| 2015-03-20 | 1.1357 | 1.2044 | 4.21% |
| 2015-03-06 | 1.0898 | 1.1585 | 0.43% |
| 2015-02-27 | 1.0851 | 1.1538 | -1.75% |
| 2015-02-17 | 1.1044 | 1.1731 | 4.12% |
| 2015-02-13 | 1.0607 | 1.1294 | -3.20% |
| 2015-02-06 | 1.0958 | 1.1645 | -0.05% |
| 2015-01-16 | 1.0964 | 1.1651 | 0.79% |
| 2015-01-09 | 1.0878 | 1.1565 | 2.05% |
| 2014-12-31 | 1.0660 | 1.1347 | 2.71% |
| 2014-12-26 | 1.0379 | 1.1066 | 0.97% |
| 2014-12-19 | 1.0279 | 1.0966 | -0.39% |
| 2014-12-12 | 1.0319 | 1.1006 | -3.71% |
| 2014-12-05 | 1.0717 | 1.1404 | 0.21% |
| 2014-11-28 | 1.0695 | 1.1382 | -1.54% |
| 2014-11-21 | 1.0862 | 1.1549 | -0.13% |
| 2014-11-14 | 1.0876 | 1.1563 | 0.40% |
| 2014-11-07 | 1.0833 | 1.1520 | -0.89% |
| 2014-11-06 | 1.0930 | 1.1617 | 0.50% |
| 2014-11-04 | 1.0876 | 1.1563 | 0.44% |
| 2014-11-03 | 1.0828 | 1.1515 | 0.13% |
| 2014-10-31 | 1.0814 | 1.1501 | 0.09% |
| 2014-10-30 | 1.0804 | 1.1491 | -0.92% |
| 2014-10-29 | 1.0904 | 1.1591 | 1.69% |
| 2014-10-24 | 1.0723 | 1.1410 | 4.09% |
| 2014-10-17 | 1.0302 | 1.0989 | 0.35% |
| 2014-10-10 | 1.0266 | 1.0953 | 0.35% |
| 2014-09-30 | 1.0230 | 1.0917 | 0.75% |
| 2014-09-26 | 1.0154 | 1.0841 | -1.46% |
| 2014-09-19 | 1.0304 | 1.0991 | -0.69% |
| 2014-09-12 | 1.0376 | 1.1063 | -0.33% |
| 2014-09-05 | 1.0410 | 1.1097 | 2.50% |
| 2014-08-29 | 1.0156 | 1.0843 | 0.76% |
| 2014-08-22 | 1.0079 | 1.0766 | -2.16% |
| 2014-08-15 | 1.0302 | 1.0989 | 2.33% |
| 2014-08-08 | 1.0067 | 1.0754 | 0.16% |
| 2014-08-01 | 1.0051 | 1.0738 | 0.87% |
| 2014-07-25 | 0.9964 | 1.0651 | 1.62% |
| 2014-07-18 | 0.9805 | 1.0492 | 0.46% |
| 2014-07-11 | 0.9760 | 1.0447 | -0.96% |
| 2014-07-04 | 0.9855 | 1.0542 | -1.36% |
| 2014-06-30 | 0.9991 | 1.0678 | -0.46% |
| 2014-06-27 | 1.0037 | 1.0724 | 0.08% |
| 2014-06-20 | 1.0029 | 1.0716 | -3.44% |
| 2014-06-13 | 1.0386 | 1.1073 | -0.78% |
| 2014-06-06 | 1.0468 | 1.1155 | 0.93% |
| 2014-05-30 | 1.0372 | 1.1059 | 4.14% |
| 2014-05-23 | 0.9960 | 1.0647 | -0.40% |
| 2014-05-16 | 1.0000 | 1.0687 | -6.39% |
| 2014-05-09 | 1.0683 | 1.0683 | 1.27% |
| 2014-05-07 | 1.0549 | 1.0549 | 0.29% |
| 2014-05-06 | 1.0519 | 1.0519 | 0.16% |
| 2014-05-05 | 1.0502 | 1.0502 | -0.75% |
| 2014-04-30 | 1.0581 | 1.0581 | 0.55% |
| 2014-04-29 | 1.0523 | 1.0523 | 0.69% |
| 2014-04-28 | 1.0451 | 1.0451 | -0.23% |
| 2014-04-25 | 1.0475 | 1.0475 | -0.09% |
| 2014-04-18 | 1.0484 | 1.0484 | 4.28% |
| 2014-04-11 | 1.0054 | 1.0054 | -0.94% |
| 2014-04-04 | 1.0149 | 1.0149 | 0.71% |
| 2014-04-01 | 1.0077 | 1.0077 | 0.15% |
| 2014-03-31 | 1.0062 | 1.0062 | -0.10% |
| 2014-03-28 | 1.0072 | 1.0072 | -0.71% |
| 2014-03-21 | 1.0144 | 1.0144 | 2.26% |
| 2014-03-14 | 0.9920 | 0.9920 | 0.64% |
| 2014-03-07 | 0.9857 | 0.9857 | -2.57% |
| 2014-02-28 | 1.0117 | 1.0117 | -0.51% |
| 2014-02-21 | 1.0169 | 1.0169 | 3.00% |
| 2014-02-14 | 0.9873 | 0.9873 | 3.69% |
| 2014-02-07 | 0.9522 | 0.9522 | -0.20% |
| 2014-01-24 | 0.9541 | 0.9541 | -3.61% |
| 2014-01-17 | 0.9898 | 0.9898 | 0.25% |
| 2014-01-10 | 0.9873 | 0.9873 | 2.77% |
| 2014-01-03 | 0.9607 | 0.9607 | -0.72% |
| 2013-12-31 | 0.9677 | 0.9677 | 0.98% |
| 2013-12-27 | 0.9583 | 0.9583 | -1.15% |
| 2013-12-20 | 0.9694 | 0.9694 | -1.55% |
| 2013-12-13 | 0.9847 | 0.9847 | 3.70% |
| 2013-12-06 | 0.9496 | 0.9496 | -3.59% |
| 2013-11-29 | 0.9850 | 0.9850 | -2.95% |
| 2013-11-22 | 1.0149 | 1.0149 | 1.17% |
| 2013-11-15 | 1.0032 | 1.0032 | 1.36% |
| 2013-11-08 | 0.9897 | 0.9897 | 1.40% |
| 2013-11-07 | 0.9760 | 0.9760 | -0.76% |
| 2013-11-06 | 0.9835 | 0.9835 | -0.58% |
| 2013-11-05 | 0.9892 | 0.9892 | -0.49% |
| 2013-11-04 | 0.9941 | 0.9941 | -1.03% |
| 2013-11-01 | 1.0044 | 1.0044 | 0.57% |
| 2013-10-30 | 0.9987 | 0.9987 | 0.17% |
| 2013-10-29 | 0.9970 | 0.9970 | -0.85% |
| 2013-10-25 | 1.0055 | 1.0055 | 0.96% |
| 2013-10-18 | 0.9959 | 0.9959 | -1.54% |
| 2013-10-14 | 1.0115 | 1.0115 | -0.52% |
| 2013-09-30 | 1.0168 | 1.0168 | 1.03% |
| 2013-09-18 | 1.0064 | 1.0064 | 0.60% |
| 2013-09-13 | 1.0004 | 1.0004 | -0.24% |
| 2013-09-06 | 1.0028 | 1.0028 | 1.71% |
| 2013-08-30 | 0.9859 | 0.9859 | -0.88% |
| 2013-08-23 | 0.9947 | 0.9947 | -1.26% |
| 2013-08-16 | 1.0074 | 1.0074 | 0.20% |
| 2013-08-09 | 1.0054 | 1.0054 | -1.85% |
| 2013-08-02 | 1.0243 | 1.0243 | 0.26% |
| 2013-07-26 | 1.0216 | 1.0216 | -1.28% |
| 2013-07-19 | 1.0348 | 1.0348 | -1.47% |
| 2013-07-12 | 1.0502 | 1.0502 | -1.22% |
| 2013-07-05 | 1.0632 | 1.0632 | 1.44% |
| 2013-06-28 | 1.0481 | 1.0481 | 3.75% |
| 2013-06-21 | 1.0102 | 1.0102 | -1.50% |
| 2013-06-14 | 1.0256 | 1.0256 | -0.03% |
| 2013-06-07 | 1.0259 | 1.0259 | 2.71% |
| 2013-05-31 | 0.9988 | 0.9988 | -0.12% |
| 2013-05-30 | 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 |
6.54% | 2.83% | 10.49% | 10.22% | 14.49% | -- | -- | 20.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.76% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
180/4701 | 260/3021 | 99/2775 | 187/2378 | 179/1603 | -- | -- | -- |
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 |
14.49% | -- | -- | -- | 6.57% |
年化波动率 |
9.71% | -- | -- | -- | 10.33% |
最大回撤 |
-8.64% | -- | -- | -- | -10.68% |
夏普比率 |
0.84 | -- | -- | -- | 0.40 |
CALMAR比率 |
1.68 | -- | -- | -- | 0.61 |
索提诺比率 |
2.11 | -- | -- | -- | 1.12 |
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。
| 2015-03-01 | 1.1357 | 1.2044 | 4.66% |
| 2015-02-01 | 1.0851 | 1.1538 | -1.03% |
| 2015-01-01 | 1.0964 | 1.1651 | 2.85% |
| 2014-12-01 | 1.0660 | 1.1347 | -0.33% |
| 2014-11-01 | 1.0695 | 1.1382 | -1.10% |
| 2014-10-01 | 1.0814 | 1.1501 | 5.71% |
| 2014-09-01 | 1.0230 | 1.0917 | 0.73% |
| 2014-08-01 | 1.0156 | 1.0843 | 1.93% |
| 2014-07-01 | 0.9964 | 1.0651 | -0.27% |
| 2014-06-01 | 0.9991 | 1.0678 | -3.67% |
| 2014-05-01 | 1.0372 | 1.1059 | -1.98% |
| 2014-04-01 | 1.0581 | 1.0581 | 5.16% |
| 2014-03-01 | 1.0062 | 1.0062 | -0.54% |
| 2014-02-01 | 1.0117 | 1.0117 | 6.04% |
| 2014-01-01 | 0.9541 | 0.9541 | -1.41% |
| 2013-12-01 | 0.9677 | 0.9677 | -1.76% |
| 2013-11-01 | 0.9850 | 0.9850 | -1.37% |
| 2013-10-01 | 0.9987 | 0.9987 | -1.78% |
| 2013-09-01 | 1.0168 | 1.0168 | 3.13% |
| 2013-08-01 | 0.9859 | 0.9859 | -3.49% |
| 2013-07-01 | 1.0216 | 1.0216 | -2.53% |
| 2013-06-01 | 1.0481 | 1.0481 | 4.94% |
| 2013-05-01 | 0.9988 | 0.9988 | -0.12% |
| 2015-03-01 | 1.1357 | 1.2044 | 6.54% |
| 2014-12-01 | 1.0660 | 1.1347 | 4.20% |
| 2014-09-01 | 1.0230 | 1.0917 | 2.39% |
| 2014-06-01 | 0.9991 | 1.0678 | -0.71% |
| 2014-03-01 | 1.0062 | 1.0062 | 3.98% |
| 2013-12-01 | 0.9677 | 0.9677 | -4.83% |
| 2013-09-01 | 1.0168 | 1.0168 | -2.99% |
| 2013-06-01 | 1.0481 | 1.0481 | 4.81% |
基金全称 |
广州证券红棉安心回报分级集合资产管理计划B级份额 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-30 |
|
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 |
|---|
| 01 | 红棉安心回报分级卓粤2号优先4期 | 2015-01-30 | 债券策略 | 1.0094 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 红棉安心回报分级卓粤2号优先3期 | 2015-01-30 | 债券策略 | 1.0100 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 红棉安心回报分级卓粤2号优先2期 | 2015-01-09 | 债券策略 | 1.0114 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 04 | 红棉安心回报分级卓粤2号 | 2014-07-09 | 债券策略 | 1.0093 | 2015-02-06 | 0.93% | 0.00% | 查看详情 |
| 05 | 红棉安心回报分级卓粤2号优先1期 | 2014-07-09 | 债券策略 | 1.0284 | 2015-01-09 | 2.84% | 0.00% | 查看详情 |
| 06 | 红棉安心回报分级2号A1 | 2014-04-10 | 债券策略 | 1.0542 | 2015-01-16 | 5.42% | 0.00% | 查看详情 |
| 07 | 红棉安心回报分级B | 2013-05-30 | 债券策略 | 1.1357 | 2015-03-20 | 10.22% | 14.49% | 查看详情 |
| 08 | 广州红棉安心回报分级2号 | -- | 债券策略 | 1.0637 | -- | 1.09% | 3.39% | 查看详情 |
| 09 | 安心回报分级卓粤2号普通 | 2014-07-09 | 债券策略 | 0.9678 | 2016-12-16 | 12.73% | 18.42% | 查看详情 |
| 10 | 安心回报分级2号普通级 | -- | 债券策略 | 1.0000 | -- | 18.02% | 41.00% | 查看详情 |
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 |
-- |
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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