2018-06-08 | 1.0000 | 1.0464 | 0.00% |
2018-05-25 | 1.0000 | 1.0464 | 0.00% |
2018-05-18 | 1.0000 | 1.0464 | 0.00% |
2018-05-11 | 1.0000 | 1.0464 | 0.00% |
2018-05-04 | 1.0000 | 1.0464 | 0.00% |
2018-04-27 | 1.0000 | 1.0000 | 0.00% |
2018-04-20 | 1.0000 | 1.0464 | 0.00% |
2018-04-13 | 1.0000 | 1.0464 | 0.00% |
2018-03-30 | 1.0000 | 1.0464 | 0.00% |
2018-03-23 | 1.0000 | 1.0464 | 0.00% |
2018-03-16 | 1.0000 | 1.0464 | 0.00% |
2018-03-09 | 1.0000 | 1.0464 | 0.00% |
2018-02-09 | 1.0000 | 1.0464 | 0.00% |
2018-02-02 | 1.0000 | 1.0464 | -11.82% |
2018-01-26 | 1.1341 | 1.1805 | 0.00% |
2018-01-19 | 1.1341 | 1.1805 | 0.00% |
2018-01-12 | 1.1341 | 1.1805 | 0.00% |
2018-01-05 | 1.1341 | 1.1805 | 0.00% |
2017-12-29 | 1.1341 | 1.1805 | 0.00% |
2017-12-15 | 1.1341 | 1.1805 | 0.00% |
2017-12-08 | 1.1341 | 1.1805 | 0.00% |
2017-12-01 | 1.1341 | 1.1805 | 0.00% |
2017-11-24 | 1.1341 | 1.1805 | 0.00% |
2017-11-17 | 1.1341 | 1.1805 | 0.00% |
2017-11-10 | 1.1341 | 1.1805 | 0.00% |
2017-11-03 | 1.1341 | 1.1805 | 0.00% |
2017-10-27 | 1.1341 | 1.1805 | 0.00% |
2017-10-20 | 1.1341 | 1.1805 | 0.00% |
2017-10-13 | 1.1341 | 1.1805 | 0.00% |
2017-09-29 | 1.1341 | 1.1805 | 0.00% |
2017-09-15 | 1.1341 | 1.1805 | 0.00% |
2017-09-08 | 1.1341 | 1.1805 | 0.00% |
2017-09-01 | 1.1341 | 1.1805 | 0.00% |
2017-08-25 | 1.1341 | 1.1805 | 0.00% |
2017-08-18 | 1.1341 | 1.1805 | 0.00% |
2017-07-21 | 1.1341 | 1.1805 | 0.00% |
2017-07-14 | 1.1341 | 1.1805 | 0.00% |
2017-07-07 | 1.1341 | 1.1805 | 0.00% |
2017-06-30 | 1.1341 | 1.1805 | 0.00% |
2017-06-23 | 1.1341 | 1.1805 | 0.00% |
2016-09-23 | 1.1341 | 1.1805 | 0.00% |
2016-09-09 | 1.1341 | 1.1805 | 0.00% |
2016-08-26 | 1.1341 | 1.1805 | 0.00% |
2016-08-19 | 1.1341 | 1.1805 | 0.00% |
2016-08-12 | 1.1341 | 1.1805 | 0.00% |
2016-08-05 | 1.1341 | 1.1805 | 0.00% |
2016-07-29 | 1.1341 | 1.1805 | 0.00% |
2016-07-22 | 1.1341 | 1.1805 | 0.00% |
2016-07-15 | 1.1341 | 1.1805 | 0.00% |
2016-07-08 | 1.1341 | 1.1805 | 0.00% |
2016-07-01 | 1.1341 | 1.1805 | 0.00% |
2016-06-24 | 1.1341 | 1.1805 | 0.00% |
2016-06-17 | 1.1341 | 1.1805 | 0.00% |
2016-06-03 | 1.1341 | 1.1805 | 0.00% |
2016-05-20 | 1.1341 | 1.1805 | 0.06% |
2016-05-13 | 1.1334 | 1.1798 | 0.15% |
2016-05-06 | 1.1317 | 1.1781 | 0.16% |
2016-04-29 | 1.1299 | 1.1763 | 0.15% |
2016-04-22 | 1.1282 | 1.1746 | 0.15% |
2016-04-15 | 1.1265 | 1.1729 | 0.93% |
2016-03-04 | 1.1161 | 1.1625 | 0.15% |
2016-02-26 | 1.1144 | 1.1608 | 0.47% |
2016-02-05 | 1.1092 | 1.1556 | 0.31% |
2016-01-22 | 1.1058 | 1.1522 | 0.15% |
2016-01-15 | 1.1041 | 1.1505 | 0.16% |
2016-01-08 | 1.1023 | 1.1487 | 0.31% |
2015-12-25 | 1.0989 | 1.1453 | 0.15% |
2015-12-18 | 1.0972 | 1.1436 | 0.16% |
2015-12-11 | 1.0954 | 1.1418 | 0.16% |
2015-12-04 | 1.0937 | 1.1401 | 0.16% |
2015-11-27 | 1.0920 | 1.1384 | 0.17% |
2015-11-20 | 1.0902 | 1.1366 | 0.31% |
2015-11-06 | 1.0868 | 1.1332 | 0.16% |
2015-10-30 | 1.0851 | 1.1315 | 0.17% |
2015-10-23 | 1.0833 | 1.1297 | 0.16% |
2015-10-16 | 1.0816 | 1.1280 | 0.16% |
2015-10-09 | 1.0799 | 1.1263 | 0.64% |
2015-09-11 | 1.0730 | 1.1194 | 0.49% |
2015-08-21 | 1.0678 | 1.1142 | 0.16% |
2015-08-14 | 1.0661 | 1.1125 | 0.16% |
2015-08-07 | 1.0644 | 1.1108 | 0.17% |
2015-07-31 | 1.0626 | 1.1090 | 0.32% |
2015-07-17 | 1.0592 | 1.1056 | 0.16% |
2015-07-10 | 1.0575 | 1.1039 | 0.17% |
2015-07-03 | 1.0557 | 1.1021 | 0.32% |
2015-06-19 | 1.0523 | 1.0987 | 0.33% |
2015-06-05 | 1.0488 | 1.0952 | 0.33% |
2015-05-22 | 1.0454 | 1.0918 | 0.17% |
2015-05-15 | 1.0436 | 1.0900 | 0.16% |
2015-05-08 | 1.0419 | 1.0883 | 0.33% |
2015-04-24 | 1.0385 | 1.0849 | 0.34% |
2015-04-10 | 1.0350 | 1.0814 | 0.16% |
2015-04-03 | 1.0333 | 1.0797 | 0.16% |
2015-03-27 | 1.0316 | 1.0780 | 0.17% |
2015-03-20 | 1.0298 | 1.0762 | 0.33% |
2015-03-06 | 1.0264 | 1.0728 | 0.17% |
2015-02-27 | 1.0247 | 1.0711 | 0.34% |
2015-02-13 | 1.0212 | 1.0676 | 0.17% |
2015-02-06 | 1.0195 | 1.0659 | 0.17% |
2015-01-30 | 1.0178 | 1.0642 | 0.18% |
2015-01-23 | 1.0160 | 1.0624 | 0.17% |
2015-01-16 | 1.0143 | 1.0607 | 0.17% |
2015-01-09 | 1.0126 | 1.0590 | 0.35% |
2014-12-26 | 1.0091 | 1.0555 | 0.17% |
2014-12-19 | 1.0074 | 1.0538 | 0.17% |
2014-12-12 | 1.0057 | 1.0521 | 0.18% |
2014-12-05 | 1.0039 | 1.0503 | 0.17% |
2014-11-28 | 1.0022 | 1.0486 | -2.05% |
2014-11-21 | 1.0232 | 1.0469 | 0.17% |
2014-11-14 | 1.0215 | 1.0452 | 0.18% |
2014-11-07 | 1.0197 | 1.0434 | 0.17% |
2014-10-31 | 1.0180 | 1.0417 | 0.17% |
2014-10-24 | 1.0163 | 1.0400 | 0.18% |
2014-10-17 | 1.0145 | 1.0382 | 0.17% |
2014-10-10 | 1.0128 | 1.0365 | 0.34% |
2014-09-26 | 1.0094 | 1.0331 | 0.18% |
2014-09-19 | 1.0076 | 1.0313 | 0.17% |
2014-09-12 | 1.0059 | 1.0296 | 0.17% |
2014-09-05 | 1.0042 | 1.0279 | 0.17% |
2014-08-29 | 1.0025 | 1.0262 | 0.18% |
2014-08-22 | 1.0007 | 1.0244 | -2.15% |
2014-08-15 | 1.0227 | 1.0227 | 0.17% |
2014-08-08 | 1.0210 | 1.0210 | 0.18% |
2014-08-01 | 1.0192 | 1.0192 | 0.17% |
2014-07-25 | 1.0175 | 1.0175 | 0.17% |
2014-07-18 | 1.0158 | 1.0158 | 0.17% |
2014-07-11 | 1.0141 | 1.0141 | 0.18% |
2014-07-04 | 1.0123 | 1.0123 | 0.17% |
2014-06-27 | 1.0106 | 1.0106 | 0.17% |
2014-06-20 | 1.0089 | 1.0089 | 0.17% |
2014-06-13 | 1.0072 | 1.0072 | 0.18% |
2014-06-06 | 1.0054 | 1.0054 | 0.17% |
2014-05-30 | 1.0037 | 1.0037 | 0.17% |
2014-05-23 | 1.0020 | 1.0020 | 0.18% |
2014-05-16 | 1.0002 | 1.0002 | 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 |
-11.82% | 0.00% | 0.00% | -11.82% | -- | -4.02% | -- | 4.64% |
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 |
436/5230 | 230/5230 | 237/5230 | 436/5230 | --/5230 | 100/5230 | --/5230 | 1122/5230 |
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 |
-11.82% | -5.91% | -1.55% | -- | 1.14% |
年化波动率 |
6.40% | 2.96% | 1.64% | -- | 1.36% |
最大回撤 |
11.82% | 11.82% | 11.82% | -- | 11.82% |
夏普比率 |
-2.26 | -2.44 | -1.48 | -- | 0.37 |
CALMAR比率 |
-1.00 | -0.50 | -0.13 | -- | 0.10 |
索提诺比率 |
-1.22 | -0.72 | -0.35 | -- | -0.12 |
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 | 1.0464 | 0.00% |
2018-02-01 | 1.0000 | 1.0464 | 0.00% |
2018-01-01 | 1.1341 | 1.1805 | 0.00% |
2017-12-01 | 1.1341 | 1.1805 | 0.00% |
2017-11-01 | 1.1341 | 1.1805 | 0.00% |
2017-10-01 | 1.1341 | 1.1805 | 0.00% |
2017-09-01 | 1.1341 | 1.1805 | 0.00% |
2017-08-01 | 1.1341 | 1.1805 | 0.00% |
2017-07-01 | 1.1341 | 1.1805 | 0.00% |
2017-06-01 | 1.1341 | 1.1805 | 0.00% |
2016-09-01 | 1.1341 | 1.1805 | 0.00% |
2016-08-01 | 1.1341 | 1.1805 | 0.00% |
2016-07-01 | 1.1341 | 1.1805 | 0.00% |
2016-06-01 | 1.1341 | 1.1805 | 0.00% |
2016-05-01 | 1.1341 | 1.1805 | 0.37% |
2016-04-01 | 1.1299 | 1.1763 | 1.24% |
2016-03-01 | 1.1161 | 1.1625 | 0.15% |
2016-02-01 | 1.1144 | 1.1608 | 0.78% |
2016-01-01 | 1.1058 | 1.1522 | 0.63% |
2015-12-01 | 1.0989 | 1.1453 | 0.63% |
2015-11-01 | 1.0920 | 1.1384 | 0.63% |
2015-10-01 | 1.0851 | 1.1315 | 1.13% |
2015-09-01 | 1.0730 | 1.1194 | 0.49% |
2015-08-01 | 1.0678 | 1.1142 | 0.49% |
2015-07-01 | 1.0626 | 1.1090 | 0.98% |
2015-06-01 | 1.0523 | 1.0987 | 0.66% |
2015-05-01 | 1.0454 | 1.0918 | 0.66% |
2015-04-01 | 1.0385 | 1.0849 | 0.67% |
2015-03-01 | 1.0316 | 1.0780 | 0.68% |
2015-02-01 | 1.0247 | 1.0711 | 0.68% |
2015-01-01 | 1.0178 | 1.0642 | 0.86% |
2014-12-01 | 1.0091 | 1.0555 | 0.69% |
2014-11-01 | 1.0022 | 1.0486 | 0.68% |
2014-10-01 | 1.0180 | 1.0417 | 0.85% |
2014-09-01 | 1.0094 | 1.0331 | 0.69% |
2014-08-01 | 1.0025 | 1.0262 | 0.85% |
2014-07-01 | 1.0175 | 1.0175 | 0.68% |
2014-06-01 | 1.0106 | 1.0106 | 0.69% |
2014-05-01 | 1.0037 | 1.0037 | 0.35% |
2018-04-01 | 1.0000 | 1.0464 | 0.00% |
2018-03-01 | 1.0000 | 1.0464 | 0.00% |
2018-02-01 | 1.0000 | 1.0464 | 0.00% |
2018-01-01 | 1.0000 | 1.0464 | -11.36% |
2017-12-01 | 1.1341 | 1.1805 | 0.00% |
2017-11-01 | 1.1341 | 1.1805 | 0.00% |
2017-10-01 | 1.1341 | 1.1805 | 0.00% |
2017-09-01 | 1.1341 | 1.1805 | 0.00% |
2017-08-01 | 1.1341 | 1.1805 | 0.00% |
2017-07-01 | 1.1341 | 1.1805 | 0.00% |
2017-06-01 | 1.1341 | 1.1805 | 0.00% |
2016-09-01 | 1.1341 | 1.1805 | 0.00% |
2016-08-01 | 1.1341 | 1.1805 | 0.00% |
2016-07-01 | 1.1341 | 1.1805 | 0.00% |
2016-06-01 | 1.1341 | 1.1805 | 0.00% |
2016-03-01 | 1.1161 | 1.1625 | 1.56% |
2015-12-01 | 1.0989 | 1.1453 | 2.41% |
2015-09-01 | 1.0730 | 1.1194 | 1.97% |
2015-06-01 | 1.0523 | 1.0987 | 2.00% |
2015-03-01 | 1.0316 | 1.0780 | 2.23% |
2014-12-01 | 1.0091 | 1.0555 | 2.24% |
2014-09-01 | 1.0094 | 1.0331 | 2.25% |
2014-06-01 | 1.0106 | 1.0106 | 1.04% |
基金全称 |
首创证券融胜4号A2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 | 0.0237 |
2 | 2014-11-24 | 0.0227 |
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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