| 2018-05-28 | 1.2505 | 1.2505 | 1.38% |
| 2018-05-21 | 1.2335 | 1.2335 | 0.57% |
| 2018-05-14 | 1.2265 | 1.2265 | 0.18% |
| 2018-05-07 | 1.2243 | 1.2243 | 0.28% |
| 2018-04-30 | 1.2209 | 1.2209 | -1.33% |
| 2018-04-23 | 1.2374 | 1.2374 | -1.95% |
| 2018-04-16 | 1.2620 | 1.2620 | 0.43% |
| 2018-04-09 | 1.2566 | 1.2566 | -0.02% |
| 2018-04-02 | 1.2568 | 1.2568 | 0.76% |
| 2018-03-26 | 1.2473 | 1.2473 | -11.23% |
| 2017-10-27 | 1.4051 | 1.4051 | 9.11% |
| 2017-10-09 | 1.2878 | 1.2878 | 0.49% |
| 2017-09-25 | 1.2815 | 1.2815 | -0.08% |
| 2017-09-18 | 1.2825 | 1.2825 | -0.01% |
| 2017-09-11 | 1.2826 | 1.2826 | -0.43% |
| 2017-09-04 | 1.2882 | 1.2882 | 0.42% |
| 2017-08-28 | 1.2828 | 1.2828 | -0.47% |
| 2017-08-21 | 1.2888 | 1.2888 | 0.34% |
| 2017-08-14 | 1.2844 | 1.2844 | -0.14% |
| 2017-08-07 | 1.2862 | 1.2862 | -0.46% |
| 2017-08-02 | 1.2921 | 1.2921 | -1.29% |
| 2017-07-17 | 1.3090 | 1.3090 | -1.45% |
| 2017-07-10 | 1.3283 | 1.3283 | 2.02% |
| 2017-06-22 | 1.3020 | 1.3020 | 1.54% |
| 2017-06-15 | 1.2823 | 1.2823 | 0.78% |
| 2017-06-06 | 1.2724 | 1.2724 | -1.26% |
| 2017-05-25 | 1.2887 | 1.2887 | 0.41% |
| 2017-05-16 | 1.2835 | 1.2835 | -3.20% |
| 2017-05-09 | 1.3259 | 1.3259 | -3.53% |
| 2017-04-25 | 1.3744 | 1.3744 | -0.26% |
| 2017-04-19 | 1.3780 | 1.3780 | -2.93% |
| 2017-04-10 | 1.4196 | 1.4196 | -0.73% |
| 2017-03-28 | 1.4301 | 1.4301 | 0.15% |
| 2017-03-14 | 1.4279 | 1.4279 | 0.61% |
| 2017-02-13 | 1.4193 | 1.4193 | 1.41% |
| 2017-02-06 | 1.3996 | 1.3996 | 0.00% |
| 2017-01-09 | 1.3996 | 1.3996 | -1.64% |
| 2016-11-04 | 1.4230 | 1.4230 | 0.07% |
| 2016-10-28 | 1.4220 | 1.4220 | -0.77% |
| 2016-10-21 | 1.4330 | 1.4330 | -0.83% |
| 2016-10-14 | 1.4450 | 1.4450 | 1.90% |
| 2016-10-10 | 1.4180 | 1.4180 | 1.87% |
| 2016-09-30 | 1.3920 | 1.3920 | -0.57% |
| 2016-09-23 | 1.4000 | 1.4000 | 0.43% |
| 2016-09-19 | 1.3940 | 1.3940 | -0.85% |
| 2016-09-09 | 1.4060 | 1.4060 | 1.96% |
| 2016-09-02 | 1.3790 | 1.3790 | -0.79% |
| 2016-08-26 | 1.3900 | 1.3900 | -0.29% |
| 2016-08-19 | 1.3940 | 1.3940 | 1.23% |
| 2016-08-12 | 1.3770 | 1.3770 | -0.36% |
| 2016-08-05 | 1.3820 | 1.3820 | 0.22% |
| 2016-07-29 | 1.3790 | 1.3790 | -0.72% |
| 2016-07-22 | 1.3890 | 1.3890 | 0.12% |
| 2016-07-15 | 1.3874 | 1.3874 | -0.04% |
| 2016-07-08 | 1.3880 | 1.3880 | 1.46% |
| 2016-07-01 | 1.3680 | 1.3680 | 1.82% |
| 2016-06-24 | 1.3435 | 1.3435 | 0.22% |
| 2016-06-17 | 1.3406 | 1.3406 | -0.52% |
| 2016-06-08 | 1.3476 | 1.3476 | -0.40% |
| 2016-06-03 | 1.3530 | 1.3530 | 0.89% |
| 2016-05-27 | 1.3410 | 1.3410 | 0.01% |
| 2016-05-20 | 1.3408 | 1.3408 | -0.39% |
| 2016-05-13 | 1.3460 | 1.3460 | -0.06% |
| 2016-05-06 | 1.3468 | 1.3468 | -0.38% |
| 2016-04-29 | 1.3520 | 1.3520 | 0.15% |
| 2016-04-22 | 1.3500 | 1.3500 | -0.32% |
| 2016-04-15 | 1.3543 | 1.3543 | 0.54% |
| 2016-04-08 | 1.3470 | 1.3470 | 0.30% |
| 2016-03-25 | 1.3430 | 1.3430 | -0.07% |
| 2016-03-18 | 1.3439 | 1.3439 | 0.01% |
| 2016-03-11 | 1.3438 | 1.3438 | -0.29% |
| 2016-03-04 | 1.3477 | 1.3477 | -0.02% |
| 2016-02-19 | 1.3480 | 1.3480 | 0.00% |
| 2016-02-05 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-29 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-22 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-15 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-08 | 1.3480 | 1.3480 | -5.47% |
| 2016-01-04 | 1.4260 | 1.4260 | -5.10% |
| 2015-12-25 | 1.5026 | 1.5026 | 0.71% |
| 2015-12-18 | 1.4920 | 1.4920 | 4.70% |
| 2015-12-11 | 1.4250 | 1.4250 | -0.28% |
| 2015-12-04 | 1.4290 | 1.4290 | 4.38% |
| 2015-11-27 | 1.3690 | 1.3690 | -3.59% |
| 2015-11-20 | 1.4200 | 1.4200 | -4.31% |
| 2015-11-13 | 1.4840 | 1.4840 | -2.57% |
| 2015-11-06 | 1.5231 | 1.5231 | 0.01% |
| 2015-10-30 | 1.5230 | 1.5230 | -0.03% |
| 2015-10-23 | 1.5234 | 1.5234 | -0.01% |
| 2015-10-16 | 1.5235 | 1.5235 | -0.01% |
| 2015-10-09 | 1.5236 | 1.5236 | -0.02% |
| 2015-09-25 | 1.5239 | 1.5239 | 0.01% |
| 2015-09-18 | 1.5237 | 1.5237 | -0.07% |
| 2015-08-28 | 1.5247 | 1.5247 | -0.03% |
| 2015-08-21 | 1.5251 | 1.5251 | -0.02% |
| 2015-08-14 | 1.5254 | 1.5254 | -0.03% |
| 2015-08-07 | 1.5258 | 1.5258 | -0.03% |
| 2015-07-31 | 1.5263 | 1.5263 | -0.03% |
| 2015-07-24 | 1.5267 | 1.5267 | -4.25% |
| 2015-06-26 | 1.5945 | 1.5945 | -2.61% |
| 2015-06-19 | 1.6372 | 1.6372 | -3.05% |
| 2015-06-12 | 1.6887 | 1.6887 | 0.84% |
| 2015-06-05 | 1.6746 | 1.6746 | 2.06% |
| 2015-05-29 | 1.6408 | 1.6408 | 8.20% |
| 2015-05-22 | 1.5165 | 1.5165 | 16.54% |
| 2015-05-08 | 1.3013 | 1.3013 | 1.03% |
| 2015-04-30 | 1.2880 | 1.2880 | -0.85% |
| 2015-04-24 | 1.2990 | 1.2990 | 3.45% |
| 2015-04-17 | 1.2557 | 1.2557 | -1.09% |
| 2015-04-10 | 1.2695 | 1.2695 | 0.79% |
| 2015-04-03 | 1.2596 | 1.2596 | 8.94% |
| 2015-03-27 | 1.1562 | 1.1562 | 15.62% |
| 2015-03-20 | 1.0000 | 1.0000 | 0.00% |
| 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 |
0.39% | 9.64% | 8.75% | 2.23% | -1.19% | -- | -- | 40.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.82% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
12181/44568 | 1520/44568 | 13176/44568 | 11661/44568 | 6298/44568 | --/44568 | --/44568 | 6118/44568 |
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 |
-2.96% | -3.37% | -7.93% | -- | 7.61% |
年化波动率 |
3.73% | 3.29% | 3.37% | -- | 3.46% |
最大回撤 |
13.11% | 15.51% | 27.70% | -- | 27.70% |
夏普比率 |
-1.49 | -1.42 | -2.61 | -- | 1.97 |
CALMAR比率 |
-0.23 | -0.22 | -0.29 | -- | 0.27 |
索提诺比率 |
-0.42 | -0.39 | -0.38 | -- | 0.18 |
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 | 1.2335 | 1.2335 | 0.75% |
| 2018-04-01 | 1.2209 | 1.2209 | -2.86% |
| 2018-03-01 | 1.2473 | 1.2473 | -11.23% |
| 2017-10-01 | 1.4051 | 1.4051 | 9.56% |
| 2017-09-01 | 1.2815 | 1.2815 | -0.52% |
| 2017-08-01 | 1.2828 | 1.2828 | -2.00% |
| 2017-07-01 | 1.3090 | 1.3090 | -1.45% |
| 2017-06-01 | 1.3020 | 1.3020 | 2.33% |
| 2017-05-01 | 1.2887 | 1.2887 | -2.81% |
| 2017-04-01 | 1.3744 | 1.3744 | -3.18% |
| 2017-03-01 | 1.4301 | 1.4301 | 0.00% |
| 2017-02-01 | 1.4193 | 1.4193 | 1.41% |
| 2017-01-01 | 1.3996 | 1.3996 | -1.64% |
| 2016-11-01 | 1.4230 | 1.4230 | 0.07% |
| 2016-10-01 | 1.4220 | 1.4220 | 2.16% |
| 2016-09-01 | 1.3920 | 1.3920 | 0.00% |
| 2016-08-01 | 1.3900 | 1.3900 | 0.80% |
| 2016-07-01 | 1.3790 | 1.3790 | 2.64% |
| 2016-06-01 | 1.3435 | 1.3435 | 0.19% |
| 2016-05-01 | 1.3410 | 1.3410 | -0.81% |
| 2016-04-01 | 1.3520 | 1.3520 | 0.67% |
| 2016-03-01 | 1.3430 | 1.3430 | -0.37% |
| 2016-02-01 | 1.3480 | 1.3480 | 0.00% |
| 2016-01-01 | 1.3480 | 1.3480 | -10.29% |
| 2015-12-01 | 1.5026 | 1.5026 | 9.76% |
| 2015-11-01 | 1.3690 | 1.3690 | -10.11% |
| 2015-10-01 | 1.5230 | 1.5230 | -0.06% |
| 2015-09-01 | 1.5239 | 1.5239 | -0.05% |
| 2015-08-01 | 1.5247 | 1.5247 | -0.10% |
| 2015-07-01 | 1.5263 | 1.5263 | -4.28% |
| 2015-06-01 | 1.5945 | 1.5945 | -2.82% |
| 2015-05-01 | 1.6408 | 1.6408 | 27.39% |
| 2015-04-01 | 1.2880 | 1.2880 | 11.40% |
| 2015-03-01 | 1.1562 | 1.1562 | 15.62% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2335 | 1.2335 | 0.00% |
| 2018-04-01 | 1.2209 | 1.2209 | -2.86% |
| 2018-03-01 | 1.2568 | 1.2568 | 0.00% |
| 2017-10-01 | 1.2473 | 1.2473 | -2.67% |
| 2017-09-01 | 1.2815 | 1.2815 | -0.52% |
| 2017-08-01 | 1.2882 | 1.2882 | -0.30% |
| 2017-07-01 | 1.2921 | 1.2921 | -0.76% |
| 2017-06-01 | 1.3020 | 1.3020 | 0.00% |
| 2017-05-01 | 1.2724 | 1.2724 | -7.42% |
| 2017-04-01 | 1.3744 | 1.3744 | -3.89% |
| 2017-03-01 | 1.4301 | 1.4301 | 0.00% |
| 2017-02-01 | 1.4279 | 1.4279 | 0.00% |
| 2017-01-01 | 1.3996 | 1.3996 | 0.00% |
| 2016-11-01 | 1.3996 | 1.3996 | -1.67% |
| 2016-10-01 | 1.4230 | 1.4230 | 0.00% |
| 2016-09-01 | 1.3920 | 1.3920 | 0.00% |
| 2016-06-01 | 1.3435 | 1.3435 | 0.04% |
| 2016-03-01 | 1.3430 | 1.3430 | -10.62% |
| 2015-12-01 | 1.5026 | 1.5026 | -1.40% |
| 2015-09-01 | 1.5239 | 1.5239 | -4.43% |
| 2015-06-01 | 1.5945 | 1.5945 | 37.91% |
| 2015-03-01 | 1.1562 | 1.1562 | 15.62% |
基金全称 |
智信创富汇富2期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-12 |
|
基金经理 |
组织形式 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
1% |
赎回费率 |
-- |
管理费率 |
1% |
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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