| 2018-06-22 | 1.0938 | 1.2281 | 3.77% |
| 2018-06-15 | 1.0541 | 1.1884 | -1.30% |
| 2018-06-08 | 1.0680 | 1.2023 | 0.25% |
| 2018-06-01 | 1.0653 | 1.1996 | -1.35% |
| 2018-05-25 | 1.0799 | 1.2142 | -0.12% |
| 2018-05-18 | 1.0812 | 1.2155 | 3.93% |
| 2018-05-11 | 1.0403 | 1.1746 | 0.31% |
| 2018-05-04 | 1.0371 | 1.1714 | -0.16% |
| 2018-04-27 | 1.0388 | 1.1731 | -0.07% |
| 2018-04-20 | 1.0395 | 1.1738 | -0.69% |
| 2018-04-13 | 1.0467 | 1.1810 | -0.75% |
| 2018-04-04 | 1.0546 | 1.1889 | -0.58% |
| 2018-03-30 | 1.0607 | 1.1950 | -0.66% |
| 2018-03-23 | 1.0678 | 1.2021 | 3.18% |
| 2018-03-16 | 1.0349 | 1.1692 | -0.62% |
| 2018-03-09 | 1.0414 | 1.1757 | -0.65% |
| 2018-03-02 | 1.0482 | 1.1825 | -0.60% |
| 2018-02-23 | 1.0545 | 1.1888 | -0.76% |
| 2018-02-14 | 1.0626 | 1.1969 | -0.40% |
| 2018-02-09 | 1.0669 | 1.2012 | -0.55% |
| 2018-02-02 | 1.0728 | 1.2071 | 0.28% |
| 2018-01-26 | 1.0698 | 1.2041 | 0.51% |
| 2018-01-19 | 1.0644 | 1.1987 | 2.19% |
| 2018-01-12 | 1.0416 | 1.1759 | 0.31% |
| 2018-01-05 | 1.0384 | 1.1727 | 0.34% |
| 2017-12-29 | 1.0349 | 1.1692 | -0.62% |
| 2017-12-22 | 1.0414 | 1.1757 | 3.69% |
| 2017-12-15 | 1.0043 | 1.1386 | -0.67% |
| 2017-12-08 | 1.0111 | 1.1454 | 0.57% |
| 2017-12-01 | 1.0054 | 1.1397 | -0.50% |
| 2017-11-24 | 1.0105 | 1.1448 | -0.69% |
| 2017-11-17 | 1.0175 | 1.1518 | -0.81% |
| 2017-11-10 | 1.0258 | 1.1601 | -0.80% |
| 2017-11-03 | 1.0341 | 1.1684 | -0.62% |
| 2017-10-27 | 1.0405 | 1.1748 | -0.32% |
| 2017-10-20 | 1.0438 | 1.1781 | -0.11% |
| 2017-10-13 | 1.0449 | 1.1792 | -1.33% |
| 2017-09-29 | 1.0590 | 1.1933 | -0.69% |
| 2017-09-22 | 1.0664 | 1.2007 | 9.67% |
| 2017-09-15 | 0.9724 | 1.1067 | -0.22% |
| 2017-09-08 | 0.9745 | 1.1088 | -0.77% |
| 2017-09-01 | 0.9821 | 1.1164 | -0.72% |
| 2017-08-25 | 0.9892 | 1.1235 | -0.71% |
| 2017-08-18 | 0.9963 | 1.1306 | -0.77% |
| 2017-08-11 | 1.0040 | 1.1383 | -0.70% |
| 2017-08-04 | 1.0111 | 1.1454 | -0.70% |
| 2017-07-28 | 1.0182 | 1.1525 | -0.61% |
| 2017-07-21 | 1.0244 | 1.1587 | -0.71% |
| 2017-07-14 | 1.0317 | 1.1660 | -0.76% |
| 2017-07-07 | 1.0396 | 1.1739 | -0.59% |
| 2017-06-30 | 1.0458 | 1.1801 | 1.61% |
| 2017-06-23 | 1.0292 | 1.1635 | 5.87% |
| 2017-06-16 | 0.9721 | 1.1064 | -0.30% |
| 2017-06-09 | 0.9750 | 1.1093 | -0.75% |
| 2017-06-02 | 0.9824 | 1.1167 | -0.79% |
| 2017-05-26 | 0.9902 | 1.1245 | -0.73% |
| 2017-05-19 | 0.9975 | 1.1318 | -0.73% |
| 2017-05-12 | 1.0048 | 1.1391 | -1.34% |
| 2017-05-05 | 1.0184 | 1.1527 | -1.29% |
| 2017-04-21 | 1.0317 | 1.1660 | -0.72% |
| 2017-04-14 | 1.0392 | 1.1735 | -0.71% |
| 2017-04-07 | 1.0466 | 1.1809 | -0.74% |
| 2017-03-31 | 1.0544 | 1.1887 | -0.54% |
| 2017-03-24 | 1.0601 | 1.1944 | 6.80% |
| 2017-03-17 | 0.9926 | 1.1269 | -0.81% |
| 2017-03-10 | 1.0007 | 1.1350 | -0.75% |
| 2017-03-03 | 1.0083 | 1.1426 | -0.74% |
| 2017-02-24 | 1.0158 | 1.1501 | 0.87% |
| 2017-02-17 | 1.0070 | 1.1413 | -0.75% |
| 2017-02-10 | 1.0146 | 1.1489 | -0.79% |
| 2017-02-03 | 1.0227 | 1.1570 | -0.83% |
| 2017-01-26 | 1.0313 | 1.1656 | -0.64% |
| 2017-01-20 | 1.0379 | 1.1722 | -0.77% |
| 2017-01-13 | 1.0460 | 1.1803 | -1.12% |
| 2017-01-06 | 1.0578 | 1.1921 | -0.76% |
| 2016-12-30 | 1.0659 | 1.2002 | 0.42% |
| 2016-12-23 | 1.0614 | 1.1957 | 5.18% |
| 2016-12-16 | 1.0091 | 1.1434 | -0.13% |
| 2016-12-09 | 1.0104 | 1.1447 | -0.10% |
| 2016-12-02 | 1.0114 | 1.1457 | -0.92% |
| 2016-11-25 | 1.0208 | 1.1551 | 1.67% |
| 2016-11-18 | 1.0040 | 1.1383 | -0.89% |
| 2016-11-11 | 1.0130 | 1.1473 | -0.93% |
| 2016-11-04 | 1.0225 | 1.1568 | -1.79% |
| 2016-10-21 | 1.0411 | 1.1754 | -0.89% |
| 2016-10-14 | 1.0505 | 1.1848 | -1.75% |
| 2016-09-30 | 1.0692 | 1.2035 | 4.94% |
| 2016-09-23 | 1.0189 | 1.1532 | 1.49% |
| 2016-09-14 | 1.0039 | 1.1382 | -0.03% |
| 2016-09-09 | 1.0042 | 1.1385 | -0.04% |
| 2016-09-02 | 1.0046 | 1.1389 | -1.13% |
| 2016-08-26 | 1.0161 | 1.1504 | -0.90% |
| 2016-08-19 | 1.0253 | 1.1596 | 0.88% |
| 2016-08-12 | 1.0164 | 1.1507 | -0.69% |
| 2016-08-05 | 1.0235 | 1.1578 | -0.91% |
| 2016-07-29 | 1.0329 | 1.1672 | 0.49% |
| 2016-07-22 | 1.0279 | 1.1622 | -0.91% |
| 2016-07-15 | 1.0373 | 1.1716 | -0.91% |
| 2016-07-08 | 1.0468 | 1.1811 | -0.89% |
| 2016-07-01 | 1.0562 | 1.1905 | 1.19% |
| 2016-06-24 | 1.0438 | 1.1781 | 4.31% |
| 2016-06-17 | 1.0007 | 1.1350 | 1.59% |
| 2016-06-08 | 0.9850 | 1.1193 | -0.55% |
| 2016-06-03 | 0.9904 | 1.1247 | -0.47% |
| 2016-05-27 | 0.9951 | 1.1294 | -0.29% |
| 2016-05-13 | 0.9980 | 1.1323 | -0.92% |
| 2016-05-06 | 1.0073 | 1.1416 | -0.72% |
| 2016-04-29 | 1.0146 | 1.1489 | 0.37% |
| 2016-04-22 | 1.0109 | 1.1452 | -1.31% |
| 2016-04-15 | 1.0243 | 1.1586 | -1.02% |
| 2016-04-08 | 1.0349 | 1.1692 | -0.89% |
| 2016-04-01 | 1.0442 | 1.1785 | -2.60% |
| 2016-03-25 | 1.0721 | 1.2064 | 15.07% |
| 2016-03-18 | 0.9317 | 1.0660 | -0.99% |
| 2016-03-11 | 0.9410 | 1.0753 | 0.33% |
| 2016-03-04 | 0.9379 | 1.0722 | -0.98% |
| 2016-02-26 | 0.9472 | 1.0815 | -0.97% |
| 2016-02-19 | 0.9565 | 1.0908 | -1.91% |
| 2016-02-05 | 0.9751 | 1.1094 | -0.94% |
| 2016-01-29 | 0.9844 | 1.1187 | -0.94% |
| 2016-01-22 | 0.9937 | 1.1280 | -0.94% |
| 2016-01-15 | 1.0031 | 1.1374 | -0.92% |
| 2016-01-08 | 1.0124 | 1.1467 | -1.03% |
| 2015-12-31 | 1.0229 | 1.1572 | -12.66% |
| 2015-12-25 | 1.1712 | 1.2712 | 9.89% |
| 2015-12-18 | 1.0658 | 1.1658 | -0.87% |
| 2015-12-11 | 1.0752 | 1.1752 | 0.63% |
| 2015-12-04 | 1.0685 | 1.1685 | 9.49% |
| 2015-11-27 | 0.9759 | 1.0759 | -0.91% |
| 2015-11-20 | 0.9849 | 1.0849 | -0.95% |
| 2015-11-13 | 0.9943 | 1.0943 | -0.91% |
| 2015-11-06 | 1.0034 | 1.1034 | -2.27% |
| 2015-10-30 | 1.0267 | 1.1267 | -0.32% |
| 2015-10-23 | 1.0300 | 1.1300 | -0.32% |
| 2015-10-16 | 1.0333 | 1.1333 | -0.63% |
| 2015-10-09 | 1.0398 | 1.1398 | -1.04% |
| 2015-09-30 | 1.0507 | 1.1507 | -0.73% |
| 2015-09-25 | 1.0584 | 1.1584 | 7.59% |
| 2015-09-18 | 0.9837 | 1.0837 | -0.85% |
| 2015-09-11 | 0.9921 | 1.0921 | -1.08% |
| 2015-09-02 | 1.0029 | 1.1029 | -0.60% |
| 2015-08-28 | 1.0090 | 1.1090 | -0.83% |
| 2015-08-21 | 1.0174 | 1.1174 | -0.82% |
| 2015-08-14 | 1.0258 | 1.1258 | -0.44% |
| 2015-08-07 | 1.0303 | 1.1303 | -0.81% |
| 2015-07-31 | 1.0387 | 1.1387 | -0.81% |
| 2015-07-24 | 1.0472 | 1.1472 | -0.66% |
| 2015-07-17 | 1.0542 | 1.1542 | -0.25% |
| 2015-07-10 | 1.0568 | 1.1568 | -0.79% |
| 2015-07-03 | 1.0652 | 1.1652 | -0.76% |
| 2015-06-26 | 1.0734 | 1.1734 | 8.53% |
| 2015-06-19 | 0.9890 | 1.0890 | -0.38% |
| 2015-06-12 | 0.9928 | 1.0928 | -1.66% |
| 2015-05-29 | 1.0096 | 1.1096 | -0.82% |
| 2015-05-22 | 1.0179 | 1.1179 | 4.60% |
| 2015-05-15 | 0.9731 | 1.0731 | -0.85% |
| 2015-05-08 | 0.9814 | 1.0814 | -0.97% |
| 2015-04-30 | 0.9910 | 1.0910 | -0.71% |
| 2015-04-24 | 0.9981 | 1.0981 | -0.83% |
| 2015-04-17 | 1.0065 | 1.1065 | -0.09% |
| 2015-04-10 | 1.0074 | 1.1074 | -0.83% |
| 2015-04-03 | 1.0158 | 1.1158 | -9.90% |
| 2015-03-27 | 1.1274 | 1.1274 | 9.44% |
| 2015-03-20 | 1.0302 | 1.0302 | 2.50% |
| 2015-03-13 | 1.0051 | 1.0051 | -0.83% |
| 2015-03-06 | 1.0135 | 1.0135 | -0.82% |
| 2015-02-27 | 1.0219 | 1.0219 | -1.17% |
| 2015-02-17 | 1.0340 | 1.0340 | -0.46% |
| 2015-02-13 | 1.0388 | 1.0388 | -0.78% |
| 2015-02-06 | 1.0470 | 1.0470 | -0.80% |
| 2015-01-30 | 1.0554 | 1.0554 | -0.52% |
| 2015-01-23 | 1.0609 | 1.0609 | -0.79% |
| 2015-01-16 | 1.0693 | 1.0693 | -0.78% |
| 2015-01-09 | 1.0777 | 1.0777 | -0.45% |
| 2015-01-05 | 1.0826 | 1.0826 | -0.55% |
| 2014-12-31 | 1.0886 | 1.0886 | -0.47% |
| 2014-12-26 | 1.0937 | 1.0937 | -0.11% |
| 2014-12-25 | 1.0949 | 1.0949 | -0.11% |
| 2014-12-24 | 1.0961 | 1.0961 | 8.82% |
| 2014-12-23 | 1.0073 | 1.0073 | -0.12% |
| 2014-12-22 | 1.0085 | 1.0085 | -0.36% |
| 2014-12-19 | 1.0121 | 1.0121 | -0.12% |
| 2014-12-18 | 1.0133 | 1.0133 | -0.11% |
| 2014-12-17 | 1.0144 | 1.0144 | 0.44% |
| 2014-12-16 | 1.0100 | 1.0100 | -0.10% |
| 2014-12-15 | 1.0110 | 1.0110 | -0.39% |
| 2014-12-12 | 1.0150 | 1.0150 | -0.10% |
| 2014-12-11 | 1.0160 | 1.0160 | -0.10% |
| 2014-12-10 | 1.0170 | 1.0170 | -0.10% |
| 2014-12-09 | 1.0180 | 1.0180 | -0.10% |
| 2014-12-08 | 1.0190 | 1.0190 | -0.29% |
| 2014-12-05 | 1.0220 | 1.0220 | -0.10% |
| 2014-12-04 | 1.0230 | 1.0230 | -0.10% |
| 2014-12-03 | 1.0240 | 1.0240 | -0.10% |
| 2014-12-02 | 1.0250 | 1.0250 | -0.10% |
| 2014-12-01 | 1.0260 | 1.0260 | -0.29% |
| 2014-11-28 | 1.0290 | 1.0290 | -0.10% |
| 2014-11-27 | 1.0300 | 1.0300 | -0.10% |
| 2014-11-26 | 1.0310 | 1.0310 | -0.10% |
| 2014-11-25 | 1.0320 | 1.0320 | 0.00% |
| 2014-11-24 | 1.0320 | 1.0320 | -0.29% |
| 2014-11-21 | 1.0350 | 1.0350 | -0.10% |
| 2014-11-20 | 1.0360 | 1.0360 | -0.10% |
| 2014-11-19 | 1.0370 | 1.0370 | -0.10% |
| 2014-11-18 | 1.0380 | 1.0380 | -0.10% |
| 2014-11-17 | 1.0390 | 1.0390 | -0.29% |
| 2014-11-14 | 1.0420 | 1.0420 | 0.00% |
| 2014-11-13 | 1.0420 | 1.0420 | -0.10% |
| 2014-11-12 | 1.0430 | 1.0430 | -0.10% |
| 2014-11-11 | 1.0440 | 1.0440 | -0.10% |
| 2014-11-10 | 1.0450 | 1.0450 | -0.29% |
| 2014-11-07 | 1.0480 | 1.0480 | -0.10% |
| 2014-11-05 | 1.0490 | 1.0490 | -0.10% |
| 2014-11-04 | 1.0500 | 1.0500 | -0.10% |
| 2014-11-03 | 1.0510 | 1.0510 | -0.19% |
| 2014-10-31 | 1.0530 | 1.0530 | 0.10% |
| 2014-10-30 | 1.0520 | 1.0520 | -0.57% |
| 2014-10-24 | 1.0580 | 1.0580 | -0.75% |
| 2014-10-17 | 1.0660 | 1.0660 | -0.56% |
| 2014-09-30 | 1.0720 | 1.0720 | -0.37% |
| 2014-09-26 | 1.0760 | 1.0760 | 11.50% |
| 2014-09-19 | 0.9650 | 0.9650 | -0.10% |
| 2014-09-12 | 0.9660 | 0.9660 | -0.82% |
| 2014-09-05 | 0.9740 | 0.9740 | -0.81% |
| 2014-08-29 | 0.9820 | 0.9820 | -0.71% |
| 2014-08-22 | 0.9890 | 0.9890 | -0.79% |
| 2014-08-15 | 0.9969 | 0.9969 | -0.71% |
| 2014-08-08 | 1.0040 | 1.0040 | -0.80% |
| 2014-08-01 | 1.0121 | 1.0121 | -0.70% |
| 2014-07-25 | 1.0192 | 1.0192 | -0.74% |
| 2014-07-18 | 1.0268 | 1.0268 | -0.74% |
| 2014-07-11 | 1.0345 | 1.0345 | -0.73% |
| 2014-07-04 | 1.0421 | 1.0421 | -0.72% |
| 2014-06-27 | 1.0497 | 1.0497 | 11.93% |
| 2014-06-20 | 0.9378 | 0.9378 | 0.00% |
| 2014-06-13 | 0.9378 | 0.9378 | -0.77% |
| 2014-06-06 | 0.9451 | 0.9451 | -0.79% |
| 2014-05-30 | 0.9526 | 0.9526 | -0.79% |
| 2014-05-23 | 0.9602 | 0.9602 | -0.78% |
| 2014-05-16 | 0.9677 | 0.9677 | -0.78% |
| 2014-05-09 | 0.9753 | 0.9753 | -0.99% |
| 2014-04-30 | 0.9851 | 0.9851 | -0.55% |
| 2014-04-25 | 0.9905 | 0.9905 | -0.75% |
| 2014-04-18 | 0.9980 | 0.9980 | -0.76% |
| 2014-04-11 | 1.0056 | 1.0056 | -0.75% |
| 2014-04-04 | 1.0132 | 1.0132 | -0.73% |
| 2014-03-28 | 1.0207 | 1.0207 | 11.98% |
| 2014-03-21 | 0.9115 | 0.9115 | -0.02% |
| 2014-03-14 | 0.9117 | 0.9117 | -0.82% |
| 2014-03-07 | 0.9192 | 0.9192 | -0.82% |
| 2014-02-28 | 0.9268 | 0.9268 | -0.80% |
| 2014-02-21 | 0.9343 | 0.9343 | -0.80% |
| 2014-02-14 | 0.9418 | 0.9418 | -0.80% |
| 2014-02-07 | 0.9494 | 0.9494 | -0.89% |
| 2014-01-30 | 0.9579 | 0.9579 | -0.67% |
| 2014-01-24 | 0.9644 | 0.9644 | -0.77% |
| 2014-01-17 | 0.9719 | 0.9719 | -0.77% |
| 2014-01-10 | 0.9794 | 0.9794 | -0.75% |
| 2014-01-03 | 0.9868 | 0.9868 | -0.73% |
| 2013-12-27 | 0.9941 | 0.9941 | 6.93% |
| 2013-12-20 | 0.9297 | 0.9297 | -0.77% |
| 2013-12-13 | 0.9369 | 0.9369 | -0.77% |
| 2013-12-06 | 0.9442 | 0.9442 | -0.77% |
| 2013-11-29 | 0.9515 | 0.9515 | -0.76% |
| 2013-11-22 | 0.9588 | 0.9588 | -0.76% |
| 2013-11-15 | 0.9661 | 0.9661 | -0.76% |
| 2013-11-08 | 0.9735 | 0.9735 | -0.74% |
| 2013-11-01 | 0.9808 | 0.9808 | -0.76% |
| 2013-10-25 | 0.9883 | 0.9883 | -0.72% |
| 2013-10-18 | 0.9955 | 0.9955 | -0.45% |
| 2013-10-14 | 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 |
0.21% | -1.66% | -3.33% | 0.29% | 1.84% | 5.68% | -- | 17.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.66% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
85/4348 | 111/4348 | 152/4348 | 112/4348 | 396/4348 | 76/4348 | --/4348 | 1347/4348 |
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 |
6.28% | 2.40% | 3.53% | -- | 4.86% |
年化波动率 |
2.74% | 1.33% | 1.11% | -- | 0.83% |
最大回撤 |
7.02% | 9.08% | 20.45% | -- | 20.45% |
夏普比率 |
1.34 | 0.82 | 2.40 | -- | 5.21 |
CALMAR比率 |
0.89 | 0.26 | 0.17 | -- | 0.24 |
索提诺比率 |
0.52 | -0.02 | 0.05 | -- | 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 | 1.0799 | 1.2142 | 3.89% |
| 2018-04-01 | 1.0388 | 1.1731 | -2.72% |
| 2018-03-01 | 1.0607 | 1.1950 | 0.00% |
| 2018-02-01 | 1.0545 | 1.1888 | -0.93% |
| 2018-01-01 | 1.0698 | 1.2041 | 3.02% |
| 2017-12-01 | 1.0349 | 1.1692 | 0.00% |
| 2017-11-01 | 1.0105 | 1.1448 | -3.19% |
| 2017-10-01 | 1.0405 | 1.1748 | -0.42% |
| 2017-09-01 | 1.0590 | 1.1933 | 7.83% |
| 2017-08-01 | 0.9892 | 1.1235 | -3.44% |
| 2017-07-01 | 1.0182 | 1.1525 | -2.06% |
| 2017-06-01 | 1.0458 | 1.1801 | 6.45% |
| 2017-05-01 | 0.9902 | 1.1245 | -2.77% |
| 2017-04-01 | 1.0317 | 1.1660 | 3.94% |
| 2017-03-01 | 1.0544 | 1.1887 | 0.00% |
| 2017-02-01 | 1.0158 | 1.1501 | -0.67% |
| 2017-01-01 | 1.0313 | 1.1656 | -2.51% |
| 2016-12-01 | 1.0659 | 1.2002 | 5.39% |
| 2016-11-01 | 1.0208 | 1.1551 | -1.95% |
| 2016-10-01 | 1.0411 | 1.1754 | -2.63% |
| 2016-09-01 | 1.0692 | 1.2035 | 0.00% |
| 2016-08-01 | 1.0161 | 1.1504 | -1.62% |
| 2016-07-01 | 1.0329 | 1.1672 | -1.05% |
| 2016-06-01 | 1.0438 | 1.1781 | 4.90% |
| 2016-05-01 | 0.9951 | 1.1294 | -1.93% |
| 2016-04-01 | 1.0146 | 1.1489 | -5.36% |
| 2016-03-01 | 1.0721 | 1.2064 | 13.19% |
| 2016-02-01 | 0.9472 | 1.0815 | -3.78% |
| 2016-01-01 | 0.9844 | 1.1187 | -3.76% |
| 2015-12-01 | 1.0229 | 1.1572 | 8.33% |
| 2015-11-01 | 0.9759 | 1.0759 | -4.95% |
| 2015-10-01 | 1.0267 | 1.1267 | -2.28% |
| 2015-09-01 | 1.0507 | 1.1507 | 4.13% |
| 2015-08-01 | 1.0090 | 1.1090 | -2.87% |
| 2015-07-01 | 1.0387 | 1.1387 | -3.23% |
| 2015-06-01 | 1.0734 | 1.1734 | 6.32% |
| 2015-05-01 | 1.0096 | 1.1096 | 1.87% |
| 2015-04-01 | 0.9910 | 1.0910 | -3.44% |
| 2015-03-01 | 1.1274 | 1.1274 | 10.32% |
| 2015-02-01 | 1.0219 | 1.0219 | -3.17% |
| 2015-01-01 | 1.0554 | 1.0554 | -3.05% |
| 2014-12-01 | 1.0886 | 1.0886 | 5.79% |
| 2014-11-01 | 1.0290 | 1.0290 | -2.28% |
| 2014-10-01 | 1.0530 | 1.0530 | -1.77% |
| 2014-09-01 | 1.0720 | 1.0720 | 9.16% |
| 2014-08-01 | 0.9820 | 0.9820 | -3.65% |
| 2014-07-01 | 1.0192 | 1.0192 | -2.91% |
| 2014-06-01 | 1.0497 | 1.0497 | 10.19% |
| 2014-05-01 | 0.9526 | 0.9526 | -3.30% |
| 2014-04-01 | 0.9851 | 0.9851 | -3.49% |
| 2014-03-01 | 1.0207 | 1.0207 | 10.13% |
| 2014-02-01 | 0.9268 | 0.9268 | -3.25% |
| 2014-01-01 | 0.9579 | 0.9579 | -3.64% |
| 2013-12-01 | 0.9941 | 0.9941 | 4.48% |
| 2013-11-01 | 0.9515 | 0.9515 | -3.72% |
| 2013-10-01 | 0.9883 | 0.9883 | -1.17% |
| 2018-05-01 | 1.0653 | 1.1996 | 0.00% |
| 2018-04-01 | 1.0371 | 1.1714 | -1.97% |
| 2018-03-01 | 1.0607 | 1.1950 | 0.00% |
| 2018-02-01 | 1.0482 | 1.1825 | -2.04% |
| 2018-01-01 | 1.0728 | 1.2071 | 0.00% |
| 2017-12-01 | 1.0349 | 1.1692 | 0.00% |
| 2017-11-01 | 1.0054 | 1.1397 | -2.46% |
| 2017-10-01 | 1.0341 | 1.1684 | -2.09% |
| 2017-09-01 | 1.0590 | 1.1933 | 0.00% |
| 2017-08-01 | 0.9821 | 1.1164 | -2.53% |
| 2017-07-01 | 1.0111 | 1.1454 | -2.94% |
| 2017-06-01 | 1.0458 | 1.1801 | 0.00% |
| 2017-05-01 | 0.9824 | 1.1167 | -3.12% |
| 2017-04-01 | 1.0184 | 1.1527 | -3.03% |
| 2017-03-01 | 1.0544 | 1.1887 | 0.00% |
| 2017-02-01 | 1.0083 | 1.1426 | -1.24% |
| 2017-01-01 | 1.0227 | 1.1570 | -3.60% |
| 2016-12-01 | 1.0659 | 1.2002 | 0.00% |
| 2016-11-01 | 1.0114 | 1.1457 | -0.96% |
| 2016-10-01 | 1.0225 | 1.1568 | -3.88% |
| 2016-09-01 | 1.0692 | 1.2035 | 0.00% |
| 2016-06-01 | 1.0438 | 1.1781 | -2.64% |
| 2016-03-01 | 1.0721 | 1.2064 | 4.80% |
| 2015-12-01 | 1.0229 | 1.1572 | 0.62% |
| 2015-09-01 | 1.0507 | 1.1507 | -2.12% |
| 2015-06-01 | 1.0734 | 1.1734 | 4.59% |
| 2015-03-01 | 1.1274 | 1.1274 | 3.56% |
| 2014-12-01 | 1.0886 | 1.0886 | 1.55% |
| 2014-09-01 | 1.0720 | 1.0720 | 2.12% |
| 2014-06-01 | 1.0497 | 1.0497 | 2.84% |
| 2014-03-01 | 1.0207 | 1.0207 | 2.68% |
| 2013-12-01 | 0.9941 | 0.9941 | -0.59% |
基金全称 |
华融分级固利31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 |
2013-10-14 |
|
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 |
228 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-30 | 0.1000 |
| 2 | 2015-12-31 | 0.0343 |
| 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 |
(1)分级固利27号B的开放期 本集合计划的存续期内每个工作日为分级固利27号B的开放期。 (2)特别开放日 自本集合计划成立起6个月至18个月之间、满18个月后，管理人有权分别安排一个特别开放日，按比例为全体委托人办理强制退出业务。 |
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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