| 2016-03-31 | 0.6187 | 0.6187 | -0.74% |
| 2016-03-25 | 0.6233 | 0.6233 | 2.87% |
| 2016-03-18 | 0.6059 | 0.6059 | 8.14% |
| 2016-03-11 | 0.5603 | 0.5603 | -0.60% |
| 2016-03-04 | 0.5637 | 0.5637 | 0.02% |
| 2016-02-29 | 0.5636 | 0.5636 | -7.10% |
| 2016-02-26 | 0.6067 | 0.6067 | -2.33% |
| 2016-02-19 | 0.6212 | 0.6212 | 7.10% |
| 2016-02-05 | 0.5800 | 0.5800 | 4.04% |
| 2016-01-29 | 0.5575 | 0.5575 | -5.27% |
| 2016-01-22 | 0.5885 | 0.5885 | -0.69% |
| 2016-01-15 | 0.5926 | 0.5926 | -7.68% |
| 2016-01-08 | 0.6419 | 0.6419 | -12.73% |
| 2015-12-31 | 0.7355 | 0.7355 | -0.55% |
| 2015-12-25 | 0.7396 | 0.7396 | -2.93% |
| 2015-12-18 | 0.7619 | 0.7619 | 4.74% |
| 2015-12-11 | 0.7274 | 0.7274 | -1.36% |
| 2015-12-04 | 0.7374 | 0.7374 | -0.49% |
| 2015-11-30 | 0.7410 | 0.7410 | -0.32% |
| 2015-11-27 | 0.7434 | 0.7434 | -5.73% |
| 2015-11-20 | 0.7886 | 0.7886 | -0.79% |
| 2015-11-13 | 0.7949 | 0.7949 | -7.75% |
| 2015-11-06 | 0.8617 | 0.8617 | 0.44% |
| 2015-10-30 | 0.8579 | 0.8579 | -0.56% |
| 2015-10-23 | 0.8627 | 0.8627 | -0.02% |
| 2015-10-16 | 0.8629 | 0.8629 | -0.03% |
| 2015-10-09 | 0.8632 | 0.8632 | -0.06% |
| 2015-09-30 | 0.8637 | 0.8637 | -0.36% |
| 2015-09-25 | 0.8668 | 0.8668 | -0.03% |
| 2015-09-18 | 0.8671 | 0.8671 | 0.00% |
| 2015-09-11 | 0.8671 | 0.8671 | -0.05% |
| 2015-09-02 | 0.8675 | 0.8675 | -1.73% |
| 2015-08-31 | 0.8828 | 0.8828 | -1.65% |
| 2015-08-28 | 0.8976 | 0.8976 | -4.66% |
| 2015-08-21 | 0.9415 | 0.9415 | -9.98% |
| 2015-08-14 | 1.0459 | 1.0459 | 3.82% |
| 2015-08-07 | 1.0074 | 1.0074 | 1.62% |
| 2015-07-31 | 0.9913 | 0.9913 | -6.24% |
| 2015-07-24 | 1.0573 | 1.0573 | 1.69% |
| 2015-07-17 | 1.0397 | 1.0397 | -0.89% |
| 2015-07-10 | 1.0490 | 1.0490 | 0.99% |
| 2015-07-03 | 1.0387 | 1.0387 | -14.36% |
| 2015-06-30 | 1.2128 | 1.2128 | -2.26% |
| 2015-06-26 | 1.2409 | 1.2409 | -7.73% |
| 2015-06-19 | 1.3448 | 1.3448 | -10.71% |
| 2015-06-12 | 1.5061 | 1.5061 | 2.82% |
| 2015-06-05 | 1.4648 | 1.4648 | 5.00% |
| 2015-05-29 | 1.3950 | 1.3950 | -3.95% |
| 2015-05-22 | 1.4523 | 1.4523 | 10.32% |
| 2015-05-15 | 1.3165 | 1.3165 | 2.23% |
| 2015-05-08 | 1.2878 | 1.2878 | -4.93% |
| 2015-04-30 | 1.3546 | 1.3546 | -4.32% |
| 2015-04-24 | 1.4158 | 1.4158 | 2.80% |
| 2015-04-17 | 1.3772 | 1.3772 | 4.26% |
| 2015-04-10 | 1.3209 | 1.3209 | 11.39% |
| 2015-04-03 | 1.1858 | 1.1858 | 0.70% |
| 2015-03-27 | 1.1775 | 1.1775 | 0.36% |
| 2015-03-20 | 1.1733 | 1.1733 | 10.25% |
| 2015-03-13 | 1.0642 | 1.0642 | 2.58% |
| 2015-03-06 | 1.0374 | 1.0374 | -1.56% |
| 2015-02-27 | 1.0538 | 1.0538 | 0.86% |
| 2015-02-17 | 1.0448 | 1.0448 | 1.04% |
| 2015-02-13 | 1.0340 | 1.0340 | 5.87% |
| 2015-02-06 | 0.9767 | 0.9767 | -0.51% |
| 2015-01-30 | 0.9817 | 0.9817 | -3.57% |
| 2015-01-23 | 1.0180 | 1.0180 | -1.09% |
| 2015-01-16 | 1.0292 | 1.0292 | 0.66% |
| 2015-01-09 | 1.0225 | 1.0225 | -0.25% |
| 2015-01-01 | 1.0251 | 1.0251 | -1.81% |
| 2014-12-26 | 1.0440 | 1.0440 | -1.02% |
| 2014-12-19 | 1.0548 | 1.0548 | 3.22% |
| 2014-12-12 | 1.0219 | 1.0219 | 4.48% |
| 2014-12-05 | 0.9781 | 0.9781 | 1.18% |
| 2014-11-28 | 0.9667 | 0.9667 | 1.24% |
| 2014-11-21 | 0.9549 | 0.9549 | 2.52% |
| 2014-11-14 | 0.9314 | 0.9314 | -2.23% |
| 2014-11-07 | 0.9526 | 0.9526 | 2.56% |
| 2014-11-01 | 0.9288 | 0.9288 | 4.25% |
| 2014-10-24 | 0.8909 | 0.8909 | -5.61% |
| 2014-10-17 | 0.9438 | 0.9438 | -1.28% |
| 2014-10-10 | 0.9560 | 0.9560 | 1.35% |
| 2014-09-30 | 0.9433 | 0.9433 | -1.17% |
| 2014-09-26 | 0.9545 | 0.9545 | 1.66% |
| 2014-09-19 | 0.9389 | 0.9389 | -0.59% |
| 2014-09-12 | 0.9445 | 0.9445 | 1.83% |
| 2014-09-05 | 0.9275 | 0.9275 | 3.46% |
| 2014-08-29 | 0.8965 | 0.8965 | -1.06% |
| 2014-08-22 | 0.9061 | 0.9061 | 0.73% |
| 2014-08-15 | 0.8995 | 0.8995 | 0.85% |
| 2014-08-08 | 0.8919 | 0.8919 | -0.02% |
| 2014-08-01 | 0.8921 | 0.8921 | 0.55% |
| 2014-07-25 | 0.8872 | 0.8872 | 0.14% |
| 2014-07-18 | 0.8860 | 0.8860 | 0.21% |
| 2014-07-11 | 0.8841 | 0.8841 | -1.59% |
| 2014-07-04 | 0.8984 | 0.8984 | 1.02% |
| 2014-06-30 | 0.8893 | 0.8893 | 0.76% |
| 2014-06-27 | 0.8826 | 0.8826 | 3.13% |
| 2014-06-20 | 0.8558 | 0.8558 | -1.53% |
| 2014-06-13 | 0.8691 | 0.8691 | 0.96% |
| 2014-06-06 | 0.8608 | 0.8608 | -0.99% |
| 2014-05-30 | 0.8694 | 0.8694 | 3.12% |
| 2014-05-23 | 0.8431 | 0.8431 | 2.82% |
| 2014-05-16 | 0.8200 | 0.8200 | -1.31% |
| 2014-05-09 | 0.8309 | 0.8309 | -0.81% |
| 2014-04-30 | 0.8377 | 0.8377 | -0.14% |
| 2014-04-25 | 0.8389 | 0.8389 | -6.14% |
| 2014-04-18 | 0.8938 | 0.8938 | 1.28% |
| 2014-04-11 | 0.8825 | 0.8825 | 1.15% |
| 2014-04-04 | 0.8725 | 0.8725 | 2.94% |
| 2014-04-03 | 0.8476 | 0.8476 | -0.87% |
| 2014-03-28 | 0.8550 | 0.8550 | -2.52% |
| 2014-03-21 | 0.8771 | 0.8771 | -0.89% |
| 2014-03-14 | 0.8850 | 0.8850 | -5.02% |
| 2014-03-07 | 0.9318 | 0.9318 | 0.28% |
| 2014-02-28 | 0.9292 | 0.9292 | -3.19% |
| 2014-02-21 | 0.9598 | 0.9598 | -0.91% |
| 2014-02-14 | 0.9686 | 0.9686 | 0.30% |
| 2014-02-07 | 0.9657 | 0.9657 | 0.82% |
| 2014-01-30 | 0.9578 | 0.9578 | 0.93% |
| 2014-01-24 | 0.9490 | 0.9490 | 0.89% |
| 2014-01-17 | 0.9406 | 0.9406 | -0.03% |
| 2014-01-10 | 0.9409 | 0.9409 | -1.11% |
| 2014-01-03 | 0.9515 | 0.9515 | 0.45% |
| 2014-01-01 | 0.9472 | 0.9472 | 0.03% |
| 2013-12-27 | 0.9469 | 0.9469 | 0.32% |
| 2013-12-20 | 0.9439 | 0.9439 | -2.07% |
| 2013-12-13 | 0.9639 | 0.9639 | 0.62% |
| 2013-12-06 | 0.9580 | 0.9580 | -1.71% |
| 2013-11-29 | 0.9747 | 0.9747 | 1.05% |
| 2013-11-22 | 0.9646 | 0.9646 | 0.69% |
| 2013-11-15 | 0.9580 | 0.9580 | 1.23% |
| 2013-11-08 | 0.9464 | 0.9464 | -0.76% |
| 2013-11-01 | 0.9536 | 0.9536 | -1.40% |
| 2013-10-25 | 0.9671 | 0.9671 | -2.47% |
| 2013-10-18 | 0.9916 | 0.9916 | -0.59% |
| 2013-10-11 | 0.9975 | 0.9975 | -0.20% |
| 2013-09-30 | 0.9995 | 0.9995 | -0.05% |
| 2013-09-27 | 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 |
0.00% | 9.78% | -15.88% | -28.37% | -47.46% | -- | -- | -38.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.37% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6403/21718 | 1288/15132 | 11011/14075 | 10055/11868 | 6542/7601 | -- | -- | -- |
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 |
-47.46% | -14.93% | -- | -- | -14.79% |
年化波动率 |
39.94% | 32.57% | -- | -- | 29.39% |
最大回撤 |
-62.98% | -62.98% | -- | -- | -62.98% |
夏普比率 |
-1.07 | -0.51 | -- | -- | -0.57 |
CALMAR比率 |
-0.75 | -0.24 | -- | -- | -0.23 |
索提诺比率 |
-1.52 | -0.67 | -- | -- | -0.71 |
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。
| 2016-03-01 | 0.6187 | 0.6187 | 9.78% |
| 2016-02-01 | 0.5636 | 0.5636 | 1.09% |
| 2016-01-01 | 0.5575 | 0.5575 | -24.20% |
| 2015-12-01 | 0.7355 | 0.7355 | -0.74% |
| 2015-11-01 | 0.7410 | 0.7410 | -13.63% |
| 2015-10-01 | 0.8579 | 0.8579 | -0.67% |
| 2015-09-01 | 0.8637 | 0.8637 | -2.16% |
| 2015-08-01 | 0.8828 | 0.8828 | -10.95% |
| 2015-07-01 | 0.9913 | 0.9913 | -18.26% |
| 2015-06-01 | 1.2128 | 1.2128 | -13.06% |
| 2015-05-01 | 1.3950 | 1.3950 | 2.98% |
| 2015-04-01 | 1.3546 | 1.3546 | 15.04% |
| 2015-03-01 | 1.1775 | 1.1775 | 11.74% |
| 2015-02-01 | 1.0538 | 1.0538 | 7.34% |
| 2015-01-01 | 0.9817 | 0.9817 | -5.97% |
| 2014-12-01 | 1.0440 | 1.0440 | 8.00% |
| 2014-11-01 | 0.9667 | 0.9667 | 8.51% |
| 2014-10-01 | 0.8909 | 0.8909 | -5.55% |
| 2014-09-01 | 0.9433 | 0.9433 | 5.22% |
| 2014-08-01 | 0.8965 | 0.8965 | 1.05% |
| 2014-07-01 | 0.8872 | 0.8872 | -0.24% |
| 2014-06-01 | 0.8893 | 0.8893 | 2.29% |
| 2014-05-01 | 0.8694 | 0.8694 | 3.78% |
| 2014-04-01 | 0.8377 | 0.8377 | -2.02% |
| 2014-03-01 | 0.8550 | 0.8550 | -7.99% |
| 2014-02-01 | 0.9292 | 0.9292 | -2.99% |
| 2014-01-01 | 0.9578 | 0.9578 | 1.15% |
| 2013-12-01 | 0.9469 | 0.9469 | -2.85% |
| 2013-11-01 | 0.9747 | 0.9747 | 0.79% |
| 2013-10-01 | 0.9671 | 0.9671 | -3.24% |
| 2013-09-01 | 0.9995 | 0.9995 | -0.05% |
| 2016-03-01 | 0.6187 | 0.6187 | -15.88% |
| 2015-12-01 | 0.7355 | 0.7355 | -14.84% |
| 2015-09-01 | 0.8637 | 0.8637 | -28.78% |
| 2015-06-01 | 1.2128 | 1.2128 | 3.00% |
| 2015-03-01 | 1.1775 | 1.1775 | 12.79% |
| 2014-12-01 | 1.0440 | 1.0440 | 10.68% |
| 2014-09-01 | 0.9433 | 0.9433 | 6.07% |
| 2014-06-01 | 0.8893 | 0.8893 | 4.01% |
| 2014-03-01 | 0.8550 | 0.8550 | -9.71% |
| 2013-12-01 | 0.9469 | 0.9469 | -5.26% |
| 2013-09-01 | 0.9995 | 0.9995 | -0.05% |
基金全称 |
粤财信托-银田1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-09-27 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
6755 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海银田投资管理有限公司，2005年9月23日经上海市工商行政管理局批准创立。
投资理念：--
| 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 |
1%，价外收取 |
赎回费率 |
|
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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