南开大学数学学士、金融学硕士，历任中信证券资产管理部分析师、嘉实基金管理公司基金丰和基金经理、研究总监、机构投资总监、总裁助理。赵军先生精通国内资本市场投资运作，并拥有管理全国社保基金、企业年金、保险机构和银行资金的丰富经验。赵军先生在12年的证券投资管理工作中，历经牛熊市场转换，在公募及阳光私募的过往业绩均排在同业同期的前百分之二十。
基金经理简介：田晶女士:美国纽约市立大学布鲁克商学院工商管理学硕士(MBA),曾任职于美国花旗集团资产管理公司,美国信安资产管理公司,任基金经理,从事日本及亚太地区的股票市场投资。2002年12月加入嘉实基金管理有限公司,担任研究部副总监。现任嘉实理财通系列基金之嘉实稳健证券投资基金基金经理、嘉实浦安保本混合型证券投资基金基金经理职务。
加拿大Concordia大学约翰摩尔森商学院MBA、2006年成为美国特许金融分析师协会会员（CFA）、美国塞仕软件研究所(SAS Institute)认证程序员 。曾任美国密苏里大学哥伦比亚分校经济系访问学者、国信证券经济研究所金融工程资深分析师、金融工程部负责人、嘉实基金管理公司机构投资产品顾问。
英国女王大学工程学士和硕士, 英国阿尔斯特大学MBA和研究生学历。刘先生拥有23年的专业工作经验、涵盖金融服务，投资银行，企业上市和管理咨询等领域。2001年他从欧洲回到亚太区发展。回国前他在瑞士信贷投资银行（CSFB），瑞信金融衍生产品银行（CSFP），瑞士信贷集团瑞士总部（CSG）和一家瑞士的VC公司工作。回国后刘先生曾在普华永道 、德勤、安达信和ATKearney战略咨询公司担任大中华区金融业的主管合伙人
美国旧金山金门大学会计学硕士，金融学硕士。 曾任瑞士信贷高端客户及上市发行分析师（旧金山），安永会计师事务所全球资产管理及对冲基金部高级审计师（旧金山），摩根士丹利资本国际-Barra另类投资产品部亚太区业务主管（悉尼，东京，香港，旧金山）
基金经理简介：项志群先生:哈尔滨工业大学计算机工程及其应用系工学学士,曾先后任职于航天CAD工程有限公司、经易期货有限公司、海南证券有限公司等。2001年11月进入长城基金管理有限公司,历任交易主管、基金经理。2008年2月至2008年5月服务于大成基金管理有限公司,任委托投资部投资经理。2008年11月起任公司投资管理部总监。2009年9月起任摩根士丹利华鑫领先优势混合型证券投资基金基金经理。
| 收益 | 今年以来 | 2022年 | 2021年 | 2020年 |
|---|---|---|---|---|
| 赚 | 29703 | 409750 | ||
| 亏 | -269316 | -79728 |
温馨提示：沪深300指数值为与该产品累计净值同一初始值的相对值，而非实际指数值
| 年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
|---|
| 近一月 | 认证可见 | -1.49% | -1.88% | 14613/19494 | 75% |
| 2023年 | 认证可见 | 3.12% | 3.64% | 14462/20697 | 70% |
| 2022年 | 认证可见 | -7.57% | -21.63% | 22252/36654 | 61% |
| 2021年 | 认证可见 | 5.97% | -5.20% | 20904/38353 | 55% |
| 2020年 | 认证可见 | 18.10% | 27.21% | 5189/29555 | 18% |
| 2019年 | 认证可见 | 17.35% | 37.95% | 1908/21497 | 9% |
| 2018年 | 认证可见 | -10.08% | -26.33% | 13932/21237 | 66% |
| 2017年 | 认证可见 | 5.97% | 21.78% | 2228/23476 | 10% |
| 2016年 | 认证可见 | -1.91% | -11.28% | 5857/27772 | 22% |
| 2015年 | 认证可见 | 6.76% | 5.58% | 2576/26228 | 10% |
| 2014年 | 认证可见 | 9.52% | 51.66% | 281/11030 | 3% |
| 2013年 | 认证可见 | 5.08% | -7.65% | 377/4681 | 9% |
| 2012年 | 认证可见 | 1.20% | 7.55% | 699/2679 | 27% |
| 2011年 | 认证可见 | -11.50% | -25.01% | 882/2251 | 40% |
| 2010年 | 认证可见 | 4.08% | -12.51% | 542/1537 | 36% |
| 2009年 | 认证可见 | 22.62% | 96.71% | 16/837 | 2% |
| 2008年 | 认证可见 | -21.63% | -66.25% | ---/384 | 0% |
| 2007年 | 认证可见 | --- | 163.84% | ---/ | --- |
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2007.09.06 | 1.0000 | 1.0000 | 0.00% |
| 2007.09.28 | 1.0372 | 1.0372 | 3.72% |
| 2007.10.31 | 1.0464 | 1.0464 | 0.89% |
| 2007.11.30 | 0.9712 | 0.9712 | -7.19% |
| 2007.12.28 | 1.1783 | 1.1783 | 21.32% |
| 2008.01.31 | 1.2187 | 1.2187 | 3.43% |
| 2008.02.29 | 1.2314 | 1.2314 | 1.04% |
| 2008.03.31 | 1.0563 | 1.0563 | -14.22% |
| 2008.04.30 | 1.0833 | 1.0833 | 2.56% |
| 2008.05.30 | 1.1317 | 1.1317 | 4.47% |
| 2008.06.30 | 0.9107 | 0.9107 | -19.53% |
| 2008.07.31 | 0.9756 | 0.9756 | 7.13% |
| 2008.08.29 | 0.9070 | 0.9070 | -7.03% |
| 2008.09.26 | 0.8893 | 0.8893 | -1.95% |
| 2008.10.31 | 0.7646 | 0.7646 | -14.02% |
| 2008.11.28 | 0.8205 | 0.8205 | 7.31% |
| 2008.12.31 | 0.8331 | 0.8331 | 1.54% |
| 2009.01.23 | 0.8911 | 0.8911 | 6.96% |
| 2009.02.27 | 0.9730 | 0.9730 | 9.19% |
| 2009.03.27 | 1.1519 | 1.1519 | 18.39% |
| 2009.03.31 | 1.1711 | 1.1711 | 1.67% |
| 2009.04.30 | 1.3020 | 1.3020 | 11.18% |
| 2009.05.27 | 1.3049 | 1.3049 | 0.22% |
| 2009.06.30 | 1.3815 | 1.3815 | 5.87% |
| 2009.07.31 | 1.5798 | 1.5798 | 14.35% |
| 2009.08.31 | 1.4793 | 1.4793 | -6.36% |
| 2009.09.30 | 1.5817 | 1.5817 | 6.92% |
| 2009.10.30 | 1.6912 | 1.6912 | 6.92% |
| 2009.11.27 | 1.7273 | 1.7273 | 2.13% |
| 2009.12.31 | 1.8414 | 1.8414 | 6.61% |
| 2010.01.29 | 1.6673 | 1.6673 | -9.45% |
| 2010.02.26 | 1.6955 | 1.6955 | 1.69% |
| 2010.03.26 | 1.7187 | 1.7187 | 1.37% |
| 2010.04.30 | 1.6201 | 1.6201 | -5.74% |
| 2010.05.28 | 1.5393 | 1.5393 | -4.99% |
| 2010.05.31 | 1.5074 | 1.5074 | -2.07% |
| 2010.06.30 | 1.4124 | 1.4124 | -6.3% |
| 2010.07.30 | 1.6057 | 1.6057 | 13.69% |
| 2010.08.31 | 1.7320 | 1.7320 | 7.87% |
| 2010.09.21 | 1.7656 | 1.7656 | 1.94% |
| 2010.09.30 | 1.8367 | 1.8367 | 4.03% |
| 2010.10.29 | 1.9807 | 1.9807 | 7.84% |
| 2010.11.26 | 2.0118 | 2.0118 | 1.57% |
| 2010.12.31 | 1.9321 | 1.9321 | -3.96% |
| 2011.01.07 | 1.9469 | 1.9469 | 0.77% |
| 2011.01.14 | 1.9018 | 1.9018 | -2.32% |
| 2011.01.21 | 1.8558 | 1.8558 | -2.42% |
| 2011.01.31 | 1.8872 | 1.8872 | 1.69% |
| 2011.02.11 | 1.9598 | 1.9598 | 3.85% |
| 2011.02.18 | 1.9998 | 1.9998 | 2.04% |
| 2011.02.25 | 2.0694 | 2.0694 | 3.48% |
| 2011.02.28 | 2.0730 | 2.0730 | 0.17% |
| 2011.03.04 | 2.0810 | 2.0810 | 0.39% |
| 2011.03.11 | 2.0715 | 2.0715 | -0.46% |
| 2011.03.15 | 2.0865 | 2.0865 | 0.72% |
| 2011.03.18 | 2.0731 | 2.0731 | -0.64% |
| 2011.03.25 | 2.1549 | 2.1549 | 3.95% |
| 2011.03.31 | 2.0923 | 2.0923 | -2.91% |
| 2011.04.01 | 2.1154 | 2.1154 | 1.1% |
| 2011.04.08 | 2.1305 | 2.1305 | 0.71% |
| 2011.04.15 | 2.1394 | 2.1394 | 0.42% |
| 2011.04.22 | 2.0869 | 2.0869 | -2.45% |
| 2011.04.29 | 2.0339 | 2.0339 | -2.54% |
| 2011.05.06 | 1.9977 | 1.9977 | -1.78% |
| 2011.05.13 | 2.0724 | 2.0724 | 3.74% |
| 2011.05.20 | 2.0434 | 2.0434 | -1.4% |
| 2011.05.27 | 1.9433 | 1.9433 | -4.9% |
| 2011.05.31 | 1.9252 | 1.9252 | -0.93% |
| 2011.06.03 | 1.9579 | 1.9579 | 1.7% |
| 2011.06.10 | 1.9450 | 1.9450 | -0.66% |
| 2011.06.17 | 1.9037 | 1.9037 | -2.12% |
| 2011.06.24 | 1.9784 | 1.9784 | 3.92% |
| 2011.06.30 | 2.0119 | 2.0119 | 1.69% |
| 2011.07.08 | 2.0921 | 2.0921 | 3.99% |
| 2011.07.15 | 2.1615 | 2.1615 | 3.32% |
| 2011.07.22 | 2.1281 | 2.1281 | -1.55% |
| 2011.07.29 | 2.1159 | 2.1159 | -0.57% |
| 2011.08.05 | 2.0660 | 2.0660 | -2.36% |
| 2011.08.12 | 2.0486 | 2.0486 | -0.84% |
| 2011.08.15 | 2.0732 | 2.0732 | 1.2% |
| 2011.08.19 | 2.0288 | 2.0288 | -2.14% |
| 2011.08.26 | 2.0794 | 2.0794 | 2.49% |
| 2011.08.31 | 2.0181 | 2.0181 | -2.95% |
| 2011.09.02 | 1.9885 | 1.9885 | -1.47% |
| 2011.09.09 | 1.9593 | 1.9593 | -1.47% |
| 2011.09.15 | 1.9387 | 1.9387 | -1.05% |
| 2011.09.16 | 1.9484 | 1.9484 | 0.5% |
| 2011.09.23 | 1.9228 | 1.9228 | -1.31% |
| 2011.09.30 | 1.8560 | 1.8560 | -3.47% |
| 2011.10.14 | 1.9272 | 1.9272 | 3.84% |
| 2011.10.21 | 1.7750 | 1.7750 | -7.9% |
| 2011.10.28 | 1.8671 | 1.8671 | 5.19% |
| 2011.10.31 | 1.8990 | 1.8990 | 1.71% |
| 2011.11.04 | 1.9441 | 1.9441 | 2.37% |
| 2011.11.11 | 1.9650 | 1.9650 | 1.08% |
| 2011.11.15 | 2.0380 | 2.0380 | 3.72% |
| 2011.11.18 | 1.9342 | 1.9342 | -5.09% |
| 2011.11.25 | 1.9548 | 1.9548 | 1.07% |
| 2011.11.30 | 1.9185 | 1.9185 | -1.86% |
| 2011.12.02 | 1.9233 | 1.9233 | 0.25% |
| 2011.12.09 | 1.8642 | 1.8642 | -3.07% |
| 2011.12.16 | 1.7380 | 1.7380 | -6.77% |
| 2011.12.23 | 1.7003 | 1.7003 | -2.17% |
| 2011.12.30 | 1.7058 | 1.7058 | 0.32% |
| 2012.01.06 | 1.5744 | 1.5744 | -7.7% |
| 2012.01.13 | 1.6459 | 1.6459 | 4.54% |
| 2012.01.20 | 1.6491 | 1.6491 | 0.19% |
| 2012.01.31 | 1.6351 | 1.6351 | -0.85% |
| 2012.02.03 | 1.6735 | 1.6735 | 2.35% |
| 2012.02.10 | 1.6980 | 1.6980 | 1.46% |
| 2012.02.15 | 1.7168 | 1.7168 | 1.11% |
| 2012.02.17 | 1.7059 | 1.7059 | -0.63% |
| 2012.02.24 | 1.7808 | 1.7808 | 4.39% |
| 2012.02.29 | 1.7742 | 1.7742 | -0.37% |
| 2012.03.02 | 1.8090 | 1.8090 | 1.96% |
| 2012.03.09 | 1.8150 | 1.8150 | 0.33% |
| 2012.03.15 | 1.7948 | 1.7948 | -1.11% |
| 2012.03.16 | 1.8240 | 1.8240 | 1.63% |
| 2012.03.23 | 1.7775 | 1.7775 | -2.55% |
| 2012.03.30 | 1.7067 | 1.7067 | -3.98% |
| 2012.04.06 | 1.7629 | 1.7629 | 3.29% |
| 2012.04.13 | 1.8189 | 1.8189 | 3.18% |
| 2012.04.20 | 1.8391 | 1.8391 | 1.11% |
| 2012.04.27 | 1.8518 | 1.8518 | 0.69% |
| 2012.05.04 | 1.8945 | 1.8945 | 2.31% |
| 2012.05.11 | 1.8692 | 1.8692 | -1.34% |
| 2012.05.15 | 1.8438 | 1.8438 | -1.36% |
| 2012.05.18 | 1.8345 | 1.8345 | -0.5% |
| 2012.05.25 | 1.8123 | 1.8123 | -1.21% |
| 2012.05.31 | 1.8804 | 1.8804 | 3.76% |
| 2012.06.01 | 1.8656 | 1.8656 | -0.79% |
| 2012.06.08 | 1.7939 | 1.7939 | -3.84% |
| 2012.06.15 | 1.8285 | 1.8285 | 1.93% |
| 2012.06.21 | 1.8083 | 1.8083 | -1.1% |
| 2012.06.29 | 1.7951 | 1.7951 | -0.73% |
| 2012.07.06 | 1.8160 | 1.8160 | 1.16% |
| 2012.07.13 | 1.7800 | 1.7800 | -1.98% |
| 2012.07.20 | 1.7425 | 1.7425 | -2.11% |
| 2012.07.27 | 1.7119 | 1.7119 | -1.76% |
| 2012.07.31 | 1.6728 | 1.6728 | -2.28% |
| 2012.08.03 | 1.7004 | 1.7004 | 1.65% |
| 2012.08.10 | 1.7875 | 1.7875 | 5.12% |
| 2012.08.15 | 1.7527 | 1.7527 | -1.95% |
| 2012.08.17 | 1.7499 | 1.7499 | -0.16% |
| 2012.08.24 | 1.7579 | 1.7579 | 0.46% |
| 2012.08.31 | 1.7292 | 1.7292 | -1.63% |
| 2012.09.07 | 1.8122 | 1.8122 | 4.8% |
| 2012.09.14 | 1.8374 | 1.8374 | 1.39% |
| 2012.09.21 | 1.7738 | 1.7738 | -3.46% |
| 2012.09.28 | 1.7943 | 1.7943 | 1.16% |
| 2012.10.12 | 1.8047 | 1.8047 | 0.58% |
| 2012.10.15 | 1.7949 | 1.7949 | -0.54% |
| 2012.10.19 | 1.8025 | 1.8025 | 0.42% |
| 2012.10.26 | 1.7418 | 1.7418 | -3.37% |
| 2012.10.31 | 1.7108 | 1.7108 | -1.78% |
| 2012.11.02 | 1.7445 | 1.7445 | 1.97% |
| 2012.11.09 | 1.7076 | 1.7076 | -2.12% |
| 2012.11.15 | 1.6546 | 1.6546 | -3.1% |
| 2012.11.16 | 1.6470 | 1.6470 | -0.46% |
| 2012.11.23 | 1.6474 | 1.6474 | 0.02% |
| 2012.11.30 | 1.5564 | 1.5564 | -5.52% |
| 2012.12.07 | 1.5937 | 1.5937 | 2.4% |
| 2012.12.14 | 1.6571 | 1.6571 | 3.98% |
| 2012.12.21 | 1.6924 | 1.6924 | 2.13% |
| 2012.12.28 | 1.7572 | 1.7572 | 3.83% |
| 2012.12.31 | 1.7781 | 1.7781 | 1.19% |
| 2013.01.04 | 1.7743 | 1.7743 | -0.21% |
| 2013.01.11 | 1.7639 | 1.7639 | -0.59% |
| 2013.01.15 | 1.8586 | 1.8586 | 5.37% |
| 2013.01.18 | 1.9258 | 1.9258 | 3.62% |
| 2013.01.25 | 1.8720 | 1.8720 | -2.79% |
| 2013.01.31 | 1.9132 | 1.9132 | 2.2% |
| 2013.02.01 | 1.9090 | 1.9090 | -0.22% |
| 2013.02.08 | 1.9540 | 1.9540 | 2.36% |
| 2013.02.22 | 1.9529 | 1.9529 | -0.06% |
| 2013.02.28 | 2.0009 | 2.0009 | 2.46% |
| 2013.03.01 | 2.0290 | 2.0290 | 1.4% |
| 2013.03.08 | 2.0539 | 2.0539 | 1.23% |
| 2013.03.15 | 2.0026 | 2.0026 | -2.5% |
| 2013.03.22 | 2.1210 | 2.1210 | 5.91% |
| 2013.03.29 | 2.0670 | 2.0670 | -2.55% |
| 2013.04.03 | 2.0585 | 2.0585 | -0.41% |
| 2013.04.12 | 2.0266 | 2.0266 | -1.55% |
| 2013.04.15 | 2.0157 | 2.0157 | -0.54% |
| 2013.04.19 | 2.0712 | 2.0712 | 2.75% |
| 2013.04.26 | 1.9710 | 1.9710 | -4.84% |
| 2013.05.03 | 2.0117 | 2.0117 | 2.06% |
| 2013.05.10 | 2.1004 | 2.1004 | 4.41% |
| 2013.05.15 | 2.0726 | 2.0726 | -1.32% |
| 2013.05.17 | 2.1418 | 2.1418 | 3.34% |
| 2013.05.24 | 2.1757 | 2.1757 | 1.58% |
| 2013.05.31 | 2.1806 | 2.1806 | 0.23% |
| 2013.06.07 | 2.0712 | 2.0712 | -5.02% |
| 2013.06.14 | 2.0338 | 2.0338 | -1.81% |
| 2013.06.21 | 1.9682 | 1.9682 | -3.23% |
| 2013.06.28 | 1.8775 | 1.8775 | -4.61% |
| 2013.07.05 | 1.9135 | 1.9135 | 1.92% |
| 2013.07.12 | 1.9679 | 1.9679 | 2.84% |
| 2013.07.15 | 2.0034 | 2.0034 | 1.8% |
| 2013.07.19 | 1.9133 | 1.9133 | -4.5% |
| 2013.07.26 | 1.9803 | 1.9803 | 3.5% |
| 2013.07.31 | 1.9515 | 1.9515 | -1.45% |
| 2013.08.02 | 2.0278 | 2.0278 | 3.91% |
| 2013.08.09 | 2.0309 | 2.0309 | 0.15% |
| 2013.08.15 | 2.0270 | 2.0270 | -0.19% |
| 2013.08.16 | 2.0002 | 2.0002 | -1.32% |
| 2013.08.23 | 2.0037 | 2.0037 | 0.17% |
| 2013.08.30 | 2.0174 | 2.0174 | 0.68% |
| 2013.09.06 | 2.0915 | 2.0915 | 3.67% |
| 2013.09.13 | 2.0996 | 2.0996 | 0.39% |
| 2013.09.18 | 2.0869 | 2.0869 | -0.6% |
| 2013.09.27 | 2.1495 | 2.1495 | 3% |
| 2013.09.30 | 2.1861 | 2.1861 | 1.7% |
| 2013.10.11 | 2.2626 | 2.2626 | 3.5% |
| 2013.10.15 | 2.2516 | 2.2516 | -0.49% |
| 2013.10.18 | 2.2191 | 2.2191 | -1.44% |
| 2013.10.25 | 2.1595 | 2.1595 | -2.69% |
| 2013.10.31 | 2.1509 | 2.1509 | -0.4% |
| 2013.11.01 | 2.1514 | 2.1514 | 0.02% |
| 2013.11.08 | 2.0983 | 2.0983 | -2.47% |
| 2013.11.15 | 2.1457 | 2.1457 | 2.26% |
| 2013.11.22 | 2.1910 | 2.1910 | 2.11% |
| 2013.11.29 | 2.2956 | 2.2956 | 4.77% |
| 2013.12.06 | 2.2725 | 2.2725 | -1.01% |
| 2013.12.13 | 2.2743 | 2.2743 | 0.08% |
| 2013.12.20 | 2.1546 | 2.1546 | -5.26% |
| 2013.12.27 | 2.2102 | 2.2102 | 2.58% |
| 2013.12.31 | 2.2202 | 2.2202 | 0.45% |
| 2014.01.03 | 2.2117 | 2.2117 | -0.38% |
| 2014.01.10 | 2.0831 | 2.0831 | -5.81% |
| 2014.01.15 | 2.1074 | 2.1074 | 1.17% |
| 2014.01.17 | 2.0985 | 2.0985 | -0.42% |
| 2014.01.24 | 2.2106 | 2.2106 | 5.34% |
| 2014.01.30 | 2.1990 | 2.1990 | -0.52% |
| 2014.02.07 | 2.2327 | 2.2327 | 1.53% |
| 2014.02.14 | 2.3083 | 2.3083 | 3.39% |
| 2014.02.21 | 2.3099 | 2.3099 | 0.07% |
| 2014.02.28 | 2.2398 | 2.2398 | -3.03% |
| 2014.03.07 | 2.3065 | 2.3065 | 2.98% |
| 2014.03.14 | 2.2993 | 2.2993 | -0.31% |
| 2014.03.21 | 2.4140 | 2.4140 | 4.99% |
| 2014.03.28 | 2.3733 | 2.3733 | -1.69% |
| 2014.03.31 | 2.3549 | 2.3549 | -0.78% |
| 2014.04.04 | 2.4643 | 2.4643 | 4.65% |
| 2014.04.11 | 2.4844 | 2.4844 | 0.82% |
| 2014.04.15 | 2.4693 | 2.4693 | -0.61% |
| 2014.04.18 | 2.4887 | 2.4887 | 0.79% |
| 2014.04.25 | 2.4740 | 2.4740 | -0.59% |
| 2014.04.30 | 2.4898 | 2.4898 | 0.64% |
| 2014.05.09 | 2.4227 | 2.4227 | -2.69% |
| 2014.05.15 | 2.4726 | 2.4726 | 2.06% |
| 2014.05.16 | 2.4843 | 2.4843 | 0.47% |
| 2014.05.23 | 2.5113 | 2.5113 | 1.09% |
| 2014.05.30 | 2.5342 | 2.5342 | 0.91% |
| 2014.06.06 | 2.5361 | 2.5361 | 0.07% |
| 2014.06.13 | 2.5532 | 2.5532 | 0.67% |
| 2014.06.20 | 2.5513 | 2.5513 | -0.07% |
| 2014.06.27 | 2.6167 | 2.6167 | 2.56% |
| 2014.06.30 | 2.6304 | 2.6304 | 0.52% |
| 2014.07.04 | 2.6942 | 2.6942 | 2.43% |
| 2014.07.11 | 2.7222 | 2.7222 | 1.04% |
| 2014.07.15 | 2.7311 | 2.7311 | 0.33% |
| 2014.07.18 | 2.7152 | 2.7152 | -0.58% |
| 2014.07.25 | 2.8018 | 2.8018 | 3.19% |
| 2014.07.31 | 2.8734 | 2.8734 | 2.56% |
| 2014.08.01 | 2.8506 | 2.8506 | -0.79% |
| 2014.08.08 | 2.8884 | 2.8884 | 1.33% |
| 2014.08.15 | 2.9208 | 2.9208 | 1.12% |
| 2014.08.22 | 2.9642 | 2.9642 | 1.49% |
| 2014.08.29 | 2.9203 | 2.9203 | -1.48% |
| 2014.09.05 | 3.0565 | 3.0565 | 4.66% |
| 2014.09.12 | 3.0569 | 3.0569 | 0.01% |
| 2014.09.15 | 3.0403 | 3.0403 | -0.54% |
| 2014.09.19 | 3.0340 | 3.0340 | -0.21% |
| 2014.09.26 | 3.0786 | 3.0786 | 1.47% |
| 2014.09.30 | 3.1285 | 3.1285 | 1.62% |
| 2014.10.10 | 3.2078 | 3.2078 | 2.53% |
| 2014.10.15 | 3.1993 | 3.1993 | -0.26% |
| 2014.10.17 | 3.1528 | 3.1528 | -1.45% |
| 2014.10.24 | 3.0742 | 3.0742 | -2.49% |
| 2014.10.31 | 3.1957 | 3.1957 | 3.95% |
| 2014.11.07 | 3.1819 | 3.1819 | -0.43% |
| 2014.11.14 | 3.1635 | 3.1635 | -0.58% |
| 2014.11.21 | 3.1597 | 3.1597 | -0.12% |
| 2014.11.28 | 3.3036 | 3.3036 | 4.55% |
| 2014.12.05 | 3.4172 | 3.4172 | 3.44% |
| 2014.12.12 | 3.5393 | 3.5393 | 3.57% |
| 2014.12.15 | 3.5273 | 3.5273 | -0.34% |
| 2014.12.19 | 3.5595 | 3.5595 | 0.91% |
| 2014.12.26 | 3.5666 | 3.5666 | 0.2% |
| 2014.12.31 | 3.5935 | 3.5935 | 0.75% |
| 2015.01.09 | 3.6949 | 3.6949 | 2.82% |
| 2015.01.15 | 3.7339 | 3.7339 | 1.06% |
| 2015.01.16 | 3.7561 | 3.7561 | 0.59% |
| 2015.01.23 | 3.8535 | 3.8535 | 2.59% |
| 2015.01.30 | 3.7982 | 3.7982 | -1.44% |
| 2015.02.06 | 3.7024 | 3.7024 | -2.52% |
| 2015.02.13 | 3.8473 | 3.8473 | 3.91% |
| 2015.02.17 | 3.9051 | 3.9051 | 1.5% |
| 2015.02.27 | 3.9277 | 3.9277 | 0.58% |
| 2015.03.06 | 3.9671 | 3.9671 | 1% |
| 2015.03.13 | 4.0138 | 4.0138 | 1.18% |
| 2015.03.20 | 4.2135 | 4.2135 | 4.98% |
| 2015.03.27 | 4.3301 | 4.3301 | 2.77% |
| 2015.03.31 | 4.3294 | 4.3294 | -0.02% |
| 2015.04.03 | 4.4995 | 4.4995 | 3.93% |
| 2015.04.10 | 4.5781 | 4.5781 | 1.75% |
| 2015.04.15 | 4.4966 | 4.4966 | -1.78% |
| 2015.04.17 | 4.5886 | 4.5886 | 2.05% |
| 2015.04.24 | 4.6902 | 4.6902 | 2.21% |
| 2015.04.30 | 4.5652 | 4.5652 | -2.67% |
| 2015.05.08 | 4.5033 | 4.5033 | -1.36% |
| 2015.05.15 | 4.6179 | 4.6179 | 2.54% |
| 2015.05.22 | 5.0059 | 5.0059 | 8.4% |
| 2015.05.29 | 5.0957 | 5.0957 | 1.79% |
| 2015.06.05 | 5.3710 | 5.3710 | 5.4% |
| 2015.06.12 | 5.3878 | 5.3878 | 0.31% |
| 2015.06.15 | 5.2870 | 5.2870 | -1.87% |
| 2015.06.19 | 4.8593 | 4.8593 | -8.09% |
| 2015.06.26 | 4.5457 | 4.5457 | -6.45% |
| 2015.06.30 | 4.7063 | 4.7063 | 3.53% |
| 2015.07.03 | 4.2628 | 4.2628 | -9.42% |
| 2015.07.10 | 4.4476 | 4.4476 | 4.34% |
| 2015.07.15 | 4.3008 | 4.3008 | -3.3% |
| 2015.07.17 | 4.5970 | 4.5970 | 6.89% |
| 2015.07.24 | 4.7087 | 4.7087 | 2.43% |
| 2015.07.31 | 4.4481 | 4.4481 | -5.53% |
| 2015.08.07 | 4.6285 | 4.6285 | 4.06% |
| 2015.08.14 | 4.6930 | 4.6930 | 1.39% |
| 2015.08.21 | 4.2914 | 4.2914 | -8.56% |
| 2015.08.28 | 4.0505 | 4.0505 | -5.61% |
| 2015.08.31 | 4.0204 | 4.0204 | -0.74% |
| 2015.09.02 | 3.9982 | 3.9982 | -0.55% |
| 2015.09.11 | 4.0024 | 4.0024 | 0.11% |
| 2015.09.15 | 3.6950 | 3.6950 | -7.68% |
| 2015.09.18 | 3.8606 | 3.8606 | 4.48% |
| 2015.09.25 | 3.7858 | 3.7858 | -1.94% |
| 2015.09.30 | 3.7979 | 3.7979 | 0.32% |
| 2015.10.09 | 4.0386 | 4.0386 | 6.34% |
| 2015.10.15 | 4.2466 | 4.2466 | 5.15% |
| 2015.10.16 | 4.2547 | 4.2547 | 0.19% |
| 2015.10.23 | 4.3436 | 4.3436 | 2.09% |
| 2015.10.30 | 4.2810 | 4.2810 | -1.44% |
| 2015.11.06 | 4.4760 | 4.4760 | 4.56% |
| 2015.11.13 | 4.4430 | 4.4430 | -0.74% |
| 2015.11.20 | 4.6790 | 4.6790 | 5.31% |
| 2015.11.27 | 4.3635 | 4.3635 | -6.74% |
| 2015.11.30 | 4.4031 | 4.4031 | 0.91% |
| 2015.12.04 | 4.5935 | 4.5935 | 4.32% |
| 2015.12.11 | 4.5253 | 4.5253 | -1.48% |
| 2015.12.15 | 4.6124 | 4.6124 | 1.92% |
| 2015.12.18 | 4.6822 | 4.6822 | 1.51% |
| 2015.12.25 | 4.7830 | 4.7830 | 2.15% |
| 2015.12.31 | 4.7329 | 4.7329 | -1.05% |
| 2016.01.08 | 4.3823 | 4.3823 | -7.41% |
| 2016.01.15 | 4.0015 | 4.0015 | -8.69% |
| 2016.01.22 | 3.9662 | 3.9662 | -0.88% |
| 2016.01.29 | 3.7962 | 3.7962 | -4.29% |
| 2016.02.05 | 3.9227 | 3.9227 | 3.33% |
| 2016.02.15 | 3.9283 | 3.9283 | 0.14% |
| 2016.02.19 | 4.0644 | 4.0644 | 3.46% |
| 2016.02.26 | 3.8731 | 3.8731 | -4.71% |
| 2016.02.29 | 3.7102 | 3.7102 | -4.21% |
| 2016.03.04 | 3.8742 | 3.8742 | 4.42% |
| 2016.03.11 | 3.7738 | 3.7738 | -2.59% |
| 2016.03.15 | 3.9235 | 3.9235 | 3.97% |
| 2016.03.18 | 4.0692 | 4.0692 | 3.71% |
| 2016.03.25 | 4.1284 | 4.1284 | 1.45% |
| 2016.03.31 | 4.1743 | 4.1743 | 1.11% |
| 2016.04.01 | 4.1822 | 4.1822 | 0.19% |
| 2016.04.08 | 4.2190 | 4.2190 | 0.88% |
| 2016.04.15 | 4.3256 | 4.3256 | 2.53% |
| 2016.04.22 | 4.2108 | 4.2108 | -2.65% |
| 2016.04.29 | 4.1791 | 4.1791 | -0.75% |
| 2016.05.06 | 4.1521 | 4.1521 | -0.65% |
| 2016.05.13 | 4.1000 | 4.1000 | -1.25% |
| 2016.05.20 | 4.1023 | 4.1023 | 0.06% |
| 2016.05.27 | 4.0631 | 4.0631 | -0.96% |
| 2016.05.31 | 4.2010 | 4.2010 | 3.39% |
| 2016.06.03 | 4.2561 | 4.2561 | 1.31% |
| 2016.06.08 | 4.2707 | 4.2707 | 0.34% |
| 2016.06.15 | 4.2673 | 4.2673 | -0.08% |
| 2016.06.17 | 4.2824 | 4.2824 | 0.35% |
| 2016.06.24 | 4.2295 | 4.2295 | -1.24% |
| 2016.06.30 | 4.3060 | 4.3060 | 1.81% |
| 2016.07.01 | 4.2965 | 4.2965 | -0.22% |
| 2016.07.08 | 4.3607 | 4.3607 | 1.49% |
| 2016.07.15 | 4.5114 | 4.5114 | 3.46% |
| 2016.07.22 | 4.4920 | 4.4920 | -0.43% |
| 2016.07.29 | 4.5194 | 4.5194 | 0.61% |
| 2016.08.05 | 4.4910 | 4.4910 | -0.63% |
| 2016.08.12 | 4.5651 | 4.5651 | 1.65% |
| 2016.08.15 | 4.6315 | 4.6315 | 1.45% |
| 2016.08.19 | 4.6588 | 4.6588 | 0.59% |
| 2016.08.26 | 4.7174 | 4.7174 | 1.26% |
| 2016.08.31 | 4.7435 | 4.7435 | 0.55% |
| 2016.09.02 | 4.7831 | 4.7831 | 0.83% |
| 2016.09.09 | 4.8797 | 4.8797 | 2.02% |
| 2016.09.14 | 4.7983 | 4.7983 | -1.67% |
| 2016.09.23 | 4.8718 | 4.8718 | 1.53% |
| 2016.09.30 | 4.8616 | 4.8616 | -0.21% |
| 2016.10.14 | 4.9324 | 4.9324 | 1.46% |
| 2016.10.21 | 4.9335 | 4.9335 | 0.02% |
| 2016.10.28 | 4.8848 | 4.8848 | -0.99% |
| 2016.10.31 | 4.8761 | 4.8761 | -0.18% |
| 2016.11.04 | 4.8732 | 4.8732 | -0.06% |
| 2016.11.11 | 4.8417 | 4.8417 | -0.65% |
| 2016.11.15 | 4.8554 | 4.8554 | 0.28% |
| 2016.11.18 | 4.8425 | 4.8425 | -0.27% |
| 2016.11.25 | 4.8227 | 4.8227 | -0.41% |
| 2016.11.30 | 4.8080 | 4.8080 | -0.3% |
| 2016.12.02 | 4.7554 | 4.7554 | -1.09% |
| 2016.12.09 | 4.7620 | 4.7620 | 0.14% |
| 2016.12.15 | 4.6315 | 4.6315 | -2.74% |
| 2016.12.16 | 4.6776 | 4.6776 | 1% |
| 2016.12.23 | 4.6943 | 4.6943 | 0.36% |
| 2016.12.30 | 4.6939 | 4.6939 | -0.01% |
| 2017.01.06 | 4.7724 | 4.7724 | 1.67% |
| 2017.01.13 | 4.7398 | 4.7398 | -0.68% |
| 2017.01.20 | 4.8388 | 4.8388 | 2.09% |
| 2017.01.26 | 4.8496 | 4.8496 | 0.22% |
| 2017.02.03 | 4.8534 | 4.8534 | 0.08% |
| 2017.02.10 | 4.9082 | 4.9082 | 1.13% |
| 2017.02.15 | 4.8728 | 4.8728 | -0.72% |
| 2017.02.17 | 4.8959 | 4.8959 | 0.47% |
| 2017.02.24 | 5.0385 | 5.0385 | 2.91% |
| 2017.02.28 | 4.9846 | 4.9846 | -1.07% |
| 2017.03.03 | 5.0094 | 5.0094 | 0.5% |
| 2017.03.10 | 5.0432 | 5.0432 | 0.67% |
| 2017.03.17 | 5.1059 | 5.1059 | 1.24% |
| 2017.03.24 | 5.2522 | 5.2522 | 2.87% |
| 2017.03.31 | 5.1588 | 5.1588 | -1.78% |
| 2017.04.07 | 5.2374 | 5.2374 | 1.52% |
| 2017.04.14 | 5.2079 | 5.2079 | -0.56% |
| 2017.04.21 | 5.2751 | 5.2751 | 1.29% |
| 2017.04.28 | 5.1699 | 5.1699 | -1.99% |
| 2017.05.05 | 5.0950 | 5.0950 | -1.45% |
| 2017.05.12 | 5.0420 | 5.0420 | -1.04% |
| 2017.05.15 | 5.1300 | 5.1300 | 1.75% |
| 2017.05.19 | 5.1459 | 5.1459 | 0.31% |
| 2017.05.26 | 5.0867 | 5.0867 | -1.15% |
| 2017.05.31 | 5.1012 | 5.1012 | 0.29% |
| 2017.06.02 | 5.0940 | 5.0940 | -0.14% |
| 2017.06.09 | 5.3614 | 5.3614 | 5.25% |
| 2017.06.15 | 5.3243 | 5.3243 | -0.69% |
| 2017.06.16 | 5.3159 | 5.3159 | -0.16% |
| 2017.06.23 | 5.4697 | 5.4697 | 2.89% |
| 2017.06.30 | 5.5319 | 5.5319 | 1.14% |
| 2017.07.07 | 5.5193 | 5.5193 | -0.23% |
| 2017.07.14 | 5.5147 | 5.5147 | -0.08% |
| 2017.07.21 | 5.5261 | 5.5261 | 0.21% |
| 2017.07.28 | 5.5444 | 5.5444 | 0.33% |
| 2017.07.31 | 5.5855 | 5.5855 | 0.74% |
| 2017.08.04 | 5.5025 | 5.5025 | -1.49% |
| 2017.08.11 | 5.5576 | 5.5576 | 1% |
| 2017.08.15 | 5.6697 | 5.6697 | 2.02% |
| 2017.08.18 | 5.6972 | 5.6972 | 0.49% |
| 2017.08.25 | 5.6995 | 5.6995 | 0.04% |
| 2017.09.01 | 5.7695 | 5.7695 | 1.23% |
| 2017.09.08 | 5.8295 | 5.8295 | 1.04% |
| 2017.09.15 | 5.8043 | 5.8043 | -0.43% |
| 2017.09.22 | 5.7663 | 5.7663 | -0.65% |
| 2017.09.29 | 5.8299 | 5.8299 | 1.1% |
| 2017.10.13 | 5.9519 | 5.9519 | 2.09% |
| 2017.10.20 | 5.9588 | 5.9588 | 0.12% |
| 2017.10.27 | 6.1237 | 6.1237 | 2.77% |
| 2017.10.31 | 6.0707 | 6.0707 | -0.87% |
| 2017.11.03 | 5.9918 | 5.9918 | -1.3% |
| 2017.11.10 | 6.2460 | 6.2460 | 4.24% |
| 2017.11.15 | 6.1445 | 6.1445 | -1.63% |
| 2017.11.17 | 6.1015 | 6.1015 | -0.7% |
| 2017.11.24 | 5.9894 | 5.9894 | -1.84% |
| 2017.11.30 | 5.8235 | 5.8235 | -2.77% |
| 2017.12.29 | 5.9118 | 5.9118 | 1.52% |
| 2018.01.05 | 6.0100 | 6.0100 | 1.66% |
| 2018.01.12 | 6.0094 | 6.0094 | -0.01% |
| 2018.01.15 | 5.9269 | 5.9269 | -1.37% |
| 2018.01.19 | 5.9552 | 5.9552 | 0.48% |
| 2018.01.26 | 6.0771 | 6.0771 | 2.05% |
| 2018.01.31 | 5.8615 | 5.8615 | -3.55% |
| 2018.02.02 | 5.8026 | 5.8026 | -1% |
| 2018.02.09 | 5.2646 | 5.2646 | -9.27% |
| 2018.02.14 | 5.4448 | 5.4448 | 3.42% |
| 2018.02.28 | 5.7400 | 5.7400 | 5.42% |
| 2018.03.02 | 5.7220 | 5.7220 | -0.31% |
| 2018.03.09 | 5.9369 | 5.9369 | 3.76% |
| 2018.03.16 | 5.8118 | 5.8118 | -2.11% |
| 2018.03.23 | 5.5698 | 5.5698 | -4.16% |
| 2018.03.30 | 5.8344 | 5.8344 | 4.75% |
| 2018.04.04 | 5.8093 | 5.8093 | -0.43% |
| 2018.04.13 | 5.8213 | 5.8213 | 0.21% |
| 2018.04.20 | 5.6205 | 5.6205 | -3.45% |
| 2018.04.27 | 5.6326 | 5.6326 | 0.22% |
| 2018.05.04 | 5.7110 | 5.7110 | 1.39% |
| 2018.05.11 | 5.7413 | 5.7413 | 0.53% |
| 2018.05.15 | 5.8026 | 5.8026 | 1.07% |
| 2018.05.18 | 5.7940 | 5.7940 | -0.15% |
| 2018.05.25 | 5.7045 | 5.7045 | -1.54% |
| 2018.05.31 | 5.6082 | 5.6082 | -1.69% |
| 2018.06.01 | 5.5378 | 5.5378 | -1.26% |
| 2018.06.08 | 5.5785 | 5.5785 | 0.73% |
| 2018.06.15 | 5.3782 | 5.3782 | -3.59% |
| 2018.06.22 | 5.1367 | 5.1367 | -4.49% |
| 2018.06.29 | 5.1309 | 5.1309 | -0.11% |
| 2018.07.06 | 4.8174 | 4.8174 | -6.11% |
| 2018.07.13 | 5.0788 | 5.0788 | 5.43% |
| 2018.07.20 | 5.0571 | 5.0571 | -0.43% |
| 2018.07.27 | 5.0940 | 5.0940 | 0.73% |
| 2018.08.03 | 4.7956 | 4.7956 | -5.86% |
| 2018.08.10 | 4.8998 | 4.8998 | 2.17% |
| 2018.08.15 | 4.7729 | 4.7729 | -2.59% |
| 2018.08.17 | 4.6798 | 4.6798 | -1.95% |
| 2018.08.24 | 4.7517 | 4.7517 | 1.54% |
| 2018.08.31 | 4.7588 | 4.7588 | 0.15% |
| 2018.09.07 | 4.7171 | 4.7171 | -0.88% |
| 2018.09.14 | 4.6412 | 4.6412 | -1.61% |
| 2018.09.21 | 4.7940 | 4.7940 | 3.29% |
| 2018.09.28 | 4.8373 | 4.8373 | 0.9% |
| 2018.10.12 | 4.3564 | 4.3564 | -9.94% |
| 2018.10.19 | 4.2470 | 4.2470 | -2.51% |
| 2018.10.26 | 4.3542 | 4.3542 | 2.52% |
| 2018.10.31 | 4.3820 | 4.3820 | 0.64% |
| 2018.11.02 | 4.6096 | 4.6096 | 5.19% |
| 2018.11.09 | 4.5351 | 4.5351 | -1.62% |
| 2018.11.15 | 4.7269 | 4.7269 | 4.23% |
| 2018.11.16 | 4.7556 | 4.7556 | 0.61% |
| 2018.11.23 | 4.4807 | 4.4807 | -5.78% |
| 2018.11.30 | 4.5292 | 4.5292 | 1.08% |
| 2018.12.07 | 4.5695 | 4.5695 | 0.89% |
| 2018.12.14 | 4.5216 | 4.5216 | -1.05% |
| 2018.12.21 | 4.3759 | 4.3759 | -3.22% |
| 2018.12.28 | 4.3285 | 4.3285 | -1.08% |
| 2019.01.04 | 4.3066 | 4.3066 | -0.51% |
| 2019.01.11 | 4.4383 | 4.4383 | 3.06% |
| 2019.01.18 | 4.5163 | 4.5163 | 1.76% |
| 2019.01.25 | 4.5162 | 4.5162 | -0% |
| 2019.02.01 | 4.5794 | 4.5794 | 1.4% |
| 2019.02.15 | 4.7806 | 4.7806 | 4.39% |
| 2019.02.22 | 5.1192 | 5.1192 | 7.08% |
| 2019.02.28 | 5.2579 | 5.2579 | 2.71% |
| 2019.03.01 | 5.3094 | 5.3094 | 0.98% |
| 2019.03.08 | 5.4574 | 5.4574 | 2.79% |
| 2019.03.15 | 5.5325 | 5.5325 | 1.38% |
| 2019.03.22 | 5.6895 | 5.6895 | 2.84% |
| 2019.03.29 | 5.6811 | 5.6811 | -0.15% |
| 2019.04.04 | 5.8984 | 5.8984 | 3.82% |
| 2019.04.12 | 5.6525 | 5.6525 | -4.17% |
| 2019.04.19 | 5.7237 | 5.7237 | 1.26% |
| 2019.04.26 | 5.5187 | 5.5187 | -3.58% |
| 2019.04.30 | 5.4235 | 5.4235 | -1.73% |
| 2019.05.10 | 5.1370 | 5.1370 | -5.28% |
| 2019.05.17 | 4.9598 | 4.9598 | -3.45% |
| 2019.05.24 | 4.8663 | 4.8663 | -1.89% |
| 2019.05.31 | 4.9556 | 4.9556 | 1.84% |
| 2019.06.06 | 4.7657 | 4.7657 | -3.83% |
| 2019.06.14 | 4.8995 | 4.8995 | 2.81% |
| 2019.06.21 | 5.1602 | 5.1602 | 5.32% |
| 2019.06.28 | 5.1716 | 5.1716 | 0.22% |
| 2019.07.05 | 5.2924 | 5.2924 | 2.34% |
| 2019.07.12 | 5.1912 | 5.1912 | -1.91% |
| 2019.07.19 | 5.2034 | 5.2034 | 0.24% |
| 2019.07.26 | 5.4061 | 5.4061 | 3.9% |
| 2019.08.02 | 5.3790 | 5.3790 | -0.5% |
| 2019.08.09 | 5.1946 | 5.1946 | -3.43% |
| 2019.08.16 | 5.4473 | 5.4473 | 4.86% |
| 2019.08.23 | 5.6781 | 5.6781 | 4.24% |
| 2019.08.30 | 5.6397 | 5.6397 | -0.68% |
| 2019.09.06 | 5.9360 | 5.9360 | 5.25% |
| 2019.09.12 | 5.9736 | 5.9736 | 0.63% |
| 2019.09.20 | 6.0132 | 6.0132 | 0.66% |
| 2019.09.27 | 5.8914 | 5.8914 | -2.03% |
| 2019.09.30 | 5.8281 | 5.8281 | -1.07% |
| 2019.10.11 | 5.9209 | 5.9209 | 1.59% |
| 2019.10.18 | 5.8509 | 5.8509 | -1.18% |
| 2019.10.25 | 5.8759 | 5.8759 | 0.43% |
| 2019.11.01 | 5.9345 | 5.9345 | 1% |
| 2019.11.08 | 6.0302 | 6.0302 | 1.61% |
| 2019.11.15 | 5.9811 | 5.9811 | -0.81% |
| 2019.11.22 | 5.9526 | 5.9526 | -0.48% |
| 2019.11.29 | 5.8916 | 5.8916 | -1.02% |
| 2019.12.06 | 6.0902 | 6.0902 | 3.37% |
| 2019.12.13 | 6.1692 | 6.1692 | 1.3% |
| 2019.12.20 | 6.2711 | 6.2711 | 1.65% |
| 2019.12.27 | 6.2721 | 6.2721 | 0.02% |
| 2020.01.03 | 6.4637 | 6.4637 | 3.05% |
| 2020.01.10 | 6.6189 | 6.6189 | 2.4% |
| 2020.01.17 | 6.6482 | 6.6482 | 0.44% |
| 2020.01.23 | 6.6332 | 6.6332 | -0.23% |
| 2020.02.07 | 6.5788 | 6.5788 | -0.82% |
| 2020.02.14 | 6.7695 | 6.7695 | 2.9% |
| 2020.02.21 | 7.1295 | 7.1295 | 5.32% |
| 2020.02.28 | 6.7549 | 6.7549 | -5.25% |
| 2020.03.06 | 7.0147 | 7.0147 | 3.85% |
| 2020.03.13 | 6.5606 | 6.5606 | -6.47% |
| 2020.03.20 | 6.2377 | 6.2377 | -4.92% |
| 2020.03.27 | 6.1218 | 6.1218 | -1.86% |
| 2020.04.03 | 6.2011 | 6.2011 | 1.3% |
| 2020.04.10 | 6.2658 | 6.2658 | 1.04% |
| 2020.04.17 | 6.3885 | 6.3885 | 1.96% |
| 2020.04.24 | 6.2901 | 6.2901 | -1.54% |
| 2020.04.30 | 6.4914 | 6.4914 | 3.2% |
| 2020.05.08 | 6.6481 | 6.6481 | 2.41% |
| 2020.05.15 | 6.5643 | 6.5643 | -1.26% |
| 2020.05.22 | 6.3328 | 6.3328 | -3.53% |
| 2020.05.29 | 6.4246 | 6.4246 | 1.45% |
| 2020.06.05 | 6.6223 | 6.6223 | 3.08% |
| 2020.06.12 | 6.7171 | 6.7171 | 1.43% |
| 2020.06.19 | 6.9766 | 6.9766 | 3.86% |
| 2020.06.24 | 7.1299 | 7.1299 | 2.2% |
| 2020.07.03 | 7.4105 | 7.4105 | 3.94% |
| 2020.07.10 | 7.9812 | 7.9812 | 7.7% |
| 2020.07.17 | 7.6828 | 7.6828 | -3.74% |
| 2020.07.24 | 7.6294 | 7.6294 | -0.7% |
| 2020.07.31 | 8.0988 | 8.0988 | 6.15% |
| 2020.08.07 | 8.1826 | 8.1826 | 1.03% |
| 2020.08.14 | 8.1578 | 8.1578 | -0.3% |
| 2020.08.21 | 8.1394 | 8.1394 | -0.23% |
| 2020.08.28 | 8.3425 | 8.3425 | 2.5% |
| 2020.08.31 | 8.2231 | 8.2231 | -1.43% |
| 2020.09.04 | 8.2407 | 8.2407 | 0.21% |
| 2020.09.11 | 7.9194 | 7.9194 | -3.9% |
| 2020.09.18 | 8.2453 | 8.2453 | 4.12% |
| 2020.09.25 | 7.8589 | 7.8589 | -4.69% |
| 2020.09.30 | 7.8993 | 7.8993 | 0.51% |
| 2020.10.09 | 8.1669 | 8.1669 | 3.39% |
| 2020.10.16 | 8.3154 | 8.3154 | 1.82% |
| 2020.10.23 | 8.1829 | 8.1829 | -1.59% |
| 2020.10.30 | 8.2150 | 8.2150 | 0.39% |
| 2020.11.06 | 8.7987 | 8.7987 | 7.11% |
| 2020.11.13 | 8.7362 | 8.7362 | -0.71% |
| 2020.11.20 | 8.8395 | 8.8395 | 1.18% |
| 2020.11.27 | 8.7627 | 8.7627 | -0.87% |
| 2020.12.04 | 8.8306 | 8.8306 | 0.77% |
| 2020.12.11 | 8.4423 | 8.4423 | -4.4% |
| 2020.12.18 | 8.6654 | 8.6654 | 2.64% |
| 2020.12.25 | 8.8505 | 8.8505 | 2.14% |
| 2020.12.31 | 9.1122 | 9.1122 | 2.96% |
| 2021.01.08 | 9.5917 | 9.5917 | 5.26% |
| 2021.01.15 | 9.8182 | 9.8182 | 2.36% |
| 2021.01.22 | 10.2835 | 10.2835 | 4.74% |
| 2021.01.29 | 9.8495 | 9.8495 | -4.22% |
| 2021.02.05 | 9.9673 | 9.9673 | 1.2% |
| 2021.02.10 | 10.3284 | 10.3284 | 3.62% |
| 2021.02.19 | 10.5262 | 10.5262 | 1.92% |
| 2021.02.26 | 9.7405 | 9.7405 | -7.46% |
| 2021.03.05 | 9.7263 | 9.7263 | -0.15% |
| 2021.03.12 | 9.4466 | 9.4466 | -2.88% |
| 2021.03.15 | 9.2730 | 9.2730 | -1.84% |
| 2021.03.19 | 9.3833 | 9.3833 | 1.19% |
| 2021.03.26 | 9.4228 | 9.4228 | 0.42% |
| 2021.04.02 | 9.6035 | 9.6035 | 1.92% |
| 2021.04.09 | 9.2519 | 9.2519 | -3.66% |
| 2021.04.16 | 9.1538 | 9.1538 | -1.06% |
| 2021.04.23 | 9.3773 | 9.3773 | 2.44% |
| 2021.04.30 | 9.2537 | 9.2537 | -1.32% |
| 2021.05.07 | 8.8799 | 8.8799 | -4.04% |
| 2021.05.14 | 8.8667 | 8.8667 | -0.15% |
| 2021.05.21 | 9.0438 | 9.0438 | 2% |
| 2021.05.28 | 9.0946 | 9.0946 | 0.56% |
| 2021.06.04 | 9.2445 | 9.2445 | 1.65% |
| 2021.06.11 | 9.1289 | 9.1289 | -1.25% |
| 2021.06.15 | 9.1096 | 9.1096 | -0.21% |
| 2021.06.18 | 9.0506 | 9.0506 | -0.65% |
| 2021.06.25 | 9.3430 | 9.3430 | 3.23% |
| 2021.07.02 | 8.9539 | 8.9539 | -4.16% |
| 2021.07.09 | 8.9549 | 8.9549 | 0.01% |
| 2021.07.16 | 8.9475 | 8.9475 | -0.08% |
| 2021.07.23 | 8.7511 | 8.7511 | -2.2% |
| 2021.07.30 | 8.3433 | 8.3433 | -4.66% |
| 2021.08.06 | 8.5170 | 8.5170 | 2.08% |
| 2021.08.13 | 8.3874 | 8.3874 | -1.52% |
| 2021.08.20 | 8.0131 | 8.0131 | -4.46% |
| 2021.08.27 | 8.1254 | 8.1254 | 1.4% |
| 2021.08.31 | 8.1374 | 8.1374 | 0.15% |
| 2021.09.03 | 8.2187 | 8.2187 | 1% |
| 2021.09.10 | 8.5140 | 8.5140 | 3.59% |
| 2021.09.15 | 8.2686 | 8.2686 | -2.88% |
| 2021.09.17 | 8.2382 | 8.2382 | -0.37% |
| 2021.09.24 | 8.1654 | 8.1654 | -0.88% |
| 2021.09.30 | 8.0723 | 8.0723 | -1.14% |
| 2021.10.08 | 8.2431 | 8.2431 | 2.12% |
| 2021.10.29 | 7.9280 | 7.9280 | -3.82% |
| 2021.11.05 | 8.0294 | 8.0294 | 1.28% |
| 2021.11.12 | 8.1214 | 8.1214 | 1.15% |
| 2021.11.15 | 8.1783 | 8.1783 | 0.7% |
| 2021.11.19 | 8.1934 | 8.1934 | 0.18% |
| 2021.11.26 | 7.9791 | 7.9791 | -2.62% |
| 2021.11.30 | 7.8791 | 7.8791 | -1.25% |
| 2021.12.03 | 7.8338 | 7.8338 | -0.57% |
| 2021.12.10 | 8.2922 | 8.2922 | 5.85% |
| 2021.12.15 | 8.0951 | 8.0951 | -2.38% |
| 2021.12.17 | 8.0774 | 8.0774 | -0.22% |
| 2021.12.24 | 8.3507 | 8.3507 | 3.38% |
| 2021.12.31 | 8.3857 | 8.3857 | 0.42% |
| 2022.01.07 | 8.2296 | 8.2296 | -1.86% |
| 2022.01.14 | 7.9998 | 7.9998 | -2.79% |
| 2022.01.21 | 8.0591 | 8.0591 | 0.74% |
| 2022.01.28 | 7.5887 | 7.5887 | -5.84% |
| 2022.02.11 | 7.4878 | 7.4878 | -1.33% |
| 2022.02.15 | 7.4805 | 7.4805 | -0.1% |
| 2022.02.18 | 7.4818 | 7.4818 | 0.02% |
| 2022.02.25 | 7.4045 | 7.4045 | -1.03% |
| 2022.02.28 | 7.3833 | 7.3833 | -0.29% |
| 2022.03.04 | 7.1162 | 7.1162 | -3.62% |
| 2022.03.11 | 6.6895 | 6.6895 | -6% |
| 2022.03.15 | 6.0196 | 6.0196 | -10.01% |
| 2022.03.18 | 6.4422 | 6.4422 | 7.02% |
| 2022.03.25 | 6.1548 | 6.1548 | -4.46% |
| 2022.03.31 | 6.1503 | 6.1503 | -0.07% |
| 2022.04.01 | 6.2815 | 6.2815 | 2.13% |
| 2022.04.08 | 6.1129 | 6.1129 | -2.68% |
| 2022.04.15 | 6.2119 | 6.2119 | 1.62% |
| 2022.04.22 | 6.1229 | 6.1229 | -1.43% |
| 2022.04.29 | 6.2921 | 6.2921 | 2.76% |
| 2022.05.06 | 5.9239 | 5.9239 | -5.85% |
| 2022.05.13 | 5.9061 | 5.9061 | -0.3% |
| 2022.05.20 | 6.0110 | 6.0110 | 1.78% |
| 2022.05.27 | 5.8204 | 5.8204 | -3.17% |
| 2022.05.31 | 6.0384 | 6.0384 | 3.75% |
| 2022.06.02 | 6.0923 | 6.0923 | 0.89% |
| 2022.06.10 | 6.2218 | 6.2218 | 2.13% |
| 2022.06.15 | 6.2121 | 6.2121 | -0.16% |
| 2022.06.17 | 6.1481 | 6.1481 | -1.03% |
| 2022.06.22 | 6.1572 | 6.1572 | 0.15% |
| 2022.06.24 | 6.3672 | 6.3672 | 3.41% |
| 2022.06.30 | 6.6253 | 6.6253 | 4.05% |
| 2022.07.01 | 6.5877 | 6.5877 | -0.57% |
| 2022.07.07 | 6.4005 | 6.4005 | -2.84% |
| 2022.07.08 | 6.4720 | 6.4720 | 1.12% |
| 2022.07.15 | 6.0992 | 6.0992 | -5.76% |
| 2022.07.21 | 6.1396 | 6.1396 | 0.66% |
| 2022.07.22 | 6.1011 | 6.1011 | -0.63% |
| 2022.07.29 | 6.0148 | 6.0148 | -1.41% |
| 2022.08.05 | 6.0138 | 6.0138 | -0.02% |
| 2022.08.08 | 5.9818 | 5.9818 | -0.53% |
| 2022.08.12 | 6.0886 | 6.0886 | 1.79% |
| 2022.08.15 | 6.0499 | 6.0499 | -0.64% |
| 2022.08.19 | 6.0490 | 6.0490 | -0.01% |
| 2022.08.24 | 5.9662 | 5.9662 | -1.37% |
| 2022.08.26 | 6.0432 | 6.0432 | 1.29% |
| 2022.08.31 | 6.0100 | 6.0100 | -0.55% |
| 2022.09.02 | 5.9464 | 5.9464 | -1.06% |
| 2022.09.05 | 5.8642 | 5.8642 | -1.38% |
| 2022.09.09 | 5.9704 | 5.9704 | 1.81% |
| 2022.09.15 | 5.9941 | 5.9941 | 0.4% |
| 2022.09.16 | 5.8684 | 5.8684 | -2.1% |
| 2022.09.23 | 5.5921 | 5.5921 | -4.71% |
| 2022.09.30 | 5.5618 | 5.5618 | -0.54% |
| 2022.10.14 | 5.5690 | 5.5690 | 0.13% |
| 2022.10.21 | 5.4160 | 5.4160 | -2.75% |
| 2022.10.28 | 5.0875 | 5.0875 | -6.07% |
| 2022.10.31 | 4.9801 | 4.9801 | -2.11% |
| 2022.11.04 | 5.4385 | 5.4385 | 9.2% |
| 2022.11.11 | 5.6715 | 5.6715 | 4.28% |
| 2022.11.15 | 5.8793 | 5.8793 | 3.66% |
| 2022.11.18 | 5.7989 | 5.7989 | -1.37% |
| 2022.11.25 | 5.6585 | 5.6585 | -2.42% |
| 2022.11.30 | 5.8762 | 5.8762 | 3.85% |
| 2022.12.02 | 5.9098 | 5.9098 | 0.57% |
| 2022.12.09 | 6.2220 | 6.2220 | 5.28% |
| 2022.12.15 | 6.1533 | 6.1533 | -1.1% |
| 2022.12.16 | 6.1851 | 6.1851 | 0.52% |
| 2022.12.23 | 6.1151 | 6.1151 | -1.13% |
| 2022.12.30 | 6.1273 | 6.1273 | 0.2% |
| 2023.01.06 | 6.2865 | 6.2865 | 2.6% |
| 2023.01.13 | 6.4671 | 6.4671 | 2.87% |
| 2023.01.20 | 6.5791 | 6.5791 | 1.73% |
| 2023.01.31 | 6.5644 | 6.5644 | -0.22% |
| 2023.02.03 | 6.5154 | 6.5154 | -0.75% |
| 2023.02.10 | 6.5013 | 6.5013 | -0.22% |
| 2023.02.15 | 6.5170 | 6.5170 | 0.24% |
| 2023.02.17 | 6.3565 | 6.3565 | -2.46% |
| 2023.02.24 | 6.3839 | 6.3839 | 0.43% |
| 2023.02.28 | 6.3844 | 6.3844 | 0.01% |
| 2023.03.03 | 6.4666 | 6.4666 | 1.29% |
| 2023.03.10 | 6.1681 | 6.1681 | -4.62% |
| 2023.03.15 | 6.1970 | 6.1970 | 0.47% |
| 2023.03.17 | 6.1198 | 6.1198 | -1.25% |
| 2023.03.24 | 6.3093 | 6.3093 | 3.1% |
以上数据来源于第三方，仅供参考，投资风险自负。
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 淡水泉-陆享专项2期 | 认证可见 | 认证可见 | 5年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 平安阖鼎-淡水泉平衡优选1号 | 认证可见 | 认证可见 | 4年12月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 金蕴67期（淡水泉）-普通 | 认证可见 | 认证可见 | 9年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 金蕴67期（淡水泉）-普通受益权 | 认证可见 | 认证可见 | 9年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 淡水泉专项5期 | 认证可见 | 认证可见 | 7年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 淡水泉专项6期 | 认证可见 | 认证可见 | 5年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 淡水泉专项7期 | 认证可见 | 认证可见 | 5年4月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 淡水泉专项基金2期 | 认证可见 | 认证可见 | 8年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 淡水泉·陆家嘴财富基金1期（2015年1月） | 认证可见 | 认证可见 | 8年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 外贸信托-淡水泉专项 | 认证可见 | 认证可见 | 8年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 淡水泉专项3期 | 认证可见 | 认证可见 | 7年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 淡水泉·陆家嘴财富基金6期 | 认证可见 | 认证可见 | 7年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 金蕴67期(淡水泉) | 认证可见 | 认证可见 | 9年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 平安财富淡水泉成长十期集合资金信托 | 认证可见 | 认证可见 | 13年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 外贸信托双赢10期(阳光私募基金宝)证券投资集合资金信托 | 认证可见 | 认证可见 | 11年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 平安阖鼎淡水泉双擎成长一期(第1期) | 认证可见 | 认证可见 | 6年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 平安汇通搏股通金(淡水泉)主动管理7号旗舰 | 认证可见 | 认证可见 | 7年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 平安汇通搏股通金(淡水泉)主动管理7号三期 | 认证可见 | 认证可见 | 8年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 金享3号 | 认证可见 | 认证可见 | 7年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 融通资本淡水泉新兴成长1期 | 认证可见 | 认证可见 | 7年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 平安汇通搏股通金(淡水泉)主动管理7号六期 | 认证可见 | 认证可见 | 7年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 平安汇通搏股通金(淡水泉)主动管理7号二期 | 认证可见 | 认证可见 | 8年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
基金公示账号：
开户行：中国民生银行深圳高新区支行
账户名称：深圳市金斧子基金销售有限公司
账号：694403784
大额支付号：305584018205
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