| 2018-06-22 | 0.8740 | 1.0460 | -1.91% |
| 2018-06-15 | 0.8910 | 1.0630 | -2.84% |
| 2018-06-08 | 0.9170 | 1.0890 | 2.57% |
| 2018-06-01 | 0.8940 | 1.0660 | -1.00% |
| 2018-05-25 | 0.9030 | 1.0750 | 2.38% |
| 2018-05-18 | 0.8820 | 1.0540 | 0.46% |
| 2018-05-11 | 0.8780 | 1.0500 | 1.04% |
| 2018-05-04 | 0.8690 | 1.0410 | 1.16% |
| 2018-04-27 | 0.8590 | 1.0310 | 0.23% |
| 2018-04-20 | 0.8570 | 1.0290 | 0.82% |
| 2018-04-13 | 0.8500 | 1.0220 | -0.58% |
| 2018-04-04 | 0.8550 | 1.0270 | -0.58% |
| 2018-03-30 | 0.8600 | 1.0320 | 4.12% |
| 2018-03-23 | 0.8260 | 0.9980 | -3.17% |
| 2018-03-16 | 0.8530 | 1.0250 | -0.93% |
| 2018-03-09 | 0.8610 | 1.0330 | 0.94% |
| 2018-03-02 | 0.8530 | 1.0250 | 0.95% |
| 2018-02-23 | 0.8450 | 1.0170 | 1.32% |
| 2018-02-09 | 0.8340 | 1.0060 | -1.18% |
| 2018-02-02 | 0.8440 | 1.0160 | -6.01% |
| 2018-01-26 | 0.8980 | 1.0700 | 0.79% |
| 2018-01-19 | 0.8910 | 1.0630 | 0.56% |
| 2018-01-12 | 0.8860 | 1.0580 | -0.34% |
| 2018-01-05 | 0.8890 | 1.0610 | 0.00% |
| 2017-12-29 | 0.8890 | 1.0610 | -1.88% |
| 2017-12-22 | 0.9060 | 1.0780 | -1.84% |
| 2017-12-15 | 0.9230 | 1.0950 | -0.65% |
| 2017-12-08 | 0.9290 | 1.1010 | -2.42% |
| 2017-12-01 | 0.9520 | 1.1240 | 1.38% |
| 2017-11-24 | 0.9390 | 1.1110 | -1.05% |
| 2017-11-17 | 0.9490 | 1.1210 | -3.95% |
| 2017-11-10 | 0.9880 | 1.1600 | 4.11% |
| 2017-11-03 | 0.9490 | 1.1210 | -2.87% |
| 2017-10-27 | 0.9770 | 1.1490 | 0.31% |
| 2017-10-20 | 0.9740 | 1.1460 | 0.83% |
| 2017-10-13 | 0.9660 | 1.1380 | 3.65% |
| 2017-09-29 | 0.9320 | 1.1040 | -0.64% |
| 2017-09-22 | 0.9380 | 1.1100 | -0.53% |
| 2017-09-15 | 0.9430 | 1.1150 | -0.32% |
| 2017-09-08 | 0.9460 | 1.1180 | 0.32% |
| 2017-09-01 | 0.9430 | 1.1150 | 2.17% |
| 2017-08-25 | 0.9230 | 1.0950 | 0.33% |
| 2017-08-18 | 0.9200 | 1.0920 | 2.79% |
| 2017-08-11 | 0.8950 | 1.0670 | -1.86% |
| 2017-08-04 | 0.9120 | 1.0840 | -1.08% |
| 2017-07-28 | 0.9220 | 1.0940 | 3.83% |
| 2017-07-21 | 0.8880 | 1.0600 | -1.33% |
| 2017-07-14 | 0.9000 | 1.0720 | -0.66% |
| 2017-07-07 | 0.9060 | 1.0780 | 2.37% |
| 2017-06-30 | 0.8850 | 1.0570 | 0.80% |
| 2017-06-23 | 0.8780 | 1.0500 | -0.11% |
| 2017-06-16 | 0.8790 | 1.0510 | 0.11% |
| 2017-06-09 | 0.8780 | 1.0500 | 0.80% |
| 2017-06-02 | 0.8710 | 1.0430 | 1.04% |
| 2017-05-26 | 0.8620 | 1.0340 | -2.93% |
| 2017-05-19 | 0.8880 | 1.0600 | 1.14% |
| 2017-05-12 | 0.8780 | 1.0500 | -3.62% |
| 2017-05-05 | 0.9110 | 1.0830 | -1.41% |
| 2017-04-28 | 0.9240 | 1.0960 | -1.60% |
| 2017-04-21 | 0.9390 | 1.1110 | -3.69% |
| 2017-04-14 | 0.9750 | 1.1470 | -2.21% |
| 2017-04-07 | 0.9970 | 1.1690 | 0.50% |
| 2017-03-31 | 0.9920 | 1.1640 | -1.10% |
| 2017-03-24 | 1.0030 | 1.1750 | 1.01% |
| 2017-03-17 | 0.9930 | 1.1650 | -0.50% |
| 2017-03-10 | 0.9980 | 1.1700 | -0.20% |
| 2017-03-03 | 1.0000 | 1.1720 | -0.60% |
| 2017-02-24 | 1.0060 | 1.1780 | 0.10% |
| 2017-02-17 | 1.0050 | 1.1770 | 0.00% |
| 2017-02-10 | 1.0050 | 1.1770 | 0.90% |
| 2017-02-03 | 0.9960 | 1.1680 | 0.10% |
| 2017-01-20 | 0.9950 | 1.1670 | -0.30% |
| 2017-01-13 | 0.9980 | 1.1700 | -0.10% |
| 2017-01-06 | 0.9990 | 1.1710 | -0.10% |
| 2016-12-30 | 1.0000 | 1.1730 | 0.81% |
| 2016-12-23 | 0.9920 | 1.1650 | 0.00% |
| 2016-12-16 | 0.9920 | 1.1650 | -5.43% |
| 2016-12-09 | 1.0490 | 1.2220 | 0.29% |
| 2016-12-02 | 1.0460 | 1.2190 | -3.42% |
| 2016-11-25 | 1.0830 | 1.2560 | 1.03% |
| 2016-11-18 | 1.0720 | 1.2450 | 1.71% |
| 2016-11-11 | 1.0540 | 1.2270 | 2.13% |
| 2016-11-04 | 1.0320 | 1.2050 | 0.39% |
| 2016-10-28 | 1.0280 | 1.2010 | -0.58% |
| 2016-10-21 | 1.0340 | 1.2070 | -0.39% |
| 2016-10-14 | 1.0380 | 1.2110 | 3.39% |
| 2016-09-30 | 1.0040 | 1.0040 | -14.55% |
| 2016-09-23 | 1.1750 | 1.1750 | 1.12% |
| 2016-09-14 | 1.1620 | 1.1620 | -0.94% |
| 2016-09-09 | 1.1730 | 1.1730 | -0.76% |
| 2016-09-02 | 1.1820 | 1.1820 | -0.17% |
| 2016-08-26 | 1.1840 | 1.1840 | -1.58% |
| 2016-08-19 | 1.2030 | 1.2030 | 4.61% |
| 2016-08-12 | 1.1500 | 1.1500 | 2.22% |
| 2016-08-05 | 1.1250 | 1.1250 | 0.09% |
| 2016-07-29 | 1.1240 | 1.1240 | -3.52% |
| 2016-07-22 | 1.1650 | 1.1650 | 0.34% |
| 2016-07-15 | 1.1610 | 1.1610 | 3.66% |
| 2016-07-08 | 1.1200 | 1.1200 | 3.13% |
| 2016-07-01 | 1.0860 | 1.0860 | 1.31% |
| 2016-06-24 | 1.0720 | 1.0720 | 1.90% |
| 2016-06-17 | 1.0520 | 1.0520 | -1.87% |
| 2016-06-08 | 1.0720 | 1.0720 | 0.09% |
| 2016-06-03 | 1.0710 | 1.0710 | 4.28% |
| 2016-05-27 | 1.0270 | 1.0270 | 0.98% |
| 2016-05-20 | 1.0170 | 1.0170 | 0.69% |
| 2016-05-13 | 1.0100 | 1.0100 | -5.61% |
| 2016-05-06 | 1.0700 | 1.0700 | 0.66% |
| 2016-04-29 | 1.0630 | 1.0630 | -0.65% |
| 2016-04-22 | 1.0700 | 1.0700 | -5.48% |
| 2016-04-15 | 1.1320 | 1.1320 | 3.95% |
| 2016-04-08 | 1.0890 | 1.0890 | 0.28% |
| 2016-04-01 | 1.0860 | 1.0860 | 0.93% |
| 2016-03-25 | 1.0760 | 1.0760 | 0.75% |
| 2016-03-18 | 1.0680 | 1.0680 | 6.16% |
| 2016-03-11 | 1.0060 | 1.0060 | -0.79% |
| 2016-03-04 | 1.0140 | 1.0140 | -1.46% |
| 2016-02-26 | 1.0290 | 1.0290 | -1.81% |
| 2016-02-19 | 1.0480 | 1.0480 | 0.77% |
| 2016-02-05 | 1.0400 | 1.0400 | 0.97% |
| 2016-01-29 | 1.0300 | 1.0300 | -1.44% |
| 2016-01-22 | 1.0450 | 1.0450 | 0.19% |
| 2016-01-15 | 1.0430 | 1.0430 | -2.98% |
| 2016-01-08 | 1.0750 | 1.0750 | -6.76% |
| 2015-12-31 | 1.1530 | 1.1530 | -1.79% |
| 2015-12-25 | 1.1740 | 1.1740 | -4.16% |
| 2015-12-18 | 1.2250 | 1.2250 | 5.97% |
| 2015-12-11 | 1.1560 | 1.1560 | -1.53% |
| 2015-12-04 | 1.1740 | 1.1740 | 2.53% |
| 2015-11-27 | 1.1450 | 1.1450 | -4.82% |
| 2015-11-20 | 1.2030 | 1.2030 | 1.86% |
| 2015-11-13 | 1.1810 | 1.1810 | 5.35% |
| 2015-11-06 | 1.1210 | 1.1210 | 8.10% |
| 2015-10-30 | 1.0370 | 1.0370 | 0.78% |
| 2015-10-23 | 1.0290 | 1.0290 | 2.49% |
| 2015-10-16 | 1.0040 | 1.0040 | 0.40% |
| 2015-09-24 | 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 |
-2.25% | 1.64% | 2.96% | -8.43% | -4.61% | -- | -- | 4.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4537/44568 | 8326/44568 | 1227/44568 | 5372/44568 | 5587/44568 | --/44568 | --/44568 | 9151/44568 |
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 |
-0.46% | -9.24% | -- | -- | 1.68% |
年化波动率 |
3.95% | 4.77% | -- | -- | 3.68% |
最大回撤 |
16.40% | 31.34% | -- | -- | 32.57% |
夏普比率 |
-0.77 | -2.21 | -- | -- | 0.20 |
CALMAR比率 |
-0.03 | -0.29 | -- | -- | 0.05 |
索提诺比率 |
-0.19 | -0.38 | -- | -- | -0.03 |
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 | 0.9030 | 1.0750 | 5.37% |
| 2018-04-01 | 0.8590 | 1.0310 | 4.00% |
| 2018-03-01 | 0.8600 | 1.0320 | 0.00% |
| 2018-02-01 | 0.8450 | 1.0170 | -5.16% |
| 2018-01-01 | 0.8980 | 1.0700 | -0.88% |
| 2017-12-01 | 0.8890 | 1.0610 | -5.61% |
| 2017-11-01 | 0.9390 | 1.1110 | -3.59% |
| 2017-10-01 | 0.9770 | 1.1490 | 1.14% |
| 2017-09-01 | 0.9320 | 1.1040 | -1.17% |
| 2017-08-01 | 0.9230 | 1.0950 | 3.94% |
| 2017-07-01 | 0.9220 | 1.0940 | 1.77% |
| 2017-06-01 | 0.8850 | 1.0570 | 1.61% |
| 2017-05-01 | 0.8620 | 1.0340 | -5.38% |
| 2017-04-01 | 0.9240 | 1.0960 | -7.32% |
| 2017-03-01 | 0.9920 | 1.1640 | -0.68% |
| 2017-02-01 | 1.0060 | 1.1780 | 1.11% |
| 2017-01-01 | 0.9950 | 1.1670 | -0.40% |
| 2016-12-01 | 1.0000 | 1.1730 | -4.40% |
| 2016-11-01 | 1.0830 | 1.2560 | 5.35% |
| 2016-10-01 | 1.0280 | 1.2010 | 2.39% |
| 2016-09-01 | 1.0040 | 1.0040 | -6.77% |
| 2016-08-01 | 1.1840 | 1.1840 | 5.34% |
| 2016-07-01 | 1.1240 | 1.1240 | 4.85% |
| 2016-06-01 | 1.0720 | 1.0720 | 4.38% |
| 2016-05-01 | 1.0270 | 1.0270 | -3.39% |
| 2016-04-01 | 1.0630 | 1.0630 | -1.21% |
| 2016-03-01 | 1.0760 | 1.0760 | 4.57% |
| 2016-02-01 | 1.0290 | 1.0290 | -0.10% |
| 2016-01-01 | 1.0300 | 1.0300 | -10.67% |
| 2015-12-01 | 1.1530 | 1.1530 | 0.70% |
| 2015-11-01 | 1.1450 | 1.1450 | 10.41% |
| 2015-10-01 | 1.0370 | 1.0370 | 3.70% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8940 | 1.0660 | 0.00% |
| 2018-04-01 | 0.8690 | 1.0410 | 0.00% |
| 2018-03-01 | 0.8600 | 1.0320 | 0.00% |
| 2018-02-01 | 0.8530 | 1.0250 | 0.00% |
| 2018-01-01 | 0.8440 | 1.0160 | -4.24% |
| 2017-12-01 | 0.8890 | 1.0610 | -5.61% |
| 2017-11-01 | 0.9520 | 1.1240 | 0.00% |
| 2017-10-01 | 0.9490 | 1.1210 | 0.00% |
| 2017-09-01 | 0.9320 | 1.1040 | -0.99% |
| 2017-08-01 | 0.9430 | 1.1150 | 0.00% |
| 2017-07-01 | 0.9120 | 1.0840 | 0.00% |
| 2017-06-01 | 0.8850 | 1.0570 | 0.00% |
| 2017-05-01 | 0.8710 | 1.0430 | -4.84% |
| 2017-04-01 | 0.9240 | 1.0960 | -5.84% |
| 2017-03-01 | 0.9920 | 1.1640 | -0.68% |
| 2017-02-01 | 1.0000 | 1.1720 | 0.00% |
| 2017-01-01 | 0.9960 | 1.1680 | -0.43% |
| 2016-12-01 | 1.0000 | 1.1730 | -3.92% |
| 2016-11-01 | 1.0460 | 1.2190 | 0.00% |
| 2016-10-01 | 1.0320 | 1.2050 | 0.00% |
| 2016-09-01 | 1.0040 | 1.0040 | -6.77% |
| 2016-06-01 | 1.0720 | 1.0720 | -0.37% |
| 2016-03-01 | 1.0760 | 1.0760 | -6.68% |
| 2015-12-01 | 1.1530 | 1.1530 | 15.30% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
映雪霜雪10号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-09-24 |
|
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 |
|---|
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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