2019-09-27 | 0.5093 | 0.5093 | -0.24% |
2019-09-20 | 0.5105 | 0.5105 | 0.39% |
2019-09-12 | 0.5085 | 0.5085 | 0.75% |
2019-09-06 | 0.5047 | 0.5047 | -0.79% |
2019-08-23 | 0.5087 | 0.5087 | -0.27% |
2019-08-16 | 0.5101 | 0.5101 | -0.08% |
2019-08-09 | 0.5105 | 0.5105 | -0.45% |
2019-08-02 | 0.5128 | 0.5128 | 2.77% |
2019-07-26 | 0.4990 | 0.4990 | -0.12% |
2019-07-05 | 0.4996 | 0.4996 | -0.10% |
2019-06-28 | 0.5001 | 0.5001 | 0.44% |
2019-06-21 | 0.4979 | 0.4979 | -0.22% |
2019-06-14 | 0.4990 | 0.4990 | 0.08% |
2019-05-31 | 0.4986 | 0.4986 | -0.91% |
2019-05-25 | 0.5032 | 0.5032 | -0.59% |
2019-05-17 | 0.5062 | 0.5062 | -0.04% |
2019-05-10 | 0.5064 | 0.5064 | -1.97% |
2019-04-30 | 0.5166 | 0.5166 | 0.54% |
2019-04-26 | 0.5138 | 0.5138 | -0.85% |
2019-04-19 | 0.5182 | 0.5182 | 4.35% |
2019-04-04 | 0.4966 | 0.4966 | -1.70% |
2019-03-22 | 0.5052 | 0.5052 | 3.12% |
2019-03-08 | 0.4899 | 0.4899 | -0.63% |
2019-03-01 | 0.4930 | 0.4930 | 0.04% |
2019-02-22 | 0.4928 | 0.4928 | 0.35% |
2019-02-15 | 0.4911 | 0.4911 | 5.79% |
2019-02-01 | 0.4642 | 0.4642 | -3.37% |
2019-01-25 | 0.4804 | 0.4804 | 0.99% |
2019-01-18 | 0.4757 | 0.4757 | -0.10% |
2019-01-11 | 0.4762 | 0.4762 | -1.02% |
2019-01-04 | 0.4811 | 0.4811 | -0.35% |
2018-12-28 | 0.4828 | 0.4828 | 0.44% |
2018-12-21 | 0.4807 | 0.4807 | 0.31% |
2018-12-14 | 0.4792 | 0.4792 | -0.35% |
2018-12-07 | 0.4809 | 0.4809 | 0.46% |
2018-11-30 | 0.4787 | 0.4787 | -0.50% |
2018-11-23 | 0.4811 | 0.4811 | -0.21% |
2018-11-16 | 0.4821 | 0.4821 | 2.95% |
2018-11-09 | 0.4683 | 0.4683 | -0.64% |
2018-11-02 | 0.4713 | 0.4713 | 0.11% |
2018-10-26 | 0.4708 | 0.4708 | -0.57% |
2018-10-19 | 0.4735 | 0.4735 | -1.21% |
2018-10-12 | 0.4793 | 0.4793 | -1.26% |
2018-09-28 | 0.4854 | 0.4854 | -0.37% |
2018-09-21 | 0.4872 | 0.4872 | -0.69% |
2018-09-14 | 0.4906 | 0.4906 | 0.00% |
2018-09-07 | 0.4906 | 0.4906 | -0.97% |
2018-09-03 | 0.4954 | 0.4954 | -2.46% |
2018-08-24 | 0.5079 | 0.5079 | -0.02% |
2018-08-17 | 0.5080 | 0.5080 | -0.63% |
2018-08-10 | 0.5112 | 0.5112 | 0.18% |
2018-08-03 | 0.5103 | 0.5103 | -0.62% |
2018-07-27 | 0.5135 | 0.5135 | 0.00% |
2018-07-20 | 0.5135 | 0.5135 | -0.08% |
2018-07-13 | 0.5139 | 0.5139 | 1.04% |
2018-07-06 | 0.5086 | 0.5086 | -1.40% |
2018-06-29 | 0.5158 | 0.5158 | -1.02% |
2018-06-22 | 0.5211 | 0.5211 | -0.59% |
2018-06-15 | 0.5242 | 0.5242 | -0.27% |
2018-06-08 | 0.5256 | 0.5256 | -0.15% |
2018-06-01 | 0.5264 | 0.5264 | 0.32% |
2018-05-25 | 0.5247 | 0.5247 | -0.13% |
2018-05-18 | 0.5254 | 0.5254 | 0.02% |
2018-05-11 | 0.5253 | 0.5253 | -0.30% |
2018-05-04 | 0.5269 | 0.5269 | 0.92% |
2018-04-20 | 0.5221 | 0.5221 | -6.53% |
2018-03-30 | 0.5586 | 0.5586 | -0.96% |
2018-03-16 | 0.5640 | 0.5640 | -0.65% |
2018-03-09 | 0.5677 | 0.5677 | -0.07% |
2018-03-02 | 0.5681 | 0.5681 | -0.14% |
2018-02-23 | 0.5689 | 0.5689 | -0.91% |
2018-02-09 | 0.5741 | 0.5741 | -3.35% |
2018-01-19 | 0.5940 | 0.5940 | -2.25% |
2018-01-05 | 0.6077 | 0.6077 | -0.41% |
2017-12-29 | 0.6102 | 0.6102 | -0.68% |
2017-12-22 | 0.6144 | 0.6144 | -0.31% |
2017-12-15 | 0.6163 | 0.6163 | -0.23% |
2017-12-07 | 0.6177 | 0.6177 | -1.40% |
2017-12-01 | 0.6265 | 0.6265 | -0.46% |
2017-11-24 | 0.6294 | 0.6294 | 0.78% |
2017-11-17 | 0.6245 | 0.6245 | 0.14% |
2017-11-10 | 0.6236 | 0.6236 | -0.34% |
2017-11-03 | 0.6257 | 0.6257 | -0.67% |
2017-10-27 | 0.6299 | 0.6299 | 0.10% |
2017-10-20 | 0.6293 | 0.6293 | 0.35% |
2017-09-22 | 0.6271 | 0.6271 | 0.92% |
2017-09-15 | 0.6214 | 0.6214 | -0.70% |
2017-09-08 | 0.6258 | 0.6258 | -0.84% |
2017-09-01 | 0.6311 | 0.6311 | 0.54% |
2017-08-25 | 0.6277 | 0.6277 | -0.22% |
2017-08-18 | 0.6291 | 0.6291 | -0.14% |
2017-08-11 | 0.6300 | 0.6300 | -0.88% |
2017-08-04 | 0.6356 | 0.6356 | 0.27% |
2017-07-28 | 0.6339 | 0.6339 | -8.42% |
2017-05-19 | 0.6922 | 0.6922 | 1.12% |
2017-05-12 | 0.6845 | 0.6845 | -2.06% |
2017-05-05 | 0.6989 | 0.6989 | -1.22% |
2017-04-30 | 0.7075 | 0.7075 | 0.00% |
2017-04-28 | 0.7075 | 0.7075 | -2.22% |
2017-04-21 | 0.7236 | 0.7236 | -1.09% |
2017-04-14 | 0.7316 | 0.7316 | -1.48% |
2017-04-07 | 0.7426 | 0.7426 | 0.65% |
2017-03-31 | 0.7378 | 0.7378 | -0.15% |
2017-03-24 | 0.7389 | 0.7389 | 0.50% |
2017-03-17 | 0.7352 | 0.7352 | 0.20% |
2017-03-10 | 0.7337 | 0.7337 | 1.34% |
2017-02-28 | 0.7240 | 0.7240 | 0.32% |
2017-02-24 | 0.7217 | 0.7217 | 1.59% |
2017-02-17 | 0.7104 | 0.7104 | 0.27% |
2017-02-10 | 0.7085 | 0.7085 | 0.41% |
2017-02-03 | 0.7056 | 0.7056 | -0.13% |
2017-01-31 | 0.7065 | 0.7065 | 0.43% |
2017-01-20 | 0.7035 | 0.7035 | -1.04% |
2017-01-13 | 0.7109 | 0.7109 | -2.86% |
2017-01-06 | 0.7318 | 0.7318 | 1.43% |
2016-12-30 | 0.7215 | 0.7215 | 1.28% |
2016-12-23 | 0.7124 | 0.7124 | 0.08% |
2016-12-16 | 0.7118 | 0.7118 | 0.03% |
2016-12-09 | 0.7116 | 0.7116 | -1.82% |
2016-12-02 | 0.7248 | 0.7248 | 0.07% |
2016-11-30 | 0.7243 | 0.7243 | -0.30% |
2016-11-25 | 0.7265 | 0.7265 | 0.33% |
2016-11-18 | 0.7241 | 0.7241 | 0.01% |
2016-11-11 | 0.7240 | 0.7240 | 0.43% |
2016-11-04 | 0.7209 | 0.7209 | 0.52% |
2016-10-31 | 0.7172 | 0.7172 | -0.04% |
2016-10-28 | 0.7175 | 0.7175 | -0.99% |
2016-10-21 | 0.7247 | 0.7247 | -0.93% |
2016-10-14 | 0.7315 | 0.7315 | -1.80% |
2016-09-30 | 0.7449 | 0.7449 | -0.81% |
2016-09-23 | 0.7510 | 0.7510 | -0.83% |
2016-09-14 | 0.7573 | 0.7573 | 0.13% |
2016-09-09 | 0.7563 | 0.7563 | 0.01% |
2016-09-02 | 0.7562 | 0.7562 | -0.05% |
2016-08-26 | 0.7566 | 0.7566 | -0.24% |
2016-08-19 | 0.7584 | 0.7584 | -0.16% |
2016-08-12 | 0.7596 | 0.7596 | 0.00% |
2016-08-05 | 0.7596 | 0.7596 | -0.08% |
2016-07-29 | 0.7602 | 0.7602 | -0.01% |
2016-07-22 | 0.7603 | 0.7603 | -2.64% |
2016-07-15 | 0.7809 | 0.7809 | 0.00% |
2016-07-08 | 0.7809 | 0.7809 | -0.04% |
2016-07-01 | 0.7812 | 0.7812 | 0.03% |
2016-06-24 | 0.7810 | 0.7810 | 0.00% |
2016-06-17 | 0.7810 | 0.7810 | -0.04% |
2016-06-08 | 0.7813 | 0.7813 | -0.95% |
2016-06-03 | 0.7888 | 0.7888 | 0.60% |
2016-05-27 | 0.7841 | 0.7841 | 0.06% |
2016-05-20 | 0.7836 | 0.7836 | -1.20% |
2016-05-13 | 0.7931 | 0.7931 | -3.06% |
2016-05-06 | 0.8181 | 0.8181 | -0.35% |
2016-04-29 | 0.8210 | 0.8210 | -0.26% |
2016-04-22 | 0.8231 | 0.8231 | 0.67% |
2016-04-15 | 0.8176 | 0.8176 | -0.64% |
2016-04-01 | 0.8229 | 0.8229 | 1.09% |
2016-03-25 | 0.8140 | 0.8140 | 1.11% |
2016-03-18 | 0.8051 | 0.8051 | 1.86% |
2016-03-11 | 0.7904 | 0.7904 | -0.79% |
2016-03-04 | 0.7967 | 0.7967 | -0.93% |
2016-02-26 | 0.8042 | 0.8042 | -1.37% |
2016-02-19 | 0.8154 | 0.8154 | -0.07% |
2016-02-05 | 0.8160 | 0.8160 | 0.05% |
2016-01-29 | 0.8156 | 0.8156 | -8.11% |
2016-01-22 | 0.8876 | 0.8876 | 0.19% |
2016-01-15 | 0.8859 | 0.8859 | -5.73% |
2016-01-08 | 0.9397 | 0.9397 | -6.00% |
2015-12-31 | 0.9997 | 0.9997 | 0.43% |
2015-12-25 | 0.9954 | 0.9954 | -0.46% |
2015-12-01 | 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 |
5.86% | 0.12% | 1.84% | 0.81% | 4.92% | -31.63% | -- | -49.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.75% |
同类平均 |
-11.17% | -19.57% | -11.87% | -7.31% | 5.78% | 0.84% | 17.08% | 10.95% |
同类排名 |
111/2010 | 210/2010 | 130/2010 | 179/2010 | 255/2010 | 46/2010 | --/2010 | 976/2010 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
4.92% | -9.39% | -10.54% | -- | -12.83% |
年化波动率 |
1.48% | 2.35% | 3.19% | -- | 3.44% |
最大回撤 |
4.37% | 26.31% | 37.68% | -- | 53.58% |
夏普比率 |
1.57 | -4.55 | -3.58 | -- | -3.93 |
CALMAR比率 |
1.13 | -0.36 | -0.28 | -- | -0.24 |
索提诺比率 |
0.53 | -0.46 | -0.35 | -- | -0.29 |
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 | 0.5221 | 0.5221 | -6.53% |
2018-03-01 | 0.5586 | 0.5586 | -1.67% |
2018-02-01 | 0.5689 | 0.5689 | -4.23% |
2018-01-01 | 0.5940 | 0.5940 | -3.32% |
2017-12-01 | 0.6102 | 0.6102 | -2.60% |
2017-11-01 | 0.6294 | 0.6294 | 0.02% |
2017-10-01 | 0.6299 | 0.6299 | 0.10% |
2017-09-01 | 0.6271 | 0.6271 | -0.63% |
2017-08-01 | 0.6277 | 0.6277 | -0.98% |
2017-07-01 | 0.6339 | 0.6339 | -8.42% |
2017-05-01 | 0.6922 | 0.6922 | -0.96% |
2017-04-01 | 0.7075 | 0.7075 | -4.73% |
2017-03-01 | 0.7378 | 0.7378 | 0.00% |
2017-02-01 | 0.7240 | 0.7240 | 0.00% |
2017-01-01 | 0.7065 | 0.7065 | -3.46% |
2016-12-01 | 0.7215 | 0.7215 | -0.46% |
2016-11-01 | 0.7243 | 0.7243 | 0.99% |
2016-10-01 | 0.7172 | 0.7172 | -3.72% |
2016-09-01 | 0.7449 | 0.7449 | -4.85% |
2016-08-01 | 0.7566 | 0.7566 | -0.47% |
2016-07-01 | 0.7602 | 0.7602 | -2.66% |
2016-06-01 | 0.7810 | 0.7810 | -0.40% |
2016-05-01 | 0.7841 | 0.7841 | -4.49% |
2016-04-01 | 0.8210 | 0.8210 | 0.86% |
2016-03-01 | 0.8140 | 0.8140 | 1.22% |
2016-02-01 | 0.8042 | 0.8042 | -1.40% |
2016-01-01 | 0.8156 | 0.8156 | -18.42% |
2015-12-01 | 0.9997 | 0.9997 | -0.03% |
2019-09-01 | 0.5093 | 0.5093 | 0.00% |
2019-08-01 | 0.5047 | 0.5047 | -1.58% |
2019-07-01 | 0.5128 | 0.5128 | 0.00% |
2019-06-01 | 0.5001 | 0.5001 | 0.00% |
2019-05-01 | 0.4986 | 0.4986 | -3.48% |
2019-04-01 | 0.5166 | 0.5166 | 0.00% |
2019-03-01 | 0.4966 | 0.4966 | 0.00% |
2019-02-01 | 0.4930 | 0.4930 | 0.00% |
2019-01-01 | 0.4642 | 0.4642 | -3.51% |
2018-12-01 | 0.4811 | 0.4811 | 0.00% |
2018-11-01 | 0.4787 | 0.4787 | 0.00% |
2018-10-01 | 0.4713 | 0.4713 | -2.90% |
2018-09-01 | 0.4854 | 0.4854 | -2.02% |
2018-08-01 | 0.4954 | 0.4954 | -2.92% |
2018-07-01 | 0.5103 | 0.5103 | -1.07% |
2018-06-01 | 0.5158 | 0.5158 | -2.01% |
2018-05-01 | 0.5264 | 0.5264 | -0.09% |
2018-04-01 | 0.5269 | 0.5269 | -5.67% |
2018-03-01 | 0.5586 | 0.5586 | -1.67% |
2018-02-01 | 0.5681 | 0.5681 | -1.05% |
2018-01-01 | 0.5741 | 0.5741 | -5.92% |
2017-12-01 | 0.6102 | 0.6102 | -2.60% |
2017-11-01 | 0.6265 | 0.6265 | 0.00% |
2017-10-01 | 0.6257 | 0.6257 | -0.22% |
2017-09-01 | 0.6271 | 0.6271 | -0.63% |
2017-08-01 | 0.6311 | 0.6311 | -0.71% |
2017-07-01 | 0.6356 | 0.6356 | 0.00% |
2017-05-01 | 0.6339 | 0.6339 | -10.40% |
2017-04-01 | 0.7075 | 0.7075 | -4.11% |
2017-03-01 | 0.7378 | 0.7378 | 0.00% |
2017-02-01 | 0.7240 | 0.7240 | 0.00% |
2017-01-01 | 0.7065 | 0.7065 | -2.12% |
2016-12-01 | 0.7215 | 0.7215 | -0.39% |
2016-11-01 | 0.7243 | 0.7243 | 0.00% |
2016-10-01 | 0.7172 | 0.7172 | -3.86% |
2016-09-01 | 0.7449 | 0.7449 | -4.85% |
2016-06-01 | 0.7810 | 0.7810 | -4.05% |
2016-03-01 | 0.8140 | 0.8140 | -18.58% |
2015-12-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
封闭期限 |
6个月 |
|
基金状态 |
正在运行 |
托管银行 |
西部证券 |
基金公司 |
成立日期 |
2015-12-01 |
|
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 |
---|
01 | 国道叶弋1号 | 2016-02-05 | 股票策略 | 0.4540 | 2018-05-04 | -29.83% | -41.27% | 查看详情 |
02 | 国道2号新三板指数 | 2015-12-01 | 定向增发 | 0.5093 | 2018-07-20 | 0.81% | 4.92% | 查看详情 |
03 | 国道量化3号 | 2015-07-22 | 对冲策略 | 0.8384 | 2018-05-04 | -15.95% | -5.83% | 查看详情 |
04 | 觉恒1号-国道新三板投资 | 2015-11-26 | 定向增发 | 1.0090 | 2017-09-15 | -1.75% | -2.32% | 查看详情 |
05 | 国道量化基金二号 | 2014-01-02 | 其他 | 1.3146 | 2016-03-11 | -2.79% | 12.71% | 查看详情 |
06 | 国道量化基金一号 | 2013-11-18 | 多策略 | 1.7843 | 2017-12-29 | -0.41% | -1.00% | 查看详情 |
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 |
每月5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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