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净值走势:与沪深300对比














 


1月度-年度回报率统计(数据来源:wind)



          

 

     








2
绝对回报统计(数据来源:wind)


 
         














风险分析(数据来源:wind):



 
       

 
 




 


日期 单位净值 累计净值 备注
2018-11-09 1.2660 1.2660  
2018-11.02 1.3041 1.3041  
2018-10.26 1.2468 1.2468  
2018-10-19 1.2617 1.2617  
2018-10-12 1.2935 1.2935  
2018-09-28 1.4031 1.4031  
2018-09-21 1.3894 1.3864  
2018-09-14 1.3206 1.3206  
2018-09-07 1.3636 1.3636  
2018-08-31 1.3971 1.3971  
2018-08-24 1.3950 1.3950  
2018-08-17 1.3644 1.3644  
2018-08-10 1.4477 1.4477  
2018-08-03 1.4308 1.4308  
2018-07-27 1.5034 1.5034  
2018-07-20 1.5415 1.5415  
2018-07-13 1.5446 1.5446  
2018-07-06 1.4652 1.4652  
2018-06-29 1.5057 1.5057  
2018-06-22 1.4820 1.4820  
2018-06-15 1.4955 1.4955  
2018-06-08 1.5155 1.5155  
2018-06-01 1.5076 1.5076  
2018-05-25 1.5260 1.5260  
2018-05-18 1.5209 1.5209  
2018-05-11 1.5216 1.5216  
2018-05-04 1.5136 1.5136  
2018-04-27 1.5254 1.5254  
2018-04-20 1.5230 1.5230  
2018-04-13 1.5541 1.5541  
2018-04-04 1.5471 1.5471  
2018-03-23 1.5559 1.5559  
2018-03-16 1.5967 1.5967  
2018-03-09 1.5970 1.5970  
2018-03-02 1.5929 1.5929  
2018-02-23 1.5964 1.5964  
2018-02-14 1.5678 1.5678  
2018-02-09 1.5503 1.5503  
2018-02-02 1.6414 1.6414  
2018-01-26 1.6807 1.6807  
2018-01-19 1.6634 1.6634  
2018-01-12 1.6820 1.6820  
2018-01-05 1.7351 1.7351  
2017-12-29 1.6885 1.6885  
2017-12-22 1.6942 1.6942  
2017-12-15 1.6117 1.6117  
2017-12-08 1.6328 1.6328  
2017-12-01 1.6712 1.6712  
2017-11-24 1.6760 1.6760  
2017-11-17 1.7933 1.7933  
2017-11-10 1.8611 1.8611  
2017-11-03 1.6539 1.6539  
2017-10-27 1.6558 1.6558  
2017-10-20  1.6272   1.6272            
2017-10-13 1.6670 1.6670  
2017-09-29 1.6351 1.6351  
2017-09-22 1.6193 1.6193  
2017-09-15 1.6238 1.6238  
2017-09-01 1.6189 1.6189  
2017-08-25 1.6067 1.6067  
2017-08-18 1.6077 1.6077  
2017-08-11 1.5774 1.5774  
2017-08-04 1.6007 1.6007  
2017-07-28 1.6213 1.6213  
2017-07-21 1.6253 1.6253  
2017-07-14 1.6118 1.6118  
2017-07-07 1.6052 1.6052  
2017-06-30 1.6184 1.6184  
2017-06-23 1.6011 1.6011  
2017-06-16 1.5941 1.5941  
2017-06-09 1.6150 1.6150  
2017-06-02 1.5872 1.5872  
2017-05-26 1.5814 1.5814  
2017-05-19 1.5823 1.5823  
2017-05-12 1.5799 1.5799  
2017-05-05 1.5840 1.5840  
2017-04-28 1.5850 1.5850  
2017-04-21 1.5841 1.5841  
2017-04-14 1.6157 1.6157  
2017-04-07 1.6419 1.6419  
2017-03-31 1.6454 1.6454  
2017-03-24 1.6739 1.6739  
2017-03-17 1.6649 1.6649  
2017-03-10 1.6668 1.6668  
2017-03-03 1.6488 1.6488  
2017-02-24 1.6535 1.6535  
2017-02-17 1.6458 1.6458  
2017-02-10 1.6537 1.6537  
2017-02-03 1.6274 1.6274  
2017-01-26 1.6312 1.6312  
2017-01-20 1.6285 1.6285  
2017-01-13 1.6605 1.6605  
2017-01-16 1.6763 1.6763  
2016-12-30 1.6688 1.6688  
2016-12-23 1.6516 1.6516  
2016-12-16 1.6401 1.6401  
2016-12-09 1.6219 1.6219  
2016-12-02 1.6042 1.6042  
2016-11-25 1.6427 1.6427  
2016-11-18 1.6314 1.6314  
2016-11-11 1.6230 1.6230  
2016-11-04 1.5805 1.5808  
2016-10-28 1.5623 1.5623  
201610-21 1.5684 1.5684  
2016-10-14 1.5607 1.5607  
2016-09-30 1.5536 1.5536  
2016-09-23 1.5565 1.5565  
2016-09-14 1.5440 1.5440  
2016-09-19 1.5298 1.5298  
2016-09-02 1.5224 1.5224  
2016-08-26 1.5221 1.5221  
2016-08-19 1.5115 1.5115  
2016-08-12 1.5131 1.5131  
2016-08-05 1.5121 1.5121  
2016-07-29 1.5195 1.5195  
2016-07-22 1.5544 1.5544  
2016-07-15 1.5381 1.5381  
2016-07-08 1.5449 1.5449  
2016-07-01 1.5314 1.5314  
2016-06-24 1.5312 1.5312  
2016-06-17 1.5538 1.5538  
2016-06-03 1.5840 1.5840  
2016-05-27 1.4971 1.4971  
2016-05-20 1.5004 1.5004  
2016-05-13 1.5002 1.5002  
2016-05-06 1.5268 1.5268  
2016-04-29 1.5915 1.5915  
2016-04-22 1.5915 1.5915  
2016-04-15 1.6791 1.6791  
2016-04-08 1.5996 1.5996  
2016-04-01 1.5693 1.5693  
2016-03-18 1.4828 1.4828  
2016-03-11 1.4761 1.4761  
2016-03-04 1.4764 1.4764  
2016-02-26 1.4761 1.4761  
2016-02-19 1.5340 1.5340  
2016-02-05 1.5440 1.5440  
2016-01-29 1.5631 1.5631  
2016-01-22 1.5625 1.5626  
2016-01-08 1.5617 1.5617  
2015-12-25 1.5935 1.5935  
2015-12-11 1.4864 1.4864  
2015-12-04 1.4863 1.4863  
2015-11-27 1.4837 1.4837  
2015-11-20 1.5004 1.5004  
2015-11-13 1.4249 1.4249  
2015-11-06 1.3726 1.3726  
2015-10-30 1.3489 1.3489  
2015-10-16 1.3528 1.3528  
2015-10-09 1.3260 1.3260  
2015-09-30 1.3259 1.3259  
2015-09-25 1.3256 1.3256  
2015-09-18 1.3253 1.3253  
2015-09-11 1.3251 1.3251  
2015-09-02 1.3245 1.3245  
2015-08-28 1.3245 1.3245  
2015-08-21 1.3243 1.3243  
2015-08-14 1.3242 1.3242  
2015-08-14 1.3242 1.3242  
2015-08-07 1.3242 1.3242  
2015-07-31 1.3241 1.3241  
2015-07-24 1.3245 1.3245  
2015-07-17 1.3245 1.3245  
2015-07-10 1.3371 1.3371  
2015-07-03 1.3277 1.3277  
2015-06-26 1.3341 1.3341  
2015-06-19 1.3346 1.3346  
2015-06-12 1.3415 1.3415  
2015-06-05 1.3369 1.3369  
2015-05-29 1.3327 1.3327  
2015-05-22 1.3131 1.3131  
2015-05-15 1.2851 1.2851  
2015-05-08 1.2650 1.2650  
2015-04-30 1.2657 1.2657  
2015-04-24 1.2722 1.2722  
2015-04-17 1.2628 1.2628  
2015-04-10 1.2792 1.2792  
2015-04-03 1.2537 1.2537  
2015-03-27 1.1874 1.1874  
2015-03-20 1.1378 1.1378  
2015-03-13 1.0724 1.0724  
2015-03-06 1.0263 1.0263  
2015-02-27 1.0217 1.0217  
2015-02-17 1.0129 1.0129  
2015-02-13 0.9988 0.9988  
2015-02-06 0.9559 0.9559  
2015-01-23 1.0008 1.0008  
2015-01-16 1.0414 1.0414  
2015-01-09 1.0153 1.0153  
2014-12-31 1.0516 1.0516  
2014-12-26 1.0446 1.0446  
2014-12-19 1.0492 1.0492  
2014-12-12 1.0332 1.0331  
2014-12-05 1.0080 1.0080  
2014-11-28 1.0036 1.0036  
2014-11-21 1.0002 1.0002  
2014-11-14 0.9998 0.9998  
2014-11-07 0.9995 0.9995  
2014-10-31 1.0000 1.0000  
2014-10-24 1.0000 1.0000  







 

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