| 2018-06-01 | 0.9340 | 1.1170 | -1.89% |
| 2018-05-25 | 0.9520 | 1.1350 | 1.82% |
| 2018-05-18 | 0.9350 | 1.1180 | 0.54% |
| 2018-05-11 | 0.9300 | 1.1130 | -0.21% |
| 2018-05-04 | 0.9320 | 1.1150 | -3.52% |
| 2018-03-30 | 0.9660 | 1.1490 | 1.26% |
| 2018-03-23 | 0.9540 | 1.1370 | -5.07% |
| 2018-03-09 | 1.0050 | 1.1880 | 1.52% |
| 2018-03-02 | 0.9900 | 1.1730 | 0.30% |
| 2018-02-23 | 0.9870 | 1.1700 | 1.33% |
| 2018-02-09 | 0.9740 | 1.1570 | -6.08% |
| 2018-02-02 | 1.0370 | 1.2200 | -1.52% |
| 2018-01-12 | 1.0530 | 1.2360 | -1.40% |
| 2018-01-05 | 1.0680 | 1.2510 | 2.30% |
| 2017-12-29 | 1.0440 | 1.2270 | -0.67% |
| 2017-12-08 | 1.0510 | 1.2340 | 0.00% |
| 2017-12-01 | 1.0510 | 1.2340 | -0.10% |
| 2017-11-10 | 1.0520 | 1.2350 | -0.09% |
| 2017-11-03 | 1.0530 | 1.2360 | -0.09% |
| 2017-09-15 | 1.0540 | 1.2370 | 1.15% |
| 2017-08-04 | 1.0420 | 1.2250 | 4.30% |
| 2017-05-12 | 0.9990 | 1.1820 | -0.30% |
| 2017-05-05 | 1.0020 | 1.1850 | 0.10% |
| 2017-04-28 | 1.0010 | 1.1840 | -1.48% |
| 2017-04-21 | 1.0160 | 1.1990 | 0.40% |
| 2017-04-14 | 1.0120 | 1.1950 | -0.10% |
| 2017-04-07 | 1.0130 | 1.1960 | 0.80% |
| 2017-03-31 | 1.0050 | 1.1880 | -0.59% |
| 2017-03-24 | 1.0110 | 1.1940 | 1.10% |
| 2017-03-17 | 1.0000 | 1.1830 | 0.20% |
| 2017-03-10 | 0.9980 | 1.1810 | 0.50% |
| 2017-03-03 | 0.9930 | 1.1760 | -0.70% |
| 2017-02-24 | 1.0000 | 1.1830 | 0.60% |
| 2017-02-17 | 0.9940 | 1.1770 | 0.40% |
| 2017-02-10 | 0.9900 | 1.1730 | 0.30% |
| 2017-02-03 | 0.9870 | 1.1700 | 0.10% |
| 2017-01-26 | 0.9860 | 1.1690 | -0.10% |
| 2017-01-20 | 0.9870 | 1.1700 | 0.41% |
| 2017-01-13 | 0.9830 | 1.1660 | -0.41% |
| 2017-01-06 | 0.9870 | 1.1700 | 0.41% |
| 2016-12-30 | 0.9830 | 1.1660 | 0.20% |
| 2016-12-23 | 0.9810 | 1.1640 | -0.10% |
| 2016-12-16 | 0.9820 | 1.1650 | -1.21% |
| 2016-12-09 | 0.9940 | 1.1770 | -0.30% |
| 2016-12-02 | 0.9970 | 1.1800 | -0.20% |
| 2016-11-25 | 0.9990 | 1.1820 | 0.20% |
| 2016-11-18 | 0.9970 | 1.1800 | 0.30% |
| 2016-11-11 | 0.9940 | 1.1770 | 0.20% |
| 2016-11-04 | 0.9920 | 1.1750 | -0.10% |
| 2016-10-28 | 0.9930 | 1.1760 | -0.20% |
| 2016-10-21 | 0.9950 | 1.1780 | 0.30% |
| 2016-10-14 | 0.9920 | 1.1750 | 0.71% |
| 2016-09-30 | 0.9850 | 1.1680 | -0.10% |
| 2016-09-23 | 0.9860 | 1.1690 | 0.72% |
| 2016-09-14 | 0.9790 | 1.1620 | -0.81% |
| 2016-09-09 | 0.9870 | 1.1700 | 0.30% |
| 2016-09-02 | 0.9840 | 1.1670 | 0.10% |
| 2016-08-26 | 0.9830 | 1.1660 | -0.71% |
| 2016-08-19 | 0.9900 | 1.1730 | 0.61% |
| 2016-08-12 | 0.9840 | 1.1670 | 0.41% |
| 2016-08-05 | 0.9800 | 1.1630 | 0.00% |
| 2016-07-29 | 0.9800 | 1.1630 | 0.51% |
| 2016-07-22 | 0.9750 | 1.1580 | -0.51% |
| 2016-07-15 | 0.9800 | 1.1630 | 1.55% |
| 2016-07-08 | 0.9650 | 1.1480 | 0.63% |
| 2016-07-01 | 0.9590 | 1.1420 | 0.63% |
| 2016-06-24 | 0.9530 | 1.1360 | -0.52% |
| 2016-06-17 | 0.9580 | 1.1410 | -0.42% |
| 2016-06-08 | 0.9620 | 1.1450 | -0.10% |
| 2016-06-03 | 0.9630 | 1.1460 | 0.94% |
| 2016-05-27 | 0.9540 | 1.1370 | -0.31% |
| 2016-05-20 | 0.9570 | 1.1400 | -0.10% |
| 2016-05-13 | 0.9580 | 1.1410 | -0.31% |
| 2016-05-06 | 0.9610 | 1.1440 | 0.00% |
| 2016-04-29 | 0.9610 | 1.1440 | -0.41% |
| 2016-04-22 | 0.9650 | 1.1480 | -1.33% |
| 2016-04-15 | 0.9780 | 1.1610 | 0.41% |
| 2016-04-08 | 0.9740 | 1.1570 | 0.41% |
| 2016-04-01 | 0.9700 | 1.1530 | -0.41% |
| 2016-03-18 | 0.9740 | 1.1570 | 1.88% |
| 2016-01-29 | 0.9560 | 1.1390 | -1.34% |
| 2016-01-22 | 0.9690 | 1.1520 | 0.00% |
| 2016-01-15 | 0.9690 | 1.1520 | -2.32% |
| 2016-01-08 | 0.9920 | 1.1750 | -3.97% |
| 2015-12-31 | 1.0330 | 1.2160 | -3.46% |
| 2015-12-25 | 1.0700 | 1.2530 | 0.19% |
| 2015-12-18 | 1.0680 | 1.2510 | 0.38% |
| 2015-12-11 | 1.0640 | 1.2470 | -3.01% |
| 2015-12-04 | 1.0970 | 1.2470 | 0.00% |
| 2015-11-27 | 1.0970 | 1.2470 | 0.09% |
| 2015-11-20 | 1.0960 | 1.2460 | 0.09% |
| 2015-11-13 | 1.0950 | 1.2450 | 0.00% |
| 2015-11-06 | 1.0950 | 1.2450 | 0.09% |
| 2015-10-30 | 1.0940 | 1.2440 | 0.27% |
| 2015-10-23 | 1.0910 | 1.2410 | 0.18% |
| 2015-10-16 | 1.0890 | 1.2390 | 0.28% |
| 2015-10-09 | 1.0860 | 1.2360 | 0.09% |
| 2015-09-25 | 1.0850 | 1.2350 | 0.00% |
| 2015-09-18 | 1.0850 | 1.2350 | -0.28% |
| 2015-09-11 | 1.0880 | 1.2380 | 0.18% |
| 2015-09-02 | 1.0860 | 1.2360 | -0.18% |
| 2015-08-28 | 1.0880 | 1.2380 | 0.00% |
| 2015-08-21 | 1.0880 | 1.2380 | -0.46% |
| 2015-08-14 | 1.0930 | 1.2430 | -0.46% |
| 2015-08-07 | 1.0980 | 1.2480 | 2.52% |
| 2015-07-31 | 1.0710 | 1.2210 | -0.56% |
| 2015-07-24 | 1.0770 | 1.2270 | 2.77% |
| 2015-07-17 | 1.0480 | 1.1980 | -0.85% |
| 2015-07-10 | 1.0570 | 1.2070 | 0.38% |
| 2015-07-03 | 1.0530 | 1.2030 | -0.75% |
| 2015-06-26 | 1.0610 | 1.2110 | -13.10% |
| 2015-06-19 | 1.2210 | 1.2210 | -1.53% |
| 2015-06-12 | 1.2400 | 1.2400 | 0.65% |
| 2015-06-05 | 1.2320 | 1.2320 | 0.90% |
| 2015-05-29 | 1.2210 | 1.2210 | 0.33% |
| 2015-05-22 | 1.2170 | 1.2170 | 1.25% |
| 2015-05-15 | 1.2020 | 1.2020 | 0.75% |
| 2015-05-08 | 1.1930 | 1.1930 | -0.17% |
| 2015-04-30 | 1.1950 | 1.1950 | 0.34% |
| 2015-04-24 | 1.1910 | 1.1910 | 0.76% |
| 2015-04-17 | 1.1820 | 1.1820 | 0.68% |
| 2015-04-10 | 1.1740 | 1.1740 | -0.09% |
| 2015-04-03 | 1.1750 | 1.1750 | 1.03% |
| 2015-03-27 | 1.1630 | 1.1630 | 0.09% |
| 2015-03-20 | 1.1620 | 1.1620 | 1.04% |
| 2015-03-13 | 1.1500 | 1.1500 | 0.00% |
| 2015-03-12 | 1.1500 | 1.1500 | 0.52% |
| 2015-03-06 | 1.1440 | 1.1440 | -0.35% |
| 2015-02-27 | 1.1480 | 1.1480 | 0.26% |
| 2015-02-17 | 1.1450 | 1.1450 | 0.53% |
| 2015-02-13 | 1.1390 | 1.1390 | 0.00% |
| 2015-01-30 | 1.1390 | 1.1390 | -0.44% |
| 2015-01-23 | 1.1440 | 1.1440 | -0.09% |
| 2015-01-16 | 1.1450 | 1.1450 | 0.70% |
| 2015-01-09 | 1.1370 | 1.1370 | 1.16% |
| 2014-12-31 | 1.1240 | 1.1240 | 0.81% |
| 2014-12-26 | 1.1150 | 1.1150 | 1.55% |
| 2014-11-28 | 1.0980 | 1.0980 | 3.58% |
| 2014-10-30 | 1.0600 | 1.0600 | 2.12% |
| 2014-09-26 | 1.0380 | 1.0380 | 1.47% |
| 2014-08-29 | 1.0230 | 1.0230 | -0.29% |
| 2014-08-22 | 1.0260 | 1.0260 | 0.20% |
| 2014-08-15 | 1.0240 | 1.0240 | 0.29% |
| 2014-08-08 | 1.0210 | 1.0210 | 0.20% |
| 2014-08-01 | 1.0190 | 1.0190 | 0.49% |
| 2014-07-25 | 1.0140 | 1.0140 | 0.70% |
| 2014-07-18 | 1.0070 | 1.0070 | 0.10% |
| 2014-07-11 | 1.0060 | 1.0060 | -0.30% |
| 2014-07-04 | 1.0090 | 1.0090 | 0.10% |
| 2014-06-27 | 1.0080 | 1.0080 | 0.30% |
| 2014-06-20 | 1.0050 | 1.0050 | 0.50% |
| 2014-05-30 | 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 |
-7.47% | -2.42% | -7.47% | -8.35% | -3.88% | -16.94% | -- | 14.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 80.78% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1408/2422 | 597/2422 | 1382/2422 | 1397/2422 | 1283/2422 | 450/2422 | --/2422 | 1081/2422 |
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 |
-6.51% | -1.51% | -7.84% | -- | 2.92% |
年化波动率 |
4.91% | 1.51% | 1.96% | -- | 1.85% |
最大回撤 |
12.92% | 12.92% | 25.00% | -- | 25.00% |
夏普比率 |
-1.86 | -1.86 | -4.44 | -- | 1.23 |
CALMAR比率 |
-0.50 | -0.12 | -0.31 | -- | 0.12 |
索提诺比率 |
-0.70 | -0.32 | -0.42 | -- | 0.01 |
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。
| 2018-05-01 | 0.9520 | 1.1350 | 2.15% |
| 2018-03-01 | 0.9660 | 1.1490 | -2.13% |
| 2018-02-01 | 0.9870 | 1.1700 | -4.82% |
| 2018-01-01 | 1.0530 | 1.2360 | 0.86% |
| 2017-12-01 | 1.0440 | 1.2270 | -0.67% |
| 2017-11-01 | 1.0520 | 1.2350 | -0.10% |
| 2017-09-01 | 1.0540 | 1.2370 | 1.15% |
| 2017-08-01 | 1.0420 | 1.2250 | 0.00% |
| 2017-05-01 | 0.9990 | 1.1820 | -0.30% |
| 2017-04-01 | 1.0010 | 1.1840 | -1.18% |
| 2017-03-01 | 1.0050 | 1.1880 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1830 | 1.32% |
| 2017-01-01 | 0.9860 | 1.1690 | -0.10% |
| 2016-12-01 | 0.9830 | 1.1660 | -1.40% |
| 2016-11-01 | 0.9990 | 1.1820 | 0.61% |
| 2016-10-01 | 0.9930 | 1.1760 | 0.82% |
| 2016-09-01 | 0.9850 | 1.1680 | 0.00% |
| 2016-08-01 | 0.9830 | 1.1660 | 0.31% |
| 2016-07-01 | 0.9800 | 1.1630 | 2.83% |
| 2016-06-01 | 0.9530 | 1.1360 | -0.10% |
| 2016-05-01 | 0.9540 | 1.1370 | -0.73% |
| 2016-04-01 | 0.9610 | 1.1440 | -1.33% |
| 2016-03-01 | 0.9740 | 1.1570 | 1.88% |
| 2016-02-01 | 0.9560 | 1.1390 | 0.00% |
| 2016-01-01 | 0.9560 | 1.1390 | -7.45% |
| 2015-12-01 | 1.0330 | 1.2160 | -2.92% |
| 2015-11-01 | 1.0970 | 1.2470 | 0.27% |
| 2015-10-01 | 1.0940 | 1.2440 | 0.83% |
| 2015-09-01 | 1.0850 | 1.2350 | -0.28% |
| 2015-08-01 | 1.0880 | 1.2380 | 1.59% |
| 2015-07-01 | 1.0710 | 1.2210 | 0.94% |
| 2015-06-01 | 1.0610 | 1.2110 | -13.10% |
| 2015-05-01 | 1.2210 | 1.2210 | 2.18% |
| 2015-04-01 | 1.1950 | 1.1950 | 2.75% |
| 2015-03-01 | 1.1630 | 1.1630 | 1.31% |
| 2015-02-01 | 1.1480 | 1.1480 | 0.79% |
| 2015-01-01 | 1.1390 | 1.1390 | 1.33% |
| 2014-12-01 | 1.1240 | 1.1240 | 2.37% |
| 2014-11-01 | 1.0980 | 1.0980 | 3.58% |
| 2014-10-01 | 1.0600 | 1.0600 | 2.12% |
| 2014-09-01 | 1.0380 | 1.0380 | 1.47% |
| 2014-08-01 | 1.0230 | 1.0230 | 0.89% |
| 2014-07-01 | 1.0140 | 1.0140 | 0.60% |
| 2014-06-01 | 1.0080 | 1.0080 | 0.80% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9340 | 1.1170 | 0.00% |
| 2018-03-01 | 0.9320 | 1.1150 | -4.94% |
| 2018-02-01 | 0.9900 | 1.1730 | -3.85% |
| 2018-01-01 | 1.0370 | 1.2200 | -0.57% |
| 2017-12-01 | 1.0440 | 1.2270 | -0.57% |
| 2017-11-01 | 1.0510 | 1.2340 | -0.16% |
| 2017-09-01 | 1.0530 | 1.2360 | -0.08% |
| 2017-08-01 | 1.0540 | 1.2370 | 0.00% |
| 2017-05-01 | 1.0420 | 1.2250 | 0.00% |
| 2017-04-01 | 1.0010 | 1.1840 | -0.34% |
| 2017-03-01 | 1.0050 | 1.1880 | 0.00% |
| 2017-02-01 | 0.9930 | 1.1760 | 0.00% |
| 2017-01-01 | 0.9870 | 1.1700 | 0.00% |
| 2016-12-01 | 0.9830 | 1.1660 | -1.20% |
| 2016-11-01 | 0.9970 | 1.1800 | 0.00% |
| 2016-10-01 | 0.9920 | 1.1750 | 0.00% |
| 2016-09-01 | 0.9850 | 1.1680 | 0.00% |
| 2016-06-01 | 0.9530 | 1.1360 | -2.15% |
| 2016-03-01 | 0.9740 | 1.1570 | -5.71% |
| 2015-12-01 | 1.0330 | 1.2160 | -1.84% |
| 2015-09-01 | 1.0850 | 1.2350 | 2.26% |
| 2015-06-01 | 1.0610 | 1.2110 | -8.77% |
| 2015-03-01 | 1.1630 | 1.1630 | 3.47% |
| 2014-12-01 | 1.1240 | 1.1240 | 8.29% |
| 2014-09-01 | 1.0380 | 1.0380 | 2.98% |
| 2014-06-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
国泰君安君享新利六号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2014-05-30 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1521 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-11 | 0.0330 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 |
-- |
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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