| 2018-06-15 | 0.8830 | 0.8830 | -0.11% |
| 2018-06-08 | 0.8840 | 0.8840 | 3.15% |
| 2018-06-01 | 0.8570 | 0.8570 | -4.88% |
| 2018-05-25 | 0.9010 | 0.9010 | 2.04% |
| 2018-05-18 | 0.8830 | 0.8830 | 0.68% |
| 2018-05-11 | 0.8770 | 0.8770 | 6.82% |
| 2018-05-04 | 0.8210 | 0.8210 | -4.09% |
| 2018-04-27 | 0.8560 | 0.8560 | -2.84% |
| 2018-04-20 | 0.8810 | 0.8810 | -2.22% |
| 2018-04-13 | 0.9010 | 0.9010 | 0.11% |
| 2018-04-04 | 0.9000 | 0.9000 | -1.21% |
| 2018-03-30 | 0.9110 | 0.9110 | -4.41% |
| 2018-03-23 | 0.9530 | 0.9530 | -2.16% |
| 2018-03-16 | 0.9740 | 0.9740 | -2.21% |
| 2018-03-09 | 0.9960 | 0.9960 | 4.40% |
| 2018-03-02 | 0.9540 | 0.9540 | -1.04% |
| 2018-02-28 | 0.9640 | 0.9640 | 1.47% |
| 2018-02-23 | 0.9500 | 0.9500 | 3.83% |
| 2018-02-14 | 0.9150 | 0.9150 | 6.64% |
| 2018-02-09 | 0.8580 | 0.8580 | -10.72% |
| 2018-02-02 | 0.9610 | 0.9610 | -2.04% |
| 2018-01-31 | 0.9810 | 0.9810 | -5.31% |
| 2017-12-31 | 1.0360 | 1.0360 | 6.04% |
| 2017-12-22 | 0.9770 | 0.9770 | 0.10% |
| 2017-12-15 | 0.9760 | 0.9760 | 1.56% |
| 2017-12-08 | 0.9610 | 0.9610 | -4.66% |
| 2017-11-30 | 1.0080 | 1.0080 | -6.67% |
| 2017-11-24 | 1.0800 | 1.0800 | 5.06% |
| 2017-11-17 | 1.0280 | 1.0280 | -5.51% |
| 2017-11-10 | 1.0880 | 1.0880 | 2.84% |
| 2017-11-03 | 1.0580 | 1.0580 | 0.38% |
| 2017-10-27 | 1.0540 | 1.0540 | -4.27% |
| 2017-10-20 | 1.1010 | 1.1010 | 0.36% |
| 2017-10-13 | 1.0970 | 1.0970 | -0.72% |
| 2017-09-29 | 1.1050 | 1.1050 | 4.74% |
| 2017-09-22 | 1.0550 | 1.0550 | 5.71% |
| 2017-09-15 | 0.9980 | 0.9980 | -2.16% |
| 2017-09-08 | 1.0200 | 1.0200 | 2.72% |
| 2017-09-01 | 0.9930 | 0.9930 | -0.10% |
| 2017-08-25 | 0.9940 | 0.9940 | -6.67% |
| 2017-08-18 | 1.0650 | 1.0650 | 1.72% |
| 2017-08-11 | 1.0470 | 1.0470 | 0.19% |
| 2017-08-04 | 1.0450 | 1.0450 | 5.88% |
| 2017-07-28 | 0.9870 | 0.9870 | -2.18% |
| 2017-07-21 | 1.0090 | 1.0090 | -0.30% |
| 2017-07-14 | 1.0120 | 1.0120 | -1.84% |
| 2017-07-07 | 1.0310 | 1.0310 | 3.00% |
| 2017-06-30 | 1.0010 | 1.0010 | -0.99% |
| 2017-06-23 | 1.0110 | 1.0110 | -0.10% |
| 2017-06-16 | 1.0120 | 1.0120 | 0.10% |
| 2017-06-09 | 1.0110 | 1.0110 | -3.99% |
| 2017-06-02 | 1.0530 | 1.0530 | 6.04% |
| 2017-05-19 | 0.9930 | 0.9930 | -9.48% |
| 2017-05-12 | 1.0970 | 1.0970 | -1.61% |
| 2017-05-05 | 1.1150 | 1.1150 | -2.02% |
| 2017-04-28 | 1.1380 | 1.1380 | -1.98% |
| 2017-04-21 | 1.1610 | 1.1610 | -1.78% |
| 2017-04-14 | 1.1820 | 1.1820 | 0.34% |
| 2017-04-07 | 1.1780 | 1.1780 | 10.92% |
| 2017-03-31 | 1.0620 | 1.0620 | -3.89% |
| 2017-03-24 | 1.1050 | 1.1050 | 0.73% |
| 2017-03-17 | 1.0970 | 1.0970 | 2.62% |
| 2017-03-10 | 1.0690 | 1.0690 | -0.93% |
| 2017-03-03 | 1.0790 | 1.0790 | -1.35% |
| 2017-03-01 | 1.0938 | 1.0938 | 0.26% |
| 2017-02-28 | 1.0910 | 1.0910 | -0.96% |
| 2017-02-27 | 1.1016 | 1.1016 | -0.48% |
| 2017-02-24 | 1.1069 | 1.1069 | -24.60% |
| 2017-01-06 | 1.4680 | 1.4680 | 0.96% |
| 2016-12-30 | 1.4540 | 1.4540 | 8.67% |
| 2016-12-23 | 1.3380 | 1.3380 | -15.85% |
| 2016-12-16 | 1.5900 | 1.5900 | 0.00% |
| 2016-12-09 | 1.5900 | 1.5900 | -0.38% |
| 2016-12-02 | 1.5960 | 1.5960 | -3.80% |
| 2016-11-25 | 1.6590 | 1.6590 | 9.29% |
| 2016-11-18 | 1.5180 | 1.5180 | -29.10% |
| 2016-11-11 | 2.1410 | 2.1410 | 14.06% |
| 2016-11-04 | 1.8770 | 1.8770 | 16.15% |
| 2016-10-28 | 1.6160 | 1.6160 | -30.40% |
| 2016-09-23 | 2.3220 | 2.3220 | 16.57% |
| 2016-09-14 | 1.9920 | 1.9920 | -13.80% |
| 2016-09-09 | 2.3110 | 2.3110 | 12.35% |
| 2016-09-02 | 2.0570 | 2.0570 | 2.64% |
| 2016-08-26 | 2.0040 | 2.0040 | -8.33% |
| 2016-08-19 | 2.1860 | 2.1860 | -0.68% |
| 2016-08-12 | 2.2010 | 2.2010 | 6.17% |
| 2016-08-05 | 2.0730 | 2.0730 | -6.75% |
| 2016-07-29 | 2.2230 | 2.2230 | -11.58% |
| 2016-07-22 | 2.5140 | 2.5140 | 1.66% |
| 2016-07-15 | 2.4730 | 2.4730 | 11.95% |
| 2016-07-08 | 2.2090 | 2.2090 | 23.68% |
| 2016-07-01 | 1.7860 | 1.7860 | 6.56% |
| 2016-06-24 | 1.6760 | 1.6760 | 6.62% |
| 2016-06-17 | 1.5720 | 1.5720 | 21.11% |
| 2016-06-08 | 1.2980 | 1.2980 | 9.17% |
| 2016-06-03 | 1.1890 | 1.1890 | 0.68% |
| 2016-05-27 | 1.1810 | 1.1810 | -4.76% |
| 2016-05-20 | 1.2400 | 1.2400 | -5.63% |
| 2016-05-13 | 1.3140 | 1.3140 | -1.05% |
| 2016-05-06 | 1.3280 | 1.3280 | -0.90% |
| 2016-04-29 | 1.3400 | 1.3400 | -2.40% |
| 2016-04-22 | 1.3730 | 1.3730 | 3.86% |
| 2016-04-15 | 1.3220 | 1.3220 | -0.75% |
| 2016-04-08 | 1.3320 | 1.3320 | 1.29% |
| 2016-04-01 | 1.3150 | 1.3150 | 3.22% |
| 2016-03-25 | 1.2740 | 1.2740 | 5.99% |
| 2016-03-18 | 1.2020 | 1.2020 | 3.98% |
| 2016-03-11 | 1.1560 | 1.1560 | -2.61% |
| 2016-03-04 | 1.1870 | 1.1870 | 2.77% |
| 2016-02-26 | 1.1550 | 1.1550 | -0.43% |
| 2016-02-19 | 1.1600 | 1.1600 | 5.07% |
| 2016-02-05 | 1.1040 | 1.1040 | 4.55% |
| 2016-01-29 | 1.0560 | 1.0560 | 5.60% |
| 2016-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-13 | 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 |
-13.03% | -7.49% | -13.03% | -17.87% | -23.77% | -- | -- | -9.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.66% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9212/44568 | 4241/44568 | 9830/44568 | 7388/44568 | 8128/44568 | --/44568 | --/44568 | 12866/44568 |
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 |
-12.75% | -21.91% | -- | -- | -4.83% |
年化波动率 |
7.27% | 22.16% | -- | -- | 16.63% |
最大回撤 |
25.70% | 67.34% | -- | -- | 67.34% |
夏普比率 |
-2.11 | -1.05 | -- | -- | -0.36 |
CALMAR比率 |
-0.50 | -0.33 | -- | -- | -0.07 |
索提诺比率 |
-0.60 | -0.36 | -- | -- | -0.11 |
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 | 0.8560 | 0.8560 | -4.89% |
| 2018-03-01 | 0.9110 | 0.9110 | -5.50% |
| 2018-02-01 | 0.9640 | 0.9640 | -1.73% |
| 2018-01-01 | 0.9810 | 0.9810 | -5.31% |
| 2017-12-01 | 1.0360 | 1.0360 | 0.00% |
| 2017-11-01 | 1.0080 | 1.0080 | -4.73% |
| 2017-10-01 | 1.0540 | 1.0540 | -3.92% |
| 2017-09-01 | 1.1050 | 1.1050 | 11.28% |
| 2017-08-01 | 0.9940 | 0.9940 | -1.49% |
| 2017-07-01 | 0.9870 | 0.9870 | -4.27% |
| 2017-06-01 | 1.0010 | 1.0010 | -4.94% |
| 2017-05-01 | 0.9930 | 0.9930 | -14.47% |
| 2017-04-01 | 1.1380 | 1.1380 | -3.40% |
| 2017-03-01 | 1.0620 | 1.0620 | -2.91% |
| 2017-02-01 | 1.0910 | 1.0910 | -1.44% |
| 2017-01-01 | 1.4680 | 1.4680 | 9.72% |
| 2016-12-01 | 1.4540 | 1.4540 | -8.90% |
| 2016-11-01 | 1.6590 | 1.6590 | 2.66% |
| 2016-10-01 | 1.6160 | 1.6160 | -30.40% |
| 2016-09-01 | 2.3220 | 2.3220 | 0.00% |
| 2016-08-01 | 2.0040 | 2.0040 | -9.85% |
| 2016-07-01 | 2.2230 | 2.2230 | 32.64% |
| 2016-06-01 | 1.6760 | 1.6760 | 41.91% |
| 2016-05-01 | 1.1810 | 1.1810 | -11.87% |
| 2016-04-01 | 1.3400 | 1.3400 | 5.18% |
| 2016-03-01 | 1.2740 | 1.2740 | 10.30% |
| 2016-02-01 | 1.1550 | 1.1550 | 9.38% |
| 2016-01-01 | 1.0560 | 1.0560 | 5.60% |
| 2018-04-01 | 0.8210 | 0.8210 | -9.88% |
| 2018-03-01 | 0.9110 | 0.9110 | -5.50% |
| 2018-02-01 | 0.9640 | 0.9640 | -1.73% |
| 2018-01-01 | 0.9810 | 0.9810 | -5.31% |
| 2017-12-01 | 1.0360 | 1.0360 | 0.00% |
| 2017-11-01 | 1.0080 | 1.0080 | -4.73% |
| 2017-10-01 | 1.0580 | 1.0580 | -4.25% |
| 2017-09-01 | 1.1050 | 1.1050 | 0.00% |
| 2017-08-01 | 0.9930 | 0.9930 | -4.98% |
| 2017-07-01 | 1.0450 | 1.0450 | 0.00% |
| 2017-06-01 | 1.0010 | 1.0010 | -4.94% |
| 2017-05-01 | 1.0530 | 1.0530 | -7.47% |
| 2017-04-01 | 1.1380 | 1.1380 | 0.00% |
| 2017-03-01 | 1.0620 | 1.0620 | -2.91% |
| 2017-02-01 | 1.0938 | 1.0938 | -1.18% |
| 2017-01-01 | 1.1069 | 1.1069 | -23.87% |
| 2016-12-01 | 1.4540 | 1.4540 | -9.77% |
| 2016-11-01 | 1.5960 | 1.5960 | -17.61% |
| 2016-10-01 | 1.8770 | 1.8770 | -23.71% |
| 2016-09-01 | 2.3220 | 2.3220 | 0.00% |
| 2016-06-01 | 1.6760 | 1.6760 | 31.55% |
| 2016-03-01 | 1.2740 | 1.2740 | 27.40% |
基金全称 |
一二资本一期 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
长城证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
每月最后一个交易日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
