2018-06-22 | 0.3380 | 0.9380 | 0.00% |
2018-06-15 | 0.3380 | 0.9380 | 0.00% |
2018-06-08 | 0.3380 | 0.9380 | -0.29% |
2018-06-01 | 0.3390 | 0.9390 | 0.00% |
2018-05-25 | 0.3390 | 0.9390 | -0.88% |
2018-05-18 | 0.3420 | 0.9420 | 0.00% |
2018-05-11 | 0.3420 | 0.9420 | 0.00% |
2018-05-04 | 0.3420 | 0.9420 | -0.29% |
2018-04-27 | 0.3430 | 0.9430 | -2.28% |
2018-04-20 | 0.3510 | 0.9510 | -1.13% |
2018-04-13 | 0.3550 | 0.9550 | 0.00% |
2018-04-04 | 0.3550 | 0.9550 | 2.60% |
2018-03-23 | 0.3460 | 0.9460 | -1.14% |
2018-03-16 | 0.3500 | 0.9500 | 0.00% |
2018-03-09 | 0.3500 | 0.9500 | 0.00% |
2018-03-02 | 0.3500 | 0.9500 | 0.57% |
2018-02-23 | 0.3480 | 0.9480 | -1.97% |
2018-02-02 | 0.3550 | 0.9550 | -5.33% |
2018-01-05 | 0.3750 | 0.9750 | -1.06% |
2017-12-29 | 0.3790 | 0.9790 | -8.67% |
2017-12-22 | 0.4150 | 1.0150 | 0.00% |
2017-12-15 | 0.4150 | 1.0150 | 3.23% |
2017-12-01 | 0.4020 | 1.0020 | -2.90% |
2017-11-24 | 0.4140 | 1.0140 | -0.72% |
2017-11-17 | 0.4170 | 1.0170 | 0.00% |
2017-11-10 | 0.4170 | 1.0170 | -0.71% |
2017-11-03 | 0.4200 | 1.0200 | -30.35% |
2017-10-27 | 0.6030 | 1.0350 | 9.64% |
2017-10-20 | 0.5500 | 0.9820 | -0.36% |
2017-10-13 | 0.5520 | 0.9840 | 0.55% |
2017-09-29 | 0.5490 | 0.9810 | -1.44% |
2017-09-22 | 0.5570 | 0.9890 | 0.36% |
2017-09-15 | 0.5550 | 0.9870 | -0.18% |
2017-09-08 | 0.5560 | 0.9880 | 0.54% |
2017-09-01 | 0.5530 | 0.9850 | -0.36% |
2017-08-31 | 0.5550 | 0.9870 | -44.05% |
2017-08-25 | 0.9920 | 0.9920 | 0.00% |
2017-08-18 | 0.9920 | 0.9920 | -0.20% |
2017-08-11 | 0.9940 | 0.9940 | 1.95% |
2017-08-04 | 0.9750 | 0.9750 | 0.00% |
2017-07-28 | 0.9750 | 0.9750 | -2.30% |
2017-07-21 | 0.9980 | 0.9980 | -0.40% |
2017-07-14 | 1.0020 | 1.0020 | 0.00% |
2017-07-07 | 1.0020 | 1.0020 | 0.40% |
2017-06-29 | 0.9980 | 0.9980 | -0.40% |
2017-06-23 | 1.0020 | 1.0020 | -0.10% |
2017-06-16 | 1.0030 | 1.0030 | 0.30% |
2017-06-09 | 1.0000 | 1.0000 | 0.10% |
2017-05-31 | 0.9990 | 0.9990 | 0.00% |
2017-05-26 | 0.9990 | 0.9990 | -0.40% |
2017-05-19 | 1.0030 | 1.0030 | -0.30% |
2017-05-12 | 1.0060 | 1.0060 | -0.30% |
2017-04-14 | 1.0090 | 1.0090 | 0.00% |
2017-04-07 | 1.0090 | 1.0090 | 0.20% |
2017-03-31 | 1.0070 | 1.0070 | 6.79% |
2017-03-10 | 0.9430 | 0.9430 | -5.61% |
2017-02-17 | 0.9990 | 0.9990 | 0.00% |
2017-02-10 | 0.9990 | 0.9990 | 0.91% |
2017-02-03 | 0.9900 | 0.9900 | 1.43% |
2017-01-26 | 0.9760 | 0.9760 | 0.10% |
2017-01-20 | 0.9750 | 0.9750 | -0.20% |
2017-01-13 | 0.9770 | 0.9770 | -0.91% |
2017-01-06 | 0.9860 | 0.9860 | -1.50% |
2016-12-30 | 1.0010 | 1.0010 | 1.42% |
2016-12-23 | 0.9870 | 0.9870 | 0.82% |
2016-12-16 | 0.9790 | 0.9790 | 13.05% |
2016-12-09 | 0.8660 | 0.8660 | -10.91% |
2016-12-02 | 0.9720 | 0.9720 | 1.99% |
2016-11-25 | 0.9530 | 0.9530 | -10.18% |
2016-11-18 | 1.0610 | 1.0610 | 0.19% |
2016-11-11 | 1.0590 | 1.0590 | 0.19% |
2016-11-04 | 1.0570 | 1.0570 | -2.94% |
2016-10-28 | 1.0890 | 1.0890 | 9.23% |
2016-10-21 | 0.9970 | 0.9970 | -0.30% |
2016-10-14 | 1.0000 | 1.0000 | -0.60% |
2016-09-30 | 1.0060 | 1.0060 | -5.18% |
2016-09-23 | 1.0610 | 1.0610 | 0.28% |
2016-09-14 | 1.0580 | 1.0580 | 0.38% |
2016-09-09 | 1.0540 | 1.0540 | 0.09% |
2016-09-02 | 1.0530 | 1.0530 | 0.19% |
2016-08-26 | 1.0510 | 1.0510 | 0.29% |
2016-08-19 | 1.0480 | 1.0480 | -0.29% |
2016-08-12 | 1.0510 | 1.0510 | 5.95% |
2016-08-05 | 0.9920 | 0.9920 | -0.10% |
2016-07-29 | 0.9930 | 0.9930 | 0.00% |
2016-07-22 | 0.9930 | 0.9930 | 0.00% |
2016-07-15 | 0.9930 | 0.9930 | 0.00% |
2016-07-08 | 0.9930 | 0.9930 | -0.10% |
2016-07-01 | 0.9940 | 0.9940 | -1.19% |
2016-06-24 | 1.0060 | 1.0060 | -0.98% |
2016-06-17 | 1.0160 | 1.0160 | 0.00% |
2016-06-08 | 1.0160 | 1.0160 | -0.10% |
2016-06-03 | 1.0170 | 1.0170 | 8.31% |
2016-05-31 | 0.9390 | 0.9390 | 0.00% |
2016-05-27 | 0.9390 | 0.9390 | 0.00% |
2016-05-20 | 0.9390 | 0.9390 | 0.00% |
2016-05-13 | 0.9390 | 0.9390 | -4.48% |
2016-05-06 | 0.9830 | 0.9830 | -0.30% |
2016-04-29 | 0.9860 | 0.9860 | 4.67% |
2016-04-22 | 0.9420 | 0.9420 | 3.29% |
2016-04-15 | 0.9120 | 0.9120 | -9.61% |
2016-04-08 | 1.0090 | 1.0090 | -0.98% |
2016-03-31 | 1.0190 | 1.0190 | 0.99% |
2016-03-25 | 1.0090 | 1.0090 | -0.98% |
2016-03-18 | 1.0190 | 1.0190 | 2.21% |
2016-03-11 | 0.9970 | 0.9970 | -2.54% |
2016-03-04 | 1.0230 | 1.0230 | 3.86% |
2016-02-29 | 0.9850 | 0.9850 | 0.00% |
2016-02-26 | 0.9850 | 0.9850 | -0.10% |
2016-02-19 | 0.9860 | 0.9860 | 0.00% |
2016-02-15 | 0.9860 | 0.9860 | 0.00% |
2016-02-05 | 0.9860 | 0.9860 | 0.00% |
2016-01-29 | 0.9860 | 0.9860 | -6.10% |
2016-01-22 | 1.0500 | 1.0500 | 11.58% |
2016-01-15 | 0.9410 | 0.9410 | -15.53% |
2016-01-08 | 1.1140 | 1.1140 | 0.00% |
2015-12-31 | 1.1140 | 1.1140 | 12.53% |
2015-12-25 | 0.9900 | 0.9900 | -1.20% |
2015-12-18 | 1.0020 | 1.0020 | 1.31% |
2015-12-11 | 0.9890 | 0.9890 | -6.52% |
2015-12-04 | 1.0580 | 1.0580 | 0.00% |
2015-11-27 | 1.0580 | 1.0580 | 0.00% |
2015-11-20 | 1.0580 | 1.0580 | 0.00% |
2015-11-13 | 1.0580 | 1.0580 | 0.00% |
2015-11-06 | 1.0580 | 1.0580 | 0.00% |
2015-10-30 | 1.0580 | 1.0580 | 0.00% |
2015-10-23 | 1.0580 | 1.0580 | 5.80% |
2015-10-16 | 1.0000 | 1.0000 | 0.00% |
2015-10-09 | 1.0000 | 1.0000 | 0.00% |
2015-09-25 | 1.0000 | 1.0000 | 0.00% |
2015-09-18 | 1.0000 | 1.0000 | 0.00% |
2015-09-11 | 1.0000 | 1.0000 | 0.00% |
2015-09-02 | 1.0000 | 1.0000 | 0.00% |
2015-08-28 | 1.0000 | 1.0000 | 0.00% |
2015-08-21 | 1.0000 | 1.0000 | 0.00% |
2015-08-14 | 1.0000 | 1.0000 | 0.00% |
2015-08-07 | 1.0000 | 1.0000 | 0.00% |
2015-07-31 | 1.0000 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 1.0000 | 0.00% |
2015-07-17 | 1.0000 | 1.0000 | 0.00% |
2015-07-10 | 1.0000 | 1.0000 | 0.00% |
2015-07-03 | 1.0000 | 1.0000 | 0.10% |
2015-06-26 | 0.9990 | 0.9990 | 0.00% |
2015-06-12 | 0.9990 | 0.9990 | -0.10% |
2015-05-22 | 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 |
-9.76% | -3.66% | -3.66% | -18.57% | -66.00% | -- | -- | -5.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.77% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
426/2012 | 340/2012 | 369/2012 | 521/2012 | 771/2012 | --/2012 | --/2012 | 721/2012 |
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 |
-66.27% | -33.20% | -22.06% | -- | -2.01% |
年化波动率 |
25.12% | 14.76% | 8.73% | -- | 8.44% |
最大回撤 |
66.27% | 68.96% | 69.66% | -- | 69.66% |
夏普比率 |
-2.74 | -2.34 | -2.63 | -- | -0.34 |
CALMAR比率 |
-1.00 | -0.48 | -0.32 | -- | -0.03 |
索提诺比率 |
-1.04 | -0.52 | -0.35 | -- | -0.07 |
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 | 0.3430 | 0.9430 | -0.87% |
2018-03-01 | 0.3460 | 0.9460 | -0.57% |
2018-02-01 | 0.3480 | 0.9480 | -1.97% |
2018-01-01 | 0.3750 | 0.9750 | -9.64% |
2017-12-01 | 0.3790 | 0.9790 | -5.72% |
2017-11-01 | 0.4140 | 1.0140 | -1.43% |
2017-10-01 | 0.6030 | 1.0350 | 9.24% |
2017-09-01 | 0.5490 | 0.9810 | -0.72% |
2017-08-01 | 0.5550 | 0.9870 | -44.39% |
2017-07-01 | 0.9750 | 0.9750 | -2.69% |
2017-06-01 | 0.9980 | 0.9980 | -0.20% |
2017-05-01 | 0.9990 | 0.9990 | -0.70% |
2017-04-01 | 1.0090 | 1.0090 | 0.00% |
2017-03-01 | 1.0070 | 1.0070 | 0.00% |
2017-02-01 | 0.9990 | 0.9990 | 2.46% |
2017-01-01 | 0.9760 | 0.9760 | -1.01% |
2016-12-01 | 1.0010 | 1.0010 | 2.98% |
2016-11-01 | 0.9530 | 0.9530 | -9.84% |
2016-10-01 | 1.0890 | 1.0890 | 8.25% |
2016-09-01 | 1.0060 | 1.0060 | 0.00% |
2016-08-01 | 1.0510 | 1.0510 | 5.84% |
2016-07-01 | 0.9930 | 0.9930 | -1.29% |
2016-06-01 | 1.0060 | 1.0060 | 7.14% |
2016-05-01 | 0.9390 | 0.9390 | -4.77% |
2016-04-01 | 0.9860 | 0.9860 | -3.24% |
2016-03-01 | 1.0190 | 1.0190 | 3.45% |
2016-02-01 | 0.9850 | 0.9850 | -0.10% |
2016-01-01 | 0.9860 | 0.9860 | -11.49% |
2015-12-01 | 1.1140 | 1.1140 | 5.29% |
2015-11-01 | 1.0580 | 1.0580 | 0.00% |
2015-10-01 | 1.0580 | 1.0580 | 5.80% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.10% |
2015-06-01 | 0.9990 | 0.9990 | -0.10% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.3420 | 0.9420 | -1.36% |
2018-03-01 | 0.3550 | 0.9550 | 0.00% |
2018-02-01 | 0.3500 | 0.9500 | -0.52% |
2018-01-01 | 0.3550 | 0.9550 | -2.45% |
2017-12-01 | 0.3790 | 0.9790 | -2.30% |
2017-11-01 | 0.4020 | 1.0020 | -1.76% |
2017-10-01 | 0.4200 | 1.0200 | 0.00% |
2017-09-01 | 0.5490 | 0.9810 | -0.41% |
2017-08-01 | 0.5530 | 0.9850 | 0.00% |
2017-07-01 | 0.9750 | 0.9750 | -2.30% |
2017-06-01 | 0.9980 | 0.9980 | -0.10% |
2017-05-01 | 0.9990 | 0.9990 | -0.70% |
2017-04-01 | 1.0060 | 1.0060 | -0.10% |
2017-03-01 | 1.0070 | 1.0070 | 0.00% |
2017-02-01 | 0.9430 | 0.9430 | -4.75% |
2017-01-01 | 0.9900 | 0.9900 | -1.11% |
2016-12-01 | 1.0010 | 1.0010 | 0.00% |
2016-11-01 | 0.9720 | 0.9720 | -8.74% |
2016-10-01 | 1.0570 | 1.0570 | 0.00% |
2016-09-01 | 1.0060 | 1.0060 | 0.00% |
2016-06-01 | 1.0060 | 1.0060 | -1.28% |
2016-03-01 | 1.0190 | 1.0190 | -8.53% |
2015-12-01 | 1.1140 | 1.1140 | 11.40% |
2015-09-01 | 1.0000 | 1.0000 | 0.10% |
2015-06-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-22 |
|
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 |
1% |
赎回费率 |
无 |
管理费率 |
1.8%(含管理费,托管费等) |
业绩报酬 |
高出水位线部分的投资收益按一定比例提取业绩报酬,提取比例为20% |
开放日 |
-- |
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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