| 2018-06-29 | 1.3360 | 1.5830 | 2.93% |
| 2018-06-22 | 1.2980 | 1.5450 | 3.18% |
| 2018-06-15 | 1.2580 | 1.5050 | 1.45% |
| 2018-06-08 | 1.2400 | 1.4870 | -0.24% |
| 2018-06-01 | 1.2430 | 1.4900 | 3.58% |
| 2018-05-25 | 1.2000 | 1.4470 | -2.60% |
| 2018-05-18 | 1.2320 | 1.4790 | 1.07% |
| 2018-05-11 | 1.2190 | 1.4660 | -1.61% |
| 2018-05-04 | 1.2390 | 1.4860 | 1.39% |
| 2018-04-30 | 1.2220 | 1.4690 | 0.00% |
| 2018-04-27 | 1.2220 | 1.4690 | 1.58% |
| 2018-04-20 | 1.2030 | 1.4500 | 6.46% |
| 2018-04-13 | 1.1300 | 1.3770 | 0.18% |
| 2018-04-04 | 1.1280 | 1.3750 | -0.53% |
| 2018-03-30 | 1.1340 | 1.3810 | 1.34% |
| 2018-03-23 | 1.1190 | 1.3660 | 6.47% |
| 2018-03-16 | 1.0510 | 1.2980 | 2.64% |
| 2018-03-09 | 1.0240 | 1.2710 | -1.06% |
| 2018-03-02 | 1.0350 | 1.2820 | 1.17% |
| 2018-02-23 | 1.0230 | 1.2700 | -0.10% |
| 2018-02-14 | 1.0240 | 1.2710 | 0.99% |
| 2018-02-09 | 1.0140 | 1.2610 | -1.93% |
| 2018-02-02 | 1.0340 | 1.2810 | -1.99% |
| 2018-01-26 | 1.0550 | 1.3020 | 0.76% |
| 2018-01-19 | 1.0470 | 1.2940 | -1.69% |
| 2018-01-12 | 1.0650 | 1.3120 | 0.57% |
| 2018-01-05 | 1.0590 | 1.3060 | 2.62% |
| 2017-12-29 | 1.0320 | 1.2790 | 0.00% |
| 2017-12-22 | 1.0320 | 1.2790 | 2.89% |
| 2017-12-15 | 1.0030 | 1.2500 | 4.81% |
| 2017-12-08 | 0.9570 | 1.2040 | -0.93% |
| 2017-12-01 | 0.9660 | 1.2150 | 0.00% |
| 2017-09-01 | 0.9660 | 1.2150 | 0.10% |
| 2017-08-25 | 0.9650 | 1.2140 | 0.00% |
| 2017-08-18 | 0.9650 | 1.2140 | 0.00% |
| 2017-08-11 | 0.9650 | 1.2140 | 0.00% |
| 2017-08-04 | 0.9650 | 1.2140 | 0.42% |
| 2017-07-28 | 0.9610 | 1.2100 | 0.10% |
| 2017-07-21 | 0.9600 | 1.2090 | 0.10% |
| 2017-07-14 | 0.9590 | 1.2080 | 0.00% |
| 2017-07-07 | 0.9590 | 1.2080 | 0.31% |
| 2017-06-30 | 0.9560 | 1.2050 | 0.00% |
| 2017-06-23 | 0.9560 | 1.2050 | 0.10% |
| 2017-06-16 | 0.9550 | 1.2040 | 0.10% |
| 2017-06-09 | 0.9540 | 1.2030 | -0.21% |
| 2017-06-02 | 0.9560 | 1.2050 | -0.21% |
| 2017-05-26 | 0.9580 | 1.2070 | -1.03% |
| 2017-05-19 | 0.9680 | 1.2170 | -0.41% |
| 2017-05-12 | 0.9720 | 1.2210 | -1.62% |
| 2017-04-28 | 0.9880 | 1.2370 | 1.13% |
| 2017-04-21 | 0.9770 | 1.2260 | -1.41% |
| 2017-04-07 | 0.9910 | 1.1660 | 0.51% |
| 2017-03-31 | 0.9860 | 1.1610 | -1.20% |
| 2017-03-24 | 0.9980 | 1.1730 | -7.08% |
| 2017-03-17 | 1.0740 | 1.2490 | 1.13% |
| 2017-03-10 | 1.0620 | 1.2370 | 0.38% |
| 2017-03-03 | 1.0580 | 1.2330 | -0.19% |
| 2017-02-24 | 1.0600 | 1.2350 | 1.15% |
| 2017-02-10 | 1.0480 | 1.2230 | 0.29% |
| 2017-01-26 | 1.0450 | 1.2200 | 0.38% |
| 2017-01-20 | 1.0410 | 1.2160 | -1.23% |
| 2017-01-13 | 1.0540 | 1.2290 | -1.40% |
| 2016-12-30 | 1.0690 | 1.2440 | -0.09% |
| 2016-12-16 | 1.0700 | 1.2450 | -1.20% |
| 2016-12-09 | 1.0830 | 1.2580 | 1.12% |
| 2016-12-02 | 1.0710 | 1.2460 | -0.93% |
| 2016-11-25 | 1.0810 | 1.2560 | 0.28% |
| 2016-11-18 | 1.0780 | 1.2530 | -0.55% |
| 2016-11-11 | 1.0840 | 1.2590 | 0.18% |
| 2016-11-04 | 1.0820 | 1.2570 | -1.64% |
| 2016-10-21 | 1.1000 | 1.2750 | 0.82% |
| 2016-09-30 | 1.0910 | 1.2660 | 0.37% |
| 2016-09-23 | 1.0870 | 1.2620 | -0.09% |
| 2016-09-14 | 1.0880 | 1.2630 | -0.73% |
| 2016-09-09 | 1.0960 | 1.2710 | 0.18% |
| 2016-08-26 | 1.0940 | 1.2690 | -0.36% |
| 2016-08-19 | 1.0980 | 1.2730 | 2.91% |
| 2016-08-12 | 1.0670 | 1.2420 | 0.47% |
| 2016-08-05 | 1.0620 | 1.2370 | -0.09% |
| 2016-07-29 | 1.0630 | 1.2380 | -0.84% |
| 2016-07-22 | 1.0720 | 1.2470 | 3.78% |
| 2016-07-01 | 1.0330 | 1.2080 | 0.10% |
| 2016-06-24 | 1.0320 | 1.2070 | 0.00% |
| 2016-06-17 | 1.0320 | 1.0320 | -0.58% |
| 2016-06-08 | 1.0380 | 1.0380 | -0.19% |
| 2016-06-03 | 1.0400 | 1.0400 | 2.16% |
| 2016-05-27 | 1.0180 | 1.0180 | 0.10% |
| 2016-05-20 | 1.0170 | 1.0170 | -0.29% |
| 2016-05-13 | 1.0200 | 1.0200 | -0.39% |
| 2016-05-06 | 1.0240 | 1.0240 | -14.38% |
| 2016-04-29 | 1.1960 | 1.1960 | 0.17% |
| 2016-04-22 | 1.1940 | 1.1940 | -1.16% |
| 2016-04-15 | 1.2080 | 1.2080 | 0.50% |
| 2016-04-01 | 1.2020 | 1.2020 | 0.84% |
| 2016-03-25 | 1.1920 | 1.1920 | 0.51% |
| 2016-03-18 | 1.1860 | 1.1860 | 0.00% |
| 2016-03-11 | 1.1860 | 1.1860 | 0.25% |
| 2016-03-04 | 1.1830 | 1.1830 | 0.34% |
| 2016-02-25 | 1.1790 | 1.1790 | 0.43% |
| 2016-02-19 | 1.1740 | 1.1740 | -0.09% |
| 2016-02-05 | 1.1750 | 1.1750 | 0.00% |
| 2016-01-29 | 1.1750 | 1.1750 | 0.00% |
| 2016-01-22 | 1.1750 | 1.1750 | 0.26% |
| 2016-01-15 | 1.1720 | 1.1720 | -0.68% |
| 2016-01-08 | 1.1800 | 1.1800 | -1.50% |
| 2015-12-31 | 1.1980 | 1.1980 | -0.17% |
| 2015-12-25 | 1.2000 | 1.2000 | -0.33% |
| 2015-12-18 | 1.2040 | 1.2040 | 0.84% |
| 2015-12-11 | 1.1940 | 1.1940 | 0.00% |
| 2015-12-04 | 1.1940 | 1.1940 | -0.42% |
| 2015-11-27 | 1.1990 | 1.1990 | -0.83% |
| 2015-11-20 | 1.2090 | 1.2090 | 0.50% |
| 2015-11-13 | 1.2030 | 1.2030 | 0.50% |
| 2015-11-06 | 1.1970 | 1.1970 | 0.93% |
| 2015-10-30 | 1.1860 | 1.1860 | 0.25% |
| 2015-10-23 | 1.1830 | 1.1830 | 0.68% |
| 2015-10-16 | 1.1750 | 1.1750 | 2.00% |
| 2015-10-09 | 1.1520 | 1.1520 | 0.79% |
| 2015-09-30 | 1.1430 | 1.1430 | 0.53% |
| 2015-09-18 | 1.1370 | 1.1370 | -1.13% |
| 2015-09-11 | 1.1500 | 1.1500 | 1.32% |
| 2015-09-02 | 1.1350 | 1.1350 | 1.07% |
| 2015-08-27 | 1.1230 | 1.1230 | 2.37% |
| 2015-08-21 | 1.0970 | 1.0970 | -4.19% |
| 2015-08-14 | 1.1450 | 1.1450 | 1.15% |
| 2015-08-06 | 1.1320 | 1.1320 | 0.98% |
| 2015-07-30 | 1.1210 | 1.1210 | -0.88% |
| 2015-07-24 | 1.1310 | 1.1310 | 0.27% |
| 2015-07-17 | 1.1280 | 1.1280 | 1.71% |
| 2015-07-10 | 1.1090 | 1.1090 | 4.92% |
| 2015-07-03 | 1.0570 | 1.0570 | -2.13% |
| 2015-06-26 | 1.0800 | 1.0800 | -3.49% |
| 2015-06-19 | 1.1190 | 1.1190 | -2.70% |
| 2015-06-12 | 1.1500 | 1.1500 | 1.95% |
| 2015-06-05 | 1.1280 | 1.1280 | -2.76% |
| 2015-05-27 | 1.1600 | 1.1600 | 5.07% |
| 2015-05-20 | 1.1040 | 1.1040 | 1.01% |
| 2015-05-14 | 1.0930 | 1.0930 | 1.86% |
| 2015-05-08 | 1.0730 | 1.0730 | 0.85% |
| 2015-04-30 | 1.0640 | 1.0640 | -1.48% |
| 2015-04-29 | 1.0800 | 1.0800 | -0.09% |
| 2015-04-24 | 1.0810 | 1.0810 | 0.93% |
| 2015-04-17 | 1.0710 | 1.0710 | 1.61% |
| 2015-04-10 | 1.0540 | 1.0540 | 0.96% |
| 2015-04-03 | 1.0440 | 1.0440 | 0.77% |
| 2015-03-26 | 1.0360 | 1.0360 | 0.29% |
| 2015-03-20 | 1.0330 | 1.0330 | 2.58% |
| 2015-03-13 | 1.0070 | 1.0070 | 0.50% |
| 2015-03-06 | 1.0020 | 1.0020 | 0.40% |
| 2015-02-27 | 0.9980 | 0.9980 | 0.10% |
| 2015-02-17 | 0.9970 | 0.9970 | 0.10% |
| 2015-02-13 | 0.9960 | 0.9960 | -0.40% |
| 2015-02-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-02 | 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 |
20.06% | 9.84% | 19.83% | -- | 25.40% | 15.47% | -- | 48.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.54% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
10/5230 | 21/5230 | 8/5230 | --/5230 | 77/5230 | 41/5230 | --/5230 | 299/5230 |
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 |
39.75% | 14.67% | 7.90% | -- | 17.12% |
年化波动率 |
11.36% | 4.53% | 3.00% | -- | 2.53% |
最大回撤 |
4.79% | 13.27% | 21.09% | -- | 21.09% |
夏普比率 |
3.27 | 2.95 | 2.34 | -- | 6.47 |
CALMAR比率 |
8.30 | 1.10 | 0.37 | -- | 0.81 |
索提诺比率 |
7.76 | 0.91 | 0.25 | -- | 0.69 |
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 | 1.2000 | 1.4470 | -1.50% |
| 2018-04-01 | 1.2220 | 1.4690 | 0.00% |
| 2018-03-01 | 1.1340 | 1.3810 | 0.00% |
| 2018-02-01 | 1.0230 | 1.2700 | -2.29% |
| 2018-01-01 | 1.0550 | 1.3020 | -0.38% |
| 2017-12-01 | 1.0320 | 1.2790 | 0.00% |
| 2017-09-01 | 0.9660 | 1.2150 | 0.00% |
| 2017-08-01 | 0.9650 | 1.2140 | 0.52% |
| 2017-07-01 | 0.9610 | 1.2100 | 0.21% |
| 2017-06-01 | 0.9560 | 1.2050 | 0.00% |
| 2017-05-01 | 0.9580 | 1.2070 | -1.44% |
| 2017-04-01 | 0.9880 | 1.2370 | -0.30% |
| 2017-03-01 | 0.9860 | 1.1610 | -5.84% |
| 2017-02-01 | 1.0600 | 1.2350 | 1.83% |
| 2017-01-01 | 1.0450 | 1.2200 | -0.85% |
| 2016-12-01 | 1.0690 | 1.2440 | -0.19% |
| 2016-11-01 | 1.0810 | 1.2560 | -1.73% |
| 2016-10-01 | 1.1000 | 1.2750 | 0.82% |
| 2016-09-01 | 1.0910 | 1.2660 | 0.00% |
| 2016-08-01 | 1.0940 | 1.2690 | 2.92% |
| 2016-07-01 | 1.0630 | 1.2380 | 3.00% |
| 2016-06-01 | 1.0320 | 1.2070 | 1.38% |
| 2016-05-01 | 1.0180 | 1.0180 | -14.88% |
| 2016-04-01 | 1.1960 | 1.1960 | 0.34% |
| 2016-03-01 | 1.1920 | 1.1920 | 1.10% |
| 2016-02-01 | 1.1790 | 1.1790 | 0.34% |
| 2016-01-01 | 1.1750 | 1.1750 | -1.92% |
| 2015-12-01 | 1.1980 | 1.1980 | -0.08% |
| 2015-11-01 | 1.1990 | 1.1990 | 1.10% |
| 2015-10-01 | 1.1860 | 1.1860 | 3.76% |
| 2015-09-01 | 1.1430 | 1.1430 | 1.78% |
| 2015-08-01 | 1.1230 | 1.1230 | 0.18% |
| 2015-07-01 | 1.1210 | 1.1210 | 3.80% |
| 2015-06-01 | 1.0800 | 1.0800 | -6.90% |
| 2015-05-01 | 1.1600 | 1.1600 | 9.02% |
| 2015-04-01 | 1.0640 | 1.0640 | 2.70% |
| 2015-03-01 | 1.0360 | 1.0360 | 3.81% |
| 2015-02-01 | 0.9980 | 0.9980 | -0.20% |
| 2018-05-01 | 1.2000 | 1.4470 | -1.50% |
| 2018-04-01 | 1.2220 | 1.4690 | 0.00% |
| 2018-03-01 | 1.1340 | 1.3810 | 0.00% |
| 2018-02-01 | 1.0350 | 1.2820 | 0.00% |
| 2018-01-01 | 1.0340 | 1.2810 | 0.00% |
| 2017-12-01 | 1.0320 | 1.2790 | 0.00% |
| 2017-09-01 | 0.9660 | 1.2150 | 0.00% |
| 2017-08-01 | 0.9660 | 1.2150 | 0.00% |
| 2017-07-01 | 0.9650 | 1.2140 | 0.00% |
| 2017-06-01 | 0.9560 | 1.2050 | 0.00% |
| 2017-05-01 | 0.9560 | 1.2050 | -2.59% |
| 2017-04-01 | 0.9880 | 1.2370 | 0.00% |
| 2017-03-01 | 0.9860 | 1.1610 | -5.84% |
| 2017-02-01 | 1.0580 | 1.2330 | 0.00% |
| 2017-01-01 | 1.0450 | 1.2200 | -1.97% |
| 2016-12-01 | 1.0690 | 1.2440 | -0.16% |
| 2016-11-01 | 1.0710 | 1.2460 | -0.88% |
| 2016-10-01 | 1.0820 | 1.2570 | -0.72% |
| 2016-09-01 | 1.0910 | 1.2660 | 0.00% |
| 2016-06-01 | 1.0320 | 1.2070 | -13.42% |
| 2016-03-01 | 1.1920 | 1.1920 | -0.50% |
| 2015-12-01 | 1.1980 | 1.1980 | 4.81% |
| 2015-09-01 | 1.1430 | 1.1430 | 5.83% |
| 2015-06-01 | 1.0800 | 1.0800 | 4.25% |
| 2015-03-01 | 1.0360 | 1.0360 | 3.60% |
基金全称 |
银叶-引玉2期基金 |
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 |
2015-02-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 | 长安投资428号 | 2015-06-10 | 股票策略 | 0.9770 | 2016-06-08 | -2.29% | 0.00% | 查看详情 |
| 02 | 达银宏观1号 | 2016-05-12 | 债券策略 | 1.0098 | 2017-02-24 | 0.43% | 0.00% | 查看详情 |
| 03 | 长安投资395号 | 2015-05-21 | 股票策略 | 1.0151 | 2016-05-20 | -1.94% | 0.00% | 查看详情 |
| 04 | 光大兴陇稳健1号 | 2015-12-23 | 债券策略 | 1.0179 | 2016-12-09 | -0.86% | 0.00% | 查看详情 |
| 05 | 长安投资403号 | 2015-05-25 | 股票策略 | 1.0253 | 2016-05-20 | -10.49% | 0.00% | 查看详情 |
| 06 | 安银5号 | 2015-07-15 | 多策略 | 1.0519 | 2015-11-06 | 0.00% | 0.00% | 查看详情 |
| 07 | 银叶稳健1号 | 2015-12-08 | 债券策略 | 1.0600 | 2017-03-17 | 1.05% | 6.00% | 查看详情 |
| 08 | 外贸信托债券多策略 | 2016-07-26 | 债券策略 | 1.0754 | 2018-04-27 | 1.41% | 3.83% | 查看详情 |
| 09 | 银叶稳赢1号 | 2016-04-26 | 其他 | 1.0760 | 2018-05-04 | -0.92% | 1.89% | 查看详情 |
| 10 | 银叶分级1期 | 2014-10-22 | 其他 | 1.1850 | 2015-10-21 | 12.43% | 0.00% | 查看详情 |
| 11 | 安信证券-安银2号 | 2015-04-03 | 股票策略 | 1.1925 | 2015-11-06 | 12.16% | 0.00% | 查看详情 |
| 12 | 银叶-引玉2期 | 2015-02-02 | 其他 | 1.2390 | 2018-05-04 | 0.00% | 25.40% | 查看详情 |
| 13 | 银叶-引玉2期 | 2015-02-02 | 其他 | 1.2390 | 2018-05-04 | 0.00% | 25.40% | 查看详情 |
| 14 | 千石资本-银叶1期 | 2014-06-25 | 其他 | 1.4930 | 2018-05-04 | 8.11% | 6.19% | 查看详情 |
| 15 | 银叶-琢玉1期 | 2015-02-06 | 其他 | 1.5410 | 2018-05-04 | 3.28% | 5.77% | 查看详情 |
| 16 | 银叶-琢玉1期 | 2015-02-06 | 其他 | 1.5410 | 2018-05-04 | 3.28% | 5.77% | 查看详情 |
| 17 | 银叶-引玉1期 | 2014-09-19 | 其他 | 1.6920 | 2018-04-20 | 21.81% | 17.83% | 查看详情 |
| 18 | 银叶-引玉1期 | 2014-09-19 | 其他 | 1.6920 | 2018-04-20 | 21.81% | 17.83% | 查看详情 |
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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