| 2018-01-05 | 1.6710 | 1.6710 | 0.18% |
| 2017-12-29 | 1.6680 | 1.6680 | 3.22% |
| 2017-12-22 | 1.6160 | 1.6160 | 1.51% |
| 2017-12-15 | 1.5920 | 1.5920 | 1.40% |
| 2017-12-08 | 1.5700 | 1.5700 | -11.30% |
| 2017-11-10 | 1.7700 | 1.7700 | 7.14% |
| 2017-11-03 | 1.6520 | 1.6520 | -3.05% |
| 2017-10-27 | 1.7040 | 1.7040 | -1.73% |
| 2017-10-20 | 1.7340 | 1.7340 | -3.24% |
| 2017-10-13 | 1.7920 | 1.7920 | -2.50% |
| 2017-10-06 | 1.8380 | 1.8380 | 0.00% |
| 2017-09-29 | 1.8380 | 1.8380 | 4.49% |
| 2017-09-22 | 1.7590 | 1.7590 | 3.71% |
| 2017-09-15 | 1.6960 | 1.6960 | 5.60% |
| 2017-09-08 | 1.6060 | 1.6060 | 0.00% |
| 2017-09-01 | 1.6060 | 1.6060 | 3.35% |
| 2017-08-25 | 1.5540 | 1.5540 | 5.93% |
| 2017-08-18 | 1.4670 | 1.4670 | 2.44% |
| 2017-08-11 | 1.4320 | 1.4320 | -6.04% |
| 2017-08-04 | 1.5240 | 1.5240 | -0.20% |
| 2017-07-28 | 1.5270 | 1.5270 | 6.86% |
| 2017-07-21 | 1.4290 | 1.4290 | 0.99% |
| 2017-07-14 | 1.4150 | 1.4150 | 0.35% |
| 2017-07-07 | 1.4100 | 1.4100 | 4.91% |
| 2017-06-30 | 1.3440 | 1.3440 | 2.91% |
| 2017-06-23 | 1.3060 | 1.3060 | -1.66% |
| 2017-06-16 | 1.3280 | 1.3280 | 9.48% |
| 2017-06-09 | 1.2130 | 1.2130 | 2.97% |
| 2017-06-02 | 1.1780 | 1.1780 | -2.08% |
| 2017-05-26 | 1.2030 | 1.2030 | -2.83% |
| 2017-05-19 | 1.2380 | 1.2380 | 2.31% |
| 2017-05-12 | 1.2100 | 1.2100 | 1.60% |
| 2017-05-05 | 1.1910 | 1.1910 | -1.89% |
| 2017-04-28 | 1.2140 | 1.2140 | -1.70% |
| 2017-04-21 | 1.2350 | 1.2350 | -6.79% |
| 2017-04-14 | 1.3250 | 1.3250 | -1.12% |
| 2017-04-07 | 1.3400 | 1.3400 | 1.28% |
| 2017-03-31 | 1.3230 | 1.3230 | -0.68% |
| 2017-03-24 | 1.3320 | 1.3320 | -0.60% |
| 2017-03-17 | 1.3400 | 1.3400 | 0.75% |
| 2017-03-10 | 1.3300 | 1.3300 | 4.48% |
| 2017-03-03 | 1.2730 | 1.2730 | -0.70% |
| 2017-02-24 | 1.2820 | 1.2820 | 9.57% |
| 2017-02-17 | 1.1700 | 1.1700 | 3.08% |
| 2017-02-10 | 1.1350 | 1.1350 | 1.52% |
| 2017-02-03 | 1.1180 | 1.1180 | 0.18% |
| 2017-01-27 | 1.1160 | 1.1160 | 1.92% |
| 2017-01-20 | 1.0950 | 1.0950 | -2.23% |
| 2017-01-13 | 1.1200 | 1.1200 | -1.67% |
| 2017-01-06 | 1.1390 | 1.1390 | 0.53% |
| 2016-12-29 | 1.1330 | 1.1330 | -1.22% |
| 2016-12-22 | 1.1470 | 1.1470 | 1.59% |
| 2016-12-15 | 1.1290 | 1.1290 | -3.01% |
| 2016-12-08 | 1.1640 | 1.1640 | -0.17% |
| 2016-12-02 | 1.1660 | 1.1660 | 0.34% |
| 2016-11-25 | 1.1620 | 1.1620 | -0.43% |
| 2016-11-18 | 1.1670 | 1.1670 | -0.85% |
| 2016-11-11 | 1.1770 | 1.1770 | 2.35% |
| 2016-11-04 | 1.1500 | 1.1500 | 0.00% |
| 2016-10-28 | 1.1500 | 1.1500 | -0.17% |
| 2016-10-21 | 1.1520 | 1.1520 | 0.88% |
| 2016-10-14 | 1.1420 | 1.1420 | 0.44% |
| 2016-10-10 | 1.1370 | 1.1370 | 1.07% |
| 2016-09-30 | 1.1250 | 1.1250 | -0.88% |
| 2016-09-23 | 1.1350 | 1.1350 | -0.44% |
| 2016-09-19 | 1.1400 | 1.1400 | -1.21% |
| 2016-09-09 | 1.1540 | 1.1540 | 0.35% |
| 2016-09-02 | 1.1500 | 1.1500 | 0.35% |
| 2016-08-26 | 1.1460 | 1.1460 | -0.95% |
| 2016-08-19 | 1.1570 | 1.1570 | 1.05% |
| 2016-08-12 | 1.1450 | 1.1450 | -0.17% |
| 2016-08-05 | 1.1470 | 1.1470 | 1.50% |
| 2016-07-29 | 1.1300 | 1.1300 | -3.25% |
| 2016-07-22 | 1.1680 | 1.1680 | -1.43% |
| 2016-07-15 | 1.1850 | 1.1850 | -0.34% |
| 2016-07-08 | 1.1890 | 1.1890 | 2.15% |
| 2016-07-01 | 1.1640 | 1.1640 | 0.78% |
| 2016-06-24 | 1.1550 | 1.1550 | -1.11% |
| 2016-06-17 | 1.1680 | 1.1680 | 1.83% |
| 2016-06-08 | 1.1470 | 1.1470 | 4.75% |
| 2016-06-03 | 1.0950 | 1.0950 | 2.53% |
| 2016-05-27 | 1.0680 | 1.0680 | 0.00% |
| 2016-05-20 | 1.0680 | 1.0680 | 0.66% |
| 2016-05-13 | 1.0610 | 1.0610 | 2.91% |
| 2016-05-06 | 1.0310 | 1.0310 | 0.88% |
| 2016-04-29 | 1.0220 | 1.0220 | 0.89% |
| 2016-04-22 | 1.0130 | 1.0130 | -1.36% |
| 2016-04-15 | 1.0270 | 1.0270 | 0.39% |
| 2016-04-08 | 1.0230 | 1.0230 | 1.09% |
| 2016-04-01 | 1.0120 | 1.0120 | 0.20% |
| 2016-03-25 | 1.0100 | 1.0100 | -0.10% |
| 2016-03-18 | 1.0110 | 1.0110 | 1.61% |
| 2016-03-11 | 0.9950 | 0.9950 | -0.90% |
| 2016-03-04 | 1.0040 | 1.0040 | 0.30% |
| 2016-02-26 | 1.0010 | 1.0010 | -0.79% |
| 2016-02-19 | 1.0090 | 1.0090 | 0.30% |
| 2016-02-05 | 1.0060 | 1.0060 | 0.30% |
| 2016-01-29 | 1.0030 | 1.0030 | -0.79% |
| 2016-01-22 | 1.0110 | 1.0110 | -0.10% |
| 2016-01-15 | 1.0120 | 1.0120 | -0.59% |
| 2016-01-08 | 1.0180 | 1.0180 | -0.88% |
| 2016-01-04 | 1.0270 | 1.0270 | 0.10% |
| 2015-12-31 | 1.0260 | 1.0260 | 0.20% |
| 2015-12-25 | 1.0240 | 1.0240 | 0.59% |
| 2015-12-18 | 1.0180 | 1.0180 | 0.59% |
| 2015-12-11 | 1.0120 | 1.0120 | 0.10% |
| 2015-12-04 | 1.0110 | 1.0110 | 0.40% |
| 2015-11-27 | 1.0070 | 1.0070 | 0.30% |
| 2015-11-20 | 1.0040 | 1.0040 | 0.30% |
| 2015-11-13 | 1.0010 | 1.0010 | 0.00% |
| 2015-11-06 | 1.0010 | 1.0010 | 0.00% |
| 2015-10-30 | 1.0010 | 1.0010 | -0.40% |
| 2015-10-23 | 1.0050 | 1.0050 | 0.00% |
| 2015-10-16 | 1.0050 | 1.0050 | 0.10% |
| 2015-10-09 | 1.0040 | 1.0040 | 0.00% |
| 2015-09-30 | 1.0040 | 1.0040 | 0.00% |
| 2015-09-25 | 1.0040 | 1.0040 | 0.00% |
| 2015-09-18 | 1.0040 | 1.0040 | 0.10% |
| 2015-09-11 | 1.0030 | 1.0030 | 0.00% |
| 2015-08-28 | 1.0030 | 1.0030 | 0.00% |
| 2015-08-21 | 1.0030 | 1.0030 | 0.10% |
| 2015-08-14 | 1.0020 | 1.0020 | 0.00% |
| 2015-08-07 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-31 | 1.0020 | 1.0020 | 0.20% |
| 2015-05-29 | 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 |
0.18% | 6.43% | -9.09% | 18.51% | 46.71% | -- | -- | 67.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.5% |
同类平均 |
1.37% | 3.30% | -3.74% | 2.38% | 8.82% | 10.66% | 39.93% | 12.38% |
同类排名 |
658/2018 | 55/2018 | 539/2018 | 61/2018 | 65/2018 | --/2018 | --/2018 | 166/2018 |
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 |
46.71% | 31.35% | -- | -- | 25.73% |
年化波动率 |
22.06% | 11.39% | -- | -- | 8.72% |
最大回撤 |
14.58% | 14.58% | -- | -- | 14.58% |
夏普比率 |
2.00 | 2.64 | -- | -- | 2.84 |
CALMAR比率 |
3.20 | 2.15 | -- | -- | 1.76 |
索提诺比率 |
3.02 | 1.97 | -- | -- | 1.59 |
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。
| 2017-12-01 | 1.6680 | 1.6680 | 6.24% |
| 2017-11-01 | 1.7700 | 1.7700 | 2.08% |
| 2017-10-01 | 1.7040 | 1.7040 | -7.29% |
| 2017-09-01 | 1.8380 | 1.8380 | 14.45% |
| 2017-08-01 | 1.5540 | 1.5540 | 1.97% |
| 2017-07-01 | 1.5270 | 1.5270 | 8.30% |
| 2017-06-01 | 1.3440 | 1.3440 | 14.09% |
| 2017-05-01 | 1.2030 | 1.2030 | 1.01% |
| 2017-04-01 | 1.2140 | 1.2140 | -9.40% |
| 2017-03-01 | 1.3230 | 1.3230 | 3.93% |
| 2017-02-01 | 1.2820 | 1.2820 | 14.67% |
| 2017-01-01 | 1.1160 | 1.1160 | -2.02% |
| 2016-12-01 | 1.1330 | 1.1330 | -2.83% |
| 2016-11-01 | 1.1620 | 1.1620 | 1.04% |
| 2016-10-01 | 1.1500 | 1.1500 | 2.22% |
| 2016-09-01 | 1.1250 | 1.1250 | -2.60% |
| 2016-08-01 | 1.1460 | 1.1460 | 1.42% |
| 2016-07-01 | 1.1300 | 1.1300 | -2.16% |
| 2016-06-01 | 1.1550 | 1.1550 | 8.15% |
| 2016-05-01 | 1.0680 | 1.0680 | 4.50% |
| 2016-04-01 | 1.0220 | 1.0220 | 1.19% |
| 2016-03-01 | 1.0100 | 1.0100 | 0.90% |
| 2016-02-01 | 1.0010 | 1.0010 | -0.20% |
| 2016-01-01 | 1.0030 | 1.0030 | -2.24% |
| 2015-12-01 | 1.0260 | 1.0260 | 1.89% |
| 2015-11-01 | 1.0070 | 1.0070 | 0.60% |
| 2015-10-01 | 1.0010 | 1.0010 | -0.30% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.10% |
| 2015-08-01 | 1.0030 | 1.0030 | 0.10% |
| 2015-07-01 | 1.0020 | 1.0020 | 0.20% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.6680 | 1.6680 | 0.00% |
| 2017-11-01 | 1.5700 | 1.5700 | -4.96% |
| 2017-10-01 | 1.6520 | 1.6520 | -10.12% |
| 2017-09-01 | 1.8380 | 1.8380 | 0.00% |
| 2017-08-01 | 1.6060 | 1.6060 | 0.00% |
| 2017-07-01 | 1.5240 | 1.5240 | 0.00% |
| 2017-06-01 | 1.3440 | 1.3440 | 0.00% |
| 2017-05-01 | 1.1780 | 1.1780 | -2.97% |
| 2017-04-01 | 1.2140 | 1.2140 | -8.24% |
| 2017-03-01 | 1.3230 | 1.3230 | 0.00% |
| 2017-02-01 | 1.2730 | 1.2730 | 0.00% |
| 2017-01-01 | 1.1180 | 1.1180 | -1.32% |
| 2016-12-01 | 1.1330 | 1.1330 | -2.83% |
| 2016-11-01 | 1.1660 | 1.1660 | 0.00% |
| 2016-10-01 | 1.1500 | 1.1500 | 0.00% |
| 2016-09-01 | 1.1250 | 1.1250 | -2.60% |
| 2016-06-01 | 1.1550 | 1.1550 | 14.36% |
| 2016-03-01 | 1.0100 | 1.0100 | -1.56% |
| 2015-12-01 | 1.0260 | 1.0260 | 2.19% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.40% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-29 |
|
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 |
-- |
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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