0571-26305906

0571-26305906

安信证券-佑瑞持债券稳利 债券策略 封闭运行
+对比
+自选

1.2268

单位净值( 2018-08-15)

2.67%

近一年收益

-3.81%

最大回撤

王林

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
2018-08-16 1.2269 1.3569 0.01%
2018-08-15 1.2268 1.3568 0.05%
2018-08-14 1.2262 1.3562 --
2018-08-13 1.2262 1.3562 -0.09%
2018-08-10 1.2273 1.3573 -0.04%
2018-08-09 1.2278 1.3578 -0.02%
2018-08-08 1.2280 1.3580 -0.05%
2018-08-07 1.2286 1.3586 -0.06%
2018-08-06 1.2293 1.3593 0.10%
2018-08-03 1.2281 1.3581 -0.01%
2018-08-02 1.2282 1.3582 0.01%
2018-08-01 1.2281 1.3581 0.05%
2018-07-31 1.2275 1.3575 0.09%
2018-07-30 1.2264 1.3564 0.10%
2018-07-27 1.2252 1.3552 0.04%
2018-07-26 1.2247 1.3547 0.07%
2018-07-25 1.2238 1.3538 0.04%
2018-07-24 1.2233 1.3533 0.07%
2018-07-23 1.2224 1.3524 0.07%
2018-07-20 1.2216 1.3516 0.02%
2018-07-19 1.2213 1.3513 0.07%
2018-07-18 1.2205 1.3505 0.01%
2018-07-17 1.2204 1.3504 0.01%
2018-07-16 1.2203 1.3503 0.04%
2018-07-13 1.2198 1.3498 --
2018-07-12 1.2198 1.3498 0.02%
2018-07-11 1.2196 1.3496 0.02%
2018-07-10 1.2193 1.3493 0.01%
2018-07-09 1.2192 1.3492 0.07%
2018-07-06 1.2184 1.3484 0.04%
2018-07-05 1.2179 1.3479 0.04%
2018-07-04 1.2174 1.3474 0.02%
2018-07-03 1.2171 1.3471 0.02%
2018-07-02 1.2168 1.3468 0.06%
2018-06-29 1.2161 1.3461 0.12%
2018-06-28 1.2147 1.3447 0.07%
2018-06-27 1.2139 1.3439 -0.06%
2018-06-26 1.2146 1.3446 -0.03%
2018-06-25 1.2150 1.3450 -2.32%
2018-06-22 1.2438 1.3738 0.02%
2018-06-21 1.2436 1.3736 0.53%
2018-06-20 1.2370 1.3670 --
2018-06-19 1.2370 1.3670 0.02%
2018-06-15 1.2367 1.3667 0.01%
2018-06-14 1.2366 1.3666 -0.01%
2018-06-13 1.2367 1.3667 --
2018-06-12 1.2367 1.3667 --
2018-06-11 1.2367 1.3667 0.02%
2018-06-08 1.2364 1.3664 0.05%
2018-06-07 1.2358 1.3658 -0.07%
2018-06-06 1.2367 1.3667 --
2018-06-05 1.2367 1.3667 -0.01%
2018-06-04 1.2368 1.3668 0.03%
2018-06-01 1.2364 1.3664 0.02%
2018-05-31 1.2361 1.3661 --
2018-05-30 1.2361 1.3661 0.02%
2018-05-29 1.2359 1.3659 0.01%
2018-05-28 1.2358 1.3658 0.06%
2018-05-25 1.2350 1.3650 --
2018-05-24 1.2350 1.3650 0.01%
2018-05-23 1.2349 1.3649 0.01%
2018-05-22 1.2348 1.3648 0.06%
2018-05-21 1.2341 1.3641 0.03%
2018-05-17 1.2337 1.3637 -0.01%
2018-05-16 1.2338 1.3638 --
2018-05-15 1.2338 1.3638 --
2018-05-14 1.2338 1.3638 0.03%
2018-05-11 1.2334 1.3634 -0.02%
2018-05-10 1.2337 1.3637 --
2018-05-09 1.2337 1.3637 --
2018-05-08 1.2337 1.3637 0.01%
2018-05-07 1.2336 1.3636 0.03%
2018-05-04 1.2332 1.3632 0.02%
2018-05-03 1.2330 1.3630 --
2018-05-02 1.2330 1.3630 0.07%
2018-04-27 1.2321 1.3621 0.01%
2018-04-26 1.2320 1.3620 0.01%
2018-04-25 1.2319 1.3619 --
2018-04-24 1.2319 1.3619 -0.01%
2018-04-23 1.2320 1.3620 0.02%
2018-04-20 1.2318 1.3618 0.02%
2018-04-19 1.2316 1.3616 -0.02%
2018-04-18 1.2319 1.3619 0.09%
2018-04-17 1.2308 1.3608 0.02%
2018-04-16 1.2306 1.3606 0.05%
2018-04-13 1.2300 1.3600 -0.05%
2018-04-12 1.2306 1.3606 -0.03%
2018-04-11 1.2310 1.3610 0.03%
2018-04-10 1.2306 1.3606 0.02%
2018-04-09 1.2303 1.3603 0.09%
2018-04-04 1.2292 1.3592 0.04%
2018-04-03 1.2287 1.3587 0.04%
2018-04-02 1.2282 1.3582 0.07%
2018-03-30 1.2274 1.3574 0.02%
2018-03-29 1.2271 1.3571 0.02%
2018-03-28 1.2268 1.3568 -0.01%
2018-03-27 1.2269 1.3569 0.02%
2018-03-26 1.2266 1.3566 0.07%
2018-03-23 1.2258 1.3558 0.01%
2018-03-22 1.2257 1.3557 0.01%
2018-03-21 1.2256 1.3556 -0.01%
2018-03-20 1.2257 1.3557 -0.02%
2018-03-19 1.2259 1.3559 -0.01%
2018-03-16 1.2260 1.3560 0.01%
2018-03-15 1.2259 1.3559 -0.01%
2018-03-14 1.2260 1.3560 -0.01%
2018-03-13 1.2261 1.3561 -0.02%
2018-03-12 1.2263 1.3563 0.02%
2018-03-09 1.2260 1.3560 --
2018-03-08 1.2260 1.3560 0.01%
2018-03-07 1.2259 1.3559 --
2018-03-06 1.2259 1.3559 --
2018-03-05 1.2259 1.3559 0.02%
2018-03-02 1.2257 1.3557 0.01%
2018-03-01 1.2256 1.3556 0.02%
2018-02-28 1.2253 1.3553 0.02%
2018-02-27 1.2250 1.3550 0.03%
2018-02-26 1.2246 1.3546 0.05%
2018-02-23 1.2240 1.3540 0.01%
2018-02-22 1.2239 1.3539 0.15%
2018-02-14 1.2221 1.3521 0.03%
2018-02-13 1.2217 1.3517 0.03%
2018-02-12 1.2213 1.3513 0.05%
2018-02-09 1.2207 1.3507 0.03%
2018-02-08 1.2203 1.3503 0.04%
2018-02-07 1.2198 1.3498 0.02%
2018-02-06 1.2195 1.3495 0.03%
2018-02-05 1.2191 1.3491 0.06%
2018-02-02 1.2184 1.3484 0.05%
2018-02-01 1.2178 1.3478 0.03%
2018-01-31 1.2174 1.3474 0.02%
2018-01-30 1.2172 1.3472 0.03%
2018-01-29 1.2168 1.3468 0.06%
2018-01-26 1.2161 1.3461 0.01%
2018-01-25 1.2160 1.3460 0.01%
2018-01-24 1.2159 1.3459 0.02%
2018-01-23 1.2157 1.3457 0.01%
2018-01-22 1.2156 1.3456 0.03%
2018-01-19 1.2152 1.3452 0.02%
2018-01-18 1.2149 1.3449 0.01%
2018-01-17 1.2148 1.3448 --
2018-01-16 1.2148 1.3448 0.02%
2018-01-15 1.2146 1.3446 0.03%
2018-01-12 1.2142 1.3442 0.02%
2018-01-11 1.2140 1.3440 -0.01%
2018-01-10 1.2141 1.3441 -0.01%
2018-01-09 1.2142 1.3442 0.03%
2018-01-08 1.2138 1.3438 0.05%
2018-01-05 1.2132 1.3432 0.06%
2018-01-04 1.2125 1.3425 0.01%
2018-01-03 1.2124 1.3424 0.06%
2018-01-02 1.2117 1.3417 0.17%
2017-12-28 1.2097 1.3397 -0.02%
2017-12-27 1.2100 1.3400 0.01%
2017-12-26 1.2099 1.3399 --
2017-12-25 1.2099 1.3399 0.08%
2017-12-20 1.2089 1.3389 --
2017-12-19 1.2089 1.3389 0.02%
2017-12-18 1.2087 1.3387 0.02%
2017-12-15 1.2084 1.3384 0.02%
2017-12-14 1.2082 1.3382 0.01%
2017-12-13 1.2081 1.3381 -0.01%
2017-12-12 1.2082 1.3382 --
2017-12-11 1.2082 1.3382 0.02%
2017-12-08 1.2079 1.3379 --
2017-12-07 1.2079 1.3379 0.02%
2017-12-06 1.2076 1.3376 0.04%
2017-12-05 1.2071 1.3371 0.04%
2017-12-04 1.2066 1.3366 0.09%
2017-12-01 1.2055 1.3355 0.02%
2017-11-30 1.2052 1.3352 0.02%
2017-11-29 1.2050 1.3350 0.01%
2017-11-28 1.2049 1.3349 -0.03%
2017-11-27 1.2053 1.3353 0.06%
2017-11-24 1.2046 1.3346 0.01%
2017-11-23 1.2045 1.3345 -0.07%
2017-11-22 1.2054 1.3354 -0.02%
2017-11-21 1.2057 1.3357 -0.02%
2017-11-20 1.2059 1.3359 0.03%
2017-11-17 1.2055 1.3355 0.02%
2017-11-16 1.2052 1.3352 --
2017-11-15 1.2052 1.3352 -0.02%
2017-11-14 1.2055 1.3355 -0.02%
2017-11-13 1.2057 1.3357 -0.02%
2017-11-10 1.2059 1.3359 --
2017-11-09 1.2059 1.3359 0.02%
2017-11-08 1.2057 1.3357 -0.02%
2017-11-07 1.2059 1.3359 -0.01%
2017-11-06 1.2060 1.3360 0.07%
2017-11-02 1.2052 1.3352 0.01%
2017-11-01 1.2051 1.3351 0.02%
2017-10-31 1.2048 1.3348 -0.03%
2017-10-30 1.2052 1.3352 --
2017-10-27 1.2052 1.3352 --
2017-10-26 1.2052 1.3352 0.02%
2017-10-25 1.2050 1.3350 --
2017-10-24 1.2050 1.3350 -0.01%
2017-10-23 1.2051 1.3351 0.03%
2017-10-20 1.2047 1.3347 0.01%
2017-10-19 1.2046 1.3346 0.04%
2017-10-18 1.2041 1.3341 0.02%
2017-10-17 1.2039 1.3339 -0.02%
2017-10-16 1.2041 1.3341 0.03%
2017-10-13 1.2037 1.3337 0.02%
2017-10-12 1.2034 1.3334 0.01%
2017-10-11 1.2033 1.3333 0.01%
2017-10-10 1.2032 1.3332 --
2017-10-09 1.2032 1.3332 0.14%
2017-09-29 1.2015 1.3315 0.04%
2017-09-28 1.2010 1.3310 --
2017-09-27 1.2010 1.3310 -0.01%
2017-09-26 1.2011 1.3311 0.02%
2017-09-25 1.2009 1.3309 0.05%
2017-09-22 1.2003 1.3303 0.02%
2017-09-21 1.2000 1.3300 0.03%
2017-09-20 1.1997 1.3297 0.02%
2017-09-19 1.1995 1.3295 0.01%
2017-09-18 1.1994 1.3294 0.03%
2017-09-15 1.1990 1.3290 0.03%
2017-09-14 1.1986 1.3286 0.02%
2017-09-13 1.1984 1.3284 0.03%
2017-09-12 1.1980 1.3280 0.03%
2017-09-11 1.1976 1.3276 0.08%
2017-09-08 1.1967 1.3267 0.03%
2017-09-07 1.1963 1.3263 0.02%
2017-09-06 1.1961 1.3261 0.02%
2017-09-05 1.1959 1.3259 0.01%
2017-09-04 1.1958 1.3258 0.04%
2017-09-01 1.1953 1.3253 0.03%
2017-08-31 1.1949 1.3249 0.01%
2017-08-30 1.1948 1.3248 -0.01%
2017-08-29 1.1949 1.3249 -0.02%
2017-08-28 1.1951 1.3251 0.04%
2017-08-25 1.1946 1.3246 0.03%
2017-08-24 1.1943 1.3243 -0.01%
2017-08-23 1.1944 1.3244 0.02%
2017-08-22 1.1942 1.3242 0.02%
2017-08-21 1.1940 1.3240 0.03%
2017-08-18 1.1937 1.3237 0.03%
2017-08-17 1.1934 1.3234 --
2017-08-16 1.1934 1.3234 0.03%
2017-08-15 1.1931 1.3231 0.02%
2017-08-14 1.1929 1.3229 0.06%
2017-08-11 1.1922 1.3222 0.03%
2017-08-10 1.1919 1.3219 0.01%
2017-08-09 1.1918 1.3218 0.01%
2017-08-08 1.1917 1.3217 --
2017-08-07 1.1917 1.3217 0.03%
2017-08-04 1.1914 1.3214 0.02%
2017-08-03 1.1912 1.3212 -0.03%
2017-08-02 1.1915 1.3215 0.03%
2017-08-01 1.1912 1.3212 --
2017-07-31 1.1912 1.3212 0.06%
2017-07-28 1.1905 1.3205 0.06%
2017-07-27 1.1898 1.3198 --
2017-07-26 1.1898 1.3198 0.03%
2017-07-25 1.1895 1.3195 -0.01%
2017-07-24 1.1896 1.3196 0.05%
2017-07-21 1.1890 1.3190 0.02%
2017-07-20 1.1888 1.3188 0.01%
2017-07-19 1.1887 1.3187 0.02%
2017-07-18 1.1885 1.3185 -0.01%
2017-07-17 1.1886 1.3186 0.06%
2017-07-14 1.1879 1.3179 0.04%
2017-07-13 1.1874 1.3174 0.05%
2017-07-12 1.1868 1.3168 0.05%
2017-07-11 1.1862 1.3162 0.03%
2017-07-10 1.1859 1.3159 0.02%
2017-07-07 1.1857 1.3157 0.03%
2017-07-06 1.1853 1.3153 0.05%
2017-07-05 1.1847 1.3147 0.04%
2017-07-04 1.1842 1.3142 -0.01%
2017-07-03 1.1843 1.3143 0.05%
2017-06-30 1.1837 1.3137 0.02%
2017-06-29 1.1835 1.2835 0.03%
2017-06-28 1.1831 1.2831 0.03%
2017-06-27 1.1827 1.2827 0.06%
2017-06-26 1.1820 1.2820 -2.42%
2017-06-23 1.2113 1.3113 0.01%
2017-06-22 1.2112 1.3112 0.04%
2017-06-21 1.2107 1.3107 0.07%
2017-06-20 1.2099 1.3099 0.31%
2017-06-19 1.2062 1.3062 0.36%
2017-06-16 1.2019 1.3019 0.44%
2017-06-15 1.1966 1.2966 1.48%
2017-06-14 1.1791 1.2791 0.01%
2017-06-13 1.1790 1.2790 0.18%
2017-06-12 1.1769 1.2769 -0.08%
2017-06-09 1.1779 1.2779 0.09%
2017-06-08 1.1768 1.2768 0.18%
2017-06-07 1.1747 1.2747 0.16%
2017-06-06 1.1728 1.2728 0.05%
2017-06-05 1.1722 1.2722 0.03%
2017-06-02 1.1719 1.2719 0.04%
2017-06-01 1.1714 1.2714 -0.14%
2017-05-31 1.1731 1.2731 -0.02%
2017-05-26 1.1733 1.2733 --
2017-05-25 1.1733 1.2733 0.09%
2017-05-24 1.1723 1.2723 0.15%
2017-05-23 1.1706 1.2706 -0.29%
2017-05-22 1.1740 1.2740 -0.12%
2017-05-19 1.1754 1.2754 0.05%
2017-05-18 1.1748 1.2748 -0.17%
2017-05-17 1.1768 1.2768 -0.01%
2017-05-16 1.1769 1.2769 0.16%
2017-05-15 1.1750 1.2750 0.09%
2017-05-12 1.1739 1.2739 -0.09%
2017-05-11 1.1750 1.2750 -0.09%
2017-05-10 1.1761 1.2761 -0.17%
2017-05-09 1.1781 1.2781 -0.04%
2017-05-08 1.1786 1.2786 -0.17%
2017-05-05 1.1806 1.2806 -0.19%
2017-05-04 1.1828 1.2828 -0.01%
2017-05-03 1.1829 1.2829 0.03%
2017-05-02 1.1826 1.2826 0.06%
2017-04-28 1.1819 1.2819 0.11%
2017-04-27 1.1806 1.2806 0.08%
2017-04-26 1.1797 1.2797 0.08%
2017-04-25 1.1787 1.2787 0.01%
2017-04-24 1.1786 1.2786 -0.33%
2017-04-21 1.1825 1.2825 -0.15%
2017-04-20 1.1843 1.2843 -0.08%
2017-04-19 1.1853 1.2853 -0.34%
2017-04-18 1.1893 1.2893 -0.14%
2017-04-17 1.1910 1.2910 -0.19%
2017-04-14 1.1933 1.2933 -0.25%
2017-04-13 1.1963 1.2963 0.08%
2017-04-12 1.1953 1.2953 -0.14%
2017-04-11 1.1970 1.2970 0.12%
2017-04-10 1.1956 1.2956 -0.03%
2017-04-07 1.1960 1.2960 0.05%
2017-04-06 1.1954 1.2954 0.05%
2017-04-05 1.1948 1.2948 0.27%
2017-03-31 1.1916 1.2916 -0.02%
2017-03-30 1.1918 1.2918 -0.22%
2017-03-29 1.1944 1.2944 0.14%
2017-03-28 1.1927 1.2927 0.23%
2017-03-27 1.1900 1.2900 0.12%
2017-03-24 1.1886 1.2886 0.08%
2017-03-23 1.1876 1.2876 0.07%
2017-03-22 1.1868 1.2868 0.06%
2017-03-21 1.1861 1.2861 0.03%
2017-03-20 1.1857 1.2857 0.10%
2017-03-17 1.1845 1.2845 -0.10%
2017-03-16 1.1857 1.2857 0.11%
2017-03-15 1.1844 1.2844 -0.01%
2017-03-14 1.1845 1.2845 0.03%
2017-03-13 1.1841 1.2841 0.09%
2017-03-10 1.1830 1.2830 -0.03%
2017-03-09 1.1833 1.2833 -0.14%
2017-03-08 1.1849 1.2849 -0.02%
2017-03-07 1.1851 1.2851 0.02%
2017-03-06 1.1849 1.2849 0.16%
2017-03-03 1.1830 1.2830 0.08%
2017-03-02 1.1821 1.2821 -0.08%
2017-03-01 1.1830 1.2830 -0.11%
2017-02-28 1.1843 1.2843 0.23%
2017-02-27 1.1816 1.2816 -0.06%
2017-02-24 1.1823 1.2823 0.05%
2017-02-23 1.1817 1.2817 -0.09%
2017-02-22 1.1828 1.2828 0.19%
2017-02-21 1.1806 1.2806 0.09%
2017-02-20 1.1795 1.2795 0.12%
2017-02-17 1.1781 1.2781 -0.01%
2017-02-16 1.1782 1.2782 0.01%
2017-02-15 1.1781 1.2781 -0.08%
2017-02-14 1.1790 1.2790 --
2017-02-13 1.1790 1.2790 0.11%
2017-02-10 1.1777 1.2777 -0.01%
2017-02-09 1.1778 1.2778 0.17%
2017-02-08 1.1758 1.2758 0.12%
2017-02-07 1.1744 1.2744 -0.04%
2017-02-06 1.1749 1.2749 0.06%
2017-02-03 1.1742 1.2742 -0.04%
2017-01-26 1.1747 1.2747 0.05%
2017-01-25 1.1741 1.2741 -0.05%
2017-01-24 1.1747 1.2747 0.02%
2017-01-23 1.1745 1.2745 0.20%
2017-01-20 1.1721 1.2721 0.18%
2017-01-19 1.1700 1.2700 -0.05%
2017-01-18 1.1706 1.2706 -0.09%
2017-01-17 1.1717 1.2717 -0.21%
2017-01-16 1.1742 1.2742 -0.31%
2017-01-13 1.1778 1.2778 -0.21%
2017-01-12 1.1803 1.2803 -0.03%
2017-01-11 1.1807 1.2807 -0.07%
2017-01-10 1.1815 1.2815 0.02%
2017-01-09 1.1813 1.2813 0.14%
2017-01-06 1.1797 1.2797 -0.03%
2017-01-05 1.1801 1.2801 0.01%
2017-01-04 1.1800 1.2800 0.90%
2017-01-03 1.1695 1.2695 0.14%
2016-12-30 1.1679 1.2679 0.08%
2016-12-29 1.1670 1.2670 0.02%
2016-12-28 1.1668 1.2668 -0.03%
2016-12-27 1.1672 1.2672 0.08%
2016-12-26 1.1663 1.2663 0.09%
2016-12-23 1.1652 1.2652 0.11%
2016-12-22 1.1639 1.2639 0.22%
2016-12-21 1.1614 1.2614 0.17%
2016-12-20 1.1594 1.2594 -0.14%
2016-12-19 1.1610 1.2610 -0.08%
2016-12-16 1.1619 1.2619 --
2016-12-15 1.1619 1.2619 -0.29%
2016-12-14 1.1653 1.2653 -0.10%
2016-12-13 1.1665 1.2665 -0.07%
2016-12-12 1.1673 1.2673 -2.18%
2016-12-09 1.1933 1.2933 0.01%
2016-12-08 1.1932 1.2932 -0.04%
2016-12-07 1.1937 1.2937 0.09%
2016-12-06 1.1926 1.2926 -0.12%
2016-12-05 1.1940 1.2940 -0.17%
2016-12-02 1.1960 1.2960 -0.07%
2016-12-01 1.1968 1.2968 -0.07%
2016-11-30 1.1976 1.2976 -0.27%
2016-11-29 1.2009 1.3009 -0.17%
2016-11-28 1.2029 1.3029 0.02%
2016-11-25 1.2027 1.3027 -0.02%
2016-11-24 1.2030 1.3030 -0.12%
2016-11-23 1.2044 1.3044 -0.07%
2016-11-22 1.2053 1.3053 0.06%
2016-11-21 1.2046 1.3046 0.17%
2016-11-18 1.2025 1.3025 -0.05%
2016-11-17 1.2031 1.3031 -0.03%
2016-11-16 1.2035 1.3035 -0.04%
2016-11-15 1.2040 1.3040 0.04%
2016-11-14 1.2035 1.3035 0.01%
2016-11-11 1.2034 1.3034 -0.05%
2016-11-10 1.2040 1.3040 0.12%
2016-11-09 1.2025 1.3025 -0.01%
2016-11-08 1.2026 1.3026 0.02%
2016-11-07 1.2023 1.3023 0.21%
2016-11-04 1.1998 1.2998 -0.03%
2016-11-03 1.2002 1.3002 0.10%
2016-11-02 1.1990 1.2990 0.08%
2016-11-01 1.1981 1.2981 0.15%
2016-10-31 1.1963 1.2963 0.06%
2016-10-28 1.1956 1.2956 -0.07%
2016-10-27 1.1964 1.2964 0.12%
2016-10-26 1.1950 1.2950 -0.16%
2016-10-25 1.1969 1.2969 -0.04%
2016-10-24 1.1974 1.2974 0.07%
2016-10-21 1.1966 1.2966 -0.03%
2016-10-20 1.1969 1.2969 -0.03%
2016-10-19 1.1972 1.2972 0.08%
2016-10-18 1.1962 1.2962 0.12%
2016-10-17 1.1948 1.2948 0.01%
2016-10-14 1.1947 1.2947 0.04%
2016-10-13 1.1942 1.2942 0.12%
2016-10-12 1.1928 1.2928 --
2016-10-11 1.1928 1.2928 0.18%
2016-10-10 1.1906 1.2906 0.40%
2016-09-30 1.1858 1.2858 0.09%
2016-09-29 1.1847 1.2847 0.05%
2016-09-28 1.1841 1.2841 -0.02%
2016-09-27 1.1843 1.2843 0.03%
2016-09-26 1.1840 1.2840 -0.13%
2016-09-23 1.1856 1.2856 0.02%
2016-09-22 1.1854 1.2854 0.10%
2016-09-21 1.1842 1.2842 0.01%
2016-09-20 1.1841 1.2841 -0.01%
2016-09-19 1.1842 1.2842 0.11%
2016-09-14 1.1829 1.2829 0.12%
2016-09-13 1.1815 1.2815 0.05%
2016-09-12 1.1809 1.2809 -0.25%
2016-09-09 1.1839 1.2839 -0.08%
2016-09-08 1.1849 1.2849 -0.04%
2016-09-07 1.1854 1.2854 -0.02%
2016-09-06 1.1856 1.2856 0.18%
2016-09-05 1.1835 1.2835 0.15%
2016-09-02 1.1817 1.2817 0.06%
2016-09-01 1.1810 1.2810 -0.02%
2016-08-31 1.1812 1.2812 0.03%
2016-08-30 1.1809 1.2809 -0.13%
2016-08-29 1.1824 1.2824 0.08%
2016-08-26 1.1814 1.2814 0.08%
2016-08-25 1.1804 1.2804 0.21%
2016-08-24 1.1779 1.2779 -0.01%
2016-08-23 1.1780 1.2780 0.03%
2016-08-22 1.1777 1.2777 -0.17%
2016-08-19 1.1797 1.2797 0.05%
2016-08-18 1.1791 1.2791 0.03%
2016-08-17 1.1787 1.2787 0.08%
2016-08-16 1.1777 1.2777 0.20%
2016-08-15 1.1754 1.2754 0.13%
2016-08-12 1.1739 1.2739 0.10%
2016-08-11 1.1727 1.2727 0.02%
2016-08-10 1.1725 1.2725 --
2016-08-09 1.1725 1.2725 0.06%
2016-08-08 1.1718 1.2718 0.16%
2016-08-05 1.1699 1.2699 --
2016-08-04 1.1699 1.2699 0.06%
2016-08-03 1.1692 1.2692 -0.02%
2016-08-02 1.1694 1.2694 0.16%
2016-08-01 1.1675 1.2675 0.05%
2016-07-29 1.1669 1.2669 0.01%
2016-07-28 1.1668 1.2668 -0.05%
2016-07-27 1.1674 1.2674 -0.49%
2016-07-26 1.1731 1.2731 0.10%
2016-07-25 1.1719 1.2719 0.09%
2016-07-22 1.1709 1.2709 -0.04%
2016-07-21 1.1714 1.2714 0.03%
2016-07-20 1.1710 1.2710 0.03%
2016-07-19 1.1707 1.2707 0.24%
2016-07-18 1.1679 1.2679 0.05%
2016-07-15 1.1673 1.2673 0.08%
2016-07-14 1.1664 1.2664 --
2016-07-13 1.1664 1.2664 0.03%
2016-07-12 1.1661 1.2661 -0.01%
2016-07-11 1.1662 1.2662 0.05%
2016-07-08 1.1656 1.2656 0.04%
2016-07-07 1.1651 1.2651 0.14%
2016-07-06 1.1635 1.2635 0.05%
2016-07-05 1.1629 1.2629 0.01%
2016-07-04 1.1628 1.2628 0.01%
2016-07-01 1.1627 1.2627 0.13%
2016-06-30 1.1612 1.2612 0.02%
2016-06-29 1.1610 1.2610 -0.01%
2016-06-28 1.1611 1.2611 0.04%
2016-06-27 1.1606 1.2606 0.04%
2016-06-24 1.1601 1.2601 -0.88%
2016-06-23 1.1704 1.2504 -0.01%
2016-06-22 1.1705 1.2505 0.12%
2016-06-21 1.1691 1.2491 --
2016-06-20 1.1691 1.2491 0.09%
2016-06-17 1.1681 1.2481 0.03%
2016-06-16 1.1677 1.2477 0.18%
2016-06-15 1.1656 1.2456 0.23%
2016-06-14 1.1629 1.2429 0.03%
2016-06-13 1.1625 1.2425 -0.22%
2016-06-08 1.1651 1.2451 -0.12%
2016-06-07 1.1665 1.2465 0.09%
2016-06-06 1.1655 1.2455 0.12%
2016-06-03 1.1641 1.2441 -0.01%
2016-06-02 1.1642 1.2442 --
2016-06-01 1.1642 1.2442 0.05%
2016-05-31 1.1636 1.2436 0.06%
2016-05-30 1.1629 1.2429 0.04%
2016-05-27 1.1624 1.2424 0.01%
2016-05-26 1.1623 1.2423 0.01%
2016-05-25 1.1622 1.2422 -0.03%
2016-05-24 1.1625 1.2425 -0.01%
2016-05-23 1.1626 1.2426 0.08%
2016-05-20 1.1617 1.2417 0.02%
2016-05-19 1.1615 1.2415 -0.15%
2016-05-18 1.1633 1.2433 -0.28%
2016-05-17 1.1666 1.2466 --
2016-05-16 1.1666 1.2466 0.06%
2016-05-13 1.1659 1.2459 0.05%
2016-05-12 1.1653 1.2453 0.03%
2016-05-11 1.1650 1.2450 0.09%
2016-05-10 1.1639 1.2439 -0.03%
2016-05-09 1.1642 1.2442 -0.04%
2016-05-06 1.1647 1.2447 -0.05%
2016-05-05 1.1653 1.2453 -0.01%
2016-05-04 1.1654 1.2454 0.02%
2016-05-03 1.1652 1.2452 0.20%
2016-04-29 1.1629 1.2429 0.01%
2016-04-28 1.1628 1.2428 0.10%
2016-04-27 1.1616 1.2416 0.03%
2016-04-26 1.1613 1.2413 -0.04%
2016-04-25 1.1618 1.2418 -0.03%
2016-04-22 1.1621 1.2421 0.03%
2016-04-21 1.1618 1.2418 0.02%
2016-04-20 1.1616 1.2416 -0.20%
2016-04-19 1.1639 1.2439 0.05%
2016-04-18 1.1633 1.2433 0.03%
2016-04-15 1.1630 1.2430 -0.06%
2016-04-14 1.1637 1.2437 -0.01%
2016-04-13 1.1638 1.2438 -0.15%
2016-04-12 1.1655 1.2455 -0.07%
2016-04-11 1.1663 1.2463 0.03%
2016-04-08 1.1660 1.2460 -0.13%
2016-04-07 1.1675 1.2475 -0.03%
2016-04-06 1.1679 1.2479 0.01%
2016-04-05 1.1678 1.2478 0.08%
2016-04-01 1.1669 1.2469 0.14%
2016-03-31 1.1653 1.2453 0.03%
2016-03-30 1.1650 1.2450 0.08%
2016-03-29 1.1641 1.2441 -0.03%
2016-03-28 1.1644 1.2444 -0.08%
2016-03-25 1.1653 1.2453 0.07%
2016-03-24 1.1645 1.2445 -0.01%
2016-03-23 1.1646 1.2446 0.06%
2016-03-22 1.1639 1.2439 0.03%
2016-03-21 1.1635 1.2435 0.08%
2016-03-18 1.1626 1.2426 0.09%
2016-03-17 1.1616 1.2416 0.07%
2016-03-16 1.1608 1.2408 0.01%
2016-03-15 1.1607 1.2407 0.03%
2016-03-14 1.1603 1.2403 0.10%
2016-03-11 1.1591 1.2391 0.03%
2016-03-10 1.1588 1.2388 0.06%
2016-03-09 1.1581 1.2381 --
2016-03-08 1.1581 1.2381 0.07%
2016-03-07 1.1573 1.2373 0.13%
2016-03-04 1.1558 1.2358 -0.01%
2016-03-03 1.1559 1.2359 0.05%
2016-03-02 1.1553 1.2353 0.01%
2016-03-01 1.1552 1.2352 0.10%
2016-02-29 1.1540 1.2340 -0.11%
2016-02-26 1.1553 1.2353 0.04%
2016-02-25 1.1548 1.2348 -0.13%
2016-02-24 1.1563 1.2363 -0.08%
2016-02-23 1.1572 1.2372 0.03%
2016-02-22 1.1569 1.2369 0.11%
2016-02-19 1.1556 1.2356 0.12%
2016-02-18 1.1542 1.2342 -0.01%
2016-02-17 1.1543 1.2343 0.10%
2016-02-16 1.1532 1.2332 0.03%
2016-02-15 1.1528 1.2328 0.16%
2016-02-05 1.1510 1.2310 --
2016-02-04 1.1510 1.2310 0.10%
2016-02-03 1.1498 1.2298 -0.07%
2016-02-02 1.1506 1.2306 0.03%
2016-02-01 1.1503 1.2303 0.07%
2016-01-29 1.1495 1.2295 0.01%
2016-01-28 1.1494 1.2294 -0.09%
2016-01-27 1.1504 1.2304 -0.10%
2016-01-26 1.1515 1.2315 -0.08%
2016-01-25 1.1524 1.2324 0.08%
2016-01-22 1.1515 1.2315 0.03%
2016-01-21 1.1512 1.2312 -0.08%
2016-01-20 1.1521 1.2321 -0.04%
2016-01-19 1.1526 1.2326 -0.01%
2016-01-18 1.1527 1.2327 0.18%
2016-01-15 1.1506 1.2306 0.01%
2016-01-14 1.1505 1.2305 0.13%
2016-01-13 1.1490 1.2290 0.06%
2016-01-12 1.1483 1.2283 0.06%
2016-01-11 1.1476 1.2276 0.07%
2016-01-08 1.1468 1.2268 -3.31%
2016-01-07 1.1861 1.2261 0.07%
2016-01-06 1.1853 1.2253 0.04%
2016-01-05 1.1848 1.2248 -0.05%
2016-01-04 1.1854 1.2254 0.03%
2015-12-31 1.1850 1.2250 0.04%
2015-12-30 1.1845 1.2245 0.07%
2015-12-29 1.1837 1.2237 --
2015-12-28 1.1837 1.2237 -0.06%
2015-12-25 1.1844 1.2244 --
2015-12-24 1.1844 1.2244 0.01%
2015-12-23 1.1843 1.2243 --
2015-12-22 1.1843 1.2243 --
2015-12-21 1.1843 1.2243 0.12%
2015-12-18 1.1829 1.2229 0.01%
2015-12-17 1.1828 1.2228 0.03%
2015-12-16 1.1824 1.2224 0.03%
2015-12-15 1.1820 1.2220 0.05%
2015-12-14 1.1814 1.2214 0.08%
2015-12-11 1.1804 1.2204 -0.05%
2015-12-10 1.1810 1.2210 0.01%
2015-12-09 1.1809 1.2209 0.05%
2015-12-08 1.1803 1.2203 0.02%
2015-12-07 1.1801 1.2201 0.08%
2015-12-04 1.1791 1.2191 0.08%
2015-12-03 1.1781 1.2181 0.07%
2015-12-02 1.1773 1.2173 --
2015-12-01 1.1773 1.2173 0.03%
2015-11-30 1.1769 1.2169 0.08%
2015-11-27 1.1760 1.2160 0.02%
2015-11-26 1.1758 1.2158 0.03%
2015-11-25 1.1755 1.2155 0.01%
2015-11-24 1.1754 1.2154 0.03%
2015-11-23 1.1751 1.2151 0.08%
2015-11-20 1.1742 1.2142 0.02%
2015-11-19 1.1740 1.2140 0.02%
2015-11-18 1.1738 1.2138 -0.07%
2015-11-17 1.1746 1.2146 0.03%
2015-11-16 1.1743 1.2143 -0.03%
2015-11-13 1.1746 1.2146 0.09%
2015-11-12 1.1736 1.2136 -0.09%
2015-11-11 1.1746 1.2146 0.07%
2015-11-10 1.1738 1.2138 -0.11%
2015-11-09 1.1751 1.2151 -0.22%
2015-11-06 1.1777 1.2177 0.01%
2015-11-05 1.1776 1.2176 -0.02%
2015-11-04 1.1778 1.2178 -0.05%
2015-11-03 1.1784 1.2184 -0.03%
2015-11-02 1.1788 1.2188 0.04%
2015-10-30 1.1783 1.2183 0.01%
2015-10-29 1.1782 1.2182 0.07%
2015-10-28 1.1774 1.2174 0.16%
2015-10-27 1.1755 1.2155 0.12%
2015-10-26 1.1741 1.2141 0.20%
2015-10-23 1.1718 1.2118 0.03%
2015-10-22 1.1715 1.2115 0.02%
2015-10-21 1.1713 1.2113 0.08%
2015-10-20 1.1704 1.2104 0.06%
2015-10-19 1.1697 1.2097 0.03%
2015-10-16 1.1693 1.2093 0.03%
2015-10-15 1.1689 1.2089 0.06%
2015-10-14 1.1682 1.2082 0.08%
2015-10-13 1.1673 1.2073 0.15%
2015-10-12 1.1656 1.2056 0.05%
2015-10-09 1.1650 1.2050 --
2015-10-08 1.1650 1.2050 0.14%
2015-09-30 1.1634 1.2034 0.03%
2015-09-29 1.1630 1.2030 0.05%
2015-09-28 1.1624 1.2024 0.07%
2015-09-25 1.1616 1.2016 0.09%
2015-09-24 1.1605 1.2005 0.02%
2015-09-23 1.1603 1.2003 --
2015-09-22 1.1603 1.2003 --
2015-09-21 1.1603 1.2003 0.11%
2015-09-18 1.1590 1.1990 -0.02%
2015-09-17 1.1592 1.1992 0.10%
2015-09-16 1.1580 1.1980 0.10%
2015-09-15 1.1569 1.1969 0.13%
2015-09-14 1.1554 1.1954 0.06%
2015-09-11 1.1547 1.1947 0.10%
2015-09-10 1.1535 1.1935 0.09%
2015-09-09 1.1525 1.1925 0.02%
2015-09-08 1.1523 1.1923 0.03%
2015-09-07 1.1519 1.1919 0.13%
2015-09-02 1.1504 1.1904 0.03%
2015-09-01 1.1500 1.1900 0.10%
2015-08-31 1.1489 1.1889 -0.24%
2015-08-28 1.1517 1.1917 0.03%
2015-08-27 1.1514 1.1914 0.01%
2015-08-26 1.1513 1.1913 0.05%
2015-08-25 1.1507 1.1907 --
2015-08-24 1.1507 1.1907 0.49%
2015-08-21 1.1451 1.1851 0.02%
2015-08-20 1.1449 1.1849 0.04%
2015-08-19 1.1444 1.1844 0.04%
2015-08-18 1.1439 1.1839 --
2015-08-17 1.1439 1.1839 0.02%
2015-08-14 1.1437 1.1837 --
2015-08-13 1.1437 1.1837 --
2015-08-12 1.1437 1.1837 0.01%
2015-08-11 1.1436 1.1836 --
2015-08-10 1.1436 1.1836 0.01%
2015-08-07 1.1435 1.1835 --
2015-08-06 1.1435 1.1835 --
2015-08-05 1.1435 1.1835 0.01%
2015-08-04 1.1434 1.1834 -0.02%
2015-08-03 1.1436 1.1836 0.01%
2015-07-31 1.1435 1.1835 -0.03%
2015-07-30 1.1438 1.1838 0.08%
2015-07-29 1.1429 1.1829 -0.01%
2015-07-28 1.1430 1.1830 -0.09%
2015-07-27 1.1440 1.1840 --
2015-07-24 1.1440 1.1840 0.09%
2015-07-23 1.1430 1.1830 0.05%
2015-07-22 1.1424 1.1824 0.05%
2015-07-21 1.1418 1.1818 0.02%
2015-07-20 1.1416 1.1816 0.18%
2015-07-17 1.1396 1.1796 0.08%
2015-07-16 1.1387 1.1787 -0.06%
2015-07-15 1.1394 1.1794 0.03%
2015-07-14 1.1391 1.1791 0.09%
2015-07-13 1.1381 1.1781 0.12%
2015-07-10 1.1367 1.1767 0.19%
2015-07-09 1.1345 1.1745 0.06%
2015-07-08 1.1338 1.1738 -0.18%
2015-07-07 1.1358 1.1758 -0.14%
2015-07-06 1.1374 1.1774 0.02%
2015-07-03 1.1372 1.1772 -0.03%
2015-07-02 1.1375 1.1775 -0.11%
2015-07-01 1.1388 1.1788 --
2015-06-30 1.1388 1.1788 0.14%
2015-06-29 1.1372 1.1772 -0.06%
2015-06-26 1.1379 1.1779 -0.04%
2015-06-25 1.1383 1.1783 0.03%
2015-06-24 1.1380 1.1780 --
2015-06-23 1.1380 1.1780 --
2015-06-19 1.1380 1.1780 -0.01%
2015-06-18 1.1381 1.1781 0.01%
2015-06-17 1.1380 1.1780 -0.06%
2015-06-16 1.1387 1.1787 -0.04%
2015-06-15 1.1392 1.1792 0.01%
2015-06-12 1.1391 1.1791 -0.01%
2015-06-11 1.1392 1.1792 --
2015-06-10 1.1392 1.1792 -0.03%
2015-06-09 1.1395 1.1795 -0.01%
2015-06-08 1.1396 1.1796 0.07%
2015-06-05 1.1388 1.1788 0.02%
2015-06-04 1.1386 1.1786 0.07%
2015-06-03 1.1378 1.1778 0.04%
2015-06-02 1.1373 1.1773 0.08%
2015-06-01 1.1364 1.1764 0.07%
2015-05-29 1.1356 1.1756 -0.07%
2015-05-28 1.1364 1.1764 -0.04%
2015-05-27 1.1368 1.1768 -0.06%
2015-05-26 1.1375 1.1775 -0.03%
2015-05-25 1.1378 1.1778 0.06%
2015-05-22 1.1371 1.1771 0.05%
2015-05-21 1.1365 1.1765 0.06%
2015-05-20 1.1358 1.1758 0.04%
2015-05-19 1.1353 1.1753 0.04%
2015-05-18 1.1349 1.1749 0.07%
2015-05-15 1.1341 1.1741 0.04%
2015-05-14 1.1337 1.1737 0.14%
2015-05-13 1.1321 1.1721 --
2015-05-12 1.1321 1.1721 0.07%
2015-05-11 1.1313 1.1713 0.11%
2015-05-08 1.1301 1.1701 0.04%
2015-05-07 1.1297 1.1697 0.09%
2015-05-06 1.1287 1.1687 --
2015-05-05 1.1287 1.1687 -0.01%
2015-05-04 1.1288 1.1688 0.05%
2015-04-30 1.1282 1.1682 0.04%
2015-04-29 1.1278 1.1678 0.04%
2015-04-28 1.1274 1.1674 0.04%
2015-04-27 1.1269 1.1669 0.04%
2015-04-24 1.1265 1.1665 -0.01%
2015-04-23 1.1266 1.1666 0.04%
2015-04-22 1.1262 1.1662 0.02%
2015-04-21 1.1260 1.1660 0.06%
2015-04-20 1.1253 1.1653 0.20%
2015-04-17 1.1230 1.1630 0.03%
2015-04-16 1.1227 1.1627 --
2015-04-15 1.1227 1.1627 0.12%
2015-04-14 1.1213 1.1613 0.06%
2015-04-13 1.1206 1.1606 0.08%
2015-04-10 1.1197 1.1597 0.03%
2015-04-09 1.1194 1.1594 0.06%
2015-04-08 1.1187 1.1587 0.03%
2015-04-07 1.1184 1.1584 0.08%
2015-04-03 1.1175 1.1575 0.01%
2015-04-02 1.1174 1.1574 0.08%
2015-04-01 1.1165 1.1565 0.04%
2015-03-31 1.1160 1.1560 -0.01%
2015-03-30 1.1161 1.1561 --
2015-03-27 1.1161 1.1561 -0.04%
2015-03-26 1.1165 1.1565 -0.09%
2015-03-25 1.1175 1.1575 -0.02%
2015-03-24 1.1177 1.1577 -0.03%
2015-03-23 1.1180 1.1580 0.08%
2015-03-20 1.1171 1.1571 0.05%
2015-03-19 1.1165 1.1565 -0.01%
2015-03-18 1.1166 1.1566 -0.03%
2015-03-17 1.1169 1.1569 0.06%
2015-03-16 1.1162 1.1562 0.05%
2015-03-13 1.1156 1.1556 0.03%
2015-03-12 1.1153 1.1553 0.04%
2015-03-11 1.1148 1.1548 0.07%
2015-03-10 1.1140 1.1540 -0.02%
2015-03-09 1.1142 1.1542 0.07%
2015-03-06 1.1134 1.1534 -0.01%
2015-03-05 1.1135 1.1535 -0.02%
2015-03-04 1.1137 1.1537 0.02%
2015-03-03 1.1135 1.1535 -0.07%
2015-03-02 1.1143 1.1543 0.03%
2015-02-27 1.1140 1.1540 0.02%
2015-02-26 1.1138 1.1538 0.02%
2015-02-25 1.1136 1.1536 0.17%
2015-02-17 1.1117 1.1517 0.07%
2015-02-16 1.1109 1.1509 0.27%
2015-02-13 1.1079 1.1479 0.07%
2015-02-12 1.1071 1.1471 0.07%
2015-02-11 1.1063 1.1463 0.07%
2015-02-10 1.1055 1.1455 0.05%
2015-02-09 1.1050 1.1450 0.07%
2015-02-06 1.1042 1.1442 0.04%
2015-02-05 1.1038 1.1438 0.06%
2015-02-04 1.1031 1.1431 0.01%
2015-02-03 1.1030 1.1430 -0.02%
2015-02-02 1.1032 1.1432 0.03%
2015-01-30 1.1029 1.1429 0.01%
2015-01-29 1.1028 1.1428 -0.02%
2015-01-28 1.1030 1.1430 -0.01%
2015-01-27 1.1031 1.1431 0.03%
2015-01-26 1.1028 1.1428 0.08%
2015-01-23 1.1019 1.1419 0.02%
2015-01-22 1.1017 1.1417 0.06%
2015-01-21 1.1010 1.1410 0.05%
2015-01-20 1.1005 1.1405 0.05%
2015-01-19 1.0999 1.1399 0.07%
2015-01-16 1.0991 1.1391 0.05%
2015-01-15 1.0985 1.1385 0.05%
2015-01-14 1.0979 1.1379 0.10%
2015-01-13 1.0968 1.1368 0.07%
2015-01-12 1.0960 1.1360 0.06%
2015-01-09 1.0953 1.1353 -2.60%
2015-01-08 1.1245 1.1345 0.04%
2015-01-07 1.1240 1.1340 0.05%
2015-01-06 1.1234 1.1334 0.09%
2015-01-05 1.1224 1.1324 0.13%
2014-12-31 1.1209 1.1309 0.04%
2014-12-30 1.1204 1.1304 0.04%
2014-12-29 1.1199 1.1299 0.06%
2014-12-26 1.1192 1.1292 0.09%
2014-12-25 1.1182 1.1282 0.08%
2014-12-24 1.1173 1.1273 0.07%
2014-12-23 1.1165 1.1265 0.08%
2014-12-22 1.1156 1.1256 0.10%
2014-12-19 1.1145 1.1245 0.05%
2014-12-18 1.1139 1.1239 0.04%
2014-12-17 1.1134 1.1234 -0.01%
2014-12-16 1.1135 1.1235 -0.09%
2014-12-15 1.1145 1.1245 0.03%
2014-12-12 1.1142 1.1242 0.02%
2014-12-11 1.1140 1.1240 0.13%
2014-12-10 1.1126 1.1226 -0.26%
2014-12-09 1.1155 1.1255 -0.76%
2014-12-08 1.1240 1.1340 -0.12%
2014-12-05 1.1254 1.1354 -0.18%
2014-12-04 1.1274 1.1374 -0.19%
2014-12-03 1.1296 1.1396 -0.20%
2014-12-02 1.1319 1.1419 --
2014-12-01 1.1319 1.1419 --
2014-11-28 1.1319 1.1419 0.03%
2014-11-27 1.1316 1.1416 0.03%
2014-11-26 1.1313 1.1413 0.04%
2014-11-25 1.1309 1.1409 0.04%
2014-11-24 1.1304 1.1404 0.29%
2014-11-21 1.1271 1.1371 -0.09%
2014-11-20 1.1281 1.1381 -0.13%
2014-11-19 1.1296 1.1396 -0.04%
2014-11-18 1.1301 1.1401 -0.07%
2014-11-17 1.1309 1.1409 0.09%
2014-11-14 1.1299 1.1399 -0.04%
2014-11-13 1.1304 1.1404 0.03%
2014-11-12 1.1301 1.1401 0.04%
2014-11-11 1.1297 1.1397 0.11%
2014-11-10 1.1285 1.1385 0.22%
2014-11-07 1.1260 1.1360 0.10%
2014-11-06 1.1249 1.1349 0.16%
2014-11-05 1.1231 1.1331 0.16%
2014-11-04 1.1213 1.1313 0.21%
2014-11-03 1.1190 1.1290 0.16%
2014-10-31 1.1172 1.1272 0.08%
2014-10-30 1.1163 1.1263 0.11%
2014-10-29 1.1151 1.1251 0.16%
2014-10-28 1.1133 1.1233 0.13%
2014-10-27 1.1119 1.1219 0.08%
2014-10-24 1.1110 1.1210 0.11%
2014-10-23 1.1098 1.1198 0.12%
2014-10-22 1.1085 1.1185 0.05%
2014-10-21 1.1079 1.1179 0.11%
2014-10-20 1.1067 1.1167 0.22%
2014-10-17 1.1043 1.1143 0.16%
2014-10-16 1.1025 1.1125 0.12%
2014-10-15 1.1012 1.1112 0.10%
2014-10-14 1.1001 1.1101 0.07%
2014-10-13 1.0993 1.1093 0.10%
2014-10-10 1.0982 1.1082 0.04%
2014-10-09 1.0978 1.1078 0.02%
2014-10-08 1.0976 1.1076 0.16%
2014-09-30 1.0959 1.1059 0.04%
2014-09-29 1.0955 1.1055 0.11%
2014-09-26 1.0943 1.1043 0.05%
2014-09-25 1.0938 1.1038 0.04%
2014-09-24 1.0934 1.1034 0.02%
2014-09-23 1.0932 1.1032 0.02%
2014-09-22 1.0930 1.1030 0.04%
2014-09-19 1.0926 1.1026 0.10%
2014-09-18 1.0915 1.1015 0.05%
2014-09-17 1.0910 1.1010 0.03%
2014-09-16 1.0907 1.1007 0.01%
2014-09-15 1.0906 1.1006 0.07%
2014-09-12 1.0898 1.0998 0.02%
2014-09-11 1.0896 1.0996 0.02%
2014-09-10 1.0894 1.0994 0.02%
2014-09-09 1.0892 1.0992 0.08%
2014-09-05 1.0883 1.0983 0.02%
2014-09-04 1.0881 1.0981 0.04%
2014-09-03 1.0877 1.0977 0.03%
2014-09-02 1.0874 1.0974 0.02%
2014-09-01 1.0872 1.0972 0.06%
2014-08-29 1.0866 1.0966 0.05%
2014-08-28 1.0861 1.0961 0.04%
2014-08-27 1.0857 1.0957 0.01%
2014-08-26 1.0856 1.0956 0.05%
2014-08-25 1.0851 1.0951 0.06%
2014-08-22 1.0845 1.0945 0.04%
2014-08-21 1.0841 1.0941 0.01%
2014-08-20 1.0840 1.0940 0.01%
2014-08-19 1.0839 1.0939 0.03%
2014-08-18 1.0836 1.0936 0.06%
2014-08-15 1.0830 1.0930 0.01%
2014-08-14 1.0829 1.0929 0.05%
2014-08-13 1.0824 1.0924 0.02%
2014-08-12 1.0822 1.0922 0.01%
2014-08-11 1.0821 1.0921 0.07%
2014-08-08 1.0813 1.0913 0.04%
2014-08-07 1.0809 1.0909 0.03%
2014-08-06 1.0806 1.0906 0.03%
2014-08-05 1.0803 1.0903 0.05%
2014-08-04 1.0798 1.0898 0.07%
2014-08-01 1.0790 1.0890 -0.01%
2014-07-31 1.0791 1.0891 0.04%
2014-07-30 1.0787 1.0887 0.04%
2014-07-29 1.0783 1.0883 0.04%
2014-07-28 1.0779 1.0879 0.06%
2014-07-25 1.0772 1.0872 0.04%
2014-07-24 1.0768 1.0868 0.01%
2014-07-23 1.0767 1.0867 0.04%
2014-07-22 1.0763 1.0863 0.03%
2014-07-21 1.0760 1.0860 0.07%
2014-07-18 1.0753 1.0853 -0.06%
2014-07-17 1.0759 1.0859 -0.04%
2014-07-16 1.0763 1.0863 --
2014-07-15 1.0763 1.0863 0.02%
2014-07-14 1.0761 1.0861 0.05%
2014-07-11 1.0756 1.0856 0.04%
2014-07-10 1.0752 1.0852 0.05%
2014-07-09 1.0747 1.0847 0.01%
2014-07-08 1.0746 1.0846 0.04%
2014-07-07 1.0742 1.0842 0.05%
2014-07-04 1.0737 1.0837 -0.01%
2014-07-03 1.0738 1.0838 0.03%
2014-07-02 1.0735 1.0835 0.01%
2014-07-01 1.0734 1.0834 -0.01%
2014-06-30 1.0735 1.0835 0.04%
2014-06-27 1.0731 1.0831 0.02%
2014-06-26 1.0729 1.0829 0.03%
2014-06-25 1.0726 1.0826 0.02%
2014-06-24 1.0724 1.0824 0.02%
2014-06-23 1.0722 1.0822 0.08%
2014-06-20 1.0713 1.0813 0.07%
2014-06-19 1.0705 1.0805 -0.04%
2014-06-18 1.0709 1.0809 -0.03%
2014-06-17 1.0712 1.0812 -0.01%
2014-06-16 1.0713 1.0813 0.07%
2014-06-13 1.0706 1.0806 0.01%
2014-06-12 1.0705 1.0805 0.05%
2014-06-11 1.0700 1.0800 0.02%
2014-06-10 1.0698 1.0798 0.05%
2014-06-09 1.0693 1.0793 0.07%
2014-06-06 1.0685 1.0785 0.01%
2014-06-05 1.0684 1.0784 0.04%
2014-06-04 1.0680 1.0780 0.07%
2014-06-03 1.0672 1.0772 0.15%
2014-05-30 1.0656 1.0756 0.05%
2014-05-29 1.0651 1.0751 0.06%
2014-05-28 1.0645 1.0745 0.06%
2014-05-27 1.0639 1.0739 0.04%
2014-05-26 1.0635 1.0735 0.08%
2014-05-23 1.0627 1.0727 --
2014-05-22 1.0627 1.0727 0.03%
2014-05-21 1.0624 1.0724 --
2014-05-20 1.0624 1.0724 --
2014-05-19 1.0624 1.0724 0.04%
2014-05-16 1.0620 1.0720 0.03%
2014-05-15 1.0617 1.0717 0.02%
2014-05-14 1.0615 1.0715 0.03%
2014-05-13 1.0612 1.0712 0.01%
2014-05-12 1.0611 1.0711 0.08%
2014-05-09 1.0603 1.0703 0.08%
2014-05-08 1.0594 1.0694 0.13%
2014-05-07 1.0580 1.0680 0.07%
2014-05-06 1.0573 1.0673 0.16%
2014-05-05 1.0556 1.0656 0.14%
2014-04-30 1.0541 1.0641 0.06%
2014-04-29 1.0535 1.0635 --
2014-04-28 1.0535 1.0635 0.06%
2014-04-25 1.0529 1.0629 -0.02%
2014-04-24 1.0531 1.0631 -0.03%
2014-04-23 1.0534 1.0634 -0.04%
2014-04-22 1.0538 1.0638 0.03%
2014-04-21 1.0535 1.0635 0.07%
2014-04-18 1.0528 1.0628 0.05%
2014-04-17 1.0523 1.0623 0.02%
2014-04-16 1.0521 1.0621 0.04%
2014-04-15 1.0517 1.0617 0.02%
2014-04-14 1.0515 1.0615 0.10%
2014-04-11 1.0505 1.0605 0.05%
2014-04-10 1.0500 1.0600 0.03%
2014-04-09 1.0497 1.0597 0.02%
2014-04-08 1.0495 1.0595 0.10%
2014-04-04 1.0485 1.0585 0.09%
2014-04-03 1.0476 1.0576 0.05%
2014-04-02 1.0471 1.0571 0.02%
2014-04-01 1.0469 1.0569 0.04%
2014-03-31 1.0465 1.0565 0.05%
2014-03-28 1.0460 1.0560 0.02%
2014-03-27 1.0458 1.0558 --
2014-03-26 1.0458 1.0558 0.02%
2014-03-25 1.0456 1.0556 0.01%
2014-03-24 1.0455 1.0555 0.03%
2014-03-21 1.0452 1.0552 0.04%
2014-03-20 1.0448 1.0548 -0.01%
2014-03-19 1.0449 1.0549 -0.04%
2014-03-18 1.0453 1.0553 --
2014-03-17 1.0453 1.0553 0.09%
2014-03-14 1.0444 1.0544 0.01%
2014-03-13 1.0443 1.0543 0.01%
2014-03-12 1.0442 1.0542 0.02%
2014-03-11 1.0440 1.0540 0.02%
2014-03-10 1.0438 1.0538 0.04%
2014-03-07 1.0434 1.0534 0.03%
2014-03-06 1.0431 1.0531 -0.01%
2014-03-05 1.0432 1.0532 -0.10%
2014-03-04 1.0442 1.0542 -0.03%
2014-03-03 1.0445 1.0545 0.08%
2014-02-28 1.0437 1.0537 0.05%
2014-02-27 1.0432 1.0532 0.10%
2014-02-26 1.0422 1.0522 0.09%
2014-02-25 1.0413 1.0513 0.09%
2014-02-24 1.0404 1.0504 0.12%
2014-02-21 1.0392 1.0492 0.08%
2014-02-20 1.0384 1.0484 0.08%
2014-02-19 1.0376 1.0476 0.06%
2014-02-18 1.0370 1.0470 0.02%
2014-02-17 1.0368 1.0468 0.09%
2014-02-14 1.0359 1.0459 0.10%
2014-02-13 1.0349 1.0449 0.10%
2014-02-12 1.0339 1.0439 0.06%
2014-02-11 1.0333 1.0433 0.01%
2014-02-10 1.0332 1.0432 0.10%
2014-02-07 1.0322 1.0422 0.16%
2014-01-30 1.0305 1.0405 0.04%
2014-01-29 1.0301 1.0401 0.04%
2014-01-28 1.0297 1.0397 0.03%
2014-01-27 1.0294 1.0394 0.07%
2014-01-24 1.0287 1.0387 0.03%
2014-01-23 1.0284 1.0384 0.02%
2014-01-22 1.0282 1.0382 0.10%
2014-01-21 1.0272 1.0372 0.10%
2014-01-20 1.0262 1.0362 0.01%
2014-01-17 1.0261 1.0361 --
2014-01-16 1.0261 1.0361 0.01%
2014-01-15 1.0260 1.0360 0.04%
2014-01-14 1.0256 1.0356 --
2014-01-13 1.0256 1.0356 0.05%
2014-01-10 1.0251 1.0351 -0.94%
2014-01-09 1.0348 1.0348 0.01%
2014-01-08 1.0347 1.0347 0.02%
2014-01-07 1.0345 1.0345 0.01%
2014-01-06 1.0344 1.0344 0.04%
2014-01-03 1.0340 1.0340 0.01%
2014-01-02 1.0339 1.0339 0.03%
2013-12-31 1.0336 1.0336 0.01%
2013-12-30 1.0335 1.0335 0.06%
2013-12-27 1.0329 1.0329 -0.01%
2013-12-26 1.0330 1.0330 0.01%
2013-12-25 1.0329 1.0329 0.01%
2013-12-24 1.0328 1.0328 0.04%
2013-12-23 1.0324 1.0324 0.03%
2013-12-20 1.0321 1.0321 -0.02%
2013-12-19 1.0323 1.0323 -0.03%
2013-12-18 1.0326 1.0326 -0.03%
2013-12-17 1.0329 1.0329 -0.01%
2013-12-16 1.0330 1.0330 0.05%
2013-12-13 1.0325 1.0325 0.04%
2013-12-12 1.0321 1.0321 0.02%
2013-12-11 1.0319 1.0319 0.02%
2013-12-10 1.0317 1.0317 --
2013-12-09 1.0317 1.0317 0.04%
2013-12-06 1.0313 1.0313 0.01%
2013-12-05 1.0312 1.0312 0.03%
2013-12-04 1.0309 1.0309 0.03%
2013-12-03 1.0306 1.0306 --
2013-12-02 1.0306 1.0306 0.04%
2013-11-29 1.0302 1.0302 0.05%
2013-11-28 1.0297 1.0297 --
2013-11-27 1.0297 1.0297 -0.03%
2013-11-26 1.0300 1.0300 -0.03%
2013-11-25 1.0303 1.0303 0.05%
2013-11-22 1.0298 1.0298 0.05%
2013-11-21 1.0293 1.0293 -0.02%
2013-11-20 1.0295 1.0295 -0.10%
2013-11-19 1.0305 1.0305 -0.08%
2013-11-18 1.0313 1.0313 0.04%
2013-11-15 1.0309 1.0309 -0.11%
2013-11-14 1.0320 1.0320 -0.06%
2013-11-13 1.0326 1.0326 -0.08%
2013-11-12 1.0334 1.0334 -0.05%
2013-11-11 1.0339 1.0339 -0.04%
2013-11-08 1.0343 1.0343 -0.04%
2013-11-07 1.0347 1.0347 --
2013-11-06 1.0347 1.0347 -0.01%
2013-11-05 1.0348 1.0348 0.01%
2013-11-04 1.0347 1.0347 0.06%
2013-11-01 1.0341 1.0341 0.06%
2013-10-31 1.0335 1.0335 --
2013-10-30 1.0335 1.0335 -0.03%
2013-10-29 1.0338 1.0338 --
2013-10-28 1.0338 1.0338 0.04%
2013-10-25 1.0334 1.0334 -0.06%
2013-10-24 1.0340 1.0340 -0.10%
2013-10-23 1.0350 1.0350 -0.02%
2013-10-22 1.0352 1.0352 0.01%
2013-10-21 1.0351 1.0351 0.04%
2013-10-18 1.0347 1.0347 0.03%
2013-10-17 1.0344 1.0344 0.01%
2013-10-16 1.0343 1.0343 -0.01%
2013-10-15 1.0344 1.0344 0.01%
2013-10-14 1.0343 1.0343 0.07%
2013-10-11 1.0336 1.0336 0.03%
2013-10-10 1.0333 1.0333 0.02%
2013-10-09 1.0331 1.0331 0.02%
2013-10-08 1.0329 1.0329 0.16%
2013-09-30 1.0312 1.0312 0.06%
2013-09-27 1.0306 1.0306 0.03%
2013-09-26 1.0303 1.0303 0.04%
2013-09-25 1.0299 1.0299 0.01%
2013-09-24 1.0298 1.0298 -0.01%
2013-09-23 1.0299 1.0299 0.10%
2013-09-18 1.0289 1.0289 0.03%
2013-09-17 1.0286 1.0286 0.02%
2013-09-16 1.0284 1.0284 0.03%
2013-09-13 1.0281 1.0281 -0.01%
2013-09-12 1.0282 1.0282 0.01%
2013-09-11 1.0281 1.0281 -0.01%
2013-09-10 1.0282 1.0282 0.04%
2013-09-09 1.0278 1.0278 0.05%
2013-09-06 1.0273 1.0273 0.06%
2013-09-05 1.0267 1.0267 0.05%
2013-09-04 1.0262 1.0262 --
2013-09-03 1.0262 1.0262 0.03%
2013-09-02 1.0259 1.0259 0.06%
2013-08-30 1.0253 1.0253 0.03%
2013-08-29 1.0250 1.0250 0.03%
2013-08-28 1.0247 1.0247 0.03%
2013-08-27 1.0244 1.0244 0.03%
2013-08-26 1.0241 1.0241 0.07%
2013-08-23 1.0234 1.0234 0.04%
2013-08-22 1.0230 1.0230 0.02%
2013-08-21 1.0228 1.0228 --
2013-08-20 1.0228 1.0228 -0.06%
2013-08-19 1.0234 1.0234 0.04%
2013-08-16 1.0230 1.0230 0.01%
2013-08-15 1.0229 1.0229 -0.10%
2013-08-14 1.0239 1.0239 -0.05%
2013-08-13 1.0244 1.0244 -0.07%
2013-08-12 1.0251 1.0251 0.03%
2013-08-09 1.0248 1.0248 -0.03%
2013-08-08 1.0251 1.0251 -0.04%
2013-08-07 1.0255 1.0255 0.01%
2013-08-06 1.0254 1.0254 -0.01%
2013-08-05 1.0255 1.0255 0.07%
2013-08-02 1.0248 1.0248 0.09%
2013-08-01 1.0239 1.0239 0.10%
2013-07-31 1.0229 1.0229 0.01%
2013-07-30 1.0228 1.0228 0.02%
2013-07-29 1.0226 1.0226 -0.02%
2013-07-26 1.0228 1.0228 0.10%
2013-07-25 1.0218 1.0218 0.01%
2013-07-24 1.0217 1.0217 -0.07%
2013-07-23 1.0224 1.0224 -0.10%
2013-07-22 1.0234 1.0234 -0.09%
2013-07-19 1.0243 1.0243 -0.06%
2013-07-18 1.0249 1.0249 -0.06%
2013-07-17 1.0255 1.0255 -0.05%
2013-07-16 1.0260 1.0260 --
2013-07-15 1.0260 1.0260 -0.02%
2013-07-12 1.0262 1.0262 -0.04%
2013-07-11 1.0266 1.0266 -0.01%
2013-07-10 1.0267 1.0267 -0.03%
2013-07-09 1.0270 1.0270 -0.01%
2013-07-08 1.0271 1.0271 0.06%
2013-07-05 1.0265 1.0265 0.07%
2013-07-04 1.0258 1.0258 0.13%
2013-07-03 1.0245 1.0245 0.10%
2013-07-02 1.0235 1.0235 0.10%
2013-07-01 1.0225 1.0225 0.07%
2013-06-28 1.0218 1.0218 0.10%
2013-06-27 1.0208 1.0208 0.21%
2013-06-26 1.0187 1.0187 0.23%
2013-06-25 1.0164 1.0164 0.01%
2013-06-24 1.0163 1.0163 -0.11%
2013-06-21 1.0174 1.0174 -0.06%
2013-06-20 1.0180 1.0180 -0.30%
2013-06-19 1.0211 1.0211 -0.10%
2013-06-18 1.0221 1.0221 --
2013-06-17 1.0221 1.0221 -0.01%
2013-06-14 1.0222 1.0222 -0.08%
2013-06-13 1.0230 1.0230 -0.01%
2013-06-07 1.0231 1.0231 -0.02%
2013-06-06 1.0233 1.0233 -0.04%
2013-06-05 1.0237 1.0237 0.01%
2013-06-04 1.0236 1.0236 -0.01%
2013-06-03 1.0237 1.0237 0.07%
2013-05-31 1.0230 1.0230 0.04%
2013-05-30 1.0226 1.0226 0.06%
2013-05-29 1.0220 1.0220 0.02%
2013-05-28 1.0218 1.0218 0.06%
2013-05-27 1.0212 1.0212 0.07%
2013-05-24 1.0205 1.0205 0.02%
2013-05-23 1.0203 1.0203 0.04%
2013-05-22 1.0199 1.0199 0.03%
2013-05-21 1.0196 1.0196 -0.01%
2013-05-20 1.0197 1.0197 0.04%
2013-05-17 1.0193 1.0193 0.03%
2013-05-16 1.0190 1.0190 0.01%
2013-05-15 1.0189 1.0189 0.02%
2013-05-14 1.0187 1.0187 0.06%
2013-05-13 1.0181 1.0181 0.08%
2013-05-10 1.0173 1.0173 0.04%
2013-05-09 1.0169 1.0169 0.04%
2013-05-08 1.0165 1.0165 -0.01%
2013-05-07 1.0166 1.0166 0.02%
2013-05-06 1.0164 1.0164 0.06%
2013-05-03 1.0158 1.0158 0.05%
2013-05-02 1.0153 1.0153 0.15%
2013-04-26 1.0138 1.0138 0.05%
2013-04-25 1.0133 1.0133 0.05%
2013-04-24 1.0128 1.0128 --
2013-04-23 1.0128 1.0128 -0.06%
2013-04-22 1.0134 1.0134 -0.04%
2013-04-19 1.0138 1.0138 --
2013-04-18 1.0138 1.0138 0.02%
2013-04-17 1.0136 1.0136 --
2013-04-16 1.0136 1.0136 0.03%
2013-04-15 1.0133 1.0133 0.02%
2013-04-12 1.0131 1.0131 0.02%
2013-04-11 1.0129 1.0129 0.02%
2013-04-10 1.0127 1.0127 0.02%
2013-04-09 1.0125 1.0125 0.04%
2013-04-08 1.0121 1.0121 0.04%
2013-04-03 1.0117 1.0117 0.02%
2013-04-02 1.0115 1.0115 0.02%
2013-04-01 1.0113 1.0113 0.04%
2013-03-29 1.0109 1.0109 0.01%
2013-03-28 1.0108 1.0108 0.01%
2013-03-27 1.0107 1.0107 0.01%
2013-03-26 1.0106 1.0106 0.03%
2013-03-25 1.0103 1.0103 0.02%
2013-03-22 1.0101 1.0101 0.02%
2013-03-21 1.0099 1.0099 0.01%
2013-03-20 1.0098 1.0098 0.02%
2013-03-19 1.0096 1.0096 0.02%
2013-03-18 1.0094 1.0094 0.02%
2013-03-15 1.0092 1.0092 0.01%
2013-03-14 1.0091 1.0091 0.01%
2013-03-13 1.0090 1.0090 0.01%
2013-03-12 1.0089 1.0089 0.03%
2013-03-11 1.0086 1.0086 0.02%
2013-03-08 1.0084 1.0084 0.02%
2013-03-07 1.0082 1.0082 0.02%
2013-03-06 1.0080 1.0080 0.01%
2013-03-05 1.0079 1.0079 0.02%
2013-03-04 1.0077 1.0077 0.03%
2013-03-01 1.0074 1.0074 0.01%
2013-02-28 1.0073 1.0073 0.01%
2013-02-27 1.0072 1.0072 0.02%
2013-02-26 1.0070 1.0070 0.01%
2013-02-25 1.0069 1.0069 0.03%
2013-02-22 1.0066 1.0066 0.01%
2013-02-21 1.0065 1.0065 0.01%
2013-02-20 1.0064 1.0064 0.02%
2013-02-19 1.0062 1.0062 0.09%
2013-02-18 1.0053 1.0053 0.04%
2013-02-08 1.0049 1.0049 0.02%
2013-02-07 1.0047 1.0047 0.02%
2013-02-06 1.0045 1.0045 0.01%
2013-02-05 1.0044 1.0044 0.03%
2013-02-04 1.0041 1.0041 0.02%
2013-02-01 1.0039 1.0039 0.01%
2013-01-31 1.0038 1.0038 0.01%
2013-01-30 1.0037 1.0037 0.01%
2013-01-29 1.0036 1.0036 0.03%
2013-01-28 1.0033 1.0033 --
2013-01-25 1.0033 1.0033 0.07%
2013-01-24 1.0026 1.0026 0.01%
2013-01-23 1.0025 1.0025 0.01%
2013-01-22 1.0024 1.0024 0.03%
2013-01-21 1.0021 1.0021 0.01%
2013-01-18 1.0020 1.0020 -0.01%
2013-01-17 1.0021 1.0021 0.01%
2013-01-16 1.0020 1.0020 0.01%
2013-01-15 1.0019 1.0019 0.03%
2013-01-14 1.0016 1.0016 0.01%
2013-01-11 1.0015 1.0015 0.01%
2013-01-10 1.0014 1.0014 0.01%
2013-01-09 1.0013 1.0013 0.02%
2013-01-08 1.0011 1.0011 0.03%
2013-01-07 1.0008 1.0008 0.03%
2013-01-04 1.0005 1.0005 0.04%
2012-12-31 1.0001 1.0001 0.01%
2012-12-28 1.0000 1.0000 --
2012-12-27 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 1.36% 37.38% -0.75% 0.12% 2.67% 6.49% 15.26%
中债总财富 5.89% 24.75% 1.90% 4.62% 5.42% 3.12% 9.68%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 1.36% -- -1.44% 5.72% 8.45% 0.74%
中债总财富 5.89% -- 1.30% -- -- --
同类排名 -- -- 2544/2963 371/2076 180/1382 373/783

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。
--
--
--
--
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。
--
--
--
--
年化波动率
--
--
--
--
单月最大下跌
--
--
--
--
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。
--
--
--
--
盈亏比
--
--
--
--

王林

深入了解该基金经理 >

基金公司:

北京佑瑞持投资管理有限公司

旗下基金:

从业年限:

擅长策略:

49只

-1年

债券策略

职业背景:

学历:

其他

其他

代表产品:

兴业信托-佑瑞持优享红利

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
建信信托-佑瑞持债券...
债券策略 1.0215 39.71% 1.45% 5.91%
陕国投-财富9号
其它策略 1.0000 -- -- --
北京信托-季享红利1...
债券策略 1.0047 32.99% -1.18% -0.97%
兴业信托-佑瑞持优享...
债券策略 1.0009 42.13% -0.06% 2.43%
兴业信托-佑瑞持双季...
债券策略 1.0140 38.90% 0.47% 2.71%
安信证券-佑瑞持债券...
债券策略 1.2268 37.38% 1.36% 2.67%
建信信托-佑瑞持双月...
债券策略 1.0038 39.15% 0.38% 3.92%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
外贸信托-佑瑞持1号...
债券策略 1.0861 8.61% 8.23% 8.61%
国投信托-佑瑞持4号
债券策略 1.0189 6.89% 0.45% 6.44%
外贸信托-佑瑞持1号...
债券策略 1.0819 8.19% 8.08% 8.08%
国投信托-佑瑞持6号
债券策略 1.0145 6.43% 0.28% 6.00%
外贸信托-佑瑞持1号...
债券策略 1.0783 7.83% -- --
国投信托-佑瑞持8号
债券策略 1.0141 6.39% 0.27% 5.96%
外贸信托-佑瑞持1号...
债券策略 1.0670 6.70% 7.07% 6.70%
外贸信托-佑瑞持1号...
债券策略 1.0843 8.43% 0.79% 8.08%
国投信托-佑瑞持10...
债券策略 1.0150 6.49% 0.28% 6.04%
外贸信托-佑瑞持1号...
债券策略 1.0707 7.07% 7.35% 7.07%
外贸信托-佑瑞持1号...
债券策略 1.0704 7.04% 0.61% 6.66%
国投信托-佑瑞持12...
债券策略 1.0159 6.57% 0.28% 6.12%
外贸信托-佑瑞持1号...
债券策略 1.0767 7.67% 7.57% 7.67%
国投信托-佑瑞持14...
债券策略 1.0157 6.56% 0.30% 6.12%
外贸信托-佑瑞持1号...
债券策略 1.0730 7.30% 0.29% 6.33%
外贸信托-佑瑞持1号...
债券策略 1.0767 7.67% 7.57% 7.67%
外贸信托-佑瑞持1号...
债券策略 1.0679 6.79% 0.77% 6.49%
外贸信托-佑瑞持1号...
债券策略 1.0789 7.89% 7.89% 8.23%
国投信托-佑瑞持1号
债券策略 1.0130 4.45% 4.45% 4.45%
外贸信托-佑瑞持1号...
债券策略 1.1421 14.21% -- --
外贸信托-佑瑞持1号...
债券策略 1.0868 8.68% 8.23% 8.68%
外贸信托-佑瑞持1号...
债券策略 1.0811 8.11% 8.09% 8.09%
国投信托-佑瑞持3号
债券策略 1.0146 6.45% 0.31% 6.00%
外贸信托-佑瑞持1号...
债券策略 1.0860 8.60% 8.23% 8.60%
国投信托-佑瑞持5号
债券策略 1.0155 6.54% 0.27% 6.09%
国投信托-佑瑞持7号
债券策略 1.0143 6.41% 0.27% 5.98%
外贸信托-佑瑞持1号
债券策略 1.1421 14.21% 6.04% 8.23%
外贸信托-佑瑞持1号...
债券策略 1.0790 7.90% 7.90% 7.90%
国投信托-佑瑞持9号
债券策略 1.0142 7.89% 0.26% 7.79%
外贸信托-佑瑞持1号...
债券策略 1.0670 6.70% 7.07% 6.70%
外贸信托-佑瑞持1号...
债券策略 1.0825 8.25% 0.86% 8.15%
国投信托-佑瑞持2号
债券策略 1.0161 4.92% 4.56% 4.56%
国投信托-佑瑞持11...
债券策略 1.0186 6.85% 0.42% 6.40%
外贸信托-佑瑞持1号...
债券策略 1.0707 7.07% 7.34% 7.07%
外贸信托-佑瑞持1号...
债券策略 1.0729 7.29% 0.60% 6.66%
国投信托-佑瑞持13...
债券策略 1.0145 6.43% 0.27% 6.00%
外贸信托-佑瑞持1号...
债券策略 1.0801 8.01% 7.90% 8.23%
建信信托-佑瑞持稳享...
债券策略 1.0050 -- -- --
外贸信托-佑瑞持1号...
债券策略 1.0670 6.70% 0.67% 6.39%
外贸信托-佑瑞持1号...
债券策略 1.0870 8.70% 8.22% 8.70%
外贸信托-佑瑞持1号...
债券策略 1.0671 6.71% 0.77% 6.50%
外贸信托-佑瑞持1号...
债券策略 1.0862 8.62% 8.23% 8.62%
佑瑞持投资 深入了解该公司 >

机构全称:

北京佑瑞持投资管理有限公司

旗下基金:

核心人物:

盈利产品数:

94只

--

65只

成立时间:

注册资本:

--

3000 万

代表产品

兴业信托-佑瑞持优享红利

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
建信信托-佑瑞持双月...
债券策略 1.0038 39.15% 0.38% 3.92%
北京信托-季享红利1...
债券策略 1.0047 32.99% -1.18% -0.97%
建信信托-佑瑞持债券...
债券策略 1.0215 39.71% 1.45% 5.91%
兴业信托-佑瑞持优享...
债券策略 1.0009 42.13% -0.06% 2.43%
安信佑瑞持年年赢
债券策略 1.0060 35.72% 1.96% 5.82%
兴业信托-佑瑞持双季...
债券策略 1.0140 38.90% 0.47% 2.71%
建信信托-恒鑫安泰
债券策略 1.0000 -- -- --
建信信托-恒鑫安泰第...
债券策略 1.0000 -- -3.85% -2.53%
建信信托-恒鑫安泰第...
债券策略 1.0137 1.37% -2.21% -0.08%
建信信托-恒鑫安泰第...
债券策略 1.0000 -- -- --
佑瑞持季享红利3号
其它策略 1.0000 -- -- --
佑瑞持季享红利4号
其它策略 1.0000 -- -- --
佑瑞持季享红利5号
其它策略 1.0000 -- -- --
佑瑞持优享红利1号
股票策略 1.0000 -- -- --
佑瑞持优享红利2号
股票策略 1.0000 -- -- --
佑瑞持年年佑余2号
债券策略 1.0360 -- -- --
金睿23号
债券策略 1.0000 -- -- --
金睿22号
债券策略 1.0000 -- -- --
建信信托-恒鑫安泰债...
债券策略 1.0036 0.36% -0.44% --
建信信托-恒鑫安泰债...
债券策略 1.0000 -- -- --
佑瑞持宏观配置1号-...
宏观策略 1.0156 1.56% 1.57% --
佑瑞持宏观配置1号
宏观策略 0.9700 -3.00% 4.75% -1.82%
安信证券-佑瑞持债券...
债券策略 1.2268 37.38% 1.36% 2.67%
佑瑞持高收益债1期
债券策略 1.0000 -- -- --
创金合信金持1号资产...
其它策略 1.0000 -- -- --
工银瑞信投资-佑瑞持...
其它策略 1.0000 -- -- --
外贸信托-佑瑞持债券...
债券策略 1.0739 7.39% 1.66% 5.59%
年年佑余债券2号
债券策略 1.0360 8.97% 2.27% 6.83%
建信信托-恒鑫安泰第...
债券策略 1.0000 -- -- --
佑瑞持灵活配置1号
债券策略 1.0000 -- -- --
陕国投-财富9号
其它策略 1.0000 -- -- --
工银瑞信投资-佑瑞持...
其它策略 1.0000 -- -- --
工银瑞信投资-佑瑞持...
其它策略 1.0000 -- -- --
工银瑞信投资-佑瑞持...
其它策略 1.0000 -- -- --
九泰基金-佑瑞持债券...
债券策略 1.0520 6.48% -- --
创金合信睿鑫1号
其它策略 1.0000 -- -- --
佑瑞持宏观配置1号-...
宏观策略 1.0000 -- -- --
佑瑞持宏观配置1号-...
宏观策略 1.0000 -- -- --
福睿佑瑞持
其它策略 1.0000 -- -- --
债券稳享1年期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
国投信托-佑瑞持1号
债券策略 1.0130 4.45% 4.45% 4.45%
国投信托-佑瑞持2号
债券策略 1.0161 4.92% 4.56% 4.56%
国投信托-佑瑞持3号
债券策略 1.0146 6.45% 0.31% 6.00%
国投信托-佑瑞持4号
债券策略 1.0189 6.89% 0.45% 6.44%
国投信托-佑瑞持5号
债券策略 1.0155 6.54% 0.27% 6.09%
国投信托-佑瑞持6号
债券策略 1.0145 6.43% 0.28% 6.00%
国投信托-佑瑞持7号
债券策略 1.0143 6.41% 0.27% 5.98%
国投信托-佑瑞持8号
债券策略 1.0141 6.39% 0.27% 5.96%
国投信托-佑瑞持9号
债券策略 1.0142 7.89% 0.26% 7.79%
国投信托-佑瑞持10...
债券策略 1.0150 6.49% 0.28% 6.04%
国投信托-佑瑞持11...
债券策略 1.0186 6.85% 0.42% 6.40%
国投信托-佑瑞持12...
债券策略 1.0159 6.57% 0.28% 6.12%
国投信托-佑瑞持13...
债券策略 1.0145 6.43% 0.27% 6.00%
国投信托-佑瑞持14...
债券策略 1.0157 6.56% 0.30% 6.12%
建信信托-佑瑞持稳享...
债券策略 1.0050 -- -- --
国投信托-强化收益型...
债券策略 1.0656 6.56% 1.19% 5.91%
国投信托-强化收益型...
债券策略 1.0668 6.68% 1.25% 6.06%
国投信托-强化收益型...
债券策略 1.0602 6.02% 1.61% 6.02%
国投信托-强化收益型...
债券策略 1.0777 7.77% 2.09% 7.43%
国投信托-强化收益型...
债券策略 1.0767 7.67% 2.04% 7.31%
国投信托-强化收益型...
债券策略 1.0688 6.88% 1.49% 6.27%
东证资管-稳定收益1...
债券策略 1.0609 8.83% 1.67% 2.36%
陕国投-天富3号展期
债券策略 1.0000 -- -- --
陕国投-天富3号二期
债券策略 1.0448 -- -- --
外贸信托-佑瑞持1号
债券策略 1.1421 14.21% 6.04% 8.23%
外贸信托-佑瑞持1号...
债券策略 1.0670 6.70% 7.07% 6.70%
外贸信托-佑瑞持1号...
债券策略 1.0670 6.70% 7.07% 6.70%
外贸信托-佑瑞持1号...
债券策略 1.0707 7.07% 7.35% 7.07%
外贸信托-佑瑞持1号...
债券策略 1.0707 7.07% 7.34% 7.07%
外贸信托-佑瑞持1号...
债券策略 1.0767 7.67% 7.57% 7.67%
外贸信托-佑瑞持1号...
债券策略 1.0801 8.01% 7.90% 8.23%
外贸信托-佑瑞持1号...
债券策略 1.0767 7.67% 7.57% 7.67%
外贸信托-佑瑞持1号...
债券策略 1.0870 8.70% 8.22% 8.70%
外贸信托-佑瑞持1号...
债券策略 1.0789 7.89% 7.89% 8.23%
外贸信托-佑瑞持1号...
债券策略 1.0862 8.62% 8.23% 8.62%
外贸信托-佑瑞持1号...
债券策略 1.0868 8.68% 8.23% 8.68%
外贸信托-佑瑞持1号...
债券策略 1.0861 8.61% 8.23% 8.61%
外贸信托-佑瑞持1号...
债券策略 1.0860 8.60% 8.23% 8.60%
外贸信托-佑瑞持1号...
债券策略 1.0819 8.19% 8.08% 8.08%
外贸信托-佑瑞持1号...
债券策略 1.0811 8.11% 8.09% 8.09%
外贸信托-佑瑞持1号...
债券策略 1.0783 7.83% -- --
外贸信托-佑瑞持1号...
债券策略 1.0790 7.90% 7.90% 7.90%
外贸信托-佑瑞持1号...
债券策略 1.0843 8.43% 0.79% 8.08%
外贸信托-佑瑞持1号...
债券策略 1.0825 8.25% 0.86% 8.15%
外贸信托-佑瑞持1号...
债券策略 1.0704 7.04% 0.61% 6.66%
外贸信托-佑瑞持1号...
债券策略 1.0729 7.29% 0.60% 6.66%
外贸信托-佑瑞持1号...
债券策略 1.0730 7.30% 0.29% 6.33%
外贸信托-佑瑞持1号...
债券策略 1.0670 6.70% 0.67% 6.39%
外贸信托-佑瑞持1号...
债券策略 1.0679 6.79% 0.77% 6.49%
外贸信托-佑瑞持1号...
债券策略 1.0671 6.71% 0.77% 6.50%
外贸信托-佑瑞持1号...
债券策略 1.1421 14.21% -- --
建信信托-佑瑞持祥瑞...
债券策略 1.0652 6.81% 0.52% --
建信信托-佑瑞持祥瑞...
债券策略 1.0659 6.88% 0.52% 6.88%
建信信托-佑瑞持祥瑞...
债券策略 1.0659 6.88% 0.52% 6.88%
建信信托-佑瑞持祥瑞...
债券策略 1.0851 8.51% 3.15% 8.32%
建信信托-佑瑞持祥瑞...
债券策略 1.1041 10.41% 5.00% 10.27%
建信信托-恒鑫安泰债...
债券策略 1.0561 -- -- --
南华期货(坤九)对冲...
其它策略 1.0000 -- -- --
佑瑞持季享红利1号
其它策略 1.0000 -- -- --
佑瑞持年年佑余1 号
其它策略 1.0000 -- -- --
建信信托-佑瑞持祥瑞...
债券策略 1.1183 11.83% 6.84% 11.65%
嘉实资本佑瑞持瑞盈1...
债券策略 1.0310 3.10% -0.48% 3.10%
农银稳健4号
其它策略 1.0000 -- -- --
陕国投-财富3号
其它策略 1.0000 -- -- --
陕国投-天富3号展期...
股票策略 1.0636 12.90% -- 6.23%

基金全称:

安信证券-佑瑞持债券稳利型集合资产管理计划

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

债券策略

5.05 亿

2014-04-09

S00033

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

2012-12-27

--

不分级

基金投资范围:

债券等固收类资产

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

0.15 %

0 %

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:

0.3 %

10 万

--

0 %

0.2 %

未设置

开放日:

管理费计提周期:

--

--

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