| 2018-06-29 | 1.0304 | 1.4429 | -2.68% |
| 2018-06-22 | 1.0588 | 1.4713 | 3.73% |
| 2018-06-15 | 1.0207 | 1.4332 | -0.90% |
| 2018-06-08 | 1.0300 | 1.4425 | 0.08% |
| 2018-06-01 | 1.0292 | 1.4417 | -1.07% |
| 2018-05-25 | 1.0403 | 1.4528 | -1.56% |
| 2018-05-18 | 1.0568 | 1.4693 | 3.59% |
| 2018-05-11 | 1.0202 | 1.4327 | 0.12% |
| 2018-05-04 | 1.0190 | 1.4315 | -0.17% |
| 2018-04-27 | 1.0207 | 1.4332 | -0.06% |
| 2018-04-20 | 1.0213 | 1.4338 | -0.70% |
| 2018-04-13 | 1.0285 | 1.4410 | -0.90% |
| 2018-04-04 | 1.0378 | 1.4503 | -0.54% |
| 2018-03-30 | 1.0434 | 1.4559 | -0.68% |
| 2018-03-23 | 1.0505 | 1.4630 | 2.19% |
| 2018-03-16 | 1.0280 | 1.4405 | -0.58% |
| 2018-03-09 | 1.0340 | 1.4465 | 6.08% |
| 2018-03-02 | 0.9747 | 1.3872 | -0.72% |
| 2018-02-23 | 0.9818 | 1.3943 | -0.93% |
| 2018-02-14 | 0.9910 | 1.4035 | -0.54% |
| 2018-02-09 | 0.9964 | 1.4089 | -0.71% |
| 2018-02-02 | 1.0035 | 1.4160 | -0.58% |
| 2018-01-26 | 1.0094 | 1.4219 | 0.84% |
| 2018-01-19 | 1.0010 | 1.4135 | 0.29% |
| 2018-01-12 | 0.9981 | 1.4106 | -17.51% |
| 2018-01-05 | 1.2100 | 1.4100 | -0.21% |
| 2017-12-29 | 1.2125 | 1.4125 | 10.03% |
| 2017-12-22 | 1.1020 | 1.3020 | 14.73% |
| 2017-12-15 | 0.9605 | 1.1605 | -0.81% |
| 2017-12-08 | 0.9683 | 1.1683 | -0.76% |
| 2017-12-01 | 0.9757 | 1.1757 | -0.79% |
| 2017-11-24 | 0.9835 | 1.1835 | -0.80% |
| 2017-11-17 | 0.9914 | 1.1914 | -0.74% |
| 2017-11-10 | 0.9988 | 1.1988 | -0.78% |
| 2017-11-03 | 1.0067 | 1.2067 | -0.78% |
| 2017-10-27 | 1.0146 | 1.2146 | -0.68% |
| 2017-10-20 | 1.0215 | 1.2215 | -0.70% |
| 2017-10-13 | 1.0287 | 1.2287 | -1.32% |
| 2017-09-29 | 1.0425 | 1.2425 | -0.70% |
| 2017-09-22 | 1.0498 | 1.2498 | 6.18% |
| 2017-09-15 | 0.9887 | 1.1887 | -0.27% |
| 2017-09-08 | 0.9914 | 1.1914 | -0.75% |
| 2017-09-01 | 0.9989 | 1.1989 | -0.67% |
| 2017-08-25 | 1.0056 | 1.2056 | -0.72% |
| 2017-08-18 | 1.0129 | 1.2129 | -0.72% |
| 2017-08-11 | 1.0202 | 1.2202 | -0.66% |
| 2017-08-04 | 1.0270 | 1.2270 | -0.71% |
| 2017-07-28 | 1.0343 | 1.2343 | -0.70% |
| 2017-07-21 | 1.0416 | 1.2416 | -0.65% |
| 2017-07-14 | 1.0484 | 1.2484 | -0.69% |
| 2017-07-07 | 1.0557 | 1.2557 | -0.98% |
| 2017-06-30 | 1.0661 | 1.2661 | -0.62% |
| 2017-06-23 | 1.0727 | 1.2727 | 13.66% |
| 2017-06-16 | 0.9438 | 1.1438 | 1.29% |
| 2017-06-09 | 0.9318 | 1.1318 | -0.85% |
| 2017-06-02 | 0.9398 | 1.1398 | -0.84% |
| 2017-05-26 | 0.9478 | 1.1478 | -0.79% |
| 2017-05-19 | 0.9553 | 1.1553 | -0.83% |
| 2017-05-12 | 0.9633 | 1.1633 | -1.28% |
| 2017-05-05 | 0.9758 | 1.1758 | -1.56% |
| 2017-04-21 | 0.9913 | 1.1913 | -0.75% |
| 2017-04-14 | 0.9988 | 1.1988 | -0.80% |
| 2017-04-07 | 1.0069 | 1.2069 | -0.79% |
| 2017-03-31 | 1.0149 | 1.2149 | -0.73% |
| 2017-03-24 | 1.0224 | 1.2224 | 7.11% |
| 2017-03-17 | 0.9545 | 1.1545 | 2.36% |
| 2017-03-10 | 0.9325 | 1.1325 | -0.80% |
| 2017-03-03 | 0.9400 | 1.1400 | -0.84% |
| 2017-02-24 | 0.9480 | 1.1480 | -0.78% |
| 2017-02-17 | 0.9555 | 1.1555 | -0.83% |
| 2017-02-10 | 0.9635 | 1.1635 | -0.83% |
| 2017-02-03 | 0.9716 | 1.1716 | -0.92% |
| 2017-01-26 | 0.9806 | 1.1806 | -0.99% |
| 2017-01-20 | 0.9904 | 1.1904 | -1.04% |
| 2017-01-13 | 1.0008 | 1.2008 | -0.76% |
| 2017-01-06 | 1.0085 | 1.2085 | -0.94% |
| 2016-12-30 | 1.0181 | 1.2181 | -6.78% |
| 2016-12-23 | 1.0922 | 1.2922 | 15.22% |
| 2016-12-16 | 0.9479 | 1.1479 | -0.95% |
| 2016-12-09 | 0.9570 | 1.1570 | -0.94% |
| 2016-12-02 | 0.9661 | 1.1661 | -0.88% |
| 2016-11-25 | 0.9747 | 1.1747 | -0.91% |
| 2016-11-18 | 0.9837 | 1.1837 | -0.92% |
| 2016-11-11 | 0.9928 | 1.1928 | -0.91% |
| 2016-11-04 | 1.0019 | 1.2019 | -1.52% |
| 2016-10-21 | 1.0174 | 1.2174 | -0.68% |
| 2016-10-14 | 1.0244 | 1.2244 | -1.74% |
| 2016-09-30 | 1.0425 | 1.2425 | 2.93% |
| 2016-09-23 | 1.0128 | 1.2128 | 1.13% |
| 2016-09-14 | 1.0015 | 1.2015 | -0.03% |
| 2016-09-09 | 1.0018 | 1.2018 | -0.04% |
| 2016-09-02 | 1.0022 | 1.2022 | -0.05% |
| 2016-08-26 | 1.0027 | 1.2027 | -0.89% |
| 2016-08-19 | 1.0117 | 1.2117 | -0.88% |
| 2016-08-12 | 1.0207 | 1.2207 | -0.56% |
| 2016-08-05 | 1.0264 | 1.2264 | -0.89% |
| 2016-07-29 | 1.0356 | 1.2356 | -0.87% |
| 2016-07-22 | 1.0447 | 1.2447 | -0.86% |
| 2016-07-15 | 1.0538 | 1.2538 | -0.86% |
| 2016-07-08 | 1.0629 | 1.2629 | -0.85% |
| 2016-07-01 | 1.0720 | 1.2720 | 2.02% |
| 2016-06-24 | 1.0508 | 1.2508 | 9.34% |
| 2016-06-17 | 0.9610 | 1.1610 | -1.07% |
| 2016-06-08 | 0.9714 | 1.1714 | -0.66% |
| 2016-06-03 | 0.9779 | 1.1779 | -0.92% |
| 2016-05-27 | 0.9870 | 1.1870 | -1.80% |
| 2016-05-13 | 1.0051 | 1.2051 | -0.90% |
| 2016-05-06 | 1.0142 | 1.2142 | -0.89% |
| 2016-04-29 | 1.0233 | 1.2233 | -0.51% |
| 2016-04-22 | 1.0285 | 1.2285 | -1.24% |
| 2016-04-15 | 1.0414 | 1.2414 | -0.28% |
| 2016-04-08 | 1.0443 | 1.2443 | -0.86% |
| 2016-04-01 | 1.0534 | 1.2534 | -0.85% |
| 2016-03-25 | 1.0624 | 1.2624 | 6.83% |
| 2016-03-18 | 0.9945 | 1.1945 | -0.90% |
| 2016-03-11 | 1.0035 | 1.2035 | -0.90% |
| 2016-03-04 | 1.0126 | 1.2126 | -0.88% |
| 2016-02-26 | 1.0216 | 1.2216 | -0.88% |
| 2016-02-19 | 1.0307 | 1.2307 | -1.73% |
| 2016-02-05 | 1.0488 | 1.2488 | -0.81% |
| 2016-01-29 | 1.0574 | 1.2574 | -1.34% |
| 2016-01-22 | 1.0718 | 1.2718 | 3.11% |
| 2016-01-15 | 1.0395 | 1.2395 | -0.86% |
| 2016-01-08 | 1.0485 | 1.2485 | -0.10% |
| 2016-01-04 | 1.0495 | 1.2495 | -1.37% |
| 2015-12-31 | 1.0641 | 1.2641 | -16.79% |
| 2015-12-25 | 1.2788 | 1.2788 | 9.86% |
| 2015-12-18 | 1.1640 | 1.1640 | 1.70% |
| 2015-12-11 | 1.1445 | 1.1445 | 2.43% |
| 2015-12-04 | 1.1174 | 1.1174 | 1.36% |
| 2015-11-27 | 1.1024 | 1.1024 | -0.69% |
| 2015-11-20 | 1.1101 | 1.1101 | -2.39% |
| 2015-11-13 | 1.1373 | 1.1373 | -0.27% |
| 2015-11-06 | 1.1404 | 1.1404 | -0.27% |
| 2015-10-30 | 1.1435 | 1.1435 | -0.27% |
| 2015-10-23 | 1.1466 | 1.1466 | -0.27% |
| 2015-10-16 | 1.1497 | 1.1497 | -0.51% |
| 2015-10-09 | 1.1556 | 1.1556 | -0.85% |
| 2015-09-30 | 1.1655 | 1.1655 | 2.88% |
| 2015-09-25 | 1.1329 | 1.1329 | 4.87% |
| 2015-09-18 | 1.0803 | 1.0803 | -0.71% |
| 2015-09-11 | 1.0880 | 1.0880 | -0.90% |
| 2015-09-02 | 1.0979 | 1.0979 | -0.44% |
| 2015-08-28 | 1.1028 | 1.1028 | -1.09% |
| 2015-08-21 | 1.1149 | 1.1149 | 0.34% |
| 2015-08-14 | 1.1111 | 1.1111 | -0.69% |
| 2015-08-07 | 1.1188 | 1.1188 | -0.68% |
| 2015-07-31 | 1.1265 | 1.1265 | -0.68% |
| 2015-07-24 | 1.1342 | 1.1342 | -0.67% |
| 2015-07-17 | 1.1419 | 1.1419 | -0.58% |
| 2015-07-10 | 1.1486 | 1.1486 | -0.01% |
| 2015-07-03 | 1.1487 | 1.1487 | 7.42% |
| 2015-06-26 | 1.0694 | 1.0694 | 1.96% |
| 2015-06-19 | 1.0488 | 1.0488 | -0.73% |
| 2015-06-12 | 1.0565 | 1.0565 | 1.72% |
| 2015-05-29 | 1.0386 | 1.0386 | -0.73% |
| 2015-05-22 | 1.0462 | 1.0462 | -0.72% |
| 2015-05-15 | 1.0538 | 1.0538 | -0.73% |
| 2015-05-08 | 1.0615 | 1.0615 | -0.81% |
| 2015-04-30 | 1.0702 | 1.0702 | -0.60% |
| 2015-04-24 | 1.0767 | 1.0767 | -0.71% |
| 2015-04-17 | 1.0844 | 1.0844 | -0.54% |
| 2015-04-10 | 1.0903 | 1.0903 | -0.70% |
| 2015-04-03 | 1.0980 | 1.0980 | 3.89% |
| 2015-03-27 | 1.0569 | 1.0569 | 5.52% |
| 2015-03-20 | 1.0016 | 1.0016 | -0.76% |
| 2015-03-13 | 1.0093 | 1.0093 | -0.76% |
| 2015-03-06 | 1.0170 | 1.0170 | -0.75% |
| 2015-02-27 | 1.0247 | 1.0247 | -1.05% |
| 2015-02-17 | 1.0356 | 1.0356 | -0.42% |
| 2015-02-13 | 1.0400 | 1.0400 | -0.11% |
| 2015-02-12 | 1.0411 | 1.0411 | -0.10% |
| 2015-02-11 | 1.0421 | 1.0421 | -0.21% |
| 2015-02-09 | 1.0443 | 1.0443 | -0.31% |
| 2015-02-06 | 1.0475 | 1.0475 | -0.10% |
| 2015-02-05 | 1.0486 | 1.0486 | -0.10% |
| 2015-02-04 | 1.0496 | 1.0496 | 0.23% |
| 2015-02-03 | 1.0472 | 1.0472 | -0.10% |
| 2015-02-02 | 1.0483 | 1.0483 | -0.34% |
| 2015-01-30 | 1.0519 | 1.0519 | -0.79% |
| 2015-01-23 | 1.0603 | 1.0603 | -0.80% |
| 2015-01-16 | 1.0688 | 1.0688 | -0.78% |
| 2015-01-09 | 1.0772 | 1.0772 | -1.00% |
| 2014-12-31 | 1.0881 | 1.0881 | -0.55% |
| 2014-12-26 | 1.0941 | 1.0941 | 13.38% |
| 2014-12-19 | 0.9650 | 0.9650 | -0.62% |
| 2014-12-12 | 0.9710 | 0.9710 | -0.51% |
| 2014-12-05 | 0.9760 | 0.9760 | -0.71% |
| 2014-11-28 | 0.9830 | 0.9830 | -0.81% |
| 2014-11-21 | 0.9910 | 0.9910 | -0.80% |
| 2014-11-14 | 0.9990 | 0.9990 | -0.89% |
| 2014-11-07 | 1.0080 | 1.0080 | -0.79% |
| 2014-10-31 | 1.0160 | 1.0160 | -0.78% |
| 2014-10-24 | 1.0240 | 1.0240 | -0.87% |
| 2014-10-17 | 1.0330 | 1.0330 | -1.62% |
| 2014-09-30 | 1.0500 | 1.0500 | 3.65% |
| 2014-09-26 | 1.0130 | 1.0130 | 7.31% |
| 2014-09-19 | 0.9440 | 0.9440 | -0.94% |
| 2014-09-12 | 0.9530 | 0.9530 | -0.83% |
| 2014-09-05 | 0.9610 | 0.9610 | -0.83% |
| 2014-08-29 | 0.9690 | 0.9690 | -0.92% |
| 2014-08-22 | 0.9780 | 0.9780 | -0.83% |
| 2014-08-15 | 0.9862 | 0.9862 | -0.84% |
| 2014-08-08 | 0.9946 | 0.9946 | -0.84% |
| 2014-08-01 | 1.0030 | 1.0030 | -0.79% |
| 2014-07-25 | 1.0110 | 1.0110 | -0.82% |
| 2014-07-18 | 1.0194 | 1.0194 | -0.82% |
| 2014-07-11 | 1.0278 | 1.0278 | -0.81% |
| 2014-07-04 | 1.0362 | 1.0362 | -0.80% |
| 2014-06-27 | 1.0446 | 1.0446 | 15.32% |
| 2014-06-20 | 0.9058 | 0.9058 | -0.91% |
| 2014-06-13 | 0.9141 | 0.9141 | -0.75% |
| 2014-06-06 | 0.9210 | 0.9210 | -0.89% |
| 2014-05-30 | 0.9293 | 0.9293 | -0.90% |
| 2014-05-23 | 0.9377 | 0.9377 | -0.88% |
| 2014-05-16 | 0.9460 | 0.9460 | -0.87% |
| 2014-05-09 | 0.9543 | 0.9543 | -1.11% |
| 2014-04-30 | 0.9650 | 0.9650 | -0.62% |
| 2014-04-25 | 0.9710 | 0.9710 | -0.85% |
| 2014-04-18 | 0.9793 | 0.9793 | -0.84% |
| 2014-04-11 | 0.9876 | 0.9876 | -0.84% |
| 2014-04-04 | 0.9960 | 0.9960 | -0.83% |
| 2014-03-28 | 1.0043 | 1.0043 | 10.96% |
| 2014-03-21 | 0.9051 | 0.9051 | 3.05% |
| 2014-03-14 | 0.8783 | 0.8783 | -0.94% |
| 2014-03-07 | 0.8866 | 0.8866 | -0.93% |
| 2014-02-28 | 0.8949 | 0.8949 | -1.83% |
| 2014-02-14 | 0.9116 | 0.9116 | -0.90% |
| 2014-02-07 | 0.9199 | 0.9199 | -1.02% |
| 2014-01-30 | 0.9294 | 0.9294 | -0.76% |
| 2014-01-24 | 0.9365 | 0.9365 | -0.88% |
| 2014-01-17 | 0.9448 | 0.9448 | -0.87% |
| 2014-01-10 | 0.9531 | 0.9531 | -0.87% |
| 2014-01-03 | 0.9615 | 0.9615 | -0.86% |
| 2013-12-27 | 0.9698 | 0.9698 | -0.85% |
| 2013-12-20 | 0.9781 | 0.9781 | -0.84% |
| 2013-12-13 | 0.9864 | 0.9864 | -0.84% |
| 2013-12-06 | 0.9948 | 0.9948 | -0.52% |
| 2013-12-02 | 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 |
-15.96% | -1.81% | 1.54% | 1.22% | 4.43% | -4.00% | -- | 43.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.05% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1376/4348 | 803/4348 | 1118/4348 | 1374/4348 | 1685/4348 | 378/4348 | --/4348 | 445/4348 |
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 |
-3.35% | -1.94% | -1.22% | -- | 9.68% |
年化波动率 |
4.59% | 2.28% | 2.06% | -- | 1.34% |
最大回撤 |
19.61% | 19.61% | 27.13% | -- | 27.13% |
夏普比率 |
-1.30 | -1.42 | -1.01 | -- | 6.81 |
CALMAR比率 |
-0.17 | -0.10 | -0.04 | -- | 0.36 |
索提诺比率 |
-0.30 | -0.23 | -0.14 | -- | 0.26 |
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 | 1.0403 | 1.4528 | 1.86% |
| 2018-04-01 | 1.0207 | 1.4332 | -2.84% |
| 2018-03-01 | 1.0434 | 1.4559 | 0.00% |
| 2018-02-01 | 0.9818 | 1.3943 | -1.92% |
| 2018-01-01 | 1.0094 | 1.4219 | -16.58% |
| 2017-12-01 | 1.2125 | 1.4125 | 0.00% |
| 2017-11-01 | 0.9835 | 1.1835 | -3.72% |
| 2017-10-01 | 1.0146 | 1.2146 | -1.37% |
| 2017-09-01 | 1.0425 | 1.2425 | 4.36% |
| 2017-08-01 | 1.0056 | 1.2056 | -3.46% |
| 2017-07-01 | 1.0343 | 1.2343 | -2.03% |
| 2017-06-01 | 1.0661 | 1.2661 | 13.44% |
| 2017-05-01 | 0.9478 | 1.1478 | -2.87% |
| 2017-04-01 | 0.9913 | 1.1913 | -1.55% |
| 2017-03-01 | 1.0149 | 1.2149 | 0.00% |
| 2017-02-01 | 0.9480 | 1.1480 | -4.28% |
| 2017-01-01 | 0.9806 | 1.1806 | -2.77% |
| 2016-12-01 | 1.0181 | 1.2181 | 5.38% |
| 2016-11-01 | 0.9747 | 1.1747 | -4.19% |
| 2016-10-01 | 1.0174 | 1.2174 | -2.41% |
| 2016-09-01 | 1.0425 | 1.2425 | -0.67% |
| 2016-08-01 | 1.0027 | 1.2027 | -3.17% |
| 2016-07-01 | 1.0356 | 1.2356 | -1.45% |
| 2016-06-01 | 1.0508 | 1.2508 | 6.46% |
| 2016-05-01 | 0.9870 | 1.1870 | -3.55% |
| 2016-04-01 | 1.0233 | 1.2233 | -3.68% |
| 2016-03-01 | 1.0624 | 1.2624 | 4.00% |
| 2016-02-01 | 1.0216 | 1.2216 | -3.38% |
| 2016-01-01 | 1.0574 | 1.2574 | -0.63% |
| 2015-12-01 | 1.0641 | 1.2641 | 14.67% |
| 2015-11-01 | 1.1024 | 1.1024 | -3.59% |
| 2015-10-01 | 1.1435 | 1.1435 | -1.89% |
| 2015-09-01 | 1.1655 | 1.1655 | 5.69% |
| 2015-08-01 | 1.1028 | 1.1028 | -2.10% |
| 2015-07-01 | 1.1265 | 1.1265 | 5.34% |
| 2015-06-01 | 1.0694 | 1.0694 | 2.97% |
| 2015-05-01 | 1.0386 | 1.0386 | -2.95% |
| 2015-04-01 | 1.0702 | 1.0702 | 1.26% |
| 2015-03-01 | 1.0569 | 1.0569 | 3.14% |
| 2015-02-01 | 1.0247 | 1.0247 | -2.59% |
| 2015-01-01 | 1.0519 | 1.0519 | -3.33% |
| 2014-12-01 | 1.0881 | 1.0881 | 10.69% |
| 2014-11-01 | 0.9830 | 0.9830 | -3.25% |
| 2014-10-01 | 1.0160 | 1.0160 | -3.24% |
| 2014-09-01 | 1.0500 | 1.0500 | 8.36% |
| 2014-08-01 | 0.9690 | 0.9690 | -4.15% |
| 2014-07-01 | 1.0110 | 1.0110 | -3.22% |
| 2014-06-01 | 1.0446 | 1.0446 | 12.41% |
| 2014-05-01 | 0.9293 | 0.9293 | -3.70% |
| 2014-04-01 | 0.9650 | 0.9650 | -3.91% |
| 2014-03-01 | 1.0043 | 1.0043 | 12.22% |
| 2014-02-01 | 0.8949 | 0.8949 | -3.71% |
| 2014-01-01 | 0.9294 | 0.9294 | -4.17% |
| 2013-12-01 | 0.9698 | 0.9698 | -3.02% |
| 2018-05-01 | 1.0292 | 1.4417 | 0.00% |
| 2018-04-01 | 1.0190 | 1.4315 | -1.68% |
| 2018-03-01 | 1.0434 | 1.4559 | 0.00% |
| 2018-02-01 | 0.9747 | 1.3872 | -2.03% |
| 2018-01-01 | 1.0035 | 1.4160 | 0.00% |
| 2017-12-01 | 1.2125 | 1.4125 | 0.00% |
| 2017-11-01 | 0.9757 | 1.1757 | -2.57% |
| 2017-10-01 | 1.0067 | 1.2067 | -2.88% |
| 2017-09-01 | 1.0425 | 1.2425 | 0.00% |
| 2017-08-01 | 0.9989 | 1.1989 | -2.29% |
| 2017-07-01 | 1.0270 | 1.2270 | -3.09% |
| 2017-06-01 | 1.0661 | 1.2661 | 0.00% |
| 2017-05-01 | 0.9398 | 1.1398 | -3.06% |
| 2017-04-01 | 0.9758 | 1.1758 | -3.22% |
| 2017-03-01 | 1.0149 | 1.2149 | 0.00% |
| 2017-02-01 | 0.9400 | 1.1400 | -2.70% |
| 2017-01-01 | 0.9716 | 1.1716 | -3.97% |
| 2016-12-01 | 1.0181 | 1.2181 | 0.00% |
| 2016-11-01 | 0.9661 | 1.1661 | -3.07% |
| 2016-10-01 | 1.0019 | 1.2019 | -3.38% |
| 2016-09-01 | 1.0425 | 1.2425 | -0.67% |
| 2016-06-01 | 1.0508 | 1.2508 | -1.09% |
| 2016-03-01 | 1.0624 | 1.2624 | -0.16% |
| 2015-12-01 | 1.0641 | 1.2641 | 8.46% |
| 2015-09-01 | 1.1655 | 1.1655 | 8.99% |
| 2015-06-01 | 1.0694 | 1.0694 | 1.18% |
| 2015-03-01 | 1.0569 | 1.0569 | -2.87% |
| 2014-12-01 | 1.0881 | 1.0881 | 3.63% |
| 2014-09-01 | 1.0500 | 1.0500 | 0.52% |
| 2014-06-01 | 1.0446 | 1.0446 | 4.01% |
| 2014-03-01 | 1.0043 | 1.0043 | 3.56% |
| 2013-12-01 | 0.9698 | 0.9698 | -3.02% |
基金全称 |
华融分级固利33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 |
2013-12-02 |
|
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 |
277 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-31 | 0.2000 |
| 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33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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
