| 2018-06-22 | 0.9220 | 1.2403 | -8.09% |
| 2018-06-15 | 1.0032 | 1.3215 | 0.34% |
| 2018-06-08 | 0.9998 | 1.3181 | 4.41% |
| 2018-06-01 | 0.9576 | 1.2759 | -12.18% |
| 2018-05-25 | 1.0904 | 1.4087 | -3.57% |
| 2018-05-18 | 1.1308 | 1.4491 | -11.00% |
| 2018-05-11 | 1.2705 | 1.5888 | 2.02% |
| 2018-05-04 | 1.2453 | 1.5636 | 5.54% |
| 2018-04-27 | 1.1799 | 1.4982 | -0.15% |
| 2018-04-20 | 1.1817 | 1.5000 | -4.52% |
| 2018-04-13 | 1.2376 | 1.5559 | -1.46% |
| 2018-04-04 | 1.2560 | 1.5743 | -9.30% |
| 2018-03-30 | 1.3848 | 1.7031 | 0.79% |
| 2018-03-23 | 1.3740 | 1.6923 | 1.64% |
| 2018-03-16 | 1.3518 | 1.6701 | -0.99% |
| 2018-03-09 | 1.3653 | 1.6836 | 0.19% |
| 2018-03-02 | 1.3627 | 1.6810 | 0.49% |
| 2018-02-23 | 1.3560 | 1.6743 | -0.30% |
| 2018-02-14 | 1.3601 | 1.6784 | 0.35% |
| 2018-02-09 | 1.3553 | 1.6736 | -0.68% |
| 2018-02-02 | 1.3646 | 1.6829 | -1.09% |
| 2018-01-26 | 1.3797 | 1.6980 | 0.59% |
| 2018-01-19 | 1.3716 | 1.6899 | -0.99% |
| 2018-01-12 | 1.3853 | 1.7036 | -0.32% |
| 2018-01-05 | 1.3898 | 1.7081 | 11.40% |
| 2017-12-29 | 1.2476 | 1.5659 | 16.19% |
| 2017-12-22 | 1.0738 | 1.3921 | 13.21% |
| 2017-12-15 | 0.9485 | 1.2668 | 6.18% |
| 2017-12-08 | 0.8933 | 1.2116 | -5.07% |
| 2017-12-01 | 0.9410 | 1.2593 | 9.09% |
| 2017-11-24 | 0.8626 | 1.1809 | -2.20% |
| 2017-11-17 | 0.8820 | 1.2003 | 4.74% |
| 2017-11-10 | 0.8421 | 1.1604 | 5.98% |
| 2017-11-03 | 0.7946 | 1.1129 | -9.77% |
| 2017-10-27 | 0.8806 | 1.1989 | 1.07% |
| 2017-10-20 | 0.8713 | 1.1896 | -4.02% |
| 2017-10-13 | 0.9078 | 1.2261 | -1.32% |
| 2017-09-29 | 0.9199 | 1.2382 | -20.80% |
| 2017-09-22 | 1.1615 | 1.3228 | 3.16% |
| 2017-09-15 | 1.1259 | 1.2872 | -0.94% |
| 2017-09-08 | 1.1366 | 1.2979 | -0.94% |
| 2017-09-01 | 1.1474 | 1.3087 | 3.03% |
| 2017-08-25 | 1.1137 | 1.2750 | 1.61% |
| 2017-08-18 | 1.0961 | 1.2574 | 0.96% |
| 2017-08-11 | 1.0857 | 1.2470 | -4.58% |
| 2017-08-04 | 1.1378 | 1.2991 | 1.53% |
| 2017-07-28 | 1.1206 | 1.2819 | -4.99% |
| 2017-07-21 | 1.1795 | 1.3408 | -0.23% |
| 2017-07-14 | 1.1822 | 1.3435 | 5.79% |
| 2017-07-07 | 1.1175 | 1.2788 | 5.60% |
| 2017-06-30 | 1.0582 | 1.2195 | 3.45% |
| 2017-06-23 | 1.0229 | 1.1842 | 4.64% |
| 2017-06-16 | 0.9775 | 1.1388 | -0.06% |
| 2017-06-09 | 0.9781 | 1.1394 | -2.26% |
| 2017-06-02 | 1.0007 | 1.1620 | -2.86% |
| 2017-05-26 | 1.0302 | 1.1915 | 0.16% |
| 2017-05-19 | 1.0286 | 1.1899 | 4.75% |
| 2017-05-12 | 0.9820 | 1.1433 | -4.72% |
| 2017-05-05 | 1.0306 | 1.1919 | -3.05% |
| 2017-04-21 | 1.0630 | 1.2243 | 0.48% |
| 2017-04-14 | 1.0579 | 1.2192 | -1.23% |
| 2017-04-07 | 1.0711 | 1.2324 | -0.98% |
| 2017-03-31 | 1.0817 | 1.2430 | 0.74% |
| 2017-03-24 | 1.0738 | 1.2351 | 0.34% |
| 2017-03-17 | 1.0702 | 1.2315 | 3.72% |
| 2017-03-10 | 1.0318 | 1.1931 | 0.70% |
| 2017-03-03 | 1.0246 | 1.1859 | 1.34% |
| 2017-02-24 | 1.0111 | 1.1724 | 0.04% |
| 2017-02-17 | 1.0107 | 1.1720 | 1.04% |
| 2017-02-10 | 1.0003 | 1.1616 | -0.15% |
| 2017-02-03 | 1.0018 | 1.1631 | -0.13% |
| 2017-01-26 | 1.0031 | 1.1644 | 3.69% |
| 2017-01-20 | 0.9674 | 1.1287 | -1.16% |
| 2017-01-13 | 0.9788 | 1.1401 | -2.39% |
| 2017-01-06 | 1.0028 | 1.1641 | 0.28% |
| 2016-12-30 | 1.0000 | 1.1613 | -2.82% |
| 2016-12-23 | 1.0290 | 1.1533 | 4.00% |
| 2016-12-16 | 0.9894 | 1.1137 | -0.29% |
| 2016-12-09 | 0.9923 | 1.1166 | 1.31% |
| 2016-12-02 | 0.9795 | 1.1038 | 0.04% |
| 2016-11-25 | 0.9791 | 1.1034 | -0.09% |
| 2016-11-18 | 0.9800 | 1.1043 | -0.81% |
| 2016-11-11 | 0.9880 | 1.1123 | -0.08% |
| 2016-11-04 | 0.9888 | 1.1131 | -0.87% |
| 2016-10-21 | 0.9975 | 1.1218 | -0.70% |
| 2016-10-14 | 1.0045 | 1.1288 | -1.24% |
| 2016-09-30 | 1.0171 | 1.1414 | 0.80% |
| 2016-09-23 | 1.0090 | 1.1333 | 0.60% |
| 2016-09-14 | 1.0030 | 1.1273 | -0.03% |
| 2016-09-09 | 1.0033 | 1.1276 | 0.14% |
| 2016-09-02 | 1.0019 | 1.1262 | 0.73% |
| 2016-08-26 | 0.9946 | 1.1189 | -0.77% |
| 2016-08-19 | 1.0023 | 1.1266 | 0.43% |
| 2016-08-12 | 0.9980 | 1.1223 | -0.46% |
| 2016-08-05 | 1.0026 | 1.1269 | -0.14% |
| 2016-07-29 | 1.0040 | 1.1283 | -0.78% |
| 2016-07-22 | 1.0119 | 1.1362 | -0.81% |
| 2016-07-15 | 1.0202 | 1.1445 | 0.07% |
| 2016-07-08 | 1.0195 | 1.1438 | -0.53% |
| 2016-07-01 | 1.0249 | 1.1492 | 5.94% |
| 2016-06-24 | 0.9674 | 1.0917 | 6.09% |
| 2016-06-17 | 0.9119 | 1.0362 | -0.93% |
| 2016-06-08 | 0.9205 | 1.0448 | -0.64% |
| 2016-06-03 | 0.9264 | 1.0507 | -0.69% |
| 2016-05-27 | 0.9328 | 1.0571 | -1.67% |
| 2016-05-13 | 0.9486 | 1.0729 | -0.87% |
| 2016-05-06 | 0.9569 | 1.0812 | -0.35% |
| 2016-04-29 | 0.9603 | 1.0846 | -0.50% |
| 2016-04-22 | 0.9651 | 1.0894 | -1.13% |
| 2016-04-15 | 0.9761 | 1.1004 | -0.78% |
| 2016-04-08 | 0.9838 | 1.1081 | -0.80% |
| 2016-04-01 | 0.9917 | 1.1160 | -0.83% |
| 2016-03-25 | 1.0000 | 1.1243 | 8.47% |
| 2016-03-18 | 0.9219 | 1.0462 | -0.89% |
| 2016-03-11 | 0.9302 | 1.0545 | -0.88% |
| 2016-03-04 | 0.9385 | 1.0628 | -0.88% |
| 2016-02-26 | 0.9468 | 1.0711 | -0.78% |
| 2016-02-19 | 0.9542 | 1.0785 | -1.71% |
| 2016-02-05 | 0.9708 | 1.0951 | -0.85% |
| 2016-01-29 | 0.9791 | 1.1034 | -0.84% |
| 2016-01-22 | 0.9874 | 1.1117 | -0.83% |
| 2016-01-15 | 0.9957 | 1.1200 | -0.61% |
| 2016-01-08 | 1.0018 | 1.1261 | -0.92% |
| 2015-12-31 | 1.0111 | 1.1354 | -5.80% |
| 2015-12-25 | 1.0734 | 1.1377 | 12.27% |
| 2015-12-18 | 0.9561 | 1.0204 | -0.86% |
| 2015-12-11 | 0.9644 | 1.0287 | -0.86% |
| 2015-12-04 | 0.9728 | 1.0371 | -0.86% |
| 2015-11-27 | 0.9812 | 1.0455 | -0.71% |
| 2015-11-20 | 0.9882 | 1.0525 | -0.84% |
| 2015-11-13 | 0.9966 | 1.0609 | -0.84% |
| 2015-11-06 | 1.0050 | 1.0693 | -0.70% |
| 2015-10-30 | 1.0121 | 1.0764 | -0.81% |
| 2015-10-23 | 1.0204 | 1.0847 | -0.81% |
| 2015-10-16 | 1.0287 | 1.0930 | -0.82% |
| 2015-10-09 | 1.0372 | 1.1015 | -1.03% |
| 2015-09-30 | 1.0480 | 1.1123 | -0.57% |
| 2015-09-25 | 1.0540 | 1.1183 | 12.91% |
| 2015-09-18 | 0.9335 | 0.9978 | -0.88% |
| 2015-09-11 | 0.9418 | 1.0061 | -1.08% |
| 2015-09-02 | 0.9521 | 1.0164 | -1.08% |
| 2015-08-28 | 0.9625 | 1.0268 | -0.82% |
| 2015-08-21 | 0.9705 | 1.0348 | -0.82% |
| 2015-08-14 | 0.9785 | 1.0428 | -0.82% |
| 2015-08-07 | 0.9866 | 1.0509 | -0.80% |
| 2015-07-31 | 0.9946 | 1.0589 | -0.80% |
| 2015-07-24 | 1.0026 | 1.0669 | -0.79% |
| 2015-07-17 | 1.0106 | 1.0749 | -0.80% |
| 2015-07-10 | 1.0187 | 1.0830 | -0.84% |
| 2015-07-03 | 1.0273 | 1.0916 | -0.37% |
| 2015-06-26 | 1.0311 | 1.0954 | 7.65% |
| 2015-06-19 | 0.9578 | 1.0221 | -0.84% |
| 2015-06-12 | 0.9659 | 1.0302 | -1.64% |
| 2015-05-29 | 0.9820 | 1.0463 | -0.82% |
| 2015-05-22 | 0.9901 | 1.0544 | -0.81% |
| 2015-05-15 | 0.9982 | 1.0625 | -0.64% |
| 2015-05-08 | 1.0046 | 1.0689 | 2.03% |
| 2015-04-30 | 0.9846 | 1.0489 | -0.70% |
| 2015-04-24 | 0.9915 | 1.0558 | -0.81% |
| 2015-04-17 | 0.9996 | 1.0639 | -0.80% |
| 2015-04-10 | 1.0077 | 1.0720 | -0.80% |
| 2015-04-03 | 1.0158 | 1.0801 | -6.42% |
| 2015-03-27 | 1.0855 | 1.0855 | 11.65% |
| 2015-03-20 | 0.9722 | 0.9722 | -0.82% |
| 2015-03-13 | 0.9802 | 0.9802 | -0.82% |
| 2015-03-06 | 0.9883 | 0.9883 | -0.81% |
| 2015-02-27 | 0.9964 | 0.9964 | -1.14% |
| 2015-02-17 | 1.0079 | 1.0079 | -0.45% |
| 2015-02-13 | 1.0125 | 1.0125 | -0.78% |
| 2015-02-06 | 1.0205 | 1.0205 | -0.79% |
| 2015-01-30 | 1.0286 | 1.0286 | -0.78% |
| 2015-01-23 | 1.0367 | 1.0367 | -0.77% |
| 2015-01-16 | 1.0447 | 1.0447 | -0.77% |
| 2015-01-09 | 1.0528 | 1.0528 | -0.98% |
| 2014-12-31 | 1.0632 | 1.0632 | -0.47% |
| 2014-12-26 | 1.0682 | 1.0682 | 14.16% |
| 2014-12-19 | 0.9357 | 0.9357 | -0.98% |
| 2014-12-12 | 0.9450 | 0.9450 | -1.15% |
| 2014-12-05 | 0.9560 | 0.9560 | -1.14% |
| 2014-11-28 | 0.9670 | 0.9670 | -0.51% |
| 2014-11-21 | 0.9720 | 0.9720 | -1.12% |
| 2014-11-14 | 0.9830 | 0.9830 | -1.21% |
| 2014-11-07 | 0.9950 | 0.9950 | -0.40% |
| 2014-10-31 | 0.9990 | 0.9990 | -1.09% |
| 2014-10-24 | 1.0100 | 1.0100 | -1.17% |
| 2014-10-17 | 1.0220 | 1.0220 | -2.48% |
| 2014-09-30 | 1.0480 | 1.0480 | -0.57% |
| 2014-09-26 | 1.0540 | 1.0540 | 9.91% |
| 2014-09-19 | 0.9590 | 0.9590 | -1.13% |
| 2014-09-12 | 0.9700 | 0.9700 | -1.12% |
| 2014-09-05 | 0.9810 | 0.9810 | -0.20% |
| 2014-09-04 | 0.9830 | 0.9830 | -0.10% |
| 2014-09-03 | 0.9840 | 0.9840 | -0.10% |
| 2014-09-02 | 0.9850 | 0.9850 | 0.10% |
| 2014-09-01 | 0.9840 | 0.9840 | -0.30% |
| 2014-08-29 | 0.9870 | 0.9870 | -0.70% |
| 2014-08-22 | 0.9940 | 0.9940 | -0.78% |
| 2014-08-15 | 1.0018 | 1.0018 | -0.71% |
| 2014-08-08 | 1.0090 | 1.0090 | -0.74% |
| 2014-08-01 | 1.0165 | 1.0165 | -0.72% |
| 2014-07-25 | 1.0239 | 1.0239 | -0.71% |
| 2014-07-18 | 1.0312 | 1.0312 | -0.71% |
| 2014-07-11 | 1.0386 | 1.0386 | -0.71% |
| 2014-07-04 | 1.0460 | 1.0460 | -0.69% |
| 2014-06-27 | 1.0533 | 1.0533 | 10.33% |
| 2014-06-20 | 0.9547 | 0.9547 | -0.76% |
| 2014-06-13 | 0.9620 | 0.9620 | -0.76% |
| 2014-06-06 | 0.9694 | 0.9694 | -0.76% |
| 2014-05-30 | 0.9768 | 0.9768 | -0.74% |
| 2014-05-23 | 0.9841 | 0.9841 | -0.75% |
| 2014-05-16 | 0.9915 | 0.9915 | -0.74% |
| 2014-05-09 | 0.9989 | 0.9989 | -0.94% |
| 2014-04-30 | 1.0084 | 1.0084 | -0.51% |
| 2014-04-25 | 1.0136 | 1.0136 | -0.72% |
| 2014-04-18 | 1.0210 | 1.0210 | -0.72% |
| 2014-04-11 | 1.0284 | 1.0284 | -0.71% |
| 2014-04-04 | 1.0358 | 1.0358 | -0.71% |
| 2014-03-28 | 1.0432 | 1.0432 | 8.94% |
| 2014-03-21 | 0.9576 | 0.9576 | 0.37% |
| 2014-03-14 | 0.9541 | 0.9541 | -0.76% |
| 2014-03-07 | 0.9614 | 0.9614 | -0.75% |
| 2014-02-28 | 0.9687 | 0.9687 | -0.75% |
| 2014-02-21 | 0.9760 | 0.9760 | -0.74% |
| 2014-02-14 | 0.9833 | 0.9833 | -0.71% |
| 2014-02-07 | 0.9903 | 0.9903 | -0.86% |
| 2014-01-30 | 0.9989 | 0.9989 | 2.08% |
| 2014-01-24 | 0.9785 | 0.9785 | -0.74% |
| 2014-01-17 | 0.9858 | 0.9858 | -0.74% |
| 2014-01-10 | 0.9931 | 0.9931 | -0.72% |
| 2014-01-03 | 1.0003 | 1.0003 | -0.71% |
| 2013-12-27 | 1.0075 | 1.0075 | 10.73% |
| 2013-12-20 | 0.9099 | 0.9099 | -0.80% |
| 2013-12-13 | 0.9172 | 0.9172 | -0.79% |
| 2013-12-06 | 0.9245 | 0.9245 | -0.78% |
| 2013-11-29 | 0.9318 | 0.9318 | -0.77% |
| 2013-11-22 | 0.9390 | 0.9390 | -0.77% |
| 2013-11-15 | 0.9463 | 0.9463 | -0.77% |
| 2013-11-08 | 0.9536 | 0.9536 | -0.76% |
| 2013-11-01 | 0.9609 | 0.9609 | -0.75% |
| 2013-10-25 | 0.9682 | 0.9682 | -0.76% |
| 2013-10-18 | 0.9756 | 0.9756 | -0.74% |
| 2013-10-11 | 0.9829 | 0.9829 | 2.85% |
| 2013-09-18 | 0.9557 | 0.9557 | -1.30% |
| 2013-09-06 | 0.9683 | 0.9683 | -0.75% |
| 2013-08-30 | 0.9756 | 0.9756 | -0.75% |
| 2013-08-23 | 0.9830 | 0.9830 | -0.74% |
| 2013-08-16 | 0.9903 | 0.9903 | -0.73% |
| 2013-08-09 | 0.9976 | 0.9976 | -0.24% |
| 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 |
-0.18% | -0.85% | -8.74% | 56.72% | 20.83% | 23.96% | -- | 56.36% |
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 |
1407/4348 | 1436/4348 | 1449/4348 | 1371/4348 | 1810/4348 | 380/4348 | --/4348 | 1334/4348 |
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 |
-9.86% | -2.35% | -1.25% | -- | 4.93% |
年化波动率 |
17.75% | 7.16% | 4.23% | -- | 2.14% |
最大回撤 |
33.66% | 33.66% | 33.66% | -- | 33.66% |
夏普比率 |
-0.70 | -0.51 | -0.50 | -- | 2.06 |
CALMAR比率 |
-0.29 | -0.07 | -0.04 | -- | 0.15 |
索提诺比率 |
-0.37 | -0.15 | -0.11 | -- | 0.07 |
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 | 1.0904 | 1.4087 | -7.73% |
| 2018-04-01 | 1.1799 | 1.4982 | -14.13% |
| 2018-03-01 | 1.3848 | 1.7031 | 0.00% |
| 2018-02-01 | 1.3560 | 1.6743 | -1.14% |
| 2018-01-01 | 1.3797 | 1.6980 | -0.73% |
| 2017-12-01 | 1.2476 | 1.5659 | 0.00% |
| 2017-11-01 | 0.8626 | 1.1809 | -1.00% |
| 2017-10-01 | 0.8806 | 1.1989 | -3.00% |
| 2017-09-01 | 0.9199 | 1.2382 | -19.83% |
| 2017-08-01 | 1.1137 | 1.2750 | -2.12% |
| 2017-07-01 | 1.1206 | 1.2819 | 0.28% |
| 2017-06-01 | 1.0582 | 1.2195 | 5.75% |
| 2017-05-01 | 1.0302 | 1.1915 | -0.04% |
| 2017-04-01 | 1.0630 | 1.2243 | -0.76% |
| 2017-03-01 | 1.0817 | 1.2430 | 7.02% |
| 2017-02-01 | 1.0111 | 1.1724 | 4.52% |
| 2017-01-01 | 1.0031 | 1.1644 | 0.03% |
| 2016-12-01 | 1.0000 | 1.1613 | 2.09% |
| 2016-11-01 | 0.9791 | 1.1034 | -1.84% |
| 2016-10-01 | 0.9975 | 1.1218 | -1.93% |
| 2016-09-01 | 1.0171 | 1.1414 | 0.00% |
| 2016-08-01 | 0.9946 | 1.1189 | -0.94% |
| 2016-07-01 | 1.0040 | 1.1283 | 3.79% |
| 2016-06-01 | 0.9674 | 1.0917 | 3.71% |
| 2016-05-01 | 0.9328 | 1.0571 | -2.87% |
| 2016-04-01 | 0.9603 | 1.0846 | -3.97% |
| 2016-03-01 | 1.0000 | 1.1243 | 5.62% |
| 2016-02-01 | 0.9468 | 1.0711 | -3.30% |
| 2016-01-01 | 0.9791 | 1.1034 | -3.16% |
| 2015-12-01 | 1.0111 | 1.1354 | 3.05% |
| 2015-11-01 | 0.9812 | 1.0455 | -3.06% |
| 2015-10-01 | 1.0121 | 1.0764 | -3.42% |
| 2015-09-01 | 1.0480 | 1.1123 | 8.88% |
| 2015-08-01 | 0.9625 | 1.0268 | -3.23% |
| 2015-07-01 | 0.9946 | 1.0589 | -3.54% |
| 2015-06-01 | 1.0311 | 1.0954 | 5.00% |
| 2015-05-01 | 0.9820 | 1.0463 | -0.26% |
| 2015-04-01 | 0.9846 | 1.0489 | -3.56% |
| 2015-03-01 | 1.0855 | 1.0855 | 8.94% |
| 2015-02-01 | 0.9964 | 0.9964 | -3.13% |
| 2015-01-01 | 1.0286 | 1.0286 | -3.25% |
| 2014-12-01 | 1.0632 | 1.0632 | 9.95% |
| 2014-11-01 | 0.9670 | 0.9670 | -3.20% |
| 2014-10-01 | 0.9990 | 0.9990 | -4.68% |
| 2014-09-01 | 1.0480 | 1.0480 | 6.18% |
| 2014-08-01 | 0.9870 | 0.9870 | -3.60% |
| 2014-07-01 | 1.0239 | 1.0239 | -2.79% |
| 2014-06-01 | 1.0533 | 1.0533 | 7.83% |
| 2014-05-01 | 0.9768 | 0.9768 | -3.13% |
| 2014-04-01 | 1.0084 | 1.0084 | -3.34% |
| 2014-03-01 | 1.0432 | 1.0432 | 7.69% |
| 2014-02-01 | 0.9687 | 0.9687 | -3.02% |
| 2014-01-01 | 0.9989 | 0.9989 | -0.85% |
| 2013-12-01 | 1.0075 | 1.0075 | 8.12% |
| 2013-11-01 | 0.9318 | 0.9318 | -3.76% |
| 2013-10-01 | 0.9682 | 0.9682 | 1.31% |
| 2013-09-01 | 0.9557 | 0.9557 | -2.04% |
| 2013-08-01 | 0.9756 | 0.9756 | -2.44% |
| 2018-05-01 | 0.9576 | 1.2759 | -18.40% |
| 2018-04-01 | 1.2453 | 1.5636 | -8.19% |
| 2018-03-01 | 1.3848 | 1.7031 | 0.00% |
| 2018-02-01 | 1.3627 | 1.6810 | -0.11% |
| 2018-01-01 | 1.3646 | 1.6829 | 0.00% |
| 2017-12-01 | 1.2476 | 1.5659 | 0.00% |
| 2017-11-01 | 0.9410 | 1.2593 | 0.00% |
| 2017-10-01 | 0.7946 | 1.1129 | -10.12% |
| 2017-09-01 | 0.9199 | 1.2382 | -5.39% |
| 2017-08-01 | 1.1474 | 1.3087 | 0.00% |
| 2017-03-01 | 1.0738 | 1.2351 | 0.00% |
| 2017-02-01 | 1.0246 | 1.1859 | 0.00% |
| 2017-01-01 | 1.0018 | 1.1631 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1613 | 0.00% |
| 2016-11-01 | 0.9795 | 1.1038 | -0.84% |
| 2016-10-01 | 0.9888 | 1.1131 | -2.54% |
| 2016-09-01 | 1.0171 | 1.1414 | 0.00% |
| 2016-06-01 | 0.9674 | 1.0917 | -3.26% |
| 2016-03-01 | 1.0000 | 1.1243 | -1.10% |
| 2015-12-01 | 1.0111 | 1.1354 | -3.52% |
| 2015-09-01 | 1.0480 | 1.1123 | 1.63% |
| 2015-06-01 | 1.0311 | 1.0954 | 1.00% |
| 2015-03-01 | 1.0855 | 1.0855 | 2.10% |
| 2014-12-01 | 1.0632 | 1.0632 | 1.45% |
| 2014-09-01 | 1.0480 | 1.0480 | -0.50% |
| 2014-06-01 | 1.0533 | 1.0533 | 0.97% |
| 2014-03-01 | 1.0432 | 1.0432 | 3.54% |
| 2013-12-01 | 1.0075 | 1.0075 | 5.42% |
| 2013-09-01 | 0.9557 | 0.9557 | -4.43% |
基金全称 |
华融分级固利22号集合资产管理计划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 |
2013-08-07 |
|
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 | 2015-03-30 | 0.0643 |
| 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22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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