| 2018-06-15 | 0.9489 | 1.0879 | -1.04% |
| 2018-06-08 | 0.9589 | 1.0979 | -0.11% |
| 2018-06-01 | 0.9600 | 1.0990 | -1.14% |
| 2018-05-25 | 0.9711 | 1.1101 | -1.45% |
| 2018-05-18 | 0.9854 | 1.1244 | 2.40% |
| 2018-05-11 | 0.9623 | 1.1013 | -0.32% |
| 2018-05-04 | 0.9654 | 1.1044 | -0.43% |
| 2018-04-27 | 0.9696 | 1.1086 | -0.36% |
| 2018-04-20 | 0.9731 | 1.1121 | -0.83% |
| 2018-04-13 | 0.9812 | 1.1202 | -1.06% |
| 2018-04-04 | 0.9917 | 1.1307 | -0.55% |
| 2018-03-30 | 0.9972 | 1.1362 | 11.54% |
| 2018-03-23 | 0.8940 | 1.0330 | 5.52% |
| 2018-03-16 | 0.8472 | 0.9862 | -0.83% |
| 2018-03-09 | 0.8543 | 0.9933 | -0.81% |
| 2018-03-02 | 0.8613 | 1.0003 | -0.89% |
| 2018-02-23 | 0.8690 | 1.0080 | -0.71% |
| 2018-02-14 | 0.8752 | 1.0142 | -0.66% |
| 2018-02-09 | 0.8810 | 1.0200 | -0.79% |
| 2018-02-02 | 0.8880 | 1.0270 | 1.37% |
| 2018-01-26 | 0.8760 | 1.0150 | 0.31% |
| 2018-01-19 | 0.8733 | 1.0123 | 5.64% |
| 2018-01-12 | 0.8267 | 0.9657 | -0.25% |
| 2018-01-05 | 0.8288 | 0.9678 | -1.00% |
| 2017-12-29 | 0.8372 | 0.9762 | -0.98% |
| 2017-12-22 | 0.8455 | 0.9845 | 7.98% |
| 2017-12-15 | 0.7830 | 0.9220 | -1.04% |
| 2017-12-08 | 0.7912 | 0.9302 | -1.04% |
| 2017-12-01 | 0.7995 | 0.9385 | -1.03% |
| 2017-11-24 | 0.8078 | 0.9468 | -1.03% |
| 2017-11-17 | 0.8162 | 0.9552 | -1.05% |
| 2017-11-10 | 0.8249 | 0.9639 | -1.01% |
| 2017-11-03 | 0.8333 | 0.9723 | -0.99% |
| 2017-10-27 | 0.8416 | 0.9806 | -0.95% |
| 2017-10-20 | 0.8497 | 0.9887 | -0.99% |
| 2017-10-13 | 0.8582 | 0.9972 | -1.83% |
| 2017-09-29 | 0.8742 | 1.0132 | -0.92% |
| 2017-09-22 | 0.8823 | 1.0213 | 4.28% |
| 2017-09-15 | 0.8461 | 0.9851 | -0.58% |
| 2017-09-08 | 0.8510 | 0.9900 | -0.89% |
| 2017-09-01 | 0.8586 | 0.9976 | -0.87% |
| 2017-08-25 | 0.8661 | 1.0051 | -0.87% |
| 2017-08-18 | 0.8737 | 1.0127 | -0.91% |
| 2017-08-11 | 0.8817 | 1.0207 | -0.89% |
| 2017-08-04 | 0.8896 | 1.0286 | -0.86% |
| 2017-07-28 | 0.8973 | 1.0363 | -0.85% |
| 2017-07-21 | 0.9050 | 1.0440 | -0.89% |
| 2017-07-14 | 0.9131 | 1.0521 | -0.92% |
| 2017-07-07 | 0.9216 | 1.0606 | -0.57% |
| 2017-06-30 | 0.9269 | 1.0659 | -0.57% |
| 2017-06-23 | 0.9322 | 1.0712 | 3.92% |
| 2017-06-16 | 0.8970 | 1.0360 | 0.50% |
| 2017-06-09 | 0.8925 | 1.0315 | 0.44% |
| 2017-06-02 | 0.8886 | 1.0276 | -0.75% |
| 2017-05-26 | 0.8953 | 1.0343 | -0.74% |
| 2017-05-19 | 0.9020 | 1.0410 | -0.74% |
| 2017-05-12 | 0.9087 | 1.0477 | -1.56% |
| 2017-05-05 | 0.9231 | 1.0621 | -1.44% |
| 2017-04-21 | 0.9366 | 1.0756 | -0.72% |
| 2017-04-14 | 0.9434 | 1.0824 | -0.71% |
| 2017-04-07 | 0.9501 | 1.0891 | -0.70% |
| 2017-03-31 | 0.9568 | 1.0958 | -0.69% |
| 2017-03-24 | 0.9634 | 1.1024 | 5.23% |
| 2017-03-17 | 0.9155 | 1.0545 | -0.74% |
| 2017-03-10 | 0.9223 | 1.0613 | -0.73% |
| 2017-03-03 | 0.9291 | 1.0681 | -0.73% |
| 2017-02-24 | 0.9359 | 1.0749 | -0.71% |
| 2017-02-17 | 0.9426 | 1.0816 | -0.72% |
| 2017-02-10 | 0.9494 | 1.0884 | -0.71% |
| 2017-02-03 | 0.9562 | 1.0952 | -0.81% |
| 2017-01-26 | 0.9640 | 1.1030 | -0.60% |
| 2017-01-20 | 0.9698 | 1.1088 | -0.70% |
| 2017-01-13 | 0.9766 | 1.1156 | -0.69% |
| 2017-01-06 | 0.9834 | 1.1224 | -0.71% |
| 2016-12-30 | 0.9904 | 1.1294 | -8.00% |
| 2016-12-23 | 1.0765 | 1.1810 | 6.42% |
| 2016-12-16 | 1.0116 | 1.1161 | -0.68% |
| 2016-12-09 | 1.0185 | 1.1230 | -0.67% |
| 2016-12-02 | 1.0254 | 1.1299 | -0.67% |
| 2016-11-25 | 1.0323 | 1.1368 | -0.67% |
| 2016-11-18 | 1.0393 | 1.1438 | -0.66% |
| 2016-11-11 | 1.0462 | 1.1507 | -0.33% |
| 2016-11-04 | 1.0497 | 1.1542 | -1.28% |
| 2016-10-21 | 1.0633 | 1.1678 | -0.64% |
| 2016-10-14 | 1.0702 | 1.1747 | -1.28% |
| 2016-09-30 | 1.0841 | 1.1886 | 3.15% |
| 2016-09-23 | 1.0510 | 1.1555 | 1.40% |
| 2016-09-14 | 1.0365 | 1.1410 | -0.03% |
| 2016-09-09 | 1.0368 | 1.1413 | -0.04% |
| 2016-09-02 | 1.0372 | 1.1417 | 0.72% |
| 2016-08-26 | 1.0298 | 1.1343 | 1.70% |
| 2016-08-19 | 1.0126 | 1.1171 | -0.68% |
| 2016-08-12 | 1.0195 | 1.1240 | -0.67% |
| 2016-08-05 | 1.0264 | 1.1309 | -0.67% |
| 2016-07-29 | 1.0333 | 1.1378 | -0.64% |
| 2016-07-22 | 1.0400 | 1.1445 | -0.64% |
| 2016-07-15 | 1.0467 | 1.1512 | 0.04% |
| 2016-07-08 | 1.0463 | 1.1508 | -0.55% |
| 2016-07-01 | 1.0521 | 1.1566 | 4.27% |
| 2016-06-24 | 1.0090 | 1.1135 | 6.20% |
| 2016-06-17 | 0.9501 | 1.0546 | -1.05% |
| 2016-06-08 | 0.9602 | 1.0647 | -0.31% |
| 2016-06-03 | 0.9632 | 1.0677 | -0.87% |
| 2016-05-27 | 0.9717 | 1.0762 | -1.70% |
| 2016-05-13 | 0.9885 | 1.0930 | -0.85% |
| 2016-05-06 | 0.9970 | 1.1015 | -0.34% |
| 2016-04-29 | 1.0004 | 1.1049 | -0.49% |
| 2016-04-22 | 1.0053 | 1.1098 | -1.20% |
| 2016-04-15 | 1.0175 | 1.1220 | -0.76% |
| 2016-04-08 | 1.0253 | 1.1298 | -0.81% |
| 2016-04-01 | 1.0337 | 1.1382 | -1.23% |
| 2016-03-25 | 1.0466 | 1.1511 | 13.26% |
| 2016-03-18 | 0.9241 | 1.0286 | -0.90% |
| 2016-03-11 | 0.9325 | 1.0370 | -0.90% |
| 2016-03-04 | 0.9410 | 1.0455 | -0.88% |
| 2016-02-26 | 0.9494 | 1.0539 | -1.15% |
| 2016-02-19 | 0.9604 | 1.0649 | -1.71% |
| 2016-02-05 | 0.9771 | 1.0816 | -0.85% |
| 2016-01-29 | 0.9855 | 1.0900 | -0.85% |
| 2016-01-22 | 0.9939 | 1.0984 | -0.84% |
| 2016-01-15 | 1.0023 | 1.1068 | -0.83% |
| 2016-01-08 | 1.0107 | 1.1152 | -0.52% |
| 2015-12-31 | 1.0160 | 1.1205 | -6.85% |
| 2015-12-25 | 1.0907 | 1.1952 | 12.51% |
| 2015-12-18 | 0.9694 | 1.0739 | -0.87% |
| 2015-12-11 | 0.9779 | 1.0824 | -0.86% |
| 2015-12-04 | 0.9864 | 1.0909 | 8.18% |
| 2015-11-27 | 0.9118 | 1.0163 | -0.92% |
| 2015-11-20 | 0.9203 | 1.0248 | -0.90% |
| 2015-11-13 | 0.9287 | 1.0332 | -0.91% |
| 2015-11-06 | 0.9372 | 1.0417 | -0.89% |
| 2015-10-30 | 0.9456 | 1.0501 | -0.89% |
| 2015-10-23 | 0.9541 | 1.0586 | -0.88% |
| 2015-10-16 | 0.9626 | 1.0671 | -0.87% |
| 2015-10-09 | 0.9710 | 1.0755 | -1.11% |
| 2015-09-30 | 0.9819 | 1.0864 | -0.61% |
| 2015-09-25 | 0.9879 | 1.0924 | 8.64% |
| 2015-09-18 | 0.9093 | 1.0138 | -0.92% |
| 2015-09-11 | 0.9177 | 1.0222 | -1.16% |
| 2015-09-02 | 0.9285 | 1.0330 | -0.64% |
| 2015-08-28 | 0.9345 | 1.0390 | -0.90% |
| 2015-08-21 | 0.9430 | 1.0475 | -0.88% |
| 2015-08-14 | 0.9514 | 1.0559 | -0.88% |
| 2015-08-07 | 0.9598 | 1.0643 | -0.87% |
| 2015-07-31 | 0.9682 | 1.0727 | -0.87% |
| 2015-07-24 | 0.9767 | 1.0812 | -0.85% |
| 2015-07-17 | 0.9851 | 1.0896 | -0.86% |
| 2015-07-10 | 0.9936 | 1.0981 | -0.85% |
| 2015-07-03 | 1.0021 | 1.1066 | -0.87% |
| 2015-06-26 | 1.0109 | 1.1154 | 7.18% |
| 2015-06-19 | 0.9432 | 1.0477 | -0.85% |
| 2015-06-12 | 0.9513 | 1.0558 | -1.08% |
| 2015-05-29 | 0.9617 | 1.0662 | -0.10% |
| 2015-05-22 | 0.9627 | 1.0672 | -0.83% |
| 2015-05-15 | 0.9708 | 1.0753 | -0.84% |
| 2015-05-08 | 0.9790 | 1.0835 | -0.93% |
| 2015-04-30 | 0.9882 | 1.0927 | -0.70% |
| 2015-04-24 | 0.9952 | 1.0997 | -0.77% |
| 2015-04-17 | 1.0029 | 1.1074 | -10.06% |
| 2015-04-10 | 1.1151 | 1.1151 | -0.67% |
| 2015-04-03 | 1.1226 | 1.1226 | 1.62% |
| 2015-03-27 | 1.1047 | 1.1047 | 11.03% |
| 2015-03-20 | 0.9950 | 0.9950 | -0.07% |
| 2015-03-13 | 0.9957 | 0.9957 | -0.64% |
| 2015-03-06 | 1.0021 | 1.0021 | -0.78% |
| 2015-02-27 | 1.0100 | 1.0100 | -0.50% |
| 2015-02-17 | 1.0151 | 1.0151 | -0.45% |
| 2015-02-13 | 1.0197 | 1.0197 | -0.77% |
| 2015-02-06 | 1.0276 | 1.0276 | -0.76% |
| 2015-01-30 | 1.0355 | 1.0355 | -0.77% |
| 2015-01-23 | 1.0435 | 1.0435 | -0.75% |
| 2015-01-16 | 1.0514 | 1.0514 | -0.76% |
| 2015-01-09 | 1.0594 | 1.0594 | -0.95% |
| 2014-12-31 | 1.0696 | 1.0696 | -0.53% |
| 2014-12-26 | 1.0753 | 1.0753 | 13.54% |
| 2014-12-19 | 0.9471 | 0.9471 | -0.80% |
| 2014-12-12 | 0.9547 | 0.9547 | -1.37% |
| 2014-12-05 | 0.9680 | 0.9680 | -1.36% |
| 2014-11-28 | 0.9813 | 0.9813 | -1.34% |
| 2014-11-21 | 0.9946 | 0.9946 | -1.33% |
| 2014-11-14 | 1.0080 | 1.0080 | -1.27% |
| 2014-11-07 | 1.0210 | 1.0210 | -1.35% |
| 2014-10-31 | 1.0350 | 1.0350 | -1.15% |
| 2014-10-24 | 1.0470 | 1.0470 | -1.23% |
| 2014-10-17 | 1.0600 | 1.0600 | 3.01% |
| 2014-09-30 | 1.0290 | 1.0290 | -0.77% |
| 2014-09-26 | 1.0370 | 1.0370 | 6.58% |
| 2014-09-19 | 0.9730 | 0.9730 | 0.00% |
| 2014-09-12 | 0.9730 | 0.9730 | -0.31% |
| 2014-09-05 | 0.9760 | 0.9760 | -1.41% |
| 2014-08-29 | 0.9900 | 0.9900 | -1.30% |
| 2014-08-22 | 1.0030 | 1.0030 | -1.30% |
| 2014-08-15 | 1.0162 | 1.0162 | -1.34% |
| 2014-08-08 | 1.0300 | 1.0300 | -1.22% |
| 2014-08-01 | 1.0427 | 1.0427 | -1.26% |
| 2014-07-25 | 1.0560 | 1.0560 | -1.24% |
| 2014-07-18 | 1.0693 | 1.0693 | -1.22% |
| 2014-07-11 | 1.0825 | 1.0825 | -1.21% |
| 2014-07-04 | 1.0958 | 1.0958 | -0.48% |
| 2014-07-01 | 1.1011 | 1.1011 | -0.38% |
| 2014-06-27 | 1.1053 | 1.1053 | 11.49% |
| 2014-06-20 | 0.9914 | 0.9914 | -0.71% |
| 2014-06-13 | 0.9985 | 0.9985 | -0.73% |
| 2014-06-06 | 1.0058 | 1.0058 | -0.73% |
| 2014-05-30 | 1.0132 | 1.0132 | -0.72% |
| 2014-05-23 | 1.0205 | 1.0205 | -0.72% |
| 2014-05-16 | 1.0279 | 1.0279 | -0.71% |
| 2014-05-09 | 1.0353 | 1.0353 | -0.90% |
| 2014-04-30 | 1.0447 | 1.0447 | -0.50% |
| 2014-04-25 | 1.0500 | 1.0500 | -0.69% |
| 2014-04-18 | 1.0573 | 1.0573 | -0.70% |
| 2014-04-11 | 1.0647 | 1.0647 | -0.69% |
| 2014-04-04 | 1.0721 | 1.0721 | -0.68% |
| 2014-03-28 | 1.0794 | 1.0794 | 12.52% |
| 2014-03-21 | 0.9593 | 0.9593 | -0.77% |
| 2014-03-14 | 0.9667 | 0.9667 | -0.76% |
| 2014-03-07 | 0.9741 | 0.9741 | -0.74% |
| 2014-02-28 | 0.9814 | 0.9814 | -0.73% |
| 2014-02-21 | 0.9886 | 0.9886 | -0.74% |
| 2014-02-14 | 0.9960 | 0.9960 | -0.72% |
| 2014-02-07 | 1.0032 | 1.0032 | -0.80% |
| 2014-01-30 | 1.0113 | 1.0113 | -0.60% |
| 2014-01-24 | 1.0174 | 1.0174 | -0.68% |
| 2014-01-17 | 1.0244 | 1.0244 | -0.70% |
| 2014-01-10 | 1.0316 | 1.0316 | -0.69% |
| 2014-01-03 | 1.0388 | 1.0388 | -0.68% |
| 2013-12-27 | 1.0459 | 1.0459 | 12.97% |
| 2013-12-20 | 0.9258 | 0.9258 | -0.79% |
| 2013-12-13 | 0.9332 | 0.9332 | -0.79% |
| 2013-12-06 | 0.9406 | 0.9406 | -0.77% |
| 2013-11-29 | 0.9479 | 0.9479 | -0.77% |
| 2013-11-22 | 0.9553 | 0.9553 | -0.77% |
| 2013-11-15 | 0.9627 | 0.9627 | -0.75% |
| 2013-11-08 | 0.9700 | 0.9700 | -0.74% |
| 2013-11-01 | 0.9772 | 0.9772 | -0.74% |
| 2013-10-25 | 0.9845 | 0.9845 | -0.74% |
| 2013-10-18 | 0.9918 | 0.9918 | -0.73% |
| 2013-10-11 | 0.9991 | 0.9991 | 11.38% |
| 2013-09-18 | 0.8970 | 0.8970 | -1.37% |
| 2013-09-06 | 0.9095 | 0.9095 | -0.80% |
| 2013-08-30 | 0.9168 | 0.9168 | -0.80% |
| 2013-08-23 | 0.9242 | 0.9242 | -0.78% |
| 2013-08-16 | 0.9315 | 0.9315 | -0.78% |
| 2013-08-09 | 0.9388 | 0.9388 | -0.77% |
| 2013-08-02 | 0.9461 | 0.9461 | -0.77% |
| 2013-07-26 | 0.9534 | 0.9534 | -0.77% |
| 2013-07-22 | 0.9608 | 0.9608 | -0.75% |
| 2013-07-12 | 0.9681 | 0.9681 | -0.75% |
| 2013-07-05 | 0.9754 | 0.9754 | -0.75% |
| 2013-06-28 | 0.9828 | 0.9828 | -0.74% |
| 2013-06-21 | 0.9901 | 0.9901 | -0.03% |
| 2013-06-14 | 0.9904 | 0.9904 | -0.73% |
| 2013-06-07 | 0.9977 | 0.9977 | -0.23% |
| 2013-06-05 | 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 |
15.31% | -2.65% | 8.72% | 15.85% | 4.58% | -1.39% | -- | 10.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.41% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
17/4348 | 1347/4348 | 13/4348 | 12/4348 | 433/4348 | 248/4348 | --/4348 | 1949/4348 |
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 |
5.79% | -0.06% | -0.08% | -0.84% | 1.75% |
年化波动率 |
5.63% | 3.81% | 2.26% | 1.34% | 1.32% |
最大回撤 |
16.01% | 27.77% | 28.21% | 30.25% | 30.25% |
夏普比率 |
0.57 | -0.36 | -0.42 | -1.02 | 0.93 |
CALMAR比率 |
0.36 | -0.00 | -0.00 | -0.03 | 0.06 |
索提诺比率 |
0.20 | -0.10 | -0.10 | -0.11 | -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 | 0.9711 | 1.1101 | -0.21% |
| 2018-04-01 | 0.9696 | 1.1086 | 8.46% |
| 2018-03-01 | 0.9972 | 1.1362 | 0.00% |
| 2018-02-01 | 0.8690 | 1.0080 | -0.49% |
| 2018-01-01 | 0.8760 | 1.0150 | 5.70% |
| 2017-12-01 | 0.8372 | 0.9762 | 0.00% |
| 2017-11-01 | 0.8078 | 0.9468 | -4.93% |
| 2017-10-01 | 0.8416 | 0.9806 | -1.93% |
| 2017-09-01 | 0.8742 | 1.0132 | 1.82% |
| 2017-08-01 | 0.8661 | 1.0051 | -4.30% |
| 2017-07-01 | 0.8973 | 1.0363 | -2.64% |
| 2017-06-01 | 0.9269 | 1.0659 | 4.31% |
| 2017-05-01 | 0.8953 | 1.0343 | -3.01% |
| 2017-04-01 | 0.9366 | 1.0756 | -1.42% |
| 2017-03-01 | 0.9568 | 1.0958 | 0.00% |
| 2017-02-01 | 0.9359 | 1.0749 | -3.50% |
| 2017-01-01 | 0.9640 | 1.1030 | -1.97% |
| 2016-12-01 | 0.9904 | 1.1294 | -3.41% |
| 2016-11-01 | 1.0323 | 1.1368 | -2.92% |
| 2016-10-01 | 1.0633 | 1.1678 | -1.92% |
| 2016-09-01 | 1.0841 | 1.1886 | 0.00% |
| 2016-08-01 | 1.0298 | 1.1343 | -0.34% |
| 2016-07-01 | 1.0333 | 1.1378 | 2.41% |
| 2016-06-01 | 1.0090 | 1.1135 | 3.84% |
| 2016-05-01 | 0.9717 | 1.0762 | -2.87% |
| 2016-04-01 | 1.0004 | 1.1049 | -4.41% |
| 2016-03-01 | 1.0466 | 1.1511 | 10.24% |
| 2016-02-01 | 0.9494 | 1.0539 | -3.66% |
| 2016-01-01 | 0.9855 | 1.0900 | -3.00% |
| 2015-12-01 | 1.0160 | 1.1205 | 11.43% |
| 2015-11-01 | 0.9118 | 1.0163 | -3.57% |
| 2015-10-01 | 0.9456 | 1.0501 | -3.70% |
| 2015-09-01 | 0.9819 | 1.0864 | 5.07% |
| 2015-08-01 | 0.9345 | 1.0390 | -3.48% |
| 2015-07-01 | 0.9682 | 1.0727 | -4.22% |
| 2015-06-01 | 1.0109 | 1.1154 | 5.12% |
| 2015-05-01 | 0.9617 | 1.0662 | -2.68% |
| 2015-04-01 | 0.9882 | 1.0927 | -10.55% |
| 2015-03-01 | 1.1047 | 1.1047 | 9.38% |
| 2015-02-01 | 1.0100 | 1.0100 | -2.46% |
| 2015-01-01 | 1.0355 | 1.0355 | -3.19% |
| 2014-12-01 | 1.0696 | 1.0696 | 9.00% |
| 2014-11-01 | 0.9813 | 0.9813 | -5.19% |
| 2014-10-01 | 1.0350 | 1.0350 | 0.58% |
| 2014-09-01 | 1.0290 | 1.0290 | 3.94% |
| 2014-08-01 | 0.9900 | 0.9900 | -6.25% |
| 2014-07-01 | 1.0560 | 1.0560 | -4.46% |
| 2014-06-01 | 1.1053 | 1.1053 | 9.09% |
| 2014-05-01 | 1.0132 | 1.0132 | -3.02% |
| 2014-04-01 | 1.0447 | 1.0447 | -3.21% |
| 2014-03-01 | 1.0794 | 1.0794 | 9.99% |
| 2014-02-01 | 0.9814 | 0.9814 | -2.96% |
| 2014-01-01 | 1.0113 | 1.0113 | -3.31% |
| 2013-12-01 | 1.0459 | 1.0459 | 10.34% |
| 2013-11-01 | 0.9479 | 0.9479 | -3.72% |
| 2013-10-01 | 0.9845 | 0.9845 | 9.75% |
| 2013-09-01 | 0.8970 | 0.8970 | -2.16% |
| 2013-08-01 | 0.9168 | 0.9168 | -3.84% |
| 2013-07-01 | 0.9534 | 0.9534 | -2.99% |
| 2013-06-01 | 0.9828 | 0.9828 | -1.72% |
| 2018-05-01 | 0.9600 | 1.0990 | -0.49% |
| 2018-04-01 | 0.9654 | 1.1044 | -2.80% |
| 2018-03-01 | 0.9972 | 1.1362 | 0.00% |
| 2018-02-01 | 0.8613 | 1.0003 | -2.60% |
| 2018-01-01 | 0.8880 | 1.0270 | 0.00% |
| 2017-12-01 | 0.8372 | 0.9762 | 0.00% |
| 2017-11-01 | 0.7995 | 0.9385 | -3.48% |
| 2017-10-01 | 0.8333 | 0.9723 | -4.04% |
| 2017-09-01 | 0.8742 | 1.0132 | 0.00% |
| 2017-08-01 | 0.8586 | 0.9976 | -3.01% |
| 2017-07-01 | 0.8896 | 1.0286 | -3.50% |
| 2017-06-01 | 0.9269 | 1.0659 | 0.00% |
| 2017-05-01 | 0.8886 | 1.0276 | -3.25% |
| 2017-04-01 | 0.9231 | 1.0621 | -3.08% |
| 2017-03-01 | 0.9568 | 1.0958 | 0.00% |
| 2017-02-01 | 0.9291 | 1.0681 | -2.47% |
| 2017-01-01 | 0.9562 | 1.0952 | -3.12% |
| 2016-12-01 | 0.9904 | 1.1294 | -0.04% |
| 2016-11-01 | 1.0254 | 1.1299 | -2.15% |
| 2016-10-01 | 1.0497 | 1.1542 | -2.98% |
| 2016-09-01 | 1.0841 | 1.1886 | 0.00% |
| 2016-06-01 | 1.0090 | 1.1135 | -3.59% |
| 2016-03-01 | 1.0466 | 1.1511 | 3.01% |
| 2015-12-01 | 1.0160 | 1.1205 | 3.47% |
| 2015-09-01 | 0.9819 | 1.0864 | -2.87% |
| 2015-06-01 | 1.0109 | 1.1154 | -8.49% |
| 2015-03-01 | 1.1047 | 1.1047 | 3.28% |
| 2014-12-01 | 1.0696 | 1.0696 | 3.95% |
| 2014-09-01 | 1.0290 | 1.0290 | -6.90% |
| 2014-06-01 | 1.1053 | 1.1053 | 2.40% |
| 2014-03-01 | 1.0794 | 1.0794 | 3.20% |
| 2013-12-01 | 1.0459 | 1.0459 | 16.60% |
| 2013-09-01 | 0.8970 | 0.8970 | -8.73% |
| 2013-06-01 | 0.9828 | 0.9828 | -1.72% |
基金全称 |
华融分级固利14号限额特定资产管理计划B |
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 |
2013-06-05 |
|
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 |
96 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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14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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