| 2018-06-22 | 1.1923 | 1.1923 | -3.24% |
| 2018-06-15 | 1.2322 | 1.2322 | -0.81% |
| 2018-06-08 | 1.2422 | 1.2422 | 2.07% |
| 2018-06-01 | 1.2170 | 1.2170 | -3.30% |
| 2018-05-25 | 1.2585 | 1.2585 | -1.99% |
| 2018-05-18 | 1.2840 | 1.2840 | -1.44% |
| 2018-05-11 | 1.3028 | 1.3028 | 1.82% |
| 2018-05-04 | 1.2795 | 1.2795 | 2.09% |
| 2018-04-27 | 1.2533 | 1.2533 | -1.16% |
| 2018-04-20 | 1.2680 | 1.2680 | -0.82% |
| 2018-04-13 | 1.2785 | 1.2785 | -0.36% |
| 2018-04-04 | 1.2831 | 1.2831 | 3.74% |
| 2018-03-23 | 1.2368 | 1.2368 | -3.51% |
| 2018-03-16 | 1.2818 | 1.2818 | -3.14% |
| 2018-03-09 | 1.3233 | 1.3233 | 4.49% |
| 2018-03-02 | 1.2664 | 1.2664 | -1.51% |
| 2018-02-23 | 1.2858 | 1.2858 | 1.96% |
| 2018-02-14 | 1.2611 | 1.2611 | 2.24% |
| 2018-02-09 | 1.2335 | 1.2335 | -5.46% |
| 2018-02-02 | 1.3047 | 1.3047 | 0.77% |
| 2018-01-31 | 1.2947 | 1.2947 | -0.89% |
| 2018-01-26 | 1.3063 | 1.3063 | 1.79% |
| 2018-01-19 | 1.2833 | 1.2833 | 0.97% |
| 2018-01-12 | 1.2710 | 1.2710 | 0.63% |
| 2018-01-05 | 1.2631 | 1.2631 | 3.70% |
| 2017-12-29 | 1.2180 | 1.2180 | -1.81% |
| 2017-12-22 | 1.2405 | 1.2405 | -2.84% |
| 2017-12-08 | 1.2767 | 1.2767 | -0.85% |
| 2017-12-01 | 1.2877 | 1.2877 | 1.07% |
| 2017-11-24 | 1.2741 | 1.2741 | 0.58% |
| 2017-11-17 | 1.2668 | 1.2668 | -2.15% |
| 2017-11-10 | 1.2947 | 1.2947 | 2.93% |
| 2017-11-03 | 1.2578 | 1.2578 | -2.01% |
| 2017-10-27 | 1.2836 | 1.2836 | 3.26% |
| 2017-10-20 | 1.2431 | 1.2431 | -1.86% |
| 2017-10-13 | 1.2666 | 1.2666 | 0.00% |
| 2017-10-06 | 1.2666 | 1.2666 | 2.01% |
| 2017-09-29 | 1.2416 | 1.2416 | -0.13% |
| 2017-09-22 | 1.2432 | 1.2432 | -1.29% |
| 2017-09-15 | 1.2594 | 1.2594 | -1.05% |
| 2017-09-08 | 1.2728 | 1.2728 | -1.12% |
| 2017-09-01 | 1.2872 | 1.2872 | 3.97% |
| 2017-08-25 | 1.2381 | 1.2381 | 0.82% |
| 2017-08-18 | 1.2280 | 1.2280 | 3.05% |
| 2017-08-11 | 1.1916 | 1.1916 | -0.63% |
| 2017-08-04 | 1.1991 | 1.1991 | 0.82% |
| 2017-07-28 | 1.1894 | 1.1894 | 1.04% |
| 2017-07-21 | 1.1771 | 1.1771 | 3.47% |
| 2017-07-14 | 1.1376 | 1.1376 | -3.31% |
| 2017-07-07 | 1.1765 | 1.1765 | 2.03% |
| 2017-06-30 | 1.1531 | 1.1531 | 2.11% |
| 2017-06-23 | 1.1293 | 1.1293 | -1.72% |
| 2017-06-16 | 1.1491 | 1.1491 | 0.60% |
| 2017-06-09 | 1.1423 | 1.1423 | 6.19% |
| 2017-06-02 | 1.0757 | 1.0757 | 2.69% |
| 2017-05-26 | 1.0475 | 1.0475 | -2.08% |
| 2017-05-19 | 1.0698 | 1.0698 | 1.55% |
| 2017-05-12 | 1.0535 | 1.0535 | 0.16% |
| 2017-05-05 | 1.0518 | 1.0518 | -0.87% |
| 2017-04-28 | 1.0610 | 1.0610 | 1.82% |
| 2017-04-21 | 1.0420 | 1.0420 | -2.10% |
| 2017-04-14 | 1.0644 | 1.0644 | 1.85% |
| 2017-04-07 | 1.0451 | 1.0451 | 0.65% |
| 2017-03-31 | 1.0384 | 1.0384 | -1.12% |
| 2017-03-24 | 1.0502 | 1.0502 | 0.88% |
| 2017-03-17 | 1.0410 | 1.0410 | -0.18% |
| 2017-03-10 | 1.0429 | 1.0429 | 1.62% |
| 2017-03-03 | 1.0263 | 1.0263 | 0.00% |
| 2017-02-24 | 1.0263 | 1.0263 | 0.95% |
| 2017-02-17 | 1.0166 | 1.0166 | -0.57% |
| 2017-02-10 | 1.0224 | 1.0224 | 0.53% |
| 2017-02-03 | 1.0170 | 1.0170 | 0.77% |
| 2017-01-20 | 1.0092 | 1.0092 | -0.09% |
| 2017-01-13 | 1.0101 | 1.0101 | 0.46% |
| 2017-01-06 | 1.0055 | 1.0055 | 0.78% |
| 2016-12-30 | 0.9977 | 0.9977 | -0.52% |
| 2016-12-23 | 1.0029 | 1.0029 | 0.15% |
| 2016-12-16 | 1.0014 | 1.0014 | -1.41% |
| 2016-12-09 | 1.0157 | 1.0157 | 0.81% |
| 2016-12-02 | 1.0075 | 1.0075 | 0.23% |
| 2016-11-25 | 1.0052 | 1.0052 | 1.19% |
| 2016-11-18 | 0.9934 | 0.9934 | 0.62% |
| 2016-11-11 | 0.9873 | 0.9873 | 0.58% |
| 2016-11-04 | 0.9816 | 0.9816 | 0.04% |
| 2016-10-28 | 0.9812 | 0.9812 | -0.06% |
| 2016-10-21 | 0.9818 | 0.9818 | 0.16% |
| 2016-10-14 | 0.9802 | 0.9802 | 0.01% |
| 2016-10-10 | 0.9801 | 0.9801 | 1.68% |
| 2016-09-30 | 0.9639 | 0.9639 | -0.80% |
| 2016-09-23 | 0.9717 | 0.9717 | 0.59% |
| 2016-09-19 | 0.9660 | 0.9660 | 0.43% |
| 2016-09-14 | 0.9619 | 0.9619 | 0.00% |
| 2016-09-09 | 0.9619 | 0.9619 | 1.10% |
| 2016-09-02 | 0.9514 | 0.9514 | -0.06% |
| 2016-08-26 | 0.9520 | 0.9520 | 0.24% |
| 2016-08-19 | 0.9497 | 0.9497 | -0.03% |
| 2016-08-18 | 0.9500 | 0.9500 | 0.74% |
| 2016-08-12 | 0.9430 | 0.9430 | 0.48% |
| 2016-08-05 | 0.9385 | 0.9385 | -0.03% |
| 2016-07-29 | 0.9388 | 0.9388 | 0.86% |
| 2016-07-22 | 0.9308 | 0.9308 | -0.63% |
| 2016-07-15 | 0.9367 | 0.9367 | -0.46% |
| 2016-07-08 | 0.9410 | 0.9410 | 0.72% |
| 2016-07-01 | 0.9343 | 0.9343 | 0.82% |
| 2016-06-24 | 0.9267 | 0.9267 | -0.69% |
| 2016-06-17 | 0.9331 | 0.9331 | 0.85% |
| 2016-06-08 | 0.9252 | 0.9252 | -0.04% |
| 2016-06-03 | 0.9256 | 0.9256 | -3.71% |
| 2016-05-27 | 0.9613 | 0.9613 | -0.24% |
| 2016-05-20 | 0.9636 | 0.9636 | 0.33% |
| 2016-05-13 | 0.9604 | 0.9604 | -1.65% |
| 2016-05-06 | 0.9765 | 0.9765 | 0.33% |
| 2016-04-29 | 0.9733 | 0.9733 | -0.27% |
| 2016-04-22 | 0.9759 | 0.9759 | 0.27% |
| 2016-04-15 | 0.9733 | 0.9733 | 0.28% |
| 2016-04-08 | 0.9706 | 0.9706 | 0.37% |
| 2016-04-01 | 0.9670 | 0.9670 | 0.99% |
| 2016-03-25 | 0.9575 | 0.9575 | 0.61% |
| 2016-03-18 | 0.9517 | 0.9517 | 7.62% |
| 2016-03-11 | 0.8843 | 0.8843 | 0.11% |
| 2016-03-04 | 0.8833 | 0.8833 | -4.91% |
| 2016-02-26 | 0.9289 | 0.9289 | 0.37% |
| 2016-02-19 | 0.9255 | 0.9255 | -0.33% |
| 2016-02-05 | 0.9286 | 0.9286 | 1.09% |
| 2016-01-29 | 0.9186 | 0.9186 | -1.00% |
| 2016-01-22 | 0.9279 | 0.9279 | 0.90% |
| 2016-01-15 | 0.9196 | 0.9196 | -2.26% |
| 2016-01-08 | 0.9409 | 0.9409 | -0.42% |
| 2016-01-04 | 0.9449 | 0.9449 | -3.47% |
| 2015-12-31 | 0.9789 | 0.9789 | 0.51% |
| 2015-12-25 | 0.9739 | 0.9739 | 0.13% |
| 2015-12-18 | 0.9726 | 0.9726 | 2.17% |
| 2015-12-11 | 0.9519 | 0.9519 | -1.89% |
| 2015-12-04 | 0.9702 | 0.9702 | -3.65% |
| 2015-11-27 | 1.0070 | 1.0070 | -3.99% |
| 2015-11-20 | 1.0489 | 1.0489 | 4.80% |
| 2015-11-13 | 1.0009 | 1.0009 | 1.30% |
| 2015-11-06 | 0.9881 | 0.9881 | 4.16% |
| 2015-10-30 | 0.9486 | 0.9486 | -2.43% |
| 2015-10-23 | 0.9722 | 0.9722 | -1.10% |
| 2015-10-16 | 0.9830 | 0.9830 | 2.93% |
| 2015-10-09 | 0.9550 | 0.9550 | 0.09% |
| 2015-09-30 | 0.9541 | 0.9541 | 0.07% |
| 2015-09-25 | 0.9534 | 0.9534 | 0.08% |
| 2015-09-18 | 0.9526 | 0.9526 | 0.03% |
| 2015-09-11 | 0.9523 | 0.9523 | 0.79% |
| 2015-08-21 | 0.9448 | 0.9448 | -5.52% |
| 2015-06-05 | 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 |
2.90% | 1.33% | -4.06% | -2.36% | 18.12% | -- | -- | 25.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.17% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4746/44568 | 9668/44568 | 6993/44568 | 5514/44568 | 3894/44568 | --/44568 | --/44568 | 6782/44568 |
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 |
5.58% | 14.33% | 6.41% | -- | 6.31% |
年化波动率 |
4.34% | 6.61% | 4.55% | -- | 4.47% |
最大回撤 |
9.90% | 9.90% | 15.79% | -- | 15.79% |
夏普比率 |
0.69 | 1.97 | 1.22 | -- | 1.22 |
CALMAR比率 |
0.56 | 1.45 | 0.41 | -- | 0.40 |
索提诺比率 |
0.30 | 1.18 | 0.24 | -- | 0.23 |
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 | 1.2585 | 1.2585 | -0.75% |
| 2018-04-01 | 1.2533 | 1.2533 | 1.33% |
| 2018-03-01 | 1.2368 | 1.2368 | -1.93% |
| 2018-02-01 | 1.2858 | 1.2858 | 0.19% |
| 2018-01-01 | 1.2947 | 1.2947 | 0.00% |
| 2017-12-01 | 1.2180 | 1.2180 | -5.41% |
| 2017-11-01 | 1.2741 | 1.2741 | 2.49% |
| 2017-10-01 | 1.2836 | 1.2836 | 1.34% |
| 2017-09-01 | 1.2416 | 1.2416 | -3.54% |
| 2017-08-01 | 1.2381 | 1.2381 | 5.18% |
| 2017-07-01 | 1.1894 | 1.1894 | 1.10% |
| 2017-06-01 | 1.1531 | 1.1531 | 7.20% |
| 2017-05-01 | 1.0475 | 1.0475 | -0.41% |
| 2017-04-01 | 1.0610 | 1.0610 | 1.52% |
| 2017-03-01 | 1.0384 | 1.0384 | 2.14% |
| 2017-02-01 | 1.0263 | 1.0263 | 0.00% |
| 2017-01-01 | 1.0092 | 1.0092 | 0.37% |
| 2016-12-01 | 0.9977 | 0.9977 | -0.97% |
| 2016-11-01 | 1.0052 | 1.0052 | 2.45% |
| 2016-10-01 | 0.9812 | 0.9812 | 1.79% |
| 2016-09-01 | 0.9639 | 0.9639 | 0.00% |
| 2016-08-01 | 0.9520 | 0.9520 | 1.41% |
| 2016-07-01 | 0.9388 | 0.9388 | 1.31% |
| 2016-06-01 | 0.9267 | 0.9267 | -3.60% |
| 2016-05-01 | 0.9613 | 0.9613 | -1.23% |
| 2016-04-01 | 0.9733 | 0.9733 | 1.65% |
| 2016-03-01 | 0.9575 | 0.9575 | 3.08% |
| 2016-02-01 | 0.9289 | 0.9289 | 1.12% |
| 2016-01-01 | 0.9186 | 0.9186 | -6.16% |
| 2015-12-01 | 0.9789 | 0.9789 | -2.79% |
| 2015-11-01 | 1.0070 | 1.0070 | 6.16% |
| 2015-10-01 | 0.9486 | 0.9486 | -0.58% |
| 2015-09-01 | 0.9541 | 0.9541 | 0.98% |
| 2015-08-01 | 0.9448 | 0.9448 | -5.52% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2170 | 1.2170 | -4.88% |
| 2018-04-01 | 1.2795 | 1.2795 | -0.28% |
| 2018-03-01 | 1.2831 | 1.2831 | 0.00% |
| 2018-02-01 | 1.2664 | 1.2664 | -2.19% |
| 2018-01-01 | 1.2947 | 1.2947 | 0.00% |
| 2017-12-01 | 1.2180 | 1.2180 | -5.41% |
| 2017-11-01 | 1.2877 | 1.2877 | 0.00% |
| 2017-10-01 | 1.2578 | 1.2578 | 0.00% |
| 2017-09-01 | 1.2416 | 1.2416 | -3.54% |
| 2017-08-01 | 1.2872 | 1.2872 | 0.00% |
| 2017-03-01 | 1.0502 | 1.0502 | 0.00% |
| 2017-02-01 | 1.0263 | 1.0263 | 0.00% |
| 2017-01-01 | 1.0170 | 1.0170 | 0.00% |
| 2016-12-01 | 0.9977 | 0.9977 | -0.98% |
| 2016-11-01 | 1.0075 | 1.0075 | 0.00% |
| 2016-10-01 | 0.9816 | 0.9816 | 0.00% |
| 2016-09-01 | 0.9639 | 0.9639 | 0.00% |
| 2016-06-01 | 0.9267 | 0.9267 | -3.22% |
| 2016-03-01 | 0.9575 | 0.9575 | -2.19% |
| 2015-12-01 | 0.9789 | 0.9789 | 2.60% |
| 2015-09-01 | 0.9541 | 0.9541 | -4.59% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
承泽资产趋势1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-05 |
|
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 |
|---|
| 01 | 狩猎者从基金(Feeder)一号 | 2015-01-28 | 股票策略 | 0.9030 | 2018-04-27 | -8.51% | 2.50% | 查看详情 |
| 02 | 承泽狩猎者主基金(Master) | 2015-01-08 | 股票策略 | 0.9540 | 2018-04-27 | -7.74% | 8.29% | 查看详情 |
| 03 | 元泉绝对收益1号 | 2015-11-03 | 股票策略 | 0.9690 | 2018-04-27 | -12.70% | 1.15% | 查看详情 |
| 04 | 承泽中融一号基金 | 2015-04-08 | 股票策略 | 1.0000 | 2015-04-08 | 0.00% | 0.00% | 查看详情 |
| 05 | 承泽1号 | 2015-01-22 | 股票策略 | 1.0000 | 2015-01-22 | 0.00% | 0.00% | 查看详情 |
| 06 | 工银量化恒盛精选D类24期 | 2015-06-18 | 对冲策略 | 1.0240 | 2017-09-15 | 13.40% | 14.66% | 查看详情 |
| 07 | 承泽资产精选增值1号 | 2016-01-06 | 多策略 | 1.0639 | 2018-04-13 | -7.48% | -0.94% | 查看详情 |
| 08 | 承泽资产成长1号 | 2015-07-23 | 股票策略 | 1.1160 | 2018-04-27 | -6.06% | 8.56% | 查看详情 |
| 09 | 承泽资产精选增值 | -- | 多策略 | 1.1321 | -- | 7.98% | 0.00% | 查看详情 |
| 10 | 承泽资产趋势1号基金 | 2015-06-05 | 股票策略 | 1.2533 | 2018-04-27 | -2.36% | 18.12% | 查看详情 |
| 11 | 承泽股票二号基金 | 2014-12-08 | 股票策略 | 1.0570 | 2018-04-27 | -8.17% | 6.98% | 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
--
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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