2018-01-26 | 1.8340 | 1.8340 | -0.33% |
2018-01-19 | 1.8400 | 1.8400 | -0.38% |
2018-01-12 | 1.8470 | 1.8470 | -0.22% |
2018-01-05 | 1.8510 | 1.8510 | 0.33% |
2017-12-29 | 1.8450 | 1.8450 | -1.23% |
2017-12-22 | 1.8680 | 1.8680 | -1.63% |
2017-12-15 | 1.8990 | 1.8990 | 1.17% |
2017-12-08 | 1.8770 | 1.8770 | -3.45% |
2017-12-01 | 1.9440 | 1.9440 | 0.93% |
2017-11-24 | 1.9260 | 1.9260 | 0.00% |
2017-11-17 | 1.9260 | 1.9260 | -0.31% |
2017-11-10 | 1.9320 | 1.9320 | 0.94% |
2017-11-03 | 1.9140 | 1.9140 | -4.49% |
2017-10-27 | 2.0040 | 2.0040 | 0.20% |
2017-10-20 | 2.0000 | 2.0000 | -3.38% |
2017-10-13 | 2.0700 | 2.0700 | 4.12% |
2017-09-29 | 1.9880 | 1.9880 | 0.81% |
2017-09-22 | 1.9720 | 1.9720 | -0.05% |
2017-09-15 | 1.9730 | 1.9730 | 0.87% |
2017-09-08 | 1.9560 | 1.9560 | 0.10% |
2017-09-01 | 1.9540 | 1.9540 | 1.40% |
2017-08-25 | 1.9270 | 1.9270 | 0.10% |
2017-08-18 | 1.9250 | 1.9250 | 3.77% |
2017-08-11 | 1.8550 | 1.8550 | -1.38% |
2017-08-04 | 1.8810 | 1.8810 | -0.42% |
2017-07-28 | 1.8890 | 1.8890 | 2.16% |
2017-07-21 | 1.8490 | 1.8490 | -0.59% |
2017-07-14 | 1.8600 | 1.8600 | -0.16% |
2017-07-07 | 1.8630 | 1.8630 | 0.65% |
2017-06-30 | 1.8510 | 1.8510 | 0.11% |
2017-06-23 | 1.8490 | 1.8490 | 0.27% |
2017-06-16 | 1.8440 | 1.8440 | 2.44% |
2017-06-09 | 1.8000 | 1.8000 | 1.24% |
2017-06-02 | 1.7780 | 1.7780 | -0.06% |
2017-05-26 | 1.7790 | 1.7790 | -4.05% |
2017-05-19 | 1.8540 | 1.8540 | 3.52% |
2017-05-12 | 1.7910 | 1.7910 | -4.43% |
2017-05-05 | 1.8740 | 1.8740 | -1.11% |
2017-04-28 | 1.8950 | 1.8950 | 4.18% |
2017-04-21 | 1.8190 | 1.8190 | -2.41% |
2017-04-14 | 1.8640 | 1.8640 | -0.11% |
2017-04-07 | 1.8660 | 1.8660 | 0.92% |
2017-03-31 | 1.8490 | 1.8490 | -0.70% |
2017-03-24 | 1.8620 | 1.8620 | -0.59% |
2017-03-17 | 1.8730 | 1.8730 | 0.70% |
2017-03-10 | 1.8600 | 1.8600 | -0.05% |
2017-03-03 | 1.8610 | 1.8610 | -0.11% |
2017-02-24 | 1.8630 | 1.8630 | 2.53% |
2017-02-17 | 1.8170 | 1.8170 | -0.11% |
2017-02-10 | 1.8190 | 1.8190 | -0.33% |
2017-02-03 | 1.8250 | 1.8250 | 0.00% |
2017-01-26 | 1.8250 | 1.8250 | 0.05% |
2017-01-20 | 1.8240 | 1.8240 | 0.39% |
2017-01-13 | 1.8170 | 1.8170 | -1.20% |
2017-01-06 | 1.8390 | 1.8390 | 1.16% |
2016-12-30 | 1.8180 | 1.8180 | -2.21% |
2016-12-23 | 1.8590 | 1.8590 | -0.75% |
2016-12-16 | 1.8730 | 1.8730 | -0.43% |
2016-12-09 | 1.8810 | 1.8810 | -1.62% |
2016-12-02 | 1.9120 | 1.9120 | 0.74% |
2016-11-25 | 1.8980 | 1.8980 | -0.73% |
2016-11-18 | 1.9120 | 1.9120 | -0.10% |
2016-11-11 | 1.9140 | 1.9140 | -0.05% |
2016-11-04 | 1.9150 | 1.9150 | -0.10% |
2016-10-28 | 1.9170 | 1.9170 | 0.10% |
2016-10-21 | 1.9150 | 1.9150 | 0.31% |
2016-10-14 | 1.9090 | 1.9090 | 2.41% |
2016-09-30 | 1.8640 | 1.8640 | -0.16% |
2016-09-23 | 1.8670 | 1.8670 | -0.80% |
2016-09-16 | 1.8820 | 1.8820 | 0.00% |
2016-09-14 | 1.8820 | 1.8820 | -0.26% |
2016-09-09 | 1.8870 | 1.8870 | 0.11% |
2016-09-02 | 1.8850 | 1.8850 | -0.58% |
2016-08-26 | 1.8960 | 1.8960 | -0.05% |
2016-08-19 | 1.8970 | 1.8970 | 0.48% |
2016-08-12 | 1.8880 | 1.8880 | 0.21% |
2016-08-05 | 1.8840 | 1.8840 | 0.48% |
2016-07-29 | 1.8750 | 1.8750 | 0.00% |
2016-07-22 | 1.8750 | 1.8750 | -0.64% |
2016-07-15 | 1.8870 | 1.8870 | 3.17% |
2016-07-08 | 1.8290 | 1.8290 | 0.88% |
2016-07-01 | 1.8130 | 1.8130 | 10.35% |
2016-06-24 | 1.6430 | 1.6430 | -0.42% |
2016-06-17 | 1.6500 | 1.6500 | -0.12% |
2016-06-10 | 1.6520 | 1.6520 | -0.12% |
2016-06-03 | 1.6540 | 1.6540 | -0.36% |
2016-05-27 | 1.6600 | 1.6600 | 0.85% |
2016-05-20 | 1.6460 | 1.6460 | 0.12% |
2016-05-13 | 1.6440 | 1.6440 | -0.24% |
2016-05-06 | 1.6480 | 1.6480 | 0.06% |
2016-04-29 | 1.6470 | 1.6470 | 0.18% |
2016-04-22 | 1.6440 | 1.6440 | -0.06% |
2016-04-15 | 1.6450 | 1.6450 | 0.00% |
2016-04-08 | 1.6450 | 1.6450 | 0.55% |
2016-04-01 | 1.6360 | 1.6360 | 0.93% |
2016-03-25 | 1.6210 | 1.6210 | -0.55% |
2016-03-18 | 1.6300 | 1.6300 | 2.00% |
2016-03-11 | 1.5980 | 1.5980 | 0.25% |
2016-03-04 | 1.5940 | 1.5940 | 0.25% |
2016-02-26 | 1.5900 | 1.5900 | 1.73% |
2016-02-19 | 1.5630 | 1.5630 | 3.51% |
2016-02-05 | 1.5100 | 1.5100 | 3.50% |
2016-01-29 | 1.4590 | 1.4590 | 2.96% |
2016-01-22 | 1.4170 | 1.4170 | -7.87% |
2016-01-08 | 1.5380 | 1.5380 | 0.52% |
2015-12-31 | 1.5300 | 1.5300 | 0.92% |
2015-12-18 | 1.5160 | 1.5160 | 1.61% |
2015-12-11 | 1.4920 | 1.4920 | -2.55% |
2015-11-27 | 1.5310 | 1.5310 | 1.12% |
2015-11-20 | 1.5140 | 1.5140 | 0.93% |
2015-11-13 | 1.5000 | 1.5000 | 1.28% |
2015-11-06 | 1.4810 | 1.4810 | 5.04% |
2015-10-30 | 1.4100 | 1.4100 | 7.55% |
2015-10-16 | 1.3110 | 1.3110 | 2.34% |
2015-10-09 | 1.2810 | 1.2810 | 0.55% |
2015-09-30 | 1.2740 | 1.2740 | 0.00% |
2015-09-25 | 1.2740 | 1.2740 | 4.68% |
2015-09-18 | 1.2170 | 1.2170 | 1.42% |
2015-09-11 | 1.2000 | 1.2000 | -0.58% |
2015-09-02 | 1.2070 | 1.2070 | -9.99% |
2015-08-28 | 1.3410 | 1.3410 | 6.01% |
2015-08-21 | 1.2650 | 1.2650 | 0.40% |
2015-08-14 | 1.2600 | 1.2600 | 1.78% |
2015-08-07 | 1.2380 | 1.2380 | 0.08% |
2015-07-31 | 1.2370 | 1.2370 | -1.43% |
2015-07-24 | 1.2550 | 1.2550 | 0.80% |
2015-07-17 | 1.2450 | 1.2450 | 2.38% |
2015-07-10 | 1.2160 | 1.2160 | -3.03% |
2015-07-03 | 1.2540 | 1.2540 | -2.03% |
2015-06-26 | 1.2800 | 1.2800 | 1.51% |
2015-06-19 | 1.2610 | 1.2610 | 1.37% |
2015-06-12 | 1.2440 | 1.2440 | 2.98% |
2015-06-05 | 1.2080 | 1.2080 | 3.42% |
2015-05-29 | 1.1680 | 1.1680 | -2.83% |
2015-05-22 | 1.2020 | 1.2020 | 9.27% |
2015-05-15 | 1.1000 | 1.1000 | 10.00% |
2015-04-03 | 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 |
-0.60% | -0.60% | -8.48% | -2.91% | 0.49% | -- | -- | 83.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.05% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
6380/38361 | 6444/38361 | 8946/38361 | 6618/38361 | 5530/38361 | --/38361 | --/38361 | 2142/38361 |
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 |
0.49% | 12.85% | -- | -- | 29.58% |
年化波动率 |
6.07% | 5.86% | -- | -- | 9.04% |
最大回撤 |
11.40% | 11.40% | -- | -- | 11.40% |
夏普比率 |
-0.35 | 1.97 | -- | -- | 3.17 |
CALMAR比率 |
0.04 | 1.13 | -- | -- | 2.59 |
索提诺比率 |
-0.18 | 0.90 | -- | -- | 2.37 |
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。
2018-01-01 | 1.8340 | 1.8340 | -0.92% |
2017-12-01 | 1.8450 | 1.8450 | -5.09% |
2017-11-01 | 1.9260 | 1.9260 | -3.70% |
2017-10-01 | 2.0040 | 2.0040 | -3.19% |
2017-09-01 | 1.9880 | 1.9880 | 1.74% |
2017-08-01 | 1.9270 | 1.9270 | 4.22% |
2017-07-01 | 1.8890 | 1.8890 | 1.40% |
2017-06-01 | 1.8510 | 1.8510 | 4.11% |
2017-05-01 | 1.7790 | 1.7790 | -5.07% |
2017-04-01 | 1.8950 | 1.8950 | 1.55% |
2017-03-01 | 1.8490 | 1.8490 | -0.64% |
2017-02-01 | 1.8630 | 1.8630 | 2.14% |
2017-01-01 | 1.8250 | 1.8250 | -0.76% |
2016-12-01 | 1.8180 | 1.8180 | -4.92% |
2016-11-01 | 1.8980 | 1.8980 | -0.99% |
2016-10-01 | 1.9170 | 1.9170 | 2.84% |
2016-09-01 | 1.8640 | 1.8640 | 0.00% |
2016-08-01 | 1.8960 | 1.8960 | 1.12% |
2016-07-01 | 1.8750 | 1.8750 | 14.12% |
2016-06-01 | 1.6430 | 1.6430 | -1.02% |
2016-05-01 | 1.6600 | 1.6600 | 0.79% |
2016-04-01 | 1.6470 | 1.6470 | 1.60% |
2016-03-01 | 1.6210 | 1.6210 | 1.95% |
2016-02-01 | 1.5900 | 1.5900 | 8.98% |
2016-01-01 | 1.4590 | 1.4590 | -4.64% |
2015-12-01 | 1.5300 | 1.5300 | -0.07% |
2015-11-01 | 1.5310 | 1.5310 | 8.58% |
2015-10-01 | 1.4100 | 1.4100 | 10.68% |
2015-09-01 | 1.2740 | 1.2740 | -5.00% |
2015-08-01 | 1.3410 | 1.3410 | 8.41% |
2015-07-01 | 1.2370 | 1.2370 | -3.36% |
2015-06-01 | 1.2800 | 1.2800 | 9.59% |
2015-05-01 | 1.1680 | 1.1680 | 16.80% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-01-01 | 1.8340 | 1.8340 | -0.60% |
2017-12-01 | 1.8450 | 1.8450 | -5.09% |
2017-11-01 | 1.9440 | 1.9440 | 0.00% |
2017-10-01 | 1.9140 | 1.9140 | -3.72% |
2017-09-01 | 1.9880 | 1.9880 | 0.00% |
2017-08-01 | 1.9540 | 1.9540 | 0.00% |
2017-07-01 | 1.8810 | 1.8810 | 0.00% |
2017-06-01 | 1.8510 | 1.8510 | 0.00% |
2017-05-01 | 1.7780 | 1.7780 | -6.17% |
2017-04-01 | 1.8950 | 1.8950 | 0.00% |
2017-03-01 | 1.8490 | 1.8490 | -0.64% |
2017-02-01 | 1.8610 | 1.8610 | 0.00% |
2017-01-01 | 1.8250 | 1.8250 | 0.00% |
2016-12-01 | 1.8180 | 1.8180 | -5.17% |
2016-11-01 | 1.9120 | 1.9120 | -0.16% |
2016-10-01 | 1.9150 | 1.9150 | 0.00% |
2016-09-01 | 1.8640 | 1.8640 | 0.00% |
2016-06-01 | 1.6430 | 1.6430 | 1.36% |
2016-03-01 | 1.6210 | 1.6210 | 5.95% |
2015-12-01 | 1.5300 | 1.5300 | 20.09% |
2015-09-01 | 1.2740 | 1.2740 | -0.47% |
2015-06-01 | 1.2800 | 1.2800 | 28.00% |
基金全称 |
兆顺一号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-03 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
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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