投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 截止日期 | 最近一周 净值增长率 |
最近一月 净值增长率 |
最近三月 净值增长率 |
最近半年 净值增长率 |
最近一年 净值增长率 |
最近两年 净值增长率 |
设立以来 净值增长率 |
本年 净值增长率 |
| 2018-04-20 | 0.00% | 0.00% | 0.00% | 0.00% | -9.11% | 0.00% | 1.80% | 4.41% |
| 2018-04-19 | 0.00% | 0.00% | 0.00% | 0.00% | -7.33% | 0.00% | 3.60% | 6.26% |
| 2018-04-18 | 0.00% | 0.00% | 0.00% | 0.00% | -6.81% | 0.00% | 2.70% | 5.33% |
| 2018-04-17 | 0.00% | 0.00% | 0.00% | 0.00% | -6.05% | 0.00% | 4.00% | 6.67% |
| 2018-04-16 | 0.00% | 0.00% | 0.00% | 0.00% | -5.51% | 0.00% | 4.60% | 7.28% |
| 2018-04-13 | 0.00% | 0.00% | 0.00% | 0.00% | -5.99% | 0.00% | 5.20% | 7.90% |
| 2018-04-12 | 0.00% | 0.00% | 0.00% | 0.00% | -1.55% | 0.00% | 8.00% | 10.77% |
| 2018-04-11 | 0.00% | 0.00% | 0.00% | 0.00% | -2.36% | 0.00% | 7.40% | 10.15% |
| 2018-04-10 | 0.00% | 0.00% | 0.00% | 0.00% | -2.98% | 0.00% | 4.10% | 6.77% |
| 2018-04-09 | 0.00% | 0.00% | 0.00% | 0.00% | -2.70% | 0.00% | 4.40% | 7.08% |
| 2018-04-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.10% | 7.79% |
| 2018-04-03 | 0.00% | 0.00% | 0.00% | 0.00% | -2.00% | 0.00% | 3.00% | 5.64% |
| 2018-04-02 | 0.00% | 0.00% | 0.00% | 0.00% | -2.57% | 0.00% | 2.40% | 5.03% |
| 2018-03-30 | 0.00% | 0.00% | 0.00% | 0.00% | -4.59% | 0.00% | -0.30% | 2.26% |
| 2018-03-29 | 0.00% | 0.00% | 0.00% | 0.00% | -1.87% | 0.00% | -0.40% | 2.15% |
| 2018-03-28 | 0.00% | 0.00% | 0.00% | 0.00% | -0.78% | 0.00% | 1.70% | 4.31% |
| 2018-03-27 | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 0.00% | 3.30% | 5.95% |
| 2018-03-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.98% | 0.00% | 0.60% | 3.18% |
| 2018-03-23 | 0.00% | 0.00% | 0.00% | 0.00% | -4.83% | 0.00% | 0.40% | 2.97% |
| 2018-03-22 | 0.00% | 0.00% | 0.00% | 0.00% | -7.87% | 0.00% | -1.70% | 0.82% |
| 2018-03-21 | 0.00% | 0.00% | 0.00% | 0.00% | -5.61% | 0.00% | -0.70% | 1.85% |
| 2018-03-20 | 0.00% | 0.00% | 0.00% | 0.00% | -6.91% | 0.00% | -3.00% | -0.51% |
| 2018-03-19 | 0.00% | 0.00% | 0.00% | 0.00% | -7.10% | 0.00% | -3.20% | -0.72% |
| 2018-03-16 | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% | 0.00% | -2.80% | -0.31% |
| 2018-03-15 | 0.00% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% | -2.60% | -0.10% |
| 2018-03-14 | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% | 0.00% | -2.10% | 0.41% |
| 2018-03-13 | 0.00% | 0.00% | 0.00% | 0.00% | -1.51% | 0.00% | -2.00% | 0.51% |
| 2018-03-12 | 0.00% | 0.00% | 0.00% | 0.00% | -1.41% | 0.00% | -1.90% | 0.62% |
| 2018-03-09 | 0.00% | 0.00% | 0.00% | 0.00% | -2.41% | 0.00% | -3.00% | -0.51% |
| 2018-03-08 | 0.00% | 0.00% | 0.00% | 0.00% | -7.17% | 0.00% | -2.90% | -0.41% |
| 2018-03-07 | 0.00% | 0.00% | 0.00% | 0.00% | -9.03% | 0.00% | -3.30% | -0.82% |
| 2018-03-06 | 0.00% | 0.00% | 0.00% | 0.00% | -4.55% | 0.00% | -3.60% | -1.13% |
| 2018-03-05 | 0.00% | 0.00% | 0.00% | 0.00% | -4.26% | 0.00% | -3.30% | -0.82% |
| 2018-03-02 | 0.00% | 0.00% | 0.00% | 0.00% | -1.73% | 0.00% | -3.30% | -0.82% |
| 2018-03-01 | 0.00% | 0.00% | 0.00% | 0.00% | -1.76% | 0.00% | -4.90% | -2.46% |
| 2018-02-28 | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% | -5.10% | -2.67% |
| 2018-02-27 | 0.00% | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% | -5.10% | -2.67% |
| 2018-02-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% | -4.20% | -1.74% |
| 2018-02-23 | 0.00% | 0.00% | 0.00% | 0.00% | -5.67% | 0.00% | -5.20% | -2.77% |
| 2018-02-22 | 0.00% | 0.00% | 0.00% | 0.00% | -3.75% | 0.00% | -5.10% | -2.67% |
| 2018-02-14 | 0.00% | 0.00% | 0.00% | 0.00% | -3.72% | 0.00% | -6.80% | -4.41% |
| 2018-02-13 | 0.00% | 0.00% | 0.00% | 0.00% | -5.06% | 0.00% | -8.10% | -5.74% |
| 2018-02-12 | 0.00% | 0.00% | 0.00% | 0.00% | -5.68% | 0.00% | -8.70% | -6.36% |
| 2018-02-09 | 0.00% | 0.00% | 0.00% | 0.00% | -6.71% | 0.00% | -9.70% | -7.38% |
| 2018-02-08 | 0.00% | 0.00% | 0.00% | 0.00% | -3.00% | 0.00% | -6.10% | -3.69% |
| 2018-02-07 | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | 0.00% | -3.30% | -0.82% |
| 2018-02-06 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.20% | -0.72% |
| 2018-02-05 | 0.00% | 0.00% | 0.00% | 0.00% | -0.93% | 0.00% | -4.10% | -1.64% |
| 2018-02-02 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | -2.90% | -0.41% |
| 2018-02-01 | 0.00% | 0.00% | 0.00% | 0.00% | -1.14% | 0.00% | -4.20% | -1.74% |
| 2018-01-31 | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 0.00% | -1.00% | 1.54% |
| 2018-01-30 | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 0.00% | -1.70% | 0.82% |
| 2018-01-29 | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 0.00% | 0.00% | 2.56% |
| 2018-01-26 | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 0.00% | 0.00% | 2.56% |
| 2018-01-25 | 0.00% | 0.00% | 0.00% | 0.00% | 3.60% | 0.00% | 0.80% | 3.38% |
| 2018-01-24 | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.00% | -1.70% | 0.82% |
| 2018-01-23 | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% | -1.50% | 1.03% |
| 2018-01-22 | 0.00% | 0.00% | 0.00% | 0.00% | -0.41% | 0.00% | -3.10% | -0.62% |
| 2018-01-19 | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | 0.00% | -3.40% | -0.92% |
| 2018-01-18 | 0.00% | 0.00% | 0.00% | 0.00% | -1.34% | 0.00% | -4.00% | -1.54% |
| 2018-01-17 | 0.00% | 0.00% | 0.00% | 0.00% | -0.21% | 0.00% | -3.00% | -0.51% |
| 2018-01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 0.00% | -1.30% | 1.23% |
| 2018-01-15 | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% | -1.10% | 1.44% |
| 2018-01-12 | 0.00% | 0.00% | 0.00% | 0.00% | 3.49% | 0.00% | 0.80% | 3.38% |
| 2018-01-11 | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 0.00% | 0.20% | 2.77% |
| 2018-01-10 | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 0.00% | -0.50% | 2.05% |
| 2018-01-09 | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% | 0.00% | 0.50% | 3.08% |
| 2018-01-08 | 0.00% | 0.00% | 0.00% | 0.00% | 3.47% | 0.00% | 1.40% | 4.00% |
| 2018-01-05 | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% | 0.00% | 2.56% |
| 2018-01-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.00% | -0.70% | 1.85% |
| 2018-01-03 | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% | 0.00% | -1.10% | 1.44% |
| 2018-01-02 | 0.00% | 0.00% | 0.00% | 0.00% | -1.81% | 0.00% | -2.20% | 0.31% |
| 2017-12-31 | 0.00% | 0.00% | 0.00% | 0.00% | -2.11% | 0.00% | -2.50% | -15.51% |
| 2017-12-29 | 0.00% | 0.00% | 0.00% | 0.00% | -2.30% | 0.00% | -2.50% | -15.51% |
| 2017-12-28 | 0.00% | 0.00% | 0.00% | 0.00% | -2.01% | 0.00% | -2.30% | -15.34% |
| 2017-12-27 | 0.00% | 0.00% | 0.00% | 0.00% | -3.70% | 0.00% | -3.80% | -16.64% |
| 2017-12-26 | 0.00% | 0.00% | 0.00% | 0.00% | -3.90% | 0.00% | -4.00% | -16.81% |
| 2017-12-25 | 0.00% | 0.00% | 0.00% | 0.00% | -3.40% | 0.00% | -3.50% | -16.38% |
| 2017-12-22 | 0.00% | 0.00% | 0.00% | 0.00% | -4.81% | 0.00% | -5.00% | -17.68% |
| 2017-12-21 | 0.00% | 0.00% | 0.00% | 0.00% | -4.91% | 0.00% | -5.20% | -17.85% |
| 2017-12-20 | 0.00% | 0.00% | 0.00% | 0.00% | -4.82% | 0.00% | -5.20% | -17.85% |
| 2017-12-19 | 0.00% | 0.00% | 0.00% | 0.00% | -4.22% | 0.00% | -4.60% | -17.33% |
| 2017-12-18 | 0.00% | 0.00% | 0.00% | 0.00% | -4.12% | 0.00% | -4.50% | -17.24% |
| 2017-12-15 | 0.00% | 0.00% | 0.00% | 0.00% | -3.92% | 0.00% | -4.40% | -17.16% |
| 2017-12-14 | 0.00% | 0.00% | 0.00% | 0.00% | -4.22% | 0.00% | -4.70% | -17.42% |
| 2017-12-13 | 0.00% | 0.00% | 0.00% | 0.00% | -4.42% | 0.00% | -4.90% | -17.59% |
| 2017-12-12 | 0.00% | 0.00% | 0.00% | 0.00% | -4.22% | 0.00% | -4.70% | -17.42% |
| 2017-12-11 | 0.00% | 0.00% | 0.00% | 0.00% | -4.52% | 0.00% | -5.00% | -17.68% |
| 2017-12-08 | 0.00% | 0.00% | 0.00% | 0.00% | -4.93% | 0.00% | -5.50% | -18.11% |
| 2017-12-07 | 0.00% | 0.00% | 0.00% | 0.00% | -4.92% | 0.00% | -5.40% | -18.02% |
| 2017-12-06 | 0.00% | 0.00% | 0.00% | 0.00% | -4.73% | 0.00% | -5.30% | -17.94% |
| 2017-12-05 | 0.00% | 0.00% | 0.00% | 0.00% | -4.53% | 0.00% | -5.10% | -17.76% |
| 2017-12-04 | 0.00% | 0.00% | 0.00% | 0.00% | -4.43% | 0.00% | -5.00% | -17.68% |
| 2017-12-01 | 0.00% | 0.00% | 0.00% | 0.00% | -4.03% | 0.00% | -4.80% | -17.50% |
| 2017-11-30 | 0.00% | 0.00% | 0.00% | 0.00% | -4.23% | 0.00% | -4.90% | -17.59% |
| 2017-11-29 | 0.00% | 0.00% | 0.00% | 0.00% | -3.83% | 0.00% | -4.60% | -17.33% |
| 2017-11-28 | 0.00% | 0.00% | 0.00% | 0.00% | -4.03% | 0.00% | -4.80% | -17.50% |
| 2017-11-27 | 0.00% | 0.00% | 0.00% | 0.00% | -4.54% | 0.00% | -5.30% | -17.94% |
| 2017-11-24 | 0.00% | 0.00% | 0.00% | 0.00% | -3.92% | 0.00% | -4.40% | -17.16% |
| 2017-11-23 | 0.00% | 0.00% | 0.00% | 0.00% | -4.02% | 0.00% | -4.50% | -17.24% |
| 2017-11-22 | 0.00% | 0.00% | 0.00% | 0.00% | -3.82% | 0.00% | -4.30% | -17.07% |
| 2017-11-21 | 0.00% | 0.00% | 0.00% | 0.00% | -4.02% | 0.00% | -4.50% | -17.24% |
| 2017-11-20 | 0.00% | 0.00% | 0.00% | 0.00% | -3.92% | 0.00% | -4.40% | -17.16% |
| 2017-11-17 | 0.00% | 0.00% | 0.00% | 0.00% | -4.33% | 0.00% | -4.90% | -17.59% |
| 2017-11-16 | 0.00% | 0.00% | 0.00% | 0.00% | -4.12% | 0.00% | -4.60% | -17.33% |
| 2017-11-15 | 0.00% | 0.00% | 0.00% | 0.00% | -3.82% | 0.00% | -4.40% | -17.16% |
| 2017-11-14 | 0.00% | 0.00% | 0.00% | 0.00% | -3.32% | 0.00% | -3.90% | -16.72% |
| 2017-11-13 | 0.00% | 0.00% | 0.00% | 0.00% | -2.62% | 0.00% | -3.20% | -16.12% |
| 2017-11-10 | 0.00% | 0.00% | 0.00% | 0.00% | -2.01% | 0.00% | -2.70% | -15.68% |
| 2017-11-09 | 0.00% | 0.00% | 0.00% | 0.00% | -1.52% | 0.00% | -2.60% | -15.60% |
| 2017-11-08 | 0.00% | 0.00% | 0.00% | 0.00% | -1.71% | 0.00% | -2.40% | -15.42% |
| 2017-11-07 | 0.00% | 0.00% | 0.00% | 0.00% | -2.01% | 0.00% | -2.70% | -15.68% |
| 2017-11-06 | 0.00% | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% | -2.90% | -15.86% |
| 2017-11-03 | 0.00% | 0.00% | 0.00% | 0.00% | -1.71% | 0.00% | -2.50% | -15.51% |
| 2017-11-02 | 0.00% | 0.00% | 0.00% | 0.00% | -0.81% | 0.00% | -1.50% | -14.64% |
| 2017-11-01 | 0.00% | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% | -1.10% | -14.30% |
| 2017-10-31 | 0.00% | 0.00% | 0.00% | 0.00% | -0.91% | 0.00% | -1.60% | -14.73% |
| 2017-10-30 | 0.00% | 0.00% | 0.00% | 0.00% | -2.52% | 0.00% | -3.20% | -16.12% |
| 2017-10-27 | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | 0.00% | -1.40% | -14.56% |
| 2017-10-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | -0.30% | -13.60% |
| 2017-10-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.50% | -13.78% |
| 2017-10-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | -0.30% | -13.60% |
| 2017-10-23 | 0.00% | 0.00% | 0.00% | 0.00% | -0.40% | 0.00% | -0.90% | -14.12% |
