2017-12-11 | 1.0000 | 1.9662 | -2.34% |
2017-12-08 | 1.0240 | 2.0134 | -1.60% |
2017-12-01 | 1.0407 | 2.0462 | -3.46% |
2017-11-24 | 1.0780 | 2.1196 | -1.39% |
2017-11-17 | 1.0932 | 2.1494 | -0.33% |
2017-11-10 | 1.0968 | 2.1565 | 4.82% |
2017-11-03 | 1.0464 | 2.0574 | -1.12% |
2017-10-27 | 1.0582 | 2.0806 | 1.83% |
2017-10-20 | 1.0392 | 2.0433 | 0.08% |
2017-10-13 | 1.0384 | 2.0417 | 0.95% |
2017-10-10 | 1.0286 | 2.0224 | 0.16% |
2017-09-29 | 1.0270 | 2.0193 | 1.86% |
2017-09-22 | 1.0082 | 1.9823 | 0.14% |
2017-09-15 | 1.0068 | 1.9796 | -0.56% |
2017-09-11 | 1.0125 | 1.9908 | 0.02% |
2017-09-08 | 1.0123 | 1.9904 | 0.24% |
2017-09-01 | 1.0099 | 1.9857 | 2.57% |
2017-08-25 | 0.9846 | 1.9359 | 1.27% |
2017-08-18 | 0.9723 | 1.9117 | 2.73% |
2017-08-11 | 0.9465 | 1.8610 | -2.18% |
2017-08-10 | 0.9676 | 1.9025 | -0.06% |
2017-08-04 | 0.9682 | 1.9037 | -2.31% |
2017-07-28 | 0.9911 | 1.9487 | -1.43% |
2017-07-21 | 1.0055 | 1.9770 | -0.17% |
2017-07-14 | 1.0072 | 1.9804 | 2.50% |
2017-07-10 | 0.9826 | 1.9320 | -0.64% |
2017-07-07 | 0.9889 | 1.9444 | -0.49% |
2017-06-30 | 0.9938 | 1.9540 | 1.55% |
2017-06-23 | 0.9786 | 1.9241 | 4.50% |
2017-06-16 | 0.9365 | 1.8413 | -2.49% |
2017-06-12 | 0.9604 | 1.8883 | 0.43% |
2017-06-09 | 0.9563 | 1.8803 | 2.31% |
2017-06-02 | 0.9347 | 1.8378 | 0.61% |
2017-05-26 | 0.9290 | 1.8266 | 1.85% |
2017-05-19 | 0.9121 | 1.7934 | 0.54% |
2017-05-12 | 0.9072 | 1.7837 | 1.11% |
2017-05-10 | 0.8972 | 1.7641 | -2.90% |
2017-05-05 | 0.9240 | 1.8168 | 0.23% |
2017-04-28 | 0.9219 | 1.8126 | 0.05% |
2017-04-21 | 0.9214 | 1.8117 | 2.04% |
2017-04-14 | 0.9030 | 1.7755 | -2.81% |
2017-04-10 | 0.9291 | 1.8268 | -0.98% |
2017-04-07 | 0.9383 | 1.8449 | 1.26% |
2017-03-31 | 0.9266 | 1.8219 | -1.27% |
2017-03-24 | 0.9385 | 1.8453 | 1.67% |
2017-03-17 | 0.9231 | 1.8150 | 1.57% |
2017-03-10 | 0.9088 | 1.7869 | -0.19% |
2017-03-03 | 0.9105 | 1.7902 | -0.26% |
2017-02-24 | 0.9129 | 1.7949 | 1.11% |
2017-02-17 | 0.9029 | 1.7753 | -1.08% |
2017-02-10 | 0.9128 | 1.7948 | 1.48% |
2017-02-03 | 0.8995 | 1.7686 | -0.14% |
2017-01-26 | 0.9008 | 1.7712 | 0.38% |
2017-01-20 | 0.8974 | 1.7645 | -0.44% |
2017-01-13 | 0.9014 | 1.7724 | -1.15% |
2017-01-10 | 0.9119 | 1.7930 | -0.09% |
2017-01-06 | 0.9127 | 1.7946 | 0.54% |
2016-12-30 | 0.9078 | 1.7849 | -0.30% |
2016-12-23 | 0.9105 | 1.7902 | -0.07% |
2016-12-16 | 0.9111 | 1.7914 | -0.03% |
2016-12-12 | 0.9114 | 1.8776 | -0.75% |
2016-12-09 | 0.9183 | 1.8056 | -0.52% |
2016-12-02 | 0.9231 | 1.8150 | -0.66% |
2016-11-25 | 0.9292 | 1.8270 | 0.20% |
2016-11-18 | 0.9273 | 1.8233 | -0.18% |
2016-11-11 | 0.9290 | 1.8266 | 0.62% |
2016-11-10 | 0.9233 | 1.8154 | 0.57% |
2016-11-04 | 0.9181 | 1.8052 | 0.04% |
2016-10-28 | 0.9177 | 1.8044 | -0.29% |
2016-10-21 | 0.9204 | 1.8097 | -0.01% |
2016-10-14 | 0.9205 | 1.8099 | 0.05% |
2016-10-10 | 0.9200 | 1.8089 | 0.46% |
2016-09-30 | 0.9158 | 1.8006 | -1.22% |
2016-09-23 | 0.9271 | 1.8229 | 0.65% |
2016-09-12 | 0.9211 | 1.8110 | -2.06% |
2016-09-09 | 0.9405 | 1.8492 | 1.19% |
2016-09-02 | 0.9294 | 1.8274 | -0.39% |
2016-08-26 | 0.9330 | 1.8344 | -1.40% |
2016-08-19 | 0.9462 | 1.8604 | 0.66% |
2016-08-12 | 0.9400 | 1.8482 | -0.13% |
2016-08-10 | 0.9412 | 1.8506 | 1.11% |
2016-08-05 | 0.9309 | 1.8303 | -1.69% |
2016-07-29 | 0.9469 | 1.8618 | -1.56% |
2016-07-22 | 0.9619 | 1.8913 | -0.42% |
2016-07-15 | 0.9660 | 1.8993 | 0.00% |
2016-07-11 | 0.9660 | 1.8993 | -0.44% |
2016-07-08 | 0.9703 | 1.9078 | 1.18% |
2016-07-01 | 0.9590 | 1.8856 | 0.24% |
2016-06-24 | 0.9567 | 1.8811 | -0.41% |
2016-06-17 | 0.9606 | 1.8887 | 2.14% |
2016-06-13 | 0.9405 | 1.8492 | -2.83% |
2016-06-03 | 0.9679 | 1.9031 | 2.75% |
2016-05-27 | 0.9420 | 1.8522 | -0.21% |
2016-05-20 | 0.9440 | 1.8561 | -0.02% |
2016-05-13 | 0.9442 | 1.8565 | -0.01% |
2016-05-10 | 0.9443 | 1.8567 | -0.02% |
2016-05-06 | 0.9445 | 1.8571 | -1.15% |
2016-04-29 | 0.9555 | 1.8787 | 0.15% |
2016-04-22 | 0.9541 | 1.8760 | -3.44% |
2016-04-15 | 0.9881 | 1.9428 | 1.95% |
2016-04-08 | 0.9692 | 1.9056 | 1.10% |
2016-04-01 | 0.9587 | 1.8850 | -0.22% |
2016-03-25 | 0.9608 | 1.8891 | 1.19% |
2016-03-18 | 0.9495 | 1.8669 | 2.01% |
2016-03-11 | 0.9308 | 1.8301 | 0.00% |
2016-03-10 | 0.9308 | 1.8301 | -0.82% |
2016-03-04 | 0.9385 | 1.8453 | -0.16% |
2016-02-26 | 0.9400 | 1.8482 | -4.52% |
2016-02-19 | 0.9845 | 1.9357 | 0.71% |
2016-02-05 | 0.9776 | 1.9222 | 0.42% |
2016-01-29 | 0.9735 | 1.9141 | -3.61% |
2016-01-22 | 1.0100 | 1.0214 | 2.78% |
2016-01-15 | 0.9827 | 1.9322 | -0.04% |
2016-01-11 | 0.9831 | 1.9330 | -0.02% |
2016-01-08 | 0.9833 | 1.9334 | -1.00% |
2015-12-31 | 0.9932 | 1.9528 | -0.31% |
2015-12-25 | 0.9963 | 1.9589 | -0.45% |
2015-12-18 | 1.0008 | 1.9678 | 0.20% |
2015-12-11 | 0.9988 | 1.9638 | -0.12% |
2015-12-10 | 1.0000 | 1.9662 | -49.57% |
2015-12-04 | 1.9831 | 1.9831 | 0.60% |
2015-11-27 | 1.9712 | 1.9712 | -4.49% |
2015-11-20 | 2.0638 | 2.0638 | 0.89% |
2015-11-13 | 2.0456 | 2.0456 | -0.82% |
2015-11-06 | 2.0625 | 2.0625 | 1.93% |
2015-10-30 | 2.0234 | 2.0234 | -0.65% |
2015-10-23 | 2.0367 | 2.0367 | -0.58% |
2015-10-16 | 2.0485 | 2.0485 | 5.66% |
2015-10-09 | 1.9387 | 1.9387 | 2.89% |
2015-09-18 | 1.8843 | 1.8843 | -2.56% |
2015-09-11 | 1.9338 | 1.9338 | -2.37% |
2015-08-28 | 1.9807 | 1.9807 | -0.66% |
2015-08-21 | 1.9939 | 1.9939 | -4.58% |
2015-08-14 | 2.0897 | 2.0897 | 1.39% |
2015-08-07 | 2.0611 | 2.0611 | 0.31% |
2015-07-31 | 2.0547 | 2.0547 | -2.85% |
2015-07-24 | 2.1149 | 2.1149 | 2.57% |
2015-07-10 | 2.0620 | 2.0620 | 4.52% |
2015-07-03 | 1.9729 | 1.9729 | -5.75% |
2015-06-26 | 2.0933 | 2.0933 | -3.79% |
2015-06-12 | 2.1758 | 2.1758 | 0.94% |
2015-06-10 | 2.1555 | 2.1555 | -0.84% |
2015-06-05 | 2.1738 | 2.1738 | 2.44% |
2015-05-29 | 2.1220 | 2.1220 | 2.03% |
2015-05-22 | 2.0797 | 2.0797 | 8.27% |
2015-05-15 | 1.9208 | 1.9208 | 0.89% |
2015-05-11 | 1.9039 | 1.9039 | 0.73% |
2015-05-08 | 1.8901 | 1.8901 | -0.77% |
2015-04-30 | 1.9047 | 1.9047 | 0.85% |
2015-04-24 | 1.8886 | 1.8886 | 5.37% |
2015-04-17 | 1.7924 | 1.7924 | 0.31% |
2015-04-10 | 1.7868 | 1.7868 | -1.34% |
2015-04-03 | 1.8111 | 1.8111 | 6.54% |
2015-03-27 | 1.7000 | 1.7000 | 1.48% |
2015-03-20 | 1.6752 | 1.6752 | 6.52% |
2015-03-13 | 1.5726 | 1.5726 | 1.14% |
2015-03-10 | 1.5548 | 1.5548 | 0.69% |
2015-03-06 | 1.5441 | 1.5441 | 0.05% |
2015-02-27 | 1.5433 | 1.5433 | 1.41% |
2015-02-17 | 1.5218 | 1.5218 | 4.61% |
2015-02-10 | 1.4547 | 1.4547 | -0.21% |
2015-02-06 | 1.4578 | 1.4578 | -0.23% |
2015-01-30 | 1.4611 | 1.4611 | -1.74% |
2015-01-23 | 1.4870 | 1.4870 | 5.72% |
2015-01-16 | 1.4066 | 1.4066 | 3.99% |
2015-01-12 | 1.3526 | 1.3526 | -1.59% |
2015-01-09 | 1.3745 | 1.3745 | 4.06% |
2015-01-01 | 1.3209 | 1.3209 | 0.07% |
2014-12-26 | 1.3200 | 1.3200 | 2.90% |
2014-12-19 | 1.2828 | 1.2828 | 5.10% |
2014-12-12 | 1.2205 | 1.2205 | 0.20% |
2014-12-10 | 1.2181 | 1.2181 | 0.16% |
2014-12-05 | 1.2161 | 1.2161 | 3.28% |
2014-11-28 | 1.1775 | 1.1775 | 5.47% |
2014-11-21 | 1.1164 | 1.1164 | 1.81% |
2014-11-14 | 1.0965 | 1.0965 | -2.74% |
2014-11-10 | 1.1274 | 1.1274 | -0.77% |
2014-11-07 | 1.1361 | 1.1361 | 1.12% |
2014-11-01 | 1.1235 | 1.1235 | 2.02% |
2014-10-24 | 1.1013 | 1.1013 | 0.36% |
2014-10-17 | 1.0973 | 1.0973 | -0.77% |
2014-10-10 | 1.1058 | 1.1058 | 1.81% |
2014-09-26 | 1.0861 | 1.0861 | 1.88% |
2014-09-19 | 1.0661 | 1.0661 | -1.24% |
2014-09-12 | 1.0795 | 1.0795 | 0.69% |
2014-09-10 | 1.0721 | 1.0721 | -0.31% |
2014-09-05 | 1.0754 | 1.0754 | 3.77% |
2014-08-29 | 1.0363 | 1.0363 | -0.53% |
2014-08-22 | 1.0418 | 1.0418 | -0.17% |
2014-08-15 | 1.0436 | 1.0436 | 0.45% |
2014-08-08 | 1.0389 | 1.0389 | 1.30% |
2014-08-01 | 1.0256 | 1.0256 | 1.74% |
2014-07-25 | 1.0081 | 1.0081 | 2.71% |
2014-07-18 | 0.9815 | 0.9815 | 0.72% |
2014-07-11 | 0.9745 | 0.9745 | 0.70% |
2014-07-10 | 0.9677 | 0.9677 | -1.54% |
2014-07-04 | 0.9828 | 0.9828 | 3.76% |
2014-06-20 | 0.9472 | 0.9472 | -2.28% |
2014-06-13 | 0.9693 | 0.9693 | 1.21% |
2014-06-10 | 0.9577 | 0.9577 | 0.51% |
2014-06-06 | 0.9528 | 0.9528 | -1.20% |
2014-05-30 | 0.9644 | 0.9644 | 1.06% |
2014-05-23 | 0.9543 | 0.9543 | 0.43% |
2014-05-16 | 0.9502 | 0.9502 | -1.50% |
2014-05-12 | 0.9647 | 0.9647 | 1.20% |
2014-05-09 | 0.9533 | 0.9533 | -0.83% |
2014-04-30 | 0.9613 | 0.9613 | -4.38% |
2014-04-18 | 1.0053 | 1.0053 | -0.03% |
2014-04-11 | 1.0056 | 1.0056 | 0.02% |
2014-04-10 | 1.0054 | 1.0054 | 2.08% |
2014-04-04 | 0.9849 | 0.9849 | 0.64% |
2014-03-28 | 0.9786 | 0.9786 | -2.14% |
2014-03-24 | 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 |
10.16% | -8.83% | -1.23% | 4.12% | 9.72% | -18.07% | -- | 96.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 86.97% |
同类平均 |
1.71% | 1.13% | 0.89% | 3.71% | 3.54% | 7.35% | 11.35% | 5.87% |
同类排名 |
234/2393 | 1557/2393 | 1056/2393 | 465/2393 | 367/2393 | 333/2393 | --/2393 | 134/2393 |
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 |
9.72% | 0.06% | -6.02% | -- | 25.97% |
年化波动率 |
5.54% | 2.19% | 14.02% | -- | 10.34% |
最大回撤 |
8.83% | 11.17% | 58.76% | -- | 58.76% |
夏普比率 |
1.29 | -0.57 | -0.49 | -- | 2.44 |
CALMAR比率 |
1.10 | 0.01 | -0.10 | -- | 0.44 |
索提诺比率 |
0.81 | -0.23 | -0.15 | -- | 0.40 |
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。
2017-11-01 | 1.0780 | 2.1196 | 3.02% |
2017-10-01 | 1.0582 | 2.0806 | 2.88% |
2017-09-01 | 1.0270 | 2.0193 | 1.69% |
2017-08-01 | 0.9846 | 1.9359 | -2.08% |
2017-07-01 | 0.9911 | 1.9487 | 0.22% |
2017-06-01 | 0.9938 | 1.9540 | 6.32% |
2017-05-01 | 0.9290 | 1.8266 | 0.54% |
2017-04-01 | 0.9219 | 1.8126 | -1.75% |
2017-03-01 | 0.9266 | 1.8219 | 0.00% |
2017-02-01 | 0.9129 | 1.7949 | 1.73% |
2017-01-01 | 0.9008 | 1.7712 | -1.30% |
2016-12-01 | 0.9078 | 1.7849 | -1.66% |
2016-11-01 | 0.9292 | 1.8270 | 1.25% |
2016-10-01 | 0.9177 | 1.8044 | 0.21% |
2016-09-01 | 0.9158 | 1.8006 | -4.47% |
2016-08-01 | 0.9330 | 1.8344 | -1.47% |
2016-07-01 | 0.9469 | 1.8618 | -1.03% |
2016-06-01 | 0.9567 | 1.8811 | 1.56% |
2016-05-01 | 0.9420 | 1.8522 | -1.41% |
2016-04-01 | 0.9555 | 1.8787 | -0.55% |
2016-03-01 | 0.9608 | 1.8891 | 2.21% |
2016-02-01 | 0.9400 | 1.8482 | -3.44% |
2016-01-01 | 0.9735 | 1.9141 | -1.98% |
2015-12-01 | 0.9932 | 1.9528 | -0.94% |
2015-11-01 | 1.9712 | 1.9712 | -2.58% |
2015-10-01 | 2.0234 | 2.0234 | 7.38% |
2015-09-01 | 1.8843 | 1.8843 | -4.87% |
2015-08-01 | 1.9807 | 1.9807 | -3.60% |
2015-07-01 | 2.0547 | 2.0547 | -1.84% |
2015-06-01 | 2.0933 | 2.0933 | -1.35% |
2015-05-01 | 2.1220 | 2.1220 | 11.41% |
2015-04-01 | 1.9047 | 1.9047 | 12.04% |
2015-03-01 | 1.7000 | 1.7000 | 10.15% |
2015-02-01 | 1.5433 | 1.5433 | 5.63% |
2015-01-01 | 1.4611 | 1.4611 | 10.69% |
2014-12-01 | 1.3200 | 1.3200 | 12.10% |
2014-11-01 | 1.1775 | 1.1775 | 6.92% |
2014-10-01 | 1.1013 | 1.1013 | 1.40% |
2014-09-01 | 1.0861 | 1.0861 | 4.81% |
2014-08-01 | 1.0363 | 1.0363 | 2.80% |
2014-07-01 | 1.0081 | 1.0081 | 6.43% |
2014-06-01 | 0.9472 | 0.9472 | -1.78% |
2014-05-01 | 0.9644 | 0.9644 | 0.32% |
2014-04-01 | 0.9613 | 0.9613 | -1.77% |
2014-03-01 | 0.9786 | 0.9786 | -2.14% |
2017-11-01 | 1.0407 | 2.0462 | -0.54% |
2017-10-01 | 1.0464 | 2.0574 | 0.00% |
2017-09-01 | 1.0270 | 2.0193 | 0.00% |
2017-08-01 | 1.0099 | 1.9857 | 0.00% |
2017-07-01 | 0.9682 | 1.9037 | -2.57% |
2017-06-01 | 0.9938 | 1.9540 | 0.00% |
2017-05-01 | 0.9347 | 1.8378 | 0.00% |
2017-04-01 | 0.9219 | 1.8126 | -0.51% |
2017-03-01 | 0.9266 | 1.8219 | 0.00% |
2017-02-01 | 0.9105 | 1.7902 | 0.00% |
2017-01-01 | 0.8995 | 1.7686 | -0.92% |
2016-12-01 | 0.9078 | 1.7849 | -1.69% |
2016-11-01 | 0.9231 | 1.8150 | 0.00% |
2016-10-01 | 0.9181 | 1.8052 | 0.00% |
2016-09-01 | 0.9158 | 1.8006 | -4.47% |
2016-06-01 | 0.9567 | 1.8811 | -0.42% |
2016-03-01 | 0.9608 | 1.8891 | -3.26% |
2015-12-01 | 0.9932 | 1.9528 | 3.62% |
2015-09-01 | 1.8843 | 1.8843 | -9.98% |
2015-06-01 | 2.0933 | 2.0933 | 23.14% |
2015-03-01 | 1.7000 | 1.7000 | 28.79% |
2014-12-01 | 1.3200 | 1.3200 | 21.54% |
2014-09-01 | 1.0861 | 1.0861 | 14.66% |
2014-06-01 | 0.9472 | 0.9472 | -3.21% |
2014-03-01 | 0.9786 | 0.9786 | -2.14% |
基金全称 |
中融-冰剑6号证券投资集合资金信托计划 |
封闭期限 |
2015-03-23 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2014-03-24 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3281 |
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) |
---|---|---|
1 | 2015-12-10 | 19.6600 |
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 |
-- |
业绩报酬 |
创新高部分的20% |
开放日 |
申购开放日:为信托计划成立后每个自然月的10日(如遇非交易日则顺延至自然月10日后最近的一个交易日)。 |
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。
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