2018-02-28 | 0.9340 | 0.9340 | 1.19% |
2018-02-09 | 0.9230 | 0.9230 | -5.62% |
2018-02-02 | 0.9780 | 0.9780 | 1.88% |
2018-01-03 | 0.9600 | 0.9600 | 0.52% |
2017-12-27 | 0.9550 | 0.9550 | -0.42% |
2017-12-20 | 0.9590 | 0.9590 | 1.70% |
2017-12-15 | 0.9430 | 0.9430 | 1.51% |
2017-12-06 | 0.9290 | 0.9290 | -0.32% |
2017-11-29 | 0.9320 | 0.9320 | -3.92% |
2017-11-22 | 0.9700 | 0.9700 | 2.65% |
2017-11-15 | 0.9450 | 0.9450 | 0.53% |
2017-11-08 | 0.9400 | 0.9400 | 1.08% |
2017-11-01 | 0.9300 | 0.9300 | -0.11% |
2017-10-25 | 0.9310 | 0.9310 | 0.32% |
2017-10-18 | 0.9280 | 0.9280 | 0.00% |
2017-10-11 | 0.9280 | 0.9280 | 2.20% |
2017-09-27 | 0.9080 | 0.9080 | 0.00% |
2017-09-20 | 0.9080 | 0.9080 | 0.67% |
2017-09-13 | 0.9020 | 0.9020 | 0.78% |
2017-09-06 | 0.8950 | 0.8950 | 0.00% |
2017-08-30 | 0.8950 | 0.8950 | 0.67% |
2017-08-23 | 0.8890 | 0.8890 | 0.34% |
2017-08-16 | 0.8860 | 0.8860 | -0.78% |
2017-08-09 | 0.8930 | 0.8930 | 0.00% |
2017-07-26 | 0.8930 | 0.8930 | -0.89% |
2017-07-19 | 0.9010 | 0.9010 | 1.12% |
2017-07-12 | 0.8910 | 0.8910 | 0.34% |
2017-07-05 | 0.8880 | 0.8880 | 0.79% |
2017-06-28 | 0.8810 | 0.8810 | -0.11% |
2017-06-22 | 0.8820 | 0.8820 | 1.61% |
2017-06-16 | 0.8680 | 0.8680 | -0.80% |
2017-06-12 | 0.8750 | 0.8750 | 2.10% |
2017-05-12 | 0.8570 | 0.8570 | 0.12% |
2017-05-10 | 0.8560 | 0.8560 | 0.00% |
2017-04-26 | 0.8560 | 0.8560 | 0.12% |
2017-04-19 | 0.8550 | 0.8550 | -0.81% |
2017-04-12 | 0.8620 | 0.8620 | -1.03% |
2017-04-05 | 0.8710 | 0.8710 | 0.69% |
2017-03-17 | 0.8650 | 0.8650 | 0.00% |
2017-03-03 | 0.8650 | 0.8650 | -0.12% |
2017-03-01 | 0.8660 | 0.8660 | -0.46% |
2017-02-22 | 0.8700 | 0.8700 | 1.16% |
2017-02-15 | 0.8600 | 0.8600 | 0.47% |
2017-02-03 | 0.8560 | 0.8560 | 0.12% |
2017-01-24 | 0.8550 | 0.8550 | 0.12% |
2017-01-18 | 0.8540 | 0.8540 | -0.70% |
2017-01-13 | 0.8600 | 0.8600 | -0.69% |
2017-01-06 | 0.8660 | 0.8660 | 0.23% |
2016-12-30 | 0.8640 | 0.8640 | 0.47% |
2016-12-23 | 0.8600 | 0.8600 | -0.46% |
2016-12-21 | 0.8640 | 0.8640 | 0.00% |
2016-12-16 | 0.8640 | 0.8640 | 0.58% |
2016-12-14 | 0.8590 | 0.8590 | -1.49% |
2016-12-07 | 0.8720 | 0.8720 | 0.35% |
2016-11-30 | 0.8690 | 0.8690 | 0.12% |
2016-11-25 | 0.8680 | 0.8680 | -0.23% |
2016-11-23 | 0.8700 | 0.8700 | -0.80% |
2016-11-11 | 0.8770 | 0.8770 | 0.34% |
2016-11-09 | 0.8740 | 0.8740 | -0.23% |
2016-11-04 | 0.8760 | 0.8760 | 0.00% |
2016-11-02 | 0.8760 | 0.8760 | 0.34% |
2016-10-31 | 0.8730 | 0.8730 | -0.34% |
2016-10-26 | 0.8760 | 0.8760 | 0.00% |
2016-10-21 | 0.8760 | 0.8760 | 0.23% |
2016-10-19 | 0.8740 | 0.8740 | 0.11% |
2016-10-14 | 0.8730 | 0.8730 | 0.00% |
2016-10-12 | 0.8730 | 0.8730 | 0.11% |
2016-09-30 | 0.8720 | 0.8720 | 0.23% |
2016-09-28 | 0.8700 | 0.8700 | -0.23% |
2016-09-23 | 0.8720 | 0.8720 | 0.00% |
2016-09-21 | 0.8720 | 0.8720 | 0.11% |
2016-09-14 | 0.8710 | 0.8710 | -0.11% |
2016-09-09 | 0.8720 | 0.8720 | 0.00% |
2016-09-07 | 0.8720 | 0.8720 | 0.35% |
2016-09-02 | 0.8690 | 0.8690 | -0.57% |
2016-08-31 | 0.8740 | 0.8740 | 0.00% |
2016-08-26 | 0.8740 | 0.8740 | -0.11% |
2016-08-24 | 0.8750 | 0.8750 | -0.11% |
2016-08-19 | 0.8760 | 0.8760 | 0.34% |
2016-08-12 | 0.8730 | 0.8730 | 0.23% |
2016-08-05 | 0.8710 | 0.8710 | -0.34% |
2016-07-29 | 0.8740 | 0.8740 | -0.57% |
2016-07-20 | 0.8790 | 0.8790 | 0.11% |
2016-07-15 | 0.8780 | 0.8780 | 0.23% |
2016-07-13 | 0.8760 | 0.8760 | 0.46% |
2016-07-08 | 0.8720 | 0.8720 | 0.69% |
2016-07-01 | 0.8660 | 0.8660 | -0.35% |
2016-06-30 | 0.8690 | 0.8690 | 0.70% |
2016-06-24 | 0.8630 | 0.8630 | 0.35% |
2016-06-17 | 0.8600 | 0.8600 | -0.12% |
2016-06-08 | 0.8610 | 0.8610 | -0.12% |
2016-06-03 | 0.8620 | 0.8620 | 0.47% |
2016-05-31 | 0.8580 | 0.8580 | 0.00% |
2016-05-27 | 0.8580 | 0.8580 | 0.00% |
2016-05-20 | 0.8580 | 0.8580 | 0.00% |
2016-05-13 | 0.8580 | 0.8580 | -0.58% |
2016-05-06 | 0.8630 | 0.8630 | -0.23% |
2016-04-29 | 0.8650 | 0.8650 | -0.12% |
2016-04-22 | 0.8660 | 0.8660 | -0.57% |
2016-04-15 | 0.8710 | 0.8710 | 0.35% |
2016-04-08 | 0.8680 | 0.8680 | 0.00% |
2016-04-01 | 0.8680 | 0.8680 | 0.12% |
2016-03-31 | 0.8670 | 0.8670 | 0.23% |
2016-03-25 | 0.8650 | 0.8650 | 0.46% |
2016-03-18 | 0.8610 | 0.8610 | 1.06% |
2016-03-11 | 0.8520 | 0.8520 | 0.00% |
2016-03-04 | 0.8520 | 0.8520 | -0.12% |
2016-02-29 | 0.8530 | 0.8530 | -0.23% |
2016-02-26 | 0.8550 | 0.8550 | -1.72% |
2016-02-22 | 0.8700 | 0.8700 | 1.16% |
2016-02-19 | 0.8600 | 0.8600 | -1.04% |
2016-02-16 | 0.8690 | 0.8690 | 1.28% |
2016-02-05 | 0.8580 | 0.8580 | 0.12% |
2016-01-29 | 0.8570 | 0.8570 | -0.46% |
2016-01-22 | 0.8610 | 0.8610 | 0.00% |
2016-01-15 | 0.8610 | 0.8610 | -0.46% |
2016-01-08 | 0.8650 | 0.8650 | -2.92% |
2016-01-04 | 0.8910 | 0.8910 | -3.57% |
2015-12-31 | 0.9240 | 0.9240 | -0.11% |
2015-12-25 | 0.9250 | 0.9250 | -0.86% |
2015-12-18 | 0.9330 | 0.9330 | 3.32% |
2015-12-11 | 0.9030 | 0.9030 | -0.11% |
2015-12-04 | 0.9040 | 0.9040 | -1.53% |
2015-11-30 | 0.9180 | 0.9180 | 0.00% |
2015-11-27 | 0.9180 | 0.9180 | -3.87% |
2015-11-26 | 0.9550 | 0.9550 | 0.42% |
2015-11-25 | 0.9510 | 0.9510 | 1.39% |
2015-11-24 | 0.9380 | 0.9380 | 0.97% |
2015-11-23 | 0.9290 | 0.9290 | 0.00% |
2015-11-20 | 0.9290 | 0.9290 | 0.76% |
2015-11-19 | 0.9220 | 0.9220 | 0.99% |
2015-11-18 | 0.9130 | 0.9130 | -0.33% |
2015-11-17 | 0.9160 | 0.9160 | 0.88% |
2015-11-13 | 0.9080 | 0.9080 | 0.33% |
2015-11-06 | 0.9050 | 0.9050 | 1.34% |
2015-10-30 | 0.8930 | 0.8930 | -0.11% |
2015-10-23 | 0.8940 | 0.8940 | -3.46% |
2015-10-16 | 0.9260 | 0.9260 | 0.00% |
2015-10-15 | 0.9260 | 0.9260 | 0.33% |
2015-10-14 | 0.9230 | 0.9230 | -0.22% |
2015-10-13 | 0.9250 | 0.9250 | 0.00% |
2015-10-12 | 0.9250 | 0.9250 | 0.65% |
2015-10-09 | 0.9190 | 0.9190 | 0.44% |
2015-10-08 | 0.9150 | 0.9150 | 0.55% |
2015-09-30 | 0.9100 | 0.9100 | -0.22% |
2015-09-29 | 0.9120 | 0.9120 | -0.33% |
2015-09-28 | 0.9150 | 0.9150 | 0.33% |
2015-09-25 | 0.9120 | 0.9120 | -0.33% |
2015-09-24 | 0.9150 | 0.9150 | 0.00% |
2015-09-23 | 0.9150 | 0.9150 | 0.00% |
2015-09-22 | 0.9150 | 0.9150 | 0.11% |
2015-09-21 | 0.9140 | 0.9140 | 0.22% |
2015-09-18 | 0.9120 | 0.9120 | 0.00% |
2015-09-17 | 0.9120 | 0.9120 | 0.00% |
2015-09-16 | 0.9120 | 0.9120 | 0.11% |
2015-09-15 | 0.9110 | 0.9110 | -0.11% |
2015-09-14 | 0.9120 | 0.9120 | 0.00% |
2015-09-11 | 0.9120 | 0.9120 | 0.00% |
2015-09-10 | 0.9120 | 0.9120 | 0.00% |
2015-09-09 | 0.9120 | 0.9120 | 0.00% |
2015-09-08 | 0.9120 | 0.9120 | 0.11% |
2015-09-07 | 0.9110 | 0.9110 | 0.00% |
2015-09-02 | 0.9110 | 0.9110 | 0.00% |
2015-09-01 | 0.9110 | 0.9110 | -0.11% |
2015-08-31 | 0.9120 | 0.9120 | 0.00% |
2015-08-28 | 0.9120 | 0.9120 | 0.11% |
2015-08-27 | 0.9110 | 0.9110 | 0.00% |
2015-08-26 | 0.9110 | 0.9110 | 0.00% |
2015-08-25 | 0.9110 | 0.9110 | -0.22% |
2015-08-24 | 0.9130 | 0.9130 | -0.33% |
2015-08-21 | 0.9160 | 0.9160 | -0.11% |
2015-08-20 | 0.9170 | 0.9170 | 0.00% |
2015-08-18 | 0.9170 | 0.9170 | -0.22% |
2015-08-17 | 0.9190 | 0.9190 | 0.00% |
2015-08-14 | 0.9190 | 0.9190 | 0.11% |
2015-08-13 | 0.9180 | 0.9180 | 0.00% |
2015-08-12 | 0.9180 | 0.9180 | 0.00% |
2015-08-11 | 0.9180 | 0.9180 | 0.00% |
2015-08-10 | 0.9180 | 0.9180 | 0.00% |
2015-08-07 | 0.9180 | 0.9180 | 0.11% |
2015-08-06 | 0.9170 | 0.9170 | 0.00% |
2015-08-05 | 0.9170 | 0.9170 | 0.00% |
2015-08-04 | 0.9170 | 0.9170 | 0.11% |
2015-08-03 | 0.9160 | 0.9160 | 0.11% |
2015-07-31 | 0.9150 | 0.9150 | -1.72% |
2015-07-24 | 0.9310 | 0.9310 | -1.79% |
2015-07-10 | 0.9480 | 0.9480 | -2.27% |
2015-06-30 | 0.9700 | 0.9700 | -11.90% |
2015-06-18 | 1.1010 | 1.1010 | -8.78% |
2015-06-05 | 1.2070 | 1.2070 | 3.52% |
2015-06-01 | 1.1660 | 1.1660 | -0.34% |
2015-05-26 | 1.1700 | 1.1700 | 3.72% |
2015-05-21 | 1.1280 | 1.1280 | 12.46% |
2015-05-08 | 1.0030 | 1.0030 | 0.30% |
2015-04-22 | 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 |
-2.71% | -4.50% | 0.21% | 4.36% | 7.85% | -- | -- | -6.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.11% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
7954/39515 | 10391/39515 | 5607/39515 | 3398/39515 | 3922/39515 | --/39515 | --/39515 | 11884/39515 |
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 |
7.85% | 4.75% | -- | -- | -2.31% |
年化波动率 |
3.47% | 1.43% | -- | -- | 1.81% |
最大回撤 |
5.62% | 5.62% | -- | -- | 29.41% |
夏普比率 |
1.51 | 2.41 | -- | -- | -1.78 |
CALMAR比率 |
1.40 | 0.84 | -- | -- | -0.08 |
索提诺比率 |
0.93 | 0.38 | -- | -- | -0.17 |
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 | 0.9340 | 0.9340 | -4.50% |
2018-01-01 | 0.9600 | 0.9600 | 0.10% |
2017-12-01 | 0.9550 | 0.9550 | -1.55% |
2017-11-01 | 0.9320 | 0.9320 | 0.00% |
2017-10-01 | 0.9310 | 0.9310 | 0.32% |
2017-09-01 | 0.9080 | 0.9080 | 1.45% |
2017-08-01 | 0.8950 | 0.8950 | 0.00% |
2017-07-01 | 0.8930 | 0.8930 | 0.56% |
2017-06-01 | 0.8810 | 0.8810 | 0.69% |
2017-05-01 | 0.8570 | 0.8570 | 0.12% |
2017-04-01 | 0.8560 | 0.8560 | -1.72% |
2017-03-01 | 0.8650 | 0.8650 | 0.58% |
2017-02-01 | 0.8700 | 0.8700 | 1.87% |
2017-01-01 | 0.8550 | 0.8550 | -1.27% |
2016-12-01 | 0.8640 | 0.8640 | -0.92% |
2016-11-01 | 0.8690 | 0.8690 | -0.46% |
2016-10-01 | 0.8730 | 0.8730 | 0.11% |
2016-09-01 | 0.8720 | 0.8720 | 0.00% |
2016-08-01 | 0.8740 | 0.8740 | 0.00% |
2016-07-01 | 0.8740 | 0.8740 | 0.58% |
2016-06-01 | 0.8690 | 0.8690 | 1.28% |
2016-05-01 | 0.8580 | 0.8580 | -0.81% |
2016-04-01 | 0.8650 | 0.8650 | -0.23% |
2016-03-01 | 0.8670 | 0.8670 | 1.64% |
2016-02-01 | 0.8530 | 0.8530 | -0.47% |
2016-01-01 | 0.8570 | 0.8570 | -7.25% |
2015-12-01 | 0.9240 | 0.9240 | 0.65% |
2015-11-01 | 0.9180 | 0.9180 | 2.80% |
2015-10-01 | 0.8930 | 0.8930 | -1.87% |
2015-09-01 | 0.9100 | 0.9100 | -0.22% |
2015-08-01 | 0.9120 | 0.9120 | -0.33% |
2015-07-01 | 0.9150 | 0.9150 | -5.67% |
2015-06-01 | 0.9700 | 0.9700 | -17.09% |
2015-05-01 | 1.1700 | 1.1700 | 17.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-02-01 | 0.9340 | 0.9340 | -4.50% |
2018-01-01 | 0.9780 | 0.9780 | 0.00% |
2017-12-01 | 0.9600 | 0.9600 | 0.00% |
2017-11-01 | 0.9320 | 0.9320 | 0.00% |
2017-10-01 | 0.9300 | 0.9300 | 0.00% |
2017-09-01 | 0.9080 | 0.9080 | 0.00% |
2017-08-01 | 0.8950 | 0.8950 | 0.00% |
2017-07-01 | 0.8930 | 0.8930 | 0.00% |
2017-06-01 | 0.8810 | 0.8810 | 0.00% |
2017-05-01 | 0.8750 | 0.8750 | 0.00% |
2017-04-01 | 0.8560 | 0.8560 | -1.72% |
2017-03-01 | 0.8710 | 0.8710 | 0.00% |
2017-02-01 | 0.8660 | 0.8660 | 0.00% |
2017-01-01 | 0.8560 | 0.8560 | -0.93% |
2016-12-01 | 0.8640 | 0.8640 | -0.58% |
2016-11-01 | 0.8690 | 0.8690 | -0.46% |
2016-10-01 | 0.8730 | 0.8730 | 0.00% |
2016-09-01 | 0.8720 | 0.8720 | 0.00% |
2016-06-01 | 0.8690 | 0.8690 | 0.23% |
2016-03-01 | 0.8670 | 0.8670 | -6.17% |
2015-12-01 | 0.9240 | 0.9240 | 1.54% |
2015-09-01 | 0.9100 | 0.9100 | -6.19% |
2015-06-01 | 0.9700 | 0.9700 | -3.00% |
基金全称 |
巨杉净值线12号B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-22 |
|
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 |
未设 |
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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