| 2018-06-22 | 1.0338 | 1.3143 | 0.50% |
| 2018-06-15 | 1.0287 | 1.3092 | -3.36% |
| 2018-06-08 | 1.0645 | 1.3450 | 0.17% |
| 2018-06-01 | 1.0627 | 1.3432 | -3.94% |
| 2018-05-25 | 1.1063 | 1.3868 | -0.62% |
| 2018-05-18 | 1.1132 | 1.3937 | 4.82% |
| 2018-05-11 | 1.0620 | 1.3425 | 1.05% |
| 2018-05-04 | 1.0510 | 1.3315 | 0.31% |
| 2018-04-27 | 1.0477 | 1.3282 | 0.28% |
| 2018-04-20 | 1.0448 | 1.3253 | -3.31% |
| 2018-04-13 | 1.0806 | 1.3611 | 0.15% |
| 2018-04-04 | 1.0790 | 1.3595 | -1.05% |
| 2018-03-30 | 1.0905 | 1.3710 | 1.69% |
| 2018-03-23 | 1.0724 | 1.3529 | 3.31% |
| 2018-03-16 | 1.0380 | 1.3185 | -1.30% |
| 2018-03-09 | 1.0517 | 1.3322 | -0.28% |
| 2018-03-02 | 1.0547 | 1.3352 | 1.15% |
| 2018-02-23 | 1.0427 | 1.3232 | -0.70% |
| 2018-02-14 | 1.0501 | 1.3306 | 0.33% |
| 2018-02-09 | 1.0466 | 1.3271 | -2.47% |
| 2018-02-02 | 1.0731 | 1.3536 | -4.29% |
| 2018-01-26 | 1.1212 | 1.4017 | 1.08% |
| 2018-01-19 | 1.1092 | 1.3897 | 1.34% |
| 2018-01-12 | 1.0945 | 1.3750 | 0.32% |
| 2018-01-05 | 1.0910 | 1.3715 | 0.11% |
| 2017-12-29 | 1.0898 | 1.3703 | 5.89% |
| 2017-12-22 | 1.0292 | 1.3097 | 5.66% |
| 2017-12-15 | 0.9741 | 1.2546 | -0.74% |
| 2017-12-08 | 0.9814 | 1.2619 | -0.72% |
| 2017-12-01 | 0.9885 | 1.2690 | -0.70% |
| 2017-11-24 | 0.9955 | 1.2760 | -0.67% |
| 2017-11-17 | 1.0022 | 1.2827 | -0.71% |
| 2017-11-10 | 1.0094 | 1.2899 | -0.66% |
| 2017-11-03 | 1.0161 | 1.2966 | -0.72% |
| 2017-10-27 | 1.0235 | 1.3040 | 0.34% |
| 2017-10-20 | 1.0200 | 1.3005 | -0.51% |
| 2017-10-13 | 1.0252 | 1.3057 | -1.41% |
| 2017-09-29 | 1.0399 | 1.3204 | -0.74% |
| 2017-09-22 | 1.0477 | 1.3282 | 10.47% |
| 2017-09-15 | 0.9484 | 1.2289 | -0.22% |
| 2017-09-08 | 0.9505 | 1.2310 | -0.77% |
| 2017-09-01 | 0.9579 | 1.2384 | -0.81% |
| 2017-08-25 | 0.9657 | 1.2462 | -0.76% |
| 2017-08-18 | 0.9731 | 1.2536 | -0.81% |
| 2017-08-11 | 0.9810 | 1.2615 | -0.75% |
| 2017-08-04 | 0.9884 | 1.2689 | -0.79% |
| 2017-07-28 | 0.9963 | 1.2768 | -0.63% |
| 2017-07-21 | 1.0026 | 1.2831 | -0.79% |
| 2017-07-14 | 1.0106 | 1.2911 | -0.74% |
| 2017-07-07 | 1.0181 | 1.2986 | -0.63% |
| 2017-06-30 | 1.0246 | 1.3051 | 1.27% |
| 2017-06-23 | 1.0118 | 1.2923 | 6.48% |
| 2017-06-16 | 0.9502 | 1.2307 | -0.41% |
| 2017-06-09 | 0.9541 | 1.2346 | -0.83% |
| 2017-06-02 | 0.9621 | 1.2426 | -0.77% |
| 2017-05-26 | 0.9696 | 1.2501 | -0.80% |
| 2017-05-19 | 0.9774 | 1.2579 | -0.75% |
| 2017-05-12 | 0.9848 | 1.2653 | -2.65% |
| 2017-05-05 | 1.0116 | 1.2921 | -1.37% |
| 2017-04-21 | 1.0257 | 1.3062 | -1.29% |
| 2017-04-14 | 1.0391 | 1.3196 | -0.75% |
| 2017-04-07 | 1.0470 | 1.3275 | -0.64% |
| 2017-03-31 | 1.0537 | 1.3342 | -0.68% |
| 2017-03-24 | 1.0609 | 1.3414 | 7.88% |
| 2017-03-17 | 0.9834 | 1.2639 | 1.03% |
| 2017-03-10 | 0.9734 | 1.2539 | -0.67% |
| 2017-03-03 | 0.9800 | 1.2605 | -0.72% |
| 2017-02-24 | 0.9871 | 1.2676 | -0.67% |
| 2017-02-17 | 0.9938 | 1.2743 | -0.71% |
| 2017-02-10 | 1.0009 | 1.2814 | -0.66% |
| 2017-02-03 | 1.0076 | 1.2881 | -0.79% |
| 2017-01-26 | 1.0156 | 1.2961 | -0.56% |
| 2017-01-20 | 1.0213 | 1.3018 | -0.70% |
| 2017-01-13 | 1.0285 | 1.3090 | -0.98% |
| 2017-01-06 | 1.0387 | 1.3192 | -0.83% |
| 2016-12-30 | 1.0474 | 1.3279 | -7.47% |
| 2016-12-23 | 1.1320 | 1.4125 | 4.63% |
| 2016-12-16 | 1.0819 | 1.3624 | -0.47% |
| 2016-12-09 | 1.0870 | 1.3675 | -0.76% |
| 2016-12-02 | 1.0953 | 1.3758 | -0.75% |
| 2016-11-25 | 1.1036 | 1.3841 | -0.75% |
| 2016-11-18 | 1.1119 | 1.3924 | -0.74% |
| 2016-11-11 | 1.1202 | 1.4007 | -0.32% |
| 2016-11-04 | 1.1238 | 1.4043 | 1.18% |
| 2016-10-21 | 1.1107 | 1.3912 | 0.40% |
| 2016-10-14 | 1.1063 | 1.3868 | -1.45% |
| 2016-09-30 | 1.1226 | 1.4031 | 8.72% |
| 2016-09-23 | 1.0326 | 1.3131 | 1.58% |
| 2016-09-14 | 1.0165 | 1.2970 | -0.01% |
| 2016-09-09 | 1.0166 | 1.2971 | -0.03% |
| 2016-09-02 | 1.0169 | 1.2974 | -3.39% |
| 2016-08-26 | 1.0526 | 1.3331 | -0.59% |
| 2016-08-19 | 1.0589 | 1.3394 | -0.59% |
| 2016-08-12 | 1.0652 | 1.3457 | -0.59% |
| 2016-08-05 | 1.0715 | 1.3520 | -0.35% |
| 2016-07-29 | 1.0753 | 1.3558 | 0.61% |
| 2016-07-22 | 1.0688 | 1.3493 | -0.59% |
| 2016-07-15 | 1.0751 | 1.3556 | -0.59% |
| 2016-07-08 | 1.0815 | 1.3620 | -0.58% |
| 2016-07-01 | 1.0878 | 1.3683 | -5.13% |
| 2016-06-24 | 1.1466 | 1.4071 | 5.99% |
| 2016-06-17 | 1.0818 | 1.3423 | -0.61% |
| 2016-06-08 | 1.0884 | 1.3489 | -0.42% |
| 2016-06-03 | 1.0930 | 1.3535 | -0.57% |
| 2016-05-27 | 1.0993 | 1.3598 | -1.12% |
| 2016-05-13 | 1.1117 | 1.3722 | -0.54% |
| 2016-05-06 | 1.1177 | 1.3782 | 0.87% |
| 2016-04-29 | 1.1081 | 1.3686 | -0.31% |
| 2016-04-22 | 1.1116 | 1.3721 | -0.78% |
| 2016-04-15 | 1.1203 | 1.3808 | -0.69% |
| 2016-04-08 | 1.1281 | 1.3886 | -0.54% |
| 2016-04-01 | 1.1342 | 1.3947 | -3.94% |
| 2016-03-25 | 1.1807 | 1.4412 | 6.34% |
| 2016-03-18 | 1.1103 | 1.3708 | 4.82% |
| 2016-03-11 | 1.0592 | 1.3197 | -0.57% |
| 2016-03-04 | 1.0653 | 1.3258 | -0.57% |
| 2016-02-26 | 1.0714 | 1.3319 | -0.56% |
| 2016-02-19 | 1.0774 | 1.3379 | -0.61% |
| 2016-02-05 | 1.0840 | 1.3445 | -0.56% |
| 2016-01-29 | 1.0901 | 1.3506 | -0.54% |
| 2016-01-22 | 1.0960 | 1.3565 | 0.10% |
| 2016-01-15 | 1.0949 | 1.3554 | -0.55% |
| 2016-01-08 | 1.1009 | 1.3614 | -0.22% |
| 2016-01-05 | 1.1033 | 1.3638 | 4.22% |
| 2016-01-04 | 1.0586 | 1.3191 | -1.14% |
| 2015-12-31 | 1.0708 | 1.3313 | -15.76% |
| 2015-12-25 | 1.2711 | 1.3380 | 9.40% |
| 2015-12-18 | 1.1619 | 1.2288 | -0.68% |
| 2015-12-11 | 1.1698 | 1.2367 | -0.67% |
| 2015-12-04 | 1.1777 | 1.2446 | 1.00% |
| 2015-11-27 | 1.1660 | 1.2329 | -0.38% |
| 2015-11-20 | 1.1704 | 1.2373 | -3.10% |
| 2015-11-13 | 1.2078 | 1.2747 | 1.46% |
| 2015-11-06 | 1.1904 | 1.2573 | -0.08% |
| 2015-10-30 | 1.1914 | 1.2583 | -0.08% |
| 2015-10-23 | 1.1923 | 1.2592 | -0.08% |
| 2015-10-16 | 1.1933 | 1.2602 | -0.33% |
| 2015-10-09 | 1.1972 | 1.2641 | -0.84% |
| 2015-09-30 | 1.2074 | 1.2743 | -0.47% |
| 2015-09-25 | 1.2131 | 1.2800 | 9.20% |
| 2015-09-18 | 1.1109 | 1.1778 | 3.15% |
| 2015-09-11 | 1.0770 | 1.1439 | -0.93% |
| 2015-09-02 | 1.0871 | 1.1540 | -0.57% |
| 2015-08-28 | 1.0933 | 1.1602 | -1.47% |
| 2015-08-21 | 1.1096 | 1.1765 | -0.81% |
| 2015-08-14 | 1.1187 | 1.1856 | -0.81% |
| 2015-08-07 | 1.1278 | 1.1947 | -0.81% |
| 2015-07-31 | 1.1370 | 1.2039 | -0.79% |
| 2015-07-24 | 1.1461 | 1.2130 | -0.79% |
| 2015-07-17 | 1.1552 | 1.2221 | -0.79% |
| 2015-07-10 | 1.1644 | 1.2313 | -0.50% |
| 2015-07-03 | 1.1703 | 1.2372 | 2.94% |
| 2015-06-26 | 1.1369 | 1.2038 | 13.05% |
| 2015-06-19 | 1.0057 | 1.0726 | -0.90% |
| 2015-06-12 | 1.0148 | 1.0817 | -1.76% |
| 2015-05-29 | 1.0330 | 1.0999 | -0.87% |
| 2015-05-22 | 1.0421 | 1.1090 | -0.86% |
| 2015-05-15 | 1.0511 | 1.1180 | -0.86% |
| 2015-05-08 | 1.0602 | 1.1271 | -0.97% |
| 2015-04-30 | 1.0706 | 1.1375 | -0.72% |
| 2015-04-24 | 1.0784 | 1.1453 | -0.83% |
| 2015-04-17 | 1.0874 | 1.1543 | -6.34% |
| 2015-04-10 | 1.1610 | 1.1610 | -0.78% |
| 2015-04-03 | 1.1701 | 1.1701 | -0.76% |
| 2015-03-27 | 1.1791 | 1.1791 | 10.72% |
| 2015-03-20 | 1.0649 | 1.0649 | -0.64% |
| 2015-03-13 | 1.0718 | 1.0718 | -0.84% |
| 2015-03-06 | 1.0809 | 1.0809 | -0.84% |
| 2015-02-27 | 1.0901 | 1.0901 | -0.31% |
| 2015-02-17 | 1.0935 | 1.0935 | -0.47% |
| 2015-02-13 | 1.0987 | 1.0987 | -0.19% |
| 2015-02-06 | 1.1008 | 1.1008 | -1.28% |
| 2015-01-30 | 1.1151 | 1.1151 | -0.85% |
| 2015-01-23 | 1.1247 | 1.1247 | -0.79% |
| 2015-01-16 | 1.1337 | 1.1337 | 0.45% |
| 2015-01-09 | 1.1286 | 1.1286 | -0.45% |
| 2015-01-05 | 1.1337 | 1.1337 | -0.43% |
| 2014-12-31 | 1.1386 | 1.1386 | -0.43% |
| 2014-12-26 | 1.1435 | 1.1435 | 11.67% |
| 2014-12-19 | 1.0240 | 1.0240 | -0.68% |
| 2014-12-12 | 1.0310 | 1.0310 | -0.67% |
| 2014-12-05 | 1.0380 | 1.0380 | -0.57% |
| 2014-11-28 | 1.0440 | 1.0440 | -0.67% |
| 2014-11-21 | 1.0510 | 1.0510 | -0.66% |
| 2014-11-14 | 1.0580 | 1.0580 | -0.66% |
| 2014-11-07 | 1.0650 | 1.0650 | -0.65% |
| 2014-10-31 | 1.0720 | 1.0720 | -0.65% |
| 2014-10-24 | 1.0790 | 1.0790 | -0.64% |
| 2014-10-17 | 1.0860 | 1.0860 | -1.27% |
| 2014-09-30 | 1.1000 | 1.1000 | -0.36% |
| 2014-09-26 | 1.1040 | 1.1040 | 12.31% |
| 2014-09-19 | 0.9830 | 0.9830 | -0.71% |
| 2014-09-12 | 0.9900 | 0.9900 | -0.70% |
| 2014-09-05 | 0.9970 | 0.9970 | -0.60% |
| 2014-08-29 | 1.0030 | 1.0030 | -0.69% |
| 2014-08-22 | 1.0100 | 1.0100 | -0.70% |
| 2014-08-15 | 1.0171 | 1.0171 | -0.66% |
| 2014-08-08 | 1.0239 | 1.0239 | -0.67% |
| 2014-08-01 | 1.0308 | 1.0308 | -0.66% |
| 2014-07-25 | 1.0376 | 1.0376 | -0.65% |
| 2014-07-18 | 1.0444 | 1.0444 | -0.66% |
| 2014-07-11 | 1.0513 | 1.0513 | -0.64% |
| 2014-07-04 | 1.0581 | 1.0581 | -0.65% |
| 2014-06-27 | 1.0650 | 1.0650 | 12.78% |
| 2014-06-20 | 0.9443 | 0.9443 | -0.71% |
| 2014-06-13 | 0.9511 | 0.9511 | -0.71% |
| 2014-06-06 | 0.9579 | 0.9579 | -0.70% |
| 2014-05-30 | 0.9647 | 0.9647 | -0.70% |
| 2014-05-23 | 0.9715 | 0.9715 | -0.70% |
| 2014-05-16 | 0.9783 | 0.9783 | -0.69% |
| 2014-05-09 | 0.9851 | 0.9851 | -0.89% |
| 2014-04-30 | 0.9939 | 0.9939 | -0.48% |
| 2014-04-25 | 0.9987 | 0.9987 | -0.68% |
| 2014-04-18 | 1.0055 | 1.0055 | -0.67% |
| 2014-04-11 | 1.0123 | 1.0123 | -0.68% |
| 2014-04-04 | 1.0192 | 1.0192 | -0.65% |
| 2014-03-28 | 1.0259 | 1.0259 | 12.44% |
| 2014-03-21 | 0.9124 | 0.9124 | -0.73% |
| 2014-03-14 | 0.9191 | 0.9191 | -0.73% |
| 2014-03-07 | 0.9259 | 0.9259 | -0.73% |
| 2014-02-28 | 0.9327 | 0.9327 | -1.44% |
| 2014-02-14 | 0.9463 | 0.9463 | -0.71% |
| 2014-02-07 | 0.9531 | 0.9531 | -0.81% |
| 2014-01-30 | 0.9609 | 0.9609 | -0.60% |
| 2014-01-24 | 0.9667 | 0.9667 | -0.70% |
| 2014-01-17 | 0.9735 | 0.9735 | -0.69% |
| 2014-01-10 | 0.9803 | 0.9803 | -0.67% |
| 2014-01-03 | 0.9869 | 0.9869 | -0.61% |
| 2013-12-27 | 0.9930 | 0.9930 | -0.64% |
| 2013-12-20 | 0.9994 | 0.9994 | 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 |
-3.56% | -2.59% | -2.06% | 3.43% | 3.89% | -0.87% | -- | 33.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.69% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1277/4348 | 1399/4348 | 1295/4348 | 566/4348 | 745/4348 | 113/4348 | --/4348 | 777/4348 |
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 |
2.17% | -4.92% | 0.93% | -- | 6.97% |
年化波动率 |
4.37% | 2.40% | 2.16% | -- | 1.46% |
最大回撤 |
8.25% | 17.29% | 25.39% | -- | 25.39% |
夏普比率 |
-0.10 | -2.59 | 0.03 | -- | 4.37 |
CALMAR比率 |
0.26 | -0.28 | 0.04 | -- | 0.27 |
索提诺比率 |
-0.05 | -0.43 | -0.07 | -- | 0.17 |
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 | 1.1063 | 1.3868 | 5.89% |
| 2018-04-01 | 1.0477 | 1.3282 | -2.30% |
| 2018-03-01 | 1.0905 | 1.3710 | 0.00% |
| 2018-02-01 | 1.0427 | 1.3232 | -6.00% |
| 2018-01-01 | 1.1212 | 1.4017 | 2.77% |
| 2017-12-01 | 1.0898 | 1.3703 | 0.00% |
| 2017-11-01 | 0.9955 | 1.2760 | -2.40% |
| 2017-10-01 | 1.0235 | 1.3040 | -0.17% |
| 2017-09-01 | 1.0399 | 1.3204 | 8.56% |
| 2017-08-01 | 0.9657 | 1.2462 | -3.68% |
| 2017-07-01 | 0.9963 | 1.2768 | -2.14% |
| 2017-06-01 | 1.0246 | 1.3051 | 6.50% |
| 2017-05-01 | 0.9696 | 1.2501 | -4.15% |
| 2017-04-01 | 1.0257 | 1.3062 | -2.03% |
| 2017-03-01 | 1.0537 | 1.3342 | 0.00% |
| 2017-02-01 | 0.9871 | 1.2676 | -3.35% |
| 2017-01-01 | 1.0156 | 1.2961 | -2.22% |
| 2016-12-01 | 1.0474 | 1.3279 | -4.37% |
| 2016-11-01 | 1.1036 | 1.3841 | -0.64% |
| 2016-10-01 | 1.1107 | 1.3912 | -1.07% |
| 2016-09-01 | 1.1226 | 1.4031 | -0.29% |
| 2016-08-01 | 1.0526 | 1.3331 | -2.11% |
| 2016-07-01 | 1.0753 | 1.3558 | -6.21% |
| 2016-06-01 | 1.1466 | 1.4071 | 4.30% |
| 2016-05-01 | 1.0993 | 1.3598 | -0.80% |
| 2016-04-01 | 1.1081 | 1.3686 | -6.14% |
| 2016-03-01 | 1.1807 | 1.4412 | 10.20% |
| 2016-02-01 | 1.0714 | 1.3319 | -1.72% |
| 2016-01-01 | 1.0901 | 1.3506 | 1.80% |
| 2015-12-01 | 1.0708 | 1.3313 | -8.16% |
| 2015-11-01 | 1.1660 | 1.2329 | -2.13% |
| 2015-10-01 | 1.1914 | 1.2583 | -1.33% |
| 2015-09-01 | 1.2074 | 1.2743 | 10.43% |
| 2015-08-01 | 1.0933 | 1.1602 | -3.84% |
| 2015-07-01 | 1.1370 | 1.2039 | 0.02% |
| 2015-06-01 | 1.1369 | 1.2038 | 10.05% |
| 2015-05-01 | 1.0330 | 1.0999 | -3.51% |
| 2015-04-01 | 1.0706 | 1.1375 | -3.61% |
| 2015-03-01 | 1.1791 | 1.1791 | 8.16% |
| 2015-02-01 | 1.0901 | 1.0901 | -2.24% |
| 2015-01-01 | 1.1151 | 1.1151 | -2.06% |
| 2014-12-01 | 1.1386 | 1.1386 | 9.06% |
| 2014-11-01 | 1.0440 | 1.0440 | -2.61% |
| 2014-10-01 | 1.0720 | 1.0720 | -2.55% |
| 2014-09-01 | 1.1000 | 1.1000 | 9.67% |
| 2014-08-01 | 1.0030 | 1.0030 | -3.33% |
| 2014-07-01 | 1.0376 | 1.0376 | -2.57% |
| 2014-06-01 | 1.0650 | 1.0650 | 10.40% |
| 2014-05-01 | 0.9647 | 0.9647 | -2.94% |
| 2014-04-01 | 0.9939 | 0.9939 | -3.12% |
| 2014-03-01 | 1.0259 | 1.0259 | 9.99% |
| 2014-02-01 | 0.9327 | 0.9327 | -2.93% |
| 2014-01-01 | 0.9609 | 0.9609 | -3.23% |
| 2013-12-01 | 0.9930 | 0.9930 | -0.64% |
| 2018-05-01 | 1.0627 | 1.3432 | 0.00% |
| 2018-04-01 | 1.0510 | 1.3315 | -2.88% |
| 2018-03-01 | 1.0905 | 1.3710 | 0.00% |
| 2018-02-01 | 1.0547 | 1.3352 | -1.36% |
| 2018-01-01 | 1.0731 | 1.3536 | -1.22% |
| 2017-12-01 | 1.0898 | 1.3703 | 0.00% |
| 2017-11-01 | 0.9885 | 1.2690 | -2.13% |
| 2017-10-01 | 1.0161 | 1.2966 | -1.80% |
| 2017-09-01 | 1.0399 | 1.3204 | 0.00% |
| 2017-08-01 | 0.9579 | 1.2384 | -2.40% |
| 2017-07-01 | 0.9884 | 1.2689 | -2.77% |
| 2017-06-01 | 1.0246 | 1.3051 | 0.00% |
| 2017-05-01 | 0.9621 | 1.2426 | -3.83% |
| 2017-04-01 | 1.0116 | 1.2921 | -3.16% |
| 2017-03-01 | 1.0537 | 1.3342 | 0.00% |
| 2017-02-01 | 0.9800 | 1.2605 | -2.14% |
| 2017-01-01 | 1.0076 | 1.2881 | -3.09% |
| 2016-12-01 | 1.0474 | 1.3279 | -3.61% |
| 2016-11-01 | 1.0953 | 1.3758 | -2.07% |
| 2016-10-01 | 1.1238 | 1.4043 | 0.00% |
| 2016-09-01 | 1.1226 | 1.4031 | -0.29% |
| 2016-06-01 | 1.1466 | 1.4071 | -2.89% |
| 2016-03-01 | 1.1807 | 1.4412 | 10.26% |
| 2015-12-01 | 1.0708 | 1.3313 | -11.31% |
| 2015-09-01 | 1.2074 | 1.2743 | 6.21% |
| 2015-06-01 | 1.1369 | 1.2038 | 2.35% |
| 2015-03-01 | 1.1791 | 1.1791 | 3.56% |
| 2014-12-01 | 1.1386 | 1.1386 | 3.51% |
| 2014-09-01 | 1.1000 | 1.1000 | 3.29% |
| 2014-06-01 | 1.0650 | 1.0650 | 3.81% |
| 2014-03-01 | 1.0259 | 1.0259 | 3.31% |
| 2013-12-01 | 0.9930 | 0.9930 | -0.64% |
基金全称 |
华融分级固利40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 |
2013-12-20 |
|
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 |
295 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-04-17 | 0.0669 |
| 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40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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