| 2018-02-28 | 0.9963 | 0.9963 | 0.01% |
| 2018-02-23 | 0.9962 | 0.9962 | 0.03% |
| 2018-02-14 | 0.9959 | 0.9959 | 0.01% |
| 2018-02-09 | 0.9958 | 0.9958 | -0.33% |
| 2018-02-02 | 0.9991 | 0.9991 | -0.20% |
| 2018-01-31 | 1.0011 | 1.0011 | 0.02% |
| 2018-01-26 | 1.0009 | 1.0009 | 0.00% |
| 2018-01-19 | 1.0009 | 1.0009 | -0.02% |
| 2018-01-12 | 1.0011 | 1.0011 | 0.02% |
| 2018-01-05 | 1.0009 | 1.0009 | 0.09% |
| 2017-12-29 | 1.0000 | 1.0000 | -0.53% |
| 2017-12-22 | 1.0053 | 1.0053 | 0.01% |
| 2017-12-15 | 1.0052 | 1.0052 | 0.02% |
| 2017-12-08 | 1.0050 | 1.0050 | 0.03% |
| 2017-12-01 | 1.0047 | 1.0047 | 0.00% |
| 2017-11-30 | 1.0047 | 1.0047 | -0.04% |
| 2017-11-24 | 1.0051 | 1.0051 | -0.08% |
| 2017-11-17 | 1.0059 | 1.0059 | 0.01% |
| 2017-11-10 | 1.0058 | 1.0058 | 0.01% |
| 2017-11-03 | 1.0057 | 1.0057 | -0.12% |
| 2017-10-31 | 1.0069 | 1.0069 | -0.01% |
| 2017-10-27 | 1.0070 | 1.0070 | 0.00% |
| 2017-10-20 | 1.0070 | 1.0070 | -0.02% |
| 2017-10-13 | 1.0072 | 1.0072 | 0.01% |
| 2017-09-30 | 1.0071 | 1.0071 | 0.01% |
| 2017-09-29 | 1.0070 | 1.0070 | 0.70% |
| 2017-09-22 | 1.0000 | 1.0000 | -0.67% |
| 2017-09-15 | 1.0067 | 1.0067 | -0.01% |
| 2017-09-08 | 1.0068 | 1.0068 | 0.02% |
| 2017-09-01 | 1.0066 | 1.0066 | 0.03% |
| 2017-08-31 | 1.0063 | 1.0063 | -0.06% |
| 2017-08-25 | 1.0069 | 1.0069 | -0.02% |
| 2017-08-18 | 1.0071 | 1.0071 | -0.05% |
| 2017-08-11 | 1.0076 | 1.0076 | 0.06% |
| 2017-08-04 | 1.0070 | 1.0070 | 0.00% |
| 2017-07-31 | 1.0070 | 1.0070 | 0.04% |
| 2017-07-28 | 1.0066 | 1.0066 | -0.13% |
| 2017-07-21 | 1.0079 | 1.0079 | 0.11% |
| 2017-07-14 | 1.0068 | 1.0068 | 0.16% |
| 2017-07-07 | 1.0052 | 1.0052 | 0.10% |
| 2017-06-30 | 1.0042 | 1.0042 | 0.23% |
| 2017-06-23 | 1.0019 | 1.0019 | 0.18% |
| 2017-06-16 | 1.0001 | 1.0001 | 0.19% |
| 2017-06-09 | 0.9982 | 0.9982 | 0.03% |
| 2017-06-02 | 0.9979 | 0.9979 | 0.00% |
| 2017-05-31 | 0.9979 | 0.9979 | 0.01% |
| 2017-05-26 | 0.9978 | 0.9978 | 0.03% |
| 2017-05-19 | 0.9975 | 0.9975 | 0.00% |
| 2017-05-12 | 0.9975 | 0.9975 | -0.08% |
| 2017-05-05 | 0.9983 | 0.9983 | 0.02% |
| 2017-04-28 | 0.9981 | 0.9981 | -0.23% |
| 2017-04-21 | 1.0004 | 1.0004 | -0.12% |
| 2017-04-14 | 1.0016 | 1.0016 | 0.04% |
| 2017-04-07 | 1.0012 | 1.0012 | 0.07% |
| 2017-03-31 | 1.0005 | 1.0005 | -0.04% |
| 2017-03-24 | 1.0009 | 1.0009 | 0.01% |
| 2017-03-17 | 1.0008 | 1.0008 | 0.00% |
| 2017-03-10 | 1.0008 | 1.0008 | -0.03% |
| 2017-03-03 | 1.0011 | 1.0011 | 0.02% |
| 2017-02-28 | 1.0009 | 1.0009 | 0.03% |
| 2017-02-24 | 1.0006 | 1.0006 | 0.02% |
| 2017-02-17 | 1.0004 | 1.0004 | 0.11% |
| 2017-02-10 | 0.9993 | 0.9993 | -0.02% |
| 2017-02-03 | 0.9995 | 0.9995 | -0.01% |
| 2017-01-26 | 0.9996 | 0.9996 | 0.05% |
| 2017-01-20 | 0.9991 | 0.9991 | -0.06% |
| 2017-01-13 | 0.9997 | 0.9997 | 0.05% |
| 2017-01-06 | 0.9992 | 0.9992 | 0.09% |
| 2016-12-30 | 0.9983 | 0.9983 | 0.08% |
| 2016-12-23 | 0.9975 | 0.9975 | 0.01% |
| 2016-12-16 | 0.9974 | 0.9974 | -0.11% |
| 2016-12-09 | 0.9985 | 0.9985 | 0.02% |
| 2016-12-02 | 0.9983 | 0.9983 | -0.08% |
| 2016-11-30 | 0.9991 | 0.9991 | -0.10% |
| 2016-11-25 | 1.0001 | 1.0001 | -0.02% |
| 2016-11-18 | 1.0003 | 1.0003 | -0.31% |
| 2016-11-11 | 1.0034 | 1.0034 | -0.27% |
| 2016-11-04 | 1.0061 | 1.0061 | 0.09% |
| 2016-10-31 | 1.0052 | 1.0052 | 0.02% |
| 2016-10-28 | 1.0050 | 1.0050 | 0.00% |
| 2016-10-21 | 1.0050 | 1.0050 | -0.06% |
| 2016-10-14 | 1.0056 | 1.0056 | 0.09% |
| 2016-09-30 | 1.0047 | 1.0047 | 0.02% |
| 2016-09-23 | 1.0045 | 1.0045 | 0.17% |
| 2016-09-14 | 1.0028 | 1.0028 | 0.07% |
| 2016-09-09 | 1.0021 | 1.0021 | 0.10% |
| 2016-09-02 | 1.0011 | 1.0011 | 0.02% |
| 2016-08-31 | 1.0009 | 1.0009 | 0.06% |
| 2016-08-26 | 1.0003 | 1.0003 | 0.04% |
| 2016-08-19 | 0.9999 | 0.9999 | 0.03% |
| 2016-08-12 | 0.9996 | 0.9996 | 0.08% |
| 2016-08-05 | 0.9988 | 0.9988 | 0.01% |
| 2016-07-29 | 0.9987 | 0.9987 | 0.06% |
| 2016-07-22 | 0.9981 | 0.9981 | 0.09% |
| 2016-07-15 | 0.9972 | 0.9972 | 0.06% |
| 2016-07-08 | 0.9966 | 0.9966 | 0.22% |
| 2016-07-01 | 0.9944 | 0.9944 | -0.15% |
| 2016-06-30 | 0.9959 | 0.9959 | 0.15% |
| 2016-06-24 | 0.9944 | 0.9944 | 0.11% |
| 2016-06-17 | 0.9933 | 0.9933 | 0.10% |
| 2016-06-08 | 0.9923 | 0.9923 | -0.03% |
| 2016-06-03 | 0.9926 | 0.9926 | -0.07% |
| 2016-05-31 | 0.9933 | 0.9933 | 0.01% |
| 2016-05-27 | 0.9932 | 0.9932 | 0.00% |
| 2016-05-20 | 0.9932 | 0.9932 | -0.02% |
| 2016-05-13 | 0.9934 | 0.9934 | 0.05% |
| 2016-05-06 | 0.9929 | 0.9929 | 0.05% |
| 2016-04-29 | 0.9924 | 0.9924 | -0.11% |
| 2016-04-22 | 0.9935 | 0.9935 | -0.23% |
| 2016-04-15 | 0.9958 | 0.9958 | -0.29% |
| 2016-04-08 | 0.9987 | 0.9987 | -0.06% |
| 2016-04-01 | 0.9993 | 0.9993 | 0.02% |
| 2016-03-31 | 0.9991 | 0.9991 | -0.03% |
| 2016-03-25 | 0.9994 | 0.9994 | 0.09% |
| 2016-03-18 | 0.9985 | 0.9985 | 0.02% |
| 2016-03-11 | 0.9983 | 0.9983 | 0.22% |
| 2016-03-04 | 0.9961 | 0.9961 | -0.05% |
| 2016-02-29 | 0.9966 | 0.9966 | -0.04% |
| 2016-02-26 | 0.9970 | 0.9970 | 0.01% |
| 2016-02-19 | 0.9969 | 0.9969 | 0.11% |
| 2016-02-05 | 0.9958 | 0.9958 | 0.07% |
| 2016-01-29 | 0.9951 | 0.9951 | -0.12% |
| 2016-01-22 | 0.9963 | 0.9963 | -0.26% |
| 2016-01-15 | 0.9989 | 0.9989 | -0.16% |
| 2016-01-08 | 1.0005 | 1.0005 | 0.06% |
| 2015-12-31 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-25 | 1.0000 | 1.0000 | -0.15% |
| 2015-12-18 | 1.0015 | 1.0015 | 0.02% |
| 2015-12-11 | 1.0013 | 1.0013 | 0.13% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.03% |
| 2015-11-30 | 0.9997 | 0.9997 | 0.02% |
| 2015-11-27 | 0.9995 | 0.9995 | -0.01% |
| 2015-11-20 | 0.9996 | 0.9996 | -0.03% |
| 2015-11-13 | 0.9999 | 0.9999 | -0.18% |
| 2015-11-06 | 1.0017 | 1.0017 | -0.08% |
| 2015-10-30 | 1.0025 | 1.0025 | 0.02% |
| 2015-10-23 | 1.0023 | 1.0023 | -0.02% |
| 2015-10-16 | 1.0025 | 1.0025 | -0.07% |
| 2015-10-09 | 1.0032 | 1.0032 | -0.05% |
| 2015-09-30 | 1.0037 | 1.0037 | 0.06% |
| 2015-09-25 | 1.0031 | 1.0031 | -0.07% |
| 2015-09-18 | 1.0038 | 1.0038 | -0.07% |
| 2015-09-11 | 1.0045 | 1.0045 | -0.06% |
| 2015-09-02 | 1.0051 | 1.0051 | 0.12% |
| 2015-08-31 | 1.0039 | 1.0039 | 0.07% |
| 2015-08-28 | 1.0032 | 1.0032 | -0.04% |
| 2015-08-21 | 1.0036 | 1.0036 | -0.15% |
| 2015-08-14 | 1.0051 | 1.0051 | -0.71% |
| 2015-08-07 | 1.0123 | 1.0123 | 0.14% |
| 2015-07-31 | 1.0109 | 1.0109 | 0.03% |
| 2015-07-24 | 1.0106 | 1.0106 | 0.21% |
| 2015-07-17 | 1.0085 | 1.0085 | 0.04% |
| 2015-07-10 | 1.0081 | 1.0081 | 0.36% |
| 2015-07-03 | 1.0045 | 1.0045 | 0.41% |
| 2015-06-30 | 1.0004 | 1.0004 | 0.06% |
| 2015-06-26 | 0.9998 | 0.9998 | -1.86% |
| 2015-06-19 | 1.0187 | 1.0187 | 0.26% |
| 2015-06-12 | 1.0161 | 1.0161 | 0.40% |
| 2015-06-05 | 1.0121 | 1.0121 | -0.20% |
| 2015-05-29 | 1.0141 | 1.0141 | -0.41% |
| 2015-05-22 | 1.0183 | 1.0183 | 0.16% |
| 2015-05-15 | 1.0167 | 1.0167 | 0.08% |
| 2015-05-08 | 1.0159 | 1.0159 | 0.14% |
| 2015-04-30 | 1.0145 | 1.0145 | 0.14% |
| 2015-04-24 | 1.0131 | 1.0131 | 0.12% |
| 2015-04-17 | 1.0119 | 1.0119 | 0.33% |
| 2015-04-10 | 1.0086 | 1.0086 | 0.09% |
| 2015-04-03 | 1.0077 | 1.0077 | 0.22% |
| 2015-03-31 | 1.0055 | 1.0055 | -0.15% |
| 2015-03-27 | 1.0070 | 1.0070 | -0.31% |
| 2015-03-20 | 1.0101 | 1.0101 | 0.18% |
| 2015-03-13 | 1.0083 | 1.0083 | -0.44% |
| 2015-03-06 | 1.0128 | 1.0128 | -0.78% |
| 2015-02-27 | 1.0208 | 1.0208 | 0.05% |
| 2015-02-17 | 1.0203 | 1.0203 | 0.17% |
| 2015-02-13 | 1.0186 | 1.0186 | 0.58% |
| 2015-02-06 | 1.0127 | 1.0127 | -0.06% |
| 2015-01-30 | 1.0133 | 1.0133 | 0.31% |
| 2015-01-23 | 1.0102 | 1.0102 | -0.10% |
| 2015-01-16 | 1.0112 | 1.0112 | 0.42% |
| 2015-01-09 | 1.0070 | 1.0070 | 0.45% |
| 2014-12-31 | 1.0025 | 1.0025 | 0.17% |
| 2014-12-26 | 1.0008 | 1.0008 | -2.28% |
| 2014-12-19 | 1.0242 | 1.0242 | 0.09% |
| 2014-12-18 | 1.0233 | 1.0233 | 2.33% |
| 2014-12-11 | 1.0000 | 1.0000 | 0.16% |
| 2014-02-07 | 0.9984 | 0.9984 | 0.06% |
| 2014-01-30 | 0.9978 | 0.9978 | 0.10% |
| 2014-01-24 | 0.9968 | 0.9968 | -0.17% |
| 2014-01-17 | 0.9985 | 0.9985 | -0.44% |
| 2014-01-10 | 1.0029 | 1.0029 | 0.13% |
| 2014-01-03 | 1.0016 | 1.0016 | 0.07% |
| 2013-12-31 | 1.0009 | 1.0009 | 1.32% |
| 2013-12-27 | 0.9879 | 0.9879 | 0.54% |
| 2013-12-20 | 0.9826 | 0.9826 | -0.46% |
| 2013-11-29 | 0.9871 | 0.9871 | -0.43% |
| 2013-11-22 | 0.9914 | 0.9914 | 0.41% |
| 2013-11-15 | 0.9874 | 0.9874 | -0.70% |
| 2013-11-08 | 0.9944 | 0.9944 | -0.41% |
| 2013-11-01 | 0.9985 | 0.9985 | 0.03% |
| 2013-10-31 | 0.9982 | 0.9982 | -0.56% |
| 2013-10-25 | 1.0038 | 1.0038 | -0.71% |
| 2013-10-18 | 1.0110 | 1.0110 | -0.37% |
| 2013-10-11 | 1.0148 | 1.0148 | 0.07% |
| 2013-09-30 | 1.0141 | 1.0141 | 0.01% |
| 2013-09-27 | 1.0140 | 1.0140 | 0.02% |
| 2013-09-18 | 1.0138 | 1.0138 | -0.01% |
| 2013-09-13 | 1.0139 | 1.0139 | -0.08% |
| 2013-09-06 | 1.0147 | 1.0147 | 0.04% |
| 2013-08-30 | 1.0143 | 1.0143 | 0.06% |
| 2013-08-23 | 1.0137 | 1.0137 | 0.30% |
| 2013-08-16 | 1.0107 | 1.0107 | -0.79% |
| 2013-08-09 | 1.0187 | 1.0187 | -0.23% |
| 2013-08-02 | 1.0210 | 1.0210 | 0.10% |
| 2013-07-31 | 1.0200 | 1.0200 | -0.36% |
| 2013-07-26 | 1.0237 | 1.0237 | -0.43% |
| 2013-07-19 | 1.0281 | 1.0281 | -0.56% |
| 2013-07-12 | 1.0339 | 1.0339 | -0.22% |
| 2013-07-05 | 1.0362 | 1.0362 | 0.03% |
| 2013-06-28 | 1.0359 | 1.0359 | 0.80% |
| 2013-06-21 | 1.0277 | 1.0277 | -0.73% |
| 2013-06-14 | 1.0353 | 1.0353 | -0.13% |
| 2013-06-07 | 1.0366 | 1.0366 | 0.64% |
| 2013-05-31 | 1.0300 | 1.0300 | 0.16% |
| 2013-05-24 | 1.0284 | 1.0284 | 0.11% |
| 2013-05-17 | 1.0273 | 1.0273 | 0.15% |
| 2013-05-10 | 1.0258 | 1.0258 | 0.15% |
| 2013-05-03 | 1.0243 | 1.0243 | 0.11% |
| 2013-04-26 | 1.0232 | 1.0232 | -0.28% |
| 2013-04-19 | 1.0261 | 1.0261 | 0.91% |
| 2013-04-12 | 1.0168 | 1.0168 | 0.64% |
| 2013-04-03 | 1.0103 | 1.0103 | 0.21% |
| 2013-03-29 | 1.0082 | 1.0082 | 0.07% |
| 2013-03-22 | 1.0075 | 1.0075 | 0.16% |
| 2013-03-15 | 1.0059 | 1.0059 | 0.25% |
| 2013-03-08 | 1.0034 | 1.0034 | 0.34% |
| 2013-03-06 | 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 |
-0.42% | -0.53% | -0.99% | -1.17% | -0.35% | -1.67% | -- | -0.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.92% |
同类平均 |
0.23% | 2.15% | 1.70% | 1.01% | 3.27% | 1.30% | 1.00% | 6.62% |
同类排名 |
1122/4437 | 1239/4437 | 1169/4437 | 1110/4437 | 1520/4437 | 329/4437 | --/4437 | 2666/4437 |
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 |
-0.46% | -0.02% | -0.80% | -- | -0.07% |
年化波动率 |
0.37% | 0.21% | 0.18% | -- | 0.19% |
最大回撤 |
1.20% | 1.20% | 2.59% | -- | 5.21% |
夏普比率 |
-8.17 | -6.21 | -9.27 | -- | -3.15 |
CALMAR比率 |
-0.38 | -0.01 | -0.31 | -- | -0.01 |
索提诺比率 |
-2.55 | -2.18 | -1.31 | -- | -0.51 |
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。
| 2018-02-01 | 0.9963 | 0.9963 | -0.28% |
| 2018-01-01 | 1.0011 | 1.0011 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0000 | -0.47% |
| 2017-11-01 | 1.0047 | 1.0047 | -0.22% |
| 2017-10-01 | 1.0069 | 1.0069 | -0.03% |
| 2017-09-01 | 1.0071 | 1.0071 | 0.05% |
| 2017-08-01 | 1.0063 | 1.0063 | -0.16% |
| 2017-07-01 | 1.0070 | 1.0070 | 0.18% |
| 2017-06-01 | 1.0042 | 1.0042 | 0.63% |
| 2017-05-01 | 0.9979 | 0.9979 | -0.04% |
| 2017-04-01 | 0.9981 | 0.9981 | -0.31% |
| 2017-03-01 | 1.0005 | 1.0005 | -0.04% |
| 2017-02-01 | 1.0009 | 1.0009 | 0.00% |
| 2017-01-01 | 0.9996 | 0.9996 | 0.04% |
| 2016-12-01 | 0.9983 | 0.9983 | 0.00% |
| 2016-11-01 | 0.9991 | 0.9991 | -0.61% |
| 2016-10-01 | 1.0052 | 1.0052 | 0.05% |
| 2016-09-01 | 1.0047 | 1.0047 | 0.00% |
| 2016-08-01 | 1.0009 | 1.0009 | 0.22% |
| 2016-07-01 | 0.9987 | 0.9987 | 0.28% |
| 2016-06-01 | 0.9959 | 0.9959 | 0.26% |
| 2016-05-01 | 0.9933 | 0.9933 | 0.09% |
| 2016-04-01 | 0.9924 | 0.9924 | -0.67% |
| 2016-03-01 | 0.9991 | 0.9991 | 0.25% |
| 2016-02-01 | 0.9966 | 0.9966 | 0.15% |
| 2016-01-01 | 0.9951 | 0.9951 | -0.48% |
| 2015-12-01 | 0.9999 | 0.9999 | 0.02% |
| 2015-11-01 | 0.9997 | 0.9997 | -0.28% |
| 2015-10-01 | 1.0025 | 1.0025 | -0.12% |
| 2015-09-01 | 1.0037 | 1.0037 | -0.02% |
| 2015-08-01 | 1.0039 | 1.0039 | -0.69% |
| 2015-07-01 | 1.0109 | 1.0109 | 1.05% |
| 2015-06-01 | 1.0004 | 1.0004 | -1.35% |
| 2015-05-01 | 1.0141 | 1.0141 | -0.04% |
| 2015-04-01 | 1.0145 | 1.0145 | 0.90% |
| 2015-03-01 | 1.0055 | 1.0055 | -1.50% |
| 2015-02-01 | 1.0208 | 1.0208 | 0.74% |
| 2015-01-01 | 1.0133 | 1.0133 | 1.08% |
| 2014-12-01 | 1.0025 | 1.0025 | 0.41% |
| 2014-11-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-10-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-09-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-08-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-07-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-06-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-05-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-04-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-03-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-02-01 | 0.9984 | 0.9984 | 0.06% |
| 2014-01-01 | 0.9978 | 0.9978 | -0.31% |
| 2013-12-01 | 1.0009 | 1.0009 | 1.40% |
| 2013-11-01 | 0.9871 | 0.9871 | -1.11% |
| 2013-10-01 | 0.9982 | 0.9982 | -1.57% |
| 2013-09-01 | 1.0141 | 1.0141 | -0.02% |
| 2013-08-01 | 1.0143 | 1.0143 | -0.56% |
| 2013-07-01 | 1.0200 | 1.0200 | -1.53% |
| 2013-06-01 | 1.0359 | 1.0359 | 0.57% |
| 2013-05-01 | 1.0300 | 1.0300 | 0.66% |
| 2013-04-01 | 1.0232 | 1.0232 | 1.49% |
| 2013-03-01 | 1.0082 | 1.0082 | 0.82% |
| 2018-02-01 | 0.9963 | 0.9963 | -0.48% |
| 2018-01-01 | 1.0011 | 1.0011 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0000 | -0.47% |
| 2017-11-01 | 1.0047 | 1.0047 | -0.22% |
| 2017-10-01 | 1.0069 | 1.0069 | -0.02% |
| 2017-09-01 | 1.0071 | 1.0071 | 0.00% |
| 2017-08-01 | 1.0066 | 1.0066 | -0.04% |
| 2017-07-01 | 1.0070 | 1.0070 | 0.00% |
| 2017-06-01 | 1.0042 | 1.0042 | 0.00% |
| 2017-05-01 | 0.9979 | 0.9979 | -0.02% |
| 2017-04-01 | 0.9981 | 0.9981 | -0.24% |
| 2017-03-01 | 1.0005 | 1.0005 | -0.04% |
| 2017-02-01 | 1.0009 | 1.0009 | 0.00% |
| 2017-01-01 | 0.9995 | 0.9995 | 0.00% |
| 2016-12-01 | 0.9983 | 0.9983 | -0.08% |
| 2016-11-01 | 0.9991 | 0.9991 | -0.61% |
| 2016-10-01 | 1.0052 | 1.0052 | 0.00% |
| 2016-09-01 | 1.0047 | 1.0047 | 0.00% |
| 2016-06-01 | 0.9959 | 0.9959 | -0.32% |
| 2016-03-01 | 0.9991 | 0.9991 | -0.08% |
| 2015-12-01 | 0.9999 | 0.9999 | -0.38% |
| 2015-09-01 | 1.0037 | 1.0037 | 0.33% |
| 2015-06-01 | 1.0004 | 1.0004 | -0.51% |
| 2015-03-01 | 1.0055 | 1.0055 | 0.30% |
| 2014-12-01 | 1.0025 | 1.0025 | 0.41% |
| 2014-09-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-06-01 | 0.9984 | 0.9984 | 0.00% |
| 2014-03-01 | 0.9984 | 0.9984 | -0.25% |
| 2013-12-01 | 1.0009 | 1.0009 | -1.30% |
| 2013-09-01 | 1.0141 | 1.0141 | -2.10% |
| 2013-06-01 | 1.0359 | 1.0359 | 2.75% |
| 2013-03-01 | 1.0082 | 1.0082 | 0.82% |
基金全称 |
外贸信托·汇鑫58号(江海添利1号)结构化债券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-03-06 |
|
基金经理 |
-- |
组织形式 |
信托 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：江海证券有限公司作为黑龙江省辖区内唯一一家国有控股券商，自2003年组建以来，在黑龙江省及哈尔滨市政府的深切关怀及社会各界的鼎力支持下，秉承“稳健经营、创新发展”的经营理念，以风险控制为前提，以人才队伍建设为依托，通过卓有成效的产品、服务和技术创新，实现了快速发展。
投资理念：--
| 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 |
每月最后一个工作日 |
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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