2018-06-22 | 0.9605 | 0.9605 | -1.51% |
2018-06-15 | 0.9752 | 0.9752 | -0.89% |
2018-06-08 | 0.9840 | 0.9840 | 0.17% |
2018-06-01 | 0.9823 | 0.9823 | -0.14% |
2018-05-25 | 0.9837 | 0.9837 | -1.37% |
2018-05-18 | 0.9974 | 0.9974 | 0.03% |
2018-05-11 | 0.9971 | 0.9971 | 1.74% |
2018-05-04 | 0.9800 | 0.9800 | 0.87% |
2018-04-27 | 0.9715 | 0.9715 | 0.10% |
2018-04-20 | 0.9705 | 0.9705 | -3.27% |
2018-04-13 | 1.0033 | 1.0033 | -0.39% |
2018-04-04 | 1.0072 | 1.0072 | -0.48% |
2018-03-30 | 1.0121 | 1.0121 | -0.76% |
2018-03-23 | 1.0199 | 1.0199 | -5.74% |
2018-03-16 | 1.0820 | 1.0820 | -0.84% |
2018-03-09 | 1.0912 | 1.0912 | 1.72% |
2018-03-02 | 1.0727 | 1.0727 | -0.95% |
2018-02-23 | 1.0830 | 1.0830 | 2.22% |
2018-02-14 | 1.0595 | 1.0595 | 2.37% |
2018-02-09 | 1.0350 | 1.0350 | -5.51% |
2018-02-02 | 1.0954 | 1.0954 | -2.03% |
2018-01-26 | 1.1181 | 1.1181 | 2.28% |
2018-01-19 | 1.0932 | 1.0932 | 0.03% |
2018-01-12 | 1.0929 | 1.0929 | -0.23% |
2018-01-05 | 1.0954 | 1.0954 | 2.08% |
2017-12-29 | 1.0731 | 1.0731 | 0.01% |
2017-12-22 | 1.0730 | 1.0730 | 1.70% |
2017-12-15 | 1.0551 | 1.0551 | 1.29% |
2017-12-08 | 1.0417 | 1.0417 | -0.90% |
2017-12-01 | 1.0512 | 1.0512 | -1.72% |
2017-11-24 | 1.0696 | 1.0696 | -0.59% |
2017-11-17 | 1.0759 | 1.0759 | 0.07% |
2017-11-10 | 1.0752 | 1.0752 | 1.72% |
2017-11-03 | 1.0570 | 1.0570 | -1.04% |
2017-10-27 | 1.0681 | 1.0681 | 2.46% |
2017-10-20 | 1.0425 | 1.0425 | 0.39% |
2017-10-13 | 1.0384 | 1.0384 | 1.96% |
2017-09-29 | 1.0184 | 1.0184 | -1.21% |
2017-09-22 | 1.0309 | 1.0309 | 0.01% |
2017-09-15 | 1.0308 | 1.0308 | 0.49% |
2017-09-08 | 1.0258 | 1.0258 | -0.18% |
2017-09-03 | 1.0276 | 1.0276 | 0.74% |
2017-08-25 | 1.0201 | 1.0201 | 0.45% |
2017-08-18 | 1.0155 | 1.0155 | 1.59% |
2017-08-11 | 0.9996 | 0.9996 | -0.56% |
2017-08-04 | 1.0052 | 1.0052 | -0.32% |
2017-07-28 | 1.0084 | 1.0084 | 0.06% |
2017-07-21 | 1.0078 | 1.0078 | 0.03% |
2017-07-14 | 1.0075 | 1.0075 | 0.93% |
2017-07-07 | 0.9982 | 0.9982 | -0.23% |
2017-06-30 | 1.0005 | 1.0005 | 0.81% |
2017-06-23 | 0.9925 | 0.9925 | 1.05% |
2017-06-16 | 0.9822 | 0.9822 | -0.53% |
2017-06-09 | 0.9874 | 0.9874 | 2.36% |
2017-06-02 | 0.9646 | 0.9646 | -0.14% |
2017-05-26 | 0.9660 | 0.9660 | -0.30% |
2017-05-19 | 0.9689 | 0.9689 | 0.16% |
2017-05-12 | 0.9674 | 0.9674 | -1.03% |
2017-05-05 | 0.9775 | 0.9775 | 25.18% |
2017-04-28 | 0.7809 | 0.7809 | -0.09% |
2017-04-21 | 0.7816 | 0.7816 | -5.58% |
2017-04-14 | 0.8278 | 0.8278 | -0.23% |
2017-04-07 | 0.8297 | 0.8297 | -0.18% |
2017-03-31 | 0.8312 | 0.8312 | -1.35% |
2017-03-24 | 0.8426 | 0.8426 | -0.40% |
2017-03-21 | 0.8460 | 0.8460 | -4.31% |
2017-03-17 | 0.8841 | 0.8841 | 11.78% |
2017-03-10 | 0.7909 | 0.7909 | -0.89% |
2017-03-03 | 0.7980 | 0.7980 | -0.59% |
2017-02-24 | 0.8027 | 0.8027 | 0.75% |
2017-02-17 | 0.7967 | 0.7967 | -0.56% |
2017-02-10 | 0.8012 | 0.8012 | 0.49% |
2017-02-03 | 0.7973 | 0.7973 | 0.30% |
2017-01-26 | 0.7949 | 0.7949 | 1.42% |
2017-01-20 | 0.7838 | 0.7838 | -2.73% |
2017-01-13 | 0.8058 | 0.8058 | -1.06% |
2017-01-06 | 0.8144 | 0.8144 | 1.00% |
2016-12-30 | 0.8063 | 0.8063 | -0.38% |
2016-12-23 | 0.8094 | 0.8094 | 0.94% |
2016-12-16 | 0.8019 | 0.8019 | -2.81% |
2016-12-09 | 0.8251 | 0.8251 | -0.77% |
2016-12-02 | 0.8315 | 0.8315 | -0.99% |
2016-11-25 | 0.8398 | 0.8398 | 0.33% |
2016-11-18 | 0.8370 | 0.8370 | -0.17% |
2016-11-11 | 0.8384 | 0.8384 | -1.35% |
2016-11-04 | 0.8499 | 0.8499 | 0.53% |
2016-10-28 | 0.8454 | 0.8454 | -0.18% |
2016-10-21 | 0.8469 | 0.8469 | -0.40% |
2016-10-14 | 0.8503 | 0.8503 | -2.02% |
2016-09-30 | 0.8678 | 0.8678 | 0.80% |
2016-09-23 | 0.8609 | 0.8609 | 0.50% |
2016-09-14 | 0.8566 | 0.8566 | -1.10% |
2016-09-09 | 0.8661 | 0.8661 | 0.14% |
2016-09-02 | 0.8649 | 0.8649 | -1.36% |
2016-08-26 | 0.8768 | 0.8768 | 0.47% |
2016-08-19 | 0.8727 | 0.8727 | 0.77% |
2016-08-12 | 0.8660 | 0.8660 | 0.42% |
2016-08-05 | 0.8624 | 0.8624 | -0.14% |
2016-07-29 | 0.8636 | 0.8636 | -2.32% |
2016-07-22 | 0.8841 | 0.8841 | 0.09% |
2016-07-15 | 0.8833 | 0.8833 | 1.89% |
2016-07-08 | 0.8669 | 0.8669 | 0.62% |
2016-07-01 | 0.8616 | 0.8616 | 1.17% |
2016-06-24 | 0.8516 | 0.8516 | -0.46% |
2016-06-17 | 0.8555 | 0.8555 | -3.11% |
2016-06-14 | 0.8830 | 0.8830 | -0.05% |
2016-06-13 | 0.8834 | 0.8834 | 3.26% |
2016-06-08 | 0.8555 | 0.8555 | 0.12% |
2016-06-07 | 0.8545 | 0.8545 | 0.46% |
2016-06-06 | 0.8506 | 0.8506 | 5.01% |
2016-06-03 | 0.8100 | 0.8100 | -4.64% |
2016-06-02 | 0.8494 | 0.8494 | 0.27% |
2016-06-01 | 0.8471 | 0.8471 | 0.07% |
2016-05-31 | 0.8465 | 0.8465 | 0.25% |
2016-05-30 | 0.8444 | 0.8444 | 4.83% |
2016-05-27 | 0.8055 | 0.8055 | -4.67% |
2016-05-26 | 0.8450 | 0.8450 | 0.13% |
2016-05-25 | 0.8439 | 0.8439 | -0.02% |
2016-05-24 | 0.8441 | 0.8441 | -0.13% |
2016-05-23 | 0.8452 | 0.8452 | 5.01% |
2016-05-20 | 0.8049 | 0.8049 | -4.59% |
2016-05-19 | 0.8436 | 0.8436 | 0.00% |
2016-05-18 | 0.8436 | 0.8436 | -0.25% |
2016-05-17 | 0.8457 | 0.8457 | 0.00% |
2016-05-16 | 0.8457 | 0.8457 | 5.03% |
2016-05-13 | 0.8052 | 0.8052 | -4.66% |
2016-05-12 | 0.8446 | 0.8446 | -0.14% |
2016-05-11 | 0.8458 | 0.8458 | -0.15% |
2016-05-10 | 0.8471 | 0.8471 | -0.02% |
2016-05-09 | 0.8473 | 0.8473 | 4.23% |
2016-05-06 | 0.8129 | 0.8129 | -5.29% |
2016-05-05 | 0.8583 | 0.8583 | 0.00% |
2016-05-04 | 0.8583 | 0.8583 | 0.26% |
2016-05-03 | 0.8561 | 0.8561 | 5.44% |
2016-04-29 | 0.8119 | 0.8119 | -0.39% |
2016-04-22 | 0.8151 | 0.8151 | -1.13% |
2016-04-15 | 0.8244 | 0.8244 | 0.70% |
2016-04-08 | 0.8187 | 0.8187 | 0.54% |
2016-04-01 | 0.8143 | 0.8143 | -4.70% |
2016-03-28 | 0.8545 | 0.8545 | 4.73% |
2016-03-25 | 0.8159 | 0.8159 | -0.89% |
2016-03-22 | 0.8232 | 0.8232 | -4.59% |
2016-03-18 | 0.8628 | 0.8628 | 0.02% |
2016-03-11 | 0.8626 | 0.8626 | 0.01% |
2016-03-04 | 0.8625 | 0.8625 | 0.02% |
2016-02-26 | 0.8623 | 0.8623 | -0.13% |
2016-02-19 | 0.8634 | 0.8634 | 0.03% |
2016-02-05 | 0.8631 | 0.8631 | -0.06% |
2016-01-29 | 0.8636 | 0.8636 | -0.20% |
2016-01-22 | 0.8653 | 0.8653 | -0.17% |
2016-01-15 | 0.8668 | 0.8668 | -1.25% |
2016-01-08 | 0.8778 | 0.8778 | -3.77% |
2015-12-31 | 0.9122 | 0.9122 | -0.59% |
2015-12-25 | 0.9176 | 0.9176 | -0.04% |
2015-12-18 | 0.9180 | 0.9180 | 0.17% |
2015-12-11 | 0.9164 | 0.9164 | -0.87% |
2015-12-04 | 0.9244 | 0.9244 | -0.92% |
2015-11-27 | 0.9330 | 0.9330 | -1.87% |
2015-11-20 | 0.9508 | 0.9508 | 0.58% |
2015-11-13 | 0.9453 | 0.9453 | 0.35% |
2015-11-06 | 0.9420 | 0.9420 | 0.88% |
2015-10-30 | 0.9338 | 0.9338 | -0.30% |
2015-10-23 | 0.9366 | 0.9366 | -0.31% |
2015-10-16 | 0.9395 | 0.9395 | 1.56% |
2015-10-09 | 0.9251 | 0.9251 | 0.06% |
2015-09-30 | 0.9245 | 0.9245 | 0.08% |
2015-09-25 | 0.9238 | 0.9238 | -0.15% |
2015-09-18 | 0.9252 | 0.9252 | -0.70% |
2015-09-11 | 0.9317 | 0.9317 | -0.44% |
2015-09-02 | 0.9358 | 0.9358 | -0.37% |
2015-08-28 | 0.9393 | 0.9393 | -0.65% |
2015-08-21 | 0.9454 | 0.9454 | -1.39% |
2015-08-14 | 0.9587 | 0.9587 | -0.01% |
2015-08-07 | 0.9588 | 0.9588 | -0.84% |
2015-07-31 | 0.9669 | 0.9669 | -4.86% |
2015-07-24 | 1.0163 | 1.0163 | 2.68% |
2015-07-17 | 0.9898 | 0.9898 | -0.45% |
2015-07-10 | 0.9943 | 0.9943 | -1.97% |
2015-07-03 | 1.0143 | 1.0143 | -4.43% |
2015-06-26 | 1.0613 | 1.0613 | -2.59% |
2015-06-19 | 1.0895 | 1.0895 | -3.23% |
2015-06-12 | 1.1259 | 1.1259 | -0.42% |
2015-06-05 | 1.1307 | 1.1307 | 2.44% |
2015-05-29 | 1.1038 | 1.1038 | 1.94% |
2015-05-22 | 1.0828 | 1.0828 | 3.14% |
2015-05-15 | 1.0498 | 1.0498 | 2.25% |
2015-05-08 | 1.0267 | 1.0267 | -1.94% |
2015-04-30 | 1.0470 | 1.0470 | 0.23% |
2015-04-24 | 1.0446 | 1.0446 | 1.35% |
2015-04-17 | 1.0307 | 1.0307 | 1.01% |
2015-04-10 | 1.0204 | 1.0204 | 1.86% |
2015-04-03 | 1.0018 | 1.0018 | 0.19% |
2015-03-27 | 0.9999 | 0.9999 | 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 |
-8.68% | -2.70% | -10.53% | -7.28% | 0.26% | -4.55% | -- | -2.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.96% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
244/989 | 250/989 | 263/989 | 243/989 | 330/989 | 50/989 | --/989 | 619/989 |
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 |
-3.22% | 6.39% | -3.95% | -- | -1.22% |
年化波动率 |
4.01% | 5.06% | 3.01% | -- | 2.92% |
最大回撤 |
14.10% | 14.10% | 26.42% | -- | 30.94% |
夏普比率 |
-1.45 | 1.01 | -1.60 | -- | -0.69 |
CALMAR比率 |
-0.23 | 0.45 | -0.15 | -- | -0.04 |
索提诺比率 |
-0.41 | 0.27 | -0.25 | -- | -0.12 |
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 | 0.9837 | 0.9837 | 1.36% |
2018-04-01 | 0.9715 | 0.9715 | -4.75% |
2018-03-01 | 1.0121 | 1.0121 | -5.65% |
2018-02-01 | 1.0830 | 1.0830 | -0.93% |
2018-01-01 | 1.1181 | 1.1181 | 4.20% |
2017-12-01 | 1.0731 | 1.0731 | 0.00% |
2017-11-01 | 1.0696 | 1.0696 | 2.60% |
2017-10-01 | 1.0681 | 1.0681 | 2.86% |
2017-09-01 | 1.0184 | 1.0184 | -0.90% |
2017-08-01 | 1.0201 | 1.0201 | 1.48% |
2017-07-01 | 1.0084 | 1.0084 | 1.02% |
2017-06-01 | 1.0005 | 1.0005 | 3.72% |
2017-05-01 | 0.9660 | 0.9660 | -1.18% |
2017-04-01 | 0.7809 | 0.7809 | -6.05% |
2017-03-01 | 0.8312 | 0.8312 | 4.16% |
2017-02-01 | 0.8027 | 0.8027 | 0.68% |
2017-01-01 | 0.7949 | 0.7949 | -2.39% |
2016-12-01 | 0.8063 | 0.8063 | -3.03% |
2016-11-01 | 0.8398 | 0.8398 | -1.19% |
2016-10-01 | 0.8454 | 0.8454 | -0.58% |
2016-09-01 | 0.8678 | 0.8678 | 0.34% |
2016-08-01 | 0.8768 | 0.8768 | 1.67% |
2016-07-01 | 0.8636 | 0.8636 | 0.23% |
2016-06-01 | 0.8516 | 0.8516 | 0.53% |
2016-05-01 | 0.8465 | 0.8465 | -1.12% |
2016-04-01 | 0.8119 | 0.8119 | -0.29% |
2016-03-01 | 0.8545 | 0.8545 | -0.93% |
2016-02-01 | 0.8623 | 0.8623 | -0.09% |
2016-01-01 | 0.8636 | 0.8636 | -1.62% |
2015-12-01 | 0.9122 | 0.9122 | -1.32% |
2015-11-01 | 0.9330 | 0.9330 | -0.96% |
2015-10-01 | 0.9338 | 0.9338 | 0.94% |
2015-09-01 | 0.9245 | 0.9245 | -1.21% |
2015-08-01 | 0.9393 | 0.9393 | -2.85% |
2015-07-01 | 0.9669 | 0.9669 | -8.89% |
2015-06-01 | 1.0613 | 1.0613 | -3.85% |
2015-05-01 | 1.1038 | 1.1038 | 5.42% |
2015-04-01 | 1.0470 | 1.0470 | 4.71% |
2015-03-01 | 0.9999 | 0.9999 | 0.00% |
2018-05-01 | 0.9823 | 0.9823 | 0.00% |
2018-04-01 | 0.9800 | 0.9800 | -3.17% |
2018-03-01 | 1.0121 | 1.0121 | -5.65% |
2018-02-01 | 1.0727 | 1.0727 | -2.07% |
2018-01-01 | 1.0954 | 1.0954 | 0.00% |
2017-12-01 | 1.0731 | 1.0731 | 0.00% |
2017-11-01 | 1.0512 | 1.0512 | -0.55% |
2017-10-01 | 1.0570 | 1.0570 | 0.00% |
2017-09-01 | 1.0184 | 1.0184 | -0.90% |
2017-08-01 | 1.0276 | 1.0276 | 0.00% |
2017-05-01 | 0.9660 | 0.9660 | 0.00% |
2017-04-01 | 0.7809 | 0.7809 | -6.05% |
2017-03-01 | 0.8312 | 0.8312 | 0.00% |
2017-02-01 | 0.7980 | 0.7980 | 0.00% |
2017-01-01 | 0.7973 | 0.7973 | -1.12% |
2016-12-01 | 0.8063 | 0.8063 | -3.03% |
2016-11-01 | 0.8315 | 0.8315 | -2.17% |
2016-10-01 | 0.8499 | 0.8499 | -2.06% |
2016-09-01 | 0.8678 | 0.8678 | 0.00% |
2016-08-01 | 0.8649 | 0.8649 | 0.00% |
2016-07-01 | 0.8636 | 0.8636 | 0.00% |
2016-06-01 | 0.8616 | 0.8616 | 0.00% |
2016-05-01 | 0.8471 | 0.8471 | 0.00% |
2016-04-01 | 0.8119 | 0.8119 | -0.29% |
2016-03-01 | 0.8143 | 0.8143 | -5.59% |
2016-02-01 | 0.8625 | 0.8625 | -0.13% |
2016-01-01 | 0.8636 | 0.8636 | -5.33% |
2015-12-01 | 0.9122 | 0.9122 | -1.32% |
2015-11-01 | 0.9244 | 0.9244 | -1.01% |
2015-10-01 | 0.9338 | 0.9338 | 0.00% |
2015-09-01 | 0.9245 | 0.9245 | -12.89% |
2015-06-01 | 1.0613 | 1.0613 | 6.14% |
2015-03-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
西南证券双喜基金优选1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
农业银行 |
基金公司 |
成立日期 |
2015-03-27 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
套利策略 |
结构形式 |
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:西南证券成立于1999年,注册资本约23.23亿元,是注册地在重庆的全国综合性证券公司。
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 |
未设 |
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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