| 2018-05-04 | 0.5380 | 0.5380 | -0.19% |
| 2018-04-27 | 0.5390 | 0.5390 | -8.49% |
| 2018-04-20 | 0.5890 | 0.5890 | -5.76% |
| 2018-04-13 | 0.6250 | 0.6250 | -0.48% |
| 2018-04-06 | 0.6280 | 0.6280 | -0.16% |
| 2018-03-30 | 0.6290 | 0.6290 | -0.16% |
| 2018-03-23 | 0.6300 | 0.6300 | -0.79% |
| 2018-03-16 | 0.6350 | 0.6350 | -0.31% |
| 2018-03-09 | 0.6370 | 0.6370 | -0.16% |
| 2018-03-02 | 0.6380 | 0.6380 | -0.62% |
| 2018-02-23 | 0.6420 | 0.6420 | 0.16% |
| 2018-02-16 | 0.6410 | 0.6410 | -0.16% |
| 2018-02-09 | 0.6420 | 0.6420 | -1.53% |
| 2018-02-02 | 0.6520 | 0.6520 | -0.31% |
| 2018-01-26 | 0.6540 | 0.6540 | -0.46% |
| 2018-01-19 | 0.6570 | 0.6570 | -1.05% |
| 2018-01-12 | 0.6640 | 0.6640 | -0.45% |
| 2018-01-05 | 0.6670 | 0.6670 | -0.45% |
| 2017-12-29 | 0.6700 | 0.6700 | 0.00% |
| 2017-12-22 | 0.6700 | 0.6700 | -0.30% |
| 2017-12-15 | 0.6720 | 0.6720 | -0.44% |
| 2017-12-08 | 0.6750 | 0.6750 | -0.44% |
| 2017-12-01 | 0.6780 | 0.6780 | -0.15% |
| 2017-11-24 | 0.6790 | 0.6790 | 0.00% |
| 2017-11-17 | 0.6790 | 0.6790 | -0.59% |
| 2017-11-10 | 0.6830 | 0.6830 | 0.29% |
| 2017-11-03 | 0.6810 | 0.6810 | -1.45% |
| 2017-10-27 | 0.6910 | 0.6910 | -1.00% |
| 2017-10-20 | 0.6980 | 0.6980 | -0.43% |
| 2017-10-06 | 0.7010 | 0.7010 | 0.00% |
| 2017-09-29 | 0.7010 | 0.7010 | 0.14% |
| 2017-09-22 | 0.7000 | 0.7000 | -0.71% |
| 2017-09-15 | 0.7050 | 0.7050 | -2.22% |
| 2017-08-04 | 0.7210 | 0.7210 | -1.10% |
| 2017-07-21 | 0.7290 | 0.7290 | -3.32% |
| 2017-06-30 | 0.7540 | 0.7540 | 1.07% |
| 2017-06-23 | 0.7460 | 0.7460 | -1.06% |
| 2017-06-16 | 0.7540 | 0.7540 | -0.79% |
| 2017-06-09 | 0.7600 | 0.7600 | -3.68% |
| 2017-05-05 | 0.7890 | 0.7890 | -0.88% |
| 2017-04-28 | 0.7960 | 0.7960 | -1.24% |
| 2017-04-21 | 0.8060 | 0.8060 | -0.98% |
| 2017-04-14 | 0.8140 | 0.8140 | -1.45% |
| 2017-03-31 | 0.8260 | 0.8260 | 0.61% |
| 2017-03-24 | 0.8210 | 0.8210 | 0.37% |
| 2017-03-17 | 0.8180 | 0.8180 | 0.25% |
| 2017-03-10 | 0.8160 | 0.8160 | 1.37% |
| 2017-03-03 | 0.8050 | 0.8050 | 2.68% |
| 2017-02-24 | 0.7840 | 0.7840 | 1.42% |
| 2017-02-17 | 0.7730 | 0.7730 | 0.52% |
| 2017-02-10 | 0.7690 | 0.7690 | 0.39% |
| 2017-02-03 | 0.7660 | 0.7660 | -0.13% |
| 2017-01-26 | 0.7670 | 0.7670 | -0.13% |
| 2017-01-20 | 0.7680 | 0.7680 | -1.03% |
| 2017-01-13 | 0.7760 | 0.7760 | -1.27% |
| 2017-01-06 | 0.7860 | 0.7860 | -0.13% |
| 2016-12-30 | 0.7870 | 0.7870 | 2.34% |
| 2016-12-23 | 0.7690 | 0.7690 | -0.26% |
| 2016-12-16 | 0.7710 | 0.7710 | -1.15% |
| 2016-12-09 | 0.7800 | 0.7800 | -0.89% |
| 2016-12-02 | 0.7870 | 0.7870 | 0.00% |
| 2016-11-25 | 0.7870 | 0.7870 | 0.64% |
| 2016-11-18 | 0.7820 | 0.7820 | 0.51% |
| 2016-11-11 | 0.7780 | 0.7780 | 0.39% |
| 2016-11-09 | 0.7750 | 0.7750 | -0.13% |
| 2016-10-31 | 0.7760 | 0.7760 | 0.26% |
| 2016-10-14 | 0.7740 | 0.7740 | -0.39% |
| 2016-09-30 | 0.7770 | 0.7770 | -0.77% |
| 2016-09-23 | 0.7830 | 0.7830 | 0.77% |
| 2016-09-14 | 0.7770 | 0.7770 | 0.65% |
| 2016-09-09 | 0.7720 | 0.7720 | 0.65% |
| 2016-09-02 | 0.7670 | 0.7670 | -0.39% |
| 2016-08-31 | 0.7700 | 0.7700 | -0.65% |
| 2016-08-19 | 0.7750 | 0.7750 | -0.13% |
| 2016-08-05 | 0.7760 | 0.7760 | -0.77% |
| 2016-07-29 | 0.7820 | 0.7820 | -2.49% |
| 2016-07-15 | 0.8020 | 0.8020 | -0.12% |
| 2016-07-08 | 0.8030 | 0.8030 | 0.25% |
| 2016-07-01 | 0.8010 | 0.8010 | 0.00% |
| 2016-06-30 | 0.8010 | 0.8010 | -3.49% |
| 2016-06-03 | 0.8300 | 0.8300 | -1.66% |
| 2016-05-31 | 0.8440 | 0.8440 | -3.54% |
| 2016-04-29 | 0.8750 | 0.8750 | 0.11% |
| 2016-03-31 | 0.8740 | 0.8740 | 1.86% |
| 2016-02-29 | 0.8580 | 0.8580 | -0.81% |
| 2016-01-29 | 0.8650 | 0.8650 | -12.63% |
| 2015-12-31 | 0.9900 | 0.9900 | -1.59% |
| 2015-11-30 | 1.0060 | 1.0060 | -0.98% |
| 2015-11-16 | 1.0160 | 1.0160 | 1.60% |
| 2015-09-01 | 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 |
-4.78% | -2.15% | -5.90% | -9.50% | -20.75% | -- | -- | -36.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.46% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
540/2012 | 577/2012 | 569/2012 | 537/2012 | 707/2012 | --/2012 | --/2012 | 1013/2012 |
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 |
-31.81% | -19.26% | -- | -- | -17.28% |
年化波动率 |
5.21% | 3.52% | -- | -- | 3.41% |
最大回撤 |
31.81% | 36.26% | -- | -- | 47.05% |
夏普比率 |
-6.60 | -5.83 | -- | -- | -5.35 |
CALMAR比率 |
-1.00 | -0.53 | -- | -- | -0.37 |
索提诺比率 |
-1.08 | -0.60 | -- | -- | -0.42 |
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。
| 2018-02-01 | 0.6420 | 0.6420 | -1.53% |
| 2018-01-01 | 0.6540 | 0.6540 | -1.95% |
| 2017-12-01 | 0.6700 | 0.6700 | -1.18% |
| 2017-11-01 | 0.6790 | 0.6790 | -0.29% |
| 2017-10-01 | 0.6910 | 0.6910 | -1.43% |
| 2017-09-01 | 0.7010 | 0.7010 | -0.57% |
| 2017-08-01 | 0.7210 | 0.7210 | -1.10% |
| 2017-07-01 | 0.7290 | 0.7290 | -3.32% |
| 2017-06-01 | 0.7540 | 0.7540 | -0.79% |
| 2017-05-01 | 0.7890 | 0.7890 | -0.88% |
| 2017-04-01 | 0.7960 | 0.7960 | -2.21% |
| 2017-03-01 | 0.8260 | 0.8260 | 0.00% |
| 2017-02-01 | 0.7840 | 0.7840 | 2.08% |
| 2017-01-01 | 0.7670 | 0.7670 | -2.42% |
| 2016-12-01 | 0.7870 | 0.7870 | 0.00% |
| 2016-11-01 | 0.7870 | 0.7870 | 1.42% |
| 2016-10-01 | 0.7760 | 0.7760 | -0.13% |
| 2016-09-01 | 0.7770 | 0.7770 | -3.09% |
| 2016-08-01 | 0.7700 | 0.7700 | -1.53% |
| 2016-07-01 | 0.7820 | 0.7820 | -2.37% |
| 2016-06-01 | 0.8010 | 0.8010 | -5.09% |
| 2016-05-01 | 0.8440 | 0.8440 | -3.54% |
| 2016-04-01 | 0.8750 | 0.8750 | 0.11% |
| 2016-03-01 | 0.8740 | 0.8740 | 1.86% |
| 2016-02-01 | 0.8580 | 0.8580 | -0.81% |
| 2016-01-01 | 0.8650 | 0.8650 | -12.63% |
| 2015-12-01 | 0.9900 | 0.9900 | -1.59% |
| 2015-11-01 | 1.0060 | 1.0060 | 0.60% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 0.6380 | 0.6380 | -2.15% |
| 2018-01-01 | 0.6520 | 0.6520 | -2.69% |
| 2017-12-01 | 0.6700 | 0.6700 | -1.18% |
| 2017-11-01 | 0.6780 | 0.6780 | -0.44% |
| 2017-10-01 | 0.6810 | 0.6810 | -2.85% |
| 2017-09-01 | 0.7010 | 0.7010 | -0.57% |
| 2017-08-01 | 0.7050 | 0.7050 | -2.22% |
| 2017-07-01 | 0.7210 | 0.7210 | -4.38% |
| 2017-06-01 | 0.7540 | 0.7540 | -0.79% |
| 2017-05-01 | 0.7600 | 0.7600 | -4.52% |
| 2017-04-01 | 0.7960 | 0.7960 | -3.63% |
| 2017-03-01 | 0.8260 | 0.8260 | 0.00% |
| 2017-02-01 | 0.8050 | 0.8050 | 0.00% |
| 2017-01-01 | 0.7660 | 0.7660 | -2.74% |
| 2016-12-01 | 0.7870 | 0.7870 | 0.00% |
| 2016-11-01 | 0.7870 | 0.7870 | 0.00% |
| 2016-10-01 | 0.7760 | 0.7760 | -0.13% |
| 2016-09-01 | 0.7770 | 0.7770 | -3.09% |
| 2016-06-01 | 0.8010 | 0.8010 | -8.35% |
| 2016-03-01 | 0.8740 | 0.8740 | -11.72% |
| 2015-12-01 | 0.9900 | 0.9900 | -1.00% |
| 2015-09-01 | 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 |
2015-09-01 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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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