| 2018-06-08 | 1.0861 | 1.2810 | 1.37% |
| 2018-06-01 | 1.0714 | 1.2663 | -5.03% |
| 2018-05-25 | 1.1282 | 1.3231 | -1.80% |
| 2018-05-18 | 1.1489 | 1.3438 | -3.20% |
| 2018-05-11 | 1.1869 | 1.3818 | 1.12% |
| 2018-05-04 | 1.1738 | 1.3687 | 2.35% |
| 2018-04-27 | 1.1469 | 1.3418 | 0.19% |
| 2018-04-20 | 1.1447 | 1.3396 | -2.17% |
| 2018-04-13 | 1.1701 | 1.3650 | -0.66% |
| 2018-04-04 | 1.1779 | 1.3728 | -4.83% |
| 2018-03-30 | 1.2377 | 1.4326 | -0.23% |
| 2018-03-23 | 1.2405 | 1.4354 | 0.94% |
| 2018-03-16 | 1.2289 | 1.4238 | -0.52% |
| 2018-03-09 | 1.2353 | 1.4302 | -0.61% |
| 2018-03-02 | 1.2429 | 1.4378 | -0.59% |
| 2018-02-23 | 1.2503 | 1.4452 | -0.74% |
| 2018-02-14 | 1.2596 | 1.4545 | -0.43% |
| 2018-02-09 | 1.2650 | 1.4599 | -0.55% |
| 2018-02-02 | 1.2720 | 1.4669 | -0.51% |
| 2018-01-26 | 1.2785 | 1.4734 | -0.56% |
| 2018-01-19 | 1.2857 | 1.4806 | -0.36% |
| 2018-01-12 | 1.2904 | 1.4853 | -0.17% |
| 2018-01-05 | 1.2926 | 1.4875 | 7.18% |
| 2017-12-29 | 1.2060 | 1.4009 | 29.94% |
| 2017-12-22 | 0.9281 | 1.1230 | 5.21% |
| 2017-12-15 | 0.8821 | 1.0770 | 1.54% |
| 2017-12-08 | 0.8687 | 1.0636 | -2.56% |
| 2017-12-01 | 0.8915 | 1.0864 | 2.75% |
| 2017-11-24 | 0.8676 | 1.0625 | -0.44% |
| 2017-11-17 | 0.8714 | 1.0663 | 1.94% |
| 2017-11-10 | 0.8548 | 1.0497 | 1.03% |
| 2017-11-03 | 0.8461 | 1.0410 | -3.07% |
| 2017-10-27 | 0.8729 | 1.0678 | -0.72% |
| 2017-10-20 | 0.8792 | 1.0741 | -1.66% |
| 2017-10-13 | 0.8940 | 1.0889 | -2.86% |
| 2017-09-29 | 0.9203 | 1.1152 | 0.22% |
| 2017-09-22 | 0.9183 | 1.1132 | -0.48% |
| 2017-09-15 | 0.9227 | 1.1176 | -0.22% |
| 2017-09-08 | 0.9247 | 1.1196 | -1.06% |
| 2017-09-01 | 0.9346 | 1.1295 | 1.47% |
| 2017-08-25 | 0.9211 | 1.1160 | 0.40% |
| 2017-08-18 | 0.9174 | 1.1123 | -0.44% |
| 2017-08-11 | 0.9215 | 1.1164 | -2.42% |
| 2017-08-04 | 0.9444 | 1.1393 | 0.18% |
| 2017-07-28 | 0.9427 | 1.1376 | -2.15% |
| 2017-07-21 | 0.9634 | 1.1583 | 4.58% |
| 2017-07-14 | 0.9212 | 1.1161 | 1.01% |
| 2017-07-07 | 0.9120 | 1.1069 | 2.43% |
| 2017-06-30 | 0.8904 | 1.0853 | 0.27% |
| 2017-06-23 | 0.8880 | 1.0829 | 0.76% |
| 2017-06-16 | 0.8813 | 1.0762 | -0.91% |
| 2017-06-09 | 0.8894 | 1.0843 | -1.25% |
| 2017-06-02 | 0.9007 | 1.0956 | -0.89% |
| 2017-05-26 | 0.9088 | 1.1037 | -0.07% |
| 2017-05-19 | 0.9094 | 1.1043 | 1.29% |
| 2017-05-12 | 0.8978 | 1.0927 | -2.17% |
| 2017-05-05 | 0.9177 | 1.1126 | -2.13% |
| 2017-04-21 | 0.9377 | 1.1326 | -0.79% |
| 2017-04-14 | 0.9452 | 1.1401 | -0.58% |
| 2017-04-07 | 0.9507 | 1.1456 | -0.63% |
| 2017-03-31 | 0.9567 | 1.1516 | -0.53% |
| 2017-03-24 | 0.9618 | 1.1567 | 1.22% |
| 2017-03-17 | 0.9502 | 1.1451 | 2.65% |
| 2017-03-10 | 0.9257 | 1.1206 | -0.36% |
| 2017-03-03 | 0.9290 | 1.1239 | -0.69% |
| 2017-02-24 | 0.9355 | 1.1304 | -0.74% |
| 2017-02-17 | 0.9425 | 1.1374 | -0.17% |
| 2017-02-10 | 0.9441 | 1.1390 | -0.38% |
| 2017-02-03 | 0.9477 | 1.1426 | -0.57% |
| 2017-01-26 | 0.9531 | 1.1480 | 1.75% |
| 2017-01-20 | 0.9367 | 1.1316 | -0.85% |
| 2017-01-13 | 0.9447 | 1.1396 | -1.20% |
| 2017-01-06 | 0.9562 | 1.1511 | -0.49% |
| 2016-12-30 | 0.9609 | 1.1558 | 0.18% |
| 2016-12-23 | 0.9592 | 1.1541 | 2.56% |
| 2016-12-16 | 0.9353 | 1.1302 | -0.61% |
| 2016-12-09 | 0.9410 | 1.1359 | 0.39% |
| 2016-12-02 | 0.9373 | 1.1322 | -0.01% |
| 2016-11-25 | 0.9374 | 1.1323 | -0.39% |
| 2016-11-18 | 0.9411 | 1.1360 | -0.79% |
| 2016-11-11 | 0.9486 | 1.1435 | -0.46% |
| 2016-11-04 | 0.9530 | 1.1479 | -1.37% |
| 2016-10-21 | 0.9662 | 1.1611 | -2.27% |
| 2016-10-14 | 0.9886 | 1.1835 | -1.66% |
| 2016-09-30 | 1.0053 | 1.2002 | 0.19% |
| 2016-09-23 | 1.0034 | 1.1983 | 0.52% |
| 2016-09-14 | 0.9982 | 1.1931 | -0.03% |
| 2016-09-09 | 0.9985 | 1.1934 | 0.01% |
| 2016-09-02 | 0.9984 | 1.1933 | 1.77% |
| 2016-08-26 | 0.9810 | 1.1759 | -0.84% |
| 2016-08-19 | 0.9893 | 1.1842 | -0.82% |
| 2016-08-12 | 0.9975 | 1.1924 | 10.97% |
| 2016-08-05 | 0.8989 | 1.0938 | -0.49% |
| 2016-07-29 | 0.9033 | 1.0982 | -0.91% |
| 2016-07-22 | 0.9116 | 1.1065 | -0.91% |
| 2016-07-15 | 0.9200 | 1.1149 | -0.89% |
| 2016-07-08 | 0.9283 | 1.1232 | -0.89% |
| 2016-07-01 | 0.9366 | 1.1315 | 6.12% |
| 2016-06-24 | 0.8826 | 1.0775 | -0.68% |
| 2016-06-17 | 0.8886 | 1.0835 | -1.07% |
| 2016-06-08 | 0.8982 | 1.0931 | -0.37% |
| 2016-06-03 | 0.9015 | 1.0964 | -0.91% |
| 2016-05-27 | 0.9098 | 1.1047 | -1.45% |
| 2016-05-13 | 0.9232 | 1.1181 | -0.89% |
| 2016-05-06 | 0.9315 | 1.1264 | 0.68% |
| 2016-04-29 | 0.9252 | 1.1201 | -0.52% |
| 2016-04-22 | 0.9300 | 1.1249 | -1.25% |
| 2016-04-15 | 0.9418 | 1.1367 | -0.57% |
| 2016-04-08 | 0.9472 | 1.1421 | -0.86% |
| 2016-04-01 | 0.9554 | 1.1503 | -0.86% |
| 2016-03-25 | 0.9637 | 1.1586 | 0.18% |
| 2016-03-18 | 0.9620 | 1.1569 | 3.59% |
| 2016-03-11 | 0.9287 | 1.1236 | -0.89% |
| 2016-03-04 | 0.9370 | 1.1319 | -0.88% |
| 2016-02-26 | 0.9453 | 1.1402 | -0.87% |
| 2016-02-19 | 0.9536 | 1.1485 | -1.70% |
| 2016-02-05 | 0.9701 | 1.1650 | -0.85% |
| 2016-01-29 | 0.9784 | 1.1733 | -0.84% |
| 2016-01-22 | 0.9867 | 1.1816 | -0.83% |
| 2016-01-15 | 0.9950 | 1.1899 | -0.82% |
| 2016-01-08 | 1.0032 | 1.1981 | -0.92% |
| 2015-12-31 | 1.0125 | 1.2074 | -3.30% |
| 2015-12-25 | 1.0470 | 1.2119 | 6.90% |
| 2015-12-18 | 0.9794 | 1.1443 | -0.85% |
| 2015-12-11 | 0.9878 | 1.1527 | -0.83% |
| 2015-12-04 | 0.9961 | 1.1610 | -0.84% |
| 2015-11-27 | 1.0045 | 1.1694 | -0.83% |
| 2015-11-20 | 1.0129 | 1.1778 | -0.81% |
| 2015-11-13 | 1.0212 | 1.1861 | -0.82% |
| 2015-11-06 | 1.0296 | 1.1945 | -0.81% |
| 2015-10-30 | 1.0380 | 1.2029 | -0.80% |
| 2015-10-23 | 1.0464 | 1.2113 | -0.80% |
| 2015-10-16 | 1.0548 | 1.2197 | -0.78% |
| 2015-10-09 | 1.0631 | 1.2280 | -1.01% |
| 2015-09-30 | 1.0739 | 1.2388 | -0.56% |
| 2015-09-25 | 1.0799 | 1.2448 | 8.09% |
| 2015-09-18 | 0.9991 | 1.1640 | -0.74% |
| 2015-09-11 | 1.0065 | 1.1714 | -1.03% |
| 2015-09-02 | 1.0170 | 1.1819 | -1.37% |
| 2015-08-28 | 1.0311 | 1.1960 | -0.77% |
| 2015-08-21 | 1.0391 | 1.2040 | -0.76% |
| 2015-08-14 | 1.0471 | 1.2120 | -0.76% |
| 2015-08-07 | 1.0551 | 1.2200 | 2.23% |
| 2015-07-31 | 1.0321 | 1.1970 | -0.76% |
| 2015-07-24 | 1.0400 | 1.2049 | -0.76% |
| 2015-07-17 | 1.0480 | 1.2129 | -0.76% |
| 2015-07-10 | 1.0560 | 1.2209 | -0.86% |
| 2015-07-03 | 1.0652 | 1.2301 | -0.68% |
| 2015-06-26 | 1.0725 | 1.2374 | 8.20% |
| 2015-06-19 | 0.9912 | 1.1561 | 3.50% |
| 2015-06-12 | 0.9577 | 1.1226 | -1.64% |
| 2015-05-29 | 0.9737 | 1.1386 | -0.81% |
| 2015-05-22 | 0.9817 | 1.1466 | -0.59% |
| 2015-05-15 | 0.9875 | 1.1524 | -0.80% |
| 2015-05-08 | 0.9955 | 1.1604 | -0.91% |
| 2015-04-30 | 1.0046 | 1.1695 | -0.68% |
| 2015-04-24 | 1.0115 | 1.1764 | -0.72% |
| 2015-04-17 | 1.0188 | 1.1837 | -0.77% |
| 2015-04-10 | 1.0267 | 1.1916 | -0.68% |
| 2015-04-03 | 1.0337 | 1.1986 | -14.30% |
| 2015-03-27 | 1.2062 | 1.2062 | 4.52% |
| 2015-03-20 | 1.1540 | 1.1540 | 4.79% |
| 2015-03-13 | 1.1012 | 1.1012 | -0.18% |
| 2015-03-06 | 1.1032 | 1.1032 | -0.73% |
| 2015-02-27 | 1.1113 | 1.1113 | 0.24% |
| 2015-02-17 | 1.1086 | 1.1086 | -0.41% |
| 2015-02-13 | 1.1132 | 1.1132 | -0.71% |
| 2015-02-06 | 1.1212 | 1.1212 | -0.72% |
| 2015-01-30 | 1.1293 | 1.1293 | -0.70% |
| 2015-01-23 | 1.1373 | 1.1373 | -0.71% |
| 2015-01-16 | 1.1454 | 1.1454 | -0.69% |
| 2015-01-09 | 1.1534 | 1.1534 | -0.89% |
| 2014-12-31 | 1.1638 | 1.1638 | -0.33% |
| 2014-12-26 | 1.1677 | 1.1677 | 5.47% |
| 2014-12-19 | 1.1071 | 1.1071 | 6.86% |
| 2014-12-12 | 1.0360 | 1.0360 | -0.86% |
| 2014-12-05 | 1.0450 | 1.0450 | -0.85% |
| 2014-11-28 | 1.0540 | 1.0540 | -0.85% |
| 2014-11-21 | 1.0630 | 1.0630 | -0.84% |
| 2014-11-14 | 1.0720 | 1.0720 | -0.92% |
| 2014-11-07 | 1.0820 | 1.0820 | -0.82% |
| 2014-10-31 | 1.0910 | 1.0910 | -0.82% |
| 2014-10-24 | 1.1000 | 1.1000 | -0.81% |
| 2014-10-17 | 1.1090 | 1.1090 | -1.95% |
| 2014-09-30 | 1.1310 | 1.1310 | 0.53% |
| 2014-09-26 | 1.1250 | 1.1250 | 0.54% |
| 2014-09-19 | 1.1190 | 1.1190 | 6.67% |
| 2014-09-12 | 1.0490 | 1.0490 | -0.38% |
| 2014-09-05 | 1.0530 | 1.0530 | -0.47% |
| 2014-09-01 | 1.0580 | 1.0580 | -0.28% |
| 2014-08-29 | 1.0610 | 1.0610 | -0.75% |
| 2014-08-22 | 1.0690 | 1.0690 | -0.66% |
| 2014-08-15 | 1.0761 | 1.0761 | -0.64% |
| 2014-08-08 | 1.0830 | 1.0830 | 1.14% |
| 2014-08-01 | 1.0708 | 1.0708 | -0.69% |
| 2014-07-25 | 1.0782 | 1.0782 | -0.68% |
| 2014-07-18 | 1.0856 | 1.0856 | -0.68% |
| 2014-07-11 | 1.0930 | 1.0930 | -0.67% |
| 2014-07-04 | 1.1004 | 1.1004 | -0.64% |
| 2014-06-27 | 1.1075 | 1.1075 | 4.20% |
| 2014-06-20 | 1.0629 | 1.0629 | 7.24% |
| 2014-06-13 | 0.9911 | 0.9911 | -0.74% |
| 2014-06-06 | 0.9985 | 0.9985 | -0.74% |
| 2014-05-30 | 1.0059 | 1.0059 | -0.73% |
| 2014-05-23 | 1.0133 | 1.0133 | -0.72% |
| 2014-05-16 | 1.0207 | 1.0207 | -0.71% |
| 2014-05-09 | 1.0280 | 1.0280 | -0.93% |
| 2014-04-30 | 1.0376 | 1.0376 | -0.50% |
| 2014-04-25 | 1.0428 | 1.0428 | -0.70% |
| 2014-04-18 | 1.0502 | 1.0502 | -0.70% |
| 2014-04-11 | 1.0576 | 1.0576 | -0.69% |
| 2014-04-04 | 1.0650 | 1.0650 | -0.69% |
| 2014-03-28 | 1.0724 | 1.0724 | 4.23% |
| 2014-03-21 | 1.0289 | 1.0289 | 7.31% |
| 2014-03-14 | 0.9588 | 0.9588 | -0.76% |
| 2014-03-07 | 0.9661 | 0.9661 | -0.75% |
| 2014-02-28 | 0.9734 | 0.9734 | -0.74% |
| 2014-02-21 | 0.9807 | 0.9807 | -0.74% |
| 2014-02-14 | 0.9880 | 0.9880 | -0.73% |
| 2014-02-07 | 0.9953 | 0.9953 | -0.83% |
| 2014-01-30 | 1.0036 | 1.0036 | -0.62% |
| 2014-01-24 | 1.0099 | 1.0099 | -0.72% |
| 2014-01-17 | 1.0172 | 1.0172 | -0.71% |
| 2014-01-10 | 1.0245 | 1.0245 | -0.70% |
| 2014-01-03 | 1.0317 | 1.0317 | -0.69% |
| 2013-12-27 | 1.0389 | 1.0389 | 4.43% |
| 2013-12-20 | 0.9948 | 0.9948 | 7.70% |
| 2013-12-13 | 0.9237 | 0.9237 | -0.78% |
| 2013-12-06 | 0.9310 | 0.9310 | -0.78% |
| 2013-11-29 | 0.9383 | 0.9383 | -0.77% |
| 2013-11-22 | 0.9456 | 0.9456 | -0.77% |
| 2013-11-15 | 0.9529 | 0.9529 | -0.76% |
| 2013-11-08 | 0.9602 | 0.9602 | -0.75% |
| 2013-11-01 | 0.9675 | 0.9675 | -0.75% |
| 2013-10-25 | 0.9748 | 0.9748 | -0.74% |
| 2013-10-18 | 0.9821 | 0.9821 | -0.74% |
| 2013-10-11 | 0.9894 | 0.9894 | 2.85% |
| 2013-09-06 | 0.9620 | 0.9620 | -0.75% |
| 2013-08-30 | 0.9693 | 0.9693 | -0.75% |
| 2013-08-23 | 0.9766 | 0.9766 | -0.74% |
| 2013-08-16 | 0.9839 | 0.9839 | -0.74% |
| 2013-08-09 | 0.9912 | 0.9912 | -0.73% |
| 2013-08-02 | 0.9985 | 0.9985 | -0.15% |
| 2013-08-01 | 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 |
-2.67% | -0.35% | -7.72% | 38.73% | 27.91% | 17.91% | -- | 36.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.11% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1348/4348 | 1414/4348 | 1420/4348 | 8/4348 | 67/4348 | 68/4348 | --/4348 | 1066/4348 |
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 |
22.12% | 10.46% | 4.47% | -- | 5.79% |
年化波动率 |
16.02% | 6.36% | 3.59% | -- | 1.97% |
最大回撤 |
17.11% | 17.11% | 21.65% | -- | 29.85% |
夏普比率 |
1.22 | 1.44 | 1.00 | -- | 2.66 |
CALMAR比率 |
1.29 | 0.61 | 0.21 | -- | 0.19 |
索提诺比率 |
1.14 | 0.46 | 0.09 | -- | 0.11 |
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 | 1.1282 | 1.3231 | -1.44% |
| 2018-04-01 | 1.1469 | 1.3418 | -7.55% |
| 2018-03-01 | 1.2377 | 1.4326 | -0.36% |
| 2018-02-01 | 1.2503 | 1.4452 | -2.75% |
| 2018-01-01 | 1.2785 | 1.4734 | -1.09% |
| 2017-12-01 | 1.2060 | 1.4009 | 0.00% |
| 2017-11-01 | 0.8676 | 1.0625 | 2.54% |
| 2017-10-01 | 0.8729 | 1.0678 | -2.36% |
| 2017-09-01 | 0.9203 | 1.1152 | -1.53% |
| 2017-08-01 | 0.9211 | 1.1160 | -4.39% |
| 2017-07-01 | 0.9427 | 1.1376 | 3.37% |
| 2017-06-01 | 0.8904 | 1.0853 | -1.14% |
| 2017-05-01 | 0.9088 | 1.1037 | -0.97% |
| 2017-04-01 | 0.9377 | 1.1326 | -1.37% |
| 2017-03-01 | 0.9567 | 1.1516 | 0.00% |
| 2017-02-01 | 0.9355 | 1.1304 | -0.13% |
| 2017-01-01 | 0.9531 | 1.1480 | -0.32% |
| 2016-12-01 | 0.9609 | 1.1558 | 2.52% |
| 2016-11-01 | 0.9374 | 1.1323 | -2.98% |
| 2016-10-01 | 0.9662 | 1.1611 | -3.89% |
| 2016-09-01 | 1.0053 | 1.2002 | 0.00% |
| 2016-08-01 | 0.9810 | 1.1759 | 8.61% |
| 2016-07-01 | 0.9033 | 1.0982 | 2.34% |
| 2016-06-01 | 0.8826 | 1.0775 | -2.99% |
| 2016-05-01 | 0.9098 | 1.1047 | -1.67% |
| 2016-04-01 | 0.9252 | 1.1201 | -3.99% |
| 2016-03-01 | 0.9637 | 1.1586 | 1.94% |
| 2016-02-01 | 0.9453 | 1.1402 | -3.38% |
| 2016-01-01 | 0.9784 | 1.1733 | -3.37% |
| 2015-12-01 | 1.0125 | 1.2074 | 3.79% |
| 2015-11-01 | 1.0045 | 1.1694 | -3.23% |
| 2015-10-01 | 1.0380 | 1.2029 | -3.34% |
| 2015-09-01 | 1.0739 | 1.2388 | 4.15% |
| 2015-08-01 | 1.0311 | 1.1960 | -0.09% |
| 2015-07-01 | 1.0321 | 1.1970 | -3.77% |
| 2015-06-01 | 1.0725 | 1.2374 | 10.15% |
| 2015-05-01 | 0.9737 | 1.1386 | -3.08% |
| 2015-04-01 | 1.0046 | 1.1695 | -3.42% |
| 2015-03-01 | 1.2062 | 1.2062 | 8.54% |
| 2015-02-01 | 1.1113 | 1.1113 | -1.59% |
| 2015-01-01 | 1.1293 | 1.1293 | -2.96% |
| 2014-12-01 | 1.1638 | 1.1638 | 10.42% |
| 2014-11-01 | 1.0540 | 1.0540 | -3.39% |
| 2014-10-01 | 1.0910 | 1.0910 | -3.54% |
| 2014-09-01 | 1.1310 | 1.1310 | 6.60% |
| 2014-08-01 | 1.0610 | 1.0610 | -1.60% |
| 2014-07-01 | 1.0782 | 1.0782 | -2.65% |
| 2014-06-01 | 1.1075 | 1.1075 | 10.10% |
| 2014-05-01 | 1.0059 | 1.0059 | -3.06% |
| 2014-04-01 | 1.0376 | 1.0376 | -3.25% |
| 2014-03-01 | 1.0724 | 1.0724 | 10.17% |
| 2014-02-01 | 0.9734 | 0.9734 | -3.01% |
| 2014-01-01 | 1.0036 | 1.0036 | -3.40% |
| 2013-12-01 | 1.0389 | 1.0389 | 10.72% |
| 2013-11-01 | 0.9383 | 0.9383 | -3.74% |
| 2013-10-01 | 0.9748 | 0.9748 | 1.33% |
| 2013-09-01 | 0.9620 | 0.9620 | -0.75% |
| 2013-08-01 | 0.9693 | 0.9693 | -3.07% |
| 2018-05-01 | 1.0714 | 1.2663 | -7.48% |
| 2018-04-01 | 1.1738 | 1.3687 | -4.46% |
| 2018-03-01 | 1.2377 | 1.4326 | -0.36% |
| 2018-02-01 | 1.2429 | 1.4378 | -1.98% |
| 2018-01-01 | 1.2720 | 1.4669 | 0.00% |
| 2017-12-01 | 1.2060 | 1.4009 | 0.00% |
| 2017-11-01 | 0.8915 | 1.0864 | 0.00% |
| 2017-10-01 | 0.8461 | 1.0410 | -6.65% |
| 2017-09-01 | 0.9203 | 1.1152 | -1.27% |
| 2017-08-01 | 0.9346 | 1.1295 | -0.86% |
| 2017-07-01 | 0.9444 | 1.1393 | 0.00% |
| 2017-06-01 | 0.8904 | 1.0853 | -0.94% |
| 2017-05-01 | 0.9007 | 1.0956 | -1.53% |
| 2017-04-01 | 0.9177 | 1.1126 | -3.39% |
| 2017-03-01 | 0.9567 | 1.1516 | 0.00% |
| 2017-02-01 | 0.9290 | 1.1239 | -1.64% |
| 2017-01-01 | 0.9477 | 1.1426 | -1.16% |
| 2016-12-01 | 0.9609 | 1.1558 | 0.00% |
| 2016-11-01 | 0.9373 | 1.1322 | -1.39% |
| 2016-10-01 | 0.9530 | 1.1479 | -4.56% |
| 2016-09-01 | 1.0053 | 1.2002 | 0.00% |
| 2016-06-01 | 0.8826 | 1.0775 | -8.41% |
| 2016-03-01 | 0.9637 | 1.1586 | -4.82% |
| 2015-12-01 | 1.0125 | 1.2074 | -2.92% |
| 2015-09-01 | 1.0739 | 1.2388 | 0.13% |
| 2015-06-01 | 1.0725 | 1.2374 | 3.10% |
| 2015-03-01 | 1.2062 | 1.2062 | 3.64% |
| 2014-12-01 | 1.1638 | 1.1638 | 2.90% |
| 2014-09-01 | 1.1310 | 1.1310 | 2.12% |
| 2014-06-01 | 1.1075 | 1.1075 | 3.27% |
| 2014-03-01 | 1.0724 | 1.0724 | 3.22% |
| 2013-12-01 | 1.0389 | 1.0389 | 7.99% |
| 2013-09-01 | 0.9620 | 0.9620 | -3.80% |
基金全称 |
华融分级固利19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 |
2013-08-01 |
|
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 |
154 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-30 | 0.1649 |
| 2 | 2015-12-31 | 0.0300 |
| 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19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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