2018-06-22 | 1.0100 | 1.4100 | -2.88% |
2018-06-15 | 1.0400 | 1.4400 | -1.14% |
2018-06-08 | 1.0520 | 1.4520 | 2.04% |
2018-06-01 | 1.0310 | 1.4310 | -3.10% |
2018-05-25 | 1.0640 | 1.4640 | -1.85% |
2018-05-18 | 1.0840 | 1.4840 | 0.18% |
2018-05-11 | 1.0820 | 1.4820 | 0.28% |
2018-05-04 | 1.0790 | 1.4790 | 2.08% |
2018-04-27 | 1.0570 | 1.4570 | -1.12% |
2018-04-20 | 1.0690 | 1.4690 | -0.56% |
2018-04-13 | 1.0750 | 1.4750 | -0.37% |
2018-04-04 | 1.0790 | 1.4790 | -2.88% |
2018-03-30 | 1.1110 | 1.5110 | 7.03% |
2018-03-23 | 1.0380 | 1.4380 | -3.53% |
2018-03-16 | 1.0760 | 1.4760 | -3.32% |
2018-03-09 | 1.1130 | 1.5130 | 5.20% |
2018-03-02 | 1.0580 | 1.4580 | -2.13% |
2018-02-23 | 1.0810 | 1.4810 | 3.84% |
2018-02-14 | 1.0410 | 1.4410 | 5.69% |
2018-02-09 | 0.9850 | 1.3850 | -15.52% |
2018-02-02 | 1.1660 | 1.5660 | 3.37% |
2018-01-19 | 1.1280 | 1.5280 | 0.89% |
2018-01-12 | 1.1180 | 1.5180 | 0.63% |
2018-01-05 | 1.1110 | 1.5110 | 3.83% |
2017-12-29 | 1.0700 | 1.4700 | -1.83% |
2017-12-22 | 1.0900 | 1.4900 | -3.11% |
2017-12-08 | 1.1250 | 1.5250 | -0.88% |
2017-12-01 | 1.1350 | 1.5350 | 1.07% |
2017-11-24 | 1.1230 | 1.5230 | 0.27% |
2017-11-17 | 1.1200 | 1.5200 | -2.61% |
2017-11-10 | 1.1500 | 1.5500 | 2.22% |
2017-11-03 | 1.1250 | 1.5250 | -2.26% |
2017-10-27 | 1.1510 | 1.5510 | 3.14% |
2017-10-20 | 1.1160 | 1.5160 | -1.93% |
2017-10-13 | 1.1380 | 1.5380 | 1.88% |
2017-09-29 | 1.1170 | 1.5170 | -0.09% |
2017-09-22 | 1.1180 | 1.5180 | -1.32% |
2017-09-15 | 1.1330 | 1.5330 | -0.96% |
2017-09-08 | 1.1440 | 1.5440 | -1.12% |
2017-09-01 | 1.1570 | 1.5570 | 3.95% |
2017-08-25 | 1.1130 | 1.5130 | 0.63% |
2017-08-18 | 1.1060 | 1.5060 | 3.08% |
2017-08-11 | 1.0730 | 1.4730 | 0.28% |
2017-07-28 | 1.0700 | 1.4700 | 1.04% |
2017-07-21 | 1.0590 | 1.4590 | 3.12% |
2017-07-14 | 1.0270 | 1.4270 | -3.30% |
2017-07-07 | 1.0620 | 1.4620 | 1.82% |
2017-06-30 | 1.0430 | 1.4430 | 2.05% |
2017-06-23 | 1.0220 | 1.4220 | -1.64% |
2017-06-16 | 1.0390 | 1.4390 | 0.10% |
2017-06-09 | 1.0380 | 1.4380 | 4.64% |
2017-06-02 | 0.9920 | 1.3920 | 1.64% |
2017-05-26 | 0.9760 | 1.3760 | -2.01% |
2017-05-19 | 0.9960 | 1.3960 | 1.63% |
2017-05-12 | 0.9800 | 1.3800 | 0.00% |
2017-05-05 | 0.9800 | 1.3800 | -0.81% |
2017-04-28 | 0.9880 | 1.3880 | 1.75% |
2017-04-21 | 0.9710 | 1.3710 | -1.92% |
2017-04-14 | 0.9900 | 1.3900 | 1.43% |
2017-04-07 | 0.9760 | 1.3760 | 0.62% |
2017-03-31 | 0.9700 | 1.3700 | -1.02% |
2017-03-24 | 0.9800 | 1.3800 | 0.82% |
2017-03-17 | 0.9720 | 1.3720 | -0.21% |
2017-03-10 | 0.9740 | 1.3740 | 1.56% |
2017-03-03 | 0.9590 | 1.3590 | 0.00% |
2017-02-24 | 0.9590 | 1.3590 | 0.95% |
2017-02-17 | 0.9500 | 1.3500 | -0.63% |
2017-02-10 | 0.9560 | 1.3560 | 0.53% |
2017-02-03 | 0.9510 | 1.3510 | 0.74% |
2017-01-20 | 0.9440 | 1.3440 | 0.00% |
2017-01-13 | 0.9440 | 1.3440 | 0.43% |
2017-01-06 | 0.9400 | 1.3400 | 0.75% |
2016-12-30 | 0.9330 | 1.3330 | -0.53% |
2016-12-23 | 0.9380 | 1.3380 | 0.21% |
2016-12-16 | 0.9360 | 1.3360 | -1.47% |
2016-12-09 | 0.9500 | 1.3500 | 0.74% |
2016-12-02 | 0.9430 | 1.3430 | 0.11% |
2016-11-25 | 0.9420 | 1.3420 | 1.51% |
2016-11-18 | 0.9280 | 1.3280 | 0.11% |
2016-11-11 | 0.9270 | 1.3270 | 0.54% |
2016-11-04 | 0.9220 | 1.3220 | 0.00% |
2016-10-28 | 0.9220 | 1.3220 | -0.11% |
2016-10-21 | 0.9230 | 1.3230 | 0.11% |
2016-10-14 | 0.9220 | 1.3220 | 1.54% |
2016-09-30 | 0.9080 | 1.3080 | -0.98% |
2016-09-23 | 0.9170 | 1.3170 | 0.99% |
2016-09-14 | 0.9080 | 1.3080 | 0.00% |
2016-09-09 | 0.9080 | 1.3080 | 1.11% |
2016-09-02 | 0.8980 | 1.2980 | -0.11% |
2016-08-26 | 0.8990 | 1.2990 | 0.11% |
2016-08-19 | 0.8980 | 1.2980 | 0.67% |
2016-08-12 | 0.8920 | 1.2920 | 0.45% |
2016-08-05 | 0.8880 | 1.2880 | 0.00% |
2016-07-29 | 0.8880 | 1.2880 | 0.79% |
2016-07-22 | 0.8810 | 1.2810 | -0.68% |
2016-07-15 | 0.8870 | 1.2870 | -0.45% |
2016-07-08 | 0.8910 | 1.2910 | 0.79% |
2016-07-01 | 0.8840 | 1.2840 | 0.80% |
2016-06-24 | 0.8770 | 1.2770 | -0.90% |
2016-06-17 | 0.8850 | 1.2850 | 0.00% |
2016-06-15 | 0.8850 | 1.2850 | 1.03% |
2016-06-08 | 0.8760 | 1.2760 | -0.11% |
2016-06-03 | 0.8770 | 1.2770 | -4.88% |
2016-05-27 | 0.9220 | 1.3220 | 0.00% |
2016-05-20 | 0.9220 | 1.3220 | 1.10% |
2016-05-13 | 0.9120 | 1.3120 | -3.59% |
2016-05-06 | 0.9460 | 1.3460 | 0.00% |
2016-04-29 | 0.9460 | 1.3460 | -0.32% |
2016-04-22 | 0.9490 | 1.3490 | 0.21% |
2016-04-15 | 0.9470 | 1.3470 | 0.21% |
2016-04-08 | 0.9450 | 1.3450 | 0.32% |
2016-04-01 | 0.9420 | 1.3420 | 1.95% |
2016-03-18 | 0.9240 | 1.3240 | 7.19% |
2016-03-11 | 0.8620 | 1.2620 | -0.35% |
2016-03-04 | 0.8650 | 1.2650 | -5.57% |
2016-02-05 | 0.9160 | 1.3160 | 0.99% |
2016-01-29 | 0.9070 | 1.3070 | -0.98% |
2016-01-22 | 0.9160 | 1.3160 | 0.77% |
2016-01-15 | 0.9090 | 1.3090 | -2.26% |
2016-01-08 | 0.9300 | 1.3300 | 0.98% |
2016-01-07 | 0.9210 | 1.3210 | -4.76% |
2015-12-31 | 0.9670 | 1.3670 | 0.52% |
2015-12-25 | 0.9620 | 1.3620 | 0.42% |
2015-12-18 | 0.9580 | 1.3580 | 2.02% |
2015-12-11 | 0.9390 | 1.3390 | -1.98% |
2015-12-04 | 0.9580 | 1.3580 | -4.39% |
2015-11-27 | 1.0020 | 1.4020 | -2.15% |
2015-08-21 | 1.0240 | 1.4240 | 0.49% |
2015-08-20 | 1.0190 | 1.4190 | 1.09% |
2015-08-14 | 1.0080 | 1.4080 | -0.10% |
2015-08-13 | 1.0090 | 1.4090 | -1.18% |
2015-08-07 | 1.0210 | 1.4210 | -0.10% |
2015-08-06 | 1.0220 | 1.4220 | 0.10% |
2015-07-31 | 1.0210 | 1.4210 | 0.39% |
2015-07-30 | 1.0170 | 1.4170 | -5.04% |
2015-07-24 | 1.0710 | 1.4710 | 2.39% |
2015-07-17 | 1.0460 | 1.4460 | 0.19% |
2015-07-16 | 1.0440 | 1.4440 | -0.48% |
2015-07-10 | 1.0490 | 1.4490 | 0.38% |
2015-07-09 | 1.0450 | 1.4450 | 0.58% |
2015-07-03 | 1.0390 | 1.4390 | -6.48% |
2015-06-26 | 1.1110 | 1.5110 | -7.34% |
2015-06-19 | 1.1990 | 1.5990 | -9.65% |
2015-06-12 | 1.3270 | 1.7270 | 3.19% |
2015-06-05 | 1.2860 | 1.6860 | 13.70% |
2015-05-29 | 1.1310 | 1.5310 | -8.94% |
2015-05-22 | 1.2420 | 1.5620 | -1.19% |
2015-05-21 | 1.2570 | 1.5770 | 14.69% |
2015-05-15 | 1.0960 | 1.4160 | -1.26% |
2015-05-14 | 1.1100 | 1.4300 | 9.04% |
2015-05-07 | 1.0180 | 1.3380 | 0.30% |
2015-04-30 | 1.0150 | 1.3350 | -0.88% |
2015-04-24 | 1.0240 | 1.3440 | -3.58% |
2015-04-22 | 1.0620 | 1.3820 | 4.73% |
2015-04-17 | 1.0140 | 1.3340 | 0.60% |
2015-04-10 | 1.0080 | 1.3280 | -10.56% |
2015-04-07 | 1.1270 | 1.3670 | 1.26% |
2015-04-03 | 1.1130 | 1.3530 | 6.51% |
2015-03-27 | 1.0450 | 1.2850 | -4.66% |
2015-03-23 | 1.0961 | 1.2561 | -6.07% |
2015-03-20 | 1.1669 | 1.2469 | 9.03% |
2015-03-16 | 1.0703 | 1.1503 | -5.28% |
2015-03-13 | 1.1300 | 1.1300 | 6.20% |
2015-03-06 | 1.0640 | 1.0640 | 0.66% |
2015-02-27 | 1.0570 | 1.0570 | 4.14% |
2015-01-30 | 1.0150 | 1.0150 | -1.07% |
2014-12-31 | 1.0260 | 1.0260 | 2.60% |
2014-12-18 | 1.0000 | 1.0000 | 0.00% |
2014-12-08 | 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 |
-1.21% | -4.86% | -9.35% | -8.17% | 6.98% | 4.14% | -- | 45.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.49% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6213/44568 | 9577/44568 | 6336/44568 | 6754/44568 | 5783/44568 | 1748/44568 | --/44568 | 4661/44568 |
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 |
-1.17% | 7.58% | -5.25% | -- | 11.58% |
年化波动率 |
4.17% | 4.21% | 2.71% | -- | 2.57% |
最大回撤 |
15.52% | 15.52% | 22.41% | -- | 35.04% |
夏普比率 |
-0.90 | 1.49 | -2.26 | -- | 4.22 |
CALMAR比率 |
-0.08 | 0.49 | -0.23 | -- | 0.33 |
索提诺比率 |
-0.24 | 0.32 | -0.35 | -- | 0.26 |
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 | 1.0640 | 1.4640 | -0.47% |
2018-04-01 | 1.0570 | 1.4570 | 1.83% |
2018-03-01 | 1.1110 | 1.5110 | 0.00% |
2018-02-01 | 1.0810 | 1.4810 | -4.17% |
2018-01-01 | 1.1280 | 1.5280 | 3.49% |
2017-12-01 | 1.0700 | 1.4700 | -4.23% |
2017-11-01 | 1.1230 | 1.5230 | 0.63% |
2017-10-01 | 1.1510 | 1.5510 | 1.14% |
2017-09-01 | 1.1170 | 1.5170 | -3.46% |
2017-08-01 | 1.1130 | 1.5130 | 5.10% |
2017-07-01 | 1.0700 | 1.4700 | 0.75% |
2017-06-01 | 1.0430 | 1.4430 | 5.14% |
2017-05-01 | 0.9760 | 1.3760 | -0.41% |
2017-04-01 | 0.9880 | 1.3880 | 1.23% |
2017-03-01 | 0.9700 | 1.3700 | 2.11% |
2017-02-01 | 0.9590 | 1.3590 | 0.00% |
2017-01-01 | 0.9440 | 1.3440 | 0.43% |
2016-12-01 | 0.9330 | 1.3330 | -1.06% |
2016-11-01 | 0.9420 | 1.3420 | 2.17% |
2016-10-01 | 0.9220 | 1.3220 | 1.54% |
2016-09-01 | 0.9080 | 1.3080 | 0.00% |
2016-08-01 | 0.8990 | 1.2990 | 1.24% |
2016-07-01 | 0.8880 | 1.2880 | 1.25% |
2016-06-01 | 0.8770 | 1.2770 | -4.88% |
2016-05-01 | 0.9220 | 1.3220 | -2.54% |
2016-04-01 | 0.9460 | 1.3460 | 2.38% |
2016-03-01 | 0.9240 | 1.3240 | 0.87% |
2016-02-01 | 0.9160 | 1.3160 | 0.99% |
2016-01-01 | 0.9070 | 1.3070 | -6.20% |
2015-12-01 | 0.9670 | 1.3670 | -3.49% |
2015-11-01 | 1.0020 | 1.4020 | -2.15% |
2015-10-01 | 1.0240 | 1.4240 | 0.00% |
2015-09-01 | 1.0240 | 1.4240 | 0.00% |
2015-08-01 | 1.0240 | 1.4240 | 0.29% |
2015-07-01 | 1.0210 | 1.4210 | -8.10% |
2015-06-01 | 1.1110 | 1.5110 | -1.77% |
2015-05-01 | 1.1310 | 1.5310 | 11.43% |
2015-04-01 | 1.0150 | 1.3350 | -2.87% |
2015-03-01 | 1.0450 | 1.2850 | -1.14% |
2015-02-01 | 1.0570 | 1.0570 | 4.14% |
2015-01-01 | 1.0150 | 1.0150 | -1.07% |
2014-12-01 | 1.0260 | 1.0260 | 2.60% |
2018-05-01 | 1.0310 | 1.4310 | -3.25% |
2018-04-01 | 1.0790 | 1.4790 | -2.12% |
2018-03-01 | 1.1110 | 1.5110 | 0.00% |
2018-02-01 | 1.0580 | 1.4580 | -6.90% |
2018-01-01 | 1.1660 | 1.5660 | 0.00% |
2017-12-01 | 1.0700 | 1.4700 | -4.23% |
2017-11-01 | 1.1350 | 1.5350 | 0.00% |
2017-10-01 | 1.1250 | 1.5250 | 0.00% |
2017-09-01 | 1.1170 | 1.5170 | -2.57% |
2017-08-01 | 1.1570 | 1.5570 | 0.00% |
2017-03-01 | 0.9800 | 1.3800 | 0.00% |
2017-02-01 | 0.9590 | 1.3590 | 0.00% |
2017-01-01 | 0.9510 | 1.3510 | 0.00% |
2016-12-01 | 0.9330 | 1.3330 | -0.75% |
2016-11-01 | 0.9430 | 1.3430 | 0.00% |
2016-10-01 | 0.9220 | 1.3220 | 0.00% |
2016-09-01 | 0.9080 | 1.3080 | 0.00% |
2016-06-01 | 0.8770 | 1.2770 | -5.09% |
2016-03-01 | 0.9240 | 1.3240 | -4.45% |
2015-12-01 | 0.9670 | 1.3670 | -5.57% |
2015-09-01 | 1.0240 | 1.4240 | -7.83% |
2015-06-01 | 1.1110 | 1.5110 | 6.32% |
2015-03-01 | 1.0450 | 1.2850 | 1.85% |
2014-12-01 | 1.0260 | 1.0260 | 2.60% |
基金全称 |
承泽股票二号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-08 |
|
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 |
---|
01 | 狩猎者从基金(Feeder)一号 | 2015-01-28 | 股票策略 | 0.9030 | 2018-04-27 | -8.51% | 2.50% | 查看详情 |
02 | 承泽狩猎者主基金(Master) | 2015-01-08 | 股票策略 | 0.9540 | 2018-04-27 | -7.74% | 8.29% | 查看详情 |
03 | 元泉绝对收益1号 | 2015-11-03 | 股票策略 | 0.9690 | 2018-04-27 | -12.70% | 1.15% | 查看详情 |
04 | 承泽中融一号基金 | 2015-04-08 | 股票策略 | 1.0000 | 2015-04-08 | 0.00% | 0.00% | 查看详情 |
05 | 承泽1号 | 2015-01-22 | 股票策略 | 1.0000 | 2015-01-22 | 0.00% | 0.00% | 查看详情 |
06 | 工银量化恒盛精选D类24期 | 2015-06-18 | 对冲策略 | 1.0240 | 2017-09-15 | 13.40% | 14.66% | 查看详情 |
07 | 承泽资产精选增值1号 | 2016-01-06 | 多策略 | 1.0639 | 2018-04-13 | -7.48% | -0.94% | 查看详情 |
08 | 承泽资产成长1号 | 2015-07-23 | 股票策略 | 1.1160 | 2018-04-27 | -6.06% | 8.56% | 查看详情 |
09 | 承泽资产精选增值 | -- | 多策略 | 1.1321 | -- | 7.98% | 0.00% | 查看详情 |
10 | 承泽资产趋势1号基金 | 2015-06-05 | 股票策略 | 1.2533 | 2018-04-27 | -2.36% | 18.12% | 查看详情 |
11 | 承泽股票二号基金 | 2014-12-08 | 股票策略 | 1.0570 | 2018-04-27 | -8.17% | 6.98% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月最后一个工作日 |
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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