| 2017-06-08 | 0.8180 | 0.8180 | 0.00% |
| 2017-06-02 | 0.8180 | 0.8180 | -0.12% |
| 2017-05-26 | 0.8190 | 0.8190 | -2.50% |
| 2017-05-19 | 0.8400 | 0.8400 | -0.83% |
| 2017-05-12 | 0.8470 | 0.8470 | -0.70% |
| 2017-05-05 | 0.8530 | 0.8530 | -0.23% |
| 2017-04-28 | 0.8550 | 0.8550 | 1.30% |
| 2017-04-27 | 0.8440 | 0.8440 | -0.82% |
| 2017-04-26 | 0.8510 | 0.8510 | 1.31% |
| 2017-04-25 | 0.8400 | 0.8400 | 0.48% |
| 2017-04-24 | 0.8360 | 0.8360 | -0.71% |
| 2017-04-21 | 0.8420 | 0.8420 | -0.24% |
| 2017-04-20 | 0.8440 | 0.8440 | -1.63% |
| 2017-04-19 | 0.8580 | 0.8580 | -0.81% |
| 2017-04-18 | 0.8650 | 0.8650 | -0.23% |
| 2017-04-17 | 0.8670 | 0.8670 | -2.25% |
| 2017-04-14 | 0.8870 | 0.8870 | 0.45% |
| 2017-04-13 | 0.8830 | 0.8830 | 1.73% |
| 2017-04-12 | 0.8680 | 0.8680 | -9.96% |
| 2017-04-11 | 0.9640 | 0.9640 | 11.19% |
| 2017-04-10 | 0.8670 | 0.8670 | -1.70% |
| 2017-04-07 | 0.8820 | 0.8820 | -1.89% |
| 2017-04-06 | 0.8990 | 0.8990 | 0.33% |
| 2017-04-05 | 0.8960 | 0.8960 | 1.01% |
| 2017-03-31 | 0.8870 | 0.8870 | -1.11% |
| 2017-03-30 | 0.8970 | 0.8970 | -0.44% |
| 2017-03-29 | 0.9010 | 0.9010 | 2.15% |
| 2017-03-28 | 0.8820 | 0.8820 | -1.34% |
| 2017-03-27 | 0.8940 | 0.8940 | -0.78% |
| 2017-03-24 | 0.9010 | 0.9010 | 1.24% |
| 2017-03-23 | 0.8900 | 0.8900 | -0.78% |
| 2017-03-22 | 0.8970 | 0.8970 | -1.64% |
| 2017-03-21 | 0.9120 | 0.9120 | -0.11% |
| 2017-03-20 | 0.9130 | 0.9130 | 1.11% |
| 2017-03-17 | 0.9030 | 0.9030 | 1.12% |
| 2017-03-10 | 0.8930 | 0.8930 | 0.00% |
| 2017-03-03 | 0.8930 | 0.8930 | -0.22% |
| 2017-02-28 | 0.8950 | 0.8950 | -1.10% |
| 2017-02-24 | 0.9050 | 0.9050 | 2.84% |
| 2017-02-17 | 0.8800 | 0.8800 | -1.35% |
| 2017-02-10 | 0.8920 | 0.8920 | 2.65% |
| 2017-02-03 | 0.8690 | 0.8690 | 0.23% |
| 2017-01-31 | 0.8670 | 0.8670 | 0.00% |
| 2017-01-26 | 0.8670 | 0.8670 | 0.46% |
| 2017-01-20 | 0.8630 | 0.8630 | -1.82% |
| 2017-01-13 | 0.8790 | 0.8790 | -2.66% |
| 2017-01-06 | 0.9030 | 0.9030 | 3.79% |
| 2016-12-30 | 0.8700 | 0.8700 | 0.00% |
| 2016-12-23 | 0.8700 | 0.8700 | 0.46% |
| 2016-12-16 | 0.8660 | 0.8660 | 0.12% |
| 2016-12-09 | 0.8650 | 0.8650 | 1.65% |
| 2016-12-02 | 0.8510 | 0.8510 | -1.05% |
| 2016-11-30 | 0.8600 | 0.8600 | -0.23% |
| 2016-11-25 | 0.8620 | 0.8620 | -0.35% |
| 2016-11-21 | 0.8650 | 0.8650 | -2.37% |
| 2016-11-04 | 0.8860 | 0.8860 | -1.01% |
| 2016-10-28 | 0.8950 | 0.8950 | -0.11% |
| 2016-10-21 | 0.8960 | 0.8960 | -0.33% |
| 2016-10-20 | 0.8990 | 0.8990 | -0.11% |
| 2016-10-14 | 0.9000 | 0.9000 | 2.86% |
| 2016-10-10 | 0.8750 | 0.8750 | -0.11% |
| 2016-09-30 | 0.8760 | 0.8760 | 0.00% |
| 2016-09-23 | 0.8760 | 0.8760 | 0.11% |
| 2016-09-20 | 0.8750 | 0.8750 | 0.00% |
| 2016-09-19 | 0.8750 | 0.8750 | -1.46% |
| 2016-09-09 | 0.8880 | 0.8880 | -0.11% |
| 2016-09-02 | 0.8890 | 0.8890 | -0.34% |
| 2016-08-26 | 0.8920 | 0.8920 | -0.89% |
| 2016-08-22 | 0.9000 | 0.9000 | -1.10% |
| 2016-08-19 | 0.9100 | 0.9100 | 0.00% |
| 2016-08-12 | 0.9100 | 0.9100 | -0.11% |
| 2016-08-05 | 0.9110 | 0.9110 | 1.33% |
| 2016-07-29 | 0.8990 | 0.8990 | -2.33% |
| 2016-07-22 | 0.9204 | 0.9204 | 0.92% |
| 2016-07-20 | 0.9120 | 0.9120 | -0.51% |
| 2016-07-15 | 0.9167 | 0.9167 | -1.77% |
| 2016-07-08 | 0.9332 | 0.9332 | 0.89% |
| 2016-07-01 | 0.9250 | 0.9250 | 0.37% |
| 2016-06-24 | 0.9216 | 0.9216 | 1.50% |
| 2016-06-20 | 0.9080 | 0.9080 | 0.22% |
| 2016-06-17 | 0.9060 | 0.9060 | -1.41% |
| 2016-06-08 | 0.9190 | 0.9190 | -0.65% |
| 2016-06-03 | 0.9250 | 0.9250 | 3.82% |
| 2016-05-27 | 0.8910 | 0.8910 | -0.67% |
| 2016-05-20 | 0.8970 | 0.8970 | 0.45% |
| 2016-05-13 | 0.8930 | 0.8930 | 1.80% |
| 2016-05-06 | 0.8772 | 0.8772 | -0.40% |
| 2016-04-29 | 0.8807 | 0.8807 | -0.29% |
| 2016-04-22 | 0.8833 | 0.8833 | -2.09% |
| 2016-04-15 | 0.9022 | 0.9022 | -0.24% |
| 2016-04-08 | 0.9044 | 0.9044 | -0.50% |
| 2016-04-01 | 0.9089 | 0.9089 | 0.20% |
| 2016-03-25 | 0.9071 | 0.9071 | -0.43% |
| 2016-03-18 | 0.9110 | 0.9110 | 0.25% |
| 2016-03-11 | 0.9087 | 0.9087 | 0.36% |
| 2016-03-04 | 0.9054 | 0.9054 | -2.07% |
| 2016-02-26 | 0.9245 | 0.9245 | -2.48% |
| 2016-02-19 | 0.9480 | 0.9480 | -0.21% |
| 2016-02-05 | 0.9500 | 0.9500 | -0.84% |
| 2016-01-29 | 0.9580 | 0.9580 | 0.10% |
| 2016-01-22 | 0.9570 | 0.9570 | -1.24% |
| 2016-01-20 | 0.9690 | 0.9690 | 0.21% |
| 2016-01-15 | 0.9670 | 0.9670 | -5.20% |
| 2016-01-08 | 1.0200 | 1.0200 | -3.50% |
| 2015-12-31 | 1.0570 | 1.0570 | -3.38% |
| 2015-12-25 | 1.0940 | 1.0940 | 2.63% |
| 2015-12-18 | 1.0660 | 1.0660 | 4.20% |
| 2015-12-11 | 1.0230 | 1.0230 | -2.20% |
| 2015-12-04 | 1.0460 | 1.0460 | -0.92% |
| 2015-11-27 | 1.0557 | 1.0557 | -2.06% |
| 2015-11-20 | 1.0779 | 1.0779 | 1.69% |
| 2015-11-13 | 1.0600 | 1.0600 | 0.10% |
| 2015-11-06 | 1.0589 | 1.0589 | 3.93% |
| 2015-10-30 | 1.0189 | 1.0189 | 0.93% |
| 2015-10-23 | 1.0095 | 1.0095 | 6.90% |
| 2015-10-16 | 0.9443 | 0.9443 | 3.24% |
| 2015-10-09 | 0.9147 | 0.9147 | 1.00% |
| 2015-09-30 | 0.9056 | 0.9056 | -0.68% |
| 2015-09-25 | 0.9118 | 0.9118 | -0.50% |
| 2015-09-18 | 0.9164 | 0.9164 | -3.71% |
| 2015-09-11 | 0.9517 | 0.9517 | 1.17% |
| 2015-09-02 | 0.9407 | 0.9407 | -0.08% |
| 2015-08-28 | 0.9415 | 0.9415 | -1.01% |
| 2015-08-21 | 0.9511 | 0.9511 | -6.01% |
| 2015-08-14 | 1.0119 | 1.0119 | 2.08% |
| 2015-08-07 | 0.9913 | 0.9913 | -0.63% |
| 2015-07-31 | 0.9976 | 0.9976 | -0.24% |
| 2015-06-28 | 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 |
-5.98% | -4.10% | -8.40% | -5.43% | -10.99% | -- | -- | -18.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.36% | 14.70% | 6.37% | 4.47% | 8.09% | 13.45% | 7.89% | 8.20% |
同类排名 |
320/5194 | 467/5194 | 421/5194 | 341/5194 | 894/5194 | --/5194 | --/5194 | 1595/5194 |
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 |
-10.99% | -- | -- | -- | -9.34% |
年化波动率 |
2.72% | -- | -- | -- | 2.94% |
最大回撤 |
15.15% | -- | -- | -- | 25.23% |
夏普比率 |
-5.00 | -- | -- | -- | -3.63 |
CALMAR比率 |
-0.73 | -- | -- | -- | -0.37 |
索提诺比率 |
-0.90 | -- | -- | -- | -0.47 |
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 | 0.8180 | 0.8180 | 0.00% |
| 2017-05-01 | 0.8190 | 0.8190 | -3.99% |
| 2017-04-01 | 0.8550 | 0.8550 | -4.58% |
| 2017-03-01 | 0.8870 | 0.8870 | -0.89% |
| 2017-02-01 | 0.8950 | 0.8950 | 0.00% |
| 2017-01-01 | 0.8670 | 0.8670 | -3.99% |
| 2016-12-01 | 0.8700 | 0.8700 | 2.23% |
| 2016-11-01 | 0.8600 | 0.8600 | -3.91% |
| 2016-10-01 | 0.8950 | 0.8950 | 2.17% |
| 2016-09-01 | 0.8760 | 0.8760 | -5.21% |
| 2016-08-01 | 0.8920 | 0.8920 | -0.78% |
| 2016-07-01 | 0.8990 | 0.8990 | -2.45% |
| 2016-06-01 | 0.9216 | 0.9216 | 3.43% |
| 2016-05-01 | 0.8910 | 0.8910 | 1.17% |
| 2016-04-01 | 0.8807 | 0.8807 | -2.91% |
| 2016-03-01 | 0.9071 | 0.9071 | -1.88% |
| 2016-02-01 | 0.9245 | 0.9245 | -3.50% |
| 2016-01-01 | 0.9580 | 0.9580 | -9.37% |
| 2015-12-01 | 1.0570 | 1.0570 | 0.12% |
| 2015-11-01 | 1.0557 | 1.0557 | 3.61% |
| 2015-10-01 | 1.0189 | 1.0189 | 12.51% |
| 2015-09-01 | 0.9056 | 0.9056 | -3.81% |
| 2015-08-01 | 0.9415 | 0.9415 | -5.62% |
| 2015-07-01 | 0.9976 | 0.9976 | -0.24% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-01 | 0.8180 | 0.8180 | 0.00% |
| 2017-05-01 | 0.8180 | 0.8180 | -4.33% |
| 2017-04-01 | 0.8550 | 0.8550 | -3.61% |
| 2017-03-01 | 0.8870 | 0.8870 | -0.89% |
| 2017-02-01 | 0.8950 | 0.8950 | 0.00% |
| 2017-01-01 | 0.8670 | 0.8670 | -0.35% |
| 2016-12-01 | 0.8700 | 0.8700 | 0.00% |
| 2016-11-01 | 0.8600 | 0.8600 | -3.02% |
| 2016-10-01 | 0.8860 | 0.8860 | 0.00% |
| 2016-09-01 | 0.8760 | 0.8760 | -5.21% |
| 2016-06-01 | 0.9216 | 0.9216 | 1.60% |
| 2016-03-01 | 0.9071 | 0.9071 | -14.18% |
| 2015-12-01 | 1.0570 | 1.0570 | 16.72% |
| 2015-09-01 | 0.9056 | 0.9056 | -9.44% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
元上资产恒道二号证券投资基金 |
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 |
其他 |
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 |
2% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每月20日 |
同类产品比较
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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