| 2018-06-15 | 1.0000 | 3.0511 | 0.00% |
| 2018-06-08 | 1.0000 | 3.0511 | 0.00% |
| 2018-06-01 | 1.0000 | 3.0511 | 0.00% |
| 2018-05-25 | 1.0000 | 3.0511 | 0.00% |
| 2018-05-18 | 1.0000 | 3.0511 | 0.00% |
| 2018-05-11 | 1.0000 | 3.0511 | 0.00% |
| 2018-05-04 | 1.0000 | 3.0511 | 0.00% |
| 2018-04-27 | 1.0000 | 3.0511 | 0.00% |
| 2018-04-20 | 1.0000 | 3.0511 | 0.00% |
| 2018-04-13 | 1.0000 | 3.0511 | 0.00% |
| 2018-04-04 | 1.0000 | 3.0511 | 0.00% |
| 2018-03-30 | 1.0000 | 3.0511 | 0.00% |
| 2018-03-23 | 1.0000 | 3.0511 | -6.11% |
| 2018-03-16 | 1.0651 | 3.0489 | 0.06% |
| 2018-03-09 | 1.0645 | 3.0483 | 0.08% |
| 2018-03-02 | 1.0637 | 3.0475 | 0.70% |
| 2018-02-23 | 1.0563 | 3.0401 | 0.05% |
| 2018-02-14 | 1.0558 | 3.0396 | 0.06% |
| 2018-02-09 | 1.0552 | 3.0390 | 0.09% |
| 2018-02-02 | 1.0543 | 3.0381 | 0.08% |
| 2018-01-26 | 1.0535 | 3.0373 | 0.71% |
| 2018-01-19 | 1.0461 | 3.0299 | -0.58% |
| 2018-01-12 | 1.0522 | 3.0360 | 0.09% |
| 2018-01-05 | 1.0513 | 3.0351 | 0.07% |
| 2017-12-29 | 1.0506 | 3.0344 | -0.16% |
| 2017-12-22 | 1.0523 | 3.0361 | 0.10% |
| 2017-12-15 | 1.0512 | 3.0350 | 0.10% |
| 2017-12-08 | 1.0501 | 3.0339 | 0.18% |
| 2017-12-01 | 1.0482 | 3.0320 | 0.11% |
| 2017-11-24 | 1.0470 | 3.0308 | 0.12% |
| 2017-11-17 | 1.0457 | 3.0295 | -0.30% |
| 2017-11-10 | 1.0488 | 3.0326 | 0.15% |
| 2017-11-03 | 1.0472 | 3.0310 | 0.15% |
| 2017-10-27 | 1.0456 | 3.0294 | 0.11% |
| 2017-10-20 | 1.0444 | 3.0282 | 0.15% |
| 2017-10-13 | 1.0428 | 3.0266 | 0.59% |
| 2017-09-29 | 1.0367 | 3.0205 | 0.15% |
| 2017-09-22 | 1.0351 | 3.0189 | 0.15% |
| 2017-09-15 | 1.0335 | 3.0173 | 0.16% |
| 2017-09-08 | 1.0319 | 3.0157 | 0.16% |
| 2017-09-01 | 1.0303 | 3.0141 | 0.16% |
| 2017-08-25 | 1.0287 | 3.0125 | 0.07% |
| 2017-08-18 | 1.0280 | 3.0118 | 0.13% |
| 2017-08-11 | 1.0267 | 3.0105 | 0.13% |
| 2017-08-04 | 1.0254 | 3.0092 | 0.09% |
| 2017-07-28 | 1.0245 | 3.0083 | 0.15% |
| 2017-07-21 | 1.0230 | 3.0068 | 0.15% |
| 2017-07-14 | 1.0215 | 3.0053 | 0.01% |
| 2017-07-07 | 1.0214 | 3.0052 | 0.22% |
| 2017-06-30 | 1.0192 | 3.0030 | 0.03% |
| 2017-06-23 | 1.0189 | 3.0027 | -0.25% |
| 2017-06-16 | 1.0215 | 3.0053 | -0.71% |
| 2017-06-09 | 1.0288 | 3.0126 | 0.23% |
| 2017-06-02 | 1.0264 | 3.0102 | -0.63% |
| 2017-05-26 | 1.0329 | 3.0167 | 0.60% |
| 2017-05-19 | 1.0267 | 3.0105 | -1.24% |
| 2017-05-12 | 1.0396 | 3.0234 | -0.75% |
| 2017-05-05 | 1.0475 | 3.0313 | 0.79% |
| 2017-04-28 | 1.0393 | 3.0231 | -35.29% |
| 2017-03-17 | 1.6061 | 2.9821 | 0.21% |
| 2017-03-10 | 1.6028 | 2.9788 | 0.24% |
| 2017-03-03 | 1.5989 | 2.9749 | -2.48% |
| 2017-02-24 | 1.6396 | 3.0156 | -0.04% |
| 2017-02-17 | 1.6403 | 3.0163 | -4.26% |
| 2017-02-10 | 1.7132 | 3.0892 | 1.08% |
| 2017-02-03 | 1.6949 | 3.0709 | -2.64% |
| 2017-01-26 | 1.7409 | 3.1169 | 2.48% |
| 2017-01-20 | 1.6987 | 3.0747 | 0.31% |
| 2017-01-13 | 1.6934 | 3.0694 | 1.13% |
| 2017-01-06 | 1.6744 | 3.0504 | -0.54% |
| 2016-12-30 | 1.6835 | 3.0595 | 4.31% |
| 2016-12-23 | 1.6139 | 2.9899 | -0.25% |
| 2016-12-16 | 1.6179 | 2.9939 | -0.22% |
| 2016-12-09 | 1.6214 | 2.9974 | -0.23% |
| 2016-12-02 | 1.6251 | 3.0011 | -0.03% |
| 2016-11-25 | 1.6256 | 3.0016 | 0.15% |
| 2016-11-18 | 1.6231 | 2.9991 | -0.06% |
| 2016-11-11 | 1.6240 | 3.0000 | 0.11% |
| 2016-11-04 | 1.6222 | 2.9982 | 0.34% |
| 2016-10-28 | 1.6167 | 2.9927 | 0.18% |
| 2016-10-21 | 1.6138 | 2.9898 | -1.28% |
| 2016-09-23 | 1.6347 | 2.9607 | 1.82% |
| 2016-09-14 | 1.6055 | 2.9315 | 4.43% |
| 2016-09-09 | 1.5374 | 2.8634 | 0.76% |
| 2016-09-02 | 1.5258 | 2.8518 | -0.33% |
| 2016-08-26 | 1.5308 | 2.8568 | 1.29% |
| 2016-08-19 | 1.5113 | 2.8373 | 1.50% |
| 2016-08-12 | 1.4889 | 2.8149 | 4.47% |
| 2016-08-05 | 1.4252 | 2.7512 | 1.09% |
| 2016-07-29 | 1.4098 | 2.7358 | 6.23% |
| 2016-07-22 | 1.3271 | 2.6531 | 0.54% |
| 2016-07-19 | 1.3200 | 2.6460 | 0.14% |
| 2016-07-18 | 1.3182 | 2.6442 | 0.44% |
| 2016-07-15 | 1.3124 | 2.6384 | 0.34% |
| 2016-07-14 | 1.3080 | 2.6340 | 0.09% |
| 2016-07-13 | 1.3068 | 2.6328 | 0.38% |
| 2016-07-12 | 1.3019 | 2.6279 | 0.17% |
| 2016-07-11 | 1.2997 | 2.6257 | 0.48% |
| 2016-07-08 | 1.2935 | 2.6195 | 0.05% |
| 2016-07-07 | 1.2928 | 2.6188 | 0.23% |
| 2016-07-06 | 1.2898 | 2.6158 | 0.31% |
| 2016-07-05 | 1.2858 | 2.6118 | 0.42% |
| 2016-07-04 | 1.2804 | 2.6064 | 0.86% |
| 2016-07-01 | 1.2695 | 2.5955 | 0.36% |
| 2016-06-30 | 1.2650 | 2.5910 | 0.26% |
| 2016-06-29 | 1.2617 | 2.5877 | 0.00% |
| 2016-06-28 | 1.2617 | 2.5877 | 0.03% |
| 2016-06-27 | 1.2613 | 2.5873 | 1.16% |
| 2016-06-24 | 1.2468 | 2.5728 | 0.01% |
| 2016-06-23 | 1.2467 | 2.5727 | 0.08% |
| 2016-06-22 | 1.2457 | 2.5717 | 0.12% |
| 2016-06-21 | 1.2442 | 2.5702 | 0.13% |
| 2016-06-20 | 1.2426 | 2.5686 | 0.36% |
| 2016-06-17 | 1.2381 | 2.5641 | 0.24% |
| 2016-06-16 | 1.2351 | 2.5611 | 1.18% |
| 2016-06-08 | 1.2207 | 2.5467 | 0.74% |
| 2016-06-03 | 1.2117 | 2.5377 | 1.43% |
| 2016-05-27 | 1.1946 | 2.5206 | 0.99% |
| 2016-05-20 | 1.1829 | 2.5089 | 0.87% |
| 2016-05-13 | 1.1727 | 2.4987 | 1.30% |
| 2016-05-06 | 1.1577 | 2.4837 | 1.30% |
| 2016-04-29 | 1.1428 | 2.4688 | 1.91% |
| 2016-04-22 | 1.1214 | 2.4474 | 1.21% |
| 2016-04-15 | 1.1080 | 2.4340 | 11.69% |
| 2016-04-08 | 0.9920 | 2.3180 | -3.76% |
| 2016-04-01 | 1.0308 | 2.3568 | 1.74% |
| 2016-03-25 | 1.0132 | 2.3392 | 1.08% |
| 2016-03-18 | 1.0024 | 2.3284 | -43.82% |
| 2016-03-11 | 1.7844 | 2.2882 | -4.34% |
| 2016-03-04 | 1.8654 | 2.3692 | 7.26% |
| 2016-02-26 | 1.7391 | 2.2429 | -0.38% |
| 2016-02-19 | 1.7458 | 2.2496 | 1.21% |
| 2016-02-05 | 1.7249 | 2.2287 | 0.68% |
| 2016-01-29 | 1.7132 | 2.2170 | -2.19% |
| 2016-01-22 | 1.7516 | 2.2554 | 3.78% |
| 2016-01-15 | 1.6878 | 2.1916 | 2.13% |
| 2016-01-08 | 1.6526 | 2.1564 | 7.71% |
| 2015-12-31 | 1.5343 | 2.0381 | 0.23% |
| 2015-12-25 | 1.5308 | 2.0346 | 0.72% |
| 2015-12-18 | 1.5198 | 2.0236 | 0.67% |
| 2015-12-11 | 1.5097 | 2.0135 | 1.25% |
| 2015-12-04 | 1.4911 | 1.9949 | 1.13% |
| 2015-11-27 | 1.4745 | 1.9783 | 1.63% |
| 2015-11-13 | 1.4508 | 1.9546 | -0.98% |
| 2015-11-06 | 1.4652 | 1.9690 | 1.88% |
| 2015-10-30 | 1.4381 | 1.9419 | 1.28% |
| 2015-10-23 | 1.4199 | 1.9237 | 0.55% |
| 2015-10-16 | 1.4122 | 1.9160 | -0.06% |
| 2015-10-09 | 1.4131 | 1.9169 | -4.75% |
| 2015-09-30 | 1.4836 | 1.9174 | -0.02% |
| 2015-09-25 | 1.4839 | 1.9177 | 2.17% |
| 2015-09-18 | 1.4524 | 1.8862 | 2.50% |
| 2015-09-11 | 1.4170 | 1.8508 | 0.72% |
| 2015-09-02 | 1.4069 | 1.8407 | -1.01% |
| 2015-08-28 | 1.4213 | 1.8551 | 2.77% |
| 2015-08-21 | 1.3830 | 1.8168 | 0.94% |
| 2015-08-14 | 1.3701 | 1.8039 | 0.79% |
| 2015-08-07 | 1.3594 | 1.7932 | 0.69% |
| 2015-07-31 | 1.3501 | 1.7839 | 7.94% |
| 2015-07-24 | 1.2508 | 1.6846 | 0.61% |
| 2015-07-17 | 1.2432 | 1.6770 | 1.04% |
| 2015-07-10 | 1.2304 | 1.6642 | 1.90% |
| 2015-07-03 | 1.2075 | 1.6413 | 1.97% |
| 2015-06-26 | 1.1842 | 1.6180 | 2.09% |
| 2015-06-19 | 1.1600 | 1.5938 | -2.89% |
| 2015-06-12 | 1.1945 | 1.6283 | -0.83% |
| 2015-06-05 | 1.2045 | 1.6383 | -2.26% |
| 2015-05-29 | 1.2324 | 1.6662 | 1.62% |
| 2015-05-22 | 1.2128 | 1.6466 | 0.15% |
| 2015-05-15 | 1.2110 | 1.6448 | 4.82% |
| 2015-05-08 | 1.1553 | 1.5891 | -4.54% |
| 2015-04-30 | 1.2103 | 1.6441 | 3.29% |
| 2015-04-24 | 1.1718 | 1.6056 | 3.23% |
| 2015-04-17 | 1.1351 | 1.5689 | 12.89% |
| 2015-04-10 | 1.0055 | 1.4393 | 1.15% |
| 2015-04-03 | 0.9941 | 1.4279 | -0.78% |
| 2015-03-27 | 1.0019 | 1.4357 | 0.07% |
| 2015-03-20 | 1.0012 | 1.4350 | -23.46% |
| 2015-03-13 | 1.3080 | 1.3780 | -1.07% |
| 2015-03-06 | 1.3222 | 1.3922 | -5.22% |
| 2015-02-27 | 1.3950 | 1.4650 | -8.10% |
| 2015-02-17 | 1.5179 | 1.5879 | 1.93% |
| 2015-02-13 | 1.4891 | 1.5591 | 1.00% |
| 2015-02-06 | 1.4744 | 1.5444 | -5.00% |
| 2015-01-30 | 1.5520 | 1.6220 | 0.28% |
| 2015-01-23 | 1.5477 | 1.6177 | 3.21% |
| 2015-01-16 | 1.4995 | 1.5695 | 1.45% |
| 2015-01-09 | 1.4780 | 1.5480 | 0.91% |
| 2014-12-31 | 1.4646 | 1.5346 | 7.43% |
| 2014-12-26 | 1.3633 | 1.4333 | 9.15% |
| 2014-12-19 | 1.2490 | 1.3190 | -7.92% |
| 2014-12-12 | 1.3565 | 1.4265 | -9.07% |
| 2014-12-05 | 1.4918 | 1.5618 | -5.83% |
| 2014-11-28 | 1.5841 | 1.6541 | 3.60% |
| 2014-11-21 | 1.5291 | 1.5991 | -8.72% |
| 2014-11-14 | 1.6751 | 1.7451 | -1.94% |
| 2014-11-07 | 1.7083 | 1.7783 | 5.78% |
| 2014-10-31 | 1.6149 | 1.6849 | -1.46% |
| 2014-10-24 | 1.6388 | 1.7088 | 5.38% |
| 2014-10-17 | 1.5551 | 1.6251 | 7.71% |
| 2014-10-10 | 1.4438 | 1.5138 | -0.09% |
| 2014-09-26 | 1.4451 | 1.5151 | -2.21% |
| 2014-09-19 | 1.4778 | 1.4778 | 3.49% |
| 2014-09-12 | 1.4279 | 1.4279 | 3.38% |
| 2014-09-05 | 1.3812 | 1.3812 | 2.77% |
| 2014-08-29 | 1.3440 | 1.3440 | 3.03% |
| 2014-08-22 | 1.3045 | 1.3045 | -5.19% |
| 2014-08-15 | 1.3759 | 1.3759 | 5.82% |
| 2014-08-08 | 1.3002 | 1.3002 | 2.60% |
| 2014-08-01 | 1.2672 | 1.2672 | 6.45% |
| 2014-07-25 | 1.1904 | 1.1904 | -3.10% |
| 2014-07-18 | 1.2285 | 1.2285 | -1.74% |
| 2014-07-11 | 1.2503 | 1.2503 | 1.69% |
| 2014-07-04 | 1.2295 | 1.2295 | 1.59% |
| 2014-06-27 | 1.2103 | 1.2103 | 2.26% |
| 2014-06-20 | 1.1836 | 1.1836 | 0.53% |
| 2014-06-13 | 1.1774 | 1.1774 | 2.29% |
| 2014-06-06 | 1.1510 | 1.1510 | 2.86% |
| 2014-05-30 | 1.1190 | 1.1190 | 1.48% |
| 2014-05-23 | 1.1027 | 1.1027 | 2.25% |
| 2014-05-16 | 1.0784 | 1.0784 | 2.10% |
| 2014-05-09 | 1.0562 | 1.0562 | 3.48% |
| 2014-04-30 | 1.0207 | 1.0207 | 0.51% |
| 2014-04-25 | 1.0155 | 1.0155 | -1.24% |
| 2014-04-18 | 1.0282 | 1.0282 | 1.87% |
| 2014-04-11 | 1.0093 | 1.0093 | 0.21% |
| 2014-04-04 | 1.0072 | 1.0072 | 0.10% |
| 2014-03-28 | 1.0062 | 1.0062 | 0.62% |
| 2014-03-20 | 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 |
-4.82% | 0.00% | -5.15% | -4.51% | -4.53% | -13.44% | -- | 205.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 80.87% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1275/4348 | 876/4348 | 1363/4348 | 1282/4348 | 1630/4348 | 429/4348 | --/4348 | 31/4348 |
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 |
-2.10% | -9.52% | -5.43% | -- | 48.36% |
年化波动率 |
2.15% | 12.36% | 8.31% | -- | 5.57% |
最大回撤 |
6.11% | 42.56% | 46.82% | -- | 46.82% |
夏普比率 |
-2.19 | -0.87 | -0.76 | -- | 8.57 |
CALMAR比率 |
-0.34 | -0.22 | -0.12 | -- | 1.03 |
索提诺比率 |
-0.77 | -0.28 | -0.17 | -- | 0.98 |
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 | 1.0000 | 3.0511 | 0.00% |
| 2018-04-01 | 1.0000 | 3.0511 | 0.00% |
| 2018-03-01 | 1.0000 | 3.0511 | 0.00% |
| 2018-02-01 | 1.0563 | 3.0401 | 0.98% |
| 2018-01-01 | 1.0535 | 3.0373 | 0.11% |
| 2017-12-01 | 1.0506 | 3.0344 | 0.00% |
| 2017-11-01 | 1.0470 | 3.0308 | 0.25% |
| 2017-10-01 | 1.0456 | 3.0294 | 0.27% |
| 2017-09-01 | 1.0367 | 3.0205 | 0.62% |
| 2017-08-01 | 1.0287 | 3.0125 | 0.56% |
| 2017-07-01 | 1.0245 | 3.0083 | 0.30% |
| 2017-06-01 | 1.0192 | 3.0030 | -0.70% |
| 2017-05-01 | 1.0329 | 3.0167 | -1.39% |
| 2017-04-01 | 1.0393 | 3.0231 | 0.00% |
| 2017-03-01 | 1.6061 | 2.9821 | 0.45% |
| 2017-02-01 | 1.6396 | 3.0156 | -3.48% |
| 2017-01-01 | 1.7409 | 3.1169 | 3.97% |
| 2016-12-01 | 1.6835 | 3.0595 | 3.59% |
| 2016-11-01 | 1.6256 | 3.0016 | 0.55% |
| 2016-10-01 | 1.6167 | 2.9927 | 1.96% |
| 2016-09-01 | 1.6347 | 2.9607 | 0.00% |
| 2016-08-01 | 1.5308 | 2.8568 | 8.58% |
| 2016-07-01 | 1.4098 | 2.7358 | 11.45% |
| 2016-06-01 | 1.2650 | 2.5910 | 5.89% |
| 2016-05-01 | 1.1946 | 2.5206 | 4.53% |
| 2016-04-01 | 1.1428 | 2.4688 | 12.79% |
| 2016-03-01 | 1.0132 | 2.3392 | 6.05% |
| 2016-02-01 | 1.7391 | 2.2429 | 1.51% |
| 2016-01-01 | 1.7132 | 2.2170 | 11.66% |
| 2015-12-01 | 1.5343 | 2.0381 | 4.05% |
| 2015-11-01 | 1.4745 | 1.9783 | 2.53% |
| 2015-10-01 | 1.4381 | 1.9419 | 1.74% |
| 2015-09-01 | 1.4836 | 1.9174 | 4.39% |
| 2015-08-01 | 1.4213 | 1.8551 | 5.28% |
| 2015-07-01 | 1.3501 | 1.7839 | 14.01% |
| 2015-06-01 | 1.1842 | 1.6180 | -3.91% |
| 2015-05-01 | 1.2324 | 1.6662 | 1.83% |
| 2015-04-01 | 1.2103 | 1.6441 | 20.80% |
| 2015-03-01 | 1.0019 | 1.4357 | -2.09% |
| 2015-02-01 | 1.3950 | 1.4650 | -10.12% |
| 2015-01-01 | 1.5520 | 1.6220 | 5.97% |
| 2014-12-01 | 1.4646 | 1.5346 | -7.54% |
| 2014-11-01 | 1.5841 | 1.6541 | -1.91% |
| 2014-10-01 | 1.6149 | 1.6849 | 11.75% |
| 2014-09-01 | 1.4451 | 1.5151 | 12.73% |
| 2014-08-01 | 1.3440 | 1.3440 | 12.90% |
| 2014-07-01 | 1.1904 | 1.1904 | -1.64% |
| 2014-06-01 | 1.2103 | 1.2103 | 8.16% |
| 2014-05-01 | 1.1190 | 1.1190 | 9.63% |
| 2014-04-01 | 1.0207 | 1.0207 | 1.44% |
| 2014-03-01 | 1.0062 | 1.0062 | 0.62% |
| 2018-05-01 | 1.0000 | 3.0511 | 0.00% |
| 2018-04-01 | 1.0000 | 3.0511 | 0.00% |
| 2018-03-01 | 1.0000 | 3.0511 | 0.00% |
| 2018-02-01 | 1.0637 | 3.0475 | 0.00% |
| 2018-01-01 | 1.0543 | 3.0381 | 0.00% |
| 2017-12-01 | 1.0506 | 3.0344 | 0.00% |
| 2017-11-01 | 1.0482 | 3.0320 | 0.00% |
| 2017-10-01 | 1.0472 | 3.0310 | 0.00% |
| 2017-09-01 | 1.0367 | 3.0205 | 0.00% |
| 2017-08-01 | 1.0303 | 3.0141 | 0.00% |
| 2017-07-01 | 1.0254 | 3.0092 | 0.00% |
| 2017-06-01 | 1.0192 | 3.0030 | -0.24% |
| 2017-05-01 | 1.0264 | 3.0102 | -0.43% |
| 2017-04-01 | 1.0393 | 3.0231 | 0.00% |
| 2017-03-01 | 1.6061 | 2.9821 | 0.00% |
| 2017-02-01 | 1.5989 | 2.9749 | -3.13% |
| 2017-01-01 | 1.6949 | 3.0709 | 0.00% |
| 2016-12-01 | 1.6835 | 3.0595 | 0.00% |
| 2016-11-01 | 1.6251 | 3.0011 | 0.00% |
| 2016-10-01 | 1.6222 | 2.9982 | 0.00% |
| 2016-09-01 | 1.6347 | 2.9607 | 0.00% |
| 2016-06-01 | 1.2650 | 2.5910 | 24.85% |
| 2016-03-01 | 1.0132 | 2.3392 | 20.20% |
| 2015-12-01 | 1.5343 | 2.0381 | 8.54% |
| 2015-09-01 | 1.4836 | 1.9174 | 25.29% |
| 2015-06-01 | 1.1842 | 1.6180 | 18.20% |
| 2015-03-01 | 1.0019 | 1.4357 | -6.73% |
| 2014-12-01 | 1.4646 | 1.5346 | 1.35% |
| 2014-09-01 | 1.4451 | 1.5151 | 25.18% |
| 2014-06-01 | 1.2103 | 1.2103 | 20.28% |
| 2014-03-01 | 1.0062 | 1.0062 | 0.62% |
基金全称 |
财通证券聚富2号风险级份额集合资产管理计划 |
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浙江省分行 |
基金公司 |
成立日期 |
2014-03-20 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-09-22 | 0.0700 |
| 2 | 2015-03-19 | 0.3638 |
| 3 | 2015-10-08 | 0.0700 |
| 4 | 2016-03-17 | 0.8222 |
| 5 | 2016-09-28 | 0.0500 |
| 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 |
本集合计划优先级无固定的开放期，风险级的开放期为计划成立每满12个自然月之后的前两个工作日 |
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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