| 2018-06-22 | 0.8349 | 1.3544 | 7.26% |
| 2018-06-15 | 0.7784 | 1.2979 | -3.33% |
| 2018-06-08 | 0.8052 | 1.3247 | -10.60% |
| 2018-06-01 | 0.9007 | 1.4202 | -5.95% |
| 2018-05-25 | 0.9577 | 1.4772 | -3.16% |
| 2018-05-18 | 0.9889 | 1.5084 | -2.33% |
| 2018-05-11 | 1.0125 | 1.5320 | 3.19% |
| 2018-05-04 | 0.9812 | 1.5007 | -0.09% |
| 2018-04-27 | 0.9821 | 1.5016 | -0.27% |
| 2018-04-20 | 0.9848 | 1.5043 | 1.88% |
| 2018-04-13 | 0.9666 | 1.4861 | -0.98% |
| 2018-04-04 | 0.9762 | 1.4957 | -2.27% |
| 2018-03-30 | 0.9989 | 1.5184 | 19.09% |
| 2018-03-23 | 0.8388 | 1.3583 | 2.88% |
| 2018-03-16 | 0.8153 | 1.3348 | -1.44% |
| 2018-03-09 | 0.8272 | 1.3467 | 0.72% |
| 2018-03-02 | 0.8213 | 1.3408 | 4.45% |
| 2018-02-23 | 0.7863 | 1.3058 | -0.83% |
| 2018-02-14 | 0.7929 | 1.3124 | 2.79% |
| 2018-02-09 | 0.7714 | 1.2909 | -10.25% |
| 2018-02-02 | 0.8595 | 1.3790 | -0.90% |
| 2018-01-26 | 0.8673 | 1.3868 | 3.98% |
| 2018-01-19 | 0.8341 | 1.3536 | -2.63% |
| 2018-01-12 | 0.8566 | 1.3761 | -2.74% |
| 2018-01-05 | 0.8807 | 1.4002 | 2.13% |
| 2017-12-29 | 0.8623 | 1.3818 | -4.25% |
| 2017-12-22 | 0.9006 | 1.4201 | 11.67% |
| 2017-12-15 | 0.8065 | 1.3260 | 1.59% |
| 2017-12-08 | 0.7939 | 1.3134 | 0.14% |
| 2017-12-01 | 0.7928 | 1.3123 | -4.67% |
| 2017-11-24 | 0.8316 | 1.3511 | -5.17% |
| 2017-11-17 | 0.8769 | 1.3964 | -2.08% |
| 2017-11-10 | 0.8955 | 1.4150 | -29.13% |
| 2017-09-22 | 1.2635 | 1.5150 | 5.53% |
| 2017-09-15 | 1.1973 | 1.4488 | 5.18% |
| 2017-09-08 | 1.1383 | 1.3898 | 3.60% |
| 2017-09-01 | 1.0987 | 1.3502 | 0.38% |
| 2017-08-25 | 1.0945 | 1.3460 | -0.11% |
| 2017-08-18 | 1.0957 | 1.3472 | -1.59% |
| 2017-08-11 | 1.1134 | 1.3649 | -0.54% |
| 2017-08-04 | 1.1194 | 1.3709 | 0.49% |
| 2017-07-28 | 1.1139 | 1.3654 | 1.79% |
| 2017-07-21 | 1.0943 | 1.3458 | 4.78% |
| 2017-07-14 | 1.0444 | 1.2959 | -1.43% |
| 2017-07-07 | 1.0596 | 1.3111 | -0.45% |
| 2017-06-30 | 1.0644 | 1.3159 | 0.86% |
| 2017-06-23 | 1.0553 | 1.3068 | 12.24% |
| 2017-06-16 | 0.9402 | 1.1917 | -0.60% |
| 2017-06-09 | 0.9459 | 1.1974 | 0.86% |
| 2017-06-02 | 0.9378 | 1.1893 | -0.64% |
| 2017-05-26 | 0.9438 | 1.1953 | -1.76% |
| 2017-05-19 | 0.9607 | 1.2122 | -1.67% |
| 2017-05-12 | 0.9770 | 1.2285 | -2.08% |
| 2017-05-05 | 0.9978 | 1.2493 | -0.73% |
| 2017-04-21 | 1.0051 | 1.2566 | 0.31% |
| 2017-04-14 | 1.0020 | 1.2535 | -1.82% |
| 2017-04-07 | 1.0206 | 1.2721 | 0.66% |
| 2017-03-31 | 1.0139 | 1.2654 | -5.09% |
| 2017-03-24 | 1.0683 | 1.3198 | 6.51% |
| 2017-03-17 | 1.0030 | 1.2545 | 0.67% |
| 2017-03-10 | 0.9963 | 1.2478 | -0.74% |
| 2017-03-03 | 1.0037 | 1.2552 | 0.09% |
| 2017-02-24 | 1.0028 | 1.2543 | 3.41% |
| 2017-02-17 | 0.9697 | 1.2212 | -1.22% |
| 2017-02-10 | 0.9817 | 1.2332 | 0.12% |
| 2017-02-03 | 0.9805 | 1.2320 | -0.90% |
| 2017-01-26 | 0.9894 | 1.2409 | -0.16% |
| 2017-01-20 | 0.9910 | 1.2425 | -0.08% |
| 2017-01-13 | 0.9918 | 1.2433 | 0.02% |
| 2017-01-06 | 0.9916 | 1.2431 | -0.37% |
| 2016-12-30 | 0.9953 | 1.2468 | -8.32% |
| 2016-12-23 | 1.0856 | 1.2667 | 11.89% |
| 2016-12-16 | 0.9702 | 1.1513 | -1.36% |
| 2016-12-09 | 0.9836 | 1.1647 | -0.87% |
| 2016-12-02 | 0.9922 | 1.1733 | -1.30% |
| 2016-11-25 | 1.0053 | 1.1864 | -1.04% |
| 2016-11-18 | 1.0159 | 1.1970 | -0.44% |
| 2016-11-11 | 1.0204 | 1.2015 | -0.73% |
| 2016-11-04 | 1.0279 | 1.2090 | -1.85% |
| 2016-10-21 | 1.0473 | 1.2284 | -0.81% |
| 2016-10-14 | 1.0558 | 1.2369 | 0.39% |
| 2016-09-30 | 1.0517 | 1.2328 | 3.31% |
| 2016-09-23 | 1.0180 | 1.1991 | 1.98% |
| 2016-09-14 | 0.9982 | 1.1793 | -0.03% |
| 2016-09-09 | 0.9985 | 1.1796 | -0.04% |
| 2016-09-02 | 0.9989 | 1.1800 | 1.44% |
| 2016-08-26 | 0.9847 | 1.1658 | -0.67% |
| 2016-08-19 | 0.9913 | 1.1724 | -0.68% |
| 2016-08-12 | 0.9981 | 1.1792 | 2.61% |
| 2016-08-05 | 0.9727 | 1.1538 | 0.71% |
| 2016-07-29 | 0.9658 | 1.1469 | -0.88% |
| 2016-07-22 | 0.9744 | 1.1555 | -0.87% |
| 2016-07-15 | 0.9830 | 1.1641 | -0.87% |
| 2016-07-08 | 0.9916 | 1.1727 | -0.87% |
| 2016-07-01 | 1.0003 | 1.1814 | -0.85% |
| 2016-06-24 | 1.0089 | 1.1900 | 10.97% |
| 2016-06-17 | 0.9092 | 1.0903 | -1.20% |
| 2016-06-08 | 0.9202 | 1.1013 | -0.66% |
| 2016-06-03 | 0.9263 | 1.1074 | -0.78% |
| 2016-05-27 | 0.9336 | 1.1147 | -1.80% |
| 2016-05-13 | 0.9507 | 1.1318 | -0.90% |
| 2016-05-06 | 0.9593 | 1.1404 | -0.89% |
| 2016-04-29 | 0.9679 | 1.1490 | -0.50% |
| 2016-04-22 | 0.9728 | 1.1539 | -1.24% |
| 2016-04-15 | 0.9850 | 1.1661 | -0.87% |
| 2016-04-08 | 0.9936 | 1.1747 | -0.80% |
| 2016-04-01 | 1.0016 | 1.1827 | -0.85% |
| 2016-03-25 | 1.0102 | 1.1913 | 11.37% |
| 2016-03-18 | 0.9071 | 1.0882 | -0.94% |
| 2016-03-11 | 0.9157 | 1.0968 | -0.92% |
| 2016-03-04 | 0.9242 | 1.1053 | -0.91% |
| 2016-02-26 | 0.9327 | 1.1138 | -1.07% |
| 2016-02-19 | 0.9428 | 1.1239 | -1.77% |
| 2016-02-05 | 0.9598 | 1.1409 | -0.88% |
| 2016-01-29 | 0.9683 | 1.1494 | -0.86% |
| 2016-01-22 | 0.9767 | 1.1578 | -0.86% |
| 2016-01-15 | 0.9852 | 1.1663 | -0.86% |
| 2016-01-08 | 0.9937 | 1.1748 | -0.94% |
| 2015-12-31 | 1.0031 | 1.1842 | -7.66% |
| 2015-12-25 | 1.0863 | 1.2074 | 8.38% |
| 2015-12-18 | 1.0023 | 1.1234 | -0.85% |
| 2015-12-11 | 1.0109 | 1.1320 | -0.84% |
| 2015-12-04 | 1.0195 | 1.1406 | -0.84% |
| 2015-11-27 | 1.0281 | 1.1492 | -0.83% |
| 2015-11-20 | 1.0367 | 1.1578 | -0.82% |
| 2015-11-13 | 1.0453 | 1.1664 | -0.83% |
| 2015-11-06 | 1.0540 | 1.1751 | 1.19% |
| 2015-10-30 | 1.0416 | 1.1627 | -0.82% |
| 2015-10-23 | 1.0502 | 1.1713 | -0.81% |
| 2015-10-16 | 1.0588 | 1.1799 | -0.81% |
| 2015-10-09 | 1.0675 | 1.1886 | -1.02% |
| 2015-09-30 | 1.0785 | 1.1996 | -0.44% |
| 2015-09-25 | 1.0833 | 1.2044 | 4.50% |
| 2015-09-18 | 1.0367 | 1.1578 | -0.82% |
| 2015-09-11 | 1.0453 | 1.1664 | -1.24% |
| 2015-09-02 | 1.0584 | 1.1795 | 3.40% |
| 2015-08-28 | 1.0236 | 1.1447 | -0.83% |
| 2015-08-21 | 1.0322 | 1.1533 | -0.82% |
| 2015-08-14 | 1.0407 | 1.1618 | -0.81% |
| 2015-08-07 | 1.0492 | 1.1703 | 0.98% |
| 2015-07-31 | 1.0390 | 1.1601 | -0.80% |
| 2015-07-24 | 1.0474 | 1.1685 | -0.81% |
| 2015-07-17 | 1.0559 | 1.1770 | -0.73% |
| 2015-07-10 | 1.0637 | 1.1848 | -0.97% |
| 2015-07-03 | 1.0741 | 1.1952 | 7.73% |
| 2015-06-26 | 0.9970 | 1.1181 | 5.68% |
| 2015-06-19 | 0.9434 | 1.0645 | -0.89% |
| 2015-06-12 | 0.9519 | 1.0730 | -1.74% |
| 2015-05-29 | 0.9688 | 1.0899 | -0.86% |
| 2015-05-22 | 0.9772 | 1.0983 | -0.86% |
| 2015-05-15 | 0.9857 | 1.1068 | -0.84% |
| 2015-05-08 | 0.9941 | 1.1152 | -0.97% |
| 2015-04-30 | 1.0038 | 1.1249 | -0.72% |
| 2015-04-24 | 1.0111 | 1.1322 | -0.82% |
| 2015-04-17 | 1.0195 | 1.1406 | -0.83% |
| 2015-04-10 | 1.0280 | 1.1491 | -0.82% |
| 2015-04-03 | 1.0365 | 1.1576 | -10.93% |
| 2015-03-27 | 1.1637 | 1.1637 | 12.55% |
| 2015-03-20 | 1.0339 | 1.0339 | -0.29% |
| 2015-03-13 | 1.0369 | 1.0369 | -0.81% |
| 2015-03-06 | 1.0454 | 1.0454 | -0.81% |
| 2015-02-27 | 1.0539 | 1.0539 | -1.14% |
| 2015-02-17 | 1.0660 | 1.0660 | -0.45% |
| 2015-02-13 | 1.0708 | 1.0708 | -0.73% |
| 2015-02-06 | 1.0787 | 1.0787 | -0.77% |
| 2015-01-30 | 1.0871 | 1.0871 | -0.46% |
| 2015-01-23 | 1.0921 | 1.0921 | -0.77% |
| 2015-01-16 | 1.1006 | 1.1006 | -0.76% |
| 2015-01-09 | 1.1090 | 1.1090 | -0.97% |
| 2014-12-31 | 1.1199 | 1.1199 | -0.51% |
| 2014-12-26 | 1.1256 | 1.1256 | 22.44% |
| 2014-12-19 | 0.9193 | 0.9193 | -1.36% |
| 2014-12-12 | 0.9320 | 0.9320 | -1.38% |
| 2014-12-05 | 0.9450 | 0.9450 | -1.36% |
| 2014-11-28 | 0.9580 | 0.9580 | -1.24% |
| 2014-11-21 | 0.9700 | 0.9700 | -1.32% |
| 2014-11-14 | 0.9830 | 0.9830 | -1.40% |
| 2014-11-07 | 0.9970 | 0.9970 | -1.29% |
| 2014-10-31 | 1.0100 | 1.0100 | -1.27% |
| 2014-10-24 | 1.0230 | 1.0230 | -1.25% |
| 2014-10-17 | 1.0360 | 1.0360 | -2.91% |
| 2014-09-30 | 1.0670 | 1.0670 | -0.65% |
| 2014-09-26 | 1.0740 | 1.0740 | 13.89% |
| 2014-09-19 | 0.9430 | 0.9430 | -1.46% |
| 2014-09-12 | 0.9570 | 0.9570 | -1.34% |
| 2014-09-05 | 0.9700 | 0.9700 | -1.32% |
| 2014-08-29 | 0.9830 | 0.9830 | -0.91% |
| 2014-08-22 | 0.9920 | 0.9920 | -1.25% |
| 2014-08-15 | 1.0046 | 1.0046 | -1.32% |
| 2014-08-08 | 1.0180 | 1.0180 | -1.13% |
| 2014-08-01 | 1.0296 | 1.0296 | -0.71% |
| 2014-07-25 | 1.0370 | 1.0370 | -0.70% |
| 2014-07-18 | 1.0443 | 1.0443 | -0.70% |
| 2014-07-11 | 1.0517 | 1.0517 | -0.70% |
| 2014-07-04 | 1.0591 | 1.0591 | -0.68% |
| 2014-06-27 | 1.0664 | 1.0664 | 11.58% |
| 2014-06-20 | 0.9557 | 0.9557 | -0.77% |
| 2014-06-13 | 0.9631 | 0.9631 | -0.76% |
| 2014-06-06 | 0.9705 | 0.9705 | -0.75% |
| 2014-05-30 | 0.9778 | 0.9778 | -0.75% |
| 2014-05-23 | 0.9852 | 0.9852 | -0.75% |
| 2014-05-16 | 0.9926 | 0.9926 | -0.74% |
| 2014-05-09 | 1.0000 | 1.0000 | -0.93% |
| 2014-04-30 | 1.0094 | 1.0094 | -0.52% |
| 2014-04-25 | 1.0147 | 1.0147 | -0.72% |
| 2014-04-18 | 1.0221 | 1.0221 | -0.72% |
| 2014-04-11 | 1.0295 | 1.0295 | -0.71% |
| 2014-04-04 | 1.0369 | 1.0369 | -0.71% |
| 2014-03-28 | 1.0443 | 1.0443 | 11.56% |
| 2014-03-21 | 0.9361 | 0.9361 | -0.77% |
| 2014-03-14 | 0.9434 | 0.9434 | -0.77% |
| 2014-03-07 | 0.9507 | 0.9507 | -0.76% |
| 2014-02-28 | 0.9580 | 0.9580 | -0.76% |
| 2014-02-21 | 0.9653 | 0.9653 | -0.75% |
| 2014-02-14 | 0.9726 | 0.9726 | -0.74% |
| 2014-02-07 | 0.9799 | 0.9799 | -0.84% |
| 2014-01-30 | 0.9882 | 0.9882 | -0.63% |
| 2014-01-24 | 0.9945 | 0.9945 | -0.72% |
| 2014-01-17 | 1.0017 | 1.0017 | -0.72% |
| 2014-01-10 | 1.0090 | 1.0090 | -0.71% |
| 2014-01-03 | 1.0162 | 1.0162 | -0.71% |
| 2013-12-27 | 1.0235 | 1.0235 | 11.99% |
| 2013-12-20 | 0.9139 | 0.9139 | -0.79% |
| 2013-12-13 | 0.9212 | 0.9212 | -0.79% |
| 2013-12-06 | 0.9285 | 0.9285 | -0.78% |
| 2013-11-29 | 0.9358 | 0.9358 | -0.76% |
| 2013-11-22 | 0.9430 | 0.9430 | -0.77% |
| 2013-11-15 | 0.9503 | 0.9503 | -0.76% |
| 2013-11-08 | 0.9576 | 0.9576 | -0.76% |
| 2013-11-01 | 0.9649 | 0.9649 | -0.75% |
| 2013-10-25 | 0.9722 | 0.9722 | -0.76% |
| 2013-10-18 | 0.9796 | 0.9796 | -0.74% |
| 2013-10-11 | 0.9869 | 0.9869 | 4.66% |
| 2013-09-18 | 0.9430 | 0.9430 | -1.31% |
| 2013-09-06 | 0.9555 | 0.9555 | -0.77% |
| 2013-08-30 | 0.9629 | 0.9629 | -0.75% |
| 2013-08-23 | 0.9702 | 0.9702 | -0.75% |
| 2013-08-16 | 0.9775 | 0.9775 | -0.74% |
| 2013-08-09 | 0.9848 | 0.9848 | -0.75% |
| 2013-08-02 | 0.9922 | 0.9922 | -0.73% |
| 2013-07-26 | 0.9995 | 0.9995 | 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 |
13.79% | 0.51% | 14.16% | 9.57% | -1.66% | -1.30% | -- | 50.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.72% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1210/4348 | 1429/4348 | 998/4348 | 1316/4348 | 1858/4348 | 417/4348 | --/4348 | 741/4348 |
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 |
-20.89% | -8.62% | -3.83% | -- | 7.22% |
年化波动率 |
12.83% | 4.79% | 2.83% | -- | 1.50% |
最大回撤 |
38.95% | 38.95% | 38.95% | -- | 38.95% |
夏普比率 |
-1.83 | -2.07 | -1.66 | -- | 4.45 |
CALMAR比率 |
-0.54 | -0.22 | -0.10 | -- | 0.19 |
索提诺比率 |
-0.60 | -0.29 | -0.17 | -- | 0.12 |
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 | 0.9577 | 1.4772 | -2.40% |
| 2018-04-01 | 0.9821 | 1.5016 | 17.08% |
| 2018-03-01 | 0.9989 | 1.5184 | 0.00% |
| 2018-02-01 | 0.7863 | 1.3058 | -5.73% |
| 2018-01-01 | 0.8673 | 1.3868 | -1.52% |
| 2017-12-01 | 0.8623 | 1.3818 | 0.00% |
| 2017-11-01 | 0.8316 | 1.3511 | -7.14% |
| 2017-09-01 | 1.2635 | 1.5150 | 15.00% |
| 2017-08-01 | 1.0945 | 1.3460 | -2.22% |
| 2017-07-01 | 1.1139 | 1.3654 | 5.12% |
| 2017-06-01 | 1.0644 | 1.3159 | 13.50% |
| 2017-05-01 | 0.9438 | 1.1953 | -5.41% |
| 2017-04-01 | 1.0051 | 1.2566 | -1.52% |
| 2017-03-01 | 1.0139 | 1.2654 | 4.56% |
| 2017-02-01 | 1.0028 | 1.2543 | 1.19% |
| 2017-01-01 | 0.9894 | 1.2409 | -0.22% |
| 2016-12-01 | 0.9953 | 1.2468 | 0.31% |
| 2016-11-01 | 1.0053 | 1.1864 | -4.01% |
| 2016-10-01 | 1.0473 | 1.2284 | -0.42% |
| 2016-09-01 | 1.0517 | 1.2328 | 0.00% |
| 2016-08-01 | 0.9847 | 1.1658 | 1.96% |
| 2016-07-01 | 0.9658 | 1.1469 | -4.28% |
| 2016-06-01 | 1.0089 | 1.1900 | 8.07% |
| 2016-05-01 | 0.9336 | 1.1147 | -3.54% |
| 2016-04-01 | 0.9679 | 1.1490 | -4.18% |
| 2016-03-01 | 1.0102 | 1.1913 | 8.30% |
| 2016-02-01 | 0.9327 | 1.1138 | -3.67% |
| 2016-01-01 | 0.9683 | 1.1494 | -3.47% |
| 2015-12-01 | 1.0031 | 1.1842 | -2.43% |
| 2015-11-01 | 1.0281 | 1.1492 | -1.30% |
| 2015-10-01 | 1.0416 | 1.1627 | -3.42% |
| 2015-09-01 | 1.0785 | 1.1996 | 5.36% |
| 2015-08-01 | 1.0236 | 1.1447 | -1.48% |
| 2015-07-01 | 1.0390 | 1.1601 | 4.21% |
| 2015-06-01 | 0.9970 | 1.1181 | 2.91% |
| 2015-05-01 | 0.9688 | 1.0899 | -3.49% |
| 2015-04-01 | 1.0038 | 1.1249 | -3.66% |
| 2015-03-01 | 1.1637 | 1.1637 | 10.42% |
| 2015-02-01 | 1.0539 | 1.0539 | -3.05% |
| 2015-01-01 | 1.0871 | 1.0871 | -2.93% |
| 2014-12-01 | 1.1199 | 1.1199 | 16.90% |
| 2014-11-01 | 0.9580 | 0.9580 | -5.15% |
| 2014-10-01 | 1.0100 | 1.0100 | -5.34% |
| 2014-09-01 | 1.0670 | 1.0670 | 8.55% |
| 2014-08-01 | 0.9830 | 0.9830 | -5.21% |
| 2014-07-01 | 1.0370 | 1.0370 | -2.76% |
| 2014-06-01 | 1.0664 | 1.0664 | 9.06% |
| 2014-05-01 | 0.9778 | 0.9778 | -3.13% |
| 2014-04-01 | 1.0094 | 1.0094 | -3.34% |
| 2014-03-01 | 1.0443 | 1.0443 | 9.01% |
| 2014-02-01 | 0.9580 | 0.9580 | -3.06% |
| 2014-01-01 | 0.9882 | 0.9882 | -3.45% |
| 2013-12-01 | 1.0235 | 1.0235 | 9.37% |
| 2013-11-01 | 0.9358 | 0.9358 | -3.74% |
| 2013-10-01 | 0.9722 | 0.9722 | 3.10% |
| 2013-09-01 | 0.9430 | 0.9430 | -2.07% |
| 2013-08-01 | 0.9629 | 0.9629 | -3.66% |
| 2013-07-01 | 0.9995 | 0.9995 | 0.00% |
| 2018-05-01 | 0.9007 | 1.4202 | -5.36% |
| 2018-04-01 | 0.9812 | 1.5007 | -1.17% |
| 2018-03-01 | 0.9989 | 1.5184 | 0.00% |
| 2018-02-01 | 0.8213 | 1.3408 | -2.77% |
| 2018-01-01 | 0.8595 | 1.3790 | -0.20% |
| 2017-12-01 | 0.8623 | 1.3818 | 0.00% |
| 2017-11-01 | 0.7928 | 1.3123 | -7.26% |
| 2017-09-01 | 0.8955 | 1.4150 | 0.00% |
| 2017-08-01 | 1.0987 | 1.3502 | 0.00% |
| 2017-03-01 | 1.0683 | 1.3198 | 0.00% |
| 2017-02-01 | 1.0037 | 1.2552 | 0.00% |
| 2017-01-01 | 0.9805 | 1.2320 | -1.20% |
| 2016-12-01 | 0.9953 | 1.2468 | 0.00% |
| 2016-11-01 | 0.9922 | 1.1733 | -3.04% |
| 2016-10-01 | 1.0279 | 1.2090 | -1.97% |
| 2016-09-01 | 1.0517 | 1.2328 | 0.00% |
| 2016-06-01 | 1.0089 | 1.1900 | -0.12% |
| 2016-03-01 | 1.0102 | 1.1913 | 0.71% |
| 2015-12-01 | 1.0031 | 1.1842 | -6.99% |
| 2015-09-01 | 1.0785 | 1.1996 | 8.17% |
| 2015-06-01 | 0.9970 | 1.1181 | -4.31% |
| 2015-03-01 | 1.1637 | 1.1637 | 3.91% |
| 2014-12-01 | 1.1199 | 1.1199 | 4.96% |
| 2014-09-01 | 1.0670 | 1.0670 | 0.06% |
| 2014-06-01 | 1.0664 | 1.0664 | 2.12% |
| 2014-03-01 | 1.0443 | 1.0443 | 2.03% |
| 2013-12-01 | 1.0235 | 1.0235 | 8.54% |
| 2013-09-01 | 0.9430 | 0.9430 | -5.65% |
基金全称 |
华融分级固利23号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-07-26 |
|
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 |
148 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-30 | 0.1211 |
| 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23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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