| 2017-08-18 | 1.0001 | 1.2001 | 3.34% |
| 2017-08-11 | 0.9678 | 1.1678 | -0.94% |
| 2017-08-04 | 0.9770 | 1.1770 | 2.13% |
| 2017-07-28 | 0.9566 | 1.1566 | -2.08% |
| 2017-07-21 | 0.9769 | 1.1769 | 1.03% |
| 2017-07-14 | 0.9669 | 1.1669 | -3.50% |
| 2017-07-07 | 1.0020 | 1.2020 | 2.70% |
| 2017-06-30 | 0.9757 | 1.1757 | 1.88% |
| 2017-06-23 | 0.9577 | 1.1577 | -1.33% |
| 2017-06-16 | 0.9706 | 1.1706 | 1.09% |
| 2017-06-09 | 0.9601 | 1.1601 | 0.49% |
| 2017-06-02 | 0.9554 | 1.1554 | -3.97% |
| 2017-05-26 | 0.9949 | 1.1949 | -3.80% |
| 2017-05-19 | 1.0342 | 1.2342 | -2.29% |
| 2017-05-12 | 1.0584 | 1.2584 | -1.54% |
| 2017-05-05 | 1.0750 | 1.2750 | -0.89% |
| 2017-04-28 | 1.0846 | 1.2846 | 3.79% |
| 2017-04-21 | 1.0450 | 1.2450 | -4.53% |
| 2017-04-14 | 1.0946 | 1.2946 | -3.20% |
| 2017-04-07 | 1.1308 | 1.3308 | 3.00% |
| 2017-03-31 | 1.0979 | 1.2979 | 0.31% |
| 2017-03-24 | 1.0945 | 1.2945 | 0.32% |
| 2017-03-17 | 1.0910 | 1.2910 | -0.82% |
| 2017-03-10 | 1.1000 | 1.3000 | 0.11% |
| 2017-03-03 | 1.0988 | 1.2988 | 0.12% |
| 2017-02-24 | 1.0975 | 1.2975 | 0.62% |
| 2017-02-17 | 1.0907 | 1.2907 | 0.01% |
| 2017-02-10 | 1.0906 | 1.2906 | 0.30% |
| 2017-02-03 | 1.0873 | 1.2873 | -0.07% |
| 2017-01-26 | 1.0881 | 1.2881 | 0.08% |
| 2017-01-20 | 1.0872 | 1.2872 | -0.97% |
| 2017-01-13 | 1.0978 | 1.2978 | -0.88% |
| 2017-01-06 | 1.1076 | 1.3076 | 1.67% |
| 2016-12-30 | 1.0894 | 1.2894 | -0.89% |
| 2016-12-23 | 1.0992 | 1.2992 | -0.30% |
| 2016-12-16 | 1.1025 | 1.3025 | -2.04% |
| 2016-12-09 | 1.1255 | 1.3255 | -3.16% |
| 2016-12-02 | 1.1622 | 1.3622 | 0.23% |
| 2016-11-25 | 1.1595 | 1.3595 | -1.19% |
| 2016-11-18 | 1.1735 | 1.3735 | -1.88% |
| 2016-11-11 | 1.1960 | 1.3960 | 2.56% |
| 2016-11-04 | 1.1662 | 1.3662 | -1.11% |
| 2016-10-28 | 1.1793 | 1.3793 | 0.11% |
| 2016-10-21 | 1.1780 | 1.3780 | -3.13% |
| 2016-10-14 | 1.2160 | 1.4160 | 1.43% |
| 2016-09-30 | 1.1988 | 1.3988 | -0.89% |
| 2016-09-23 | 1.2096 | 1.4096 | 2.02% |
| 2016-09-16 | 1.1857 | 1.3857 | -4.71% |
| 2016-09-09 | 1.2443 | 1.4443 | 1.44% |
| 2016-09-02 | 1.2266 | 1.4266 | -0.82% |
| 2016-08-26 | 1.2368 | 1.4368 | -0.14% |
| 2016-08-19 | 1.2385 | 1.4385 | 4.10% |
| 2016-08-12 | 1.1897 | 1.3897 | -0.35% |
| 2016-08-05 | 1.1939 | 1.3939 | -0.93% |
| 2016-07-29 | 1.2051 | 1.4051 | -2.91% |
| 2016-07-22 | 1.2412 | 1.4412 | -0.02% |
| 2016-07-15 | 1.2415 | 1.4415 | -1.24% |
| 2016-07-08 | 1.2571 | 1.4571 | -1.13% |
| 2016-07-01 | 1.2715 | 1.4715 | 2.19% |
| 2016-06-24 | 1.2442 | 1.4442 | -1.39% |
| 2016-06-17 | 1.2618 | 1.4618 | -1.50% |
| 2016-06-10 | 1.2810 | 1.4810 | -0.31% |
| 2016-06-03 | 1.2850 | 1.4850 | 1.26% |
| 2016-05-27 | 1.2690 | 1.4690 | 1.49% |
| 2016-05-20 | 1.2504 | 1.4504 | -1.53% |
| 2016-05-13 | 1.2698 | 1.4698 | -4.66% |
| 2016-05-06 | 1.3319 | 1.5319 | -2.20% |
| 2016-04-29 | 1.3618 | 1.5618 | -0.42% |
| 2016-04-22 | 1.3675 | 1.5675 | -4.89% |
| 2016-04-15 | 1.4378 | 1.6378 | 6.56% |
| 2016-04-08 | 1.3493 | 1.5493 | -1.19% |
| 2016-04-01 | 1.3656 | 1.5656 | 1.34% |
| 2016-03-25 | 1.3475 | 1.5475 | 0.66% |
| 2016-03-18 | 1.3387 | 1.5387 | 5.06% |
| 2016-03-11 | 1.2742 | 1.4742 | -0.13% |
| 2016-03-04 | 1.2758 | 1.4758 | -1.79% |
| 2016-02-26 | 1.2990 | 1.4990 | -1.46% |
| 2016-02-19 | 1.3183 | 1.5183 | 2.95% |
| 2016-02-05 | 1.2805 | 1.4805 | 0.76% |
| 2016-01-29 | 1.2709 | 1.4709 | -1.57% |
| 2016-01-22 | 1.2912 | 1.4912 | 0.05% |
| 2016-01-15 | 1.2905 | 1.4905 | -7.50% |
| 2016-01-08 | 1.3952 | 1.5952 | -6.62% |
| 2015-12-31 | 1.4941 | 1.6941 | 1.01% |
| 2015-12-25 | 1.4791 | 1.6791 | 5.43% |
| 2015-12-18 | 1.4029 | 1.6029 | 3.13% |
| 2015-12-11 | 1.3603 | 1.5603 | -2.14% |
| 2015-12-04 | 1.3901 | 1.5901 | 12.49% |
| 2015-11-27 | 1.2358 | 1.4358 | -1.92% |
| 2015-11-20 | 1.2600 | 1.4600 | -2.01% |
| 2015-11-13 | 1.2859 | 1.4859 | -0.30% |
| 2015-11-06 | 1.2898 | 1.4898 | -0.43% |
| 2015-10-30 | 1.2954 | 1.4954 | -3.19% |
| 2015-10-23 | 1.3381 | 1.5381 | 6.34% |
| 2015-10-16 | 1.2583 | 1.4583 | 1.98% |
| 2015-10-09 | 1.2339 | 1.4339 | -0.86% |
| 2015-09-25 | 1.2446 | 1.4446 | 4.26% |
| 2015-09-18 | 1.1937 | 1.3937 | -0.07% |
| 2015-09-11 | 1.1945 | 1.3945 | 1.20% |
| 2015-09-04 | 1.1803 | 1.3803 | -1.16% |
| 2015-08-28 | 1.1942 | 1.3942 | -5.89% |
| 2015-08-21 | 1.2689 | 1.4689 | -6.79% |
| 2015-08-14 | 1.3614 | 1.5614 | 3.51% |
| 2015-08-07 | 1.3152 | 1.5152 | -4.32% |
| 2015-07-31 | 1.3746 | 1.5746 | -1.95% |
| 2015-07-24 | 1.4020 | 1.6020 | 6.24% |
| 2015-07-17 | 1.3197 | 1.5197 | 4.59% |
| 2015-07-10 | 1.2618 | 1.4618 | -4.03% |
| 2015-07-03 | 1.3148 | 1.5148 | -9.41% |
| 2015-06-26 | 1.4513 | 1.6513 | -7.88% |
| 2015-06-19 | 1.5755 | 1.7755 | -12.43% |
| 2015-06-12 | 1.7991 | 1.9991 | -0.40% |
| 2015-06-05 | 1.8064 | 2.0064 | 12.25% |
| 2015-05-29 | 1.6092 | 1.8092 | -0.48% |
| 2015-05-22 | 1.6170 | 1.8170 | 9.42% |
| 2015-05-15 | 1.4778 | 1.6778 | 3.45% |
| 2015-05-08 | 1.4285 | 1.6285 | 8.63% |
| 2015-04-30 | 1.3150 | 1.5150 | -2.26% |
| 2015-04-24 | 1.3454 | 1.5454 | 1.87% |
| 2015-04-17 | 1.3207 | 1.5207 | -1.76% |
| 2015-04-10 | 1.3444 | 1.5444 | 4.42% |
| 2015-04-03 | 1.2875 | 1.4875 | 2.51% |
| 2015-03-27 | 1.2560 | 1.4560 | 0.45% |
| 2015-03-25 | 1.2504 | 1.2504 | -13.32% |
| 2015-03-20 | 1.4426 | 1.4426 | 5.65% |
| 2015-03-13 | 1.3654 | 1.3654 | 1.43% |
| 2015-03-06 | 1.3462 | 1.3462 | 4.41% |
| 2015-02-27 | 1.2893 | 1.2893 | 3.68% |
| 2015-02-13 | 1.2435 | 1.2435 | 2.47% |
| 2015-02-06 | 1.2135 | 1.2135 | 2.32% |
| 2015-01-30 | 1.1860 | 1.1860 | 1.10% |
| 2015-01-23 | 1.1731 | 1.1731 | 1.54% |
| 2015-01-16 | 1.1553 | 1.1553 | 4.92% |
| 2015-01-09 | 1.1011 | 1.1011 | 4.95% |
| 2014-12-31 | 1.0492 | 1.0492 | -1.70% |
| 2014-12-26 | 1.0673 | 1.0673 | -1.12% |
| 2014-12-19 | 1.0794 | 1.0794 | -6.14% |
| 2014-12-12 | 1.1500 | 1.1500 | -0.81% |
| 2014-12-05 | 1.1594 | 1.1594 | 1.98% |
| 2014-11-28 | 1.1369 | 1.1369 | 0.26% |
| 2014-11-21 | 1.1339 | 1.1339 | 2.36% |
| 2014-11-14 | 1.1078 | 1.1078 | -1.26% |
| 2014-11-07 | 1.1219 | 1.1219 | 1.02% |
| 2014-10-31 | 1.1106 | 1.1106 | 0.15% |
| 2014-10-24 | 1.1089 | 1.1089 | 0.00% |
| 2014-10-17 | 1.1089 | 1.1089 | 1.70% |
| 2014-10-10 | 1.0904 | 1.0904 | -1.14% |
| 2014-09-30 | 1.1030 | 1.1030 | 0.44% |
| 2014-09-26 | 1.0982 | 1.0982 | 0.77% |
| 2014-09-19 | 1.0898 | 1.0898 | 0.82% |
| 2014-09-12 | 1.0809 | 1.0809 | -0.31% |
| 2014-09-05 | 1.0843 | 1.0843 | 6.39% |
| 2014-08-29 | 1.0192 | 1.0192 | 0.18% |
| 2014-08-22 | 1.0174 | 1.0174 | 0.76% |
| 2014-08-15 | 1.0097 | 1.0097 | 0.99% |
| 2014-08-08 | 0.9998 | 0.9998 | -0.02% |
| 2014-08-06 | 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 |
-8.20% | 2.37% | -3.30% | -8.31% | -19.25% | -0.95% | -- | 20.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.61% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
5999/31284 | 3859/31284 | 7397/31284 | 6344/31284 | 7274/31284 | 1269/31284 | --/31284 | 6126/31284 |
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 |
-19.25% | -10.59% | -0.32% | -- | 6.59% |
年化波动率 |
8.49% | 6.38% | 5.12% | -- | 5.10% |
最大回撤 |
23.22% | 36.06% | 47.11% | -- | 47.11% |
夏普比率 |
-2.57 | -1.86 | -0.23 | -- | 1.12 |
CALMAR比率 |
-0.83 | -0.29 | -0.01 | -- | 0.14 |
索提诺比率 |
-0.94 | -0.37 | -0.06 | -- | 0.08 |
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。
| 2017-08-01 | 1.0001 | 1.2001 | 2.36% |
| 2017-07-01 | 0.9566 | 1.1566 | -4.53% |
| 2017-06-01 | 0.9757 | 1.1757 | 2.12% |
| 2017-05-01 | 0.9949 | 1.1949 | -7.45% |
| 2017-04-01 | 1.0846 | 1.2846 | -4.09% |
| 2017-03-01 | 1.0979 | 1.2979 | -0.07% |
| 2017-02-01 | 1.0975 | 1.2975 | 0.95% |
| 2017-01-01 | 1.0881 | 1.2881 | -1.76% |
| 2016-12-01 | 1.0894 | 1.2894 | -6.26% |
| 2016-11-01 | 1.1595 | 1.3595 | -1.67% |
| 2016-10-01 | 1.1793 | 1.3793 | -1.63% |
| 2016-09-01 | 1.1988 | 1.3988 | -3.25% |
| 2016-08-01 | 1.2368 | 1.4368 | 2.63% |
| 2016-07-01 | 1.2051 | 1.4051 | -3.14% |
| 2016-06-01 | 1.2442 | 1.4442 | -1.96% |
| 2016-05-01 | 1.2690 | 1.4690 | -6.81% |
| 2016-04-01 | 1.3618 | 1.5618 | 1.06% |
| 2016-03-01 | 1.3475 | 1.5475 | 3.73% |
| 2016-02-01 | 1.2990 | 1.4990 | 2.21% |
| 2016-01-01 | 1.2709 | 1.4709 | -14.94% |
| 2015-12-01 | 1.4941 | 1.6941 | 20.90% |
| 2015-11-01 | 1.2358 | 1.4358 | -4.60% |
| 2015-10-01 | 1.2954 | 1.4954 | 4.08% |
| 2015-09-01 | 1.2446 | 1.4446 | 4.22% |
| 2015-08-01 | 1.1942 | 1.3942 | -13.13% |
| 2015-07-01 | 1.3746 | 1.5746 | -5.28% |
| 2015-06-01 | 1.4513 | 1.6513 | -9.81% |
| 2015-05-01 | 1.6092 | 1.8092 | 22.38% |
| 2015-04-01 | 1.3150 | 1.5150 | 4.69% |
| 2015-03-01 | 1.2560 | 1.4560 | 13.00% |
| 2015-02-01 | 1.2893 | 1.2893 | 8.71% |
| 2015-01-01 | 1.1860 | 1.1860 | 13.04% |
| 2014-12-01 | 1.0492 | 1.0492 | -7.71% |
| 2014-11-01 | 1.1369 | 1.1369 | 2.37% |
| 2014-10-01 | 1.1106 | 1.1106 | 0.69% |
| 2014-09-01 | 1.1030 | 1.1030 | 8.22% |
| 2014-08-01 | 1.0192 | 1.0192 | 1.92% |
| 2017-08-01 | 1.0001 | 1.2001 | 0.00% |
| 2017-07-01 | 0.9770 | 1.1770 | 0.00% |
| 2017-06-01 | 0.9757 | 1.1757 | 0.00% |
| 2017-05-01 | 0.9554 | 1.1554 | -10.06% |
| 2017-04-01 | 1.0846 | 1.2846 | -1.02% |
| 2017-03-01 | 1.0979 | 1.2979 | -0.07% |
| 2017-02-01 | 1.0988 | 1.2988 | 0.00% |
| 2017-01-01 | 1.0873 | 1.2873 | -0.16% |
| 2016-12-01 | 1.0894 | 1.2894 | -5.65% |
| 2016-11-01 | 1.1622 | 1.3622 | -0.29% |
| 2016-10-01 | 1.1662 | 1.3662 | -2.39% |
| 2016-09-01 | 1.1988 | 1.3988 | -3.25% |
| 2016-06-01 | 1.2442 | 1.4442 | -7.66% |
| 2016-03-01 | 1.3475 | 1.5475 | -9.81% |
| 2015-12-01 | 1.4941 | 1.6941 | 20.05% |
| 2015-09-01 | 1.2446 | 1.4446 | -14.24% |
| 2015-06-01 | 1.4513 | 1.6513 | 15.55% |
| 2015-03-01 | 1.2560 | 1.4560 | 38.86% |
| 2014-12-01 | 1.0492 | 1.0492 | -4.88% |
| 2014-09-01 | 1.1030 | 1.1030 | 10.30% |
基金全称 |
云南信托·铭渡优势成长1号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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-08-06 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
860 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-25 | 0.2000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海铭渡资产管理有限公司成立于2014年，注册资金人民币1000万元，是钜派集团旗下独立的专业化资产管理公司，业务范围包括证券投资、PE/并购投资和投资咨询等。
投资理念：--
| 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 |
每月25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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