2018-06-22 | 0.1980 | 0.1980 | -2.70% |
2018-06-15 | 0.2035 | 0.2035 | -2.02% |
2018-06-08 | 0.2077 | 0.2077 | 6.46% |
2018-06-01 | 0.1951 | 0.1951 | -6.92% |
2018-05-25 | 0.2096 | 0.2096 | -7.50% |
2018-05-11 | 0.2266 | 0.2266 | -0.87% |
2018-05-04 | 0.2286 | 0.2286 | -7.11% |
2018-04-27 | 0.2461 | 0.2461 | -4.35% |
2018-04-20 | 0.2573 | 0.2573 | -10.63% |
2018-04-13 | 0.2879 | 0.2879 | -5.73% |
2018-04-04 | 0.3054 | 0.3054 | -1.17% |
2018-03-30 | 0.3090 | 0.3090 | 1.81% |
2018-03-23 | 0.3035 | 0.3035 | 3.16% |
2018-03-16 | 0.2942 | 0.2942 | -2.52% |
2018-03-09 | 0.3018 | 0.3018 | 0.63% |
2018-03-02 | 0.2999 | 0.2999 | 4.28% |
2018-02-23 | 0.2876 | 0.2876 | -1.54% |
2018-02-09 | 0.2921 | 0.2921 | -9.45% |
2018-02-02 | 0.3226 | 0.3226 | -7.22% |
2018-01-29 | 0.3477 | 0.3477 | -0.77% |
2018-01-26 | 0.3504 | 0.3504 | 1.74% |
2018-01-19 | 0.3444 | 0.3444 | -5.85% |
2018-01-12 | 0.3658 | 0.3658 | -1.38% |
2018-01-11 | 0.3709 | 0.3709 | -0.35% |
2018-01-10 | 0.3722 | 0.3722 | -4.22% |
2018-01-08 | 0.3886 | 0.3886 | 3.16% |
2018-01-05 | 0.3767 | 0.3767 | -0.74% |
2018-01-04 | 0.3795 | 0.3795 | 3.89% |
2017-12-29 | 0.3653 | 0.3653 | 1.47% |
2017-12-27 | 0.3600 | 0.3600 | -0.19% |
2017-12-26 | 0.3607 | 0.3607 | -1.39% |
2017-12-22 | 0.3658 | 0.3658 | 0.22% |
2017-12-21 | 0.3650 | 0.3650 | -1.93% |
2017-12-20 | 0.3722 | 0.3722 | 3.05% |
2017-12-15 | 0.3612 | 0.3612 | -0.71% |
2017-12-08 | 0.3638 | 0.3638 | 5.63% |
2017-12-06 | 0.3444 | 0.3444 | 3.36% |
2017-12-04 | 0.3332 | 0.3332 | -4.83% |
2017-12-01 | 0.3501 | 0.3501 | 0.52% |
2017-11-24 | 0.3483 | 0.3483 | -6.70% |
2017-11-17 | 0.3733 | 0.3733 | -5.06% |
2017-11-10 | 0.3932 | 0.3932 | 1.26% |
2017-11-03 | 0.3883 | 0.3883 | -0.61% |
2017-11-02 | 0.3907 | 0.3907 | -2.37% |
2017-10-27 | 0.4002 | 0.4002 | -2.08% |
2017-10-20 | 0.4087 | 0.4087 | -3.52% |
2017-10-13 | 0.4236 | 0.4236 | 1.03% |
2017-09-29 | 0.4193 | 0.4193 | -3.28% |
2017-09-22 | 0.4335 | 0.4335 | 1.78% |
2017-09-15 | 0.4259 | 0.4259 | 4.88% |
2017-09-08 | 0.4061 | 0.4061 | 2.97% |
2017-09-01 | 0.3944 | 0.3944 | 7.17% |
2017-08-25 | 0.3680 | 0.3680 | 0.44% |
2017-08-18 | 0.3664 | 0.3664 | 0.85% |
2017-08-11 | 0.3633 | 0.3633 | -3.30% |
2017-08-09 | 0.3757 | 0.3757 | 0.75% |
2017-08-08 | 0.3729 | 0.3729 | -0.48% |
2017-08-07 | 0.3747 | 0.3747 | 0.21% |
2017-08-04 | 0.3739 | 0.3739 | 0.32% |
2017-08-02 | 0.3727 | 0.3727 | -0.93% |
2017-08-01 | 0.3762 | 0.3762 | 2.70% |
2017-07-28 | 0.3663 | 0.3663 | 0.33% |
2017-07-21 | 0.3651 | 0.3651 | -4.00% |
2017-07-14 | 0.3803 | 0.3803 | -8.27% |
2017-07-07 | 0.4146 | 0.4146 | 3.34% |
2017-06-30 | 0.4012 | 0.4012 | 0.27% |
2017-06-23 | 0.4001 | 0.4001 | 0.30% |
2017-06-16 | 0.3989 | 0.3989 | -3.65% |
2017-06-09 | 0.4140 | 0.4140 | 1.82% |
2017-06-02 | 0.4066 | 0.4066 | -6.16% |
2017-05-26 | 0.4333 | 0.4333 | -3.37% |
2017-05-19 | 0.4484 | 0.4484 | -2.01% |
2017-05-12 | 0.4576 | 0.4576 | -4.41% |
2017-05-05 | 0.4787 | 0.4787 | -2.17% |
2017-04-28 | 0.4893 | 0.4893 | 6.37% |
2017-04-21 | 0.4600 | 0.4600 | -7.82% |
2017-04-14 | 0.4990 | 0.4990 | -5.67% |
2017-04-07 | 0.5290 | 0.5290 | 3.95% |
2017-04-05 | 0.5089 | 0.5089 | -0.29% |
2017-03-31 | 0.5104 | 0.5104 | -6.40% |
2017-03-24 | 0.5453 | 0.5453 | 3.97% |
2017-03-17 | 0.5245 | 0.5245 | -0.40% |
2017-03-10 | 0.5266 | 0.5266 | 2.49% |
2017-03-03 | 0.5138 | 0.5138 | -1.46% |
2017-02-24 | 0.5214 | 0.5214 | 0.12% |
2017-02-17 | 0.5208 | 0.5208 | -1.61% |
2017-02-10 | 0.5293 | 0.5293 | -5.41% |
2017-02-03 | 0.5596 | 0.5596 | -0.85% |
2017-01-26 | 0.5644 | 0.5644 | -1.59% |
2017-01-20 | 0.5735 | 0.5735 | -1.24% |
2017-01-13 | 0.5807 | 0.5807 | -4.69% |
2017-01-06 | 0.6093 | 0.6093 | -0.91% |
2016-12-30 | 0.6149 | 0.6149 | -7.21% |
2016-12-23 | 0.6627 | 0.6627 | -3.69% |
2016-12-16 | 0.6881 | 0.6881 | -1.52% |
2016-12-09 | 0.6987 | 0.6987 | -0.68% |
2016-12-02 | 0.7035 | 0.7035 | -1.40% |
2016-11-25 | 0.7135 | 0.7135 | -0.63% |
2016-11-18 | 0.7180 | 0.7180 | 8.90% |
2016-11-11 | 0.6593 | 0.6593 | -1.11% |
2016-11-04 | 0.6667 | 0.6667 | 0.00% |
2016-10-28 | 0.6667 | 0.6667 | 0.05% |
2016-10-21 | 0.6664 | 0.6664 | 0.88% |
2016-10-14 | 0.6606 | 0.6606 | 5.27% |
2016-09-30 | 0.6275 | 0.6275 | 0.06% |
2016-09-23 | 0.6271 | 0.6271 | 0.50% |
2016-09-16 | 0.6240 | 0.6240 | -2.92% |
2016-09-09 | 0.6428 | 0.6428 | 1.56% |
2016-09-02 | 0.6329 | 0.6329 | -3.89% |
2016-08-26 | 0.6585 | 0.6585 | -5.54% |
2016-08-19 | 0.6971 | 0.6971 | 3.20% |
2016-08-12 | 0.6755 | 0.6755 | -0.34% |
2016-08-05 | 0.6778 | 0.6778 | -5.20% |
2016-07-29 | 0.7150 | 0.7150 | -1.57% |
2016-07-22 | 0.7264 | 0.7264 | -2.22% |
2016-07-15 | 0.7429 | 0.7429 | 0.26% |
2016-07-08 | 0.7410 | 0.7410 | 0.05% |
2016-07-01 | 0.7406 | 0.7406 | 0.89% |
2016-06-24 | 0.7341 | 0.7341 | 1.21% |
2016-06-17 | 0.7253 | 0.7253 | -2.83% |
2016-06-10 | 0.7464 | 0.7464 | -1.19% |
2016-06-03 | 0.7554 | 0.7554 | 3.49% |
2016-05-27 | 0.7299 | 0.7299 | 1.32% |
2016-05-20 | 0.7204 | 0.7204 | 0.31% |
2016-05-13 | 0.7182 | 0.7182 | -6.74% |
2016-05-06 | 0.7701 | 0.7701 | -2.33% |
2016-04-29 | 0.7885 | 0.7885 | -0.81% |
2016-04-22 | 0.7949 | 0.7949 | -4.18% |
2016-04-15 | 0.8296 | 0.8296 | 6.15% |
2016-04-08 | 0.7815 | 0.7815 | 0.41% |
2016-04-01 | 0.7783 | 0.7783 | -0.55% |
2016-03-25 | 0.7826 | 0.7826 | 5.19% |
2016-03-18 | 0.7440 | 0.7440 | 2.03% |
2016-02-19 | 0.7292 | 0.7292 | -17.79% |
2015-10-30 | 0.8870 | 0.8870 | -0.03% |
2015-10-23 | 0.8873 | 0.8873 | 1.28% |
2015-10-16 | 0.8761 | 0.8761 | 6.04% |
2015-10-09 | 0.8262 | 0.8262 | -0.36% |
2015-09-25 | 0.8292 | 0.8292 | 1.69% |
2015-09-18 | 0.8154 | 0.8154 | -13.98% |
2015-09-11 | 0.9479 | 0.9479 | 7.30% |
2015-09-04 | 0.8834 | 0.8834 | -16.06% |
2015-08-28 | 1.0524 | 1.0524 | -14.54% |
2015-08-21 | 1.2314 | 1.2314 | -17.36% |
2015-08-14 | 1.4900 | 1.4900 | 3.41% |
2015-08-07 | 1.4409 | 1.4409 | 10.75% |
2015-07-31 | 1.3010 | 1.3010 | -8.11% |
2015-07-24 | 1.4159 | 1.4159 | 2.45% |
2015-07-17 | 1.3821 | 1.3821 | 10.32% |
2015-07-10 | 1.2528 | 1.2528 | -5.64% |
2015-07-03 | 1.3277 | 1.3277 | -21.57% |
2015-06-26 | 1.6928 | 1.6928 | -6.66% |
2015-06-19 | 1.8136 | 1.8136 | -11.51% |
2015-06-12 | 2.0496 | 2.0496 | -2.89% |
2015-06-05 | 2.1105 | 2.1105 | 19.01% |
2015-05-29 | 1.7734 | 1.7734 | -0.12% |
2015-05-22 | 1.7756 | 1.7756 | 14.70% |
2015-05-15 | 1.5480 | 1.5480 | 10.67% |
2015-05-08 | 1.3987 | 1.3987 | -6.36% |
2015-04-30 | 1.4937 | 1.4937 | 9.15% |
2015-04-24 | 1.3685 | 1.3685 | 3.54% |
2015-04-17 | 1.3217 | 1.3217 | -1.12% |
2015-04-10 | 1.3367 | 1.3367 | -2.54% |
2015-04-03 | 1.3715 | 1.3715 | 7.48% |
2015-03-27 | 1.2760 | 1.2760 | 5.01% |
2015-03-20 | 1.2151 | 1.2151 | 5.18% |
2015-03-13 | 1.1553 | 1.1553 | 4.12% |
2015-03-06 | 1.1096 | 1.1096 | 0.85% |
2015-02-27 | 1.1003 | 1.1003 | 3.96% |
2015-02-13 | 1.0584 | 1.0584 | 4.63% |
2015-02-06 | 1.0116 | 1.0116 | -1.89% |
2015-01-30 | 1.0311 | 1.0311 | -0.52% |
2015-01-23 | 1.0365 | 1.0365 | 2.89% |
2015-01-16 | 1.0074 | 1.0074 | 0.74% |
2015-01-13 | 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 |
-39.76% | -25.15% | -29.14% | -41.13% | -52.25% | -83.66% | -- | -77.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.41% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10856/44568 | 9809/44568 | 11978/44568 | 10425/44568 | 10117/44568 | 2754/44568 | --/44568 | 17215/44568 |
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 |
-50.51% | -36.51% | -29.69% | -- | -23.31% |
年化波动率 |
6.02% | 7.41% | 9.35% | -- | 11.46% |
最大回撤 |
54.99% | 73.74% | 88.47% | -- | 90.76% |
夏普比率 |
-8.83 | -5.11 | -3.27 | -- | -2.10 |
CALMAR比率 |
-0.92 | -0.50 | -0.34 | -- | -0.26 |
索提诺比率 |
-0.97 | -0.53 | -0.36 | -- | -0.29 |
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。
2018-04-01 | 0.2461 | 0.2461 | -18.91% |
2018-03-01 | 0.3090 | 0.3090 | 0.00% |
2018-02-01 | 0.2876 | 0.2876 | -16.49% |
2018-01-01 | 0.3477 | 0.3477 | -6.58% |
2017-12-01 | 0.3653 | 0.3653 | 0.00% |
2017-11-01 | 0.3483 | 0.3483 | -10.85% |
2017-10-01 | 0.4002 | 0.4002 | -5.52% |
2017-09-01 | 0.4193 | 0.4193 | 6.31% |
2017-08-01 | 0.3680 | 0.3680 | 0.79% |
2017-07-01 | 0.3663 | 0.3663 | -11.65% |
2017-06-01 | 0.4012 | 0.4012 | -1.33% |
2017-05-01 | 0.4333 | 0.4333 | -9.48% |
2017-04-01 | 0.4893 | 0.4893 | -3.85% |
2017-03-01 | 0.5104 | 0.5104 | -0.66% |
2017-02-01 | 0.5214 | 0.5214 | -9.08% |
2017-01-01 | 0.5644 | 0.5644 | -7.37% |
2016-12-01 | 0.6149 | 0.6149 | -12.59% |
2016-11-01 | 0.7135 | 0.7135 | 7.02% |
2016-10-01 | 0.6667 | 0.6667 | 6.25% |
2016-09-01 | 0.6275 | 0.6275 | -16.99% |
2016-08-01 | 0.6585 | 0.6585 | -7.90% |
2016-07-01 | 0.7150 | 0.7150 | -2.60% |
2016-06-01 | 0.7341 | 0.7341 | 0.58% |
2016-05-01 | 0.7299 | 0.7299 | -7.43% |
2016-04-01 | 0.7885 | 0.7885 | 0.75% |
2016-03-01 | 0.7826 | 0.7826 | 7.32% |
2016-02-01 | 0.7292 | 0.7292 | -17.79% |
2016-01-01 | 0.8870 | 0.8870 | 0.00% |
2015-12-01 | 0.8870 | 0.8870 | 0.00% |
2015-11-01 | 0.8870 | 0.8870 | 0.00% |
2015-10-01 | 0.8870 | 0.8870 | 6.97% |
2015-09-01 | 0.8292 | 0.8292 | -21.21% |
2015-08-01 | 1.0524 | 1.0524 | -19.11% |
2015-07-01 | 1.3010 | 1.3010 | -23.15% |
2015-06-01 | 1.6928 | 1.6928 | -4.54% |
2015-05-01 | 1.7734 | 1.7734 | 18.73% |
2015-04-01 | 1.4937 | 1.4937 | 17.06% |
2015-03-01 | 1.2760 | 1.2760 | 15.97% |
2015-02-01 | 1.1003 | 1.1003 | 6.71% |
2015-01-01 | 1.0311 | 1.0311 | 3.11% |
2018-04-01 | 0.2286 | 0.2286 | -26.02% |
2018-03-01 | 0.3090 | 0.3090 | 0.00% |
2018-02-01 | 0.2999 | 0.2999 | -7.04% |
2018-01-01 | 0.3226 | 0.3226 | -11.69% |
2017-12-01 | 0.3653 | 0.3653 | 0.00% |
2017-11-01 | 0.3501 | 0.3501 | -10.39% |
2017-10-01 | 0.3907 | 0.3907 | -6.82% |
2017-09-01 | 0.4193 | 0.4193 | 0.00% |
2017-08-01 | 0.3944 | 0.3944 | 0.00% |
2017-07-01 | 0.3762 | 0.3762 | -6.23% |
2017-06-01 | 0.4012 | 0.4012 | -1.33% |
2017-05-01 | 0.4066 | 0.4066 | -16.90% |
2017-04-01 | 0.4893 | 0.4893 | -4.13% |
2017-03-01 | 0.5104 | 0.5104 | -0.66% |
2017-02-01 | 0.5138 | 0.5138 | -8.18% |
2017-01-01 | 0.5596 | 0.5596 | -9.88% |
2016-12-01 | 0.6149 | 0.6149 | -14.41% |
2016-11-01 | 0.7035 | 0.7035 | 0.00% |
2016-10-01 | 0.6667 | 0.6667 | 0.00% |
2016-09-01 | 0.6275 | 0.6275 | -16.99% |
2016-06-01 | 0.7341 | 0.7341 | -6.20% |
2016-03-01 | 0.7826 | 0.7826 | -11.77% |
2015-12-01 | 0.8870 | 0.8870 | 6.97% |
2015-09-01 | 0.8292 | 0.8292 | -51.02% |
2015-06-01 | 1.6928 | 1.6928 | 32.66% |
2015-03-01 | 1.2760 | 1.2760 | 27.60% |
基金全称 |
云南信托·中金·云信私募工场(九期)证券投资集合资金信托计划第6期(君祺成长壹号) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-01-13 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
股票策略 |
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 |
---|---|---|
-- | -- | -- |
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 |
每月10日,如遇节假日顺延至下一工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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