2018-04-04 | 1.0082 | 1.9846 | -0.54% |
2018-03-30 | 1.0137 | 1.9955 | 1.47% |
2018-03-23 | 0.9990 | 1.9665 | -1.72% |
2018-03-16 | 1.0165 | 2.0010 | -3.95% |
2018-03-12 | 1.0583 | 2.0833 | 0.93% |
2018-03-09 | 1.0486 | 2.0642 | 2.70% |
2018-03-02 | 1.0210 | 2.0098 | -1.06% |
2018-02-23 | 1.0319 | 2.0313 | 2.51% |
2018-02-14 | 1.0066 | 1.9815 | 1.78% |
2018-02-12 | 0.9890 | 1.9468 | 0.48% |
2018-02-09 | 0.9843 | 1.9376 | -9.54% |
2018-02-02 | 1.0881 | 2.1419 | 2.19% |
2018-01-26 | 1.0648 | 2.0961 | 0.51% |
2018-01-19 | 1.0594 | 2.0854 | -0.09% |
2018-01-12 | 1.0604 | 2.0874 | 0.12% |
2018-01-10 | 1.0591 | 2.0848 | -0.39% |
2018-01-05 | 1.0632 | 2.0929 | 1.84% |
2017-12-29 | 1.0440 | 2.0551 | -2.46% |
2017-12-22 | 1.0703 | 2.1069 | 2.39% |
2017-12-15 | 1.0453 | 2.0577 | -2.04% |
2017-12-11 | 1.0671 | 2.1006 | 2.03% |
2017-12-08 | 1.0459 | 2.0589 | -0.10% |
2017-12-01 | 1.0469 | 2.0608 | -3.33% |
2017-11-24 | 1.0830 | 2.1319 | -1.16% |
2017-11-17 | 1.0957 | 2.1569 | -0.29% |
2017-11-10 | 1.0989 | 2.1632 | 5.05% |
2017-11-03 | 1.0461 | 2.0592 | -1.21% |
2017-10-27 | 1.0589 | 2.0844 | 2.01% |
2017-10-20 | 1.0380 | 2.0433 | 0.10% |
2017-10-13 | 1.0370 | 2.0413 | 0.94% |
2017-10-10 | 1.0273 | 2.0222 | 0.12% |
2017-09-29 | 1.0261 | 2.0199 | 1.90% |
2017-09-22 | 1.0070 | 1.9823 | 0.05% |
2017-09-15 | 1.0065 | 1.9813 | -0.55% |
2017-09-11 | 1.0121 | 1.9923 | 0.02% |
2017-09-08 | 1.0119 | 1.9919 | 0.15% |
2017-09-01 | 1.0104 | 1.9890 | 2.57% |
2017-08-25 | 0.9851 | 1.9392 | 1.27% |
2017-08-18 | 0.9727 | 1.9148 | 2.68% |
2017-08-11 | 0.9473 | 1.8648 | -2.09% |
2017-08-10 | 0.9675 | 1.9045 | -0.07% |
2017-08-04 | 0.9682 | 1.9059 | -2.02% |
2017-07-28 | 0.9882 | 1.9453 | -1.28% |
2017-07-21 | 1.0010 | 1.9705 | -0.08% |
2017-07-14 | 1.0018 | 1.9720 | 2.23% |
2017-07-10 | 0.9799 | 1.9289 | -0.60% |
2017-07-07 | 0.9858 | 1.9405 | -0.41% |
2017-06-30 | 0.9899 | 1.9486 | 1.55% |
2017-06-23 | 0.9748 | 1.9189 | 4.20% |
2017-06-16 | 0.9355 | 1.8415 | -2.70% |
2017-06-12 | 0.9615 | 1.8927 | 0.35% |
2017-06-09 | 0.9581 | 1.8860 | 2.31% |
2017-06-02 | 0.9365 | 1.8435 | 0.53% |
2017-05-26 | 0.9316 | 1.8339 | 1.60% |
2017-05-19 | 0.9169 | 1.8049 | 0.69% |
2017-05-12 | 0.9106 | 1.7925 | 0.02% |
2017-05-10 | 0.9104 | 1.7921 | -3.49% |
2017-05-05 | 0.9433 | 1.8569 | 0.22% |
2017-04-28 | 0.9412 | 1.8528 | -0.14% |
2017-04-21 | 0.9425 | 1.8553 | 1.65% |
2017-04-14 | 0.9272 | 1.8252 | -3.24% |
2017-04-10 | 0.9582 | 1.8862 | -0.68% |
2017-04-07 | 0.9648 | 1.8992 | 1.49% |
2017-03-31 | 0.9506 | 1.8713 | -1.07% |
2017-03-24 | 0.9609 | 1.8915 | 1.65% |
2017-03-17 | 0.9453 | 1.8608 | 1.44% |
2017-03-10 | 0.9319 | 1.8344 | -0.20% |
2017-03-03 | 0.9338 | 1.8382 | -0.19% |
2017-02-24 | 0.9356 | 1.8417 | 0.70% |
2016-12-16 | 0.9291 | 1.8289 | -0.08% |
2016-12-12 | 0.9298 | 1.8298 | -0.45% |
2016-12-09 | 0.9340 | 1.8386 | -0.60% |
2016-12-02 | 0.9396 | 1.8496 | -0.63% |
2016-11-25 | 0.9456 | 1.8614 | 0.27% |
2016-11-18 | 0.9431 | 1.8565 | -0.20% |
2016-11-11 | 0.9450 | 1.8602 | 0.68% |
2016-11-10 | 0.9386 | 1.8476 | 0.55% |
2016-11-04 | 0.9335 | 1.8376 | 0.06% |
2016-10-28 | 0.9329 | 1.8364 | -0.29% |
2016-10-21 | 0.9356 | 1.8417 | 0.03% |
2016-10-14 | 0.9353 | 1.8412 | 0.09% |
2016-10-10 | 0.9345 | 1.8396 | 0.48% |
2016-09-30 | 0.9300 | 1.8307 | -1.20% |
2016-09-23 | 0.9413 | 1.8530 | 0.77% |
2016-09-14 | 0.9341 | 1.8388 | -0.01% |
2016-09-12 | 0.9342 | 1.8390 | -2.01% |
2016-09-09 | 0.9534 | 1.8768 | 1.22% |
2016-09-02 | 0.9419 | 1.8541 | -0.30% |
2016-08-26 | 0.9447 | 1.8596 | -1.41% |
2016-08-19 | 0.9582 | 1.8862 | 0.63% |
2016-08-12 | 0.9522 | 1.8744 | -0.06% |
2016-08-10 | 0.9528 | 1.8756 | 1.14% |
2016-08-05 | 0.9421 | 1.8545 | -1.67% |
2016-07-29 | 0.9581 | 1.8860 | -1.56% |
2016-07-22 | 0.9733 | 1.9159 | -0.34% |
2016-07-15 | 0.9766 | 1.9225 | 0.07% |
2016-07-11 | 0.9759 | 1.9211 | -0.45% |
2016-07-08 | 0.9803 | 1.9297 | 1.26% |
2016-07-01 | 0.9681 | 1.9057 | 0.19% |
2016-06-24 | 0.9663 | 1.9021 | -0.46% |
2016-06-17 | 0.9708 | 1.9110 | -1.13% |
2016-06-03 | 0.9819 | 1.9329 | 2.74% |
2016-05-27 | 0.9557 | 1.8812 | -0.20% |
2016-05-20 | 0.9576 | 1.8850 | 0.00% |
2016-05-13 | 0.9576 | 1.8850 | -0.02% |
2016-05-10 | 0.9578 | 1.8854 | -0.02% |
2016-05-06 | 0.9580 | 1.8858 | -1.66% |
2016-04-29 | 0.9742 | 1.9177 | 0.62% |
2016-04-22 | 0.9682 | 1.9059 | -3.29% |
2016-04-15 | 1.0011 | 1.9707 | 0.63% |
2016-04-11 | 0.9948 | 1.9583 | 1.21% |
2016-04-08 | 0.9829 | 1.9348 | 1.23% |
2016-04-01 | 0.9710 | 1.9114 | -0.17% |
2016-03-25 | 0.9727 | 1.9148 | 1.21% |
2016-03-18 | 0.9611 | 1.8919 | 1.92% |
2016-03-11 | 0.9430 | 1.8563 | 0.00% |
2016-03-10 | 0.9430 | 1.8563 | -1.13% |
2016-03-04 | 0.9538 | 1.8776 | 0.12% |
2016-02-26 | 0.9527 | 1.8754 | -3.85% |
2016-02-19 | 0.9908 | 1.9504 | 0.81% |
2016-02-05 | 0.9828 | 1.9346 | 0.48% |
2016-01-29 | 0.9781 | 1.9254 | -0.42% |
2016-01-22 | 0.9822 | 1.9335 | -0.39% |
2016-01-15 | 0.9860 | 1.9409 | 0.00% |
2016-01-11 | 0.9860 | 1.9409 | -0.01% |
2016-01-08 | 0.9861 | 1.9411 | -0.78% |
2015-12-31 | 0.9939 | 1.9565 | -0.30% |
2015-12-25 | 0.9969 | 1.9624 | -0.40% |
2015-12-18 | 1.0009 | 1.9703 | 0.19% |
2015-12-11 | 0.9990 | 1.9665 | -49.64% |
2015-12-04 | 1.9838 | 1.9838 | -3.89% |
2015-11-27 | 2.0641 | 2.0641 | 0.00% |
2015-11-20 | 2.0641 | 2.0641 | 0.91% |
2015-11-13 | 2.0454 | 2.0454 | -1.13% |
2015-11-06 | 2.0687 | 2.0687 | 1.93% |
2015-10-30 | 2.0295 | 2.0295 | -0.65% |
2015-10-23 | 2.0428 | 2.0428 | -0.56% |
2015-10-16 | 2.0544 | 2.0544 | 5.57% |
2015-10-09 | 1.9460 | 1.9460 | 2.20% |
2015-09-30 | 1.9042 | 1.9042 | 0.45% |
2015-09-25 | 1.8957 | 1.8957 | 0.26% |
2015-09-18 | 1.8907 | 1.8907 | -2.14% |
2015-09-11 | 1.9321 | 1.9321 | -0.76% |
2015-09-02 | 1.9469 | 1.9469 | -1.68% |
2015-08-28 | 1.9802 | 1.9802 | -0.60% |
2015-08-21 | 1.9921 | 1.9921 | -4.49% |
2015-08-14 | 2.0858 | 2.0858 | -0.65% |
2015-08-10 | 2.0994 | 2.0994 | 2.01% |
2015-08-07 | 2.0581 | 2.0581 | 0.36% |
2015-07-31 | 2.0508 | 2.0508 | -2.88% |
2015-07-24 | 2.1117 | 2.1117 | -0.05% |
2015-07-17 | 2.1128 | 2.1128 | 1.56% |
2015-07-10 | 2.0803 | 2.0803 | 5.30% |
2015-07-03 | 1.9755 | 1.9755 | -5.95% |
2015-06-26 | 2.1004 | 2.1004 | 1.38% |
2015-06-19 | 2.0719 | 2.0719 | -5.72% |
2015-06-12 | 2.1975 | 2.1975 | 1.00% |
2015-06-10 | 2.1757 | 2.1757 | -0.87% |
2015-06-05 | 2.1948 | 2.1948 | 4.55% |
2015-05-22 | 2.0992 | 2.0992 | 8.86% |
2015-05-15 | 1.9284 | 1.9284 | 1.60% |
2015-05-08 | 1.8981 | 1.8981 | -0.86% |
2015-04-30 | 1.9145 | 1.9145 | 0.84% |
2015-04-24 | 1.8986 | 1.8986 | 6.63% |
2015-04-17 | 1.7805 | 1.7805 | -0.66% |
2015-04-10 | 1.7924 | 1.7924 | -1.38% |
2015-04-03 | 1.8174 | 1.8174 | 6.99% |
2015-03-27 | 1.6987 | 1.6987 | 1.58% |
2015-03-20 | 1.6722 | 1.6722 | 7.12% |
2015-03-13 | 1.5610 | 1.5610 | 1.11% |
2015-03-10 | 1.5438 | 1.5438 | 0.64% |
2015-03-06 | 1.5340 | 1.5340 | 0.23% |
2015-02-27 | 1.5305 | 1.5305 | 3.34% |
2015-02-13 | 1.4811 | 1.4811 | 2.57% |
2015-02-10 | 1.4440 | 1.4440 | -0.26% |
2015-02-06 | 1.4478 | 1.4478 | -0.21% |
2015-01-30 | 1.4508 | 1.4508 | -1.65% |
2015-01-23 | 1.4752 | 1.4752 | 5.34% |
2015-01-16 | 1.4004 | 1.4004 | 4.29% |
2015-01-12 | 1.3428 | 1.3428 | -1.66% |
2015-01-09 | 1.3654 | 1.3654 | 3.81% |
2014-12-31 | 1.3153 | 1.3153 | 0.21% |
2014-12-26 | 1.3125 | 1.3125 | 3.01% |
2014-12-19 | 1.2742 | 1.2742 | 5.43% |
2014-12-12 | 1.2086 | 1.2086 | 0.19% |
2014-12-10 | 1.2063 | 1.2063 | 0.02% |
2014-12-05 | 1.2060 | 1.2060 | 3.16% |
2014-11-28 | 1.1691 | 1.1691 | 5.39% |
2014-11-21 | 1.1093 | 1.1093 | 1.89% |
2014-11-14 | 1.0887 | 1.0887 | -3.44% |
2014-11-07 | 1.1275 | 1.1275 | 1.08% |
2014-10-31 | 1.1154 | 1.1154 | 2.06% |
2014-10-24 | 1.0929 | 1.0929 | 0.30% |
2014-10-17 | 1.0896 | 1.0896 | -0.95% |
2014-10-10 | 1.1000 | 1.1000 | 0.47% |
2014-09-30 | 1.0948 | 1.0948 | 3.29% |
2014-09-19 | 1.0599 | 1.0599 | -1.26% |
2014-09-12 | 1.0734 | 1.0734 | -0.42% |
2014-09-05 | 1.0779 | 1.0779 | 3.72% |
2014-08-29 | 1.0392 | 1.0392 | -0.51% |
2014-08-22 | 1.0445 | 1.0445 | -0.13% |
2014-08-15 | 1.0459 | 1.0459 | 0.00% |
2014-08-11 | 1.0459 | 1.0459 | 2.59% |
2014-08-01 | 1.0195 | 1.0195 | -0.80% |
2014-07-31 | 1.0277 | 1.0277 | 2.55% |
2014-07-25 | 1.0021 | 1.0021 | 2.62% |
2014-07-18 | 0.9765 | 0.9765 | 0.76% |
2014-07-11 | 0.9691 | 0.9691 | -0.87% |
2014-07-04 | 0.9776 | 0.9776 | 3.74% |
2014-06-20 | 0.9424 | 0.9424 | -2.25% |
2014-06-13 | 0.9641 | 0.9641 | 1.42% |
2014-06-10 | 0.9506 | 0.9506 | 0.50% |
2014-06-06 | 0.9459 | 0.9459 | -1.13% |
2014-05-30 | 0.9567 | 0.9567 | 1.05% |
2014-05-23 | 0.9468 | 0.9468 | 0.51% |
2014-05-16 | 0.9420 | 0.9420 | -1.47% |
2014-05-12 | 0.9561 | 0.9561 | 1.22% |
2014-05-09 | 0.9446 | 0.9446 | -0.63% |
2014-04-30 | 0.9506 | 0.9506 | -4.94% |
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 |
-3.43% | -1.25% | -5.17% | -1.74% | 4.50% | -44.53% | -- | 98.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.54% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
1252/2415 | 1199/2415 | 1308/2415 | 892/2415 | 538/2415 | 432/2415 | --/2415 | 130/2415 |
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 |
4.50% | 1.92% | -14.84% | -- | 24.70% |
年化波动率 |
4.90% | 2.34% | 14.31% | -- | 9.80% |
最大回撤 |
10.43% | 10.43% | 58.57% | -- | 58.57% |
夏普比率 |
0.39 | 0.26 | -1.10 | -- | 2.46 |
CALMAR比率 |
0.43 | 0.18 | -0.25 | -- | 0.42 |
索提诺比率 |
0.18 | -0.07 | -0.30 | -- | 0.38 |
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。
2018-03-01 | 1.0137 | 1.9955 | -0.71% |
2018-02-01 | 1.0319 | 2.0313 | -2.60% |
2018-01-01 | 1.0648 | 2.0961 | -0.51% |
2017-12-01 | 1.0440 | 2.0551 | -0.28% |
2017-11-01 | 1.0830 | 2.1319 | 4.34% |
2017-10-01 | 1.0589 | 2.0844 | 3.08% |
2017-09-01 | 1.0261 | 2.0199 | 1.55% |
2017-08-01 | 0.9851 | 1.9392 | -1.59% |
2017-07-01 | 0.9882 | 1.9453 | 0.24% |
2017-06-01 | 0.9899 | 1.9486 | 5.70% |
2017-05-01 | 0.9316 | 1.8339 | -1.16% |
2017-04-01 | 0.9412 | 1.8528 | -0.99% |
2017-03-01 | 0.9506 | 1.8713 | 0.00% |
2017-02-01 | 0.9338 | 1.8382 | -0.19% |
2016-12-01 | 0.9291 | 1.8289 | -1.12% |
2016-11-01 | 0.9456 | 1.8614 | 1.36% |
2016-10-01 | 0.9329 | 1.8364 | 0.31% |
2016-09-01 | 0.9300 | 1.8307 | -3.90% |
2016-08-01 | 0.9447 | 1.8596 | -1.39% |
2016-07-01 | 0.9581 | 1.8860 | -0.85% |
2016-06-01 | 0.9663 | 1.9021 | 1.11% |
2016-05-01 | 0.9557 | 1.8812 | -1.90% |
2016-04-01 | 0.9742 | 1.9177 | 0.15% |
2016-03-01 | 0.9727 | 1.9148 | 2.10% |
2016-02-01 | 0.9527 | 1.8754 | -2.60% |
2016-01-01 | 0.9781 | 1.9254 | -1.59% |
2015-12-01 | 0.9939 | 1.9565 | -5.24% |
2015-11-01 | 2.0641 | 2.0641 | 1.70% |
2015-10-01 | 2.0295 | 2.0295 | 6.58% |
2015-09-01 | 1.9042 | 1.9042 | -3.84% |
2015-08-01 | 1.9802 | 1.9802 | -3.44% |
2015-07-01 | 2.0508 | 2.0508 | -2.36% |
2015-06-01 | 2.1004 | 2.1004 | 0.06% |
2015-05-01 | 2.0992 | 2.0992 | 9.65% |
2015-04-01 | 1.9145 | 1.9145 | 12.70% |
2015-03-01 | 1.6987 | 1.6987 | 10.99% |
2015-02-01 | 1.5305 | 1.5305 | 5.49% |
2015-01-01 | 1.4508 | 1.4508 | 10.30% |
2014-12-01 | 1.3153 | 1.3153 | 12.51% |
2014-11-01 | 1.1691 | 1.1691 | 4.81% |
2014-10-01 | 1.1154 | 1.1154 | 1.88% |
2014-09-01 | 1.0948 | 1.0948 | 5.35% |
2014-08-01 | 1.0392 | 1.0392 | 1.12% |
2014-07-01 | 1.0277 | 1.0277 | 9.05% |
2014-06-01 | 0.9424 | 0.9424 | -1.49% |
2014-05-01 | 0.9567 | 0.9567 | 0.64% |
2014-04-01 | 0.9506 | 0.9506 | -4.94% |
2018-03-01 | 1.0137 | 1.9955 | -0.71% |
2018-02-01 | 1.0210 | 2.0098 | -6.17% |
2018-01-01 | 1.0881 | 2.1419 | 0.00% |
2017-12-01 | 1.0440 | 2.0551 | -0.28% |
2017-11-01 | 1.0469 | 2.0608 | 0.00% |
2017-10-01 | 1.0461 | 2.0592 | 0.00% |
2017-09-01 | 1.0261 | 2.0199 | 0.00% |
2017-08-01 | 1.0104 | 1.9890 | 0.00% |
2017-07-01 | 0.9682 | 1.9059 | -2.19% |
2017-06-01 | 0.9899 | 1.9486 | 0.00% |
2017-05-01 | 0.9365 | 1.8435 | -0.50% |
2017-04-01 | 0.9412 | 1.8528 | -0.99% |
2017-03-01 | 0.9506 | 1.8713 | 0.00% |
2017-02-01 | 0.9338 | 1.8382 | -0.19% |
2016-12-01 | 0.9356 | 1.8417 | -0.43% |
2016-11-01 | 0.9396 | 1.8496 | 0.00% |
2016-10-01 | 0.9335 | 1.8376 | 0.00% |
2016-09-01 | 0.9300 | 1.8307 | -3.90% |
2016-06-01 | 0.9663 | 1.9021 | -0.66% |
2016-03-01 | 0.9727 | 1.9148 | -2.13% |
2015-12-01 | 0.9939 | 1.9565 | 2.72% |
2015-09-01 | 1.9042 | 1.9042 | -9.34% |
2015-06-01 | 2.1004 | 2.1004 | 23.65% |
2015-03-01 | 1.6987 | 1.6987 | 29.15% |
2014-12-01 | 1.3153 | 1.3153 | 20.14% |
2014-09-01 | 1.0948 | 1.0948 | 16.17% |
2014-06-01 | 0.9424 | 0.9424 | -5.76% |
基金全称 |
中融-冰剑7号证券投资集合资金信托计划 |
封闭期限 |
2015-04-09 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广东省分行营业部 |
基金公司 |
成立日期 |
2014-04-10 |
|
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 |
3298 |
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 | 2015-12-11 | 19.6800 |
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 |
创新高收益的20% |
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
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