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巨杉净值线1号

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!本产品仅支持纸质合同签约
+对比
  • 2.5470

    单位净值(2017-09-15)

  • 年化收益:32.89%

    私募公司:巨杉资产

    最大回撤:-46.25%

  • 近一年收益:10.89%

    基金经理:齐东超  

  • 复权净值:2.5470

    成立日期:2014-06-03

产品咨询:400-080-5828

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巨杉净值线1号净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017.09.15 2.5470 2.5470 0.04%
2017.09.14 2.5460 2.5460 -0.74%
2017.09.13 2.5650 2.5650 0.04%
2017.09.12 2.5640 2.5640 0.91%
2017.09.11 2.5410 2.5410 -0.31%
2017.09.08 2.5490 2.5490 0.08%
2017.09.07 2.5470 2.5470 -0.82%
2017.09.06 2.5680 2.5680 0.08%
2017.09.05 2.5660 2.5660 0.16%
2017.09.04 2.5620 2.5620 -0.16%
2017.09.01 2.5660 2.5660 -0.16%
2017.08.31 2.5700 2.5700 -0.39%
2017.08.30 2.5800 2.5800 -0.04%
2017.08.29 2.5810 2.5810 0.39%
2017.08.28 2.5710 2.5710 1.7%
2017.08.25 2.5280 2.5280 1.32%
2017.08.24 2.4950 2.4950 -0.24%
2017.08.23 2.5010 2.5010 0.52%
2017.08.22 2.4880 2.4880 0.81%
2017.08.21 2.4680 2.4680 0.49%
2017.08.18 2.4560 2.4560 -0.45%
2017.08.17 2.4670 2.4670 -0.28%
2017.08.16 2.4740 2.4740 0.24%
2017.08.15 2.4680 2.4680 0.04%
2017.08.14 2.4670 2.4670 1.36%
2017.08.11 2.4340 2.4340 -1.97%
2017.08.10 2.4830 2.4830 -1%
2017.08.09 2.5080 2.5080 -0.24%
2017.08.08 2.5140 2.5140 0.04%
2017.08.07 2.5130 2.5130 0.48%
2017.08.04 2.5010 2.5010 -0.16%
2017.08.03 2.5050 2.5050 -1.49%
2017.08.02 2.5430 2.5430 0.43%
2017.08.01 2.5320 2.5320 1.08%
2017.07.31 2.5050 2.5050 0.8%
2017.07.28 2.4850 2.4850 0.65%
2017.07.27 2.4690 2.4690 -1.59%
2017.07.26 2.5090 2.5090 0.56%
2017.07.25 2.4950 2.4950 -0.91%
2017.07.24 2.5180 2.5180 0.6%
2017.07.21 2.5030 2.5030 -0.12%
2017.07.20 2.5060 2.5060 0.6%
2017.07.19 2.4910 2.4910 1.26%
2017.07.18 2.4600 2.4600 -0.28%
2017.07.17 2.4670 2.4670 -0.92%
2017.07.14 2.4900 2.4900 0.36%
2017.07.13 2.4810 2.4810 1.02%
2017.07.12 2.4560 2.4560 -0.49%
2017.07.11 2.4680 2.4680 1.77%
2017.07.10 2.4250 2.4250 0.04%
2017.07.07 2.4240 2.4240 -0.21%
2017.07.06 2.4290 2.4290 0.08%
2017.07.05 2.4270 2.4270 2.1%
2017.07.04 2.3770 2.3770 -0.96%
2017.07.03 2.4000 2.4000 -0.41%
2017.06.30 2.4100 2.4100 0.04%
2017.06.29 2.4090 2.4090 0.75%
2017.06.28 2.3910 2.3910 -1.6%
2017.06.27 2.4300 2.4300 0.33%
2017.06.26 2.4220 2.4220 1.25%
2017.06.23 2.3920 2.3920 0.72%
2017.06.22 2.3750 2.3750 -0.42%
2017.06.21 2.3850 2.3850 1.36%
2017.06.20 2.3530 2.3530 -0.51%
2017.06.19 2.3650 2.3650 1.11%
2017.06.16 2.3390 2.3390 0.34%
2017.06.15 2.3310 2.3310 -0.34%
2017.06.14 2.3390 2.3390 -1.31%
2017.06.13 2.3700 2.3700 0.42%
2017.06.12 2.3600 2.3600 0.13%
2017.06.09 2.3570 2.3570 0.64%
2017.06.08 2.3420 2.3420 0.82%
2017.06.07 2.3230 2.3230 0.48%
2017.06.06 2.3120 2.3120 0.57%
2017.06.05 2.2990 2.2990 0.04%
2017.06.02 2.2980 2.2980 0.09%
2017.06.01 2.2960 2.2960 -0.3%
2017.05.31 2.3030 2.3030 -0.13%
2017.05.26 2.3060 2.3060 -0.09%
2017.05.25 2.3080 2.3080 1.14%
2017.05.24 2.2820 2.2820 -0.13%
2017.05.23 2.2850 2.2850 -0.17%
2017.05.22 2.2890 2.2890 0.04%
2017.05.19 2.2880 2.2880 0.18%
2017.05.18 2.2840 2.2840 -0.83%
2017.05.17 2.3030 2.3030 0.26%
2017.05.16 2.2970 2.2970 1.19%
2017.05.15 2.2700 2.2700 0.13%
2017.05.12 2.2670 2.2670 0.27%
2017.05.11 2.2610 2.2610 0.04%
2017.05.10 2.2600 2.2600 -0.53%
2017.05.09 2.2720 2.2720 0.35%
2017.05.08 2.2640 2.2640 -0.35%
2017.05.05 2.2720 2.2720 -0.35%
2017.05.04 2.2800 2.2800 -0.35%
2017.05.03 2.2880 2.2880 0%
2017.05.02 2.2880 2.2880 -0.04%
2017.04.28 2.2890 2.2890 -1.04%
2017.04.27 2.3130 2.3130 0.57%
2017.04.26 2.3000 2.3000 -0.48%
2017.04.25 2.3110 2.3110 0.83%
2017.04.24 2.2920 2.2920 -0.87%
2017.04.21 2.3120 2.3120 -0.22%
2017.04.20 2.3170 2.3170 1.13%
2017.04.19 2.2910 2.2910 0.17%
2017.04.18 2.2870 2.2870 0.18%
2017.04.17 2.2830 2.2830 -0.31%
2017.04.14 2.2900 2.2900 -0.78%
2017.04.13 2.3080 2.3080 -0.09%
2017.04.12 2.3100 2.3100 -0.26%
2017.04.11 2.3160 2.3160 0.43%
2017.04.10 2.3060 2.3060 -0.47%
2017.04.07 2.3170 2.3170 -0.09%
2017.04.06 2.3190 2.3190 1%
2017.04.05 2.2960 2.2960 0.92%
2017.03.31 2.2750 2.2750 0%
2017.03.30 2.2750 2.2750 -0.61%
2017.03.29 2.2890 2.2890 -0.35%
2017.03.28 2.2970 2.2970 -0.52%
2017.03.27 2.3090 2.3090 -0.52%
2017.03.24 2.3210 2.3210 0.04%
2017.03.23 2.3200 2.3200 -0.09%
2017.03.22 2.3220 2.3220 0.43%
2017.03.21 2.3120 2.3120 0.09%
2017.03.20 2.3100 2.3100 0.39%
2017.03.17 2.3010 2.3010 -0.6%
2017.03.16 2.3150 2.3150 0.13%
2017.03.15 2.3120 2.3120 0.26%
2017.03.14 2.3060 2.3060 0.09%
2017.03.13 2.3040 2.3040 0.26%
2017.03.10 2.2980 2.2980 0.22%
2017.03.09 2.2930 2.2930 -0.48%
2017.03.08 2.3040 2.3040 -0.13%
2017.03.07 2.3070 2.3070 0.04%
2017.03.06 2.3060 2.3060 0.61%
2017.03.03 2.2920 2.2920 -0.04%
2017.03.02 2.2930 2.2930 -0.17%
2017.03.01 2.2970 2.2970 0.66%
2017.02.28 2.2820 2.2820 0.22%
2017.02.27 2.2770 2.2770 -0.78%
2017.02.24 2.2950 2.2950 0.09%
2017.02.23 2.2930 2.2930 -0.65%
2017.02.22 2.3080 2.3080 0.96%
2017.02.21 2.2860 2.2860 0.35%
2017.02.20 2.2780 2.2780 0.93%
2017.02.17 2.2570 2.2570 -0.22%
2017.02.16 2.2620 2.2620 0.44%
2017.02.15 2.2520 2.2520 -0.44%
2017.02.14 2.2620 2.2620 0%
2017.02.13 2.2620 2.2620 0.31%
2017.02.10 2.2550 2.2550 0.04%
2017.02.09 2.2540 2.2540 0.58%
2017.02.08 2.2410 2.2410 0.18%
2017.02.07 2.2370 2.2370 0.58%
2017.02.06 2.2240 2.2240 0.32%
2017.02.03 2.2170 2.2170 -0.14%
2017.01.26 2.2200 2.2200 0.36%
2017.01.25 2.2120 2.2120 -0.09%
2017.01.24 2.2140 2.2140 0%
2017.01.23 2.2140 2.2140 0.5%
2017.01.20 2.2030 2.2030 0.59%
2017.01.19 2.1900 2.1900 -0.05%
2017.01.18 2.1910 2.1910 -0.23%
2017.01.17 2.1960 2.1960 -0.05%
2017.01.16 2.1970 2.1970 -1.35%
2017.01.13 2.2270 2.2270 -0.85%
2017.01.12 2.2460 2.2460 -0.97%
2017.01.11 2.2680 2.2680 -0.74%
2017.01.10 2.2850 2.2850 -0.57%
2017.01.09 2.2980 2.2980 0.57%
2017.01.06 2.2850 2.2850 -0.31%
2017.01.05 2.2920 2.2920 0.39%
2017.01.04 2.2830 2.2830 0.75%
2017.01.03 2.2660 2.2660 0.31%
2016.12.30 2.2590 2.2590 -0.31%
2016.12.29 2.2660 2.2660 0.76%
2016.12.28 2.2490 2.2490 -0.4%
2016.12.27 2.2580 2.2580 0.22%
2016.12.26 2.2530 2.2530 0.27%
2016.12.23 2.2470 2.2470 -0.58%
2016.12.22 2.2600 2.2600 -0.31%
2016.12.21 2.2670 2.2670 0.35%
2016.12.20 2.2590 2.2590 0%
2016.12.19 2.2590 2.2590 0.09%
2016.12.16 2.2570 2.2570 0.94%
2016.12.15 2.2360 2.2360 0.49%
2016.12.14 2.2250 2.2250 -0.09%
2016.12.13 2.2270 2.2270 0%
2016.12.12 2.2270 2.2270 -3.01%
2016.12.09 2.2960 2.2960 -0.56%
2016.12.08 2.3090 2.3090 -0.6%
2016.12.07 2.3230 2.3230 0.48%
2016.12.06 2.3120 2.3120 0.48%
2016.12.05 2.3010 2.3010 -0.43%
2016.12.02 2.3110 2.3110 -1.11%
2016.12.01 2.3370 2.3370 0.52%
2016.11.30 2.3250 2.3250 -0.34%
2016.11.29 2.3330 2.3330 -0.17%
2016.11.28 2.3370 2.3370 0.21%
2016.11.25 2.3320 2.3320 0.26%
2016.11.24 2.3260 2.3260 -0.43%
2016.11.23 2.3360 2.3360 -0.6%
2016.11.22 2.3500 2.3500 0.43%
2016.11.21 2.3400 2.3400 0.17%
2016.11.18 2.3360 2.3360 -0.34%
2016.11.17 2.3440 2.3440 -0.13%
2016.11.16 2.3470 2.3470 -0.34%
2016.11.15 2.3550 2.3550 0.17%
2016.11.14 2.3510 2.3510 -0.04%
2016.11.11 2.3520 2.3520 0.09%
2016.11.10 2.3500 2.3500 0.82%
2016.11.09 2.3310 2.3310 -0.64%
2016.11.08 2.3460 2.3460 0.43%
2016.11.07 2.3360 2.3360 -0.38%
2016.11.04 2.3450 2.3450 -0.47%
2016.11.03 2.3560 2.3560 0.13%
2016.11.02 2.3530 2.3530 -0.76%
2016.11.01 2.3710 2.3710 0.98%
2016.10.31 2.3480 2.3480 0.17%
2016.10.28 2.3440 2.3440 -0.76%
2016.10.27 2.3620 2.3620 -0.21%
2016.10.26 2.3670 2.3670 -0.5%
2016.10.25 2.3790 2.3790 0.38%
2016.10.24 2.3700 2.3700 0.17%
2016.10.21 2.3660 2.3660 -0.21%
2016.10.20 2.3710 2.3710 0.3%
2016.10.19 2.3640 2.3640 -0.21%
2016.10.18 2.3690 2.3690 0.98%
2016.10.17 2.3460 2.3460 -0.04%
2016.10.14 2.3470 2.3470 -0.25%
2016.10.13 2.3530 2.3530 -0.55%
2016.10.12 2.3660 2.3660 0.08%
2016.10.11 2.3640 2.3640 0.77%
2016.10.10 2.3460 2.3460 1.03%
2016.09.30 2.3220 2.3220 0.48%
2016.09.29 2.3110 2.3110 1.09%
2016.09.28 2.2860 2.2860 -0.17%
2016.09.27 2.2900 2.2900 0.57%
2016.09.26 2.2770 2.2770 -1.04%
2016.09.23 2.3010 2.3010 -0.78%
2016.09.22 2.3190 2.3190 0.56%
2016.09.21 2.3060 2.3060 0.44%
2016.09.20 2.2960 2.2960 0.22%
2016.09.19 2.2910 2.2910 0.61%
2016.09.14 2.2770 2.2770 -0.35%
2016.09.13 2.2850 2.2850 0.35%
2016.09.12 2.2770 2.2770 -1.98%
2016.09.09 2.3230 2.3230 -0.43%
2016.09.08 2.3330 2.3330 0.56%
2016.09.07 2.3200 2.3200 0.04%
2016.09.06 2.3190 2.3190 1.27%
2016.09.05 2.2900 2.2900 1.01%
2016.09.02 2.2670 2.2670 -0.35%
2016.09.01 2.2750 2.2750 -0.83%
2016.08.31 2.2940 2.2940 0.04%
2016.08.30 2.2930 2.2930 0.04%
2016.08.29 2.2920 2.2920 0.04%
2016.08.26 2.2910 2.2910 0.13%
2016.08.25 2.2880 2.2880 -0.22%
2016.08.24 2.2930 2.2930 -0.3%
2016.08.23 2.3000 2.3000 0.31%
2016.08.22 2.2930 2.2930 -0.82%
2016.08.19 2.3120 2.3120 -0.04%
2016.08.18 2.3130 2.3130 -0.69%
2016.08.17 2.3290 2.3290 0.87%
2016.08.16 2.3090 2.3090 0.65%
2016.08.15 2.2940 2.2940 1.37%
2016.08.12 2.2630 2.2630 0.58%
2016.08.11 2.2500 2.2500 -1.19%
2016.08.10 2.2770 2.2770 -0.13%
2016.08.09 2.2800 2.2800 0.75%
2016.08.08 2.2630 2.2630 1.21%
2016.08.05 2.2360 2.2360 -0.36%
2016.08.04 2.2440 2.2440 0.18%
2016.08.03 2.2400 2.2400 0.09%
2016.08.02 2.2380 2.2380 0.67%
2016.08.01 2.2230 2.2230 -1.51%
2016.07.29 2.2570 2.2570 -0.31%
2016.07.28 2.2640 2.2640 0.35%
2016.07.27 2.2560 2.2560 -3.34%
2016.07.26 2.3340 2.3340 1.17%
2016.07.25 2.3070 2.3070 -0.3%
2016.07.22 2.3140 2.3140 -0.81%
2016.07.21 2.3330 2.3330 0.34%
2016.07.20 2.3250 2.3250 -0.3%
2016.07.19 2.3320 2.3320 0%
2016.07.18 2.3320 2.3320 0.34%
2016.07.15 2.3240 2.3240 0%
2016.07.14 2.3240 2.3240 0%
2016.07.13 2.3240 2.3240 0.3%
2016.07.12 2.3170 2.3170 1.44%
2016.07.11 2.2840 2.2840 -0.22%
2016.07.08 2.2890 2.2890 -0.52%
2016.07.07 2.3010 2.3010 0.74%
2016.07.06 2.2840 2.2840 0.13%
2016.07.05 2.2810 2.2810 1.11%
2016.07.04 2.2560 2.2560 1.21%
2016.07.01 2.2290 2.2290 -0.67%
2016.06.30 2.2440 2.2440 -0.31%
2016.06.29 2.2510 2.2510 0.22%
2016.06.28 2.2460 2.2460 0.45%
2016.06.27 2.2360 2.2360 2.19%
2016.06.24 2.1880 2.1880 -0.59%
2016.06.23 2.2010 2.2010 -0.32%
2016.06.22 2.2080 2.2080 2.22%
2016.06.21 2.1600 2.1600 -0.55%
2016.06.20 2.1720 2.1720 0.42%
2016.06.17 2.1630 2.1630 -0.05%
2016.06.16 2.1640 2.1640 -0.32%
2016.06.15 2.1710 2.1710 2.6%
2016.06.14 2.1160 2.1160 0.47%
2016.06.13 2.1060 2.1060 -2.5%
2016.06.08 2.1600 2.1600 -0.09%
2016.06.07 2.1620 2.1620 0.14%
2016.06.06 2.1590 2.1590 -0.09%
2016.06.03 2.1610 2.1610 0.32%
2016.06.02 2.1540 2.1540 0.42%
2016.06.01 2.1450 2.1450 0.09%
2016.05.31 2.1430 2.1430 1.9%
2016.05.30 2.1030 2.1030 -0.33%
2016.05.27 2.1100 2.1100 0.29%
2016.05.26 2.1040 2.1040 0.53%
2016.05.25 2.0930 2.0930 -0.33%
2016.05.24 2.1000 2.1000 -0.71%
2016.05.23 2.1150 2.1150 0.62%
2016.05.20 2.1020 2.1020 0.57%
2016.05.19 2.0900 2.0900 -0.14%
2016.05.18 2.0930 2.0930 -1.32%
2016.05.17 2.1210 2.1210 -0.33%
2016.05.16 2.1280 2.1280 0.42%
2016.05.13 2.1190 2.1190 0%
2016.05.12 2.1190 2.1190 0.09%
2016.05.11 2.1170 2.1170 0.14%
2016.05.10 2.1140 2.1140 -0.05%
2016.05.09 2.1150 2.1150 -3.07%
2016.05.06 2.1820 2.1820 -2.42%
2016.05.05 2.2360 2.2360 -0.04%
2016.05.04 2.2370 2.2370 0.09%
2016.05.03 2.2350 2.2350 1.82%
2016.04.29 2.1950 2.1950 -0.14%
2016.04.28 2.1980 2.1980 -0.54%
2016.04.27 2.2100 2.2100 -0.32%
2016.04.26 2.2170 2.2170 0.77%
2016.04.25 2.2000 2.2000 -0.32%
2016.04.22 2.2070 2.2070 0.87%
2016.04.21 2.1880 2.1880 -0.77%
2016.04.20 2.2050 2.2050 -3.03%
2016.04.19 2.2740 2.2740 0.04%
2016.04.18 2.2730 2.2730 -0.87%
2016.04.15 2.2930 2.2930 0.26%
2016.04.14 2.2870 2.2870 1.06%
2016.04.13 2.2630 2.2630 0.67%
2016.04.12 2.2480 2.2480 -0.66%
2016.04.11 2.2630 2.2630 1.75%
2016.04.08 2.2240 2.2240 -0.71%
2016.04.07 2.2400 2.2400 -0.93%
2016.04.06 2.2610 2.2610 0.36%
2016.04.05 2.2530 2.2530 1.35%
2016.04.01 2.2230 2.2230 0.09%
2016.03.31 2.2210 2.2210 0.45%
2016.03.30 2.2110 2.2110 1.42%
2016.03.29 2.1800 2.1800 -0.95%
2016.03.28 2.2010 2.2010 -0.27%
2016.03.25 2.2070 2.2070 0.68%
2016.03.24 2.1920 2.1920 -0.41%
2016.03.23 2.2010 2.2010 0%
2016.03.22 2.2010 2.2010 0.05%
2016.03.21 2.2000 2.2000 0.87%
2016.03.18 2.1810 2.1810 1.25%
2016.03.17 2.1540 2.1540 1.51%
2016.03.16 2.1220 2.1220 -0.38%
2016.03.15 2.1300 2.1300 -0.05%
2016.03.14 2.1310 2.1310 1.52%
2016.03.11 2.0990 2.0990 0.05%
2016.03.10 2.0980 2.0980 -0.43%
2016.03.09 2.1070 2.1070 -0.43%
2016.03.08 2.1160 2.1160 0.14%
2016.03.07 2.1130 2.1130 0.71%
2016.03.04 2.0980 2.0980 -1.41%
2016.03.03 2.1280 2.1280 0.14%
2016.03.02 2.1250 2.1250 1.72%
2016.03.01 2.0890 2.0890 0.58%
2016.02.29 2.0770 2.0770 -2.12%
2016.02.26 2.1220 2.1220 -0.14%
2016.02.25 2.1250 2.1250 -3.1%
2016.02.24 2.1930 2.1930 -0.18%
2016.02.23 2.1970 2.1970 -0.5%
2016.02.22 2.2080 2.2080 0.68%
2016.02.19 2.1930 2.1930 0.18%
2016.02.18 2.1890 2.1890 -0.32%
2016.02.17 2.1960 2.1960 0.5%
2016.02.16 2.1850 2.1850 1.68%
2016.02.15 2.1490 2.1490 0.19%
2016.02.05 2.1450 2.1450 -0.33%
2016.02.04 2.1520 2.1520 0.42%
2016.02.03 2.1430 2.1430 0.05%
2016.02.02 2.1420 2.1420 -2.59%
2016.02.01 2.1990 2.1990 0%
2016.01.29 2.1990 2.1990 0.14%
2016.01.28 2.1960 2.1960 -0.18%
2016.01.27 2.2000 2.2000 -0.36%
2016.01.26 2.2080 2.2080 -0.54%
2016.01.25 2.2200 2.2200 0.09%
2016.01.22 2.2180 2.2180 0.14%
2016.01.21 2.2150 2.2150 -0.54%
2016.01.20 2.2270 2.2270 -0.18%
2016.01.19 2.2310 2.2310 0.45%
2016.01.18 2.2210 2.2210 0.41%
2016.01.15 2.2120 2.2120 -0.23%
2016.01.14 2.2170 2.2170 0.68%
2016.01.13 2.2020 2.2020 -0.45%
2016.01.12 2.2120 2.2120 0.09%
2016.01.11 2.2100 2.2100 -1.12%
2016.01.08 2.2350 2.2350 0%
2016.01.07 2.2350 2.2350 -2.74%
2016.01.06 2.2980 2.2980 0.92%
2016.01.05 2.2770 2.2770 -3.56%
2016.01.04 2.3610 2.3610 -5.97%
2015.12.31 2.5110 2.5110 -1.49%
2015.12.30 2.5490 2.5490 1.43%
2015.12.29 2.5130 2.5130 0.52%
2015.12.28 2.5000 2.5000 -0.87%
2015.12.25 2.5220 2.5220 0.24%
2015.12.24 2.5160 2.5160 -0.36%
2015.12.23 2.5250 2.5250 -2.06%
2015.12.22 2.5780 2.5780 0.98%
2015.12.21 2.5530 2.5530 -0.82%
2015.12.18 2.5740 2.5740 -0.85%
2015.12.17 2.5960 2.5960 2.08%
2015.12.16 2.5430 2.5430 1.52%
2015.12.15 2.5050 2.5050 1.62%
2015.12.14 2.4650 2.4650 0.69%
2015.12.11 2.4480 2.4480 -0.57%
2015.12.10 2.4620 2.4620 0.49%
2015.12.09 2.4500 2.4500 0.29%
2015.12.08 2.4430 2.4430 -0.29%
2015.12.07 2.4500 2.4500 1.41%
2015.12.04 2.4160 2.4160 -0.54%
2015.12.03 2.4290 2.4290 2.06%
2015.12.02 2.3800 2.3800 -1.77%
2015.12.01 2.4230 2.4230 -2.14%
2015.11.30 2.4760 2.4760 0.77%
2015.11.27 2.4570 2.4570 -6.04%
2015.11.26 2.6150 2.6150 0.27%
2015.11.25 2.6080 2.6080 2.31%
2015.11.24 2.5490 2.5490 1.39%
2015.11.23 2.5140 2.5140 -2.37%
2015.11.20 2.5750 2.5750 2.26%
2015.11.19 2.5180 2.5180 2.78%
2015.11.18 2.4500 2.4500 -1.13%
2015.11.17 2.4780 2.4780 -1.98%
2015.11.16 2.5280 2.5280 2.18%
2015.11.13 2.4740 2.4740 -1.71%
2015.11.12 2.5170 2.5170 -0.16%
2015.11.11 2.5210 2.5210 1%
2015.11.10 2.4960 2.4960 0.36%
2015.11.09 2.4870 2.4870 2.3%
2015.11.06 2.4310 2.4310 1.84%
2015.11.05 2.3870 2.3870 -0.58%
2015.11.04 2.4010 2.4010 2.83%
2015.11.03 2.3350 2.3350 0.3%
2015.11.02 2.3280 2.3280 -1.15%
2015.10.30 2.3550 2.3550 -0.55%
2015.10.29 2.3680 2.3680 0.04%
2015.10.28 2.3670 2.3670 -2.67%
2015.10.27 2.4320 2.4320 -0.08%
2015.10.26 2.4340 2.4340 0.75%
2015.10.23 2.4160 2.4160 0.54%
2015.10.22 2.4030 2.4030 3.13%
2015.10.21 2.3300 2.3300 -4.23%
2015.10.20 2.4330 2.4330 1.67%
2015.10.19 2.3930 2.3930 -0.58%
2015.10.16 2.4070 2.4070 0.88%
2015.10.15 2.3860 2.3860 2.27%
2015.10.14 2.3330 2.3330 -0.64%
2015.10.13 2.3480 2.3480 0.3%
2015.10.12 2.3410 2.3410 2.72%
2015.10.09 2.2790 2.2790 0.97%
2015.10.08 2.2570 2.2570 2.78%
2015.09.30 2.1960 2.1960 -0.54%
2015.09.29 2.2080 2.2080 -0.63%
2015.09.28 2.2220 2.2220 1.79%
2015.09.25 2.1830 2.1830 -2.15%
2015.09.24 2.2310 2.2310 0.31%
2015.09.23 2.2240 2.2240 -0.58%
2015.09.22 2.2370 2.2370 0.63%
2015.09.21 2.2230 2.2230 1.23%
2015.09.18 2.1960 2.1960 0.46%
2015.09.17 2.1860 2.1860 -0.32%
2015.09.16 2.1930 2.1930 1.67%
2015.09.15 2.1570 2.1570 -0.92%
2015.09.14 2.1770 2.1770 -1.58%
2015.09.11 2.2120 2.2120 0.09%
2015.09.10 2.2100 2.2100 -0.36%
2015.09.09 2.2180 2.2180 0.64%
2015.09.08 2.2040 2.2040 0.73%
2015.09.07 2.1880 2.1880 0%
2015.09.02 2.1880 2.1880 -0.09%
2015.09.01 2.1900 2.1900 -0.95%
2015.08.31 2.2110 2.2110 -0.76%
2015.08.28 2.2280 2.2280 1.04%
2015.08.27 2.2050 2.2050 0.78%
2015.08.26 2.1880 2.1880 -5.49%
2015.08.25 2.3150 2.3150 -0.6%
2015.08.24 2.3290 2.3290 -0.98%
2015.08.21 2.3520 2.3520 -0.55%
2015.08.20 2.3650 2.3650 -0.5%
2015.08.19 2.3770 2.3770 0.3%
2015.08.18 2.3700 2.3700 -0.8%
2015.08.17 2.3890 2.3890 0.21%
2015.08.14 2.3840 2.3840 0%
2015.08.13 2.3840 2.3840 0.34%
2015.08.12 2.3760 2.3760 -0.17%
2015.08.11 2.3800 2.3800 0.04%
2015.08.10 2.3790 2.3790 0.34%
2015.08.07 2.3710 2.3710 0.25%
2015.08.06 2.3650 2.3650 -0.04%
2015.08.05 2.3660 2.3660 -0.17%
2015.08.04 2.3700 2.3700 0.47%
2015.08.03 2.3590 2.3590 -0.55%
2015.07.31 2.3720 2.3720 -0.29%
2015.07.30 2.3790 2.3790 -0.38%
2015.07.29 2.3880 2.3880 -0.83%
2015.07.28 2.4080 2.4080 -1.83%
2015.07.27 2.4530 2.4530 -2.89%
2015.07.24 2.5260 2.5260 -0.86%
2015.07.23 2.5480 2.5480 0.28%
2015.07.22 2.5410 2.5410 0.2%
2015.07.21 2.5360 2.5360 0.08%
2015.07.20 2.5340 2.5340 -0.04%
2015.07.17 2.5350 2.5350 0%
2015.07.16 2.5350 2.5350 -1.32%
2015.07.15 2.5690 2.5690 -3.06%
2015.07.14 2.6500 2.6500 3.11%
2015.07.13 2.5700 2.5700 4.68%
2015.07.10 2.4550 2.4550 3.63%
2015.07.09 2.3690 2.3690 0.25%
2015.07.08 2.3630 2.3630 -0.13%
2015.07.07 2.3660 2.3660 -0.17%
2015.07.06 2.3700 2.3700 -0.63%
2015.07.03 2.3850 2.3850 -0.83%
2015.07.02 2.4050 2.4050 -1.35%
2015.07.01 2.4380 2.4380 -1.85%
2015.06.30 2.4840 2.4840 0.36%
2015.06.29 2.4750 2.4750 -1.86%
2015.06.26 2.5220 2.5220 -5.68%
2015.06.25 2.6740 2.6740 -4.26%
2015.06.24 2.7930 2.7930 0.04%
2015.06.23 2.7920 2.7920 -0.11%
2015.06.19 2.7950 2.7950 -4.22%
2015.06.18 2.9180 2.9180 -4.83%
2015.06.17 3.0660 3.0660 3.02%
2015.06.16 2.9760 2.9760 -3.81%
2015.06.15 3.0940 3.0940 -3.79%
2015.06.12 3.2160 3.2160 -0.43%
2015.06.11 3.2300 3.2300 1.51%
2015.06.10 3.1820 3.1820 1.82%
2015.06.09 3.1250 3.1250 -0.38%
2015.06.08 3.1370 3.1370 -4.65%
2015.06.05 3.2900 3.2900 -2.05%
2015.06.04 3.3590 3.3590 -0.68%
2015.06.03 3.3820 3.3820 -12.47%
2015.06.02 3.8640 3.8640 5.06%
2015.06.01 3.6780 3.6780 4.46%
2015.05.29 3.5210 3.5210 1.29%
2015.05.28 3.4760 3.4760 -6.26%
2015.05.27 3.7080 3.7080 1.64%
2015.05.26 3.6480 3.6480 4.2%
2015.05.25 3.5010 3.5010 0.95%
2015.05.22 3.4680 3.4680 0.49%
2015.05.21 3.4510 3.4510 2.43%
2015.05.20 3.3690 3.3690 1.97%
2015.05.19 3.3040 3.3040 2.1%
2015.05.18 3.2360 3.2360 4.66%
2015.05.15 3.0920 3.0920 -0.45%
2015.05.14 3.1060 3.1060 -2.2%
2015.05.13 3.1760 3.1760 0.95%
2015.05.12 3.1460 3.1460 5.08%
2015.05.11 2.9940 2.9940 6.93%
2015.05.08 2.8000 2.8000 6.95%
2015.05.07 2.6180 2.6180 -1.8%
2015.05.06 2.6660 2.6660 0.45%
2015.05.05 2.6540 2.6540 -3.6%
2015.05.04 2.7530 2.7530 -1.75%
2015.04.30 2.8020 2.8020 3.01%
2015.04.29 2.7200 2.7200 2.53%
2015.04.28 2.6530 2.6530 -3.35%
2015.04.27 2.7450 2.7450 1.93%
2015.04.24 2.6930 2.6930 -1.17%
2015.04.23 2.7250 2.7250 -0.87%
2015.04.22 2.7490 2.7490 2.92%
2015.04.21 2.6710 2.6710 5.57%
2015.04.20 2.5300 2.5300 -0.28%
2015.04.17 2.5370 2.5370 -0.74%
2015.04.16 2.5560 2.5560 1.31%
2015.04.15 2.5230 2.5230 -3.56%
2015.04.14 2.6160 2.6160 -1.51%
2015.04.13 2.6560 2.6560 0.91%
2015.04.10 2.6320 2.6320 0.38%
2015.04.09 2.6220 2.6220 3.03%
2015.04.08 2.5450 2.5450 -3.05%
2015.04.07 2.6250 2.6250 1.35%
2015.04.03 2.5900 2.5900 5.71%
2015.04.02 2.4500 2.4500 4.66%
2015.04.01 2.3410 2.3410 3.68%
2015.03.31 2.2580 2.2580 1.85%
2015.03.30 2.2170 2.2170 1.93%
2015.03.27 2.1750 2.1750 1.12%
2015.03.26 2.1510 2.1510 -4.57%
2015.03.25 2.2540 2.2540 0.45%
2015.03.24 2.2440 2.2440 3.17%
2015.03.23 2.1750 2.1750 2.84%
2015.03.20 2.1150 2.1150 0.05%
2015.03.19 2.1140 2.1140 0.24%
2015.03.18 2.1090 2.1090 2.93%
2015.03.17 2.0490 2.0490 0.64%
2015.03.16 2.0360 2.0360 4.36%
2015.03.13 1.9510 1.9510 3.5%
2015.03.12 1.8850 1.8850 0.64%
2015.03.11 1.8730 1.8730 0.81%
2015.03.10 1.8580 1.8580 2.82%
2015.03.09 1.8070 1.8070 2.21%
2015.03.06 1.7680 1.7680 -1.67%
2015.03.05 1.7980 1.7980 -0.33%
2015.03.04 1.8040 1.8040 0.89%
2015.03.03 1.7880 1.7880 -1%
2015.03.02 1.8060 1.8060 2.91%
2015.02.27 1.7550 1.7550 2.69%
2015.02.26 1.7090 1.7090 1.18%
2015.02.25 1.6890 1.6890 -0.24%
2015.02.17 1.6930 1.6930 1.74%
2015.02.16 1.6640 1.6640 3.23%
2015.02.13 1.6120 1.6120 2.09%
2015.02.12 1.5790 1.5790 -0.13%
2015.02.11 1.5810 1.5810 1.54%
2015.02.10 1.5570 1.5570 1.96%
2015.02.09 1.5270 1.5270 -1.29%
2015.02.06 1.5470 1.5470 -2.21%
2015.02.05 1.5820 1.5820 2.06%
2015.02.04 1.5500 1.5500 0.65%
2015.02.03 1.5400 1.5400 4.12%
2015.02.02 1.4790 1.4790 0.75%
2015.01.30 1.4680 1.4680 -1.81%
2015.01.29 1.4950 1.4950 -0.2%
2015.01.28 1.4980 1.4980 -1.38%
2015.01.27 1.5190 1.5190 0.86%
2015.01.26 1.5060 1.5060 2.8%
2015.01.23 1.4650 1.4650 -0.95%
2015.01.22 1.4790 1.4790 0.82%
2015.01.21 1.4670 1.4670 3.75%
2015.01.20 1.4140 1.4140 2.69%
2015.01.19 1.3770 1.3770 -3.84%
2015.01.16 1.4320 1.4320 0.7%
2015.01.15 1.4220 1.4220 1.43%
2015.01.14 1.4020 1.4020 -0.92%
2015.01.13 1.4150 1.4150 1.07%
2015.01.12 1.4000 1.4000 -0.36%
2015.01.09 1.4050 1.4050 -0.21%
2015.01.08 1.4080 1.4080 -0.85%
2015.01.07 1.4200 1.4200 -0.28%
2015.01.06 1.4240 1.4240 0.64%
2015.01.05 1.4150 1.4150 2.02%
2014.12.31 1.3870 1.3870 0.73%
2014.12.30 1.3770 1.3770 -1.5%
2014.12.29 1.3980 1.3980 -0.43%
2014.12.26 1.4040 1.4040 1.08%
2014.12.25 1.3890 1.3890 1.54%
2014.12.24 1.3680 1.3680 0.29%
2014.12.23 1.3640 1.3640 -0.73%
2014.12.22 1.3740 1.3740 -1.65%
2014.12.19 1.3970 1.3970 -0.5%
2014.12.18 1.4040 1.4040 0.72%
2014.12.17 1.3940 1.3940 0.36%
2014.12.16 1.3890 1.3890 1.17%
2014.12.15 1.3730 1.3730 1.4%
2014.12.12 1.3540 1.3540 0.89%
2014.12.11 1.3420 1.3420 -0.59%
2014.12.10 1.3500 1.3500 1.89%
2014.12.09 1.3250 1.3250 -7.15%
2014.12.08 1.4270 1.4270 -1.52%
2014.12.05 1.4490 1.4490 -2.23%
2014.12.04 1.4820 1.4820 3.56%
2014.12.03 1.4310 1.4310 0.35%
2014.12.02 1.4260 1.4260 2.89%
2014.12.01 1.3860 1.3860 0.58%
2014.11.28 1.3780 1.3780 1.25%
2014.11.27 1.3610 1.3610 0.67%
2014.11.26 1.3520 1.3520 1.05%
2014.11.25 1.3380 1.3380 0.75%
2014.11.24 1.3280 1.3280 0.61%
2014.11.21 1.3200 1.3200 1.07%
2014.11.20 1.3060 1.3060 -0.68%
2014.11.19 1.3150 1.3150 1.47%
2014.11.18 1.2960 1.2960 0.7%
2014.11.17 1.2870 1.2870 0.94%
2014.11.14 1.2750 1.2750 -0.23%
2014.11.13 1.2780 1.2780 -1.16%
2014.11.12 1.2930 1.2930 1.25%
2014.11.11 1.2770 1.2770 -2.96%
2014.11.10 1.3160 1.3160 -0.15%
2014.11.07 1.3180 1.3180 -0.83%
2014.11.06 1.3290 1.3290 1.22%
2014.11.05 1.3130 1.3130 0.08%
2014.11.04 1.3120 1.3120 -0.38%
2014.11.03 1.3170 1.3170 1.15%
2014.10.31 1.3020 1.3020 -0.91%
2014.10.30 1.3140 1.3140 -0.68%
2014.10.29 1.3230 1.3230 0.84%
2014.10.28 1.3120 1.3120 1.94%
2014.10.27 1.2870 1.2870 1.66%
2014.10.24 1.2660 1.2660 0.72%
2014.10.23 1.2570 1.2570 -1.87%
2014.10.22 1.2810 1.2810 -1.23%
2014.10.21 1.2970 1.2970 -0.92%
2014.10.20 1.3090 1.3090 1.79%
2014.10.17 1.2860 1.2860 -1.38%
2014.10.16 1.3040 1.3040 -0.69%
2014.10.15 1.3130 1.3130 0.61%
2014.10.14 1.3050 1.3050 -0.53%
2014.10.13 1.3120 1.3120 0.46%
2014.10.10 1.3060 1.3060 -1.14%
2014.10.09 1.3210 1.3210 0.08%
2014.10.08 1.3200 1.3200 2.09%
2014.09.30 1.2930 1.2930 0.62%
2014.09.29 1.2850 1.2850 1.42%
2014.09.26 1.2670 1.2670 -0.08%
2014.09.25 1.2680 1.2680 -3.13%
2014.09.24 1.3090 1.3090 1.16%
2014.09.23 1.2940 1.2940 2.29%
2014.09.22 1.2650 1.2650 0.08%
2014.09.19 1.2640 1.2640 2.1%
2014.09.18 1.2380 1.2380 1.48%
2014.09.17 1.2200 1.2200 0.49%
2014.09.16 1.2140 1.2140 -4.56%
2014.09.15 1.2720 1.2720 -0.08%
2014.09.12 1.2730 1.2730 2%
2014.09.11 1.2480 1.2480 -0.08%
2014.09.10 1.2490 1.2490 1.3%
2014.09.09 1.2330 1.2330 0.98%
2014.09.05 1.2210 1.2210 0.25%
2014.09.04 1.2180 1.2180 0.74%
2014.09.03 1.2090 1.2090 0.33%
2014.09.02 1.2050 1.2050 1.69%
2014.09.01 1.1850 1.1850 1.89%
2014.08.29 1.1630 1.1630 1.66%
2014.08.28 1.1440 1.1440 -1.29%
2014.08.27 1.1590 1.1590 1.67%
2014.08.26 1.1400 1.1400 -1.38%
2014.08.25 1.1560 1.1560 -0.26%
2014.08.22 1.1590 1.1590 2.02%
2014.08.21 1.1360 1.1360 0.26%
2014.08.20 1.1330 1.1330 -0.18%
2014.08.19 1.1350 1.1350 0.89%
2014.08.18 1.1250 1.1250 1.9%
2014.08.15 1.1040 1.1040 0.64%
2014.08.14 1.0970 1.0970 0%
2014.08.13 1.0970 1.0970 -0.09%
2014.08.12 1.0980 1.0980 0.09%
2014.08.11 1.0970 1.0970 0.46%
2014.08.08 1.0920 1.0920 1.39%
2014.08.07 1.0770 1.0770 -0.46%
2014.08.06 1.0820 1.0820 0%
2014.08.05 1.0820 1.0820 1.31%
2014.08.04 1.0680 1.0680 0.56%
2014.08.01 1.0620 1.0620 -0.65%
2014.07.31 1.0690 1.0690 -0.19%
2014.07.30 1.0710 1.0710 0.28%
2014.07.29 1.0680 1.0680 0.66%
2014.07.28 1.0610 1.0610 1.43%
2014.07.25 1.0460 1.0460 0.19%
2014.07.24 1.0440 1.0440 0%
2014.07.23 1.0440 1.0440 -1.14%
2014.07.22 1.0560 1.0560 0.67%
2014.07.21 1.0490 1.0490 0.29%
2014.07.18 1.0460 1.0460 0%
2014.07.17 1.0460 1.0460 -0.19%
2014.07.16 1.0480 1.0480 -1.6%
2014.07.15 1.0650 1.0650 -0.65%
2014.07.14 1.0720 1.0720 1.04%
2014.07.11 1.0610 1.0610 1.73%
2014.07.10 1.0430 1.0430 0.87%
2014.07.09 1.0340 1.0340 -0.86%
2014.07.08 1.0430 1.0430 0.58%
2014.07.07 1.0370 1.0370 0%
2014.07.04 1.0370 1.0370 -0.29%
2014.07.03 1.0400 1.0400 0.29%
2014.07.02 1.0370 1.0370 0.68%
2014.07.01 1.0300 1.0300 0.29%
2014.06.30 1.0270 1.0270 0.69%
2014.06.27 1.0200 1.0200 0.29%
2014.06.26 1.0170 1.0170 0.89%
2014.06.25 1.0080 1.0080 -0.2%
2014.06.24 1.0100 1.0100 0.1%
2014.06.23 1.0090 1.0090 0.8%
2014.06.20 1.0010 1.0010 0.5%
2014.06.19 0.9960 0.9960 -1.78%
2014.06.18 1.0140 1.0140 -0.2%
2014.06.17 1.0160 1.0160 -0.78%
2014.06.16 1.0240 1.0240 0.99%
2014.06.13 1.0140 1.0140 1%
2014.06.12 1.0040 1.0040 -0.1%
2014.06.11 1.0050 1.0050 0.2%
2014.06.10 1.0030 1.0030 0.5%
2014.06.09 0.9980 0.9980 -0.1%
2014.06.06 0.9990 0.9990 -0.1%
2014.06.05 1.0000 1.0000 0%
2014.06.04 1.0000 1.0000 0%
2014.06.03 1.0000 1.0000 0%
历史业绩
年度期间收益行业平均沪深300排名
近一月3.16%----2.88%1519/4840
今年12.7%5.44%15.77%1322/5647
2016年-10.04%-3.87%-11.28%2073/3162
2015年81.04%32.45%5.58%133/1550
总收益154.6%71.74%78.14%56/742
前1/4前1/2后1/2后1/4
近一月3.16%
今年12.7%
2016年-10.04%
2015年81.04%
总收益154.6%
风险评估表
提示:
1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。

2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。

买私募,就是这么简单!

  • 1
    拨打格上热线:
    400-080-5828
  • 2
    接受风险测评
  • 3
    甄选优质基金
  • 4
    签署合同/汇款
  • 5
    尊享专属售后服务

FOF基金

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94.00%1期累计收益

15.83%1期年化收益

10.65%今年收益

18.36%累计收益

1.33%近3月收益

1.33%累计收益

本月热门

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泊通格上1期宏观对冲

5.45%近3月收益

10.3%近6月收益

泓澄投资股票型

12.58%近6月收益

22.15%近1年收益

21.19%近1年收益

20.92%今年收益

风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。