| 2018-06-22 | 0.6847 | 1.4130 | -19.08% |
| 2018-06-15 | 0.8461 | 1.5744 | -0.60% |
| 2018-06-08 | 0.8512 | 1.5795 | 9.18% |
| 2018-06-01 | 0.7796 | 1.5079 | -21.85% |
| 2018-05-25 | 0.9976 | 1.7259 | -4.67% |
| 2018-05-18 | 1.0465 | 1.7748 | -23.75% |
| 2018-05-11 | 1.3725 | 2.1008 | 3.28% |
| 2018-05-04 | 1.3289 | 2.0572 | 10.54% |
| 2018-04-27 | 1.2022 | 1.9305 | -1.27% |
| 2018-04-20 | 1.2177 | 1.9460 | -6.26% |
| 2018-04-13 | 1.2990 | 2.0273 | -0.61% |
| 2018-04-04 | 1.3070 | 2.0353 | -16.78% |
| 2018-03-30 | 1.5705 | 2.2988 | -0.41% |
| 2018-03-23 | 1.5769 | 2.3052 | 2.01% |
| 2018-03-16 | 1.5459 | 2.2742 | -0.42% |
| 2018-03-09 | 1.5524 | 2.2807 | -0.45% |
| 2018-03-02 | 1.5594 | 2.2877 | -0.42% |
| 2018-02-23 | 1.5660 | 2.2943 | -0.55% |
| 2018-02-14 | 1.5746 | 2.3029 | -0.29% |
| 2018-02-09 | 1.5792 | 2.3075 | -0.41% |
| 2018-02-02 | 1.5857 | 2.3140 | -0.40% |
| 2018-01-26 | 1.5921 | 2.3204 | -0.40% |
| 2018-01-19 | 1.5985 | 2.3268 | -0.40% |
| 2018-01-12 | 1.6050 | 2.3333 | -28.01% |
| 2018-01-05 | 2.2295 | 2.3398 | 14.14% |
| 2017-12-29 | 1.9533 | 2.0636 | 12.27% |
| 2017-12-22 | 1.7399 | 1.8502 | 33.92% |
| 2017-12-15 | 1.2992 | 1.4095 | 7.89% |
| 2017-12-08 | 1.2042 | 1.3145 | -6.23% |
| 2017-12-01 | 1.2842 | 1.3945 | 12.61% |
| 2017-11-24 | 1.1404 | 1.2507 | 1.00% |
| 2017-11-17 | 1.1291 | 1.2394 | 10.90% |
| 2017-11-10 | 1.0181 | 1.1284 | 7.49% |
| 2017-11-03 | 0.9472 | 1.0575 | -9.49% |
| 2017-10-27 | 1.0465 | 1.1568 | 0.08% |
| 2017-10-20 | 1.0457 | 1.1560 | -3.67% |
| 2017-10-13 | 1.0855 | 1.1958 | -5.87% |
| 2017-09-29 | 1.1532 | 1.2635 | -15.37% |
| 2017-09-22 | 1.3627 | 1.4730 | 0.19% |
| 2017-09-15 | 1.3601 | 1.4704 | 0.27% |
| 2017-09-08 | 1.3564 | 1.4667 | -1.50% |
| 2017-09-01 | 1.3770 | 1.4873 | 6.99% |
| 2017-08-25 | 1.2870 | 1.3973 | 3.32% |
| 2017-08-18 | 1.2456 | 1.3559 | 0.31% |
| 2017-08-11 | 1.2418 | 1.3521 | -6.50% |
| 2017-08-04 | 1.3281 | 1.4384 | 2.66% |
| 2017-07-28 | 1.2937 | 1.4040 | -5.44% |
| 2017-07-21 | 1.3681 | 1.4784 | 3.82% |
| 2017-07-14 | 1.3178 | 1.4281 | 5.42% |
| 2017-07-07 | 1.2501 | 1.3604 | 9.48% |
| 2017-06-30 | 1.1419 | 1.2522 | 3.46% |
| 2017-06-23 | 1.1037 | 1.2140 | 9.93% |
| 2017-06-16 | 1.0040 | 1.1143 | -0.15% |
| 2017-06-09 | 1.0055 | 1.1158 | -2.72% |
| 2017-06-02 | 1.0336 | 1.1439 | -1.21% |
| 2017-05-26 | 1.0463 | 1.1566 | 2.24% |
| 2017-05-19 | 1.0234 | 1.1337 | 8.92% |
| 2017-05-12 | 0.9396 | 1.0499 | -8.49% |
| 2017-05-05 | 1.0268 | 1.1371 | -3.92% |
| 2017-04-21 | 1.0687 | 1.1790 | -0.93% |
| 2017-04-14 | 1.0787 | 1.1890 | -0.06% |
| 2017-04-07 | 1.0794 | 1.1897 | -0.25% |
| 2017-03-31 | 1.0821 | 1.1924 | -2.17% |
| 2017-03-24 | 1.1061 | 1.2164 | -1.07% |
| 2017-03-17 | 1.1181 | 1.2284 | 2.64% |
| 2017-03-10 | 1.0893 | 1.1996 | 1.10% |
| 2017-03-03 | 1.0775 | 1.1878 | -0.52% |
| 2017-02-24 | 1.0831 | 1.1934 | -0.70% |
| 2017-02-17 | 1.0907 | 1.2010 | 1.67% |
| 2017-02-10 | 1.0728 | 1.1831 | 0.07% |
| 2017-02-03 | 1.0720 | 1.1823 | 0.31% |
| 2017-01-26 | 1.0687 | 1.1790 | 4.07% |
| 2017-01-20 | 1.0269 | 1.1372 | -1.20% |
| 2017-01-13 | 1.0394 | 1.1497 | -2.58% |
| 2017-01-06 | 1.0669 | 1.1772 | 0.32% |
| 2016-12-30 | 1.0635 | 1.1738 | -5.54% |
| 2016-12-23 | 1.1259 | 1.2362 | 2.53% |
| 2016-12-16 | 1.0981 | 1.2084 | -0.15% |
| 2016-12-09 | 1.0997 | 1.2100 | 2.25% |
| 2016-12-02 | 1.0755 | 1.1858 | 0.56% |
| 2016-11-25 | 1.0695 | 1.1798 | 0.77% |
| 2016-11-18 | 1.0613 | 1.1716 | -0.94% |
| 2016-11-11 | 1.0714 | 1.1817 | 0.74% |
| 2016-11-04 | 1.0635 | 1.1738 | -0.88% |
| 2016-10-21 | 1.0729 | 1.1832 | 0.38% |
| 2016-10-14 | 1.0688 | 1.1791 | -1.22% |
| 2016-09-30 | 1.0820 | 1.1923 | 5.35% |
| 2016-09-23 | 1.0271 | 1.1374 | 0.16% |
| 2016-09-14 | 1.0255 | 1.1358 | -0.03% |
| 2016-09-09 | 1.0258 | 1.1361 | 0.33% |
| 2016-09-02 | 1.0224 | 1.1327 | -4.48% |
| 2016-08-26 | 1.0703 | 1.1806 | -0.44% |
| 2016-08-19 | 1.0750 | 1.1853 | 0.31% |
| 2016-08-12 | 1.0717 | 1.1820 | -0.45% |
| 2016-08-05 | 1.0765 | 1.1868 | 0.77% |
| 2016-07-29 | 1.0683 | 1.1786 | -0.80% |
| 2016-07-22 | 1.0769 | 1.1872 | 1.97% |
| 2016-07-15 | 1.0561 | 1.1664 | -0.81% |
| 2016-07-08 | 1.0647 | 1.1750 | -0.81% |
| 2016-07-01 | 1.0734 | 1.1837 | -2.68% |
| 2016-06-24 | 1.1030 | 1.1933 | 12.37% |
| 2016-06-17 | 0.9816 | 1.0719 | -1.12% |
| 2016-06-08 | 0.9927 | 1.0830 | -0.61% |
| 2016-06-03 | 0.9988 | 1.0891 | -0.85% |
| 2016-05-27 | 1.0074 | 1.0977 | -1.69% |
| 2016-05-13 | 1.0247 | 1.1150 | -0.83% |
| 2016-05-06 | 1.0333 | 1.1236 | -0.83% |
| 2016-04-29 | 1.0419 | 1.1322 | -0.47% |
| 2016-04-22 | 1.0468 | 1.1371 | -1.17% |
| 2016-04-15 | 1.0592 | 1.1495 | -0.70% |
| 2016-04-08 | 1.0667 | 1.1570 | -0.82% |
| 2016-04-01 | 1.0755 | 1.1658 | -2.33% |
| 2016-03-25 | 1.1012 | 1.1915 | 12.22% |
| 2016-03-18 | 0.9813 | 1.0716 | -0.88% |
| 2016-03-11 | 0.9900 | 1.0803 | -0.87% |
| 2016-03-04 | 0.9987 | 1.0890 | -0.78% |
| 2016-02-26 | 1.0066 | 1.0969 | 1.04% |
| 2016-02-19 | 0.9962 | 1.0865 | -1.71% |
| 2016-02-05 | 1.0135 | 1.1038 | -0.85% |
| 2016-01-29 | 1.0222 | 1.1125 | -0.83% |
| 2016-01-22 | 1.0308 | 1.1211 | -0.84% |
| 2016-01-15 | 1.0395 | 1.1298 | -0.83% |
| 2016-01-08 | 1.0482 | 1.1385 | -0.91% |
| 2015-12-31 | 1.0578 | 1.1481 | -8.20% |
| 2015-12-25 | 1.1523 | 1.1523 | 13.05% |
| 2015-12-18 | 1.0193 | 1.0193 | -0.84% |
| 2015-12-11 | 1.0279 | 1.0279 | -0.84% |
| 2015-12-04 | 1.0366 | 1.0366 | -0.83% |
| 2015-11-27 | 1.0453 | 1.0453 | -0.83% |
| 2015-11-20 | 1.0540 | 1.0540 | -0.81% |
| 2015-11-13 | 1.0626 | 1.0626 | -0.81% |
| 2015-11-06 | 1.0713 | 1.0713 | -0.81% |
| 2015-10-30 | 1.0800 | 1.0800 | -0.80% |
| 2015-10-23 | 1.0887 | 1.0887 | -0.78% |
| 2015-10-16 | 1.0973 | 1.0973 | -0.79% |
| 2015-10-09 | 1.1060 | 1.1060 | -1.00% |
| 2015-09-30 | 1.1172 | 1.1172 | -0.55% |
| 2015-09-25 | 1.1234 | 1.1234 | 12.71% |
| 2015-09-18 | 0.9967 | 0.9967 | -0.86% |
| 2015-09-11 | 1.0053 | 1.0053 | -1.09% |
| 2015-09-02 | 1.0164 | 1.0164 | -0.60% |
| 2015-08-28 | 1.0225 | 1.0225 | -1.28% |
| 2015-08-21 | 1.0358 | 1.0358 | -0.83% |
| 2015-08-14 | 1.0445 | 1.0445 | -0.82% |
| 2015-08-07 | 1.0531 | 1.0531 | -0.87% |
| 2015-07-31 | 1.0623 | 1.0623 | -0.77% |
| 2015-07-24 | 1.0705 | 1.0705 | -0.75% |
| 2015-07-17 | 1.0786 | 1.0786 | -0.75% |
| 2015-07-10 | 1.0868 | 1.0868 | -0.75% |
| 2015-07-03 | 1.0950 | 1.0950 | -0.33% |
| 2015-06-26 | 1.0986 | 1.0986 | 13.57% |
| 2015-06-19 | 0.9673 | 0.9673 | -0.85% |
| 2015-06-12 | 0.9756 | 0.9756 | -1.67% |
| 2015-05-29 | 0.9922 | 0.9922 | 0.95% |
| 2015-05-22 | 0.9829 | 0.9829 | -0.84% |
| 2015-05-15 | 0.9912 | 0.9912 | -0.83% |
| 2015-05-08 | 0.9995 | 0.9995 | -0.94% |
| 2015-04-30 | 1.0090 | 1.0090 | -0.69% |
| 2015-04-24 | 1.0160 | 1.0160 | -0.22% |
| 2015-04-17 | 1.0182 | 1.0182 | -0.81% |
| 2015-04-10 | 1.0265 | 1.0265 | -0.73% |
| 2015-04-03 | 1.0341 | 1.0341 | -0.47% |
| 2015-03-27 | 1.0390 | 1.0390 | 14.04% |
| 2015-03-20 | 0.9111 | 0.9111 | -0.89% |
| 2015-03-13 | 0.9193 | 0.9193 | -0.88% |
| 2015-03-06 | 0.9275 | 0.9275 | -0.89% |
| 2015-02-27 | 0.9358 | 0.9358 | -0.18% |
| 2015-02-17 | 0.9375 | 0.9375 | -0.50% |
| 2015-02-13 | 0.9422 | 0.9422 | -0.86% |
| 2015-02-06 | 0.9504 | 0.9504 | -0.86% |
| 2015-01-30 | 0.9586 | 0.9586 | -0.85% |
| 2015-01-23 | 0.9668 | 0.9668 | -0.85% |
| 2015-01-16 | 0.9751 | 0.9751 | -0.83% |
| 2015-01-09 | 0.9833 | 0.9833 | -1.07% |
| 2014-12-31 | 0.9939 | 0.9939 | -0.59% |
| 2014-12-26 | 0.9998 | 0.9998 | 8.44% |
| 2014-12-19 | 0.9220 | 0.9220 | -1.00% |
| 2014-12-12 | 0.9313 | 0.9313 | -1.28% |
| 2014-12-05 | 0.9434 | 0.9434 | -1.27% |
| 2014-11-28 | 0.9555 | 0.9555 | 0.37% |
| 2014-11-21 | 0.9520 | 0.9520 | -1.14% |
| 2014-11-14 | 0.9630 | 0.9630 | -1.23% |
| 2014-11-07 | 0.9750 | 0.9750 | 3.50% |
| 2014-10-31 | 0.9420 | 0.9420 | -1.26% |
| 2014-10-24 | 0.9540 | 0.9540 | -1.24% |
| 2014-10-17 | 0.9660 | 0.9660 | -2.62% |
| 2014-09-30 | 0.9920 | 0.9920 | -0.60% |
| 2014-09-26 | 0.9980 | 0.9980 | 8.71% |
| 2014-09-19 | 0.9180 | 0.9180 | 0.00% |
| 2014-09-12 | 0.9180 | 0.9180 | -1.82% |
| 2014-09-05 | 0.9350 | 0.9350 | -1.27% |
| 2014-08-29 | 0.9470 | 0.9470 | -0.94% |
| 2014-08-22 | 0.9560 | 0.9560 | -1.21% |
| 2014-08-15 | 0.9677 | 0.9677 | -1.26% |
| 2014-08-08 | 0.9800 | 0.9800 | -0.66% |
| 2014-08-04 | 0.9865 | 0.9865 | -0.44% |
| 2014-08-01 | 0.9909 | 0.9909 | -0.74% |
| 2014-07-25 | 0.9983 | 0.9983 | -0.74% |
| 2014-07-18 | 1.0057 | 1.0057 | -0.73% |
| 2014-07-11 | 1.0131 | 1.0131 | -0.73% |
| 2014-07-04 | 1.0205 | 1.0205 | -0.72% |
| 2014-06-27 | 1.0279 | 1.0279 | 9.04% |
| 2014-06-20 | 0.9427 | 0.9427 | -0.77% |
| 2014-06-13 | 0.9500 | 0.9500 | -0.77% |
| 2014-06-06 | 0.9574 | 0.9574 | -0.76% |
| 2014-05-30 | 0.9647 | 0.9647 | -0.76% |
| 2014-05-23 | 0.9721 | 0.9721 | -0.75% |
| 2014-05-16 | 0.9794 | 0.9794 | -0.75% |
| 2014-05-09 | 0.9868 | 0.9868 | -0.94% |
| 2014-04-30 | 0.9962 | 0.9962 | -0.53% |
| 2014-04-25 | 1.0015 | 1.0015 | -0.70% |
| 2014-04-18 | 1.0086 | 1.0086 | -0.73% |
| 2014-04-11 | 1.0160 | 1.0160 | -0.72% |
| 2014-04-04 | 1.0234 | 1.0234 | -0.72% |
| 2014-03-28 | 1.0308 | 1.0308 | -0.70% |
| 2014-03-21 | 1.0381 | 1.0381 | 8.72% |
| 2014-03-14 | 0.9548 | 0.9548 | -0.76% |
| 2014-03-07 | 0.9621 | 0.9621 | -0.74% |
| 2014-02-28 | 0.9693 | 0.9693 | -0.75% |
| 2014-02-21 | 0.9766 | 0.9766 | -0.73% |
| 2014-02-14 | 0.9838 | 0.9838 | -0.69% |
| 2014-02-07 | 0.9906 | 0.9906 | -0.84% |
| 2014-01-30 | 0.9990 | 0.9990 | 3.94% |
| 2014-01-24 | 0.9611 | 0.9611 | -0.73% |
| 2014-01-17 | 0.9682 | 0.9682 | -0.74% |
| 2014-01-10 | 0.9754 | 0.9754 | -0.72% |
| 2014-01-03 | 0.9825 | 0.9825 | -0.72% |
| 2013-12-27 | 0.9896 | 0.9896 | 9.34% |
| 2013-12-20 | 0.9051 | 0.9051 | -0.78% |
| 2013-12-13 | 0.9122 | 0.9122 | -0.78% |
| 2013-12-06 | 0.9194 | 0.9194 | -0.78% |
| 2013-11-29 | 0.9266 | 0.9266 | -0.76% |
| 2013-11-22 | 0.9337 | 0.9337 | -0.77% |
| 2013-11-15 | 0.9409 | 0.9409 | -0.76% |
| 2013-11-08 | 0.9481 | 0.9481 | -0.75% |
| 2013-11-01 | 0.9553 | 0.9553 | -0.75% |
| 2013-10-25 | 0.9625 | 0.9625 | -0.74% |
| 2013-10-18 | 0.9697 | 0.9697 | -0.75% |
| 2013-10-11 | 0.9770 | 0.9770 | 4.82% |
| 2013-09-18 | 0.9321 | 0.9321 | -1.33% |
| 2013-09-06 | 0.9447 | 0.9447 | -0.77% |
| 2013-08-30 | 0.9520 | 0.9520 | -0.76% |
| 2013-08-23 | 0.9593 | 0.9593 | -0.76% |
| 2013-08-16 | 0.9666 | 0.9666 | -0.75% |
| 2013-08-09 | 0.9739 | 0.9739 | -0.74% |
| 2013-08-02 | 0.9812 | 0.9812 | -0.74% |
| 2013-07-26 | 0.9885 | 0.9885 | -0.73% |
| 2013-07-22 | 0.9958 | 0.9958 | -0.42% |
| 2013-07-15 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-31.97% | 1.68% | -16.19% | 40.30% | 29.42% | 32.96% | -- | 105.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.59% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1432/4348 | 1448/4348 | 1458/4348 | 1422/4348 | 1895/4348 | 449/4348 | --/4348 | 573/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-37.96% | -18.96% | -9.74% | -- | 8.36% |
年化波动率 |
28.38% | 11.97% | 6.94% | -- | 3.72% |
最大回撤 |
69.29% | 69.29% | 69.29% | -- | 69.29% |
夏普比率 |
-1.43 | -1.69 | -1.53 | -- | 2.11 |
CALMAR比率 |
-0.55 | -0.27 | -0.14 | -- | 0.12 |
索提诺比率 |
-0.59 | -0.31 | -0.18 | -- | 0.08 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 0.9976 | 1.7259 | -18.08% |
| 2018-04-01 | 1.2022 | 1.9305 | -23.76% |
| 2018-03-01 | 1.5705 | 2.2988 | 0.00% |
| 2018-02-01 | 1.5660 | 2.2943 | -2.03% |
| 2018-01-01 | 1.5921 | 2.3204 | -28.59% |
| 2017-12-01 | 1.9533 | 2.0636 | 0.00% |
| 2017-11-01 | 1.1404 | 1.2507 | 9.06% |
| 2017-10-01 | 1.0465 | 1.1568 | -3.59% |
| 2017-09-01 | 1.1532 | 1.2635 | -16.25% |
| 2017-08-01 | 1.2870 | 1.3973 | -3.09% |
| 2017-07-01 | 1.2937 | 1.4040 | 3.49% |
| 2017-06-01 | 1.1419 | 1.2522 | 10.48% |
| 2017-05-01 | 1.0463 | 1.1566 | 1.90% |
| 2017-04-01 | 1.0687 | 1.1790 | -0.99% |
| 2017-03-01 | 1.0821 | 1.1924 | -0.79% |
| 2017-02-01 | 1.0831 | 1.1934 | 5.47% |
| 2017-01-01 | 1.0687 | 1.1790 | 0.17% |
| 2016-12-01 | 1.0635 | 1.1738 | -1.12% |
| 2016-11-01 | 1.0695 | 1.1798 | -0.32% |
| 2016-10-01 | 1.0729 | 1.1832 | -0.84% |
| 2016-09-01 | 1.0820 | 1.1923 | -0.08% |
| 2016-08-01 | 1.0703 | 1.1806 | 0.19% |
| 2016-07-01 | 1.0683 | 1.1786 | -3.15% |
| 2016-06-01 | 1.1030 | 1.1933 | 9.49% |
| 2016-05-01 | 1.0074 | 1.0977 | -3.31% |
| 2016-04-01 | 1.0419 | 1.1322 | -5.39% |
| 2016-03-01 | 1.1012 | 1.1915 | 9.40% |
| 2016-02-01 | 1.0066 | 1.0969 | -1.53% |
| 2016-01-01 | 1.0222 | 1.1125 | -3.36% |
| 2015-12-01 | 1.0578 | 1.1481 | 9.83% |
| 2015-11-01 | 1.0453 | 1.0453 | -3.21% |
| 2015-10-01 | 1.0800 | 1.0800 | -3.33% |
| 2015-09-01 | 1.1172 | 1.1172 | 9.26% |
| 2015-08-01 | 1.0225 | 1.0225 | -3.75% |
| 2015-07-01 | 1.0623 | 1.0623 | -3.30% |
| 2015-06-01 | 1.0986 | 1.0986 | 10.72% |
| 2015-05-01 | 0.9922 | 0.9922 | -1.67% |
| 2015-04-01 | 1.0090 | 1.0090 | -2.89% |
| 2015-03-01 | 1.0390 | 1.0390 | 11.03% |
| 2015-02-01 | 0.9358 | 0.9358 | -2.38% |
| 2015-01-01 | 0.9586 | 0.9586 | -3.55% |
| 2014-12-01 | 0.9939 | 0.9939 | 4.02% |
| 2014-11-01 | 0.9555 | 0.9555 | 1.43% |
| 2014-10-01 | 0.9420 | 0.9420 | -5.04% |
| 2014-09-01 | 0.9920 | 0.9920 | 4.75% |
| 2014-08-01 | 0.9470 | 0.9470 | -5.14% |
| 2014-07-01 | 0.9983 | 0.9983 | -2.88% |
| 2014-06-01 | 1.0279 | 1.0279 | 6.55% |
| 2014-05-01 | 0.9647 | 0.9647 | -3.16% |
| 2014-04-01 | 0.9962 | 0.9962 | -3.36% |
| 2014-03-01 | 1.0308 | 1.0308 | 6.34% |
| 2014-02-01 | 0.9693 | 0.9693 | -2.97% |
| 2014-01-01 | 0.9990 | 0.9990 | 0.95% |
| 2013-12-01 | 0.9896 | 0.9896 | 6.80% |
| 2013-11-01 | 0.9266 | 0.9266 | -3.73% |
| 2013-10-01 | 0.9625 | 0.9625 | 3.26% |
| 2013-09-01 | 0.9321 | 0.9321 | -2.09% |
| 2013-08-01 | 0.9520 | 0.9520 | -3.69% |
| 2013-07-01 | 0.9885 | 0.9885 | -1.15% |
| 2018-05-01 | 0.7796 | 1.5079 | -26.70% |
| 2018-04-01 | 1.3289 | 2.0572 | -10.51% |
| 2018-03-01 | 1.5705 | 2.2988 | 0.00% |
| 2018-02-01 | 1.5594 | 2.2877 | -1.14% |
| 2018-01-01 | 1.5857 | 2.3140 | 0.00% |
| 2017-12-01 | 1.9533 | 2.0636 | 0.00% |
| 2017-11-01 | 1.2842 | 1.3945 | 0.00% |
| 2017-10-01 | 0.9472 | 1.0575 | -16.30% |
| 2017-09-01 | 1.1532 | 1.2635 | -15.05% |
| 2017-08-01 | 1.3770 | 1.4873 | 0.00% |
| 2017-03-01 | 1.1061 | 1.2164 | 0.00% |
| 2017-02-01 | 1.0775 | 1.1878 | 0.00% |
| 2017-01-01 | 1.0720 | 1.1823 | 0.00% |
| 2016-12-01 | 1.0635 | 1.1738 | -1.02% |
| 2016-11-01 | 1.0755 | 1.1858 | 0.00% |
| 2016-10-01 | 1.0635 | 1.1738 | -1.58% |
| 2016-09-01 | 1.0820 | 1.1923 | -0.08% |
| 2016-06-01 | 1.1030 | 1.1933 | 0.17% |
| 2016-03-01 | 1.1012 | 1.1915 | 4.10% |
| 2015-12-01 | 1.0578 | 1.1481 | 2.77% |
| 2015-09-01 | 1.1172 | 1.1172 | 1.69% |
| 2015-06-01 | 1.0986 | 1.0986 | 5.74% |
| 2015-03-01 | 1.0390 | 1.0390 | 4.54% |
| 2014-12-01 | 0.9939 | 0.9939 | 0.19% |
| 2014-09-01 | 0.9920 | 0.9920 | -3.49% |
| 2014-06-01 | 1.0279 | 1.0279 | -0.28% |
| 2014-03-01 | 1.0308 | 1.0308 | 4.16% |
| 2013-12-01 | 0.9896 | 0.9896 | 6.17% |
| 2013-09-01 | 0.9321 | 0.9321 | -6.79% |
基金全称 |
华融分级固利18号限额特定资产管理计划B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2013-07-15 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
137 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-31 | 0.0903 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划的存续期内每个工作日为分级固利18号B的开放期。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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