| 2018-06-22 | 1.2108 | 1.2108 | 0.35% |
| 2018-06-15 | 1.2066 | 1.2066 | -0.19% |
| 2018-06-08 | 1.2089 | 1.2089 | -0.21% |
| 2018-05-25 | 1.2114 | 1.2114 | 0.34% |
| 2018-05-18 | 1.2073 | 1.2073 | 0.21% |
| 2018-05-11 | 1.2048 | 1.2048 | 0.07% |
| 2018-05-04 | 1.2039 | 1.2039 | 0.10% |
| 2018-04-27 | 1.2027 | 1.2027 | 0.13% |
| 2018-04-20 | 1.2011 | 1.2011 | 0.73% |
| 2018-04-13 | 1.1924 | 1.1924 | -0.06% |
| 2018-04-04 | 1.1931 | 1.1931 | -1.38% |
| 2018-03-30 | 1.2098 | 1.2098 | 2.45% |
| 2018-03-23 | 1.1809 | 1.1809 | -0.49% |
| 2018-03-16 | 1.1867 | 1.1867 | 0.02% |
| 2018-03-09 | 1.1865 | 1.1865 | -0.03% |
| 2018-03-02 | 1.1869 | 1.1869 | 0.01% |
| 2018-02-23 | 1.1868 | 1.1868 | 0.08% |
| 2018-02-14 | 1.1859 | 1.1859 | 0.03% |
| 2018-02-09 | 1.1855 | 1.1855 | -2.52% |
| 2018-02-02 | 1.2162 | 1.2162 | -0.24% |
| 2018-01-26 | 1.2191 | 1.2191 | 1.00% |
| 2018-01-19 | 1.2070 | 1.2070 | 0.10% |
| 2018-01-12 | 1.2058 | 1.2058 | -0.22% |
| 2018-01-05 | 1.2084 | 1.2084 | 0.77% |
| 2017-12-29 | 1.1992 | 1.1992 | -0.54% |
| 2017-12-22 | 1.2057 | 1.2057 | 0.32% |
| 2017-12-15 | 1.2018 | 1.2018 | 0.13% |
| 2017-12-08 | 1.2002 | 1.2002 | -0.74% |
| 2017-12-01 | 1.2091 | 1.2091 | -0.08% |
| 2017-11-24 | 1.2101 | 1.2101 | -0.44% |
| 2017-11-17 | 1.2154 | 1.2154 | -1.91% |
| 2017-11-10 | 1.2391 | 1.2391 | 0.09% |
| 2017-11-03 | 1.2380 | 1.2380 | -0.02% |
| 2017-10-31 | 1.2382 | 1.2382 | -0.30% |
| 2017-10-27 | 1.2419 | 1.2419 | 0.68% |
| 2017-10-20 | 1.2335 | 1.2335 | -0.10% |
| 2017-10-13 | 1.2347 | 1.2347 | -0.19% |
| 2017-09-29 | 1.2370 | 1.2370 | 1.55% |
| 2017-09-22 | 1.2181 | 1.2181 | -1.06% |
| 2017-09-15 | 1.2312 | 1.2312 | 0.60% |
| 2017-09-08 | 1.2239 | 1.2239 | -0.07% |
| 2017-09-01 | 1.2247 | 1.2247 | 0.25% |
| 2017-08-31 | 1.2217 | 1.2217 | 0.83% |
| 2017-08-25 | 1.2116 | 1.2116 | 0.39% |
| 2017-08-18 | 1.2069 | 1.2069 | -0.16% |
| 2017-08-11 | 1.2088 | 1.2088 | 0.24% |
| 2017-08-04 | 1.2059 | 1.2059 | 0.29% |
| 2017-07-28 | 1.2024 | 1.2024 | 1.02% |
| 2017-07-21 | 1.1903 | 1.1903 | 0.83% |
| 2017-07-14 | 1.1805 | 1.1805 | 0.15% |
| 2017-07-07 | 1.1787 | 1.1787 | 0.11% |
| 2017-06-30 | 1.1774 | 1.1774 | 0.13% |
| 2017-06-23 | 1.1759 | 1.1759 | 0.88% |
| 2017-06-16 | 1.1656 | 1.1656 | 0.04% |
| 2017-06-09 | 1.1651 | 1.1651 | 0.29% |
| 2017-06-02 | 1.1617 | 1.1617 | -1.10% |
| 2017-05-26 | 1.1746 | 1.1746 | -0.84% |
| 2017-05-19 | 1.1845 | 1.1845 | -0.88% |
| 2017-05-12 | 1.1950 | 1.1950 | 1.72% |
| 2017-05-05 | 1.1748 | 1.1748 | -0.56% |
| 2017-04-28 | 1.1814 | 1.1814 | 4.07% |
| 2017-04-21 | 1.1352 | 1.1352 | -1.34% |
| 2017-04-14 | 1.1506 | 1.1506 | -0.27% |
| 2017-04-07 | 1.1537 | 1.1537 | 0.80% |
| 2017-03-31 | 1.1446 | 1.1446 | 0.21% |
| 2017-03-24 | 1.1422 | 1.1422 | 0.28% |
| 2017-03-17 | 1.1390 | 1.1390 | 0.04% |
| 2017-03-10 | 1.1386 | 1.1386 | 0.18% |
| 2017-03-03 | 1.1366 | 1.1366 | 0.12% |
| 2017-02-24 | 1.1352 | 1.1352 | 0.17% |
| 2017-02-20 | 1.1333 | 1.1333 | 0.14% |
| 2017-02-17 | 1.1317 | 1.1317 | 0.12% |
| 2017-02-10 | 1.1303 | 1.1303 | -0.04% |
| 2017-02-03 | 1.1308 | 1.1308 | 0.06% |
| 2017-01-26 | 1.1301 | 1.1301 | 0.04% |
| 2017-01-20 | 1.1296 | 1.1296 | 0.11% |
| 2017-01-13 | 1.1284 | 1.1284 | -0.12% |
| 2017-01-06 | 1.1297 | 1.1297 | 0.28% |
| 2016-12-30 | 1.1266 | 1.1266 | 0.12% |
| 2016-12-23 | 1.1253 | 1.1253 | -0.68% |
| 2016-12-16 | 1.1330 | 1.1330 | 2.20% |
| 2016-12-09 | 1.1086 | 1.1086 | 0.13% |
| 2016-12-02 | 1.1072 | 1.1072 | 0.02% |
| 2016-11-30 | 1.1070 | 1.1070 | -0.10% |
| 2016-11-25 | 1.1081 | 1.1081 | 0.11% |
| 2016-11-18 | 1.1069 | 1.1069 | -0.19% |
| 2016-11-11 | 1.1090 | 1.1090 | 0.02% |
| 2016-11-04 | 1.1088 | 1.1088 | 0.30% |
| 2016-10-28 | 1.1055 | 1.1055 | 0.05% |
| 2016-10-21 | 1.1050 | 1.1050 | 0.22% |
| 2016-09-30 | 1.1026 | 1.1026 | 0.05% |
| 2016-09-23 | 1.1021 | 1.1021 | 0.05% |
| 2016-09-19 | 1.1015 | 1.1015 | 0.00% |
| 2016-09-14 | 1.1015 | 1.1015 | 0.21% |
| 2016-09-09 | 1.0992 | 1.0992 | 0.02% |
| 2016-09-02 | 1.0990 | 1.0990 | 0.95% |
| 2016-08-26 | 1.0887 | 1.0887 | -1.10% |
| 2016-08-19 | 1.1008 | 1.1008 | 0.59% |
| 2016-08-18 | 1.0943 | 1.0943 | 0.22% |
| 2016-08-12 | 1.0919 | 1.0919 | 0.33% |
| 2016-08-05 | 1.0883 | 1.0883 | 0.29% |
| 2016-07-29 | 1.0852 | 1.0852 | 0.02% |
| 2016-07-22 | 1.0850 | 1.0850 | 0.05% |
| 2016-07-18 | 1.0845 | 1.0845 | -0.19% |
| 2016-07-08 | 1.0866 | 1.0866 | 0.01% |
| 2016-07-01 | 1.0865 | 1.0865 | 0.07% |
| 2016-06-24 | 1.0857 | 1.0857 | -2.11% |
| 2016-06-20 | 1.1091 | 1.1091 | 0.13% |
| 2016-06-17 | 1.1077 | 1.1077 | -0.21% |
| 2016-06-08 | 1.1100 | 1.1100 | -0.48% |
| 2016-06-03 | 1.1154 | 1.1154 | 1.38% |
| 2016-05-20 | 1.1002 | 1.1002 | -0.01% |
| 2016-05-13 | 1.1003 | 1.1003 | -0.08% |
| 2016-05-06 | 1.1012 | 1.1012 | -0.15% |
| 2016-04-22 | 1.1028 | 1.1028 | -0.14% |
| 2016-04-15 | 1.1043 | 1.1043 | 0.01% |
| 2016-04-01 | 1.1042 | 1.1042 | 1.65% |
| 2016-03-18 | 1.0863 | 1.0863 | 0.20% |
| 2016-02-19 | 1.0841 | 1.0841 | -0.32% |
| 2016-02-05 | 1.0876 | 1.0876 | 0.06% |
| 2016-01-29 | 1.0870 | 1.0870 | 0.79% |
| 2016-01-22 | 1.0785 | 1.0785 | 1.41% |
| 2016-01-18 | 1.0635 | 1.0635 | 0.39% |
| 2016-01-15 | 1.0594 | 1.0594 | -0.27% |
| 2016-01-08 | 1.0623 | 1.0623 | 0.21% |
| 2015-12-31 | 1.0601 | 1.0601 | -1.81% |
| 2015-12-25 | 1.0796 | 1.0796 | 0.80% |
| 2015-12-18 | 1.0710 | 1.0710 | -1.20% |
| 2015-12-11 | 1.0840 | 1.0840 | 0.00% |
| 2015-12-04 | 1.0840 | 1.0840 | 1.38% |
| 2015-11-27 | 1.0692 | 1.0692 | 0.97% |
| 2015-11-20 | 1.0589 | 1.0589 | 3.71% |
| 2015-11-18 | 1.0210 | 1.0210 | -0.19% |
| 2015-11-13 | 1.0229 | 1.0229 | 2.29% |
| 2015-09-25 | 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 |
0.39% | 0.91% | -1.01% | -2.75% | 2.48% | -- | -- | 20.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.79% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3185/44568 | 4546/44568 | 2345/44568 | 3506/44568 | 4492/44568 | --/44568 | --/44568 | 6093/44568 |
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 |
2.97% | 5.76% | -- | -- | 7.69% |
年化波动率 |
1.74% | 2.41% | -- | -- | 2.07% |
最大回撤 |
4.91% | 4.91% | -- | -- | 4.91% |
夏普比率 |
0.21 | 1.85 | -- | -- | 3.26 |
CALMAR比率 |
0.60 | 1.17 | -- | -- | 1.56 |
索提诺比率 |
0.07 | 0.64 | -- | -- | 1.04 |
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 | 1.2114 | 1.2114 | 0.00% |
| 2018-04-01 | 1.2027 | 1.2027 | 1.85% |
| 2018-03-01 | 1.2098 | 1.2098 | 0.00% |
| 2018-02-01 | 1.1868 | 1.1868 | -1.67% |
| 2018-01-01 | 1.2191 | 1.2191 | 1.11% |
| 2017-12-01 | 1.1992 | 1.1992 | -0.82% |
| 2017-11-01 | 1.2101 | 1.2101 | -1.90% |
| 2017-10-01 | 1.2382 | 1.2382 | 0.28% |
| 2017-09-01 | 1.2370 | 1.2370 | 1.00% |
| 2017-08-01 | 1.2217 | 1.2217 | 2.64% |
| 2017-07-01 | 1.2024 | 1.2024 | 2.01% |
| 2017-06-01 | 1.1774 | 1.1774 | 1.35% |
| 2017-05-01 | 1.1746 | 1.1746 | -0.02% |
| 2017-04-01 | 1.1814 | 1.1814 | 2.40% |
| 2017-03-01 | 1.1446 | 1.1446 | 0.00% |
| 2017-02-01 | 1.1352 | 1.1352 | 0.50% |
| 2017-01-01 | 1.1301 | 1.1301 | 0.04% |
| 2016-12-01 | 1.1266 | 1.1266 | 1.75% |
| 2016-11-01 | 1.1070 | 1.1070 | 0.14% |
| 2016-10-01 | 1.1055 | 1.1055 | 0.26% |
| 2016-09-01 | 1.1026 | 1.1026 | 0.00% |
| 2016-08-01 | 1.0887 | 1.0887 | 0.32% |
| 2016-07-01 | 1.0852 | 1.0852 | -0.05% |
| 2016-06-01 | 1.0857 | 1.0857 | -1.32% |
| 2016-05-01 | 1.1002 | 1.1002 | -0.24% |
| 2016-04-01 | 1.1028 | 1.1028 | 1.52% |
| 2016-03-01 | 1.0863 | 1.0863 | 0.20% |
| 2016-02-01 | 1.0841 | 1.0841 | -0.27% |
| 2016-01-01 | 1.0870 | 1.0870 | 2.54% |
| 2015-12-01 | 1.0601 | 1.0601 | -0.85% |
| 2015-11-01 | 1.0692 | 1.0692 | 6.92% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2114 | 1.2114 | 0.00% |
| 2018-04-01 | 1.2039 | 1.2039 | -0.49% |
| 2018-03-01 | 1.2098 | 1.2098 | 0.00% |
| 2018-02-01 | 1.1869 | 1.1869 | -2.41% |
| 2018-01-01 | 1.2162 | 1.2162 | 0.00% |
| 2017-12-01 | 1.1992 | 1.1992 | -0.82% |
| 2017-11-01 | 1.2091 | 1.2091 | -2.35% |
| 2017-10-01 | 1.2382 | 1.2382 | 0.00% |
| 2017-09-01 | 1.2370 | 1.2370 | 0.00% |
| 2017-08-01 | 1.2247 | 1.2247 | 0.00% |
| 2017-07-01 | 1.2059 | 1.2059 | 0.00% |
| 2017-06-01 | 1.1774 | 1.1774 | 0.00% |
| 2017-05-01 | 1.1617 | 1.1617 | -1.67% |
| 2017-04-01 | 1.1814 | 1.1814 | 0.00% |
| 2017-03-01 | 1.1446 | 1.1446 | 0.00% |
| 2017-02-01 | 1.1366 | 1.1366 | 0.00% |
| 2017-01-01 | 1.1308 | 1.1308 | 0.00% |
| 2016-12-01 | 1.1266 | 1.1266 | 0.00% |
| 2016-11-01 | 1.1070 | 1.1070 | -0.16% |
| 2016-10-01 | 1.1088 | 1.1088 | 0.00% |
| 2016-09-01 | 1.1026 | 1.1026 | 0.00% |
| 2016-06-01 | 1.0857 | 1.0857 | -0.06% |
| 2016-03-01 | 1.0863 | 1.0863 | 2.47% |
| 2015-12-01 | 1.0601 | 1.0601 | 6.01% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
璟云天天向上二号私募证券投资基金 |
封闭期限 |
1月 |
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 |
2015-09-25 |
|
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 |
每月18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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