| 2018-06-25 | 1.1900 | 1.1900 | -0.25% |
| 2018-06-19 | 1.1930 | 1.1930 | -3.87% |
| 2018-06-11 | 1.2410 | 1.2410 | 1.80% |
| 2018-06-04 | 1.2190 | 1.2190 | -0.65% |
| 2018-05-28 | 1.2270 | 1.2270 | 0.33% |
| 2018-05-21 | 1.2230 | 1.2230 | -0.33% |
| 2018-05-14 | 1.2270 | 1.2270 | -1.05% |
| 2018-05-07 | 1.2400 | 1.2400 | -0.64% |
| 2018-04-30 | 1.2480 | 1.2480 | -0.40% |
| 2018-04-23 | 1.2530 | 1.2530 | 0.08% |
| 2018-04-16 | 1.2520 | 1.2520 | -0.48% |
| 2018-04-09 | 1.2580 | 1.2580 | 0.88% |
| 2018-04-02 | 1.2470 | 1.2470 | 0.97% |
| 2018-03-26 | 1.2350 | 1.2350 | -2.14% |
| 2018-03-19 | 1.2620 | 1.2620 | -0.39% |
| 2018-03-12 | 1.2670 | 1.2670 | 1.04% |
| 2018-03-05 | 1.2540 | 1.2540 | 0.64% |
| 2018-02-26 | 1.2460 | 1.2460 | 1.30% |
| 2018-02-12 | 1.2300 | 1.2300 | -0.40% |
| 2018-02-07 | 1.2350 | 1.2350 | -0.08% |
| 2018-02-05 | 1.2360 | 1.2360 | -4.04% |
| 2018-01-29 | 1.2880 | 1.2880 | -0.16% |
| 2018-01-22 | 1.2900 | 1.2900 | 0.31% |
| 2018-01-15 | 1.2860 | 1.2860 | -1.30% |
| 2018-01-08 | 1.3030 | 1.3030 | 1.56% |
| 2018-01-02 | 1.2830 | 1.2830 | 0.31% |
| 2017-12-31 | 1.2790 | 1.2790 | 0.31% |
| 2017-12-25 | 1.2750 | 1.2750 | 0.24% |
| 2017-12-18 | 1.2720 | 1.2720 | 0.16% |
| 2017-12-11 | 1.2700 | 1.2700 | 0.95% |
| 2017-12-07 | 1.2580 | 1.2580 | -0.32% |
| 2017-12-04 | 1.2620 | 1.2620 | 0.24% |
| 2017-11-27 | 1.2590 | 1.2590 | -0.63% |
| 2017-11-20 | 1.2670 | 1.2670 | -2.16% |
| 2017-11-13 | 1.2950 | 1.2950 | 0.78% |
| 2017-11-07 | 1.2850 | 1.2850 | 0.16% |
| 2017-11-06 | 1.2830 | 1.2830 | -0.54% |
| 2017-10-30 | 1.2900 | 1.2900 | -8.19% |
| 2017-10-27 | 1.4051 | 1.4051 | 7.51% |
| 2017-10-23 | 1.3070 | 1.3070 | -0.15% |
| 2017-10-16 | 1.3090 | 1.3090 | -0.15% |
| 2017-10-09 | 1.3110 | 1.3110 | 1.24% |
| 2017-09-25 | 1.2950 | 1.2950 | -1.37% |
| 2017-09-18 | 1.3130 | 1.3130 | 0.92% |
| 2017-09-11 | 1.3010 | 1.3010 | 0.70% |
| 2017-09-07 | 1.2920 | 1.2920 | 1.25% |
| 2017-09-04 | 1.2760 | 1.2760 | 0.55% |
| 2017-08-28 | 1.2690 | 1.2690 | 0.71% |
| 2017-08-21 | 1.2600 | 1.2600 | 1.12% |
| 2017-08-14 | 1.2460 | 1.2460 | -0.40% |
| 2017-08-07 | 1.2510 | 1.2510 | 0.16% |
| 2017-07-31 | 1.2490 | 1.2490 | 0.24% |
| 2017-07-24 | 1.2460 | 1.2460 | 1.96% |
| 2017-07-17 | 1.2220 | 1.2220 | -2.40% |
| 2017-07-10 | 1.2520 | 1.2520 | -0.40% |
| 2017-07-07 | 1.2570 | 1.2570 | 0.64% |
| 2017-07-03 | 1.2490 | 1.2490 | 0.81% |
| 2017-06-26 | 1.2390 | 1.2390 | -0.48% |
| 2017-06-19 | 1.2450 | 1.2450 | 0.40% |
| 2017-06-12 | 1.2400 | 1.2400 | 0.98% |
| 2017-06-07 | 1.2280 | 1.2280 | 0.66% |
| 2017-06-05 | 1.2200 | 1.2200 | 0.33% |
| 2017-05-26 | 1.2160 | 1.2160 | -1.14% |
| 2017-05-22 | 1.2300 | 1.2300 | -1.05% |
| 2017-05-15 | 1.2430 | 1.2430 | -0.32% |
| 2017-05-08 | 1.2470 | 1.2470 | -1.66% |
| 2017-04-30 | 1.2680 | 1.2680 | 0.08% |
| 2017-04-24 | 1.2670 | 1.2670 | -1.86% |
| 2017-04-17 | 1.2910 | 1.2910 | -0.69% |
| 2017-04-10 | 1.3000 | 1.3000 | -0.23% |
| 2017-04-07 | 1.3030 | 1.3030 | 1.24% |
| 2017-03-31 | 1.2870 | 1.2870 | -1.45% |
| 2017-03-27 | 1.3060 | 1.3060 | 0.00% |
| 2017-03-20 | 1.3060 | 1.3060 | -0.08% |
| 2017-03-13 | 1.3070 | 1.3070 | 0.00% |
| 2017-03-06 | 1.3070 | 1.3070 | -1.43% |
| 2017-02-28 | 1.3260 | 1.3260 | 0.30% |
| 2017-02-27 | 1.3220 | 1.3220 | 0.53% |
| 2017-02-20 | 1.3150 | 1.3150 | -0.08% |
| 2017-02-13 | 1.3160 | 1.3160 | 0.84% |
| 2017-02-07 | 1.3050 | 1.3050 | 0.15% |
| 2017-02-06 | 1.3030 | 1.3030 | 0.77% |
| 2017-01-23 | 1.2930 | 1.2930 | -0.15% |
| 2017-01-16 | 1.2950 | 1.2950 | -1.37% |
| 2017-01-09 | 1.3130 | 1.3130 | 0.08% |
| 2016-12-30 | 1.3120 | 1.3120 | 0.15% |
| 2016-12-26 | 1.3100 | 1.3100 | 0.08% |
| 2016-12-20 | 1.3090 | 1.3090 | -0.15% |
| 2016-12-19 | 1.3110 | 1.3110 | -0.91% |
| 2016-12-12 | 1.3230 | 1.3230 | -2.00% |
| 2016-12-07 | 1.3500 | 1.3500 | 0.45% |
| 2016-12-05 | 1.3440 | 1.3440 | -1.90% |
| 2016-11-28 | 1.3700 | 1.3700 | 0.81% |
| 2016-11-21 | 1.3590 | 1.3590 | 0.07% |
| 2016-11-14 | 1.3580 | 1.3580 | 0.74% |
| 2016-11-07 | 1.3480 | 1.3480 | 0.45% |
| 2016-10-31 | 1.3420 | 1.3420 | -0.37% |
| 2016-10-24 | 1.3470 | 1.3470 | 0.60% |
| 2016-10-17 | 1.3390 | 1.3390 | 1.06% |
| 2016-10-10 | 1.3250 | 1.3250 | 1.84% |
| 2016-09-26 | 1.3010 | 1.3010 | 0.93% |
| 2016-09-19 | 1.2890 | 1.2890 | 0.47% |
| 2016-09-12 | 1.2830 | 1.2830 | -0.23% |
| 2016-09-07 | 1.2860 | 1.2860 | 0.94% |
| 2016-09-05 | 1.2740 | 1.2740 | 1.68% |
| 2016-08-29 | 1.2530 | 1.2530 | -0.24% |
| 2016-08-22 | 1.2560 | 1.2560 | 2.28% |
| 2016-08-15 | 1.2280 | 1.2280 | 2.42% |
| 2016-08-08 | 1.1990 | 1.1990 | 1.78% |
| 2016-08-01 | 1.1780 | 1.1780 | 0.08% |
| 2016-07-25 | 1.1770 | 1.1770 | 1.29% |
| 2016-07-18 | 1.1620 | 1.1620 | 2.29% |
| 2016-07-11 | 1.1360 | 1.1360 | 0.80% |
| 2016-07-07 | 1.1270 | 1.1270 | 0.36% |
| 2016-07-04 | 1.1230 | 1.1230 | 0.81% |
| 2016-06-27 | 1.1140 | 1.1140 | 0.63% |
| 2016-06-20 | 1.1070 | 1.1070 | 0.91% |
| 2016-06-13 | 1.0970 | 1.0970 | 2.62% |
| 2016-06-07 | 1.0690 | 1.0690 | 1.04% |
| 2016-06-06 | 1.0580 | 1.0580 | 2.62% |
| 2016-05-30 | 1.0310 | 1.0310 | -0.67% |
| 2016-05-23 | 1.0380 | 1.0380 | -1.14% |
| 2016-05-16 | 1.0500 | 1.0500 | -3.05% |
| 2016-05-09 | 1.0830 | 1.0830 | -1.72% |
| 2016-05-03 | 1.1020 | 1.1020 | 0.82% |
| 2016-04-25 | 1.0930 | 1.0930 | -2.24% |
| 2016-04-18 | 1.1180 | 1.1180 | 0.99% |
| 2016-04-11 | 1.1070 | 1.1070 | 0.18% |
| 2016-04-05 | 1.1050 | 1.1050 | 2.31% |
| 2016-03-28 | 1.0800 | 1.0800 | 0.75% |
| 2016-03-21 | 1.0720 | 1.0720 | 2.68% |
| 2016-03-14 | 1.0440 | 1.0440 | 0.48% |
| 2016-03-07 | 1.0390 | 1.0390 | 1.76% |
| 2016-02-29 | 1.0210 | 1.0210 | -3.22% |
| 2016-02-22 | 1.0550 | 1.0550 | 0.86% |
| 2016-02-19 | 1.0460 | 1.0460 | 1.45% |
| 2016-02-15 | 1.0310 | 1.0310 | 2.69% |
| 2016-02-01 | 1.0040 | 1.0040 | 0.00% |
| 2016-01-29 | 1.0040 | 1.0040 | -2.71% |
| 2016-01-25 | 1.0320 | 1.0320 | 2.08% |
| 2016-01-18 | 1.0110 | 1.0110 | -0.10% |
| 2016-01-11 | 1.0120 | 1.0120 | -2.69% |
| 2016-01-07 | 1.0400 | 1.0400 | -4.59% |
| 2016-01-04 | 1.0900 | 1.0900 | -2.59% |
| 2015-12-28 | 1.1190 | 1.1190 | 0.27% |
| 2015-12-21 | 1.1160 | 1.1160 | 4.20% |
| 2015-12-14 | 1.0710 | 1.0710 | -1.29% |
| 2015-12-07 | 1.0850 | 1.0850 | 3.63% |
| 2015-11-30 | 1.0470 | 1.0470 | -2.79% |
| 2015-11-23 | 1.0770 | 1.0770 | 0.09% |
| 2015-11-16 | 1.0760 | 1.0760 | -0.28% |
| 2015-11-09 | 1.0790 | 1.0790 | 1.89% |
| 2015-11-02 | 1.0590 | 1.0590 | 0.86% |
| 2015-10-26 | 1.0500 | 1.0500 | 0.19% |
| 2015-10-19 | 1.0480 | 1.0480 | 0.87% |
| 2015-10-12 | 1.0390 | 1.0390 | 1.46% |
| 2015-10-08 | 1.0240 | 1.0240 | 1.19% |
| 2015-09-30 | 1.0120 | 1.0120 | -0.20% |
| 2015-09-28 | 1.0140 | 1.0140 | 0.10% |
| 2015-09-21 | 1.0130 | 1.0130 | -0.49% |
| 2015-09-14 | 1.0180 | 1.0180 | 2.62% |
| 2015-09-07 | 0.9920 | 0.9920 | -1.29% |
| 2015-08-31 | 1.0050 | 1.0050 | -1.47% |
| 2015-08-24 | 1.0200 | 1.0200 | -4.58% |
| 2015-08-17 | 1.0690 | 1.0690 | 0.56% |
| 2015-08-10 | 1.0630 | 1.0630 | 1.72% |
| 2015-08-07 | 1.0450 | 1.0450 | -0.10% |
| 2015-08-03 | 1.0460 | 1.0460 | -0.76% |
| 2015-07-27 | 1.0540 | 1.0540 | 3.74% |
| 2015-07-20 | 1.0160 | 1.0160 | 2.21% |
| 2015-07-17 | 0.9940 | 0.9940 | -0.60% |
| 2015-07-07 | 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 |
-3.35% | -1.43% | 0.40% | -3.50% | -0.56% | -- | -- | 24.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.39% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1774/5490 | 2073/5490 | 1863/5490 | 1757/5490 | 1215/5490 | --/5490 | --/5490 | 1085/5490 |
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 |
-3.95% | 3.41% | -- | -- | 6.40% |
年化波动率 |
3.35% | 2.53% | -- | -- | 3.78% |
最大回撤 |
15.31% | 15.31% | -- | -- | 15.31% |
夏普比率 |
-1.96 | 0.83 | -- | -- | 1.46 |
CALMAR比率 |
-0.26 | 0.22 | -- | -- | 0.42 |
索提诺比率 |
-0.43 | 0.05 | -- | -- | 0.25 |
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 | 1.2270 | 1.2270 | -2.00% |
| 2018-04-01 | 1.2480 | 1.2480 | 0.00% |
| 2018-03-01 | 1.2350 | 1.2350 | -0.88% |
| 2018-02-01 | 1.2460 | 1.2460 | -3.26% |
| 2018-01-01 | 1.2880 | 1.2880 | 0.00% |
| 2017-12-01 | 1.2790 | 1.2790 | 0.00% |
| 2017-11-01 | 1.2590 | 1.2590 | -3.67% |
| 2017-10-01 | 1.2900 | 1.2900 | -1.60% |
| 2017-09-01 | 1.2950 | 1.2950 | 1.49% |
| 2017-08-01 | 1.2690 | 1.2690 | 3.85% |
| 2017-07-01 | 1.2490 | 1.2490 | 0.00% |
| 2017-06-01 | 1.2390 | 1.2390 | 1.56% |
| 2017-05-01 | 1.2160 | 1.2160 | -2.49% |
| 2017-04-01 | 1.2680 | 1.2680 | -2.69% |
| 2017-03-01 | 1.2870 | 1.2870 | -2.94% |
| 2017-02-01 | 1.3260 | 1.3260 | 0.00% |
| 2017-01-01 | 1.2930 | 1.2930 | -1.52% |
| 2016-12-01 | 1.3120 | 1.3120 | -2.38% |
| 2016-11-01 | 1.3700 | 1.3700 | 2.09% |
| 2016-10-01 | 1.3420 | 1.3420 | 3.15% |
| 2016-09-01 | 1.3010 | 1.3010 | 0.00% |
| 2016-08-01 | 1.2530 | 1.2530 | 6.46% |
| 2016-07-01 | 1.1770 | 1.1770 | 5.66% |
| 2016-06-01 | 1.1140 | 1.1140 | 8.05% |
| 2016-05-01 | 1.0310 | 1.0310 | -5.67% |
| 2016-04-01 | 1.0930 | 1.0930 | 1.20% |
| 2016-03-01 | 1.0800 | 1.0800 | 5.78% |
| 2016-02-01 | 1.0210 | 1.0210 | 1.69% |
| 2016-01-01 | 1.0040 | 1.0040 | -10.28% |
| 2015-12-01 | 1.1190 | 1.1190 | 6.88% |
| 2015-11-01 | 1.0470 | 1.0470 | -0.29% |
| 2015-10-01 | 1.0500 | 1.0500 | 3.75% |
| 2015-09-01 | 1.0120 | 1.0120 | 0.70% |
| 2015-08-01 | 1.0050 | 1.0050 | -4.65% |
| 2015-07-01 | 1.0540 | 1.0540 | 5.40% |
| 2018-05-01 | 1.2190 | 1.2190 | -2.32% |
| 2018-04-01 | 1.2480 | 1.2480 | 0.00% |
| 2018-03-01 | 1.2470 | 1.2470 | 0.00% |
| 2018-02-01 | 1.2460 | 1.2460 | -3.26% |
| 2018-01-01 | 1.2880 | 1.2880 | 0.00% |
| 2017-12-01 | 1.2790 | 1.2790 | 0.00% |
| 2017-11-01 | 1.2620 | 1.2620 | -2.17% |
| 2017-10-01 | 1.2900 | 1.2900 | -0.39% |
| 2017-09-01 | 1.2950 | 1.2950 | 0.00% |
| 2017-08-01 | 1.2760 | 1.2760 | 0.00% |
| 2017-07-01 | 1.2490 | 1.2490 | 0.00% |
| 2017-06-01 | 1.2490 | 1.2490 | 0.00% |
| 2017-05-01 | 1.2200 | 1.2200 | -3.79% |
| 2017-04-01 | 1.2680 | 1.2680 | -1.48% |
| 2017-03-01 | 1.2870 | 1.2870 | -2.94% |
| 2017-02-01 | 1.3260 | 1.3260 | 0.00% |
| 2017-01-01 | 1.3030 | 1.3030 | -0.69% |
| 2016-12-01 | 1.3120 | 1.3120 | -4.42% |
| 2016-11-01 | 1.3700 | 1.3700 | 0.00% |
| 2016-10-01 | 1.3420 | 1.3420 | 0.00% |
| 2016-09-01 | 1.3010 | 1.3010 | 0.00% |
| 2016-06-01 | 1.1140 | 1.1140 | 3.15% |
| 2016-03-01 | 1.0800 | 1.0800 | -3.49% |
| 2015-12-01 | 1.1190 | 1.1190 | 10.57% |
| 2015-09-01 | 1.0120 | 1.0120 | 1.20% |
基金全称 |
映雪百丈冰1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-07 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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