| 2018-06-22 | 1.2332 | 1.2332 | -0.25% |
| 2018-06-20 | 1.2363 | 1.2363 | -2.17% |
| 2018-06-15 | 1.2637 | 1.2637 | -1.82% |
| 2018-06-08 | 1.2871 | 1.2871 | 1.56% |
| 2018-06-01 | 1.2673 | 1.2673 | -2.93% |
| 2018-05-25 | 1.3056 | 1.3056 | -0.86% |
| 2018-05-21 | 1.3169 | 1.3169 | 0.14% |
| 2018-05-18 | 1.3150 | 1.3150 | -0.24% |
| 2018-05-11 | 1.3182 | 1.3182 | -0.60% |
| 2018-05-04 | 1.3261 | 1.3261 | 2.16% |
| 2018-04-27 | 1.2981 | 1.2981 | 0.13% |
| 2018-04-20 | 1.2964 | 1.2964 | -1.59% |
| 2018-04-13 | 1.3174 | 1.3174 | -0.07% |
| 2018-04-04 | 1.3183 | 1.3183 | -1.86% |
| 2018-03-30 | 1.3433 | 1.3433 | 2.28% |
| 2018-03-23 | 1.3133 | 1.3133 | -2.63% |
| 2018-03-20 | 1.3488 | 1.3488 | 1.70% |
| 2018-03-16 | 1.3263 | 1.3263 | -2.22% |
| 2018-03-09 | 1.3564 | 1.3564 | 2.52% |
| 2018-03-02 | 1.3230 | 1.3230 | -1.00% |
| 2018-02-23 | 1.3364 | 1.3364 | 0.71% |
| 2018-02-22 | 1.3270 | 1.3270 | 4.50% |
| 2018-02-09 | 1.2698 | 1.2698 | -9.36% |
| 2018-02-02 | 1.4010 | 1.4010 | 2.72% |
| 2018-01-26 | 1.3639 | 1.3639 | 0.23% |
| 2018-01-19 | 1.3608 | 1.3608 | -0.15% |
| 2018-01-12 | 1.3628 | 1.3628 | -0.03% |
| 2018-01-05 | 1.3632 | 1.3632 | 1.72% |
| 2017-12-29 | 1.3401 | 1.3401 | -2.76% |
| 2017-12-22 | 1.3782 | 1.3782 | 2.54% |
| 2017-12-20 | 1.3440 | 1.3440 | -0.64% |
| 2017-12-15 | 1.3527 | 1.3527 | 0.11% |
| 2017-12-08 | 1.3512 | 1.3512 | 0.07% |
| 2017-12-01 | 1.3502 | 1.3502 | -3.33% |
| 2017-11-24 | 1.3967 | 1.3967 | -2.38% |
| 2017-11-17 | 1.4308 | 1.4308 | -0.26% |
| 2017-11-10 | 1.4345 | 1.4345 | 6.35% |
| 2017-11-03 | 1.3489 | 1.3489 | -0.93% |
| 2017-10-27 | 1.3616 | 1.3616 | 1.82% |
| 2017-10-20 | 1.3373 | 1.3373 | 0.13% |
| 2017-10-13 | 1.3355 | 1.3355 | 1.54% |
| 2017-09-29 | 1.3152 | 1.3152 | 1.83% |
| 2017-09-22 | 1.2916 | 1.2916 | -0.48% |
| 2017-09-20 | 1.2978 | 1.2978 | 0.63% |
| 2017-09-15 | 1.2897 | 1.2897 | -0.22% |
| 2017-09-08 | 1.2925 | 1.2925 | 0.31% |
| 2017-09-01 | 1.2885 | 1.2885 | 2.47% |
| 2017-08-25 | 1.2574 | 1.2574 | 1.41% |
| 2017-08-21 | 1.2399 | 1.2399 | -0.09% |
| 2017-08-18 | 1.2410 | 1.2410 | 2.66% |
| 2017-08-11 | 1.2088 | 1.2088 | -2.08% |
| 2017-08-04 | 1.2345 | 1.2345 | -2.06% |
| 2017-07-28 | 1.2605 | 1.2605 | -1.32% |
| 2017-07-21 | 1.2774 | 1.2774 | -0.42% |
| 2017-07-14 | 1.2828 | 1.2828 | 1.86% |
| 2017-07-07 | 1.2594 | 1.2594 | -0.48% |
| 2017-06-30 | 1.2655 | 1.2655 | 1.42% |
| 2017-06-23 | 1.2478 | 1.2478 | 3.84% |
| 2017-06-20 | 1.2016 | 1.2016 | 1.03% |
| 2017-06-16 | 1.1893 | 1.1893 | -1.95% |
| 2017-06-09 | 1.2129 | 1.2129 | 2.45% |
| 2017-06-02 | 1.1839 | 1.1839 | 0.51% |
| 2017-05-26 | 1.1779 | 1.1779 | 1.02% |
| 2017-05-22 | 1.1660 | 1.1660 | 0.97% |
| 2017-05-19 | 1.1548 | 1.1548 | 0.80% |
| 2017-05-12 | 1.1456 | 1.1456 | -1.90% |
| 2017-05-05 | 1.1678 | 1.1678 | 0.24% |
| 2017-04-28 | 1.1650 | 1.1650 | -0.38% |
| 2017-04-21 | 1.1694 | 1.1694 | -0.32% |
| 2017-04-20 | 1.1731 | 1.1731 | 2.34% |
| 2017-04-14 | 1.1463 | 1.1463 | -3.35% |
| 2017-04-07 | 1.1860 | 1.1860 | 1.42% |
| 2017-03-31 | 1.1694 | 1.1694 | -1.15% |
| 2017-03-24 | 1.1830 | 1.1830 | 1.72% |
| 2017-03-20 | 1.1630 | 1.1630 | 0.13% |
| 2017-03-17 | 1.1615 | 1.1615 | 1.55% |
| 2017-03-10 | 1.1438 | 1.1438 | -0.08% |
| 2017-03-03 | 1.1447 | 1.1447 | -0.28% |
| 2017-02-24 | 1.1479 | 1.1479 | 1.22% |
| 2017-02-17 | 1.1341 | 1.1341 | -1.02% |
| 2017-02-10 | 1.1458 | 1.1458 | 1.52% |
| 2017-02-03 | 1.1286 | 1.1286 | -0.10% |
| 2017-01-26 | 1.1297 | 1.1297 | 0.40% |
| 2017-01-20 | 1.1252 | 1.1252 | -0.42% |
| 2017-01-13 | 1.1300 | 1.1300 | -1.14% |
| 2017-01-06 | 1.1430 | 1.1430 | 0.56% |
| 2016-12-30 | 1.1366 | 1.1366 | -0.32% |
| 2016-12-23 | 1.1403 | 1.1403 | 0.26% |
| 2016-12-20 | 1.1373 | 1.1373 | -0.32% |
| 2016-12-16 | 1.1410 | 1.1410 | -1.17% |
| 2016-12-09 | 1.1545 | 1.1545 | -0.45% |
| 2016-12-02 | 1.1597 | 1.1597 | -0.63% |
| 2016-11-25 | 1.1670 | 1.1670 | 0.18% |
| 2016-11-21 | 1.1649 | 1.1649 | 0.09% |
| 2016-11-18 | 1.1638 | 1.1638 | -0.15% |
| 2016-11-11 | 1.1655 | 1.1655 | 1.28% |
| 2016-11-04 | 1.1508 | 1.1508 | 0.06% |
| 2016-10-28 | 1.1501 | 1.1501 | -0.73% |
| 2016-10-21 | 1.1586 | 1.1586 | 0.86% |
| 2016-10-14 | 1.1487 | 1.1487 | 0.13% |
| 2016-09-30 | 1.1472 | 1.1472 | -1.20% |
| 2016-09-23 | 1.1611 | 1.1611 | 0.38% |
| 2016-09-20 | 1.1567 | 1.1567 | 0.42% |
| 2016-09-14 | 1.1519 | 1.1519 | -1.99% |
| 2016-09-09 | 1.1753 | 1.1753 | 1.21% |
| 2016-09-02 | 1.1613 | 1.1613 | -0.35% |
| 2016-08-26 | 1.1654 | 1.1654 | -0.66% |
| 2016-08-22 | 1.1731 | 1.1731 | -0.73% |
| 2016-08-19 | 1.1817 | 1.1817 | 0.67% |
| 2016-08-12 | 1.1738 | 1.1738 | 1.04% |
| 2016-08-05 | 1.1617 | 1.1617 | -1.63% |
| 2016-07-29 | 1.1809 | 1.1809 | -1.48% |
| 2016-07-22 | 1.1986 | 1.1986 | -0.41% |
| 2016-07-15 | 1.2035 | 1.2035 | -0.32% |
| 2016-07-08 | 1.2074 | 1.2074 | 1.21% |
| 2016-07-01 | 1.1930 | 1.1930 | 0.23% |
| 2016-06-24 | 1.1903 | 1.1903 | -0.61% |
| 2016-06-17 | 1.1976 | 1.1976 | -1.34% |
| 2016-06-08 | 1.2139 | 1.2139 | 0.39% |
| 2016-06-03 | 1.2092 | 1.2092 | 2.84% |
| 2016-05-27 | 1.1758 | 1.1758 | -0.20% |
| 2016-05-20 | 1.1782 | 1.1782 | -0.03% |
| 2016-05-13 | 1.1786 | 1.1786 | -0.03% |
| 2016-05-06 | 1.1789 | 1.1789 | -1.31% |
| 2016-04-29 | 1.1945 | 1.1945 | 0.08% |
| 2016-04-22 | 1.1936 | 1.1936 | -3.28% |
| 2016-04-15 | 1.2341 | 1.2341 | 1.94% |
| 2016-04-08 | 1.2106 | 1.2106 | 1.09% |
| 2016-04-01 | 1.1976 | 1.1976 | -0.13% |
| 2016-03-25 | 1.1991 | 1.1991 | -0.53% |
| 2016-03-18 | 1.2055 | 1.2055 | 3.57% |
| 2016-03-11 | 1.1640 | 1.1640 | -0.87% |
| 2016-03-04 | 1.1742 | 1.1742 | -0.20% |
| 2016-02-26 | 1.1766 | 1.1766 | -5.13% |
| 2016-02-19 | 1.2402 | 1.2402 | 0.71% |
| 2016-02-05 | 1.2314 | 1.2314 | 0.45% |
| 2016-01-29 | 1.2259 | 1.2259 | -0.55% |
| 2016-01-22 | 1.2327 | 1.2327 | -0.48% |
| 2016-01-15 | 1.2387 | 1.2387 | -0.05% |
| 2016-01-08 | 1.2393 | 1.2393 | -1.10% |
| 2015-12-31 | 1.2531 | 1.2531 | -0.31% |
| 2015-12-25 | 1.2570 | 1.2570 | -0.46% |
| 2015-12-21 | 1.2628 | 1.2628 | 0.01% |
| 2015-12-18 | 1.2627 | 1.2627 | 0.27% |
| 2015-12-11 | 1.2593 | 1.2593 | -0.98% |
| 2015-12-04 | 1.2717 | 1.2717 | 0.66% |
| 2015-11-27 | 1.2633 | 1.2633 | -4.63% |
| 2015-11-20 | 1.3246 | 1.3246 | 0.89% |
| 2015-11-13 | 1.3129 | 1.3129 | -0.87% |
| 2015-11-06 | 1.3244 | 1.3244 | 1.69% |
| 2015-10-30 | 1.3024 | 1.3024 | -0.60% |
| 2015-10-23 | 1.3103 | 1.3103 | -1.09% |
| 2015-10-20 | 1.3248 | 1.3248 | 0.50% |
| 2015-10-16 | 1.3182 | 1.3182 | 5.91% |
| 2015-10-09 | 1.2447 | 1.2447 | 2.84% |
| 2015-09-25 | 1.2103 | 1.2103 | -1.17% |
| 2015-09-21 | 1.2246 | 1.2246 | 1.42% |
| 2015-09-18 | 1.2075 | 1.2075 | -2.10% |
| 2015-09-11 | 1.2334 | 1.2334 | -0.75% |
| 2015-09-02 | 1.2427 | 1.2427 | -2.03% |
| 2015-08-28 | 1.2685 | 1.2685 | -0.75% |
| 2015-08-21 | 1.2781 | 1.2781 | -2.05% |
| 2015-08-20 | 1.3049 | 1.3049 | -3.02% |
| 2015-08-14 | 1.3456 | 1.3456 | 1.30% |
| 2015-08-07 | 1.3283 | 1.3283 | 0.39% |
| 2015-07-31 | 1.3231 | 1.3231 | -2.83% |
| 2015-07-24 | 1.3617 | 1.3617 | 0.07% |
| 2015-07-17 | 1.3607 | 1.3607 | 1.84% |
| 2015-07-10 | 1.3361 | 1.3361 | 4.58% |
| 2015-07-03 | 1.2776 | 1.2776 | -6.06% |
| 2015-06-26 | 1.3600 | 1.3600 | 0.18% |
| 2015-06-19 | 1.3575 | 1.3575 | -5.68% |
| 2015-06-12 | 1.4392 | 1.4392 | 2.75% |
| 2015-06-05 | 1.4007 | 1.4007 | 2.80% |
| 2015-05-29 | 1.3625 | 1.3625 | 1.51% |
| 2015-05-22 | 1.3422 | 1.3422 | 3.88% |
| 2015-05-20 | 1.2921 | 1.2921 | 1.97% |
| 2015-05-15 | 1.2671 | 1.2671 | 2.91% |
| 2015-05-08 | 1.2313 | 1.2313 | -0.85% |
| 2015-04-30 | 1.2418 | 1.2418 | 0.69% |
| 2015-04-24 | 1.2333 | 1.2333 | 2.71% |
| 2015-04-17 | 1.2008 | 1.2008 | -0.18% |
| 2015-04-10 | 1.2030 | 1.2030 | 1.99% |
| 2015-04-03 | 1.1795 | 1.1795 | 6.89% |
| 2015-03-27 | 1.1035 | 1.1035 | 1.63% |
| 2015-03-20 | 1.0858 | 1.0858 | 4.61% |
| 2015-03-13 | 1.0380 | 1.0380 | 2.93% |
| 2015-03-06 | 1.0085 | 1.0085 | -0.08% |
| 2015-02-27 | 1.0093 | 1.0093 | 1.21% |
| 2015-02-13 | 0.9972 | 0.9972 | -0.28% |
| 2015-02-12 | 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 |
-1.04% | 0.59% | -5.35% | -1.69% | 13.56% | 7.70% | -- | 32.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.64% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1316/2422 | 1499/2422 | 1410/2422 | 1382/2422 | 924/2422 | 398/2422 | --/2422 | 646/2422 |
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% | 1.80% | -3.05% | -- | 6.94% |
年化波动率 |
4.93% | 4.22% | 2.56% | -- | 2.58% |
最大回撤 |
14.03% | 14.03% | 17.37% | -- | 21.82% |
夏普比率 |
-0.77 | 0.12 | -1.53 | -- | 2.39 |
CALMAR比率 |
-0.08 | 0.13 | -0.18 | -- | 0.32 |
索提诺比率 |
-0.27 | -0.06 | -0.33 | -- | 0.20 |
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 | 1.3056 | 1.3056 | 0.71% |
| 2018-04-01 | 1.2981 | 1.2981 | -3.76% |
| 2018-03-01 | 1.3433 | 1.3433 | 0.00% |
| 2018-02-01 | 1.3364 | 1.3364 | -1.79% |
| 2018-01-01 | 1.3639 | 1.3639 | 1.48% |
| 2017-12-01 | 1.3401 | 1.3401 | -0.75% |
| 2017-11-01 | 1.3967 | 1.3967 | 4.44% |
| 2017-10-01 | 1.3616 | 1.3616 | 1.95% |
| 2017-09-01 | 1.3152 | 1.3152 | 2.07% |
| 2017-08-01 | 1.2574 | 1.2574 | -1.57% |
| 2017-07-01 | 1.2605 | 1.2605 | 0.09% |
| 2017-06-01 | 1.2655 | 1.2655 | 6.89% |
| 2017-05-01 | 1.1779 | 1.1779 | 0.86% |
| 2017-04-01 | 1.1650 | 1.1650 | -1.77% |
| 2017-03-01 | 1.1694 | 1.1694 | 0.00% |
| 2017-02-01 | 1.1479 | 1.1479 | 2.02% |
| 2017-01-01 | 1.1297 | 1.1297 | -1.16% |
| 2016-12-01 | 1.1366 | 1.1366 | -1.99% |
| 2016-11-01 | 1.1670 | 1.1670 | 1.47% |
| 2016-10-01 | 1.1501 | 1.1501 | 0.25% |
| 2016-09-01 | 1.1472 | 1.1472 | -3.76% |
| 2016-08-01 | 1.1654 | 1.1654 | -1.31% |
| 2016-07-01 | 1.1809 | 1.1809 | -0.79% |
| 2016-06-01 | 1.1903 | 1.1903 | 1.23% |
| 2016-05-01 | 1.1758 | 1.1758 | -1.57% |
| 2016-04-01 | 1.1945 | 1.1945 | -0.38% |
| 2016-03-01 | 1.1991 | 1.1991 | 1.91% |
| 2016-02-01 | 1.1766 | 1.1766 | -4.02% |
| 2016-01-01 | 1.2259 | 1.2259 | -2.17% |
| 2015-12-01 | 1.2531 | 1.2531 | -0.81% |
| 2015-11-01 | 1.2633 | 1.2633 | -3.00% |
| 2015-10-01 | 1.3024 | 1.3024 | 7.61% |
| 2015-09-01 | 1.2103 | 1.2103 | -4.59% |
| 2015-08-01 | 1.2685 | 1.2685 | -4.13% |
| 2015-07-01 | 1.3231 | 1.3231 | -2.71% |
| 2015-06-01 | 1.3600 | 1.3600 | -0.18% |
| 2015-05-01 | 1.3625 | 1.3625 | 9.72% |
| 2015-04-01 | 1.2418 | 1.2418 | 12.53% |
| 2015-03-01 | 1.1035 | 1.1035 | 9.33% |
| 2015-02-01 | 1.0093 | 1.0093 | 0.93% |
| 2018-05-01 | 1.2673 | 1.2673 | -4.43% |
| 2018-04-01 | 1.3261 | 1.3261 | -1.28% |
| 2018-03-01 | 1.3433 | 1.3433 | 0.00% |
| 2018-02-01 | 1.3230 | 1.3230 | -5.57% |
| 2018-01-01 | 1.4010 | 1.4010 | 0.00% |
| 2017-12-01 | 1.3401 | 1.3401 | -0.75% |
| 2017-11-01 | 1.3502 | 1.3502 | 0.00% |
| 2017-10-01 | 1.3489 | 1.3489 | 0.00% |
| 2017-09-01 | 1.3152 | 1.3152 | 0.00% |
| 2017-08-01 | 1.2885 | 1.2885 | 0.00% |
| 2017-07-01 | 1.2345 | 1.2345 | -2.45% |
| 2017-06-01 | 1.2655 | 1.2655 | 0.00% |
| 2017-05-01 | 1.1839 | 1.1839 | 0.00% |
| 2017-04-01 | 1.1650 | 1.1650 | -0.38% |
| 2017-03-01 | 1.1694 | 1.1694 | 0.00% |
| 2017-02-01 | 1.1447 | 1.1447 | 0.00% |
| 2017-01-01 | 1.1286 | 1.1286 | -0.71% |
| 2016-12-01 | 1.1366 | 1.1366 | -2.03% |
| 2016-11-01 | 1.1597 | 1.1597 | 0.00% |
| 2016-10-01 | 1.1508 | 1.1508 | 0.00% |
| 2016-09-01 | 1.1472 | 1.1472 | -3.76% |
| 2016-06-01 | 1.1903 | 1.1903 | -0.73% |
| 2016-03-01 | 1.1991 | 1.1991 | -4.31% |
| 2015-12-01 | 1.2531 | 1.2531 | 3.54% |
| 2015-09-01 | 1.2103 | 1.2103 | -11.01% |
| 2015-06-01 | 1.3600 | 1.3600 | 23.24% |
| 2015-03-01 | 1.1035 | 1.1035 | 10.35% |
基金全称 |
中融信托-冰剑11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 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-02-12 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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
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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