| 2018-06-04 | 1.0310 | 1.0310 | 0.00% |
| 2018-05-28 | 1.0310 | 1.0310 | 0.00% |
| 2018-05-21 | 1.0310 | 1.0310 | 0.00% |
| 2018-05-14 | 1.0310 | 1.0310 | 0.00% |
| 2018-05-07 | 1.0310 | 1.0310 | 0.00% |
| 2018-04-30 | 1.0310 | 1.0310 | 0.00% |
| 2018-04-23 | 1.0310 | 1.0310 | 0.00% |
| 2018-04-16 | 1.0310 | 1.0310 | 0.00% |
| 2018-04-09 | 1.0310 | 1.0310 | 0.00% |
| 2018-04-02 | 1.0310 | 1.0310 | 0.00% |
| 2018-03-26 | 1.0310 | 1.0310 | 0.00% |
| 2018-03-19 | 1.0310 | 1.0310 | 0.00% |
| 2018-03-12 | 1.0310 | 1.0310 | 0.00% |
| 2018-03-05 | 1.0310 | 1.0310 | 0.00% |
| 2018-02-26 | 1.0310 | 1.0310 | 0.00% |
| 2018-02-05 | 1.0310 | 1.0310 | 0.10% |
| 2018-01-29 | 1.0300 | 1.0300 | 0.10% |
| 2018-01-22 | 1.0290 | 1.0290 | -0.10% |
| 2018-01-15 | 1.0300 | 1.0300 | 0.00% |
| 2018-01-08 | 1.0300 | 1.0300 | -0.19% |
| 2018-01-02 | 1.0320 | 1.0320 | 0.00% |
| 2017-12-31 | 1.0320 | 1.0320 | 0.10% |
| 2017-12-25 | 1.0310 | 1.0310 | 0.10% |
| 2017-12-18 | 1.0300 | 1.0300 | 0.88% |
| 2017-12-11 | 1.0210 | 1.0210 | 0.39% |
| 2017-12-04 | 1.0170 | 1.0170 | 0.30% |
| 2017-11-27 | 1.0140 | 1.0140 | 0.10% |
| 2017-11-20 | 1.0130 | 1.0130 | 0.10% |
| 2017-11-13 | 1.0120 | 1.0120 | 0.10% |
| 2017-11-06 | 1.0110 | 1.0110 | 0.10% |
| 2017-10-30 | 1.0100 | 1.0100 | 0.40% |
| 2017-10-23 | 1.0060 | 1.0060 | 0.60% |
| 2017-10-16 | 1.0000 | 1.0000 | -0.99% |
| 2017-10-09 | 1.0100 | 1.0100 | -4.27% |
| 2017-09-25 | 1.0550 | 1.0550 | 0.19% |
| 2017-09-18 | 1.0530 | 1.0530 | 0.57% |
| 2017-09-11 | 1.0470 | 1.0470 | 0.19% |
| 2017-09-04 | 1.0450 | 1.0450 | 1.06% |
| 2017-08-28 | 1.0340 | 1.0340 | 0.19% |
| 2017-08-21 | 1.0320 | 1.0320 | 0.10% |
| 2017-08-14 | 1.0310 | 1.0310 | 0.10% |
| 2017-08-07 | 1.0300 | 1.0300 | 0.19% |
| 2017-07-31 | 1.0280 | 1.0280 | 0.49% |
| 2017-07-24 | 1.0230 | 1.0230 | 0.20% |
| 2017-07-17 | 1.0210 | 1.0210 | 0.00% |
| 2017-07-10 | 1.0210 | 1.0210 | -0.20% |
| 2017-07-03 | 1.0230 | 1.0230 | 0.29% |
| 2017-06-26 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-19 | 1.0200 | 1.0200 | 0.20% |
| 2017-06-12 | 1.0180 | 1.0180 | -0.20% |
| 2017-06-05 | 1.0200 | 1.0200 | 0.20% |
| 2017-05-26 | 1.0180 | 1.0180 | -0.10% |
| 2017-05-22 | 1.0190 | 1.0190 | 0.30% |
| 2017-05-15 | 1.0160 | 1.0160 | 0.00% |
| 2017-05-08 | 1.0160 | 1.0160 | 0.10% |
| 2017-04-28 | 1.0150 | 1.0150 | 0.10% |
| 2017-04-24 | 1.0140 | 1.0140 | -0.10% |
| 2017-04-17 | 1.0150 | 1.0150 | 0.10% |
| 2017-04-10 | 1.0140 | 1.0140 | 0.40% |
| 2017-03-31 | 1.0100 | 1.0100 | 0.30% |
| 2017-03-27 | 1.0070 | 1.0070 | 0.30% |
| 2017-03-20 | 1.0040 | 1.0040 | 0.10% |
| 2017-03-13 | 1.0030 | 1.0030 | 0.00% |
| 2017-03-06 | 1.0030 | 1.0030 | 0.50% |
| 2017-02-28 | 0.9980 | 0.9980 | 0.00% |
| 2017-02-27 | 0.9980 | 0.9980 | 0.20% |
| 2017-02-20 | 0.9960 | 0.9960 | -1.68% |
| 2017-02-13 | 1.0130 | 1.0130 | 0.40% |
| 2017-02-06 | 1.0090 | 1.0090 | 2.13% |
| 2017-01-23 | 0.9880 | 0.9880 | -0.20% |
| 2017-01-16 | 0.9900 | 0.9900 | -9.34% |
| 2017-01-09 | 1.0920 | 1.0920 | -3.87% |
| 2016-12-30 | 1.1360 | 1.1360 | 1.25% |
| 2016-12-26 | 1.1220 | 1.1220 | -2.01% |
| 2016-12-19 | 1.1450 | 1.1450 | -1.29% |
| 2016-12-12 | 1.1600 | 1.1600 | -3.17% |
| 2016-12-05 | 1.1980 | 1.1980 | -3.07% |
| 2016-11-28 | 1.2360 | 1.2360 | 4.83% |
| 2016-11-21 | 1.1790 | 1.1790 | 0.43% |
| 2016-11-14 | 1.1740 | 1.1740 | 2.89% |
| 2016-11-07 | 1.1410 | 1.1410 | 0.44% |
| 2016-10-31 | 1.1360 | 1.1360 | 0.00% |
| 2016-10-24 | 1.1360 | 1.1360 | 0.00% |
| 2016-10-17 | 1.1360 | 1.1360 | 0.62% |
| 2016-10-10 | 1.1290 | 1.1290 | 0.36% |
| 2016-09-26 | 1.1250 | 1.1250 | 1.17% |
| 2016-09-19 | 1.1120 | 1.1120 | 2.39% |
| 2016-09-12 | 1.0860 | 1.0860 | 4.83% |
| 2016-09-05 | 1.0360 | 1.0360 | 2.07% |
| 2016-09-02 | 1.0150 | 1.0150 | -1.46% |
| 2016-08-29 | 1.0300 | 1.0300 | 0.68% |
| 2016-08-22 | 1.0230 | 1.0230 | 0.39% |
| 2016-08-15 | 1.0190 | 1.0190 | 2.21% |
| 2016-08-08 | 0.9970 | 0.9970 | 1.84% |
| 2016-08-01 | 0.9790 | 0.9790 | -2.20% |
| 2016-07-25 | 1.0010 | 1.0010 | 2.46% |
| 2016-07-18 | 0.9770 | 0.9770 | 0.93% |
| 2016-07-11 | 0.9680 | 0.9680 | 0.21% |
| 2016-07-04 | 0.9660 | 0.9660 | -2.13% |
| 2016-06-27 | 0.9870 | 0.9870 | 2.71% |
| 2016-06-20 | 0.9610 | 0.9610 | 3.33% |
| 2016-06-13 | 0.9300 | 0.9300 | -1.59% |
| 2016-06-06 | 0.9450 | 0.9450 | 0.43% |
| 2016-06-02 | 0.9410 | 0.9410 | 1.07% |
| 2016-05-30 | 0.9310 | 0.9310 | -1.06% |
| 2016-05-23 | 0.9410 | 0.9410 | 0.32% |
| 2016-05-16 | 0.9380 | 0.9380 | -0.32% |
| 2016-05-09 | 0.9410 | 0.9410 | -6.18% |
| 2016-05-03 | 1.0030 | 1.0030 | 1.01% |
| 2016-04-25 | 0.9930 | 0.9930 | -5.88% |
| 2016-04-18 | 1.0550 | 1.0550 | 0.19% |
| 2016-04-11 | 1.0530 | 1.0530 | -0.57% |
| 2016-04-05 | 1.0590 | 1.0590 | 3.32% |
| 2016-03-28 | 1.0250 | 1.0250 | -0.10% |
| 2016-03-18 | 1.0260 | 1.0260 | 3.32% |
| 2016-03-14 | 0.9930 | 0.9930 | -0.40% |
| 2016-03-07 | 0.9970 | 0.9970 | -2.92% |
| 2016-03-04 | 1.0270 | 1.0270 | 1.68% |
| 2016-02-29 | 1.0100 | 1.0100 | -5.70% |
| 2016-02-22 | 1.0710 | 1.0710 | 3.68% |
| 2016-02-15 | 1.0330 | 1.0330 | 0.58% |
| 2016-02-02 | 1.0270 | 1.0270 | -0.48% |
| 2016-02-01 | 1.0320 | 1.0320 | -3.55% |
| 2016-01-25 | 1.0700 | 1.0700 | 2.39% |
| 2016-01-18 | 1.0450 | 1.0450 | -1.14% |
| 2016-01-11 | 1.0570 | 1.0570 | -4.43% |
| 2016-01-04 | 1.1060 | 1.1060 | -9.27% |
| 2015-12-28 | 1.2190 | 1.2190 | -0.97% |
| 2015-12-21 | 1.2310 | 1.2310 | 3.53% |
| 2015-12-14 | 1.1890 | 1.1890 | -1.98% |
| 2015-12-07 | 1.2130 | 1.2130 | 1.59% |
| 2015-12-02 | 1.1940 | 1.1940 | -0.08% |
| 2015-11-30 | 1.1950 | 1.1950 | -2.77% |
| 2015-11-23 | 1.2290 | 1.2290 | 1.15% |
| 2015-11-16 | 1.2150 | 1.2150 | 4.65% |
| 2015-11-09 | 1.1610 | 1.1610 | 8.30% |
| 2015-11-02 | 1.0720 | 1.0720 | 0.00% |
| 2015-10-26 | 1.0720 | 1.0720 | 2.49% |
| 2015-10-19 | 1.0460 | 1.0460 | 0.29% |
| 2015-10-12 | 1.0430 | 1.0430 | -4.14% |
| 2015-10-08 | 1.0880 | 1.0880 | 7.62% |
| 2015-09-30 | 1.0110 | 1.0110 | 0.20% |
| 2015-09-28 | 1.0090 | 1.0090 | 1.00% |
| 2015-09-21 | 0.9990 | 0.9990 | -0.10% |
| 2015-09-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-02 | 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 |
-0.10% | 0.00% | 0.00% | 1.98% | 1.48% | -- | -- | 3.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.92% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
664/2422 | 689/2422 | 688/2422 | 477/2422 | 692/2422 | --/2422 | --/2422 | 1280/2422 |
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 |
1.08% | 4.55% | -- | -- | 1.12% |
年化波动率 |
1.06% | 2.67% | -- | -- | 2.37% |
最大回撤 |
5.21% | 20.06% | -- | -- | 24.45% |
夏普比率 |
-1.44 | 1.22 | -- | -- | 0.08 |
CALMAR比率 |
0.21 | 0.23 | -- | -- | 0.05 |
索提诺比率 |
-0.29 | 0.10 | -- | -- | -0.06 |
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 | 1.0310 | 1.0310 | 0.00% |
| 2018-04-01 | 1.0310 | 1.0310 | 0.00% |
| 2018-03-01 | 1.0310 | 1.0310 | 0.00% |
| 2018-02-01 | 1.0310 | 1.0310 | 0.00% |
| 2018-01-01 | 1.0300 | 1.0300 | -0.19% |
| 2017-12-01 | 1.0320 | 1.0320 | 0.00% |
| 2017-11-01 | 1.0140 | 1.0140 | 0.80% |
| 2017-10-01 | 1.0100 | 1.0100 | 0.00% |
| 2017-09-01 | 1.0550 | 1.0550 | 0.96% |
| 2017-08-01 | 1.0340 | 1.0340 | 1.27% |
| 2017-07-01 | 1.0280 | 1.0280 | 0.49% |
| 2017-06-01 | 1.0200 | 1.0200 | 0.00% |
| 2017-05-01 | 1.0180 | 1.0180 | 0.20% |
| 2017-04-01 | 1.0150 | 1.0150 | 0.10% |
| 2017-03-01 | 1.0100 | 1.0100 | 0.00% |
| 2017-02-01 | 0.9980 | 0.9980 | -1.09% |
| 2017-01-01 | 0.9880 | 0.9880 | -9.52% |
| 2016-12-01 | 1.1360 | 1.1360 | -5.18% |
| 2016-11-01 | 1.2360 | 1.2360 | 8.80% |
| 2016-10-01 | 1.1360 | 1.1360 | 0.98% |
| 2016-09-01 | 1.1250 | 1.1250 | 0.00% |
| 2016-08-01 | 1.0300 | 1.0300 | 2.90% |
| 2016-07-01 | 1.0010 | 1.0010 | 1.42% |
| 2016-06-01 | 0.9870 | 0.9870 | 6.01% |
| 2016-05-01 | 0.9310 | 0.9310 | -6.24% |
| 2016-04-01 | 0.9930 | 0.9930 | -3.12% |
| 2016-03-01 | 1.0250 | 1.0250 | 1.49% |
| 2016-02-01 | 1.0100 | 1.0100 | -5.61% |
| 2016-01-01 | 1.0700 | 1.0700 | -12.22% |
| 2015-12-01 | 1.2190 | 1.2190 | 2.01% |
| 2015-11-01 | 1.1950 | 1.1950 | 11.47% |
| 2015-10-01 | 1.0720 | 1.0720 | 6.03% |
| 2015-09-01 | 1.0110 | 1.0110 | 1.10% |
| 2018-05-01 | 1.0310 | 1.0310 | 0.00% |
| 2018-04-01 | 1.0310 | 1.0310 | 0.00% |
| 2018-03-01 | 1.0310 | 1.0310 | 0.00% |
| 2018-02-01 | 1.0310 | 1.0310 | 0.00% |
| 2018-01-01 | 1.0300 | 1.0300 | -0.19% |
| 2017-12-01 | 1.0320 | 1.0320 | 0.00% |
| 2017-11-01 | 1.0170 | 1.0170 | 0.00% |
| 2017-10-01 | 1.0100 | 1.0100 | -4.27% |
| 2017-09-01 | 1.0550 | 1.0550 | 0.00% |
| 2017-08-01 | 1.0450 | 1.0450 | 0.00% |
| 2017-07-01 | 1.0280 | 1.0280 | 0.00% |
| 2017-06-01 | 1.0230 | 1.0230 | 0.00% |
| 2017-05-01 | 1.0200 | 1.0200 | 0.00% |
| 2017-04-01 | 1.0150 | 1.0150 | 0.00% |
| 2017-03-01 | 1.0100 | 1.0100 | 0.00% |
| 2017-02-01 | 0.9980 | 0.9980 | -1.09% |
| 2017-01-01 | 1.0090 | 1.0090 | -12.59% |
| 2016-12-01 | 1.1360 | 1.1360 | -8.80% |
| 2016-11-01 | 1.2360 | 1.2360 | 0.00% |
| 2016-10-01 | 1.1360 | 1.1360 | 0.00% |
| 2016-09-01 | 1.1250 | 1.1250 | 0.00% |
| 2016-06-01 | 0.9870 | 0.9870 | -3.71% |
| 2016-03-01 | 1.0250 | 1.0250 | -15.91% |
| 2015-12-01 | 1.2190 | 1.2190 | 20.57% |
| 2015-09-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
映雪瑞腾蓑笠翁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 |
2015-09-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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
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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