| 2018-06-22 | 1.1432 | 1.1432 | -0.19% |
| 2018-06-15 | 1.1454 | 1.1454 | 0.18% |
| 2018-06-08 | 1.1433 | 1.1433 | 0.06% |
| 2018-06-01 | 1.1426 | 1.1426 | -0.10% |
| 2018-05-25 | 1.1438 | 1.1438 | -1.10% |
| 2018-05-18 | 1.1565 | 1.1565 | 0.44% |
| 2018-05-11 | 1.1514 | 1.1514 | -0.54% |
| 2018-05-04 | 1.1576 | 1.1576 | 0.57% |
| 2018-04-27 | 1.1510 | 1.1510 | 0.37% |
| 2018-04-20 | 1.1467 | 1.1467 | -0.73% |
| 2018-04-13 | 1.1551 | 1.1551 | -0.02% |
| 2018-04-04 | 1.1553 | 1.1553 | -0.64% |
| 2018-03-30 | 1.1628 | 1.1628 | 1.23% |
| 2018-03-23 | 1.1487 | 1.1487 | 0.67% |
| 2018-03-16 | 1.1411 | 1.1411 | -0.41% |
| 2018-03-09 | 1.1458 | 1.1458 | -0.06% |
| 2018-03-02 | 1.1465 | 1.1465 | 0.52% |
| 2018-02-23 | 1.1406 | 1.1406 | -0.17% |
| 2018-02-14 | 1.1425 | 1.1425 | 0.25% |
| 2018-02-09 | 1.1396 | 1.1396 | -0.96% |
| 2018-02-02 | 1.1507 | 1.1507 | 0.35% |
| 2018-01-26 | 1.1467 | 1.1467 | 0.53% |
| 2018-01-19 | 1.1407 | 1.1407 | -0.49% |
| 2018-01-12 | 1.1463 | 1.1463 | 0.09% |
| 2018-01-05 | 1.1453 | 1.1453 | 0.18% |
| 2017-12-29 | 1.1432 | 1.1432 | -0.22% |
| 2017-12-22 | 1.1457 | 1.1457 | 0.35% |
| 2017-12-15 | 1.1417 | 1.1417 | 0.04% |
| 2017-12-08 | 1.1413 | 1.1413 | 0.30% |
| 2017-12-01 | 1.1379 | 1.1379 | 0.38% |
| 2017-11-24 | 1.1336 | 1.1336 | -0.36% |
| 2017-11-17 | 1.1377 | 1.1377 | -1.22% |
| 2017-11-10 | 1.1517 | 1.1517 | -0.34% |
| 2017-11-03 | 1.1556 | 1.1556 | -0.44% |
| 2017-10-27 | 1.1607 | 1.1607 | 0.08% |
| 2017-10-20 | 1.1598 | 1.1598 | -0.35% |
| 2017-10-13 | 1.1639 | 1.1639 | -0.06% |
| 2017-09-29 | 1.1646 | 1.1646 | 0.47% |
| 2017-09-22 | 1.1591 | 1.1591 | 0.56% |
| 2017-09-15 | 1.1526 | 1.1526 | -0.29% |
| 2017-09-08 | 1.1559 | 1.1559 | -0.18% |
| 2017-09-01 | 1.1580 | 1.1580 | -0.13% |
| 2017-08-25 | 1.1595 | 1.1595 | 0.91% |
| 2017-08-18 | 1.1491 | 1.1491 | 0.28% |
| 2017-08-04 | 1.1459 | 1.1459 | 0.08% |
| 2017-07-28 | 1.1450 | 1.1450 | 0.48% |
| 2017-07-21 | 1.1395 | 1.1395 | 0.24% |
| 2017-07-14 | 1.1368 | 1.1368 | 0.44% |
| 2017-07-07 | 1.1318 | 1.1318 | 0.60% |
| 2017-06-30 | 1.1251 | 1.1251 | 0.15% |
| 2017-06-23 | 1.1234 | 1.1234 | -0.06% |
| 2017-06-16 | 1.1241 | 1.1241 | -0.14% |
| 2017-06-09 | 1.1257 | 1.1257 | 0.33% |
| 2017-06-02 | 1.1220 | 1.1220 | 0.17% |
| 2017-05-26 | 1.1201 | 1.1201 | -0.06% |
| 2017-05-19 | 1.1208 | 1.1208 | -0.20% |
| 2017-05-12 | 1.1230 | 1.1230 | -0.06% |
| 2017-05-05 | 1.1237 | 1.1237 | 0.06% |
| 2017-04-28 | 1.1230 | 1.1230 | -0.38% |
| 2017-04-21 | 1.1273 | 1.1273 | -0.27% |
| 2017-04-14 | 1.1304 | 1.1304 | -0.30% |
| 2017-04-07 | 1.1338 | 1.1338 | 0.15% |
| 2017-03-31 | 1.1321 | 1.1321 | 0.35% |
| 2017-03-24 | 1.1282 | 1.1282 | -0.04% |
| 2017-03-17 | 1.1287 | 1.1287 | -0.41% |
| 2017-03-10 | 1.1333 | 1.1333 | 0.52% |
| 2017-03-03 | 1.1274 | 1.1274 | -0.23% |
| 2017-02-24 | 1.1300 | 1.1300 | 0.72% |
| 2017-02-17 | 1.1219 | 1.1219 | -0.19% |
| 2017-02-10 | 1.1240 | 1.1240 | 0.09% |
| 2017-02-03 | 1.1230 | 1.1230 | -0.29% |
| 2017-01-26 | 1.1263 | 1.1263 | 0.25% |
| 2017-01-20 | 1.1235 | 1.1235 | -0.58% |
| 2017-01-13 | 1.1300 | 1.1300 | -0.69% |
| 2017-01-06 | 1.1379 | 1.1379 | -0.25% |
| 2016-12-30 | 1.1407 | 1.1407 | 0.11% |
| 2016-12-23 | 1.1394 | 1.1394 | -0.18% |
| 2016-12-16 | 1.1414 | 1.1414 | -0.17% |
| 2016-12-09 | 1.1433 | 1.1433 | 0.07% |
| 2016-12-02 | 1.1425 | 1.1425 | -0.33% |
| 2016-11-25 | 1.1463 | 1.1463 | 0.44% |
| 2016-11-18 | 1.1413 | 1.1413 | -0.31% |
| 2016-11-11 | 1.1449 | 1.1449 | 0.62% |
| 2016-11-04 | 1.1379 | 1.1379 | 0.39% |
| 2016-10-28 | 1.1335 | 1.1335 | 0.28% |
| 2016-10-21 | 1.1303 | 1.1303 | -0.10% |
| 2016-10-14 | 1.1314 | 1.1314 | 0.29% |
| 2016-09-30 | 1.1281 | 1.1281 | -0.41% |
| 2016-09-23 | 1.1327 | 1.1327 | -0.23% |
| 2016-09-14 | 1.1353 | 1.1353 | 0.15% |
| 2016-09-09 | 1.1336 | 1.1336 | 0.01% |
| 2016-09-02 | 1.1335 | 1.1335 | -0.15% |
| 2016-08-26 | 1.1352 | 1.1352 | 0.34% |
| 2016-08-19 | 1.1314 | 1.1314 | -0.03% |
| 2016-08-12 | 1.1317 | 1.1317 | -0.01% |
| 2016-08-05 | 1.1318 | 1.1318 | -0.22% |
| 2016-07-29 | 1.1343 | 1.1343 | -0.28% |
| 2016-07-22 | 1.1375 | 1.1375 | -0.04% |
| 2016-07-15 | 1.1380 | 1.1380 | 0.19% |
| 2016-07-08 | 1.1358 | 1.1358 | 0.14% |
| 2016-07-01 | 1.1342 | 1.1342 | 0.09% |
| 2016-06-24 | 1.1332 | 1.1332 | -0.08% |
| 2016-06-17 | 1.1341 | 1.1341 | -0.11% |
| 2016-06-08 | 1.1353 | 1.1353 | -0.03% |
| 2016-06-03 | 1.1356 | 1.1356 | 0.22% |
| 2016-05-27 | 1.1331 | 1.1331 | -0.07% |
| 2016-05-20 | 1.1339 | 1.1339 | -0.06% |
| 2016-05-13 | 1.1346 | 1.1346 | 0.06% |
| 2016-05-06 | 1.1339 | 1.1339 | -0.04% |
| 2016-04-29 | 1.1344 | 1.1344 | 0.09% |
| 2016-04-22 | 1.1334 | 1.1334 | -0.49% |
| 2016-04-15 | 1.1390 | 1.1390 | 0.17% |
| 2016-04-08 | 1.1371 | 1.1371 | -0.05% |
| 2016-04-01 | 1.1377 | 1.1377 | 0.03% |
| 2016-03-25 | 1.1374 | 1.1374 | 0.07% |
| 2016-03-18 | 1.1366 | 1.1366 | 0.08% |
| 2016-03-11 | 1.1357 | 1.1357 | 0.04% |
| 2016-03-04 | 1.1353 | 1.1353 | 0.02% |
| 2016-02-26 | 1.1351 | 1.1351 | -0.03% |
| 2016-02-19 | 1.1354 | 1.1354 | 0.01% |
| 2016-02-05 | 1.1353 | 1.1353 | 0.04% |
| 2016-01-29 | 1.1348 | 1.1348 | -0.30% |
| 2016-01-22 | 1.1382 | 1.1382 | -0.09% |
| 2016-01-15 | 1.1392 | 1.1392 | -1.44% |
| 2016-01-08 | 1.1558 | 1.1558 | -1.65% |
| 2015-12-31 | 1.1752 | 1.1752 | -0.07% |
| 2015-12-25 | 1.1760 | 1.1760 | 0.27% |
| 2015-12-18 | 1.1728 | 1.1728 | 0.52% |
| 2015-12-11 | 1.1667 | 1.1667 | -0.21% |
| 2015-12-04 | 1.1691 | 1.1691 | 0.52% |
| 2015-11-27 | 1.1631 | 1.1631 | -0.54% |
| 2015-11-20 | 1.1694 | 1.1694 | 0.22% |
| 2015-11-13 | 1.1668 | 1.1668 | -0.06% |
| 2015-11-06 | 1.1675 | 1.1675 | 0.47% |
| 2015-10-30 | 1.1620 | 1.1620 | -0.03% |
| 2015-10-23 | 1.1624 | 1.1624 | -0.20% |
| 2015-10-16 | 1.1647 | 1.1647 | 0.17% |
| 2015-10-09 | 1.1627 | 1.1627 | 0.13% |
| 2015-09-25 | 1.1612 | 1.1612 | 0.12% |
| 2015-09-18 | 1.1598 | 1.1598 | -0.15% |
| 2015-09-11 | 1.1616 | 1.1616 | 0.17% |
| 2015-09-02 | 1.1596 | 1.1596 | -0.34% |
| 2015-08-28 | 1.1636 | 1.1636 | -0.52% |
| 2015-08-21 | 1.1697 | 1.1697 | -0.34% |
| 2015-08-14 | 1.1737 | 1.1737 | 0.24% |
| 2015-08-07 | 1.1709 | 1.1709 | 0.25% |
| 2015-07-31 | 1.1680 | 1.1680 | -0.27% |
| 2015-07-24 | 1.1712 | 1.1712 | 0.15% |
| 2015-07-17 | 1.1694 | 1.1694 | -0.01% |
| 2015-07-10 | 1.1695 | 1.1695 | 2.34% |
| 2015-07-03 | 1.1428 | 1.1428 | -0.52% |
| 2015-06-26 | 1.1488 | 1.1488 | 0.92% |
| 2015-06-19 | 1.1383 | 1.1383 | -0.45% |
| 2015-06-12 | 1.1434 | 1.1434 | 0.17% |
| 2015-06-05 | 1.1415 | 1.1415 | 2.15% |
| 2015-05-29 | 1.1175 | 1.1175 | -0.01% |
| 2015-05-22 | 1.1176 | 1.1176 | 0.51% |
| 2015-05-15 | 1.1119 | 1.1119 | 0.18% |
| 2015-05-08 | 1.1099 | 1.1099 | 0.31% |
| 2015-04-30 | 1.1065 | 1.1065 | 0.17% |
| 2015-04-24 | 1.1046 | 1.1046 | 0.46% |
| 2015-04-17 | 1.0995 | 1.0995 | -0.70% |
| 2015-04-10 | 1.1073 | 1.1073 | 1.23% |
| 2015-04-03 | 1.0938 | 1.0938 | 2.75% |
| 2015-03-27 | 1.0645 | 1.0645 | 1.65% |
| 2015-03-20 | 1.0472 | 1.0472 | 1.45% |
| 2015-03-13 | 1.0322 | 1.0322 | 1.41% |
| 2015-03-06 | 1.0178 | 1.0178 | 1.08% |
| 2015-02-27 | 1.0069 | 1.0069 | 1.45% |
| 2015-02-13 | 0.9925 | 0.9925 | 1.01% |
| 2015-02-06 | 0.9826 | 0.9826 | -0.84% |
| 2015-01-30 | 0.9909 | 0.9909 | 0.16% |
| 2015-01-23 | 0.9893 | 0.9893 | 0.53% |
| 2015-01-16 | 0.9841 | 0.9841 | 1.06% |
| 2015-01-09 | 0.9738 | 0.9738 | 0.02% |
| 2014-12-31 | 0.9736 | 0.9736 | 0.77% |
| 2014-12-26 | 0.9662 | 0.9662 | 1.92% |
| 2014-12-19 | 0.9480 | 0.9480 | -1.78% |
| 2014-12-12 | 0.9652 | 0.9652 | 0.25% |
| 2014-12-05 | 0.9628 | 0.9628 | -3.72% |
| 2014-11-18 | 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 |
1.26% | 0.20% | 0.60% | 0.17% | 3.02% | 4.30% | -- | 15.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.52% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
635/2422 | 769/2422 | 760/2422 | 666/2422 | 654/2422 | 273/2422 | --/2422 | 930/2422 |
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 |
1.76% | 0.44% | 0.14% | -- | 3.98% |
年化波动率 |
0.92% | 0.56% | 0.47% | -- | 1.30% |
最大回撤 |
2.66% | 2.66% | 4.75% | -- | 5.20% |
夏普比率 |
-0.91 | -1.54 | -1.54 | -- | 2.51 |
CALMAR比率 |
0.66 | 0.17 | 0.03 | -- | 0.77 |
索提诺比率 |
-0.31 | -0.81 | -0.52 | -- | 0.27 |
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 | 1.1438 | 1.1438 | -0.25% |
| 2018-04-01 | 1.1510 | 1.1510 | 0.20% |
| 2018-03-01 | 1.1628 | 1.1628 | 0.00% |
| 2018-02-01 | 1.1406 | 1.1406 | -0.01% |
| 2018-01-01 | 1.1467 | 1.1467 | 0.09% |
| 2017-12-01 | 1.1432 | 1.1432 | 0.00% |
| 2017-11-01 | 1.1336 | 1.1336 | -2.26% |
| 2017-10-01 | 1.1607 | 1.1607 | -0.27% |
| 2017-09-01 | 1.1646 | 1.1646 | 0.57% |
| 2017-08-01 | 1.1595 | 1.1595 | 1.76% |
| 2017-07-01 | 1.1450 | 1.1450 | 1.17% |
| 2017-06-01 | 1.1251 | 1.1251 | 0.28% |
| 2017-05-01 | 1.1201 | 1.1201 | -0.32% |
| 2017-04-01 | 1.1230 | 1.1230 | -0.95% |
| 2017-03-01 | 1.1321 | 1.1321 | 0.00% |
| 2017-02-01 | 1.1300 | 1.1300 | 0.58% |
| 2017-01-01 | 1.1263 | 1.1263 | -1.02% |
| 2016-12-01 | 1.1407 | 1.1407 | -0.16% |
| 2016-11-01 | 1.1463 | 1.1463 | 1.13% |
| 2016-10-01 | 1.1335 | 1.1335 | 0.48% |
| 2016-09-01 | 1.1281 | 1.1281 | -0.45% |
| 2016-08-01 | 1.1352 | 1.1352 | 0.08% |
| 2016-07-01 | 1.1343 | 1.1343 | 0.10% |
| 2016-06-01 | 1.1332 | 1.1332 | 0.01% |
| 2016-05-01 | 1.1331 | 1.1331 | -0.11% |
| 2016-04-01 | 1.1344 | 1.1344 | -0.26% |
| 2016-03-01 | 1.1374 | 1.1374 | 0.20% |
| 2016-02-01 | 1.1351 | 1.1351 | 0.03% |
| 2016-01-01 | 1.1348 | 1.1348 | -3.44% |
| 2015-12-01 | 1.1752 | 1.1752 | 1.04% |
| 2015-11-01 | 1.1631 | 1.1631 | 0.09% |
| 2015-10-01 | 1.1620 | 1.1620 | 0.07% |
| 2015-09-01 | 1.1612 | 1.1612 | -0.21% |
| 2015-08-01 | 1.1636 | 1.1636 | -0.38% |
| 2015-07-01 | 1.1680 | 1.1680 | 1.67% |
| 2015-06-01 | 1.1488 | 1.1488 | 2.80% |
| 2015-05-01 | 1.1175 | 1.1175 | 0.99% |
| 2015-04-01 | 1.1065 | 1.1065 | 3.95% |
| 2015-03-01 | 1.0645 | 1.0645 | 5.72% |
| 2015-02-01 | 1.0069 | 1.0069 | 1.61% |
| 2015-01-01 | 0.9909 | 0.9909 | 1.78% |
| 2014-12-01 | 0.9736 | 0.9736 | -2.64% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1426 | 1.1426 | -1.30% |
| 2018-04-01 | 1.1576 | 1.1576 | -0.45% |
| 2018-03-01 | 1.1628 | 1.1628 | 0.00% |
| 2018-02-01 | 1.1465 | 1.1465 | -0.36% |
| 2018-01-01 | 1.1507 | 1.1507 | 0.00% |
| 2017-12-01 | 1.1432 | 1.1432 | 0.00% |
| 2017-11-01 | 1.1379 | 1.1379 | -1.53% |
| 2017-10-01 | 1.1556 | 1.1556 | -0.77% |
| 2017-09-01 | 1.1646 | 1.1646 | 0.00% |
| 2017-08-01 | 1.1580 | 1.1580 | 0.00% |
| 2017-07-01 | 1.1459 | 1.1459 | 0.00% |
| 2017-06-01 | 1.1251 | 1.1251 | 0.00% |
| 2017-05-01 | 1.1220 | 1.1220 | -0.09% |
| 2017-04-01 | 1.1230 | 1.1230 | -0.80% |
| 2017-03-01 | 1.1321 | 1.1321 | 0.00% |
| 2017-02-01 | 1.1274 | 1.1274 | 0.00% |
| 2017-01-01 | 1.1230 | 1.1230 | -1.58% |
| 2016-12-01 | 1.1407 | 1.1407 | -0.16% |
| 2016-11-01 | 1.1425 | 1.1425 | 0.00% |
| 2016-10-01 | 1.1379 | 1.1379 | 0.00% |
| 2016-09-01 | 1.1281 | 1.1281 | -0.45% |
| 2016-06-01 | 1.1332 | 1.1332 | -0.37% |
| 2016-03-01 | 1.1374 | 1.1374 | -3.22% |
| 2015-12-01 | 1.1752 | 1.1752 | 1.21% |
| 2015-09-01 | 1.1612 | 1.1612 | 1.08% |
| 2015-06-01 | 1.1488 | 1.1488 | 7.92% |
| 2015-03-01 | 1.0645 | 1.0645 | 9.34% |
| 2014-12-01 | 0.9736 | 0.9736 | -2.64% |
基金全称 |
中信信托-安进16期思晔对冲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 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-11-18 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每月第三个周五 |
同类产品比较
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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