| 2018-02-02 | 0.5520 | 0.5520 | -0.20% |
| 2018-01-26 | 0.5531 | 0.5531 | -0.05% |
| 2018-01-19 | 0.5534 | 0.5534 | -0.05% |
| 2018-01-12 | 0.5537 | 0.5537 | 0.04% |
| 2018-01-05 | 0.5535 | 0.5535 | 7.12% |
| 2017-12-29 | 0.5167 | 0.5167 | -0.02% |
| 2017-12-22 | 0.5168 | 0.5168 | 0.39% |
| 2017-12-15 | 0.5148 | 0.5148 | -0.71% |
| 2017-12-08 | 0.5185 | 0.5185 | -2.85% |
| 2017-12-01 | 0.5337 | 0.5337 | -0.61% |
| 2017-11-24 | 0.5370 | 0.5370 | 1.26% |
| 2017-11-17 | 0.5303 | 0.5303 | -1.92% |
| 2017-11-10 | 0.5407 | 0.5407 | 3.84% |
| 2017-11-03 | 0.5207 | 0.5207 | -2.95% |
| 2017-10-27 | 0.5365 | 0.5365 | -0.65% |
| 2017-10-20 | 0.5400 | 0.5400 | -0.06% |
| 2017-10-13 | 0.5403 | 0.5403 | -0.09% |
| 2017-09-29 | 0.5408 | 0.5408 | -1.12% |
| 2017-09-22 | 0.5469 | 0.5469 | -0.04% |
| 2017-09-15 | 0.5471 | 0.5471 | -0.78% |
| 2017-09-08 | 0.5514 | 0.5514 | -0.90% |
| 2017-09-01 | 0.5564 | 0.5564 | 1.16% |
| 2017-08-25 | 0.5500 | 0.5500 | -0.81% |
| 2017-08-18 | 0.5545 | 0.5545 | -0.14% |
| 2017-08-11 | 0.5553 | 0.5553 | 0.62% |
| 2017-08-04 | 0.5519 | 0.5519 | 0.27% |
| 2017-07-28 | 0.5504 | 0.5504 | -8.53% |
| 2017-07-21 | 0.6017 | 0.6017 | -4.34% |
| 2017-07-14 | 0.6290 | 0.6290 | 0.19% |
| 2017-07-07 | 0.6278 | 0.6278 | 1.03% |
| 2017-06-30 | 0.6214 | 0.6214 | 0.19% |
| 2017-06-23 | 0.6202 | 0.6202 | -0.47% |
| 2017-06-16 | 0.6231 | 0.6231 | 0.45% |
| 2017-06-09 | 0.6203 | 0.6203 | 1.66% |
| 2017-06-02 | 0.6102 | 0.6102 | -2.48% |
| 2017-05-26 | 0.6257 | 0.6257 | -3.63% |
| 2017-05-19 | 0.6493 | 0.6493 | 0.95% |
| 2017-05-12 | 0.6432 | 0.6432 | -1.15% |
| 2017-05-05 | 0.6507 | 0.6507 | -1.42% |
| 2017-04-28 | 0.6601 | 0.6601 | 1.55% |
| 2017-04-21 | 0.6500 | 0.6500 | -1.34% |
| 2017-04-14 | 0.6588 | 0.6588 | -2.15% |
| 2017-04-07 | 0.6733 | 0.6733 | 0.67% |
| 2017-03-31 | 0.6688 | 0.6688 | -1.81% |
| 2017-03-24 | 0.6811 | 0.6811 | -1.35% |
| 2017-03-17 | 0.6904 | 0.6904 | -0.76% |
| 2017-03-10 | 0.6957 | 0.6957 | 0.67% |
| 2017-03-03 | 0.6911 | 0.6911 | -1.37% |
| 2017-02-24 | 0.7007 | 0.7007 | 2.76% |
| 2017-02-17 | 0.6819 | 0.6819 | 1.82% |
| 2017-02-10 | 0.6697 | 0.6697 | 5.17% |
| 2017-02-03 | 0.6368 | 0.6368 | -1.47% |
| 2017-01-26 | 0.6463 | 0.6463 | 1.33% |
| 2017-01-20 | 0.6378 | 0.6378 | -5.13% |
| 2017-01-13 | 0.6723 | 0.6723 | -6.69% |
| 2017-01-06 | 0.7205 | 0.7205 | -3.89% |
| 2016-12-30 | 0.7497 | 0.7497 | 5.03% |
| 2016-12-23 | 0.7138 | 0.7138 | 10.91% |
| 2016-12-09 | 0.6436 | 0.6436 | 3.84% |
| 2016-12-02 | 0.6198 | 0.6198 | -3.13% |
| 2016-11-25 | 0.6398 | 0.6398 | 1.20% |
| 2016-11-18 | 0.6322 | 0.6322 | -0.75% |
| 2016-11-11 | 0.6370 | 0.6370 | 4.84% |
| 2016-10-28 | 0.6076 | 0.6076 | -0.51% |
| 2016-10-21 | 0.6107 | 0.6107 | 1.13% |
| 2016-10-14 | 0.6039 | 0.6039 | 3.02% |
| 2016-09-30 | 0.5862 | 0.5862 | -1.74% |
| 2016-09-23 | 0.5966 | 0.5966 | 2.88% |
| 2016-09-14 | 0.5799 | 0.5799 | -1.61% |
| 2016-09-09 | 0.5894 | 0.5894 | 0.48% |
| 2016-09-02 | 0.5866 | 0.5866 | -0.63% |
| 2016-08-26 | 0.5903 | 0.5903 | -1.94% |
| 2016-08-19 | 0.6020 | 0.6020 | 1.43% |
| 2016-08-12 | 0.5935 | 0.5935 | 1.87% |
| 2016-08-05 | 0.5826 | 0.5826 | 0.40% |
| 2016-07-29 | 0.5803 | 0.5803 | -2.67% |
| 2016-07-22 | 0.5962 | 0.5962 | -0.53% |
| 2016-07-15 | 0.5994 | 0.5994 | -1.11% |
| 2016-07-08 | 0.6061 | 0.6061 | 1.24% |
| 2016-07-01 | 0.5987 | 0.5987 | -0.55% |
| 2016-06-30 | 0.6020 | 0.6020 | 1.67% |
| 2016-06-24 | 0.5921 | 0.5921 | -0.30% |
| 2016-06-17 | 0.5939 | 0.5939 | -0.79% |
| 2016-06-08 | 0.5986 | 0.5986 | -0.53% |
| 2016-06-03 | 0.6018 | 0.6018 | 1.36% |
| 2016-05-27 | 0.5937 | 0.5937 | 0.51% |
| 2016-05-20 | 0.5907 | 0.5907 | 0.46% |
| 2016-05-13 | 0.5880 | 0.5880 | 0.96% |
| 2016-05-06 | 0.5824 | 0.5824 | 0.03% |
| 2016-04-29 | 0.5822 | 0.5822 | 0.71% |
| 2016-04-22 | 0.5781 | 0.5781 | -1.87% |
| 2016-04-15 | 0.5891 | 0.5891 | 1.20% |
| 2016-04-08 | 0.5821 | 0.5821 | 0.55% |
| 2016-04-01 | 0.5789 | 0.5789 | -0.14% |
| 2016-03-31 | 0.5797 | 0.5797 | 0.61% |
| 2016-03-25 | 0.5762 | 0.5762 | 0.33% |
| 2016-03-18 | 0.5743 | 0.5743 | 1.56% |
| 2016-03-11 | 0.5655 | 0.5655 | 0.00% |
| 2016-03-10 | 0.5655 | 0.5655 | 0.00% |
| 2016-03-04 | 0.5655 | 0.5655 | -0.25% |
| 2016-02-29 | 0.5669 | 0.5669 | -0.04% |
| 2016-02-26 | 0.5671 | 0.5671 | -0.96% |
| 2016-02-19 | 0.5726 | 0.5726 | 0.88% |
| 2016-02-05 | 0.5676 | 0.5676 | 0.32% |
| 2016-01-29 | 0.5658 | 0.5658 | -2.25% |
| 2016-01-22 | 0.5788 | 0.5788 | 1.37% |
| 2016-01-15 | 0.5710 | 0.5710 | -2.71% |
| 2016-01-08 | 0.5869 | 0.5869 | -4.89% |
| 2015-12-31 | 0.6171 | 0.6171 | -0.69% |
| 2015-12-25 | 0.6214 | 0.6214 | 0.24% |
| 2015-12-19 | 0.6199 | 0.6199 | 0.00% |
| 2015-12-18 | 0.6199 | 0.6199 | 1.26% |
| 2015-12-11 | 0.6122 | 0.6122 | -0.21% |
| 2015-12-04 | 0.6135 | 0.6135 | 0.79% |
| 2015-11-27 | 0.6087 | 0.6087 | -1.02% |
| 2015-11-20 | 0.6150 | 0.6150 | -0.06% |
| 2015-11-13 | 0.6154 | 0.6154 | -0.05% |
| 2015-11-06 | 0.6157 | 0.6157 | -0.05% |
| 2015-10-30 | 0.6160 | 0.6160 | -0.05% |
| 2015-10-23 | 0.6163 | 0.6163 | -0.03% |
| 2015-10-16 | 0.6165 | 0.6165 | -0.06% |
| 2015-10-09 | 0.6169 | 0.6169 | -0.06% |
| 2015-09-30 | 0.6173 | 0.6173 | -0.03% |
| 2015-09-25 | 0.6175 | 0.6175 | 0.05% |
| 2015-09-18 | 0.6172 | 0.6172 | -0.06% |
| 2015-09-11 | 0.6176 | 0.6176 | -0.05% |
| 2015-09-02 | 0.6179 | 0.6179 | -0.05% |
| 2015-08-27 | 0.6182 | 0.6182 | -24.40% |
| 2015-08-21 | 0.8177 | 0.8177 | -12.11% |
| 2015-08-14 | 0.9304 | 0.9304 | 9.39% |
| 2015-08-07 | 0.8505 | 0.8505 | 4.29% |
| 2015-07-31 | 0.8155 | 0.8155 | -10.98% |
| 2015-07-24 | 0.9161 | 0.9161 | 7.83% |
| 2015-07-17 | 0.8496 | 0.8496 | 4.70% |
| 2015-07-10 | 0.8115 | 0.8115 | -12.76% |
| 2015-07-03 | 0.9302 | 0.9302 | -18.99% |
| 2015-06-26 | 1.1482 | 1.1482 | -12.30% |
| 2015-06-19 | 1.3092 | 1.3092 | -12.75% |
| 2015-06-12 | 1.5005 | 1.5005 | 6.61% |
| 2015-06-05 | 1.4075 | 1.4075 | 6.83% |
| 2015-05-29 | 1.3175 | 1.3175 | 6.16% |
| 2015-05-22 | 1.2411 | 1.2411 | 17.14% |
| 2015-05-15 | 1.0595 | 1.0595 | 5.95% |
| 2015-05-07 | 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 |
6.83% | -0.27% | 6.01% | 0.02% | -13.32% | -- | -- | -44.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.45% |
同类平均 |
-10.37% | -12.60% | -5.42% | 2.05% | 3.53% | 5.20% | 14.98% | 4.87% |
同类排名 |
74/5421 | 1397/5421 | 265/5421 | 1169/5421 | 1524/5421 | --/5421 | --/5421 | 3141/5421 |
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 |
-13.32% | -1.37% | -- | -- | -16.32% |
年化波动率 |
5.92% | 2.51% | -- | -- | 6.10% |
最大回撤 |
26.53% | 31.33% | -- | -- | 65.69% |
夏普比率 |
-2.69 | -1.07 | -- | -- | -2.83 |
CALMAR比率 |
-0.50 | -0.04 | -- | -- | -0.25 |
索提诺比率 |
-0.60 | -0.13 | -- | -- | -0.29 |
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。
| 2018-01-01 | 0.5531 | 0.5531 | 7.02% |
| 2017-12-01 | 0.5167 | 0.5167 | -3.19% |
| 2017-11-01 | 0.5370 | 0.5370 | 3.13% |
| 2017-10-01 | 0.5365 | 0.5365 | -0.70% |
| 2017-09-01 | 0.5408 | 0.5408 | -2.80% |
| 2017-08-01 | 0.5500 | 0.5500 | -8.59% |
| 2017-07-01 | 0.5504 | 0.5504 | -12.33% |
| 2017-06-01 | 0.6214 | 0.6214 | 1.84% |
| 2017-05-01 | 0.6257 | 0.6257 | -3.84% |
| 2017-04-01 | 0.6601 | 0.6601 | -1.96% |
| 2017-03-01 | 0.6688 | 0.6688 | -3.23% |
| 2017-02-01 | 0.7007 | 0.7007 | 9.86% |
| 2017-01-01 | 0.6463 | 0.6463 | -10.30% |
| 2016-12-01 | 0.7497 | 0.7497 | 20.96% |
| 2016-11-01 | 0.6398 | 0.6398 | 5.30% |
| 2016-10-01 | 0.6076 | 0.6076 | 3.65% |
| 2016-09-01 | 0.5862 | 0.5862 | -2.70% |
| 2016-08-01 | 0.5903 | 0.5903 | 1.72% |
| 2016-07-01 | 0.5803 | 0.5803 | -3.60% |
| 2016-06-01 | 0.6020 | 0.6020 | 1.40% |
| 2016-05-01 | 0.5937 | 0.5937 | 1.98% |
| 2016-04-01 | 0.5822 | 0.5822 | 0.43% |
| 2016-03-01 | 0.5797 | 0.5797 | 2.26% |
| 2016-02-01 | 0.5669 | 0.5669 | 0.19% |
| 2016-01-01 | 0.5658 | 0.5658 | -8.31% |
| 2015-12-01 | 0.6171 | 0.6171 | 1.38% |
| 2015-11-01 | 0.6087 | 0.6087 | -1.19% |
| 2015-10-01 | 0.6160 | 0.6160 | -0.21% |
| 2015-09-01 | 0.6173 | 0.6173 | -0.15% |
| 2015-08-01 | 0.6182 | 0.6182 | -24.19% |
| 2015-07-01 | 0.8155 | 0.8155 | -28.98% |
| 2015-06-01 | 1.1482 | 1.1482 | -12.85% |
| 2015-05-01 | 1.3175 | 1.3175 | 31.75% |
| 2018-01-01 | 0.5520 | 0.5520 | 0.00% |
| 2017-12-01 | 0.5167 | 0.5167 | -3.19% |
| 2017-11-01 | 0.5337 | 0.5337 | 0.00% |
| 2017-10-01 | 0.5207 | 0.5207 | -3.72% |
| 2017-09-01 | 0.5408 | 0.5408 | -2.80% |
| 2017-08-01 | 0.5564 | 0.5564 | 0.00% |
| 2017-07-01 | 0.5519 | 0.5519 | -11.18% |
| 2017-06-01 | 0.6214 | 0.6214 | 0.00% |
| 2017-05-01 | 0.6102 | 0.6102 | -7.56% |
| 2017-04-01 | 0.6601 | 0.6601 | -1.30% |
| 2017-03-01 | 0.6688 | 0.6688 | -3.23% |
| 2017-02-01 | 0.6911 | 0.6911 | 0.00% |
| 2017-01-01 | 0.6368 | 0.6368 | -17.73% |
| 2016-12-01 | 0.7497 | 0.7497 | 0.00% |
| 2016-11-01 | 0.6198 | 0.6198 | 0.00% |
| 2016-10-01 | 0.6076 | 0.6076 | 0.00% |
| 2016-09-01 | 0.5862 | 0.5862 | -2.70% |
| 2016-06-01 | 0.6020 | 0.6020 | 3.85% |
| 2016-03-01 | 0.5797 | 0.5797 | -6.06% |
| 2015-12-01 | 0.6171 | 0.6171 | -0.03% |
| 2015-09-01 | 0.6173 | 0.6173 | -46.24% |
| 2015-06-01 | 1.1482 | 1.1482 | 14.82% |
基金全称 |
粤财信托·穗富12号宁意A期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司广州分行 |
基金公司 |
成立日期 |
2015-05-07 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
多策略 |
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 |
|---|
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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