2018-06-22 | 1.9927 | 1.9927 | 0.64% |
2018-06-15 | 1.9801 | 1.9801 | -1.00% |
2018-06-08 | 2.0000 | 2.0000 | 0.44% |
2018-06-06 | 1.9912 | 1.9912 | 0.00% |
2018-06-01 | 1.9912 | 1.9912 | -0.38% |
2018-05-25 | 1.9988 | 1.9988 | -0.14% |
2018-05-18 | 2.0016 | 2.0016 | -0.02% |
2018-05-11 | 2.0021 | 2.0021 | -0.03% |
2018-05-04 | 2.0027 | 2.0027 | 0.21% |
2018-04-27 | 1.9986 | 1.9986 | 0.07% |
2018-04-20 | 1.9973 | 1.9973 | -0.10% |
2018-04-13 | 1.9993 | 1.9993 | 0.01% |
2018-04-04 | 1.9992 | 1.9992 | -0.04% |
2018-03-30 | 1.9999 | 1.9999 | 0.06% |
2018-03-23 | 1.9987 | 1.9987 | 0.20% |
2018-03-16 | 1.9947 | 1.9947 | 0.01% |
2018-03-09 | 1.9946 | 1.9946 | 0.08% |
2018-03-02 | 1.9931 | 1.9931 | -0.57% |
2018-02-23 | 2.0046 | 2.0046 | 0.29% |
2018-02-09 | 1.9989 | 1.9989 | -0.84% |
2018-02-02 | 2.0158 | 2.0158 | -0.39% |
2018-01-26 | 2.0237 | 2.0237 | -0.05% |
2018-01-19 | 2.0247 | 2.0247 | -0.68% |
2018-01-12 | 2.0386 | 2.0386 | -0.22% |
2018-01-05 | 2.0431 | 2.0431 | 0.42% |
2017-12-29 | 2.0345 | 2.0345 | -1.18% |
2017-12-22 | 2.0587 | 2.0587 | -0.28% |
2017-12-15 | 2.0644 | 2.0644 | 0.09% |
2017-12-08 | 2.0625 | 2.0625 | -0.13% |
2017-12-01 | 2.0652 | 2.0652 | 0.41% |
2017-11-24 | 2.0567 | 2.0567 | -0.32% |
2017-11-17 | 2.0632 | 2.0632 | -1.31% |
2017-11-10 | 2.0905 | 2.0905 | 0.45% |
2017-11-03 | 2.0811 | 2.0811 | -1.10% |
2017-10-27 | 2.1043 | 2.1043 | 0.37% |
2017-10-20 | 2.0965 | 2.0965 | -0.81% |
2017-10-13 | 2.1136 | 2.1136 | 0.26% |
2017-09-29 | 2.1081 | 2.1081 | 0.17% |
2017-09-22 | 2.1045 | 2.1045 | 0.00% |
2017-09-15 | 2.1045 | 2.1045 | -0.22% |
2017-09-08 | 2.1092 | 2.1092 | 0.17% |
2017-09-01 | 2.1057 | 2.1057 | 0.74% |
2017-08-25 | 2.0902 | 2.0902 | -0.26% |
2017-08-18 | 2.0956 | 2.0956 | 0.72% |
2017-08-11 | 2.0807 | 2.0807 | -0.60% |
2017-08-04 | 2.0933 | 2.0933 | 0.07% |
2017-07-28 | 2.0918 | 2.0918 | 0.40% |
2017-07-21 | 2.0834 | 2.0834 | 0.27% |
2017-07-14 | 2.0777 | 2.0777 | -0.15% |
2017-07-07 | 2.0809 | 2.0809 | 1.38% |
2017-06-16 | 2.0525 | 2.0525 | 0.05% |
2017-06-02 | 2.0515 | 2.0515 | -0.02% |
2017-05-26 | 2.0520 | 2.0520 | -0.53% |
2017-05-19 | 2.0629 | 2.0629 | 0.29% |
2017-05-12 | 2.0569 | 2.0569 | -0.45% |
2017-05-05 | 2.0662 | 2.0662 | -0.45% |
2017-04-21 | 2.0755 | 2.0755 | -0.78% |
2017-04-14 | 2.0918 | 2.0918 | -0.12% |
2017-04-07 | 2.0944 | 2.0944 | 0.19% |
2017-03-31 | 2.0905 | 2.0905 | -0.11% |
2017-03-24 | 2.0928 | 2.0928 | -0.12% |
2017-03-17 | 2.0953 | 2.0953 | 0.13% |
2017-03-10 | 2.0925 | 2.0925 | 0.41% |
2017-03-03 | 2.0840 | 2.0840 | 0.16% |
2017-02-24 | 2.0807 | 2.0807 | 0.42% |
2017-02-17 | 2.0720 | 2.0720 | 0.09% |
2017-02-10 | 2.0702 | 2.0702 | 0.21% |
2017-02-03 | 2.0659 | 2.0659 | 0.00% |
2017-01-26 | 2.0660 | 2.0660 | 0.11% |
2017-01-20 | 2.0638 | 2.0638 | -0.21% |
2017-01-13 | 2.0681 | 2.0681 | -0.22% |
2017-01-06 | 2.0726 | 2.0726 | 0.18% |
2016-12-30 | 2.0688 | 2.0688 | 0.10% |
2016-12-23 | 2.0668 | 2.0668 | -0.37% |
2016-12-16 | 2.0745 | 2.0745 | -0.11% |
2016-12-09 | 2.0767 | 2.0767 | 0.22% |
2016-12-02 | 2.0722 | 2.0722 | -0.51% |
2016-11-25 | 2.0828 | 2.0828 | 0.37% |
2016-11-18 | 2.0752 | 2.0752 | 0.49% |
2016-11-11 | 2.0650 | 2.0650 | 0.92% |
2016-11-04 | 2.0461 | 2.0461 | 0.66% |
2016-10-28 | 2.0327 | 2.0327 | 0.97% |
2016-10-21 | 2.0131 | 2.0131 | 0.30% |
2016-10-14 | 2.0071 | 2.0071 | 0.65% |
2016-09-30 | 1.9941 | 1.9941 | -0.28% |
2016-09-23 | 1.9997 | 1.9997 | -0.42% |
2016-09-14 | 2.0081 | 2.0081 | -0.08% |
2016-09-09 | 2.0098 | 2.0098 | 0.37% |
2016-09-02 | 2.0024 | 2.0024 | -0.04% |
2016-08-26 | 2.0033 | 2.0033 | 0.10% |
2016-08-19 | 2.0013 | 2.0013 | -0.01% |
2016-08-12 | 2.0015 | 2.0015 | 0.13% |
2016-08-05 | 1.9989 | 1.9989 | 0.05% |
2016-07-29 | 1.9979 | 1.9979 | -0.88% |
2016-07-22 | 2.0157 | 2.0157 | 4.08% |
2016-07-15 | 1.9366 | 1.9366 | 4.17% |
2016-07-08 | 1.8590 | 1.8590 | 5.76% |
2016-07-01 | 1.7577 | 1.7577 | 1.54% |
2016-06-24 | 1.7311 | 1.7311 | 0.28% |
2016-06-17 | 1.7263 | 1.7263 | 0.22% |
2016-06-08 | 1.7225 | 1.7225 | 0.24% |
2016-06-03 | 1.7183 | 1.7183 | 0.25% |
2016-05-27 | 1.7140 | 1.7140 | 0.02% |
2016-05-20 | 1.7136 | 1.7136 | -0.08% |
2016-05-13 | 1.7149 | 1.7149 | 0.05% |
2016-05-06 | 1.7140 | 1.7140 | -0.81% |
2016-04-29 | 1.7280 | 1.7280 | -0.52% |
2016-04-22 | 1.7370 | 1.7370 | 1.35% |
2016-04-15 | 1.7138 | 1.7138 | 0.13% |
2016-04-08 | 1.7116 | 1.7116 | -0.05% |
2016-04-01 | 1.7124 | 1.7124 | 0.07% |
2016-03-25 | 1.7112 | 1.7112 | 0.28% |
2016-03-18 | 1.7064 | 1.7064 | 0.51% |
2016-03-11 | 1.6977 | 1.6977 | -0.56% |
2016-03-04 | 1.7073 | 1.7073 | -0.06% |
2016-02-26 | 1.7083 | 1.7083 | -1.21% |
2016-02-19 | 1.7292 | 1.7292 | 0.38% |
2016-02-05 | 1.7227 | 1.7227 | 0.18% |
2016-01-29 | 1.7196 | 1.7196 | -0.60% |
2016-01-22 | 1.7299 | 1.7299 | 0.32% |
2016-01-15 | 1.7243 | 1.7243 | -0.75% |
2016-01-08 | 1.7373 | 1.7373 | 0.95% |
2015-12-31 | 1.7210 | 1.7210 | 2.39% |
2015-12-25 | 1.6808 | 1.6808 | 5.25% |
2015-12-18 | 1.5970 | 1.5970 | 0.60% |
2015-12-11 | 1.5874 | 1.5874 | -0.44% |
2015-12-04 | 1.5944 | 1.5944 | -5.72% |
2015-11-27 | 1.6912 | 1.6912 | 2.24% |
2015-11-20 | 1.6542 | 1.6542 | 2.42% |
2015-11-13 | 1.6151 | 1.6151 | 0.00% |
2015-11-06 | 1.6151 | 1.6151 | 0.06% |
2015-10-30 | 1.6141 | 1.6141 | 0.02% |
2015-10-23 | 1.6137 | 1.6137 | -0.10% |
2015-10-16 | 1.6153 | 1.6153 | 0.60% |
2015-10-09 | 1.6057 | 1.6057 | 0.40% |
2015-09-30 | 1.5993 | 1.5993 | -0.02% |
2015-09-25 | 1.5996 | 1.5996 | 0.26% |
2015-09-18 | 1.5955 | 1.5955 | -0.41% |
2015-09-11 | 1.6020 | 1.6020 | 1.23% |
2015-09-02 | 1.5825 | 1.5825 | -1.78% |
2015-08-28 | 1.6111 | 1.6111 | 1.30% |
2015-08-21 | 1.5904 | 1.5904 | -0.77% |
2015-08-14 | 1.6027 | 1.6027 | 0.36% |
2015-08-07 | 1.5970 | 1.5970 | 0.10% |
2015-07-31 | 1.5954 | 1.5954 | -0.02% |
2015-07-24 | 1.5957 | 1.5957 | 0.02% |
2015-07-17 | 1.5954 | 1.5954 | 0.01% |
2015-07-10 | 1.5953 | 1.5953 | 0.01% |
2015-07-03 | 1.5952 | 1.5952 | 6.60% |
2015-06-26 | 1.4965 | 1.4965 | 5.37% |
2015-06-19 | 1.4203 | 1.4203 | 3.81% |
2015-06-12 | 1.3682 | 1.3682 | 19.93% |
2015-06-05 | 1.1408 | 1.1408 | 4.41% |
2015-05-29 | 1.0926 | 1.0926 | 2.08% |
2015-05-22 | 1.0703 | 1.0703 | 4.89% |
2015-05-15 | 1.0204 | 1.0204 | 4.34% |
2015-05-08 | 0.9780 | 0.9780 | -2.23% |
2015-04-30 | 1.0003 | 1.0003 | 0.02% |
2015-04-24 | 1.0001 | 1.0001 | 0.01% |
2015-04-22 | 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 |
-1.56% | 0.18% | -0.65% | -3.77% | -3.07% | 104.78% | -- | 100.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.36% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1309/5490 | 1455/5490 | 1234/5490 | 1478/5490 | 1149/5490 | 19/5490 | --/5490 | 180/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-2.91% | 7.56% | 13.43% | -- | 31.32% |
年化波动率 |
4.42% | 3.07% | 6.34% | -- | 8.52% |
最大回撤 |
6.32% | 6.32% | 6.32% | -- | 6.32% |
夏普比率 |
-1.25 | 2.04 | 1.98 | -- | 3.58 |
CALMAR比率 |
-0.46 | 1.20 | 2.13 | -- | 4.96 |
索提诺比率 |
-0.87 | 0.78 | 1.72 | -- | 4.55 |
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 | 2.0016 | 2.0016 | -0.05% |
2018-04-01 | 1.9986 | 1.9986 | -0.01% |
2018-03-01 | 1.9999 | 1.9999 | 0.00% |
2018-02-01 | 2.0046 | 2.0046 | -0.99% |
2018-01-01 | 2.0237 | 2.0237 | -1.70% |
2017-12-01 | 2.0345 | 2.0345 | -1.49% |
2017-11-01 | 2.0567 | 2.0567 | -1.90% |
2017-10-01 | 2.1043 | 2.1043 | -0.44% |
2017-09-01 | 2.1081 | 2.1081 | 0.11% |
2017-08-01 | 2.0902 | 2.0902 | 0.33% |
2017-07-01 | 2.0918 | 2.0918 | 0.52% |
2017-06-01 | 2.0525 | 2.0525 | 0.05% |
2017-05-01 | 2.0520 | 2.0520 | -0.69% |
2017-04-01 | 2.0755 | 2.0755 | -0.90% |
2017-03-01 | 2.0905 | 2.0905 | 0.00% |
2017-02-01 | 2.0807 | 2.0807 | 0.82% |
2017-01-01 | 2.0660 | 2.0660 | -0.32% |
2016-12-01 | 2.0688 | 2.0688 | -0.16% |
2016-11-01 | 2.0828 | 2.0828 | 2.46% |
2016-10-01 | 2.0327 | 2.0327 | 1.94% |
2016-09-01 | 1.9941 | 1.9941 | 0.00% |
2016-08-01 | 2.0033 | 2.0033 | 0.27% |
2016-07-01 | 1.9979 | 1.9979 | 15.41% |
2016-06-01 | 1.7311 | 1.7311 | 1.00% |
2016-05-01 | 1.7140 | 1.7140 | -0.81% |
2016-04-01 | 1.7280 | 1.7280 | 0.98% |
2016-03-01 | 1.7112 | 1.7112 | 0.17% |
2016-02-01 | 1.7083 | 1.7083 | -0.66% |
2016-01-01 | 1.7196 | 1.7196 | -0.08% |
2015-12-01 | 1.7210 | 1.7210 | 1.76% |
2015-11-01 | 1.6912 | 1.6912 | 4.78% |
2015-10-01 | 1.6141 | 1.6141 | 0.93% |
2015-09-01 | 1.5993 | 1.5993 | -0.73% |
2015-08-01 | 1.6111 | 1.6111 | 0.98% |
2015-07-01 | 1.5954 | 1.5954 | 6.61% |
2015-06-01 | 1.4965 | 1.4965 | 36.97% |
2015-05-01 | 1.0926 | 1.0926 | 9.23% |
2015-04-01 | 1.0003 | 1.0003 | 0.03% |
2018-05-01 | 2.0016 | 2.0016 | -0.05% |
2018-04-01 | 2.0027 | 2.0027 | 0.00% |
2018-03-01 | 1.9999 | 1.9999 | 0.00% |
2018-02-01 | 1.9931 | 1.9931 | -1.13% |
2018-01-01 | 2.0158 | 2.0158 | -0.92% |
2017-12-01 | 2.0345 | 2.0345 | -1.49% |
2017-11-01 | 2.0652 | 2.0652 | -0.76% |
2017-10-01 | 2.0811 | 2.0811 | -1.28% |
2017-09-01 | 2.1081 | 2.1081 | 0.00% |
2017-08-01 | 2.1057 | 2.1057 | 0.00% |
2017-07-01 | 2.0933 | 2.0933 | 0.00% |
2017-06-01 | 2.0809 | 2.0809 | 0.00% |
2017-05-01 | 2.0515 | 2.0515 | -0.71% |
2017-04-01 | 2.0662 | 2.0662 | -1.16% |
2017-03-01 | 2.0905 | 2.0905 | 0.00% |
2017-02-01 | 2.0840 | 2.0840 | 0.00% |
2017-01-01 | 2.0659 | 2.0659 | -0.14% |
2016-12-01 | 2.0688 | 2.0688 | -0.16% |
2016-11-01 | 2.0722 | 2.0722 | 0.00% |
2016-10-01 | 2.0461 | 2.0461 | 0.00% |
2016-09-01 | 1.9941 | 1.9941 | 0.00% |
2016-06-01 | 1.7311 | 1.7311 | 1.16% |
2016-03-01 | 1.7112 | 1.7112 | -0.57% |
2015-12-01 | 1.7210 | 1.7210 | 7.61% |
2015-09-01 | 1.5993 | 1.5993 | 6.87% |
2015-06-01 | 1.4965 | 1.4965 | 49.65% |
基金全称 |
因诺启航2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
方正证券 |
基金公司 |
成立日期 |
2015-04-22 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
每月设,不多于5个开放日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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