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招商智远群英荟MOM

组合基金
!本产品仅支持纸质合同签约
+对比
  • 1.7716

    单位净值(2017-09-07)

  • 年化收益:22.42%

    私募公司:招商证券

    最大回撤:-37.62%

  • 近一年收益:24.57%

    基金经理:----

  • 复权净值:1.7716

    成立日期:2014-11-10

产品咨询:400-080-5828

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  • 基金经理
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招商智远群英荟MOM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
2017.09.07 1.7716 1.7716 -0.21%
2017.09.06 1.7754 1.7754 -0.05%
2017.09.05 1.7762 1.7762 -0.25%
2017.09.04 1.7806 1.7806 -0.15%
2017.08.31 1.7833 1.7833 0.37%
2017.08.30 1.7768 1.7768 -0.24%
2017.08.29 1.7811 1.7811 0.03%
2017.08.28 1.7806 1.7806 0.14%
2017.08.25 1.7781 1.7781 -0.26%
2017.08.24 1.7827 1.7827 0.16%
2017.08.23 1.7799 1.7799 -0.04%
2017.08.22 1.7806 1.7806 -0.01%
2017.08.21 1.7807 1.7807 0.00
2017.08.18 1.7807 1.7807 0.00
2017.08.17 1.7807 1.7807 0.00
2017.08.16 1.7807 1.7807 0.00
2017.08.15 1.7807 1.7807 0.00
2017.08.14 1.7807 1.7807 0.00
2017.08.11 1.7807 1.7807 0.00
2017.08.10 1.7807 1.7807 0.02%
2017.08.09 1.7804 1.7804 0.00
2017.08.08 1.7804 1.7804 -1.13%
2017.08.07 1.8007 1.8007 -0.22%
2017.08.04 1.8047 1.8047 -0.68%
2017.08.03 1.8170 1.8170 -1.12%
2017.08.02 1.8375 1.8375 -0.64%
2017.08.01 1.8494 1.8494 0.41%
2017.07.31 1.8418 1.8418 -0.15%
2017.07.28 1.8446 1.8446 0.74%
2017.07.27 1.8310 1.8310 -0.14%
2017.07.26 1.8336 1.8336 -1.31%
2017.07.25 1.8579 1.8579 -0.26%
2017.07.24 1.8628 1.8628 1.34%
2017.07.21 1.8382 1.8382 -0.15%
2017.07.20 1.8409 1.8409 1.01%
2017.07.19 1.8225 1.8225 0.87%
2017.07.18 1.8068 1.8068 -0.26%
2017.07.17 1.8115 1.8115 -0.83%
2017.07.14 1.8266 1.8266 0.35%
2017.07.13 1.8203 1.8203 0.15%
2017.07.12 1.8176 1.8176 -1.35%
2017.07.11 1.8425 1.8425 1.30%
2017.07.10 1.8188 1.8188 0.19%
2017.07.07 1.8154 1.8154 -0.95%
2017.07.06 1.8328 1.8328 -0.02%
2017.07.05 1.8331 1.8331 1.72%
2017.07.04 1.8021 1.8021 -1.32%
2017.07.03 1.8262 1.8262 -1.49%
2017.06.30 1.8538 1.8538 0.05%
2017.06.29 1.8528 1.8528 0.45%
2017.06.28 1.8445 1.8445 -1.41%
2017.06.27 1.8709 1.8709 -0.14%
2017.06.26 1.8736 1.8736 1.18%
2017.06.23 1.8518 1.8518 1.32%
2017.06.22 1.8276 1.8276 -0.67%
2017.06.21 1.8399 1.8399 2.22%
2017.06.20 1.7999 1.7999 -0.20%
2017.06.19 1.8035 1.8035 1.29%
2017.06.16 1.7805 1.7805 -0.32%
2017.06.15 1.7862 1.7862 -0.23%
2017.06.14 1.7903 1.7903 -1.21%
2017.06.13 1.8123 1.8123 -0.05%
2017.06.12 1.8132 1.8132 0.68%
2017.06.09 1.8009 1.8009 0.82%
2017.06.08 1.7863 1.7863 3.27%
2017.06.06 1.7297 1.7297 1.88%
2017.06.05 1.6978 1.6978 -0.20%
2017.06.02 1.7012 1.7012 -0.18%
2017.06.01 1.7042 1.7042 0.37%
2017.05.31 1.6979 1.6979 0.02%
2017.05.26 1.6976 1.6976 -0.01%
2017.05.25 1.6977 1.6977 0.02%
2017.05.24 1.6973 1.6973 -0.40%
2017.05.23 1.7042 1.7042 0.58%
2017.05.22 1.6943 1.6943 -1.52%
2017.05.19 1.7204 1.7204 0.98%
2017.05.18 1.7037 1.7037 -0.05%
2017.05.17 1.7046 1.7046 -1.43%
2017.05.16 1.7293 1.7293 1.84%
2017.05.15 1.6980 1.6980 0.76%
2017.05.12 1.6852 1.6852 0.38%
2017.05.11 1.6788 1.6788 0.71%
2017.05.10 1.6669 1.6669 0.51%
2017.05.09 1.6584 1.6584 0.65%
2017.05.08 1.6477 1.6477 -1.62%
2017.05.05 1.6748 1.6748 0.14%
2017.05.04 1.6724 1.6724 -0.11%
2017.05.03 1.6743 1.6743 0.34%
2017.05.02 1.6686 1.6686 0.45%
2017.04.28 1.6611 1.6611 -0.51%
2017.04.27 1.6696 1.6696 -0.09%
2017.04.26 1.6711 1.6711 -0.67%
2017.04.25 1.6823 1.6823 2.45%
2017.04.24 1.6420 1.6420 -1.20%
2017.04.21 1.6620 1.6620 -1.04%
2017.04.20 1.6794 1.6794 1.13%
2017.04.19 1.6606 1.6606 0.12%
2017.04.18 1.6586 1.6586 1.90%
2017.04.17 1.6276 1.6276 0.62%
2017.04.14 1.6175 1.6175 -0.50%
2017.04.13 1.6257 1.6257 1.23%
2017.04.12 1.6059 1.6059 0.51%
2017.04.11 1.5978 1.5978 -0.53%
2017.04.10 1.6063 1.6063 -0.97%
2017.04.07 1.6221 1.6221 0.14%
2017.04.06 1.6199 1.6199 0.43%
2017.04.05 1.6130 1.6130 0.38%
2017.03.31 1.6069 1.6069 0.68%
2017.03.30 1.5961 1.5961 -0.62%
2017.03.29 1.6061 1.6061 -0.16%
2017.03.28 1.6087 1.6087 -0.37%
2017.03.27 1.6146 1.6146 -0.99%
2017.03.24 1.6308 1.6308 0.10%
2017.03.23 1.6292 1.6292 -0.05%
2017.03.22 1.6300 1.6300 0.62%
2017.03.21 1.6199 1.6199 1.71%
2017.03.20 1.5926 1.5926 0.42%
2017.03.17 1.5859 1.5859 -0.68%
2017.03.16 1.5967 1.5967 -0.16%
2017.03.15 1.5993 1.5993 0.35%
2017.03.14 1.5937 1.5937 -0.39%
2017.03.13 1.5999 1.5999 0.84%
2017.03.10 1.5865 1.5865 1.04%
2017.03.09 1.5701 1.5701 -0.22%
2017.03.08 1.5736 1.5736 -0.13%
2017.03.07 1.5756 1.5756 0.92%
2017.03.06 1.5613 1.5613 1.21%
2017.03.03 1.5427 1.5427 0.61%
2017.03.02 1.5333 1.5333 -0.38%
2017.03.01 1.5392 1.5392 0.29%
2017.02.28 1.5348 1.5348 0.14%
2017.02.27 1.5326 1.5326 -0.99%
2017.02.24 1.5479 1.5479 -0.68%
2017.02.23 1.5585 1.5585 -0.33%
2017.02.22 1.5637 1.5637 0.76%
2017.02.21 1.5519 1.5519 -0.09%
2017.02.20 1.5533 1.5533 1.62%
2017.02.17 1.5286 1.5286 0.20%
2017.02.16 1.5255 1.5255 0.89%
2017.02.15 1.5121 1.5121 -0.40%
2017.02.14 1.5181 1.5181 -0.03%
2017.02.13 1.5186 1.5186 0.81%
2017.02.10 1.5064 1.5064 0.16%
2017.02.09 1.5040 1.5040 0.88%
2017.02.08 1.4909 1.4909 0.58%
2017.02.07 1.4823 1.4823 -0.30%
2017.02.06 1.4867 1.4867 0.03%
2017.02.03 1.4863 1.4863 0.09%
2017.01.26 1.4850 1.4850 0.15%
2017.01.25 1.4828 1.4828 0.27%
2017.01.24 1.4788 1.4788 0.50%
2017.01.23 1.4715 1.4715 0.31%
2017.01.20 1.4669 1.4669 0.69%
2017.01.19 1.4569 1.4569 0.05%
2017.01.18 1.4561 1.4561 0.88%
2017.01.17 1.4434 1.4434 0.93%
2017.01.16 1.4301 1.4301 -0.80%
2017.01.13 1.4416 1.4416 -0.37%
2017.01.12 1.4469 1.4469 -0.76%
2017.01.11 1.4580 1.4580 -0.61%
2017.01.10 1.4670 1.4670 0.09%
2017.01.09 1.4657 1.4657 0.17%
2017.01.06 1.4632 1.4632 -0.07%
2017.01.05 1.4642 1.4642 0.00
2017.01.04 1.4642 1.4642 1.60%
2017.01.03 1.4412 1.4412 0.99%
2016.12.30 1.4271 1.4271 0.68%
2016.12.29 1.4175 1.4175 0.08%
2016.12.28 1.4164 1.4164 -0.44%
2016.12.27 1.4226 1.4226 0.02%
2016.12.26 1.4223 1.4223 0.13%
2016.12.23 1.4205 1.4205 -0.78%
2016.12.22 1.4317 1.4317 -0.21%
2016.12.21 1.4347 1.4347 0.50%
2016.12.20 1.4276 1.4276 -0.58%
2016.12.19 1.4360 1.4360 -0.16%
2016.12.16 1.4383 1.4383 0.98%
2016.12.15 1.4244 1.4244 -0.72%
2016.12.14 1.4348 1.4348 -0.90%
2016.12.13 1.4478 1.4478 0.30%
2016.12.12 1.4434 1.4434 -2.63%
2016.12.09 1.4824 1.4824 0.20%
2016.12.08 1.4795 1.4795 0.44%
2016.12.07 1.4730 1.4730 0.31%
2016.12.06 1.4685 1.4685 0.58%
2016.12.05 1.4600 1.4600 -0.98%
2016.12.02 1.4745 1.4745 -0.91%
2016.12.01 1.4880 1.4880 0.86%
2016.11.30 1.4753 1.4753 -1.27%
2016.11.29 1.4943 1.4943 0.88%
2016.11.28 1.4813 1.4813 0.89%
2016.11.25 1.4682 1.4682 0.23%
2016.11.24 1.4648 1.4648 0.71%
2016.11.23 1.4545 1.4545 0.48%
2016.11.22 1.4476 1.4476 -0.14%
2016.11.21 1.4497 1.4497 0.51%
2016.11.18 1.4424 1.4424 0.07%
2016.11.17 1.4414 1.4414 0.12%
2016.11.16 1.4397 1.4397 0.14%
2016.11.15 1.4377 1.4377 0.19%
2016.11.14 1.4350 1.4350 -0.19%
2016.11.11 1.4378 1.4378 -0.05%
2016.11.10 1.4385 1.4385 0.68%
2016.11.09 1.4288 1.4288 -0.60%
2016.11.08 1.4374 1.4374 0.77%
2016.11.07 1.4264 1.4264 -0.02%
2016.11.04 1.4267 1.4267 -0.45%
2016.11.03 1.4331 1.4331 0.06%
2016.11.02 1.4323 1.4323 -0.60%
2016.11.01 1.4409 1.4409 0.54%
2016.10.31 1.4331 1.4331 -0.33%
2016.10.28 1.4379 1.4379 -0.08%
2016.10.27 1.4391 1.4391 -0.02%
2016.10.26 1.4394 1.4394 -0.13%
2016.10.25 1.4413 1.4413 0.54%
2016.10.24 1.4336 1.4336 0.45%
2016.10.21 1.4272 1.4272 0.11%
2016.10.20 1.4256 1.4256 -0.24%
2016.10.19 1.4291 1.4291 -0.19%
2016.10.18 1.4318 1.4318 0.85%
2016.10.17 1.4198 1.4198 -0.63%
2016.10.14 1.4288 1.4288 -0.36%
2016.10.13 1.4340 1.4340 -0.42%
2016.10.12 1.4401 1.4401 0.02%
2016.10.11 1.4398 1.4398 0.24%
2016.10.10 1.4364 1.4364 0.30%
2016.09.30 1.4321 1.4321 0.93%
2016.09.29 1.4189 1.4189 0.51%
2016.09.28 1.4117 1.4117 -0.18%
2016.09.27 1.4143 1.4143 0.66%
2016.09.26 1.4050 1.4050 -1.21%
2016.09.23 1.4222 1.4222 -0.19%
2016.09.22 1.4249 1.4249 0.54%
2016.09.21 1.4173 1.4173 0.04%
2016.09.20 1.4167 1.4167 -0.06%
2016.09.19 1.4176 1.4176 0.87%
2016.09.14 1.4054 1.4054 -0.75%
2016.09.13 1.4160 1.4160 0.63%
2016.09.12 1.4071 1.4071 -1.48%
2016.09.09 1.4282 1.4282 -0.40%
2016.09.08 1.4340 1.4340 -0.22%
2016.09.07 1.4371 1.4371 -0.36%
2016.09.06 1.4423 1.4423 0.59%
2016.09.05 1.4339 1.4339 0.54%
2016.09.02 1.4262 1.4262 -0.60%
2016.09.01 1.4348 1.4348 -0.28%
2016.08.31 1.4389 1.4389 0.33%
2016.08.30 1.4341 1.4341 -0.16%
2016.08.29 1.4364 1.4364 -0.03%
2016.08.26 1.4368 1.4368 -0.14%
2016.08.25 1.4388 1.4388 -0.27%
2016.08.24 1.4427 1.4427 -0.28%
2016.08.23 1.4467 1.4467 0.24%
2016.08.22 1.4433 1.4433 -0.54%
2016.08.19 1.4512 1.4512 0.02%
2016.08.18 1.4509 1.4509 -0.67%
2016.08.17 1.4607 1.4607 0.47%
2016.08.16 1.4538 1.4538 0.04%
2016.08.15 1.4532 1.4532 1.35%
2016.08.12 1.4338 1.4338 0.33%
2016.08.11 1.4291 1.4291 -0.25%
2016.08.10 1.4327 1.4327 -0.32%
2016.08.09 1.4373 1.4373 0.62%
2016.08.08 1.4285 1.4285 0.25%
2016.08.05 1.4249 1.4249 -0.37%
2016.08.04 1.4302 1.4302 0.08%
2016.08.03 1.4290 1.4290 0.37%
2016.08.02 1.4238 1.4238 0.08%
2016.08.01 1.4227 1.4227 -1.35%
2016.07.29 1.4422 1.4422 0.16%
2016.07.28 1.4399 1.4399 0.66%
2016.07.27 1.4304 1.4304 -2.10%
2016.07.26 1.4611 1.4611 1.40%
2016.07.25 1.4409 1.4409 0.00
2016.07.22 1.4409 1.4409 -1.06%
2016.07.21 1.4564 1.4564 0.62%
2016.07.20 1.4474 1.4474 -0.22%
2016.07.19 1.4506 1.4506 -1.10%
2016.07.18 1.4668 1.4668 -0.50%
2016.07.15 1.4741 1.4741 0.47%
2016.07.14 1.4672 1.4672 -0.35%
2016.07.13 1.4724 1.4724 -0.17%
2016.07.12 1.4749 1.4749 2.22%
2016.07.11 1.4428 1.4428 0.38%
2016.07.08 1.4373 1.4373 0.15%
2016.07.06 1.4351 1.4351 0.79%
2016.07.05 1.4238 1.4238 0.18%
2016.07.04 1.4212 1.4212 1.34%
2016.07.01 1.4024 1.4024 0.24%
2016.06.29 1.3991 1.3991 0.14%
2016.06.28 1.3972 1.3972 0.20%
2016.06.27 1.3944 1.3944 1.35%
2016.06.24 1.3758 1.3758 -1.18%
2016.06.22 1.3922 1.3922 0.75%
2016.06.21 1.3818 1.3818 -0.23%
2016.06.20 1.3850 1.3850 0.16%
2016.06.17 1.3828 1.3828 0.06%
2016.06.15 1.3820 1.3820 1.50%
2016.06.14 1.3616 1.3616 0.71%
2016.06.13 1.3520 1.3520 -1.75%
2016.06.08 1.3761 1.3761 -0.60%
2016.06.06 1.3844 1.3844 0.33%
2016.06.03 1.3799 1.3799 1.44%
2016.06.01 1.3603 1.3603 0.47%
2016.05.31 1.3539 1.3539 1.82%
2016.05.30 1.3297 1.3297 0.01%
2016.05.27 1.3296 1.3296 0.11%
2016.05.25 1.3281 1.3281 -0.35%
2016.05.24 1.3328 1.3328 -0.59%
2016.05.23 1.3407 1.3407 0.66%
2016.05.20 1.3319 1.3319 0.37%
2016.05.18 1.3270 1.3270 -0.98%
2016.05.17 1.3401 1.3401 -0.51%
2016.05.16 1.3470 1.3470 0.35%
2016.05.13 1.3423 1.3423 0.04%
2016.05.11 1.3418 1.3418 0.04%
2016.05.10 1.3413 1.3413 0.16%
2016.05.09 1.3391 1.3391 -1.01%
2016.05.06 1.3528 1.3528 -1.76%
2016.05.04 1.3771 1.3771 -0.22%
2016.05.03 1.3802 1.3802 1.32%
2016.04.29 1.3622 1.3622 0.41%
2016.04.27 1.3567 1.3567 0.21%
2016.04.26 1.3539 1.3539 0.36%
2016.04.25 1.3490 1.3490 -0.13%
2016.04.22 1.3508 1.3508 0.68%
2016.04.20 1.3417 1.3417 -1.97%
2016.04.19 1.3687 1.3687 0.26%
2016.04.18 1.3651 1.3651 -0.55%
2016.04.15 1.3727 1.3727 0.59%
2016.04.13 1.3646 1.3646 0.58%
2016.04.12 1.3567 1.3567 -0.54%
2016.04.11 1.3640 1.3640 0.81%
2016.04.08 1.3531 1.3531 -1.50%
2016.04.06 1.3737 1.3737 0.81%
2016.04.05 1.3627 1.3627 1.09%
2016.04.01 1.3480 1.3480 0.08%
2016.03.30 1.3469 1.3469 2.08%
2016.03.29 1.3195 1.3195 -1.23%
2016.03.28 1.3359 1.3359 -0.28%
2016.03.25 1.3396 1.3396 -0.28%
2016.03.23 1.3433 1.3433 0.22%
2016.03.22 1.3404 1.3404 -0.07%
2016.03.21 1.3413 1.3413 1.38%
2016.03.18 1.3230 1.3230 3.13%
2016.03.16 1.2829 1.2829 -0.17%
2016.03.15 1.2851 1.2851 0.48%
2016.03.14 1.2789 1.2789 0.99%
2016.03.11 1.2664 1.2664 -0.70%
2016.03.09 1.2753 1.2753 -0.58%
2016.03.08 1.2827 1.2827 -0.22%
2016.03.07 1.2855 1.2855 0.38%
2016.03.04 1.2806 1.2806 -0.47%
2016.03.02 1.2866 1.2866 1.87%
2016.03.01 1.2630 1.2630 0.75%
2016.02.29 1.2536 1.2536 -1.88%
2016.02.26 1.2776 1.2776 -2.30%
2016.02.24 1.3077 1.3077 0.15%
2016.02.23 1.3057 1.3057 0.11%
2016.02.22 1.3043 1.3043 0.82%
2016.02.19 1.2937 1.2937 0.05%
2016.02.18 1.2930 1.2930 -0.28%
2016.02.17 1.2966 1.2966 0.32%
2016.02.16 1.2924 1.2924 1.13%
2016.02.15 1.2780 1.2780 -0.02%
2016.02.05 1.2783 1.2783 0.52%
2016.02.03 1.2717 1.2717 -0.13%
2016.02.02 1.2733 1.2733 0.80%
2016.02.01 1.2632 1.2632 -0.06%
2016.01.29 1.2639 1.2639 0.13%
2016.01.27 1.2622 1.2622 -0.85%
2016.01.26 1.2730 1.2730 -2.68%
2016.01.25 1.3081 1.3081 0.57%
2016.01.22 1.3007 1.3007 -0.97%
2016.01.20 1.3135 1.3135 -1.01%
2016.01.19 1.3269 1.3269 1.36%
2016.01.18 1.3091 1.3091 0.60%
2016.01.15 1.3013 1.3013 0.15%
2016.01.13 1.2993 1.2993 -1.20%
2016.01.12 1.3151 1.3151 0.28%
2016.01.11 1.3114 1.3114 -3.26%
2016.01.08 1.3556 1.3556 -4.04%
2016.01.06 1.4127 1.4127 0.64%
2016.01.05 1.4037 1.4037 -1.06%
2016.01.04 1.4188 1.4188 -5.06%
2015.12.31 1.4944 1.4944 -0.05%
2015.12.29 1.4952 1.4952 0.81%
2015.12.28 1.4832 1.4832 -1.77%
2015.12.25 1.5099 1.5099 -0.05%
2015.12.23 1.5107 1.5107 -0.80%
2015.12.22 1.5229 1.5229 0.17%
2015.12.21 1.5203 1.5203 1.27%
2015.12.18 1.5012 1.5012 1.45%
2015.12.16 1.4798 1.4798 0.55%
2015.12.15 1.4717 1.4717 0.44%
2015.12.14 1.4653 1.4653 1.18%
2015.12.11 1.4482 1.4482 -0.75%
2015.12.09 1.4592 1.4592 -0.43%
2015.12.08 1.4655 1.4655 -0.90%
2015.12.07 1.4788 1.4788 0.76%
2015.12.04 1.4676 1.4676 0.62%
2015.12.02 1.4585 1.4585 0.66%
2015.12.01 1.4490 1.4490 0.08%
2015.11.30 1.4479 1.4479 -0.11%
2015.11.27 1.4495 1.4495 -4.28%
2015.11.25 1.5143 1.5143 1.28%
2015.11.24 1.4951 1.4951 0.13%
2015.11.23 1.4931 1.4931 -0.56%
2015.11.20 1.5015 1.5015 0.41%
2015.11.19 1.4954 1.4954 1.17%
2015.11.18 1.4781 1.4781 -0.88%
2015.11.17 1.4912 1.4912 -0.30%
2015.11.16 1.4957 1.4957 0.53%
2015.11.13 1.4878 1.4878 -1.09%
2015.11.12 1.5042 1.5042 0.13%
2015.11.11 1.5022 1.5022 0.78%
2015.11.10 1.4905 1.4905 0.15%
2015.11.09 1.4883 1.4883 1.21%
2015.11.06 1.4705 1.4705 0.99%
2015.11.05 1.4561 1.4561 0.12%
2015.11.04 1.4544 1.4544 1.98%
2015.11.03 1.4261 1.4261 -0.24%
2015.11.02 1.4296 1.4296 -0.60%
2015.10.30 1.4383 1.4383 -0.24%
2015.10.29 1.4417 1.4417 0.71%
2015.10.28 1.4315 1.4315 -0.95%
2015.10.27 1.4453 1.4453 0.38%
2015.10.26 1.4399 1.4399 0.30%
2015.10.23 1.4356 1.4356 1.51%
2015.10.22 1.4143 1.4143 1.17%
2015.10.21 1.3980 1.3980 -1.76%
2015.10.20 1.4231 1.4231 0.43%
2015.10.19 1.4170 1.4170 -0.18%
2015.10.16 1.4195 1.4195 0.26%
2015.10.15 1.4158 1.4158 0.74%
2015.10.14 1.4054 1.4054 -0.95%
2015.10.13 1.4189 1.4189 -0.32%
2015.10.12 1.4235 1.4235 0.96%
2015.10.09 1.4100 1.4100 -0.09%
2015.10.08 1.4113 1.4113 1.26%
2015.09.30 1.3938 1.3938 0.37%
2015.09.29 1.3886 1.3886 -0.37%
2015.09.28 1.3938 1.3938 0.22%
2015.09.25 1.3908 1.3908 -0.72%
2015.09.24 1.4009 1.4009 0.05%
2015.09.23 1.4002 1.4002 -0.52%
2015.09.22 1.4075 1.4075 0.14%
2015.09.21 1.4056 1.4056 0.54%
2015.09.18 1.3981 1.3981 0.03%
2015.09.17 1.3977 1.3977 -0.70%
2015.09.16 1.4075 1.4075 1.46%
2015.09.15 1.3873 1.3873 -1.08%
2015.09.14 1.4024 1.4024 -0.86%
2015.09.11 1.4146 1.4146 -0.06%
2015.09.10 1.4154 1.4154 -0.54%
2015.09.09 1.4231 1.4231 0.76%
2015.09.08 1.4124 1.4124 0.90%
2015.09.07 1.3998 1.3998 -0.67%
2015.09.02 1.4093 1.4093 -0.29%
2015.09.01 1.4134 1.4134 -1.29%
2015.08.31 1.4318 1.4318 -0.51%
2015.08.28 1.4392 1.4392 1.64%
2015.08.27 1.4160 1.4160 2.02%
2015.08.26 1.3879 1.3879 -0.43%
2015.08.25 1.3939 1.3939 -0.78%
2015.08.24 1.4049 1.4049 -1.47%
2015.08.21 1.4258 1.4258 -1.49%
2015.08.20 1.4473 1.4473 -1.10%
2015.08.19 1.4634 1.4634 0.85%
2015.08.18 1.4510 1.4510 -2.67%
2015.08.17 1.4908 1.4908 0.39%
2015.08.14 1.4850 1.4850 -0.20%
2015.08.13 1.4880 1.4880 0.40%
2015.08.12 1.4821 1.4821 -0.84%
2015.08.11 1.4946 1.4946 0.07%
2015.08.10 1.4935 1.4935 1.52%
2015.08.07 1.4711 1.4711 0.89%
2015.08.06 1.4581 1.4581 -0.13%
2015.08.05 1.4600 1.4600 -0.71%
2015.08.04 1.4704 1.4704 0.83%
2015.08.03 1.4583 1.4583 -0.90%
2015.07.31 1.4716 1.4716 0.03%
2015.07.30 1.4711 1.4711 -0.82%
2015.07.29 1.4833 1.4833 0.43%
2015.07.28 1.4770 1.4770 -1.51%
2015.07.27 1.4997 1.4997 -4.25%
2015.07.24 1.5663 1.5663 -0.74%
2015.07.23 1.5780 1.5780 1.37%
2015.07.22 1.5567 1.5567 0.41%
2015.07.21 1.5504 1.5504 1.23%
2015.07.20 1.5315 1.5315 1.14%
2015.07.17 1.5142 1.5142 2.30%
2015.07.16 1.4801 1.4801 0.50%
2015.07.15 1.4728 1.4728 -2.04%
2015.07.14 1.5034 1.5034 2.50%
2015.07.13 1.4667 1.4667 2.89%
2015.07.10 1.4255 1.4255 1.60%
2015.07.09 1.4031 1.4031 1.47%
2015.07.08 1.3828 1.3828 -1.51%
2015.07.07 1.4040 1.4040 -2.86%
2015.07.06 1.4453 1.4453 -1.72%
2015.07.03 1.4706 1.4706 -3.08%
2015.07.02 1.5173 1.5173 -4.36%
2015.07.01 1.5864 1.5864 -4.10%
2015.06.30 1.6543 1.6543 3.93%
2015.06.29 1.5918 1.5918 -3.39%
2015.06.26 1.6476 1.6476 -4.91%
2015.06.25 1.7327 1.7327 -3.41%
2015.06.24 1.7939 1.7939 -0.29%
2015.06.23 1.7992 1.7992 0.12%
2015.06.19 1.7970 1.7970 -3.82%
2015.06.18 1.8683 1.8683 -2.73%
2015.06.17 1.9207 1.9207 2.06%
2015.06.16 1.8819 1.8819 -3.76%
2015.06.15 1.9554 1.9554 -2.70%
2015.06.12 2.0096 2.0096 0.66%
2015.06.11 1.9964 1.9964 1.96%
2015.06.10 1.9581 1.9581 2.73%
2015.06.09 1.9060 1.9060 -0.40%
2015.06.08 1.9137 1.9137 -2.82%
2015.06.05 1.9692 1.9692 -0.27%
2015.06.04 1.9746 1.9746 -1.18%
2015.06.03 1.9981 1.9981 0.38%
2015.06.02 1.9906 1.9906 3.32%
2015.06.01 1.9267 1.9267 4.02%
2015.05.29 1.8522 1.8522 2.69%
2015.05.28 1.8037 1.8037 -4.41%
2015.05.27 1.8869 1.8869 0.07%
2015.05.26 1.8855 1.8855 3.30%
2015.05.25 1.8253 1.8253 1.21%
2015.05.22 1.8034 1.8034 0.31%
2015.05.21 1.7978 1.7978 1.86%
2015.05.20 1.7649 1.7649 1.57%
2015.05.19 1.7376 1.7376 0.85%
2015.05.18 1.7229 1.7229 2.47%
2015.05.15 1.6814 1.6814 0.54%
2015.05.14 1.6724 1.6724 -1.12%
2015.05.13 1.6913 1.6913 -1.66%
2015.05.12 1.7199 1.7199 2.91%
2015.05.11 1.6712 1.6712 -5.04%
2015.05.08 1.7599 1.7599 3.57%
2015.05.07 1.6992 1.6992 0.27%
2015.05.06 1.6947 1.6947 0.83%
2015.05.05 1.6807 1.6807 -2.32%
2015.05.04 1.7207 1.7207 -0.15%
2015.04.30 1.7233 1.7233 2.10%
2015.04.29 1.6878 1.6878 1.91%
2015.04.28 1.6561 1.6561 -0.87%
2015.04.27 1.6707 1.6707 1.47%
2015.04.24 1.6465 1.6465 0.60%
2015.04.23 1.6367 1.6367 0.47%
2015.04.22 1.6291 1.6291 2.23%
2015.04.21 1.5935 1.5935 2.71%
2015.04.20 1.5514 1.5514 -1.69%
2015.04.17 1.5781 1.5781 -0.06%
2015.04.16 1.5791 1.5791 1.34%
2015.04.15 1.5582 1.5582 -2.72%
2015.04.14 1.6017 1.6017 -1.21%
2015.04.13 1.6214 1.6214 1.25%
2015.04.10 1.6014 1.6014 2.31%
2015.04.09 1.5653 1.5653 0.24%
2015.04.08 1.5616 1.5616 -0.24%
2015.04.07 1.5654 1.5654 1.37%
2015.04.03 1.5442 1.5442 2.33%
2015.04.02 1.5090 1.5090 1.19%
2015.04.01 1.4912 1.4912 2.58%
2015.03.31 1.4537 1.4537 0.58%
2015.03.30 1.4453 1.4453 0.31%
2015.03.27 1.4408 1.4408 1.02%
2015.03.26 1.4262 1.4262 -2.65%
2015.03.25 1.4650 1.4650 -0.11%
2015.03.24 1.4666 1.4666 2.20%
2015.03.23 1.4350 1.4350 3.45%
2015.03.20 1.3872 1.3872 2.06%
2015.03.19 1.3592 1.3592 0.48%
2015.03.18 1.3527 1.3527 1.88%
2015.03.17 1.3278 1.3278 1.27%
2015.03.16 1.3111 1.3111 3.78%
2015.03.13 1.2633 1.2633 2.27%
2015.03.12 1.2352 1.2352 -0.53%
2015.03.11 1.2418 1.2418 -0.18%
2015.03.10 1.2440 1.2440 1.43%
2015.03.09 1.2265 1.2265 1.94%
2015.03.06 1.2032 1.2032 -1.93%
2015.03.05 1.2269 1.2269 -0.20%
2015.03.04 1.2293 1.2293 0.50%
2015.03.03 1.2232 1.2232 -1.06%
2015.03.02 1.2363 1.2363 2.28%
2015.02.27 1.2087 1.2087 1.35%
2015.02.26 1.1926 1.1926 0.31%
2015.02.25 1.1889 1.1889 -1.69%
2015.02.17 1.2093 1.2093 0.59%
2015.02.16 1.2022 1.2022 2.33%
2015.02.13 1.1748 1.1748 1.23%
2015.02.12 1.1605 1.1605 0.23%
2015.02.11 1.1578 1.1578 1.35%
2015.02.10 1.1424 1.1424 1.78%
2015.02.09 1.1224 1.1224 0.15%
2015.02.06 1.1207 1.1207 -2.45%
2015.02.05 1.1489 1.1489 -0.03%
2015.02.04 1.1492 1.1492 0.24%
2015.02.03 1.1464 1.1464 2.92%
2015.02.02 1.1139 1.1139 0.31%
2015.01.30 1.1105 1.1105 -1.46%
2015.01.29 1.1269 1.1269 -0.73%
2015.01.28 1.1352 1.1352 -1.02%
2015.01.27 1.1469 1.1469 0.52%
2015.01.26 1.1410 1.1410 2.55%
2015.01.23 1.1126 1.1126 -1.55%
2015.01.22 1.1301 1.1301 0.28%
2015.01.21 1.1270 1.1270 2.29%
2015.01.20 1.1018 1.1018 3.61%
2015.01.19 1.0634 1.0634 -3.07%
2015.01.16 1.0971 1.0971 1.56%
2015.01.15 1.0803 1.0803 1.23%
2015.01.14 1.0672 1.0672 0.18%
2015.01.13 1.0653 1.0653 1.19%
2015.01.12 1.0528 1.0528 0.45%
2015.01.09 1.0481 1.0481 -0.09%
2015.01.08 1.0490 1.0490 -0.66%
2015.01.07 1.0560 1.0560 -0.05%
2015.01.06 1.0565 1.0565 0.26%
2015.01.05 1.0538 1.0538 0.70%
2014.12.31 1.0465 1.0465 1.48%
2014.12.30 1.0312 1.0312 -1.66%
2014.12.29 1.0486 1.0486 -0.79%
2014.12.26 1.0569 1.0569 1.14%
2014.12.25 1.0450 1.0450 2.25%
2014.12.24 1.0220 1.0220 0.28%
2014.12.23 1.0191 1.0191 -2.45%
2014.12.22 1.0447 1.0447 -4.37%
2014.12.19 1.0924 1.0924 -1.37%
2014.12.18 1.1076 1.1076 0.55%
2014.12.17 1.1015 1.1015 -0.63%
2014.12.16 1.1085 1.1085 0.08%
2014.12.15 1.1076 1.1076 1.95%
2014.12.12 1.0864 1.0864 1.35%
2014.12.11 1.0719 1.0719 0.88%
2014.12.10 1.0625 1.0625 2.06%
2014.12.09 1.0411 1.0411 -4.11%
2014.12.08 1.0857 1.0857 0.77%
2014.12.05 1.0774 1.0774 -0.16%
2014.12.04 1.0791 1.0791 2.67%
2014.12.03 1.0510 1.0510 0.53%
2014.12.02 1.0455 1.0455 1.50%
2014.12.01 1.0301 1.0301 0.14%
2014.11.28 1.0287 1.0287 0.52%
2014.11.27 1.0234 1.0234 0.05%
2014.11.26 1.0229 1.0229 1.01%
2014.11.25 1.0127 1.0127 0.73%
2014.11.24 1.0054 1.0054 0.35%
2014.11.21 1.0019 1.0019 0.28%
2014.11.20 0.9991 0.9991 0.03%
2014.11.19 0.9988 0.9988 0.01%
2014.11.18 0.9987 0.9987 -0.13%
2014.11.17 1.0000 1.0000 0.00
2014.11.14 1.0000 1.0000 0.00
2014.11.13 1.0000 1.0000 0.00
2014.11.12 1.0000 1.0000 0.00
2014.11.11 1.0000 1.0000 0.00
2014.11.10 1.0000 1.0000 0.00
历史业绩
年度期间收益行业平均沪深300排名
近一月-0.62%----2.76%221/253
今年24.14%7.51%15.94%12/356
2016年-4.50%-3.87%-11.28%132/196
2015年42.80%32.45%5.58%8/54
总收益77.16%51.12%49.27%1/35
前1/4前1/2后1/2后1/4
近一月-0.62%
今年24.14%
2016年-4.50%
2015年42.80%
总收益77.16%
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。

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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

1.72%近3月收益

1.72%累计收益

本月热门

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泊通格上1期宏观对冲

6.48%近3月收益

10.1%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

22.76%近1年收益

21.41%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。