| 2018-06-08 | 1.2083 | 1.2283 | 0.20% |
| 2018-06-01 | 1.2059 | 1.2259 | -0.28% |
| 2018-05-25 | 1.2093 | 1.2293 | -0.26% |
| 2018-05-18 | 1.2125 | 1.2325 | 0.93% |
| 2018-05-11 | 1.2013 | 1.2213 | 2.34% |
| 2018-05-04 | 1.1738 | 1.1938 | 1.43% |
| 2018-04-27 | 1.1572 | 1.1772 | 0.36% |
| 2018-04-20 | 1.1531 | 1.1731 | -2.16% |
| 2018-04-13 | 1.1786 | 1.1986 | 0.60% |
| 2018-04-04 | 1.1716 | 1.1916 | -1.73% |
| 2018-03-30 | 1.1922 | 1.2122 | 1.39% |
| 2018-03-23 | 1.1759 | 1.1959 | -3.63% |
| 2018-03-16 | 1.2202 | 1.2402 | -0.63% |
| 2018-03-09 | 1.2279 | 1.2479 | 2.68% |
| 2018-03-02 | 1.1958 | 1.2158 | 2.18% |
| 2018-02-23 | 1.1703 | 1.1903 | 5.06% |
| 2018-02-09 | 1.1139 | 1.1339 | -5.38% |
| 2018-02-02 | 1.1772 | 1.1972 | -0.45% |
| 2018-01-26 | 1.1825 | 1.2025 | -0.30% |
| 2018-01-19 | 1.1860 | 1.2060 | -0.07% |
| 2018-01-12 | 1.1868 | 1.1968 | 0.70% |
| 2017-12-29 | 1.1785 | 1.1885 | 0.60% |
| 2017-12-22 | 1.1715 | 1.1815 | 0.14% |
| 2017-12-15 | 1.1699 | 1.1799 | -0.32% |
| 2017-12-08 | 1.1737 | 1.1837 | -0.63% |
| 2017-12-01 | 1.1811 | 1.1911 | -0.09% |
| 2017-11-24 | 1.1822 | 1.1922 | -1.27% |
| 2017-11-17 | 1.1974 | 1.2074 | 0.22% |
| 2017-11-10 | 1.1948 | 1.2048 | 2.29% |
| 2017-11-03 | 1.1680 | 1.1780 | -2.19% |
| 2017-10-27 | 1.1941 | 1.2041 | 1.53% |
| 2017-10-20 | 1.1761 | 1.1861 | -0.40% |
| 2017-10-13 | 1.1808 | 1.1908 | 0.13% |
| 2017-09-29 | 1.1793 | 1.1893 | 0.90% |
| 2017-09-22 | 1.1688 | 1.1788 | -0.18% |
| 2017-09-15 | 1.1709 | 1.1809 | 1.27% |
| 2017-09-08 | 1.1562 | 1.1662 | 0.03% |
| 2017-09-01 | 1.1558 | 1.1658 | 0.44% |
| 2017-08-25 | 1.1507 | 1.1607 | 1.12% |
| 2017-08-18 | 1.1380 | 1.1480 | 0.77% |
| 2017-08-11 | 1.1293 | 1.1393 | -0.69% |
| 2017-08-04 | 1.1372 | 1.1472 | 0.71% |
| 2017-07-28 | 1.1292 | 1.1392 | 0.02% |
| 2017-07-21 | 1.1290 | 1.1390 | 0.24% |
| 2017-07-14 | 1.1263 | 1.1363 | -0.32% |
| 2017-07-07 | 1.1299 | 1.1399 | 0.13% |
| 2017-06-30 | 1.1284 | 1.1384 | 0.89% |
| 2017-06-23 | 1.1184 | 1.1284 | 1.17% |
| 2017-06-16 | 1.1055 | 1.1155 | -1.50% |
| 2017-06-09 | 1.1223 | 1.1323 | 2.33% |
| 2017-06-02 | 1.0967 | 1.1067 | -0.30% |
| 2017-05-26 | 1.1000 | 1.1100 | 0.07% |
| 2017-05-19 | 1.0992 | 1.1092 | 0.48% |
| 2017-05-15 | 1.0940 | 1.1040 | -0.05% |
| 2017-05-05 | 1.0945 | 1.1045 | -0.80% |
| 2017-04-28 | 1.1033 | 1.1133 | 0.73% |
| 2017-04-21 | 1.0953 | 1.1053 | -1.42% |
| 2017-04-14 | 1.1111 | 1.1211 | -0.93% |
| 2017-04-07 | 1.1215 | 1.1315 | 1.01% |
| 2017-03-31 | 1.1103 | 1.1203 | -1.53% |
| 2017-03-24 | 1.1275 | 1.1375 | 0.68% |
| 2017-03-17 | 1.1199 | 1.1299 | 1.06% |
| 2017-03-10 | 1.1082 | 1.1182 | 0.03% |
| 2017-03-03 | 1.1079 | 1.1079 | 0.89% |
| 2017-02-24 | 1.0981 | 1.0981 | 0.74% |
| 2017-02-17 | 1.0900 | 1.0900 | -0.63% |
| 2017-02-10 | 1.0969 | 1.0969 | -0.03% |
| 2017-01-26 | 1.0972 | 1.0972 | 1.04% |
| 2017-01-20 | 1.0859 | 1.0859 | 0.05% |
| 2017-01-13 | 1.0854 | 1.0854 | -2.00% |
| 2017-01-06 | 1.1076 | 1.1076 | 0.60% |
| 2016-12-31 | 1.1010 | 1.1010 | -0.93% |
| 2016-12-30 | 1.1113 | 1.1113 | 0.82% |
| 2016-12-23 | 1.1023 | 1.1023 | -0.29% |
| 2016-12-19 | 1.1055 | 1.1055 | -0.08% |
| 2016-12-09 | 1.1064 | 1.1064 | -0.09% |
| 2016-12-02 | 1.1074 | 1.1074 | -0.95% |
| 2016-11-25 | 1.1180 | 1.1180 | 0.34% |
| 2016-11-18 | 1.1142 | 1.1142 | 0.29% |
| 2016-11-11 | 1.1110 | 1.1110 | 0.77% |
| 2016-11-04 | 1.1025 | 1.1025 | 0.50% |
| 2016-10-28 | 1.0970 | 1.0970 | 0.18% |
| 2016-10-21 | 1.0950 | 1.0950 | -0.64% |
| 2016-10-14 | 1.1021 | 1.1021 | 1.02% |
| 2016-09-30 | 1.0910 | 1.0910 | -0.05% |
| 2016-09-23 | 1.0915 | 1.1015 | 1.31% |
| 2016-09-14 | 1.0774 | 1.0774 | -1.63% |
| 2016-09-09 | 1.0952 | 1.1052 | 0.99% |
| 2016-09-02 | 1.0845 | 1.0845 | 0.21% |
| 2016-08-26 | 1.0822 | 1.0922 | -0.06% |
| 2016-08-19 | 1.0829 | 1.0829 | 0.74% |
| 2016-08-12 | 1.0749 | 1.0749 | -0.13% |
| 2016-08-05 | 1.0763 | 1.0763 | 0.15% |
| 2016-07-29 | 1.0747 | 1.0847 | -1.61% |
| 2016-07-22 | 1.0923 | 1.1023 | -1.79% |
| 2016-07-15 | 1.1122 | 1.1122 | -0.01% |
| 2016-07-08 | 1.1123 | 1.1123 | 1.55% |
| 2016-07-01 | 1.0953 | 1.1053 | 0.42% |
| 2016-06-24 | 1.0907 | 1.0907 | 0.68% |
| 2016-06-17 | 1.0833 | 1.0833 | -0.51% |
| 2016-06-08 | 1.0889 | 1.0989 | -2.23% |
| 2016-06-03 | 1.1137 | 1.1137 | 2.20% |
| 2016-05-27 | 1.0897 | 1.0897 | 0.94% |
| 2016-05-20 | 1.0795 | 1.0795 | 0.36% |
| 2016-05-13 | 1.0756 | 1.0756 | -1.65% |
| 2016-05-06 | 1.0937 | 1.0937 | -0.13% |
| 2016-04-29 | 1.0951 | 1.0951 | -0.43% |
| 2016-04-22 | 1.0998 | 1.0998 | -1.37% |
| 2016-04-15 | 1.1151 | 1.1151 | 0.55% |
| 2016-04-08 | 1.1090 | 1.1090 | -0.31% |
| 2016-04-01 | 1.1125 | 1.1125 | 0.70% |
| 2016-03-25 | 1.1048 | 1.1048 | 0.13% |
| 2016-03-18 | 1.1034 | 1.1034 | 1.35% |
| 2016-03-11 | 1.0887 | 1.0887 | -0.10% |
| 2016-03-04 | 1.0898 | 1.0898 | -0.18% |
| 2016-02-26 | 1.0918 | 1.0918 | -0.33% |
| 2016-02-19 | 1.0954 | 1.0954 | 0.65% |
| 2016-02-05 | 1.0883 | 1.0883 | 0.95% |
| 2016-01-29 | 1.0781 | 1.0781 | -1.47% |
| 2016-01-22 | 1.0942 | 1.0942 | -0.16% |
| 2016-01-15 | 1.0959 | 1.0959 | -3.74% |
| 2016-01-08 | 1.1385 | 1.1385 | -4.83% |
| 2015-12-31 | 1.1963 | 1.1963 | -0.61% |
| 2015-12-25 | 1.2036 | 1.2036 | 2.27% |
| 2015-12-18 | 1.1769 | 1.1769 | 1.11% |
| 2015-12-11 | 1.1640 | 1.1640 | -0.94% |
| 2015-12-04 | 1.1750 | 1.1750 | 0.09% |
| 2015-11-27 | 1.1740 | 1.1740 | -0.88% |
| 2015-11-20 | 1.1844 | 1.1844 | 2.91% |
| 2015-11-13 | 1.1509 | 1.1509 | 1.13% |
| 2015-11-06 | 1.1380 | 1.1380 | 0.58% |
| 2015-10-30 | 1.1314 | 1.1314 | 0.36% |
| 2015-10-23 | 1.1273 | 1.1273 | 2.73% |
| 2015-10-16 | 1.0973 | 1.0973 | 4.57% |
| 2015-10-09 | 1.0493 | 1.0493 | 3.06% |
| 2015-09-30 | 1.0181 | 1.0181 | 2.42% |
| 2015-09-25 | 0.9940 | 0.9940 | 1.39% |
| 2015-09-19 | 0.9804 | 0.9804 | -2.90% |
| 2015-09-11 | 1.0097 | 1.0097 | 3.09% |
| 2015-09-04 | 0.9794 | 0.9794 | -2.14% |
| 2015-08-28 | 1.0008 | 1.0008 | -3.53% |
| 2015-08-21 | 1.0374 | 1.0374 | -0.52% |
| 2015-08-14 | 1.0428 | 1.0428 | -0.23% |
| 2015-08-07 | 1.0452 | 1.0452 | 2.49% |
| 2015-07-31 | 1.0198 | 1.0198 | -0.02% |
| 2015-07-24 | 1.0200 | 1.0200 | 1.04% |
| 2015-07-17 | 1.0095 | 1.0095 | 1.38% |
| 2015-07-10 | 0.9958 | 0.9958 | 0.43% |
| 2015-07-03 | 0.9915 | 0.9915 | -1.88% |
| 2015-06-25 | 1.0105 | 1.0105 | -0.71% |
| 2015-06-19 | 1.0177 | 1.0177 | 1.77% |
| 2015-06-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-14 | 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 |
-1.81% | -2.94% | -2.14% | -3.09% | 4.89% | -- | -- | 17.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.08% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2494/44568 | 3086/44568 | 5495/44568 | 2429/44568 | 3389/44568 | --/44568 | --/44568 | 6222/44568 |
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 |
7.66% | 5.48% | 6.94% | -- | 7.43% |
年化波动率 |
2.94% | 2.09% | 1.82% | -- | 1.80% |
最大回撤 |
6.97% | 6.97% | 10.71% | -- | 10.71% |
夏普比率 |
1.72 | 2.01 | 3.34 | -- | 3.67 |
CALMAR比率 |
1.10 | 0.79 | 0.65 | -- | 0.69 |
索提诺比率 |
0.73 | 0.41 | 0.41 | -- | 0.45 |
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 | 1.2093 | 1.2293 | 4.87% |
| 2018-04-01 | 1.1572 | 1.1772 | -1.59% |
| 2018-03-01 | 1.1922 | 1.2122 | -0.30% |
| 2018-02-01 | 1.1703 | 1.1903 | -1.32% |
| 2018-01-01 | 1.1825 | 1.2025 | 0.94% |
| 2017-12-01 | 1.1785 | 1.1885 | -0.22% |
| 2017-11-01 | 1.1822 | 1.1922 | 0.52% |
| 2017-10-01 | 1.1941 | 1.2041 | 1.13% |
| 2017-09-01 | 1.1793 | 1.1893 | 2.03% |
| 2017-08-01 | 1.1507 | 1.1607 | 1.92% |
| 2017-07-01 | 1.1292 | 1.1392 | -0.06% |
| 2017-06-01 | 1.1284 | 1.1384 | 2.89% |
| 2017-05-01 | 1.1000 | 1.1100 | 0.50% |
| 2017-04-01 | 1.1033 | 1.1133 | -1.62% |
| 2017-03-01 | 1.1103 | 1.1203 | 0.00% |
| 2017-02-01 | 1.0981 | 1.0981 | 1.12% |
| 2017-01-01 | 1.0972 | 1.0972 | -0.94% |
| 2016-12-01 | 1.1010 | 1.1010 | -0.58% |
| 2016-11-01 | 1.1180 | 1.1180 | 1.91% |
| 2016-10-01 | 1.0970 | 1.0970 | 0.55% |
| 2016-09-01 | 1.0910 | 1.0910 | 0.00% |
| 2016-08-01 | 1.0822 | 1.0922 | 0.70% |
| 2016-07-01 | 1.0747 | 1.0847 | -1.47% |
| 2016-06-01 | 1.0907 | 1.0907 | 0.09% |
| 2016-05-01 | 1.0897 | 1.0897 | -0.49% |
| 2016-04-01 | 1.0951 | 1.0951 | -0.88% |
| 2016-03-01 | 1.1048 | 1.1048 | 1.19% |
| 2016-02-01 | 1.0918 | 1.0918 | 1.27% |
| 2016-01-01 | 1.0781 | 1.0781 | -9.88% |
| 2015-12-01 | 1.1963 | 1.1963 | 1.90% |
| 2015-11-01 | 1.1740 | 1.1740 | 3.77% |
| 2015-10-01 | 1.1314 | 1.1314 | 11.13% |
| 2015-09-01 | 1.0181 | 1.0181 | 1.73% |
| 2015-08-01 | 1.0008 | 1.0008 | -1.86% |
| 2015-07-01 | 1.0198 | 1.0198 | 0.92% |
| 2015-06-01 | 1.0105 | 1.0105 | 1.05% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2059 | 1.2259 | 0.00% |
| 2018-04-01 | 1.1738 | 1.1938 | -1.52% |
| 2018-03-01 | 1.1922 | 1.2122 | -0.30% |
| 2018-02-01 | 1.1958 | 1.2158 | 0.00% |
| 2018-01-01 | 1.1772 | 1.1972 | 0.00% |
| 2017-12-01 | 1.1785 | 1.1885 | -0.22% |
| 2017-11-01 | 1.1811 | 1.1911 | 0.00% |
| 2017-10-01 | 1.1680 | 1.1780 | -0.95% |
| 2017-09-01 | 1.1793 | 1.1893 | 0.00% |
| 2017-08-01 | 1.1558 | 1.1658 | 0.00% |
| 2017-07-01 | 1.1372 | 1.1472 | 0.00% |
| 2017-06-01 | 1.1284 | 1.1384 | 0.00% |
| 2017-05-01 | 1.0967 | 1.1067 | -0.59% |
| 2017-04-01 | 1.1033 | 1.1133 | -0.62% |
| 2017-03-01 | 1.1103 | 1.1203 | 0.00% |
| 2017-02-01 | 1.1079 | 1.1079 | 0.00% |
| 2017-01-01 | 1.0972 | 1.0972 | -0.35% |
| 2016-12-01 | 1.1010 | 1.1010 | -0.58% |
| 2016-11-01 | 1.1074 | 1.1074 | 0.00% |
| 2016-10-01 | 1.1025 | 1.1025 | 0.00% |
| 2016-09-01 | 1.0910 | 1.0910 | 0.00% |
| 2016-06-01 | 1.0907 | 1.0907 | -1.28% |
| 2016-03-01 | 1.1048 | 1.1048 | -7.65% |
| 2015-12-01 | 1.1963 | 1.1963 | 17.50% |
| 2015-09-01 | 1.0181 | 1.0181 | 0.75% |
| 2015-06-01 | 1.0105 | 1.0105 | 1.05% |
基金全称 |
合众易晟复利增长2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 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-14 |
|
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 | 合众易晟复利增长2号基金 | 2015-05-14 | 股票策略 | 1.1572 | 2018-04-27 | -3.09% | 4.89% | 查看详情 |
| 02 | 合众易晟复利增长1号 | 2015-03-13 | 股票策略 | 1.2060 | 2018-05-04 | -0.58% | 7.58% | 查看详情 |
| 03 | 合众易晟价值增长1号 | 2016-04-15 | 多策略 | 1.2210 | 2018-04-30 | 0.74% | 11.30% | 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 |
封闭期结束之后每半年开放一次，开放日前10个工作日接受申购或赎回申请 |
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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