2018-06-22 | 0.8707 | 0.8707 | -4.42% |
2018-06-15 | 0.9110 | 0.9110 | -2.68% |
2018-06-08 | 0.9361 | 0.9361 | 0.29% |
2018-06-01 | 0.9334 | 0.9334 | -0.61% |
2018-05-25 | 0.9391 | 0.9391 | -3.85% |
2018-05-18 | 0.9767 | 0.9767 | -0.13% |
2018-05-11 | 0.9780 | 0.9780 | 4.55% |
2018-05-04 | 0.9354 | 0.9354 | 2.22% |
2018-04-27 | 0.9151 | 0.9151 | 0.07% |
2018-04-20 | 0.9145 | 0.9145 | -8.74% |
2018-04-13 | 1.0021 | 1.0021 | -1.24% |
2018-04-04 | 1.0147 | 1.0147 | -1.39% |
2018-03-30 | 1.0290 | 1.0290 | -2.12% |
2018-03-23 | 1.0513 | 1.0513 | -5.83% |
2018-03-16 | 1.1164 | 1.1164 | -2.46% |
2018-03-09 | 1.1445 | 1.1445 | 4.57% |
2018-03-02 | 1.0945 | 1.0945 | -2.79% |
2018-02-23 | 1.1259 | 1.1259 | 5.97% |
2018-02-14 | 1.0625 | 1.0625 | 6.77% |
2018-02-09 | 0.9951 | 0.9951 | -14.76% |
2018-02-02 | 1.1674 | 1.1674 | -5.37% |
2018-01-26 | 1.2336 | 1.2336 | 5.81% |
2018-01-19 | 1.1659 | 1.1659 | -0.09% |
2018-01-12 | 1.1670 | 1.1670 | -0.80% |
2018-01-05 | 1.1764 | 1.1764 | 5.42% |
2017-12-29 | 1.1159 | 1.1159 | -0.17% |
2017-12-22 | 1.1178 | 1.1178 | 4.51% |
2017-12-15 | 1.0696 | 1.0696 | 3.43% |
2017-12-08 | 1.0341 | 1.0341 | -2.71% |
2017-12-01 | 1.0629 | 1.0629 | -4.86% |
2017-11-24 | 1.1172 | 1.1172 | -1.76% |
2017-11-17 | 1.1372 | 1.1372 | -0.01% |
2017-11-10 | 1.1373 | 1.1373 | 4.50% |
2017-11-03 | 1.0883 | 1.0883 | -2.99% |
2017-10-27 | 1.1218 | 1.1218 | 6.65% |
2017-10-20 | 1.0519 | 1.0519 | 0.89% |
2017-10-13 | 1.0426 | 1.0426 | 5.23% |
2017-09-29 | 0.9908 | 0.9908 | -3.62% |
2017-09-22 | 1.0280 | 1.0280 | -0.19% |
2017-09-15 | 1.0300 | 1.0300 | 1.17% |
2017-09-08 | 1.0181 | 1.0181 | -0.66% |
2017-09-03 | 1.0249 | 1.0249 | 1.83% |
2017-08-25 | 1.0065 | 1.0065 | 1.07% |
2017-08-18 | 0.9958 | 0.9958 | 4.47% |
2017-08-11 | 0.9532 | 0.9532 | -1.87% |
2017-08-04 | 0.9714 | 0.9714 | -1.13% |
2017-07-28 | 0.9825 | 0.9825 | -0.05% |
2017-07-21 | 0.9830 | 0.9830 | -0.15% |
2017-07-14 | 0.9845 | 0.9845 | 2.50% |
2017-07-07 | 0.9605 | 0.9605 | -0.91% |
2017-06-30 | 0.9693 | 0.9693 | 2.15% |
2017-06-23 | 0.9489 | 0.9489 | 2.90% |
2017-06-16 | 0.9222 | 0.9222 | -1.78% |
2017-06-09 | 0.9389 | 0.9389 | 7.07% |
2017-06-02 | 0.8769 | 0.8769 | -0.70% |
2017-05-26 | 0.8831 | 0.8831 | -1.15% |
2017-05-19 | 0.8934 | 0.8934 | 0.20% |
2017-05-12 | 0.8916 | 0.8916 | -3.32% |
2017-05-05 | 0.9222 | 0.9222 | 149.04% |
2017-04-28 | 0.3703 | 0.3703 | -1.17% |
2017-04-21 | 0.3747 | 0.3747 | -26.11% |
2017-04-14 | 0.5071 | 0.5071 | -1.46% |
2017-04-07 | 0.5146 | 0.5146 | -1.29% |
2017-03-31 | 0.5213 | 0.5213 | -6.16% |
2017-03-24 | 0.5555 | 0.5555 | 1.28% |
2017-03-21 | 0.5485 | 0.5485 | 1.93% |
2017-03-17 | 0.5381 | 0.5381 | 101.46% |
2017-03-10 | 0.2671 | 0.2671 | -8.02% |
2017-03-03 | 0.2904 | 0.2904 | -5.22% |
2017-02-24 | 0.3064 | 0.3064 | 5.22% |
2017-02-17 | 0.2912 | 0.2912 | -5.08% |
2017-02-10 | 0.3068 | 0.3068 | 3.06% |
2017-02-03 | 0.2977 | 0.2977 | 1.43% |
2017-01-26 | 0.2935 | 0.2935 | 11.68% |
2017-01-20 | 0.2628 | 0.2628 | -20.29% |
2017-01-13 | 0.3297 | 0.3297 | -7.72% |
2017-01-06 | 0.3573 | 0.3573 | 6.34% |
2016-12-30 | 0.3360 | 0.3360 | -3.28% |
2016-12-23 | 0.3474 | 0.3474 | 5.95% |
2016-12-16 | 0.3279 | 0.3279 | -17.68% |
2016-12-09 | 0.3983 | 0.3983 | -5.03% |
2016-12-02 | 0.4194 | 0.4194 | -5.96% |
2016-11-25 | 0.4460 | 0.4460 | 1.32% |
2016-11-18 | 0.4402 | 0.4402 | -1.48% |
2016-11-11 | 0.4468 | 0.4468 | -7.48% |
2016-11-04 | 0.4829 | 0.4829 | 2.31% |
2016-10-28 | 0.4720 | 0.4720 | -1.44% |
2016-10-21 | 0.4789 | 0.4789 | -2.48% |
2016-10-14 | 0.4911 | 0.4911 | -10.27% |
2016-09-30 | 0.5473 | 0.5473 | 3.40% |
2016-09-23 | 0.5293 | 0.5293 | 1.83% |
2016-09-14 | 0.5198 | 0.5198 | -5.40% |
2016-09-09 | 0.5495 | 0.5495 | 0.26% |
2016-09-02 | 0.5481 | 0.5481 | -6.40% |
2016-08-26 | 0.5856 | 0.5856 | 1.70% |
2016-08-19 | 0.5758 | 0.5758 | 3.08% |
2016-08-12 | 0.5586 | 0.5586 | 1.49% |
2016-08-05 | 0.5504 | 0.5504 | -1.02% |
2016-07-29 | 0.5561 | 0.5561 | -10.15% |
2016-07-22 | 0.6189 | 0.6189 | 0.02% |
2016-07-15 | 0.6188 | 0.6188 | 7.97% |
2016-07-08 | 0.5731 | 0.5731 | 2.38% |
2016-07-01 | 0.5598 | 0.5598 | 5.05% |
2016-06-24 | 0.5329 | 0.5329 | -2.51% |
2016-06-17 | 0.5466 | 0.5466 | 6.78% |
2016-06-14 | 0.5119 | 0.5119 | -0.31% |
2016-06-13 | 0.5135 | 0.5135 | -6.59% |
2016-06-08 | 0.5497 | 0.5497 | 27.63% |
2016-06-07 | 0.4307 | 0.4307 | 2.65% |
2016-06-06 | 0.4196 | 0.4196 | 0.36% |
2016-06-03 | 0.4181 | 0.4181 | 0.12% |
2016-06-02 | 0.4176 | 0.4176 | 1.58% |
2016-06-01 | 0.4111 | 0.4111 | 0.32% |
2016-05-31 | 0.4098 | 0.4098 | 1.49% |
2016-05-30 | 0.4038 | 0.4038 | -0.83% |
2016-05-27 | 0.4072 | 0.4072 | 0.07% |
2016-05-26 | 0.4069 | 0.4069 | 0.69% |
2016-05-25 | 0.4041 | 0.4041 | -0.20% |
2016-05-24 | 0.4049 | 0.4049 | -0.93% |
2016-05-23 | 0.4087 | 0.4087 | 0.20% |
2016-05-20 | 0.4079 | 0.4079 | 0.64% |
2016-05-19 | 0.4053 | 0.4053 | -0.05% |
2016-05-18 | 0.4055 | 0.4055 | -1.55% |
2016-05-17 | 0.4119 | 0.4119 | -0.10% |
2016-05-16 | 0.4123 | 0.4123 | 0.27% |
2016-05-13 | 0.4112 | 0.4112 | 0.17% |
2016-05-12 | 0.4105 | 0.4105 | -0.97% |
2016-05-11 | 0.4145 | 0.4145 | -0.98% |
2016-05-10 | 0.4186 | 0.4186 | -0.19% |
2016-05-09 | 0.4194 | 0.4194 | -3.79% |
2016-05-06 | 0.4359 | 0.4359 | -3.77% |
2016-05-05 | 0.4530 | 0.4530 | -0.09% |
2016-05-04 | 0.4534 | 0.4534 | 1.34% |
2016-05-03 | 0.4474 | 0.4474 | 2.73% |
2016-04-29 | 0.4355 | 0.4355 | -2.59% |
2016-04-22 | 0.4471 | 0.4471 | -6.23% |
2016-04-15 | 0.4768 | 0.4768 | 3.11% |
2016-04-08 | 0.4624 | 0.4624 | -0.39% |
2016-04-01 | 0.4642 | 0.4642 | -0.60% |
2016-03-28 | 0.4670 | 0.4670 | -0.89% |
2016-03-25 | 0.4712 | 0.4712 | 0.32% |
2016-03-22 | 0.4697 | 0.4697 | -0.21% |
2016-03-18 | 0.4707 | 0.4707 | -0.38% |
2016-03-11 | 0.4725 | 0.4725 | -0.38% |
2016-03-04 | 0.4743 | 0.4743 | -0.36% |
2016-02-26 | 0.4760 | 0.4760 | -1.18% |
2016-02-19 | 0.4817 | 0.4817 | -0.74% |
2016-02-05 | 0.4853 | 0.4853 | -0.78% |
2016-01-29 | 0.4891 | 0.4891 | -1.51% |
2016-01-22 | 0.4966 | 0.4966 | -1.37% |
2016-01-15 | 0.5035 | 0.5035 | -6.52% |
2016-01-08 | 0.5386 | 0.5386 | -16.44% |
2015-12-31 | 0.6446 | 0.6446 | -2.75% |
2015-12-25 | 0.6628 | 0.6628 | -0.53% |
2015-12-18 | 0.6663 | 0.6663 | 0.41% |
2015-12-11 | 0.6636 | 0.6636 | -3.84% |
2015-12-04 | 0.6901 | 0.6901 | -3.90% |
2015-11-27 | 0.7181 | 0.7181 | -7.19% |
2015-11-20 | 0.7737 | 0.7737 | 1.86% |
2015-11-13 | 0.7596 | 0.7596 | 1.01% |
2015-11-06 | 0.7520 | 0.7520 | 3.06% |
2015-10-30 | 0.7297 | 0.7297 | -1.47% |
2015-10-23 | 0.7406 | 0.7406 | -1.42% |
2015-10-16 | 0.7513 | 0.7513 | 5.76% |
2015-10-09 | 0.7104 | 0.7104 | -0.17% |
2015-09-30 | 0.7116 | 0.7116 | 0.04% |
2015-09-25 | 0.7113 | 0.7113 | -0.89% |
2015-09-18 | 0.7177 | 0.7177 | -2.95% |
2015-09-11 | 0.7395 | 0.7395 | -2.03% |
2015-09-02 | 0.7548 | 0.7548 | -1.59% |
2015-08-28 | 0.7670 | 0.7670 | -2.62% |
2015-08-21 | 0.7876 | 0.7876 | -5.07% |
2015-08-14 | 0.8297 | 0.8297 | -0.31% |
2015-08-07 | 0.8323 | 0.8323 | -3.11% |
2015-07-31 | 0.8590 | 0.8590 | -14.90% |
2015-07-24 | 1.0094 | 1.0094 | 8.27% |
2015-07-17 | 0.9323 | 0.9323 | -1.67% |
2015-07-10 | 0.9481 | 0.9481 | -6.16% |
2015-07-03 | 1.0103 | 1.0103 | -12.43% |
2015-06-26 | 1.1537 | 1.1537 | -7.00% |
2015-06-19 | 1.2405 | 1.2405 | -8.25% |
2015-06-12 | 1.3520 | 1.3520 | -1.22% |
2015-06-05 | 1.3687 | 1.3687 | 6.08% |
2015-05-29 | 1.2903 | 1.2903 | 4.94% |
2015-05-22 | 1.2296 | 1.2296 | 8.54% |
2015-05-15 | 1.1329 | 1.1329 | 6.29% |
2015-05-08 | 1.0659 | 1.0659 | -5.63% |
2015-04-30 | 1.1295 | 1.1295 | 0.47% |
2015-04-24 | 1.1242 | 1.1242 | 3.63% |
2015-04-17 | 1.0848 | 1.0848 | 2.70% |
2015-04-10 | 1.0563 | 1.0563 | 5.35% |
2015-04-03 | 1.0027 | 1.0027 | 0.33% |
2015-03-27 | 0.9994 | 0.9994 | 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 |
-16.18% | -7.82% | -19.87% | -14.05% | 1.43% | -12.24% | -- | -6.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.3% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
404/1567 | 441/1567 | 441/1567 | 413/1567 | 524/1567 | 114/1567 | --/1567 | 801/1567 |
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 |
-8.24% | 31.69% | -9.94% | -- | -3.99% |
年化波动率 |
8.29% | 14.82% | 9.10% | -- | 8.96% |
最大回撤 |
29.42% | 57.54% | 77.22% | -- | 80.80% |
夏普比率 |
-1.31 | 2.05 | -1.19 | -- | -0.53 |
CALMAR比率 |
-0.28 | 0.55 | -0.13 | -- | -0.05 |
索提诺比率 |
-0.37 | 0.51 | -0.16 | -- | -0.08 |
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。
2018-04-01 | 0.9151 | 0.9151 | -12.96% |
2018-03-01 | 1.0290 | 1.0290 | -5.98% |
2018-02-01 | 1.1259 | 1.1259 | -3.43% |
2018-01-01 | 1.2336 | 1.2336 | 10.36% |
2017-12-01 | 1.1159 | 1.1159 | 0.00% |
2017-11-01 | 1.1172 | 1.1172 | 6.21% |
2017-10-01 | 1.1218 | 1.1218 | 7.60% |
2017-09-01 | 0.9908 | 0.9908 | -3.33% |
2017-08-01 | 1.0065 | 1.0065 | 2.39% |
2017-07-01 | 0.9825 | 0.9825 | 2.29% |
2017-06-01 | 0.9693 | 0.9693 | 10.54% |
2017-05-01 | 0.8831 | 0.8831 | -4.24% |
2017-04-01 | 0.3703 | 0.3703 | -28.97% |
2017-03-01 | 0.5213 | 0.5213 | 79.51% |
2017-02-01 | 0.3064 | 0.3064 | 2.92% |
2017-01-01 | 0.2935 | 0.2935 | -17.86% |
2016-12-01 | 0.3360 | 0.3360 | -19.89% |
2016-11-01 | 0.4460 | 0.4460 | -7.64% |
2016-10-01 | 0.4720 | 0.4720 | -3.89% |
2016-09-01 | 0.5473 | 0.5473 | -0.15% |
2016-08-01 | 0.5856 | 0.5856 | 6.40% |
2016-07-01 | 0.5561 | 0.5561 | -0.66% |
2016-06-01 | 0.5329 | 0.5329 | 29.63% |
2016-05-01 | 0.4098 | 0.4098 | -8.40% |
2016-04-01 | 0.4355 | 0.4355 | -6.18% |
2016-03-01 | 0.4670 | 0.4670 | -1.54% |
2016-02-01 | 0.4760 | 0.4760 | -1.92% |
2016-01-01 | 0.4891 | 0.4891 | -9.19% |
2015-12-01 | 0.6446 | 0.6446 | -6.59% |
2015-11-01 | 0.7181 | 0.7181 | -4.51% |
2015-10-01 | 0.7297 | 0.7297 | 2.72% |
2015-09-01 | 0.7116 | 0.7116 | -5.72% |
2015-08-01 | 0.7670 | 0.7670 | -10.71% |
2015-07-01 | 0.8590 | 0.8590 | -25.54% |
2015-06-01 | 1.1537 | 1.1537 | -10.59% |
2015-05-01 | 1.2903 | 1.2903 | 14.24% |
2015-04-01 | 1.1295 | 1.1295 | 13.02% |
2015-03-01 | 0.9994 | 0.9994 | 0.00% |
2018-04-01 | 0.9354 | 0.9354 | -9.10% |
2018-03-01 | 1.0290 | 1.0290 | -5.98% |
2018-02-01 | 1.0945 | 1.0945 | -6.24% |
2018-01-01 | 1.1674 | 1.1674 | 0.00% |
2017-12-01 | 1.1159 | 1.1159 | 0.00% |
2017-11-01 | 1.0629 | 1.0629 | -2.33% |
2017-10-01 | 1.0883 | 1.0883 | 0.00% |
2017-09-01 | 0.9908 | 0.9908 | -3.33% |
2017-08-01 | 1.0249 | 1.0249 | 0.00% |
2017-05-01 | 0.8831 | 0.8831 | 0.00% |
2017-04-01 | 0.3703 | 0.3703 | -28.97% |
2017-03-01 | 0.5213 | 0.5213 | 0.00% |
2017-02-01 | 0.2904 | 0.2904 | -2.45% |
2017-01-01 | 0.2977 | 0.2977 | -11.40% |
2016-12-01 | 0.3360 | 0.3360 | -19.89% |
2016-11-01 | 0.4194 | 0.4194 | -13.15% |
2016-10-01 | 0.4829 | 0.4829 | -11.77% |
2016-09-01 | 0.5473 | 0.5473 | -0.15% |
2016-08-01 | 0.5481 | 0.5481 | -1.44% |
2016-07-01 | 0.5561 | 0.5561 | -0.66% |
2016-06-01 | 0.5598 | 0.5598 | 0.00% |
2016-05-01 | 0.4111 | 0.4111 | -5.60% |
2016-04-01 | 0.4355 | 0.4355 | -6.18% |
2016-03-01 | 0.4642 | 0.4642 | -2.13% |
2016-02-01 | 0.4743 | 0.4743 | -3.03% |
2016-01-01 | 0.4891 | 0.4891 | -24.12% |
2015-12-01 | 0.6446 | 0.6446 | -6.59% |
2015-11-01 | 0.6901 | 0.6901 | -5.43% |
2015-10-01 | 0.7297 | 0.7297 | 0.00% |
2015-09-01 | 0.7116 | 0.7116 | -38.32% |
2015-06-01 | 1.1537 | 1.1537 | 15.44% |
2015-03-01 | 0.9994 | 0.9994 | 0.00% |
基金全称 |
西南证券双喜基金优选1号次级集合资产管理计划 |
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 |
组合策略 |
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
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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