| 2018-06-08 | 0.7956 | 1.3675 | 7.92% |
| 2018-05-18 | 0.7372 | 1.3091 | 3.42% |
| 2018-05-11 | 0.7128 | 1.2847 | 3.10% |
| 2018-05-04 | 0.6914 | 1.2633 | 1.78% |
| 2018-04-27 | 0.6793 | 1.2512 | 0.82% |
| 2018-04-20 | 0.6738 | 1.2457 | 8.45% |
| 2018-04-13 | 0.6213 | 1.1932 | 0.60% |
| 2018-04-04 | 0.6176 | 1.1895 | 0.05% |
| 2018-03-30 | 0.6173 | 1.1892 | 0.06% |
| 2018-03-23 | 0.6169 | 1.1888 | 0.02% |
| 2018-03-16 | 0.6168 | 1.1887 | 0.00% |
| 2018-03-09 | 0.6168 | 1.1887 | 0.02% |
| 2018-03-02 | 0.6167 | 1.1886 | 0.03% |
| 2018-02-23 | 0.6165 | 1.1884 | 0.06% |
| 2018-02-14 | 0.6161 | 1.1880 | 0.03% |
| 2018-02-09 | 0.6159 | 1.1878 | -4.42% |
| 2018-02-02 | 0.6444 | 1.2163 | -2.86% |
| 2018-01-26 | 0.6634 | 1.2353 | 1.21% |
| 2018-01-19 | 0.6555 | 1.2274 | -2.54% |
| 2018-01-12 | 0.6726 | 1.2445 | -0.65% |
| 2018-01-05 | 0.6770 | 1.2489 | 8.48% |
| 2017-12-29 | 0.6241 | 1.1960 | -3.85% |
| 2017-12-22 | 0.6491 | 1.2210 | 2.04% |
| 2017-12-15 | 0.6361 | 1.2080 | 2.07% |
| 2017-12-08 | 0.6232 | 1.1951 | 0.79% |
| 2017-12-01 | 0.6183 | 1.1902 | -5.34% |
| 2017-11-24 | 0.6532 | 1.2251 | 2.30% |
| 2017-11-17 | 0.6385 | 1.2104 | 4.28% |
| 2017-11-10 | 0.6123 | 1.1842 | 0.28% |
| 2017-11-03 | 0.6106 | 1.1825 | -0.55% |
| 2017-10-27 | 0.6140 | 1.1859 | 1.35% |
| 2017-10-20 | 0.6058 | 1.1777 | 0.15% |
| 2017-10-13 | 0.6049 | 1.1768 | -2.50% |
| 2017-09-29 | 0.6204 | 1.1923 | -1.29% |
| 2017-09-22 | 0.6285 | 1.2004 | -0.63% |
| 2017-09-15 | 0.6325 | 1.2044 | -0.32% |
| 2017-09-08 | 0.6345 | 1.2064 | 0.27% |
| 2017-09-01 | 0.6328 | 1.2047 | 0.67% |
| 2017-08-25 | 0.6286 | 1.2005 | -0.32% |
| 2017-08-18 | 0.6306 | 1.2025 | 0.17% |
| 2017-08-11 | 0.6295 | 1.2014 | -4.14% |
| 2017-08-04 | 0.6567 | 1.2286 | -1.23% |
| 2017-07-28 | 0.6649 | 1.2368 | 1.54% |
| 2017-07-21 | 0.6548 | 1.2267 | 1.85% |
| 2017-07-14 | 0.6429 | 1.2148 | -1.17% |
| 2017-07-07 | 0.6505 | 1.2224 | -0.52% |
| 2017-06-30 | 0.6539 | 1.2258 | 0.02% |
| 2017-06-23 | 0.6538 | 1.2257 | 0.11% |
| 2017-06-16 | 0.6531 | 1.2250 | -0.03% |
| 2017-06-09 | 0.6533 | 1.2252 | -0.03% |
| 2017-06-02 | 0.6535 | 1.2254 | -0.02% |
| 2017-05-26 | 0.6536 | 1.2255 | -0.03% |
| 2017-05-19 | 0.6538 | 1.2257 | -0.02% |
| 2017-05-12 | 0.6539 | 1.2258 | -0.03% |
| 2017-05-05 | 0.6541 | 1.2260 | -0.02% |
| 2017-04-28 | 0.6542 | 1.2261 | -0.03% |
| 2017-04-21 | 0.6544 | 1.2263 | -5.65% |
| 2017-04-14 | 0.6936 | 1.2655 | -3.20% |
| 2017-04-07 | 0.7165 | 1.2884 | 0.70% |
| 2017-03-31 | 0.7115 | 1.2834 | -4.11% |
| 2017-03-24 | 0.7420 | 1.3139 | 1.16% |
| 2017-03-17 | 0.7335 | 1.3054 | -1.58% |
| 2017-03-10 | 0.7453 | 1.3172 | 1.22% |
| 2017-03-03 | 0.7363 | 1.3082 | -2.57% |
| 2017-02-24 | 0.7557 | 1.3276 | 0.84% |
| 2017-02-17 | 0.7494 | 1.3213 | -0.08% |
| 2017-02-10 | 0.7500 | 1.3219 | 3.05% |
| 2017-02-03 | 0.7278 | 1.2997 | -0.04% |
| 2017-01-26 | 0.7281 | 1.3000 | 0.01% |
| 2017-01-20 | 0.7280 | 1.2999 | -0.33% |
| 2017-01-13 | 0.7304 | 1.3023 | -4.03% |
| 2017-01-06 | 0.7611 | 1.3330 | 0.45% |
| 2016-12-30 | 0.7577 | 1.3296 | -0.43% |
| 2016-12-23 | 0.7610 | 1.3329 | -3.21% |
| 2016-12-16 | 0.7862 | 1.3581 | -0.51% |
| 2016-12-09 | 0.7902 | 1.3621 | -0.65% |
| 2016-12-02 | 0.7954 | 1.3673 | -5.48% |
| 2016-11-25 | 0.8415 | 1.4134 | 2.81% |
| 2016-11-18 | 0.8185 | 1.3904 | -0.64% |
| 2016-11-11 | 0.8238 | 1.3957 | 7.32% |
| 2016-11-04 | 0.7676 | 1.3395 | -0.39% |
| 2016-10-28 | 0.7706 | 1.3425 | 0.26% |
| 2016-10-21 | 0.7686 | 1.3405 | 0.85% |
| 2016-10-14 | 0.7621 | 1.3340 | 0.54% |
| 2016-09-30 | 0.7580 | 1.3299 | -1.53% |
| 2016-09-23 | 0.7698 | 1.3417 | 0.94% |
| 2016-09-14 | 0.7626 | 1.3345 | -5.00% |
| 2016-09-09 | 0.8027 | 1.3746 | -0.31% |
| 2016-09-02 | 0.8052 | 1.3771 | -0.02% |
| 2016-08-26 | 0.8054 | 1.3773 | -0.52% |
| 2016-08-19 | 0.8096 | 1.3815 | 0.20% |
| 2016-08-12 | 0.8080 | 1.3799 | -0.27% |
| 2016-08-05 | 0.8102 | 1.3821 | -0.04% |
| 2016-07-29 | 0.8105 | 1.3824 | -1.59% |
| 2016-07-22 | 0.8236 | 1.3955 | 0.07% |
| 2016-07-20 | 0.8230 | 1.3949 | -0.02% |
| 2016-07-15 | 0.8232 | 1.3951 | -0.04% |
| 2016-07-08 | 0.8235 | 1.3954 | -0.06% |
| 2016-07-01 | 0.8240 | 1.3959 | 0.11% |
| 2016-06-24 | 0.8231 | 1.3950 | 0.16% |
| 2016-06-17 | 0.8218 | 1.3937 | -6.83% |
| 2016-06-08 | 0.8820 | 1.3939 | 7.27% |
| 2016-06-03 | 0.8222 | 1.3941 | 0.16% |
| 2016-05-27 | 0.8209 | 1.3928 | -0.01% |
| 2016-05-20 | 0.8210 | 1.3929 | -0.02% |
| 2016-05-13 | 0.8212 | 1.3931 | -0.02% |
| 2016-05-06 | 0.8214 | 1.3933 | 0.37% |
| 2016-04-29 | 0.8184 | 1.3903 | -0.02% |
| 2016-04-22 | 0.8186 | 1.3905 | -3.39% |
| 2016-04-15 | 0.8473 | 1.4192 | -0.28% |
| 2016-04-08 | 0.8497 | 1.4216 | -0.94% |
| 2016-04-01 | 0.8578 | 1.4297 | 0.11% |
| 2016-03-25 | 0.8569 | 1.4288 | -2.89% |
| 2016-03-21 | 0.8824 | 1.4543 | 0.00% |
| 2016-03-18 | 0.8824 | 1.4543 | 1.96% |
| 2016-03-11 | 0.8654 | 1.4373 | -2.53% |
| 2016-03-04 | 0.8879 | 1.4598 | -3.37% |
| 2016-02-26 | 0.9189 | 1.4908 | -5.13% |
| 2016-02-19 | 0.9686 | 1.5405 | 0.75% |
| 2016-02-05 | 0.9614 | 1.5333 | -0.28% |
| 2016-01-29 | 0.9641 | 1.5360 | -0.03% |
| 2016-01-22 | 0.9644 | 1.5363 | 0.00% |
| 2016-01-15 | 0.9644 | 1.5363 | 0.06% |
| 2016-01-08 | 0.9638 | 1.5357 | -2.86% |
| 2015-12-31 | 0.9922 | 1.5641 | -2.54% |
| 2015-12-25 | 1.0181 | 1.5900 | -3.88% |
| 2015-12-18 | 1.0592 | 1.6311 | 7.57% |
| 2015-12-11 | 0.9847 | 1.5566 | 1.22% |
| 2015-12-04 | 0.9728 | 1.5447 | 2.45% |
| 2015-11-27 | 0.9495 | 1.5214 | -1.55% |
| 2015-11-20 | 0.9644 | 1.5363 | 0.97% |
| 2015-11-13 | 0.9551 | 1.5270 | -0.40% |
| 2015-11-06 | 0.9589 | 1.5308 | -0.08% |
| 2015-10-30 | 0.9597 | 1.5316 | -0.21% |
| 2015-10-23 | 0.9617 | 1.5336 | 0.31% |
| 2015-10-16 | 0.9587 | 1.5306 | 1.16% |
| 2015-10-09 | 0.9477 | 1.5196 | 0.19% |
| 2015-09-30 | 0.9459 | 1.5178 | -0.12% |
| 2015-09-25 | 0.9470 | 1.5189 | -0.51% |
| 2015-09-18 | 0.9519 | 1.5238 | 0.00% |
| 2015-09-11 | 0.9519 | 1.5238 | -0.02% |
| 2015-09-02 | 0.9521 | 1.5240 | -0.02% |
| 2015-08-28 | 0.9523 | 1.5242 | -14.60% |
| 2015-08-21 | 1.1151 | 1.6870 | -11.39% |
| 2015-08-14 | 1.2584 | 1.8303 | 0.80% |
| 2015-08-07 | 1.2484 | 1.8203 | 0.11% |
| 2015-07-31 | 1.2470 | 1.8189 | -1.89% |
| 2015-07-24 | 1.2710 | 1.8429 | 1.40% |
| 2015-07-17 | 1.2534 | 1.8253 | -0.02% |
| 2015-07-10 | 1.2537 | 1.8256 | -0.05% |
| 2015-07-03 | 1.2543 | 1.8262 | 0.63% |
| 2015-06-26 | 1.2465 | 1.8184 | -5.90% |
| 2015-06-23 | 1.3247 | 1.8966 | -0.83% |
| 2015-06-19 | 1.3358 | 1.9077 | -7.29% |
| 2015-06-12 | 1.4408 | 2.0127 | 0.99% |
| 2015-06-05 | 1.4267 | 1.9986 | 12.21% |
| 2015-05-29 | 1.2714 | 1.8433 | 2.51% |
| 2015-05-22 | 1.2403 | 1.8122 | 4.54% |
| 2015-05-20 | 1.1864 | 1.7583 | 2.55% |
| 2015-05-15 | 1.1569 | 1.7288 | 7.59% |
| 2015-05-08 | 1.0753 | 1.6472 | -33.68% |
| 2015-04-30 | 1.6215 | 1.6215 | 0.13% |
| 2015-04-24 | 1.6194 | 1.6194 | 2.15% |
| 2015-04-17 | 1.5853 | 1.5853 | 4.83% |
| 2015-04-10 | 1.5123 | 1.5123 | 1.89% |
| 2015-04-03 | 1.4843 | 1.4843 | 4.36% |
| 2015-03-27 | 1.4223 | 1.4223 | 10.20% |
| 2015-03-20 | 1.2907 | 1.2907 | 7.09% |
| 2015-03-13 | 1.2052 | 1.2052 | -0.58% |
| 2015-03-06 | 1.2122 | 1.2122 | 8.80% |
| 2015-02-27 | 1.1142 | 1.1142 | 0.47% |
| 2015-02-17 | 1.1090 | 1.1090 | 7.48% |
| 2015-02-13 | 1.0318 | 1.0318 | 3.18% |
| 2015-02-04 | 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 |
8.84% | 10.04% | 2.40% | 10.64% | 3.84% | -58.11% | -- | 25.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.44% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
225/44568 | 207/44568 | 97/44568 | 157/44568 | 1452/44568 | 2456/44568 | --/44568 | 4851/44568 |
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 |
21.78% | -4.90% | -14.74% | -- | 10.99% |
年化波动率 |
3.49% | 3.79% | 5.99% | -- | 7.09% |
最大回撤 |
9.03% | 31.42% | 58.02% | -- | 62.70% |
夏普比率 |
5.49 | -1.64 | -2.61 | -- | 1.44 |
CALMAR比率 |
2.41 | -0.16 | -0.25 | -- | 0.18 |
索提诺比率 |
2.13 | -0.24 | -0.30 | -- | 0.13 |
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 | 0.7372 | 1.3091 | 6.62% |
| 2018-04-01 | 0.6793 | 1.2512 | 10.12% |
| 2018-03-01 | 0.6173 | 1.1892 | 0.00% |
| 2018-02-01 | 0.6165 | 1.1884 | -5.95% |
| 2018-01-01 | 0.6634 | 1.2353 | 2.20% |
| 2017-12-01 | 0.6241 | 1.1960 | 0.00% |
| 2017-11-01 | 0.6532 | 1.2251 | 7.82% |
| 2017-10-01 | 0.6140 | 1.1859 | 1.50% |
| 2017-09-01 | 0.6204 | 1.1923 | -1.96% |
| 2017-08-01 | 0.6286 | 1.2005 | -4.00% |
| 2017-07-01 | 0.6649 | 1.2368 | 2.21% |
| 2017-06-01 | 0.6539 | 1.2258 | 0.06% |
| 2017-05-01 | 0.6536 | 1.2255 | -0.08% |
| 2017-04-01 | 0.6542 | 1.2261 | -8.70% |
| 2017-03-01 | 0.7115 | 1.2834 | -1.90% |
| 2017-02-01 | 0.7557 | 1.3276 | 3.80% |
| 2017-01-01 | 0.7281 | 1.3000 | -4.34% |
| 2016-12-01 | 0.7577 | 1.3296 | -4.74% |
| 2016-11-01 | 0.8415 | 1.4134 | 9.20% |
| 2016-10-01 | 0.7706 | 1.3425 | 1.66% |
| 2016-09-01 | 0.7580 | 1.3299 | -4.90% |
| 2016-08-01 | 0.8054 | 1.3773 | -0.63% |
| 2016-07-01 | 0.8105 | 1.3824 | -1.53% |
| 2016-06-01 | 0.8231 | 1.3950 | 0.27% |
| 2016-05-01 | 0.8209 | 1.3928 | 0.31% |
| 2016-04-01 | 0.8184 | 1.3903 | -4.49% |
| 2016-03-01 | 0.8569 | 1.4288 | -6.75% |
| 2016-02-01 | 0.9189 | 1.4908 | -4.69% |
| 2016-01-01 | 0.9641 | 1.5360 | -2.83% |
| 2015-12-01 | 0.9922 | 1.5641 | 4.50% |
| 2015-11-01 | 0.9495 | 1.5214 | -1.06% |
| 2015-10-01 | 0.9597 | 1.5316 | 1.46% |
| 2015-09-01 | 0.9459 | 1.5178 | -0.67% |
| 2015-08-01 | 0.9523 | 1.5242 | -23.63% |
| 2015-07-01 | 1.2470 | 1.8189 | 0.04% |
| 2015-06-01 | 1.2465 | 1.8184 | -1.96% |
| 2015-05-01 | 1.2714 | 1.8433 | -21.59% |
| 2015-04-01 | 1.6215 | 1.6215 | 14.01% |
| 2015-03-01 | 1.4223 | 1.4223 | 27.65% |
| 2015-02-01 | 1.1142 | 1.1142 | 11.42% |
| 2018-05-01 | 0.7956 | 1.3675 | 0.00% |
| 2018-04-01 | 0.6914 | 1.2633 | 0.00% |
| 2018-03-01 | 0.6173 | 1.1892 | 0.00% |
| 2018-02-01 | 0.6167 | 1.1886 | -2.28% |
| 2018-01-01 | 0.6444 | 1.2163 | 0.00% |
| 2017-12-01 | 0.6241 | 1.1960 | 0.00% |
| 2017-11-01 | 0.6183 | 1.1902 | 0.00% |
| 2017-10-01 | 0.6106 | 1.1825 | -0.82% |
| 2017-09-01 | 0.6204 | 1.1923 | -1.03% |
| 2017-08-01 | 0.6328 | 1.2047 | -1.95% |
| 2017-07-01 | 0.6567 | 1.2286 | 0.00% |
| 2017-06-01 | 0.6539 | 1.2258 | 0.00% |
| 2017-05-01 | 0.6535 | 1.2254 | -0.06% |
| 2017-04-01 | 0.6542 | 1.2261 | -4.46% |
| 2017-03-01 | 0.7115 | 1.2834 | -1.90% |
| 2017-02-01 | 0.7363 | 1.3082 | 0.00% |
| 2017-01-01 | 0.7278 | 1.2997 | -2.30% |
| 2016-12-01 | 0.7577 | 1.3296 | -2.84% |
| 2016-11-01 | 0.7954 | 1.3673 | 0.00% |
| 2016-10-01 | 0.7676 | 1.3395 | 0.00% |
| 2016-09-01 | 0.7580 | 1.3299 | -4.90% |
| 2016-06-01 | 0.8231 | 1.3950 | -3.94% |
| 2016-03-01 | 0.8569 | 1.4288 | -13.64% |
| 2015-12-01 | 0.9922 | 1.5641 | 4.89% |
| 2015-09-01 | 0.9459 | 1.5178 | -24.12% |
| 2015-06-01 | 1.2465 | 1.8184 | -12.36% |
| 2015-03-01 | 1.4223 | 1.4223 | 42.23% |
基金全称 |
资富精鉴二期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-04 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：北京资富精鉴资产管理有限公司成立于2014年9月1日，注册资本1000万元人民币。2015年1月7日，通过中国证券投资基金业协会备案，依法取得私募投资基金管理人牌照。
投资理念：--
| 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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