| 2017-06-30 | 0.8218 | 3.5537 | 2.65% |
| 2017-06-23 | 0.8006 | 3.5325 | -1.71% |
| 2017-06-16 | 0.8145 | 3.5464 | -3.76% |
| 2017-06-09 | 0.8463 | 3.5782 | 1.55% |
| 2017-06-02 | 0.8334 | 3.5653 | 0.91% |
| 2017-05-26 | 0.8259 | 3.5578 | -4.51% |
| 2017-05-19 | 0.8649 | 3.5968 | 1.43% |
| 2017-05-12 | 0.8527 | 3.5846 | -1.36% |
| 2017-05-05 | 0.8645 | 3.5964 | -0.62% |
| 2017-04-28 | 0.8699 | 3.6018 | 0.83% |
| 2017-04-21 | 0.8627 | 3.5946 | -2.57% |
| 2017-04-14 | 0.8855 | 3.6174 | -0.82% |
| 2017-04-07 | 0.8928 | 3.6247 | 0.47% |
| 2017-03-31 | 0.8886 | 3.6205 | -1.06% |
| 2017-03-24 | 0.8981 | 3.6300 | -1.21% |
| 2017-03-17 | 0.9091 | 3.6410 | 0.01% |
| 2017-03-10 | 0.9090 | 3.6409 | 0.99% |
| 2017-03-03 | 0.9001 | 3.6320 | -1.53% |
| 2017-02-24 | 0.9141 | 3.6460 | -11.74% |
| 2016-12-16 | 1.0357 | 3.7676 | -1.87% |
| 2016-12-09 | 1.0554 | 3.7873 | 2.19% |
| 2016-12-02 | 1.0328 | 3.7647 | -3.86% |
| 2016-11-25 | 1.0743 | 3.8062 | -1.47% |
| 2016-11-18 | 1.0903 | 3.8222 | 0.47% |
| 2016-11-11 | 1.0852 | 3.8171 | 2.73% |
| 2016-11-04 | 1.0564 | 1.0564 | 5.63% |
| 2016-10-28 | 1.0001 | 3.7320 | -0.33% |
| 2016-10-21 | 1.0034 | 3.7353 | -2.03% |
| 2016-10-14 | 1.0242 | 3.7561 | 0.66% |
| 2016-09-30 | 1.0175 | 3.7494 | -2.10% |
| 2016-09-23 | 1.0393 | 3.7712 | 0.43% |
| 2016-09-16 | 1.0349 | 3.7668 | -1.23% |
| 2016-09-09 | 1.0478 | 3.7797 | 0.73% |
| 2016-09-02 | 1.0402 | 3.7721 | 0.22% |
| 2016-08-26 | 1.0379 | 3.7698 | 0.10% |
| 2016-08-19 | 1.0369 | 3.7688 | 0.95% |
| 2016-08-12 | 1.0271 | 3.7590 | 1.42% |
| 2016-08-05 | 1.0127 | 3.7446 | 1.39% |
| 2016-07-29 | 0.9988 | 0.9988 | -2.90% |
| 2016-07-22 | 1.0286 | 3.7605 | 1.26% |
| 2016-07-15 | 1.0158 | 3.7477 | 0.31% |
| 2016-07-08 | 1.0127 | 3.7446 | 5.50% |
| 2016-07-01 | 0.9599 | 3.6918 | 1.42% |
| 2016-06-24 | 0.9465 | 3.6784 | -3.61% |
| 2016-06-17 | 0.9819 | 3.7138 | 0.80% |
| 2016-06-10 | 0.9741 | 3.7060 | -0.82% |
| 2016-06-03 | 0.9822 | 3.7141 | 2.54% |
| 2016-05-27 | 0.9579 | 3.6898 | 2.49% |
| 2016-05-20 | 0.9346 | 3.6665 | 2.56% |
| 2016-05-13 | 0.9113 | 3.6432 | -4.00% |
| 2016-05-06 | 0.9493 | 0.9493 | -1.17% |
| 2016-04-29 | 0.9605 | 3.6924 | -0.19% |
| 2016-04-22 | 0.9623 | 3.6942 | -1.48% |
| 2016-04-15 | 0.9768 | 3.7087 | 2.51% |
| 2016-04-08 | 0.9529 | 3.6848 | -0.33% |
| 2016-04-01 | 0.9561 | 3.5681 | 1.98% |
| 2016-03-25 | 0.9375 | 3.4987 | 2.05% |
| 2016-03-18 | 0.9187 | 3.6506 | 0.71% |
| 2016-03-11 | 0.9122 | 3.6441 | 0.66% |
| 2016-03-04 | 0.9062 | 3.6381 | -6.12% |
| 2016-02-26 | 0.9653 | 0.9653 | -2.99% |
| 2016-02-19 | 0.9951 | 3.7270 | 0.64% |
| 2016-02-05 | 0.9888 | 0.9888 | 0.06% |
| 2016-01-29 | 0.9882 | 3.7201 | -11.92% |
| 2016-01-22 | 1.1219 | 3.8538 | 3.34% |
| 2016-01-15 | 1.0856 | 3.8175 | 1.22% |
| 2016-01-08 | 1.0725 | 3.8044 | -10.03% |
| 2015-12-31 | 1.1921 | 3.9240 | -1.56% |
| 2015-12-25 | 1.2110 | 3.9429 | 0.14% |
| 2015-12-18 | 1.2093 | 3.9412 | 3.86% |
| 2015-12-11 | 1.1643 | 3.8962 | 3.42% |
| 2015-12-04 | 1.1258 | 3.8577 | 6.99% |
| 2015-11-27 | 1.0522 | 3.7841 | -4.04% |
| 2015-11-20 | 1.0965 | 3.8284 | 6.66% |
| 2015-11-13 | 1.0280 | 3.7599 | 2.57% |
| 2015-11-06 | 1.0022 | 3.7341 | -0.40% |
| 2015-10-30 | 1.0062 | 3.7381 | 0.62% |
| 2015-10-26 | 1.0000 | 3.7319 | -72.67% |
| 2015-10-23 | 3.6596 | 3.6596 | 2.56% |
| 2015-10-16 | 3.5683 | 3.5683 | 3.75% |
| 2015-10-09 | 3.4394 | 3.4394 | -0.05% |
| 2015-09-25 | 3.4412 | 3.4412 | -0.26% |
| 2015-09-18 | 3.4501 | 3.4501 | 3.27% |
| 2015-09-11 | 3.3409 | 3.3409 | 9.05% |
| 2015-09-04 | 3.0637 | 3.0637 | 1.25% |
| 2015-08-28 | 3.0260 | 3.0260 | 0.44% |
| 2015-08-21 | 3.0127 | 3.0127 | -1.70% |
| 2015-08-14 | 3.0649 | 3.0649 | 2.59% |
| 2015-08-07 | 2.9874 | 2.9874 | -3.02% |
| 2015-07-31 | 3.0804 | 3.0804 | -2.69% |
| 2015-07-24 | 3.1656 | 3.1656 | 3.08% |
| 2015-07-17 | 3.0709 | 3.0709 | 26.41% |
| 2015-07-10 | 2.4293 | 2.4293 | -9.01% |
| 2015-07-03 | 2.6698 | 2.6698 | -12.75% |
| 2015-06-26 | 3.0601 | 3.0601 | -11.04% |
| 2015-06-19 | 3.4400 | 3.4400 | -9.67% |
| 2015-06-12 | 3.8082 | 3.8082 | 4.91% |
| 2015-06-05 | 3.6300 | 3.6300 | 12.13% |
| 2015-05-29 | 3.2374 | 3.2374 | -1.31% |
| 2015-05-22 | 3.2805 | 3.2805 | 5.56% |
| 2015-05-15 | 3.1078 | 3.1078 | 10.03% |
| 2015-05-08 | 2.8245 | 2.8245 | 1.72% |
| 2015-04-30 | 2.7767 | 2.7767 | 1.00% |
| 2015-04-24 | 2.7492 | 2.7492 | 5.05% |
| 2015-04-17 | 2.6170 | 2.6170 | 1.30% |
| 2015-04-10 | 2.5835 | 2.5835 | 6.13% |
| 2015-04-03 | 2.4342 | 2.4342 | 10.24% |
| 2015-03-27 | 2.2081 | 2.2081 | 1.81% |
| 2015-03-20 | 2.1688 | 2.1688 | 5.24% |
| 2015-03-13 | 2.0608 | 2.0608 | -4.87% |
| 2015-03-06 | 2.1662 | 2.1662 | 3.87% |
| 2015-02-27 | 2.0855 | 2.0855 | 13.32% |
| 2015-02-13 | 1.8404 | 1.8404 | 6.30% |
| 2015-02-06 | 1.7313 | 1.7313 | 5.07% |
| 2015-01-30 | 1.6477 | 1.6477 | 1.01% |
| 2015-01-23 | 1.6312 | 1.6312 | 3.28% |
| 2015-01-16 | 1.5794 | 1.5794 | 7.41% |
| 2015-01-09 | 1.4705 | 1.4705 | 3.57% |
| 2014-12-31 | 1.4198 | 1.4198 | -7.14% |
| 2014-12-26 | 1.5289 | 1.5289 | -10.95% |
| 2014-12-19 | 1.7169 | 1.7169 | 6.93% |
| 2014-12-12 | 1.6056 | 1.6056 | -3.79% |
| 2014-12-05 | 1.6688 | 1.6688 | 6.99% |
| 2014-11-28 | 1.5597 | 1.5597 | 4.92% |
| 2014-11-21 | 1.4865 | 1.4865 | 3.04% |
| 2014-11-14 | 1.4426 | 1.4426 | -0.43% |
| 2014-11-07 | 1.4488 | 1.4488 | 3.01% |
| 2014-10-31 | 1.4065 | 1.4065 | 4.89% |
| 2014-10-24 | 1.3409 | 1.3409 | -4.23% |
| 2014-10-17 | 1.4001 | 1.4001 | -0.15% |
| 2014-10-10 | 1.4022 | 1.4022 | 0.68% |
| 2014-09-30 | 1.3927 | 1.3927 | 1.04% |
| 2014-09-26 | 1.3783 | 1.3783 | 5.25% |
| 2014-09-19 | 1.3096 | 1.3096 | 1.61% |
| 2014-09-12 | 1.2888 | 1.2888 | 3.25% |
| 2014-09-05 | 1.2482 | 1.2482 | 6.23% |
| 2014-08-29 | 1.1750 | 1.1750 | -2.13% |
| 2014-08-22 | 1.2006 | 1.2006 | 5.25% |
| 2014-08-15 | 1.1407 | 1.1407 | 0.18% |
| 2014-08-08 | 1.1387 | 1.1387 | 1.90% |
| 2014-08-01 | 1.1175 | 1.1175 | 3.63% |
| 2014-07-25 | 1.0784 | 1.0784 | 2.29% |
| 2014-07-18 | 1.0543 | 1.0543 | -1.17% |
| 2014-07-11 | 1.0668 | 1.0668 | -2.00% |
| 2014-07-04 | 1.0886 | 1.0886 | 2.88% |
| 2014-06-27 | 1.0581 | 1.0581 | -2.25% |
| 2014-06-20 | 1.0825 | 1.0825 | -2.36% |
| 2014-06-13 | 1.1087 | 1.1087 | 2.89% |
| 2014-06-06 | 1.0776 | 1.0776 | 1.49% |
| 2014-05-30 | 1.0618 | 1.0618 | 0.32% |
| 2014-05-23 | 1.0584 | 1.0584 | 2.86% |
| 2014-05-16 | 1.0290 | 1.0290 | 0.90% |
| 2014-05-09 | 1.0198 | 1.0198 | 0.65% |
| 2014-05-02 | 1.0132 | 1.0132 | 0.00% |
| 2014-04-30 | 1.0132 | 1.0132 | 1.32% |
| 2014-04-25 | 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 |
-20.65% | -1.39% | -7.52% | -20.65% | -14.39% | -22.33% | -- | 255.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
6777/31284 | 8175/31284 | 7929/31284 | 7042/31284 | 6976/31284 | 1432/31284 | --/31284 | 319/31284 |
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 |
-14.39% | -34.61% | -7.44% | -- | 80.22% |
年化波动率 |
8.80% | 41.52% | 28.18% | -- | 25.91% |
最大回撤 |
26.57% | 78.12% | 78.98% | -- | 78.98% |
夏普比率 |
-1.93 | -0.86 | -0.29 | -- | 3.06 |
CALMAR比率 |
-0.54 | -0.44 | -0.09 | -- | 1.02 |
索提诺比率 |
-0.64 | -0.48 | -0.13 | -- | 0.98 |
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。
| 2017-06-01 | 0.8218 | 3.5537 | -1.39% |
| 2017-05-01 | 0.8259 | 3.5578 | -4.27% |
| 2017-04-01 | 0.8699 | 3.6018 | -0.52% |
| 2017-03-01 | 0.8886 | 3.6205 | -0.32% |
| 2017-02-01 | 0.9001 | 3.6320 | -0.38% |
| 2016-12-01 | 1.0357 | 3.7676 | 0.28% |
| 2016-11-01 | 1.0743 | 3.8062 | 7.42% |
| 2016-10-01 | 1.0001 | 3.7320 | -1.71% |
| 2016-09-01 | 1.0175 | 3.7494 | 0.00% |
| 2016-08-01 | 1.0379 | 3.7698 | 3.91% |
| 2016-07-01 | 0.9988 | 0.9988 | 5.53% |
| 2016-06-01 | 0.9465 | 3.6784 | -1.19% |
| 2016-05-01 | 0.9579 | 3.6898 | -0.27% |
| 2016-04-01 | 0.9605 | 3.6924 | 2.45% |
| 2016-03-01 | 0.9375 | 3.4987 | -2.88% |
| 2016-02-01 | 0.9653 | 0.9653 | -2.32% |
| 2016-01-01 | 0.9882 | 3.7201 | -17.10% |
| 2015-12-01 | 1.1921 | 3.9240 | 13.30% |
| 2015-11-01 | 1.0522 | 3.7841 | 4.57% |
| 2015-10-01 | 1.0062 | 3.7381 | 9.12% |
| 2015-09-01 | 3.4412 | 3.4412 | 13.72% |
| 2015-08-01 | 3.0260 | 3.0260 | -1.77% |
| 2015-07-01 | 3.0804 | 3.0804 | 0.66% |
| 2015-06-01 | 3.0601 | 3.0601 | -5.48% |
| 2015-05-01 | 3.2374 | 3.2374 | 16.59% |
| 2015-04-01 | 2.7767 | 2.7767 | 25.75% |
| 2015-03-01 | 2.2081 | 2.2081 | 5.88% |
| 2015-02-01 | 2.0855 | 2.0855 | 26.57% |
| 2015-01-01 | 1.6477 | 1.6477 | 16.05% |
| 2014-12-01 | 1.4198 | 1.4198 | -8.97% |
| 2014-11-01 | 1.5597 | 1.5597 | 10.89% |
| 2014-10-01 | 1.4065 | 1.4065 | 0.99% |
| 2014-09-01 | 1.3927 | 1.3927 | 18.53% |
| 2014-08-01 | 1.1750 | 1.1750 | 8.96% |
| 2014-07-01 | 1.0784 | 1.0784 | 1.92% |
| 2014-06-01 | 1.0581 | 1.0581 | -0.35% |
| 2014-05-01 | 1.0618 | 1.0618 | 4.80% |
| 2014-04-01 | 1.0132 | 1.0132 | 1.32% |
| 2017-06-01 | 0.8218 | 3.5537 | -0.33% |
| 2017-05-01 | 0.8334 | 3.5653 | -1.01% |
| 2017-04-01 | 0.8699 | 3.6018 | -0.52% |
| 2017-03-01 | 0.8886 | 3.6205 | -0.32% |
| 2017-02-01 | 0.9001 | 3.6320 | -0.38% |
| 2016-12-01 | 0.9141 | 3.6460 | -3.26% |
| 2016-11-01 | 1.0328 | 3.7647 | 0.00% |
| 2016-10-01 | 1.0564 | 1.0564 | -254.92% |
| 2016-09-01 | 1.0175 | 3.7494 | 0.00% |
| 2016-06-01 | 0.9465 | 3.6784 | 0.96% |
| 2016-03-01 | 0.9375 | 3.4987 | -21.36% |
| 2015-12-01 | 1.1921 | 3.9240 | 29.28% |
| 2015-09-01 | 3.4412 | 3.4412 | 12.45% |
| 2015-06-01 | 3.0601 | 3.0601 | 38.59% |
| 2015-03-01 | 2.2081 | 2.2081 | 55.52% |
| 2014-12-01 | 1.4198 | 1.4198 | 1.95% |
| 2014-09-01 | 1.3927 | 1.3927 | 31.62% |
| 2014-06-01 | 1.0581 | 1.0581 | 5.81% |
基金全称 |
云国投-兆意1期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 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
757 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-10-26 | 2.7319 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
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 |
本信托计划不设开放日，信托计划存续期间，受托人不接受委托人的认购与赎回申请。 |
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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