2016-11-09 | 1.1620 | 1.1620 | -0.43% |
2016-11-08 | 1.1670 | 1.1670 | 3.55% |
2016-10-31 | 1.1270 | 1.1270 | 2.08% |
2016-10-28 | 1.1040 | 1.1040 | -0.36% |
2016-10-27 | 1.1080 | 1.1080 | -0.45% |
2016-10-26 | 1.1130 | 1.1130 | 0.00% |
2016-10-25 | 1.1130 | 1.1130 | 0.00% |
2016-10-24 | 1.1130 | 1.1130 | 0.27% |
2016-10-21 | 1.1100 | 1.1100 | 0.09% |
2016-10-20 | 1.1090 | 1.1090 | 0.09% |
2016-10-18 | 1.1080 | 1.1080 | 0.27% |
2016-10-17 | 1.1050 | 1.1050 | -0.18% |
2016-10-14 | 1.1070 | 1.1070 | 0.00% |
2016-10-13 | 1.1070 | 1.1070 | 0.00% |
2016-10-12 | 1.1070 | 1.1070 | 0.00% |
2016-10-11 | 1.1070 | 1.1070 | 0.00% |
2016-10-10 | 1.1070 | 1.1070 | 0.27% |
2016-09-30 | 1.1040 | 1.1040 | 0.09% |
2016-09-29 | 1.1030 | 1.1030 | 0.09% |
2016-09-28 | 1.1020 | 1.1020 | 0.09% |
2016-09-27 | 1.1010 | 1.1010 | 0.36% |
2016-09-26 | 1.0970 | 1.0970 | -0.09% |
2016-09-23 | 1.0980 | 1.0980 | 0.09% |
2016-09-22 | 1.0970 | 1.0970 | 0.09% |
2016-09-21 | 1.0960 | 1.0960 | 0.09% |
2016-09-19 | 1.0950 | 1.0950 | 0.00% |
2016-09-14 | 1.0950 | 1.0950 | 0.00% |
2016-09-13 | 1.0950 | 1.0950 | 0.00% |
2016-09-12 | 1.0950 | 1.0950 | -0.36% |
2016-09-09 | 1.0990 | 1.0990 | -0.09% |
2016-09-08 | 1.1000 | 1.1000 | 0.27% |
2016-09-07 | 1.0970 | 1.0970 | -0.09% |
2016-09-06 | 1.0980 | 1.0980 | 0.27% |
2016-09-05 | 1.0950 | 1.0950 | -0.09% |
2016-09-02 | 1.0960 | 1.0960 | -0.36% |
2016-08-30 | 1.1000 | 1.1000 | 0.27% |
2016-08-25 | 1.0970 | 1.0970 | -0.27% |
2016-08-24 | 1.1000 | 1.1000 | -0.18% |
2016-08-22 | 1.1020 | 1.1020 | -0.63% |
2016-08-19 | 1.1090 | 1.1090 | 0.91% |
2016-08-18 | 1.0990 | 1.0990 | -0.27% |
2016-08-17 | 1.1020 | 1.1020 | 0.82% |
2016-08-16 | 1.0930 | 1.0930 | -0.55% |
2016-08-15 | 1.0990 | 1.0990 | 0.73% |
2016-08-12 | 1.0910 | 1.0910 | 0.00% |
2016-08-11 | 1.0910 | 1.0910 | 0.00% |
2016-08-10 | 1.0910 | 1.0910 | -0.09% |
2016-08-09 | 1.0920 | 1.0920 | 0.00% |
2016-08-08 | 1.0920 | 1.0920 | 0.09% |
2016-08-05 | 1.0910 | 1.0910 | -0.09% |
2016-08-03 | 1.0920 | 1.0920 | 0.09% |
2016-08-02 | 1.0910 | 1.0910 | -0.09% |
2016-07-29 | 1.0920 | 1.0920 | 0.00% |
2016-07-28 | 1.0920 | 1.0920 | -0.18% |
2016-07-26 | 1.0940 | 1.0940 | 0.18% |
2016-07-25 | 1.0920 | 1.0920 | 0.00% |
2016-07-22 | 1.0920 | 1.0920 | -0.09% |
2016-07-21 | 1.0930 | 1.0930 | 0.00% |
2016-07-20 | 1.0930 | 1.0930 | 0.00% |
2016-07-19 | 1.0930 | 1.0930 | -0.09% |
2016-07-15 | 1.0940 | 1.0940 | -0.18% |
2016-07-14 | 1.0960 | 1.0960 | 0.00% |
2016-07-13 | 1.0960 | 1.0960 | 0.37% |
2016-07-12 | 1.0920 | 1.0920 | 0.65% |
2016-07-11 | 1.0850 | 1.0850 | -0.46% |
2016-07-08 | 1.0900 | 1.0900 | 0.00% |
2016-07-07 | 1.0900 | 1.0900 | -0.37% |
2016-07-06 | 1.0940 | 1.0940 | 0.64% |
2016-07-05 | 1.0870 | 1.0870 | 0.09% |
2016-07-04 | 1.0860 | 1.0860 | 0.28% |
2016-07-01 | 1.0830 | 1.0830 | 0.09% |
2016-06-30 | 1.0820 | 1.0820 | 0.00% |
2016-06-29 | 1.0820 | 1.0820 | -0.09% |
2016-06-28 | 1.0830 | 1.0830 | 0.37% |
2016-06-27 | 1.0790 | 1.0790 | 0.19% |
2016-06-24 | 1.0770 | 1.0770 | -0.09% |
2016-06-23 | 1.0780 | 1.0780 | 0.00% |
2016-06-22 | 1.0780 | 1.0780 | 0.00% |
2016-06-21 | 1.0780 | 1.0780 | -0.09% |
2016-06-20 | 1.0790 | 1.0790 | 0.00% |
2016-06-17 | 1.0790 | 1.0790 | 0.00% |
2016-06-16 | 1.0790 | 1.0790 | -0.64% |
2016-06-13 | 1.0860 | 1.0860 | -0.28% |
2016-06-08 | 1.0890 | 1.0890 | 0.00% |
2016-06-06 | 1.0890 | 1.0890 | -0.09% |
2016-06-03 | 1.0900 | 1.0900 | 0.09% |
2016-06-02 | 1.0890 | 1.0890 | 0.09% |
2016-05-17 | 1.0880 | 1.0880 | -0.09% |
2016-05-16 | 1.0890 | 1.0890 | 0.00% |
2016-05-12 | 1.0890 | 1.0890 | -0.09% |
2016-05-10 | 1.0900 | 1.0900 | -0.27% |
2016-05-06 | 1.0930 | 1.0930 | -0.36% |
2016-05-05 | 1.0970 | 1.0970 | 0.09% |
2016-05-04 | 1.0960 | 1.0960 | -0.09% |
2016-05-03 | 1.0970 | 1.0970 | 0.18% |
2016-04-29 | 1.0950 | 1.0950 | 0.00% |
2016-04-28 | 1.0950 | 1.0950 | 0.00% |
2016-04-27 | 1.0950 | 1.0950 | 0.00% |
2016-04-26 | 1.0950 | 1.0950 | 0.00% |
2016-04-25 | 1.0950 | 1.0950 | 0.00% |
2016-04-22 | 1.0950 | 1.0950 | -0.18% |
2016-04-21 | 1.0970 | 1.0970 | 0.00% |
2016-04-20 | 1.0970 | 1.0970 | -0.36% |
2016-04-19 | 1.1010 | 1.1010 | -0.09% |
2016-04-15 | 1.1020 | 1.1020 | 0.46% |
2016-04-13 | 1.0970 | 1.0970 | 0.09% |
2016-04-12 | 1.0960 | 1.0960 | -0.18% |
2016-04-11 | 1.0980 | 1.0980 | 0.83% |
2016-04-08 | 1.0890 | 1.0890 | -1.71% |
2016-04-06 | 1.1080 | 1.1080 | 0.18% |
2016-04-05 | 1.1060 | 1.1060 | 0.27% |
2016-04-01 | 1.1030 | 1.1030 | 0.27% |
2016-03-25 | 1.1000 | 1.1000 | 0.36% |
2016-03-22 | 1.0960 | 1.0960 | 1.58% |
2016-03-18 | 1.0790 | 1.0790 | 0.56% |
2016-03-17 | 1.0730 | 1.0730 | -0.28% |
2016-03-16 | 1.0760 | 1.0760 | 0.00% |
2016-03-15 | 1.0760 | 1.0760 | 0.00% |
2016-03-11 | 1.0760 | 1.0760 | 0.00% |
2016-03-10 | 1.0760 | 1.0760 | 0.00% |
2016-03-09 | 1.0760 | 1.0760 | 0.00% |
2016-03-08 | 1.0760 | 1.0760 | 0.00% |
2016-03-07 | 1.0760 | 1.0760 | 0.00% |
2016-03-04 | 1.0760 | 1.0760 | -0.09% |
2016-03-03 | 1.0770 | 1.0770 | 0.00% |
2016-03-02 | 1.0770 | 1.0770 | 1.03% |
2016-03-01 | 1.0660 | 1.0660 | 0.00% |
2016-02-29 | 1.0660 | 1.0660 | 0.00% |
2016-02-26 | 1.0660 | 1.0660 | 0.00% |
2016-02-25 | 1.0660 | 1.0660 | 0.00% |
2016-02-24 | 1.0660 | 1.0660 | 0.00% |
2016-02-23 | 1.0660 | 1.0660 | 0.00% |
2016-02-22 | 1.0660 | 1.0660 | -0.09% |
2016-02-19 | 1.0670 | 1.0670 | 0.00% |
2016-02-18 | 1.0670 | 1.0670 | 0.19% |
2016-02-17 | 1.0650 | 1.0650 | 0.00% |
2016-02-15 | 1.0650 | 1.0650 | 0.00% |
2016-02-05 | 1.0650 | 1.0650 | 0.00% |
2016-02-04 | 1.0650 | 1.0650 | 0.00% |
2016-02-03 | 1.0650 | 1.0650 | 0.00% |
2016-02-02 | 1.0650 | 1.0650 | 0.00% |
2016-02-01 | 1.0650 | 1.0650 | 0.00% |
2016-01-29 | 1.0650 | 1.0650 | 0.00% |
2016-01-28 | 1.0650 | 1.0650 | 0.00% |
2016-01-27 | 1.0650 | 1.0650 | 0.00% |
2016-01-26 | 1.0650 | 1.0650 | -1.93% |
2016-01-25 | 1.0860 | 1.0860 | 0.74% |
2016-01-22 | 1.0780 | 1.0780 | 0.94% |
2016-01-21 | 1.0680 | 1.0680 | -3.61% |
2016-01-19 | 1.1080 | 1.1080 | 1.56% |
2016-01-18 | 1.0910 | 1.0910 | 0.09% |
2016-01-15 | 1.0900 | 1.0900 | -1.09% |
2016-01-14 | 1.1020 | 1.1020 | -0.09% |
2016-01-12 | 1.1030 | 1.1030 | -0.09% |
2016-01-11 | 1.1040 | 1.1040 | -1.08% |
2016-01-08 | 1.1160 | 1.1160 | 1.36% |
2016-01-07 | 1.1010 | 1.1010 | -4.18% |
2016-01-06 | 1.1490 | 1.1490 | 0.88% |
2016-01-05 | 1.1390 | 1.1390 | 0.09% |
2016-01-04 | 1.1380 | 1.1380 | -5.79% |
2015-12-30 | 1.2080 | 1.2080 | 1.09% |
2015-12-29 | 1.1950 | 1.1950 | -2.77% |
2015-12-25 | 1.2290 | 1.2290 | 1.49% |
2015-12-24 | 1.2110 | 1.2110 | 1.76% |
2015-12-18 | 1.1900 | 1.1900 | 0.25% |
2015-12-17 | 1.1870 | 1.1870 | 1.54% |
2015-12-15 | 1.1690 | 1.1690 | 0.09% |
2015-12-14 | 1.1680 | 1.1680 | 0.78% |
2015-12-11 | 1.1590 | 1.1590 | 1.40% |
2015-12-10 | 1.1430 | 1.1430 | -0.44% |
2015-12-09 | 1.1480 | 1.1480 | -0.17% |
2015-12-08 | 1.1500 | 1.1500 | 0.09% |
2015-12-04 | 1.1490 | 1.1490 | -0.26% |
2015-12-03 | 1.1520 | 1.1520 | 2.04% |
2015-12-02 | 1.1290 | 1.1290 | 0.00% |
2015-12-01 | 1.1290 | 1.1290 | 0.53% |
2015-11-30 | 1.1230 | 1.1230 | 0.36% |
2015-11-27 | 1.1190 | 1.1190 | -3.95% |
2015-11-25 | 1.1650 | 1.1650 | 1.75% |
2015-11-24 | 1.1450 | 1.1450 | 3.81% |
2015-11-23 | 1.1030 | 1.1030 | 1.47% |
2015-11-20 | 1.0870 | 1.0870 | 2.35% |
2015-11-19 | 1.0620 | 1.0620 | 1.72% |
2015-11-17 | 1.0440 | 1.0440 | -1.42% |
2015-11-16 | 1.0590 | 1.0590 | 3.32% |
2015-11-13 | 1.0250 | 1.0250 | -1.25% |
2015-11-06 | 1.0380 | 1.0380 | 1.96% |
2015-11-04 | 1.0180 | 1.0180 | 5.27% |
2015-11-03 | 0.9670 | 0.9670 | 0.00% |
2015-10-30 | 0.9670 | 0.9670 | 1.26% |
2015-10-29 | 0.9550 | 0.9550 | 1.70% |
2015-10-28 | 0.9390 | 0.9390 | -1.88% |
2015-10-27 | 0.9570 | 0.9570 | 0.31% |
2015-10-26 | 0.9540 | 0.9540 | 0.10% |
2015-10-23 | 0.9530 | 0.9530 | -0.10% |
2015-10-22 | 0.9540 | 0.9540 | 0.21% |
2015-10-21 | 0.9520 | 0.9520 | -0.63% |
2015-10-20 | 0.9580 | 0.9580 | 0.42% |
2015-10-19 | 0.9540 | 0.9540 | -0.93% |
2015-10-16 | 0.9630 | 0.9630 | 1.16% |
2015-10-15 | 0.9520 | 0.9520 | 0.63% |
2015-10-14 | 0.9460 | 0.9460 | -0.21% |
2015-10-13 | 0.9480 | 0.9480 | -0.11% |
2015-10-12 | 0.9490 | 0.9490 | 0.96% |
2015-10-08 | 0.9400 | 0.9400 | 3.07% |
2015-09-30 | 0.9120 | 0.9120 | 0.66% |
2015-09-29 | 0.9060 | 0.9060 | -2.27% |
2015-09-28 | 0.9270 | 0.9270 | 0.87% |
2015-09-25 | 0.9190 | 0.9190 | -2.13% |
2015-09-24 | 0.9390 | 0.9390 | -1.16% |
2015-09-21 | 0.9500 | 0.9500 | 0.00% |
2015-09-18 | 0.9500 | 0.9500 | 0.00% |
2015-09-17 | 0.9500 | 0.9500 | 0.00% |
2015-09-15 | 0.9500 | 0.9500 | -5.00% |
2015-04-24 | 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 |
0.00% | 5.25% | 6.41% | 6.31% | 11.95% | -- | -- | 16.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
5063/21718 | 5132/15132 | 4942/14075 | 5161/11868 | 1372/7601 | -- | -- | -- |
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 |
11.95% | -- | -- | -- | 16.20% |
年化波动率 |
21.19% | -- | -- | -- | 19.09% |
最大回撤 |
-13.34% | -- | -- | -- | -13.34% |
夏普比率 |
0.69 | -- | -- | -- | 0.33 |
CALMAR比率 |
0.90 | -- | -- | -- | 1.21 |
索提诺比率 |
0.86 | -- | -- | -- | 0.38 |
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。
2016-10-01 | 1.1270 | 1.1270 | 2.08% |
2016-09-01 | 1.1040 | 1.1040 | 0.36% |
2016-08-01 | 1.1000 | 1.1000 | 0.73% |
2016-07-01 | 1.0920 | 1.0920 | 0.92% |
2016-06-01 | 1.0820 | 1.0820 | -0.55% |
2016-05-01 | 1.0880 | 1.0880 | -0.64% |
2016-04-01 | 1.0950 | 1.0950 | -0.45% |
2016-03-01 | 1.1000 | 1.1000 | 3.19% |
2016-02-01 | 1.0660 | 1.0660 | 0.09% |
2016-01-01 | 1.0650 | 1.0650 | -11.84% |
2015-12-01 | 1.2080 | 1.2080 | 7.57% |
2015-11-01 | 1.1230 | 1.1230 | 16.13% |
2015-10-01 | 0.9670 | 0.9670 | 6.03% |
2015-09-01 | 0.9120 | 0.9120 | -8.80% |
2015-08-01 | 1.0000 | 1.0000 | 0.00% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2016-09-01 | 1.1040 | 1.1040 | 2.03% |
2016-06-01 | 1.0820 | 1.0820 | -1.64% |
2016-03-01 | 1.1000 | 1.1000 | -8.94% |
2015-12-01 | 1.2080 | 1.2080 | 32.46% |
2015-09-01 | 0.9120 | 0.9120 | -8.80% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
展璞二期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
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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