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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
2019-11-06 0.8430 0.8430 -1.06%
2019-11-05 0.8520 0.8520 1.07%
2019-11-04 0.8430 0.8430 0.12%
2019-11-01 0.8420 0.8420 2.68%
2019-10-31 0.8200 0.8200 -0.36%
2019-10-30 0.8230 0.8230 -1.67%
2019-10-29 0.8370 0.8370 -0.71%
2019-10-28 0.8430 0.8430 0.36%
2019-10-25 0.8400 0.8400 0.12%
2019-10-24 0.8390 0.8390 1.08%
2019-10-23 0.8300 0.8300 -0.72%
2019-10-22 0.8360 0.8360 -0.59%
2019-10-21 0.8410 0.8410 0.48%
2019-10-18 0.8370 0.8370 -2.33%
2019-10-17 0.8570 0.8570 0.12%
2019-10-16 0.8560 0.8560 -1.04%
2019-10-15 0.8650 0.8650 -0.92%
2019-10-14 0.8730 0.8730 1.63%
2019-10-11 0.8590 0.8590 2.51%
2019-10-10 0.8380 0.8380 0.48%
2019-10-09 0.8340 0.8340 0.24%
2019-10-08 0.8320 0.8320 1.22%
2019-10-07 0.8220 0.8220 0.00%
2019-10-04 0.8220 0.8220 0.00%
2019-10-03 0.8220 0.8220 0.00%
2019-10-02 0.8220 0.8220 0.00%
2019-10-01 0.8220 0.8220 0.00%
2019-09-30 0.8220 0.8220 -2.03%
2019-09-27 0.8390 0.8390 0.72%
2019-09-26 0.8330 0.8330 -0.95%
2019-09-25 0.8410 0.8410 0.36%
2019-09-24 0.8380 0.8380 -0.36%
2019-09-23 0.8410 0.8410 -1.06%
2019-09-20 0.8500 0.8500 0.83%
2019-09-19 0.8430 0.8430 1.44%
2019-09-18 0.8310 0.8310 0.61%
2019-09-17 0.8260 0.8260 -2.71%
2019-09-16 0.8490 0.8490 -1.28%
2019-09-13 0.8600 0.8600 0.00%
2019-09-12 0.8600 0.8600 2.02%
2019-09-11 0.8430 0.8430 0.48%
2019-09-10 0.8390 0.8390 -0.59%
2019-09-09 0.8440 0.8440 0.48%
2019-09-06 0.8400 0.8400 1.69%
2019-09-05 0.8260 0.8260 2.48%
2019-09-04 0.8060 0.8060 1.51%
2019-09-03 0.7940 0.7940 -0.50%
2019-09-02 0.7980 0.7980 2.18%
2019-08-30 0.7810 0.7810 0.00%
2019-08-29 0.7810 0.7810 -0.76%
2019-08-28 0.7870 0.7870 -1.13%
2019-08-27 0.7960 0.7960 1.14%
2019-08-26 0.7870 0.7870 -2.24%
2019-08-23 0.8050 0.8050 1.77%
2019-08-22 0.7910 0.7910 -0.25%
2019-08-21 0.7930 0.7930 -1.61%
2019-08-20 0.8060 0.8060 -0.25%
2019-08-19 0.8080 0.8080 3.19%
2019-08-16 0.7830 0.7830 0.64%
2019-08-15 0.7780 0.7780 0.26%
2019-08-14 0.7760 0.7760 0.26%
2019-08-13 0.7740 0.7740 -2.03%
2019-08-12 0.7900 0.7900 3.40%
2019-08-09 0.7640 0.7640 -0.39%
2019-08-08 0.7670 0.7670 3.09%
2019-08-07 0.7440 0.7440 -0.93%
2019-08-06 0.7510 0.7510 -0.53%
2019-08-05 0.7550 0.7550 -2.71%
2019-08-02 0.7760 0.7760 -2.76%
2019-08-01 0.7980 0.7980 -0.99%
2019-07-31 0.8060 0.8060 -1.71%
2019-07-30 0.8200 0.8200 0.74%
2019-07-29 0.8140 0.8140 -0.61%
2019-07-26 0.8190 0.8190 0.12%
2019-07-25 0.8180 0.8180 0.99%
2019-07-24 0.8100 0.8100 1.25%
2019-07-23 0.8000 0.8000 0.13%
2019-07-22 0.7990 0.7990 -1.72%
2019-07-19 0.8130 0.8130 2.14%
2019-07-18 0.7960 0.7960 -0.62%
2019-07-17 0.8010 0.8010 -0.37%
2019-07-16 0.8040 0.8040 -1.23%
2019-07-15 0.8140 0.8140 0.99%
2019-07-12 0.8060 0.8060 1.77%
2019-07-11 0.7920 0.7920 0.13%
2019-07-10 0.7910 0.7910 0.13%
2019-07-09 0.7900 0.7900 -0.13%
2019-07-08 0.7910 0.7910 -3.06%
2019-07-05 0.8160 0.8160 0.00%
2019-07-04 0.8160 0.8160 -0.24%
2019-07-03 0.8180 0.8180 -1.21%
2019-07-02 0.8280 0.8280 0.00%
2019-07-01 0.8280 0.8280 3.11%
2019-06-28 0.8030 0.8030 -0.37%
2019-06-27 0.8060 0.8060 2.15%
2019-06-26 0.7890 0.7890 -0.63%
2019-06-25 0.7940 0.7940 -0.87%
2019-06-24 0.8010 0.8010 -0.12%
2019-06-21 0.8020 0.8020 0.38%
2019-06-20 0.7990 0.7990 6.82%
2019-06-19 0.7480 0.7480 2.75%
2019-06-18 0.7280 0.7280 0.55%
2019-06-17 0.7240 0.7240 0.98%
2019-06-14 0.7170 0.7170 -1.78%
2019-06-13 0.7300 0.7300 0.41%
2019-06-12 0.7270 0.7270 -1.36%
2019-06-11 0.7370 0.7370 4.39%
2019-06-10 0.7060 0.7060 1.44%
2019-06-07 0.6960 0.6960 0.00%
2019-06-06 0.6960 0.6960 -1.00%
2019-06-05 0.7030 0.7030 -0.14%
2019-06-04 0.7040 0.7040 -0.98%
2019-06-03 0.7110 0.7110 -0.70%
2019-05-31 0.7160 0.7160 -0.56%
2019-05-30 0.7200 0.7200 -1.37%
2019-05-29 0.7300 0.7300 0.27%
2019-05-28 0.7280 0.7280 0.28%
2019-05-27 0.7260 0.7260 2.54%
2019-05-24 0.7080 0.7080 0.57%
2019-05-23 0.7040 0.7040 -1.26%
2019-05-22 0.7130 0.7130 -1.52%
2019-05-21 0.7240 0.7240 1.40%
2019-05-20 0.7140 0.7140 -0.28%
2019-05-17 0.7160 0.7160 -4.91%
2019-05-16 0.7530 0.7530 -0.26%
2019-05-15 0.7550 0.7550 3.00%
2019-05-14 0.7330 0.7330 -0.14%
2019-05-13 0.7340 0.7340 -3.55%
2019-05-10 0.7610 0.7610 6.58%
2019-05-09 0.7140 0.7140 -2.86%
2019-05-08 0.7350 0.7350 -3.03%
2019-05-07 0.7580 0.7580 -0.92%
2019-05-06 0.7650 0.7650 -7.72%
2019-05-03 0.8290 0.8290 0.00%
2019-05-02 0.8290 0.8290 0.00%
2019-05-01 0.8290 0.8290 0.00%
2019-04-30 0.8290 0.8290 -0.36%
2019-04-29 0.8320 0.8320 0.48%
2019-04-26 0.8280 0.8280 -0.60%
2019-04-25 0.8330 0.8330 -3.25%
2019-04-24 0.8610 0.8610 0.82%
2019-04-23 0.8540 0.8540 0.47%
2019-04-22 0.8500 0.8500 -3.30%
2019-04-19 0.8790 0.8790 2.45%
2019-04-18 0.8580 0.8580 -0.58%
2019-04-17 0.8630 0.8630 3.48%
2019-04-15 0.8340 0.8340 -0.36%
2019-04-12 0.8370 0.8370 0.36%
2019-04-11 0.8340 0.8340 -2.57%
2019-04-10 0.8560 0.8560 -0.35%
2019-04-09 0.8590 0.8590 -0.35%
2019-04-08 0.8620 0.8620 -1.03%
2019-04-05 0.8710 0.8710 0.00%
2019-04-04 0.8710 0.8710 1.75%
2019-04-03 0.8560 0.8560 3.76%
2019-04-02 0.8250 0.8250 0.00%
2019-04-01 0.8250 0.8250 3.77%
2019-03-29 0.7950 0.7950 6.57%
2019-03-28 0.7460 0.7460 -1.45%
2019-03-27 0.7570 0.7570 2.16%
2019-03-26 0.7410 0.7410 -2.37%
2019-03-25 0.7590 0.7590 -5.71%
2019-03-22 0.8050 0.8050 -1.23%
2019-03-21 0.8150 0.8150 0.25%
2019-03-20 0.8130 0.8130 1.12%
2019-03-19 0.8040 0.8040 -0.99%
2019-03-18 0.8120 0.8120 3.57%
2019-03-15 0.7840 0.7840 1.03%
2019-03-14 0.7760 0.7760 -2.14%
2019-03-13 0.7930 0.7930 -0.38%
2019-03-12 0.7960 0.7960 2.71%
2019-03-11 0.7750 0.7750 0.52%
2019-03-08 0.7710 0.7710 -5.86%
2019-03-07 0.8190 0.8190 1.49%
2019-03-06 0.8070 0.8070 3.59%
2019-03-05 0.7790 0.7790 0.39%
2019-03-04 0.7760 0.7760 1.31%
2019-03-01 0.7660 0.7660 3.37%
2019-02-28 0.7410 0.7410 -0.94%
2019-02-27 0.7480 0.7480 0.94%
2019-02-26 0.7410 0.7410 0.68%
2019-02-25 0.7360 0.7360 8.71%
2019-02-22 0.6770 0.6770 4.48%
2019-02-21 0.6480 0.6480 0.00%
2019-02-20 0.6480 0.6480 0.47%
2019-02-19 0.6450 0.6450 -0.15%
2019-02-18 0.6460 0.6460 5.56%
2019-02-15 0.6120 0.6120 -3.01%
2019-02-14 0.6310 0.6310 -0.47%
2019-02-13 0.6340 0.6340 2.59%
2019-02-12 0.6180 0.6180 0.65%
2019-02-11 0.6140 0.6140 1.49%
2019-02-08 0.6050 0.6050 0.00%
2019-02-07 0.6050 0.6050 0.00%
2019-02-06 0.6050 0.6050 0.00%
2019-02-05 0.6050 0.6050 0.00%
2019-02-04 0.6050 0.6050 0.00%
2019-02-01 0.6050 0.6050 2.02%
2019-01-31 0.5930 0.5930 1.54%
2019-01-30 0.5840 0.5840 -1.02%
2019-01-29 0.5900 0.5900 -0.17%
2019-01-28 0.5910 0.5910 0.00%
2019-01-25 0.5910 0.5910 2.07%
2019-01-24 0.5790 0.5790 1.58%
2019-01-23 0.5700 0.5700 -0.18%
2019-01-22 0.5710 0.5710 -1.38%
2019-01-21 0.5790 0.5790 0.00%
2019-01-18 0.5790 0.5790 2.12%
2019-01-17 0.5670 0.5670 -1.05%
2019-01-16 0.5730 0.5730 0.53%
2019-01-15 0.5700 0.5700 3.07%
2019-01-14 0.5530 0.5530 -1.25%
2019-01-11 0.5600 0.5600 0.72%
2019-01-10 0.5560 0.5560 0.18%
2019-01-09 0.5550 0.5550 1.83%
2019-01-08 0.5450 0.5450 -0.18%
2019-01-07 0.5460 0.5460 0.18%
2019-01-04 0.5450 0.5450 5.42%
2019-01-03 0.5170 0.5170 0.98%
2019-01-02 0.5120 0.5120 -2.29%
2019-01-01 0.5240 0.5240 0.00%
2018-12-31 0.5240 0.5240 -3.14%
2018-12-28 0.5410 0.5410 0.74%
2018-12-27 0.5370 0.5370 -0.74%
2018-12-26 0.5410 0.5410 -0.92%
2018-12-25 0.5460 0.5460 -1.44%
2018-12-24 0.5540 0.5540 -0.18%
2018-12-21 0.5550 0.5550 -1.94%
2018-12-20 0.5660 0.5660 -0.88%
2018-12-19 0.5710 0.5710 -1.89%
2018-12-18 0.5820 0.5820 -1.52%
2018-12-17 0.5910 0.5910 0.00%
2018-12-14 0.5910 0.5910 -2.96%
2018-12-13 0.6090 0.6090 1.50%
2018-12-12 0.6000 0.6000 0.33%
2018-12-11 0.5980 0.5980 0.34%
2018-12-10 0.5960 0.5960 -1.49%
2018-12-07 0.6050 0.6050 -0.66%
2018-12-06 0.6090 0.6090 -3.49%
2018-12-05 0.6310 0.6310 -1.10%
2018-12-04 0.6380 0.6380 0.31%
2018-12-03 0.6360 0.6360 3.92%
2018-11-30 0.6120 0.6120 1.32%
2018-11-29 0.6040 0.6040 -1.79%
2018-11-28 0.6150 0.6150 1.82%
2018-11-27 0.6040 0.6040 -0.66%
2018-11-26 0.6080 0.6080 0.16%
2018-11-23 0.6070 0.6070 -3.04%
2018-11-22 0.6260 0.6260 -1.26%
2018-11-21 0.6340 0.6340 0.96%
2018-11-20 0.6280 0.6280 -3.83%
2018-11-19 0.6530 0.6530 2.67%
2018-11-16 0.6360 0.6360 0.63%
2018-11-15 0.6320 0.6320 2.10%
2018-11-14 0.6190 0.6190 -1.43%
2018-11-13 0.6280 0.6280 1.13%
2018-11-12 0.6210 0.6210 1.14%
2018-11-09 0.6140 0.6140 -1.60%
2018-11-08 0.6240 0.6240 -0.48%
2018-11-07 0.6270 0.6270 -1.10%
2018-11-06 0.6340 0.6340 -0.31%
2018-11-05 0.6360 0.6360 -0.93%
2018-11-02 0.6420 0.6420 4.05%
2018-11-01 0.6170 0.6170 0.82%
2018-10-31 0.6120 0.6120 0.33%
2018-10-30 0.6100 0.6100 2.35%
2018-10-29 0.5960 0.5960 -4.18%
2018-10-26 0.6220 0.6220 -2.35%
2018-10-25 0.6370 0.6370 2.41%
2018-10-24 0.6220 0.6220 1.47%
2018-10-23 0.6130 0.6130 -0.65%
2018-10-22 0.6170 0.6170 5.11%
2018-10-19 0.5870 0.5870 5.58%
2018-10-18 0.5560 0.5560 -2.80%
2018-10-17 0.5720 0.5720 0.70%
2018-10-16 0.5680 0.5680 0.53%
2018-10-15 0.5650 0.5650 -10.60%
2018-10-12 0.6320 0.6320 -0.94%
2018-10-11 0.6380 0.6380 -7.27%
2018-10-10 0.6880 0.6880 0.29%
2018-10-09 0.6860 0.6860 -2.42%
2018-10-08 0.7030 0.7030 -7.38%
2018-10-05 0.7590 0.7590 0.00%
2018-10-04 0.7590 0.7590 0.00%
2018-10-03 0.7590 0.7590 0.00%
2018-10-02 0.7590 0.7590 0.00%
2018-10-01 0.7590 0.7590 0.00%
2018-09-28 0.7590 0.7590 3.27%
2018-09-27 0.7350 0.7350 -0.81%
2018-09-26 0.7410 0.7410 2.07%
2018-09-25 0.7260 0.7260 -1.36%
2018-09-24 0.7360 0.7360 0.00%
2018-09-21 0.7360 0.7360 6.98%
2018-09-20 0.6880 0.6880 -0.29%
2018-09-19 0.6900 0.6900 1.77%
2018-09-18 0.6780 0.6780 4.31%
2018-09-17 0.6500 0.6500 -1.52%
2018-09-14 0.6600 0.6600 -0.75%
2018-09-13 0.6650 0.6650 3.26%
2018-09-12 0.6440 0.6440 -0.16%
2018-09-11 0.6450 0.6450 -2.27%
2018-09-10 0.6600 0.6600 -4.35%
2018-09-07 0.6900 0.6900 1.62%
2018-09-06 0.6790 0.6790 -0.15%
2018-09-05 0.6800 0.6800 -4.76%
2018-09-04 0.7140 0.7140 3.48%
2018-09-03 0.6900 0.6900 0.00%
2018-08-31 0.6900 0.6900 -1.00%
2018-08-30 0.6970 0.6970 -2.65%
2018-08-29 0.7160 0.7160 -0.83%
2018-08-28 0.7220 0.7220 -1.23%
2018-08-27 0.7310 0.7310 3.98%
2018-08-24 0.7030 0.7030 1.30%
2018-08-23 0.6940 0.6940 2.36%
2018-08-22 0.6780 0.6780 -0.44%
2018-08-21 0.6810 0.6810 2.41%
2018-08-20 0.6650 0.6650 3.42%
2018-08-17 0.6430 0.6430 -3.31%
2018-08-16 0.6650 0.6650 0.91%
2018-08-15 0.6590 0.6590 -5.99%
2018-08-14 0.7010 0.7010 -0.99%
2018-08-13 0.7080 0.7080 -0.42%
2018-08-10 0.7110 0.7110 0.00%
2018-08-09 0.7110 0.7110 5.96%
2018-08-08 0.6710 0.6710 -3.31%
2018-08-07 0.6940 0.6940 5.15%
2018-08-06 0.6600 0.6600 -2.22%
2018-08-03 0.6750 0.6750 -3.16%
2018-08-02 0.6970 0.6970 -4.13%
2018-08-01 0.7270 0.7270 -4.72%
2018-07-31 0.7630 0.7630 0.66%
2018-07-30 0.7580 0.7580 -0.79%
2018-07-27 0.7640 0.7640 -0.52%
2018-07-26 0.7680 0.7680 -1.66%
2018-07-25 0.7810 0.7810 -0.76%
2018-07-24 0.7870 0.7870 3.28%
2018-07-23 0.7620 0.7620 1.06%
2018-07-20 0.7540 0.7540 4.87%
2018-07-19 0.7190 0.7190 -0.96%
2018-07-18 0.7260 0.7260 -0.82%
2018-07-17 0.7320 0.7320 -0.81%
2018-07-16 0.7380 0.7380 -1.20%
2018-07-13 0.7470 0.7470 0.27%
2018-07-12 0.7450 0.7450 4.63%
2018-07-11 0.7120 0.7120 -4.56%
2018-07-10 0.7460 0.7460 -0.53%
2018-07-09 0.7500 0.7500 4.31%
2018-07-06 0.7190 0.7190 1.84%
2018-07-05 0.7060 0.7060 -1.53%
2018-07-04 0.7170 0.7170 -2.45%
2018-07-03 0.7350 0.7350 2.37%
2018-07-02 0.7180 0.7180 -5.53%
2018-06-29 0.7600 0.7600 5.12%
2018-06-27 0.7230 0.7230 -2.95%
2018-06-26 0.7450 0.7450 -0.13%
2018-06-25 0.7460 0.7460 -2.10%
2018-06-22 0.7620 0.7620 0.93%
2018-06-21 0.7550 0.7550 -2.71%
2018-06-20 0.7760 0.7760 -1.27%
2018-06-19 0.7860 0.7860 -4.84%
2018-06-18 0.8260 0.8260 0.00%
2018-06-15 0.8260 0.8260 -0.48%
2018-06-14 0.8300 0.8300 0.48%
2018-06-13 0.8260 0.8260 -1.43%
2018-06-12 0.8380 0.8380 1.33%
2018-06-11 0.8270 0.8270 -3.39%
2018-06-05 0.8560 0.8560 1.42%
2018-06-04 0.8440 0.8440 1.81%
2018-06-01 0.8290 0.8290 -1.66%
2018-05-31 0.8430 0.8430 2.68%
2018-05-30 0.8210 0.8210 -3.53%
2018-05-29 0.8510 0.8510 -3.30%
2018-05-28 0.8800 0.8800 0.80%
2018-05-25 0.8730 0.8730 1.16%
2018-05-24 0.8630 0.8630 0.47%
2018-05-23 0.8590 0.8590 -1.94%
2018-05-22 0.8760 0.8760 -0.23%
2018-05-21 0.8780 0.8780 0.34%
2018-05-18 0.8750 0.8750 1.39%
2018-05-17 0.8630 0.8630 -1.48%
2018-05-16 0.8760 0.8760 -1.24%
2018-05-15 0.8870 0.8870 0.57%
2018-05-14 0.8820 0.8820 1.26%
2018-05-11 0.8710 0.8710 -0.57%
2018-05-08 0.8760 0.8760 1.27%
2018-05-07 0.8650 0.8650 1.05%
2018-05-04 0.8560 0.8560 0.00%
2018-05-03 0.8560 0.8560 0.47%
2018-05-02 0.8520 0.8520 0.95%
2018-04-30 0.8440 0.8440 0.00%
2018-04-27 0.8440 0.8440 -0.35%
2018-04-26 0.8470 0.8470 -3.20%
2018-04-25 0.8750 0.8750 1.63%
2018-04-23 0.8610 0.8610 0.35%
2018-04-20 0.8580 0.8580 -0.92%
2018-04-19 0.8660 0.8660 -0.23%
2018-04-18 0.8680 0.8680 1.76%
2018-04-17 0.8530 0.8530 -1.84%
2018-04-16 0.8690 0.8690 -2.80%
2018-04-13 0.8940 0.8940 -1.00%
2018-04-12 0.9030 0.9030 -1.53%
2018-04-11 0.9170 0.9170 -0.54%
2018-04-10 0.9220 0.9220 3.25%
2018-04-09 0.8930 0.8930 0.34%
2018-04-04 0.8900 0.8900 1.25%
2018-04-03 0.8790 0.8790 -0.23%
2018-04-02 0.8810 0.8810 -3.61%
2018-03-09 0.9140 0.9140 1.11%
2018-03-08 0.9040 0.9040 1.80%
2018-03-07 0.8880 0.8880 -1.55%
2018-03-06 0.9020 0.9020 3.32%
2018-03-05 0.8730 0.8730 -0.11%
2018-03-02 0.8740 0.8740 -1.35%
2018-03-01 0.8860 0.8860 0.80%
2018-02-28 0.8790 0.8790 -1.35%
2018-02-27 0.8910 0.8910 -2.52%
2018-02-26 0.9140 0.9140 1.78%
2018-02-23 0.8980 0.8980 0.22%
2018-02-22 0.8960 0.8960 1.70%
2018-02-21 0.8810 0.8810 0.00%
2018-02-20 0.8810 0.8810 0.00%
2018-02-19 0.8810 0.8810 0.00%
2018-02-16 0.8810 0.8810 0.00%
2018-02-14 0.8810 0.8810 0.34%
2018-02-13 0.8780 0.8780 2.45%
2018-02-12 0.8570 0.8570 1.06%
2018-02-09 0.8480 0.8480 -7.12%
2018-02-08 0.9130 0.9130 -0.44%
2018-02-07 0.9170 0.9170 -3.98%
2018-02-06 0.9550 0.9550 -4.21%
2018-02-05 0.9970 0.9970 0.91%
2018-02-02 0.9880 0.9880 0.51%
2018-02-01 0.9830 0.9830 -1.50%
2018-01-31 0.9980 0.9980 0.60%
2018-01-30 0.9920 0.9920 -1.00%
2018-01-29 1.0020 1.0020 -3.38%
2018-01-26 1.0370 1.0370 0.10%
2018-01-25 1.0360 1.0360 -1.99%
2018-01-24 1.0570 1.0570 0.86%
2018-01-23 1.0480 1.0480 0.38%
2018-01-22 1.0440 1.0440 0.29%
2018-01-19 1.0410 1.0410 0.97%
2018-01-17 1.0310 1.0310 0.19%
2018-01-16 1.0290 1.0290 1.18%
2018-01-15 1.0170 1.0170 1.29%
2018-01-12 1.0040 1.0040 0.60%
2018-01-11 0.9980 0.9980 0.00%
2018-01-10 0.9980 0.9980 0.00%
2018-01-09 0.9980 0.9980 -0.20%
2017-12-29 1.0000 1.0000 0.00%
2017-12-22 1.0000 1.0000 0.00%
2017-12-05 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

 60.88% 2.55% 12.25% 10.20% 32.97% -- -- -15.70%

沪深300

 0% 0% 0% 0% 0% 0% 0% -11.45%

同类平均

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

同类排名

 191/44575 1618/44575 520/44575 1003/44575 750/44575 --/44575 --/44575 14221/44575

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% -- -- -- -8.17%

年化波动率

 10.27% -- -- -- 5.97%

最大回撤

 21.59% -- -- -- 51.56%

夏普比率

 2.96 -- -- -- -1.60

CALMAR比率

 1.53 -- -- -- -0.16

索提诺比率

 1.41 -- -- -- -0.21

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 0.8420 0.8420 0.00%
2019-09-01 0.8220 0.8220 0.00%
2019-08-01 0.7980 0.7980 0.00%
2019-07-01 0.7980 0.7980 -3.62%
2019-06-01 0.8280 0.8280 0.00%
2019-05-01 0.7160 0.7160 -13.63%
2019-04-01 0.8290 0.8290 0.00%
2019-03-01 0.8250 0.8250 0.00%
2019-02-01 0.7660 0.7660 0.00%
2019-01-01 0.6050 0.6050 0.00%
2018-12-01 0.5240 0.5240 -14.38%
2018-11-01 0.6120 0.6120 -0.81%
2018-10-01 0.6170 0.6170 -18.71%
2018-09-01 0.7590 0.7590 0.00%
2018-08-01 0.6900 0.6900 -5.09%
2018-07-01 0.7270 0.7270 0.00%
2018-06-01 0.7180 0.7180 -13.39%
2018-05-01 0.8290 0.8290 -1.78%
2018-04-01 0.8440 0.8440 -4.20%
2018-03-01 0.8810 0.8810 -0.56%
2018-02-01 0.8860 0.8860 -9.87%
2018-01-01 0.9830 0.9830 -1.70%
2017-12-01 1.0000 1.0000 0.00%

基金全称

深圳趋势2号私募证券投资基金

封闭期限

--

基金状态

正在运行

托管银行

光大证券

基金公司

趋势投管

成立日期

2017-12-05

基金经理

--

组织形式

私募通道

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

趋势投管

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

--

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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