2018-06-15 | 0.4730 | 0.4730 | -0.21% |
2018-06-08 | 0.4740 | 0.4740 | -0.42% |
2018-06-01 | 0.4760 | 0.4760 | 0.00% |
2018-05-31 | 0.4760 | 0.4760 | 0.21% |
2018-05-25 | 0.4750 | 0.4750 | -0.21% |
2018-05-18 | 0.4760 | 0.4760 | -0.42% |
2018-05-11 | 0.4780 | 0.4780 | 0.84% |
2018-05-04 | 0.4740 | 0.4740 | -0.21% |
2018-04-27 | 0.4750 | 0.4750 | -0.63% |
2018-04-20 | 0.4780 | 0.4780 | -0.83% |
2018-04-13 | 0.4820 | 0.4820 | -0.21% |
2018-04-04 | 0.4830 | 0.4830 | -0.41% |
2018-03-30 | 0.4850 | 0.4850 | -0.41% |
2018-03-23 | 0.4870 | 0.4870 | -0.61% |
2018-03-16 | 0.4900 | 0.4900 | 0.00% |
2018-03-15 | 0.4900 | 0.4900 | 2.08% |
2018-03-09 | 0.4800 | 0.4800 | -0.21% |
2018-03-02 | 0.4810 | 0.4810 | -0.21% |
2018-02-28 | 0.4820 | 0.4820 | 0.21% |
2018-02-23 | 0.4810 | 0.4810 | 0.00% |
2018-02-14 | 0.4810 | 0.4810 | -0.21% |
2018-02-09 | 0.4820 | 0.4820 | -0.82% |
2018-02-02 | 0.4860 | 0.4860 | -0.41% |
2018-01-31 | 0.4880 | 0.4880 | -0.20% |
2018-01-26 | 0.4890 | 0.4890 | -0.61% |
2018-01-19 | 0.4920 | 0.4920 | -0.81% |
2018-01-12 | 0.4960 | 0.4960 | 0.61% |
2018-01-05 | 0.4930 | 0.4930 | -0.40% |
2017-12-29 | 0.4950 | 0.4950 | 0.00% |
2017-12-22 | 0.4950 | 0.4950 | -0.40% |
2017-12-15 | 0.4970 | 0.4970 | 0.00% |
2017-12-08 | 0.4970 | 0.4970 | -0.20% |
2017-12-01 | 0.4980 | 0.4980 | -0.20% |
2017-11-30 | 0.4990 | 0.4990 | 0.60% |
2017-11-24 | 0.4960 | 0.4960 | 0.40% |
2017-11-17 | 0.4940 | 0.4940 | 0.20% |
2017-11-10 | 0.4930 | 0.4930 | -0.20% |
2017-11-03 | 0.4940 | 0.4940 | 0.00% |
2017-10-31 | 0.4940 | 0.4940 | -0.20% |
2017-10-27 | 0.4950 | 0.4950 | 0.00% |
2017-10-20 | 0.4950 | 0.4950 | 0.00% |
2017-10-13 | 0.4950 | 0.4950 | 0.20% |
2017-09-29 | 0.4940 | 0.4940 | 0.00% |
2017-09-22 | 0.4940 | 0.4940 | -2.18% |
2017-09-15 | 0.5050 | 0.5050 | -0.79% |
2017-09-08 | 0.5090 | 0.5090 | 0.00% |
2017-09-01 | 0.5090 | 0.5090 | 0.20% |
2017-08-31 | 0.5080 | 0.5080 | 0.20% |
2017-08-25 | 0.5070 | 0.5070 | 0.00% |
2017-08-18 | 0.5070 | 0.5070 | -0.20% |
2017-08-11 | 0.5080 | 0.5080 | -0.59% |
2017-08-04 | 0.5110 | 0.5110 | -0.20% |
2017-07-31 | 0.5120 | 0.5120 | 0.20% |
2017-07-28 | 0.5110 | 0.5110 | -0.97% |
2017-07-21 | 0.5160 | 0.5160 | -0.96% |
2017-07-14 | 0.5210 | 0.5210 | -0.57% |
2017-07-07 | 0.5240 | 0.5240 | -1.87% |
2017-06-30 | 0.5340 | 0.5340 | 0.38% |
2017-06-23 | 0.5320 | 0.5320 | 0.19% |
2017-06-16 | 0.5310 | 0.5310 | -0.19% |
2017-06-09 | 0.5320 | 0.5320 | -0.56% |
2017-05-31 | 0.5350 | 0.5350 | -0.56% |
2017-05-26 | 0.5380 | 0.5380 | -0.37% |
2017-05-19 | 0.5400 | 0.5400 | 0.56% |
2017-05-12 | 0.5370 | 0.5370 | -1.47% |
2017-05-05 | 0.5450 | 0.5450 | -0.73% |
2017-04-28 | 0.5490 | 0.5490 | -1.61% |
2017-04-21 | 0.5580 | 0.5580 | -1.06% |
2017-04-14 | 0.5640 | 0.5640 | -0.70% |
2017-04-07 | 0.5680 | 0.5680 | 0.00% |
2017-03-31 | 0.5680 | 0.5680 | 0.18% |
2017-03-24 | 0.5670 | 0.5670 | 1.07% |
2017-03-17 | 0.5610 | 0.5610 | 0.18% |
2017-03-10 | 0.5600 | 0.5600 | 0.54% |
2017-03-03 | 0.5570 | 0.5570 | -0.18% |
2017-02-28 | 0.5580 | 0.5580 | 1.27% |
2017-02-24 | 0.5510 | 0.5510 | 0.73% |
2017-02-17 | 0.5470 | 0.5470 | 0.55% |
2017-02-10 | 0.5440 | 0.5440 | -0.18% |
2017-02-03 | 0.5450 | 0.5450 | 0.37% |
2017-01-20 | 0.5430 | 0.5430 | -0.73% |
2017-01-13 | 0.5470 | 0.5470 | -0.55% |
2017-01-06 | 0.5500 | 0.5500 | 0.36% |
2016-12-30 | 0.5480 | 0.5480 | 2.24% |
2016-12-23 | 0.5360 | 0.5360 | 0.19% |
2016-12-16 | 0.5350 | 0.5350 | -0.56% |
2016-12-09 | 0.5380 | 0.5380 | 0.00% |
2016-12-02 | 0.5380 | 0.5380 | -0.37% |
2016-11-30 | 0.5400 | 0.5400 | 0.00% |
2016-11-25 | 0.5400 | 0.5400 | 0.00% |
2016-11-11 | 0.5400 | 0.5400 | -0.18% |
2016-11-04 | 0.5410 | 0.5410 | 0.00% |
2016-10-31 | 0.5410 | 0.5410 | 0.00% |
2016-10-28 | 0.5410 | 0.5410 | 0.00% |
2016-10-21 | 0.5410 | 0.5410 | 0.00% |
2016-10-14 | 0.5410 | 0.5410 | -0.92% |
2016-09-30 | 0.5460 | 0.5460 | -0.36% |
2016-09-23 | 0.5480 | 0.5480 | 0.55% |
2016-09-14 | 0.5450 | 0.5450 | 1.11% |
2016-09-09 | 0.5390 | 0.5390 | 0.37% |
2016-09-02 | 0.5370 | 0.5370 | -0.19% |
2016-08-31 | 0.5380 | 0.5380 | 0.00% |
2016-08-26 | 0.5380 | 0.5380 | -0.74% |
2016-08-19 | 0.5420 | 0.5420 | -0.37% |
2016-08-12 | 0.5440 | 0.5440 | -0.18% |
2016-08-05 | 0.5450 | 0.5450 | -1.09% |
2016-07-29 | 0.5510 | 0.5510 | -1.25% |
2016-07-22 | 0.5580 | 0.5580 | -1.06% |
2016-07-15 | 0.5640 | 0.5640 | -0.88% |
2016-07-08 | 0.5690 | 0.5690 | -0.18% |
2016-07-01 | 0.5700 | 0.5700 | -0.35% |
2016-06-30 | 0.5720 | 0.5720 | -0.87% |
2016-06-24 | 0.5770 | 0.5770 | -0.86% |
2016-06-17 | 0.5820 | 0.5820 | -1.52% |
2016-06-08 | 0.5910 | 0.5910 | -0.67% |
2016-06-03 | 0.5950 | 0.5950 | -0.83% |
2016-05-31 | 0.6000 | 0.6000 | 0.84% |
2016-05-27 | 0.5950 | 0.5950 | 0.00% |
2016-05-20 | 0.5950 | 0.5950 | -1.00% |
2016-05-13 | 0.6010 | 0.6010 | -2.12% |
2016-05-06 | 0.6140 | 0.6140 | -1.13% |
2016-04-29 | 0.6210 | 0.6210 | -0.64% |
2016-04-22 | 0.6250 | 0.6250 | -0.32% |
2016-04-15 | 0.6270 | 0.6270 | -1.42% |
2016-04-08 | 0.6360 | 0.6360 | 0.16% |
2016-04-01 | 0.6350 | 0.6350 | -0.16% |
2016-03-31 | 0.6360 | 0.6360 | 0.00% |
2016-03-25 | 0.6360 | 0.6360 | 0.47% |
2016-03-18 | 0.6330 | 0.6330 | -0.16% |
2016-03-11 | 0.6340 | 0.6340 | -0.31% |
2016-03-04 | 0.6360 | 0.6360 | 0.63% |
2016-02-29 | 0.6320 | 0.6320 | -1.56% |
2016-02-26 | 0.6420 | 0.6420 | -1.23% |
2016-02-19 | 0.6500 | 0.6500 | 0.00% |
2016-02-17 | 0.6500 | 0.6500 | -0.61% |
2016-02-05 | 0.6540 | 0.6540 | 1.55% |
2016-01-29 | 0.6440 | 0.6440 | -6.80% |
2016-01-22 | 0.6910 | 0.6910 | -1.00% |
2016-01-15 | 0.6980 | 0.6980 | -4.51% |
2016-01-08 | 0.7310 | 0.7310 | -5.43% |
2015-12-31 | 0.7730 | 0.7730 | 0.52% |
2015-12-25 | 0.7690 | 0.7690 | -0.52% |
2015-12-18 | 0.7730 | 0.7730 | -0.90% |
2015-12-11 | 0.7800 | 0.7800 | -1.27% |
2015-12-04 | 0.7900 | 0.7900 | -1.86% |
2015-11-27 | 0.8050 | 0.8050 | 2.42% |
2015-11-20 | 0.7860 | 0.7860 | 3.83% |
2015-11-13 | 0.7570 | 0.7570 | 5.43% |
2015-11-06 | 0.7180 | 0.7180 | 0.14% |
2015-10-30 | 0.7170 | 0.7170 | -0.69% |
2015-10-23 | 0.7220 | 0.7220 | -1.10% |
2015-10-16 | 0.7300 | 0.7300 | 2.10% |
2015-10-09 | 0.7150 | 0.7150 | 0.00% |
2015-09-30 | 0.7150 | 0.7150 | -0.14% |
2015-09-25 | 0.7160 | 0.7160 | -1.38% |
2015-09-18 | 0.7260 | 0.7260 | -0.68% |
2015-09-11 | 0.7310 | 0.7310 | -0.95% |
2015-09-02 | 0.7380 | 0.7380 | -0.94% |
2015-08-31 | 0.7450 | 0.7450 | 0.27% |
2015-08-28 | 0.7430 | 0.7430 | -5.83% |
2015-08-21 | 0.7890 | 0.7890 | -0.63% |
2015-08-14 | 0.7940 | 0.7940 | -1.49% |
2015-08-07 | 0.8060 | 0.8060 | 5.64% |
2015-07-31 | 0.7630 | 0.7630 | -0.26% |
2015-07-24 | 0.7650 | 0.7650 | 1.32% |
2015-07-17 | 0.7550 | 0.7550 | -3.21% |
2015-07-10 | 0.7800 | 0.7800 | 1.69% |
2015-07-03 | 0.7670 | 0.7670 | -13.24% |
2015-06-26 | 0.8840 | 0.8840 | -3.07% |
2015-06-19 | 0.9120 | 0.9120 | -5.54% |
2015-06-01 | 0.9655 | 0.9655 | -0.97% |
2015-05-29 | 0.9750 | 0.9750 | -0.38% |
2015-05-25 | 0.9787 | 0.9787 | -1.59% |
2015-05-18 | 0.9945 | 0.9945 | -0.55% |
2015-04-15 | 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 |
-4.24% | -1.86% | -2.47% | -4.05% | -13.03% | -52.34% | -- | -52.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.83% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5832/44568 | 5573/44568 | 6904/44568 | 5878/44568 | 7888/44568 | 2564/44568 | --/44568 | 16373/44568 |
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 |
-10.92% | -9.36% | -16.05% | -- | -16.63% |
年化波动率 |
1.52% | 1.53% | 3.34% | -- | 3.77% |
最大回撤 |
11.42% | 18.73% | 48.14% | -- | 52.70% |
夏普比率 |
-8.92 | -6.99 | -5.06 | -- | -4.63 |
CALMAR比率 |
-0.96 | -0.50 | -0.33 | -- | -0.32 |
索提诺比率 |
-1.18 | -0.64 | -0.39 | -- | -0.36 |
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 | 0.4750 | 0.4750 | -2.46% |
2018-03-01 | 0.4850 | 0.4850 | 0.00% |
2018-02-01 | 0.4820 | 0.4820 | -1.23% |
2018-01-01 | 0.4880 | 0.4880 | -1.41% |
2017-12-01 | 0.4950 | 0.4950 | -0.60% |
2017-11-01 | 0.4990 | 0.4990 | 0.81% |
2017-10-01 | 0.4940 | 0.4940 | -0.20% |
2017-09-01 | 0.4940 | 0.4940 | -2.95% |
2017-08-01 | 0.5080 | 0.5080 | -1.55% |
2017-07-01 | 0.5120 | 0.5120 | -2.29% |
2017-06-01 | 0.5340 | 0.5340 | 0.38% |
2017-05-01 | 0.5350 | 0.5350 | -1.83% |
2017-04-01 | 0.5490 | 0.5490 | -3.35% |
2017-03-01 | 0.5680 | 0.5680 | 0.00% |
2017-02-01 | 0.5580 | 0.5580 | 0.00% |
2017-01-01 | 0.5430 | 0.5430 | -1.27% |
2016-12-01 | 0.5480 | 0.5480 | 1.86% |
2016-11-01 | 0.5400 | 0.5400 | -0.18% |
2016-10-01 | 0.5410 | 0.5410 | -0.92% |
2016-09-01 | 0.5460 | 0.5460 | -4.76% |
2016-08-01 | 0.5380 | 0.5380 | -2.36% |
2016-07-01 | 0.5510 | 0.5510 | -3.67% |
2016-06-01 | 0.5720 | 0.5720 | -4.67% |
2016-05-01 | 0.6000 | 0.6000 | -3.38% |
2016-04-01 | 0.6210 | 0.6210 | -2.36% |
2016-03-01 | 0.6360 | 0.6360 | 0.63% |
2016-02-01 | 0.6320 | 0.6320 | -1.86% |
2016-01-01 | 0.6440 | 0.6440 | -16.69% |
2015-12-01 | 0.7730 | 0.7730 | -3.98% |
2015-11-01 | 0.8050 | 0.8050 | 12.27% |
2015-10-01 | 0.7170 | 0.7170 | 0.28% |
2015-09-01 | 0.7150 | 0.7150 | -4.03% |
2015-08-01 | 0.7450 | 0.7450 | -2.36% |
2015-07-01 | 0.7630 | 0.7630 | -13.69% |
2015-06-01 | 0.8840 | 0.8840 | -9.33% |
2015-05-01 | 0.9750 | 0.9750 | -2.50% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.4740 | 0.4740 | -2.27% |
2018-03-01 | 0.4850 | 0.4850 | 0.00% |
2018-02-01 | 0.4820 | 0.4820 | -1.23% |
2018-01-01 | 0.4880 | 0.4880 | -1.41% |
2017-12-01 | 0.4950 | 0.4950 | -0.60% |
2017-11-01 | 0.4980 | 0.4980 | 0.00% |
2017-10-01 | 0.4940 | 0.4940 | 0.00% |
2017-09-01 | 0.4940 | 0.4940 | -2.95% |
2017-08-01 | 0.5090 | 0.5090 | -0.59% |
2017-07-01 | 0.5120 | 0.5120 | -4.12% |
2017-06-01 | 0.5340 | 0.5340 | -0.19% |
2017-05-01 | 0.5350 | 0.5350 | -2.55% |
2017-04-01 | 0.5490 | 0.5490 | -3.35% |
2017-03-01 | 0.5680 | 0.5680 | 0.00% |
2017-02-01 | 0.5580 | 0.5580 | 0.00% |
2017-01-01 | 0.5450 | 0.5450 | -0.55% |
2016-12-01 | 0.5480 | 0.5480 | 0.00% |
2016-11-01 | 0.5400 | 0.5400 | -0.19% |
2016-10-01 | 0.5410 | 0.5410 | -0.92% |
2016-09-01 | 0.5460 | 0.5460 | -4.76% |
2016-06-01 | 0.5720 | 0.5720 | -10.06% |
2016-03-01 | 0.6360 | 0.6360 | -17.72% |
2015-12-01 | 0.7730 | 0.7730 | 8.11% |
2015-09-01 | 0.7150 | 0.7150 | -19.12% |
2015-06-01 | 0.8840 | 0.8840 | -11.60% |
基金全称 |
新方程-启辰新三板做市指数基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-15 |
|
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 |
1% |
赎回费率 |
不满1年赎回,赎回费2%;1年以后赎回,免赎回费 |
管理费率 |
1.7%/年 |
业绩报酬 |
基金计提业绩报酬前的累计单位净值大于上次计提日基金份额累计净值时,计算本次计提期间的单位累计净值增长差额,对基金资产增值部分按【10%】比例进行计提。 |
开放日 |
每月最后一个交易日(接受申购和赎回申请,由管理人决定) |
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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