| 2017-06-23 | 1.4560 | 1.4560 | 0.62% |
| 2017-06-16 | 1.4471 | 1.4471 | 0.76% |
| 2017-06-09 | 1.4362 | 1.4362 | 1.75% |
| 2017-06-02 | 1.4115 | 1.4115 | -2.40% |
| 2017-05-26 | 1.4462 | 1.4462 | -0.95% |
| 2017-05-19 | 1.4600 | 1.4600 | 0.11% |
| 2017-05-12 | 1.4584 | 1.4584 | 1.24% |
| 2017-05-05 | 1.4405 | 1.4405 | -0.14% |
| 2017-04-28 | 1.4425 | 1.4425 | -0.15% |
| 2017-04-21 | 1.4447 | 1.4447 | -0.01% |
| 2017-04-14 | 1.4448 | 1.4448 | 0.03% |
| 2017-04-07 | 1.4444 | 1.4444 | -1.29% |
| 2017-03-31 | 1.4633 | 1.4633 | 0.20% |
| 2017-03-24 | 1.4604 | 1.4604 | 1.33% |
| 2017-03-17 | 1.4412 | 1.4412 | -1.64% |
| 2017-03-10 | 1.4653 | 1.4653 | -0.03% |
| 2017-03-03 | 1.4657 | 1.4657 | -0.04% |
| 2017-02-24 | 1.4663 | 1.4663 | -0.10% |
| 2017-02-17 | 1.4677 | 1.4677 | 0.20% |
| 2017-02-10 | 1.4648 | 1.4648 | 0.16% |
| 2017-02-03 | 1.4624 | 1.4624 | 0.12% |
| 2017-01-20 | 1.4606 | 1.4606 | 0.08% |
| 2017-01-13 | 1.4595 | 1.4595 | 0.68% |
| 2017-01-06 | 1.4497 | 1.4497 | -0.47% |
| 2016-12-30 | 1.4566 | 1.4566 | 0.11% |
| 2016-12-23 | 1.4550 | 1.4550 | 0.28% |
| 2016-12-16 | 1.4509 | 1.4509 | -0.08% |
| 2016-12-02 | 1.4520 | 1.4520 | -0.41% |
| 2016-11-25 | 1.4580 | 1.4580 | 0.59% |
| 2016-11-18 | 1.4495 | 1.4495 | 0.68% |
| 2016-11-11 | 1.4397 | 1.4397 | 0.13% |
| 2016-11-04 | 1.4378 | 1.4378 | 0.08% |
| 2016-10-28 | 1.4366 | 1.4366 | -0.35% |
| 2016-10-21 | 1.4417 | 1.4417 | -0.02% |
| 2016-10-14 | 1.4420 | 1.4420 | 0.16% |
| 2016-09-30 | 1.4397 | 1.4397 | 0.40% |
| 2016-09-23 | 1.4339 | 1.4339 | 1.38% |
| 2016-09-14 | 1.4144 | 1.4144 | 0.03% |
| 2016-09-09 | 1.4140 | 1.4140 | 0.12% |
| 2016-09-02 | 1.4123 | 1.4123 | 0.11% |
| 2016-08-26 | 1.4108 | 1.4108 | 0.69% |
| 2016-08-19 | 1.4012 | 1.4012 | 0.01% |
| 2016-08-12 | 1.4010 | 1.4010 | 0.55% |
| 2016-08-05 | 1.3934 | 1.3934 | 1.24% |
| 2016-07-29 | 1.3764 | 1.3764 | 0.32% |
| 2016-07-22 | 1.3720 | 1.3720 | -0.92% |
| 2016-07-15 | 1.3847 | 1.3847 | 1.47% |
| 2016-07-08 | 1.3647 | 1.3647 | 0.43% |
| 2016-07-01 | 1.3589 | 1.3589 | -0.37% |
| 2016-06-24 | 1.3639 | 1.3639 | 0.16% |
| 2016-06-17 | 1.3617 | 1.3617 | -0.53% |
| 2016-06-08 | 1.3690 | 1.3690 | -0.27% |
| 2016-06-03 | 1.3727 | 1.3727 | 0.54% |
| 2016-05-27 | 1.3653 | 1.3653 | 0.51% |
| 2016-05-20 | 1.3584 | 1.3584 | 0.22% |
| 2016-05-13 | 1.3554 | 1.3554 | 0.33% |
| 2016-05-06 | 1.3509 | 1.3509 | 0.13% |
| 2016-04-29 | 1.3491 | 1.3491 | -0.13% |
| 2016-04-22 | 1.3509 | 1.3509 | -0.01% |
| 2016-04-15 | 1.3511 | 1.3511 | 0.16% |
| 2016-04-08 | 1.3489 | 1.3489 | 0.46% |
| 2016-04-01 | 1.3427 | 1.3427 | 1.33% |
| 2016-03-25 | 1.3251 | 1.3251 | 0.52% |
| 2016-03-18 | 1.3182 | 1.3182 | 0.03% |
| 2016-03-11 | 1.3178 | 1.3178 | 1.12% |
| 2016-03-04 | 1.3032 | 1.3032 | 0.25% |
| 2016-02-26 | 1.3000 | 1.3000 | 0.32% |
| 2016-02-19 | 1.2959 | 1.2959 | -0.22% |
| 2016-02-05 | 1.2987 | 1.2987 | 0.73% |
| 2016-01-29 | 1.2893 | 1.2893 | 0.59% |
| 2016-01-22 | 1.2817 | 1.2817 | 0.16% |
| 2016-01-15 | 1.2797 | 1.2797 | 0.37% |
| 2016-01-08 | 1.2750 | 1.2750 | 1.00% |
| 2015-12-31 | 1.2624 | 1.2624 | 0.25% |
| 2015-12-25 | 1.2593 | 1.2593 | -7.84% |
| 2015-12-18 | 1.3665 | 1.3665 | 0.23% |
| 2015-12-11 | 1.3634 | 1.3634 | 0.38% |
| 2015-12-04 | 1.3582 | 1.3582 | -0.14% |
| 2015-11-27 | 1.3601 | 1.3601 | 0.97% |
| 2015-11-20 | 1.3470 | 1.3470 | 0.22% |
| 2015-11-13 | 1.3440 | 1.3440 | 0.16% |
| 2015-11-06 | 1.3418 | 1.3418 | 0.40% |
| 2015-10-30 | 1.3365 | 1.3365 | -0.40% |
| 2015-10-23 | 1.3419 | 1.3419 | 0.13% |
| 2015-10-16 | 1.3401 | 1.3401 | 0.33% |
| 2015-10-09 | 1.3357 | 1.3357 | 0.46% |
| 2015-09-30 | 1.3296 | 1.3296 | 0.25% |
| 2015-09-25 | 1.3263 | 1.3263 | 3.10% |
| 2015-08-28 | 1.2864 | 1.2864 | 0.37% |
| 2015-08-21 | 1.2816 | 1.2816 | 28.16% |
| 2015-08-15 | 1.0000 | 1.0000 | -21.45% |
| 2015-08-14 | 1.2731 | 1.2731 | 0.74% |
| 2015-08-07 | 1.2638 | 1.2638 | 0.32% |
| 2015-07-31 | 1.2598 | 1.2598 | 0.96% |
| 2015-07-24 | 1.2478 | 1.2478 | 1.04% |
| 2015-06-26 | 1.2350 | 1.2350 | 0.48% |
| 2015-06-19 | 1.2291 | 1.2291 | 0.47% |
| 2015-06-12 | 1.2233 | 1.2233 | 0.44% |
| 2015-06-05 | 1.2179 | 1.2179 | 0.27% |
| 2015-05-29 | 1.2146 | 1.2146 | 0.70% |
| 2015-05-22 | 1.2061 | 1.2061 | 0.26% |
| 2015-05-15 | 1.2030 | 1.2030 | 0.78% |
| 2015-05-08 | 1.1937 | 1.1937 | 0.58% |
| 2015-04-30 | 1.1868 | 1.1868 | 0.14% |
| 2015-04-24 | 1.1851 | 1.1851 | 0.13% |
| 2015-04-17 | 1.1836 | 1.1836 | 0.96% |
| 2015-04-10 | 1.1723 | 1.1723 | -1.16% |
| 2015-04-03 | 1.1860 | 1.1860 | 0.17% |
| 2015-03-27 | 1.1840 | 1.1840 | 1.00% |
| 2015-03-20 | 1.1723 | 1.1723 | 0.03% |
| 2015-03-13 | 1.1719 | 1.1719 | 0.27% |
| 2015-03-06 | 1.1687 | 1.1687 | 1.33% |
| 2015-02-27 | 1.1534 | 1.1534 | 1.67% |
| 2015-02-13 | 1.1345 | 1.1345 | 1.14% |
| 2015-02-06 | 1.1217 | 1.1217 | -0.54% |
| 2015-01-30 | 1.1278 | 1.1278 | 0.62% |
| 2015-01-23 | 1.1208 | 1.1208 | 0.62% |
| 2015-01-16 | 1.1139 | 1.1139 | 0.40% |
| 2015-01-09 | 1.1095 | 1.1095 | 0.47% |
| 2014-12-31 | 1.1043 | 1.1043 | -0.62% |
| 2014-12-26 | 1.1112 | 1.1112 | -4.12% |
| 2014-12-19 | 1.1590 | 1.1590 | 1.84% |
| 2014-12-12 | 1.1381 | 1.1381 | -1.22% |
| 2014-12-05 | 1.1522 | 1.1522 | 1.11% |
| 2014-11-28 | 1.1395 | 1.1395 | 0.55% |
| 2014-11-21 | 1.1333 | 1.1333 | 0.50% |
| 2014-11-14 | 1.1277 | 1.1277 | -0.12% |
| 2014-11-07 | 1.1290 | 1.1290 | 1.55% |
| 2014-10-31 | 1.1118 | 1.1118 | 0.17% |
| 2014-10-24 | 1.1099 | 1.1099 | 5.00% |
| 2014-10-17 | 1.0570 | 1.0570 | 0.62% |
| 2014-10-10 | 1.0505 | 1.0505 | 0.84% |
| 2014-09-26 | 1.0418 | 1.0418 | 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 |
-0.04% | 0.68% | -0.30% | 0.07% | 6.75% | -- | -- | 45.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.33% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
891/4231 | 232/4231 | 1078/4231 | 725/4231 | 394/4231 | --/4231 | --/4231 | 220/4231 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
6.75% | 8.95% | -- | -- | 16.63% |
年化波动率 |
3.01% | 3.83% | -- | -- | 4.49% |
最大回撤 |
3.83% | 21.45% | -- | -- | 21.45% |
夏普比率 |
1.38 | 2.00 | -- | -- | 3.49 |
CALMAR比率 |
1.76 | 0.42 | -- | -- | 0.78 |
索提诺比率 |
1.08 | 0.30 | -- | -- | 0.65 |
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。
| 2017-06-01 | 1.4560 | 1.4560 | 3.15% |
| 2017-05-01 | 1.4462 | 1.4462 | 0.10% |
| 2017-04-01 | 1.4425 | 1.4425 | -1.42% |
| 2017-03-01 | 1.4633 | 1.4633 | -0.16% |
| 2017-02-01 | 1.4663 | 1.4663 | 0.27% |
| 2017-01-01 | 1.4606 | 1.4606 | 0.75% |
| 2016-12-01 | 1.4566 | 1.4566 | 0.32% |
| 2016-11-01 | 1.4580 | 1.4580 | 1.40% |
| 2016-10-01 | 1.4366 | 1.4366 | -0.37% |
| 2016-09-01 | 1.4397 | 1.4397 | 1.94% |
| 2016-08-01 | 1.4108 | 1.4108 | 1.25% |
| 2016-07-01 | 1.3764 | 1.3764 | 1.29% |
| 2016-06-01 | 1.3639 | 1.3639 | -0.64% |
| 2016-05-01 | 1.3653 | 1.3653 | 1.07% |
| 2016-04-01 | 1.3491 | 1.3491 | 0.48% |
| 2016-03-01 | 1.3251 | 1.3251 | 1.68% |
| 2016-02-01 | 1.3000 | 1.3000 | 0.10% |
| 2016-01-01 | 1.2893 | 1.2893 | 1.12% |
| 2015-12-01 | 1.2624 | 1.2624 | -7.05% |
| 2015-11-01 | 1.3601 | 1.3601 | 1.36% |
| 2015-10-01 | 1.3365 | 1.3365 | 0.52% |
| 2015-09-01 | 1.3296 | 1.3296 | 0.00% |
| 2015-08-01 | 1.2864 | 1.2864 | 2.11% |
| 2015-07-01 | 1.2598 | 1.2598 | 2.01% |
| 2015-06-01 | 1.2350 | 1.2350 | 1.68% |
| 2015-05-01 | 1.2146 | 1.2146 | 2.34% |
| 2015-04-01 | 1.1868 | 1.1868 | 0.24% |
| 2015-03-01 | 1.1840 | 1.1840 | 2.65% |
| 2015-02-01 | 1.1534 | 1.1534 | 2.27% |
| 2015-01-01 | 1.1278 | 1.1278 | 2.13% |
| 2014-12-01 | 1.1043 | 1.1043 | -3.09% |
| 2014-11-01 | 1.1395 | 1.1395 | 2.49% |
| 2014-10-01 | 1.1118 | 1.1118 | 6.72% |
| 2014-09-01 | 1.0418 | 1.0418 | 0.00% |
| 2017-06-01 | 1.4560 | 1.4560 | 0.00% |
| 2017-05-01 | 1.4115 | 1.4115 | -2.15% |
| 2017-04-01 | 1.4425 | 1.4425 | -1.42% |
| 2017-03-01 | 1.4633 | 1.4633 | -0.16% |
| 2017-02-01 | 1.4657 | 1.4657 | 0.00% |
| 2017-01-01 | 1.4624 | 1.4624 | 0.00% |
| 2016-12-01 | 1.4566 | 1.4566 | 0.00% |
| 2016-11-01 | 1.4520 | 1.4520 | 0.00% |
| 2016-10-01 | 1.4378 | 1.4378 | -0.13% |
| 2016-09-01 | 1.4397 | 1.4397 | 0.00% |
| 2016-08-01 | 1.4123 | 1.4123 | 0.00% |
| 2016-07-01 | 1.3764 | 1.3764 | 0.00% |
| 2016-06-01 | 1.3589 | 1.3589 | -1.01% |
| 2016-05-01 | 1.3727 | 1.3727 | 0.00% |
| 2016-04-01 | 1.3491 | 1.3491 | 0.00% |
| 2016-03-01 | 1.3427 | 1.3427 | 0.00% |
| 2016-02-01 | 1.3032 | 1.3032 | 0.00% |
| 2016-01-01 | 1.2893 | 1.2893 | 0.00% |
| 2015-12-01 | 1.2624 | 1.2624 | -7.05% |
| 2015-11-01 | 1.3582 | 1.3582 | 0.00% |
| 2015-10-01 | 1.3365 | 1.3365 | 0.00% |
| 2015-09-01 | 1.3296 | 1.3296 | 0.00% |
| 2015-06-01 | 1.2350 | 1.2350 | 4.31% |
| 2015-03-01 | 1.1840 | 1.1840 | 7.22% |
| 2014-12-01 | 1.1043 | 1.1043 | 6.00% |
| 2014-09-01 | 1.0418 | 1.0418 | 0.00% |
基金全称 |
国元元赢6号债券分级普通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 |
-- |
基金公司 |
成立日期 |
2014-08-01 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
未设 |
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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