| 2017-02-03 | 0.8540 | 0.8540 | 0.59% |
| 2017-01-20 | 0.8490 | 0.8490 | -0.82% |
| 2017-01-13 | 0.8560 | 0.8560 | -1.72% |
| 2017-01-06 | 0.8710 | 0.8710 | -0.11% |
| 2016-12-30 | 0.8720 | 0.8720 | 0.11% |
| 2016-12-23 | 0.8710 | 0.8710 | -0.34% |
| 2016-12-16 | 0.8740 | 0.8740 | -1.58% |
| 2016-12-09 | 0.8880 | 0.8880 | -0.34% |
| 2016-12-02 | 0.8910 | 0.8910 | -1.00% |
| 2016-11-04 | 0.9000 | 0.9000 | 0.45% |
| 2016-11-03 | 0.8960 | 0.8960 | 0.00% |
| 2016-11-02 | 0.8960 | 0.8960 | -0.33% |
| 2016-11-01 | 0.8990 | 0.8990 | 0.56% |
| 2016-10-31 | 0.8940 | 0.8940 | -0.33% |
| 2016-10-28 | 0.8970 | 0.8970 | -0.33% |
| 2016-10-21 | 0.9000 | 0.9000 | 1.81% |
| 2016-10-14 | 0.8840 | 0.8840 | 0.57% |
| 2016-09-30 | 0.8790 | 0.8790 | -0.23% |
| 2016-09-23 | 0.8810 | 0.8810 | 0.46% |
| 2016-09-14 | 0.8770 | 0.8770 | -1.24% |
| 2016-09-09 | 0.8880 | 0.8880 | -0.11% |
| 2016-09-02 | 0.8890 | 0.8890 | -1.11% |
| 2016-08-31 | 0.8990 | 0.8990 | -0.22% |
| 2016-08-26 | 0.9010 | 0.9010 | 1.24% |
| 2016-07-29 | 0.8900 | 0.8900 | -0.56% |
| 2016-07-22 | 0.8950 | 0.8950 | -1.43% |
| 2016-07-15 | 0.9080 | 0.9080 | -11.24% |
| 2016-06-24 | 1.0230 | 1.0230 | -0.20% |
| 2016-05-27 | 1.0250 | 1.0250 | -0.29% |
| 2016-05-20 | 1.0280 | 1.0280 | 0.00% |
| 2016-05-13 | 1.0280 | 1.0280 | -0.96% |
| 2016-05-06 | 1.0380 | 1.0380 | -0.38% |
| 2016-04-29 | 1.0420 | 1.0420 | 0.29% |
| 2016-04-22 | 1.0390 | 1.0390 | -1.52% |
| 2016-04-15 | 1.0550 | 1.0550 | 1.34% |
| 2016-04-08 | 1.0410 | 1.0410 | 0.77% |
| 2016-03-25 | 1.0330 | 1.0330 | 0.58% |
| 2016-03-18 | 1.0270 | 1.0270 | 1.28% |
| 2016-03-11 | 1.0140 | 1.0140 | 0.60% |
| 2016-03-04 | 1.0080 | 1.0080 | -1.85% |
| 2016-02-26 | 1.0270 | 1.0270 | -1.53% |
| 2016-02-19 | 1.0430 | 1.0430 | 0.38% |
| 2016-02-05 | 1.0390 | 1.0390 | -0.19% |
| 2016-01-29 | 1.0410 | 1.0410 | -0.19% |
| 2016-01-22 | 1.0430 | 1.0430 | -5.18% |
| 2016-01-08 | 1.1000 | 1.1000 | -0.18% |
| 2015-12-25 | 1.1020 | 1.1020 | 1.10% |
| 2015-12-24 | 1.0900 | 1.0900 | 0.28% |
| 2015-12-23 | 1.0870 | 1.0870 | -1.00% |
| 2015-12-22 | 1.0980 | 1.0980 | -0.09% |
| 2015-12-21 | 1.0990 | 1.0990 | -0.63% |
| 2015-12-18 | 1.1060 | 1.1060 | 0.36% |
| 2015-12-17 | 1.1020 | 1.1020 | 2.51% |
| 2015-12-16 | 1.0750 | 1.0750 | 1.32% |
| 2015-12-15 | 1.0610 | 1.0610 | 1.92% |
| 2015-12-14 | 1.0410 | 1.0410 | 0.58% |
| 2015-12-11 | 1.0350 | 1.0350 | -0.77% |
| 2015-12-10 | 1.0430 | 1.0430 | 0.68% |
| 2015-12-09 | 1.0360 | 1.0360 | 0.29% |
| 2015-12-08 | 1.0330 | 1.0330 | -0.48% |
| 2015-12-07 | 1.0380 | 1.0380 | 1.17% |
| 2015-12-04 | 1.0260 | 1.0260 | -0.19% |
| 2015-12-03 | 1.0280 | 1.0280 | 1.88% |
| 2015-12-02 | 1.0090 | 1.0090 | 0.10% |
| 2015-12-01 | 1.0080 | 1.0080 | -0.30% |
| 2015-11-30 | 1.0110 | 1.0110 | -0.10% |
| 2015-11-27 | 1.0120 | 1.0120 | -3.89% |
| 2015-11-26 | 1.0530 | 1.0530 | -0.47% |
| 2015-11-25 | 1.0580 | 1.0580 | 0.95% |
| 2015-11-24 | 1.0480 | 1.0480 | 0.19% |
| 2015-11-23 | 1.0460 | 1.0460 | -0.66% |
| 2015-11-20 | 1.0530 | 1.0530 | 1.35% |
| 2015-11-19 | 1.0390 | 1.0390 | 1.96% |
| 2015-11-18 | 1.0190 | 1.0190 | -0.49% |
| 2015-11-17 | 1.0240 | 1.0240 | -0.29% |
| 2015-11-16 | 1.0270 | 1.0270 | 2.09% |
| 2015-11-13 | 1.0060 | 1.0060 | -1.85% |
| 2015-11-12 | 1.0250 | 1.0250 | 0.29% |
| 2015-11-11 | 1.0220 | 1.0220 | 0.49% |
| 2015-11-10 | 1.0170 | 1.0170 | 0.39% |
| 2015-11-09 | 1.0130 | 1.0130 | 3.16% |
| 2015-11-06 | 0.9820 | 0.9820 | 2.29% |
| 2015-11-05 | 0.9600 | 0.9600 | -0.62% |
| 2015-11-04 | 0.9660 | 0.9660 | 2.01% |
| 2015-11-03 | 0.9470 | 0.9470 | -0.94% |
| 2015-11-02 | 0.9560 | 0.9560 | -0.52% |
| 2015-10-30 | 0.9610 | 0.9610 | 0.63% |
| 2015-10-29 | 0.9550 | 0.9550 | 0.21% |
| 2015-10-28 | 0.9530 | 0.9530 | -0.73% |
| 2015-10-27 | 0.9600 | 0.9600 | 0.10% |
| 2015-10-26 | 0.9590 | 0.9590 | 1.80% |
| 2015-10-23 | 0.9420 | 0.9420 | 0.43% |
| 2015-10-22 | 0.9380 | 0.9380 | 1.19% |
| 2015-10-21 | 0.9270 | 0.9270 | -5.31% |
| 2015-10-20 | 0.9790 | 0.9790 | 1.35% |
| 2015-10-19 | 0.9660 | 0.9660 | 0.31% |
| 2015-10-16 | 0.9630 | 0.9630 | 1.90% |
| 2015-10-15 | 0.9450 | 0.9450 | 0.85% |
| 2015-10-14 | 0.9370 | 0.9370 | -0.85% |
| 2015-10-13 | 0.9450 | 0.9450 | 0.75% |
| 2015-10-12 | 0.9380 | 0.9380 | 0.21% |
| 2015-10-09 | 0.9360 | 0.9360 | 0.75% |
| 2015-10-08 | 0.9290 | 0.9290 | 0.87% |
| 2015-09-30 | 0.9210 | 0.9210 | -0.43% |
| 2015-09-29 | 0.9250 | 0.9250 | 0.98% |
| 2015-09-28 | 0.9160 | 0.9160 | 0.33% |
| 2015-09-25 | 0.9130 | 0.9130 | -0.11% |
| 2015-09-24 | 0.9140 | 0.9140 | -0.11% |
| 2015-09-23 | 0.9150 | 0.9150 | 0.55% |
| 2015-09-22 | 0.9100 | 0.9100 | -0.22% |
| 2015-09-21 | 0.9120 | 0.9120 | 0.55% |
| 2015-09-18 | 0.9070 | 0.9070 | 0.22% |
| 2015-09-17 | 0.9050 | 0.9050 | 0.11% |
| 2015-09-16 | 0.9040 | 0.9040 | 0.11% |
| 2015-09-15 | 0.9030 | 0.9030 | -0.33% |
| 2015-09-14 | 0.9060 | 0.9060 | -0.11% |
| 2015-09-11 | 0.9070 | 0.9070 | 0.00% |
| 2015-09-10 | 0.9070 | 0.9070 | 0.00% |
| 2015-09-09 | 0.9070 | 0.9070 | 0.00% |
| 2015-09-08 | 0.9070 | 0.9070 | 0.00% |
| 2015-09-07 | 0.9070 | 0.9070 | 0.44% |
| 2015-09-02 | 0.9030 | 0.9030 | 0.11% |
| 2015-09-01 | 0.9020 | 0.9020 | -1.31% |
| 2015-08-31 | 0.9140 | 0.9140 | -0.54% |
| 2015-08-28 | 0.9190 | 0.9190 | 0.11% |
| 2015-08-27 | 0.9180 | 0.9180 | 0.55% |
| 2015-08-26 | 0.9130 | 0.9130 | 0.66% |
| 2015-08-25 | 0.9070 | 0.9070 | -0.22% |
| 2015-08-24 | 0.9090 | 0.9090 | -0.22% |
| 2015-08-21 | 0.9110 | 0.9110 | -0.11% |
| 2015-08-20 | 0.9120 | 0.9120 | -0.33% |
| 2015-08-19 | 0.9150 | 0.9150 | -0.33% |
| 2015-08-18 | 0.9180 | 0.9180 | -1.61% |
| 2015-08-17 | 0.9330 | 0.9330 | 0.54% |
| 2015-08-14 | 0.9280 | 0.9280 | -0.11% |
| 2015-08-13 | 0.9290 | 0.9290 | -0.54% |
| 2015-08-12 | 0.9340 | 0.9340 | -0.53% |
| 2015-08-11 | 0.9390 | 0.9390 | -0.42% |
| 2015-08-10 | 0.9430 | 0.9430 | 0.53% |
| 2015-08-07 | 0.9380 | 0.9380 | 0.43% |
| 2015-08-06 | 0.9340 | 0.9340 | 0.00% |
| 2015-08-05 | 0.9340 | 0.9340 | 0.00% |
| 2015-08-04 | 0.9340 | 0.9340 | 0.00% |
| 2015-08-03 | 0.9340 | 0.9340 | 0.00% |
| 2015-07-31 | 0.9340 | 0.9340 | -0.11% |
| 2015-07-30 | 0.9350 | 0.9350 | 0.43% |
| 2015-07-29 | 0.9310 | 0.9310 | -0.64% |
| 2015-07-28 | 0.9370 | 0.9370 | 0.21% |
| 2015-07-27 | 0.9350 | 0.9350 | -1.79% |
| 2015-07-24 | 0.9520 | 0.9520 | 0.42% |
| 2015-07-23 | 0.9480 | 0.9480 | -1.56% |
| 2015-07-22 | 0.9630 | 0.9630 | 0.00% |
| 2015-07-21 | 0.9630 | 0.9630 | 0.84% |
| 2015-07-20 | 0.9550 | 0.9550 | 0.32% |
| 2015-07-17 | 0.9520 | 0.9520 | -0.63% |
| 2015-07-16 | 0.9580 | 0.9580 | -0.62% |
| 2015-07-15 | 0.9640 | 0.9640 | -1.63% |
| 2015-07-14 | 0.9800 | 0.9800 | 1.66% |
| 2015-07-13 | 0.9640 | 0.9640 | 0.94% |
| 2015-07-10 | 0.9550 | 0.9550 | 0.53% |
| 2015-07-09 | 0.9500 | 0.9500 | 0.00% |
| 2015-07-08 | 0.9500 | 0.9500 | 0.00% |
| 2015-07-07 | 0.9500 | 0.9500 | -1.14% |
| 2015-07-06 | 0.9610 | 0.9610 | -2.34% |
| 2015-07-03 | 0.9840 | 0.9840 | -1.89% |
| 2015-07-02 | 1.0030 | 1.0030 | -3.84% |
| 2015-07-01 | 1.0430 | 1.0430 | -2.98% |
| 2015-06-30 | 1.0750 | 1.0750 | 1.80% |
| 2015-06-29 | 1.0560 | 1.0560 | -3.56% |
| 2015-06-26 | 1.0950 | 1.0950 | -3.27% |
| 2015-06-25 | 1.1320 | 1.1320 | -1.99% |
| 2015-06-24 | 1.1550 | 1.1550 | -0.09% |
| 2015-06-23 | 1.1560 | 1.1560 | -0.26% |
| 2015-06-19 | 1.1590 | 1.1590 | -4.29% |
| 2015-06-18 | 1.2110 | 1.2110 | -3.81% |
| 2015-06-17 | 1.2590 | 1.2590 | 1.70% |
| 2015-06-16 | 1.2380 | 1.2380 | -4.48% |
| 2015-06-15 | 1.2960 | 1.2960 | -1.29% |
| 2015-06-12 | 1.3130 | 1.3130 | 2.10% |
| 2015-06-11 | 1.2860 | 1.2860 | -0.23% |
| 2015-06-10 | 1.2890 | 1.2890 | 0.94% |
| 2015-06-09 | 1.2770 | 1.2770 | -1.69% |
| 2015-06-08 | 1.2990 | 1.2990 | -2.26% |
| 2015-06-05 | 1.3290 | 1.3290 | 1.37% |
| 2015-06-04 | 1.3110 | 1.3110 | -1.80% |
| 2015-06-03 | 1.3350 | 1.3350 | 1.14% |
| 2015-06-02 | 1.3200 | 1.3200 | 4.18% |
| 2015-06-01 | 1.2670 | 1.2670 | 3.01% |
| 2015-05-29 | 1.2300 | 1.2300 | -1.60% |
| 2015-05-28 | 1.2500 | 1.2500 | -6.30% |
| 2015-05-27 | 1.3340 | 1.3340 | -0.15% |
| 2015-05-26 | 1.3360 | 1.3360 | 3.17% |
| 2015-05-25 | 1.2950 | 1.2950 | 0.94% |
| 2015-05-22 | 1.2830 | 1.2830 | -0.23% |
| 2015-05-21 | 1.2860 | 1.2860 | 4.55% |
| 2015-05-20 | 1.2300 | 1.2300 | 4.06% |
| 2015-05-19 | 1.1820 | 1.1820 | 3.50% |
| 2015-05-18 | 1.1420 | 1.1420 | 4.29% |
| 2015-05-15 | 1.0950 | 1.0950 | 1.48% |
| 2015-05-14 | 1.0790 | 1.0790 | 0.47% |
| 2015-05-13 | 1.0740 | 1.0740 | 1.70% |
| 2015-05-12 | 1.0560 | 1.0560 | 2.82% |
| 2015-05-11 | 1.0270 | 1.0270 | 2.39% |
| 2015-05-08 | 1.0030 | 1.0030 | 1.83% |
| 2015-05-07 | 0.9850 | 0.9850 | -1.60% |
| 2015-05-06 | 1.0010 | 1.0010 | 0.10% |
| 2015-05-05 | 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 |
-2.06% | -1.95% | -4.69% | -4.04% | -17.81% | -- | -- | -14.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.81% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
5308/23641 | 5440/23641 | 4697/23641 | 3901/23641 | 6313/23641 | --/23641 | --/23641 | 9258/23641 |
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 |
-17.81% | -- | -- | -- | -8.33% |
年化波动率 |
7.23% | -- | -- | -- | 6.73% |
最大回撤 |
19.53% | -- | -- | -- | 36.45% |
夏普比率 |
-2.82 | -- | -- | -- | -1.46 |
CALMAR比率 |
-0.91 | -- | -- | -- | -0.23 |
索提诺比率 |
-1.04 | -- | -- | -- | -0.30 |
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。
| 2017-02-01 | 0.8540 | 0.8540 | 0.59% |
| 2017-01-01 | 0.8490 | 0.8490 | -2.53% |
| 2016-12-01 | 0.8720 | 0.8720 | -2.13% |
| 2016-11-01 | 0.9000 | 0.9000 | 0.67% |
| 2016-10-01 | 0.8940 | 0.8940 | 1.71% |
| 2016-09-01 | 0.8790 | 0.8790 | -16.38% |
| 2016-08-01 | 0.8990 | 0.8990 | 1.01% |
| 2016-07-01 | 0.8900 | 0.8900 | -13.00% |
| 2016-06-01 | 1.0230 | 1.0230 | -0.20% |
| 2016-05-01 | 1.0250 | 1.0250 | -1.63% |
| 2016-04-01 | 1.0420 | 1.0420 | 0.87% |
| 2016-03-01 | 1.0330 | 1.0330 | 0.58% |
| 2016-02-01 | 1.0270 | 1.0270 | -1.34% |
| 2016-01-01 | 1.0410 | 1.0410 | -5.54% |
| 2015-12-01 | 1.1020 | 1.1020 | 9.00% |
| 2015-11-01 | 1.0110 | 1.0110 | 5.20% |
| 2015-10-01 | 0.9610 | 0.9610 | 4.34% |
| 2015-09-01 | 0.9210 | 0.9210 | 0.77% |
| 2015-08-01 | 0.9140 | 0.9140 | -2.14% |
| 2015-07-01 | 0.9340 | 0.9340 | -13.12% |
| 2015-06-01 | 1.0750 | 1.0750 | -12.60% |
| 2015-05-01 | 1.2300 | 1.2300 | 23.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 0.8540 | 0.8540 | 0.00% |
| 2017-01-01 | 0.8540 | 0.8540 | -2.11% |
| 2016-12-01 | 0.8720 | 0.8720 | -2.18% |
| 2016-11-01 | 0.8910 | 0.8910 | -0.90% |
| 2016-10-01 | 0.8990 | 0.8990 | 0.00% |
| 2016-09-01 | 0.8790 | 0.8790 | -16.38% |
| 2016-06-01 | 1.0230 | 1.0230 | -0.97% |
| 2016-03-01 | 1.0330 | 1.0330 | -6.26% |
| 2015-12-01 | 1.1020 | 1.1020 | 19.65% |
| 2015-09-01 | 0.9210 | 0.9210 | -14.33% |
| 2015-06-01 | 1.0750 | 1.0750 | 7.50% |
基金全称 |
红象精选基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-05 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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
--
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。
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