| 2018-06-22 | 1.0040 | 1.0040 | -3.55% |
| 2018-06-15 | 1.0410 | 1.0410 | -1.51% |
| 2018-06-08 | 1.0570 | 1.0570 | -1.31% |
| 2018-05-25 | 1.0710 | 1.0710 | -2.64% |
| 2018-05-18 | 1.1000 | 1.1000 | 0.18% |
| 2018-05-11 | 1.0980 | 1.0980 | 3.78% |
| 2018-05-04 | 1.0580 | 1.0580 | 2.42% |
| 2018-04-27 | 1.0330 | 1.0330 | 0.58% |
| 2018-04-20 | 1.0270 | 1.0270 | -5.61% |
| 2018-04-13 | 1.0880 | 1.0880 | -0.46% |
| 2018-04-04 | 1.0930 | 1.0930 | 0.09% |
| 2018-03-30 | 1.0920 | 1.0920 | 1.96% |
| 2018-03-23 | 1.0710 | 1.0710 | -4.55% |
| 2018-03-16 | 1.1220 | 1.1220 | -0.36% |
| 2018-03-09 | 1.1260 | 1.1260 | 2.36% |
| 2018-03-02 | 1.1000 | 1.1000 | -0.81% |
| 2018-02-23 | 1.1090 | 1.1090 | 3.84% |
| 2018-02-14 | 1.0680 | 1.0680 | 5.43% |
| 2018-02-09 | 1.0130 | 1.0130 | -10.35% |
| 2018-02-02 | 1.1300 | 1.1300 | -1.82% |
| 2018-01-26 | 1.1510 | 1.1510 | 1.41% |
| 2018-01-19 | 1.1350 | 1.1350 | -2.49% |
| 2018-01-12 | 1.1640 | 1.1640 | 0.00% |
| 2018-01-05 | 1.1640 | 1.1640 | 1.13% |
| 2017-12-29 | 1.1510 | 1.1510 | 0.61% |
| 2017-12-22 | 1.1440 | 1.1440 | 0.26% |
| 2017-12-15 | 1.1410 | 1.1410 | 1.87% |
| 2017-12-08 | 1.1200 | 1.1200 | -1.23% |
| 2017-12-01 | 1.1340 | 1.1340 | 0.44% |
| 2017-11-24 | 1.1290 | 1.1290 | -1.83% |
| 2017-11-17 | 1.1500 | 1.1500 | -1.63% |
| 2017-11-10 | 1.1690 | 1.1690 | 2.36% |
| 2017-11-03 | 1.1420 | 1.1420 | -3.06% |
| 2017-10-27 | 1.1780 | 1.1780 | 0.77% |
| 2017-10-20 | 1.1690 | 1.1690 | 0.09% |
| 2017-10-13 | 1.1680 | 1.1680 | 0.26% |
| 2017-09-29 | 1.1650 | 1.1650 | -1.60% |
| 2017-09-22 | 1.1840 | 1.1840 | -1.17% |
| 2017-09-15 | 1.1980 | 1.1980 | -0.50% |
| 2017-09-08 | 1.2040 | 1.2040 | -0.08% |
| 2017-09-01 | 1.2050 | 1.2050 | 1.43% |
| 2017-08-25 | 1.1880 | 1.1880 | -1.16% |
| 2017-08-18 | 1.2020 | 1.2020 | 1.69% |
| 2017-08-11 | 1.1820 | 1.1820 | -1.42% |
| 2017-08-04 | 1.1990 | 1.1990 | -1.32% |
| 2017-07-28 | 1.2150 | 1.2150 | 0.50% |
| 2017-07-21 | 1.2090 | 1.2090 | 0.83% |
| 2017-07-14 | 1.1990 | 1.1990 | -0.17% |
| 2017-07-07 | 1.2010 | 1.2010 | -1.88% |
| 2017-06-30 | 1.2240 | 1.2240 | 0.74% |
| 2017-06-23 | 1.2150 | 1.2150 | 0.33% |
| 2017-06-16 | 1.2110 | 1.2110 | 0.33% |
| 2017-06-09 | 1.2070 | 1.2070 | 1.77% |
| 2017-06-02 | 1.1860 | 1.1860 | -0.50% |
| 2017-05-26 | 1.1920 | 1.1920 | -1.00% |
| 2017-05-19 | 1.2040 | 1.2040 | 3.79% |
| 2017-05-12 | 1.1600 | 1.1600 | -1.53% |
| 2017-05-05 | 1.1780 | 1.1780 | -1.17% |
| 2017-04-28 | 1.1920 | 1.1920 | -0.58% |
| 2017-04-21 | 1.1990 | 1.1990 | -1.24% |
| 2017-04-14 | 1.2140 | 1.2140 | -1.78% |
| 2017-04-07 | 1.2360 | 1.2360 | 1.81% |
| 2017-03-31 | 1.2140 | 1.2140 | -0.25% |
| 2017-03-24 | 1.2170 | 1.2170 | 1.08% |
| 2017-03-17 | 1.2040 | 1.2040 | 0.25% |
| 2017-03-10 | 1.2010 | 1.2010 | -2.60% |
| 2017-03-03 | 1.2330 | 1.2330 | -2.38% |
| 2017-02-24 | 1.2630 | 1.2630 | 2.02% |
| 2017-02-17 | 1.2380 | 1.2380 | 0.73% |
| 2017-02-10 | 1.2290 | 1.2290 | 1.49% |
| 2017-02-03 | 1.2110 | 1.2110 | -1.06% |
| 2017-01-26 | 1.2240 | 1.2240 | 1.83% |
| 2017-01-20 | 1.2020 | 1.2020 | -0.99% |
| 2017-01-13 | 1.2140 | 1.2140 | -1.30% |
| 2017-01-06 | 1.2300 | 1.2300 | 1.49% |
| 2016-12-30 | 1.2120 | 1.2120 | 1.34% |
| 2016-12-23 | 1.1960 | 1.1960 | -1.32% |
| 2016-12-16 | 1.2120 | 1.2120 | -3.04% |
| 2016-12-09 | 1.2500 | 1.2500 | 0.00% |
| 2016-12-02 | 1.2500 | 1.2500 | 0.08% |
| 2016-11-25 | 1.2490 | 1.2490 | 0.64% |
| 2016-11-18 | 1.2410 | 1.2410 | -0.08% |
| 2016-11-11 | 1.2420 | 1.2420 | 0.40% |
| 2016-11-04 | 1.2370 | 1.2370 | 0.16% |
| 2016-10-28 | 1.2350 | 1.2350 | -0.16% |
| 2016-10-21 | 1.2370 | 1.2370 | 0.16% |
| 2016-10-14 | 1.2350 | 1.2350 | 0.57% |
| 2016-09-30 | 1.2280 | 1.2280 | -0.08% |
| 2016-09-23 | 1.2290 | 1.2290 | -0.73% |
| 2016-09-09 | 1.2380 | 1.2380 | 0.81% |
| 2016-09-02 | 1.2280 | 1.2280 | -0.65% |
| 2016-08-26 | 1.2360 | 1.2360 | -0.64% |
| 2016-08-19 | 1.2440 | 1.2440 | 1.88% |
| 2016-08-12 | 1.2210 | 1.2210 | 0.91% |
| 2016-08-05 | 1.2100 | 1.2100 | -0.33% |
| 2016-07-29 | 1.2140 | 1.2140 | -1.78% |
| 2016-07-22 | 1.2360 | 1.2360 | -1.12% |
| 2016-07-15 | 1.2500 | 1.2500 | 1.05% |
| 2016-07-08 | 1.2370 | 1.2370 | 0.57% |
| 2016-07-01 | 1.2300 | 1.2300 | 1.91% |
| 2016-06-24 | 1.2070 | 1.2070 | 0.58% |
| 2016-06-17 | 1.2000 | 1.2000 | -0.17% |
| 2016-06-15 | 1.2020 | 1.2020 | 0.17% |
| 2016-06-08 | 1.2000 | 1.2000 | -0.50% |
| 2016-06-03 | 1.2060 | 1.2060 | 3.70% |
| 2016-05-27 | 1.1630 | 1.1630 | 0.95% |
| 2016-05-20 | 1.1520 | 1.1520 | 0.79% |
| 2016-05-13 | 1.1430 | 1.1430 | -2.97% |
| 2016-05-06 | 1.1780 | 1.1780 | 0.17% |
| 2016-04-29 | 1.1760 | 1.1760 | -1.26% |
| 2016-04-22 | 1.1910 | 1.1910 | -2.22% |
| 2016-04-15 | 1.2180 | 1.2180 | 2.96% |
| 2016-04-08 | 1.1830 | 1.1830 | -2.55% |
| 2016-03-18 | 1.2140 | 1.2140 | 3.67% |
| 2016-03-11 | 1.1710 | 1.1710 | -2.82% |
| 2016-03-04 | 1.2050 | 1.2050 | 1.69% |
| 2016-02-19 | 1.1850 | 1.1850 | 2.69% |
| 2016-02-05 | 1.1540 | 1.1540 | 2.30% |
| 2016-01-29 | 1.1280 | 1.1280 | -0.53% |
| 2016-01-22 | 1.1340 | 1.1340 | -0.79% |
| 2016-01-15 | 1.1430 | 1.1430 | -3.38% |
| 2016-01-08 | 1.1830 | 1.1830 | -0.08% |
| 2016-01-07 | 1.1840 | 1.1840 | -10.98% |
| 2015-12-31 | 1.3300 | 1.3300 | -0.67% |
| 2015-12-25 | 1.3390 | 1.3390 | -0.07% |
| 2015-12-18 | 1.3400 | 1.3400 | 2.45% |
| 2015-12-11 | 1.3080 | 1.3080 | -0.53% |
| 2015-12-04 | 1.3150 | 1.3150 | -2.38% |
| 2015-11-27 | 1.3470 | 1.3470 | -3.65% |
| 2015-11-20 | 1.3980 | 1.3980 | 0.43% |
| 2015-11-13 | 1.3920 | 1.3920 | 39.20% |
| 2015-08-19 | 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 |
-5.04% | -0.64% | -6.10% | -6.18% | -11.57% | -- | -- | 9.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.8% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8608/44568 | 10155/44568 | 8429/44568 | 8103/44568 | 8770/44568 | --/44568 | --/44568 | 10108/44568 |
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 |
-17.37% | -8.41% | -- | -- | 0.14% |
年化波动率 |
5.80% | 3.06% | -- | -- | 2.47% |
最大回撤 |
17.97% | 20.51% | -- | -- | 28.18% |
夏普比率 |
-3.44 | -3.17 | -- | -- | -0.31 |
CALMAR比率 |
-0.97 | -0.41 | -- | -- | 0.01 |
索提诺比率 |
-1.11 | -0.54 | -- | -- | -0.09 |
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。
| 2018-04-01 | 1.0330 | 1.0330 | -3.55% |
| 2018-03-01 | 1.0920 | 1.0920 | -0.73% |
| 2018-02-01 | 1.1090 | 1.1090 | -2.29% |
| 2018-01-01 | 1.1510 | 1.1510 | 0.61% |
| 2017-12-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-11-01 | 1.1290 | 1.1290 | -3.42% |
| 2017-10-01 | 1.1780 | 1.1780 | 0.86% |
| 2017-09-01 | 1.1650 | 1.1650 | -3.32% |
| 2017-08-01 | 1.1880 | 1.1880 | -1.74% |
| 2017-07-01 | 1.2150 | 1.2150 | 1.17% |
| 2017-06-01 | 1.2240 | 1.2240 | 3.20% |
| 2017-05-01 | 1.1920 | 1.1920 | 1.19% |
| 2017-04-01 | 1.1920 | 1.1920 | -3.56% |
| 2017-03-01 | 1.2140 | 1.2140 | -1.54% |
| 2017-02-01 | 1.2630 | 1.2630 | 5.07% |
| 2017-01-01 | 1.2240 | 1.2240 | -0.49% |
| 2016-12-01 | 1.2120 | 1.2120 | -3.04% |
| 2016-11-01 | 1.2490 | 1.2490 | 1.13% |
| 2016-10-01 | 1.2350 | 1.2350 | 0.57% |
| 2016-09-01 | 1.2280 | 1.2280 | 0.00% |
| 2016-08-01 | 1.2360 | 1.2360 | 1.81% |
| 2016-07-01 | 1.2140 | 1.2140 | 0.58% |
| 2016-06-01 | 1.2070 | 1.2070 | 3.78% |
| 2016-05-01 | 1.1630 | 1.1630 | -1.11% |
| 2016-04-01 | 1.1760 | 1.1760 | -3.13% |
| 2016-03-01 | 1.2140 | 1.2140 | 2.45% |
| 2016-02-01 | 1.1850 | 1.1850 | 5.05% |
| 2016-01-01 | 1.1280 | 1.1280 | -15.19% |
| 2015-12-01 | 1.3300 | 1.3300 | -1.26% |
| 2015-11-01 | 1.3470 | 1.3470 | 34.70% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0580 | 1.0580 | -3.11% |
| 2018-03-01 | 1.0920 | 1.0920 | -0.73% |
| 2018-02-01 | 1.1000 | 1.1000 | -2.65% |
| 2018-01-01 | 1.1300 | 1.1300 | -1.82% |
| 2017-12-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-11-01 | 1.1340 | 1.1340 | -0.70% |
| 2017-10-01 | 1.1420 | 1.1420 | -1.97% |
| 2017-09-01 | 1.1650 | 1.1650 | -3.32% |
| 2017-08-01 | 1.2050 | 1.2050 | 0.00% |
| 2017-07-01 | 1.1990 | 1.1990 | -2.04% |
| 2017-06-01 | 1.2240 | 1.2240 | 0.00% |
| 2017-05-01 | 1.1860 | 1.1860 | -0.50% |
| 2017-04-01 | 1.1920 | 1.1920 | -1.81% |
| 2017-03-01 | 1.2140 | 1.2140 | -1.54% |
| 2017-02-01 | 1.2330 | 1.2330 | 0.00% |
| 2017-01-01 | 1.2110 | 1.2110 | -0.08% |
| 2016-12-01 | 1.2120 | 1.2120 | -3.14% |
| 2016-11-01 | 1.2500 | 1.2500 | 0.00% |
| 2016-10-01 | 1.2370 | 1.2370 | 0.00% |
| 2016-09-01 | 1.2280 | 1.2280 | 0.00% |
| 2016-06-01 | 1.2070 | 1.2070 | -0.58% |
| 2016-03-01 | 1.2140 | 1.2140 | -8.72% |
| 2015-12-01 | 1.3300 | 1.3300 | 33.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
云门稳进1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-19 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
--
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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