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净值走势:与沪深300对比




  

     





 



1月度-年度回报率统计(数据来源:wind)



              


 








2、绝对回报统计
(数据来源:wind)



              






 


1、风险分析(数据来源:wind):


 
    








 

 
日期 单位净值 累计净值 备注
2018-11-09 1.4642 1.4642  
2018-11-02 1.5084 1.5084  
2018-10-26 1.4441 1.4441  
2018-10-19 1.4610 1.4610  
2018-10-12 1.4965 1.4965  
2018-09-28 1.6218 1.6218  
2018-09-21 1.6030 1.6030  
2018-09-14 1.5294 1.5294  
2018-09-07 1.5768 1.5768  
2018-08-31 1.6142 1.6142  
2018-08-24 1.6112 1.6112  
2018-08-17 1.5767 1.5767  
2018-08-10 1.6727 1.6727  
2018-08-03 1.6535 1.6535  
2018-07-27 1.7338 1.7338  
2018-07-20 1.7779 1.7779  
2018-07-13 1.7811 1.7811  
2018-07-06 1.6919 1.6919  
2018-06-29 1.7368 1.7368  
2018-06-22 1.7109 1.7109  
2018-06-15 1.7241 1.7241  
2018-06-08 1.7450 1.7450  
2018-06-01 1.7360 1.7360  
2018-05-25 1.7538 1.7538  
2018-05-18 1.7473 1.7473  
2018-05-11 1.7477 1.7477  
2018-05-04 1.7391 1.7391  
2018-04-27 1.7530 1.7530  
2018-04-20 1.7562 1.7562  
2018-04-13 1.7905 1.7905  
2018-04-04 1.7834 1.7834  
2018-03-30 1.8043 1.8043  
2018-03-23 1.7915 1.7915  
2018-03-16 1.8416 1.8416  
2018-03-09 1.8478 1.8478  
2018-03-02 1.8411 1.8411  
2018-02-23 1.8442 1.8442  
2018-02-14 1.8141 1.8141  
2018-02-09 1.7960 1.7960  
2018-02-02 1.8932 1.8932  
2018-01-26 1.9473 1.9473  
2018-01-19 1.9290 1.9290  
2018-01-12 1.9532 1.9532  
2018-01-05 2.0024 2.0024  
2017-12-29 1.9348 1.9348  
2017-12-22 1.9512 1.9512  
2017-12-15 1.8530 1.8530  
2017-12-08 1.8760 1.8760  
2017-12-01 1.9176 1.9176  
2017-11-24 1.9241 1.9241  
2017-11-17 2.0592 2.0592  
2017-11-10 2.1382 2.1382  
2017-11-03 1.9028 1.9028  
2017-10-27 1.9034 1.9034  
2017-10-20 1.8722 1.8722  
2017-10-13 1.9182 1.9182  
2017-09-29 1.8822 1.8822  
2017-09-22 1.8642 1.8642  
2017-09-15 1.8689 1.8689  
2017-09-08 1.8730 1.8730  
2017-09-01 1.8646 1.8646  
2017-08-25 1.8495 1.8495  
2017-08-18 1.8503 1.8503  
2017-08-11 1.8154 1.8154  
2017-08-04 1.8420 1.8420  
2017-07-28 1.8644 1.8644  
2017-07-21 1.8686 1.8686  
2017-07-14 1.8528 1.8528  
2017-07-07 1.8442 1.8442  
2017-06-30 1.8604 1.8604  
2017-06-23 1.8398 1.8398  
2017-06-16 1.8287 1.8287  
2017-06-09 1.8506 1.8506  
2017-06-02 1.8184 1.8184  
2017-05-26 1.8100 1.8100  
2017-05-19 1.8114 1.8114  
2017-05-12 1.8086 1.8086  
2017-05-05 1.8130 1.8130  
2017-04-28 1.8139 1.8139  
2017-04-21 1.8126 1.8126  
2017-04-14 1.8487 1.8487  
2017-04-07 1.8812 1.8812  
2017-03-31 1.8872 1.8872  
2017-03-24 1.9206 1.9206  
2017-03-17 1.9108 1.9108  
2017-03-10 1.9133 1.9133  
2017-02-24 1.8981 1.8981  
2017-02-17 1.8897 1.8897  
2017-02-10 1.8990 1.8990  
2017-02-03 1.8643 1.8643  
2017-01-26 1.8694 1.8694  
2017-01-20 1.8669 1.8669  
2017-01-13 1.9020 1.9020  
2017-01-06 1.9249 1.9249  
2016-12-30 1.9242 1.9242  
2016-12-23 1.9132 1.9132  
2016-12-16 1.9022 1.9022  
2016-12-09 1.8887 1.8887  
2016-12-02 1.8752 1.8752  
2016-11-25 1.9280 1.9280  
2016-11-18 1.9090 1.9090  
2016-11-11 1.8913 1.8913  
2016-11-04 1.8391 1.8391  
2016-10-28 1.8184 1.8184  
2016-10-21 1.8259 1.8259  
2016-10-14 1.8174 1.8174  
2016-09-30 1.8054 1.8054  
2016-09-23 1.8087 1.8087  
2016-09-14 1.7938 1.7938  
2016-09-09 1.7775 1.7775  
2016-09-02 1.7686 1.7686  
2016-08-26 1.7684 1.7684  
2016-08-19 1.7554 1.7554  
2016-08-12 1.7656 1.7656  
2016-08-05 1.7664 1.7664  
2016-07-29 1.7758 1.7758  
2016-07-22 1.8174 1.8174  
2016-07-15 1.7987 1.7987  
2016-07-08 1.8063 1.8063  
2016-07-01 1.7901 1.7901  
2016-06-24 1.7908 1.7908  
2016-06-17 1.8148 1.8148  
2016-06-08 1.8513 1.8513  
2016-06-03 1.8408 1.8408  
2016-05-27 1.7389 1.7389  
2016-05-20 1.7428 1.7428  
2016-05-13 1.7426 1.7426  
2016-05-06 1.7736 1.7736  
2016-04-29 1.8461 1.8461  
2016-04-22 1.8464 1.8464  
2016-04-15 1.9654 1.9654  
2016-04-08 1.8563 1.8563  
2016-04-01 1.8212 1.8212  
2016-03-25 1.7774 1.7774  
2016-03-18 1.7211 1.7211  
2016-03-11 1.7132 1.7132  
2016-03-04 1.7133 1.7133  
2016-02-26 1.7129 1.7129  
2016-02-19 1.7875 1.7875  
2016-02-05 1.8012 1.8012  
2016-01-29 1.8232 1.8232  
2016-01-22 1.8226 1.8226  
2016-01-15 1.8220 1.8220  
2016-01-08 1.8216 1.8216  
2015-12-31 1.8287 1.8287  
2015-12-25 1.8536 1.8536  
2015-12-18 1.7863 1.7863  
2015-12-11 1.7100 1.7100  
2015-12-04 1.7098 1.7098  
2015-11-27 1.7094 1.7094  
2015-11-20 1.7120 1.7120  
2015-11-13 1.6222 1.6222  
2015-11-06 1.5548 1.5548  
2015-10-30 1.5239 1.5239  
2015-10-23 1.5269 1.5269  
2015-10-16 1.5476 1.5476  
2015-10-09 1.5158 1.5158  
2015-09-30 1.5156 1.5156  
2015-09-25 1.5155 1.5155  
2015-09-18 1.5141 1.5141  
2015-09-11 1.5151 1.5151  
2015-09-02 1.5139 1.5139  
2015-08-28 1.5139 1.5139  
2015-08-21 1.5138 1.5138  
2015-08-14 1.5137 1.5137  
2015-08-07 1.5136 1.5136  
2015-07-31 1.5136 1.5136  
2015-07-24 1.5142 1.5142  
2015-07-17 1.5142 1.5142  
2015-07-10 1.5104 1.5104  
2015-07-03 1.4927 1.4927  
2015-06-26 1.4986 1.4986  
2015-06-19 1.4992 1.4992  
2015-06-12 1.5061 1.5061  
2015-06-05 1.5013 1.5013  
2015-05-29 1.4969 1.4969  
2015-05-22 1.4699 1.4699  
2015-05-15 1.4352 1.4352  
2015-05-08 1.4125 1.4125  
2015-04-30 1.4125 1.4125  
2015-04-24 1.4172 1.4172  
2015-04-17 1.4059 1.4059  
2015-04-10 1.4208 1.4208  
2015-04-03 1.3922 1.3922  
2015-03-27 1.3179 1.3179  
2015-03-20 1.2613 1.2613  
2015-03-13 1.1898 1.1898  
2015-03-06 1.1398 1.1398  
2015-02-27 1.1347 1.1347  
2015-02-17 1.1254 1.1254  
2015-02-13 1.1090 1.1090  
2015-02-06 1.0582 1.0582  
2015-01-30 1.0734 1.0734  
2015-01-23 1.1101 1.1101  
2015-01-16 1.1542 1.1542  
2015-01-09 1.1250 1.1250  
2014-12-31 1.1518 1.1518  
2014-12-26 1.1435 1.1435  
2014-12-19 1.1441 1.1441  
2014-12-12 1.1329 1.1329  
2014-12-05 1.1386 1.1386  
2014-11-28 1.1316 1.1316  
2014-11-21 1.0910 1.0910  
2014-11-14 1.0685 1.0685  
2014-11-07 1.1303 1.1303  
2014-10-31 1.1213 1.1213  
2014-10-24 1.0599 1.0599  
2014-10-17 1.0821 1.0821  
2014-10-10 1.1044 1.1044  
2014-09-30 1.0904 1.0904  
2014-09-26 1.0702 1.0702  
2014-09-19 1.0382 1.0382  
2014-09-12 1.0256 1.0256  
2014-09-05 0.9999 0.9999  
2014-08-29 1.0000 1.0000  
2014-08-25 1.0000 1.0000  




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