| 2018-06-22 | 1.1780 | 1.1780 | 0.17% |
| 2018-06-15 | 1.1760 | 1.1760 | -0.08% |
| 2018-06-08 | 1.1770 | 1.1770 | 0.00% |
| 2018-06-01 | 1.1770 | 1.1770 | 0.00% |
| 2018-05-25 | 1.1770 | 1.1770 | 0.00% |
| 2018-05-18 | 1.1770 | 1.1770 | 0.00% |
| 2018-05-11 | 1.1770 | 1.1770 | -0.08% |
| 2018-05-04 | 1.1780 | 1.1780 | 0.00% |
| 2018-04-27 | 1.1780 | 1.1780 | -0.17% |
| 2018-04-20 | 1.1800 | 1.1800 | -9.65% |
| 2018-04-13 | 1.3060 | 1.3060 | -15.80% |
| 2018-04-04 | 1.5510 | 1.5510 | -1.08% |
| 2018-03-30 | 1.5680 | 1.5680 | -45.35% |
| 2018-03-16 | 2.8690 | 2.8690 | 0.84% |
| 2018-03-09 | 2.8450 | 2.8450 | 0.57% |
| 2018-03-02 | 2.8290 | 2.8290 | 1.69% |
| 2018-02-23 | 2.7820 | 2.7820 | 0.32% |
| 2018-02-14 | 2.7730 | 2.7730 | 0.91% |
| 2018-02-09 | 2.7480 | 2.7480 | -1.79% |
| 2018-02-02 | 2.7980 | 2.7980 | -21.14% |
| 2018-01-26 | 3.5480 | 3.5480 | 0.45% |
| 2018-01-19 | 3.5320 | 3.5320 | 3.34% |
| 2018-01-12 | 3.4180 | 3.4180 | -2.54% |
| 2018-01-05 | 3.5070 | 3.5070 | 2.69% |
| 2017-12-29 | 3.4150 | 3.4150 | -1.27% |
| 2017-12-22 | 3.4590 | 3.4590 | -2.51% |
| 2017-12-15 | 3.5480 | 3.5480 | -2.61% |
| 2017-12-08 | 3.6430 | 3.6430 | -0.05% |
| 2017-12-01 | 3.6450 | 3.6450 | 2.10% |
| 2017-11-24 | 3.5700 | 3.5700 | -4.72% |
| 2017-11-17 | 3.7470 | 3.7470 | -6.70% |
| 2017-11-10 | 4.0160 | 4.0160 | 4.26% |
| 2017-11-03 | 3.8520 | 3.8520 | 2.28% |
| 2017-10-27 | 3.7660 | 3.7660 | -6.30% |
| 2017-10-20 | 4.0190 | 4.0190 | -5.06% |
| 2017-10-13 | 4.2330 | 4.2330 | 4.88% |
| 2017-09-29 | 4.0360 | 4.0360 | -1.49% |
| 2017-09-22 | 4.0970 | 4.0970 | 9.25% |
| 2017-09-15 | 3.7500 | 3.7500 | -0.53% |
| 2017-09-08 | 3.7700 | 3.7700 | 0.80% |
| 2017-09-01 | 3.7400 | 3.7400 | 0.54% |
| 2017-08-30 | 3.7200 | 3.7200 | 0.00% |
| 2017-08-29 | 3.7200 | 3.7200 | -0.53% |
| 2017-08-28 | 3.7400 | 3.7400 | 0.54% |
| 2017-08-25 | 3.7200 | 3.7200 | 0.27% |
| 2017-08-24 | 3.7100 | 3.7100 | -1.38% |
| 2017-08-11 | 3.7620 | 3.7620 | -0.19% |
| 2017-08-04 | 3.7690 | 3.7690 | -1.34% |
| 2017-07-31 | 3.8200 | 3.8200 | 0.45% |
| 2017-07-28 | 3.8030 | 3.8030 | 0.74% |
| 2017-07-21 | 3.7750 | 3.7750 | 1.29% |
| 2017-07-14 | 3.7270 | 3.7270 | 0.95% |
| 2017-07-07 | 3.6920 | 3.6920 | -0.11% |
| 2017-06-30 | 3.6960 | 3.6960 | -1.23% |
| 2017-06-16 | 3.7420 | 3.7420 | -0.08% |
| 2017-06-09 | 3.7450 | 3.7450 | 7.09% |
| 2017-06-02 | 3.4970 | 3.4970 | -6.17% |
| 2017-05-26 | 3.7270 | 3.7270 | -0.61% |
| 2017-05-19 | 3.7500 | 3.7500 | 8.01% |
| 2017-05-12 | 3.4720 | 3.4720 | -6.16% |
| 2017-05-08 | 3.7000 | 3.7000 | -6.78% |
| 2017-04-28 | 3.9690 | 3.9690 | 2.82% |
| 2017-04-21 | 3.8600 | 3.8600 | -2.43% |
| 2017-04-14 | 3.9560 | 3.9560 | 4.13% |
| 2017-04-07 | 3.7990 | 3.7990 | 2.21% |
| 2017-03-31 | 3.7170 | 3.7170 | -3.68% |
| 2017-03-24 | 3.8590 | 3.8590 | -0.28% |
| 2017-03-17 | 3.8700 | 3.8700 | 0.08% |
| 2017-03-10 | 3.8670 | 3.8670 | 0.55% |
| 2017-03-03 | 3.8460 | 3.8460 | 0.05% |
| 2017-02-24 | 3.8440 | 3.8440 | 0.95% |
| 2017-02-10 | 3.8080 | 3.8080 | 1.33% |
| 2017-02-03 | 3.7580 | 3.7580 | 0.00% |
| 2017-01-20 | 3.7580 | 3.7580 | -3.67% |
| 2017-01-13 | 3.9010 | 3.9010 | -1.49% |
| 2017-01-06 | 3.9600 | 3.9600 | -0.98% |
| 2016-12-30 | 3.9990 | 3.9990 | -0.25% |
| 2016-12-23 | 4.0090 | 4.0090 | -0.94% |
| 2016-12-16 | 4.0470 | 4.0470 | -1.03% |
| 2016-12-09 | 4.0890 | 4.0890 | 0.86% |
| 2016-12-02 | 4.0540 | 4.0540 | -1.03% |
| 2016-11-25 | 4.0960 | 4.0960 | -0.82% |
| 2016-11-18 | 4.1300 | 4.1300 | 0.88% |
| 2016-11-11 | 4.0940 | 4.0940 | -0.94% |
| 2016-11-04 | 4.1330 | 4.1330 | 2.05% |
| 2016-10-28 | 4.0500 | 4.0500 | 0.20% |
| 2016-10-21 | 4.0420 | 4.0420 | -0.12% |
| 2016-10-14 | 4.0470 | 4.0470 | -0.74% |
| 2016-10-10 | 4.0770 | 4.0770 | 1.95% |
| 2016-09-30 | 3.9990 | 3.9990 | -0.47% |
| 2016-09-23 | 4.0180 | 4.0180 | 4.26% |
| 2016-09-14 | 3.8540 | 3.8540 | -2.87% |
| 2016-09-09 | 3.9680 | 3.9680 | 8.86% |
| 2016-09-02 | 3.6450 | 3.6450 | -2.57% |
| 2016-08-26 | 3.7410 | 3.7410 | 2.24% |
| 2016-08-19 | 3.6590 | 3.6590 | -0.46% |
| 2016-08-12 | 3.6760 | 3.6760 | -1.79% |
| 2016-08-05 | 3.7430 | 3.7430 | 4.70% |
| 2016-07-29 | 3.5750 | 3.5750 | -2.54% |
| 2016-07-22 | 3.6680 | 3.6680 | -7.75% |
| 2016-07-15 | 3.9760 | 3.9760 | 19.40% |
| 2016-07-01 | 3.3300 | 3.3300 | 4.13% |
| 2016-06-24 | 3.1980 | 3.1980 | -6.11% |
| 2016-06-17 | 3.4060 | 3.4060 | -4.99% |
| 2016-06-08 | 3.5850 | 3.5850 | 1.96% |
| 2016-06-03 | 3.5160 | 3.5160 | -0.14% |
| 2016-06-01 | 3.5210 | 3.5210 | 1.70% |
| 2016-05-20 | 3.4620 | 3.4620 | 15.09% |
| 2016-05-13 | 3.0080 | 3.0080 | -9.23% |
| 2016-05-06 | 3.3140 | 3.3140 | 2.98% |
| 2016-04-29 | 3.2180 | 3.2180 | 3.87% |
| 2016-04-22 | 3.0980 | 3.0980 | -6.55% |
| 2016-04-15 | 3.3150 | 3.3150 | 23.83% |
| 2016-04-08 | 2.6770 | 2.6770 | -3.15% |
| 2016-04-01 | 2.7640 | 2.7640 | 3.71% |
| 2016-03-25 | 2.6650 | 2.6650 | 4.47% |
| 2016-03-18 | 2.5510 | 2.5510 | 18.27% |
| 2016-03-11 | 2.1570 | 2.1570 | -1.64% |
| 2016-03-04 | 2.1930 | 2.1930 | -3.26% |
| 2016-02-19 | 2.2670 | 2.2670 | 0.93% |
| 2016-02-05 | 2.2460 | 2.2460 | 6.55% |
| 2016-02-01 | 2.1080 | 2.1080 | -12.75% |
| 2016-01-22 | 2.4160 | 2.4160 | 2.24% |
| 2016-01-15 | 2.3630 | 2.3630 | -13.47% |
| 2016-01-08 | 2.7310 | 2.7310 | -19.39% |
| 2015-12-31 | 3.3880 | 3.3880 | 0.50% |
| 2015-12-25 | 3.3710 | 3.3710 | 2.62% |
| 2015-12-18 | 3.2850 | 3.2850 | 7.70% |
| 2015-12-11 | 3.0500 | 3.0500 | 2.31% |
| 2015-12-04 | 2.9810 | 2.9810 | 2.30% |
| 2015-12-01 | 2.9140 | 2.9140 | 3.89% |
| 2015-11-27 | 2.8050 | 2.8050 | 1.45% |
| 2015-11-20 | 2.7650 | 2.7650 | 7.84% |
| 2015-11-13 | 2.5640 | 2.5640 | 14.72% |
| 2015-11-06 | 2.2350 | 2.2350 | 14.38% |
| 2015-11-02 | 1.9540 | 1.9540 | -7.26% |
| 2015-10-30 | 2.1070 | 2.1070 | -15.89% |
| 2015-10-23 | 2.5050 | 2.5050 | 3.04% |
| 2015-10-16 | 2.4310 | 2.4310 | 8.33% |
| 2015-10-09 | 2.2440 | 2.2440 | 0.31% |
| 2015-10-08 | 2.2370 | 2.2370 | 4.92% |
| 2015-09-30 | 2.1320 | 2.1320 | 2.25% |
| 2015-09-25 | 2.0850 | 2.0850 | 1.91% |
| 2015-09-18 | 2.0460 | 2.0460 | -7.25% |
| 2015-09-11 | 2.2060 | 2.2060 | 3.04% |
| 2015-09-02 | 2.1410 | 2.1410 | -1.43% |
| 2015-09-01 | 2.1720 | 2.1720 | -1.54% |
| 2015-08-31 | 2.2060 | 2.2060 | -0.99% |
| 2015-08-28 | 2.2280 | 2.2280 | -2.75% |
| 2015-08-21 | 2.2910 | 2.2910 | -16.42% |
| 2015-08-14 | 2.7410 | 2.7410 | 14.35% |
| 2015-08-07 | 2.3970 | 2.3970 | 0.55% |
| 2015-08-03 | 2.3840 | 2.3840 | -1.73% |
| 2015-07-31 | 2.4260 | 2.4260 | 5.30% |
| 2015-07-24 | 2.3040 | 2.3040 | 8.68% |
| 2015-07-17 | 2.1200 | 2.1200 | 3.01% |
| 2015-07-10 | 2.0580 | 2.0580 | -8.98% |
| 2015-07-03 | 2.2610 | 2.2610 | -11.47% |
| 2015-07-01 | 2.5540 | 2.5540 | -7.33% |
| 2015-06-26 | 2.7560 | 2.7560 | -6.73% |
| 2015-06-19 | 2.9550 | 2.9550 | -4.80% |
| 2015-06-12 | 3.1040 | 3.1040 | 0.23% |
| 2015-06-05 | 3.0970 | 3.0970 | 3.51% |
| 2015-05-29 | 2.9920 | 2.9920 | -1.09% |
| 2015-05-22 | 3.0250 | 3.0250 | 23.67% |
| 2015-05-15 | 2.4460 | 2.4460 | 7.56% |
| 2015-05-08 | 2.2740 | 2.2740 | -5.05% |
| 2015-05-04 | 2.3950 | 2.3950 | -0.29% |
| 2015-04-30 | 2.4020 | 2.4020 | 0.00% |
| 2015-04-24 | 2.4020 | 2.4020 | 4.80% |
| 2015-04-17 | 2.2920 | 2.2920 | 2.28% |
| 2015-04-10 | 2.2410 | 2.2410 | 28.65% |
| 2015-04-03 | 1.7420 | 1.7420 | 2.53% |
| 2015-04-01 | 1.6990 | 1.6990 | 0.06% |
| 2015-03-31 | 1.6980 | 1.6980 | 23.49% |
| 2015-03-27 | 1.3750 | 1.3750 | 1.40% |
| 2015-03-20 | 1.3560 | 1.3560 | 6.10% |
| 2015-03-13 | 1.2780 | 1.2780 | 0.95% |
| 2015-03-06 | 1.2660 | 1.2660 | 2.34% |
| 2015-03-02 | 1.2370 | 1.2370 | 0.49% |
| 2015-02-27 | 1.2310 | 1.2310 | 2.07% |
| 2015-02-17 | 1.2060 | 1.2060 | 1.01% |
| 2015-02-13 | 1.1940 | 1.1940 | 7.86% |
| 2015-02-06 | 1.1070 | 1.1070 | -3.74% |
| 2015-02-02 | 1.1500 | 1.1500 | -0.69% |
| 2015-01-30 | 1.1580 | 1.1580 | 2.48% |
| 2015-01-23 | 1.1300 | 1.1300 | 4.24% |
| 2015-01-16 | 1.0840 | 1.0840 | 6.80% |
| 2015-01-09 | 1.0150 | 1.0150 | 2.11% |
| 2015-01-05 | 0.9940 | 0.9940 | 0.00% |
| 2014-12-31 | 0.9940 | 0.9940 | -0.60% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-11 | 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 |
-65.45% | -58.87% | -66.59% | -70.64% | -69.43% | -48.52% | -- | 18.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.15% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10943/44568 | 4087/44568 | 12062/44568 | 10495/44568 | 10198/44568 | 2692/44568 | --/44568 | 7435/44568 |
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 |
-68.52% | -31.58% | -20.05% | -- | 5.04% |
年化波动率 |
105.39% | 43.97% | 28.34% | -- | 28.13% |
最大回撤 |
72.22% | 72.22% | 72.22% | -- | 72.22% |
夏普比率 |
-0.67 | -0.75 | -0.74 | -- | 0.15 |
CALMAR比率 |
-0.95 | -0.44 | -0.28 | -- | 0.07 |
索提诺比率 |
-0.98 | -0.47 | -0.31 | -- | 0.03 |
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。
| 2018-04-01 | 1.1780 | 1.1780 | -24.05% |
| 2018-03-01 | 1.5680 | 1.5680 | -44.57% |
| 2018-02-01 | 2.7820 | 2.7820 | -21.23% |
| 2018-01-01 | 3.5480 | 3.5480 | 2.57% |
| 2017-12-01 | 3.4150 | 3.4150 | -6.31% |
| 2017-11-01 | 3.5700 | 3.5700 | -11.17% |
| 2017-10-01 | 3.7660 | 3.7660 | -11.03% |
| 2017-09-01 | 4.0360 | 4.0360 | 7.91% |
| 2017-08-01 | 3.7200 | 3.7200 | -1.46% |
| 2017-07-01 | 3.8200 | 3.8200 | 3.47% |
| 2017-06-01 | 3.6960 | 3.6960 | 5.69% |
| 2017-05-01 | 3.7270 | 3.7270 | 0.73% |
| 2017-04-01 | 3.9690 | 3.9690 | 4.47% |
| 2017-03-01 | 3.7170 | 3.7170 | -3.35% |
| 2017-02-01 | 3.8440 | 3.8440 | 2.29% |
| 2017-01-01 | 3.7580 | 3.7580 | -5.10% |
| 2016-12-01 | 3.9990 | 3.9990 | -1.36% |
| 2016-11-01 | 4.0960 | 4.0960 | 1.14% |
| 2016-10-01 | 4.0500 | 4.0500 | 1.28% |
| 2016-09-01 | 3.9990 | 3.9990 | 0.00% |
| 2016-08-01 | 3.7410 | 3.7410 | 4.64% |
| 2016-07-01 | 3.5750 | 3.5750 | 11.79% |
| 2016-06-01 | 3.1980 | 3.1980 | -7.63% |
| 2016-05-01 | 3.4620 | 3.4620 | 7.58% |
| 2016-04-01 | 3.2180 | 3.2180 | 20.75% |
| 2016-03-01 | 2.6650 | 2.6650 | 17.56% |
| 2016-02-01 | 2.2670 | 2.2670 | -6.17% |
| 2016-01-01 | 2.4160 | 2.4160 | -28.69% |
| 2015-12-01 | 3.3880 | 3.3880 | 20.78% |
| 2015-11-01 | 2.8050 | 2.8050 | 33.13% |
| 2015-10-01 | 2.1070 | 2.1070 | -1.17% |
| 2015-09-01 | 2.1320 | 2.1320 | -3.35% |
| 2015-08-01 | 2.2060 | 2.2060 | -9.07% |
| 2015-07-01 | 2.4260 | 2.4260 | -11.97% |
| 2015-06-01 | 2.7560 | 2.7560 | -7.89% |
| 2015-05-01 | 2.9920 | 2.9920 | 24.56% |
| 2015-04-01 | 2.4020 | 2.4020 | 41.46% |
| 2015-03-01 | 1.6980 | 1.6980 | 37.94% |
| 2015-02-01 | 1.2310 | 1.2310 | 6.30% |
| 2015-01-01 | 1.1580 | 1.1580 | 16.50% |
| 2014-12-01 | 0.9940 | 0.9940 | -0.60% |
| 2018-04-01 | 1.1780 | 1.1780 | -24.87% |
| 2018-03-01 | 1.5680 | 1.5680 | -44.57% |
| 2018-02-01 | 2.8290 | 2.8290 | 0.00% |
| 2018-01-01 | 2.7980 | 2.7980 | -18.07% |
| 2017-12-01 | 3.4150 | 3.4150 | -6.31% |
| 2017-11-01 | 3.6450 | 3.6450 | -5.37% |
| 2017-10-01 | 3.8520 | 3.8520 | -4.56% |
| 2017-09-01 | 4.0360 | 4.0360 | 0.00% |
| 2017-08-01 | 3.7400 | 3.7400 | -2.09% |
| 2017-07-01 | 3.8200 | 3.8200 | 0.00% |
| 2017-06-01 | 3.6960 | 3.6960 | 0.00% |
| 2017-05-01 | 3.4970 | 3.4970 | -11.89% |
| 2017-04-01 | 3.9690 | 3.9690 | 0.00% |
| 2017-03-01 | 3.7170 | 3.7170 | -3.35% |
| 2017-02-01 | 3.8460 | 3.8460 | 0.00% |
| 2017-01-01 | 3.7580 | 3.7580 | -6.41% |
| 2016-12-01 | 3.9990 | 3.9990 | -1.38% |
| 2016-11-01 | 4.0540 | 4.0540 | -1.95% |
| 2016-10-01 | 4.1330 | 4.1330 | 0.00% |
| 2016-09-01 | 3.9990 | 3.9990 | 0.00% |
| 2016-06-01 | 3.1980 | 3.1980 | 20.00% |
| 2016-03-01 | 2.6650 | 2.6650 | -21.34% |
| 2015-12-01 | 3.3880 | 3.3880 | 58.91% |
| 2015-09-01 | 2.1320 | 2.1320 | -22.64% |
| 2015-06-01 | 2.7560 | 2.7560 | 62.31% |
| 2015-03-01 | 1.6980 | 1.6980 | 70.82% |
| 2014-12-01 | 0.9940 | 0.9940 | -0.60% |
基金全称 |
卓泰2号基金 |
封闭期限 |
3个月 |
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 |
2014-12-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
不开放 |
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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