0571-26305906

0571-26305906

东华期货主动平衡1号 管理期货 封闭运行
+对比
+自选

6.5441

单位净值( 2018-06-29)

9.13%

近一年收益

-39.92%

最大回撤

花蕾芬

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
2018-06-29 6.5441 6.5441 -0.70%
2018-06-28 6.5899 6.5899 -1.28%
2018-06-27 6.6752 6.6752 1.22%
2018-06-26 6.5948 6.5948 1.08%
2018-06-25 6.5243 6.5243 -1.94%
2018-06-22 6.6537 6.6537 0.33%
2018-06-21 6.6315 6.6315 -0.16%
2018-06-20 6.6424 6.6424 -0.84%
2018-06-19 6.6989 6.6989 -4.21%
2018-06-15 6.9936 6.9936 -1.82%
2018-06-14 7.1235 7.1235 1.65%
2018-06-13 7.0078 7.0078 0.61%
2018-06-12 6.9653 6.9653 -0.91%
2018-06-11 7.0293 7.0293 -1.16%
2018-06-08 7.1121 7.1121 -0.95%
2018-06-07 7.1800 7.1800 0.76%
2018-06-06 7.1261 7.1261 0.10%
2018-06-05 7.1192 7.1192 -2.91%
2018-06-04 7.3328 7.3328 -0.59%
2018-06-01 7.3760 7.3760 0.70%
2018-05-31 7.3247 7.3247 -0.97%
2018-05-30 7.3963 7.3963 0.93%
2018-05-29 7.3283 7.3283 -0.88%
2018-05-28 7.3936 7.3936 0.80%
2018-05-25 7.3347 7.3347 1.23%
2018-05-24 7.2458 7.2458 -1.08%
2018-05-23 7.3246 7.3246 -0.67%
2018-05-22 7.3740 7.3740 -0.83%
2018-05-21 7.4356 7.4356 -1.72%
2018-05-18 7.5654 7.5654 0.16%
2018-05-17 7.5530 7.5530 -1.33%
2018-05-16 7.6546 7.6546 -0.87%
2018-05-15 7.7220 7.7220 0.67%
2018-05-14 7.6709 7.6709 2.46%
2018-05-11 7.4870 7.4870 1.58%
2018-05-10 7.3708 7.3708 -0.87%
2018-05-09 7.4355 7.4355 -1.94%
2018-05-08 7.5829 7.5829 2.10%
2018-05-07 7.4268 7.4268 -1.51%
2018-05-04 7.5408 7.5408 -4.20%
2018-05-03 7.8717 7.8717 2.64%
2018-05-02 7.6695 7.6695 2.55%
2018-04-27 7.4785 7.4785 -1.36%
2018-04-26 7.5818 7.5818 -1.88%
2018-04-25 7.7273 7.7273 -1.25%
2018-04-24 7.8248 7.8248 0.21%
2018-04-23 7.8081 7.8081 -1.24%
2018-04-20 7.9061 7.9061 -0.01%
2018-04-19 7.9070 7.9070 -4.13%
2018-04-18 8.2473 8.2473 -3.04%
2018-04-17 8.5057 8.5057 2.54%
2018-04-16 8.2951 8.2951 -0.24%
2018-04-13 8.3149 8.3149 -1.46%
2018-04-12 8.4381 8.4381 -0.13%
2018-04-11 8.4491 8.4491 -1.10%
2018-04-10 8.5433 8.5433 -5.22%
2018-04-09 9.0134 9.0134 2.19%
2018-04-04 8.8206 8.8206 2.25%
2018-04-03 8.6264 8.6264 0.08%
2018-04-02 8.6191 8.6191 -3.17%
2018-03-30 8.9016 8.9016 -1.61%
2018-03-29 9.0473 9.0473 -0.21%
2018-03-28 9.0660 9.0660 2.04%
2018-03-27 8.8844 8.8844 -2.35%
2018-03-26 9.0982 9.0982 4.68%
2018-03-23 8.6913 8.6913 9.76%
2018-03-22 7.9185 7.9185 -0.88%
2018-03-21 7.9890 7.9890 -1.29%
2018-03-20 8.0933 8.0933 3.58%
2018-03-19 7.8136 7.8136 4.12%
2018-03-16 7.5042 7.5042 1.30%
2018-03-15 7.4079 7.4079 -1.56%
2018-03-14 7.5253 7.5253 -1.76%
2018-03-13 7.6602 7.6602 0.27%
2018-03-12 7.6399 7.6399 1.56%
2018-03-09 7.5222 7.5222 3.10%
2018-03-08 7.2959 7.2959 0.90%
2018-03-07 7.2306 7.2306 0.23%
2018-03-06 7.2139 7.2139 0.54%
2018-03-05 7.1754 7.1754 -7.67%
2018-03-02 7.7714 7.7714 -3.27%
2018-03-01 8.0343 8.0343 0.68%
2018-02-28 7.9804 7.9804 -0.31%
2018-02-27 8.0055 8.0055 -0.34%
2018-02-26 8.0330 8.0330 1.44%
2018-02-23 7.9190 7.9190 0.47%
2018-02-22 7.8817 7.8817 0.01%
2018-02-14 7.8812 7.8812 -5.24%
2018-02-13 8.3174 8.3174 -1.73%
2018-02-12 8.4642 8.4642 2.69%
2018-02-09 8.2423 8.2423 -2.86%
2018-02-08 8.4852 8.4852 -0.61%
2018-02-07 8.5376 8.5376 -0.71%
2018-02-06 8.5985 8.5985 -1.21%
2018-02-05 8.7036 8.7036 -3.31%
2018-02-02 9.0018 9.0018 -3.27%
2018-02-01 9.3064 9.3064 1.43%
2018-01-31 9.1751 9.1751 0.56%
2018-01-30 9.1240 9.1240 -0.29%
2018-01-29 9.1505 9.1505 -0.30%
2018-01-26 9.1782 9.1782 -1.78%
2018-01-25 9.3444 9.3444 1.14%
2018-01-24 9.2395 9.2395 -1.47%
2018-01-23 9.3769 9.3769 -5.35%
2018-01-22 9.9074 9.9074 2.29%
2018-01-19 9.6860 9.6860 0.86%
2018-01-18 9.6030 9.6030 2.05%
2018-01-17 9.4105 9.4105 -2.47%
2018-01-16 9.6490 9.6490 -0.89%
2018-01-15 9.7354 9.7354 -3.11%
2018-01-12 10.0481 10.0481 -3.95%
2018-01-11 10.4611 10.4611 -0.88%
2018-01-10 10.5536 10.5536 -0.14%
2018-01-09 10.5679 10.5679 6.66%
2018-01-08 9.9078 9.9078 0.51%
2018-01-05 9.8575 9.8575 -0.10%
2018-01-04 9.8674 9.8674 -0.73%
2018-01-03 9.9403 9.9403 0.05%
2018-01-02 9.9357 9.9357 3.12%
2017-12-29 9.6353 9.6353 3.84%
2017-12-28 9.2789 9.2789 0.62%
2017-12-27 9.2220 9.2220 -0.20%
2017-12-26 9.2403 9.2403 -7.38%
2017-12-25 9.9761 9.9761 -0.58%
2017-12-22 10.0341 10.0341 0.56%
2017-12-21 9.9778 9.9778 3.45%
2017-12-20 9.6453 9.6453 -2.61%
2017-12-19 9.9033 9.9033 2.81%
2017-12-18 9.6328 9.6328 7.29%
2017-12-15 8.9784 8.9784 -0.33%
2017-12-14 9.0080 9.0080 0.09%
2017-12-13 8.9995 8.9995 -0.55%
2017-12-12 9.0489 9.0489 -2.72%
2017-12-11 9.3022 9.3022 3.12%
2017-12-08 9.0207 9.0207 -4.83%
2017-12-07 9.4789 9.4789 -7.11%
2017-12-06 10.2044 10.2044 -6.03%
2017-12-05 10.8587 10.8587 1.31%
2017-12-04 10.7185 10.7185 8.87%
2017-12-01 9.8455 9.8455 2.89%
2017-11-30 9.5692 9.5692 6.10%
2017-11-29 9.0192 9.0192 2.18%
2017-11-28 8.8271 8.8271 -3.79%
2017-11-27 9.1745 9.1745 1.35%
2017-11-24 9.0527 9.0527 0.39%
2017-11-23 9.0176 9.0176 6.32%
2017-11-22 8.4819 8.4819 1.47%
2017-11-21 8.3594 8.3594 1.77%
2017-11-20 8.2141 8.2141 0.48%
2017-11-17 8.1747 8.1747 6.03%
2017-11-16 7.7099 7.7099 0.04%
2017-11-15 7.7068 7.7068 -6.79%
2017-11-14 8.2683 8.2683 0.96%
2017-11-13 8.1895 8.1895 0.91%
2017-11-10 8.1157 8.1157 2.48%
2017-11-09 7.9192 7.9192 -1.26%
2017-11-08 8.0200 8.0200 0.74%
2017-11-07 7.9612 7.9612 -5.07%
2017-11-06 8.3865 8.3865 -4.50%
2017-11-03 8.7816 8.7816 -1.37%
2017-11-02 8.9033 8.9033 -2.50%
2017-11-01 9.1319 9.1319 -2.76%
2017-10-31 9.3915 9.3915 0.77%
2017-10-30 9.3196 9.3196 5.08%
2017-10-27 8.8688 8.8688 5.59%
2017-10-26 8.3996 8.3996 0.68%
2017-10-25 8.3428 8.3428 0.84%
2017-10-24 8.2737 8.2737 -0.19%
2017-10-23 8.2897 8.2897 -2.31%
2017-10-20 8.4858 8.4858 -4.37%
2017-10-19 8.8740 8.8740 7.33%
2017-10-18 8.2682 8.2682 -1.90%
2017-10-17 8.4282 8.4282 0.25%
2017-10-16 8.4070 8.4070 -4.09%
2017-10-13 8.7652 8.7652 -5.84%
2017-10-12 9.3091 9.3091 1.87%
2017-10-11 9.1381 9.1381 0.48%
2017-10-10 9.0942 9.0942 2.98%
2017-10-09 8.8307 8.8307 -1.19%
2017-09-29 8.9372 8.9372 2.17%
2017-09-28 8.7471 8.7471 5.75%
2017-09-27 8.2714 8.2714 -0.00%
2017-09-26 8.2718 8.2718 -1.33%
2017-09-25 8.3833 8.3833 1.48%
2017-09-22 8.2610 8.2610 8.31%
2017-09-21 7.6273 7.6273 4.32%
2017-09-20 7.3117 7.3117 5.55%
2017-09-19 6.9272 6.9272 -0.86%
2017-09-18 6.9870 6.9870 2.51%
2017-09-15 6.8156 6.8156 2.18%
2017-09-14 6.6701 6.6701 -3.23%
2017-09-13 6.8928 6.8928 1.18%
2017-09-12 6.8126 6.8126 1.32%
2017-09-11 6.7236 6.7236 -3.29%
2017-09-08 6.9526 6.9526 -0.93%
2017-09-07 7.0181 7.0181 -6.11%
2017-09-06 7.4745 7.4745 -1.68%
2017-09-05 7.6024 7.6024 -3.30%
2017-09-04 7.8617 7.8617 1.75%
2017-09-01 7.7268 7.7268 -9.59%
2017-08-10 8.5467 8.5467 1.78%
2017-08-09 8.3973 8.3973 -1.03%
2017-08-08 8.4851 8.4851 -1.19%
2017-08-07 8.5869 8.5869 7.27%
2017-08-04 8.0052 8.0052 2.38%
2017-08-03 7.8189 7.8189 1.06%
2017-08-02 7.7372 7.7372 -1.84%
2017-08-01 7.8822 7.8822 7.07%
2017-07-31 7.3619 7.3619 7.64%
2017-07-28 6.8392 6.8392 1.13%
2017-07-27 6.7629 6.7629 -3.48%
2017-07-26 7.0069 7.0069 1.38%
2017-07-25 6.9116 6.9116 1.61%
2017-07-24 6.8023 6.8023 -2.07%
2017-07-21 6.9464 6.9464 -2.88%
2017-07-20 7.1521 7.1521 -2.68%
2017-07-19 7.3492 7.3492 5.22%
2017-07-18 6.9846 6.9846 6.28%
2017-07-17 6.5717 6.5717 2.53%
2017-07-14 6.4095 6.4095 -3.73%
2017-07-13 6.6579 6.6579 -0.17%
2017-07-12 6.6691 6.6691 2.83%
2017-07-11 6.4853 6.4853 5.44%
2017-07-10 6.1507 6.1507 1.35%
2017-07-07 6.0687 6.0687 0.27%
2017-07-06 6.0523 6.0523 -2.73%
2017-07-05 6.2224 6.2224 -0.59%
2017-07-04 6.2592 6.2592 0.22%
2017-07-03 6.2457 6.2457 4.16%
2017-06-30 5.9965 5.9965 0.72%
2017-06-29 5.9538 5.9538 -0.03%
2017-06-28 5.9558 5.9558 0.60%
2017-06-27 5.9204 5.9204 -0.77%
2017-06-26 5.9665 5.9665 0.13%
2017-06-23 5.9587 5.9587 0.08%
2017-06-22 5.9537 5.9537 -3.48%
2017-06-21 6.1682 6.1682 -1.70%
2017-06-20 6.2750 6.2750 -0.33%
2017-06-19 6.2957 6.2957 -0.49%
2017-06-16 6.3266 6.3266 -1.23%
2017-06-15 6.4057 6.4057 -1.30%
2017-06-14 6.4898 6.4898 -0.80%
2017-06-13 6.5419 6.5419 -0.29%
2017-06-12 6.5611 6.5611 -1.03%
2017-06-09 6.6294 6.6294 2.39%
2017-06-08 6.4747 6.4747 -0.24%
2017-06-07 6.4900 6.4900 -0.40%
2017-06-06 6.5159 6.5159 1.73%
2017-06-05 6.4054 6.4054 -1.08%
2017-06-02 6.4752 6.4752 -0.48%
2017-06-01 6.5062 6.5062 6.43%
2017-05-31 6.1133 6.1133 4.31%
2017-05-26 5.8608 5.8608 2.55%
2017-05-25 5.7149 5.7149 1.24%
2017-05-24 5.6449 5.6449 0.58%
2017-05-23 5.6126 5.6126 0.61%
2017-05-22 5.5787 5.5787 2.28%
2017-05-19 5.4542 5.4542 2.53%
2017-05-18 5.3197 5.3197 1.89%
2017-05-17 5.2212 5.2212 -4.33%
2017-05-16 5.4573 5.4573 -0.54%
2017-05-15 5.4868 5.4868 -0.25%
2017-05-12 5.5004 5.5004 0.04%
2017-05-11 5.4980 5.4980 -0.91%
2017-05-10 5.5487 5.5487 1.65%
2017-05-09 5.4586 5.4586 0.30%
2017-05-08 5.4422 5.4422 -4.30%
2017-05-05 5.6869 5.6869 9.16%
2017-05-04 5.2099 5.2099 -0.01%
2017-05-03 5.2103 5.2103 0.47%
2017-05-02 5.1857 5.1857 -1.95%
2017-04-28 5.2890 5.2890 0.96%
2017-04-27 5.2389 5.2389 1.30%
2017-04-26 5.1717 5.1717 -2.89%
2017-04-25 5.3256 5.3256 -0.37%
2017-04-24 5.3455 5.3455 -2.41%
2017-04-21 5.4774 5.4774 -10.70%
2017-04-20 6.1334 6.1334 -2.61%
2017-04-19 6.2976 6.2976 2.64%
2017-04-18 6.1354 6.1354 2.51%
2017-04-17 5.9852 5.9852 3.75%
2017-04-14 5.7690 5.7690 -2.11%
2017-04-13 5.8933 5.8933 1.27%
2017-04-12 5.8195 5.8195 5.39%
2017-04-11 5.5221 5.5221 0.98%
2017-04-10 5.4686 5.4686 3.91%
2017-04-07 5.2627 5.2627 4.82%
2017-04-06 5.0209 5.0209 -1.76%
2017-04-05 5.1107 5.1107 -3.21%
2017-03-31 5.2803 5.2803 -1.62%
2017-03-30 5.3675 5.3675 -2.12%
2017-03-29 5.4839 5.4839 -1.12%
2017-03-28 5.5462 5.5462 1.45%
2017-03-27 5.4671 5.4671 4.44%
2017-03-24 5.2347 5.2347 0.77%
2017-03-23 5.1945 5.1945 0.63%
2017-03-22 5.1619 5.1619 2.99%
2017-03-21 5.0118 5.0118 2.65%
2017-03-20 4.8826 4.8826 -2.00%
2017-03-17 4.9820 4.9820 -1.61%
2017-03-16 5.0634 5.0634 0.02%
2017-03-15 5.0624 5.0624 -0.03%
2017-03-14 5.0639 5.0639 9.64%
2017-03-13 4.6188 4.6188 -6.93%
2017-03-10 4.9627 4.9627 -0.04%
2017-03-09 4.9646 4.9646 0.35%
2017-03-08 4.9471 4.9471 0.91%
2017-03-07 4.9025 4.9025 -1.04%
2017-03-06 4.9540 4.9540 -0.49%
2017-03-03 4.9784 4.9784 -2.82%
2017-03-02 5.1230 5.1230 0.95%
2017-03-01 5.0750 5.0750 -2.01%
2017-02-28 5.1793 5.1793 -4.20%
2017-02-27 5.4064 5.4064 2.40%
2017-02-24 5.2798 5.2798 -5.74%
2017-02-23 5.6016 5.6016 -4.33%
2017-02-22 5.8552 5.8552 -2.92%
2017-02-21 6.0313 6.0313 7.88%
2017-02-20 5.5905 5.5905 3.98%
2017-02-17 5.3764 5.3764 1.04%
2017-02-16 5.3209 5.3209 -0.38%
2017-02-15 5.3413 5.3413 -1.35%
2017-02-14 5.4142 5.4142 2.50%
2017-02-13 5.2820 5.2820 13.86%
2017-02-10 4.6392 4.6392 9.03%
2017-02-09 4.2548 4.2548 3.41%
2017-02-08 4.1143 4.1143 4.25%
2017-02-07 3.9467 3.9467 0.46%
2017-02-06 3.9288 3.9288 -2.43%
2017-02-03 4.0268 4.0268 -14.32%
2017-01-26 4.6999 4.6999 3.22%
2017-01-25 4.5533 4.5533 1.57%
2017-01-24 4.4830 4.4830 3.58%
2017-01-23 4.3281 4.3281 -2.14%
2017-01-20 4.4229 4.4229 -5.46%
2017-01-19 4.6783 4.6783 -3.17%
2017-01-18 4.8315 4.8315 -2.03%
2017-01-17 4.9314 4.9314 -1.96%
2017-01-16 5.0302 5.0302 1.55%
2017-01-13 4.9533 4.9533 -0.07%
2017-01-12 4.9570 4.9570 -0.50%
2017-01-11 4.9818 4.9818 --
2017-01-10 4.9818 4.9818 --
2017-01-09 4.9818 4.9818 --
2017-01-06 4.9818 4.9818 --
2017-01-05 4.9818 4.9818 --
2017-01-04 4.9818 4.9818 --
2017-01-03 4.9818 4.9818 --
2016-12-30 4.9818 4.9818 --
2016-12-29 4.9818 4.9818 --
2016-12-28 4.9818 4.9818 --
2016-12-27 4.9818 4.9818 --
2016-12-26 4.9818 4.9818 --
2016-12-23 4.9818 4.9818 --
2016-12-22 4.9818 4.9818 --
2016-12-21 4.9818 4.9818 0.20%
2016-12-20 4.9718 4.9718 --
2016-12-19 4.9718 4.9718 --
2016-12-16 4.9718 4.9718 --
2016-12-15 4.9718 4.9718 --
2016-12-14 4.9718 4.9718 --
2016-12-13 4.9718 4.9718 --
2016-12-12 4.9718 4.9718 --
2016-12-09 4.9718 4.9718 --
2016-12-08 4.9718 4.9718 --
2016-12-07 4.9718 4.9718 --
2016-12-06 4.9718 4.9718 --
2016-12-05 4.9718 4.9718 --
2016-12-02 4.9718 4.9718 --
2016-12-01 4.9718 4.9718 --
2016-11-30 4.9718 4.9718 --
2016-11-29 4.9718 4.9718 --
2016-11-28 4.9718 4.9718 --
2016-11-25 4.9718 4.9718 --
2016-11-24 4.9718 4.9718 --
2016-11-23 4.9718 4.9718 --
2016-11-22 4.9718 4.9718 --
2016-11-21 4.9718 4.9718 --
2016-11-18 4.9718 4.9718 --
2016-11-17 4.9718 4.9718 --
2016-11-16 4.9718 4.9718 --
2016-11-15 4.9718 4.9718 --
2016-11-14 4.9718 4.9718 8.93%
2016-11-11 4.5643 4.5643 8.11%
2016-11-10 4.2219 4.2219 14.68%
2016-11-09 3.6815 3.6815 8.77%
2016-11-08 3.3848 3.3848 5.53%
2016-11-07 3.2073 3.2073 1.64%
2016-11-04 3.1557 3.1557 3.94%
2016-11-03 3.0361 3.0361 0.66%
2016-11-02 3.0161 3.0161 -1.90%
2016-11-01 3.0745 3.0745 3.22%
2016-10-31 2.9787 2.9787 2.88%
2016-10-28 2.8954 2.8954 3.70%
2016-10-27 2.7922 2.7922 0.27%
2016-10-26 2.7848 2.7848 4.99%
2016-10-25 2.6525 2.6525 12.09%
2016-10-24 2.3664 2.3664 2.08%
2016-10-21 2.3182 2.3182 -1.37%
2016-10-20 2.3504 2.3504 -0.03%
2016-10-19 2.3510 2.3510 3.66%
2016-10-18 2.2681 2.2681 -2.95%
2016-10-17 2.3370 2.3370 2.11%
2016-10-14 2.2888 2.2888 -0.08%
2016-10-13 2.2907 2.2907 0.43%
2016-10-12 2.2809 2.2809 -1.49%
2016-10-11 2.3153 2.3153 -2.51%
2016-10-10 2.3748 2.3748 0.28%
2016-09-30 2.3682 2.3682 -2.23%
2016-09-29 2.4223 2.4223 -5.75%
2016-09-28 2.5701 2.5701 -0.46%
2016-09-27 2.5820 2.5820 0.30%
2016-09-26 2.5744 2.5744 1.52%
2016-09-23 2.5358 2.5358 -0.51%
2016-09-22 2.5489 2.5489 -3.59%
2016-09-21 2.6439 2.6439 0.66%
2016-09-20 2.6265 2.6265 -2.23%
2016-09-19 2.6863 2.6863 -1.13%
2016-09-14 2.7170 2.7170 1.25%
2016-09-13 2.6835 2.6835 6.79%
2016-09-12 2.5128 2.5128 1.14%
2016-09-09 2.4845 2.4845 0.96%
2016-09-08 2.4608 2.4608 6.55%
2016-09-07 2.3095 2.3095 -2.28%
2016-09-06 2.3634 2.3634 -3.06%
2016-09-05 2.4381 2.4381 -1.14%
2016-09-02 2.4661 2.4661 -1.68%
2016-09-01 2.5083 2.5083 1.58%
2016-08-31 2.4694 2.4694 1.41%
2016-08-30 2.4351 2.4351 -0.19%
2016-08-29 2.4397 2.4397 -0.33%
2016-08-26 2.4478 2.4478 0.25%
2016-08-25 2.4418 2.4418 -8.55%
2016-08-24 2.6701 2.6701 2.41%
2016-08-23 2.6072 2.6072 0.59%
2016-08-22 2.5920 2.5920 0.50%
2016-08-19 2.5791 2.5791 0.62%
2016-08-18 2.5631 2.5631 -0.72%
2016-08-17 2.5817 2.5817 -0.98%
2016-08-16 2.6073 2.6073 -2.07%
2016-08-15 2.6625 2.6625 -1.94%
2016-08-12 2.7151 2.7151 -0.04%
2016-08-11 2.7161 2.7161 -1.43%
2016-08-10 2.7556 2.7556 -5.55%
2016-08-09 2.9174 2.9174 2.66%
2016-08-08 2.8417 2.8417 4.84%
2016-08-05 2.7105 2.7105 2.29%
2016-08-04 2.6499 2.6499 -5.85%
2016-08-03 2.8145 2.8145 -0.55%
2016-08-02 2.8302 2.8302 5.22%
2016-08-01 2.6898 2.6898 -0.90%
2016-07-29 2.7143 2.7143 -3.64%
2016-07-28 2.8168 2.8168 6.09%
2016-07-27 2.6552 2.6552 -3.21%
2016-07-26 2.7432 2.7432 -0.48%
2016-07-25 2.7563 2.7563 -1.90%
2016-07-22 2.8098 2.8098 -2.23%
2016-07-21 2.8740 2.8740 -0.78%
2016-07-20 2.8966 2.8966 -0.60%
2016-07-19 2.9142 2.9142 0.62%
2016-07-18 2.8963 2.8963 -3.83%
2016-07-15 3.0117 3.0117 -0.20%
2016-07-14 3.0177 3.0177 -2.18%
2016-07-13 3.0851 3.0851 11.28%
2016-07-12 2.7725 2.7725 6.59%
2016-07-11 2.6012 2.6012 1.22%
2016-07-08 2.5699 2.5699 -1.88%
2016-07-07 2.6191 2.6191 -6.14%
2016-07-06 2.7904 2.7904 -1.61%
2016-07-05 2.8362 2.8362 -1.69%
2016-07-04 2.8849 2.8849 1.90%
2016-07-01 2.8312 2.8312 -1.41%
2016-06-30 2.8716 2.8716 3.48%
2016-06-29 2.7750 2.7750 0.74%
2016-06-28 2.7545 2.7545 7.20%
2016-06-27 2.5695 2.5695 8.10%
2016-06-24 2.3770 2.3770 -1.25%
2016-06-23 2.4071 2.4071 3.92%
2016-06-22 2.3163 2.3163 3.86%
2016-06-21 2.2303 2.2303 -1.24%
2016-06-20 2.2582 2.2582 -0.11%
2016-06-17 2.2606 2.2606 0.37%
2016-06-16 2.2523 2.2523 -3.64%
2016-06-15 2.3373 2.3373 -0.27%
2016-06-14 2.3437 2.3437 -4.85%
2016-06-13 2.4632 2.4632 2.49%
2016-06-08 2.4034 2.4034 0.52%
2016-06-07 2.3910 2.3910 0.16%
2016-06-06 2.3872 2.3872 -8.32%
2016-06-03 2.6039 2.6039 -0.96%
2016-06-02 2.6291 2.6291 -1.19%
2016-06-01 2.6607 2.6607 2.79%
2016-05-31 2.5884 2.5884 -2.31%
2016-05-30 2.6495 2.6495 -1.00%
2016-05-27 2.6763 2.6763 -3.19%
2016-05-26 2.7645 2.7645 2.01%
2016-05-25 2.7099 2.7099 0.90%
2016-05-24 2.6857 2.6857 6.28%
2016-05-23 2.5269 2.5269 2.59%
2016-05-20 2.4630 2.4630 -4.84%
2016-05-19 2.5883 2.5883 7.85%
2016-05-18 2.3998 2.3998 -5.59%
2016-05-17 2.5418 2.5418 -7.89%
2016-05-16 2.7596 2.7596 -1.54%
2016-05-13 2.8027 2.8027 7.74%
2016-05-12 2.6014 2.6014 1.35%
2016-05-11 2.5668 2.5668 -1.51%
2016-05-10 2.6062 2.6062 10.35%
2016-05-09 2.3617 2.3617 0.44%
2016-05-06 2.3513 2.3513 2.27%
2016-05-05 2.2990 2.2990 -1.77%
2016-05-04 2.3404 2.3404 -0.43%
2016-05-03 2.3505 2.3505 -6.35%
2016-04-29 2.5098 2.5098 5.78%
2016-04-28 2.3727 2.3727 -1.63%
2016-04-27 2.4120 2.4120 -13.17%
2016-04-26 2.7778 2.7778 -10.32%
2016-04-25 3.0973 3.0973 -2.39%
2016-04-22 3.1731 3.1731 0.57%
2016-04-21 3.1551 3.1551 12.21%
2016-04-20 2.8118 2.8118 13.47%
2016-04-19 2.4781 2.4781 6.77%
2016-04-18 2.3210 2.3210 1.27%
2016-04-15 2.2919 2.2919 -3.26%
2016-04-14 2.3691 2.3691 0.45%
2016-04-13 2.3586 2.3586 8.01%
2016-04-12 2.1837 2.1837 7.94%
2016-04-11 2.0231 2.0231 -1.54%
2016-04-08 2.0548 2.0548 0.27%
2016-04-07 2.0492 2.0492 -0.34%
2016-04-06 2.0562 2.0562 0.12%
2016-04-05 2.0537 2.0537 -1.85%
2016-04-01 2.0924 2.0924 0.64%
2016-03-31 2.0790 2.0790 -0.22%
2016-03-30 2.0835 2.0835 -1.03%
2016-03-29 2.1052 2.1052 -3.36%
2016-03-28 2.1784 2.1784 1.81%
2016-03-25 2.1396 2.1396 0.42%
2016-03-24 2.1307 2.1307 -7.49%
2016-03-23 2.3032 2.3032 0.46%
2016-03-22 2.2927 2.2927 0.54%
2016-03-21 2.2804 2.2804 4.30%
2016-03-18 2.1863 2.1863 12.81%
2016-03-17 1.9380 1.9380 7.01%
2016-03-16 1.8110 1.8110 -1.50%
2016-03-15 1.8386 1.8386 -8.00%
2016-03-14 1.9985 1.9985 -0.50%
2016-03-11 2.0085 2.0085 -3.83%
2016-03-10 2.0885 2.0885 -0.93%
2016-03-09 2.1080 2.1080 -2.78%
2016-03-08 2.1683 2.1683 21.55%
2016-03-07 1.7839 1.7839 7.53%
2016-03-04 1.6590 1.6590 1.63%
2016-03-03 1.6324 1.6324 1.72%
2016-03-02 1.6048 1.6048 5.25%
2016-03-01 1.5247 1.5247 4.64%
2016-02-29 1.4571 1.4571 -0.61%
2016-02-26 1.4661 1.4661 -7.82%
2016-02-25 1.5905 1.5905 -0.21%
2016-02-24 1.5938 1.5938 -0.82%
2016-02-23 1.6070 1.6070 5.84%
2016-02-22 1.5184 1.5184 14.57%
2016-02-19 1.3253 1.3253 7.21%
2016-02-18 1.2362 1.2362 -0.15%
2016-02-17 1.2381 1.2381 0.86%
2016-02-16 1.2275 1.2275 1.89%
2016-02-15 1.2047 1.2047 0.36%
2016-02-05 1.2004 1.2004 -2.34%
2016-02-04 1.2292 1.2292 1.81%
2016-02-03 1.2074 1.2074 0.33%
2016-02-02 1.2034 1.2034 -1.00%
2016-02-01 1.2155 1.2155 0.67%
2016-01-29 1.2074 1.2074 -0.80%
2016-01-28 1.2171 1.2171 -1.47%
2016-01-27 1.2352 1.2352 2.98%
2016-01-26 1.1994 1.1994 -0.49%
2016-01-25 1.2053 1.2053 -0.05%
2016-01-22 1.2059 1.2059 -0.13%
2016-01-21 1.2075 1.2075 -0.73%
2016-01-20 1.2164 1.2164 -1.69%
2016-01-19 1.2373 1.2373 2.88%
2016-01-18 1.2027 1.2027 0.68%
2016-01-15 1.1946 1.1946 -2.81%
2016-01-14 1.2291 1.2291 -0.58%
2016-01-13 1.2363 1.2363 0.86%
2016-01-12 1.2257 1.2257 1.84%
2016-01-11 1.2035 1.2035 -3.50%
2016-01-08 1.2471 1.2471 -2.55%
2016-01-07 1.2797 1.2797 0.24%
2016-01-06 1.2766 1.2766 -1.28%
2016-01-05 1.2931 1.2931 -1.36%
2016-01-04 1.3109 1.3109 -0.24%
2015-12-31 1.3140 1.3140 1.37%
2015-12-30 1.2963 1.2963 1.82%
2015-12-29 1.2731 1.2731 1.63%
2015-12-28 1.2527 1.2527 0.16%
2015-12-25 1.2507 1.2507 0.12%
2015-12-24 1.2492 1.2492 -1.03%
2015-12-23 1.2622 1.2622 -0.75%
2015-12-22 1.2718 1.2718 -0.33%
2015-12-21 1.2760 1.2760 0.61%
2015-12-18 1.2683 1.2683 -0.07%
2015-12-17 1.2692 1.2692 0.51%
2015-12-16 1.2628 1.2628 0.07%
2015-12-15 1.2619 1.2619 -1.71%
2015-12-14 1.2838 1.2838 -1.53%
2015-12-11 1.3038 1.3038 -0.40%
2015-12-10 1.3091 1.3091 0.63%
2015-12-09 1.3009 1.3009 0.53%
2015-12-08 1.2941 1.2941 1.00%
2015-12-07 1.2813 1.2813 -1.88%
2015-12-04 1.3058 1.3058 -0.18%
2015-12-03 1.3082 1.3082 -0.59%
2015-12-02 1.3160 1.3160 -2.28%
2015-12-01 1.3467 1.3467 1.32%
2015-11-30 1.3292 1.3292 3.58%
2015-11-27 1.2832 1.2832 -1.65%
2015-11-26 1.3047 1.3047 -2.38%
2015-11-25 1.3365 1.3365 -2.13%
2015-11-24 1.3656 1.3656 0.46%
2015-11-23 1.3593 1.3593 2.23%
2015-11-20 1.3296 1.3296 -0.11%
2015-11-19 1.3310 1.3310 4.65%
2015-11-18 1.2719 1.2719 3.15%
2015-11-17 1.2331 1.2331 2.98%
2015-11-16 1.1974 1.1974 -0.33%
2015-11-13 1.2014 1.2014 -2.08%
2015-11-12 1.2269 1.2269 1.15%
2015-11-11 1.2130 1.2130 0.37%
2015-11-10 1.2085 1.2085 -0.98%
2015-11-09 1.2204 1.2204 0.48%
2015-11-06 1.2146 1.2146 0.59%
2015-11-05 1.2075 1.2075 -0.35%
2015-11-04 1.2117 1.2117 0.61%
2015-11-03 1.2043 1.2043 3.92%
2015-11-02 1.1589 1.1589 -0.05%
2015-10-30 1.1595 1.1595 -1.01%
2015-10-29 1.1713 1.1713 1.42%
2015-10-28 1.1549 1.1549 0.30%
2015-10-27 1.1514 1.1514 -1.12%
2015-10-26 1.1644 1.1644 -0.84%
2015-10-23 1.1743 1.1743 0.59%
2015-10-22 1.1674 1.1674 -0.43%
2015-10-21 1.1724 1.1724 1.90%
2015-10-20 1.1505 1.1505 0.29%
2015-10-19 1.1472 1.1472 0.52%
2015-10-16 1.1413 1.1413 1.89%
2015-10-15 1.1201 1.1201 0.25%
2015-10-14 1.1173 1.1173 -0.75%
2015-10-13 1.1257 1.1257 -1.05%
2015-10-12 1.1377 1.1377 0.39%
2015-10-09 1.1333 1.1333 -1.48%
2015-10-08 1.1503 1.1503 -0.66%
2015-09-30 1.1579 1.1579 1.24%
2015-09-29 1.1437 1.1437 2.79%
2015-09-28 1.1127 1.1127 1.33%
2015-09-25 1.0981 1.0981 -0.44%
2015-09-24 1.1030 1.1030 -0.39%
2015-09-23 1.1073 1.1073 0.39%
2015-09-22 1.1030 1.1030 0.89%
2015-09-21 1.0933 1.0933 -1.29%
2015-09-18 1.1076 1.1076 -0.43%
2015-09-17 1.1124 1.1124 0.02%
2015-09-16 1.1122 1.1122 -0.67%
2015-09-15 1.1197 1.1197 0.86%
2015-09-14 1.1101 1.1101 1.54%
2015-09-11 1.0933 1.0933 -0.83%
2015-09-10 1.1024 1.1024 -0.22%
2015-09-09 1.1048 1.1048 -2.42%
2015-09-08 1.1322 1.1322 -1.19%
2015-09-07 1.1458 1.1458 -0.16%
2015-09-02 1.1476 1.1476 0.56%
2015-09-01 1.1412 1.1412 -0.28%
2015-08-31 1.1444 1.1444 0.10%
2015-08-28 1.1433 1.1433 1.24%
2015-08-27 1.1293 1.1293 -1.77%
2015-08-26 1.1496 1.1496 -2.02%
2015-08-25 1.1733 1.1733 2.16%
2015-08-24 1.1485 1.1485 6.33%
2015-08-21 1.0801 1.0801 -1.06%
2015-08-20 1.0917 1.0917 -0.25%
2015-08-19 1.0944 1.0944 -0.49%
2015-08-18 1.0998 1.0998 0.53%
2015-08-17 1.0940 1.0940 0.07%
2015-08-14 1.0932 1.0932 -1.25%
2015-08-13 1.1070 1.1070 2.06%
2015-08-12 1.0847 1.0847 -0.67%
2015-08-11 1.0920 1.0920 -0.49%
2015-08-10 1.0974 1.0974 3.45%
2015-08-07 1.0608 1.0608 1.77%
2015-08-06 1.0424 1.0424 -2.73%
2015-08-05 1.0717 1.0717 -0.29%
2015-08-04 1.0748 1.0748 2.10%
2015-08-03 1.0527 1.0527 -0.93%
2015-07-31 1.0626 1.0626 -0.65%
2015-07-30 1.0696 1.0696 -0.70%
2015-07-29 1.0771 1.0771 2.14%
2015-07-28 1.0545 1.0545 -0.10%
2015-07-27 1.0556 1.0556 2.15%
2015-07-24 1.0334 1.0334 1.71%
2015-07-23 1.0160 1.0160 2.75%
2015-07-22 0.9888 0.9888 -4.58%
2015-07-21 1.0363 1.0363 -0.59%
2015-07-20 1.0424 1.0424 1.19%
2015-07-17 1.0301 1.0301 0.59%
2015-07-16 1.0241 1.0241 -2.27%
2015-07-15 1.0479 1.0479 2.10%
2015-07-14 1.0263 1.0263 -0.64%
2015-07-13 1.0329 1.0329 -0.50%
2015-07-10 1.0381 1.0381 5.68%
2015-07-09 0.9823 0.9823 -1.96%
2015-07-08 1.0019 1.0019 0.55%
2015-07-07 0.9964 0.9964 0.87%
2015-07-06 0.9878 0.9878 1.55%
2015-07-03 0.9727 0.9727 -0.85%
2015-07-02 0.9810 0.9810 -1.90%
2015-07-01 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 -32.08% 554.41% -26.48% -32.08% 9.13% 127.89% 554.41%
商品期货指数 -2.54% 27.47% 2.15% -2.54% 4.20% 17.02% 27.47%
同类排名 623/628 -- 685/693 623/628 149/445 4/168 2/168

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 -32.08% -- 279.13% 31.40% -- --
商品期货指数 -2.54% -- 37.96% -13.44% -- --
同类排名 623/628 -- 3/1913 92/854 -- --

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。
1.31
0.36
0.89
1.31
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。
-39.92%
-39.92%
-39.92%
-39.92%
年化波动率
58.38%
40.69%
63.64%
58.38%
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。
3.95
0.61
2.43
3.95
盈亏比
--
--
--
--

花蕾芬

深入了解该基金经理 >

基金公司:

江苏东华期货经纪有限公司

旗下基金:

从业年限:

擅长策略:

6只

10年

管理期货

职业背景:

学历:

期货

硕士

代表产品:

东华期货主动平衡1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
东华期货主动平衡1号
管理期货 6.5441 554.41% -32.08% 9.13%
东华期货金石1号
管理期货 0.8112 175.71% -24.84% -5.72%
东华期货锡金1号
管理期货 0.9521 40.84% -8.03% 3.73%
东华期货港城1号
管理期货 1.0040 0.40% -8.65% -4.79%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
东华期货主动平衡3号
管理期货 1.5592 55.92% 28.70% 55.90%
东华期货主动平衡5号
管理期货 1.2268 22.68% 2.21% 22.70%
东华期货 深入了解该公司 >

机构全称:

江苏东华期货经纪有限公司

旗下基金:

核心人物:

盈利产品数:

7只

花蕾芬

6只

成立时间:

注册资本:

--

3000 万

代表产品

东华期货主动平衡1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
东华期货金石1号
管理期货 0.8112 175.71% -24.84% -5.72%
东华期货主动平衡1号
管理期货 6.5441 554.41% -32.08% 9.13%
东华期货维稳成长1号
管理期货 0.8753 -12.47% -9.54% -12.28%
东华期货锡金1号
管理期货 0.9521 40.84% -8.03% 3.73%
东华期货港城1号
管理期货 1.0040 0.40% -8.65% -4.79%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
东华期货主动平衡3号
管理期货 1.5592 55.92% 28.70% 55.90%
东华期货主动平衡5号
管理期货 1.2268 22.68% 2.21% 22.70%

基金全称:

东华期货主动平衡1号

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:

期货资管

封闭运行

管理期货

300 万

--

S35209

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

2015-07-01

宏观策略

不分级

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

未设置

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 %

10 万

--

未设置

0 %

未设置

开放日:

管理费计提周期:

--

--

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