2018-06-08 | 1.0000 | 1.0515 | 0.00% |
2018-05-25 | 1.0000 | 1.0515 | 0.00% |
2018-05-18 | 1.0000 | 1.0515 | 0.00% |
2018-05-11 | 1.0000 | 1.0515 | 0.00% |
2018-05-04 | 1.0000 | 1.0515 | 0.00% |
2018-04-27 | 1.0000 | 1.0000 | 0.00% |
2018-04-20 | 1.0000 | 1.0515 | 0.00% |
2018-04-13 | 1.0000 | 1.0515 | 0.00% |
2018-03-30 | 1.0000 | 1.0515 | 0.00% |
2018-03-23 | 1.0000 | 1.0515 | 0.00% |
2018-03-16 | 1.0000 | 1.0515 | 0.00% |
2018-03-09 | 1.0000 | 1.0515 | 0.00% |
2018-02-09 | 1.0000 | 1.0515 | 0.00% |
2018-02-02 | 1.0000 | 1.0515 | -12.97% |
2018-01-26 | 1.1490 | 1.2005 | 0.00% |
2018-01-19 | 1.1490 | 1.2005 | 0.00% |
2018-01-12 | 1.1490 | 1.2005 | 0.00% |
2018-01-05 | 1.1490 | 1.2005 | 0.00% |
2017-12-29 | 1.1490 | 1.2005 | 0.00% |
2017-12-15 | 1.1490 | 1.2005 | 0.00% |
2017-12-08 | 1.1490 | 1.2005 | 0.00% |
2017-12-01 | 1.1490 | 1.2005 | 0.00% |
2017-11-24 | 1.1490 | 1.2005 | 0.00% |
2017-11-17 | 1.1490 | 1.2005 | 0.00% |
2017-11-10 | 1.1490 | 1.2005 | 0.00% |
2017-11-03 | 1.1490 | 1.2005 | 0.00% |
2017-10-27 | 1.1490 | 1.2005 | 0.00% |
2017-10-20 | 1.1490 | 1.2005 | 0.00% |
2017-10-13 | 1.1490 | 1.2005 | 0.00% |
2017-09-29 | 1.1490 | 1.2005 | 0.00% |
2017-09-15 | 1.1490 | 1.2005 | 0.00% |
2017-09-08 | 1.1490 | 1.2005 | 0.00% |
2017-09-01 | 1.1490 | 1.2005 | 0.00% |
2017-08-25 | 1.1490 | 1.2005 | 0.00% |
2017-08-18 | 1.1490 | 1.2005 | 0.00% |
2017-07-21 | 1.1490 | 1.2005 | 0.00% |
2017-07-14 | 1.1490 | 1.2005 | 0.00% |
2017-07-07 | 1.1490 | 1.2005 | 0.00% |
2017-06-30 | 1.1490 | 1.2005 | 0.00% |
2017-06-23 | 1.1490 | 1.2005 | 0.00% |
2016-09-23 | 1.1490 | 1.2005 | 0.00% |
2016-09-09 | 1.1490 | 1.2005 | 0.00% |
2016-08-26 | 1.1490 | 1.2005 | 0.00% |
2016-08-19 | 1.1490 | 1.2005 | 0.00% |
2016-08-12 | 1.1490 | 1.2005 | 0.00% |
2016-08-05 | 1.1490 | 1.2005 | 0.00% |
2016-07-29 | 1.1490 | 1.2005 | 0.00% |
2016-07-22 | 1.1490 | 1.2005 | 0.00% |
2016-07-15 | 1.1490 | 1.2005 | 0.00% |
2016-07-08 | 1.1490 | 1.2005 | 0.00% |
2016-07-01 | 1.1490 | 1.2005 | 0.00% |
2016-06-24 | 1.1490 | 1.2005 | 0.00% |
2016-06-17 | 1.1490 | 1.2005 | 0.00% |
2016-06-03 | 1.1490 | 1.2005 | 0.00% |
2016-05-20 | 1.1490 | 1.2005 | 0.07% |
2016-05-13 | 1.1482 | 1.1997 | 0.17% |
2016-05-06 | 1.1463 | 1.1978 | 0.17% |
2016-04-29 | 1.1444 | 1.1959 | 0.17% |
2016-04-22 | 1.1425 | 1.1940 | 0.18% |
2016-04-15 | 1.1405 | 1.1920 | 1.02% |
2016-03-04 | 1.1290 | 1.1805 | 0.17% |
2016-02-26 | 1.1271 | 1.1786 | 0.51% |
2016-02-05 | 1.1214 | 1.1729 | 0.35% |
2016-01-22 | 1.1175 | 1.1690 | 0.17% |
2016-01-15 | 1.1156 | 1.1671 | 0.17% |
2016-01-08 | 1.1137 | 1.1652 | 0.34% |
2015-12-25 | 1.1099 | 1.1614 | 0.18% |
2015-12-18 | 1.1079 | 1.1594 | 0.17% |
2015-12-11 | 1.1060 | 1.1575 | 0.17% |
2015-12-04 | 1.1041 | 1.1556 | 0.17% |
2015-11-27 | 1.1022 | 1.1537 | 0.17% |
2015-11-20 | 1.1003 | 1.1518 | 0.36% |
2015-11-06 | 1.0964 | 1.1479 | 0.17% |
2015-10-30 | 1.0945 | 1.1460 | 0.17% |
2015-10-23 | 1.0926 | 1.1441 | 0.17% |
2015-10-16 | 1.0907 | 1.1422 | 0.17% |
2015-10-09 | 1.0888 | 1.1403 | 0.71% |
2015-09-11 | 1.0811 | 1.1326 | 0.54% |
2015-08-21 | 1.0753 | 1.1268 | 0.18% |
2015-08-14 | 1.0734 | 1.1249 | 0.18% |
2015-08-07 | 1.0715 | 1.1230 | 0.18% |
2015-07-31 | 1.0696 | 1.1211 | 0.36% |
2015-07-17 | 1.0658 | 1.1173 | 0.19% |
2015-07-10 | 1.0638 | 1.1153 | 0.18% |
2015-07-03 | 1.0619 | 1.1134 | 0.36% |
2015-06-19 | 1.0581 | 1.1096 | 0.37% |
2015-06-05 | 1.0542 | 1.1057 | 0.36% |
2015-05-22 | 1.0504 | 1.1019 | 0.18% |
2015-05-15 | 1.0485 | 1.1000 | 0.18% |
2015-05-08 | 1.0466 | 1.0981 | 0.37% |
2015-04-24 | 1.0427 | 1.0942 | 0.37% |
2015-04-10 | 1.0389 | 1.0904 | 0.18% |
2015-04-03 | 1.0370 | 1.0885 | 0.18% |
2015-03-27 | 1.0351 | 1.0866 | 0.18% |
2015-03-20 | 1.0332 | 1.0847 | 0.38% |
2015-03-06 | 1.0293 | 1.0808 | 0.18% |
2015-02-27 | 1.0274 | 1.0789 | 0.37% |
2015-02-13 | 1.0236 | 1.0751 | 0.20% |
2015-02-06 | 1.0216 | 1.0731 | 0.19% |
2015-01-30 | 1.0197 | 1.0712 | 0.19% |
2015-01-23 | 1.0178 | 1.0693 | 0.19% |
2015-01-16 | 1.0159 | 1.0674 | 0.19% |
2015-01-09 | 1.0140 | 1.0655 | 0.39% |
2014-12-26 | 1.0101 | 1.0616 | 0.19% |
2014-12-19 | 1.0082 | 1.0597 | 0.19% |
2014-12-12 | 1.0063 | 1.0578 | 0.19% |
2014-12-05 | 1.0044 | 1.0559 | 0.19% |
2014-11-28 | 1.0025 | 1.0540 | -2.27% |
2014-11-21 | 1.0258 | 1.0521 | 0.20% |
2014-11-14 | 1.0238 | 1.0501 | 0.19% |
2014-11-07 | 1.0219 | 1.0482 | 0.19% |
2014-10-31 | 1.0200 | 1.0463 | 0.19% |
2014-10-24 | 1.0181 | 1.0444 | 0.19% |
2014-10-17 | 1.0162 | 1.0425 | 0.20% |
2014-10-10 | 1.0142 | 1.0405 | 0.38% |
2014-09-26 | 1.0104 | 1.0367 | 0.19% |
2014-09-19 | 1.0085 | 1.0348 | 0.19% |
2014-09-12 | 1.0066 | 1.0329 | 0.19% |
2014-09-05 | 1.0047 | 1.0310 | 0.20% |
2014-08-29 | 1.0027 | 1.0290 | 0.19% |
2014-08-22 | 1.0008 | 1.0271 | -2.38% |
2014-08-15 | 1.0252 | 1.0252 | 0.19% |
2014-08-08 | 1.0233 | 1.0233 | 0.19% |
2014-08-01 | 1.0214 | 1.0214 | 0.19% |
2014-07-25 | 1.0195 | 1.0195 | 0.20% |
2014-07-18 | 1.0175 | 1.0175 | 0.19% |
2014-07-11 | 1.0156 | 1.0156 | 0.19% |
2014-07-04 | 1.0137 | 1.0137 | 0.19% |
2014-06-27 | 1.0118 | 1.0118 | 0.19% |
2014-06-20 | 1.0099 | 1.0099 | 0.20% |
2014-06-13 | 1.0079 | 1.0079 | 0.19% |
2014-06-06 | 1.0060 | 1.0060 | 0.19% |
2014-05-30 | 1.0041 | 1.0041 | 0.19% |
2014-05-23 | 1.0022 | 1.0022 | 0.19% |
2014-05-16 | 1.0003 | 1.0003 | 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 |
-12.97% | 0.00% | 0.00% | -12.97% | -- | -4.45% | -- | 5.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.89% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
446/5230 | 241/5230 | 244/5230 | 448/5230 | --/5230 | 103/5230 | --/5230 | 1113/5230 |
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 |
-12.97% | -6.48% | -1.71% | -- | 1.27% |
年化波动率 |
7.11% | 3.28% | 1.82% | -- | 1.51% |
最大回撤 |
12.97% | 12.97% | 12.97% | -- | 12.97% |
夏普比率 |
-2.19 | -2.37 | -1.42 | -- | 0.41 |
CALMAR比率 |
-1.00 | -0.50 | -0.13 | -- | 0.10 |
索提诺比率 |
-1.20 | -0.70 | -0.33 | -- | -0.10 |
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。
2018-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-03-01 | 1.0000 | 1.0515 | 0.00% |
2018-02-01 | 1.0000 | 1.0515 | 0.00% |
2018-01-01 | 1.1490 | 1.2005 | 0.00% |
2017-12-01 | 1.1490 | 1.2005 | 0.00% |
2017-11-01 | 1.1490 | 1.2005 | 0.00% |
2017-10-01 | 1.1490 | 1.2005 | 0.00% |
2017-09-01 | 1.1490 | 1.2005 | 0.00% |
2017-08-01 | 1.1490 | 1.2005 | 0.00% |
2017-07-01 | 1.1490 | 1.2005 | 0.00% |
2017-06-01 | 1.1490 | 1.2005 | 0.00% |
2016-09-01 | 1.1490 | 1.2005 | 0.00% |
2016-08-01 | 1.1490 | 1.2005 | 0.00% |
2016-07-01 | 1.1490 | 1.2005 | 0.00% |
2016-06-01 | 1.1490 | 1.2005 | 0.00% |
2016-05-01 | 1.1490 | 1.2005 | 0.40% |
2016-04-01 | 1.1444 | 1.1959 | 1.36% |
2016-03-01 | 1.1290 | 1.1805 | 0.17% |
2016-02-01 | 1.1271 | 1.1786 | 0.86% |
2016-01-01 | 1.1175 | 1.1690 | 0.69% |
2015-12-01 | 1.1099 | 1.1614 | 0.70% |
2015-11-01 | 1.1022 | 1.1537 | 0.70% |
2015-10-01 | 1.0945 | 1.1460 | 1.24% |
2015-09-01 | 1.0811 | 1.1326 | 0.54% |
2015-08-01 | 1.0753 | 1.1268 | 0.53% |
2015-07-01 | 1.0696 | 1.1211 | 1.09% |
2015-06-01 | 1.0581 | 1.1096 | 0.73% |
2015-05-01 | 1.0504 | 1.1019 | 0.74% |
2015-04-01 | 1.0427 | 1.0942 | 0.73% |
2015-03-01 | 1.0351 | 1.0866 | 0.75% |
2015-02-01 | 1.0274 | 1.0789 | 0.76% |
2015-01-01 | 1.0197 | 1.0712 | 0.95% |
2014-12-01 | 1.0101 | 1.0616 | 0.76% |
2014-11-01 | 1.0025 | 1.0540 | 0.75% |
2014-10-01 | 1.0200 | 1.0463 | 0.94% |
2014-09-01 | 1.0104 | 1.0367 | 0.78% |
2014-08-01 | 1.0027 | 1.0290 | 0.93% |
2014-07-01 | 1.0195 | 1.0195 | 0.76% |
2014-06-01 | 1.0118 | 1.0118 | 0.77% |
2014-05-01 | 1.0041 | 1.0041 | 0.38% |
2018-04-01 | 1.0000 | 1.0515 | 0.00% |
2018-03-01 | 1.0000 | 1.0515 | 0.00% |
2018-02-01 | 1.0000 | 1.0515 | 0.00% |
2018-01-01 | 1.0000 | 1.0515 | -12.41% |
2017-12-01 | 1.1490 | 1.2005 | 0.00% |
2017-11-01 | 1.1490 | 1.2005 | 0.00% |
2017-10-01 | 1.1490 | 1.2005 | 0.00% |
2017-09-01 | 1.1490 | 1.2005 | 0.00% |
2017-08-01 | 1.1490 | 1.2005 | 0.00% |
2017-07-01 | 1.1490 | 1.2005 | 0.00% |
2017-06-01 | 1.1490 | 1.2005 | 0.00% |
2016-09-01 | 1.1490 | 1.2005 | 0.00% |
2016-08-01 | 1.1490 | 1.2005 | 0.00% |
2016-07-01 | 1.1490 | 1.2005 | 0.00% |
2016-06-01 | 1.1490 | 1.2005 | 0.00% |
2016-03-01 | 1.1290 | 1.1805 | 1.72% |
2015-12-01 | 1.1099 | 1.1614 | 2.66% |
2015-09-01 | 1.0811 | 1.1326 | 2.17% |
2015-06-01 | 1.0581 | 1.1096 | 2.22% |
2015-03-01 | 1.0351 | 1.0866 | 2.47% |
2014-12-01 | 1.0101 | 1.0616 | 2.48% |
2014-09-01 | 1.0104 | 1.0367 | 2.49% |
2014-06-01 | 1.0118 | 1.0118 | 1.15% |
基金全称 |
首创证券融胜4号A1类集合资产管理计划 |
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北京分行 |
基金公司 |
成立日期 |
2014-05-16 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
412 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2014-08-21 | 0.0263 |
2 | 2014-11-24 | 0.0252 |
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 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划全封闭运作,无开放期。 |
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。
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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