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王莉莉

致远成长一号
  • 产品赢利占比: 认证可见
    管理基金: 1 只
    盈利产品: 1 只
  • 代表产品: 致远成长一号
    累计收益: 认证可见
    最新净值: 1.0000
  • 所在公司: 福建致远资产管理
    从业年限: 13年
    从业背景: 券商
金斧子点评:
咨询热线:400-9302-888
  • 基金经理

王莉莉,34岁,2008年毕业于福建师范大学协和学院,大学期间主修国际经济与贸易专业,对企业的基本面分析、国际经济宏观局势、政策宏观分析均有其独到之处。2009年2月至2011年9月任职于英大证券资金柜台。2014年2月至2015年4月任职安信证券福州营业部客户经理。2015年6月至2017年6月期间进入我司业务部担任理财顾问,在与我司投研团队共同学习和探索,为我司投研团队提出许多有建树的宝贵意见。2017年7月至2017年底,于福州国鼎商贸有限公司总部担任投资总监。2018年1月至今重回我司担任公司法定代表人、总经理、执行董事、基金经理。

王莉莉代表作 致远成长一号
收益测算
历史业绩来看,以投入一年,100万元为例 ( 亏70000元 ~ 赚2082796元 )
收益 今年以来 2020年 2019年 2018年
456600 1238228 2082796
-70000
净值走势

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

收益排名
净值
年度 期间收益 行业平均 沪深300 排名 排名区间
近一月 2.23% -2.07% 2742/17240 16%
2021年 9.03% -7.28% 1439/23094 7%
2020年 17.98% 27.21% 289/27954 2%
2019年 16.63% 37.95% 23/21246 1%
2018年 -10.26% -26.33% 6680/20132 34%
净值时间 单位净值 累计净值 增长率
2018.11.06 1.0000 1.0000 0.00%
2018.11.07 1.0000 1.0000 0%
2018.11.08 1.0000 1.0000 0%
2018.11.09 1.0000 1.0000 0%
2018.11.12 1.0000 1.0000 0%
2018.11.13 1.0000 1.0000 0%
2018.11.14 1.0000 1.0000 0%
2018.11.15 1.0000 1.0000 0%
2018.11.16 1.0000 1.0000 0%
2018.11.19 1.0000 1.0000 0%
2018.11.20 1.0000 1.0000 0%
2018.11.21 1.0000 1.0000 0%
2018.11.22 1.0000 1.0000 0%
2018.11.23 1.0000 1.0000 0%
2018.11.26 1.0000 1.0000 0%
2018.11.27 1.0000 1.0000 0%
2018.11.28 1.0000 1.0000 0%
2018.11.29 1.0000 1.0000 0%
2018.11.30 1.0000 1.0000 0%
2018.12.03 0.9980 0.9980 -0.2%
2018.12.04 0.9990 0.9990 0.1%
2018.12.05 0.9960 0.9960 -0.3%
2018.12.06 0.9800 0.9800 -1.61%
2018.12.07 0.9780 0.9780 -0.2%
2018.12.10 0.9730 0.9730 -0.51%
2018.12.11 0.9750 0.9750 0.21%
2018.12.12 0.9750 0.9750 0%
2018.12.13 0.9790 0.9790 0.41%
2018.12.14 0.9710 0.9710 -0.82%
2018.12.17 0.9700 0.9700 -0.1%
2018.12.18 0.9660 0.9660 -0.41%
2018.12.19 0.9550 0.9550 -1.14%
2018.12.20 0.9460 0.9460 -0.94%
2018.12.21 0.9390 0.9390 -0.74%
2018.12.24 0.9400 0.9400 0.11%
2018.12.25 0.9360 0.9360 -0.43%
2018.12.26 0.9320 0.9320 -0.43%
2018.12.27 0.9320 0.9320 0%
2018.12.28 0.9380 0.9380 0.64%
2019.01.02 0.9300 0.9300 -0.85%
2019.01.03 0.9340 0.9340 0.43%
2019.01.04 0.9440 0.9440 1.07%
2019.01.07 0.9650 0.9650 2.22%
2019.01.08 0.9640 0.9640 -0.1%
2019.01.09 1.0230 1.0230 6.12%
2019.01.10 1.0090 1.0090 -1.37%
2019.01.11 1.0350 1.0350 2.58%
2019.01.14 0.9940 0.9940 -3.96%
2019.01.15 1.0850 1.0850 9.15%
2019.01.16 1.0890 1.0890 0.37%
2019.01.17 1.0770 1.0770 -1.1%
2019.01.18 1.1570 1.1570 7.43%
2019.01.21 1.1810 1.1810 2.07%
2019.01.22 1.1150 1.1150 -5.59%
2019.01.23 1.1110 1.1110 -0.36%
2019.01.24 1.1490 1.1490 3.42%
2019.01.25 1.1980 1.1980 4.26%
2019.01.28 1.1810 1.1810 -1.42%
2019.01.29 1.2030 1.2030 1.86%
2019.01.30 1.1780 1.1780 -2.08%
2019.01.31 1.1910 1.1910 1.1%
2019.02.01 1.3070 1.3070 9.74%
2019.02.11 1.4060 1.4060 7.57%
2019.02.12 1.4180 1.4180 0.85%
2019.02.13 1.4630 1.4630 3.17%
2019.02.14 1.4690 1.4690 0.41%
2019.02.15 1.4260 1.4260 -2.93%
2019.02.18 1.5440 1.5440 8.27%
2019.02.19 1.5320 1.5320 -0.78%
2019.02.20 1.5480 1.5480 1.04%
2019.02.21 1.5470 1.5470 -0.06%
2019.02.22 1.6270 1.6270 5.17%
2019.02.25 1.9330 1.9330 18.81%
2019.02.26 1.9110 1.9110 -1.14%
2019.02.27 1.8720 1.8720 -2.04%
2019.02.28 1.8630 1.8630 -0.48%
2019.03.01 1.9180 1.9180 2.95%
2019.03.04 1.9790 1.9790 3.18%
2019.03.05 1.9970 1.9970 0.91%
2019.03.06 1.9980 1.9980 0.05%
2019.03.07 1.9880 1.9880 -0.5%
2019.03.08 1.8430 1.8430 -7.29%
2019.03.11 1.8810 1.8810 2.06%
2019.03.12 1.9350 1.9350 2.87%
2019.03.13 1.8990 1.8990 -1.86%
2019.03.14 1.8770 1.8770 -1.16%
2019.03.15 1.9130 1.9130 1.92%
2019.03.18 2.0250 2.0250 5.85%
2019.03.19 1.9980 1.9980 -1.33%
2019.03.20 2.0260 2.0260 1.4%
2019.03.21 2.0370 2.0370 0.54%
2019.03.22 2.0160 2.0160 -1.03%
2019.03.25 1.8440 1.8440 -8.53%
2019.03.26 1.8730 1.8730 1.57%
2019.03.27 1.8530 1.8530 -1.07%
2019.03.28 2.0540 2.0540 10.85%
2019.03.29 2.0530 2.0530 -0.05%
2019.04.01 2.2330 2.2330 8.77%
2019.04.02 2.2210 2.2210 -0.54%
2019.04.03 2.3030 2.3030 3.69%
2019.04.04 2.4390 2.4390 5.91%
2019.04.08 2.4270 2.4270 -0.49%
2019.04.09 2.4470 2.4470 0.82%
2019.04.10 2.5110 2.5110 2.62%
2019.04.11 2.3570 2.3570 -6.13%
2019.04.12 2.3210 2.3210 -1.53%
2019.04.15 2.4100 2.4100 3.83%
2019.04.16 2.4140 2.4140 0.17%
2019.04.17 2.4360 2.4360 0.91%
2019.04.18 2.4120 2.4120 -0.99%
2019.04.19 2.4240 2.4240 0.5%
2019.04.22 2.4200 2.4200 -0.17%
2019.04.23 2.3610 2.3610 -2.44%
2019.04.24 2.4170 2.4170 2.37%
2019.04.25 2.3210 2.3210 -3.97%
2019.04.26 2.2990 2.2990 -0.95%
2019.04.29 2.3230 2.3230 1.04%
2019.04.30 2.2910 2.2910 -1.38%
2019.05.06 2.1520 2.1520 -6.07%
2019.05.07 2.2230 2.2230 3.3%
2019.05.08 2.1940 2.1940 -1.3%
2019.05.09 2.1200 2.1200 -3.37%
2019.05.10 2.2270 2.2270 5.05%
2019.05.13 2.1640 2.1640 -2.83%
2019.05.14 2.1470 2.1470 -0.79%
2019.05.15 2.2050 2.2050 2.7%
2019.05.16 2.2040 2.2040 -0.05%
2019.05.17 2.1640 2.1640 -1.81%
2019.05.20 2.1410 2.1410 -1.06%
2019.05.21 2.1560 2.1560 0.7%
2019.05.22 2.1570 2.1570 0.05%
2019.05.23 2.1110 2.1110 -2.13%
2019.05.24 2.1090 2.1090 -0.09%
2019.05.27 2.1230 2.1230 0.66%
2019.05.28 2.1490 2.1490 1.22%
2019.05.29 2.1520 2.1520 0.14%
2019.05.30 2.1690 2.1690 0.79%
2019.05.31 2.1610 2.1610 -0.37%
2019.06.03 2.1430 2.1430 -0.83%
2019.06.04 2.1290 2.1290 -0.65%
2019.06.05 2.1390 2.1390 0.47%
2019.06.06 2.1230 2.1230 -0.75%
2019.06.10 2.1420 2.1420 0.89%
2019.06.11 2.1800 2.1800 1.77%
2019.06.12 2.1730 2.1730 -0.32%
2019.06.13 2.1620 2.1620 -0.51%
2019.06.14 2.1290 2.1290 -1.53%
2019.06.17 2.1310 2.1310 0.09%
2019.06.18 2.1360 2.1360 0.23%
2019.06.19 2.1620 2.1620 1.22%
2019.06.20 2.1860 2.1860 1.11%
2019.06.21 2.2160 2.2160 1.37%
2019.06.24 2.2100 2.2100 -0.27%
2019.06.25 2.2060 2.2060 -0.18%
2019.06.26 2.2080 2.2080 0.09%
2019.06.27 2.2540 2.2540 2.08%
2019.06.28 2.2370 2.2370 -0.75%
2019.07.01 2.3560 2.3560 5.32%
2019.07.02 2.3760 2.3760 0.85%
2019.07.03 2.3540 2.3540 -0.93%
2019.07.04 2.3310 2.3310 -0.98%
2019.07.05 2.3160 2.3160 -0.64%
2019.07.08 2.2710 2.2710 -1.94%
2019.07.09 2.2480 2.2480 -1.01%
2019.07.10 2.2670 2.2670 0.85%
2019.07.11 2.2390 2.2390 -1.24%
2019.07.12 2.2580 2.2580 0.85%
2019.07.15 2.2740 2.2740 0.71%
2019.07.16 2.2880 2.2880 0.62%
2019.07.17 2.3140 2.3140 1.14%
2019.07.18 2.2590 2.2590 -2.38%
2019.07.19 2.2690 2.2690 0.44%
2019.07.22 2.2250 2.2250 -1.94%
2019.07.23 2.2490 2.2490 1.08%
2019.07.24 2.3010 2.3010 2.31%
2019.07.25 2.3070 2.3070 0.26%
2019.07.26 2.2980 2.2980 -0.39%
2019.07.29 2.2830 2.2830 -0.65%
2019.07.30 2.3250 2.3250 1.84%
2019.07.31 2.2870 2.2870 -1.63%
2019.08.01 2.2520 2.2520 -1.53%
2019.08.02 2.1730 2.1730 -3.51%
2019.08.05 2.1190 2.1190 -2.49%
2019.08.06 2.0470 2.0470 -3.4%
2019.08.07 2.0340 2.0340 -0.64%
2019.08.08 2.0690 2.0690 1.72%
2019.08.09 2.0380 2.0380 -1.5%
2019.08.12 2.0790 2.0790 2.01%
2019.08.13 2.0420 2.0420 -1.78%
2019.08.14 2.0490 2.0490 0.34%
2019.08.15 2.0830 2.0830 1.66%
2019.08.16 2.1050 2.1050 1.06%
2019.08.19 2.2170 2.2170 5.32%
2019.08.20 2.2380 2.2380 0.95%
2019.08.21 2.2210 2.2210 -0.76%
2019.08.22 2.2550 2.2550 1.53%
2019.08.23 2.2620 2.2620 0.31%
2019.08.26 2.2330 2.2330 -1.28%
2019.08.27 2.3000 2.3000 3%
2019.08.28 2.3120 2.3120 0.52%
2019.08.29 2.3240 2.3240 0.52%
2019.08.30 2.3220 2.3220 -0.09%
2019.09.02 2.4260 2.4260 4.48%
2019.09.03 2.3930 2.3930 -1.36%
2019.09.04 2.3990 2.3990 0.25%
2019.09.05 2.4420 2.4420 1.79%
2019.09.06 2.4730 2.4730 1.27%
2019.09.09 2.5560 2.5560 3.36%
2019.09.10 2.5680 2.5680 0.47%
2019.09.11 2.5610 2.5610 -0.27%
2019.09.12 2.5950 2.5950 1.33%
2019.09.16 2.6110 2.6110 0.62%
2019.09.17 2.5250 2.5250 -3.29%
2019.09.18 2.5140 2.5140 -0.44%
2019.09.19 2.5160 2.5160 0.08%
2019.09.20 2.5000 2.5000 -0.64%
2019.09.23 2.4500 2.4500 -2%
2019.09.24 2.4550 2.4550 0.2%
2019.09.25 2.3930 2.3930 -2.53%
2019.09.26 2.3490 2.3490 -1.84%
2019.09.27 2.3430 2.3430 -0.26%
2019.09.30 2.2660 2.2660 -3.29%
2019.10.08 2.2750 2.2750 0.4%
2019.10.09 2.2880 2.2880 0.57%
2019.10.10 2.3540 2.3540 2.88%
2019.10.11 2.4070 2.4070 2.25%
2019.10.14 2.4930 2.4930 3.57%
2019.10.15 2.4310 2.4310 -2.49%
2019.10.16 2.4130 2.4130 -0.74%
2019.10.17 2.4230 2.4230 0.41%
2019.10.18 2.3300 2.3300 -3.84%
2019.10.21 2.3260 2.3260 -0.17%
2019.10.22 2.3900 2.3900 2.75%
2019.10.23 2.3510 2.3510 -1.63%
2019.10.24 2.3630 2.3630 0.51%
2019.10.25 2.3820 2.3820 0.8%
2019.10.28 2.4600 2.4600 3.27%
2019.10.29 2.4260 2.4260 -1.38%
2019.10.30 2.3460 2.3460 -3.3%
2019.10.31 2.3240 2.3240 -0.94%
2019.11.01 2.3840 2.3840 2.58%
2019.11.04 2.4290 2.4290 1.89%
2019.11.05 2.4710 2.4710 1.73%
2019.11.06 2.4190 2.4190 -2.1%
2019.11.07 2.4620 2.4620 1.78%
2019.11.08 2.4620 2.4620 0%
2019.11.11 2.3110 2.3110 -6.13%
2019.11.12 2.2980 2.2980 -0.56%
2019.11.13 2.2710 2.2710 -1.17%
2019.11.14 2.2790 2.2790 0.35%
2019.11.15 2.2630 2.2630 -0.7%
2019.11.18 2.3080 2.3080 1.99%
2019.11.19 2.3820 2.3820 3.21%
2019.11.20 2.3480 2.3480 -1.43%
2019.11.21 2.3310 2.3310 -0.72%
2019.11.22 2.2910 2.2910 -1.72%
2019.11.25 2.3390 2.3390 2.1%
2019.11.26 2.3380 2.3380 -0.04%
2019.11.27 2.3190 2.3190 -0.81%
2019.11.28 2.3140 2.3140 -0.22%
2019.11.29 2.3050 2.3050 -0.39%
2019.12.02 2.3280 2.3280 1%
2019.12.03 2.3780 2.3780 2.15%
2019.12.04 2.3830 2.3830 0.21%
2019.12.05 2.4300 2.4300 1.97%
2019.12.06 2.4490 2.4490 0.78%
2019.12.09 2.4840 2.4840 1.43%
2019.12.10 2.5410 2.5410 2.29%
2019.12.11 2.5290 2.5290 -0.47%
2019.12.12 2.5190 2.5190 -0.4%
2019.12.13 2.6150 2.6150 3.81%
2019.12.16 2.6790 2.6790 2.45%
2019.12.17 2.7900 2.7900 4.14%
2019.12.18 2.7950 2.7950 0.18%
2019.12.19 2.8030 2.8030 0.29%
2019.12.20 2.7900 2.7900 -0.46%
2019.12.23 2.6750 2.6750 -4.12%
2019.12.24 2.7270 2.7270 1.94%
2019.12.25 2.7330 2.7330 0.22%
2019.12.26 2.7690 2.7690 1.32%
2019.12.27 2.7630 2.7630 -0.22%
2019.12.30 2.8800 2.8800 4.23%
2019.12.31 2.8670 2.8670 -0.45%
2020.01.02 3.0270 3.0270 5.58%
2020.01.03 3.0620 3.0620 1.16%
2020.01.06 3.0960 3.0960 1.11%
2020.01.07 3.1700 3.1700 2.39%
2020.01.08 3.0730 3.0730 -3.06%
2020.01.09 3.1380 3.1380 2.12%
2020.01.10 3.1150 3.1150 -0.73%
2020.01.13 3.1660 3.1660 1.64%
2020.01.14 3.1800 3.1800 0.44%
2020.01.15 3.1230 3.1230 -1.79%
2020.01.16 3.0980 3.0980 -0.8%
2020.01.17 3.1020 3.1020 0.13%
2020.01.20 3.1490 3.1490 1.52%
2020.01.21 3.0380 3.0380 -3.52%
2020.01.22 3.0350 3.0350 -0.1%
2020.01.23 2.9910 2.9910 -1.45%
2020.01.31 2.9900 2.9900 -0.03%
2020.02.03 2.6440 2.6440 -11.57%
2020.02.04 2.8810 2.8810 8.96%
2020.02.05 3.0710 3.0710 6.59%
2020.02.06 3.3690 3.3690 9.7%
2020.02.07 3.3640 3.3640 -0.15%
2020.02.10 3.4100 3.4100 1.37%
2020.02.11 3.4180 3.4180 0.23%
2020.02.12 3.5710 3.5710 4.48%
2020.02.13 3.5710 3.5710 0%
2020.02.14 3.6130 3.6130 1.18%
2020.02.17 3.9420 3.9420 9.11%
2020.02.18 3.9360 3.9360 -0.15%
2020.02.19 3.9440 3.9440 0.2%
2020.02.20 3.9980 3.9980 1.37%
2020.02.21 4.0310 4.0310 0.83%
2020.02.24 4.1800 4.1800 3.7%
2020.02.25 4.3100 4.3100 3.11%
2020.02.26 3.9950 3.9950 -7.31%
2020.02.27 3.9530 3.9530 -1.05%
2020.02.28 3.3300 3.3300 -15.76%
2020.03.02 3.7210 3.7210 11.74%
2020.03.03 3.7300 3.7300 0.24%
2020.03.04 3.6940 3.6940 -0.97%
2020.03.05 3.8770 3.8770 4.95%
2020.03.06 3.8290 3.8290 -1.24%
2020.03.09 3.3410 3.3410 -12.74%
2020.03.10 3.7540 3.7540 12.36%
2020.03.11 3.5820 3.5820 -4.58%
2020.03.12 3.3730 3.3730 -5.83%
2020.03.13 3.3870 3.3870 0.42%
2020.03.16 3.0060 3.0060 -11.25%
2020.03.17 3.0180 3.0180 0.4%
2020.03.18 2.9130 2.9130 -3.48%
2020.03.19 2.9520 2.9520 1.34%
2020.03.20 2.9800 2.9800 0.95%
2020.03.23 2.6380 2.6380 -11.48%
2020.03.24 2.7790 2.7790 5.34%
2020.03.25 2.9490 2.9490 6.12%
2020.03.26 2.8350 2.8350 -3.87%
2020.03.27 2.7910 2.7910 -1.55%
2020.03.30 2.6180 2.6180 -6.2%
2020.03.31 2.6480 2.6480 1.15%
2020.04.01 2.6290 2.6290 -0.72%
2020.04.02 2.7240 2.7240 3.61%
2020.04.03 2.6470 2.6470 -2.83%
2020.04.07 2.9620 2.9620 11.9%
2020.04.08 2.9840 2.9840 0.74%
2020.04.09 3.0400 3.0400 1.88%
2020.04.10 2.9210 2.9210 -3.91%
2020.04.13 2.8590 2.8590 -2.12%
2020.04.14 2.9980 2.9980 4.86%
2020.04.15 2.9950 2.9950 -0.1%
2020.04.16 3.0720 3.0720 2.57%
2020.04.17 3.1230 3.1230 1.66%
2020.04.20 3.2110 3.2110 2.82%
2020.04.21 3.0670 3.0670 -4.48%
2020.04.22 3.1010 3.1010 1.11%
2020.04.23 3.0350 3.0350 -2.13%
2020.04.24 2.9070 2.9070 -4.22%
2020.04.27 2.9510 2.9510 1.51%
2020.04.28 2.9990 2.9990 1.63%
2020.04.29 3.0030 3.0030 0.13%
2020.04.30 3.2180 3.2180 7.16%
2020.05.06 3.4570 3.4570 7.43%
2020.05.07 3.4460 3.4460 -0.32%
2020.05.08 3.5320 3.5320 2.5%
2020.05.11 3.5210 3.5210 -0.31%
2020.05.12 3.5130 3.5130 -0.23%
2020.05.13 3.5250 3.5250 0.34%
2020.05.14 3.4600 3.4600 -1.84%
2020.05.15 3.4650 3.4650 0.14%
2020.05.18 3.3910 3.3910 -2.14%
2020.05.19 3.4810 3.4810 2.65%
2020.05.20 3.4600 3.4600 -0.6%
2020.05.21 3.3580 3.3580 -2.95%
2020.05.22 3.2690 3.2690 -2.65%
2020.05.25 3.2400 3.2400 -0.89%
2020.05.26 3.3030 3.3030 1.94%
2020.05.27 3.2740 3.2740 -0.88%
2020.05.28 3.2460 3.2460 -0.86%
2020.05.29 3.2460 3.2460 0%
2020.06.01 3.5660 3.5660 9.86%
2020.06.02 3.6020 3.6020 1.01%
2020.06.03 3.6230 3.6230 0.58%
2020.06.04 3.6360 3.6360 0.36%
2020.06.05 3.6660 3.6660 0.83%
2020.06.08 3.6780 3.6780 0.33%
2020.06.09 3.6730 3.6730 -0.14%
2020.06.10 3.6220 3.6220 -1.39%
2020.06.11 3.5450 3.5450 -2.13%
2020.06.12 3.5800 3.5800 0.99%
2020.06.15 3.4680 3.4680 -3.13%
2020.06.16 3.6770 3.6770 6.03%
2020.06.17 3.6980 3.6980 0.57%
2020.06.18 3.8100 3.8100 3.03%
2020.06.19 3.9590 3.9590 3.91%
2020.06.22 4.0220 4.0220 1.59%
2020.06.23 4.0790 4.0790 1.42%
2020.06.24 4.1190 4.1190 0.98%
2020.06.29 4.0320 4.0320 -2.11%
2020.06.30 4.1410 4.1410 2.7%
2020.07.01 4.3080 4.3080 4.03%
2020.07.02 4.7070 4.7070 9.26%
2020.07.03 4.9680 4.9680 5.54%
2020.07.06 5.9040 5.9040 18.84%
2020.07.07 5.9090 5.9090 0.08%
2020.07.08 6.1120 6.1120 3.44%
2020.07.09 6.3030 6.3030 3.13%
2020.07.10 6.2360 6.2360 -1.06%
2020.07.13 6.3770 6.3770 2.26%
2020.07.14 6.2940 6.2940 -1.3%
2020.07.15 6.0960 6.0960 -3.15%
2020.07.16 5.8150 5.8150 -4.61%
2020.07.17 5.8630 5.8630 0.83%
2020.07.20 6.0010 6.0010 2.35%
2020.07.21 5.9990 5.9990 -0.03%
2020.07.22 5.9300 5.9300 -1.15%
2020.07.23 5.9220 5.9220 -0.13%
2020.07.24 5.6920 5.6920 -3.88%
2020.07.27 5.7150 5.7150 0.4%
2020.07.28 5.7470 5.7470 0.56%
2020.07.29 5.8660 5.8660 2.07%
2020.07.30 5.8840 5.8840 0.31%
2020.07.31 5.9110 5.9110 0.46%
2020.08.03 6.0180 6.0180 1.81%
2020.08.04 6.1000 6.1000 1.36%
2020.08.05 6.1570 6.1570 0.93%
2020.08.06 6.1920 6.1920 0.57%
2020.08.07 6.0260 6.0260 -2.68%
2020.08.10 6.0270 6.0270 0.02%
2020.08.11 5.9580 5.9580 -1.14%
2020.08.12 5.8630 5.8630 -1.59%
2020.08.13 5.8780 5.8780 0.26%
2020.08.14 5.9410 5.9410 1.07%
2020.08.17 6.0390 6.0390 1.65%
2020.08.18 6.0250 6.0250 -0.23%
2020.08.19 5.8600 5.8600 -2.74%
2020.08.20 5.7720 5.7720 -1.5%
2020.08.21 5.8250 5.8250 0.92%
2020.08.24 5.8650 5.8650 0.69%
2020.08.25 5.8430 5.8430 -0.38%
2020.08.26 5.6640 5.6640 -3.06%
2020.08.27 5.6850 5.6850 0.37%
2020.08.28 5.8540 5.8540 2.97%
2020.08.31 5.7710 5.7710 -1.42%
2020.09.01 5.8170 5.8170 0.8%
2020.09.02 5.8090 5.8090 -0.14%
2020.09.03 5.7290 5.7290 -1.38%
2020.09.04 5.6620 5.6620 -1.17%
2020.09.07 5.3990 5.3990 -4.65%
2020.09.08 5.5020 5.5020 1.91%
2020.09.09 5.3700 5.3700 -2.4%
2020.09.10 5.2790 5.2790 -1.69%
2020.09.11 5.4000 5.4000 2.29%
2020.09.14 5.4550 5.4550 1.02%
2020.09.15 5.5070 5.5070 0.95%
2020.09.16 5.5070 5.5070 0%
2020.09.17 5.5020 5.5020 -0.09%
2020.09.18 5.6660 5.6660 2.98%
2020.09.21 5.5780 5.5780 -1.55%
2020.09.22 5.4880 5.4880 -1.61%
2020.09.23 5.5330 5.5330 0.82%
2020.09.24 5.3650 5.3650 -3.04%
2020.09.25 5.3290 5.3290 -0.67%
2020.09.28 5.3260 5.3260 -0.06%
2020.09.29 5.3600 5.3600 0.64%
2020.09.30 5.3190 5.3190 -0.76%
2020.10.09 5.4900 5.4900 3.21%
2020.10.12 5.7790 5.7790 5.26%
2020.10.13 5.8210 5.8210 0.73%
2020.10.14 5.7230 5.7230 -1.68%
2020.10.15 5.6820 5.6820 -0.72%
2020.10.16 5.7110 5.7110 0.51%
2020.10.19 5.6480 5.6480 -1.1%
2020.10.20 5.6820 5.6820 0.6%
2020.10.21 5.6560 5.6560 -0.46%
2020.10.22 5.6050 5.6050 -0.9%
2020.10.23 5.5590 5.5590 -0.82%
2020.10.26 5.5190 5.5190 -0.72%
2020.10.27 5.5220 5.5220 0.05%
2020.10.28 5.5810 5.5810 1.07%
2020.10.29 5.6190 5.6190 0.68%
2020.10.30 5.5540 5.5540 -1.16%
2020.11.02 5.5300 5.5300 -0.43%
2020.11.03 5.7180 5.7180 3.4%
2020.11.04 5.5820 5.5820 -2.38%
2020.11.05 5.8480 5.8480 4.77%
2020.11.06 5.8120 5.8120 -0.62%
2020.11.09 6.0310 6.0310 3.77%
2020.11.10 6.0080 6.0080 -0.38%
2020.11.11 5.8460 5.8460 -2.7%
2020.11.12 5.8680 5.8680 0.38%
2020.11.13 5.8330 5.8330 -0.6%
2020.11.16 5.8530 5.8530 0.34%
2020.11.17 5.8090 5.8090 -0.75%
2020.11.18 5.8740 5.8740 1.12%
2020.11.19 5.9000 5.9000 0.44%
2020.11.20 5.9660 5.9660 1.12%
2020.11.23 6.1350 6.1350 2.83%
2020.11.24 6.1410 6.1410 0.1%
2020.11.25 5.9150 5.9150 -3.68%
2020.11.26 5.9210 5.9210 0.1%
2020.11.27 5.9910 5.9910 1.18%
2020.11.30 5.9340 5.9340 -0.95%
2020.12.01 6.2010 6.2010 4.5%
2020.12.02 6.2520 6.2520 0.82%
2020.12.03 6.2340 6.2340 -0.29%
2020.12.04 6.1720 6.1720 -0.99%
2020.12.07 6.0770 6.0770 -1.54%
2020.12.08 6.1010 6.1010 0.39%
2020.12.09 5.8840 5.8840 -3.56%
2020.12.10 5.8590 5.8590 -0.42%
2020.12.11 5.6680 5.6680 -3.26%
2020.12.14 5.7540 5.7540 1.52%
2020.12.15 5.7480 5.7480 -0.1%
2020.12.16 5.6780 5.6780 -1.22%
2020.12.17 5.9990 5.9990 5.65%
2020.12.18 5.9070 5.9070 -1.53%
2020.12.21 6.0850 6.0850 3.01%
2020.12.22 5.8190 5.8190 -4.37%
2020.12.23 5.9210 5.9210 1.75%
2020.12.24 5.8010 5.8010 -2.03%
2020.12.25 5.9300 5.9300 2.22%
2020.12.28 5.8970 5.8970 -0.56%
2020.12.29 5.8710 5.8710 -0.44%
2020.12.30 6.1280 6.1280 4.38%
2020.12.31 6.4170 6.4170 4.72%
2021.01.01 6.4170 6.4170 0%
2021.01.04 6.5820 6.5820 2.57%
2021.01.05 6.5240 6.5240 -0.88%
2021.01.06 6.7150 6.7150 2.93%
2021.01.07 6.7340 6.7340 0.28%
2021.01.08 6.9730 6.9730 3.55%
2021.01.11 6.7410 6.7410 -3.33%
2021.01.12 7.0380 7.0380 4.41%
2021.01.13 7.0420 7.0420 0.06%
2021.01.14 7.1050 7.1050 0.89%
2021.01.15 6.9560 6.9560 -2.1%
2021.01.18 7.3770 7.3770 6.05%
2021.01.19 7.4520 7.4520 1.02%
2021.01.20 7.6430 7.6430 2.56%
2021.01.21 7.7510 7.7510 1.41%
2021.01.22 7.6010 7.6010 -1.94%
2021.01.25 7.7870 7.7870 2.45%
2021.01.26 7.5720 7.5720 -2.76%
2021.01.27 7.4430 7.4430 -1.7%
2021.01.28 7.0030 7.0030 -5.91%
2021.01.29 6.7820 6.7820 -3.16%
2021.02.01 7.1240 7.1240 5.04%
2021.02.02 7.2410 7.2410 1.64%
2021.02.03 7.1570 7.1570 -1.16%
2021.02.04 6.8910 6.8910 -3.72%
2021.02.05 6.5270 6.5270 -5.28%
2021.02.08 6.6310 6.6310 1.59%
2021.02.09 7.0240 7.0240 5.93%
2021.02.10 7.1390 7.1390 1.64%
2021.02.18 7.5990 7.5990 6.44%
2021.02.19 7.8410 7.8410 3.18%
2021.02.22 7.6240 7.6240 -2.77%
2021.02.23 7.5810 7.5810 -0.56%
2021.02.24 7.2410 7.2410 -4.48%
2021.02.25 7.2320 7.2320 -0.12%
2021.02.26 6.8530 6.8530 -5.24%
2021.03.01 7.2190 7.2190 5.34%
2021.03.02 7.1450 7.1450 -1.03%
2021.03.03 7.3110 7.3110 2.32%
2021.03.04 6.9910 6.9910 -4.38%
2021.03.05 7.0010 7.0010 0.14%
2021.03.08 6.5420 6.5420 -6.56%
2021.03.09 6.2290 6.2290 -4.78%
2021.03.10 6.0800 6.0800 -2.39%
2021.03.11 6.5710 6.5710 8.08%
2021.03.12 6.4560 6.4560 -1.75%
2021.03.15 6.3780 6.3780 -1.21%
2021.03.16 6.5270 6.5270 2.34%
2021.03.17 6.6480 6.6480 1.85%
2021.03.18 6.7200 6.7200 1.08%
2021.03.19 6.5490 6.5490 -2.54%
2021.03.22 6.8200 6.8200 4.14%
2021.03.23 6.5550 6.5550 -3.89%
2021.03.24 6.3630 6.3630 -2.93%
2021.03.25 6.3810 6.3810 0.28%
2021.03.26 6.6100 6.6100 3.59%
2021.03.29 6.6360 6.6360 0.39%
2021.03.30 6.6980 6.6980 0.93%
2021.03.31 6.5610 6.5610 -2.05%
2021.04.01 6.8300 6.8300 4.1%
2021.04.02 6.8560 6.8560 0.38%
2021.04.06 6.9000 6.9000 0.64%
2021.04.07 7.0010 7.0010 1.46%
2021.04.08 7.0530 7.0530 0.74%
2021.04.09 6.9730 6.9730 -1.13%
2021.04.12 6.7390 6.7390 -3.36%
2021.04.13 6.7440 6.7440 0.07%
2021.04.14 6.9210 6.9210 2.62%
2021.04.15 6.9190 6.9190 -0.03%
2021.04.16 7.1110 7.1110 2.77%
2021.04.19 7.3980 7.3980 4.04%
2021.04.20 7.3440 7.3440 -0.73%
2021.04.21 7.3270 7.3270 -0.23%
2021.04.22 7.3460 7.3460 0.26%
2021.04.23 7.4340 7.4340 1.2%
2021.04.26 7.3870 7.3870 -0.63%
2021.04.27 7.3620 7.3620 -0.34%
2021.04.28 7.4200 7.4200 0.79%
2021.04.29 7.4520 7.4520 0.43%
2021.04.30 7.3810 7.3810 -0.95%
2021.05.06 7.4420 7.4420 0.83%
2021.05.07 7.2680 7.2680 -2.34%
2021.05.10 7.3150 7.3150 0.65%
2021.05.11 7.2090 7.2090 -1.45%
2021.05.12 7.4390 7.4390 3.19%
2021.05.13 7.2400 7.2400 -2.68%
2021.05.14 7.4100 7.4100 2.35%
2021.05.17 7.5130 7.5130 1.39%
2021.05.18 7.5720 7.5720 0.79%
2021.05.19 7.5660 7.5660 -0.08%
2021.05.20 7.4770 7.4770 -1.18%
2021.05.21 7.4720 7.4720 -0.07%
2021.05.24 7.5770 7.5770 1.41%
2021.05.25 7.8560 7.8560 3.68%
2021.05.26 7.8600 7.8600 0.05%
2021.05.27 8.0930 8.0930 2.96%
2021.05.28 7.9570 7.9570 -1.68%
2021.05.31 8.0570 8.0570 1.26%
2021.06.01 8.0410 8.0410 -0.2%
2021.06.02 7.9260 7.9260 -1.43%
2021.06.03 7.8350 7.8350 -1.15%
2021.06.04 7.8140 7.8140 -0.27%
2021.06.07 7.9040 7.9040 1.15%
2021.06.08 7.8530 7.8530 -0.65%
2021.06.09 7.8550 7.8550 0.03%
2021.06.10 7.9920 7.9920 1.74%
2021.06.11 7.9620 7.9620 -0.38%
2021.06.15 7.8670 7.8670 -1.19%
2021.06.16 7.5990 7.5990 -3.41%
2021.06.17 8.0120 8.0120 5.43%
2021.06.18 8.1330 8.1330 1.51%
2021.06.21 8.2420 8.2420 1.34%
2021.06.22 8.1970 8.1970 -0.55%
2021.06.23 8.5590 8.5590 4.42%
2021.06.24 8.4810 8.4810 -0.91%
2021.06.25 8.6290 8.6290 1.75%
2021.06.28 8.6110 8.6110 -0.21%
2021.06.29 8.4530 8.4530 -1.83%
2021.06.30 8.5750 8.5750 1.44%
2021.07.01 8.3850 8.3850 -2.22%
2021.07.02 8.1030 8.1030 -3.36%
2021.07.05 8.2040 8.2040 1.25%
2021.07.06 8.0430 8.0430 -1.96%
2021.07.07 8.3190 8.3190 3.43%
2021.07.08 8.2010 8.2010 -1.42%
2021.07.09 8.3250 8.3250 1.51%
2021.07.12 8.7020 8.7020 4.53%
2021.07.13 8.8760 8.8760 2%
2021.07.14 8.7180 8.7180 -1.78%
2021.07.15 8.8040 8.8040 0.99%
2021.07.16 8.8460 8.8460 0.48%
2021.07.19 8.7280 8.7280 -1.33%
2021.07.20 8.7170 8.7170 -0.13%
2021.07.21 8.9510 8.9510 2.68%
2021.07.22 9.1260 9.1260 1.96%
2021.07.23 8.8770 8.8770 -2.73%
2021.07.26 8.6500 8.6500 -2.56%
2021.07.27 8.4280 8.4280 -2.57%
2021.07.28 8.1410 8.1410 -3.41%
2021.07.29 8.7130 8.7130 7.03%
2021.07.30 8.8500 8.8500 1.57%
2021.08.02 9.0190 9.0190 1.91%
2021.08.03 8.7610 8.7610 -2.86%
2021.08.04 9.1810 9.1810 4.79%
2021.08.05 9.2430 9.2430 0.68%
2021.08.06 9.2680 9.2680 0.27%
2021.08.09 9.2230 9.2230 -0.49%
2021.08.10 9.2760 9.2760 0.57%
2021.08.11 9.2090 9.2090 -0.72%
2021.08.12 9.2560 9.2560 0.51%
2021.08.13 9.1110 9.1110 -1.57%
2021.08.16 8.9920 8.9920 -1.31%
2021.08.17 8.5580 8.5580 -4.83%
2021.08.18 8.6690 8.6690 1.3%
2021.08.19 8.5580 8.5580 -1.28%
2021.08.20 8.3840 8.3840 -2.03%
2021.08.23 8.7890 8.7890 4.83%
2021.08.24 9.0690 9.0690 3.19%
2021.08.25 9.1520 9.1520 0.92%
2021.08.26 9.1020 9.1020 -0.55%
2021.08.27 9.2300 9.2300 1.41%
2021.08.30 9.2630 9.2630 0.36%
2021.08.31 9.2380 9.2380 -0.27%
2021.09.01 9.1740 9.1740 -0.69%
2021.09.02 9.3710 9.3710 2.15%
2021.09.03 9.3640 9.3640 -0.07%
2021.09.06 9.5840 9.5840 2.35%
2021.09.07 9.8130 9.8130 2.39%
2021.09.08 9.7950 9.7950 -0.18%
2021.09.09 9.8640 9.8640 0.7%
2021.09.10 10.1540 10.1540 2.94%
2021.09.13 10.0970 10.0970 -0.56%
2021.09.14 9.8590 9.8590 -2.36%
2021.09.15 9.7990 9.7990 -0.61%
2021.09.16 9.3660 9.3660 -4.42%
2021.09.17 9.3010 9.3010 -0.69%
2021.09.22 9.3110 9.3110 0.11%
2021.09.23 9.4140 9.4140 1.11%
2021.09.24 9.2520 9.2520 -1.72%
2021.09.27 8.8140 8.8140 -4.73%
2021.09.28 8.8900 8.8900 0.86%
2021.09.29 8.4940 8.4940 -4.45%
2021.09.30 8.6540 8.6540 1.88%
2021.10.08 8.6000 8.6000 -0.62%
2021.10.11 8.6260 8.6260 0.3%
2021.10.12 8.2790 8.2790 -4.02%
2021.10.13 8.3440 8.3440 0.79%
2021.10.14 8.3220 8.3220 -0.26%
2021.10.15 8.4220 8.4220 1.2%
2021.10.18 8.4500 8.4500 0.33%
2021.10.19 8.7130 8.7130 3.11%
2021.10.20 8.6680 8.6680 -0.52%
2021.10.21 8.5880 8.5880 -0.92%
2021.10.22 8.6980 8.6980 1.28%
2021.10.25 8.7770 8.7770 0.91%
2021.10.26 8.7100 8.7100 -0.76%
2021.10.27 8.3610 8.3610 -4.01%
2021.10.28 8.2000 8.2000 -1.93%
2021.10.29 8.4280 8.4280 2.78%
2021.11.01 8.6320 8.6320 2.42%
2021.11.02 8.4980 8.4980 -1.55%
2021.11.03 8.6900 8.6900 2.26%
2021.11.04 8.9400 8.9400 2.88%
2021.11.05 8.8990 8.8990 -0.46%
2021.11.08 8.9540 8.9540 0.62%
2021.11.09 9.1310 9.1310 1.98%
2021.11.10 9.0120 9.0120 -1.3%
2021.11.11 9.2180 9.2180 2.29%
2021.11.12 9.2550 9.2550 0.4%
2021.11.15 9.1340 9.1340 -1.31%
2021.11.16 9.0130 9.0130 -1.32%
2021.11.17 9.2440 9.2440 2.56%
2021.11.18 9.1030 9.1030 -1.53%
2021.11.19 9.3390 9.3390 2.59%
2021.11.26 9.3470 9.3470 0.09%

以上数据来源于第三方,仅供参考,投资风险自负。

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旗下产品收益
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
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