| 2018-06-22 | 0.7605 | 0.7605 | -7.89% |
| 2018-06-15 | 0.8256 | 0.8256 | -4.53% |
| 2018-06-08 | 0.8648 | 0.8648 | 0.45% |
| 2018-06-01 | 0.8609 | 0.8609 | -6.23% |
| 2018-05-25 | 0.9181 | 0.9181 | -4.18% |
| 2018-05-18 | 0.9582 | 0.9582 | 1.46% |
| 2018-05-11 | 0.9444 | 0.9444 | 1.92% |
| 2018-05-04 | 0.9266 | 0.9266 | -0.87% |
| 2018-04-27 | 0.9347 | 0.9347 | -3.83% |
| 2018-04-20 | 0.9719 | 0.9719 | -3.30% |
| 2018-04-13 | 1.0051 | 1.0051 | -0.02% |
| 2018-04-04 | 1.0053 | 1.0053 | -0.01% |
| 2018-03-30 | 1.0054 | 1.0054 | -0.02% |
| 2018-03-23 | 1.0056 | 1.0056 | -0.02% |
| 2018-03-16 | 1.0058 | 1.0058 | -0.01% |
| 2018-03-09 | 1.0059 | 1.0059 | -0.02% |
| 2018-03-02 | 1.0061 | 1.0061 | -0.02% |
| 2018-02-23 | 1.0063 | 1.0063 | -0.04% |
| 2018-02-09 | 1.0067 | 1.0067 | -0.01% |
| 2018-02-02 | 1.0068 | 1.0068 | -0.02% |
| 2018-01-26 | 1.0070 | 1.0070 | -0.02% |
| 2018-01-19 | 1.0072 | 1.0072 | -0.02% |
| 2018-01-12 | 1.0074 | 1.0074 | -0.01% |
| 2018-01-05 | 1.0075 | 1.0075 | -0.02% |
| 2017-12-29 | 1.0077 | 1.0077 | -0.12% |
| 2017-12-22 | 1.0089 | 1.0089 | -0.02% |
| 2017-12-15 | 1.0091 | 1.0091 | -1.86% |
| 2017-12-08 | 1.0282 | 1.0282 | -3.67% |
| 2017-12-01 | 1.0674 | 1.0674 | -2.84% |
| 2017-11-24 | 1.0986 | 1.0986 | -1.01% |
| 2017-11-17 | 1.1098 | 1.1098 | -4.16% |
| 2017-11-10 | 1.1580 | 1.1580 | 4.31% |
| 2017-11-03 | 1.1102 | 1.1102 | 0.16% |
| 2017-10-27 | 1.1084 | 1.1084 | 2.38% |
| 2017-10-20 | 1.0826 | 1.0826 | -0.39% |
| 2017-10-13 | 1.0868 | 1.0868 | 0.15% |
| 2017-09-29 | 1.0852 | 1.0852 | -0.39% |
| 2017-09-22 | 1.0894 | 1.0894 | -0.28% |
| 2017-09-15 | 1.0925 | 1.0925 | -2.69% |
| 2017-09-08 | 1.1227 | 1.1227 | -3.54% |
| 2017-09-01 | 1.1639 | 1.1639 | -0.78% |
| 2017-08-25 | 1.1731 | 1.1731 | -2.36% |
| 2017-08-18 | 1.2014 | 1.2014 | 4.05% |
| 2017-08-11 | 1.1546 | 1.1546 | -0.71% |
| 2017-08-04 | 1.1628 | 1.1628 | 2.27% |
| 2017-07-28 | 1.1370 | 1.1370 | 1.86% |
| 2017-07-21 | 1.1162 | 1.1162 | 5.17% |
| 2017-07-14 | 1.0613 | 1.0613 | -1.04% |
| 2017-07-07 | 1.0725 | 1.0725 | 2.27% |
| 2017-06-30 | 1.0487 | 1.0487 | 0.75% |
| 2017-06-23 | 1.0409 | 1.0409 | 1.74% |
| 2017-06-16 | 1.0231 | 1.0231 | -2.50% |
| 2017-06-09 | 1.0493 | 1.0493 | 0.56% |
| 2017-06-02 | 1.0435 | 1.0435 | 0.18% |
| 2017-05-26 | 1.0416 | 1.0416 | 3.25% |
| 2017-05-19 | 1.0088 | 1.0088 | -4.56% |
| 2017-05-12 | 1.0570 | 1.0570 | 5.78% |
| 2017-05-05 | 0.9992 | 0.9992 | -0.80% |
| 2017-04-28 | 1.0073 | 1.0073 | -2.16% |
| 2017-04-21 | 1.0295 | 1.0295 | -5.61% |
| 2017-04-14 | 1.0907 | 1.0907 | 2.81% |
| 2017-04-07 | 1.0609 | 1.0609 | 1.51% |
| 2017-03-31 | 1.0451 | 1.0451 | -5.36% |
| 2017-03-24 | 1.1043 | 1.1043 | -1.62% |
| 2017-03-17 | 1.1225 | 1.1225 | 0.25% |
| 2017-03-10 | 1.1197 | 1.1197 | -3.80% |
| 2017-03-03 | 1.1639 | 1.1639 | 16.49% |
| 2017-02-24 | 0.9991 | 0.9991 | 1.31% |
| 2017-02-17 | 0.9862 | 0.9862 | -0.02% |
| 2017-02-10 | 0.9864 | 0.9864 | 2.47% |
| 2017-02-03 | 0.9626 | 0.9626 | 0.91% |
| 2017-01-20 | 0.9539 | 0.9539 | 1.15% |
| 2017-01-13 | 0.9431 | 0.9431 | -4.47% |
| 2017-01-06 | 0.9872 | 0.9872 | -1.52% |
| 2016-12-30 | 1.0024 | 1.0024 | -1.10% |
| 2016-12-23 | 1.0136 | 1.0136 | -1.95% |
| 2016-12-16 | 1.0338 | 1.0338 | -1.26% |
| 2016-12-09 | 1.0470 | 1.0470 | -2.43% |
| 2016-12-02 | 1.0731 | 1.0731 | -3.70% |
| 2016-11-25 | 1.1143 | 1.1143 | 1.35% |
| 2016-11-18 | 1.0995 | 1.0995 | -1.19% |
| 2016-11-11 | 1.1127 | 1.1127 | -0.20% |
| 2016-11-04 | 1.1149 | 1.1149 | 2.09% |
| 2016-10-28 | 1.0921 | 1.0921 | 0.26% |
| 2016-10-21 | 1.0893 | 1.0893 | -3.73% |
| 2016-10-14 | 1.1315 | 1.1315 | 9.02% |
| 2016-09-30 | 1.0379 | 1.0379 | -2.92% |
| 2016-09-23 | 1.0691 | 1.0691 | -5.75% |
| 2016-09-14 | 1.1343 | 1.1343 | 6.77% |
| 2016-09-09 | 1.0624 | 1.0624 | 6.71% |
| 2016-09-02 | 0.9956 | 0.9956 | 2.66% |
| 2016-08-26 | 0.9698 | 0.9698 | 6.11% |
| 2016-08-19 | 0.9140 | 0.9140 | 8.80% |
| 2016-08-12 | 0.8401 | 0.8401 | -1.89% |
| 2016-08-05 | 0.8563 | 0.8563 | 1.41% |
| 2016-07-29 | 0.8444 | 0.8444 | 1.05% |
| 2016-07-22 | 0.8356 | 0.8356 | -2.12% |
| 2016-07-15 | 0.8537 | 0.8537 | 2.51% |
| 2016-07-08 | 0.8328 | 0.8328 | 2.31% |
| 2016-07-01 | 0.8140 | 0.8140 | 5.56% |
| 2016-06-24 | 0.7711 | 0.7711 | -0.93% |
| 2016-06-17 | 0.7783 | 0.7783 | -3.00% |
| 2016-06-08 | 0.8024 | 0.8024 | -1.97% |
| 2016-06-03 | 0.8185 | 0.8185 | 5.79% |
| 2016-05-27 | 0.7737 | 0.7737 | -0.01% |
| 2016-05-20 | 0.7738 | 0.7738 | -0.67% |
| 2016-05-13 | 0.7790 | 0.7790 | -7.27% |
| 2016-05-06 | 0.8401 | 0.8401 | -1.77% |
| 2016-04-29 | 0.8552 | 0.8552 | -1.29% |
| 2016-04-22 | 0.8664 | 0.8664 | -5.06% |
| 2016-04-15 | 0.9126 | 0.9126 | 11.74% |
| 2016-04-08 | 0.8167 | 0.8167 | -1.23% |
| 2016-04-01 | 0.8269 | 0.8269 | -1.91% |
| 2016-03-25 | 0.8430 | 0.8430 | 0.46% |
| 2016-03-18 | 0.8391 | 0.8391 | 10.80% |
| 2016-03-11 | 0.7573 | 0.7573 | -3.58% |
| 2016-03-04 | 0.7854 | 0.7854 | 3.96% |
| 2016-02-26 | 0.7555 | 0.7555 | -8.06% |
| 2016-02-19 | 0.8217 | 0.8217 | 2.20% |
| 2016-02-05 | 0.8040 | 0.8040 | 8.63% |
| 2016-01-29 | 0.7401 | 0.7401 | -15.53% |
| 2016-01-22 | 0.8762 | 0.8762 | -1.48% |
| 2016-01-15 | 0.8894 | 0.8894 | -11.02% |
| 2016-01-08 | 0.9996 | 0.9996 | -0.02% |
| 2015-12-31 | 0.9998 | 0.9998 | -0.01% |
| 2015-12-25 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-17 | 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 |
-7.24% | -7.03% | -7.18% | -15.67% | -7.21% | -- | -- | -6.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.22% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
531/2012 | 586/2012 | 610/2012 | 556/2012 | 692/2012 | --/2012 | --/2012 | 932/2012 |
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 |
-26.94% | -0.69% | -- | -- | -9.52% |
年化波动率 |
9.04% | 4.68% | -- | -- | 4.59% |
最大回撤 |
36.70% | 36.70% | -- | -- | 36.70% |
夏普比率 |
-3.27 | -0.42 | -- | -- | -2.30 |
CALMAR比率 |
-0.73 | -0.02 | -- | -- | -0.26 |
索提诺比率 |
-0.80 | -0.09 | -- | -- | -0.33 |
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 | 0.9347 | 0.9347 | -7.05% |
| 2018-03-01 | 1.0054 | 1.0054 | -0.07% |
| 2018-02-01 | 1.0063 | 1.0063 | -0.09% |
| 2018-01-01 | 1.0070 | 1.0070 | -0.19% |
| 2017-12-01 | 1.0077 | 1.0077 | -5.59% |
| 2017-11-01 | 1.0986 | 1.0986 | 1.48% |
| 2017-10-01 | 1.1084 | 1.1084 | 1.99% |
| 2017-09-01 | 1.0852 | 1.0852 | -6.76% |
| 2017-08-01 | 1.1731 | 1.1731 | 5.10% |
| 2017-07-01 | 1.1370 | 1.1370 | 6.01% |
| 2017-06-01 | 1.0487 | 1.0487 | 0.50% |
| 2017-05-01 | 1.0416 | 1.0416 | 4.24% |
| 2017-04-01 | 1.0073 | 1.0073 | -5.05% |
| 2017-03-01 | 1.0451 | 1.0451 | 5.97% |
| 2017-02-01 | 0.9991 | 0.9991 | 4.74% |
| 2017-01-01 | 0.9539 | 0.9539 | -3.37% |
| 2016-12-01 | 1.0024 | 1.0024 | -6.59% |
| 2016-11-01 | 1.1143 | 1.1143 | 2.03% |
| 2016-10-01 | 1.0921 | 1.0921 | 5.22% |
| 2016-09-01 | 1.0379 | 1.0379 | 0.00% |
| 2016-08-01 | 0.9698 | 0.9698 | 14.85% |
| 2016-07-01 | 0.8444 | 0.8444 | 9.51% |
| 2016-06-01 | 0.7711 | 0.7711 | -0.34% |
| 2016-05-01 | 0.7737 | 0.7737 | -9.53% |
| 2016-04-01 | 0.8552 | 0.8552 | 1.45% |
| 2016-03-01 | 0.8430 | 0.8430 | 11.58% |
| 2016-02-01 | 0.7555 | 0.7555 | 2.08% |
| 2016-01-01 | 0.7401 | 0.7401 | -25.98% |
| 2015-12-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-04-01 | 0.9266 | 0.9266 | -7.84% |
| 2018-03-01 | 1.0054 | 1.0054 | -0.07% |
| 2018-02-01 | 1.0061 | 1.0061 | -0.07% |
| 2018-01-01 | 1.0068 | 1.0068 | -0.09% |
| 2017-12-01 | 1.0077 | 1.0077 | -5.59% |
| 2017-11-01 | 1.0674 | 1.0674 | -3.86% |
| 2017-10-01 | 1.1102 | 1.1102 | 0.00% |
| 2017-09-01 | 1.0852 | 1.0852 | -6.76% |
| 2017-08-01 | 1.1639 | 1.1639 | 0.00% |
| 2017-03-01 | 1.1043 | 1.1043 | -5.12% |
| 2017-02-01 | 1.1639 | 1.1639 | 0.00% |
| 2017-01-01 | 0.9626 | 0.9626 | -4.13% |
| 2016-12-01 | 1.0024 | 1.0024 | -7.05% |
| 2016-11-01 | 1.0731 | 1.0731 | -3.90% |
| 2016-10-01 | 1.1149 | 1.1149 | 0.00% |
| 2016-09-01 | 1.0379 | 1.0379 | 0.00% |
| 2016-06-01 | 0.7711 | 0.7711 | -8.53% |
| 2016-03-01 | 0.8430 | 0.8430 | -15.68% |
| 2015-12-01 | 0.9998 | 0.9998 | -0.02% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2015-12-17 |
|
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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