2018-06-22 | 0.4786 | 0.4786 | -7.21% |
2018-06-15 | 0.5158 | 0.5158 | -4.16% |
2018-06-08 | 0.5382 | 0.5382 | -2.04% |
2018-06-01 | 0.5494 | 0.5494 | -2.90% |
2018-05-25 | 0.5658 | 0.5658 | -0.25% |
2018-05-18 | 0.5672 | 0.5672 | -1.85% |
2018-05-11 | 0.5779 | 0.5779 | -1.72% |
2018-05-04 | 0.5880 | 0.5880 | 1.47% |
2018-04-27 | 0.5795 | 0.5795 | 0.98% |
2018-04-20 | 0.5739 | 0.5739 | -3.34% |
2018-04-13 | 0.5937 | 0.5937 | -4.01% |
2018-04-04 | 0.6185 | 0.6185 | -0.23% |
2018-03-30 | 0.6199 | 0.6199 | 11.01% |
2018-03-23 | 0.5584 | 0.5584 | -8.37% |
2018-03-16 | 0.6094 | 0.6094 | -0.02% |
2018-03-09 | 0.6095 | 0.6095 | -1.60% |
2018-03-02 | 0.6194 | 0.6194 | 0.96% |
2018-02-23 | 0.6135 | 0.6135 | -7.97% |
2018-02-02 | 0.6666 | 0.6666 | -7.24% |
2018-01-26 | 0.7186 | 0.7186 | 0.20% |
2018-01-19 | 0.7172 | 0.7172 | -0.22% |
2018-01-12 | 0.7188 | 0.7188 | -4.11% |
2018-01-05 | 0.7496 | 0.7496 | 2.22% |
2017-12-29 | 0.7333 | 0.7333 | -1.60% |
2017-12-22 | 0.7452 | 0.7452 | 0.68% |
2017-12-15 | 0.7402 | 0.7402 | -1.39% |
2017-12-08 | 0.7506 | 0.7506 | -0.81% |
2017-12-01 | 0.7567 | 0.7567 | -0.75% |
2017-11-24 | 0.7624 | 0.7624 | -1.38% |
2017-11-17 | 0.7731 | 0.7731 | -2.69% |
2017-11-10 | 0.7945 | 0.7945 | 4.59% |
2017-11-03 | 0.7596 | 0.7596 | -5.62% |
2017-10-27 | 0.8048 | 0.8048 | -2.50% |
2017-10-20 | 0.8254 | 0.8254 | -5.69% |
2017-10-13 | 0.8752 | 0.8752 | 1.60% |
2017-09-29 | 0.8614 | 0.8614 | -1.94% |
2017-09-22 | 0.8784 | 0.8784 | -1.39% |
2017-09-15 | 0.8908 | 0.8908 | 4.27% |
2017-09-08 | 0.8543 | 0.8543 | 4.21% |
2017-09-01 | 0.8198 | 0.8198 | 8.25% |
2017-08-25 | 0.7573 | 0.7573 | 3.03% |
2017-08-18 | 0.7350 | 0.7350 | 4.00% |
2017-08-11 | 0.7067 | 0.7067 | -2.89% |
2017-08-10 | 0.7277 | 0.7277 | 0.66% |
2017-08-09 | 0.7229 | 0.7229 | 1.37% |
2017-08-08 | 0.7131 | 0.7131 | 2.83% |
2017-08-07 | 0.6935 | 0.6935 | 0.92% |
2017-08-04 | 0.6872 | 0.6872 | -1.07% |
2017-08-03 | 0.6946 | 0.6946 | 0.03% |
2017-08-02 | 0.6944 | 0.6944 | -0.40% |
2017-08-01 | 0.6972 | 0.6972 | 1.74% |
2017-07-28 | 0.6853 | 0.6853 | 0.35% |
2017-07-27 | 0.6829 | 0.6829 | 3.53% |
2017-07-26 | 0.6596 | 0.6596 | -1.23% |
2017-07-25 | 0.6678 | 0.6678 | -1.69% |
2017-07-24 | 0.6793 | 0.6793 | -1.42% |
2017-07-21 | 0.6891 | 0.6891 | 0.58% |
2017-07-19 | 0.6851 | 0.6851 | 4.28% |
2017-07-18 | 0.6570 | 0.6570 | 2.38% |
2017-07-17 | 0.6417 | 0.6417 | -5.98% |
2017-07-14 | 0.6825 | 0.6825 | -1.13% |
2017-07-13 | 0.6903 | 0.6903 | 1.35% |
2017-07-12 | 0.6811 | 0.6811 | -1.73% |
2017-07-10 | 0.6931 | 0.6931 | -0.39% |
2017-07-07 | 0.6958 | 0.6958 | 0.99% |
2017-07-06 | 0.6890 | 0.6890 | 1.46% |
2017-07-05 | 0.6791 | 0.6791 | 0.44% |
2017-07-04 | 0.6761 | 0.6761 | -1.07% |
2017-07-03 | 0.6834 | 0.6834 | 1.32% |
2017-06-30 | 0.6745 | 0.6745 | -0.98% |
2017-06-29 | 0.6812 | 0.6812 | 0.59% |
2017-06-28 | 0.6772 | 0.6772 | 1.53% |
2017-06-27 | 0.6670 | 0.6670 | -0.36% |
2017-06-26 | 0.6694 | 0.6694 | 1.18% |
2017-06-23 | 0.6616 | 0.6616 | -0.38% |
2017-06-22 | 0.6641 | 0.6641 | -2.67% |
2017-06-21 | 0.6823 | 0.6823 | 0.41% |
2017-06-20 | 0.6795 | 0.6795 | -0.56% |
2017-06-19 | 0.6833 | 0.6833 | 1.65% |
2017-06-16 | 0.6722 | 0.6722 | 0.39% |
2017-06-14 | 0.6696 | 0.6696 | -0.90% |
2017-06-13 | 0.6757 | 0.6757 | 1.44% |
2017-06-02 | 0.6661 | 0.6661 | 1.25% |
2017-05-12 | 0.6579 | 0.6579 | -4.54% |
2017-05-05 | 0.6892 | 0.6892 | 0.85% |
2017-04-28 | 0.6834 | 0.6834 | -2.16% |
2017-04-21 | 0.6985 | 0.6985 | -4.04% |
2017-04-14 | 0.7279 | 0.7279 | 1.14% |
2017-04-07 | 0.7197 | 0.7197 | 0.85% |
2017-03-31 | 0.7136 | 0.7136 | -3.63% |
2017-03-24 | 0.7405 | 0.7405 | -1.48% |
2017-03-17 | 0.7516 | 0.7516 | -0.86% |
2017-03-10 | 0.7581 | 0.7581 | 0.89% |
2017-03-03 | 0.7514 | 0.7514 | -0.54% |
2017-02-28 | 0.7555 | 0.7555 | -0.24% |
2017-02-24 | 0.7573 | 0.7573 | 0.77% |
2017-02-17 | 0.7515 | 0.7515 | 0.23% |
2017-02-10 | 0.7498 | 0.7498 | 1.92% |
2017-02-03 | 0.7357 | 0.7357 | 0.81% |
2017-01-20 | 0.7298 | 0.7298 | -1.44% |
2017-01-13 | 0.7405 | 0.7405 | -3.11% |
2017-01-06 | 0.7643 | 0.7643 | 1.57% |
2016-12-30 | 0.7525 | 0.7525 | 0.28% |
2016-12-23 | 0.7504 | 0.7504 | -0.38% |
2016-12-16 | 0.7533 | 0.7533 | -2.41% |
2016-12-09 | 0.7719 | 0.7719 | -1.64% |
2016-12-02 | 0.7848 | 0.7848 | -1.97% |
2016-11-25 | 0.8006 | 0.8006 | -0.09% |
2016-11-18 | 0.8013 | 0.8013 | -1.33% |
2016-11-11 | 0.8121 | 0.8121 | 0.88% |
2016-11-04 | 0.8050 | 0.8050 | -1.65% |
2016-10-28 | 0.8185 | 0.8185 | -2.78% |
2016-10-21 | 0.8419 | 0.8419 | -4.39% |
2016-10-14 | 0.8806 | 0.8806 | 1.72% |
2016-09-30 | 0.8657 | 0.8657 | -2.74% |
2016-09-23 | 0.8901 | 0.8901 | 1.74% |
2016-09-14 | 0.8749 | 0.8749 | -3.08% |
2016-09-09 | 0.9027 | 0.9027 | 0.70% |
2016-09-02 | 0.8964 | 0.8964 | -0.37% |
2016-08-26 | 0.8997 | 0.8997 | -3.99% |
2016-08-19 | 0.9371 | 0.9371 | 2.81% |
2016-08-12 | 0.9115 | 0.9115 | 1.31% |
2016-08-05 | 0.8997 | 0.8997 | -0.48% |
2016-07-29 | 0.9040 | 0.9040 | -1.23% |
2016-07-22 | 0.9153 | 0.9153 | -0.56% |
2016-07-15 | 0.9205 | 0.9205 | 0.80% |
2016-07-08 | 0.9132 | 0.9132 | 1.79% |
2016-07-01 | 0.8971 | 0.8971 | 2.19% |
2016-06-24 | 0.8779 | 0.8779 | 1.54% |
2016-06-17 | 0.8646 | 0.8646 | -1.49% |
2016-06-08 | 0.8777 | 0.8777 | 0.50% |
2016-06-03 | 0.8733 | 0.8733 | 3.40% |
2016-05-27 | 0.8446 | 0.8446 | -1.20% |
2016-05-20 | 0.8549 | 0.8549 | 0.66% |
2016-05-13 | 0.8493 | 0.8493 | -0.54% |
2016-05-06 | 0.8539 | 0.8539 | 0.46% |
2016-04-29 | 0.8500 | 0.8500 | -0.39% |
2016-04-22 | 0.8533 | 0.8533 | -6.01% |
2016-04-15 | 0.9079 | 0.9079 | 0.58% |
2016-04-08 | 0.9027 | 0.9027 | -0.35% |
2016-04-01 | 0.9059 | 0.9059 | 1.03% |
2016-03-25 | 0.8967 | 0.8967 | 2.05% |
2016-03-18 | 0.8787 | 0.8787 | 7.28% |
2016-03-11 | 0.8191 | 0.8191 | -0.05% |
2016-03-04 | 0.8195 | 0.8195 | -4.26% |
2016-02-26 | 0.8560 | 0.8560 | -8.54% |
2016-02-19 | 0.9359 | 0.9359 | 3.90% |
2016-02-05 | 0.9008 | 0.9008 | -3.12% |
2016-01-29 | 0.9298 | 0.9298 | -11.85% |
2016-01-22 | 1.0548 | 1.0548 | 1.80% |
2016-01-15 | 1.0362 | 1.0362 | -1.39% |
2016-01-08 | 1.0508 | 1.0508 | -10.22% |
2015-12-31 | 1.1704 | 1.1704 | -6.64% |
2015-12-25 | 1.2536 | 1.2536 | 3.08% |
2015-12-18 | 1.2161 | 1.2161 | 3.78% |
2015-12-11 | 1.1718 | 1.1718 | 1.87% |
2015-12-04 | 1.1503 | 1.1503 | -1.02% |
2015-11-27 | 1.1621 | 1.1621 | -4.64% |
2015-11-20 | 1.2187 | 1.2187 | 3.54% |
2015-11-13 | 1.1770 | 1.1770 | 1.63% |
2015-11-06 | 1.1581 | 1.1581 | 8.57% |
2015-10-30 | 1.0667 | 1.0667 | 1.29% |
2015-10-23 | 1.0531 | 1.0531 | 5.98% |
2015-10-16 | 0.9937 | 0.9937 | 3.47% |
2015-10-09 | 0.9604 | 0.9604 | 2.54% |
2015-09-30 | 0.9366 | 0.9366 | 0.85% |
2015-09-25 | 0.9287 | 0.9287 | -0.39% |
2015-09-18 | 0.9323 | 0.9323 | 1.20% |
2015-09-11 | 0.9212 | 0.9212 | 1.28% |
2015-09-04 | 0.9096 | 0.9096 | 0.13% |
2015-08-28 | 0.9084 | 0.9084 | -3.60% |
2015-08-21 | 0.9423 | 0.9423 | -5.12% |
2015-08-14 | 0.9931 | 0.9931 | 0.74% |
2015-08-07 | 0.9858 | 0.9858 | 0.40% |
2015-07-31 | 0.9819 | 0.9819 | -1.33% |
2015-07-24 | 0.9951 | 0.9951 | -0.44% |
2015-07-17 | 0.9995 | 0.9995 | -0.03% |
2015-07-10 | 0.9998 | 0.9998 | -0.02% |
2015-07-03 | 1.0000 | 1.0000 | 0.00% |
2015-06-30 | 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 |
-20.97% | -6.52% | -19.36% | -27.99% | -15.20% | -- | -- | -42.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.01% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10631/44568 | 12483/44568 | 10990/44568 | 10311/44568 | 9544/44568 | --/44568 | --/44568 | 16517/44568 |
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 |
-27.93% | -22.74% | -- | -- | -17.49% |
年化波动率 |
8.43% | 4.86% | -- | -- | 5.10% |
最大回撤 |
46.27% | 48.93% | -- | -- | 61.82% |
夏普比率 |
-3.62 | -4.94 | -- | -- | -3.60 |
CALMAR比率 |
-0.60 | -0.46 | -- | -- | -0.28 |
索提诺比率 |
-0.66 | -0.52 | -- | -- | -0.33 |
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。
2018-04-01 | 0.5795 | 0.5795 | 3.78% |
2018-03-01 | 0.6199 | 0.6199 | 0.00% |
2018-02-01 | 0.6135 | 0.6135 | -14.46% |
2018-01-01 | 0.7186 | 0.7186 | -3.57% |
2017-12-01 | 0.7333 | 0.7333 | -3.09% |
2017-11-01 | 0.7624 | 0.7624 | -7.63% |
2017-10-01 | 0.8048 | 0.8048 | -8.04% |
2017-09-01 | 0.8614 | 0.8614 | 5.07% |
2017-08-01 | 0.7573 | 0.7573 | 18.01% |
2017-07-01 | 0.6853 | 0.6853 | 0.28% |
2017-06-01 | 0.6745 | 0.6745 | 1.26% |
2017-05-01 | 0.6579 | 0.6579 | -4.54% |
2017-04-01 | 0.6834 | 0.6834 | -5.04% |
2017-03-01 | 0.7136 | 0.7136 | -5.55% |
2017-02-01 | 0.7555 | 0.7555 | 0.00% |
2017-01-01 | 0.7298 | 0.7298 | -4.51% |
2016-12-01 | 0.7525 | 0.7525 | -4.12% |
2016-11-01 | 0.8006 | 0.8006 | -0.55% |
2016-10-01 | 0.8185 | 0.8185 | -7.05% |
2016-09-01 | 0.8657 | 0.8657 | -3.42% |
2016-08-01 | 0.8997 | 0.8997 | 0.00% |
2016-07-01 | 0.9040 | 0.9040 | 0.77% |
2016-06-01 | 0.8779 | 0.8779 | 0.53% |
2016-05-01 | 0.8446 | 0.8446 | -1.09% |
2016-04-01 | 0.8500 | 0.8500 | -5.21% |
2016-03-01 | 0.9059 | 0.9059 | -29.20% |
2016-02-01 | 0.8560 | 0.8560 | -7.94% |
2016-01-01 | 0.9298 | 0.9298 | -20.56% |
2015-12-01 | 1.1704 | 1.1704 | 0.71% |
2015-11-01 | 1.1621 | 1.1621 | 8.94% |
2015-10-01 | 1.0667 | 1.0667 | 13.89% |
2015-09-01 | 0.9366 | 0.9366 | 3.10% |
2015-08-01 | 0.9084 | 0.9084 | -7.49% |
2015-07-01 | 0.9819 | 0.9819 | -1.81% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.5880 | 0.5880 | -5.15% |
2018-03-01 | 0.6199 | 0.6199 | 0.00% |
2018-02-01 | 0.6194 | 0.6194 | -7.08% |
2018-01-01 | 0.6666 | 0.6666 | -9.10% |
2017-12-01 | 0.7333 | 0.7333 | -3.09% |
2017-11-01 | 0.7567 | 0.7567 | -0.38% |
2017-10-01 | 0.7596 | 0.7596 | -11.82% |
2017-09-01 | 0.8614 | 0.8614 | 0.00% |
2017-08-01 | 0.8198 | 0.8198 | 0.00% |
2017-07-01 | 0.6972 | 0.6972 | 0.00% |
2017-06-01 | 0.6745 | 0.6745 | 0.00% |
2017-05-01 | 0.6661 | 0.6661 | -2.53% |
2017-04-01 | 0.6834 | 0.6834 | -4.23% |
2017-03-01 | 0.7136 | 0.7136 | -5.55% |
2017-02-01 | 0.7555 | 0.7555 | 0.00% |
2017-01-01 | 0.7357 | 0.7357 | -2.28% |
2016-12-01 | 0.7525 | 0.7525 | -4.29% |
2016-11-01 | 0.7848 | 0.7848 | -2.57% |
2016-10-01 | 0.8050 | 0.8050 | -7.54% |
2016-09-01 | 0.8657 | 0.8657 | -3.55% |
2016-08-01 | 0.8964 | 0.8964 | -0.85% |
2016-07-01 | 0.9040 | 0.9040 | 0.00% |
2016-06-01 | 0.8971 | 0.8971 | 0.00% |
2016-05-01 | 0.8733 | 0.8733 | 0.00% |
2016-04-01 | 0.8500 | 0.8500 | -6.58% |
2016-03-01 | 0.9059 | 0.9059 | -29.20% |
2015-12-01 | 1.1704 | 1.1704 | 24.96% |
2015-09-01 | 0.9366 | 0.9366 | -6.34% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
同城财富开泰1号证券投资基金 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
长江证券 |
基金公司 |
成立日期 |
2015-06-30 |
|
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 |
2015-12-30 |
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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