2017-05-22 | 0.3935 | 0.3935 | -2.89% |
2017-05-19 | 0.4052 | 0.4052 | -1.03% |
2017-05-18 | 0.4094 | 0.4094 | 2.76% |
2017-05-15 | 0.3984 | 0.3984 | 2.76% |
2017-05-12 | 0.3877 | 0.3877 | -1.37% |
2017-05-11 | 0.3931 | 0.3931 | 4.80% |
2017-05-10 | 0.3751 | 0.3751 | -3.92% |
2017-05-09 | 0.3904 | 0.3904 | 0.00% |
2017-05-08 | 0.3904 | 0.3904 | -2.25% |
2017-05-05 | 0.3994 | 0.3994 | -1.50% |
2017-05-04 | 0.4055 | 0.4055 | -0.71% |
2017-05-03 | 0.4084 | 0.4084 | -0.24% |
2017-05-02 | 0.4094 | 0.4094 | -0.27% |
2017-04-28 | 0.4105 | 0.4105 | -0.73% |
2017-04-27 | 0.4135 | 0.4135 | 1.37% |
2017-04-26 | 0.4079 | 0.4079 | 0.12% |
2017-04-25 | 0.4074 | 0.4074 | 2.59% |
2017-04-24 | 0.3971 | 0.3971 | -1.85% |
2017-04-20 | 0.4046 | 0.4046 | 0.42% |
2017-04-19 | 0.4029 | 0.4029 | 0.30% |
2017-04-18 | 0.4017 | 0.4017 | -0.27% |
2017-04-17 | 0.4028 | 0.4028 | -0.37% |
2017-04-14 | 0.4043 | 0.4043 | 0.12% |
2017-04-13 | 0.4038 | 0.4038 | 0.10% |
2017-04-11 | 0.4034 | 0.4034 | 0.07% |
2017-04-07 | 0.4031 | 0.4031 | 0.12% |
2017-04-06 | 0.4026 | 0.4026 | 0.55% |
2017-04-05 | 0.4004 | 0.4004 | -0.30% |
2017-03-31 | 0.4016 | 0.4016 | 0.12% |
2017-03-30 | 0.4011 | 0.4011 | -0.50% |
2017-03-29 | 0.4031 | 0.4031 | 0.25% |
2017-03-28 | 0.4021 | 0.4021 | 0.50% |
2017-03-27 | 0.4001 | 0.4001 | -0.10% |
2017-03-24 | 0.4005 | 0.4005 | 0.28% |
2017-03-22 | 0.3994 | 0.3994 | 5.58% |
2017-03-17 | 0.3783 | 0.3783 | 1.29% |
2017-03-14 | 0.3735 | 0.3735 | 0.00% |
2017-03-13 | 0.3735 | 0.3735 | 0.86% |
2017-03-10 | 0.3703 | 0.3703 | 0.11% |
2017-03-09 | 0.3699 | 0.3699 | -0.13% |
2017-03-08 | 0.3704 | 0.3704 | -0.56% |
2017-03-07 | 0.3725 | 0.3725 | 0.08% |
2017-03-06 | 0.3722 | 0.3722 | -0.72% |
2017-03-03 | 0.3749 | 0.3749 | 0.00% |
2017-03-02 | 0.3749 | 0.3749 | -0.56% |
2017-03-01 | 0.3770 | 0.3770 | -0.74% |
2017-02-28 | 0.3798 | 0.3798 | 0.08% |
2017-02-27 | 0.3795 | 0.3795 | 1.09% |
2017-02-22 | 0.3754 | 0.3754 | 1.16% |
2017-02-21 | 0.3711 | 0.3711 | 0.22% |
2017-02-17 | 0.3703 | 0.3703 | -0.05% |
2017-02-16 | 0.3705 | 0.3705 | -0.54% |
2017-02-15 | 0.3725 | 0.3725 | 0.08% |
2017-02-14 | 0.3722 | 0.3722 | -0.21% |
2017-02-13 | 0.3730 | 0.3730 | 0.03% |
2017-02-10 | 0.3729 | 0.3729 | -0.98% |
2017-02-09 | 0.3766 | 0.3766 | 1.43% |
2017-02-08 | 0.3713 | 0.3713 | 1.61% |
2017-02-07 | 0.3654 | 0.3654 | 0.05% |
2017-02-06 | 0.3652 | 0.3652 | -1.62% |
2017-02-03 | 0.3712 | 0.3712 | -5.28% |
2017-01-24 | 0.3919 | 0.3919 | -0.10% |
2017-01-23 | 0.3923 | 0.3923 | 0.18% |
2017-01-20 | 0.3916 | 0.3916 | -0.41% |
2017-01-19 | 0.3932 | 0.3932 | -0.41% |
2017-01-18 | 0.3948 | 0.3948 | -0.08% |
2017-01-17 | 0.3951 | 0.3951 | -0.48% |
2017-01-16 | 0.3970 | 0.3970 | 0.35% |
2017-01-13 | 0.3956 | 0.3956 | -0.63% |
2017-01-12 | 0.3981 | 0.3981 | -0.77% |
2017-01-11 | 0.4012 | 0.4012 | 0.25% |
2017-01-10 | 0.4002 | 0.4002 | 0.58% |
2017-01-09 | 0.3979 | 0.3979 | -3.75% |
2017-01-06 | 0.4134 | 0.4134 | 6.19% |
2017-01-05 | 0.3893 | 0.3893 | 0.49% |
2017-01-04 | 0.3874 | 0.3874 | -4.63% |
2017-01-03 | 0.4062 | 0.4062 | -1.81% |
2016-12-29 | 0.4137 | 0.4137 | 1.17% |
2016-12-28 | 0.4089 | 0.4089 | -0.70% |
2016-12-27 | 0.4118 | 0.4118 | -0.87% |
2016-12-26 | 0.4154 | 0.4154 | -2.72% |
2016-12-23 | 0.4270 | 0.4270 | -2.18% |
2016-12-22 | 0.4365 | 0.4365 | 3.26% |
2016-12-21 | 0.4227 | 0.4227 | 7.94% |
2016-12-20 | 0.3916 | 0.3916 | -42.07% |
2016-12-14 | 0.6760 | 0.6760 | -5.07% |
2016-12-13 | 0.7121 | 0.7121 | -6.06% |
2016-12-12 | 0.7580 | 0.7580 | -11.22% |
2016-12-09 | 0.8538 | 0.8538 | -0.89% |
2016-12-08 | 0.8615 | 0.8615 | 1.25% |
2016-12-07 | 0.8509 | 0.8509 | 2.57% |
2016-12-06 | 0.8296 | 0.8296 | -4.23% |
2016-12-05 | 0.8662 | 0.8662 | -1.51% |
2016-12-02 | 0.8795 | 0.8795 | 0.40% |
2016-12-01 | 0.8760 | 0.8760 | -5.91% |
2016-11-30 | 0.9310 | 0.9310 | -2.20% |
2016-11-29 | 0.9519 | 0.9519 | -5.34% |
2016-11-28 | 1.0056 | 1.0056 | 0.24% |
2016-11-25 | 1.0032 | 1.0032 | -1.06% |
2016-11-24 | 1.0139 | 1.0139 | -0.39% |
2016-11-23 | 1.0179 | 1.0179 | 1.89% |
2016-11-22 | 0.9990 | 0.9990 | -0.57% |
2016-11-21 | 1.0047 | 1.0047 | 0.27% |
2016-11-18 | 1.0020 | 1.0020 | -0.41% |
2016-11-17 | 1.0061 | 1.0061 | -0.85% |
2016-11-16 | 1.0147 | 1.0147 | -0.89% |
2016-11-15 | 1.0238 | 1.0238 | 0.50% |
2016-11-14 | 1.0187 | 1.0187 | -1.86% |
2016-11-11 | 1.0380 | 1.0380 | -2.26% |
2016-11-10 | 1.0620 | 1.0620 | -0.29% |
2016-11-09 | 1.0651 | 1.0651 | 0.51% |
2016-11-08 | 1.0597 | 1.0597 | 0.30% |
2016-11-07 | 1.0565 | 1.0565 | 0.12% |
2016-11-04 | 1.0552 | 1.0552 | 0.16% |
2016-11-03 | 1.0535 | 1.0535 | -0.01% |
2016-11-02 | 1.0536 | 1.0536 | -0.06% |
2016-11-01 | 1.0542 | 1.0542 | -0.10% |
2016-10-31 | 1.0553 | 1.0553 | 0.10% |
2016-10-28 | 1.0542 | 1.0542 | 0.11% |
2016-10-27 | 1.0530 | 1.0530 | -0.30% |
2016-10-26 | 1.0562 | 1.0562 | 0.56% |
2016-10-25 | 1.0503 | 1.0503 | 1.12% |
2016-10-24 | 1.0387 | 1.0387 | 2.15% |
2016-10-21 | 1.0168 | 1.0168 | -0.31% |
2016-10-20 | 1.0200 | 1.0200 | -1.13% |
2016-10-19 | 1.0317 | 1.0317 | -0.73% |
2016-10-18 | 1.0393 | 1.0393 | 0.13% |
2016-10-17 | 1.0380 | 1.0380 | -0.14% |
2016-10-14 | 1.0395 | 1.0395 | -0.07% |
2016-10-13 | 1.0402 | 1.0402 | -0.36% |
2016-10-12 | 1.0440 | 1.0440 | 0.39% |
2016-10-11 | 1.0399 | 1.0399 | 0.19% |
2016-10-10 | 1.0379 | 1.0379 | -0.15% |
2016-09-30 | 1.0395 | 1.0395 | 0.03% |
2016-09-29 | 1.0392 | 1.0392 | 0.16% |
2016-09-28 | 1.0375 | 1.0375 | 0.06% |
2016-09-27 | 1.0369 | 1.0369 | 0.07% |
2016-09-26 | 1.0362 | 1.0362 | 0.05% |
2016-09-23 | 1.0357 | 1.0357 | 0.36% |
2016-09-22 | 1.0320 | 1.0320 | -0.05% |
2016-09-21 | 1.0325 | 1.0325 | 0.13% |
2016-09-20 | 1.0312 | 1.0312 | 0.26% |
2016-09-19 | 1.0285 | 1.0285 | 0.05% |
2016-09-14 | 1.0280 | 1.0280 | 0.06% |
2016-09-13 | 1.0274 | 1.0274 | 0.55% |
2016-09-12 | 1.0218 | 1.0218 | -0.66% |
2016-09-09 | 1.0286 | 1.0286 | 0.36% |
2016-09-08 | 1.0249 | 1.0249 | 0.21% |
2016-09-06 | 1.0228 | 1.0228 | 0.00% |
2016-09-05 | 1.0228 | 1.0228 | -0.03% |
2016-09-02 | 1.0231 | 1.0231 | -0.02% |
2016-09-01 | 1.0233 | 1.0233 | 0.19% |
2016-08-31 | 1.0214 | 1.0214 | 0.29% |
2016-08-30 | 1.0184 | 1.0184 | -0.66% |
2016-08-29 | 1.0252 | 1.0252 | -0.33% |
2016-08-26 | 1.0286 | 1.0286 | 0.60% |
2016-08-25 | 1.0225 | 1.0225 | 0.04% |
2016-08-24 | 1.0221 | 1.0221 | -0.16% |
2016-08-23 | 1.0237 | 1.0237 | -0.29% |
2016-08-22 | 1.0267 | 1.0267 | 0.46% |
2016-08-19 | 1.0220 | 1.0220 | 1.17% |
2016-08-18 | 1.0102 | 1.0102 | 0.00% |
2016-08-17 | 1.0102 | 1.0102 | 0.20% |
2016-08-16 | 1.0082 | 1.0082 | 0.45% |
2016-08-15 | 1.0037 | 1.0037 | -0.06% |
2016-08-12 | 1.0043 | 1.0043 | -1.07% |
2016-08-11 | 1.0152 | 1.0152 | -0.62% |
2016-08-10 | 1.0215 | 1.0215 | 0.96% |
2016-08-09 | 1.0118 | 1.0118 | -0.52% |
2016-08-08 | 1.0171 | 1.0171 | -0.07% |
2016-08-05 | 1.0178 | 1.0178 | 0.46% |
2016-08-04 | 1.0131 | 1.0131 | 0.25% |
2016-08-03 | 1.0106 | 1.0106 | 0.38% |
2016-08-02 | 1.0068 | 1.0068 | 0.13% |
2016-08-01 | 1.0055 | 1.0055 | 0.20% |
2016-07-29 | 1.0035 | 1.0035 | 0.05% |
2016-07-28 | 1.0030 | 1.0030 | 0.08% |
2016-07-27 | 1.0022 | 1.0022 | 0.05% |
2016-07-26 | 1.0017 | 1.0017 | 0.14% |
2016-07-25 | 1.0003 | 1.0003 | 0.08% |
2016-07-22 | 0.9995 | 0.9995 | 0.02% |
2016-07-21 | 0.9993 | 0.9993 | 0.00% |
2016-07-20 | 0.9993 | 0.9993 | -0.04% |
2016-07-19 | 0.9997 | 0.9997 | 0.03% |
2016-07-18 | 0.9994 | 0.9994 | -0.01% |
2016-07-15 | 0.9995 | 0.9995 | 0.00% |
2016-07-14 | 0.9995 | 0.9995 | 0.00% |
2016-07-13 | 0.9995 | 0.9995 | 0.00% |
2016-07-12 | 0.9995 | 0.9995 | 0.00% |
2016-07-11 | 0.9995 | 0.9995 | -0.01% |
2016-07-08 | 0.9996 | 0.9996 | 0.01% |
2016-07-07 | 0.9995 | 0.9995 | -0.01% |
2016-07-06 | 0.9996 | 0.9996 | 0.00% |
2016-07-05 | 0.9996 | 0.9996 | 0.00% |
2016-07-04 | 0.9996 | 0.9996 | -0.01% |
2016-07-01 | 0.9997 | 0.9997 | -0.01% |
2016-06-30 | 0.9998 | 0.9998 | 0.00% |
2016-06-29 | 0.9998 | 0.9998 | -0.02% |
2016-06-28 | 1.0000 | 1.0000 | 0.00% |
2016-06-27 | 1.0000 | 1.0000 | 0.00% |
2016-06-24 | 1.0000 | 1.0000 | 0.00% |
2016-06-23 | 1.0000 | 1.0000 | 0.00% |
2016-06-22 | 1.0000 | 1.0000 | 0.00% |
2016-06-21 | 1.0000 | 1.0000 | 0.00% |
2016-06-20 | 1.0000 | 1.0000 | 0.00% |
2016-06-17 | 1.0000 | 1.0000 | 0.00% |
2016-06-16 | 1.0000 | 1.0000 | 0.00% |
2016-06-15 | 1.0000 | 1.0000 | 0.00% |
2016-06-14 | 1.0000 | 1.0000 | 0.00% |
2016-06-13 | 1.0000 | 1.0000 | 0.00% |
2016-06-08 | 1.0000 | 1.0000 | 0.00% |
2016-06-07 | 1.0000 | 1.0000 | 0.00% |
2016-06-06 | 1.0000 | 1.0000 | 0.00% |
2016-06-03 | 1.0000 | 1.0000 | 0.00% |
2016-06-02 | 1.0000 | 1.0000 | 0.00% |
2016-06-01 | 1.0000 | 1.0000 | 0.00% |
2016-05-31 | 1.0000 | 1.0000 | 0.00% |
2016-05-30 | 1.0000 | 1.0000 | 0.00% |
2016-05-27 | 1.0000 | 1.0000 | 0.00% |
2016-05-26 | 1.0000 | 1.0000 | 0.00% |
2016-05-25 | 1.0000 | 1.0000 | 0.00% |
2016-05-24 | 1.0000 | 1.0000 | 0.00% |
2016-05-23 | 1.0000 | 1.0000 | 0.00% |
2016-05-20 | 1.0000 | 1.0000 | 0.00% |
2016-05-19 | 1.0000 | 1.0000 | 0.00% |
2016-05-18 | 1.0000 | 1.0000 | 0.00% |
2016-05-17 | 1.0000 | 1.0000 | 0.00% |
2016-05-16 | 1.0000 | 1.0000 | 0.00% |
2016-05-13 | 1.0000 | 1.0000 | 0.00% |
2016-05-12 | 1.0000 | 1.0000 | 0.00% |
2016-05-11 | 1.0000 | 1.0000 | 0.00% |
2016-05-10 | 1.0000 | 1.0000 | 0.00% |
2016-05-09 | 1.0000 | 1.0000 | 0.00% |
2016-05-06 | 1.0000 | 1.0000 | 0.00% |
2016-05-05 | 1.0000 | 1.0000 | 0.00% |
2016-05-04 | 1.0000 | 1.0000 | -0.01% |
2016-05-03 | 1.0001 | 1.0001 | 0.00% |
2016-04-29 | 1.0001 | 1.0001 | 0.00% |
2016-04-28 | 1.0001 | 1.0001 | 0.00% |
2016-04-27 | 1.0001 | 1.0001 | 0.00% |
2016-04-26 | 1.0001 | 1.0001 | 0.00% |
2016-04-25 | 1.0001 | 1.0001 | 0.00% |
2016-04-22 | 1.0001 | 1.0001 | 0.00% |
2016-04-21 | 1.0001 | 1.0001 | 0.00% |
2016-04-20 | 1.0001 | 1.0001 | 0.00% |
2016-04-19 | 1.0001 | 1.0001 | 0.00% |
2016-04-18 | 1.0001 | 1.0001 | 0.00% |
2016-04-15 | 1.0001 | 1.0001 | 0.00% |
2016-04-14 | 1.0001 | 1.0001 | 0.00% |
2016-04-13 | 1.0001 | 1.0001 | 0.00% |
2016-04-12 | 1.0001 | 1.0001 | 0.00% |
2016-04-11 | 1.0001 | 1.0001 | 0.01% |
2016-04-08 | 1.0000 | 1.0000 | 0.00% |
2016-04-07 | 1.0000 | 1.0000 | 0.00% |
2016-04-06 | 1.0000 | 1.0000 | 0.00% |
2016-04-05 | 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 |
-1.01% | 5.87% | -1.66% | -61.24% | -- | -- | -- | -59.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.5% |
同类平均 |
4.22% | 15.75% | 2.70% | 5.26% | 14.96% | 22.68% | 29.93% | 15.34% |
同类排名 |
327/1776 | 49/1776 | 368/1776 | 418/1776 | --/1776 | --/1776 | --/1776 | 915/1776 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -61.13% |
年化波动率 |
-- | -- | -- | -- | 27.20% |
最大回撤 |
-- | -- | -- | -- | 65.71% |
夏普比率 |
-- | -- | -- | -- | -2.35 |
CALMAR比率 |
-- | -- | -- | -- | -0.93 |
索提诺比率 |
-- | -- | -- | -- | -0.97 |
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。
2017-03-01 | 0.4021 | 0.4021 | 0.00% |
2017-02-01 | 0.3770 | 0.3770 | 0.00% |
2017-01-01 | 0.3712 | 0.3712 | -9.43% |
2016-12-01 | 0.4062 | 0.4062 | -115.66% |
2016-11-01 | 0.8760 | 0.8760 | -20.34% |
2016-10-01 | 1.0542 | 1.0542 | 0.00% |
2016-09-01 | 1.0395 | 1.0395 | 0.00% |
2016-08-01 | 1.0233 | 1.0233 | 0.00% |
2016-07-01 | 1.0055 | 1.0055 | 0.00% |
2016-06-01 | 0.9997 | 0.9997 | -0.03% |
2016-05-01 | 1.0000 | 1.0000 | -0.01% |
2016-04-01 | 1.0001 | 1.0001 | 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 |
2016-04-05 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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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