| 2017-12-29 | 0.7931 | 0.7931 | -0.15% |
| 2017-12-22 | 0.7943 | 0.7943 | 0.27% |
| 2017-12-15 | 0.7922 | 0.7922 | -1.02% |
| 2017-12-08 | 0.8004 | 0.8004 | -5.40% |
| 2017-12-01 | 0.8461 | 0.8461 | -1.28% |
| 2017-11-24 | 0.8571 | 0.8571 | 1.87% |
| 2017-11-17 | 0.8414 | 0.8414 | -2.11% |
| 2017-11-10 | 0.8595 | 0.8595 | 0.60% |
| 2017-11-03 | 0.8544 | 0.8544 | -0.11% |
| 2017-10-27 | 0.8553 | 0.8553 | -0.06% |
| 2017-10-20 | 0.8558 | 0.8558 | -0.01% |
| 2017-10-13 | 0.8559 | 0.8559 | -0.09% |
| 2017-09-29 | 0.8567 | 0.8567 | -1.89% |
| 2017-09-22 | 0.8732 | 0.8732 | -0.43% |
| 2017-09-15 | 0.8770 | 0.8770 | -1.57% |
| 2017-09-08 | 0.8910 | 0.8910 | -0.26% |
| 2017-09-01 | 0.8933 | 0.8933 | 2.57% |
| 2017-08-25 | 0.8709 | 0.8709 | -1.33% |
| 2017-08-18 | 0.8826 | 0.8826 | 0.66% |
| 2017-08-11 | 0.8768 | 0.8768 | -0.24% |
| 2017-08-04 | 0.8789 | 0.8789 | 2.28% |
| 2017-07-28 | 0.8593 | 0.8593 | -0.76% |
| 2017-07-21 | 0.8659 | 0.8659 | -1.65% |
| 2017-07-14 | 0.8804 | 0.8804 | 0.13% |
| 2017-07-07 | 0.8793 | 0.8793 | 2.38% |
| 2017-06-30 | 0.8589 | 0.8589 | 0.27% |
| 2017-06-23 | 0.8566 | 0.8566 | -1.55% |
| 2017-06-16 | 0.8701 | 0.8701 | 0.50% |
| 2017-06-09 | 0.8658 | 0.8658 | 2.72% |
| 2017-06-02 | 0.8429 | 0.8429 | -2.71% |
| 2017-05-26 | 0.8664 | 0.8664 | -6.69% |
| 2017-05-19 | 0.9285 | 0.9285 | 2.57% |
| 2017-05-12 | 0.9052 | 0.9052 | -1.81% |
| 2017-05-05 | 0.9219 | 0.9219 | -1.90% |
| 2017-04-28 | 0.9398 | 0.9398 | 1.73% |
| 2017-04-21 | 0.9238 | 0.9238 | 4.31% |
| 2017-04-14 | 0.8856 | 0.8856 | -5.71% |
| 2017-04-07 | 0.9392 | 0.9392 | 1.20% |
| 2017-03-31 | 0.9281 | 0.9281 | -3.73% |
| 2017-03-24 | 0.9641 | 0.9641 | -0.38% |
| 2017-03-17 | 0.9678 | 0.9678 | -0.28% |
| 2017-03-10 | 0.9705 | 0.9705 | -0.34% |
| 2017-03-03 | 0.9738 | 0.9738 | -2.58% |
| 2017-02-24 | 0.9996 | 0.9996 | 5.25% |
| 2017-02-17 | 0.9497 | 0.9497 | -1.29% |
| 2017-02-10 | 0.9621 | 0.9621 | 5.46% |
| 2016-12-09 | 0.9123 | 0.9123 | 1.03% |
| 2016-12-02 | 0.9030 | 0.9030 | -4.36% |
| 2016-11-25 | 0.9442 | 0.9442 | -2.22% |
| 2016-11-18 | 0.9656 | 0.9656 | -0.28% |
| 2016-11-11 | 0.9683 | 0.9683 | 6.03% |
| 2016-10-28 | 0.9132 | 0.9132 | -1.28% |
| 2016-10-21 | 0.9250 | 0.9250 | 1.21% |
| 2016-10-14 | 0.9139 | 0.9139 | 2.66% |
| 2016-09-30 | 0.8902 | 0.8902 | -0.70% |
| 2016-09-23 | 0.8965 | 0.8965 | 3.98% |
| 2016-09-14 | 0.8622 | 0.8622 | -3.18% |
| 2016-09-09 | 0.8905 | 0.8905 | -0.40% |
| 2016-09-02 | 0.8941 | 0.8941 | -0.48% |
| 2016-08-26 | 0.8984 | 0.8984 | -2.32% |
| 2016-08-19 | 0.9197 | 0.9197 | 2.36% |
| 2016-08-12 | 0.8985 | 0.8985 | -0.22% |
| 2016-08-05 | 0.9005 | 0.9005 | -1.23% |
| 2016-07-29 | 0.9117 | 0.9117 | -3.21% |
| 2016-07-22 | 0.9419 | 0.9419 | 0.89% |
| 2016-07-15 | 0.9336 | 0.9336 | -1.81% |
| 2016-07-08 | 0.9508 | 0.9508 | 1.59% |
| 2016-07-01 | 0.9359 | 0.9359 | 0.55% |
| 2016-06-30 | 0.9308 | 0.9308 | 3.87% |
| 2016-06-24 | 0.8961 | 0.8961 | -1.89% |
| 2016-06-17 | 0.9134 | 0.9134 | -2.79% |
| 2016-06-08 | 0.9396 | 0.9396 | -1.13% |
| 2016-06-03 | 0.9503 | 0.9503 | 3.51% |
| 2016-05-27 | 0.9181 | 0.9181 | -0.57% |
| 2016-05-20 | 0.9234 | 0.9234 | 1.02% |
| 2016-05-13 | 0.9141 | 0.9141 | -10.92% |
| 2016-05-06 | 1.0261 | 1.0261 | -3.63% |
| 2016-04-29 | 1.0647 | 1.0647 | 3.21% |
| 2016-04-22 | 1.0316 | 1.0316 | -5.43% |
| 2016-04-15 | 1.0908 | 1.0908 | 5.02% |
| 2016-04-08 | 1.0387 | 1.0387 | 3.56% |
| 2016-04-01 | 1.0030 | 1.0030 | -1.12% |
| 2016-03-31 | 1.0144 | 1.0144 | 1.68% |
| 2016-03-25 | 0.9976 | 0.9976 | 1.50% |
| 2016-03-18 | 0.9829 | 0.9829 | 4.55% |
| 2016-03-11 | 0.9401 | 0.9401 | 1.62% |
| 2016-03-04 | 0.9251 | 0.9251 | -1.04% |
| 2016-02-29 | 0.9348 | 0.9348 | -2.05% |
| 2016-02-26 | 0.9544 | 0.9544 | -10.20% |
| 2016-02-19 | 1.0628 | 1.0628 | 4.32% |
| 2016-02-05 | 1.0188 | 1.0188 | 3.90% |
| 2016-01-29 | 0.9806 | 0.9806 | -9.06% |
| 2016-01-22 | 1.0783 | 1.0783 | 4.24% |
| 2016-01-15 | 1.0344 | 1.0344 | -12.55% |
| 2016-01-08 | 1.1829 | 1.1829 | -25.80% |
| 2015-12-31 | 1.5941 | 1.5941 | -4.61% |
| 2015-12-25 | 1.6712 | 1.6712 | -1.92% |
| 2015-12-18 | 1.7040 | 1.7040 | 10.01% |
| 2015-12-11 | 1.5490 | 1.5490 | 23.30% |
| 2015-11-27 | 1.2563 | 1.2563 | -0.62% |
| 2015-11-20 | 1.2641 | 1.2641 | 11.44% |
| 2015-11-13 | 1.1343 | 1.1343 | 6.50% |
| 2015-11-06 | 1.0651 | 1.0651 | 3.05% |
| 2015-10-30 | 1.0336 | 1.0336 | 1.53% |
| 2015-10-23 | 1.0180 | 1.0180 | -2.45% |
| 2015-10-16 | 1.0436 | 1.0436 | 3.91% |
| 2015-10-09 | 1.0043 | 1.0043 | 8.48% |
| 2015-09-30 | 0.9258 | 0.9258 | 3.41% |
| 2015-09-25 | 0.8953 | 0.8953 | 1.44% |
| 2015-09-18 | 0.8826 | 0.8826 | -4.60% |
| 2015-09-11 | 0.9252 | 0.9252 | 2.91% |
| 2015-09-02 | 0.8990 | 0.8990 | -7.73% |
| 2015-08-28 | 0.9743 | 0.9743 | -19.89% |
| 2015-08-21 | 1.2162 | 1.2162 | -13.25% |
| 2015-08-14 | 1.4019 | 1.4019 | 8.35% |
| 2015-08-07 | 1.2939 | 1.2939 | -0.21% |
| 2015-07-31 | 1.2966 | 1.2966 | -9.28% |
| 2015-07-24 | 1.4293 | 1.4293 | 5.17% |
| 2015-07-17 | 1.3591 | 1.3591 | 6.76% |
| 2015-07-10 | 1.2730 | 1.2730 | -8.86% |
| 2015-07-03 | 1.3967 | 1.3967 | -15.06% |
| 2015-06-30 | 1.6444 | 1.6444 | -14.87% |
| 2015-06-26 | 1.9316 | 1.9316 | -14.19% |
| 2015-06-19 | 2.2510 | 2.2510 | -10.75% |
| 2015-06-12 | 2.5220 | 2.5220 | 8.66% |
| 2015-06-05 | 2.3209 | 2.3209 | 4.08% |
| 2015-05-29 | 2.2299 | 2.2299 | 5.57% |
| 2015-05-22 | 2.1123 | 2.1123 | 10.41% |
| 2015-05-15 | 1.9132 | 1.9132 | 13.85% |
| 2015-05-08 | 1.6804 | 1.6804 | 2.65% |
| 2015-04-30 | 1.6370 | 1.6370 | -1.68% |
| 2015-04-24 | 1.6650 | 1.6650 | 3.81% |
| 2015-04-17 | 1.6039 | 1.6039 | 6.00% |
| 2015-04-10 | 1.5131 | 1.5131 | 16.37% |
| 2015-04-03 | 1.3002 | 1.3002 | 10.00% |
| 2015-03-31 | 1.1820 | 1.1820 | -3.07% |
| 2015-03-27 | 1.2194 | 1.2194 | 4.72% |
| 2015-03-20 | 1.1644 | 1.1644 | 5.88% |
| 2015-03-13 | 1.0997 | 1.0997 | 3.83% |
| 2015-03-06 | 1.0591 | 1.0591 | 0.69% |
| 2015-02-27 | 1.0518 | 1.0518 | 1.85% |
| 2015-02-17 | 1.0327 | 1.0327 | 1.69% |
| 2015-02-13 | 1.0155 | 1.0155 | 4.08% |
| 2015-02-06 | 0.9757 | 0.9757 | -2.95% |
| 2015-01-30 | 1.0054 | 1.0054 | -2.79% |
| 2015-01-23 | 1.0343 | 1.0343 | 3.51% |
| 2015-01-16 | 0.9992 | 0.9992 | -0.01% |
| 2015-01-09 | 0.9993 | 0.9993 | -0.07% |
| 2014-12-31 | 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 |
-13.07% | -6.26% | -7.42% | -7.66% | -13.07% | -- | -- | -20.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.07% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
4930/37546 | 10196/37546 | 8682/37546 | 7439/37546 | 7557/37546 | --/37546 | --/37546 | 12871/37546 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-13.07% | -25.12% | -- | -- | -6.90% |
年化波动率 |
4.94% | 4.81% | -- | -- | 10.78% |
最大回撤 |
20.75% | 50.30% | -- | -- | 68.59% |
夏普比率 |
-3.17 | -5.50 | -- | -- | -0.72 |
CALMAR比率 |
-0.63 | -0.50 | -- | -- | -0.10 |
索提诺比率 |
-0.76 | -0.55 | -- | -- | -0.14 |
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。
| 2017-12-01 | 0.7931 | 0.7931 | -6.26% |
| 2017-11-01 | 0.8571 | 0.8571 | 0.15% |
| 2017-10-01 | 0.8553 | 0.8553 | -0.07% |
| 2017-09-01 | 0.8567 | 0.8567 | -4.10% |
| 2017-08-01 | 0.8709 | 0.8709 | 0.58% |
| 2017-07-01 | 0.8593 | 0.8593 | -2.27% |
| 2017-06-01 | 0.8589 | 0.8589 | 1.90% |
| 2017-05-01 | 0.8664 | 0.8664 | -6.21% |
| 2017-04-01 | 0.9398 | 0.9398 | 0.00% |
| 2017-03-01 | 0.9281 | 0.9281 | -4.69% |
| 2017-02-01 | 0.9996 | 0.9996 | 3.90% |
| 2016-12-01 | 0.9123 | 0.9123 | 1.03% |
| 2016-11-01 | 0.9442 | 0.9442 | -2.49% |
| 2016-10-01 | 0.9132 | 0.9132 | -0.08% |
| 2016-09-01 | 0.8902 | 0.8902 | -0.44% |
| 2016-08-01 | 0.8984 | 0.8984 | -0.23% |
| 2016-07-01 | 0.9117 | 0.9117 | -2.59% |
| 2016-06-01 | 0.9308 | 0.9308 | -2.05% |
| 2016-05-01 | 0.9181 | 0.9181 | -10.53% |
| 2016-04-01 | 1.0647 | 1.0647 | 6.15% |
| 2016-03-01 | 1.0144 | 1.0144 | 9.65% |
| 2016-02-01 | 0.9348 | 0.9348 | -8.24% |
| 2016-01-01 | 0.9806 | 0.9806 | -17.10% |
| 2015-12-01 | 1.5941 | 1.5941 | 2.91% |
| 2015-11-01 | 1.2563 | 1.2563 | 17.95% |
| 2015-10-01 | 1.0336 | 1.0336 | 2.92% |
| 2015-09-01 | 0.9258 | 0.9258 | 2.98% |
| 2015-08-01 | 0.9743 | 0.9743 | -24.70% |
| 2015-07-01 | 1.2966 | 1.2966 | -7.17% |
| 2015-06-01 | 1.6444 | 1.6444 | -29.15% |
| 2015-05-01 | 2.2299 | 2.2299 | 39.03% |
| 2015-04-01 | 1.6370 | 1.6370 | 38.49% |
| 2015-03-01 | 1.1820 | 1.1820 | 12.38% |
| 2015-02-01 | 1.0518 | 1.0518 | 4.62% |
| 2015-01-01 | 1.0054 | 1.0054 | 0.54% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.7931 | 0.7931 | -6.26% |
| 2017-11-01 | 0.8461 | 0.8461 | -0.97% |
| 2017-10-01 | 0.8544 | 0.8544 | -0.27% |
| 2017-09-01 | 0.8567 | 0.8567 | -4.10% |
| 2017-08-01 | 0.8933 | 0.8933 | 0.00% |
| 2017-07-01 | 0.8789 | 0.8789 | 0.00% |
| 2017-06-01 | 0.8589 | 0.8589 | 0.00% |
| 2017-05-01 | 0.8429 | 0.8429 | -10.31% |
| 2017-04-01 | 0.9398 | 0.9398 | 0.00% |
| 2017-03-01 | 0.9281 | 0.9281 | -4.69% |
| 2017-02-01 | 0.9738 | 0.9738 | 0.00% |
| 2016-12-01 | 0.9621 | 0.9621 | 0.00% |
| 2016-11-01 | 0.9030 | 0.9030 | -1.12% |
| 2016-10-01 | 0.9132 | 0.9132 | 0.00% |
| 2016-09-01 | 0.8902 | 0.8902 | -0.44% |
| 2016-08-01 | 0.8941 | 0.8941 | -1.93% |
| 2016-07-01 | 0.9117 | 0.9117 | -2.59% |
| 2016-06-01 | 0.9359 | 0.9359 | -1.52% |
| 2016-05-01 | 0.9503 | 0.9503 | -10.74% |
| 2016-04-01 | 1.0647 | 1.0647 | 0.00% |
| 2016-03-01 | 1.0030 | 1.0030 | 0.00% |
| 2016-02-01 | 0.9348 | 0.9348 | -4.67% |
| 2016-01-01 | 0.9806 | 0.9806 | -38.49% |
| 2015-12-01 | 1.5941 | 1.5941 | 0.00% |
| 2015-11-01 | 1.2563 | 1.2563 | 0.00% |
| 2015-10-01 | 1.0336 | 1.0336 | 0.00% |
| 2015-09-01 | 0.9258 | 0.9258 | 0.00% |
| 2015-08-01 | 0.8990 | 0.8990 | -30.66% |
| 2015-07-01 | 1.2966 | 1.2966 | -21.15% |
| 2015-06-01 | 1.6444 | 1.6444 | 0.00% |
| 2015-03-01 | 1.1820 | 1.1820 | 18.20% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
粤财信托-穗富11号如意B期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司广东省分行 |
基金公司 |
成立日期 |
2014-12-31 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
3564 |
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 |
-- |
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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