| 2018-06-22 | 0.7326 | 0.7326 | -2.62% |
| 2018-06-15 | 0.7523 | 0.7523 | -17.71% |
| 2018-06-08 | 0.9142 | 0.9142 | 16.73% |
| 2018-06-01 | 0.7832 | 0.7832 | -5.60% |
| 2018-05-25 | 0.8297 | 0.8297 | 2.67% |
| 2018-05-18 | 0.8081 | 0.8081 | -0.98% |
| 2018-05-11 | 0.8161 | 0.8161 | 4.66% |
| 2018-05-04 | 0.7798 | 0.7798 | -0.08% |
| 2018-04-27 | 0.7804 | 0.7804 | 33.33% |
| 2018-04-20 | 0.5853 | 0.5853 | -28.85% |
| 2018-04-13 | 0.8226 | 0.8226 | 0.19% |
| 2018-04-04 | 0.8210 | 0.8210 | 5.31% |
| 2018-03-30 | 0.7796 | 0.7796 | 0.10% |
| 2018-03-23 | 0.7788 | 0.7788 | -24.35% |
| 2018-03-16 | 1.0295 | 1.0295 | -7.25% |
| 2018-03-09 | 1.1100 | 1.1100 | 6.30% |
| 2018-03-02 | 1.0442 | 1.0442 | 25.52% |
| 2018-02-23 | 0.8319 | 0.8319 | 10.43% |
| 2018-02-14 | 0.7533 | 0.7533 | 2.41% |
| 2018-02-09 | 0.7356 | 0.7356 | -10.39% |
| 2018-02-02 | 0.8209 | 0.8209 | -5.27% |
| 2018-01-26 | 0.8666 | 0.8666 | -7.35% |
| 2018-01-19 | 0.9353 | 0.9353 | -7.12% |
| 2018-01-12 | 1.0070 | 1.0070 | -8.53% |
| 2018-01-05 | 1.1009 | 1.1009 | -0.86% |
| 2017-12-29 | 1.1105 | 1.1105 | -2.66% |
| 2017-12-22 | 1.1408 | 1.1408 | -3.20% |
| 2017-12-15 | 1.1785 | 1.1785 | -6.51% |
| 2017-12-08 | 1.2606 | 1.2606 | -8.33% |
| 2017-12-01 | 1.3752 | 1.3752 | -15.95% |
| 2017-11-24 | 1.6362 | 1.6362 | -4.69% |
| 2017-11-17 | 1.7168 | 1.7168 | -5.73% |
| 2017-11-10 | 1.8211 | 1.8211 | 5.71% |
| 2017-11-03 | 1.7228 | 1.7228 | -3.04% |
| 2017-10-27 | 1.7768 | 1.7768 | 12.82% |
| 2017-10-20 | 1.5749 | 1.5749 | -4.45% |
| 2017-10-13 | 1.6482 | 1.6482 | 5.19% |
| 2017-09-29 | 1.5669 | 1.5669 | -0.15% |
| 2017-09-22 | 1.5692 | 1.5692 | -3.43% |
| 2017-09-15 | 1.6250 | 1.6250 | -7.22% |
| 2017-09-08 | 1.7515 | 1.7515 | -2.51% |
| 2017-09-01 | 1.7966 | 1.7966 | 15.89% |
| 2017-08-25 | 1.5503 | 1.5503 | 1.50% |
| 2017-08-18 | 1.5274 | 1.5274 | 6.22% |
| 2017-08-11 | 1.4380 | 1.4380 | 9.76% |
| 2017-08-04 | 1.3101 | 1.3101 | -5.59% |
| 2017-07-28 | 1.3877 | 1.3877 | 0.80% |
| 2017-07-21 | 1.3767 | 1.3767 | 6.58% |
| 2017-07-14 | 1.2917 | 1.2917 | -1.85% |
| 2017-07-07 | 1.3161 | 1.3161 | -7.63% |
| 2017-06-30 | 1.4248 | 1.4248 | -0.88% |
| 2017-06-23 | 1.4374 | 1.4374 | 5.90% |
| 2017-06-16 | 1.3573 | 1.3573 | -6.69% |
| 2017-06-09 | 1.4546 | 1.4546 | 26.36% |
| 2017-06-02 | 1.1512 | 1.1512 | -13.08% |
| 2017-05-26 | 1.3245 | 1.3245 | -8.43% |
| 2017-05-19 | 1.4464 | 1.4464 | 5.10% |
| 2017-05-12 | 1.3762 | 1.3762 | 3.16% |
| 2017-05-05 | 1.3340 | 1.3340 | -4.08% |
| 2017-04-28 | 1.3907 | 1.3907 | 8.26% |
| 2017-04-21 | 1.2846 | 1.2846 | 3.80% |
| 2017-04-14 | 1.2376 | 1.2376 | -2.64% |
| 2017-04-07 | 1.2712 | 1.2712 | -4.79% |
| 2017-03-31 | 1.3351 | 1.3351 | -2.83% |
| 2017-03-24 | 1.3740 | 1.3740 | 16.75% |
| 2017-03-17 | 1.1769 | 1.1769 | 2.21% |
| 2017-03-10 | 1.1514 | 1.1514 | 3.21% |
| 2017-03-03 | 1.1156 | 1.1156 | 8.22% |
| 2017-02-24 | 1.0309 | 1.0309 | 2.82% |
| 2017-02-17 | 1.0026 | 1.0026 | 3.00% |
| 2017-02-10 | 0.9734 | 0.9734 | 10.92% |
| 2017-02-03 | 0.8776 | 0.8776 | -0.75% |
| 2017-01-26 | 0.8842 | 0.8842 | 1.35% |
| 2017-01-20 | 0.8724 | 0.8724 | 4.54% |
| 2017-01-13 | 0.8345 | 0.8345 | -0.69% |
| 2017-01-06 | 0.8403 | 0.8403 | 4.48% |
| 2016-12-30 | 0.8043 | 0.8043 | -4.86% |
| 2016-12-23 | 0.8454 | 0.8454 | 0.92% |
| 2016-12-16 | 0.8377 | 0.8377 | -4.91% |
| 2016-12-09 | 0.8810 | 0.8810 | -3.53% |
| 2016-12-02 | 0.9132 | 0.9132 | -1.09% |
| 2016-11-25 | 0.9233 | 0.9233 | -9.28% |
| 2016-11-18 | 1.0177 | 1.0177 | 1.34% |
| 2016-11-11 | 1.0042 | 1.0042 | -8.83% |
| 2016-11-04 | 1.1015 | 1.1015 | -3.86% |
| 2016-10-28 | 1.1457 | 1.1457 | -6.21% |
| 2016-10-21 | 1.2216 | 1.2216 | 7.01% |
| 2016-10-14 | 1.1416 | 1.1416 | 3.36% |
| 2016-09-30 | 1.1045 | 1.1045 | -2.61% |
| 2016-09-23 | 1.1341 | 1.1341 | 7.14% |
| 2016-09-14 | 1.0585 | 1.0585 | -0.14% |
| 2016-09-09 | 1.0600 | 1.0600 | -3.82% |
| 2016-09-02 | 1.1021 | 1.1021 | 3.05% |
| 2016-08-26 | 1.0695 | 1.0695 | 6.16% |
| 2016-08-19 | 1.0074 | 1.0074 | 20.43% |
| 2016-08-12 | 0.8365 | 0.8365 | 7.73% |
| 2016-08-05 | 0.7765 | 0.7765 | 0.21% |
| 2016-07-29 | 0.7749 | 0.7749 | -15.00% |
| 2016-07-22 | 0.9117 | 0.9117 | -3.51% |
| 2016-07-15 | 0.9449 | 0.9449 | 0.17% |
| 2016-07-08 | 0.9433 | 0.9433 | -6.10% |
| 2016-07-01 | 1.0046 | 1.0046 | 2.33% |
| 2016-06-24 | 0.9817 | 0.9817 | -5.34% |
| 2016-06-17 | 1.0371 | 1.0371 | -2.55% |
| 2016-06-08 | 1.0642 | 1.0642 | 5.02% |
| 2016-06-03 | 1.0133 | 1.0133 | 22.22% |
| 2016-05-27 | 0.8291 | 0.8291 | -8.25% |
| 2016-05-20 | 0.9037 | 0.9037 | -3.09% |
| 2016-05-13 | 0.9325 | 0.9325 | -9.08% |
| 2016-05-06 | 1.0256 | 1.0256 | -0.35% |
| 2016-04-29 | 1.0292 | 1.0292 | -0.99% |
| 2016-04-22 | 1.0395 | 1.0395 | 7.59% |
| 2016-04-15 | 0.9662 | 0.9662 | 15.27% |
| 2016-04-08 | 0.8382 | 0.8382 | 5.01% |
| 2016-04-01 | 0.7982 | 0.7982 | -6.08% |
| 2016-03-25 | 0.8499 | 0.8499 | 3.52% |
| 2016-03-18 | 0.8210 | 0.8210 | -6.69% |
| 2016-02-19 | 0.8799 | 0.8799 | 11.11% |
| 2016-02-05 | 0.7919 | 0.7919 | 11.24% |
| 2016-01-22 | 0.7119 | 0.7119 | -11.57% |
| 2016-01-08 | 0.8050 | 0.8050 | -34.53% |
| 2015-12-31 | 1.2296 | 1.2296 | -5.17% |
| 2015-12-25 | 1.2966 | 1.2966 | 11.23% |
| 2015-12-18 | 1.1657 | 1.1657 | 10.67% |
| 2015-12-11 | 1.0533 | 1.0533 | 0.36% |
| 2015-12-04 | 1.0495 | 1.0495 | -44.15% |
| 2015-11-20 | 1.8792 | 1.8792 | 45.79% |
| 2015-11-13 | 1.2890 | 1.2890 | 0.30% |
| 2015-11-06 | 1.2852 | 1.2852 | 16.03% |
| 2015-10-30 | 1.1076 | 1.1076 | -7.07% |
| 2015-10-23 | 1.1919 | 1.1919 | 4.28% |
| 2015-10-16 | 1.1430 | 1.1430 | 11.08% |
| 2015-10-09 | 1.0290 | 1.0290 | 5.72% |
| 2015-09-30 | 0.9733 | 0.9733 | 19.53% |
| 2015-09-25 | 0.8143 | 0.8143 | -8.70% |
| 2015-09-18 | 0.8919 | 0.8919 | -13.04% |
| 2015-09-11 | 1.0256 | 1.0256 | -0.76% |
| 2015-09-02 | 1.0335 | 1.0335 | 13.10% |
| 2015-08-28 | 0.9138 | 0.9138 | 0.81% |
| 2015-08-14 | 0.9065 | 0.9065 | 21.27% |
| 2015-08-07 | 0.7475 | 0.7475 | 4.44% |
| 2015-07-31 | 0.7157 | 0.7157 | -24.79% |
| 2015-07-24 | 0.9516 | 0.9516 | 9.34% |
| 2015-07-17 | 0.8703 | 0.8703 | -2.15% |
| 2015-07-03 | 0.8894 | 0.8894 | -14.26% |
| 2015-06-26 | 1.0373 | 1.0373 | 3.78% |
| 2015-06-19 | 0.9995 | 0.9995 | -0.05% |
| 2015-06-18 | 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 |
-29.78% | -5.02% | -5.01% | -54.74% | -41.54% | -- | -- | -22.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.44% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
569/2012 | 557/2012 | 450/2012 | 598/2012 | 748/2012 | --/2012 | --/2012 | 920/2012 |
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 |
-49.03% | -12.69% | -8.90% | -- | -8.87% |
年化波动率 |
36.42% | 14.84% | 9.30% | -- | 9.20% |
最大回撤 |
67.86% | 67.86% | 68.85% | -- | 68.85% |
夏普比率 |
-1.42 | -0.94 | -1.05 | -- | -1.06 |
CALMAR比率 |
-0.72 | -0.19 | -0.13 | -- | -0.13 |
索提诺比率 |
-0.76 | -0.23 | -0.17 | -- | -0.17 |
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。
| 2018-04-01 | 0.7798 | 0.7798 | 0.00% |
| 2018-03-01 | 0.7796 | 0.7796 | -25.34% |
| 2018-02-01 | 1.0442 | 1.0442 | 0.00% |
| 2018-01-01 | 0.8209 | 0.8209 | -26.08% |
| 2017-12-01 | 1.1105 | 1.1105 | -19.25% |
| 2017-11-01 | 1.3752 | 1.3752 | -20.18% |
| 2017-10-01 | 1.7228 | 1.7228 | 0.00% |
| 2017-09-01 | 1.5669 | 1.5669 | -12.79% |
| 2017-08-01 | 1.7966 | 1.7966 | 0.00% |
| 2017-05-01 | 1.3245 | 1.3245 | -4.76% |
| 2017-04-01 | 1.3907 | 1.3907 | 0.00% |
| 2017-03-01 | 1.3351 | 1.3351 | 0.00% |
| 2017-02-01 | 1.1156 | 1.1156 | 0.00% |
| 2017-01-01 | 0.8776 | 0.8776 | 0.00% |
| 2016-12-01 | 0.8043 | 0.8043 | -11.93% |
| 2016-11-01 | 0.9132 | 0.9132 | -17.09% |
| 2016-10-01 | 1.1015 | 1.1015 | -0.27% |
| 2016-09-01 | 1.1045 | 1.1045 | 0.00% |
| 2016-08-01 | 1.1021 | 1.1021 | 0.00% |
| 2016-07-01 | 0.7749 | 0.7749 | -22.86% |
| 2016-06-01 | 1.0046 | 1.0046 | -0.86% |
| 2016-05-01 | 1.0133 | 1.0133 | -1.54% |
| 2016-04-01 | 1.0292 | 1.0292 | 0.00% |
| 2016-03-01 | 0.7982 | 0.7982 | -9.29% |
| 2016-02-01 | 0.8799 | 0.8799 | 0.00% |
| 2016-01-01 | 0.7919 | 0.7919 | -35.60% |
| 2015-12-01 | 1.2296 | 1.2296 | 0.00% |
| 2015-11-01 | 1.0495 | 1.0495 | -5.25% |
| 2015-10-01 | 1.1076 | 1.1076 | 0.00% |
| 2015-09-01 | 0.9733 | 0.9733 | -5.82% |
| 2015-08-01 | 1.0335 | 1.0335 | 0.00% |
| 2015-07-01 | 0.7157 | 0.7157 | -19.53% |
| 2015-06-01 | 0.8894 | 0.8894 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2015-06-18 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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。
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