| 2015-03-13 | 14.5937 | 14.5937 | -2.13% |
| 2015-03-12 | 14.9113 | 14.9113 | 3.00% |
| 2015-03-11 | 14.4765 | 14.4765 | 1.83% |
| 2015-03-10 | 14.2158 | 14.2158 | -0.77% |
| 2015-03-09 | 14.3257 | 14.3257 | 9.27% |
| 2015-03-06 | 13.1098 | 13.1098 | -0.12% |
| 2015-03-05 | 13.1255 | 13.1255 | -5.07% |
| 2015-03-04 | 13.8260 | 13.8260 | 0.64% |
| 2015-03-03 | 13.7379 | 13.7379 | 4.77% |
| 2015-03-02 | 13.1129 | 13.1129 | 4.44% |
| 2015-02-27 | 12.5550 | 12.5550 | 1.33% |
| 2015-02-26 | 12.3898 | 12.3898 | 12.15% |
| 2015-02-25 | 11.0479 | 11.0479 | -10.00% |
| 2015-02-17 | 12.2748 | 12.2748 | -0.03% |
| 2015-02-16 | 12.2781 | 12.2781 | 0.58% |
| 2015-02-13 | 12.2078 | 12.2078 | -5.60% |
| 2015-02-12 | 12.9326 | 12.9326 | -5.25% |
| 2015-02-11 | 13.6488 | 13.6488 | 7.80% |
| 2015-02-10 | 12.6613 | 12.6613 | 6.30% |
| 2015-02-09 | 11.9110 | 11.9110 | 6.89% |
| 2015-02-06 | 11.1430 | 11.1430 | -12.21% |
| 2015-02-05 | 12.6927 | 12.6927 | 7.25% |
| 2015-02-04 | 11.8349 | 11.8349 | -8.86% |
| 2015-02-03 | 12.9848 | 12.9848 | 3.11% |
| 2015-02-02 | 12.5926 | 12.5926 | -4.94% |
| 2015-01-30 | 13.2476 | 13.2476 | 1.04% |
| 2015-01-29 | 13.1114 | 13.1114 | 1.61% |
| 2015-01-28 | 12.9035 | 12.9035 | -0.05% |
| 2015-01-27 | 12.9103 | 12.9103 | -3.93% |
| 2015-01-26 | 13.4380 | 13.4380 | 5.62% |
| 2015-01-23 | 12.7225 | 12.7225 | -2.83% |
| 2015-01-22 | 13.0934 | 13.0934 | 0.67% |
| 2015-01-21 | 13.0062 | 13.0062 | 9.23% |
| 2015-01-20 | 11.9068 | 11.9068 | -1.72% |
| 2015-01-19 | 12.1149 | 12.1149 | 8.76% |
| 2015-01-16 | 11.1389 | 11.1389 | 5.50% |
| 2015-01-15 | 10.5582 | 10.5582 | 5.84% |
| 2015-01-12 | 9.9758 | 9.9758 | -9.20% |
| 2015-01-09 | 10.9869 | 10.9869 | 3.30% |
| 2015-01-08 | 10.6359 | 10.6359 | -4.57% |
| 2015-01-07 | 11.1456 | 11.1456 | -3.90% |
| 2015-01-05 | 11.5980 | 11.5980 | 22.59% |
| 2015-01-01 | 9.4606 | 9.4606 | 17.73% |
| 2014-12-30 | 8.0356 | 8.0356 | -8.18% |
| 2014-12-29 | 8.7514 | 8.7514 | -0.25% |
| 2014-12-26 | 8.7730 | 8.7730 | 1.98% |
| 2014-12-25 | 8.6028 | 8.6028 | 2.57% |
| 2014-12-23 | 8.3869 | 8.3869 | -1.72% |
| 2014-12-22 | 8.5335 | 8.5335 | -4.76% |
| 2014-12-17 | 8.9604 | 8.9604 | 11.19% |
| 2014-12-16 | 8.0585 | 8.0585 | 10.63% |
| 2014-12-15 | 7.2841 | 7.2841 | 4.30% |
| 2014-12-12 | 6.9838 | 6.9838 | 1.62% |
| 2014-12-11 | 6.8723 | 6.8723 | -9.64% |
| 2014-12-10 | 7.6055 | 7.6055 | 6.89% |
| 2014-12-09 | 7.1155 | 7.1155 | 12.91% |
| 2014-12-05 | 6.3022 | 6.3022 | 15.23% |
| 2014-12-03 | 5.4694 | 5.4694 | 4.72% |
| 2014-12-02 | 5.2229 | 5.2229 | 28.80% |
| 2014-11-28 | 4.0550 | 4.0550 | 7.97% |
| 2014-11-27 | 3.7557 | 3.7557 | 8.44% |
| 2014-11-25 | 3.4634 | 3.4634 | 18.05% |
| 2014-11-20 | 2.9339 | 2.9339 | 1.33% |
| 2014-11-19 | 2.8954 | 2.8954 | 5.11% |
| 2014-11-18 | 2.7547 | 2.7547 | 0.00% |
| 2014-11-17 | 2.7547 | 2.7547 | 15.50% |
| 2014-11-14 | 2.3851 | 2.3851 | 1.68% |
| 2014-11-12 | 2.3456 | 2.3456 | 5.16% |
| 2014-11-11 | 2.2306 | 2.2306 | 3.05% |
| 2014-11-07 | 2.1645 | 2.1645 | 6.01% |
| 2014-11-05 | 2.0418 | 2.0418 | 1.85% |
| 2014-11-04 | 2.0048 | 2.0048 | 0.27% |
| 2014-11-01 | 1.9995 | 1.9995 | 4.01% |
| 2014-10-30 | 1.9224 | 1.9224 | -4.61% |
| 2014-10-29 | 2.0153 | 2.0153 | -2.92% |
| 2014-10-24 | 2.0760 | 2.0760 | -5.18% |
| 2014-10-23 | 2.1894 | 2.1894 | 2.26% |
| 2014-10-22 | 2.1410 | 2.1410 | 2.96% |
| 2014-10-21 | 2.0795 | 2.0795 | -2.18% |
| 2014-10-20 | 2.1259 | 2.1259 | -3.25% |
| 2014-10-17 | 2.1972 | 2.1972 | 2.56% |
| 2014-10-16 | 2.1423 | 2.1423 | 14.59% |
| 2014-10-15 | 1.8696 | 1.8696 | -0.73% |
| 2014-10-14 | 1.8833 | 1.8833 | -3.72% |
| 2014-10-13 | 1.9560 | 1.9560 | -15.23% |
| 2014-10-10 | 2.3074 | 2.3074 | -6.91% |
| 2014-10-09 | 2.4788 | 2.4788 | 0.68% |
| 2014-10-08 | 2.4620 | 2.4620 | 3.48% |
| 2014-09-30 | 2.3791 | 2.3791 | 0.95% |
| 2014-09-29 | 2.3568 | 2.3568 | 27.83% |
| 2014-09-15 | 1.8437 | 1.8437 | -6.69% |
| 2014-09-12 | 1.9758 | 1.9758 | 3.12% |
| 2014-09-11 | 1.9160 | 1.9160 | -2.59% |
| 2014-09-10 | 1.9669 | 1.9669 | 2.98% |
| 2014-09-09 | 1.9099 | 1.9099 | -1.28% |
| 2014-09-05 | 1.9346 | 1.9346 | 3.71% |
| 2014-09-04 | 1.8654 | 1.8654 | 0.72% |
| 2014-09-03 | 1.8521 | 1.8521 | 12.75% |
| 2014-09-02 | 1.6427 | 1.6427 | -1.70% |
| 2014-09-01 | 1.6711 | 1.6711 | 0.74% |
| 2014-08-29 | 1.6588 | 1.6588 | 3.00% |
| 2014-08-28 | 1.6105 | 1.6105 | 2.61% |
| 2014-08-27 | 1.5696 | 1.5696 | 6.72% |
| 2014-08-26 | 1.4708 | 1.4708 | -1.71% |
| 2014-08-25 | 1.4964 | 1.4964 | 1.18% |
| 2014-08-22 | 1.4789 | 1.4789 | 1.42% |
| 2014-08-21 | 1.4582 | 1.4582 | 1.59% |
| 2014-08-20 | 1.4354 | 1.4354 | -0.96% |
| 2014-08-19 | 1.4493 | 1.4493 | -0.45% |
| 2014-08-18 | 1.4558 | 1.4558 | -3.59% |
| 2014-08-15 | 1.5100 | 1.5100 | 3.38% |
| 2014-08-14 | 1.4607 | 1.4607 | 0.59% |
| 2014-08-13 | 1.4522 | 1.4522 | -5.35% |
| 2014-08-12 | 1.5343 | 1.5343 | -5.49% |
| 2014-08-11 | 1.6235 | 1.6235 | 2.48% |
| 2014-08-08 | 1.5842 | 1.5842 | 0.01% |
| 2014-08-07 | 1.5841 | 1.5841 | 1.27% |
| 2014-08-06 | 1.5643 | 1.5643 | -0.08% |
| 2014-08-05 | 1.5656 | 1.5656 | 3.46% |
| 2014-08-04 | 1.5132 | 1.5132 | 4.79% |
| 2014-08-01 | 1.4440 | 1.4440 | -2.88% |
| 2014-07-30 | 1.4868 | 1.4868 | -1.23% |
| 2014-07-29 | 1.5053 | 1.5053 | 2.51% |
| 2014-07-28 | 1.4684 | 1.4684 | 9.09% |
| 2014-07-25 | 1.3461 | 1.3461 | -3.84% |
| 2014-07-24 | 1.3999 | 1.3999 | 3.25% |
| 2014-07-23 | 1.3559 | 1.3559 | 4.22% |
| 2014-07-22 | 1.3010 | 1.3010 | 7.00% |
| 2014-07-21 | 1.2159 | 1.2159 | 2.37% |
| 2014-07-18 | 1.1878 | 1.1878 | 0.90% |
| 2014-07-17 | 1.1772 | 1.1772 | 4.54% |
| 2014-07-16 | 1.1261 | 1.1261 | 2.31% |
| 2014-07-15 | 1.1007 | 1.1007 | 1.33% |
| 2014-07-14 | 1.0863 | 1.0863 | 0.85% |
| 2014-07-11 | 1.0771 | 1.0771 | 2.37% |
| 2014-07-10 | 1.0522 | 1.0522 | 1.56% |
| 2014-07-09 | 1.0360 | 1.0360 | 0.03% |
| 2014-07-08 | 1.0357 | 1.0357 | -1.00% |
| 2014-07-07 | 1.0462 | 1.0462 | 3.78% |
| 2014-07-04 | 1.0081 | 1.0081 | 2.65% |
| 2014-07-03 | 0.9821 | 0.9821 | 1.08% |
| 2014-07-02 | 0.9716 | 0.9716 | -3.05% |
| 2014-07-01 | 1.0022 | 1.0022 | -0.83% |
| 2014-06-30 | 1.0106 | 1.0106 | 1.06% |
| 2014-06-27 | 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 |
0.00% | 19.54% | 108.96% | 638.61% | -- | -- | -- | 1359.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 68.24% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 62/1177 | 18/1122 | 3/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 1359.37% |
年化波动率 |
-- | -- | -- | -- | 144.66% |
最大回撤 |
-- | -- | -- | -- | -24.58% |
夏普比率 |
-- | -- | -- | -- | 3.04 |
CALMAR比率 |
-- | -- | -- | -- | 55.31 |
索提诺比率 |
-- | -- | -- | -- | 18.18 |
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。
| 2015-03-01 | 14.5937 | 14.5937 | 16.24% |
| 2015-02-01 | 12.5550 | 12.5550 | -5.23% |
| 2015-01-01 | 13.2476 | 13.2476 | 64.86% |
| 2014-12-01 | 8.0356 | 8.0356 | 98.17% |
| 2014-11-01 | 4.0550 | 4.0550 | 110.93% |
| 2014-10-01 | 1.9224 | 1.9224 | -19.20% |
| 2014-09-01 | 2.3791 | 2.3791 | 43.42% |
| 2014-08-01 | 1.6588 | 1.6588 | 11.57% |
| 2014-07-01 | 1.4868 | 1.4868 | 47.12% |
| 2014-06-01 | 1.0106 | 1.0106 | 1.06% |
| 2015-03-01 | 14.5937 | 14.5937 | 81.61% |
| 2014-12-01 | 8.0356 | 8.0356 | 237.76% |
| 2014-09-01 | 2.3791 | 2.3791 | 135.41% |
| 2014-06-01 | 1.0106 | 1.0106 | 1.06% |
基金全称 |
懿鸣瑞投2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-06-27 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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。
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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