| 2018-04-27 | 0.5683 | 0.7731 | -0.47% |
| 2018-04-20 | 0.5710 | 0.7758 | -1.36% |
| 2018-04-13 | 0.5789 | 0.7837 | -1.48% |
| 2018-04-04 | 0.5876 | 0.7924 | 0.03% |
| 2018-03-30 | 0.5874 | 0.7922 | -11.11% |
| 2017-09-01 | 0.6608 | 0.8656 | 3.54% |
| 2017-08-25 | 0.6382 | 0.8430 | 0.74% |
| 2017-08-18 | 0.6335 | 0.8383 | -0.24% |
| 2017-08-11 | 0.6350 | 0.8398 | -0.05% |
| 2017-08-04 | 0.6353 | 0.8401 | 0.30% |
| 2017-07-28 | 0.6334 | 0.8382 | 0.41% |
| 2017-07-21 | 0.6308 | 0.8356 | -0.06% |
| 2017-07-14 | 0.6312 | 0.8360 | 1.69% |
| 2017-06-30 | 0.6207 | 0.8255 | 0.29% |
| 2017-06-23 | 0.6189 | 0.8237 | -0.67% |
| 2017-06-16 | 0.6231 | 0.8279 | 0.32% |
| 2017-06-09 | 0.6211 | 0.8259 | 1.40% |
| 2017-06-02 | 0.6125 | 0.8173 | -2.17% |
| 2017-05-26 | 0.6261 | 0.8309 | -0.70% |
| 2017-05-19 | 0.6305 | 0.8353 | 1.12% |
| 2017-05-12 | 0.6235 | 0.8283 | 0.69% |
| 2017-04-28 | 0.6192 | 0.8240 | -1.45% |
| 2017-04-21 | 0.6283 | 0.8331 | -2.51% |
| 2017-04-14 | 0.6445 | 0.8493 | -2.30% |
| 2017-04-07 | 0.6597 | 0.8645 | 1.09% |
| 2017-03-31 | 0.6526 | 0.8574 | -1.03% |
| 2017-03-24 | 0.6594 | 0.8642 | -1.70% |
| 2017-03-17 | 0.6708 | 0.8756 | 0.54% |
| 2017-03-10 | 0.6672 | 0.8720 | -0.06% |
| 2017-03-03 | 0.6676 | 0.8724 | -0.22% |
| 2017-02-24 | 0.6691 | 0.8739 | 0.30% |
| 2017-02-17 | 0.6671 | 0.8719 | -0.31% |
| 2017-02-10 | 0.6692 | 0.8740 | 0.69% |
| 2017-02-03 | 0.6646 | 0.8694 | -0.12% |
| 2017-01-26 | 0.6654 | 0.8702 | -0.14% |
| 2017-01-20 | 0.6663 | 0.8711 | -0.30% |
| 2017-01-13 | 0.6683 | 0.8731 | -1.91% |
| 2017-01-06 | 0.6813 | 0.8861 | 0.71% |
| 2016-12-30 | 0.6765 | 0.8813 | -0.72% |
| 2016-12-23 | 0.6814 | 0.8862 | 0.53% |
| 2016-12-16 | 0.6778 | 0.8826 | -1.08% |
| 2016-12-09 | 0.6852 | 0.8900 | -0.48% |
| 2016-12-02 | 0.6885 | 0.8933 | -1.46% |
| 2016-11-25 | 0.6987 | 0.9035 | 0.13% |
| 2016-11-18 | 0.6978 | 0.9026 | -0.20% |
| 2016-11-11 | 0.6992 | 0.9040 | 0.27% |
| 2016-11-04 | 0.6973 | 0.9021 | 1.04% |
| 2016-10-28 | 0.6901 | 0.8949 | 0.55% |
| 2016-10-21 | 0.6863 | 0.8911 | 0.97% |
| 2016-10-14 | 0.6797 | 0.8845 | 0.80% |
| 2016-09-30 | 0.6743 | 0.8791 | -0.03% |
| 2016-09-23 | 0.6745 | 0.8793 | 0.82% |
| 2016-09-14 | 0.6690 | 0.8738 | -0.96% |
| 2016-09-09 | 0.6755 | 0.8803 | 1.50% |
| 2016-09-02 | 0.6655 | 0.8703 | -1.01% |
| 2016-08-26 | 0.6723 | 0.8771 | -0.61% |
| 2016-08-19 | 0.6764 | 0.8812 | 2.69% |
| 2016-08-12 | 0.6587 | 0.8635 | 0.15% |
| 2016-08-05 | 0.6577 | 0.8625 | -2.49% |
| 2016-07-29 | 0.6745 | 0.8793 | -2.73% |
| 2016-07-22 | 0.6934 | 0.8982 | 0.96% |
| 2016-07-15 | 0.6868 | 0.8916 | 1.49% |
| 2016-07-08 | 0.6767 | 0.8815 | -0.41% |
| 2016-07-01 | 0.6795 | 0.8843 | 2.37% |
| 2016-06-24 | 0.6638 | 0.8686 | -0.85% |
| 2016-06-17 | 0.6695 | 0.8743 | -2.11% |
| 2016-06-08 | 0.6839 | 0.8887 | 0.13% |
| 2016-06-03 | 0.6830 | 0.8878 | 2.00% |
| 2016-05-27 | 0.6696 | 0.8744 | 0.54% |
| 2016-05-20 | 0.6660 | 0.8708 | 0.85% |
| 2016-05-13 | 0.6604 | 0.8652 | -4.64% |
| 2016-05-06 | 0.6925 | 0.8973 | -1.34% |
| 2016-04-29 | 0.7019 | 0.9067 | -0.21% |
| 2016-04-22 | 0.7034 | 0.9082 | -5.07% |
| 2016-04-15 | 0.7410 | 0.9458 | 4.09% |
| 2016-04-08 | 0.7119 | 0.9167 | -0.41% |
| 2016-04-01 | 0.7148 | 0.9196 | 4.17% |
| 2016-03-25 | 0.6862 | 0.8910 | 0.47% |
| 2016-03-18 | 0.6830 | 0.8878 | 3.58% |
| 2016-03-11 | 0.6594 | 0.8642 | 0.56% |
| 2016-03-04 | 0.6557 | 0.8605 | -2.28% |
| 2016-02-26 | 0.6710 | 0.8758 | -3.01% |
| 2016-02-19 | 0.6918 | 0.8966 | 0.39% |
| 2016-02-05 | 0.6891 | 0.8939 | 1.74% |
| 2016-01-29 | 0.6773 | 0.8821 | -6.24% |
| 2016-01-22 | 0.7224 | 0.9272 | -1.16% |
| 2016-01-15 | 0.7309 | 0.9357 | -9.26% |
| 2016-01-08 | 0.8055 | 1.0103 | -14.91% |
| 2015-12-31 | 0.9466 | 1.1514 | 0.26% |
| 2015-12-25 | 0.9441 | 1.1489 | 1.55% |
| 2015-12-18 | 0.9297 | 1.1345 | 7.07% |
| 2015-12-11 | 0.8683 | 1.0731 | 0.28% |
| 2015-12-04 | 0.8659 | 1.0707 | 4.20% |
| 2015-11-27 | 0.8310 | 1.0358 | -1.32% |
| 2015-11-20 | 0.8421 | 1.0469 | 2.98% |
| 2015-11-13 | 0.8177 | 1.0225 | 1.25% |
| 2015-11-06 | 0.8076 | 1.0124 | 2.32% |
| 2015-10-30 | 0.7893 | 0.9941 | 1.35% |
| 2015-10-23 | 0.7788 | 0.9836 | 1.75% |
| 2015-10-16 | 0.7654 | 0.9702 | 2.38% |
| 2015-10-09 | 0.7476 | 0.9524 | 3.16% |
| 2015-09-25 | 0.7247 | 0.9295 | -1.02% |
| 2015-09-18 | 0.7322 | 0.9370 | -0.71% |
| 2015-09-11 | 0.7374 | 0.9422 | 1.85% |
| 2015-09-02 | 0.7240 | 0.9288 | -1.87% |
| 2015-08-28 | 0.7378 | 0.9426 | -3.35% |
| 2015-08-21 | 0.7634 | 0.9682 | -3.49% |
| 2015-08-14 | 0.7910 | 0.9958 | 1.48% |
| 2015-08-07 | 0.7795 | 0.9843 | 0.06% |
| 2015-07-31 | 0.7790 | 0.9838 | -5.79% |
| 2015-07-24 | 0.8269 | 1.0317 | 4.75% |
| 2015-07-17 | 0.7894 | 0.9942 | 3.57% |
| 2015-07-10 | 0.7622 | 0.9670 | -4.33% |
| 2015-07-03 | 0.7967 | 1.0015 | -9.15% |
| 2015-06-26 | 0.8769 | 1.0817 | -7.26% |
| 2015-06-19 | 0.9455 | 1.1503 | -12.70% |
| 2015-06-12 | 1.0831 | 1.2879 | 2.90% |
| 2015-06-05 | 1.0526 | 1.2574 | 5.59% |
| 2015-05-29 | 0.9969 | 1.2017 | -0.31% |
| 2015-05-25 | 1.0000 | 1.2048 | -15.57% |
| 2015-05-22 | 1.1844 | 1.1844 | 9.87% |
| 2015-05-15 | 1.0780 | 1.0780 | 9.20% |
| 2015-05-08 | 0.9872 | 0.9872 | -1.39% |
| 2015-04-30 | 1.0011 | 1.0011 | 0.10% |
| 2015-04-24 | 1.0001 | 1.0001 | 0.01% |
| 2015-04-08 | 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 |
-- | -3.25% | -- | -- | -8.22% | -43.23% | -- | -22.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.55% |
同类平均 |
-4.57% | -0.75% | -0.78% | -1.34% | 3.33% | 1.81% | 15.61% | 4.55% |
同类排名 |
--/5473 | 2314/5473 | --/5473 | --/5473 | 1467/5473 | 146/5473 | --/5473 | 2822/5473 |
四分位排名 |
差 |
-- |
差 |
差 |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-8.22% | -9.52% | -14.41% | -- | -7.43% |
年化波动率 |
2.34% | 1.57% | 3.83% | -- | 3.90% |
最大回撤 |
14.00% | 19.03% | 52.02% | -- | 52.02% |
夏普比率 |
-4.63 | -6.90 | -3.99 | -- | -2.12 |
CALMAR比率 |
-0.59 | -0.50 | -0.28 | -- | -0.14 |
索提诺比率 |
-0.77 | -0.64 | -0.33 | -- | -0.19 |
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。
| 2018-04-01 | 0.5683 | 0.7731 | -3.28% |
| 2018-03-01 | 0.5874 | 0.7922 | -11.11% |
| 2017-09-01 | 0.6608 | 0.8656 | 3.54% |
| 2017-08-01 | 0.6382 | 0.8430 | 1.17% |
| 2017-07-01 | 0.6334 | 0.8382 | 0.35% |
| 2017-06-01 | 0.6207 | 0.8255 | 1.34% |
| 2017-05-01 | 0.6261 | 0.8309 | -0.35% |
| 2017-04-01 | 0.6192 | 0.8240 | -3.90% |
| 2017-03-01 | 0.6526 | 0.8574 | -2.25% |
| 2017-02-01 | 0.6691 | 0.8739 | 0.68% |
| 2017-01-01 | 0.6654 | 0.8702 | -2.33% |
| 2016-12-01 | 0.6765 | 0.8813 | -1.74% |
| 2016-11-01 | 0.6987 | 0.9035 | 0.20% |
| 2016-10-01 | 0.6901 | 0.8949 | 1.53% |
| 2016-09-01 | 0.6743 | 0.8791 | 1.32% |
| 2016-08-01 | 0.6723 | 0.8771 | 2.22% |
| 2016-07-01 | 0.6745 | 0.8793 | -0.74% |
| 2016-06-01 | 0.6638 | 0.8686 | -2.81% |
| 2016-05-01 | 0.6696 | 0.8744 | -3.31% |
| 2016-04-01 | 0.7019 | 0.9067 | -1.80% |
| 2016-03-01 | 0.6862 | 0.8910 | 4.65% |
| 2016-02-01 | 0.6710 | 0.8758 | -2.63% |
| 2016-01-01 | 0.6773 | 0.8821 | -28.45% |
| 2015-12-01 | 0.9466 | 1.1514 | 0.00% |
| 2015-11-01 | 0.8310 | 1.0358 | 5.28% |
| 2015-10-01 | 0.7893 | 0.9941 | 8.91% |
| 2015-09-01 | 0.7247 | 0.9295 | -1.78% |
| 2015-08-01 | 0.7378 | 0.9426 | -5.29% |
| 2015-07-01 | 0.7790 | 0.9838 | -11.16% |
| 2015-06-01 | 0.8769 | 1.0817 | -12.04% |
| 2015-05-01 | 0.9969 | 1.2017 | -0.42% |
| 2015-04-01 | 1.0011 | 1.0011 | 0.11% |
| 2018-04-01 | 0.5683 | 0.7731 | -2.41% |
| 2018-03-01 | 0.5874 | 0.7922 | 0.00% |
| 2017-09-01 | 0.5874 | 0.7922 | -8.48% |
| 2017-08-01 | 0.6608 | 0.8656 | 0.00% |
| 2017-07-01 | 0.6353 | 0.8401 | 0.00% |
| 2017-06-01 | 0.6207 | 0.8255 | 0.00% |
| 2017-05-01 | 0.6125 | 0.8173 | -0.81% |
| 2017-04-01 | 0.6192 | 0.8240 | -3.90% |
| 2017-03-01 | 0.6526 | 0.8574 | -1.72% |
| 2017-02-01 | 0.6676 | 0.8724 | 0.00% |
| 2017-01-01 | 0.6646 | 0.8694 | -1.35% |
| 2016-12-01 | 0.6765 | 0.8813 | -1.34% |
| 2016-11-01 | 0.6885 | 0.8933 | -0.98% |
| 2016-10-01 | 0.6973 | 0.9021 | 0.00% |
| 2016-09-01 | 0.6743 | 0.8791 | 0.00% |
| 2016-08-01 | 0.6655 | 0.8703 | -1.02% |
| 2016-07-01 | 0.6745 | 0.8793 | -0.57% |
| 2016-06-01 | 0.6795 | 0.8843 | -0.39% |
| 2016-05-01 | 0.6830 | 0.8878 | -2.08% |
| 2016-04-01 | 0.7019 | 0.9067 | -1.40% |
| 2016-03-01 | 0.7148 | 0.9196 | 0.00% |
| 2016-02-01 | 0.6557 | 0.8605 | -2.45% |
| 2016-01-01 | 0.6773 | 0.8821 | -23.39% |
| 2015-12-01 | 0.9466 | 1.1514 | 0.00% |
| 2015-09-01 | 0.7247 | 0.9295 | -17.36% |
| 2015-06-01 | 0.8769 | 1.0817 | -12.31% |
基金全称 |
君泽盈泰2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 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-08 |
|
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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