| 2018-06-22 | 0.8603 | 1.0143 | -10.15% |
| 2018-06-15 | 0.9575 | 1.1115 | -0.17% |
| 2018-06-08 | 0.9591 | 1.1131 | 0.63% |
| 2018-06-01 | 0.9531 | 1.1071 | -14.81% |
| 2018-05-25 | 1.1188 | 1.2728 | -3.48% |
| 2018-05-18 | 1.1591 | 1.3131 | -15.17% |
| 2018-05-11 | 1.3664 | 1.5204 | 1.98% |
| 2018-05-04 | 1.3399 | 1.4939 | 6.34% |
| 2018-04-27 | 1.2600 | 1.4140 | -1.38% |
| 2018-04-20 | 1.2776 | 1.4316 | -5.11% |
| 2018-04-13 | 1.3464 | 1.5004 | 1.03% |
| 2018-04-04 | 1.3327 | 1.4867 | -10.62% |
| 2018-03-30 | 1.4911 | 1.6451 | 0.84% |
| 2018-03-23 | 1.4787 | 1.6327 | 0.62% |
| 2018-03-16 | 1.4696 | 1.6236 | -1.10% |
| 2018-03-09 | 1.4860 | 1.6400 | 0.18% |
| 2018-03-02 | 1.4833 | 1.6373 | 0.39% |
| 2018-02-23 | 1.4776 | 1.6316 | 0.05% |
| 2018-02-14 | 1.4769 | 1.6309 | 0.84% |
| 2018-02-09 | 1.4646 | 1.6186 | -1.92% |
| 2018-02-02 | 1.4932 | 1.6472 | -2.60% |
| 2018-01-26 | 1.5331 | 1.6871 | 0.05% |
| 2018-01-19 | 1.5323 | 1.6863 | -0.93% |
| 2018-01-12 | 1.5467 | 1.7007 | -4.22% |
| 2018-01-05 | 1.6148 | 1.7132 | 11.83% |
| 2017-12-29 | 1.4440 | 1.5424 | 4.26% |
| 2017-12-22 | 1.3850 | 1.4834 | 14.30% |
| 2017-12-15 | 1.2117 | 1.3101 | 5.06% |
| 2017-12-08 | 1.1533 | 1.2517 | -6.35% |
| 2017-12-01 | 1.2315 | 1.3299 | 5.97% |
| 2017-11-24 | 1.1621 | 1.2605 | -0.68% |
| 2017-11-17 | 1.1701 | 1.2685 | 4.79% |
| 2017-11-10 | 1.1166 | 1.2150 | 7.89% |
| 2017-11-03 | 1.0349 | 1.1333 | -7.04% |
| 2017-10-27 | 1.1133 | 1.2117 | 1.52% |
| 2017-10-20 | 1.0966 | 1.1950 | -3.66% |
| 2017-10-13 | 1.1383 | 1.2367 | -1.79% |
| 2017-09-29 | 1.1590 | 1.2574 | -10.11% |
| 2017-09-22 | 1.2893 | 1.3877 | 4.23% |
| 2017-09-15 | 1.2370 | 1.3354 | 0.39% |
| 2017-09-08 | 1.2322 | 1.3306 | -1.00% |
| 2017-09-01 | 1.2446 | 1.3430 | 3.90% |
| 2017-08-25 | 1.1979 | 1.2963 | 2.55% |
| 2017-08-18 | 1.1681 | 1.2665 | 0.78% |
| 2017-08-11 | 1.1591 | 1.2575 | -5.02% |
| 2017-08-04 | 1.2203 | 1.3187 | 2.28% |
| 2017-07-28 | 1.1931 | 1.2915 | -2.99% |
| 2017-07-21 | 1.2299 | 1.3283 | 0.24% |
| 2017-07-14 | 1.2270 | 1.3254 | 4.35% |
| 2017-07-07 | 1.1758 | 1.2742 | 9.57% |
| 2017-06-30 | 1.0731 | 1.1715 | 2.64% |
| 2017-06-23 | 1.0455 | 1.1439 | 8.17% |
| 2017-06-16 | 0.9665 | 1.0649 | -0.65% |
| 2017-06-09 | 0.9728 | 1.0712 | -2.22% |
| 2017-06-02 | 0.9949 | 1.0933 | -2.85% |
| 2017-05-26 | 1.0241 | 1.1225 | -1.18% |
| 2017-05-19 | 1.0363 | 1.1347 | 9.02% |
| 2017-05-12 | 0.9506 | 1.0490 | -7.57% |
| 2017-05-05 | 1.0284 | 1.1268 | -3.71% |
| 2017-04-21 | 1.0680 | 1.1664 | -1.76% |
| 2017-04-14 | 1.0871 | 1.1855 | -1.27% |
| 2017-04-07 | 1.1011 | 1.1995 | -0.12% |
| 2017-03-31 | 1.1024 | 1.2008 | -2.68% |
| 2017-03-24 | 1.1328 | 1.2312 | 3.10% |
| 2017-03-17 | 1.0987 | 1.1971 | 0.32% |
| 2017-03-10 | 1.0952 | 1.1936 | 1.94% |
| 2017-03-03 | 1.0744 | 1.1728 | -1.58% |
| 2017-02-24 | 1.0917 | 1.1901 | 2.40% |
| 2017-02-17 | 1.0661 | 1.1645 | 0.78% |
| 2017-02-10 | 1.0578 | 1.1562 | -0.09% |
| 2017-02-03 | 1.0588 | 1.1572 | 0.02% |
| 2017-01-26 | 1.0586 | 1.1570 | 2.10% |
| 2017-01-20 | 1.0368 | 1.1352 | -1.44% |
| 2017-01-13 | 1.0520 | 1.1504 | -3.10% |
| 2017-01-06 | 1.0856 | 1.1840 | 0.58% |
| 2016-12-30 | 1.0793 | 1.1777 | -0.51% |
| 2016-12-23 | 1.0848 | 1.1832 | 2.97% |
| 2016-12-16 | 1.0535 | 1.1519 | 0.60% |
| 2016-12-09 | 1.0472 | 1.1456 | 0.67% |
| 2016-12-02 | 1.0402 | 1.1386 | -0.26% |
| 2016-11-25 | 1.0429 | 1.1413 | 0.15% |
| 2016-11-18 | 1.0413 | 1.1397 | -0.69% |
| 2016-11-11 | 1.0485 | 1.1469 | 0.38% |
| 2016-11-04 | 1.0445 | 1.1429 | -0.66% |
| 2016-10-21 | 1.0514 | 1.1498 | 2.32% |
| 2016-10-14 | 1.0276 | 1.1260 | -1.28% |
| 2016-09-30 | 1.0409 | 1.1393 | 2.29% |
| 2016-09-23 | 1.0176 | 1.1160 | 0.63% |
| 2016-09-14 | 1.0112 | 1.1096 | -0.05% |
| 2016-09-09 | 1.0117 | 1.1101 | 0.44% |
| 2016-09-02 | 1.0073 | 1.1057 | -1.07% |
| 2016-08-26 | 1.0182 | 1.1166 | -0.82% |
| 2016-08-19 | 1.0266 | 1.1250 | 1.22% |
| 2016-08-12 | 1.0142 | 1.1126 | -0.39% |
| 2016-08-05 | 1.0182 | 1.1166 | 0.45% |
| 2016-07-29 | 1.0136 | 1.1120 | -0.99% |
| 2016-07-22 | 1.0237 | 1.1221 | -0.56% |
| 2016-07-15 | 1.0295 | 1.1279 | -0.69% |
| 2016-07-08 | 1.0367 | 1.1351 | 0.00% |
| 2016-07-01 | 1.0367 | 1.1351 | 0.77% |
| 2016-06-24 | 1.0288 | 1.1272 | 2.07% |
| 2016-06-17 | 1.0079 | 1.1063 | 1.02% |
| 2016-06-08 | 0.9977 | 1.0961 | -0.59% |
| 2016-06-03 | 1.0036 | 1.1020 | -0.83% |
| 2016-05-27 | 1.0120 | 1.1104 | -1.62% |
| 2016-05-13 | 1.0287 | 1.1271 | -0.80% |
| 2016-05-06 | 1.0370 | 1.1354 | -0.81% |
| 2016-04-29 | 1.0455 | 1.1439 | -0.46% |
| 2016-04-22 | 1.0503 | 1.1487 | -1.12% |
| 2016-04-15 | 1.0622 | 1.1606 | -0.65% |
| 2016-04-08 | 1.0692 | 1.1676 | 3.94% |
| 2016-04-01 | 1.0287 | 1.1271 | -1.36% |
| 2016-03-25 | 1.0429 | 1.1413 | 4.52% |
| 2016-03-18 | 0.9978 | 1.0962 | -0.66% |
| 2016-03-11 | 1.0044 | 1.1028 | -0.64% |
| 2016-03-04 | 1.0109 | 1.1093 | -0.65% |
| 2016-02-26 | 1.0175 | 1.1159 | -0.64% |
| 2016-02-19 | 1.0241 | 1.1225 | -1.26% |
| 2016-02-05 | 1.0372 | 1.1356 | -0.60% |
| 2016-01-29 | 1.0435 | 1.1419 | -0.62% |
| 2016-01-22 | 1.0500 | 1.1484 | -0.61% |
| 2016-01-15 | 1.0564 | 1.1548 | -0.60% |
| 2016-01-08 | 1.0628 | 1.1612 | 5.30% |
| 2015-12-31 | 1.0093 | 1.1077 | -2.51% |
| 2015-12-25 | 1.0353 | 1.1137 | 7.40% |
| 2015-12-18 | 0.9640 | 1.0424 | -0.66% |
| 2015-12-11 | 0.9704 | 1.0488 | -0.67% |
| 2015-12-04 | 0.9769 | 1.0553 | -0.65% |
| 2015-11-27 | 0.9833 | 1.0617 | -0.66% |
| 2015-11-20 | 0.9898 | 1.0682 | -0.64% |
| 2015-11-13 | 0.9962 | 1.0746 | -0.65% |
| 2015-11-06 | 1.0027 | 1.0811 | -0.63% |
| 2015-10-30 | 1.0091 | 1.0875 | -0.64% |
| 2015-10-23 | 1.0156 | 1.0940 | -0.63% |
| 2015-10-16 | 1.0220 | 1.1004 | -0.63% |
| 2015-10-09 | 1.0285 | 1.1069 | -0.80% |
| 2015-09-30 | 1.0368 | 1.1152 | -0.39% |
| 2015-09-25 | 1.0409 | 1.1193 | 4.78% |
| 2015-09-18 | 0.9934 | 1.0718 | -0.09% |
| 2015-09-11 | 0.9943 | 1.0727 | -0.45% |
| 2015-09-02 | 0.9988 | 1.0772 | -1.28% |
| 2015-08-28 | 1.0117 | 1.0901 | 2.45% |
| 2015-08-21 | 0.9875 | 1.0659 | -0.60% |
| 2015-08-14 | 0.9935 | 1.0719 | -0.60% |
| 2015-08-07 | 0.9995 | 1.0779 | -0.60% |
| 2015-07-31 | 1.0055 | 1.0839 | -0.59% |
| 2015-07-24 | 1.0115 | 1.0899 | -0.59% |
| 2015-07-17 | 1.0175 | 1.0959 | -0.59% |
| 2015-07-10 | 1.0235 | 1.1019 | -0.59% |
| 2015-07-03 | 1.0296 | 1.1080 | -0.08% |
| 2015-06-26 | 1.0304 | 1.1088 | 7.84% |
| 2015-06-19 | 0.9555 | 1.0339 | -0.63% |
| 2015-06-12 | 0.9616 | 1.0400 | -1.24% |
| 2015-05-29 | 0.9737 | 1.0521 | -0.62% |
| 2015-05-22 | 0.9798 | 1.0582 | -0.62% |
| 2015-05-15 | 0.9859 | 1.0643 | -0.60% |
| 2015-05-08 | 0.9919 | 1.0703 | -0.22% |
| 2015-04-30 | 0.9941 | 1.0725 | -0.45% |
| 2015-04-24 | 0.9986 | 1.0770 | -0.53% |
| 2015-04-17 | 1.0039 | 1.0823 | -0.53% |
| 2015-04-10 | 1.0092 | 1.0876 | -0.51% |
| 2015-04-03 | 1.0144 | 1.0928 | -7.59% |
| 2015-03-27 | 1.0977 | 1.0977 | 4.59% |
| 2015-03-20 | 1.0495 | 1.0495 | 0.13% |
| 2015-03-13 | 1.0481 | 1.0481 | 0.77% |
| 2015-03-06 | 1.0401 | 1.0401 | 0.06% |
| 2015-02-27 | 1.0395 | 1.0395 | -0.64% |
| 2015-02-17 | 1.0462 | 1.0462 | -0.30% |
| 2015-02-13 | 1.0493 | 1.0493 | -0.37% |
| 2015-02-06 | 1.0532 | 1.0532 | -0.50% |
| 2015-01-30 | 1.0585 | 1.0585 | -0.12% |
| 2015-01-23 | 1.0598 | 1.0598 | -0.52% |
| 2015-01-16 | 1.0653 | 1.0653 | -0.50% |
| 2015-01-09 | 1.0707 | 1.0707 | -0.64% |
| 2014-12-31 | 1.0776 | 1.0776 | -0.31% |
| 2014-12-26 | 1.0810 | 1.0810 | 10.28% |
| 2014-12-19 | 0.9802 | 0.9802 | -0.69% |
| 2014-12-12 | 0.9870 | 0.9870 | -0.70% |
| 2014-12-05 | 0.9940 | 0.9940 | -0.80% |
| 2014-11-28 | 1.0020 | 1.0020 | -0.69% |
| 2014-11-21 | 1.0090 | 1.0090 | -0.69% |
| 2014-11-14 | 1.0160 | 1.0160 | -0.78% |
| 2014-11-07 | 1.0240 | 1.0240 | -0.68% |
| 2014-10-31 | 1.0310 | 1.0310 | -0.67% |
| 2014-10-24 | 1.0380 | 1.0380 | -0.86% |
| 2014-10-17 | 1.0470 | 1.0470 | -2.06% |
| 2014-09-30 | 1.0690 | 1.0690 | -0.56% |
| 2014-09-26 | 1.0750 | 1.0750 | 6.86% |
| 2014-09-23 | 1.0060 | 1.0060 | 3.39% |
| 2014-09-22 | 0.9730 | 0.9730 | -0.51% |
| 2014-09-19 | 0.9780 | 0.9780 | -0.10% |
| 2014-09-18 | 0.9790 | 0.9790 | -0.10% |
| 2014-09-17 | 0.9800 | 0.9800 | -0.20% |
| 2014-09-16 | 0.9820 | 0.9820 | -0.10% |
| 2014-09-15 | 0.9830 | 0.9830 | -0.51% |
| 2014-09-12 | 0.9880 | 0.9880 | -0.10% |
| 2014-09-11 | 0.9890 | 0.9890 | -0.10% |
| 2014-09-10 | 0.9900 | 0.9900 | -0.20% |
| 2014-09-09 | 0.9920 | 0.9920 | -0.50% |
| 2014-09-05 | 0.9970 | 0.9970 | -0.10% |
| 2014-09-04 | 0.9980 | 0.9980 | -0.10% |
| 2014-09-03 | 0.9990 | 0.9990 | -0.10% |
| 2014-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | -0.30% |
| 2014-08-29 | 1.0030 | 1.0030 | -0.30% |
| 2014-08-22 | 1.0060 | 1.0060 | -0.74% |
| 2014-08-15 | 1.0135 | 1.0135 | -0.73% |
| 2014-08-08 | 1.0210 | 1.0210 | -0.70% |
| 2014-08-01 | 1.0282 | 1.0282 | -0.71% |
| 2014-07-25 | 1.0356 | 1.0356 | -0.70% |
| 2014-07-18 | 1.0429 | 1.0429 | -0.70% |
| 2014-07-11 | 1.0503 | 1.0503 | -0.70% |
| 2014-07-04 | 1.0577 | 1.0577 | -0.69% |
| 2014-06-27 | 1.0651 | 1.0651 | 10.90% |
| 2014-06-20 | 0.9604 | 0.9604 | -0.76% |
| 2014-06-13 | 0.9678 | 0.9678 | -0.76% |
| 2014-06-06 | 0.9752 | 0.9752 | -0.75% |
| 2014-05-30 | 0.9826 | 0.9826 | -0.74% |
| 2014-05-23 | 0.9899 | 0.9899 | -0.74% |
| 2014-05-16 | 0.9973 | 0.9973 | -0.74% |
| 2014-05-09 | 1.0047 | 1.0047 | -0.94% |
| 2014-04-30 | 1.0142 | 1.0142 | -0.51% |
| 2014-04-25 | 1.0194 | 1.0194 | -0.72% |
| 2014-04-18 | 1.0268 | 1.0268 | -0.72% |
| 2014-04-11 | 1.0342 | 1.0342 | -0.71% |
| 2014-04-04 | 1.0416 | 1.0416 | -0.71% |
| 2014-03-28 | 1.0490 | 1.0490 | 10.79% |
| 2014-03-21 | 0.9468 | 0.9468 | -0.77% |
| 2014-03-14 | 0.9541 | 0.9541 | -0.76% |
| 2014-03-07 | 0.9614 | 0.9614 | -0.75% |
| 2014-02-28 | 0.9687 | 0.9687 | -0.75% |
| 2014-02-21 | 0.9760 | 0.9760 | -0.74% |
| 2014-02-14 | 0.9833 | 0.9833 | -0.71% |
| 2014-02-07 | 0.9903 | 0.9903 | -0.86% |
| 2014-01-30 | 0.9989 | 0.9989 | 2.52% |
| 2014-01-24 | 0.9743 | 0.9743 | -0.73% |
| 2014-01-17 | 0.9815 | 0.9815 | -0.74% |
| 2014-01-10 | 0.9888 | 0.9888 | -0.72% |
| 2014-01-03 | 0.9960 | 0.9960 | -0.73% |
| 2013-12-27 | 1.0033 | 1.0033 | 11.50% |
| 2013-12-20 | 0.8998 | 0.8998 | -0.80% |
| 2013-12-13 | 0.9071 | 0.9071 | -0.80% |
| 2013-12-06 | 0.9144 | 0.9144 | -0.79% |
| 2013-11-29 | 0.9217 | 0.9217 | -0.79% |
| 2013-11-22 | 0.9290 | 0.9290 | -0.78% |
| 2013-11-15 | 0.9363 | 0.9363 | -0.77% |
| 2013-11-08 | 0.9436 | 0.9436 | -0.77% |
| 2013-11-01 | 0.9509 | 0.9509 | -0.77% |
| 2013-10-25 | 0.9583 | 0.9583 | -0.76% |
| 2013-10-18 | 0.9656 | 0.9656 | -0.75% |
| 2013-10-11 | 0.9729 | 0.9729 | 0.13% |
| 2013-09-18 | 0.9716 | 0.9716 | -1.28% |
| 2013-09-06 | 0.9842 | 0.9842 | -0.73% |
| 2013-08-30 | 0.9914 | 0.9914 | -0.72% |
| 2013-08-23 | 0.9986 | 0.9986 | -0.14% |
| 2013-08-22 | 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 |
-7.21% | 0.54% | -10.27% | 29.47% | 30.29% | 35.08% | -- | 49.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.83% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1424/4348 | 1446/4348 | 1456/4348 | 1416/4348 | 1849/4348 | 409/4348 | --/4348 | 2269/4348 |
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 |
-17.71% | -8.19% | -3.32% | -- | 0.30% |
年化波动率 |
17.75% | 8.47% | 5.12% | -- | 2.73% |
最大回撤 |
46.72% | 46.72% | 46.72% | -- | 46.72% |
夏普比率 |
-1.14 | -1.12 | -0.82 | -- | -0.09 |
CALMAR比率 |
-0.38 | -0.18 | -0.07 | -- | 0.01 |
索提诺比率 |
-0.43 | -0.23 | -0.13 | -- | -0.05 |
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 | 1.1188 | 1.2728 | -12.43% |
| 2018-04-01 | 1.2600 | 1.4140 | -14.79% |
| 2018-03-01 | 1.4911 | 1.6451 | 0.00% |
| 2018-02-01 | 1.4776 | 1.6316 | -3.57% |
| 2018-01-01 | 1.5331 | 1.6871 | -5.06% |
| 2017-12-01 | 1.4440 | 1.5424 | 0.00% |
| 2017-11-01 | 1.1621 | 1.2605 | 5.97% |
| 2017-10-01 | 1.1133 | 1.2117 | -2.20% |
| 2017-09-01 | 1.1590 | 1.2574 | -6.88% |
| 2017-08-01 | 1.1979 | 1.2963 | -1.84% |
| 2017-07-01 | 1.1931 | 1.2915 | 1.47% |
| 2017-06-01 | 1.0731 | 1.1715 | 7.86% |
| 2017-05-01 | 1.0241 | 1.1225 | -0.42% |
| 2017-04-01 | 1.0680 | 1.1664 | -3.01% |
| 2017-03-01 | 1.1024 | 1.2008 | 3.40% |
| 2017-02-01 | 1.0917 | 1.1901 | 5.30% |
| 2017-01-01 | 1.0586 | 1.1570 | -2.49% |
| 2016-12-01 | 1.0793 | 1.1777 | 3.76% |
| 2016-11-01 | 1.0429 | 1.1413 | -0.81% |
| 2016-10-01 | 1.0514 | 1.1498 | 1.01% |
| 2016-09-01 | 1.0409 | 1.1393 | 0.00% |
| 2016-08-01 | 1.0182 | 1.1166 | 0.45% |
| 2016-07-01 | 1.0136 | 1.1120 | -1.48% |
| 2016-06-01 | 1.0288 | 1.1272 | 1.66% |
| 2016-05-01 | 1.0120 | 1.1104 | -3.20% |
| 2016-04-01 | 1.0455 | 1.1439 | 0.24% |
| 2016-03-01 | 1.0429 | 1.1413 | 2.50% |
| 2016-02-01 | 1.0175 | 1.1159 | -2.49% |
| 2016-01-01 | 1.0435 | 1.1419 | 3.38% |
| 2015-12-01 | 1.0093 | 1.1077 | 4.68% |
| 2015-11-01 | 0.9833 | 1.0617 | -2.56% |
| 2015-10-01 | 1.0091 | 1.0875 | -2.67% |
| 2015-09-01 | 1.0368 | 1.1152 | 2.48% |
| 2015-08-01 | 1.0117 | 1.0901 | 0.62% |
| 2015-07-01 | 1.0055 | 1.0839 | -2.41% |
| 2015-06-01 | 1.0304 | 1.1088 | 5.82% |
| 2015-05-01 | 0.9737 | 1.0521 | -2.04% |
| 2015-04-01 | 0.9941 | 1.0725 | -2.44% |
| 2015-03-01 | 1.0977 | 1.0977 | 5.60% |
| 2015-02-01 | 1.0395 | 1.0395 | -1.79% |
| 2015-01-01 | 1.0585 | 1.0585 | -1.77% |
| 2014-12-01 | 1.0776 | 1.0776 | 7.54% |
| 2014-11-01 | 1.0020 | 1.0020 | -2.81% |
| 2014-10-01 | 1.0310 | 1.0310 | -3.55% |
| 2014-09-01 | 1.0690 | 1.0690 | 6.58% |
| 2014-08-01 | 1.0030 | 1.0030 | -3.15% |
| 2014-07-01 | 1.0356 | 1.0356 | -2.77% |
| 2014-06-01 | 1.0651 | 1.0651 | 8.40% |
| 2014-05-01 | 0.9826 | 0.9826 | -3.12% |
| 2014-04-01 | 1.0142 | 1.0142 | -3.32% |
| 2014-03-01 | 1.0490 | 1.0490 | 8.29% |
| 2014-02-01 | 0.9687 | 0.9687 | -3.02% |
| 2014-01-01 | 0.9989 | 0.9989 | -0.44% |
| 2013-12-01 | 1.0033 | 1.0033 | 8.85% |
| 2013-11-01 | 0.9217 | 0.9217 | -3.82% |
| 2013-10-01 | 0.9583 | 0.9583 | -1.37% |
| 2013-09-01 | 0.9716 | 0.9716 | -2.00% |
| 2013-08-01 | 0.9914 | 0.9914 | -0.86% |
| 2018-05-01 | 0.9531 | 1.1071 | -25.89% |
| 2018-04-01 | 1.3399 | 1.4939 | -9.19% |
| 2018-03-01 | 1.4911 | 1.6451 | 0.00% |
| 2018-02-01 | 1.4833 | 1.6373 | -0.60% |
| 2018-01-01 | 1.4932 | 1.6472 | 0.00% |
| 2017-12-01 | 1.4440 | 1.5424 | 0.00% |
| 2017-11-01 | 1.2315 | 1.3299 | 0.00% |
| 2017-10-01 | 1.0349 | 1.1333 | -9.87% |
| 2017-09-01 | 1.1590 | 1.2574 | -6.37% |
| 2017-08-01 | 1.2446 | 1.3430 | 0.00% |
| 2017-03-01 | 1.1328 | 1.2312 | 0.00% |
| 2017-02-01 | 1.0744 | 1.1728 | 0.00% |
| 2017-01-01 | 1.0588 | 1.1572 | -1.77% |
| 2016-12-01 | 1.0793 | 1.1777 | 0.00% |
| 2016-11-01 | 1.0402 | 1.1386 | -0.38% |
| 2016-10-01 | 1.0445 | 1.1429 | 0.00% |
| 2016-09-01 | 1.0409 | 1.1393 | 0.00% |
| 2016-06-01 | 1.0288 | 1.1272 | -1.35% |
| 2016-03-01 | 1.0429 | 1.1413 | 3.33% |
| 2015-12-01 | 1.0093 | 1.1077 | -0.72% |
| 2015-09-01 | 1.0368 | 1.1152 | 0.62% |
| 2015-06-01 | 1.0304 | 1.1088 | 1.12% |
| 2015-03-01 | 1.0977 | 1.0977 | 1.87% |
| 2014-12-01 | 1.0776 | 1.0776 | 0.80% |
| 2014-09-01 | 1.0690 | 1.0690 | 0.37% |
| 2014-06-01 | 1.0651 | 1.0651 | 1.53% |
| 2014-03-01 | 1.0490 | 1.0490 | 4.55% |
| 2013-12-01 | 1.0033 | 1.0033 | 3.26% |
| 2013-09-01 | 0.9716 | 0.9716 | -2.84% |
基金全称 |
华融分级固利26号集合资产管理计划B |
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 |
2013-08-22 |
|
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 | 2015-03-30 | 0.0784 |
| 2 | 2015-12-31 | 0.0200 |
| 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26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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