| 2016-06-06 | 0.3206 | 0.3206 | -0.03% |
| 2016-06-03 | 0.3207 | 0.3207 | 8.09% |
| 2016-05-27 | 0.2967 | 0.2967 | 0.00% |
| 2016-05-25 | 0.2967 | 0.2967 | -1.36% |
| 2016-05-20 | 0.3008 | 0.3008 | -0.10% |
| 2016-05-13 | 0.3011 | 0.3011 | -23.40% |
| 2016-05-06 | 0.3931 | 0.3931 | -8.52% |
| 2016-04-29 | 0.4297 | 0.4297 | 3.97% |
| 2016-04-22 | 0.4133 | 0.4133 | -24.29% |
| 2016-04-15 | 0.5459 | 0.5459 | 0.33% |
| 2016-04-08 | 0.5441 | 0.5441 | 20.59% |
| 2016-04-01 | 0.4512 | 0.4512 | -6.23% |
| 2016-03-25 | 0.4812 | 0.4812 | 21.79% |
| 2016-03-18 | 0.3951 | 0.3951 | 2.54% |
| 2016-02-19 | 0.3853 | 0.3853 | 42.76% |
| 2016-02-05 | 0.2699 | 0.2699 | -32.59% |
| 2016-01-22 | 0.4004 | 0.4004 | 17.21% |
| 2016-01-15 | 0.3416 | 0.3416 | -40.27% |
| 2016-01-08 | 0.5719 | 0.5719 | -37.62% |
| 2015-12-31 | 0.9168 | 0.9168 | 2.29% |
| 2015-12-25 | 0.8963 | 0.8963 | 5.85% |
| 2015-12-18 | 0.8468 | 0.8468 | 15.09% |
| 2015-12-11 | 0.7358 | 0.7358 | -3.93% |
| 2015-12-04 | 0.7659 | 0.7659 | -1.81% |
| 2015-12-03 | 0.7800 | 0.7800 | 4.19% |
| 2015-12-02 | 0.7486 | 0.7486 | -5.78% |
| 2015-12-01 | 0.7945 | 0.7945 | 1.99% |
| 2015-11-30 | 0.7790 | 0.7790 | 6.71% |
| 2015-11-27 | 0.7300 | 0.7300 | -14.23% |
| 2015-11-26 | 0.8511 | 0.8511 | -5.36% |
| 2015-11-25 | 0.8993 | 0.8993 | 2.02% |
| 2015-11-24 | 0.8815 | 0.8815 | 6.55% |
| 2015-11-23 | 0.8273 | 0.8273 | -3.59% |
| 2015-11-20 | 0.8581 | 0.8581 | 10.49% |
| 2015-11-13 | 0.7766 | 0.7766 | -2.36% |
| 2015-11-06 | 0.7954 | 0.7954 | 10.70% |
| 2015-10-30 | 0.7185 | 0.7185 | -5.75% |
| 2015-10-23 | 0.7623 | 0.7623 | 24.48% |
| 2015-10-22 | 0.6124 | 0.6124 | -9.22% |
| 2015-10-20 | 0.6746 | 0.6746 | 6.77% |
| 2015-10-19 | 0.6318 | 0.6318 | -7.51% |
| 2015-10-16 | 0.6831 | 0.6831 | -1.04% |
| 2015-10-15 | 0.6903 | 0.6903 | 6.63% |
| 2015-10-14 | 0.6474 | 0.6474 | -7.83% |
| 2015-10-13 | 0.7024 | 0.7024 | 16.54% |
| 2015-10-12 | 0.6027 | 0.6027 | 32.87% |
| 2015-10-09 | 0.4536 | 0.4536 | 32.21% |
| 2015-09-30 | 0.3431 | 0.3431 | 23.95% |
| 2015-09-25 | 0.2768 | 0.2768 | -13.09% |
| 2015-09-23 | 0.3185 | 0.3185 | 38.90% |
| 2015-09-18 | 0.2293 | 0.2293 | 8.42% |
| 2015-09-17 | 0.2115 | 0.2115 | -17.09% |
| 2015-09-16 | 0.2551 | 0.2551 | 153.58% |
| 2015-09-15 | 0.1006 | 0.1006 | -56.41% |
| 2015-09-14 | 0.2308 | 0.2308 | -44.88% |
| 2015-09-11 | 0.4187 | 0.4187 | 15.63% |
| 2015-09-10 | 0.3621 | 0.3621 | -14.13% |
| 2015-09-09 | 0.4217 | 0.4217 | 22.37% |
| 2015-09-08 | 0.3446 | 0.3446 | 42.10% |
| 2015-09-07 | 0.2425 | 0.2425 | 32.51% |
| 2015-09-02 | 0.1830 | 0.1830 | -65.69% |
| 2015-08-28 | 0.5333 | 0.5333 | -29.96% |
| 2015-08-21 | 0.7614 | 0.7614 | -17.36% |
| 2015-08-14 | 0.9213 | 0.9213 | 12.44% |
| 2015-08-07 | 0.8194 | 0.8194 | 9.36% |
| 2015-07-31 | 0.7493 | 0.7493 | -8.66% |
| 2015-07-24 | 0.8203 | 0.8203 | 3.08% |
| 2015-07-17 | 0.7958 | 0.7958 | 81.36% |
| 2015-07-10 | 0.4388 | 0.4388 | -41.41% |
| 2015-07-03 | 0.7489 | 0.7489 | -16.76% |
| 2015-06-26 | 0.8997 | 0.8997 | -7.98% |
| 2015-06-19 | 0.9777 | 0.9777 | -11.04% |
| 2015-06-12 | 1.0990 | 1.0990 | 4.04% |
| 2015-06-05 | 1.0563 | 1.0563 | 4.14% |
| 2015-06-02 | 1.0143 | 1.0143 | 2.72% |
| 2015-06-01 | 0.9874 | 0.9874 | 4.20% |
| 2015-05-29 | 0.9476 | 0.9476 | -0.04% |
| 2015-05-28 | 0.9480 | 0.9480 | -4.18% |
| 2015-05-27 | 0.9894 | 0.9894 | 3.78% |
| 2015-05-26 | 0.9534 | 0.9534 | 1.90% |
| 2015-05-25 | 0.9356 | 0.9356 | 2.11% |
| 2015-05-22 | 0.9163 | 0.9163 | -0.04% |
| 2015-05-21 | 0.9167 | 0.9167 | 3.29% |
| 2015-05-20 | 0.8875 | 0.8875 | -0.56% |
| 2015-05-19 | 0.8925 | 0.8925 | 2.43% |
| 2015-05-15 | 0.8713 | 0.8713 | 6.32% |
| 2015-05-08 | 0.8195 | 0.8195 | 0.74% |
| 2015-04-30 | 0.8135 | 0.8135 | 1.69% |
| 2015-04-24 | 0.8000 | 0.8000 | 1.05% |
| 2015-04-22 | 0.7917 | 0.7917 | 0.83% |
| 2015-04-21 | 0.7852 | 0.7852 | 0.82% |
| 2015-04-20 | 0.7788 | 0.7788 | -0.45% |
| 2015-04-17 | 0.7823 | 0.7823 | 0.54% |
| 2015-04-16 | 0.7781 | 0.7781 | 0.23% |
| 2015-04-15 | 0.7763 | 0.7763 | -0.05% |
| 2015-04-14 | 0.7767 | 0.7767 | 0.56% |
| 2015-04-13 | 0.7724 | 0.7724 | 0.42% |
| 2015-04-10 | 0.7692 | 0.7692 | 0.22% |
| 2015-04-09 | 0.7675 | 0.7675 | 0.64% |
| 2015-04-03 | 0.7626 | 0.7626 | -0.29% |
| 2015-03-27 | 0.7648 | 0.7648 | -0.29% |
| 2015-03-20 | 0.7670 | 0.7670 | 0.47% |
| 2015-03-16 | 0.7634 | 0.7634 | -0.12% |
| 2015-03-13 | 0.7643 | 0.7643 | 0.01% |
| 2015-03-12 | 0.7642 | 0.7642 | -0.01% |
| 2015-03-11 | 0.7643 | 0.7643 | -0.03% |
| 2015-03-10 | 0.7645 | 0.7645 | 0.04% |
| 2015-03-09 | 0.7642 | 0.7642 | -0.12% |
| 2015-03-06 | 0.7651 | 0.7651 | -0.01% |
| 2015-03-05 | 0.7652 | 0.7652 | 0.00% |
| 2015-03-04 | 0.7652 | 0.7652 | -0.03% |
| 2015-03-03 | 0.7654 | 0.7654 | 0.04% |
| 2015-03-02 | 0.7651 | 0.7651 | -0.13% |
| 2015-02-27 | 0.7661 | 0.7661 | -0.22% |
| 2015-02-17 | 0.7678 | 0.7678 | 0.01% |
| 2015-02-16 | 0.7677 | 0.7677 | -0.10% |
| 2015-02-13 | 0.7685 | 0.7685 | -0.16% |
| 2015-02-06 | 0.7697 | 0.7697 | -0.13% |
| 2015-01-30 | 0.7707 | 0.7707 | -0.13% |
| 2015-01-23 | 0.7717 | 0.7717 | -0.14% |
| 2015-01-16 | 0.7728 | 0.7728 | -0.01% |
| 2015-01-15 | 0.7729 | 0.7729 | -0.12% |
| 2015-01-09 | 0.7738 | 0.7738 | -0.06% |
| 2015-01-06 | 0.7743 | 0.7743 | 0.09% |
| 2015-01-05 | 0.7736 | 0.7736 | -0.22% |
| 2014-12-31 | 0.7753 | 0.7753 | -0.08% |
| 2014-12-30 | 0.7759 | 0.7759 | -0.01% |
| 2014-12-29 | 0.7760 | 0.7760 | -0.28% |
| 2014-12-26 | 0.7782 | 0.7782 | -0.09% |
| 2014-12-25 | 0.7789 | 0.7789 | -0.05% |
| 2014-12-24 | 0.7793 | 0.7793 | -0.09% |
| 2014-12-23 | 0.7800 | 0.7800 | -0.03% |
| 2014-12-22 | 0.7802 | 0.7802 | -0.27% |
| 2014-12-19 | 0.7823 | 0.7823 | -0.08% |
| 2014-12-18 | 0.7829 | 0.7829 | -0.09% |
| 2014-12-17 | 0.7836 | 0.7836 | -0.06% |
| 2014-12-16 | 0.7841 | 0.7841 | -0.04% |
| 2014-12-15 | 0.7844 | 0.7844 | -0.28% |
| 2014-12-12 | 0.7866 | 0.7866 | -0.52% |
| 2014-12-05 | 0.7907 | 0.7907 | -0.53% |
| 2014-11-28 | 0.7949 | 0.7949 | -0.53% |
| 2014-11-21 | 0.7991 | 0.7991 | -0.51% |
| 2014-11-14 | 0.8032 | 0.8032 | -3.26% |
| 2014-11-07 | 0.8303 | 0.8303 | -0.25% |
| 2014-10-31 | 0.8324 | 0.8324 | -0.48% |
| 2014-10-24 | 0.8364 | 0.8364 | -0.46% |
| 2014-10-17 | 0.8403 | 0.8403 | -0.07% |
| 2014-10-16 | 0.8409 | 0.8409 | -0.41% |
| 2014-10-10 | 0.8444 | 0.8444 | -0.07% |
| 2014-10-09 | 0.8450 | 0.8450 | -0.61% |
| 2014-09-30 | 0.8502 | 0.8502 | -0.26% |
| 2014-09-26 | 0.8524 | 0.8524 | -0.07% |
| 2014-09-25 | 0.8530 | 0.8530 | -0.41% |
| 2014-09-19 | 0.8565 | 0.8565 | -0.46% |
| 2014-09-12 | 0.8605 | 0.8605 | -0.47% |
| 2014-09-05 | 0.8646 | 0.8646 | -0.23% |
| 2014-09-01 | 0.8666 | 0.8666 | -0.24% |
| 2014-08-29 | 0.8687 | 0.8687 | -0.47% |
| 2014-08-22 | 0.8728 | 0.8728 | -0.47% |
| 2014-08-15 | 0.8769 | 0.8769 | -0.47% |
| 2014-08-08 | 0.8810 | 0.8810 | -0.59% |
| 2014-08-01 | 0.8862 | 0.8862 | -0.59% |
| 2014-07-25 | 0.8915 | 0.8915 | -0.60% |
| 2014-07-18 | 0.8969 | 0.8969 | -0.59% |
| 2014-07-11 | 0.9022 | 0.9022 | -0.59% |
| 2014-07-04 | 0.9076 | 0.9076 | -0.58% |
| 2014-06-27 | 0.9129 | 0.9129 | -0.09% |
| 2014-06-26 | 0.9137 | 0.9137 | -0.09% |
| 2014-06-25 | 0.9145 | 0.9145 | -0.09% |
| 2014-06-24 | 0.9153 | 0.9153 | -0.09% |
| 2014-06-23 | 0.9161 | 0.9161 | -0.25% |
| 2014-06-20 | 0.9184 | 0.9184 | -0.58% |
| 2014-06-13 | 0.9238 | 0.9238 | -0.57% |
| 2014-06-06 | 0.9291 | 0.9291 | -0.58% |
| 2014-05-30 | 0.9345 | 0.9345 | -0.56% |
| 2014-05-23 | 0.9398 | 0.9398 | -0.57% |
| 2014-05-16 | 0.9452 | 0.9452 | -0.57% |
| 2014-05-09 | 0.9506 | 0.9506 | -0.73% |
| 2014-04-30 | 0.9576 | 0.9576 | -0.40% |
| 2014-04-25 | 0.9614 | 0.9614 | -1.16% |
| 2014-04-22 | 0.9727 | 0.9727 | -0.08% |
| 2014-04-21 | 0.9735 | 0.9735 | -0.24% |
| 2014-04-18 | 0.9758 | 0.9758 | -0.07% |
| 2014-04-17 | 0.9765 | 0.9765 | -0.08% |
| 2014-04-16 | 0.9773 | 0.9773 | -0.07% |
| 2014-04-15 | 0.9780 | 0.9780 | 0.52% |
| 2014-04-14 | 0.9729 | 0.9729 | -2.59% |
| 2014-04-11 | 0.9988 | 0.9988 | -0.12% |
| 2014-04-10 | 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% | -18.44% | -16.79% | -58.14% | -69.65% | -- | -- | -67.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.8% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
836/1683 | 1111/1392 | 1050/1313 | 947/1162 | 626/793 | -- | -- | -- |
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 |
-69.65% | -41.26% | -- | -- | -43.38% |
年化波动率 |
134.77% | 98.13% | -- | -- | 94.46% |
最大回撤 |
-90.85% | -90.85% | -- | -- | -90.85% |
夏普比率 |
-0.16 | -0.11 | -- | -- | -0.14 |
CALMAR比率 |
-0.77 | -0.45 | -- | -- | -0.48 |
索提诺比率 |
-0.36 | -0.20 | -- | -- | -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。
| 2016-06-01 | 0.3206 | 0.3206 | 8.06% |
| 2016-05-01 | 0.2967 | 0.2967 | -30.95% |
| 2016-04-01 | 0.4297 | 0.4297 | -10.70% |
| 2016-03-01 | 0.4812 | 0.4812 | 24.89% |
| 2016-02-01 | 0.3853 | 0.3853 | -3.77% |
| 2016-01-01 | 0.4004 | 0.4004 | -56.33% |
| 2015-12-01 | 0.9168 | 0.9168 | 17.69% |
| 2015-11-01 | 0.7790 | 0.7790 | 8.42% |
| 2015-10-01 | 0.7185 | 0.7185 | 109.41% |
| 2015-09-01 | 0.3431 | 0.3431 | -35.66% |
| 2015-08-01 | 0.5333 | 0.5333 | -28.83% |
| 2015-07-01 | 0.7493 | 0.7493 | -16.72% |
| 2015-06-01 | 0.8997 | 0.8997 | -5.05% |
| 2015-05-01 | 0.9476 | 0.9476 | 16.48% |
| 2015-04-01 | 0.8135 | 0.8135 | 6.37% |
| 2015-03-01 | 0.7648 | 0.7648 | -0.17% |
| 2015-02-01 | 0.7661 | 0.7661 | -0.60% |
| 2015-01-01 | 0.7707 | 0.7707 | -0.59% |
| 2014-12-01 | 0.7753 | 0.7753 | -2.47% |
| 2014-11-01 | 0.7949 | 0.7949 | -4.50% |
| 2014-10-01 | 0.8324 | 0.8324 | -2.09% |
| 2014-09-01 | 0.8502 | 0.8502 | -2.13% |
| 2014-08-01 | 0.8687 | 0.8687 | -2.56% |
| 2014-07-01 | 0.8915 | 0.8915 | -2.34% |
| 2014-06-01 | 0.9129 | 0.9129 | -2.31% |
| 2014-05-01 | 0.9345 | 0.9345 | -2.41% |
| 2014-04-01 | 0.9576 | 0.9576 | -4.24% |
| 2016-06-01 | 0.3206 | 0.3206 | -33.37% |
| 2016-03-01 | 0.4812 | 0.4812 | -47.51% |
| 2015-12-01 | 0.9168 | 0.9168 | 167.21% |
| 2015-09-01 | 0.3431 | 0.3431 | -61.87% |
| 2015-06-01 | 0.8997 | 0.8997 | 17.64% |
| 2015-03-01 | 0.7648 | 0.7648 | -1.35% |
| 2014-12-01 | 0.7753 | 0.7753 | -8.81% |
| 2014-09-01 | 0.8502 | 0.8502 | -6.87% |
| 2014-06-01 | 0.9129 | 0.9129 | -8.71% |
基金全称 |
国联定增精选6号集合资产管理计划风险级B份额 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2014-04-10 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
1471 |
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 |
2% |
业绩报酬 |
-- |
开放日 |
参与开放期： 在参与开放期内，相应份额委托人仅可办理参与业务，不可办理退出业务。 退出开放期： 在退出开放期内，相应份额委托人仅可办理退出业务，不可办理参与业务。 临时开放期： 当发生合同约定的情况时，管理人可在网站公告设置临时开放期。临时开放期内，管理人可视具体情况分别开放相应份额。这里，合同约定的情况包括但不限于：合同的补充、修改与变更以及其他可能对集合计划的持续运作产生重大影响的事项；管理人自有资金被动超限；其他管理人认为应当开放的情况。临时开放期的具体安排由管理人在指定网站公告。 特别开放期： 当发生合同约定的情况时，管理人对集合计划特定份额设置特别开放期，为集合计划相应份额委托人办理强制退出业务。具体开放时间、强制退出规模以及其他具体安排以管理人网站公告为准。合同约定的情况包括但不限于：参与的上市公司非公开发行股票部分获配、上市公司非公开发行股票解禁后全部变现等其他管理人认为应当开放的情况。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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