| 2018-01-19 | 0.7378 | 1.2547 | -1.40% |
| 2018-01-12 | 0.7483 | 1.2652 | -0.12% |
| 2018-01-05 | 0.7492 | 1.2661 | 0.50% |
| 2017-12-29 | 0.7455 | 1.2624 | 0.44% |
| 2017-12-22 | 0.7422 | 1.2591 | 0.54% |
| 2017-12-15 | 0.7382 | 1.2551 | -0.51% |
| 2017-12-08 | 0.7420 | 1.2589 | -3.46% |
| 2017-12-01 | 0.7686 | 1.2855 | 2.09% |
| 2017-11-24 | 0.7529 | 1.2698 | 0.56% |
| 2017-11-17 | 0.7487 | 1.2656 | -6.96% |
| 2017-11-10 | 0.8047 | 1.3216 | -1.06% |
| 2017-11-03 | 0.8133 | 1.3302 | -4.96% |
| 2017-10-27 | 0.8557 | 1.3726 | -2.12% |
| 2017-10-20 | 0.8742 | 1.3911 | -1.01% |
| 2017-10-13 | 0.8831 | 1.4000 | 0.71% |
| 2017-09-29 | 0.8769 | 1.3938 | -1.09% |
| 2017-09-22 | 0.8866 | 1.4035 | 2.95% |
| 2017-09-15 | 0.8612 | 1.3781 | 0.81% |
| 2017-09-08 | 0.8543 | 1.3712 | -1.97% |
| 2017-09-01 | 0.8715 | 1.3884 | -1.35% |
| 2017-08-25 | 0.8834 | 1.4003 | -2.43% |
| 2017-08-18 | 0.9054 | 1.4223 | 1.40% |
| 2017-08-11 | 0.8929 | 1.4098 | 1.25% |
| 2017-08-04 | 0.8819 | 1.3988 | -1.05% |
| 2017-07-28 | 0.8913 | 1.4082 | 0.02% |
| 2017-07-21 | 0.8911 | 1.4080 | -2.07% |
| 2017-07-14 | 0.9099 | 1.4268 | -1.52% |
| 2017-07-07 | 0.9239 | 1.4408 | -3.12% |
| 2017-06-30 | 0.9537 | 1.4706 | 5.01% |
| 2017-06-23 | 0.9082 | 1.4251 | -4.01% |
| 2017-06-16 | 0.9461 | 1.4630 | 2.23% |
| 2017-06-02 | 0.9255 | 1.4424 | -7.13% |
| 2017-05-26 | 0.9966 | 1.5135 | 10.24% |
| 2017-05-19 | 0.9040 | 1.4209 | -1.53% |
| 2017-05-12 | 0.9180 | 1.4349 | -3.83% |
| 2017-05-05 | 0.9546 | 1.4715 | -2.09% |
| 2017-04-28 | 0.9750 | 1.4919 | -0.37% |
| 2017-04-21 | 0.9786 | 1.4955 | -1.13% |
| 2017-04-14 | 0.9898 | 1.5067 | 0.18% |
| 2017-04-07 | 0.9880 | 1.5049 | 1.78% |
| 2017-03-31 | 0.9707 | 1.4876 | -3.86% |
| 2017-03-24 | 1.0097 | 1.5266 | -0.13% |
| 2017-03-17 | 1.0110 | 1.5279 | 0.28% |
| 2017-03-10 | 1.0082 | 1.5251 | 0.50% |
| 2017-03-03 | 1.0032 | 1.5201 | -0.07% |
| 2017-02-24 | 1.0039 | 1.5208 | 5.86% |
| 2017-02-17 | 0.9483 | 1.4652 | -0.60% |
| 2017-02-10 | 0.9540 | 1.4709 | 1.36% |
| 2017-02-03 | 0.9412 | 1.4581 | 1.49% |
| 2017-01-20 | 0.9274 | 1.4443 | -5.00% |
| 2017-01-13 | 0.9762 | 1.4931 | -3.13% |
| 2017-01-06 | 1.0077 | 1.5246 | 1.73% |
| 2016-12-30 | 0.9906 | 1.5075 | 0.60% |
| 2016-12-23 | 0.9847 | 1.5016 | -0.90% |
| 2016-12-16 | 0.9936 | 1.5105 | -5.19% |
| 2016-12-09 | 1.0480 | 1.5649 | -1.94% |
| 2016-12-02 | 1.0687 | 1.5856 | -4.40% |
| 2016-11-25 | 1.1179 | 1.6348 | 0.80% |
| 2016-11-18 | 1.1090 | 1.6259 | 0.32% |
| 2016-11-11 | 1.1055 | 1.6224 | 1.41% |
| 2016-11-04 | 1.0901 | 1.6070 | -1.29% |
| 2016-10-28 | 1.1044 | 1.6213 | 0.45% |
| 2016-10-21 | 1.0994 | 1.6163 | -0.13% |
| 2016-10-14 | 1.1008 | 1.6177 | 0.33% |
| 2016-09-30 | 1.0972 | 1.6141 | -5.88% |
| 2016-09-23 | 1.1658 | 1.6827 | 0.09% |
| 2016-09-14 | 1.1648 | 1.6817 | 0.78% |
| 2016-09-09 | 1.1558 | 1.6727 | 1.33% |
| 2016-09-02 | 1.1406 | 1.6575 | 0.00% |
| 2016-08-26 | 1.1406 | 1.6575 | 6.34% |
| 2016-08-19 | 1.0726 | 1.5895 | -0.77% |
| 2016-08-12 | 1.0809 | 1.5978 | -5.04% |
| 2016-08-05 | 1.1383 | 1.6552 | 0.19% |
| 2016-07-29 | 1.1361 | 1.6530 | -1.27% |
| 2016-07-22 | 1.1507 | 1.6676 | -2.82% |
| 2016-07-15 | 1.1841 | 1.7010 | 0.95% |
| 2016-07-08 | 1.1729 | 1.6898 | -8.57% |
| 2016-07-01 | 1.2828 | 1.7997 | 4.17% |
| 2016-06-24 | 1.2315 | 1.7484 | -7.54% |
| 2016-06-17 | 1.3319 | 1.8488 | 1.97% |
| 2016-06-08 | 1.3062 | 1.8231 | 3.35% |
| 2016-06-03 | 1.2638 | 1.7807 | 5.63% |
| 2016-05-27 | 1.1964 | 1.7133 | 5.98% |
| 2016-05-20 | 1.1289 | 1.6458 | 0.36% |
| 2016-05-13 | 1.1248 | 1.6417 | -1.57% |
| 2016-05-06 | 1.1427 | 1.6596 | 2.24% |
| 2016-04-29 | 1.1177 | 1.6346 | -0.80% |
| 2016-04-22 | 1.1267 | 1.6436 | -6.92% |
| 2016-04-08 | 1.2104 | 1.7273 | -0.92% |
| 2016-04-01 | 1.2216 | 1.7385 | 7.72% |
| 2016-03-18 | 1.1341 | 1.7203 | 8.32% |
| 2016-03-11 | 1.0470 | 1.5882 | -1.63% |
| 2016-03-04 | 1.0643 | 1.6144 | 3.40% |
| 2016-02-26 | 1.0293 | 1.5613 | -1.33% |
| 2016-02-19 | 1.0432 | 1.5824 | 9.12% |
| 2016-02-05 | 0.9560 | 1.4502 | 0.31% |
| 2016-01-29 | 0.9530 | 1.4456 | -8.02% |
| 2016-01-22 | 1.0361 | 1.5717 | 2.03% |
| 2016-01-15 | 1.0155 | 1.5404 | 1.55% |
| 2016-01-08 | 1.0000 | 1.5169 | -32.46% |
| 2015-12-31 | 1.4805 | 1.4805 | 0.68% |
| 2015-12-25 | 1.4705 | 1.4705 | 2.00% |
| 2015-12-18 | 1.4416 | 1.4416 | 8.07% |
| 2015-12-11 | 1.3340 | 1.3340 | -1.85% |
| 2015-12-04 | 1.3591 | 1.3591 | 1.18% |
| 2015-11-27 | 1.3433 | 1.3433 | -1.29% |
| 2015-11-20 | 1.3608 | 1.3608 | 2.69% |
| 2015-11-13 | 1.3252 | 1.3252 | 4.87% |
| 2015-11-06 | 1.2637 | 1.2637 | 6.93% |
| 2015-10-30 | 1.1818 | 1.1818 | -5.00% |
| 2015-10-23 | 1.2440 | 1.2440 | 6.27% |
| 2015-10-16 | 1.1706 | 1.1706 | 9.55% |
| 2015-10-09 | 1.0686 | 1.0686 | 6.71% |
| 2015-09-30 | 1.0014 | 1.0014 | 2.89% |
| 2015-09-25 | 0.9733 | 0.9733 | -0.81% |
| 2015-09-18 | 0.9812 | 0.9812 | 0.08% |
| 2015-09-11 | 0.9804 | 0.9804 | -4.40% |
| 2015-08-28 | 1.0255 | 1.0255 | -9.49% |
| 2015-08-21 | 1.1330 | 1.1330 | -9.78% |
| 2015-08-14 | 1.2558 | 1.2558 | 4.74% |
| 2015-08-07 | 1.1990 | 1.1990 | 7.00% |
| 2015-07-31 | 1.1206 | 1.1206 | 3.57% |
| 2015-07-24 | 1.0820 | 1.0820 | 6.80% |
| 2015-07-17 | 1.0131 | 1.0131 | 1.31% |
| 2015-06-19 | 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 |
0.50% | 0.97% | -14.56% | -18.91% | -25.65% | -- | -- | 26.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.75% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
7142/38361 | 6437/38361 | 9903/38361 | 8561/38361 | 8309/38361 | --/38361 | --/38361 | 6029/38361 |
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 |
-20.44% | -14.40% | -- | -- | 9.84% |
年化波动率 |
8.60% | 7.12% | -- | -- | 6.36% |
最大回撤 |
27.02% | 44.61% | -- | -- | 50.17% |
夏普比率 |
-2.68 | -2.20 | -- | -- | 1.39 |
CALMAR比率 |
-0.76 | -0.32 | -- | -- | 0.20 |
索提诺比率 |
-0.85 | -0.38 | -- | -- | 0.14 |
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。
| 2017-12-01 | 0.7455 | 1.2624 | -1.80% |
| 2017-11-01 | 0.7529 | 1.2698 | -7.43% |
| 2017-10-01 | 0.8557 | 1.3726 | -3.10% |
| 2017-09-01 | 0.8769 | 1.3938 | 0.62% |
| 2017-08-01 | 0.8834 | 1.4003 | -0.86% |
| 2017-07-01 | 0.8913 | 1.4082 | -3.53% |
| 2017-06-01 | 0.9537 | 1.4706 | 3.05% |
| 2017-05-01 | 0.9966 | 1.5135 | 4.40% |
| 2017-04-01 | 0.9750 | 1.4919 | -1.32% |
| 2017-03-01 | 0.9707 | 1.4876 | -2.14% |
| 2017-02-01 | 1.0039 | 1.5208 | 8.25% |
| 2017-01-01 | 0.9274 | 1.4443 | -7.97% |
| 2016-12-01 | 0.9906 | 1.5075 | -7.31% |
| 2016-11-01 | 1.1179 | 1.6348 | 1.22% |
| 2016-10-01 | 1.1044 | 1.6213 | 0.66% |
| 2016-09-01 | 1.0972 | 1.6141 | -8.32% |
| 2016-08-01 | 1.1406 | 1.6575 | 0.40% |
| 2016-07-01 | 1.1361 | 1.6530 | -7.75% |
| 2016-06-01 | 1.2315 | 1.7484 | 2.93% |
| 2016-05-01 | 1.1964 | 1.7133 | 7.04% |
| 2016-04-01 | 1.1177 | 1.6346 | -1.44% |
| 2016-03-01 | 1.1341 | 1.7203 | 10.18% |
| 2016-02-01 | 1.0293 | 1.5613 | 8.01% |
| 2016-01-01 | 0.9530 | 1.4456 | 48.13% |
| 2015-12-01 | 1.4805 | 1.4805 | 10.21% |
| 2015-11-01 | 1.3433 | 1.3433 | 13.67% |
| 2015-10-01 | 1.1818 | 1.1818 | 18.01% |
| 2015-09-01 | 1.0014 | 1.0014 | -2.35% |
| 2015-08-01 | 1.0255 | 1.0255 | -8.49% |
| 2015-07-01 | 1.1206 | 1.1206 | 12.06% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.7455 | 1.2624 | -1.80% |
| 2017-11-01 | 0.7686 | 1.2855 | -3.36% |
| 2017-10-01 | 0.8133 | 1.3302 | -4.56% |
| 2017-09-01 | 0.8769 | 1.3938 | 0.00% |
| 2017-08-01 | 0.8715 | 1.3884 | -0.74% |
| 2017-07-01 | 0.8819 | 1.3988 | -4.88% |
| 2017-06-01 | 0.9537 | 1.4706 | 0.00% |
| 2017-05-01 | 0.9255 | 1.4424 | -3.32% |
| 2017-04-01 | 0.9750 | 1.4919 | 0.00% |
| 2017-03-01 | 0.9707 | 1.4876 | -2.14% |
| 2017-02-01 | 1.0032 | 1.5201 | 0.00% |
| 2017-01-01 | 0.9412 | 1.4581 | -3.39% |
| 2016-12-01 | 0.9906 | 1.5075 | -5.18% |
| 2016-11-01 | 1.0687 | 1.5856 | -1.35% |
| 2016-10-01 | 1.0901 | 1.6070 | -0.44% |
| 2016-09-01 | 1.0972 | 1.6141 | -8.32% |
| 2016-06-01 | 1.2315 | 1.7484 | 8.59% |
| 2016-03-01 | 1.1341 | 1.7203 | 76.27% |
| 2015-12-01 | 1.4805 | 1.4805 | 47.84% |
| 2015-09-01 | 1.0014 | 1.0014 | 0.14% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
默名十一期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国金证券 |
基金公司 |
成立日期 |
2015-06-19 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 |
|---|---|---|
| 1 | 2016-01-08 | 0.5169 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2016-01-08 | 15.1700 |
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。
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
