| 2018-06-29 | 1.0795 | 1.7140 | 1.71% |
| 2018-06-22 | 1.0613 | 1.6958 | -0.53% |
| 2018-06-15 | 1.0670 | 1.7015 | -3.31% |
| 2018-06-08 | 1.1035 | 1.7380 | 0.31% |
| 2018-06-01 | 1.1001 | 1.7346 | -3.25% |
| 2018-05-25 | 1.1370 | 1.8966 | -1.61% |
| 2018-05-18 | 1.1556 | 1.7901 | 0.21% |
| 2018-05-11 | 1.1532 | 1.9418 | 0.86% |
| 2018-05-04 | 1.1434 | 1.7779 | 0.77% |
| 2018-04-27 | 1.1347 | 1.7692 | 15.79% |
| 2018-04-20 | 0.9800 | 1.7686 | -4.29% |
| 2018-04-13 | 1.0239 | 1.8125 | 0.40% |
| 2018-04-04 | 1.0198 | 1.8084 | -2.21% |
| 2018-03-30 | 1.0428 | 1.8314 | 2.74% |
| 2018-03-23 | 1.0150 | 1.8036 | -2.16% |
| 2018-03-16 | 1.0374 | 1.8260 | -0.35% |
| 2018-03-09 | 1.0410 | 1.8296 | -0.38% |
| 2018-03-02 | 1.0450 | 1.8336 | 2.23% |
| 2018-02-23 | 1.0222 | 1.8108 | 0.79% |
| 2018-02-14 | 1.0142 | 1.8028 | 3.21% |
| 2018-02-09 | 0.9827 | 1.7713 | -3.33% |
| 2018-02-02 | 1.0165 | 1.8051 | -5.35% |
| 2018-01-26 | 1.0740 | 1.8626 | 0.43% |
| 2018-01-19 | 1.0694 | 1.8580 | -2.70% |
| 2018-01-12 | 1.0991 | 1.8877 | -18.54% |
| 2018-01-05 | 1.3492 | 1.8914 | 0.61% |
| 2017-12-29 | 1.3410 | 1.8832 | 14.34% |
| 2017-12-22 | 1.1728 | 1.6870 | 3.44% |
| 2017-12-15 | 1.1338 | 1.6480 | -0.32% |
| 2017-12-08 | 1.1374 | 1.6516 | -0.32% |
| 2017-12-01 | 1.1410 | 1.6552 | -0.17% |
| 2017-11-24 | 1.1429 | 1.6571 | -0.25% |
| 2017-11-17 | 1.1458 | 1.6600 | -0.27% |
| 2017-11-10 | 1.1489 | 1.6631 | -0.30% |
| 2017-11-03 | 1.1524 | 1.6666 | -0.26% |
| 2017-10-27 | 1.1554 | 1.6696 | 0.21% |
| 2017-10-20 | 1.1530 | 1.6672 | 0.14% |
| 2017-10-13 | 1.1514 | 1.6656 | -0.66% |
| 2017-09-29 | 1.1591 | 1.6462 | -2.63% |
| 2017-09-22 | 1.1904 | 1.6775 | 6.30% |
| 2017-09-15 | 1.1198 | 1.6069 | -0.33% |
| 2017-09-08 | 1.1235 | 1.6106 | -0.37% |
| 2017-09-01 | 1.1277 | 1.6148 | -0.33% |
| 2017-08-25 | 1.1314 | 1.6185 | -0.33% |
| 2017-08-18 | 1.1352 | 1.6223 | -0.37% |
| 2017-08-11 | 1.1394 | 1.6265 | -0.32% |
| 2017-08-04 | 1.1431 | 1.6302 | -0.33% |
| 2017-07-28 | 1.1469 | 1.6340 | -0.36% |
| 2017-07-21 | 1.1511 | 1.6382 | -0.33% |
| 2017-07-14 | 1.1549 | 1.6420 | -0.31% |
| 2017-07-07 | 1.1585 | 1.6456 | -1.45% |
| 2017-06-30 | 1.1755 | 1.6626 | -2.70% |
| 2017-06-23 | 1.2081 | 1.6660 | 5.44% |
| 2017-06-16 | 1.1458 | 1.6037 | -0.14% |
| 2017-06-09 | 1.1474 | 1.6053 | -0.33% |
| 2017-06-02 | 1.1512 | 1.6091 | -0.34% |
| 2017-05-26 | 1.1551 | 1.6130 | -0.37% |
| 2017-05-19 | 1.1594 | 1.6173 | -0.32% |
| 2017-05-12 | 1.1631 | 1.6210 | -1.47% |
| 2017-05-05 | 1.1804 | 1.6383 | -0.68% |
| 2017-04-21 | 1.1885 | 1.6464 | -0.32% |
| 2017-04-14 | 1.1923 | 1.6502 | -2.46% |
| 2017-04-07 | 1.2224 | 1.6541 | -0.15% |
| 2017-03-31 | 1.2242 | 1.6559 | -0.14% |
| 2017-03-24 | 1.2259 | 1.6576 | 3.65% |
| 2017-03-17 | 1.1827 | 1.6144 | 4.50% |
| 2017-03-10 | 1.1318 | 1.5635 | -0.15% |
| 2017-03-03 | 1.1335 | 1.5652 | -0.19% |
| 2017-02-24 | 1.1357 | 1.5674 | -0.15% |
| 2017-02-17 | 1.1374 | 1.5691 | -0.15% |
| 2017-02-10 | 1.1391 | 1.5708 | -0.18% |
| 2017-02-03 | 1.1412 | 1.5729 | -0.17% |
| 2017-01-26 | 1.1431 | 1.5748 | 2.38% |
| 2017-01-20 | 1.1165 | 1.5482 | -0.20% |
| 2017-01-13 | 1.1187 | 1.5504 | -0.14% |
| 2017-01-06 | 1.1203 | 1.5520 | -0.20% |
| 2016-12-30 | 1.1225 | 1.5542 | -1.71% |
| 2016-12-23 | 1.1420 | 1.5438 | 3.68% |
| 2016-12-16 | 1.1015 | 1.5033 | -0.19% |
| 2016-12-09 | 1.1036 | 1.5054 | 0.62% |
| 2016-12-02 | 1.0968 | 1.4986 | 0.61% |
| 2016-11-25 | 1.0902 | 1.4920 | -0.32% |
| 2016-11-18 | 1.0937 | 1.4955 | -0.28% |
| 2016-11-11 | 1.0968 | 1.4986 | -0.28% |
| 2016-11-04 | 1.0999 | 1.5017 | -0.44% |
| 2016-10-21 | 1.1048 | 1.5066 | 0.13% |
| 2016-10-14 | 1.1034 | 1.5052 | -0.58% |
| 2016-09-30 | 1.1098 | 1.5116 | 1.65% |
| 2016-09-23 | 1.0918 | 1.4634 | 2.97% |
| 2016-09-14 | 1.0603 | 1.4319 | -0.22% |
| 2016-09-09 | 1.0626 | 1.4342 | -0.30% |
| 2016-09-02 | 1.0658 | 1.4374 | -0.30% |
| 2016-08-26 | 1.0690 | 1.4406 | -0.30% |
| 2016-08-19 | 1.0722 | 1.4438 | -0.30% |
| 2016-08-12 | 1.0754 | 1.4470 | -0.30% |
| 2016-08-05 | 1.0786 | 1.4502 | -0.53% |
| 2016-07-29 | 1.0843 | 1.4559 | -0.29% |
| 2016-07-22 | 1.0875 | 1.4591 | -0.29% |
| 2016-07-15 | 1.0907 | 1.4623 | -0.29% |
| 2016-07-08 | 1.0939 | 1.4655 | -0.29% |
| 2016-07-01 | 1.0971 | 1.4687 | 0.09% |
| 2016-06-24 | 1.0961 | 1.4378 | 2.92% |
| 2016-06-17 | 1.0650 | 1.4067 | -0.39% |
| 2016-06-08 | 1.0692 | 1.4109 | -0.21% |
| 2016-06-03 | 1.0714 | 1.4131 | -0.30% |
| 2016-05-27 | 1.0746 | 1.4163 | -0.53% |
| 2016-05-13 | 1.0803 | 1.4220 | -0.25% |
| 2016-05-06 | 1.0830 | 1.4247 | -0.25% |
| 2016-04-29 | 1.0857 | 1.4274 | -0.15% |
| 2016-04-22 | 1.0873 | 1.4290 | -0.35% |
| 2016-04-15 | 1.0911 | 1.4328 | -0.25% |
| 2016-04-08 | 1.0938 | 1.4355 | -0.25% |
| 2016-04-01 | 1.0965 | 1.4382 | -2.93% |
| 2016-03-25 | 1.1296 | 1.4404 | 2.81% |
| 2016-03-18 | 1.0987 | 1.4095 | -0.25% |
| 2016-03-11 | 1.1014 | 1.4122 | -0.24% |
| 2016-03-04 | 1.1041 | 1.4149 | -0.24% |
| 2016-02-26 | 1.1068 | 1.4176 | -0.24% |
| 2016-02-19 | 1.1095 | 1.4203 | -0.48% |
| 2016-02-05 | 1.1149 | 1.4257 | -0.21% |
| 2016-01-29 | 1.1173 | 1.4281 | -0.25% |
| 2016-01-22 | 1.1201 | 1.4309 | -0.24% |
| 2016-01-15 | 1.1228 | 1.4336 | -0.24% |
| 2016-01-08 | 1.1255 | 1.4363 | -0.27% |
| 2015-12-31 | 1.1286 | 1.4394 | -3.23% |
| 2015-12-25 | 1.1663 | 1.4417 | 5.04% |
| 2015-12-18 | 1.1103 | 1.3857 | 0.28% |
| 2015-12-11 | 1.1072 | 1.3826 | -0.16% |
| 2015-12-04 | 1.1090 | 1.3844 | 0.28% |
| 2015-11-27 | 1.1059 | 1.3813 | 1.79% |
| 2015-11-20 | 1.0865 | 1.3619 | -0.39% |
| 2015-11-13 | 1.0907 | 1.3661 | 0.47% |
| 2015-11-06 | 1.0856 | 1.3610 | -0.39% |
| 2015-10-30 | 1.0898 | 1.3652 | -0.38% |
| 2015-10-23 | 1.0940 | 1.3694 | -0.38% |
| 2015-10-16 | 1.0982 | 1.3736 | -0.38% |
| 2015-10-09 | 1.1024 | 1.3778 | -0.48% |
| 2015-09-30 | 1.1077 | 1.3831 | -3.40% |
| 2015-09-25 | 1.1467 | 1.3863 | 8.21% |
| 2015-09-18 | 1.0597 | 1.2993 | 2.62% |
| 2015-09-11 | 1.0326 | 1.2722 | -0.52% |
| 2015-09-02 | 1.0380 | 1.2776 | -0.29% |
| 2015-08-28 | 1.0410 | 1.2806 | -1.80% |
| 2015-08-21 | 1.0601 | 1.2997 | -0.65% |
| 2015-08-14 | 1.0670 | 1.3066 | -0.63% |
| 2015-08-07 | 1.0738 | 1.3134 | 0.95% |
| 2015-07-31 | 1.0637 | 1.3033 | -0.64% |
| 2015-07-24 | 1.0706 | 1.3102 | -0.63% |
| 2015-07-17 | 1.0774 | 1.3170 | -0.64% |
| 2015-07-10 | 1.0843 | 1.3239 | -0.62% |
| 2015-07-03 | 1.0911 | 1.3307 | 3.43% |
| 2015-06-26 | 1.0549 | 1.2604 | 12.34% |
| 2015-06-19 | 0.9390 | 1.1445 | -0.73% |
| 2015-06-12 | 0.9459 | 1.1514 | -0.81% |
| 2015-05-29 | 0.9536 | 1.1591 | -0.71% |
| 2015-05-22 | 0.9604 | 1.1659 | -2.94% |
| 2015-05-15 | 0.9895 | 1.1950 | 1.57% |
| 2015-05-08 | 0.9742 | 1.1797 | -0.79% |
| 2015-04-30 | 0.9820 | 1.1875 | -0.60% |
| 2015-04-24 | 0.9879 | 1.1934 | -0.68% |
| 2015-04-17 | 0.9947 | 1.2002 | -0.69% |
| 2015-04-10 | 1.0016 | 1.2071 | -4.59% |
| 2015-04-03 | 1.0498 | 1.2138 | -0.43% |
| 2015-03-27 | 1.0543 | 1.2183 | 9.64% |
| 2015-03-20 | 0.9616 | 1.1256 | -0.71% |
| 2015-03-13 | 0.9685 | 1.1325 | -0.71% |
| 2015-03-06 | 0.9754 | 1.1394 | -0.69% |
| 2015-02-27 | 0.9822 | 1.1462 | -0.99% |
| 2015-02-17 | 0.9920 | 1.1560 | 0.64% |
| 2015-02-13 | 0.9857 | 1.1497 | -0.59% |
| 2015-02-06 | 0.9916 | 1.1556 | -0.69% |
| 2015-01-30 | 0.9985 | 1.1625 | -0.68% |
| 2015-01-23 | 1.0053 | 1.1693 | -0.68% |
| 2015-01-16 | 1.0122 | 1.1762 | -0.64% |
| 2015-01-09 | 1.0187 | 1.1827 | -0.38% |
| 2015-01-05 | 1.0226 | 1.1866 | -0.38% |
| 2014-12-31 | 1.0265 | 1.1905 | -0.37% |
| 2014-12-26 | 1.0303 | 1.1943 | 5.88% |
| 2014-12-19 | 0.9731 | 1.0479 | -0.54% |
| 2014-12-12 | 0.9784 | 1.0532 | -0.54% |
| 2014-12-05 | 0.9837 | 1.0585 | -0.27% |
| 2014-11-28 | 0.9864 | 1.0612 | -0.20% |
| 2014-11-21 | 0.9884 | 1.0632 | -0.56% |
| 2014-11-14 | 0.9940 | 1.0680 | -0.50% |
| 2014-11-07 | 0.9990 | 1.0740 | -0.50% |
| 2014-10-31 | 1.0040 | 1.0790 | -0.59% |
| 2014-10-24 | 1.0100 | 1.0850 | -0.49% |
| 2014-10-17 | 1.0150 | 1.0900 | -1.26% |
| 2014-09-30 | 1.0280 | 1.1020 | -3.84% |
| 2014-09-26 | 1.0690 | 1.1050 | 8.20% |
| 2014-09-19 | 0.9880 | 1.0240 | -0.50% |
| 2014-09-12 | 0.9930 | 1.0290 | -0.50% |
| 2014-09-05 | 0.9980 | 1.0340 | -0.60% |
| 2014-08-29 | 1.0040 | 1.0400 | -0.50% |
| 2014-08-22 | 1.0090 | 1.0450 | -0.54% |
| 2014-08-15 | 1.0145 | 1.0503 | -0.53% |
| 2014-08-08 | 1.0199 | 1.0557 | -0.52% |
| 2014-08-01 | 1.0252 | 1.0610 | -0.52% |
| 2014-07-25 | 1.0306 | 1.0664 | -0.51% |
| 2014-07-18 | 1.0359 | 1.0717 | -0.52% |
| 2014-07-11 | 1.0413 | 1.0771 | -0.52% |
| 2014-07-04 | 1.0467 | 1.0825 | -0.50% |
| 2014-06-27 | 1.0520 | 1.0878 | 12.56% |
| 2014-06-20 | 0.9346 | 0.9346 | -0.48% |
| 2014-06-13 | 0.9391 | 0.9391 | -0.61% |
| 2014-06-06 | 0.9449 | 0.9449 | -0.62% |
| 2014-05-30 | 0.9508 | 0.9508 | -0.61% |
| 2014-05-23 | 0.9566 | 0.9566 | -0.60% |
| 2014-05-16 | 0.9624 | 0.9624 | -0.61% |
| 2014-05-09 | 0.9683 | 0.9683 | -0.77% |
| 2014-04-30 | 0.9758 | 0.9758 | -0.43% |
| 2014-04-25 | 0.9800 | 0.9800 | -0.59% |
| 2014-04-18 | 0.9858 | 0.9858 | -0.58% |
| 2014-04-11 | 0.9916 | 0.9916 | -0.59% |
| 2014-04-04 | 0.9975 | 0.9975 | -0.58% |
| 2014-03-28 | 1.0033 | 1.0033 | 8.57% |
| 2014-03-21 | 0.9241 | 0.9241 | -0.63% |
| 2014-03-14 | 0.9300 | 0.9300 | -0.62% |
| 2014-03-07 | 0.9358 | 0.9358 | -0.62% |
| 2014-02-28 | 0.9416 | 0.9416 | -1.23% |
| 2014-02-14 | 0.9533 | 0.9533 | -0.60% |
| 2014-02-07 | 0.9591 | 0.9591 | -0.69% |
| 2014-01-30 | 0.9658 | 0.9658 | -0.52% |
| 2014-01-24 | 0.9708 | 0.9708 | -0.59% |
| 2014-01-17 | 0.9766 | 0.9766 | -0.59% |
| 2014-01-10 | 0.9824 | 0.9824 | -0.51% |
| 2014-01-03 | 0.9874 | 0.9874 | -0.77% |
| 2013-12-27 | 0.9951 | 0.9951 | 2.38% |
| 2013-12-20 | 0.9720 | 0.9720 | -0.80% |
| 2013-12-13 | 0.9798 | 0.9798 | -0.78% |
| 2013-12-06 | 0.9875 | 0.9875 | -0.78% |
| 2013-11-29 | 0.9953 | 0.9953 | -0.47% |
| 2013-11-25 | 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 |
-14.74% | 12.12% | 12.48% | -0.78% | -3.13% | 17.37% | -- | 77.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.02% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1396/4348 | 1257/4348 | 106/4348 | 1393/4348 | 1791/4348 | 116/4348 | --/4348 | 226/4348 |
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 |
-8.17% | -0.80% | 0.78% | -- | 15.54% |
年化波动率 |
7.17% | 3.00% | 1.76% | -- | 1.62% |
最大回撤 |
27.36% | 27.36% | 27.36% | -- | 27.36% |
夏普比率 |
-1.50 | -0.70 | -0.05 | -- | 9.27 |
CALMAR比率 |
-0.30 | -0.03 | 0.03 | -- | 0.57 |
索提诺比率 |
-0.39 | -0.12 | -0.07 | -- | 0.47 |
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 | 1.1370 | 1.8966 | 16.02% |
| 2018-04-01 | 1.1347 | 1.7692 | 11.79% |
| 2018-03-01 | 1.0428 | 1.8314 | -0.12% |
| 2018-02-01 | 1.0222 | 1.8108 | -4.41% |
| 2018-01-01 | 1.0740 | 1.8626 | -20.40% |
| 2017-12-01 | 1.3410 | 1.8832 | 0.00% |
| 2017-11-01 | 1.1429 | 1.6571 | -0.82% |
| 2017-10-01 | 1.1554 | 1.6696 | 0.35% |
| 2017-09-01 | 1.1591 | 1.6462 | 2.78% |
| 2017-08-01 | 1.1314 | 1.6185 | -1.71% |
| 2017-07-01 | 1.1469 | 1.6340 | -1.00% |
| 2017-06-01 | 1.1755 | 1.6626 | 2.11% |
| 2017-05-01 | 1.1551 | 1.6130 | -2.14% |
| 2017-04-01 | 1.1885 | 1.6464 | -2.77% |
| 2017-03-01 | 1.2242 | 1.6559 | 0.00% |
| 2017-02-01 | 1.1357 | 1.5674 | 1.72% |
| 2017-01-01 | 1.1431 | 1.5748 | 2.04% |
| 2016-12-01 | 1.1225 | 1.5542 | 2.34% |
| 2016-11-01 | 1.0902 | 1.4920 | -1.32% |
| 2016-10-01 | 1.1048 | 1.5066 | -0.45% |
| 2016-09-01 | 1.1098 | 1.5116 | 0.00% |
| 2016-08-01 | 1.0690 | 1.4406 | -1.42% |
| 2016-07-01 | 1.0843 | 1.4559 | -1.07% |
| 2016-06-01 | 1.0961 | 1.4378 | 1.99% |
| 2016-05-01 | 1.0746 | 1.4163 | -1.02% |
| 2016-04-01 | 1.0857 | 1.4274 | -3.89% |
| 2016-03-01 | 1.1296 | 1.4404 | 2.06% |
| 2016-02-01 | 1.1068 | 1.4176 | -0.94% |
| 2016-01-01 | 1.1173 | 1.4281 | -1.00% |
| 2015-12-01 | 1.1286 | 1.4394 | 2.05% |
| 2015-11-01 | 1.1059 | 1.3813 | 1.48% |
| 2015-10-01 | 1.0898 | 1.3652 | -1.62% |
| 2015-09-01 | 1.1077 | 1.3831 | 6.41% |
| 2015-08-01 | 1.0410 | 1.2806 | -2.14% |
| 2015-07-01 | 1.0637 | 1.3033 | 0.84% |
| 2015-06-01 | 1.0549 | 1.2604 | 10.62% |
| 2015-05-01 | 0.9536 | 1.1591 | -2.89% |
| 2015-04-01 | 0.9820 | 1.1875 | -6.86% |
| 2015-03-01 | 1.0543 | 1.2183 | 7.34% |
| 2015-02-01 | 0.9822 | 1.1462 | -1.63% |
| 2015-01-01 | 0.9985 | 1.1625 | -2.73% |
| 2014-12-01 | 1.0265 | 1.1905 | 13.07% |
| 2014-11-01 | 0.9864 | 1.0612 | -1.75% |
| 2014-10-01 | 1.0040 | 1.0790 | -2.33% |
| 2014-09-01 | 1.0280 | 1.1020 | 6.27% |
| 2014-08-01 | 1.0040 | 1.0400 | -2.58% |
| 2014-07-01 | 1.0306 | 1.0664 | -2.03% |
| 2014-06-01 | 1.0520 | 1.0878 | 14.41% |
| 2014-05-01 | 0.9508 | 0.9508 | -2.56% |
| 2014-04-01 | 0.9758 | 0.9758 | -2.74% |
| 2014-03-01 | 1.0033 | 1.0033 | 6.55% |
| 2014-02-01 | 0.9416 | 0.9416 | -2.51% |
| 2014-01-01 | 0.9658 | 0.9658 | -2.94% |
| 2013-12-01 | 0.9951 | 0.9951 | -0.02% |
| 2013-11-01 | 0.9953 | 0.9953 | -0.47% |
| 2018-05-01 | 1.1001 | 1.7346 | -2.44% |
| 2018-04-01 | 1.1434 | 1.7779 | -2.92% |
| 2018-03-01 | 1.0428 | 1.8314 | -0.12% |
| 2018-02-01 | 1.0450 | 1.8336 | 0.00% |
| 2018-01-01 | 1.0165 | 1.8051 | -4.15% |
| 2017-12-01 | 1.3410 | 1.8832 | 0.00% |
| 2017-11-01 | 1.1410 | 1.6552 | -0.68% |
| 2017-10-01 | 1.1524 | 1.6666 | 0.00% |
| 2017-09-01 | 1.1591 | 1.6462 | 0.00% |
| 2017-08-01 | 1.1277 | 1.6148 | -0.94% |
| 2017-07-01 | 1.1431 | 1.6302 | -1.95% |
| 2017-06-01 | 1.1755 | 1.6626 | 0.00% |
| 2017-05-01 | 1.1512 | 1.6091 | -1.78% |
| 2017-04-01 | 1.1804 | 1.6383 | -1.06% |
| 2017-03-01 | 1.2242 | 1.6559 | 0.00% |
| 2017-02-01 | 1.1335 | 1.5652 | -0.49% |
| 2017-01-01 | 1.1412 | 1.5729 | 0.00% |
| 2016-12-01 | 1.1225 | 1.5542 | 0.00% |
| 2016-11-01 | 1.0968 | 1.4986 | -0.21% |
| 2016-10-01 | 1.0999 | 1.5017 | -0.66% |
| 2016-09-01 | 1.1098 | 1.5116 | 0.00% |
| 2016-06-01 | 1.0961 | 1.4378 | -2.97% |
| 2016-03-01 | 1.1296 | 1.4404 | 0.09% |
| 2015-12-01 | 1.1286 | 1.4394 | 1.88% |
| 2015-09-01 | 1.1077 | 1.3831 | 5.01% |
| 2015-06-01 | 1.0549 | 1.2604 | 0.06% |
| 2015-03-01 | 1.0543 | 1.2183 | 2.71% |
| 2014-12-01 | 1.0265 | 1.1905 | 8.50% |
| 2014-09-01 | 1.0280 | 1.1020 | 1.42% |
| 2014-06-01 | 1.0520 | 1.0878 | 8.42% |
| 2014-03-01 | 1.0033 | 1.0033 | 0.82% |
| 2013-12-01 | 0.9951 | 0.9951 | -0.49% |
基金全称 |
华融分级固利37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 |
2013-11-25 |
|
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 |
269 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-06-27 | 0.0358 |
| 2 | 2014-09-30 | 0.0390 |
| 3 | 2014-12-26 | 0.0892 |
| 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 |
3% |
业绩报酬 |
-- |
开放日 |
(1)分级固利37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37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。在特别开放日内，委托人退出份额计算公式如下： 委托人退出份额=委托人持有份额x(本次特别开放日的强制退出份额÷本集合计划总份额)。 |
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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