2018-06-22 | 0.8280 | 0.8280 | -2.24% |
2018-06-15 | 0.8470 | 0.8470 | 1.80% |
2018-06-08 | 0.8320 | 0.8320 | 1.09% |
2018-06-01 | 0.8230 | 0.8230 | -0.36% |
2018-05-25 | 0.8260 | 0.8260 | -1.90% |
2018-05-18 | 0.8420 | 0.8420 | -0.24% |
2018-05-11 | 0.8440 | 0.8440 | 2.06% |
2018-05-04 | 0.8270 | 0.8270 | -0.12% |
2018-04-27 | 0.8280 | 0.8280 | -1.31% |
2018-04-20 | 0.8390 | 0.8390 | -1.87% |
2018-04-13 | 0.8550 | 0.8550 | 0.23% |
2018-03-30 | 0.8530 | 0.8530 | -3.40% |
2018-03-23 | 0.8830 | 0.8830 | -1.12% |
2018-03-16 | 0.8930 | 0.8930 | -0.67% |
2018-03-09 | 0.8990 | 0.8990 | 1.58% |
2018-03-02 | 0.8850 | 0.8850 | -2.64% |
2018-02-23 | 0.9090 | 0.9090 | 5.94% |
2018-02-09 | 0.8580 | 0.8580 | -9.78% |
2018-02-02 | 0.9510 | 0.9510 | 0.42% |
2018-01-26 | 0.9470 | 0.9470 | -0.94% |
2018-01-19 | 0.9560 | 0.9560 | 2.25% |
2018-01-12 | 0.9350 | 0.9350 | 2.41% |
2018-01-05 | 0.9130 | 0.9130 | 1.22% |
2017-12-29 | 0.9020 | 0.9020 | -1.53% |
2017-12-22 | 0.9160 | 0.9160 | 3.39% |
2017-12-15 | 0.8860 | 0.8860 | -1.01% |
2017-12-08 | 0.8950 | 0.8950 | 1.82% |
2017-12-01 | 0.8790 | 0.8790 | -3.41% |
2017-11-24 | 0.9100 | 0.9100 | -0.87% |
2017-11-17 | 0.9180 | 0.9180 | 3.61% |
2017-11-10 | 0.8860 | 0.8860 | 2.67% |
2017-11-03 | 0.8630 | 0.8630 | 0.58% |
2017-10-27 | 0.8580 | 0.8580 | 2.88% |
2017-10-20 | 0.8340 | 0.8340 | 0.60% |
2017-10-13 | 0.8290 | 0.8290 | 0.36% |
2017-09-29 | 0.8260 | 0.8260 | -0.84% |
2017-09-22 | 0.8330 | 0.8330 | 0.00% |
2017-09-15 | 0.8330 | 0.8330 | 0.24% |
2017-09-08 | 0.8310 | 0.8310 | 0.85% |
2017-09-01 | 0.8240 | 0.8240 | 0.00% |
2017-08-25 | 0.8240 | 0.8240 | 1.60% |
2017-08-18 | 0.8110 | 0.8110 | 0.62% |
2017-08-11 | 0.8060 | 0.8060 | -1.47% |
2017-08-04 | 0.8180 | 0.8180 | -1.21% |
2017-07-28 | 0.8280 | 0.8280 | -0.60% |
2017-07-21 | 0.8330 | 0.8330 | -0.36% |
2017-07-14 | 0.8360 | 0.8360 | 0.48% |
2017-07-07 | 0.8320 | 0.8320 | 0.12% |
2017-06-30 | 0.8310 | 0.8310 | 0.00% |
2017-06-23 | 0.8310 | 0.8310 | 0.00% |
2017-06-16 | 0.8310 | 0.8310 | 0.00% |
2017-06-09 | 0.8310 | 0.8310 | 0.00% |
2017-06-02 | 0.8310 | 0.8310 | 0.00% |
2017-05-26 | 0.8310 | 0.8310 | 0.12% |
2017-05-19 | 0.8300 | 0.8300 | 0.00% |
2017-05-12 | 0.8300 | 0.8300 | 0.00% |
2017-05-05 | 0.8300 | 0.8300 | 0.00% |
2017-04-28 | 0.8300 | 0.8300 | 0.12% |
2017-04-24 | 0.8290 | 0.8290 | -0.12% |
2017-04-21 | 0.8300 | 0.8300 | 0.12% |
2017-04-20 | 0.8290 | 0.8290 | 0.00% |
2017-04-14 | 0.8290 | 0.8290 | 0.00% |
2017-04-07 | 0.8290 | 0.8290 | 0.00% |
2017-03-31 | 0.8290 | 0.8290 | 0.00% |
2017-03-24 | 0.8290 | 0.8290 | 0.00% |
2017-03-22 | 0.8290 | 0.8290 | 0.12% |
2017-03-21 | 0.8280 | 0.8280 | 0.00% |
2017-03-20 | 0.8280 | 0.8280 | 0.00% |
2017-03-17 | 0.8280 | 0.8280 | -0.12% |
2017-03-10 | 0.8290 | 0.8290 | -0.12% |
2017-03-03 | 0.8300 | 0.8300 | -0.36% |
2017-02-24 | 0.8330 | 0.8330 | -0.12% |
2017-02-22 | 0.8340 | 0.8340 | 0.12% |
2017-02-21 | 0.8330 | 0.8330 | 0.12% |
2017-02-20 | 0.8320 | 0.8320 | 0.12% |
2017-02-17 | 0.8310 | 0.8310 | 0.24% |
2017-02-10 | 0.8290 | 0.8290 | 0.00% |
2017-02-03 | 0.8290 | 0.8290 | 0.00% |
2017-01-26 | 0.8290 | 0.8290 | 0.00% |
2017-01-24 | 0.8290 | 0.8290 | 0.12% |
2017-01-23 | 0.8280 | 0.8280 | 0.00% |
2017-01-20 | 0.8280 | 0.8280 | 0.12% |
2017-01-13 | 0.8270 | 0.8270 | -0.60% |
2017-01-06 | 0.8320 | 0.8320 | 0.73% |
2016-12-30 | 0.8260 | 0.8260 | -0.72% |
2016-12-23 | 0.8320 | 0.8320 | -0.48% |
2016-12-22 | 0.8360 | 0.8360 | -0.12% |
2016-12-21 | 0.8370 | 0.8370 | 0.48% |
2016-12-20 | 0.8330 | 0.8330 | -0.36% |
2016-12-16 | 0.8360 | 0.8360 | -1.07% |
2016-12-09 | 0.8450 | 0.8450 | -0.12% |
2016-12-02 | 0.8460 | 0.8460 | -0.24% |
2016-11-25 | 0.8480 | 0.8480 | 0.24% |
2016-11-23 | 0.8460 | 0.8460 | 0.00% |
2016-11-22 | 0.8460 | 0.8460 | 0.24% |
2016-11-21 | 0.8440 | 0.8440 | 0.12% |
2016-11-18 | 0.8430 | 0.8430 | 0.12% |
2016-11-11 | 0.8420 | 0.8420 | 0.24% |
2016-11-04 | 0.8400 | 0.8400 | 0.00% |
2016-10-28 | 0.8400 | 0.8400 | -0.24% |
2016-10-24 | 0.8420 | 0.8420 | 0.12% |
2016-10-21 | 0.8410 | 0.8410 | 0.00% |
2016-10-20 | 0.8410 | 0.8410 | 0.12% |
2016-10-14 | 0.8400 | 0.8400 | 0.12% |
2016-09-30 | 0.8390 | 0.8390 | -0.24% |
2016-09-23 | 0.8410 | 0.8410 | 0.00% |
2016-09-22 | 0.8410 | 0.8410 | 0.00% |
2016-09-21 | 0.8410 | 0.8410 | -0.12% |
2016-09-20 | 0.8420 | 0.8420 | 0.12% |
2016-09-14 | 0.8410 | 0.8410 | -0.12% |
2016-09-09 | 0.8420 | 0.8420 | 0.36% |
2016-09-02 | 0.8390 | 0.8390 | -0.12% |
2016-08-26 | 0.8400 | 0.8400 | 0.12% |
2016-08-24 | 0.8390 | 0.8390 | 0.00% |
2016-08-23 | 0.8390 | 0.8390 | 0.00% |
2016-08-22 | 0.8390 | 0.8390 | -0.12% |
2016-08-19 | 0.8400 | 0.8400 | 0.24% |
2016-08-12 | 0.8380 | 0.8380 | 0.36% |
2016-08-05 | 0.8350 | 0.8350 | -0.24% |
2016-07-29 | 0.8370 | 0.8370 | -0.12% |
2016-07-22 | 0.8380 | 0.8380 | -0.24% |
2016-07-21 | 0.8400 | 0.8400 | 0.00% |
2016-07-20 | 0.8400 | 0.8400 | 0.00% |
2016-07-15 | 0.8400 | 0.8400 | 0.60% |
2016-07-11 | 0.8350 | 0.8350 | 0.24% |
2016-07-08 | 0.8330 | 0.8330 | 0.48% |
2016-07-04 | 0.8290 | 0.8290 | 0.24% |
2016-07-01 | 0.8270 | 0.8270 | 0.49% |
2016-06-24 | 0.8230 | 0.8230 | 0.00% |
2016-06-22 | 0.8230 | 0.8230 | 0.12% |
2016-06-21 | 0.8220 | 0.8220 | -0.12% |
2016-06-20 | 0.8230 | 0.8230 | 0.00% |
2016-06-17 | 0.8230 | 0.8230 | 0.37% |
2016-06-13 | 0.8200 | 0.8200 | -0.49% |
2016-06-08 | 0.8240 | 0.8240 | 0.00% |
2016-06-06 | 0.8240 | 0.8240 | 0.00% |
2016-06-03 | 0.8240 | 0.8240 | 0.73% |
2016-05-30 | 0.8180 | 0.8180 | 0.00% |
2016-05-27 | 0.8180 | 0.8180 | 0.00% |
2016-05-24 | 0.8180 | 0.8180 | 0.00% |
2016-05-23 | 0.8180 | 0.8180 | 0.12% |
2016-05-20 | 0.8170 | 0.8170 | 0.25% |
2016-05-16 | 0.8150 | 0.8150 | -0.12% |
2016-05-09 | 0.8160 | 0.8160 | -0.24% |
2016-05-03 | 0.8180 | 0.8180 | 0.25% |
2016-04-29 | 0.8160 | 0.8160 | 0.37% |
2016-04-22 | 0.8130 | 0.8130 | -0.49% |
2016-04-15 | 0.8170 | 0.8170 | 0.12% |
2016-04-11 | 0.8160 | 0.8160 | -0.12% |
2016-04-05 | 0.8170 | 0.8170 | 0.37% |
2016-04-01 | 0.8140 | 0.8140 | -0.12% |
2016-03-25 | 0.8150 | 0.8150 | 0.00% |
2016-03-23 | 0.8150 | 0.8150 | 0.12% |
2016-03-21 | 0.8140 | 0.8140 | 0.62% |
2016-03-18 | 0.8090 | 0.8090 | 0.00% |
2016-03-11 | 0.8090 | 0.8090 | 0.00% |
2016-03-04 | 0.8090 | 0.8090 | -0.25% |
2016-02-26 | 0.8110 | 0.8110 | -1.10% |
2016-02-24 | 0.8200 | 0.8200 | 0.00% |
2016-02-23 | 0.8200 | 0.8200 | 0.12% |
2016-02-22 | 0.8190 | 0.8190 | 0.24% |
2016-02-19 | 0.8170 | 0.8170 | 0.12% |
2016-02-05 | 0.8160 | 0.8160 | 0.25% |
2016-01-29 | 0.8140 | 0.8140 | 0.00% |
2016-01-22 | 0.8140 | 0.8140 | 0.12% |
2016-01-21 | 0.8130 | 0.8130 | -0.25% |
2016-01-20 | 0.8150 | 0.8150 | 0.12% |
2016-01-18 | 0.8140 | 0.8140 | 0.00% |
2016-01-15 | 0.8140 | 0.8140 | -0.49% |
2016-01-11 | 0.8180 | 0.8180 | -0.61% |
2016-01-08 | 0.8230 | 0.8230 | 1.60% |
2016-01-04 | 0.8100 | 0.8100 | -0.98% |
2015-12-31 | 0.8180 | 0.8180 | -2.50% |
2015-12-25 | 0.8390 | 0.8390 | 0.12% |
2015-12-23 | 0.8380 | 0.8380 | -0.12% |
2015-12-22 | 0.8390 | 0.8390 | 0.24% |
2015-12-21 | 0.8370 | 0.8370 | 0.00% |
2015-12-18 | 0.8370 | 0.8370 | 0.60% |
2015-12-11 | 0.8320 | 0.8320 | -0.12% |
2015-12-04 | 0.8330 | 0.8330 | 0.12% |
2015-11-27 | 0.8320 | 0.8320 | -0.95% |
2015-11-24 | 0.8400 | 0.8400 | -0.12% |
2015-11-23 | 0.8410 | 0.8410 | 0.00% |
2015-11-20 | 0.8410 | 0.8410 | 0.36% |
2015-11-13 | 0.8380 | 0.8380 | 0.00% |
2015-11-06 | 0.8380 | 0.8380 | 0.48% |
2015-10-30 | 0.8340 | 0.8340 | 0.24% |
2015-10-23 | 0.8320 | 0.8320 | 1.59% |
2015-10-22 | 0.8190 | 0.8190 | 0.37% |
2015-10-21 | 0.8160 | 0.8160 | -0.85% |
2015-10-20 | 0.8230 | 0.8230 | 0.24% |
2015-10-16 | 0.8210 | 0.8210 | 0.86% |
2015-10-09 | 0.8140 | 0.8140 | 0.49% |
2015-09-30 | 0.8100 | 0.8100 | 0.25% |
2015-09-25 | 0.8080 | 0.8080 | -0.25% |
2015-09-23 | 0.8100 | 0.8100 | 0.00% |
2015-09-22 | 0.8100 | 0.8100 | -0.12% |
2015-09-21 | 0.8110 | 0.8110 | 0.50% |
2015-09-18 | 0.8070 | 0.8070 | -0.37% |
2015-09-11 | 0.8100 | 0.8100 | 0.75% |
2015-09-02 | 0.8040 | 0.8040 | -0.50% |
2015-08-28 | 0.8080 | 0.8080 | 0.50% |
2015-08-27 | 0.8040 | 0.8040 | 0.75% |
2015-08-24 | 0.7980 | 0.7980 | -4.32% |
2015-08-21 | 0.8340 | 0.8340 | -3.70% |
2015-08-20 | 0.8660 | 0.8660 | -5.56% |
2015-08-14 | 0.9170 | 0.9170 | 1.78% |
2015-08-07 | 0.9010 | 0.9010 | 2.85% |
2015-07-31 | 0.8760 | 0.8760 | -6.11% |
2015-07-24 | 0.9330 | 0.9330 | 0.32% |
2015-07-22 | 0.9300 | 0.9300 | 0.32% |
2015-07-21 | 0.9270 | 0.9270 | 0.76% |
2015-07-20 | 0.9200 | 0.9200 | 1.55% |
2015-07-17 | 0.9060 | 0.9060 | 3.78% |
2015-07-10 | 0.8730 | 0.8730 | -9.35% |
2015-07-03 | 0.9630 | 0.9630 | -9.07% |
2015-06-26 | 1.0590 | 1.0590 | -7.35% |
2015-06-19 | 1.1430 | 1.1430 | -14.38% |
2015-06-12 | 1.3350 | 1.3350 | 6.12% |
2015-06-05 | 1.2580 | 1.2580 | 6.16% |
2015-05-29 | 1.1850 | 1.1850 | 2.95% |
2015-05-22 | 1.1510 | 1.1510 | 11.10% |
2015-05-15 | 1.0360 | 1.0360 | 4.12% |
2015-05-08 | 0.9950 | 0.9950 | -0.80% |
2015-04-30 | 1.0030 | 1.0030 | 0.00% |
2015-04-24 | 1.0030 | 1.0030 | 0.30% |
2015-04-20 | 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 |
-8.31% | -3.05% | -13.04% | -4.17% | -0.36% | -16.88% | -- | -17.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.53% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7200/44568 | 3667/44568 | 8419/44568 | 7402/44568 | 5561/44568 | 2063/44568 | --/44568 | 13116/44568 |
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 |
-0.36% | 0.30% | -9.19% | -- | -5.42% |
年化波动率 |
4.02% | 1.42% | 1.15% | -- | 2.18% |
最大回撤 |
13.91% | 13.91% | 24.65% | -- | 40.22% |
夏普比率 |
-0.74 | -0.70 | -8.76 | -- | -2.86 |
CALMAR比率 |
-0.03 | 0.02 | -0.37 | -- | -0.13 |
索提诺比率 |
-0.21 | -0.17 | -0.48 | -- | -0.20 |
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 | 0.8260 | 0.8260 | -1.55% |
2018-04-01 | 0.8280 | 0.8280 | -6.23% |
2018-03-01 | 0.8530 | 0.8530 | -3.62% |
2018-02-01 | 0.9090 | 0.9090 | -4.92% |
2018-01-01 | 0.9470 | 0.9470 | 3.38% |
2017-12-01 | 0.9020 | 0.9020 | 0.00% |
2017-11-01 | 0.9100 | 0.9100 | 9.11% |
2017-10-01 | 0.8580 | 0.8580 | 3.50% |
2017-09-01 | 0.8260 | 0.8260 | 0.24% |
2017-08-01 | 0.8240 | 0.8240 | 0.00% |
2017-07-01 | 0.8280 | 0.8280 | -0.48% |
2017-06-01 | 0.8310 | 0.8310 | 0.00% |
2017-05-01 | 0.8310 | 0.8310 | 0.00% |
2017-04-01 | 0.8300 | 0.8300 | 0.00% |
2017-03-01 | 0.8290 | 0.8290 | -0.12% |
2017-02-01 | 0.8330 | 0.8330 | 0.48% |
2017-01-01 | 0.8290 | 0.8290 | -0.36% |
2016-12-01 | 0.8260 | 0.8260 | -2.36% |
2016-11-01 | 0.8480 | 0.8480 | 0.95% |
2016-10-01 | 0.8400 | 0.8400 | 0.00% |
2016-09-01 | 0.8390 | 0.8390 | 0.00% |
2016-08-01 | 0.8400 | 0.8400 | 0.60% |
2016-07-01 | 0.8370 | 0.8370 | 1.21% |
2016-06-01 | 0.8230 | 0.8230 | -0.12% |
2016-05-01 | 0.8180 | 0.8180 | 0.00% |
2016-04-01 | 0.8160 | 0.8160 | 0.12% |
2016-03-01 | 0.8140 | 0.8140 | -0.49% |
2016-02-01 | 0.8110 | 0.8110 | -0.37% |
2016-01-01 | 0.8140 | 0.8140 | -0.49% |
2015-12-01 | 0.8180 | 0.8180 | -1.68% |
2015-11-01 | 0.8320 | 0.8320 | -0.24% |
2015-10-01 | 0.8340 | 0.8340 | 2.96% |
2015-09-01 | 0.8100 | 0.8100 | 0.25% |
2015-08-01 | 0.8080 | 0.8080 | -7.76% |
2015-07-01 | 0.8760 | 0.8760 | -17.28% |
2015-06-01 | 1.0590 | 1.0590 | -10.63% |
2015-05-01 | 1.1850 | 1.1850 | 18.15% |
2015-04-01 | 1.0030 | 1.0030 | 0.30% |
2018-05-01 | 0.8230 | 0.8230 | -0.48% |
2018-04-01 | 0.8270 | 0.8270 | -3.05% |
2018-03-01 | 0.8530 | 0.8530 | -3.62% |
2018-02-01 | 0.8850 | 0.8850 | -6.94% |
2018-01-01 | 0.9510 | 0.9510 | 0.00% |
2017-12-01 | 0.9020 | 0.9020 | 0.00% |
2017-11-01 | 0.8790 | 0.8790 | 0.00% |
2017-10-01 | 0.8630 | 0.8630 | 0.00% |
2017-09-01 | 0.8260 | 0.8260 | 0.00% |
2017-08-01 | 0.8240 | 0.8240 | 0.00% |
2017-07-01 | 0.8180 | 0.8180 | -1.56% |
2017-06-01 | 0.8310 | 0.8310 | 0.00% |
2017-05-01 | 0.8310 | 0.8310 | 0.00% |
2017-04-01 | 0.8300 | 0.8300 | 0.00% |
2017-03-01 | 0.8290 | 0.8290 | -0.12% |
2017-02-01 | 0.8300 | 0.8300 | 0.00% |
2017-01-01 | 0.8290 | 0.8290 | 0.00% |
2016-12-01 | 0.8260 | 0.8260 | -2.36% |
2016-11-01 | 0.8460 | 0.8460 | 0.00% |
2016-10-01 | 0.8400 | 0.8400 | 0.00% |
2016-09-01 | 0.8390 | 0.8390 | 0.00% |
2016-08-01 | 0.8390 | 0.8390 | 0.00% |
2016-07-01 | 0.8370 | 0.8370 | 0.00% |
2016-06-01 | 0.8270 | 0.8270 | 0.00% |
2016-05-01 | 0.8180 | 0.8180 | 0.00% |
2016-04-01 | 0.8160 | 0.8160 | 0.00% |
2016-03-01 | 0.8140 | 0.8140 | -0.49% |
2015-12-01 | 0.8180 | 0.8180 | 0.99% |
2015-09-01 | 0.8100 | 0.8100 | -23.51% |
2015-06-01 | 1.0590 | 1.0590 | 5.90% |
基金全称 |
共盈凯石喜洋洋集合资产管理计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-04-20 |
|
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本计划自成立日起3个月后每月20、21、22日开放,如遇非交易日则自动顺延,其中首个交易日可办理参与、退出业务,其后两个交易日仅办理参与业务。 |
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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