| 2018-06-22 | 1.4394 | 1.4394 | -3.27% |
| 2018-06-15 | 1.4881 | 1.4881 | 1.49% |
| 2018-06-08 | 1.4662 | 1.4662 | -4.88% |
| 2018-06-01 | 1.5415 | 1.5415 | -5.42% |
| 2018-05-25 | 1.6299 | 1.6299 | -5.51% |
| 2018-05-18 | 1.7250 | 1.7250 | 0.51% |
| 2018-05-11 | 1.7163 | 1.7163 | -2.15% |
| 2018-05-04 | 1.7540 | 1.7540 | 2.57% |
| 2018-04-27 | 1.7101 | 1.7101 | -4.09% |
| 2018-04-20 | 1.7831 | 1.7831 | -9.12% |
| 2018-04-13 | 1.9620 | 1.9620 | 1.44% |
| 2018-04-04 | 1.9342 | 1.9342 | -0.35% |
| 2018-03-30 | 1.9409 | 1.9409 | 5.76% |
| 2018-03-23 | 1.8352 | 1.8352 | -1.20% |
| 2018-03-16 | 1.8575 | 1.8575 | 0.59% |
| 2018-03-09 | 1.8466 | 1.8466 | 0.35% |
| 2018-03-02 | 1.8402 | 1.8402 | 5.02% |
| 2018-02-23 | 1.7522 | 1.7522 | 4.73% |
| 2018-02-14 | 1.6730 | 1.6730 | 1.60% |
| 2018-02-09 | 1.6466 | 1.6466 | -3.50% |
| 2018-02-02 | 1.7064 | 1.7064 | -3.14% |
| 2018-01-26 | 1.7617 | 1.7617 | 1.90% |
| 2018-01-19 | 1.7288 | 1.7288 | -0.65% |
| 2018-01-12 | 1.7401 | 1.7401 | 0.89% |
| 2018-01-05 | 1.7248 | 1.7248 | 1.77% |
| 2017-12-29 | 1.6948 | 1.6948 | -2.76% |
| 2017-12-22 | 1.7429 | 1.7429 | -1.43% |
| 2017-12-15 | 1.7682 | 1.7682 | -0.65% |
| 2017-12-08 | 1.7798 | 1.7798 | -1.40% |
| 2017-12-01 | 1.8050 | 1.8050 | 5.03% |
| 2017-11-24 | 1.7186 | 1.7186 | -4.08% |
| 2017-11-17 | 1.7917 | 1.7917 | -3.45% |
| 2017-11-10 | 1.8558 | 1.8558 | -0.38% |
| 2017-11-03 | 1.8628 | 1.8628 | -1.70% |
| 2017-10-27 | 1.8950 | 1.8950 | 5.31% |
| 2017-10-20 | 1.7994 | 1.7994 | -3.55% |
| 2017-10-13 | 1.8657 | 1.8657 | 1.72% |
| 2017-09-30 | 1.8341 | 1.8341 | -0.01% |
| 2017-09-22 | 1.8343 | 1.8343 | 3.06% |
| 2017-09-15 | 1.7798 | 1.7798 | 7.57% |
| 2017-09-08 | 1.6546 | 1.6546 | -0.83% |
| 2017-09-01 | 1.6685 | 1.6685 | -0.15% |
| 2017-08-25 | 1.6710 | 1.6710 | 1.23% |
| 2017-08-18 | 1.6507 | 1.6507 | 3.86% |
| 2017-08-11 | 1.5893 | 1.5893 | 0.13% |
| 2017-08-04 | 1.5872 | 1.5872 | -0.16% |
| 2017-07-28 | 1.5897 | 1.5897 | -0.44% |
| 2017-07-21 | 1.5967 | 1.5967 | -0.59% |
| 2017-07-14 | 1.6061 | 1.6061 | -1.07% |
| 2017-07-07 | 1.6234 | 1.6234 | -0.71% |
| 2017-06-30 | 1.6350 | 1.6350 | 0.27% |
| 2017-06-23 | 1.6306 | 1.6306 | 1.12% |
| 2017-06-16 | 1.6126 | 1.6126 | 5.83% |
| 2017-06-09 | 1.5238 | 1.5238 | 2.91% |
| 2017-06-02 | 1.4807 | 1.4807 | -3.44% |
| 2017-05-26 | 1.5334 | 1.5334 | 1.96% |
| 2017-05-19 | 1.5039 | 1.5039 | 1.99% |
| 2017-05-12 | 1.4745 | 1.4745 | -4.16% |
| 2017-05-05 | 1.5385 | 1.5385 | 3.35% |
| 2017-04-28 | 1.4886 | 1.4886 | -1.82% |
| 2017-04-21 | 1.5162 | 1.5162 | -5.41% |
| 2017-04-14 | 1.6030 | 1.6030 | 1.87% |
| 2017-04-07 | 1.5736 | 1.5736 | 0.13% |
| 2017-03-31 | 1.5715 | 1.5715 | -1.47% |
| 2017-03-24 | 1.5950 | 1.5950 | -2.65% |
| 2017-03-17 | 1.6385 | 1.6385 | 3.59% |
| 2017-03-10 | 1.5817 | 1.5817 | 2.20% |
| 2017-03-03 | 1.5477 | 1.5477 | 0.43% |
| 2017-02-24 | 1.5410 | 1.5410 | -2.33% |
| 2017-02-17 | 1.5777 | 1.5777 | 2.20% |
| 2017-02-10 | 1.5437 | 1.5437 | 4.62% |
| 2017-02-03 | 1.4755 | 1.4755 | 0.75% |
| 2017-01-20 | 1.4645 | 1.4645 | 2.21% |
| 2017-01-13 | 1.4328 | 1.4328 | -1.58% |
| 2017-01-06 | 1.4558 | 1.4558 | -0.79% |
| 2016-12-30 | 1.4674 | 1.4674 | 5.91% |
| 2016-12-23 | 1.3855 | 1.3855 | -0.35% |
| 2016-12-16 | 1.3903 | 1.3903 | -3.34% |
| 2016-12-09 | 1.4384 | 1.4384 | -0.96% |
| 2016-12-02 | 1.4523 | 1.4523 | 1.91% |
| 2016-11-25 | 1.4251 | 1.4251 | 0.96% |
| 2016-11-18 | 1.4116 | 1.4116 | -1.13% |
| 2016-11-11 | 1.4278 | 1.4278 | 3.79% |
| 2016-11-04 | 1.3756 | 1.3756 | -4.90% |
| 2016-10-28 | 1.4465 | 1.4465 | 0.15% |
| 2016-10-21 | 1.4444 | 1.4444 | -2.17% |
| 2016-10-14 | 1.4765 | 1.4765 | 5.86% |
| 2016-09-30 | 1.3948 | 1.3948 | -1.31% |
| 2016-09-23 | 1.4133 | 1.4133 | 4.19% |
| 2016-09-14 | 1.3565 | 1.3565 | -2.95% |
| 2016-09-09 | 1.3977 | 1.3977 | 5.49% |
| 2016-09-02 | 1.3250 | 1.3250 | 0.68% |
| 2016-08-26 | 1.3160 | 1.3160 | 2.29% |
| 2016-08-19 | 1.2866 | 1.2866 | 5.21% |
| 2016-08-12 | 1.2229 | 1.2229 | 3.05% |
| 2016-08-05 | 1.1867 | 1.1867 | 1.15% |
| 2016-07-29 | 1.1732 | 1.1732 | 2.98% |
| 2016-07-22 | 1.1392 | 1.1392 | 0.18% |
| 2016-07-15 | 1.1371 | 1.1371 | -0.22% |
| 2016-07-08 | 1.1396 | 1.1396 | 1.81% |
| 2016-07-01 | 1.1193 | 1.1193 | 1.22% |
| 2016-06-24 | 1.1058 | 1.1058 | 0.19% |
| 2016-06-17 | 1.1037 | 1.1037 | 1.23% |
| 2016-06-08 | 1.0903 | 1.0903 | 1.05% |
| 2016-06-03 | 1.0790 | 1.0790 | 2.14% |
| 2016-05-27 | 1.0564 | 1.0564 | 0.19% |
| 2016-05-20 | 1.0544 | 1.0544 | -0.24% |
| 2016-05-13 | 1.0569 | 1.0569 | -0.66% |
| 2016-05-06 | 1.0639 | 1.0639 | -0.02% |
| 2016-04-29 | 1.0641 | 1.0641 | 0.84% |
| 2016-04-22 | 1.0552 | 1.0552 | -0.02% |
| 2016-04-15 | 1.0554 | 1.0554 | 2.19% |
| 2016-04-08 | 1.0328 | 1.0328 | 0.20% |
| 2016-04-01 | 1.0307 | 1.0307 | 0.64% |
| 2016-03-25 | 1.0241 | 1.0241 | 0.21% |
| 2016-03-18 | 1.0220 | 1.0220 | 0.65% |
| 2016-03-11 | 1.0154 | 1.0154 | 0.21% |
| 2016-03-04 | 1.0133 | 1.0133 | 0.21% |
| 2016-02-26 | 1.0112 | 1.0112 | 0.20% |
| 2016-02-19 | 1.0092 | 1.0092 | 0.42% |
| 2016-02-05 | 1.0050 | 1.0050 | -0.02% |
| 2016-01-29 | 1.0052 | 1.0052 | -0.01% |
| 2016-01-22 | 1.0053 | 1.0053 | 0.01% |
| 2016-01-15 | 1.0052 | 1.0052 | 0.01% |
| 2016-01-08 | 1.0051 | 1.0051 | 0.04% |
| 2015-12-31 | 1.0047 | 1.0047 | 0.04% |
| 2015-12-25 | 1.0043 | 1.0043 | 0.04% |
| 2015-12-18 | 1.0039 | 1.0039 | 0.04% |
| 2015-12-11 | 1.0035 | 1.0035 | 0.03% |
| 2015-12-04 | 1.0032 | 1.0032 | 0.04% |
| 2015-11-27 | 1.0028 | 1.0028 | 0.04% |
| 2015-11-20 | 1.0024 | 1.0024 | 0.03% |
| 2015-11-13 | 1.0021 | 1.0021 | 0.03% |
| 2015-11-06 | 1.0018 | 1.0018 | 0.04% |
| 2015-10-30 | 1.0014 | 1.0014 | 0.03% |
| 2015-10-23 | 1.0011 | 1.0011 | 0.03% |
| 2015-10-16 | 1.0008 | 1.0008 | 0.02% |
| 2015-10-09 | 1.0006 | 1.0006 | 0.06% |
| 2015-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-22 | 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 |
3.49% | -9.32% | 2.79% | -5.84% | 14.01% | -- | -- | 75.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.04% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
465/2012 | 554/2012 | 598/2012 | 508/2012 | 581/2012 | --/2012 | --/2012 | 217/2012 |
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% | -- | -- | 15.97% |
年化波动率 |
11.87% | 9.99% | -- | -- | 10.90% |
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 | -- | -- | 0.60 |
索提诺比率 |
-0.54 | 0.47 | -- | -- | 0.50 |
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 | 1.5415 | 1.5415 | -12.12% |
| 2018-04-01 | 1.7540 | 1.7540 | -9.63% |
| 2018-03-01 | 1.9409 | 1.9409 | 0.00% |
| 2018-02-01 | 1.8402 | 1.8402 | 0.00% |
| 2018-01-01 | 1.7064 | 1.7064 | 0.00% |
| 2017-12-01 | 1.6948 | 1.6948 | -6.11% |
| 2017-11-01 | 1.8050 | 1.8050 | -3.10% |
| 2017-10-01 | 1.8628 | 1.8628 | 0.00% |
| 2017-09-01 | 1.8341 | 1.8341 | 0.00% |
| 2017-08-01 | 1.6685 | 1.6685 | 0.00% |
| 2017-05-01 | 1.5334 | 1.5334 | 0.00% |
| 2017-04-01 | 1.4886 | 1.4886 | -5.28% |
| 2017-03-01 | 1.5715 | 1.5715 | 0.00% |
| 2017-02-01 | 1.5477 | 1.5477 | 0.00% |
| 2017-01-01 | 1.4755 | 1.4755 | 0.00% |
| 2016-12-01 | 1.4674 | 1.4674 | 0.00% |
| 2016-11-01 | 1.4523 | 1.4523 | 0.00% |
| 2016-10-01 | 1.3756 | 1.3756 | -1.38% |
| 2016-09-01 | 1.3948 | 1.3948 | 0.00% |
| 2016-08-01 | 1.3250 | 1.3250 | 0.00% |
| 2016-07-01 | 1.1732 | 1.1732 | 0.00% |
| 2016-06-01 | 1.1193 | 1.1193 | 0.00% |
| 2016-05-01 | 1.0790 | 1.0790 | 0.00% |
| 2016-04-01 | 1.0641 | 1.0641 | 0.00% |
| 2016-03-01 | 1.0307 | 1.0307 | 0.00% |
| 2016-02-01 | 1.0133 | 1.0133 | 0.00% |
| 2016-01-01 | 1.0052 | 1.0052 | 0.00% |
| 2015-12-01 | 1.0047 | 1.0047 | 0.00% |
| 2015-11-01 | 1.0032 | 1.0032 | 0.00% |
| 2015-10-01 | 1.0014 | 1.0014 | 0.00% |
| 2015-09-01 | 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 |
兴业银行 |
基金公司 |
成立日期 |
2015-09-22 |
|
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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