| 2018-06-07 | 1.5780 | 1.5780 | 1.41% |
| 2018-05-31 | 1.5560 | 1.5560 | -2.32% |
| 2018-05-24 | 1.5930 | 1.5930 | 0.25% |
| 2018-05-17 | 1.5890 | 1.5890 | -0.50% |
| 2018-05-10 | 1.5970 | 1.5970 | 1.14% |
| 2018-05-03 | 1.5790 | 1.5790 | 0.32% |
| 2018-04-26 | 1.5740 | 1.5740 | -0.19% |
| 2018-04-19 | 1.5770 | 1.5770 | -1.56% |
| 2018-04-12 | 1.6020 | 1.6020 | 0.44% |
| 2018-04-03 | 1.5950 | 1.5950 | 0.06% |
| 2018-03-29 | 1.5940 | 1.5940 | -2.63% |
| 2018-03-22 | 1.6370 | 1.6370 | -1.03% |
| 2018-03-16 | 1.6540 | 1.6540 | 0.06% |
| 2018-03-01 | 1.6530 | 1.6530 | -1.96% |
| 2018-01-31 | 1.6860 | 1.6860 | -0.88% |
| 2018-01-18 | 1.7010 | 1.7010 | 2.16% |
| 2017-12-29 | 1.6650 | 1.6650 | 0.24% |
| 2017-12-27 | 1.6610 | 1.6610 | -1.95% |
| 2017-12-20 | 1.6940 | 1.6940 | 0.12% |
| 2017-12-14 | 1.6920 | 1.6920 | 0.12% |
| 2017-12-07 | 1.6900 | 1.6900 | -3.10% |
| 2017-11-30 | 1.7440 | 1.7440 | -3.11% |
| 2017-11-22 | 1.8000 | 1.8000 | 7.98% |
| 2017-11-10 | 1.6670 | 1.6670 | -0.24% |
| 2017-11-08 | 1.6710 | 1.6710 | 3.40% |
| 2017-11-01 | 1.6160 | 1.6160 | 1.57% |
| 2017-10-24 | 1.5910 | 1.5910 | 0.38% |
| 2017-10-20 | 1.5850 | 1.5850 | -1.61% |
| 2017-10-11 | 1.6110 | 1.6110 | 2.48% |
| 2017-09-27 | 1.5720 | 1.5720 | -2.36% |
| 2017-09-20 | 1.6100 | 1.6100 | 0.63% |
| 2017-09-14 | 1.6000 | 1.6000 | -3.26% |
| 2017-09-07 | 1.6540 | 1.6540 | 1.47% |
| 2017-08-30 | 1.6300 | 1.6300 | 0.06% |
| 2017-08-23 | 1.6290 | 1.6290 | 1.05% |
| 2017-08-16 | 1.6120 | 1.6120 | 7.90% |
| 2017-08-08 | 1.4940 | 1.4940 | 2.05% |
| 2017-08-03 | 1.4640 | 1.4640 | 0.41% |
| 2017-07-26 | 1.4580 | 1.4580 | -2.21% |
| 2017-07-20 | 1.4910 | 1.4910 | 2.76% |
| 2017-07-10 | 1.4510 | 1.4510 | -0.41% |
| 2017-07-05 | 1.4570 | 1.4570 | 7.21% |
| 2017-06-28 | 1.3590 | 1.3590 | 7.60% |
| 2017-06-20 | 1.2630 | 1.2630 | 1.53% |
| 2017-06-12 | 1.2440 | 1.2440 | -0.48% |
| 2017-06-07 | 1.2500 | 1.2500 | 2.97% |
| 2017-05-31 | 1.2140 | 1.2140 | 1.59% |
| 2017-05-24 | 1.1950 | 1.1950 | -0.50% |
| 2017-05-15 | 1.2010 | 1.2010 | 1.61% |
| 2017-05-10 | 1.1820 | 1.1820 | -3.27% |
| 2017-05-04 | 1.2220 | 1.2220 | -0.73% |
| 2017-04-28 | 1.2310 | 1.2310 | 1.99% |
| 2017-04-21 | 1.2070 | 1.2070 | -3.44% |
| 2017-04-10 | 1.2500 | 1.2500 | -1.73% |
| 2017-03-29 | 1.2720 | 1.2720 | -0.93% |
| 2017-03-24 | 1.2840 | 1.2840 | 1.02% |
| 2017-03-21 | 1.2710 | 1.2710 | 1.19% |
| 2017-03-13 | 1.2560 | 1.2560 | -0.55% |
| 2017-03-07 | 1.2630 | 1.2630 | 3.10% |
| 2017-02-28 | 1.2250 | 1.2250 | -0.08% |
| 2017-02-21 | 1.2260 | 1.2260 | 1.16% |
| 2017-02-16 | 1.2120 | 1.2120 | 1.00% |
| 2017-02-10 | 1.2000 | 1.2000 | 0.42% |
| 2017-01-24 | 1.1950 | 1.1950 | 0.59% |
| 2017-01-18 | 1.1880 | 1.1880 | -0.83% |
| 2017-01-09 | 1.1980 | 1.1980 | 0.08% |
| 2017-01-05 | 1.1970 | 1.1970 | 0.93% |
| 2016-12-29 | 1.1860 | 1.1860 | -0.84% |
| 2016-12-20 | 1.1960 | 1.1960 | -1.89% |
| 2016-12-14 | 1.2190 | 1.2190 | -2.71% |
| 2016-12-07 | 1.2530 | 1.2530 | 1.29% |
| 2016-11-30 | 1.2370 | 1.2370 | -1.04% |
| 2016-11-23 | 1.2500 | 1.2500 | 0.89% |
| 2016-11-17 | 1.2390 | 1.2390 | 0.81% |
| 2016-11-08 | 1.2290 | 1.2290 | 0.16% |
| 2016-11-03 | 1.2270 | 1.2270 | 0.49% |
| 2016-10-27 | 1.2210 | 1.2210 | 0.91% |
| 2016-10-17 | 1.2100 | 1.2100 | 0.67% |
| 2016-09-20 | 1.2020 | 1.2020 | 0.00% |
| 2016-09-14 | 1.2020 | 1.2020 | 0.25% |
| 2016-08-31 | 1.1990 | 1.1990 | 0.00% |
| 2016-08-25 | 1.1990 | 1.1990 | 0.84% |
| 2016-08-16 | 1.1890 | 1.1890 | 2.06% |
| 2016-08-03 | 1.1650 | 1.1650 | 4.67% |
| 2016-07-08 | 1.1130 | 1.1130 | 3.25% |
| 2016-06-30 | 1.0780 | 1.0780 | 3.26% |
| 2016-06-20 | 1.0440 | 1.0440 | 1.26% |
| 2016-06-13 | 1.0310 | 1.0310 | -1.25% |
| 2016-06-08 | 1.0440 | 1.0440 | 0.38% |
| 2016-06-02 | 1.0400 | 1.0400 | 2.87% |
| 2016-05-25 | 1.0110 | 1.0110 | -0.30% |
| 2016-05-17 | 1.0140 | 1.0140 | 0.80% |
| 2016-05-12 | 1.0060 | 1.0060 | -2.52% |
| 2016-05-03 | 1.0320 | 1.0320 | 1.18% |
| 2016-04-26 | 1.0200 | 1.0200 | -2.30% |
| 2016-04-18 | 1.0440 | 1.0440 | 3.67% |
| 2016-03-31 | 1.0070 | 1.0070 | 4.57% |
| 2016-02-29 | 0.9630 | 0.9630 | 7.72% |
| 2016-01-29 | 0.8940 | 0.8940 | -21.51% |
| 2015-12-31 | 1.1390 | 1.1390 | 1.61% |
| 2015-11-27 | 1.1210 | 1.1210 | 10.44% |
| 2015-10-30 | 1.0150 | 1.0150 | 3.47% |
| 2015-09-30 | 0.9810 | 0.9810 | -0.20% |
| 2015-08-28 | 0.9830 | 0.9830 | -10.72% |
| 2015-07-31 | 1.1010 | 1.1010 | -8.63% |
| 2015-06-30 | 1.2050 | 1.2050 | 14.00% |
| 2015-05-29 | 1.0570 | 1.0570 | -4.08% |
| 2015-04-30 | 1.1020 | 1.1020 | 9.87% |
| 2015-03-31 | 1.0030 | 1.0030 | 0.30% |
| 2015-03-13 | 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 |
-5.17% | -1.00% | -6.35% | -2.29% | 29.21% | 43.28% | -- | 57.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.85% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1671/5490 | 1735/5490 | 1926/5490 | 1756/5490 | 136/5490 | 15/5490 | --/5490 | 433/5490 |
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 |
26.24% | 25.57% | 16.43% | -- | 17.85% |
年化波动率 |
11.85% | 10.59% | 7.90% | -- | 7.39% |
最大回撤 |
13.56% | 13.56% | 25.81% | -- | 25.81% |
夏普比率 |
1.99 | 2.29 | 1.97 | -- | 2.31 |
CALMAR比率 |
1.94 | 1.89 | 0.64 | -- | 0.69 |
索提诺比率 |
1.74 | 1.69 | 0.54 | -- | 0.59 |
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 | 1.5560 | 1.5560 | -1.46% |
| 2018-04-01 | 1.5740 | 1.5740 | -3.85% |
| 2018-03-01 | 1.5940 | 1.5940 | -3.57% |
| 2018-01-01 | 1.6860 | 1.6860 | -0.47% |
| 2017-12-01 | 1.6650 | 1.6650 | -4.53% |
| 2017-11-01 | 1.7440 | 1.7440 | 0.00% |
| 2017-10-01 | 1.5910 | 1.5910 | -1.24% |
| 2017-09-01 | 1.5720 | 1.5720 | -4.96% |
| 2017-08-01 | 1.6300 | 1.6300 | 0.00% |
| 2017-07-01 | 1.4580 | 1.4580 | 0.07% |
| 2017-06-01 | 1.3590 | 1.3590 | 8.72% |
| 2017-05-01 | 1.2140 | 1.2140 | -0.65% |
| 2017-04-01 | 1.2310 | 1.2310 | -1.52% |
| 2017-03-01 | 1.2720 | 1.2720 | 4.95% |
| 2017-02-01 | 1.2250 | 1.2250 | 0.00% |
| 2017-01-01 | 1.1950 | 1.1950 | -0.17% |
| 2016-12-01 | 1.1860 | 1.1860 | -5.35% |
| 2016-11-01 | 1.2370 | 1.2370 | 1.31% |
| 2016-10-01 | 1.2210 | 1.2210 | 1.58% |
| 2016-09-01 | 1.2020 | 1.2020 | 0.00% |
| 2016-08-01 | 1.1990 | 1.1990 | 7.73% |
| 2016-07-01 | 1.1130 | 1.1130 | 3.25% |
| 2016-06-01 | 1.0780 | 1.0780 | 6.63% |
| 2016-05-01 | 1.0110 | 1.0110 | -0.88% |
| 2016-04-01 | 1.0200 | 1.0200 | 1.29% |
| 2016-03-01 | 1.0070 | 1.0070 | 4.57% |
| 2016-02-01 | 0.9630 | 0.9630 | 7.72% |
| 2016-01-01 | 0.8940 | 0.8940 | -21.51% |
| 2015-12-01 | 1.1390 | 1.1390 | 1.61% |
| 2015-11-01 | 1.1210 | 1.1210 | 10.44% |
| 2015-10-01 | 1.0150 | 1.0150 | 3.47% |
| 2015-09-01 | 0.9810 | 0.9810 | -0.20% |
| 2015-08-01 | 0.9830 | 0.9830 | -10.72% |
| 2015-07-01 | 1.1010 | 1.1010 | -8.63% |
| 2015-06-01 | 1.2050 | 1.2050 | 14.00% |
| 2015-05-01 | 1.0570 | 1.0570 | -4.08% |
| 2015-04-01 | 1.1020 | 1.1020 | 9.87% |
| 2015-03-01 | 1.0030 | 1.0030 | 0.30% |
| 2018-05-01 | 1.5560 | 1.5560 | -1.46% |
| 2018-04-01 | 1.5790 | 1.5790 | -1.00% |
| 2018-03-01 | 1.5950 | 1.5950 | -3.51% |
| 2018-01-01 | 1.6530 | 1.6530 | -0.72% |
| 2017-12-01 | 1.6650 | 1.6650 | -4.53% |
| 2017-11-01 | 1.7440 | 1.7440 | 0.00% |
| 2017-10-01 | 1.6160 | 1.6160 | 0.00% |
| 2017-09-01 | 1.5720 | 1.5720 | -3.56% |
| 2017-08-01 | 1.6300 | 1.6300 | 0.00% |
| 2017-03-01 | 1.2710 | 1.2710 | 0.00% |
| 2017-02-01 | 1.2250 | 1.2250 | 0.00% |
| 2017-01-01 | 1.1950 | 1.1950 | 0.00% |
| 2016-12-01 | 1.1860 | 1.1860 | -4.30% |
| 2016-11-01 | 1.2370 | 1.2370 | 0.00% |
| 2016-10-01 | 1.2270 | 1.2270 | 0.00% |
| 2016-09-01 | 1.2020 | 1.2020 | 0.00% |
| 2016-06-01 | 1.0780 | 1.0780 | 7.05% |
| 2016-03-01 | 1.0070 | 1.0070 | -11.59% |
| 2015-12-01 | 1.1390 | 1.1390 | 16.11% |
| 2015-09-01 | 0.9810 | 0.9810 | -18.59% |
| 2015-06-01 | 1.2050 | 1.2050 | 20.14% |
| 2015-03-01 | 1.0030 | 1.0030 | 0.30% |
基金全称 |
证大久盈旗舰1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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