序号 时间 沪深300指数收益率 沪深300指数 百亿私募混合指数收益率 百亿私募混合指数 1 2016-01-08 0.0 3361.563 0.0 1000.0 2 2016-01-11 -0.05030784786719757 3192.45 3 2016-01-12 -0.04338844757632091 3215.71 4 2016-01-13 -0.06118701330303796 3155.879 5 2016-01-14 -0.04164491339296636 3221.571 6 2016-01-15 -0.0722381225638193 3118.73 -0.04051700000000005 959.483 7 2016-01-18 -0.06866868180069807 3130.7289 8 2016-01-19 -0.041182598689954615 3223.1251 9 2016-01-20 -0.05568388871486275 3174.3781 10 2016-01-21 -0.08335931826950735 3081.3454 11 2016-01-22 -0.07380507222384357 3113.4626 -0.03554783799999996 964.452162 12 2016-01-25 -0.06921690892004705 3128.886 13 2016-01-26 -0.12525557307716684 2940.5085 14 2016-01-27 -0.12827696520933862 2930.3519 15 2016-01-28 -0.15106270505714164 2853.7562 16 2016-01-29 -0.12359512524382259 2946.0902 -0.06694847100000004 933.051529 17 2016-02-01 -0.1369943981415788 2901.0477 18 2016-02-02 -0.11906047871183731 2961.3337 19 2016-02-03 -0.1228370255146192 2948.6386 20 2016-02-04 -0.11209166688234024 2984.7598 21 2016-02-05 -0.11832995544037103 2963.7894 -0.05290697899999998 947.093021 22 2016-02-15 -0.12341175816130773 2946.7066 23 2016-02-16 -0.09654071632749411 3037.0353 24 2016-02-17 -0.08872155601427079 3063.3199 25 2016-02-18 -0.09158373649400595 3053.6985 26 2016-02-19 -0.09221246188157117 3051.585 -0.03603356900000006 963.966431 27 2016-02-22 -0.07219721897224603 3118.8675 28 2016-02-23 -0.08097417778575035 3089.3632 29 2016-02-24 -0.074970363488651 3109.5454 30 2016-02-25 -0.13172827639999604 2918.7501 31 2016-02-26 -0.12301789375953985 2948.0306 -0.058129607999999965 941.870392 32 2016-02-29 -0.14400931947430404 2877.4666 33 2016-03-01 -0.12817528631770408 2930.6937 34 2016-03-02 -0.09228751625359993 3051.3327 35 2016-03-03 -0.09017861631627914 3058.4219 36 2016-03-04 -0.07962769104728958 3093.8895 -0.06215516200000002 937.844838 37 2016-03-07 -0.07637021825858986 3104.8397 38 2016-03-08 -0.07552745553184635 3107.6727 39 2016-03-09 -0.08616705978736675 3071.907 40 2016-03-10 -0.10364741044567663 3013.1457 41 2016-03-11 -0.10211874654736505 3018.2844 -0.06682750499999997 933.172495 42 2016-03-14 -0.08801637809554666 3065.6904 43 2016-03-15 -0.08531251682625024 3074.7796 44 2016-03-16 -0.08077498473180486 3090.0328 45 2016-03-17 -0.0706097431462686 3124.2039 46 2016-03-18 -0.05640233427128984 3171.963 -0.032836696999999956 967.163303 47 2016-03-21 -0.03335525765841671 3249.4372 48 2016-03-22 -0.04038975321896391 3225.7903 49 2016-03-23 -0.03732507764989087 3236.0924 50 2016-03-24 -0.05346093469020219 3181.8507 51 2016-03-25 -0.04871129888090757 3197.8169 -0.022490950999999995 977.509049 52 2016-03-28 -0.057067114315572806 3169.7283 53 2016-03-29 -0.06727620455127575 3135.4098 54 2016-03-30 -0.04322028175583808 3216.2753 55 2016-03-31 -0.0426810683006685 3218.0879 56 2016-04-01 -0.04154858915331947 3221.8948 -0.019200654999999983 980.799345 57 2016-04-05 -0.028878590108232443 3264.4858 58 2016-04-06 -0.03094852007830887 3257.5276 59 2016-04-07 -0.04529821395582953 3209.2902 60 2016-04-08 -0.05230816736143274 3185.7258 -0.01781184399999995 982.188156 61 2016-04-11 -0.039108979959620045 3230.0957 62 2016-04-12 -0.04257343979571407 3218.4497 63 2016-04-13 -0.029801583370592813 3261.3831 64 2016-04-14 -0.025503285227734842 3275.8321 65 2016-04-15 -0.026582188107139453 3272.2053 0.00067391999999995278 1000.67392 66 2016-04-18 -0.039597621701571536 3228.4531 67 2016-04-19 -0.03666749663772476 3238.3029 68 2016-04-20 -0.05370614800317587 3181.0264 69 2016-04-21 -0.059781625392711625 3160.6033 70 2016-04-22 -0.05552827657848457 3174.9012 -0.02314011800000003 976.859882 71 2016-04-25 -0.05935628753648228 3162.0331 72 2016-04-26 -0.05426121717784261 3179.1605 73 2016-04-27 -0.058201318850784674 3165.9156 74 2016-04-28 -0.05978828895962984 3160.5809 75 2016-04-29 -0.06092936529822585 3156.7451 -0.02225410599999998 977.745894 76 2016-05-03 -0.044034069865714336 3213.5397 77 2016-05-04 -0.04524728526581235 3209.4614 78 2016-05-05 -0.043920967716505756 3213.9199 79 2016-05-06 -0.06878008831011048 3130.3544 -0.022557207999999947 977.442792 80 2016-05-09 -0.0880386891454957 3065.6154 81 2016-05-10 -0.08699839925653635 3069.1124 82 2016-05-11 -0.08292404455903407 3082.8086 83 2016-05-12 -0.08074392775027568 3090.1372 84 2016-05-13 -0.08526625858268905 3074.9351 -0.03212343999999996 967.87656 85 2016-05-16 -0.0792055659822529 3095.3085 86 2016-05-17 -0.08196725749301745 3086.0249 87 2016-05-18 -0.0873186669415388 3068.0358 88 2016-05-19 -0.08896540091618099 3062.5002 89 2016-05-20 -0.08428957006011789 3078.2183 -0.03420147099999997 965.798529 90 2016-05-23 -0.08161099464743045 3087.2225 91 2016-05-24 -0.0886514398212974 3063.5556 92 2016-05-25 -0.08993944186082492 3059.2259 93 2016-05-26 -0.08845644124474243 3064.2111 94 2016-05-27 -0.08896566864878039 3062.4993 -0.033410482000000005 966.589518 95 2016-05-30 -0.08771321554883849 3066.7095 96 2016-05-31 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2016-07-26 -0.027360724758096148 3269.5882 135 2016-07-27 -0.042634929049373806 3218.243 136 2016-07-28 -0.041774168742338025 3221.1365 137 2016-07-29 -0.046892650829390946 3203.9304 0.016242674999999963 1016.242675 138 2016-08-01 -0.05496071321584636 3176.8091 139 2016-08-02 -0.05131841943762469 3189.0529 140 2016-08-03 -0.04999332155904854 3193.5073 141 2016-08-04 -0.04767847575666447 3201.2888 142 2016-08-05 -0.04654171288772521 3205.1101 0.013893121999999949 1013.893122 143 2016-08-08 -0.037892997989328166 3234.1833 144 2016-08-09 -0.031111033766138007 3256.9813 145 2016-08-10 -0.035168789042478145 3243.3409 146 2016-08-11 -0.038137794829369576 3233.3604 147 2016-08-12 -0.020029165004493407 3294.2337 0.025538698000000068 1025.538698 148 2016-08-15 0.009478001750971103 3393.4239 149 2016-08-16 0.004962602218075339 3378.2451 150 2016-08-17 0.0034164464566036013 3373.0476 151 2016-08-18 0.00086926825408292893 3364.4851 152 2016-08-19 0.0010283014181200019 3365.0197 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