| 2018-06-22 | 1.4385 | 1.4385 | -3.27% |
| 2018-06-15 | 1.4872 | 1.4872 | 1.49% |
| 2018-06-08 | 1.4653 | 1.4653 | -4.88% |
| 2018-06-01 | 1.5405 | 1.5405 | -5.43% |
| 2018-05-25 | 1.6289 | 1.6289 | -5.51% |
| 2018-05-18 | 1.7239 | 1.7239 | 0.50% |
| 2018-05-11 | 1.7153 | 1.7153 | -2.15% |
| 2018-05-04 | 1.7530 | 1.7530 | 2.57% |
| 2018-04-27 | 1.7091 | 1.7091 | -4.09% |
| 2018-04-20 | 1.7820 | 1.7820 | -9.12% |
| 2018-04-13 | 1.9609 | 1.9609 | 1.44% |
| 2018-04-04 | 1.9331 | 1.9331 | -0.35% |
| 2018-03-30 | 1.9398 | 1.9398 | 5.76% |
| 2018-03-23 | 1.8341 | 1.8341 | -1.20% |
| 2018-03-16 | 1.8564 | 1.8564 | 0.59% |
| 2018-03-09 | 1.8456 | 1.8456 | 0.35% |
| 2018-03-02 | 1.8391 | 1.8391 | 5.03% |
| 2018-02-23 | 1.7511 | 1.7511 | 4.73% |
| 2018-02-14 | 1.6720 | 1.6720 | 1.60% |
| 2018-02-09 | 1.6456 | 1.6456 | -3.51% |
| 2018-02-02 | 1.7054 | 1.7054 | -3.14% |
| 2018-01-26 | 1.7607 | 1.7607 | 1.90% |
| 2018-01-19 | 1.7278 | 1.7278 | -0.64% |
| 2018-01-12 | 1.7390 | 1.7390 | 0.88% |
| 2018-01-05 | 1.7238 | 1.7238 | 1.77% |
| 2017-12-29 | 1.6938 | 1.6938 | -2.76% |
| 2017-12-22 | 1.7419 | 1.7419 | -1.43% |
| 2017-12-15 | 1.7671 | 1.7671 | -0.65% |
| 2017-12-08 | 1.7787 | 1.7787 | -1.40% |
| 2017-12-01 | 1.8040 | 1.8040 | 5.03% |
| 2017-11-24 | 1.7176 | 1.7176 | -4.08% |
| 2017-11-17 | 1.7907 | 1.7907 | -3.45% |
| 2017-11-10 | 1.8547 | 1.8547 | -0.38% |
| 2017-11-03 | 1.8617 | 1.8617 | -1.70% |
| 2017-10-27 | 1.8939 | 1.8939 | 5.32% |
| 2017-10-20 | 1.7983 | 1.7983 | -3.56% |
| 2017-10-13 | 1.8646 | 1.8646 | 1.72% |
| 2017-09-30 | 1.8330 | 1.8330 | -0.02% |
| 2017-09-22 | 1.8333 | 1.8333 | 3.06% |
| 2017-09-15 | 1.7788 | 1.7788 | 7.57% |
| 2017-09-08 | 1.6536 | 1.6536 | -0.83% |
| 2017-09-01 | 1.6675 | 1.6675 | -0.15% |
| 2017-08-25 | 1.6700 | 1.6700 | 1.23% |
| 2017-08-18 | 1.6497 | 1.6497 | 3.87% |
| 2017-08-11 | 1.5883 | 1.5883 | 0.13% |
| 2017-08-04 | 1.5862 | 1.5862 | -0.16% |
| 2017-07-28 | 1.5887 | 1.5887 | -0.44% |
| 2017-07-21 | 1.5958 | 1.5958 | -0.58% |
| 2017-07-14 | 1.6051 | 1.6051 | -1.07% |
| 2017-07-07 | 1.6224 | 1.6224 | -0.71% |
| 2017-06-30 | 1.6340 | 1.6340 | 0.27% |
| 2017-06-23 | 1.6296 | 1.6296 | 1.12% |
| 2017-06-16 | 1.6116 | 1.6116 | 5.82% |
| 2017-06-09 | 1.5229 | 1.5229 | 2.91% |
| 2017-06-02 | 1.4798 | 1.4798 | -3.43% |
| 2017-05-26 | 1.5324 | 1.5324 | 1.96% |
| 2017-05-19 | 1.5030 | 1.5030 | 2.00% |
| 2017-05-12 | 1.4736 | 1.4736 | -4.16% |
| 2017-05-05 | 1.5376 | 1.5376 | 3.35% |
| 2017-04-28 | 1.4877 | 1.4877 | -1.81% |
| 2017-04-21 | 1.5152 | 1.5152 | -5.42% |
| 2017-04-14 | 1.6021 | 1.6021 | 1.88% |
| 2017-04-07 | 1.5726 | 1.5726 | 0.13% |
| 2017-03-31 | 1.5706 | 1.5706 | -1.47% |
| 2017-03-24 | 1.5940 | 1.5940 | -2.66% |
| 2017-03-17 | 1.6375 | 1.6375 | 3.59% |
| 2017-03-10 | 1.5807 | 1.5807 | 2.19% |
| 2017-03-03 | 1.5468 | 1.5468 | 0.44% |
| 2017-02-24 | 1.5401 | 1.5401 | -2.33% |
| 2017-02-17 | 1.5768 | 1.5768 | 2.20% |
| 2017-02-10 | 1.5428 | 1.5428 | 4.62% |
| 2017-02-03 | 1.4746 | 1.4746 | 0.75% |
| 2017-01-20 | 1.4636 | 1.4636 | 2.21% |
| 2017-01-13 | 1.4319 | 1.4319 | -1.58% |
| 2017-01-06 | 1.4549 | 1.4549 | -0.79% |
| 2016-12-30 | 1.4665 | 1.4665 | 5.91% |
| 2016-12-23 | 1.3847 | 1.3847 | -0.34% |
| 2016-12-16 | 1.3894 | 1.3894 | -3.35% |
| 2016-12-09 | 1.4375 | 1.4375 | -0.96% |
| 2016-12-02 | 1.4514 | 1.4514 | 1.90% |
| 2016-11-25 | 1.4243 | 1.4243 | 0.96% |
| 2016-11-18 | 1.4108 | 1.4108 | -1.13% |
| 2016-11-11 | 1.4269 | 1.4269 | 3.80% |
| 2016-11-04 | 1.3747 | 1.3747 | -4.90% |
| 2016-10-28 | 1.4456 | 1.4456 | 0.15% |
| 2016-10-21 | 1.4435 | 1.4435 | -2.18% |
| 2016-10-14 | 1.4756 | 1.4756 | 5.85% |
| 2016-09-30 | 1.3940 | 1.3940 | -1.30% |
| 2016-09-23 | 1.4124 | 1.4124 | 4.18% |
| 2016-09-14 | 1.3557 | 1.3557 | -2.95% |
| 2016-09-09 | 1.3969 | 1.3969 | 5.50% |
| 2016-09-02 | 1.3241 | 1.3241 | 0.68% |
| 2016-08-26 | 1.3152 | 1.3152 | 2.29% |
| 2016-08-19 | 1.2858 | 1.2858 | 5.20% |
| 2016-08-12 | 1.2222 | 1.2222 | 3.06% |
| 2016-08-05 | 1.1859 | 1.1859 | 1.15% |
| 2016-07-29 | 1.1724 | 1.1724 | 2.99% |
| 2016-07-22 | 1.1384 | 1.1384 | 0.18% |
| 2016-07-15 | 1.1364 | 1.1364 | -0.21% |
| 2016-07-08 | 1.1388 | 1.1388 | 1.81% |
| 2016-07-01 | 1.1185 | 1.1185 | 1.21% |
| 2016-06-24 | 1.1051 | 1.1051 | 0.19% |
| 2016-06-17 | 1.1030 | 1.1030 | 1.23% |
| 2016-06-08 | 1.0896 | 1.0896 | 1.05% |
| 2016-06-03 | 1.0783 | 1.0783 | 2.14% |
| 2016-05-27 | 1.0557 | 1.0557 | 0.19% |
| 2016-05-20 | 1.0537 | 1.0537 | -0.24% |
| 2016-05-13 | 1.0562 | 1.0562 | -0.66% |
| 2016-05-06 | 1.0632 | 1.0632 | -0.02% |
| 2016-04-29 | 1.0634 | 1.0634 | 0.84% |
| 2016-04-22 | 1.0545 | 1.0545 | -0.02% |
| 2016-04-15 | 1.0547 | 1.0547 | 2.19% |
| 2016-04-08 | 1.0321 | 1.0321 | 0.20% |
| 2016-04-01 | 1.0300 | 1.0300 | 0.64% |
| 2016-03-25 | 1.0234 | 1.0234 | 0.21% |
| 2016-03-18 | 1.0213 | 1.0213 | 0.65% |
| 2016-03-11 | 1.0147 | 1.0147 | 0.21% |
| 2016-03-04 | 1.0126 | 1.0126 | 0.20% |
| 2016-02-26 | 1.0106 | 1.0106 | 0.21% |
| 2016-02-19 | 1.0085 | 1.0085 | 0.42% |
| 2016-02-05 | 1.0043 | 1.0043 | -0.03% |
| 2016-01-29 | 1.0046 | 1.0046 | 0.00% |
| 2016-01-22 | 1.0046 | 1.0046 | 0.01% |
| 2016-01-15 | 1.0045 | 1.0045 | 0.01% |
| 2016-01-08 | 1.0044 | 1.0044 | 0.03% |
| 2015-12-31 | 1.0041 | 1.0041 | 0.04% |
| 2015-12-25 | 1.0037 | 1.0037 | 0.02% |
| 2015-12-18 | 1.0035 | 1.0035 | 0.06% |
| 2015-12-11 | 1.0029 | 1.0029 | 0.04% |
| 2015-12-04 | 1.0025 | 1.0025 | 0.03% |
| 2015-11-27 | 1.0022 | 1.0022 | 0.05% |
| 2015-11-20 | 1.0017 | 1.0017 | 0.02% |
| 2015-11-13 | 1.0015 | 1.0015 | 0.04% |
| 2015-11-06 | 1.0011 | 1.0011 | 0.03% |
| 2015-10-30 | 1.0008 | 1.0008 | 0.03% |
| 2015-10-23 | 1.0005 | 1.0005 | 0.03% |
| 2015-10-16 | 1.0002 | 1.0002 | 0.03% |
| 2015-10-09 | 0.9999 | 0.9999 | -0.01% |
| 2015-10-08 | 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 |
3.50% | -9.32% | 2.79% | -5.84% | 14.01% | -- | -- | 75.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.5% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
466/2012 | 555/2012 | 600/2012 | 509/2012 | 582/2012 | --/2012 | --/2012 | 211/2012 |
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 |
-11.73% | 15.08% | -- | -- | 16.20% |
年化波动率 |
11.86% | 9.99% | -- | -- | 11.03% |
最大回撤 |
26.64% | 26.64% | -- | -- | 26.64% |
夏普比率 |
-1.21 | 1.38 | -- | -- | 1.38 |
CALMAR比率 |
-0.44 | 0.57 | -- | -- | 0.61 |
索提诺比率 |
-0.54 | 0.47 | -- | -- | 0.51 |
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 | 1.5405 | 1.5405 | -12.12% |
| 2018-04-01 | 1.7530 | 1.7530 | -9.63% |
| 2018-03-01 | 1.9398 | 1.9398 | 0.00% |
| 2018-02-01 | 1.8391 | 1.8391 | 0.00% |
| 2018-01-01 | 1.7054 | 1.7054 | 0.00% |
| 2017-12-01 | 1.6938 | 1.6938 | -6.11% |
| 2017-11-01 | 1.8040 | 1.8040 | -3.10% |
| 2017-10-01 | 1.8617 | 1.8617 | 0.00% |
| 2017-09-01 | 1.8330 | 1.8330 | 0.00% |
| 2017-08-01 | 1.6675 | 1.6675 | 0.00% |
| 2017-05-01 | 1.5324 | 1.5324 | 0.00% |
| 2017-04-01 | 1.4877 | 1.4877 | -5.28% |
| 2017-03-01 | 1.5706 | 1.5706 | 0.00% |
| 2017-02-01 | 1.5468 | 1.5468 | 0.00% |
| 2017-01-01 | 1.4746 | 1.4746 | 0.00% |
| 2016-12-01 | 1.4665 | 1.4665 | 0.00% |
| 2016-11-01 | 1.4514 | 1.4514 | 0.00% |
| 2016-10-01 | 1.3747 | 1.3747 | -1.38% |
| 2016-09-01 | 1.3940 | 1.3940 | 0.00% |
| 2016-08-01 | 1.3241 | 1.3241 | 0.00% |
| 2016-07-01 | 1.1724 | 1.1724 | 0.00% |
| 2016-06-01 | 1.1185 | 1.1185 | 0.00% |
| 2016-05-01 | 1.0783 | 1.0783 | 0.00% |
| 2016-04-01 | 1.0634 | 1.0634 | 0.00% |
| 2016-03-01 | 1.0300 | 1.0300 | 0.00% |
| 2016-02-01 | 1.0126 | 1.0126 | 0.00% |
| 2016-01-01 | 1.0046 | 1.0046 | 0.00% |
| 2015-12-01 | 1.0041 | 1.0041 | 0.00% |
| 2015-11-01 | 1.0025 | 1.0025 | 0.00% |
| 2015-10-01 | 1.0008 | 1.0008 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2015-10-08 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
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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