| 2018-06-22 | 0.9623 | 1.1858 | -0.12% |
| 2018-06-20 | 0.9635 | 1.1870 | -2.13% |
| 2018-06-15 | 0.9845 | 1.2080 | -6.51% |
| 2018-06-08 | 1.0531 | 1.2766 | 1.14% |
| 2018-06-01 | 1.0412 | 1.2647 | -2.99% |
| 2018-05-25 | 1.0733 | 1.2968 | 1.70% |
| 2018-05-18 | 1.0554 | 1.2789 | 0.84% |
| 2018-05-15 | 1.0466 | 1.2701 | -5.55% |
| 2018-05-11 | 1.1081 | 1.3316 | 1.59% |
| 2018-05-04 | 1.0908 | 1.3143 | 1.14% |
| 2018-04-27 | 1.0785 | 1.3020 | 2.06% |
| 2018-04-20 | 1.0567 | 1.2802 | -1.23% |
| 2018-04-16 | 1.0699 | 1.2934 | -0.62% |
| 2018-04-13 | 1.0766 | 1.3001 | 0.78% |
| 2018-04-04 | 1.0683 | 1.2918 | -0.43% |
| 2018-03-30 | 1.0729 | 1.2964 | 4.56% |
| 2018-03-23 | 1.0261 | 1.2496 | -4.18% |
| 2018-03-20 | 1.0709 | 1.2944 | 0.74% |
| 2018-03-16 | 1.0630 | 1.2865 | 0.18% |
| 2018-03-15 | 1.0611 | 1.2846 | -0.61% |
| 2018-03-09 | 1.0676 | 1.2911 | 3.48% |
| 2018-03-02 | 1.0317 | 1.2552 | 3.36% |
| 2018-02-23 | 0.9982 | 1.2217 | -0.18% |
| 2018-02-22 | 1.0000 | 1.2235 | 2.50% |
| 2018-02-14 | 0.9756 | 1.1991 | 3.28% |
| 2018-02-09 | 0.9446 | 1.1681 | -0.95% |
| 2018-02-02 | 0.9537 | 1.1772 | -1.79% |
| 2018-01-26 | 0.9711 | 1.1946 | 0.28% |
| 2018-01-19 | 0.9684 | 1.1919 | -0.67% |
| 2018-01-12 | 0.9749 | 1.1650 | 1.06% |
| 2017-12-29 | 0.9647 | 1.1548 | 0.95% |
| 2017-12-22 | 0.9556 | 1.1457 | -0.22% |
| 2017-12-15 | 0.9577 | 1.1478 | -0.93% |
| 2017-12-08 | 0.9667 | 1.0938 | 0.39% |
| 2017-12-01 | 0.9629 | 1.0900 | -0.61% |
| 2017-11-24 | 0.9688 | 1.0959 | -1.40% |
| 2017-11-17 | 0.9826 | 1.1097 | -2.70% |
| 2017-11-15 | 1.0099 | 1.1370 | -0.60% |
| 2017-11-10 | 1.0160 | 1.1431 | 2.13% |
| 2017-11-03 | 0.9948 | 1.1219 | -5.10% |
| 2017-10-27 | 1.0483 | 1.1754 | 1.17% |
| 2017-10-20 | 1.0362 | 1.1633 | -2.86% |
| 2017-10-13 | 1.0667 | 1.1938 | 3.17% |
| 2017-09-29 | 1.0339 | 1.1610 | -1.49% |
| 2017-09-22 | 1.0495 | 1.1766 | -0.34% |
| 2017-09-15 | 1.0531 | 1.1802 | 0.85% |
| 2017-09-08 | 1.0442 | 1.1713 | 0.74% |
| 2017-09-01 | 1.0365 | 1.1636 | 2.30% |
| 2017-08-25 | 1.0132 | 1.1403 | 1.08% |
| 2017-08-18 | 1.0024 | 1.1295 | 0.24% |
| 2017-08-15 | 1.0000 | 1.1271 | 2.34% |
| 2017-08-11 | 0.9771 | 1.1042 | -0.93% |
| 2017-08-04 | 0.9863 | 1.1134 | -0.96% |
| 2017-07-28 | 0.9959 | 1.1230 | 2.83% |
| 2017-07-21 | 0.9685 | 1.0956 | 0.35% |
| 2017-07-20 | 0.9651 | 1.0922 | 2.63% |
| 2017-07-17 | 0.9404 | 1.0675 | -6.03% |
| 2017-07-07 | 1.0007 | 1.1278 | 0.52% |
| 2017-06-30 | 0.9955 | 1.1226 | 0.44% |
| 2017-06-23 | 0.9911 | 1.1182 | 0.25% |
| 2017-06-16 | 0.9886 | 1.1157 | 0.30% |
| 2017-06-09 | 0.9856 | 1.1127 | 2.73% |
| 2017-06-05 | 0.9594 | 1.0865 | -0.27% |
| 2017-05-31 | 0.9620 | 1.0891 | 0.93% |
| 2017-05-19 | 0.9531 | 1.0802 | 0.83% |
| 2017-05-15 | 0.9453 | 1.0724 | 0.17% |
| 2017-05-05 | 0.9437 | 1.0708 | -0.34% |
| 2017-04-28 | 0.9469 | 1.0740 | 0.53% |
| 2017-04-21 | 0.9419 | 1.0690 | -2.84% |
| 2017-04-14 | 0.9694 | 1.0965 | -2.23% |
| 2017-04-07 | 0.9915 | 1.1186 | 1.90% |
| 2017-03-31 | 0.9730 | 1.1001 | -3.43% |
| 2017-03-24 | 1.0076 | 1.2311 | -0.12% |
| 2017-03-20 | 1.0088 | 1.2323 | 0.63% |
| 2017-03-17 | 1.0025 | 1.2260 | -0.57% |
| 2017-03-15 | 1.0082 | 1.2317 | -0.20% |
| 2017-03-10 | 1.0102 | 1.0102 | 0.91% |
| 2017-03-03 | 1.0011 | 1.0011 | 0.06% |
| 2017-02-24 | 1.0005 | 1.0005 | 0.14% |
| 2017-02-17 | 0.9991 | 0.9991 | -0.09% |
| 2017-02-15 | 1.0000 | 1.0000 | 2.93% |
| 2017-02-10 | 0.9715 | 0.9715 | 0.44% |
| 2017-02-03 | 0.9672 | 0.9672 | 0.66% |
| 2017-01-26 | 0.9609 | 0.9609 | 0.84% |
| 2017-01-20 | 0.9529 | 0.9529 | 0.54% |
| 2017-01-13 | 0.9478 | 0.9478 | -3.66% |
| 2017-01-06 | 0.9838 | 0.9838 | 1.11% |
| 2016-12-30 | 0.9730 | 0.9730 | -0.07% |
| 2016-12-23 | 0.9737 | 0.9737 | -0.50% |
| 2016-12-20 | 0.9786 | 0.9786 | 0.07% |
| 2016-12-16 | 0.9779 | 0.9779 | 0.65% |
| 2016-12-15 | 0.9716 | 0.9716 | -3.88% |
| 2016-12-09 | 1.0108 | 1.0108 | 0.98% |
| 2016-12-02 | 1.0010 | 1.0010 | -2.19% |
| 2016-11-25 | 1.0234 | 1.0234 | 0.41% |
| 2016-11-18 | 1.0192 | 1.0192 | 0.21% |
| 2016-11-11 | 1.0171 | 1.0171 | 1.87% |
| 2016-11-04 | 0.9984 | 0.9984 | 0.39% |
| 2016-10-28 | 0.9945 | 0.9945 | -0.19% |
| 2016-10-21 | 0.9964 | 0.9964 | -1.62% |
| 2016-10-14 | 1.0128 | 1.0128 | 2.33% |
| 2016-09-30 | 0.9897 | 0.9897 | -0.66% |
| 2016-09-23 | 0.9963 | 0.9963 | 1.89% |
| 2016-09-14 | 0.9778 | 0.9778 | -1.62% |
| 2016-09-09 | 0.9939 | 0.9939 | 1.40% |
| 2016-09-02 | 0.9802 | 0.9802 | -1.63% |
| 2016-08-26 | 0.9964 | 0.9964 | -1.19% |
| 2016-08-19 | 1.0084 | 1.0084 | 0.84% |
| 2016-08-15 | 1.0000 | 1.0000 | -9.50% |
| 2016-08-12 | 1.1050 | 1.1050 | 2.17% |
| 2016-08-05 | 1.0815 | 1.0815 | -1.66% |
| 2016-07-29 | 1.0998 | 1.0998 | -0.69% |
| 2016-07-22 | 1.1074 | 1.1074 | 0.17% |
| 2016-07-15 | 1.1055 | 1.1055 | 5.01% |
| 2016-07-08 | 1.0528 | 1.0528 | 2.19% |
| 2016-07-01 | 1.0302 | 1.0302 | 3.07% |
| 2016-06-24 | 0.9995 | 0.9995 | 0.27% |
| 2016-06-20 | 0.9968 | 0.9968 | 0.68% |
| 2016-06-17 | 0.9901 | 0.9901 | -10.08% |
| 2016-06-15 | 1.1011 | 1.1011 | -2.24% |
| 2016-06-08 | 1.1263 | 1.1263 | 0.37% |
| 2016-06-03 | 1.1221 | 1.1221 | 1.60% |
| 2016-05-27 | 1.1044 | 1.1044 | 0.18% |
| 2016-05-20 | 1.1024 | 1.1024 | -0.29% |
| 2016-05-13 | 1.1056 | 1.1056 | -2.26% |
| 2016-05-06 | 1.1312 | 1.1312 | -0.76% |
| 2016-04-29 | 1.1399 | 1.1399 | 0.09% |
| 2016-04-22 | 1.1389 | 1.1389 | -3.03% |
| 2016-04-15 | 1.1745 | 1.1745 | 0.66% |
| 2016-04-08 | 1.1668 | 1.1668 | 0.38% |
| 2016-04-01 | 1.1624 | 1.1624 | 1.17% |
| 2016-03-25 | 1.1490 | 1.1490 | 0.80% |
| 2016-03-18 | 1.1399 | 1.1399 | 2.81% |
| 2016-03-11 | 1.1087 | 1.1087 | -0.87% |
| 2016-03-04 | 1.1184 | 1.1184 | -0.29% |
| 2016-02-26 | 1.1217 | 1.1217 | -1.73% |
| 2016-02-19 | 1.1415 | 1.1415 | 1.00% |
| 2016-02-05 | 1.1302 | 1.1302 | 1.28% |
| 2016-01-29 | 1.1159 | 1.1159 | -3.22% |
| 2016-01-22 | 1.1530 | 1.1530 | -1.48% |
| 2016-01-19 | 1.1703 | 1.1703 | 1.77% |
| 2016-01-15 | 1.1499 | 1.1499 | -4.10% |
| 2016-01-08 | 1.1990 | 1.1990 | -6.07% |
| 2015-12-31 | 1.2765 | 1.2765 | -1.10% |
| 2015-12-25 | 1.2907 | 1.2907 | 1.06% |
| 2015-12-18 | 1.2772 | 1.2772 | 3.76% |
| 2015-12-11 | 1.2309 | 1.2309 | -0.44% |
| 2015-12-04 | 1.2363 | 1.2363 | 2.53% |
| 2015-11-29 | 1.2058 | 1.2058 | 0.01% |
| 2015-11-27 | 1.2057 | 1.2057 | -3.84% |
| 2015-11-20 | 1.2539 | 1.2539 | 2.89% |
| 2015-11-13 | 1.2187 | 1.2187 | 1.52% |
| 2015-11-06 | 1.2004 | 1.2004 | 3.92% |
| 2015-10-30 | 1.1551 | 1.1551 | 2.35% |
| 2015-10-23 | 1.1286 | 1.1286 | 2.14% |
| 2015-10-16 | 1.1049 | 1.1049 | 6.60% |
| 2015-10-09 | 1.0365 | 1.0365 | 4.46% |
| 2015-09-30 | 0.9922 | 0.9922 | 0.25% |
| 2015-09-25 | 0.9897 | 0.9897 | 0.60% |
| 2015-09-18 | 0.9838 | 0.9838 | -4.36% |
| 2015-09-11 | 1.0286 | 1.0286 | 2.64% |
| 2015-09-02 | 1.0021 | 1.0021 | -2.98% |
| 2015-08-28 | 1.0329 | 1.0329 | 2.27% |
| 2015-08-21 | 1.0100 | 1.0100 | -4.82% |
| 2015-08-14 | 1.0611 | 1.0611 | 1.86% |
| 2015-08-07 | 1.0417 | 1.0417 | 1.86% |
| 2015-07-31 | 1.0227 | 1.0227 | -4.45% |
| 2015-07-24 | 1.0703 | 1.0703 | 0.59% |
| 2015-07-20 | 1.0640 | 1.0640 | 1.30% |
| 2015-07-17 | 1.0503 | 1.0503 | 1.59% |
| 2015-07-10 | 1.0339 | 1.0339 | 1.15% |
| 2015-06-30 | 1.0221 | 1.0221 | 2.53% |
| 2015-06-26 | 0.9969 | 0.9969 | -4.79% |
| 2015-06-19 | 1.0471 | 1.0471 | -8.17% |
| 2015-06-12 | 1.1403 | 1.1403 | 4.04% |
| 2015-06-05 | 1.0960 | 1.0960 | 9.60% |
| 2015-05-25 | 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 |
13.07% | 2.11% | 14.38% | 9.65% | 15.59% | -- | -- | 31.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.98% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
677/2422 | 1579/2422 | 1415/2422 | 526/2422 | 1070/2422 | --/2422 | --/2422 | 739/2422 |
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 |
-2.91% | -1.86% | -2.70% | -- | 6.03% |
年化波动率 |
4.39% | 2.13% | 2.58% | -- | 2.50% |
最大回撤 |
13.16% | 15.08% | 27.14% | -- | 27.14% |
夏普比率 |
-1.25 | -1.48 | -1.38 | -- | 2.07 |
CALMAR比率 |
-0.22 | -0.12 | -0.10 | -- | 0.22 |
索提诺比率 |
-0.42 | -0.30 | -0.20 | -- | 0.13 |
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 | 1.0733 | 1.2968 | 0.32% |
| 2018-04-01 | 1.0785 | 1.3020 | 0.71% |
| 2018-03-01 | 1.0729 | 1.2964 | 0.00% |
| 2018-02-01 | 0.9982 | 1.2217 | 3.08% |
| 2018-01-01 | 0.9711 | 1.1946 | -0.39% |
| 2017-12-01 | 0.9647 | 1.1548 | 0.00% |
| 2017-11-01 | 0.9688 | 1.0959 | -6.50% |
| 2017-10-01 | 1.0483 | 1.1754 | -1.72% |
| 2017-09-01 | 1.0339 | 1.1610 | -0.25% |
| 2017-08-01 | 1.0132 | 1.1403 | 7.74% |
| 2017-07-01 | 0.9959 | 1.1230 | -0.48% |
| 2017-06-01 | 0.9955 | 1.1226 | 3.76% |
| 2017-05-01 | 0.9620 | 1.0891 | 1.94% |
| 2017-04-01 | 0.9469 | 1.0740 | -4.50% |
| 2017-03-01 | 0.9730 | 1.1001 | 0.00% |
| 2017-02-01 | 1.0005 | 1.0005 | 5.00% |
| 2017-01-01 | 0.9609 | 0.9609 | -2.33% |
| 2016-12-01 | 0.9730 | 0.9730 | -2.80% |
| 2016-11-01 | 1.0234 | 1.0234 | 2.50% |
| 2016-10-01 | 0.9945 | 0.9945 | 0.48% |
| 2016-09-01 | 0.9897 | 0.9897 | -0.99% |
| 2016-08-01 | 0.9964 | 0.9964 | -9.40% |
| 2016-07-01 | 1.0998 | 1.0998 | 10.04% |
| 2016-06-01 | 0.9995 | 0.9995 | -9.50% |
| 2016-05-01 | 1.1044 | 1.1044 | -3.11% |
| 2016-04-01 | 1.1399 | 1.1399 | -0.79% |
| 2016-03-01 | 1.1490 | 1.1490 | 2.43% |
| 2016-02-01 | 1.1217 | 1.1217 | 0.52% |
| 2016-01-01 | 1.1159 | 1.1159 | -12.58% |
| 2015-12-01 | 1.2765 | 1.2765 | 5.86% |
| 2015-11-01 | 1.2058 | 1.2058 | 4.39% |
| 2015-10-01 | 1.1551 | 1.1551 | 16.42% |
| 2015-09-01 | 0.9922 | 0.9922 | -3.94% |
| 2015-08-01 | 1.0329 | 1.0329 | 1.00% |
| 2015-07-01 | 1.0227 | 1.0227 | 0.06% |
| 2015-06-01 | 1.0221 | 1.0221 | 2.21% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0412 | 1.2647 | -3.77% |
| 2018-04-01 | 1.0908 | 1.3143 | 0.00% |
| 2018-03-01 | 1.0729 | 1.2964 | 0.00% |
| 2018-02-01 | 1.0317 | 1.2552 | 0.00% |
| 2018-01-01 | 0.9537 | 1.1772 | 0.00% |
| 2017-12-01 | 0.9647 | 1.1548 | 0.00% |
| 2017-11-01 | 0.9629 | 1.0900 | -2.84% |
| 2017-10-01 | 0.9948 | 1.1219 | -3.37% |
| 2017-09-01 | 1.0339 | 1.1610 | -0.22% |
| 2017-08-01 | 1.0365 | 1.1636 | 0.00% |
| 2017-07-01 | 0.9863 | 1.1134 | -0.82% |
| 2017-06-01 | 0.9955 | 1.1226 | 0.00% |
| 2017-05-01 | 0.9620 | 1.0891 | 0.00% |
| 2017-04-01 | 0.9469 | 1.0740 | -2.37% |
| 2017-03-01 | 0.9730 | 1.1001 | 0.00% |
| 2017-02-01 | 1.0011 | 1.0011 | 0.00% |
| 2017-01-01 | 0.9672 | 0.9672 | -0.60% |
| 2016-12-01 | 0.9730 | 0.9730 | -2.88% |
| 2016-11-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-10-01 | 0.9984 | 0.9984 | 0.00% |
| 2016-09-01 | 0.9897 | 0.9897 | -0.99% |
| 2016-06-01 | 0.9995 | 0.9995 | -13.01% |
| 2016-03-01 | 1.1490 | 1.1490 | -9.99% |
| 2015-12-01 | 1.2765 | 1.2765 | 28.65% |
| 2015-09-01 | 0.9922 | 0.9922 | -2.93% |
| 2015-06-01 | 1.0221 | 1.0221 | 2.21% |
基金全称 |
兴业信托·映雪灵活对冲1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-25 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
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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