| 2018-06-22 | 1.0628 | 1.0628 | -3.24% |
| 2018-06-15 | 1.0984 | 1.0984 | 1.41% |
| 2018-06-08 | 1.0831 | 1.0831 | 0.08% |
| 2018-06-01 | 1.0822 | 1.0822 | 0.11% |
| 2018-05-31 | 1.0810 | 1.0810 | 2.14% |
| 2018-05-25 | 1.0584 | 1.0584 | 4.19% |
| 2018-05-18 | 1.0158 | 1.0158 | 0.84% |
| 2018-05-11 | 1.0073 | 1.0073 | -0.58% |
| 2018-05-04 | 1.0132 | 1.0132 | -2.15% |
| 2018-04-27 | 1.0355 | 1.0355 | -0.29% |
| 2018-04-20 | 1.0385 | 1.0385 | 0.84% |
| 2018-04-13 | 1.0299 | 1.0299 | -0.29% |
| 2018-04-04 | 1.0329 | 1.0329 | 0.93% |
| 2018-03-30 | 1.0234 | 1.0234 | -0.56% |
| 2018-03-23 | 1.0292 | 1.0292 | 0.07% |
| 2018-03-16 | 1.0285 | 1.0285 | 0.00% |
| 2018-03-09 | 1.0285 | 1.0285 | -0.70% |
| 2018-03-02 | 1.0357 | 1.0357 | 0.02% |
| 2018-02-23 | 1.0355 | 1.0355 | 0.00% |
| 2018-02-14 | 1.0355 | 1.0355 | 0.00% |
| 2018-02-09 | 1.0355 | 1.0355 | 0.00% |
| 2018-02-02 | 1.0355 | 1.0355 | 0.00% |
| 2018-01-26 | 1.0355 | 1.0355 | -0.01% |
| 2018-01-19 | 1.0356 | 1.0356 | 0.00% |
| 2018-01-12 | 1.0356 | 1.0356 | 0.00% |
| 2018-01-05 | 1.0356 | 1.0356 | -0.86% |
| 2017-12-29 | 1.0446 | 1.0446 | -1.69% |
| 2017-12-22 | 1.0626 | 1.0626 | 1.24% |
| 2017-12-15 | 1.0496 | 1.0496 | -0.14% |
| 2017-12-08 | 1.0511 | 1.0511 | 0.55% |
| 2017-12-01 | 1.0454 | 1.0454 | -1.35% |
| 2017-11-24 | 1.0597 | 1.0597 | 0.59% |
| 2017-11-17 | 1.0535 | 1.0535 | 1.53% |
| 2017-11-10 | 1.0376 | 1.0376 | -0.75% |
| 2017-11-03 | 1.0454 | 1.0454 | -1.10% |
| 2017-10-27 | 1.0570 | 1.0570 | -0.59% |
| 2017-10-20 | 1.0633 | 1.0633 | 0.02% |
| 2017-10-13 | 1.0631 | 1.0631 | -0.46% |
| 2017-09-29 | 1.0680 | 1.0680 | 0.00% |
| 2017-09-22 | 1.0680 | 1.0680 | -0.96% |
| 2017-09-15 | 1.0783 | 1.0783 | 1.11% |
| 2017-09-08 | 1.0665 | 1.0665 | -1.74% |
| 2017-09-01 | 1.0854 | 1.0854 | -0.10% |
| 2017-08-25 | 1.0865 | 1.0865 | -0.07% |
| 2017-08-18 | 1.0873 | 1.0873 | -1.76% |
| 2017-08-11 | 1.1068 | 1.1068 | -3.36% |
| 2017-08-04 | 1.1453 | 1.1453 | 1.77% |
| 2017-07-28 | 1.1254 | 1.1254 | 3.98% |
| 2017-07-21 | 1.0823 | 1.0823 | -1.60% |
| 2017-07-14 | 1.0999 | 1.0999 | -2.64% |
| 2017-07-07 | 1.1297 | 1.1297 | 0.78% |
| 2017-06-30 | 1.1210 | 1.1210 | -0.56% |
| 2017-06-23 | 1.1273 | 1.1273 | 1.39% |
| 2017-06-16 | 1.1119 | 1.1119 | -0.13% |
| 2017-06-09 | 1.1134 | 1.1134 | -1.64% |
| 2017-06-02 | 1.1320 | 1.1320 | 2.11% |
| 2017-05-26 | 1.1086 | 1.1086 | 1.51% |
| 2017-05-19 | 1.0921 | 1.0921 | -1.81% |
| 2017-05-12 | 1.1122 | 1.1122 | -0.33% |
| 2017-05-05 | 1.1159 | 1.1159 | -0.01% |
| 2017-04-28 | 1.1160 | 1.1160 | -2.18% |
| 2017-04-21 | 1.1409 | 1.1409 | 1.22% |
| 2017-04-14 | 1.1271 | 1.1271 | 0.07% |
| 2017-04-07 | 1.1263 | 1.1263 | 0.63% |
| 2017-03-31 | 1.1192 | 1.1192 | 3.28% |
| 2017-03-24 | 1.0837 | 1.0837 | -0.90% |
| 2017-03-17 | 1.0935 | 1.0935 | 4.51% |
| 2017-03-10 | 1.0463 | 1.0463 | 1.35% |
| 2017-03-03 | 1.0324 | 1.0324 | -2.19% |
| 2017-02-24 | 1.0555 | 1.0555 | -0.57% |
| 2017-02-17 | 1.0616 | 1.0616 | -1.15% |
| 2017-02-10 | 1.0739 | 1.0739 | 0.72% |
| 2017-02-03 | 1.0662 | 1.0662 | 2.46% |
| 2017-01-20 | 1.0406 | 1.0406 | 2.62% |
| 2017-01-13 | 1.0140 | 1.0140 | 6.12% |
| 2017-01-06 | 0.9555 | 0.9555 | -5.20% |
| 2016-02-26 | 1.0079 | 1.0079 | 1.53% |
| 2016-02-19 | 0.9927 | 0.9927 | -1.52% |
| 2016-02-05 | 1.0080 | 1.0080 | 0.05% |
| 2016-01-29 | 1.0075 | 1.0075 | -0.87% |
| 2016-01-22 | 1.0163 | 1.0163 | -1.56% |
| 2016-01-15 | 1.0324 | 1.0324 | 0.33% |
| 2016-01-08 | 1.0290 | 1.0290 | 0.07% |
| 2016-01-06 | 1.0283 | 1.0283 | 0.00% |
| 2016-01-05 | 1.0283 | 1.0283 | 0.00% |
| 2015-12-31 | 1.0283 | 1.0283 | -0.01% |
| 2015-12-25 | 1.0284 | 1.0284 | -0.78% |
| 2015-12-18 | 1.0365 | 1.0365 | -2.00% |
| 2015-12-11 | 1.0577 | 1.0577 | 0.29% |
| 2015-12-04 | 1.0546 | 1.0546 | -0.21% |
| 2015-11-27 | 1.0568 | 1.0568 | -1.37% |
| 2015-11-20 | 1.0715 | 1.0715 | 2.94% |
| 2015-11-13 | 1.0409 | 1.0409 | 2.51% |
| 2015-11-06 | 1.0154 | 1.0154 | -0.05% |
| 2015-10-30 | 1.0159 | 1.0159 | 1.20% |
| 2015-10-23 | 1.0039 | 1.0039 | 1.78% |
| 2015-10-16 | 0.9863 | 0.9863 | 0.46% |
| 2015-10-09 | 0.9818 | 0.9818 | -0.36% |
| 2015-09-30 | 0.9853 | 0.9853 | -0.14% |
| 2015-09-25 | 0.9867 | 0.9867 | -0.03% |
| 2015-09-18 | 0.9870 | 0.9870 | 0.20% |
| 2015-09-11 | 0.9850 | 0.9850 | -0.26% |
| 2015-09-02 | 0.9876 | 0.9876 | -0.63% |
| 2015-08-28 | 0.9939 | 0.9939 | 1.62% |
| 2015-08-21 | 0.9781 | 0.9781 | -0.95% |
| 2015-08-14 | 0.9875 | 0.9875 | -0.56% |
| 2015-08-07 | 0.9931 | 0.9931 | 0.17% |
| 2015-07-31 | 0.9914 | 0.9914 | -1.17% |
| 2015-07-24 | 1.0031 | 1.0031 | -0.57% |
| 2015-07-17 | 1.0088 | 1.0088 | -0.59% |
| 2015-07-10 | 1.0148 | 1.0148 | 10.59% |
| 2015-07-07 | 0.9176 | 0.9176 | 2.50% |
| 2015-07-06 | 0.8952 | 0.8952 | 1.83% |
| 2015-07-03 | 0.8791 | 0.8791 | -3.93% |
| 2015-06-26 | 0.9151 | 0.9151 | -1.29% |
| 2015-06-19 | 0.9271 | 0.9271 | -1.69% |
| 2015-06-12 | 0.9430 | 0.9430 | -1.33% |
| 2015-06-05 | 0.9557 | 0.9557 | -0.18% |
| 2015-05-29 | 0.9574 | 0.9574 | -0.13% |
| 2015-05-22 | 0.9586 | 0.9586 | -0.27% |
| 2015-05-15 | 0.9612 | 0.9612 | -0.12% |
| 2015-05-08 | 0.9624 | 0.9624 | -0.28% |
| 2015-04-30 | 0.9651 | 0.9651 | -0.03% |
| 2015-04-24 | 0.9654 | 0.9654 | -0.50% |
| 2015-04-17 | 0.9703 | 0.9703 | -0.58% |
| 2015-04-10 | 0.9760 | 0.9760 | 0.13% |
| 2015-04-03 | 0.9747 | 0.9747 | 0.63% |
| 2015-03-27 | 0.9686 | 0.9686 | -0.88% |
| 2015-03-20 | 0.9772 | 0.9772 | 0.44% |
| 2015-03-13 | 0.9729 | 0.9729 | -0.85% |
| 2015-03-06 | 0.9812 | 0.9812 | -0.13% |
| 2015-02-27 | 0.9825 | 0.9825 | 0.07% |
| 2015-02-17 | 0.9818 | 0.9818 | 0.06% |
| 2015-02-13 | 0.9812 | 0.9812 | -0.42% |
| 2015-02-06 | 0.9853 | 0.9853 | -0.34% |
| 2015-01-30 | 0.9887 | 0.9887 | 0.31% |
| 2015-01-23 | 0.9856 | 0.9856 | -0.76% |
| 2015-01-16 | 0.9931 | 0.9931 | -0.46% |
| 2015-01-09 | 0.9977 | 0.9977 | -0.41% |
| 2015-01-06 | 1.0018 | 1.0018 | -0.09% |
| 2015-01-05 | 1.0027 | 1.0027 | 0.02% |
| 2014-12-31 | 1.0025 | 1.0025 | -0.22% |
| 2014-12-26 | 1.0047 | 1.0047 | -0.04% |
| 2014-12-25 | 1.0051 | 1.0051 | 0.05% |
| 2014-12-19 | 1.0046 | 1.0046 | 0.02% |
| 2014-12-12 | 1.0044 | 1.0044 | 1.31% |
| 2014-12-05 | 0.9914 | 0.9914 | -1.06% |
| 2014-12-03 | 1.0020 | 1.0020 | 0.20% |
| 2014-11-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-11 | 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 |
-3.01% | -1.91% | -2.15% | -3.08% | -9.20% | 5.28% | -- | 1.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.53% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
390/3384 | 483/3384 | 269/3384 | 551/3384 | 793/3384 | 61/3384 | --/3384 | 1445/3384 |
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 |
-5.72% | -- | 4.88% | -- | 1.74% |
年化波动率 |
3.23% | -- | 1.67% | -- | 1.44% |
最大回撤 |
12.05% | -- | 12.05% | -- | 12.54% |
夏普比率 |
-2.58 | -- | 2.40 | -- | 0.71 |
CALMAR比率 |
-0.47 | -- | 0.40 | -- | 0.14 |
索提诺比率 |
-0.69 | -- | 0.19 | -- | -0.07 |
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 | 1.0158 | 1.0158 | 0.26% |
| 2018-04-01 | 1.0355 | 1.0355 | 0.61% |
| 2018-03-01 | 1.0234 | 1.0234 | -1.19% |
| 2018-02-01 | 1.0355 | 1.0355 | 0.00% |
| 2018-01-01 | 1.0355 | 1.0355 | -0.01% |
| 2017-12-01 | 1.0446 | 1.0446 | -0.08% |
| 2017-11-01 | 1.0597 | 1.0597 | -0.34% |
| 2017-10-01 | 1.0570 | 1.0570 | -0.57% |
| 2017-09-01 | 1.0680 | 1.0680 | -1.60% |
| 2017-08-01 | 1.0865 | 1.0865 | 0.39% |
| 2017-07-01 | 1.1254 | 1.1254 | -0.38% |
| 2017-06-01 | 1.1210 | 1.1210 | -0.97% |
| 2017-05-01 | 1.1086 | 1.1086 | -0.65% |
| 2017-04-01 | 1.1160 | 1.1160 | -0.29% |
| 2017-03-01 | 1.1192 | 1.1192 | 0.00% |
| 2017-02-01 | 1.0555 | 1.0555 | -1.00% |
| 2017-01-01 | 1.0406 | 1.0406 | 8.91% |
| 2016-02-01 | 1.0079 | 1.0079 | 0.04% |
| 2016-01-01 | 1.0075 | 1.0075 | -2.02% |
| 2015-12-01 | 1.0283 | 1.0283 | -2.70% |
| 2015-11-01 | 1.0568 | 1.0568 | 4.03% |
| 2015-10-01 | 1.0159 | 1.0159 | 3.11% |
| 2015-09-01 | 0.9853 | 0.9853 | -0.87% |
| 2015-08-01 | 0.9939 | 0.9939 | 0.25% |
| 2015-07-01 | 0.9914 | 0.9914 | 8.34% |
| 2015-06-01 | 0.9151 | 0.9151 | -4.42% |
| 2015-05-01 | 0.9574 | 0.9574 | -0.80% |
| 2015-04-01 | 0.9651 | 0.9651 | -0.36% |
| 2015-03-01 | 0.9686 | 0.9686 | -1.41% |
| 2015-02-01 | 0.9825 | 0.9825 | -0.63% |
| 2015-01-01 | 0.9887 | 0.9887 | -1.38% |
| 2014-12-01 | 1.0025 | 1.0025 | 0.25% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0158 | 1.0158 | 0.00% |
| 2018-04-01 | 1.0132 | 1.0132 | -1.00% |
| 2018-03-01 | 1.0234 | 1.0234 | -1.19% |
| 2018-02-01 | 1.0357 | 1.0357 | 0.00% |
| 2018-01-01 | 1.0355 | 1.0355 | -0.87% |
| 2017-12-01 | 1.0446 | 1.0446 | -0.08% |
| 2017-11-01 | 1.0454 | 1.0454 | 0.00% |
| 2017-10-01 | 1.0454 | 1.0454 | -2.12% |
| 2017-09-01 | 1.0680 | 1.0680 | -1.60% |
| 2017-08-01 | 1.0854 | 1.0854 | -5.23% |
| 2017-07-01 | 1.1453 | 1.1453 | 0.00% |
| 2017-06-01 | 1.1210 | 1.1210 | -0.97% |
| 2017-05-01 | 1.1320 | 1.1320 | 0.00% |
| 2017-04-01 | 1.1160 | 1.1160 | -0.29% |
| 2017-03-01 | 1.1192 | 1.1192 | 0.00% |
| 2017-02-01 | 1.0324 | 1.0324 | -3.17% |
| 2017-01-01 | 1.0662 | 1.0662 | 0.00% |
| 2016-03-01 | 1.0079 | 1.0079 | -1.98% |
| 2015-12-01 | 1.0283 | 1.0283 | 4.36% |
| 2015-09-01 | 0.9853 | 0.9853 | 7.67% |
| 2015-06-01 | 0.9151 | 0.9151 | -5.52% |
| 2015-03-01 | 0.9686 | 0.9686 | -3.38% |
| 2014-12-01 | 1.0025 | 1.0025 | 0.25% |
基金全称 |
白石复利2号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-11-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
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。
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