| 2016-11-14 | 1.0700 | 1.0700 | 0.56% |
| 2016-10-14 | 1.0640 | 1.0640 | 0.57% |
| 2016-09-14 | 1.0580 | 1.0580 | 0.57% |
| 2016-08-15 | 1.0520 | 1.0520 | 0.57% |
| 2016-07-14 | 1.0460 | 1.0460 | 0.00% |
| 2016-07-13 | 1.0460 | 1.0460 | 0.00% |
| 2016-07-12 | 1.0460 | 1.0460 | 0.10% |
| 2016-07-11 | 1.0450 | 1.0450 | 0.00% |
| 2016-07-08 | 1.0450 | 1.0450 | 0.10% |
| 2016-07-06 | 1.0440 | 1.0440 | 0.00% |
| 2016-07-05 | 1.0440 | 1.0440 | 0.00% |
| 2016-07-04 | 1.0440 | 1.0440 | 0.00% |
| 2016-07-01 | 1.0440 | 1.0440 | 0.10% |
| 2016-06-30 | 1.0430 | 1.0430 | 0.00% |
| 2016-06-29 | 1.0430 | 1.0430 | 0.00% |
| 2016-06-28 | 1.0430 | 1.0430 | 0.00% |
| 2016-06-27 | 1.0430 | 1.0430 | 0.10% |
| 2016-06-24 | 1.0420 | 1.0420 | 0.00% |
| 2016-06-23 | 1.0420 | 1.0420 | 0.00% |
| 2016-06-22 | 1.0420 | 1.0420 | 0.00% |
| 2016-06-21 | 1.0420 | 1.0420 | 0.10% |
| 2016-06-20 | 1.0410 | 1.0410 | 0.00% |
| 2016-06-17 | 1.0410 | 1.0410 | 0.00% |
| 2016-06-16 | 1.0410 | 1.0410 | 0.10% |
| 2016-06-15 | 1.0400 | 1.0400 | 0.00% |
| 2016-06-14 | 1.0400 | 1.0400 | 0.00% |
| 2016-06-13 | 1.0400 | 1.0400 | 0.10% |
| 2016-06-08 | 1.0390 | 1.0390 | 0.00% |
| 2016-06-07 | 1.0390 | 1.0390 | 0.00% |
| 2016-06-06 | 1.0390 | 1.0390 | 0.10% |
| 2016-06-03 | 1.0380 | 1.0380 | 0.00% |
| 2016-06-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-05-31 | 1.0380 | 1.0380 | 0.10% |
| 2016-05-30 | 1.0370 | 1.0370 | 0.00% |
| 2016-05-27 | 1.0370 | 1.0370 | 0.00% |
| 2016-05-26 | 1.0370 | 1.0370 | 0.10% |
| 2016-05-25 | 1.0360 | 1.0360 | 0.00% |
| 2016-05-24 | 1.0360 | 1.0360 | 0.00% |
| 2016-05-23 | 1.0360 | 1.0360 | 0.10% |
| 2016-05-20 | 1.0350 | 1.0350 | 0.00% |
| 2016-05-19 | 1.0350 | 1.0350 | 0.00% |
| 2016-05-18 | 1.0350 | 1.0350 | 0.00% |
| 2016-05-17 | 1.0350 | 1.0350 | 0.00% |
| 2016-05-16 | 1.0350 | 1.0350 | 0.10% |
| 2016-05-13 | 1.0340 | 1.0340 | 0.00% |
| 2016-05-12 | 1.0340 | 1.0340 | 0.00% |
| 2016-05-11 | 1.0340 | 1.0340 | 0.00% |
| 2016-05-10 | 1.0340 | 1.0340 | 0.10% |
| 2016-05-09 | 1.0330 | 1.0330 | 0.00% |
| 2016-05-06 | 1.0330 | 1.0330 | 0.00% |
| 2016-05-05 | 1.0330 | 1.0330 | 0.10% |
| 2016-05-04 | 1.0320 | 1.0320 | 0.00% |
| 2016-05-03 | 1.0320 | 1.0320 | 0.10% |
| 2016-04-29 | 1.0310 | 1.0310 | 0.00% |
| 2016-04-28 | 1.0310 | 1.0310 | 0.00% |
| 2016-04-27 | 1.0310 | 1.0310 | 0.00% |
| 2016-04-26 | 1.0310 | 1.0310 | 0.00% |
| 2016-04-25 | 1.0310 | 1.0310 | 0.10% |
| 2016-04-22 | 1.0300 | 1.0300 | 0.00% |
| 2016-04-21 | 1.0300 | 1.0300 | 0.00% |
| 2016-04-20 | 1.0300 | 1.0300 | 0.00% |
| 2016-04-19 | 1.0300 | 1.0300 | 0.10% |
| 2016-04-18 | 1.0290 | 1.0290 | 0.00% |
| 2016-04-15 | 1.0290 | 1.0290 | 0.00% |
| 2016-04-14 | 1.0290 | 1.0290 | 0.10% |
| 2016-04-13 | 1.0280 | 1.0280 | 0.00% |
| 2016-04-12 | 1.0280 | 1.0280 | 0.00% |
| 2016-04-11 | 1.0280 | 1.0280 | 0.10% |
| 2016-04-08 | 1.0270 | 1.0270 | 0.00% |
| 2016-04-07 | 1.0270 | 1.0270 | 0.00% |
| 2016-04-06 | 1.0270 | 1.0270 | 0.00% |
| 2016-04-05 | 1.0270 | 1.0270 | 0.10% |
| 2016-04-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-03-31 | 1.0260 | 1.0260 | 0.00% |
| 2016-03-30 | 1.0260 | 1.0260 | 0.00% |
| 2016-03-29 | 1.0260 | 1.0260 | 0.10% |
| 2016-03-28 | 1.0250 | 1.0250 | 0.00% |
| 2016-03-25 | 1.0250 | 1.0250 | 0.00% |
| 2016-03-24 | 1.0250 | 1.0250 | 0.10% |
| 2016-03-23 | 1.0240 | 1.0240 | 0.00% |
| 2016-03-22 | 1.0240 | 1.0240 | 0.00% |
| 2016-03-21 | 1.0240 | 1.0240 | 0.10% |
| 2016-03-18 | 1.0230 | 1.0230 | 0.00% |
| 2016-03-17 | 1.0230 | 1.0230 | 0.00% |
| 2016-03-16 | 1.0230 | 1.0230 | 0.00% |
| 2016-03-15 | 1.0230 | 1.0230 | 0.00% |
| 2016-03-14 | 1.0230 | 1.0230 | 0.10% |
| 2016-03-11 | 1.0220 | 1.0220 | 0.00% |
| 2016-03-10 | 1.0220 | 1.0220 | 0.00% |
| 2016-03-09 | 1.0220 | 1.0220 | 0.10% |
| 2016-03-08 | 1.0210 | 1.0210 | 0.00% |
| 2016-03-07 | 1.0210 | 1.0210 | 0.00% |
| 2016-03-04 | 1.0210 | 1.0210 | 0.00% |
| 2016-03-03 | 1.0210 | 1.0210 | 0.10% |
| 2016-03-02 | 1.0200 | 1.0200 | 0.00% |
| 2016-03-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-02-29 | 1.0200 | 1.0200 | 0.10% |
| 2016-02-26 | 1.0190 | 1.0190 | 0.00% |
| 2016-02-25 | 1.0190 | 1.0190 | 0.00% |
| 2016-02-24 | 1.0190 | 1.0190 | 0.00% |
| 2016-02-23 | 1.0190 | 1.0190 | 0.00% |
| 2016-02-22 | 1.0190 | 1.0190 | 0.10% |
| 2016-02-19 | 1.0180 | 1.0180 | 0.00% |
| 2016-02-18 | 1.0180 | 1.0180 | 0.00% |
| 2016-02-17 | 1.0180 | 1.0180 | 0.10% |
| 2016-02-16 | 1.0170 | 1.0170 | 0.00% |
| 2016-02-15 | 1.0170 | 1.0170 | 0.20% |
| 2016-02-05 | 1.0150 | 1.0150 | 0.00% |
| 2016-02-04 | 1.0150 | 1.0150 | 0.00% |
| 2016-02-03 | 1.0150 | 1.0150 | 0.00% |
| 2016-02-02 | 1.0150 | 1.0150 | 0.00% |
| 2016-02-01 | 1.0150 | 1.0150 | 0.10% |
| 2016-01-29 | 1.0140 | 1.0140 | 0.00% |
| 2016-01-28 | 1.0140 | 1.0140 | 0.00% |
| 2016-01-27 | 1.0140 | 1.0140 | 0.10% |
| 2016-01-26 | 1.0130 | 1.0130 | 0.00% |
| 2016-01-25 | 1.0130 | 1.0130 | 0.00% |
| 2016-01-22 | 1.0130 | 1.0130 | 0.10% |
| 2016-01-21 | 1.0120 | 1.0120 | 0.00% |
| 2016-01-20 | 1.0120 | 1.0120 | 0.00% |
| 2016-01-19 | 1.0120 | 1.0120 | 0.00% |
| 2016-01-18 | 1.0120 | 1.0120 | 0.10% |
| 2016-01-15 | 1.0110 | 1.0110 | 0.00% |
| 2016-01-14 | 1.0110 | 1.0110 | 0.00% |
| 2016-01-13 | 1.0110 | 1.0110 | 0.00% |
| 2016-01-12 | 1.0110 | 1.0110 | 0.00% |
| 2016-01-11 | 1.0110 | 1.0110 | 0.10% |
| 2016-01-08 | 1.0100 | 1.0100 | 0.00% |
| 2016-01-07 | 1.0100 | 1.0100 | 0.00% |
| 2016-01-06 | 1.0100 | 1.0100 | 0.10% |
| 2016-01-05 | 1.0090 | 1.0090 | 0.00% |
| 2016-01-04 | 1.0090 | 1.0090 | 0.10% |
| 2015-12-31 | 1.0080 | 1.0080 | 0.00% |
| 2015-12-30 | 1.0080 | 1.0080 | 0.00% |
| 2015-12-29 | 1.0080 | 1.0080 | 0.00% |
| 2015-12-28 | 1.0080 | 1.0080 | 0.10% |
| 2015-12-25 | 1.0070 | 1.0070 | 0.00% |
| 2015-12-24 | 1.0070 | 1.0070 | 0.00% |
| 2015-12-23 | 1.0070 | 1.0070 | 0.00% |
| 2015-12-22 | 1.0070 | 1.0070 | 0.00% |
| 2015-12-21 | 1.0070 | 1.0070 | 0.10% |
| 2015-12-18 | 1.0060 | 1.0060 | 0.00% |
| 2015-12-17 | 1.0060 | 1.0060 | 0.00% |
| 2015-12-16 | 1.0060 | 1.0060 | 0.10% |
| 2015-12-15 | 1.0050 | 1.0050 | 0.00% |
| 2015-12-14 | 1.0050 | 1.0050 | 0.00% |
| 2015-12-11 | 1.0050 | 1.0050 | 0.10% |
| 2015-12-10 | 1.0040 | 1.0040 | 0.00% |
| 2015-12-09 | 1.0040 | 1.0040 | 0.00% |
| 2015-12-08 | 1.0040 | 1.0040 | 0.00% |
| 2015-12-07 | 1.0040 | 1.0040 | 0.10% |
| 2015-12-04 | 1.0030 | 1.0030 | 0.00% |
| 2015-12-03 | 1.0030 | 1.0030 | 0.00% |
| 2015-12-02 | 1.0030 | 1.0030 | 0.00% |
| 2015-12-01 | 1.0030 | 1.0030 | 0.10% |
| 2015-11-30 | 1.0020 | 1.0020 | 0.00% |
| 2015-11-27 | 1.0020 | 1.0020 | 0.00% |
| 2015-11-26 | 1.0020 | 1.0020 | 0.00% |
| 2015-11-25 | 1.0020 | 1.0020 | 0.10% |
| 2015-11-24 | 1.0010 | 1.0010 | 0.00% |
| 2015-11-23 | 1.0010 | 1.0010 | 0.00% |
| 2015-11-20 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-12 | 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 |
6.15% | 0.56% | 1.71% | 3.48% | 7.00% | -- | -- | 7.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.62% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
158/3532 | 220/3532 | 153/3532 | 144/3532 | 306/3532 | --/3532 | --/3532 | 705/3532 |
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 |
7.00% | -- | -- | -- | 6.94% |
年化波动率 |
1.45% | -- | -- | -- | 1.45% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
3.03 | -- | -- | -- | 3.01 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2016-11-01 | 1.0700 | 1.0700 | 0.00% |
| 2016-10-01 | 1.0700 | 1.0700 | 0.00% |
| 2016-09-01 | 1.0640 | 1.0640 | 0.00% |
| 2016-08-01 | 1.0580 | 1.0580 | 0.00% |
| 2016-07-01 | 1.0520 | 1.0520 | 0.00% |
| 2016-06-01 | 1.0440 | 1.0440 | 0.00% |
| 2016-05-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-04-01 | 1.0310 | 1.0310 | 0.00% |
| 2016-03-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-02-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-01-01 | 1.0150 | 1.0150 | 0.00% |
| 2015-12-01 | 1.0080 | 1.0080 | 0.00% |
| 2015-11-01 | 1.0030 | 1.0030 | 0.00% |
基金全称 |
元成二号纯债型证券投资基金A |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中投证券 |
基金公司 |
成立日期 |
2015-11-12 |
|
基金经理 |
组织形式 |
自主发行 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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