0571-26305906

0571-26305906

广发恒定7号 股票策略 封闭运行
+对比
+自选

1.1536

单位净值( 2018-05-18)

27.08%

近一年收益

-43.14%

最大回撤

王晶

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-05-18 1.1536 1.1628 -3.47%
2018-05-17 1.1951 1.2043 0.08%
2018-05-16 1.1941 1.2033 -1.09%
2018-05-15 1.2072 1.2164 0.50%
2018-05-14 1.2012 1.2104 3.30%
2018-05-11 1.1628 1.1720 5.50%
2018-05-10 1.1022 1.1114 -4.31%
2018-05-09 1.1518 1.1610 -1.12%
2018-05-08 1.1649 1.1741 -0.35%
2018-05-07 1.1690 1.1782 0.87%
2018-05-04 1.1589 1.1681 5.81%
2018-05-03 1.0953 1.1045 -1.00%
2018-05-02 1.1064 1.1156 0.17%
2018-04-27 1.1045 1.1137 7.48%
2018-04-26 1.0276 1.0368 4.34%
2018-04-25 0.9849 0.9941 5.94%
2018-04-24 0.9297 0.9389 1.24%
2018-04-23 0.9183 0.9275 -0.91%
2018-04-20 0.9267 0.9359 -2.41%
2018-04-19 0.9496 0.9588 2.47%
2018-04-18 0.9267 0.9359 -2.73%
2018-04-17 0.9527 0.9619 3.62%
2018-04-16 0.9194 0.9286 -0.80%
2018-04-13 0.9268 0.9360 1.26%
2018-04-12 0.9153 0.9245 0.34%
2018-04-11 0.9122 0.9214 1.27%
2018-04-10 0.9008 0.9100 8.53%
2018-04-09 0.8300 0.8392 4.72%
2018-04-04 0.7926 0.8018 1.60%
2018-04-03 0.7801 0.7893 -2.08%
2018-04-02 0.7967 0.8059 -1.30%
2018-03-30 0.8072 0.8164 3.20%
2018-03-29 0.7822 0.7914 5.92%
2018-03-28 0.7385 0.7477 -0.85%
2018-03-27 0.7448 0.7540 0.57%
2018-03-26 0.7406 0.7498 2.15%
2018-03-23 0.7250 0.7342 -4.66%
2018-03-22 0.7604 0.7696 -0.95%
2018-03-21 0.7677 0.7769 -0.94%
2018-03-20 0.7750 0.7842 -0.41%
2018-03-19 0.7782 0.7874 2.19%
2018-03-16 0.7615 0.7707 -0.55%
2018-03-15 0.7657 0.7749 -0.27%
2018-03-14 0.7678 0.7770 0.27%
2018-03-13 0.7657 0.7749 -3.16%
2018-03-12 0.7907 0.7999 6.74%
2018-03-09 0.7408 0.7500 0.42%
2018-03-08 0.7377 0.7469 1.29%
2018-03-07 0.7283 0.7375 -0.57%
2018-03-06 0.7325 0.7417 3.08%
2018-03-05 0.7106 0.7198 1.63%
2018-03-02 0.6992 0.7084 -1.62%
2018-03-01 0.7107 0.7199 0.30%
2018-02-28 0.7086 0.7178 0.14%
2018-02-27 0.7076 0.7168 1.04%
2018-02-26 0.7003 0.7095 1.65%
2018-02-23 0.6889 0.6981 1.53%
2018-02-22 0.6785 0.6877 0.92%
2018-02-14 0.6723 0.6815 --
2018-02-13 0.6723 0.6815 -0.31%
2018-02-12 0.6744 0.6836 1.41%
2018-02-09 0.6650 0.6742 -2.61%
2018-02-08 0.6828 0.6920 0.16%
2018-02-07 0.6817 0.6909 1.55%
2018-02-06 0.6713 0.6805 -7.06%
2018-02-05 0.7223 0.7315 -0.86%
2018-02-02 0.7286 0.7378 -5.79%
2018-02-01 0.7734 0.7826 -3.64%
2018-01-31 0.8026 0.8118 2.26%
2018-01-30 0.7849 0.7941 0.14%
2018-01-29 0.7838 0.7930 -1.58%
2018-01-26 0.7964 0.8056 0.39%
2018-01-25 0.7933 0.8025 -0.13%
2018-01-24 0.7943 0.8035 1.06%
2018-01-23 0.7860 0.7952 1.07%
2018-01-22 0.7777 0.7869 1.08%
2018-01-19 0.7694 0.7786 -1.33%
2018-01-18 0.7798 0.7890 0.67%
2018-01-17 0.7746 0.7838 --
2018-01-16 0.7746 0.7838 0.13%
2018-01-15 0.7736 0.7828 -2.50%
2018-01-12 0.7934 0.8026 0.66%
2018-01-11 0.7882 0.7974 -0.27%
2018-01-10 0.7903 0.7995 -0.39%
2018-01-09 0.7934 0.8026 -1.69%
2018-01-08 0.8070 0.8162 2.10%
2018-01-05 0.7904 0.7996 0.53%
2018-01-04 0.7862 0.7954 1.34%
2018-01-03 0.7758 0.7850 0.81%
2018-01-02 0.7696 0.7788 0.55%
2017-12-29 0.7654 0.7746 -0.42%
2017-12-28 0.7686 0.7778 -0.80%
2017-12-27 0.7748 0.7840 0.13%
2017-12-26 0.7738 0.7830 0.94%
2017-12-25 0.7666 0.7758 -0.80%
2017-12-22 0.7728 0.7820 -1.99%
2017-12-20 0.7885 0.7977 -1.70%
2017-12-19 0.8021 0.8113 0.92%
2017-12-18 0.7948 0.8040 -0.65%
2017-12-15 0.8000 0.8092 0.39%
2017-12-14 0.7969 0.8061 -0.52%
2017-12-13 0.8011 0.8103 1.19%
2017-12-12 0.7917 0.8009 -0.66%
2017-12-11 0.7970 0.8062 0.80%
2017-12-08 0.7907 0.7999 0.66%
2017-12-07 0.7855 0.7947 2.31%
2017-12-06 0.7678 0.7770 0.13%
2017-12-05 0.7668 0.7760 -1.08%
2017-12-04 0.7752 0.7844 -1.32%
2017-12-01 0.7856 0.7948 -0.27%
2017-11-30 0.7877 0.7969 -1.04%
2017-11-29 0.7960 0.8052 0.13%
2017-11-28 0.7950 0.8042 -0.53%
2017-11-27 0.7992 0.8084 0.92%
2017-11-24 0.7919 0.8011 1.73%
2017-11-23 0.7784 0.7876 -0.40%
2017-11-22 0.7815 0.7907 --
2017-11-21 0.7815 0.7907 1.61%
2017-11-20 0.7691 0.7783 -0.27%
2017-11-17 0.7712 0.7804 -1.59%
2017-11-16 0.7837 0.7929 0.13%
2017-11-15 0.7827 0.7919 -1.31%
2017-11-14 0.7931 0.8023 -3.30%
2017-11-13 0.8202 0.8294 -2.72%
2017-11-10 0.8431 0.8523 0.49%
2017-11-09 0.8390 0.8482 -0.50%
2017-11-08 0.8432 0.8524 0.25%
2017-11-07 0.8411 0.8503 -2.30%
2017-11-06 0.8609 0.8701 -1.19%
2017-11-03 0.8713 0.8805 -4.46%
2017-11-01 0.9120 0.9212 -0.23%
2017-10-31 0.9141 0.9233 -1.68%
2017-10-30 0.9297 0.9389 -3.16%
2017-10-27 0.9600 0.9692 -0.64%
2017-10-26 0.9662 0.9754 -0.22%
2017-10-25 0.9683 0.9775 -0.86%
2017-10-24 0.9767 0.9859 0.22%
2017-10-23 0.9746 0.9838 1.18%
2017-10-20 0.9632 0.9724 1.42%
2017-10-19 0.9497 0.9589 -0.11%
2017-10-18 0.9507 0.9599 -0.34%
2017-10-17 0.9539 0.9631 1.00%
2017-10-16 0.9445 0.9537 -2.27%
2017-10-13 0.9664 0.9756 -0.43%
2017-10-12 0.9706 0.9798 -0.63%
2017-10-11 0.9768 0.9860 -0.33%
2017-10-10 0.9800 0.9892 1.73%
2017-10-09 0.9633 0.9725 -0.12%
2017-09-29 0.9645 0.9737 -0.22%
2017-09-28 0.9666 0.9758 1.75%
2017-09-27 0.9500 0.9592 0.22%
2017-09-26 0.9479 0.9571 0.11%
2017-09-25 0.9469 0.9561 -0.55%
2017-09-22 0.9521 0.9613 -1.51%
2017-09-20 0.9667 0.9759 0.43%
2017-09-19 0.9626 0.9718 0.33%
2017-09-18 0.9594 0.9686 -3.87%
2017-09-15 0.9980 1.0072 -0.53%
2017-09-14 1.0033 1.0125 --
2017-09-13 1.0033 1.0125 5.82%
2017-09-12 0.9481 0.9573 -0.76%
2017-09-11 0.9554 0.9646 -0.54%
2017-09-08 0.9606 0.9698 -0.54%
2017-09-07 0.9658 0.9750 0.21%
2017-09-06 0.9638 0.9730 -0.32%
2017-09-05 0.9669 0.9761 0.32%
2017-09-04 0.9638 0.9730 -1.39%
2017-09-01 0.9774 0.9866 --
2017-08-31 0.9774 0.9866 -1.47%
2017-08-30 0.9920 1.0012 -0.73%
2017-08-29 0.9993 1.0085 2.35%
2017-08-28 0.9764 0.9856 -0.33%
2017-08-25 0.9796 0.9888 1.19%
2017-08-24 0.9681 0.9773 2.30%
2017-08-23 0.9463 0.9555 -0.55%
2017-08-22 0.9515 0.9607 0.33%
2017-08-21 0.9484 0.9576 0.11%
2017-08-18 0.9474 0.9566 0.55%
2017-08-17 0.9422 0.9514 0.22%
2017-08-16 0.9401 0.9493 -0.12%
2017-08-15 0.9412 0.9504 3.20%
2017-08-14 0.9120 0.9212 0.92%
2017-08-11 0.9037 0.9129 -0.69%
2017-08-10 0.9100 0.9192 -1.91%
2017-08-09 0.9277 0.9369 0.45%
2017-08-08 0.9235 0.9327 -0.68%
2017-08-07 0.9298 0.9390 1.47%
2017-08-04 0.9163 0.9255 -0.56%
2017-08-03 0.9215 0.9307 -1.78%
2017-08-02 0.9382 0.9474 -0.55%
2017-08-01 0.9434 0.9526 -0.34%
2017-07-31 0.9466 0.9558 0.45%
2017-07-28 0.9424 0.9516 -1.42%
2017-07-27 0.9560 0.9652 0.99%
2017-07-26 0.9466 0.9558 -0.12%
2017-07-25 0.9477 0.9569 -0.65%
2017-07-24 0.9539 0.9631 2.00%
2017-07-21 0.9352 0.9444 4.41%
2017-07-20 0.8957 0.9049 0.12%
2017-07-19 0.8946 0.9038 1.53%
2017-07-18 0.8811 0.8903 0.84%
2017-07-17 0.8738 0.8830 -7.30%
2017-07-14 0.9426 0.9518 -2.06%
2017-07-13 0.9624 0.9716 3.01%
2017-07-12 0.9343 0.9435 -0.45%
2017-07-11 0.9385 0.9477 -1.31%
2017-07-10 0.9510 0.9602 -0.12%
2017-07-07 0.9521 0.9613 1.00%
2017-07-06 0.9427 0.9519 -1.31%
2017-07-05 0.9552 0.9644 0.33%
2017-07-04 0.9521 0.9613 -1.72%
2017-07-03 0.9688 0.9780 3.22%
2017-06-30 0.9386 0.9478 1.80%
2017-06-29 0.9220 0.9312 1.50%
2017-06-28 0.9084 0.9176 3.06%
2017-06-27 0.8814 0.8906 -0.11%
2017-06-26 0.8824 0.8916 0.23%
2017-06-23 0.8804 0.8896 -1.29%
2017-06-22 0.8919 0.9011 -3.49%
2017-06-21 0.9242 0.9334 1.95%
2017-06-20 0.9065 0.9157 -0.45%
2017-06-19 0.9106 0.9198 0.45%
2017-06-16 0.9065 0.9157 0.23%
2017-06-15 0.9044 0.9136 0.22%
2017-06-14 0.9024 0.9116 0.23%
2017-06-13 0.9003 0.9095 1.06%
2017-06-12 0.8909 0.9001 -1.27%
2017-06-09 0.9024 0.9116 0.11%
2017-06-08 0.9014 0.9106 -1.59%
2017-06-07 0.9160 0.9252 3.66%
2017-06-06 0.8837 0.8929 2.03%
2017-06-02 0.8661 0.8753 -3.25%
2017-06-01 0.8952 0.9044 -1.39%
2017-05-31 0.9078 0.9170 1.51%
2017-05-26 0.8943 0.9035 -0.35%
2017-05-25 0.8974 0.9066 -1.83%
2017-05-24 0.9141 0.9233 -2.44%
2017-05-23 0.9370 0.9462 -3.75%
2017-05-22 0.9735 0.9827 -0.11%
2017-05-19 0.9746 0.9838 0.22%
2017-05-18 0.9725 0.9817 -2.81%
2017-05-17 1.0006 1.0098 0.51%
2017-05-16 0.9955 1.0047 2.80%
2017-05-15 0.9684 0.9776 -0.43%
2017-05-12 0.9726 0.9818 -0.85%
2017-05-11 0.9809 0.9901 -1.58%
2017-05-10 0.9966 1.0058 -0.73%
2017-05-09 1.0039 1.0131 1.69%
2017-05-08 0.9872 0.9964 -3.57%
2017-05-05 1.0237 1.0329 -4.29%
2017-05-04 1.0696 1.0788 -2.01%
2017-05-03 1.0915 1.1007 0.77%
2017-05-02 1.0832 1.0924 -1.14%
2017-04-28 1.0957 1.1049 2.43%
2017-04-27 1.0697 1.0789 3.32%
2017-04-26 1.0353 1.0445 2.26%
2017-04-25 1.0124 1.0216 -1.45%
2017-04-24 1.0273 1.0352 -8.79%
2017-04-21 1.1263 1.1342 -3.83%
2017-04-20 1.1711 1.1790 2.37%
2017-04-19 1.1440 1.1519 -1.70%
2017-04-18 1.1638 1.1717 1.63%
2017-04-17 1.1451 1.1530 2.89%
2017-04-14 1.1129 1.1208 0.66%
2017-04-13 1.1056 1.1135 -2.12%
2017-04-12 1.1296 1.1375 -1.81%
2017-04-11 1.1504 1.1583 2.98%
2017-04-10 1.1171 1.1250 -1.66%
2017-04-07 1.1359 1.1438 -1.89%
2017-04-06 1.1578 1.1657 1.18%
2017-04-05 1.1443 1.1522 5.27%
2017-03-31 1.0870 1.0949 -2.07%
2017-03-30 1.1100 1.1179 0.19%
2017-03-29 1.1079 1.1158 -0.28%
2017-03-28 1.1110 1.1189 4.91%
2017-03-27 1.0590 1.0669 0.90%
2017-03-24 1.0496 1.0575 0.80%
2017-03-23 1.0413 1.0492 0.40%
2017-03-22 1.0372 1.0451 0.81%
2017-03-21 1.0289 1.0368 --
2017-03-20 1.0289 1.0368 -0.70%
2017-03-17 1.0362 1.0441 -1.48%
2017-03-16 1.0518 1.0597 1.71%
2017-03-15 1.0341 1.0420 -1.30%
2017-03-14 1.0477 1.0556 0.91%
2017-03-13 1.0383 1.0462 0.90%
2017-03-10 1.0290 1.0369 0.51%
2017-03-09 1.0238 1.0317 -0.81%
2017-03-08 1.0322 1.0401 -1.49%
2017-03-07 1.0478 1.0557 1.72%
2017-03-06 1.0301 1.0380 -0.01%
2017-03-03 1.0302 1.0381 0.41%
2017-03-02 1.0260 1.0339 -0.91%
2017-03-01 1.0354 1.0433 0.71%
2017-02-28 1.0281 1.0360 -1.20%
2017-02-27 1.0406 1.0485 -0.71%
2017-02-24 1.0480 1.0559 1.21%
2017-02-23 1.0355 1.0434 -2.16%
2017-02-22 1.0584 1.0663 -0.97%
2017-02-21 1.0688 1.0767 -0.01%
2017-02-20 1.0689 1.0768 2.19%
2017-02-17 1.0460 1.0539 2.14%
2017-02-16 1.0241 1.0320 0.82%
2017-02-15 1.0158 1.0237 -2.31%
2017-02-14 1.0398 1.0477 0.20%
2017-02-13 1.0377 1.0456 -0.20%
2017-02-10 1.0398 1.0477 -3.30%
2017-02-09 1.0753 1.0832 4.56%
2017-02-08 1.0284 1.0363 8.70%
2017-02-07 0.9461 0.9540 -0.98%
2017-02-06 0.9555 0.9634 1.54%
2017-02-03 0.9410 0.9489 -1.54%
2017-01-26 0.9557 0.9636 0.55%
2017-01-25 0.9505 0.9584 -0.98%
2017-01-24 0.9599 0.9678 -1.70%
2017-01-23 0.9765 0.9844 3.98%
2017-01-20 0.9391 0.9470 1.24%
2017-01-19 0.9276 0.9355 0.22%
2017-01-18 0.9256 0.9335 --
2017-01-17 0.9256 0.9335 -0.45%
2017-01-16 0.9298 0.9377 -5.31%
2017-01-13 0.9819 0.9898 --
2017-01-12 0.9819 0.9898 -1.16%
2017-01-11 0.9934 1.0013 -0.73%
2017-01-10 1.0007 1.0086 -1.53%
2017-01-09 1.0163 1.0242 1.35%
2017-01-06 1.0028 1.0107 1.48%
2017-01-05 0.9882 0.9961 0.20%
2017-01-04 0.9862 0.9941 1.83%
2017-01-03 0.9685 0.9764 4.96%
2016-12-30 0.9227 0.9306 --
2016-12-29 0.9227 0.9306 -1.01%
2016-12-28 0.9321 0.9400 -0.45%
2016-12-27 0.9363 0.9442 1.35%
2016-12-26 0.9238 0.9317 -1.45%
2016-12-23 0.9374 0.9453 -0.99%
2016-12-22 0.9468 0.9547 2.14%
2016-12-21 0.9270 0.9349 1.37%
2016-12-20 0.9145 0.9224 -1.02%
2016-12-19 0.9239 0.9318 0.45%
2016-12-16 0.9198 0.9277 2.33%
2016-12-15 0.8989 0.9068 1.52%
2016-12-14 0.8854 0.8933 -3.30%
2016-12-13 0.9156 0.9235 -0.23%
2016-12-12 0.9177 0.9256 -8.61%
2016-12-09 1.0042 1.0121 -0.62%
2016-12-08 1.0105 1.0184 0.73%
2016-12-07 1.0032 1.0111 0.73%
2016-12-06 0.9959 1.0038 0.20%
2016-12-05 0.9939 1.0018 0.21%
2016-12-02 0.9918 0.9997 -1.86%
2016-12-01 1.0106 1.0185 1.15%
2016-11-30 0.9991 1.0070 0.73%
2016-11-29 0.9919 0.9998 -2.46%
2016-11-28 1.0169 1.0248 -2.20%
2016-11-25 1.0398 1.0477 -1.58%
2016-11-24 1.0565 1.0644 -1.08%
2016-11-23 1.0680 1.0759 0.20%
2016-11-22 1.0659 1.0738 0.19%
2016-11-21 1.0639 1.0718 -0.88%
2016-11-18 1.0733 1.0812 -1.34%
2016-11-17 1.0879 1.0958 -0.28%
2016-11-16 1.0910 1.0989 -0.94%
2016-11-15 1.1014 1.1093 0.95%
2016-11-14 1.0910 1.0989 0.86%
2016-11-11 1.0817 1.0896 -0.58%
2016-11-10 1.0880 1.0959 4.50%
2016-11-09 1.0411 1.0490 -1.49%
2016-11-08 1.0568 1.0647 1.20%
2016-11-07 1.0443 1.0522 0.60%
2016-11-04 1.0381 1.0460 1.22%
2016-11-03 1.0256 1.0335 0.30%
2016-11-02 1.0225 1.0304 -2.10%
2016-11-01 1.0444 1.0523 0.61%
2016-10-31 1.0381 1.0460 -0.01%
2016-10-28 1.0382 1.0461 -1.19%
2016-10-27 1.0507 1.0586 1.51%
2016-10-26 1.0351 1.0430 -1.29%
2016-10-25 1.0486 1.0565 -0.30%
2016-10-24 1.0518 1.0597 0.90%
2016-10-21 1.0424 1.0503 -0.40%
2016-10-20 1.0466 1.0545 2.97%
2016-10-19 1.0164 1.0243 --
2016-10-18 1.0164 1.0243 3.49%
2016-10-17 0.9821 0.9900 0.21%
2016-10-14 0.9800 0.9879 -1.47%
2016-10-13 0.9946 1.0025 -1.04%
2016-10-12 1.0051 1.0130 -0.72%
2016-10-11 1.0124 1.0203 1.89%
2016-10-10 0.9936 1.0015 0.40%
2016-09-30 0.9896 0.9975 --
2016-09-29 0.9896 0.9975 0.95%
2016-09-28 0.9803 0.9882 0.33%
2016-09-27 0.9771 0.9850 -0.11%
2016-09-26 0.9782 0.9861 -2.09%
2016-09-23 0.9991 1.0070 -0.93%
2016-09-22 1.0085 1.0164 -1.02%
2016-09-21 1.0189 1.0268 1.34%
2016-09-20 1.0054 1.0133 -0.21%
2016-09-19 1.0075 1.0154 2.11%
2016-09-14 0.9867 0.9946 2.82%
2016-09-13 0.9596 0.9675 -0.33%
2016-09-12 0.9628 0.9707 -4.94%
2016-09-09 1.0128 1.0207 -0.82%
2016-09-08 1.0212 1.0291 1.24%
2016-09-07 1.0087 1.0166 -1.13%
2016-09-06 1.0202 1.0281 2.73%
2016-09-05 0.9931 1.0010 0.41%
2016-09-02 0.9890 0.9969 1.06%
2016-09-01 0.9786 0.9865 -2.08%
2016-08-31 0.9994 1.0073 4.57%
2016-08-30 0.9557 0.9636 -2.76%
2016-08-29 0.9828 0.9907 3.17%
2016-08-26 0.9526 0.9605 5.90%
2016-08-25 0.8995 0.9074 -1.26%
2016-08-24 0.9110 0.9189 -0.57%
2016-08-23 0.9162 0.9241 0.80%
2016-08-22 0.9089 0.9168 0.11%
2016-08-19 0.9079 0.9158 -1.69%
2016-08-18 0.9235 0.9314 -0.90%
2016-08-17 0.9319 0.9398 4.19%
2016-08-16 0.8944 0.9023 0.11%
2016-08-15 0.8934 0.9013 5.80%
2016-08-12 0.8444 0.8523 1.37%
2016-08-11 0.8330 0.8409 -2.44%
2016-08-10 0.8538 0.8617 -2.15%
2016-08-09 0.8726 0.8805 0.24%
2016-08-08 0.8705 0.8784 2.82%
2016-08-05 0.8466 0.8545 --
2016-08-04 0.8466 0.8545 0.25%
2016-08-03 0.8445 0.8524 0.99%
2016-08-02 0.8362 0.8441 -0.13%
2016-08-01 0.8373 0.8452 -6.51%
2016-07-29 0.8956 0.9035 -0.01%
2016-07-28 0.8957 0.9036 -1.15%
2016-07-27 0.9061 0.9140 -6.25%
2016-07-26 0.9665 0.9744 4.38%
2016-07-25 0.9259 0.9338 5.20%
2016-07-22 0.8801 0.8880 -2.09%
2016-07-21 0.8989 0.9068 0.93%
2016-07-20 0.8906 0.8985 1.07%
2016-07-19 0.8812 0.8891 0.48%
2016-07-18 0.8770 0.8849 -1.65%
2016-07-15 0.8917 0.8996 -0.69%
2016-07-14 0.8979 0.9058 1.29%
2016-07-13 0.8865 0.8944 2.28%
2016-07-12 0.8667 0.8746 0.12%
2016-07-11 0.8657 0.8736 -0.95%
2016-07-08 0.8740 0.8819 0.71%
2016-07-07 0.8678 0.8757 -0.83%
2016-07-06 0.8751 0.8830 -1.41%
2016-07-05 0.8876 0.8955 -0.70%
2016-07-04 0.8939 0.9018 0.94%
2016-07-01 0.8856 0.8935 3.66%
2016-06-30 0.8543 0.8622 -1.92%
2016-06-29 0.8710 0.8789 5.28%
2016-06-28 0.8273 0.8352 2.33%
2016-06-27 0.8085 0.8164 1.83%
2016-06-24 0.7940 0.8019 -1.93%
2016-06-23 0.8096 0.8175 -0.39%
2016-06-22 0.8128 0.8207 1.17%
2016-06-21 0.8034 0.8113 -1.41%
2016-06-20 0.8149 0.8228 0.38%
2016-06-17 0.8118 0.8197 1.56%
2016-06-16 0.7993 0.8072 -1.54%
2016-06-15 0.8118 0.8197 2.10%
2016-06-14 0.7951 0.8030 -1.30%
2016-06-13 0.8056 0.8135 -9.38%
2016-06-08 0.8890 0.8969 0.94%
2016-06-07 0.8807 0.8886 0.13%
2016-06-06 0.8796 0.8875 -0.24%
2016-06-03 0.8817 0.8896 -0.71%
2016-06-02 0.8880 0.8959 0.11%
2016-06-01 0.8870 0.8949 -1.73%
2016-05-31 0.9026 0.9105 5.86%
2016-05-30 0.8526 0.8605 -3.54%
2016-05-27 0.8839 0.8918 3.79%
2016-05-26 0.8516 0.8595 9.94%
2016-05-25 0.7746 0.7825 -0.13%
2016-05-24 0.7756 0.7835 -2.11%
2016-05-23 0.7923 0.8002 1.33%
2016-05-20 0.7819 0.7898 0.67%
2016-05-19 0.7767 0.7846 1.77%
2016-05-18 0.7632 0.7711 -3.29%
2016-05-17 0.7892 0.7971 0.25%
2016-05-16 0.7872 0.7951 0.94%
2016-05-13 0.7799 0.7878 -2.22%
2016-05-12 0.7976 0.8055 2.81%
2016-05-11 0.7758 0.7837 -3.12%
2016-05-10 0.8008 0.8087 0.14%
2016-05-09 0.7997 0.8076 -6.35%
2016-05-06 0.8539 0.8618 -7.46%
2016-05-05 0.9227 0.9306 1.25%
2016-05-04 0.9113 0.9192 -0.23%
2016-05-03 0.9134 0.9213 2.09%
2016-04-29 0.8947 0.9026 -4.13%
2016-04-28 0.9332 0.9411 2.17%
2016-04-27 0.9134 0.9213 --
2016-04-26 0.9134 0.9213 -0.01%
2016-04-25 0.9135 0.9214 --
2016-04-22 0.9135 0.9214 --
2016-04-21 0.9135 0.9214 --
2016-04-20 0.9135 0.9214 -6.60%
2016-04-19 0.9781 0.9860 0.64%
2016-04-18 0.9719 0.9798 -3.01%
2016-04-15 1.0021 1.0100 -0.93%
2016-04-14 1.0115 1.0194 3.40%
2016-04-13 0.9782 0.9861 0.75%
2016-04-12 0.9709 0.9788 8.87%
2016-04-11 0.8918 0.8997 1.07%
2016-04-08 0.8824 0.8903 -1.18%
2016-04-07 0.8929 0.9008 -1.26%
2016-04-06 0.9043 0.9122 -0.23%
2016-04-05 0.9064 0.9143 4.68%
2016-04-01 0.8659 0.8738 0.13%
2016-03-31 0.8648 0.8727 -0.37%
2016-03-30 0.8680 0.8759 3.48%
2016-03-29 0.8388 0.8467 -3.36%
2016-03-28 0.8680 0.8759 -1.42%
2016-03-25 0.8805 0.8884 0.84%
2016-03-24 0.8732 0.8811 -0.83%
2016-03-23 0.8805 0.8884 0.35%
2016-03-22 0.8774 0.8853 -2.21%
2016-03-21 0.8972 0.9051 2.13%
2016-03-18 0.8785 0.8864 1.44%
2016-03-17 0.8660 0.8739 8.33%
2016-03-16 0.7994 0.8073 1.59%
2016-03-15 0.7869 0.7948 -1.82%
2016-03-14 0.8015 0.8094 4.05%
2016-03-11 0.7703 0.7782 -0.67%
2016-03-10 0.7755 0.7834 -2.37%
2016-03-09 0.7943 0.8022 -2.80%
2016-03-08 0.8172 0.8251 0.12%
2016-03-07 0.8162 0.8241 1.69%
2016-03-04 0.8026 0.8105 -5.41%
2016-03-03 0.8485 0.8564 -0.97%
2016-03-02 0.8568 0.8647 5.37%
2016-03-01 0.8131 0.8210 4.42%
2016-02-29 0.7787 0.7866 -6.39%
2016-02-26 0.8319 0.8398 -1.60%
2016-02-25 0.8454 0.8533 -10.09%
2016-02-24 0.9403 0.9482 -0.98%
2016-02-23 0.9496 0.9575 1.78%
2016-02-22 0.9330 0.9409 1.81%
2016-02-19 0.9164 0.9243 -0.67%
2016-02-18 0.9226 0.9305 2.31%
2016-02-17 0.9018 0.9097 0.82%
2016-02-16 0.8945 0.9024 5.66%
2016-02-15 0.8466 0.8545 -2.66%
2016-02-05 0.8697 0.8776 1.59%
2016-02-04 0.8561 0.8640 1.98%
2016-02-03 0.8395 0.8474 -0.86%
2016-02-02 0.8468 0.8547 2.52%
2016-02-01 0.8260 0.8339 -0.88%
2016-01-29 0.8333 0.8412 3.63%
2016-01-28 0.8041 0.8120 -5.98%
2016-01-27 0.8552 0.8631 1.60%
2016-01-26 0.8417 0.8496 -10.02%
2016-01-25 0.9354 0.9433 1.93%
2016-01-22 0.9177 0.9256 0.91%
2016-01-21 0.9094 0.9173 -4.60%
2016-01-20 0.9532 0.9611 -3.28%
2016-01-19 0.9855 0.9934 4.07%
2016-01-18 0.9470 0.9549 2.01%
2016-01-15 0.9283 0.9362 -4.60%
2016-01-14 0.9731 0.9810 2.76%
2016-01-13 0.9470 0.9549 -5.12%
2016-01-12 0.9981 1.0060 0.31%
2016-01-11 0.9950 1.0029 -2.65%
2016-01-08 1.0221 1.0300 0.82%
2016-01-07 1.0138 1.0217 -4.23%
2016-01-06 1.0586 1.0665 1.10%
2016-01-05 1.0471 1.0550 -1.57%
2016-01-04 1.0638 1.0717 -4.50%
2015-12-31 1.1139 1.1218 -1.56%
2015-12-30 1.1316 1.1395 0.83%
2015-12-29 1.1223 1.1302 -2.00%
2015-12-28 1.1452 1.1531 -1.62%
2015-12-25 1.1640 1.1719 0.09%
2015-12-24 1.1630 1.1709 --
2015-12-23 1.1630 1.1709 0.09%
2015-12-22 1.1620 1.1699 --
2015-12-21 1.1620 1.1699 0.09%
2015-12-18 1.1610 1.1689 0.09%
2015-12-17 1.1600 1.1679 --
2015-12-16 1.1600 1.1679 0.09%
2015-12-15 1.1589 1.1668 -0.01%
2015-12-14 1.1590 1.1669 0.09%
2015-12-11 1.1580 1.1659 --
2015-12-10 1.1580 1.1659 0.09%
2015-12-09 1.1570 1.1649 --
2015-12-08 1.1570 1.1649 0.10%
2015-12-07 1.1559 1.1638 0.08%
2015-12-04 1.1550 1.1629 --
2015-12-03 1.1550 1.1629 0.10%
2015-12-02 1.1539 1.1618 -0.01%
2015-12-01 1.1540 1.1619 0.10%
2015-11-30 1.1529 1.1608 -0.01%
2015-11-27 1.1530 1.1609 0.09%
2015-11-26 1.1520 1.1599 --
2015-11-25 1.1520 1.1599 0.09%
2015-11-24 1.1510 1.1589 --
2015-11-23 1.1510 1.1589 0.09%
2015-11-20 1.1500 1.1579 0.10%
2015-11-19 1.1489 1.1568 -0.01%
2015-11-18 1.1490 1.1569 0.10%
2015-11-17 1.1479 1.1558 -0.01%
2015-11-16 1.1480 1.1559 0.09%
2015-11-13 1.1470 1.1549 --
2015-11-12 1.1470 1.1549 0.09%
2015-11-11 1.1460 1.1539 --
2015-11-10 1.1460 1.1539 0.10%
2015-11-09 1.1449 1.1528 0.08%
2015-11-06 1.1440 1.1519 --
2015-11-05 1.1440 1.1519 0.10%
2015-11-04 1.1429 1.1508 -0.01%
2015-11-03 1.1430 1.1509 0.10%
2015-11-02 1.1419 1.1498 -0.01%
2015-10-30 1.1420 1.1499 0.09%
2015-10-29 1.1410 1.1489 --
2015-10-28 1.1410 1.1489 0.10%
2015-10-27 1.1399 1.1478 0.09%
2015-10-26 1.1389 1.1468 -0.01%
2015-10-23 1.1390 1.1469 0.10%
2015-10-22 1.1379 1.1458 -0.01%
2015-10-21 1.1380 1.1459 0.10%
2015-10-20 1.1369 1.1448 --
2015-10-19 1.1369 1.1448 0.08%
2015-10-16 1.1360 1.1439 --
2015-10-15 1.1360 1.1439 0.10%
2015-10-14 1.1349 1.1428 -0.01%
2015-10-13 1.1350 1.1429 0.10%
2015-10-12 1.1339 1.1418 0.09%
2015-10-09 1.1329 1.1408 -0.01%
2015-10-08 1.1330 1.1409 0.09%
2015-09-30 1.1320 1.1399 -0.01%
2015-09-29 1.1321 1.1400 0.10%
2015-09-28 1.1310 1.1389 -0.01%
2015-09-25 1.1311 1.1390 0.09%
2015-09-24 1.1301 1.1380 --
2015-09-23 1.1301 1.1380 0.10%
2015-09-22 1.1290 1.1369 0.09%
2015-09-21 1.1280 1.1359 -0.01%
2015-09-18 1.1281 1.1360 0.10%
2015-09-17 1.1270 1.1349 -0.01%
2015-09-16 1.1271 1.1350 0.10%
2015-09-15 1.1260 1.1339 --
2015-09-14 1.1260 1.1339 0.08%
2015-09-11 1.1251 1.1330 --
2015-09-10 1.1251 1.1330 0.10%
2015-09-09 1.1240 1.1319 0.09%
2015-09-08 1.1230 1.1309 --
2015-09-07 1.1230 1.1309 0.08%
2015-09-02 1.1221 1.1300 --
2015-09-01 1.1221 1.1300 0.09%
2015-08-31 1.1211 1.1290 --
2015-08-28 1.1211 1.1290 0.09%
2015-08-27 1.1201 1.1280 --
2015-08-26 1.1201 1.1280 0.09%
2015-08-25 1.1191 1.1270 0.10%
2015-08-24 1.1180 1.1259 -0.01%
2015-08-21 1.1181 1.1260 0.09%
2015-08-20 1.1171 1.1250 --
2015-08-19 1.1171 1.1250 0.09%
2015-08-18 1.1161 1.1240 --
2015-08-17 1.1161 1.1240 0.09%
2015-08-14 1.1151 1.1230 --
2015-08-13 1.1151 1.1230 0.09%
2015-08-12 1.1141 1.1220 --
2015-08-11 1.1141 1.1220 0.09%
2015-08-10 1.1131 1.1210 0.09%
2015-08-07 1.1121 1.1200 --
2015-08-06 1.1121 1.1200 0.09%
2015-08-05 1.1111 1.1190 --
2015-08-04 1.1111 1.1190 0.10%
2015-08-03 1.1100 1.1179 -0.01%
2015-07-31 1.1101 1.1180 0.09%
2015-07-30 1.1091 1.1170 --
2015-07-29 1.1091 1.1170 0.09%
2015-07-28 1.1081 1.1160 0.10%
2015-07-27 1.1070 1.1149 -0.01%
2015-07-24 1.1071 1.1150 0.09%
2015-07-23 1.1061 1.1140 1.34%
2015-07-22 1.0915 1.0994 --
2015-07-21 1.0915 1.0994 0.09%
2015-07-20 1.0905 1.0984 --
2015-07-17 1.0905 1.0984 0.09%
2015-07-16 1.0895 1.0974 --
2015-07-15 1.0895 1.0974 0.09%
2015-07-14 1.0885 1.0964 --
2015-07-13 1.0885 1.0964 -0.63%
2015-07-10 1.0954 1.0954 --
2015-07-09 1.0954 1.0954 0.07%
2015-07-08 1.0946 1.0946 0.04%
2015-07-07 1.0942 1.0942 0.04%
2015-07-06 1.0938 1.0938 0.04%
2015-07-03 1.0934 1.0934 0.07%
2015-07-02 1.0926 1.0926 0.04%
2015-07-01 1.0922 1.0922 0.04%
2015-06-30 1.0918 1.0918 0.04%
2015-06-29 1.0914 1.0914 0.04%
2015-06-26 1.0910 1.0910 0.07%
2015-06-25 1.0902 1.0902 0.04%
2015-06-24 1.0898 1.0898 0.04%
2015-06-23 1.0894 1.0894 0.04%
2015-06-19 1.0890 1.0890 0.04%
2015-06-18 1.0886 1.0886 0.07%
2015-06-17 1.0878 1.0878 -0.20%
2015-06-16 1.0900 1.0900 --
2015-06-15 1.0900 1.0900 --
2015-06-12 1.0900 1.0900 --
2015-06-11 1.0900 1.0900 0.42%
2015-06-10 1.0854 1.0854 -0.42%
2015-06-09 1.0900 1.0900 0.50%
2015-06-08 1.0846 1.0846 0.04%
2015-06-05 1.0842 1.0842 0.07%
2015-06-04 1.0834 1.0834 0.04%
2015-06-03 1.0830 1.0830 0.04%
2015-06-02 1.0826 1.0826 0.04%
2015-06-01 1.0822 1.0822 0.03%
2015-05-29 1.0819 1.0819 0.08%
2015-05-28 1.0810 1.0810 0.04%
2015-05-27 1.0806 1.0806 0.04%
2015-05-26 1.0802 1.0802 0.04%
2015-05-25 1.0798 1.0798 0.07%
2015-05-22 1.0790 1.0790 0.04%
2015-05-21 1.0786 1.0786 0.04%
2015-05-20 1.0782 1.0782 0.04%
2015-05-19 1.0778 1.0778 0.04%
2015-05-18 1.0774 1.0774 0.07%
2015-05-15 1.0767 1.0767 0.05%
2015-05-14 1.0762 1.0762 0.04%
2015-05-13 1.0758 1.0758 0.04%
2015-05-12 1.0754 1.0754 0.07%
2015-05-11 1.0746 1.0746 0.03%
2015-05-08 1.0743 1.0743 0.90%
2015-05-07 1.0647 1.0647 -0.59%
2015-05-06 1.0710 1.0710 -0.27%
2015-05-05 1.0739 1.0739 -0.92%
2015-05-04 1.0839 1.0839 0.45%
2015-04-30 1.0790 1.0790 0.39%
2015-04-29 1.0748 1.0748 0.23%
2015-04-28 1.0723 1.0723 -1.01%
2015-04-27 1.0832 1.0832 -0.27%
2015-04-24 1.0861 1.0861 0.30%
2015-04-23 1.0828 1.0828 -0.31%
2015-04-22 1.0862 1.0862 0.39%
2015-04-21 1.0820 1.0820 0.97%
2015-04-20 1.0716 1.0716 -1.31%
2015-04-17 1.0858 1.0858 -0.54%
2015-04-16 1.0917 1.0917 0.85%
2015-04-15 1.0825 1.0825 -1.45%
2015-04-14 1.0984 1.0984 -0.38%
2015-04-13 1.1026 1.1026 0.46%
2015-04-10 1.0976 1.0976 1.82%
2015-04-09 1.0780 1.0780 -0.47%
2015-04-08 1.0831 1.0831 -0.15%
2015-04-07 1.0847 1.0847 0.15%
2015-04-03 1.0831 1.0831 0.46%
2015-04-02 1.0781 1.0781 1.13%
2015-04-01 1.0661 1.0661 0.75%
2015-03-31 1.0582 1.0582 0.04%
2015-03-30 1.0578 1.0578 -0.16%
2015-03-27 1.0595 1.0595 0.08%
2015-03-26 1.0587 1.0587 -0.74%
2015-03-25 1.0666 1.0666 1.19%
2015-03-24 1.0541 1.0541 0.68%
2015-03-23 1.0470 1.0470 1.28%
2015-03-20 1.0338 1.0338 0.20%
2015-03-19 1.0317 1.0317 -0.04%
2015-03-18 1.0321 1.0321 0.60%
2015-03-17 1.0259 1.0259 0.04%
2015-03-16 1.0255 1.0255 0.78%
2015-03-13 1.0176 1.0176 0.12%
2015-03-12 1.0164 1.0164 -0.04%
2015-03-11 1.0168 1.0168 -0.17%
2015-03-10 1.0185 1.0185 --
2015-03-09 1.0185 1.0185 0.04%
2015-03-06 1.0181 1.0181 -0.21%
2015-03-05 1.0202 1.0202 --
2015-03-04 1.0202 1.0202 0.20%
2015-03-03 1.0182 1.0182 -0.04%
2015-03-02 1.0186 1.0186 0.33%
2015-02-27 1.0153 1.0153 0.12%
2015-02-26 1.0141 1.0141 0.13%
2015-02-25 1.0128 1.0128 -0.22%
2015-02-17 1.0150 1.0150 -0.01%
2015-02-16 1.0151 1.0151 0.04%
2015-02-13 1.0147 1.0147 0.38%
2015-02-12 1.0109 1.0109 0.08%
2015-02-11 1.0101 1.0101 0.12%
2015-02-10 1.0089 1.0089 0.12%
2015-02-09 1.0077 1.0077 -0.17%
2015-02-06 1.0094 1.0094 -0.45%
2015-02-05 1.0140 1.0140 -0.16%
2015-02-04 1.0156 1.0156 -0.09%
2015-02-03 1.0165 1.0165 0.04%
2015-02-02 1.0161 1.0161 0.16%
2015-01-30 1.0145 1.0145 -0.49%
2015-01-29 1.0195 1.0195 1.07%
2015-01-28 1.0087 1.0087 0.21%
2015-01-27 1.0066 1.0066 -0.08%
2015-01-26 1.0074 1.0074 0.12%
2015-01-23 1.0062 1.0062 -0.21%
2015-01-22 1.0083 1.0083 0.12%
2015-01-21 1.0071 1.0071 0.12%
2015-01-20 1.0059 1.0059 0.29%
2015-01-19 1.0030 1.0030 --
2015-01-16 1.0030 1.0030 0.12%
2015-01-15 1.0018 1.0018 --
2015-01-14 1.0018 1.0018 -0.17%
2015-01-13 1.0035 1.0035 0.38%
2015-01-12 0.9997 0.9997 -0.09%
2015-01-09 1.0006 1.0006 --
2015-01-08 1.0006 1.0006 -0.04%
2015-01-07 1.0010 1.0010 -0.09%
2015-01-06 1.0019 1.0019 0.04%
2015-01-05 1.0015 1.0015 0.16%
2014-12-31 0.9999 0.9999 0.08%
2014-12-30 0.9991 0.9991 -0.09%
2014-12-29 1.0000 1.0000 -0.21%
2014-12-26 1.0021 1.0021 --
2014-12-25 1.0021 1.0021 -0.04%
2014-12-24 1.0025 1.0025 0.16%
2014-12-23 1.0009 1.0009 0.08%
2014-12-22 1.0001 1.0001 -0.25%
2014-12-19 1.0026 1.0026 0.08%
2014-12-18 1.0018 1.0018 -0.08%
2014-12-17 1.0026 1.0026 -0.21%
2014-12-16 1.0047 1.0047 -0.09%
2014-12-15 1.0056 1.0056 0.08%
2014-12-12 1.0048 1.0048 -0.08%
2014-12-11 1.0056 1.0056 0.12%
2014-12-10 1.0044 1.0044 0.33%
2014-12-09 1.0011 1.0011 -0.37%
2014-12-08 1.0048 1.0048 -0.26%
2014-12-05 1.0074 1.0074 -0.25%
2014-12-04 1.0099 1.0099 0.08%
2014-12-03 1.0091 1.0091 -0.04%
2014-12-02 1.0095 1.0095 0.08%
2014-12-01 1.0087 1.0087 -0.09%
2014-11-28 1.0096 1.0096 -0.12%
2014-11-27 1.0108 1.0108 -0.05%
2014-11-26 1.0113 1.0113 0.04%
2014-11-25 1.0109 1.0109 -0.08%
2014-11-24 1.0117 1.0117 -0.05%
2014-11-21 1.0122 1.0122 0.04%
2014-11-20 1.0118 1.0118 0.04%
2014-11-19 1.0114 1.0114 0.13%
2014-11-18 1.0101 1.0101 0.04%
2014-11-17 1.0097 1.0097 -0.01%
2014-11-14 1.0098 1.0098 --
2014-11-13 1.0098 1.0098 -0.04%
2014-11-12 1.0102 1.0102 0.20%
2014-11-11 1.0082 1.0082 --
2014-11-10 1.0082 1.0082 0.04%
2014-11-07 1.0078 1.0078 --
2014-11-06 1.0078 1.0078 0.08%
2014-11-05 1.0070 1.0070 --
2014-11-04 1.0070 1.0070 -0.04%
2014-11-03 1.0074 1.0074 -0.05%
2014-10-31 1.0079 1.0079 0.08%
2014-10-30 1.0071 1.0071 0.08%
2014-10-29 1.0063 1.0063 0.04%
2014-10-28 1.0059 1.0059 --
2014-10-27 1.0059 1.0059 0.04%
2014-10-24 1.0055 1.0055 0.12%
2014-10-23 1.0043 1.0043 -0.04%
2014-10-22 1.0047 1.0047 0.04%
2014-10-21 1.0043 1.0043 --
2014-10-20 1.0043 1.0043 0.04%
2014-10-17 1.0039 1.0039 -0.05%
2014-10-16 1.0044 1.0044 -0.04%
2014-10-15 1.0048 1.0048 --
2014-10-14 1.0048 1.0048 0.04%
2014-10-13 1.0044 1.0044 -0.09%
2014-10-10 1.0053 1.0053 0.08%
2014-10-09 1.0045 1.0045 0.13%
2014-10-08 1.0032 1.0032 0.03%
2014-09-30 1.0029 1.0029 0.04%
2014-09-29 1.0025 1.0025 0.08%
2014-09-26 1.0017 1.0017 0.04%
2014-09-25 1.0013 1.0013 -0.01%
2014-09-24 1.0014 1.0014 --
2014-09-23 1.0014 1.0014 0.04%
2014-09-22 1.0010 1.0010 --
2014-09-19 1.0010 1.0010 0.04%
2014-09-18 1.0006 1.0006 0.04%
2014-09-17 1.0002 1.0002 0.04%
2014-09-16 0.9998 0.9998 --
2014-09-15 0.9998 0.9998 -0.01%
2014-09-12 0.9999 0.9999 --
2014-09-11 0.9999 0.9999 --
2014-09-10 0.9999 0.9999 --
2014-09-09 0.9999 0.9999 -0.01%
2014-09-05 1.0000 1.0000 --
2014-09-04 1.0000 1.0000 --
2014-09-03 1.0000 1.0000 --
2014-09-02 1.0000 1.0000 --
2014-09-01 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 50.72% 16.34% 62.80% 46.45% 27.08% 27.97% 7.51%
沪深300 -3.17% 65.71% -3.00% -2.57% 11.74% 23.14% -23.11%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 50.72% -- -17.16% 11.40% -0.01% --
沪深300 -3.17% -- -12.09% 7.91% 53.68% --
同类排名 -- -- 10323/12250 3589/9633 2819/3338 --

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
0.12
0.02
0.32
0.07
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
-43.14%
-39.07%
-43.14%
-43.14%
年化波动率
29.48%
41.94%
34.00%
32.57%
单月最大下跌
-25.85%
-16.19%
-16.19%
-25.85%
索提诺比率
索提诺比率: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。
0.17
0.04
0.55
0.10
盈亏比
1.18
1.05
1.35
1.11

王晶

深入了解该基金经理 >

基金公司:

深圳众禄金融控股股份有限公司

旗下基金:

从业年限:

擅长策略:

3只

11年

事件驱动

职业背景:

学历:

其他金融机构

硕士

代表产品:

广发恒定5号

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发恒定7号
股票策略 1.1536 16.34% 50.72% 27.08%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发恒定5号优先级
事件驱动 4.8561 385.61% 348.72% 371.83%
广发恒定5号进取级
事件驱动 4.8561 385.61% 161.05% 392.11%
广发恒定5号
事件驱动 4.8561 385.61% 280.36% 376.74%
广发恒定-定增宝2号...
事件驱动 1.1118 11.18% 1.28% 6.77%
广发恒定-定增宝1号...
事件驱动 1.3501 35.01% -29.59% -3.63%
广发恒定-定增宝1号...
事件驱动 1.1134 11.34% 1.26% 6.76%
广发恒定-定增宝2号...
事件驱动 1.4274 42.74% -25.44% 3.05%
广发恒定-定增宝1号
事件驱动 0.9997 -0.03% -33.73% -13.61%
广发证券资产 深入了解该公司 >

机构全称:

广发证券资产管理(广东)有限公司

旗下基金:

核心人物:

盈利产品数:

108只

--

56只

成立时间:

注册资本:

--

--

代表产品

广发集合(3号)

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发多添富1号
股票策略 1.0000 -- -- --
广发资产配置策略
复合策略 1.0457 4.57% 1.57% 1.47%
广发资产配置策略B
复合策略 1.0584 5.84% 5.41% 10.14%
广发资产配置策略A
复合策略 1.0374 3.74% -- -1.22%
广发金管家多空杠杆创...
股票策略 0.7766 -22.34% -37.11% -22.34%
广发金管家多空杠杆创...
股票策略 1.2234 22.34% 59.90% 22.34%
广发多添富2号A
债券策略 1.0000 -- -- --
广发多添富8号
债券策略 1.0000 -- -- --
广发资管ALPHA+...
复合策略 1.0093 12.20% -1.91% -0.58%
广发恒定7号
股票策略 1.1536 16.34% 50.72% 27.08%
广发恒信-信德医疗
股票策略 1.0000 -- -- --
广发资管新三板全面成...
事件驱动 0.5943 -40.57% -3.22% -3.80%
广发金管家睿福2号
股票策略 0.8254 -17.46% 3.20% 11.36%
广发恒定15号国星光...
事件驱动 1.7367 76.15% -1.05% 26.50%
广发资管玺智陆港通智...
复合策略 0.9978 -0.22% -0.39% 10.05%
广发恒定22号次级
事件驱动 0.8447 -15.53% -28.93% -8.31%
广发资管互联网+
复合策略 0.9938 -0.62% -1.51% 6.47%
新三板全面成长3号
事件驱动 0.6923 -30.77% -4.05% -13.01%
新三板全面成长2号
事件驱动 0.6063 -39.37% -2.41% -8.83%
广发资管大健康
股票策略 0.9766 -2.34% 0.36% 14.16%
广发多添富18号A
债券策略 1.0000 -- -- --
广发多添富18号X
债券策略 1.0000 -- -- --
广发多添富18号
债券策略 1.0000 -- -- --
广发多添富2号
债券策略 1.0000 -- -- --
广发资管玺智陆港通智...
复合策略 0.9818 -1.82% -0.06% 9.33%
广发资管玺智陆港通智...
复合策略 1.0000 -- -- --
广发资管玺智陆港通智...
复合策略 0.8430 -15.70% 3.77% --
广发资管玺智陆港通智...
复合策略 0.8335 -16.65% 2.06% 5.95%
广发资管玺智陆港通智...
复合策略 1.0000 -- -- --
广发恒定21号
事件驱动 2.1177 112.03% 12.54% -3.79%
广发资管玺智量化新常...
复合策略 0.7832 -21.68% -4.59% -7.72%
广发资管玺智量化期权
复合策略 0.9905 -0.95% 0.33% 5.61%
广发恒定-定增宝12...
事件驱动 0.9224 -7.76% -1.56% -2.42%
广发恒定-定增宝12...
事件驱动 1.0184 1.84% -- 1.84%
广发恒定-定增宝12...
事件驱动 1.0118 1.18% -- 8.31%
广发银享利1号
债券策略 1.0374 3.74% 2.56% -3.19%
广发资管大健康2号
股票策略 1.0550 7.48% -1.00% 13.32%
广发原驰-旋极信息1...
事件驱动 0.7408 -25.33% 7.71% -26.84%
广发多添富7号
债券策略 1.0000 -- -- --
广发多添益4号
债券策略 1.0000 -- -- --
广发多添益1号
债券策略 1.0000 -- -- --
广发多添富6号
债券策略 1.0000 -- -- --
广发多添富5号
债券策略 1.0000 -- -- --
广发恒盈1号
债券策略 0.9998 2.43% -0.06% -0.02%
广发量化对冲1期
相对价值策略 1.0637 49.93% 0.21% 2.96%
广发资管增稳6号
股票策略 0.4619 -53.81% -20.98% -22.62%
广发资管巴克莱希勒美...
股票策略 1.4037 40.37% -1.43% 0.15%
广发资管ALPHA+...
相对价值策略 0.9999 0.84% 0.04% 0.84%
广发CTA大宗商品1...
管理期货 1.1358 13.57% 0.33% 3.24%
广发资管定增价值精选
事件驱动 1.1666 18.50% 10.25% 16.17%
广发资管QDLP钧策...
组合基金 1.0408 4.08% 3.40% 1.27%
广发多添富11号
债券策略 1.0000 -- -- --
定增宝16号
事件驱动 1.0469 4.69% 5.31% 10.30%
天晟新材1号
复合策略 0.7773 -19.70% 0.66% 13.79%
万盛股份1号
股票策略 1.1251 12.51% -3.53% -34.95%
广发原驰-宜华健康1...
复合策略 0.8837 -10.26% -8.45% 10.46%
广发恒定24号久远银...
事件驱动 0.7415 -25.85% -27.52% -26.54%
广发资管-明珠1号
复合策略 0.9606 -3.94% -0.71% -1.76%
天晟新材1号优先级
复合策略 1.0303 3.03% -- --
天晟新材1号次级
复合策略 0.9879 -1.21% -- --
万盛股份1号优先级
股票策略 1.0263 2.63% -- --
万盛股份1号劣后级
股票策略 1.7564 75.64% -- --
广发原驰-宜华健康1...
复合策略 1.0091 0.91% -- --
广发原驰-宜华健康1...
复合策略 1.0000 -- -- --
广发原驰-宜华健康1...
复合策略 0.5863 -41.37% -- --
广发资管定增价值精选...
事件驱动 1.0284 2.84% 1.43% 2.73%
广发资管定增价值精选...
事件驱动 1.0640 6.40% 10.75% 7.87%
广发资管鑫添利2号
债券策略 1.0043 8.54% 2.80% 5.64%
广发资管鑫添利3号
债券策略 1.0120 7.01% 1.19% 4.50%
海淘钧策亚洲组合基金...
组合基金 0.9979 -0.21% 1.59% 0.36%
广发资管QDLP钧策...
组合基金 1.0295 2.95% 3.70% 2.32%
海淘钧策亚洲组合基金...
组合基金 0.9886 -1.14% 1.25% 0.11%
明珠1号C
复合策略 0.8899 -11.01% -- --
明珠1号B
复合策略 1.0000 -- -- --
明珠1号A
复合策略 1.0539 5.39% -- --
定增宝16号进取级
事件驱动 0.9972 -0.28% -- --
广发恒定23号游族网...
事件驱动 0.6839 -31.61% -21.05% -31.66%
广发资管量化资产配置...
复合策略 1.0153 1.53% -0.18% 1.18%
广发赢家2号
债券策略 1.0466 4.66% 0.05% 1.78%
广发赢家1号
股票策略 1.0165 1.65% 0.09% 1.73%
广发赢家3号
债券策略 1.0169 1.69% 0.09% 1.73%
广发金管家消费精选
债券策略 1.4220 42.20% -5.99% 21.50%
广发金管家睿利债券分...
债券策略 1.0318 3.18% 0.53% -1.16%
广发金管家多空杠杆集...
股票策略 1.0000 -- -- --
广发金管家现金增利
债券策略 1.0000 -- -- --
广发金管家弘利债券
债券策略 1.0502 5.02% -- 4.17%
广发金管家抗通胀通缩...
股票策略 1.0807 11.12% -1.50% 14.33%
广发金管家新型高成长...
股票策略 0.8887 -11.13% -3.45% -4.36%
广发增强型基金优选集...
股票策略 1.4661 135.38% 2.21% 15.23%
广发集合(3号)
股票策略 1.0769 585.02% 4.88% 9.69%
广发恒定-定增宝9号
事件驱动 1.0000 -- -- --
广发恒定20号
事件驱动 1.0000 -- -- --
广发睿盈1号
事件驱动 1.0068 0.68% -- --
广发资管鑫添利1号
债券策略 1.0000 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发恒定14号
事件驱动 5.8513 485.13% 234.00% 485.77%
广发恒定14号进取级
事件驱动 15.2138 1421.38% 374.26% 1184.30%
广发恒定14号优先级
事件驱动 1.0395 3.95% 3.70% 3.72%
广发恒定13号
事件驱动 3.1624 216.24% 80.82% 146.29%
广发恒定13号进取级
事件驱动 7.2869 628.69% 131.17% 214.13%
广发恒定13号优先级
事件驱动 1.0969 9.69% 4.89% 7.61%
广发中资企业海外高收...
债券策略 0.8192 -18.08% -18.85% --
广发恒进-河北金租1...
债券策略 1.0646 6.46% 6.34% 6.34%
广发恒进-河北金租1...
组合基金 1.0147 1.47% 1.41% 1.45%
河北金租1期02份额
组合基金 1.0201 2.01% 1.90% 1.31%
河北金租1期03份
组合基金 1.0201 2.01% 1.90% 1.31%
广发海外债进取
债券策略 1.1048 10.48% 9.92% 11.04%
广发恒定-定增宝1号
事件驱动 0.9997 -0.03% -33.73% -13.61%
广发恒定-定增宝1号...
事件驱动 1.3501 35.01% -29.59% -3.63%
广发恒定-定增宝1号...
事件驱动 1.1134 11.34% 1.26% 6.76%
广发恒定-定增宝3号
事件驱动 1.4064 40.64% -6.63% 27.16%
广发恒定-定增宝3号...
事件驱动 1.4341 43.41% -24.95% 4.05%
广发恒定-定增宝3号...
事件驱动 1.1118 11.18% 1.28% 6.77%
广发海外债优先A
债券策略 0.1703 -82.97% 3.09% 4.80%
广发海外债优先B
债券策略 0.1703 -82.97% 3.09% 4.80%
广发资管翰宇投资1号
股票策略 1.2105 22.72% -17.74% -37.34%
广发资管翰宇投资1号...
股票策略 1.1346 13.37% 3.74% 7.83%
广发资管翰宇投资1号...
股票策略 3.1924 222.34% -43.60% -68.36%
广发资管翰宇投资1号...
股票策略 0.6107 -35.46% -20.47% -27.93%
广发恒定-定增宝7号
事件驱动 0.9026 -9.74% -4.67% 7.48%
广发恒定-定增宝7号...
事件驱动 1.0378 3.78% -18.31% -1.20%
广发恒定-定增宝7号...
事件驱动 1.0000 -- -- -4.80%
广发恒定-定增宝8号
事件驱动 0.8854 -11.46% -6.22% 3.94%
广发恒定-定增宝8号...
事件驱动 1.0285 2.85% -10.22% 2.49%
广发恒定-定增宝8号...
事件驱动 1.0000 -- -- -0.35%
广发恒众-众合机电1...
股票策略 1.6319 66.78% 0.13% 71.14%
广发恒众-众合机电1...
股票策略 1.0503 5.03% 14.09% 8.59%
广发恒众-众合机电1...
股票策略 1.0065 0.65% 0.42% -0.20%
广发恒定4号进取场内
事件驱动 4.0969 309.69% 222.13% --
海大投资1号
股票策略 1.7009 70.09% 22.02% -8.62%
海大投资1号A
股票策略 1.0904 8.94% 1.75% 7.41%
海大投资1号B
股票策略 3.6316 220.01% 35.40% 34.78%
广发资管利欧投资1号
股票策略 1.7707 77.07% -21.80% 59.75%
广发资管利欧投资1号...
股票策略 7.1981 619.81% -38.86% 288.46%
广发资管利欧投资1号...
股票策略 1.0923 9.23% 1.55% 7.58%
广发资管利欧投资1号...
股票策略 1.0923 9.23% 1.55% 7.58%
广发资管海大投资2号
股票策略 1.2300 17.80% 6.28% 6.56%
广发资管海大投资2号...
股票策略 1.0869 8.57% 2.33% 7.42%
广发资管海大投资2号...
股票策略 1.6593 45.51% 16.35% 4.68%
广发资管海大投资3号
股票策略 1.3960 39.60% 18.00% 19.84%
广发资管海大投资3号...
股票策略 1.0982 9.82% 3.51% 7.33%
广发资管海大投资3号...
股票策略 2.2897 128.97% 47.79% 44.00%
广发资管新三板衡锐1...
事件驱动 0.8098 -19.02% -10.63% -14.36%
广发资管新三板衡锐1...
事件驱动 1.0000 -- -3.04% -0.89%
广发资管新三板衡锐1...
事件驱动 0.3189 -68.11% -39.90% -63.12%
广发恒定22号优先级
事件驱动 1.0557 5.57% -- -2.37%
欧菲光1号
事件驱动 1.0550 5.50% 8.03% --
广发原驰-欧菲光1号...
事件驱动 1.1067 10.67% 5.77% 7.08%
广发原驰-欧菲光1号...
事件驱动 0.4526 -54.74% -- -46.34%
广发资管博鑫2号
组合基金 1.1038 10.38% 6.33% 10.09%
广发资管博鑫2号优先...
组合基金 1.0702 7.02% 3.12% 6.75%
广发资管博鑫2号进取...
组合基金 1.0980 9.80% 5.67% 11.09%
广发资管博鑫4号
组合基金 0.9956 -0.44% -- --
广发资管博鑫4号优先...
组合基金 1.0081 0.81% -- --
广发资管博鑫4号进取...
组合基金 0.9331 -6.69% -- --
广发资管博鑫1号
组合基金 0.9650 -3.50% -- --
广发资管博鑫1号优先...
复合策略 0.9651 -3.49% -- --
广发资管博鑫1号进取...
复合策略 0.9651 -3.49% -- --
广发资管博鑫8号
组合基金 1.1073 10.73% 6.12% 9.81%
广发资管博鑫8号进取...
组合基金 1.1494 14.94% 7.38% 15.45%
广发资管博鑫8号优先...
组合基金 1.0728 7.28% 3.71% 6.69%
广发恒众-依米康1号
事件驱动 1.5166 51.66% 7.59% 21.92%
广发恒众-依米康1号...
事件驱动 2.3242 132.42% -- 42.34%
广发恒众-依米康1号...
事件驱动 1.1224 12.24% -- 6.96%
广发资管-跨境通增稳...
事件驱动 2.1698 114.32% 36.20% 22.68%
广发资管-跨境通增稳...
事件驱动 1.9612 96.12% -- 1.53%
广发资管-跨境通增稳...
事件驱动 1.0467 12.94% -- 7.28%
广发原驰-三花创新超...
股票策略 1.0197 1.97% -30.30% --
广发资管-三花控股
股票策略 1.0719 7.19% -30.40% --
亿纬锂能1号
事件驱动 1.2267 22.67% 24.21% 10.39%
广发原驰-亿纬锂能1...
事件驱动 1.9224 92.24% 62.02% --
广发原驰-亿纬锂能1...
事件驱动 1.0951 9.51% -- 6.28%
广发金管家理财策略1...
股票策略 1.0000 -- -- --
广发原驰-加加食品1...
股票策略 0.7826 -21.74% -15.08% -16.84%
广发原驰-欧比特1号
股票策略 1.1923 19.23% 18.04% 14.28%
广发资管原驰1号-上...
事件驱动 1.1850 21.88% 18.16% 15.63%
铁汉生态1号
股票策略 1.6546 65.46% 11.99% 62.97%
广发增稳8号跨境通
股票策略 0.8158 -18.42% -22.60% -17.29%
广发原驰-青岛金王1...
复合策略 0.6424 -35.76% -46.03% -43.49%
广发恒信-常德经投
债券策略 1.0168 15.11% 5.05% 6.91%
广发原驰-青岛金王1...
复合策略 1.0329 3.29% -- --
广发原驰-青岛金王1...
复合策略 2.0710 107.10% -- --
广发原驰-青岛金王1...
复合策略 1.0329 3.29% -- --
广发资管CTA大宗商...
管理期货 1.0392 3.92% 2.30% 3.93%
固定收益融通宝3号
债券策略 1.0000 5.61% 4.52% 5.41%
广发资管原驰1号-上...
事件驱动 1.0414 4.14% 3.26% --
广发资管原驰1号-上...
事件驱动 1.0364 3.64% -33.40% --
加加食品1号优先级
股票策略 1.0649 6.49% 5.76% --
加加食品1号次级
股票策略 0.8258 -17.42% -24.36% -17.36%
广发恒信2号集合
其它策略 1.0110 1.10% 0.65% --
广发恒信1号集合
股票策略 1.0014 0.14% -- --
广发金管家年年盈集合
股票策略 1.0290 2.90% -- 2.90%
广发金管家法宝量化避...
复合策略 1.0000 -- -- --
广发恒众依米康1号集...
股票策略 1.0000 -- -- --
广发恒信恒大御景集合
其它策略 1.0000 -- -- --
广发OTC ·中山长...
其它策略 1.0000 -- -- --
广发金管家多添利集合
其它策略 1.0000 -- -- --

基金全称:

广发恒定7号集合资产管理计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

券商资管

封闭运行

股票策略

2.00 亿

--

S40886

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2014-09-01

股票多头

不分级

基金投资范围:

本集合计划投资范围包括广东宏大爆破股份有限公司非公开发行的股票(以下简称“宏大爆破定增”),闲置资金可以购买中国证监会许可发行的货币市场基金、商业银行理财计划、和银行存款等。法律法规或中国证监会允许集合计划投资其他品种的,资产管理人在履行合同变更程序后,可以将其纳入本集合计划的投资范围。

投资理念:

1、注重分析企业的经营管理能力,通过研究上市公习的基本面、财务状况、成长性、盈利能力、竞争优势等,以价值投资为准绳。2、通过对上市公司的价值判断作出投资决策,根据公司合理价值和市场风险,解禁后进行稳健操作,确保客户资产安全增值。

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

无封闭期

0.01 %

0.05 %

未设置

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

0 %

10 万

--

未设置

0.5 %

未设置

开放日:

管理费计提周期:

--

--

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