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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 0.8830 0.8830 0.72%
2017-09-13 0.8767 0.8767 0.62%
2017-09-12 0.8713 0.8713 0.71%
2017-09-11 0.8652 0.8652 0.59%
2017-09-08 0.8601 0.8601 -0.24%
2017-09-07 0.8622 0.8622 -1.12%
2017-09-06 0.8720 0.8720 0.67%
2017-09-05 0.8662 0.8662 0.37%
2017-09-04 0.8630 0.8630 0.52%
2017-09-01 0.8585 0.8585 0.19%
2017-08-31 0.8569 0.8569 -0.13%
2017-08-30 0.8580 0.8580 0.02%
2017-08-29 0.8578 0.8578 -0.31%
2017-08-28 0.8605 0.8605 1.18%
2017-08-25 0.8505 0.8505 1.64%
2017-08-24 0.8368 0.8368 -0.55%
2017-08-23 0.8414 0.8414 -0.26%
2017-08-22 0.8436 0.8436 -0.85%
2017-08-21 0.8508 0.8508 0.52%
2017-08-18 0.8464 0.8464 -0.24%
2017-08-17 0.8484 0.8484 0.68%
2017-08-16 0.8427 0.8427 0.51%
2017-08-15 0.8384 0.8384 1.02%
2017-08-14 0.8299 0.8299 1.34%
2017-08-11 0.8189 0.8189 -1.29%
2017-08-10 0.8296 0.8296 -0.20%
2017-08-09 0.8313 0.8313 -0.19%
2017-08-08 0.8329 0.8329 0.36%
2017-08-07 0.8299 0.8299 0.55%
2017-08-04 0.8254 0.8254 -0.40%
2017-08-03 0.8287 0.8287 -0.44%
2017-08-02 0.8324 0.8324 -0.55%
2017-08-01 0.8370 0.8370 0.10%
2017-07-31 0.8362 0.8362 0.55%
2017-07-28 0.8316 0.8316 -0.11%
2017-07-27 0.8325 0.8325 0.77%
2017-07-26 0.8261 0.8261 -0.52%
2017-07-25 0.8304 0.8304 -0.13%
2017-07-24 0.8315 0.8315 0.25%
2017-07-21 0.8294 0.8294 -0.52%
2017-07-20 0.8337 0.8337 0.34%
2017-07-19 0.8309 0.8309 0.84%
2017-07-18 0.8240 0.8240 0.12%
2017-07-17 0.8230 0.8230 -3.27%
2017-07-14 0.8508 0.8508 -0.29%
2017-07-13 0.8533 0.8533 0.41%
2017-07-12 0.8498 0.8498 0.01%
2017-07-11 0.8497 0.8497 -0.59%
2017-07-10 0.8547 0.8547 -0.44%
2017-07-07 0.8585 0.8585 -0.31%
2017-07-06 0.8612 0.8612 0.19%
2017-07-05 0.8596 0.8596 0.64%
2017-07-04 0.8541 0.8541 -0.70%
2017-07-03 0.8601 0.8601 -0.09%
2017-06-30 0.8609 0.8609 -0.49%
2017-06-29 0.8651 0.8651 0.97%
2017-06-28 0.8568 0.8568 -0.82%
2017-06-27 0.8639 0.8639 0.43%
2017-06-26 0.8602 0.8602 0.84%
2017-06-23 0.8530 0.8530 -0.13%
2017-06-22 0.8541 0.8541 -0.66%
2017-06-21 0.8598 0.8598 0.56%
2017-06-20 0.8550 0.8550 -0.07%
2017-06-19 0.8556 0.8556 0.73%
2017-06-16 0.8494 0.8494 -0.48%
2017-06-15 0.8535 0.8535 0.26%
2017-06-14 0.8513 0.8513 -1.01%
2017-06-13 0.8600 0.8600 1.19%
2017-06-12 0.8499 0.8499 -0.78%
2017-06-09 0.8566 0.8566 -0.04%
2017-06-08 0.8569 0.8569 -0.31%
2017-06-07 0.8596 0.8596 1.51%
2017-06-06 0.8468 0.8468 0.70%
2017-06-05 0.8409 0.8409 0.63%
2017-06-02 0.8356 0.8356 2.25%
2017-06-01 0.8172 0.8172 -0.74%
2017-05-31 0.8233 0.8233 -0.42%
2017-05-30 0.8268 0.8268 -0.02%
2017-05-26 0.8270 0.8270 0.98%
2017-05-25 0.8190 0.8190 2.01%
2017-05-24 0.8029 0.8029 0.93%
2017-05-23 0.7955 0.7955 -3.05%
2017-05-22 0.8205 0.8205 -1.31%
2017-05-19 0.8314 0.8314 0.23%
2017-05-18 0.8295 0.8295 -0.56%
2017-05-17 0.8342 0.8342 0.23%
2017-05-16 0.8323 0.8323 2.47%
2017-05-15 0.8122 0.8122 -0.02%
2017-05-12 0.8124 0.8124 -1.23%
2017-05-11 0.8225 0.8225 -1.60%
2017-05-10 0.8359 0.8359 -1.45%
2017-05-09 0.8482 0.8482 -0.31%
2017-05-08 0.8508 0.8508 -1.45%
2017-05-05 0.8633 0.8633 -1.81%
2017-05-04 0.8792 0.8792 -0.72%
2017-05-03 0.8856 0.8856 0.36%
2017-05-02 0.8824 0.8824 1.17%
2017-04-28 0.8722 0.8722 0.29%
2017-04-27 0.8697 0.8697 -0.31%
2017-04-26 0.8724 0.8724 1.28%
2017-04-25 0.8614 0.8614 -1.60%
2017-04-24 0.8754 0.8754 -2.48%
2017-04-21 0.8977 0.8977 0.89%
2017-04-20 0.8898 0.8898 -0.53%
2017-04-19 0.8945 0.8945 -1.23%
2017-04-18 0.9056 0.9056 -0.60%
2017-04-17 0.9111 0.9111 -0.59%
2017-04-14 0.9165 0.9165 -1.63%
2017-04-13 0.9317 0.9317 -0.62%
2017-04-12 0.9375 0.9375 -0.86%
2017-04-11 0.9456 0.9456 0.13%
2017-04-10 0.9444 0.9444 -1.08%
2017-04-07 0.9547 0.9547 0.19%
2017-04-06 0.9529 0.9529 0.55%
2017-04-05 0.9477 0.9477 1.58%
2017-03-31 0.9330 0.9330 0.67%
2017-03-30 0.9268 0.9268 -2.26%
2017-03-29 0.9482 0.9482 -0.43%
2017-03-28 0.9523 0.9523 -0.92%
2017-03-27 0.9611 0.9611 -0.65%
2017-03-24 0.9674 0.9674 0.72%
2017-03-23 0.9605 0.9605 1.06%
2017-03-22 0.9504 0.9504 -1.24%
2017-03-21 0.9623 0.9623 0.50%
2017-03-20 0.9575 0.9575 -0.88%
2017-03-17 0.9660 0.9660 -1.42%
2017-03-16 0.9799 0.9799 0.52%
2017-03-15 0.9748 0.9748 2.09%
2017-03-14 0.9548 0.9548 1.43%
2017-03-13 0.9413 0.9413 0.16%
2017-03-10 0.9398 0.9398 0.10%
2017-03-09 0.9389 0.9389 -0.45%
2017-03-08 0.9431 0.9431 -1.35%
2017-03-07 0.9560 0.9560 0.84%
2017-03-06 0.9480 0.9480 0.99%
2017-03-03 0.9387 0.9387 1.06%
2017-03-02 0.9289 0.9289 -0.34%
2017-03-01 0.9321 0.9321 0.18%
2017-02-28 0.9304 0.9304 -0.15%
2017-02-27 0.9318 0.9318 -0.40%
2017-02-24 0.9355 0.9355 1.06%
2017-02-23 0.9257 0.9257 -0.36%
2017-02-22 0.9290 0.9290 1.83%
2017-02-21 0.9123 0.9123 0.87%
2017-02-20 0.9044 0.9044 0.46%
2017-02-17 0.9003 0.9003 0.51%
2017-02-16 0.8957 0.8957 0.12%
2017-02-15 0.8946 0.8946 -0.45%
2017-02-14 0.8986 0.8986 -0.37%
2017-02-13 0.9019 0.9019 -0.02%
2017-02-10 0.9021 0.9021 -0.04%
2017-02-09 0.9025 0.9025 0.50%
2017-02-08 0.8980 0.8980 0.30%
2017-02-07 0.8953 0.8953 -0.25%
2017-02-06 0.8975 0.8975 0.16%
2017-02-03 0.8961 0.8961 -0.81%
2017-01-26 0.9034 0.9034 0.80%
2017-01-25 0.8962 0.8962 0.20%
2017-01-24 0.8944 0.8944 -0.31%
2017-01-23 0.8972 0.8972 0.64%
2017-01-20 0.8915 0.8915 1.69%
2017-01-19 0.8767 0.8767 -0.86%
2017-01-18 0.8843 0.8843 -0.86%
2017-01-17 0.8920 0.8920 0.47%
2017-01-16 0.8878 0.8878 -4.61%
2017-01-13 0.9307 0.9307 -1.45%
2017-01-12 0.9444 0.9444 -0.70%
2017-01-11 0.9511 0.9511 -1.37%
2017-01-10 0.9643 0.9643 -0.83%
2017-01-09 0.9724 0.9724 0.35%
2017-01-06 0.9690 0.9690 -0.31%
2017-01-05 0.9720 0.9720 -0.32%
2017-01-04 0.9751 0.9751 1.15%
2017-01-03 0.9640 0.9640 1.70%
2016-12-30 0.9479 0.9479 0.16%
2016-12-29 0.9464 0.9464 -0.37%
2016-12-28 0.9499 0.9499 -1.16%
2016-12-27 0.9610 0.9610 0.00%
2016-12-26 0.9610 0.9610 0.59%
2016-12-23 0.9554 0.9554 -1.42%
2016-12-22 0.9692 0.9692 0.19%
2016-12-21 0.9674 0.9674 0.72%
2016-12-20 0.9605 0.9605 -0.06%
2016-12-19 0.9611 0.9611 -0.30%
2016-12-16 0.9640 0.9640 0.87%
2016-12-15 0.9557 0.9557 -0.02%
2016-12-14 0.9559 0.9559 -1.03%
2016-12-13 0.9658 0.9658 0.37%
2016-12-12 0.9622 0.9622 -3.99%
2016-12-09 1.0022 1.0022 -0.90%
2016-12-08 1.0113 1.0113 -1.11%
2016-12-07 1.0226 1.0226 0.26%
2016-12-06 1.0199 1.0199 0.40%
2016-12-05 1.0158 1.0158 -0.68%
2016-12-02 1.0228 1.0228 -1.16%
2016-12-01 1.0348 1.0348 -0.09%
2016-11-30 1.0357 1.0357 -0.67%
2016-11-29 1.0427 1.0427 -1.07%
2016-11-28 1.0540 1.0540 0.23%
2016-11-25 1.0516 1.0516 -0.28%
2016-11-24 1.0546 1.0546 -0.13%
2016-11-23 1.0560 1.0560 0.64%
2016-11-22 1.0493 1.0493 0.26%
2016-11-21 1.0466 1.0466 -0.39%
2016-11-18 1.0507 1.0507 -0.17%
2016-11-17 1.0525 1.0525 -0.59%
2016-11-16 1.0587 1.0587 0.33%
2016-11-15 1.0552 1.0552 0.24%
2016-11-14 1.0527 1.0527 0.10%
2016-11-11 1.0517 1.0517 -0.52%
2016-11-10 1.0572 1.0572 1.20%
2016-11-09 1.0447 1.0447 -1.58%
2016-11-08 1.0615 1.0615 1.33%
2016-11-07 1.0476 1.0476 0.12%
2016-11-04 1.0463 1.0463 -0.42%
2016-11-03 1.0507 1.0507 1.11%
2016-11-02 1.0392 1.0392 -0.92%
2016-11-01 1.0488 1.0488 0.25%
2016-10-31 1.0462 1.0462 0.80%
2016-10-28 1.0379 1.0379 -0.36%
2016-10-27 1.0416 1.0416 -0.49%
2016-10-26 1.0467 1.0467 0.11%
2016-10-25 1.0455 1.0455 -0.13%
2016-10-24 1.0469 1.0469 0.01%
2016-10-21 1.0468 1.0468 -0.08%
2016-10-20 1.0476 1.0476 0.46%
2016-10-19 1.0428 1.0428 -0.13%
2016-10-18 1.0442 1.0442 0.76%
2016-10-17 1.0363 1.0363 -0.43%
2016-10-14 1.0408 1.0408 -0.05%
2016-10-13 1.0413 1.0413 0.91%
2016-10-12 1.0319 1.0319 -0.42%
2016-10-11 1.0363 1.0363 0.02%
2016-10-10 1.0361 1.0361 1.77%
2016-09-30 1.0181 1.0181 0.18%
2016-09-29 1.0163 1.0163 -0.34%
2016-09-28 1.0198 1.0198 -0.71%
2016-09-27 1.0271 1.0271 1.26%
2016-09-26 1.0143 1.0143 -1.62%
2016-09-23 1.0310 1.0310 -0.29%
2016-09-22 1.0340 1.0340 0.21%
2016-09-21 1.0318 1.0318 0.39%
2016-09-20 1.0278 1.0278 -0.43%
2016-09-19 1.0322 1.0322 0.31%
2016-09-16 1.0290 1.0290 -0.01%
2016-09-14 1.0291 1.0291 -0.31%
2016-09-13 1.0323 1.0323 0.08%
2016-09-12 1.0315 1.0315 -1.97%
2016-09-09 1.0522 1.0522 -0.42%
2016-09-08 1.0566 1.0566 -0.11%
2016-09-07 1.0578 1.0578 -0.32%
2016-09-06 1.0612 1.0612 0.64%
2016-09-05 1.0545 1.0545 1.04%
2016-09-02 1.0436 1.0436 -0.14%
2016-09-01 1.0451 1.0451 -0.18%
2016-08-31 1.0470 1.0470 0.13%
2016-08-30 1.0456 1.0456 0.07%
2016-08-29 1.0449 1.0449 -0.33%
2016-08-26 1.0484 1.0484 -0.38%
2016-08-25 1.0524 1.0524 -0.24%
2016-08-24 1.0549 1.0549 0.30%
2016-08-23 1.0517 1.0517 0.15%
2016-08-22 1.0501 1.0501 -1.24%
2016-08-19 1.0633 1.0633 0.10%
2016-08-18 1.0622 1.0622 0.69%
2016-08-17 1.0549 1.0549 0.58%
2016-08-16 1.0488 1.0488 1.90%
2016-08-15 1.0292 1.0292 1.58%
2016-08-12 1.0132 1.0132 1.18%
2016-08-11 1.0014 1.0014 -0.92%
2016-08-10 1.0107 1.0107 -0.51%
2016-08-09 1.0159 1.0159 0.55%
2016-08-08 1.0103 1.0103 0.67%
2016-08-05 1.0036 1.0036 -0.24%
2016-08-04 1.0060 1.0060 0.47%
2016-08-03 1.0013 1.0013 -0.61%
2016-08-02 1.0074 1.0074 0.01%
2016-08-01 1.0073 1.0073 0.19%
2016-07-29 1.0054 1.0054 -1.08%
2016-07-28 1.0164 1.0164 -1.38%
2016-07-27 1.0306 1.0306 -2.04%
2016-07-26 1.0521 1.0521 0.68%
2016-07-25 1.0450 1.0450 0.10%
2016-07-22 1.0440 1.0440 -0.42%
2016-07-21 1.0484 1.0484 -0.09%
2016-07-20 1.0493 1.0493 -0.06%
2016-07-19 1.0499 1.0499 0.12%
2016-07-18 1.0486 1.0486 -0.28%
2016-07-15 1.0515 1.0515 -0.15%
2016-07-14 1.0531 1.0531 0.03%
2016-07-13 1.0528 1.0528 0.71%
2016-07-12 1.0454 1.0454 0.54%
2016-07-11 1.0398 1.0398 -0.11%
2016-07-08 1.0409 1.0409 -0.08%
2016-07-07 1.0417 1.0417 0.31%
2016-07-06 1.0385 1.0385 0.13%
2016-07-05 1.0372 1.0372 -0.05%
2016-07-04 1.0377 1.0377 0.53%
2016-07-01 1.0322 1.0322 0.03%
2016-06-30 1.0319 1.0319 0.30%
2016-06-29 1.0288 1.0288 0.20%
2016-06-28 1.0267 1.0267 0.23%
2016-06-27 1.0243 1.0243 1.55%
2016-06-24 1.0087 1.0087 -0.78%
2016-06-23 1.0166 1.0166 0.05%
2016-06-22 1.0161 1.0161 1.19%
2016-06-21 1.0042 1.0042 -0.55%
2016-06-20 1.0098 1.0098 0.39%
2016-06-17 1.0059 1.0059 1.53%
2016-06-16 0.9907 0.9907 -0.46%
2016-06-15 0.9953 0.9953 1.27%
2016-06-14 0.9828 0.9828 -0.26%
2016-06-13 0.9854 0.9854 -1.98%
2016-06-10 1.0053 1.0053 -0.01%
2016-06-08 1.0054 1.0054 -0.32%
2016-06-07 1.0086 1.0086 0.18%
2016-06-06 1.0068 1.0068 -0.09%
2016-06-03 1.0077 1.0077 0.51%
2016-06-02 1.0026 1.0026 0.12%
2016-06-01 1.0014 1.0014 0.36%
2016-05-31 0.9978 0.9978 1.62%
2016-05-30 0.9819 0.9819 0.48%
2016-05-27 0.9772 0.9772 -0.54%
2016-05-26 0.9825 0.9825 1.27%
2016-05-25 0.9702 0.9702 0.42%
2016-05-24 0.9661 0.9661 -0.94%
2016-05-23 0.9753 0.9753 1.63%
2016-05-20 0.9597 0.9597 1.33%
2016-05-19 0.9471 0.9471 0.61%
2016-05-18 0.9414 0.9414 -2.16%
2016-05-17 0.9622 0.9622 0.05%
2016-05-16 0.9617 0.9617 1.21%
2016-05-13 0.9502 0.9502 0.25%
2016-05-12 0.9478 0.9478 -0.41%
2016-05-11 0.9517 0.9517 -0.02%
2016-05-10 0.9519 0.9519 0.52%
2016-05-09 0.9470 0.9470 -2.53%
2016-05-06 0.9716 0.9716 -2.68%
2016-05-05 0.9984 0.9984 1.02%
2016-05-04 0.9883 0.9883 -0.20%
2016-05-03 0.9903 0.9903 1.54%
2016-04-29 0.9753 0.9753 0.22%
2016-04-28 0.9732 0.9732 -0.21%
2016-04-27 0.9752 0.9752 -0.67%
2016-04-26 0.9818 0.9818 0.40%
2016-04-25 0.9779 0.9779 0.19%
2016-04-22 0.9760 0.9760 1.04%
2016-04-21 0.9660 0.9660 -1.18%
2016-04-20 0.9775 0.9775 -2.57%
2016-04-19 1.0033 1.0033 0.31%
2016-04-18 1.0002 1.0002 -0.58%
2016-04-15 1.0060 1.0060 -0.90%
2016-04-14 1.0151 1.0151 0.51%
2016-04-13 1.0099 1.0099 1.00%
2016-04-12 0.9999 0.9999 -0.38%
2016-04-11 1.0037 1.0037 0.85%
2016-04-08 0.9952 0.9952 0.08%
2016-04-07 0.9944 0.9944 -0.92%
2016-04-06 1.0036 1.0036 0.79%
2016-04-05 0.9957 0.9957 1.51%
2016-04-04 0.9809 0.9809 -0.02%
2016-04-01 0.9811 0.9811 -0.11%
2016-03-31 0.9822 0.9822 -0.30%
2016-03-30 0.9852 0.9852 2.60%
2016-03-29 0.9602 0.9602 -1.27%
2016-03-28 0.9726 0.9726 -0.30%
2016-03-25 0.9755 0.9755 -0.04%
2016-03-24 0.9759 0.9759 -0.18%
2016-03-23 0.9777 0.9777 0.41%
2016-03-22 0.9737 0.9737 0.17%
2016-03-21 0.9720 0.9720 0.98%
2016-03-18 0.9626 0.9626 2.44%
2016-03-17 0.9397 0.9397 2.34%
2016-03-16 0.9182 0.9182 -0.72%
2016-03-15 0.9249 0.9249 -0.26%
2016-03-14 0.9273 0.9273 2.96%
2016-03-11 0.9006 0.9006 0.19%
2016-03-10 0.8989 0.8989 -0.49%
2016-03-09 0.9033 0.9033 -1.44%
2016-03-08 0.9165 0.9165 0.31%
2016-03-07 0.9137 0.9137 0.91%
2016-03-04 0.9055 0.9055 -2.81%
2016-03-03 0.9317 0.9317 -0.31%
2016-03-02 0.9346 0.9346 3.19%
2016-03-01 0.9057 0.9057 1.23%
2016-02-29 0.8947 0.8947 -4.53%
2016-02-26 0.9372 0.9372 -0.14%
2016-02-25 0.9385 0.9385 -2.84%
2016-02-24 0.9659 0.9659 -0.18%
2016-02-23 0.9676 0.9676 -0.08%
2016-02-22 0.9684 0.9684 1.02%
2016-02-19 0.9586 0.9586 0.05%
2016-02-18 0.9581 0.9581 0.19%
2016-02-17 0.9563 0.9563 0.55%
2016-02-16 0.9511 0.9511 1.97%
2016-02-15 0.9327 0.9327 -0.91%
2016-02-05 0.9413 0.9413 -2.41%
2016-02-04 0.9645 0.9645 0.83%
2016-02-03 0.9566 0.9566 -0.01%
2016-02-02 0.9567 0.9567 1.27%
2016-02-01 0.9447 0.9447 -0.57%
2016-01-29 0.9501 0.9501 1.07%
2016-01-28 0.9400 0.9400 -2.28%
2016-01-27 0.9619 0.9619 -0.39%
2016-01-26 0.9657 0.9657 -1.93%
2016-01-25 0.9847 0.9847 0.20%
2016-01-22 0.9827 0.9827 0.04%
2016-01-21 0.9823 0.9823 -0.89%
2016-01-20 0.9911 0.9911 -0.08%
2016-01-19 0.9919 0.9919 0.87%
2016-01-18 0.9833 0.9833 0.59%
2016-01-15 0.9775 0.9775 -0.61%
2016-01-14 0.9835 0.9835 0.91%
2016-01-13 0.9746 0.9746 -2.48%
2016-01-12 0.9994 0.9994 0.00%
2016-01-11 0.9994 0.9994 -0.01%
2016-01-08 0.9995 0.9995 0.00%
2016-01-07 0.9995 0.9995 -0.01%
2016-01-06 0.9996 0.9996 0.00%
2016-01-05 0.9996 0.9996 0.01%
2016-01-04 0.9995 0.9995 -0.02%
2015-12-31 0.9997 0.9997 0.00%
2015-12-30 0.9997 0.9997 0.00%
2015-12-29 0.9997 0.9997 0.01%
2015-12-28 0.9996 0.9996 -0.01%
2015-12-25 0.9997 0.9997 0.00%
2015-12-24 0.9997 0.9997 0.00%
2015-12-23 0.9997 0.9997 0.00%
2015-12-22 0.9997 0.9997 0.00%
2015-12-21 0.9997 0.9997 -0.01%
2015-12-18 0.9998 0.9998 0.00%
2015-12-17 0.9998 0.9998 0.01%
2015-12-16 0.9997 0.9997 0.00%
2015-12-15 0.9997 0.9997 0.02%
2015-12-14 0.9995 0.9995 -0.01%
2015-12-11 0.9996 0.9996 0.00%
2015-12-10 0.9996 0.9996 0.00%
2015-12-09 0.9996 0.9996 0.00%
2015-12-08 0.9996 0.9996 0.01%
2015-12-07 0.9995 0.9995 -0.01%
2015-12-04 0.9996 0.9996 0.01%
2015-12-03 0.9995 0.9995 -0.01%
2015-12-02 0.9996 0.9996 0.01%
2015-12-01 0.9995 0.9995 -0.01%
2015-11-30 0.9996 0.9996 -0.01%
2015-11-27 0.9997 0.9997 -0.01%
2015-11-26 0.9998 0.9998 0.00%
2015-11-25 0.9998 0.9998 0.00%
2015-11-24 0.9998 0.9998 -0.01%
2015-11-23 0.9999 0.9999 -0.01%
2015-11-20 1.0000 1.0000 0.00%
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

 -8.40% 6.40% 3.72% -7.52% -14.20% -- -- -11.70%

沪深300

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

同类平均

 -0.52% 20.27% 6.59% -1.26% 8.41% 17.20% 32.23% 12.25%

同类排名

 442/2005 109/2005 179/2005 467/2005 636/2005 --/2005 --/2005 916/2005

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

 -14.20% -- -- -- -6.42%

年化波动率

 7.78% -- -- -- 3.96%

最大回撤

 25.06% -- -- -- 25.19%

夏普比率

 -2.16 -- -- -- -1.98

CALMAR比率

 -0.57 -- -- -- -0.26

索提诺比率

 -0.67 -- -- -- -0.36

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 0.8585 0.8585 0.00%
2017-07-01 0.8370 0.8370 -2.78%
2017-06-01 0.8609 0.8609 0.00%
2017-05-01 0.8172 0.8172 -7.39%
2017-04-01 0.8824 0.8824 -5.42%
2017-03-01 0.9330 0.9330 0.00%
2017-02-01 0.9321 0.9321 0.00%
2017-01-01 0.8961 0.8961 -5.46%
2016-12-01 0.9479 0.9479 -8.40%
2016-11-01 1.0348 1.0348 -1.33%
2016-10-01 1.0488 1.0488 0.00%
2016-09-01 1.0181 1.0181 -2.58%
2016-08-01 1.0451 1.0451 0.00%
2016-07-01 1.0073 1.0073 -2.41%
2016-06-01 1.0322 1.0322 0.00%
2016-05-01 1.0014 1.0014 0.00%
2016-04-01 0.9753 0.9753 -0.59%
2016-03-01 0.9811 0.9811 0.00%
2016-02-01 0.9057 0.9057 -4.13%
2016-01-01 0.9447 0.9447 -5.50%
2015-12-01 0.9997 0.9997 0.00%
2015-11-01 0.9995 0.9995 0.00%

基金全称

中信证券定增增强2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

中信证券

成立日期

--

基金经理

--

组织形式

--

投资策略

定向增发

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

中信证券

核心人物： 刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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

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