| 2018-06-22 | 1.0256 | 1.2678 | 0.10% |
| 2018-06-15 | 1.0246 | 1.2668 | 0.10% |
| 2018-06-08 | 1.0236 | 1.2658 | 0.10% |
| 2018-06-01 | 1.0226 | 1.2648 | 0.10% |
| 2018-05-25 | 1.0216 | 1.2638 | 0.10% |
| 2018-05-18 | 1.0206 | 1.2628 | 0.10% |
| 2018-05-11 | 1.0196 | 1.2618 | 0.11% |
| 2018-05-04 | 1.0185 | 1.2607 | 0.10% |
| 2018-04-27 | 1.0175 | 1.2597 | 0.10% |
| 2018-04-20 | 1.0165 | 1.2587 | 0.10% |
| 2018-04-13 | 1.0155 | 1.2577 | 0.13% |
| 2018-04-04 | 1.0142 | 1.2564 | 0.07% |
| 2018-03-30 | 1.0135 | 1.2557 | 0.10% |
| 2018-03-23 | 1.0125 | 1.2547 | 0.10% |
| 2018-03-16 | 1.0115 | 1.2537 | 0.11% |
| 2018-03-09 | 1.0104 | 1.2526 | 0.10% |
| 2018-03-02 | 1.0094 | 1.2516 | 0.10% |
| 2018-02-23 | 1.0084 | 1.2506 | 0.13% |
| 2018-02-14 | 1.0071 | 1.2493 | 0.07% |
| 2018-02-09 | 1.0064 | 1.2486 | 0.10% |
| 2018-02-02 | 1.0054 | 1.2476 | 0.10% |
| 2018-01-26 | 1.0044 | 1.2466 | 0.10% |
| 2018-01-19 | 1.0034 | 1.2456 | 0.11% |
| 2018-01-12 | 1.0023 | 1.2445 | 0.10% |
| 2018-01-05 | 1.0013 | 1.2435 | 0.10% |
| 2017-12-29 | 1.0003 | 1.2425 | -2.98% |
| 2017-12-22 | 1.0310 | 1.2415 | 0.10% |
| 2017-12-15 | 1.0300 | 1.2405 | 0.10% |
| 2017-12-08 | 1.0290 | 1.2395 | 0.10% |
| 2017-12-01 | 1.0280 | 1.2385 | 0.10% |
| 2017-11-24 | 1.0270 | 1.2375 | 0.11% |
| 2017-11-17 | 1.0259 | 1.2364 | 0.10% |
| 2017-11-10 | 1.0249 | 1.2354 | 0.10% |
| 2017-11-03 | 1.0239 | 1.2344 | 0.10% |
| 2017-10-27 | 1.0229 | 1.2334 | 0.10% |
| 2017-10-20 | 1.0219 | 1.2324 | 0.10% |
| 2017-10-13 | 1.0209 | 1.2314 | 0.20% |
| 2017-09-29 | 1.0189 | 1.2294 | 0.11% |
| 2017-09-22 | 1.0178 | 1.2283 | 0.10% |
| 2017-09-15 | 1.0168 | 1.2273 | 0.10% |
| 2017-09-08 | 1.0158 | 1.2263 | 0.09% |
| 2017-09-01 | 1.0149 | 1.2254 | 0.09% |
| 2017-08-25 | 1.0140 | 1.2245 | 0.08% |
| 2017-08-18 | 1.0132 | 1.2237 | 0.08% |
| 2017-08-11 | 1.0124 | 1.2229 | 0.08% |
| 2017-08-04 | 1.0116 | 1.2221 | 0.09% |
| 2017-07-28 | 1.0107 | 1.2212 | 0.08% |
| 2017-07-21 | 1.0099 | 1.2204 | 0.08% |
| 2017-07-14 | 1.0091 | 1.2196 | 0.08% |
| 2017-07-07 | 1.0083 | 1.2188 | 0.09% |
| 2017-06-30 | 1.0074 | 1.2179 | -1.35% |
| 2017-06-23 | 1.0212 | 1.2171 | 0.08% |
| 2017-06-16 | 1.0204 | 1.2163 | 0.09% |
| 2017-06-09 | 1.0195 | 1.2154 | 0.08% |
| 2017-06-02 | 1.0187 | 1.2146 | 0.08% |
| 2017-05-26 | 1.0179 | 1.2138 | 0.08% |
| 2017-05-19 | 1.0171 | 1.2130 | 0.09% |
| 2017-05-12 | 1.0162 | 1.2121 | 0.08% |
| 2017-05-05 | 1.0154 | 1.2113 | 0.17% |
| 2017-04-21 | 1.0137 | 1.2096 | 0.08% |
| 2017-04-14 | 1.0129 | 1.2088 | 0.08% |
| 2017-04-07 | 1.0121 | 1.2080 | 0.08% |
| 2017-03-31 | 1.0113 | 1.2072 | 0.09% |
| 2017-03-24 | 1.0104 | 1.2063 | 0.08% |
| 2017-03-17 | 1.0096 | 1.2055 | 0.08% |
| 2017-03-10 | 1.0088 | 1.2047 | 0.09% |
| 2017-03-03 | 1.0079 | 1.2038 | 0.08% |
| 2017-02-24 | 1.0071 | 1.2030 | 0.08% |
| 2017-02-17 | 1.0063 | 1.2022 | 0.08% |
| 2017-02-10 | 1.0055 | 1.2014 | 0.09% |
| 2017-02-03 | 1.0046 | 1.2005 | 0.09% |
| 2017-01-26 | 1.0037 | 1.1996 | 0.07% |
| 2017-01-20 | 1.0030 | 1.1989 | 0.08% |
| 2017-01-13 | 1.0022 | 1.1981 | 0.09% |
| 2017-01-06 | 1.0013 | 1.1972 | 0.08% |
| 2016-12-30 | 1.0005 | 1.1964 | -1.66% |
| 2016-12-23 | 1.0174 | 1.1955 | 0.08% |
| 2016-12-16 | 1.0166 | 1.1947 | 0.08% |
| 2016-12-09 | 1.0158 | 1.1939 | 0.08% |
| 2016-12-02 | 1.0150 | 1.1931 | 0.09% |
| 2016-11-25 | 1.0141 | 1.1922 | 0.08% |
| 2016-11-18 | 1.0133 | 1.1914 | 0.08% |
| 2016-11-11 | 1.0125 | 1.1906 | 0.09% |
| 2016-11-04 | 1.0116 | 1.1897 | 0.16% |
| 2016-10-21 | 1.0100 | 1.1881 | -0.30% |
| 2016-10-14 | 1.0130 | 1.1911 | 0.23% |
| 2016-09-30 | 1.0107 | 1.1888 | -0.36% |
| 2016-09-23 | 1.0144 | 1.1925 | 0.64% |
| 2016-09-14 | 1.0079 | 1.1860 | -0.05% |
| 2016-09-09 | 1.0084 | 1.1865 | 0.20% |
| 2016-09-02 | 1.0064 | 1.1845 | 0.33% |
| 2016-08-26 | 1.0031 | 1.1812 | 0.12% |
| 2016-08-19 | 1.0019 | 1.1800 | 0.12% |
| 2016-08-12 | 1.0007 | 1.1788 | -3.54% |
| 2016-08-05 | 1.0374 | 1.1776 | 0.12% |
| 2016-07-29 | 1.0362 | 1.1764 | 0.11% |
| 2016-07-22 | 1.0351 | 1.1753 | 0.12% |
| 2016-07-15 | 1.0339 | 1.1741 | 0.12% |
| 2016-07-08 | 1.0327 | 1.1729 | 0.12% |
| 2016-07-01 | 1.0315 | 1.1717 | 0.12% |
| 2016-06-24 | 1.0303 | 1.1705 | 0.11% |
| 2016-06-17 | 1.0292 | 1.1694 | 0.15% |
| 2016-06-08 | 1.0277 | 1.1679 | 0.09% |
| 2016-06-03 | 1.0268 | 1.1670 | 0.12% |
| 2016-05-27 | 1.0256 | 1.1658 | 0.22% |
| 2016-05-13 | 1.0233 | 1.1635 | 0.12% |
| 2016-05-06 | 1.0221 | 1.1623 | 0.12% |
| 2016-04-29 | 1.0209 | 1.1611 | 0.07% |
| 2016-04-22 | 1.0202 | 1.1604 | 0.16% |
| 2016-04-15 | 1.0186 | 1.1588 | 0.12% |
| 2016-04-08 | 1.0174 | 1.1576 | 0.12% |
| 2016-04-01 | 1.0162 | 1.1564 | 0.12% |
| 2016-03-25 | 1.0150 | 1.1552 | 0.12% |
| 2016-03-18 | 1.0138 | 1.1540 | 0.11% |
| 2016-03-11 | 1.0127 | 1.1529 | 0.12% |
| 2016-03-04 | 1.0115 | 1.1517 | 0.12% |
| 2016-02-26 | 1.0103 | 1.1505 | 0.12% |
| 2016-02-19 | 1.0091 | 1.1493 | 0.23% |
| 2016-02-05 | 1.0068 | 1.1470 | 0.12% |
| 2016-01-29 | 1.0056 | 1.1458 | 0.12% |
| 2016-01-22 | 1.0044 | 1.1446 | 0.12% |
| 2016-01-15 | 1.0032 | 1.1434 | 0.12% |
| 2016-01-08 | 1.0020 | 1.1422 | 0.06% |
| 2015-12-31 | 1.0014 | 1.1416 | -2.89% |
| 2015-12-25 | 1.0312 | 1.1406 | 0.18% |
| 2015-12-18 | 1.0293 | 1.1387 | 0.11% |
| 2015-12-11 | 1.0282 | 1.1376 | 0.12% |
| 2015-12-04 | 1.0270 | 1.1364 | 0.12% |
| 2015-11-27 | 1.0258 | 1.1352 | 0.12% |
| 2015-11-20 | 1.0246 | 1.1340 | 0.12% |
| 2015-11-13 | 1.0234 | 1.1328 | 0.11% |
| 2015-11-06 | 1.0223 | 1.1317 | 0.12% |
| 2015-10-30 | 1.0211 | 1.1305 | 0.12% |
| 2015-10-23 | 1.0199 | 1.1293 | 0.12% |
| 2015-10-16 | 1.0187 | 1.1281 | 0.12% |
| 2015-10-09 | 1.0175 | 1.1269 | 0.15% |
| 2015-09-30 | 1.0160 | 1.1254 | 0.08% |
| 2015-09-25 | 1.0152 | 1.1246 | 0.12% |
| 2015-09-18 | 1.0140 | 1.1234 | 0.12% |
| 2015-09-11 | 1.0128 | 1.1222 | 0.15% |
| 2015-09-02 | 1.0113 | 1.1207 | 0.15% |
| 2015-08-28 | 1.0098 | 1.1192 | 0.11% |
| 2015-08-21 | 1.0087 | 1.1181 | 0.12% |
| 2015-08-14 | 1.0075 | 1.1169 | 0.12% |
| 2015-08-07 | 1.0063 | 1.1157 | 0.11% |
| 2015-07-31 | 1.0052 | 1.1146 | 0.12% |
| 2015-07-24 | 1.0040 | 1.1134 | 0.12% |
| 2015-07-17 | 1.0028 | 1.1122 | 0.11% |
| 2015-07-10 | 1.0017 | 1.1111 | -3.42% |
| 2015-07-03 | 1.0372 | 1.1099 | 0.12% |
| 2015-06-26 | 1.0360 | 1.1087 | 0.11% |
| 2015-06-19 | 1.0349 | 1.1076 | 0.12% |
| 2015-06-12 | 1.0337 | 1.1064 | 0.23% |
| 2015-05-29 | 1.0313 | 1.1040 | 0.11% |
| 2015-05-22 | 1.0302 | 1.1029 | 0.12% |
| 2015-05-15 | 1.0290 | 1.1017 | 0.12% |
| 2015-05-08 | 1.0278 | 1.1005 | 0.13% |
| 2015-04-30 | 1.0265 | 1.0992 | 0.10% |
| 2015-04-24 | 1.0255 | 1.0982 | 0.12% |
| 2015-04-17 | 1.0243 | 1.0970 | 0.11% |
| 2015-04-10 | 1.0232 | 1.0959 | 0.12% |
| 2015-04-03 | 1.0220 | 1.0947 | 0.12% |
| 2015-03-27 | 1.0208 | 1.0935 | 0.12% |
| 2015-03-20 | 1.0196 | 1.0923 | 0.11% |
| 2015-03-13 | 1.0185 | 1.0912 | 0.12% |
| 2015-03-06 | 1.0173 | 1.0900 | 0.12% |
| 2015-02-27 | 1.0161 | 1.0888 | 0.16% |
| 2015-02-17 | 1.0145 | 1.0872 | 0.07% |
| 2015-02-13 | 1.0138 | 1.0865 | 0.12% |
| 2015-02-06 | 1.0126 | 1.0853 | 0.11% |
| 2015-01-30 | 1.0115 | 1.0842 | 0.12% |
| 2015-01-23 | 1.0103 | 1.0830 | 0.12% |
| 2015-01-16 | 1.0091 | 1.0818 | 0.12% |
| 2015-01-09 | 1.0079 | 1.0806 | 0.15% |
| 2014-12-31 | 1.0064 | 1.0791 | -2.25% |
| 2014-12-26 | 1.0296 | 1.0783 | 0.12% |
| 2014-12-19 | 1.0284 | 1.0771 | 0.14% |
| 2014-12-12 | 1.0270 | 1.0760 | 0.10% |
| 2014-12-05 | 1.0260 | 1.0750 | 0.11% |
| 2014-11-28 | 1.0249 | 1.0736 | 0.11% |
| 2014-11-21 | 1.0238 | 1.0725 | 0.08% |
| 2014-11-14 | 1.0230 | 1.0710 | 0.20% |
| 2014-11-07 | 1.0210 | 1.0700 | 0.10% |
| 2014-10-31 | 1.0200 | 1.0690 | 0.10% |
| 2014-10-24 | 1.0190 | 1.0680 | 0.10% |
| 2014-10-17 | 1.0180 | 1.0670 | 0.30% |
| 2014-09-30 | 1.0150 | 1.0640 | 0.10% |
| 2014-09-26 | 1.0140 | 1.0630 | 0.10% |
| 2014-09-19 | 1.0130 | 1.0620 | 0.10% |
| 2014-09-12 | 1.0120 | 1.0610 | 0.10% |
| 2014-09-05 | 1.0110 | 1.0600 | 0.10% |
| 2014-09-01 | 1.0100 | 1.0590 | 0.00% |
| 2014-08-29 | 1.0100 | 1.0580 | 0.10% |
| 2014-08-22 | 1.0090 | 1.0570 | 0.13% |
| 2014-08-15 | 1.0077 | 1.0564 | 0.07% |
| 2014-08-08 | 1.0070 | 1.0550 | 0.15% |
| 2014-08-01 | 1.0055 | 1.0542 | 0.10% |
| 2014-07-25 | 1.0045 | 1.0532 | 0.11% |
| 2014-07-18 | 1.0034 | 1.0521 | 0.10% |
| 2014-07-11 | 1.0024 | 1.0511 | 0.11% |
| 2014-07-04 | 1.0013 | 1.0500 | 0.10% |
| 2014-06-27 | 1.0003 | 1.0490 | -2.09% |
| 2014-06-20 | 1.0217 | 1.0479 | 0.10% |
| 2014-06-13 | 1.0207 | 1.0469 | 0.11% |
| 2014-06-06 | 1.0196 | 1.0458 | 0.10% |
| 2014-05-30 | 1.0186 | 1.0448 | 0.11% |
| 2014-05-23 | 1.0175 | 1.0437 | 0.11% |
| 2014-05-16 | 1.0164 | 1.0426 | 0.10% |
| 2014-05-09 | 1.0154 | 1.0416 | 0.14% |
| 2014-04-30 | 1.0140 | 1.0402 | 0.07% |
| 2014-04-25 | 1.0133 | 1.0395 | 0.11% |
| 2014-04-18 | 1.0122 | 1.0384 | 0.10% |
| 2014-04-11 | 1.0112 | 1.0374 | 0.11% |
| 2014-04-04 | 1.0101 | 1.0363 | 0.10% |
| 2014-03-28 | 1.0091 | 1.0353 | 0.11% |
| 2014-03-21 | 1.0080 | 1.0342 | 0.10% |
| 2014-03-14 | 1.0070 | 1.0332 | 0.11% |
| 2014-03-07 | 1.0059 | 1.0321 | 0.11% |
| 2014-02-28 | 1.0048 | 1.0310 | 0.10% |
| 2014-02-21 | 1.0038 | 1.0300 | 0.11% |
| 2014-02-14 | 1.0027 | 1.0289 | 0.10% |
| 2014-02-07 | 1.0017 | 1.0279 | 0.12% |
| 2014-01-30 | 1.0005 | 1.0267 | -2.47% |
| 2014-01-24 | 1.0258 | 1.0258 | 0.11% |
| 2014-01-17 | 1.0247 | 1.0247 | 0.10% |
| 2014-01-10 | 1.0237 | 1.0237 | 0.11% |
| 2014-01-03 | 1.0226 | 1.0226 | 0.11% |
| 2013-12-27 | 1.0215 | 1.0215 | 0.10% |
| 2013-12-20 | 1.0205 | 1.0205 | 0.11% |
| 2013-12-13 | 1.0194 | 1.0194 | 0.10% |
| 2013-12-06 | 1.0184 | 1.0184 | 0.11% |
| 2013-11-29 | 1.0173 | 1.0173 | 0.10% |
| 2013-11-22 | 1.0163 | 1.0163 | 0.11% |
| 2013-11-15 | 1.0152 | 1.0152 | 0.10% |
| 2013-11-08 | 1.0142 | 1.0142 | 0.11% |
| 2013-11-01 | 1.0131 | 1.0131 | 0.10% |
| 2013-10-25 | 1.0121 | 1.0121 | 0.11% |
| 2013-10-18 | 1.0110 | 1.0110 | 0.11% |
| 2013-10-11 | 1.0099 | 1.0099 | 0.34% |
| 2013-09-18 | 1.0065 | 1.0065 | 0.18% |
| 2013-09-06 | 1.0047 | 1.0047 | 0.11% |
| 2013-08-30 | 1.0036 | 1.0036 | 0.10% |
| 2013-08-23 | 1.0026 | 1.0026 | 0.11% |
| 2013-08-16 | 1.0015 | 1.0015 | 0.10% |
| 2013-08-09 | 1.0005 | 1.0005 | 0.05% |
| 2013-08-07 | 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 |
1.82% | 0.42% | 1.30% | -0.53% | 0.31% | -0.90% | -- | 26.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.51% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
325/4348 | 548/4348 | 416/4348 | 1007/4348 | 1001/4348 | 298/4348 | --/4348 | 1170/4348 |
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 |
0.43% | -0.23% | -0.30% | -- | 5.49% |
年化波动率 |
0.79% | 0.45% | 0.30% | -- | 0.18% |
最大回撤 |
2.98% | 3.58% | 3.58% | -- | 3.58% |
夏普比率 |
-2.73 | -3.43 | -3.84 | -- | 26.98 |
CALMAR比率 |
0.14 | -0.06 | -0.08 | -- | 1.54 |
索提诺比率 |
-0.73 | -0.79 | -0.81 | -- | 0.81 |
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 | 1.0216 | 1.2638 | 0.50% |
| 2018-04-01 | 1.0175 | 1.2597 | 0.49% |
| 2018-03-01 | 1.0135 | 1.2557 | 0.00% |
| 2018-02-01 | 1.0084 | 1.2506 | 0.50% |
| 2018-01-01 | 1.0044 | 1.2466 | 0.31% |
| 2017-12-01 | 1.0003 | 1.2425 | 0.00% |
| 2017-11-01 | 1.0270 | 1.2375 | 0.50% |
| 2017-10-01 | 1.0229 | 1.2334 | 0.20% |
| 2017-09-01 | 1.0189 | 1.2294 | 0.39% |
| 2017-08-01 | 1.0140 | 1.2245 | 0.41% |
| 2017-07-01 | 1.0107 | 1.2212 | 0.24% |
| 2017-06-01 | 1.0074 | 1.2179 | -1.11% |
| 2017-05-01 | 1.0179 | 1.2138 | 0.25% |
| 2017-04-01 | 1.0137 | 1.2096 | 0.16% |
| 2017-03-01 | 1.0113 | 1.2072 | 0.00% |
| 2017-02-01 | 1.0071 | 1.2030 | 0.41% |
| 2017-01-01 | 1.0037 | 1.1996 | 0.24% |
| 2016-12-01 | 1.0005 | 1.1964 | -1.43% |
| 2016-11-01 | 1.0141 | 1.1922 | 0.40% |
| 2016-10-01 | 1.0100 | 1.1881 | -0.07% |
| 2016-09-01 | 1.0107 | 1.1888 | 0.00% |
| 2016-08-01 | 1.0031 | 1.1812 | 0.47% |
| 2016-07-01 | 1.0362 | 1.1764 | 0.57% |
| 2016-06-01 | 1.0303 | 1.1705 | 0.46% |
| 2016-05-01 | 1.0256 | 1.1658 | 0.46% |
| 2016-04-01 | 1.0209 | 1.1611 | 0.59% |
| 2016-03-01 | 1.0150 | 1.1552 | 0.46% |
| 2016-02-01 | 1.0103 | 1.1505 | 0.47% |
| 2016-01-01 | 1.0056 | 1.1458 | 0.41% |
| 2015-12-01 | 1.0014 | 1.1416 | 0.63% |
| 2015-11-01 | 1.0258 | 1.1352 | 0.46% |
| 2015-10-01 | 1.0211 | 1.1305 | 0.50% |
| 2015-09-01 | 1.0160 | 1.1254 | 0.62% |
| 2015-08-01 | 1.0098 | 1.1192 | 0.45% |
| 2015-07-01 | 1.0052 | 1.1146 | -2.97% |
| 2015-06-01 | 1.0360 | 1.1087 | 0.46% |
| 2015-05-01 | 1.0313 | 1.1040 | 0.46% |
| 2015-04-01 | 1.0265 | 1.0992 | 0.57% |
| 2015-03-01 | 1.0208 | 1.0935 | 0.46% |
| 2015-02-01 | 1.0161 | 1.0888 | 0.46% |
| 2015-01-01 | 1.0115 | 1.0842 | 0.50% |
| 2014-12-01 | 1.0064 | 1.0791 | 0.54% |
| 2014-11-01 | 1.0249 | 1.0736 | 0.48% |
| 2014-10-01 | 1.0200 | 1.0690 | 0.50% |
| 2014-09-01 | 1.0150 | 1.0640 | 0.49% |
| 2014-08-01 | 1.0100 | 1.0580 | 0.55% |
| 2014-07-01 | 1.0045 | 1.0532 | 0.42% |
| 2014-06-01 | 1.0003 | 1.0490 | 0.41% |
| 2014-05-01 | 1.0186 | 1.0448 | 0.45% |
| 2014-04-01 | 1.0140 | 1.0402 | 0.49% |
| 2014-03-01 | 1.0091 | 1.0353 | 0.43% |
| 2014-02-01 | 1.0048 | 1.0310 | 0.43% |
| 2014-01-01 | 1.0005 | 1.0267 | 0.51% |
| 2013-12-01 | 1.0215 | 1.0215 | 0.41% |
| 2013-11-01 | 1.0173 | 1.0173 | 0.51% |
| 2013-10-01 | 1.0121 | 1.0121 | 0.56% |
| 2013-09-01 | 1.0065 | 1.0065 | 0.29% |
| 2013-08-01 | 1.0036 | 1.0036 | 0.36% |
| 2018-05-01 | 1.0226 | 1.2648 | 0.00% |
| 2018-04-01 | 1.0185 | 1.2607 | 0.00% |
| 2018-03-01 | 1.0135 | 1.2557 | 0.00% |
| 2018-02-01 | 1.0094 | 1.2516 | 0.00% |
| 2018-01-01 | 1.0054 | 1.2476 | 0.00% |
| 2017-12-01 | 1.0003 | 1.2425 | 0.00% |
| 2017-11-01 | 1.0280 | 1.2385 | 0.00% |
| 2017-10-01 | 1.0239 | 1.2344 | 0.00% |
| 2017-09-01 | 1.0189 | 1.2294 | 0.00% |
| 2017-08-01 | 1.0149 | 1.2254 | 0.00% |
| 2017-07-01 | 1.0116 | 1.2221 | 0.00% |
| 2017-06-01 | 1.0074 | 1.2179 | 0.00% |
| 2017-05-01 | 1.0187 | 1.2146 | 0.00% |
| 2017-04-01 | 1.0154 | 1.2113 | 0.00% |
| 2017-03-01 | 1.0113 | 1.2072 | 0.00% |
| 2017-02-01 | 1.0079 | 1.2038 | 0.00% |
| 2017-01-01 | 1.0046 | 1.2005 | 0.00% |
| 2016-12-01 | 1.0005 | 1.1964 | 0.00% |
| 2016-11-01 | 1.0150 | 1.1931 | 0.00% |
| 2016-10-01 | 1.0116 | 1.1897 | 0.00% |
| 2016-09-01 | 1.0107 | 1.1888 | 0.00% |
| 2016-06-01 | 1.0303 | 1.1705 | 1.51% |
| 2016-03-01 | 1.0150 | 1.1552 | 1.35% |
| 2015-12-01 | 1.0014 | 1.1416 | 1.59% |
| 2015-09-01 | 1.0160 | 1.1254 | -1.93% |
| 2015-06-01 | 1.0360 | 1.1087 | 1.50% |
| 2015-03-01 | 1.0208 | 1.0935 | 1.42% |
| 2014-12-01 | 1.0064 | 1.0791 | 1.52% |
| 2014-09-01 | 1.0150 | 1.0640 | 1.47% |
| 2014-06-01 | 1.0003 | 1.0490 | 1.36% |
| 2014-03-01 | 1.0091 | 1.0353 | 1.37% |
| 2013-12-01 | 1.0215 | 1.0215 | 1.49% |
| 2013-09-01 | 1.0065 | 1.0065 | 0.65% |
基金全称 |
华融分级固利20号集合资产管理计划A |
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 |
2013-08-07 |
|
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 |
160 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-01-29 | 0.0262 |
| 2 | 2014-06-27 | 0.0225 |
| 3 | 2014-12-30 | 0.0240 |
| 4 | 2015-12-26 | 0.0308 |
| 5 | 2016-08-10 | 0.0379 |
| 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 |
自集合计划成立起满12个月后的下一个自然月的第1个工作日至第10个工作日为分级固利20号A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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