| 2018-06-22 | 0.9993 | 1.3131 | 7.41% |
| 2018-06-15 | 0.9304 | 1.2442 | -2.86% |
| 2018-06-08 | 0.9578 | 1.2716 | -0.15% |
| 2018-06-01 | 0.9592 | 1.2730 | -3.38% |
| 2018-05-25 | 0.9928 | 1.3066 | -1.67% |
| 2018-05-18 | 1.0097 | 1.3235 | 3.32% |
| 2018-05-11 | 0.9773 | 1.2911 | 0.27% |
| 2018-05-04 | 0.9747 | 1.2885 | -0.01% |
| 2018-04-27 | 0.9748 | 1.2886 | -0.06% |
| 2018-04-20 | 0.9754 | 1.2892 | -3.08% |
| 2018-04-13 | 1.0064 | 1.3202 | 0.16% |
| 2018-04-04 | 1.0048 | 1.3186 | -0.97% |
| 2018-03-30 | 1.0146 | 1.3284 | 1.25% |
| 2018-03-23 | 1.0021 | 1.3159 | 3.54% |
| 2018-03-16 | 0.9678 | 1.2816 | -1.27% |
| 2018-03-09 | 0.9802 | 1.2940 | -0.36% |
| 2018-03-02 | 0.9837 | 1.2975 | 0.82% |
| 2018-02-23 | 0.9757 | 1.2895 | -0.79% |
| 2018-02-14 | 0.9835 | 1.2973 | 0.21% |
| 2018-02-09 | 0.9814 | 1.2952 | -2.25% |
| 2018-02-02 | 1.0040 | 1.3178 | -4.08% |
| 2018-01-26 | 1.0467 | 1.3605 | 0.25% |
| 2018-01-19 | 1.0441 | 1.3579 | 0.21% |
| 2018-01-12 | 1.0419 | 1.3557 | 0.04% |
| 2018-01-05 | 1.0415 | 1.3553 | -0.50% |
| 2017-12-29 | 1.0467 | 1.3605 | 4.95% |
| 2017-12-22 | 0.9973 | 1.3111 | 4.77% |
| 2017-12-15 | 0.9519 | 1.2657 | -0.64% |
| 2017-12-08 | 0.9580 | 1.2718 | 0.82% |
| 2017-12-01 | 0.9502 | 1.2640 | -0.68% |
| 2017-11-24 | 0.9567 | 1.2705 | -0.62% |
| 2017-11-17 | 0.9627 | 1.2765 | -0.70% |
| 2017-11-10 | 0.9695 | 1.2833 | -0.69% |
| 2017-11-03 | 0.9762 | 1.2900 | -0.73% |
| 2017-10-27 | 0.9834 | 1.2972 | 0.98% |
| 2017-10-20 | 0.9739 | 1.2877 | -0.73% |
| 2017-10-13 | 0.9811 | 1.2949 | -1.43% |
| 2017-09-29 | 0.9953 | 1.3091 | -6.70% |
| 2017-09-22 | 1.0668 | 1.3186 | 9.71% |
| 2017-09-15 | 0.9724 | 1.2242 | 1.33% |
| 2017-09-08 | 0.9596 | 1.2114 | -0.78% |
| 2017-09-01 | 0.9671 | 1.2189 | -0.77% |
| 2017-08-25 | 0.9746 | 1.2264 | -0.82% |
| 2017-08-18 | 0.9827 | 1.2345 | -0.76% |
| 2017-08-11 | 0.9902 | 1.2420 | -0.76% |
| 2017-08-04 | 0.9978 | 1.2496 | -0.80% |
| 2017-07-28 | 1.0058 | 1.2576 | -0.75% |
| 2017-07-21 | 1.0134 | 1.2652 | -0.73% |
| 2017-07-14 | 1.0209 | 1.2727 | -0.79% |
| 2017-07-07 | 1.0290 | 1.2808 | -0.63% |
| 2017-06-30 | 1.0355 | 1.2873 | -0.72% |
| 2017-06-23 | 1.0430 | 1.2948 | 13.42% |
| 2017-06-16 | 0.9196 | 1.1714 | -0.82% |
| 2017-06-09 | 0.9272 | 1.1790 | -0.80% |
| 2017-06-02 | 0.9347 | 1.1865 | -0.86% |
| 2017-05-26 | 0.9428 | 1.1946 | -0.80% |
| 2017-05-19 | 0.9504 | 1.2022 | -0.78% |
| 2017-05-12 | 0.9579 | 1.2097 | -1.42% |
| 2017-05-05 | 0.9717 | 1.2235 | -1.54% |
| 2017-04-21 | 0.9869 | 1.2387 | -0.81% |
| 2017-04-14 | 0.9950 | 1.2468 | -0.75% |
| 2017-04-07 | 1.0025 | 1.2543 | -0.75% |
| 2017-03-31 | 1.0101 | 1.2619 | -0.85% |
| 2017-03-24 | 1.0188 | 1.2706 | 10.26% |
| 2017-03-17 | 0.9240 | 1.1758 | 0.71% |
| 2017-03-10 | 0.9175 | 1.1693 | -0.88% |
| 2017-03-03 | 0.9256 | 1.1774 | -0.80% |
| 2017-02-24 | 0.9331 | 1.1849 | -0.81% |
| 2017-02-17 | 0.9407 | 1.1925 | -0.85% |
| 2017-02-10 | 0.9488 | 1.2006 | -0.78% |
| 2017-02-03 | 0.9563 | 1.2081 | -0.89% |
| 2017-01-26 | 0.9649 | 1.2167 | 0.01% |
| 2017-01-20 | 0.9648 | 1.2166 | -0.77% |
| 2017-01-13 | 0.9723 | 1.2241 | -1.48% |
| 2017-01-06 | 0.9869 | 1.2387 | -0.81% |
| 2016-12-30 | 0.9950 | 1.2468 | -6.42% |
| 2016-12-23 | 1.0633 | 1.2802 | 7.43% |
| 2016-12-16 | 0.9898 | 1.2067 | 0.75% |
| 2016-12-09 | 0.9824 | 1.1993 | -0.53% |
| 2016-12-02 | 0.9876 | 1.2045 | -0.50% |
| 2016-11-25 | 0.9926 | 1.2095 | -0.82% |
| 2016-11-18 | 1.0008 | 1.2177 | -0.75% |
| 2016-11-11 | 1.0084 | 1.2253 | 0.08% |
| 2016-11-04 | 1.0076 | 1.2245 | -1.35% |
| 2016-10-21 | 1.0214 | 1.2383 | -0.04% |
| 2016-10-14 | 1.0218 | 1.2387 | -1.55% |
| 2016-09-30 | 1.0379 | 1.2548 | 2.43% |
| 2016-09-23 | 1.0133 | 1.2302 | 1.10% |
| 2016-09-14 | 1.0023 | 1.2192 | -0.03% |
| 2016-09-09 | 1.0026 | 1.2195 | 0.04% |
| 2016-09-02 | 1.0022 | 1.2191 | 0.31% |
| 2016-08-26 | 0.9991 | 1.2160 | -0.92% |
| 2016-08-19 | 1.0084 | 1.2253 | 0.11% |
| 2016-08-12 | 1.0073 | 1.2242 | -0.82% |
| 2016-08-05 | 1.0156 | 1.2325 | -0.45% |
| 2016-07-29 | 1.0202 | 1.2371 | -0.20% |
| 2016-07-22 | 1.0222 | 1.2391 | -0.93% |
| 2016-07-15 | 1.0318 | 1.2487 | -0.91% |
| 2016-07-08 | 1.0413 | 1.2582 | 0.06% |
| 2016-07-01 | 1.0407 | 1.2576 | 2.05% |
| 2016-06-24 | 1.0198 | 1.2367 | 8.40% |
| 2016-06-17 | 0.9408 | 1.1577 | 1.19% |
| 2016-06-08 | 0.9297 | 1.1466 | -0.73% |
| 2016-06-03 | 0.9365 | 1.1534 | -1.00% |
| 2016-05-27 | 0.9460 | 1.1629 | -1.98% |
| 2016-05-13 | 0.9651 | 1.1820 | -0.97% |
| 2016-05-06 | 0.9746 | 1.1915 | -0.98% |
| 2016-04-29 | 0.9842 | 1.2011 | -0.55% |
| 2016-04-22 | 0.9896 | 1.2065 | -1.37% |
| 2016-04-15 | 1.0033 | 1.2202 | -0.72% |
| 2016-04-08 | 1.0106 | 1.2275 | -0.87% |
| 2016-04-01 | 1.0195 | 1.2364 | -0.92% |
| 2016-03-25 | 1.0290 | 1.2459 | 10.96% |
| 2016-03-18 | 0.9274 | 1.1443 | -1.01% |
| 2016-03-11 | 0.9369 | 1.1538 | -1.00% |
| 2016-03-04 | 0.9464 | 1.1633 | -0.99% |
| 2016-02-26 | 0.9559 | 1.1728 | -0.98% |
| 2016-02-19 | 0.9654 | 1.1823 | -1.93% |
| 2016-02-05 | 0.9844 | 1.2013 | -0.96% |
| 2016-01-29 | 0.9939 | 1.2108 | -0.81% |
| 2016-01-22 | 1.0020 | 1.2189 | 1.28% |
| 2016-01-15 | 0.9893 | 1.2062 | -0.95% |
| 2016-01-08 | 0.9988 | 1.2157 | -1.06% |
| 2015-12-31 | 1.0095 | 1.2264 | -6.71% |
| 2015-12-25 | 1.0821 | 1.2290 | 12.18% |
| 2015-12-18 | 0.9646 | 1.1115 | -0.99% |
| 2015-12-11 | 0.9742 | 1.1211 | -0.98% |
| 2015-12-04 | 0.9838 | 1.1307 | -0.98% |
| 2015-11-27 | 0.9935 | 1.1404 | -0.96% |
| 2015-11-20 | 1.0031 | 1.1500 | -0.80% |
| 2015-11-13 | 1.0112 | 1.1581 | 0.49% |
| 2015-11-06 | 1.0063 | 1.1532 | -0.98% |
| 2015-10-30 | 1.0163 | 1.1632 | -0.94% |
| 2015-10-23 | 1.0259 | 1.1728 | -0.93% |
| 2015-10-16 | 1.0355 | 1.1824 | -0.92% |
| 2015-10-09 | 1.0451 | 1.1920 | -3.73% |
| 2015-09-30 | 1.0856 | 1.2325 | -0.49% |
| 2015-09-25 | 1.0910 | 1.2379 | 8.34% |
| 2015-09-18 | 1.0070 | 1.1539 | -0.39% |
| 2015-09-11 | 1.0109 | 1.1578 | -1.71% |
| 2015-09-02 | 1.0285 | 1.1754 | -0.54% |
| 2015-08-28 | 1.0341 | 1.1810 | 1.54% |
| 2015-08-21 | 1.0184 | 1.1653 | -0.76% |
| 2015-08-14 | 1.0262 | 1.1731 | -0.13% |
| 2015-08-07 | 1.0275 | 1.1744 | -0.76% |
| 2015-07-31 | 1.0354 | 1.1823 | -0.69% |
| 2015-07-24 | 1.0426 | 1.1895 | -0.75% |
| 2015-07-17 | 1.0505 | 1.1974 | -0.74% |
| 2015-07-10 | 1.0583 | 1.2052 | -0.87% |
| 2015-07-03 | 1.0676 | 1.2145 | -0.24% |
| 2015-06-26 | 1.0702 | 1.2171 | 13.33% |
| 2015-06-19 | 0.9443 | 1.0912 | -0.82% |
| 2015-06-12 | 0.9521 | 1.0990 | -1.62% |
| 2015-05-29 | 0.9678 | 1.1147 | -0.81% |
| 2015-05-22 | 0.9757 | 1.1226 | -0.79% |
| 2015-05-15 | 0.9835 | 1.1304 | -0.80% |
| 2015-05-08 | 0.9914 | 1.1383 | -0.90% |
| 2015-04-30 | 1.0004 | 1.1473 | -0.68% |
| 2015-04-24 | 1.0072 | 1.1541 | -0.77% |
| 2015-04-17 | 1.0150 | 1.1619 | -0.77% |
| 2015-04-10 | 1.0229 | 1.1698 | -0.77% |
| 2015-04-03 | 1.0308 | 1.1777 | -13.05% |
| 2015-03-27 | 1.1855 | 1.1855 | 7.36% |
| 2015-03-20 | 1.1042 | 1.1042 | 0.19% |
| 2015-03-13 | 1.1021 | 1.1021 | 1.35% |
| 2015-03-06 | 1.0874 | 1.0874 | 0.13% |
| 2015-02-27 | 1.0860 | 1.0860 | -1.03% |
| 2015-02-17 | 1.0973 | 1.0973 | -0.41% |
| 2015-02-13 | 1.1018 | 1.1018 | -0.71% |
| 2015-02-06 | 1.1097 | 1.1097 | -0.71% |
| 2015-01-30 | 1.1176 | 1.1176 | -0.71% |
| 2015-01-23 | 1.1256 | 1.1256 | -0.70% |
| 2015-01-16 | 1.1335 | 1.1335 | -0.69% |
| 2015-01-09 | 1.1414 | 1.1414 | -0.38% |
| 2014-12-31 | 1.1457 | 1.1457 | -0.50% |
| 2014-12-26 | 1.1514 | 1.1514 | 15.87% |
| 2014-12-19 | 0.9937 | 0.9937 | -0.73% |
| 2014-12-12 | 1.0010 | 1.0010 | -0.79% |
| 2014-12-05 | 1.0090 | 1.0090 | -0.49% |
| 2014-11-28 | 1.0140 | 1.0140 | 0.10% |
| 2014-11-21 | 1.0130 | 1.0130 | -0.69% |
| 2014-11-14 | 1.0200 | 1.0200 | -0.78% |
| 2014-11-07 | 1.0280 | 1.0280 | -0.58% |
| 2014-10-31 | 1.0340 | 1.0340 | -0.67% |
| 2014-10-24 | 1.0410 | 1.0410 | -0.76% |
| 2014-10-17 | 1.0490 | 1.0490 | -0.38% |
| 2014-10-13 | 1.0530 | 1.0530 | -0.38% |
| 2014-10-09 | 1.0570 | 1.0570 | 0.28% |
| 2014-10-08 | 1.0540 | 1.0540 | -0.75% |
| 2014-09-30 | 1.0620 | 1.0620 | -0.47% |
| 2014-09-26 | 1.0670 | 1.0670 | 8.32% |
| 2014-09-19 | 0.9850 | 0.9850 | -0.40% |
| 2014-09-12 | 0.9890 | 0.9890 | -0.20% |
| 2014-09-05 | 0.9910 | 0.9910 | -0.70% |
| 2014-08-29 | 0.9980 | 0.9980 | -0.80% |
| 2014-08-22 | 1.0060 | 1.0060 | -0.69% |
| 2014-08-15 | 1.0130 | 1.0130 | -0.69% |
| 2014-08-08 | 1.0200 | 1.0200 | -0.78% |
| 2014-08-01 | 1.0280 | 1.0280 | -0.68% |
| 2014-07-25 | 1.0350 | 1.0350 | -0.77% |
| 2014-07-18 | 1.0430 | 1.0430 | -0.67% |
| 2014-07-11 | 1.0500 | 1.0500 | -0.70% |
| 2014-07-04 | 1.0574 | 1.0574 | -0.69% |
| 2014-06-27 | 1.0647 | 1.0647 | 9.55% |
| 2014-06-20 | 0.9719 | 0.9719 | -0.76% |
| 2014-06-13 | 0.9793 | 0.9793 | -0.75% |
| 2014-06-06 | 0.9867 | 0.9867 | -0.74% |
| 2014-05-30 | 0.9941 | 0.9941 | -0.73% |
| 2014-05-23 | 1.0014 | 1.0014 | -0.73% |
| 2014-05-16 | 1.0088 | 1.0088 | -0.73% |
| 2014-05-09 | 1.0162 | 1.0162 | -0.93% |
| 2014-04-30 | 1.0257 | 1.0257 | -0.51% |
| 2014-04-25 | 1.0310 | 1.0310 | -0.71% |
| 2014-04-18 | 1.0384 | 1.0384 | -0.71% |
| 2014-04-11 | 1.0458 | 1.0458 | -0.69% |
| 2014-04-04 | 1.0531 | 1.0531 | -0.70% |
| 2014-03-28 | 1.0605 | 1.0605 | 12.02% |
| 2014-03-21 | 0.9467 | 0.9467 | -0.78% |
| 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 | -0.72% |
| 2014-02-07 | 0.9904 | 0.9904 | -0.85% |
| 2014-01-30 | 0.9989 | 0.9989 | 1.20% |
| 2014-01-24 | 0.9871 | 0.9871 | -0.73% |
| 2014-01-17 | 0.9944 | 0.9944 | -0.73% |
| 2014-01-10 | 1.0017 | 1.0017 | -0.71% |
| 2014-01-03 | 1.0089 | 1.0089 | -0.71% |
| 2013-12-27 | 1.0161 | 1.0161 | 12.71% |
| 2013-12-20 | 0.9015 | 0.9015 | -0.80% |
| 2013-12-13 | 0.9088 | 0.9088 | -0.80% |
| 2013-12-06 | 0.9161 | 0.9161 | -0.79% |
| 2013-11-29 | 0.9234 | 0.9234 | -0.78% |
| 2013-11-22 | 0.9307 | 0.9307 | -0.78% |
| 2013-11-15 | 0.9380 | 0.9380 | -0.77% |
| 2013-11-08 | 0.9453 | 0.9453 | -0.77% |
| 2013-11-01 | 0.9526 | 0.9526 | -0.77% |
| 2013-10-25 | 0.9600 | 0.9600 | -0.75% |
| 2013-10-18 | 0.9673 | 0.9673 | -0.75% |
| 2013-10-11 | 0.9746 | 0.9746 | -0.90% |
| 2013-09-18 | 0.9835 | 0.9835 | -1.25% |
| 2013-09-06 | 0.9959 | 0.9959 | -0.41% |
| 2013-09-02 | 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 |
-6.88% | -3.00% | -2.92% | -0.15% | 0.31% | -1.68% | -- | 28.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.67% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1265/4348 | 213/4348 | 956/4348 | 602/4348 | 1704/4348 | 93/4348 | --/4348 | 893/4348 |
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 |
-4.19% | -1.01% | 1.94% | -- | 6.52% |
年化波动率 |
3.00% | 1.67% | 1.23% | -- | 0.98% |
最大回撤 |
12.79% | 13.71% | 15.90% | -- | 22.61% |
夏普比率 |
-2.26 | -1.38 | 0.88 | -- | 6.11 |
CALMAR比率 |
-0.33 | -0.07 | 0.12 | -- | 0.29 |
索提诺比率 |
-0.53 | -0.26 | -0.04 | -- | 0.17 |
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 | 0.9928 | 1.3066 | 1.78% |
| 2018-04-01 | 0.9748 | 1.2886 | -2.72% |
| 2018-03-01 | 1.0146 | 1.3284 | 0.00% |
| 2018-02-01 | 0.9757 | 1.2895 | -6.55% |
| 2018-01-01 | 1.0467 | 1.3605 | 0.50% |
| 2017-12-01 | 1.0467 | 1.3605 | 0.00% |
| 2017-11-01 | 0.9567 | 1.2705 | -1.77% |
| 2017-10-01 | 0.9834 | 1.2972 | 0.23% |
| 2017-09-01 | 0.9953 | 1.3091 | 2.92% |
| 2017-08-01 | 0.9746 | 1.2264 | -3.83% |
| 2017-07-01 | 1.0058 | 1.2576 | -2.25% |
| 2017-06-01 | 1.0355 | 1.2873 | 10.78% |
| 2017-05-01 | 0.9428 | 1.1946 | -2.97% |
| 2017-04-01 | 0.9869 | 1.2387 | -1.56% |
| 2017-03-01 | 1.0101 | 1.2619 | 0.00% |
| 2017-02-01 | 0.9331 | 1.1849 | -3.29% |
| 2017-01-01 | 0.9649 | 1.2167 | -2.23% |
| 2016-12-01 | 0.9950 | 1.2468 | 0.75% |
| 2016-11-01 | 0.9926 | 1.2095 | -2.82% |
| 2016-10-01 | 1.0214 | 1.2383 | -1.59% |
| 2016-09-01 | 1.0379 | 1.2548 | 0.00% |
| 2016-08-01 | 0.9991 | 1.2160 | -2.07% |
| 2016-07-01 | 1.0202 | 1.2371 | 0.04% |
| 2016-06-01 | 1.0198 | 1.2367 | 7.80% |
| 2016-05-01 | 0.9460 | 1.1629 | -3.88% |
| 2016-04-01 | 0.9842 | 1.2011 | -4.36% |
| 2016-03-01 | 1.0290 | 1.2459 | 7.65% |
| 2016-02-01 | 0.9559 | 1.1728 | -3.82% |
| 2016-01-01 | 0.9939 | 1.2108 | -1.54% |
| 2015-12-01 | 1.0095 | 1.2264 | 8.65% |
| 2015-11-01 | 0.9935 | 1.1404 | -2.24% |
| 2015-10-01 | 1.0163 | 1.1632 | -6.39% |
| 2015-09-01 | 1.0856 | 1.2325 | 4.98% |
| 2015-08-01 | 1.0341 | 1.1810 | -0.13% |
| 2015-07-01 | 1.0354 | 1.1823 | -3.25% |
| 2015-06-01 | 1.0702 | 1.2171 | 10.58% |
| 2015-05-01 | 0.9678 | 1.1147 | -3.26% |
| 2015-04-01 | 1.0004 | 1.1473 | -3.58% |
| 2015-03-01 | 1.1855 | 1.1855 | 9.16% |
| 2015-02-01 | 1.0860 | 1.0860 | -2.83% |
| 2015-01-01 | 1.1176 | 1.1176 | -2.45% |
| 2014-12-01 | 1.1457 | 1.1457 | 12.99% |
| 2014-11-01 | 1.0140 | 1.0140 | -1.93% |
| 2014-10-01 | 1.0340 | 1.0340 | -2.64% |
| 2014-09-01 | 1.0620 | 1.0620 | 6.41% |
| 2014-08-01 | 0.9980 | 0.9980 | -3.57% |
| 2014-07-01 | 1.0350 | 1.0350 | -2.79% |
| 2014-06-01 | 1.0647 | 1.0647 | 7.10% |
| 2014-05-01 | 0.9941 | 0.9941 | -3.08% |
| 2014-04-01 | 1.0257 | 1.0257 | -3.28% |
| 2014-03-01 | 1.0605 | 1.0605 | 9.48% |
| 2014-02-01 | 0.9687 | 0.9687 | -3.02% |
| 2014-01-01 | 0.9989 | 0.9989 | -1.69% |
| 2013-12-01 | 1.0161 | 1.0161 | 10.04% |
| 2013-11-01 | 0.9234 | 0.9234 | -3.81% |
| 2013-10-01 | 0.9600 | 0.9600 | -2.39% |
| 2013-09-01 | 0.9835 | 0.9835 | -1.65% |
| 2018-05-01 | 0.9592 | 1.2730 | -1.20% |
| 2018-04-01 | 0.9747 | 1.2885 | -3.00% |
| 2018-03-01 | 1.0146 | 1.3284 | 0.00% |
| 2018-02-01 | 0.9837 | 1.2975 | -1.54% |
| 2018-01-01 | 1.0040 | 1.3178 | -3.14% |
| 2017-12-01 | 1.0467 | 1.3605 | 0.00% |
| 2017-11-01 | 0.9502 | 1.2640 | -2.02% |
| 2017-10-01 | 0.9762 | 1.2900 | -1.46% |
| 2017-09-01 | 0.9953 | 1.3091 | 0.00% |
| 2017-08-01 | 0.9671 | 1.2189 | -2.46% |
| 2017-07-01 | 0.9978 | 1.2496 | -2.93% |
| 2017-06-01 | 1.0355 | 1.2873 | 0.00% |
| 2017-05-01 | 0.9347 | 1.1865 | -3.02% |
| 2017-04-01 | 0.9717 | 1.2235 | -3.04% |
| 2017-03-01 | 1.0101 | 1.2619 | 0.00% |
| 2017-02-01 | 0.9256 | 1.1774 | -2.54% |
| 2017-01-01 | 0.9563 | 1.2081 | -3.20% |
| 2016-12-01 | 0.9950 | 1.2468 | 0.00% |
| 2016-11-01 | 0.9876 | 1.2045 | -1.66% |
| 2016-10-01 | 1.0076 | 1.2245 | -2.47% |
| 2016-09-01 | 1.0379 | 1.2548 | 0.00% |
| 2016-06-01 | 1.0198 | 1.2367 | -0.90% |
| 2016-03-01 | 1.0290 | 1.2459 | 1.94% |
| 2015-12-01 | 1.0095 | 1.2264 | -0.56% |
| 2015-09-01 | 1.0856 | 1.2325 | 1.44% |
| 2015-06-01 | 1.0702 | 1.2171 | 3.14% |
| 2015-03-01 | 1.1855 | 1.1855 | 3.47% |
| 2014-12-01 | 1.1457 | 1.1457 | 7.88% |
| 2014-09-01 | 1.0620 | 1.0620 | -0.25% |
| 2014-06-01 | 1.0647 | 1.0647 | 0.40% |
| 2014-03-01 | 1.0605 | 1.0605 | 4.37% |
| 2013-12-01 | 1.0161 | 1.0161 | 3.31% |
| 2013-09-01 | 0.9835 | 0.9835 | -1.65% |
基金全称 |
华融分级固利27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 |
2013-09-02 |
|
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 |
185 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-30 | 0.1469 |
| 2 | 2015-12-31 | 0.0700 |
| 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27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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