| 2018-06-22 | 0.3190 | 0.3190 | -10.29% |
| 2018-06-15 | 0.3556 | 0.3556 | -6.98% |
| 2018-06-08 | 0.3823 | 0.3823 | 0.79% |
| 2018-06-01 | 0.3793 | 0.3793 | -4.96% |
| 2018-05-25 | 0.3991 | 0.3991 | -4.73% |
| 2018-05-18 | 0.4189 | 0.4189 | -2.99% |
| 2018-05-11 | 0.4318 | 0.4318 | 2.83% |
| 2018-05-04 | 0.4199 | 0.4199 | -0.71% |
| 2018-04-27 | 0.4229 | 0.4229 | -18.04% |
| 2018-04-20 | 0.5160 | 0.5160 | -2.05% |
| 2018-04-13 | 0.5268 | 0.5268 | 8.33% |
| 2018-04-04 | 0.4863 | 0.4863 | -3.15% |
| 2018-03-30 | 0.5021 | 0.5021 | 17.34% |
| 2018-03-23 | 0.4279 | 0.4279 | -5.46% |
| 2018-03-16 | 0.4526 | 0.4526 | -1.72% |
| 2018-03-09 | 0.4605 | 0.4605 | 3.55% |
| 2018-03-02 | 0.4447 | 0.4447 | 24.71% |
| 2018-02-09 | 0.3566 | 0.3566 | -8.84% |
| 2018-02-02 | 0.3912 | 0.3912 | -14.32% |
| 2018-01-26 | 0.4566 | 0.4566 | 1.56% |
| 2018-01-19 | 0.4496 | 0.4496 | -10.63% |
| 2018-01-12 | 0.5031 | 0.5031 | 2.84% |
| 2018-01-05 | 0.4892 | 0.4892 | -1.01% |
| 2017-12-29 | 0.4942 | 0.4942 | 0.00% |
| 2017-12-22 | 0.4942 | 0.4942 | -3.29% |
| 2017-12-15 | 0.5110 | 0.5110 | 3.19% |
| 2017-12-08 | 0.4952 | 0.4952 | -3.47% |
| 2017-12-01 | 0.5130 | 0.5130 | 3.59% |
| 2017-11-24 | 0.4952 | 0.4952 | -15.25% |
| 2017-11-17 | 0.5843 | 0.5843 | -6.05% |
| 2017-11-10 | 0.6219 | 0.6219 | 2.62% |
| 2017-11-03 | 0.6060 | 0.6060 | -7.28% |
| 2017-10-27 | 0.6536 | 0.6536 | -0.44% |
| 2017-10-20 | 0.6565 | 0.6565 | -9.06% |
| 2017-10-13 | 0.7219 | 0.7219 | 3.26% |
| 2017-09-29 | 0.6991 | 0.6991 | -1.26% |
| 2017-09-22 | 0.7080 | 0.7080 | 0.70% |
| 2017-09-15 | 0.7031 | 0.7031 | -5.57% |
| 2017-09-08 | 0.7446 | 0.7446 | 3.72% |
| 2017-09-01 | 0.7179 | 0.7179 | 6.47% |
| 2017-08-25 | 0.6743 | 0.6743 | -0.59% |
| 2017-08-18 | 0.6783 | 0.6783 | 7.02% |
| 2017-08-11 | 0.6338 | 0.6338 | -5.74% |
| 2017-08-04 | 0.6724 | 0.6724 | -4.49% |
| 2017-07-28 | 0.7040 | 0.7040 | 1.28% |
| 2017-07-21 | 0.6951 | 0.6951 | -17.02% |
| 2017-07-14 | 0.8377 | 0.8377 | -0.70% |
| 2017-07-07 | 0.8436 | 0.8436 | -9.84% |
| 2017-06-30 | 0.9357 | 0.9357 | 0.00% |
| 2017-06-23 | 0.9357 | 0.9357 | 0.00% |
| 2017-06-16 | 0.9357 | 0.9357 | 0.00% |
| 2017-06-09 | 0.9357 | 0.9357 | 0.00% |
| 2017-06-02 | 0.9357 | 0.9357 | 0.00% |
| 2017-05-26 | 0.9357 | 0.9357 | 0.00% |
| 2017-05-19 | 0.9357 | 0.9357 | -0.11% |
| 2017-05-12 | 0.9367 | 0.9367 | 0.00% |
| 2017-05-05 | 0.9367 | 0.9367 | 0.00% |
| 2017-04-28 | 0.9367 | 0.9367 | 0.00% |
| 2017-04-21 | 0.9367 | 0.9367 | 0.00% |
| 2017-04-14 | 0.9367 | 0.9367 | 0.00% |
| 2017-04-07 | 0.9367 | 0.9367 | 2.05% |
| 2017-03-31 | 0.9179 | 0.9179 | -4.24% |
| 2017-03-24 | 0.9585 | 0.9585 | -0.20% |
| 2017-03-17 | 0.9604 | 0.9604 | 17.57% |
| 2017-03-10 | 0.8169 | 0.8169 | 5.37% |
| 2017-03-03 | 0.7753 | 0.7753 | 4.26% |
| 2017-02-24 | 0.7436 | 0.7436 | 3.29% |
| 2017-02-17 | 0.7199 | 0.7199 | 3.12% |
| 2017-02-10 | 0.6981 | 0.6981 | 2.47% |
| 2017-02-03 | 0.6813 | 0.6813 | 0.44% |
| 2017-01-26 | 0.6783 | 0.6783 | -0.44% |
| 2017-01-20 | 0.6813 | 0.6813 | -6.13% |
| 2017-01-13 | 0.7258 | 0.7258 | -6.14% |
| 2017-01-06 | 0.7733 | 0.7733 | 2.63% |
| 2016-12-30 | 0.7535 | 0.7535 | -0.26% |
| 2016-12-23 | 0.7555 | 0.7555 | -10.44% |
| 2016-12-09 | 0.8436 | 0.8436 | -2.41% |
| 2016-12-02 | 0.8644 | 0.8644 | -9.82% |
| 2016-11-25 | 0.9585 | 0.9585 | 5.00% |
| 2016-11-18 | 0.9129 | 0.9129 | 0.00% |
| 2016-11-11 | 0.9129 | 0.9129 | 0.00% |
| 2016-11-04 | 0.9129 | 0.9129 | 0.00% |
| 2016-10-28 | 0.9129 | 0.9129 | -0.11% |
| 2016-10-21 | 0.9139 | 0.9139 | 0.00% |
| 2016-10-14 | 0.9139 | 0.9139 | 0.00% |
| 2016-09-30 | 0.9139 | 0.9139 | -1.71% |
| 2016-09-23 | 0.9298 | 0.9298 | 3.53% |
| 2016-09-14 | 0.8981 | 0.8981 | 0.56% |
| 2016-09-09 | 0.8931 | 0.8931 | 1.57% |
| 2016-09-02 | 0.8793 | 0.8793 | -0.22% |
| 2016-08-26 | 0.8812 | 0.8812 | -2.20% |
| 2016-08-19 | 0.9010 | 0.9010 | 1.44% |
| 2016-08-12 | 0.8882 | 0.8882 | 3.70% |
| 2016-08-05 | 0.8565 | 0.8565 | 11.03% |
| 2016-07-29 | 0.7714 | 0.7714 | -22.86% |
| 2016-07-22 | 1.0000 | 1.0000 | 1.09% |
| 2016-07-15 | 0.9892 | 0.9892 | -1.38% |
| 2016-07-08 | 1.0030 | 1.0030 | 2.33% |
| 2016-07-01 | 0.9802 | 0.9802 | 5.32% |
| 2016-06-24 | 0.9307 | 0.9307 | -0.43% |
| 2016-06-17 | 0.9347 | 0.9347 | -2.68% |
| 2016-06-08 | 0.9604 | 0.9604 | 1.14% |
| 2016-06-03 | 0.9496 | 0.9496 | 7.76% |
| 2016-05-27 | 0.8812 | 0.8812 | -0.11% |
| 2016-05-20 | 0.8822 | 0.8822 | 4.81% |
| 2016-05-13 | 0.8417 | 0.8417 | -10.51% |
| 2016-05-06 | 0.9406 | 0.9406 | -5.94% |
| 2016-04-29 | 1.0000 | 1.0000 | -1.66% |
| 2016-04-22 | 1.0169 | 1.0169 | -5.86% |
| 2016-04-15 | 1.0802 | 1.0802 | 10.98% |
| 2016-04-08 | 0.9733 | 0.9733 | 3.48% |
| 2016-04-01 | 0.9406 | 0.9406 | -2.27% |
| 2016-03-25 | 0.9624 | 0.9624 | -0.41% |
| 2016-03-18 | 0.9664 | 0.9664 | 18.16% |
| 2016-03-11 | 0.8179 | 0.8179 | 3.37% |
| 2016-03-04 | 0.7912 | 0.7912 | -11.41% |
| 2016-02-26 | 0.8931 | 0.8931 | -10.16% |
| 2016-02-19 | 0.9941 | 0.9941 | -0.59% |
| 2016-02-15 | 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 |
-15.03% | -13.65% | 7.34% | -30.71% | -55.17% | -- | -- | -58.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.31% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
575/2012 | 601/2012 | 613/2012 | 595/2012 | 770/2012 | --/2012 | --/2012 | 1079/2012 |
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 |
-65.91% | -32.86% | -- | -- | -28.97% |
年化波动率 |
15.15% | 10.06% | -- | -- | 8.65% |
最大回撤 |
65.91% | 68.20% | -- | -- | 70.47% |
夏普比率 |
-4.52 | -3.40 | -- | -- | -3.48 |
CALMAR比率 |
-1.00 | -0.48 | -- | -- | -0.41 |
索提诺比率 |
-1.04 | -0.52 | -- | -- | -0.45 |
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 | 0.4199 | 0.4199 | -16.37% |
| 2018-03-01 | 0.5021 | 0.5021 | 0.00% |
| 2018-02-01 | 0.4447 | 0.4447 | 0.00% |
| 2018-01-01 | 0.3912 | 0.3912 | -20.84% |
| 2017-12-01 | 0.4942 | 0.4942 | -3.66% |
| 2017-11-01 | 0.5130 | 0.5130 | -15.35% |
| 2017-10-01 | 0.6060 | 0.6060 | -13.32% |
| 2017-09-01 | 0.6991 | 0.6991 | -2.62% |
| 2017-08-01 | 0.7179 | 0.7179 | 0.00% |
| 2017-07-01 | 0.6724 | 0.6724 | -28.14% |
| 2017-06-01 | 0.9357 | 0.9357 | 0.00% |
| 2017-05-01 | 0.9357 | 0.9357 | -0.11% |
| 2017-04-01 | 0.9367 | 0.9367 | 0.00% |
| 2017-03-01 | 0.9179 | 0.9179 | 0.00% |
| 2017-02-01 | 0.7753 | 0.7753 | 0.00% |
| 2017-01-01 | 0.6813 | 0.6813 | -10.60% |
| 2016-12-01 | 0.7535 | 0.7535 | -14.72% |
| 2016-11-01 | 0.8644 | 0.8644 | -5.61% |
| 2016-10-01 | 0.9129 | 0.9129 | -0.11% |
| 2016-09-01 | 0.9139 | 0.9139 | 0.00% |
| 2016-08-01 | 0.8793 | 0.8793 | 0.00% |
| 2016-07-01 | 0.7714 | 0.7714 | -27.07% |
| 2016-06-01 | 0.9802 | 0.9802 | 0.00% |
| 2016-05-01 | 0.9496 | 0.9496 | -5.31% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 0.9406 | 0.9406 | 0.00% |
| 2016-02-01 | 0.7912 | 0.7912 | 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 |
2016-02-15 |
|
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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