| 2016-09-09 | 1.0980 | 1.0980 | 0.09% |
| 2016-09-02 | 1.0970 | 1.0970 | -0.09% |
| 2016-08-26 | 1.0980 | 1.0980 | -1.44% |
| 2016-08-19 | 1.1140 | 1.1140 | 4.60% |
| 2016-08-12 | 1.0650 | 1.0650 | 3.30% |
| 2016-08-05 | 1.0310 | 1.0310 | -0.19% |
| 2016-07-29 | 1.0330 | 1.0330 | -7.60% |
| 2016-07-22 | 1.1180 | 1.1180 | -4.28% |
| 2016-07-15 | 1.1680 | 1.1680 | 3.09% |
| 2016-07-08 | 1.1330 | 1.1330 | 4.52% |
| 2016-07-01 | 1.0840 | 1.0840 | -0.37% |
| 2016-06-24 | 1.0880 | 1.0880 | 2.45% |
| 2016-06-17 | 1.0620 | 1.0620 | -5.18% |
| 2016-06-08 | 1.1200 | 1.1200 | -1.84% |
| 2016-06-03 | 1.1410 | 1.1410 | 10.35% |
| 2016-05-27 | 1.0340 | 1.0340 | -2.27% |
| 2016-05-20 | 1.0580 | 1.0580 | 3.73% |
| 2016-05-13 | 1.0200 | 1.0200 | -4.14% |
| 2016-05-06 | 1.0640 | 1.0640 | -1.48% |
| 2016-04-29 | 1.0800 | 1.0800 | -0.37% |
| 2016-04-22 | 1.0840 | 1.0840 | -3.82% |
| 2016-04-15 | 1.1270 | 1.1270 | 2.73% |
| 2016-04-08 | 1.0970 | 1.0970 | -0.90% |
| 2016-04-01 | 1.1070 | 1.1070 | -0.09% |
| 2016-03-31 | 1.1080 | 1.1080 | 4.33% |
| 2016-03-30 | 1.0620 | 1.0620 | 2.02% |
| 2016-03-29 | 1.0410 | 1.0410 | -2.16% |
| 2016-03-28 | 1.0640 | 1.0640 | 0.28% |
| 2016-03-25 | 1.0610 | 1.0610 | 4.74% |
| 2016-03-24 | 1.0130 | 1.0130 | -3.25% |
| 2016-03-23 | 1.0470 | 1.0470 | 3.77% |
| 2016-03-22 | 1.0090 | 1.0090 | -1.66% |
| 2016-03-21 | 1.0260 | 1.0260 | 8.23% |
| 2016-03-18 | 0.9480 | 0.9480 | 3.49% |
| 2016-03-17 | 0.9160 | 0.9160 | 2.58% |
| 2016-03-16 | 0.8930 | 0.8930 | -0.89% |
| 2016-03-15 | 0.9010 | 0.9010 | -0.88% |
| 2016-03-14 | 0.9090 | 0.9090 | 3.30% |
| 2016-03-11 | 0.8800 | 0.8800 | 1.38% |
| 2016-03-10 | 0.8680 | 0.8680 | -2.03% |
| 2016-03-09 | 0.8860 | 0.8860 | -2.85% |
| 2016-03-08 | 0.9120 | 0.9120 | -1.30% |
| 2016-03-07 | 0.9240 | 0.9240 | 2.10% |
| 2016-03-04 | 0.9050 | 0.9050 | -0.11% |
| 2016-03-03 | 0.9060 | 0.9060 | 0.00% |
| 2016-03-02 | 0.9060 | 0.9060 | 7.09% |
| 2016-03-01 | 0.8460 | 0.8460 | 3.42% |
| 2016-02-29 | 0.8180 | 0.8180 | -5.43% |
| 2016-02-26 | 0.8650 | 0.8650 | 0.58% |
| 2016-02-25 | 0.8600 | 0.8600 | -9.95% |
| 2016-02-24 | 0.9550 | 0.9550 | 2.58% |
| 2016-02-23 | 0.9310 | 0.9310 | -1.69% |
| 2016-02-22 | 0.9470 | 0.9470 | 3.38% |
| 2016-02-19 | 0.9160 | 0.9160 | 1.55% |
| 2016-02-18 | 0.9020 | 0.9020 | -0.33% |
| 2016-02-17 | 0.9050 | 0.9050 | 1.23% |
| 2016-02-16 | 0.8940 | 0.8940 | 4.81% |
| 2016-02-15 | 0.8530 | 0.8530 | -1.27% |
| 2016-02-05 | 0.8640 | 0.8640 | -4.11% |
| 2016-02-04 | 0.9010 | 0.9010 | 1.35% |
| 2016-02-03 | 0.8890 | 0.8890 | -0.56% |
| 2016-02-02 | 0.8940 | 0.8940 | 2.52% |
| 2016-02-01 | 0.8720 | 0.8720 | 1.28% |
| 2016-01-29 | 0.8610 | 0.8610 | 5.26% |
| 2016-01-28 | 0.8180 | 0.8180 | -4.44% |
| 2016-01-27 | 0.8560 | 0.8560 | -2.39% |
| 2016-01-26 | 0.8770 | 0.8770 | -9.96% |
| 2016-01-25 | 0.9740 | 0.9740 | 1.56% |
| 2016-01-22 | 0.9590 | 0.9590 | 1.37% |
| 2016-01-21 | 0.9460 | 0.9460 | -4.64% |
| 2016-01-20 | 0.9920 | 0.9920 | -0.30% |
| 2016-01-19 | 0.9950 | 0.9950 | 3.65% |
| 2016-01-18 | 0.9600 | 0.9600 | 0.10% |
| 2016-01-15 | 0.9590 | 0.9590 | -4.10% |
| 2016-01-14 | 1.0000 | 1.0000 | 2.25% |
| 2016-01-13 | 0.9780 | 0.9780 | -2.10% |
| 2016-01-12 | 0.9990 | 0.9990 | 1.01% |
| 2016-01-11 | 0.9890 | 0.9890 | -4.07% |
| 2016-01-08 | 1.0310 | 1.0310 | 0.98% |
| 2016-01-07 | 1.0210 | 1.0210 | -4.93% |
| 2016-01-06 | 1.0740 | 1.0740 | 1.32% |
| 2016-01-05 | 1.0600 | 1.0600 | -0.56% |
| 2016-01-04 | 1.0660 | 1.0660 | -4.91% |
| 2015-12-31 | 1.1210 | 1.1210 | -0.71% |
| 2015-12-30 | 1.1290 | 1.1290 | 1.71% |
| 2015-12-29 | 1.1100 | 1.1100 | 1.19% |
| 2015-12-28 | 1.0970 | 1.0970 | -1.88% |
| 2015-12-25 | 1.1180 | 1.1180 | 0.54% |
| 2015-12-24 | 1.1120 | 1.1120 | -1.94% |
| 2015-12-23 | 1.1340 | 1.1340 | 0.27% |
| 2015-12-22 | 1.1310 | 1.1310 | 0.53% |
| 2015-12-21 | 1.1250 | 1.1250 | 0.36% |
| 2015-12-18 | 1.1210 | 1.1210 | 1.08% |
| 2015-12-17 | 1.1090 | 1.1090 | 0.64% |
| 2015-12-16 | 1.1020 | 1.1020 | -0.09% |
| 2015-12-15 | 1.1030 | 1.1030 | -1.34% |
| 2015-12-14 | 1.1180 | 1.1180 | 3.71% |
| 2015-12-11 | 1.0780 | 1.0780 | 0.47% |
| 2015-12-10 | 1.0730 | 1.0730 | 0.37% |
| 2015-12-09 | 1.0690 | 1.0690 | -0.09% |
| 2015-12-08 | 1.0700 | 1.0700 | -1.29% |
| 2015-12-07 | 1.0840 | 1.0840 | 0.28% |
| 2015-12-04 | 1.0810 | 1.0810 | -0.92% |
| 2015-12-03 | 1.0910 | 1.0910 | 0.00% |
| 2015-12-02 | 1.0910 | 1.0910 | 2.06% |
| 2015-12-01 | 1.0690 | 1.0690 | -0.19% |
| 2015-11-30 | 1.0710 | 1.0710 | 0.28% |
| 2015-11-27 | 1.0680 | 1.0680 | -3.96% |
| 2015-11-26 | 1.1120 | 1.1120 | -0.27% |
| 2015-11-25 | 1.1150 | 1.1150 | 0.27% |
| 2015-11-24 | 1.1120 | 1.1120 | 1.09% |
| 2015-11-23 | 1.1000 | 1.1000 | -0.72% |
| 2015-11-20 | 1.1080 | 1.1080 | -0.54% |
| 2015-11-19 | 1.1140 | 1.1140 | 1.00% |
| 2015-11-18 | 1.1030 | 1.1030 | -3.75% |
| 2015-11-17 | 1.1460 | 1.1460 | 1.24% |
| 2015-11-16 | 1.1320 | 1.1320 | 1.62% |
| 2015-11-13 | 1.1140 | 1.1140 | 0.81% |
| 2015-11-12 | 1.1050 | 1.1050 | -1.25% |
| 2015-11-11 | 1.1190 | 1.1190 | 1.18% |
| 2015-11-10 | 1.1060 | 1.1060 | 1.00% |
| 2015-11-09 | 1.0950 | 1.0950 | -0.90% |
| 2015-11-06 | 1.1050 | 1.1050 | 3.37% |
| 2015-11-05 | 1.0690 | 1.0690 | 2.39% |
| 2015-11-04 | 1.0440 | 1.0440 | 2.76% |
| 2015-11-03 | 1.0160 | 1.0160 | 0.49% |
| 2015-11-02 | 1.0110 | 1.0110 | -0.88% |
| 2015-10-30 | 1.0200 | 1.0200 | 0.59% |
| 2015-10-29 | 1.0140 | 1.0140 | 0.10% |
| 2015-10-28 | 1.0130 | 1.0130 | -0.98% |
| 2015-10-27 | 1.0230 | 1.0230 | 0.00% |
| 2015-10-26 | 1.0230 | 1.0230 | 0.89% |
| 2015-10-23 | 1.0140 | 1.0140 | 0.60% |
| 2015-10-22 | 1.0080 | 1.0080 | 0.40% |
| 2015-10-21 | 1.0040 | 1.0040 | -1.57% |
| 2015-10-20 | 1.0200 | 1.0200 | 0.29% |
| 2015-10-19 | 1.0170 | 1.0170 | 0.20% |
| 2015-10-16 | 1.0150 | 1.0150 | 0.50% |
| 2015-10-15 | 1.0100 | 1.0100 | 0.70% |
| 2015-10-14 | 1.0030 | 1.0030 | -0.50% |
| 2015-10-13 | 1.0080 | 1.0080 | 0.00% |
| 2015-10-12 | 1.0080 | 1.0080 | 0.80% |
| 2015-10-09 | 1.0000 | 1.0000 | 0.60% |
| 2015-10-08 | 0.9940 | 0.9940 | 9.96% |
| 2015-09-30 | 0.9040 | 0.9040 | 0.00% |
| 2015-09-29 | 0.9040 | 0.9040 | 0.33% |
| 2015-09-28 | 0.9010 | 0.9010 | 1.69% |
| 2015-09-25 | 0.8860 | 0.8860 | -3.49% |
| 2015-09-24 | 0.9180 | 0.9180 | 2.00% |
| 2015-09-23 | 0.9000 | 0.9000 | -3.43% |
| 2015-09-22 | 0.9320 | 0.9320 | 3.21% |
| 2015-09-21 | 0.9030 | 0.9030 | 2.15% |
| 2015-09-18 | 0.8840 | 0.8840 | 1.96% |
| 2015-09-17 | 0.8670 | 0.8670 | -3.02% |
| 2015-09-16 | 0.8940 | 0.8940 | 8.89% |
| 2015-09-15 | 0.8210 | 0.8210 | -7.23% |
| 2015-09-14 | 0.8850 | 0.8850 | -9.97% |
| 2015-09-11 | 0.9830 | 0.9830 | -0.30% |
| 2015-09-10 | 0.9860 | 0.9860 | -1.50% |
| 2015-09-09 | 1.0010 | 1.0010 | 1.83% |
| 2015-09-08 | 0.9830 | 0.9830 | 3.58% |
| 2015-09-07 | 0.9490 | 0.9490 | -2.57% |
| 2015-09-02 | 0.9740 | 0.9740 | -1.12% |
| 2015-09-01 | 0.9850 | 0.9850 | 1.65% |
| 2015-08-31 | 0.9690 | 0.9690 | -2.02% |
| 2015-08-28 | 0.9890 | 0.9890 | 5.44% |
| 2015-08-27 | 0.9380 | 0.9380 | 8.31% |
| 2015-08-26 | 0.8660 | 0.8660 | -7.08% |
| 2015-08-25 | 0.9320 | 0.9320 | -6.99% |
| 2015-08-24 | 1.0020 | 1.0020 | -0.99% |
| 2015-08-21 | 1.0120 | 1.0120 | -0.78% |
| 2015-08-20 | 1.0200 | 1.0200 | -0.29% |
| 2015-08-19 | 1.0230 | 1.0230 | 0.29% |
| 2015-08-18 | 1.0200 | 1.0200 | -0.68% |
| 2015-08-17 | 1.0270 | 1.0270 | 0.10% |
| 2015-08-14 | 1.0260 | 1.0260 | 0.29% |
| 2015-08-13 | 1.0230 | 1.0230 | 0.29% |
| 2015-08-12 | 1.0200 | 1.0200 | 0.10% |
| 2015-08-11 | 1.0190 | 1.0190 | 0.10% |
| 2015-08-10 | 1.0180 | 1.0180 | 0.49% |
| 2015-08-07 | 1.0130 | 1.0130 | 0.20% |
| 2015-08-06 | 1.0110 | 1.0110 | 0.00% |
| 2015-08-05 | 1.0110 | 1.0110 | -0.10% |
| 2015-08-04 | 1.0120 | 1.0120 | 0.30% |
| 2015-08-03 | 1.0090 | 1.0090 | 0.20% |
| 2015-07-31 | 1.0070 | 1.0070 | 0.20% |
| 2015-07-30 | 1.0050 | 1.0050 | -0.10% |
| 2015-07-29 | 1.0060 | 1.0060 | 0.20% |
| 2015-07-28 | 1.0040 | 1.0040 | 0.20% |
| 2015-07-27 | 1.0020 | 1.0020 | 0.00% |
| 2015-07-24 | 1.0020 | 1.0020 | 0.20% |
| 2015-07-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-25 | 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 |
-2.05% | 3.10% | -1.96% | 23.93% | 9.69% | -- | -- | 9.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
2.43% | 22.86% | -2.26% | 4.91% | 16.63% | 22.53% | 28.93% | 15.69% |
同类排名 |
268/1710 | 92/1710 | 311/1710 | 26/1710 | 167/1710 | --/1710 | --/1710 | 314/1710 |
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 |
9.69% | -- | -- | -- | 8.09% |
年化波动率 |
9.06% | -- | -- | -- | 6.61% |
最大回撤 |
28.62% | -- | -- | -- | 28.62% |
夏普比率 |
0.78 | -- | -- | -- | 0.90 |
CALMAR比率 |
0.34 | -- | -- | -- | 0.28 |
索提诺比率 |
0.25 | -- | -- | -- | 0.19 |
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。
| 2016-09-01 | 1.0980 | 1.0980 | 0.00% |
| 2016-08-01 | 1.0970 | 1.0970 | 0.00% |
| 2016-07-01 | 1.0330 | 1.0330 | -4.94% |
| 2016-06-01 | 1.0840 | 1.0840 | -5.26% |
| 2016-05-01 | 1.1410 | 1.1410 | 0.00% |
| 2016-04-01 | 1.0800 | 1.0800 | -2.50% |
| 2016-03-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-02-01 | 0.8460 | 0.8460 | -3.07% |
| 2016-01-01 | 0.8720 | 0.8720 | -28.55% |
| 2015-12-01 | 1.1210 | 1.1210 | 0.00% |
| 2015-11-01 | 1.0690 | 1.0690 | 0.00% |
| 2015-10-01 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-01 | 0.9040 | 0.9040 | -8.96% |
| 2015-08-01 | 0.9850 | 0.9850 | -2.23% |
| 2015-07-01 | 1.0070 | 1.0070 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
18个月 |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
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 |
不开放 |
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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