| 2017-03-21 | 1.0659 | 1.1365 | 0.24% |
| 2017-03-03 | 1.0633 | 1.1339 | -0.17% |
| 2017-02-24 | 1.0651 | 1.1357 | 0.17% |
| 2017-02-17 | 1.0633 | 1.1339 | 0.01% |
| 2017-02-10 | 1.0632 | 1.1338 | 0.06% |
| 2017-02-03 | 1.0626 | 1.1332 | -0.08% |
| 2017-01-26 | 1.0634 | 1.1340 | -0.59% |
| 2017-01-20 | 1.0697 | 1.1403 | 0.05% |
| 2017-01-13 | 1.0692 | 1.1398 | 0.25% |
| 2017-01-06 | 1.0665 | 1.1371 | -0.20% |
| 2016-12-30 | 1.0686 | 1.1392 | 0.37% |
| 2016-12-23 | 1.0647 | 1.1353 | -0.71% |
| 2016-12-16 | 1.0723 | 1.1429 | 0.00% |
| 2016-12-09 | 1.0723 | 1.1429 | -0.55% |
| 2016-12-02 | 1.0782 | 1.1488 | -0.19% |
| 2016-11-29 | 1.0802 | 1.1508 | 0.25% |
| 2016-11-18 | 1.0775 | 1.1481 | -0.16% |
| 2016-11-11 | 1.0792 | 1.1498 | 0.41% |
| 2016-11-04 | 1.0748 | 1.1454 | 0.46% |
| 2016-10-28 | 1.0699 | 1.1405 | -0.08% |
| 2016-10-21 | 1.0708 | 1.1414 | 0.79% |
| 2016-10-14 | 1.0624 | 1.1330 | 0.25% |
| 2016-09-30 | 1.0598 | 1.1304 | 0.26% |
| 2016-09-23 | 1.0570 | 1.1276 | 0.26% |
| 2016-09-14 | 1.0543 | 1.1249 | -0.23% |
| 2016-09-09 | 1.0567 | 1.1273 | 0.09% |
| 2016-09-05 | 1.0558 | 1.1264 | -0.32% |
| 2016-08-29 | 1.0592 | 1.1298 | 0.11% |
| 2016-08-26 | 1.0580 | 1.1286 | -0.20% |
| 2016-08-19 | 1.0601 | 1.1307 | 0.30% |
| 2016-08-12 | 1.0569 | 1.1275 | 0.15% |
| 2016-08-05 | 1.0553 | 1.1259 | 0.31% |
| 2016-07-29 | 1.0520 | 1.1226 | -0.08% |
| 2016-07-22 | 1.0528 | 1.1234 | 0.21% |
| 2016-07-21 | 1.0506 | 1.1212 | 0.51% |
| 2016-07-15 | 1.0453 | 1.1159 | 0.11% |
| 2016-07-08 | 1.0442 | 1.1148 | 0.61% |
| 2016-07-01 | 1.0379 | 1.1085 | -0.31% |
| 2016-06-24 | 1.0411 | 1.1117 | 0.43% |
| 2016-06-17 | 1.0366 | 1.1072 | 0.38% |
| 2016-06-03 | 1.0327 | 1.1033 | 0.16% |
| 2016-05-27 | 1.0311 | 1.1017 | 0.27% |
| 2016-05-20 | 1.0283 | 1.0989 | 0.06% |
| 2016-05-13 | 1.0277 | 1.0983 | 0.33% |
| 2016-05-09 | 1.0243 | 1.0949 | 0.32% |
| 2016-04-29 | 1.0210 | 1.0916 | 0.11% |
| 2016-04-22 | 1.0199 | 1.0905 | -0.65% |
| 2016-03-18 | 1.0266 | 1.0972 | 1.06% |
| 2016-02-26 | 1.0158 | 1.0864 | 0.09% |
| 2016-02-19 | 1.0149 | 1.0855 | 0.26% |
| 2016-02-05 | 1.0123 | 1.0829 | 0.21% |
| 2016-01-29 | 1.0102 | 1.0808 | -0.35% |
| 2016-01-22 | 1.0137 | 1.0843 | 0.33% |
| 2016-01-15 | 1.0104 | 1.0810 | 0.67% |
| 2016-01-08 | 1.0037 | 1.0743 | -0.03% |
| 2015-12-31 | 1.0040 | 1.0746 | 0.15% |
| 2015-12-25 | 1.0025 | 1.0731 | 0.17% |
| 2015-12-18 | 1.0008 | 1.0714 | -0.08% |
| 2015-12-11 | 1.0016 | 1.0722 | -6.24% |
| 2015-12-04 | 1.0683 | 1.0683 | -0.05% |
| 2015-11-27 | 1.0688 | 1.0688 | 0.24% |
| 2015-11-20 | 1.0662 | 1.0662 | -0.29% |
| 2015-11-13 | 1.0693 | 1.0693 | 0.08% |
| 2015-11-06 | 1.0684 | 1.0684 | 0.11% |
| 2015-10-30 | 1.0672 | 1.0672 | 0.28% |
| 2015-10-23 | 1.0642 | 1.0642 | 0.21% |
| 2015-10-16 | 1.0620 | 1.0620 | -0.20% |
| 2015-10-09 | 1.0641 | 1.0641 | 0.14% |
| 2015-10-08 | 1.0626 | 1.0626 | 0.24% |
| 2015-09-30 | 1.0601 | 1.0601 | 0.48% |
| 2015-09-25 | 1.0550 | 1.0550 | -0.26% |
| 2015-09-18 | 1.0578 | 1.0578 | 0.37% |
| 2015-09-11 | 1.0539 | 1.0539 | 0.42% |
| 2015-09-10 | 1.0495 | 1.0495 | -1.59% |
| 2015-09-02 | 1.0665 | 1.0665 | 1.32% |
| 2015-08-28 | 1.0526 | 1.0526 | -1.79% |
| 2015-08-21 | 1.0718 | 1.0718 | 2.35% |
| 2015-08-14 | 1.0472 | 1.0472 | 0.26% |
| 2015-08-07 | 1.0445 | 1.0445 | 0.71% |
| 2015-07-31 | 1.0371 | 1.0371 | 0.71% |
| 2015-07-24 | 1.0298 | 1.0298 | 0.30% |
| 2015-07-20 | 1.0267 | 1.0267 | 0.30% |
| 2015-07-17 | 1.0236 | 1.0236 | 1.04% |
| 2015-07-10 | 1.0131 | 1.0131 | 0.35% |
| 2015-07-03 | 1.0096 | 1.0096 | 0.12% |
| 2015-07-01 | 1.0084 | 1.0084 | 0.11% |
| 2015-06-26 | 1.0073 | 1.0073 | 0.57% |
| 2015-06-19 | 1.0016 | 1.0016 | 0.16% |
| 2015-06-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-13 | 1.0000 | 1.0000 | 0.01% |
| 2015-06-12 | 0.9999 | 0.9999 | -0.01% |
| 2015-06-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-13 | 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 |
-0.25% | 0.08% | 0.11% | 0.84% | 3.83% | -- | -- | 13.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.54% |
同类平均 |
2.11% | 6.79% | 1.31% | 2.17% | 4.26% | 3.67% | 3.13% | 6.92% |
同类排名 |
611/3588 | 555/3588 | 484/3588 | 340/3588 | 496/3588 | --/3588 | --/3588 | 678/3588 |
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 |
3.83% | -- | -- | -- | 7.35% |
年化波动率 |
1.61% | -- | -- | -- | 1.35% |
最大回撤 |
1.63% | -- | -- | -- | 6.62% |
夏普比率 |
0.77 | -- | -- | -- | 4.42 |
CALMAR比率 |
2.35 | -- | -- | -- | 1.11 |
索提诺比率 |
0.75 | -- | -- | -- | 0.72 |
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。
| 2017-03-01 | 1.0659 | 1.1365 | 0.24% |
| 2017-02-01 | 1.0651 | 1.1357 | -0.43% |
| 2017-01-01 | 1.0634 | 1.1340 | -0.29% |
| 2016-12-01 | 1.0686 | 1.1392 | -0.89% |
| 2016-11-01 | 1.0802 | 1.1508 | 0.50% |
| 2016-10-01 | 1.0699 | 1.1405 | 0.71% |
| 2016-09-01 | 1.0598 | 1.1304 | 0.38% |
| 2016-08-01 | 1.0592 | 1.1298 | 0.37% |
| 2016-07-01 | 1.0520 | 1.1226 | 1.36% |
| 2016-06-01 | 1.0411 | 1.1117 | 0.81% |
| 2016-05-01 | 1.0311 | 1.1017 | 0.99% |
| 2016-04-01 | 1.0210 | 1.0916 | -0.55% |
| 2016-03-01 | 1.0266 | 1.0972 | 0.00% |
| 2016-02-01 | 1.0158 | 1.0864 | 0.55% |
| 2016-01-01 | 1.0102 | 1.0808 | 0.61% |
| 2015-12-01 | 1.0040 | 1.0746 | 0.56% |
| 2015-11-01 | 1.0688 | 1.0688 | 0.15% |
| 2015-10-01 | 1.0672 | 1.0672 | 0.67% |
| 2015-09-01 | 1.0601 | 1.0601 | 0.71% |
| 2015-08-01 | 1.0526 | 1.0526 | 1.49% |
| 2015-07-01 | 1.0371 | 1.0371 | 2.96% |
| 2015-06-01 | 1.0073 | 1.0073 | 0.73% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.0659 | 1.1365 | 0.00% |
| 2017-02-01 | 1.0633 | 1.1339 | 0.00% |
| 2017-01-01 | 1.0626 | 1.1332 | -0.53% |
| 2016-12-01 | 1.0686 | 1.1392 | -0.84% |
| 2016-11-01 | 1.0782 | 1.1488 | 0.00% |
| 2016-10-01 | 1.0748 | 1.1454 | 0.00% |
| 2016-09-01 | 1.0598 | 1.1304 | 0.00% |
| 2016-08-01 | 1.0592 | 1.1298 | 0.00% |
| 2016-07-01 | 1.0520 | 1.1226 | 0.00% |
| 2016-06-01 | 1.0379 | 1.1085 | 0.00% |
| 2016-05-01 | 1.0327 | 1.1033 | 0.00% |
| 2016-04-01 | 1.0210 | 1.0916 | -0.51% |
| 2016-03-01 | 1.0266 | 1.0972 | 0.00% |
| 2015-12-01 | 1.0040 | 1.0746 | 1.39% |
| 2015-09-01 | 1.0601 | 1.0601 | 5.24% |
| 2015-06-01 | 1.0073 | 1.0073 | 0.73% |
基金全称 |
征途大债祖稳稳债二期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-13 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
债券策略 |
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 |
|---|---|---|
| 1 | 2015-12-11 | 0.0706 |
| 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 |
每季度首个工作日 |
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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