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投资组合
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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 |
| 2019-09-16 | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | -11.66% | 8.30% | 30.96% |
| 2019-09-12 | 0.00% | 0.00% | 0.00% | 0.00% | -6.56% | -12.88% | 6.90% | 29.26% |
| 2019-09-11 | 0.00% | 0.00% | 0.00% | 0.00% | -6.01% | -15.90% | 7.90% | 30.47% |
| 2019-09-10 | 0.00% | 0.00% | 0.00% | 0.00% | -6.10% | -16.06% | 7.70% | 30.23% |
| 2019-09-09 | 0.00% | 0.00% | 0.00% | 0.00% | -6.02% | -15.98% | 7.80% | 30.35% |
| 2019-09-06 | 0.00% | 0.00% | 0.00% | 0.00% | -7.37% | -17.40% | 6.80% | 29.14% |
| 2019-09-05 | 0.00% | 0.00% | 0.00% | 0.00% | -3.14% | -13.20% | 11.10% | 34.34% |
| 2019-09-04 | 0.00% | 0.00% | 0.00% | 0.00% | -4.41% | -13.20% | 10.50% | 33.62% |
| 2019-09-03 | 0.00% | 0.00% | 0.00% | 0.00% | -3.76% | -13.59% | 10.00% | 33.01% |
| 2019-09-02 | 0.00% | 0.00% | 0.00% | 0.00% | -4.29% | -14.06% | 9.40% | 32.29% |
| 2019-08-30 | 0.00% | 0.00% | 0.00% | 0.00% | -2.41% | -14.07% | 9.30% | 32.16% |
| 2019-08-29 | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | -13.20% | 10.50% | 33.62% |
| 2019-08-28 | 0.00% | 0.00% | 0.00% | 0.00% | -3.95% | -16.21% | 7.00% | 29.38% |
| 2019-08-27 | 0.00% | 0.00% | 0.00% | 0.00% | -2.63% | -15.82% | 7.50% | 29.99% |
| 2019-08-26 | 0.00% | 0.00% | 0.00% | 0.00% | -3.99% | -16.99% | 6.00% | 28.17% |
| 2019-08-23 | 0.00% | 0.00% | 0.00% | 0.00% | -5.65% | -20.14% | 3.50% | 25.15% |
| 2019-08-22 | 0.00% | 0.00% | 0.00% | 0.00% | -6.67% | -19.69% | 3.60% | 25.27% |
| 2019-08-21 | 0.00% | 0.00% | 0.00% | 0.00% | -6.37% | -20.50% | 4.30% | 26.12% |
| 2019-08-20 | 0.00% | 0.00% | 0.00% | 0.00% | -4.51% | -19.28% | 5.90% | 28.05% |
| 2019-08-19 | 0.00% | 0.00% | 0.00% | 0.00% | -5.32% | -19.97% | 5.00% | 26.96% |
| 2019-08-16 | 0.00% | 0.00% | 0.00% | 0.00% | -2.75% | -20.06% | 6.00% | 28.17% |
| 2019-08-15 | 0.00% | 0.00% | 0.00% | 0.00% | -3.98% | -18.81% | 6.20% | 28.42% |
| 2019-08-14 | 0.00% | 0.00% | 0.00% | 0.00% | -5.36% | -17.39% | 5.90% | 28.05% |
| 2019-08-13 | 0.00% | 0.00% | 0.00% | 0.00% | -3.30% | -15.52% | 8.30% | 30.96% |
| 2019-08-12 | 0.00% | 0.00% | 0.00% | 0.00% | -7.32% | -19.03% | 3.80% | 25.51% |
| 2019-08-09 | 0.00% | 0.00% | 0.00% | 0.00% | -9.49% | -18.05% | 4.90% | 26.84% |
| 2019-08-08 | 0.00% | 0.00% | 0.00% | 0.00% | -7.24% | -16.92% | 5.10% | 27.09% |
| 2019-08-07 | 0.00% | 0.00% | 0.00% | 0.00% | -7.96% | -19.43% | 4.10% | 25.88% |
| 2019-08-06 | 0.00% | 0.00% | 0.00% | 0.00% | -11.36% | -22.68% | -0.10% | 20.80% |
| 2019-08-05 | 0.00% | 0.00% | 0.00% | 0.00% | -9.76% | -21.28% | 1.70% | 22.97% |
| 2019-08-02 | 0.00% | 0.00% | 0.00% | 0.00% | -12.49% | -25.29% | -4.00% | 16.08% |
| 2019-08-01 | 0.00% | 0.00% | 0.00% | 0.00% | -13.92% | -25.68% | -4.80% | 15.11% |
| 2019-07-31 | 0.00% | 0.00% | 0.00% | 0.00% | -11.03% | -23.24% | -1.60% | 18.98% |
| 2019-07-30 | 0.00% | 0.00% | 0.00% | 0.00% | -7.95% | -23.24% | -1.60% | 18.98% |
| 2019-07-29 | 0.00% | 0.00% | 0.00% | 0.00% | -9.92% | -24.88% | -3.70% | 16.45% |
| 2019-07-26 | 0.00% | 0.00% | 0.00% | 0.00% | -10.45% | -28.78% | -4.00% | 16.08% |
| 2019-07-25 | 0.00% | 0.00% | 0.00% | 0.00% | -9.19% | -26.50% | -3.20% | 17.05% |
| 2019-07-24 | 0.00% | 0.00% | 0.00% | 0.00% | -9.03% | -27.52% | -2.30% | 18.14% |
| 2019-07-23 | 0.00% | 0.00% | 0.00% | 0.00% | -10.04% | -28.19% | -3.20% | 17.05% |
| 2019-07-22 | 0.00% | 0.00% | 0.00% | 0.00% | -9.94% | -28.12% | -3.10% | 17.17% |
| 2019-07-19 | 0.00% | 0.00% | 0.00% | 0.00% | -9.66% | -29.77% | -0.90% | 19.83% |
| 2019-07-18 | 0.00% | 0.00% | 0.00% | 0.00% | -8.34% | -32.39% | -4.40% | 15.60% |
| 2019-07-17 | 0.00% | 0.00% | 0.00% | 0.00% | -7.56% | -33.19% | -4.60% | 15.36% |
| 2019-07-16 | 0.00% | 0.00% | 0.00% | 0.00% | -8.99% | -32.63% | -3.80% | 16.32% |
| 2019-07-15 | 0.00% | 0.00% | 0.00% | 0.00% | -9.18% | -32.77% | -4.00% | 16.08% |
| 2019-07-12 | 0.00% | 0.00% | 0.00% | 0.00% | -9.14% | -33.84% | -4.60% | 15.36% |
| 2019-07-11 | 0.00% | 0.00% | 0.00% | 0.00% | -7.10% | -33.42% | -3.20% | 17.05% |
| 2019-07-10 | 0.00% | 0.00% | 0.00% | 0.00% | -12.78% | -34.69% | -7.20% | 12.21% |
| 2019-07-09 | 0.00% | 0.00% | 0.00% | 0.00% | -11.38% | -33.15% | -5.00% | 14.87% |
| 2019-07-08 | 0.00% | 0.00% | 0.00% | 0.00% | -10.35% | -32.37% | -3.90% | 16.20% |
| 2019-07-05 | 0.00% | 0.00% | 0.00% | 0.00% | -3.97% | -25.90% | -0.70% | 20.07% |
| 2019-07-04 | 0.00% | 0.00% | 0.00% | 0.00% | -4.58% | -26.06% | -2.10% | 18.38% |
| 2019-07-03 | 0.00% | 0.00% | 0.00% | 0.00% | -3.00% | -21.92% | 0.10% | 21.04% |
| 2019-07-02 | 0.00% | 0.00% | 0.00% | 0.00% | -4.65% | -23.24% | -1.60% | 18.98% |
| 2019-07-01 | 0.00% | 0.00% | 0.00% | 0.00% | -5.81% | -24.18% | -2.80% | 17.53% |
| 2019-06-30 | 0.00% | 0.00% | 0.00% | 0.00% | -4.84% | -22.13% | -1.80% | 18.74% |
| 2019-06-28 | 0.00% | 0.00% | 0.00% | 0.00% | -4.75% | -22.19% | -1.80% | 18.74% |
| 2019-06-27 | 0.00% | 0.00% | 0.00% | 0.00% | -4.30% | -22.47% | -2.00% | 18.50% |
| 2019-06-26 | 0.00% | 0.00% | 0.00% | 0.00% | -4.04% | -22.84% | -2.70% | 17.65% |
| 2019-06-25 | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | -18.79% | 2.40% | 23.82% |
| 2019-06-24 | 0.00% | 0.00% | 0.00% | 0.00% | -3.58% | -23.08% | -3.00% | 17.29% |
| 2019-06-21 | 0.00% | 0.00% | 0.00% | 0.00% | -5.16% | -22.67% | -4.50% | 15.48% |
| 2019-06-20 | 0.00% | 0.00% | 0.00% | 0.00% | -8.42% | -27.01% | -7.60% | 11.73% |
| 2019-06-19 | 0.00% | 0.00% | 0.00% | 0.00% | -10.38% | -29.12% | -10.20% | 8.59% |
| 2019-06-18 | 0.00% | 0.00% | 0.00% | 0.00% | -9.51% | -28.65% | -9.60% | 9.31% |
| 2019-06-17 | 0.00% | 0.00% | 0.00% | 0.00% | -10.61% | -29.52% | -10.70% | 7.98% |
| 2019-06-14 | 0.00% | 0.00% | 0.00% | 0.00% | -8.33% | -22.69% | -8.70% | 10.40% |
| 2019-06-13 | 0.00% | 0.00% | 0.00% | 0.00% | -8.98% | -24.46% | -9.80% | 9.07% |
| 2019-06-12 | 0.00% | 0.00% | 0.00% | 0.00% | -6.48% | -24.12% | -9.10% | 9.92% |
| 2019-06-11 | 0.00% | 0.00% | 0.00% | 0.00% | -10.52% | -26.88% | -12.40% | 5.92% |
| 2019-06-10 | 0.00% | 0.00% | 0.00% | 0.00% | -11.75% | -27.88% | -13.60% | 4.47% |
| 2019-06-06 | 0.00% | 0.00% | 0.00% | 0.00% | -12.13% | -28.41% | -13.80% | 4.23% |
| 2019-06-05 | 0.00% | 0.00% | 0.00% | 0.00% | -10.60% | -25.85% | -13.10% | 5.08% |
| 2019-06-04 | 0.00% | 0.00% | 0.00% | 0.00% | -11.53% | -27.99% | -15.60% | 2.06% |
| 2019-06-03 | 0.00% | 0.00% | 0.00% | 0.00% | -11.64% | -28.07% | -15.70% | 1.93% |
| 2019-05-31 | 0.00% | 0.00% | 0.00% | 0.00% | -13.87% | -28.46% | -16.80% | 0.60% |
| 2019-05-30 | 0.00% | 0.00% | 0.00% | 0.00% | -16.26% | -26.67% | -18.60% | -1.57% |
| 2019-05-29 | 0.00% | 0.00% | 0.00% | 0.00% | -16.36% | -27.80% | -18.70% | -1.69% |
| 2019-05-28 | 0.00% | 0.00% | 0.00% | 0.00% | -17.39% | -28.69% | -19.70% | -2.90% |
| 2019-05-27 | 0.00% | 0.00% | 0.00% | 0.00% | -17.39% | -28.69% | -19.70% | -2.90% |
| 2019-05-24 | 0.00% | 0.00% | 0.00% | 0.00% | -16.81% | -31.07% | -20.80% | -4.23% |
| 2019-05-23 | 0.00% | 0.00% | 0.00% | 0.00% | -17.78% | -31.87% | -20.90% | -4.35% |
| 2019-05-22 | 0.00% | 0.00% | 0.00% | 0.00% | -17.97% | -29.74% | -19.20% | -2.30% |
| 2019-05-21 | 0.00% | 0.00% | 0.00% | 0.00% | -18.90% | -29.48% | -18.90% | -1.93% |
| 2019-05-20 | 0.00% | 0.00% | 0.00% | 0.00% | -20.10% | -30.52% | -20.10% | -3.39% |
| 2019-05-17 | 0.00% | 0.00% | 0.00% | 0.00% | -18.99% | -28.91% | -18.10% | -0.97% |
| 2019-05-16 | 0.00% | 0.00% | 0.00% | 0.00% | -15.69% | -27.25% | -15.10% | 2.66% |
| 2019-05-15 | 0.00% | 0.00% | 0.00% | 0.00% | -16.37% | -26.15% | -16.70% | 0.73% |
| 2019-05-14 | 0.00% | 0.00% | 0.00% | 0.00% | -15.35% | -26.15% | -16.70% | 0.73% |
| 2019-05-13 | 0.00% | 0.00% | 0.00% | 0.00% | -16.57% | -27.22% | -17.90% | -0.73% |
| 2019-05-10 | 0.00% | 0.00% | 0.00% | 0.00% | -17.00% | -23.04% | -17.50% | -0.24% |
| 2019-05-09 | 0.00% | 0.00% | 0.00% | 0.00% | -20.02% | -25.73% | -18.90% | -1.93% |
| 2019-05-08 | 0.00% | 0.00% | 0.00% | 0.00% | -18.34% | -27.75% | -17.20% | 0.12% |
| 2019-05-07 | 0.00% | 0.00% | 0.00% | 0.00% | -22.16% | -29.49% | -19.20% | -2.30% |
| 2019-05-06 | 0.00% | 0.00% | 0.00% | 0.00% | -21.97% | -29.32% | -19.00% | -2.06% |
| 2019-04-30 | 0.00% | 0.00% | 0.00% | 0.00% | -23.01% | -25.69% | -16.70% | 0.73% |
| 2019-04-29 | 0.00% | 0.00% | 0.00% | 0.00% | -23.84% | -26.49% | -17.60% | -0.36% |
| 2019-04-26 | 0.00% | 0.00% | 0.00% | 0.00% | -20.17% | -22.20% | -14.50% | 3.39% |
| 2019-04-25 | 0.00% | 0.00% | 0.00% | 0.00% | -19.18% | -21.53% | -13.60% | 4.47% |
| 2019-04-24 | 0.00% | 0.00% | 0.00% | 0.00% | -17.42% | -20.90% | -11.80% | 6.65% |
| 2019-04-23 | 0.00% | 0.00% | 0.00% | 0.00% | -21.33% | -21.26% | -12.20% | 6.17% |
| 2019-04-22 | 0.00% | 0.00% | 0.00% | 0.00% | -19.35% | -19.28% | -10.00% | 8.83% |
| 2019-04-19 | 0.00% | 0.00% | 0.00% | 0.00% | -20.05% | -19.05% | -9.50% | 9.43% |
| 2019-04-18 | 0.00% | 0.00% | 0.00% | 0.00% | -22.41% | -18.33% | -10.00% | 8.83% |
| 2019-04-17 | 0.00% | 0.00% | 0.00% | 0.00% | -22.64% | -17.89% | -9.10% | 9.92% |
| 2019-04-16 | 0.00% | 0.00% | 0.00% | 0.00% | -24.69% | -17.62% | -8.80% | 10.28% |
| 2019-04-15 | 0.00% | 0.00% | 0.00% | 0.00% | -25.85% | -18.88% | -10.20% | 8.59% |
| 2019-04-12 | 0.00% | 0.00% | 0.00% | 0.00% | -24.27% | -17.78% | -9.80% | 9.07% |
| 2019-04-11 | 0.00% | 0.00% | 0.00% | 0.00% | -22.93% | -16.27% | -7.90% | 11.37% |
| 2019-04-10 | 0.00% | 0.00% | 0.00% | 0.00% | -19.21% | -12.21% | -5.80% | 13.91% |
| 2019-04-09 | 0.00% | 0.00% | 0.00% | 0.00% | -21.05% | -12.95% | -6.60% | 12.94% |
| 2019-04-08 | 0.00% | 0.00% | 0.00% | 0.00% | -20.29% | -12.12% | -5.70% | 14.03% |
| 2019-04-04 | 0.00% | 0.00% | 0.00% | 0.00% | -16.28% | -10.47% | -5.90% | 13.78% |
| 2019-04-03 | 0.00% | 0.00% | 0.00% | 0.00% | -16.64% | -10.85% | -6.30% | 13.30% |
| 2019-04-02 | 0.00% | 0.00% | 0.00% | 0.00% | -16.90% | -11.13% | -6.60% | 12.94% |
| 2019-04-01 | 0.00% | 0.00% | 0.00% | 0.00% | -17.97% | -12.27% | -7.80% | 11.49% |
| 2019-03-29 | 0.00% | 0.00% | 0.00% | 0.00% | -22.27% | -11.63% | -10.30% | 8.46% |
| 2019-03-28 | 0.00% | 0.00% | 0.00% | 0.00% | -23.63% | -12.98% | -10.80% | 7.86% |
| 2019-03-27 | 0.00% | 0.00% | 0.00% | 0.00% | -23.66% | -11.42% | -10.00% | 8.83% |
| 2019-03-26 | 0.00% | 0.00% | 0.00% | 0.00% | -21.57% | -10.53% | -9.10% | 9.92% |
| 2019-03-25 | 0.00% | 0.00% | 0.00% | 0.00% | -21.31% | -10.24% | -8.80% | 10.28% |
| 2019-03-22 | 0.00% | 0.00% | 0.00% | 0.00% | -21.50% | -14.43% | -8.70% | 10.40% |
| 2019-03-21 | 0.00% | 0.00% | 0.00% | 0.00% | -20.14% | -12.55% | -8.00% | 11.25% |
| 2019-03-20 | 0.00% | 0.00% | 0.00% | 0.00% | -22.76% | -14.01% | -10.40% | 8.34% |
| 2019-03-19 | 0.00% | 0.00% | 0.00% | 0.00% | -21.96% | -13.05% | -9.40% | 9.55% |
| 2019-03-18 | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% | -13.34% | -9.70% | 9.19% |
