| 2015-11-30 | 1.0930 | 1.0930 | -3.09% |
| 2015-11-27 | 1.1278 | 1.1278 | 1.13% |
| 2015-11-26 | 1.1152 | 1.1152 | 0.00% |
| 2015-11-25 | 1.1152 | 1.1152 | 1.12% |
| 2015-11-24 | 1.1029 | 1.1029 | -0.67% |
| 2015-11-23 | 1.1103 | 1.1103 | 1.06% |
| 2015-11-20 | 1.0987 | 1.0987 | 1.45% |
| 2015-11-19 | 1.0830 | 1.0830 | -0.99% |
| 2015-11-18 | 1.0938 | 1.0938 | -0.67% |
| 2015-11-17 | 1.1012 | 1.1012 | 1.12% |
| 2015-11-16 | 1.0890 | 1.0890 | -0.96% |
| 2015-11-13 | 1.0996 | 1.0996 | 0.82% |
| 2015-11-12 | 1.0907 | 1.0907 | 0.62% |
| 2015-11-11 | 1.0840 | 1.0840 | 0.30% |
| 2015-11-10 | 1.0808 | 1.0808 | 0.39% |
| 2015-11-09 | 1.0766 | 1.0766 | 1.08% |
| 2015-11-06 | 1.0651 | 1.0651 | 0.35% |
| 2015-11-05 | 1.0614 | 1.0614 | 0.00% |
| 2015-11-04 | 1.0614 | 1.0614 | 2.07% |
| 2015-11-03 | 1.0399 | 1.0399 | -0.94% |
| 2015-11-02 | 1.0498 | 1.0498 | -0.31% |
| 2015-10-30 | 1.0531 | 1.0531 | 0.55% |
| 2015-10-29 | 1.0473 | 1.0473 | -0.85% |
| 2015-10-28 | 1.0563 | 1.0563 | 0.20% |
| 2015-10-27 | 1.0542 | 1.0542 | -0.02% |
| 2015-10-26 | 1.0544 | 1.0544 | 1.38% |
| 2015-10-23 | 1.0400 | 1.0400 | 2.02% |
| 2015-10-22 | 1.0194 | 1.0194 | -2.17% |
| 2015-10-21 | 1.0420 | 1.0420 | 0.23% |
| 2015-10-20 | 1.0396 | 1.0396 | 1.18% |
| 2015-10-19 | 1.0275 | 1.0275 | 0.15% |
| 2015-10-16 | 1.0260 | 1.0260 | 0.78% |
| 2015-10-15 | 1.0181 | 1.0181 | 0.19% |
| 2015-10-14 | 1.0162 | 1.0162 | 0.68% |
| 2015-10-13 | 1.0093 | 1.0093 | 2.07% |
| 2015-10-12 | 0.9888 | 0.9888 | 0.70% |
| 2015-10-09 | 0.9819 | 0.9819 | 2.03% |
| 2015-10-08 | 0.9624 | 0.9624 | 0.56% |
| 2015-09-30 | 0.9570 | 0.9570 | -0.15% |
| 2015-09-29 | 0.9584 | 0.9584 | 0.78% |
| 2015-09-28 | 0.9510 | 0.9510 | -1.65% |
| 2015-09-25 | 0.9670 | 0.9670 | 0.32% |
| 2015-09-24 | 0.9639 | 0.9639 | -0.81% |
| 2015-09-23 | 0.9718 | 0.9718 | 0.40% |
| 2015-09-22 | 0.9679 | 0.9679 | 1.37% |
| 2015-09-21 | 0.9548 | 0.9548 | 0.15% |
| 2015-09-18 | 0.9534 | 0.9534 | -0.72% |
| 2015-09-17 | 0.9603 | 0.9603 | 1.96% |
| 2015-09-16 | 0.9418 | 0.9418 | -1.94% |
| 2015-09-15 | 0.9604 | 0.9604 | -2.55% |
| 2015-09-14 | 0.9855 | 0.9855 | -0.03% |
| 2015-09-11 | 0.9858 | 0.9858 | -0.88% |
| 2015-09-10 | 0.9946 | 0.9946 | 1.16% |
| 2015-09-09 | 0.9832 | 0.9832 | 2.09% |
| 2015-09-08 | 0.9631 | 0.9631 | 1.06% |
| 2015-09-07 | 0.9530 | 0.9530 | -1.86% |
| 2015-09-02 | 0.9711 | 0.9711 | -1.79% |
| 2015-09-01 | 0.9888 | 0.9888 | -0.96% |
| 2015-08-31 | 0.9984 | 0.9984 | 2.13% |
| 2015-08-28 | 0.9776 | 0.9776 | 2.10% |
| 2015-08-27 | 0.9575 | 0.9575 | -1.66% |
| 2015-08-26 | 0.9737 | 0.9737 | -3.01% |
| 2015-08-25 | 1.0039 | 1.0039 | -2.99% |
| 2015-08-24 | 1.0348 | 1.0348 | -2.04% |
| 2015-08-21 | 1.0563 | 1.0563 | -1.47% |
| 2015-08-20 | 1.0721 | 1.0721 | 0.06% |
| 2015-08-19 | 1.0715 | 1.0715 | -1.73% |
| 2015-08-18 | 1.0904 | 1.0904 | 0.17% |
| 2015-08-17 | 1.0886 | 1.0886 | 0.26% |
| 2015-08-14 | 1.0858 | 1.0858 | 0.96% |
| 2015-08-13 | 1.0755 | 1.0755 | -0.77% |
| 2015-08-12 | 1.0839 | 1.0839 | 0.56% |
| 2015-08-11 | 1.0779 | 1.0779 | 1.88% |
| 2015-08-10 | 1.0580 | 1.0580 | 1.79% |
| 2015-08-07 | 1.0394 | 1.0394 | 0.04% |
| 2015-08-06 | 1.0390 | 1.0390 | 0.00% |
| 2015-08-05 | 1.0390 | 1.0390 | 0.20% |
| 2015-08-04 | 1.0369 | 1.0369 | 0.39% |
| 2015-08-03 | 1.0329 | 1.0329 | -1.28% |
| 2015-07-30 | 1.0463 | 1.0463 | 1.37% |
| 2015-07-29 | 1.0322 | 1.0322 | -0.57% |
| 2015-07-28 | 1.0381 | 1.0381 | -1.73% |
| 2015-07-27 | 1.0564 | 1.0564 | -0.07% |
| 2015-07-24 | 1.0571 | 1.0571 | 0.67% |
| 2015-07-23 | 1.0501 | 1.0501 | 0.22% |
| 2015-07-22 | 1.0478 | 1.0478 | 0.44% |
| 2015-07-21 | 1.0432 | 1.0432 | 0.66% |
| 2015-07-20 | 1.0364 | 1.0364 | 1.69% |
| 2015-07-17 | 1.0192 | 1.0192 | 1.39% |
| 2015-07-16 | 1.0052 | 1.0052 | -0.59% |
| 2015-07-15 | 1.0112 | 1.0112 | 2.84% |
| 2015-07-14 | 0.9833 | 0.9833 | 1.84% |
| 2015-07-13 | 0.9655 | 0.9655 | 0.76% |
| 2015-07-10 | 0.9582 | 0.9582 | 1.39% |
| 2015-07-09 | 0.9451 | 0.9451 | -1.33% |
| 2015-07-08 | 0.9578 | 0.9578 | -1.47% |
| 2015-07-07 | 0.9721 | 0.9721 | -1.93% |
| 2015-07-06 | 0.9912 | 0.9912 | -2.93% |
| 2015-07-03 | 1.0211 | 1.0211 | -4.27% |
| 2015-07-02 | 1.0666 | 1.0666 | -3.34% |
| 2015-06-30 | 1.1035 | 1.1035 | 0.41% |
| 2015-06-29 | 1.0990 | 1.0990 | -2.55% |
| 2015-06-26 | 1.1278 | 1.1278 | -2.12% |
| 2015-06-25 | 1.1522 | 1.1522 | -0.52% |
| 2015-06-24 | 1.1582 | 1.1582 | 0.10% |
| 2015-06-23 | 1.1570 | 1.1570 | 1.98% |
| 2015-06-19 | 1.1345 | 1.1345 | -3.36% |
| 2015-06-18 | 1.1739 | 1.1739 | -0.49% |
| 2015-06-17 | 1.1797 | 1.1797 | 0.59% |
| 2015-06-16 | 1.1728 | 1.1728 | -1.38% |
| 2015-06-15 | 1.1892 | 1.1892 | -0.88% |
| 2015-06-12 | 1.1998 | 1.1998 | 0.30% |
| 2015-06-11 | 1.1962 | 1.1962 | 1.41% |
| 2015-06-10 | 1.1796 | 1.1796 | 1.43% |
| 2015-06-09 | 1.1630 | 1.1630 | -0.31% |
| 2015-06-08 | 1.1666 | 1.1666 | 0.86% |
| 2015-06-05 | 1.1567 | 1.1567 | 0.30% |
| 2015-06-04 | 1.1532 | 1.1532 | -0.17% |
| 2015-06-03 | 1.1552 | 1.1552 | 1.31% |
| 2015-06-02 | 1.1403 | 1.1403 | 1.89% |
| 2015-06-01 | 1.1191 | 1.1191 | 1.30% |
| 2015-05-29 | 1.1047 | 1.1047 | -0.50% |
| 2015-05-28 | 1.1102 | 1.1102 | -1.07% |
| 2015-05-27 | 1.1222 | 1.1222 | -0.02% |
| 2015-05-26 | 1.1224 | 1.1224 | 1.19% |
| 2015-05-25 | 1.1092 | 1.1092 | 0.41% |
| 2015-05-22 | 1.1047 | 1.1047 | 0.76% |
| 2015-05-21 | 1.0964 | 1.0964 | 0.51% |
| 2015-05-20 | 1.0908 | 1.0908 | 0.31% |
| 2015-05-19 | 1.0874 | 1.0874 | 0.56% |
| 2015-05-18 | 1.0813 | 1.0813 | 0.50% |
| 2015-05-15 | 1.0759 | 1.0759 | -0.30% |
| 2015-05-14 | 1.0791 | 1.0791 | -0.63% |
| 2015-05-13 | 1.0859 | 1.0859 | 0.01% |
| 2015-05-12 | 1.0858 | 1.0858 | 0.51% |
| 2015-05-11 | 1.0803 | 1.0803 | 1.68% |
| 2015-05-08 | 1.0624 | 1.0624 | 1.24% |
| 2015-05-07 | 1.0494 | 1.0494 | -0.07% |
| 2015-05-06 | 1.0501 | 1.0501 | -0.22% |
| 2015-05-05 | 1.0524 | 1.0524 | -0.95% |
| 2015-05-04 | 1.0625 | 1.0625 | -0.17% |
| 2015-04-30 | 1.0643 | 1.0643 | 0.73% |
| 2015-04-29 | 1.0566 | 1.0566 | 1.23% |
| 2015-04-28 | 1.0438 | 1.0438 | -1.46% |
| 2015-04-27 | 1.0593 | 1.0593 | 0.49% |
| 2015-04-24 | 1.0541 | 1.0541 | -0.43% |
| 2015-04-23 | 1.0587 | 1.0587 | -8.63% |
| 2015-04-22 | 1.1587 | 1.1587 | 10.85% |
| 2015-04-20 | 1.0453 | 1.0453 | -0.79% |
| 2015-04-17 | 1.0536 | 1.0536 | 0.01% |
| 2015-04-16 | 1.0535 | 1.0535 | 0.85% |
| 2015-04-15 | 1.0446 | 1.0446 | -0.80% |
| 2015-04-14 | 1.0530 | 1.0530 | 0.02% |
| 2015-04-13 | 1.0528 | 1.0528 | 0.42% |
| 2015-04-10 | 1.0484 | 1.0484 | 0.31% |
| 2015-04-09 | 1.0452 | 1.0452 | 0.50% |
| 2015-04-08 | 1.0400 | 1.0400 | 0.16% |
| 2015-04-07 | 1.0383 | 1.0383 | 0.00% |
| 2015-04-04 | 1.0383 | 1.0383 | 0.31% |
| 2015-04-03 | 1.0351 | 1.0351 | 0.50% |
| 2015-04-02 | 1.0300 | 1.0300 | 0.45% |
| 2015-04-01 | 1.0254 | 1.0254 | 0.24% |
| 2015-03-31 | 1.0229 | 1.0229 | -0.23% |
| 2015-03-30 | 1.0253 | 1.0253 | 0.45% |
| 2015-03-27 | 1.0207 | 1.0207 | 0.16% |
| 2015-03-26 | 1.0191 | 1.0191 | 0.43% |
| 2015-03-25 | 1.0147 | 1.0147 | -0.04% |
| 2015-03-24 | 1.0151 | 1.0151 | 0.02% |
| 2015-03-23 | 1.0149 | 1.0149 | 0.21% |
| 2015-03-20 | 1.0128 | 1.0128 | 0.17% |
| 2015-03-19 | 1.0111 | 1.0111 | -0.04% |
| 2015-03-18 | 1.0115 | 1.0115 | 0.18% |
| 2015-03-17 | 1.0097 | 1.0097 | 0.21% |
| 2015-03-16 | 1.0076 | 1.0076 | 0.26% |
| 2015-03-13 | 1.0050 | 1.0050 | 0.13% |
| 2015-03-12 | 1.0037 | 1.0037 | 0.04% |
| 2015-03-11 | 1.0033 | 1.0033 | -0.01% |
| 2015-03-10 | 1.0034 | 1.0034 | 0.08% |
| 2015-03-09 | 1.0026 | 1.0026 | 0.09% |
| 2015-03-06 | 1.0017 | 1.0017 | -0.03% |
| 2015-03-05 | 1.0020 | 1.0020 | -0.02% |
| 2015-03-04 | 1.0022 | 1.0022 | 0.17% |
| 2015-03-03 | 1.0005 | 1.0005 | 0.03% |
| 2015-03-02 | 1.0002 | 1.0002 | -0.01% |
| 2015-02-27 | 1.0003 | 1.0003 | 0.00% |
| 2015-02-26 | 1.0003 | 1.0003 | -0.01% |
| 2015-02-25 | 1.0004 | 1.0004 | 0.04% |
| 2015-02-17 | 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 |
9.30% | 3.79% | 11.80% | -1.06% | -- | -- | -- | 9.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.33% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | -- | -- | -- | -- |
同类排名 |
63/603 | 104/403 | 67/369 | 208/304 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -- |
年化波动率 |
-- | -- | -- | -- | 15.73% |
最大回撤 |
-- | -- | -- | -- | -21.50% |
夏普比率 |
-- | -- | -- | -- | 0.57 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | 1.29 |
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。
| 2015-11-01 | 1.0930 | 1.0930 | 3.79% |
| 2015-10-01 | 1.0531 | 1.0531 | 10.04% |
| 2015-09-01 | 0.9570 | 0.9570 | -4.15% |
| 2015-08-01 | 0.9984 | 0.9984 | -4.58% |
| 2015-07-01 | 1.0463 | 1.0463 | -5.18% |
| 2015-06-01 | 1.1035 | 1.1035 | -0.11% |
| 2015-05-01 | 1.1047 | 1.1047 | 3.80% |
| 2015-04-01 | 1.0643 | 1.0643 | 4.05% |
| 2015-03-01 | 1.0229 | 1.0229 | 2.26% |
| 2015-02-01 | 1.0003 | 1.0003 | 0.03% |
| 2015-09-01 | 0.9570 | 0.9570 | -13.28% |
| 2015-06-01 | 1.1035 | 1.1035 | 7.88% |
| 2015-03-01 | 1.0229 | 1.0229 | 2.29% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-18 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
555 |
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
1% |
开放日 |
无 |
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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