| 2018-06-04 | 2.5504 | 2.5504 | -0.02% |
| 2018-06-01 | 2.5508 | 2.5508 | -0.01% |
| 2018-05-31 | 2.5510 | 2.5510 | 0.00% |
| 2018-05-30 | 2.5511 | 2.5511 | -0.01% |
| 2018-05-29 | 2.5513 | 2.5513 | 12.85% |
| 2018-05-04 | 2.2608 | 2.2608 | 0.00% |
| 2018-05-03 | 2.2609 | 2.2609 | 0.00% |
| 2018-05-02 | 2.2610 | 2.2610 | -0.03% |
| 2018-04-27 | 2.2617 | 2.2617 | -0.01% |
| 2018-04-26 | 2.2619 | 2.2619 | -0.18% |
| 2018-03-27 | 2.2660 | 2.2660 | -0.04% |
| 2018-03-21 | 2.2668 | 2.2668 | 0.00% |
| 2018-03-20 | 2.2669 | 2.2669 | -0.03% |
| 2018-03-16 | 2.2675 | 2.2675 | -0.01% |
| 2018-03-14 | 2.2677 | 2.2677 | -0.08% |
| 2018-02-28 | 2.2696 | 2.2696 | -0.01% |
| 2018-02-27 | 2.2698 | 2.2698 | 0.00% |
| 2018-02-26 | 2.2699 | 2.2699 | -0.02% |
| 2018-02-23 | 2.2703 | 2.2703 | -0.01% |
| 2018-02-22 | 2.2705 | 2.2705 | 14.73% |
| 2018-02-02 | 1.9790 | 1.9790 | -0.01% |
| 2018-02-01 | 1.9791 | 1.9791 | -0.01% |
| 2018-01-31 | 1.9793 | 1.9793 | -0.01% |
| 2018-01-30 | 1.9794 | 1.9794 | -0.01% |
| 2018-01-29 | 1.9795 | 1.9795 | -0.07% |
| 2018-01-17 | 1.9809 | 1.9809 | -0.01% |
| 2018-01-16 | 1.9810 | 1.9810 | -0.01% |
| 2018-01-15 | 1.9812 | 1.9812 | -0.02% |
| 2018-01-12 | 1.9815 | 1.9815 | -0.01% |
| 2018-01-11 | 1.9816 | 1.9816 | -0.11% |
| 2017-12-25 | 1.9837 | 1.9837 | -0.02% |
| 2017-12-22 | 1.9840 | 1.9840 | -0.01% |
| 2017-12-21 | 1.9841 | 1.9841 | -0.01% |
| 2017-12-20 | 1.9843 | 1.9843 | -0.01% |
| 2017-12-19 | 1.9844 | 1.9844 | -0.11% |
| 2017-12-01 | 1.9866 | 1.9866 | -0.01% |
| 2017-11-30 | 1.9867 | 1.9867 | -0.01% |
| 2017-11-29 | 1.9868 | 1.9868 | -0.01% |
| 2017-11-28 | 1.9870 | 1.9870 | -0.01% |
| 2017-11-27 | 1.9871 | 1.9871 | -0.11% |
| 2017-11-09 | 1.9893 | 1.9893 | -0.01% |
| 2017-11-08 | 1.9894 | 1.9894 | -0.01% |
| 2017-11-07 | 1.9895 | 1.9895 | -0.01% |
| 2017-11-06 | 1.9897 | 1.9897 | -0.02% |
| 2017-11-03 | 1.9900 | 1.9900 | -0.02% |
| 2017-10-31 | 1.9904 | 1.9904 | -0.03% |
| 2017-10-26 | 1.9910 | 1.9910 | -0.01% |
| 2017-10-24 | 1.9912 | 1.9912 | -0.04% |
| 2017-10-19 | 1.9919 | 1.9919 | -0.01% |
| 2017-10-17 | 1.9921 | 1.9921 | -0.03% |
| 2017-10-13 | 1.9926 | 1.9926 | -0.01% |
| 2017-10-11 | 1.9928 | 1.9928 | -0.08% |
| 2017-09-29 | 1.9943 | 1.9943 | -0.02% |
| 2017-09-27 | 1.9946 | 1.9946 | -0.01% |
| 2017-09-25 | 1.9948 | 1.9948 | -0.04% |
| 2017-09-19 | 1.9955 | 1.9955 | -0.04% |
| 2017-09-14 | 1.9962 | 1.9962 | -0.01% |
| 2017-09-12 | 1.9964 | 1.9964 | -0.03% |
| 2017-09-07 | 1.9970 | 1.9970 | -0.02% |
| 2017-09-05 | 1.9973 | 1.9973 | -0.01% |
| 2017-09-04 | 1.9974 | 1.9974 | -0.02% |
| 2017-09-01 | 1.9978 | 1.9978 | -0.01% |
| 2017-08-31 | 1.9979 | 1.9979 | -0.01% |
| 2017-08-30 | 1.9980 | 1.9980 | -13.82% |
| 2017-08-07 | 2.3184 | 2.3184 | -0.03% |
| 2017-08-03 | 2.3190 | 2.3190 | -0.01% |
| 2017-08-01 | 2.3193 | 2.3193 | 0.00% |
| 2017-07-31 | 2.3194 | 2.3194 | -0.02% |
| 2017-07-28 | 2.3199 | 2.3199 | -0.06% |
| 2017-07-17 | 2.3214 | 2.3214 | -1.19% |
| 2017-05-26 | 2.3493 | 2.3493 | -0.09% |
| 2017-05-12 | 2.3513 | 2.3513 | -0.14% |
| 2017-04-19 | 2.3546 | 2.3546 | -0.01% |
| 2017-04-18 | 2.3548 | 2.3548 | -0.03% |
| 2017-04-14 | 2.3554 | 2.3554 | -0.04% |
| 2017-04-07 | 2.3564 | 2.3564 | -0.04% |
| 2017-03-31 | 2.3574 | 2.3574 | -0.01% |
| 2017-03-30 | 2.3576 | 2.3576 | 0.00% |
| 2017-03-29 | 2.3577 | 2.3577 | 0.00% |
| 2017-03-28 | 2.3578 | 2.3578 | -0.01% |
| 2017-03-27 | 2.3580 | 2.3580 | -0.02% |
| 2017-03-24 | 2.3584 | 2.3584 | -0.02% |
| 2017-03-21 | 2.3589 | 2.3589 | -0.02% |
| 2017-03-17 | 2.3594 | 2.3594 | -0.10% |
| 2017-03-03 | 2.3618 | 2.3618 | -0.09% |
| 2017-02-16 | 2.3640 | 2.3640 | -0.47% |
| 2016-12-02 | 2.3751 | 2.3751 | -0.04% |
| 2016-11-25 | 2.3761 | 2.3761 | -0.04% |
| 2016-11-18 | 2.3771 | 2.3771 | -0.04% |
| 2016-11-11 | 2.3781 | 2.3781 | -0.05% |
| 2016-11-04 | 2.3792 | 2.3792 | -0.04% |
| 2016-10-28 | 2.3802 | 2.3802 | -0.08% |
| 2016-10-14 | 2.3822 | 2.3822 | -0.09% |
| 2016-09-30 | 2.3843 | 2.3843 | -0.04% |
| 2016-09-23 | 2.3853 | 2.3853 | -0.01% |
| 2016-09-21 | 2.3856 | 2.3856 | 99.62% |
| 2016-09-14 | 1.1951 | 1.1951 | -0.03% |
| 2016-09-09 | 1.1954 | 1.1954 | -0.05% |
| 2016-09-02 | 1.1960 | 1.1960 | -0.01% |
| 2016-08-31 | 1.1961 | 1.1961 | -0.03% |
| 2016-08-26 | 1.1965 | 1.1965 | -0.04% |
| 2016-08-19 | 1.1970 | 1.1970 | 20.71% |
| 2016-08-12 | 0.9916 | 0.9916 | -0.04% |
| 2016-08-05 | 0.9920 | 0.9920 | -0.09% |
| 2016-07-22 | 0.9929 | 0.9929 | -0.04% |
| 2016-07-15 | 0.9933 | 0.9933 | -0.04% |
| 2016-07-08 | 0.9937 | 0.9937 | -0.04% |
| 2016-07-01 | 0.9941 | 0.9941 | -0.01% |
| 2016-06-30 | 0.9942 | 0.9942 | -0.04% |
| 2016-06-24 | 0.9946 | 0.9946 | -0.02% |
| 2016-06-21 | 0.9948 | 0.9948 | -0.02% |
| 2016-06-17 | 0.9950 | 0.9950 | -0.06% |
| 2016-06-08 | 0.9956 | 0.9956 | -0.03% |
| 2016-06-03 | 0.9959 | 0.9959 | -0.04% |
| 2016-05-27 | 0.9963 | 0.9963 | -0.04% |
| 2016-05-20 | 0.9967 | 0.9967 | -0.04% |
| 2016-05-13 | 0.9971 | 0.9971 | -0.05% |
| 2016-05-06 | 0.9976 | 0.9976 | -0.04% |
| 2016-04-29 | 0.9980 | 0.9980 | -0.04% |
| 2016-04-22 | 0.9984 | 0.9984 | -0.05% |
| 2016-04-15 | 0.9989 | 0.9989 | -0.04% |
| 2016-04-08 | 0.9993 | 0.9993 | -0.04% |
| 2016-04-01 | 0.9997 | 0.9997 | -0.05% |
| 2016-03-25 | 1.0002 | 1.0002 | -0.04% |
| 2016-03-18 | 1.0006 | 1.0006 | 0.06% |
| 2016-02-04 | 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 |
13.97% | -0.23% | 14.24% | 13.61% | -3.85% | -- | -- | 126.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.29% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
17/2012 | 19/2012 | 44/2012 | 25/2012 | 197/2012 | --/2012 | --/2012 | 62/2012 |
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 |
8.56% | 78.05% | -- | -- | 66.50% |
年化波动率 |
17.92% | 21.90% | -- | -- | 22.20% |
最大回撤 |
14.75% | 17.04% | -- | -- | 17.04% |
夏普比率 |
0.33 | 3.50 | -- | -- | 2.95 |
CALMAR比率 |
0.58 | 4.58 | -- | -- | 3.90 |
索提诺比率 |
0.40 | 4.43 | -- | -- | 3.75 |
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。
| 2018-05-01 | 2.5508 | 2.5508 | 0.00% |
| 2018-04-01 | 2.2610 | 2.2610 | -0.22% |
| 2018-03-01 | 2.2660 | 2.2660 | -0.16% |
| 2018-02-01 | 2.2696 | 2.2696 | 0.00% |
| 2018-01-01 | 1.9791 | 1.9791 | -0.23% |
| 2017-12-01 | 1.9837 | 1.9837 | -0.15% |
| 2017-11-01 | 1.9866 | 1.9866 | -0.19% |
| 2017-10-01 | 1.9904 | 1.9904 | -0.20% |
| 2017-09-01 | 1.9943 | 1.9943 | -0.18% |
| 2017-08-01 | 1.9978 | 1.9978 | -13.86% |
| 2017-07-01 | 2.3193 | 2.3193 | -0.09% |
| 2017-05-01 | 2.3214 | 2.3214 | -1.27% |
| 2017-04-01 | 2.3513 | 2.3513 | -0.26% |
| 2017-03-01 | 2.3574 | 2.3574 | -0.19% |
| 2017-02-01 | 2.3618 | 2.3618 | -0.09% |
| 2016-12-01 | 2.3640 | 2.3640 | -0.47% |
| 2016-11-01 | 2.3751 | 2.3751 | -0.17% |
| 2016-10-01 | 2.3792 | 2.3792 | -0.21% |
| 2016-09-01 | 2.3843 | 2.3843 | 0.00% |
| 2016-08-01 | 1.1961 | 1.1961 | 0.00% |
| 2016-07-01 | 0.9920 | 0.9920 | -0.21% |
| 2016-06-01 | 0.9941 | 0.9941 | -0.18% |
| 2016-05-01 | 0.9959 | 0.9959 | -0.21% |
| 2016-04-01 | 0.9980 | 0.9980 | -0.17% |
| 2016-03-01 | 0.9997 | 0.9997 | -0.09% |
| 2016-02-01 | 1.0006 | 1.0006 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-02-04 |
|
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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