| 2018-06-22 | 0.9472 | 1.4499 | -0.65% |
| 2018-06-15 | 0.9534 | 1.4558 | 1.82% |
| 2018-06-08 | 0.9364 | 1.4396 | 0.47% |
| 2018-06-01 | 0.9320 | 1.4355 | -0.62% |
| 2018-05-25 | 0.9378 | 1.4410 | -1.27% |
| 2018-05-18 | 0.9499 | 1.4525 | -0.31% |
| 2018-05-11 | 0.9529 | 1.4553 | -4.72% |
| 2018-05-04 | 1.0001 | 1.5002 | 0.01% |
| 2018-05-03 | 1.0000 | 1.5001 | -4.12% |
| 2018-04-27 | 1.0430 | 1.5053 | 0.40% |
| 2018-04-20 | 1.0388 | 1.5013 | 1.22% |
| 2018-04-13 | 1.0263 | 1.4894 | 0.74% |
| 2018-04-03 | 1.0188 | 1.4823 | 0.09% |
| 2018-03-30 | 1.0179 | 1.4814 | -0.37% |
| 2018-03-23 | 1.0217 | 1.4851 | 1.31% |
| 2018-03-16 | 1.0085 | 1.4725 | -0.38% |
| 2018-03-09 | 1.0123 | 1.4761 | -0.17% |
| 2018-03-02 | 1.0140 | 1.4777 | 0.37% |
| 2018-02-23 | 1.0103 | 1.4742 | 1.03% |
| 2018-02-09 | 1.0000 | 1.4644 | 0.00% |
| 2018-02-08 | 1.0000 | 1.4693 | 0.00% |
| 2018-02-07 | 1.0000 | 1.4462 | 0.00% |
| 2018-02-06 | 1.0000 | 1.4734 | 0.00% |
| 2018-02-05 | 1.0000 | 1.4745 | 9.95% |
| 2018-02-02 | 0.9095 | 1.4581 | 3.90% |
| 2018-01-26 | 0.8754 | 1.4227 | -0.96% |
| 2018-01-19 | 0.8839 | 1.4316 | -0.80% |
| 2018-01-05 | 0.8910 | 1.4389 | -2.08% |
| 2017-12-29 | 0.9099 | 1.4585 | 2.30% |
| 2017-12-22 | 0.8894 | 1.4373 | -1.52% |
| 2017-12-15 | 0.9031 | 1.4515 | 0.34% |
| 2017-12-08 | 0.9000 | 1.4483 | -1.41% |
| 2017-12-01 | 0.9129 | 1.4616 | -2.87% |
| 2017-11-24 | 0.9399 | 1.4897 | -2.73% |
| 2017-11-17 | 0.9663 | 1.5170 | -0.54% |
| 2017-11-10 | 0.9715 | 1.5224 | -0.66% |
| 2017-11-03 | 0.9780 | 1.5292 | -0.11% |
| 2017-10-27 | 0.9791 | 1.5303 | -0.01% |
| 2017-10-20 | 0.9792 | 1.5304 | -0.01% |
| 2017-10-13 | 0.9793 | 1.5305 | -0.18% |
| 2017-09-29 | 0.9811 | 1.5324 | 0.51% |
| 2017-09-22 | 0.9761 | 1.5272 | 0.23% |
| 2017-09-15 | 0.9739 | 1.5249 | 0.55% |
| 2017-09-08 | 0.9686 | 1.5194 | -0.79% |
| 2017-09-01 | 0.9763 | 1.5274 | -1.64% |
| 2017-08-25 | 0.9926 | 1.5443 | 0.85% |
| 2017-08-18 | 0.9842 | 1.5356 | -0.37% |
| 2017-08-11 | 0.9879 | 1.5395 | -0.16% |
| 2017-08-04 | 0.9895 | 1.5411 | -0.01% |
| 2017-07-28 | 0.9896 | 1.5412 | -0.26% |
| 2017-07-21 | 0.9922 | 1.5439 | 0.18% |
| 2017-07-14 | 0.9904 | 1.5421 | -0.28% |
| 2017-07-07 | 0.9932 | 1.5450 | -1.17% |
| 2017-06-30 | 1.0050 | 1.5572 | 0.60% |
| 2017-06-23 | 0.9990 | 1.5510 | 0.29% |
| 2017-06-16 | 0.9961 | 1.5480 | 0.33% |
| 2017-06-09 | 0.9928 | 1.5445 | 0.12% |
| 2017-06-02 | 0.9916 | 1.5433 | 0.24% |
| 2017-05-26 | 0.9892 | 1.5408 | -0.77% |
| 2017-05-19 | 0.9969 | 1.5488 | -0.18% |
| 2017-05-12 | 0.9987 | 1.5507 | 0.26% |
| 2017-05-05 | 0.9961 | 1.5480 | -0.25% |
| 2017-04-28 | 0.9986 | 1.5506 | -0.02% |
| 2017-04-21 | 0.9988 | 1.5508 | -0.82% |
| 2017-04-14 | 1.0071 | 1.5594 | 0.44% |
| 2017-04-07 | 1.0027 | 1.5548 | -0.07% |
| 2017-03-31 | 1.0034 | 1.5555 | 0.18% |
| 2017-03-24 | 1.0016 | 1.5537 | 0.03% |
| 2017-03-17 | 1.0013 | 1.5534 | 0.03% |
| 2017-03-10 | 1.0010 | 1.5531 | -0.09% |
| 2017-03-03 | 1.0019 | 1.5540 | 0.31% |
| 2017-02-24 | 0.9988 | 1.5508 | -0.41% |
| 2017-02-17 | 1.0029 | 1.5550 | 0.29% |
| 2017-02-10 | 1.0000 | 1.5520 | -0.73% |
| 2017-02-03 | 1.0074 | 1.5505 | -0.07% |
| 2017-01-26 | 1.0081 | 1.5513 | 0.17% |
| 2017-01-20 | 1.0064 | 1.5495 | -3.08% |
| 2017-01-13 | 1.0384 | 1.5516 | 0.84% |
| 2017-01-06 | 1.0297 | 1.5426 | 0.27% |
| 2016-12-30 | 1.0269 | 1.5397 | -0.26% |
| 2016-12-23 | 1.0296 | 1.5425 | -1.29% |
| 2016-12-16 | 1.0431 | 1.5564 | -1.21% |
| 2016-12-09 | 1.0559 | 1.5696 | -0.58% |
| 2016-12-02 | 1.0621 | 1.5759 | -0.54% |
| 2016-11-25 | 1.0679 | 1.5819 | 0.18% |
| 2016-11-18 | 1.0660 | 1.5800 | -0.31% |
| 2016-11-11 | 1.0693 | 1.5833 | 0.27% |
| 2016-11-04 | 1.0664 | 1.5804 | 0.05% |
| 2016-10-28 | 1.0659 | 1.5798 | -3.28% |
| 2016-10-21 | 1.1021 | 1.5790 | 0.65% |
| 2016-10-14 | 1.0950 | 1.5717 | 0.78% |
| 2016-09-30 | 1.0865 | 1.5630 | 0.89% |
| 2016-09-23 | 1.0769 | 1.5531 | 0.59% |
| 2016-09-14 | 1.0706 | 1.5466 | 0.00% |
| 2016-09-09 | 1.0706 | 1.5466 | 0.73% |
| 2016-09-02 | 1.0628 | 1.5386 | 0.60% |
| 2016-08-26 | 1.0565 | 1.5321 | 0.41% |
| 2016-08-19 | 1.0522 | 1.5277 | 0.33% |
| 2016-08-12 | 1.0487 | 1.5241 | 0.73% |
| 2016-08-05 | 1.0411 | 1.5163 | 1.07% |
| 2016-07-29 | 1.0301 | 1.5050 | -1.11% |
| 2016-07-22 | 1.0417 | 1.4943 | 0.80% |
| 2016-07-15 | 1.0334 | 1.4857 | 0.33% |
| 2016-07-08 | 1.0300 | 1.4822 | 1.06% |
| 2016-07-01 | 1.0192 | 1.4711 | 0.46% |
| 2016-06-24 | 1.0145 | 1.4663 | -0.15% |
| 2016-06-17 | 1.0160 | 1.4678 | 0.41% |
| 2016-06-03 | 1.0119 | 1.4636 | -0.23% |
| 2016-05-27 | 1.0142 | 1.4660 | -0.01% |
| 2016-05-20 | 1.0143 | 1.4661 | -0.03% |
| 2016-05-13 | 1.0146 | 1.4664 | 0.08% |
| 2016-05-06 | 1.0138 | 1.4656 | 0.14% |
| 2016-04-29 | 1.0124 | 1.4641 | 0.56% |
| 2016-04-22 | 1.0068 | 1.4547 | -0.82% |
| 2016-04-15 | 1.0151 | 1.4632 | -0.64% |
| 2016-04-08 | 1.0216 | 1.4699 | 0.00% |
| 2016-04-01 | 1.0216 | 1.4699 | -0.25% |
| 2016-03-25 | 1.0242 | 1.4726 | 0.36% |
| 2016-03-18 | 1.0205 | 1.4688 | 0.31% |
| 2016-03-11 | 1.0173 | 1.4655 | 0.79% |
| 2016-03-04 | 1.0093 | 1.4572 | 0.34% |
| 2016-02-26 | 1.0059 | 1.4538 | 0.45% |
| 2016-02-19 | 1.0014 | 1.4491 | 0.14% |
| 2016-02-18 | 1.0000 | 1.4477 | 0.00% |
| 2016-02-17 | 1.0000 | 1.4470 | 0.00% |
| 2016-02-16 | 1.0000 | 1.4487 | 0.00% |
| 2016-02-15 | 1.0000 | 1.4492 | 0.00% |
| 2016-02-05 | 1.0000 | 1.4543 | -2.79% |
| 2016-01-29 | 1.0287 | 1.4520 | -3.37% |
| 2016-01-22 | 1.0646 | 1.4549 | 0.14% |
| 2016-01-15 | 1.0631 | 1.4534 | 0.36% |
| 2016-01-08 | 1.0593 | 1.4496 | 0.51% |
| 2015-12-31 | 1.0539 | 1.4441 | 0.23% |
| 2015-12-25 | 1.0515 | 1.4417 | 0.42% |
| 2015-12-18 | 1.0471 | 1.4373 | 0.33% |
| 2015-12-11 | 1.0437 | 1.4339 | 0.15% |
| 2015-12-04 | 1.0421 | 1.4323 | 0.81% |
| 2015-11-27 | 1.0337 | 1.4239 | 0.38% |
| 2015-11-20 | 1.0298 | 1.4199 | 0.08% |
| 2015-11-13 | 1.0290 | 1.4191 | -0.27% |
| 2015-11-06 | 1.0318 | 1.4220 | -0.15% |
| 2015-10-30 | 1.0333 | 1.4235 | -2.26% |
| 2015-10-23 | 1.0572 | 1.4162 | 0.26% |
| 2015-10-16 | 1.0545 | 1.4135 | -0.19% |
| 2015-10-09 | 1.0565 | 1.4155 | -0.18% |
| 2015-09-30 | 1.0584 | 1.4174 | 0.48% |
| 2015-09-25 | 1.0533 | 1.4123 | 0.04% |
| 2015-09-18 | 1.0529 | 1.4119 | 0.29% |
| 2015-09-11 | 1.0499 | 1.4089 | 0.74% |
| 2015-09-04 | 1.0422 | 1.4012 | 0.40% |
| 2015-08-28 | 1.0380 | 1.3970 | 0.46% |
| 2015-08-21 | 1.0332 | 1.3922 | 0.11% |
| 2015-08-14 | 1.0321 | 1.3911 | 0.66% |
| 2015-08-07 | 1.0253 | 1.3843 | 0.42% |
| 2015-07-31 | 1.0210 | 1.3800 | -1.42% |
| 2015-07-24 | 1.0357 | 1.3665 | 0.69% |
| 2015-07-17 | 1.0286 | 1.3594 | 1.16% |
| 2015-07-10 | 1.0168 | 1.3476 | 0.84% |
| 2015-07-03 | 1.0083 | 1.3391 | -0.11% |
| 2015-06-26 | 1.0094 | 1.3402 | 0.12% |
| 2015-06-19 | 1.0082 | 1.3390 | 0.83% |
| 2015-06-12 | 0.9999 | 1.3307 | -0.51% |
| 2015-06-05 | 1.0050 | 1.3358 | -0.23% |
| 2015-05-29 | 1.0073 | 1.3381 | -0.44% |
| 2015-05-22 | 1.0118 | 1.3426 | 0.29% |
| 2015-05-15 | 1.0089 | 1.3397 | 0.29% |
| 2015-05-08 | 1.0060 | 1.3368 | -2.78% |
| 2015-04-24 | 1.0348 | 1.3312 | 0.28% |
| 2015-04-17 | 1.0319 | 1.3283 | 0.29% |
| 2015-04-10 | 1.0289 | 1.3253 | 0.29% |
| 2015-04-03 | 1.0259 | 1.3223 | 0.28% |
| 2015-03-27 | 1.0230 | 1.3194 | 0.29% |
| 2015-03-20 | 1.0200 | 1.3164 | 0.29% |
| 2015-03-13 | 1.0170 | 1.3134 | 0.76% |
| 2015-03-06 | 1.0093 | 1.3057 | 0.27% |
| 2015-02-27 | 1.0066 | 1.3030 | 0.46% |
| 2015-02-17 | 1.0020 | 1.2984 | 0.20% |
| 2015-02-13 | 1.0000 | 1.2964 | 0.00% |
| 2015-02-11 | 1.0000 | 1.2964 | 0.00% |
| 2015-02-10 | 1.0000 | 1.2964 | 0.00% |
| 2015-02-09 | 1.0000 | 1.2964 | 0.00% |
| 2015-02-06 | 1.0000 | 1.2964 | 0.00% |
| 2015-02-05 | 1.0000 | 1.2964 | -0.09% |
| 2015-01-30 | 1.0009 | 1.2973 | -3.45% |
| 2015-01-23 | 1.0367 | 1.2940 | 0.21% |
| 2015-01-16 | 1.0345 | 1.2918 | 0.22% |
| 2015-01-09 | 1.0322 | 1.2895 | 0.33% |
| 2014-12-31 | 1.0288 | 1.2861 | 0.18% |
| 2014-12-26 | 1.0270 | 1.2843 | 0.30% |
| 2014-12-19 | 1.0239 | 1.2812 | 0.26% |
| 2014-12-12 | 1.0212 | 1.2785 | 0.29% |
| 2014-12-05 | 1.0182 | 1.2755 | 0.29% |
| 2014-11-28 | 1.0153 | 1.2726 | 0.30% |
| 2014-11-21 | 1.0123 | 1.2696 | 0.29% |
| 2014-11-14 | 1.0094 | 1.2667 | 0.24% |
| 2014-11-07 | 1.0070 | 1.2643 | 0.26% |
| 2014-10-31 | 1.0044 | 1.2617 | 0.26% |
| 2014-10-24 | 1.0018 | 1.2591 | -3.43% |
| 2014-10-17 | 1.0374 | 1.2565 | 0.29% |
| 2014-10-10 | 1.0344 | 1.2535 | 0.60% |
| 2014-09-26 | 1.0282 | 1.2473 | 0.30% |
| 2014-09-19 | 1.0251 | 1.2442 | 0.30% |
| 2014-09-12 | 1.0220 | 1.2411 | 0.29% |
| 2014-09-05 | 1.0190 | 1.2381 | 0.31% |
| 2014-08-29 | 1.0159 | 1.2350 | 0.31% |
| 2014-08-22 | 1.0128 | 1.2319 | 0.31% |
| 2014-08-15 | 1.0097 | 1.2288 | 0.30% |
| 2014-08-08 | 1.0067 | 1.2258 | 0.31% |
| 2014-08-01 | 1.0036 | 1.2227 | -3.72% |
| 2014-07-25 | 1.0424 | 1.2193 | 0.31% |
| 2014-07-18 | 1.0392 | 1.2161 | 0.32% |
| 2014-07-11 | 1.0359 | 1.2128 | 0.30% |
| 2014-07-04 | 1.0328 | 1.2097 | 0.33% |
| 2014-06-27 | 1.0294 | 1.2063 | 0.33% |
| 2014-06-20 | 1.0260 | 1.2029 | 0.31% |
| 2014-06-13 | 1.0228 | 1.1997 | 0.30% |
| 2014-06-06 | 1.0197 | 1.1966 | 0.31% |
| 2014-05-30 | 1.0165 | 1.1934 | 0.32% |
| 2014-05-23 | 1.0133 | 1.1902 | 0.32% |
| 2014-05-16 | 1.0101 | 1.1870 | 0.24% |
| 2014-05-09 | 1.0077 | 1.1846 | 0.41% |
| 2014-04-30 | 1.0036 | 1.1805 | 0.22% |
| 2014-04-25 | 1.0014 | 1.1783 | -1.85% |
| 2014-04-18 | 1.0203 | 1.1703 | 0.30% |
| 2014-04-11 | 1.0172 | 1.1672 | 0.31% |
| 2014-04-04 | 1.0141 | 1.1641 | 0.32% |
| 2014-03-28 | 1.0109 | 1.1609 | 0.32% |
| 2014-03-21 | 1.0077 | 1.1577 | 0.31% |
| 2014-03-14 | 1.0046 | 1.1546 | 0.27% |
| 2014-03-07 | 1.0019 | 1.1519 | 0.29% |
| 2014-02-28 | 0.9990 | 1.1490 | 0.29% |
| 2014-02-21 | 0.9961 | 1.1461 | -0.16% |
| 2014-02-14 | 0.9977 | 1.1477 | -0.23% |
| 2014-02-13 | 1.0000 | 1.1500 | 0.00% |
| 2014-02-12 | 1.0000 | 1.1500 | 0.00% |
| 2014-02-11 | 1.0000 | 1.1500 | 0.00% |
| 2014-02-10 | 1.0000 | 1.1500 | 0.00% |
| 2014-02-07 | 1.0000 | 1.1500 | -0.32% |
| 2014-01-30 | 1.0032 | 1.1532 | 0.25% |
| 2014-01-24 | 1.0007 | 1.1507 | -3.14% |
| 2014-01-17 | 1.0331 | 1.1471 | 0.34% |
| 2014-01-10 | 1.0296 | 1.1436 | 0.27% |
| 2014-01-03 | 1.0268 | 1.1408 | 0.35% |
| 2013-12-27 | 1.0232 | 1.1372 | 0.40% |
| 2013-12-20 | 1.0191 | 1.1331 | 0.31% |
| 2013-12-13 | 1.0159 | 1.1299 | 0.30% |
| 2013-12-06 | 1.0129 | 1.1269 | 0.26% |
| 2013-11-29 | 1.0103 | 1.1243 | 0.34% |
| 2013-11-22 | 1.0069 | 1.1209 | 0.38% |
| 2013-11-15 | 1.0031 | 1.1171 | -4.33% |
| 2013-11-08 | 1.0485 | 1.1145 | 0.34% |
| 2013-11-01 | 1.0449 | 1.1109 | 0.35% |
| 2013-10-25 | 1.0413 | 1.1073 | 0.35% |
| 2013-10-18 | 1.0377 | 1.1037 | 0.36% |
| 2013-10-11 | 1.0340 | 1.1000 | 0.46% |
| 2013-09-30 | 1.0293 | 1.0953 | 0.14% |
| 2013-09-27 | 1.0279 | 1.0939 | 0.45% |
| 2013-09-18 | 1.0233 | 1.0893 | 0.26% |
| 2013-09-13 | 1.0206 | 1.0866 | 0.38% |
| 2013-09-06 | 1.0167 | 1.0827 | 0.32% |
| 2013-08-30 | 1.0135 | 1.0795 | 0.38% |
| 2013-08-23 | 1.0097 | 1.0757 | 0.39% |
| 2013-08-16 | 1.0058 | 1.0718 | 0.36% |
| 2013-08-09 | 1.0022 | 1.0682 | -3.54% |
| 2013-08-02 | 1.0390 | 1.0650 | 0.28% |
| 2013-07-26 | 1.0361 | 1.0621 | 0.39% |
| 2013-07-19 | 1.0321 | 1.0581 | 0.38% |
| 2013-07-12 | 1.0282 | 1.0542 | 0.39% |
| 2013-07-05 | 1.0242 | 1.0502 | 0.38% |
| 2013-06-28 | 1.0203 | 1.0463 | 0.38% |
| 2013-06-21 | 1.0164 | 1.0424 | 0.33% |
| 2013-06-14 | 1.0131 | 1.0391 | 0.28% |
| 2013-06-07 | 1.0103 | 1.0363 | 0.27% |
| 2013-05-31 | 1.0076 | 1.0336 | 0.28% |
| 2013-05-24 | 1.0048 | 1.0308 | 0.28% |
| 2013-05-17 | 1.0020 | 1.0280 | -2.29% |
| 2013-05-10 | 1.0255 | 1.0255 | 0.26% |
| 2013-05-03 | 1.0228 | 1.0228 | 0.27% |
| 2013-04-26 | 1.0200 | 1.0200 | 0.17% |
| 2013-04-19 | 1.0183 | 1.0183 | 0.19% |
| 2013-04-12 | 1.0164 | 1.0164 | 0.25% |
| 2013-04-03 | 1.0139 | 1.0139 | 0.14% |
| 2013-03-29 | 1.0125 | 1.0125 | 0.18% |
| 2013-03-22 | 1.0107 | 1.0107 | 0.15% |
| 2013-03-15 | 1.0092 | 1.0092 | 0.18% |
| 2013-03-08 | 1.0074 | 1.0074 | 0.18% |
| 2013-03-01 | 1.0056 | 1.0056 | 0.18% |
| 2013-02-22 | 1.0038 | 1.0038 | 0.41% |
| 2013-02-08 | 0.9997 | 0.9997 | -0.03% |
| 2013-02-05 | 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 |
9.91% | -1.84% | 0.01% | 2.26% | 0.40% | -0.59% | -2.22% | 50.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.18% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
141/4348 | 140/4348 | 1384/4348 | 81/4348 | 1730/4348 | 394/4348 | 93/4348 | 572/4348 |
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 |
-5.19% | -3.32% | -2.02% | -1.36% | 8.37% |
年化波动率 |
4.14% | 2.35% | 1.40% | 0.67% | 0.60% |
最大回撤 |
12.90% | 20.57% | 20.57% | 20.57% | 20.57% |
夏普比率 |
-1.88 | -1.97 | -2.06 | -2.81 | 13.08 |
CALMAR比率 |
-0.40 | -0.16 | -0.10 | -0.07 | 0.41 |
索提诺比率 |
-0.60 | -0.29 | -0.22 | -0.19 | 0.28 |
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 | 1.0430 | 1.5053 | 2.08% |
| 2018-03-01 | 1.0179 | 1.4814 | 0.00% |
| 2018-02-01 | 1.0103 | 1.4742 | 14.30% |
| 2018-01-01 | 0.8754 | 1.4227 | -1.57% |
| 2017-12-01 | 0.9099 | 1.4585 | -0.21% |
| 2017-11-01 | 0.9399 | 1.4897 | -4.01% |
| 2017-10-01 | 0.9791 | 1.5303 | -0.02% |
| 2017-09-01 | 0.9811 | 1.5324 | 0.49% |
| 2017-08-01 | 0.9926 | 1.5443 | 0.04% |
| 2017-07-01 | 0.9896 | 1.5412 | -0.36% |
| 2017-06-01 | 1.0050 | 1.5572 | 1.35% |
| 2017-05-01 | 0.9892 | 1.5408 | -0.69% |
| 2017-04-01 | 0.9986 | 1.5506 | -0.41% |
| 2017-03-01 | 1.0034 | 1.5555 | 0.00% |
| 2017-02-01 | 0.9988 | 1.5508 | -0.76% |
| 2017-01-01 | 1.0081 | 1.5513 | -2.10% |
| 2016-12-01 | 1.0269 | 1.5397 | -3.31% |
| 2016-11-01 | 1.0679 | 1.5819 | 0.19% |
| 2016-10-01 | 1.0659 | 1.5798 | -1.90% |
| 2016-09-01 | 1.0865 | 1.5630 | 0.00% |
| 2016-08-01 | 1.0565 | 1.5321 | 2.57% |
| 2016-07-01 | 1.0301 | 1.5050 | 1.54% |
| 2016-06-01 | 1.0145 | 1.4663 | 0.03% |
| 2016-05-01 | 1.0142 | 1.4660 | 0.18% |
| 2016-04-01 | 1.0124 | 1.4641 | -1.15% |
| 2016-03-01 | 1.0242 | 1.4726 | 1.82% |
| 2016-02-01 | 1.0059 | 1.4538 | -2.22% |
| 2016-01-01 | 1.0287 | 1.4520 | -2.39% |
| 2015-12-01 | 1.0539 | 1.4441 | 1.95% |
| 2015-11-01 | 1.0337 | 1.4239 | 0.04% |
| 2015-10-01 | 1.0333 | 1.4235 | 0.58% |
| 2015-09-01 | 1.0584 | 1.4174 | 1.96% |
| 2015-08-01 | 1.0380 | 1.3970 | 1.66% |
| 2015-07-01 | 1.0210 | 1.3800 | 3.95% |
| 2015-06-01 | 1.0094 | 1.3402 | 0.21% |
| 2015-05-01 | 1.0073 | 1.3381 | 0.73% |
| 2015-04-01 | 1.0348 | 1.3312 | 1.15% |
| 2015-03-01 | 1.0230 | 1.3194 | 1.63% |
| 2015-02-01 | 1.0066 | 1.3030 | 0.57% |
| 2015-01-01 | 1.0009 | 1.2973 | 1.08% |
| 2014-12-01 | 1.0288 | 1.2861 | 1.33% |
| 2014-11-01 | 1.0153 | 1.2726 | 1.08% |
| 2014-10-01 | 1.0044 | 1.2617 | 1.40% |
| 2014-09-01 | 1.0282 | 1.2473 | 1.21% |
| 2014-08-01 | 1.0159 | 1.2350 | 1.54% |
| 2014-07-01 | 1.0424 | 1.2193 | 1.26% |
| 2014-06-01 | 1.0294 | 1.2063 | 1.27% |
| 2014-05-01 | 1.0165 | 1.1934 | 1.28% |
| 2014-04-01 | 1.0036 | 1.1805 | 1.46% |
| 2014-03-01 | 1.0109 | 1.1609 | 1.19% |
| 2014-02-01 | 0.9990 | 1.1490 | -0.42% |
| 2014-01-01 | 1.0032 | 1.1532 | 1.57% |
| 2013-12-01 | 1.0232 | 1.1372 | 1.27% |
| 2013-11-01 | 1.0103 | 1.1243 | 1.67% |
| 2013-10-01 | 1.0413 | 1.1073 | 1.17% |
| 2013-09-01 | 1.0293 | 1.0953 | 1.56% |
| 2013-08-01 | 1.0135 | 1.0795 | 1.72% |
| 2013-07-01 | 1.0361 | 1.0621 | 1.55% |
| 2013-06-01 | 1.0203 | 1.0463 | 1.27% |
| 2013-05-01 | 1.0076 | 1.0336 | 1.34% |
| 2013-04-01 | 1.0200 | 1.0200 | 0.74% |
| 2013-03-01 | 1.0125 | 1.0125 | 0.87% |
| 2013-02-01 | 1.0038 | 1.0038 | 0.38% |
| 2018-04-01 | 1.0000 | 1.5001 | 0.00% |
| 2018-03-01 | 1.0179 | 1.4814 | 0.00% |
| 2018-02-01 | 1.0140 | 1.4777 | 0.00% |
| 2018-01-01 | 0.9095 | 1.4581 | -0.03% |
| 2017-12-01 | 0.9099 | 1.4585 | -0.21% |
| 2017-11-01 | 0.9129 | 1.4616 | -4.42% |
| 2017-10-01 | 0.9780 | 1.5292 | -0.21% |
| 2017-09-01 | 0.9811 | 1.5324 | 0.00% |
| 2017-08-01 | 0.9763 | 1.5274 | -0.89% |
| 2017-07-01 | 0.9895 | 1.5411 | -1.03% |
| 2017-06-01 | 1.0050 | 1.5572 | 0.00% |
| 2017-05-01 | 0.9916 | 1.5433 | -0.47% |
| 2017-04-01 | 0.9986 | 1.5506 | -0.32% |
| 2017-03-01 | 1.0034 | 1.5555 | 0.00% |
| 2017-02-01 | 1.0019 | 1.5540 | 0.00% |
| 2017-01-01 | 1.0074 | 1.5505 | 0.00% |
| 2016-12-01 | 1.0269 | 1.5397 | -2.35% |
| 2016-11-01 | 1.0621 | 1.5759 | -0.29% |
| 2016-10-01 | 1.0664 | 1.5804 | 0.00% |
| 2016-09-01 | 1.0865 | 1.5630 | 0.00% |
| 2016-06-01 | 1.0145 | 1.4663 | -0.94% |
| 2016-03-01 | 1.0242 | 1.4726 | -2.82% |
| 2015-12-01 | 1.0539 | 1.4441 | 2.59% |
| 2015-09-01 | 1.0584 | 1.4174 | 7.75% |
| 2015-06-01 | 1.0094 | 1.3402 | 2.10% |
| 2015-03-01 | 1.0230 | 1.3194 | 3.31% |
| 2014-12-01 | 1.0288 | 1.2861 | 3.86% |
| 2014-09-01 | 1.0282 | 1.2473 | 4.06% |
| 2014-06-01 | 1.0294 | 1.2063 | 4.07% |
| 2014-03-01 | 1.0109 | 1.1609 | 2.35% |
| 2013-12-01 | 1.0232 | 1.1372 | 4.16% |
| 2013-09-01 | 1.0293 | 1.0953 | 4.91% |
| 2013-06-01 | 1.0203 | 1.0463 | 3.39% |
| 2013-03-01 | 1.0125 | 1.0125 | 1.25% |
基金全称 |
华安理财富赢1号债券分级B类限额特定资产管理计划 |
封闭期限 |
2014-02-04 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2013-02-05 |
|
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 | 2013-05-15 | 0.0260 |
| 2 | 2013-08-09 | 0.0400 |
| 3 | 2013-11-11 | 0.0480 |
| 4 | 2014-01-24 | 0.0360 |
| 5 | 2014-04-24 | 0.0220 |
| 6 | 2014-07-28 | 0.0420 |
| 7 | 2014-10-21 | 0.0380 |
| 8 | 2015-01-29 | 0.0390 |
| 9 | 2015-04-27 | 0.0350 |
| 10 | 2015-07-28 | 0.0282 |
| 11 | 2015-10-30 | 0.0312 |
| 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 |
50% |
开放日 |
本产品存续期间不开放。若本集合计划进行展期，管理人将安排开放，在开放期可以办理A类（优先类，下同）和B类（次类，下同）份额的参与、退出业务，开放期以管理人公告为准。 |
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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