2017-12-31 | 2.3950 | 2.3950 | 0.04% |
2017-12-29 | 2.3940 | 2.3940 | -0.08% |
2017-12-28 | 2.3960 | 2.3960 | 0.08% |
2017-12-27 | 2.3940 | 2.3940 | 0.25% |
2017-12-26 | 2.3880 | 2.3880 | 0.04% |
2017-12-25 | 2.3870 | 2.3870 | 0.17% |
2017-12-22 | 2.3830 | 2.3830 | 0.04% |
2017-12-21 | 2.3820 | 2.3820 | 0.00% |
2017-12-20 | 2.3820 | 2.3820 | 0.00% |
2017-12-19 | 2.3820 | 2.3820 | -0.04% |
2017-12-18 | 2.3830 | 2.3830 | 0.00% |
2017-12-15 | 2.3830 | 2.3830 | -0.04% |
2017-12-14 | 2.3840 | 2.3840 | 0.00% |
2017-12-13 | 2.3840 | 2.3840 | 0.00% |
2017-12-12 | 2.3840 | 2.3840 | -0.17% |
2017-12-11 | 2.3880 | 2.3880 | 0.08% |
2017-12-08 | 2.3860 | 2.3860 | 0.08% |
2017-12-07 | 2.3840 | 2.3840 | -0.21% |
2017-12-06 | 2.3890 | 2.3890 | 0.04% |
2017-12-05 | 2.3880 | 2.3880 | -0.04% |
2017-12-04 | 2.3890 | 2.3890 | 0.13% |
2017-12-01 | 2.3860 | 2.3860 | 0.04% |
2017-11-30 | 2.3850 | 2.3850 | 0.00% |
2017-11-29 | 2.3850 | 2.3850 | 0.04% |
2017-11-28 | 2.3840 | 2.3840 | 0.00% |
2017-11-27 | 2.3840 | 2.3840 | -0.04% |
2017-11-24 | 2.3850 | 2.3850 | 0.04% |
2017-11-23 | 2.3840 | 2.3840 | 0.00% |
2017-11-22 | 2.3840 | 2.3840 | -0.04% |
2017-11-21 | 2.3850 | 2.3850 | 0.04% |
2017-11-20 | 2.3840 | 2.3840 | 0.08% |
2017-11-17 | 2.3820 | 2.3820 | 0.04% |
2017-11-16 | 2.3810 | 2.3810 | -0.08% |
2017-11-15 | 2.3830 | 2.3830 | -0.08% |
2017-11-14 | 2.3850 | 2.3850 | -0.08% |
2017-11-13 | 2.3870 | 2.3870 | -0.21% |
2017-11-10 | 2.3920 | 2.3920 | 0.08% |
2017-11-09 | 2.3900 | 2.3900 | 0.21% |
2017-11-08 | 2.3850 | 2.3850 | 0.08% |
2017-11-07 | 2.3830 | 2.3830 | 0.38% |
2017-11-06 | 2.3740 | 2.3740 | -0.13% |
2017-11-03 | 2.3770 | 2.3770 | 0.55% |
2017-11-02 | 2.3640 | 2.3640 | 0.77% |
2017-11-01 | 2.3460 | 2.3460 | 0.09% |
2017-10-31 | 2.3440 | 2.3440 | 0.00% |
2017-10-30 | 2.3440 | 2.3440 | -0.17% |
2017-10-27 | 2.3480 | 2.3480 | -0.04% |
2017-10-26 | 2.3490 | 2.3490 | -0.04% |
2017-10-25 | 2.3500 | 2.3500 | -0.04% |
2017-10-24 | 2.3510 | 2.3510 | 0.09% |
2017-10-23 | 2.3490 | 2.3490 | 0.04% |
2017-10-20 | 2.3480 | 2.3480 | 0.09% |
2017-10-19 | 2.3460 | 2.3460 | 0.04% |
2017-10-18 | 2.3450 | 2.3450 | -0.04% |
2017-10-17 | 2.3460 | 2.3460 | -0.04% |
2017-10-16 | 2.3470 | 2.3470 | 0.00% |
2017-10-13 | 2.3470 | 2.3470 | 0.09% |
2017-10-12 | 2.3450 | 2.3450 | 0.21% |
2017-10-10 | 2.3400 | 2.3400 | -0.09% |
2017-10-09 | 2.3420 | 2.3420 | -0.26% |
2017-09-30 | 2.3480 | 2.3480 | 0.00% |
2017-09-29 | 2.3480 | 2.3480 | 0.04% |
2017-09-28 | 2.3470 | 2.3470 | -0.21% |
2017-09-27 | 2.3520 | 2.3520 | 0.17% |
2017-09-26 | 2.3480 | 2.3480 | -0.04% |
2017-09-25 | 2.3490 | 2.3490 | 0.00% |
2017-09-21 | 2.3490 | 2.3490 | 0.00% |
2017-09-20 | 2.3490 | 2.3490 | 0.00% |
2017-09-19 | 2.3490 | 2.3490 | -0.09% |
2017-09-18 | 2.3510 | 2.3510 | 0.04% |
2017-09-15 | 2.3500 | 2.3500 | 0.00% |
2017-09-14 | 2.3500 | 2.3500 | -0.04% |
2017-09-13 | 2.3510 | 2.3510 | 0.13% |
2017-09-12 | 2.3480 | 2.3480 | -0.04% |
2017-09-11 | 2.3490 | 2.3490 | 0.04% |
2017-09-08 | 2.3480 | 2.3480 | 0.04% |
2017-09-07 | 2.3470 | 2.3470 | 0.04% |
2017-09-06 | 2.3460 | 2.3460 | 0.00% |
2017-09-05 | 2.3460 | 2.3460 | 0.00% |
2017-09-04 | 2.3460 | 2.3460 | 0.04% |
2017-09-01 | 2.3450 | 2.3450 | 0.13% |
2017-08-31 | 2.3420 | 2.3420 | -0.13% |
2017-08-30 | 2.3450 | 2.3450 | -0.04% |
2017-08-29 | 2.3460 | 2.3460 | 0.00% |
2017-08-28 | 2.3460 | 2.3460 | -0.04% |
2017-08-25 | 2.3470 | 2.3470 | 0.04% |
2017-08-24 | 2.3460 | 2.3460 | 0.99% |
2017-07-07 | 2.3230 | 2.3230 | 0.00% |
2017-07-06 | 2.3230 | 2.3230 | 0.04% |
2017-07-05 | 2.3220 | 2.3220 | -0.04% |
2017-07-04 | 2.3230 | 2.3230 | -0.04% |
2017-06-30 | 2.3240 | 2.3240 | 1.00% |
2017-06-16 | 2.3010 | 2.3010 | 1.41% |
2017-06-02 | 2.2690 | 2.2690 | 1.20% |
2017-05-18 | 2.2420 | 2.2420 | -0.58% |
2017-05-12 | 2.2550 | 2.2550 | -0.70% |
2017-05-03 | 2.2710 | 2.2710 | -0.09% |
2017-04-21 | 2.2730 | 2.2730 | 0.49% |
2017-04-07 | 2.2620 | 2.2620 | 0.04% |
2017-04-06 | 2.2610 | 2.2610 | -0.18% |
2017-04-05 | 2.2650 | 2.2650 | 0.00% |
2017-03-31 | 2.2650 | 2.2650 | -0.31% |
2017-03-30 | 2.2720 | 2.2720 | -0.35% |
2017-03-29 | 2.2800 | 2.2800 | 0.04% |
2017-03-28 | 2.2790 | 2.2790 | 0.22% |
2017-03-27 | 2.2740 | 2.2740 | 0.04% |
2017-03-10 | 2.2730 | 2.2730 | -0.13% |
2017-03-09 | 2.2760 | 2.2760 | -0.22% |
2017-03-02 | 2.2810 | 2.2810 | 0.00% |
2017-02-28 | 2.2810 | 2.2810 | -0.04% |
2017-02-24 | 2.2820 | 2.2820 | 0.09% |
2017-02-17 | 2.2800 | 2.2800 | 0.22% |
2017-02-09 | 2.2750 | 2.2750 | 0.09% |
2017-02-03 | 2.2730 | 2.2730 | 0.00% |
2017-01-31 | 2.2730 | 2.2730 | 0.09% |
2017-01-26 | 2.2710 | 2.2710 | 0.44% |
2017-01-20 | 2.2610 | 2.2610 | 0.04% |
2017-01-13 | 2.2600 | 2.2600 | 0.13% |
2017-01-06 | 2.2570 | 2.2570 | 0.18% |
2016-12-30 | 2.2530 | 2.2530 | 0.18% |
2016-12-23 | 2.2490 | 2.2490 | 0.18% |
2016-12-16 | 2.2450 | 2.2450 | -1.66% |
2016-12-09 | 2.2830 | 2.2830 | -0.95% |
2016-12-02 | 2.3050 | 2.3050 | -0.04% |
2016-11-25 | 2.3060 | 2.3060 | 0.04% |
2016-11-18 | 2.3050 | 2.3050 | -0.52% |
2016-11-11 | 2.3170 | 2.3170 | 0.09% |
2016-11-04 | 2.3150 | 2.3150 | 0.30% |
2016-10-28 | 2.3080 | 2.3080 | -0.22% |
2016-10-21 | 2.3130 | 2.3130 | 0.39% |
2016-10-14 | 2.3040 | 2.3040 | 1.05% |
2016-09-30 | 2.2800 | 2.2800 | 1.20% |
2016-09-23 | 2.2530 | 2.2530 | -0.22% |
2016-09-14 | 2.2580 | 2.2580 | -0.44% |
2016-09-09 | 2.2680 | 2.2680 | 0.53% |
2016-09-02 | 2.2560 | 2.2560 | 0.04% |
2016-08-26 | 2.2550 | 2.2550 | 0.22% |
2016-08-19 | 2.2500 | 2.2500 | 0.18% |
2016-08-12 | 2.2460 | 2.2460 | 0.67% |
2016-08-05 | 2.2310 | 2.2310 | 0.68% |
2016-07-29 | 2.2160 | 2.2160 | 0.54% |
2016-07-22 | 2.2040 | 2.2040 | 0.69% |
2016-07-15 | 2.1890 | 2.1890 | 0.23% |
2016-07-08 | 2.1840 | 2.1840 | 0.51% |
2016-07-01 | 2.1730 | 2.1730 | -0.05% |
2016-06-24 | 2.1740 | 2.1740 | 0.05% |
2016-06-17 | 2.1730 | 2.1730 | 0.65% |
2016-06-08 | 2.1590 | 2.1590 | 0.09% |
2016-06-03 | 2.1570 | 2.1570 | -1.06% |
2016-05-27 | 2.1800 | 2.1800 | 5.93% |
2016-05-20 | 2.0580 | 2.0580 | 1.48% |
2016-05-13 | 2.0280 | 2.0280 | 1.30% |
2016-05-06 | 2.0020 | 2.0020 | 1.16% |
2016-04-29 | 1.9790 | 1.9790 | 0.41% |
2016-04-22 | 1.9710 | 1.9710 | 0.20% |
2016-04-15 | 1.9670 | 1.9670 | 0.15% |
2016-04-08 | 1.9640 | 1.9640 | 0.26% |
2016-04-01 | 1.9590 | 1.9590 | 0.00% |
2016-03-25 | 1.9590 | 1.9590 | 0.05% |
2016-03-18 | 1.9580 | 1.9580 | 0.51% |
2016-03-11 | 1.9480 | 1.9480 | 0.46% |
2016-03-04 | 1.9390 | 1.9390 | -0.10% |
2016-02-26 | 1.9410 | 1.9410 | 0.26% |
2016-02-19 | 1.9360 | 1.9360 | 1.73% |
2016-02-05 | 1.9030 | 1.9030 | -0.52% |
2016-01-29 | 1.9130 | 1.9130 | -0.62% |
2016-01-22 | 1.9250 | 1.9250 | 0.05% |
2016-01-15 | 1.9240 | 1.9240 | 1.32% |
2016-01-08 | 1.8990 | 1.8990 | -0.99% |
2015-12-31 | 1.9180 | 1.9180 | 1.43% |
2015-12-25 | 1.8910 | 1.8910 | 0.11% |
2015-12-18 | 1.8890 | 1.8890 | 1.89% |
2015-12-11 | 1.8540 | 1.8540 | -0.59% |
2015-12-04 | 1.8650 | 1.8650 | 1.58% |
2015-11-27 | 1.8360 | 1.8360 | 0.49% |
2015-11-20 | 1.8270 | 1.8270 | -0.16% |
2015-11-13 | 1.8300 | 1.8300 | -0.81% |
2015-11-06 | 1.8450 | 1.8450 | 0.54% |
2015-10-30 | 1.8350 | 1.8350 | 2.97% |
2015-10-23 | 1.7820 | 1.7820 | 0.79% |
2015-10-16 | 1.7680 | 1.7680 | 2.31% |
2015-10-09 | 1.7280 | 1.7280 | 0.52% |
2015-09-30 | 1.7190 | 1.7190 | 1.66% |
2015-09-25 | 1.6910 | 1.6910 | 3.11% |
2015-09-18 | 1.6400 | 1.6400 | 3.47% |
2015-09-11 | 1.5850 | 1.5850 | 6.59% |
2015-09-02 | 1.4870 | 1.4870 | 2.98% |
2015-08-28 | 1.4440 | 1.4440 | 4.79% |
2015-08-21 | 1.3780 | 1.3780 | 2.99% |
2015-08-14 | 1.3380 | 1.3380 | 2.69% |
2015-08-07 | 1.3030 | 1.3030 | 5.93% |
2015-07-31 | 1.2300 | 1.2300 | 3.02% |
2015-07-24 | 1.1940 | 1.1940 | 8.05% |
2015-07-17 | 1.1050 | 1.1050 | 3.85% |
2015-07-10 | 1.0640 | 1.0640 | 3.70% |
2015-07-03 | 1.0260 | 1.0260 | -3.21% |
2015-06-26 | 1.0600 | 1.0600 | -20.18% |
2015-06-19 | 1.3280 | 1.3280 | -39.00% |
2015-06-12 | 2.1770 | 2.1770 | 6.66% |
2015-06-05 | 2.0410 | 2.0410 | 11.47% |
2015-05-29 | 1.8310 | 1.8310 | -16.51% |
2015-05-22 | 2.1930 | 2.1930 | 50.83% |
2015-05-15 | 1.4540 | 1.4540 | 26.77% |
2015-05-08 | 1.1470 | 1.1470 | -13.04% |
2015-04-30 | 1.3190 | 1.3190 | -2.73% |
2015-04-24 | 1.3560 | 1.3560 | 10.97% |
2015-04-17 | 1.2220 | 1.2220 | 12.73% |
2015-04-10 | 1.0840 | 1.0840 | 3.63% |
2015-04-03 | 1.0460 | 1.0460 | 4.81% |
2015-03-27 | 0.9980 | 0.9980 | -4.22% |
2015-03-20 | 1.0420 | 1.0420 | 8.20% |
2015-03-13 | 0.9630 | 0.9630 | 0.63% |
2015-03-06 | 0.9570 | 0.9570 | -0.31% |
2015-02-27 | 0.9600 | 0.9600 | 1.80% |
2015-02-17 | 0.9430 | 0.9430 | 1.62% |
2015-02-13 | 0.9280 | 0.9280 | -2.73% |
2015-02-06 | 0.9540 | 0.9540 | 0.00% |
2015-01-30 | 0.9540 | 0.9540 | -0.21% |
2015-01-23 | 0.9560 | 0.9560 | 1.16% |
2015-01-16 | 0.9450 | 0.9450 | 1.83% |
2015-01-09 | 0.9280 | 0.9280 | -1.90% |
2014-12-31 | 0.9460 | 0.9460 | 1.72% |
2014-12-26 | 0.9300 | 0.9300 | 2.99% |
2014-12-19 | 0.9030 | 0.9030 | 0.11% |
2014-12-12 | 0.9020 | 0.9020 | -6.33% |
2014-12-05 | 0.9630 | 0.9630 | -3.99% |
2014-11-28 | 1.0030 | 1.0030 | 0.30% |
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 |
6.30% | 0.42% | 2.00% | 3.06% | 6.30% | 153.17% | -- | 139.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.36% |
同类平均 |
-0.48% | 0.30% | 1.19% | 1.41% | 3.34% | 1.37% | 0.82% | 6.69% |
同类排名 |
301/4431 | 607/4431 | 218/4431 | 291/4431 | 444/4431 | 3/4431 | --/4431 | 44/4431 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
6.30% | 12.43% | 51.06% | -- | 44.28% |
年化波动率 |
4.34% | 6.59% | 14.39% | -- | 14.93% |
最大回撤 |
1.75% | 3.24% | 53.21% | -- | 53.21% |
夏普比率 |
0.85 | 1.69 | 3.49 | -- | 2.91 |
CALMAR比率 |
3.60 | 3.84 | 0.96 | -- | 0.83 |
索提诺比率 |
2.11 | 3.04 | 0.91 | -- | 0.78 |
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 | 2.3950 | 2.3950 | 0.38% |
2017-11-01 | 2.3850 | 2.3850 | 1.66% |
2017-10-01 | 2.3440 | 2.3440 | 0.09% |
2017-09-01 | 2.3480 | 2.3480 | 0.13% |
2017-08-01 | 2.3450 | 2.3450 | -0.04% |
2017-07-01 | 2.3230 | 2.3230 | 0.96% |
2017-06-01 | 2.3240 | 2.3240 | 2.42% |
2017-05-01 | 2.2420 | 2.2420 | -1.28% |
2017-04-01 | 2.2730 | 2.2730 | 0.35% |
2017-03-01 | 2.2650 | 2.2650 | -0.70% |
2017-02-01 | 2.2810 | 2.2810 | 0.00% |
2017-01-01 | 2.2730 | 2.2730 | 0.71% |
2016-12-01 | 2.2530 | 2.2530 | -2.26% |
2016-11-01 | 2.3060 | 2.3060 | -0.09% |
2016-10-01 | 2.3080 | 2.3080 | 1.23% |
2016-09-01 | 2.2800 | 2.2800 | 0.00% |
2016-08-01 | 2.2550 | 2.2550 | 1.76% |
2016-07-01 | 2.2160 | 2.2160 | 1.93% |
2016-06-01 | 2.1740 | 2.1740 | -0.28% |
2016-05-01 | 2.1800 | 2.1800 | 10.16% |
2016-04-01 | 1.9790 | 1.9790 | 1.02% |
2016-03-01 | 1.9590 | 1.9590 | 0.93% |
2016-02-01 | 1.9410 | 1.9410 | 1.46% |
2016-01-01 | 1.9130 | 1.9130 | -0.26% |
2015-12-01 | 1.9180 | 1.9180 | 4.47% |
2015-11-01 | 1.8360 | 1.8360 | 0.05% |
2015-10-01 | 1.8350 | 1.8350 | 6.75% |
2015-09-01 | 1.7190 | 1.7190 | 19.04% |
2015-08-01 | 1.4440 | 1.4440 | 17.40% |
2015-07-01 | 1.2300 | 1.2300 | 16.04% |
2015-06-01 | 1.0600 | 1.0600 | -42.11% |
2015-05-01 | 1.8310 | 1.8310 | 38.82% |
2015-04-01 | 1.3190 | 1.3190 | 32.16% |
2015-03-01 | 0.9980 | 0.9980 | 3.96% |
2015-02-01 | 0.9600 | 0.9600 | 0.63% |
2015-01-01 | 0.9540 | 0.9540 | 0.85% |
2014-12-01 | 0.9460 | 0.9460 | -5.68% |
2014-11-01 | 1.0030 | 1.0030 | 0.30% |
2017-12-01 | 2.3950 | 2.3950 | 0.00% |
2017-11-01 | 2.3860 | 2.3860 | 0.00% |
2017-10-01 | 2.3460 | 2.3460 | -0.09% |
2017-09-01 | 2.3480 | 2.3480 | 0.00% |
2017-08-01 | 2.3450 | 2.3450 | -0.04% |
2017-07-01 | 2.3460 | 2.3460 | 0.00% |
2017-06-01 | 2.3240 | 2.3240 | 0.00% |
2017-05-01 | 2.2690 | 2.2690 | -0.09% |
2017-04-01 | 2.2710 | 2.2710 | 0.00% |
2017-03-01 | 2.2650 | 2.2650 | -0.70% |
2017-02-01 | 2.2810 | 2.2810 | 0.00% |
2017-01-01 | 2.2730 | 2.2730 | 0.00% |
2016-12-01 | 2.2530 | 2.2530 | -2.31% |
2016-11-01 | 2.3050 | 2.3050 | -0.43% |
2016-10-01 | 2.3150 | 2.3150 | 0.00% |
2016-09-01 | 2.2800 | 2.2800 | 0.00% |
2016-06-01 | 2.1740 | 2.1740 | 10.97% |
2016-03-01 | 1.9590 | 1.9590 | 2.14% |
2015-12-01 | 1.9180 | 1.9180 | 11.58% |
2015-09-01 | 1.7190 | 1.7190 | 62.17% |
2015-06-01 | 1.0600 | 1.0600 | 6.21% |
2015-03-01 | 0.9980 | 0.9980 | 5.50% |
2014-12-01 | 0.9460 | 0.9460 | -5.40% |
基金全称 |
泽然2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 |
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 |
---|
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
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。
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