| 2018-06-22 | 0.7246 | 0.9238 | 10.09% |
| 2018-06-15 | 0.6582 | 0.8574 | -1.63% |
| 2018-06-08 | 0.6691 | 0.8683 | -9.27% |
| 2018-06-01 | 0.7375 | 0.9367 | -4.01% |
| 2018-05-25 | 0.7683 | 0.9675 | -2.24% |
| 2018-05-18 | 0.7859 | 0.9851 | 0.78% |
| 2018-05-11 | 0.7798 | 0.9790 | -1.58% |
| 2018-05-04 | 0.7923 | 0.9915 | -1.30% |
| 2018-04-27 | 0.8027 | 1.0019 | -2.88% |
| 2018-04-20 | 0.8265 | 1.0257 | -3.13% |
| 2018-04-13 | 0.8532 | 1.0524 | 3.80% |
| 2018-04-04 | 0.8220 | 1.0212 | 0.15% |
| 2018-03-30 | 0.8208 | 1.0200 | 8.79% |
| 2018-03-23 | 0.7545 | 0.9537 | -0.46% |
| 2018-03-16 | 0.7580 | 0.9572 | -2.56% |
| 2018-03-09 | 0.7779 | 0.9771 | -0.60% |
| 2018-03-02 | 0.7826 | 0.9818 | -0.50% |
| 2018-02-23 | 0.7865 | 0.9857 | 0.43% |
| 2018-02-14 | 0.7831 | 0.9823 | 1.35% |
| 2018-02-09 | 0.7727 | 0.9719 | -5.80% |
| 2018-02-02 | 0.8203 | 1.0195 | -5.27% |
| 2018-01-26 | 0.8659 | 1.0651 | -1.91% |
| 2018-01-19 | 0.8828 | 1.0820 | 2.42% |
| 2018-01-12 | 0.8619 | 1.0611 | -2.23% |
| 2018-01-05 | 0.8816 | 1.0808 | 4.31% |
| 2017-12-29 | 0.8452 | 1.0444 | -3.92% |
| 2017-12-22 | 0.8797 | 1.0789 | 10.82% |
| 2017-12-15 | 0.7938 | 0.9930 | -2.54% |
| 2017-12-08 | 0.8145 | 1.0137 | -5.89% |
| 2017-12-01 | 0.8655 | 1.0647 | -5.34% |
| 2017-11-24 | 0.9143 | 1.1135 | -1.22% |
| 2017-11-17 | 0.9256 | 1.1248 | -2.51% |
| 2017-11-10 | 0.9494 | 1.1486 | 4.02% |
| 2017-11-03 | 0.9127 | 1.1119 | -0.14% |
| 2017-10-27 | 0.9140 | 1.1132 | -0.47% |
| 2017-10-20 | 0.9183 | 1.1175 | -1.30% |
| 2017-10-13 | 0.9304 | 1.1296 | -0.85% |
| 2017-09-29 | 0.9384 | 1.1376 | -2.18% |
| 2017-09-22 | 0.9593 | 1.1585 | 14.08% |
| 2017-09-15 | 0.8409 | 1.0401 | 1.14% |
| 2017-09-08 | 0.8314 | 1.0306 | -1.15% |
| 2017-09-01 | 0.8411 | 1.0403 | -1.80% |
| 2017-08-25 | 0.8565 | 1.0557 | -0.24% |
| 2017-08-18 | 0.8586 | 1.0578 | -1.01% |
| 2017-08-11 | 0.8674 | 1.0666 | -1.72% |
| 2017-08-04 | 0.8826 | 1.0818 | -0.15% |
| 2017-07-28 | 0.8839 | 1.0831 | 3.08% |
| 2017-07-21 | 0.8575 | 1.0567 | -3.43% |
| 2017-07-14 | 0.8880 | 1.0872 | -2.95% |
| 2017-07-07 | 0.9150 | 1.1142 | 3.71% |
| 2017-06-30 | 0.8823 | 1.0815 | -2.23% |
| 2017-06-23 | 0.9024 | 1.1016 | 18.19% |
| 2017-06-16 | 0.7635 | 0.9627 | -3.07% |
| 2017-06-09 | 0.7877 | 0.9869 | -1.36% |
| 2017-06-02 | 0.7986 | 0.9978 | -2.87% |
| 2017-05-26 | 0.8222 | 1.0214 | -5.23% |
| 2017-05-19 | 0.8676 | 1.0668 | 4.80% |
| 2017-05-12 | 0.8279 | 1.0271 | -6.14% |
| 2017-05-05 | 0.8821 | 1.0813 | -3.71% |
| 2017-04-21 | 0.9161 | 1.1153 | -4.48% |
| 2017-04-14 | 0.9591 | 1.1583 | -2.24% |
| 2017-04-07 | 0.9811 | 1.1803 | -0.13% |
| 2017-03-31 | 0.9824 | 1.1816 | -9.75% |
| 2017-03-24 | 1.0885 | 1.2198 | 16.40% |
| 2017-03-17 | 0.9351 | 1.0664 | -1.76% |
| 2017-03-10 | 0.9519 | 1.0832 | 1.14% |
| 2017-03-03 | 0.9412 | 1.0725 | -3.58% |
| 2017-02-24 | 0.9761 | 1.1074 | 3.93% |
| 2017-02-17 | 0.9392 | 1.0705 | -1.85% |
| 2017-02-10 | 0.9569 | 1.0882 | -1.29% |
| 2017-02-03 | 0.9694 | 1.1007 | -1.35% |
| 2017-01-26 | 0.9827 | 1.1140 | -1.05% |
| 2017-01-20 | 0.9931 | 1.1244 | -1.84% |
| 2017-01-13 | 1.0117 | 1.1430 | -2.28% |
| 2017-01-06 | 1.0353 | 1.1666 | -0.60% |
| 2016-12-30 | 1.0415 | 1.1728 | -6.63% |
| 2016-12-23 | 1.1154 | 1.2467 | 12.86% |
| 2016-12-16 | 0.9883 | 1.1196 | -2.25% |
| 2016-12-09 | 1.0111 | 1.1424 | -2.10% |
| 2016-12-02 | 1.0328 | 1.1641 | -1.47% |
| 2016-11-25 | 1.0482 | 1.1795 | -1.34% |
| 2016-11-18 | 1.0624 | 1.1937 | 0.02% |
| 2016-11-11 | 1.0622 | 1.1935 | 1.44% |
| 2016-11-04 | 1.0471 | 1.1784 | -2.98% |
| 2016-10-21 | 1.0793 | 1.2106 | 0.90% |
| 2016-10-14 | 1.0697 | 1.2010 | -2.71% |
| 2016-09-30 | 1.0995 | 1.2308 | 7.17% |
| 2016-09-23 | 1.0259 | 1.1572 | 2.25% |
| 2016-09-14 | 1.0033 | 1.1346 | -0.05% |
| 2016-09-09 | 1.0038 | 1.1351 | 0.03% |
| 2016-09-02 | 1.0035 | 1.1348 | 5.92% |
| 2016-08-26 | 0.9474 | 1.0787 | -1.66% |
| 2016-08-19 | 0.9634 | 1.0947 | -1.26% |
| 2016-08-12 | 0.9757 | 1.1070 | -1.14% |
| 2016-08-05 | 0.9870 | 1.1183 | -1.48% |
| 2016-07-29 | 1.0018 | 1.1331 | -1.83% |
| 2016-07-22 | 1.0205 | 1.1518 | -1.06% |
| 2016-07-15 | 1.0314 | 1.1627 | -1.04% |
| 2016-07-08 | 1.0422 | 1.1735 | -1.27% |
| 2016-07-01 | 1.0556 | 1.1869 | -1.64% |
| 2016-06-24 | 1.0732 | 1.1859 | 15.30% |
| 2016-06-17 | 0.9308 | 1.0435 | 1.30% |
| 2016-06-08 | 0.9189 | 1.0316 | -1.11% |
| 2016-06-03 | 0.9292 | 1.0419 | -1.20% |
| 2016-05-27 | 0.9405 | 1.0532 | -3.15% |
| 2016-05-13 | 0.9711 | 1.0838 | -1.50% |
| 2016-05-06 | 0.9859 | 1.0986 | -1.52% |
| 2016-04-29 | 1.0011 | 1.1138 | -0.21% |
| 2016-04-22 | 1.0032 | 1.1159 | -2.12% |
| 2016-04-15 | 1.0249 | 1.1376 | -1.58% |
| 2016-04-08 | 1.0414 | 1.1541 | -1.43% |
| 2016-04-01 | 1.0565 | 1.1692 | -4.99% |
| 2016-03-25 | 1.1120 | 1.2247 | 27.32% |
| 2016-03-18 | 0.8734 | 0.9861 | -1.71% |
| 2016-03-11 | 0.8886 | 1.0013 | -1.68% |
| 2016-03-04 | 0.9038 | 1.0165 | -1.65% |
| 2016-02-26 | 0.9190 | 1.0317 | -1.63% |
| 2016-02-19 | 0.9342 | 1.0469 | -3.15% |
| 2016-02-05 | 0.9646 | 1.0773 | -1.55% |
| 2016-01-29 | 0.9798 | 1.0925 | -1.52% |
| 2016-01-22 | 0.9949 | 1.1076 | -1.36% |
| 2016-01-15 | 1.0086 | 1.1213 | -1.24% |
| 2016-01-08 | 1.0213 | 1.1340 | -1.39% |
| 2015-12-31 | 1.0357 | 1.1484 | -7.13% |
| 2015-12-25 | 1.1152 | 1.2152 | 12.28% |
| 2015-12-18 | 0.9932 | 1.0932 | -1.28% |
| 2015-12-11 | 1.0061 | 1.1061 | 0.39% |
| 2015-12-04 | 1.0022 | 1.1022 | 6.97% |
| 2015-11-27 | 0.9369 | 1.0369 | -1.26% |
| 2015-11-20 | 0.9489 | 1.0489 | -1.29% |
| 2015-11-13 | 0.9613 | 1.0613 | -1.33% |
| 2015-11-06 | 0.9743 | 1.0743 | -1.60% |
| 2015-10-30 | 0.9901 | 1.0901 | -0.99% |
| 2015-10-23 | 1.0000 | 1.1000 | -0.98% |
| 2015-10-16 | 1.0099 | 1.1099 | -0.90% |
| 2015-10-09 | 1.0191 | 1.1191 | -1.25% |
| 2015-09-30 | 1.0320 | 1.1320 | -0.69% |
| 2015-09-25 | 1.0392 | 1.1392 | 11.16% |
| 2015-09-18 | 0.9349 | 1.0349 | -1.06% |
| 2015-09-11 | 0.9449 | 1.0449 | -1.34% |
| 2015-09-02 | 0.9577 | 1.0577 | -0.74% |
| 2015-08-28 | 0.9648 | 1.0648 | -1.02% |
| 2015-08-21 | 0.9747 | 1.0747 | -1.02% |
| 2015-08-14 | 0.9847 | 1.0847 | -1.00% |
| 2015-08-07 | 0.9946 | 1.0946 | -1.00% |
| 2015-07-31 | 1.0046 | 1.1046 | -0.98% |
| 2015-07-24 | 1.0145 | 1.1145 | -1.15% |
| 2015-07-17 | 1.0263 | 1.1263 | -0.05% |
| 2015-07-10 | 1.0268 | 1.1268 | -0.95% |
| 2015-07-03 | 1.0367 | 1.1367 | -0.92% |
| 2015-06-26 | 1.0463 | 1.1463 | 11.55% |
| 2015-06-19 | 0.9380 | 1.0380 | -1.03% |
| 2015-06-12 | 0.9478 | 1.0478 | -2.05% |
| 2015-05-29 | 0.9676 | 1.0676 | -1.01% |
| 2015-05-22 | 0.9775 | 1.0775 | -1.00% |
| 2015-05-15 | 0.9874 | 1.0874 | -0.27% |
| 2015-05-08 | 0.9901 | 1.0901 | -0.67% |
| 2015-04-30 | 0.9968 | 1.0968 | -0.84% |
| 2015-04-24 | 1.0052 | 1.1052 | -0.98% |
| 2015-04-17 | 1.0151 | 1.1151 | -0.97% |
| 2015-04-10 | 1.0250 | 1.1250 | -0.93% |
| 2015-04-03 | 1.0346 | 1.1346 | -9.93% |
| 2015-03-27 | 1.1487 | 1.1487 | 9.84% |
| 2015-03-20 | 1.0458 | 1.0458 | 2.01% |
| 2015-03-13 | 1.0252 | 1.0252 | -0.97% |
| 2015-03-06 | 1.0352 | 1.0352 | -0.96% |
| 2015-02-27 | 1.0452 | 1.0452 | -1.35% |
| 2015-02-17 | 1.0595 | 1.0595 | -0.54% |
| 2015-02-13 | 1.0652 | 1.0652 | -0.27% |
| 2015-02-06 | 1.0681 | 1.0681 | -0.93% |
| 2015-01-30 | 1.0781 | 1.0781 | -0.92% |
| 2015-01-23 | 1.0881 | 1.0881 | -0.91% |
| 2015-01-16 | 1.0981 | 1.0981 | 1.24% |
| 2015-01-09 | 1.0847 | 1.0847 | -0.63% |
| 2015-01-05 | 1.0916 | 1.0916 | -0.74% |
| 2014-12-31 | 1.0997 | 1.0997 | 3.42% |
| 2014-12-26 | 1.0633 | 1.0633 | -0.17% |
| 2014-12-25 | 1.0651 | 1.0651 | -0.17% |
| 2014-12-24 | 1.0669 | 1.0669 | 9.27% |
| 2014-12-23 | 0.9764 | 0.9764 | -0.17% |
| 2014-12-22 | 0.9781 | 0.9781 | -0.50% |
| 2014-12-19 | 0.9830 | 0.9830 | -0.15% |
| 2014-12-18 | 0.9845 | 0.9845 | -0.11% |
| 2014-12-17 | 0.9856 | 0.9856 | -0.14% |
| 2014-12-16 | 0.9870 | 0.9870 | -0.20% |
| 2014-12-15 | 0.9890 | 0.9890 | -0.40% |
| 2014-12-12 | 0.9930 | 0.9930 | -0.20% |
| 2014-12-11 | 0.9950 | 0.9950 | -0.10% |
| 2014-12-10 | 0.9960 | 0.9960 | -0.20% |
| 2014-12-09 | 0.9980 | 0.9980 | -0.10% |
| 2014-12-08 | 0.9990 | 0.9990 | -0.50% |
| 2014-12-05 | 1.0040 | 1.0040 | -0.10% |
| 2014-12-04 | 1.0050 | 1.0050 | -0.10% |
| 2014-12-03 | 1.0060 | 1.0060 | -0.20% |
| 2014-12-02 | 1.0080 | 1.0080 | -0.10% |
| 2014-12-01 | 1.0090 | 1.0090 | -0.49% |
| 2014-11-28 | 1.0140 | 1.0140 | -0.10% |
| 2014-11-27 | 1.0150 | 1.0150 | -0.10% |
| 2014-11-26 | 1.0160 | 1.0160 | -0.20% |
| 2014-11-25 | 1.0180 | 1.0180 | -0.10% |
| 2014-11-24 | 1.0190 | 1.0190 | -0.49% |
| 2014-11-21 | 1.0240 | 1.0240 | -0.10% |
| 2014-11-20 | 1.0250 | 1.0250 | -0.10% |
| 2014-11-19 | 1.0260 | 1.0260 | -0.19% |
| 2014-11-18 | 1.0280 | 1.0280 | -0.10% |
| 2014-11-17 | 1.0290 | 1.0290 | -0.39% |
| 2014-11-14 | 1.0330 | 1.0330 | -0.10% |
| 2014-11-13 | 1.0340 | 1.0340 | -0.10% |
| 2014-11-12 | 1.0350 | 1.0350 | -0.19% |
| 2014-11-11 | 1.0370 | 1.0370 | -0.10% |
| 2014-11-10 | 1.0380 | 1.0380 | -0.29% |
| 2014-11-07 | 1.0410 | 1.0410 | -0.19% |
| 2014-11-05 | 1.0430 | 1.0430 | -0.10% |
| 2014-11-04 | 1.0440 | 1.0440 | -0.10% |
| 2014-11-03 | 1.0450 | 1.0450 | -0.29% |
| 2014-10-31 | 1.0480 | 1.0480 | -0.76% |
| 2014-10-24 | 1.0560 | 1.0560 | -0.66% |
| 2014-10-17 | 1.0630 | 1.0630 | -1.48% |
| 2014-09-30 | 1.0790 | 1.0790 | -0.46% |
| 2014-09-26 | 1.0840 | 1.0840 | 12.22% |
| 2014-09-19 | 0.9660 | 0.9660 | -0.72% |
| 2014-09-12 | 0.9730 | 0.9730 | -0.82% |
| 2014-09-05 | 0.9810 | 0.9810 | -0.81% |
| 2014-08-29 | 0.9890 | 0.9890 | -0.70% |
| 2014-08-22 | 0.9960 | 0.9960 | -0.79% |
| 2014-08-15 | 1.0039 | 1.0039 | -0.80% |
| 2014-08-08 | 1.0120 | 1.0120 | -0.70% |
| 2014-08-01 | 1.0191 | 1.0191 | -0.70% |
| 2014-07-25 | 1.0263 | 1.0263 | -0.74% |
| 2014-07-18 | 1.0340 | 1.0340 | -0.72% |
| 2014-07-11 | 1.0415 | 1.0415 | -0.73% |
| 2014-07-04 | 1.0492 | 1.0492 | -0.72% |
| 2014-06-27 | 1.0568 | 1.0568 | 12.58% |
| 2014-06-20 | 0.9387 | 0.9387 | -0.80% |
| 2014-06-13 | 0.9463 | 0.9463 | -0.77% |
| 2014-06-06 | 0.9536 | 0.9536 | -0.79% |
| 2014-05-30 | 0.9612 | 0.9612 | -0.77% |
| 2014-05-23 | 0.9687 | 0.9687 | -0.78% |
| 2014-05-16 | 0.9763 | 0.9763 | -0.77% |
| 2014-05-09 | 0.9839 | 0.9839 | -0.98% |
| 2014-04-30 | 0.9936 | 0.9936 | -0.54% |
| 2014-04-25 | 0.9990 | 0.9990 | -0.76% |
| 2014-04-18 | 1.0066 | 1.0066 | -0.74% |
| 2014-04-11 | 1.0141 | 1.0141 | -0.74% |
| 2014-04-04 | 1.0217 | 1.0217 | -0.74% |
| 2014-03-28 | 1.0293 | 1.0293 | 12.61% |
| 2014-03-21 | 0.9140 | 0.9140 | -0.82% |
| 2014-03-14 | 0.9216 | 0.9216 | -0.82% |
| 2014-03-07 | 0.9292 | 0.9292 | -0.80% |
| 2014-02-28 | 0.9367 | 0.9367 | -0.79% |
| 2014-02-21 | 0.9442 | 0.9442 | -0.80% |
| 2014-02-14 | 0.9518 | 0.9518 | -0.78% |
| 2014-02-07 | 0.9593 | 0.9593 | -0.89% |
| 2014-01-30 | 0.9679 | 0.9679 | -0.66% |
| 2014-01-24 | 0.9743 | 0.9743 | -0.76% |
| 2014-01-17 | 0.9818 | 0.9818 | -0.76% |
| 2014-01-10 | 0.9893 | 0.9893 | -0.75% |
| 2014-01-03 | 0.9968 | 0.9968 | -0.75% |
| 2013-12-27 | 1.0043 | 1.0043 | 8.27% |
| 2013-12-20 | 0.9276 | 0.9276 | -0.80% |
| 2013-12-13 | 0.9351 | 0.9351 | -0.81% |
| 2013-12-06 | 0.9427 | 0.9427 | -0.79% |
| 2013-11-29 | 0.9502 | 0.9502 | -0.79% |
| 2013-11-22 | 0.9578 | 0.9578 | -0.78% |
| 2013-11-15 | 0.9653 | 0.9653 | -0.78% |
| 2013-11-08 | 0.9729 | 0.9729 | -0.78% |
| 2013-11-01 | 0.9805 | 0.9805 | -0.76% |
| 2013-10-25 | 0.9880 | 0.9880 | -0.74% |
| 2013-10-18 | 0.9954 | 0.9954 | -0.46% |
| 2013-10-14 | 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 |
-6.26% | -3.61% | -3.41% | -13.19% | -10.18% | -19.98% | -- | -0.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.66% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1374/4348 | 1391/4348 | 1312/4348 | 1384/4348 | 1857/4348 | 438/4348 | --/4348 | 2627/4348 |
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 |
-19.70% | -16.24% | -7.58% | -- | -1.62% |
年化波动率 |
6.76% | 5.17% | 3.22% | -- | 1.83% |
最大回撤 |
31.39% | 40.99% | 40.99% | -- | 42.70% |
夏普比率 |
-3.30 | -3.39 | -2.62 | -- | -1.19 |
CALMAR比率 |
-0.63 | -0.40 | -0.18 | -- | -0.04 |
索提诺比率 |
-0.71 | -0.46 | -0.25 | -- | -0.10 |
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。
| 2018-04-01 | 0.8027 | 1.0019 | 6.39% |
| 2018-03-01 | 0.8208 | 1.0200 | 0.00% |
| 2018-02-01 | 0.7865 | 0.9857 | -10.91% |
| 2018-01-01 | 0.8659 | 1.0651 | -1.78% |
| 2017-12-01 | 0.8452 | 1.0444 | -1.91% |
| 2017-11-01 | 0.9143 | 1.1135 | -0.44% |
| 2017-10-01 | 0.9140 | 1.1132 | -1.76% |
| 2017-09-01 | 0.9384 | 1.1376 | 11.57% |
| 2017-08-01 | 0.8565 | 1.0557 | -0.12% |
| 2017-07-01 | 0.8839 | 1.0831 | -3.40% |
| 2017-06-01 | 0.8823 | 1.0815 | 10.48% |
| 2017-05-01 | 0.8222 | 1.0214 | -6.79% |
| 2017-04-01 | 0.9161 | 1.1153 | -2.03% |
| 2017-03-01 | 0.9824 | 1.1816 | 0.00% |
| 2017-02-01 | 0.9761 | 1.1074 | 0.69% |
| 2017-01-01 | 0.9827 | 1.1140 | -5.08% |
| 2016-12-01 | 1.0415 | 1.1728 | 0.84% |
| 2016-11-01 | 1.0482 | 1.1795 | -2.88% |
| 2016-10-01 | 1.0793 | 1.2106 | -1.84% |
| 2016-09-01 | 1.0995 | 1.2308 | 0.00% |
| 2016-08-01 | 0.9474 | 1.0787 | -5.43% |
| 2016-07-01 | 1.0018 | 1.1331 | -6.66% |
| 2016-06-01 | 1.0732 | 1.1859 | 14.11% |
| 2016-05-01 | 0.9405 | 1.0532 | -6.05% |
| 2016-04-01 | 1.0011 | 1.1138 | -9.97% |
| 2016-03-01 | 1.1120 | 1.2247 | 21.00% |
| 2016-02-01 | 0.9190 | 1.0317 | -6.21% |
| 2016-01-01 | 0.9798 | 1.0925 | -5.39% |
| 2015-12-01 | 1.0357 | 1.1484 | 11.89% |
| 2015-11-01 | 0.9369 | 1.0369 | -5.37% |
| 2015-10-01 | 0.9901 | 1.0901 | -4.06% |
| 2015-09-01 | 1.0320 | 1.1320 | 6.96% |
| 2015-08-01 | 0.9648 | 1.0648 | -3.96% |
| 2015-07-01 | 1.0046 | 1.1046 | -3.98% |
| 2015-06-01 | 1.0463 | 1.1463 | 8.13% |
| 2015-05-01 | 0.9676 | 1.0676 | -2.93% |
| 2015-04-01 | 0.9968 | 1.0968 | -4.84% |
| 2015-03-01 | 1.1487 | 1.1487 | 9.90% |
| 2015-02-01 | 1.0452 | 1.0452 | -3.05% |
| 2015-01-01 | 1.0781 | 1.0781 | -1.96% |
| 2014-12-01 | 1.0997 | 1.0997 | 8.45% |
| 2014-11-01 | 1.0140 | 1.0140 | -3.24% |
| 2014-10-01 | 1.0480 | 1.0480 | -2.87% |
| 2014-09-01 | 1.0790 | 1.0790 | 9.10% |
| 2014-08-01 | 0.9890 | 0.9890 | -3.63% |
| 2014-07-01 | 1.0263 | 1.0263 | -2.89% |
| 2014-06-01 | 1.0568 | 1.0568 | 9.95% |
| 2014-05-01 | 0.9612 | 0.9612 | -3.26% |
| 2014-04-01 | 0.9936 | 0.9936 | -3.47% |
| 2014-03-01 | 1.0293 | 1.0293 | 9.89% |
| 2014-02-01 | 0.9367 | 0.9367 | -3.22% |
| 2014-01-01 | 0.9679 | 0.9679 | -3.62% |
| 2013-12-01 | 1.0043 | 1.0043 | 5.69% |
| 2013-11-01 | 0.9502 | 0.9502 | -3.83% |
| 2013-10-01 | 0.9880 | 0.9880 | -1.20% |
| 2018-04-01 | 0.7923 | 0.9915 | -2.79% |
| 2018-03-01 | 0.8208 | 1.0200 | 0.00% |
| 2018-02-01 | 0.7826 | 0.9818 | -3.70% |
| 2018-01-01 | 0.8203 | 1.0195 | -2.38% |
| 2017-12-01 | 0.8452 | 1.0444 | -1.91% |
| 2017-11-01 | 0.8655 | 1.0647 | -4.25% |
| 2017-10-01 | 0.9127 | 1.1119 | -2.26% |
| 2017-09-01 | 0.9384 | 1.1376 | 0.00% |
| 2017-08-01 | 0.8411 | 1.0403 | -3.84% |
| 2017-07-01 | 0.8826 | 1.0818 | 0.00% |
| 2017-06-01 | 0.8823 | 1.0815 | 0.00% |
| 2017-05-01 | 0.7986 | 0.9978 | -7.72% |
| 2017-04-01 | 0.8821 | 1.0813 | -8.49% |
| 2017-03-01 | 0.9824 | 1.1816 | 0.00% |
| 2017-02-01 | 0.9412 | 1.0725 | -2.56% |
| 2017-01-01 | 0.9694 | 1.1007 | -6.15% |
| 2016-12-01 | 1.0415 | 1.1728 | 0.00% |
| 2016-11-01 | 1.0328 | 1.1641 | -1.21% |
| 2016-10-01 | 1.0471 | 1.1784 | -4.26% |
| 2016-09-01 | 1.0995 | 1.2308 | 0.00% |
| 2016-06-01 | 1.0732 | 1.1859 | -3.48% |
| 2016-03-01 | 1.1120 | 1.2247 | 7.37% |
| 2015-12-01 | 1.0357 | 1.1484 | 1.59% |
| 2015-09-01 | 1.0320 | 1.1320 | -1.37% |
| 2015-06-01 | 1.0463 | 1.1463 | -0.11% |
| 2015-03-01 | 1.1487 | 1.1487 | 4.46% |
| 2014-12-01 | 1.0997 | 1.0997 | 1.92% |
| 2014-09-01 | 1.0790 | 1.0790 | 2.10% |
| 2014-06-01 | 1.0568 | 1.0568 | 2.67% |
| 2014-03-01 | 1.0293 | 1.0293 | 2.49% |
| 2013-12-01 | 1.0043 | 1.0043 | 0.43% |
基金全称 |
华融分级固利32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 |
2013-10-14 |
|
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 |
228 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-30 | 0.1000 |
| 2 | 2015-12-31 | 0.0127 |
| 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 |
(1)分级固利32号B的开放期 本集合计划的存续期内每个工作日为分级固利32号B的开放期。 (2)特别开放日 自本集合计划成立起6个月至18个月之间、满18个月后，管理人有权分别安排一个特别开放日，按比例为全体委托人办理强制退出业务。特别开放日的具体时间和强制退出份额以公告为准。在本集合计划成立6个月至18个月之间后和18个月后管理人安排的特别开放日期间，不接受委托人的参与申请和退出申请。强制退出集合计划的价格以强制退出当日集合计划每份额净值为基准进行计算。 管理人安排特别开放日为全体委托人办理强制退出业务的，强制退出后本集合计划的剩余规模不低于3000万元。 |
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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