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中信积极策略5号

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!本产品仅支持纸质合同签约
+对比
  • 1.1015

    单位净值(2017-06-27)

  • 年化收益:28.86%

    私募公司:中信证券

    最大回撤:-12.63%

  • 近一年收益:14.14%

    基金经理:----

  • 复权净值:1.8363

    成立日期:2015-02-03

产品咨询:400-080-5828

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中信积极策略5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
2017.06.27 1.1015 1.8363 0.52%
2017.06.26 1.0958 1.8268 1.08%
2017.06.23 1.0841 1.8073 1.02%
2017.06.22 1.0732 1.7891 -0.09%
2017.06.21 1.0742 1.7908 1.55%
2017.06.20 1.0578 1.7635 -0.27%
2017.06.19 1.0607 1.7683 0.64%
2017.06.16 1.0540 1.7571 -0.05%
2017.06.15 1.0545 1.7579 -0.16%
2017.06.14 1.0562 1.7607 -1.11%
2017.06.13 1.0681 1.7805 0.04%
2017.06.12 1.0676 1.7797 0.1%
2017.06.09 1.0666 1.7780 0.41%
2017.06.08 1.0623 1.7708 0.89%
2017.06.07 1.0529 1.7551 1.58%
2017.06.06 1.0365 1.7278 0.6%
2017.06.05 1.0303 1.7175 -0.27%
2017.06.02 1.0331 1.7222 -0.34%
2017.06.01 1.0366 1.7280 0.39%
2017.05.31 1.0326 1.7213 0.22%
2017.05.30 1.0303 1.7175 -0.02%
2017.05.26 1.0305 1.7178 -0.22%
2017.05.25 1.0328 1.7216 0.55%
2017.05.24 1.0271 1.7121 -0.19%
2017.05.23 1.0290 1.7153 0.69%
2017.05.22 1.0219 1.7035 0.34%
2017.05.19 1.0184 1.6977 -0.16%
2017.05.18 1.0201 1.7005 -0.16%
2017.05.17 1.0218 1.7033 -0.3%
2017.05.16 1.0249 1.7085 1.11%
2017.05.15 1.0137 1.6898 0.11%
2017.05.12 1.0126 1.6880 1.09%
2017.05.11 1.0017 1.6698 0.85%
2017.05.10 0.9933 1.6558 -0.12%
2017.05.09 0.9945 1.6578 -0.01%
2017.05.08 0.9946 1.6580 -1.53%
2017.05.05 1.0101 1.6838 -0.63%
2017.05.04 1.0165 1.6945 -0.18%
2017.05.03 1.0183 1.6975 -0.04%
2017.05.02 1.0187 1.6982 -0.12%
2017.04.28 1.0199 1.7002 -0.3%
2017.04.27 1.0230 1.7054 0.21%
2017.04.26 1.0209 1.7019 0.42%
2017.04.25 1.0166 1.6947 0.62%
2017.04.24 1.0103 1.6842 -1.25%
2017.04.21 1.0231 1.7055 -0.44%
2017.04.20 1.0276 1.7130 0.39%
2017.04.19 1.0236 1.7063 -0.06%
2017.04.18 1.0242 1.7073 -0.01%
2017.04.17 1.0243 1.7075 -0.09%
2017.04.14 1.0252 1.7090 -0.85%
2017.04.13 1.0340 1.7237 0.08%
2017.04.12 1.0332 1.7224 -0.65%
2017.04.11 1.0400 1.7337 0.41%
2017.04.10 1.0358 1.7267 0.14%
2017.04.07 1.0343 1.7242 0.24%
2017.04.06 1.0318 1.7200 0.63%
2017.04.05 1.0254 1.7093 1.11%
2017.03.31 1.0141 1.6905 0.27%
2017.03.30 1.0114 1.6860 -0.81%
2017.03.29 1.0196 1.6997 0.25%
2017.03.28 1.0170 1.6954 -0.07%
2017.03.27 1.0177 1.6966 -0.24%
2017.03.24 1.0201 1.7006 0.41%
2017.03.23 1.0159 1.6936 0.56%
2017.03.22 1.0102 1.6841 0.2%
2017.03.21 1.0082 1.6808 0.83%
2017.03.20 0.9999 1.6670 0.32%
2017.03.17 0.9967 1.6617 -0.75%
2017.03.16 1.0422 1.6742 0.24%
2017.03.15 1.0397 1.6702 0.14%
2017.03.14 1.0382 1.6678 -0.01%
2017.03.13 1.0383 1.6680 0.63%
2017.03.10 1.0318 1.6576 0.21%
2017.03.09 1.0297 1.6542 -0.4%
2017.03.08 1.0338 1.6608 -0.38%
2017.03.07 1.0377 1.6671 0.1%
2017.03.06 1.0367 1.6655 0.25%
2017.03.03 1.0341 1.6613 -0.01%
2017.03.02 1.0342 1.6615 -0.41%
2017.03.01 1.0385 1.6684 0.07%
2017.02.28 1.0378 1.6673 0.16%
2017.02.27 1.0361 1.6646 -0.28%
2017.02.24 1.0390 1.6693 0.01%
2017.02.22 1.0389 1.6691 0.1%
2017.02.21 1.0379 1.6675 0.04%
2017.02.20 1.0375 1.6669 1.41%
2017.02.17 1.0231 1.6438 -0.56%
2017.02.16 1.0288 1.6530 0.51%
2017.02.15 1.0236 1.6446 -0.21%
2017.02.14 1.0258 1.6481 0.1%
2017.02.13 1.0248 1.6465 0.57%
2017.02.10 1.0190 1.6372 0.32%
2017.02.09 1.0157 1.6319 0.28%
2017.02.08 1.0129 1.6274 0.28%
2017.02.07 1.0101 1.6229 -0.25%
2017.02.06 1.0126 1.6269 0.29%
2017.02.03 1.0097 1.6222 -0.34%
2017.01.26 1.0131 1.6277 0.43%
2017.01.25 1.0088 1.6208 0.23%
2017.01.24 1.0065 1.6171 0.22%
2017.01.23 1.0043 1.6136 0.14%
2017.01.20 1.0029 1.6114 0.4%
2017.01.19 0.9989 1.6050 -0.2%
2017.01.18 1.0009 1.6082 0.53%
2017.01.17 0.9957 1.5998 0.28%
2017.01.16 0.9929 1.5953 -0.04%
2017.01.13 0.9933 1.5959 -0.18%
2017.01.12 0.9951 1.5988 -0.36%
2017.01.11 0.9987 1.6046 -0.27%
2017.01.10 1.0014 1.6089 -0.32%
2017.01.09 1.0046 1.6140 0.28%
2017.01.06 1.0018 1.6095 -0.41%
2017.01.05 1.0060 1.6162 0.05%
2017.01.04 1.0055 1.6154 0.54%
2017.01.03 1.0001 1.6067 0.85%
2016.12.30 0.9917 1.5932 0.42%
2016.12.29 0.9876 1.5866 -0.05%
2016.12.28 0.9881 1.5874 -0.21%
2016.12.27 0.9902 1.5908 0.02%
2016.12.26 0.9900 1.5905 0.49%
2016.12.23 0.9852 1.5828 -0.67%
2016.12.22 0.9918 1.5934 -0.04%
2016.12.21 0.9922 1.5940 0.35%
2016.12.20 0.9887 1.5884 -0.6%
2016.12.19 0.9947 1.5980 -0.17%
2016.12.16 0.9964 1.6007 0.31%
2016.12.15 0.9933 1.5957 -0.74%
2016.12.14 1.0007 1.6076 -0.32%
2016.12.13 1.0039 1.6127 0.13%
2016.12.12 1.0026 1.6106 -1.04%
2016.12.09 1.0131 1.6275 0.41%
2016.12.08 1.0090 1.6209 0.12%
2016.12.07 1.0078 1.6190 0.36%
2016.12.06 1.0042 1.6132 0.41%
2016.12.05 1.0001 1.6066 -1.03%
2016.12.02 1.0105 1.6233 -0.68%
2016.12.01 1.0174 1.6344 0.69%
2016.11.30 1.0104 1.6232 -0.51%
2016.11.29 1.0156 1.6316 0.47%
2016.11.28 1.0109 1.6240 0.56%
2016.11.25 1.0053 1.6150 0.42%
2016.11.24 1.0011 1.6083 0.25%
2016.11.23 0.9986 1.6043 0.23%
2016.11.22 0.9963 1.6006 0.38%
2016.11.21 0.9925 1.5945 0.2%
2016.11.18 0.9905 1.5913 -0.41%
2016.11.17 0.9946 1.5979 0.04%
2016.11.16 0.9942 1.5973 -0.02%
2016.11.15 0.9944 1.5976 -0.05%
2016.11.14 0.9949 1.5984 -0.14%
2016.11.11 0.9963 1.6006 0.06%
2016.11.10 0.9957 1.5996 0.32%
2016.11.09 0.9925 1.5945 -0.39%
2016.11.08 0.9964 1.6008 0.34%
2016.11.07 0.9930 1.5953 -0.06%
2016.11.04 0.9936 1.5963 -0.42%
2016.11.03 0.9978 1.6030 0.02%
2016.11.02 0.9976 1.6027 -0.31%
2016.11.01 1.0007 1.6077 0.45%
2016.10.31 0.9962 1.6005 -0.6%
2016.10.28 1.0022 1.6101 0.02%
2016.10.27 1.0020 1.6098 0.02%
2016.10.26 1.0018 1.6095 -0.21%
2016.10.25 1.0039 1.6129 0.02%
2016.10.24 1.0037 1.6126 0.25%
2016.10.21 1.0012 1.6086 0.1%
2016.10.20 1.0002 1.6070 0.36%
2016.10.19 1.0366 1.6013 -0.12%
2016.10.18 1.0378 1.6032 0.52%
2016.10.17 1.0324 1.5949 -0.23%
2016.10.14 1.0348 1.5986 -0.32%
2016.10.13 1.0381 1.6037 -0.2%
2016.10.12 1.0402 1.6069 -0.06%
2016.10.11 1.0408 1.6078 0.11%
2016.10.10 1.0397 1.6061 -0.04%
2016.09.30 1.0401 1.6067 0.39%
2016.09.29 1.0361 1.6005 0.16%
2016.09.28 1.0345 1.5980 0.04%
2016.09.27 1.0341 1.5974 0.28%
2016.09.26 1.0312 1.5929 -0.99%
2016.09.23 1.0415 1.6088 -0.01%
2016.09.22 1.0416 1.6090 0.31%
2016.09.21 1.0384 1.6041 0.09%
2016.09.20 1.0374 1.6026 0.01%
2016.09.19 1.0373 1.6024 0.74%
2016.09.16 1.0297 1.5907 -0.01%
2016.09.14 1.0298 1.5909 -0.54%
2016.09.13 1.0354 1.5996 0.2%
2016.09.12 1.0333 1.5964 -1.23%
2016.09.09 1.0461 1.6162 -0.64%
2016.09.08 1.0528 1.6266 0.44%
2016.09.07 1.0482 1.6195 -0.01%
2016.09.06 1.0483 1.6197 1.33%
2016.09.05 1.0346 1.5985 0.53%
2016.09.02 1.0291 1.5900 -0.41%
2016.09.01 1.0333 1.5965 -0.41%
2016.08.31 1.0376 1.6031 0.09%
2016.08.30 1.0367 1.6017 -0.01%
2016.08.29 1.0368 1.6019 -0.28%
2016.08.26 1.0397 1.6064 -0.05%
2016.08.25 1.0402 1.6072 -0.04%
2016.08.24 1.0406 1.6078 -0.21%
2016.08.23 1.0428 1.6112 0.14%
2016.08.22 1.0413 1.6089 -0.27%
2016.08.19 1.0441 1.6132 -0.14%
2016.08.18 1.0456 1.6155 -0.14%
2016.08.17 1.0471 1.6178 0.12%
2016.08.16 1.0458 1.6158 -0.35%
2016.08.15 1.0495 1.6215 1.41%
2016.08.12 1.0349 1.5989 0.64%
2016.08.11 1.0283 1.5887 -0.35%
2016.08.10 1.0319 1.5943 -0.6%
2016.08.09 1.0381 1.6039 0.35%
2016.08.08 1.0345 1.5983 0.5%
2016.08.05 1.0293 1.5903 -0.05%
2016.08.04 1.0298 1.5911 -0.09%
2016.08.03 1.0307 1.5925 0.54%
2016.08.02 1.0252 1.5840 0.23%
2016.08.01 1.0228 1.5803 -1.08%
2016.07.29 1.0340 1.5976 -0.14%
2016.07.28 1.0355 1.5999 0.74%
2016.07.27 1.0279 1.5882 -1.46%
2016.07.26 1.0431 1.6117 1.02%
2016.07.25 1.0326 1.5955 -0.02%
2016.07.22 1.0328 1.5958 -0.71%
2016.07.21 1.0402 1.6072 0.04%
2016.07.20 1.0398 1.6066 -0.11%
2016.07.19 1.0409 1.6083 -0.79%
2016.07.18 1.0492 1.6211 0.22%
2016.07.15 1.0469 1.6175 0.56%
2016.07.14 1.0411 1.6085 0.05%
2016.07.13 1.0406 1.6077 -0.38%
2016.07.12 1.0446 1.6139 1.1%
2016.07.11 1.0332 1.5963 0.14%
2016.07.08 1.0317 1.5940 -0.09%
2016.07.07 1.0327 1.5955 -0.08%
2016.07.06 1.0335 1.5967 0.77%
2016.07.05 1.0256 1.5845 0.16%
2016.07.04 1.0240 1.5820 0.44%
2016.07.01 1.0195 1.5750 0.16%
2016.06.30 1.0179 1.5725 0.31%
2016.06.29 1.0148 1.5677 0.02%
2016.06.28 1.0146 1.5674 0.01%
2016.06.27 1.0145 1.5672 0.73%
2016.06.24 1.0071 1.5558 -0.22%
2016.06.23 1.0093 1.5592 -0.14%
2016.06.22 1.0107 1.5614 0.17%
2016.06.21 1.0090 1.5588 -0.2%
2016.06.20 1.0111 1.5620 -0.02%
2016.06.17 1.0113 1.5623 0.25%
2016.06.16 1.0088 1.5584 0.06%
2016.06.15 1.0082 1.5575 0.45%
2016.06.14 1.0037 1.5505 0.35%
2016.06.13 1.0002 1.5451 -0.66%
2016.06.08 1.0069 1.5554 -0.29%
2016.06.07 1.0099 1.5600 -0.02%
2016.06.06 1.0101 1.5603 0.05%
2016.06.03 1.0096 1.5595 1.09%
2016.06.02 0.9987 1.5427 0.15%
2016.06.01 0.9972 1.5404 0.15%
2016.05.31 0.9957 1.5381 0.89%
2016.05.30 0.9869 1.5245 -0.22%
2016.05.27 0.9891 1.5279 0.13%
2016.05.26 0.9878 1.5259 0.19%
2016.05.25 0.9859 1.5230 -0.14%
2016.05.24 0.9873 1.5252 -0.41%
2016.05.23 0.9914 1.5315 -0.1%
2016.05.20 0.9924 1.5330 0%
2016.05.19 0.9924 1.5330 0%
2016.05.18 0.9924 1.5330 -0.51%
2016.05.17 0.9975 1.5409 -0.66%
2016.05.16 1.0042 1.5512 0.68%
2016.05.13 0.9974 1.5407 -0.39%
2016.05.12 1.0013 1.5467 0.08%
2016.05.11 1.0005 1.5455 0.3%
2016.05.10 0.9975 1.5409 0.54%
2016.05.09 0.9971 1.5326 -0.65%
2016.05.06 1.0036 1.5426 -1.64%
2016.05.05 1.0203 1.5683 0.11%
2016.05.04 1.0192 1.5666 -0.25%
2016.05.03 1.0218 1.5706 1.73%
2016.05.02 1.0044 1.5439 -0.02%
2016.04.29 1.0046 1.5442 0.01%
2016.04.28 1.0045 1.5440 -0.17%
2016.04.27 1.0062 1.5466 -0.03%
2016.04.26 1.0065 1.5471 0.16%
2016.04.25 1.0049 1.5446 -0.06%
2016.04.22 1.0055 1.5455 0.92%
2016.04.21 0.9963 1.5314 -0.32%
2016.04.20 0.9995 1.5363 -2.02%
2016.04.19 1.0201 1.5680 0.47%
2016.04.18 1.0153 1.5606 -0.8%
2016.04.15 1.0235 1.5732 -0.07%
2016.04.14 1.0242 1.5743 0.49%
2016.04.13 1.0192 1.5666 0.29%
2016.04.12 1.0163 1.5621 0.02%
2016.04.11 1.0161 1.5618 0.61%
2016.04.08 1.0100 1.5524 -0.22%
2016.04.07 1.0123 1.5559 -0.49%
2016.04.06 1.0173 1.5636 0.06%
2016.04.05 1.0167 1.5627 1.43%
2016.04.04 1.0024 1.5407 -0.02%
2016.04.01 1.0026 1.5410 -0.35%
2016.03.31 1.0061 1.5464 0.11%
2016.03.30 1.0050 1.5447 1.01%
2016.03.29 0.9950 1.5293 -0.61%
2016.03.28 1.0011 1.5387 -0.41%
2016.03.25 1.0052 1.5450 0.32%
2016.03.24 1.0020 1.5401 -0.48%
2016.03.23 1.0068 1.5475 0.26%
2016.03.22 1.0042 1.5435 -0.39%
2016.03.21 1.0082 1.5496 0.68%
2016.03.18 1.0014 1.5391 1.06%
2016.03.17 0.9909 1.5230 0.85%
2016.03.16 0.9826 1.5102 -1.49%
2016.03.15 0.9975 1.5331 -0.16%
2016.03.14 0.9991 1.5356 0.19%
2016.03.11 0.9972 1.5327 -0.45%
2016.03.10 1.0017 1.5396 -0.37%
2016.03.09 1.0054 1.5453 -0.43%
2016.03.08 1.0097 1.5519 -0.42%
2016.03.07 1.0139 1.5584 0.33%
2016.03.04 1.0106 1.5533 -0.05%
2016.03.03 1.0111 1.5541 -0.02%
2016.03.02 1.0113 1.5544 0.28%
2016.03.01 1.0085 1.5501 -0.13%
2016.02.29 1.0098 1.5521 0.39%
2016.02.26 1.0059 1.5461 0.51%
2016.02.25 1.0008 1.5383 -0.84%
2016.02.24 1.0093 1.5514 -0.42%
2016.02.23 1.0135 1.5579 -0.05%
2016.02.22 1.0140 1.5587 0.76%
2016.02.19 1.0063 1.5469 0.21%
2016.02.18 1.0042 1.5437 -0.23%
2016.02.17 1.0065 1.5472 0.2%
2016.02.16 1.0045 1.5441 0.66%
2016.02.15 0.9979 1.5340 -0.38%
2016.02.05 1.0017 1.5398 -0.24%
2016.02.04 1.0041 1.5435 -0.11%
2016.02.03 1.0052 1.5452 0.05%
2016.02.02 1.0047 1.5444 -0.25%
2016.02.01 1.0072 1.5482 0.17%
2016.01.29 1.0055 1.5456 -0.07%
2016.01.28 1.0062 1.5467 0.04%
2016.01.27 1.0058 1.5461 -0.13%
2016.01.26 1.0071 1.5481 -0.48%
2016.01.25 1.0119 1.5555 0.32%
2016.01.22 1.0087 1.5506 0.08%
2016.01.21 1.0079 1.5494 -1.24%
2016.01.20 1.0205 1.5688 -0.6%
2016.01.19 1.0267 1.5783 1.34%
2016.01.18 1.0131 1.5574 -0.67%
2016.01.15 1.0199 1.5679 -0.54%
2016.01.14 1.0254 1.5764 0.35%
2016.01.13 1.0218 1.5709 -0.09%
2016.01.12 1.0227 1.5723 -0.44%
2016.01.11 1.0272 1.5792 -1.42%
2016.01.08 1.0420 1.6020 1.1%
2016.01.07 1.0306 1.5845 -3.63%
2016.01.06 1.0694 1.6442 1.36%
2016.01.05 1.0551 1.6222 0.39%
2016.01.04 1.0510 1.6159 -4.2%
2015.12.31 1.0971 1.6868 -0.89%
2015.12.30 1.1070 1.7020 0.42%
2015.12.29 1.1024 1.6949 0.62%
2015.12.28 1.0956 1.6844 -1.34%
2015.12.25 1.1104 1.7072 0.49%
2015.12.24 1.1050 1.6989 -0.21%
2015.12.23 1.1073 1.7024 -0.38%
2015.12.22 1.1115 1.7089 -0.13%
2015.12.21 1.1130 1.7112 0.52%
2015.12.18 1.1073 1.7024 0.34%
2015.12.17 1.1036 1.6967 1.51%
2015.12.16 1.0872 1.6715 0.41%
2015.12.15 1.0828 1.6647 1.06%
2015.12.14 1.0715 1.6473 0.37%
2015.12.11 1.0675 1.6412 -1.53%
2015.12.10 1.0841 1.6667 0.99%
2015.12.09 1.0735 1.6504 1.1%
2015.12.08 1.0618 1.6324 0.01%
2015.12.07 1.0617 1.6322 1.63%
2015.12.04 1.0447 1.6061 0.34%
2015.12.03 1.0411 1.6006 0.79%
2015.12.02 1.0329 1.5880 -0.24%
2015.12.01 1.0354 1.5918 -0.19%
2015.11.30 1.0374 1.5949 0.09%
2015.11.27 1.0364 1.5934 -4.21%
2015.11.26 1.0819 1.6634 -0.97%
2015.11.25 1.0925 1.6797 1.55%
2015.11.24 1.0758 1.6540 1.44%
2015.11.23 1.0605 1.6305 -1.3%
2015.11.20 1.0745 1.6520 0.9%
2015.11.19 1.0649 1.6372 2.02%
2015.11.18 1.0438 1.6048 -1.44%
2015.11.17 1.0590 1.6282 -1.08%
2015.11.16 1.0705 1.6459 1.61%
2015.11.13 1.0535 1.6198 -1.7%
2015.11.12 1.0717 1.6478 -0.43%
2015.11.11 1.0763 1.6549 0.44%
2015.11.10 1.0716 1.6477 -0.09%
2015.11.09 1.0726 1.6492 1.02%
2015.11.06 1.0618 1.6326 1.69%
2015.11.05 1.0442 1.6055 -0.19%
2015.11.04 1.0462 1.6086 3.33%
2015.11.03 1.0125 1.5568 -0.21%
2015.11.02 1.1549 1.5600 -0.97%
2015.10.30 1.1662 1.5753 0.14%
2015.10.29 1.1646 1.5731 0.46%
2015.10.28 1.1593 1.5659 -1.43%
2015.10.27 1.1761 1.5886 0.14%
2015.10.26 1.1744 1.5863 0.12%
2015.10.23 1.1730 1.5844 1.21%
2015.10.22 1.1590 1.5655 1.64%
2015.10.21 1.1403 1.5402 -3.54%
2015.10.20 1.1821 1.5967 1.33%
2015.10.19 1.1666 1.5758 -0.15%
2015.10.16 1.1683 1.5781 0.36%
2015.10.15 1.1641 1.5724 1.57%
2015.10.14 1.1461 1.5481 -0.86%
2015.10.13 1.1561 1.5616 0.19%
2015.10.12 1.1539 1.5586 2%
2015.10.09 1.1313 1.5281 0.74%
2015.10.08 1.1229 1.5168 1.85%
2015.09.30 1.1025 1.4892 0.88%
2015.09.29 1.0929 1.4762 -0.87%
2015.09.28 1.1025 1.4892 0.85%
2015.09.25 1.0932 1.4766 -1.06%
2015.09.24 1.1049 1.4924 0.34%
2015.09.23 1.1012 1.4874 -1%
2015.09.22 1.1123 1.5024 0.47%
2015.09.21 1.1071 1.4954 1.22%
2015.09.18 1.0938 1.4774 0.35%
2015.09.17 1.0900 1.4723 -0.55%
2015.09.16 1.0960 1.4804 2.7%
2015.09.15 1.0672 1.4415 -1.33%
2015.09.14 1.0816 1.4610 -2.83%
2015.09.11 1.1131 1.5036 0.05%
2015.09.10 1.1126 1.5029 -0.84%
2015.09.09 1.1221 1.5157 1.21%
2015.09.08 1.1087 1.4976 1.95%
2015.09.07 1.0875 1.4690 -0.05%
2015.09.02 1.0880 1.4697 -0.41%
2015.09.01 1.0925 1.4758 -1.07%
2015.08.31 1.1043 1.4917 -0.57%
2015.08.28 1.1107 1.5003 2.45%
2015.08.27 1.0841 1.4644 2.73%
2015.08.26 1.0553 1.4255 0.43%
2015.08.25 1.0508 1.4194 -2.64%
2015.08.24 1.0793 1.4579 -0.9%
2015.08.21 1.0891 1.4711 -0.58%
2015.08.20 1.0955 1.4797 -0.54%
2015.08.19 1.1014 1.4877 0.38%
2015.08.18 1.0972 1.4820 -0.15%
2015.08.17 1.0989 1.4843 -1.02%
2015.08.14 1.1102 1.4996 -0.1%
2015.08.13 1.1113 1.5011 -0.12%
2015.08.12 1.1126 1.5029 -0.08%
2015.08.11 1.1135 1.5041 0.39%
2015.08.10 1.1092 1.4983 0.29%
2015.08.07 1.1060 1.4940 -0.41%
2015.08.06 1.1106 1.5002 -0.42%
2015.08.05 1.1153 1.5065 -0.72%
2015.08.04 1.1234 1.5174 0.92%
2015.08.03 1.1131 1.5035 -0.51%
2015.07.31 1.1188 1.5112 0.18%
2015.07.30 1.1168 1.5085 -1.9%
2015.07.29 1.1384 1.5377 1.12%
2015.07.28 1.1258 1.5207 0.97%
2015.07.27 1.1150 1.5061 -1.41%
2015.07.24 1.1310 1.5277 -1.79%
2015.07.23 1.1516 1.5555 2%
2015.07.22 1.1290 1.5250 -0.2%
2015.07.21 1.1313 1.5281 -0.2%
2015.07.20 1.1336 1.5312 0.49%
2015.07.17 1.1281 1.5238 -0.74%
2015.07.16 1.1365 1.5351 -0.65%
2015.07.15 1.1440 1.5452 -0.71%
2015.07.14 1.1522 1.5563 -1.26%
2015.07.13 1.1669 1.5762 1.86%
2015.07.10 1.1456 1.5474 -0.08%
2015.07.09 1.1465 1.5486 -0.51%
2015.07.08 1.1524 1.5566 0.29%
2015.07.07 1.1491 1.5521 4.48%
2015.07.06 1.0998 1.4855 1.9%
2015.07.03 1.0793 1.4578 -1.17%
2015.07.02 1.0921 1.4751 0.68%
2015.07.01 1.0848 1.4652 -2.12%
2015.06.30 1.1083 1.4969 3.61%
2015.06.29 1.0697 1.4448 -1.03%
2015.06.26 1.0808 1.4598 -3.41%
2015.06.25 1.1190 1.5114 -2.32%
2015.06.24 1.1456 1.5473 0.47%
2015.06.23 1.1402 1.5400 1.07%
2015.06.19 1.1281 1.5237 -1.18%
2015.06.18 1.1416 1.5419 -1.41%
2015.06.17 1.1579 1.5639 0.94%
2015.06.16 1.1472 1.5494 -0.77%
2015.06.15 1.1561 1.5614 -1.63%
2015.06.12 1.1753 1.5873 0.67%
2015.06.11 1.1675 1.5768 1.01%
2015.06.10 1.1558 1.5610 1.47%
2015.06.09 1.1391 1.5384 -0.37%
2015.06.08 1.1433 1.5441 -2.7%
2015.06.05 1.1750 1.5869 -2.32%
2015.06.04 1.2029 1.6246 1.01%
2015.06.03 1.1908 1.6083 1.54%
2015.06.02 1.1727 1.5839 3.87%
2015.06.01 1.1290 1.5249 3.45%
2015.05.29 1.2846 1.4740 0.7%
2015.05.28 1.2756 1.4637 -4.78%
2015.05.27 1.3396 1.5371 1.53%
2015.05.26 1.3194 1.5139 2.58%
2015.05.25 1.2862 1.4758 1.64%
2015.05.22 1.2655 1.4520 -1.21%
2015.05.21 1.2810 1.4698 1.39%
2015.05.20 1.2635 1.4497 1.98%
2015.05.19 1.2389 1.4215 2.97%
2015.05.18 1.2032 1.3805 3.7%
2015.05.15 1.1602 1.3312 -1.34%
2015.05.14 1.1760 1.3493 -0.71%
2015.05.13 1.1844 1.3589 -1.6%
2015.05.12 1.2037 1.3810 3.02%
2015.05.11 1.1684 1.3405 2.86%
2015.05.08 1.1359 1.3032 3.87%
2015.05.07 1.0936 1.2547 -1.33%
2015.05.06 1.1083 1.2716 -0.31%
2015.05.05 1.1117 1.2755 -1.61%
2015.05.04 1.1299 1.2964 0.08%
2015.04.30 1.1290 1.2954 0.81%
2015.04.29 1.1199 1.2850 1.64%
2015.04.28 1.1019 1.2643 -4.23%
2015.04.27 1.1505 1.3201 0.11%
2015.04.24 1.1492 1.3186 -0.57%
2015.04.23 1.1558 1.3262 1.25%
2015.04.22 1.1415 1.3098 2.83%
2015.04.21 1.1101 1.2738 2.97%
2015.04.20 1.0780 1.2370 -2.34%
2015.04.17 1.1039 1.2667 1.73%
2015.04.16 1.0852 1.2452 2.96%
2015.04.15 1.2094 1.2094 -2.36%
2015.04.14 1.2386 1.2386 0.16%
2015.04.13 1.2366 1.2366 1.69%
2015.04.10 1.2160 1.2160 3.29%
2015.04.09 1.1773 1.1773 -0.35%
2015.04.08 1.1814 1.1814 -0.79%
2015.04.07 1.1908 1.1908 2.42%
2015.04.03 1.1627 1.1627 2.1%
2015.04.02 1.1388 1.1388 1.68%
2015.04.01 1.1200 1.1200 2.2%
2015.03.31 1.0959 1.0959 0.31%
2015.03.30 1.0925 1.0925 -0.88%
2015.03.27 1.1022 1.1022 2.43%
2015.03.26 1.0761 1.0761 -2.76%
2015.03.25 1.1066 1.1066 1.74%
2015.03.24 1.0877 1.0877 1.66%
2015.03.23 1.0699 1.0699 2.34%
2015.03.20 1.0454 1.0454 0.86%
2015.03.19 1.0365 1.0365 0.53%
2015.03.18 1.0310 1.0310 1.23%
2015.03.17 1.0185 1.0185 0.16%
2015.03.16 1.0169 1.0169 1.11%
2015.03.13 1.0057 1.0057 0.28%
2015.03.12 1.0029 1.0029 -0.06%
2015.03.11 1.0035 1.0035 -0.32%
2015.03.10 1.0067 1.0067 0.42%
2015.03.09 1.0025 1.0025 0.1%
2015.03.06 1.0015 1.0015 -1.14%
2015.03.05 1.0130 1.0130 -0.4%
2015.03.04 1.0171 1.0171 0.51%
2015.03.03 1.0119 1.0119 0%
2015.03.02 1.0119 1.0119 0.57%
2015.02.27 1.0062 1.0062 0.14%
2015.02.26 1.0048 1.0048 -0.06%
2015.02.25 1.0054 1.0054 -0.05%
2015.02.17 1.0059 1.0059 0.09%
2015.02.16 1.0050 1.0050 0.23%
2015.02.13 1.0027 1.0027 0.08%
2015.02.12 1.0019 1.0019 0.18%
2015.02.11 1.0001 1.0001 -0.02%
2015.02.10 1.0003 1.0003 0.02%
2015.02.09 1.0001 1.0001 0.02%
2015.02.06 0.9999 0.9999 0%
2015.02.05 0.9999 0.9999 -0.01%
2015.02.04 1.0000 1.0000 0%
2015.02.03 1.0000 1.0000 0%
历史业绩
年度期间收益行业平均恒生指数排名
今年15.26%7.51%15.94%42/391
2016年-5.55%-3.87%-11.28%174/254
2015年68.68%32.45%5.58%18/37
总收益83.63%24.45%6.71%13/81
前1/4前1/2后1/2后1/4
今年15.26%
2016年-5.55%
2015年68.68%
总收益83.63%
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。