| 2018-01-26 | 0.8310 | 1.0310 | -3.15% |
| 2018-01-19 | 0.8580 | 1.0580 | 1.30% |
| 2018-01-12 | 0.8470 | 1.0470 | 1.32% |
| 2018-01-05 | 0.8360 | 1.0360 | -1.18% |
| 2017-12-29 | 0.8460 | 1.0460 | 2.30% |
| 2017-12-22 | 0.8270 | 1.0270 | -0.96% |
| 2017-12-15 | 0.8350 | 1.0350 | 4.64% |
| 2017-12-08 | 0.7980 | 0.9980 | -6.34% |
| 2017-12-01 | 0.8520 | 1.0520 | 11.96% |
| 2017-11-24 | 0.7610 | 0.9610 | -2.56% |
| 2017-11-17 | 0.7810 | 0.9810 | -18.90% |
| 2017-11-10 | 0.9630 | 1.1630 | 7.00% |
| 2017-11-03 | 0.9000 | 1.1000 | -4.76% |
| 2017-10-27 | 0.9450 | 1.1450 | -4.16% |
| 2017-10-20 | 0.9860 | 1.1860 | -2.67% |
| 2017-10-13 | 1.0130 | 1.2130 | 12.56% |
| 2017-09-29 | 0.9000 | 1.1000 | 2.51% |
| 2017-09-22 | 0.8780 | 1.0780 | 1.86% |
| 2017-09-15 | 0.8620 | 1.0620 | -4.43% |
| 2017-09-08 | 0.9020 | 1.1020 | -1.96% |
| 2017-09-01 | 0.9200 | 1.1200 | 6.73% |
| 2017-08-25 | 0.8620 | 1.0620 | 4.23% |
| 2017-08-18 | 0.8270 | 1.0270 | 4.29% |
| 2017-08-11 | 0.7930 | 0.9930 | -3.41% |
| 2017-08-04 | 0.8210 | 1.0210 | 4.32% |
| 2017-07-28 | 0.7870 | 0.9870 | -3.79% |
| 2017-07-14 | 0.8180 | 1.0180 | -7.26% |
| 2017-07-07 | 0.8820 | 1.0820 | 1.50% |
| 2017-06-30 | 0.8690 | 1.0690 | 2.00% |
| 2017-06-23 | 0.8520 | 1.0520 | -4.59% |
| 2017-06-16 | 0.8930 | 1.0930 | -1.65% |
| 2017-06-09 | 0.9080 | 1.1080 | 2.14% |
| 2017-06-02 | 0.8890 | 1.0890 | 5.08% |
| 2017-05-26 | 0.8460 | 1.0460 | -3.31% |
| 2017-05-19 | 0.8750 | 1.0750 | -12.15% |
| 2017-05-05 | 0.9960 | 1.1960 | -7.78% |
| 2017-04-28 | 1.0800 | 1.2800 | -11.98% |
| 2017-04-14 | 1.2270 | 1.4270 | 2.68% |
| 2017-04-07 | 1.1950 | 1.3950 | 1.62% |
| 2017-03-31 | 1.1760 | 1.3760 | -2.16% |
| 2017-03-24 | 1.2020 | 1.4020 | 1.52% |
| 2017-03-17 | 1.1840 | 1.3840 | 4.13% |
| 2017-03-10 | 1.1370 | 1.3370 | 1.16% |
| 2017-03-03 | 1.1240 | 1.3240 | -1.06% |
| 2017-02-24 | 1.1360 | 1.3360 | 5.67% |
| 2017-02-17 | 1.0750 | 1.2750 | -3.59% |
| 2017-02-10 | 1.1150 | 1.3150 | 3.34% |
| 2017-02-03 | 1.0790 | 1.2790 | 0.94% |
| 2017-01-26 | 1.0690 | 1.2690 | 1.62% |
| 2017-01-20 | 1.0520 | 1.2520 | -4.71% |
| 2017-01-13 | 1.1040 | 1.3040 | -6.20% |
| 2017-01-06 | 1.1770 | 1.3770 | 1.90% |
| 2016-12-30 | 1.1550 | 1.3550 | -12.76% |
| 2016-12-23 | 1.3240 | 1.5240 | -2.22% |
| 2016-12-16 | 1.3540 | 1.5540 | -0.37% |
| 2016-12-09 | 1.3590 | 1.5590 | -0.51% |
| 2016-12-02 | 1.3660 | 1.5660 | -0.07% |
| 2016-11-25 | 1.3670 | 1.5670 | -0.87% |
| 2016-11-18 | 1.3790 | 1.5790 | -0.14% |
| 2016-11-11 | 1.3810 | 1.5810 | 0.15% |
| 2016-11-04 | 1.3790 | 1.5790 | 1.85% |
| 2016-10-28 | 1.3540 | 1.5540 | 1.04% |
| 2016-10-21 | 1.3400 | 1.5400 | -0.22% |
| 2016-10-14 | 1.3430 | 1.5430 | 2.60% |
| 2016-09-30 | 1.3090 | 1.5090 | -2.82% |
| 2016-09-14 | 1.3470 | 1.5470 | -7.80% |
| 2016-09-09 | 1.4610 | 1.6610 | 1.67% |
| 2016-09-02 | 1.4370 | 1.6370 | 4.13% |
| 2016-08-26 | 1.3800 | 1.5800 | -5.09% |
| 2016-08-19 | 1.4540 | 1.6540 | 3.34% |
| 2016-08-12 | 1.4070 | 1.6070 | 6.03% |
| 2016-08-05 | 1.3270 | 1.5270 | -2.14% |
| 2016-07-29 | 1.3560 | 1.5560 | -8.13% |
| 2016-07-22 | 1.4760 | 1.6760 | 6.96% |
| 2016-07-15 | 1.3800 | 1.5800 | 20.00% |
| 2016-07-08 | 1.1500 | 1.3500 | 3.42% |
| 2016-07-01 | 1.1120 | 1.3120 | 7.23% |
| 2016-06-24 | 1.0370 | 1.2370 | -3.17% |
| 2016-06-17 | 1.0710 | 1.2710 | -6.46% |
| 2016-06-08 | 1.1450 | 1.3450 | -5.61% |
| 2016-06-03 | 1.2130 | 1.4130 | 24.54% |
| 2016-05-27 | 0.9740 | 1.1740 | 2.31% |
| 2016-05-20 | 0.9520 | 1.1520 | -21.58% |
| 2016-05-06 | 1.2140 | 1.4140 | -0.90% |
| 2016-04-29 | 1.2250 | 1.4250 | 1.32% |
| 2016-04-22 | 1.2090 | 1.4090 | -11.69% |
| 2016-04-15 | 1.3690 | 1.3690 | -3.05% |
| 2016-04-08 | 1.4120 | 1.4120 | -2.75% |
| 2016-04-01 | 1.4520 | 1.4520 | 16.53% |
| 2016-02-19 | 1.2460 | 1.2460 | 0.16% |
| 2016-02-05 | 1.2440 | 1.2440 | 17.47% |
| 2016-01-29 | 1.0590 | 1.0590 | -13.41% |
| 2016-01-22 | 1.2230 | 1.2230 | -1.85% |
| 2016-01-15 | 1.2460 | 1.2460 | -4.45% |
| 2016-01-08 | 1.3040 | 1.3040 | -24.01% |
| 2015-12-31 | 1.7160 | 1.7160 | 2.45% |
| 2015-12-25 | 1.6750 | 1.6750 | -3.90% |
| 2015-12-18 | 1.7430 | 1.7430 | 3.44% |
| 2015-12-11 | 1.6850 | 1.6850 | 2.25% |
| 2015-12-04 | 1.6480 | 1.6480 | 2.30% |
| 2015-11-27 | 1.6110 | 1.6110 | -7.09% |
| 2015-11-19 | 1.7340 | 1.7340 | 5.54% |
| 2015-11-13 | 1.6430 | 1.6430 | 11.77% |
| 2015-11-06 | 1.4700 | 1.4700 | 9.21% |
| 2015-10-29 | 1.3460 | 1.3460 | 10.87% |
| 2015-10-20 | 1.2140 | 1.2140 | 21.40% |
| 2015-08-20 | 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 |
-1.77% | -1.77% | -12.06% | 5.59% | -22.26% | -- | -- | 3.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.11% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
7530/38361 | 7623/38361 | 9562/38361 | 3586/38361 | 8406/38361 | --/38361 | --/38361 | 9759/38361 |
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 |
-22.26% | -10.76% | -- | -- | 1.27% |
年化波动率 |
13.22% | 10.79% | -- | -- | 10.51% |
最大回撤 |
37.98% | 48.44% | -- | -- | 56.34% |
夏普比率 |
-1.88 | -1.12 | -- | -- | 0.02 |
CALMAR比率 |
-0.59 | -0.22 | -- | -- | 0.02 |
索提诺比率 |
-0.65 | -0.28 | -- | -- | -0.02 |
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。
| 2018-01-01 | 0.8310 | 1.0310 | -0.60% |
| 2017-12-01 | 0.8460 | 1.0460 | -0.57% |
| 2017-11-01 | 0.7610 | 0.9610 | -15.44% |
| 2017-10-01 | 0.9450 | 1.1450 | -6.71% |
| 2017-09-01 | 0.9000 | 1.1000 | -2.17% |
| 2017-08-01 | 0.8620 | 1.0620 | 9.53% |
| 2017-07-01 | 0.7870 | 0.9870 | -10.77% |
| 2017-06-01 | 0.8690 | 1.0690 | -2.25% |
| 2017-05-01 | 0.8460 | 1.0460 | -15.06% |
| 2017-04-01 | 1.0800 | 1.2800 | -9.62% |
| 2017-03-01 | 1.1760 | 1.3760 | 0.00% |
| 2017-02-01 | 1.1360 | 1.3360 | 7.98% |
| 2017-01-01 | 1.0690 | 1.2690 | -9.18% |
| 2016-12-01 | 1.1550 | 1.3550 | -15.45% |
| 2016-11-01 | 1.3670 | 1.5670 | -0.87% |
| 2016-10-01 | 1.3540 | 1.5540 | 3.44% |
| 2016-09-01 | 1.3090 | 1.5090 | 0.00% |
| 2016-08-01 | 1.3800 | 1.5800 | 1.77% |
| 2016-07-01 | 1.3560 | 1.5560 | 30.77% |
| 2016-06-01 | 1.0370 | 1.2370 | 6.47% |
| 2016-05-01 | 0.9740 | 1.1740 | -20.49% |
| 2016-04-01 | 1.2250 | 1.4250 | 14.57% |
| 2016-03-01 | 1.2460 | 1.2460 | 0.00% |
| 2016-02-01 | 1.2460 | 1.2460 | 17.66% |
| 2016-01-01 | 1.0590 | 1.0590 | -38.29% |
| 2015-12-01 | 1.7160 | 1.7160 | 6.52% |
| 2015-11-01 | 1.6110 | 1.6110 | 19.69% |
| 2015-10-01 | 1.3460 | 1.3460 | 34.60% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 0.8310 | 1.0310 | -1.43% |
| 2017-12-01 | 0.8460 | 1.0460 | -0.57% |
| 2017-11-01 | 0.8520 | 1.0520 | -4.36% |
| 2017-10-01 | 0.9000 | 1.1000 | 0.00% |
| 2017-09-01 | 0.9000 | 1.1000 | -1.79% |
| 2017-08-01 | 0.9200 | 1.1200 | 0.00% |
| 2017-07-01 | 0.8210 | 1.0210 | -4.49% |
| 2017-06-01 | 0.8690 | 1.0690 | -1.84% |
| 2017-05-01 | 0.8890 | 1.0890 | -14.92% |
| 2017-04-01 | 1.0800 | 1.2800 | -6.98% |
| 2017-03-01 | 1.1760 | 1.3760 | 0.00% |
| 2017-02-01 | 1.1240 | 1.3240 | 0.00% |
| 2017-01-01 | 1.0790 | 1.2790 | -5.94% |
| 2016-12-01 | 1.1550 | 1.3550 | -15.57% |
| 2016-11-01 | 1.3660 | 1.5660 | -0.83% |
| 2016-10-01 | 1.3790 | 1.5790 | 0.00% |
| 2016-09-01 | 1.3090 | 1.5090 | 0.00% |
| 2016-06-01 | 1.0370 | 1.2370 | -3.01% |
| 2016-03-01 | 1.2460 | 1.2460 | -27.39% |
| 2015-12-01 | 1.7160 | 1.7160 | 71.60% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
感叹号管理型2期基金 |
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 |
2015-09-28 |
|
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 |
|---|---|---|
| 1 | 2016-04-22 | 0.2000 |
| 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 |
-- |
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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