2018-06-22 | 0.3060 | 0.3060 | -6.59% |
2018-06-15 | 0.3276 | 0.3276 | -7.30% |
2018-06-08 | 0.3534 | 0.3534 | -9.15% |
2018-06-01 | 0.3890 | 0.3890 | -2.48% |
2018-05-25 | 0.3989 | 0.3989 | 5.20% |
2018-05-18 | 0.3792 | 0.3792 | -5.88% |
2018-05-11 | 0.4029 | 0.4029 | 2.26% |
2018-05-04 | 0.3940 | 0.3940 | -3.64% |
2018-04-27 | 0.4089 | 0.4089 | -0.97% |
2018-04-20 | 0.4129 | 0.4129 | 0.98% |
2018-04-13 | 0.4089 | 0.4089 | 0.49% |
2018-04-04 | 0.4069 | 0.4069 | -0.97% |
2018-03-30 | 0.4109 | 0.4109 | 5.33% |
2018-03-23 | 0.3901 | 0.3901 | 1.56% |
2018-03-16 | 0.3841 | 0.3841 | 1.05% |
2018-03-09 | 0.3801 | 0.3801 | 2.95% |
2018-03-02 | 0.3692 | 0.3692 | 3.59% |
2018-02-23 | 0.3564 | 0.3564 | 8.43% |
2018-02-09 | 0.3287 | 0.3287 | -12.16% |
2018-02-02 | 0.3742 | 0.3742 | -13.70% |
2018-01-26 | 0.4336 | 0.4336 | -0.02% |
2018-01-19 | 0.4337 | 0.4337 | -3.94% |
2018-01-12 | 0.4515 | 0.4515 | -4.81% |
2018-01-05 | 0.4743 | 0.4743 | 2.13% |
2017-12-29 | 0.4644 | 0.4644 | -1.67% |
2017-12-22 | 0.4723 | 0.4723 | -6.81% |
2017-12-15 | 0.5068 | 0.5068 | 2.59% |
2017-12-08 | 0.4940 | 0.4940 | -0.60% |
2017-12-01 | 0.4970 | 0.4970 | 4.37% |
2017-11-24 | 0.4762 | 0.4762 | 3.43% |
2017-11-17 | 0.4604 | 0.4604 | -6.25% |
2017-11-10 | 0.4911 | 0.4911 | 1.63% |
2017-11-03 | 0.4832 | 0.4832 | -3.94% |
2017-10-27 | 0.5030 | 0.5030 | -1.16% |
2017-10-20 | 0.5089 | 0.5089 | -5.51% |
2017-10-13 | 0.5386 | 0.5386 | 1.66% |
2017-09-29 | 0.5298 | 0.5298 | 0.57% |
2017-09-22 | 0.5268 | 0.5268 | -1.09% |
2017-09-15 | 0.5326 | 0.5326 | -0.37% |
2017-09-08 | 0.5346 | 0.5346 | -3.22% |
2017-09-01 | 0.5524 | 0.5524 | 0.89% |
2017-08-25 | 0.5475 | 0.5475 | -1.26% |
2017-08-18 | 0.5545 | 0.5545 | 3.70% |
2017-08-11 | 0.5347 | 0.5347 | -2.00% |
2017-08-04 | 0.5456 | 0.5456 | 2.42% |
2017-07-28 | 0.5327 | 0.5327 | 3.06% |
2017-07-21 | 0.5169 | 0.5169 | -4.40% |
2017-07-14 | 0.5407 | 0.5407 | -6.82% |
2017-07-07 | 0.5803 | 0.5803 | 4.45% |
2017-06-30 | 0.5556 | 0.5556 | -1.40% |
2017-06-23 | 0.5635 | 0.5635 | 5.78% |
2017-06-16 | 0.5327 | 0.5327 | 7.59% |
2017-06-09 | 0.4951 | 0.4951 | 3.10% |
2017-06-02 | 0.4802 | 0.4802 | -6.01% |
2017-05-26 | 0.5109 | 0.5109 | -8.36% |
2017-05-19 | 0.5575 | 0.5575 | -0.71% |
2017-05-12 | 0.5615 | 0.5615 | -5.80% |
2017-05-05 | 0.5961 | 0.5961 | 0.15% |
2017-04-28 | 0.5952 | 0.5952 | -6.97% |
2017-04-21 | 0.6398 | 0.6398 | -9.90% |
2017-04-14 | 0.7101 | 0.7101 | -0.01% |
2017-04-07 | 0.7102 | 0.7102 | 2.85% |
2017-03-31 | 0.6905 | 0.6905 | -1.29% |
2017-03-24 | 0.6995 | 0.6995 | -0.84% |
2017-03-17 | 0.7054 | 0.7054 | 0.41% |
2017-03-10 | 0.7025 | 0.7025 | -3.81% |
2017-03-03 | 0.7303 | 0.7303 | -1.74% |
2017-02-24 | 0.7432 | 0.7432 | 2.30% |
2017-02-17 | 0.7265 | 0.7265 | -0.41% |
2017-02-10 | 0.7295 | 0.7295 | -0.68% |
2017-02-03 | 0.7345 | 0.7345 | 1.62% |
2017-01-20 | 0.7228 | 0.7228 | -1.23% |
2017-01-13 | 0.7318 | 0.7318 | -1.96% |
2017-01-06 | 0.7464 | 0.7464 | 12.17% |
2016-12-30 | 0.6654 | 0.6654 | 0.27% |
2016-12-23 | 0.6636 | 0.6636 | -1.18% |
2016-12-16 | 0.6715 | 0.6715 | 3.48% |
2016-12-09 | 0.6489 | 0.6489 | -3.26% |
2016-12-02 | 0.6708 | 0.6708 | -1.19% |
2016-11-25 | 0.6789 | 0.6789 | 2.97% |
2016-11-18 | 0.6593 | 0.6593 | 1.67% |
2016-11-11 | 0.6485 | 0.6485 | -0.18% |
2016-11-04 | 0.6497 | 0.6497 | 2.33% |
2016-10-28 | 0.6349 | 0.6349 | -0.95% |
2016-10-21 | 0.6410 | 0.6410 | -1.25% |
2016-10-14 | 0.6491 | 0.6491 | 3.10% |
2016-09-30 | 0.6296 | 0.6296 | 0.87% |
2016-09-23 | 0.6242 | 0.6242 | -1.42% |
2016-09-14 | 0.6332 | 0.6332 | -2.75% |
2016-09-09 | 0.6511 | 0.6511 | 1.37% |
2016-09-02 | 0.6423 | 0.6423 | -1.85% |
2016-08-26 | 0.6544 | 0.6544 | 0.63% |
2016-08-19 | 0.6503 | 0.6503 | 1.51% |
2016-08-12 | 0.6406 | 0.6406 | 1.07% |
2016-08-05 | 0.6338 | 0.6338 | 0.56% |
2016-07-29 | 0.6303 | 0.6303 | -5.29% |
2016-07-22 | 0.6655 | 0.6655 | 2.84% |
2016-07-15 | 0.6471 | 0.6471 | 0.95% |
2016-07-08 | 0.6410 | 0.6410 | 5.51% |
2016-07-01 | 0.6075 | 0.6075 | 4.40% |
2016-06-24 | 0.5819 | 0.5819 | 3.32% |
2016-06-17 | 0.5632 | 0.5632 | -3.74% |
2016-06-08 | 0.5851 | 0.5851 | -1.18% |
2016-06-03 | 0.5921 | 0.5921 | 3.08% |
2016-05-27 | 0.5744 | 0.5744 | 3.53% |
2016-05-20 | 0.5548 | 0.5548 | -1.94% |
2016-05-13 | 0.5658 | 0.5658 | -6.09% |
2016-05-06 | 0.6025 | 0.6025 | -3.63% |
2016-04-29 | 0.6252 | 0.6252 | -2.04% |
2016-04-22 | 0.6382 | 0.6382 | -9.69% |
2016-04-15 | 0.7067 | 0.7067 | 2.57% |
2016-04-08 | 0.6890 | 0.6890 | 1.28% |
2016-04-01 | 0.6803 | 0.6803 | -2.56% |
2016-03-25 | 0.6982 | 0.6982 | 2.00% |
2016-03-18 | 0.6845 | 0.6845 | 7.93% |
2016-03-11 | 0.6342 | 0.6342 | -4.49% |
2016-03-04 | 0.6640 | 0.6640 | 0.12% |
2016-02-26 | 0.6632 | 0.6632 | -6.70% |
2016-02-19 | 0.7108 | 0.7108 | 15.94% |
2016-02-05 | 0.6131 | 0.6131 | 1.29% |
2016-01-29 | 0.6053 | 0.6053 | -8.83% |
2016-01-22 | 0.6639 | 0.6639 | 1.50% |
2016-01-15 | 0.6541 | 0.6541 | -23.96% |
2016-01-08 | 0.8602 | 0.8602 | -1.73% |
2015-12-31 | 0.8753 | 0.8753 | 8.44% |
2015-12-25 | 0.8072 | 0.8072 | -3.46% |
2015-12-18 | 0.8361 | 0.8361 | 2.26% |
2015-10-30 | 0.8176 | 0.8176 | 28.41% |
2015-10-23 | 0.6367 | 0.6367 | -5.87% |
2015-10-16 | 0.6764 | 0.6764 | 7.42% |
2015-08-28 | 0.6297 | 0.6297 | -15.89% |
2015-08-21 | 0.7487 | 0.7487 | -16.10% |
2015-08-14 | 0.8924 | 0.8924 | 9.71% |
2015-08-07 | 0.8134 | 0.8134 | 1.84% |
2015-07-31 | 0.7987 | 0.7987 | -12.11% |
2015-07-24 | 0.9088 | 0.9088 | 18.43% |
2015-07-17 | 0.7674 | 0.7674 | 42.67% |
2015-07-10 | 0.5379 | 0.5379 | -26.82% |
2015-07-03 | 0.7350 | 0.7350 | -26.46% |
2015-06-26 | 0.9995 | 0.9995 | -0.02% |
2015-06-19 | 0.9997 | 0.9997 | -0.03% |
2015-06-12 | 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 |
-11.95% | -0.49% | -5.70% | -18.71% | -31.30% | -- | -- | -59.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.58% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
570/2012 | 609/2012 | 596/2012 | 594/2012 | 740/2012 | --/2012 | --/2012 | 1058/2012 |
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 |
-45.70% | -23.71% | -23.13% | -- | -22.90% |
年化波动率 |
7.34% | 5.85% | 4.43% | -- | 4.63% |
最大回撤 |
47.27% | 59.00% | 69.38% | -- | 69.40% |
夏普比率 |
-6.58 | -4.28 | -5.42 | -- | -5.13 |
CALMAR比率 |
-0.97 | -0.40 | -0.33 | -- | -0.33 |
索提诺比率 |
-1.02 | -0.45 | -0.37 | -- | -0.37 |
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。
2018-04-01 | 0.4089 | 0.4089 | 4.82% |
2018-03-01 | 0.4109 | 0.4109 | 0.00% |
2018-02-01 | 0.3564 | 0.3564 | -17.82% |
2018-01-01 | 0.4336 | 0.4336 | -8.19% |
2017-12-01 | 0.4644 | 0.4644 | -6.56% |
2017-11-01 | 0.4762 | 0.4762 | -1.45% |
2017-10-01 | 0.5030 | 0.5030 | -6.61% |
2017-09-01 | 0.5298 | 0.5298 | -4.09% |
2017-08-01 | 0.5475 | 0.5475 | 5.92% |
2017-07-01 | 0.5327 | 0.5327 | -8.20% |
2017-06-01 | 0.5556 | 0.5556 | 15.70% |
2017-05-01 | 0.5109 | 0.5109 | -14.29% |
2017-04-01 | 0.5952 | 0.5952 | -16.19% |
2017-03-01 | 0.6905 | 0.6905 | -5.45% |
2017-02-01 | 0.7432 | 0.7432 | 2.82% |
2017-01-01 | 0.7228 | 0.7228 | -3.16% |
2016-12-01 | 0.6654 | 0.6654 | -0.81% |
2016-11-01 | 0.6789 | 0.6789 | 6.93% |
2016-10-01 | 0.6349 | 0.6349 | 0.84% |
2016-09-01 | 0.6296 | 0.6296 | 0.00% |
2016-08-01 | 0.6544 | 0.6544 | 3.82% |
2016-07-01 | 0.6303 | 0.6303 | 8.32% |
2016-06-01 | 0.5819 | 0.5819 | 1.31% |
2016-05-01 | 0.5744 | 0.5744 | -8.13% |
2016-04-01 | 0.6252 | 0.6252 | -10.46% |
2016-03-01 | 0.6982 | 0.6982 | 5.28% |
2016-02-01 | 0.6632 | 0.6632 | 9.57% |
2016-01-01 | 0.6053 | 0.6053 | -30.85% |
2015-12-01 | 0.8753 | 0.8753 | 7.06% |
2015-11-01 | 0.8176 | 0.8176 | 0.00% |
2015-10-01 | 0.8176 | 0.8176 | 29.84% |
2015-09-01 | 0.6297 | 0.6297 | 0.00% |
2015-08-01 | 0.6297 | 0.6297 | -21.16% |
2015-07-01 | 0.7987 | 0.7987 | -20.09% |
2015-06-01 | 0.9995 | 0.9995 | -0.05% |
2018-04-01 | 0.3940 | 0.3940 | -4.11% |
2018-03-01 | 0.4109 | 0.4109 | 0.00% |
2018-02-01 | 0.3692 | 0.3692 | -1.34% |
2018-01-01 | 0.3742 | 0.3742 | -19.42% |
2017-12-01 | 0.4644 | 0.4644 | -6.56% |
2017-11-01 | 0.4970 | 0.4970 | 0.00% |
2017-10-01 | 0.4832 | 0.4832 | -8.80% |
2017-09-01 | 0.5298 | 0.5298 | -4.09% |
2017-08-01 | 0.5524 | 0.5524 | 0.00% |
2017-07-01 | 0.5456 | 0.5456 | -1.80% |
2017-06-01 | 0.5556 | 0.5556 | 0.00% |
2017-05-01 | 0.4802 | 0.4802 | -19.32% |
2017-04-01 | 0.5952 | 0.5952 | -13.80% |
2017-03-01 | 0.6905 | 0.6905 | -5.45% |
2017-02-01 | 0.7303 | 0.7303 | -0.57% |
2017-01-01 | 0.7345 | 0.7345 | 0.00% |
2016-12-01 | 0.6654 | 0.6654 | -0.81% |
2016-11-01 | 0.6708 | 0.6708 | 0.00% |
2016-10-01 | 0.6497 | 0.6497 | 0.00% |
2016-09-01 | 0.6296 | 0.6296 | 0.00% |
2016-06-01 | 0.5819 | 0.5819 | -16.66% |
2016-03-01 | 0.6982 | 0.6982 | -20.23% |
2015-12-01 | 0.8753 | 0.8753 | 39.00% |
2015-09-01 | 0.6297 | 0.6297 | -37.00% |
2015-06-01 | 0.9995 | 0.9995 | -0.05% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-06-12 |
|
基金经理 |
组织形式 |
信托 |
|
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) |
---|---|---|
-- | -- | -- |
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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