| 2017-04-24 | 1.1020 | 1.1020 | -0.63% |
| 2017-04-21 | 1.1090 | 1.1090 | -2.03% |
| 2017-04-14 | 1.1320 | 1.1320 | -0.61% |
| 2017-04-07 | 1.1390 | 1.1390 | -0.18% |
| 2017-03-31 | 1.1410 | 1.1410 | 1.24% |
| 2017-03-24 | 1.1270 | 1.1270 | -0.79% |
| 2017-03-17 | 1.1360 | 1.1360 | 2.43% |
| 2017-03-10 | 1.1090 | 1.1090 | 0.91% |
| 2017-03-03 | 1.0990 | 1.0990 | -1.35% |
| 2017-02-24 | 1.1140 | 1.1140 | -0.80% |
| 2017-02-17 | 1.1230 | 1.1230 | 0.99% |
| 2017-02-10 | 1.1120 | 1.1120 | 1.55% |
| 2017-02-03 | 1.0950 | 1.0950 | 1.67% |
| 2017-01-20 | 1.0770 | 1.0770 | 1.89% |
| 2017-01-13 | 1.0570 | 1.0570 | 5.07% |
| 2017-01-06 | 1.0060 | 1.0060 | 0.10% |
| 2016-12-30 | 1.0050 | 1.0050 | -0.10% |
| 2016-12-23 | 1.0060 | 1.0060 | -0.30% |
| 2016-12-16 | 1.0090 | 1.0090 | -0.10% |
| 2016-12-09 | 1.0100 | 1.0100 | -0.20% |
| 2016-12-02 | 1.0120 | 1.0120 | 0.00% |
| 2016-11-25 | 1.0120 | 1.0120 | 0.30% |
| 2016-11-18 | 1.0090 | 1.0090 | -2.04% |
| 2016-11-11 | 1.0300 | 1.0300 | 2.08% |
| 2016-11-04 | 1.0090 | 1.0090 | 1.92% |
| 2016-10-28 | 0.9900 | 0.9900 | 0.71% |
| 2016-10-21 | 0.9830 | 0.9830 | 0.10% |
| 2016-10-14 | 0.9820 | 0.9820 | -0.71% |
| 2016-09-30 | 0.9890 | 0.9890 | -0.60% |
| 2016-09-23 | 0.9950 | 0.9950 | 0.30% |
| 2016-09-14 | 0.9920 | 0.9920 | 0.20% |
| 2016-09-09 | 0.9900 | 0.9900 | 1.33% |
| 2016-09-02 | 0.9770 | 0.9770 | -1.71% |
| 2016-08-26 | 0.9940 | 0.9940 | -0.80% |
| 2016-08-19 | 1.0020 | 1.0020 | 0.91% |
| 2016-08-12 | 0.9930 | 0.9930 | -0.20% |
| 2016-08-05 | 0.9950 | 0.9950 | -0.70% |
| 2016-07-29 | 1.0020 | 1.0020 | -0.10% |
| 2016-07-22 | 1.0030 | 1.0030 | -0.79% |
| 2016-07-15 | 1.0110 | 1.0110 | 0.30% |
| 2016-07-08 | 1.0080 | 1.0080 | -0.40% |
| 2016-07-01 | 1.0120 | 1.0120 | 0.90% |
| 2016-06-24 | 1.0030 | 1.0030 | 0.00% |
| 2016-06-17 | 1.0030 | 1.0030 | -0.40% |
| 2016-06-08 | 1.0070 | 1.0070 | -0.10% |
| 2016-06-03 | 1.0080 | 1.0080 | -0.10% |
| 2016-05-27 | 1.0090 | 1.0090 | 0.10% |
| 2016-05-20 | 1.0080 | 1.0080 | -0.20% |
| 2016-05-13 | 1.0100 | 1.0100 | -0.20% |
| 2016-05-06 | 1.0120 | 1.0120 | -0.10% |
| 2016-04-29 | 1.0130 | 1.0130 | -0.39% |
| 2016-04-22 | 1.0170 | 1.0170 | -2.49% |
| 2016-04-15 | 1.0430 | 1.0430 | -0.38% |
| 2016-04-08 | 1.0470 | 1.0470 | -1.04% |
| 2016-04-01 | 1.0580 | 1.0580 | 0.86% |
| 2016-03-25 | 1.0490 | 1.0490 | 0.96% |
| 2016-03-18 | 1.0390 | 1.0390 | -1.05% |
| 2016-03-11 | 1.0500 | 1.0500 | 0.38% |
| 2016-03-04 | 1.0460 | 1.0460 | -2.06% |
| 2016-02-26 | 1.0680 | 1.0680 | 0.95% |
| 2016-02-19 | 1.0580 | 1.0580 | -1.21% |
| 2016-02-05 | 1.0710 | 1.0710 | -1.02% |
| 2016-01-29 | 1.0820 | 1.0820 | -1.10% |
| 2016-01-22 | 1.0940 | 1.0940 | -1.08% |
| 2016-01-15 | 1.1060 | 1.1060 | 0.55% |
| 2016-01-08 | 1.1000 | 1.1000 | 3.58% |
| 2015-12-31 | 1.0620 | 1.0620 | -0.47% |
| 2015-12-25 | 1.0670 | 1.0670 | -1.39% |
| 2015-12-18 | 1.0820 | 1.0820 | -1.28% |
| 2015-12-11 | 1.0960 | 1.0960 | 0.37% |
| 2015-12-04 | 1.0920 | 1.0920 | -0.27% |
| 2015-11-27 | 1.0950 | 1.0950 | -1.17% |
| 2015-11-20 | 1.1080 | 1.1080 | 2.12% |
| 2015-11-13 | 1.0850 | 1.0850 | 1.69% |
| 2015-11-06 | 1.0670 | 1.0670 | -0.28% |
| 2015-10-30 | 1.0700 | 1.0700 | 1.23% |
| 2015-10-23 | 1.0570 | 1.0570 | 0.48% |
| 2015-10-16 | 1.0520 | 1.0520 | 0.00% |
| 2015-10-09 | 1.0520 | 1.0520 | -0.09% |
| 2015-09-25 | 1.0530 | 1.0530 | -0.09% |
| 2015-09-18 | 1.0540 | 1.0540 | 0.29% |
| 2015-09-11 | 1.0510 | 1.0510 | 0.19% |
| 2015-09-02 | 1.0490 | 1.0490 | 0.10% |
| 2015-08-28 | 1.0480 | 1.0480 | 1.35% |
| 2015-08-07 | 1.0340 | 1.0340 | -0.96% |
| 2015-07-31 | 1.0440 | 1.0440 | -0.19% |
| 2015-07-24 | 1.0460 | 1.0460 | -1.13% |
| 2015-07-17 | 1.0580 | 1.0580 | -2.76% |
| 2015-07-10 | 1.0880 | 1.0880 | 10.68% |
| 2015-07-03 | 0.9830 | 0.9830 | -0.10% |
| 2015-06-26 | 0.9840 | 0.9840 | 0.31% |
| 2015-06-19 | 0.9810 | 0.9810 | 0.31% |
| 2015-06-12 | 0.9780 | 0.9780 | 0.31% |
| 2015-05-29 | 0.9750 | 0.9750 | -0.31% |
| 2015-05-22 | 0.9780 | 0.9780 | -0.10% |
| 2015-05-15 | 0.9790 | 0.9790 | 0.20% |
| 2015-04-30 | 0.9770 | 0.9770 | -0.20% |
| 2015-04-24 | 0.9790 | 0.9790 | -0.20% |
| 2015-04-17 | 0.9810 | 0.9810 | -0.20% |
| 2015-04-10 | 0.9830 | 0.9830 | 0.20% |
| 2015-04-03 | 0.9810 | 0.9810 | 0.31% |
| 2015-03-27 | 0.9780 | 0.9780 | -1.61% |
| 2015-03-20 | 0.9940 | 0.9940 | 0.51% |
| 2015-03-13 | 0.9890 | 0.9890 | -0.50% |
| 2015-03-06 | 0.9940 | 0.9940 | -0.20% |
| 2015-02-27 | 0.9960 | 0.9960 | 0.00% |
| 2015-02-17 | 0.9960 | 0.9960 | 0.00% |
| 2015-02-13 | 0.9960 | 0.9960 | -0.20% |
| 2015-02-06 | 0.9980 | 0.9980 | -0.20% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.10% |
| 2015-01-23 | 0.9990 | 0.9990 | -0.60% |
| 2015-01-16 | 1.0050 | 1.0050 | 0.20% |
| 2015-01-09 | 1.0030 | 1.0030 | -0.20% |
| 2014-12-31 | 1.0050 | 1.0050 | -0.30% |
| 2014-12-29 | 1.0080 | 1.0080 | 0.00% |
| 2014-12-26 | 1.0080 | 1.0080 | -0.10% |
| 2014-12-19 | 1.0090 | 1.0090 | 0.20% |
| 2014-12-05 | 1.0070 | 1.0070 | -0.89% |
| 2014-11-28 | 1.0160 | 1.0160 | 0.69% |
| 2014-11-21 | 1.0090 | 1.0090 | -1.27% |
| 2014-11-14 | 1.0220 | 1.0220 | 0.55% |
| 2014-11-07 | 1.0164 | 1.0164 | -1.28% |
| 2014-10-31 | 1.0296 | 1.0296 | 0.21% |
| 2014-10-24 | 1.0274 | 1.0274 | -0.41% |
| 2014-10-17 | 1.0316 | 1.0316 | -0.77% |
| 2014-10-10 | 1.0396 | 1.0396 | -1.12% |
| 2014-09-30 | 1.0514 | 1.0514 | -1.16% |
| 2014-09-26 | 1.0637 | 1.0637 | 1.66% |
| 2014-09-19 | 1.0463 | 1.0463 | 1.21% |
| 2014-09-12 | 1.0338 | 1.0338 | 1.22% |
| 2014-09-05 | 1.0213 | 1.0213 | 0.74% |
| 2014-08-29 | 1.0138 | 1.0138 | 0.92% |
| 2014-08-22 | 1.0046 | 1.0046 | -0.46% |
| 2014-08-15 | 1.0092 | 1.0092 | 1.22% |
| 2014-08-08 | 0.9970 | 0.9970 | 0.03% |
| 2014-08-01 | 0.9967 | 0.9967 | -0.14% |
| 2014-07-28 | 0.9981 | 0.9981 | -0.08% |
| 2014-07-17 | 0.9989 | 0.9989 | -0.13% |
| 2014-07-11 | 1.0002 | 1.0002 | 0.02% |
| 2014-07-07 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-26 | 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 |
12.14% | 1.17% | 12.03% | 13.27% | 7.44% | -- | -- | 12.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.66% |
同类平均 |
-5.02% | -2.53% | -3.19% | 6.59% | 34.83% | 23.29% | 11.49% | 26.52% |
同类排名 |
30/2987 | 291/2987 | 52/2987 | 124/2987 | 340/2987 | --/2987 | --/2987 | 1105/2987 |
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 |
7.44% | 7.62% | -- | -- | 4.63% |
年化波动率 |
4.28% | 2.18% | -- | -- | 1.44% |
最大回撤 |
7.66% | 11.82% | -- | -- | 11.82% |
夏普比率 |
1.13 | 2.89 | -- | -- | 2.56 |
CALMAR比率 |
0.97 | 0.64 | -- | -- | 0.39 |
索提诺比率 |
0.63 | 0.42 | -- | -- | 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。
| 2017-03-01 | 1.1270 | 1.1270 | 2.55% |
| 2017-02-01 | 1.1140 | 1.1140 | 3.44% |
| 2017-01-01 | 1.0770 | 1.0770 | 7.06% |
| 2016-12-01 | 1.0050 | 1.0050 | -0.69% |
| 2016-11-01 | 1.0120 | 1.0120 | 0.30% |
| 2016-10-01 | 0.9900 | 0.9900 | 0.10% |
| 2016-09-01 | 0.9890 | 0.9890 | -1.42% |
| 2016-08-01 | 0.9940 | 0.9940 | -0.80% |
| 2016-07-01 | 1.0020 | 1.0020 | -0.10% |
| 2016-06-01 | 1.0030 | 1.0030 | -0.59% |
| 2016-05-01 | 1.0090 | 1.0090 | -0.39% |
| 2016-04-01 | 1.0130 | 1.0130 | -3.43% |
| 2016-03-01 | 1.0490 | 1.0490 | -1.78% |
| 2016-02-01 | 1.0680 | 1.0680 | -1.29% |
| 2016-01-01 | 1.0820 | 1.0820 | 1.88% |
| 2015-12-01 | 1.0620 | 1.0620 | -3.01% |
| 2015-11-01 | 1.0950 | 1.0950 | 2.34% |
| 2015-10-01 | 1.0700 | 1.0700 | 1.61% |
| 2015-09-01 | 1.0530 | 1.0530 | 0.48% |
| 2015-08-01 | 1.0480 | 1.0480 | 0.38% |
| 2015-07-01 | 1.0440 | 1.0440 | 6.10% |
| 2015-06-01 | 0.9840 | 0.9840 | 0.92% |
| 2015-05-01 | 0.9750 | 0.9750 | -0.20% |
| 2015-04-01 | 0.9770 | 0.9770 | -0.10% |
| 2015-03-01 | 0.9780 | 0.9780 | -1.81% |
| 2015-02-01 | 0.9960 | 0.9960 | -0.40% |
| 2015-01-01 | 1.0000 | 1.0000 | -0.50% |
| 2014-12-01 | 1.0050 | 1.0050 | -1.08% |
| 2014-11-01 | 1.0160 | 1.0160 | -1.32% |
| 2014-10-01 | 1.0296 | 1.0296 | -2.07% |
| 2014-09-01 | 1.0514 | 1.0514 | 3.71% |
| 2014-08-01 | 1.0138 | 1.0138 | 1.57% |
| 2014-07-01 | 0.9981 | 0.9981 | -0.19% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.1270 | 1.1270 | 0.00% |
| 2017-02-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-01-01 | 1.0950 | 1.0950 | 0.00% |
| 2016-12-01 | 1.0050 | 1.0050 | -0.70% |
| 2016-11-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-10-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-09-01 | 0.9890 | 0.9890 | -1.42% |
| 2016-06-01 | 1.0030 | 1.0030 | -4.39% |
| 2016-03-01 | 1.0490 | 1.0490 | -1.22% |
| 2015-12-01 | 1.0620 | 1.0620 | 0.85% |
| 2015-09-01 | 1.0530 | 1.0530 | 7.01% |
| 2015-06-01 | 0.9840 | 0.9840 | 0.61% |
| 2015-03-01 | 0.9780 | 0.9780 | -2.69% |
| 2014-12-01 | 1.0050 | 1.0050 | -4.41% |
| 2014-09-01 | 1.0514 | 1.0514 | 5.14% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
白石六号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-06-26 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 白石15号基金 | 2014-08-26 | 其他 | 0.7838 | 2015-09-30 | -21.99% | -29.13% | 查看详情 |
| 02 | 增石1号基金 | 2014-12-15 | 其他 | 0.9633 | 2015-12-22 | 6.54% | -3.67% | 查看详情 |
| 03 | 白石八号 | 2014-05-21 | 多策略 | 0.9830 | 2015-04-03 | -9.74% | 0.00% | 查看详情 |
| 04 | 申万白石二号 | 2014-10-13 | 管理期货 | 0.9834 | 2015-10-09 | 0.53% | 0.00% | 查看详情 |
| 05 | 白石十三号 | 2014-06-26 | 多策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
| 06 | 白石13号 | 2014-06-26 | 组合策略 | 0.9960 | 2015-06-12 | -2.45% | 0.00% | 查看详情 |
| 07 | 白石-石权6号 | 2015-05-27 | 股票策略 | 0.9990 | 2018-05-04 | -9.26% | -13.31% | 查看详情 |
| 08 | 申万白石一号 | 2013-05-09 | 管理期货 | 1.0000 | 2013-05-09 | 0.00% | 0.00% | 查看详情 |
| 09 | 白石17号基金B | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
| 10 | 白石17号基金A | 2014-11-11 | 管理期货 | 1.0055 | 2016-02-05 | 2.94% | 2.17% | 查看详情 |
| 11 | 白石复利2号基金 | 2014-11-11 | 管理期货 | 1.0132 | 2018-05-04 | -3.08% | -9.20% | 查看详情 |
| 12 | 白石7号 | 2014-04-30 | 管理期货 | 1.0510 | 2016-01-05 | 5.84% | -4.63% | 查看详情 |
| 13 | 白石十一号 | 2014-05-29 | 组合策略 | 1.0740 | 2015-04-30 | -5.46% | 0.00% | 查看详情 |
| 14 | 白石20号基金 | 2014-12-26 | 管理期货 | 1.0783 | 2018-05-04 | -3.95% | -10.66% | 查看详情 |
| 15 | 白石16号基金 | 2014-08-01 | 其他 | 1.0833 | 2015-07-31 | 3.54% | 0.00% | 查看详情 |
| 16 | 瑞石1号 | 2014-03-06 | 管理期货 | 1.0960 | 2015-03-04 | 2.72% | 0.00% | 查看详情 |
| 17 | 白石全球一号 | 2014-03-27 | 多策略 | 1.1040 | 2014-12-05 | 6.15% | 0.00% | 查看详情 |
| 18 | 白石六号 | 2014-06-26 | 管理期货 | 1.1270 | 2017-04-24 | 13.27% | 7.44% | 查看详情 |
| 19 | 大石一号 | 2014-04-29 | 多策略 | 1.1420 | 2014-12-05 | 13.23% | 0.00% | 查看详情 |
| 20 | 汇石2号 | 2013-05-13 | 管理期货 | 1.2885 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
| 21 | 白石2号 | 2013-12-26 | 管理期货 | 1.3150 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 22 | 白石组合一号 | 2012-04-11 | 管理期货 | 1.4686 | 2014-05-07 | 23.60% | 0.00% | 查看详情 |
| 23 | 白石复利一号 | 2014-06-03 | 管理期货 | 1.6230 | 2016-12-08 | -2.58% | 1.82% | 查看详情 |
| 24 | 白石盘古复利基金 | 2014-06-18 | 多策略 | 1.6463 | 2018-05-04 | 8.52% | 34.33% | 查看详情 |
| 25 | 白石18号基金 | 2014-11-25 | 管理期货 | 1.9180 | 2018-05-04 | -3.78% | -10.22% | 查看详情 |
| 26 | 白石组合二号 | 2012-12-18 | 管理期货 | 3.0230 | 2014-12-23 | 14.38% | 54.62% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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