| 2017-06-16 | 1.0547 | 1.0547 | 0.01% |
| 2017-06-09 | 1.0546 | 1.0546 | 0.07% |
| 2017-06-02 | 1.0539 | 1.0539 | -0.28% |
| 2017-05-19 | 1.0569 | 1.0569 | -1.15% |
| 2017-04-28 | 1.0692 | 1.0692 | 0.40% |
| 2017-04-21 | 1.0649 | 1.0649 | -0.55% |
| 2017-04-14 | 1.0708 | 1.0708 | -1.13% |
| 2017-04-07 | 1.0830 | 1.0830 | 0.88% |
| 2017-03-31 | 1.0735 | 1.0735 | -1.15% |
| 2017-03-17 | 1.0860 | 1.0860 | 2.22% |
| 2017-03-03 | 1.0624 | 1.0624 | 3.40% |
| 2017-02-17 | 1.0275 | 1.0275 | -0.17% |
| 2017-02-10 | 1.0292 | 1.0292 | 0.97% |
| 2017-02-03 | 1.0193 | 1.0193 | -0.20% |
| 2017-01-26 | 1.0213 | 1.0213 | 1.30% |
| 2017-01-20 | 1.0082 | 1.0082 | 0.37% |
| 2017-01-13 | 1.0045 | 1.0045 | -1.33% |
| 2017-01-06 | 1.0180 | 1.0180 | 0.02% |
| 2016-12-30 | 1.0178 | 1.0178 | 0.05% |
| 2016-12-23 | 1.0173 | 1.0173 | -0.05% |
| 2016-12-16 | 1.0178 | 1.0178 | -0.38% |
| 2016-12-09 | 1.0217 | 1.0217 | -0.63% |
| 2016-12-02 | 1.0282 | 1.0282 | -3.81% |
| 2016-11-25 | 1.0689 | 1.0689 | 0.91% |
| 2016-11-18 | 1.0593 | 1.0593 | -1.18% |
| 2016-11-11 | 1.0720 | 1.0720 | 1.52% |
| 2016-11-04 | 1.0560 | 1.0560 | -0.53% |
| 2016-10-28 | 1.0616 | 1.0616 | 1.31% |
| 2016-10-14 | 1.0479 | 1.0479 | 0.84% |
| 2016-09-30 | 1.0392 | 1.0392 | -0.76% |
| 2016-09-23 | 1.0472 | 1.0472 | 0.67% |
| 2016-09-14 | 1.0402 | 1.0402 | -1.09% |
| 2016-09-09 | 1.0517 | 1.0517 | 0.25% |
| 2016-09-02 | 1.0491 | 1.0491 | 0.16% |
| 2016-08-26 | 1.0474 | 1.0474 | 0.08% |
| 2016-08-19 | 1.0466 | 1.0466 | 0.81% |
| 2016-08-12 | 1.0382 | 1.0382 | 0.35% |
| 2016-08-05 | 1.0346 | 1.0346 | -1.70% |
| 2016-07-29 | 1.0525 | 1.0525 | 0.55% |
| 2016-07-22 | 1.0467 | 1.0467 | -0.16% |
| 2016-07-15 | 1.0484 | 1.0484 | -0.80% |
| 2016-07-08 | 1.0569 | 1.0569 | 1.18% |
| 2016-07-01 | 1.0446 | 1.0446 | 0.00% |
| 2016-06-30 | 1.0446 | 1.0446 | 0.22% |
| 2016-06-24 | 1.0423 | 1.0423 | -0.12% |
| 2016-06-17 | 1.0436 | 1.0436 | -1.04% |
| 2016-06-08 | 1.0546 | 1.0546 | -0.72% |
| 2016-06-03 | 1.0623 | 1.0623 | 0.65% |
| 2016-05-27 | 1.0554 | 1.0554 | 0.15% |
| 2016-05-20 | 1.0538 | 1.0538 | 0.43% |
| 2016-05-13 | 1.0493 | 1.0493 | -2.76% |
| 2016-04-01 | 1.0791 | 1.0791 | 0.33% |
| 2016-02-26 | 1.0755 | 1.0755 | -1.15% |
| 2016-02-19 | 1.0880 | 1.0880 | 0.56% |
| 2016-02-05 | 1.0819 | 1.0819 | 0.61% |
| 2016-01-29 | 1.0753 | 1.0753 | -0.02% |
| 2016-01-22 | 1.0755 | 1.0755 | -0.08% |
| 2016-01-15 | 1.0764 | 1.0764 | -0.08% |
| 2016-01-08 | 1.0773 | 1.0773 | -1.05% |
| 2015-12-31 | 1.0887 | 1.0887 | 0.17% |
| 2015-12-25 | 1.0869 | 1.0869 | -0.31% |
| 2015-12-18 | 1.0903 | 1.0903 | 2.98% |
| 2015-12-11 | 1.0588 | 1.0588 | -0.27% |
| 2015-12-04 | 1.0617 | 1.0617 | -0.92% |
| 2015-11-27 | 1.0716 | 1.0716 | 2.43% |
| 2015-11-20 | 1.0462 | 1.0462 | 4.41% |
| 2015-11-13 | 1.0020 | 1.0020 | 0.76% |
| 2015-11-06 | 0.9944 | 0.9944 | 1.05% |
| 2015-10-30 | 0.9841 | 0.9841 | -0.11% |
| 2015-10-23 | 0.9852 | 0.9852 | 0.38% |
| 2015-10-16 | 0.9815 | 0.9815 | 1.48% |
| 2015-10-09 | 0.9672 | 0.9672 | 0.37% |
| 2015-09-30 | 0.9636 | 0.9636 | -0.07% |
| 2015-09-25 | 0.9643 | 0.9643 | 0.22% |
| 2015-09-18 | 0.9622 | 0.9622 | -0.55% |
| 2015-09-11 | 0.9675 | 0.9675 | -0.11% |
| 2015-09-02 | 0.9686 | 0.9686 | -0.29% |
| 2015-08-21 | 0.9714 | 0.9714 | -0.82% |
| 2015-08-14 | 0.9794 | 0.9794 | 1.05% |
| 2015-08-07 | 0.9692 | 0.9692 | -0.05% |
| 2015-07-31 | 0.9697 | 0.9697 | -1.39% |
| 2015-07-24 | 0.9834 | 0.9834 | 1.84% |
| 2015-07-17 | 0.9656 | 0.9656 | 0.94% |
| 2015-07-10 | 0.9566 | 0.9566 | 1.42% |
| 2015-07-03 | 0.9432 | 0.9432 | -5.68% |
| 2015-06-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-20 | 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 |
3.63% | -0.21% | -2.88% | 3.63% | 1.06% | -- | -- | 5.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
141/2005 | 457/2005 | 512/2005 | 152/2005 | 327/2005 | --/2005 | --/2005 | 490/2005 |
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 |
1.06% | 2.73% | -- | -- | 2.63% |
年化波动率 |
1.94% | 1.94% | -- | -- | 1.87% |
最大回撤 |
6.30% | 7.87% | -- | -- | 7.87% |
夏普比率 |
-0.79 | 0.74 | -- | -- | 0.74 |
CALMAR比率 |
0.17 | 0.35 | -- | -- | 0.33 |
索提诺比率 |
-0.24 | 0.02 | -- | -- | 0.00 |
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。
| 2017-06-01 | 1.0547 | 1.0547 | 0.08% |
| 2017-05-01 | 1.0569 | 1.0569 | -1.15% |
| 2017-04-01 | 1.0692 | 1.0692 | -1.27% |
| 2017-03-01 | 1.0735 | 1.0735 | 0.00% |
| 2017-02-01 | 1.0275 | 1.0275 | 1.91% |
| 2017-01-01 | 1.0213 | 1.0213 | 0.32% |
| 2016-12-01 | 1.0178 | 1.0178 | -1.01% |
| 2016-11-01 | 1.0689 | 1.0689 | 0.69% |
| 2016-10-01 | 1.0616 | 1.0616 | 2.16% |
| 2016-09-01 | 1.0392 | 1.0392 | -0.52% |
| 2016-08-01 | 1.0474 | 1.0474 | -0.48% |
| 2016-07-01 | 1.0525 | 1.0525 | 0.76% |
| 2016-06-01 | 1.0446 | 1.0446 | -1.02% |
| 2016-05-01 | 1.0554 | 1.0554 | -2.20% |
| 2016-04-01 | 1.0791 | 1.0791 | 0.33% |
| 2016-03-01 | 1.0755 | 1.0755 | 0.00% |
| 2016-02-01 | 1.0755 | 1.0755 | 0.02% |
| 2016-01-01 | 1.0753 | 1.0753 | -1.23% |
| 2015-12-01 | 1.0887 | 1.0887 | 1.60% |
| 2015-11-01 | 1.0716 | 1.0716 | 8.89% |
| 2015-10-01 | 0.9841 | 0.9841 | 2.13% |
| 2015-09-01 | 0.9636 | 0.9636 | -0.80% |
| 2015-08-01 | 0.9714 | 0.9714 | 0.18% |
| 2015-07-01 | 0.9697 | 0.9697 | -3.03% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 1.0547 | 1.0547 | 0.00% |
| 2017-05-01 | 1.0539 | 1.0539 | -1.43% |
| 2017-04-01 | 1.0692 | 1.0692 | -0.40% |
| 2017-03-01 | 1.0735 | 1.0735 | 0.00% |
| 2017-02-01 | 1.0624 | 1.0624 | 0.00% |
| 2017-01-01 | 1.0193 | 1.0193 | 0.00% |
| 2016-12-01 | 1.0178 | 1.0178 | -1.02% |
| 2016-11-01 | 1.0282 | 1.0282 | -2.70% |
| 2016-10-01 | 1.0560 | 1.0560 | 0.00% |
| 2016-09-01 | 1.0392 | 1.0392 | -0.52% |
| 2016-06-01 | 1.0446 | 1.0446 | -2.87% |
| 2016-03-01 | 1.0755 | 1.0755 | -1.21% |
| 2015-12-01 | 1.0887 | 1.0887 | 12.98% |
| 2015-09-01 | 0.9636 | 0.9636 | -3.64% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
24月 |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
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 |
-- |
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 |
0 |
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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