| 2018-06-22 | 1.2872 | 1.2872 | 0.03% |
| 2018-06-15 | 1.2868 | 1.2868 | 0.03% |
| 2018-06-08 | 1.2864 | 1.2864 | 0.05% |
| 2018-06-01 | 1.2858 | 1.2858 | -2.08% |
| 2018-05-25 | 1.3131 | 1.3131 | 0.03% |
| 2018-05-18 | 1.3127 | 1.3127 | 0.03% |
| 2018-05-11 | 1.3123 | 1.3123 | 0.79% |
| 2018-05-04 | 1.3020 | 1.3020 | 0.02% |
| 2018-04-20 | 1.3017 | 1.3017 | -0.04% |
| 2018-04-13 | 1.3022 | 1.3022 | -0.12% |
| 2018-03-30 | 1.3038 | 1.3038 | -0.04% |
| 2018-03-23 | 1.3043 | 1.3043 | -0.04% |
| 2018-03-16 | 1.3048 | 1.3048 | -0.04% |
| 2018-03-09 | 1.3053 | 1.3053 | 0.01% |
| 2018-03-02 | 1.3052 | 1.3052 | 0.06% |
| 2018-02-26 | 1.3044 | 1.3044 | -7.48% |
| 2018-01-26 | 1.4099 | 1.4099 | -0.86% |
| 2018-01-19 | 1.4222 | 1.4222 | -3.46% |
| 2018-01-12 | 1.4732 | 1.4732 | -0.92% |
| 2018-01-05 | 1.4869 | 1.4869 | 1.71% |
| 2017-12-29 | 1.4619 | 1.4619 | -0.56% |
| 2017-12-22 | 1.4702 | 1.4702 | -1.79% |
| 2017-12-20 | 1.4970 | 1.4970 | -1.14% |
| 2017-12-15 | 1.5143 | 1.5143 | -1.08% |
| 2017-12-13 | 1.5309 | 1.5309 | 0.03% |
| 2017-12-08 | 1.5304 | 1.5304 | -0.73% |
| 2017-12-01 | 1.5417 | 1.5417 | -1.43% |
| 2017-11-24 | 1.5640 | 1.5640 | -0.69% |
| 2017-11-17 | 1.5749 | 1.5749 | -0.39% |
| 2017-11-13 | 1.5811 | 1.5811 | 0.39% |
| 2017-11-10 | 1.5749 | 1.5749 | 0.63% |
| 2017-11-03 | 1.5650 | 1.5650 | -0.19% |
| 2017-11-02 | 1.5680 | 1.5680 | -1.81% |
| 2017-10-27 | 1.5969 | 1.5969 | -0.24% |
| 2017-10-20 | 1.6008 | 1.6008 | -1.08% |
| 2017-10-16 | 1.6182 | 1.6182 | 0.31% |
| 2017-10-13 | 1.6132 | 1.6132 | 3.95% |
| 2017-09-29 | 1.5519 | 1.5519 | -1.10% |
| 2017-09-22 | 1.5692 | 1.5692 | 1.80% |
| 2017-09-15 | 1.5414 | 1.5414 | -3.66% |
| 2017-09-08 | 1.6000 | 1.6000 | -0.05% |
| 2017-09-01 | 1.6008 | 1.6008 | -0.01% |
| 2017-08-25 | 1.6009 | 1.6009 | 2.38% |
| 2017-08-18 | 1.5637 | 1.5637 | 2.00% |
| 2017-08-11 | 1.5331 | 1.5331 | 1.19% |
| 2017-08-04 | 1.5151 | 1.5151 | 1.09% |
| 2017-07-28 | 1.4988 | 1.4988 | -1.53% |
| 2017-07-21 | 1.5221 | 1.5221 | 3.19% |
| 2017-07-14 | 1.4750 | 1.4750 | 2.07% |
| 2017-07-07 | 1.4451 | 1.4451 | -1.36% |
| 2017-06-30 | 1.4650 | 1.4650 | 2.24% |
| 2017-06-23 | 1.4329 | 1.4329 | -1.38% |
| 2017-06-16 | 1.4529 | 1.4529 | 0.74% |
| 2017-06-09 | 1.4422 | 1.4422 | 0.82% |
| 2017-06-02 | 1.4304 | 1.4304 | -1.88% |
| 2017-05-26 | 1.4578 | 1.4578 | -0.94% |
| 2017-05-19 | 1.4716 | 1.4716 | 0.30% |
| 2017-05-12 | 1.4672 | 1.4672 | -1.05% |
| 2017-05-05 | 1.4828 | 1.4828 | -1.25% |
| 2017-04-28 | 1.5015 | 1.5015 | -1.49% |
| 2017-04-21 | 1.5242 | 1.5242 | -1.75% |
| 2017-04-14 | 1.5514 | 1.5514 | -0.91% |
| 2017-04-07 | 1.5656 | 1.5656 | 0.29% |
| 2017-03-31 | 1.5611 | 1.5611 | 1.86% |
| 2017-03-24 | 1.5326 | 1.5326 | 0.99% |
| 2017-03-17 | 1.5176 | 1.5176 | -1.11% |
| 2017-03-10 | 1.5347 | 1.5347 | -2.70% |
| 2017-03-03 | 1.5773 | 1.5773 | 1.41% |
| 2017-02-24 | 1.5553 | 1.5553 | -2.46% |
| 2017-02-17 | 1.5946 | 1.5946 | -3.13% |
| 2017-02-10 | 1.6462 | 1.6462 | 7.36% |
| 2017-02-03 | 1.5334 | 1.5334 | -1.45% |
| 2017-01-26 | 1.5559 | 1.5559 | -0.83% |
| 2017-01-20 | 1.5690 | 1.5690 | 2.21% |
| 2017-01-13 | 1.5350 | 1.5350 | -5.05% |
| 2017-01-06 | 1.6167 | 1.6167 | -0.23% |
| 2016-12-30 | 1.6205 | 1.6205 | 1.07% |
| 2016-12-23 | 1.6034 | 1.6034 | -1.94% |
| 2016-12-16 | 1.6352 | 1.6352 | -0.57% |
| 2016-12-09 | 1.6445 | 1.6445 | 2.46% |
| 2016-12-02 | 1.6050 | 1.6050 | 0.69% |
| 2016-11-25 | 1.5940 | 1.5940 | 2.86% |
| 2016-11-18 | 1.5497 | 1.5497 | -4.82% |
| 2016-11-11 | 1.6281 | 1.6281 | 11.58% |
| 2016-11-04 | 1.4591 | 1.4591 | -0.23% |
| 2016-10-28 | 1.4625 | 1.4625 | 2.85% |
| 2016-10-21 | 1.4220 | 1.4220 | 3.25% |
| 2016-10-14 | 1.3772 | 1.3772 | -0.93% |
| 2016-09-30 | 1.3901 | 1.3901 | -6.36% |
| 2016-09-23 | 1.4845 | 1.4845 | 2.25% |
| 2016-09-14 | 1.4518 | 1.4518 | -1.65% |
| 2016-09-09 | 1.4762 | 1.4762 | 5.30% |
| 2016-09-02 | 1.4019 | 1.4019 | 0.63% |
| 2016-08-26 | 1.3931 | 1.3931 | -4.37% |
| 2016-08-19 | 1.4567 | 1.4567 | 0.77% |
| 2016-08-12 | 1.4455 | 1.4455 | 0.03% |
| 2016-08-05 | 1.4451 | 1.4451 | 1.88% |
| 2016-07-29 | 1.4185 | 1.4185 | 1.42% |
| 2016-07-22 | 1.3987 | 1.3987 | -2.73% |
| 2016-07-15 | 1.4379 | 1.4379 | 1.58% |
| 2016-07-08 | 1.4156 | 1.4156 | 8.28% |
| 2016-07-01 | 1.3073 | 1.3073 | 6.92% |
| 2016-06-24 | 1.2227 | 1.2227 | -1.86% |
| 2016-06-17 | 1.2459 | 1.2459 | 5.08% |
| 2016-06-08 | 1.1857 | 1.1857 | 0.70% |
| 2016-06-03 | 1.1775 | 1.1775 | 1.28% |
| 2016-05-27 | 1.1626 | 1.1626 | 0.66% |
| 2016-05-20 | 1.1550 | 1.1550 | -0.62% |
| 2016-05-13 | 1.1622 | 1.1622 | 1.25% |
| 2016-05-06 | 1.1478 | 1.1478 | -0.67% |
| 2016-04-29 | 1.1555 | 1.1555 | 0.78% |
| 2016-04-22 | 1.1465 | 1.1465 | -1.15% |
| 2016-04-15 | 1.1598 | 1.1598 | 6.02% |
| 2016-04-08 | 1.0939 | 1.0939 | -1.32% |
| 2016-04-01 | 1.1085 | 1.1085 | -3.72% |
| 2016-03-25 | 1.1513 | 1.1513 | 0.51% |
| 2016-03-18 | 1.1455 | 1.1455 | 5.05% |
| 2016-03-11 | 1.0904 | 1.0904 | 5.94% |
| 2016-03-04 | 1.0293 | 1.0293 | 11.99% |
| 2016-02-26 | 0.9191 | 0.9191 | -2.82% |
| 2016-02-19 | 0.9458 | 0.9458 | 1.82% |
| 2016-02-05 | 0.9289 | 0.9289 | 1.99% |
| 2016-01-29 | 0.9108 | 0.9108 | 1.00% |
| 2016-01-22 | 0.9018 | 0.9018 | -0.32% |
| 2016-01-15 | 0.9047 | 0.9047 | -4.21% |
| 2016-01-08 | 0.9445 | 0.9445 | -2.14% |
| 2015-12-31 | 0.9652 | 0.9652 | 1.99% |
| 2015-12-25 | 0.9464 | 0.9464 | 4.16% |
| 2015-12-18 | 0.9086 | 0.9086 | -0.11% |
| 2015-12-11 | 0.9096 | 0.9096 | -2.99% |
| 2015-12-04 | 0.9376 | 0.9376 | 4.54% |
| 2015-11-27 | 0.8969 | 0.8969 | -2.84% |
| 2015-11-20 | 0.9231 | 0.9231 | 1.19% |
| 2015-11-13 | 0.9122 | 0.9122 | -1.60% |
| 2015-11-06 | 0.9270 | 0.9270 | 3.00% |
| 2015-10-30 | 0.9000 | 0.9000 | -2.62% |
| 2015-10-23 | 0.9242 | 0.9242 | -0.30% |
| 2015-10-16 | 0.9270 | 0.9270 | 4.24% |
| 2015-10-09 | 0.8893 | 0.8893 | -3.77% |
| 2015-09-30 | 0.9241 | 0.9241 | 1.29% |
| 2015-09-25 | 0.9123 | 0.9123 | -1.78% |
| 2015-09-18 | 0.9288 | 0.9288 | -2.38% |
| 2015-09-11 | 0.9514 | 0.9514 | -0.86% |
| 2015-09-02 | 0.9597 | 0.9597 | -2.63% |
| 2015-08-28 | 0.9856 | 0.9856 | -0.72% |
| 2015-08-21 | 0.9927 | 0.9927 | -7.79% |
| 2015-08-14 | 1.0766 | 1.0766 | 2.56% |
| 2015-08-07 | 1.0497 | 1.0497 | 1.71% |
| 2015-07-31 | 1.0321 | 1.0321 | -1.84% |
| 2015-07-24 | 1.0514 | 1.0514 | 0.86% |
| 2015-07-17 | 1.0424 | 1.0424 | 10.34% |
| 2015-07-10 | 0.9447 | 0.9447 | 4.47% |
| 2015-07-03 | 0.9043 | 0.9043 | -7.61% |
| 2015-06-26 | 0.9788 | 0.9788 | -2.12% |
| 2015-05-28 | 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 |
-10.94% | -0.14% | -7.65% | -16.81% | -12.19% | -- | -- | 30.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.92% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
429/5230 | 409/5230 | 314/5230 | 443/5230 | 946/5230 | --/5230 | --/5230 | 520/5230 |
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 |
-10.17% | 2.64% | 10.50% | -- | 9.35% |
年化波动率 |
11.64% | 5.28% | 8.16% | -- | 7.99% |
最大回撤 |
20.54% | 21.89% | 21.89% | -- | 21.89% |
夏普比率 |
-1.10 | 0.25 | 1.18 | -- | 1.06 |
CALMAR比率 |
-0.49 | 0.12 | 0.48 | -- | 0.43 |
索提诺比率 |
-0.62 | 0.00 | 0.36 | -- | 0.31 |
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 | 1.3017 | 1.3017 | -0.20% |
| 2018-03-01 | 1.3038 | 1.3038 | -0.11% |
| 2018-02-01 | 1.3044 | 1.3044 | -8.28% |
| 2018-01-01 | 1.4099 | 1.4099 | -3.56% |
| 2017-12-01 | 1.4619 | 1.4619 | -5.18% |
| 2017-11-01 | 1.5640 | 1.5640 | -2.30% |
| 2017-10-01 | 1.5969 | 1.5969 | -1.01% |
| 2017-09-01 | 1.5519 | 1.5519 | -3.05% |
| 2017-08-01 | 1.6009 | 1.6009 | 5.18% |
| 2017-07-01 | 1.4988 | 1.4988 | 3.72% |
| 2017-06-01 | 1.4650 | 1.4650 | 2.42% |
| 2017-05-01 | 1.4578 | 1.4578 | -1.69% |
| 2017-04-01 | 1.5015 | 1.5015 | -4.09% |
| 2017-03-01 | 1.5611 | 1.5611 | -2.10% |
| 2017-02-01 | 1.5553 | 1.5553 | -0.87% |
| 2017-01-01 | 1.5559 | 1.5559 | -3.76% |
| 2016-12-01 | 1.6205 | 1.6205 | 0.97% |
| 2016-11-01 | 1.5940 | 1.5940 | 9.25% |
| 2016-10-01 | 1.4625 | 1.4625 | 6.19% |
| 2016-09-01 | 1.3901 | 1.3901 | -0.84% |
| 2016-08-01 | 1.3931 | 1.3931 | -3.60% |
| 2016-07-01 | 1.4185 | 1.4185 | 8.51% |
| 2016-06-01 | 1.2227 | 1.2227 | 3.84% |
| 2016-05-01 | 1.1626 | 1.1626 | 1.29% |
| 2016-04-01 | 1.1555 | 1.1555 | 0.36% |
| 2016-03-01 | 1.1085 | 1.1085 | 0.00% |
| 2016-02-01 | 0.9191 | 0.9191 | 0.91% |
| 2016-01-01 | 0.9108 | 0.9108 | -5.64% |
| 2015-12-01 | 0.9652 | 0.9652 | 7.62% |
| 2015-11-01 | 0.8969 | 0.8969 | -0.34% |
| 2015-10-01 | 0.9000 | 0.9000 | -2.61% |
| 2015-09-01 | 0.9241 | 0.9241 | -6.24% |
| 2015-08-01 | 0.9856 | 0.9856 | -4.51% |
| 2015-07-01 | 1.0321 | 1.0321 | 5.45% |
| 2015-06-01 | 0.9788 | 0.9788 | -2.12% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.3020 | 1.3020 | -0.14% |
| 2018-03-01 | 1.3038 | 1.3038 | -0.11% |
| 2018-02-01 | 1.3052 | 1.3052 | -7.43% |
| 2018-01-01 | 1.4099 | 1.4099 | -3.56% |
| 2017-12-01 | 1.4619 | 1.4619 | -5.18% |
| 2017-11-01 | 1.5417 | 1.5417 | -1.68% |
| 2017-10-01 | 1.5680 | 1.5680 | 0.00% |
| 2017-09-01 | 1.5519 | 1.5519 | -3.05% |
| 2017-08-01 | 1.6008 | 1.6008 | 0.00% |
| 2017-03-01 | 1.5326 | 1.5326 | -2.83% |
| 2017-02-01 | 1.5773 | 1.5773 | 0.00% |
| 2017-01-01 | 1.5334 | 1.5334 | -5.37% |
| 2016-12-01 | 1.6205 | 1.6205 | 0.00% |
| 2016-11-01 | 1.6050 | 1.6050 | 0.00% |
| 2016-10-01 | 1.4591 | 1.4591 | 0.00% |
| 2016-09-01 | 1.3901 | 1.3901 | -0.84% |
| 2016-08-01 | 1.4019 | 1.4019 | -1.17% |
| 2016-07-01 | 1.4185 | 1.4185 | 0.00% |
| 2016-06-01 | 1.3073 | 1.3073 | 0.00% |
| 2016-05-01 | 1.1775 | 1.1775 | 0.00% |
| 2016-04-01 | 1.1555 | 1.1555 | 0.00% |
| 2016-03-01 | 1.1085 | 1.1085 | 0.00% |
| 2015-12-01 | 0.9652 | 0.9652 | 4.45% |
| 2015-09-01 | 0.9241 | 0.9241 | -5.59% |
| 2015-06-01 | 0.9788 | 0.9788 | -2.12% |
基金全称 |
91金融环球时刻2号私募证券投资基金 |
封闭期限 |
9月 |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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
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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