| 2018-03-16 | 0.9000 | 0.9920 | 0.00% |
| 2018-03-09 | 0.9000 | 0.9920 | 1.35% |
| 2018-03-02 | 0.8880 | 0.9800 | 2.07% |
| 2018-02-23 | 0.8700 | 0.9620 | 1.40% |
| 2018-02-14 | 0.8580 | 0.9500 | 0.47% |
| 2018-02-09 | 0.8540 | 0.9460 | -5.22% |
| 2018-02-02 | 0.9010 | 0.9930 | -3.74% |
| 2018-01-26 | 0.9360 | 1.0280 | 2.41% |
| 2018-01-19 | 0.9140 | 1.0060 | -0.22% |
| 2018-01-12 | 0.9160 | 1.0080 | 0.44% |
| 2018-01-05 | 0.9120 | 1.0040 | 1.56% |
| 2017-12-29 | 0.8980 | 0.9900 | -0.66% |
| 2017-12-22 | 0.9040 | 0.9960 | 0.11% |
| 2017-12-15 | 0.9030 | 0.9950 | -0.77% |
| 2017-12-08 | 0.9100 | 1.0020 | -1.41% |
| 2017-12-01 | 0.9230 | 1.0150 | -2.53% |
| 2017-11-24 | 0.9470 | 1.0390 | -4.15% |
| 2017-11-17 | 0.9880 | 1.0800 | -0.90% |
| 2017-11-10 | 0.9970 | 1.0890 | 3.85% |
| 2017-11-03 | 0.9600 | 1.0520 | -4.29% |
| 2017-10-27 | 1.0030 | 1.0950 | 1.93% |
| 2017-10-20 | 0.9840 | 1.0760 | -1.40% |
| 2017-09-29 | 0.9980 | 1.0900 | 0.81% |
| 2017-09-22 | 0.9900 | 1.0820 | -0.20% |
| 2017-09-15 | 0.9920 | 1.0840 | -0.70% |
| 2017-09-08 | 0.9990 | 1.0910 | -0.30% |
| 2017-09-01 | 1.0020 | 1.0940 | 1.21% |
| 2017-08-25 | 0.9900 | 1.0820 | 0.61% |
| 2017-08-18 | 0.9840 | 1.0760 | 3.58% |
| 2017-08-11 | 0.9500 | 1.0420 | -4.04% |
| 2017-08-04 | 0.9900 | 1.0820 | 1.54% |
| 2017-07-28 | 0.9750 | 1.0670 | -0.41% |
| 2017-07-21 | 0.9790 | 1.0710 | -2.68% |
| 2017-07-14 | 1.0060 | 1.0980 | -0.20% |
| 2017-07-07 | 1.0080 | 1.1000 | 0.30% |
| 2017-06-30 | 1.0050 | 1.0970 | 1.41% |
| 2017-06-23 | 0.9910 | 1.0830 | 0.71% |
| 2017-06-16 | 0.9840 | 1.0760 | -0.10% |
| 2017-06-09 | 0.9850 | 1.0770 | 2.50% |
| 2017-06-02 | 0.9610 | 1.0530 | -1.64% |
| 2017-05-26 | 0.9770 | 1.0690 | -1.01% |
| 2017-05-19 | 0.9870 | 1.0790 | 0.41% |
| 2017-05-12 | 0.9830 | 1.0750 | 6.73% |
| 2017-05-05 | 0.9210 | 1.0130 | -0.75% |
| 2017-04-28 | 0.9280 | 1.0200 | 2.20% |
| 2017-04-21 | 0.9080 | 1.0000 | -5.42% |
| 2017-04-14 | 0.9600 | 1.0520 | 0.21% |
| 2017-04-07 | 0.9580 | 1.0500 | 3.46% |
| 2017-03-31 | 0.9260 | 1.0180 | -2.32% |
| 2017-03-24 | 0.9480 | 0.9950 | 0.74% |
| 2017-03-17 | 0.9410 | 0.9880 | -0.21% |
| 2017-03-10 | 0.9430 | 0.9900 | -1.67% |
| 2017-03-03 | 0.9590 | 1.0060 | -0.93% |
| 2017-02-24 | 0.9680 | 1.0150 | 1.26% |
| 2017-02-17 | 0.9560 | 1.0030 | -0.10% |
| 2017-02-10 | 0.9570 | 1.0040 | 1.48% |
| 2017-02-03 | 0.9430 | 0.9900 | -0.42% |
| 2017-01-26 | 0.9470 | 0.9940 | 1.39% |
| 2017-01-20 | 0.9340 | 0.9810 | -0.11% |
| 2017-01-13 | 0.9350 | 0.9820 | -3.71% |
| 2017-01-06 | 0.9710 | 1.0180 | 1.04% |
| 2016-12-30 | 0.9610 | 1.0080 | -0.10% |
| 2016-12-23 | 0.9620 | 1.0090 | -1.54% |
| 2016-12-16 | 0.9770 | 1.0240 | -0.41% |
| 2016-12-09 | 0.9810 | 1.0280 | -1.80% |
| 2016-12-02 | 0.9990 | 1.0460 | -0.50% |
| 2016-11-25 | 1.0040 | 1.0510 | 0.10% |
| 2016-11-18 | 1.0030 | 1.0500 | 0.60% |
| 2016-11-11 | 0.9970 | 1.0440 | 2.68% |
| 2016-11-04 | 0.9710 | 1.0180 | -0.82% |
| 2016-10-28 | 0.9790 | 1.0260 | 2.73% |
| 2016-10-21 | 0.9530 | 1.0000 | 0.32% |
| 2016-10-14 | 0.9500 | 0.9970 | 2.37% |
| 2016-09-30 | 0.9280 | 0.9750 | 0.00% |
| 2016-09-23 | 0.9280 | 0.9750 | 0.43% |
| 2016-09-14 | 0.9240 | 0.9710 | -3.25% |
| 2016-09-09 | 0.9550 | 1.0020 | 1.38% |
| 2016-09-02 | 0.9420 | 0.9890 | 0.43% |
| 2016-08-26 | 0.9380 | 0.9850 | -0.74% |
| 2016-08-19 | 0.9450 | 0.9920 | 0.64% |
| 2016-08-12 | 0.9390 | 0.9860 | 0.86% |
| 2016-08-05 | 0.9310 | 0.9780 | -1.06% |
| 2016-07-29 | 0.9410 | 0.9880 | -3.09% |
| 2016-07-22 | 0.9710 | 1.0180 | 0.94% |
| 2016-07-15 | 0.9620 | 1.0090 | 0.52% |
| 2016-07-08 | 0.9570 | 1.0040 | 1.16% |
| 2016-07-01 | 0.9460 | 0.9930 | 2.05% |
| 2016-06-24 | 0.9270 | 0.9740 | -0.22% |
| 2016-06-17 | 0.9290 | 0.9760 | -0.11% |
| 2016-06-08 | 0.9300 | 0.9770 | -0.11% |
| 2016-06-03 | 0.9310 | 0.9780 | 1.53% |
| 2016-05-27 | 0.9170 | 0.9640 | -0.22% |
| 2016-05-20 | 0.9190 | 0.9660 | -0.22% |
| 2016-05-13 | 0.9210 | 0.9680 | -0.43% |
| 2016-05-06 | 0.9250 | 0.9720 | -0.96% |
| 2016-04-29 | 0.9340 | 0.9340 | -0.85% |
| 2016-04-22 | 0.9420 | 0.9420 | -2.89% |
| 2016-04-15 | 0.9700 | 0.9700 | 2.65% |
| 2016-04-08 | 0.9450 | 0.9450 | -0.94% |
| 2016-04-01 | 0.9540 | 0.9540 | -0.52% |
| 2016-03-25 | 0.9590 | 0.9590 | 0.52% |
| 2016-03-18 | 0.9540 | 0.9540 | 0.74% |
| 2016-03-11 | 0.9470 | 0.9470 | 0.00% |
| 2016-03-04 | 0.9470 | 0.9470 | 0.32% |
| 2016-02-26 | 0.9440 | 0.9440 | -0.21% |
| 2016-02-19 | 0.9460 | 0.9460 | 1.83% |
| 2016-02-05 | 0.9290 | 0.9290 | 1.42% |
| 2016-01-29 | 0.9160 | 0.9160 | -1.29% |
| 2016-01-22 | 0.9280 | 0.9280 | 0.54% |
| 2016-01-15 | 0.9230 | 0.9230 | -4.15% |
| 2016-01-08 | 0.9630 | 0.9630 | -7.85% |
| 2015-12-31 | 1.0450 | 1.0450 | -1.04% |
| 2015-12-25 | 1.0560 | 1.0560 | 1.44% |
| 2015-12-18 | 1.0410 | 1.0410 | 4.00% |
| 2015-12-11 | 1.0010 | 1.0010 | -0.30% |
| 2015-12-04 | 1.0040 | 1.0040 | 1.41% |
| 2015-11-27 | 0.9900 | 0.9900 | -3.04% |
| 2015-11-20 | 1.0210 | 1.0210 | 0.39% |
| 2015-11-13 | 1.0170 | 1.0170 | 0.00% |
| 2015-11-06 | 1.0170 | 1.0170 | 0.59% |
| 2015-10-30 | 1.0110 | 1.0110 | -0.59% |
| 2015-10-23 | 1.0170 | 1.0170 | -0.49% |
| 2015-10-16 | 1.0220 | 1.0220 | 2.71% |
| 2015-10-09 | 0.9950 | 0.9950 | 2.26% |
| 2015-09-30 | 0.9730 | 0.9730 | -0.41% |
| 2015-09-25 | 0.9770 | 0.9770 | -0.20% |
| 2015-09-18 | 0.9790 | 0.9790 | -2.39% |
| 2015-09-11 | 1.0030 | 1.0030 | 0.60% |
| 2015-09-02 | 0.9970 | 0.9970 | -1.09% |
| 2015-08-28 | 1.0080 | 1.0080 | 8.15% |
| 2015-08-21 | 0.9320 | 0.9320 | -8.63% |
| 2015-08-14 | 1.0200 | 1.0200 | 3.13% |
| 2015-08-07 | 0.9890 | 0.9890 | 1.64% |
| 2015-07-31 | 0.9730 | 0.9730 | -2.31% |
| 2015-07-24 | 0.9960 | 0.9960 | 0.30% |
| 2015-07-17 | 0.9930 | 0.9930 | 0.20% |
| 2015-07-10 | 0.9910 | 0.9910 | 7.60% |
| 2015-07-03 | 0.9210 | 0.9210 | -9.17% |
| 2015-06-26 | 1.0140 | 1.0140 | -2.59% |
| 2015-06-19 | 1.0410 | 1.0410 | -8.52% |
| 2015-06-12 | 1.1380 | 1.1380 | 2.34% |
| 2015-06-05 | 1.1120 | 1.1120 | 4.22% |
| 2015-05-29 | 1.0670 | 1.0670 | -1.11% |
| 2015-05-22 | 1.0790 | 1.0790 | 1.41% |
| 2015-05-15 | 1.0640 | 1.0640 | 0.09% |
| 2015-05-08 | 1.0630 | 1.0630 | -0.84% |
| 2015-04-30 | 1.0720 | 1.0720 | 0.94% |
| 2015-04-24 | 1.0620 | 1.0620 | 2.81% |
| 2015-04-17 | 1.0330 | 1.0330 | 1.57% |
| 2015-04-10 | 1.0170 | 1.0170 | 1.29% |
| 2015-04-03 | 1.0040 | 1.0040 | 0.40% |
| 2015-03-30 | 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 |
0.22% | 4.90% | -0.33% | -9.27% | -4.36% | -- | -- | -0.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.78% |
同类平均 |
-4.75% | 14.76% | -0.64% | 2.15% | 7.14% | 9.48% | 15.25% | 7.44% |
同类排名 |
4656/39500 | 2621/39500 | 5947/39500 | 7875/39500 | 6532/39500 | --/39500 | --/39500 | 11022/39500 |
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 |
-4.36% | -2.83% | -- | -- | -0.27% |
年化波动率 |
4.29% | 1.70% | -- | -- | 1.58% |
最大回撤 |
15.28% | 15.28% | -- | -- | 24.96% |
夏普比率 |
-1.62 | -2.43 | -- | -- | -0.73 |
CALMAR比率 |
-0.29 | -0.19 | -- | -- | -0.01 |
索提诺比率 |
-0.46 | -0.36 | -- | -- | -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。
| 2018-02-01 | 0.8700 | 0.9620 | -4.81% |
| 2018-01-01 | 0.9360 | 1.0280 | 3.54% |
| 2017-12-01 | 0.8980 | 0.9900 | -2.46% |
| 2017-11-01 | 0.9470 | 1.0390 | -3.76% |
| 2017-10-01 | 1.0030 | 1.0950 | 1.93% |
| 2017-09-01 | 0.9980 | 1.0900 | -0.40% |
| 2017-08-01 | 0.9900 | 1.0820 | 1.12% |
| 2017-07-01 | 0.9750 | 1.0670 | -3.27% |
| 2017-06-01 | 1.0050 | 1.0970 | 4.58% |
| 2017-05-01 | 0.9770 | 1.0690 | 6.08% |
| 2017-04-01 | 0.9280 | 1.0200 | -3.13% |
| 2017-03-01 | 0.9260 | 1.0180 | 0.00% |
| 2017-02-01 | 0.9680 | 1.0150 | 3.64% |
| 2017-01-01 | 0.9470 | 0.9940 | -2.47% |
| 2016-12-01 | 0.9610 | 1.0080 | -3.80% |
| 2016-11-01 | 1.0040 | 1.0510 | 3.40% |
| 2016-10-01 | 0.9790 | 1.0260 | 3.05% |
| 2016-09-01 | 0.9280 | 0.9750 | -1.49% |
| 2016-08-01 | 0.9380 | 0.9850 | 0.75% |
| 2016-07-01 | 0.9410 | 0.9880 | -0.53% |
| 2016-06-01 | 0.9270 | 0.9740 | -0.43% |
| 2016-05-01 | 0.9170 | 0.9640 | -0.86% |
| 2016-04-01 | 0.9340 | 0.9340 | -2.61% |
| 2016-03-01 | 0.9540 | 0.9540 | -9.54% |
| 2016-02-01 | 0.9440 | 0.9440 | 3.06% |
| 2016-01-01 | 0.9160 | 0.9160 | -12.34% |
| 2015-12-01 | 1.0450 | 1.0450 | 5.56% |
| 2015-11-01 | 0.9900 | 0.9900 | -2.08% |
| 2015-10-01 | 1.0110 | 1.0110 | 3.91% |
| 2015-09-01 | 0.9730 | 0.9730 | -3.47% |
| 2015-08-01 | 1.0080 | 1.0080 | 3.60% |
| 2015-07-01 | 0.9730 | 0.9730 | -4.04% |
| 2015-06-01 | 1.0140 | 1.0140 | -4.97% |
| 2015-05-01 | 1.0670 | 1.0670 | -0.47% |
| 2015-04-01 | 1.0720 | 1.0720 | 7.20% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-02-01 | 0.8880 | 0.9800 | -1.31% |
| 2018-01-01 | 0.9010 | 0.9930 | 0.00% |
| 2017-12-01 | 0.8980 | 0.9900 | -2.46% |
| 2017-11-01 | 0.9230 | 1.0150 | -3.52% |
| 2017-10-01 | 0.9600 | 1.0520 | -3.49% |
| 2017-09-01 | 0.9980 | 1.0900 | -0.37% |
| 2017-08-01 | 1.0020 | 1.0940 | 0.00% |
| 2017-07-01 | 0.9900 | 1.0820 | -1.37% |
| 2017-06-01 | 1.0050 | 1.0970 | 0.00% |
| 2017-05-01 | 0.9610 | 1.0530 | 0.00% |
| 2017-04-01 | 0.9280 | 1.0200 | 0.00% |
| 2017-03-01 | 0.9260 | 1.0180 | 0.00% |
| 2017-02-01 | 0.9590 | 1.0060 | 0.00% |
| 2017-01-01 | 0.9430 | 0.9900 | -1.82% |
| 2016-12-01 | 0.9610 | 1.0080 | -3.77% |
| 2016-11-01 | 0.9990 | 1.0460 | 0.00% |
| 2016-10-01 | 0.9710 | 1.0180 | 0.00% |
| 2016-09-01 | 0.9280 | 0.9750 | -1.44% |
| 2016-08-01 | 0.9420 | 0.9890 | 0.00% |
| 2016-07-01 | 0.9410 | 0.9880 | -0.51% |
| 2016-06-01 | 0.9460 | 0.9930 | 0.00% |
| 2016-05-01 | 0.9310 | 0.9780 | 0.00% |
| 2016-04-01 | 0.9340 | 0.9340 | -2.14% |
| 2016-03-01 | 0.9540 | 0.9540 | -9.54% |
| 2015-12-01 | 1.0450 | 1.0450 | 7.40% |
| 2015-09-01 | 0.9730 | 0.9730 | -4.04% |
| 2015-06-01 | 1.0140 | 1.0140 | 1.40% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
西南证券双喜汇鑫光大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 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-03-30 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
本集合计划存续期间不设置开放期。 |
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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