| 2018-06-29 | 1.2700 | 2.2700 | 3.50% |
| 2018-06-28 | 1.2270 | 2.2270 | -1.60% |
| 2018-06-22 | 1.2470 | 2.2470 | -2.58% |
| 2018-06-15 | 1.2800 | 2.2800 | -1.39% |
| 2018-06-08 | 1.2980 | 2.2980 | 1.96% |
| 2018-06-01 | 1.2730 | 2.2730 | 1.35% |
| 2018-05-25 | 1.2560 | 2.2560 | 0.48% |
| 2018-05-18 | 1.2500 | 2.2500 | 1.96% |
| 2018-05-11 | 1.2260 | 2.2260 | 3.72% |
| 2018-05-04 | 1.1820 | 2.1820 | 1.81% |
| 2018-04-27 | 1.1610 | 2.1610 | -1.36% |
| 2018-04-20 | 1.1770 | 2.1770 | -1.42% |
| 2018-04-13 | 1.1940 | 2.1940 | 2.67% |
| 2018-03-30 | 1.1630 | 2.1630 | 4.87% |
| 2018-03-23 | 1.1090 | 2.1090 | -4.89% |
| 2018-03-16 | 1.1660 | 2.1660 | -2.83% |
| 2018-03-09 | 1.2000 | 2.2000 | 2.13% |
| 2018-03-02 | 1.1750 | 2.1750 | 2.53% |
| 2018-02-23 | 1.1460 | 2.1460 | 7.81% |
| 2018-02-09 | 1.0630 | 2.0630 | -8.76% |
| 2018-02-02 | 1.1650 | 2.1650 | -1.19% |
| 2018-01-26 | 1.1790 | 2.1790 | 1.38% |
| 2018-01-19 | 1.1630 | 2.1630 | 0.52% |
| 2018-01-12 | 1.1570 | 2.1570 | -1.28% |
| 2018-01-05 | 1.1720 | 2.1720 | 3.53% |
| 2017-12-29 | 1.1320 | 2.1320 | -1.31% |
| 2017-12-22 | 1.1470 | 2.1470 | 1.50% |
| 2017-12-15 | 1.1300 | 2.1300 | 1.35% |
| 2017-12-08 | 1.1150 | 2.1150 | -0.09% |
| 2017-12-05 | 1.1160 | 2.1160 | -0.18% |
| 2017-12-01 | 1.1180 | 2.1180 | 0.99% |
| 2017-11-28 | 1.1070 | 2.1070 | -0.90% |
| 2017-11-24 | 1.1170 | 2.1170 | -2.19% |
| 2017-11-21 | 1.1420 | 2.1420 | 1.60% |
| 2017-11-17 | 1.1240 | 2.1240 | -1.23% |
| 2017-11-14 | 1.1380 | 2.1380 | -0.52% |
| 2017-11-10 | 1.1440 | 2.1440 | 2.79% |
| 2017-11-07 | 1.1130 | 2.1130 | 1.83% |
| 2017-11-03 | 1.0930 | 2.0930 | -0.91% |
| 2017-10-31 | 1.1030 | 2.1030 | -0.99% |
| 2017-10-27 | 1.1140 | 2.1140 | 0.09% |
| 2017-10-24 | 1.1130 | 2.1130 | 1.27% |
| 2017-10-20 | 1.0990 | 2.0990 | 0.37% |
| 2017-10-17 | 1.0950 | 2.0950 | -0.90% |
| 2017-10-13 | 1.1050 | 2.1050 | 0.09% |
| 2017-10-10 | 1.1040 | 2.1040 | -25.66% |
| 2017-09-29 | 1.4850 | 2.0850 | 0.20% |
| 2017-09-26 | 1.4820 | 2.0820 | 0.34% |
| 2017-09-22 | 1.4770 | 2.0770 | -1.20% |
| 2017-09-15 | 1.4950 | 2.0950 | 0.20% |
| 2017-09-08 | 1.4920 | 2.0920 | -2.61% |
| 2017-09-01 | 1.5320 | 2.1320 | 1.73% |
| 2017-08-25 | 1.5060 | 2.1060 | 0.07% |
| 2017-08-18 | 1.5050 | 2.1050 | 1.21% |
| 2017-08-11 | 1.4870 | 2.0870 | -1.98% |
| 2017-08-04 | 1.5170 | 2.1170 | 1.00% |
| 2017-07-28 | 1.5020 | 2.1020 | 2.25% |
| 2017-07-21 | 1.4690 | 2.0690 | 2.58% |
| 2017-07-14 | 1.4320 | 2.0320 | 0.49% |
| 2017-07-07 | 1.4250 | 2.0250 | 0.56% |
| 2017-06-30 | 1.4170 | 2.0170 | 1.58% |
| 2017-06-23 | 1.3950 | 1.9950 | 1.38% |
| 2017-06-16 | 1.3760 | 1.9760 | 0.15% |
| 2017-06-09 | 1.3740 | 1.9740 | 2.54% |
| 2017-06-02 | 1.3400 | 1.9400 | -0.74% |
| 2017-05-26 | 1.3500 | 1.9500 | -0.37% |
| 2017-05-19 | 1.3550 | 1.9550 | 1.04% |
| 2017-05-12 | 1.3410 | 1.9410 | 0.07% |
| 2017-05-05 | 1.3400 | 1.9400 | -1.40% |
| 2017-04-28 | 1.3590 | 1.9590 | 0.82% |
| 2017-04-21 | 1.3480 | 1.9480 | 0.90% |
| 2017-04-14 | 1.3360 | 1.9360 | -1.55% |
| 2017-04-07 | 1.3570 | 1.9570 | 0.37% |
| 2017-03-31 | 1.3520 | 1.9520 | 0.22% |
| 2017-03-24 | 1.3490 | 1.9490 | 0.90% |
| 2017-03-17 | 1.3370 | 1.9370 | 0.22% |
| 2017-03-10 | 1.3340 | 1.9340 | -0.30% |
| 2017-03-03 | 1.3380 | 1.9380 | -1.33% |
| 2017-02-24 | 1.3560 | 1.9560 | 1.88% |
| 2017-02-17 | 1.3310 | 1.9310 | 1.99% |
| 2017-02-10 | 1.3050 | 1.9050 | 1.71% |
| 2017-02-03 | 1.2830 | 1.8830 | -1.16% |
| 2017-01-26 | 1.2980 | 1.8980 | 1.49% |
| 2017-01-20 | 1.2790 | 1.8790 | 1.43% |
| 2017-01-13 | 1.2610 | 1.8610 | -1.56% |
| 2017-01-06 | 1.2810 | 1.8810 | 1.43% |
| 2016-12-30 | 1.2630 | 1.8630 | -0.08% |
| 2016-12-23 | 1.2640 | 1.8640 | -1.02% |
| 2016-12-16 | 1.2770 | 1.8770 | -1.84% |
| 2016-12-09 | 1.3010 | 1.9010 | 0.00% |
| 2016-12-02 | 1.3010 | 1.9010 | 0.93% |
| 2016-11-25 | 1.2890 | 1.8890 | 0.94% |
| 2016-11-18 | 1.2770 | 1.8770 | -1.01% |
| 2016-11-11 | 1.2900 | 1.8900 | 0.86% |
| 2016-11-04 | 1.2790 | 1.8790 | -0.54% |
| 2016-10-28 | 1.2860 | 1.8860 | 1.34% |
| 2016-10-21 | 1.2690 | 1.8690 | 0.16% |
| 2016-10-14 | 1.2670 | 1.8670 | 1.60% |
| 2016-09-30 | 1.2470 | 1.8470 | -0.48% |
| 2016-09-23 | 1.2530 | 1.8530 | 1.95% |
| 2016-09-14 | 1.2290 | 1.8290 | -1.44% |
| 2016-09-09 | 1.2470 | 1.8470 | 0.73% |
| 2016-09-02 | 1.2380 | 1.8380 | -0.64% |
| 2016-08-26 | 1.2460 | 1.8460 | -1.27% |
| 2016-08-19 | 1.2620 | 1.8620 | 2.69% |
| 2016-08-12 | 1.2290 | 1.8290 | 1.40% |
| 2016-08-05 | 1.2120 | 1.8120 | -1.14% |
| 2016-07-29 | 1.2260 | 1.8260 | 1.57% |
| 2016-07-22 | 1.2070 | 1.8070 | -2.11% |
| 2016-07-15 | 1.2330 | 1.8330 | 1.48% |
| 2016-07-08 | 1.2150 | 1.8150 | 4.65% |
| 2016-07-01 | 1.1610 | 1.7610 | 2.11% |
| 2016-06-24 | 1.1370 | 1.7370 | -0.61% |
| 2016-06-17 | 1.1440 | 1.7440 | 1.96% |
| 2016-06-08 | 1.1220 | 1.7220 | 1.63% |
| 2016-06-03 | 1.1040 | 1.7040 | 4.84% |
| 2016-05-27 | 1.0530 | 1.6530 | -0.57% |
| 2016-05-20 | 1.0590 | 1.6590 | -1.12% |
| 2016-05-13 | 1.0710 | 1.6710 | -0.46% |
| 2016-05-06 | 1.0760 | 1.6760 | -1.37% |
| 2016-04-29 | 1.0910 | 1.6910 | -1.45% |
| 2016-04-22 | 1.1070 | 1.7070 | -3.49% |
| 2016-04-15 | 1.1470 | 1.7470 | 0.53% |
| 2016-04-08 | 1.1410 | 1.7410 | 0.18% |
| 2016-04-01 | 1.1390 | 1.7390 | 0.62% |
| 2016-03-25 | 1.1320 | 1.7320 | 0.53% |
| 2016-03-18 | 1.1260 | 1.7260 | 4.07% |
| 2016-03-11 | 1.0820 | 1.6820 | 1.79% |
| 2016-03-04 | 1.0630 | 1.6630 | 4.94% |
| 2016-02-26 | 1.0130 | 1.6130 | -0.49% |
| 2016-02-19 | 1.0180 | 1.6180 | 1.80% |
| 2016-02-05 | 1.0000 | 1.6000 | 0.40% |
| 2016-01-29 | 0.9960 | 1.5960 | -3.86% |
| 2016-01-22 | 1.0360 | 1.6360 | -2.45% |
| 2016-01-15 | 1.0620 | 1.6620 | -4.07% |
| 2016-01-08 | 1.1070 | 1.7070 | -7.05% |
| 2015-12-31 | 1.1910 | 1.7910 | -1.81% |
| 2015-12-25 | 1.2130 | 1.8130 | 2.36% |
| 2015-12-18 | 1.1850 | 1.7850 | 2.33% |
| 2015-12-11 | 1.1580 | 1.7580 | -1.86% |
| 2015-12-04 | 1.1800 | 1.7800 | 1.99% |
| 2015-11-27 | 1.1570 | 1.7570 | 0.09% |
| 2015-11-20 | 1.1560 | 1.7560 | 1.58% |
| 2015-11-13 | 1.1380 | 1.7380 | -1.81% |
| 2015-11-06 | 1.1590 | 1.7590 | 3.02% |
| 2015-10-30 | 1.1250 | 1.7250 | 0.63% |
| 2015-10-23 | 1.1180 | 1.7180 | -0.36% |
| 2015-10-16 | 1.1220 | 1.7220 | 3.99% |
| 2015-10-09 | 1.0790 | 1.6790 | 1.89% |
| 2015-09-25 | 1.0590 | 1.6590 | 0.00% |
| 2015-09-18 | 1.0590 | 1.6590 | -2.49% |
| 2015-09-11 | 1.0860 | 1.6860 | -0.09% |
| 2015-09-02 | 1.0870 | 1.6870 | -1.09% |
| 2015-08-28 | 1.0990 | 1.6990 | -3.77% |
| 2015-08-21 | 1.1420 | 1.7420 | -36.84% |
| 2015-08-14 | 1.8080 | 1.8080 | 2.90% |
| 2015-08-07 | 1.7570 | 1.7570 | 1.68% |
| 2015-07-31 | 1.7280 | 1.7280 | -3.36% |
| 2015-07-24 | 1.7880 | 1.7880 | -0.39% |
| 2015-07-17 | 1.7950 | 1.7950 | 2.92% |
| 2015-07-10 | 1.7440 | 1.7440 | 1.22% |
| 2015-07-03 | 1.7230 | 1.7230 | -2.82% |
| 2015-06-26 | 1.7730 | 1.7730 | -1.72% |
| 2015-06-19 | 1.8040 | 1.8040 | -10.83% |
| 2015-06-12 | 2.0230 | 2.0230 | -1.08% |
| 2015-06-05 | 2.0450 | 2.0450 | 14.44% |
| 2015-05-29 | 1.7870 | 1.7870 | -1.54% |
| 2015-05-22 | 1.8150 | 1.8150 | 8.04% |
| 2015-05-15 | 1.6800 | 1.6800 | 0.60% |
| 2015-05-08 | 1.6700 | 1.6700 | -0.42% |
| 2015-04-30 | 1.6770 | 1.6770 | 0.60% |
| 2015-04-24 | 1.6670 | 1.6670 | -1.48% |
| 2015-04-17 | 1.6920 | 1.6920 | 0.53% |
| 2015-04-10 | 1.6830 | 1.6830 | 0.66% |
| 2015-04-03 | 1.6720 | 1.6720 | 2.70% |
| 2015-03-27 | 1.6280 | 1.6280 | 4.96% |
| 2015-03-20 | 1.5510 | 1.5510 | 7.78% |
| 2015-03-13 | 1.4390 | 1.4390 | -0.48% |
| 2015-03-06 | 1.4460 | 1.4460 | 3.21% |
| 2015-02-27 | 1.4010 | 1.4010 | -0.71% |
| 2015-02-17 | 1.4110 | 1.4110 | 0.64% |
| 2015-02-13 | 1.4020 | 1.4020 | 7.93% |
| 2015-02-06 | 1.2990 | 1.2990 | -4.27% |
| 2015-01-30 | 1.3570 | 1.3570 | -4.97% |
| 2015-01-23 | 1.4280 | 1.4280 | 3.78% |
| 2015-01-16 | 1.3760 | 1.3760 | 4.40% |
| 2015-01-09 | 1.3180 | 1.3180 | 8.12% |
| 2014-12-31 | 1.2190 | 1.2190 | 0.49% |
| 2014-12-26 | 1.2130 | 1.2130 | 5.66% |
| 2014-12-19 | 1.1480 | 1.1480 | 0.79% |
| 2014-12-12 | 1.1390 | 1.1390 | 4.40% |
| 2014-12-05 | 1.0910 | 1.0910 | 5.41% |
| 2014-11-28 | 1.0350 | 1.0350 | 3.29% |
| 2014-11-21 | 1.0020 | 1.0020 | -0.69% |
| 2014-11-14 | 1.0090 | 1.0090 | 0.90% |
| 2014-11-13 | 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 |
4.42% | 1.63% | 1.46% | 8.14% | -11.79% | -29.22% | -- | 118.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.32% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
817/44568 | 4976/44568 | 707/44568 | 726/44568 | 7811/44568 | 2077/44568 | --/44568 | 1269/44568 |
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 |
-10.37% | 4.69% | -9.46% | -- | 35.01% |
年化波动率 |
14.80% | 5.89% | 5.51% | -- | 5.79% |
最大回撤 |
30.61% | 30.61% | 44.91% | -- | 51.30% |
夏普比率 |
-0.88 | 0.58 | -1.87 | -- | 5.92 |
CALMAR比率 |
-0.34 | 0.15 | -0.21 | -- | 0.68 |
索提诺比率 |
-0.42 | 0.07 | -0.27 | -- | 0.63 |
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 | 1.2560 | 2.2560 | 6.71% |
| 2018-04-01 | 1.1610 | 2.1610 | 4.69% |
| 2018-03-01 | 1.1630 | 2.1630 | -0.55% |
| 2018-02-01 | 1.1460 | 2.1460 | -1.46% |
| 2018-01-01 | 1.1790 | 2.1790 | 2.79% |
| 2017-12-01 | 1.1320 | 2.1320 | 0.00% |
| 2017-11-01 | 1.1070 | 2.1070 | 1.10% |
| 2017-10-01 | 1.1030 | 2.1030 | -0.09% |
| 2017-09-01 | 1.4850 | 2.0850 | -3.07% |
| 2017-08-01 | 1.5060 | 2.1060 | -0.73% |
| 2017-07-01 | 1.5020 | 2.1020 | 5.40% |
| 2017-06-01 | 1.4170 | 2.0170 | 5.75% |
| 2017-05-01 | 1.3500 | 1.9500 | 0.75% |
| 2017-04-01 | 1.3590 | 1.9590 | 0.15% |
| 2017-03-01 | 1.3520 | 1.9520 | 1.05% |
| 2017-02-01 | 1.3560 | 1.9560 | 6.02% |
| 2017-01-01 | 1.2980 | 1.8980 | 1.33% |
| 2016-12-01 | 1.2630 | 1.8630 | -2.92% |
| 2016-11-01 | 1.2890 | 1.8890 | 0.23% |
| 2016-10-01 | 1.2860 | 1.8860 | 3.13% |
| 2016-09-01 | 1.2470 | 1.8470 | 0.00% |
| 2016-08-01 | 1.2460 | 1.8460 | 1.63% |
| 2016-07-01 | 1.2260 | 1.8260 | 7.83% |
| 2016-06-01 | 1.1370 | 1.7370 | 7.98% |
| 2016-05-01 | 1.0530 | 1.6530 | -3.48% |
| 2016-04-01 | 1.0910 | 1.6910 | -3.62% |
| 2016-03-01 | 1.1320 | 1.7320 | 11.75% |
| 2016-02-01 | 1.0130 | 1.6130 | 1.71% |
| 2016-01-01 | 0.9960 | 1.5960 | -16.37% |
| 2015-12-01 | 1.1910 | 1.7910 | 2.94% |
| 2015-11-01 | 1.1570 | 1.7570 | 2.84% |
| 2015-10-01 | 1.1250 | 1.7250 | 6.23% |
| 2015-09-01 | 1.0590 | 1.6590 | -3.64% |
| 2015-08-01 | 1.0990 | 1.6990 | -36.40% |
| 2015-07-01 | 1.7280 | 1.7280 | -2.54% |
| 2015-06-01 | 1.7730 | 1.7730 | -0.78% |
| 2015-05-01 | 1.7870 | 1.7870 | 6.56% |
| 2015-04-01 | 1.6770 | 1.6770 | 3.01% |
| 2015-03-01 | 1.6280 | 1.6280 | 16.20% |
| 2015-02-01 | 1.4010 | 1.4010 | 3.24% |
| 2015-01-01 | 1.3570 | 1.3570 | 11.32% |
| 2014-12-01 | 1.2190 | 1.2190 | 17.78% |
| 2014-11-01 | 1.0350 | 1.0350 | 3.50% |
| 2018-05-01 | 1.2730 | 2.2730 | 0.00% |
| 2018-04-01 | 1.1820 | 2.1820 | 0.00% |
| 2018-03-01 | 1.1630 | 2.1630 | -0.55% |
| 2018-02-01 | 1.1750 | 2.1750 | 0.00% |
| 2018-01-01 | 1.1650 | 2.1650 | 0.00% |
| 2017-12-01 | 1.1320 | 2.1320 | 0.00% |
| 2017-11-01 | 1.1180 | 2.1180 | 0.00% |
| 2017-10-01 | 1.1030 | 2.1030 | 0.00% |
| 2017-09-01 | 1.4850 | 2.0850 | -2.20% |
| 2017-08-01 | 1.5320 | 2.1320 | 0.00% |
| 2017-03-01 | 1.3520 | 1.9520 | 0.00% |
| 2017-02-01 | 1.3380 | 1.9380 | 0.00% |
| 2017-01-01 | 1.2830 | 1.8830 | 0.00% |
| 2016-12-01 | 1.2630 | 1.8630 | -2.04% |
| 2016-11-01 | 1.3010 | 1.9010 | 0.00% |
| 2016-10-01 | 1.2790 | 1.8790 | 0.00% |
| 2016-09-01 | 1.2470 | 1.8470 | 0.00% |
| 2016-06-01 | 1.1370 | 1.7370 | 0.44% |
| 2016-03-01 | 1.1320 | 1.7320 | -4.95% |
| 2015-12-01 | 1.1910 | 1.7910 | 12.46% |
| 2015-09-01 | 1.0590 | 1.6590 | -40.27% |
| 2015-06-01 | 1.7730 | 1.7730 | 8.91% |
| 2015-03-01 | 1.6280 | 1.6280 | 33.55% |
| 2014-12-01 | 1.2190 | 1.2190 | 21.90% |
基金全称 |
国泰君安君享弘利二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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-11-13 |
|
基金经理 |
组织形式 |
券商资管 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
本集合计划开放期为每月最后一个工作日；本集合计划成立后前6个月，每月最后一个工作日，只开放参与，不开放退出；本集合计划成立后满6个月，每月最后一个工作日，开放参与和退出。 |
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
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