2018-06-20 | 0.9950 | 1.7730 | -1.19% |
2018-06-14 | 1.0070 | 1.7850 | -20.90% |
2018-06-13 | 1.2730 | 1.7850 | 0.16% |
2018-06-07 | 1.2710 | 1.7830 | 1.52% |
2018-05-31 | 1.2520 | 1.7640 | 0.64% |
2018-05-24 | 1.2440 | 1.7560 | 1.14% |
2018-05-17 | 1.2300 | 1.7420 | 0.57% |
2018-05-11 | 1.2230 | 1.7350 | 0.16% |
2018-05-04 | 1.2210 | 1.7330 | 0.16% |
2018-04-30 | 1.2190 | 1.7310 | -1.22% |
2018-04-24 | 1.2340 | 1.7460 | -5.30% |
2018-04-19 | 1.3030 | 1.8150 | 0.46% |
2018-04-16 | 1.2970 | 1.8090 | -1.82% |
2018-04-11 | 1.3210 | 1.8330 | 1.46% |
2018-04-09 | 1.3020 | 1.8140 | -28.50% |
2018-04-04 | 1.8210 | 1.8210 | 4.30% |
2018-03-29 | 1.7460 | 1.7460 | 1.28% |
2018-03-22 | 1.7240 | 1.7240 | -0.86% |
2018-03-15 | 1.7390 | 1.7390 | -2.63% |
2018-03-08 | 1.7860 | 1.7860 | 1.77% |
2018-03-01 | 1.7550 | 1.7550 | 0.00% |
2018-02-22 | 1.7550 | 1.7550 | 11.01% |
2018-02-08 | 1.5810 | 1.5810 | 3.81% |
2018-02-01 | 1.5230 | 1.5230 | -1.93% |
2018-01-25 | 1.5530 | 1.5530 | 1.90% |
2018-01-18 | 1.5240 | 1.5240 | -1.42% |
2018-01-11 | 1.5460 | 1.5460 | 2.93% |
2017-12-07 | 1.5020 | 1.5020 | 0.00% |
2017-12-01 | 1.5020 | 1.5020 | 0.13% |
2017-11-23 | 1.5000 | 1.5000 | -0.66% |
2017-11-16 | 1.5100 | 1.5100 | -0.07% |
2017-11-09 | 1.5110 | 1.5110 | 1.41% |
2017-11-02 | 1.4900 | 1.4900 | -5.10% |
2017-10-26 | 1.5700 | 1.5700 | 2.01% |
2017-10-19 | 1.5390 | 1.5390 | -3.81% |
2017-10-12 | 1.6000 | 1.6000 | 0.13% |
2017-09-21 | 1.5980 | 1.5980 | -1.18% |
2017-09-14 | 1.6170 | 1.6170 | 4.05% |
2017-08-31 | 1.5540 | 1.5540 | 0.97% |
2017-08-24 | 1.5390 | 1.5390 | -2.78% |
2017-08-17 | 1.5830 | 1.5830 | -2.88% |
2017-08-10 | 1.6300 | 1.6300 | 5.78% |
2017-08-03 | 1.5410 | 1.5410 | 0.20% |
2017-07-27 | 1.5380 | 1.5380 | 1.18% |
2017-07-20 | 1.5200 | 1.5200 | -3.92% |
2017-07-13 | 1.5820 | 1.5820 | -0.25% |
2017-07-06 | 1.5860 | 1.5860 | 0.38% |
2017-06-29 | 1.5800 | 1.5800 | 5.90% |
2017-06-01 | 1.4920 | 1.4920 | -1.97% |
2017-05-11 | 1.5220 | 1.5220 | -0.98% |
2017-05-04 | 1.5370 | 1.5370 | 1.52% |
2017-04-20 | 1.5140 | 1.5140 | 0.07% |
2017-04-06 | 1.5130 | 1.5130 | -0.07% |
2017-03-23 | 1.5140 | 1.5140 | 1.75% |
2017-03-08 | 1.4880 | 1.4880 | -4.00% |
2017-02-23 | 1.5500 | 1.5500 | -0.13% |
2017-02-16 | 1.5520 | 1.5520 | 0.19% |
2017-02-09 | 1.5490 | 1.5490 | 1.44% |
2017-01-26 | 1.5270 | 1.5270 | 1.13% |
2017-01-19 | 1.5100 | 1.5100 | -1.63% |
2017-01-12 | 1.5350 | 1.5350 | -0.13% |
2017-01-05 | 1.5370 | 1.5370 | 4.70% |
2016-12-29 | 1.4680 | 1.4680 | -1.14% |
2016-12-22 | 1.4850 | 1.4850 | -2.11% |
2016-12-15 | 1.5170 | 1.5170 | -2.13% |
2016-12-08 | 1.5500 | 1.5500 | -0.19% |
2016-12-01 | 1.5530 | 1.5530 | -0.38% |
2016-11-24 | 1.5590 | 1.5590 | -1.45% |
2016-11-17 | 1.5820 | 1.5820 | 2.33% |
2016-11-10 | 1.5460 | 1.5460 | 1.24% |
2016-11-03 | 1.5270 | 1.5270 | 0.07% |
2016-10-27 | 1.5260 | 1.5260 | 0.00% |
2016-10-20 | 1.5260 | 1.5260 | 0.00% |
2016-09-01 | 1.5260 | 1.5260 | -0.07% |
2016-08-25 | 1.5270 | 1.5270 | -0.46% |
2016-08-18 | 1.5340 | 1.5340 | 0.46% |
2016-08-11 | 1.5270 | 1.5270 | -1.10% |
2016-07-21 | 1.5440 | 1.5440 | 0.46% |
2016-07-14 | 1.5370 | 1.5370 | -0.26% |
2016-07-07 | 1.5410 | 1.5410 | 4.97% |
2016-06-30 | 1.4680 | 1.4680 | 1.87% |
2016-06-23 | 1.4410 | 1.4410 | -0.41% |
2016-06-16 | 1.4470 | 1.4470 | 1.54% |
2016-06-02 | 1.4250 | 1.4250 | 1.86% |
2016-05-26 | 1.3990 | 1.3990 | -0.29% |
2016-05-19 | 1.4030 | 1.4030 | -0.78% |
2016-05-12 | 1.4140 | 1.4140 | 0.64% |
2016-05-05 | 1.4050 | 1.4050 | 2.33% |
2016-04-28 | 1.3730 | 1.3730 | 2.54% |
2016-04-21 | 1.3390 | 1.3390 | -1.03% |
2016-03-24 | 1.3530 | 1.3530 | 1.27% |
2016-03-17 | 1.3360 | 1.3360 | 0.30% |
2016-02-18 | 1.3320 | 1.3320 | 0.00% |
2016-01-28 | 1.3320 | 1.3320 | 0.00% |
2016-01-21 | 1.3320 | 1.3320 | 0.00% |
2016-01-14 | 1.3320 | 1.3320 | 0.00% |
2016-01-07 | 1.3320 | 1.3320 | -5.93% |
2015-12-31 | 1.4160 | 1.4160 | 1.80% |
2015-12-24 | 1.3910 | 1.3910 | 0.22% |
2015-12-17 | 1.3880 | 1.3880 | 8.10% |
2015-12-10 | 1.2840 | 1.2840 | -0.31% |
2015-12-03 | 1.2880 | 1.2880 | -4.94% |
2015-11-26 | 1.3550 | 1.3550 | 5.61% |
2015-11-23 | 1.2830 | 1.2830 | 2.07% |
2015-11-19 | 1.2570 | 1.2570 | 3.20% |
2015-11-12 | 1.2180 | 1.2180 | 6.28% |
2015-11-05 | 1.1460 | 1.1460 | 1.06% |
2015-10-28 | 1.1340 | 1.1340 | 0.89% |
2015-10-22 | 1.1240 | 1.1240 | 3.98% |
2015-10-15 | 1.0810 | 1.0810 | 7.35% |
2015-10-08 | 1.0070 | 1.0070 | 0.60% |
2015-09-24 | 1.0010 | 1.0010 | 0.00% |
2015-09-17 | 1.0010 | 1.0010 | -0.40% |
2015-09-10 | 1.0050 | 1.0050 | 1.01% |
2015-08-27 | 0.9950 | 0.9950 | -2.36% |
2015-08-13 | 1.0190 | 1.0190 | 3.45% |
2015-08-06 | 0.9850 | 0.9850 | 1.86% |
2015-07-30 | 0.9670 | 0.9670 | -4.92% |
2015-07-23 | 1.0170 | 1.0170 | 2.31% |
2015-07-17 | 0.9940 | 0.9940 | -0.60% |
2015-06-09 | 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 |
-20.18% | -28.42% | -20.54% | -21.40% | -18.49% | -- | -- | 74.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.72% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10729/44568 | 12509/44568 | 12036/44568 | 10181/44568 | 9882/44568 | --/44568 | --/44568 | 2019/44568 |
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 |
-37.03% | -15.48% | -0.17% | -- | 25.49% |
年化波动率 |
19.50% | 7.60% | 6.61% | -- | 6.62% |
最大回撤 |
45.36% | 45.36% | 45.36% | -- | 45.36% |
夏普比率 |
-2.03 | -2.21 | -0.16 | -- | 3.72 |
CALMAR比率 |
-0.82 | -0.34 | -0.00 | -- | 0.56 |
索提诺比率 |
-0.87 | -0.40 | -0.06 | -- | 0.50 |
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。
2018-05-01 | 1.2520 | 1.7640 | 0.00% |
2018-04-01 | 1.2190 | 1.7310 | -0.86% |
2018-03-01 | 1.7460 | 1.7460 | -0.51% |
2018-02-01 | 1.7550 | 1.7550 | 0.00% |
2018-01-01 | 1.5530 | 1.5530 | 0.45% |
2017-12-01 | 1.5020 | 1.5020 | 0.00% |
2017-11-01 | 1.5000 | 1.5000 | -2.53% |
2017-10-01 | 1.5700 | 1.5700 | -1.88% |
2017-09-01 | 1.5980 | 1.5980 | -1.18% |
2017-08-01 | 1.5540 | 1.5540 | 0.00% |
2017-07-01 | 1.5380 | 1.5380 | -3.03% |
2017-06-01 | 1.5800 | 1.5800 | 5.90% |
2017-05-01 | 1.5220 | 1.5220 | -0.98% |
2017-04-01 | 1.5140 | 1.5140 | 0.07% |
2017-03-01 | 1.5140 | 1.5140 | -2.45% |
2017-02-01 | 1.5500 | 1.5500 | 0.00% |
2017-01-01 | 1.5270 | 1.5270 | -0.65% |
2016-12-01 | 1.4680 | 1.4680 | -5.47% |
2016-11-01 | 1.5590 | 1.5590 | 2.10% |
2016-10-01 | 1.5260 | 1.5260 | 0.00% |
2016-09-01 | 1.5260 | 1.5260 | -0.07% |
2016-08-01 | 1.5270 | 1.5270 | -1.10% |
2016-07-01 | 1.5440 | 1.5440 | 5.18% |
2016-06-01 | 1.4680 | 1.4680 | 0.00% |
2016-05-01 | 1.3990 | 1.3990 | 1.89% |
2016-04-01 | 1.3730 | 1.3730 | 1.48% |
2016-03-01 | 1.3530 | 1.3530 | 1.58% |
2016-02-01 | 1.3320 | 1.3320 | 0.00% |
2016-01-01 | 1.3320 | 1.3320 | -5.93% |
2015-12-01 | 1.4160 | 1.4160 | 4.50% |
2015-11-01 | 1.3550 | 1.3550 | 19.49% |
2015-10-01 | 1.1340 | 1.1340 | 13.29% |
2015-09-01 | 1.0010 | 1.0010 | 0.60% |
2015-08-01 | 0.9950 | 0.9950 | 2.90% |
2015-07-01 | 0.9670 | 0.9670 | -3.30% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.2520 | 1.7640 | 0.00% |
2018-04-01 | 1.2190 | 1.7310 | -0.86% |
2018-03-01 | 1.7460 | 1.7460 | -0.51% |
2018-02-01 | 1.7550 | 1.7550 | 0.00% |
2018-01-01 | 1.5230 | 1.5230 | -1.49% |
2017-12-01 | 1.5460 | 1.5460 | 0.00% |
2017-11-01 | 1.5020 | 1.5020 | 0.00% |
2017-10-01 | 1.4900 | 1.4900 | -6.76% |
2017-09-01 | 1.5980 | 1.5980 | 0.00% |
2017-08-01 | 1.5540 | 1.5540 | 0.00% |
2017-07-01 | 1.5410 | 1.5410 | -2.47% |
2017-06-01 | 1.5800 | 1.5800 | 0.00% |
2017-05-01 | 1.4920 | 1.4920 | -2.93% |
2017-04-01 | 1.5370 | 1.5370 | 0.00% |
2017-03-01 | 1.5130 | 1.5130 | -2.39% |
2017-02-01 | 1.5500 | 1.5500 | 0.00% |
2017-01-01 | 1.5270 | 1.5270 | 0.00% |
2016-12-01 | 1.4680 | 1.4680 | -5.79% |
2016-11-01 | 1.5530 | 1.5530 | 0.00% |
2016-10-01 | 1.5270 | 1.5270 | 0.00% |
2016-09-01 | 1.5260 | 1.5260 | 0.00% |
2016-08-01 | 1.5260 | 1.5260 | -0.07% |
2016-07-01 | 1.5270 | 1.5270 | 0.00% |
2016-06-01 | 1.4680 | 1.4680 | 0.00% |
2016-03-01 | 1.3530 | 1.3530 | -4.45% |
2015-12-01 | 1.4160 | 1.4160 | 41.46% |
2015-09-01 | 1.0010 | 1.0010 | 0.10% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
森旭资产-前瞻8号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-09 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
---|---|---|
-- | -- | -- |
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 | 财通基金-曙光18号 | 2015-02-09 | 其他 | 1.0000 | 2015-02-09 | 0.00% | 0.00% | 查看详情 |
02 | 前瞻1号新三板基金 | 2015-03-23 | 股票策略 | 1.0000 | 2015-03-23 | 0.00% | 0.00% | 查看详情 |
03 | 前瞻2号新三板基金 | 2015-04-15 | 新三板 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
04 | 森旭资产-前瞻9号基金 | 2015-06-09 | 股票策略 | 1.1680 | 2016-01-21 | 17.74% | 0.00% | 查看详情 |
05 | 森旭资产-前瞻8号基金 | 2015-06-09 | 股票策略 | 1.2340 | 2018-04-24 | -21.40% | -18.49% | 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 |
每月15号 |
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。
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