| 2018-06-22 | 0.9754 | 1.3158 | 0.10% |
| 2018-06-15 | 0.9744 | 1.3148 | 0.05% |
| 2018-06-08 | 0.9739 | 1.3143 | 0.01% |
| 2018-06-01 | 0.9738 | 1.3142 | -0.05% |
| 2018-05-25 | 0.9743 | 1.3147 | -0.07% |
| 2018-05-18 | 0.9750 | 1.3154 | 0.09% |
| 2018-05-16 | 0.9741 | 1.3145 | 0.76% |
| 2018-05-15 | 0.9668 | 1.3072 | -0.77% |
| 2018-05-14 | 0.9743 | 1.3147 | -2.14% |
| 2018-05-11 | 0.9956 | 1.3145 | 0.09% |
| 2018-05-04 | 0.9947 | 1.3136 | 0.04% |
| 2018-04-27 | 0.9943 | 1.3132 | 0.08% |
| 2018-04-20 | 0.9935 | 1.3124 | 0.12% |
| 2018-04-13 | 0.9923 | 1.3112 | 0.29% |
| 2018-04-04 | 0.9894 | 1.3083 | 0.16% |
| 2018-03-30 | 0.9878 | 1.3067 | 0.11% |
| 2018-03-23 | 0.9867 | 1.3056 | 0.00% |
| 2018-03-16 | 0.9867 | 1.3056 | 0.04% |
| 2018-03-09 | 0.9863 | 1.3052 | 0.14% |
| 2018-03-02 | 0.9849 | 1.3038 | -0.04% |
| 2018-02-23 | 0.9853 | 1.3042 | 0.28% |
| 2018-02-14 | 0.9825 | 1.3014 | 0.23% |
| 2018-02-09 | 0.9802 | 1.2991 | -0.23% |
| 2018-02-02 | 0.9825 | 1.3014 | 0.11% |
| 2018-01-26 | 0.9814 | 1.3003 | 0.09% |
| 2018-01-19 | 0.9805 | 1.2994 | 0.04% |
| 2018-01-12 | 0.9801 | 1.2990 | 0.09% |
| 2018-01-05 | 0.9792 | 1.2981 | -2.11% |
| 2017-12-29 | 1.0003 | 1.3192 | 2.34% |
| 2017-12-22 | 0.9774 | 1.2963 | 0.01% |
| 2017-12-15 | 0.9773 | 1.2962 | 0.04% |
| 2017-12-08 | 0.9769 | 1.2958 | 0.14% |
| 2017-12-01 | 0.9755 | 1.2944 | -0.01% |
| 2017-11-24 | 0.9756 | 1.2945 | -0.35% |
| 2017-11-17 | 0.9790 | 1.2979 | -0.01% |
| 2017-11-16 | 0.9791 | 1.2980 | 0.11% |
| 2017-11-15 | 0.9780 | 1.2969 | -0.11% |
| 2017-11-14 | 0.9791 | 1.2980 | -2.01% |
| 2017-11-10 | 0.9992 | 1.2990 | -0.01% |
| 2017-11-03 | 0.9993 | 1.2991 | -1.36% |
| 2017-10-27 | 1.0131 | 1.3129 | 1.48% |
| 2017-10-20 | 0.9983 | 1.2981 | 0.06% |
| 2017-10-13 | 0.9977 | 1.2975 | 0.16% |
| 2017-09-29 | 0.9961 | 1.2959 | 0.10% |
| 2017-09-22 | 0.9951 | 1.2949 | 0.11% |
| 2017-09-15 | 0.9940 | 1.2938 | 0.15% |
| 2017-09-08 | 0.9925 | 1.2923 | 0.14% |
| 2017-09-01 | 0.9911 | 1.2909 | 0.04% |
| 2017-08-25 | 0.9907 | 1.2905 | 0.08% |
| 2017-08-18 | 0.9899 | 1.2897 | 0.09% |
| 2017-08-11 | 0.9890 | 1.2888 | 0.19% |
| 2017-08-04 | 0.9871 | 1.2869 | 0.26% |
| 2017-07-28 | 0.9845 | 1.2843 | 0.37% |
| 2017-07-21 | 0.9809 | 1.2807 | 0.72% |
| 2017-07-14 | 0.9739 | 1.2737 | 0.00% |
| 2017-07-07 | 0.9739 | 1.2737 | -1.15% |
| 2017-06-30 | 0.9852 | 1.2850 | 0.38% |
| 2017-06-23 | 0.9815 | 1.2813 | 0.48% |
| 2017-06-16 | 0.9768 | 1.2766 | 0.16% |
| 2017-06-09 | 0.9752 | 1.2750 | -0.02% |
| 2017-06-02 | 0.9754 | 1.2752 | 0.11% |
| 2017-05-26 | 0.9743 | 1.2741 | -0.14% |
| 2017-05-19 | 0.9757 | 1.2755 | -0.15% |
| 2017-05-17 | 0.9772 | 1.2770 | 0.38% |
| 2017-05-16 | 0.9735 | 1.2733 | -0.47% |
| 2017-05-15 | 0.9781 | 1.2779 | -1.68% |
| 2017-05-12 | 0.9948 | 1.2775 | -0.19% |
| 2017-05-05 | 0.9967 | 1.2794 | -0.08% |
| 2017-04-28 | 0.9975 | 1.2802 | -0.06% |
| 2017-04-21 | 0.9981 | 1.2808 | -0.33% |
| 2017-04-14 | 1.0014 | 1.2841 | 0.15% |
| 2017-04-07 | 0.9999 | 1.2826 | 0.10% |
| 2017-03-31 | 0.9989 | 1.2816 | 0.26% |
| 2017-03-24 | 0.9963 | 1.2790 | 0.19% |
| 2017-03-17 | 0.9944 | 1.2771 | 0.14% |
| 2017-03-10 | 0.9930 | 1.2757 | -0.22% |
| 2017-03-03 | 0.9952 | 1.2779 | -0.03% |
| 2017-02-24 | 0.9955 | 1.2782 | 0.22% |
| 2017-02-17 | 0.9933 | 1.2760 | 0.13% |
| 2017-02-10 | 0.9920 | 1.2747 | -0.30% |
| 2017-02-03 | 0.9950 | 1.2777 | -0.05% |
| 2017-01-26 | 0.9955 | 1.2782 | 0.39% |
| 2017-01-20 | 0.9916 | 1.2743 | 0.13% |
| 2017-01-13 | 0.9903 | 1.2730 | -0.47% |
| 2017-01-06 | 0.9950 | 1.2777 | 0.29% |
| 2016-12-30 | 0.9921 | 1.2748 | 1.69% |
| 2016-12-23 | 0.9756 | 1.2583 | -0.17% |
| 2016-12-16 | 0.9773 | 1.2600 | -1.49% |
| 2016-12-09 | 0.9921 | 1.2748 | -0.37% |
| 2016-12-02 | 0.9958 | 1.2785 | -0.87% |
| 2016-11-25 | 1.0045 | 1.2872 | -0.03% |
| 2016-11-18 | 1.0048 | 1.2875 | -0.12% |
| 2016-11-16 | 1.0060 | 1.2887 | -0.08% |
| 2016-11-15 | 1.0068 | 1.2895 | 0.01% |
| 2016-11-14 | 1.0067 | 1.2894 | -4.68% |
| 2016-11-11 | 1.0561 | 1.2900 | -0.11% |
| 2016-11-04 | 1.0573 | 1.2912 | 0.20% |
| 2016-10-28 | 1.0552 | 1.2891 | 0.00% |
| 2016-10-21 | 1.0552 | 1.2891 | 0.22% |
| 2016-10-14 | 1.0529 | 1.2868 | 0.41% |
| 2016-09-30 | 1.0486 | 1.2825 | 0.17% |
| 2016-09-23 | 1.0468 | 1.2807 | 0.14% |
| 2016-09-14 | 1.0453 | 1.2792 | 0.94% |
| 2016-09-09 | 1.0356 | 1.2695 | 0.11% |
| 2016-09-02 | 1.0345 | 1.2684 | 0.03% |
| 2016-08-26 | 1.0342 | 1.2681 | 0.04% |
| 2016-08-19 | 1.0338 | 1.2677 | 0.27% |
| 2016-08-12 | 1.0310 | 1.2649 | 0.33% |
| 2016-08-05 | 1.0276 | 1.2615 | 0.38% |
| 2016-07-29 | 1.0237 | 1.2576 | 0.28% |
| 2016-07-22 | 1.0208 | 1.2547 | 0.51% |
| 2016-07-15 | 1.0156 | 1.2495 | 0.28% |
| 2016-07-08 | 1.0128 | 1.2467 | 0.48% |
| 2016-07-01 | 1.0080 | 1.2419 | 0.41% |
| 2016-06-24 | 1.0039 | 1.2378 | 0.25% |
| 2016-06-17 | 1.0014 | 1.2353 | 0.28% |
| 2016-06-08 | 0.9986 | 1.2325 | 0.19% |
| 2016-06-03 | 0.9967 | 1.2306 | 0.00% |
| 2016-05-27 | 0.9967 | 1.2306 | -0.22% |
| 2016-05-20 | 0.9989 | 1.2328 | 0.02% |
| 2016-05-18 | 0.9987 | 1.2326 | -0.04% |
| 2016-05-17 | 0.9991 | 1.2330 | 0.04% |
| 2016-05-16 | 0.9987 | 1.2326 | -3.10% |
| 2016-05-13 | 1.0306 | 1.2335 | 0.17% |
| 2016-05-06 | 1.0289 | 1.2318 | 0.12% |
| 2016-04-29 | 1.0277 | 1.2306 | 0.12% |
| 2016-04-22 | 1.0265 | 1.2294 | 0.16% |
| 2016-04-15 | 1.0249 | 1.2278 | -0.29% |
| 2016-04-08 | 1.0279 | 1.2308 | 0.05% |
| 2016-04-01 | 1.0274 | 1.2303 | 0.08% |
| 2016-03-25 | 1.0266 | 1.2295 | 0.16% |
| 2016-03-18 | 1.0250 | 1.2279 | 0.21% |
| 2016-03-11 | 1.0229 | 1.2258 | 0.33% |
| 2016-03-04 | 1.0195 | 1.2224 | 0.21% |
| 2016-02-26 | 1.0174 | 1.2203 | 0.14% |
| 2016-02-19 | 1.0160 | 1.2189 | -1.76% |
| 2016-02-05 | 1.0342 | 1.2371 | -0.01% |
| 2016-01-29 | 1.0343 | 1.2372 | -0.18% |
| 2016-01-22 | 1.0362 | 1.2391 | -0.04% |
| 2016-01-15 | 1.0366 | 1.2395 | 0.95% |
| 2016-01-08 | 1.0268 | 1.2297 | 0.27% |
| 2015-12-31 | 1.0240 | 1.2269 | 0.40% |
| 2015-12-25 | 1.0199 | 1.2228 | 0.00% |
| 2015-12-18 | 1.0199 | 1.2228 | 0.05% |
| 2015-12-11 | 1.0194 | 1.2223 | 0.08% |
| 2015-12-04 | 1.0186 | 1.2215 | 0.33% |
| 2015-11-27 | 1.0153 | 1.2182 | 0.05% |
| 2015-11-20 | 1.0148 | 1.2177 | -0.21% |
| 2015-11-18 | 1.0169 | 1.2198 | -0.41% |
| 2015-11-17 | 1.0211 | 1.2240 | 0.22% |
| 2015-11-16 | 1.0189 | 1.2218 | -5.10% |
| 2015-11-13 | 1.0736 | 1.2214 | -0.12% |
| 2015-11-06 | 1.0749 | 1.2227 | 0.02% |
| 2015-10-30 | 1.0747 | 1.2225 | 0.50% |
| 2015-10-23 | 1.0694 | 1.2172 | 0.16% |
| 2015-10-16 | 1.0677 | 1.2155 | 0.35% |
| 2015-10-09 | 1.0640 | 1.2118 | 0.13% |
| 2015-09-30 | 1.0626 | 1.2104 | 0.16% |
| 2015-09-25 | 1.0609 | 1.2087 | 0.21% |
| 2015-09-18 | 1.0587 | 1.2065 | 0.41% |
| 2015-09-11 | 1.0544 | 1.2022 | 0.21% |
| 2015-09-02 | 1.0522 | 1.2000 | 0.02% |
| 2015-08-28 | 1.0520 | 1.1998 | 0.34% |
| 2015-08-21 | 1.0484 | 1.1962 | 0.29% |
| 2015-08-14 | 1.0454 | 1.1932 | 0.13% |
| 2015-08-07 | 1.0440 | 1.1918 | 0.33% |
| 2015-07-31 | 1.0406 | 1.1884 | 0.29% |
| 2015-07-24 | 1.0376 | 1.1854 | 0.80% |
| 2015-07-17 | 1.0294 | 1.1772 | 0.17% |
| 2015-07-10 | 1.0277 | 1.1755 | 0.63% |
| 2015-07-03 | 1.0213 | 1.1691 | 0.09% |
| 2015-06-26 | 1.0204 | 1.1682 | 1.08% |
| 2015-06-19 | 1.0095 | 1.1573 | 0.15% |
| 2015-06-12 | 1.0080 | 1.1558 | -0.46% |
| 2015-06-05 | 1.0127 | 1.1605 | 0.25% |
| 2015-05-29 | 1.0102 | 1.1580 | 0.42% |
| 2015-05-22 | 1.0060 | 1.1538 | -0.42% |
| 2015-05-18 | 1.0102 | 1.1580 | -0.32% |
| 2015-05-15 | 1.0134 | 1.1612 | 0.91% |
| 2015-05-14 | 1.0043 | 1.1521 | -1.43% |
| 2015-05-08 | 1.0189 | 1.1457 | 0.11% |
| 2015-04-30 | 1.0178 | 1.1446 | -0.08% |
| 2015-04-24 | 1.0186 | 1.1454 | 0.58% |
| 2015-04-17 | 1.0127 | 1.1395 | 0.09% |
| 2015-04-10 | 1.0118 | 1.1386 | -0.19% |
| 2015-04-03 | 1.0137 | 1.1405 | 0.10% |
| 2015-03-27 | 1.0127 | 1.1395 | -0.30% |
| 2015-03-20 | 1.0157 | 1.1425 | -0.10% |
| 2015-03-13 | 1.0167 | 1.1435 | 0.65% |
| 2015-03-06 | 1.0101 | 1.1369 | -0.38% |
| 2015-02-27 | 1.0140 | 1.1408 | 0.17% |
| 2015-02-17 | 1.0123 | 1.1391 | 0.12% |
| 2015-02-13 | 1.0111 | 1.1379 | 0.21% |
| 2015-02-06 | 1.0090 | 1.1358 | -0.11% |
| 2015-01-30 | 1.0101 | 1.1369 | 0.10% |
| 2015-01-23 | 1.0091 | 1.1359 | 0.28% |
| 2015-01-16 | 1.0063 | 1.1331 | 0.25% |
| 2015-01-09 | 1.0038 | 1.1306 | 0.27% |
| 2015-01-01 | 1.0011 | 1.1279 | 0.88% |
| 2014-12-26 | 0.9924 | 1.1192 | -0.23% |
| 2014-12-19 | 0.9947 | 1.1215 | -0.75% |
| 2014-12-12 | 1.0022 | 1.1290 | -0.09% |
| 2014-12-05 | 1.0031 | 1.1299 | -0.23% |
| 2014-11-28 | 1.0054 | 1.1322 | -0.02% |
| 2014-11-25 | 1.0056 | 1.1324 | 0.01% |
| 2014-11-24 | 1.0055 | 1.1323 | -0.15% |
| 2014-11-21 | 1.0070 | 1.1338 | 0.00% |
| 2014-11-20 | 1.0070 | 1.1338 | 0.01% |
| 2014-11-19 | 1.0069 | 1.1337 | 0.01% |
| 2014-11-18 | 1.0068 | 1.1336 | -0.09% |
| 2014-11-17 | 1.0077 | 1.1345 | 0.49% |
| 2014-11-14 | 1.0028 | 1.1296 | -0.14% |
| 2014-11-13 | 1.0042 | 1.1310 | -6.93% |
| 2014-11-07 | 1.0790 | 1.1227 | 1.41% |
| 2014-11-01 | 1.0640 | 1.1077 | 1.19% |
| 2014-10-24 | 1.0515 | 1.0952 | 0.91% |
| 2014-10-17 | 1.0420 | 1.0857 | 0.31% |
| 2014-10-10 | 1.0388 | 1.0825 | 0.52% |
| 2014-09-30 | 1.0334 | 1.0771 | 0.27% |
| 2014-09-26 | 1.0306 | 1.0743 | 0.24% |
| 2014-09-19 | 1.0281 | 1.0718 | 0.18% |
| 2014-09-12 | 1.0263 | 1.0700 | 0.20% |
| 2014-09-05 | 1.0243 | 1.0680 | 0.49% |
| 2014-08-29 | 1.0193 | 1.0630 | 0.32% |
| 2014-08-22 | 1.0160 | 1.0597 | 0.18% |
| 2014-08-15 | 1.0142 | 1.0579 | 0.35% |
| 2014-08-08 | 1.0107 | 1.0544 | 0.11% |
| 2014-08-01 | 1.0096 | 1.0533 | 0.57% |
| 2014-07-25 | 1.0039 | 1.0476 | 0.21% |
| 2014-07-18 | 1.0018 | 1.0455 | 0.14% |
| 2014-07-11 | 1.0004 | 1.0441 | 0.13% |
| 2014-07-04 | 0.9991 | 1.0428 | -0.07% |
| 2014-06-27 | 0.9998 | 1.0435 | 0.46% |
| 2014-06-20 | 0.9952 | 1.0389 | 0.08% |
| 2014-06-13 | 0.9944 | 1.0381 | 0.24% |
| 2014-06-06 | 0.9920 | 1.0357 | 0.51% |
| 2014-05-30 | 0.9870 | 1.0307 | 0.39% |
| 2014-05-23 | 0.9832 | 1.0269 | 0.23% |
| 2014-05-16 | 0.9809 | 1.0246 | 0.19% |
| 2014-05-15 | 0.9790 | 1.0227 | -0.32% |
| 2014-05-14 | 0.9821 | 1.0258 | 0.08% |
| 2014-05-13 | 0.9813 | 1.0250 | -2.21% |
| 2014-05-09 | 1.0035 | 1.0237 | 0.30% |
| 2014-04-30 | 1.0005 | 1.0207 | 0.13% |
| 2014-04-25 | 0.9992 | 1.0194 | 0.04% |
| 2014-04-18 | 0.9988 | 1.0190 | 0.44% |
| 2014-04-11 | 0.9944 | 1.0146 | 0.23% |
| 2014-04-04 | 0.9921 | 1.0123 | 0.18% |
| 2014-03-28 | 0.9903 | 1.0105 | 0.03% |
| 2014-03-21 | 0.9900 | 1.0102 | 0.09% |
| 2014-03-14 | 0.9891 | 1.0093 | 0.07% |
| 2014-03-07 | 0.9884 | 1.0086 | -0.04% |
| 2014-02-28 | 0.9888 | 1.0090 | 0.14% |
| 2014-02-21 | 0.9874 | 1.0076 | 0.44% |
| 2014-02-14 | 0.9831 | 1.0033 | 0.66% |
| 2014-02-07 | 0.9767 | 0.9969 | 0.06% |
| 2014-01-30 | 0.9761 | 0.9963 | 0.50% |
| 2014-01-24 | 0.9712 | 0.9914 | 0.38% |
| 2014-01-17 | 0.9675 | 0.9877 | -0.33% |
| 2014-01-10 | 0.9707 | 0.9909 | -0.29% |
| 2014-01-03 | 0.9735 | 0.9937 | 0.22% |
| 2013-12-27 | 0.9714 | 0.9916 | -0.02% |
| 2013-12-20 | 0.9716 | 0.9918 | -0.34% |
| 2013-12-13 | 0.9749 | 0.9951 | 0.00% |
| 2013-12-06 | 0.9749 | 0.9951 | -0.26% |
| 2013-11-29 | 0.9774 | 0.9976 | -0.05% |
| 2013-11-25 | 0.9779 | 0.9981 | 0.02% |
| 2013-11-22 | 0.9777 | 0.9979 | 0.08% |
| 2013-11-21 | 0.9769 | 0.9971 | 0.49% |
| 2013-11-20 | 0.9721 | 0.9923 | 0.39% |
| 2013-11-19 | 0.9683 | 0.9885 | 0.00% |
| 2013-11-18 | 0.9683 | 0.9885 | 0.28% |
| 2013-11-15 | 0.9656 | 0.9858 | -1.28% |
| 2013-11-14 | 0.9781 | 0.9983 | -0.09% |
| 2013-11-13 | 0.9790 | 0.9992 | -2.28% |
| 2013-11-08 | 1.0018 | 1.0018 | -0.22% |
| 2013-11-01 | 1.0040 | 1.0040 | 0.03% |
| 2013-10-25 | 1.0037 | 1.0037 | -0.12% |
| 2013-10-18 | 1.0049 | 1.0049 | 0.10% |
| 2013-10-11 | 1.0039 | 1.0039 | 0.16% |
| 2013-09-30 | 1.0023 | 1.0023 | 0.10% |
| 2013-09-27 | 1.0013 | 1.0013 | 0.04% |
| 2013-09-18 | 1.0009 | 1.0009 | 0.17% |
| 2013-09-13 | 0.9992 | 0.9992 | 0.03% |
| 2013-09-06 | 0.9989 | 0.9989 | 0.37% |
| 2013-08-30 | 0.9952 | 0.9952 | 0.53% |
| 2013-08-23 | 0.9900 | 0.9900 | -0.02% |
| 2013-08-16 | 0.9902 | 0.9902 | 0.06% |
| 2013-08-09 | 0.9896 | 0.9896 | -0.17% |
| 2013-08-02 | 0.9913 | 0.9913 | -0.01% |
| 2013-07-26 | 0.9914 | 0.9914 | -0.16% |
| 2013-07-19 | 0.9930 | 0.9930 | -0.45% |
| 2013-07-12 | 0.9975 | 0.9975 | -0.24% |
| 2013-07-05 | 0.9999 | 0.9999 | 0.54% |
| 2013-06-28 | 0.9945 | 0.9945 | -0.33% |
| 2013-06-21 | 0.9978 | 0.9978 | -0.47% |
| 2013-06-14 | 1.0025 | 1.0025 | -0.06% |
| 2013-06-07 | 1.0031 | 1.0031 | 0.02% |
| 2013-06-01 | 1.0029 | 1.0029 | 0.18% |
| 2013-05-24 | 1.0011 | 1.0011 | 0.09% |
| 2013-05-17 | 1.0002 | 1.0002 | 0.02% |
| 2013-05-15 | 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 |
-0.56% | 0.54% | 1.24% | -0.46% | -0.20% | -2.38% | -- | 31.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.57% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1174/4348 | 806/4348 | 1099/4348 | 933/4348 | 1490/4348 | 373/4348 | --/4348 | 959/4348 |
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 |
-0.62% | -1.42% | -1.13% | -0.45% | 6.18% |
年化波动率 |
0.91% | 1.07% | 0.90% | 0.48% | 0.47% |
最大回撤 |
4.57% | 8.56% | 10.06% | 10.40% | 10.40% |
夏普比率 |
-3.52 | -2.54 | -2.22 | -2.01 | 12.13 |
CALMAR比率 |
-0.14 | -0.17 | -0.11 | -0.04 | 0.59 |
索提诺比率 |
-0.70 | -0.47 | -0.37 | -0.29 | 0.34 |
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 | 0.9743 | 1.3147 | -1.93% |
| 2018-04-01 | 0.9943 | 1.3132 | 0.77% |
| 2018-03-01 | 0.9878 | 1.3067 | 0.00% |
| 2018-02-01 | 0.9853 | 1.3042 | 0.49% |
| 2018-01-01 | 0.9814 | 1.3003 | 0.41% |
| 2017-12-01 | 1.0003 | 1.3192 | 2.54% |
| 2017-11-01 | 0.9756 | 1.2945 | -2.27% |
| 2017-10-01 | 1.0131 | 1.3129 | 1.54% |
| 2017-09-01 | 0.9961 | 1.2959 | 0.50% |
| 2017-08-01 | 0.9907 | 1.2905 | 1.00% |
| 2017-07-01 | 0.9845 | 1.2843 | 1.09% |
| 2017-06-01 | 0.9852 | 1.2850 | 1.00% |
| 2017-05-01 | 0.9743 | 1.2741 | -2.25% |
| 2017-04-01 | 0.9975 | 1.2802 | -0.24% |
| 2017-03-01 | 0.9989 | 1.2816 | 0.00% |
| 2017-02-01 | 0.9955 | 1.2782 | 0.39% |
| 2017-01-01 | 0.9955 | 1.2782 | 0.05% |
| 2016-12-01 | 0.9921 | 1.2748 | -0.37% |
| 2016-11-01 | 1.0045 | 1.2872 | -4.80% |
| 2016-10-01 | 1.0552 | 1.2891 | 0.63% |
| 2016-09-01 | 1.0486 | 1.2825 | 0.00% |
| 2016-08-01 | 1.0342 | 1.2681 | 1.03% |
| 2016-07-01 | 1.0237 | 1.2576 | 1.97% |
| 2016-06-01 | 1.0039 | 1.2378 | 0.72% |
| 2016-05-01 | 0.9967 | 1.2306 | -3.01% |
| 2016-04-01 | 1.0277 | 1.2306 | 0.10% |
| 2016-03-01 | 1.0266 | 1.2295 | 0.90% |
| 2016-02-01 | 1.0174 | 1.2203 | -1.64% |
| 2016-01-01 | 1.0343 | 1.2372 | 1.01% |
| 2015-12-01 | 1.0240 | 1.2269 | 0.86% |
| 2015-11-01 | 1.0153 | 1.2182 | -0.42% |
| 2015-10-01 | 1.0747 | 1.2225 | 1.14% |
| 2015-09-01 | 1.0626 | 1.2104 | 1.00% |
| 2015-08-01 | 1.0520 | 1.1998 | 1.10% |
| 2015-07-01 | 1.0406 | 1.1884 | 1.98% |
| 2015-06-01 | 1.0204 | 1.1682 | 1.01% |
| 2015-05-01 | 1.0102 | 1.1580 | 1.33% |
| 2015-04-01 | 1.0178 | 1.1446 | 0.51% |
| 2015-03-01 | 1.0127 | 1.1395 | -0.13% |
| 2015-02-01 | 1.0140 | 1.1408 | 0.39% |
| 2015-01-01 | 1.0101 | 1.1369 | 1.78% |
| 2014-12-01 | 0.9924 | 1.1192 | -1.29% |
| 2014-11-01 | 1.0054 | 1.1322 | 3.53% |
| 2014-10-01 | 1.0515 | 1.0952 | 1.75% |
| 2014-09-01 | 1.0334 | 1.0771 | 1.39% |
| 2014-08-01 | 1.0193 | 1.0630 | 1.52% |
| 2014-07-01 | 1.0039 | 1.0476 | 0.41% |
| 2014-06-01 | 0.9998 | 1.0435 | 1.30% |
| 2014-05-01 | 0.9870 | 1.0307 | 1.02% |
| 2014-04-01 | 1.0005 | 1.0207 | 1.03% |
| 2014-03-01 | 0.9903 | 1.0105 | 0.15% |
| 2014-02-01 | 0.9888 | 1.0090 | 1.30% |
| 2014-01-01 | 0.9761 | 0.9963 | 0.48% |
| 2013-12-01 | 0.9714 | 0.9916 | -0.62% |
| 2013-11-01 | 0.9774 | 0.9976 | -0.61% |
| 2013-10-01 | 1.0037 | 1.0037 | 0.14% |
| 2013-09-01 | 1.0023 | 1.0023 | 0.71% |
| 2013-08-01 | 0.9952 | 0.9952 | 0.38% |
| 2013-07-01 | 0.9914 | 0.9914 | -0.31% |
| 2013-06-01 | 0.9945 | 0.9945 | -0.66% |
| 2013-05-01 | 1.0011 | 1.0011 | 0.11% |
| 2018-05-01 | 0.9738 | 1.3142 | 0.00% |
| 2018-04-01 | 0.9947 | 1.3136 | 0.00% |
| 2018-03-01 | 0.9878 | 1.3067 | 0.00% |
| 2018-02-01 | 0.9849 | 1.3038 | 0.00% |
| 2018-01-01 | 0.9825 | 1.3014 | -1.35% |
| 2017-12-01 | 1.0003 | 1.3192 | 0.00% |
| 2017-11-01 | 0.9755 | 1.2944 | -0.36% |
| 2017-10-01 | 0.9993 | 1.2991 | 0.00% |
| 2017-09-01 | 0.9961 | 1.2959 | 0.00% |
| 2017-08-01 | 0.9911 | 1.2909 | 0.00% |
| 2017-07-01 | 0.9871 | 1.2869 | 0.00% |
| 2017-06-01 | 0.9852 | 1.2850 | 0.00% |
| 2017-05-01 | 0.9754 | 1.2752 | -0.39% |
| 2017-04-01 | 0.9975 | 1.2802 | -0.11% |
| 2017-03-01 | 0.9989 | 1.2816 | 0.00% |
| 2017-02-01 | 0.9952 | 1.2779 | 0.00% |
| 2017-01-01 | 0.9950 | 1.2777 | 0.00% |
| 2016-12-01 | 0.9921 | 1.2748 | -0.29% |
| 2016-11-01 | 0.9958 | 1.2785 | -0.99% |
| 2016-10-01 | 1.0573 | 1.2912 | 0.00% |
| 2016-09-01 | 1.0486 | 1.2825 | 0.00% |
| 2016-06-01 | 1.0039 | 1.2378 | -2.22% |
| 2016-03-01 | 1.0266 | 1.2295 | 0.26% |
| 2015-12-01 | 1.0240 | 1.2269 | 1.58% |
| 2015-09-01 | 1.0626 | 1.2104 | 4.13% |
| 2015-06-01 | 1.0204 | 1.1682 | 2.87% |
| 2015-03-01 | 1.0127 | 1.1395 | 2.04% |
| 2014-12-01 | 0.9924 | 1.1192 | 3.98% |
| 2014-09-01 | 1.0334 | 1.0771 | 3.36% |
| 2014-06-01 | 0.9998 | 1.0435 | 3.38% |
| 2014-03-01 | 0.9903 | 1.0105 | 1.95% |
| 2013-12-01 | 0.9714 | 0.9916 | -1.09% |
| 2013-09-01 | 1.0023 | 1.0023 | 0.78% |
| 2013-06-01 | 0.9945 | 0.9945 | -0.55% |
基金全称 |
东北证券元伯1号债券优选集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司天津分行 |
基金公司 |
成立日期 |
2013-05-15 |
|
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 |
1141 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-11-13 | 0.0202 |
| 2 | 2014-05-13 | 0.0235 |
| 3 | 2014-11-13 | 0.0831 |
| 4 | 2015-05-14 | 0.0210 |
| 5 | 2015-11-16 | 0.0551 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东北证券股份有限公司(以下简称“公司”)前身为吉林省证券有限责任公司。
投资理念：--
| 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 |
-- |
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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