| 2018-06-15 | 1.0000 | 1.0795 | 0.00% |
| 2018-06-08 | 1.0000 | 1.0795 | 0.00% |
| 2018-06-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-05-25 | 1.0000 | 1.0795 | 0.00% |
| 2018-05-18 | 1.0000 | 1.0795 | 0.00% |
| 2018-05-11 | 1.0000 | 1.0795 | 0.00% |
| 2018-05-04 | 1.0000 | 1.0795 | 0.00% |
| 2018-04-27 | 1.0000 | 1.0795 | 0.00% |
| 2018-04-20 | 1.0000 | 1.0795 | 0.00% |
| 2018-04-13 | 1.0000 | 1.0795 | 0.00% |
| 2018-04-04 | 1.0000 | 1.0795 | 0.00% |
| 2018-03-30 | 1.0000 | 1.0795 | 0.00% |
| 2018-03-23 | 1.0000 | 1.0795 | 0.00% |
| 2018-03-16 | 1.0000 | 1.0795 | 0.00% |
| 2018-03-09 | 1.0000 | 1.0795 | 0.00% |
| 2018-03-02 | 1.0000 | 1.0795 | 0.00% |
| 2018-02-23 | 1.0000 | 1.0795 | 0.00% |
| 2018-02-14 | 1.0000 | 1.0795 | 0.00% |
| 2018-02-09 | 1.0000 | 1.0795 | 0.00% |
| 2018-02-02 | 1.0000 | 1.0795 | 0.00% |
| 2018-01-26 | 1.0000 | 1.0795 | 0.00% |
| 2018-01-19 | 1.0000 | 1.0795 | 0.00% |
| 2018-01-12 | 1.0000 | 1.0795 | 0.00% |
| 2018-01-05 | 1.0000 | 1.0795 | 0.00% |
| 2017-12-29 | 1.0000 | 1.0795 | 0.00% |
| 2017-12-22 | 1.0000 | 1.0795 | 0.00% |
| 2017-12-15 | 1.0000 | 1.0795 | 0.00% |
| 2017-12-08 | 1.0000 | 1.0795 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-11-24 | 1.0000 | 1.0795 | 0.00% |
| 2017-11-17 | 1.0000 | 1.0795 | 0.00% |
| 2017-11-10 | 1.0000 | 1.0795 | 0.00% |
| 2017-11-03 | 1.0000 | 1.0795 | 0.00% |
| 2017-10-27 | 1.0000 | 1.0795 | 0.00% |
| 2017-10-20 | 1.0000 | 1.0795 | 0.00% |
| 2017-10-13 | 1.0000 | 1.0795 | 0.00% |
| 2017-09-29 | 1.0000 | 1.0795 | 0.00% |
| 2017-09-22 | 1.0000 | 1.0795 | 0.00% |
| 2017-09-15 | 1.0000 | 1.0795 | 0.00% |
| 2017-09-08 | 1.0000 | 1.0795 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-08-25 | 1.0000 | 1.0795 | 0.00% |
| 2017-08-18 | 1.0000 | 1.0795 | 0.00% |
| 2017-08-11 | 1.0000 | 1.0795 | 0.00% |
| 2017-08-04 | 1.0000 | 1.0795 | 0.00% |
| 2017-07-28 | 1.0000 | 1.0795 | 0.00% |
| 2017-07-21 | 1.0000 | 1.0795 | 0.00% |
| 2017-07-14 | 1.0000 | 1.0795 | 0.00% |
| 2017-07-07 | 1.0000 | 1.0795 | 0.00% |
| 2017-06-30 | 1.0000 | 1.0795 | 0.00% |
| 2017-06-23 | 1.0000 | 1.0795 | 0.00% |
| 2017-06-16 | 1.0000 | 1.0795 | 0.00% |
| 2017-06-09 | 1.0000 | 1.0795 | 0.00% |
| 2017-06-02 | 1.0000 | 1.0795 | 0.00% |
| 2017-05-26 | 1.0000 | 1.0795 | 0.00% |
| 2017-05-19 | 1.0000 | 1.0795 | 0.00% |
| 2017-05-12 | 1.0000 | 1.0795 | 0.00% |
| 2017-05-05 | 1.0000 | 1.0795 | 0.00% |
| 2017-04-28 | 1.0000 | 1.0795 | 0.00% |
| 2017-04-21 | 1.0000 | 1.0795 | 0.00% |
| 2017-04-14 | 1.0000 | 1.0795 | 0.00% |
| 2017-04-07 | 1.0000 | 1.0795 | 0.00% |
| 2017-03-31 | 1.0000 | 1.0795 | 0.00% |
| 2017-03-24 | 1.0000 | 1.0795 | 0.00% |
| 2017-03-17 | 1.0000 | 1.0795 | 0.00% |
| 2017-03-10 | 1.0000 | 1.0795 | 0.00% |
| 2017-03-03 | 1.0000 | 1.0795 | 0.00% |
| 2017-02-24 | 1.0000 | 1.0795 | 0.00% |
| 2017-02-17 | 1.0000 | 1.0795 | 0.00% |
| 2017-02-10 | 1.0000 | 1.0795 | 0.00% |
| 2017-02-03 | 1.0000 | 1.0795 | 0.00% |
| 2017-01-26 | 1.0000 | 1.0795 | 0.00% |
| 2017-01-20 | 1.0000 | 1.0795 | 0.00% |
| 2017-01-13 | 1.0000 | 1.0795 | 0.00% |
| 2017-01-06 | 1.0000 | 1.0795 | 0.00% |
| 2016-12-30 | 1.0000 | 1.0795 | 0.00% |
| 2016-12-23 | 1.0000 | 1.0795 | 0.00% |
| 2016-12-16 | 1.0000 | 1.0795 | 0.00% |
| 2016-12-09 | 1.0000 | 1.0795 | 0.00% |
| 2016-12-02 | 1.0000 | 1.0795 | 0.00% |
| 2016-11-25 | 1.0000 | 1.0795 | 0.00% |
| 2016-11-18 | 1.0000 | 1.0795 | 0.00% |
| 2016-11-11 | 1.0000 | 1.0795 | 0.00% |
| 2016-11-04 | 1.0000 | 1.0795 | 0.00% |
| 2016-10-28 | 1.0000 | 1.0795 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0795 | 0.00% |
| 2016-10-14 | 1.0000 | 1.0795 | 0.00% |
| 2016-09-30 | 1.0000 | 1.0795 | 0.00% |
| 2016-09-23 | 1.0000 | 1.0795 | 0.00% |
| 2016-09-14 | 1.0000 | 1.0795 | 0.00% |
| 2016-09-09 | 1.0000 | 1.0795 | -2.46% |
| 2016-09-02 | 1.0252 | 1.0791 | 0.10% |
| 2016-08-26 | 1.0242 | 1.0781 | 0.09% |
| 2016-08-19 | 1.0233 | 1.0772 | 0.10% |
| 2016-08-12 | 1.0223 | 1.0762 | 0.09% |
| 2016-08-05 | 1.0214 | 1.0753 | 0.10% |
| 2016-07-29 | 1.0204 | 1.0743 | 0.09% |
| 2016-07-22 | 1.0195 | 1.0734 | 0.05% |
| 2016-07-19 | 1.0190 | 1.0729 | 0.01% |
| 2016-07-18 | 1.0189 | 1.0728 | 0.04% |
| 2016-07-15 | 1.0185 | 1.0724 | 0.01% |
| 2016-07-14 | 1.0184 | 1.0723 | 0.02% |
| 2016-07-13 | 1.0182 | 1.0721 | 0.01% |
| 2016-07-12 | 1.0181 | 1.0720 | 0.02% |
| 2016-07-11 | 1.0179 | 1.0718 | 0.04% |
| 2016-07-08 | 1.0175 | 1.0714 | 0.01% |
| 2016-07-07 | 1.0174 | 1.0713 | 0.01% |
| 2016-07-06 | 1.0173 | 1.0712 | 0.02% |
| 2016-07-05 | 1.0171 | 1.0710 | 0.01% |
| 2016-07-04 | 1.0170 | 1.0709 | 0.04% |
| 2016-07-01 | 1.0166 | 1.0705 | 0.02% |
| 2016-06-30 | 1.0164 | 1.0703 | 0.01% |
| 2016-06-29 | 1.0163 | 1.0702 | 0.01% |
| 2016-06-28 | 1.0162 | 1.0701 | 0.02% |
| 2016-06-27 | 1.0160 | 1.0699 | 0.04% |
| 2016-06-24 | 1.0156 | 1.0695 | 0.01% |
| 2016-06-23 | 1.0155 | 1.0694 | 0.02% |
| 2016-06-22 | 1.0153 | 1.0692 | 0.01% |
| 2016-06-21 | 1.0152 | 1.0691 | 0.01% |
| 2016-06-20 | 1.0151 | 1.0690 | 0.04% |
| 2016-06-17 | 1.0147 | 1.0686 | 0.02% |
| 2016-06-16 | 1.0145 | 1.0684 | 0.11% |
| 2016-06-08 | 1.0134 | 1.0673 | 0.07% |
| 2016-06-03 | 1.0127 | 1.0666 | 0.09% |
| 2016-05-27 | 1.0118 | 1.0657 | 0.10% |
| 2016-05-20 | 1.0108 | 1.0647 | 0.09% |
| 2016-05-13 | 1.0099 | 1.0638 | 0.10% |
| 2016-05-06 | 1.0089 | 1.0628 | 0.10% |
| 2016-04-29 | 1.0079 | 1.0618 | 0.09% |
| 2016-04-22 | 1.0070 | 1.0609 | 0.10% |
| 2016-04-15 | 1.0060 | 1.0599 | 0.09% |
| 2016-04-08 | 1.0051 | 1.0590 | 0.10% |
| 2016-04-01 | 1.0041 | 1.0580 | 0.09% |
| 2016-03-25 | 1.0032 | 1.0571 | 0.10% |
| 2016-03-18 | 1.0022 | 1.0561 | 0.11% |
| 2016-03-11 | 1.0011 | 1.0550 | 0.10% |
| 2016-03-04 | 1.0001 | 1.0540 | 0.01% |
| 2016-02-26 | 1.0000 | 1.0539 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0539 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0539 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0539 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0539 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0539 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0539 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0539 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0539 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0539 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0539 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0539 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0539 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0539 | -0.85% |
| 2015-11-13 | 1.0086 | 1.0535 | 0.10% |
| 2015-11-06 | 1.0076 | 1.0525 | 0.11% |
| 2015-10-30 | 1.0065 | 1.0514 | 0.10% |
| 2015-10-23 | 1.0055 | 1.0504 | 0.10% |
| 2015-10-16 | 1.0045 | 1.0494 | 0.10% |
| 2015-10-09 | 1.0035 | 1.0484 | 0.13% |
| 2015-09-30 | 1.0022 | 1.0471 | 0.07% |
| 2015-09-25 | 1.0015 | 1.0464 | 0.11% |
| 2015-09-18 | 1.0004 | 1.0453 | 0.04% |
| 2015-09-11 | 1.0000 | 1.0449 | -3.14% |
| 2015-09-02 | 1.0324 | 1.0440 | 0.09% |
| 2015-08-28 | 1.0315 | 1.0431 | 0.12% |
| 2015-08-21 | 1.0303 | 1.0419 | 0.13% |
| 2015-08-14 | 1.0290 | 1.0406 | 0.12% |
| 2015-08-07 | 1.0278 | 1.0394 | 0.13% |
| 2015-07-31 | 1.0265 | 1.0381 | 0.12% |
| 2015-07-24 | 1.0253 | 1.0369 | 0.13% |
| 2015-07-17 | 1.0240 | 1.0356 | 0.12% |
| 2015-07-10 | 1.0228 | 1.0344 | 0.13% |
| 2015-07-03 | 1.0215 | 1.0331 | 0.12% |
| 2015-06-26 | 1.0203 | 1.0319 | 0.12% |
| 2015-06-19 | 1.0191 | 1.0307 | 0.13% |
| 2015-06-12 | 1.0178 | 1.0294 | 0.12% |
| 2015-06-05 | 1.0166 | 1.0282 | 0.13% |
| 2015-05-29 | 1.0153 | 1.0269 | 0.12% |
| 2015-05-22 | 1.0141 | 1.0257 | 0.13% |
| 2015-05-15 | 1.0128 | 1.0244 | 0.12% |
| 2015-05-08 | 1.0116 | 1.0232 | 0.14% |
| 2015-04-30 | 1.0102 | 1.0218 | 0.11% |
| 2015-04-24 | 1.0091 | 1.0207 | 0.13% |
| 2015-04-17 | 1.0078 | 1.0194 | 0.12% |
| 2015-04-10 | 1.0066 | 1.0182 | 0.13% |
| 2015-04-03 | 1.0053 | 1.0169 | 0.12% |
| 2015-03-27 | 1.0041 | 1.0157 | 0.13% |
| 2015-03-20 | 1.0028 | 1.0144 | 0.12% |
| 2015-03-13 | 1.0016 | 1.0132 | 0.12% |
| 2015-03-06 | 1.0004 | 1.0120 | 0.04% |
| 2015-02-27 | 1.0000 | 1.0116 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0116 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0116 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0116 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0116 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0116 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0116 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0116 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0116 | -0.48% |
| 2014-12-31 | 1.0048 | 1.0108 | 0.04% |
| 2014-12-29 | 1.0044 | 1.0104 | 0.04% |
| 2014-12-26 | 1.0040 | 1.0100 | 0.07% |
| 2014-12-22 | 1.0033 | 1.0093 | 0.04% |
| 2014-12-19 | 1.0029 | 1.0089 | 0.07% |
| 2014-12-15 | 1.0022 | 1.0082 | 0.05% |
| 2014-12-12 | 1.0017 | 1.0077 | 0.06% |
| 2014-12-08 | 1.0011 | 1.0071 | 0.05% |
| 2014-12-05 | 1.0006 | 1.0066 | 0.06% |
| 2014-12-01 | 1.0000 | 1.0060 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0060 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0060 | 0.00% |
| 2014-11-10 | 1.0000 | 1.0060 | 0.00% |
| 2014-11-03 | 1.0000 | 1.0060 | 0.00% |
| 2014-10-27 | 1.0000 | 1.0060 | 0.00% |
| 2014-10-20 | 1.0000 | 1.0060 | 0.00% |
| 2014-10-13 | 1.0000 | 1.0060 | 0.00% |
| 2014-10-08 | 1.0000 | 1.0060 | 0.00% |
| 2014-09-29 | 1.0000 | 1.0060 | 0.00% |
| 2014-09-22 | 1.0000 | 1.0060 | 0.00% |
| 2014-09-15 | 1.0000 | 1.0060 | 0.00% |
| 2014-09-09 | 1.0000 | 1.0060 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0060 | 0.00% |
| 2014-08-25 | 1.0000 | 1.0060 | 0.00% |
| 2014-08-18 | 1.0000 | 1.0060 | 0.00% |
| 2014-08-11 | 1.0000 | 1.0060 | 0.00% |
| 2014-08-04 | 1.0000 | 1.0060 | 0.00% |
| 2014-07-28 | 1.0000 | 1.0060 | 0.00% |
| 2014-07-21 | 1.0000 | 1.0060 | 0.00% |
| 2014-07-14 | 1.0000 | 1.0060 | -0.59% |
| 2014-07-07 | 1.0059 | 1.0059 | 0.05% |
| 2014-07-04 | 1.0054 | 1.0054 | 0.13% |
| 2014-06-27 | 1.0041 | 1.0041 | 0.12% |
| 2014-06-20 | 1.0029 | 1.0029 | 0.12% |
| 2014-06-13 | 1.0017 | 1.0017 | 0.12% |
| 2014-06-06 | 1.0005 | 1.0005 | 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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.15% | -- | 7.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 76.82% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
821/4348 | 879/4348 | 847/4348 | 794/4348 | 1272/4348 | 342/4348 | --/4348 | 1913/4348 |
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 |
0.00% | -0.71% | -0.58% | -- | 1.97% |
年化波动率 |
0.00% | 0.40% | 0.30% | -- | 0.20% |
最大回撤 |
0.00% | 2.46% | 3.14% | -- | 3.14% |
夏普比率 |
-- | -5.05 | -4.86 | -- | 6.56 |
CALMAR比率 |
-- | -0.29 | -0.19 | -- | 0.63 |
索提诺比率 |
-- | -1.35 | -1.01 | -- | -0.20 |
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 | 1.0795 | 0.00% |
| 2018-04-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-03-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-11-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-10-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-02-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-08-01 | 1.0242 | 1.0781 | 0.38% |
| 2016-07-01 | 1.0204 | 1.0743 | 0.39% |
| 2016-06-01 | 1.0164 | 1.0703 | 0.45% |
| 2016-05-01 | 1.0118 | 1.0657 | 0.39% |
| 2016-04-01 | 1.0079 | 1.0618 | 0.47% |
| 2016-03-01 | 1.0032 | 1.0571 | 0.32% |
| 2016-02-01 | 1.0000 | 1.0539 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0539 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0539 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0539 | 0.25% |
| 2015-10-01 | 1.0065 | 1.0514 | 0.43% |
| 2015-09-01 | 1.0022 | 1.0471 | 0.39% |
| 2015-08-01 | 1.0315 | 1.0431 | 0.49% |
| 2015-07-01 | 1.0265 | 1.0381 | 0.60% |
| 2015-06-01 | 1.0203 | 1.0319 | 0.50% |
| 2015-05-01 | 1.0153 | 1.0269 | 0.50% |
| 2015-04-01 | 1.0102 | 1.0218 | 0.61% |
| 2015-03-01 | 1.0041 | 1.0157 | 0.42% |
| 2015-02-01 | 1.0000 | 1.0116 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0116 | 0.08% |
| 2014-12-01 | 1.0048 | 1.0108 | 0.48% |
| 2014-11-01 | 1.0000 | 1.0060 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0060 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0060 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0060 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0060 | 0.19% |
| 2014-06-01 | 1.0041 | 1.0041 | 0.36% |
| 2018-05-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-04-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-03-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0795 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-11-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-10-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-02-01 | 1.0000 | 1.0795 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0795 | 0.00% |
| 2016-06-01 | 1.0164 | 1.0703 | 1.31% |
| 2016-03-01 | 1.0032 | 1.0571 | 0.32% |
| 2015-12-01 | 1.0000 | 1.0539 | 0.68% |
| 2015-09-01 | 1.0022 | 1.0471 | 1.49% |
| 2015-06-01 | 1.0203 | 1.0319 | 1.61% |
| 2015-03-01 | 1.0041 | 1.0157 | 0.49% |
| 2014-12-01 | 1.0048 | 1.0108 | 0.48% |
| 2014-09-01 | 1.0000 | 1.0060 | 0.19% |
| 2014-06-01 | 1.0041 | 1.0041 | 0.36% |
基金全称 |
财通证券聚富2号A22(优先级)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 |
2014-06-06 |
|
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 | 2014-07-14 | 0.0060 |
| 2 | 2015-01-05 | 0.0056 |
| 3 | 2015-09-11 | 0.0333 |
| 4 | 2015-11-20 | 0.0090 |
| 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 |
1% |
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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