| 2017-03-10 | 1.0149 | 1.0149 | -0.01% |
| 2017-03-03 | 1.0150 | 1.0150 | 0.00% |
| 2017-02-28 | 1.0150 | 1.0150 | 0.04% |
| 2017-02-24 | 1.0146 | 1.0146 | 0.11% |
| 2017-02-20 | 1.0135 | 1.0135 | 0.00% |
| 2017-02-17 | 1.0135 | 1.0135 | 0.06% |
| 2017-02-10 | 1.0129 | 1.0129 | -0.06% |
| 2017-02-03 | 1.0135 | 1.0135 | 0.01% |
| 2017-01-26 | 1.0134 | 1.0134 | 0.05% |
| 2017-01-20 | 1.0129 | 1.0129 | 0.01% |
| 2017-01-19 | 1.0128 | 1.0128 | -0.22% |
| 2017-01-13 | 1.0150 | 1.0150 | 0.10% |
| 2017-01-06 | 1.0140 | 1.0140 | 0.21% |
| 2016-12-30 | 1.0119 | 1.0119 | 0.22% |
| 2016-12-23 | 1.0097 | 1.0097 | 0.20% |
| 2016-12-20 | 1.0077 | 1.0077 | -0.25% |
| 2016-12-16 | 1.0102 | 1.0102 | -0.75% |
| 2016-12-09 | 1.0178 | 1.0178 | -0.21% |
| 2016-12-02 | 1.0199 | 1.0199 | -0.38% |
| 2016-11-25 | 1.0238 | 1.0238 | -0.02% |
| 2016-11-18 | 1.0240 | 1.0240 | -0.52% |
| 2016-11-11 | 1.0294 | 1.0294 | 0.28% |
| 2016-11-04 | 1.0265 | 1.0265 | 0.01% |
| 2016-10-28 | 1.0264 | 1.0264 | -0.13% |
| 2016-10-21 | 1.0277 | 1.0277 | 0.06% |
| 2016-10-14 | 1.0271 | 1.0271 | 0.20% |
| 2016-09-30 | 1.0250 | 1.0250 | 0.01% |
| 2016-09-23 | 1.0249 | 1.0249 | 0.03% |
| 2016-09-14 | 1.0246 | 1.0246 | 0.00% |
| 2016-09-09 | 1.0246 | 1.0246 | 0.02% |
| 2016-09-02 | 1.0244 | 1.0244 | -0.02% |
| 2016-08-26 | 1.0246 | 1.0246 | -0.03% |
| 2016-08-19 | 1.0249 | 1.0249 | 0.13% |
| 2016-08-12 | 1.0236 | 1.0236 | 0.22% |
| 2016-08-05 | 1.0214 | 1.0214 | 0.22% |
| 2016-07-29 | 1.0192 | 1.0192 | 0.05% |
| 2016-07-22 | 1.0187 | 1.0187 | 0.27% |
| 2016-07-15 | 1.0160 | 1.0160 | 0.17% |
| 2016-07-08 | 1.0143 | 1.0143 | -0.99% |
| 2016-07-01 | 1.0244 | 1.0244 | 1.12% |
| 2016-06-24 | 1.0131 | 1.0131 | -1.02% |
| 2016-06-17 | 1.0235 | 1.0235 | -0.03% |
| 2016-06-08 | 1.0238 | 1.0238 | 0.01% |
| 2016-06-03 | 1.0237 | 1.0237 | 0.03% |
| 2016-05-27 | 1.0234 | 1.0234 | 0.13% |
| 2016-05-20 | 1.0221 | 1.0221 | -0.10% |
| 2016-05-13 | 1.0231 | 1.0231 | 0.10% |
| 2016-04-29 | 1.0221 | 1.0221 | -0.17% |
| 2016-04-22 | 1.0238 | 1.0238 | -0.39% |
| 2016-04-15 | 1.0278 | 1.0278 | -0.27% |
| 2016-04-08 | 1.0306 | 1.0306 | 0.02% |
| 2016-04-01 | 1.0304 | 1.0304 | -0.03% |
| 2016-03-25 | 1.0307 | 1.0307 | 0.24% |
| 2016-03-11 | 1.0282 | 1.0282 | 0.18% |
| 2016-03-04 | 1.0264 | 1.0264 | 0.04% |
| 2016-02-26 | 1.0260 | 1.0260 | -0.04% |
| 2016-02-19 | 1.0264 | 1.0264 | -0.36% |
| 2016-02-05 | 1.0301 | 1.0301 | -0.03% |
| 2016-01-29 | 1.0304 | 1.0304 | -0.16% |
| 2016-01-22 | 1.0321 | 1.0321 | -0.06% |
| 2016-01-15 | 1.0327 | 1.0327 | 0.02% |
| 2016-01-08 | 1.0325 | 1.0325 | 0.17% |
| 2015-12-31 | 1.0307 | 1.0307 | 0.08% |
| 2015-12-25 | 1.0299 | 1.0299 | 0.13% |
| 2015-12-18 | 1.0286 | 1.0286 | 0.00% |
| 2015-12-11 | 1.0286 | 1.0286 | 0.13% |
| 2015-12-04 | 1.0273 | 1.0273 | 0.16% |
| 2015-11-27 | 1.0257 | 1.0257 | -0.01% |
| 2015-11-20 | 1.0258 | 1.0258 | -0.05% |
| 2015-11-13 | 1.0263 | 1.0263 | -0.61% |
| 2015-11-06 | 1.0326 | 1.0326 | 0.21% |
| 2015-10-23 | 1.0304 | 1.0304 | 0.12% |
| 2015-10-20 | 1.0292 | 1.0292 | 0.04% |
| 2015-10-16 | 1.0288 | 1.0288 | 0.18% |
| 2015-10-09 | 1.0270 | 1.0270 | 0.02% |
| 2015-09-30 | 1.0268 | 1.0268 | 0.04% |
| 2015-09-25 | 1.0264 | 1.0264 | 0.14% |
| 2015-09-18 | 1.0250 | 1.0250 | 0.07% |
| 2015-09-11 | 1.0243 | 1.0243 | 0.08% |
| 2015-09-02 | 1.0235 | 1.0235 | 0.03% |
| 2015-08-28 | 1.0232 | 1.0232 | -0.01% |
| 2015-08-21 | 1.0233 | 1.0233 | 0.02% |
| 2015-08-14 | 1.0231 | 1.0231 | 0.02% |
| 2015-08-07 | 1.0229 | 1.0229 | 0.10% |
| 2015-07-31 | 1.0219 | 1.0219 | -0.01% |
| 2015-07-24 | 1.0220 | 1.0220 | 0.18% |
| 2015-07-17 | 1.0202 | 1.0202 | 0.03% |
| 2015-07-10 | 1.0199 | 1.0199 | 0.20% |
| 2015-07-03 | 1.0179 | 1.0179 | -0.05% |
| 2015-06-26 | 1.0184 | 1.0184 | -0.02% |
| 2015-06-19 | 1.0186 | 1.0186 | -0.21% |
| 2015-06-12 | 1.0207 | 1.0207 | -0.04% |
| 2015-05-29 | 1.0211 | 1.0211 | -0.12% |
| 2015-05-22 | 1.0223 | 1.0223 | 0.07% |
| 2015-05-15 | 1.0216 | 1.0216 | 0.54% |
| 2015-05-08 | 1.0161 | 1.0161 | 0.14% |
| 2015-04-30 | 1.0147 | 1.0147 | 0.06% |
| 2015-04-24 | 1.0141 | 1.0141 | 0.23% |
| 2015-04-10 | 1.0118 | 1.0118 | 0.03% |
| 2015-04-03 | 1.0115 | 1.0115 | 0.06% |
| 2015-03-27 | 1.0109 | 1.0109 | -0.38% |
| 2015-03-20 | 1.0148 | 1.0148 | 0.16% |
| 2015-03-13 | 1.0132 | 1.0132 | -0.19% |
| 2015-03-06 | 1.0151 | 1.0151 | -0.05% |
| 2015-02-27 | 1.0156 | 1.0156 | 0.14% |
| 2015-02-13 | 1.0142 | 1.0142 | 0.15% |
| 2015-02-06 | 1.0127 | 1.0127 | -0.10% |
| 2015-01-30 | 1.0137 | 1.0137 | -0.13% |
| 2015-01-23 | 1.0150 | 1.0150 | 0.09% |
| 2015-01-16 | 1.0141 | 1.0141 | 0.17% |
| 2015-01-09 | 1.0124 | 1.0124 | 0.24% |
| 2015-01-01 | 1.0100 | 1.0100 | 0.18% |
| 2014-12-26 | 1.0082 | 1.0082 | 0.22% |
| 2014-12-19 | 1.0060 | 1.0060 | -0.15% |
| 2014-12-12 | 1.0075 | 1.0075 | -0.54% |
| 2014-12-05 | 1.0130 | 1.0130 | -0.28% |
| 2014-11-28 | 1.0158 | 1.0158 | -0.19% |
| 2014-11-21 | 1.0177 | 1.0177 | -0.17% |
| 2014-11-14 | 1.0194 | 1.0194 | 0.10% |
| 2014-11-07 | 1.0184 | 1.0184 | 0.29% |
| 2014-11-01 | 1.0155 | 1.0155 | 0.19% |
| 2014-10-24 | 1.0136 | 1.0136 | 0.24% |
| 2014-10-17 | 1.0112 | 1.0112 | 0.23% |
| 2014-10-10 | 1.0089 | 1.0089 | 0.07% |
| 2014-09-26 | 1.0082 | 1.0082 | 0.01% |
| 2014-09-19 | 1.0081 | 1.0081 | 0.10% |
| 2014-09-12 | 1.0071 | 1.0071 | -0.14% |
| 2014-09-05 | 1.0085 | 1.0085 | 0.04% |
| 2014-08-29 | 1.0081 | 1.0081 | 0.01% |
| 2014-08-22 | 1.0080 | 1.0080 | 0.03% |
| 2014-08-15 | 1.0077 | 1.0077 | 0.06% |
| 2014-08-08 | 1.0071 | 1.0071 | 0.07% |
| 2014-08-01 | 1.0064 | 1.0064 | 0.07% |
| 2014-07-25 | 1.0057 | 1.0057 | 0.06% |
| 2014-07-18 | 1.0051 | 1.0051 | -0.21% |
| 2014-07-11 | 1.0072 | 1.0072 | 0.09% |
| 2014-07-04 | 1.0063 | 1.0063 | 0.02% |
| 2014-06-27 | 1.0061 | 1.0061 | 0.13% |
| 2014-06-20 | 1.0048 | 1.0048 | 0.02% |
| 2014-06-13 | 1.0046 | 1.0046 | -0.04% |
| 2014-06-06 | 1.0050 | 1.0050 | 0.14% |
| 2014-05-30 | 1.0036 | 1.0036 | 0.13% |
| 2014-05-23 | 1.0023 | 1.0023 | -0.01% |
| 2014-05-16 | 1.0024 | 1.0024 | -0.19% |
| 2014-05-09 | 1.0043 | 1.0043 | 0.16% |
| 2014-04-30 | 1.0027 | 1.0027 | 0.09% |
| 2014-04-25 | 1.0018 | 1.0018 | -0.09% |
| 2014-04-18 | 1.0027 | 1.0027 | 0.24% |
| 2014-04-11 | 1.0003 | 1.0003 | 0.01% |
| 2014-04-04 | 1.0002 | 1.0002 | 0.06% |
| 2014-03-28 | 0.9996 | 0.9996 | -7.18% |
| 2013-12-13 | 1.0769 | 1.0769 | -0.69% |
| 2013-12-06 | 1.0844 | 1.0844 | -0.23% |
| 2013-11-29 | 1.0869 | 1.0869 | -0.25% |
| 2013-11-22 | 1.0896 | 1.0896 | 0.10% |
| 2013-11-15 | 1.0885 | 1.0885 | 0.08% |
| 2013-11-08 | 1.0876 | 1.0876 | -0.10% |
| 2013-11-01 | 1.0887 | 1.0887 | -0.06% |
| 2013-10-25 | 1.0894 | 1.0894 | 0.15% |
| 2013-10-18 | 1.0878 | 1.0878 | -0.44% |
| 2013-10-11 | 1.0926 | 1.0926 | 0.26% |
| 2013-09-27 | 1.0898 | 1.0898 | 0.06% |
| 2013-09-18 | 1.0891 | 1.0891 | 0.10% |
| 2013-09-13 | 1.0880 | 1.0880 | 0.20% |
| 2013-09-06 | 1.0858 | 1.0858 | 0.13% |
| 2013-08-30 | 1.0844 | 1.0844 | 0.17% |
| 2013-08-23 | 1.0826 | 1.0826 | 0.35% |
| 2013-08-16 | 1.0788 | 1.0788 | 0.07% |
| 2013-08-09 | 1.0780 | 1.0780 | -0.13% |
| 2013-08-02 | 1.0794 | 1.0794 | 0.33% |
| 2013-07-26 | 1.0758 | 1.0758 | 0.10% |
| 2013-07-19 | 1.0747 | 1.0747 | -0.11% |
| 2013-07-12 | 1.0759 | 1.0759 | 0.16% |
| 2013-07-05 | 1.0742 | 1.0742 | 0.29% |
| 2013-06-28 | 1.0711 | 1.0711 | -0.07% |
| 2013-06-21 | 1.0718 | 1.0718 | 0.02% |
| 2013-06-14 | 1.0716 | 1.0716 | 0.43% |
| 2013-06-07 | 1.0670 | 1.0670 | 0.10% |
| 2013-06-01 | 1.0659 | 1.0659 | 1.22% |
| 2013-05-24 | 1.0531 | 1.0531 | 0.32% |
| 2013-05-17 | 1.0497 | 1.0497 | 0.27% |
| 2013-05-10 | 1.0469 | 1.0469 | 0.11% |
| 2013-05-03 | 1.0457 | 1.0457 | 0.11% |
| 2013-04-26 | 1.0445 | 1.0445 | -0.09% |
| 2013-04-19 | 1.0454 | 1.0454 | 0.14% |
| 2013-04-12 | 1.0439 | 1.0439 | 1.06% |
| 2013-04-01 | 1.0330 | 1.0330 | 0.03% |
| 2013-03-22 | 1.0327 | 1.0327 | 0.01% |
| 2013-03-15 | 1.0326 | 1.0326 | 0.23% |
| 2013-03-08 | 1.0302 | 1.0302 | 0.14% |
| 2013-03-01 | 1.0288 | 1.0288 | 0.15% |
| 2013-02-22 | 1.0273 | 1.0273 | 0.32% |
| 2013-02-08 | 1.0240 | 1.0240 | 0.42% |
| 2013-02-01 | 1.0197 | 1.0197 | 0.23% |
| 2013-01-25 | 1.0174 | 1.0174 | 0.44% |
| 2013-01-18 | 1.0129 | 1.0129 | 0.18% |
| 2013-01-11 | 1.0111 | 1.0111 | 0.17% |
| 2013-01-04 | 1.0094 | 1.0094 | 0.13% |
| 2012-12-28 | 1.0081 | 1.0081 | 0.76% |
| 2012-12-21 | 1.0005 | 1.0005 | 0.05% |
| 2012-12-18 | 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 |
0.30% | 0.20% | -0.28% | -0.95% | -1.29% | 1.53% | -- | 1.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.75% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
439/3532 | 466/3532 | 543/3532 | 528/3532 | 1120/3532 | 117/3532 | --/3532 | 1774/3532 |
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 |
-1.29% | 0.08% | 0.51% | -- | 0.35% |
年化波动率 |
0.62% | 0.31% | 0.29% | -- | 0.56% |
最大回撤 |
2.23% | 2.42% | 2.42% | -- | 8.51% |
夏普比率 |
-6.31 | -3.88 | -1.25 | -- | -0.47 |
CALMAR比率 |
-0.58 | 0.03 | 0.21 | -- | 0.04 |
索提诺比率 |
-1.74 | -1.04 | -0.86 | -- | -0.26 |
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。
| 2017-02-01 | 1.0150 | 1.0150 | 0.15% |
| 2017-01-01 | 1.0134 | 1.0134 | -0.06% |
| 2016-12-01 | 1.0119 | 1.0119 | -0.78% |
| 2016-11-01 | 1.0238 | 1.0238 | -0.25% |
| 2016-10-01 | 1.0264 | 1.0264 | 0.14% |
| 2016-09-01 | 1.0250 | 1.0250 | 0.00% |
| 2016-08-01 | 1.0246 | 1.0246 | 0.53% |
| 2016-07-01 | 1.0192 | 1.0192 | 0.60% |
| 2016-06-01 | 1.0131 | 1.0131 | -1.01% |
| 2016-05-01 | 1.0234 | 1.0234 | 0.13% |
| 2016-04-01 | 1.0221 | 1.0221 | -0.83% |
| 2016-03-01 | 1.0307 | 1.0307 | 0.46% |
| 2016-02-01 | 1.0260 | 1.0260 | -0.43% |
| 2016-01-01 | 1.0304 | 1.0304 | -0.03% |
| 2015-12-01 | 1.0307 | 1.0307 | 0.49% |
| 2015-11-01 | 1.0257 | 1.0257 | -0.46% |
| 2015-10-01 | 1.0304 | 1.0304 | 0.35% |
| 2015-09-01 | 1.0268 | 1.0268 | 0.35% |
| 2015-08-01 | 1.0232 | 1.0232 | 0.13% |
| 2015-07-01 | 1.0219 | 1.0219 | 0.34% |
| 2015-06-01 | 1.0184 | 1.0184 | -0.26% |
| 2015-05-01 | 1.0211 | 1.0211 | 0.63% |
| 2015-04-01 | 1.0147 | 1.0147 | 0.38% |
| 2015-03-01 | 1.0109 | 1.0109 | -0.46% |
| 2015-02-01 | 1.0156 | 1.0156 | 0.19% |
| 2015-01-01 | 1.0137 | 1.0137 | 0.55% |
| 2014-12-01 | 1.0082 | 1.0082 | -0.75% |
| 2014-11-01 | 1.0158 | 1.0158 | 0.22% |
| 2014-10-01 | 1.0136 | 1.0136 | 0.54% |
| 2014-09-01 | 1.0082 | 1.0082 | 0.01% |
| 2014-08-01 | 1.0081 | 1.0081 | 0.24% |
| 2014-07-01 | 1.0057 | 1.0057 | -0.04% |
| 2014-06-01 | 1.0061 | 1.0061 | 0.25% |
| 2014-05-01 | 1.0036 | 1.0036 | 0.09% |
| 2014-04-01 | 1.0027 | 1.0027 | 0.31% |
| 2014-03-01 | 0.9996 | 0.9996 | -7.18% |
| 2014-02-01 | 1.0769 | 1.0769 | 0.00% |
| 2014-01-01 | 1.0769 | 1.0769 | 0.00% |
| 2013-12-01 | 1.0769 | 1.0769 | -0.92% |
| 2013-11-01 | 1.0869 | 1.0869 | -0.23% |
| 2013-10-01 | 1.0894 | 1.0894 | -0.04% |
| 2013-09-01 | 1.0898 | 1.0898 | 0.50% |
| 2013-08-01 | 1.0844 | 1.0844 | 0.80% |
| 2013-07-01 | 1.0758 | 1.0758 | 0.44% |
| 2013-06-01 | 1.0711 | 1.0711 | 1.71% |
| 2013-05-01 | 1.0531 | 1.0531 | 0.82% |
| 2013-04-01 | 1.0445 | 1.0445 | 1.14% |
| 2013-03-01 | 1.0327 | 1.0327 | 0.53% |
| 2013-02-01 | 1.0273 | 1.0273 | 0.97% |
| 2013-01-01 | 1.0174 | 1.0174 | 0.92% |
| 2012-12-01 | 1.0081 | 1.0081 | 0.81% |
| 2017-02-01 | 1.0150 | 1.0150 | 0.00% |
| 2017-01-01 | 1.0135 | 1.0135 | 0.00% |
| 2016-12-01 | 1.0119 | 1.0119 | -0.79% |
| 2016-11-01 | 1.0199 | 1.0199 | -0.65% |
| 2016-10-01 | 1.0265 | 1.0265 | 0.00% |
| 2016-09-01 | 1.0250 | 1.0250 | 0.00% |
| 2016-06-01 | 1.0131 | 1.0131 | -1.71% |
| 2016-03-01 | 1.0307 | 1.0307 | 0.00% |
| 2015-12-01 | 1.0307 | 1.0307 | 0.38% |
| 2015-09-01 | 1.0268 | 1.0268 | 0.82% |
| 2015-06-01 | 1.0184 | 1.0184 | 0.74% |
| 2015-03-01 | 1.0109 | 1.0109 | 0.27% |
| 2014-12-01 | 1.0082 | 1.0082 | 0.00% |
| 2014-09-01 | 1.0082 | 1.0082 | 0.21% |
| 2014-06-01 | 1.0061 | 1.0061 | 0.65% |
| 2014-03-01 | 0.9996 | 0.9996 | -7.18% |
| 2013-12-01 | 1.0769 | 1.0769 | -1.18% |
| 2013-09-01 | 1.0898 | 1.0898 | 1.75% |
| 2013-06-01 | 1.0711 | 1.0711 | 3.72% |
| 2013-03-01 | 1.0327 | 1.0327 | 2.44% |
| 2012-12-01 | 1.0081 | 1.0081 | 0.81% |
基金全称 |
映雪雪霁2号债券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-12-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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 |
每月最后一个周五 |
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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