| 2018-06-22 | 0.6279 | 0.6279 | -4.40% |
| 2018-06-15 | 0.6568 | 0.6568 | -8.59% |
| 2018-06-08 | 0.7185 | 0.7185 | -3.41% |
| 2018-06-01 | 0.7439 | 0.7439 | -8.10% |
| 2018-05-25 | 0.8095 | 0.8095 | -6.45% |
| 2018-05-18 | 0.8653 | 0.8653 | -2.05% |
| 2018-05-15 | 0.8834 | 0.8834 | -0.46% |
| 2018-05-11 | 0.8875 | 0.8875 | 2.82% |
| 2018-05-04 | 0.8632 | 0.8632 | -0.27% |
| 2018-04-27 | 0.8655 | 0.8655 | 0.29% |
| 2018-04-20 | 0.8630 | 0.8630 | -3.18% |
| 2018-04-13 | 0.8913 | 0.8913 | 0.85% |
| 2018-04-04 | 0.8838 | 0.8838 | -2.94% |
| 2018-03-30 | 0.9106 | 0.9106 | 0.20% |
| 2018-03-23 | 0.9088 | 0.9088 | 1.36% |
| 2018-03-15 | 0.8966 | 0.8966 | -0.44% |
| 2018-03-09 | 0.9006 | 0.9006 | 0.35% |
| 2018-03-02 | 0.8975 | 0.8975 | 2.64% |
| 2018-02-23 | 0.8744 | 0.8744 | 2.30% |
| 2018-02-14 | 0.8547 | 0.8547 | 3.40% |
| 2018-02-09 | 0.8266 | 0.8266 | -2.78% |
| 2018-02-02 | 0.8502 | 0.8502 | -10.06% |
| 2018-01-26 | 0.9453 | 0.9453 | -0.54% |
| 2018-01-19 | 0.9504 | 0.9504 | -2.35% |
| 2018-01-12 | 0.9733 | 0.9733 | -2.94% |
| 2018-01-05 | 1.0028 | 1.0028 | 0.84% |
| 2017-12-29 | 0.9944 | 0.9944 | 1.42% |
| 2017-12-22 | 0.9805 | 0.9805 | 1.21% |
| 2017-12-15 | 0.9688 | 0.9688 | 1.15% |
| 2017-12-08 | 0.9578 | 0.9578 | -2.21% |
| 2017-12-01 | 0.9794 | 0.9794 | -1.98% |
| 2017-11-24 | 0.9992 | 0.9992 | -4.39% |
| 2017-11-17 | 1.0451 | 1.0451 | -7.69% |
| 2017-11-15 | 1.1322 | 1.1322 | 4.06% |
| 2017-11-03 | 1.0880 | 1.0880 | -2.63% |
| 2017-10-27 | 1.1174 | 1.1174 | 0.31% |
| 2017-10-20 | 1.1140 | 1.1140 | -6.72% |
| 2017-10-13 | 1.1942 | 1.1942 | 1.05% |
| 2017-09-29 | 1.1818 | 1.1818 | -3.26% |
| 2017-09-22 | 1.2216 | 1.2216 | -1.48% |
| 2017-09-15 | 1.2399 | 1.2399 | -0.32% |
| 2017-09-08 | 1.2439 | 1.2439 | 8.69% |
| 2017-09-01 | 1.1445 | 1.1445 | 3.42% |
| 2017-08-25 | 1.1067 | 1.1067 | -0.80% |
| 2017-08-18 | 1.1156 | 1.1156 | 2.73% |
| 2017-08-15 | 1.0860 | 1.0860 | 4.52% |
| 2017-08-11 | 1.0390 | 1.0390 | -1.42% |
| 2017-08-04 | 1.0540 | 1.0540 | -0.51% |
| 2017-07-28 | 1.0594 | 1.0594 | 4.77% |
| 2017-07-21 | 1.0112 | 1.0112 | -3.16% |
| 2017-07-14 | 1.0442 | 1.0442 | -2.11% |
| 2017-07-07 | 1.0667 | 1.0667 | 0.96% |
| 2017-06-30 | 1.0566 | 1.0566 | 2.22% |
| 2017-06-23 | 1.0337 | 1.0337 | 0.42% |
| 2017-06-16 | 1.0294 | 1.0294 | -0.53% |
| 2017-06-15 | 1.0349 | 1.0349 | 0.67% |
| 2017-06-09 | 1.0280 | 1.0280 | 0.68% |
| 2017-06-02 | 1.0211 | 1.0211 | 1.59% |
| 2017-05-26 | 1.0051 | 1.0051 | 0.11% |
| 2017-05-19 | 1.0040 | 1.0040 | 1.79% |
| 2017-05-15 | 0.9863 | 0.9863 | 0.92% |
| 2017-05-12 | 0.9773 | 0.9773 | -2.10% |
| 2017-05-05 | 0.9983 | 0.9983 | 2.63% |
| 2017-04-28 | 0.9727 | 0.9727 | -3.05% |
| 2017-04-21 | 1.0033 | 1.0033 | -14.36% |
| 2017-04-14 | 1.1715 | 1.1715 | -4.97% |
| 2017-04-07 | 1.2328 | 1.2328 | -0.89% |
| 2017-03-31 | 1.2439 | 1.2439 | -4.09% |
| 2017-03-24 | 1.2970 | 1.2970 | 3.74% |
| 2017-03-17 | 1.2503 | 1.2503 | 1.44% |
| 2017-03-15 | 1.2325 | 1.2325 | 0.11% |
| 2017-03-10 | 1.2311 | 1.2311 | 1.84% |
| 2017-03-03 | 1.2089 | 1.2089 | -2.77% |
| 2017-02-24 | 1.2434 | 1.2434 | 2.71% |
| 2017-02-17 | 1.2106 | 1.2106 | -0.60% |
| 2017-02-15 | 1.2179 | 1.2179 | 0.06% |
| 2017-02-10 | 1.2172 | 1.2172 | -0.90% |
| 2017-02-03 | 1.2282 | 1.2282 | 0.12% |
| 2017-01-26 | 1.2267 | 1.2267 | 4.39% |
| 2017-01-20 | 1.1751 | 1.1751 | -1.77% |
| 2017-01-13 | 1.1963 | 1.1963 | -2.22% |
| 2017-01-06 | 1.2234 | 1.2234 | 5.56% |
| 2016-12-23 | 1.1590 | 1.1590 | 2.02% |
| 2016-12-16 | 1.1361 | 1.1361 | 1.22% |
| 2016-12-15 | 1.1224 | 1.1224 | -1.90% |
| 2016-12-09 | 1.1441 | 1.1441 | 4.29% |
| 2016-12-02 | 1.0970 | 1.0970 | -4.07% |
| 2016-11-25 | 1.1435 | 1.1435 | 0.50% |
| 2016-11-18 | 1.1378 | 1.1378 | -0.58% |
| 2016-11-15 | 1.1444 | 1.1444 | 0.47% |
| 2016-11-11 | 1.1391 | 1.1391 | 1.74% |
| 2016-11-04 | 1.1196 | 1.1196 | -2.10% |
| 2016-10-28 | 1.1436 | 1.1436 | 1.95% |
| 2016-10-21 | 1.1217 | 1.1217 | -2.46% |
| 2016-10-14 | 1.1500 | 1.1500 | 4.58% |
| 2016-09-30 | 1.0996 | 1.0996 | -1.58% |
| 2016-09-23 | 1.1173 | 1.1173 | 3.52% |
| 2016-09-14 | 1.0793 | 1.0793 | -2.49% |
| 2016-09-09 | 1.1069 | 1.1069 | -0.14% |
| 2016-09-02 | 1.1084 | 1.1084 | 0.77% |
| 2016-08-26 | 1.0999 | 1.0999 | 1.44% |
| 2016-08-19 | 1.0843 | 1.0843 | 6.67% |
| 2016-08-15 | 1.0165 | 1.0165 | 0.60% |
| 2016-08-12 | 1.0104 | 1.0104 | 5.16% |
| 2016-08-05 | 0.9608 | 0.9608 | 1.31% |
| 2016-07-29 | 0.9484 | 0.9484 | -5.39% |
| 2016-07-22 | 1.0024 | 1.0024 | -3.41% |
| 2016-07-15 | 1.0378 | 1.0378 | 3.16% |
| 2016-07-08 | 1.0060 | 1.0060 | 4.66% |
| 2016-07-01 | 0.9612 | 0.9612 | 10.25% |
| 2016-06-24 | 0.8718 | 0.8718 | -2.30% |
| 2016-06-17 | 0.8923 | 0.8923 | -1.46% |
| 2016-06-15 | 0.9055 | 0.9055 | -5.16% |
| 2016-06-08 | 0.9548 | 0.9548 | -4.55% |
| 2016-06-03 | 1.0003 | 1.0003 | 24.09% |
| 2016-05-27 | 0.8061 | 0.8061 | 0.35% |
| 2016-05-20 | 0.8033 | 0.8033 | 0.09% |
| 2016-05-13 | 0.8026 | 0.8026 | -2.40% |
| 2016-05-06 | 0.8223 | 0.8223 | -1.04% |
| 2016-04-29 | 0.8309 | 0.8309 | -0.01% |
| 2016-04-22 | 0.8310 | 0.8310 | 0.90% |
| 2016-04-15 | 0.8236 | 0.8236 | 3.73% |
| 2016-04-08 | 0.7940 | 0.7940 | 0.42% |
| 2016-04-01 | 0.7907 | 0.7907 | 0.10% |
| 2016-03-25 | 0.7899 | 0.7899 | 0.79% |
| 2016-03-18 | 0.7837 | 0.7837 | 1.65% |
| 2016-03-15 | 0.7710 | 0.7710 | 1.22% |
| 2016-03-11 | 0.7617 | 0.7617 | -0.52% |
| 2016-03-04 | 0.7657 | 0.7657 | -2.26% |
| 2016-02-26 | 0.7834 | 0.7834 | 2.82% |
| 2016-02-19 | 0.7619 | 0.7619 | 9.05% |
| 2016-02-15 | 0.6987 | 0.6987 | -2.09% |
| 2016-02-05 | 0.7136 | 0.7136 | 6.14% |
| 2016-01-29 | 0.6723 | 0.6723 | -3.36% |
| 2016-01-22 | 0.6957 | 0.6957 | 0.67% |
| 2016-01-15 | 0.6911 | 0.6911 | -15.34% |
| 2016-01-08 | 0.8163 | 0.8163 | -20.33% |
| 2015-12-31 | 1.0246 | 1.0246 | -0.64% |
| 2015-12-25 | 1.0312 | 1.0312 | 5.07% |
| 2015-12-18 | 0.9814 | 0.9814 | 2.33% |
| 2015-12-15 | 0.9591 | 0.9591 | 2.48% |
| 2015-12-11 | 0.9359 | 0.9359 | -6.40% |
| 2015-12-04 | 0.9999 | 0.9999 | 5.93% |
| 2015-11-20 | 0.9439 | 0.9439 | 15.03% |
| 2015-11-13 | 0.8206 | 0.8206 | -2.91% |
| 2015-11-06 | 0.8452 | 0.8452 | 6.84% |
| 2015-10-30 | 0.7911 | 0.7911 | 4.39% |
| 2015-10-23 | 0.7578 | 0.7578 | 5.59% |
| 2015-10-16 | 0.7177 | 0.7177 | -0.01% |
| 2015-10-15 | 0.7178 | 0.7178 | 7.31% |
| 2015-10-09 | 0.6689 | 0.6689 | -2.06% |
| 2015-09-30 | 0.6830 | 0.6830 | -9.20% |
| 2015-09-25 | 0.7522 | 0.7522 | 0.45% |
| 2015-09-18 | 0.7488 | 0.7488 | 1.35% |
| 2015-09-15 | 0.7388 | 0.7388 | -6.20% |
| 2015-09-11 | 0.7876 | 0.7876 | 4.26% |
| 2015-09-02 | 0.7554 | 0.7554 | -9.37% |
| 2015-08-28 | 0.8335 | 0.8335 | -14.85% |
| 2015-08-21 | 0.9789 | 0.9789 | -10.05% |
| 2015-08-14 | 1.0883 | 1.0883 | 9.87% |
| 2015-08-07 | 0.9905 | 0.9905 | -1.29% |
| 2015-07-31 | 1.0034 | 1.0034 | -9.92% |
| 2015-07-24 | 1.1139 | 1.1139 | 10.86% |
| 2015-07-17 | 1.0048 | 1.0048 | 6.85% |
| 2015-07-15 | 0.9404 | 0.9404 | 4.15% |
| 2015-07-10 | 0.9029 | 0.9029 | -2.26% |
| 2015-07-03 | 0.9238 | 0.9238 | -26.34% |
| 2015-06-26 | 1.2541 | 1.2541 | -12.63% |
| 2015-06-19 | 1.4354 | 1.4354 | -10.46% |
| 2015-06-15 | 1.6030 | 1.6030 | -9.20% |
| 2015-06-12 | 1.7654 | 1.7654 | 28.43% |
| 2015-05-29 | 1.3746 | 1.3746 | 0.99% |
| 2015-05-22 | 1.3611 | 1.3611 | 12.05% |
| 2015-05-15 | 1.2147 | 1.2147 | -7.35% |
| 2015-05-08 | 1.3111 | 1.3111 | 3.11% |
| 2015-04-30 | 1.2715 | 1.2715 | 0.23% |
| 2015-04-24 | 1.2686 | 1.2686 | 7.08% |
| 2015-04-17 | 1.1847 | 1.1847 | 2.59% |
| 2015-04-15 | 1.1548 | 1.1548 | -5.38% |
| 2015-04-10 | 1.2205 | 1.2205 | -2.24% |
| 2015-04-03 | 1.2485 | 1.2485 | 6.66% |
| 2015-03-27 | 1.1705 | 1.1705 | 0.26% |
| 2015-03-20 | 1.1675 | 1.1675 | 5.99% |
| 2015-03-13 | 1.1015 | 1.1015 | 1.01% |
| 2015-03-06 | 1.0905 | 1.0905 | 1.44% |
| 2015-02-27 | 1.0750 | 1.0750 | 4.92% |
| 2015-02-17 | 1.0246 | 1.0246 | -0.44% |
| 2015-02-13 | 1.0291 | 1.0291 | 2.91% |
| 2015-02-09 | 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 |
-13.19% | -2.33% | 1.53% | -20.66% | -13.53% | -34.16% | -- | -13.68% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.81% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10673/44568 | 12806/44568 | 11930/44568 | 10314/44568 | 9934/44568 | 2660/44568 | --/44568 | 15015/44568 |
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 |
-39.26% | -13.99% | -18.75% | -- | -11.05% |
年化波动率 |
13.86% | 6.83% | 5.37% | -- | 5.46% |
最大回撤 |
49.52% | 51.59% | 51.59% | -- | 64.43% |
夏普比率 |
-3.02 | -2.24 | -3.65 | -- | -2.16 |
CALMAR比率 |
-0.79 | -0.27 | -0.36 | -- | -0.17 |
索提诺比率 |
-0.85 | -0.32 | -0.41 | -- | -0.21 |
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 | 0.8655 | 0.8655 | -4.76% |
| 2018-03-01 | 0.9106 | 0.9106 | 0.00% |
| 2018-02-01 | 0.8744 | 0.8744 | -8.00% |
| 2018-01-01 | 0.9453 | 0.9453 | -3.59% |
| 2017-12-01 | 0.9944 | 0.9944 | 0.00% |
| 2017-11-01 | 0.9992 | 0.9992 | -10.31% |
| 2017-10-01 | 1.1174 | 1.1174 | -6.43% |
| 2017-09-01 | 1.1818 | 1.1818 | 3.26% |
| 2017-08-01 | 1.1067 | 1.1067 | 9.44% |
| 2017-07-01 | 1.0594 | 1.0594 | -0.68% |
| 2017-06-01 | 1.0566 | 1.0566 | 3.48% |
| 2017-05-01 | 1.0051 | 1.0051 | 0.68% |
| 2017-04-01 | 0.9727 | 0.9727 | -21.10% |
| 2017-03-01 | 1.2439 | 1.2439 | 0.00% |
| 2017-02-01 | 1.2434 | 1.2434 | 5.81% |
| 2017-01-01 | 1.2267 | 1.2267 | 0.27% |
| 2016-12-01 | 1.1590 | 1.1590 | 5.65% |
| 2016-11-01 | 1.1435 | 1.1435 | -0.01% |
| 2016-10-01 | 1.1436 | 1.1436 | 4.00% |
| 2016-09-01 | 1.0996 | 1.0996 | 0.00% |
| 2016-08-01 | 1.0999 | 1.0999 | 15.97% |
| 2016-07-01 | 0.9484 | 0.9484 | 8.79% |
| 2016-06-01 | 0.8718 | 0.8718 | 8.15% |
| 2016-05-01 | 0.8061 | 0.8061 | -2.98% |
| 2016-04-01 | 0.8309 | 0.8309 | 5.19% |
| 2016-03-01 | 0.7899 | 0.7899 | 0.83% |
| 2016-02-01 | 0.7834 | 0.7834 | 16.53% |
| 2016-01-01 | 0.6723 | 0.6723 | -34.38% |
| 2015-12-01 | 1.0246 | 1.0246 | 8.55% |
| 2015-11-01 | 0.9439 | 0.9439 | 19.31% |
| 2015-10-01 | 0.7911 | 0.7911 | 15.83% |
| 2015-09-01 | 0.6830 | 0.6830 | -18.06% |
| 2015-08-01 | 0.8335 | 0.8335 | -16.93% |
| 2015-07-01 | 1.0034 | 1.0034 | -19.99% |
| 2015-06-01 | 1.2541 | 1.2541 | -8.77% |
| 2015-05-01 | 1.3746 | 1.3746 | 8.11% |
| 2015-04-01 | 1.2715 | 1.2715 | 8.63% |
| 2015-03-01 | 1.1705 | 1.1705 | 8.88% |
| 2015-02-01 | 1.0750 | 1.0750 | 7.50% |
| 2018-04-01 | 0.8632 | 0.8632 | -5.21% |
| 2018-03-01 | 0.9106 | 0.9106 | 0.00% |
| 2018-02-01 | 0.8975 | 0.8975 | 0.00% |
| 2018-01-01 | 0.8502 | 0.8502 | -14.50% |
| 2017-12-01 | 0.9944 | 0.9944 | 0.00% |
| 2017-11-01 | 0.9794 | 0.9794 | -9.98% |
| 2017-10-01 | 1.0880 | 1.0880 | -7.94% |
| 2017-09-01 | 1.1818 | 1.1818 | 0.00% |
| 2017-08-01 | 1.1445 | 1.1445 | 0.00% |
| 2017-07-01 | 1.0540 | 1.0540 | -0.25% |
| 2017-06-01 | 1.0566 | 1.0566 | 0.00% |
| 2017-05-01 | 1.0211 | 1.0211 | 0.00% |
| 2017-04-01 | 0.9727 | 0.9727 | -21.80% |
| 2017-03-01 | 1.2439 | 1.2439 | 0.00% |
| 2017-02-01 | 1.2089 | 1.2089 | -1.57% |
| 2017-01-01 | 1.2282 | 1.2282 | 0.00% |
| 2016-12-01 | 1.2234 | 1.2234 | 0.00% |
| 2016-11-01 | 1.0970 | 1.0970 | -2.06% |
| 2016-10-01 | 1.1196 | 1.1196 | 0.00% |
| 2016-09-01 | 1.0996 | 1.0996 | 0.00% |
| 2016-06-01 | 0.8718 | 0.8718 | 10.37% |
| 2016-03-01 | 0.7899 | 0.7899 | -22.91% |
| 2015-12-01 | 1.0246 | 1.0246 | 50.01% |
| 2015-09-01 | 0.6830 | 0.6830 | -45.54% |
| 2015-06-01 | 1.2541 | 1.2541 | 7.14% |
| 2015-03-01 | 1.1705 | 1.1705 | 17.05% |
基金全称 |
粤财信托-广发聚盛私募工场（锦洋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 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2015-02-09 |
|
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 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
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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