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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
2017-06-01 1.0090 0.7601 -1.00%
2017-05-31 1.0192 0.7678 0.32%
2017-05-26 1.0159 0.7653 -0.43%
2017-05-25 1.0203 0.7686 0.48%
2017-05-24 1.0154 0.7649 0.15%
2017-05-23 1.0139 0.7638 -1.43%
2017-05-22 1.0286 0.7748 -0.93%
2017-05-19 1.0383 0.7822 0.30%
2017-05-18 1.0352 0.7798 -0.54%
2017-05-17 1.0408 0.7840 -0.15%
2017-05-16 1.0424 0.7852 1.42%
2017-05-15 1.0278 0.7742 1.40%
2017-05-12 1.0136 0.7635 -0.17%
2017-05-11 1.0153 0.7648 -0.84%
2017-05-10 1.0239 0.7713 -1.77%
2017-05-09 1.0424 0.7852 0.41%
2017-05-08 1.0381 0.7820 -0.98%
2017-05-05 1.0484 0.7898 -0.59%
2017-05-04 1.0546 0.7944 0.25%
2017-05-03 1.0520 0.7925 -0.60%
2017-05-02 1.0583 0.7972 0.69%
2017-04-28 1.0510 0.7917 -0.45%
2017-04-27 1.0557 0.7953 0.36%
2017-04-26 1.0519 0.7924 -0.02%
2017-04-25 1.0521 0.7925 -0.16%
2017-04-24 1.0538 0.7938 -0.89%
2017-04-21 1.0633 0.8010 -0.55%
2017-04-20 1.0692 0.8054 0.26%
2017-04-19 1.0664 0.8033 -0.59%
2017-04-18 1.0727 0.8081 0.03%
2017-04-17 1.0724 0.8078 -0.60%
2017-04-14 1.0789 0.8127 -0.57%
2017-04-13 1.0851 0.8174 -0.47%
2017-04-12 1.0902 0.8212 -0.47%
2017-04-11 1.0954 0.8252 1.28%
2017-04-10 1.0816 0.8148 -0.35%
2017-04-07 1.0854 0.8176 -0.39%
2017-04-06 1.0897 0.8209 0.24%
2017-04-05 1.0871 0.8189 1.21%
2017-03-31 1.0741 0.8091 -0.12%
2017-03-30 1.0754 0.8101 -0.62%
2017-03-29 1.0821 0.8151 -0.07%
2017-03-28 1.0829 0.8157 -0.23%
2017-03-27 1.0854 0.8176 -0.24%
2017-03-24 1.0880 0.8196 0.06%
2017-03-23 1.0874 0.8191 0.14%
2017-03-22 1.0859 0.8180 -0.22%
2017-03-21 1.0883 0.8198 -0.16%
2017-03-20 1.0900 0.8211 0.33%
2017-03-17 1.0864 0.8184 -0.04%
2017-03-16 1.0868 0.8187 0.26%
2017-03-15 1.0840 0.8166 -0.15%
2017-03-14 1.0856 0.8178 -0.02%
2017-03-13 1.0858 0.8179 0.11%
2017-03-10 1.0846 0.8170 0.22%
2017-03-09 1.0822 0.8152 -0.19%
2017-03-08 1.0843 0.8168 0.03%
2017-03-07 1.0840 0.8166 -0.13%
2017-03-06 1.0854 0.8176 0.39%
2017-03-03 1.0812 0.8145 0.04%
2017-03-02 1.0808 0.8142 -0.08%
2017-03-01 1.0817 0.8148 0.08%
2017-02-28 1.0808 0.8142 0.18%
2017-02-27 1.0789 0.8127 -0.39%
2017-02-24 1.0831 0.8159 0.22%
2017-02-23 1.0807 0.8141 -0.11%
2017-02-22 1.0819 0.8150 0.15%
2017-02-21 1.0803 0.8138 0.02%
2017-02-20 1.0801 0.8136 0.51%
2017-02-17 1.0746 0.8095 0.14%
2017-02-16 1.0731 0.8084 0.07%
2017-02-15 1.0723 0.8078 -0.38%
2017-02-14 1.0764 0.8109 -0.05%
2017-02-13 1.0769 0.8112 -0.01%
2017-02-10 1.0770 0.8113 0.03%
2017-02-09 1.0767 0.8111 0.24%
2017-02-08 1.0741 0.8091 0.20%
2017-02-07 1.0720 0.8075 -0.01%
2017-02-06 1.0721 0.8076 0.38%
2017-02-03 1.0680 0.8045 0.07%
2017-01-26 1.0672 0.8039 0.14%
2017-01-25 1.0657 0.8028 0.10%
2017-01-24 1.0646 0.8020 0.08%
2017-01-23 1.0637 0.8013 0.04%
2017-01-20 1.0633 0.8010 0.28%
2017-01-19 1.0603 0.7987 -0.15%
2017-01-18 1.0619 0.7999 0.30%
2017-01-17 1.0587 0.7975 0.09%
2017-01-16 1.0578 0.7968 -0.57%
2017-01-13 1.0639 0.8014 0.01%
2017-01-12 1.0638 0.8014 -0.10%
2017-01-11 1.0649 0.8022 -0.33%
2017-01-10 1.0684 0.8048 -0.07%
2017-01-09 1.0691 0.8054 0.50%
2017-01-06 1.0638 0.8014 0.01%
2017-01-05 1.0637 0.8013 0.05%
2017-01-04 1.0632 0.8009 0.54%
2017-01-03 1.0575 0.7966 0.21%
2016-12-30 1.0553 0.7950 -0.07%
2016-12-29 1.0560 0.7955 0.11%
2016-12-28 1.0548 0.7946 0.02%
2016-12-27 1.0546 0.7944 0.26%
2016-12-26 1.0519 0.7924 0.31%
2016-12-23 1.0487 0.7900 -0.06%
2016-12-22 1.0493 0.7904 -0.13%
2016-12-21 1.0507 0.7915 0.36%
2016-12-20 1.0469 0.7886 -0.24%
2016-12-19 1.0494 0.7905 0.55%
2016-12-16 1.0437 0.7862 0.27%
2016-12-15 1.0409 0.7841 -0.13%
2016-12-14 1.0423 0.7852 -0.24%
2016-12-13 1.0448 0.7870 0.97%
2016-12-12 1.0348 0.7795 -1.72%
2016-12-09 1.0529 0.7931 0.08%
2016-12-08 1.0521 0.7925 0.25%
2016-12-07 1.0495 0.7906 0.33%
2016-12-06 1.0461 0.7880 -0.11%
2016-12-05 1.0472 0.7889 0.19%
2016-12-02 1.0452 0.7873 -0.41%
2016-12-01 1.0495 0.7906 0.28%
2016-11-30 1.0466 0.7884 -0.30%
2016-11-29 1.0498 0.7908 0.03%
2016-11-28 1.0495 0.7906 0.51%
2016-11-25 1.0442 0.7866 -0.07%
2016-11-24 1.0449 0.7871 -0.49%
2016-11-23 1.0500 0.7910 0.30%
2016-11-22 1.0469 0.7886 0.58%
2016-11-21 1.0409 0.7841 0.31%
2016-11-18 1.0377 0.7817 0.12%
2016-11-17 1.0365 0.7808 -0.19%
2016-11-16 1.0385 0.7823 -0.54%
2016-11-15 1.0441 0.7865 0.54%
2016-11-14 1.0385 0.7823 -0.17%
2016-11-11 1.0403 0.7837 0.31%
2016-11-10 1.0371 0.7812 0.27%
2016-11-09 1.0343 0.7791 0.01%
2016-11-08 1.0342 0.7791 0.16%
2016-11-07 1.0325 0.7778 0.19%
2016-11-04 1.0305 0.7763 0.03%
2016-11-03 1.0302 0.7760 -0.03%
2016-11-02 1.0305 0.7763 -0.22%
2016-11-01 1.0328 0.7780 0.32%
2016-10-31 1.0295 0.7755 0.25%
2016-10-28 1.0269 0.7736 -0.20%
2016-10-27 1.0290 0.7751 -0.07%
2016-10-26 1.0297 0.7757 -0.09%
2016-10-25 1.0306 0.7764 0.02%
2016-10-24 1.0304 0.7762 0.20%
2016-10-21 1.0283 0.7746 -0.10%
2016-10-20 1.0293 0.7754 0.03%
2016-10-19 1.0290 0.7751 -0.05%
2016-10-18 1.0295 0.7755 0.18%
2016-10-17 1.0277 0.7742 0.03%
2016-10-14 1.0274 0.7739 0.03%
2016-10-13 1.0271 0.7737 -0.02%
2016-10-12 1.0273 0.7739 0.09%
2016-10-11 1.0264 0.7732 -0.05%
2016-10-10 1.0269 0.7736 0.45%
2016-09-30 1.0223 0.7701 0.15%
2016-09-29 1.0208 0.7690 0.04%
2016-09-28 1.0204 0.7687 0.16%
2016-09-27 1.0188 0.7675 0.01%
2016-09-26 1.0187 0.7674 -0.57%
2016-09-23 1.0245 0.7718 -0.27%
2016-09-22 1.0273 0.7739 0.11%
2016-09-21 1.0262 0.7730 0.02%
2016-09-20 1.0260 0.7729 0.04%
2016-09-19 1.0256 0.7726 0.24%
2016-09-14 1.0231 0.7707 0.12%
2016-09-13 1.0219 0.7698 -0.08%
2016-09-12 1.0227 0.7704 -0.12%
2016-09-09 1.0239 0.7713 -0.17%
2016-09-08 1.0256 0.7726 0.42%
2016-09-07 1.0213 0.7693 -0.05%
2016-09-06 1.0218 0.7697 0.14%
2016-09-05 1.0204 0.7687 0.08%
2016-09-02 1.0196 0.7681 0.26%
2016-09-01 1.0170 0.7661 -0.01%
2016-08-31 1.0171 0.7662 0.07%
2016-08-30 1.0164 0.7657 0.05%
2016-08-29 1.0159 0.7653 0.11%
2016-08-26 1.0148 0.7644 0.19%
2016-08-25 1.0129 0.7630 -0.15%
2016-08-24 1.0144 0.7641 0.09%
2016-08-23 1.0135 0.7635 -0.18%
2016-08-22 1.0153 0.7648 0.19%
2016-08-19 1.0134 0.7634 0.05%
2016-08-18 1.0129 0.7630 -0.13%
2016-08-17 1.0142 0.7640 0.03%
2016-08-16 1.0139 0.7638 0.06%
2016-08-15 1.0133 0.7633 0.44%
2016-08-12 1.0089 0.7600 0.55%
2016-08-11 1.0034 0.7559 -0.54%
2016-08-10 1.0088 0.7599 0.02%
2016-08-09 1.0086 0.7598 0.02%
2016-08-08 1.0084 0.7596 0.54%
2016-08-05 1.0030 0.7556 -0.28%
2016-08-04 1.0058 0.7577 0.10%
2016-08-03 1.0048 0.7569 0.39%
2016-08-02 1.0009 0.7540 0.36%
2016-08-01 0.9973 0.7513 -0.27%
2016-07-29 1.0000 0.7533 -0.14%
2016-07-28 1.0014 0.7544 0.19%
2016-07-27 0.9995 0.7529 -0.54%
2016-07-26 1.0049 0.7570 0.15%
2016-07-25 1.0034 0.7559 0.21%
2016-07-22 1.0013 0.7543 0.01%
2016-07-21 1.0012 0.7542 0.12%
2016-07-20 1.0000 0.7533 0.00%
2016-07-19 1.0000 0.7533 -0.34%
2016-07-18 1.0034 0.7559 0.04%
2016-07-15 1.0030 0.7556 -0.08%
2016-07-14 1.0038 0.7562 -0.07%
2016-07-13 1.0045 0.7567 0.01%
2016-07-12 1.0044 0.7566 0.39%
2016-07-11 1.0005 0.7537 -0.62%
2016-07-08 1.0067 0.7583 0.08%
2016-07-07 1.0059 0.7577 0.03%
2016-07-06 1.0056 0.7575 0.03%
2016-07-05 1.0053 0.7573 0.10%
2016-07-04 1.0043 0.7565 0.16%
2016-07-01 1.0027 0.7553 0.10%
2016-06-30 1.0017 0.7546 -0.01%
2016-06-29 1.0018 0.7547 0.03%
2016-06-28 1.0015 0.7544 0.13%
2016-06-27 1.0002 0.7535 0.25%
2016-06-24 0.9977 0.7516 0.06%
2016-06-23 0.9971 0.7511 -0.06%
2016-06-22 0.9977 0.7516 0.00%
2016-06-21 0.9977 0.7516 0.09%
2016-06-20 0.9968 0.7509 0.26%
2016-06-17 0.9942 0.7489 0.06%
2016-06-16 0.9936 0.7485 0.02%
2016-06-15 0.9934 0.7483 0.06%
2016-06-14 0.9928 0.7479 -0.06%
2016-06-13 0.9934 0.7483 -0.72%
2016-06-08 1.0006 0.7538 0.06%
2016-06-07 1.0000 1.0000 32.63%
2016-06-06 0.7540 0.7540 -0.29%
2016-06-03 0.7562 0.7562 -0.72%
2016-06-02 0.7617 0.7617 0.38%
2016-06-01 0.7588 0.7588 -0.16%
2016-05-31 0.7600 0.7600 0.17%
2016-05-30 0.7587 0.7587 0.08%
2016-05-27 0.7581 0.7581 -0.01%
2016-05-26 0.7582 0.7582 -0.01%
2016-05-25 0.7583 0.7583 0.07%
2016-05-24 0.7578 0.7578 -0.07%
2016-05-23 0.7583 0.7583 0.03%
2016-05-20 0.7581 0.7581 -0.05%
2016-05-19 0.7585 0.7585 0.03%
2016-05-18 0.7583 0.7583 -0.66%
2016-05-17 0.7633 0.7633 -0.14%
2016-05-16 0.7644 0.7644 0.59%
2016-05-13 0.7599 0.7599 0.11%
2016-05-12 0.7591 0.7591 0.08%
2016-05-11 0.7585 0.7585 0.05%
2016-05-10 0.7581 0.7581 0.00%
2016-05-09 0.7581 0.7581 -0.04%
2016-05-06 0.7584 0.7584 -0.01%
2016-05-05 0.7585 0.7585 0.15%
2016-05-04 0.7574 0.7574 -0.01%
2016-05-03 0.7575 0.7575 0.08%
2016-04-29 0.7569 0.7569 -0.01%
2016-04-28 0.7570 0.7570 -0.03%
2016-04-27 0.7572 0.7572 0.03%
2016-04-26 0.7570 0.7570 -0.11%
2016-04-25 0.7578 0.7578 -0.05%
2016-04-22 0.7582 0.7582 -0.09%
2016-04-21 0.7589 0.7589 -0.78%
2016-04-20 0.7649 0.7649 -10.83%
2016-04-19 0.8578 0.8578 1.28%
2016-04-18 0.8470 0.8470 -4.60%
2016-04-15 0.8878 0.8878 -1.37%
2016-04-14 0.9001 0.9001 3.38%
2016-04-13 0.8707 0.8707 4.89%
2016-04-12 0.8301 0.8301 -1.12%
2016-04-11 0.8395 0.8395 9.47%
2016-04-08 0.7669 0.7669 -2.24%
2016-04-07 0.7845 0.7845 -3.72%
2016-04-06 0.8148 0.8148 0.70%
2016-04-05 0.8091 0.8091 5.78%
2016-04-01 0.7649 0.7649 -1.24%
2016-03-31 0.7745 0.7745 -0.13%
2016-03-30 0.7755 0.7755 6.48%
2016-03-29 0.7283 0.7283 -3.36%
2016-03-28 0.7536 0.7536 -1.55%
2016-03-25 0.7655 0.7655 2.00%
2016-03-24 0.7505 0.7505 -3.72%
2016-03-23 0.7795 0.7795 0.62%
2016-03-22 0.7747 0.7747 -1.81%
2016-03-21 0.7890 0.7890 1.87%
2016-03-18 0.7745 0.7745 4.68%
2016-03-17 0.7399 0.7399 4.92%
2016-03-16 0.7052 0.7052 -1.19%
2016-03-15 0.7137 0.7137 -1.68%
2016-03-14 0.7259 0.7259 3.39%
2016-03-11 0.7021 0.7021 0.30%
2016-03-10 0.7000 0.7000 -1.96%
2016-03-09 0.7140 0.7140 -3.95%
2016-03-08 0.7434 0.7434 0.65%
2016-03-07 0.7386 0.7386 2.09%
2016-03-04 0.7235 0.7235 -2.23%
2016-03-03 0.7400 0.7400 -0.18%
2016-03-02 0.7413 0.7413 1.78%
2016-03-01 0.7283 0.7283 1.48%
2016-02-29 0.7177 0.7177 -4.37%
2016-02-26 0.7505 0.7505 -2.30%
2016-02-25 0.7682 0.7682 -8.51%
2016-02-24 0.8397 0.8397 -0.32%
2016-02-23 0.8424 0.8424 -0.41%
2016-02-22 0.8459 0.8459 1.35%
2016-02-19 0.8346 0.8346 0.40%
2016-02-18 0.8313 0.8313 -0.55%
2016-02-17 0.8359 0.8359 0.14%
2016-02-16 0.8347 0.8347 0.72%
2016-02-15 0.8287 0.8287 0.86%
2016-02-05 0.8216 0.8216 -0.01%
2016-02-04 0.8217 0.8217 0.46%
2016-02-03 0.8179 0.8179 0.57%
2016-02-02 0.8133 0.8133 0.67%
2016-02-01 0.8079 0.8079 -0.28%
2016-01-29 0.8102 0.8102 1.22%
2016-01-28 0.8004 0.8004 -1.73%
2016-01-27 0.8145 0.8145 -0.26%
2016-01-26 0.8166 0.8166 -1.41%
2016-01-25 0.8283 0.8283 0.13%
2016-01-22 0.8272 0.8272 0.22%
2016-01-21 0.8254 0.8254 -0.06%
2016-01-20 0.8259 0.8259 0.01%
2016-01-19 0.8258 0.8258 0.01%
2016-01-18 0.8257 0.8257 0.12%
2016-01-15 0.8247 0.8247 0.05%
2016-01-14 0.8243 0.8243 -0.08%
2016-01-13 0.8250 0.8250 0.17%
2016-01-12 0.8236 0.8236 0.04%
2016-01-11 0.8233 0.8233 0.13%
2016-01-08 0.8222 0.8222 0.05%
2016-01-07 0.8218 0.8218 0.02%
2016-01-06 0.8216 0.8216 0.10%
2016-01-05 0.8208 0.8208 0.07%
2016-01-04 0.8202 0.8202 0.09%
2015-12-31 0.8195 0.8195 0.12%
2015-12-30 0.8185 0.8185 -0.04%
2015-12-29 0.8188 0.8188 -0.09%
2015-12-28 0.8195 0.8195 -0.58%
2015-12-25 0.8243 0.8243 0.32%
2015-12-24 0.8217 0.8217 -0.32%
2015-12-23 0.8243 0.8243 1.02%
2015-12-22 0.8160 0.8160 -0.16%
2015-12-21 0.8173 0.8173 0.52%
2015-12-18 0.8131 0.8131 -0.34%
2015-12-17 0.8159 0.8159 1.00%
2015-12-16 0.8078 0.8078 0.05%
2015-12-15 0.8074 0.8074 0.06%
2015-12-14 0.8069 0.8069 0.55%
2015-12-11 0.8025 0.8025 -0.16%
2015-12-10 0.8038 0.8038 0.04%
2015-12-09 0.8035 0.8035 -0.29%
2015-12-08 0.8058 0.8058 -0.85%
2015-12-07 0.8127 0.8127 0.61%
2015-12-04 0.8078 0.8078 -0.04%
2015-12-03 0.8081 0.8081 0.35%
2015-12-02 0.8053 0.8053 -0.49%
2015-12-01 0.8093 0.8093 -0.14%
2015-11-30 0.8104 0.8104 -0.75%
2015-11-27 0.8165 0.8165 -3.02%
2015-11-26 0.8419 0.8419 -1.14%
2015-11-25 0.8516 0.8516 1.13%
2015-11-24 0.8421 0.8421 0.35%
2015-11-23 0.8392 0.8392 0.44%
2015-11-20 0.8355 0.8355 0.11%
2015-11-19 0.8346 0.8346 0.92%
2015-11-18 0.8270 0.8270 -1.22%
2015-11-17 0.8372 0.8372 -0.92%
2015-11-16 0.8450 0.8450 2.14%
2015-11-13 0.8273 0.8273 -1.50%
2015-11-12 0.8399 0.8399 0.70%
2015-11-11 0.8341 0.8341 0.69%
2015-11-10 0.8284 0.8284 0.28%
2015-11-09 0.8261 0.8261 0.06%
2015-11-06 0.8256 0.8256 0.36%
2015-11-05 0.8226 0.8226 0.11%
2015-11-04 0.8217 0.8217 0.06%
2015-11-03 0.8212 0.8212 -0.04%
2015-11-02 0.8215 0.8215 0.07%
2015-10-30 0.8209 0.8209 0.01%
2015-10-29 0.8208 0.8208 0.22%
2015-10-28 0.8190 0.8190 -0.09%
2015-10-27 0.8197 0.8197 0.04%
2015-10-26 0.8194 0.8194 0.26%
2015-10-23 0.8173 0.8173 0.59%
2015-10-22 0.8125 0.8125 0.35%
2015-10-21 0.8097 0.8097 -0.16%
2015-10-20 0.8110 0.8110 0.20%
2015-10-19 0.8094 0.8094 0.11%
2015-10-16 0.8085 0.8085 0.20%
2015-10-15 0.8069 0.8069 0.17%
2015-10-14 0.8055 0.8055 -0.22%
2015-10-13 0.8073 0.8073 0.16%
2015-10-12 0.8060 0.8060 0.12%
2015-10-09 0.8050 0.8050 0.09%
2015-10-08 0.8043 0.8043 0.15%
2015-09-30 0.8031 0.8031 0.01%
2015-09-29 0.8030 0.8030 0.07%
2015-09-28 0.8024 0.8024 0.12%
2015-09-25 0.8014 0.8014 0.02%
2015-09-24 0.8012 0.8012 0.07%
2015-09-23 0.8006 0.8006 0.01%
2015-09-22 0.8005 0.8005 -0.02%
2015-09-21 0.8007 0.8007 0.13%
2015-09-18 0.7997 0.7997 0.04%
2015-09-17 0.7994 0.7994 0.04%
2015-09-16 0.7991 0.7991 0.01%
2015-09-15 0.7990 0.7990 0.09%
2015-09-14 0.7983 0.7983 0.18%
2015-09-11 0.7969 0.7969 0.05%
2015-09-10 0.7965 0.7965 0.06%
2015-09-09 0.7960 0.7960 0.01%
2015-09-08 0.7959 0.7959 0.04%
2015-09-07 0.7956 0.7956 0.23%
2015-09-02 0.7938 0.7938 0.08%
2015-09-01 0.7932 0.7932 0.11%
2015-08-31 0.7923 0.7923 0.09%
2015-08-28 0.7916 0.7916 0.03%
2015-08-27 0.7914 0.7914 0.04%
2015-08-26 0.7911 0.7911 0.06%
2015-08-25 0.7906 0.7906 0.04%
2015-08-24 0.7903 0.7903 0.10%
2015-08-21 0.7895 0.7895 0.14%
2015-08-20 0.7884 0.7884 -0.09%
2015-08-19 0.7891 0.7891 0.08%
2015-08-18 0.7885 0.7885 0.19%
2015-08-17 0.7870 0.7870 0.11%
2015-08-14 0.7861 0.7861 0.14%
2015-08-13 0.7850 0.7850 -0.06%
2015-08-12 0.7855 0.7855 -0.01%
2015-08-11 0.7856 0.7856 -0.14%
2015-08-10 0.7867 0.7867 -0.13%
2015-08-07 0.7877 0.7877 0.03%
2015-08-06 0.7875 0.7875 0.00%
2015-08-05 0.7875 0.7875 -0.05%
2015-08-04 0.7879 0.7879 0.01%
2015-08-03 0.7878 0.7878 -0.16%
2015-07-31 0.7891 0.7891 -0.01%
2015-07-30 0.7892 0.7892 0.05%
2015-07-29 0.7888 0.7888 0.13%
2015-07-28 0.7878 0.7878 -0.01%
2015-07-27 0.7879 0.7879 -0.20%
2015-07-24 0.7895 0.7895 0.03%
2015-07-23 0.7893 0.7893 0.13%
2015-07-22 0.7883 0.7883 0.04%
2015-07-21 0.7880 0.7880 0.10%
2015-07-20 0.7872 0.7872 0.13%
2015-07-17 0.7862 0.7862 0.10%
2015-07-16 0.7854 0.7854 0.01%
2015-07-15 0.7853 0.7853 0.06%
2015-07-14 0.7848 0.7848 -0.06%
2015-07-13 0.7853 0.7853 0.08%
2015-07-10 0.7847 0.7847 0.22%
2015-07-09 0.7830 0.7830 -1.63%
2015-07-08 0.7960 0.7960 -3.80%
2015-07-07 0.8274 0.8274 -3.09%
2015-07-06 0.8538 0.8538 -4.01%
2015-07-03 0.8895 0.8895 -2.95%
2015-07-02 0.9165 0.9165 -5.34%
2015-07-01 0.9682 0.9682 -1.99%
2015-06-30 0.9879 0.9879 4.29%
2015-06-29 0.9473 0.9473 -0.01%
2015-06-26 0.9474 0.9474 -1.47%
2015-06-25 0.9615 0.9615 -0.69%
2015-06-24 0.9682 0.9682 0.44%
2015-06-23 0.9640 0.9640 0.33%
2015-06-19 0.9608 0.9608 -1.13%
2015-06-18 0.9718 0.9718 -0.89%
2015-06-17 0.9805 0.9805 -0.11%
2015-06-16 0.9816 0.9816 -0.87%
2015-06-15 0.9902 0.9902 -1.05%
2015-06-12 1.0007 1.0007 0.11%
2015-06-11 0.9996 0.9996 0.31%
2015-06-10 0.9965 0.9965 0.45%
2015-06-09 0.9920 0.9920 -0.74%
2015-06-08 0.9994 0.9994 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

 -4.59% -4.66% -6.72% -3.86% 32.97% -- -- -23.99%

沪深300

 0% 0% 0% 0% 0% 0% 0% -34.76%

同类平均

 0.73% 0.02% 2.37% 2.38% 4.45% 8.61% 14.27% 5.09%

同类排名

 1638/5098 2234/5098 2004/5098 1456/5098 55/5098 --/5098 --/5098 2740/5098

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

 32.97% -- -- -- -12.09%

年化波动率

 4.60% -- -- -- 6.25%

最大回撤

 7.89% -- -- -- 30.05%

夏普比率

 6.60 -- -- -- -2.15

CALMAR比率

 4.18 -- -- -- -0.40

索提诺比率

 3.85 -- -- -- -0.49

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
2017-05-01 1.0090 0.7601 -4.65%
2017-04-01 1.0583 0.7972 -1.47%
2017-03-01 1.0741 0.8091 -0.70%
2017-02-01 1.0817 0.8148 0.00%
2017-01-01 1.0680 0.8045 0.00%
2016-12-01 1.0553 0.7950 0.00%
2016-11-01 1.0495 0.7906 0.00%
2016-10-01 1.0328 0.7780 0.00%
2016-09-01 1.0223 0.7701 0.00%
2016-08-01 1.0170 0.7661 0.00%
2016-07-01 0.9973 0.7513 -0.53%
2016-06-01 1.0027 0.7553 -0.46%
2016-05-01 0.7588 0.7588 0.00%
2016-04-01 0.7569 0.7569 -1.05%
2016-03-01 0.7649 0.7649 0.00%
2016-02-01 0.7283 0.7283 -9.85%
2016-01-01 0.8079 0.8079 -1.42%
2015-12-01 0.8195 0.8195 0.00%
2015-11-01 0.8093 0.8093 -1.49%
2015-10-01 0.8215 0.8215 0.00%
2015-09-01 0.8031 0.8031 0.00%
2015-08-01 0.7932 0.7932 0.00%
2015-07-01 0.7891 0.7891 -18.50%
2015-06-01 0.9682 0.9682 0.00%

基金全称

旗峰安盈3号集合资产管理计划劣后级

封闭期限

--

基金状态

正在运行

托管银行

宁波银行

基金公司

东莞证券

成立日期

2015-06-08

基金经理

--

组织形式

券商资管

投资策略

多策略

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

东莞证券

核心人物： --

公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。

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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