| 2018-06-22 | 1.9241 | 1.9241 | -1.02% |
| 2018-06-15 | 1.9439 | 1.9439 | -0.28% |
| 2018-06-08 | 1.9494 | 1.9494 | -0.07% |
| 2018-06-06 | 1.9507 | 1.9507 | -0.69% |
| 2018-05-25 | 1.9642 | 1.9642 | -0.20% |
| 2018-05-18 | 1.9682 | 1.9682 | -0.05% |
| 2018-05-11 | 1.9691 | 1.9691 | 0.51% |
| 2018-05-04 | 1.9591 | 1.9591 | 0.32% |
| 2018-04-27 | 1.9529 | 1.9529 | -0.16% |
| 2018-04-20 | 1.9561 | 1.9561 | 0.23% |
| 2018-04-13 | 1.9516 | 1.9516 | 0.08% |
| 2018-04-04 | 1.9500 | 1.9500 | -0.11% |
| 2018-03-30 | 1.9521 | 1.9521 | 0.41% |
| 2018-03-23 | 1.9442 | 1.9442 | -0.65% |
| 2018-03-09 | 1.9570 | 1.9570 | 0.30% |
| 2018-03-02 | 1.9512 | 1.9512 | 0.21% |
| 2018-02-23 | 1.9471 | 1.9471 | 0.78% |
| 2018-02-09 | 1.9321 | 1.9321 | -1.17% |
| 2018-02-02 | 1.9550 | 1.9550 | -0.96% |
| 2018-01-26 | 1.9740 | 1.9740 | -0.24% |
| 2018-01-19 | 1.9788 | 1.9788 | -0.18% |
| 2018-01-12 | 1.9824 | 1.9824 | 0.08% |
| 2018-01-05 | 1.9808 | 1.9808 | 0.46% |
| 2017-12-29 | 1.9718 | 1.9718 | -2.06% |
| 2017-12-22 | 2.0133 | 2.0133 | 0.06% |
| 2017-12-15 | 2.0120 | 2.0120 | 0.15% |
| 2017-12-08 | 2.0090 | 2.0090 | -0.13% |
| 2017-12-01 | 2.0117 | 2.0117 | 0.06% |
| 2017-11-24 | 2.0104 | 2.0104 | 0.02% |
| 2017-11-17 | 2.0100 | 2.0100 | 0.12% |
| 2017-11-10 | 2.0076 | 2.0076 | 0.87% |
| 2017-11-03 | 1.9903 | 1.9903 | -0.11% |
| 2017-10-27 | 1.9925 | 1.9925 | 0.13% |
| 2017-10-20 | 1.9900 | 1.9900 | -0.13% |
| 2017-10-13 | 1.9925 | 1.9925 | 0.18% |
| 2017-09-29 | 1.9889 | 1.9889 | 1.49% |
| 2017-09-22 | 1.9597 | 1.9597 | 0.13% |
| 2017-09-15 | 1.9571 | 1.9571 | 0.75% |
| 2017-09-08 | 1.9426 | 1.9426 | -0.02% |
| 2017-09-01 | 1.9429 | 1.9429 | 0.08% |
| 2017-08-25 | 1.9413 | 1.9413 | 0.14% |
| 2017-08-18 | 1.9385 | 1.9385 | 0.11% |
| 2017-08-11 | 1.9364 | 1.9364 | -0.09% |
| 2017-08-04 | 1.9381 | 1.9381 | 0.10% |
| 2017-07-28 | 1.9361 | 1.9361 | 0.24% |
| 2017-07-21 | 1.9314 | 1.9314 | 0.04% |
| 2017-07-14 | 1.9307 | 1.9307 | 0.04% |
| 2017-07-07 | 1.9300 | 1.9300 | 0.45% |
| 2017-06-16 | 1.9214 | 1.9214 | -0.16% |
| 2017-06-02 | 1.9245 | 1.9245 | 0.03% |
| 2017-05-26 | 1.9240 | 1.9240 | -0.04% |
| 2017-05-19 | 1.9248 | 1.9248 | 0.30% |
| 2017-05-12 | 1.9191 | 1.9191 | -0.14% |
| 2017-05-05 | 1.9217 | 1.9217 | 0.18% |
| 2017-04-28 | 1.9182 | 1.9182 | -0.19% |
| 2017-04-21 | 1.9218 | 1.9218 | -2.77% |
| 2017-04-14 | 1.9765 | 1.9765 | 3.51% |
| 2017-04-07 | 1.9094 | 1.9094 | 0.90% |
| 2017-03-31 | 1.8923 | 1.8923 | 0.71% |
| 2017-03-24 | 1.8790 | 1.8790 | 0.17% |
| 2017-03-17 | 1.8759 | 1.8759 | 0.24% |
| 2017-03-10 | 1.8714 | 1.8714 | 2.03% |
| 2017-03-03 | 1.8341 | 1.8341 | 0.80% |
| 2017-02-24 | 1.8195 | 1.8195 | 0.53% |
| 2017-02-17 | 1.8099 | 1.8099 | 0.97% |
| 2017-02-10 | 1.7925 | 1.7925 | 0.09% |
| 2017-02-03 | 1.7909 | 1.7909 | 0.02% |
| 2017-01-27 | 1.7905 | 1.7905 | 0.00% |
| 2017-01-26 | 1.7905 | 1.7905 | 0.08% |
| 2017-01-20 | 1.7890 | 1.7890 | 0.17% |
| 2017-01-13 | 1.7860 | 1.7860 | 0.07% |
| 2017-01-06 | 1.7847 | 1.7847 | 0.31% |
| 2016-12-30 | 1.7791 | 1.7791 | 0.20% |
| 2016-12-23 | 1.7756 | 1.7756 | -0.08% |
| 2016-12-16 | 1.7770 | 1.7770 | 1.39% |
| 2016-12-09 | 1.7526 | 1.7526 | 2.34% |
| 2016-12-02 | 1.7125 | 1.7125 | 0.93% |
| 2016-11-25 | 1.6968 | 1.6968 | 1.34% |
| 2016-11-18 | 1.6744 | 1.6744 | 2.04% |
| 2016-11-11 | 1.6409 | 1.6409 | 3.85% |
| 2016-11-04 | 1.5801 | 1.5801 | 0.68% |
| 2016-10-28 | 1.5694 | 1.5694 | 0.99% |
| 2016-10-21 | 1.5540 | 1.5540 | 0.75% |
| 2016-10-14 | 1.5424 | 1.5424 | 0.46% |
| 2016-09-30 | 1.5354 | 1.5354 | -0.57% |
| 2016-09-23 | 1.5442 | 1.5442 | 0.17% |
| 2016-09-14 | 1.5416 | 1.5416 | -0.12% |
| 2016-09-09 | 1.5434 | 1.5434 | 0.34% |
| 2016-09-02 | 1.5382 | 1.5382 | -0.45% |
| 2016-08-26 | 1.5452 | 1.5452 | 2.26% |
| 2016-08-19 | 1.5111 | 1.5111 | 0.43% |
| 2016-08-12 | 1.5047 | 1.5047 | 0.19% |
| 2016-08-05 | 1.5019 | 1.5019 | 0.87% |
| 2016-07-29 | 1.4890 | 1.4890 | -4.18% |
| 2016-07-22 | 1.5540 | 1.5540 | 11.13% |
| 2016-07-15 | 1.3983 | 1.3983 | 5.64% |
| 2016-07-08 | 1.3236 | 1.3236 | 6.45% |
| 2016-07-01 | 1.2434 | 1.2434 | 5.43% |
| 2016-06-24 | 1.1794 | 1.1794 | 2.53% |
| 2016-06-17 | 1.1503 | 1.1503 | 1.76% |
| 2016-06-08 | 1.1304 | 1.1304 | 0.12% |
| 2016-06-03 | 1.1291 | 1.1291 | 0.12% |
| 2016-05-27 | 1.1278 | 1.1278 | 0.00% |
| 2016-05-20 | 1.1278 | 1.1278 | -0.06% |
| 2016-05-13 | 1.1285 | 1.1285 | -0.03% |
| 2016-05-06 | 1.1288 | 1.1288 | -0.46% |
| 2016-04-29 | 1.1340 | 1.1340 | -0.24% |
| 2016-04-22 | 1.1367 | 1.1367 | 1.02% |
| 2016-04-15 | 1.1252 | 1.1252 | 0.44% |
| 2016-04-08 | 1.1203 | 1.1203 | -0.04% |
| 2016-04-01 | 1.1207 | 1.1207 | 0.09% |
| 2016-03-25 | 1.1197 | 1.1197 | 0.16% |
| 2016-03-18 | 1.1179 | 1.1179 | 0.46% |
| 2016-03-11 | 1.1128 | 1.1128 | -1.52% |
| 2016-03-04 | 1.1300 | 1.1300 | 0.15% |
| 2016-02-26 | 1.1283 | 1.1283 | -0.77% |
| 2016-02-19 | 1.1370 | 1.1370 | 0.26% |
| 2016-02-05 | 1.1341 | 1.1341 | 0.43% |
| 2016-01-29 | 1.1293 | 1.1293 | -0.50% |
| 2016-01-22 | 1.1350 | 1.1350 | -0.04% |
| 2016-01-15 | 1.1355 | 1.1355 | 0.70% |
| 2016-01-08 | 1.1276 | 1.1276 | 1.42% |
| 2015-12-31 | 1.1118 | 1.1118 | 2.29% |
| 2015-12-25 | 1.0869 | 1.0869 | 2.23% |
| 2015-12-18 | 1.0632 | 1.0632 | 0.85% |
| 2015-12-11 | 1.0542 | 1.0542 | -0.43% |
| 2015-12-04 | 1.0587 | 1.0587 | -2.62% |
| 2015-11-27 | 1.0872 | 1.0872 | 1.97% |
| 2015-11-20 | 1.0662 | 1.0662 | 0.60% |
| 2015-11-13 | 1.0598 | 1.0598 | 0.54% |
| 2015-11-06 | 1.0541 | 1.0541 | 0.24% |
| 2015-10-30 | 1.0516 | 1.0516 | 0.11% |
| 2015-10-23 | 1.0504 | 1.0504 | 0.66% |
| 2015-10-20 | 1.0435 | 1.0435 | 0.46% |
| 2015-10-09 | 1.0387 | 1.0387 | 0.09% |
| 2015-09-30 | 1.0378 | 1.0378 | -0.11% |
| 2015-09-25 | 1.0389 | 1.0389 | 0.18% |
| 2015-09-18 | 1.0370 | 1.0370 | -0.14% |
| 2015-09-11 | 1.0385 | 1.0385 | -0.01% |
| 2015-09-02 | 1.0386 | 1.0386 | -0.01% |
| 2015-08-28 | 1.0387 | 1.0387 | -0.09% |
| 2015-08-21 | 1.0396 | 1.0396 | 0.69% |
| 2015-08-14 | 1.0325 | 1.0325 | 1.25% |
| 2015-08-07 | 1.0198 | 1.0198 | -0.04% |
| 2015-07-31 | 1.0202 | 1.0202 | 0.30% |
| 2015-07-24 | 1.0171 | 1.0171 | 0.16% |
| 2015-07-17 | 1.0155 | 1.0155 | 0.63% |
| 2015-07-10 | 1.0091 | 1.0091 | 0.07% |
| 2015-07-03 | 1.0084 | 1.0084 | 0.40% |
| 2015-06-26 | 1.0044 | 1.0044 | 0.00% |
| 2015-06-19 | 1.0044 | 1.0044 | 0.00% |
| 2015-06-12 | 1.0044 | 1.0044 | 0.29% |
| 2015-06-05 | 1.0015 | 1.0015 | 0.15% |
| 2015-05-29 | 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 |
-0.64% | 0.47% | 0.21% | -1.57% | 1.95% | -- | -- | 95.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.03% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1358/5490 | 1917/5490 | 1408/5490 | 1607/5490 | 903/5490 | --/5490 | --/5490 | 193/5490 |
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 |
0.14% | 31.57% | 30.52% | -- | 30.12% |
年化波动率 |
2.61% | 9.57% | 12.91% | -- | 12.81% |
最大回撤 |
4.43% | 4.43% | 4.43% | -- | 4.43% |
夏普比率 |
-0.94 | 3.16 | 2.30 | -- | 2.29 |
CALMAR比率 |
0.03 | 7.13 | 6.89 | -- | 6.80 |
索提诺比率 |
-0.56 | 6.54 | 6.30 | -- | 6.21 |
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 | 1.9642 | 1.9642 | 0.41% |
| 2018-04-01 | 1.9529 | 1.9529 | 0.45% |
| 2018-03-01 | 1.9521 | 1.9521 | 0.00% |
| 2018-02-01 | 1.9471 | 1.9471 | -1.60% |
| 2018-01-01 | 1.9740 | 1.9740 | -1.95% |
| 2017-12-01 | 1.9718 | 1.9718 | -1.98% |
| 2017-11-01 | 2.0104 | 2.0104 | 1.03% |
| 2017-10-01 | 1.9925 | 1.9925 | 0.00% |
| 2017-09-01 | 1.9889 | 1.9889 | 2.37% |
| 2017-08-01 | 1.9413 | 1.9413 | 0.51% |
| 2017-07-01 | 1.9361 | 1.9361 | 0.32% |
| 2017-06-01 | 1.9214 | 1.9214 | -0.16% |
| 2017-05-01 | 1.9240 | 1.9240 | 0.12% |
| 2017-04-01 | 1.9182 | 1.9182 | 0.46% |
| 2017-03-01 | 1.8923 | 1.8923 | 3.17% |
| 2017-02-01 | 1.8195 | 1.8195 | 1.60% |
| 2017-01-01 | 1.7905 | 1.7905 | 0.33% |
| 2016-12-01 | 1.7791 | 1.7791 | 3.89% |
| 2016-11-01 | 1.6968 | 1.6968 | 7.39% |
| 2016-10-01 | 1.5694 | 1.5694 | 1.75% |
| 2016-09-01 | 1.5354 | 1.5354 | -0.18% |
| 2016-08-01 | 1.5452 | 1.5452 | 3.77% |
| 2016-07-01 | 1.4890 | 1.4890 | 26.25% |
| 2016-06-01 | 1.2434 | 1.2434 | 0.00% |
| 2016-05-01 | 1.1278 | 1.1278 | -0.55% |
| 2016-04-01 | 1.1340 | 1.1340 | 1.28% |
| 2016-03-01 | 1.1197 | 1.1197 | -0.76% |
| 2016-02-01 | 1.1283 | 1.1283 | -0.09% |
| 2016-01-01 | 1.1293 | 1.1293 | 1.57% |
| 2015-12-01 | 1.1118 | 1.1118 | 2.26% |
| 2015-11-01 | 1.0872 | 1.0872 | 3.39% |
| 2015-10-01 | 1.0516 | 1.0516 | 1.33% |
| 2015-09-01 | 1.0378 | 1.0378 | -0.09% |
| 2015-08-01 | 1.0387 | 1.0387 | 1.81% |
| 2015-07-01 | 1.0202 | 1.0202 | 1.57% |
| 2015-06-01 | 1.0044 | 1.0044 | 0.44% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.9507 | 1.9507 | -0.43% |
| 2018-04-01 | 1.9591 | 1.9591 | 0.00% |
| 2018-03-01 | 1.9521 | 1.9521 | 0.00% |
| 2018-02-01 | 1.9512 | 1.9512 | -0.19% |
| 2018-01-01 | 1.9550 | 1.9550 | -0.85% |
| 2017-12-01 | 1.9718 | 1.9718 | -1.98% |
| 2017-11-01 | 2.0117 | 2.0117 | 0.00% |
| 2017-10-01 | 1.9903 | 1.9903 | 0.00% |
| 2017-09-01 | 1.9889 | 1.9889 | 0.00% |
| 2017-08-01 | 1.9429 | 1.9429 | 0.00% |
| 2017-07-01 | 1.9381 | 1.9381 | 0.00% |
| 2017-06-01 | 1.9300 | 1.9300 | 0.00% |
| 2017-05-01 | 1.9245 | 1.9245 | 0.00% |
| 2017-04-01 | 1.9182 | 1.9182 | 0.00% |
| 2017-03-01 | 1.8923 | 1.8923 | 0.00% |
| 2017-02-01 | 1.8341 | 1.8341 | 0.00% |
| 2017-01-01 | 1.7909 | 1.7909 | 0.00% |
| 2016-12-01 | 1.7791 | 1.7791 | 0.00% |
| 2016-11-01 | 1.7125 | 1.7125 | 0.00% |
| 2016-10-01 | 1.5801 | 1.5801 | 0.00% |
| 2016-09-01 | 1.5354 | 1.5354 | -0.18% |
| 2016-08-01 | 1.5382 | 1.5382 | 0.00% |
| 2016-07-01 | 1.4890 | 1.4890 | 0.00% |
| 2016-06-01 | 1.2434 | 1.2434 | 0.00% |
| 2016-03-01 | 1.1197 | 1.1197 | 0.71% |
| 2015-12-01 | 1.1118 | 1.1118 | 7.13% |
| 2015-09-01 | 1.0378 | 1.0378 | 3.33% |
| 2015-06-01 | 1.0044 | 1.0044 | 0.44% |
基金全称 |
因诺天跃资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-29 |
|
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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