| 2018-06-22 | 1.0126 | 1.2648 | 0.10% |
| 2018-06-15 | 1.0116 | 1.2638 | 0.10% |
| 2018-06-08 | 1.0106 | 1.2628 | 0.11% |
| 2018-06-01 | 1.0095 | 1.2617 | 0.10% |
| 2018-05-25 | 1.0085 | 1.2607 | 0.10% |
| 2018-05-18 | 1.0075 | 1.2597 | 0.10% |
| 2018-05-11 | 1.0065 | 1.2587 | 0.11% |
| 2018-05-04 | 1.0054 | 1.2576 | 0.10% |
| 2018-04-27 | 1.0044 | 1.2566 | 0.10% |
| 2018-04-20 | 1.0034 | 1.2556 | 0.10% |
| 2018-04-13 | 1.0024 | 1.2546 | 0.14% |
| 2018-04-04 | 1.0010 | 1.2532 | 0.07% |
| 2018-03-30 | 1.0003 | 1.2525 | -2.33% |
| 2018-03-23 | 1.0242 | 1.2515 | 0.10% |
| 2018-03-16 | 1.0232 | 1.2505 | 0.11% |
| 2018-03-09 | 1.0221 | 1.2494 | 0.10% |
| 2018-03-02 | 1.0211 | 1.2484 | 0.10% |
| 2018-02-23 | 1.0201 | 1.2474 | 0.13% |
| 2018-02-14 | 1.0188 | 1.2461 | 0.08% |
| 2018-02-09 | 1.0180 | 1.2453 | 0.10% |
| 2018-02-02 | 1.0170 | 1.2443 | 0.10% |
| 2018-01-26 | 1.0160 | 1.2433 | 0.10% |
| 2018-01-19 | 1.0150 | 1.2423 | 0.11% |
| 2018-01-12 | 1.0139 | 1.2412 | 0.10% |
| 2018-01-05 | 1.0129 | 1.2402 | 0.10% |
| 2017-12-29 | 1.0119 | 1.2392 | 0.10% |
| 2017-12-22 | 1.0109 | 1.2382 | 0.11% |
| 2017-12-15 | 1.0098 | 1.2371 | 0.10% |
| 2017-12-08 | 1.0088 | 1.2361 | 0.10% |
| 2017-12-01 | 1.0078 | 1.2351 | 0.09% |
| 2017-11-24 | 1.0069 | 1.2342 | 0.08% |
| 2017-11-17 | 1.0061 | 1.2334 | 0.08% |
| 2017-11-10 | 1.0053 | 1.2326 | 0.09% |
| 2017-11-03 | 1.0044 | 1.2317 | 0.08% |
| 2017-10-27 | 1.0036 | 1.2309 | 0.08% |
| 2017-10-20 | 1.0028 | 1.2301 | 0.09% |
| 2017-10-13 | 1.0019 | 1.2292 | 0.16% |
| 2017-09-29 | 1.0003 | 1.2276 | -0.97% |
| 2017-09-22 | 1.0101 | 1.2267 | 0.08% |
| 2017-09-15 | 1.0093 | 1.2259 | 0.08% |
| 2017-09-08 | 1.0085 | 1.2251 | 0.09% |
| 2017-09-01 | 1.0076 | 1.2242 | 0.08% |
| 2017-08-25 | 1.0068 | 1.2234 | 0.08% |
| 2017-08-18 | 1.0060 | 1.2226 | 0.09% |
| 2017-08-11 | 1.0051 | 1.2217 | 0.08% |
| 2017-08-04 | 1.0043 | 1.2209 | 0.08% |
| 2017-07-28 | 1.0035 | 1.2201 | 0.09% |
| 2017-07-21 | 1.0026 | 1.2192 | 0.08% |
| 2017-07-14 | 1.0018 | 1.2184 | 0.08% |
| 2017-07-07 | 1.0010 | 1.2176 | 0.09% |
| 2017-06-30 | 1.0001 | 1.2167 | -1.06% |
| 2017-06-23 | 1.0108 | 1.2159 | 0.08% |
| 2017-06-16 | 1.0100 | 1.2151 | 0.09% |
| 2017-06-09 | 1.0091 | 1.2142 | 0.08% |
| 2017-06-02 | 1.0083 | 1.2134 | 0.08% |
| 2017-05-26 | 1.0075 | 1.2126 | 0.09% |
| 2017-05-19 | 1.0066 | 1.2117 | 0.08% |
| 2017-05-12 | 1.0058 | 1.2109 | 0.08% |
| 2017-05-05 | 1.0050 | 1.2101 | 0.17% |
| 2017-04-21 | 1.0033 | 1.2084 | 0.08% |
| 2017-04-14 | 1.0025 | 1.2076 | 0.09% |
| 2017-04-07 | 1.0016 | 1.2067 | 0.08% |
| 2017-03-31 | 1.0008 | 1.2059 | -0.83% |
| 2017-03-24 | 1.0092 | 1.2051 | 0.09% |
| 2017-03-17 | 1.0083 | 1.2042 | 0.08% |
| 2017-03-10 | 1.0075 | 1.2034 | 0.08% |
| 2017-03-03 | 1.0067 | 1.2026 | 0.09% |
| 2017-02-24 | 1.0058 | 1.2017 | 0.08% |
| 2017-02-17 | 1.0050 | 1.2009 | 0.08% |
| 2017-02-10 | 1.0042 | 1.2001 | 0.09% |
| 2017-02-03 | 1.0033 | 1.1992 | 0.09% |
| 2017-01-26 | 1.0024 | 1.1983 | 0.07% |
| 2017-01-20 | 1.0017 | 1.1976 | 0.09% |
| 2017-01-13 | 1.0008 | 1.1967 | -1.39% |
| 2017-01-06 | 1.0149 | 1.1959 | 0.09% |
| 2016-12-30 | 1.0140 | 1.1950 | 0.08% |
| 2016-12-23 | 1.0132 | 1.1942 | 0.08% |
| 2016-12-16 | 1.0124 | 1.1934 | 0.09% |
| 2016-12-09 | 1.0115 | 1.1925 | 0.08% |
| 2016-12-02 | 1.0107 | 1.1917 | 0.11% |
| 2016-11-25 | 1.0096 | 1.1906 | 0.11% |
| 2016-11-18 | 1.0085 | 1.1895 | 0.11% |
| 2016-11-11 | 1.0074 | 1.1884 | 0.11% |
| 2016-11-04 | 1.0063 | 1.1873 | 0.23% |
| 2016-10-21 | 1.0040 | 1.1850 | 0.11% |
| 2016-10-14 | 1.0029 | 1.1839 | 0.23% |
| 2016-09-30 | 1.0006 | 1.1816 | -1.38% |
| 2016-09-23 | 1.0146 | 1.1805 | 0.14% |
| 2016-09-14 | 1.0132 | 1.1791 | 0.08% |
| 2016-09-09 | 1.0124 | 1.1783 | 0.11% |
| 2016-09-02 | 1.0113 | 1.1772 | 0.12% |
| 2016-08-26 | 1.0101 | 1.1760 | 0.11% |
| 2016-08-19 | 1.0090 | 1.1749 | 0.11% |
| 2016-08-12 | 1.0079 | 1.1738 | 0.11% |
| 2016-08-05 | 1.0068 | 1.1727 | 0.12% |
| 2016-07-29 | 1.0056 | 1.1715 | 0.11% |
| 2016-07-22 | 1.0045 | 1.1704 | 0.11% |
| 2016-07-15 | 1.0034 | 1.1693 | 0.11% |
| 2016-07-08 | 1.0023 | 1.1682 | 0.11% |
| 2016-07-01 | 1.0012 | 1.1671 | -1.33% |
| 2016-06-24 | 1.0147 | 1.1659 | 0.11% |
| 2016-06-17 | 1.0136 | 1.1648 | 0.14% |
| 2016-06-08 | 1.0122 | 1.1634 | 0.08% |
| 2016-06-03 | 1.0114 | 1.1626 | 0.12% |
| 2016-05-27 | 1.0102 | 1.1614 | 0.22% |
| 2016-05-13 | 1.0080 | 1.1592 | 0.11% |
| 2016-05-06 | 1.0069 | 1.1581 | 0.11% |
| 2016-04-29 | 1.0058 | 1.1570 | 0.07% |
| 2016-04-22 | 1.0051 | 1.1563 | 0.16% |
| 2016-04-15 | 1.0035 | 1.1547 | 0.11% |
| 2016-04-08 | 1.0024 | 1.1536 | 0.11% |
| 2016-04-01 | 1.0013 | 1.1525 | -1.34% |
| 2016-03-25 | 1.0149 | 1.1513 | 0.11% |
| 2016-03-18 | 1.0138 | 1.1502 | 0.11% |
| 2016-03-11 | 1.0127 | 1.1491 | 0.11% |
| 2016-03-04 | 1.0116 | 1.1480 | 0.11% |
| 2016-02-26 | 1.0105 | 1.1469 | 0.12% |
| 2016-02-19 | 1.0093 | 1.1457 | 0.22% |
| 2016-02-05 | 1.0071 | 1.1435 | 0.11% |
| 2016-01-29 | 1.0060 | 1.1424 | 0.12% |
| 2016-01-22 | 1.0048 | 1.1412 | 0.11% |
| 2016-01-15 | 1.0037 | 1.1401 | 0.11% |
| 2016-01-08 | 1.0026 | 1.1390 | 0.13% |
| 2015-12-31 | 1.0013 | 1.1377 | -1.43% |
| 2015-12-25 | 1.0158 | 1.1368 | 0.12% |
| 2015-12-18 | 1.0146 | 1.1356 | 0.11% |
| 2015-12-11 | 1.0135 | 1.1345 | 0.11% |
| 2015-12-04 | 1.0124 | 1.1334 | 0.12% |
| 2015-11-27 | 1.0112 | 1.1322 | 0.13% |
| 2015-11-20 | 1.0099 | 1.1309 | 0.12% |
| 2015-11-13 | 1.0087 | 1.1297 | 0.12% |
| 2015-11-06 | 1.0075 | 1.1285 | 0.12% |
| 2015-10-30 | 1.0063 | 1.1273 | 0.12% |
| 2015-10-23 | 1.0051 | 1.1261 | 0.13% |
| 2015-10-16 | 1.0038 | 1.1248 | 0.12% |
| 2015-10-09 | 1.0026 | 1.1236 | 0.15% |
| 2015-09-30 | 1.0011 | 1.1221 | -1.37% |
| 2015-09-25 | 1.0150 | 1.1212 | 0.12% |
| 2015-09-18 | 1.0138 | 1.1200 | 0.12% |
| 2015-09-11 | 1.0126 | 1.1188 | 0.16% |
| 2015-09-02 | 1.0110 | 1.1172 | 0.08% |
| 2015-08-28 | 1.0102 | 1.1164 | 0.12% |
| 2015-08-21 | 1.0090 | 1.1152 | 0.12% |
| 2015-08-14 | 1.0078 | 1.1140 | 0.12% |
| 2015-08-07 | 1.0066 | 1.1128 | 0.12% |
| 2015-07-31 | 1.0054 | 1.1116 | 0.13% |
| 2015-07-24 | 1.0041 | 1.1103 | 0.12% |
| 2015-07-17 | 1.0029 | 1.1091 | 0.12% |
| 2015-07-10 | 1.0017 | 1.1079 | 0.12% |
| 2015-07-03 | 1.0005 | 1.1067 | -1.43% |
| 2015-06-26 | 1.0150 | 1.1055 | 0.12% |
| 2015-06-19 | 1.0138 | 1.1043 | 0.12% |
| 2015-06-12 | 1.0126 | 1.1031 | 0.24% |
| 2015-05-29 | 1.0102 | 1.1007 | 0.12% |
| 2015-05-22 | 1.0090 | 1.0995 | 0.12% |
| 2015-05-15 | 1.0078 | 1.0983 | 0.12% |
| 2015-05-08 | 1.0066 | 1.0971 | 0.14% |
| 2015-04-30 | 1.0052 | 1.0957 | 0.11% |
| 2015-04-24 | 1.0041 | 1.0946 | 0.12% |
| 2015-04-17 | 1.0029 | 1.0934 | 0.12% |
| 2015-04-10 | 1.0017 | 1.0922 | 0.12% |
| 2015-04-03 | 1.0005 | 1.0910 | -1.56% |
| 2015-03-27 | 1.0164 | 1.0898 | 0.12% |
| 2015-03-20 | 1.0152 | 1.0886 | 0.12% |
| 2015-03-13 | 1.0140 | 1.0874 | 0.12% |
| 2015-03-06 | 1.0128 | 1.0862 | 0.12% |
| 2015-02-27 | 1.0116 | 1.0850 | 0.18% |
| 2015-02-17 | 1.0098 | 1.0832 | 0.06% |
| 2015-02-13 | 1.0092 | 1.0826 | 0.13% |
| 2015-02-06 | 1.0079 | 1.0813 | 0.12% |
| 2015-01-30 | 1.0067 | 1.0801 | 0.12% |
| 2015-01-23 | 1.0055 | 1.0789 | 0.12% |
| 2015-01-16 | 1.0043 | 1.0777 | 0.12% |
| 2015-01-09 | 1.0031 | 1.0765 | 0.07% |
| 2015-01-05 | 1.0024 | 1.0758 | 0.09% |
| 2014-12-31 | 1.0015 | 1.0749 | 0.09% |
| 2014-12-26 | 1.0006 | 1.0740 | -1.45% |
| 2014-12-19 | 1.0153 | 1.0727 | 0.13% |
| 2014-12-12 | 1.0140 | 1.0710 | 0.14% |
| 2014-12-05 | 1.0126 | 1.0700 | 0.13% |
| 2014-11-28 | 1.0113 | 1.0687 | 0.13% |
| 2014-11-21 | 1.0100 | 1.0674 | 0.10% |
| 2014-11-14 | 1.0090 | 1.0660 | 0.20% |
| 2014-11-07 | 1.0070 | 1.0650 | 0.10% |
| 2014-10-31 | 1.0060 | 1.0640 | 0.10% |
| 2014-10-24 | 1.0050 | 1.0620 | 0.10% |
| 2014-10-17 | 1.0040 | 1.0610 | 0.40% |
| 2014-09-30 | 1.0000 | 1.0580 | -1.67% |
| 2014-09-26 | 1.0170 | 1.0570 | 0.10% |
| 2014-09-19 | 1.0160 | 1.0560 | 0.10% |
| 2014-09-12 | 1.0150 | 1.0540 | 0.20% |
| 2014-09-05 | 1.0130 | 1.0530 | 0.10% |
| 2014-08-29 | 1.0120 | 1.0520 | 0.10% |
| 2014-08-22 | 1.0110 | 1.0500 | 0.15% |
| 2014-08-15 | 1.0095 | 1.0492 | 0.13% |
| 2014-08-08 | 1.0082 | 1.0479 | 0.13% |
| 2014-08-01 | 1.0069 | 1.0466 | 0.13% |
| 2014-07-25 | 1.0056 | 1.0453 | 0.13% |
| 2014-07-18 | 1.0043 | 1.0440 | 0.13% |
| 2014-07-11 | 1.0030 | 1.0427 | 0.13% |
| 2014-07-04 | 1.0017 | 1.0414 | 0.13% |
| 2014-06-27 | 1.0004 | 1.0401 | -1.53% |
| 2014-06-20 | 1.0159 | 1.0388 | 0.14% |
| 2014-06-13 | 1.0145 | 1.0374 | 0.13% |
| 2014-06-06 | 1.0132 | 1.0361 | 0.13% |
| 2014-05-30 | 1.0119 | 1.0348 | 0.13% |
| 2014-05-23 | 1.0106 | 1.0335 | 0.13% |
| 2014-05-16 | 1.0093 | 1.0322 | 0.13% |
| 2014-05-09 | 1.0080 | 1.0309 | 0.17% |
| 2014-04-30 | 1.0063 | 1.0292 | 0.09% |
| 2014-04-25 | 1.0054 | 1.0283 | 0.13% |
| 2014-04-18 | 1.0041 | 1.0270 | 0.13% |
| 2014-04-11 | 1.0028 | 1.0257 | 0.13% |
| 2014-04-04 | 1.0015 | 1.0244 | -2.11% |
| 2014-03-28 | 1.0231 | 1.0231 | 0.13% |
| 2014-03-21 | 1.0218 | 1.0218 | 0.13% |
| 2014-03-14 | 1.0205 | 1.0205 | 0.13% |
| 2014-03-07 | 1.0192 | 1.0192 | 0.13% |
| 2014-02-28 | 1.0179 | 1.0179 | 0.26% |
| 2014-02-14 | 1.0153 | 1.0153 | 0.13% |
| 2014-02-07 | 1.0140 | 1.0140 | 0.15% |
| 2014-01-30 | 1.0125 | 1.0125 | 0.11% |
| 2014-01-24 | 1.0114 | 1.0114 | 0.13% |
| 2014-01-17 | 1.0101 | 1.0101 | 0.13% |
| 2014-01-10 | 1.0088 | 1.0088 | 0.13% |
| 2014-01-03 | 1.0075 | 1.0075 | 0.14% |
| 2013-12-27 | 1.0061 | 1.0061 | 0.13% |
| 2013-12-20 | 1.0048 | 1.0048 | 0.13% |
| 2013-12-13 | 1.0035 | 1.0035 | 0.13% |
| 2013-12-06 | 1.0022 | 1.0022 | 0.13% |
| 2013-11-29 | 1.0009 | 1.0009 | 0.09% |
| 2013-11-25 | 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 |
-0.64% | 0.44% | -1.14% | 0.10% | 0.04% | -0.12% | -- | 25.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.02% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
715/4348 | 505/4348 | 1095/4348 | 614/4348 | 1076/4348 | 226/4348 | --/4348 | 1067/4348 |
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 |
0.18% | -0.10% | -0.04% | -- | 5.79% |
年化波动率 |
0.64% | 0.27% | 0.17% | -- | 0.12% |
最大回撤 |
2.33% | 2.33% | 2.33% | -- | 2.33% |
夏普比率 |
-3.81 | -5.14 | -5.28 | -- | 45.03 |
CALMAR比率 |
0.08 | -0.04 | -0.02 | -- | 2.48 |
索提诺比率 |
-1.04 | -1.16 | -1.13 | -- | 1.37 |
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 | 1.2607 | 0.51% |
| 2018-04-01 | 1.0044 | 1.2566 | -1.93% |
| 2018-03-01 | 1.0003 | 1.2525 | 0.00% |
| 2018-02-01 | 1.0201 | 1.2474 | 0.50% |
| 2018-01-01 | 1.0160 | 1.2433 | 0.31% |
| 2017-12-01 | 1.0119 | 1.2392 | 0.00% |
| 2017-11-01 | 1.0069 | 1.2342 | 0.25% |
| 2017-10-01 | 1.0036 | 1.2309 | 0.17% |
| 2017-09-01 | 1.0003 | 1.2276 | -0.72% |
| 2017-08-01 | 1.0068 | 1.2234 | 0.42% |
| 2017-07-01 | 1.0035 | 1.2201 | 0.25% |
| 2017-06-01 | 1.0001 | 1.2167 | -0.81% |
| 2017-05-01 | 1.0075 | 1.2126 | 0.25% |
| 2017-04-01 | 1.0033 | 1.2084 | 0.17% |
| 2017-03-01 | 1.0008 | 1.2059 | 0.00% |
| 2017-02-01 | 1.0058 | 1.2017 | 0.41% |
| 2017-01-01 | 1.0024 | 1.1983 | -1.23% |
| 2016-12-01 | 1.0140 | 1.1950 | 0.33% |
| 2016-11-01 | 1.0096 | 1.1906 | 0.55% |
| 2016-10-01 | 1.0040 | 1.1850 | 0.34% |
| 2016-09-01 | 1.0006 | 1.1816 | 0.00% |
| 2016-08-01 | 1.0101 | 1.1760 | 0.44% |
| 2016-07-01 | 1.0056 | 1.1715 | 0.56% |
| 2016-06-01 | 1.0147 | 1.1659 | 0.45% |
| 2016-05-01 | 1.0102 | 1.1614 | 0.43% |
| 2016-04-01 | 1.0058 | 1.1570 | -0.89% |
| 2016-03-01 | 1.0149 | 1.1513 | 0.43% |
| 2016-02-01 | 1.0105 | 1.1469 | 0.45% |
| 2016-01-01 | 1.0060 | 1.1424 | 0.47% |
| 2015-12-01 | 1.0013 | 1.1377 | 0.54% |
| 2015-11-01 | 1.0112 | 1.1322 | 0.48% |
| 2015-10-01 | 1.0063 | 1.1273 | 0.52% |
| 2015-09-01 | 1.0011 | 1.1221 | 0.56% |
| 2015-08-01 | 1.0102 | 1.1164 | 0.47% |
| 2015-07-01 | 1.0054 | 1.1116 | 0.61% |
| 2015-06-01 | 1.0150 | 1.1055 | 0.47% |
| 2015-05-01 | 1.0102 | 1.1007 | 0.50% |
| 2015-04-01 | 1.0052 | 1.0957 | -1.10% |
| 2015-03-01 | 1.0164 | 1.0898 | 0.47% |
| 2015-02-01 | 1.0116 | 1.0850 | 0.49% |
| 2015-01-01 | 1.0067 | 1.0801 | 0.52% |
| 2014-12-01 | 1.0015 | 1.0749 | 0.62% |
| 2014-11-01 | 1.0113 | 1.0687 | 0.53% |
| 2014-10-01 | 1.0060 | 1.0640 | 0.60% |
| 2014-09-01 | 1.0000 | 1.0580 | 0.57% |
| 2014-08-01 | 1.0120 | 1.0520 | 0.63% |
| 2014-07-01 | 1.0056 | 1.0453 | 0.52% |
| 2014-06-01 | 1.0004 | 1.0401 | 0.53% |
| 2014-05-01 | 1.0119 | 1.0348 | 0.55% |
| 2014-04-01 | 1.0063 | 1.0292 | 0.62% |
| 2014-03-01 | 1.0231 | 1.0231 | 0.51% |
| 2014-02-01 | 1.0179 | 1.0179 | 0.53% |
| 2014-01-01 | 1.0125 | 1.0125 | 0.64% |
| 2013-12-01 | 1.0061 | 1.0061 | 0.52% |
| 2013-11-01 | 1.0009 | 1.0009 | 0.09% |
| 2018-05-01 | 1.0095 | 1.2617 | 0.00% |
| 2018-04-01 | 1.0054 | 1.2576 | 0.00% |
| 2018-03-01 | 1.0003 | 1.2525 | 0.00% |
| 2018-02-01 | 1.0211 | 1.2484 | 0.00% |
| 2018-01-01 | 1.0170 | 1.2443 | 0.00% |
| 2017-12-01 | 1.0119 | 1.2392 | 0.00% |
| 2017-11-01 | 1.0078 | 1.2351 | 0.00% |
| 2017-10-01 | 1.0044 | 1.2317 | 0.00% |
| 2017-09-01 | 1.0003 | 1.2276 | 0.00% |
| 2017-08-01 | 1.0076 | 1.2242 | 0.00% |
| 2017-07-01 | 1.0043 | 1.2209 | 0.00% |
| 2017-06-01 | 1.0001 | 1.2167 | 0.00% |
| 2017-05-01 | 1.0083 | 1.2134 | 0.00% |
| 2017-04-01 | 1.0050 | 1.2101 | 0.00% |
| 2017-03-01 | 1.0008 | 1.2059 | 0.00% |
| 2017-02-01 | 1.0067 | 1.2026 | 0.00% |
| 2017-01-01 | 1.0033 | 1.1992 | 0.00% |
| 2016-12-01 | 1.0140 | 1.1950 | 0.00% |
| 2016-11-01 | 1.0107 | 1.1917 | 0.00% |
| 2016-10-01 | 1.0063 | 1.1873 | 0.00% |
| 2016-09-01 | 1.0006 | 1.1816 | 0.00% |
| 2016-06-01 | 1.0147 | 1.1659 | -0.02% |
| 2016-03-01 | 1.0149 | 1.1513 | 1.36% |
| 2015-12-01 | 1.0013 | 1.1377 | 1.56% |
| 2015-09-01 | 1.0011 | 1.1221 | 1.66% |
| 2015-06-01 | 1.0150 | 1.1055 | -0.14% |
| 2015-03-01 | 1.0164 | 1.0898 | 1.49% |
| 2014-12-01 | 1.0015 | 1.0749 | 1.75% |
| 2014-09-01 | 1.0000 | 1.0580 | 1.73% |
| 2014-06-01 | 1.0004 | 1.0401 | 1.71% |
| 2014-03-01 | 1.0231 | 1.0231 | 1.69% |
| 2013-12-01 | 1.0061 | 1.0061 | 0.61% |
基金全称 |
华融分级固利38号集合资产管理计划A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2013-11-25 |
|
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 |
269 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-03-31 | 0.0230 |
| 2 | 2014-06-27 | 0.0168 |
| 3 | 2014-09-30 | 0.0177 |
| 4 | 2014-12-26 | 0.0160 |
| 5 | 2015-07-03 | 0.0157 |
| 6 | 2015-09-28 | 0.0148 |
| 7 | 2015-12-26 | 0.0154 |
| 8 | 2016-06-28 | 0.0147 |
| 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13个月后的下一个自然月的第l个工作日至第10个工作日为分级固利38号A的开放期，本合同另有约定的除外。分级固利38号A的开放期为10个工作日(第一个开放日为P日，则开放期为P日至P+9日)。遇法定节假日、休息日自动顺延。 |
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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