| 2018-06-01 | 1.2170 | 1.4670 | -0.08% |
| 2018-05-25 | 1.2180 | 1.4680 | -0.16% |
| 2018-05-18 | 1.2200 | 1.4700 | 0.00% |
| 2018-05-11 | 1.2200 | 1.4700 | 0.74% |
| 2018-05-04 | 1.2110 | 1.4610 | 2.89% |
| 2018-03-30 | 1.1770 | 1.4270 | 4.90% |
| 2018-03-23 | 1.1220 | 1.3720 | -6.81% |
| 2018-03-16 | 1.2040 | 1.4540 | 3.88% |
| 2018-03-09 | 1.1590 | 1.4090 | -1.36% |
| 2018-03-02 | 1.1750 | 1.4250 | 4.63% |
| 2018-02-23 | 1.1230 | 1.3730 | -0.53% |
| 2018-02-16 | 1.1290 | 1.3790 | 0.00% |
| 2018-02-09 | 1.1290 | 1.3790 | -0.18% |
| 2018-02-02 | 1.1310 | 1.3810 | -0.96% |
| 2017-12-29 | 1.1420 | 1.3920 | -0.17% |
| 2017-12-22 | 1.1440 | 1.3940 | 0.00% |
| 2017-12-15 | 1.1440 | 1.3940 | -1.55% |
| 2017-12-08 | 1.1620 | 1.4120 | -6.89% |
| 2017-12-01 | 1.2480 | 1.4980 | -4.07% |
| 2017-11-24 | 1.3010 | 1.5510 | 5.94% |
| 2017-11-17 | 1.2280 | 1.4780 | -1.76% |
| 2017-11-10 | 1.2500 | 1.5000 | 2.46% |
| 2017-11-03 | 1.2200 | 1.4700 | -2.24% |
| 2017-10-20 | 1.2480 | 1.4980 | -7.90% |
| 2017-10-13 | 1.3550 | 1.6050 | 2.03% |
| 2017-09-29 | 1.3280 | 1.5780 | -10.09% |
| 2017-09-22 | 1.4770 | 1.7270 | 0.14% |
| 2017-09-15 | 1.4750 | 1.7250 | 3.44% |
| 2017-06-30 | 1.4260 | 1.6760 | 0.71% |
| 2017-06-16 | 1.4160 | 1.6660 | 2.09% |
| 2017-04-28 | 1.3870 | 1.6370 | 0.14% |
| 2017-04-21 | 1.3850 | 1.6350 | -3.01% |
| 2017-04-14 | 1.4280 | 1.6780 | 4.08% |
| 2017-04-07 | 1.3720 | 1.6220 | 2.77% |
| 2017-03-31 | 1.3350 | 1.5850 | -1.55% |
| 2017-03-24 | 1.3560 | 1.6060 | 0.44% |
| 2017-03-17 | 1.3500 | 1.6000 | 0.67% |
| 2017-03-10 | 1.3410 | 1.5910 | 1.51% |
| 2017-03-03 | 1.3210 | 1.5710 | -0.53% |
| 2017-02-24 | 1.3280 | 1.5780 | 1.84% |
| 2017-02-17 | 1.3040 | 1.5540 | -0.76% |
| 2017-02-10 | 1.3140 | 1.5640 | 1.08% |
| 2017-02-03 | 1.3000 | 1.5500 | 0.70% |
| 2017-01-26 | 1.2910 | 1.5410 | 1.49% |
| 2017-01-13 | 1.2720 | 1.5220 | -2.15% |
| 2017-01-06 | 1.3000 | 1.5500 | 0.31% |
| 2016-12-30 | 1.2960 | 1.5460 | 0.08% |
| 2016-12-23 | 1.2950 | 1.5450 | 0.39% |
| 2016-12-16 | 1.2900 | 1.5400 | -5.01% |
| 2016-12-09 | 1.3580 | 1.6080 | 1.88% |
| 2016-12-02 | 1.3330 | 1.5830 | -0.15% |
| 2016-11-25 | 1.3350 | 1.5850 | 3.57% |
| 2016-11-18 | 1.2890 | 1.5390 | 0.08% |
| 2016-11-11 | 1.2880 | 1.5380 | 1.26% |
| 2016-11-04 | 1.2720 | 1.5220 | -0.24% |
| 2016-10-28 | 1.2750 | 1.5250 | 0.16% |
| 2016-10-21 | 1.2730 | 1.5230 | 0.79% |
| 2016-10-14 | 1.2630 | 1.5130 | 1.85% |
| 2016-09-30 | 1.2400 | 1.4900 | -2.52% |
| 2016-09-23 | 1.2720 | 1.5220 | 0.95% |
| 2016-09-14 | 1.2600 | 1.5100 | -2.48% |
| 2016-09-09 | 1.2920 | 1.5420 | 1.89% |
| 2016-09-02 | 1.2680 | 1.5180 | -3.21% |
| 2016-08-26 | 1.3100 | 1.5600 | 1.16% |
| 2016-08-12 | 1.2950 | 1.5450 | -1.07% |
| 2016-08-05 | 1.3090 | 1.5590 | -1.73% |
| 2016-07-29 | 1.3320 | 1.5820 | 3.74% |
| 2016-07-22 | 1.2840 | 1.5340 | -0.93% |
| 2016-07-15 | 1.2960 | 1.5460 | 2.94% |
| 2016-07-08 | 1.2590 | 1.5090 | 0.56% |
| 2016-07-01 | 1.2520 | 1.5020 | 4.07% |
| 2016-06-24 | 1.2030 | 1.4530 | -2.98% |
| 2016-06-08 | 1.2400 | 1.4900 | 1.81% |
| 2016-05-31 | 1.2180 | 1.4680 | 7.88% |
| 2016-05-06 | 1.1290 | 1.3790 | 3.96% |
| 2016-03-31 | 1.0860 | 1.3360 | 2.94% |
| 2016-03-18 | 1.0550 | 1.3050 | 4.15% |
| 2016-03-04 | 1.0130 | 1.2630 | 0.50% |
| 2016-02-26 | 1.0080 | 1.2580 | 0.90% |
| 2016-01-29 | 0.9990 | 1.2490 | -4.13% |
| 2016-01-22 | 1.0420 | 1.2920 | 0.77% |
| 2016-01-15 | 1.0340 | 1.2840 | -4.35% |
| 2016-01-08 | 1.0810 | 1.3310 | -10.29% |
| 2015-12-31 | 1.2050 | 1.4550 | -1.63% |
| 2015-12-25 | 1.2250 | 1.4750 | 3.29% |
| 2015-12-18 | 1.1860 | 1.4360 | 4.68% |
| 2015-11-27 | 1.1330 | 1.3830 | -5.90% |
| 2015-11-20 | 1.2040 | 1.4540 | 3.08% |
| 2015-11-06 | 1.1680 | 1.4180 | 4.38% |
| 2015-10-30 | 1.1190 | 1.3690 | 3.42% |
| 2015-10-23 | 1.0820 | 1.3320 | 0.74% |
| 2015-10-16 | 1.0740 | 1.3240 | 4.27% |
| 2015-09-30 | 1.0300 | 1.2800 | 0.19% |
| 2015-09-25 | 1.0280 | 1.2780 | -0.10% |
| 2015-09-18 | 1.0290 | 1.2790 | -1.91% |
| 2015-09-11 | 1.0490 | 1.2990 | -2.24% |
| 2015-08-21 | 1.0730 | 1.3230 | -21.51% |
| 2015-08-14 | 1.3670 | 1.3670 | 2.32% |
| 2015-08-07 | 1.3360 | 1.3360 | 1.60% |
| 2015-07-31 | 1.3150 | 1.3150 | 1.08% |
| 2015-07-17 | 1.3010 | 1.3010 | -0.76% |
| 2015-06-30 | 1.3110 | 1.3110 | -9.77% |
| 2015-06-12 | 1.4530 | 1.4530 | 4.61% |
| 2015-06-05 | 1.3890 | 1.3890 | 2.66% |
| 2015-05-29 | 1.3530 | 1.3530 | 4.56% |
| 2015-05-22 | 1.2940 | 1.2940 | 2.29% |
| 2015-05-15 | 1.2650 | 1.2650 | 1.93% |
| 2015-05-08 | 1.2410 | 1.2410 | 1.06% |
| 2015-04-30 | 1.2280 | 1.2280 | 0.57% |
| 2015-04-24 | 1.2210 | 1.2210 | 2.69% |
| 2015-04-17 | 1.1890 | 1.1890 | 1.62% |
| 2015-04-10 | 1.1700 | 1.1700 | 1.83% |
| 2015-04-03 | 1.1490 | 1.1490 | 0.70% |
| 2015-03-31 | 1.1410 | 1.1410 | 0.26% |
| 2015-03-27 | 1.1380 | 1.1380 | 0.44% |
| 2015-03-20 | 1.1330 | 1.1330 | 0.89% |
| 2015-03-13 | 1.1230 | 1.1230 | 2.37% |
| 2015-02-27 | 1.0970 | 1.0970 | 1.11% |
| 2015-02-13 | 1.0850 | 1.0850 | 0.09% |
| 2015-02-06 | 1.0840 | 1.0840 | 1.59% |
| 2015-01-30 | 1.0670 | 1.0670 | -0.74% |
| 2015-01-23 | 1.0750 | 1.0750 | 0.09% |
| 2015-01-16 | 1.0740 | 1.0740 | 2.68% |
| 2015-01-09 | 1.0460 | 1.0460 | -0.48% |
| 2014-12-26 | 1.0510 | 1.0510 | -1.13% |
| 2014-12-19 | 1.0630 | 1.0630 | -1.12% |
| 2014-12-12 | 1.0750 | 1.0750 | 1.13% |
| 2014-12-05 | 1.0630 | 1.0630 | -0.19% |
| 2014-11-28 | 1.0650 | 1.0650 | 0.19% |
| 2014-11-21 | 1.0630 | 1.0630 | 0.19% |
| 2014-11-14 | 1.0610 | 1.0610 | -0.38% |
| 2014-11-07 | 1.0650 | 1.0650 | -0.47% |
| 2014-10-31 | 1.0700 | 1.0700 | 1.04% |
| 2014-10-24 | 1.0590 | 1.0590 | -0.75% |
| 2014-10-17 | 1.0670 | 1.0670 | 1.72% |
| 2014-10-10 | 1.0490 | 1.0490 | 2.64% |
| 2014-09-30 | 1.0220 | 1.0220 | 0.79% |
| 2014-09-26 | 1.0140 | 1.0140 | 0.80% |
| 2014-09-19 | 1.0060 | 1.0060 | -1.57% |
| 2014-09-12 | 1.0220 | 1.0220 | 0.20% |
| 2014-09-05 | 1.0200 | 1.0200 | 2.00% |
| 2014-08-04 | 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 |
3.06% | 0.17% | 3.06% | -11.37% | -11.84% | 3.16% | -- | 42.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.1% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
71/2012 | 173/2012 | 96/2012 | 333/2012 | 605/2012 | 30/2012 | --/2012 | 258/2012 |
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 |
-14.05% | -0.04% | -3.35% | -- | 12.20% |
年化波动率 |
10.30% | 4.09% | 3.74% | -- | 3.16% |
最大回撤 |
24.04% | 24.04% | 31.25% | -- | 31.25% |
夏普比率 |
-1.62 | -0.33 | -1.13 | -- | 3.65 |
CALMAR比率 |
-0.58 | -0.00 | -0.11 | -- | 0.39 |
索提诺比率 |
-0.69 | -0.11 | -0.19 | -- | 0.31 |
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。
| 2018-03-01 | 1.1770 | 1.4270 | 0.17% |
| 2018-02-01 | 1.1230 | 1.3730 | -0.71% |
| 2017-12-01 | 1.1420 | 1.3920 | -7.00% |
| 2017-11-01 | 1.3010 | 1.5510 | 4.25% |
| 2017-10-01 | 1.2480 | 1.4980 | -7.90% |
| 2017-09-01 | 1.3280 | 1.5780 | -9.97% |
| 2017-06-01 | 1.4260 | 1.6760 | 0.71% |
| 2017-04-01 | 1.3870 | 1.6370 | 1.09% |
| 2017-03-01 | 1.3350 | 1.5850 | 0.00% |
| 2017-02-01 | 1.3280 | 1.5780 | 2.87% |
| 2017-01-01 | 1.2910 | 1.5410 | -0.69% |
| 2016-12-01 | 1.2960 | 1.5460 | -2.78% |
| 2016-11-01 | 1.3350 | 1.5850 | 4.71% |
| 2016-10-01 | 1.2750 | 1.5250 | 2.82% |
| 2016-09-01 | 1.2400 | 1.4900 | 0.00% |
| 2016-08-01 | 1.3100 | 1.5600 | -1.65% |
| 2016-07-01 | 1.3320 | 1.5820 | 10.72% |
| 2016-06-01 | 1.2030 | 1.4530 | -1.23% |
| 2016-05-01 | 1.2180 | 1.4680 | 12.15% |
| 2016-04-01 | 1.0860 | 1.3360 | 0.00% |
| 2016-03-01 | 1.0860 | 1.3360 | 7.74% |
| 2016-02-01 | 1.0080 | 1.2580 | 0.90% |
| 2016-01-01 | 0.9990 | 1.2490 | -17.10% |
| 2015-12-01 | 1.2050 | 1.4550 | 6.35% |
| 2015-11-01 | 1.1330 | 1.3830 | 1.25% |
| 2015-10-01 | 1.1190 | 1.3690 | 8.64% |
| 2015-09-01 | 1.0300 | 1.2800 | -4.01% |
| 2015-08-01 | 1.0730 | 1.3230 | -18.40% |
| 2015-07-01 | 1.3150 | 1.3150 | 0.31% |
| 2015-06-01 | 1.3110 | 1.3110 | -3.10% |
| 2015-05-01 | 1.3530 | 1.3530 | 10.18% |
| 2015-04-01 | 1.2280 | 1.2280 | 7.62% |
| 2015-03-01 | 1.1410 | 1.1410 | 4.01% |
| 2015-02-01 | 1.0970 | 1.0970 | 2.81% |
| 2015-01-01 | 1.0670 | 1.0670 | 1.52% |
| 2014-12-01 | 1.0510 | 1.0510 | -1.31% |
| 2014-11-01 | 1.0650 | 1.0650 | -0.47% |
| 2014-10-01 | 1.0700 | 1.0700 | 4.70% |
| 2014-09-01 | 1.0220 | 1.0220 | 2.20% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.1770 | 1.4270 | 0.00% |
| 2018-02-01 | 1.1750 | 1.4250 | 0.00% |
| 2017-12-01 | 1.1310 | 1.3810 | -7.81% |
| 2017-11-01 | 1.2480 | 1.4980 | 0.00% |
| 2017-10-01 | 1.2200 | 1.4700 | -6.84% |
| 2017-09-01 | 1.3280 | 1.5780 | -8.52% |
| 2017-06-01 | 1.4750 | 1.7250 | 0.00% |
| 2017-04-01 | 1.4160 | 1.6660 | 0.00% |
| 2017-03-01 | 1.3350 | 1.5850 | 0.00% |
| 2017-02-01 | 1.3210 | 1.5710 | 0.00% |
| 2017-01-01 | 1.3000 | 1.5500 | 0.00% |
| 2016-12-01 | 1.2960 | 1.5460 | -2.39% |
| 2016-11-01 | 1.3330 | 1.5830 | 0.00% |
| 2016-10-01 | 1.2720 | 1.5220 | 0.00% |
| 2016-09-01 | 1.2400 | 1.4900 | 0.00% |
| 2016-06-01 | 1.2030 | 1.4530 | 10.77% |
| 2016-03-01 | 1.0860 | 1.3360 | -9.88% |
| 2015-12-01 | 1.2050 | 1.4550 | 16.99% |
| 2015-09-01 | 1.0300 | 1.2800 | -21.43% |
| 2015-06-01 | 1.3110 | 1.3110 | 14.90% |
| 2015-03-01 | 1.1410 | 1.1410 | 8.56% |
| 2014-12-01 | 1.0510 | 1.0510 | 2.84% |
| 2014-09-01 | 1.0220 | 1.0220 | 2.20% |
基金全称 |
封闭期限 |
12月 |
|
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2014-08-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
1587 |
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 |
封闭期一年。每年打开两次，打开期间可以申购、赎回，定增类投资赎回时间由定增产品退出期决定，到期前不可赎回。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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