| 2018-06-21 | 1.3964 | 1.3964 | 0.02% |
| 2018-06-20 | 1.3961 | 1.3961 | 0.11% |
| 2018-06-14 | 1.3946 | 1.3946 | 0.02% |
| 2018-06-13 | 1.3943 | 1.3943 | 0.08% |
| 2018-06-11 | 1.3932 | 1.3932 | 0.02% |
| 2018-06-08 | 1.3929 | 1.3929 | 0.01% |
| 2018-06-07 | 1.3927 | 1.3927 | 0.09% |
| 2018-06-04 | 1.3914 | 1.3914 | 0.01% |
| 2018-06-01 | 1.3912 | 1.3912 | 0.01% |
| 2018-05-31 | 1.3910 | 1.3910 | 0.01% |
| 2018-05-30 | 1.3908 | 1.3908 | 0.07% |
| 2018-05-28 | 1.3898 | 1.3898 | 0.04% |
| 2018-05-24 | 1.3893 | 1.3893 | 0.04% |
| 2018-05-22 | 1.3888 | 1.3888 | 0.06% |
| 2018-05-18 | 1.3879 | 1.3879 | 0.01% |
| 2018-05-17 | 1.3877 | 1.3877 | 0.02% |
| 2018-05-16 | 1.3874 | 1.3874 | 0.06% |
| 2018-05-14 | 1.3865 | 1.3865 | 0.01% |
| 2018-05-11 | 1.3863 | 1.3863 | 0.01% |
| 2018-05-10 | 1.3861 | 1.3861 | 0.02% |
| 2018-05-09 | 1.3858 | 1.3858 | 0.08% |
| 2018-05-07 | 1.3847 | 1.3847 | 0.04% |
| 2018-05-03 | 1.3841 | 1.3841 | 0.06% |
| 2018-05-02 | 1.3833 | 1.3833 | 0.01% |
| 2018-04-27 | 1.3832 | 1.3832 | 0.01% |
| 2018-04-26 | 1.3830 | 1.3830 | 0.08% |
| 2018-04-23 | 1.3819 | 1.3819 | 0.01% |
| 2018-04-20 | 1.3817 | 1.3817 | 0.04% |
| 2018-04-18 | 1.3811 | 1.3811 | 0.03% |
| 2018-04-17 | 1.3807 | 1.3807 | 0.07% |
| 2018-04-13 | 1.3797 | 1.3797 | 0.02% |
| 2018-04-12 | 1.3794 | 1.3794 | 0.04% |
| 2018-04-11 | 1.3789 | 1.3789 | 0.13% |
| 2018-04-09 | 1.3771 | 1.3771 | 0.04% |
| 2018-04-03 | 1.3765 | 1.3765 | 0.02% |
| 2018-04-02 | 1.3762 | 1.3762 | 0.02% |
| 2018-03-29 | 1.3759 | 1.3759 | 0.02% |
| 2018-03-28 | 1.3756 | 1.3756 | 0.02% |
| 2018-03-27 | 1.3753 | 1.3753 | 0.07% |
| 2018-03-23 | 1.3743 | 1.3743 | 0.04% |
| 2018-03-21 | 1.3738 | 1.3738 | 0.07% |
| 2018-03-19 | 1.3728 | 1.3728 | 0.02% |
| 2018-03-16 | 1.3725 | 1.3725 | 0.01% |
| 2018-03-15 | 1.3723 | 1.3723 | 0.04% |
| 2018-03-13 | 1.3717 | 1.3717 | 0.07% |
| 2018-03-09 | 1.3707 | 1.3707 | 0.01% |
| 2018-03-08 | 1.3705 | 1.3705 | 0.02% |
| 2018-03-07 | 1.3702 | 1.3702 | 0.08% |
| 2018-03-05 | 1.3691 | 1.3691 | 0.01% |
| 2018-03-02 | 1.3689 | 1.3689 | 0.02% |
| 2018-03-01 | 1.3686 | 1.3686 | 0.01% |
| 2018-02-28 | 1.3684 | 1.3684 | 0.03% |
| 2018-02-27 | 1.3680 | 1.3680 | 0.05% |
| 2018-02-26 | 1.3673 | 1.3673 | 0.04% |
| 2018-02-23 | 1.3667 | 1.3667 | 0.12% |
| 2018-02-22 | 1.3650 | 1.3650 | 0.04% |
| 2018-02-13 | 1.3645 | 1.3645 | 0.05% |
| 2018-02-12 | 1.3638 | 1.3638 | 0.04% |
| 2018-02-08 | 1.3633 | 1.3633 | 0.04% |
| 2018-02-06 | 1.3627 | 1.3627 | 0.05% |
| 2018-02-05 | 1.3620 | 1.3620 | 0.04% |
| 2018-02-01 | 1.3615 | 1.3615 | 0.07% |
| 2018-01-31 | 1.3605 | 1.3605 | 0.03% |
| 2018-01-30 | 1.3601 | 1.3601 | 0.07% |
| 2018-01-26 | 1.3591 | 1.3591 | 0.01% |
| 2018-01-25 | 1.3589 | 1.3589 | 0.04% |
| 2018-01-23 | 1.3583 | 1.3583 | 0.05% |
| 2018-01-22 | 1.3576 | 1.3576 | 0.01% |
| 2018-01-19 | 1.3574 | 1.3574 | 0.02% |
| 2018-01-18 | 1.3571 | 1.3571 | 0.04% |
| 2018-01-16 | 1.3565 | 1.3565 | 0.05% |
| 2018-01-15 | 1.3558 | 1.3558 | 0.05% |
| 2018-01-11 | 1.3551 | 1.3551 | 0.01% |
| 2018-01-10 | 1.3549 | 1.3549 | 0.16% |
| 2017-12-29 | 1.3528 | 1.3528 | 0.02% |
| 2017-12-27 | 1.3525 | 1.3525 | 0.03% |
| 2017-12-26 | 1.3521 | 1.3521 | 0.07% |
| 2017-12-22 | 1.3512 | 1.3512 | 0.04% |
| 2017-12-20 | 1.3507 | 1.3507 | 0.07% |
| 2017-12-18 | 1.3497 | 1.3497 | 0.02% |
| 2017-12-15 | 1.3494 | 1.3494 | 0.01% |
| 2017-12-14 | 1.3492 | 1.3492 | 0.02% |
| 2017-12-13 | 1.3489 | 1.3489 | 0.08% |
| 2017-12-11 | 1.3478 | 1.3478 | 0.04% |
| 2017-12-07 | 1.3473 | 1.3473 | 0.02% |
| 2017-12-06 | 1.3470 | 1.3470 | 0.03% |
| 2017-12-05 | 1.3466 | 1.3466 | 0.04% |
| 2017-12-04 | 1.3461 | 1.3461 | 0.04% |
| 2017-11-30 | 1.3456 | 1.3456 | 0.02% |
| 2017-11-29 | 1.3453 | 1.3453 | 0.02% |
| 2017-11-28 | 1.3450 | 1.3450 | 0.06% |
| 2017-11-24 | 1.3442 | 1.3442 | 0.02% |
| 2017-11-23 | 1.3439 | 1.3439 | 0.04% |
| 2017-11-21 | 1.3433 | 1.3433 | 0.04% |
| 2017-11-20 | 1.3427 | 1.3427 | 0.03% |
| 2017-11-16 | 1.3423 | 1.3423 | 0.04% |
| 2017-11-14 | 1.3417 | 1.3417 | 0.06% |
| 2017-11-10 | 1.3409 | 1.3409 | 0.02% |
| 2017-11-09 | 1.3406 | 1.3406 | 0.01% |
| 2017-11-08 | 1.3404 | 1.3404 | 0.07% |
| 2017-11-06 | 1.3395 | 1.3395 | 0.04% |
| 2017-11-02 | 1.3390 | 1.3390 | 0.01% |
| 2017-11-01 | 1.3388 | 1.3388 | 0.02% |
| 2017-10-31 | 1.3385 | 1.3385 | 0.07% |
| 2017-10-27 | 1.3376 | 1.3376 | 0.04% |
| 2017-10-25 | 1.3371 | 1.3371 | 0.03% |
| 2017-10-24 | 1.3367 | 1.3367 | 0.07% |
| 2017-10-20 | 1.3358 | 1.3358 | 0.04% |
| 2017-10-18 | 1.3353 | 1.3353 | 0.01% |
| 2017-10-17 | 1.3352 | 1.3352 | 0.05% |
| 2017-10-16 | 1.3345 | 1.3345 | 0.01% |
| 2017-10-13 | 1.3343 | 1.3343 | 0.04% |
| 2017-10-11 | 1.3338 | 1.3338 | 0.02% |
| 2017-10-10 | 1.3335 | 1.3335 | 0.12% |
| 2017-10-09 | 1.3319 | 1.3319 | 0.05% |
| 2017-09-29 | 1.3313 | 1.3313 | 0.04% |
| 2017-09-27 | 1.3308 | 1.3308 | 0.07% |
| 2017-09-25 | 1.3299 | 1.3299 | 0.08% |
| 2017-09-20 | 1.3289 | 1.3289 | 0.02% |
| 2017-09-19 | 1.3287 | 1.3287 | 0.06% |
| 2017-09-18 | 1.3279 | 1.3279 | 0.02% |
| 2017-09-15 | 1.3276 | 1.3276 | 0.05% |
| 2017-09-12 | 1.3269 | 1.3269 | 0.06% |
| 2017-09-11 | 1.3261 | 1.3261 | 0.02% |
| 2017-09-08 | 1.3259 | 1.3259 | 0.04% |
| 2017-09-06 | 1.3254 | 1.3254 | 0.06% |
| 2017-09-04 | 1.3246 | 1.3246 | 0.02% |
| 2017-09-01 | 1.3244 | 1.3244 | 0.02% |
| 2017-08-31 | 1.3242 | 1.3242 | 0.02% |
| 2017-08-30 | 1.3240 | 1.3240 | 0.08% |
| 2017-08-24 | 1.3229 | 1.3229 | 0.07% |
| 2017-08-22 | 1.3220 | 1.3220 | 0.05% |
| 2017-08-21 | 1.3213 | 1.3213 | 0.02% |
| 2017-08-18 | 1.3211 | 1.3211 | 0.08% |
| 2017-08-15 | 1.3201 | 1.3201 | 0.06% |
| 2017-08-14 | 1.3193 | 1.3193 | 0.04% |
| 2017-08-11 | 1.3188 | 1.3188 | 0.00% |
| 2017-08-10 | 1.3188 | 1.3188 | 0.02% |
| 2017-08-09 | 1.3186 | 1.3186 | 0.04% |
| 2017-08-08 | 1.3181 | 1.3181 | 0.05% |
| 2017-08-07 | 1.3174 | 1.3174 | 0.02% |
| 2017-08-04 | 1.3172 | 1.3172 | 0.04% |
| 2017-08-02 | 1.3167 | 1.3167 | 0.06% |
| 2017-07-31 | 1.3159 | 1.3159 | 0.08% |
| 2017-07-27 | 1.3149 | 1.3149 | 0.02% |
| 2017-07-26 | 1.3146 | 1.3146 | -0.02% |
| 2017-07-25 | 1.3148 | 1.3148 | 0.06% |
| 2017-07-21 | 1.3140 | 1.3140 | 0.05% |
| 2017-07-19 | 1.3133 | 1.3133 | 0.01% |
| 2017-07-18 | 1.3132 | 1.3132 | -0.06% |
| 2017-07-17 | 1.3140 | 1.3140 | -0.07% |
| 2017-07-12 | 1.3149 | 1.3149 | 0.09% |
| 2017-07-07 | 1.3137 | 1.3137 | 0.14% |
| 2017-06-30 | 1.3119 | 1.3119 | 0.16% |
| 2017-06-23 | 1.3098 | 1.3098 | 0.13% |
| 2017-06-16 | 1.3081 | 1.3081 | 0.14% |
| 2017-06-09 | 1.3063 | 1.3063 | 0.12% |
| 2017-06-02 | 1.3047 | 1.3047 | 0.12% |
| 2017-05-26 | 1.3031 | 1.3031 | 0.12% |
| 2017-05-19 | 1.3015 | 1.3015 | 0.14% |
| 2017-05-12 | 1.2997 | 1.2997 | 0.14% |
| 2017-05-05 | 1.2979 | 1.2979 | 0.12% |
| 2017-04-28 | 1.2963 | 1.2963 | 0.14% |
| 2017-04-21 | 1.2945 | 1.2945 | 0.16% |
| 2017-04-14 | 1.2924 | 1.2924 | -0.05% |
| 2017-04-07 | 1.2931 | 1.2931 | 0.42% |
| 2017-03-31 | 1.2877 | 1.2877 | -0.34% |
| 2017-03-24 | 1.2921 | 1.2921 | 0.09% |
| 2017-03-20 | 1.2909 | 1.2909 | 0.01% |
| 2017-03-17 | 1.2908 | 1.2908 | 0.12% |
| 2017-03-10 | 1.2892 | 1.2892 | 0.12% |
| 2017-03-03 | 1.2876 | 1.2876 | 0.13% |
| 2017-02-24 | 1.2859 | 1.2859 | 1.12% |
| 2016-12-16 | 1.2716 | 1.2716 | 0.08% |
| 2016-12-09 | 1.2706 | 1.2706 | 0.11% |
| 2016-12-02 | 1.2692 | 1.2692 | 0.17% |
| 2016-11-25 | 1.2671 | 1.2671 | 0.09% |
| 2016-11-18 | 1.2659 | 1.2659 | 0.13% |
| 2016-11-11 | 1.2642 | 1.2642 | 0.15% |
| 2016-11-04 | 1.2623 | 1.2623 | 0.12% |
| 2016-10-28 | 1.2608 | 1.2608 | 0.13% |
| 2016-10-21 | 1.2592 | 1.2592 | 0.14% |
| 2016-10-14 | 1.2574 | 1.2574 | 0.38% |
| 2016-09-30 | 1.2526 | 1.2526 | 0.18% |
| 2016-09-23 | 1.2504 | 1.2504 | 0.17% |
| 2016-09-14 | 1.2483 | 1.2483 | 0.10% |
| 2016-09-09 | 1.2470 | 1.2470 | 0.14% |
| 2016-09-02 | 1.2453 | 1.2453 | 0.15% |
| 2016-08-26 | 1.2434 | 1.2434 | 0.11% |
| 2016-08-19 | 1.2420 | 1.2420 | 0.36% |
| 2016-08-05 | 1.2375 | 1.2375 | 0.13% |
| 2016-07-29 | 1.2359 | 1.2359 | 0.13% |
| 2016-07-22 | 1.2343 | 1.2343 | 0.12% |
| 2016-07-15 | 1.2328 | 1.2328 | 0.12% |
| 2016-07-08 | 1.2313 | 1.2313 | 0.12% |
| 2016-07-01 | 1.2298 | 1.2298 | 0.01% |
| 2016-06-30 | 1.2297 | 1.2297 | 0.10% |
| 2016-06-24 | 1.2285 | 1.2285 | 0.11% |
| 2016-06-17 | 1.2272 | 1.2272 | 0.01% |
| 2016-06-16 | 1.2271 | 1.2271 | 0.15% |
| 2016-06-08 | 1.2253 | 1.2253 | 0.09% |
| 2016-06-03 | 1.2242 | 1.2242 | 0.02% |
| 2016-06-02 | 1.2240 | 1.2240 | 0.11% |
| 2016-05-27 | 1.2226 | 1.2226 | 0.14% |
| 2016-05-20 | 1.2209 | 1.2209 | 0.14% |
| 2016-05-13 | 1.2192 | 1.2192 | 0.12% |
| 2016-05-09 | 1.2177 | 1.2177 | 0.02% |
| 2016-05-06 | 1.2175 | 1.2175 | 0.13% |
| 2016-04-29 | 1.2159 | 1.2159 | 0.18% |
| 2016-04-25 | 1.2137 | 1.2137 | 0.02% |
| 2016-04-22 | 1.2135 | 1.2135 | 0.13% |
| 2016-04-15 | 1.2119 | 1.2119 | -0.03% |
| 2016-04-01 | 1.2123 | 1.2123 | 0.14% |
| 2016-03-25 | 1.2106 | 1.2106 | 0.17% |
| 2016-03-18 | 1.2085 | 1.2085 | 0.17% |
| 2016-03-11 | 1.2064 | 1.2064 | 0.17% |
| 2016-03-04 | 1.2043 | 1.2043 | 0.11% |
| 2016-02-26 | 1.2030 | 1.2030 | 0.26% |
| 2016-02-19 | 1.1999 | 1.1999 | 0.38% |
| 2016-02-05 | 1.1954 | 1.1954 | 0.14% |
| 2016-01-29 | 1.1937 | 1.1937 | 0.18% |
| 2016-01-22 | 1.1916 | 1.1916 | 0.18% |
| 2016-01-15 | 1.1895 | 1.1895 | 0.18% |
| 2016-01-08 | 1.1874 | 1.1874 | 0.14% |
| 2015-12-31 | 1.1857 | 1.1857 | 0.16% |
| 2015-12-25 | 1.1838 | 1.1838 | 0.16% |
| 2015-12-18 | 1.1819 | 1.1819 | 0.07% |
| 2015-12-11 | 1.1811 | 1.1811 | 0.20% |
| 2015-12-10 | 1.1787 | 1.1787 | 0.00% |
| 2015-12-04 | 1.1787 | 1.1787 | 0.20% |
| 2015-11-27 | 1.1764 | 1.1764 | 0.11% |
| 2015-11-20 | 1.1751 | 1.1751 | 0.20% |
| 2015-11-19 | 1.1728 | 1.1728 | 0.00% |
| 2015-11-13 | 1.1728 | 1.1728 | 0.20% |
| 2015-11-06 | 1.1705 | 1.1705 | 0.20% |
| 2015-10-30 | 1.1682 | 1.1682 | -0.05% |
| 2015-10-23 | 1.1688 | 1.1688 | 0.21% |
| 2015-10-16 | 1.1664 | 1.1664 | 0.20% |
| 2015-10-09 | 1.1641 | 1.1641 | 0.43% |
| 2015-09-25 | 1.1591 | 1.1591 | 0.22% |
| 2015-09-18 | 1.1566 | 1.1566 | 0.23% |
| 2015-09-11 | 1.1540 | 1.1540 | 0.28% |
| 2015-09-02 | 1.1508 | 1.1508 | 0.17% |
| 2015-08-28 | 1.1489 | 1.1489 | 0.22% |
| 2015-08-21 | 1.1464 | 1.1464 | 0.23% |
| 2015-08-14 | 1.1438 | 1.1438 | 0.22% |
| 2015-08-07 | 1.1413 | 1.1413 | 0.23% |
| 2015-07-31 | 1.1387 | 1.1387 | 0.22% |
| 2015-07-24 | 1.1362 | 1.1362 | 0.22% |
| 2015-07-17 | 1.1337 | 1.1337 | 0.23% |
| 2015-07-10 | 1.1311 | 1.1311 | 0.22% |
| 2015-07-03 | 1.1286 | 1.1286 | 0.04% |
| 2015-07-02 | 1.1282 | 1.1282 | 0.20% |
| 2015-06-26 | 1.1260 | 1.1260 | 0.21% |
| 2015-06-19 | 1.1236 | 1.1236 | 0.23% |
| 2015-06-12 | 1.1210 | 1.1210 | 0.01% |
| 2015-06-05 | 1.1209 | 1.1209 | 0.22% |
| 2015-05-29 | 1.1184 | 1.1184 | 0.06% |
| 2015-05-22 | 1.1177 | 1.1177 | 0.03% |
| 2015-05-21 | 1.1174 | 1.1174 | 0.19% |
| 2015-05-15 | 1.1153 | 1.1153 | 0.22% |
| 2015-05-08 | 1.1129 | 1.1129 | 0.25% |
| 2015-04-30 | 1.1101 | 1.1101 | 0.23% |
| 2015-04-24 | 1.1076 | 1.1076 | 0.18% |
| 2015-04-17 | 1.1056 | 1.1056 | 0.24% |
| 2015-04-10 | 1.1030 | 1.1030 | 0.18% |
| 2015-04-03 | 1.1010 | 1.1010 | 0.11% |
| 2015-03-27 | 1.0998 | 1.0998 | 0.13% |
| 2015-03-20 | 1.0984 | 1.0984 | 0.19% |
| 2015-03-13 | 1.0963 | 1.0963 | 0.21% |
| 2015-03-06 | 1.0940 | 1.0940 | 0.21% |
| 2015-02-27 | 1.0917 | 1.0917 | -0.01% |
| 2015-02-13 | 1.0918 | 1.0918 | 1.39% |
| 2015-02-06 | 1.0768 | 1.0768 | 0.12% |
| 2015-01-30 | 1.0755 | 1.0755 | 0.21% |
| 2015-01-23 | 1.0732 | 1.0732 | 0.19% |
| 2015-01-16 | 1.0712 | 1.0712 | 0.29% |
| 2015-01-09 | 1.0681 | 1.0681 | 0.05% |
| 2014-12-31 | 1.0676 | 1.0676 | 0.35% |
| 2014-12-26 | 1.0639 | 1.0639 | 1.04% |
| 2014-12-19 | 1.0530 | 1.0530 | 0.33% |
| 2014-12-12 | 1.0495 | 1.0495 | -0.33% |
| 2014-12-05 | 1.0530 | 1.0530 | -0.25% |
| 2014-11-28 | 1.0556 | 1.0556 | 0.58% |
| 2014-11-14 | 1.0495 | 1.0495 | 0.20% |
| 2014-11-07 | 1.0474 | 1.0474 | 0.14% |
| 2014-10-31 | 1.0459 | 1.0459 | 0.21% |
| 2014-10-24 | 1.0437 | 1.0437 | 0.27% |
| 2014-10-17 | 1.0409 | 1.0409 | 0.24% |
| 2014-10-10 | 1.0384 | 1.0384 | 0.53% |
| 2014-09-26 | 1.0329 | 1.0329 | 0.19% |
| 2014-09-19 | 1.0309 | 1.0309 | 0.24% |
| 2014-09-12 | 1.0284 | 1.0284 | 0.21% |
| 2014-09-05 | 1.0262 | 1.0262 | 0.09% |
| 2014-08-29 | 1.0253 | 1.0253 | 0.22% |
| 2014-08-22 | 1.0230 | 1.0230 | 0.19% |
| 2014-08-15 | 1.0211 | 1.0211 | 0.25% |
| 2014-08-08 | 1.0186 | 1.0186 | 0.23% |
| 2014-08-01 | 1.0163 | 1.0163 | 0.12% |
| 2014-07-25 | 1.0151 | 1.0151 | 0.21% |
| 2014-07-18 | 1.0130 | 1.0130 | 0.20% |
| 2014-07-11 | 1.0110 | 1.0110 | 0.10% |
| 2014-07-04 | 1.0100 | 1.0100 | 0.20% |
| 2014-06-27 | 1.0080 | 1.0080 | 0.40% |
| 2014-06-20 | 1.0040 | 1.0040 | -0.20% |
| 2014-06-13 | 1.0060 | 1.0060 | 0.60% |
| 2014-06-06 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-20 | 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 |
2.36% | 0.55% | 1.57% | 3.30% | 6.69% | 24.42% | -- | 38.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 81.22% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
209/4348 | 340/4348 | 305/4348 | 207/4348 | 363/4348 | 33/4348 | --/4348 | 444/4348 |
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 |
6.61% | 6.83% | 8.09% | -- | 9.69% |
年化波动率 |
2.52% | 2.14% | 2.49% | -- | 2.85% |
最大回撤 |
0.13% | 0.34% | 0.34% | -- | 0.58% |
夏普比率 |
1.59 | 2.58 | 2.90 | -- | 3.18 |
CALMAR比率 |
51.13 | 20.07 | 23.77 | -- | 16.77 |
索提诺比率 |
31.03 | 12.43 | 16.13 | -- | 12.27 |
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 | 1.3910 | 1.3910 | 0.75% |
| 2018-04-01 | 1.3832 | 1.3832 | 0.76% |
| 2018-03-01 | 1.3759 | 1.3759 | 0.80% |
| 2018-02-01 | 1.3684 | 1.3684 | 0.83% |
| 2018-01-01 | 1.3605 | 1.3605 | 0.80% |
| 2017-12-01 | 1.3528 | 1.3528 | 0.00% |
| 2017-11-01 | 1.3456 | 1.3456 | 0.00% |
| 2017-10-01 | 1.3385 | 1.3385 | 0.50% |
| 2017-09-01 | 1.3313 | 1.3313 | 0.52% |
| 2017-08-01 | 1.3242 | 1.3242 | 0.78% |
| 2017-07-01 | 1.3159 | 1.3159 | 0.17% |
| 2017-06-01 | 1.3119 | 1.3119 | 0.55% |
| 2017-05-01 | 1.3031 | 1.3031 | 0.66% |
| 2017-04-01 | 1.2963 | 1.2963 | 0.00% |
| 2017-03-01 | 1.2877 | 1.2877 | 0.00% |
| 2017-02-01 | 1.2876 | 1.2876 | 0.00% |
| 2016-12-01 | 1.2716 | 1.2716 | 0.19% |
| 2016-11-01 | 1.2671 | 1.2671 | 0.50% |
| 2016-10-01 | 1.2608 | 1.2608 | 0.65% |
| 2016-09-01 | 1.2526 | 1.2526 | 0.00% |
| 2016-08-01 | 1.2434 | 1.2434 | 0.61% |
| 2016-07-01 | 1.2359 | 1.2359 | 0.50% |
| 2016-06-01 | 1.2297 | 1.2297 | 0.58% |
| 2016-05-01 | 1.2226 | 1.2226 | 0.55% |
| 2016-04-01 | 1.2159 | 1.2159 | 0.44% |
| 2016-03-01 | 1.2106 | 1.2106 | 0.63% |
| 2016-02-01 | 1.2030 | 1.2030 | 0.78% |
| 2016-01-01 | 1.1937 | 1.1937 | 0.67% |
| 2015-12-01 | 1.1857 | 1.1857 | 0.79% |
| 2015-11-01 | 1.1764 | 1.1764 | 0.70% |
| 2015-10-01 | 1.1682 | 1.1682 | 0.79% |
| 2015-09-01 | 1.1591 | 1.1591 | 0.89% |
| 2015-08-01 | 1.1489 | 1.1489 | 0.90% |
| 2015-07-01 | 1.1387 | 1.1387 | 1.13% |
| 2015-06-01 | 1.1260 | 1.1260 | 0.68% |
| 2015-05-01 | 1.1184 | 1.1184 | 0.75% |
| 2015-04-01 | 1.1101 | 1.1101 | 0.94% |
| 2015-03-01 | 1.0998 | 1.0998 | 0.74% |
| 2015-02-01 | 1.0917 | 1.0917 | 1.51% |
| 2015-01-01 | 1.0755 | 1.0755 | 0.74% |
| 2014-12-01 | 1.0676 | 1.0676 | 1.14% |
| 2014-11-01 | 1.0556 | 1.0556 | 0.93% |
| 2014-10-01 | 1.0459 | 1.0459 | 1.26% |
| 2014-09-01 | 1.0329 | 1.0329 | 0.74% |
| 2014-08-01 | 1.0253 | 1.0253 | 1.00% |
| 2014-07-01 | 1.0151 | 1.0151 | 0.70% |
| 2014-06-01 | 1.0080 | 1.0080 | 0.80% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3912 | 1.3912 | 0.00% |
| 2018-04-01 | 1.3833 | 1.3833 | 0.00% |
| 2018-03-01 | 1.3762 | 1.3762 | 0.00% |
| 2018-02-01 | 1.3686 | 1.3686 | 0.00% |
| 2018-01-01 | 1.3615 | 1.3615 | 0.00% |
| 2017-12-01 | 1.3528 | 1.3528 | 0.00% |
| 2017-11-01 | 1.3456 | 1.3456 | 0.00% |
| 2017-10-01 | 1.3388 | 1.3388 | 0.00% |
| 2017-09-01 | 1.3313 | 1.3313 | 0.00% |
| 2017-08-01 | 1.3244 | 1.3244 | 0.00% |
| 2017-07-01 | 1.3159 | 1.3159 | 0.00% |
| 2017-06-01 | 1.3119 | 1.3119 | 0.00% |
| 2017-05-01 | 1.3047 | 1.3047 | 0.00% |
| 2017-04-01 | 1.2963 | 1.2963 | 0.00% |
| 2017-03-01 | 1.2877 | 1.2877 | 0.00% |
| 2017-02-01 | 1.2876 | 1.2876 | 0.00% |
| 2016-12-01 | 1.2859 | 1.2859 | 0.00% |
| 2016-11-01 | 1.2692 | 1.2692 | 0.00% |
| 2016-10-01 | 1.2623 | 1.2623 | 0.00% |
| 2016-09-01 | 1.2526 | 1.2526 | 0.00% |
| 2016-06-01 | 1.2297 | 1.2297 | 1.58% |
| 2016-03-01 | 1.2106 | 1.2106 | 2.10% |
| 2015-12-01 | 1.1857 | 1.1857 | 2.29% |
| 2015-09-01 | 1.1591 | 1.1591 | 2.94% |
| 2015-06-01 | 1.1260 | 1.1260 | 2.38% |
| 2015-03-01 | 1.0998 | 1.0998 | 3.02% |
| 2014-12-01 | 1.0676 | 1.0676 | 3.36% |
| 2014-09-01 | 1.0329 | 1.0329 | 2.47% |
| 2014-06-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
宁聚大额宝固定收益投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-05-20 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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 |
1% |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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