| 2015-02-06 | 3.5558 | 3.5558 | -9.66% |
| 2015-02-05 | 3.9361 | 3.9361 | -8.35% |
| 2015-02-04 | 4.2946 | 4.2946 | 1.49% |
| 2015-02-03 | 4.2314 | 4.2314 | -2.64% |
| 2015-02-02 | 4.3463 | 4.3463 | -7.82% |
| 2015-01-30 | 4.7148 | 4.7148 | -6.41% |
| 2015-01-29 | 5.0379 | 5.0379 | -11.49% |
| 2015-01-28 | 5.6921 | 5.6921 | -0.97% |
| 2015-01-27 | 5.7476 | 5.7476 | 1.67% |
| 2015-01-26 | 5.6531 | 5.6531 | 4.46% |
| 2015-01-23 | 5.4116 | 5.4116 | -9.07% |
| 2015-01-22 | 5.9517 | 5.9517 | 8.47% |
| 2015-01-21 | 5.4869 | 5.4869 | 4.64% |
| 2015-01-20 | 5.2436 | 5.2436 | 0.75% |
| 2015-01-19 | 5.2048 | 5.2048 | 11.33% |
| 2015-01-16 | 4.6752 | 4.6752 | -9.64% |
| 2015-01-15 | 5.1740 | 5.1740 | 16.79% |
| 2015-01-14 | 4.4303 | 4.4303 | 8.52% |
| 2015-01-13 | 4.0823 | 4.0823 | 2.43% |
| 2015-01-12 | 3.9856 | 3.9856 | 5.47% |
| 2015-01-09 | 3.7788 | 3.7788 | -15.59% |
| 2015-01-08 | 4.4767 | 4.4767 | 6.83% |
| 2015-01-07 | 4.1903 | 4.1903 | 1.53% |
| 2015-01-06 | 4.1273 | 4.1273 | -15.30% |
| 2015-01-05 | 4.8726 | 4.8726 | 9.72% |
| 2015-01-01 | 4.4410 | 4.4410 | 19.35% |
| 2014-12-30 | 3.7210 | 3.7210 | -19.70% |
| 2014-12-29 | 4.6337 | 4.6337 | 3.66% |
| 2014-12-26 | 4.4699 | 4.4699 | 15.69% |
| 2014-12-25 | 3.8637 | 3.8637 | -6.61% |
| 2014-12-24 | 4.1372 | 4.1372 | 8.15% |
| 2014-12-23 | 3.8256 | 3.8256 | 23.13% |
| 2014-12-22 | 3.1069 | 3.1069 | -22.26% |
| 2014-12-19 | 3.9965 | 3.9965 | 1.72% |
| 2014-12-18 | 3.9290 | 3.9290 | 6.03% |
| 2014-12-17 | 3.7055 | 3.7055 | 4.42% |
| 2014-12-16 | 3.5487 | 3.5487 | -6.17% |
| 2014-12-15 | 3.7820 | 3.7820 | -1.25% |
| 2014-12-12 | 3.8297 | 3.8297 | -9.48% |
| 2014-12-11 | 4.2309 | 4.2309 | 8.89% |
| 2014-12-10 | 3.8856 | 3.8856 | 3.24% |
| 2014-12-09 | 3.7636 | 3.7636 | 12.80% |
| 2014-12-08 | 3.3364 | 3.3364 | -3.21% |
| 2014-12-05 | 3.4472 | 3.4472 | -0.24% |
| 2014-12-04 | 3.4556 | 3.4556 | 6.61% |
| 2014-12-03 | 3.2413 | 3.2413 | 6.07% |
| 2014-12-02 | 3.0557 | 3.0557 | -7.74% |
| 2014-12-01 | 3.3121 | 3.3121 | 4.65% |
| 2014-11-20 | 3.1650 | 3.1650 | 0.65% |
| 2014-11-19 | 3.1446 | 3.1446 | -2.42% |
| 2014-11-18 | 3.2227 | 3.2227 | 14.56% |
| 2014-11-17 | 2.8132 | 2.8132 | 0.56% |
| 2014-11-14 | 2.7975 | 2.7975 | -8.66% |
| 2014-11-13 | 3.0627 | 3.0627 | 2.51% |
| 2014-11-12 | 2.9878 | 2.9878 | -23.94% |
| 2014-11-11 | 3.9280 | 3.9280 | -5.75% |
| 2014-11-10 | 4.1678 | 4.1678 | -8.81% |
| 2014-11-07 | 4.5705 | 4.5705 | -4.01% |
| 2014-11-06 | 4.7614 | 4.7614 | 0.10% |
| 2014-11-05 | 4.7567 | 4.7567 | 5.65% |
| 2014-11-04 | 4.5025 | 4.5025 | -2.42% |
| 2014-11-01 | 4.6141 | 4.6141 | 10.09% |
| 2014-10-30 | 4.1911 | 4.1911 | 10.20% |
| 2014-10-29 | 3.8033 | 3.8033 | -2.66% |
| 2014-10-28 | 3.9072 | 3.9072 | -4.24% |
| 2014-10-24 | 4.0803 | 4.0803 | 1.89% |
| 2014-10-23 | 4.0048 | 4.0048 | 3.22% |
| 2014-10-22 | 3.8798 | 3.8798 | -8.54% |
| 2014-10-21 | 4.2420 | 4.2420 | -2.92% |
| 2014-10-20 | 4.3698 | 4.3698 | -1.80% |
| 2014-10-17 | 4.4498 | 4.4498 | 4.12% |
| 2014-10-16 | 4.2737 | 4.2737 | -4.36% |
| 2014-10-15 | 4.4683 | 4.4683 | -6.95% |
| 2014-10-14 | 4.8022 | 4.8022 | 1.30% |
| 2014-10-13 | 4.7406 | 4.7406 | 3.85% |
| 2014-10-10 | 4.5650 | 4.5650 | -0.37% |
| 2014-10-09 | 4.5821 | 4.5821 | 0.28% |
| 2014-10-08 | 4.5692 | 4.5692 | 1.34% |
| 2014-09-30 | 4.5089 | 4.5089 | -1.04% |
| 2014-09-29 | 4.5564 | 4.5564 | 0.04% |
| 2014-09-26 | 4.5544 | 4.5544 | 1.02% |
| 2014-09-25 | 4.5085 | 4.5085 | -6.49% |
| 2014-09-24 | 4.8215 | 4.8215 | 0.75% |
| 2014-09-23 | 4.7854 | 4.7854 | 4.08% |
| 2014-09-22 | 4.5980 | 4.5980 | 22.71% |
| 2014-09-19 | 3.7469 | 3.7469 | 9.11% |
| 2014-09-18 | 3.4342 | 3.4342 | 1.32% |
| 2014-09-17 | 3.3895 | 3.3895 | -8.77% |
| 2014-09-16 | 3.7154 | 3.7154 | -4.39% |
| 2014-09-15 | 3.8859 | 3.8859 | -1.90% |
| 2014-09-12 | 3.9613 | 3.9613 | 3.15% |
| 2014-09-11 | 3.8404 | 3.8404 | 0.26% |
| 2014-09-10 | 3.8303 | 3.8303 | -2.59% |
| 2014-09-09 | 3.9322 | 3.9322 | -0.10% |
| 2014-09-05 | 3.9360 | 3.9360 | 0.66% |
| 2014-09-04 | 3.9100 | 3.9100 | 1.39% |
| 2014-09-03 | 3.8565 | 3.8565 | 6.78% |
| 2014-09-02 | 3.6115 | 3.6115 | 2.08% |
| 2014-09-01 | 3.5378 | 3.5378 | 3.97% |
| 2014-08-29 | 3.4027 | 3.4027 | 1.20% |
| 2014-08-28 | 3.3624 | 3.3624 | -2.87% |
| 2014-08-27 | 3.4618 | 3.4618 | 6.40% |
| 2014-08-26 | 3.2536 | 3.2536 | -1.58% |
| 2014-08-25 | 3.3057 | 3.3057 | -0.98% |
| 2014-08-22 | 3.3383 | 3.3383 | 4.29% |
| 2014-08-21 | 3.2011 | 3.2011 | -3.13% |
| 2014-08-20 | 3.3044 | 3.3044 | 2.83% |
| 2014-08-19 | 3.2135 | 3.2135 | -1.66% |
| 2014-08-18 | 3.2676 | 3.2676 | -0.12% |
| 2014-08-15 | 3.2714 | 3.2714 | -1.14% |
| 2014-08-14 | 3.3091 | 3.3091 | 4.02% |
| 2014-08-13 | 3.1813 | 3.1813 | 2.44% |
| 2014-08-12 | 3.1056 | 3.1056 | 0.18% |
| 2014-08-11 | 3.1001 | 3.1001 | -0.65% |
| 2014-08-08 | 3.1205 | 3.1205 | -3.31% |
| 2014-08-07 | 3.2273 | 3.2273 | 1.01% |
| 2014-08-06 | 3.1949 | 3.1949 | 0.69% |
| 2014-08-05 | 3.1729 | 3.1729 | -3.59% |
| 2014-08-04 | 3.2910 | 3.2910 | -1.21% |
| 2014-08-01 | 3.3313 | 3.3313 | -0.39% |
| 2014-07-30 | 3.3443 | 3.3443 | -2.91% |
| 2014-07-29 | 3.4447 | 3.4447 | 1.00% |
| 2014-07-28 | 3.4105 | 3.4105 | 3.90% |
| 2014-07-25 | 3.2826 | 3.2826 | 6.06% |
| 2014-07-24 | 3.0949 | 3.0949 | 0.89% |
| 2014-07-23 | 3.0677 | 3.0677 | -0.22% |
| 2014-07-22 | 3.0745 | 3.0745 | 1.43% |
| 2014-07-21 | 3.0313 | 3.0313 | 2.42% |
| 2014-07-18 | 2.9596 | 2.9596 | -1.46% |
| 2014-07-17 | 3.0033 | 3.0033 | 3.57% |
| 2014-07-16 | 2.8999 | 2.8999 | 0.55% |
| 2014-07-15 | 2.8840 | 2.8840 | -1.86% |
| 2014-07-14 | 2.9388 | 2.9388 | 5.08% |
| 2014-07-11 | 2.7966 | 2.7966 | 1.12% |
| 2014-07-10 | 2.7657 | 2.7657 | 1.58% |
| 2014-07-09 | 2.7226 | 2.7226 | 0.73% |
| 2014-07-08 | 2.7030 | 2.7030 | 0.12% |
| 2014-07-07 | 2.6997 | 2.6997 | 5.46% |
| 2014-07-04 | 2.5600 | 2.5600 | -3.13% |
| 2014-07-03 | 2.6426 | 2.6426 | 4.06% |
| 2014-07-02 | 2.5396 | 2.5396 | -3.13% |
| 2014-07-01 | 2.6216 | 2.6216 | -1.51% |
| 2014-06-30 | 2.6617 | 2.6617 | 0.57% |
| 2014-06-27 | 2.6465 | 2.6465 | -1.76% |
| 2014-06-26 | 2.6939 | 2.6939 | -0.29% |
| 2014-06-25 | 2.7018 | 2.7018 | -0.49% |
| 2014-06-24 | 2.7150 | 2.7150 | -2.09% |
| 2014-06-23 | 2.7729 | 2.7729 | 1.23% |
| 2014-06-20 | 2.7393 | 2.7393 | 22.40% |
| 2014-06-19 | 2.2380 | 2.2380 | -5.63% |
| 2014-06-18 | 2.3715 | 2.3715 | -1.87% |
| 2014-06-17 | 2.4167 | 2.4167 | 2.05% |
| 2014-06-16 | 2.3681 | 2.3681 | 6.18% |
| 2014-06-13 | 2.2303 | 2.2303 | -1.44% |
| 2014-06-12 | 2.2630 | 2.2630 | 6.93% |
| 2014-06-11 | 2.1164 | 2.1164 | -3.77% |
| 2014-06-10 | 2.1992 | 2.1992 | -0.26% |
| 2014-06-09 | 2.2049 | 2.2049 | -8.05% |
| 2014-06-06 | 2.3979 | 2.3979 | 9.27% |
| 2014-06-05 | 2.1945 | 2.1945 | -6.31% |
| 2014-06-04 | 2.3422 | 2.3422 | 2.12% |
| 2014-06-03 | 2.2935 | 2.2935 | -0.80% |
| 2014-05-30 | 2.3119 | 2.3119 | -4.61% |
| 2014-05-29 | 2.4236 | 2.4236 | 0.47% |
| 2014-05-28 | 2.4122 | 2.4122 | 0.23% |
| 2014-05-27 | 2.4066 | 2.4066 | -1.28% |
| 2014-05-26 | 2.4378 | 2.4378 | -3.43% |
| 2014-05-23 | 2.5243 | 2.5243 | -9.83% |
| 2014-05-22 | 2.7994 | 2.7994 | -3.72% |
| 2014-05-21 | 2.9077 | 2.9077 | -0.20% |
| 2014-05-20 | 2.9134 | 2.9134 | 2.51% |
| 2014-05-19 | 2.8420 | 2.8420 | 0.92% |
| 2014-05-16 | 2.8161 | 2.8161 | 5.98% |
| 2014-05-15 | 2.6571 | 2.6571 | 5.28% |
| 2014-05-14 | 2.5238 | 2.5238 | 0.82% |
| 2014-05-13 | 2.5032 | 2.5032 | 1.60% |
| 2014-05-12 | 2.4638 | 2.4638 | -4.14% |
| 2014-05-09 | 2.5701 | 2.5701 | 2.19% |
| 2014-05-08 | 2.5150 | 2.5150 | 0.07% |
| 2014-05-07 | 2.5133 | 2.5133 | 0.75% |
| 2014-05-06 | 2.4945 | 2.4945 | 2.15% |
| 2014-05-05 | 2.4419 | 2.4419 | 1.77% |
| 2014-04-30 | 2.3995 | 2.3995 | 2.05% |
| 2014-04-29 | 2.3512 | 2.3512 | -0.34% |
| 2014-04-28 | 2.3592 | 2.3592 | 4.09% |
| 2014-04-25 | 2.2665 | 2.2665 | -0.26% |
| 2014-04-24 | 2.2723 | 2.2723 | -1.42% |
| 2014-04-23 | 2.3050 | 2.3050 | -1.89% |
| 2014-04-22 | 2.3493 | 2.3493 | 0.73% |
| 2014-04-21 | 2.3322 | 2.3322 | 9.02% |
| 2014-04-18 | 2.1393 | 2.1393 | 2.48% |
| 2014-04-17 | 2.0876 | 2.0876 | -3.83% |
| 2014-04-16 | 2.1707 | 2.1707 | 0.51% |
| 2014-04-15 | 2.1597 | 2.1597 | -1.57% |
| 2014-04-14 | 2.1942 | 2.1942 | -0.22% |
| 2014-04-11 | 2.1991 | 2.1991 | 3.47% |
| 2014-04-10 | 2.1253 | 2.1253 | 1.09% |
| 2014-04-09 | 2.1023 | 2.1023 | -1.31% |
| 2014-04-08 | 2.1303 | 2.1303 | 4.08% |
| 2014-04-04 | 2.0467 | 2.0467 | 2.07% |
| 2014-04-03 | 2.0051 | 2.0051 | 0.98% |
| 2014-04-02 | 1.9856 | 1.9856 | -0.98% |
| 2014-04-01 | 2.0053 | 2.0053 | -1.31% |
| 2014-03-28 | 2.0319 | 2.0319 | -2.50% |
| 2014-03-27 | 2.0840 | 2.0840 | -3.32% |
| 2014-03-26 | 2.1555 | 2.1555 | 0.53% |
| 2014-03-25 | 2.1442 | 2.1442 | -3.21% |
| 2014-03-24 | 2.2152 | 2.2152 | -0.93% |
| 2014-03-21 | 2.2361 | 2.2361 | 1.71% |
| 2014-03-20 | 2.1984 | 2.1984 | -1.72% |
| 2014-03-19 | 2.2368 | 2.2368 | -0.52% |
| 2014-03-18 | 2.2486 | 2.2486 | -0.09% |
| 2014-03-17 | 2.2507 | 2.2507 | -0.26% |
| 2014-03-14 | 2.2566 | 2.2566 | 1.71% |
| 2014-03-13 | 2.2187 | 2.2187 | -4.61% |
| 2014-03-12 | 2.3260 | 2.3260 | 14.50% |
| 2014-03-11 | 2.0315 | 2.0315 | 22.53% |
| 2014-03-10 | 1.6579 | 1.6579 | 49.04% |
| 2014-03-07 | 1.1124 | 1.1124 | 4.21% |
| 2014-03-06 | 1.0675 | 1.0675 | 1.25% |
| 2014-03-05 | 1.0543 | 1.0543 | -3.01% |
| 2014-03-04 | 1.0870 | 1.0870 | 0.30% |
| 2014-03-03 | 1.0837 | 1.0837 | 0.91% |
| 2014-02-28 | 1.0739 | 1.0739 | 2.59% |
| 2014-02-27 | 1.0468 | 1.0468 | 1.52% |
| 2014-02-26 | 1.0311 | 1.0311 | 1.62% |
| 2014-02-25 | 1.0147 | 1.0147 | 7.44% |
| 2014-02-24 | 0.9444 | 0.9444 | 8.46% |
| 2014-02-21 | 0.8707 | 0.8707 | 4.94% |
| 2014-02-20 | 0.8297 | 0.8297 | -2.37% |
| 2014-02-19 | 0.8498 | 0.8498 | -13.75% |
| 2014-02-18 | 0.9853 | 0.9853 | 7.09% |
| 2014-02-17 | 0.9201 | 0.9201 | 3.60% |
| 2014-02-14 | 0.8881 | 0.8881 | -4.46% |
| 2014-02-13 | 0.9296 | 0.9296 | 0.16% |
| 2014-02-12 | 0.9281 | 0.9281 | -0.75% |
| 2014-02-11 | 0.9351 | 0.9351 | 1.06% |
| 2014-02-10 | 0.9253 | 0.9253 | 2.44% |
| 2014-02-07 | 0.9033 | 0.9033 | -14.12% |
| 2014-01-30 | 1.0518 | 1.0518 | 4.51% |
| 2014-01-29 | 1.0064 | 1.0064 | -0.89% |
| 2014-01-28 | 1.0154 | 1.0154 | 5.61% |
| 2014-01-27 | 0.9615 | 0.9615 | 3.96% |
| 2014-01-24 | 0.9249 | 0.9249 | -4.06% |
| 2014-01-23 | 0.9640 | 0.9640 | -3.60% |
| 2014-01-22 | 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 |
0.00% | -13.85% | -25.32% | 11.30% | 238.06% | -- | -- | 255.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.63% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 906/1177 | 968/1122 | 250/953 | 25/544 | -- | -- | -- |
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 |
238.07% | -- | -- | -- | 255.58% |
年化波动率 |
97.65% | -- | -- | -- | 94.35% |
最大回撤 |
-41.98% | -- | -- | -- | -41.98% |
夏普比率 |
1.57 | -- | -- | -- | 1.55 |
CALMAR比率 |
5.67 | -- | -- | -- | 6.09 |
索提诺比率 |
4.57 | -- | -- | -- | 4.37 |
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。
| 2015-02-01 | 3.5558 | 3.5558 | -24.58% |
| 2015-01-01 | 4.7148 | 4.7148 | 26.71% |
| 2014-12-01 | 3.7210 | 3.7210 | 17.57% |
| 2014-11-01 | 3.1650 | 3.1650 | -24.48% |
| 2014-10-01 | 4.1911 | 4.1911 | -7.05% |
| 2014-09-01 | 4.5089 | 4.5089 | 32.51% |
| 2014-08-01 | 3.4027 | 3.4027 | 1.75% |
| 2014-07-01 | 3.3443 | 3.3443 | 25.65% |
| 2014-06-01 | 2.6617 | 2.6617 | 15.13% |
| 2014-05-01 | 2.3119 | 2.3119 | -3.65% |
| 2014-04-01 | 2.3995 | 2.3995 | 18.09% |
| 2014-03-01 | 2.0319 | 2.0319 | 89.21% |
| 2014-02-01 | 1.0739 | 1.0739 | 2.10% |
| 2014-01-01 | 1.0518 | 1.0518 | 5.18% |
| 2015-03-01 | 3.5558 | 3.5558 | -4.44% |
| 2014-12-01 | 3.7210 | 3.7210 | -17.47% |
| 2014-09-01 | 4.5089 | 4.5089 | 69.40% |
| 2014-06-01 | 2.6617 | 2.6617 | 31.00% |
| 2014-03-01 | 2.0319 | 2.0319 | 103.19% |
基金全称 |
赢远投资实盘账户 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-01-22 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
起投金额100万
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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