| 2018-06-22 | 1.0126 | 1.2609 | 0.10% |
| 2018-06-15 | 1.0116 | 1.2599 | 0.11% |
| 2018-06-08 | 1.0105 | 1.2588 | 0.10% |
| 2018-06-01 | 1.0095 | 1.2578 | 0.10% |
| 2018-05-25 | 1.0085 | 1.2568 | 0.10% |
| 2018-05-18 | 1.0075 | 1.2558 | 0.10% |
| 2018-05-11 | 1.0065 | 1.2548 | 0.11% |
| 2018-05-04 | 1.0054 | 1.2537 | 0.10% |
| 2018-04-27 | 1.0044 | 1.2527 | 0.10% |
| 2018-04-20 | 1.0034 | 1.2517 | 0.10% |
| 2018-04-13 | 1.0024 | 1.2507 | 0.13% |
| 2018-04-04 | 1.0011 | 1.2494 | 0.08% |
| 2018-03-30 | 1.0003 | 1.2486 | -2.40% |
| 2018-03-23 | 1.0249 | 1.2476 | 0.10% |
| 2018-03-16 | 1.0239 | 1.2466 | 0.10% |
| 2018-03-09 | 1.0229 | 1.2456 | 0.11% |
| 2018-03-02 | 1.0218 | 1.2445 | 0.10% |
| 2018-02-23 | 1.0208 | 1.2435 | 0.13% |
| 2018-02-14 | 1.0195 | 1.2422 | 0.07% |
| 2018-02-09 | 1.0188 | 1.2415 | 0.10% |
| 2018-02-02 | 1.0178 | 1.2405 | 0.11% |
| 2018-01-26 | 1.0167 | 1.2394 | 0.10% |
| 2018-01-19 | 1.0157 | 1.2384 | 0.10% |
| 2018-01-12 | 1.0147 | 1.2374 | 0.10% |
| 2018-01-05 | 1.0137 | 1.2364 | 0.10% |
| 2017-12-29 | 1.0127 | 1.2354 | 0.11% |
| 2017-12-22 | 1.0116 | 1.2343 | 0.10% |
| 2017-12-15 | 1.0106 | 1.2333 | 0.10% |
| 2017-12-08 | 1.0096 | 1.2323 | 0.10% |
| 2017-12-01 | 1.0086 | 1.2313 | 0.10% |
| 2017-11-24 | 1.0076 | 1.2303 | 0.11% |
| 2017-11-17 | 1.0065 | 1.2292 | 0.10% |
| 2017-11-10 | 1.0055 | 1.2282 | 0.10% |
| 2017-11-03 | 1.0045 | 1.2272 | 0.09% |
| 2017-10-27 | 1.0036 | 1.2263 | 0.08% |
| 2017-10-20 | 1.0028 | 1.2255 | 0.08% |
| 2017-10-13 | 1.0020 | 1.2247 | 0.17% |
| 2017-09-29 | 1.0003 | 1.2230 | -2.11% |
| 2017-09-22 | 1.0219 | 1.2221 | 0.08% |
| 2017-09-15 | 1.0211 | 1.2213 | 0.09% |
| 2017-09-08 | 1.0202 | 1.2204 | 0.08% |
| 2017-09-01 | 1.0194 | 1.2196 | 0.08% |
| 2017-08-25 | 1.0186 | 1.2188 | 0.09% |
| 2017-08-18 | 1.0177 | 1.2179 | 0.08% |
| 2017-08-11 | 1.0169 | 1.2171 | 0.09% |
| 2017-08-04 | 1.0160 | 1.2162 | 0.08% |
| 2017-07-28 | 1.0152 | 1.2154 | 0.09% |
| 2017-07-21 | 1.0143 | 1.2145 | 0.08% |
| 2017-07-14 | 1.0135 | 1.2137 | 0.08% |
| 2017-07-07 | 1.0127 | 1.2129 | 0.09% |
| 2017-06-30 | 1.0118 | 1.2120 | 0.08% |
| 2017-06-23 | 1.0110 | 1.2112 | 0.09% |
| 2017-06-16 | 1.0101 | 1.2103 | 0.08% |
| 2017-06-09 | 1.0093 | 1.2095 | 0.09% |
| 2017-06-02 | 1.0084 | 1.2086 | 0.08% |
| 2017-05-26 | 1.0076 | 1.2078 | 0.08% |
| 2017-05-19 | 1.0068 | 1.2070 | 0.09% |
| 2017-05-12 | 1.0059 | 1.2061 | 0.08% |
| 2017-05-05 | 1.0051 | 1.2053 | 0.17% |
| 2017-04-21 | 1.0034 | 1.2036 | 0.08% |
| 2017-04-14 | 1.0026 | 1.2028 | 0.09% |
| 2017-04-07 | 1.0017 | 1.2019 | 0.08% |
| 2017-03-31 | 1.0009 | 1.2011 | -0.82% |
| 2017-03-24 | 1.0092 | 1.2002 | 0.08% |
| 2017-03-17 | 1.0084 | 1.1994 | 0.09% |
| 2017-03-10 | 1.0075 | 1.1985 | 0.08% |
| 2017-03-03 | 1.0067 | 1.1977 | 0.08% |
| 2017-02-24 | 1.0059 | 1.1969 | 0.09% |
| 2017-02-17 | 1.0050 | 1.1960 | 0.08% |
| 2017-02-10 | 1.0042 | 1.1952 | 0.09% |
| 2017-02-03 | 1.0033 | 1.1943 | 0.09% |
| 2017-01-26 | 1.0024 | 1.1934 | 0.08% |
| 2017-01-20 | 1.0016 | 1.1926 | 0.08% |
| 2017-01-13 | 1.0008 | 1.1918 | -2.78% |
| 2017-01-06 | 1.0294 | 1.1910 | 0.09% |
| 2016-12-30 | 1.0285 | 1.1901 | -0.17% |
| 2016-12-23 | 1.0302 | 1.1918 | 0.12% |
| 2016-12-16 | 1.0290 | 1.1906 | 0.12% |
| 2016-12-09 | 1.0278 | 1.1894 | 0.11% |
| 2016-12-02 | 1.0267 | 1.1883 | 0.13% |
| 2016-11-25 | 1.0254 | 1.1870 | 0.12% |
| 2016-11-18 | 1.0242 | 1.1858 | 0.11% |
| 2016-11-11 | 1.0231 | 1.1847 | 0.12% |
| 2016-11-04 | 1.0219 | 1.1835 | 0.23% |
| 2016-10-21 | 1.0196 | 1.1812 | 0.11% |
| 2016-10-14 | 1.0185 | 1.1801 | 0.24% |
| 2016-09-30 | 1.0161 | 1.1777 | -0.96% |
| 2016-09-23 | 1.0259 | 1.1875 | 2.25% |
| 2016-09-14 | 1.0033 | 1.1649 | -0.05% |
| 2016-09-09 | 1.0038 | 1.1654 | 0.03% |
| 2016-09-02 | 1.0035 | 1.1651 | -0.68% |
| 2016-08-26 | 1.0104 | 1.1720 | 0.12% |
| 2016-08-19 | 1.0092 | 1.1708 | 0.11% |
| 2016-08-12 | 1.0081 | 1.1697 | 0.12% |
| 2016-08-05 | 1.0069 | 1.1685 | 0.11% |
| 2016-07-29 | 1.0058 | 1.1674 | 0.12% |
| 2016-07-22 | 1.0046 | 1.1662 | 0.11% |
| 2016-07-15 | 1.0035 | 1.1651 | 0.12% |
| 2016-07-08 | 1.0023 | 1.1639 | 0.11% |
| 2016-07-01 | 1.0012 | 1.1628 | -2.71% |
| 2016-06-24 | 1.0291 | 1.1616 | 0.11% |
| 2016-06-17 | 1.0280 | 1.1605 | 0.15% |
| 2016-06-08 | 1.0265 | 1.1590 | 0.09% |
| 2016-06-03 | 1.0256 | 1.1581 | 0.11% |
| 2016-05-27 | 1.0245 | 1.1570 | 0.23% |
| 2016-05-13 | 1.0222 | 1.1547 | 0.12% |
| 2016-05-06 | 1.0210 | 1.1535 | 0.11% |
| 2016-04-29 | 1.0199 | 1.1524 | 0.07% |
| 2016-04-22 | 1.0192 | 1.1517 | 0.16% |
| 2016-04-15 | 1.0176 | 1.1501 | 0.12% |
| 2016-04-08 | 1.0164 | 1.1489 | 0.11% |
| 2016-04-01 | 1.0153 | 1.1478 | 0.12% |
| 2016-03-25 | 1.0141 | 1.1466 | 0.11% |
| 2016-03-18 | 1.0130 | 1.1455 | 0.12% |
| 2016-03-11 | 1.0118 | 1.1443 | 0.11% |
| 2016-03-04 | 1.0107 | 1.1432 | 0.12% |
| 2016-02-26 | 1.0095 | 1.1420 | 0.11% |
| 2016-02-19 | 1.0084 | 1.1409 | 0.24% |
| 2016-02-05 | 1.0060 | 1.1385 | 0.11% |
| 2016-01-29 | 1.0049 | 1.1374 | 0.12% |
| 2016-01-22 | 1.0037 | 1.1362 | 0.11% |
| 2016-01-15 | 1.0026 | 1.1351 | 0.12% |
| 2016-01-08 | 1.0014 | 1.1339 | -1.28% |
| 2015-12-31 | 1.0144 | 1.1326 | 0.09% |
| 2015-12-25 | 1.0135 | 1.1317 | 0.12% |
| 2015-12-18 | 1.0123 | 1.1305 | 0.12% |
| 2015-12-11 | 1.0111 | 1.1293 | 0.11% |
| 2015-12-04 | 1.0100 | 1.1282 | 0.12% |
| 2015-11-27 | 1.0088 | 1.1270 | 0.11% |
| 2015-11-20 | 1.0077 | 1.1259 | 0.12% |
| 2015-11-13 | 1.0065 | 1.1247 | 0.11% |
| 2015-11-06 | 1.0054 | 1.1236 | 0.19% |
| 2015-10-30 | 1.0035 | 1.1217 | 0.12% |
| 2015-10-23 | 1.0023 | 1.1205 | 0.11% |
| 2015-10-16 | 1.0012 | 1.1194 | -3.07% |
| 2015-10-09 | 1.0329 | 1.1182 | 0.15% |
| 2015-09-30 | 1.0314 | 1.1167 | 0.08% |
| 2015-09-25 | 1.0306 | 1.1159 | 0.12% |
| 2015-09-18 | 1.0294 | 1.1147 | 0.12% |
| 2015-09-11 | 1.0282 | 1.1135 | 0.15% |
| 2015-09-02 | 1.0267 | 1.1120 | 0.08% |
| 2015-08-28 | 1.0259 | 1.1112 | 0.12% |
| 2015-08-21 | 1.0247 | 1.1100 | 0.12% |
| 2015-08-14 | 1.0235 | 1.1088 | 0.11% |
| 2015-08-07 | 1.0224 | 1.1077 | 0.12% |
| 2015-07-31 | 1.0212 | 1.1065 | 0.12% |
| 2015-07-24 | 1.0200 | 1.1053 | 0.11% |
| 2015-07-17 | 1.0189 | 1.1042 | 0.12% |
| 2015-07-10 | 1.0177 | 1.1030 | 0.12% |
| 2015-07-03 | 1.0165 | 1.1018 | 0.11% |
| 2015-06-26 | 1.0154 | 1.1007 | 0.12% |
| 2015-06-19 | 1.0142 | 1.0995 | 0.12% |
| 2015-06-12 | 1.0130 | 1.0983 | 0.23% |
| 2015-05-29 | 1.0107 | 1.0960 | 0.12% |
| 2015-05-22 | 1.0095 | 1.0948 | 0.12% |
| 2015-05-15 | 1.0083 | 1.0936 | 0.11% |
| 2015-05-08 | 1.0072 | 1.0925 | 0.14% |
| 2015-04-30 | 1.0058 | 1.0911 | 0.10% |
| 2015-04-24 | 1.0048 | 1.0901 | 0.11% |
| 2015-04-17 | 1.0037 | 1.0890 | 0.12% |
| 2015-04-10 | 1.0025 | 1.0878 | 0.12% |
| 2015-04-03 | 1.0013 | 1.0866 | -3.23% |
| 2015-03-27 | 1.0347 | 1.0855 | 0.12% |
| 2015-03-20 | 1.0335 | 1.0843 | 0.12% |
| 2015-03-13 | 1.0323 | 1.0831 | 0.12% |
| 2015-03-06 | 1.0311 | 1.0819 | 0.11% |
| 2015-02-27 | 1.0300 | 1.0808 | 0.17% |
| 2015-02-17 | 1.0283 | 1.0791 | 0.07% |
| 2015-02-13 | 1.0276 | 1.0784 | 0.11% |
| 2015-02-06 | 1.0265 | 1.0773 | 0.12% |
| 2015-01-30 | 1.0253 | 1.0761 | 0.12% |
| 2015-01-23 | 1.0241 | 1.0749 | 0.11% |
| 2015-01-16 | 1.0230 | 1.0738 | 0.12% |
| 2015-01-09 | 1.0218 | 1.0726 | 0.07% |
| 2015-01-05 | 1.0211 | 1.0719 | 0.08% |
| 2014-12-31 | 1.0203 | 1.0711 | 0.09% |
| 2014-12-26 | 1.0194 | 1.0702 | 0.01% |
| 2014-12-25 | 1.0193 | 1.0701 | 0.02% |
| 2014-12-24 | 1.0191 | 1.0699 | 0.02% |
| 2014-12-23 | 1.0189 | 1.0697 | 0.01% |
| 2014-12-22 | 1.0188 | 1.0696 | 0.05% |
| 2014-12-19 | 1.0183 | 1.0691 | 0.02% |
| 2014-12-18 | 1.0181 | 1.0689 | 0.02% |
| 2014-12-17 | 1.0179 | 1.0687 | 0.01% |
| 2014-12-16 | 1.0178 | 1.0686 | 0.02% |
| 2014-12-15 | 1.0176 | 1.0684 | 0.05% |
| 2014-12-12 | 1.0171 | 1.0679 | 0.01% |
| 2014-12-11 | 1.0170 | 1.0680 | 0.00% |
| 2014-12-10 | 1.0170 | 1.0680 | 0.00% |
| 2014-12-09 | 1.0170 | 1.0670 | 0.10% |
| 2014-12-08 | 1.0160 | 1.0670 | 0.00% |
| 2014-12-05 | 1.0160 | 1.0670 | 0.00% |
| 2014-12-04 | 1.0160 | 1.0670 | 0.00% |
| 2014-12-03 | 1.0160 | 1.0660 | 0.10% |
| 2014-12-02 | 1.0150 | 1.0660 | 0.00% |
| 2014-12-01 | 1.0150 | 1.0660 | 0.00% |
| 2014-11-28 | 1.0150 | 1.0660 | 0.00% |
| 2014-11-27 | 1.0150 | 1.0650 | 0.10% |
| 2014-11-26 | 1.0140 | 1.0650 | 0.00% |
| 2014-11-25 | 1.0140 | 1.0650 | 0.00% |
| 2014-11-24 | 1.0140 | 1.0650 | 0.00% |
| 2014-11-21 | 1.0140 | 1.0640 | 0.10% |
| 2014-11-20 | 1.0130 | 1.0640 | 0.00% |
| 2014-11-19 | 1.0130 | 1.0640 | 0.00% |
| 2014-11-18 | 1.0130 | 1.0640 | 0.00% |
| 2014-11-17 | 1.0130 | 1.0640 | 0.10% |
| 2014-11-14 | 1.0120 | 1.0630 | 0.00% |
| 2014-11-13 | 1.0120 | 1.0630 | 0.00% |
| 2014-11-12 | 1.0120 | 1.0630 | 0.00% |
| 2014-11-11 | 1.0120 | 1.0630 | 0.00% |
| 2014-11-10 | 1.0120 | 1.0630 | 0.10% |
| 2014-11-07 | 1.0110 | 1.0620 | 0.00% |
| 2014-11-05 | 1.0110 | 1.0620 | 0.00% |
| 2014-11-04 | 1.0110 | 1.0620 | 0.00% |
| 2014-11-03 | 1.0110 | 1.0610 | 0.10% |
| 2014-10-31 | 1.0100 | 1.0610 | 0.10% |
| 2014-10-24 | 1.0090 | 1.0600 | 0.10% |
| 2014-10-17 | 1.0080 | 1.0590 | 0.30% |
| 2014-09-30 | 1.0050 | 1.0560 | -2.33% |
| 2014-09-26 | 1.0290 | 1.0550 | 0.10% |
| 2014-09-19 | 1.0280 | 1.0540 | 0.10% |
| 2014-09-12 | 1.0270 | 1.0530 | 0.10% |
| 2014-09-05 | 1.0260 | 1.0520 | 0.10% |
| 2014-08-29 | 1.0250 | 1.0510 | 0.10% |
| 2014-08-22 | 1.0240 | 1.0500 | 0.15% |
| 2014-08-15 | 1.0225 | 1.0486 | 0.15% |
| 2014-08-08 | 1.0210 | 1.0480 | 0.07% |
| 2014-08-01 | 1.0203 | 1.0464 | 0.11% |
| 2014-07-25 | 1.0192 | 1.0453 | 0.11% |
| 2014-07-18 | 1.0181 | 1.0442 | 0.11% |
| 2014-07-11 | 1.0170 | 1.0431 | 0.11% |
| 2014-07-04 | 1.0159 | 1.0420 | 0.12% |
| 2014-06-27 | 1.0147 | 1.0408 | 0.11% |
| 2014-06-20 | 1.0136 | 1.0397 | 0.11% |
| 2014-06-13 | 1.0125 | 1.0386 | 0.11% |
| 2014-06-06 | 1.0114 | 1.0375 | 0.11% |
| 2014-05-30 | 1.0103 | 1.0364 | 0.11% |
| 2014-05-23 | 1.0092 | 1.0353 | 0.11% |
| 2014-05-16 | 1.0081 | 1.0342 | 0.11% |
| 2014-05-09 | 1.0070 | 1.0331 | 0.15% |
| 2014-04-30 | 1.0055 | 1.0316 | 0.08% |
| 2014-04-25 | 1.0047 | 1.0308 | 0.11% |
| 2014-04-18 | 1.0036 | 1.0297 | 0.11% |
| 2014-04-11 | 1.0025 | 1.0286 | 0.11% |
| 2014-04-04 | 1.0014 | 1.0275 | 0.11% |
| 2014-03-28 | 1.0003 | 1.0264 | -2.44% |
| 2014-03-21 | 1.0253 | 1.0253 | 0.11% |
| 2014-03-14 | 1.0242 | 1.0242 | 0.12% |
| 2014-03-07 | 1.0230 | 1.0230 | 0.11% |
| 2014-02-28 | 1.0219 | 1.0219 | 0.11% |
| 2014-02-21 | 1.0208 | 1.0208 | 0.11% |
| 2014-02-14 | 1.0197 | 1.0197 | 0.11% |
| 2014-02-07 | 1.0186 | 1.0186 | 0.13% |
| 2014-01-30 | 1.0173 | 1.0173 | 0.09% |
| 2014-01-24 | 1.0164 | 1.0164 | 0.11% |
| 2014-01-17 | 1.0153 | 1.0153 | 0.12% |
| 2014-01-10 | 1.0141 | 1.0141 | 0.11% |
| 2014-01-03 | 1.0130 | 1.0130 | 0.11% |
| 2013-12-27 | 1.0119 | 1.0119 | 0.11% |
| 2013-12-20 | 1.0108 | 1.0108 | 0.11% |
| 2013-12-13 | 1.0097 | 1.0097 | 0.11% |
| 2013-12-06 | 1.0086 | 1.0086 | 0.11% |
| 2013-11-29 | 1.0075 | 1.0075 | 0.11% |
| 2013-11-22 | 1.0064 | 1.0064 | 0.12% |
| 2013-11-15 | 1.0052 | 1.0052 | 0.11% |
| 2013-11-08 | 1.0041 | 1.0041 | 0.11% |
| 2013-11-01 | 1.0030 | 1.0030 | 0.11% |
| 2013-10-25 | 1.0019 | 1.0019 | 0.11% |
| 2013-10-18 | 1.0008 | 1.0008 | 0.08% |
| 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 |
-0.72% | 0.43% | -1.22% | 0.09% | 0.03% | -0.18% | -- | 25.37% |
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 |
880/4348 | 500/4348 | 1107/4348 | 635/4348 | 1091/4348 | 233/4348 | --/4348 | 1132/4348 |
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 |
0.16% | -0.80% | -0.05% | -- | 5.56% |
年化波动率 |
0.68% | 0.42% | 0.29% | -- | 0.18% |
最大回撤 |
2.40% | 2.90% | 3.16% | -- | 3.32% |
夏普比率 |
-3.61 | -5.05 | -3.16 | -- | 28.01 |
CALMAR比率 |
0.07 | -0.28 | -0.02 | -- | 1.67 |
索提诺比率 |
-1.02 | -1.17 | -0.84 | -- | 0.89 |
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 | 1.0085 | 1.2568 | 0.51% |
| 2018-04-01 | 1.0044 | 1.2527 | -2.00% |
| 2018-03-01 | 1.0003 | 1.2486 | 0.00% |
| 2018-02-01 | 1.0208 | 1.2435 | 0.50% |
| 2018-01-01 | 1.0167 | 1.2394 | 0.30% |
| 2017-12-01 | 1.0127 | 1.2354 | 0.00% |
| 2017-11-01 | 1.0076 | 1.2303 | 0.48% |
| 2017-10-01 | 1.0036 | 1.2263 | 0.16% |
| 2017-09-01 | 1.0003 | 1.2230 | -1.87% |
| 2017-08-01 | 1.0186 | 1.2188 | 0.42% |
| 2017-07-01 | 1.0152 | 1.2154 | 0.25% |
| 2017-06-01 | 1.0118 | 1.2120 | 0.34% |
| 2017-05-01 | 1.0076 | 1.2078 | 0.25% |
| 2017-04-01 | 1.0034 | 1.2036 | -0.50% |
| 2017-03-01 | 1.0009 | 1.2011 | 0.00% |
| 2017-02-01 | 1.0059 | 1.1969 | 0.26% |
| 2017-01-01 | 1.0024 | 1.1934 | -2.62% |
| 2016-12-01 | 1.0285 | 1.1901 | 0.18% |
| 2016-11-01 | 1.0254 | 1.1870 | 0.57% |
| 2016-10-01 | 1.0196 | 1.1812 | 0.35% |
| 2016-09-01 | 1.0161 | 1.1777 | 0.00% |
| 2016-08-01 | 1.0104 | 1.1720 | 0.46% |
| 2016-07-01 | 1.0058 | 1.1674 | 0.57% |
| 2016-06-01 | 1.0291 | 1.1616 | 0.45% |
| 2016-05-01 | 1.0245 | 1.1570 | 0.45% |
| 2016-04-01 | 1.0199 | 1.1524 | 0.57% |
| 2016-03-01 | 1.0141 | 1.1466 | 0.46% |
| 2016-02-01 | 1.0095 | 1.1420 | 0.45% |
| 2016-01-01 | 1.0049 | 1.1374 | 0.48% |
| 2015-12-01 | 1.0144 | 1.1326 | 0.56% |
| 2015-11-01 | 1.0088 | 1.1270 | 0.53% |
| 2015-10-01 | 1.0035 | 1.1217 | -2.71% |
| 2015-09-01 | 1.0314 | 1.1167 | 0.54% |
| 2015-08-01 | 1.0259 | 1.1112 | 0.46% |
| 2015-07-01 | 1.0212 | 1.1065 | 0.57% |
| 2015-06-01 | 1.0154 | 1.1007 | 0.46% |
| 2015-05-01 | 1.0107 | 1.0960 | 0.49% |
| 2015-04-01 | 1.0058 | 1.0911 | 0.55% |
| 2015-03-01 | 1.0347 | 1.0855 | 0.46% |
| 2015-02-01 | 1.0300 | 1.0808 | 0.45% |
| 2015-01-01 | 1.0253 | 1.0761 | 0.48% |
| 2014-12-01 | 1.0203 | 1.0711 | 0.52% |
| 2014-11-01 | 1.0150 | 1.0660 | 0.50% |
| 2014-10-01 | 1.0100 | 1.0610 | 0.49% |
| 2014-09-01 | 1.0050 | 1.0560 | 0.47% |
| 2014-08-01 | 1.0250 | 1.0510 | 0.56% |
| 2014-07-01 | 1.0192 | 1.0453 | 0.44% |
| 2014-06-01 | 1.0147 | 1.0408 | 0.43% |
| 2014-05-01 | 1.0103 | 1.0364 | 0.48% |
| 2014-04-01 | 1.0055 | 1.0316 | 0.52% |
| 2014-03-01 | 1.0003 | 1.0264 | 0.44% |
| 2014-02-01 | 1.0219 | 1.0219 | 0.45% |
| 2014-01-01 | 1.0173 | 1.0173 | 0.53% |
| 2013-12-01 | 1.0119 | 1.0119 | 0.44% |
| 2013-11-01 | 1.0075 | 1.0075 | 0.56% |
| 2013-10-01 | 1.0019 | 1.0019 | 0.19% |
| 2018-05-01 | 1.0095 | 1.2578 | 0.00% |
| 2018-04-01 | 1.0054 | 1.2537 | 0.00% |
| 2018-03-01 | 1.0003 | 1.2486 | 0.00% |
| 2018-02-01 | 1.0218 | 1.2445 | 0.00% |
| 2018-01-01 | 1.0178 | 1.2405 | 0.00% |
| 2017-12-01 | 1.0127 | 1.2354 | 0.00% |
| 2017-11-01 | 1.0086 | 1.2313 | 0.00% |
| 2017-10-01 | 1.0045 | 1.2272 | 0.00% |
| 2017-09-01 | 1.0003 | 1.2230 | 0.00% |
| 2017-08-01 | 1.0194 | 1.2196 | 0.00% |
| 2017-07-01 | 1.0160 | 1.2162 | 0.00% |
| 2017-06-01 | 1.0118 | 1.2120 | 0.00% |
| 2017-05-01 | 1.0084 | 1.2086 | 0.00% |
| 2017-04-01 | 1.0051 | 1.2053 | 0.00% |
| 2017-03-01 | 1.0009 | 1.2011 | 0.00% |
| 2017-02-01 | 1.0067 | 1.1977 | 0.00% |
| 2017-01-01 | 1.0033 | 1.1943 | 0.00% |
| 2016-12-01 | 1.0285 | 1.1901 | 0.00% |
| 2016-11-01 | 1.0267 | 1.1883 | 0.00% |
| 2016-10-01 | 1.0219 | 1.1835 | 0.00% |
| 2016-09-01 | 1.0161 | 1.1777 | 0.00% |
| 2016-06-01 | 1.0291 | 1.1616 | 1.48% |
| 2016-03-01 | 1.0141 | 1.1466 | 1.40% |
| 2015-12-01 | 1.0144 | 1.1326 | -1.65% |
| 2015-09-01 | 1.0314 | 1.1167 | 1.58% |
| 2015-06-01 | 1.0154 | 1.1007 | 1.52% |
| 2015-03-01 | 1.0347 | 1.0855 | 1.41% |
| 2014-12-01 | 1.0203 | 1.0711 | 1.52% |
| 2014-09-01 | 1.0050 | 1.0560 | 1.48% |
| 2014-06-01 | 1.0147 | 1.0408 | 1.44% |
| 2014-03-01 | 1.0003 | 1.0264 | 1.43% |
| 2013-12-01 | 1.0119 | 1.0119 | 1.19% |
基金全称 |
华融分级固利32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 |
2013-10-14 |
|
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 | 2014-03-28 | 0.0261 |
| 2 | 2014-09-30 | 0.0247 |
| 3 | 2015-03-30 | 0.0345 |
| 4 | 2016-01-04 | 0.0143 |
| 5 | 2016-06-28 | 0.0291 |
| 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32号A的开放期，本合同另有约定的除外。 |
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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