| 2016-03-11 | 1.3146 | 1.3146 | -0.98% |
| 2016-02-29 | 1.3276 | 1.3276 | 0.00% |
| 2016-02-26 | 1.3276 | 1.3276 | -0.32% |
| 2016-02-19 | 1.3318 | 1.3318 | -0.61% |
| 2016-02-05 | 1.3400 | 1.3400 | -0.06% |
| 2016-01-22 | 1.3408 | 1.3408 | 0.29% |
| 2016-01-15 | 1.3369 | 1.3369 | -0.06% |
| 2016-01-08 | 1.3377 | 1.3377 | -2.76% |
| 2015-12-31 | 1.3756 | 1.3756 | -0.96% |
| 2015-12-25 | 1.3890 | 1.3890 | 0.71% |
| 2015-12-18 | 1.3792 | 1.3792 | 2.44% |
| 2015-12-11 | 1.3464 | 1.3464 | -0.38% |
| 2015-12-04 | 1.3515 | 1.3515 | 0.63% |
| 2015-11-27 | 1.3431 | 1.3431 | -1.83% |
| 2015-11-20 | 1.3682 | 1.3682 | 0.92% |
| 2015-11-13 | 1.3557 | 1.3557 | -0.15% |
| 2015-11-06 | 1.3578 | 1.3578 | 0.09% |
| 2015-10-30 | 1.3566 | 1.3566 | 0.20% |
| 2015-10-16 | 1.3539 | 1.3539 | 0.01% |
| 2015-10-09 | 1.3538 | 1.3538 | 0.01% |
| 2015-09-30 | 1.3536 | 1.3536 | 0.03% |
| 2015-09-25 | 1.3532 | 1.3532 | 0.00% |
| 2015-09-18 | 1.3532 | 1.3532 | 0.07% |
| 2015-09-11 | 1.3523 | 1.3523 | 0.00% |
| 2015-09-02 | 1.3523 | 1.3523 | 0.00% |
| 2015-08-28 | 1.3523 | 1.3523 | -0.01% |
| 2015-08-21 | 1.3524 | 1.3524 | -0.05% |
| 2015-08-14 | 1.3531 | 1.3531 | 0.00% |
| 2015-08-07 | 1.3531 | 1.3531 | -0.01% |
| 2015-07-31 | 1.3532 | 1.3532 | 0.00% |
| 2015-07-24 | 1.3532 | 1.3532 | -0.01% |
| 2015-07-17 | 1.3534 | 1.3534 | 3.60% |
| 2015-07-03 | 1.3064 | 1.3064 | -0.90% |
| 2015-06-19 | 1.3182 | 1.3182 | -1.38% |
| 2015-06-12 | 1.3367 | 1.3367 | 0.02% |
| 2015-06-05 | 1.3364 | 1.3364 | 2.43% |
| 2015-05-29 | 1.3047 | 1.3047 | -2.09% |
| 2015-05-22 | 1.3325 | 1.3325 | 1.08% |
| 2015-05-15 | 1.3182 | 1.3182 | 0.52% |
| 2015-05-08 | 1.3114 | 1.3114 | 0.88% |
| 2015-04-30 | 1.3000 | 1.3000 | 0.42% |
| 2015-04-24 | 1.2945 | 1.2945 | -1.63% |
| 2015-04-17 | 1.3159 | 1.3159 | -1.25% |
| 2015-04-10 | 1.3325 | 1.3325 | 6.74% |
| 2015-04-03 | 1.2484 | 1.2484 | 3.01% |
| 2015-03-27 | 1.2119 | 1.2119 | 0.17% |
| 2015-03-20 | 1.2099 | 1.2099 | 2.40% |
| 2015-03-13 | 1.1816 | 1.1816 | 1.30% |
| 2015-03-06 | 1.1664 | 1.1664 | 0.66% |
| 2015-02-27 | 1.1587 | 1.1587 | 0.26% |
| 2015-02-13 | 1.1557 | 1.1557 | -0.51% |
| 2015-02-06 | 1.1616 | 1.1616 | 0.75% |
| 2015-01-30 | 1.1530 | 1.1530 | -1.09% |
| 2015-01-23 | 1.1657 | 1.1657 | 0.70% |
| 2015-01-16 | 1.1576 | 1.1576 | 1.80% |
| 2015-01-09 | 1.1371 | 1.1371 | -0.82% |
| 2015-01-01 | 1.1465 | 1.1465 | 0.14% |
| 2014-12-26 | 1.1449 | 1.1449 | 1.28% |
| 2014-12-19 | 1.1304 | 1.1304 | 1.48% |
| 2014-12-12 | 1.1139 | 1.1139 | 2.87% |
| 2014-12-05 | 1.0828 | 1.0828 | -2.68% |
| 2014-11-28 | 1.1126 | 1.1126 | 1.20% |
| 2014-11-21 | 1.0994 | 1.0994 | 0.26% |
| 2014-11-14 | 1.0965 | 1.0965 | 0.28% |
| 2014-11-07 | 1.0934 | 1.0934 | -0.14% |
| 2014-11-01 | 1.0949 | 1.0949 | 1.88% |
| 2014-10-24 | 1.0747 | 1.0747 | -0.11% |
| 2014-10-17 | 1.0759 | 1.0759 | -0.13% |
| 2014-10-13 | 1.0773 | 1.0773 | 0.00% |
| 2014-10-10 | 1.0773 | 1.0773 | 0.80% |
| 2014-09-26 | 1.0688 | 1.0688 | -0.14% |
| 2014-09-19 | 1.0703 | 1.0703 | 0.05% |
| 2014-09-12 | 1.0698 | 1.0698 | 0.17% |
| 2014-09-05 | 1.0680 | 1.0680 | 0.99% |
| 2014-08-29 | 1.0575 | 1.0575 | -0.40% |
| 2014-08-22 | 1.0617 | 1.0617 | -0.21% |
| 2014-08-15 | 1.0639 | 1.0639 | 0.53% |
| 2014-08-08 | 1.0583 | 1.0583 | 0.78% |
| 2014-08-01 | 1.0501 | 1.0501 | -0.36% |
| 2014-07-25 | 1.0539 | 1.0539 | -1.09% |
| 2014-07-18 | 1.0655 | 1.0655 | 0.23% |
| 2014-07-11 | 1.0631 | 1.0631 | 0.12% |
| 2014-07-04 | 1.0618 | 1.0618 | 0.91% |
| 2014-06-27 | 1.0522 | 1.0522 | 0.51% |
| 2014-06-20 | 1.0469 | 1.0469 | -0.82% |
| 2014-06-13 | 1.0556 | 1.0556 | 0.73% |
| 2014-06-06 | 1.0480 | 1.0480 | -0.37% |
| 2014-05-30 | 1.0519 | 1.0519 | -0.91% |
| 2014-05-23 | 1.0616 | 1.0616 | -0.24% |
| 2014-05-16 | 1.0642 | 1.0642 | -0.17% |
| 2014-05-09 | 1.0660 | 1.0660 | -0.10% |
| 2014-04-30 | 1.0671 | 1.0671 | 0.08% |
| 2014-04-25 | 1.0663 | 1.0663 | -2.29% |
| 2014-04-18 | 1.0913 | 1.0913 | 0.43% |
| 2014-04-11 | 1.0866 | 1.0866 | 0.90% |
| 2014-04-04 | 1.0769 | 1.0769 | 2.86% |
| 2014-03-28 | 1.0470 | 1.0470 | -0.74% |
| 2014-03-21 | 1.0548 | 1.0548 | 1.01% |
| 2014-03-14 | 1.0443 | 1.0443 | -0.35% |
| 2014-03-07 | 1.0480 | 1.0480 | 1.19% |
| 2014-02-28 | 1.0357 | 1.0357 | -0.16% |
| 2014-02-21 | 1.0374 | 1.0374 | 0.19% |
| 2014-02-14 | 1.0354 | 1.0354 | 3.04% |
| 2014-02-07 | 1.0049 | 1.0049 | 1.26% |
| 2014-01-30 | 0.9924 | 0.9924 | -0.40% |
| 2014-01-24 | 0.9964 | 0.9964 | 3.49% |
| 2014-01-17 | 0.9628 | 0.9628 | 1.21% |
| 2014-01-10 | 0.9513 | 0.9513 | -4.09% |
| 2014-01-03 | 0.9919 | 0.9919 | -0.81% |
| 2014-01-02 | 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 |
0.00% | -1.90% | -2.36% | -2.79% | 12.71% | -- | -- | 31.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.99% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1473/5676 | 2413/3564 | 2144/3376 | 1887/2931 | 302/1641 | -- | -- | -- |
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 |
12.71% | 12.00% | -- | -- | 14.66% |
年化波动率 |
8.94% | 7.06% | -- | -- | 7.24% |
最大回撤 |
-5.36% | -5.36% | -- | -- | -5.36% |
夏普比率 |
1.24 | 1.38 | -- | -- | 1.44 |
CALMAR比率 |
2.37 | 2.24 | -- | -- | 2.74 |
索提诺比率 |
3.61 | 3.51 | -- | -- | 4.02 |
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。
| 2016-02-01 | 1.3276 | 1.3276 | -0.98% |
| 2016-01-01 | 1.3408 | 1.3408 | -2.53% |
| 2015-12-01 | 1.3756 | 1.3756 | 2.42% |
| 2015-11-01 | 1.3431 | 1.3431 | -1.00% |
| 2015-10-01 | 1.3566 | 1.3566 | 0.22% |
| 2015-09-01 | 1.3536 | 1.3536 | 0.10% |
| 2015-08-01 | 1.3523 | 1.3523 | -0.07% |
| 2015-07-01 | 1.3532 | 1.3532 | 2.66% |
| 2015-06-01 | 1.3182 | 1.3182 | 1.03% |
| 2015-05-01 | 1.3047 | 1.3047 | 0.36% |
| 2015-04-01 | 1.3000 | 1.3000 | 7.27% |
| 2015-03-01 | 1.2119 | 1.2119 | 4.59% |
| 2015-02-01 | 1.1587 | 1.1587 | 0.49% |
| 2015-01-01 | 1.1530 | 1.1530 | 0.71% |
| 2014-12-01 | 1.1449 | 1.1449 | 2.90% |
| 2014-11-01 | 1.1126 | 1.1126 | 3.53% |
| 2014-10-01 | 1.0747 | 1.0747 | 0.55% |
| 2014-09-01 | 1.0688 | 1.0688 | 1.07% |
| 2014-08-01 | 1.0575 | 1.0575 | 0.34% |
| 2014-07-01 | 1.0539 | 1.0539 | 0.16% |
| 2014-06-01 | 1.0522 | 1.0522 | 0.03% |
| 2014-05-01 | 1.0519 | 1.0519 | -1.42% |
| 2014-04-01 | 1.0671 | 1.0671 | 1.92% |
| 2014-03-01 | 1.0470 | 1.0470 | 1.09% |
| 2014-02-01 | 1.0357 | 1.0357 | 4.36% |
| 2014-01-01 | 0.9924 | 0.9924 | -0.76% |
| 2015-12-01 | 1.3756 | 1.3756 | 1.63% |
| 2015-09-01 | 1.3536 | 1.3536 | 2.69% |
| 2015-06-01 | 1.3182 | 1.3182 | 8.77% |
| 2015-03-01 | 1.2119 | 1.2119 | 5.85% |
| 2014-12-01 | 1.1449 | 1.1449 | 7.12% |
| 2014-09-01 | 1.0688 | 1.0688 | 1.58% |
| 2014-06-01 | 1.0522 | 1.0522 | 0.50% |
| 2014-03-01 | 1.0470 | 1.0470 | 4.70% |
基金全称 |
国道量化基金二号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-01-02 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 |
|---|
| 01 | 国道叶弋1号 | 2016-02-05 | 股票策略 | 0.4540 | 2018-05-04 | -29.83% | -41.27% | 查看详情 |
| 02 | 国道2号新三板指数 | 2015-12-01 | 定向增发 | 0.5093 | 2018-07-20 | 0.81% | 4.92% | 查看详情 |
| 03 | 国道量化3号 | 2015-07-22 | 对冲策略 | 0.8384 | 2018-05-04 | -15.95% | -5.83% | 查看详情 |
| 04 | 觉恒1号-国道新三板投资 | 2015-11-26 | 定向增发 | 1.0090 | 2017-09-15 | -1.75% | -2.32% | 查看详情 |
| 05 | 国道量化基金二号 | 2014-01-02 | 其他 | 1.3146 | 2016-03-11 | -2.79% | 12.71% | 查看详情 |
| 06 | 国道量化基金一号 | 2013-11-18 | 多策略 | 1.7843 | 2017-12-29 | -0.41% | -1.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
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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