| 2018-06-15 | 0.8959 | 1.3980 | -0.83% |
| 2018-06-08 | 0.9034 | 1.4055 | -4.14% |
| 2018-06-01 | 0.9424 | 1.4445 | -2.04% |
| 2018-05-25 | 0.9620 | 1.4641 | -1.19% |
| 2018-05-18 | 0.9736 | 1.4757 | 0.12% |
| 2018-05-11 | 0.9724 | 1.4745 | -0.67% |
| 2018-05-04 | 0.9790 | 1.4811 | -0.26% |
| 2018-04-27 | 0.9816 | 1.4837 | -1.22% |
| 2018-04-20 | 0.9937 | 1.4958 | -1.36% |
| 2018-04-13 | 1.0074 | 1.5095 | 1.86% |
| 2018-04-04 | 0.9890 | 1.4911 | 0.14% |
| 2018-03-30 | 0.9876 | 1.4897 | 2.68% |
| 2018-03-23 | 0.9618 | 1.4639 | 7.66% |
| 2018-03-16 | 0.8934 | 1.3955 | -1.24% |
| 2018-03-09 | 0.9046 | 1.4067 | -0.29% |
| 2018-03-02 | 0.9072 | 1.4093 | -0.21% |
| 2018-02-23 | 0.9091 | 1.4112 | -0.18% |
| 2018-02-14 | 0.9107 | 1.4128 | 0.65% |
| 2018-02-09 | 0.9048 | 1.4069 | -2.79% |
| 2018-02-02 | 0.9308 | 1.4329 | -3.43% |
| 2018-01-26 | 0.9639 | 1.4660 | -0.88% |
| 2018-01-19 | 0.9725 | 1.4746 | -0.78% |
| 2018-01-12 | 0.9801 | 1.4822 | -7.69% |
| 2018-01-05 | 1.0618 | 1.4928 | 1.15% |
| 2017-12-29 | 1.0497 | 1.4807 | -1.70% |
| 2017-12-22 | 1.0679 | 1.4989 | 10.14% |
| 2017-12-15 | 0.9696 | 1.4006 | -1.13% |
| 2017-12-08 | 0.9807 | 1.4117 | -2.74% |
| 2017-12-01 | 1.0083 | 1.4393 | -2.70% |
| 2017-11-24 | 1.0363 | 1.4673 | -0.59% |
| 2017-11-17 | 1.0424 | 1.4734 | -0.58% |
| 2017-11-10 | 1.0485 | 1.4795 | 3.55% |
| 2017-11-03 | 1.0126 | 1.4436 | 0.17% |
| 2017-10-27 | 1.0109 | 1.4419 | -0.72% |
| 2017-10-20 | 1.0182 | 1.4492 | -1.31% |
| 2017-10-13 | 1.0317 | 1.4627 | 0.25% |
| 2017-09-29 | 1.0291 | 1.4601 | -1.22% |
| 2017-09-22 | 1.0418 | 1.4728 | 7.66% |
| 2017-09-15 | 0.9677 | 1.3987 | 1.32% |
| 2017-09-08 | 0.9551 | 1.3861 | -0.34% |
| 2017-09-01 | 0.9584 | 1.3894 | -0.91% |
| 2017-08-25 | 0.9672 | 1.3982 | 0.35% |
| 2017-08-18 | 0.9638 | 1.3948 | -0.30% |
| 2017-08-11 | 0.9667 | 1.3977 | -0.81% |
| 2017-08-04 | 0.9746 | 1.4056 | 0.31% |
| 2017-07-28 | 0.9716 | 1.4026 | 3.20% |
| 2017-07-21 | 0.9415 | 1.3725 | -2.25% |
| 2017-07-14 | 0.9632 | 1.3942 | -1.87% |
| 2017-07-07 | 0.9816 | 1.4126 | 3.35% |
| 2017-06-30 | 0.9498 | 1.3808 | -0.51% |
| 2017-06-23 | 0.9547 | 1.3857 | 4.65% |
| 2017-06-16 | 0.9123 | 1.3433 | 0.73% |
| 2017-06-09 | 0.9057 | 1.3367 | -0.54% |
| 2017-06-02 | 0.9106 | 1.3416 | -1.73% |
| 2017-05-26 | 0.9266 | 1.3576 | -3.57% |
| 2017-05-19 | 0.9609 | 1.3919 | 4.04% |
| 2017-05-12 | 0.9236 | 1.3546 | -4.13% |
| 2017-05-05 | 0.9634 | 1.3944 | -2.04% |
| 2017-04-21 | 0.9835 | 1.4145 | -1.96% |
| 2017-04-14 | 1.0032 | 1.4342 | -1.32% |
| 2017-04-07 | 1.0166 | 1.4476 | 0.26% |
| 2017-03-31 | 1.0140 | 1.4450 | -4.77% |
| 2017-03-24 | 1.0648 | 1.4958 | 11.98% |
| 2017-03-17 | 0.9509 | 1.3819 | -0.99% |
| 2017-03-10 | 0.9604 | 1.3914 | 1.33% |
| 2017-03-03 | 0.9478 | 1.3788 | -2.60% |
| 2017-02-24 | 0.9731 | 1.4041 | 3.75% |
| 2017-02-17 | 0.9379 | 1.3689 | -1.33% |
| 2017-02-10 | 0.9505 | 1.3815 | -0.63% |
| 2017-02-03 | 0.9565 | 1.3875 | -0.71% |
| 2017-01-26 | 0.9633 | 1.3943 | -0.49% |
| 2017-01-20 | 0.9680 | 1.3990 | -1.19% |
| 2017-01-13 | 0.9797 | 1.4107 | -1.25% |
| 2017-01-06 | 0.9921 | 1.4231 | -0.10% |
| 2016-12-30 | 0.9931 | 1.4241 | -12.26% |
| 2016-12-23 | 1.1319 | 1.4916 | 9.90% |
| 2016-12-16 | 1.0299 | 1.3896 | -1.20% |
| 2016-12-09 | 1.0424 | 1.4021 | -1.11% |
| 2016-12-02 | 1.0541 | 1.4138 | -0.53% |
| 2016-11-25 | 1.0597 | 1.4194 | -0.60% |
| 2016-11-18 | 1.0661 | 1.4258 | -0.43% |
| 2016-11-11 | 1.0707 | 1.4304 | -0.22% |
| 2016-11-04 | 1.0731 | 1.4328 | -1.31% |
| 2016-10-21 | 1.0873 | 1.4470 | -0.14% |
| 2016-10-14 | 1.0888 | 1.4485 | -1.05% |
| 2016-09-30 | 1.1004 | 1.4601 | 7.03% |
| 2016-09-23 | 1.0281 | 1.3878 | 1.41% |
| 2016-09-14 | 1.0138 | 1.3735 | -0.06% |
| 2016-09-09 | 1.0144 | 1.3741 | 0.14% |
| 2016-09-02 | 1.0130 | 1.3727 | -0.67% |
| 2016-08-26 | 1.0198 | 1.3795 | -0.69% |
| 2016-08-19 | 1.0269 | 1.3866 | -0.37% |
| 2016-08-12 | 1.0307 | 1.3904 | -0.29% |
| 2016-08-05 | 1.0337 | 1.3934 | 0.03% |
| 2016-07-29 | 1.0334 | 1.3931 | -0.88% |
| 2016-07-22 | 1.0426 | 1.4023 | 0.40% |
| 2016-07-15 | 1.0384 | 1.3981 | -0.22% |
| 2016-07-08 | 1.0407 | 1.4004 | 0.27% |
| 2016-07-01 | 1.0379 | 1.3976 | 0.68% |
| 2016-06-24 | 1.0309 | 1.3706 | 1.90% |
| 2016-06-17 | 1.0117 | 1.3514 | -0.47% |
| 2016-06-08 | 1.0165 | 1.3562 | -0.44% |
| 2016-06-03 | 1.0210 | 1.3607 | 0.45% |
| 2016-05-27 | 1.0164 | 1.3561 | -1.23% |
| 2016-05-13 | 1.0291 | 1.3688 | -0.62% |
| 2016-05-06 | 1.0355 | 1.3752 | 0.03% |
| 2016-04-29 | 1.0352 | 1.3749 | 1.33% |
| 2016-04-22 | 1.0216 | 1.3613 | -1.06% |
| 2016-04-15 | 1.0325 | 1.3722 | 0.06% |
| 2016-04-08 | 1.0319 | 1.3716 | -0.65% |
| 2016-04-01 | 1.0387 | 1.3784 | -0.71% |
| 2016-03-25 | 1.0461 | 1.3858 | 11.81% |
| 2016-03-18 | 0.9356 | 1.2753 | -0.81% |
| 2016-03-11 | 0.9432 | 1.2829 | -0.81% |
| 2016-03-04 | 0.9509 | 1.2906 | -0.79% |
| 2016-02-26 | 0.9585 | 1.2982 | -1.07% |
| 2016-02-19 | 0.9689 | 1.3086 | -1.54% |
| 2016-02-05 | 0.9841 | 1.3238 | -0.77% |
| 2016-01-29 | 0.9917 | 1.3314 | -0.76% |
| 2016-01-22 | 0.9993 | 1.3390 | -0.75% |
| 2016-01-15 | 1.0069 | 1.3466 | -0.75% |
| 2016-01-08 | 1.0145 | 1.3542 | -0.72% |
| 2015-12-31 | 1.0219 | 1.3616 | -22.95% |
| 2015-12-25 | 1.3262 | 1.4459 | 9.07% |
| 2015-12-18 | 1.2159 | 1.3356 | -0.64% |
| 2015-12-11 | 1.2237 | 1.3434 | -0.63% |
| 2015-12-04 | 1.2315 | 1.3512 | 3.39% |
| 2015-11-27 | 1.1911 | 1.3108 | -0.65% |
| 2015-11-20 | 1.1989 | 1.3186 | -0.65% |
| 2015-11-13 | 1.2067 | 1.3264 | -0.63% |
| 2015-11-06 | 1.2144 | 1.3341 | -0.64% |
| 2015-10-30 | 1.2222 | 1.3419 | -0.63% |
| 2015-10-23 | 1.2300 | 1.3497 | -0.63% |
| 2015-10-16 | 1.2378 | 1.3575 | -0.63% |
| 2015-10-09 | 1.2456 | 1.3653 | -0.80% |
| 2015-09-30 | 1.2556 | 1.3753 | -0.44% |
| 2015-09-25 | 1.2612 | 1.3809 | 9.72% |
| 2015-09-18 | 1.1495 | 1.2692 | -0.67% |
| 2015-09-11 | 1.1572 | 1.2769 | -0.86% |
| 2015-09-02 | 1.1672 | 1.2869 | -0.47% |
| 2015-08-28 | 1.1727 | 1.2924 | -0.66% |
| 2015-08-21 | 1.1805 | 1.3002 | -0.65% |
| 2015-08-14 | 1.1882 | 1.3079 | -0.65% |
| 2015-08-07 | 1.1960 | 1.3157 | -0.45% |
| 2015-07-31 | 1.2014 | 1.3211 | -0.65% |
| 2015-07-24 | 1.2092 | 1.3289 | -0.63% |
| 2015-07-17 | 1.2169 | 1.3366 | -0.53% |
| 2015-07-10 | 1.2234 | 1.3431 | -0.63% |
| 2015-07-03 | 1.2312 | 1.3509 | -0.58% |
| 2015-06-26 | 1.2384 | 1.3581 | 8.20% |
| 2015-06-19 | 1.1445 | 1.2642 | -0.68% |
| 2015-06-12 | 1.1523 | 1.2720 | -1.32% |
| 2015-05-29 | 1.1677 | 1.2874 | 0.53% |
| 2015-05-22 | 1.1616 | 1.2813 | 0.63% |
| 2015-05-19 | 1.1543 | 1.2740 | 0.84% |
| 2015-05-15 | 1.1447 | 1.2644 | -0.29% |
| 2015-05-08 | 1.1480 | 1.2677 | 0.26% |
| 2015-05-06 | 1.1450 | 1.2647 | 4.39% |
| 2015-05-04 | 1.0969 | 1.2166 | -0.36% |
| 2015-04-30 | 1.1009 | 1.2206 | 0.47% |
| 2015-04-24 | 1.0957 | 1.2154 | -0.61% |
| 2015-04-17 | 1.1024 | 1.2221 | -0.38% |
| 2015-04-10 | 1.1066 | 1.2263 | 2.28% |
| 2015-04-03 | 1.0819 | 1.2016 | -10.38% |
| 2015-03-27 | 1.2072 | 1.2072 | 8.10% |
| 2015-03-20 | 1.1167 | 1.1167 | -0.26% |
| 2015-03-13 | 1.1196 | 1.1196 | -0.61% |
| 2015-03-06 | 1.1265 | 1.1265 | -0.64% |
| 2015-02-27 | 1.1338 | 1.1338 | -0.90% |
| 2015-02-17 | 1.1441 | 1.1441 | -0.37% |
| 2015-02-13 | 1.1483 | 1.1483 | -0.55% |
| 2015-02-06 | 1.1546 | 1.1546 | -0.60% |
| 2015-01-30 | 1.1616 | 1.1616 | -0.14% |
| 2015-01-23 | 1.1632 | 1.1632 | -0.62% |
| 2015-01-16 | 1.1705 | 1.1705 | -0.61% |
| 2015-01-09 | 1.1777 | 1.1777 | -0.79% |
| 2014-12-31 | 1.1871 | 1.1871 | 8.31% |
| 2014-12-26 | 1.0960 | 1.0960 | 8.53% |
| 2014-12-19 | 1.0099 | 1.0099 | -0.50% |
| 2014-12-12 | 1.0150 | 1.0150 | -0.20% |
| 2014-12-05 | 1.0170 | 1.0170 | -0.78% |
| 2014-11-28 | 1.0250 | 1.0250 | -0.68% |
| 2014-11-21 | 1.0320 | 1.0320 | -0.67% |
| 2014-11-14 | 1.0390 | 1.0390 | -0.67% |
| 2014-11-07 | 1.0460 | 1.0460 | -0.66% |
| 2014-10-31 | 1.0530 | 1.0530 | -0.66% |
| 2014-10-24 | 1.0600 | 1.0600 | -0.75% |
| 2014-10-17 | 1.0680 | 1.0680 | -1.57% |
| 2014-09-30 | 1.0850 | 1.0850 | -0.37% |
| 2014-09-26 | 1.0890 | 1.0890 | 9.23% |
| 2014-09-19 | 0.9970 | 0.9970 | -0.70% |
| 2014-09-12 | 1.0040 | 1.0040 | -0.69% |
| 2014-09-05 | 1.0110 | 1.0110 | -0.49% |
| 2014-08-29 | 1.0160 | 1.0160 | -0.68% |
| 2014-08-22 | 1.0230 | 1.0230 | -0.67% |
| 2014-08-15 | 1.0299 | 1.0299 | -0.68% |
| 2014-08-08 | 1.0370 | 1.0370 | -0.69% |
| 2014-08-01 | 1.0442 | 1.0442 | -0.68% |
| 2014-07-25 | 1.0513 | 1.0513 | -0.67% |
| 2014-07-18 | 1.0584 | 1.0584 | -0.68% |
| 2014-07-11 | 1.0656 | 1.0656 | -0.66% |
| 2014-07-04 | 1.0727 | 1.0727 | -0.67% |
| 2014-06-27 | 1.0799 | 1.0799 | 7.36% |
| 2014-06-20 | 1.0059 | 1.0059 | -0.70% |
| 2014-06-13 | 1.0130 | 1.0130 | -0.70% |
| 2014-06-06 | 1.0201 | 1.0201 | -0.69% |
| 2014-05-30 | 1.0272 | 1.0272 | -0.69% |
| 2014-05-23 | 1.0343 | 1.0343 | -0.76% |
| 2014-05-16 | 1.0422 | 1.0422 | -0.68% |
| 2014-05-09 | 1.0493 | 1.0493 | -0.87% |
| 2014-04-30 | 1.0585 | 1.0585 | -0.48% |
| 2014-04-25 | 1.0636 | 1.0636 | -0.42% |
| 2014-04-18 | 1.0681 | 1.0681 | 2.66% |
| 2014-04-11 | 1.0404 | 1.0404 | -0.89% |
| 2014-04-04 | 1.0497 | 1.0497 | -0.40% |
| 2014-04-01 | 1.0539 | 1.0539 | -0.34% |
| 2014-03-28 | 1.0575 | 1.0575 | 6.13% |
| 2014-03-21 | 0.9964 | 0.9964 | -0.04% |
| 2014-03-14 | 0.9968 | 0.9968 | -0.63% |
| 2014-03-07 | 1.0031 | 1.0031 | -0.62% |
| 2014-02-28 | 1.0094 | 1.0094 | -0.61% |
| 2014-02-21 | 1.0156 | 1.0156 | -0.60% |
| 2014-02-14 | 1.0217 | 1.0217 | -0.59% |
| 2014-02-07 | 1.0278 | 1.0278 | -0.67% |
| 2014-01-30 | 1.0347 | 1.0347 | -0.50% |
| 2014-01-24 | 1.0399 | 1.0399 | -0.57% |
| 2014-01-17 | 1.0459 | 1.0459 | -0.59% |
| 2014-01-10 | 1.0521 | 1.0521 | -0.59% |
| 2014-01-03 | 1.0583 | 1.0583 | 14.05% |
| 2013-12-27 | 0.9279 | 0.9279 | 7.90% |
| 2013-12-20 | 0.8600 | 0.8600 | -0.72% |
| 2013-12-13 | 0.8662 | 0.8662 | -0.71% |
| 2013-12-06 | 0.8724 | 0.8724 | -0.69% |
| 2013-11-29 | 0.8785 | 0.8785 | -0.70% |
| 2013-11-22 | 0.8847 | 0.8847 | -0.68% |
| 2013-11-15 | 0.8908 | 0.8908 | -0.69% |
| 2013-11-08 | 0.8970 | 0.8970 | -0.69% |
| 2013-11-01 | 0.9032 | 0.9032 | -0.68% |
| 2013-10-25 | 0.9094 | 0.9094 | -0.68% |
| 2013-10-18 | 0.9156 | 0.9156 | -0.67% |
| 2013-10-11 | 0.9218 | 0.9218 | 5.46% |
| 2013-09-18 | 0.8741 | 0.8741 | -1.21% |
| 2013-09-06 | 0.8848 | 0.8848 | -0.70% |
| 2013-08-30 | 0.8910 | 0.8910 | -0.70% |
| 2013-08-23 | 0.8973 | 0.8973 | -0.69% |
| 2013-08-16 | 0.9035 | 0.9035 | -0.69% |
| 2013-08-09 | 0.9098 | 0.9098 | -0.69% |
| 2013-08-02 | 0.9161 | 0.9161 | -0.67% |
| 2013-07-26 | 0.9223 | 0.9223 | -0.68% |
| 2013-07-22 | 0.9286 | 0.9286 | -0.67% |
| 2013-07-12 | 0.9349 | 0.9349 | -0.66% |
| 2013-07-05 | 0.9411 | 0.9411 | -0.66% |
| 2013-06-28 | 0.9474 | 0.9474 | 1.89% |
| 2013-06-21 | 0.9298 | 0.9298 | -0.65% |
| 2013-06-14 | 0.9359 | 0.9359 | -0.65% |
| 2013-06-07 | 0.9420 | 0.9420 | -0.64% |
| 2013-05-31 | 0.9481 | 0.9481 | -0.64% |
| 2013-05-24 | 0.9542 | 0.9542 | -0.62% |
| 2013-05-17 | 0.9602 | 0.9602 | -0.63% |
| 2013-05-10 | 0.9663 | 0.9663 | -0.61% |
| 2013-05-03 | 0.9722 | 0.9722 | -0.56% |
| 2013-04-26 | 0.9777 | 0.9777 | -0.48% |
| 2013-04-19 | 0.9824 | 0.9824 | -0.47% |
| 2013-04-12 | 0.9870 | 0.9870 | -0.52% |
| 2013-04-03 | 0.9922 | 0.9922 | -0.21% |
| 2013-03-29 | 0.9943 | 0.9943 | -0.36% |
| 2013-03-22 | 0.9979 | 0.9979 | -0.21% |
| 2013-03-18 | 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 |
-6.74% | -1.01% | 5.18% | -3.32% | 1.62% | -10.75% | 0.70% | 48.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.83% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1380/4348 | 1412/4348 | 686/4348 | 1320/4348 | 1614/4348 | 436/4348 | 89/4348 | 678/4348 |
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 |
-1.80% | -5.72% | -7.42% | -0.85% | 7.59% |
年化波动率 |
4.50% | 2.57% | 3.23% | 1.87% | 1.75% |
最大回撤 |
16.34% | 21.07% | 32.63% | 32.63% | 32.63% |
夏普比率 |
-0.98 | -2.73 | -2.56 | -0.74 | 4.05 |
CALMAR比率 |
-0.11 | -0.27 | -0.23 | -0.03 | 0.23 |
索提诺比率 |
-0.27 | -0.40 | -0.31 | -0.11 | 0.15 |
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 | 0.9620 | 1.4641 | -3.19% |
| 2018-04-01 | 0.9816 | 1.4837 | 2.06% |
| 2018-03-01 | 0.9876 | 1.4897 | 0.00% |
| 2018-02-01 | 0.9091 | 1.4112 | -6.52% |
| 2018-01-01 | 0.9639 | 1.4660 | -9.22% |
| 2017-12-01 | 1.0497 | 1.4807 | 0.00% |
| 2017-11-01 | 1.0363 | 1.4673 | 1.78% |
| 2017-10-01 | 1.0109 | 1.4419 | -2.02% |
| 2017-09-01 | 1.0291 | 1.4601 | 7.38% |
| 2017-08-01 | 0.9672 | 1.3982 | 2.73% |
| 2017-07-01 | 0.9716 | 1.4026 | -1.02% |
| 2017-06-01 | 0.9498 | 1.3808 | 4.30% |
| 2017-05-01 | 0.9266 | 1.3576 | -3.82% |
| 2017-04-01 | 0.9835 | 1.4145 | -3.26% |
| 2017-03-01 | 1.0140 | 1.4450 | 0.00% |
| 2017-02-01 | 0.9731 | 1.4041 | 0.53% |
| 2017-01-01 | 0.9633 | 1.3943 | -2.90% |
| 2016-12-01 | 0.9931 | 1.4241 | -5.79% |
| 2016-11-01 | 1.0597 | 1.4194 | -2.54% |
| 2016-10-01 | 1.0873 | 1.4470 | -1.19% |
| 2016-09-01 | 1.1004 | 1.4601 | 0.00% |
| 2016-08-01 | 1.0198 | 1.3795 | -1.31% |
| 2016-07-01 | 1.0334 | 1.3931 | 0.24% |
| 2016-06-01 | 1.0309 | 1.3706 | 1.42% |
| 2016-05-01 | 1.0164 | 1.3561 | -1.82% |
| 2016-04-01 | 1.0352 | 1.3749 | -1.04% |
| 2016-03-01 | 1.0461 | 1.3858 | 9.14% |
| 2016-02-01 | 0.9585 | 1.2982 | -3.35% |
| 2016-01-01 | 0.9917 | 1.3314 | -2.96% |
| 2015-12-01 | 1.0219 | 1.3616 | 4.26% |
| 2015-11-01 | 1.1911 | 1.3108 | -2.54% |
| 2015-10-01 | 1.2222 | 1.3419 | -2.66% |
| 2015-09-01 | 1.2556 | 1.3753 | 7.07% |
| 2015-08-01 | 1.1727 | 1.2924 | -2.39% |
| 2015-07-01 | 1.2014 | 1.3211 | -2.99% |
| 2015-06-01 | 1.2384 | 1.3581 | 6.05% |
| 2015-05-01 | 1.1677 | 1.2874 | 6.07% |
| 2015-04-01 | 1.1009 | 1.2206 | 1.28% |
| 2015-03-01 | 1.2072 | 1.2072 | 6.47% |
| 2015-02-01 | 1.1338 | 1.1338 | -2.39% |
| 2015-01-01 | 1.1616 | 1.1616 | -2.15% |
| 2014-12-01 | 1.1871 | 1.1871 | 15.81% |
| 2014-11-01 | 1.0250 | 1.0250 | -2.66% |
| 2014-10-01 | 1.0530 | 1.0530 | -2.95% |
| 2014-09-01 | 1.0850 | 1.0850 | 6.79% |
| 2014-08-01 | 1.0160 | 1.0160 | -3.36% |
| 2014-07-01 | 1.0513 | 1.0513 | -2.65% |
| 2014-06-01 | 1.0799 | 1.0799 | 5.13% |
| 2014-05-01 | 1.0272 | 1.0272 | -2.96% |
| 2014-04-01 | 1.0585 | 1.0585 | 0.09% |
| 2014-03-01 | 1.0575 | 1.0575 | 4.77% |
| 2014-02-01 | 1.0094 | 1.0094 | -2.45% |
| 2014-01-01 | 1.0347 | 1.0347 | 11.51% |
| 2013-12-01 | 0.9279 | 0.9279 | 5.62% |
| 2013-11-01 | 0.8785 | 0.8785 | -3.40% |
| 2013-10-01 | 0.9094 | 0.9094 | 4.04% |
| 2013-09-01 | 0.8741 | 0.8741 | -1.90% |
| 2013-08-01 | 0.8910 | 0.8910 | -3.39% |
| 2013-07-01 | 0.9223 | 0.9223 | -2.65% |
| 2013-06-01 | 0.9474 | 0.9474 | -0.07% |
| 2013-05-01 | 0.9481 | 0.9481 | -3.03% |
| 2013-04-01 | 0.9777 | 0.9777 | -1.67% |
| 2013-03-01 | 0.9943 | 0.9943 | -0.57% |
| 2018-05-01 | 0.9424 | 1.4445 | -2.47% |
| 2018-04-01 | 0.9790 | 1.4811 | -0.58% |
| 2018-03-01 | 0.9876 | 1.4897 | 0.00% |
| 2018-02-01 | 0.9072 | 1.4093 | -1.65% |
| 2018-01-01 | 0.9308 | 1.4329 | -3.23% |
| 2017-12-01 | 1.0497 | 1.4807 | 0.00% |
| 2017-11-01 | 1.0083 | 1.4393 | -0.30% |
| 2017-10-01 | 1.0126 | 1.4436 | -1.13% |
| 2017-09-01 | 1.0291 | 1.4601 | 0.00% |
| 2017-08-01 | 0.9584 | 1.3894 | -1.15% |
| 2017-07-01 | 0.9746 | 1.4056 | 0.00% |
| 2017-06-01 | 0.9498 | 1.3808 | 0.00% |
| 2017-05-01 | 0.9106 | 1.3416 | -3.79% |
| 2017-04-01 | 0.9634 | 1.3944 | -3.50% |
| 2017-03-01 | 1.0140 | 1.4450 | 0.00% |
| 2017-02-01 | 0.9478 | 1.3788 | -0.63% |
| 2017-01-01 | 0.9565 | 1.3875 | -2.64% |
| 2016-12-01 | 0.9931 | 1.4241 | 0.00% |
| 2016-11-01 | 1.0541 | 1.4138 | -1.34% |
| 2016-10-01 | 1.0731 | 1.4328 | -1.91% |
| 2016-09-01 | 1.1004 | 1.4601 | 0.00% |
| 2016-06-01 | 1.0309 | 1.3706 | -1.46% |
| 2016-03-01 | 1.0461 | 1.3858 | 2.37% |
| 2015-12-01 | 1.0219 | 1.3616 | -1.09% |
| 2015-09-01 | 1.2556 | 1.3753 | 1.39% |
| 2015-06-01 | 1.2384 | 1.3581 | 13.93% |
| 2015-03-01 | 1.2072 | 1.2072 | 1.69% |
| 2014-12-01 | 1.1871 | 1.1871 | 9.41% |
| 2014-09-01 | 1.0850 | 1.0850 | 0.47% |
| 2014-06-01 | 1.0799 | 1.0799 | 2.12% |
| 2014-03-01 | 1.0575 | 1.0575 | 13.97% |
| 2013-12-01 | 0.9279 | 0.9279 | 6.15% |
| 2013-09-01 | 0.8741 | 0.8741 | -7.74% |
| 2013-06-01 | 0.9474 | 0.9474 | -4.72% |
| 2013-03-01 | 0.9943 | 0.9943 | -0.57% |
基金全称 |
华融分级固利5号限额特定资产管理计划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 |
2013-03-18 |
|
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 |
18 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-30 | 0.1197 |
| 2 | 2015-12-31 | 0.2200 |
| 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5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。
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