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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
2017-09-14 0.9221 0.9968 0.28%
2017-09-13 0.9195 0.9942 0.52%
2017-09-12 0.9147 0.9894 -1.45%
2017-09-11 0.9282 1.0029 1.09%
2017-09-08 0.9182 0.9929 2.28%
2017-09-07 0.8977 0.9724 -0.78%
2017-09-06 0.9048 0.9795 1.36%
2017-09-05 0.8927 0.9674 -0.32%
2017-09-04 0.8956 0.9703 0.86%
2017-09-01 0.8880 0.9627 1.42%
2017-08-31 0.8756 0.9503 0.22%
2017-08-30 0.8737 0.9484 -0.42%
2017-08-29 0.8774 0.9521 -0.42%
2017-08-28 0.8811 0.9558 0.89%
2017-08-25 0.8733 0.9480 0.22%
2017-08-24 0.8714 0.9461 -1.40%
2017-08-23 0.8838 0.9585 1.26%
2017-08-22 0.8728 0.9475 -0.63%
2017-08-21 0.8783 0.9530 -0.22%
2017-08-18 0.8802 0.9549 -0.24%
2017-08-17 0.8823 0.9570 1.39%
2017-08-16 0.8702 0.9449 -0.46%
2017-08-15 0.8742 0.9489 0.95%
2017-08-14 0.8660 0.9407 1.29%
2017-08-11 0.8550 0.9297 -0.19%
2017-08-10 0.8566 0.9313 -1.21%
2017-08-09 0.8671 0.9418 -0.97%
2017-08-08 0.8756 0.9503 0.40%
2017-08-07 0.8721 0.9468 0.30%
2017-08-04 0.8695 0.9442 -1.88%
2017-08-03 0.8862 0.9609 0.33%
2017-08-02 0.8833 0.9580 -1.03%
2017-08-01 0.8925 0.9672 -0.56%
2017-07-31 0.8975 0.9722 1.46%
2017-07-28 0.8846 0.9593 2.12%
2017-07-27 0.8662 0.9409 0.12%
2017-07-26 0.8652 0.9399 0.56%
2017-07-25 0.8604 0.9351 -1.54%
2017-07-24 0.8739 0.9486 0.67%
2017-07-21 0.8681 0.9428 -1.35%
2017-07-20 0.8800 0.9547 2.94%
2017-07-19 0.8549 0.9296 0.65%
2017-07-18 0.8494 0.9241 0.56%
2017-07-17 0.8447 0.9194 -7.03%
2017-07-14 0.9086 0.9833 3.86%
2017-07-13 0.8748 0.9495 -0.89%
2017-07-12 0.8827 0.9574 -0.15%
2017-07-11 0.8840 0.9587 -0.97%
2017-07-10 0.8927 0.9674 -1.75%
2017-07-07 0.9086 0.9833 0.23%
2017-07-06 0.9065 0.9812 0.23%
2017-07-05 0.9044 0.9791 1.03%
2017-07-04 0.8952 0.9699 1.46%
2017-07-03 0.8823 0.9570 0.42%
2017-06-30 0.8786 0.9533 -0.27%
2017-06-29 0.8810 0.9557 -0.24%
2017-06-28 0.8831 0.9578 -0.30%
2017-06-27 0.8858 0.9605 -1.35%
2017-06-26 0.8979 0.9726 1.42%
2017-06-23 0.8853 0.9718 1.74%
2017-06-22 0.8702 0.9331 -1.87%
2017-06-21 0.8868 0.9497 -0.36%
2017-06-20 0.8900 0.9529 0.36%
2017-06-19 0.8868 0.9497 -0.03%
2017-06-16 0.8871 0.9500 -0.57%
2017-06-15 0.8922 0.9551 1.29%
2017-06-14 0.8808 0.9437 4.08%
2017-06-13 0.8463 0.9092 0.85%
2017-06-12 0.8392 0.9021 -1.21%
2017-06-09 0.8495 0.9124 0.44%
2017-06-08 0.8458 0.9087 -0.32%
2017-06-07 0.8485 0.9114 1.23%
2017-06-06 0.8382 0.9011 0.54%
2017-06-05 0.8337 0.8966 -0.01%
2017-06-02 0.8338 0.8967 3.71%
2017-06-01 0.8040 0.8669 -1.96%
2017-05-31 0.8201 0.8830 -0.62%
2017-05-26 0.8252 0.8881 0.19%
2017-05-25 0.8236 0.8865 -0.17%
2017-05-24 0.8250 0.8879 0.65%
2017-05-23 0.8197 0.8826 -3.66%
2017-05-22 0.8508 0.9137 -3.04%
2017-05-19 0.8775 0.9404 0.72%
2017-05-18 0.8712 0.9341 -0.81%
2017-05-17 0.8783 0.9412 -0.30%
2017-05-16 0.8809 0.9438 1.15%
2017-05-15 0.8709 0.9338 -0.27%
2017-05-12 0.8733 0.9362 -0.60%
2017-05-11 0.8786 0.9415 3.32%
2017-05-10 0.8504 0.9133 0.59%
2017-05-09 0.8454 0.9083 -0.15%
2017-05-08 0.8467 0.9096 0.27%
2017-05-05 0.8444 0.9073 -0.09%
2017-05-04 0.8452 0.9081 -2.29%
2017-05-03 0.8650 0.9279 0.86%
2017-05-02 0.8576 0.9205 -0.86%
2017-04-28 0.8650 0.9279 -0.70%
2017-04-27 0.8711 0.9340 -0.15%
2017-04-26 0.8724 0.9353 2.21%
2017-04-25 0.8535 0.9164 6.17%
2017-04-24 0.8039 0.8668 0.10%
2017-04-21 0.8031 0.8660 -0.56%
2017-04-20 0.8076 0.8705 -0.32%
2017-04-19 0.8102 0.8731 1.68%
2017-04-18 0.7968 0.8597 -2.45%
2017-04-17 0.8168 0.8797 1.71%
2017-04-14 0.8031 0.8660 -1.56%
2017-04-13 0.8158 0.8787 0.20%
2017-04-12 0.8142 0.8771 -1.00%
2017-04-11 0.8224 0.8853 0.44%
2017-04-10 0.8188 0.8817 -0.58%
2017-04-07 0.8236 0.8865 -0.54%
2017-04-06 0.8281 0.8910 -0.50%
2017-04-05 0.8323 0.8952 1.50%
2017-03-31 0.8200 0.8829 1.60%
2017-03-30 0.8071 0.8700 -1.73%
2017-03-29 0.8213 0.8842 -0.80%
2017-03-28 0.8279 0.8908 -0.13%
2017-03-27 0.8290 0.8919 0.70%
2017-03-24 0.8232 0.8861 0.06%
2017-03-23 0.8227 0.8856 -1.79%
2017-03-22 0.8377 0.8890 -1.70%
2017-03-21 0.8522 0.9035 -0.04%
2017-03-20 0.8525 0.9038 0.25%
2017-03-17 0.8504 0.9017 -0.84%
2017-03-16 0.8576 0.9089 0.56%
2017-03-15 0.8528 0.9041 -0.80%
2017-03-14 0.8597 0.9110 -1.00%
2017-03-13 0.8684 0.9197 0.64%
2017-03-10 0.8629 0.9142 -0.15%
2017-03-09 0.8642 0.9155 -0.74%
2017-03-08 0.8706 0.9219 -1.14%
2017-03-07 0.8806 0.9319 0.18%
2017-03-06 0.8790 0.9303 0.15%
2017-03-03 0.8777 0.9290 1.80%
2017-03-02 0.8622 0.9135 -0.52%
2017-03-01 0.8667 0.9180 0.12%
2017-02-28 0.8657 0.9170 -0.36%
2017-02-27 0.8688 0.9201 -0.61%
2017-02-24 0.8741 0.9254 0.36%
2017-02-23 0.8710 0.9223 0.97%
2017-02-22 0.8626 0.9139 0.41%
2017-02-21 0.8591 0.9104 0.64%
2017-02-20 0.8536 0.9049 0.25%
2017-02-17 0.8515 0.9028 -0.93%
2017-02-16 0.8595 0.9108 1.27%
2017-02-15 0.8487 0.9000 -0.59%
2017-02-14 0.8537 0.9050 -0.34%
2017-02-13 0.8566 0.9079 0.06%
2017-02-10 0.8561 0.9074 1.09%
2017-02-09 0.8469 0.8982 0.50%
2017-02-08 0.8427 0.8940 0.06%
2017-02-07 0.8422 0.8935 0.50%
2017-02-06 0.8380 0.8893 0.04%
2017-02-03 0.8377 0.8890 -0.49%
2017-01-26 0.8418 0.8931 0.48%
2017-01-25 0.8378 0.8891 0.18%
2017-01-24 0.8363 0.8876 -0.25%
2017-01-23 0.8384 0.8897 0.70%
2017-01-20 0.8326 0.8839 2.36%
2017-01-19 0.8134 0.8647 -0.22%
2017-01-18 0.8152 0.8665 -0.96%
2017-01-17 0.8231 0.8744 4.35%
2017-01-16 0.7888 0.8401 -3.95%
2017-01-13 0.8212 0.8725 -0.86%
2017-01-12 0.8283 0.8796 -1.85%
2017-01-11 0.8439 0.8952 0.19%
2017-01-10 0.8423 0.8936 -0.41%
2017-01-09 0.8458 0.8971 -1.17%
2017-01-06 0.8558 0.9071 0.15%
2017-01-05 0.8545 0.9058 -1.01%
2017-01-04 0.8632 0.9145 2.21%
2017-01-03 0.8445 0.8958 2.61%
2016-12-30 0.8230 0.8743 -0.10%
2016-12-29 0.8238 0.8751 -1.26%
2016-12-28 0.8343 0.8856 -0.69%
2016-12-27 0.8401 0.8914 -0.56%
2016-12-26 0.8448 0.8961 1.22%
2016-12-23 0.8346 0.8859 -0.98%
2016-12-22 0.8429 0.8825 1.27%
2016-12-21 0.8323 0.8719 1.41%
2016-12-20 0.8207 0.8603 -0.55%
2016-12-19 0.8252 0.8648 -0.52%
2016-12-16 0.8295 0.8691 0.35%
2016-12-15 0.8266 0.8662 1.66%
2016-12-14 0.8131 0.8527 0.00%
2016-12-13 0.8131 0.8527 1.08%
2016-12-12 0.8044 0.8440 -5.77%
2016-12-09 0.8537 0.8933 -1.91%
2016-12-08 0.8703 0.9099 0.00%
2016-12-07 0.8703 0.9099 -0.28%
2016-12-06 0.8727 0.9123 -0.02%
2016-12-05 0.8729 0.9125 1.12%
2016-12-02 0.8632 0.9028 -1.03%
2016-12-01 0.8722 0.9118 1.67%
2016-11-30 0.8579 0.8975 -0.13%
2016-11-29 0.8590 0.8986 -0.95%
2016-11-28 0.8672 0.9068 -0.83%
2016-11-25 0.8745 0.9141 0.17%
2016-11-24 0.8730 0.9126 -2.29%
2016-11-23 0.8935 0.9331 -1.56%
2016-11-22 0.9077 0.9473 0.70%
2016-11-21 0.9014 0.9410 -0.39%
2016-11-18 0.9049 0.9445 -1.11%
2016-11-17 0.9151 0.9547 -2.07%
2016-11-16 0.9344 0.9740 3.90%
2016-11-15 0.8993 0.9389 0.94%
2016-11-14 0.8909 0.9305 0.47%
2016-11-11 0.8867 0.9263 0.45%
2016-11-10 0.8827 0.9223 0.87%
2016-11-09 0.8751 0.9147 -1.65%
2016-11-08 0.8898 0.9294 -0.32%
2016-11-07 0.8927 0.9323 -1.98%
2016-11-04 0.9107 0.9503 1.12%
2016-11-03 0.9006 0.9402 0.65%
2016-11-02 0.8948 0.9344 -1.80%
2016-11-01 0.9112 0.9508 0.62%
2016-10-31 0.9056 0.9452 -1.52%
2016-10-28 0.9196 0.9592 -1.33%
2016-10-27 0.9320 0.9716 -0.96%
2016-10-26 0.9410 0.9806 0.62%
2016-10-25 0.9352 0.9748 -0.58%
2016-10-24 0.9407 0.9803 -0.25%
2016-10-21 0.9431 0.9827 0.62%
2016-10-20 0.9373 0.9769 -2.12%
2016-10-19 0.9576 0.9972 -0.98%
2016-10-18 0.9671 1.0067 0.58%
2016-10-17 0.9615 1.0011 -0.71%
2016-10-14 0.9684 1.0080 -2.23%
2016-10-13 0.9905 1.0301 -0.48%
2016-10-12 0.9953 1.0349 1.48%
2016-10-11 0.9808 1.0204 1.62%
2016-10-10 0.9652 1.0048 1.41%
2016-09-30 0.9518 0.9914 0.36%
2016-09-29 0.9484 0.9880 0.00%
2016-09-28 0.9484 0.9880 0.37%
2016-09-27 0.9449 0.9845 1.56%
2016-09-26 0.9304 0.9700 0.86%
2016-09-23 0.9225 0.9621 -4.68%
2016-09-22 0.9678 0.9956 1.16%
2016-09-21 0.9567 0.9845 -0.28%
2016-09-20 0.9594 0.9872 -5.79%
2016-09-19 1.0184 1.0462 -1.05%
2016-09-14 1.0292 1.0570 0.00%
2016-09-13 1.0292 1.0570 0.00%
2016-09-12 1.0292 1.0570 0.00%
2016-09-09 1.0292 1.0570 0.00%
2016-09-08 1.0292 1.0570 0.00%
2016-09-07 1.0292 1.0570 0.00%
2016-09-06 1.0292 1.0570 0.00%
2016-09-05 1.0292 1.0570 0.00%
2016-09-02 1.0292 1.0570 0.00%
2016-09-01 1.0292 1.0570 0.00%
2016-08-31 1.0292 1.0570 0.00%
2016-08-30 1.0292 1.0570 0.00%
2016-08-29 1.0292 1.0570 0.00%
2016-08-26 1.0292 1.0570 0.00%
2016-08-25 1.0292 1.0570 0.00%
2016-08-24 1.0292 1.0570 0.00%
2016-08-23 1.0292 1.0570 0.00%
2016-08-22 1.0292 1.0570 0.00%
2016-08-19 1.0292 1.0570 0.00%
2016-08-18 1.0292 1.0570 0.00%
2016-08-17 1.0292 1.0570 0.00%
2016-08-16 1.0292 1.0570 0.00%
2016-08-15 1.0292 1.0570 0.00%
2016-08-12 1.0292 1.0570 0.00%
2016-08-11 1.0292 1.0570 0.00%
2016-08-10 1.0292 1.0570 0.00%
2016-08-09 1.0292 1.0570 0.00%
2016-08-08 1.0292 1.0570 0.00%
2016-08-05 1.0292 1.0570 0.00%
2016-08-04 1.0292 1.0570 0.00%
2016-08-03 1.0292 1.0570 0.00%
2016-08-02 1.0292 1.0570 0.00%
2016-08-01 1.0292 1.0570 0.00%
2016-07-29 1.0292 1.0570 0.00%
2016-07-28 1.0292 1.0570 0.00%
2016-07-27 1.0292 1.0570 0.00%
2016-07-26 1.0292 1.0570 0.00%
2016-07-25 1.0292 1.0570 0.00%
2016-07-22 1.0292 1.0570 0.00%
2016-07-21 1.0292 1.0570 0.00%
2016-07-20 1.0292 1.0570 0.00%
2016-07-19 1.0292 1.0570 0.00%
2016-07-18 1.0292 1.0570 0.00%
2016-07-15 1.0292 1.0570 0.00%
2016-07-14 1.0292 1.0570 0.00%
2016-07-13 1.0292 1.0570 0.00%
2016-07-12 1.0292 1.0570 0.00%
2016-07-11 1.0292 1.0570 0.00%
2016-07-08 1.0292 1.0570 0.00%
2016-07-07 1.0292 1.0570 0.00%
2016-07-06 1.0292 1.0570 -0.04%
2016-07-05 1.0296 1.0574 0.00%
2016-07-04 1.0296 1.0574 0.00%
2016-07-01 1.0296 1.0574 0.00%
2016-06-30 1.0296 1.0574 0.00%
2016-06-29 1.0296 1.0574 0.00%
2016-06-28 1.0296 1.0574 -0.17%
2016-06-27 1.0314 1.0592 5.38%
2016-06-24 0.9787 1.0065 0.00%
2016-06-23 0.9787 1.0065 -3.58%
2016-06-22 1.0150 1.0310 -2.28%
2016-06-21 1.0387 1.0547 -1.10%
2016-06-20 1.0502 1.0662 -0.60%
2016-06-17 1.0565 1.0725 5.81%
2016-06-16 0.9985 1.0145 0.63%
2016-06-15 0.9922 1.0082 6.36%
2016-06-14 0.9329 0.9489 -0.22%
2016-06-13 0.9350 0.9510 -3.30%
2016-06-08 0.9669 0.9829 -2.42%
2016-06-07 0.9909 1.0069 -0.37%
2016-06-06 0.9946 1.0106 -0.26%
2016-06-03 0.9972 1.0132 -0.21%
2016-06-02 0.9993 1.0153 6.40%
2016-06-01 0.9392 0.9552 6.17%
2016-05-31 0.8846 0.9006 4.12%
2016-05-30 0.8496 0.8656 0.53%
2016-05-27 0.8451 0.8611 -1.80%
2016-05-26 0.8606 0.8766 -1.63%
2016-05-25 0.8749 0.8909 -1.16%
2016-05-24 0.8852 0.9012 1.27%
2016-05-23 0.8741 0.8901 -1.01%
2016-05-20 0.8830 0.8990 -0.07%
2016-05-19 0.8836 0.8996 -0.42%
2016-05-18 0.8873 0.9033 -0.85%
2016-05-17 0.8949 0.9109 4.01%
2016-05-16 0.8604 0.8764 2.16%
2016-05-13 0.8422 0.8582 3.68%
2016-05-12 0.8123 0.8283 -1.16%
2016-05-11 0.8218 0.8378 4.21%
2016-05-10 0.7886 0.8046 -2.34%
2016-05-09 0.8075 0.8235 -6.67%
2016-05-06 0.8652 0.8812 -1.97%
2016-05-05 0.8826 0.8986 -0.36%
2016-05-04 0.8858 0.9018 0.49%
2016-05-03 0.8815 0.8975 1.51%
2016-04-29 0.8684 0.8844 -1.88%
2016-04-28 0.8850 0.9010 -2.92%
2016-04-27 0.9116 0.9276 -1.40%
2016-04-26 0.9245 0.9405 5.40%
2016-04-25 0.8771 0.8931 -1.91%
2016-04-22 0.8942 0.9102 1.53%
2016-04-21 0.8807 0.8967 -0.12%
2016-04-20 0.8818 0.8978 -6.67%
2016-04-19 0.9448 0.9608 0.45%
2016-04-18 0.9406 0.9566 3.42%
2016-04-15 0.9095 0.9255 0.18%
2016-04-14 0.9079 0.9239 -0.95%
2016-04-13 0.9166 0.9326 -0.94%
2016-04-12 0.9253 0.9413 1.45%
2016-04-11 0.9121 0.9281 -6.69%
2016-04-08 0.9775 0.9935 -7.28%
2016-04-07 1.0542 1.0702 0.00%
2016-04-06 1.0542 1.0702 0.00%
2016-04-05 1.0542 1.0702 0.00%
2016-04-01 1.0542 1.0702 0.00%
2016-03-31 1.0542 1.0702 0.00%
2016-03-30 1.0542 1.0702 0.00%
2016-03-29 1.0542 1.0702 0.00%
2016-03-28 1.0542 1.0702 0.00%
2016-03-25 1.0542 1.0702 0.00%
2016-03-24 1.0542 1.0584 -1.11%
2016-03-23 1.0660 1.0702 0.00%
2016-03-22 1.0660 1.0702 0.00%
2016-03-21 1.0660 1.0702 0.00%
2016-03-18 1.0660 1.0702 0.00%
2016-03-17 1.0660 1.0702 0.00%
2016-03-16 1.0660 1.0702 0.00%
2016-03-15 1.0660 1.0702 0.00%
2016-03-14 1.0660 1.0702 0.00%
2016-03-11 1.0660 1.0702 0.00%
2016-03-10 1.0660 1.0702 0.00%
2016-03-09 1.0660 1.0702 0.00%
2016-03-08 1.0660 1.0702 0.00%
2016-03-07 1.0660 1.0702 0.00%
2016-03-04 1.0660 1.0702 0.00%
2016-03-03 1.0660 1.0702 0.00%
2016-03-02 1.0660 1.0702 0.00%
2016-02-26 1.0660 1.0702 0.00%
2016-02-25 1.0660 1.0702 0.00%
2016-02-24 1.0660 1.0702 0.00%
2016-02-23 1.0660 1.0702 0.00%
2016-02-22 1.0660 1.0702 0.00%
2016-02-19 1.0660 1.0702 0.00%
2016-02-18 1.0660 1.0702 0.00%
2016-02-17 1.0660 1.0702 0.00%
2016-02-16 1.0660 1.0702 0.00%
2016-02-15 1.0660 1.0702 0.00%
2016-02-05 1.0660 1.0702 0.00%
2016-02-04 1.0660 1.0702 0.00%
2016-02-03 1.0660 1.0702 0.00%
2016-02-02 1.0660 1.0702 0.00%
2016-02-01 1.0660 1.0702 0.00%
2016-01-29 1.0660 1.0702 0.00%
2016-01-28 1.0660 1.0702 0.00%
2016-01-27 1.0660 1.0702 0.00%
2016-01-26 1.0660 1.0702 0.00%
2016-01-25 1.0660 1.0702 0.00%
2016-01-22 1.0660 1.0702 0.00%
2016-01-21 1.0660 1.0702 0.00%
2016-01-20 1.0660 1.0702 0.00%
2016-01-19 1.0660 1.0702 0.00%
2016-01-18 1.0660 1.0702 0.00%
2016-01-15 1.0660 1.0702 0.00%
2016-01-14 1.0660 1.0702 0.00%
2016-01-13 1.0660 1.0702 0.00%
2016-01-12 1.0660 1.0702 0.00%
2016-01-11 1.0660 1.0702 0.00%
2016-01-08 1.0660 1.0702 0.00%
2016-01-07 1.0660 1.0702 0.00%
2016-01-06 1.0660 1.0702 0.00%
2016-01-05 1.0660 1.0702 0.00%
2016-01-04 1.0660 1.0702 0.00%
2015-12-31 1.0660 1.0702 0.00%
2015-12-30 1.0660 1.0702 0.00%
2015-12-29 1.0660 1.0702 0.00%
2015-12-28 1.0660 1.0702 0.00%
2015-12-25 1.0660 1.0702 0.00%
2015-12-24 1.0660 1.0702 -0.39%
2015-12-23 1.0702 1.0702 0.00%
2015-12-22 1.0702 1.0702 0.00%
2015-12-21 1.0702 1.0702 0.00%
2015-12-18 1.0702 1.0702 0.00%
2015-12-17 1.0702 1.0702 0.00%
2015-12-16 1.0702 1.0702 0.00%
2015-12-15 1.0702 1.0702 0.00%
2015-12-14 1.0702 1.0702 0.00%
2015-12-11 1.0702 1.0702 0.00%
2015-12-10 1.0702 1.0702 0.00%
2015-12-09 1.0702 1.0702 0.00%
2015-12-08 1.0702 1.0702 0.00%
2015-12-07 1.0702 1.0702 0.00%
2015-12-04 1.0702 1.0702 0.00%
2015-12-03 1.0702 1.0702 0.00%
2015-12-02 1.0702 1.0702 -0.01%
2015-12-01 1.0703 1.0703 0.00%
2015-11-30 1.0703 1.0703 0.00%
2015-11-27 1.0703 1.0703 0.00%
2015-11-26 1.0703 1.0703 4.56%
2015-11-25 1.0236 1.0236 2.70%
2015-11-24 0.9967 0.9967 0.74%
2015-11-23 0.9894 0.9894 -1.37%
2015-11-20 1.0031 1.0031 0.31%
2015-11-19 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

 9.19% 6.48% 4.69% 7.26% -10.41% -- -- -0.32%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 0.36% 14.70% 6.37% 4.47% 8.09% 13.45% 7.89% 8.20%

同类排名

 69/5194 39/5194 116/5194 77/5194 884/5194 --/5194 --/5194 1304/5194

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

 -10.41% -- -- -- -0.18%

年化波动率

 4.18% -- -- -- 4.98%

最大回撤

 23.36% -- -- -- 26.32%

夏普比率

 -3.11 -- -- -- -0.32

CALMAR比率

 -0.45 -- -- -- -0.01

索提诺比率

 -0.56 -- -- -- -0.11

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-08-01 0.8880 0.9627 -0.47%
2017-07-01 0.8925 0.9672 0.00%
2017-06-01 0.8786 0.9533 0.00%
2017-05-01 0.8040 0.8669 -5.82%
2017-04-01 0.8576 0.9205 0.00%
2017-03-01 0.8200 0.8829 -3.82%
2017-02-01 0.8667 0.9180 0.00%
2017-01-01 0.8377 0.8890 0.00%
2016-12-01 0.8230 0.8743 -4.11%
2016-11-01 0.8722 0.9118 -4.10%
2016-10-01 0.9112 0.9508 -4.10%
2016-09-01 0.9518 0.9914 -6.21%
2016-08-01 1.0292 1.0570 0.00%
2016-07-01 1.0292 1.0570 -0.04%
2016-06-01 1.0296 1.0574 0.00%
2016-05-01 0.9392 0.9552 0.00%
2016-04-01 0.8684 0.8844 -17.36%
2016-03-01 1.0542 1.0702 0.00%
2016-02-01 1.0660 1.0702 0.00%
2016-01-01 1.0660 1.0702 0.00%
2015-12-01 1.0660 1.0702 -0.01%
2015-11-01 1.0703 1.0703 0.00%

基金全称

东吴德尔家居1号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

东吴证券

成立日期

--

基金经理

--

组织形式

--

投资策略

其他

结构形式

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

东吴证券

核心人物： 彭朝阳

公司简介：​东吴证券股份有限公司作为全国第18家上市券商，拥有以证券经纪、资产管理、投资银行服务、投资服务、基金债券代销服务等为基本架构的专业证券服务体系，为您提供全方位证券理财服务。

投资理念：--

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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

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开放日

--

同类产品比较

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