| 2018-06-22 | 0.9651 | 1.0794 | 3.43% |
| 2018-06-15 | 0.9331 | 1.0474 | -6.50% |
| 2018-06-08 | 0.9980 | 1.1123 | -7.54% |
| 2018-06-01 | 1.0794 | 1.1937 | -8.54% |
| 2018-05-25 | 1.1802 | 1.2945 | -4.63% |
| 2018-05-18 | 1.2375 | 1.3518 | 1.48% |
| 2018-05-11 | 1.2195 | 1.3338 | 5.51% |
| 2018-05-04 | 1.1558 | 1.2701 | 0.86% |
| 2018-04-27 | 1.1460 | 1.2603 | 0.33% |
| 2018-04-20 | 1.1422 | 1.2565 | -0.14% |
| 2018-04-13 | 1.1438 | 1.2581 | -1.64% |
| 2018-04-04 | 1.1629 | 1.2772 | -5.04% |
| 2018-03-30 | 1.2246 | 1.3389 | 1.37% |
| 2018-03-23 | 1.2081 | 1.3224 | 0.32% |
| 2018-03-16 | 1.2042 | 1.3185 | -1.08% |
| 2018-03-09 | 1.2173 | 1.3316 | 0.30% |
| 2018-03-02 | 1.2136 | 1.3279 | 5.55% |
| 2018-02-23 | 1.1498 | 1.2641 | 0.59% |
| 2018-02-14 | 1.1430 | 1.2573 | 5.04% |
| 2018-02-09 | 1.0882 | 1.2025 | -10.61% |
| 2018-02-02 | 1.2173 | 1.3316 | -5.08% |
| 2018-01-26 | 1.2824 | 1.3967 | 3.51% |
| 2018-01-19 | 1.2389 | 1.3532 | -4.30% |
| 2018-01-12 | 1.2946 | 1.4089 | -1.81% |
| 2018-01-05 | 1.3185 | 1.4328 | 4.56% |
| 2017-12-29 | 1.2610 | 1.3753 | -4.32% |
| 2017-12-22 | 1.3179 | 1.4322 | 13.11% |
| 2017-12-15 | 1.1651 | 1.2794 | 1.75% |
| 2017-12-08 | 1.1451 | 1.2594 | -0.91% |
| 2017-12-01 | 1.1556 | 1.2699 | -3.47% |
| 2017-11-24 | 1.1971 | 1.3114 | -3.58% |
| 2017-11-17 | 1.2416 | 1.3559 | -0.84% |
| 2017-11-10 | 1.2521 | 1.3664 | 10.34% |
| 2017-11-03 | 1.1348 | 1.2491 | -0.88% |
| 2017-10-27 | 1.1449 | 1.2592 | -19.70% |
| 2017-09-22 | 1.4258 | 1.5401 | 8.80% |
| 2017-09-15 | 1.3105 | 1.4248 | 5.91% |
| 2017-09-08 | 1.2374 | 1.3517 | 3.76% |
| 2017-09-01 | 1.1926 | 1.3069 | 0.83% |
| 2017-08-25 | 1.1828 | 1.2971 | 0.33% |
| 2017-08-18 | 1.1789 | 1.2932 | -1.64% |
| 2017-08-11 | 1.1985 | 1.3128 | -0.97% |
| 2017-08-04 | 1.2102 | 1.3245 | 0.99% |
| 2017-07-28 | 1.1983 | 1.3126 | 2.55% |
| 2017-07-21 | 1.1685 | 1.2828 | 4.15% |
| 2017-07-14 | 1.1219 | 1.2362 | -1.48% |
| 2017-07-07 | 1.1388 | 1.2531 | 1.35% |
| 2017-06-30 | 1.1236 | 1.2379 | 0.97% |
| 2017-06-23 | 1.1128 | 1.2271 | 11.08% |
| 2017-06-16 | 1.0018 | 1.1161 | -1.01% |
| 2017-06-09 | 1.0120 | 1.1263 | 0.96% |
| 2017-06-02 | 1.0024 | 1.1167 | -1.04% |
| 2017-05-26 | 1.0129 | 1.1272 | -2.55% |
| 2017-05-19 | 1.0394 | 1.1537 | 0.03% |
| 2017-05-12 | 1.0391 | 1.1534 | -2.79% |
| 2017-05-05 | 1.0689 | 1.1832 | -1.11% |
| 2017-04-21 | 1.0809 | 1.1952 | -0.33% |
| 2017-04-14 | 1.0845 | 1.1988 | -2.16% |
| 2017-04-07 | 1.1084 | 1.2227 | 1.03% |
| 2017-03-31 | 1.0971 | 1.2114 | -0.95% |
| 2017-03-24 | 1.1076 | 1.2219 | 9.47% |
| 2017-03-17 | 1.0118 | 1.1261 | 0.54% |
| 2017-03-10 | 1.0064 | 1.1207 | -0.31% |
| 2017-03-03 | 1.0095 | 1.1238 | 4.94% |
| 2016-12-16 | 0.9620 | 1.0394 | -2.31% |
| 2016-12-09 | 0.9847 | 1.0621 | -1.06% |
| 2016-12-02 | 0.9952 | 1.0726 | -1.54% |
| 2016-11-25 | 1.0108 | 1.0882 | -1.14% |
| 2016-11-18 | 1.0225 | 1.0999 | -0.50% |
| 2016-11-11 | 1.0276 | 1.1050 | -0.76% |
| 2016-11-04 | 1.0355 | 1.1129 | -2.12% |
| 2016-10-21 | 1.0579 | 1.1353 | 0.17% |
| 2016-10-14 | 1.0561 | 1.1335 | 0.77% |
| 2016-09-30 | 1.0480 | 1.1254 | 0.39% |
| 2016-09-23 | 1.0439 | 1.1213 | 0.70% |
| 2016-09-14 | 1.0366 | 1.1140 | -0.03% |
| 2016-09-09 | 1.0369 | 1.1143 | 0.15% |
| 2016-09-02 | 1.0353 | 1.1127 | 2.63% |
| 2016-08-26 | 1.0088 | 1.0862 | -0.21% |
| 2016-08-19 | 1.0109 | 1.0883 | -0.75% |
| 2016-08-12 | 1.0185 | 1.0959 | -0.71% |
| 2016-08-05 | 1.0258 | 1.1032 | 0.84% |
| 2016-07-29 | 1.0173 | 1.0947 | -0.91% |
| 2016-07-22 | 1.0266 | 1.1040 | 0.51% |
| 2016-07-15 | 1.0214 | 1.0988 | -0.51% |
| 2016-07-08 | 1.0266 | 1.1040 | -0.17% |
| 2016-07-01 | 1.0283 | 1.1057 | -0.76% |
| 2016-06-24 | 1.0362 | 1.1136 | 4.51% |
| 2016-06-17 | 0.9915 | 1.0689 | 2.45% |
| 2016-06-08 | 0.9678 | 1.0452 | -0.61% |
| 2016-06-03 | 0.9737 | 1.0511 | -0.11% |
| 2016-05-27 | 0.9748 | 1.0522 | -1.69% |
| 2016-05-13 | 0.9916 | 1.0690 | -0.84% |
| 2016-05-06 | 1.0000 | 1.0774 | -0.80% |
| 2016-04-29 | 1.0081 | 1.0855 | -0.47% |
| 2016-04-22 | 1.0129 | 1.0903 | -1.17% |
| 2016-04-15 | 1.0249 | 1.1023 | -0.40% |
| 2016-04-08 | 1.0290 | 1.1064 | -0.79% |
| 2016-04-01 | 1.0372 | 1.1146 | -0.47% |
| 2016-03-25 | 1.0421 | 1.1195 | 6.78% |
| 2016-03-18 | 0.9759 | 1.0533 | -0.85% |
| 2016-03-11 | 0.9843 | 1.0617 | 1.99% |
| 2016-03-04 | 0.9651 | 1.0425 | -0.86% |
| 2016-02-26 | 0.9735 | 1.0509 | -1.18% |
| 2016-02-19 | 0.9851 | 1.0625 | -1.52% |
| 2016-02-05 | 1.0003 | 1.0777 | -0.82% |
| 2016-01-29 | 1.0086 | 1.0860 | -0.81% |
| 2016-01-22 | 1.0168 | 1.0942 | 1.27% |
| 2016-01-15 | 1.0040 | 1.0814 | -0.82% |
| 2016-01-08 | 1.0123 | 1.0897 | -0.87% |
| 2015-12-31 | 1.0212 | 1.0986 | -5.42% |
| 2015-12-25 | 1.0797 | 1.0997 | 7.93% |
| 2015-12-18 | 1.0004 | 1.0204 | -0.84% |
| 2015-12-11 | 1.0089 | 1.0289 | -0.84% |
| 2015-12-04 | 1.0174 | 1.0374 | -0.83% |
| 2015-11-27 | 1.0259 | 1.0459 | -0.82% |
| 2015-11-20 | 1.0344 | 1.0544 | -0.81% |
| 2015-11-13 | 1.0428 | 1.0628 | -0.81% |
| 2015-11-06 | 1.0513 | 1.0713 | -0.80% |
| 2015-10-30 | 1.0598 | 1.0798 | -0.80% |
| 2015-10-23 | 1.0683 | 1.0883 | -0.79% |
| 2015-10-16 | 1.0768 | 1.0968 | -0.78% |
| 2015-10-09 | 1.0853 | 1.1053 | -0.99% |
| 2015-09-30 | 1.0962 | 1.1162 | -0.55% |
| 2015-09-25 | 1.1023 | 1.1223 | 6.92% |
| 2015-09-18 | 1.0310 | 1.0510 | -0.82% |
| 2015-09-11 | 1.0395 | 1.0595 | -1.03% |
| 2015-09-02 | 1.0503 | 1.0703 | -0.58% |
| 2015-08-28 | 1.0564 | 1.0764 | -0.79% |
| 2015-08-21 | 1.0648 | 1.0848 | -0.79% |
| 2015-08-14 | 1.0733 | 1.0933 | -0.79% |
| 2015-08-07 | 1.0818 | 1.1018 | 0.83% |
| 2015-07-31 | 1.0729 | 1.0929 | -0.79% |
| 2015-07-24 | 1.0814 | 1.1014 | -0.77% |
| 2015-07-17 | 1.0898 | 1.1098 | -0.77% |
| 2015-07-10 | 1.0983 | 1.1183 | 1.61% |
| 2015-07-03 | 1.0809 | 1.1009 | -0.56% |
| 2015-06-26 | 1.0870 | 1.1070 | 10.68% |
| 2015-06-19 | 0.9821 | 1.0021 | -0.85% |
| 2015-06-12 | 0.9905 | 1.0105 | -1.66% |
| 2015-05-29 | 1.0072 | 1.0272 | -0.83% |
| 2015-05-22 | 1.0156 | 1.0356 | -0.82% |
| 2015-05-15 | 1.0240 | 1.0440 | -0.81% |
| 2015-05-08 | 1.0324 | 1.0524 | -0.92% |
| 2015-04-30 | 1.0420 | 1.0620 | -0.69% |
| 2015-04-24 | 1.0492 | 1.0692 | -0.79% |
| 2015-04-17 | 1.0576 | 1.0776 | -0.79% |
| 2015-04-10 | 1.0660 | 1.0860 | -0.78% |
| 2015-04-03 | 1.0744 | 1.0944 | 0.32% |
| 2015-03-27 | 1.0710 | 1.0710 | 3.22% |
| 2015-03-20 | 1.0376 | 1.0376 | -0.13% |
| 2015-03-16 | 1.0389 | 1.0389 | -0.32% |
| 2015-03-13 | 1.0422 | 1.0422 | -0.10% |
| 2015-03-12 | 1.0432 | 1.0432 | -0.10% |
| 2015-03-11 | 1.0442 | 1.0442 | -0.09% |
| 2015-03-10 | 1.0451 | 1.0451 | -0.10% |
| 2015-03-09 | 1.0461 | 1.0461 | -0.24% |
| 2015-03-06 | 1.0486 | 1.0486 | -0.10% |
| 2015-03-05 | 1.0497 | 1.0497 | -0.10% |
| 2015-03-04 | 1.0507 | 1.0507 | -0.12% |
| 2015-03-03 | 1.0520 | 1.0520 | -0.09% |
| 2015-03-02 | 1.0530 | 1.0530 | -0.33% |
| 2015-02-27 | 1.0565 | 1.0565 | -1.11% |
| 2015-02-17 | 1.0684 | 1.0684 | -0.45% |
| 2015-02-13 | 1.0732 | 1.0732 | -0.33% |
| 2015-02-06 | 1.0767 | 1.0767 | -0.13% |
| 2015-01-30 | 1.0781 | 1.0781 | -0.77% |
| 2015-01-23 | 1.0865 | 1.0865 | -0.78% |
| 2015-01-16 | 1.0950 | 1.0950 | -0.73% |
| 2015-01-09 | 1.1031 | 1.1031 | -0.84% |
| 2014-12-31 | 1.1124 | 1.1124 | -0.41% |
| 2014-12-26 | 1.1170 | 1.1170 | 5.28% |
| 2014-12-19 | 1.0610 | 1.0610 | -0.28% |
| 2014-12-12 | 1.0640 | 1.0640 | -0.65% |
| 2014-12-05 | 1.0710 | 1.0710 | -0.46% |
| 2014-11-28 | 1.0760 | 1.0760 | -0.37% |
| 2014-11-21 | 1.0800 | 1.0800 | -0.46% |
| 2014-11-14 | 1.0850 | 1.0850 | -0.37% |
| 2014-11-07 | 1.0890 | 1.0890 | -0.46% |
| 2014-10-31 | 1.0940 | 1.0940 | -0.36% |
| 2014-10-24 | 1.0980 | 1.0980 | -0.36% |
| 2014-10-17 | 1.1020 | 1.1020 | -0.99% |
| 2014-09-30 | 1.1130 | 1.1130 | -0.18% |
| 2014-09-26 | 1.1150 | 1.1150 | 5.59% |
| 2014-09-19 | 1.0560 | 1.0560 | -0.47% |
| 2014-09-12 | 1.0610 | 1.0610 | -0.38% |
| 2014-09-05 | 1.0650 | 1.0650 | 0.09% |
| 2014-08-29 | 1.0640 | 1.0640 | -0.37% |
| 2014-08-22 | 1.0680 | 1.0680 | -0.40% |
| 2014-08-15 | 1.0723 | 1.0723 | -0.44% |
| 2014-08-08 | 1.0770 | 1.0770 | -0.36% |
| 2014-08-01 | 1.0809 | 1.0809 | -0.40% |
| 2014-07-25 | 1.0852 | 1.0852 | -0.39% |
| 2014-07-18 | 1.0895 | 1.0895 | -0.39% |
| 2014-07-11 | 1.0938 | 1.0938 | -0.39% |
| 2014-07-04 | 1.0981 | 1.0981 | -0.39% |
| 2014-06-27 | 1.1024 | 1.1024 | 0.97% |
| 2014-06-20 | 1.0918 | 1.0918 | 1.42% |
| 2014-06-13 | 1.0765 | 1.0765 | -0.40% |
| 2014-06-06 | 1.0808 | 1.0808 | -0.37% |
| 2014-05-30 | 1.0848 | 1.0848 | -0.39% |
| 2014-05-23 | 1.0890 | 1.0890 | -0.39% |
| 2014-05-16 | 1.0933 | 1.0933 | -0.38% |
| 2014-05-09 | 1.0975 | 1.0975 | -0.48% |
| 2014-04-30 | 1.1028 | 1.1028 | -0.26% |
| 2014-04-25 | 1.1057 | 1.1057 | -0.21% |
| 2014-04-18 | 1.1080 | 1.1080 | -0.39% |
| 2014-04-11 | 1.1123 | 1.1123 | -0.37% |
| 2014-04-04 | 1.1164 | 1.1164 | -0.27% |
| 2014-03-28 | 1.1194 | 1.1194 | -0.23% |
| 2014-03-21 | 1.1220 | 1.1220 | -0.35% |
| 2014-03-14 | 1.1259 | 1.1259 | -0.33% |
| 2014-03-07 | 1.1296 | 1.1296 | -0.15% |
| 2014-03-04 | 1.1313 | 1.1313 | -0.07% |
| 2014-03-03 | 1.1321 | 1.1321 | -0.02% |
| 2014-02-28 | 1.1323 | 1.1323 | -0.02% |
| 2014-02-21 | 1.1325 | 1.1325 | 0.05% |
| 2014-02-14 | 1.1319 | 1.1319 | 0.11% |
| 2014-02-07 | 1.1306 | 1.1306 | 0.06% |
| 2014-01-30 | 1.1299 | 1.1299 | 0.03% |
| 2014-01-24 | 1.1296 | 1.1296 | 0.04% |
| 2014-01-17 | 1.1292 | 1.1292 | 0.00% |
| 2014-01-10 | 1.1292 | 1.1292 | 0.12% |
| 2014-01-03 | 1.1278 | 1.1278 | 0.24% |
| 2013-12-27 | 1.1251 | 1.1251 | 0.27% |
| 2013-12-20 | 1.1221 | 1.1221 | 0.90% |
| 2013-12-13 | 1.1121 | 1.1121 | 0.23% |
| 2013-12-06 | 1.1096 | 1.1096 | 0.23% |
| 2013-11-29 | 1.1071 | 1.1071 | 0.24% |
| 2013-11-22 | 1.1045 | 1.1045 | 0.23% |
| 2013-11-15 | 1.1020 | 1.1020 | 0.23% |
| 2013-11-08 | 1.0995 | 1.0995 | 0.24% |
| 2013-11-01 | 1.0969 | 1.0969 | 0.23% |
| 2013-10-25 | 1.0944 | 1.0944 | 0.23% |
| 2013-10-18 | 1.0919 | 1.0919 | 0.23% |
| 2013-10-11 | 1.0894 | 1.0894 | 0.77% |
| 2013-09-18 | 1.0811 | 1.0811 | 0.93% |
| 2013-09-06 | 1.0711 | 1.0711 | 0.22% |
| 2013-08-30 | 1.0687 | 1.0687 | 0.23% |
| 2013-08-23 | 1.0662 | 1.0662 | 0.24% |
| 2013-08-16 | 1.0637 | 1.0637 | 0.23% |
| 2013-08-09 | 1.0613 | 1.0613 | 0.24% |
| 2013-08-02 | 1.0588 | 1.0588 | 0.24% |
| 2013-07-26 | 1.0563 | 1.0563 | 0.23% |
| 2013-07-22 | 1.0539 | 1.0539 | 0.24% |
| 2013-07-12 | 1.0514 | 1.0514 | 0.24% |
| 2013-07-05 | 1.0489 | 1.0489 | 0.24% |
| 2013-06-28 | 1.0464 | 1.0464 | 0.25% |
| 2013-06-21 | 1.0438 | 1.0438 | 0.24% |
| 2013-06-14 | 1.0413 | 1.0413 | 0.25% |
| 2013-06-07 | 1.0387 | 1.0387 | 0.24% |
| 2013-05-31 | 1.0362 | 1.0362 | 0.25% |
| 2013-05-24 | 1.0336 | 1.0336 | 0.25% |
| 2013-05-17 | 1.0310 | 1.0310 | 0.24% |
| 2013-05-10 | 1.0285 | 1.0285 | 0.25% |
| 2013-05-03 | 1.0259 | 1.0259 | 0.25% |
| 2013-04-26 | 1.0233 | 1.0233 | 0.24% |
| 2013-04-19 | 1.0208 | 1.0208 | 0.26% |
| 2013-04-12 | 1.0182 | 1.0182 | 0.33% |
| 2013-04-03 | 1.0149 | 1.0149 | 0.19% |
| 2013-03-29 | 1.0130 | 1.0130 | 0.26% |
| 2013-03-22 | 1.0104 | 1.0104 | 0.26% |
| 2013-03-15 | 1.0078 | 1.0078 | 0.26% |
| 2013-03-08 | 1.0052 | 1.0052 | 0.26% |
| 2013-03-01 | 1.0026 | 1.0026 | 0.07% |
| 2013-02-22 | 1.0019 | 1.0019 | 0.22% |
| 2013-02-08 | 0.9997 | 0.9997 | -0.03% |
| 2013-02-04 | 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 |
-8.34% | -0.61% | -5.05% | 1.85% | 8.13% | 11.95% | 12.66% | 27.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.36% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1402/4348 | 1441/4348 | 1440/4348 | 1406/4348 | 1832/4348 | 341/4348 | 94/4348 | 2001/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-13.27% | -3.43% | -0.58% | -1.51% | 1.48% |
年化波动率 |
8.56% | 5.04% | 3.10% | 1.45% | 1.34% |
最大回撤 |
34.56% | 34.56% | 34.56% | 34.56% | 34.56% |
夏普比率 |
-1.85 | -0.94 | -0.47 | -1.40 | 0.74 |
CALMAR比率 |
-0.38 | -0.10 | -0.02 | -0.04 | 0.04 |
索提诺比率 |
-0.46 | -0.17 | -0.09 | -0.12 | -0.03 |
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 | 1.1802 | 1.2945 | 3.33% |
| 2018-04-01 | 1.1460 | 1.2603 | -5.14% |
| 2018-03-01 | 1.2246 | 1.3389 | 0.00% |
| 2018-02-01 | 1.1498 | 1.2641 | -7.19% |
| 2018-01-01 | 1.2824 | 1.3967 | -2.69% |
| 2017-12-01 | 1.2610 | 1.3753 | 0.00% |
| 2017-11-01 | 1.1971 | 1.3114 | 4.56% |
| 2017-10-01 | 1.1449 | 1.2592 | -19.70% |
| 2017-09-01 | 1.4258 | 1.5401 | 19.55% |
| 2017-08-01 | 1.1828 | 1.2971 | -2.26% |
| 2017-07-01 | 1.1983 | 1.3126 | 5.22% |
| 2017-06-01 | 1.1236 | 1.2379 | 12.09% |
| 2017-05-01 | 1.0129 | 1.1272 | -5.24% |
| 2017-04-01 | 1.0809 | 1.1952 | -2.48% |
| 2017-03-01 | 1.0971 | 1.2114 | 8.68% |
| 2016-12-01 | 0.9620 | 1.0394 | -5.92% |
| 2016-11-01 | 1.0108 | 1.0882 | -4.45% |
| 2016-10-01 | 1.0579 | 1.1353 | 0.95% |
| 2016-09-01 | 1.0480 | 1.1254 | 0.00% |
| 2016-08-01 | 1.0088 | 1.0862 | -0.84% |
| 2016-07-01 | 1.0173 | 1.0947 | -1.82% |
| 2016-06-01 | 1.0362 | 1.1136 | 6.29% |
| 2016-05-01 | 0.9748 | 1.0522 | -3.30% |
| 2016-04-01 | 1.0081 | 1.0855 | -3.26% |
| 2016-03-01 | 1.0421 | 1.1195 | 7.05% |
| 2016-02-01 | 0.9735 | 1.0509 | -3.47% |
| 2016-01-01 | 1.0086 | 1.0860 | -1.24% |
| 2015-12-01 | 1.0212 | 1.0986 | 5.14% |
| 2015-11-01 | 1.0259 | 1.0459 | -3.20% |
| 2015-10-01 | 1.0598 | 1.0798 | -3.32% |
| 2015-09-01 | 1.0962 | 1.1162 | 3.76% |
| 2015-08-01 | 1.0564 | 1.0764 | -1.54% |
| 2015-07-01 | 1.0729 | 1.0929 | -1.29% |
| 2015-06-01 | 1.0870 | 1.1070 | 7.92% |
| 2015-05-01 | 1.0072 | 1.0272 | -3.34% |
| 2015-04-01 | 1.0420 | 1.0620 | -0.90% |
| 2015-03-01 | 1.0710 | 1.0710 | 1.37% |
| 2015-02-01 | 1.0565 | 1.0565 | -2.00% |
| 2015-01-01 | 1.0781 | 1.0781 | -3.08% |
| 2014-12-01 | 1.1124 | 1.1124 | 3.38% |
| 2014-11-01 | 1.0760 | 1.0760 | -1.65% |
| 2014-10-01 | 1.0940 | 1.0940 | -1.71% |
| 2014-09-01 | 1.1130 | 1.1130 | 4.61% |
| 2014-08-01 | 1.0640 | 1.0640 | -1.95% |
| 2014-07-01 | 1.0852 | 1.0852 | -1.56% |
| 2014-06-01 | 1.1024 | 1.1024 | 1.62% |
| 2014-05-01 | 1.0848 | 1.0848 | -1.63% |
| 2014-04-01 | 1.1028 | 1.1028 | -1.48% |
| 2014-03-01 | 1.1194 | 1.1194 | -1.14% |
| 2014-02-01 | 1.1323 | 1.1323 | 0.21% |
| 2014-01-01 | 1.1299 | 1.1299 | 0.43% |
| 2013-12-01 | 1.1251 | 1.1251 | 1.63% |
| 2013-11-01 | 1.1071 | 1.1071 | 1.16% |
| 2013-10-01 | 1.0944 | 1.0944 | 1.23% |
| 2013-09-01 | 1.0811 | 1.0811 | 1.16% |
| 2013-08-01 | 1.0687 | 1.0687 | 1.17% |
| 2013-07-01 | 1.0563 | 1.0563 | 0.95% |
| 2013-06-01 | 1.0464 | 1.0464 | 0.98% |
| 2013-05-01 | 1.0362 | 1.0362 | 1.26% |
| 2013-04-01 | 1.0233 | 1.0233 | 1.02% |
| 2013-03-01 | 1.0130 | 1.0130 | 1.11% |
| 2013-02-01 | 1.0019 | 1.0019 | 0.19% |
| 2018-05-01 | 1.0794 | 1.1937 | -6.02% |
| 2018-04-01 | 1.1558 | 1.2701 | -5.14% |
| 2018-03-01 | 1.2246 | 1.3389 | 0.00% |
| 2018-02-01 | 1.2136 | 1.3279 | -0.28% |
| 2018-01-01 | 1.2173 | 1.3316 | -3.18% |
| 2017-12-01 | 1.2610 | 1.3753 | 0.00% |
| 2017-11-01 | 1.1556 | 1.2699 | 0.00% |
| 2017-10-01 | 1.1348 | 1.2491 | -18.89% |
| 2017-09-01 | 1.4258 | 1.5401 | 0.00% |
| 2017-08-01 | 1.1926 | 1.3069 | 0.00% |
| 2017-03-01 | 1.1076 | 1.2219 | 0.00% |
| 2016-12-01 | 1.0095 | 1.1238 | 0.00% |
| 2016-11-01 | 0.9952 | 1.0726 | -3.76% |
| 2016-10-01 | 1.0355 | 1.1129 | -1.12% |
| 2016-09-01 | 1.0480 | 1.1254 | 0.00% |
| 2016-06-01 | 1.0362 | 1.1136 | -0.57% |
| 2016-03-01 | 1.0421 | 1.1195 | 2.05% |
| 2015-12-01 | 1.0212 | 1.0986 | -1.60% |
| 2015-09-01 | 1.0962 | 1.1162 | 0.85% |
| 2015-06-01 | 1.0870 | 1.1070 | 3.38% |
| 2015-03-01 | 1.0710 | 1.0710 | -3.72% |
| 2014-12-01 | 1.1124 | 1.1124 | -0.05% |
| 2014-09-01 | 1.1130 | 1.1130 | 0.96% |
| 2014-06-01 | 1.1024 | 1.1024 | -1.52% |
| 2014-03-01 | 1.1194 | 1.1194 | -0.51% |
| 2013-12-01 | 1.1251 | 1.1251 | 4.07% |
| 2013-09-01 | 1.0811 | 1.0811 | 3.32% |
| 2013-06-01 | 1.0464 | 1.0464 | 3.30% |
| 2013-03-01 | 1.0130 | 1.0130 | 1.30% |
基金全称 |
华融分级固利3号B限额特定资产管理计划 |
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 |
2013-02-04 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-30 | 0.0200 |
| 2 | 2015-12-31 | 0.0574 |
| 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 |
|---|
| 01 | 瑞僖稳健增强 | 2008-12-24 | 股票策略 | 0.8710 | 2012-08-03 | 0.00% | 0.00% | 查看详情 |
| 02 | 汇鑫49号(耀之财智) | 2013-01-07 | 债券策略 | 0.9853 | 2014-01-03 | -1.97% | 0.00% | 查看详情 |
| 03 | 汇鑫44号(耀之持国) | 2013-01-25 | 债券策略 | 0.9880 | 2014-01-10 | -2.33% | 0.00% | 查看详情 |
| 04 | 耀之泾谷债券基金 | 2014-09-29 | 债券策略 | 1.0000 | 2014-09-29 | 0.00% | 0.00% | 查看详情 |
| 05 | 上海耀之金陵 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 06 | 耀之量化多策略1号 | -- | 多策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 上海耀之债券增强型1号 | 2016-03-03 | 债券策略 | 1.0000 | 2016-03-03 | 0.00% | 0.00% | 查看详情 |
| 08 | 上海耀之天仓2号 | 2016-05-19 | 债券策略 | 1.0000 | 2016-05-19 | 0.00% | 0.00% | 查看详情 |
| 09 | 上海耀之百川2号 | -- | 股票策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 10 | 上海耀之冲量量化型基金 | 2014-07-01 | 其他 | 1.0000 | 2014-07-01 | 0.00% | 0.00% | 查看详情 |
| 11 | 上海耀之天仓1号 | 2016-06-03 | 债券策略 | 1.0000 | 2016-06-03 | 0.00% | 0.00% | 查看详情 |
| 12 | 兴拓熙金4号(耀之进取) | 2013-11-12 | 债券策略 | 1.0000 | 2013-11-12 | 0.00% | 0.00% | 查看详情 |
| 13 | 耀之债期1号 | 2013-09-06 | 债券策略 | 1.0000 | 2013-09-06 | 0.00% | 0.00% | 查看详情 |
| 14 | 上海耀之洪泽债期套利 | 2015-12-17 | 债券策略 | 1.0016 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 15 | 上海耀之百川 | -- | 债券策略 | 1.0048 | -- | 0.00% | 0.00% | 查看详情 |
| 16 | 耀之增长 | 2013-03-19 | 债券策略 | 1.0057 | 2013-07-12 | 0.00% | 0.00% | 查看详情 |
| 17 | 耀之兴拓优化收益 | 2012-12-13 | 债券策略 | 1.0078 | 2013-07-11 | 0.15% | 0.00% | 查看详情 |
| 18 | 耀之钜熹 | 2012-10-18 | 债券策略 | 1.0084 | 2013-07-11 | 0.00% | 0.00% | 查看详情 |
| 19 | 上海耀之睿盈债券多策略 | -- | 债券策略 | 1.0110 | -- | 0.00% | 0.00% | 查看详情 |
| 20 | 汇鑫7号(耀之进化)母基金 | 2013-02-04 | 债券策略 | 1.0114 | 2015-01-30 | 0.37% | 1.56% | 查看详情 |
| 21 | 稳益2号(世纪耀之) | 2012-10-09 | 债券策略 | 1.0120 | 2013-07-11 | 0.23% | 0.00% | 查看详情 |
| 22 | 正前方耀之债券套利2号 | 2015-06-12 | 债券策略 | 1.0120 | 2016-06-24 | 0.50% | 1.20% | 查看详情 |
| 23 | 耀之进化 | 2011-11-14 | 债券策略 | 1.0151 | 2012-11-13 | -4.55% | 0.00% | 查看详情 |
| 24 | 瑞僖稳健收益2期 | 2009-05-13 | 债券策略 | 1.0169 | 2012-02-03 | 0.00% | 0.00% | 查看详情 |
| 25 | 华量耀之1号 | -- | 债券策略 | 1.0216 | -- | 0.00% | 0.00% | 查看详情 |
| 26 | 耀之浙商债券（母基金） | 2013-08-26 | 债券策略 | 1.0239 | 2015-09-11 | -3.81% | -1.23% | 查看详情 |
| 27 | 耀之广目母基金 | 2012-09-10 | 债券策略 | 1.0263 | 2013-07-11 | 0.00% | 0.00% | 查看详情 |
| 28 | 上海耀之稳健回报多策略 | -- | 多策略 | 1.0315 | -- | 3.15% | 0.00% | 查看详情 |
| 29 | 汇鑫2号(耀之多闻)母基金 | 2012-02-15 | 债券策略 | 1.0357 | 2013-02-08 | 0.00% | 0.00% | 查看详情 |
| 30 | 上海耀之锦城多策略 | -- | 债券策略 | 1.0360 | -- | 0.00% | 0.00% | 查看详情 |
| 31 | 工银量化恒盛精选A类22期 | -- | 其他 | 1.0502 | -- | 5.02% | 5.02% | 查看详情 |
| 32 | 上善耀之3号 | 2015-10-20 | 其他 | 1.0509 | 2016-08-26 | 2.43% | 0.00% | 查看详情 |
| 33 | 上海耀之青要债券型基金 | 2014-07-30 | 债券策略 | 1.0725 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 34 | 工银量化恒盛精选D类10期 | 2015-04-09 | 股票策略 | 1.0845 | 2016-04-11 | 8.45% | 8.45% | 查看详情 |
| 35 | 上善耀之2号 | -- | 债券策略 | 1.0956 | -- | 1.87% | 6.25% | 查看详情 |
| 36 | 耀之中信债券及国债期货 | 2014-09-12 | 债券策略 | 1.1034 | 2016-08-25 | 10.34% | 10.34% | 查看详情 |
| 37 | 耀之堂庭收益基金 | 2014-03-20 | 债券策略 | 0.9721 | 2016-08-26 | -1.75% | -22.93% | 查看详情 |
| 38 | 上海耀之洞庭策略组合基金 | -- | 债券策略 | 1.1487 | -- | -0.28% | 2.61% | 查看详情 |
| 39 | 华融分级固利3号B | 2013-02-04 | 债券策略 | 1.1558 | 2018-05-04 | 1.85% | 8.13% | 查看详情 |
| 40 | 耀之跃迁对冲型基金 | 2014-07-25 | 多策略 | 1.3370 | 2018-05-04 | 3.40% | 4.66% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
每月最后一个工作日 |
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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