| 2017-06-30 | 0.9310 | 0.9310 | 0.32% |
| 2017-06-23 | 0.9280 | 0.9280 | -0.43% |
| 2017-06-16 | 0.9320 | 0.9320 | -0.21% |
| 2017-06-09 | 0.9340 | 0.9340 | 0.32% |
| 2017-06-02 | 0.9310 | 0.9310 | 0.87% |
| 2017-05-26 | 0.9230 | 0.9230 | -0.65% |
| 2017-05-19 | 0.9290 | 0.9290 | -0.32% |
| 2017-05-12 | 0.9320 | 0.9320 | -0.64% |
| 2017-05-05 | 0.9380 | 0.9380 | -0.95% |
| 2017-04-28 | 0.9470 | 0.9470 | -1.87% |
| 2017-04-21 | 0.9650 | 0.9650 | -1.43% |
| 2017-04-14 | 0.9790 | 0.9790 | -0.61% |
| 2017-04-07 | 0.9850 | 0.9850 | -0.30% |
| 2017-03-31 | 0.9880 | 0.9880 | 0.82% |
| 2017-03-24 | 0.9800 | 0.9800 | -0.41% |
| 2017-03-17 | 0.9840 | 0.9840 | 1.65% |
| 2017-03-10 | 0.9680 | 0.9680 | 0.21% |
| 2017-03-03 | 0.9660 | 0.9660 | 2.55% |
| 2017-02-24 | 0.9420 | 0.9420 | 0.43% |
| 2017-02-17 | 0.9380 | 0.9380 | 0.54% |
| 2017-02-10 | 0.9330 | 0.9330 | 0.00% |
| 2017-01-31 | 0.9330 | 0.9330 | 0.54% |
| 2017-01-24 | 0.9280 | 0.9280 | -0.96% |
| 2017-01-17 | 0.9370 | 0.9370 | -0.32% |
| 2017-01-10 | 0.9400 | 0.9400 | 0.11% |
| 2017-01-03 | 0.9390 | 0.9390 | 0.21% |
| 2016-12-26 | 0.9370 | 0.9370 | 0.86% |
| 2016-12-19 | 0.9290 | 0.9290 | -0.21% |
| 2016-12-12 | 0.9310 | 0.9310 | -0.64% |
| 2016-12-05 | 0.9370 | 0.9370 | -1.37% |
| 2016-11-30 | 0.9500 | 0.9500 | -0.42% |
| 2016-11-22 | 0.9540 | 0.9540 | -5.26% |
| 2016-11-15 | 1.0070 | 1.0070 | 1.00% |
| 2016-11-08 | 0.9970 | 0.9970 | 1.01% |
| 2016-11-01 | 0.9870 | 0.9870 | 0.41% |
| 2016-10-31 | 0.9830 | 0.9830 | -0.10% |
| 2016-10-25 | 0.9840 | 0.9840 | 0.00% |
| 2016-10-18 | 0.9840 | 0.9840 | -0.10% |
| 2016-10-11 | 0.9850 | 0.9850 | 0.20% |
| 2016-09-27 | 0.9830 | 0.9830 | -0.51% |
| 2016-09-20 | 0.9880 | 0.9880 | 0.41% |
| 2016-09-13 | 0.9840 | 0.9840 | -0.40% |
| 2016-09-06 | 0.9880 | 0.9880 | 1.13% |
| 2016-08-30 | 0.9770 | 0.9770 | 0.41% |
| 2016-08-23 | 0.9730 | 0.9730 | -0.82% |
| 2016-08-16 | 0.9810 | 0.9810 | -0.20% |
| 2016-08-09 | 0.9830 | 0.9830 | 0.10% |
| 2016-08-02 | 0.9820 | 0.9820 | -0.41% |
| 2016-07-31 | 0.9860 | 0.9860 | -0.80% |
| 2016-07-26 | 0.9940 | 0.9940 | 0.40% |
| 2016-07-19 | 0.9900 | 0.9900 | -0.30% |
| 2016-07-12 | 0.9930 | 0.9930 | -1.78% |
| 2016-07-05 | 1.0110 | 1.0110 | 0.90% |
| 2016-06-30 | 1.0020 | 1.0020 | -0.30% |
| 2016-06-28 | 1.0050 | 1.0050 | -0.59% |
| 2016-06-21 | 1.0110 | 1.0110 | -0.10% |
| 2016-06-14 | 1.0120 | 1.0120 | -0.59% |
| 2016-06-07 | 1.0180 | 1.0180 | -0.10% |
| 2016-05-31 | 1.0190 | 1.0190 | 0.39% |
| 2016-05-24 | 1.0150 | 1.0150 | 4.42% |
| 2016-05-17 | 0.9720 | 0.9720 | 1.46% |
| 2016-05-10 | 0.9580 | 0.9580 | -2.34% |
| 2016-05-03 | 0.9810 | 0.9810 | -3.16% |
| 2016-04-26 | 1.0130 | 1.0130 | -0.20% |
| 2016-04-19 | 1.0150 | 1.0150 | 3.89% |
| 2016-04-12 | 0.9770 | 0.9770 | -0.41% |
| 2016-04-05 | 0.9810 | 0.9810 | -0.51% |
| 2016-03-28 | 0.9860 | 0.9860 | -0.30% |
| 2016-03-21 | 0.9890 | 0.9890 | 0.30% |
| 2016-03-14 | 0.9860 | 0.9860 | 0.20% |
| 2016-03-08 | 0.9840 | 0.9840 | -0.71% |
| 2016-02-29 | 0.9910 | 0.9910 | -2.46% |
| 2016-02-22 | 1.0160 | 1.0160 | -1.84% |
| 2016-02-15 | 1.0350 | 1.0350 | 4.76% |
| 2016-02-02 | 0.9880 | 0.9880 | 2.17% |
| 2016-01-25 | 0.9670 | 0.9670 | 4.43% |
| 2016-01-15 | 0.9260 | 0.9260 | -4.93% |
| 2016-01-08 | 0.9740 | 0.9740 | -2.21% |
| 2015-12-31 | 0.9960 | 0.9960 | 0.40% |
| 2015-12-18 | 0.9920 | 0.9920 | 0.51% |
| 2015-12-11 | 0.9870 | 0.9870 | -0.40% |
| 2015-12-04 | 0.9910 | 0.9910 | 0.61% |
| 2015-11-27 | 0.9850 | 0.9850 | -0.61% |
| 2015-11-20 | 0.9910 | 0.9910 | 0.61% |
| 2015-11-13 | 0.9850 | 0.9850 | 0.00% |
| 2015-11-06 | 0.9850 | 0.9850 | 0.10% |
| 2015-10-31 | 0.9840 | 0.9840 | 0.10% |
| 2015-10-23 | 0.9830 | 0.9830 | -0.61% |
| 2015-10-16 | 0.9890 | 0.9890 | 0.71% |
| 2015-10-09 | 0.9820 | 0.9820 | 0.10% |
| 2015-09-15 | 0.9810 | 0.9810 | -0.10% |
| 2015-09-14 | 0.9820 | 0.9820 | -0.10% |
| 2015-09-10 | 0.9830 | 0.9830 | -1.11% |
| 2015-08-28 | 0.9940 | 0.9940 | -0.60% |
| 2015-06-23 | 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 |
-0.85% | 0.00% | -5.77% | -0.85% | -7.09% | -- | -- | -6.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.52% | 20.27% | 6.59% | -1.26% | 8.41% | 17.20% | 32.23% | 12.25% |
同类排名 |
313/2005 | 354/2005 | 552/2005 | 310/2005 | 546/2005 | --/2005 | --/2005 | 849/2005 |
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 |
-7.09% | -3.45% | -- | -- | -3.41% |
年化波动率 |
2.63% | 1.35% | -- | -- | 1.33% |
最大回撤 |
8.70% | 10.82% | -- | -- | 10.82% |
夏普比率 |
-3.68 | -3.52 | -- | -- | -3.52 |
CALMAR比率 |
-0.81 | -0.32 | -- | -- | -0.32 |
索提诺比率 |
-1.11 | -0.56 | -- | -- | -0.56 |
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。
| 2017-06-01 | 0.9310 | 0.9310 | 0.00% |
| 2017-05-01 | 0.9230 | 0.9230 | -1.60% |
| 2017-04-01 | 0.9470 | 0.9470 | -3.86% |
| 2017-03-01 | 0.9880 | 0.9880 | 0.00% |
| 2017-02-01 | 0.9420 | 0.9420 | 0.53% |
| 2017-01-01 | 0.9330 | 0.9330 | -0.64% |
| 2016-12-01 | 0.9370 | 0.9370 | 0.00% |
| 2016-11-01 | 0.9500 | 0.9500 | -3.36% |
| 2016-10-01 | 0.9830 | 0.9830 | 0.00% |
| 2016-09-01 | 0.9830 | 0.9830 | -1.93% |
| 2016-08-01 | 0.9770 | 0.9770 | -0.91% |
| 2016-07-01 | 0.9860 | 0.9860 | -1.60% |
| 2016-06-01 | 1.0020 | 1.0020 | -1.67% |
| 2016-05-01 | 1.0190 | 1.0190 | 0.59% |
| 2016-04-01 | 1.0130 | 1.0130 | 2.74% |
| 2016-03-01 | 0.9860 | 0.9860 | -0.50% |
| 2016-02-01 | 0.9910 | 0.9910 | 2.48% |
| 2016-01-01 | 0.9670 | 0.9670 | -2.91% |
| 2015-12-01 | 0.9960 | 0.9960 | 1.12% |
| 2015-11-01 | 0.9850 | 0.9850 | 0.10% |
| 2015-10-01 | 0.9840 | 0.9840 | 0.31% |
| 2015-09-01 | 0.9810 | 0.9810 | -1.31% |
| 2015-08-01 | 0.9940 | 0.9940 | -0.60% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 0.9310 | 0.9310 | 0.00% |
| 2017-05-01 | 0.9310 | 0.9310 | -1.69% |
| 2017-04-01 | 0.9470 | 0.9470 | -4.15% |
| 2017-03-01 | 0.9880 | 0.9880 | 0.00% |
| 2017-02-01 | 0.9660 | 0.9660 | 0.00% |
| 2017-01-01 | 0.9330 | 0.9330 | -0.64% |
| 2016-12-01 | 0.9390 | 0.9390 | -1.17% |
| 2016-11-01 | 0.9500 | 0.9500 | -3.89% |
| 2016-10-01 | 0.9870 | 0.9870 | 0.00% |
| 2016-09-01 | 0.9830 | 0.9830 | -1.93% |
| 2016-06-01 | 1.0020 | 1.0020 | 1.62% |
| 2016-03-01 | 0.9860 | 0.9860 | -1.00% |
| 2015-12-01 | 0.9960 | 0.9960 | 1.53% |
| 2015-09-01 | 0.9810 | 0.9810 | -1.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
千合永沣新三板1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
结构形式 |
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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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