| 2018-04-13 | 0.9550 | 0.9550 | -0.93% |
| 2018-04-04 | 0.9640 | 0.9640 | -2.03% |
| 2018-03-30 | 0.9840 | 0.9840 | 6.96% |
| 2018-03-23 | 0.9200 | 0.9200 | -3.66% |
| 2018-03-16 | 0.9550 | 0.9550 | -1.75% |
| 2018-03-09 | 0.9720 | 0.9720 | -0.51% |
| 2018-03-02 | 0.9770 | 0.9770 | 5.17% |
| 2018-02-23 | 0.9290 | 0.9290 | 0.76% |
| 2018-02-14 | 0.9220 | 0.9220 | 2.56% |
| 2018-02-09 | 0.8990 | 0.8990 | -7.03% |
| 2018-02-02 | 0.9670 | 0.9670 | -3.69% |
| 2018-01-26 | 1.0040 | 1.0040 | 3.40% |
| 2018-01-19 | 0.9710 | 0.9710 | -2.31% |
| 2018-01-12 | 0.9940 | 0.9940 | -0.30% |
| 2018-01-05 | 0.9970 | 0.9970 | -0.30% |
| 2017-12-29 | 1.0000 | 1.0000 | 0.70% |
| 2017-12-22 | 0.9930 | 0.9930 | 0.40% |
| 2017-12-15 | 0.9890 | 0.9890 | 1.44% |
| 2017-12-08 | 0.9750 | 0.9750 | 1.14% |
| 2017-12-01 | 0.9640 | 0.9640 | 1.05% |
| 2017-11-24 | 0.9540 | 0.9540 | -1.95% |
| 2017-11-17 | 0.9730 | 0.9730 | -1.12% |
| 2017-11-10 | 0.9840 | 0.9840 | 1.86% |
| 2017-11-03 | 0.9660 | 0.9660 | -2.52% |
| 2017-10-27 | 0.9910 | 0.9910 | 0.10% |
| 2017-10-20 | 0.9900 | 0.9900 | -1.00% |
| 2017-10-13 | 1.0000 | 1.0000 | 1.83% |
| 2017-09-29 | 0.9820 | 0.9820 | 1.03% |
| 2017-09-22 | 0.9720 | 0.9720 | -0.51% |
| 2017-09-15 | 0.9770 | 0.9770 | -0.41% |
| 2017-09-08 | 0.9810 | 0.9810 | -0.51% |
| 2017-09-01 | 0.9860 | 0.9860 | 0.82% |
| 2017-08-25 | 0.9780 | 0.9780 | 0.82% |
| 2017-08-18 | 0.9700 | 0.9700 | 1.68% |
| 2017-08-11 | 0.9540 | 0.9540 | -0.63% |
| 2017-08-04 | 0.9600 | 0.9600 | -0.21% |
| 2017-07-28 | 0.9620 | 0.9620 | 0.63% |
| 2017-07-21 | 0.9560 | 0.9560 | -0.83% |
| 2017-07-14 | 0.9640 | 0.9640 | -0.92% |
| 2017-07-07 | 0.9730 | 0.9730 | 0.83% |
| 2017-06-30 | 0.9650 | 0.9650 | -0.10% |
| 2017-06-23 | 0.9660 | 0.9660 | -1.02% |
| 2017-06-16 | 0.9760 | 0.9760 | 0.21% |
| 2017-06-09 | 0.9740 | 0.9740 | 1.78% |
| 2017-06-02 | 0.9570 | 0.9570 | -1.03% |
| 2017-05-26 | 0.9670 | 0.9670 | -1.33% |
| 2017-05-19 | 0.9800 | 0.9800 | 0.72% |
| 2017-05-12 | 0.9730 | 0.9730 | -2.51% |
| 2017-05-05 | 0.9980 | 0.9980 | -1.38% |
| 2017-04-28 | 1.0120 | 1.0120 | 0.40% |
| 2017-04-21 | 1.0080 | 1.0080 | -2.14% |
| 2017-04-14 | 1.0300 | 1.0300 | -2.74% |
| 2017-04-07 | 1.0590 | 1.0590 | 0.67% |
| 2017-03-31 | 1.0520 | 1.0520 | -3.22% |
| 2017-03-24 | 1.0870 | 1.0870 | -1.00% |
| 2017-03-17 | 1.0980 | 1.0980 | -0.18% |
| 2017-03-10 | 1.1000 | 1.1000 | -0.18% |
| 2017-03-03 | 1.1020 | 1.1020 | -0.63% |
| 2017-02-24 | 1.1090 | 1.1090 | 2.02% |
| 2017-02-17 | 1.0870 | 1.0870 | -0.73% |
| 2017-02-10 | 1.0950 | 1.0950 | 1.58% |
| 2017-02-03 | 1.0780 | 1.0780 | -0.37% |
| 2017-01-26 | 1.0820 | 1.0820 | 1.31% |
| 2017-01-20 | 1.0680 | 1.0680 | -5.32% |
| 2017-01-13 | 1.1280 | 1.1280 | 0.00% |
| 2017-01-06 | 1.1280 | 1.1280 | 0.98% |
| 2016-12-30 | 1.1170 | 1.1170 | 0.81% |
| 2016-12-23 | 1.1080 | 1.1080 | -1.25% |
| 2016-12-16 | 1.1220 | 1.1220 | -3.77% |
| 2016-12-09 | 1.1660 | 1.1660 | -1.35% |
| 2016-12-02 | 1.1820 | 1.1820 | -3.51% |
| 2016-11-25 | 1.2250 | 1.2250 | 2.25% |
| 2016-11-18 | 1.1980 | 1.1980 | 1.96% |
| 2016-11-11 | 1.1750 | 1.1750 | 0.69% |
| 2016-11-04 | 1.1670 | 1.1670 | 0.86% |
| 2016-10-28 | 1.1570 | 1.1570 | 0.17% |
| 2016-10-21 | 1.1550 | 1.1550 | 0.26% |
| 2016-10-14 | 1.1520 | 1.1520 | 1.05% |
| 2016-10-10 | 1.1400 | 1.1400 | 0.97% |
| 2016-09-30 | 1.1290 | 1.1290 | -0.18% |
| 2016-09-23 | 1.1310 | 1.1310 | 0.53% |
| 2016-09-14 | 1.1250 | 1.1250 | -0.18% |
| 2016-09-09 | 1.1270 | 1.1270 | 0.27% |
| 2016-09-02 | 1.1240 | 1.1240 | -0.62% |
| 2016-08-26 | 1.1310 | 1.1310 | -0.44% |
| 2016-08-19 | 1.1360 | 1.1360 | 3.09% |
| 2016-08-12 | 1.1020 | 1.1020 | -0.18% |
| 2016-08-05 | 1.1040 | 1.1040 | -0.18% |
| 2016-07-29 | 1.1060 | 1.1060 | -2.38% |
| 2016-07-22 | 1.1330 | 1.1330 | -0.18% |
| 2016-07-15 | 1.1350 | 1.1350 | -0.26% |
| 2016-07-08 | 1.1380 | 1.1380 | 1.34% |
| 2016-07-01 | 1.1230 | 1.1230 | 1.81% |
| 2016-06-24 | 1.1030 | 1.1030 | 0.73% |
| 2016-06-17 | 1.0950 | 1.0950 | 0.18% |
| 2016-06-08 | 1.0930 | 1.0930 | 1.39% |
| 2016-06-03 | 1.0780 | 1.0780 | 4.56% |
| 2016-05-27 | 1.0310 | 1.0310 | 0.19% |
| 2016-05-20 | 1.0290 | 1.0290 | -0.10% |
| 2016-05-13 | 1.0300 | 1.0300 | -1.34% |
| 2016-05-06 | 1.0440 | 1.0440 | -0.19% |
| 2016-04-29 | 1.0460 | 1.0460 | -0.10% |
| 2016-04-22 | 1.0470 | 1.0470 | -1.60% |
| 2016-04-15 | 1.0640 | 1.0640 | 0.95% |
| 2016-04-08 | 1.0540 | 1.0540 | 1.35% |
| 2016-04-01 | 1.0400 | 1.0400 | 0.29% |
| 2016-03-25 | 1.0370 | 1.0370 | 3.29% |
| 2016-03-18 | 1.0040 | 1.0040 | 2.87% |
| 2016-03-11 | 0.9760 | 0.9760 | 0.41% |
| 2016-03-04 | 0.9720 | 0.9720 | -1.32% |
| 2016-02-26 | 0.9850 | 0.9850 | 0.00% |
| 2016-02-19 | 0.9850 | 0.9850 | 0.00% |
| 2016-02-05 | 0.9850 | 0.9850 | 0.00% |
| 2016-01-29 | 0.9850 | 0.9850 | -1.50% |
| 2015-11-17 | 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 |
-4.50% | 0.00% | -3.92% | -4.50% | -7.28% | -- | -- | -4.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
7410/41220 | 4889/41220 | 6931/41220 | 6453/41220 | 7125/41220 | --/41220 | --/41220 | 11778/41220 |
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 |
-7.28% | -5.12% | -- | -- | -1.87% |
年化波动率 |
2.30% | 3.84% | -- | -- | 3.09% |
最大回撤 |
12.72% | 26.61% | -- | -- | 26.61% |
夏普比率 |
-4.30 | -1.67 | -- | -- | -0.95 |
CALMAR比率 |
-0.57 | -0.19 | -- | -- | -0.07 |
索提诺比率 |
-0.78 | -0.29 | -- | -- | -0.17 |
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 | 0.9840 | 0.9840 | 0.00% |
| 2018-02-01 | 0.9290 | 0.9290 | -4.33% |
| 2018-01-01 | 1.0040 | 1.0040 | 1.11% |
| 2017-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 0.9540 | 0.9540 | -3.64% |
| 2017-10-01 | 0.9910 | 0.9910 | -0.90% |
| 2017-09-01 | 0.9820 | 0.9820 | -0.41% |
| 2017-08-01 | 0.9780 | 0.9780 | 2.30% |
| 2017-07-01 | 0.9620 | 0.9620 | -1.13% |
| 2017-06-01 | 0.9650 | 0.9650 | 0.84% |
| 2017-05-01 | 0.9670 | 0.9670 | -3.11% |
| 2017-04-01 | 1.0120 | 1.0120 | -4.44% |
| 2017-03-01 | 1.0520 | 1.0520 | -4.54% |
| 2017-02-01 | 1.1090 | 1.1090 | 3.84% |
| 2017-01-01 | 1.0820 | 1.0820 | -4.08% |
| 2016-12-01 | 1.1170 | 1.1170 | -5.50% |
| 2016-11-01 | 1.2250 | 1.2250 | 4.97% |
| 2016-10-01 | 1.1570 | 1.1570 | 1.49% |
| 2016-09-01 | 1.1290 | 1.1290 | 0.44% |
| 2016-08-01 | 1.1310 | 1.1310 | 2.45% |
| 2016-07-01 | 1.1060 | 1.1060 | -1.51% |
| 2016-06-01 | 1.1030 | 1.1030 | 2.32% |
| 2016-05-01 | 1.0310 | 1.0310 | -1.25% |
| 2016-04-01 | 1.0460 | 1.0460 | 0.58% |
| 2016-03-01 | 1.0370 | 1.0370 | 6.69% |
| 2016-02-01 | 0.9850 | 0.9850 | 0.00% |
| 2016-01-01 | 0.9850 | 0.9850 | -1.50% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-01 | 0.7992 | 0.7992 | -0.03% |
| 2011-11-01 | 0.7994 | 0.7994 | -1.31% |
| 2011-10-01 | 0.8100 | 0.8100 | -0.71% |
| 2011-09-01 | 0.8158 | 0.8158 | -1.18% |
| 2011-08-01 | 0.8255 | 0.8255 | -5.98% |
| 2011-07-01 | 0.8780 | 0.8780 | 3.67% |
| 2011-06-01 | 0.8469 | 0.8469 | -4.69% |
| 2011-05-01 | 0.8886 | -- | -5.46% |
| 2011-04-01 | 0.9399 | -- | -3.93% |
| 2011-03-01 | 0.9783 | -- | -3.49% |
| 2011-02-01 | 1.0137 | -- | 6.28% |
| 2011-01-01 | 0.9538 | -- | -4.61% |
| 2010-12-01 | 0.9999 | -- | -0.01% |
| 2018-03-01 | 0.9840 | 0.9840 | 0.00% |
| 2018-02-01 | 0.9770 | 0.9770 | 0.00% |
| 2018-01-01 | 0.9670 | 0.9670 | -3.30% |
| 2017-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 0.9640 | 0.9640 | -0.21% |
| 2017-10-01 | 0.9660 | 0.9660 | -1.63% |
| 2017-09-01 | 0.9820 | 0.9820 | -0.41% |
| 2017-08-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-07-01 | 0.9600 | 0.9600 | -0.52% |
| 2017-06-01 | 0.9650 | 0.9650 | 0.00% |
| 2017-05-01 | 0.9570 | 0.9570 | -5.43% |
| 2017-04-01 | 1.0120 | 1.0120 | -3.80% |
| 2017-03-01 | 1.0520 | 1.0520 | -4.54% |
| 2017-02-01 | 1.1020 | 1.1020 | 0.00% |
| 2017-01-01 | 1.0780 | 1.0780 | -3.62% |
| 2016-12-01 | 1.1170 | 1.1170 | -5.82% |
| 2016-11-01 | 1.1820 | 1.1820 | 0.00% |
| 2016-10-01 | 1.1670 | 1.1670 | 0.00% |
| 2016-09-01 | 1.1290 | 1.1290 | 0.00% |
| 2016-08-01 | 1.1240 | 1.1240 | 0.00% |
| 2016-07-01 | 1.1060 | 1.1060 | -1.54% |
| 2016-06-01 | 1.1230 | 1.1230 | 0.00% |
| 2016-05-01 | 1.0780 | 1.0780 | 0.00% |
| 2016-04-01 | 1.0460 | 1.0460 | 0.00% |
| 2016-03-01 | 1.0400 | 1.0400 | 0.00% |
| 2016-02-01 | 0.9720 | 0.9720 | -1.34% |
| 2016-01-01 | 0.9850 | 0.9850 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-12-01 | 0.7992 | 0.7992 | -2.03% |
| 2011-09-01 | 0.8158 | 0.8158 | -3.67% |
| 2011-06-01 | 0.8469 | 0.8469 | -13.43% |
| 2011-03-01 | 0.9783 | -2.16% | |
| 2010-12-01 | 0.9999 | -0.01% |
基金全称 |
思考2号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-11-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
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 |
-- |
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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