| 2018-06-29 | 1.9940 | 1.9940 | -1.58% |
| 2018-06-22 | 2.0260 | 2.0260 | -0.54% |
| 2018-06-15 | 2.0370 | 2.0370 | -3.41% |
| 2018-06-08 | 2.1090 | 2.1090 | 1.35% |
| 2018-06-01 | 2.0810 | 2.0810 | -0.19% |
| 2018-05-04 | 2.0850 | 2.0850 | 1.16% |
| 2018-04-27 | 2.0610 | 2.0610 | 0.24% |
| 2018-04-20 | 2.0560 | 2.0560 | -4.15% |
| 2018-04-13 | 2.1450 | 2.1450 | 0.52% |
| 2018-04-04 | 2.1340 | 2.1340 | -10.19% |
| 2018-02-02 | 2.3760 | 2.3760 | 0.04% |
| 2017-12-29 | 2.3750 | 2.3750 | -0.34% |
| 2017-10-27 | 2.3830 | 2.3830 | 2.67% |
| 2017-09-29 | 2.3210 | 2.3210 | -1.44% |
| 2017-09-22 | 2.3550 | 2.3550 | -0.84% |
| 2017-09-15 | 2.3750 | 2.3750 | -0.79% |
| 2017-09-08 | 2.3940 | 2.3940 | 3.01% |
| 2017-09-01 | 2.3240 | 2.3240 | 2.70% |
| 2017-08-25 | 2.2630 | 2.2630 | -1.52% |
| 2017-08-18 | 2.2980 | 2.2980 | 3.00% |
| 2017-08-11 | 2.2310 | 2.2310 | -1.41% |
| 2017-08-04 | 2.2630 | 2.2630 | -1.91% |
| 2017-07-28 | 2.3070 | 2.3070 | -2.16% |
| 2017-07-21 | 2.3580 | 2.3580 | -1.13% |
| 2017-06-29 | 2.3850 | 2.3850 | 5.16% |
| 2017-04-28 | 2.2680 | 2.2680 | 0.40% |
| 2017-04-21 | 2.2590 | 2.2590 | -0.75% |
| 2017-04-14 | 2.2760 | 2.2760 | 3.64% |
| 2017-04-07 | 2.1960 | 2.1960 | 0.97% |
| 2017-03-31 | 2.1750 | 2.1750 | -1.98% |
| 2017-03-24 | 2.2190 | 2.2190 | 0.14% |
| 2017-03-17 | 2.2160 | 2.2160 | 0.50% |
| 2017-03-10 | 2.2050 | 2.2050 | 2.42% |
| 2017-03-03 | 2.1530 | 2.1530 | 0.89% |
| 2017-02-24 | 2.1340 | 2.1340 | 0.99% |
| 2017-02-17 | 2.1130 | 2.1130 | -0.84% |
| 2017-02-10 | 2.1310 | 2.1310 | 4.26% |
| 2017-02-03 | 2.0440 | 2.0440 | -0.58% |
| 2017-01-26 | 2.0560 | 2.0560 | 0.64% |
| 2017-01-20 | 2.0430 | 2.0430 | -1.11% |
| 2017-01-13 | 2.0660 | 2.0660 | -1.15% |
| 2017-01-06 | 2.0900 | 2.0900 | 3.77% |
| 2016-12-30 | 2.0140 | 2.0140 | -0.15% |
| 2016-12-23 | 2.0170 | 2.0170 | 0.60% |
| 2016-12-16 | 2.0050 | 2.0050 | -2.48% |
| 2016-12-09 | 2.0560 | 2.0560 | -5.21% |
| 2016-11-18 | 2.1690 | 2.1690 | -0.09% |
| 2016-11-16 | 2.1710 | 2.1710 | 4.68% |
| 2016-11-04 | 2.0740 | 2.0740 | 0.97% |
| 2016-10-28 | 2.0540 | 2.0540 | -0.68% |
| 2016-10-21 | 2.0680 | 2.0680 | 1.17% |
| 2016-10-14 | 2.0440 | 2.0440 | 2.35% |
| 2016-09-30 | 1.9970 | 1.9970 | -1.77% |
| 2016-09-23 | 2.0330 | 2.0330 | 3.51% |
| 2016-09-09 | 1.9640 | 1.9640 | 2.08% |
| 2016-09-02 | 1.9240 | 1.9240 | -0.26% |
| 2016-08-26 | 1.9290 | 1.9290 | 0.73% |
| 2016-08-05 | 1.9150 | 1.9150 | -2.35% |
| 2016-07-29 | 1.9610 | 1.9610 | -0.10% |
| 2016-07-22 | 1.9630 | 1.9630 | 0.77% |
| 2016-07-15 | 1.9480 | 1.9480 | 0.21% |
| 2016-07-08 | 1.9440 | 1.9440 | 2.86% |
| 2016-07-01 | 1.8900 | 1.8900 | 6.42% |
| 2016-06-24 | 1.7760 | 1.7760 | 0.28% |
| 2016-06-07 | 1.7710 | 1.7710 | 7.46% |
| 2016-05-27 | 1.6480 | 1.6480 | 0.61% |
| 2016-05-20 | 1.6380 | 1.6380 | 0.55% |
| 2016-05-13 | 1.6290 | 1.6290 | -3.38% |
| 2016-05-06 | 1.6860 | 1.6860 | 1.02% |
| 2016-04-29 | 1.6690 | 1.6690 | 0.12% |
| 2016-04-22 | 1.6670 | 1.6670 | -2.06% |
| 2016-04-08 | 1.7020 | 1.7020 | 1.67% |
| 2016-04-01 | 1.6740 | 1.6740 | 10.93% |
| 2016-02-26 | 1.5090 | 1.5090 | -3.45% |
| 2016-02-19 | 1.5630 | 1.5630 | -1.45% |
| 2016-01-22 | 1.5860 | 1.5860 | -2.28% |
| 2016-01-15 | 1.6230 | 1.6230 | -9.73% |
| 2015-12-31 | 1.7980 | 1.7980 | 2.98% |
| 2015-12-18 | 1.7460 | 1.7460 | -0.96% |
| 2015-12-04 | 1.7630 | 1.7630 | 1.26% |
| 2015-11-25 | 1.7410 | 1.7410 | 3.69% |
| 2015-11-20 | 1.6790 | 1.6790 | 1.14% |
| 2015-11-13 | 1.6600 | 1.6600 | 5.73% |
| 2015-11-06 | 1.5700 | 1.5700 | 7.02% |
| 2015-10-30 | 1.4670 | 1.4670 | -1.28% |
| 2015-10-23 | 1.4860 | 1.4860 | -3.19% |
| 2015-10-16 | 1.5350 | 1.5350 | 8.63% |
| 2015-10-09 | 1.4130 | 1.4130 | 8.61% |
| 2015-09-25 | 1.3010 | 1.3010 | -1.36% |
| 2015-09-18 | 1.3190 | 1.3190 | -2.22% |
| 2015-09-11 | 1.3490 | 1.3490 | -0.44% |
| 2015-08-31 | 1.3550 | 1.3550 | -0.44% |
| 2015-08-28 | 1.3610 | 1.3610 | -0.73% |
| 2015-08-21 | 1.3710 | 1.3710 | -12.79% |
| 2015-08-14 | 1.5720 | 1.5720 | 7.52% |
| 2015-08-07 | 1.4620 | 1.4620 | 4.80% |
| 2015-07-31 | 1.3950 | 1.3950 | -10.12% |
| 2015-07-24 | 1.5520 | 1.5520 | 3.33% |
| 2015-07-17 | 1.5020 | 1.5020 | 1.62% |
| 2015-07-10 | 1.4780 | 1.4780 | -18.39% |
| 2015-06-26 | 1.8110 | 1.8110 | -23.81% |
| 2015-06-12 | 2.3770 | 2.3770 | 1.67% |
| 2015-06-05 | 2.3380 | 2.3380 | 15.12% |
| 2015-05-29 | 2.0310 | 2.0310 | 0.00% |
| 2015-05-22 | 2.0310 | 2.0310 | 14.62% |
| 2015-05-15 | 1.7720 | 1.7720 | 10.54% |
| 2015-05-08 | 1.6030 | 1.6030 | 0.75% |
| 2015-04-24 | 1.5910 | 1.5910 | 1.40% |
| 2015-04-17 | 1.5690 | 1.5690 | -6.77% |
| 2015-04-10 | 1.6830 | 1.6830 | 5.19% |
| 2015-04-03 | 1.6000 | 1.6000 | 13.39% |
| 2015-03-27 | 1.4110 | 1.4110 | 2.25% |
| 2015-03-20 | 1.3800 | 1.3800 | 12.01% |
| 2015-03-12 | 1.2320 | 1.2320 | 2.58% |
| 2015-03-06 | 1.2010 | 1.2010 | 1.01% |
| 2015-02-27 | 1.1890 | 1.1890 | 2.32% |
| 2015-02-13 | 1.1620 | 1.1620 | 4.87% |
| 2015-02-06 | 1.1080 | 1.1080 | 0.45% |
| 2015-01-30 | 1.1030 | 1.1030 | -2.99% |
| 2015-01-23 | 1.1370 | 1.1370 | -2.74% |
| 2015-01-16 | 1.1690 | 1.1690 | 8.04% |
| 2015-01-09 | 1.0820 | 1.0820 | 1.31% |
| 2014-12-31 | 1.0680 | 1.0680 | 1.81% |
| 2014-12-26 | 1.0490 | 1.0490 | -1.50% |
| 2014-12-19 | 1.0650 | 1.0650 | 2.31% |
| 2014-12-12 | 1.0410 | 1.0410 | 4.10% |
| 2014-12-09 | 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 |
0.04% | -- | -0.29% | 4.99% | 16.24% | 115.41% | -- | 137.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.48% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9481/44568 | --/44568 | 10666/44568 | 8043/44568 | 7438/44568 | 549/44568 | --/44568 | 1470/44568 |
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 |
-8.07% | 11.83% | 10.02% | -- | 31.89% |
年化波动率 |
11.32% | 9.56% | 10.42% | -- | 11.48% |
最大回撤 |
14.12% | 14.12% | 45.27% | -- | 45.27% |
夏普比率 |
-0.94 | 1.10 | 0.88 | -- | 2.71 |
CALMAR比率 |
-0.57 | 0.84 | 0.22 | -- | 0.70 |
索提诺比率 |
-0.76 | 0.65 | 0.16 | -- | 0.65 |
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。
| 2018-02-01 | 2.3760 | 2.3760 | 0.04% |
| 2017-12-01 | 2.3760 | 2.3760 | 0.00% |
| 2017-10-01 | 2.3830 | 2.3830 | 1.19% |
| 2017-09-01 | 2.3210 | 2.3210 | -0.13% |
| 2017-08-01 | 2.2630 | 2.2630 | 0.00% |
| 2017-07-01 | 2.3070 | 2.3070 | -3.27% |
| 2017-06-01 | 2.3850 | 2.3850 | 5.16% |
| 2017-04-01 | 2.2680 | 2.2680 | 3.28% |
| 2017-03-01 | 2.1750 | 2.1750 | 0.00% |
| 2017-02-01 | 2.1340 | 2.1340 | 4.45% |
| 2017-01-01 | 2.0560 | 2.0560 | -1.63% |
| 2016-12-01 | 2.0140 | 2.0140 | -2.04% |
| 2016-11-01 | 2.1690 | 2.1690 | 4.58% |
| 2016-10-01 | 2.0540 | 2.0540 | 2.85% |
| 2016-09-01 | 1.9970 | 1.9970 | 0.00% |
| 2016-08-01 | 1.9290 | 1.9290 | -1.63% |
| 2016-07-01 | 1.9610 | 1.9610 | 10.42% |
| 2016-06-01 | 1.7760 | 1.7760 | 7.77% |
| 2016-05-01 | 1.6480 | 1.6480 | -1.26% |
| 2016-04-01 | 1.6690 | 1.6690 | 10.60% |
| 2016-03-01 | 1.5090 | 1.5090 | 0.00% |
| 2016-02-01 | 1.5090 | 1.5090 | -4.86% |
| 2016-01-01 | 1.5860 | 1.5860 | -11.79% |
| 2015-12-01 | 1.7980 | 1.7980 | 3.27% |
| 2015-11-01 | 1.7410 | 1.7410 | 18.68% |
| 2015-10-01 | 1.4670 | 1.4670 | 12.76% |
| 2015-09-01 | 1.3010 | 1.3010 | -3.99% |
| 2015-08-01 | 1.3550 | 1.3550 | -2.87% |
| 2015-07-01 | 1.3950 | 1.3950 | -22.97% |
| 2015-06-01 | 1.8110 | 1.8110 | -10.83% |
| 2015-05-01 | 2.0310 | 2.0310 | 27.66% |
| 2015-04-01 | 1.5910 | 1.5910 | 12.76% |
| 2015-03-01 | 1.4110 | 1.4110 | 18.67% |
| 2015-02-01 | 1.1890 | 1.1890 | 7.80% |
| 2015-01-01 | 1.1030 | 1.1030 | 3.28% |
| 2014-12-01 | 1.0680 | 1.0680 | 6.80% |
| 2018-02-01 | 2.3760 | 2.3760 | 0.00% |
| 2017-12-01 | 2.3760 | 2.3760 | 0.00% |
| 2017-10-01 | 2.3750 | 2.3750 | 0.00% |
| 2017-09-01 | 2.3210 | 2.3210 | -0.13% |
| 2017-08-01 | 2.3240 | 2.3240 | 0.00% |
| 2017-07-01 | 2.2630 | 2.2630 | -5.12% |
| 2017-06-01 | 2.3850 | 2.3850 | 0.00% |
| 2017-04-01 | 2.3850 | 2.3850 | 0.00% |
| 2017-03-01 | 2.1750 | 2.1750 | 0.00% |
| 2017-02-01 | 2.1530 | 2.1530 | 0.00% |
| 2017-01-01 | 2.0440 | 2.0440 | 0.00% |
| 2016-12-01 | 2.0140 | 2.0140 | -2.09% |
| 2016-11-01 | 2.0560 | 2.0560 | -0.88% |
| 2016-10-01 | 2.0740 | 2.0740 | 0.00% |
| 2016-09-01 | 1.9970 | 1.9970 | 0.00% |
| 2016-06-01 | 1.7760 | 1.7760 | 17.69% |
| 2016-03-01 | 1.5090 | 1.5090 | -16.07% |
| 2015-12-01 | 1.7980 | 1.7980 | 38.20% |
| 2015-09-01 | 1.3010 | 1.3010 | -28.16% |
| 2015-06-01 | 1.8110 | 1.8110 | 28.35% |
| 2015-03-01 | 1.4110 | 1.4110 | 32.12% |
| 2014-12-01 | 1.0680 | 1.0680 | 6.80% |
基金全称 |
乾图1号(瑞林管理1号) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-09 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
