270 -0.32%
2017-11-02 0.6290 0.6290 -1.72%
2017-11-01 0.6400 0.6400 -0.16%
2017-10-31 0.6410 0.6410 0.79%
2017-10-30 0.6360 0.6360 0.79%
2017-10-27 0.6310 0.6310 -0.47%
2017-10-26 0.6340 0.6340 1.12%
2017-10-25 0.6270 0.6270 -0.16%
2017-10-24 0.6280 0.6280 0.16%
2017-10-23 0.6270 0.6270 0.00%
2017-10-20 0.6270 0.6270 0.32%
2017-10-19 0.6250 0.6250 -0.16%
2017-10-18 0.6260 0.6260 -1.26%
2017-10-17 0.6340 0.6340 -0.78%
2017-10-16 0.6390 0.6390 0.00%
2017-10-13 0.6390 0.6390 -0.31%
2017-10-12 0.6410 0.6410 0.00%
2017-10-11 0.6410 0.6410 -2.29%
2017-10-10 0.6560 0.6560 0.61%
2017-10-09 0.6520 0.6520 0.46%
2017-09-29 0.6490 0.6490 0.31%
2017-09-28 0.6470 0.6470 -0.77%
2017-09-27 0.6520 0.6520 0.77%
2017-09-26 0.6470 0.6470 0.00%
2017-09-25 0.6470 0.6470 -1.07%
2017-09-22 0.6540 0.6540 -1.36%
2017-09-20 0.6630 0.6630 -0.45%
2017-09-19 0.6660 0.6660 0.15%
2017-09-18 0.6650 0.6650 -0.30%
2017-09-15 0.6670 0.6670 -2.06%
2017-09-14 0.6810 0.6810 0.74%
2017-09-11 0.6760 0.6760 0.30%
2017-09-08 0.6740 0.6740 0.60%
2017-09-07 0.6700 0.6700 1.36%
2017-09-06 0.6610 0.6610 -0.15%
2017-09-05 0.6620 0.6620 -0.60%
2017-09-04 0.6660 0.6660 0.30%
2017-09-01 0.6640 0.6640 0.76%
2017-08-30 0.6590 0.6590 -0.90%
2017-08-28 0.6650 0.6650 1.22%
2017-08-25 0.6570 0.6570 -0.15%
2017-08-24 0.6580 0.6580 -0.45%
2017-08-23 0.6610 0.6610 -0.30%
2017-08-22 0.6630 0.6630 0.15%
2017-08-15 0.6620 0.6620 0.00%
2017-08-14 0.6620 0.6620 0.30%
2017-08-11 0.6600 0.6600 0.61%
2017-08-07 0.6560 0.6560 -0.15%
2017-08-03 0.6570 0.6570 -0.15%
2017-08-02 0.6580 0.6580 -0.15%
2017-08-01 0.6590 0.6590 -0.15%
2017-07-31 0.6600 0.6600 0.15%
2017-07-26 0.6590 0.6590 0.00%
2017-07-25 0.6590 0.6590 0.00%
2017-07-24 0.6590 0.6590 -0.30%
2017-07-21 0.6610 0.6610 -0.30%
2017-07-20 0.6630 0.6630 0.15%
2017-07-18 0.6620 0.6620 -1.19%
2017-07-17 0.6700 0.6700 -0.89%
2017-07-14 0.6760 0.6760 0.15%
2017-07-13 0.6750 0.6750 -0.59%
2017-07-11 0.6790 0.6790 0.15%
2017-07-10 0.6780 0.6780 -0.15%
2017-07-07 0.6790 0.6790 0.00%
2017-07-06 0.6790 0.6790 -0.15%
2017-07-05 0.6800 0.6800 -0.15%
2017-07-04 0.6810 0.6810 0.29%
2017-07-03 0.6790 0.6790 0.15%
2017-06-30 0.6780 0.6780 0.15%
2017-06-29 0.6770 0.6770 0.00%
2017-06-28 0.6770 0.6770 0.30%
2017-06-26 0.6750 0.6750 -0.15%
2017-06-23 0.6760 0.6760 -2.17%
2017-06-21 0.6910 0.6910 0.14%
2017-06-20 0.6900 0.6900 -0.29%
2017-06-19 0.6920 0.6920 -0.86%
2017-06-16 0.6980 0.6980 0.29%
2017-06-15 0.6960 0.6960 -1.00%
2017-06-14 0.7030 0.7030 -3.03%
2017-06-13 0.7250 0.7250 0.14%
2017-06-12 0.7240 0.7240 -1.76%
2017-06-09 0.7370 0.7370 3.37%
2017-06-08 0.7130 0.7130 -0.28%
2017-06-07 0.7150 0.7150 1.56%
2017-06-06 0.7040 0.7040 0.00%
2017-06-05 0.7040 0.7040 -0.42%
2017-06-02 0.7070 0.7070 0.14%
2017-06-01 0.7060 0.7060 -1.26%
2017-05-31 0.7150 0.7150 -2.32%
2017-05-26 0.7320 0.7320 0.83%
2017-05-25 0.7260 0.7260 1.68%
2017-05-24 0.7140 0.7140 0.00%
2017-05-23 0.7140 0.7140 -2.59%
2017-05-22 0.7330 0.7330 0.14%
2017-05-19 0.7320 0.7320 0.27%
2017-05-18 0.7300 0.7300 0.55%
2017-05-15 0.7260 0.7260 -0.95%
2017-05-12 0.7330 0.7330 0.00%
2017-05-11 0.7330 0.7330 -1.87%
2017-05-10 0.7470 0.7470 -1.45%
2017-05-09 0.7580 0.7580 0.00%
2017-05-08 0.7580 0.7580 -2.07%
2017-05-05 0.7740 0.7740 -2.03%
2017-05-04 0.7900 0.7900 -0.13%
2017-05-03 0.7910 0.7910 -0.50%
2017-05-02 0.7950 0.7950 -0.63%
2017-04-28 0.8000 0.8000 0.00%
2017-04-27 0.8000 0.8000 0.38%
2017-04-26 0.7970 0.7970 -0.13%
2017-04-25 0.7980 0.7980 0.38%
2017-04-24 0.7950 0.7950 -2.69%
2017-04-20 0.8170 0.8170 -0.12%
2017-04-19 0.8180 0.8180 0.00%
2017-04-18 0.8180 0.8180 -0.73%
2017-04-17 0.8240 0.8240 -1.79%
2017-04-14 0.8390 0.8390 -0.24%
2017-04-13 0.8410 0.8410 -1.75%
2017-04-12 0.8560 0.8560 -1.50%
2017-04-11 0.8690 0.8690 -0.80%
2017-04-10 0.8760 0.8760 1.15%
2017-04-07 0.8660 0.8660 -2.48%
2017-04-06 0.8880 0.8880 0.11%
2017-04-05 0.8870 0.8870 0.23%
2017-03-31 0.8850 0.8850 -0.45%
2017-03-30 0.8890 0.8890 0.57%
2017-03-29 0.8840 0.8840 0.45%
2017-03-28 0.8800 0.8800 -1.01%
2017-03-27 0.8890 0.8890 -1.66%
2017-03-24 0.9040 0.9040 0.89%
2017-03-22 0.8960 0.8960 -1.21%
2017-03-21 0.9070 0.9070 2.25%
2017-03-20 0.8870 0.8870 0.91%
2017-03-17 0.8790 0.8790 -0.11%
2017-03-16 0.8800 0.8800 0.11%
2017-03-15 0.8790 0.8790 -0.57%
2017-03-14 0.8840 0.8840 -0.45%
2017-03-13 0.8880 0.8880 0.57%
2017-03-10 0.8830 0.8830 1.26%
2017-03-09 0.8720 0.8720 -0.68%
2017-03-08 0.8780 0.8780 -0.68%
2017-03-07 0.8840 0.8840 0.34%
2017-03-06 0.8810 0.8810 1.50%
2017-03-03 0.8680 0.8680 -0.12%
2017-03-02 0.8690 0.8690 -0.34%
2017-03-01 0.8720 0.8720 -0.23%
2017-02-28 0.8740 0.8740 -0.34%
2017-02-27 0.8770 0.8770 -0.23%
2017-02-24 0.8790 0.8790 0.23%
2017-02-23 0.8770 0.8770 1.27%
2017-02-22 0.8660 0.8660 1.88%
2017-02-21 0.8500 0.8500 1.07%
2017-02-20 0.8410 0.8410 1.33%
2017-02-17 0.8300 0.8300 1.34%
2017-02-16 0.8190 0.8190 0.12%
2017-02-15 0.8180 0.8180 -0.73%
2017-02-14 0.8240 0.8240 -0.24%
2017-02-13 0.8260 0.8260 1.35%
2017-02-10 0.8150 0.8150 -0.61%
2017-02-09 0.8200 0.8200 0.99%
2017-02-08 0.8120 0.8120 0.62%
2017-02-07 0.8070 0.8070 0.12%
2017-02-06 0.8060 0.8060 0.50%
2017-02-03 0.8020 0.8020 -0.50%
2017-01-26 0.8060 0.8060 2.03%
2017-01-25 0.7900 0.7900 0.00%
2017-01-24 0.7900 0.7900 -1.25%
2017-01-23 0.8000 0.8000 1.01%
2017-01-20 0.7920 0.7920 1.54%
2017-01-19 0.7800 0.7800 -0.13%
2017-01-18 0.7810 0.7810 -1.26%
2017-01-17 0.7910 0.7910 1.54%
2017-01-16 0.7790 0.7790 -2.99%
2017-01-13 0.8030 0.8030 -3.72%
2017-01-12 0.8340 0.8340 -1.18%
2017-01-11 0.8440 0.8440 -1.63%
2017-01-10 0.8580 0.8580 0.00%
2017-01-09 0.8580 0.8580 -0.58%
2017-01-06 0.8630 0.8630 -0.80%
2017-01-05 0.8700 0.8700 -0.68%
2017-01-04 0.8760 0.8760 0.69%
2017-01-03 0.8700 0.8700 1.52%
2016-12-31 0.8570 0.8570 0.00%
2016-12-30 0.8570 0.8570 0.71%
2016-12-29 0.8510 0.8510 -0.58%
2016-12-28 0.8560 0.8560 -1.04%
2016-12-27 0.8650 0.8650 -1.03%
2016-12-26 0.8740 0.8740 -0.79%
2016-12-23 0.8810 0.8810 -0.90%
2016-12-22 0.8890 0.8890 -0.56%
2016-12-21 0.8940 0.8940 2.29%
2016-12-20 0.8740 0.8740 0.92%
2016-12-19 0.8660 0.8660 0.58%
2016-12-16 0.8610 0.8610 0.94%
2016-12-15 0.8530 0.8530 0.24%
2016-12-14 0.8510 0.8510 -1.39%
2016-12-13 0.8630 0.8630 -7.20%
2016-12-09 0.9300 0.9300 0.54%
2016-12-08 0.9250 0.9250 -1.07%
2016-12-07 0.9350 0.9350 0.75%
2016-12-06 0.9280 0.9280 -3.43%
2016-12-02 0.9610 0.9610 -2.83%
2016-12-01 0.9890 0.9890 1.12%
2016-11-30 0.9780 0.9780 0.31%
2016-11-29 0.9750 0.9750 -1.02%
2016-11-28 0.9850 0.9850 -1.20%
2016-11-24 0.9970 0.9970 -1.77%
2016-11-23 1.0150 1.0150 -0.20%
2016-11-21 1.0170 1.0170 0.20%
2016-11-18 1.0150 1.0150 2.01%
2016-11-17 0.9950 0.9950 -0.40%
2016-11-16 0.9990 0.9990 -0.10%
2016-11-15 1.0000 1.0000 2.15%
2016-11-14 0.9790 0.9790 0.10%
2016-11-11 0.9780 0.9780 0.10%
2016-11-10 0.9770 0.9770 1.77%
2016-11-09 0.9600 0.9600 -0.21%
2016-11-08 0.9620 0.9620 1.58%
2016-11-07 0.9470 0.9470 -2.17%
2016-11-04 0.9680 0.9680 0.94%
2016-11-03 0.9590 0.9590 2.02%
2016-11-02 0.9400 0.9400 0.43%
2016-11-01 0.9360 0.9360 3.65%
2016-10-31 0.9030 0.9030 -1.10%
2016-10-28 0.9130 0.9130 -1.62%
2016-10-27 0.9280 0.9280 0.00%
2016-10-26 0.9280 0.9280 -0.22%
2016-10-25 0.9300 0.9300 1.31%
2016-10-24 0.9180 0.9180 0.99%
2016-10-20 0.9090 0.9090 1.68%
2016-10-19 0.8940 0.8940 0.00%
2016-10-18 0.8940 0.8940 1.48%
2016-10-17 0.8810 0.8810 -1.56%
2016-10-14 0.8950 0.8950 -0.11%
2016-10-13 0.8960 0.8960 -0.22%
2016-10-12 0.8980 0.8980 0.22%
2016-10-11 0.8960 0.8960 -0.55%
2016-10-10 0.9010 0.9010 3.92%
2016-09-30 0.8670 0.8670 0.12%
2016-09-29 0.8660 0.8660 0.23%
2016-09-28 0.8640 0.8640 0.12%
2016-09-27 0.8630 0.8630 -4.00%
2016-09-02 0.8990 0.8990 -1.96%
2016-08-26 0.9170 0.9170 -0.65%
2016-08-25 0.9230 0.9230 0.33%
2016-08-24 0.9200 0.9200 -3.16%
2016-08-18 0.9500 0.9500 0.00%
2016-08-17 0.9500 0.9500 1.39%
2016-08-15 0.9370 0.9370 2.52%
2016-08-12 0.9140 0.9140 -1.61%
2016-08-09 0.9290 0.9290 0.98%
2016-08-08 0.9200 0.9200 -1.18%
2016-08-03 0.9310 0.9310 0.65%
2016-08-02 0.9250 0.9250 0.87%
2016-08-01 0.9170 0.9170 -2.86%
2016-07-29 0.9440 0.9440 -2.28%
2016-07-27 0.9660 0.9660 -6.03%
2016-07-26 1.0280 1.0280 0.88%
2016-07-25 1.0190 1.0190 -0.68%
2016-07-22 1.0260 1.0260 -2.19%
2016-07-21 1.0490 1.0490 0.00%
2016-07-20 1.0490 1.0490 0.19%
2016-07-19 1.0470 1.0470 1.16%
2016-07-18 1.0350 1.0350 -1.90%
2016-07-15 1.0550 1.0550 -0.47%
2016-07-14 1.0600 1.0600 -0.09%
2016-07-13 1.0610 1.0610 0.38%
2016-07-12 1.0570 1.0570 1.63%
2016-07-11 1.0400 1.0400 -3.44%
2016-07-08 1.0770 1.0770 -1.28%
2016-07-07 1.0910 1.0910 -0.09%
2016-07-06 1.0920 1.0920 -0.64%
2016-07-05 1.0990 1.0990 -0.18%
2016-07-04 1.1010 1.1010 2.51%
2016-07-01 1.0740 1.0740 -0.74%
2016-06-30 1.0820 1.0820 -1.01%
2016-06-29 1.0930 1.0930 0.46%
2016-06-28 1.0880 1.0880 8.58%
2016-06-23 1.0020 1.0020 0.10%
2016-06-17 1.0010 1.0010 -4.94%
2016-06-03 1.0530 1.0530 9.57%
2016-05-27 0.9610 0.9610 1.80%
2016-05-20 0.9440 0.9440 6.91%
2016-05-13 0.8830 0.8830 -9.53%
2016-05-06 0.9760 0.9760 1.77%
2016-04-29 0.9590 0.9590 -3.71%
2016-04-19 0.9960 0.9960 1.22%
2016-04-12 0.9840 0.9840 -1.60%
2016-04-06 1.0000 1.0000 0.00%
2016-02-19 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

 -20.54% -16.86% -18.34% -19.78% -36.33% -- -- -49.70%

沪深300

 0% 0% 0% 0% 0% 0% 0% 23.57%

同类平均

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

同类排名

 497/5230 552/5230 535/5230 495/5230 1083/5230 --/5230 --/5230 1779/5230

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

 -37.21% -28.17% -- -- -24.26%

年化波动率

 4.87% 7.50% -- -- 6.56%

最大回撤

 37.39% 60.31% -- -- 60.31%

夏普比率

 -8.17 -3.93 -- -- -3.87

CALMAR比率

 -1.00 -0.47 -- -- -0.40

索提诺比率

 -1.06 -0.51 -- -- -0.45

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 0.6200 0.6200 0.49%
2018-03-01 0.6110 0.6110 -1.93%
2018-02-01 0.6300 0.6300 -1.72%
2018-01-01 0.6320 0.6320 1.44%
2017-12-01 0.6350 0.6350 1.76%
2017-11-01 0.6210 0.6210 -2.97%
2017-10-01 0.6410 0.6410 -1.69%
2017-09-01 0.6490 0.6490 -2.26%
2017-08-01 0.6590 0.6590 -1.64%
2017-07-01 0.6600 0.6600 -2.80%
2017-06-01 0.6780 0.6780 -3.97%
2017-05-01 0.7150 0.7150 -10.06%
2017-04-01 0.8000 0.8000 -9.81%
2017-03-01 0.8850 0.8850 0.00%
2017-02-01 0.8740 0.8740 10.49%
2017-01-01 0.8060 0.8060 -7.36%
2016-12-01 0.8570 0.8570 -13.35%
2016-11-01 0.9780 0.9780 8.31%
2016-10-01 0.9030 0.9030 4.15%
2016-09-01 0.8670 0.8670 -24.80%
2016-08-01 0.9170 0.9170 -2.86%
2016-07-01 0.9440 0.9440 -12.75%
2016-06-01 1.0820 1.0820 12.59%
2016-05-01 0.9610 0.9610 0.21%
2016-04-01 0.9590 0.9590 -4.10%
2016-03-01 1.0000 1.0000 0.00%
2016-02-01 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
2018-04-01 0.4990 0.4990 -18.46%
2018-03-01 0.6120 0.6120 -3.62%
2018-02-01 0.6350 0.6350 0.00%
2018-01-01 0.6200 0.6200 -2.05%
2017-12-01 0.6330 0.6330 0.00%
2017-11-01 0.6190 0.6190 -3.28%
2017-10-01 0.6400 0.6400 -1.39%
2017-09-01 0.6490 0.6490 -2.26%
2017-08-01 0.6640 0.6640 0.00%
2017-07-01 0.6590 0.6590 -2.80%
2017-06-01 0.6780 0.6780 -3.97%
2017-05-01 0.7060 0.7060 -11.20%
2017-04-01 0.7950 0.7950 -10.17%
2017-03-01 0.8850 0.8850 0.00%
2017-02-01 0.8720 0.8720 0.00%
2017-01-01 0.8020 0.8020 -6.86%
2016-12-01 0.8570 0.8570 -15.40%
2016-11-01 0.9890 0.9890 0.00%
2016-10-01 0.9360 0.9360 0.00%
2016-09-01 0.8670 0.8670 -24.80%
2016-06-01 1.0820 1.0820 8.20%
2016-03-01 1.0000 1.0000 0.00%

基金全称

冠孚成长配置一号私募证券投资基金

封闭期限

3个月

基金状态

正在运行

托管银行

申万宏源证券

基金公司

冠易资产

成立日期

2016-02-19

基金经理

--

组织形式

私募通道

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

冠易资产

核心人物： --

公司简介：--

投资理念：--

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

未设

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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