| 2018-06-29 | 1.0915 | 1.7854 | 1.87% |
| 2018-06-22 | 1.0715 | 1.7654 | 1.17% |
| 2018-06-15 | 1.0591 | 1.7530 | -2.51% |
| 2018-06-08 | 1.0864 | 1.7803 | 1.49% |
| 2018-06-01 | 1.0705 | 1.7644 | -1.97% |
| 2018-05-25 | 1.0920 | 1.9269 | -1.52% |
| 2018-05-18 | 1.1089 | 1.8028 | 0.05% |
| 2018-05-11 | 1.1084 | 1.9264 | 0.93% |
| 2018-05-04 | 1.0982 | 1.7921 | -0.36% |
| 2018-04-27 | 1.1022 | 1.7961 | 12.14% |
| 2018-04-20 | 0.9829 | 1.8009 | -1.57% |
| 2018-04-13 | 0.9986 | 1.8166 | -1.80% |
| 2018-04-04 | 1.0169 | 1.8349 | -2.01% |
| 2018-03-30 | 1.0378 | 1.8558 | 1.49% |
| 2018-03-23 | 1.0226 | 1.8406 | 1.39% |
| 2018-03-16 | 1.0086 | 1.8266 | 0.13% |
| 2018-03-09 | 1.0073 | 1.8253 | -0.75% |
| 2018-03-02 | 1.0149 | 1.8329 | 2.42% |
| 2018-02-23 | 0.9909 | 1.8089 | 1.23% |
| 2018-02-14 | 0.9789 | 1.7969 | 2.90% |
| 2018-02-09 | 0.9513 | 1.7693 | -2.23% |
| 2018-02-02 | 0.9730 | 1.7910 | -5.20% |
| 2018-01-26 | 1.0264 | 1.8444 | 0.66% |
| 2018-01-19 | 1.0197 | 1.8377 | -3.77% |
| 2018-01-12 | 1.0596 | 1.8776 | -20.96% |
| 2018-01-05 | 1.3406 | 1.8828 | 1.35% |
| 2017-12-29 | 1.3228 | 1.8650 | 14.41% |
| 2017-12-22 | 1.1562 | 1.6704 | 4.86% |
| 2017-12-15 | 1.1026 | 1.6168 | -0.33% |
| 2017-12-08 | 1.1062 | 1.6204 | -0.32% |
| 2017-12-01 | 1.1097 | 1.6239 | -0.31% |
| 2017-11-24 | 1.1132 | 1.6274 | -0.31% |
| 2017-11-17 | 1.1167 | 1.6309 | -0.31% |
| 2017-11-10 | 1.1202 | 1.6344 | -0.32% |
| 2017-11-03 | 1.1238 | 1.6380 | -0.28% |
| 2017-10-27 | 1.1269 | 1.6411 | -0.27% |
| 2017-10-20 | 1.1300 | 1.6442 | 0.08% |
| 2017-10-13 | 1.1291 | 1.6433 | -0.62% |
| 2017-09-29 | 1.1362 | 1.6504 | -2.66% |
| 2017-09-22 | 1.1672 | 1.6543 | 6.00% |
| 2017-09-15 | 1.1011 | 1.5882 | -0.31% |
| 2017-09-08 | 1.1045 | 1.5916 | -0.35% |
| 2017-09-01 | 1.1084 | 1.5955 | -0.31% |
| 2017-08-25 | 1.1119 | 1.5990 | -0.28% |
| 2017-08-18 | 1.1150 | 1.6021 | -0.36% |
| 2017-08-11 | 1.1190 | 1.6061 | -0.31% |
| 2017-08-04 | 1.1225 | 1.6096 | -0.31% |
| 2017-07-28 | 1.1260 | 1.6131 | -0.29% |
| 2017-07-21 | 1.1293 | 1.6164 | -0.32% |
| 2017-07-14 | 1.1329 | 1.6200 | -0.31% |
| 2017-07-07 | 1.1364 | 1.6235 | -0.34% |
| 2017-06-30 | 1.1403 | 1.6274 | -1.91% |
| 2017-06-23 | 1.1625 | 1.6204 | 4.44% |
| 2017-06-16 | 1.1131 | 1.5710 | -0.19% |
| 2017-06-09 | 1.1152 | 1.5731 | 0.04% |
| 2017-06-02 | 1.1147 | 1.5726 | -0.32% |
| 2017-05-26 | 1.1183 | 1.5762 | -0.36% |
| 2017-05-19 | 1.1223 | 1.5802 | -0.31% |
| 2017-05-12 | 1.1258 | 1.5837 | -0.61% |
| 2017-05-05 | 1.1327 | 1.5906 | -0.59% |
| 2017-04-21 | 1.1394 | 1.5973 | -0.25% |
| 2017-04-14 | 1.1423 | 1.6002 | -2.54% |
| 2017-04-07 | 1.1721 | 1.6038 | -0.16% |
| 2017-03-31 | 1.1740 | 1.6057 | -6.30% |
| 2017-03-24 | 1.2530 | 1.6847 | 4.16% |
| 2017-03-17 | 1.2030 | 1.6347 | 4.45% |
| 2017-03-10 | 1.1517 | 1.5834 | -0.15% |
| 2017-03-03 | 1.1534 | 1.5851 | -0.18% |
| 2017-02-24 | 1.1555 | 1.5872 | -0.15% |
| 2017-02-17 | 1.1572 | 1.5889 | -0.15% |
| 2017-02-10 | 1.1589 | 1.5906 | -0.19% |
| 2017-02-03 | 1.1611 | 1.5928 | -0.15% |
| 2017-01-26 | 1.1629 | 1.5946 | 2.36% |
| 2017-01-20 | 1.1361 | 1.5678 | -0.18% |
| 2017-01-13 | 1.1382 | 1.5699 | -0.16% |
| 2017-01-06 | 1.1400 | 1.5717 | -0.18% |
| 2016-12-30 | 1.1421 | 1.5738 | -3.82% |
| 2016-12-23 | 1.1874 | 1.5892 | 3.85% |
| 2016-12-16 | 1.1434 | 1.5452 | -0.18% |
| 2016-12-09 | 1.1455 | 1.5473 | 0.61% |
| 2016-12-02 | 1.1386 | 1.5404 | 0.55% |
| 2016-11-25 | 1.1324 | 1.5342 | -0.26% |
| 2016-11-18 | 1.1354 | 1.5372 | -0.26% |
| 2016-11-11 | 1.1384 | 1.5402 | -0.26% |
| 2016-11-04 | 1.1414 | 1.5432 | -0.45% |
| 2016-10-21 | 1.1466 | 1.5484 | 0.28% |
| 2016-10-14 | 1.1434 | 1.5452 | -0.55% |
| 2016-09-30 | 1.1497 | 1.5515 | 1.81% |
| 2016-09-23 | 1.1293 | 1.5009 | 2.12% |
| 2016-09-14 | 1.1059 | 1.4775 | -0.21% |
| 2016-09-09 | 1.1082 | 1.4798 | -0.28% |
| 2016-09-02 | 1.1113 | 1.4829 | -0.28% |
| 2016-08-26 | 1.1144 | 1.4860 | -0.29% |
| 2016-08-19 | 1.1176 | 1.4892 | -0.28% |
| 2016-08-12 | 1.1207 | 1.4923 | -0.28% |
| 2016-08-05 | 1.1238 | 1.4954 | -0.48% |
| 2016-07-29 | 1.1292 | 1.5008 | 0.03% |
| 2016-07-22 | 1.1289 | 1.5005 | -0.28% |
| 2016-07-15 | 1.1321 | 1.5037 | -0.20% |
| 2016-07-08 | 1.1344 | 1.5060 | -0.27% |
| 2016-07-01 | 1.1375 | 1.5091 | -0.08% |
| 2016-06-24 | 1.1384 | 1.4801 | 1.42% |
| 2016-06-17 | 1.1225 | 1.4642 | -0.36% |
| 2016-06-08 | 1.1266 | 1.4683 | -0.19% |
| 2016-06-03 | 1.1288 | 1.4705 | -0.27% |
| 2016-05-27 | 1.1319 | 1.4736 | 0.98% |
| 2016-05-13 | 1.1209 | 1.4626 | -0.24% |
| 2016-05-06 | 1.1236 | 1.4653 | -0.24% |
| 2016-04-29 | 1.1263 | 1.4680 | -0.13% |
| 2016-04-22 | 1.1278 | 1.4695 | -0.34% |
| 2016-04-15 | 1.1316 | 1.4733 | -0.24% |
| 2016-04-08 | 1.1343 | 1.4760 | -0.23% |
| 2016-04-01 | 1.1369 | 1.4786 | -2.74% |
| 2016-03-25 | 1.1689 | 1.4797 | 3.65% |
| 2016-03-18 | 1.1277 | 1.4385 | -0.25% |
| 2016-03-11 | 1.1305 | 1.4413 | -0.25% |
| 2016-03-04 | 1.1333 | 1.4441 | -0.24% |
| 2016-02-26 | 1.1360 | 1.4468 | -0.25% |
| 2016-02-19 | 1.1388 | 1.4496 | -0.48% |
| 2016-02-05 | 1.1443 | 1.4551 | -0.24% |
| 2016-01-29 | 1.1470 | 1.4578 | -0.24% |
| 2016-01-22 | 1.1498 | 1.4606 | -0.23% |
| 2016-01-15 | 1.1525 | 1.4633 | -0.23% |
| 2016-01-08 | 1.1552 | 1.4660 | -0.27% |
| 2015-12-31 | 1.1583 | 1.4691 | -3.17% |
| 2015-12-25 | 1.1962 | 1.4716 | 7.67% |
| 2015-12-18 | 1.1110 | 1.3864 | -0.26% |
| 2015-12-11 | 1.1139 | 1.3893 | -0.20% |
| 2015-12-04 | 1.1161 | 1.3915 | -0.24% |
| 2015-11-27 | 1.1188 | 1.3942 | 1.17% |
| 2015-11-20 | 1.1059 | 1.3813 | 0.03% |
| 2015-11-13 | 1.1056 | 1.3810 | 0.32% |
| 2015-11-06 | 1.1021 | 1.3775 | -0.37% |
| 2015-10-30 | 1.1062 | 1.3816 | -0.37% |
| 2015-10-23 | 1.1103 | 1.3857 | -0.36% |
| 2015-10-16 | 1.1143 | 1.3897 | -0.37% |
| 2015-10-09 | 1.1184 | 1.3938 | -0.47% |
| 2015-09-30 | 1.1237 | 1.3991 | -3.33% |
| 2015-09-25 | 1.1624 | 1.4020 | 8.92% |
| 2015-09-18 | 1.0672 | 1.3068 | 1.31% |
| 2015-09-11 | 1.0534 | 1.2930 | 0.73% |
| 2015-09-02 | 1.0458 | 1.2854 | -0.28% |
| 2015-08-28 | 1.0487 | 1.2883 | -1.69% |
| 2015-08-21 | 1.0667 | 1.3063 | -0.61% |
| 2015-08-14 | 1.0732 | 1.3128 | -0.60% |
| 2015-08-07 | 1.0797 | 1.3193 | 0.87% |
| 2015-07-31 | 1.0704 | 1.3100 | -0.60% |
| 2015-07-24 | 1.0769 | 1.3165 | -0.60% |
| 2015-07-17 | 1.0834 | 1.3230 | -0.61% |
| 2015-07-10 | 1.0900 | 1.3296 | -0.59% |
| 2015-07-03 | 1.0965 | 1.3361 | 1.82% |
| 2015-06-26 | 1.0769 | 1.2705 | 9.42% |
| 2015-06-19 | 0.9842 | 1.1778 | -0.67% |
| 2015-06-12 | 0.9908 | 1.1844 | 0.43% |
| 2015-05-29 | 0.9866 | 1.1802 | -0.47% |
| 2015-05-22 | 0.9913 | 1.1849 | -2.91% |
| 2015-05-15 | 1.0210 | 1.2146 | 5.33% |
| 2015-05-08 | 0.9693 | 1.1629 | -0.77% |
| 2015-04-30 | 0.9768 | 1.1704 | -0.57% |
| 2015-04-24 | 0.9824 | 1.1760 | -0.66% |
| 2015-04-17 | 0.9889 | 1.1825 | -0.65% |
| 2015-04-10 | 0.9954 | 1.1890 | -0.65% |
| 2015-04-03 | 1.0019 | 1.1955 | -3.33% |
| 2015-03-27 | 1.0364 | 1.2004 | 6.05% |
| 2015-03-20 | 0.9773 | 1.1413 | -0.66% |
| 2015-03-13 | 0.9838 | 1.1478 | 0.84% |
| 2015-03-06 | 0.9756 | 1.1396 | -0.66% |
| 2015-02-27 | 0.9821 | 1.1461 | -0.94% |
| 2015-02-17 | 0.9914 | 1.1554 | 0.33% |
| 2015-02-13 | 0.9881 | 1.1521 | -0.05% |
| 2015-02-06 | 0.9886 | 1.1526 | -0.65% |
| 2015-01-30 | 0.9951 | 1.1591 | -0.65% |
| 2015-01-23 | 1.0016 | 1.1656 | -0.64% |
| 2015-01-16 | 1.0081 | 1.1721 | -0.62% |
| 2015-01-09 | 1.0144 | 1.1784 | -0.36% |
| 2015-01-05 | 1.0181 | 1.1821 | -0.38% |
| 2014-12-31 | 1.0220 | 1.1860 | 1.81% |
| 2014-12-26 | 1.0038 | 1.1678 | 1.69% |
| 2014-12-19 | 0.9871 | 1.0619 | -0.49% |
| 2014-12-12 | 0.9920 | 1.0670 | 0.92% |
| 2014-12-05 | 0.9830 | 1.0580 | -0.30% |
| 2014-11-28 | 0.9860 | 1.0610 | 0.02% |
| 2014-11-21 | 0.9858 | 1.0606 | -0.52% |
| 2014-11-14 | 0.9910 | 1.0660 | -0.50% |
| 2014-11-07 | 0.9960 | 1.0710 | -0.60% |
| 2014-10-31 | 1.0020 | 1.0770 | -0.50% |
| 2014-10-24 | 1.0070 | 1.0820 | -0.59% |
| 2014-10-17 | 1.0130 | 1.0870 | -1.17% |
| 2014-09-30 | 1.0250 | 1.1000 | -3.94% |
| 2014-09-26 | 1.0670 | 1.1020 | 6.17% |
| 2014-09-19 | 1.0050 | 1.0410 | -0.50% |
| 2014-09-12 | 1.0100 | 1.0460 | 1.61% |
| 2014-09-05 | 0.9940 | 1.0300 | -0.60% |
| 2014-08-29 | 1.0000 | 1.0360 | -0.50% |
| 2014-08-22 | 1.0050 | 1.0410 | -0.53% |
| 2014-08-15 | 1.0104 | 1.0462 | -0.53% |
| 2014-08-08 | 1.0158 | 1.0516 | -0.52% |
| 2014-08-01 | 1.0211 | 1.0569 | -0.48% |
| 2014-07-25 | 1.0260 | 1.0620 | -0.56% |
| 2014-07-18 | 1.0318 | 1.0676 | -0.52% |
| 2014-07-11 | 1.0372 | 1.0730 | -0.52% |
| 2014-07-04 | 1.0426 | 1.0784 | -0.51% |
| 2014-06-27 | 1.0479 | 1.0837 | 9.69% |
| 2014-06-20 | 0.9553 | 0.9553 | -0.47% |
| 2014-06-13 | 0.9598 | 0.9598 | 1.66% |
| 2014-06-06 | 0.9441 | 0.9441 | -0.61% |
| 2014-05-30 | 0.9499 | 0.9499 | -0.62% |
| 2014-05-23 | 0.9558 | 0.9558 | -0.60% |
| 2014-05-16 | 0.9616 | 0.9616 | -0.60% |
| 2014-05-09 | 0.9674 | 0.9674 | -0.78% |
| 2014-04-30 | 0.9750 | 0.9750 | -0.42% |
| 2014-04-25 | 0.9791 | 0.9791 | -0.60% |
| 2014-04-18 | 0.9850 | 0.9850 | -0.59% |
| 2014-04-11 | 0.9908 | 0.9908 | -0.59% |
| 2014-04-04 | 0.9967 | 0.9967 | -0.27% |
| 2014-03-28 | 0.9994 | 0.9994 | 6.27% |
| 2014-03-21 | 0.9404 | 0.9404 | -0.61% |
| 2014-03-14 | 0.9462 | 0.9462 | 1.64% |
| 2014-03-07 | 0.9309 | 0.9309 | -0.63% |
| 2014-02-28 | 0.9368 | 0.9368 | -1.22% |
| 2014-02-14 | 0.9484 | 0.9484 | -0.62% |
| 2014-02-07 | 0.9543 | 0.9543 | -0.69% |
| 2014-01-30 | 0.9609 | 0.9609 | -0.52% |
| 2014-01-24 | 0.9659 | 0.9659 | -0.60% |
| 2014-01-17 | 0.9717 | 0.9717 | -0.59% |
| 2014-01-10 | 0.9775 | 0.9775 | -0.51% |
| 2014-01-03 | 0.9825 | 0.9825 | -0.79% |
| 2013-12-27 | 0.9903 | 0.9903 | 1.25% |
| 2013-12-20 | 0.9781 | 0.9781 | -0.73% |
| 2013-12-13 | 0.9853 | 0.9853 | -0.34% |
| 2013-12-06 | 0.9887 | 0.9887 | -0.70% |
| 2013-11-29 | 0.9957 | 0.9957 | -0.43% |
| 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 |
-16.98% | 7.99% | 12.87% | -2.28% | -3.05% | 13.30% | -- | 79.21% |
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 |
1385/4348 | 62/4348 | 61/4348 | 1383/4348 | 1707/4348 | 134/4348 | --/4348 | 192/4348 |
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 |
-4.28% | -2.02% | 0.45% | -- | 17.09% |
年化波动率 |
7.21% | 3.02% | 1.75% | -- | 1.63% |
最大回撤 |
29.04% | 29.04% | 29.04% | -- | 29.04% |
夏普比率 |
-0.95 | -1.10 | -0.24 | -- | 10.15 |
CALMAR比率 |
-0.15 | -0.07 | 0.02 | -- | 0.59 |
索提诺比率 |
-0.24 | -0.16 | -0.07 | -- | 0.50 |
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 | 1.0920 | 1.9269 | 11.10% |
| 2018-04-01 | 1.1022 | 1.7961 | 7.78% |
| 2018-03-01 | 1.0378 | 1.8558 | 0.00% |
| 2018-02-01 | 0.9909 | 1.8089 | -2.82% |
| 2018-01-01 | 1.0264 | 1.8444 | -23.44% |
| 2017-12-01 | 1.3228 | 1.8650 | 0.00% |
| 2017-11-01 | 1.1132 | 1.6274 | -0.94% |
| 2017-10-01 | 1.1269 | 1.6411 | -0.19% |
| 2017-09-01 | 1.1362 | 1.6504 | 2.51% |
| 2017-08-01 | 1.1119 | 1.5990 | -1.54% |
| 2017-07-01 | 1.1260 | 1.6131 | -0.92% |
| 2017-06-01 | 1.1403 | 1.6274 | 2.30% |
| 2017-05-01 | 1.1183 | 1.5762 | -1.27% |
| 2017-04-01 | 1.1394 | 1.5973 | -2.79% |
| 2017-03-01 | 1.1740 | 1.6057 | 0.00% |
| 2017-02-01 | 1.1555 | 1.5872 | 1.71% |
| 2017-01-01 | 1.1629 | 1.5946 | 2.01% |
| 2016-12-01 | 1.1421 | 1.5738 | 0.31% |
| 2016-11-01 | 1.1324 | 1.5342 | -1.24% |
| 2016-10-01 | 1.1466 | 1.5484 | -0.27% |
| 2016-09-01 | 1.1497 | 1.5515 | 0.00% |
| 2016-08-01 | 1.1144 | 1.4860 | -1.31% |
| 2016-07-01 | 1.1292 | 1.5008 | -0.81% |
| 2016-06-01 | 1.1384 | 1.4801 | 0.57% |
| 2016-05-01 | 1.1319 | 1.4736 | 0.50% |
| 2016-04-01 | 1.1263 | 1.4680 | -3.64% |
| 2016-03-01 | 1.1689 | 1.4797 | 2.89% |
| 2016-02-01 | 1.1360 | 1.4468 | -0.95% |
| 2016-01-01 | 1.1470 | 1.4578 | -0.97% |
| 2015-12-01 | 1.1583 | 1.4691 | 3.52% |
| 2015-11-01 | 1.1188 | 1.3942 | 1.14% |
| 2015-10-01 | 1.1062 | 1.3816 | -1.56% |
| 2015-09-01 | 1.1237 | 1.3991 | 7.15% |
| 2015-08-01 | 1.0487 | 1.2883 | -2.03% |
| 2015-07-01 | 1.0704 | 1.3100 | -0.60% |
| 2015-06-01 | 1.0769 | 1.2705 | 9.16% |
| 2015-05-01 | 0.9866 | 1.1802 | 1.00% |
| 2015-04-01 | 0.9768 | 1.1704 | -5.75% |
| 2015-03-01 | 1.0364 | 1.2004 | 5.53% |
| 2015-02-01 | 0.9821 | 1.1461 | -1.31% |
| 2015-01-01 | 0.9951 | 1.1591 | -2.63% |
| 2014-12-01 | 1.0220 | 1.1860 | 12.86% |
| 2014-11-01 | 0.9860 | 1.0610 | -1.60% |
| 2014-10-01 | 1.0020 | 1.0770 | -2.24% |
| 2014-09-01 | 1.0250 | 1.1000 | 6.40% |
| 2014-08-01 | 1.0000 | 1.0360 | -2.54% |
| 2014-07-01 | 1.0260 | 1.0620 | -2.09% |
| 2014-06-01 | 1.0479 | 1.0837 | 14.09% |
| 2014-05-01 | 0.9499 | 0.9499 | -2.57% |
| 2014-04-01 | 0.9750 | 0.9750 | -2.44% |
| 2014-03-01 | 0.9994 | 0.9994 | 6.68% |
| 2014-02-01 | 0.9368 | 0.9368 | -2.51% |
| 2014-01-01 | 0.9609 | 0.9609 | -2.97% |
| 2013-12-01 | 0.9903 | 0.9903 | -0.54% |
| 2013-11-01 | 0.9957 | 0.9957 | -0.43% |
| 2018-05-01 | 1.0705 | 1.7644 | -1.55% |
| 2018-04-01 | 1.0982 | 1.7921 | -3.43% |
| 2018-03-01 | 1.0378 | 1.8558 | 0.00% |
| 2018-02-01 | 1.0149 | 1.8329 | 0.00% |
| 2018-01-01 | 0.9730 | 1.7910 | -3.97% |
| 2017-12-01 | 1.3228 | 1.8650 | 0.00% |
| 2017-11-01 | 1.1097 | 1.6239 | -0.86% |
| 2017-10-01 | 1.1238 | 1.6380 | -0.75% |
| 2017-09-01 | 1.1362 | 1.6504 | 0.00% |
| 2017-08-01 | 1.1084 | 1.5955 | -0.88% |
| 2017-07-01 | 1.1225 | 1.6096 | -1.09% |
| 2017-06-01 | 1.1403 | 1.6274 | 0.00% |
| 2017-05-01 | 1.1147 | 1.5726 | -1.13% |
| 2017-04-01 | 1.1327 | 1.5906 | -0.94% |
| 2017-03-01 | 1.1740 | 1.6057 | 0.00% |
| 2017-02-01 | 1.1534 | 1.5851 | -0.48% |
| 2017-01-01 | 1.1611 | 1.5928 | 0.00% |
| 2016-12-01 | 1.1421 | 1.5738 | 0.00% |
| 2016-11-01 | 1.1386 | 1.5404 | -0.18% |
| 2016-10-01 | 1.1414 | 1.5432 | -0.54% |
| 2016-09-01 | 1.1497 | 1.5515 | 0.00% |
| 2016-06-01 | 1.1384 | 1.4801 | -2.61% |
| 2016-03-01 | 1.1689 | 1.4797 | 0.92% |
| 2015-12-01 | 1.1583 | 1.4691 | 3.08% |
| 2015-09-01 | 1.1237 | 1.3991 | 4.35% |
| 2015-06-01 | 1.0769 | 1.2705 | 3.90% |
| 2015-03-01 | 1.0364 | 1.2004 | 1.41% |
| 2014-12-01 | 1.0220 | 1.1860 | 8.56% |
| 2014-09-01 | 1.0250 | 1.1000 | 1.54% |
| 2014-06-01 | 1.0479 | 1.0837 | 8.44% |
| 2014-03-01 | 0.9994 | 0.9994 | 0.92% |
| 2013-12-01 | 0.9903 | 0.9903 | -0.97% |
基金全称 |
华融分级固利38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 |
-- |
业绩报酬 |
-- |
开放日 |
（1）分级固利38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38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*(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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