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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-03-09 2.0019 2.0019 0.47%
2016-03-04 1.9926 1.9926 -1.05%
2016-02-26 2.0137 2.0137 -11.12%
2016-02-19 2.2657 2.2657 2.77%
2016-02-05 2.2047 2.2047 2.90%
2016-01-29 2.1426 2.1426 -3.69%
2016-01-22 2.2248 2.2248 -4.18%
2016-01-20 2.3218 2.3218 0.68%
2016-01-15 2.3062 2.3062 -5.68%
2016-01-08 2.4450 2.4450 -12.67%
2015-12-31 2.7997 2.7997 1.46%
2015-12-25 2.7594 2.7594 -2.09%
2015-12-18 2.8183 2.8183 10.76%
2015-12-11 2.5445 2.5445 -3.95%
2015-12-04 2.6491 2.6491 1.11%
2015-11-27 2.6199 2.6199 -7.47%
2015-11-20 2.8313 2.8313 3.86%
2015-11-13 2.7261 2.7261 5.30%
2015-11-06 2.5888 2.5888 5.12%
2015-10-30 2.4626 2.4626 4.12%
2015-10-23 2.3651 2.3651 1.31%
2015-10-20 2.3346 2.3346 2.00%
2015-10-16 2.2889 2.2889 9.21%
2015-10-09 2.0959 2.0959 4.89%
2015-09-30 1.9982 1.9982 1.73%
2015-09-25 1.9642 1.9642 2.49%
2015-09-18 1.9164 1.9164 -4.29%
2015-09-11 2.0022 2.0022 14.16%
2015-09-02 1.7539 1.7539 -9.63%
2015-08-28 1.9409 1.9409 -8.32%
2015-08-21 2.1171 2.1171 -3.10%
2015-08-20 2.1848 2.1848 -8.08%
2015-08-14 2.3768 2.3768 9.73%
2015-08-07 2.1660 2.1660 4.32%
2015-07-31 2.0764 2.0764 -14.20%
2015-07-24 2.4200 2.4200 7.21%
2015-07-20 2.2572 2.2572 3.15%
2015-07-17 2.1882 2.1882 16.27%
2015-07-10 1.8820 1.8820 -10.77%
2015-07-03 2.1092 2.1092 -21.56%
2015-06-30 2.6890 2.6890 -5.85%
2015-06-26 2.8562 2.8562 -15.35%
2015-06-19 3.3740 3.3740 -19.77%
2015-06-12 4.2055 4.2055 5.67%
2015-06-05 3.9800 3.9800 14.90%
2015-05-29 3.4640 3.4640 -3.43%
2015-05-22 3.5871 3.5871 -0.71%
2015-05-20 3.6129 3.6129 7.17%
2015-05-15 3.3712 3.3712 13.76%
2015-05-08 2.9634 2.9634 0.49%
2015-04-30 2.9489 2.9489 1.66%
2015-04-24 2.9008 2.9008 15.04%
2015-04-20 2.5216 2.5216 -3.87%
2015-04-17 2.6231 2.6231 -2.76%
2015-04-10 2.6975 2.6975 5.23%
2015-04-03 2.5634 2.5634 6.35%
2015-03-31 2.4104 2.4104 -0.13%
2015-03-27 2.4135 2.4135 7.17%
2015-03-20 2.2521 2.2521 -0.35%
2015-03-13 2.2600 2.2600 5.91%
2015-03-06 2.1338 2.1338 4.02%
2015-02-27 2.0513 2.0513 0.45%
2015-02-17 2.0422 2.0422 0.94%
2015-02-13 2.0231 2.0231 9.23%
2015-02-06 1.8521 1.8521 -0.01%
2015-01-30 1.8523 1.8523 -2.65%
2015-01-23 1.9028 1.9028 2.36%
2015-01-20 1.8590 1.8590 0.52%
2015-01-16 1.8493 1.8493 2.98%
2015-01-09 1.7958 1.7958 -2.20%
2014-12-31 1.8362 1.8362 -4.78%
2014-12-26 1.9283 1.9283 -3.58%
2014-12-19 1.9998 1.9998 3.36%
2014-12-12 1.9348 1.9348 1.56%
2014-12-05 1.9051 1.9051 -4.57%
2014-11-28 1.9964 1.9964 10.14%
2014-11-21 1.8126 1.8126 2.04%
2014-11-20 1.7763 1.7763 0.93%
2014-11-14 1.7599 1.7599 -8.18%
2014-11-07 1.9166 1.9166 3.68%
2014-10-31 1.8486 1.8486 3.90%
2014-10-24 1.7792 1.7792 -4.30%
2014-10-20 1.8592 1.8592 0.28%
2014-10-17 1.8541 1.8541 -4.45%
2014-10-10 1.9405 1.9405 0.71%
2014-09-30 1.9268 1.9268 2.28%
2014-09-26 1.8839 1.8839 6.63%
2014-09-19 1.7668 1.7668 -3.06%
2014-09-12 1.8226 1.8226 4.00%
2014-09-05 1.7525 1.7525 7.39%
2014-08-29 1.6319 1.6319 -5.66%
2014-08-22 1.7298 1.7298 4.10%
2014-08-20 1.6617 1.6617 0.56%
2014-08-15 1.6524 1.6524 3.76%
2014-08-08 1.5925 1.5925 2.34%
2014-08-01 1.5561 1.5561 3.44%
2014-07-25 1.5043 1.5043 -4.40%
2014-07-18 1.5735 1.5735 -4.38%
2014-07-11 1.6455 1.6455 0.75%
2014-07-04 1.6332 1.6332 0.85%
2014-06-30 1.6194 1.6194 3.06%
2014-06-27 1.5713 1.5713 4.39%
2014-06-20 1.5052 1.5052 -5.15%
2014-06-13 1.5869 1.5869 3.09%
2014-06-06 1.5393 1.5393 2.16%
2014-05-30 1.5067 1.5067 7.35%
2014-05-23 1.4035 1.4035 3.10%
2014-05-20 1.3613 1.3613 2.52%
2014-05-16 1.3279 1.3279 -0.58%
2014-05-09 1.3356 1.3356 1.01%
2014-04-30 1.3222 1.3222 -2.64%
2014-04-25 1.3580 1.3580 -1.81%
2014-04-18 1.3831 1.3831 -1.12%
2014-04-11 1.3987 1.3987 1.12%
2014-04-04 1.3832 1.3832 2.01%
2014-03-31 1.3560 1.3560 -1.85%
2014-03-28 1.3815 1.3815 -7.40%
2014-03-21 1.4919 1.4919 3.91%
2014-03-20 1.4357 1.4357 -1.39%
2014-03-14 1.4560 1.4560 -3.40%
2014-03-07 1.5072 1.5072 8.02%
2014-02-28 1.3953 1.3953 -1.78%
2014-02-21 1.4206 1.4206 0.93%
2014-02-20 1.4075 1.4075 0.31%
2014-02-14 1.4031 1.4031 -2.77%
2014-02-07 1.4431 1.4431 1.78%
2014-01-24 1.4179 1.4179 2.23%
2014-01-20 1.3870 1.3870 -1.25%
2014-01-17 1.4045 1.4045 5.95%
2014-01-10 1.3256 1.3256 -5.54%
2014-01-03 1.4033 1.4033 4.20%
2013-12-31 1.3468 1.3468 -2.00%
2013-12-27 1.3743 1.3743 9.24%
2013-12-20 1.2581 1.2581 -5.70%
2013-12-13 1.3341 1.3341 1.58%
2013-12-06 1.3134 1.3134 -8.08%
2013-11-29 1.4288 1.4288 6.28%
2013-11-22 1.3444 1.3444 -1.42%
2013-11-20 1.3637 1.3637 4.55%
2013-11-15 1.3044 1.3044 4.38%
2013-11-08 1.2497 1.2497 -3.39%
2013-11-01 1.2936 1.2936 -4.66%
2013-10-25 1.3568 1.3568 -5.54%
2013-10-18 1.4363 1.4363 -6.83%
2013-10-11 1.5416 1.5416 10.26%
2013-09-30 1.3981 1.3981 5.56%
2013-09-27 1.3244 1.3244 1.77%
2013-09-18 1.3014 1.3014 -2.17%
2013-09-13 1.3302 1.3302 2.49%
2013-09-06 1.2979 1.2979 0.36%
2013-08-30 1.2933 1.2933 -2.75%
2013-08-20 1.3299 1.3299 -0.98%
2013-08-16 1.3430 1.3430 -3.58%
2013-08-09 1.3928 1.3928 5.00%
2013-08-02 1.3265 1.3265 2.14%
2013-07-26 1.2987 1.2987 11.79%
2013-07-19 1.1617 1.1617 3.58%
2013-07-12 1.1216 1.1216 -8.59%
2013-07-05 1.2270 1.2270 18.33%
2013-06-28 1.0369 1.0369 1.64%
2013-06-21 1.0202 1.0202 1.65%
2013-06-20 1.0036 1.0036 0.10%
2013-06-14 1.0026 1.0026 5.32%
2013-06-07 0.9520 0.9520 -0.96%
2013-05-31 0.9612 0.9612 0.51%
2013-05-24 0.9563 0.9563 0.42%
2013-05-20 0.9523 0.9523 3.28%
2013-05-17 0.9221 0.9221 -3.29%
2013-05-10 0.9535 0.9535 4.48%
2013-05-03 0.9126 0.9126 2.44%
2013-04-26 0.8909 0.8909 -3.05%
2013-04-19 0.9189 0.9189 0.44%
2013-04-12 0.9149 0.9149 0.13%
2013-04-03 0.9137 0.9137 -1.23%
2013-03-29 0.9251 0.9251 -5.18%
2013-03-22 0.9756 0.9756 0.00%
2013-03-20 0.9756 0.9756 1.51%
2013-03-15 0.9611 0.9611 -3.65%
2013-03-08 0.9975 0.9975 -2.84%
2013-03-01 1.0267 1.0267 3.00%
2013-02-22 0.9968 0.9968 -1.90%
2013-02-20 1.0161 1.0161 -3.72%
2013-02-08 1.0554 1.0554 4.54%
2013-02-01 1.0096 1.0096 0.56%
2013-01-25 1.0040 1.0040 -5.64%
2013-01-18 1.0640 1.0640 7.29%
2013-01-11 0.9917 0.9917 0.18%
2013-01-04 0.9899 0.9899 -1.74%
2012-12-31 1.0074 1.0074 1.90%
2012-12-28 0.9886 0.9886 6.86%
2012-12-21 0.9251 0.9251 -0.27%
2012-12-20 0.9276 0.9276 5.69%
2012-12-14 0.8777 0.8777 6.12%
2012-12-07 0.8271 0.8271 5.44%
2012-11-30 0.7844 0.7844 -4.43%
2012-11-23 0.8208 0.8208 -0.80%
2012-11-20 0.8274 0.8274 0.01%
2012-11-16 0.8273 0.8273 -0.73%
2012-11-09 0.8334 0.8334 0.79%
2012-11-02 0.8269 0.8269 0.46%
2012-10-31 0.8231 0.8231 -0.63%
2012-10-26 0.8283 0.8283 -0.50%
2012-10-19 0.8325 0.8325 1.12%
2012-10-12 0.8233 0.8233 0.94%
2012-09-30 0.8156 0.8156 0.01%
2012-09-28 0.8155 0.8155 0.02%
2012-09-21 0.8153 0.8153 -0.07%
2012-09-20 0.8159 0.8159 -3.28%
2012-09-14 0.8436 0.8436 2.45%
2012-09-07 0.8234 0.8234 8.40%
2012-08-31 0.7596 0.7596 -1.72%
2012-08-24 0.7729 0.7729 0.76%
2012-08-20 0.7671 0.7671 1.01%
2012-08-17 0.7594 0.7594 -2.11%
2012-08-10 0.7758 0.7758 2.62%
2012-08-03 0.7560 0.7560 0.72%
2012-07-30 0.7506 0.7506 -3.30%
2012-07-27 0.7762 0.7762 -1.33%
2012-07-20 0.7867 0.7867 -0.76%
2012-07-13 0.7927 0.7927 0.42%
2012-07-06 0.7894 0.7894 0.43%
2012-06-30 0.7860 0.7860 0.00%
2012-06-29 0.7860 0.7860 -2.17%
2012-06-21 0.8034 0.8034 -0.70%
2012-06-20 0.8091 0.8091 -0.46%
2012-06-15 0.8128 0.8128 0.20%
2012-06-08 0.8112 0.8112 -1.68%
2012-06-01 0.8251 0.8251 3.43%
2012-05-25 0.7977 0.7977 -2.25%
2012-05-18 0.8161 0.8161 -1.01%
2012-05-11 0.8244 0.8244 -0.47%
2012-05-04 0.8283 0.8283 2.41%
2012-04-27 0.8088 0.8088 -2.13%
2012-04-20 0.8264 0.8264 4.19%
2012-04-13 0.7932 0.7932 5.12%
2012-04-06 0.7546 0.7546 3.93%
2012-03-31 0.7261 0.7261 0.00%
2012-03-30 0.7261 0.7261 -6.73%
2012-03-23 0.7785 0.7785 -3.24%
2012-03-20 0.8046 0.8046 -8.04%
2012-03-16 0.8749 0.8749 3.76%
2012-03-09 0.8432 0.8432 5.15%
2012-03-02 0.8019 0.8019 2.26%
2012-02-24 0.7842 0.7842 4.67%
2012-02-20 0.7492 0.7492 -0.54%
2012-02-17 0.7533 0.7533 5.68%
2012-02-10 0.7128 0.7128 6.53%
2012-02-03 0.6691 0.6691 1.89%
2012-01-20 0.6567 0.6567 1.81%
2012-01-13 0.6450 0.6450 3.20%
2012-01-06 0.6250 0.6250 -4.71%
2011-12-31 0.6559 0.6559 0.00%
2011-12-30 0.6559 0.6559 -5.05%
2011-12-23 0.6908 0.6908 -2.17%
2011-12-20 0.7061 0.7061 1.68%
2011-12-16 0.6944 0.6944 -7.13%
2011-12-09 0.7477 0.7477 -2.78%
2011-12-02 0.7691 0.7691 -4.35%
2011-11-25 0.8041 0.8041 0.54%
2011-11-18 0.7998 0.7998 0.57%
2011-11-11 0.7953 0.7953 -0.04%
2011-11-04 0.7956 0.7956 3.74%
2011-10-28 0.7669 0.7669 5.91%
2011-10-21 0.7241 0.7241 -0.59%
2011-10-20 0.7284 0.7284 -2.20%
2011-10-14 0.7448 0.7448 2.04%
2011-09-30 0.7299 0.7299 -5.38%
2011-09-23 0.7714 0.7714 -2.39%
2011-09-20 0.7903 0.7903 -2.13%
2011-09-16 0.8075 0.8075 -0.51%
2011-09-09 0.8116 0.8116 -4.74%
2011-09-02 0.8520 0.8520 -1.17%
2011-08-26 0.8621 0.8621 4.97%
2011-08-19 0.8213 0.8213 -1.12%
2011-08-12 0.8306 0.8306 -2.01%
2011-08-05 0.8476 0.8476 -3.51%
2011-07-29 0.8784 0.8784 -2.51%
2011-07-22 0.9010 0.9010 -0.46%
2011-07-20 0.9052 0.9052 -1.14%
2011-07-15 0.9156 0.9156 -1.25%
2011-07-08 0.9272 0.9272 0.94%
2011-07-01 0.9186 0.9186 0.12%
2011-06-30 0.9175 0.9175 0.69%
2011-06-24 0.9112 0.9112 7.66%
2011-06-20 0.8464 0.8464 0.52%
2011-06-17 0.8420 0.8420 -3.55%
2011-06-10 0.8730 0.8730 -1.49%
2011-06-03 0.8862 0.8862 0.02%
2011-05-27 0.8860 0.8860 -3.99%
2011-05-20 0.9228 0.9228 -0.83%
2011-05-13 0.9305 0.9305 0.68%
2011-05-06 0.9242 0.9242 -3.45%
2011-04-29 0.9572 0.9572 -4.30%
2011-04-22 1.0002 1.0002 0.65%
2011-04-20 0.9937 0.9937 -4.05%
2011-04-15 1.0356 1.0356 0.67%
2011-04-08 1.0287 1.0287 3.69%
2011-04-01 0.9921 0.9921 1.56%
2011-03-31 0.9769 0.9769 -3.48%
2011-03-25 1.0121 1.0121 2.10%
2011-03-18 0.9913 0.9913 -0.87%
2011-03-11 1.0000 1.0000 0.00%
2011-03-09 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

0.00% -9.20% -24.43% 14.14% -6.18% 100.69% 100.19% 100.19%

沪深300

0% 0% 0% 0% 0% 0% 0% -8%

同类平均

0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

7460/21718 11655/15132 11543/14075 1867/11868 4594/7601 194/1555 224/850 --

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-6.18% 15.25% 26.14% 14.89% 14.89%

年化波动率

55.85% 45.10% 40.73% 38.09% 38.09%

最大回撤

-58.30% -58.30% -58.30% -58.30% -58.30%

夏普比率

0.19 0.55 0.69 0.47 0.47

CALMAR比率

-0.11 0.26 0.45 0.26 0.26

索提诺比率

0.33 0.86 1.09 0.78 0.78

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-03-01 2.0019 2.0019 -0.59%
2016-02-01 2.0137 2.0137 -6.02%
2016-01-01 2.1426 2.1426 -23.47%
2015-12-01 2.7997 2.7997 6.86%
2015-11-01 2.6199 2.6199 6.39%
2015-10-01 2.4626 2.4626 23.24%
2015-09-01 1.9982 1.9982 2.95%
2015-08-01 1.9409 1.9409 -6.53%
2015-07-01 2.0764 2.0764 -22.78%
2015-06-01 2.6890 2.6890 -22.37%
2015-05-01 3.4640 3.4640 17.47%
2015-04-01 2.9489 2.9489 22.34%
2015-03-01 2.4104 2.4104 17.51%
2015-02-01 2.0513 2.0513 10.74%
2015-01-01 1.8523 1.8523 0.88%
2014-12-01 1.8362 1.8362 -8.02%
2014-11-01 1.9964 1.9964 8.00%
2014-10-01 1.8486 1.8486 -4.06%
2014-09-01 1.9268 1.9268 18.07%
2014-08-01 1.6319 1.6319 8.48%
2014-07-01 1.5043 1.5043 -7.11%
2014-06-01 1.6194 1.6194 7.48%
2014-05-01 1.5067 1.5067 13.95%
2014-04-01 1.3222 1.3222 -2.49%
2014-03-01 1.3560 1.3560 -2.82%
2014-02-01 1.3953 1.3953 -1.59%
2014-01-01 1.4179 1.4179 5.28%
2013-12-01 1.3468 1.3468 -5.74%
2013-11-01 1.4288 1.4288 5.31%
2013-10-01 1.3568 1.3568 -2.95%
2013-09-01 1.3981 1.3981 8.10%
2013-08-01 1.2933 1.2933 -0.42%
2013-07-01 1.2987 1.2987 25.25%
2013-06-01 1.0369 1.0369 7.88%
2013-05-01 0.9612 0.9612 7.89%
2013-04-01 0.8909 0.8909 -3.70%
2013-03-01 0.9251 0.9251 -7.19%
2013-02-01 0.9968 0.9968 -0.72%
2013-01-01 1.0040 1.0040 -0.34%
2012-12-01 1.0074 1.0074 28.43%
2012-11-01 0.7844 0.7844 -4.70%
2012-10-01 0.8231 0.8231 0.92%
2012-09-01 0.8156 0.8156 7.37%
2012-08-01 0.7596 0.7596 1.20%
2012-07-01 0.7506 0.7506 -4.50%
2012-06-01 0.7860 0.7860 -1.47%
2012-05-01 0.7977 0.7977 -1.37%
2012-04-01 0.8088 0.8088 11.39%
2012-03-01 0.7261 0.7261 -7.41%
2012-02-01 0.7842 0.7842 19.42%
2012-01-01 0.6567 0.6567 0.12%
2011-12-01 0.6559 0.6559 -18.43%
2011-11-01 0.8041 0.8041 4.85%
2011-10-01 0.7669 0.7669 5.07%
2011-09-01 0.7299 0.7299 -15.33%
2011-08-01 0.8621 0.8621 -1.86%
2011-07-01 0.8784 0.8784 -4.26%
2011-06-01 0.9175 0.9175 3.56%
2011-05-01 0.8860 0.8860 -7.44%
2011-04-01 0.9572 0.9572 -2.02%
2011-03-01 0.9769 0.9769 -2.31%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 2.0019 2.0019 -28.50%
2015-12-01 2.7997 2.7997 40.11%
2015-09-01 1.9982 1.9982 -25.69%
2015-06-01 2.6890 2.6890 11.56%
2015-03-01 2.4104 2.4104 31.27%
2014-12-01 1.8362 1.8362 -4.70%
2014-09-01 1.9268 1.9268 18.98%
2014-06-01 1.6194 1.6194 19.42%
2014-03-01 1.3560 1.3560 0.68%
2013-12-01 1.3468 1.3468 -3.67%
2013-09-01 1.3981 1.3981 34.83%
2013-06-01 1.0369 1.0369 12.09%
2013-03-01 0.9251 0.9251 -8.17%
2012-12-01 1.0074 1.0074 23.52%
2012-09-01 0.8156 0.8156 3.77%
2012-06-01 0.7860 0.7860 8.25%
2012-03-01 0.7261 0.7261 10.70%
2011-12-01 0.6559 0.6559 -10.14%
2011-09-01 0.7299 0.7299 -20.45%
2011-06-01 0.9175 0.9175 -6.08%
2011-03-01 0.9769 0.9769 -2.31%

基金全称

兴业信托-云腾1期证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

云腾投资

成立日期

2011-03-09

基金经理

顾涛

组织形式

--

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

顾涛

基金管理数:2

基金公司:云腾投资

从业年限:8年

学历:本科

履历背景:其他

基金公司

云腾投资

核心人物: 顾涛

公司简介:上海雲腾投资管理有限公司成立于2010年,公司注册资本雄厚。

投资理念:把握宏观方向,具有全球视野;遵循投资流程,注重团队合作;严守投资纪律,追求绝对回报

旗下产品

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 云腾2期 2015-06-10 股票策略 0.4712 2018-03-20 -8.02% -28.89% 查看详情
02 云腾1期 2011-03-09 股票策略 2.0019 2016-03-09 14.14% -6.18% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%,价外收取

赎回费率

--

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

每月20日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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