| 2018-06-22 | 0.9090 | 1.1892 | 1.02% |
| 2018-06-15 | 0.8998 | 1.1800 | -4.49% |
| 2018-06-08 | 0.9421 | 1.2223 | 3.54% |
| 2018-06-01 | 0.9099 | 1.1901 | -4.11% |
| 2018-05-25 | 0.9489 | 1.2291 | -4.03% |
| 2018-05-18 | 0.9887 | 1.2689 | 3.98% |
| 2018-05-11 | 0.9509 | 1.2311 | 2.34% |
| 2018-05-04 | 0.9292 | 1.2094 | 0.61% |
| 2018-04-27 | 0.9236 | 1.2038 | -0.12% |
| 2018-04-20 | 0.9247 | 1.2049 | -2.40% |
| 2018-04-13 | 0.9474 | 1.2276 | -2.36% |
| 2018-04-04 | 0.9703 | 1.2505 | -3.08% |
| 2018-03-30 | 1.0011 | 1.2813 | 6.96% |
| 2018-03-23 | 0.9360 | 1.2162 | -4.46% |
| 2018-03-16 | 0.9797 | 1.2599 | 0.31% |
| 2018-03-09 | 0.9767 | 1.2569 | -1.14% |
| 2018-03-02 | 0.9880 | 1.2682 | 3.79% |
| 2018-02-23 | 0.9519 | 1.2321 | 1.98% |
| 2018-02-14 | 0.9334 | 1.2136 | 4.69% |
| 2018-02-09 | 0.8916 | 1.1718 | -3.45% |
| 2018-02-02 | 0.9235 | 1.2037 | -7.52% |
| 2018-01-26 | 0.9986 | 1.2788 | 2.05% |
| 2018-01-19 | 0.9785 | 1.2587 | -4.73% |
| 2018-01-12 | 1.0271 | 1.3073 | 0.03% |
| 2018-01-05 | 1.0268 | 1.3070 | 1.23% |
| 2017-12-29 | 1.0143 | 1.2945 | -2.20% |
| 2017-12-22 | 1.0371 | 1.3173 | 12.59% |
| 2017-12-15 | 0.9211 | 1.2013 | -0.56% |
| 2017-12-08 | 0.9263 | 1.2065 | -0.57% |
| 2017-12-01 | 0.9316 | 1.2118 | -0.36% |
| 2017-11-24 | 0.9350 | 1.2152 | -0.74% |
| 2017-11-17 | 0.9420 | 1.2222 | -0.72% |
| 2017-11-10 | 0.9488 | 1.2290 | -0.71% |
| 2017-11-03 | 0.9556 | 1.2358 | -0.68% |
| 2017-10-27 | 0.9621 | 1.2423 | -0.61% |
| 2017-10-20 | 0.9680 | 1.2482 | 0.20% |
| 2017-10-13 | 0.9661 | 1.2463 | -1.47% |
| 2017-09-29 | 0.9805 | 1.2607 | -0.74% |
| 2017-09-22 | 0.9878 | 1.2680 | 5.53% |
| 2017-09-15 | 0.9360 | 1.2162 | -0.40% |
| 2017-09-08 | 0.9398 | 1.2200 | -0.77% |
| 2017-09-01 | 0.9471 | 1.2273 | -0.76% |
| 2017-08-25 | 0.9544 | 1.2346 | -0.75% |
| 2017-08-18 | 0.9616 | 1.2418 | -0.75% |
| 2017-08-11 | 0.9689 | 1.2491 | -0.76% |
| 2017-08-04 | 0.9763 | 1.2565 | -0.74% |
| 2017-07-28 | 0.9836 | 1.2638 | -0.74% |
| 2017-07-21 | 0.9909 | 1.2711 | -0.51% |
| 2017-07-14 | 0.9960 | 1.2762 | -0.74% |
| 2017-07-07 | 1.0034 | 1.2836 | -0.59% |
| 2017-06-30 | 1.0094 | 1.2896 | -0.73% |
| 2017-06-23 | 1.0168 | 1.2970 | 16.46% |
| 2017-06-16 | 0.8731 | 1.1533 | -0.80% |
| 2017-06-09 | 0.8801 | 1.1603 | -0.82% |
| 2017-06-02 | 0.8874 | 1.1676 | -0.78% |
| 2017-05-26 | 0.8944 | 1.1746 | -0.82% |
| 2017-05-19 | 0.9018 | 1.1820 | -0.76% |
| 2017-05-12 | 0.9087 | 1.1889 | -1.32% |
| 2017-05-05 | 0.9209 | 1.2011 | -1.54% |
| 2017-04-21 | 0.9353 | 1.2155 | -0.78% |
| 2017-04-14 | 0.9427 | 1.2229 | -0.71% |
| 2017-04-07 | 0.9494 | 1.2296 | -0.67% |
| 2017-03-31 | 0.9558 | 1.2360 | -0.69% |
| 2017-03-24 | 0.9624 | 1.2426 | 3.38% |
| 2017-03-17 | 0.9309 | 1.2111 | -0.66% |
| 2017-03-10 | 0.9371 | 1.2173 | -0.62% |
| 2017-03-03 | 0.9429 | 1.2231 | -0.65% |
| 2017-02-24 | 0.9491 | 1.2293 | -0.60% |
| 2017-02-17 | 0.9548 | 1.2350 | -0.66% |
| 2017-02-10 | 0.9611 | 1.2413 | -0.59% |
| 2017-02-03 | 0.9668 | 1.2470 | -0.72% |
| 2017-01-26 | 0.9738 | 1.2540 | -0.51% |
| 2017-01-20 | 0.9788 | 1.2590 | -0.63% |
| 2017-01-13 | 0.9850 | 1.2652 | -0.64% |
| 2017-01-06 | 0.9913 | 1.2715 | -0.62% |
| 2016-12-30 | 0.9975 | 1.2777 | -7.26% |
| 2016-12-23 | 1.0756 | 1.3075 | 11.69% |
| 2016-12-16 | 0.9630 | 1.1949 | -0.60% |
| 2016-12-09 | 0.9688 | 1.2007 | -0.64% |
| 2016-12-02 | 0.9750 | 1.2069 | -0.59% |
| 2016-11-25 | 0.9808 | 1.2127 | -0.63% |
| 2016-11-18 | 0.9870 | 1.2189 | -0.63% |
| 2016-11-11 | 0.9933 | 1.2252 | -0.57% |
| 2016-11-04 | 0.9990 | 1.2309 | -1.20% |
| 2016-10-21 | 1.0111 | 1.2430 | -0.56% |
| 2016-10-14 | 1.0168 | 1.2487 | -1.18% |
| 2016-09-30 | 1.0289 | 1.2608 | 1.85% |
| 2016-09-23 | 1.0102 | 1.2421 | 0.88% |
| 2016-09-14 | 1.0014 | 1.2333 | -0.02% |
| 2016-09-09 | 1.0016 | 1.2335 | -0.01% |
| 2016-09-02 | 1.0017 | 1.2336 | 0.19% |
| 2016-08-26 | 0.9998 | 1.2317 | -0.58% |
| 2016-08-19 | 1.0056 | 1.2375 | 0.73% |
| 2016-08-12 | 0.9983 | 1.2302 | 2.07% |
| 2016-08-05 | 0.9781 | 1.2100 | -0.32% |
| 2016-07-29 | 0.9812 | 1.2131 | -0.86% |
| 2016-07-22 | 0.9897 | 1.2216 | -0.85% |
| 2016-07-15 | 0.9982 | 1.2301 | -0.83% |
| 2016-07-08 | 1.0066 | 1.2385 | -0.07% |
| 2016-07-01 | 1.0073 | 1.2392 | -0.84% |
| 2016-06-24 | 1.0158 | 1.2477 | 6.47% |
| 2016-06-17 | 0.9541 | 1.1860 | 0.87% |
| 2016-06-08 | 0.9459 | 1.1778 | -0.64% |
| 2016-06-03 | 0.9520 | 1.1839 | -0.86% |
| 2016-05-27 | 0.9603 | 1.1922 | -1.69% |
| 2016-05-13 | 0.9768 | 1.2087 | -0.83% |
| 2016-05-06 | 0.9850 | 1.2169 | -0.83% |
| 2016-04-29 | 0.9932 | 1.2251 | -0.47% |
| 2016-04-22 | 0.9979 | 1.2298 | -1.15% |
| 2016-04-15 | 1.0095 | 1.2414 | -1.09% |
| 2016-04-08 | 1.0206 | 1.2525 | -0.74% |
| 2016-04-01 | 1.0282 | 1.2601 | -1.13% |
| 2016-03-25 | 1.0399 | 1.2718 | 7.13% |
| 2016-03-18 | 0.9707 | 1.2026 | -0.83% |
| 2016-03-11 | 0.9788 | 1.2107 | 0.24% |
| 2016-03-04 | 0.9765 | 1.2084 | -0.83% |
| 2016-02-26 | 0.9847 | 1.2166 | -1.01% |
| 2016-02-19 | 0.9947 | 1.2266 | -0.77% |
| 2016-02-05 | 1.0024 | 1.2343 | -0.59% |
| 2016-01-29 | 1.0083 | 1.2402 | -0.62% |
| 2016-01-22 | 1.0146 | 1.2465 | 2.11% |
| 2016-01-15 | 0.9936 | 1.2255 | -0.80% |
| 2016-01-08 | 1.0016 | 1.2335 | -0.87% |
| 2015-12-31 | 1.0104 | 1.2423 | -10.50% |
| 2015-12-25 | 1.1290 | 1.2509 | 11.57% |
| 2015-12-18 | 1.0119 | 1.1338 | -0.80% |
| 2015-12-11 | 1.0201 | 1.1420 | -0.80% |
| 2015-12-04 | 1.0283 | 1.1502 | -0.79% |
| 2015-11-27 | 1.0365 | 1.1584 | -0.78% |
| 2015-11-20 | 1.0447 | 1.1666 | -0.78% |
| 2015-11-13 | 1.0529 | 1.1748 | -0.77% |
| 2015-11-06 | 1.0611 | 1.1830 | -0.78% |
| 2015-10-30 | 1.0694 | 1.1913 | -0.76% |
| 2015-10-23 | 1.0776 | 1.1995 | -0.76% |
| 2015-10-16 | 1.0858 | 1.2077 | -0.75% |
| 2015-10-09 | 1.0940 | 1.2159 | -0.96% |
| 2015-09-30 | 1.1046 | 1.2265 | -0.49% |
| 2015-09-25 | 1.1100 | 1.2319 | 2.43% |
| 2015-09-18 | 1.0837 | 1.2056 | 0.69% |
| 2015-09-11 | 1.0763 | 1.1982 | -1.20% |
| 2015-09-02 | 1.0894 | 1.2113 | 7.96% |
| 2015-08-28 | 1.0091 | 1.1310 | -1.54% |
| 2015-08-21 | 1.0249 | 1.1468 | -0.93% |
| 2015-08-14 | 1.0345 | 1.1564 | -0.94% |
| 2015-08-07 | 1.0443 | 1.1662 | -0.20% |
| 2015-07-31 | 1.0464 | 1.1683 | -0.63% |
| 2015-07-24 | 1.0530 | 1.1749 | -0.91% |
| 2015-07-17 | 1.0627 | 1.1846 | -0.89% |
| 2015-07-10 | 1.0722 | 1.1941 | -0.97% |
| 2015-07-03 | 1.0827 | 1.2046 | 1.12% |
| 2015-06-26 | 1.0707 | 1.1926 | 15.03% |
| 2015-06-19 | 0.9308 | 1.0527 | -1.03% |
| 2015-06-12 | 0.9405 | 1.0624 | -2.01% |
| 2015-05-29 | 0.9598 | 1.0817 | -0.99% |
| 2015-05-22 | 0.9694 | 1.0913 | -0.99% |
| 2015-05-15 | 0.9791 | 1.1010 | -0.97% |
| 2015-05-08 | 0.9887 | 1.1106 | -1.10% |
| 2015-04-30 | 0.9997 | 1.1216 | -0.82% |
| 2015-04-24 | 1.0080 | 1.1299 | -0.95% |
| 2015-04-17 | 1.0177 | 1.1396 | -0.94% |
| 2015-04-10 | 1.0274 | 1.1493 | -0.93% |
| 2015-04-03 | 1.0370 | 1.1589 | -10.94% |
| 2015-03-27 | 1.1644 | 1.1644 | 14.98% |
| 2015-03-20 | 1.0127 | 1.0127 | -0.95% |
| 2015-03-13 | 1.0224 | 1.0224 | -0.93% |
| 2015-03-06 | 1.0320 | 1.0320 | -0.93% |
| 2015-02-27 | 1.0417 | 1.0417 | -1.31% |
| 2015-02-17 | 1.0555 | 1.0555 | -0.52% |
| 2015-02-13 | 1.0610 | 1.0610 | -0.91% |
| 2015-02-06 | 1.0707 | 1.0707 | -0.78% |
| 2015-01-30 | 1.0791 | 1.0791 | -0.88% |
| 2015-01-23 | 1.0887 | 1.0887 | -0.88% |
| 2015-01-16 | 1.0984 | 1.0984 | -0.88% |
| 2015-01-09 | 1.1081 | 1.1081 | -1.11% |
| 2014-12-31 | 1.1205 | 1.1205 | -0.45% |
| 2014-12-26 | 1.1256 | 1.1256 | 52.40% |
| 2014-12-19 | 0.7386 | 0.7386 | -2.69% |
| 2014-12-12 | 0.7590 | 0.7590 | -3.31% |
| 2014-12-05 | 0.7850 | 0.7850 | -3.09% |
| 2014-11-28 | 0.8100 | 0.8100 | -3.11% |
| 2014-11-21 | 0.8360 | 0.8360 | -2.90% |
| 2014-11-14 | 0.8610 | 0.8610 | -2.93% |
| 2014-11-07 | 0.8870 | 0.8870 | -2.85% |
| 2014-10-31 | 0.9130 | 0.9130 | -2.67% |
| 2014-10-24 | 0.9380 | 0.9380 | -2.70% |
| 2014-10-17 | 0.9640 | 0.9640 | -5.77% |
| 2014-09-30 | 1.0230 | 1.0230 | -1.35% |
| 2014-09-26 | 1.0370 | 1.0370 | 15.61% |
| 2014-09-19 | 0.8970 | 0.8970 | -3.13% |
| 2014-09-12 | 0.9260 | 0.9260 | -2.63% |
| 2014-09-05 | 0.9510 | 0.9510 | -2.56% |
| 2014-08-29 | 0.9760 | 0.9760 | -1.31% |
| 2014-08-22 | 0.9890 | 0.9890 | -2.49% |
| 2014-08-15 | 1.0143 | 1.0143 | -2.47% |
| 2014-08-08 | 1.0400 | 1.0400 | -2.09% |
| 2014-08-01 | 1.0622 | 1.0622 | 0.26% |
| 2014-07-25 | 1.0594 | 1.0594 | -0.69% |
| 2014-07-18 | 1.0668 | 1.0668 | -0.69% |
| 2014-07-11 | 1.0742 | 1.0742 | -0.68% |
| 2014-07-04 | 1.0816 | 1.0816 | -0.68% |
| 2014-06-27 | 1.0890 | 1.0890 | 12.00% |
| 2014-06-20 | 0.9723 | 0.9723 | -0.76% |
| 2014-06-13 | 0.9797 | 0.9797 | -0.75% |
| 2014-06-06 | 0.9871 | 0.9871 | -0.74% |
| 2014-05-30 | 0.9945 | 0.9945 | -0.73% |
| 2014-05-23 | 1.0018 | 1.0018 | -0.73% |
| 2014-05-16 | 1.0092 | 1.0092 | -0.73% |
| 2014-05-09 | 1.0166 | 1.0166 | -0.93% |
| 2014-04-30 | 1.0261 | 1.0261 | -0.51% |
| 2014-04-25 | 1.0314 | 1.0314 | -0.71% |
| 2014-04-18 | 1.0388 | 1.0388 | -0.71% |
| 2014-04-11 | 1.0462 | 1.0462 | -0.70% |
| 2014-04-04 | 1.0536 | 1.0536 | -0.69% |
| 2014-03-28 | 1.0609 | 1.0609 | 12.04% |
| 2014-03-21 | 0.9469 | 0.9469 | -0.78% |
| 2014-03-14 | 0.9543 | 0.9543 | -0.76% |
| 2014-03-07 | 0.9616 | 0.9616 | -0.74% |
| 2014-02-28 | 0.9688 | 0.9688 | -0.75% |
| 2014-02-21 | 0.9761 | 0.9761 | -0.74% |
| 2014-02-14 | 0.9834 | 0.9834 | -0.73% |
| 2014-02-07 | 0.9906 | 0.9906 | -0.84% |
| 2014-01-30 | 0.9990 | 0.9990 | -0.63% |
| 2014-01-24 | 1.0053 | 1.0053 | -0.72% |
| 2014-01-17 | 1.0126 | 1.0126 | -0.71% |
| 2014-01-10 | 1.0198 | 1.0198 | -0.69% |
| 2014-01-03 | 1.0269 | 1.0269 | -0.70% |
| 2013-12-27 | 1.0341 | 1.0341 | 12.56% |
| 2013-12-20 | 0.9187 | 0.9187 | -0.78% |
| 2013-12-13 | 0.9259 | 0.9259 | -0.78% |
| 2013-12-06 | 0.9332 | 0.9332 | -0.77% |
| 2013-11-29 | 0.9404 | 0.9404 | -0.76% |
| 2013-11-22 | 0.9476 | 0.9476 | -0.75% |
| 2013-11-15 | 0.9548 | 0.9548 | -0.76% |
| 2013-11-08 | 0.9621 | 0.9621 | -0.75% |
| 2013-11-01 | 0.9694 | 0.9694 | -0.74% |
| 2013-10-25 | 0.9766 | 0.9766 | -0.75% |
| 2013-10-18 | 0.9840 | 0.9840 | -0.74% |
| 2013-10-11 | 0.9913 | 0.9913 | 5.12% |
| 2013-09-18 | 0.9430 | 0.9430 | -1.32% |
| 2013-09-06 | 0.9556 | 0.9556 | -0.76% |
| 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 |
-8.39% | -4.24% | 0.62% | -2.76% | 0.90% | -6.02% | -- | 20.94% |
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 |
1343/4348 | 1364/4348 | 1256/4348 | 1362/4348 | 1814/4348 | 359/4348 | --/4348 | 1538/4348 |
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 |
-10.60% | -5.26% | -0.78% | -- | 3.85% |
年化波动率 |
3.44% | 1.91% | 1.67% | -- | 1.23% |
最大回撤 |
14.03% | 18.83% | 22.67% | -- | 32.18% |
夏普比率 |
-3.84 | -3.44 | -0.98 | -- | 2.71 |
CALMAR比率 |
-0.76 | -0.28 | -0.03 | -- | 0.12 |
索提诺比率 |
-0.94 | -0.42 | -0.15 | -- | 0.04 |
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 | 0.9489 | 1.2291 | 2.62% |
| 2018-04-01 | 0.9236 | 1.2038 | -1.32% |
| 2018-03-01 | 1.0011 | 1.2813 | 0.00% |
| 2018-02-01 | 0.9519 | 1.2321 | -2.72% |
| 2018-01-01 | 0.9986 | 1.2788 | -2.75% |
| 2017-12-01 | 1.0143 | 1.2945 | 0.00% |
| 2017-11-01 | 0.9350 | 1.2152 | -2.16% |
| 2017-10-01 | 0.9621 | 1.2423 | -0.41% |
| 2017-09-01 | 0.9805 | 1.2607 | 3.53% |
| 2017-08-01 | 0.9544 | 1.2346 | -3.68% |
| 2017-07-01 | 0.9836 | 1.2638 | -1.97% |
| 2017-06-01 | 1.0094 | 1.2896 | 13.75% |
| 2017-05-01 | 0.8944 | 1.1746 | -2.88% |
| 2017-04-01 | 0.9353 | 1.2155 | -1.49% |
| 2017-03-01 | 0.9558 | 1.2360 | 0.00% |
| 2017-02-01 | 0.9491 | 1.2293 | -3.03% |
| 2017-01-01 | 0.9738 | 1.2540 | -1.77% |
| 2016-12-01 | 0.9975 | 1.2777 | 2.31% |
| 2016-11-01 | 0.9808 | 1.2127 | -3.00% |
| 2016-10-01 | 1.0111 | 1.2430 | -1.73% |
| 2016-09-01 | 1.0289 | 1.2608 | 0.00% |
| 2016-08-01 | 0.9998 | 1.2317 | 1.90% |
| 2016-07-01 | 0.9812 | 1.2131 | -3.41% |
| 2016-06-01 | 1.0158 | 1.2477 | 5.78% |
| 2016-05-01 | 0.9603 | 1.1922 | -3.31% |
| 2016-04-01 | 0.9932 | 1.2251 | -4.49% |
| 2016-03-01 | 1.0399 | 1.2718 | 5.61% |
| 2016-02-01 | 0.9847 | 1.2166 | -2.34% |
| 2016-01-01 | 1.0083 | 1.2402 | -0.21% |
| 2015-12-01 | 1.0104 | 1.2423 | 8.10% |
| 2015-11-01 | 1.0365 | 1.1584 | -3.08% |
| 2015-10-01 | 1.0694 | 1.1913 | -3.18% |
| 2015-09-01 | 1.1046 | 1.2265 | 9.46% |
| 2015-08-01 | 1.0091 | 1.1310 | -3.57% |
| 2015-07-01 | 1.0464 | 1.1683 | -2.27% |
| 2015-06-01 | 1.0707 | 1.1926 | 11.56% |
| 2015-05-01 | 0.9598 | 1.0817 | -3.99% |
| 2015-04-01 | 0.9997 | 1.1216 | -4.05% |
| 2015-03-01 | 1.1644 | 1.1644 | 11.78% |
| 2015-02-01 | 1.0417 | 1.0417 | -3.47% |
| 2015-01-01 | 1.0791 | 1.0791 | -3.69% |
| 2014-12-01 | 1.1205 | 1.1205 | 38.33% |
| 2014-11-01 | 0.8100 | 0.8100 | -11.28% |
| 2014-10-01 | 0.9130 | 0.9130 | -10.75% |
| 2014-09-01 | 1.0230 | 1.0230 | 4.82% |
| 2014-08-01 | 0.9760 | 0.9760 | -7.87% |
| 2014-07-01 | 1.0594 | 1.0594 | -2.72% |
| 2014-06-01 | 1.0890 | 1.0890 | 9.50% |
| 2014-05-01 | 0.9945 | 0.9945 | -3.08% |
| 2014-04-01 | 1.0261 | 1.0261 | -3.28% |
| 2014-03-01 | 1.0609 | 1.0609 | 9.51% |
| 2014-02-01 | 0.9688 | 0.9688 | -3.02% |
| 2014-01-01 | 0.9990 | 0.9990 | -3.39% |
| 2013-12-01 | 1.0341 | 1.0341 | 9.96% |
| 2013-11-01 | 0.9404 | 0.9404 | -3.71% |
| 2013-10-01 | 0.9766 | 0.9766 | 3.56% |
| 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 | 0.9099 | 1.1901 | -1.60% |
| 2018-04-01 | 0.9292 | 1.2094 | -5.61% |
| 2018-03-01 | 1.0011 | 1.2813 | 0.00% |
| 2018-02-01 | 0.9880 | 1.2682 | 0.00% |
| 2018-01-01 | 0.9235 | 1.2037 | -7.01% |
| 2017-12-01 | 1.0143 | 1.2945 | 0.00% |
| 2017-11-01 | 0.9316 | 1.2118 | -1.94% |
| 2017-10-01 | 0.9556 | 1.2358 | -1.98% |
| 2017-09-01 | 0.9805 | 1.2607 | 0.00% |
| 2017-08-01 | 0.9471 | 1.2273 | -2.32% |
| 2017-07-01 | 0.9763 | 1.2565 | -2.57% |
| 2017-06-01 | 1.0094 | 1.2896 | 0.00% |
| 2017-05-01 | 0.8874 | 1.1676 | -2.79% |
| 2017-04-01 | 0.9209 | 1.2011 | -2.82% |
| 2017-03-01 | 0.9558 | 1.2360 | 0.00% |
| 2017-02-01 | 0.9429 | 1.2231 | -1.92% |
| 2017-01-01 | 0.9668 | 1.2470 | -2.46% |
| 2016-12-01 | 0.9975 | 1.2777 | 0.00% |
| 2016-11-01 | 0.9750 | 1.2069 | -1.99% |
| 2016-10-01 | 0.9990 | 1.2309 | -2.43% |
| 2016-09-01 | 1.0289 | 1.2608 | 0.00% |
| 2016-06-01 | 1.0158 | 1.2477 | -2.32% |
| 2016-03-01 | 1.0399 | 1.2718 | 2.92% |
| 2015-12-01 | 1.0104 | 1.2423 | 1.43% |
| 2015-09-01 | 1.1046 | 1.2265 | 3.16% |
| 2015-06-01 | 1.0707 | 1.1926 | 2.77% |
| 2015-03-01 | 1.1644 | 1.1644 | 3.92% |
| 2014-12-01 | 1.1205 | 1.1205 | 9.53% |
| 2014-09-01 | 1.0230 | 1.0230 | -6.06% |
| 2014-06-01 | 1.0890 | 1.0890 | 2.65% |
| 2014-03-01 | 1.0609 | 1.0609 | 2.59% |
| 2013-12-01 | 1.0341 | 1.0341 | 9.66% |
| 2013-09-01 | 0.9430 | 0.9430 | -5.65% |
基金全称 |
华融分级固利24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 | 0.1219 |
| 2 | 2015-12-31 | 0.1100 |
| 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24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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