| 2017-11-20 | 1.4145 | 1.4145 | 1.64% |
| 2017-11-17 | 1.3917 | 1.3917 | -3.98% |
| 2017-11-10 | 1.4494 | 1.4494 | 9.54% |
| 2017-11-03 | 1.3232 | 1.3232 | 0.94% |
| 2017-10-27 | 1.3109 | 1.3109 | 6.92% |
| 2017-10-20 | 1.2260 | 1.2260 | -1.46% |
| 2017-10-13 | 1.2442 | 1.2442 | 10.93% |
| 2017-09-29 | 1.1216 | 1.1216 | 1.09% |
| 2017-09-22 | 1.1095 | 1.1095 | -2.27% |
| 2017-09-20 | 1.1353 | 1.1353 | 1.58% |
| 2017-09-15 | 1.1176 | 1.1176 | -0.13% |
| 2017-09-08 | 1.1190 | 1.1190 | 5.63% |
| 2017-09-01 | 1.0594 | 1.0594 | 5.12% |
| 2017-08-25 | 1.0078 | 1.0078 | 0.03% |
| 2017-08-21 | 1.0075 | 1.0075 | 0.86% |
| 2017-08-18 | 0.9989 | 0.9989 | 3.36% |
| 2017-08-11 | 0.9664 | 0.9664 | -10.18% |
| 2017-07-20 | 1.0759 | 1.0759 | 7.67% |
| 2017-07-14 | 0.9993 | 0.9993 | -8.85% |
| 2017-06-30 | 1.0963 | 1.0963 | 0.43% |
| 2017-06-23 | 1.0916 | 1.0916 | 6.22% |
| 2017-06-09 | 1.0277 | 1.0277 | 15.19% |
| 2017-06-02 | 0.8922 | 0.8922 | -0.91% |
| 2017-05-22 | 0.9004 | 0.9004 | -0.23% |
| 2017-05-19 | 0.9025 | 0.9025 | 3.66% |
| 2017-04-28 | 0.8706 | 0.8706 | 6.40% |
| 2017-04-21 | 0.8182 | 0.8182 | -0.91% |
| 2017-04-20 | 0.8257 | 0.8257 | 5.24% |
| 2017-04-14 | 0.7846 | 0.7846 | -2.78% |
| 2017-04-07 | 0.8070 | 0.8070 | -2.86% |
| 2017-03-31 | 0.8308 | 0.8308 | -3.70% |
| 2017-03-24 | 0.8627 | 0.8627 | 12.73% |
| 2017-03-17 | 0.7653 | 0.7653 | 2.60% |
| 2017-03-10 | 0.7459 | 0.7459 | 2.40% |
| 2017-03-03 | 0.7284 | 0.7284 | 6.46% |
| 2017-02-24 | 0.6842 | 0.6842 | 1.56% |
| 2017-02-17 | 0.6737 | 0.6737 | 2.25% |
| 2017-02-10 | 0.6589 | 0.6589 | 6.05% |
| 2017-02-03 | 0.6213 | 0.6213 | -0.27% |
| 2017-01-26 | 0.6230 | 0.6230 | 1.32% |
| 2017-01-20 | 0.6149 | 0.6149 | 2.45% |
| 2017-01-13 | 0.6002 | 0.6002 | -1.41% |
| 2017-01-06 | 0.6088 | 0.6088 | 12.16% |
| 2016-02-26 | 0.5428 | 0.5428 | -15.82% |
| 2016-02-22 | 0.6448 | 0.6448 | 3.12% |
| 2016-02-19 | 0.6253 | 0.6253 | 5.82% |
| 2016-02-05 | 0.5909 | 0.5909 | 5.33% |
| 2016-01-29 | 0.5610 | 0.5610 | -2.96% |
| 2016-01-22 | 0.5781 | 0.5781 | -2.91% |
| 2016-01-20 | 0.5954 | 0.5954 | 7.24% |
| 2016-01-15 | 0.5552 | 0.5552 | -18.72% |
| 2016-01-08 | 0.6831 | 0.6831 | -25.17% |
| 2015-12-31 | 0.9129 | 0.9129 | -4.77% |
| 2015-12-25 | 0.9586 | 0.9586 | 3.73% |
| 2015-12-21 | 0.9241 | 0.9241 | 3.14% |
| 2015-12-18 | 0.8960 | 0.8960 | 8.10% |
| 2015-12-11 | 0.8289 | 0.8289 | -2.92% |
| 2015-12-04 | 0.8538 | 0.8538 | 11.72% |
| 2015-11-27 | 0.7642 | 0.7642 | -15.09% |
| 2015-11-20 | 0.9000 | 0.9000 | 19.73% |
| 2015-11-13 | 0.7517 | 0.7517 | -0.37% |
| 2015-11-06 | 0.7545 | 0.7545 | 7.74% |
| 2015-10-30 | 0.7003 | 0.7003 | -1.81% |
| 2015-10-23 | 0.7132 | 0.7132 | -2.02% |
| 2015-10-20 | 0.7279 | 0.7279 | 4.16% |
| 2015-10-16 | 0.6988 | 0.6988 | 8.27% |
| 2015-10-09 | 0.6454 | 0.6454 | 4.03% |
| 2015-09-30 | 0.6204 | 0.6204 | 6.07% |
| 2015-09-25 | 0.5849 | 0.5849 | -5.74% |
| 2015-09-21 | 0.6205 | 0.6205 | 3.64% |
| 2015-09-18 | 0.5987 | 0.5987 | -6.86% |
| 2015-09-11 | 0.6428 | 0.6428 | -0.73% |
| 2015-09-02 | 0.6475 | 0.6475 | 4.20% |
| 2015-08-28 | 0.6214 | 0.6214 | -14.19% |
| 2015-08-21 | 0.7242 | 0.7242 | -5.53% |
| 2015-08-20 | 0.7666 | 0.7666 | -9.54% |
| 2015-08-14 | 0.8474 | 0.8474 | 5.85% |
| 2015-08-07 | 0.8006 | 0.8006 | 2.71% |
| 2015-07-31 | 0.7795 | 0.7795 | -9.18% |
| 2015-07-24 | 0.8583 | 0.8583 | 0.05% |
| 2015-07-20 | 0.8579 | 0.8579 | 2.34% |
| 2015-07-17 | 0.8383 | 0.8383 | 9.15% |
| 2015-07-10 | 0.7680 | 0.7680 | -6.60% |
| 2015-07-03 | 0.8223 | 0.8223 | -7.79% |
| 2015-06-26 | 0.8918 | 0.8918 | -13.90% |
| 2015-06-23 | 1.0358 | 1.0358 | 4.36% |
| 2015-06-19 | 0.9925 | 0.9925 | -13.24% |
| 2015-06-12 | 1.1439 | 1.1439 | -1.12% |
| 2015-06-05 | 1.1568 | 1.1568 | 8.61% |
| 2015-05-29 | 1.0651 | 1.0651 | 1.60% |
| 2015-05-22 | 1.0483 | 1.0483 | 3.58% |
| 2015-05-20 | 1.0121 | 1.0121 | 1.69% |
| 2015-05-15 | 0.9953 | 0.9953 | -0.43% |
| 2015-05-08 | 0.9996 | 0.9996 | -0.04% |
| 2015-04-30 | 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 |
132.34% | 15.38% | 40.40% | 56.73% | -- | -- | -- | 41.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.76% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
160/37546 | 153/37546 | 48/37546 | 75/37546 | --/37546 | --/37546 | --/37546 | 4006/37546 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | 28.58% | -- | -- | 16.18% |
年化波动率 |
-- | 11.84% | -- | -- | 8.42% |
最大回撤 |
-- | 43.38% | -- | -- | 53.08% |
夏普比率 |
-- | 2.30 | -- | -- | 1.80 |
CALMAR比率 |
-- | 0.66 | -- | -- | 0.30 |
索提诺比率 |
-- | 0.60 | -- | -- | 0.26 |
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。
| 2017-11-01 | 1.4145 | 1.4145 | 6.90% |
| 2017-10-01 | 1.3109 | 1.3109 | 5.36% |
| 2017-09-01 | 1.1216 | 1.1216 | 5.87% |
| 2017-08-01 | 1.0078 | 1.0078 | -6.33% |
| 2017-07-01 | 1.0759 | 1.0759 | 7.67% |
| 2017-06-01 | 1.0963 | 1.0963 | 22.88% |
| 2017-05-01 | 0.9004 | 0.9004 | -0.23% |
| 2017-04-01 | 0.8706 | 0.8706 | 0.00% |
| 2017-03-01 | 0.8308 | 0.8308 | 0.00% |
| 2017-02-01 | 0.6842 | 0.6842 | 10.12% |
| 2017-01-01 | 0.6230 | 0.6230 | 2.33% |
| 2016-02-01 | 0.5428 | 0.5428 | -3.24% |
| 2016-01-01 | 0.5610 | 0.5610 | -38.55% |
| 2015-12-01 | 0.9129 | 0.9129 | 19.46% |
| 2015-11-01 | 0.7642 | 0.7642 | 9.12% |
| 2015-10-01 | 0.7003 | 0.7003 | 12.88% |
| 2015-09-01 | 0.6204 | 0.6204 | -0.16% |
| 2015-08-01 | 0.6214 | 0.6214 | -20.28% |
| 2015-07-01 | 0.7795 | 0.7795 | -12.59% |
| 2015-06-01 | 0.8918 | 0.8918 | -16.27% |
| 2015-05-01 | 1.0651 | 1.0651 | 6.51% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.4145 | 1.4145 | 0.00% |
| 2017-10-01 | 1.3232 | 1.3232 | 0.00% |
| 2017-09-01 | 1.1216 | 1.1216 | 0.00% |
| 2017-08-01 | 1.0594 | 1.0594 | 0.00% |
| 2017-07-01 | 0.9664 | 0.9664 | -11.85% |
| 2017-06-01 | 1.0963 | 1.0963 | 0.00% |
| 2017-05-01 | 0.8922 | 0.8922 | 0.00% |
| 2017-04-01 | 0.8706 | 0.8706 | 0.00% |
| 2017-03-01 | 0.8308 | 0.8308 | 0.00% |
| 2017-02-01 | 0.7284 | 0.7284 | 0.00% |
| 2017-01-01 | 0.6213 | 0.6213 | 0.00% |
| 2016-03-01 | 0.5428 | 0.5428 | -40.54% |
| 2015-12-01 | 0.9129 | 0.9129 | 47.15% |
| 2015-09-01 | 0.6204 | 0.6204 | -30.43% |
| 2015-06-01 | 0.8918 | 0.8918 | -10.82% |
基金全称 |
绎富战略新成长101基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-30 |
|
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 |
-- |
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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