| 2018-06-22 | 1.0123 | 1.2643 | 0.10% |
| 2018-06-15 | 1.0113 | 1.2633 | 0.10% |
| 2018-06-08 | 1.0103 | 1.2623 | 0.10% |
| 2018-06-01 | 1.0093 | 1.2613 | 0.10% |
| 2018-05-25 | 1.0083 | 1.2603 | 0.10% |
| 2018-05-18 | 1.0073 | 1.2593 | 0.10% |
| 2018-05-11 | 1.0063 | 1.2583 | 0.10% |
| 2018-05-04 | 1.0053 | 1.2573 | 0.10% |
| 2018-04-27 | 1.0043 | 1.2563 | 0.10% |
| 2018-04-20 | 1.0033 | 1.2553 | 0.10% |
| 2018-04-13 | 1.0023 | 1.2543 | 0.13% |
| 2018-04-04 | 1.0010 | 1.2530 | 0.07% |
| 2018-03-30 | 1.0003 | 1.2523 | -2.39% |
| 2018-03-23 | 1.0248 | 1.2513 | 0.10% |
| 2018-03-16 | 1.0238 | 1.2503 | 0.10% |
| 2018-03-09 | 1.0228 | 1.2493 | 0.10% |
| 2018-03-02 | 1.0218 | 1.2483 | 0.10% |
| 2018-02-23 | 1.0208 | 1.2473 | 0.13% |
| 2018-02-14 | 1.0195 | 1.2460 | 0.07% |
| 2018-02-09 | 1.0188 | 1.2453 | 0.10% |
| 2018-02-02 | 1.0178 | 1.2443 | 0.10% |
| 2018-01-26 | 1.0168 | 1.2433 | 0.10% |
| 2018-01-19 | 1.0158 | 1.2423 | 0.10% |
| 2018-01-12 | 1.0148 | 1.2413 | 0.10% |
| 2018-01-05 | 1.0138 | 1.2403 | 0.10% |
| 2017-12-29 | 1.0128 | 1.2393 | 0.10% |
| 2017-12-22 | 1.0118 | 1.2383 | 0.10% |
| 2017-12-15 | 1.0108 | 1.2373 | 0.10% |
| 2017-12-08 | 1.0098 | 1.2363 | 0.10% |
| 2017-12-01 | 1.0088 | 1.2353 | 0.10% |
| 2017-11-24 | 1.0078 | 1.2343 | 0.10% |
| 2017-11-17 | 1.0068 | 1.2333 | 0.10% |
| 2017-11-10 | 1.0058 | 1.2323 | 0.10% |
| 2017-11-03 | 1.0048 | 1.2313 | 0.10% |
| 2017-10-27 | 1.0038 | 1.2303 | 0.10% |
| 2017-10-20 | 1.0028 | 1.2293 | 0.09% |
| 2017-10-13 | 1.0019 | 1.2284 | 0.16% |
| 2017-09-29 | 1.0003 | 1.2268 | -2.10% |
| 2017-09-22 | 1.0218 | 1.2259 | 0.08% |
| 2017-09-15 | 1.0210 | 1.2251 | 0.09% |
| 2017-09-08 | 1.0201 | 1.2242 | 0.08% |
| 2017-09-01 | 1.0193 | 1.2234 | 0.08% |
| 2017-08-25 | 1.0185 | 1.2226 | 0.09% |
| 2017-08-18 | 1.0176 | 1.2217 | 0.08% |
| 2017-08-11 | 1.0168 | 1.2209 | 0.09% |
| 2017-08-04 | 1.0159 | 1.2200 | 0.08% |
| 2017-07-28 | 1.0151 | 1.2192 | 0.08% |
| 2017-07-21 | 1.0143 | 1.2184 | 0.09% |
| 2017-07-14 | 1.0134 | 1.2175 | 0.08% |
| 2017-07-07 | 1.0126 | 1.2167 | 0.09% |
| 2017-06-30 | 1.0117 | 1.2158 | 0.08% |
| 2017-06-23 | 1.0109 | 1.2150 | 0.08% |
| 2017-06-16 | 1.0101 | 1.2142 | 0.09% |
| 2017-06-09 | 1.0092 | 1.2133 | 0.08% |
| 2017-06-02 | 1.0084 | 1.2125 | 0.09% |
| 2017-05-26 | 1.0075 | 1.2116 | 0.08% |
| 2017-05-19 | 1.0067 | 1.2108 | 0.08% |
| 2017-05-12 | 1.0059 | 1.2100 | 0.09% |
| 2017-05-05 | 1.0050 | 1.2091 | 0.17% |
| 2017-04-21 | 1.0033 | 1.2074 | 0.08% |
| 2017-04-14 | 1.0025 | 1.2066 | 0.08% |
| 2017-04-07 | 1.0017 | 1.2058 | 0.09% |
| 2017-03-31 | 1.0008 | 1.2049 | -0.97% |
| 2017-03-24 | 1.0106 | 1.2041 | 0.08% |
| 2017-03-17 | 1.0098 | 1.2033 | 0.09% |
| 2017-03-10 | 1.0089 | 1.2024 | 0.08% |
| 2017-03-03 | 1.0081 | 1.2016 | 0.09% |
| 2017-02-24 | 1.0072 | 1.2007 | 0.08% |
| 2017-02-17 | 1.0064 | 1.1999 | 0.08% |
| 2017-02-10 | 1.0056 | 1.1991 | 0.09% |
| 2017-02-03 | 1.0047 | 1.1982 | 0.09% |
| 2017-01-26 | 1.0038 | 1.1973 | 0.08% |
| 2017-01-20 | 1.0030 | 1.1965 | 0.08% |
| 2017-01-13 | 1.0022 | 1.1957 | 0.08% |
| 2017-01-06 | 1.0014 | 1.1949 | 0.09% |
| 2016-12-30 | 1.0005 | 1.1940 | -2.58% |
| 2016-12-23 | 1.0270 | 1.1932 | 0.09% |
| 2016-12-16 | 1.0261 | 1.1923 | 0.08% |
| 2016-12-09 | 1.0253 | 1.1915 | 0.09% |
| 2016-12-02 | 1.0244 | 1.1906 | 0.08% |
| 2016-11-25 | 1.0236 | 1.1898 | 0.08% |
| 2016-11-18 | 1.0228 | 1.1890 | 0.09% |
| 2016-11-11 | 1.0219 | 1.1881 | 0.08% |
| 2016-11-04 | 1.0211 | 1.1873 | 0.17% |
| 2016-10-21 | 1.0194 | 1.1856 | 0.08% |
| 2016-10-14 | 1.0186 | 1.1848 | 0.22% |
| 2016-09-30 | 1.0164 | 1.1826 | -0.25% |
| 2016-09-23 | 1.0189 | 1.1851 | 1.60% |
| 2016-09-14 | 1.0029 | 1.1691 | -0.03% |
| 2016-09-09 | 1.0032 | 1.1694 | -0.04% |
| 2016-09-02 | 1.0036 | 1.1698 | -0.68% |
| 2016-08-26 | 1.0105 | 1.1767 | 0.12% |
| 2016-08-19 | 1.0093 | 1.1755 | 0.11% |
| 2016-08-12 | 1.0082 | 1.1744 | 0.12% |
| 2016-08-05 | 1.0070 | 1.1732 | 0.12% |
| 2016-07-29 | 1.0058 | 1.1720 | 0.11% |
| 2016-07-22 | 1.0047 | 1.1709 | 0.12% |
| 2016-07-15 | 1.0035 | 1.1697 | 0.12% |
| 2016-07-08 | 1.0023 | 1.1685 | 0.12% |
| 2016-07-01 | 1.0011 | 1.1673 | -2.88% |
| 2016-06-24 | 1.0308 | 1.1662 | 0.12% |
| 2016-06-17 | 1.0296 | 1.1650 | 0.15% |
| 2016-06-08 | 1.0281 | 1.1635 | 0.09% |
| 2016-06-03 | 1.0272 | 1.1626 | 0.11% |
| 2016-05-27 | 1.0261 | 1.1615 | 0.23% |
| 2016-05-13 | 1.0237 | 1.1591 | 0.11% |
| 2016-05-06 | 1.0226 | 1.1580 | 0.12% |
| 2016-04-29 | 1.0214 | 1.1568 | 0.07% |
| 2016-04-22 | 1.0207 | 1.1561 | 0.17% |
| 2016-04-15 | 1.0190 | 1.1544 | 0.11% |
| 2016-04-08 | 1.0179 | 1.1533 | 0.12% |
| 2016-04-01 | 1.0167 | 1.1521 | 0.12% |
| 2016-03-25 | 1.0155 | 1.1509 | 0.12% |
| 2016-03-18 | 1.0143 | 1.1497 | 0.11% |
| 2016-03-11 | 1.0132 | 1.1486 | 0.12% |
| 2016-03-04 | 1.0120 | 1.1474 | 0.12% |
| 2016-02-26 | 1.0108 | 1.1462 | 0.11% |
| 2016-02-19 | 1.0097 | 1.1451 | 0.24% |
| 2016-02-05 | 1.0073 | 1.1427 | 0.12% |
| 2016-01-29 | 1.0061 | 1.1415 | 0.11% |
| 2016-01-22 | 1.0050 | 1.1404 | 0.12% |
| 2016-01-15 | 1.0038 | 1.1392 | 0.12% |
| 2016-01-08 | 1.0026 | 1.1380 | 0.13% |
| 2015-12-31 | 1.0013 | 1.1367 | -3.27% |
| 2015-12-25 | 1.0352 | 1.1357 | 0.12% |
| 2015-12-18 | 1.0340 | 1.1345 | 0.11% |
| 2015-12-11 | 1.0329 | 1.1334 | 0.12% |
| 2015-12-04 | 1.0317 | 1.1322 | 0.12% |
| 2015-11-27 | 1.0305 | 1.1310 | 0.12% |
| 2015-11-20 | 1.0293 | 1.1298 | 0.12% |
| 2015-11-13 | 1.0281 | 1.1286 | 0.11% |
| 2015-11-06 | 1.0270 | 1.1275 | 0.12% |
| 2015-10-30 | 1.0258 | 1.1263 | 0.12% |
| 2015-10-23 | 1.0246 | 1.1251 | 0.12% |
| 2015-10-16 | 1.0234 | 1.1239 | 0.11% |
| 2015-10-09 | 1.0223 | 1.1228 | 0.83% |
| 2015-09-30 | 1.0139 | 1.1144 | 0.08% |
| 2015-09-25 | 1.0131 | 1.1136 | 0.10% |
| 2015-09-18 | 1.0121 | 1.1126 | 0.11% |
| 2015-09-11 | 1.0110 | 1.1115 | 0.13% |
| 2015-09-02 | 1.0097 | 1.1102 | 0.08% |
| 2015-08-28 | 1.0089 | 1.1094 | 0.11% |
| 2015-08-21 | 1.0078 | 1.1083 | 0.10% |
| 2015-08-14 | 1.0068 | 1.1073 | 0.11% |
| 2015-08-07 | 1.0057 | 1.1062 | 0.10% |
| 2015-07-31 | 1.0047 | 1.1052 | 0.11% |
| 2015-07-24 | 1.0036 | 1.1041 | 0.10% |
| 2015-07-17 | 1.0026 | 1.1031 | 0.11% |
| 2015-07-10 | 1.0015 | 1.1020 | -3.12% |
| 2015-07-03 | 1.0338 | 1.1010 | 0.11% |
| 2015-06-26 | 1.0327 | 1.0999 | 0.11% |
| 2015-06-19 | 1.0316 | 1.0988 | 0.10% |
| 2015-06-12 | 1.0306 | 1.0978 | 0.20% |
| 2015-05-29 | 1.0285 | 1.0957 | 0.11% |
| 2015-05-22 | 1.0274 | 1.0946 | 0.10% |
| 2015-05-15 | 1.0264 | 1.0936 | 0.11% |
| 2015-05-08 | 1.0253 | 1.0925 | 0.12% |
| 2015-04-30 | 1.0241 | 1.0913 | 0.09% |
| 2015-04-24 | 1.0232 | 1.0904 | 0.10% |
| 2015-04-17 | 1.0222 | 1.0894 | 0.11% |
| 2015-04-10 | 1.0211 | 1.0883 | 0.11% |
| 2015-04-03 | 1.0200 | 1.0872 | 0.10% |
| 2015-03-27 | 1.0190 | 1.0862 | 0.11% |
| 2015-03-20 | 1.0179 | 1.0851 | 0.10% |
| 2015-03-13 | 1.0169 | 1.0841 | 0.11% |
| 2015-03-06 | 1.0158 | 1.0830 | 0.10% |
| 2015-02-27 | 1.0148 | 1.0820 | 0.15% |
| 2015-02-17 | 1.0133 | 1.0805 | 0.06% |
| 2015-02-13 | 1.0127 | 1.0799 | 0.11% |
| 2015-02-06 | 1.0116 | 1.0788 | 0.10% |
| 2015-01-30 | 1.0106 | 1.0778 | 0.11% |
| 2015-01-23 | 1.0095 | 1.0767 | 0.11% |
| 2015-01-16 | 1.0084 | 1.0756 | 0.10% |
| 2015-01-09 | 1.0074 | 1.0746 | 0.14% |
| 2014-12-31 | 1.0060 | 1.0732 | -2.11% |
| 2014-12-26 | 1.0277 | 1.0725 | 0.11% |
| 2014-12-19 | 1.0266 | 1.0714 | 0.10% |
| 2014-12-12 | 1.0256 | 1.0704 | 0.11% |
| 2014-12-05 | 1.0245 | 1.0693 | 0.10% |
| 2014-11-28 | 1.0235 | 1.0683 | 0.11% |
| 2014-11-21 | 1.0224 | 1.0672 | 0.14% |
| 2014-11-14 | 1.0210 | 1.0660 | 0.10% |
| 2014-11-07 | 1.0200 | 1.0650 | 0.10% |
| 2014-10-31 | 1.0190 | 1.0640 | 0.10% |
| 2014-10-24 | 1.0180 | 1.0630 | 0.10% |
| 2014-10-17 | 1.0170 | 1.0620 | 0.10% |
| 2014-10-08 | 1.0160 | 1.0610 | 0.10% |
| 2014-09-30 | 1.0150 | 1.0590 | 0.10% |
| 2014-09-26 | 1.0140 | 1.0590 | 0.10% |
| 2014-09-19 | 1.0130 | 1.0580 | 0.10% |
| 2014-09-12 | 1.0120 | 1.0570 | 0.10% |
| 2014-09-05 | 1.0110 | 1.0560 | 0.10% |
| 2014-08-29 | 1.0100 | 1.0540 | 0.10% |
| 2014-08-22 | 1.0090 | 1.0540 | 0.14% |
| 2014-08-15 | 1.0076 | 1.0524 | 0.06% |
| 2014-08-08 | 1.0070 | 1.0510 | 0.15% |
| 2014-08-01 | 1.0055 | 1.0503 | 0.10% |
| 2014-07-25 | 1.0045 | 1.0493 | 0.11% |
| 2014-07-18 | 1.0034 | 1.0482 | 0.10% |
| 2014-07-11 | 1.0024 | 1.0472 | 0.11% |
| 2014-07-04 | 1.0013 | 1.0461 | 0.10% |
| 2014-06-27 | 1.0003 | 1.0451 | -2.09% |
| 2014-06-20 | 1.0217 | 1.0440 | 0.11% |
| 2014-06-13 | 1.0206 | 1.0429 | 0.10% |
| 2014-06-06 | 1.0196 | 1.0419 | 0.11% |
| 2014-05-30 | 1.0185 | 1.0408 | 0.10% |
| 2014-05-23 | 1.0175 | 1.0398 | 0.11% |
| 2014-05-16 | 1.0164 | 1.0387 | 0.10% |
| 2014-05-09 | 1.0154 | 1.0377 | 0.14% |
| 2014-04-30 | 1.0140 | 1.0363 | 0.07% |
| 2014-04-25 | 1.0133 | 1.0356 | 0.11% |
| 2014-04-18 | 1.0122 | 1.0345 | 0.10% |
| 2014-04-11 | 1.0112 | 1.0335 | 0.11% |
| 2014-04-04 | 1.0101 | 1.0324 | 0.11% |
| 2014-03-28 | 1.0090 | 1.0313 | 0.10% |
| 2014-03-21 | 1.0080 | 1.0303 | 0.11% |
| 2014-03-14 | 1.0069 | 1.0292 | 0.10% |
| 2014-03-07 | 1.0059 | 1.0282 | 0.11% |
| 2014-02-28 | 1.0048 | 1.0271 | 0.10% |
| 2014-02-21 | 1.0038 | 1.0261 | 0.11% |
| 2014-02-14 | 1.0027 | 1.0250 | 0.10% |
| 2014-02-07 | 1.0017 | 1.0240 | 0.12% |
| 2014-01-30 | 1.0005 | 1.0228 | -2.08% |
| 2014-01-24 | 1.0218 | 1.0218 | 0.10% |
| 2014-01-17 | 1.0208 | 1.0208 | 0.11% |
| 2014-01-10 | 1.0197 | 1.0197 | 0.10% |
| 2014-01-03 | 1.0187 | 1.0187 | 0.11% |
| 2013-12-27 | 1.0176 | 1.0176 | 0.10% |
| 2013-12-20 | 1.0166 | 1.0166 | 0.11% |
| 2013-12-13 | 1.0155 | 1.0155 | 0.10% |
| 2013-12-06 | 1.0145 | 1.0145 | 0.11% |
| 2013-11-29 | 1.0134 | 1.0134 | 0.10% |
| 2013-11-22 | 1.0124 | 1.0124 | 0.11% |
| 2013-11-15 | 1.0113 | 1.0113 | 0.11% |
| 2013-11-08 | 1.0102 | 1.0102 | 0.10% |
| 2013-11-01 | 1.0092 | 1.0092 | 0.11% |
| 2013-10-25 | 1.0081 | 1.0081 | 0.10% |
| 2013-10-18 | 1.0071 | 1.0071 | 0.11% |
| 2013-10-11 | 1.0060 | 1.0060 | 0.34% |
| 2013-09-18 | 1.0026 | 1.0026 | 0.18% |
| 2013-09-06 | 1.0008 | 1.0008 | 0.08% |
| 2013-09-02 | 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 |
-0.74% | 0.43% | -1.23% | 0.05% | 0.03% | -1.95% | -- | 25.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.67% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
899/4348 | 533/4348 | 1113/4348 | 662/4348 | 1102/4348 | 346/4348 | --/4348 | 1165/4348 |
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 |
0.14% | -0.90% | -0.62% | -- | 5.50% |
年化波动率 |
0.67% | 0.38% | 0.30% | -- | 0.18% |
最大回撤 |
2.39% | 2.96% | 3.37% | -- | 3.37% |
夏普比率 |
-3.66 | -5.77 | -4.90 | -- | 27.54 |
CALMAR比率 |
0.06 | -0.30 | -0.18 | -- | 1.63 |
索提诺比率 |
-1.03 | -1.18 | -0.96 | -- | 0.86 |
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 | 1.0083 | 1.2603 | 0.50% |
| 2018-04-01 | 1.0043 | 1.2563 | -2.00% |
| 2018-03-01 | 1.0003 | 1.2523 | 0.00% |
| 2018-02-01 | 1.0208 | 1.2473 | 0.49% |
| 2018-01-01 | 1.0168 | 1.2433 | 0.30% |
| 2017-12-01 | 1.0128 | 1.2393 | 0.00% |
| 2017-11-01 | 1.0078 | 1.2343 | 0.50% |
| 2017-10-01 | 1.0038 | 1.2303 | 0.19% |
| 2017-09-01 | 1.0003 | 1.2268 | -1.86% |
| 2017-08-01 | 1.0185 | 1.2226 | 0.41% |
| 2017-07-01 | 1.0151 | 1.2192 | 0.25% |
| 2017-06-01 | 1.0117 | 1.2158 | 0.33% |
| 2017-05-01 | 1.0075 | 1.2116 | 0.25% |
| 2017-04-01 | 1.0033 | 1.2074 | 0.16% |
| 2017-03-01 | 1.0008 | 1.2049 | 0.00% |
| 2017-02-01 | 1.0072 | 1.2007 | 0.42% |
| 2017-01-01 | 1.0038 | 1.1973 | 0.24% |
| 2016-12-01 | 1.0005 | 1.1940 | -2.33% |
| 2016-11-01 | 1.0236 | 1.1898 | 0.41% |
| 2016-10-01 | 1.0194 | 1.1856 | 0.29% |
| 2016-09-01 | 1.0164 | 1.1826 | 0.00% |
| 2016-08-01 | 1.0105 | 1.1767 | 0.47% |
| 2016-07-01 | 1.0058 | 1.1720 | 0.57% |
| 2016-06-01 | 1.0308 | 1.1662 | 0.47% |
| 2016-05-01 | 1.0261 | 1.1615 | 0.46% |
| 2016-04-01 | 1.0214 | 1.1568 | 0.58% |
| 2016-03-01 | 1.0155 | 1.1509 | 0.46% |
| 2016-02-01 | 1.0108 | 1.1462 | 0.47% |
| 2016-01-01 | 1.0061 | 1.1415 | 0.49% |
| 2015-12-01 | 1.0013 | 1.1367 | -2.83% |
| 2015-11-01 | 1.0305 | 1.1310 | 0.46% |
| 2015-10-01 | 1.0258 | 1.1263 | 1.17% |
| 2015-09-01 | 1.0139 | 1.1144 | 0.49% |
| 2015-08-01 | 1.0089 | 1.1094 | 0.42% |
| 2015-07-01 | 1.0047 | 1.1052 | -2.71% |
| 2015-06-01 | 1.0327 | 1.0999 | 0.41% |
| 2015-05-01 | 1.0285 | 1.0957 | 0.43% |
| 2015-04-01 | 1.0241 | 1.0913 | 0.50% |
| 2015-03-01 | 1.0190 | 1.0862 | 0.41% |
| 2015-02-01 | 1.0148 | 1.0820 | 0.42% |
| 2015-01-01 | 1.0106 | 1.0778 | 0.46% |
| 2014-12-01 | 1.0060 | 1.0732 | 0.49% |
| 2014-11-01 | 1.0235 | 1.0683 | 0.44% |
| 2014-10-01 | 1.0190 | 1.0640 | 0.39% |
| 2014-09-01 | 1.0150 | 1.0590 | 0.50% |
| 2014-08-01 | 1.0100 | 1.0540 | 0.54% |
| 2014-07-01 | 1.0045 | 1.0493 | 0.42% |
| 2014-06-01 | 1.0003 | 1.0451 | 0.42% |
| 2014-05-01 | 1.0185 | 1.0408 | 0.44% |
| 2014-04-01 | 1.0140 | 1.0363 | 0.49% |
| 2014-03-01 | 1.0090 | 1.0313 | 0.42% |
| 2014-02-01 | 1.0048 | 1.0271 | 0.43% |
| 2014-01-01 | 1.0005 | 1.0228 | 0.51% |
| 2013-12-01 | 1.0176 | 1.0176 | 0.41% |
| 2013-11-01 | 1.0134 | 1.0134 | 0.53% |
| 2013-10-01 | 1.0081 | 1.0081 | 0.55% |
| 2013-09-01 | 1.0026 | 1.0026 | 0.26% |
| 2018-05-01 | 1.0093 | 1.2613 | 0.00% |
| 2018-04-01 | 1.0053 | 1.2573 | 0.00% |
| 2018-03-01 | 1.0003 | 1.2523 | 0.00% |
| 2018-02-01 | 1.0218 | 1.2483 | 0.00% |
| 2018-01-01 | 1.0178 | 1.2443 | 0.00% |
| 2017-12-01 | 1.0128 | 1.2393 | 0.00% |
| 2017-11-01 | 1.0088 | 1.2353 | 0.00% |
| 2017-10-01 | 1.0048 | 1.2313 | 0.00% |
| 2017-09-01 | 1.0003 | 1.2268 | 0.00% |
| 2017-08-01 | 1.0193 | 1.2234 | 0.00% |
| 2017-07-01 | 1.0159 | 1.2200 | 0.00% |
| 2017-06-01 | 1.0117 | 1.2158 | 0.00% |
| 2017-05-01 | 1.0084 | 1.2125 | 0.00% |
| 2017-04-01 | 1.0050 | 1.2091 | 0.00% |
| 2017-03-01 | 1.0008 | 1.2049 | 0.00% |
| 2017-02-01 | 1.0081 | 1.2016 | 0.00% |
| 2017-01-01 | 1.0047 | 1.1982 | 0.00% |
| 2016-12-01 | 1.0005 | 1.1940 | 0.00% |
| 2016-11-01 | 1.0244 | 1.1906 | 0.00% |
| 2016-10-01 | 1.0211 | 1.1873 | 0.00% |
| 2016-09-01 | 1.0164 | 1.1826 | 0.00% |
| 2016-06-01 | 1.0308 | 1.1662 | 1.51% |
| 2016-03-01 | 1.0155 | 1.1509 | 1.42% |
| 2015-12-01 | 1.0013 | 1.1367 | -1.25% |
| 2015-09-01 | 1.0139 | 1.1144 | -1.82% |
| 2015-06-01 | 1.0327 | 1.0999 | 1.34% |
| 2015-03-01 | 1.0190 | 1.0862 | 1.29% |
| 2014-12-01 | 1.0060 | 1.0732 | 1.32% |
| 2014-09-01 | 1.0150 | 1.0590 | 1.47% |
| 2014-06-01 | 1.0003 | 1.0451 | 1.37% |
| 2014-03-01 | 1.0090 | 1.0313 | 1.37% |
| 2013-12-01 | 1.0176 | 1.0176 | 1.50% |
| 2013-09-01 | 1.0026 | 1.0026 | 0.26% |
基金全称 |
华融分级固利28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 |
2013-09-02 |
|
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 |
185 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-01-29 | 0.0223 |
| 2 | 2014-06-27 | 0.0225 |
| 3 | 2014-12-30 | 0.0224 |
| 4 | 2016-06-28 | 0.0308 |
| 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28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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