2018-06-01 | 0.8610 | 0.8610 | -0.32% |
2018-05-25 | 0.8638 | 0.8638 | 0.89% |
2018-05-18 | 0.8562 | 0.8562 | 0.23% |
2018-05-11 | 0.8542 | 0.8542 | 1.17% |
2018-05-04 | 0.8443 | 0.8443 | 1.80% |
2018-04-27 | 0.8294 | 0.8294 | -1.03% |
2018-04-20 | 0.8380 | 0.8380 | -0.57% |
2018-04-13 | 0.8428 | 0.8428 | -1.29% |
2018-04-04 | 0.8538 | 0.8538 | -0.71% |
2018-03-30 | 0.8599 | 0.8599 | 2.34% |
2018-03-23 | 0.8402 | 0.8402 | -3.18% |
2018-03-16 | 0.8678 | 0.8678 | -2.08% |
2018-03-09 | 0.8862 | 0.8862 | 3.36% |
2018-03-02 | 0.8574 | 0.8574 | -1.48% |
2018-02-23 | 0.8703 | 0.8703 | 4.14% |
2018-02-09 | 0.8357 | 0.8357 | -6.17% |
2018-02-02 | 0.8907 | 0.8907 | -3.60% |
2018-01-26 | 0.9240 | 0.9240 | 0.82% |
2018-01-19 | 0.9165 | 0.9165 | 0.07% |
2018-01-12 | 0.9159 | 0.9159 | 0.38% |
2018-01-05 | 0.9124 | 0.9124 | 2.44% |
2017-12-29 | 0.8907 | 0.8907 | -0.58% |
2017-12-22 | 0.8959 | 0.8959 | 2.71% |
2017-12-15 | 0.8723 | 0.8723 | -0.91% |
2017-12-08 | 0.8803 | 0.8803 | -0.77% |
2017-12-01 | 0.8871 | 0.8871 | -0.38% |
2017-11-24 | 0.8905 | 0.8905 | -1.46% |
2017-11-17 | 0.9037 | 0.9037 | -2.86% |
2017-11-10 | 0.9303 | 0.9303 | 2.97% |
2017-10-20 | 0.9035 | 0.9035 | 0.52% |
2017-10-13 | 0.8988 | 0.8988 | 0.85% |
2017-09-29 | 0.8912 | 0.8912 | 1.46% |
2017-09-22 | 0.8784 | 0.8784 | 0.15% |
2017-09-15 | 0.8771 | 0.8771 | -0.24% |
2017-09-08 | 0.8792 | 0.8792 | 0.01% |
2017-09-01 | 0.8791 | 0.8791 | 7.73% |
2017-06-02 | 0.8160 | 0.8160 | -3.09% |
2017-05-05 | 0.8420 | 0.8420 | -3.79% |
2017-04-21 | 0.8752 | 0.8752 | -0.43% |
2017-04-07 | 0.8790 | 0.8790 | 0.92% |
2017-03-31 | 0.8710 | 0.8710 | -2.46% |
2017-03-24 | 0.8930 | 0.8930 | 0.42% |
2017-03-17 | 0.8893 | 0.8893 | -1.32% |
2016-12-30 | 0.9012 | 0.9012 | -1.08% |
2016-12-09 | 0.9110 | 0.9110 | 0.22% |
2016-11-04 | 0.9090 | 0.9090 | 0.19% |
2016-10-14 | 0.9073 | 0.9073 | 2.39% |
2016-09-02 | 0.8861 | 0.8861 | -0.85% |
2016-08-26 | 0.8937 | 0.8937 | 0.12% |
2016-08-19 | 0.8926 | 0.8926 | 0.63% |
2016-08-12 | 0.8870 | 0.8870 | 0.78% |
2016-08-05 | 0.8801 | 0.8801 | 0.14% |
2016-07-29 | 0.8789 | 0.8789 | -3.09% |
2016-07-22 | 0.9069 | 0.9069 | -1.62% |
2016-07-15 | 0.9218 | 0.9218 | -0.86% |
2016-07-08 | 0.9298 | 0.9298 | 1.64% |
2016-07-01 | 0.9148 | 0.9148 | 1.59% |
2016-06-24 | 0.9005 | 0.9005 | 0.42% |
2016-06-17 | 0.8967 | 0.8967 | -0.80% |
2016-06-08 | 0.9039 | 0.9039 | 0.11% |
2016-06-03 | 0.9029 | 0.9029 | 1.71% |
2016-05-27 | 0.8877 | 0.8877 | 0.75% |
2016-05-20 | 0.8811 | 0.8811 | 0.33% |
2016-05-13 | 0.8782 | 0.8782 | -3.41% |
2016-05-06 | 0.9092 | 0.9092 | 0.54% |
2016-04-29 | 0.9043 | 0.9043 | 0.96% |
2016-04-22 | 0.8957 | 0.8957 | -4.12% |
2016-04-15 | 0.9342 | 0.9342 | -1.07% |
2016-04-08 | 0.9443 | 0.9443 | 1.46% |
2016-03-31 | 0.9307 | 0.9307 | 0.41% |
2016-03-25 | 0.9269 | 0.9269 | 0.78% |
2016-03-18 | 0.9197 | 0.9197 | 0.74% |
2016-03-11 | 0.9129 | 0.9129 | 0.24% |
2016-03-04 | 0.9107 | 0.9107 | -0.56% |
2016-02-26 | 0.9158 | 0.9158 | 10.11% |
2016-02-19 | 0.8317 | 0.8317 | 1.32% |
2016-02-05 | 0.8209 | 0.8209 | -0.15% |
2016-01-29 | 0.8221 | 0.8221 | -0.99% |
2016-01-22 | 0.8303 | 0.8303 | 0.18% |
2016-01-15 | 0.8288 | 0.8288 | -2.03% |
2016-01-07 | 0.8460 | 0.8460 | -6.24% |
2015-12-31 | 0.9023 | 0.9023 | -0.89% |
2015-12-25 | 0.9104 | 0.9104 | 0.25% |
2015-12-18 | 0.9081 | 0.9081 | 2.53% |
2015-12-11 | 0.8857 | 0.8857 | 0.87% |
2015-12-04 | 0.8781 | 0.8781 | 0.45% |
2015-11-27 | 0.8742 | 0.8742 | -1.15% |
2015-11-20 | 0.8844 | 0.8844 | 1.77% |
2015-11-13 | 0.8690 | 0.8690 | 0.71% |
2015-11-06 | 0.8629 | 0.8629 | 1.04% |
2015-10-30 | 0.8540 | 0.8540 | 0.97% |
2015-10-23 | 0.8458 | 0.8458 | -0.33% |
2015-10-20 | 0.8486 | 0.8486 | 0.05% |
2015-10-16 | 0.8482 | 0.8482 | 1.04% |
2015-10-10 | 0.8395 | 0.8395 | 0.42% |
2015-09-30 | 0.8360 | 0.8360 | 0.08% |
2015-09-25 | 0.8353 | 0.8353 | 0.05% |
2015-09-18 | 0.8349 | 0.8349 | -0.13% |
2015-09-11 | 0.8360 | 0.8360 | -0.07% |
2015-09-06 | 0.8366 | 0.8366 | 0.00% |
2015-09-02 | 0.8366 | 0.8366 | -0.02% |
2015-08-28 | 0.8368 | 0.8368 | -1.78% |
2015-08-21 | 0.8520 | 0.8520 | -4.23% |
2015-08-14 | 0.8896 | 0.8896 | 1.06% |
2015-08-07 | 0.8803 | 0.8803 | -0.53% |
2015-07-31 | 0.8850 | 0.8850 | -5.01% |
2015-07-24 | 0.9317 | 0.9317 | 1.77% |
2015-07-20 | 0.9155 | 0.9155 | 0.23% |
2015-07-17 | 0.9134 | 0.9134 | 0.33% |
2015-07-13 | 0.9104 | 0.9104 | 0.54% |
2015-07-03 | 0.9055 | 0.9055 | -12.98% |
2015-06-26 | 1.0406 | 1.0406 | -8.59% |
2015-06-23 | 1.1384 | 1.1384 | -0.49% |
2015-06-19 | 1.1440 | 1.1440 | -9.87% |
2015-06-12 | 1.2693 | 1.2693 | -0.84% |
2015-06-05 | 1.2800 | 1.2800 | 11.27% |
2015-05-29 | 1.1504 | 1.1504 | -0.51% |
2015-05-22 | 1.1563 | 1.1563 | 3.13% |
2015-05-20 | 1.1212 | 1.1212 | 7.17% |
2015-05-15 | 1.0462 | 1.0462 | 5.74% |
2015-05-08 | 0.9894 | 0.9894 | -0.89% |
2015-04-30 | 0.9983 | 0.9983 | -0.21% |
2015-04-24 | 1.0004 | 1.0004 | 0.04% |
2015-04-20 | 1.0000 | 1.0000 | 0.00% |
2015-04-08 | 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 |
-6.88% | -3.55% | -10.24% | -8.20% | -5.23% | -16.92% | -- | -17.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.55% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5463/44568 | 1752/44568 | 3711/44568 | 5093/44568 | 3910/44568 | 2001/44568 | --/44568 | 12688/44568 |
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 |
5.51% | -2.32% | -8.39% | -- | -4.41% |
年化波动率 |
2.75% | 1.30% | 2.31% | -- | 2.55% |
最大回撤 |
10.85% | 12.24% | 36.25% | -- | 36.25% |
夏普比率 |
1.06 | -2.78 | -4.00 | -- | -2.05 |
CALMAR比率 |
0.51 | -0.19 | -0.23 | -- | -0.12 |
索提诺比率 |
0.27 | -0.40 | -0.30 | -- | -0.19 |
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 | 0.8638 | 0.8638 | 2.31% |
2018-04-01 | 0.8294 | 0.8294 | -1.29% |
2018-03-01 | 0.8599 | 0.8599 | 0.00% |
2018-02-01 | 0.8703 | 0.8703 | -5.04% |
2018-01-01 | 0.9240 | 0.9240 | 3.14% |
2017-12-01 | 0.8907 | 0.8907 | 0.00% |
2017-11-01 | 0.8905 | 0.8905 | -1.44% |
2017-10-01 | 0.9035 | 0.9035 | 0.52% |
2017-09-01 | 0.8912 | 0.8912 | 1.38% |
2017-06-01 | 0.8160 | 0.8160 | 0.00% |
2017-05-01 | 0.8420 | 0.8420 | -3.79% |
2017-04-01 | 0.8752 | 0.8752 | -0.43% |
2017-03-01 | 0.8710 | 0.8710 | -2.06% |
2016-12-01 | 0.9012 | 0.9012 | -1.08% |
2016-11-01 | 0.9090 | 0.9090 | 0.19% |
2016-10-01 | 0.9073 | 0.9073 | 2.39% |
2016-09-01 | 0.8861 | 0.8861 | -0.85% |
2016-08-01 | 0.8937 | 0.8937 | 1.68% |
2016-07-01 | 0.8789 | 0.8789 | -2.40% |
2016-06-01 | 0.9148 | 0.9148 | -1.74% |
2016-05-01 | 0.8877 | 0.8877 | -1.84% |
2016-04-01 | 0.9043 | 0.9043 | -2.84% |
2016-03-01 | 0.9307 | 0.9307 | 1.63% |
2016-02-01 | 0.9158 | 0.9158 | 11.40% |
2016-01-01 | 0.8221 | 0.8221 | -8.89% |
2015-12-01 | 0.9023 | 0.9023 | 3.21% |
2015-11-01 | 0.8742 | 0.8742 | 2.37% |
2015-10-01 | 0.8540 | 0.8540 | 2.15% |
2015-09-01 | 0.8360 | 0.8360 | -0.10% |
2015-08-01 | 0.8368 | 0.8368 | -5.45% |
2015-07-01 | 0.8850 | 0.8850 | -14.95% |
2015-06-01 | 1.0406 | 1.0406 | -9.54% |
2015-05-01 | 1.1504 | 1.1504 | 15.24% |
2015-04-01 | 0.9983 | 0.9983 | -0.17% |
2018-05-01 | 0.8610 | 0.8610 | 0.00% |
2018-04-01 | 0.8443 | 0.8443 | -1.81% |
2018-03-01 | 0.8599 | 0.8599 | 0.00% |
2018-02-01 | 0.8574 | 0.8574 | -3.74% |
2018-01-01 | 0.8907 | 0.8907 | 0.00% |
2017-12-01 | 0.8907 | 0.8907 | 0.00% |
2017-11-01 | 0.8871 | 0.8871 | -4.64% |
2017-10-01 | 0.9303 | 0.9303 | 0.00% |
2017-09-01 | 0.8912 | 0.8912 | 0.00% |
2017-06-01 | 0.8791 | 0.8791 | 0.00% |
2017-05-01 | 0.8160 | 0.8160 | -3.09% |
2017-04-01 | 0.8420 | 0.8420 | -3.33% |
2017-03-01 | 0.8710 | 0.8710 | -2.06% |
2016-12-01 | 0.8893 | 0.8893 | -2.38% |
2016-11-01 | 0.9110 | 0.9110 | 0.00% |
2016-10-01 | 0.9090 | 0.9090 | 0.00% |
2016-09-01 | 0.9073 | 0.9073 | 0.00% |
2016-08-01 | 0.8861 | 0.8861 | 0.00% |
2016-07-01 | 0.8789 | 0.8789 | -4.08% |
2016-06-01 | 0.9148 | 0.9148 | -1.74% |
2016-03-01 | 0.9307 | 0.9307 | 3.15% |
2015-12-01 | 0.9023 | 0.9023 | 7.93% |
2015-09-01 | 0.8360 | 0.8360 | -19.66% |
2015-06-01 | 1.0406 | 1.0406 | 4.06% |
基金全称 |
上海潼骁稳健2号私募投资基金 |
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浙江省分行 |
基金公司 |
成立日期 |
2015-04-08 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海潼骁投资发展中心(有限合伙)专注于资产管理,致力于为投资者提供完善的私募服务。
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 |
每月20日(如遇节假日顺延) |
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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