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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
2019-11-07 2.0580 2.0580 1.08%
2019-11-06 2.0360 2.0360 -0.44%
2019-11-05 2.0450 2.0450 0.39%
2019-11-04 2.0370 2.0370 1.04%
2019-11-01 2.0160 2.0160 0.80%
2019-10-31 2.0000 2.0000 -0.55%
2019-10-30 2.0110 2.0110 -0.05%
2019-10-29 2.0120 2.0120 -0.35%
2019-10-28 2.0190 2.0190 1.10%
2019-10-25 1.9970 1.9970 0.86%
2019-10-24 1.9800 1.9800 -0.90%
2019-10-23 1.9980 1.9980 -1.14%
2019-10-22 2.0210 2.0210 1.40%
2019-10-21 1.9930 1.9930 -0.80%
2019-10-18 2.0090 2.0090 -0.50%
2019-10-17 2.0190 2.0190 0.30%
2019-10-16 2.0130 2.0130 0.15%
2019-10-15 2.0100 2.0100 -0.84%
2019-10-14 2.0270 2.0270 1.05%
2019-10-11 2.0060 2.0060 0.30%
2019-10-10 2.0000 2.0000 2.25%
2019-10-09 1.9560 1.9560 0.62%
2019-10-08 1.9440 1.9440 0.05%
2019-09-30 1.9430 1.9430 -0.66%
2019-09-27 1.9560 1.9560 1.19%
2019-09-26 1.9330 1.9330 -1.43%
2019-09-25 1.9610 1.9610 -0.71%
2019-09-24 1.9750 1.9750 0.87%
2019-09-23 1.9580 1.9580 -1.06%
2019-09-20 1.9790 1.9790 1.49%
2019-09-18 1.9500 1.9500 0.57%
2019-09-17 1.9390 1.9390 -1.47%
2019-09-16 1.9680 1.9680 -0.35%
2019-09-12 1.9750 1.9750 0.30%
2019-09-11 1.9690 1.9690 -1.06%
2019-09-10 1.9900 1.9900 -0.20%
2019-09-09 1.9940 1.9940 1.73%
2019-09-06 1.9600 1.9600 0.10%
2019-09-05 1.9580 1.9580 0.41%
2019-09-04 1.9500 1.9500 0.78%
2019-09-03 1.9350 1.9350 0.52%
2019-09-02 1.9250 1.9250 2.56%
2019-08-30 1.8770 1.8770 -0.11%
2019-08-29 1.8790 1.8790 0.16%
2019-08-28 1.8760 1.8760 -0.58%
2019-08-27 1.8870 1.8870 1.40%
2019-08-26 1.8610 1.8610 -0.43%
2019-08-23 1.8690 1.8690 0.75%
2019-08-22 1.8550 1.8550 0.32%
2019-08-21 1.8490 1.8490 0.05%
2019-08-20 1.8480 1.8480 -0.16%
2019-08-19 1.8510 1.8510 1.93%
2019-08-16 1.8160 1.8160 0.78%
2019-08-15 1.8020 1.8020 0.45%
2019-08-14 1.7940 1.7940 1.47%
2019-08-13 1.7680 1.7680 -0.34%
2019-08-12 1.7740 1.7740 1.08%
2019-08-09 1.7550 1.7550 -0.40%
2019-08-08 1.7620 1.7620 1.21%
2019-08-07 1.7410 1.7410 -0.29%
2019-08-06 1.7460 1.7460 -0.63%
2019-08-05 1.7570 1.7570 -1.40%
2019-08-02 1.7820 1.7820 -1.00%
2019-08-01 1.8000 1.8000 -0.33%
2019-07-31 1.8060 1.8060 -0.77%
2019-07-30 1.8200 1.8200 0.39%
2019-07-29 1.8130 1.8130 -0.06%
2019-07-26 1.8140 1.8140 0.61%
2019-07-25 1.8030 1.8030 0.61%
2019-07-24 1.7920 1.7920 0.56%
2019-07-23 1.7820 1.7820 1.02%
2019-07-22 1.7640 1.7640 -1.12%
2019-07-19 1.7840 1.7840 0.68%
2019-07-18 1.7720 1.7720 -1.17%
2019-07-17 1.7930 1.7930 -0.39%
2019-07-16 1.8000 1.8000 0.17%
2019-07-15 1.7970 1.7970 0.56%
2019-07-12 1.7870 1.7870 0.39%
2019-07-11 1.7800 1.7800 0.39%
2019-07-10 1.7730 1.7730 -0.51%
2019-07-09 1.7820 1.7820 0.06%
2019-07-08 1.7810 1.7810 -1.49%
2019-07-05 1.8080 1.8080 0.50%
2019-07-04 1.7990 1.7990 0.11%
2019-07-03 1.7970 1.7970 -0.72%
2019-07-02 1.8100 1.8100 0.28%
2019-07-01 1.8050 1.8050 2.38%
2019-06-28 1.7630 1.7630 -0.45%
2019-06-27 1.7710 1.7710 0.97%
2019-06-26 1.7540 1.7540 1.39%
2019-06-25 1.7300 1.7300 -0.52%
2019-06-24 1.7390 1.7390 0.17%
2019-06-21 1.7360 1.7360 0.64%
2019-06-20 1.7250 1.7250 2.25%
2019-06-19 1.6870 1.6870 0.96%
2019-06-18 1.6710 1.6710 0.42%
2019-06-17 1.6640 1.6640 0.00%
2019-06-14 1.6640 1.6640 -1.60%
2019-06-13 1.6910 1.6910 0.36%
2019-06-12 1.6850 1.6850 -0.88%
2019-06-11 1.7000 1.7000 3.16%
2019-06-10 1.6480 1.6480 1.10%
2019-06-06 1.6300 1.6300 -1.15%
2019-06-05 1.6490 1.6490 -0.66%
2019-06-04 1.6600 1.6600 -1.01%
2019-06-03 1.6770 1.6770 -1.24%
2019-05-31 1.6980 1.6980 0.18%
2019-05-30 1.6950 1.6950 -0.41%
2019-05-29 1.7020 1.7020 -0.23%
2019-05-28 1.7060 1.7060 0.71%
2019-05-27 1.6940 1.6940 1.50%
2019-05-24 1.6690 1.6690 -0.54%
2019-05-23 1.6780 1.6780 -1.76%
2019-05-22 1.7080 1.7080 -0.06%
2019-05-21 1.7090 1.7090 1.54%
2019-05-20 1.6830 1.6830 -0.77%
2019-05-17 1.6960 1.6960 -2.53%
2019-05-16 1.7400 1.7400 0.93%
2019-05-15 1.7240 1.7240 2.13%
2019-05-13 1.6880 1.6880 -0.65%
2019-05-10 1.6990 1.6990 2.04%
2019-05-08 1.6650 1.6650 -0.36%
2019-05-07 1.6710 1.6710 1.27%
2019-05-06 1.6500 1.6500 -5.98%
2019-04-30 1.7550 1.7550 -0.06%
2019-04-26 1.7560 1.7560 -0.68%
2019-04-25 1.7680 1.7680 -1.83%
2019-04-24 1.8010 1.8010 0.00%
2019-04-23 1.8010 1.8010 -1.04%
2019-04-22 1.8200 1.8200 -1.19%
2019-04-19 1.8420 1.8420 0.33%
2019-04-18 1.8360 1.8360 -0.54%
2019-04-17 1.8460 1.8460 -0.32%
2019-04-16 1.8520 1.8520 2.26%
2019-04-15 1.8110 1.8110 -0.98%
2019-04-12 1.8290 1.8290 -0.49%
2019-04-11 1.8380 1.8380 -2.13%
2019-04-10 1.8780 1.8780 0.00%
2019-04-09 1.8780 1.8780 0.54%
2019-04-08 1.8680 1.8680 -0.16%
2019-04-04 1.8710 1.8710 0.92%
2019-04-03 1.8540 1.8540 1.31%
2019-04-02 1.8300 1.8300 -0.22%
2019-04-01 1.8340 1.8340 2.92%
2019-03-29 1.7820 1.7820 3.18%
2019-03-28 1.7270 1.7270 -0.58%
2019-03-27 1.7370 1.7370 2.00%
2019-03-26 1.7030 1.7030 -2.07%
2019-03-25 1.7390 1.7390 -0.74%
2019-03-22 1.7520 1.7520 0.34%
2019-03-21 1.7460 1.7460 0.17%
2019-03-20 1.7430 1.7430 -0.63%
2019-03-19 1.7540 1.7540 -0.06%
2019-03-18 1.7550 1.7550 2.75%
2019-03-15 1.7080 1.7080 1.91%
2019-03-14 1.6760 1.6760 -1.70%
2019-03-13 1.7050 1.7050 -1.39%
2019-03-12 1.7290 1.7290 1.71%
2019-03-11 1.7000 1.7000 4.17%
2019-03-08 1.6320 1.6320 -2.45%
2019-03-07 1.6730 1.6730 -0.48%
2019-03-06 1.6810 1.6810 0.36%
2019-03-05 1.6750 1.6750 1.21%
2019-03-04 1.6550 1.6550 2.16%
2019-03-01 1.6200 1.6200 0.50%
2019-02-28 1.6120 1.6120 1.13%
2019-02-27 1.5940 1.5940 -0.99%
2019-02-26 1.6100 1.6100 -0.43%
2019-02-25 1.6170 1.6170 3.32%
2019-02-22 1.5650 1.5650 1.82%
2019-02-21 1.5370 1.5370 -0.19%
2019-02-20 1.5400 1.5400 -0.06%
2019-02-19 1.5410 1.5410 -0.19%
2019-02-18 1.5440 1.5440 2.93%
2019-02-15 1.5000 1.5000 -0.73%
2019-02-14 1.5110 1.5110 0.20%
2019-02-13 1.5080 1.5080 1.41%
2019-02-12 1.4870 1.4870 0.68%
2019-02-11 1.4770 1.4770 1.79%
2019-02-01 1.4510 1.4510 1.97%
2019-01-31 1.4230 1.4230 0.14%
2019-01-30 1.4210 1.4210 -0.98%
2019-01-29 1.4350 1.4350 -0.14%
2019-01-28 1.4370 1.4370 -0.35%
2019-01-25 1.4420 1.4420 0.49%
2019-01-24 1.4350 1.4350 0.35%
2019-01-23 1.4300 1.4300 0.14%
2019-01-22 1.4280 1.4280 -0.97%
2019-01-21 1.4420 1.4420 0.56%
2019-01-18 1.4340 1.4340 1.13%
2019-01-17 1.4180 1.4180 -0.42%
2019-01-16 1.4240 1.4240 0.14%
2019-01-15 1.4220 1.4220 1.14%
2019-01-14 1.4060 1.4060 -0.42%
2019-01-11 1.4120 1.4120 0.14%
2019-01-10 1.4100 1.4100 -0.07%
2019-01-09 1.4110 1.4110 0.43%
2019-01-08 1.4050 1.4050 -0.28%
2019-01-07 1.4090 1.4090 1.29%
2019-01-04 1.3910 1.3910 1.76%
2019-01-03 1.3670 1.3670 -0.73%
2019-01-02 1.3770 1.3770 -1.15%
2018-12-28 1.3930 1.3930 0.14%
2018-12-27 1.3910 1.3910 -0.71%
2018-12-26 1.4010 1.4010 -1.06%
2018-12-24 1.4160 1.4160 1.07%
2018-12-21 1.4010 1.4010 -0.57%
2018-12-19 1.4090 1.4090 -1.47%
2018-12-18 1.4300 1.4300 -0.42%
2018-12-17 1.4360 1.4360 -1.78%
2018-12-14 1.4620 1.4620 -1.81%
2018-12-13 1.4890 1.4890 1.15%
2018-12-12 1.4720 1.4720 0.07%
2018-12-11 1.4710 1.4710 0.41%
2018-12-10 1.4650 1.4650 -0.54%
2018-12-07 1.4730 1.4730 -0.47%
2018-12-06 1.4800 1.4800 -2.12%
2018-12-05 1.5120 1.5120 0.20%
2018-12-04 1.5090 1.5090 0.40%
2018-12-03 1.5030 1.5030 2.80%
2018-11-30 1.4620 1.4620 1.25%
2018-11-29 1.4440 1.4440 -1.37%
2018-11-28 1.4640 1.4640 0.83%
2018-11-27 1.4520 1.4520 0.14%
2018-11-26 1.4500 1.4500 0.00%
2018-11-23 1.4500 1.4500 -2.36%
2018-11-22 1.4850 1.4850 -0.27%
2018-11-21 1.4890 1.4890 0.54%
2018-11-20 1.4810 1.4810 -2.05%
2018-11-19 1.5120 1.5120 -0.26%
2018-11-16 1.5160 1.5160 0.40%
2018-11-15 1.5100 1.5100 0.73%
2018-11-14 1.4990 1.4990 -0.79%
2018-11-13 1.5110 1.5110 0.67%
2018-11-12 1.5010 1.5010 1.76%
2018-11-09 1.4750 1.4750 -0.34%
2018-11-08 1.4800 1.4800 -0.34%
2018-11-07 1.4850 1.4850 -0.27%
2018-11-06 1.4890 1.4890 0.20%
2018-11-05 1.4860 1.4860 0.13%
2018-11-02 1.4840 1.4840 2.56%
2018-11-01 1.4470 1.4470 0.77%
2018-10-31 1.4360 1.4360 1.41%
2018-10-30 1.4160 1.4160 -0.98%
2018-10-26 1.4300 1.4300 -1.17%
2018-10-25 1.4470 1.4470 0.14%
2018-10-24 1.4450 1.4450 -0.89%
2018-10-23 1.4580 1.4580 -1.75%
2018-10-22 1.4840 1.4840 3.92%
2018-10-19 1.4280 1.4280 2.96%
2018-10-18 1.3870 1.3870 -2.12%
2018-10-17 1.4170 1.4170 -2.07%
2018-10-15 1.4470 1.4470 -0.96%
2018-10-12 1.4610 1.4610 -7.06%
2018-09-28 1.5720 1.5720 1.55%
2018-09-21 1.5480 1.5480 3.75%
2018-09-14 1.4920 1.4920 -3.62%
2018-09-07 1.5480 1.5480 -0.32%
2018-08-31 1.5530 1.5530 0.65%
2018-08-24 1.5430 1.5430 1.65%
2018-08-17 1.5180 1.5180 -4.95%
2018-08-10 1.5970 1.5970 3.43%
2018-08-03 1.5440 1.5440 -9.12%
2018-07-27 1.6990 1.6990 -0.82%
2018-07-20 1.7130 1.7130 -0.41%
2018-07-13 1.7200 1.7200 8.04%
2018-07-06 1.5920 1.5920 -5.80%
2018-06-29 1.6900 1.6900 0.30%
2018-06-22 1.6850 1.6850 -2.83%
2018-06-15 1.7340 1.7340 -4.41%
2018-06-08 1.8140 1.8140 0.72%
2018-06-01 1.8010 1.8010 -2.12%
2018-05-31 1.8400 1.8400 -1.02%
2018-05-25 1.8590 1.8590 -0.27%
2018-05-18 1.8640 1.8640 0.92%
2018-05-11 1.8470 1.8470 1.43%
2018-05-04 1.8210 1.8210 3.35%
2018-04-27 1.7620 1.7620 0.51%
2018-04-20 1.7530 1.7530 -4.78%
2018-04-13 1.8410 1.8410 1.10%
2018-04-04 1.8210 1.8210 -1.25%
2018-03-30 1.8440 1.8440 3.77%
2018-03-23 1.7770 1.7770 -4.36%
2018-03-16 1.8580 1.8580 -1.59%
2018-03-09 1.8880 1.8880 4.48%
2018-03-02 1.8070 1.8070 -0.39%
2018-02-28 1.8140 1.8140 2.20%
2018-02-23 1.7750 1.7750 2.01%
2018-02-14 1.7400 1.7400 5.71%
2018-02-09 1.6460 1.6460 -7.42%
2018-02-02 1.7780 1.7780 -1.28%
2018-01-31 1.8010 1.8010 -2.23%
2018-01-26 1.8420 1.8420 -1.07%
2018-01-12 1.8620 1.8620 3.50%
2017-12-29 1.7990 1.7990 -0.99%
2017-12-22 1.8170 1.8170 4.73%
2017-12-08 1.7350 1.7350 0.93%
2017-12-01 1.7190 1.7190 0.94%
2017-11-30 1.7030 1.7030 -1.45%
2017-11-24 1.7280 1.7280 -3.52%
2017-11-17 1.7910 1.7910 -2.61%
2017-11-10 1.8390 1.8390 6.06%
2017-11-03 1.7340 1.7340 -1.42%
2017-10-31 1.7590 1.7590 -0.73%
2017-10-27 1.7720 1.7720 2.49%
2017-10-20 1.7290 1.7290 0.23%
2017-10-13 1.7250 1.7250 2.25%
2017-09-29 1.6870 1.6870 3.75%
2017-09-15 1.6260 1.6260 1.25%
2017-09-08 1.6060 1.6060 1.71%
2017-09-01 1.5790 1.5790 -0.19%
2017-08-31 1.5820 1.5820 0.44%
2017-08-25 1.5750 1.5750 -0.19%
2017-08-18 1.5780 1.5780 2.73%
2017-08-11 1.5360 1.5360 0.00%
2017-08-04 1.5360 1.5360 1.19%
2017-07-28 1.5180 1.5180 0.40%
2017-07-21 1.5120 1.5120 -0.33%
2017-07-14 1.5170 1.5170 -0.98%
2017-07-07 1.5320 1.5320 -0.52%
2017-06-30 1.5400 1.5400 2.67%
2017-06-23 1.5000 1.5000 1.69%
2017-06-16 1.4750 1.4750 -1.21%
2017-06-09 1.4930 1.4930 2.97%
2017-06-02 1.4500 1.4500 0.21%
2017-05-26 1.4470 1.4470 -1.03%
2017-05-19 1.4620 1.4620 2.09%
2017-05-12 1.4320 1.4320 -0.90%
2017-05-05 1.4450 1.4450 -0.96%
2017-04-28 1.4590 1.4590 -0.07%
2017-04-21 1.4600 1.4600 0.90%
2017-04-14 1.4470 1.4470 -1.23%
2017-04-07 1.4650 1.4650 1.45%
2017-03-31 1.4440 1.4440 -0.48%
2017-03-24 1.4510 1.4510 1.61%
2017-03-17 1.4280 1.4280 0.14%
2017-03-10 1.4260 1.4260 0.64%
2017-03-03 1.4170 1.4170 0.78%
2017-02-24 1.4060 1.4060 2.40%
2017-02-17 1.3730 1.3730 -0.29%
2017-02-10 1.3770 1.3770 0.88%
2017-02-03 1.3650 1.3650 -0.29%
2017-01-26 1.3690 1.3690 1.11%
2017-01-20 1.3540 1.3540 0.52%
2017-01-13 1.3470 1.3470 -2.25%
2017-01-06 1.3780 1.3780 0.66%
2016-12-30 1.3690 1.3690 0.44%
2016-12-23 1.3630 1.3630 -0.22%
2016-12-16 1.3660 1.3660 -0.36%
2016-12-09 1.3710 1.3710 0.29%
2016-12-02 1.3670 1.3670 -0.94%
2016-11-25 1.3800 1.3800 -0.07%
2016-11-18 1.3810 1.3810 0.07%
2016-11-11 1.3800 1.3800 0.15%
2016-11-04 1.3780 1.3780 0.36%
2016-10-28 1.3730 1.3730 -0.15%
2016-10-21 1.3750 1.3750 -0.07%
2016-10-14 1.3760 1.3760 0.36%
2016-09-30 1.3710 1.3710 0.00%
2016-09-23 1.3710 1.3710 0.59%
2016-09-14 1.3630 1.3630 -0.73%
2016-09-09 1.3730 1.3730 1.10%
2016-09-02 1.3580 1.3580 -0.44%
2016-08-26 1.3640 1.3640 0.74%
2016-08-19 1.3540 1.3540 0.52%
2016-08-12 1.3470 1.3470 0.67%
2016-08-05 1.3380 1.3380 -0.45%
2016-07-29 1.3440 1.3440 0.30%
2016-07-22 1.3400 1.3400 -0.22%
2016-07-15 1.3430 1.3430 1.05%
2016-07-08 1.3290 1.3290 1.22%
2016-07-01 1.3130 1.3130 1.70%
2016-06-24 1.2910 1.2910 -0.31%
2016-06-17 1.2950 1.2950 -0.08%
2016-06-08 1.2960 1.2960 0.15%
2016-06-03 1.2940 1.2940 2.05%
2016-05-27 1.2680 1.2680 -0.08%
2016-05-20 1.2690 1.2690 -0.24%
2016-05-13 1.2720 1.2720 -0.24%
2016-05-06 1.2750 1.2750 -0.31%
2016-04-29 1.2790 1.2790 0.31%
2016-04-22 1.2750 1.2750 -1.92%
2016-04-15 1.3000 1.3000 2.12%
2016-04-08 1.2730 1.2730 0.47%
2016-04-01 1.2670 1.2670 0.72%
2016-03-25 1.2580 1.2580 0.64%
2016-03-18 1.2500 1.2500 3.14%
2016-03-11 1.2120 1.2120 -0.66%
2016-03-04 1.2200 1.2200 -0.49%
2016-02-26 1.2260 1.2260 -3.24%
2016-02-19 1.2670 1.2670 2.26%
2016-02-05 1.2390 1.2390 1.89%
2016-01-29 1.2160 1.2160 -3.42%
2016-01-22 1.2590 1.2590 1.70%
2016-01-15 1.2380 1.2380 -4.77%
2016-01-08 1.3000 1.3000 -8.58%
2015-12-31 1.4220 1.4220 -0.63%
2015-12-25 1.4310 1.4310 0.35%
2015-12-18 1.4260 1.4260 4.09%
2015-12-11 1.3700 1.3700 -0.87%
2015-12-04 1.3820 1.3820 0.88%
2015-11-30 1.3700 1.3700 -0.15%
2015-11-27 1.3720 1.3720 -3.38%
2015-11-20 1.4200 1.4200 1.14%
2015-11-13 1.4040 1.4040 1.23%
2015-11-06 1.3870 1.3870 4.21%
2015-10-30 1.3310 1.3310 0.68%
2015-10-23 1.3220 1.3220 1.77%
2015-10-16 1.2990 1.2990 1.88%
2015-10-09 1.2750 1.2750 3.49%
2015-09-30 1.2320 1.2320 1.07%
2015-09-25 1.2190 1.2190 -0.57%
2015-09-18 1.2260 1.2260 -0.49%
2015-09-11 1.2320 1.2320 3.62%
2015-09-02 1.1890 1.1890 -2.22%
2015-08-31 1.2160 1.2160 -1.22%
2015-08-28 1.2310 1.2310 -5.96%
2015-08-21 1.3090 1.3090 -3.61%
2015-08-14 1.3580 1.3580 1.49%
2015-08-07 1.3380 1.3380 1.06%
2015-07-31 1.3240 1.3240 -2.86%
2015-07-24 1.3630 1.3630 6.24%
2015-07-17 1.2830 1.2830 -1.47%
2015-07-10 1.3022 1.3022 -4.39%
2015-07-03 1.3620 1.3620 -10.41%
2015-06-26 1.5202 1.5202 -8.00%
2015-06-19 1.6524 1.6524 -13.62%
2015-06-12 1.9130 1.9130 2.19%
2015-06-05 1.8720 1.8720 6.61%
2015-05-29 1.7560 1.7560 1.62%
2015-05-22 1.7280 1.7280 10.63%
2015-05-15 1.5620 1.5620 9.31%
2015-05-08 1.4290 1.4290 7.44%
2015-04-30 1.3300 1.3300 1.53%
2015-04-24 1.3100 1.3100 7.11%
2015-04-17 1.2230 1.2230 -2.72%
2015-04-10 1.2572 1.2572 5.38%
2015-04-03 1.1930 1.1930 6.52%
2015-03-27 1.1200 1.1200 3.70%
2015-03-20 1.0800 1.0800 4.85%
2015-03-13 1.0300 1.0300 2.18%
2015-03-06 1.0080 1.0080 0.00%
2015-02-27 1.0080 1.0080 0.40%
2015-02-13 1.0040 1.0040 0.40%
2015-02-06 1.0000 1.0000 0.00%
2015-02-05 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

 49.46% 5.86% 18.21% 23.16% 38.59% 49.35% -- 105.80%

沪深300

 0% 0% 0% 0% 0% 0% 0% -39.05%

同类平均

 -9.96% -31.69% -11.27% -7.88% 3.67% 0.63% 13.07% 4.52%

同类排名

 279/44575 726/44575 253/44575 256/44575 590/44575 341/44575 --/44575 2463/44575

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

 38.59% 5.95% 16.45% -- 22.24%

年化波动率

 19.09% 9.26% 6.41% -- 4.91%

最大回撤

 13.21% 27.60% 27.60% -- 37.85%

夏普比率

 1.89 0.50 2.43 -- 4.42

CALMAR比率

 2.92 0.22 0.60 -- 0.59

索提诺比率

 2.73 0.12 0.50 -- 0.52

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
2019-10-01 2.0160 2.0160 0.00%
2019-09-01 1.9430 1.9430 0.00%
2019-08-01 1.9250 1.9250 0.00%
2019-07-01 1.8000 1.8000 -0.28%
2019-06-01 1.8050 1.8050 0.00%
2019-05-01 1.6980 1.6980 -3.25%
2019-04-01 1.7550 1.7550 -4.31%
2019-03-01 1.8340 1.8340 0.00%
2019-02-01 1.6200 1.6200 0.00%
2019-01-01 1.4510 1.4510 0.00%
2018-12-01 1.3770 1.3770 -5.81%
2018-11-01 1.4620 1.4620 0.00%
2018-10-01 1.4470 1.4470 -7.95%
2018-09-01 1.5720 1.5720 0.00%
2018-08-01 1.5530 1.5530 0.00%
2018-07-01 1.5440 1.5440 -8.64%
2018-06-01 1.6900 1.6900 -6.16%
2018-05-01 1.8010 1.8010 -1.10%
2018-04-01 1.8210 1.8210 -1.25%
2018-03-01 1.8440 1.8440 0.00%
2018-02-01 1.8140 1.8140 0.00%
2018-01-01 1.8010 1.8010 0.00%
2017-12-01 1.7990 1.7990 0.00%
2017-11-01 1.7190 1.7190 -2.27%
2017-10-01 1.7590 1.7590 0.00%
2017-09-01 1.6870 1.6870 0.00%
2017-08-01 1.5790 1.5790 0.00%
2017-07-01 1.5360 1.5360 -0.26%
2017-06-01 1.5400 1.5400 0.00%
2017-05-01 1.4500 1.4500 -0.62%
2017-04-01 1.4590 1.4590 0.00%
2017-03-01 1.4440 1.4440 0.00%
2017-02-01 1.4170 1.4170 0.00%
2017-01-01 1.3650 1.3650 -0.29%
2016-12-01 1.3690 1.3690 0.00%
2016-11-01 1.3670 1.3670 -0.80%
2016-10-01 1.3780 1.3780 0.00%
2016-09-01 1.3710 1.3710 0.00%
2016-08-01 1.3580 1.3580 0.00%
2016-07-01 1.3440 1.3440 0.00%
2016-06-01 1.3130 1.3130 0.00%
2016-05-01 1.2940 1.2940 0.00%
2016-04-01 1.2790 1.2790 0.00%
2016-03-01 1.2670 1.2670 0.00%
2016-02-01 1.2200 1.2200 0.00%
2016-01-01 1.2160 1.2160 -14.49%
2015-12-01 1.4220 1.4220 0.00%
2015-11-01 1.3700 1.3700 0.00%
2015-10-01 1.3310 1.3310 0.00%
2015-09-01 1.2320 1.2320 0.00%
2015-08-01 1.2160 1.2160 -8.16%
2015-07-01 1.3240 1.3240 -2.79%
2015-06-01 1.3620 1.3620 -22.44%
2015-05-01 1.7560 1.7560 0.00%
2015-04-01 1.3300 1.3300 0.00%
2015-03-01 1.1930 1.1930 0.00%
2015-02-01 1.0080 1.0080 0.00%

基金全称

鹏华资产长河优势1号

封闭期限

--

基金状态

正在运行

托管银行

国泰君安证券股份有限公司

基金公司

域秀资产

成立日期

2015-02-06

基金经理

冯刚

组织形式

创业投资基金

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

域秀资产

核心人物： 冯刚

公司简介：--

投资理念：深度思辨，守正出奇，价值投资，兼容并包

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

--

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