| 产品赢利占比： | 认证可见 |
|---|---|
| 管理基金： | 5 只 |
| 盈利产品： | 5 只 |
| 代表产品： | 富利步步为盈1... |
|---|---|
| 累计收益： | 认证可见 |
| 最新净值： | 1.0000 |
| 所在公司： | 大连富利投资企业 |
|---|---|
| 从业年限： | 20年 |
| 从业背景： | 券商 |
| 收益 | 2017 | 2016年 | 2015年 | 2014年 |
|---|---|---|---|---|
| 赚 | 869446 | 2105816 | 479763 | |
| 亏 | -71872 |
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 |
|---|
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2014.07.23 | 1.0000 | 1.0000 | 0.00% |
| 2014.08.29 | 1.0000 | 1.0000 | 0% |
| 2014.09.30 | 1.1739 | 1.1739 | 17.39% |
| 2014.10.31 | 1.1237 | 1.1237 | -4.28% |
| 2014.11.28 | 1.3724 | 1.3724 | 22.13% |
| 2014.12.31 | 1.4798 | 1.4798 | 7.83% |
| 2015.01.05 | 1.5846 | 1.5846 | 7.08% |
| 2015.01.06 | 1.5443 | 1.5443 | -2.54% |
| 2015.01.07 | 1.5360 | 1.5360 | -0.54% |
| 2015.01.08 | 1.4888 | 1.4888 | -3.07% |
| 2015.01.09 | 1.4636 | 1.4636 | -1.69% |
| 2015.01.12 | 1.4125 | 1.4125 | -3.49% |
| 2015.01.13 | 1.4092 | 1.4092 | -0.23% |
| 2015.01.14 | 1.4030 | 1.4030 | -0.44% |
| 2015.01.15 | 1.4620 | 1.4620 | 4.21% |
| 2015.01.16 | 1.4866 | 1.4866 | 1.68% |
| 2015.01.19 | 1.3169 | 1.3169 | -11.42% |
| 2015.01.20 | 1.3363 | 1.3363 | 1.47% |
| 2015.01.21 | 1.3183 | 1.3183 | -1.35% |
| 2015.01.22 | 1.3094 | 1.3094 | -0.68% |
| 2015.01.23 | 1.3243 | 1.3243 | 1.14% |
| 2015.01.26 | 1.3207 | 1.3207 | -0.27% |
| 2015.01.27 | 1.3030 | 1.3030 | -1.34% |
| 2015.01.28 | 1.3016 | 1.3016 | -0.11% |
| 2015.01.29 | 1.3000 | 1.3000 | -0.12% |
| 2015.01.30 | 1.2808 | 1.2808 | -1.48% |
| 2015.02.02 | 1.3144 | 1.3144 | 2.62% |
| 2015.02.03 | 1.2982 | 1.2982 | -1.23% |
| 2015.02.04 | 1.2523 | 1.2523 | -3.54% |
| 2015.02.05 | 1.2653 | 1.2653 | 1.04% |
| 2015.02.06 | 1.2562 | 1.2562 | -0.72% |
| 2015.02.09 | 1.2554 | 1.2554 | -0.06% |
| 2015.02.10 | 1.2651 | 1.2651 | 0.77% |
| 2015.02.11 | 1.2957 | 1.2957 | 2.42% |
| 2015.02.12 | 1.2986 | 1.2986 | 0.22% |
| 2015.02.13 | 1.2875 | 1.2875 | -0.85% |
| 2015.02.16 | 1.2816 | 1.2816 | -0.46% |
| 2015.02.17 | 1.2859 | 1.2859 | 0.34% |
| 2015.02.25 | 1.2339 | 1.2339 | -4.04% |
| 2015.02.26 | 1.2995 | 1.2995 | 5.32% |
| 2015.02.27 | 1.2997 | 1.2997 | 0.02% |
| 2015.03.02 | 1.3342 | 1.3342 | 2.65% |
| 2015.03.03 | 1.2616 | 1.2616 | -5.44% |
| 2015.03.04 | 1.2856 | 1.2856 | 1.9% |
| 2015.03.05 | 1.2123 | 1.2123 | -5.7% |
| 2015.03.06 | 1.1941 | 1.1941 | -1.5% |
| 2015.03.09 | 1.3002 | 1.3002 | 8.89% |
| 2015.03.10 | 1.2758 | 1.2758 | -1.88% |
| 2015.03.11 | 1.2676 | 1.2676 | -0.64% |
| 2015.03.12 | 1.4162 | 1.4162 | 11.72% |
| 2015.03.13 | 1.4121 | 1.4121 | -0.29% |
| 2015.03.16 | 1.6410 | 1.6410 | 16.21% |
| 2015.03.17 | 1.7424 | 1.7424 | 6.18% |
| 2015.03.18 | 1.9884 | 1.9884 | 14.12% |
| 2015.03.19 | 1.9354 | 1.9354 | -2.67% |
| 2015.03.20 | 2.0474 | 2.0474 | 5.79% |
| 2015.03.23 | 2.2359 | 2.2359 | 9.21% |
| 2015.03.24 | 2.1978 | 2.1978 | -1.7% |
| 2015.03.25 | 2.1541 | 2.1541 | -1.99% |
| 2015.03.26 | 2.1362 | 2.1362 | -0.83% |
| 2015.03.27 | 2.2047 | 2.2047 | 3.21% |
| 2015.03.30 | 2.5516 | 2.5516 | 15.73% |
| 2015.03.31 | 2.4182 | 2.4182 | -5.23% |
| 2015.04.01 | 2.6021 | 2.6021 | 7.6% |
| 2015.04.02 | 2.5265 | 2.5265 | -2.91% |
| 2015.04.03 | 2.6768 | 2.6768 | 5.95% |
| 2015.04.07 | 2.8303 | 2.8303 | 5.73% |
| 2015.04.08 | 2.8669 | 2.8669 | 1.29% |
| 2015.04.09 | 2.8032 | 2.8032 | -2.22% |
| 2015.04.10 | 3.0916 | 3.0916 | 10.29% |
| 2015.04.13 | 3.2825 | 3.2825 | 6.17% |
| 2015.04.14 | 3.3274 | 3.3274 | 1.37% |
| 2015.04.15 | 3.3104 | 3.3104 | -0.51% |
| 2015.04.16 | 3.5914 | 3.5914 | 8.49% |
| 2015.04.17 | 3.8534 | 3.8534 | 7.3% |
| 2015.04.20 | 3.5677 | 3.5677 | -7.41% |
| 2015.04.21 | 3.7922 | 3.7922 | 6.29% |
| 2015.04.22 | 4.1696 | 4.1696 | 9.95% |
| 2015.04.23 | 4.0986 | 4.0986 | -1.7% |
| 2015.04.24 | 4.0395 | 4.0395 | -1.44% |
| 2015.04.27 | 4.2383 | 4.2383 | 4.92% |
| 2015.04.28 | 3.9612 | 3.9612 | -6.54% |
| 2015.04.29 | 4.0751 | 4.0751 | 2.88% |
| 2015.04.30 | 4.0198 | 4.0198 | -1.36% |
| 2015.05.04 | 4.0660 | 4.0660 | 1.15% |
| 2015.05.05 | 3.7418 | 3.7418 | -7.97% |
| 2015.05.06 | 3.7573 | 3.7573 | 0.41% |
| 2015.05.07 | 3.6141 | 3.6141 | -3.81% |
| 2015.05.08 | 3.5290 | 3.5290 | -2.35% |
| 2015.05.11 | 3.9180 | 3.9180 | 11.02% |
| 2015.05.12 | 4.1471 | 4.1471 | 5.85% |
| 2015.05.13 | 4.1393 | 4.1393 | -0.19% |
| 2015.05.14 | 4.1121 | 4.1121 | -0.66% |
| 2015.05.15 | 4.1016 | 4.1016 | -0.26% |
| 2015.05.18 | 3.9116 | 3.9116 | -4.63% |
| 2015.05.19 | 4.3801 | 4.3801 | 11.98% |
| 2015.05.20 | 4.5567 | 4.5567 | 4.03% |
| 2015.05.21 | 4.8706 | 4.8706 | 6.89% |
| 2015.05.22 | 5.2736 | 5.2736 | 8.27% |
| 2015.05.25 | 5.7407 | 5.7407 | 8.86% |
| 2015.05.26 | 6.3923 | 6.3923 | 11.35% |
| 2015.05.27 | 6.6455 | 6.6455 | 3.96% |
| 2015.05.28 | 5.6846 | 5.6846 | -14.46% |
| 2015.05.29 | 5.4694 | 5.4694 | -3.79% |
| 2015.06.01 | 6.8768 | 6.8768 | 25.73% |
| 2015.06.02 | 7.4078 | 7.4078 | 7.72% |
| 2015.06.03 | 6.8499 | 6.8499 | -7.53% |
| 2015.06.04 | 6.0063 | 6.0063 | -12.32% |
| 2015.06.05 | 6.0306 | 6.0306 | 0.4% |
| 2015.06.08 | 6.3829 | 6.3829 | 5.84% |
| 2015.06.09 | 5.9189 | 5.9189 | -7.27% |
| 2015.06.10 | 5.9670 | 5.9670 | 0.81% |
| 2015.06.11 | 5.9574 | 5.9574 | -0.16% |
| 2015.06.12 | 6.1507 | 6.1507 | 3.24% |
| 2015.06.15 | 6.1040 | 6.1040 | -0.76% |
| 2015.06.16 | 6.1041 | 6.1041 | 0% |
| 2015.06.17 | 5.8957 | 5.8957 | -3.41% |
| 2015.06.18 | 5.7404 | 5.7404 | -2.63% |
| 2015.06.19 | 5.4612 | 5.4612 | -4.86% |
| 2015.06.23 | 5.0917 | 5.0917 | -6.77% |
| 2015.06.24 | 5.1130 | 5.1130 | 0.42% |
| 2015.06.25 | 5.2203 | 5.2203 | 2.1% |
| 2015.06.26 | 5.0986 | 5.0986 | -2.33% |
| 2015.06.29 | 5.0585 | 5.0585 | -0.79% |
| 2015.06.30 | 4.9638 | 4.9638 | -1.87% |
| 2015.07.01 | 4.7388 | 4.7388 | -4.53% |
| 2015.07.02 | 4.7361 | 4.7361 | -0.06% |
| 2015.07.03 | 4.5678 | 4.5678 | -3.55% |
| 2015.07.06 | 4.6802 | 4.6802 | 2.46% |
| 2015.07.07 | 4.7087 | 4.7087 | 0.61% |
| 2015.07.08 | 4.5849 | 4.5849 | -2.63% |
| 2015.07.09 | 4.5437 | 4.5437 | -0.9% |
| 2015.07.10 | 4.7542 | 4.7542 | 4.63% |
| 2015.07.13 | 4.7673 | 4.7673 | 0.28% |
| 2015.07.14 | 4.8238 | 4.8238 | 1.19% |
| 2015.07.15 | 4.8233 | 4.8233 | -0.01% |
| 2015.07.16 | 4.7626 | 4.7626 | -1.26% |
| 2015.07.17 | 4.7715 | 4.7715 | 0.19% |
| 2015.07.20 | 4.7607 | 4.7607 | -0.23% |
| 2015.07.21 | 4.8039 | 4.8039 | 0.91% |
| 2015.07.22 | 4.8301 | 4.8301 | 0.55% |
| 2015.07.23 | 4.7944 | 4.7944 | -0.74% |
| 2015.07.24 | 4.7690 | 4.7690 | -0.53% |
| 2015.07.27 | 4.7013 | 4.7013 | -1.42% |
| 2015.07.28 | 4.6566 | 4.6566 | -0.95% |
| 2015.07.29 | 4.6694 | 4.6694 | 0.27% |
| 2015.07.30 | 4.6623 | 4.6623 | -0.15% |
| 2015.07.31 | 4.6674 | 4.6674 | 0.11% |
| 2015.08.03 | 4.6242 | 4.6242 | -0.93% |
| 2015.08.04 | 4.6242 | 4.6242 | 0% |
| 2015.08.05 | 4.6252 | 4.6252 | 0.02% |
| 2015.08.06 | 4.6259 | 4.6259 | 0.02% |
| 2015.08.07 | 4.6156 | 4.6156 | -0.22% |
| 2015.08.10 | 4.6384 | 4.6384 | 0.49% |
| 2015.08.11 | 4.6749 | 4.6749 | 0.79% |
| 2015.08.12 | 4.6716 | 4.6716 | -0.07% |
| 2015.08.13 | 4.6403 | 4.6403 | -0.67% |
| 2015.08.14 | 4.6309 | 4.6309 | -0.2% |
| 2015.08.17 | 4.6161 | 4.6161 | -0.32% |
| 2015.08.18 | 4.6173 | 4.6173 | 0.03% |
| 2015.08.19 | 4.5906 | 4.5906 | -0.58% |
| 2015.08.20 | 4.5736 | 4.5736 | -0.37% |
| 2015.08.21 | 4.5660 | 4.5660 | -0.17% |
| 2015.08.24 | 4.5760 | 4.5760 | 0.22% |
| 2015.08.25 | 4.5823 | 4.5823 | 0.14% |
| 2015.08.26 | 4.5743 | 4.5743 | -0.17% |
| 2015.08.27 | 4.5748 | 4.5748 | 0.01% |
| 2015.08.28 | 4.5518 | 4.5518 | -0.5% |
| 2015.08.31 | 4.5533 | 4.5533 | 0.03% |
| 2015.09.01 | 4.5558 | 4.5558 | 0.05% |
| 2015.09.02 | 4.5486 | 4.5486 | -0.16% |
| 2015.09.07 | 4.5386 | 4.5386 | -0.22% |
| 2015.09.08 | 4.5514 | 4.5514 | 0.28% |
| 2015.09.09 | 4.5639 | 4.5639 | 0.27% |
| 2015.09.10 | 4.5601 | 4.5601 | -0.08% |
| 2015.09.11 | 4.5644 | 4.5644 | 0.09% |
| 2015.09.14 | 4.5578 | 4.5578 | -0.14% |
| 2015.09.15 | 4.5613 | 4.5613 | 0.08% |
| 2015.09.16 | 4.5288 | 4.5288 | -0.71% |
| 2015.09.17 | 4.5373 | 4.5373 | 0.19% |
| 2015.09.18 | 4.5583 | 4.5583 | 0.46% |
| 2015.09.21 | 4.5544 | 4.5544 | -0.09% |
| 2015.09.22 | 4.5564 | 4.5564 | 0.04% |
| 2015.09.23 | 4.5618 | 4.5618 | 0.12% |
| 2015.09.24 | 4.5513 | 4.5513 | -0.23% |
| 2015.09.25 | 4.5444 | 4.5444 | -0.15% |
| 2015.09.28 | 4.5648 | 4.5648 | 0.45% |
| 2015.09.29 | 4.5831 | 4.5831 | 0.4% |
| 2015.09.30 | 4.5825 | 4.5825 | -0.01% |
| 2015.10.08 | 4.5549 | 4.5549 | -0.6% |
| 2015.10.09 | 4.5393 | 4.5393 | -0.34% |
| 2015.10.12 | 4.5618 | 4.5618 | 0.5% |
| 2015.10.13 | 4.5734 | 4.5734 | 0.25% |
| 2015.10.14 | 4.5710 | 4.5710 | -0.05% |
| 2015.10.15 | 4.5608 | 4.5608 | -0.22% |
| 2015.10.16 | 4.5541 | 4.5541 | -0.15% |
| 2015.10.19 | 4.5292 | 4.5292 | -0.55% |
| 2015.10.20 | 4.5444 | 4.5444 | 0.34% |
| 2015.10.21 | 4.5045 | 4.5045 | -0.88% |
| 2015.10.22 | 4.5533 | 4.5533 | 1.08% |
| 2015.10.23 | 4.5558 | 4.5558 | 0.05% |
| 2015.10.26 | 4.4123 | 4.4123 | -3.15% |
| 2015.10.27 | 4.3355 | 4.3355 | -1.74% |
| 2015.10.28 | 4.3671 | 4.3671 | 0.73% |
| 2015.10.29 | 4.3803 | 4.3803 | 0.3% |
| 2015.10.30 | 4.3804 | 4.3804 | 0% |
| 2015.11.02 | 4.3659 | 4.3659 | -0.33% |
| 2015.11.03 | 4.2961 | 4.2961 | -1.6% |
| 2015.11.04 | 4.2884 | 4.2884 | -0.18% |
| 2015.11.05 | 4.2704 | 4.2704 | -0.42% |
| 2015.11.06 | 4.2403 | 4.2403 | -0.7% |
| 2015.11.09 | 4.2115 | 4.2115 | -0.68% |
| 2015.11.10 | 4.2535 | 4.2535 | 1% |
| 2015.11.11 | 4.2772 | 4.2772 | 0.56% |
| 2015.11.12 | 4.2789 | 4.2789 | 0.04% |
| 2015.11.13 | 4.2867 | 4.2867 | 0.18% |
| 2015.11.16 | 4.2749 | 4.2749 | -0.28% |
| 2015.11.17 | 4.3042 | 4.3042 | 0.69% |
| 2015.11.18 | 4.2964 | 4.2964 | -0.18% |
| 2015.11.19 | 4.3084 | 4.3084 | 0.28% |
| 2015.11.20 | 4.3465 | 4.3465 | 0.88% |
| 2015.11.23 | 4.4446 | 4.4446 | 2.26% |
| 2015.11.24 | 4.5119 | 4.5119 | 1.51% |
| 2015.11.25 | 4.5284 | 4.5284 | 0.37% |
| 2015.11.26 | 4.5645 | 4.5645 | 0.8% |
| 2015.11.27 | 4.5565 | 4.5565 | -0.18% |
| 2015.11.30 | 4.5689 | 4.5689 | 0.27% |
| 2015.12.01 | 4.5736 | 4.5736 | 0.1% |
| 2015.12.02 | 4.5614 | 4.5614 | -0.27% |
| 2015.12.03 | 4.5990 | 4.5990 | 0.82% |
| 2015.12.04 | 4.6421 | 4.6421 | 0.94% |
| 2015.12.07 | 4.6036 | 4.6036 | -0.83% |
| 2015.12.08 | 4.6623 | 4.6623 | 1.28% |
| 2015.12.09 | 4.6589 | 4.6589 | -0.07% |
| 2015.12.10 | 4.6777 | 4.6777 | 0.4% |
| 2015.12.11 | 4.7204 | 4.7204 | 0.91% |
| 2015.12.14 | 4.7989 | 4.7989 | 1.66% |
| 2015.12.15 | 4.7343 | 4.7343 | -1.35% |
| 2015.12.16 | 4.7103 | 4.7103 | -0.51% |
| 2015.12.17 | 4.7432 | 4.7432 | 0.7% |
| 2015.12.18 | 4.7156 | 4.7156 | -0.58% |
| 2015.12.21 | 4.6963 | 4.6963 | -0.41% |
| 2015.12.22 | 4.7208 | 4.7208 | 0.52% |
| 2015.12.23 | 4.7133 | 4.7133 | -0.16% |
| 2015.12.24 | 4.7203 | 4.7203 | 0.15% |
| 2015.12.25 | 4.7153 | 4.7153 | -0.11% |
| 2015.12.28 | 4.6526 | 4.6526 | -1.33% |
| 2015.12.29 | 4.6163 | 4.6163 | -0.78% |
| 2015.12.30 | 4.6036 | 4.6036 | -0.28% |
| 2015.12.31 | 4.5959 | 4.5959 | -0.17% |
| 2016.01.04 | 4.6113 | 4.6113 | 0.34% |
| 2016.01.05 | 4.6453 | 4.6453 | 0.74% |
| 2016.01.06 | 4.6408 | 4.6408 | -0.1% |
| 2016.01.07 | 4.6450 | 4.6450 | 0.09% |
| 2016.01.08 | 4.6556 | 4.6556 | 0.23% |
| 2016.01.11 | 4.6211 | 4.6211 | -0.74% |
| 2016.01.12 | 4.6304 | 4.6304 | 0.2% |
| 2016.01.13 | 4.6295 | 4.6295 | -0.02% |
| 2016.01.14 | 4.6156 | 4.6156 | -0.3% |
| 2016.01.15 | 4.5782 | 4.5782 | -0.81% |
| 2016.01.18 | 4.5842 | 4.5842 | 0.13% |
| 2016.01.19 | 4.5777 | 4.5777 | -0.14% |
| 2016.01.20 | 4.5287 | 4.5287 | -1.07% |
| 2016.01.21 | 4.5224 | 4.5224 | -0.14% |
| 2016.01.22 | 4.5170 | 4.5170 | -0.12% |
| 2016.01.25 | 4.5134 | 4.5134 | -0.08% |
| 2016.01.26 | 4.5149 | 4.5149 | 0.03% |
| 2016.01.27 | 4.5218 | 4.5218 | 0.15% |
| 2016.01.28 | 4.5352 | 4.5352 | 0.3% |
| 2016.01.29 | 4.5474 | 4.5474 | 0.27% |
| 2016.02.01 | 4.5689 | 4.5689 | 0.47% |
| 2016.02.02 | 4.5721 | 4.5721 | 0.07% |
| 2016.02.03 | 4.5912 | 4.5912 | 0.42% |
| 2016.02.04 | 4.6167 | 4.6167 | 0.56% |
| 2016.02.05 | 4.6335 | 4.6335 | 0.36% |
| 2016.02.15 | 4.6729 | 4.6729 | 0.85% |
| 2016.02.16 | 4.6560 | 4.6560 | -0.36% |
| 2016.02.17 | 4.6306 | 4.6306 | -0.55% |
| 2016.02.18 | 4.6439 | 4.6439 | 0.29% |
| 2016.02.19 | 4.6597 | 4.6597 | 0.34% |
| 2016.02.22 | 4.7000 | 4.7000 | 0.86% |
| 2016.02.23 | 4.7195 | 4.7195 | 0.41% |
| 2016.02.24 | 4.7799 | 4.7799 | 1.28% |
| 2016.02.25 | 4.8690 | 4.8690 | 1.86% |
| 2016.02.26 | 4.9017 | 4.9017 | 0.67% |
| 2016.02.29 | 5.0447 | 5.0447 | 2.92% |
| 2016.03.01 | 4.9708 | 4.9708 | -1.46% |
| 2016.03.02 | 4.9136 | 4.9136 | -1.15% |
| 2016.03.03 | 4.8393 | 4.8393 | -1.51% |
| 2016.03.04 | 4.8363 | 4.8363 | -0.06% |
| 2016.03.07 | 4.8487 | 4.8487 | 0.26% |
| 2016.03.08 | 4.7599 | 4.7599 | -1.83% |
| 2016.03.09 | 4.7164 | 4.7164 | -0.91% |
| 2016.03.10 | 4.8198 | 4.8198 | 2.19% |
| 2016.03.11 | 4.8693 | 4.8693 | 1.03% |
| 2016.03.14 | 4.8635 | 4.8635 | -0.12% |
| 2016.03.15 | 4.8327 | 4.8327 | -0.63% |
| 2016.03.16 | 4.8736 | 4.8736 | 0.85% |
| 2016.03.17 | 4.9242 | 4.9242 | 1.04% |
| 2016.03.18 | 4.9578 | 4.9578 | 0.68% |
| 2016.03.21 | 4.9440 | 4.9440 | -0.28% |
| 2016.03.22 | 4.9735 | 4.9735 | 0.6% |
| 2016.03.23 | 4.9384 | 4.9384 | -0.71% |
| 2016.03.24 | 4.8469 | 4.8469 | -1.85% |
| 2016.03.25 | 4.8199 | 4.8199 | -0.56% |
| 2016.03.28 | 4.9718 | 4.9718 | 3.15% |
| 2016.03.29 | 5.0806 | 5.0806 | 2.19% |
| 2016.03.30 | 5.0749 | 5.0749 | -0.11% |
| 2016.03.31 | 5.0884 | 5.0884 | 0.27% |
| 2016.04.01 | 5.1906 | 5.1906 | 2.01% |
| 2016.04.05 | 5.2311 | 5.2311 | 0.78% |
| 2016.04.06 | 5.1168 | 5.1168 | -2.19% |
| 2016.04.07 | 5.1020 | 5.1020 | -0.29% |
| 2016.04.08 | 5.0677 | 5.0677 | -0.67% |
| 2016.04.11 | 4.9933 | 4.9933 | -1.47% |
| 2016.04.12 | 4.9905 | 4.9905 | -0.06% |
| 2016.04.13 | 4.9532 | 4.9532 | -0.75% |
| 2016.04.14 | 4.9900 | 4.9900 | 0.74% |
| 2016.04.15 | 4.9857 | 4.9857 | -0.09% |
| 2016.04.18 | 4.9705 | 4.9705 | -0.3% |
| 2016.04.19 | 5.0989 | 5.0989 | 2.58% |
| 2016.04.20 | 5.3607 | 5.3607 | 5.13% |
| 2016.04.21 | 5.5092 | 5.5092 | 2.77% |
| 2016.04.22 | 5.3239 | 5.3239 | -3.36% |
| 2016.04.25 | 5.2716 | 5.2716 | -0.98% |
| 2016.04.26 | 5.2853 | 5.2853 | 0.26% |
| 2016.04.27 | 5.3610 | 5.3610 | 1.43% |
| 2016.04.28 | 5.4080 | 5.4080 | 0.88% |
| 2016.04.29 | 5.4286 | 5.4286 | 0.38% |
| 2016.05.03 | 5.5756 | 5.5756 | 2.71% |
| 2016.05.04 | 5.4801 | 5.4801 | -1.71% |
| 2016.05.05 | 5.4512 | 5.4512 | -0.53% |
| 2016.05.06 | 5.3044 | 5.3044 | -2.69% |
| 2016.05.09 | 5.3090 | 5.3090 | 0.09% |
| 2016.05.10 | 5.2991 | 5.2991 | -0.19% |
| 2016.05.11 | 5.5179 | 5.5179 | 4.13% |
| 2016.05.12 | 5.9889 | 5.9889 | 8.54% |
| 2016.05.13 | 5.9201 | 5.9201 | -1.15% |
| 2016.05.16 | 6.0827 | 6.0827 | 2.75% |
| 2016.05.17 | 6.0132 | 6.0132 | -1.14% |
| 2016.05.18 | 6.4217 | 6.4217 | 6.79% |
| 2016.05.19 | 6.3702 | 6.3702 | -0.8% |
| 2016.05.20 | 6.4469 | 6.4469 | 1.2% |
| 2016.05.23 | 6.7428 | 6.7428 | 4.59% |
| 2016.05.24 | 6.2090 | 6.2090 | -7.92% |
| 2016.05.25 | 6.1481 | 6.1481 | -0.98% |
| 2016.05.26 | 6.2457 | 6.2457 | 1.59% |
| 2016.05.27 | 6.3261 | 6.3261 | 1.29% |
| 2016.05.30 | 6.3184 | 6.3184 | -0.12% |
| 2016.05.31 | 6.3274 | 6.3274 | 0.14% |
| 2016.06.01 | 6.2665 | 6.2665 | -0.96% |
| 2016.06.02 | 6.2956 | 6.2956 | 0.46% |
| 2016.06.03 | 6.4523 | 6.4523 | 2.49% |
| 2016.06.06 | 6.5589 | 6.5589 | 1.65% |
| 2016.06.07 | 6.8001 | 6.8001 | 3.68% |
| 2016.06.08 | 6.8812 | 6.8812 | 1.19% |
| 2016.06.13 | 8.0307 | 8.0307 | 16.7% |
| 2016.06.14 | 8.0812 | 8.0812 | 0.63% |
| 2016.06.15 | 8.0818 | 8.0818 | 0.01% |
| 2016.06.16 | 8.1834 | 8.1834 | 1.26% |
| 2016.06.17 | 7.7960 | 7.7960 | -4.73% |
| 2016.06.20 | 7.9236 | 7.9236 | 1.64% |
| 2016.06.21 | 8.0152 | 8.0152 | 1.16% |
| 2016.06.22 | 7.8247 | 7.8247 | -2.38% |
| 2016.06.23 | 8.0153 | 8.0153 | 2.44% |
| 2016.06.24 | 7.8317 | 7.8317 | -2.29% |
| 2016.06.27 | 7.9129 | 7.9129 | 1.04% |
| 2016.06.28 | 8.3491 | 8.3491 | 5.51% |
| 2016.06.29 | 8.5784 | 8.5784 | 2.75% |
| 2016.06.30 | 8.6661 | 8.6661 | 1.02% |
| 2016.07.01 | 8.7959 | 8.7959 | 1.5% |
| 2016.07.04 | 9.1966 | 9.1966 | 4.56% |
| 2016.07.05 | 8.9329 | 8.9329 | -2.87% |
| 2016.07.06 | 8.7969 | 8.7969 | -1.52% |
| 2016.07.07 | 8.6495 | 8.6495 | -1.68% |
| 2016.07.08 | 8.6495 | 8.6495 | 0% |
| 2016.07.11 | 8.6495 | 8.6495 | 0% |
| 2016.07.12 | 8.6495 | 8.6495 | 0% |
| 2016.07.13 | 8.6495 | 8.6495 | 0% |
| 2016.07.14 | 8.6495 | 8.6495 | 0% |
| 2016.07.15 | 8.6495 | 8.6495 | 0% |
| 2016.07.18 | 8.6495 | 8.6495 | 0% |
| 2016.07.19 | 8.6495 | 8.6495 | 0% |
| 2016.07.20 | 8.6495 | 8.6495 | 0% |
| 2016.07.21 | 8.6495 | 8.6495 | 0% |
| 2016.07.22 | 8.6495 | 8.6495 | 0% |
| 2016.07.25 | 8.6495 | 8.6495 | 0% |
| 2016.07.26 | 8.6495 | 8.6495 | 0% |
| 2016.07.27 | 8.6495 | 8.6495 | 0% |
| 2016.07.28 | 8.6495 | 8.6495 | 0% |
| 2016.07.29 | 8.6495 | 8.6495 | 0% |
| 2016.08.01 | 8.6495 | 8.6495 | 0% |
| 2016.08.02 | 8.6495 | 8.6495 | 0% |
| 2016.08.03 | 8.6495 | 8.6495 | 0% |
| 2016.08.04 | 8.6495 | 8.6495 | 0% |
| 2016.08.05 | 8.6495 | 8.6495 | 0% |
| 2016.08.08 | 8.6495 | 8.6495 | 0% |
| 2016.08.09 | 8.6495 | 8.6495 | 0% |
| 2016.08.10 | 8.6472 | 8.6472 | -0.03% |
| 2016.08.11 | 8.6460 | 8.6460 | -0.01% |
| 2016.08.12 | 8.6326 | 8.6326 | -0.15% |
| 2016.08.15 | 8.6008 | 8.6008 | -0.37% |
| 2016.08.16 | 8.5781 | 8.5781 | -0.26% |
| 2016.08.17 | 8.5579 | 8.5579 | -0.24% |
| 2016.08.18 | 8.5884 | 8.5884 | 0.36% |
| 2016.08.19 | 8.5841 | 8.5841 | -0.05% |
| 2016.08.22 | 8.5589 | 8.5589 | -0.29% |
| 2016.08.23 | 8.4950 | 8.4950 | -0.75% |
| 2016.08.24 | 8.5860 | 8.5860 | 1.07% |
| 2016.08.25 | 8.4783 | 8.4783 | -1.25% |
| 2016.08.26 | 8.4444 | 8.4444 | -0.4% |
| 2016.08.29 | 8.4448 | 8.4448 | 0% |
| 2016.08.30 | 8.4410 | 8.4410 | -0.04% |
| 2016.08.31 | 8.4256 | 8.4256 | -0.18% |
| 2016.09.01 | 8.4401 | 8.4401 | 0.17% |
| 2016.09.02 | 8.4264 | 8.4264 | -0.16% |
| 2016.09.05 | 8.4841 | 8.4841 | 0.68% |
| 2016.09.06 | 8.5278 | 8.5278 | 0.52% |
| 2016.09.07 | 8.4523 | 8.4523 | -0.89% |
| 2016.09.08 | 8.6408 | 8.6408 | 2.23% |
| 2016.09.09 | 8.7272 | 8.7272 | 1% |
| 2016.09.12 | 8.7382 | 8.7382 | 0.13% |
| 2016.09.13 | 8.8347 | 8.8347 | 1.1% |
| 2016.09.14 | 8.7024 | 8.7024 | -1.5% |
| 2016.09.19 | 8.8216 | 8.8216 | 1.37% |
| 2016.09.20 | 8.8255 | 8.8255 | 0.04% |
| 2016.09.21 | 9.0285 | 9.0285 | 2.3% |
| 2016.09.22 | 8.9057 | 8.9057 | -1.36% |
| 2016.09.23 | 8.8072 | 8.8072 | -1.11% |
| 2016.09.26 | 8.7431 | 8.7431 | -0.73% |
| 2016.09.27 | 8.7213 | 8.7213 | -0.25% |
| 2016.09.28 | 8.5978 | 8.5978 | -1.42% |
| 2016.09.29 | 8.5013 | 8.5013 | -1.12% |
| 2016.09.30 | 8.4764 | 8.4764 | -0.29% |
| 2016.10.10 | 8.6190 | 8.6190 | 1.68% |
| 2016.10.11 | 8.6569 | 8.6569 | 0.44% |
| 2016.10.12 | 8.6654 | 8.6654 | 0.1% |
| 2016.10.13 | 8.5923 | 8.5923 | -0.84% |
| 2016.10.14 | 8.4909 | 8.4909 | -1.18% |
| 2016.10.17 | 8.8445 | 8.8445 | 4.16% |
| 2016.10.18 | 8.8537 | 8.8537 | 0.1% |
| 2016.10.19 | 8.8189 | 8.8189 | -0.39% |
| 2016.10.20 | 9.0875 | 9.0875 | 3.05% |
| 2016.10.21 | 8.6971 | 8.6971 | -4.3% |
| 2016.10.24 | 8.7762 | 8.7762 | 0.91% |
| 2016.10.25 | 9.2604 | 9.2604 | 5.52% |
| 2016.10.26 | 9.1218 | 9.1218 | -1.5% |
| 2016.10.27 | 9.0851 | 9.0851 | -0.4% |
| 2016.10.28 | 8.8990 | 8.8990 | -2.05% |
| 2016.10.31 | 8.8593 | 8.8593 | -0.45% |
| 2016.11.01 | 8.8579 | 8.8579 | -0.02% |
| 2016.11.02 | 8.5896 | 8.5896 | -3.03% |
| 2016.11.03 | 8.5991 | 8.5991 | 0.11% |
| 2016.11.04 | 8.6198 | 8.6198 | 0.24% |
| 2016.11.07 | 8.6299 | 8.6299 | 0.12% |
| 2016.11.08 | 9.0091 | 9.0091 | 4.39% |
| 2016.11.09 | 9.2480 | 9.2480 | 2.65% |
| 2016.11.10 | 9.2922 | 9.2922 | 0.48% |
| 2016.11.11 | 9.7739 | 9.7739 | 5.18% |
| 2016.11.14 | 9.0248 | 9.0248 | -7.66% |
| 2016.11.15 | 8.6794 | 8.6794 | -3.83% |
| 2016.11.16 | 8.8257 | 8.8257 | 1.69% |
| 2016.11.17 | 8.9993 | 8.9993 | 1.97% |
| 2016.11.18 | 8.8579 | 8.8579 | -1.57% |
| 2016.11.21 | 8.9592 | 8.9592 | 1.14% |
| 2016.11.22 | 9.5806 | 9.5806 | 6.94% |
| 2016.11.23 | 9.6330 | 9.6330 | 0.55% |
| 2016.11.24 | 9.4244 | 9.4244 | -2.17% |
| 2016.11.25 | 9.4672 | 9.4672 | 0.45% |
| 2016.11.28 | 10.0143 | 10.0143 | 5.78% |
| 2016.11.29 | 10.2655 | 10.2655 | 2.51% |
| 2016.11.30 | 9.3804 | 9.3804 | -8.62% |
| 2016.12.01 | 9.6117 | 9.6117 | 2.47% |
| 2016.12.02 | 9.1688 | 9.1688 | -4.61% |
| 2016.12.05 | 9.1254 | 9.1254 | -0.47% |
| 2016.12.06 | 9.2378 | 9.2378 | 1.23% |
| 2016.12.07 | 9.3942 | 9.3942 | 1.69% |
| 2016.12.08 | 9.2840 | 9.2840 | -1.17% |
| 2016.12.09 | 8.9041 | 8.9041 | -4.09% |
| 2016.12.12 | 8.8456 | 8.8456 | -0.66% |
| 2016.12.13 | 8.9999 | 8.9999 | 1.74% |
| 2016.12.14 | 9.0151 | 9.0151 | 0.17% |
| 2016.12.15 | 8.7646 | 8.7646 | -2.78% |
| 2016.12.16 | 8.7626 | 8.7626 | -0.02% |
| 2016.12.19 | 8.6895 | 8.6895 | -0.83% |
| 2016.12.20 | 8.5089 | 8.5089 | -2.08% |
| 2016.12.21 | 8.5030 | 8.5030 | -0.07% |
| 2016.12.22 | 8.5142 | 8.5142 | 0.13% |
| 2016.12.23 | 8.5439 | 8.5439 | 0.35% |
| 2016.12.26 | 8.5562 | 8.5562 | 0.14% |
| 2016.12.27 | 8.5477 | 8.5477 | -0.1% |
| 2016.12.28 | 8.5997 | 8.5997 | 0.61% |
| 2016.12.29 | 8.5777 | 8.5777 | -0.26% |
| 2016.12.30 | 8.5917 | 8.5917 | 0.16% |
| 2017.01.03 | 8.5796 | 8.5796 | -0.14% |
| 2017.01.05 | 8.4035 | 8.4035 | -2.05% |
| 2017.01.06 | 8.3654 | 8.3654 | -0.45% |
| 2017.01.09 | 8.3300 | 8.3300 | -0.42% |
| 2017.01.10 | 8.2829 | 8.2829 | -0.57% |
| 2017.01.11 | 8.3049 | 8.3049 | 0.27% |
| 2017.01.12 | 8.3190 | 8.3190 | 0.17% |
| 2017.01.13 | 8.3410 | 8.3410 | 0.26% |
| 2017.01.16 | 8.3998 | 8.3998 | 0.7% |
| 2017.01.17 | 8.4272 | 8.4272 | 0.33% |
| 2017.01.18 | 8.4264 | 8.4264 | -0.01% |
| 2017.01.19 | 8.4428 | 8.4428 | 0.19% |
| 2017.01.20 | 8.3783 | 8.3783 | -0.76% |
| 2017.01.23 | 8.3204 | 8.3204 | -0.69% |
| 2017.01.24 | 8.3616 | 8.3616 | 0.5% |
| 2017.01.25 | 8.3567 | 8.3567 | -0.06% |
| 2017.01.26 | 8.3983 | 8.3983 | 0.5% |
| 2017.02.03 | 8.3080 | 8.3080 | -1.08% |
| 2017.02.06 | 8.2969 | 8.2969 | -0.13% |
| 2017.02.07 | 8.3044 | 8.3044 | 0.09% |
| 2017.02.08 | 8.3413 | 8.3413 | 0.44% |
| 2017.02.09 | 8.3278 | 8.3278 | -0.16% |
| 2017.02.10 | 8.3336 | 8.3336 | 0.07% |
| 2017.02.13 | 8.5773 | 8.5773 | 2.92% |
| 2017.02.14 | 8.6061 | 8.6061 | 0.34% |
| 2017.02.15 | 8.5098 | 8.5098 | -1.12% |
| 2017.02.16 | 8.3399 | 8.3399 | -2% |
| 2017.02.17 | 8.2448 | 8.2448 | -1.14% |
| 2017.02.20 | 8.2192 | 8.2192 | -0.31% |
| 2017.02.21 | 8.2776 | 8.2776 | 0.71% |
| 2017.02.22 | 8.2488 | 8.2488 | -0.35% |
| 2017.02.23 | 8.2432 | 8.2432 | -0.07% |
| 2017.02.24 | 8.2134 | 8.2134 | -0.36% |
| 2017.02.27 | 8.2121 | 8.2121 | -0.02% |
| 2017.02.28 | 8.2310 | 8.2310 | 0.23% |
| 2017.03.01 | 8.2162 | 8.2162 | -0.18% |
| 2017.03.02 | 8.2252 | 8.2252 | 0.11% |
| 2017.03.03 | 8.1759 | 8.1759 | -0.6% |
| 2017.03.06 | 8.2116 | 8.2116 | 0.44% |
| 2017.03.07 | 8.1911 | 8.1911 | -0.25% |
| 2017.03.08 | 8.1850 | 8.1850 | -0.07% |
| 2017.03.09 | 8.1371 | 8.1371 | -0.59% |
| 2017.03.10 | 8.1646 | 8.1646 | 0.34% |
| 2017.03.13 | 8.1560 | 8.1560 | -0.11% |
| 2017.03.14 | 8.2045 | 8.2045 | 0.59% |
| 2017.03.15 | 8.1905 | 8.1905 | -0.17% |
| 2017.03.16 | 8.1561 | 8.1561 | -0.42% |
| 2017.03.17 | 8.1063 | 8.1063 | -0.61% |
| 2017.03.20 | 8.1438 | 8.1438 | 0.46% |
| 2017.03.21 | 8.1480 | 8.1480 | 0.05% |
| 2017.03.22 | 8.1037 | 8.1037 | -0.54% |
| 2017.03.23 | 8.0904 | 8.0904 | -0.16% |
| 2017.03.24 | 8.0868 | 8.0868 | -0.04% |
| 2017.03.27 | 8.1214 | 8.1214 | 0.43% |
| 2017.03.28 | 8.1492 | 8.1492 | 0.34% |
| 2017.03.29 | 8.1171 | 8.1171 | -0.39% |
| 2017.03.30 | 8.1233 | 8.1233 | 0.08% |
| 2017.03.31 | 8.1542 | 8.1542 | 0.38% |
| 2017.04.05 | 8.0842 | 8.0842 | -0.86% |
| 2017.04.06 | 8.0560 | 8.0560 | -0.35% |
| 2017.04.07 | 8.0057 | 8.0057 | -0.62% |
| 2017.04.10 | 8.0310 | 8.0310 | 0.32% |
| 2017.04.11 | 8.0959 | 8.0959 | 0.81% |
| 2017.04.12 | 8.1985 | 8.1985 | 1.27% |
| 2017.04.13 | 8.2763 | 8.2763 | 0.95% |
| 2017.04.14 | 8.3547 | 8.3547 | 0.95% |
| 2017.04.17 | 8.3099 | 8.3099 | -0.54% |
| 2017.04.18 | 8.4570 | 8.4570 | 1.77% |
| 2017.04.19 | 8.7144 | 8.7144 | 3.04% |
| 2017.04.20 | 8.6911 | 8.6911 | -0.27% |
| 2017.04.21 | 8.5905 | 8.5905 | -1.16% |
| 2017.04.24 | 8.5738 | 8.5738 | -0.19% |
| 2017.04.25 | 8.7342 | 8.7342 | 1.87% |
| 2017.04.26 | 8.6126 | 8.6126 | -1.39% |
| 2017.04.27 | 8.4290 | 8.4290 | -2.13% |
| 2017.04.28 | 8.5102 | 8.5102 | 0.96% |
| 2017.05.02 | 8.4766 | 8.4766 | -0.39% |
| 2017.05.03 | 8.4982 | 8.4982 | 0.25% |
| 2017.05.04 | 8.6201 | 8.6201 | 1.43% |
| 2017.05.05 | 8.6381 | 8.6381 | 0.21% |
| 2017.05.08 | 8.3834 | 8.3834 | -2.95% |
| 2017.05.09 | 8.3390 | 8.3390 | -0.53% |
| 2017.05.10 | 8.2796 | 8.2796 | -0.71% |
| 2017.05.11 | 8.1102 | 8.1102 | -2.05% |
| 2017.05.12 | 8.1106 | 8.1106 | 0% |
| 2017.05.15 | 8.1345 | 8.1345 | 0.29% |
| 2017.05.16 | 8.1374 | 8.1374 | 0.04% |
| 2017.05.17 | 8.0869 | 8.0869 | -0.62% |
| 2017.05.18 | 8.0887 | 8.0887 | 0.02% |
| 2017.05.19 | 8.1050 | 8.1050 | 0.2% |
| 2017.05.22 | 8.1141 | 8.1141 | 0.11% |
| 2017.05.23 | 8.1187 | 8.1187 | 0.06% |
| 2017.05.24 | 8.1389 | 8.1389 | 0.25% |
| 2017.05.25 | 8.1234 | 8.1234 | -0.19% |
| 2017.05.26 | 8.1631 | 8.1631 | 0.49% |
| 2017.05.31 | 8.3056 | 8.3056 | 1.75% |
| 2017.06.01 | 8.2945 | 8.2945 | -0.13% |
| 2017.06.02 | 8.2371 | 8.2371 | -0.69% |
| 2017.06.05 | 8.1391 | 8.1391 | -1.19% |
| 2017.06.06 | 8.1302 | 8.1302 | -0.11% |
| 2017.06.07 | 8.0434 | 8.0434 | -1.07% |
| 2017.06.08 | 8.0410 | 8.0410 | -0.03% |
| 2017.06.09 | 8.0440 | 8.0440 | 0.04% |
| 2017.06.12 | 7.9666 | 7.9666 | -0.96% |
| 2017.06.13 | 7.9666 | 7.9666 | 0% |
| 2017.06.14 | 7.9666 | 7.9666 | 0% |
| 2017.06.15 | 7.9666 | 7.9666 | 0% |
| 2017.06.16 | 7.9666 | 7.9666 | 0% |
| 2017.06.19 | 7.9883 | 7.9883 | 0.27% |
| 2017.06.20 | 7.9853 | 7.9853 | -0.04% |
| 2017.06.21 | 7.9829 | 7.9829 | -0.03% |
| 2017.06.22 | 7.9969 | 7.9969 | 0.18% |
| 2017.06.23 | 8.0283 | 8.0283 | 0.39% |
| 2017.06.26 | 8.0248 | 8.0248 | -0.04% |
| 2017.06.27 | 8.0234 | 8.0234 | -0.02% |
| 2017.06.28 | 8.0248 | 8.0248 | 0.02% |
| 2017.06.29 | 8.0253 | 8.0253 | 0.01% |
| 2017.06.30 | 8.0169 | 8.0169 | -0.1% |
| 2017.07.03 | 7.9243 | 7.9243 | -1.16% |
| 2017.07.04 | 7.9071 | 7.9071 | -0.22% |
| 2017.07.05 | 7.8987 | 7.8987 | -0.11% |
| 2017.07.06 | 7.8764 | 7.8764 | -0.28% |
| 2017.07.07 | 7.8864 | 7.8864 | 0.13% |
| 2017.07.10 | 7.9060 | 7.9060 | 0.25% |
| 2017.07.11 | 7.9395 | 7.9395 | 0.42% |
| 2017.07.12 | 7.9432 | 7.9432 | 0.05% |
| 2017.07.13 | 7.9296 | 7.9296 | -0.17% |
| 2017.07.14 | 7.9325 | 7.9325 | 0.04% |
| 2017.07.17 | 7.9248 | 7.9248 | -0.1% |
| 2017.07.18 | 7.9218 | 7.9218 | -0.04% |
| 2017.07.19 | 7.9449 | 7.9449 | 0.29% |
| 2017.07.20 | 7.9733 | 7.9733 | 0.36% |
| 2017.07.21 | 7.9483 | 7.9483 | -0.31% |
| 2017.07.24 | 7.9697 | 7.9697 | 0.27% |
| 2017.07.25 | 7.9573 | 7.9573 | -0.16% |
| 2017.07.26 | 7.9354 | 7.9354 | -0.28% |
| 2017.07.27 | 7.9529 | 7.9529 | 0.22% |
| 2017.07.28 | 7.9701 | 7.9701 | 0.22% |
| 2017.07.31 | 7.9742 | 7.9742 | 0.05% |
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 |
|---|
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
冲积资产 景林资产 私募基金业绩排名 汉和资本 九坤投资 私募资讯 聚鸣投资 幻方量化 正心谷 阳光私募基金 全国私募公司排名 深圳私募公司排名 广州私募公司排名 上海私募公司排名 北京私募公司排名 私募基金经理排名 私募基金排名 金斧子基金
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投资者应仔细阅读理财产品的法律文件，了解产品风险和收益特征（包括系统性风险和特定产品所特有的投资风险等）。投资者应根据自身资产状况、风险承受能力选择适合自己的理财产品。金斧子提供的宣传推介材料仅供投资者参考，不构成金斧子的任何推荐或投资建议。所有资料均来源于公开信息整理，市场有风险，投资需谨慎。
APP名称：金斧子财富 开发者：深圳市金斧子基金销售有限公司 版本：android 6.3.2、ios 6.3.1 《用户权限》 《隐私协议》
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