| 2017-04-20 | 0.9725 | 1.0683 | 1.75% |
| 2017-04-14 | 0.9558 | 1.0516 | -3.16% |
| 2017-04-07 | 0.9870 | 1.0828 | 1.27% |
| 2017-03-31 | 0.9746 | 1.0704 | -1.17% |
| 2017-03-24 | 0.9861 | 1.0819 | 1.57% |
| 2017-03-20 | 0.9709 | 1.0667 | -0.02% |
| 2017-03-17 | 0.9711 | 1.0669 | 1.43% |
| 2017-03-10 | 0.9574 | 1.0532 | -0.11% |
| 2017-03-03 | 0.9585 | 1.0543 | -0.29% |
| 2017-02-24 | 0.9613 | 1.0571 | -0.18% |
| 2017-02-20 | 0.9630 | 1.0588 | 1.11% |
| 2017-02-17 | 0.9524 | 1.0482 | -0.98% |
| 2017-02-10 | 0.9618 | 1.0576 | 1.41% |
| 2017-02-03 | 0.9484 | 1.0442 | -0.07% |
| 2017-01-26 | 0.9491 | 1.0449 | 0.36% |
| 2017-01-20 | 0.9457 | 1.0415 | -0.54% |
| 2017-01-13 | 0.9508 | 1.0466 | -1.04% |
| 2017-01-06 | 0.9608 | 1.0566 | 0.55% |
| 2016-12-30 | 0.9555 | 1.0513 | -0.31% |
| 2016-12-23 | 0.9585 | 1.0543 | 0.26% |
| 2016-12-20 | 0.9560 | 1.0518 | -0.47% |
| 2016-12-16 | 0.9605 | 1.0563 | -1.01% |
| 2016-12-09 | 0.9703 | 1.0672 | -0.39% |
| 2016-12-02 | 0.9741 | 1.0699 | -0.55% |
| 2016-11-25 | 0.9795 | 1.0753 | 0.25% |
| 2016-11-18 | 0.9771 | 1.0729 | -0.31% |
| 2016-11-11 | 0.9801 | 1.0759 | 1.15% |
| 2016-11-04 | 0.9690 | 1.0648 | 0.10% |
| 2016-10-28 | 0.9680 | 1.0638 | -0.28% |
| 2016-10-21 | 0.9707 | 1.0665 | -0.12% |
| 2016-10-20 | 0.9719 | 1.0677 | -0.01% |
| 2016-10-14 | 0.9720 | 1.0678 | 0.64% |
| 2016-09-30 | 0.9658 | 1.0616 | -1.33% |
| 2016-09-23 | 0.9788 | 1.0746 | 0.24% |
| 2016-09-20 | 0.9765 | 1.0723 | 0.25% |
| 2016-09-14 | 0.9741 | 1.0699 | -1.84% |
| 2016-09-09 | 0.9924 | 1.0882 | 1.18% |
| 2016-09-02 | 0.9808 | 1.0766 | -0.28% |
| 2016-08-26 | 0.9836 | 1.0794 | -1.33% |
| 2016-08-19 | 0.9969 | 1.0927 | 0.52% |
| 2016-08-12 | 0.9917 | 1.0875 | 0.95% |
| 2016-08-05 | 0.9824 | 1.0782 | -1.59% |
| 2016-07-29 | 0.9983 | 1.0941 | -1.30% |
| 2016-07-22 | 1.0115 | 1.1073 | -0.50% |
| 2016-07-15 | 1.0166 | 1.1124 | -0.47% |
| 2016-07-08 | 1.0214 | 1.1183 | 1.19% |
| 2016-07-01 | 1.0094 | 1.1052 | 0.18% |
| 2016-06-24 | 1.0076 | 1.1025 | -1.33% |
| 2016-06-20 | 1.0212 | 1.1181 | 0.55% |
| 2016-06-17 | 1.0156 | 1.1125 | -1.36% |
| 2016-06-08 | 1.0296 | 1.1265 | 0.48% |
| 2016-06-03 | 1.0247 | 1.1212 | 2.70% |
| 2016-05-27 | 0.9978 | 1.0936 | -0.20% |
| 2016-05-20 | 0.9998 | 1.0940 | -0.14% |
| 2016-05-13 | 1.0012 | 1.0955 | 0.01% |
| 2016-05-06 | 1.0011 | 1.0953 | -1.03% |
| 2016-04-29 | 1.0115 | 1.1067 | 0.02% |
| 2016-04-22 | 1.0113 | 1.1065 | 0.02% |
| 2016-04-20 | 1.0111 | 1.1063 | -3.22% |
| 2016-04-15 | 1.0447 | 1.1431 | 1.74% |
| 2016-04-08 | 1.0268 | 1.1235 | 0.95% |
| 2016-04-01 | 1.0171 | 1.1129 | -0.03% |
| 2016-03-25 | 1.0174 | 1.1132 | -7.07% |
| 2016-03-18 | 1.0948 | 1.0948 | 1.98% |
| 2016-03-11 | 1.0735 | 1.0735 | -0.77% |
| 2016-03-04 | 1.0818 | 1.0818 | -0.16% |
| 2016-02-26 | 1.0835 | 1.0835 | -4.03% |
| 2016-02-19 | 1.1290 | 1.1290 | 0.73% |
| 2016-02-05 | 1.1208 | 1.1208 | 0.56% |
| 2016-01-29 | 1.1146 | 1.1146 | -0.55% |
| 2016-01-22 | 1.1208 | 1.1208 | -0.59% |
| 2016-01-20 | 1.1275 | 1.1275 | 0.16% |
| 2016-01-15 | 1.1257 | 1.1257 | -0.24% |
| 2016-01-08 | 1.1284 | 1.1284 | -1.06% |
| 2015-12-31 | 1.1405 | 1.1405 | -0.36% |
| 2015-12-25 | 1.1446 | 1.1446 | -0.38% |
| 2015-12-18 | 1.1490 | 1.1490 | 0.31% |
| 2015-12-11 | 1.1455 | 1.1455 | -1.03% |
| 2015-12-04 | 1.1574 | 1.1574 | 0.65% |
| 2015-11-27 | 1.1499 | 1.1499 | -4.92% |
| 2015-11-20 | 1.2094 | 1.2094 | 0.72% |
| 2015-11-13 | 1.2007 | 1.2007 | -0.86% |
| 2015-11-06 | 1.2111 | 1.2111 | 2.57% |
| 2015-10-30 | 1.1807 | 1.1807 | -0.14% |
| 2015-10-23 | 1.1823 | 1.1823 | -1.04% |
| 2015-10-20 | 1.1947 | 1.1947 | 0.48% |
| 2015-10-16 | 1.1890 | 1.1890 | 6.11% |
| 2015-10-09 | 1.1205 | 1.1205 | 3.11% |
| 2015-09-25 | 1.0867 | 1.0867 | 0.22% |
| 2015-09-18 | 1.0843 | 1.0843 | -2.51% |
| 2015-09-11 | 1.1122 | 1.1122 | -0.25% |
| 2015-09-02 | 1.1150 | 1.1150 | -2.14% |
| 2015-08-28 | 1.1394 | 1.1394 | -0.92% |
| 2015-08-21 | 1.1500 | 1.1500 | -2.29% |
| 2015-08-20 | 1.1770 | 1.1770 | -3.45% |
| 2015-08-14 | 1.2190 | 1.2190 | 1.80% |
| 2015-08-07 | 1.1974 | 1.1974 | 1.00% |
| 2015-07-31 | 1.1856 | 1.1856 | -3.33% |
| 2015-07-24 | 1.2264 | 1.2264 | 0.14% |
| 2015-07-20 | 1.2247 | 1.2247 | 0.72% |
| 2015-07-17 | 1.2159 | 1.2159 | 2.97% |
| 2015-07-10 | 1.1808 | 1.1808 | 0.51% |
| 2015-07-03 | 1.1748 | 1.1748 | -6.14% |
| 2015-06-26 | 1.2517 | 1.2517 | 1.92% |
| 2015-06-19 | 1.2281 | 1.2281 | -6.56% |
| 2015-06-12 | 1.3143 | 1.3143 | 3.01% |
| 2015-06-05 | 1.2759 | 1.2759 | 2.50% |
| 2015-05-29 | 1.2448 | 1.2448 | 2.08% |
| 2015-05-22 | 1.2194 | 1.2194 | 3.89% |
| 2015-05-20 | 1.1737 | 1.1737 | 1.92% |
| 2015-05-15 | 1.1516 | 1.1516 | 2.93% |
| 2015-05-08 | 1.1188 | 1.1188 | -0.72% |
| 2015-04-30 | 1.1269 | 1.1269 | 0.78% |
| 2015-04-24 | 1.1182 | 1.1182 | 5.39% |
| 2015-04-20 | 1.0610 | 1.0610 | -2.65% |
| 2015-04-17 | 1.0899 | 1.0899 | -0.18% |
| 2015-04-10 | 1.0919 | 1.0919 | 2.00% |
| 2015-04-03 | 1.0705 | 1.0705 | 7.05% |
| 2015-03-20 | 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 |
3.20% | 2.58% | 2.88% | 0.75% | -3.08% | -- | -- | 8.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.07% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
2539/24659 | 1806/24659 | 2423/24659 | 3028/24659 | 4964/24659 | --/24659 | --/24659 | 5615/24659 |
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 |
-3.08% | -0.69% | -- | -- | 4.07% |
年化波动率 |
2.48% | 4.78% | -- | -- | 4.74% |
最大回撤 |
9.48% | 28.05% | -- | -- | 28.05% |
夏普比率 |
-2.29 | -0.42 | -- | -- | 0.59 |
CALMAR比率 |
-0.32 | -0.02 | -- | -- | 0.14 |
索提诺比率 |
-0.60 | -0.12 | -- | -- | 0.05 |
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。
| 2017-03-01 | 0.9861 | 1.0819 | 2.88% |
| 2017-02-01 | 0.9613 | 1.0571 | 1.65% |
| 2017-01-01 | 0.9491 | 1.0449 | -1.22% |
| 2016-12-01 | 0.9555 | 1.0513 | -1.91% |
| 2016-11-01 | 0.9795 | 1.0753 | 1.19% |
| 2016-10-01 | 0.9680 | 1.0638 | 0.23% |
| 2016-09-01 | 0.9658 | 1.0616 | -3.85% |
| 2016-08-01 | 0.9836 | 1.0794 | -1.47% |
| 2016-07-01 | 0.9983 | 1.0941 | -0.93% |
| 2016-06-01 | 1.0076 | 1.1025 | 0.98% |
| 2016-05-01 | 0.9978 | 1.0936 | -1.35% |
| 2016-04-01 | 1.0115 | 1.1067 | -0.58% |
| 2016-03-01 | 1.0174 | 1.1132 | 2.74% |
| 2016-02-01 | 1.0835 | 1.0835 | -2.79% |
| 2016-01-01 | 1.1146 | 1.1146 | -2.27% |
| 2015-12-01 | 1.1405 | 1.1405 | -0.82% |
| 2015-11-01 | 1.1499 | 1.1499 | -2.61% |
| 2015-10-01 | 1.1807 | 1.1807 | 8.65% |
| 2015-09-01 | 1.0867 | 1.0867 | -4.63% |
| 2015-08-01 | 1.1394 | 1.1394 | -3.90% |
| 2015-07-01 | 1.1856 | 1.1856 | -5.28% |
| 2015-06-01 | 1.2517 | 1.2517 | 0.55% |
| 2015-05-01 | 1.2448 | 1.2448 | 10.46% |
| 2015-04-01 | 1.1269 | 1.1269 | 12.69% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 0.9861 | 1.0819 | 0.00% |
| 2017-02-01 | 0.9585 | 1.0543 | 0.00% |
| 2017-01-01 | 0.9484 | 1.0442 | -0.68% |
| 2016-12-01 | 0.9555 | 1.0513 | -1.77% |
| 2016-11-01 | 0.9741 | 1.0699 | 0.00% |
| 2016-10-01 | 0.9690 | 1.0648 | 0.00% |
| 2016-09-01 | 0.9658 | 1.0616 | -3.85% |
| 2016-06-01 | 1.0076 | 1.1025 | -0.96% |
| 2016-03-01 | 1.0174 | 1.1132 | -2.39% |
| 2015-12-01 | 1.1405 | 1.1405 | 4.95% |
| 2015-09-01 | 1.0867 | 1.0867 | -13.18% |
| 2015-06-01 | 1.2517 | 1.2517 | 25.17% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信·冰剑5号之专享2期金融投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2015-03-20 |
|
基金经理 |
-- |
组织形式 |
信托 |
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 |
|---|---|---|
| 1 | 2016-03-25 | 0.0958 |
| 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 |
每月20日 |
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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