| 2017-08-11 | 1.4663 | 1.4663 | -2.32% |
| 2017-07-21 | 1.5011 | 1.5011 | 1.41% |
| 2017-06-30 | 1.4803 | 1.4803 | 0.92% |
| 2017-06-23 | 1.4668 | 1.4668 | 2.77% |
| 2017-06-02 | 1.4273 | 1.4273 | -0.63% |
| 2017-05-26 | 1.4363 | 1.4363 | -0.86% |
| 2017-05-19 | 1.4488 | 1.4488 | 0.12% |
| 2017-05-12 | 1.4471 | 1.4471 | 0.23% |
| 2017-05-05 | 1.4438 | 1.4438 | -2.06% |
| 2017-04-28 | 1.4741 | 1.4741 | -1.51% |
| 2017-04-21 | 1.4967 | 1.4967 | -3.00% |
| 2017-04-14 | 1.5430 | 1.5430 | -0.82% |
| 2017-04-07 | 1.5557 | 1.5557 | 2.32% |
| 2017-03-31 | 1.5204 | 1.5204 | -2.76% |
| 2017-03-24 | 1.5635 | 1.5635 | 2.24% |
| 2017-03-17 | 1.5292 | 1.5292 | 4.56% |
| 2017-03-10 | 1.4625 | 1.4625 | 0.23% |
| 2017-03-03 | 1.4592 | 1.4592 | -2.74% |
| 2017-02-24 | 1.5003 | 1.5003 | 1.61% |
| 2017-02-17 | 1.4765 | 1.4765 | 0.72% |
| 2017-02-10 | 1.4659 | 1.4659 | 2.00% |
| 2017-02-03 | 1.4371 | 1.4371 | 2.83% |
| 2017-01-20 | 1.3975 | 1.3975 | -0.96% |
| 2017-01-13 | 1.4111 | 1.4111 | 0.31% |
| 2017-01-06 | 1.4068 | 1.4068 | 0.91% |
| 2016-12-30 | 1.3941 | 1.3941 | 0.29% |
| 2016-12-23 | 1.3900 | 1.3900 | -1.23% |
| 2016-12-16 | 1.4073 | 1.4073 | -2.59% |
| 2016-12-09 | 1.4447 | 1.4447 | -0.10% |
| 2016-12-02 | 1.4461 | 1.4461 | -0.61% |
| 2016-11-25 | 1.4550 | 1.4550 | 1.88% |
| 2016-11-18 | 1.4281 | 1.4281 | 1.49% |
| 2016-11-11 | 1.4071 | 1.4071 | 3.21% |
| 2016-11-04 | 1.3633 | 1.3633 | -1.74% |
| 2016-10-28 | 1.3875 | 1.3875 | 0.71% |
| 2016-10-21 | 1.3777 | 1.3777 | 0.04% |
| 2016-10-14 | 1.3771 | 1.3771 | 0.20% |
| 2016-09-30 | 1.3743 | 1.3743 | -1.91% |
| 2016-09-23 | 1.4011 | 1.4011 | 0.81% |
| 2016-09-14 | 1.3899 | 1.3899 | -4.75% |
| 2016-09-09 | 1.4592 | 1.4592 | 5.81% |
| 2016-09-02 | 1.3791 | 1.3791 | 0.95% |
| 2016-08-26 | 1.3661 | 1.3661 | 0.25% |
| 2016-08-19 | 1.3627 | 1.3627 | 2.32% |
| 2016-08-12 | 1.3318 | 1.3318 | 3.12% |
| 2016-08-05 | 1.2915 | 1.2915 | 2.12% |
| 2016-07-29 | 1.2647 | 1.2647 | -0.22% |
| 2016-07-22 | 1.2675 | 1.2675 | -0.60% |
| 2016-07-15 | 1.2752 | 1.2752 | 4.08% |
| 2016-07-08 | 1.2252 | 1.2252 | 1.58% |
| 2016-07-01 | 1.2061 | 1.2061 | 1.88% |
| 2016-06-24 | 1.1839 | 1.1839 | 0.64% |
| 2016-06-17 | 1.1764 | 1.1764 | -4.14% |
| 2016-06-08 | 1.2272 | 1.2272 | 0.71% |
| 2016-06-03 | 1.2185 | 1.2185 | 2.54% |
| 2016-05-27 | 1.1883 | 1.1883 | 0.96% |
| 2016-05-20 | 1.1770 | 1.1770 | 0.18% |
| 2016-05-13 | 1.1749 | 1.1749 | -2.43% |
| 2016-05-06 | 1.2042 | 1.2042 | -2.06% |
| 2016-04-29 | 1.2295 | 1.2295 | -0.49% |
| 2016-04-22 | 1.2355 | 1.2355 | -0.34% |
| 2016-04-15 | 1.2397 | 1.2397 | 3.90% |
| 2016-04-08 | 1.1932 | 1.1932 | 0.07% |
| 2016-04-01 | 1.1924 | 1.1924 | 0.80% |
| 2016-03-25 | 1.1829 | 1.1829 | -0.03% |
| 2016-03-18 | 1.1832 | 1.1832 | 4.04% |
| 2016-03-11 | 1.1373 | 1.1373 | -0.06% |
| 2016-03-04 | 1.1380 | 1.1380 | 4.65% |
| 2016-02-26 | 1.0874 | 1.0874 | -0.92% |
| 2016-02-19 | 1.0975 | 1.0975 | 2.25% |
| 2016-02-05 | 1.0734 | 1.0734 | 0.51% |
| 2016-01-22 | 1.0680 | 1.0680 | -1.18% |
| 2016-01-15 | 1.0807 | 1.0807 | -8.29% |
| 2016-01-08 | 1.1784 | 1.1784 | -8.17% |
| 2015-12-31 | 1.2832 | 1.2832 | -0.33% |
| 2015-12-25 | 1.2874 | 1.2874 | 2.79% |
| 2015-12-18 | 1.2525 | 1.2525 | 2.47% |
| 2015-12-11 | 1.2223 | 1.2223 | -3.44% |
| 2015-12-04 | 1.2658 | 1.2658 | 0.79% |
| 2015-11-27 | 1.2559 | 1.2559 | -1.79% |
| 2015-11-20 | 1.2788 | 1.2788 | 1.24% |
| 2015-11-13 | 1.2631 | 1.2631 | -0.54% |
| 2015-11-06 | 1.2699 | 1.2699 | 2.61% |
| 2015-10-30 | 1.2376 | 1.2376 | -0.19% |
| 2015-10-23 | 1.2399 | 1.2399 | -0.59% |
| 2015-10-16 | 1.2472 | 1.2472 | 4.24% |
| 2015-10-09 | 1.1965 | 1.1965 | 3.90% |
| 2015-09-25 | 1.1516 | 1.1516 | -0.66% |
| 2015-09-18 | 1.1592 | 1.1592 | -0.25% |
| 2015-09-11 | 1.1621 | 1.1621 | 3.74% |
| 2015-09-02 | 1.1202 | 1.1202 | -3.32% |
| 2015-08-28 | 1.1587 | 1.1587 | -1.08% |
| 2015-08-21 | 1.1713 | 1.1713 | -5.93% |
| 2015-08-14 | 1.2452 | 1.2452 | 5.18% |
| 2015-07-31 | 1.1839 | 1.1839 | -2.61% |
| 2015-07-24 | 1.2156 | 1.2156 | 1.38% |
| 2015-07-17 | 1.1990 | 1.1990 | 2.66% |
| 2015-07-10 | 1.1679 | 1.1679 | -3.47% |
| 2015-07-03 | 1.2099 | 1.2099 | -10.60% |
| 2015-06-26 | 1.3533 | 1.3533 | -0.52% |
| 2015-06-19 | 1.3604 | 1.3604 | -5.99% |
| 2015-06-12 | 1.4471 | 1.4471 | 1.79% |
| 2015-06-04 | 1.4216 | 1.4216 | 2.30% |
| 2015-05-28 | 1.3897 | 1.3897 | -1.38% |
| 2015-05-21 | 1.4092 | 1.4092 | -8.94% |
| 2015-05-14 | 1.5475 | 1.5475 | 15.20% |
| 2015-05-07 | 1.3433 | 1.3433 | -1.49% |
| 2015-04-23 | 1.3636 | 1.3636 | 8.28% |
| 2015-04-16 | 1.2593 | 1.2593 | 2.99% |
| 2015-04-09 | 1.2227 | 1.2227 | 0.95% |
| 2015-04-02 | 1.2112 | 1.2112 | 1.10% |
| 2015-03-26 | 1.1980 | 1.1980 | 3.27% |
| 2015-03-19 | 1.1601 | 1.1601 | 4.70% |
| 2015-03-12 | 1.1080 | 1.1080 | 2.72% |
| 2015-03-05 | 1.0787 | 1.0787 | -0.37% |
| 2015-02-26 | 1.0827 | 1.0827 | 3.83% |
| 2015-02-12 | 1.0428 | 1.0428 | 0.14% |
| 2015-02-05 | 1.0413 | 1.0413 | -2.21% |
| 2015-01-29 | 1.0648 | 1.0648 | -0.36% |
| 2015-01-22 | 1.0687 | 1.0687 | 3.81% |
| 2015-01-15 | 1.0295 | 1.0295 | 0.62% |
| 2015-01-08 | 1.0232 | 1.0232 | 1.76% |
| 2014-12-31 | 1.0055 | 1.0055 | 0.55% |
| 2014-12-24 | 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 |
5.18% | -2.32% | 1.33% | 0.03% | 10.10% | -- | -- | 46.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.49% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
3053/31284 | 8747/31284 | 5346/31284 | 4543/31284 | 2411/31284 | --/31284 | --/31284 | 3058/31284 |
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 |
10.10% | 8.88% | -- | -- | 17.71% |
年化波动率 |
5.47% | 6.59% | -- | -- | 5.47% |
最大回撤 |
8.71% | 17.04% | -- | -- | 30.99% |
夏普比率 |
1.37 | 1.15 | -- | -- | 3.06 |
CALMAR比率 |
1.16 | 0.52 | -- | -- | 0.57 |
索提诺比率 |
0.86 | 0.37 | -- | -- | 0.49 |
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。
| 2017-08-01 | 1.4663 | 1.4663 | -2.32% |
| 2017-07-01 | 1.5011 | 1.5011 | 1.41% |
| 2017-06-01 | 1.4803 | 1.4803 | 3.71% |
| 2017-05-01 | 1.4363 | 1.4363 | -0.52% |
| 2017-04-01 | 1.4741 | 1.4741 | -5.25% |
| 2017-03-01 | 1.5204 | 1.5204 | 4.19% |
| 2017-02-01 | 1.5003 | 1.5003 | 4.40% |
| 2017-01-01 | 1.3975 | 1.3975 | -0.66% |
| 2016-12-01 | 1.3941 | 1.3941 | -3.60% |
| 2016-11-01 | 1.4550 | 1.4550 | 6.73% |
| 2016-10-01 | 1.3875 | 1.3875 | 0.76% |
| 2016-09-01 | 1.3743 | 1.3743 | -0.35% |
| 2016-08-01 | 1.3661 | 1.3661 | 5.78% |
| 2016-07-01 | 1.2647 | 1.2647 | 4.86% |
| 2016-06-01 | 1.1839 | 1.1839 | -2.84% |
| 2016-05-01 | 1.1883 | 1.1883 | -1.32% |
| 2016-04-01 | 1.2295 | 1.2295 | 3.11% |
| 2016-03-01 | 1.1829 | 1.1829 | 3.95% |
| 2016-02-01 | 1.0874 | 1.0874 | 1.30% |
| 2016-01-01 | 1.0680 | 1.0680 | -9.37% |
| 2015-12-01 | 1.2832 | 1.2832 | 1.37% |
| 2015-11-01 | 1.2559 | 1.2559 | -1.10% |
| 2015-10-01 | 1.2376 | 1.2376 | 7.47% |
| 2015-09-01 | 1.1516 | 1.1516 | -14.90% |
| 2015-08-01 | 1.1587 | 1.1587 | -2.13% |
| 2015-07-01 | 1.1839 | 1.1839 | -12.52% |
| 2015-06-01 | 1.3533 | 1.3533 | -2.62% |
| 2015-05-01 | 1.3897 | 1.3897 | 1.91% |
| 2015-04-01 | 1.3636 | 1.3636 | 13.82% |
| 2015-03-01 | 1.1980 | 1.1980 | 10.65% |
| 2015-02-01 | 1.0827 | 1.0827 | 1.68% |
| 2015-01-01 | 1.0648 | 1.0648 | 5.90% |
| 2014-12-01 | 1.0055 | 1.0055 | 0.55% |
| 2017-08-01 | 1.4663 | 1.4663 | 0.00% |
| 2017-07-01 | 1.4663 | 1.4663 | -0.95% |
| 2017-06-01 | 1.4803 | 1.4803 | 0.00% |
| 2017-05-01 | 1.4273 | 1.4273 | -3.17% |
| 2017-04-01 | 1.4741 | 1.4741 | -3.05% |
| 2017-03-01 | 1.5204 | 1.5204 | 0.00% |
| 2017-02-01 | 1.4592 | 1.4592 | 0.00% |
| 2017-01-01 | 1.4371 | 1.4371 | 0.00% |
| 2016-12-01 | 1.3941 | 1.3941 | -3.60% |
| 2016-11-01 | 1.4461 | 1.4461 | 0.00% |
| 2016-10-01 | 1.3633 | 1.3633 | -0.80% |
| 2016-09-01 | 1.3743 | 1.3743 | -0.35% |
| 2016-08-01 | 1.3791 | 1.3791 | 0.00% |
| 2016-07-01 | 1.2647 | 1.2647 | 0.00% |
| 2016-06-01 | 1.2061 | 1.2061 | -1.02% |
| 2016-05-01 | 1.2185 | 1.2185 | -0.89% |
| 2016-04-01 | 1.2295 | 1.2295 | 0.00% |
| 2016-03-01 | 1.1924 | 1.1924 | 0.00% |
| 2016-02-01 | 1.1380 | 1.1380 | 0.00% |
| 2016-01-01 | 1.0734 | 1.0734 | -16.35% |
| 2015-12-01 | 1.2832 | 1.2832 | 0.00% |
| 2015-11-01 | 1.2658 | 1.2658 | 0.00% |
| 2015-10-01 | 1.2376 | 1.2376 | 0.00% |
| 2015-09-01 | 1.1516 | 1.1516 | -14.90% |
| 2015-06-01 | 1.3533 | 1.3533 | 12.96% |
| 2015-03-01 | 1.1980 | 1.1980 | 19.14% |
| 2014-12-01 | 1.0055 | 1.0055 | 0.55% |
基金全称 |
千纸鹤1号A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2014-12-30 |
|
基金经理 |
组织形式 |
公募专户 |
|
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 |
-- |
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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