| 2018-01-11 | 1.1370 | 1.1370 | 0.18% |
| 2018-01-05 | 1.1350 | 1.1350 | 0.62% |
| 2017-12-29 | 1.1280 | 1.1280 | -1.40% |
| 2017-12-22 | 1.1440 | 1.1440 | 0.26% |
| 2017-12-15 | 1.1410 | 1.1410 | 0.09% |
| 2017-12-08 | 1.1400 | 1.1400 | -0.09% |
| 2017-12-01 | 1.1410 | 1.1410 | -0.61% |
| 2017-11-24 | 1.1480 | 1.1480 | -1.03% |
| 2017-11-17 | 1.1600 | 1.1600 | 0.17% |
| 2017-11-10 | 1.1580 | 1.1580 | 0.09% |
| 2017-11-03 | 1.1570 | 1.1570 | -0.17% |
| 2017-10-27 | 1.1590 | 1.1590 | -0.09% |
| 2017-10-20 | 1.1600 | 1.1600 | 0.00% |
| 2017-10-13 | 1.1600 | 1.1600 | -0.68% |
| 2017-09-29 | 1.1680 | 1.1680 | 0.00% |
| 2017-09-22 | 1.1680 | 1.1680 | 0.34% |
| 2017-09-15 | 1.1640 | 1.1640 | 0.43% |
| 2017-09-08 | 1.1590 | 1.1590 | 0.17% |
| 2017-09-01 | 1.1570 | 1.1570 | -0.09% |
| 2017-08-25 | 1.1580 | 1.1580 | 0.09% |
| 2017-08-18 | 1.1570 | 1.1570 | 0.17% |
| 2017-08-11 | 1.1550 | 1.1550 | 0.09% |
| 2017-08-04 | 1.1540 | 1.1540 | 0.26% |
| 2017-07-28 | 1.1510 | 1.1510 | 0.26% |
| 2017-07-21 | 1.1480 | 1.1480 | 0.00% |
| 2017-07-14 | 1.1480 | 1.1480 | 0.35% |
| 2017-07-07 | 1.1440 | 1.1440 | 0.18% |
| 2017-06-30 | 1.1420 | 1.1420 | 0.18% |
| 2017-06-23 | 1.1400 | 1.1400 | 0.44% |
| 2017-06-16 | 1.1350 | 1.1350 | 0.27% |
| 2017-06-09 | 1.1320 | 1.1320 | 0.09% |
| 2017-06-02 | 1.1310 | 1.1310 | -0.09% |
| 2017-05-26 | 1.1320 | 1.1320 | 0.00% |
| 2017-05-19 | 1.1320 | 1.1320 | 0.27% |
| 2017-05-12 | 1.1290 | 1.1290 | -1.22% |
| 2017-05-05 | 1.1430 | 1.1430 | -0.61% |
| 2017-04-28 | 1.1500 | 1.1500 | 0.09% |
| 2017-04-21 | 1.1490 | 1.1490 | -0.35% |
| 2017-04-14 | 1.1530 | 1.1530 | -0.17% |
| 2017-04-07 | 1.1550 | 1.1550 | 0.00% |
| 2017-03-31 | 1.1550 | 1.1550 | 0.00% |
| 2017-03-24 | 1.1550 | 1.1550 | 0.17% |
| 2017-03-17 | 1.1530 | 1.1530 | 1.14% |
| 2017-03-10 | 1.1400 | 1.1400 | -0.26% |
| 2017-03-03 | 1.1430 | 1.1430 | -0.61% |
| 2017-02-24 | 1.1500 | 1.1500 | 0.61% |
| 2017-02-17 | 1.1430 | 1.1430 | 0.35% |
| 2017-02-10 | 1.1390 | 1.1390 | 0.00% |
| 2017-02-03 | 1.1390 | 1.1390 | 0.00% |
| 2017-01-26 | 1.1390 | 1.1390 | 0.18% |
| 2017-01-20 | 1.1370 | 1.1370 | 0.00% |
| 2017-01-13 | 1.1370 | 1.1370 | 0.09% |
| 2017-01-09 | 1.1360 | 1.1360 | 0.09% |
| 2017-01-06 | 1.1350 | 1.1350 | 0.35% |
| 2016-12-30 | 1.1310 | 1.1310 | 0.00% |
| 2016-12-23 | 1.1310 | 1.1310 | 0.00% |
| 2016-12-16 | 1.1310 | 1.1310 | -0.53% |
| 2016-12-09 | 1.1370 | 1.1370 | 0.00% |
| 2016-12-02 | 1.1370 | 1.1370 | -0.26% |
| 2016-11-25 | 1.1400 | 1.1400 | 0.18% |
| 2016-11-18 | 1.1380 | 1.1380 | -0.18% |
| 2016-11-11 | 1.1400 | 1.1400 | 0.09% |
| 2016-11-04 | 1.1390 | 1.1390 | -0.52% |
| 2016-10-28 | 1.1450 | 1.1450 | -1.04% |
| 2016-10-21 | 1.1570 | 1.1570 | 0.61% |
| 2016-10-14 | 1.1500 | 1.1500 | 1.50% |
| 2016-09-30 | 1.1330 | 1.1330 | 0.09% |
| 2016-09-23 | 1.1320 | 1.1320 | 0.35% |
| 2016-09-14 | 1.1280 | 1.1280 | 0.00% |
| 2016-09-09 | 1.1280 | 1.1280 | 0.00% |
| 2016-09-02 | 1.1280 | 1.1280 | -0.09% |
| 2016-08-26 | 1.1290 | 1.1290 | -0.44% |
| 2016-08-19 | 1.1340 | 1.1340 | -0.35% |
| 2016-08-12 | 1.1380 | 1.1380 | 0.71% |
| 2016-08-05 | 1.1300 | 1.1300 | 0.89% |
| 2016-07-29 | 1.1200 | 1.1200 | 0.09% |
| 2016-07-22 | 1.1190 | 1.1190 | 0.54% |
| 2016-07-15 | 1.1130 | 1.1130 | -0.09% |
| 2016-07-08 | 1.1140 | 1.1140 | 0.27% |
| 2016-07-01 | 1.1110 | 1.1110 | 0.45% |
| 2016-06-24 | 1.1060 | 1.1060 | 0.09% |
| 2016-06-17 | 1.1050 | 1.1050 | 0.45% |
| 2016-06-08 | 1.1000 | 1.1000 | 0.09% |
| 2016-06-03 | 1.0990 | 1.0990 | 0.09% |
| 2016-05-27 | 1.0980 | 1.0980 | 0.09% |
| 2016-05-20 | 1.0970 | 1.0970 | 0.09% |
| 2016-05-13 | 1.0960 | 1.0960 | 0.46% |
| 2016-05-06 | 1.0910 | 1.0910 | 0.18% |
| 2016-04-29 | 1.0890 | 1.0890 | -0.27% |
| 2016-04-22 | 1.0920 | 1.0920 | -0.36% |
| 2016-04-15 | 1.0960 | 1.0960 | -0.99% |
| 2016-04-08 | 1.1070 | 1.1070 | -0.09% |
| 2016-04-01 | 1.1080 | 1.1080 | -0.27% |
| 2016-03-25 | 1.1110 | 1.1110 | 0.18% |
| 2016-03-18 | 1.1090 | 1.1090 | 0.18% |
| 2016-03-11 | 1.1070 | 1.1070 | 0.45% |
| 2016-03-04 | 1.1020 | 1.1020 | 0.00% |
| 2016-02-26 | 1.1020 | 1.1020 | 0.00% |
| 2016-02-19 | 1.1020 | 1.1020 | 0.36% |
| 2016-02-05 | 1.0980 | 1.0980 | -0.18% |
| 2016-01-29 | 1.1000 | 1.1000 | -0.90% |
| 2016-01-22 | 1.1100 | 1.1100 | -0.27% |
| 2016-01-15 | 1.1130 | 1.1130 | 0.72% |
| 2016-01-12 | 1.1050 | 1.1050 | 0.27% |
| 2016-01-11 | 1.1020 | 1.1020 | 0.00% |
| 2016-01-08 | 1.1020 | 1.1020 | 0.27% |
| 2015-12-31 | 1.0990 | 1.0990 | -0.09% |
| 2015-12-25 | 1.1000 | 1.1000 | 0.46% |
| 2015-12-18 | 1.0950 | 1.0950 | 0.27% |
| 2015-12-11 | 1.0920 | 1.0920 | 0.28% |
| 2015-12-04 | 1.0890 | 1.0890 | 0.46% |
| 2015-11-27 | 1.0840 | 1.0840 | 0.09% |
| 2015-11-20 | 1.0830 | 1.0830 | -0.18% |
| 2015-11-13 | 1.0850 | 1.0850 | -1.00% |
| 2015-11-06 | 1.0960 | 1.0960 | -0.36% |
| 2015-10-30 | 1.1000 | 1.1000 | 0.36% |
| 2015-10-23 | 1.0960 | 1.0960 | 1.01% |
| 2015-10-16 | 1.0850 | 1.0850 | -0.28% |
| 2015-10-15 | 1.0880 | 1.0880 | 0.74% |
| 2015-10-12 | 1.0800 | 1.0800 | -1.64% |
| 2015-10-09 | 1.0980 | 1.0980 | 0.27% |
| 2015-09-30 | 1.0950 | 1.0950 | 0.46% |
| 2015-09-25 | 1.0900 | 1.0900 | 0.09% |
| 2015-09-18 | 1.0890 | 1.0890 | 0.55% |
| 2015-09-11 | 1.0830 | 1.0830 | 0.19% |
| 2015-09-02 | 1.0810 | 1.0810 | 0.56% |
| 2015-08-28 | 1.0750 | 1.0750 | 0.47% |
| 2015-08-21 | 1.0700 | 1.0700 | 0.28% |
| 2015-08-14 | 1.0670 | 1.0670 | -0.19% |
| 2015-08-07 | 1.0690 | 1.0690 | 0.56% |
| 2015-07-31 | 1.0630 | 1.0630 | 0.19% |
| 2015-07-24 | 1.0610 | 1.0610 | 0.38% |
| 2015-07-17 | 1.0570 | 1.0570 | 0.00% |
| 2015-07-15 | 1.0570 | 1.0570 | 2.13% |
| 2015-07-10 | 1.0350 | 1.0350 | 1.27% |
| 2015-07-03 | 1.0220 | 1.0220 | -0.68% |
| 2015-06-26 | 1.0290 | 1.0290 | 0.59% |
| 2015-06-19 | 1.0230 | 1.0230 | -0.68% |
| 2015-06-12 | 1.0300 | 1.0300 | 0.29% |
| 2015-06-05 | 1.0270 | 1.0270 | 0.49% |
| 2015-05-29 | 1.0220 | 1.0220 | -0.49% |
| 2015-05-22 | 1.0270 | 1.0270 | 0.10% |
| 2015-05-15 | 1.0260 | 1.0260 | 0.98% |
| 2015-05-08 | 1.0160 | 1.0160 | 1.09% |
| 2015-04-30 | 1.0050 | 1.0050 | -0.40% |
| 2015-04-24 | 1.0090 | 1.0090 | 0.40% |
| 2015-04-17 | 1.0050 | 1.0050 | 0.50% |
| 2015-04-09 | 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 |
0.80% | -0.26% | -1.98% | -0.96% | 0.00% | -- | -- | 13.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.33% |
同类平均 |
-0.48% | 0.30% | 1.19% | 1.41% | 3.34% | 1.37% | 0.82% | 6.69% |
同类排名 |
72/4431 | 1133/4431 | 1274/4431 | 1090/4431 | 1318/4431 | --/4431 | --/4431 | 1410/4431 |
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 |
0.00% | 1.59% | -- | -- | 4.96% |
年化波动率 |
1.04% | 1.03% | -- | -- | 1.45% |
最大回撤 |
3.42% | 3.42% | -- | -- | 3.42% |
夏普比率 |
-2.50 | 0.28 | -- | -- | 2.77 |
CALMAR比率 |
-- | 0.46 | -- | -- | 1.45 |
索提诺比率 |
-0.76 | -0.30 | -- | -- | 0.69 |
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。
| 2017-12-01 | 1.1280 | 1.1280 | -1.14% |
| 2017-11-01 | 1.1480 | 1.1480 | -1.03% |
| 2017-10-01 | 1.1590 | 1.1590 | -0.09% |
| 2017-09-01 | 1.1680 | 1.1680 | 0.95% |
| 2017-08-01 | 1.1580 | 1.1580 | 0.87% |
| 2017-07-01 | 1.1510 | 1.1510 | 0.61% |
| 2017-06-01 | 1.1420 | 1.1420 | 0.97% |
| 2017-05-01 | 1.1320 | 1.1320 | -0.96% |
| 2017-04-01 | 1.1500 | 1.1500 | -0.43% |
| 2017-03-01 | 1.1550 | 1.1550 | 0.00% |
| 2017-02-01 | 1.1500 | 1.1500 | 1.14% |
| 2017-01-01 | 1.1390 | 1.1390 | 0.35% |
| 2016-12-01 | 1.1310 | 1.1310 | -0.53% |
| 2016-11-01 | 1.1400 | 1.1400 | -0.44% |
| 2016-10-01 | 1.1450 | 1.1450 | 1.06% |
| 2016-09-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-08-01 | 1.1290 | 1.1290 | 0.80% |
| 2016-07-01 | 1.1200 | 1.1200 | 1.27% |
| 2016-06-01 | 1.1060 | 1.1060 | 0.73% |
| 2016-05-01 | 1.0980 | 1.0980 | 0.83% |
| 2016-04-01 | 1.0890 | 1.0890 | -1.98% |
| 2016-03-01 | 1.1110 | 1.1110 | 0.82% |
| 2016-02-01 | 1.1020 | 1.1020 | 0.18% |
| 2016-01-01 | 1.1000 | 1.1000 | 0.09% |
| 2015-12-01 | 1.0990 | 1.0990 | 1.38% |
| 2015-11-01 | 1.0840 | 1.0840 | -1.45% |
| 2015-10-01 | 1.1000 | 1.1000 | 0.46% |
| 2015-09-01 | 1.0950 | 1.0950 | 1.86% |
| 2015-08-01 | 1.0750 | 1.0750 | 1.13% |
| 2015-07-01 | 1.0630 | 1.0630 | 3.30% |
| 2015-06-01 | 1.0290 | 1.0290 | 0.68% |
| 2015-05-01 | 1.0220 | 1.0220 | 1.69% |
| 2015-04-01 | 1.0050 | 1.0050 | 0.50% |
| 2017-12-01 | 1.1280 | 1.1280 | -1.14% |
| 2017-11-01 | 1.1410 | 1.1410 | -1.38% |
| 2017-10-01 | 1.1570 | 1.1570 | -0.94% |
| 2017-09-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-08-01 | 1.1570 | 1.1570 | 0.00% |
| 2017-07-01 | 1.1540 | 1.1540 | 0.00% |
| 2017-06-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-05-01 | 1.1310 | 1.1310 | -1.65% |
| 2017-04-01 | 1.1500 | 1.1500 | -0.43% |
| 2017-03-01 | 1.1550 | 1.1550 | 0.00% |
| 2017-02-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-01-01 | 1.1390 | 1.1390 | 0.00% |
| 2016-12-01 | 1.1310 | 1.1310 | -0.53% |
| 2016-11-01 | 1.1370 | 1.1370 | -0.18% |
| 2016-10-01 | 1.1390 | 1.1390 | 0.00% |
| 2016-09-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-06-01 | 1.1060 | 1.1060 | -0.45% |
| 2016-03-01 | 1.1110 | 1.1110 | 1.09% |
| 2015-12-01 | 1.0990 | 1.0990 | 0.37% |
| 2015-09-01 | 1.0950 | 1.0950 | 6.41% |
| 2015-06-01 | 1.0290 | 1.0290 | 2.90% |
基金全称 |
创富总回报1号专项资产管理计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国金证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-09 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
债券策略 |
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 |
|---|
| 01 | 万杉量化2号 | 2016-10-17 | 多策略 | 0.9408 | 2018-02-02 | -9.29% | -7.61% | 查看详情 |
| 02 | 万杉创富总回报2号尊享A | 2015-12-03 | 债券策略 | 0.9539 | 2018-05-04 | -9.65% | -7.96% | 查看详情 |
| 03 | 万杉红岸量化对冲1号 | 2016-11-22 | 对冲策略 | 0.9620 | 2018-05-04 | -9.07% | -6.78% | 查看详情 |
| 04 | 万杉债券多策略1号证券 | 2015-12-14 | 多策略 | 1.0300 | 2016-12-16 | 2.90% | 3.00% | 查看详情 |
| 05 | 万杉丰和六期尊享A | 2015-08-21 | 对冲策略 | 1.0410 | 2018-05-04 | -10.87% | 2.46% | 查看详情 |
| 06 | 万杉创富总回报3号尊享B | 2015-12-28 | 债券策略 | 1.0488 | 2018-03-06 | 0.02% | 0.59% | 查看详情 |
| 07 | 万杉创富总回报2号 | 2015-11-24 | 债券策略 | 1.0554 | 2018-02-02 | 0.22% | 0.00% | 查看详情 |
| 08 | 万杉砥俊债券多策略 | -- | 债券策略 | 1.0608 | -- | 0.75% | 0.69% | 查看详情 |
| 09 | 万杉创富总回报7号 | 2015-12-15 | 债券策略 | 1.0870 | 2017-11-24 | 0.18% | 3.23% | 查看详情 |
| 10 | 万杉创富总回报6号 | 2016-01-22 | 债券策略 | 1.1030 | 2018-05-04 | 2.13% | 4.45% | 查看详情 |
| 11 | 万杉丰和8期尊享A | 2016-02-23 | 对冲策略 | 1.1159 | 2018-05-04 | -11.59% | 1.97% | 查看详情 |
| 12 | 万杉量化1号 | 2016-08-15 | 股票策略 | 1.1177 | 2018-05-04 | -3.15% | 2.31% | 查看详情 |
| 13 | 创富总回报1号 | 2015-04-09 | 债券策略 | 1.1370 | 2018-01-11 | -0.96% | 0.00% | 查看详情 |
| 14 | 万杉丰和六期 | 2015-08-25 | 对冲策略 | 1.1440 | 2018-05-04 | -8.19% | 11.28% | 查看详情 |
| 15 | 创海富信3期尊享A | 2014-12-11 | 对冲策略 | 1.1932 | 2018-05-04 | -13.09% | -3.13% | 查看详情 |
| 16 | 华润信托创海富信5号 | 2015-01-05 | 股票策略 | 1.3106 | 2017-05-19 | 1.50% | 3.41% | 查看详情 |
| 17 | 创海富信3期基金 | 2014-12-11 | 对冲策略 | 1.3488 | 2018-05-04 | -12.13% | -0.95% | 查看详情 |
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 |
每三个月的9号开始的5个工作日 |
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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