| 2018-06-22 | 0.9795 | 0.9795 | -12.95% |
| 2018-06-15 | 1.1252 | 1.1252 | 4.90% |
| 2018-06-08 | 1.0726 | 1.0726 | 6.83% |
| 2018-06-01 | 1.0040 | 1.0040 | 3.36% |
| 2018-05-25 | 0.9714 | 0.9714 | 1.57% |
| 2018-05-18 | 0.9564 | 0.9564 | 0.68% |
| 2018-05-11 | 0.9499 | 0.9499 | 0.21% |
| 2018-05-04 | 0.9479 | 0.9479 | -1.79% |
| 2018-04-27 | 0.9652 | 0.9652 | -0.10% |
| 2018-04-20 | 0.9662 | 0.9662 | -2.52% |
| 2018-04-13 | 0.9912 | 0.9912 | -0.07% |
| 2018-04-04 | 0.9919 | 0.9919 | -2.44% |
| 2018-03-30 | 1.0167 | 1.0167 | 7.41% |
| 2018-03-23 | 0.9466 | 0.9466 | -6.09% |
| 2018-03-16 | 1.0080 | 1.0080 | -1.11% |
| 2018-03-09 | 1.0193 | 1.0193 | 3.25% |
| 2018-03-02 | 0.9872 | 0.9872 | 7.19% |
| 2018-02-23 | 0.9210 | 0.9210 | 5.74% |
| 2018-02-09 | 0.8710 | 0.8710 | -5.15% |
| 2018-02-02 | 0.9183 | 0.9183 | -2.55% |
| 2018-01-26 | 0.9423 | 0.9423 | 3.71% |
| 2018-01-19 | 0.9086 | 0.9086 | 0.14% |
| 2018-01-12 | 0.9073 | 0.9073 | 0.11% |
| 2018-01-05 | 0.9063 | 0.9063 | 3.65% |
| 2017-12-29 | 0.8744 | 0.8744 | -0.33% |
| 2017-12-22 | 0.8773 | 0.8773 | -2.42% |
| 2017-12-15 | 0.8991 | 0.8991 | 0.30% |
| 2017-12-08 | 0.8964 | 0.8964 | -2.94% |
| 2017-12-01 | 0.9236 | 0.9236 | 0.52% |
| 2017-11-24 | 0.9188 | 0.9188 | -1.77% |
| 2017-11-17 | 0.9354 | 0.9354 | -4.55% |
| 2017-11-10 | 0.9800 | 0.9800 | 4.14% |
| 2017-11-03 | 0.9410 | 0.9410 | -4.16% |
| 2017-10-27 | 0.9818 | 0.9818 | -0.30% |
| 2017-10-20 | 0.9848 | 0.9848 | -3.38% |
| 2017-10-13 | 1.0193 | 1.0193 | 1.73% |
| 2017-09-29 | 1.0020 | 1.0020 | 0.98% |
| 2017-09-22 | 0.9923 | 0.9923 | -1.80% |
| 2017-09-15 | 1.0105 | 1.0105 | -0.65% |
| 2017-09-08 | 1.0171 | 1.0171 | 0.78% |
| 2017-09-01 | 1.0092 | 1.0092 | 1.41% |
| 2017-08-25 | 0.9952 | 0.9952 | -1.56% |
| 2017-08-18 | 1.0110 | 1.0110 | 5.61% |
| 2017-08-11 | 0.9573 | 0.9573 | -1.40% |
| 2017-08-04 | 0.9709 | 0.9709 | 3.17% |
| 2017-07-28 | 0.9411 | 0.9411 | 3.08% |
| 2017-07-21 | 0.9130 | 0.9130 | -3.93% |
| 2017-07-14 | 0.9503 | 0.9503 | -2.88% |
| 2017-07-07 | 0.9785 | 0.9785 | 1.64% |
| 2017-06-30 | 0.9627 | 0.9627 | 1.39% |
| 2017-06-23 | 0.9495 | 0.9495 | -3.82% |
| 2017-06-16 | 0.9872 | 0.9872 | 0.70% |
| 2017-06-09 | 0.9803 | 0.9803 | 3.12% |
| 2017-06-02 | 0.9506 | 0.9506 | 0.24% |
| 2017-05-26 | 0.9483 | 0.9483 | -2.32% |
| 2017-05-19 | 0.9708 | 0.9708 | 3.87% |
| 2017-05-12 | 0.9346 | 0.9346 | -5.21% |
| 2017-05-05 | 0.9860 | 0.9860 | -0.02% |
| 2017-04-28 | 0.9862 | 0.9862 | 0.40% |
| 2017-04-21 | 0.9823 | 0.9823 | -5.11% |
| 2017-04-14 | 1.0352 | 1.0352 | -0.63% |
| 2017-04-07 | 1.0418 | 1.0418 | 2.42% |
| 2017-03-31 | 1.0172 | 1.0172 | -4.33% |
| 2017-03-24 | 1.0632 | 1.0632 | 1.15% |
| 2017-03-10 | 1.0511 | 1.0511 | -0.15% |
| 2017-03-03 | 1.0527 | 1.0527 | 0.65% |
| 2017-02-24 | 1.0459 | 1.0459 | -2.60% |
| 2016-12-16 | 1.0738 | 1.0738 | -3.36% |
| 2016-12-09 | 1.1111 | 1.1111 | 0.72% |
| 2016-12-02 | 1.1032 | 1.1032 | -1.58% |
| 2016-11-25 | 1.1209 | 1.1209 | 0.39% |
| 2016-11-18 | 1.1166 | 1.1166 | 1.66% |
| 2016-11-14 | 1.0984 | 1.0984 | 0.00% |
| 2016-11-04 | 1.0984 | 1.0984 | 0.95% |
| 2016-10-28 | 1.0881 | 1.0881 | -0.07% |
| 2016-10-14 | 1.0889 | 1.0889 | 1.02% |
| 2016-09-30 | 1.0779 | 1.0779 | -0.19% |
| 2016-09-23 | 1.0800 | 1.0800 | -0.76% |
| 2016-09-14 | 1.0883 | 1.0883 | -0.83% |
| 2016-09-09 | 1.0974 | 1.0974 | 0.38% |
| 2016-09-02 | 1.0932 | 1.0932 | 0.08% |
| 2016-08-26 | 1.0923 | 1.0923 | -0.39% |
| 2016-08-19 | 1.0966 | 1.0966 | 2.15% |
| 2016-08-12 | 1.0735 | 1.0735 | 0.51% |
| 2016-08-05 | 1.0680 | 1.0680 | 0.64% |
| 2016-07-29 | 1.0612 | 1.0612 | -0.95% |
| 2016-07-22 | 1.0714 | 1.0714 | 0.51% |
| 2016-07-15 | 1.0660 | 1.0660 | 0.87% |
| 2016-07-08 | 1.0568 | 1.0568 | 1.02% |
| 2016-07-01 | 1.0461 | 1.0461 | 0.88% |
| 2016-06-24 | 1.0370 | 1.0370 | -0.34% |
| 2016-06-17 | 1.0405 | 1.0405 | -1.11% |
| 2016-06-08 | 1.0522 | 1.0522 | 0.24% |
| 2016-06-03 | 1.0497 | 1.0497 | 1.23% |
| 2016-05-27 | 1.0369 | 1.0369 | 0.05% |
| 2016-05-20 | 1.0364 | 1.0364 | -0.35% |
| 2016-05-13 | 1.0400 | 1.0400 | -0.39% |
| 2016-05-06 | 1.0441 | 1.0441 | 0.13% |
| 2016-04-29 | 1.0427 | 1.0427 | 0.03% |
| 2016-04-22 | 1.0424 | 1.0424 | -0.55% |
| 2016-04-15 | 1.0482 | 1.0482 | 0.40% |
| 2016-04-08 | 1.0440 | 1.0440 | 0.97% |
| 2016-04-01 | 1.0340 | 1.0340 | 0.46% |
| 2016-03-25 | 1.0293 | 1.0293 | 0.36% |
| 2016-03-18 | 1.0256 | 1.0256 | 0.70% |
| 2016-03-11 | 1.0185 | 1.0185 | -1.00% |
| 2016-03-04 | 1.0288 | 1.0288 | 0.24% |
| 2016-02-26 | 1.0263 | 1.0263 | 2.63% |
| 2015-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 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 |
10.38% | -5.07% | 2.43% | -1.69% | -2.13% | -- | -- | -3.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.12% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
50/2012 | 142/2012 | 97/2012 | 59/2012 | 280/2012 | --/2012 | --/2012 | 658/2012 |
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 |
3.16% | -2.77% | -- | -- | -0.80% |
年化波动率 |
4.90% | 3.28% | -- | -- | 2.39% |
最大回撤 |
14.55% | 22.29% | -- | -- | 22.29% |
夏普比率 |
0.11 | -1.24 | -- | -- | -0.76 |
CALMAR比率 |
0.22 | -0.12 | -- | -- | -0.04 |
索提诺比率 |
0.04 | -0.24 | -- | -- | -0.15 |
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 | 0.9714 | 0.9714 | 0.54% |
| 2018-04-01 | 0.9652 | 0.9652 | 1.96% |
| 2018-03-01 | 1.0167 | 1.0167 | 0.00% |
| 2018-02-01 | 0.9210 | 0.9210 | 1.36% |
| 2018-01-01 | 0.9423 | 0.9423 | 7.41% |
| 2017-12-01 | 0.8744 | 0.8744 | -5.33% |
| 2017-11-01 | 0.9188 | 0.9188 | -6.70% |
| 2017-10-01 | 0.9818 | 0.9818 | -3.68% |
| 2017-09-01 | 1.0020 | 1.0020 | -0.71% |
| 2017-08-01 | 0.9952 | 0.9952 | 9.00% |
| 2017-07-01 | 0.9411 | 0.9411 | -3.82% |
| 2017-06-01 | 0.9627 | 0.9627 | 1.27% |
| 2017-05-01 | 0.9483 | 0.9483 | -3.46% |
| 2017-04-01 | 0.9862 | 0.9862 | -3.05% |
| 2017-03-01 | 1.0172 | 1.0172 | -3.37% |
| 2017-02-01 | 1.0527 | 1.0527 | 0.00% |
| 2016-12-01 | 1.0738 | 1.0738 | -2.67% |
| 2016-11-01 | 1.1209 | 1.1209 | 3.01% |
| 2016-10-01 | 1.0881 | 1.0881 | 0.95% |
| 2016-09-01 | 1.0779 | 1.0779 | 0.00% |
| 2016-08-01 | 1.0923 | 1.0923 | 2.93% |
| 2016-07-01 | 1.0612 | 1.0612 | 2.33% |
| 2016-06-01 | 1.0370 | 1.0370 | 0.01% |
| 2016-05-01 | 1.0369 | 1.0369 | -0.56% |
| 2016-04-01 | 1.0427 | 1.0427 | 1.30% |
| 2016-03-01 | 1.0293 | 1.0293 | 0.29% |
| 2016-02-01 | 1.0263 | 1.0263 | 2.63% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0040 | 1.0040 | 0.00% |
| 2018-04-01 | 0.9479 | 0.9479 | -6.77% |
| 2018-03-01 | 1.0167 | 1.0167 | 0.00% |
| 2018-02-01 | 0.9872 | 0.9872 | 0.00% |
| 2018-01-01 | 0.9183 | 0.9183 | 0.00% |
| 2017-12-01 | 0.8744 | 0.8744 | -5.33% |
| 2017-11-01 | 0.9236 | 0.9236 | -1.85% |
| 2017-10-01 | 0.9410 | 0.9410 | -6.09% |
| 2017-09-01 | 1.0020 | 1.0020 | -0.71% |
| 2017-08-01 | 1.0092 | 1.0092 | 0.00% |
| 2017-07-01 | 0.9709 | 0.9709 | 0.00% |
| 2017-06-01 | 0.9627 | 0.9627 | 0.00% |
| 2017-05-01 | 0.9506 | 0.9506 | -3.61% |
| 2017-04-01 | 0.9862 | 0.9862 | -3.05% |
| 2017-03-01 | 1.0172 | 1.0172 | -3.37% |
| 2017-02-01 | 1.0527 | 1.0527 | 0.00% |
| 2016-12-01 | 1.0459 | 1.0459 | -5.48% |
| 2016-11-01 | 1.1032 | 1.1032 | 0.00% |
| 2016-10-01 | 1.0984 | 1.0984 | 0.00% |
| 2016-09-01 | 1.0779 | 1.0779 | 0.00% |
| 2016-06-01 | 1.0370 | 1.0370 | 0.75% |
| 2016-03-01 | 1.0293 | 1.0293 | 2.93% |
| 2015-12-01 | 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 |
工商银行 |
基金公司 |
成立日期 |
2015-12-11 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
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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