| 2018-06-25 | 1.0110 | 1.0110 | -3.07% |
| 2018-06-19 | 1.0430 | 1.0430 | -11.31% |
| 2018-06-11 | 1.1760 | 1.1760 | 3.89% |
| 2018-06-04 | 1.1320 | 1.1320 | -1.82% |
| 2018-05-28 | 1.1530 | 1.1530 | 2.13% |
| 2018-05-21 | 1.1290 | 1.1290 | 0.98% |
| 2018-05-14 | 1.1180 | 1.1180 | 0.54% |
| 2018-05-07 | 1.1120 | 1.1120 | -0.71% |
| 2018-04-30 | 1.1200 | 1.1200 | -0.97% |
| 2018-04-23 | 1.1310 | 1.1310 | -1.48% |
| 2018-04-16 | 1.1480 | 1.1480 | -0.52% |
| 2018-04-09 | 1.1540 | 1.1540 | 1.32% |
| 2018-04-02 | 1.1390 | 1.1390 | 6.35% |
| 2018-03-26 | 1.0710 | 1.0710 | -8.15% |
| 2018-03-19 | 1.1660 | 1.1660 | -2.35% |
| 2018-03-12 | 1.1940 | 1.1940 | 2.93% |
| 2018-03-05 | 1.1600 | 1.1600 | 1.40% |
| 2018-02-26 | 1.1440 | 1.1440 | 1.42% |
| 2018-02-12 | 1.1280 | 1.1280 | -3.18% |
| 2018-02-05 | 1.1650 | 1.1650 | -10.11% |
| 2018-01-29 | 1.2960 | 1.2960 | 0.08% |
| 2018-01-22 | 1.2950 | 1.2950 | 1.25% |
| 2018-01-15 | 1.2790 | 1.2790 | -0.62% |
| 2018-01-08 | 1.2870 | 1.2870 | 1.58% |
| 2018-01-02 | 1.2670 | 1.2670 | 0.96% |
| 2017-12-31 | 1.2550 | 1.2550 | -0.55% |
| 2017-12-25 | 1.2620 | 1.2620 | -0.39% |
| 2017-12-18 | 1.2670 | 1.2670 | 0.08% |
| 2017-12-11 | 1.2660 | 1.2660 | 0.08% |
| 2017-12-04 | 1.2650 | 1.2650 | 2.18% |
| 2017-11-27 | 1.2380 | 1.2380 | -1.12% |
| 2017-11-20 | 1.2520 | 1.2520 | -2.72% |
| 2017-11-13 | 1.2870 | 1.2870 | 2.63% |
| 2017-11-06 | 1.2540 | 1.2540 | -0.95% |
| 2017-10-30 | 1.2660 | 1.2660 | -1.09% |
| 2017-10-25 | 1.2800 | 1.2800 | 0.63% |
| 2017-10-23 | 1.2720 | 1.2720 | 0.39% |
| 2017-10-16 | 1.2670 | 1.2670 | -0.31% |
| 2017-10-09 | 1.2710 | 1.2710 | 2.33% |
| 2017-09-25 | 1.2420 | 1.2420 | -0.88% |
| 2017-09-18 | 1.2530 | 1.2530 | 0.56% |
| 2017-09-11 | 1.2460 | 1.2460 | 2.55% |
| 2017-09-04 | 1.2150 | 1.2150 | 0.66% |
| 2017-08-28 | 1.2070 | 1.2070 | 0.42% |
| 2017-08-25 | 1.2020 | 1.2020 | 0.50% |
| 2017-08-21 | 1.1960 | 1.1960 | 1.27% |
| 2017-08-14 | 1.1810 | 1.1810 | -0.34% |
| 2017-08-07 | 1.1850 | 1.1850 | 0.85% |
| 2017-07-31 | 1.1750 | 1.1750 | 0.95% |
| 2017-07-25 | 1.1640 | 1.1640 | -0.85% |
| 2017-07-24 | 1.1740 | 1.1740 | 2.53% |
| 2017-07-17 | 1.1450 | 1.1450 | -1.89% |
| 2017-07-10 | 1.1670 | 1.1670 | -0.34% |
| 2017-07-03 | 1.1710 | 1.1710 | -0.09% |
| 2017-06-26 | 1.1720 | 1.1720 | -2.17% |
| 2017-06-19 | 1.1980 | 1.1980 | 1.18% |
| 2017-06-12 | 1.1840 | 1.1840 | 0.85% |
| 2017-06-05 | 1.1740 | 1.1740 | 0.43% |
| 2017-05-26 | 1.1690 | 1.1690 | -1.60% |
| 2017-05-22 | 1.1880 | 1.1880 | -3.02% |
| 2017-05-15 | 1.2250 | 1.2250 | -1.21% |
| 2017-05-08 | 1.2400 | 1.2400 | -2.59% |
| 2017-04-28 | 1.2730 | 1.2730 | -1.62% |
| 2017-04-24 | 1.2940 | 1.2940 | -0.46% |
| 2017-04-17 | 1.3000 | 1.3000 | 0.39% |
| 2017-04-10 | 1.2950 | 1.2950 | 0.23% |
| 2017-03-31 | 1.2920 | 1.2920 | -1.90% |
| 2017-03-27 | 1.3170 | 1.3170 | 0.08% |
| 2017-03-20 | 1.3160 | 1.3160 | 3.13% |
| 2017-03-13 | 1.2760 | 1.2760 | 0.16% |
| 2017-03-06 | 1.2740 | 1.2740 | 0.31% |
| 2017-02-28 | 1.2700 | 1.2700 | 0.24% |
| 2017-02-27 | 1.2670 | 1.2670 | 0.64% |
| 2017-02-20 | 1.2590 | 1.2590 | -0.94% |
| 2017-02-13 | 1.2710 | 1.2710 | 0.16% |
| 2017-02-06 | 1.2690 | 1.2690 | 0.87% |
| 2017-01-25 | 1.2580 | 1.2580 | 0.08% |
| 2017-01-23 | 1.2570 | 1.2570 | -1.57% |
| 2017-01-16 | 1.2770 | 1.2770 | 0.39% |
| 2017-01-09 | 1.2720 | 1.2720 | -0.86% |
| 2016-12-30 | 1.2830 | 1.2830 | -0.47% |
| 2016-12-26 | 1.2890 | 1.2890 | -0.46% |
| 2016-12-19 | 1.2950 | 1.2950 | -0.38% |
| 2016-12-12 | 1.3000 | 1.3000 | -2.40% |
| 2016-12-05 | 1.3320 | 1.3320 | -2.49% |
| 2016-11-28 | 1.3660 | 1.3660 | 1.41% |
| 2016-11-21 | 1.3470 | 1.3470 | -0.37% |
| 2016-11-14 | 1.3520 | 1.3520 | 0.07% |
| 2016-11-07 | 1.3510 | 1.3510 | -0.07% |
| 2016-10-31 | 1.3520 | 1.3520 | -0.07% |
| 2016-10-24 | 1.3530 | 1.3530 | 0.37% |
| 2016-10-17 | 1.3480 | 1.3480 | 0.45% |
| 2016-10-10 | 1.3420 | 1.3420 | 0.07% |
| 2016-09-26 | 1.3410 | 1.3410 | 1.06% |
| 2016-09-19 | 1.3270 | 1.3270 | 0.30% |
| 2016-09-12 | 1.3230 | 1.3230 | 0.92% |
| 2016-09-05 | 1.3110 | 1.3110 | 0.61% |
| 2016-08-29 | 1.3030 | 1.3030 | -1.14% |
| 2016-08-22 | 1.3180 | 1.3180 | 2.33% |
| 2016-08-15 | 1.2880 | 1.2880 | 1.58% |
| 2016-08-08 | 1.2680 | 1.2680 | 1.20% |
| 2016-08-01 | 1.2530 | 1.2530 | 0.32% |
| 2016-07-25 | 1.2490 | 1.2490 | 0.00% |
| 2016-07-18 | 1.2490 | 1.2490 | 1.54% |
| 2016-07-11 | 1.2300 | 1.2300 | 1.57% |
| 2016-07-04 | 1.2110 | 1.2110 | 0.25% |
| 2016-06-27 | 1.2080 | 1.2080 | 0.92% |
| 2016-06-20 | 1.1970 | 1.1970 | 1.79% |
| 2016-06-13 | 1.1760 | 1.1760 | 6.23% |
| 2016-06-06 | 1.1070 | 1.1070 | 1.56% |
| 2016-05-30 | 1.0900 | 1.0900 | -1.09% |
| 2016-05-23 | 1.1020 | 1.1020 | -1.25% |
| 2016-05-16 | 1.1160 | 1.1160 | -3.12% |
| 2016-05-09 | 1.1520 | 1.1520 | 1.86% |
| 2016-05-03 | 1.1310 | 1.1310 | 0.18% |
| 2016-04-25 | 1.1290 | 1.1290 | -3.26% |
| 2016-04-18 | 1.1670 | 1.1670 | 0.34% |
| 2016-04-11 | 1.1630 | 1.1630 | -0.17% |
| 2016-04-05 | 1.1650 | 1.1650 | 2.64% |
| 2016-03-28 | 1.1350 | 1.1350 | 0.62% |
| 2016-03-21 | 1.1280 | 1.1280 | 3.20% |
| 2016-03-14 | 1.0930 | 1.0930 | 2.63% |
| 2016-03-07 | 1.0650 | 1.0650 | 0.95% |
| 2016-02-29 | 1.0550 | 1.0550 | -4.44% |
| 2016-02-25 | 1.1040 | 1.1040 | -0.18% |
| 2016-02-22 | 1.1060 | 1.1060 | 0.45% |
| 2016-02-15 | 1.1010 | 1.1010 | 4.16% |
| 2016-02-01 | 1.0570 | 1.0570 | -2.76% |
| 2016-01-25 | 1.0870 | 1.0870 | 2.35% |
| 2016-01-18 | 1.0620 | 1.0620 | 0.47% |
| 2016-01-11 | 1.0570 | 1.0570 | -10.80% |
| 2016-01-04 | 1.1850 | 1.1850 | -2.07% |
| 2015-12-28 | 1.2100 | 1.2100 | 0.50% |
| 2015-12-25 | 1.2040 | 1.2040 | -0.91% |
| 2015-12-21 | 1.2150 | 1.2150 | 4.47% |
| 2015-12-14 | 1.1630 | 1.1630 | -1.69% |
| 2015-12-07 | 1.1830 | 1.1830 | 3.14% |
| 2015-11-30 | 1.1470 | 1.1470 | -4.10% |
| 2015-11-25 | 1.1960 | 1.1960 | 1.61% |
| 2015-11-23 | 1.1770 | 1.1770 | 0.09% |
| 2015-11-16 | 1.1760 | 1.1760 | 1.55% |
| 2015-11-09 | 1.1580 | 1.1580 | 6.83% |
| 2015-11-02 | 1.0840 | 1.0840 | 1.12% |
| 2015-10-26 | 1.0720 | 1.0720 | 0.85% |
| 2015-10-19 | 1.0630 | 1.0630 | 1.05% |
| 2015-10-12 | 1.0520 | 1.0520 | 3.04% |
| 2015-10-08 | 1.0210 | 1.0210 | 1.69% |
| 2015-09-30 | 1.0040 | 1.0040 | -0.50% |
| 2015-09-28 | 1.0090 | 1.0090 | 0.70% |
| 2015-09-21 | 1.0020 | 1.0020 | -0.40% |
| 2015-09-14 | 1.0060 | 1.0060 | 0.70% |
| 2015-09-07 | 0.9990 | 0.9990 | -0.10% |
| 2015-08-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-25 | 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 |
-12.23% | -3.64% | -4.55% | -11.32% | -10.32% | -- | -- | 11.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2230/5490 | 2581/5490 | 2028/5490 | 2209/5490 | 1587/5490 | --/5490 | --/5490 | 1938/5490 |
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 |
-13.74% | -8.15% | -- | -- | 0.39% |
年化波动率 |
6.71% | 3.64% | -- | -- | 3.26% |
最大回撤 |
21.99% | 25.99% | -- | -- | 25.99% |
夏普比率 |
-2.43 | -2.60 | -- | -- | -0.16 |
CALMAR比率 |
-0.62 | -0.31 | -- | -- | 0.01 |
索提诺比率 |
-0.74 | -0.41 | -- | -- | -0.09 |
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 | 1.1530 | 1.1530 | 3.69% |
| 2018-04-01 | 1.1200 | 1.1200 | -1.67% |
| 2018-03-01 | 1.0710 | 1.0710 | -6.38% |
| 2018-02-01 | 1.1440 | 1.1440 | -11.73% |
| 2018-01-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-12-01 | 1.2550 | 1.2550 | -0.79% |
| 2017-11-01 | 1.2380 | 1.2380 | -2.67% |
| 2017-10-01 | 1.2660 | 1.2660 | -0.39% |
| 2017-09-01 | 1.2420 | 1.2420 | 2.22% |
| 2017-08-01 | 1.2070 | 1.2070 | 5.41% |
| 2017-07-01 | 1.1750 | 1.1750 | 0.34% |
| 2017-06-01 | 1.1720 | 1.1720 | -0.17% |
| 2017-05-01 | 1.1690 | 1.1690 | -5.73% |
| 2017-04-01 | 1.2730 | 1.2730 | -1.70% |
| 2017-03-01 | 1.2920 | 1.2920 | 0.00% |
| 2017-02-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-01-01 | 1.2580 | 1.2580 | -1.10% |
| 2016-12-01 | 1.2830 | 1.2830 | -3.68% |
| 2016-11-01 | 1.3660 | 1.3660 | 1.04% |
| 2016-10-01 | 1.3520 | 1.3520 | 0.82% |
| 2016-09-01 | 1.3410 | 1.3410 | 0.00% |
| 2016-08-01 | 1.3030 | 1.3030 | 4.32% |
| 2016-07-01 | 1.2490 | 1.2490 | 3.39% |
| 2016-06-01 | 1.2080 | 1.2080 | 10.83% |
| 2016-05-01 | 1.0900 | 1.0900 | -3.45% |
| 2016-04-01 | 1.1290 | 1.1290 | -0.53% |
| 2016-03-01 | 1.1350 | 1.1350 | 7.58% |
| 2016-02-01 | 1.0550 | 1.0550 | -2.94% |
| 2016-01-01 | 1.0870 | 1.0870 | -10.17% |
| 2015-12-01 | 1.2100 | 1.2100 | 5.49% |
| 2015-11-01 | 1.1470 | 1.1470 | 7.00% |
| 2015-10-01 | 1.0720 | 1.0720 | 6.77% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.40% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1320 | 1.1320 | 0.00% |
| 2018-04-01 | 1.1200 | 1.1200 | -1.67% |
| 2018-03-01 | 1.1390 | 1.1390 | -0.44% |
| 2018-02-01 | 1.1440 | 1.1440 | -11.73% |
| 2018-01-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-12-01 | 1.2550 | 1.2550 | -0.79% |
| 2017-11-01 | 1.2650 | 1.2650 | -0.08% |
| 2017-10-01 | 1.2660 | 1.2660 | 0.00% |
| 2017-09-01 | 1.2420 | 1.2420 | 0.00% |
| 2017-08-01 | 1.2150 | 1.2150 | 0.00% |
| 2017-07-01 | 1.1750 | 1.1750 | 0.00% |
| 2017-06-01 | 1.1710 | 1.1710 | -0.26% |
| 2017-05-01 | 1.1740 | 1.1740 | -7.78% |
| 2017-04-01 | 1.2730 | 1.2730 | -1.47% |
| 2017-03-01 | 1.2920 | 1.2920 | 0.00% |
| 2017-02-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-01-01 | 1.2690 | 1.2690 | -1.10% |
| 2016-12-01 | 1.2830 | 1.2830 | -6.47% |
| 2016-11-01 | 1.3660 | 1.3660 | 0.00% |
| 2016-10-01 | 1.3520 | 1.3520 | 0.00% |
| 2016-09-01 | 1.3410 | 1.3410 | 0.00% |
| 2016-06-01 | 1.2080 | 1.2080 | 6.43% |
| 2016-03-01 | 1.1350 | 1.1350 | -6.20% |
| 2015-12-01 | 1.2100 | 1.2100 | 20.52% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
映雪国贸95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 |
2015-08-25 |
|
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 |
-- |
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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