2018-06-15 | 1.4813 | 1.4813 | -1.80% |
2018-06-08 | 1.5085 | 1.5085 | -0.57% |
2018-06-01 | 1.5171 | 1.5171 | 3.48% |
2018-05-25 | 1.4661 | 1.4661 | -1.33% |
2018-05-18 | 1.4859 | 1.4859 | 2.67% |
2018-05-11 | 1.4472 | 1.4472 | -0.69% |
2018-05-10 | 1.4572 | 1.4572 | 4.67% |
2018-05-04 | 1.3922 | 1.3922 | 0.02% |
2018-04-27 | 1.3919 | 1.3919 | 0.04% |
2018-04-20 | 1.3913 | 1.3913 | -0.79% |
2018-04-13 | 1.4024 | 1.4024 | -0.93% |
2018-04-10 | 1.4156 | 1.4156 | 0.00% |
2018-04-04 | 1.4156 | 1.4156 | -0.97% |
2018-03-30 | 1.4294 | 1.4294 | -0.18% |
2018-03-23 | 1.4320 | 1.4320 | -4.02% |
2018-03-16 | 1.4920 | 1.4920 | -1.73% |
2018-03-09 | 1.5183 | 1.5183 | 2.38% |
2018-03-02 | 1.4830 | 1.4830 | 0.88% |
2018-02-23 | 1.4700 | 1.4700 | 1.12% |
2018-02-14 | 1.4537 | 1.4537 | 4.10% |
2018-02-09 | 1.3965 | 1.3965 | -5.56% |
2018-02-02 | 1.4787 | 1.4787 | -1.53% |
2018-01-26 | 1.5016 | 1.5016 | 0.22% |
2018-01-19 | 1.4983 | 1.4983 | 1.05% |
2018-01-12 | 1.4827 | 1.4827 | -0.40% |
2018-01-10 | 1.4886 | 1.4886 | 0.99% |
2018-01-05 | 1.4740 | 1.4740 | 3.77% |
2017-12-29 | 1.4204 | 1.4204 | -1.95% |
2017-12-22 | 1.4486 | 1.4486 | 2.22% |
2017-12-15 | 1.4171 | 1.4171 | 1.00% |
2017-12-08 | 1.4030 | 1.4030 | -0.09% |
2017-12-01 | 1.4043 | 1.4043 | -2.71% |
2017-11-24 | 1.4434 | 1.4434 | -0.17% |
2017-11-17 | 1.4459 | 1.4459 | -2.45% |
2017-11-10 | 1.4822 | 1.4822 | 2.26% |
2017-11-03 | 1.4495 | 1.4495 | 2.08% |
2017-10-27 | 1.4200 | 1.4200 | 0.07% |
2017-10-20 | 1.4190 | 1.4190 | 0.13% |
2017-10-13 | 1.4171 | 1.4171 | -0.37% |
2017-10-10 | 1.4223 | 1.4223 | 0.18% |
2017-09-29 | 1.4197 | 1.4197 | 1.17% |
2017-09-22 | 1.4033 | 1.4033 | 0.23% |
2017-09-15 | 1.4001 | 1.4001 | 1.00% |
2017-09-10 | 1.3862 | 1.3862 | 0.00% |
2017-09-08 | 1.3862 | 1.3862 | 0.68% |
2017-09-01 | 1.3769 | 1.3769 | -0.04% |
2017-08-25 | 1.3774 | 1.3774 | 0.56% |
2017-08-18 | 1.3697 | 1.3697 | 2.80% |
2017-08-11 | 1.3324 | 1.3324 | -1.08% |
2017-08-10 | 1.3469 | 1.3469 | 1.07% |
2017-08-04 | 1.3327 | 1.3327 | 0.13% |
2017-07-28 | 1.3310 | 1.3310 | 0.03% |
2017-07-21 | 1.3306 | 1.3306 | -1.35% |
2017-07-14 | 1.3488 | 1.3488 | -1.06% |
2017-07-10 | 1.3632 | 1.3632 | -0.58% |
2017-07-07 | 1.3712 | 1.3712 | 0.82% |
2017-06-30 | 1.3601 | 1.3601 | 1.66% |
2017-06-23 | 1.3379 | 1.3379 | 0.27% |
2017-06-16 | 1.3343 | 1.3343 | -0.05% |
2017-06-09 | 1.3350 | 1.3350 | 2.86% |
2017-06-02 | 1.2979 | 1.2979 | -0.13% |
2017-05-26 | 1.2996 | 1.2996 | 1.00% |
2017-05-19 | 1.2867 | 1.2867 | 1.59% |
2017-05-12 | 1.2666 | 1.2666 | -1.00% |
2017-05-10 | 1.2794 | 1.2794 | -1.31% |
2017-05-05 | 1.2964 | 1.2964 | -0.97% |
2017-04-28 | 1.3091 | 1.3091 | -1.69% |
2017-04-21 | 1.3316 | 1.3316 | -0.92% |
2017-04-14 | 1.3439 | 1.3439 | -0.69% |
2017-04-10 | 1.3532 | 1.3532 | -0.21% |
2017-04-07 | 1.3560 | 1.3560 | 0.59% |
2017-03-31 | 1.3480 | 1.3480 | -0.44% |
2017-03-24 | 1.3540 | 1.3540 | 0.99% |
2017-03-17 | 1.3407 | 1.3407 | 0.62% |
2017-03-10 | 1.3325 | 1.3325 | -0.21% |
2017-03-03 | 1.3353 | 1.3353 | -0.20% |
2017-02-24 | 1.3380 | 1.3380 | 0.69% |
2017-02-17 | 1.3288 | 1.3288 | -0.08% |
2017-02-10 | 1.3298 | 1.3298 | 0.87% |
2017-02-03 | 1.3183 | 1.3183 | -0.13% |
2017-01-26 | 1.3200 | 1.3200 | 1.77% |
2017-01-20 | 1.2970 | 1.2970 | 0.02% |
2017-01-13 | 1.2968 | 1.2968 | -2.07% |
2017-01-10 | 1.3242 | 1.3242 | 0.03% |
2017-01-06 | 1.3238 | 1.3238 | 0.08% |
2016-12-30 | 1.3227 | 1.3227 | 1.35% |
2016-12-23 | 1.3051 | 1.3051 | 0.18% |
2016-12-16 | 1.3027 | 1.3027 | -3.37% |
2016-12-09 | 1.3482 | 1.3482 | -0.37% |
2016-12-02 | 1.3532 | 1.3532 | -0.85% |
2016-11-25 | 1.3648 | 1.3648 | 0.32% |
2016-11-18 | 1.3604 | 1.3604 | -0.33% |
2016-11-11 | 1.3649 | 1.3649 | 0.36% |
2016-11-10 | 1.3600 | 1.3600 | 1.13% |
2016-11-04 | 1.3448 | 1.3448 | -0.49% |
2016-10-28 | 1.3514 | 1.3514 | 0.23% |
2016-10-21 | 1.3483 | 1.3483 | -0.43% |
2016-10-14 | 1.3541 | 1.3541 | 0.30% |
2016-10-10 | 1.3501 | 1.3501 | 0.79% |
2016-09-30 | 1.3395 | 1.3395 | -0.28% |
2016-09-23 | 1.3433 | 1.3433 | 2.33% |
2016-09-14 | 1.3127 | 1.3127 | -1.54% |
2016-09-09 | 1.3332 | 1.3332 | 0.33% |
2016-09-02 | 1.3288 | 1.3288 | -0.53% |
2016-08-26 | 1.3359 | 1.3359 | 0.88% |
2016-08-19 | 1.3243 | 1.3243 | 0.39% |
2016-08-12 | 1.3191 | 1.3191 | 0.73% |
2016-08-10 | 1.3095 | 1.3095 | -0.30% |
2016-08-05 | 1.3135 | 1.3135 | 0.01% |
2016-07-29 | 1.3134 | 1.3134 | 0.86% |
2016-07-22 | 1.3022 | 1.3022 | -0.31% |
2016-07-15 | 1.3063 | 1.3063 | 0.25% |
2016-07-08 | 1.3030 | 1.3030 | 0.85% |
2016-07-01 | 1.2920 | 1.2920 | 1.14% |
2016-06-24 | 1.2775 | 1.2775 | -0.08% |
2016-06-17 | 1.2785 | 1.2785 | 0.32% |
2016-06-08 | 1.2744 | 1.2744 | 0.02% |
2016-06-03 | 1.2741 | 1.2741 | 2.12% |
2016-05-27 | 1.2476 | 1.2476 | -0.41% |
2016-05-20 | 1.2527 | 1.2527 | -0.02% |
2016-05-13 | 1.2530 | 1.2530 | 0.15% |
2016-05-10 | 1.2511 | 1.2511 | -1.60% |
2016-05-06 | 1.2714 | 1.2714 | -0.51% |
2016-04-29 | 1.2779 | 1.2779 | 0.11% |
2016-04-22 | 1.2765 | 1.2765 | -2.18% |
2016-04-15 | 1.3049 | 1.3049 | 1.26% |
2016-04-08 | 1.2887 | 1.2887 | 0.85% |
2016-04-01 | 1.2779 | 1.2779 | 0.64% |
2016-03-25 | 1.2698 | 1.2698 | 0.51% |
2016-03-18 | 1.2634 | 1.2634 | 2.85% |
2016-03-11 | 1.2284 | 1.2284 | -0.17% |
2016-03-10 | 1.2305 | 1.2305 | 0.06% |
2016-03-04 | 1.2298 | 1.2298 | 0.10% |
2016-02-26 | 1.2286 | 1.2286 | -3.57% |
2016-02-19 | 1.2741 | 1.2741 | 1.27% |
2016-02-05 | 1.2581 | 1.2581 | 0.83% |
2016-01-29 | 1.2478 | 1.2478 | -2.40% |
2016-01-22 | 1.2785 | 1.2785 | 0.38% |
2016-01-15 | 1.2737 | 1.2737 | -4.38% |
2016-01-08 | 1.3320 | 1.3320 | -8.27% |
2015-12-31 | 1.4521 | 1.4521 | -0.47% |
2015-12-25 | 1.4589 | 1.4589 | -0.22% |
2015-12-18 | 1.4621 | 1.4621 | 3.84% |
2015-12-11 | 1.4080 | 1.4080 | -0.16% |
2015-12-10 | 1.4103 | 1.4103 | -1.23% |
2015-12-04 | 1.4279 | 1.4279 | 0.86% |
2015-11-27 | 1.4157 | 1.4157 | -4.05% |
2015-11-20 | 1.4754 | 1.4754 | 1.65% |
2015-11-13 | 1.4514 | 1.4514 | -1.63% |
2015-11-10 | 1.4755 | 1.4755 | 0.36% |
2015-11-06 | 1.4702 | 1.4702 | 1.48% |
2015-10-30 | 1.4488 | 1.4488 | 1.52% |
2015-10-23 | 1.4271 | 1.4271 | 0.91% |
2015-10-16 | 1.4143 | 1.4143 | 5.41% |
2015-10-09 | 1.3417 | 1.3417 | 1.97% |
2015-09-10 | 1.3158 | 1.3158 | -6.50% |
2015-08-10 | 1.4072 | 1.4072 | 3.60% |
2015-07-10 | 1.3583 | 1.3583 | -20.86% |
2015-06-10 | 1.7163 | 1.7163 | 23.80% |
2015-04-10 | 1.3863 | 1.3863 | 11.02% |
2015-03-10 | 1.2487 | 1.2487 | 4.42% |
2015-02-10 | 1.1958 | 1.1958 | 0.32% |
2015-01-09 | 1.1920 | 1.1920 | 0.33% |
2014-12-10 | 1.1881 | 1.1881 | 6.25% |
2014-11-10 | 1.1182 | 1.1182 | 1.27% |
2014-10-10 | 1.1042 | 1.1042 | 3.23% |
2014-09-10 | 1.0697 | 1.0697 | 1.79% |
2014-08-08 | 1.0509 | 1.0509 | 1.16% |
2014-07-25 | 1.0388 | 1.0388 | 2.29% |
2014-07-10 | 1.0155 | 1.0155 | 1.86% |
2014-06-27 | 0.9970 | 0.9970 | -0.76% |
2014-06-10 | 1.0046 | 1.0046 | -0.11% |
2014-05-30 | 1.0057 | 1.0057 | 0.71% |
2014-05-09 | 0.9986 | 0.9986 | -0.21% |
2014-04-10 | 1.0007 | 1.0007 | 1.09% |
2014-03-10 | 0.9899 | 0.9899 | -1.05% |
2014-02-10 | 1.0004 | 1.0004 | 1.81% |
2014-01-10 | 0.9826 | 0.9826 | -1.83% |
2013-12-10 | 1.0009 | 1.0009 | 0.04% |
2013-12-06 | 1.0005 | 1.0005 | 0.00% |
2013-11-29 | 1.0005 | 1.0005 | 0.05% |
2013-11-18 | 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 |
-1.99% | -1.65% | -5.85% | -3.95% | 7.39% | 0.43% | -- | 39.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1932/44568 | 5103/44568 | 4813/44568 | 1974/44568 | 2773/44568 | 1705/44568 | --/44568 | 4986/44568 |
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 |
11.02% | 7.93% | -4.56% | -- | 10.52% |
年化波动率 |
5.28% | 3.19% | 2.42% | -- | 2.79% |
最大回撤 |
8.36% | 8.36% | 16.75% | -- | 28.43% |
夏普比率 |
1.59 | 2.08 | -2.25 | -- | 3.57 |
CALMAR比率 |
1.32 | 0.95 | -0.27 | -- | 0.37 |
索提诺比率 |
1.01 | 0.64 | -0.43 | -- | 0.28 |
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 | 1.4661 | 1.4661 | 5.38% |
2018-04-01 | 1.3919 | 1.3919 | -2.80% |
2018-03-01 | 1.4294 | 1.4294 | -3.61% |
2018-02-01 | 1.4700 | 1.4700 | -1.89% |
2018-01-01 | 1.5016 | 1.5016 | 3.66% |
2017-12-01 | 1.4204 | 1.4204 | 0.00% |
2017-11-01 | 1.4434 | 1.4434 | 1.72% |
2017-10-01 | 1.4200 | 1.4200 | -0.16% |
2017-09-01 | 1.4197 | 1.4197 | 3.11% |
2017-08-01 | 1.3774 | 1.3774 | 3.52% |
2017-07-01 | 1.3310 | 1.3310 | -2.93% |
2017-06-01 | 1.3601 | 1.3601 | 4.79% |
2017-05-01 | 1.2996 | 1.2996 | 0.25% |
2017-04-01 | 1.3091 | 1.3091 | -3.46% |
2017-03-01 | 1.3480 | 1.3480 | 0.00% |
2017-02-01 | 1.3380 | 1.3380 | 3.16% |
2017-01-01 | 1.3200 | 1.3200 | -0.29% |
2016-12-01 | 1.3227 | 1.3227 | -2.25% |
2016-11-01 | 1.3648 | 1.3648 | 1.49% |
2016-10-01 | 1.3514 | 1.3514 | 0.89% |
2016-09-01 | 1.3395 | 1.3395 | 0.00% |
2016-08-01 | 1.3359 | 1.3359 | 1.71% |
2016-07-01 | 1.3134 | 1.3134 | 2.81% |
2016-06-01 | 1.2775 | 1.2775 | 2.40% |
2016-05-01 | 1.2476 | 1.2476 | -2.37% |
2016-04-01 | 1.2779 | 1.2779 | 0.64% |
2016-03-01 | 1.2698 | 1.2698 | 3.35% |
2016-02-01 | 1.2286 | 1.2286 | -1.54% |
2016-01-01 | 1.2478 | 1.2478 | -14.07% |
2015-12-01 | 1.4521 | 1.4521 | 2.57% |
2015-11-01 | 1.4157 | 1.4157 | -2.28% |
2015-10-01 | 1.4488 | 1.4488 | 10.11% |
2015-09-01 | 1.3158 | 1.3158 | -6.50% |
2015-08-01 | 1.4072 | 1.4072 | 3.60% |
2015-07-01 | 1.3583 | 1.3583 | -20.86% |
2015-06-01 | 1.7163 | 1.7163 | 23.80% |
2015-05-01 | 1.3863 | 1.3863 | 0.00% |
2015-04-01 | 1.3863 | 1.3863 | 11.02% |
2015-03-01 | 1.2487 | 1.2487 | 4.42% |
2015-02-01 | 1.1958 | 1.1958 | 0.32% |
2015-01-01 | 1.1920 | 1.1920 | 0.33% |
2014-12-01 | 1.1881 | 1.1881 | 6.25% |
2014-11-01 | 1.1182 | 1.1182 | 1.27% |
2014-10-01 | 1.1042 | 1.1042 | 3.23% |
2014-09-01 | 1.0697 | 1.0697 | 1.79% |
2014-08-01 | 1.0509 | 1.0509 | 1.16% |
2014-07-01 | 1.0388 | 1.0388 | 4.19% |
2014-06-01 | 0.9970 | 0.9970 | -0.87% |
2014-05-01 | 1.0057 | 1.0057 | 0.50% |
2014-04-01 | 1.0007 | 1.0007 | 1.09% |
2014-03-01 | 0.9899 | 0.9899 | -1.05% |
2014-02-01 | 1.0004 | 1.0004 | 1.81% |
2014-01-01 | 0.9826 | 0.9826 | -1.83% |
2013-12-01 | 1.0009 | 1.0009 | 0.04% |
2013-11-01 | 1.0005 | 1.0005 | 0.05% |
2018-05-01 | 1.5171 | 1.5171 | 0.00% |
2018-04-01 | 1.3922 | 1.3922 | -2.60% |
2018-03-01 | 1.4294 | 1.4294 | -3.61% |
2018-02-01 | 1.4830 | 1.4830 | 0.00% |
2018-01-01 | 1.4787 | 1.4787 | 0.00% |
2017-12-01 | 1.4204 | 1.4204 | 0.00% |
2017-11-01 | 1.4043 | 1.4043 | -3.12% |
2017-10-01 | 1.4495 | 1.4495 | 0.00% |
2017-09-01 | 1.4197 | 1.4197 | 0.00% |
2017-08-01 | 1.3769 | 1.3769 | 0.00% |
2017-07-01 | 1.3327 | 1.3327 | -2.01% |
2017-06-01 | 1.3601 | 1.3601 | 0.00% |
2017-05-01 | 1.2979 | 1.2979 | -0.86% |
2017-04-01 | 1.3091 | 1.3091 | -2.89% |
2017-03-01 | 1.3480 | 1.3480 | 0.00% |
2017-02-01 | 1.3353 | 1.3353 | 0.00% |
2017-01-01 | 1.3183 | 1.3183 | -0.33% |
2016-12-01 | 1.3227 | 1.3227 | -2.31% |
2016-11-01 | 1.3532 | 1.3532 | 0.00% |
2016-10-01 | 1.3448 | 1.3448 | 0.00% |
2016-09-01 | 1.3395 | 1.3395 | 0.00% |
2016-06-01 | 1.2775 | 1.2775 | 0.61% |
2016-03-01 | 1.2698 | 1.2698 | -12.55% |
2015-12-01 | 1.4521 | 1.4521 | 10.36% |
2015-09-01 | 1.3158 | 1.3158 | -23.34% |
2015-06-01 | 1.7163 | 1.7163 | 37.45% |
2015-03-01 | 1.2487 | 1.2487 | 5.10% |
2014-12-01 | 1.1881 | 1.1881 | 11.07% |
2014-09-01 | 1.0697 | 1.0697 | 7.29% |
2014-06-01 | 0.9970 | 0.9970 | 0.72% |
2014-03-01 | 0.9899 | 0.9899 | -1.10% |
2013-12-01 | 1.0009 | 1.0009 | 0.09% |
基金全称 |
康曼德001号管理型金融投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2013-11-18 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
3154 |
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 | 康曼德106号B基金 | -- | 股票策略 | 1.0680 | -- | 6.80% | 0.00% | 查看详情 |
02 | 康曼德106号 | 2015-11-19 | 股票策略 | 1.3550 | 2018-04-27 | -3.83% | 14.44% | 查看详情 |
03 | 康曼德001号 | 2013-11-18 | 股票策略 | 1.3922 | 2018-05-04 | -3.95% | 7.39% | 查看详情 |
04 | 安康1号 | 2016-07-08 | 股票策略 | 1.4728 | 2018-04-27 | 0.31% | 35.67% | 查看详情 |
05 | 康曼德甘主动管理型基金 | 2014-12-16 | 股票策略 | 1.4320 | 2018-04-27 | -10.95% | 2.58% | 查看详情 |
06 | 康曼德002号 | 2014-06-06 | 股票策略 | 1.7630 | 2018-04-27 | -5.06% | 11.02% | 查看详情 |
07 | 康曼德101号 | 2015-01-29 | 股票策略 | 0.9330 | 2018-04-27 | -55.63% | -13.77% | 查看详情 |
08 | 康曼德003号 | 2014-07-11 | 股票策略 | 2.0910 | 2018-04-27 | 8.62% | 31.34% | 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 |
每季度末月10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
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