| 2018-06-22 | 1.3792 | 1.3792 | 0.25% |
| 2018-06-15 | 1.3757 | 1.3757 | -0.41% |
| 2018-06-08 | 1.3814 | 1.3814 | -0.35% |
| 2018-05-25 | 1.3863 | 1.3863 | 0.28% |
| 2018-05-18 | 1.3824 | 1.3824 | 0.09% |
| 2018-05-11 | 1.3811 | 1.3811 | 0.08% |
| 2018-05-04 | 1.3800 | 1.3800 | -0.08% |
| 2018-04-27 | 1.3811 | 1.3811 | 0.15% |
| 2018-04-20 | 1.3791 | 1.3791 | 1.00% |
| 2018-04-13 | 1.3654 | 1.3654 | -0.07% |
| 2018-04-04 | 1.3663 | 1.3663 | -1.46% |
| 2018-03-30 | 1.3866 | 1.3866 | 2.61% |
| 2018-03-23 | 1.3513 | 1.3513 | -0.84% |
| 2018-03-16 | 1.3627 | 1.3627 | -0.18% |
| 2018-03-09 | 1.3652 | 1.3652 | -0.01% |
| 2018-03-02 | 1.3654 | 1.3654 | 0.32% |
| 2018-02-23 | 1.3611 | 1.3611 | 0.08% |
| 2018-02-14 | 1.3600 | 1.3600 | 0.07% |
| 2018-02-09 | 1.3591 | 1.3591 | -2.78% |
| 2018-02-02 | 1.3980 | 1.3980 | -0.71% |
| 2018-01-26 | 1.4080 | 1.4080 | 1.15% |
| 2018-01-19 | 1.3920 | 1.3920 | 0.06% |
| 2018-01-12 | 1.3911 | 1.3911 | -0.25% |
| 2018-01-05 | 1.3946 | 1.3946 | 1.34% |
| 2017-12-29 | 1.3762 | 1.3762 | -0.52% |
| 2017-12-22 | 1.3834 | 1.3834 | 0.26% |
| 2017-12-15 | 1.3798 | 1.3798 | 0.23% |
| 2017-12-08 | 1.3767 | 1.3767 | -1.02% |
| 2017-12-01 | 1.3909 | 1.3909 | -0.37% |
| 2017-11-24 | 1.3961 | 1.3961 | -1.06% |
| 2017-11-17 | 1.4110 | 1.4110 | -2.20% |
| 2017-11-10 | 1.4427 | 1.4427 | 0.10% |
| 2017-11-03 | 1.4412 | 1.4412 | -0.12% |
| 2017-10-31 | 1.4430 | 1.4430 | -0.26% |
| 2017-10-27 | 1.4467 | 1.4467 | 0.80% |
| 2017-10-20 | 1.4352 | 1.4352 | -0.01% |
| 2017-10-13 | 1.4354 | 1.4354 | -0.17% |
| 2017-09-29 | 1.4379 | 1.4379 | 1.20% |
| 2017-09-22 | 1.4209 | 1.4209 | -0.98% |
| 2017-09-15 | 1.4349 | 1.4349 | 0.75% |
| 2017-09-08 | 1.4242 | 1.4242 | 0.01% |
| 2017-09-01 | 1.4241 | 1.4241 | 0.39% |
| 2017-08-31 | 1.4186 | 1.4186 | 1.20% |
| 2017-08-25 | 1.4018 | 1.4018 | 0.63% |
| 2017-08-18 | 1.3930 | 1.3930 | 0.12% |
| 2017-08-11 | 1.3913 | 1.3913 | 0.45% |
| 2017-08-04 | 1.3850 | 1.3850 | 0.12% |
| 2017-07-28 | 1.3834 | 1.3834 | 0.83% |
| 2017-07-21 | 1.3720 | 1.3720 | 0.82% |
| 2017-07-14 | 1.3608 | 1.3608 | 0.41% |
| 2017-07-07 | 1.3553 | 1.3553 | -0.09% |
| 2017-06-30 | 1.3565 | 1.3565 | 0.15% |
| 2017-06-23 | 1.3545 | 1.3545 | 0.75% |
| 2017-06-16 | 1.3444 | 1.3444 | 0.21% |
| 2017-06-09 | 1.3416 | 1.3416 | 0.28% |
| 2017-06-02 | 1.3379 | 1.3379 | -0.98% |
| 2017-05-26 | 1.3511 | 1.3511 | -1.79% |
| 2017-05-19 | 1.3757 | 1.3757 | -0.59% |
| 2017-05-12 | 1.3838 | 1.3838 | 1.93% |
| 2017-05-05 | 1.3576 | 1.3576 | -0.85% |
| 2017-04-28 | 1.3692 | 1.3692 | 3.81% |
| 2017-04-21 | 1.3190 | 1.3190 | -1.29% |
| 2017-04-14 | 1.3362 | 1.3362 | -0.31% |
| 2017-04-07 | 1.3404 | 1.3404 | 0.68% |
| 2017-03-31 | 1.3313 | 1.3313 | 0.05% |
| 2017-03-24 | 1.3307 | 1.3307 | 0.27% |
| 2017-03-17 | 1.3271 | 1.3271 | 0.04% |
| 2017-03-10 | 1.3266 | 1.3266 | 0.16% |
| 2017-03-03 | 1.3245 | 1.3245 | 0.20% |
| 2017-02-24 | 1.3218 | 1.3218 | 0.07% |
| 2017-02-20 | 1.3209 | 1.3209 | 0.04% |
| 2017-02-17 | 1.3204 | 1.3204 | 0.08% |
| 2017-02-10 | 1.3193 | 1.3193 | -0.04% |
| 2017-02-03 | 1.3198 | 1.3198 | 0.07% |
| 2017-01-26 | 1.3189 | 1.3189 | 0.05% |
| 2017-01-20 | 1.3183 | 1.3183 | 0.24% |
| 2017-01-13 | 1.3152 | 1.3152 | -0.05% |
| 2017-01-06 | 1.3158 | 1.3158 | 0.21% |
| 2016-12-30 | 1.3130 | 1.3130 | 0.11% |
| 2016-12-23 | 1.3116 | 1.3116 | -0.18% |
| 2016-12-16 | 1.3140 | 1.3140 | 1.44% |
| 2016-12-09 | 1.2953 | 1.2953 | 0.07% |
| 2016-12-02 | 1.2944 | 1.2944 | 0.02% |
| 2016-11-30 | 1.2942 | 1.2942 | -0.10% |
| 2016-11-25 | 1.2955 | 1.2955 | 0.22% |
| 2016-11-18 | 1.2926 | 1.2926 | -0.19% |
| 2016-11-11 | 1.2950 | 1.2950 | 0.15% |
| 2016-11-04 | 1.2931 | 1.2931 | 0.25% |
| 2016-10-28 | 1.2899 | 1.2899 | 0.05% |
| 2016-10-21 | 1.2893 | 1.2893 | 0.13% |
| 2016-09-30 | 1.2876 | 1.2876 | 0.09% |
| 2016-09-23 | 1.2865 | 1.2865 | 0.02% |
| 2016-09-19 | 1.2862 | 1.2862 | 0.00% |
| 2016-09-14 | 1.2862 | 1.2862 | 0.11% |
| 2016-09-09 | 1.2848 | 1.2848 | 0.01% |
| 2016-09-02 | 1.2847 | 1.2847 | 1.09% |
| 2016-08-26 | 1.2709 | 1.2709 | -1.11% |
| 2016-08-19 | 1.2852 | 1.2852 | 0.42% |
| 2016-08-18 | 1.2798 | 1.2798 | 0.08% |
| 2016-08-12 | 1.2788 | 1.2788 | 0.27% |
| 2016-08-05 | 1.2753 | 1.2753 | 0.20% |
| 2016-07-29 | 1.2728 | 1.2728 | 0.02% |
| 2016-07-22 | 1.2726 | 1.2726 | 0.04% |
| 2016-07-18 | 1.2721 | 1.2721 | -0.12% |
| 2016-07-08 | 1.2736 | 1.2736 | 0.02% |
| 2016-07-01 | 1.2734 | 1.2734 | 0.34% |
| 2016-06-24 | 1.2691 | 1.2691 | -1.91% |
| 2016-06-20 | 1.2938 | 1.2938 | 0.29% |
| 2016-06-17 | 1.2900 | 1.2900 | -0.67% |
| 2016-06-08 | 1.2987 | 1.2987 | -0.48% |
| 2016-06-03 | 1.3050 | 1.3050 | 1.56% |
| 2016-05-20 | 1.2850 | 1.2850 | 0.00% |
| 2016-05-13 | 1.2850 | 1.2850 | -0.10% |
| 2016-05-06 | 1.2863 | 1.2863 | 0.00% |
| 2016-04-29 | 1.2863 | 1.2863 | -0.09% |
| 2016-04-22 | 1.2874 | 1.2874 | -0.08% |
| 2016-04-15 | 1.2884 | 1.2884 | 0.02% |
| 2016-04-01 | 1.2882 | 1.2882 | 1.87% |
| 2016-03-18 | 1.2645 | 1.2645 | 0.29% |
| 2016-02-19 | 1.2609 | 1.2609 | -0.06% |
| 2016-02-05 | 1.2617 | 1.2617 | 0.04% |
| 2016-01-29 | 1.2612 | 1.2612 | 0.09% |
| 2016-01-22 | 1.2601 | 1.2601 | 1.47% |
| 2016-01-18 | 1.2419 | 1.2419 | 0.44% |
| 2016-01-15 | 1.2364 | 1.2364 | -0.42% |
| 2016-01-08 | 1.2416 | 1.2416 | 0.02% |
| 2015-12-31 | 1.2413 | 1.2413 | -1.42% |
| 2015-12-25 | 1.2592 | 1.2592 | 0.30% |
| 2015-12-18 | 1.2554 | 1.2554 | -0.52% |
| 2015-12-11 | 1.2620 | 1.2620 | 0.00% |
| 2015-12-04 | 1.2620 | 1.2620 | 1.54% |
| 2015-11-27 | 1.2429 | 1.2429 | 0.17% |
| 2015-11-20 | 1.2408 | 1.2408 | 3.89% |
| 2015-11-18 | 1.1943 | 1.1943 | 1.05% |
| 2015-11-13 | 1.1819 | 1.1819 | -0.72% |
| 2015-11-06 | 1.1905 | 1.1905 | -0.04% |
| 2015-10-30 | 1.1910 | 1.1910 | -0.25% |
| 2015-10-23 | 1.1940 | 1.1940 | 8.02% |
| 2015-10-16 | 1.1054 | 1.1054 | 2.30% |
| 2015-10-09 | 1.0806 | 1.0806 | 0.10% |
| 2015-09-25 | 1.0795 | 1.0795 | 0.84% |
| 2015-09-18 | 1.0705 | 1.0705 | -0.63% |
| 2015-09-11 | 1.0773 | 1.0773 | 7.73% |
| 2015-07-25 | 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 |
0.28% | 1.00% | -1.29% | -4.25% | 1.65% | -- | -- | 38.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.16% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
606/2422 | 917/2422 | 380/2422 | 677/2422 | 650/2422 | --/2422 | --/2422 | 320/2422 |
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 |
1.82% | 4.34% | -- | -- | 13.02% |
年化波动率 |
2.69% | 2.48% | -- | -- | 2.72% |
最大回撤 |
6.59% | 6.59% | -- | -- | 6.59% |
夏普比率 |
-0.29 | 1.23 | -- | -- | 4.46 |
CALMAR比率 |
0.28 | 0.66 | -- | -- | 1.97 |
索提诺比率 |
-0.12 | 0.26 | -- | -- | 1.58 |
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 | 1.3863 | 1.3863 | 0.00% |
| 2018-04-01 | 1.3811 | 1.3811 | 2.21% |
| 2018-03-01 | 1.3866 | 1.3866 | 0.00% |
| 2018-02-01 | 1.3611 | 1.3611 | -2.22% |
| 2018-01-01 | 1.4080 | 1.4080 | 1.78% |
| 2017-12-01 | 1.3762 | 1.3762 | -1.06% |
| 2017-11-01 | 1.3961 | 1.3961 | -2.72% |
| 2017-10-01 | 1.4430 | 1.4430 | 0.53% |
| 2017-09-01 | 1.4379 | 1.4379 | 0.97% |
| 2017-08-01 | 1.4186 | 1.4186 | 3.40% |
| 2017-07-01 | 1.3834 | 1.3834 | 2.07% |
| 2017-06-01 | 1.3565 | 1.3565 | 1.39% |
| 2017-05-01 | 1.3511 | 1.3511 | -0.48% |
| 2017-04-01 | 1.3692 | 1.3692 | 2.15% |
| 2017-03-01 | 1.3313 | 1.3313 | 0.00% |
| 2017-02-01 | 1.3218 | 1.3218 | 0.27% |
| 2017-01-01 | 1.3189 | 1.3189 | 0.24% |
| 2016-12-01 | 1.3130 | 1.3130 | 1.44% |
| 2016-11-01 | 1.2942 | 1.2942 | 0.33% |
| 2016-10-01 | 1.2899 | 1.2899 | 0.18% |
| 2016-09-01 | 1.2876 | 1.2876 | 0.00% |
| 2016-08-01 | 1.2709 | 1.2709 | -0.15% |
| 2016-07-01 | 1.2728 | 1.2728 | 0.29% |
| 2016-06-01 | 1.2691 | 1.2691 | -1.24% |
| 2016-05-01 | 1.2850 | 1.2850 | -0.10% |
| 2016-04-01 | 1.2863 | 1.2863 | 1.72% |
| 2016-03-01 | 1.2645 | 1.2645 | 0.29% |
| 2016-02-01 | 1.2609 | 1.2609 | -0.02% |
| 2016-01-01 | 1.2612 | 1.2612 | 1.60% |
| 2015-12-01 | 1.2413 | 1.2413 | -0.13% |
| 2015-11-01 | 1.2429 | 1.2429 | 4.36% |
| 2015-10-01 | 1.1910 | 1.1910 | 10.33% |
| 2015-09-01 | 1.0795 | 1.0795 | 7.95% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3863 | 1.3863 | 0.00% |
| 2018-04-01 | 1.3800 | 1.3800 | -0.48% |
| 2018-03-01 | 1.3866 | 1.3866 | 0.00% |
| 2018-02-01 | 1.3654 | 1.3654 | -2.33% |
| 2018-01-01 | 1.3980 | 1.3980 | 0.00% |
| 2017-12-01 | 1.3762 | 1.3762 | -1.06% |
| 2017-11-01 | 1.3909 | 1.3909 | -3.61% |
| 2017-10-01 | 1.4430 | 1.4430 | 0.00% |
| 2017-09-01 | 1.4379 | 1.4379 | 0.00% |
| 2017-08-01 | 1.4241 | 1.4241 | 0.00% |
| 2017-07-01 | 1.3850 | 1.3850 | 0.00% |
| 2017-06-01 | 1.3565 | 1.3565 | 0.00% |
| 2017-05-01 | 1.3379 | 1.3379 | -2.29% |
| 2017-04-01 | 1.3692 | 1.3692 | 0.00% |
| 2017-03-01 | 1.3313 | 1.3313 | 0.00% |
| 2017-02-01 | 1.3245 | 1.3245 | 0.00% |
| 2017-01-01 | 1.3198 | 1.3198 | 0.00% |
| 2016-12-01 | 1.3130 | 1.3130 | 0.00% |
| 2016-11-01 | 1.2942 | 1.2942 | 0.00% |
| 2016-10-01 | 1.2931 | 1.2931 | 0.00% |
| 2016-09-01 | 1.2876 | 1.2876 | 0.00% |
| 2016-06-01 | 1.2691 | 1.2691 | 0.36% |
| 2016-03-01 | 1.2645 | 1.2645 | 1.87% |
| 2015-12-01 | 1.2413 | 1.2413 | 14.99% |
| 2015-09-01 | 1.0795 | 1.0795 | 7.95% |
基金全称 |
璟云天天向上一号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2015-07-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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
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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