2018-02-23 | 0.9198 | 0.9198 | 2.27% |
2018-02-14 | 0.8994 | 0.8994 | 5.18% |
2018-02-09 | 0.8551 | 0.8551 | -9.87% |
2018-02-02 | 0.9487 | 0.9487 | -4.27% |
2018-01-26 | 0.9910 | 0.9910 | 1.60% |
2018-01-19 | 0.9754 | 0.9754 | 0.56% |
2018-01-12 | 0.9700 | 0.9700 | -1.16% |
2018-01-05 | 0.9814 | 0.9814 | 2.70% |
2017-12-29 | 0.9556 | 0.9556 | 0.09% |
2017-12-22 | 0.9547 | 0.9547 | 1.07% |
2017-12-15 | 0.9446 | 0.9446 | 0.20% |
2017-12-08 | 0.9427 | 0.9427 | -0.38% |
2017-12-01 | 0.9463 | 0.9463 | 0.93% |
2017-11-24 | 0.9376 | 0.9376 | -0.12% |
2017-11-17 | 0.9387 | 0.9387 | -5.13% |
2017-11-10 | 0.9895 | 0.9895 | 3.72% |
2017-11-03 | 0.9540 | 0.9540 | -3.37% |
2017-10-27 | 0.9873 | 0.9873 | -0.32% |
2017-10-20 | 0.9905 | 0.9905 | -1.14% |
2017-10-13 | 1.0019 | 1.0019 | 2.21% |
2017-09-29 | 0.9802 | 0.9802 | -0.06% |
2017-09-22 | 0.9808 | 0.9808 | -2.68% |
2017-09-15 | 1.0078 | 1.0078 | 0.54% |
2017-09-08 | 1.0024 | 1.0024 | 0.85% |
2017-09-01 | 0.9940 | 0.9940 | 1.09% |
2017-08-25 | 0.9833 | 0.9833 | 0.66% |
2017-08-18 | 0.9769 | 0.9769 | 1.48% |
2017-08-11 | 0.9627 | 0.9627 | -2.56% |
2017-08-04 | 0.9880 | 0.9880 | -1.30% |
2017-07-28 | 1.0010 | 1.0010 | -1.56% |
2017-07-21 | 1.0169 | 1.0169 | 1.44% |
2017-07-14 | 1.0025 | 1.0025 | 0.86% |
2017-07-07 | 0.9940 | 0.9940 | 0.24% |
2017-06-30 | 0.9916 | 0.9916 | 3.98% |
2017-06-23 | 0.9536 | 0.9536 | 1.43% |
2017-06-16 | 0.9402 | 0.9402 | 0.43% |
2017-06-09 | 0.9362 | 0.9362 | 3.58% |
2017-06-02 | 0.9038 | 0.9038 | -0.46% |
2017-05-26 | 0.9080 | 0.9080 | -3.39% |
2017-05-19 | 0.9399 | 0.9399 | 1.62% |
2017-05-12 | 0.9249 | 0.9249 | -1.35% |
2017-05-05 | 0.9376 | 0.9376 | -2.93% |
2017-04-28 | 0.9659 | 0.9659 | 0.57% |
2017-04-21 | 0.9604 | 0.9604 | -1.12% |
2017-04-14 | 0.9713 | 0.9713 | -0.86% |
2017-04-07 | 0.9797 | 0.9797 | 0.40% |
2017-03-31 | 0.9758 | 0.9758 | -1.97% |
2017-03-24 | 0.9954 | 0.9954 | 0.23% |
2017-03-17 | 0.9931 | 0.9931 | -0.04% |
2017-03-10 | 0.9935 | 0.9935 | 0.31% |
2017-03-03 | 0.9904 | 0.9904 | 0.03% |
2017-02-24 | 0.9901 | 0.9901 | 1.43% |
2017-02-17 | 0.9761 | 0.9761 | -0.68% |
2017-02-10 | 0.9828 | 0.9828 | 1.86% |
2017-02-03 | 0.9649 | 0.9649 | -0.12% |
2017-01-26 | 0.9661 | 0.9661 | 1.69% |
2017-01-20 | 0.9500 | 0.9500 | 0.00% |
2017-01-13 | 0.9500 | 0.9500 | -1.10% |
2017-01-06 | 0.9606 | 0.9606 | 0.87% |
2016-12-30 | 0.9523 | 0.9523 | 0.27% |
2016-12-23 | 0.9497 | 0.9497 | -0.52% |
2016-12-16 | 0.9547 | 0.9547 | -2.64% |
2016-12-09 | 0.9806 | 0.9806 | -0.73% |
2016-12-02 | 0.9878 | 0.9878 | -0.60% |
2016-11-25 | 0.9938 | 0.9938 | -0.39% |
2016-11-18 | 0.9977 | 0.9977 | 0.34% |
2016-11-11 | 0.9943 | 0.9943 | -0.34% |
2016-11-04 | 0.9977 | 0.9977 | 0.67% |
2016-10-28 | 0.9911 | 0.9911 | -0.05% |
2016-10-21 | 0.9916 | 0.9916 | 0.57% |
2016-10-14 | 0.9860 | 0.9860 | 1.44% |
2016-09-30 | 0.9720 | 0.9720 | 0.14% |
2016-09-23 | 0.9706 | 0.9706 | 0.58% |
2016-09-14 | 0.9650 | 0.9650 | -1.71% |
2016-09-09 | 0.9818 | 0.9818 | 2.24% |
2016-09-02 | 0.9603 | 0.9603 | 0.39% |
2016-08-26 | 0.9566 | 0.9566 | 0.57% |
2016-08-19 | 0.9512 | 0.9512 | 0.65% |
2016-08-12 | 0.9451 | 0.9451 | 0.43% |
2016-08-05 | 0.9411 | 0.9411 | -0.91% |
2016-07-31 | 0.9497 | 0.9497 | 0.97% |
2016-07-22 | 0.9406 | 0.9406 | -0.21% |
2016-07-15 | 0.9426 | 0.9426 | 2.78% |
2016-07-08 | 0.9171 | 0.9171 | 1.11% |
2016-07-01 | 0.9070 | 0.9070 | 2.44% |
2016-06-24 | 0.8854 | 0.8854 | 0.56% |
2016-06-17 | 0.8805 | 0.8805 | -0.81% |
2016-06-08 | 0.8877 | 0.8877 | -0.02% |
2016-06-03 | 0.8879 | 0.8879 | 2.79% |
2016-05-13 | 0.8638 | 0.8638 | -2.20% |
2016-05-05 | 0.8832 | 0.8832 | 0.58% |
2016-04-22 | 0.8781 | 0.8781 | -1.07% |
2016-04-15 | 0.8876 | 0.8876 | 1.87% |
2016-04-08 | 0.8713 | 0.8713 | 9.47% |
2016-02-19 | 0.7959 | 0.7959 | 0.63% |
2016-02-05 | 0.7909 | 0.7909 | -4.38% |
2016-01-22 | 0.8271 | 0.8271 | -0.18% |
2016-01-15 | 0.8286 | 0.8286 | -6.70% |
2016-01-08 | 0.8881 | 0.8881 | -7.29% |
2015-12-31 | 0.9579 | 0.9579 | -0.90% |
2015-12-25 | 0.9666 | 0.9666 | 1.46% |
2015-12-18 | 0.9527 | 0.9527 | 3.59% |
2015-12-11 | 0.9197 | 0.9197 | -1.37% |
2015-12-04 | 0.9325 | 0.9325 | 2.37% |
2015-11-27 | 0.9109 | 0.9109 | -4.03% |
2015-11-20 | 0.9492 | 0.9492 | 3.02% |
2015-11-13 | 0.9214 | 0.9214 | -0.51% |
2015-11-06 | 0.9261 | 0.9261 | 3.68% |
2015-10-30 | 0.8932 | 0.8932 | -0.19% |
2015-10-23 | 0.8949 | 0.8949 | 0.75% |
2015-10-16 | 0.8882 | 0.8882 | 2.48% |
2015-10-09 | 0.8667 | 0.8667 | 3.02% |
2015-09-30 | 0.8413 | 0.8413 | -0.24% |
2015-09-25 | 0.8433 | 0.8433 | 0.24% |
2015-09-18 | 0.8413 | 0.8413 | -1.79% |
2015-09-11 | 0.8566 | 0.8566 | -0.55% |
2015-09-02 | 0.8613 | 0.8613 | -1.99% |
2015-08-28 | 0.8788 | 0.8788 | -3.82% |
2015-08-21 | 0.9137 | 0.9137 | -8.25% |
2015-08-14 | 0.9959 | 0.9959 | 0.94% |
2015-08-07 | 0.9866 | 0.9866 | 3.82% |
2015-07-31 | 0.9503 | 0.9503 | -4.31% |
2015-07-24 | 0.9931 | 0.9931 | 1.08% |
2015-07-17 | 0.9825 | 0.9825 | 2.70% |
2015-06-26 | 0.9567 | 0.9567 | -3.77% |
2015-06-19 | 0.9942 | 0.9942 | -12.58% |
2015-06-12 | 1.1373 | 1.1373 | 3.13% |
2015-06-05 | 1.1028 | 1.1028 | 4.14% |
2015-05-29 | 1.0590 | 1.0590 | -0.53% |
2015-05-22 | 1.0646 | 1.0646 | 5.37% |
2015-05-15 | 1.0103 | 1.0103 | 1.61% |
2015-05-08 | 0.9943 | 0.9943 | -0.75% |
2015-05-04 | 1.0018 | 1.0018 | 0.18% |
2015-04-14 | 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 |
-3.75% | -7.18% | -1.90% | -6.46% | -7.10% | -- | -- | -8.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.27% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
8594/39515 | 10943/39515 | 7305/39515 | 7299/39515 | 7020/39515 | --/39515 | --/39515 | 12063/39515 |
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 |
-7.10% | 7.78% | -- | -- | -2.80% |
年化波动率 |
3.23% | 1.86% | -- | -- | 1.90% |
最大回撤 |
15.91% | 15.91% | -- | -- | 30.46% |
夏普比率 |
-3.01 | 3.49 | -- | -- | -1.95 |
CALMAR比率 |
-0.45 | 0.49 | -- | -- | -0.09 |
索提诺比率 |
-0.61 | 0.33 | -- | -- | -0.18 |
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。
2018-02-01 | 0.9198 | 0.9198 | -3.05% |
2018-01-01 | 0.9910 | 0.9910 | 3.80% |
2017-12-01 | 0.9556 | 0.9556 | 0.00% |
2017-11-01 | 0.9376 | 0.9376 | -5.34% |
2017-10-01 | 0.9873 | 0.9873 | -1.46% |
2017-09-01 | 0.9802 | 0.9802 | -1.39% |
2017-08-01 | 0.9833 | 0.9833 | -3.30% |
2017-07-01 | 1.0010 | 1.0010 | 0.70% |
2017-06-01 | 0.9916 | 0.9916 | 9.71% |
2017-05-01 | 0.9080 | 0.9080 | -3.16% |
2017-04-01 | 0.9659 | 0.9659 | -1.41% |
2017-03-01 | 0.9758 | 0.9758 | -1.47% |
2017-02-01 | 0.9901 | 0.9901 | 4.22% |
2017-01-01 | 0.9661 | 0.9661 | 0.57% |
2016-12-01 | 0.9523 | 0.9523 | -3.59% |
2016-11-01 | 0.9938 | 0.9938 | 0.27% |
2016-10-01 | 0.9911 | 0.9911 | 1.97% |
2016-09-01 | 0.9720 | 0.9720 | 0.00% |
2016-08-01 | 0.9566 | 0.9566 | 0.73% |
2016-07-01 | 0.9497 | 0.9497 | 7.26% |
2016-06-01 | 0.8854 | 0.8854 | 2.50% |
2016-05-01 | 0.8638 | 0.8638 | -1.63% |
2016-04-01 | 0.8781 | 0.8781 | 10.33% |
2016-03-01 | 0.7959 | 0.7959 | 0.00% |
2016-02-01 | 0.7959 | 0.7959 | -3.77% |
2016-01-01 | 0.8271 | 0.8271 | -13.65% |
2015-12-01 | 0.9579 | 0.9579 | 5.16% |
2015-11-01 | 0.9109 | 0.9109 | 1.98% |
2015-10-01 | 0.8932 | 0.8932 | 6.17% |
2015-09-01 | 0.8413 | 0.8413 | -4.27% |
2015-08-01 | 0.8788 | 0.8788 | -7.52% |
2015-07-01 | 0.9503 | 0.9503 | -0.67% |
2015-06-01 | 0.9567 | 0.9567 | -9.66% |
2015-05-01 | 1.0590 | 1.0590 | 5.90% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-02-01 | 0.9198 | 0.9198 | -3.05% |
2018-01-01 | 0.9487 | 0.9487 | -0.72% |
2017-12-01 | 0.9556 | 0.9556 | 0.00% |
2017-11-01 | 0.9463 | 0.9463 | -0.81% |
2017-10-01 | 0.9540 | 0.9540 | -2.67% |
2017-09-01 | 0.9802 | 0.9802 | -1.39% |
2017-08-01 | 0.9940 | 0.9940 | 0.00% |
2017-07-01 | 0.9880 | 0.9880 | -0.36% |
2017-06-01 | 0.9916 | 0.9916 | 0.00% |
2017-05-01 | 0.9038 | 0.9038 | -6.43% |
2017-04-01 | 0.9659 | 0.9659 | -1.01% |
2017-03-01 | 0.9758 | 0.9758 | -1.47% |
2017-02-01 | 0.9904 | 0.9904 | 0.00% |
2017-01-01 | 0.9649 | 0.9649 | 0.00% |
2016-12-01 | 0.9523 | 0.9523 | -3.73% |
2016-11-01 | 0.9878 | 0.9878 | -1.00% |
2016-10-01 | 0.9977 | 0.9977 | 0.00% |
2016-09-01 | 0.9720 | 0.9720 | 0.00% |
2016-06-01 | 0.8854 | 0.8854 | 11.25% |
2016-03-01 | 0.7959 | 0.7959 | -16.91% |
2015-12-01 | 0.9579 | 0.9579 | 13.86% |
2015-09-01 | 0.8413 | 0.8413 | -12.06% |
2015-06-01 | 0.9567 | 0.9567 | -4.33% |
基金全称 |
时中1期契约型私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-14 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
未设 |
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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