| 2018-04-13 | 1.0990 | 1.0990 | -0.23% |
| 2018-04-04 | 1.1015 | 1.1015 | -1.33% |
| 2018-03-30 | 1.1164 | 1.1164 | 1.64% |
| 2018-03-23 | 1.0984 | 1.0984 | -2.38% |
| 2018-03-20 | 1.1252 | 1.1252 | 0.22% |
| 2018-03-16 | 1.1227 | 1.1227 | -2.25% |
| 2018-03-09 | 1.1485 | 1.1485 | 2.59% |
| 2018-03-02 | 1.1195 | 1.1195 | -0.98% |
| 2018-02-23 | 1.1306 | 1.1306 | 0.69% |
| 2018-02-22 | 1.1228 | 1.1228 | 1.97% |
| 2018-02-14 | 1.1011 | 1.1011 | 2.35% |
| 2018-02-09 | 1.0758 | 1.0758 | -9.54% |
| 2018-02-02 | 1.1893 | 1.1893 | 2.73% |
| 2018-01-26 | 1.1577 | 1.1577 | -0.92% |
| 2018-01-22 | 1.1684 | 1.1684 | 1.20% |
| 2018-01-19 | 1.1546 | 1.1546 | -0.24% |
| 2018-01-12 | 1.1574 | 1.1574 | -0.08% |
| 2018-01-05 | 1.1583 | 1.1583 | 1.74% |
| 2017-12-29 | 1.1385 | 1.1385 | -2.83% |
| 2017-12-22 | 1.1716 | 1.1716 | 2.51% |
| 2017-12-20 | 1.1429 | 1.1429 | 0.00% |
| 2017-12-15 | 1.1429 | 1.1429 | 0.08% |
| 2017-12-08 | 1.1420 | 1.1420 | -0.05% |
| 2017-12-01 | 1.1426 | 1.1426 | -3.36% |
| 2017-11-24 | 1.1823 | 1.1823 | -3.49% |
| 2017-11-20 | 1.2251 | 1.2251 | 0.89% |
| 2017-11-17 | 1.2143 | 1.2143 | -0.09% |
| 2017-11-10 | 1.2154 | 1.2154 | 6.18% |
| 2017-11-03 | 1.1447 | 1.1447 | -0.90% |
| 2017-10-27 | 1.1551 | 1.1551 | 1.61% |
| 2017-10-20 | 1.1368 | 1.1368 | 0.21% |
| 2017-10-13 | 1.1344 | 1.1344 | 1.50% |
| 2017-09-29 | 1.1176 | 1.1176 | 1.84% |
| 2017-09-22 | 1.0974 | 1.0974 | -0.55% |
| 2017-09-20 | 1.1035 | 1.1035 | 0.69% |
| 2017-09-15 | 1.0959 | 1.0959 | -0.23% |
| 2017-09-08 | 1.0984 | 1.0984 | 0.26% |
| 2017-09-01 | 1.0955 | 1.0955 | 2.53% |
| 2017-08-25 | 1.0685 | 1.0685 | 1.44% |
| 2017-08-21 | 1.0533 | 1.0533 | -0.08% |
| 2017-08-18 | 1.0541 | 1.0541 | 2.69% |
| 2017-08-11 | 1.0265 | 1.0265 | -2.17% |
| 2017-08-04 | 1.0493 | 1.0493 | -2.08% |
| 2017-07-28 | 1.0716 | 1.0716 | -1.31% |
| 2017-07-21 | 1.0858 | 1.0858 | -0.89% |
| 2017-07-20 | 1.0956 | 1.0956 | 0.40% |
| 2017-07-14 | 1.0912 | 1.0912 | 1.90% |
| 2017-07-07 | 1.0709 | 1.0709 | -0.46% |
| 2017-06-30 | 1.0759 | 1.0759 | 1.39% |
| 2017-06-23 | 1.0611 | 1.0611 | 3.50% |
| 2017-06-20 | 1.0252 | 1.0252 | 1.08% |
| 2017-06-16 | 1.0142 | 1.0142 | -1.93% |
| 2017-06-09 | 1.0342 | 1.0342 | 2.31% |
| 2017-06-02 | 1.0108 | 1.0108 | 0.50% |
| 2017-05-26 | 1.0058 | 1.0058 | 1.01% |
| 2017-05-22 | 0.9957 | 0.9957 | 1.05% |
| 2017-05-19 | 0.9854 | 0.9854 | 0.72% |
| 2017-05-12 | 0.9784 | 0.9784 | -2.53% |
| 2017-05-05 | 1.0038 | 1.0038 | 0.24% |
| 2017-04-28 | 1.0014 | 1.0014 | -0.14% |
| 2017-04-21 | 1.0028 | 1.0028 | -0.28% |
| 2017-04-20 | 1.0056 | 1.0056 | 2.28% |
| 2017-04-14 | 0.9832 | 0.9832 | -3.26% |
| 2017-04-07 | 1.0163 | 1.0163 | 1.37% |
| 2017-03-31 | 1.0026 | 1.0026 | -1.08% |
| 2017-03-24 | 1.0135 | 1.0135 | 1.64% |
| 2017-03-20 | 0.9971 | 0.9971 | 0.12% |
| 2017-03-17 | 0.9959 | 0.9959 | 1.54% |
| 2017-03-10 | 0.9808 | 0.9808 | -0.04% |
| 2017-03-03 | 0.9812 | 0.9812 | -0.28% |
| 2017-02-24 | 0.9840 | 0.9840 | -0.23% |
| 2017-02-20 | 0.9863 | 0.9863 | 1.38% |
| 2017-02-17 | 0.9729 | 0.9729 | -1.10% |
| 2017-02-10 | 0.9837 | 0.9837 | 1.52% |
| 2017-02-03 | 0.9690 | 0.9690 | -0.08% |
| 2017-01-26 | 0.9698 | 0.9698 | 0.41% |
| 2017-01-20 | 0.9658 | 0.9658 | -0.45% |
| 2017-01-13 | 0.9702 | 0.9702 | -1.11% |
| 2017-01-06 | 0.9811 | 0.9811 | 0.58% |
| 2016-12-30 | 0.9754 | 0.9754 | -0.32% |
| 2016-12-23 | 0.9785 | 0.9785 | 0.51% |
| 2016-12-20 | 0.9735 | 0.9735 | -0.35% |
| 2016-12-16 | 0.9769 | 0.9769 | -1.17% |
| 2016-12-09 | 0.9885 | 0.9885 | -0.43% |
| 2016-12-02 | 0.9928 | 0.9928 | -0.63% |
| 2016-11-25 | 0.9991 | 0.9991 | 0.12% |
| 2016-11-21 | 0.9979 | 0.9979 | 0.10% |
| 2016-11-18 | 0.9969 | 0.9969 | -0.14% |
| 2016-11-11 | 0.9983 | 0.9983 | 1.24% |
| 2016-11-04 | 0.9861 | 0.9861 | 0.08% |
| 2016-10-28 | 0.9853 | 0.9853 | -0.30% |
| 2016-10-21 | 0.9883 | 0.9883 | -0.15% |
| 2016-10-20 | 0.9898 | 0.9898 | 0.19% |
| 2016-10-14 | 0.9879 | 0.9879 | 0.69% |
| 2016-09-30 | 0.9811 | 0.9811 | -1.17% |
| 2016-09-23 | 0.9927 | 0.9927 | 0.36% |
| 2016-09-20 | 0.9891 | 0.9891 | -1.56% |
| 2016-09-09 | 1.0048 | 1.0048 | 1.20% |
| 2016-09-02 | 0.9929 | 0.9929 | -0.32% |
| 2016-08-26 | 0.9961 | 0.9961 | -0.64% |
| 2016-08-22 | 1.0025 | 1.0025 | -0.71% |
| 2016-08-19 | 1.0097 | 1.0097 | 0.66% |
| 2016-08-12 | 1.0031 | 1.0031 | 1.04% |
| 2016-08-05 | 0.9928 | 0.9928 | -1.57% |
| 2016-07-29 | 1.0086 | 1.0086 | -1.44% |
| 2016-07-22 | 1.0233 | 1.0233 | 0.13% |
| 2016-07-20 | 1.0220 | 1.0220 | -0.54% |
| 2016-07-15 | 1.0276 | 1.0276 | -0.32% |
| 2016-07-08 | 1.0309 | 1.0309 | 1.18% |
| 2016-07-01 | 1.0189 | 1.0189 | 0.19% |
| 2016-06-24 | 1.0170 | 1.0170 | -0.69% |
| 2016-06-17 | 1.0241 | 1.0241 | -1.00% |
| 2016-06-03 | 1.0344 | 1.0344 | 2.72% |
| 2016-05-27 | 1.0070 | 1.0070 | -0.28% |
| 2016-05-20 | 1.0098 | 1.0098 | -0.02% |
| 2016-05-13 | 1.0100 | 1.0100 | -1.17% |
| 2016-04-29 | 1.0220 | 1.0220 | 0.07% |
| 2016-04-22 | 1.0213 | 1.0213 | -3.03% |
| 2016-04-15 | 1.0532 | 1.0532 | 1.94% |
| 2016-04-08 | 1.0332 | 1.0332 | 1.16% |
| 2016-04-01 | 1.0214 | 1.0214 | -0.17% |
| 2016-03-31 | 1.0231 | 1.0231 | 0.01% |
| 2016-03-25 | 1.0230 | 1.0230 | 1.20% |
| 2016-03-18 | 1.0109 | 1.0109 | 1.87% |
| 2016-03-11 | 0.9923 | 0.9923 | -0.84% |
| 2016-03-04 | 1.0007 | 1.0007 | -0.15% |
| 2016-02-26 | 1.0022 | 1.0022 | -4.95% |
| 2016-02-22 | 1.0544 | 1.0544 | 1.77% |
| 2016-02-05 | 1.0361 | 1.0361 | 0.47% |
| 2016-01-29 | 1.0313 | 1.0313 | -0.51% |
| 2016-01-22 | 1.0366 | 1.0366 | -0.55% |
| 2016-01-20 | 1.0423 | 1.0423 | 0.17% |
| 2016-01-15 | 1.0405 | 1.0405 | -0.03% |
| 2016-01-08 | 1.0408 | 1.0408 | -0.94% |
| 2015-12-31 | 1.0507 | 1.0507 | -0.30% |
| 2015-12-25 | 1.0539 | 1.0539 | -0.42% |
| 2015-12-18 | 1.0583 | 1.0583 | 0.18% |
| 2015-12-11 | 1.0564 | 1.0564 | -0.94% |
| 2015-12-04 | 1.0664 | 1.0664 | 0.67% |
| 2015-11-27 | 1.0593 | 1.0593 | -4.49% |
| 2015-11-20 | 1.1091 | 1.1091 | 0.89% |
| 2015-11-13 | 1.0993 | 1.0993 | -0.87% |
| 2015-11-06 | 1.1090 | 1.1090 | 1.82% |
| 2015-10-30 | 1.0892 | 1.0892 | -0.55% |
| 2015-10-23 | 1.0952 | 1.0952 | -0.46% |
| 2015-10-16 | 1.1003 | 1.1003 | 5.70% |
| 2015-10-09 | 1.0410 | 1.0410 | 2.14% |
| 2015-09-30 | 1.0192 | 1.0192 | 0.44% |
| 2015-09-25 | 1.0147 | 1.0147 | 0.21% |
| 2015-09-18 | 1.0126 | 1.0126 | -2.19% |
| 2015-09-11 | 1.0353 | 1.0353 | -0.74% |
| 2015-09-02 | 1.0430 | 1.0430 | -1.72% |
| 2015-08-28 | 1.0613 | 1.0613 | -0.64% |
| 2015-08-21 | 1.0681 | 1.0681 | -4.65% |
| 2015-08-14 | 1.1202 | 1.1202 | 1.32% |
| 2015-08-07 | 1.1056 | 1.1056 | 0.39% |
| 2015-07-31 | 1.1013 | 1.1013 | -2.84% |
| 2015-07-24 | 1.1335 | 1.1335 | 0.01% |
| 2015-07-17 | 1.1334 | 1.1334 | 1.58% |
| 2015-07-10 | 1.1158 | 1.1158 | 4.64% |
| 2015-07-03 | 1.0663 | 1.0663 | -6.12% |
| 2015-06-26 | 1.1358 | 1.1358 | 0.04% |
| 2015-06-19 | 1.1353 | 1.1353 | -7.06% |
| 2015-06-12 | 1.2216 | 1.2216 | 2.73% |
| 2015-06-05 | 1.1891 | 1.1891 | 2.54% |
| 2015-05-29 | 1.1597 | 1.1597 | 1.99% |
| 2015-05-22 | 1.1371 | 1.1371 | 3.63% |
| 2015-05-20 | 1.0973 | 1.0973 | 4.29% |
| 2015-05-15 | 1.0522 | 1.0522 | 2.79% |
| 2015-05-08 | 1.0236 | 1.0236 | -0.83% |
| 2015-04-30 | 1.0322 | 1.0322 | 3.22% |
| 2015-03-31 | 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 |
-3.47% | -2.11% | -5.05% | -3.12% | 11.78% | 9.90% | -- | 9.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.44% |
同类平均 |
-1.94% | -1.72% | -2.25% | -0.42% | 2.09% | 3.38% | 12.70% | 5.49% |
同类排名 |
1258/2410 | 1371/2410 | 1337/2410 | 1153/2410 | 256/2410 | 224/2410 | --/2410 | 1075/2410 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
11.78% | 2.17% | 3.30% | -- | 3.26% |
年化波动率 |
6.21% | 3.41% | 2.13% | -- | 2.10% |
最大回撤 |
12.19% | 12.19% | 20.94% | -- | 20.94% |
夏普比率 |
1.48 | 0.26 | 1.14 | -- | 1.15 |
CALMAR比率 |
0.97 | 0.18 | 0.16 | -- | 0.16 |
索提诺比率 |
0.75 | -0.03 | 0.03 | -- | 0.03 |
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。
| 2018-03-01 | 1.1164 | 1.1164 | -0.28% |
| 2018-02-01 | 1.1306 | 1.1306 | -2.08% |
| 2018-01-01 | 1.1577 | 1.1577 | 1.29% |
| 2017-12-01 | 1.1385 | 1.1385 | -0.36% |
| 2017-11-01 | 1.1823 | 1.1823 | 4.00% |
| 2017-10-01 | 1.1551 | 1.1551 | 1.82% |
| 2017-09-01 | 1.1176 | 1.1176 | 2.02% |
| 2017-08-01 | 1.0685 | 1.0685 | -2.47% |
| 2017-07-01 | 1.0716 | 1.0716 | 0.07% |
| 2017-06-01 | 1.0759 | 1.0759 | 6.44% |
| 2017-05-01 | 1.0058 | 1.0058 | 0.20% |
| 2017-04-01 | 1.0014 | 1.0014 | -1.47% |
| 2017-03-01 | 1.0026 | 1.0026 | 0.00% |
| 2017-02-01 | 0.9840 | 0.9840 | 1.88% |
| 2017-01-01 | 0.9698 | 0.9698 | -1.15% |
| 2016-12-01 | 0.9754 | 0.9754 | -1.75% |
| 2016-11-01 | 0.9991 | 0.9991 | 1.40% |
| 2016-10-01 | 0.9853 | 0.9853 | 0.43% |
| 2016-09-01 | 0.9811 | 0.9811 | -3.66% |
| 2016-08-01 | 0.9961 | 0.9961 | -1.24% |
| 2016-07-01 | 1.0086 | 1.0086 | -0.83% |
| 2016-06-01 | 1.0170 | 1.0170 | 0.99% |
| 2016-05-01 | 1.0070 | 1.0070 | -1.47% |
| 2016-04-01 | 1.0220 | 1.0220 | -0.11% |
| 2016-03-01 | 1.0231 | 1.0231 | 2.09% |
| 2016-02-01 | 1.0022 | 1.0022 | -2.82% |
| 2016-01-01 | 1.0313 | 1.0313 | -1.85% |
| 2015-12-01 | 1.0507 | 1.0507 | -0.81% |
| 2015-11-01 | 1.0593 | 1.0593 | -2.75% |
| 2015-10-01 | 1.0892 | 1.0892 | 6.87% |
| 2015-09-01 | 1.0192 | 1.0192 | -3.97% |
| 2015-08-01 | 1.0613 | 1.0613 | -3.63% |
| 2015-07-01 | 1.1013 | 1.1013 | -3.04% |
| 2015-06-01 | 1.1358 | 1.1358 | -2.06% |
| 2015-05-01 | 1.1597 | 1.1597 | 12.35% |
| 2015-04-01 | 1.0322 | 1.0322 | 3.22% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.1164 | 1.1164 | -0.28% |
| 2018-02-01 | 1.1195 | 1.1195 | -5.87% |
| 2018-01-01 | 1.1893 | 1.1893 | 0.00% |
| 2017-12-01 | 1.1385 | 1.1385 | -0.36% |
| 2017-11-01 | 1.1426 | 1.1426 | -0.18% |
| 2017-10-01 | 1.1447 | 1.1447 | 0.00% |
| 2017-09-01 | 1.1176 | 1.1176 | 0.00% |
| 2017-08-01 | 1.0955 | 1.0955 | 0.00% |
| 2017-07-01 | 1.0493 | 1.0493 | -2.47% |
| 2017-06-01 | 1.0759 | 1.0759 | 0.00% |
| 2017-05-01 | 1.0108 | 1.0108 | 0.00% |
| 2017-04-01 | 1.0014 | 1.0014 | -0.12% |
| 2017-03-01 | 1.0026 | 1.0026 | 0.00% |
| 2017-02-01 | 0.9812 | 0.9812 | 0.00% |
| 2017-01-01 | 0.9690 | 0.9690 | -0.66% |
| 2016-12-01 | 0.9754 | 0.9754 | -1.78% |
| 2016-11-01 | 0.9928 | 0.9928 | 0.00% |
| 2016-10-01 | 0.9861 | 0.9861 | 0.00% |
| 2016-09-01 | 0.9811 | 0.9811 | -3.66% |
| 2016-06-01 | 1.0170 | 1.0170 | -0.60% |
| 2016-03-01 | 1.0231 | 1.0231 | -2.63% |
| 2015-12-01 | 1.0507 | 1.0507 | 3.09% |
| 2015-09-01 | 1.0192 | 1.0192 | -10.27% |
| 2015-06-01 | 1.1358 | 1.1358 | 13.58% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融信托-冰剑8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 |
工商银行 |
基金公司 |
成立日期 |
2015-03-31 |
|
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 |
|---|
| 01 | 冰剑10号之冰剑专享6期 | 2015-05-13 | 对冲策略 | 1.0387 | 2018-04-10 | -1.31% | 11.27% | 查看详情 |
| 02 | 冰剑10号之冰剑专享5期 | 2015-05-11 | 对冲策略 | 1.0387 | 2018-04-10 | -1.31% | 11.27% | 查看详情 |
| 03 | 冰剑8号 | 2015-03-31 | 对冲策略 | 1.0990 | 2018-04-13 | -3.12% | 11.78% | 查看详情 |
| 04 | 中信信托-冰剑10号之冰剑专享3期 | 2015-02-10 | 股票策略 | 1.0020 | 2015-09-02 | -4.87% | 0.00% | 查看详情 |
| 05 | 冰剑专享3期 | 2015-02-10 | 股票策略 | 0.9737 | 2016-01-29 | -11.79% | 0.00% | 查看详情 |
| 06 | 中融信托-冰剑11号 | 2015-02-12 | 对冲策略 | 1.3261 | 2018-05-04 | -1.69% | 13.56% | 查看详情 |
| 07 | 冰剑专享1期 | 2014-12-15 | 对冲策略 | 1.0388 | 2018-04-10 | -1.29% | 11.27% | 查看详情 |
| 08 | 冰剑专享2期 | 2014-12-15 | 对冲策略 | 1.0388 | 2018-04-10 | -1.31% | 11.27% | 查看详情 |
| 09 | 冰剑5号 | 2013-11-19 | 对冲策略 | 1.0768 | 2018-05-04 | -2.90% | 11.07% | 查看详情 |
| 10 | 冰剑6号 | 2014-03-24 | 对冲策略 | 1.0000 | 2017-12-11 | 4.12% | 9.72% | 查看详情 |
| 11 | 冰剑7号 | 2014-04-10 | 对冲策略 | 1.0082 | 2018-04-04 | -1.74% | 4.50% | 查看详情 |
| 12 | 冰剑10号 | 2014-06-09 | 对冲策略 | 1.0545 | 2018-05-04 | -2.06% | 13.66% | 查看详情 |
| 13 | 冰剑3号 | 2013-09-03 | 股票策略 | 1.0000 | 2017-12-11 | 0.37% | 6.42% | 查看详情 |
| 14 | 冰剑2号 | 2013-07-01 | 对冲策略 | 1.0000 | 2017-12-11 | 1.18% | 7.56% | 查看详情 |
| 15 | 冰剑1号 | 2013-03-01 | 对冲策略 | 2.7225 | 2018-05-04 | -0.52% | 12.60% | 查看详情 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
