2016-04-11 | 1.4491 | 1.4491 | 0.01% |
2016-04-05 | 1.4489 | 1.4489 | 26.10% |
2016-02-05 | 1.1490 | 1.1490 | -18.76% |
2016-01-05 | 1.4143 | 1.4143 | -4.46% |
2015-11-30 | 1.4803 | 1.4803 | 3.34% |
2015-11-27 | 1.4325 | 1.4325 | -4.30% |
2015-11-26 | 1.4968 | 1.4968 | -0.47% |
2015-11-25 | 1.5039 | 1.5039 | 0.84% |
2015-11-24 | 1.4914 | 1.4914 | 0.46% |
2015-11-23 | 1.4846 | 1.4846 | -3.66% |
2015-11-20 | 1.5410 | 1.5410 | 3.40% |
2015-11-19 | 1.4904 | 1.4904 | 49.91% |
2015-11-18 | 0.9942 | 0.9942 | 0.00% |
2015-11-17 | 0.9942 | 0.9942 | 0.00% |
2015-11-16 | 0.9942 | 0.9942 | -0.01% |
2015-11-13 | 0.9943 | 0.9943 | 0.00% |
2015-11-12 | 0.9943 | 0.9943 | 0.00% |
2015-11-11 | 0.9943 | 0.9943 | 0.00% |
2015-11-10 | 0.9943 | 0.9943 | -0.01% |
2015-11-09 | 0.9944 | 0.9944 | 0.00% |
2015-11-06 | 0.9944 | 0.9944 | -0.01% |
2015-11-05 | 0.9945 | 0.9945 | 0.00% |
2015-11-04 | 0.9945 | 0.9945 | 0.00% |
2015-11-03 | 0.9945 | 0.9945 | 0.79% |
2015-11-02 | 0.9867 | 0.9867 | 0.00% |
2015-10-30 | 0.9867 | 0.9867 | 0.00% |
2015-10-29 | 0.9867 | 0.9867 | 0.00% |
2015-10-28 | 0.9867 | 0.9867 | 0.00% |
2015-10-27 | 0.9867 | 0.9867 | 0.01% |
2015-10-26 | 0.9866 | 0.9866 | 0.01% |
2015-10-23 | 0.9865 | 0.9865 | 0.00% |
2015-10-22 | 0.9865 | 0.9865 | 0.00% |
2015-10-21 | 0.9865 | 0.9865 | 0.00% |
2015-10-20 | 0.9865 | 0.9865 | 0.01% |
2015-10-19 | 0.9864 | 0.9864 | 0.00% |
2015-10-16 | 0.9864 | 0.9864 | 0.01% |
2015-10-15 | 0.9863 | 0.9863 | 0.00% |
2015-10-14 | 0.9863 | 0.9863 | 0.00% |
2015-10-13 | 0.9863 | 0.9863 | 0.00% |
2015-10-12 | 0.9863 | 0.9863 | 0.01% |
2015-10-09 | 0.9862 | 0.9862 | 0.01% |
2015-10-08 | 0.9861 | 0.9861 | 0.01% |
2015-09-30 | 0.9860 | 0.9860 | 0.00% |
2015-09-29 | 0.9860 | 0.9860 | 0.01% |
2015-09-28 | 0.9859 | 0.9859 | 0.00% |
2015-09-25 | 0.9859 | 0.9859 | 0.01% |
2015-09-24 | 0.9858 | 0.9858 | 0.00% |
2015-09-23 | 0.9858 | 0.9858 | 0.00% |
2015-09-22 | 0.9858 | 0.9858 | 0.01% |
2015-09-21 | 0.9857 | 0.9857 | 0.00% |
2015-09-18 | 0.9857 | 0.9857 | 0.01% |
2015-09-17 | 0.9856 | 0.9856 | 0.00% |
2015-09-16 | 0.9856 | 0.9856 | 0.00% |
2015-09-15 | 0.9856 | 0.9856 | 0.00% |
2015-09-14 | 0.9856 | 0.9856 | 0.01% |
2015-09-11 | 0.9855 | 0.9855 | 0.00% |
2015-09-10 | 0.9855 | 0.9855 | 0.01% |
2015-09-09 | 0.9854 | 0.9854 | 0.00% |
2015-09-08 | 0.9854 | 0.9854 | 0.00% |
2015-09-07 | 0.9854 | 0.9854 | 0.02% |
2015-09-02 | 0.9852 | 0.9852 | 0.00% |
2015-09-01 | 0.9852 | 0.9852 | 0.00% |
2015-08-31 | 0.9852 | 0.9852 | 0.00% |
2015-08-28 | 0.9852 | 0.9852 | 0.01% |
2015-08-27 | 0.9851 | 0.9851 | 0.00% |
2015-08-26 | 0.9851 | 0.9851 | 0.00% |
2015-08-25 | 0.9851 | 0.9851 | 0.00% |
2015-08-24 | 0.9851 | 0.9851 | 0.01% |
2015-08-21 | 0.9850 | 0.9850 | 0.00% |
2015-08-20 | 0.9850 | 0.9850 | 0.01% |
2015-08-19 | 0.9849 | 0.9849 | 0.00% |
2015-08-18 | 0.9849 | 0.9849 | 0.00% |
2015-08-17 | 0.9849 | 0.9849 | 0.01% |
2015-08-14 | 0.9848 | 0.9848 | 0.00% |
2015-08-13 | 0.9848 | 0.9848 | 0.01% |
2015-08-12 | 0.9847 | 0.9847 | 0.00% |
2015-08-11 | 0.9847 | 0.9847 | 0.00% |
2015-08-10 | 0.9847 | 0.9847 | 0.01% |
2015-08-07 | 0.9846 | 0.9846 | 0.00% |
2015-08-06 | 0.9846 | 0.9846 | 0.00% |
2015-08-05 | 0.9846 | 0.9846 | 0.01% |
2015-08-04 | 0.9845 | 0.9845 | 0.00% |
2015-08-03 | 0.9845 | 0.9845 | 0.00% |
2015-07-31 | 0.9845 | 0.9845 | 0.01% |
2015-07-30 | 0.9844 | 0.9844 | 0.00% |
2015-07-29 | 0.9844 | 0.9844 | 0.00% |
2015-07-28 | 0.9844 | 0.9844 | 0.00% |
2015-07-27 | 0.9844 | 0.9844 | 0.01% |
2015-07-24 | 0.9843 | 0.9843 | 0.00% |
2015-07-23 | 0.9843 | 0.9843 | 0.01% |
2015-07-22 | 0.9842 | 0.9842 | 0.00% |
2015-07-21 | 0.9842 | 0.9842 | 0.00% |
2015-07-20 | 0.9842 | 0.9842 | 0.01% |
2015-07-17 | 0.9841 | 0.9841 | 0.00% |
2015-07-16 | 0.9841 | 0.9841 | 0.00% |
2015-07-15 | 0.9841 | 0.9841 | 0.01% |
2015-07-14 | 0.9840 | 0.9840 | 0.00% |
2015-07-13 | 0.9840 | 0.9840 | 0.01% |
2015-07-10 | 0.9839 | 0.9839 | 0.00% |
2015-07-09 | 0.9839 | 0.9839 | 0.00% |
2015-07-08 | 0.9839 | 0.9839 | 0.01% |
2015-07-07 | 0.9838 | 0.9838 | 0.00% |
2015-07-06 | 0.9838 | 0.9838 | 0.01% |
2015-07-03 | 0.9837 | 0.9837 | 0.00% |
2015-07-02 | 0.9837 | 0.9837 | 0.00% |
2015-07-01 | 0.9837 | 0.9837 | 0.00% |
2015-06-30 | 0.9837 | 0.9837 | 0.00% |
2015-06-29 | 0.9837 | 0.9837 | 0.01% |
2015-06-26 | 0.9836 | 0.9836 | 0.00% |
2015-06-25 | 0.9836 | 0.9836 | 0.01% |
2015-06-24 | 0.9835 | 0.9835 | 0.00% |
2015-06-23 | 0.9835 | 0.9835 | 0.01% |
2015-06-19 | 0.9834 | 0.9834 | 0.00% |
2015-06-18 | 0.9834 | 0.9834 | 0.00% |
2015-06-17 | 0.9834 | 0.9834 | 0.01% |
2015-06-16 | 0.9833 | 0.9833 | 0.00% |
2015-06-15 | 0.9833 | 0.9833 | 0.01% |
2015-06-12 | 0.9832 | 0.9832 | 0.00% |
2015-06-11 | 0.9832 | 0.9832 | 0.00% |
2015-06-10 | 0.9832 | 0.9832 | 0.00% |
2015-06-09 | 0.9832 | 0.9832 | 0.01% |
2015-06-08 | 0.9831 | 0.9831 | 0.01% |
2015-06-05 | 0.9830 | 0.9830 | 0.00% |
2015-06-04 | 0.9830 | 0.9830 | 0.00% |
2015-06-03 | 0.9830 | 0.9830 | 0.00% |
2015-06-02 | 0.9830 | 0.9830 | 0.01% |
2015-06-01 | 0.9829 | 0.9829 | 0.00% |
2015-05-29 | 0.9829 | 0.9829 | 0.00% |
2015-05-28 | 0.9829 | 0.9829 | 0.00% |
2015-05-27 | 0.9829 | 0.9829 | 0.01% |
2015-05-26 | 0.9828 | 0.9828 | 0.00% |
2015-05-25 | 0.9828 | 0.9828 | 0.01% |
2015-05-22 | 0.9827 | 0.9827 | 0.00% |
2015-05-21 | 0.9827 | 0.9827 | 0.00% |
2015-05-20 | 0.9827 | 0.9827 | 0.00% |
2015-05-19 | 0.9827 | 0.9827 | 0.01% |
2015-05-18 | 0.9826 | 0.9826 | 0.01% |
2015-05-15 | 0.9825 | 0.9825 | 0.00% |
2015-05-14 | 0.9825 | 0.9825 | 0.00% |
2015-05-13 | 0.9825 | 0.9825 | 0.00% |
2015-05-12 | 0.9825 | 0.9825 | 0.01% |
2015-05-11 | 0.9824 | 0.9824 | 0.00% |
2015-05-08 | 0.9824 | 0.9824 | 0.01% |
2015-05-07 | 0.9823 | 0.9823 | 0.00% |
2015-05-06 | 0.9823 | 0.9823 | 0.00% |
2015-05-05 | 0.9823 | 0.9823 | 0.00% |
2015-05-04 | 0.9823 | 0.9823 | 0.01% |
2015-04-30 | 0.9822 | 0.9822 | 0.00% |
2015-04-29 | 0.9822 | 0.9822 | 0.01% |
2015-04-28 | 0.9821 | 0.9821 | 0.00% |
2015-04-27 | 0.9821 | 0.9821 | 0.01% |
2015-04-24 | 0.9820 | 0.9820 | 0.00% |
2015-04-23 | 0.9820 | 0.9820 | 0.00% |
2015-04-22 | 0.9820 | 0.9820 | 0.00% |
2015-04-21 | 0.9820 | 0.9820 | 0.01% |
2015-04-20 | 0.9819 | 0.9819 | 0.00% |
2015-04-17 | 0.9819 | 0.9819 | 0.01% |
2015-04-16 | 0.9818 | 0.9818 | 0.00% |
2015-04-15 | 0.9818 | 0.9818 | 0.00% |
2015-04-14 | 0.9818 | 0.9818 | 0.00% |
2015-04-13 | 0.9818 | 0.9818 | 0.01% |
2015-04-10 | 0.9817 | 0.9817 | 0.01% |
2015-04-09 | 0.9816 | 0.9816 | 0.00% |
2015-04-08 | 0.9816 | 0.9816 | 0.00% |
2015-04-07 | 0.9816 | 0.9816 | 0.01% |
2015-04-03 | 0.9815 | 0.9815 | 0.00% |
2015-04-02 | 0.9815 | 0.9815 | 0.01% |
2015-04-01 | 0.9814 | 0.9814 | -0.01% |
2015-03-31 | 0.9815 | 0.9815 | 0.01% |
2015-03-30 | 0.9814 | 0.9814 | 0.00% |
2015-03-27 | 0.9814 | 0.9814 | 0.01% |
2015-03-26 | 0.9813 | 0.9813 | 0.00% |
2015-03-25 | 0.9813 | 0.9813 | 0.00% |
2015-03-24 | 0.9813 | 0.9813 | 0.01% |
2015-03-23 | 0.9812 | 0.9812 | 0.00% |
2015-03-20 | 0.9812 | 0.9812 | 0.01% |
2015-03-19 | 0.9811 | 0.9811 | 0.00% |
2015-03-18 | 0.9811 | 0.9811 | 0.00% |
2015-03-17 | 0.9811 | 0.9811 | 0.00% |
2015-03-16 | 0.9811 | 0.9811 | 0.01% |
2015-03-13 | 0.9810 | 0.9810 | 0.00% |
2015-03-12 | 0.9810 | 0.9810 | 0.01% |
2015-03-11 | 0.9809 | 0.9809 | 0.00% |
2015-03-10 | 0.9809 | 0.9809 | 0.00% |
2015-03-09 | 0.9809 | 0.9809 | 0.01% |
2015-03-06 | 0.9808 | 0.9808 | 0.00% |
2015-03-05 | 0.9808 | 0.9808 | 0.00% |
2015-03-04 | 0.9808 | 0.9808 | 0.01% |
2015-03-03 | 0.9807 | 0.9807 | 0.00% |
2015-03-02 | 0.9807 | 0.9807 | 0.00% |
2015-02-27 | 0.9807 | 0.9807 | 0.01% |
2015-02-26 | 0.9806 | 0.9806 | 0.00% |
2015-02-25 | 0.9806 | 0.9806 | 0.02% |
2015-02-17 | 0.9804 | 0.9804 | 0.00% |
2015-02-16 | 0.9804 | 0.9804 | 0.01% |
2015-02-13 | 0.9803 | 0.9803 | 0.00% |
2015-02-12 | 0.9803 | 0.9803 | 0.01% |
2015-02-11 | 0.9802 | 0.9802 | 0.00% |
2015-02-10 | 0.9802 | 0.9802 | 0.00% |
2015-02-09 | 0.9802 | 0.9802 | 0.01% |
2015-02-06 | 0.9801 | 0.9801 | 0.00% |
2015-02-05 | 0.9801 | 0.9801 | 0.00% |
2015-02-04 | 0.9801 | 0.9801 | 0.01% |
2015-02-03 | 0.9800 | 0.9800 | 0.00% |
2015-02-02 | 0.9800 | 0.9800 | 0.00% |
2015-01-30 | 0.9800 | 0.9800 | 0.00% |
2015-01-29 | 0.9800 | 0.9800 | 0.01% |
2015-01-28 | 0.9799 | 0.9799 | 0.00% |
2015-01-27 | 0.9799 | 0.9799 | 0.00% |
2015-01-26 | 0.9799 | 0.9799 | 0.01% |
2015-01-23 | 0.9798 | 0.9798 | 0.00% |
2015-01-22 | 0.9798 | 0.9798 | 0.01% |
2015-01-21 | 0.9797 | 0.9797 | 0.00% |
2015-01-20 | 0.9797 | 0.9797 | 0.00% |
2015-01-19 | 0.9797 | 0.9797 | 0.01% |
2015-01-16 | 0.9796 | 0.9796 | 0.00% |
2015-01-15 | 0.9796 | 0.9796 | 0.00% |
2015-01-14 | 0.9796 | 0.9796 | 0.01% |
2015-01-13 | 0.9795 | 0.9795 | 0.00% |
2015-01-12 | 0.9795 | 0.9795 | 0.01% |
2015-01-09 | 0.9794 | 0.9794 | 0.00% |
2015-01-08 | 0.9794 | 0.9794 | 0.00% |
2015-01-07 | 0.9794 | 0.9794 | 0.00% |
2015-01-06 | 0.9794 | 0.9794 | 0.01% |
2015-01-05 | 0.9793 | 0.9793 | -0.19% |
2014-12-31 | 0.9812 | 0.9812 | 0.01% |
2014-12-30 | 0.9811 | 0.9811 | 0.00% |
2014-12-29 | 0.9811 | 0.9811 | 0.01% |
2014-12-26 | 0.9810 | 0.9810 | 0.00% |
2014-12-25 | 0.9810 | 0.9810 | 0.00% |
2014-12-24 | 0.9810 | 0.9810 | 0.01% |
2014-12-23 | 0.9809 | 0.9809 | 0.00% |
2014-12-22 | 0.9809 | 0.9809 | 0.01% |
2014-12-19 | 0.9808 | 0.9808 | 0.00% |
2014-12-18 | 0.9808 | 0.9808 | 0.00% |
2014-12-17 | 0.9808 | 0.9808 | -1.94% |
2014-12-16 | 1.0002 | 1.0002 | 0.01% |
2014-12-15 | 1.0001 | 1.0001 | 0.01% |
2014-12-12 | 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 |
0.00% | 26.12% | 2.46% | 46.94% | 47.61% | -- | -- | 44.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.15% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
187/603 | 25/403 | 147/369 | 34/304 | 47/187 | -- | -- | -- |
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 |
47.61% | -- | -- | -- | 20.38% |
年化波动率 |
55.50% | -- | -- | -- | 49.01% |
最大回撤 |
-25.44% | -- | -- | -- | -25.44% |
夏普比率 |
0.83 | -- | -- | -- | 0.68 |
CALMAR比率 |
1.87 | -- | -- | -- | 0.80 |
索提诺比率 |
1.87 | -- | -- | -- | 1.31 |
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。
2016-04-01 | 1.4491 | 1.4491 | 26.12% |
2016-03-01 | 1.1490 | 1.1490 | 0.00% |
2016-02-01 | 1.1490 | 1.1490 | -18.76% |
2016-01-01 | 1.4143 | 1.4143 | -4.46% |
2015-12-01 | 1.4803 | 1.4803 | 0.00% |
2015-11-01 | 1.4803 | 1.4803 | 50.03% |
2015-10-01 | 0.9867 | 0.9867 | 0.07% |
2015-09-01 | 0.9860 | 0.9860 | 0.08% |
2015-08-01 | 0.9852 | 0.9852 | 0.07% |
2015-07-01 | 0.9845 | 0.9845 | 0.08% |
2015-06-01 | 0.9837 | 0.9837 | 0.08% |
2015-05-01 | 0.9829 | 0.9829 | 0.07% |
2015-04-01 | 0.9822 | 0.9822 | 0.07% |
2015-03-01 | 0.9815 | 0.9815 | 0.08% |
2015-02-01 | 0.9807 | 0.9807 | 0.07% |
2015-01-01 | 0.9800 | 0.9800 | -0.12% |
2014-12-01 | 0.9812 | 0.9812 | -1.88% |
2016-03-01 | 1.1490 | 1.1490 | -22.38% |
2015-12-01 | 1.4803 | 1.4803 | 50.13% |
2015-09-01 | 0.9860 | 0.9860 | 0.23% |
2015-06-01 | 0.9837 | 0.9837 | 0.22% |
2015-03-01 | 0.9815 | 0.9815 | 0.03% |
2014-12-01 | 0.9812 | 0.9812 | -1.88% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2014-12-12 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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