2016-11-02 | 1.3528 | 1.3528 | 0.01% |
2016-11-01 | 1.3527 | 1.3527 | -0.01% |
2016-10-31 | 1.3528 | 1.3528 | 0.00% |
2016-10-28 | 1.3528 | 1.3528 | -4.35% |
2016-10-27 | 1.4143 | 1.4143 | -5.89% |
2016-10-26 | 1.5028 | 1.5028 | 10.01% |
2016-10-25 | 1.3661 | 1.3661 | 9.97% |
2016-10-24 | 1.2423 | 1.2423 | 10.01% |
2016-10-21 | 1.1293 | 1.1293 | 0.00% |
2016-10-20 | 1.1293 | 1.1293 | 0.00% |
2016-10-19 | 1.1293 | 1.1293 | -0.01% |
2016-10-18 | 1.1294 | 1.1294 | 0.00% |
2016-10-17 | 1.1294 | 1.1294 | -0.01% |
2016-10-14 | 1.1295 | 1.1295 | 0.00% |
2016-10-13 | 1.1295 | 1.1295 | 0.00% |
2016-10-12 | 1.1295 | 1.1295 | 0.00% |
2016-10-11 | 1.1295 | 1.1295 | -0.01% |
2016-10-10 | 1.1296 | 1.1296 | 0.50% |
2016-09-30 | 1.1240 | 1.1240 | 3.14% |
2016-09-29 | 1.0898 | 1.0898 | 2.67% |
2016-09-28 | 1.0615 | 1.0615 | 0.55% |
2016-09-27 | 1.0557 | 1.0557 | 1.35% |
2016-09-26 | 1.0416 | 1.0416 | -1.89% |
2016-09-23 | 1.0617 | 1.0617 | -0.99% |
2016-09-22 | 1.0723 | 1.0723 | 0.10% |
2016-09-21 | 1.0712 | 1.0712 | 0.22% |
2016-09-20 | 1.0688 | 1.0688 | -1.31% |
2016-09-19 | 1.0830 | 1.0830 | 0.87% |
2016-09-14 | 1.0737 | 1.0737 | 0.00% |
2016-09-13 | 1.0737 | 1.0737 | -0.45% |
2016-09-12 | 1.0785 | 1.0785 | -4.09% |
2016-09-09 | 1.1245 | 1.1245 | -0.43% |
2016-09-08 | 1.1293 | 1.1293 | 0.31% |
2016-09-07 | 1.1258 | 1.1258 | -0.31% |
2016-09-06 | 1.1293 | 1.1293 | 0.62% |
2016-09-05 | 1.1223 | 1.1223 | 0.74% |
2016-09-02 | 1.1141 | 1.1141 | 0.52% |
2016-09-01 | 1.1083 | 1.1083 | -1.88% |
2016-08-31 | 1.1295 | 1.1295 | -0.32% |
2016-08-30 | 1.1331 | 1.1331 | -1.13% |
2016-08-29 | 1.1461 | 1.1461 | 0.20% |
2016-08-26 | 1.1438 | 1.1438 | -3.19% |
2016-08-25 | 1.1815 | 1.1815 | 2.35% |
2016-08-24 | 1.1544 | 1.1544 | 3.48% |
2016-08-23 | 1.1156 | 1.1156 | 1.83% |
2016-08-22 | 1.0956 | 1.0956 | 1.30% |
2016-08-19 | 1.0815 | 1.0815 | -0.43% |
2016-08-18 | 1.0862 | 1.0862 | 0.10% |
2016-08-17 | 1.0851 | 1.0851 | -0.11% |
2016-08-16 | 1.0863 | 1.0863 | 0.00% |
2016-08-15 | 1.0863 | 1.0863 | 1.87% |
2016-08-12 | 1.0664 | 1.0664 | 0.67% |
2016-08-11 | 1.0593 | 1.0593 | -1.54% |
2016-08-10 | 1.0759 | 1.0759 | 0.00% |
2016-08-09 | 1.0759 | 1.0759 | 0.55% |
2016-08-08 | 1.0700 | 1.0700 | 0.76% |
2016-08-05 | 1.0619 | 1.0619 | 0.00% |
2016-08-04 | 1.0619 | 1.0619 | -0.11% |
2016-08-03 | 1.0631 | 1.0631 | 1.23% |
2016-08-02 | 1.0502 | 1.0502 | 0.80% |
2016-08-01 | 1.0419 | 1.0419 | -1.24% |
2016-07-29 | 1.0550 | 1.0550 | -0.44% |
2016-07-28 | 1.0597 | 1.0597 | -0.23% |
2016-07-27 | 1.0621 | 1.0621 | -4.56% |
2016-07-26 | 1.1128 | 1.1128 | 1.61% |
2016-07-25 | 1.0952 | 1.0952 | 0.32% |
2016-07-22 | 1.0917 | 1.0917 | -2.01% |
2016-07-21 | 1.1141 | 1.1141 | -0.01% |
2016-07-20 | 1.1142 | 1.1142 | 0.22% |
2016-07-19 | 1.1118 | 1.1118 | -0.11% |
2016-07-18 | 1.1130 | 1.1130 | -1.27% |
2016-07-15 | 1.1273 | 1.1273 | -0.83% |
2016-07-14 | 1.1367 | 1.1367 | -0.72% |
2016-07-13 | 1.1450 | 1.1450 | -0.31% |
2016-07-12 | 1.1486 | 1.1486 | 2.85% |
2016-07-11 | 1.1168 | 1.1168 | 1.71% |
2016-07-08 | 1.0980 | 1.0980 | -0.22% |
2016-07-07 | 1.1004 | 1.1004 | -0.85% |
2016-07-06 | 1.1098 | 1.1098 | -0.95% |
2016-07-05 | 1.1205 | 1.1205 | -0.20% |
2016-07-04 | 1.1228 | 1.1228 | 1.48% |
2016-07-01 | 1.1064 | 1.1064 | 0.10% |
2016-06-30 | 1.1053 | 1.1053 | -0.32% |
2016-06-29 | 1.1088 | 1.1088 | -0.64% |
2016-06-28 | 1.1159 | 1.1159 | 1.17% |
2016-06-27 | 1.1030 | 1.1030 | 1.40% |
2016-06-24 | 1.0878 | 1.0878 | -2.54% |
2016-06-23 | 1.1161 | 1.1161 | 6.53% |
2016-06-22 | 1.0477 | 1.0477 | 2.17% |
2016-06-21 | 1.0254 | 1.0254 | -1.81% |
2016-06-20 | 1.0443 | 1.0443 | 0.00% |
2016-06-17 | 1.0443 | 1.0443 | 1.13% |
2016-06-16 | 1.0326 | 1.0326 | -0.90% |
2016-06-15 | 1.0420 | 1.0420 | 2.90% |
2016-06-14 | 1.0126 | 1.0126 | -0.46% |
2016-06-13 | 1.0173 | 1.0173 | -4.86% |
2016-06-08 | 1.0693 | 1.0693 | -1.10% |
2016-06-07 | 1.0812 | 1.0812 | -0.97% |
2016-06-06 | 1.0918 | 1.0918 | 1.20% |
2016-06-03 | 1.0789 | 1.0789 | 0.10% |
2016-06-02 | 1.0778 | 1.0778 | 1.11% |
2016-06-01 | 1.0660 | 1.0660 | 4.38% |
2016-05-30 | 1.0213 | 1.0213 | -0.12% |
2016-05-27 | 1.0225 | 1.0225 | -0.47% |
2016-05-26 | 1.0273 | 1.0273 | 0.46% |
2016-05-25 | 1.0226 | 1.0226 | -2.03% |
2016-05-24 | 1.0438 | 1.0438 | 0.45% |
2016-05-23 | 1.0391 | 1.0391 | 0.44% |
2016-05-20 | 1.0345 | 1.0345 | 3.53% |
2016-05-19 | 0.9992 | 0.9992 | -1.17% |
2016-05-18 | 1.0110 | 1.0110 | -2.50% |
2016-05-17 | 1.0369 | 1.0369 | 3.69% |
2016-05-16 | 1.0000 | 1.0000 | -0.99% |
2016-05-13 | 1.0100 | 1.0100 | 0.95% |
2016-05-12 | 1.0005 | 1.0005 | -1.18% |
2016-05-11 | 1.0124 | 1.0124 | -2.38% |
2016-05-10 | 1.0371 | 1.0371 | 0.56% |
2016-05-09 | 1.0313 | 1.0313 | -6.02% |
2016-05-06 | 1.0974 | 1.0974 | -5.96% |
2016-05-05 | 1.1669 | 1.1669 | 3.23% |
2016-05-04 | 1.1304 | 1.1304 | 0.95% |
2016-05-03 | 1.1198 | 1.1198 | 2.69% |
2016-04-29 | 1.0905 | 1.0905 | -1.81% |
2016-04-28 | 1.1106 | 1.1106 | -0.95% |
2016-04-27 | 1.1212 | 1.1212 | -0.94% |
2016-04-26 | 1.1318 | 1.1318 | 0.52% |
2016-04-25 | 1.1260 | 1.1260 | -3.74% |
2016-04-22 | 1.1697 | 1.1697 | 0.81% |
2016-04-21 | 1.1603 | 1.1603 | -2.28% |
2016-04-20 | 1.1874 | 1.1874 | -5.00% |
2016-04-19 | 1.2499 | 1.2499 | -0.47% |
2016-04-18 | 1.2558 | 1.2558 | 1.04% |
2016-04-15 | 1.2429 | 1.2429 | 2.72% |
2016-04-14 | 1.2100 | 1.2100 | 0.78% |
2016-04-13 | 1.2006 | 1.2006 | 2.93% |
2016-04-12 | 1.1664 | 1.1664 | 1.33% |
2016-04-11 | 1.1511 | 1.1511 | 1.55% |
2016-04-08 | 1.1335 | 1.1335 | 1.48% |
2016-04-07 | 1.1170 | 1.1170 | -3.17% |
2016-04-06 | 1.1536 | 1.1536 | -0.41% |
2016-04-05 | 1.1584 | 1.1584 | 1.86% |
2016-04-01 | 1.1373 | 1.1373 | -3.31% |
2016-03-31 | 1.1762 | 1.1762 | 8.25% |
2016-03-30 | 1.0866 | 1.0866 | 3.01% |
2016-03-29 | 1.0549 | 1.0549 | -1.86% |
2016-03-28 | 1.0749 | 1.0749 | -0.12% |
2016-03-25 | 1.0762 | 1.0762 | 0.65% |
2016-03-24 | 1.0692 | 1.0692 | -2.05% |
2016-03-23 | 1.0916 | 1.0916 | -0.11% |
2016-03-22 | 1.0928 | 1.0928 | -0.86% |
2016-03-21 | 1.1023 | 1.1023 | 1.51% |
2016-03-18 | 1.0859 | 1.0859 | 4.06% |
2016-03-17 | 1.0435 | 1.0435 | 2.55% |
2016-03-16 | 1.0176 | 1.0176 | -1.26% |
2016-03-15 | 1.0306 | 1.0306 | -1.25% |
2016-03-14 | 1.0436 | 1.0436 | 3.62% |
2016-03-11 | 1.0071 | 1.0071 | -0.93% |
2016-03-10 | 1.0166 | 1.0166 | -3.04% |
2016-03-09 | 1.0485 | 1.0485 | -2.52% |
2016-03-08 | 1.0756 | 1.0756 | 0.00% |
2016-03-07 | 1.0756 | 1.0756 | 3.04% |
2016-03-04 | 1.0439 | 1.0439 | -4.22% |
2016-03-03 | 1.0899 | 1.0899 | -0.33% |
2016-03-02 | 1.0935 | 1.0935 | 4.15% |
2016-03-01 | 1.0499 | 1.0499 | 6.83% |
2016-02-29 | 0.9828 | 0.9828 | -3.59% |
2016-02-26 | 1.0194 | 1.0194 | 1.40% |
2016-02-25 | 1.0053 | 1.0053 | -9.93% |
2016-02-24 | 1.1161 | 1.1161 | -0.74% |
2016-02-23 | 1.1244 | 1.1244 | 3.69% |
2016-02-22 | 1.0844 | 1.0844 | 1.76% |
2016-02-19 | 1.0656 | 1.0656 | 0.89% |
2016-02-18 | 1.0562 | 1.0562 | -0.89% |
2016-02-17 | 1.0657 | 1.0657 | 1.46% |
2016-02-16 | 1.0504 | 1.0504 | 4.21% |
2016-02-15 | 1.0080 | 1.0080 | -1.75% |
2016-02-05 | 1.0260 | 1.0260 | -0.69% |
2016-02-04 | 1.0331 | 1.0331 | 1.85% |
2016-02-03 | 1.0143 | 1.0143 | 0.12% |
2016-02-02 | 1.0131 | 1.0131 | 3.48% |
2016-02-01 | 0.9790 | 0.9790 | 0.24% |
2016-01-29 | 0.9767 | 0.9767 | 4.00% |
2016-01-28 | 0.9391 | 0.9391 | -5.57% |
2016-01-27 | 0.9945 | 0.9945 | -3.10% |
2016-01-26 | 1.0263 | 1.0263 | -8.42% |
2016-01-25 | 1.1207 | 1.1207 | 1.16% |
2016-01-22 | 1.1078 | 1.1078 | 2.06% |
2016-01-21 | 1.0854 | 1.0854 | -4.47% |
2016-01-20 | 1.1362 | 1.1362 | -0.11% |
2016-01-19 | 1.1374 | 1.1374 | 3.77% |
2016-01-18 | 1.0961 | 1.0961 | 1.74% |
2016-01-15 | 1.0774 | 1.0774 | -3.48% |
2016-01-14 | 1.1163 | 1.1163 | 2.82% |
2016-01-13 | 1.0857 | 1.0857 | -2.65% |
2016-01-12 | 1.1152 | 1.1152 | 0.42% |
2016-01-11 | 1.1105 | 1.1105 | -9.95% |
2016-01-08 | 1.2332 | 1.2332 | 1.65% |
2016-01-07 | 1.2132 | 1.2132 | -9.82% |
2016-01-06 | 1.3453 | 1.3453 | 2.24% |
2016-01-05 | 1.3158 | 1.3158 | -1.85% |
2016-01-04 | 1.3406 | 1.3406 | -9.55% |
2015-12-31 | 1.4822 | 1.4822 | -1.26% |
2015-12-30 | 1.5011 | 1.5011 | 0.31% |
2015-12-29 | 1.4964 | 1.4964 | 1.68% |
2015-12-28 | 1.4717 | 1.4717 | -3.34% |
2015-12-25 | 1.5225 | 1.5225 | -0.69% |
2015-12-24 | 1.5331 | 1.5331 | 1.80% |
2015-12-23 | 1.5060 | 1.5060 | -0.93% |
2015-12-22 | 1.5202 | 1.5202 | 3.53% |
2015-12-21 | 1.4684 | 1.4684 | -8.10% |
2015-11-20 | 1.5979 | 1.5979 | 5.77% |
2015-11-19 | 1.5107 | 1.5107 | 1.90% |
2015-11-18 | 1.4825 | 1.4825 | -3.82% |
2015-11-17 | 1.5414 | 1.5414 | 3.39% |
2015-11-16 | 1.4908 | 1.4908 | -0.94% |
2015-11-13 | 1.5050 | 1.5050 | 2.65% |
2015-11-12 | 1.4662 | 1.4662 | -0.24% |
2015-11-11 | 1.4697 | 1.4697 | 0.24% |
2015-11-10 | 1.4662 | 1.4662 | -0.96% |
2015-11-09 | 1.4804 | 1.4804 | 48.04% |
2015-08-21 | 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 |
-8.73% | 20.36% | 28.81% | 20.81% | -8.62% | -- | -- | 35.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.14% |
同类平均 |
2.43% | 22.86% | -2.26% | 4.91% | 16.63% | 22.53% | 28.93% | 15.69% |
同类排名 |
323/1710 | 12/1710 | 8/1710 | 30/1710 | 390/1710 | --/1710 | --/1710 | 140/1710 |
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 |
-8.62% | -- | -- | -- | 29.33% |
年化波动率 |
13.67% | -- | -- | -- | 11.36% |
最大回撤 |
41.23% | -- | -- | -- | 41.23% |
夏普比率 |
-0.82 | -- | -- | -- | 2.39 |
CALMAR比率 |
-0.21 | -- | -- | -- | 0.71 |
索提诺比率 |
-0.27 | -- | -- | -- | 0.65 |
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。
2016-11-01 | 1.3528 | 1.3528 | 0.00% |
2016-10-01 | 1.3527 | 1.3527 | 0.00% |
2016-09-01 | 1.1240 | 1.1240 | 0.00% |
2016-08-01 | 1.1083 | 1.1083 | 0.00% |
2016-07-01 | 1.0419 | 1.0419 | -6.19% |
2016-06-01 | 1.1064 | 1.1064 | 0.00% |
2016-05-01 | 1.0660 | 1.0660 | -2.30% |
2016-04-01 | 1.0905 | 1.0905 | -4.29% |
2016-03-01 | 1.1373 | 1.1373 | 0.00% |
2016-02-01 | 1.0499 | 1.0499 | 0.00% |
2016-01-01 | 0.9790 | 0.9790 | -51.40% |
2015-12-01 | 1.4822 | 1.4822 | -7.81% |
2015-11-01 | 1.5979 | 1.5979 | 0.00% |
2015-08-01 | 1.4804 | 1.4804 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
天风证券 |
基金公司 |
成立日期 |
2015-08-21 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
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 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验