2018-06-29 | 0.7470 | 0.7470 | -4.72% |
2018-06-25 | 0.7840 | 0.7840 | -2.61% |
2018-06-22 | 0.8050 | 0.8050 | -6.50% |
2018-06-15 | 0.8610 | 0.8610 | -2.71% |
2018-06-08 | 0.8850 | 0.8850 | 2.43% |
2018-06-01 | 0.8640 | 0.8640 | -3.89% |
2018-05-25 | 0.8990 | 0.8990 | 0.78% |
2018-05-18 | 0.8920 | 0.8920 | 10.26% |
2018-05-11 | 0.8090 | 0.8090 | 0.50% |
2018-05-04 | 0.8050 | 0.8050 | 7.91% |
2018-04-27 | 0.7460 | 0.7460 | 9.54% |
2018-04-26 | 0.6810 | 0.6810 | 4.29% |
2018-04-24 | 0.6530 | 0.6530 | -0.46% |
2018-04-23 | 0.6560 | 0.6560 | 1.71% |
2018-04-20 | 0.6450 | 0.6450 | 6.61% |
2018-04-13 | 0.6050 | 0.6050 | -3.82% |
2018-04-04 | 0.6290 | 0.6290 | -2.93% |
2018-03-30 | 0.6480 | 0.6480 | 1.41% |
2018-03-26 | 0.6390 | 0.6390 | 2.40% |
2018-03-23 | 0.6240 | 0.6240 | -0.64% |
2018-03-16 | 0.6280 | 0.6280 | -1.57% |
2018-03-09 | 0.6380 | 0.6380 | 0.00% |
2018-03-02 | 0.6380 | 0.6380 | -6.86% |
2018-02-26 | 0.6850 | 0.6850 | 1.78% |
2018-02-23 | 0.6730 | 0.6730 | 8.55% |
2018-02-09 | 0.6200 | 0.6200 | -14.13% |
2018-02-02 | 0.7220 | 0.7220 | 2.12% |
2018-01-26 | 0.7070 | 0.7070 | 1.14% |
2018-01-25 | 0.6990 | 0.6990 | 1.90% |
2018-01-19 | 0.6860 | 0.6860 | -0.58% |
2018-01-12 | 0.6900 | 0.6900 | 2.07% |
2018-01-05 | 0.6760 | 0.6760 | 3.05% |
2017-12-29 | 0.6560 | 0.6560 | -2.81% |
2017-12-22 | 0.6750 | 0.6750 | 5.30% |
2017-12-15 | 0.6410 | 0.6410 | 4.57% |
2017-12-08 | 0.6130 | 0.6130 | 2.00% |
2017-12-01 | 0.6010 | 0.6010 | -2.91% |
2017-11-27 | 0.6190 | 0.6190 | -0.48% |
2017-11-24 | 0.6220 | 0.6220 | -4.89% |
2017-11-17 | 0.6540 | 0.6540 | -0.61% |
2017-11-10 | 0.6580 | 0.6580 | 6.30% |
2017-11-03 | 0.6190 | 0.6190 | 0.16% |
2017-10-27 | 0.6180 | 0.6180 | 0.16% |
2017-10-25 | 0.6170 | 0.6170 | 2.66% |
2017-10-20 | 0.6010 | 0.6010 | 3.62% |
2017-10-13 | 0.5800 | 0.5800 | 3.57% |
2017-09-29 | 0.5600 | 0.5600 | 2.94% |
2017-09-25 | 0.5440 | 0.5440 | 0.00% |
2017-09-22 | 0.5440 | 0.5440 | 1.68% |
2017-09-15 | 0.5350 | 0.5350 | -1.65% |
2017-09-08 | 0.5440 | 0.5440 | -4.23% |
2017-09-01 | 0.5680 | 0.5680 | 7.58% |
2017-08-25 | 0.5280 | 0.5280 | -5.55% |
2017-08-18 | 0.5590 | 0.5590 | 3.90% |
2017-08-11 | 0.5380 | 0.5380 | -12.80% |
2017-08-04 | 0.6170 | 0.6170 | 0.33% |
2017-07-28 | 0.6150 | 0.6150 | 23.74% |
2017-05-12 | 0.4970 | 0.4970 | 2.47% |
2017-05-05 | 0.4850 | 0.4850 | 1.04% |
2017-04-28 | 0.4800 | 0.4800 | -1.23% |
2017-04-21 | 0.4860 | 0.4860 | 8.72% |
2017-04-14 | 0.4470 | 0.4470 | 2.29% |
2017-04-07 | 0.4370 | 0.4370 | 1.86% |
2017-03-31 | 0.4290 | 0.4290 | 1.18% |
2017-03-24 | 0.4240 | 0.4240 | 5.21% |
2017-03-17 | 0.4030 | 0.4030 | 0.75% |
2017-03-10 | 0.4000 | 0.4000 | 1.01% |
2017-03-03 | 0.3960 | 0.3960 | -2.22% |
2017-02-24 | 0.4050 | 0.4050 | -2.88% |
2017-02-17 | 0.4170 | 0.4170 | 1.21% |
2017-02-10 | 0.4120 | 0.4120 | 1.23% |
2017-02-03 | 0.4070 | 0.4070 | -4.01% |
2017-01-26 | 0.4240 | 0.4240 | -0.24% |
2017-01-20 | 0.4250 | 0.4250 | -7.41% |
2017-01-13 | 0.4590 | 0.4590 | 9.81% |
2017-01-06 | 0.4180 | 0.4180 | 4.76% |
2016-12-30 | 0.3990 | 0.3990 | -5.90% |
2016-12-23 | 0.4240 | 0.4240 | -4.29% |
2016-12-16 | 0.4430 | 0.4430 | -12.28% |
2016-12-09 | 0.5050 | 0.5050 | -4.72% |
2016-12-02 | 0.5300 | 0.5300 | -5.02% |
2016-11-25 | 0.5580 | 0.5580 | 2.95% |
2016-11-18 | 0.5420 | 0.5420 | 0.37% |
2016-11-11 | 0.5400 | 0.5400 | 4.85% |
2016-11-04 | 0.5150 | 0.5150 | 9.57% |
2016-10-28 | 0.4700 | 0.4700 | 1.73% |
2016-10-25 | 0.4620 | 0.4620 | -0.43% |
2016-10-21 | 0.4640 | 0.4640 | 2.20% |
2016-10-14 | 0.4540 | 0.4540 | -0.22% |
2016-09-30 | 0.4550 | 0.4550 | -3.40% |
2016-09-23 | 0.4710 | 0.4710 | 0.86% |
2016-09-14 | 0.4670 | 0.4670 | -2.10% |
2016-09-09 | 0.4770 | 0.4770 | 1.27% |
2016-09-02 | 0.4710 | 0.4710 | 0.43% |
2016-08-26 | 0.4690 | 0.4690 | 0.00% |
2016-08-19 | 0.4690 | 0.4690 | 2.63% |
2016-08-12 | 0.4570 | 0.4570 | 2.93% |
2016-08-05 | 0.4440 | 0.4440 | 3.02% |
2016-07-29 | 0.4310 | 0.4310 | -3.15% |
2016-07-22 | 0.4450 | 0.4450 | 3.25% |
2016-07-15 | 0.4310 | 0.4310 | 1.65% |
2016-07-08 | 0.4240 | 0.4240 | 7.34% |
2016-07-01 | 0.3950 | 0.3950 | -0.75% |
2016-06-24 | 0.3980 | 0.3980 | -5.46% |
2016-06-17 | 0.4210 | 0.4210 | 3.44% |
2016-06-08 | 0.4070 | 0.4070 | -0.73% |
2016-06-03 | 0.4100 | 0.4100 | 8.75% |
2016-05-27 | 0.3770 | 0.3770 | 5.60% |
2016-05-20 | 0.3570 | 0.3570 | -1.38% |
2016-05-13 | 0.3620 | 0.3620 | 3.72% |
2016-05-06 | 0.3490 | 0.3490 | -1.13% |
2016-04-29 | 0.3530 | 0.3530 | -3.02% |
2016-04-22 | 0.3640 | 0.3640 | -8.31% |
2016-04-15 | 0.3970 | 0.3970 | 1.02% |
2016-04-08 | 0.3930 | 0.3930 | 0.77% |
2016-04-01 | 0.3900 | 0.3900 | -0.51% |
2016-03-25 | 0.3920 | 0.3920 | 1.55% |
2016-03-18 | 0.3860 | 0.3860 | 5.46% |
2016-03-11 | 0.3660 | 0.3660 | -6.39% |
2016-03-04 | 0.3910 | 0.3910 | -2.25% |
2016-02-26 | 0.4000 | 0.4000 | -0.25% |
2016-02-19 | 0.4010 | 0.4010 | 0.25% |
2016-02-05 | 0.4000 | 0.4000 | 0.00% |
2016-01-29 | 0.4000 | 0.4000 | -2.20% |
2016-01-22 | 0.4090 | 0.4090 | 0.25% |
2016-01-15 | 0.4080 | 0.4080 | -0.97% |
2016-01-08 | 0.4120 | 0.4120 | -15.05% |
2015-12-31 | 0.4850 | 0.4850 | -7.27% |
2015-12-25 | 0.5230 | 0.5230 | -3.15% |
2015-12-21 | 0.5400 | 0.5400 | -0.37% |
2015-11-20 | 0.5420 | 0.5420 | -10.26% |
2015-08-20 | 0.6040 | 0.6040 | -5.33% |
2015-07-20 | 0.6380 | 0.6380 | -20.75% |
2015-06-20 | 0.8050 | 0.8050 | -19.50% |
2015-05-20 | 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 |
13.72% | 16.74% | 5.52% | 20.71% | 55.42% | -- | -- | -25.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.99% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
43/2012 | 573/2012 | 24/2012 | 50/2012 | 125/2012 | --/2012 | --/2012 | 908/2012 |
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 |
21.46% | 44.56% | -2.40% | -- | -8.13% |
年化波动率 |
9.39% | 6.44% | 4.45% | -- | 4.51% |
最大回撤 |
16.91% | 29.03% | 45.30% | -- | 65.10% |
夏普比率 |
2.01 | 6.72 | -0.73 | -- | -1.99 |
CALMAR比率 |
1.27 | 1.53 | -0.05 | -- | -0.12 |
索提诺比率 |
1.12 | 1.45 | -0.11 | -- | -0.16 |
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 | 0.8640 | 0.8640 | 0.00% |
2018-04-01 | 0.8050 | 0.8050 | 0.00% |
2018-03-01 | 0.6480 | 0.6480 | 0.00% |
2018-02-01 | 0.6380 | 0.6380 | -11.63% |
2018-01-01 | 0.7220 | 0.7220 | 0.00% |
2017-12-01 | 0.6560 | 0.6560 | 0.00% |
2017-11-01 | 0.6010 | 0.6010 | -2.91% |
2017-10-01 | 0.6190 | 0.6190 | 0.00% |
2017-09-01 | 0.5600 | 0.5600 | -1.41% |
2017-08-01 | 0.5680 | 0.5680 | -7.94% |
2017-07-01 | 0.6170 | 0.6170 | 0.00% |
2017-05-01 | 0.6150 | 0.6150 | 0.00% |
2017-04-01 | 0.4800 | 0.4800 | 0.00% |
2017-03-01 | 0.4290 | 0.4290 | 0.00% |
2017-02-01 | 0.3960 | 0.3960 | -2.70% |
2017-01-01 | 0.4070 | 0.4070 | 0.00% |
2016-12-01 | 0.3990 | 0.3990 | -24.72% |
2016-11-01 | 0.5300 | 0.5300 | 0.00% |
2016-10-01 | 0.5150 | 0.5150 | 0.00% |
2016-09-01 | 0.4550 | 0.4550 | -3.40% |
2016-08-01 | 0.4710 | 0.4710 | 0.00% |
2016-07-01 | 0.4310 | 0.4310 | 0.00% |
2016-06-01 | 0.3950 | 0.3950 | -3.66% |
2016-05-01 | 0.4100 | 0.4100 | 0.00% |
2016-04-01 | 0.3530 | 0.3530 | -9.49% |
2016-03-01 | 0.3900 | 0.3900 | -0.26% |
2016-02-01 | 0.3910 | 0.3910 | -2.25% |
2016-01-01 | 0.4000 | 0.4000 | -17.53% |
2015-12-01 | 0.4850 | 0.4850 | -10.52% |
2015-11-01 | 0.5420 | 0.5420 | 0.00% |
2015-08-01 | 0.5420 | 0.5420 | -17.71% |
2015-07-01 | 0.6380 | 0.6380 | -26.18% |
2015-06-01 | 0.8050 | 0.8050 | -24.22% |
2015-05-01 | 1.0000 | 1.0000 | 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 |
2015-05-20 |
|
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) |
---|---|---|
-- | -- | -- |
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
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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