| 2016-03-02 | 17.2149 | 17.2149 | 0.00% |
| 2016-03-01 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-29 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-26 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-25 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-24 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-23 | 17.2148 | 17.2148 | 0.00% |
| 2016-02-22 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-19 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-18 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-17 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-16 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-15 | 17.2149 | 17.2149 | 0.00% |
| 2016-02-05 | 17.2148 | 17.2148 | -3.78% |
| 2016-02-04 | 17.8912 | 17.8912 | -47.09% |
| 2016-02-03 | 33.8145 | 33.8145 | 10.53% |
| 2016-02-02 | 30.5934 | 30.5934 | -11.33% |
| 2016-02-01 | 34.5011 | 34.5011 | -1.42% |
| 2016-01-29 | 34.9969 | 34.9969 | 8.54% |
| 2016-01-28 | 32.2435 | 32.2435 | 8.57% |
| 2016-01-27 | 29.6990 | 29.6990 | 5.75% |
| 2016-01-26 | 28.0835 | 28.0835 | 7.59% |
| 2016-01-25 | 26.1033 | 26.1033 | -1.34% |
| 2016-01-22 | 26.4577 | 26.4577 | -7.88% |
| 2016-01-21 | 28.7221 | 28.7221 | 11.36% |
| 2016-01-20 | 25.7920 | 25.7920 | 8.18% |
| 2016-01-19 | 23.8408 | 23.8408 | 13.95% |
| 2016-01-18 | 20.9219 | 20.9219 | 9.84% |
| 2016-01-15 | 19.0484 | 19.0484 | 2.90% |
| 2016-01-14 | 18.5124 | 18.5124 | 13.55% |
| 2016-01-13 | 16.3039 | 16.3039 | 1.83% |
| 2016-01-12 | 16.0114 | 16.0114 | -11.63% |
| 2016-01-11 | 18.1187 | 18.1187 | -2.08% |
| 2016-01-08 | 18.5039 | 18.5039 | -17.15% |
| 2016-01-07 | 22.3340 | 22.3340 | -10.25% |
| 2016-01-06 | 24.8840 | 24.8840 | -7.58% |
| 2016-01-05 | 26.9261 | 26.9261 | 14.16% |
| 2016-01-04 | 23.5866 | 23.5866 | -6.28% |
| 2015-12-31 | 25.1659 | 25.1659 | 7.38% |
| 2015-12-30 | 23.4362 | 23.4362 | 3.76% |
| 2015-12-29 | 22.5875 | 22.5875 | 0.00% |
| 2015-12-28 | 22.5875 | 22.5875 | 5.98% |
| 2015-12-25 | 21.3128 | 21.3128 | 5.32% |
| 2015-12-24 | 20.2354 | 20.2354 | -14.64% |
| 2015-12-23 | 23.7052 | 23.7052 | -6.84% |
| 2015-12-22 | 25.4466 | 25.4466 | -24.55% |
| 2015-12-21 | 33.7273 | 33.7273 | -15.54% |
| 2015-12-18 | 39.9310 | 39.9310 | 32.59% |
| 2015-12-17 | 30.1168 | 30.1168 | -8.30% |
| 2015-12-16 | 32.8433 | 32.8433 | 3.04% |
| 2015-12-15 | 31.8758 | 31.8758 | -17.90% |
| 2015-12-14 | 38.8238 | 38.8238 | 35.71% |
| 2015-12-11 | 28.6069 | 28.6069 | 9.63% |
| 2015-12-10 | 26.0946 | 26.0946 | -23.33% |
| 2015-12-09 | 34.0371 | 34.0371 | 2.59% |
| 2015-12-08 | 33.1773 | 33.1773 | 5936.63% |
| 2015-12-07 | 0.5496 | 0.5496 | 5.07% |
| 2015-12-04 | 0.5231 | 0.5231 | -8.56% |
| 2015-12-03 | 0.5721 | 0.5721 | -98.52% |
| 2015-12-02 | 38.7539 | 38.7539 | 32.36% |
| 2015-12-01 | 29.2787 | 29.2787 | -7.73% |
| 2015-11-30 | 31.7321 | 31.7321 | -26.61% |
| 2015-11-27 | 43.2371 | 43.2371 | 8514.68% |
| 2015-11-26 | 0.5019 | 0.5019 | -18.58% |
| 2015-11-25 | 0.6164 | 0.6164 | 4.30% |
| 2015-11-24 | 0.5910 | 0.5910 | -4.83% |
| 2015-11-23 | 0.6210 | 0.6210 | 12.60% |
| 2015-11-20 | 0.5515 | 0.5515 | -22.88% |
| 2015-11-19 | 0.7151 | 0.7151 | 13.51% |
| 2015-11-18 | 0.6300 | 0.6300 | -12.21% |
| 2015-11-17 | 0.7176 | 0.7176 | 13.15% |
| 2015-11-16 | 0.6342 | 0.6342 | -9.32% |
| 2015-11-13 | 0.6994 | 0.6994 | -16.39% |
| 2015-11-12 | 0.8365 | 0.8365 | 24.00% |
| 2015-11-11 | 0.6746 | 0.6746 | 7.23% |
| 2015-11-10 | 0.6291 | 0.6291 | -2.27% |
| 2015-11-09 | 0.6437 | 0.6437 | 4.92% |
| 2015-11-06 | 0.6135 | 0.6135 | 4.94% |
| 2015-11-05 | 0.5846 | 0.5846 | -98.83% |
| 2015-11-04 | 49.7710 | 49.7710 | 18.43% |
| 2015-11-03 | 42.0256 | 42.0256 | 2.68% |
| 2015-11-02 | 40.9307 | 40.9307 | -17.75% |
| 2015-10-30 | 49.7632 | 49.7632 | 8.72% |
| 2015-10-29 | 45.7703 | 45.7703 | 14.13% |
| 2015-10-28 | 40.1019 | 40.1019 | 0.77% |
| 2015-10-27 | 39.7958 | 39.7958 | 2.00% |
| 2015-10-26 | 39.0151 | 39.0151 | -4.43% |
| 2015-10-23 | 40.8252 | 40.8252 | 6.20% |
| 2015-10-22 | 38.4435 | 38.4435 | -10.02% |
| 2015-10-21 | 42.7229 | 42.7229 | 29.67% |
| 2015-10-20 | 32.9476 | 32.9476 | -12.03% |
| 2015-10-19 | 37.4543 | 37.4543 | 8.91% |
| 2015-10-16 | 34.3902 | 34.3902 | 10.03% |
| 2015-10-15 | 31.2556 | 31.2556 | -7.97% |
| 2015-10-14 | 33.9626 | 33.9626 | -5.10% |
| 2015-10-13 | 35.7864 | 35.7864 | 16.05% |
| 2015-10-12 | 30.8364 | 30.8364 | 6.37% |
| 2015-10-09 | 28.9896 | 28.9896 | 27.73% |
| 2015-10-08 | 22.6967 | 22.6967 | -13.57% |
| 2015-09-30 | 26.2613 | 26.2613 | -3.03% |
| 2015-09-29 | 27.0816 | 27.0816 | -5.65% |
| 2015-09-28 | 28.7036 | 28.7036 | 17.36% |
| 2015-09-25 | 24.4573 | 24.4573 | 2.90% |
| 2015-09-24 | 23.7686 | 23.7686 | 5.67% |
| 2015-09-23 | 22.4930 | 22.4930 | -1.47% |
| 2015-09-22 | 22.8279 | 22.8279 | 5.08% |
| 2015-09-21 | 21.7253 | 21.7253 | 45.47% |
| 2015-09-18 | 14.9343 | 14.9343 | 2.78% |
| 2015-09-17 | 14.5301 | 14.5301 | 10.88% |
| 2015-09-16 | 13.1045 | 13.1045 | 9.25% |
| 2015-09-15 | 11.9954 | 11.9954 | -2.14% |
| 2015-09-14 | 12.2579 | 12.2579 | 12.00% |
| 2015-09-11 | 10.9444 | 10.9444 | -24.82% |
| 2015-09-10 | 14.5585 | 14.5585 | 10.34% |
| 2015-09-09 | 13.1937 | 13.1937 | -14.32% |
| 2015-09-08 | 15.3984 | 15.3984 | 5.14% |
| 2015-09-07 | 14.6456 | 14.6456 | 9.49% |
| 2015-09-02 | 13.3758 | 13.3758 | 5.40% |
| 2015-09-01 | 12.6906 | 12.6906 | 14.46% |
| 2015-08-31 | 11.0869 | 11.0869 | -8.47% |
| 2015-08-28 | 12.1128 | 12.1128 | 1.59% |
| 2015-08-27 | 11.9231 | 11.9231 | 28.89% |
| 2015-08-26 | 9.2505 | 9.2505 | 35.20% |
| 2015-08-25 | 6.8419 | 6.8419 | -11.66% |
| 2015-08-24 | 7.7447 | 7.7447 | 13.26% |
| 2015-08-21 | 6.8382 | 6.8382 | 9.20% |
| 2015-08-20 | 6.2622 | 6.2622 | 4.99% |
| 2015-08-19 | 5.9647 | 5.9647 | -0.50% |
| 2015-08-18 | 5.9948 | 5.9948 | 28.64% |
| 2015-08-17 | 4.6601 | 4.6601 | -28.10% |
| 2015-08-14 | 6.4817 | 6.4817 | 3.56% |
| 2015-08-13 | 6.2586 | 6.2586 | 11.52% |
| 2015-08-12 | 5.6122 | 5.6122 | 15.74% |
| 2015-08-11 | 4.8491 | 4.8491 | -0.31% |
| 2015-08-10 | 4.8640 | 4.8640 | -11.52% |
| 2015-08-07 | 5.4974 | 5.4974 | 14.19% |
| 2015-08-06 | 4.8141 | 4.8141 | -3.55% |
| 2015-08-05 | 4.9913 | 4.9913 | 1.87% |
| 2015-08-04 | 4.8996 | 4.8996 | 0.00% |
| 2015-08-03 | 4.8996 | 4.8996 | 0.00% |
| 2015-07-31 | 4.8996 | 4.8996 | 0.00% |
| 2015-07-30 | 4.8996 | 4.8996 | 0.00% |
| 2015-07-29 | 4.8996 | 4.8996 | 0.00% |
| 2015-07-28 | 4.8996 | 4.8996 | -10.70% |
| 2015-07-27 | 5.4868 | 5.4868 | -6.39% |
| 2015-07-24 | 5.8611 | 5.8611 | -10.26% |
| 2015-07-23 | 6.5311 | 6.5311 | 0.00% |
| 2015-07-22 | 6.5311 | 6.5311 | 0.00% |
| 2015-07-21 | 6.5311 | 6.5311 | 46.92% |
| 2015-07-20 | 4.4452 | 4.4452 | 16.16% |
| 2015-07-17 | 3.8267 | 3.8267 | 0.00% |
| 2015-07-16 | 3.8267 | 3.8267 | -4.25% |
| 2015-07-15 | 3.9964 | 3.9964 | -0.47% |
| 2015-07-14 | 4.0151 | 4.0151 | -7.89% |
| 2015-07-13 | 4.3592 | 4.3592 | 0.00% |
| 2015-07-10 | 4.3592 | 4.3592 | 0.00% |
| 2015-07-09 | 4.3592 | 4.3592 | 13.33% |
| 2015-07-08 | 3.8463 | 3.8463 | 0.00% |
| 2015-07-07 | 3.8463 | 3.8463 | 0.00% |
| 2015-07-06 | 3.8463 | 3.8463 | 0.00% |
| 2015-07-03 | 3.8463 | 3.8463 | 0.00% |
| 2015-07-02 | 3.8463 | 3.8463 | 0.00% |
| 2015-07-01 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-30 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-29 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-26 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-25 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-24 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-23 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-19 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-18 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-17 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-16 | 3.8463 | 3.8463 | 0.00% |
| 2015-06-15 | 3.8463 | 3.8463 | 0.72% |
| 2015-06-12 | 3.8188 | 3.8188 | 9.48% |
| 2015-06-11 | 3.4880 | 3.4880 | -32.83% |
| 2015-06-10 | 5.1930 | 5.1930 | -34.31% |
| 2015-06-09 | 7.9054 | 7.9054 | 6.47% |
| 2015-06-08 | 7.4250 | 7.4250 | -3.68% |
| 2015-06-05 | 7.7085 | 7.7085 | -0.69% |
| 2015-06-04 | 7.7619 | 7.7619 | 10.16% |
| 2015-06-03 | 7.0460 | 7.0460 | -11.70% |
| 2015-06-02 | 7.9800 | 7.9800 | 19.33% |
| 2015-06-01 | 6.6874 | 6.6874 | 3.71% |
| 2015-05-29 | 6.4482 | 6.4482 | 7.65% |
| 2015-05-28 | 5.9900 | 5.9900 | 11.32% |
| 2015-05-27 | 5.3808 | 5.3808 | 3.42% |
| 2015-05-26 | 5.2030 | 5.2030 | -32.45% |
| 2015-05-25 | 7.7020 | 7.7020 | 22.80% |
| 2015-05-22 | 6.2720 | 6.2720 | 11.25% |
| 2015-05-21 | 5.6380 | 5.6380 | 20.04% |
| 2015-05-20 | 4.6967 | 4.6967 | 3.24% |
| 2015-05-19 | 4.5492 | 4.5492 | 0.00% |
| 2015-05-18 | 4.5492 | 4.5492 | 0.00% |
| 2015-05-15 | 4.5492 | 4.5492 | 0.00% |
| 2015-05-14 | 4.5492 | 4.5492 | 0.00% |
| 2015-05-13 | 4.5490 | 4.5490 | 9.18% |
| 2015-05-12 | 4.1667 | 4.1667 | 6.51% |
| 2015-05-11 | 3.9119 | 3.9119 | 9.21% |
| 2015-05-08 | 3.5821 | 3.5821 | 1.69% |
| 2015-05-07 | 3.5226 | 3.5226 | 25.14% |
| 2015-05-06 | 2.8149 | 2.8149 | 5.63% |
| 2015-05-05 | 2.6648 | 2.6648 | 48.24% |
| 2015-05-04 | 1.7976 | 1.7976 | 37.78% |
| 2015-04-30 | 1.3047 | 1.3047 | 75.48% |
| 2015-04-29 | 0.7435 | 0.7435 | -25.65% |
| 2015-04-28 | 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% | -43.73% | -55.58% | 28.70% | -- | -- | -- | 1621.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -37.64% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
756/1474 | 953/1177 | 996/1122 | 137/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 1621.49% |
年化波动率 |
-- | -- | -- | -- | 422.02% |
最大回撤 |
-- | -- | -- | -- | -98.99% |
夏普比率 |
-- | -- | -- | -- | 1.79 |
CALMAR比率 |
-- | -- | -- | -- | 16.38 |
索提诺比率 |
-- | -- | -- | -- | 20.16 |
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 | 17.2149 | 17.2149 | -50.81% |
| 2016-01-01 | 34.9969 | 34.9969 | 39.06% |
| 2015-12-01 | 25.1659 | 25.1659 | -20.69% |
| 2015-11-01 | 31.7321 | 31.7321 | -36.23% |
| 2015-10-01 | 49.7632 | 49.7632 | 89.49% |
| 2015-09-01 | 26.2613 | 26.2613 | 136.87% |
| 2015-08-01 | 11.0869 | 11.0869 | 126.28% |
| 2015-07-01 | 4.8996 | 4.8996 | 27.38% |
| 2015-06-01 | 3.8463 | 3.8463 | -40.35% |
| 2015-05-01 | 6.4482 | 6.4482 | 394.23% |
| 2015-04-01 | 1.3047 | 1.3047 | 30.47% |
| 2015-12-01 | 25.1659 | 25.1659 | -4.17% |
| 2015-09-01 | 26.2613 | 26.2613 | 582.77% |
| 2015-06-01 | 3.8463 | 3.8463 | 284.63% |
基金全称 |
韦航进取2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 |
2015-04-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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