| 2018-05-31 | 1.5000 | 1.5000 | -23.08% |
| 2018-02-05 | 1.9500 | 1.9500 | -7.14% |
| 2018-01-31 | 2.1000 | 2.1000 | 28.83% |
| 2017-12-26 | 1.6300 | 1.6300 | -1.21% |
| 2017-11-30 | 1.6500 | 1.6500 | 10.00% |
| 2017-10-31 | 1.5000 | 1.5000 | 4.90% |
| 2017-09-25 | 1.4300 | 1.4300 | 2.14% |
| 2017-08-31 | 1.4000 | 1.4000 | 2.94% |
| 2017-07-24 | 1.3600 | 1.3600 | 8.80% |
| 2017-06-30 | 1.2500 | 1.2500 | 8.70% |
| 2017-05-31 | 1.1500 | 1.1500 | 6.48% |
| 2017-05-16 | 1.0800 | 1.0800 | 0.00% |
| 2017-04-28 | 1.0800 | 1.0800 | 0.93% |
| 2017-03-31 | 1.0700 | 1.0700 | 0.47% |
| 2017-02-22 | 1.0650 | 1.0650 | -8.90% |
| 2017-01-13 | 1.1690 | 1.1690 | 0.52% |
| 2017-01-06 | 1.1630 | 1.1630 | 2.11% |
| 2016-12-23 | 1.1390 | 1.1390 | -1.64% |
| 2016-12-16 | 1.1580 | 1.1580 | -4.93% |
| 2016-12-09 | 1.2180 | 1.2180 | 0.66% |
| 2016-12-02 | 1.2100 | 1.2100 | 0.41% |
| 2016-11-25 | 1.2050 | 1.2050 | 4.42% |
| 2016-11-18 | 1.1540 | 1.1540 | -0.35% |
| 2016-11-11 | 1.1580 | 1.1580 | 1.58% |
| 2016-11-04 | 1.1400 | 1.1400 | 0.62% |
| 2016-10-28 | 1.1330 | 1.1330 | 0.98% |
| 2016-10-21 | 1.1220 | 1.1220 | 0.72% |
| 2016-10-14 | 1.1140 | 1.1140 | 0.63% |
| 2016-09-30 | 1.1070 | 1.1070 | -0.54% |
| 2016-09-23 | 1.1130 | 1.1130 | 1.74% |
| 2016-09-14 | 1.0940 | 1.0940 | -3.53% |
| 2016-09-09 | 1.1340 | 1.1340 | 0.09% |
| 2016-09-02 | 1.1330 | 1.1330 | 0.53% |
| 2016-08-26 | 1.1270 | 1.1270 | -0.62% |
| 2016-08-19 | 1.1340 | 1.1340 | 1.34% |
| 2016-08-12 | 1.1190 | 1.1190 | 3.80% |
| 2016-07-29 | 1.0780 | 1.0780 | 0.00% |
| 2016-07-22 | 1.0780 | 1.0780 | -1.19% |
| 2016-07-15 | 1.0910 | 1.0910 | 2.54% |
| 2016-07-08 | 1.0640 | 1.0640 | 0.57% |
| 2016-07-01 | 1.0580 | 1.0580 | 1.93% |
| 2016-06-24 | 1.0380 | 1.0380 | 0.00% |
| 2016-06-17 | 1.0380 | 1.0380 | -1.33% |
| 2016-06-08 | 1.0520 | 1.0520 | -0.28% |
| 2016-06-03 | 1.0550 | 1.0550 | 2.43% |
| 2016-05-27 | 1.0300 | 1.0300 | 0.10% |
| 2016-05-20 | 1.0290 | 1.0290 | 0.59% |
| 2016-05-13 | 1.0230 | 1.0230 | -0.58% |
| 2016-05-06 | 1.0290 | 1.0290 | -0.96% |
| 2016-04-29 | 1.0390 | 1.0390 | -0.76% |
| 2016-04-22 | 1.0470 | 1.0470 | 0.29% |
| 2016-04-15 | 1.0440 | 1.0440 | 2.55% |
| 2016-04-08 | 1.0180 | 1.0180 | -0.68% |
| 2016-03-25 | 1.0250 | 1.0250 | -0.19% |
| 2016-03-18 | 1.0270 | 1.0270 | 2.39% |
| 2016-03-11 | 1.0030 | 1.0030 | -1.08% |
| 2016-03-04 | 1.0140 | 1.0140 | 7.64% |
| 2016-02-26 | 0.9420 | 0.9420 | -1.67% |
| 2016-02-19 | 0.9580 | 0.9580 | 0.52% |
| 2016-02-05 | 0.9530 | 0.9530 | -1.24% |
| 2016-01-29 | 0.9650 | 0.9650 | -2.53% |
| 2016-01-22 | 0.9900 | 0.9900 | -1.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 12.11% |
| 2016-01-08 | 0.8920 | 0.8920 | -6.01% |
| 2015-12-31 | 0.9490 | 0.9490 | -2.16% |
| 2015-12-25 | 0.9700 | 0.9700 | 2.65% |
| 2015-12-18 | 0.9450 | 0.9450 | 2.83% |
| 2015-12-11 | 0.9190 | 0.9190 | -2.13% |
| 2015-12-04 | 0.9390 | 0.9390 | 2.51% |
| 2015-11-27 | 0.9160 | 0.9160 | -3.68% |
| 2015-11-20 | 0.9510 | 0.9510 | 0.32% |
| 2015-11-13 | 0.9480 | 0.9480 | -1.86% |
| 2015-11-06 | 0.9660 | 0.9660 | 5.23% |
| 2015-10-30 | 0.9180 | 0.9180 | -0.97% |
| 2015-10-23 | 0.9270 | 0.9270 | 0.65% |
| 2015-10-16 | 0.9210 | 0.9210 | 3.48% |
| 2015-10-09 | 0.8900 | 0.8900 | 3.01% |
| 2015-09-30 | 0.8640 | 0.8640 | -1.37% |
| 2015-09-25 | 0.8760 | 0.8760 | -0.57% |
| 2015-09-18 | 0.8810 | 0.8810 | 1.38% |
| 2015-09-11 | 0.8690 | 0.8690 | -0.34% |
| 2015-09-02 | 0.8720 | 0.8720 | 4.18% |
| 2015-08-28 | 0.8370 | 0.8370 | -4.67% |
| 2015-08-21 | 0.8780 | 0.8780 | -8.16% |
| 2015-08-14 | 0.9560 | 0.9560 | 0.42% |
| 2015-08-07 | 0.9520 | 0.9520 | 2.81% |
| 2015-07-31 | 0.9260 | 0.9260 | -7.86% |
| 2015-07-24 | 1.0050 | 1.0050 | -1.08% |
| 2015-07-17 | 1.0160 | 1.0160 | 1.60% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-24 | 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 |
19.63% | 19.63% | 30.00% | 43.38% | 83.10% | -- | -- | 95.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.42% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7382/44568 | 26064/44568 | 25575/44568 | 7264/44568 | 812/44568 | --/44568 | --/44568 | 3307/44568 |
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 |
30.43% | 21.09% | -- | -- | 17.02% |
年化波动率 |
27.06% | 11.49% | -- | -- | 7.12% |
最大回撤 |
28.57% | 28.57% | -- | -- | 28.57% |
夏普比率 |
1.03 | 1.72 | -- | -- | 2.27 |
CALMAR比率 |
1.07 | 0.74 | -- | -- | 0.60 |
索提诺比率 |
0.97 | 0.65 | -- | -- | 0.50 |
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。
| 2018-02-01 | 1.9500 | 1.9500 | -7.14% |
| 2018-01-01 | 2.1000 | 2.1000 | 0.00% |
| 2017-12-01 | 1.6300 | 1.6300 | -1.21% |
| 2017-11-01 | 1.6500 | 1.6500 | 0.00% |
| 2017-10-01 | 1.5000 | 1.5000 | 4.90% |
| 2017-09-01 | 1.4300 | 1.4300 | 2.14% |
| 2017-08-01 | 1.4000 | 1.4000 | 2.94% |
| 2017-07-01 | 1.3600 | 1.3600 | 0.00% |
| 2017-06-01 | 1.2500 | 1.2500 | 8.70% |
| 2017-05-01 | 1.1500 | 1.1500 | 0.00% |
| 2017-04-01 | 1.0800 | 1.0800 | 0.00% |
| 2017-03-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-02-01 | 1.0650 | 1.0650 | -8.90% |
| 2017-01-01 | 1.1690 | 1.1690 | 0.52% |
| 2016-12-01 | 1.1390 | 1.1390 | -5.87% |
| 2016-11-01 | 1.2050 | 1.2050 | 5.70% |
| 2016-10-01 | 1.1330 | 1.1330 | 1.71% |
| 2016-09-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-08-01 | 1.1270 | 1.1270 | 4.55% |
| 2016-07-01 | 1.0780 | 1.0780 | 3.85% |
| 2016-06-01 | 1.0380 | 1.0380 | 0.78% |
| 2016-05-01 | 1.0300 | 1.0300 | -0.87% |
| 2016-04-01 | 1.0390 | 1.0390 | 1.37% |
| 2016-03-01 | 1.0250 | 1.0250 | 8.81% |
| 2016-02-01 | 0.9420 | 0.9420 | -2.38% |
| 2016-01-01 | 0.9650 | 0.9650 | 1.69% |
| 2015-12-01 | 0.9490 | 0.9490 | 3.60% |
| 2015-11-01 | 0.9160 | 0.9160 | -0.22% |
| 2015-10-01 | 0.9180 | 0.9180 | 6.25% |
| 2015-09-01 | 0.8640 | 0.8640 | 3.23% |
| 2015-08-01 | 0.8370 | 0.8370 | -9.61% |
| 2015-07-01 | 0.9260 | 0.9260 | -7.40% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 1.9500 | 1.9500 | -7.14% |
| 2018-01-01 | 2.1000 | 2.1000 | 0.00% |
| 2017-12-01 | 1.6300 | 1.6300 | -1.21% |
| 2017-11-01 | 1.6500 | 1.6500 | 0.00% |
| 2017-10-01 | 1.5000 | 1.5000 | 0.00% |
| 2017-09-01 | 1.4300 | 1.4300 | 0.00% |
| 2017-08-01 | 1.4000 | 1.4000 | 0.00% |
| 2017-07-01 | 1.3600 | 1.3600 | 0.00% |
| 2017-06-01 | 1.2500 | 1.2500 | 0.00% |
| 2017-05-01 | 1.1500 | 1.1500 | 0.00% |
| 2017-04-01 | 1.0800 | 1.0800 | 0.00% |
| 2017-03-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-02-01 | 1.0650 | 1.0650 | -8.90% |
| 2017-01-01 | 1.1690 | 1.1690 | 0.00% |
| 2016-12-01 | 1.1630 | 1.1630 | -4.04% |
| 2016-11-01 | 1.2100 | 1.2100 | 0.00% |
| 2016-10-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-09-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-06-01 | 1.0380 | 1.0380 | 1.27% |
| 2016-03-01 | 1.0250 | 1.0250 | 8.01% |
| 2015-12-01 | 0.9490 | 0.9490 | 9.84% |
| 2015-09-01 | 0.8640 | 0.8640 | -13.60% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
福建滚雪球11号倍增基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-24 |
|
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 |
未设 |
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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