2019-10-10 | 1.0860 | 1.0860 | 0.98% |
2019-10-09 | 1.0755 | 1.0755 | -0.27% |
2019-10-08 | 1.0784 | 1.0784 | 1.20% |
2019-09-30 | 1.0656 | 1.0656 | -1.13% |
2019-09-27 | 1.0778 | 1.0778 | 0.23% |
2019-09-26 | 1.0753 | 1.0753 | -0.67% |
2019-09-25 | 1.0825 | 1.0825 | -1.01% |
2019-09-24 | 1.0936 | 1.0936 | 1.19% |
2019-09-23 | 1.0807 | 1.0807 | -1.10% |
2019-09-20 | 1.0927 | 1.0927 | -0.03% |
2019-09-19 | 1.0930 | 1.0930 | 0.45% |
2019-09-18 | 1.0881 | 1.0881 | 1.57% |
2019-09-17 | 1.0713 | 1.0713 | -1.15% |
2019-09-16 | 1.0838 | 1.0838 | -0.55% |
2019-09-12 | 1.0898 | 1.0898 | 1.19% |
2019-09-11 | 1.0770 | 1.0770 | -1.75% |
2019-09-10 | 1.0962 | 1.0962 | -0.25% |
2019-09-09 | 1.0989 | 1.0989 | 0.38% |
2019-09-06 | 1.0947 | 1.0947 | 0.77% |
2019-09-05 | 1.0863 | 1.0863 | 0.81% |
2019-09-04 | 1.0776 | 1.0776 | 0.07% |
2019-09-03 | 1.0768 | 1.0768 | -0.93% |
2019-09-02 | 1.0869 | 1.0869 | 1.76% |
2019-08-30 | 1.0681 | 1.0681 | 0.32% |
2019-08-29 | 1.0647 | 1.0647 | 0.47% |
2019-08-28 | 1.0597 | 1.0597 | 0.15% |
2019-08-27 | 1.0581 | 1.0581 | 1.96% |
2019-08-26 | 1.0378 | 1.0378 | -1.42% |
2019-08-23 | 1.0528 | 1.0528 | 1.21% |
2019-08-22 | 1.0402 | 1.0402 | 0.77% |
2019-08-21 | 1.0323 | 1.0323 | 0.42% |
2019-08-20 | 1.0280 | 1.0280 | 0.32% |
2019-08-19 | 1.0247 | 1.0247 | 1.52% |
2019-08-16 | 1.0094 | 1.0094 | 1.25% |
2019-08-15 | 0.9969 | 0.9969 | 0.24% |
2019-08-14 | 0.9945 | 0.9945 | 1.22% |
2019-08-13 | 0.9825 | 0.9825 | -1.42% |
2019-08-12 | 0.9967 | 0.9967 | 2.40% |
2019-08-09 | 0.9733 | 0.9733 | -0.37% |
2019-08-08 | 0.9769 | 0.9769 | 1.19% |
2019-08-07 | 0.9654 | 0.9654 | -0.17% |
2019-08-06 | 0.9670 | 0.9670 | 0.34% |
2019-08-05 | 0.9637 | 0.9637 | -1.79% |
2019-08-02 | 0.9813 | 0.9813 | -1.12% |
2019-08-01 | 0.9924 | 0.9924 | -0.68% |
2019-07-31 | 0.9992 | 0.9992 | -1.17% |
2019-07-30 | 1.0110 | 1.0110 | 0.35% |
2019-07-29 | 1.0075 | 1.0075 | 0.29% |
2019-07-26 | 1.0046 | 1.0046 | 0.30% |
2019-07-25 | 1.0016 | 1.0016 | 0.94% |
2019-07-24 | 0.9923 | 0.9923 | 0.74% |
2019-07-23 | 0.9850 | 0.9850 | 0.71% |
2019-07-22 | 0.9781 | 0.9781 | -0.14% |
2019-07-19 | 0.9795 | 0.9795 | 0.63% |
2019-07-18 | 0.9734 | 0.9734 | -1.45% |
2019-07-17 | 0.9877 | 0.9877 | -0.08% |
2019-07-16 | 0.9885 | 0.9885 | -0.53% |
2019-07-15 | 0.9938 | 0.9938 | 0.38% |
2019-07-12 | 0.9900 | 0.9900 | -0.15% |
2019-07-11 | 0.9915 | 0.9915 | 0.03% |
2019-07-10 | 0.9912 | 0.9912 | 0.00% |
2019-07-09 | 0.9912 | 0.9912 | -0.10% |
2019-07-08 | 0.9922 | 0.9922 | -2.06% |
2019-07-05 | 1.0131 | 1.0131 | 0.83% |
2019-07-04 | 1.0048 | 1.0048 | -0.87% |
2019-07-03 | 1.0136 | 1.0136 | -0.86% |
2019-07-02 | 1.0224 | 1.0224 | 0.55% |
2019-07-01 | 1.0168 | 1.0168 | 2.84% |
2019-06-28 | 0.9887 | 0.9887 | -0.14% |
2019-06-27 | 0.9901 | 0.9901 | 1.88% |
2019-06-26 | 0.9718 | 0.9718 | 0.67% |
2019-06-25 | 0.9653 | 0.9653 | -0.45% |
2019-06-24 | 0.9697 | 0.9697 | 0.38% |
2019-06-21 | 0.9660 | 0.9660 | 0.67% |
2019-06-20 | 0.9596 | 0.9596 | 2.95% |
2019-06-19 | 0.9321 | 0.9321 | 1.65% |
2019-06-18 | 0.9170 | 0.9170 | 0.98% |
2019-06-17 | 0.9081 | 0.9081 | -0.74% |
2019-06-14 | 0.9149 | 0.9149 | -0.77% |
2019-06-13 | 0.9220 | 0.9220 | 0.05% |
2019-06-12 | 0.9215 | 0.9215 | -1.01% |
2019-06-11 | 0.9309 | 0.9309 | 3.83% |
2019-06-10 | 0.8966 | 0.8966 | 1.71% |
2019-06-06 | 0.8815 | 0.8815 | -0.52% |
2019-06-05 | 0.8861 | 0.8861 | -0.89% |
2019-06-04 | 0.8941 | 0.8941 | -1.64% |
2019-06-03 | 0.9090 | 0.9090 | -0.66% |
2019-05-31 | 0.9150 | 0.9150 | -0.35% |
2019-05-30 | 0.9182 | 0.9182 | -0.67% |
2019-05-29 | 0.9244 | 0.9244 | 0.33% |
2019-05-28 | 0.9214 | 0.9214 | 1.23% |
2019-05-27 | 0.9102 | 0.9102 | 1.20% |
2019-05-24 | 0.8994 | 0.8994 | 0.76% |
2019-05-23 | 0.8926 | 0.8926 | -2.23% |
2019-05-22 | 0.9130 | 0.9130 | -0.62% |
2019-05-21 | 0.9187 | 0.9187 | 1.00% |
2019-05-20 | 0.9096 | 0.9096 | -1.72% |
2019-05-17 | 0.9255 | 0.9255 | -2.81% |
2019-05-16 | 0.9523 | 0.9523 | 0.45% |
2019-05-15 | 0.9480 | 0.9480 | 3.13% |
2019-05-14 | 0.9192 | 0.9192 | -0.56% |
2019-05-13 | 0.9244 | 0.9244 | -0.36% |
2019-05-10 | 0.9277 | 0.9277 | 4.28% |
2019-05-09 | 0.8896 | 0.8896 | -3.06% |
2019-05-08 | 0.9177 | 0.9177 | -1.20% |
2019-05-07 | 0.9288 | 0.9288 | 1.19% |
2019-05-06 | 0.9179 | 0.9179 | -5.79% |
2019-04-30 | 0.9743 | 0.9743 | 0.09% |
2019-04-29 | 0.9734 | 0.9734 | 1.64% |
2019-04-26 | 0.9577 | 0.9577 | 0.00% |
2019-04-25 | 0.9577 | 0.9577 | -1.85% |
2019-04-24 | 0.9758 | 0.9758 | 0.00% |
2019-04-23 | 0.9758 | 0.9758 | 0.36% |
2019-04-22 | 0.9723 | 0.9723 | -1.06% |
2019-04-19 | 0.9827 | 0.9827 | 0.37% |
2019-04-18 | 0.9791 | 0.9791 | -0.86% |
2019-04-17 | 0.9876 | 0.9876 | -0.21% |
2019-04-16 | 0.9897 | 0.9897 | 1.97% |
2019-04-15 | 0.9706 | 0.9706 | -0.78% |
2019-04-12 | 0.9782 | 0.9782 | -0.19% |
2019-04-11 | 0.9801 | 0.9801 | -2.65% |
2019-04-10 | 1.0068 | 1.0068 | 1.69% |
2019-04-08 | 0.9901 | 0.9901 | 0.09% |
2019-04-04 | 0.9892 | 0.9892 | 0.73% |
2019-04-03 | 0.9820 | 0.9820 | 0.63% |
2019-04-02 | 0.9759 | 0.9759 | -0.46% |
2019-04-01 | 0.9804 | 0.9804 | 2.38% |
2019-03-31 | 0.9576 | 0.9576 | 0.00% |
2019-03-29 | 0.9576 | 0.9576 | 3.48% |
2019-03-28 | 0.9254 | 0.9254 | -0.12% |
2019-03-27 | 0.9265 | 0.9265 | 1.52% |
2019-03-26 | 0.9126 | 0.9126 | -0.85% |
2019-03-25 | 0.9204 | 0.9204 | -1.93% |
2019-03-22 | 0.9385 | 0.9385 | 0.94% |
2019-03-21 | 0.9298 | 0.9298 | -0.02% |
2019-03-20 | 0.9300 | 0.9300 | -0.25% |
2019-03-19 | 0.9323 | 0.9323 | -0.36% |
2019-03-18 | 0.9357 | 0.9357 | 2.89% |
2019-03-15 | 0.9094 | 0.9094 | 1.61% |
2019-03-14 | 0.8950 | 0.8950 | -0.49% |
2019-03-13 | 0.8994 | 0.8994 | -0.78% |
2019-03-12 | 0.9065 | 0.9065 | 0.49% |
2019-03-11 | 0.9021 | 0.9021 | 0.32% |
2019-03-07 | 0.8992 | 0.8992 | -1.51% |
2019-03-06 | 0.9130 | 0.9130 | 0.48% |
2019-03-05 | 0.9086 | 0.9086 | 1.27% |
2019-03-04 | 0.8972 | 0.8972 | 2.04% |
2019-03-01 | 0.8793 | 0.8793 | 2.02% |
2019-02-28 | 0.8619 | 0.8619 | 0.45% |
2019-02-27 | 0.8580 | 0.8580 | -0.83% |
2019-02-26 | 0.8652 | 0.8652 | -1.05% |
2019-02-25 | 0.8744 | 0.8744 | 3.47% |
2019-02-22 | 0.8451 | 0.8451 | 1.16% |
2019-02-21 | 0.8354 | 0.8354 | -0.98% |
2019-02-20 | 0.8437 | 0.8437 | 0.01% |
2019-02-19 | 0.8436 | 0.8436 | -1.59% |
2019-02-18 | 0.8572 | 0.8572 | 2.84% |
2019-02-15 | 0.8335 | 0.8335 | -2.54% |
2019-02-14 | 0.8552 | 0.8552 | 1.05% |
2019-02-13 | 0.8463 | 0.8463 | 1.35% |
2019-02-12 | 0.8350 | 0.8350 | 0.57% |
2019-02-11 | 0.8303 | 0.8303 | 3.05% |
2019-02-01 | 0.8057 | 0.8057 | 2.53% |
2019-01-31 | 0.7858 | 0.7858 | 0.56% |
2019-01-30 | 0.7814 | 0.7814 | -0.93% |
2019-01-29 | 0.7887 | 0.7887 | 0.79% |
2019-01-28 | 0.7825 | 0.7825 | -0.47% |
2019-01-25 | 0.7862 | 0.7862 | 1.79% |
2019-01-24 | 0.7724 | 0.7724 | 0.74% |
2019-01-23 | 0.7667 | 0.7667 | 0.14% |
2019-01-22 | 0.7656 | 0.7656 | -1.78% |
2019-01-21 | 0.7795 | 0.7795 | 0.63% |
2019-01-18 | 0.7746 | 0.7746 | 2.87% |
2019-01-17 | 0.7530 | 0.7530 | 0.01% |
2019-01-16 | 0.7529 | 0.7529 | 0.83% |
2019-01-15 | 0.7467 | 0.7467 | 2.95% |
2019-01-14 | 0.7253 | 0.7253 | -1.39% |
2019-01-11 | 0.7355 | 0.7355 | 0.88% |
2019-01-10 | 0.7291 | 0.7291 | 0.70% |
2019-01-09 | 0.7240 | 0.7240 | 1.61% |
2019-01-08 | 0.7125 | 0.7125 | -0.46% |
2019-01-07 | 0.7158 | 0.7158 | 0.99% |
2019-01-04 | 0.7088 | 0.7088 | 2.38% |
2019-01-03 | 0.6923 | 0.6923 | -1.17% |
2019-01-02 | 0.7005 | 0.7005 | -1.84% |
2018-12-28 | 0.7136 | 0.7136 | 1.21% |
2018-12-27 | 0.7051 | 0.7051 | -0.65% |
2018-12-26 | 0.7097 | 0.7097 | -0.37% |
2018-12-25 | 0.7123 | 0.7123 | -0.17% |
2018-12-24 | 0.7135 | 0.7135 | 0.37% |
2018-12-21 | 0.7109 | 0.7109 | -1.29% |
2018-12-20 | 0.7202 | 0.7202 | -1.03% |
2018-12-19 | 0.7277 | 0.7277 | -1.68% |
2018-12-18 | 0.7401 | 0.7401 | -0.98% |
2018-12-14 | 0.7474 | 0.7474 | -2.69% |
2018-12-13 | 0.7681 | 0.7681 | 2.66% |
2018-12-12 | 0.7482 | 0.7482 | 1.22% |
2018-12-10 | 0.7392 | 0.7392 | -1.91% |
2018-12-07 | 0.7536 | 0.7536 | -0.46% |
2018-12-06 | 0.7571 | 0.7571 | -4.07% |
2018-12-05 | 0.7892 | 0.7892 | -0.18% |
2018-12-04 | 0.7906 | 0.7906 | 0.39% |
2018-12-03 | 0.7875 | 0.7875 | 3.48% |
2018-11-30 | 0.7610 | 0.7610 | 1.16% |
2018-11-29 | 0.7523 | 0.7523 | -1.27% |
2018-11-28 | 0.7620 | 0.7620 | 0.98% |
2018-11-27 | 0.7546 | 0.7546 | -0.33% |
2018-11-23 | 0.7571 | 0.7571 | -2.39% |
2018-11-22 | 0.7756 | 0.7756 | -0.73% |
2018-11-21 | 0.7813 | 0.7813 | 1.28% |
2018-11-20 | 0.7714 | 0.7714 | -2.79% |
2018-11-19 | 0.7935 | 0.7935 | 0.86% |
2018-11-16 | 0.7867 | 0.7867 | -1.03% |
2018-11-15 | 0.7949 | 0.7949 | 1.22% |
2018-11-14 | 0.7853 | 0.7853 | -0.95% |
2018-11-13 | 0.7928 | 0.7928 | 1.34% |
2018-11-12 | 0.7823 | 0.7823 | 1.51% |
2018-11-09 | 0.7707 | 0.7707 | -1.53% |
2018-11-08 | 0.7827 | 0.7827 | -0.39% |
2018-11-07 | 0.7858 | 0.7858 | -0.06% |
2018-11-06 | 0.7863 | 0.7863 | 0.09% |
2018-11-05 | 0.7856 | 0.7856 | -1.43% |
2018-11-02 | 0.7970 | 0.7970 | 5.76% |
2018-11-01 | 0.7536 | 0.7536 | 1.70% |
2018-10-31 | 0.7410 | 0.7410 | 3.02% |
2018-10-30 | 0.7193 | 0.7193 | 0.73% |
2018-10-29 | 0.7141 | 0.7141 | -3.88% |
2018-10-26 | 0.7429 | 0.7429 | -0.84% |
2018-10-25 | 0.7492 | 0.7492 | -1.41% |
2018-10-24 | 0.7599 | 0.7599 | -0.41% |
2018-10-23 | 0.7630 | 0.7630 | -3.50% |
2018-10-22 | 0.7907 | 0.7907 | 5.24% |
2018-10-19 | 0.7513 | 0.7513 | 3.00% |
2018-10-18 | 0.7294 | 0.7294 | -2.42% |
2018-10-17 | 0.7475 | 0.7475 | 0.34% |
2018-10-16 | 0.7450 | 0.7450 | -1.62% |
2018-10-15 | 0.7573 | 0.7573 | -0.94% |
2018-10-12 | 0.7645 | 0.7645 | 2.76% |
2018-10-11 | 0.7440 | 0.7440 | -5.10% |
2018-10-10 | 0.7840 | 0.7840 | -0.57% |
2018-10-09 | 0.7885 | 0.7885 | -0.25% |
2018-10-08 | 0.7905 | 0.7905 | -5.23% |
2018-09-28 | 0.8341 | 0.8341 | 0.76% |
2018-09-27 | 0.8278 | 0.8278 | -0.46% |
2018-09-26 | 0.8316 | 0.8316 | 0.95% |
2018-09-25 | 0.8238 | 0.8238 | -0.71% |
2018-09-21 | 0.8297 | 0.8297 | 3.09% |
2018-09-20 | 0.8048 | 0.8048 | -0.05% |
2018-09-19 | 0.8052 | 0.8052 | 2.27% |
2018-09-18 | 0.7873 | 0.7873 | 1.46% |
2018-09-17 | 0.7760 | 0.7760 | -1.42% |
2018-09-14 | 0.7872 | 0.7872 | 0.23% |
2018-09-13 | 0.7854 | 0.7854 | -0.18% |
2018-09-12 | 0.7868 | 0.7868 | -2.38% |
2018-09-11 | 0.8060 | 0.8060 | -0.98% |
2018-09-10 | 0.8140 | 0.8140 | -2.49% |
2018-09-07 | 0.8348 | 0.8348 | 1.19% |
2018-09-06 | 0.8250 | 0.8250 | -1.24% |
2018-09-05 | 0.8354 | 0.8354 | -2.40% |
2018-09-04 | 0.8559 | 0.8559 | 2.09% |
2018-09-03 | 0.8384 | 0.8384 | -1.50% |
2018-08-31 | 0.8512 | 0.8512 | -0.77% |
2018-08-30 | 0.8578 | 0.8578 | -2.04% |
2018-08-29 | 0.8757 | 0.8757 | -0.83% |
2018-08-28 | 0.8830 | 0.8830 | -0.19% |
2018-08-27 | 0.8847 | 0.8847 | 3.53% |
2018-08-24 | 0.8545 | 0.8545 | 0.25% |
2018-08-23 | 0.8524 | 0.8524 | 0.85% |
2018-08-22 | 0.8452 | 0.8452 | -1.31% |
2018-08-21 | 0.8564 | 0.8564 | 3.79% |
2018-08-20 | 0.8251 | 0.8251 | 0.61% |
2018-08-17 | 0.8201 | 0.8201 | -2.94% |
2018-08-16 | 0.8449 | 0.8449 | -0.47% |
2018-08-15 | 0.8489 | 0.8489 | -3.37% |
2018-08-14 | 0.8785 | 0.8785 | -0.39% |
2018-08-13 | 0.8819 | 0.8819 | -1.93% |
2018-08-10 | 0.8993 | 0.8993 | 0.53% |
2018-08-09 | 0.8946 | 0.8946 | 3.15% |
2018-08-08 | 0.8673 | 0.8673 | -1.56% |
2018-08-07 | 0.8810 | 0.8810 | 3.36% |
2018-08-06 | 0.8524 | 0.8524 | -2.18% |
2018-08-03 | 0.8714 | 0.8714 | -1.86% |
2018-08-02 | 0.8879 | 0.8879 | -2.13% |
2018-08-01 | 0.9072 | 0.9072 | -2.38% |
2018-07-31 | 0.9293 | 0.9293 | -0.51% |
2018-07-30 | 0.9341 | 0.9341 | -1.58% |
2018-07-27 | 0.9491 | 0.9491 | -0.50% |
2018-07-26 | 0.9539 | 0.9539 | -1.31% |
2018-07-25 | 0.9666 | 0.9666 | -0.25% |
2018-07-24 | 0.9690 | 0.9690 | 2.19% |
2018-07-23 | 0.9482 | 0.9482 | -0.30% |
2018-07-20 | 0.9511 | 0.9511 | 1.13% |
2018-07-19 | 0.9405 | 0.9405 | -0.77% |
2018-07-18 | 0.9478 | 0.9478 | -1.35% |
2018-07-17 | 0.9608 | 0.9608 | -0.80% |
2018-07-16 | 0.9685 | 0.9685 | 0.22% |
2018-07-13 | 0.9664 | 0.9664 | 1.57% |
2018-07-12 | 0.9515 | 0.9515 | 2.36% |
2018-07-11 | 0.9296 | 0.9296 | -0.48% |
2018-07-10 | 0.9341 | 0.9341 | 0.52% |
2018-07-09 | 0.9293 | 0.9293 | 3.26% |
2018-07-06 | 0.9000 | 0.9000 | 0.96% |
2018-07-05 | 0.8914 | 0.8914 | -2.23% |
2018-07-04 | 0.9117 | 0.9117 | -2.88% |
2018-07-03 | 0.9387 | 0.9387 | -0.80% |
2018-07-02 | 0.9463 | 0.9463 | -2.24% |
2018-06-29 | 0.9680 | 0.9680 | 3.92% |
2018-06-28 | 0.9315 | 0.9315 | -1.33% |
2018-06-27 | 0.9441 | 0.9441 | -2.54% |
2018-06-26 | 0.9687 | 0.9687 | -0.41% |
2018-06-25 | 0.9727 | 0.9727 | -1.72% |
2018-06-22 | 0.9897 | 0.9897 | 1.48% |
2018-06-21 | 0.9753 | 0.9753 | -0.54% |
2018-06-20 | 0.9806 | 0.9806 | 1.79% |
2018-06-19 | 0.9634 | 0.9634 | -3.47% |
2018-06-15 | 0.9980 | 0.9980 | -1.36% |
2018-06-14 | 1.0118 | 1.0118 | -1.36% |
2018-06-13 | 1.0257 | 1.0257 | -1.19% |
2018-06-12 | 1.0381 | 1.0381 | 1.90% |
2018-06-11 | 1.0187 | 1.0187 | -0.57% |
2018-06-08 | 1.0245 | 1.0245 | -0.61% |
2018-06-07 | 1.0308 | 1.0308 | -1.62% |
2018-06-06 | 1.0478 | 1.0478 | -0.46% |
2018-06-05 | 1.0526 | 1.0526 | 0.91% |
2018-06-04 | 1.0431 | 1.0431 | 0.76% |
2018-06-01 | 1.0352 | 1.0352 | -1.23% |
2018-05-31 | 1.0481 | 1.0481 | 1.62% |
2018-05-30 | 1.0314 | 1.0314 | -0.38% |
2018-05-29 | 1.0353 | 1.0353 | -1.53% |
2018-05-28 | 1.0514 | 1.0514 | 2.40% |
2018-05-25 | 1.0268 | 1.0268 | -0.39% |
2018-05-24 | 1.0308 | 1.0308 | 0.08% |
2018-05-23 | 1.0300 | 1.0300 | -0.87% |
2018-05-22 | 1.0390 | 1.0390 | 0.70% |
2018-05-21 | 1.0318 | 1.0318 | 0.29% |
2018-05-18 | 1.0288 | 1.0288 | 0.35% |
2018-05-17 | 1.0252 | 1.0252 | -0.21% |
2018-05-16 | 1.0274 | 1.0274 | 0.34% |
2018-05-15 | 1.0239 | 1.0239 | 0.86% |
2018-05-14 | 1.0152 | 1.0152 | 1.24% |
2018-05-11 | 1.0028 | 1.0028 | -0.57% |
2018-05-10 | 1.0085 | 1.0085 | 0.70% |
2018-05-09 | 1.0015 | 1.0015 | 0.13% |
2018-05-07 | 1.0002 | 1.0002 | 0.00% |
2018-05-04 | 1.0002 | 1.0002 | 0.00% |
2018-05-03 | 1.0002 | 1.0002 | 0.01% |
2018-04-27 | 1.0001 | 1.0001 | 0.00% |
2018-04-20 | 1.0001 | 1.0001 | 0.00% |
2018-04-19 | 1.0001 | 1.0001 | 0.00% |
2018-04-18 | 1.0001 | 1.0001 | 0.01% |
2018-04-02 | 1.0000 | 1.0000 | 0.00% |
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 |
55.03% | -0.93% | 9.56% | 7.87% | 38.52% | -- | -- | 8.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -48.06% |
同类平均 |
-10.08% | -31.90% | -11.44% | -7.99% | 3.55% | 0.61% | 13.05% | 4.61% |
同类排名 |
197/44562 | 6081/44562 | 722/44562 | 1272/44562 | 581/44562 | --/44562 | --/44562 | 7143/44562 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
38.52% | -- | -- | -- | 5.65% |
年化波动率 |
11.59% | -- | -- | -- | 7.04% |
最大回撤 |
13.14% | -- | -- | -- | 34.23% |
夏普比率 |
3.10 | -- | -- | -- | 0.56 |
CALMAR比率 |
2.93 | -- | -- | -- | 0.16 |
索提诺比率 |
2.73 | -- | -- | -- | 0.09 |
反映每单位风险的超 额业绩,
该比率越大越好。
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。
反应每单位下行风险的超额业绩,
该比率越大越好。
2019-09-01 | 1.0656 | 1.0656 | -1.96% |
2019-08-01 | 1.0869 | 1.0869 | 0.00% |
2019-07-01 | 0.9924 | 0.9924 | -2.40% |
2019-06-01 | 1.0168 | 1.0168 | 0.00% |
2019-05-01 | 0.9150 | 0.9150 | -6.09% |
2019-04-01 | 0.9743 | 0.9743 | -0.62% |
2019-03-01 | 0.9804 | 0.9804 | 0.00% |
2019-02-01 | 0.8793 | 0.8793 | 0.00% |
2019-01-01 | 0.8057 | 0.8057 | 0.00% |
2018-12-01 | 0.7005 | 0.7005 | -7.95% |
2018-11-01 | 0.7610 | 0.7610 | 0.00% |
2018-10-01 | 0.7536 | 0.7536 | -9.65% |
2018-09-01 | 0.8341 | 0.8341 | -2.01% |
2018-08-01 | 0.8512 | 0.8512 | -6.17% |
2018-07-01 | 0.9072 | 0.9072 | -4.13% |
2018-06-01 | 0.9463 | 0.9463 | -8.59% |
2018-05-01 | 1.0352 | 1.0352 | 0.00% |
2018-04-01 | 1.0002 | 1.0002 | 0.00% |
基金全称 |
德邻众福3号股票精选私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2018-04-02 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
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 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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