| 2018-06-26 | 1.0002 | 1.3796 | 0.02% |
| 2018-06-25 | 1.0000 | 1.3794 | -0.32% |
| 2018-06-22 | 1.0032 | 1.3790 | 0.16% |
| 2018-06-15 | 1.0016 | 1.3774 | 0.11% |
| 2018-06-08 | 1.0005 | 1.3763 | 0.02% |
| 2018-06-05 | 1.0003 | 1.3761 | 0.03% |
| 2018-06-04 | 1.0000 | 1.3758 | -0.44% |
| 2018-06-01 | 1.0044 | 1.3754 | 0.12% |
| 2018-05-25 | 1.0032 | 1.3742 | 0.10% |
| 2018-05-18 | 1.0022 | 1.3732 | 0.14% |
| 2018-05-11 | 1.0008 | 1.3718 | 0.05% |
| 2018-05-08 | 1.0003 | 1.3713 | 0.02% |
| 2018-05-07 | 1.0001 | 1.3711 | -1.55% |
| 2018-05-04 | 1.0158 | 1.3705 | 0.14% |
| 2018-04-27 | 1.0144 | 1.3691 | 0.14% |
| 2018-04-20 | 1.0130 | 1.3677 | 0.13% |
| 2018-04-13 | 1.0117 | 1.3664 | 0.18% |
| 2018-04-04 | 1.0099 | 1.3646 | 0.19% |
| 2018-03-30 | 1.0080 | 1.3627 | 0.14% |
| 2018-03-23 | 1.0066 | 1.3613 | 0.14% |
| 2018-03-16 | 1.0052 | 1.3599 | 0.43% |
| 2018-03-09 | 1.0009 | 1.3556 | 0.07% |
| 2018-03-06 | 1.0002 | 1.3549 | 0.02% |
| 2018-03-05 | 1.0000 | 1.3547 | -1.57% |
| 2018-03-02 | 1.0159 | 1.3541 | 0.14% |
| 2018-02-23 | 1.0145 | 1.3527 | 0.17% |
| 2018-02-14 | 1.0128 | 1.3510 | 0.10% |
| 2018-02-09 | 1.0118 | 1.3500 | 0.13% |
| 2018-02-02 | 1.0105 | 1.3487 | 0.14% |
| 2018-01-26 | 1.0091 | 1.3473 | 0.13% |
| 2018-01-19 | 1.0078 | 1.3460 | 0.14% |
| 2018-01-12 | 1.0064 | 1.3446 | 0.13% |
| 2018-01-05 | 1.0051 | 1.3433 | 0.14% |
| 2017-12-29 | 1.0037 | 1.3419 | 0.15% |
| 2017-12-22 | 1.0022 | 1.3404 | 0.14% |
| 2017-12-15 | 1.0008 | 1.3390 | 0.06% |
| 2017-12-12 | 1.0002 | 1.3384 | 0.02% |
| 2017-12-11 | 1.0000 | 1.3382 | -2.58% |
| 2017-12-08 | 1.0265 | 1.3377 | 0.12% |
| 2017-12-01 | 1.0253 | 1.3365 | 0.13% |
| 2017-11-24 | 1.0240 | 1.3352 | 0.14% |
| 2017-11-17 | 1.0226 | 1.3338 | 0.12% |
| 2017-11-10 | 1.0214 | 1.3326 | 0.12% |
| 2017-11-03 | 1.0202 | 1.3314 | 0.13% |
| 2017-10-27 | 1.0189 | 1.3301 | 0.13% |
| 2017-10-20 | 1.0176 | 1.3288 | 0.13% |
| 2017-10-13 | 1.0163 | 1.3275 | 0.27% |
| 2017-09-29 | 1.0136 | 1.3248 | 0.13% |
| 2017-09-22 | 1.0123 | 1.3235 | 0.13% |
| 2017-09-15 | 1.0110 | 1.3222 | 0.13% |
| 2017-09-08 | 1.0097 | 1.3209 | 0.13% |
| 2017-09-01 | 1.0084 | 1.3196 | 0.13% |
| 2017-08-25 | 1.0071 | 1.3183 | 0.13% |
| 2017-08-18 | 1.0058 | 1.3170 | 0.13% |
| 2017-08-11 | 1.0045 | 1.3157 | 0.13% |
| 2017-08-04 | 1.0032 | 1.3144 | 0.13% |
| 2017-07-28 | 1.0019 | 1.3131 | 0.13% |
| 2017-07-21 | 1.0006 | 1.3118 | 0.03% |
| 2017-07-19 | 1.0003 | 1.3115 | 0.02% |
| 2017-07-18 | 1.0001 | 1.3113 | -1.03% |
| 2017-07-14 | 1.0105 | 1.3106 | 0.14% |
| 2017-07-07 | 1.0091 | 1.3092 | 0.13% |
| 2017-06-30 | 1.0078 | 1.3079 | 0.14% |
| 2017-06-23 | 1.0064 | 1.3065 | 0.14% |
| 2017-06-16 | 1.0050 | 1.3051 | 0.13% |
| 2017-06-09 | 1.0037 | 1.3038 | 0.14% |
| 2017-06-02 | 1.0023 | 1.3024 | 0.13% |
| 2017-05-26 | 1.0010 | 1.3011 | 0.06% |
| 2017-05-23 | 1.0004 | 1.3005 | 0.03% |
| 2017-05-22 | 1.0001 | 1.3002 | -1.73% |
| 2017-05-19 | 1.0177 | 1.2996 | 0.14% |
| 2017-05-12 | 1.0163 | 1.2982 | 0.13% |
| 2017-05-05 | 1.0150 | 1.2969 | 0.14% |
| 2017-04-28 | 1.0136 | 1.2955 | 0.13% |
| 2017-04-21 | 1.0123 | 1.2942 | 0.14% |
| 2017-04-14 | 1.0109 | 1.2928 | 0.14% |
| 2017-04-07 | 1.0095 | 1.2914 | 0.13% |
| 2017-03-31 | 1.0082 | 1.2901 | 0.14% |
| 2017-03-24 | 1.0068 | 1.2887 | 0.13% |
| 2017-03-17 | 1.0055 | 1.2874 | 0.14% |
| 2017-03-10 | 1.0041 | 1.2860 | 0.13% |
| 2017-03-03 | 1.0028 | 1.2847 | 0.14% |
| 2017-02-24 | 1.0014 | 1.2833 | 0.08% |
| 2017-02-20 | 1.0006 | 1.2825 | -0.64% |
| 2016-12-23 | 1.0070 | 1.2709 | 0.13% |
| 2016-12-16 | 1.0057 | 1.2696 | 0.14% |
| 2016-12-09 | 1.0043 | 1.2682 | 0.13% |
| 2016-12-02 | 1.0030 | 1.2669 | 0.12% |
| 2016-11-25 | 1.0018 | 1.2657 | 0.05% |
| 2016-11-22 | 1.0013 | 1.2652 | 0.02% |
| 2016-11-21 | 1.0011 | 1.2650 | 0.08% |
| 2016-11-18 | 1.0003 | 1.2642 | -1.76% |
| 2016-11-11 | 1.0182 | 1.2627 | 0.15% |
| 2016-11-04 | 1.0167 | 1.2612 | 0.14% |
| 2016-10-28 | 1.0153 | 1.2598 | 0.15% |
| 2016-10-21 | 1.0138 | 1.2583 | 0.15% |
| 2016-10-14 | 1.0123 | 1.2568 | 0.29% |
| 2016-09-30 | 1.0094 | 1.2539 | 0.15% |
| 2016-09-23 | 1.0079 | 1.2524 | 0.19% |
| 2016-09-14 | 1.0060 | 1.2505 | 0.10% |
| 2016-09-09 | 1.0050 | 1.2495 | 0.15% |
| 2016-09-02 | 1.0035 | 1.2480 | 0.15% |
| 2016-08-26 | 1.0020 | 1.2465 | 0.08% |
| 2016-08-22 | 1.0012 | 1.2457 | 0.07% |
| 2016-08-19 | 1.0005 | 1.2450 | 0.02% |
| 2016-08-18 | 1.0003 | 1.2448 | 0.02% |
| 2016-08-17 | 1.0001 | 1.2446 | -1.72% |
| 2016-08-12 | 1.0176 | 1.2436 | 0.15% |
| 2016-08-05 | 1.0161 | 1.2421 | 0.15% |
| 2016-07-29 | 1.0146 | 1.2406 | 0.15% |
| 2016-07-22 | 1.0131 | 1.2391 | 0.14% |
| 2016-07-15 | 1.0117 | 1.2377 | 0.13% |
| 2016-07-08 | 1.0104 | 1.2364 | 0.13% |
| 2016-07-01 | 1.0091 | 1.2351 | 0.12% |
| 2016-06-24 | 1.0079 | 1.2339 | 0.15% |
| 2016-06-17 | 1.0064 | 1.2324 | 0.20% |
| 2016-06-08 | 1.0044 | 1.2304 | 0.09% |
| 2016-06-03 | 1.0035 | 1.2295 | 0.13% |
| 2016-05-27 | 1.0022 | 1.2282 | 0.15% |
| 2016-05-20 | 1.0007 | 1.2267 | 0.02% |
| 2016-05-19 | 1.0005 | 1.2265 | 0.03% |
| 2016-05-18 | 1.0002 | 1.2262 | -1.84% |
| 2016-05-13 | 1.0189 | 1.2251 | 0.15% |
| 2016-05-06 | 1.0174 | 1.2236 | 0.15% |
| 2016-04-29 | 1.0159 | 1.2221 | 0.15% |
| 2016-04-22 | 1.0144 | 1.2206 | 0.16% |
| 2016-04-15 | 1.0128 | 1.2190 | 0.15% |
| 2016-04-08 | 1.0113 | 1.2175 | 0.15% |
| 2016-04-01 | 1.0098 | 1.2160 | 0.16% |
| 2016-03-25 | 1.0082 | 1.2144 | 0.15% |
| 2016-03-18 | 1.0067 | 1.2129 | 0.15% |
| 2016-03-11 | 1.0052 | 1.2114 | 0.15% |
| 2016-03-04 | 1.0037 | 1.2099 | 0.16% |
| 2016-02-26 | 1.0021 | 1.2083 | 0.08% |
| 2016-02-22 | 1.0013 | 1.2075 | 0.07% |
| 2016-02-19 | 1.0006 | 1.2068 | 0.03% |
| 2016-02-18 | 1.0003 | 1.2065 | 0.02% |
| 2016-02-17 | 1.0001 | 1.2063 | -1.96% |
| 2016-02-05 | 1.0201 | 1.2038 | 0.16% |
| 2016-01-29 | 1.0185 | 1.2022 | 0.16% |
| 2016-01-22 | 1.0169 | 1.2006 | 0.10% |
| 2016-01-15 | 1.0159 | 1.1996 | 0.20% |
| 2016-01-08 | 1.0139 | 1.1976 | 0.08% |
| 2015-12-31 | 1.0131 | 1.1968 | 0.26% |
| 2015-12-25 | 1.0105 | 1.1942 | 0.21% |
| 2015-12-18 | 1.0084 | 1.1921 | 0.15% |
| 2015-12-11 | 1.0069 | 1.1906 | 0.18% |
| 2015-12-04 | 1.0051 | 1.1888 | 0.21% |
| 2015-11-27 | 1.0030 | 1.1867 | 0.24% |
| 2015-11-20 | 1.0006 | 1.1843 | 0.05% |
| 2015-11-18 | 1.0001 | 1.1838 | 0.00% |
| 2015-11-17 | 1.0001 | 1.1838 | -1.77% |
| 2015-11-13 | 1.0181 | 1.1829 | 0.14% |
| 2015-11-06 | 1.0167 | 1.1815 | 0.17% |
| 2015-10-30 | 1.0150 | 1.1798 | 0.15% |
| 2015-10-23 | 1.0135 | 1.1783 | 0.14% |
| 2015-10-16 | 1.0121 | 1.1769 | 0.15% |
| 2015-10-09 | 1.0106 | 1.1754 | 0.17% |
| 2015-09-30 | 1.0089 | 1.1737 | 0.11% |
| 2015-09-25 | 1.0078 | 1.1726 | 0.14% |
| 2015-09-18 | 1.0064 | 1.1712 | 0.13% |
| 2015-09-11 | 1.0051 | 1.1699 | 0.18% |
| 2015-09-02 | 1.0033 | 1.1681 | 0.11% |
| 2015-08-28 | 1.0022 | 1.1670 | 0.13% |
| 2015-08-21 | 1.0009 | 1.1657 | 0.02% |
| 2015-08-20 | 1.0007 | 1.1655 | 0.02% |
| 2015-08-19 | 1.0005 | 1.1653 | 0.02% |
| 2015-08-18 | 1.0003 | 1.1651 | -2.13% |
| 2015-08-14 | 1.0221 | 1.1643 | 0.12% |
| 2015-08-07 | 1.0209 | 1.1631 | 0.24% |
| 2015-07-31 | 1.0185 | 1.1607 | 0.17% |
| 2015-07-24 | 1.0168 | 1.1590 | 0.17% |
| 2015-07-17 | 1.0151 | 1.1573 | 0.16% |
| 2015-07-10 | 1.0135 | 1.1557 | 0.17% |
| 2015-07-03 | 1.0118 | 1.1540 | 0.17% |
| 2015-06-26 | 1.0101 | 1.1523 | 0.17% |
| 2015-06-19 | 1.0084 | 1.1506 | 0.26% |
| 2015-06-12 | 1.0058 | 1.1480 | 0.16% |
| 2015-06-05 | 1.0042 | 1.1464 | 0.17% |
| 2015-05-29 | 1.0025 | 1.1447 | 0.16% |
| 2015-05-22 | 1.0009 | 1.1431 | 0.04% |
| 2015-05-20 | 1.0005 | 1.1427 | 0.01% |
| 2015-05-19 | 1.0004 | 1.1426 | 0.02% |
| 2015-05-18 | 1.0002 | 1.1424 | -1.99% |
| 2015-05-15 | 1.0205 | 1.1418 | 0.13% |
| 2015-05-08 | 1.0192 | 1.1405 | 0.32% |
| 2015-04-30 | 1.0159 | 1.1372 | 0.13% |
| 2015-04-24 | 1.0146 | 1.1359 | 0.15% |
| 2015-04-17 | 1.0131 | 1.1344 | 0.16% |
| 2015-04-10 | 1.0115 | 1.1328 | 0.15% |
| 2015-04-03 | 1.0100 | 1.1313 | 0.16% |
| 2015-03-27 | 1.0084 | 1.1297 | 0.15% |
| 2015-03-20 | 1.0069 | 1.1282 | 0.15% |
| 2015-03-13 | 1.0054 | 1.1267 | 0.16% |
| 2015-03-06 | 1.0038 | 1.1251 | 0.15% |
| 2015-02-27 | 1.0023 | 1.1236 | 0.02% |
| 2015-02-26 | 1.0021 | 1.1234 | 0.03% |
| 2015-02-25 | 1.0018 | 1.1231 | 0.17% |
| 2015-02-17 | 1.0001 | 1.1214 | -1.88% |
| 2015-02-13 | 1.0193 | 1.1205 | 0.16% |
| 2015-02-06 | 1.0177 | 1.1189 | 0.16% |
| 2015-01-30 | 1.0161 | 1.1173 | 0.15% |
| 2015-01-23 | 1.0146 | 1.1158 | 0.16% |
| 2015-01-16 | 1.0130 | 1.1142 | 0.15% |
| 2015-01-09 | 1.0115 | 1.1127 | 0.21% |
| 2014-12-31 | 1.0094 | 1.1106 | 0.11% |
| 2014-12-26 | 1.0083 | 1.1095 | 0.15% |
| 2014-12-19 | 1.0068 | 1.1080 | 0.16% |
| 2014-12-12 | 1.0052 | 1.1064 | 0.15% |
| 2014-12-05 | 1.0037 | 1.1049 | 0.13% |
| 2014-11-28 | 1.0024 | 1.1036 | 0.14% |
| 2014-11-21 | 1.0010 | 1.1022 | 0.08% |
| 2014-11-18 | 1.0002 | 1.1014 | 0.02% |
| 2014-11-17 | 1.0000 | 1.1012 | -1.88% |
| 2014-11-14 | 1.0192 | 1.1007 | 0.14% |
| 2014-11-07 | 1.0178 | 1.0993 | 0.12% |
| 2014-10-31 | 1.0166 | 1.0981 | 0.15% |
| 2014-10-24 | 1.0151 | 1.0966 | 0.14% |
| 2014-10-17 | 1.0137 | 1.0952 | 0.13% |
| 2014-10-10 | 1.0124 | 1.0939 | 0.21% |
| 2014-09-30 | 1.0103 | 1.0918 | 0.10% |
| 2014-09-26 | 1.0093 | 1.0908 | 0.16% |
| 2014-09-19 | 1.0077 | 1.0892 | 0.16% |
| 2014-09-12 | 1.0061 | 1.0876 | 0.16% |
| 2014-09-05 | 1.0045 | 1.0860 | 0.13% |
| 2014-08-29 | 1.0032 | 1.0847 | 0.13% |
| 2014-08-22 | 1.0019 | 1.0834 | 0.03% |
| 2014-08-21 | 1.0016 | 1.0831 | 0.02% |
| 2014-08-20 | 1.0014 | 1.0829 | 0.03% |
| 2014-08-19 | 1.0011 | 1.0826 | 0.03% |
| 2014-08-18 | 1.0008 | 1.0823 | 0.07% |
| 2014-08-15 | 1.0001 | 1.0816 | -1.90% |
| 2014-08-08 | 1.0195 | 1.0799 | 0.17% |
| 2014-08-01 | 1.0178 | 1.0782 | 0.17% |
| 2014-07-25 | 1.0161 | 1.0765 | 0.16% |
| 2014-07-18 | 1.0145 | 1.0749 | 0.17% |
| 2014-07-11 | 1.0128 | 1.0732 | 0.17% |
| 2014-07-04 | 1.0111 | 1.0715 | 0.17% |
| 2014-06-27 | 1.0094 | 1.0698 | 0.16% |
| 2014-06-20 | 1.0078 | 1.0682 | 0.15% |
| 2014-06-13 | 1.0063 | 1.0667 | 0.16% |
| 2014-06-06 | 1.0047 | 1.0651 | 0.15% |
| 2014-05-30 | 1.0032 | 1.0636 | 0.16% |
| 2014-05-23 | 1.0016 | 1.0620 | 0.08% |
| 2014-05-19 | 1.0008 | 1.0612 | 0.07% |
| 2014-05-16 | 1.0001 | 1.0605 | -1.95% |
| 2014-05-09 | 1.0200 | 1.0588 | 0.21% |
| 2014-04-30 | 1.0179 | 1.0567 | 0.12% |
| 2014-04-25 | 1.0167 | 1.0555 | 0.17% |
| 2014-04-18 | 1.0150 | 1.0538 | 0.16% |
| 2014-04-11 | 1.0134 | 1.0522 | 0.23% |
| 2014-04-04 | 1.0111 | 1.0499 | 0.17% |
| 2014-03-28 | 1.0094 | 1.0482 | 0.17% |
| 2014-03-21 | 1.0077 | 1.0465 | 0.17% |
| 2014-03-14 | 1.0060 | 1.0448 | 0.17% |
| 2014-03-07 | 1.0043 | 1.0431 | 0.17% |
| 2014-02-28 | 1.0026 | 1.0414 | 0.02% |
| 2014-02-27 | 1.0024 | 1.0412 | 0.02% |
| 2014-02-26 | 1.0022 | 1.0410 | 0.03% |
| 2014-02-25 | 1.0019 | 1.0407 | 0.02% |
| 2014-02-24 | 1.0017 | 1.0405 | 0.07% |
| 2014-02-21 | 1.0010 | 1.0398 | 0.02% |
| 2014-02-20 | 1.0008 | 1.0396 | 0.02% |
| 2014-02-19 | 1.0006 | 1.0394 | 0.03% |
| 2014-02-18 | 1.0003 | 1.0391 | 0.02% |
| 2014-02-17 | 1.0001 | 1.0389 | -1.92% |
| 2014-02-14 | 1.0197 | 1.0382 | 0.17% |
| 2014-02-07 | 1.0180 | 1.0370 | 0.20% |
| 2014-01-30 | 1.0160 | 1.0350 | 0.10% |
| 2014-01-24 | 1.0150 | 1.0340 | 0.20% |
| 2014-01-17 | 1.0130 | 1.0320 | 0.10% |
| 2014-01-10 | 1.0120 | 1.0310 | 0.20% |
| 2014-01-03 | 1.0100 | 1.0290 | 0.10% |
| 2013-12-27 | 1.0090 | 1.0280 | 0.20% |
| 2013-12-20 | 1.0070 | 1.0260 | 0.10% |
| 2013-12-13 | 1.0060 | 1.0250 | 0.20% |
| 2013-12-06 | 1.0040 | 1.0230 | 0.10% |
| 2013-11-29 | 1.0030 | 1.0220 | 0.20% |
| 2013-11-22 | 1.0010 | 1.0200 | 0.00% |
| 2013-11-20 | 1.0010 | 1.0200 | 0.00% |
| 2013-11-19 | 1.0010 | 1.0200 | 0.00% |
| 2013-11-18 | 1.0010 | 1.0200 | 0.10% |
| 2013-11-15 | 1.0000 | 1.0190 | -1.67% |
| 2013-11-08 | 1.0170 | 1.0170 | 0.10% |
| 2013-11-01 | 1.0160 | 1.0160 | 0.20% |
| 2013-10-25 | 1.0140 | 1.0140 | 0.20% |
| 2013-10-18 | 1.0120 | 1.0120 | 0.10% |
| 2013-10-11 | 1.0110 | 1.0110 | 0.20% |
| 2013-09-30 | 1.0090 | 1.0090 | 0.10% |
| 2013-09-27 | 1.0080 | 1.0080 | 0.20% |
| 2013-09-18 | 1.0060 | 1.0060 | 0.10% |
| 2013-09-13 | 1.0050 | 1.0050 | 0.20% |
| 2013-09-06 | 1.0030 | 1.0030 | 0.10% |
| 2013-08-30 | 1.0020 | 1.0020 | 0.20% |
| 2013-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-19 | 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 |
-0.34% | -0.95% | -1.14% | -2.07% | -1.45% | -1.85% | -- | 37.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 66.36% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
964/4348 | 1053/4348 | 1019/4348 | 983/4348 | 1489/4348 | 307/4348 | --/4348 | 640/4348 |
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 |
-0.62% | -0.38% | -0.33% | -- | 7.82% |
年化波动率 |
0.73% | 0.33% | 0.22% | -- | 0.13% |
最大回撤 |
2.58% | 2.58% | 2.58% | -- | 2.58% |
夏普比率 |
-4.40 | -5.04 | -5.36 | -- | 54.12 |
CALMAR比率 |
-0.24 | -0.15 | -0.13 | -- | 3.03 |
索提诺比率 |
-1.25 | -1.16 | -1.13 | -- | 2.02 |
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 | 1.0032 | 1.3742 | -0.97% |
| 2018-04-01 | 1.0144 | 1.3691 | 0.77% |
| 2018-03-01 | 1.0080 | 1.3627 | 0.00% |
| 2018-02-01 | 1.0145 | 1.3527 | 0.66% |
| 2018-01-01 | 1.0091 | 1.3473 | 0.69% |
| 2017-12-01 | 1.0037 | 1.3419 | 0.00% |
| 2017-11-01 | 1.0240 | 1.3352 | 0.63% |
| 2017-10-01 | 1.0189 | 1.3301 | 0.26% |
| 2017-09-01 | 1.0136 | 1.3248 | 0.52% |
| 2017-08-01 | 1.0071 | 1.3183 | 0.70% |
| 2017-07-01 | 1.0019 | 1.3131 | -0.71% |
| 2017-06-01 | 1.0078 | 1.3079 | 0.55% |
| 2017-05-01 | 1.0010 | 1.3011 | -1.12% |
| 2017-04-01 | 1.0136 | 1.2955 | 0.00% |
| 2017-03-01 | 1.0082 | 1.2901 | 0.00% |
| 2017-02-01 | 1.0028 | 1.2847 | 0.00% |
| 2016-12-01 | 1.0070 | 1.2709 | 0.40% |
| 2016-11-01 | 1.0018 | 1.2657 | 0.58% |
| 2016-10-01 | 1.0153 | 1.2598 | 0.58% |
| 2016-09-01 | 1.0094 | 1.2539 | 0.00% |
| 2016-08-01 | 1.0020 | 1.2465 | 0.58% |
| 2016-07-01 | 1.0146 | 1.2406 | 0.67% |
| 2016-06-01 | 1.0079 | 1.2339 | 0.57% |
| 2016-05-01 | 1.0022 | 1.2282 | 0.60% |
| 2016-04-01 | 1.0159 | 1.2221 | 0.77% |
| 2016-03-01 | 1.0082 | 1.2144 | 0.60% |
| 2016-02-01 | 1.0021 | 1.2083 | 0.61% |
| 2016-01-01 | 1.0185 | 1.2022 | 0.53% |
| 2015-12-01 | 1.0131 | 1.1968 | 1.01% |
| 2015-11-01 | 1.0030 | 1.1867 | 0.69% |
| 2015-10-01 | 1.0150 | 1.1798 | 0.61% |
| 2015-09-01 | 1.0089 | 1.1737 | 0.67% |
| 2015-08-01 | 1.0022 | 1.1670 | 0.62% |
| 2015-07-01 | 1.0185 | 1.1607 | 0.83% |
| 2015-06-01 | 1.0101 | 1.1523 | 0.76% |
| 2015-05-01 | 1.0025 | 1.1447 | 0.74% |
| 2015-04-01 | 1.0159 | 1.1372 | 0.74% |
| 2015-03-01 | 1.0084 | 1.1297 | 0.61% |
| 2015-02-01 | 1.0023 | 1.1236 | 0.62% |
| 2015-01-01 | 1.0161 | 1.1173 | 0.66% |
| 2014-12-01 | 1.0094 | 1.1106 | 0.70% |
| 2014-11-01 | 1.0024 | 1.1036 | 0.54% |
| 2014-10-01 | 1.0166 | 1.0981 | 0.62% |
| 2014-09-01 | 1.0103 | 1.0918 | 0.71% |
| 2014-08-01 | 1.0032 | 1.0847 | 0.82% |
| 2014-07-01 | 1.0161 | 1.0765 | 0.66% |
| 2014-06-01 | 1.0094 | 1.0698 | 0.62% |
| 2014-05-01 | 1.0032 | 1.0636 | 0.68% |
| 2014-04-01 | 1.0179 | 1.0567 | 0.85% |
| 2014-03-01 | 1.0094 | 1.0482 | 0.67% |
| 2014-02-01 | 1.0026 | 1.0414 | 0.69% |
| 2014-01-01 | 1.0160 | 1.0350 | 0.69% |
| 2013-12-01 | 1.0090 | 1.0280 | 0.60% |
| 2013-11-01 | 1.0030 | 1.0220 | 0.75% |
| 2013-10-01 | 1.0140 | 1.0140 | 0.50% |
| 2013-09-01 | 1.0090 | 1.0090 | 0.70% |
| 2013-08-01 | 1.0020 | 1.0020 | 0.20% |
| 2018-05-01 | 1.0044 | 1.3754 | 0.00% |
| 2018-04-01 | 1.0158 | 1.3705 | 0.00% |
| 2018-03-01 | 1.0080 | 1.3627 | 0.00% |
| 2018-02-01 | 1.0159 | 1.3541 | 0.00% |
| 2018-01-01 | 1.0105 | 1.3487 | 0.00% |
| 2017-12-01 | 1.0037 | 1.3419 | 0.00% |
| 2017-11-01 | 1.0253 | 1.3365 | 0.00% |
| 2017-10-01 | 1.0202 | 1.3314 | 0.00% |
| 2017-09-01 | 1.0136 | 1.3248 | 0.00% |
| 2017-08-01 | 1.0084 | 1.3196 | 0.00% |
| 2017-07-01 | 1.0032 | 1.3144 | 0.00% |
| 2017-06-01 | 1.0078 | 1.3079 | 0.00% |
| 2017-05-01 | 1.0023 | 1.3024 | 0.00% |
| 2017-04-01 | 1.0136 | 1.2955 | 0.00% |
| 2017-03-01 | 1.0082 | 1.2901 | 0.00% |
| 2017-02-01 | 1.0028 | 1.2847 | 0.00% |
| 2016-12-01 | 1.0006 | 1.2825 | 0.00% |
| 2016-11-01 | 1.0030 | 1.2669 | 0.00% |
| 2016-10-01 | 1.0167 | 1.2612 | 0.00% |
| 2016-09-01 | 1.0094 | 1.2539 | 0.00% |
| 2016-06-01 | 1.0079 | 1.2339 | 1.95% |
| 2016-03-01 | 1.0082 | 1.2144 | 1.75% |
| 2015-12-01 | 1.0131 | 1.1968 | 2.32% |
| 2015-09-01 | 1.0089 | 1.1737 | 2.13% |
| 2015-06-01 | 1.0101 | 1.1523 | 2.26% |
| 2015-03-01 | 1.0084 | 1.1297 | 1.91% |
| 2014-12-01 | 1.0094 | 1.1106 | 1.88% |
| 2014-09-01 | 1.0103 | 1.0918 | 2.20% |
| 2014-06-01 | 1.0094 | 1.0698 | 2.16% |
| 2014-03-01 | 1.0094 | 1.0482 | 2.06% |
| 2013-12-01 | 1.0090 | 1.0280 | 1.85% |
| 2013-09-01 | 1.0090 | 1.0090 | 0.90% |
基金全称 |
东北证券固定收益融通宝1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-19 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
|---|---|---|
| 1 | 2013-11-15 | 0.0185 |
| 2 | 2014-02-17 | 0.0203 |
| 3 | 2014-05-16 | 0.0216 |
| 4 | 2014-08-15 | 0.0211 |
| 5 | 2014-11-17 | 0.0197 |
| 6 | 2015-02-17 | 0.0201 |
| 7 | 2015-05-18 | 0.0209 |
| 8 | 2015-08-17 | 0.0226 |
| 9 | 2015-11-17 | 0.0189 |
| 10 | 2016-02-17 | 0.0225 |
| 11 | 2016-05-17 | 0.0198 |
| 12 | 2016-08-17 | 0.0185 |
| 13 | 2016-11-17 | 0.0194 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东北证券股份有限公司(以下简称“公司”)前身为吉林省证券有限责任公司。
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 |
本集合计划开放期分为参与开放期和退出开放期。参与开放期为集合计划成立后每满三个月对应的工作日及以后的两个工作日（管理人可视资金募集情况延期），委托人在参与开放期可以申请办理集合计划份额参与；退出开放期为集合计划成立后每满三个月对应的工作日，委托人在退出开放期可以申请办理集合计划份额退出。管理人可以根据情况宣布提前结束或延期结束。开放期的具体日期以管理人公告为准。 |
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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