| 2018-06-22 | 1.0125 | 1.2678 | 0.10% |
| 2018-06-15 | 1.0115 | 1.2668 | 0.10% |
| 2018-06-08 | 1.0105 | 1.2658 | 0.10% |
| 2018-06-01 | 1.0095 | 1.2648 | 0.11% |
| 2018-05-25 | 1.0084 | 1.2637 | 0.10% |
| 2018-05-18 | 1.0074 | 1.2627 | 0.10% |
| 2018-05-11 | 1.0064 | 1.2617 | 0.10% |
| 2018-05-04 | 1.0054 | 1.2607 | 0.10% |
| 2018-04-27 | 1.0044 | 1.2597 | 0.10% |
| 2018-04-20 | 1.0034 | 1.2587 | 0.11% |
| 2018-04-13 | 1.0023 | 1.2576 | 0.13% |
| 2018-04-04 | 1.0010 | 1.2563 | 0.07% |
| 2018-03-30 | 1.0003 | 1.2556 | -2.48% |
| 2018-03-23 | 1.0257 | 1.2546 | 0.10% |
| 2018-03-16 | 1.0247 | 1.2536 | 0.10% |
| 2018-03-09 | 1.0237 | 1.2526 | 0.11% |
| 2018-03-02 | 1.0226 | 1.2515 | 0.10% |
| 2018-02-23 | 1.0216 | 1.2505 | 0.13% |
| 2018-02-14 | 1.0203 | 1.2492 | 0.07% |
| 2018-02-09 | 1.0196 | 1.2485 | 0.10% |
| 2018-02-02 | 1.0186 | 1.2475 | 0.10% |
| 2018-01-26 | 1.0176 | 1.2465 | 0.11% |
| 2018-01-19 | 1.0165 | 1.2454 | 0.10% |
| 2018-01-12 | 1.0155 | 1.2444 | 0.10% |
| 2018-01-05 | 1.0145 | 1.2434 | 0.10% |
| 2017-12-29 | 1.0135 | 1.2424 | 0.10% |
| 2017-12-22 | 1.0125 | 1.2414 | 0.10% |
| 2017-12-15 | 1.0115 | 1.2404 | 0.11% |
| 2017-12-08 | 1.0104 | 1.2393 | 0.10% |
| 2017-12-01 | 1.0094 | 1.2383 | 0.10% |
| 2017-11-24 | 1.0084 | 1.2373 | 0.10% |
| 2017-11-17 | 1.0074 | 1.2363 | 0.10% |
| 2017-11-10 | 1.0064 | 1.2353 | 0.10% |
| 2017-11-03 | 1.0054 | 1.2343 | 0.11% |
| 2017-10-27 | 1.0043 | 1.2332 | 0.10% |
| 2017-10-20 | 1.0033 | 1.2322 | 0.10% |
| 2017-10-13 | 1.0023 | 1.2312 | -2.03% |
| 2017-09-29 | 1.0231 | 1.2292 | 0.10% |
| 2017-09-22 | 1.0221 | 1.2282 | 0.11% |
| 2017-09-15 | 1.0210 | 1.2271 | 0.10% |
| 2017-09-08 | 1.0200 | 1.2261 | 0.09% |
| 2017-09-01 | 1.0191 | 1.2252 | 0.09% |
| 2017-08-25 | 1.0182 | 1.2243 | 0.08% |
| 2017-08-18 | 1.0174 | 1.2235 | 0.08% |
| 2017-08-11 | 1.0166 | 1.2227 | 0.08% |
| 2017-08-04 | 1.0158 | 1.2219 | 0.09% |
| 2017-07-28 | 1.0149 | 1.2210 | 0.08% |
| 2017-07-21 | 1.0141 | 1.2202 | 0.08% |
| 2017-07-14 | 1.0133 | 1.2194 | 0.08% |
| 2017-07-07 | 1.0125 | 1.2186 | 0.09% |
| 2017-06-30 | 1.0116 | 1.2177 | 0.08% |
| 2017-06-23 | 1.0108 | 1.2169 | 0.08% |
| 2017-06-16 | 1.0100 | 1.2161 | 0.09% |
| 2017-06-09 | 1.0091 | 1.2152 | 0.08% |
| 2017-06-02 | 1.0083 | 1.2144 | 0.08% |
| 2017-05-26 | 1.0075 | 1.2136 | 0.08% |
| 2017-05-19 | 1.0067 | 1.2128 | 0.09% |
| 2017-05-12 | 1.0058 | 1.2119 | 0.08% |
| 2017-05-05 | 1.0050 | 1.2111 | 0.17% |
| 2017-04-21 | 1.0033 | 1.2094 | 0.08% |
| 2017-04-14 | 1.0025 | 1.2086 | 0.08% |
| 2017-04-07 | 1.0017 | 1.2078 | 0.08% |
| 2017-03-31 | 1.0009 | 1.2070 | -0.94% |
| 2017-03-24 | 1.0104 | 1.2061 | 0.08% |
| 2017-03-17 | 1.0096 | 1.2053 | 0.08% |
| 2017-03-10 | 1.0088 | 1.2045 | 0.09% |
| 2017-03-03 | 1.0079 | 1.2036 | 0.08% |
| 2017-02-24 | 1.0071 | 1.2028 | 0.08% |
| 2017-02-17 | 1.0063 | 1.2020 | 0.08% |
| 2017-02-10 | 1.0055 | 1.2012 | 0.09% |
| 2017-02-03 | 1.0046 | 1.2003 | 0.09% |
| 2017-01-26 | 1.0037 | 1.1994 | 0.07% |
| 2017-01-20 | 1.0030 | 1.1987 | 0.08% |
| 2017-01-13 | 1.0022 | 1.1979 | 0.09% |
| 2017-01-06 | 1.0013 | 1.1970 | 0.08% |
| 2016-12-30 | 1.0005 | 1.1962 | -1.66% |
| 2016-12-23 | 1.0174 | 1.1953 | 0.08% |
| 2016-12-16 | 1.0166 | 1.1945 | 0.08% |
| 2016-12-09 | 1.0158 | 1.1937 | 0.08% |
| 2016-12-02 | 1.0150 | 1.1929 | 0.09% |
| 2016-11-25 | 1.0141 | 1.1920 | 0.08% |
| 2016-11-18 | 1.0133 | 1.1912 | 0.08% |
| 2016-11-11 | 1.0125 | 1.1904 | 0.09% |
| 2016-11-04 | 1.0116 | 1.1895 | 0.16% |
| 2016-10-21 | 1.0100 | 1.1879 | 0.04% |
| 2016-10-14 | 1.0096 | 1.1875 | 0.24% |
| 2016-09-30 | 1.0072 | 1.1851 | 0.33% |
| 2016-09-23 | 1.0039 | 1.1818 | -0.01% |
| 2016-09-14 | 1.0040 | 1.1819 | -0.03% |
| 2016-09-09 | 1.0043 | 1.1822 | 0.19% |
| 2016-09-02 | 1.0024 | 1.1803 | -0.07% |
| 2016-08-26 | 1.0031 | 1.1810 | 0.12% |
| 2016-08-19 | 1.0019 | 1.1798 | 0.12% |
| 2016-08-12 | 1.0007 | 1.1786 | -3.62% |
| 2016-08-05 | 1.0383 | 1.1774 | 0.12% |
| 2016-07-29 | 1.0371 | 1.1762 | 0.12% |
| 2016-07-22 | 1.0359 | 1.1750 | 0.12% |
| 2016-07-15 | 1.0347 | 1.1738 | 0.12% |
| 2016-07-08 | 1.0335 | 1.1726 | 0.11% |
| 2016-07-01 | 1.0324 | 1.1715 | 0.12% |
| 2016-06-24 | 1.0312 | 1.1703 | 0.12% |
| 2016-06-17 | 1.0300 | 1.1691 | 0.16% |
| 2016-06-08 | 1.0284 | 1.1675 | 0.08% |
| 2016-06-03 | 1.0276 | 1.1667 | 0.12% |
| 2016-05-27 | 1.0264 | 1.1655 | 0.23% |
| 2016-05-13 | 1.0240 | 1.1631 | 0.12% |
| 2016-05-06 | 1.0228 | 1.1619 | 0.12% |
| 2016-04-29 | 1.0216 | 1.1607 | 0.06% |
| 2016-04-22 | 1.0210 | 1.1601 | 0.17% |
| 2016-04-15 | 1.0193 | 1.1584 | 0.12% |
| 2016-04-08 | 1.0181 | 1.1572 | 0.12% |
| 2016-04-01 | 1.0169 | 1.1560 | 0.12% |
| 2016-03-25 | 1.0157 | 1.1548 | 0.12% |
| 2016-03-18 | 1.0145 | 1.1536 | 0.12% |
| 2016-03-11 | 1.0133 | 1.1524 | 0.12% |
| 2016-03-04 | 1.0121 | 1.1512 | 0.12% |
| 2016-02-26 | 1.0109 | 1.1500 | 0.11% |
| 2016-02-19 | 1.0098 | 1.1489 | 0.24% |
| 2016-02-05 | 1.0074 | 1.1465 | 0.12% |
| 2016-01-29 | 1.0062 | 1.1453 | 0.12% |
| 2016-01-22 | 1.0050 | 1.1441 | 0.12% |
| 2016-01-15 | 1.0038 | 1.1429 | 0.12% |
| 2016-01-08 | 1.0026 | 1.1417 | 0.13% |
| 2015-12-31 | 1.0013 | 1.1404 | -3.64% |
| 2015-12-25 | 1.0391 | 1.1394 | 0.12% |
| 2015-12-18 | 1.0379 | 1.1382 | 0.12% |
| 2015-12-11 | 1.0367 | 1.1370 | 0.12% |
| 2015-12-04 | 1.0355 | 1.1358 | 0.12% |
| 2015-11-27 | 1.0343 | 1.1346 | 0.12% |
| 2015-11-20 | 1.0331 | 1.1334 | 0.12% |
| 2015-11-13 | 1.0319 | 1.1322 | 0.12% |
| 2015-11-06 | 1.0307 | 1.1310 | 0.11% |
| 2015-10-30 | 1.0296 | 1.1299 | 0.12% |
| 2015-10-23 | 1.0284 | 1.1287 | 0.12% |
| 2015-10-16 | 1.0272 | 1.1275 | 0.12% |
| 2015-10-09 | 1.0260 | 1.1263 | 0.16% |
| 2015-09-30 | 1.0244 | 1.1247 | 0.08% |
| 2015-09-25 | 1.0236 | 1.1239 | 0.12% |
| 2015-09-18 | 1.0224 | 1.1227 | 0.12% |
| 2015-09-11 | 1.0212 | 1.1215 | 0.15% |
| 2015-09-02 | 1.0197 | 1.1200 | 0.15% |
| 2015-08-28 | 1.0182 | 1.1185 | 0.12% |
| 2015-08-21 | 1.0170 | 1.1173 | 0.11% |
| 2015-08-14 | 1.0159 | 1.1162 | 0.12% |
| 2015-08-07 | 1.0147 | 1.1150 | 0.12% |
| 2015-07-31 | 1.0135 | 1.1138 | 0.12% |
| 2015-07-24 | 1.0123 | 1.1126 | 0.11% |
| 2015-07-17 | 1.0112 | 1.1115 | 0.12% |
| 2015-07-10 | 1.0100 | 1.1103 | -2.61% |
| 2015-07-03 | 1.0371 | 1.1091 | 0.11% |
| 2015-06-26 | 1.0360 | 1.1080 | 0.12% |
| 2015-06-19 | 1.0348 | 1.1068 | 0.12% |
| 2015-06-12 | 1.0336 | 1.1056 | 0.22% |
| 2015-05-29 | 1.0313 | 1.1033 | 0.12% |
| 2015-05-22 | 1.0301 | 1.1021 | 0.12% |
| 2015-05-15 | 1.0289 | 1.1009 | 0.11% |
| 2015-05-08 | 1.0278 | 1.0998 | 0.14% |
| 2015-04-30 | 1.0264 | 1.0984 | 0.10% |
| 2015-04-24 | 1.0254 | 1.0974 | 0.11% |
| 2015-04-17 | 1.0243 | 1.0963 | 0.12% |
| 2015-04-10 | 1.0231 | 1.0951 | 0.12% |
| 2015-04-03 | 1.0219 | 1.0939 | 0.11% |
| 2015-03-27 | 1.0208 | 1.0928 | 0.12% |
| 2015-03-20 | 1.0196 | 1.0916 | 0.12% |
| 2015-03-13 | 1.0184 | 1.0904 | 0.12% |
| 2015-03-06 | 1.0172 | 1.0892 | 0.11% |
| 2015-02-27 | 1.0161 | 1.0881 | 0.17% |
| 2015-02-17 | 1.0144 | 1.0864 | 0.07% |
| 2015-02-13 | 1.0137 | 1.0857 | 0.11% |
| 2015-02-06 | 1.0126 | 1.0846 | 0.12% |
| 2015-01-30 | 1.0114 | 1.0834 | 0.12% |
| 2015-01-23 | 1.0102 | 1.0822 | 0.11% |
| 2015-01-16 | 1.0091 | 1.0811 | 0.12% |
| 2015-01-09 | 1.0079 | 1.0799 | 0.15% |
| 2014-12-31 | 1.0064 | 1.0784 | -2.26% |
| 2014-12-26 | 1.0297 | 1.0776 | 0.12% |
| 2014-12-19 | 1.0285 | 1.0764 | 0.15% |
| 2014-12-12 | 1.0270 | 1.0750 | 0.10% |
| 2014-12-05 | 1.0260 | 1.0740 | 0.10% |
| 2014-11-28 | 1.0250 | 1.0730 | 0.12% |
| 2014-11-21 | 1.0238 | 1.0717 | 0.08% |
| 2014-11-14 | 1.0230 | 1.0700 | 0.10% |
| 2014-11-07 | 1.0220 | 1.0690 | 0.20% |
| 2014-10-31 | 1.0200 | 1.0680 | 0.10% |
| 2014-10-24 | 1.0190 | 1.0670 | 0.10% |
| 2014-10-17 | 1.0180 | 1.0660 | 0.30% |
| 2014-09-30 | 1.0150 | 1.0630 | 0.10% |
| 2014-09-26 | 1.0140 | 1.0620 | 0.10% |
| 2014-09-19 | 1.0130 | 1.0610 | 0.10% |
| 2014-09-12 | 1.0120 | 1.0600 | 0.10% |
| 2014-09-05 | 1.0110 | 1.0590 | 0.00% |
| 2014-09-04 | 1.0110 | 1.0590 | 0.00% |
| 2014-09-03 | 1.0110 | 1.0580 | 0.10% |
| 2014-09-02 | 1.0100 | 1.0580 | 0.00% |
| 2014-09-01 | 1.0100 | 1.0580 | 0.00% |
| 2014-08-29 | 1.0100 | 1.0580 | 0.10% |
| 2014-08-22 | 1.0090 | 1.0570 | 0.13% |
| 2014-08-15 | 1.0077 | 1.0556 | 0.07% |
| 2014-08-08 | 1.0070 | 1.0540 | 0.14% |
| 2014-08-01 | 1.0056 | 1.0535 | 0.11% |
| 2014-07-25 | 1.0045 | 1.0524 | 0.10% |
| 2014-07-18 | 1.0035 | 1.0514 | 0.11% |
| 2014-07-11 | 1.0024 | 1.0503 | 0.10% |
| 2014-07-04 | 1.0014 | 1.0493 | 0.11% |
| 2014-06-27 | 1.0003 | 1.0482 | -2.09% |
| 2014-06-20 | 1.0217 | 1.0472 | 0.11% |
| 2014-06-13 | 1.0206 | 1.0461 | 0.10% |
| 2014-06-06 | 1.0196 | 1.0451 | 0.11% |
| 2014-05-30 | 1.0185 | 1.0440 | 0.11% |
| 2014-05-23 | 1.0174 | 1.0429 | 0.10% |
| 2014-05-16 | 1.0164 | 1.0419 | 0.11% |
| 2014-05-09 | 1.0153 | 1.0408 | 0.13% |
| 2014-04-30 | 1.0140 | 1.0395 | 0.08% |
| 2014-04-25 | 1.0132 | 1.0387 | 0.10% |
| 2014-04-18 | 1.0122 | 1.0377 | 0.11% |
| 2014-04-11 | 1.0111 | 1.0366 | 0.10% |
| 2014-04-04 | 1.0101 | 1.0356 | 0.11% |
| 2014-03-28 | 1.0090 | 1.0345 | 0.10% |
| 2014-03-21 | 1.0080 | 1.0335 | 0.11% |
| 2014-03-14 | 1.0069 | 1.0324 | 0.11% |
| 2014-03-07 | 1.0058 | 1.0313 | 0.10% |
| 2014-02-28 | 1.0048 | 1.0303 | 0.11% |
| 2014-02-21 | 1.0037 | 1.0292 | 0.10% |
| 2014-02-14 | 1.0027 | 1.0282 | 0.11% |
| 2014-02-07 | 1.0016 | 1.0271 | 0.12% |
| 2014-01-30 | 1.0004 | 1.0259 | -2.40% |
| 2014-01-24 | 1.0250 | 1.0250 | 0.10% |
| 2014-01-17 | 1.0240 | 1.0240 | 0.11% |
| 2014-01-10 | 1.0229 | 1.0229 | 0.11% |
| 2014-01-03 | 1.0218 | 1.0218 | 0.10% |
| 2013-12-27 | 1.0208 | 1.0208 | 0.11% |
| 2013-12-20 | 1.0197 | 1.0197 | 0.10% |
| 2013-12-13 | 1.0187 | 1.0187 | 0.11% |
| 2013-12-06 | 1.0176 | 1.0176 | 0.10% |
| 2013-11-29 | 1.0166 | 1.0166 | 0.11% |
| 2013-11-22 | 1.0155 | 1.0155 | 0.10% |
| 2013-11-15 | 1.0145 | 1.0145 | 0.11% |
| 2013-11-08 | 1.0134 | 1.0134 | 0.10% |
| 2013-11-01 | 1.0124 | 1.0124 | 0.11% |
| 2013-10-25 | 1.0113 | 1.0113 | 0.11% |
| 2013-10-18 | 1.0102 | 1.0102 | 0.10% |
| 2013-10-11 | 1.0092 | 1.0092 | 0.35% |
| 2013-09-18 | 1.0057 | 1.0057 | 0.18% |
| 2013-09-06 | 1.0039 | 1.0039 | 0.10% |
| 2013-08-30 | 1.0029 | 1.0029 | 0.11% |
| 2013-08-23 | 1.0018 | 1.0018 | 0.10% |
| 2013-08-16 | 1.0008 | 1.0008 | 0.08% |
| 2013-08-12 | 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 |
-0.80% | 0.44% | -1.30% | 0.00% | 0.04% | -2.18% | -- | 26.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.43% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
923/4348 | 499/4348 | 1125/4348 | 839/4348 | 1085/4348 | 354/4348 | --/4348 | 1159/4348 |
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 |
0.17% | -0.91% | -0.72% | -- | 5.51% |
年化波动率 |
0.68% | 0.45% | 0.34% | -- | 0.20% |
最大回撤 |
2.48% | 3.66% | 3.73% | -- | 3.73% |
夏普比率 |
-3.59 | -4.95 | -4.65 | -- | 25.17 |
CALMAR比率 |
0.07 | -0.25 | -0.19 | -- | 1.47 |
索提诺比率 |
-0.98 | -0.96 | -0.89 | -- | 0.78 |
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 | 1.0084 | 1.2637 | 0.50% |
| 2018-04-01 | 1.0044 | 1.2597 | -2.08% |
| 2018-03-01 | 1.0003 | 1.2556 | 0.00% |
| 2018-02-01 | 1.0216 | 1.2505 | 0.50% |
| 2018-01-01 | 1.0176 | 1.2465 | 0.31% |
| 2017-12-01 | 1.0135 | 1.2424 | 0.00% |
| 2017-11-01 | 1.0084 | 1.2373 | 0.51% |
| 2017-10-01 | 1.0043 | 1.2332 | 0.20% |
| 2017-09-01 | 1.0231 | 1.2292 | 0.39% |
| 2017-08-01 | 1.0182 | 1.2243 | 0.40% |
| 2017-07-01 | 1.0149 | 1.2210 | 0.24% |
| 2017-06-01 | 1.0116 | 1.2177 | 0.33% |
| 2017-05-01 | 1.0075 | 1.2136 | 0.25% |
| 2017-04-01 | 1.0033 | 1.2094 | 0.16% |
| 2017-03-01 | 1.0009 | 1.2070 | 0.00% |
| 2017-02-01 | 1.0071 | 1.2028 | 0.41% |
| 2017-01-01 | 1.0037 | 1.1994 | 0.24% |
| 2016-12-01 | 1.0005 | 1.1962 | -1.43% |
| 2016-11-01 | 1.0141 | 1.1920 | 0.40% |
| 2016-10-01 | 1.0100 | 1.1879 | 0.28% |
| 2016-09-01 | 1.0072 | 1.1851 | 0.00% |
| 2016-08-01 | 1.0031 | 1.1810 | 0.48% |
| 2016-07-01 | 1.0371 | 1.1762 | 0.57% |
| 2016-06-01 | 1.0312 | 1.1703 | 0.47% |
| 2016-05-01 | 1.0264 | 1.1655 | 0.47% |
| 2016-04-01 | 1.0216 | 1.1607 | 0.57% |
| 2016-03-01 | 1.0157 | 1.1548 | 0.48% |
| 2016-02-01 | 1.0109 | 1.1500 | 0.46% |
| 2016-01-01 | 1.0062 | 1.1453 | 0.49% |
| 2015-12-01 | 1.0013 | 1.1404 | 0.56% |
| 2015-11-01 | 1.0343 | 1.1346 | 0.46% |
| 2015-10-01 | 1.0296 | 1.1299 | 0.50% |
| 2015-09-01 | 1.0244 | 1.1247 | 0.61% |
| 2015-08-01 | 1.0182 | 1.1185 | 0.46% |
| 2015-07-01 | 1.0135 | 1.1138 | -2.17% |
| 2015-06-01 | 1.0360 | 1.1080 | 0.45% |
| 2015-05-01 | 1.0313 | 1.1033 | 0.48% |
| 2015-04-01 | 1.0264 | 1.0984 | 0.55% |
| 2015-03-01 | 1.0208 | 1.0928 | 0.47% |
| 2015-02-01 | 1.0161 | 1.0881 | 0.46% |
| 2015-01-01 | 1.0114 | 1.0834 | 0.50% |
| 2014-12-01 | 1.0064 | 1.0784 | 0.53% |
| 2014-11-01 | 1.0250 | 1.0730 | 0.50% |
| 2014-10-01 | 1.0200 | 1.0680 | 0.49% |
| 2014-09-01 | 1.0150 | 1.0630 | 0.50% |
| 2014-08-01 | 1.0100 | 1.0580 | 0.54% |
| 2014-07-01 | 1.0045 | 1.0524 | 0.42% |
| 2014-06-01 | 1.0003 | 1.0482 | 0.41% |
| 2014-05-01 | 1.0185 | 1.0440 | 0.45% |
| 2014-04-01 | 1.0140 | 1.0395 | 0.49% |
| 2014-03-01 | 1.0090 | 1.0345 | 0.42% |
| 2014-02-01 | 1.0048 | 1.0303 | 0.44% |
| 2014-01-01 | 1.0004 | 1.0259 | 0.50% |
| 2013-12-01 | 1.0208 | 1.0208 | 0.41% |
| 2013-11-01 | 1.0166 | 1.0166 | 0.52% |
| 2013-10-01 | 1.0113 | 1.0113 | 0.56% |
| 2013-09-01 | 1.0057 | 1.0057 | 0.28% |
| 2013-08-01 | 1.0029 | 1.0029 | 0.29% |
| 2018-05-01 | 1.0095 | 1.2648 | 0.00% |
| 2018-04-01 | 1.0054 | 1.2607 | 0.00% |
| 2018-03-01 | 1.0003 | 1.2556 | 0.00% |
| 2018-02-01 | 1.0226 | 1.2515 | 0.00% |
| 2018-01-01 | 1.0186 | 1.2475 | 0.00% |
| 2017-12-01 | 1.0135 | 1.2424 | 0.00% |
| 2017-11-01 | 1.0094 | 1.2383 | 0.00% |
| 2017-10-01 | 1.0054 | 1.2343 | 0.00% |
| 2017-09-01 | 1.0231 | 1.2292 | 0.00% |
| 2017-08-01 | 1.0191 | 1.2252 | 0.00% |
| 2017-07-01 | 1.0158 | 1.2219 | 0.00% |
| 2017-06-01 | 1.0116 | 1.2177 | 0.00% |
| 2017-05-01 | 1.0083 | 1.2144 | 0.00% |
| 2017-04-01 | 1.0050 | 1.2111 | 0.00% |
| 2017-03-01 | 1.0009 | 1.2070 | 0.00% |
| 2017-02-01 | 1.0079 | 1.2036 | 0.00% |
| 2017-01-01 | 1.0046 | 1.2003 | 0.00% |
| 2016-12-01 | 1.0005 | 1.1962 | 0.00% |
| 2016-11-01 | 1.0150 | 1.1929 | 0.00% |
| 2016-10-01 | 1.0116 | 1.1895 | 0.00% |
| 2016-09-01 | 1.0072 | 1.1851 | 0.00% |
| 2016-06-01 | 1.0312 | 1.1703 | 1.53% |
| 2016-03-01 | 1.0157 | 1.1548 | 1.44% |
| 2015-12-01 | 1.0013 | 1.1404 | 1.53% |
| 2015-09-01 | 1.0244 | 1.1247 | -1.11% |
| 2015-06-01 | 1.0360 | 1.1080 | 1.49% |
| 2015-03-01 | 1.0208 | 1.0928 | 1.43% |
| 2014-12-01 | 1.0064 | 1.0784 | 1.52% |
| 2014-09-01 | 1.0150 | 1.0630 | 1.47% |
| 2014-06-01 | 1.0003 | 1.0482 | 1.36% |
| 2014-03-01 | 1.0090 | 1.0345 | 1.36% |
| 2013-12-01 | 1.0208 | 1.0208 | 1.50% |
| 2013-09-01 | 1.0057 | 1.0057 | 0.57% |
基金全称 |
华融分级固利21号集合资产管理计划A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-12 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-01-29 | 0.0255 |
| 2 | 2014-06-27 | 0.0224 |
| 3 | 2014-12-30 | 0.0241 |
| 4 | 2015-12-26 | 0.0388 |
| 5 | 2016-08-10 | 0.0388 |
| 6 | 2016-12-28 | 0.0178 |
| 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 |
开放期仅针对分级固利21号A委托人.自集合计划成立起满12 个月后的下一个自然月的第1个工作日至第10个工作日为分级固利21号A的开放期。开放期设10个开放日(第一个开放日为P日)。 |
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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