| 2018-05-31 | 1.3240 | 2.3370 | -6.56% |
| 2018-05-15 | 1.4170 | 2.4300 | -5.15% |
| 2018-04-27 | 1.4940 | 2.5070 | 1.91% |
| 2018-02-28 | 1.4660 | 2.4790 | 0.07% |
| 2017-12-31 | 1.4650 | 2.4780 | 0.07% |
| 2017-12-29 | 1.4640 | 2.4770 | 0.27% |
| 2017-12-28 | 1.4600 | 2.4730 | 0.21% |
| 2017-12-27 | 1.4570 | 2.4700 | -0.07% |
| 2017-12-26 | 1.4580 | 2.4710 | 0.00% |
| 2017-12-25 | 1.4580 | 2.4710 | 0.07% |
| 2017-12-22 | 1.4570 | 2.4700 | 0.14% |
| 2017-12-21 | 1.4550 | 2.4680 | -0.14% |
| 2017-12-20 | 1.4570 | 2.4700 | -0.14% |
| 2017-12-19 | 1.4590 | 2.4720 | 0.14% |
| 2017-12-18 | 1.4570 | 2.4700 | -0.21% |
| 2017-12-15 | 1.4600 | 2.4730 | 0.07% |
| 2017-12-14 | 1.4590 | 2.4720 | -0.14% |
| 2017-12-13 | 1.4610 | 2.4740 | 0.00% |
| 2017-12-12 | 1.4610 | 2.4740 | -0.14% |
| 2017-12-11 | 1.4630 | 2.4760 | -2.79% |
| 2017-12-08 | 1.5050 | 2.5180 | 3.08% |
| 2017-12-07 | 1.4600 | 2.4730 | -0.07% |
| 2017-12-06 | 1.4610 | 2.4740 | 0.00% |
| 2017-12-05 | 1.4610 | 2.4740 | -0.14% |
| 2017-12-04 | 1.4630 | 2.4760 | -0.95% |
| 2017-11-14 | 1.4770 | 2.4900 | 0.07% |
| 2017-11-13 | 1.4760 | 2.4890 | 0.14% |
| 2017-11-10 | 1.4740 | 2.4870 | 0.14% |
| 2017-11-09 | 1.4720 | 2.4850 | 0.07% |
| 2017-11-08 | 1.4710 | 2.4840 | 0.89% |
| 2017-10-20 | 1.4580 | 2.4710 | 0.55% |
| 2017-10-19 | 1.4500 | 2.4630 | 0.14% |
| 2017-10-18 | 1.4480 | 2.4610 | -0.14% |
| 2017-10-17 | 1.4500 | 2.4630 | 0.00% |
| 2017-10-16 | 1.4500 | 2.4630 | 2.04% |
| 2017-08-30 | 1.4210 | 2.4340 | -0.07% |
| 2017-08-29 | 1.4220 | 2.4350 | -0.21% |
| 2017-08-28 | 1.4250 | 2.4380 | -0.14% |
| 2017-08-25 | 1.4270 | 2.4400 | 0.00% |
| 2017-08-24 | 1.4270 | 2.4400 | 0.28% |
| 2017-07-31 | 1.4230 | 2.4360 | 0.64% |
| 2017-07-28 | 1.4140 | 2.4270 | 0.14% |
| 2017-07-27 | 1.4120 | 2.4250 | 0.07% |
| 2017-07-25 | 1.4110 | 2.4240 | -0.07% |
| 2017-07-24 | 1.4120 | 2.4250 | 0.07% |
| 2017-07-21 | 1.4110 | 2.4240 | -0.63% |
| 2017-07-07 | 1.4200 | 2.4330 | -0.14% |
| 2017-06-30 | 1.4220 | 2.4350 | 0.71% |
| 2017-06-16 | 1.4120 | 2.4250 | 0.07% |
| 2017-06-13 | 1.4110 | 2.4240 | -0.28% |
| 2017-06-02 | 1.4150 | 2.4280 | -0.07% |
| 2017-06-01 | 1.4160 | 2.4290 | -0.07% |
| 2017-05-26 | 1.4170 | 2.4300 | 0.00% |
| 2017-05-25 | 1.4170 | 2.4300 | 0.07% |
| 2017-05-24 | 1.4160 | 2.4290 | 0.07% |
| 2017-05-23 | 1.4150 | 2.4280 | -0.42% |
| 2017-05-18 | 1.4210 | 2.2680 | 0.00% |
| 2017-05-12 | 1.4210 | 2.4340 | 0.07% |
| 2017-05-03 | 1.4200 | 2.4330 | -0.14% |
| 2017-04-21 | 1.4220 | 2.4350 | 0.07% |
| 2017-04-20 | 1.4210 | 2.4340 | -0.07% |
| 2017-04-19 | 1.4220 | 2.4350 | 0.14% |
| 2017-04-18 | 1.4200 | 2.4330 | -0.07% |
| 2017-04-17 | 1.4210 | 2.4340 | -0.35% |
| 2017-04-13 | 1.4260 | 2.4390 | 0.00% |
| 2017-04-12 | 1.4260 | 2.4390 | 0.21% |
| 2017-04-11 | 1.4230 | 2.4360 | 0.21% |
| 2017-04-10 | 1.4200 | 2.4330 | 0.14% |
| 2017-04-07 | 1.4180 | 2.4310 | 0.00% |
| 2017-04-06 | 1.4180 | 2.4310 | 0.28% |
| 2017-04-05 | 1.4140 | 2.4270 | 0.21% |
| 2017-03-31 | 1.4110 | 2.4240 | -0.21% |
| 2017-03-30 | 1.4140 | 2.4270 | -0.14% |
| 2017-03-29 | 1.4160 | 2.4290 | -0.49% |
| 2017-03-28 | 1.4230 | 2.4360 | 0.07% |
| 2017-03-27 | 1.4220 | 2.4350 | 0.21% |
| 2017-03-10 | 1.4190 | 2.4320 | 0.21% |
| 2017-03-09 | 1.4160 | 2.4290 | -0.07% |
| 2017-03-08 | 1.4170 | 2.4300 | 0.14% |
| 2017-03-07 | 1.4150 | 2.4280 | 0.00% |
| 2017-03-06 | 1.4150 | 2.4280 | 0.07% |
| 2017-03-03 | 1.4140 | 2.4270 | 0.00% |
| 2017-03-02 | 1.4140 | 2.4270 | -0.21% |
| 2017-02-28 | 1.4170 | 2.4300 | 0.07% |
| 2017-02-24 | 1.4160 | 2.4290 | -0.14% |
| 2017-02-17 | 1.4180 | 2.4310 | 0.14% |
| 2017-02-09 | 1.4160 | 2.4290 | -0.14% |
| 2017-02-03 | 1.4180 | 2.4310 | -0.21% |
| 2017-01-31 | 1.4210 | 2.4340 | 0.00% |
| 2017-01-26 | 1.4210 | 2.4340 | 0.28% |
| 2017-01-20 | 1.4170 | 2.4300 | 0.07% |
| 2017-01-13 | 1.4160 | 2.4290 | 0.93% |
| 2017-01-06 | 1.4030 | 2.4160 | 1.59% |
| 2016-12-30 | 1.3810 | 2.3940 | -0.14% |
| 2016-12-23 | 1.3830 | 2.3960 | 0.44% |
| 2016-12-16 | 1.3770 | 2.3900 | -2.41% |
| 2016-12-09 | 1.4110 | 2.4240 | 5.93% |
| 2016-12-02 | 1.3320 | 2.3450 | -0.67% |
| 2016-11-25 | 1.3410 | 2.3540 | -10.00% |
| 2016-11-18 | 1.4900 | 2.5030 | 19.49% |
| 2016-11-11 | 1.2470 | 2.2600 | 1.14% |
| 2016-11-04 | 1.2330 | 2.2460 | 2.84% |
| 2016-10-21 | 1.1990 | 2.2120 | 0.84% |
| 2016-10-14 | 1.1890 | 2.2020 | 0.93% |
| 2016-09-30 | 1.1780 | 2.1910 | 1.29% |
| 2016-09-23 | 1.1630 | 2.1760 | 0.52% |
| 2016-09-14 | 1.1570 | 2.1700 | -0.52% |
| 2016-09-09 | 1.1630 | 2.1760 | 0.09% |
| 2016-09-02 | 1.1620 | 2.1750 | 0.43% |
| 2016-08-26 | 1.1570 | 2.1700 | 1.58% |
| 2016-08-19 | 1.1390 | 2.1520 | -0.18% |
| 2016-08-12 | 1.1410 | 2.1540 | 0.53% |
| 2016-08-05 | 1.1350 | 2.1480 | 0.35% |
| 2016-07-29 | 1.1310 | 2.1440 | 0.09% |
| 2016-07-22 | 1.1300 | 2.1430 | 0.44% |
| 2016-07-15 | 1.1250 | 2.1380 | 0.18% |
| 2016-07-08 | 1.1230 | 2.1360 | 0.45% |
| 2016-07-01 | 1.1180 | 2.1310 | 0.09% |
| 2016-06-24 | 1.1170 | 2.1300 | 0.00% |
| 2016-06-17 | 1.1170 | 2.1300 | 0.36% |
| 2016-06-08 | 1.1130 | 2.1260 | 0.00% |
| 2016-06-03 | 1.1130 | 2.1260 | 0.18% |
| 2016-05-27 | 1.1110 | 2.1240 | 1.18% |
| 2016-05-20 | 1.0980 | 2.1110 | -0.36% |
| 2016-05-13 | 1.1020 | 2.1150 | -0.09% |
| 2016-05-06 | 1.1030 | 2.1160 | -0.09% |
| 2016-04-29 | 1.1040 | 2.1170 | 0.45% |
| 2016-04-22 | 1.0990 | 2.1120 | -0.54% |
| 2016-04-15 | 1.1050 | 2.1180 | 2.60% |
| 2016-04-08 | 1.0770 | 2.0900 | -3.41% |
| 2016-04-01 | 1.1150 | 2.1280 | 0.27% |
| 2016-03-25 | 1.1120 | 2.1250 | 0.27% |
| 2016-03-18 | 1.1090 | 2.1220 | 0.18% |
| 2016-03-11 | 1.1070 | 2.1200 | 0.00% |
| 2016-03-04 | 1.1070 | 2.1200 | 0.09% |
| 2016-02-26 | 1.1060 | 2.1190 | 0.18% |
| 2016-02-19 | 1.1040 | 2.1170 | 0.27% |
| 2016-02-05 | 1.1010 | 2.1140 | 0.27% |
| 2016-01-29 | 1.0980 | 2.1110 | -0.54% |
| 2016-01-22 | 1.1040 | 2.1170 | 0.09% |
| 2016-01-15 | 1.1030 | 2.1160 | 2.04% |
| 2016-01-08 | 1.0810 | 2.0940 | 0.28% |
| 2015-12-31 | 1.0780 | 2.0910 | 1.99% |
| 2015-12-25 | 1.0570 | 2.0700 | 1.63% |
| 2015-12-18 | 1.0400 | 2.0530 | 1.17% |
| 2015-12-11 | 1.0280 | 2.0410 | -0.77% |
| 2015-12-04 | 1.0360 | 2.0490 | 2.57% |
| 2015-11-27 | 1.0100 | 2.0230 | 0.40% |
| 2015-11-20 | 1.0060 | 2.0190 | -50.64% |
| 2015-11-13 | 2.0380 | 2.0380 | -1.07% |
| 2015-11-06 | 2.0600 | 2.0600 | 0.15% |
| 2015-10-30 | 2.0570 | 2.0570 | 0.88% |
| 2015-10-23 | 2.0390 | 2.0390 | 0.44% |
| 2015-10-16 | 2.0300 | 2.0300 | -0.59% |
| 2015-10-09 | 2.0420 | 2.0420 | -0.20% |
| 2015-09-30 | 2.0460 | 2.0460 | 0.20% |
| 2015-09-25 | 2.0420 | 2.0420 | 0.49% |
| 2015-09-18 | 2.0320 | 2.0320 | 0.05% |
| 2015-09-11 | 2.0310 | 2.0310 | 2.06% |
| 2015-09-02 | 1.9900 | 1.9900 | 0.96% |
| 2015-08-28 | 1.9710 | 1.9710 | 1.44% |
| 2015-08-21 | 1.9430 | 1.9430 | 0.83% |
| 2015-08-14 | 1.9270 | 1.9270 | 1.21% |
| 2015-08-07 | 1.9040 | 1.9040 | 2.42% |
| 2015-07-31 | 1.8590 | 1.8590 | -2.11% |
| 2015-07-24 | 1.8990 | 1.8990 | 3.54% |
| 2015-07-17 | 1.8340 | 1.8340 | 3.32% |
| 2015-07-10 | 1.7750 | 1.7750 | 0.57% |
| 2015-07-03 | 1.7650 | 1.7650 | -3.55% |
| 2015-06-26 | 1.8300 | 1.8300 | -15.75% |
| 2015-06-19 | 2.1720 | 2.1720 | -27.14% |
| 2015-06-12 | 2.9810 | 2.9810 | 7.19% |
| 2015-06-05 | 2.7810 | 2.7810 | 14.54% |
| 2015-05-29 | 2.4280 | 2.4280 | 0.41% |
| 2015-05-22 | 2.4180 | 2.4180 | 34.86% |
| 2015-05-15 | 1.7930 | 1.7930 | 16.50% |
| 2015-05-08 | 1.5390 | 1.5390 | -8.17% |
| 2015-04-30 | 1.6760 | 1.6760 | 3.91% |
| 2015-04-24 | 1.6130 | 1.6130 | 15.63% |
| 2015-04-17 | 1.3950 | 1.3950 | 18.22% |
| 2015-04-10 | 1.1800 | 1.1800 | 6.12% |
| 2015-04-03 | 1.1120 | 1.1120 | 12.21% |
| 2015-03-27 | 0.9910 | 0.9910 | -1.39% |
| 2015-03-20 | 1.0050 | 1.0050 | 3.18% |
| 2015-03-13 | 0.9740 | 0.9740 | 1.78% |
| 2015-03-06 | 0.9570 | 0.9570 | -2.05% |
| 2015-02-27 | 0.9770 | 0.9770 | 1.45% |
| 2015-02-17 | 0.9630 | 0.9630 | 0.31% |
| 2015-02-13 | 0.9600 | 0.9600 | -0.41% |
| 2015-02-06 | 0.9640 | 0.9640 | 0.84% |
| 2015-01-30 | 0.9560 | 0.9560 | -1.75% |
| 2015-01-23 | 0.9730 | 0.9730 | 0.72% |
| 2015-01-16 | 0.9660 | 0.9660 | 1.58% |
| 2015-01-09 | 0.9510 | 0.9510 | -1.14% |
| 2014-12-31 | 0.9620 | 0.9620 | 1.69% |
| 2014-12-26 | 0.9460 | 0.9460 | 4.42% |
| 2014-12-19 | 0.9060 | 0.9060 | 3.31% |
| 2014-12-12 | 0.8770 | 0.8770 | -7.97% |
| 2014-12-05 | 0.9530 | 0.9530 | -5.08% |
| 2014-11-28 | 1.0040 | 1.0040 | 0.40% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-07 | 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 |
1.98% | -- | -- | 2.47% | 5.21% | -10.86% | -- | 150.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.15% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1975/5490 | --/5490 | --/5490 | 1921/5490 | 1353/5490 | 176/5490 | --/5490 | 120/5490 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-6.50% | 9.48% | -15.16% | -- | 37.51% |
年化波动率 |
2.91% | 5.56% | 10.10% | -- | 9.33% |
最大回撤 |
12.03% | 12.03% | 66.25% | -- | 66.25% |
夏普比率 |
-3.12 | 1.47 | -1.59 | -- | 3.94 |
CALMAR比率 |
-0.54 | 0.79 | -0.23 | -- | 0.57 |
索提诺比率 |
-0.76 | 0.57 | -0.27 | -- | 0.53 |
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 | 1.4940 | 2.5070 | 0.00% |
| 2018-02-01 | 1.4940 | 2.5070 | 0.00% |
| 2017-12-01 | 1.4650 | 2.4780 | 0.14% |
| 2017-11-01 | 1.4770 | 2.4900 | 1.86% |
| 2017-10-01 | 1.4580 | 2.4710 | 0.55% |
| 2017-08-01 | 1.4210 | 2.4340 | -0.42% |
| 2017-07-01 | 1.4230 | 2.4360 | 0.21% |
| 2017-06-01 | 1.4220 | 2.4350 | 0.42% |
| 2017-05-01 | 1.4170 | 2.4300 | -0.21% |
| 2017-04-01 | 1.4220 | 2.4350 | 0.57% |
| 2017-03-01 | 1.4110 | 2.4240 | -0.25% |
| 2017-02-01 | 1.4170 | 2.4300 | -0.16% |
| 2017-01-01 | 1.4210 | 2.4340 | 1.28% |
| 2016-12-01 | 1.3810 | 2.3940 | 3.68% |
| 2016-11-01 | 1.3410 | 2.3540 | 11.84% |
| 2016-10-01 | 1.1990 | 2.2120 | 1.78% |
| 2016-09-01 | 1.1780 | 2.1910 | 0.00% |
| 2016-08-01 | 1.1570 | 2.1700 | 2.30% |
| 2016-07-01 | 1.1310 | 2.1440 | 1.25% |
| 2016-06-01 | 1.1170 | 2.1300 | 0.54% |
| 2016-05-01 | 1.1110 | 2.1240 | 0.63% |
| 2016-04-01 | 1.1040 | 2.1170 | -0.72% |
| 2016-03-01 | 1.1120 | 2.1250 | 0.54% |
| 2016-02-01 | 1.1060 | 2.1190 | 0.73% |
| 2016-01-01 | 1.0980 | 2.1110 | 1.85% |
| 2015-12-01 | 1.0780 | 2.0910 | 6.73% |
| 2015-11-01 | 1.0100 | 2.0230 | -1.46% |
| 2015-10-01 | 2.0570 | 2.0570 | 0.54% |
| 2015-09-01 | 2.0460 | 2.0460 | 3.81% |
| 2015-08-01 | 1.9710 | 1.9710 | 6.02% |
| 2015-07-01 | 1.8590 | 1.8590 | 1.58% |
| 2015-06-01 | 1.8300 | 1.8300 | -24.63% |
| 2015-05-01 | 2.4280 | 2.4280 | 44.87% |
| 2015-04-01 | 1.6760 | 1.6760 | 69.12% |
| 2015-03-01 | 0.9910 | 0.9910 | 1.43% |
| 2015-02-01 | 0.9770 | 0.9770 | 2.20% |
| 2015-01-01 | 0.9560 | 0.9560 | -0.62% |
| 2014-12-01 | 0.9620 | 0.9620 | -4.18% |
| 2014-11-01 | 1.0040 | 1.0040 | 0.40% |
| 2018-04-01 | 1.4940 | 2.5070 | 0.00% |
| 2018-02-01 | 1.4940 | 2.5070 | 0.00% |
| 2017-12-01 | 1.4660 | 2.4790 | 0.00% |
| 2017-11-01 | 1.4630 | 2.4760 | -0.32% |
| 2017-10-01 | 1.4710 | 2.4840 | 0.00% |
| 2017-08-01 | 1.4500 | 2.4630 | 0.00% |
| 2017-07-01 | 1.4230 | 2.4360 | 0.00% |
| 2017-06-01 | 1.4220 | 2.4350 | 0.00% |
| 2017-05-01 | 1.4160 | 2.4290 | -0.16% |
| 2017-04-01 | 1.4200 | 2.4330 | 0.00% |
| 2017-03-01 | 1.4110 | 2.4240 | -0.25% |
| 2017-02-01 | 1.4170 | 2.4300 | -0.16% |
| 2017-01-01 | 1.4210 | 2.4340 | 0.00% |
| 2016-12-01 | 1.3810 | 2.3940 | 0.00% |
| 2016-11-01 | 1.3320 | 2.3450 | 0.00% |
| 2016-10-01 | 1.2330 | 2.2460 | 0.00% |
| 2016-09-01 | 1.1780 | 2.1910 | 0.00% |
| 2016-06-01 | 1.1170 | 2.1300 | 0.45% |
| 2016-03-01 | 1.1120 | 2.1250 | 3.15% |
| 2015-12-01 | 1.0780 | 2.0910 | 5.74% |
| 2015-09-01 | 2.0460 | 2.0460 | 11.80% |
| 2015-06-01 | 1.8300 | 1.8300 | 84.66% |
| 2015-03-01 | 0.9910 | 0.9910 | 3.01% |
| 2014-12-01 | 0.9620 | 0.9620 | -3.80% |
基金全称 |
泽然1号平衡型基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2014-11-07 |
|
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 |
|---|---|---|
| 1 | 2015-11-20 | 1.0130 |
| 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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