| 收益 | 今年以来 | 2020年 | 2019年 | 2018年 |
|---|---|---|---|---|
| 赚 | 556262 | 758569 | 366150 | |
| 亏 | -20226 |
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 |
|---|
| 2015.10.16 | 1.0000 | 1.0000 | 0.00% |
| 2015.10.23 | 1.0000 | 1.0000 | 0% |
| 2015.10.30 | 1.0000 | 1.0000 | 0% |
| 2015.11.02 | 1.0000 | 1.0000 | 0% |
| 2015.11.06 | 1.0080 | 1.0080 | 0.8% |
| 2015.11.11 | 1.0040 | 1.0040 | -0.4% |
| 2015.11.13 | 1.0040 | 1.0040 | 0% |
| 2015.11.17 | 1.0040 | 1.0040 | 0% |
| 2015.11.20 | 1.0070 | 1.0070 | 0.3% |
| 2015.11.24 | 1.0100 | 1.0100 | 0.3% |
| 2015.11.27 | 1.0410 | 1.0410 | 3.07% |
| 2015.11.30 | 1.0480 | 1.0480 | 0.67% |
| 2015.12.04 | 1.0620 | 1.0620 | 1.34% |
| 2015.12.11 | 1.0650 | 1.0650 | 0.28% |
| 2015.12.17 | 1.0770 | 1.0770 | 1.13% |
| 2015.12.18 | 1.0780 | 1.0780 | 0.09% |
| 2015.12.24 | 1.0880 | 1.0880 | 0.93% |
| 2015.12.25 | 1.0880 | 1.0880 | 0% |
| 2015.12.30 | 1.0910 | 1.0910 | 0.28% |
| 2015.12.31 | 1.0920 | 1.0920 | 0.09% |
| 2016.01.07 | 1.1040 | 1.1040 | 1.1% |
| 2016.01.08 | 1.1140 | 1.1140 | 0.91% |
| 2016.01.13 | 1.1290 | 1.1290 | 1.35% |
| 2016.01.14 | 1.1360 | 1.1360 | 0.62% |
| 2016.01.15 | 1.1420 | 1.1420 | 0.53% |
| 2016.01.21 | 1.1450 | 1.1450 | 0.26% |
| 2016.01.22 | 1.1510 | 1.1510 | 0.52% |
| 2016.01.28 | 1.1700 | 1.1700 | 1.65% |
| 2016.01.29 | 1.1670 | 1.1670 | -0.26% |
| 2016.02.01 | 1.1670 | 1.1670 | 0% |
| 2016.02.02 | 1.1670 | 1.1670 | 0% |
| 2016.02.04 | 1.1720 | 1.1720 | 0.43% |
| 2016.02.05 | 1.1730 | 1.1730 | 0.09% |
| 2016.02.18 | 1.1800 | 1.1800 | 0.6% |
| 2016.02.19 | 1.1810 | 1.1810 | 0.08% |
| 2016.02.25 | 1.1910 | 1.1910 | 0.85% |
| 2016.02.26 | 1.1930 | 1.1930 | 0.17% |
| 2016.02.29 | 1.1980 | 1.1980 | 0.42% |
| 2016.03.03 | 1.2070 | 1.2070 | 0.75% |
| 2016.03.04 | 1.2070 | 1.2070 | 0% |
| 2016.03.10 | 1.2260 | 1.2260 | 1.57% |
| 2016.03.11 | 1.2310 | 1.2310 | 0.41% |
| 2016.03.17 | 1.2510 | 1.2510 | 1.62% |
| 2016.03.18 | 1.2540 | 1.2540 | 0.24% |
| 2016.03.24 | 1.2640 | 1.2640 | 0.8% |
| 2016.03.25 | 1.2650 | 1.2650 | 0.08% |
| 2016.03.31 | 1.2830 | 1.2830 | 1.42% |
| 2016.04.01 | 1.2850 | 1.2850 | 0.16% |
| 2016.04.07 | 1.2860 | 1.2860 | 0.08% |
| 2016.04.08 | 1.2880 | 1.2880 | 0.16% |
| 2016.04.14 | 1.2950 | 1.2950 | 0.54% |
| 2016.04.15 | 1.2960 | 1.2960 | 0.08% |
| 2016.04.21 | 1.3070 | 1.3070 | 0.85% |
| 2016.04.22 | 1.3090 | 1.3090 | 0.15% |
| 2016.04.28 | 1.3130 | 1.3130 | 0.31% |
| 2016.04.29 | 1.3130 | 1.3130 | 0% |
| 2016.05.03 | 1.3110 | 1.3110 | -0.15% |
| 2016.05.05 | 1.3120 | 1.3120 | 0.08% |
| 2016.05.06 | 1.3170 | 1.3170 | 0.38% |
| 2016.05.12 | 1.3180 | 1.3180 | 0.08% |
| 2016.05.13 | 1.3170 | 1.3170 | -0.08% |
| 2016.05.19 | 1.3210 | 1.3210 | 0.3% |
| 2016.05.20 | 1.3220 | 1.3220 | 0.08% |
| 2016.05.26 | 1.3210 | 1.3210 | -0.08% |
| 2016.05.27 | 1.3230 | 1.3230 | 0.15% |
| 2016.05.31 | 1.3300 | 1.3300 | 0.53% |
| 2016.06.02 | 1.3340 | 1.3340 | 0.3% |
| 2016.06.03 | 1.3370 | 1.3370 | 0.22% |
| 2016.06.07 | 1.3390 | 1.3390 | 0.15% |
| 2016.06.08 | 1.3390 | 1.3390 | 0% |
| 2016.06.16 | 1.3460 | 1.3460 | 0.52% |
| 2016.06.17 | 1.3470 | 1.3470 | 0.07% |
| 2016.06.23 | 1.3480 | 1.3480 | 0.07% |
| 2016.06.24 | 1.3510 | 1.3510 | 0.22% |
| 2016.06.30 | 1.3530 | 1.3530 | 0.15% |
| 2016.07.01 | 1.3510 | 1.3510 | -0.15% |
| 2016.07.07 | 1.3550 | 1.3550 | 0.3% |
| 2016.07.08 | 1.3540 | 1.3540 | -0.07% |
| 2016.07.14 | 1.3590 | 1.3590 | 0.37% |
| 2016.07.15 | 1.3590 | 1.3590 | 0% |
| 2016.07.21 | 1.3640 | 1.3640 | 0.37% |
| 2016.07.22 | 1.3660 | 1.3660 | 0.15% |
| 2016.07.28 | 1.3740 | 1.3740 | 0.59% |
| 2016.07.29 | 1.3750 | 1.3750 | 0.07% |
| 2016.08.01 | 1.3800 | 1.3800 | 0.36% |
| 2016.08.04 | 1.3790 | 1.3790 | -0.07% |
| 2016.08.05 | 1.3780 | 1.3780 | -0.07% |
| 2016.08.11 | 1.3820 | 1.3820 | 0.29% |
| 2016.08.12 | 1.3840 | 1.3840 | 0.14% |
| 2016.08.18 | 1.3920 | 1.3920 | 0.58% |
| 2016.08.19 | 1.3930 | 1.3930 | 0.07% |
| 2016.08.25 | 1.3930 | 1.3930 | 0% |
| 2016.08.26 | 1.3910 | 1.3910 | -0.14% |
| 2016.09.01 | 1.3920 | 1.3920 | 0.07% |
| 2016.09.02 | 1.3930 | 1.3930 | 0.07% |
| 2016.09.08 | 1.3960 | 1.3960 | 0.22% |
| 2016.09.09 | 1.3960 | 1.3960 | 0% |
| 2016.09.14 | 1.3980 | 1.3980 | 0.14% |
| 2016.09.22 | 1.3970 | 1.3970 | -0.07% |
| 2016.09.23 | 1.3970 | 1.3970 | 0% |
| 2016.09.29 | 1.4000 | 1.4000 | 0.21% |
| 2016.09.30 | 1.4000 | 1.4000 | 0% |
| 2016.10.13 | 1.4020 | 1.4020 | 0.14% |
| 2016.10.14 | 1.4020 | 1.4020 | 0% |
| 2016.10.20 | 1.4060 | 1.4060 | 0.29% |
| 2016.10.21 | 1.4100 | 1.4100 | 0.28% |
| 2016.10.27 | 1.4100 | 1.4100 | 0% |
| 2016.10.28 | 1.4120 | 1.4120 | 0.14% |
| 2016.11.03 | 1.4160 | 1.4160 | 0.28% |
| 2016.11.04 | 1.4150 | 1.4150 | -0.07% |
| 2016.11.10 | 1.4200 | 1.4200 | 0.35% |
| 2016.11.11 | 1.4220 | 1.4220 | 0.14% |
| 2016.11.17 | 1.4300 | 1.4300 | 0.56% |
| 2016.11.18 | 1.4300 | 1.4300 | 0% |
| 2016.11.24 | 1.4310 | 1.4310 | 0.07% |
| 2016.11.25 | 1.4320 | 1.4320 | 0.07% |
| 2016.12.01 | 1.4390 | 1.4390 | 0.49% |
| 2016.12.02 | 1.4380 | 1.4380 | -0.07% |
| 2016.12.08 | 1.4410 | 1.4410 | 0.21% |
| 2016.12.09 | 1.4410 | 1.4410 | 0% |
| 2016.12.15 | 1.4530 | 1.4530 | 0.83% |
| 2016.12.16 | 1.4530 | 1.4530 | 0% |
| 2016.12.22 | 1.4530 | 1.4530 | 0% |
| 2016.12.23 | 1.4540 | 1.4540 | 0.07% |
| 2016.12.29 | 1.4570 | 1.4570 | 0.21% |
| 2016.12.30 | 1.4570 | 1.4570 | 0% |
| 2017.01.05 | 1.4580 | 1.4580 | 0.07% |
| 2017.01.06 | 1.4580 | 1.4580 | 0% |
| 2017.01.12 | 1.4600 | 1.4600 | 0.14% |
| 2017.01.13 | 1.4590 | 1.4590 | -0.07% |
| 2017.01.19 | 1.4620 | 1.4620 | 0.21% |
| 2017.01.20 | 1.4630 | 1.4630 | 0.07% |
| 2017.01.25 | 1.4650 | 1.4650 | 0.14% |
| 2017.02.03 | 1.4660 | 1.4660 | 0.07% |
| 2017.02.09 | 1.4690 | 1.4690 | 0.2% |
| 2017.02.10 | 1.4700 | 1.4700 | 0.07% |
| 2017.02.16 | 1.4740 | 1.4740 | 0.27% |
| 2017.02.17 | 1.4760 | 1.4760 | 0.14% |
| 2017.02.23 | 1.4760 | 1.4760 | 0% |
| 2017.02.24 | 1.4760 | 1.4760 | 0% |
| 2017.03.02 | 1.4850 | 1.4850 | 0.61% |
| 2017.03.03 | 1.4870 | 1.4870 | 0.13% |
| 2017.03.09 | 1.4940 | 1.4940 | 0.47% |
| 2017.03.10 | 1.4970 | 1.4970 | 0.2% |
| 2017.03.16 | 1.5070 | 1.5070 | 0.67% |
| 2017.03.17 | 1.5050 | 1.5050 | -0.13% |
| 2017.03.23 | 1.5070 | 1.5070 | 0.13% |
| 2017.03.24 | 1.5090 | 1.5090 | 0.13% |
| 2017.03.30 | 1.5050 | 1.5050 | -0.27% |
| 2017.03.31 | 1.5030 | 1.5030 | -0.13% |
| 2017.04.06 | 1.5020 | 1.5020 | -0.07% |
| 2017.04.07 | 1.4980 | 1.4980 | -0.27% |
| 2017.04.13 | 1.5090 | 1.5090 | 0.73% |
| 2017.04.14 | 1.5100 | 1.5100 | 0.07% |
| 2017.04.20 | 1.5250 | 1.5250 | 0.99% |
| 2017.04.21 | 1.5280 | 1.5280 | 0.2% |
| 2017.04.27 | 1.5350 | 1.5350 | 0.46% |
| 2017.04.28 | 1.5360 | 1.5360 | 0.07% |
| 2017.05.04 | 1.5430 | 1.5430 | 0.46% |
| 2017.05.05 | 1.5510 | 1.5510 | 0.52% |
| 2017.05.11 | 1.5580 | 1.5580 | 0.45% |
| 2017.05.12 | 1.5620 | 1.5620 | 0.26% |
| 2017.05.18 | 1.5680 | 1.5680 | 0.38% |
| 2017.05.19 | 1.5670 | 1.5670 | -0.06% |
| 2017.05.25 | 1.5670 | 1.5670 | 0% |
| 2017.05.26 | 1.5640 | 1.5640 | -0.19% |
| 2017.06.01 | 1.5710 | 1.5710 | 0.45% |
| 2017.06.02 | 1.5700 | 1.5700 | -0.06% |
| 2017.06.08 | 1.5770 | 1.5770 | 0.45% |
| 2017.06.09 | 1.5780 | 1.5780 | 0.06% |
| 2017.06.15 | 1.5860 | 1.5860 | 0.51% |
| 2017.06.16 | 1.5880 | 1.5880 | 0.13% |
| 2017.06.22 | 1.5900 | 1.5900 | 0.13% |
| 2017.06.23 | 1.5910 | 1.5910 | 0.06% |
| 2017.06.29 | 1.5820 | 1.5820 | -0.57% |
| 2017.06.30 | 1.5810 | 1.5810 | -0.06% |
| 2017.07.06 | 1.5970 | 1.5970 | 1.01% |
| 2017.07.07 | 1.5940 | 1.5940 | -0.19% |
| 2017.07.13 | 1.6080 | 1.6080 | 0.88% |
| 2017.07.14 | 1.6060 | 1.6060 | -0.12% |
| 2017.07.20 | 1.6090 | 1.6090 | 0.19% |
| 2017.07.21 | 1.6090 | 1.6090 | 0% |
| 2017.07.27 | 1.5850 | 1.5850 | -1.49% |
| 2017.07.28 | 1.5760 | 1.5760 | -0.57% |
| 2017.08.03 | 1.5790 | 1.5790 | 0.19% |
| 2017.08.04 | 1.5850 | 1.5850 | 0.38% |
| 2017.08.10 | 1.5940 | 1.5940 | 0.57% |
| 2017.08.11 | 1.5980 | 1.5980 | 0.25% |
| 2017.08.17 | 1.5980 | 1.5980 | 0% |
| 2017.08.18 | 1.6000 | 1.6000 | 0.13% |
| 2017.08.24 | 1.6100 | 1.6100 | 0.63% |
| 2017.08.25 | 1.6140 | 1.6140 | 0.25% |
| 2017.08.31 | 1.6250 | 1.6250 | 0.68% |
| 2017.09.01 | 1.6150 | 1.6150 | -0.62% |
| 2017.09.07 | 1.6290 | 1.6290 | 0.87% |
| 2017.09.08 | 1.6210 | 1.6210 | -0.49% |
| 2017.09.14 | 1.6410 | 1.6410 | 1.23% |
| 2017.09.15 | 1.6420 | 1.6420 | 0.06% |
| 2017.09.21 | 1.6380 | 1.6380 | -0.24% |
| 2017.09.22 | 1.6430 | 1.6430 | 0.31% |
| 2017.09.28 | 1.6350 | 1.6350 | -0.49% |
| 2017.09.29 | 1.6360 | 1.6360 | 0.06% |
| 2017.10.12 | 1.6340 | 1.6340 | -0.12% |
| 2017.10.13 | 1.6330 | 1.6330 | -0.06% |
| 2017.10.19 | 1.6440 | 1.6440 | 0.67% |
| 2017.10.20 | 1.6380 | 1.6380 | -0.36% |
| 2017.10.26 | 1.6460 | 1.6460 | 0.49% |
| 2017.10.27 | 1.6480 | 1.6480 | 0.12% |
| 2017.11.02 | 1.6490 | 1.6490 | 0.06% |
| 2017.11.03 | 1.6530 | 1.6530 | 0.24% |
| 2017.11.09 | 1.6400 | 1.6400 | -0.79% |
| 2017.11.10 | 1.6420 | 1.6420 | 0.12% |
| 2017.11.16 | 1.6530 | 1.6530 | 0.67% |
| 2017.11.17 | 1.6600 | 1.6600 | 0.42% |
| 2017.11.23 | 1.7020 | 1.7020 | 2.53% |
| 2017.11.24 | 1.7040 | 1.7040 | 0.12% |
| 2017.11.30 | 1.7060 | 1.7060 | 0.12% |
| 2017.12.01 | 1.7060 | 1.7060 | 0% |
| 2017.12.07 | 1.6910 | 1.6910 | -0.88% |
| 2017.12.08 | 1.6850 | 1.6850 | -0.35% |
| 2017.12.14 | 1.6920 | 1.6920 | 0.42% |
| 2017.12.15 | 1.7110 | 1.7110 | 1.12% |
| 2017.12.21 | 1.7070 | 1.7070 | -0.23% |
| 2017.12.22 | 1.7060 | 1.7060 | -0.06% |
| 2017.12.28 | 1.7200 | 1.7200 | 0.82% |
| 2017.12.29 | 1.7240 | 1.7240 | 0.23% |
| 2018.01.04 | 1.7200 | 1.7200 | -0.23% |
| 2018.01.05 | 1.7240 | 1.7240 | 0.23% |
| 2018.01.11 | 1.7300 | 1.7300 | 0.35% |
| 2018.01.12 | 1.7310 | 1.7310 | 0.06% |
| 2018.01.18 | 1.7500 | 1.7500 | 1.1% |
| 2018.01.19 | 1.7540 | 1.7540 | 0.23% |
| 2018.01.25 | 1.7700 | 1.7700 | 0.91% |
| 2018.01.26 | 1.7660 | 1.7660 | -0.23% |
| 2018.02.01 | 1.7990 | 1.7990 | 1.87% |
| 2018.02.02 | 1.8080 | 1.8080 | 0.5% |
| 2018.02.08 | 1.8140 | 1.8140 | 0.33% |
| 2018.02.09 | 1.8320 | 1.8320 | 0.99% |
| 2018.02.22 | 1.8490 | 1.8490 | 0.93% |
| 2018.02.23 | 1.8500 | 1.8500 | 0.05% |
| 2018.02.28 | 1.8480 | 1.8480 | -0.11% |
| 2018.03.01 | 1.8650 | 1.8650 | 0.92% |
| 2018.03.02 | 1.8620 | 1.8620 | -0.16% |
| 2018.03.08 | 1.8710 | 1.8710 | 0.48% |
| 2018.03.09 | 1.8700 | 1.8700 | -0.05% |
| 2018.03.15 | 1.8750 | 1.8750 | 0.27% |
| 2018.03.16 | 1.8780 | 1.8780 | 0.16% |
| 2018.03.22 | 1.8830 | 1.8830 | 0.27% |
| 2018.03.23 | 1.8940 | 1.8940 | 0.58% |
| 2018.03.29 | 1.9060 | 1.9060 | 0.63% |
| 2018.03.30 | 1.9050 | 1.9050 | -0.05% |
| 2018.04.04 | 1.8830 | 1.8830 | -1.15% |
| 2018.04.12 | 1.8780 | 1.8780 | -0.27% |
| 2018.04.13 | 1.8770 | 1.8770 | -0.05% |
| 2018.04.19 | 1.8960 | 1.8960 | 1.01% |
| 2018.04.20 | 1.8850 | 1.8850 | -0.58% |
| 2018.04.26 | 1.8450 | 1.8450 | -2.12% |
| 2018.04.27 | 1.8510 | 1.8510 | 0.33% |
| 2018.05.03 | 1.8490 | 1.8490 | -0.11% |
| 2018.05.04 | 1.8460 | 1.8460 | -0.16% |
| 2018.05.10 | 1.8630 | 1.8630 | 0.92% |
| 2018.05.11 | 1.8630 | 1.8630 | 0% |
| 2018.05.17 | 1.8620 | 1.8620 | -0.05% |
| 2018.05.18 | 1.8620 | 1.8620 | 0% |
| 2018.05.24 | 1.8590 | 1.8590 | -0.16% |
| 2018.05.25 | 1.8600 | 1.8600 | 0.05% |
| 2018.05.31 | 1.8610 | 1.8610 | 0.05% |
| 2018.06.01 | 1.8630 | 1.8630 | 0.11% |
| 2018.06.07 | 1.8600 | 1.8600 | -0.16% |
| 2018.06.08 | 1.8670 | 1.8670 | 0.38% |
| 2018.06.14 | 1.8950 | 1.8950 | 1.5% |
| 2018.06.15 | 1.9060 | 1.9060 | 0.58% |
| 2018.06.21 | 1.9080 | 1.9080 | 0.1% |
| 2018.06.22 | 1.9180 | 1.9180 | 0.52% |
| 2018.06.28 | 1.9350 | 1.9350 | 0.89% |
| 2018.06.29 | 1.9440 | 1.9440 | 0.47% |
| 2018.07.05 | 1.8824 | 1.8824 | -3.17% |
| 2018.07.06 | 1.9269 | 1.9269 | 2.36% |
| 2018.07.12 | 1.9031 | 1.9031 | -1.24% |
| 2018.07.13 | 1.9014 | 1.9014 | -0.09% |
| 2018.07.19 | 1.8929 | 1.8929 | -0.45% |
| 2018.07.20 | 1.8903 | 1.8903 | -0.14% |
| 2018.07.26 | 1.8863 | 1.8863 | -0.21% |
| 2018.07.27 | 1.8858 | 1.8858 | -0.03% |
| 2018.08.02 | 1.8824 | 1.8824 | -0.18% |
| 2018.08.03 | 1.8861 | 1.8861 | 0.2% |
| 2018.08.09 | 1.8767 | 1.8767 | -0.5% |
| 2018.08.10 | 1.8760 | 1.8760 | -0.04% |
| 2018.08.16 | 1.8780 | 1.8780 | 0.11% |
| 2018.08.17 | 1.8669 | 1.8669 | -0.59% |
| 2018.08.23 | 1.8627 | 1.8627 | -0.22% |
| 2018.08.24 | 1.8656 | 1.8656 | 0.16% |
| 2018.08.30 | 1.8943 | 1.8943 | 1.54% |
| 2018.08.31 | 1.8853 | 1.8853 | -0.48% |
| 2018.09.06 | 1.9273 | 1.9273 | 2.23% |
| 2018.09.07 | 1.9147 | 1.9147 | -0.65% |
| 2018.09.13 | 1.9130 | 1.9130 | 14.94% |
| 2018.09.14 | 1.6235 | 1.6235 | -13.15% |
| 2018.09.20 | 1.9584 | 1.9584 | 17.52% |
| 2018.09.21 | 1.6736 | 1.6736 | -12.68% |
| 2018.09.27 | 1.9569 | 1.9569 | 14.44% |
| 2018.09.28 | 1.6685 | 1.6685 | -12.85% |
| 2018.10.11 | 1.9473 | 1.9473 | 14.25% |
| 2018.10.12 | 1.6495 | 1.6495 | -13.32% |
| 2018.10.18 | 1.9796 | 1.9796 | 17.04% |
| 2018.10.19 | 1.7142 | 1.7142 | -11.71% |
| 2018.10.25 | 2.0885 | 2.0885 | 18.7% |
| 2018.10.26 | 1.8231 | 1.8231 | -11.17% |
| 2018.11.01 | 2.1333 | 2.1333 | 14.7% |
| 2018.11.02 | 1.8719 | 1.8719 | -10.8% |
| 2018.11.08 | 2.1719 | 2.1719 | 13.89% |
| 2018.11.09 | 1.8862 | 1.8862 | -11.62% |
| 2018.11.15 | 2.2248 | 2.2248 | 15.58% |
| 2018.11.16 | 1.9607 | 1.9607 | -10.51% |
| 2018.11.22 | 2.2794 | 2.2794 | 14.17% |
| 2018.11.23 | 1.9856 | 1.9856 | -11.44% |
| 2018.11.30 | 2.0293 | 2.3889 | 1.92% |
| 2018.12.07 | 1.9837 | 2.3352 | -1.97% |
| 2018.12.14 | 1.9488 | 2.2941 | -1.54% |
| 2018.12.21 | 1.9567 | 2.3034 | 0.35% |
| 2018.12.28 | 2.0007 | 2.3552 | 1.96% |
| 2019.01.04 | 2.0176 | 2.3751 | 0.74% |
| 2019.01.11 | 2.0328 | 2.3930 | 0.66% |
| 2019.01.18 | 2.0757 | 2.4435 | 1.85% |
| 2019.01.25 | 2.0924 | 2.4632 | 0.71% |
| 2019.02.01 | 2.1023 | 2.4748 | 0.42% |
| 2019.02.15 | 2.1420 | 2.5216 | 1.66% |
| 2019.02.22 | 2.1581 | 2.5405 | 0.66% |
| 2019.03.01 | 2.1993 | 2.5890 | 1.68% |
| 2019.03.08 | 2.3415 | 2.7564 | 5.72% |
| 2019.03.15 | 2.4287 | 2.8591 | 3.32% |
| 2019.03.22 | 2.4649 | 2.9017 | 1.33% |
| 2019.03.29 | 2.5021 | 2.9455 | 1.35% |
| 2019.04.04 | 2.5263 | 2.9740 | 0.87% |
| 2019.04.12 | 2.5584 | 3.0118 | 1.14% |
| 2019.04.19 | 2.5850 | 3.0431 | 0.93% |
| 2019.04.26 | 2.6106 | 3.0732 | 0.89% |
| 2019.04.30 | 2.6012 | 3.0622 | -0.32% |
| 2019.05.10 | 2.5787 | 3.0357 | -0.78% |
| 2019.05.17 | 2.5756 | 3.0320 | -0.11% |
| 2019.05.24 | 2.6024 | 3.0636 | 0.94% |
| 2019.05.31 | 2.7279 | 3.2113 | 4.34% |
| 2019.06.06 | 2.7143 | 3.1953 | -0.45% |
| 2019.06.14 | 2.7405 | 3.2261 | 0.87% |
| 2019.06.21 | 2.8273 | 3.3283 | 2.87% |
| 2019.06.28 | 2.8288 | 3.3301 | 0.05% |
| 2019.07.05 | 2.8332 | 3.3353 | 0.14% |
| 2019.07.12 | 2.8976 | 3.4111 | 2.06% |
| 2019.07.19 | 2.9063 | 3.4213 | 0.27% |
| 2019.07.26 | 2.9212 | 3.4389 | 0.47% |
| 2019.08.02 | 2.9213 | 3.4390 | 0% |
| 2019.08.09 | 2.9205 | 3.4380 | -0.02% |
| 2019.08.16 | 2.9273 | 3.4460 | 0.21% |
| 2019.08.23 | 2.9413 | 3.4625 | 0.44% |
| 2019.08.30 | 2.9448 | 3.4666 | 0.11% |
| 2019.09.06 | 2.9795 | 3.5075 | 1.07% |
| 2019.09.12 | 2.9805 | 3.5087 | 0.03% |
| 2019.09.20 | 3.0014 | 3.5333 | 0.64% |
| 2019.09.27 | 3.0535 | 3.5946 | 1.58% |
| 2019.09.30 | 1.6767 | 3.5612 | -0.85% |
| 2019.10.11 | 1.7727 | 3.7651 | 2.9% |
| 2019.10.18 | 1.8387 | 3.9053 | 1.94% |
| 2019.10.25 | 1.8508 | 3.9309 | 0.35% |
| 2019.11.01 | 1.8758 | 3.9840 | 0.72% |
| 2019.11.08 | 1.8724 | 3.9768 | -0.1% |
| 2019.11.15 | 1.9399 | 4.1202 | 1.92% |
| 2019.11.22 | 1.9428 | 4.1264 | 0.08% |
| 2019.11.29 | 1.9361 | 4.1121 | -0.19% |
| 2019.12.06 | 1.9328 | 4.1051 | -0.09% |
| 2019.12.13 | 1.9231 | 4.0845 | -0.27% |
| 2019.12.20 | 1.9465 | 4.1342 | 0.66% |
| 2019.12.27 | 1.9193 | 4.0764 | -0.76% |
| 2020.01.03 | 1.9501 | 4.1419 | 0.87% |
| 2020.01.10 | 1.9500 | 4.1416 | -0% |
| 2020.01.17 | 2.0327 | 4.3173 | 2.31% |
| 2020.01.23 | 2.0722 | 4.4012 | 1.08% |
| 2020.02.07 | 1.7739 | 3.7676 | -8.04% |
| 2020.02.14 | 1.8180 | 3.8613 | 1.29% |
| 2020.02.21 | 1.9078 | 4.0520 | 2.6% |
| 2020.02.28 | 1.7646 | 3.7479 | -4.04% |
| 2020.03.06 | 1.8855 | 4.0047 | 3.56% |
| 2020.03.13 | 1.9947 | 4.2366 | 3.1% |
| 2020.03.20 | 2.0092 | 4.2674 | 0.4% |
| 2020.03.27 | 2.0084 | 4.2657 | -0.02% |
| 2020.04.03 | 2.0321 | 4.3160 | 0.65% |
| 2020.04.10 | 2.0342 | 4.3205 | 0.06% |
| 2020.04.17 | 2.0483 | 4.3504 | 0.38% |
| 2020.04.24 | 2.0533 | 4.3610 | 0.14% |
| 2020.04.30 | 2.1116 | 4.4849 | 1.58% |
| 2020.05.08 | 2.1269 | 4.5174 | 0.41% |
| 2020.05.15 | 2.1267 | 4.5169 | -0.01% |
| 2020.05.22 | 2.1251 | 4.5135 | -0.04% |
| 2020.05.29 | 2.1337 | 4.5318 | 0.23% |
| 2020.06.05 | 2.1458 | 4.5575 | 0.32% |
| 2020.06.12 | 2.1859 | 4.6427 | 1.06% |
| 2020.06.19 | 2.1806 | 4.6314 | -0.14% |
| 2020.06.24 | 2.1853 | 4.6414 | 0.12% |
| 2020.07.03 | 2.2275 | 4.7310 | 1.1% |
| 2020.07.10 | 2.5704 | 5.4593 | 8.88% |
| 2020.07.17 | 2.3931 | 5.0828 | -4.21% |
| 2020.07.24 | 2.5379 | 5.3903 | 3.59% |
| 2020.07.31 | 2.7255 | 5.7887 | 4.49% |
| 2020.08.07 | 2.9552 | 6.2766 | 5.27% |
| 2020.08.14 | 2.8254 | 6.0009 | -2.83% |
| 2020.08.21 | 2.8587 | 6.0716 | 0.75% |
| 2020.08.28 | 1.3567 | 5.8762 | -2.05% |
| 2020.09.04 | 1.3675 | 5.9230 | 0.25% |
| 2020.09.11 | 1.3961 | 6.0469 | 0.65% |
| 2020.09.18 | 1.4496 | 6.2786 | 1.2% |
| 2020.09.25 | 1.4662 | 6.3505 | 0.37% |
| 2020.09.30 | 1.4249 | 6.1716 | -0.92% |
| 2020.10.09 | 1.4535 | 6.2955 | 0.64% |
| 2020.10.16 | 1.4649 | 6.3449 | 0.25% |
| 2020.10.23 | 1.4820 | 6.4190 | 0.38% |
| 2020.10.30 | 1.5019 | 6.5052 | 0.44% |
| 2020.11.06 | 1.4891 | 6.4497 | -0.28% |
| 2020.11.13 | 1.5303 | 6.6282 | 0.91% |
| 2020.11.20 | 1.5332 | 6.6407 | 0.06% |
| 2020.11.27 | 1.5249 | 6.6048 | -0.18% |
| 2020.12.04 | 1.5022 | 6.5065 | -0.5% |
| 2020.12.11 | 1.4736 | 6.3826 | -0.63% |
| 2020.12.18 | 1.4664 | 6.3514 | -0.16% |
| 2020.12.25 | 1.4626 | 6.3349 | -0.08% |
| 2020.12.31 | 1.4882 | 6.4458 | 0.57% |
| 2021.01.08 | 1.5026 | 6.5082 | 0.32% |
| 2021.01.15 | 1.4581 | 6.3154 | -0.98% |
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 |
|---|
| 幻方鼎立01号 | 认证可见 | 认证可见 | 5年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 幻方钱海01号 | 认证可见 | 认证可见 | 5年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 幻方志远01号 | 认证可见 | 认证可见 | 5年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 九章幻方远行1号 | 认证可见 | 认证可见 | 2年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 幻方量化信淮500指数专享19号1期 | 认证可见 | 认证可见 | 1年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 幻方中证500量化多策略3号 | 认证可见 | 认证可见 | 2年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 九章幻方旅行者1号 | 认证可见 | 认证可见 | 2年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 九章幻方中证500量化多策略5号 | 认证可见 | 认证可见 | 2年4月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 九章幻方中证500量化多策略4号 | 认证可见 | 认证可见 | 2年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 九章幻方中证1000量化多策略1号 | 认证可见 | 认证可见 | 2年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 九章幻方中证500量化进取2号 | 认证可见 | 认证可见 | 2年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 九章幻方量化定制1号 | 认证可见 | 认证可见 | 2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 |
|---|
| 幻方综合指数创想1期 | 认证可见 | 认证可见 | 4年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
| 九章幻方文曲星1号A | 认证可见 | 认证可见 | 3年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 幻方300创想1期A | 认证可见 | 认证可见 | 4年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
| 九章幻方文曲星1号 | 认证可见 | 认证可见 | 3年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 九章量化定制33号 | 认证可见 | 认证可见 | 1年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 九章量化定制32号 | 认证可见 | 认证可见 | 1年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
| 九章量化专享10号 | 认证可见 | 认证可见 | 1年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
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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