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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)




            














风险分析 (数据来源:wind)



               




                  




日期 单位净值 累计净值 备注
2018-11-09 0.749 0.749  
2018-11-02 0.772 0.772  
2018-10-26 0.740 0.740  
2018-10-19 0.748 0.748  
2018-10-12 0.768 0.768  
2018-09-28 0.832 0.832  
2018-09-21 0.823 0.823  
2018-09-14 0.786 0.786  
2018-09-07 0.810 0.810  
2018-08-31 0.829 0.829  
2018-08-24 0.828 0.828  
2018-08-17 0.810 0.810  
2018-08-10 0.858 0.858  
2018-08-03 0.849 0.849  
2018-07-27 0.891 0.891  
2018-07-20 0.913 0.913  
2018-07-13 0.915 0.915  
2018-07-06 0.868 0.868  
2018-06-29 0.892 0.892  
2018-06-22 0.879 0.879  
2018-06-15 0.887 0.887  
2018-06-08 0.900 0.900  
2018-06-01 0.895 0.895  
2018-05-25 0.907 0.907  
2018-05-18 0.905 0.905  
2018-05-11 0.905 0.905  
2018-05-04 0.901 0.901  
2018-04-27 0.907 0.907  
2018-04-20 0.906 0.906  
2018-04-13 0.924 0.924  
2018-04-04 0.921 0.921  
2018-03-30 0.932 0.932  
2018-03-23 0.927 0.927  
2018-03-16 0.950 0.950  
2018-03-09 0.952 0.952  
2018-03-02 0.949 0.949  
2018-02-23 0.951 0.951  
2018-02-14 0.935 0.935  
2018-02-09 0.926 0.926  
2018-02-02 0.977 0.977  
2018-01-26 1.005 1.005  
2018-01-19 0.997 0.997  
2018-01-12 1.007 1.007  
2018-01-05 1.033 1.033  
2017-12-29 1.013 1.013  
2017-12-22 1.015 1.015  
2017-12-15 0.965 0.965  
2017-12-08 0.979 0.979  
2017-12-01 1.003 1.003  
2017-11-24 1.007 1.007  
2017-11-17 1.082 1.082  
2017-11-10 1.124 1.124  
2017-11-03 1.000 1.000  
2017-10-27 0.999 0.999  
2017-10-20 0.982 0.982  
2017-10-13 1.007 1.007  
2017-09-29 0.988 0.988  
2017-09-22 0.979 0.979  
2017-09-15 0.981 0.981  
2017-09-08 0.983 0.983  
2017-09-01 0.979 0.979  
2017-08-25 0.971 0.971  
2017-08-18 0.972 0.972  
2017-08-11 0.954 0.954  
2017-08-04 0.968 0.968  
2017-07-28 0.980 0.980  
2017-07-21 0.982 0.982  
2017-07-14 0.975 0.975  
2017-07-07 0.970 0.970  
2017-06-30 0.978 0.978  
2017-06-23 0.968 0.968  
2017-06-16 0.962 0.962  
2017-06-09 0.974 0.974  
2017-06-02 0.958 0.958  
2017-05-26 0.953 0.953  
2017-05-19 0.954 0.954  
2017-05-12 0.953 0.953  
2017-05-05 0.955 0.955  
2017-04-28 0.956 0.956  
2017-04-21 0.955 0.955  
2017-04-14 0.973 0.973  
2017-04-07 0.989 0.989  
2017-03-31 0.991 0.991  
2017-03-24 1.011 1.011  
2017-03-17 1.005 1.005  
2017-03-10 1.007 1.007  
2017-03-03 0.995 0.995  
2017-02-24 0.998 0.998  
2017-02-17 0.995 0.995  
2017-02-10 0.998 0.998  
2017-02-03 0.980 0.980  
2017-01-26 0.985 0.985  
2017-01-20 0.984 0.984  
2017-01-13 1.001 1.001  
2017-01-06 1.013 1.013  
2016-12-30 1.013 1.013  
2016-12-23 1.010 1.010  
2016-12-16 1.003 1.003  
2016-12-09 0.996 0.996  
2016-12-02 0.990 0.990  
2016-11-25 1.020 1.020  
2016-11-18 1.010 1.010  
2016-11-11 1.000 1.000  
2016-11-04 0.973 0.973  
2016-10-28 0.963 0.963  
2016-10-21 0.967 0.967  
2016-10-14 0.962 0.962  
2016-09-30 0.956 0.956  
2016-09-23 0.957 0.957  
2016-09-14 0.950 0.950  
2016-09-09 0.941 0.941  
2016-09-02 0.937 0.937  
2016-08-26 0.937 0.937  
2016-08-19 0.930 0.930  
2016-08-12 0.936 0.936  
2016-08-05 0.937 0.937  
2016-07-29 0.942 0.942  
2016-07-22 0.962 0.962  
2016-07-15 0.952 0.952  
2016-07-08 0.957 0.957  
2016-07-01 0.950 0.950  
2016-06-24 0.952 0.952  
2016-06-17 0.966 0.966  
2016-06-08 0.994 0.994  
2016-06-03 0.990 0.990  
2016-05-27 0.939 0.939  
2016-05-20 0.941 0.941  
2016-05-13 0.940 0.940  
2016-05-06 0.959 0.959  
2016-04-29 0.999 0.999  
2016-04-22 0.999 0.999  
2016-04-15 1.066 1.066  
2016-04-08 0.992 0.992  
2016-04-01 0.977 0.977  
2016-03-25 0.953 0.953  
2016-03-18 0.920 0.920  
2016-03-11 0.907 0.907  
2016-03-04 0.908 0.908  
2016-02-26 0.907 0.907  
2016-02-19 0.949 0.949  
2016-02-05 0.969 0.969  
2016-01-29 0.987 0.987  
2016-01-22 0.986 0.986  
2016-01-15 0.986 0.986  
2016-01-08 0.986 0.986  
2015-12-31 0.996 0.996  
2015-12-25 1.013 1.013  
2015-12-18 0.997 0.997  
2015-12-11 0.997 0.997  
2015-12-04 0.997 0.997  
2015-11-27 0.998 0.998  
2015-11-20 0.998 0.998  
2015-11-13 0.998 0.998  
2015-11-06 0.999 0.999  
2015-10-30 1.000 1.000  
2015-10-27 1.000 1.000  

 

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