| 2017-11-08 | 1.0846 | 1.0846 | 0.13% |
| 2017-11-03 | 1.0832 | 1.0832 | -0.03% |
| 2017-10-27 | 1.0835 | 1.0835 | 0.02% |
| 2017-10-20 | 1.0833 | 1.0833 | -0.03% |
| 2017-10-13 | 1.0836 | 1.0836 | 0.46% |
| 2017-09-29 | 1.0786 | 1.0786 | 0.42% |
| 2017-09-22 | 1.0741 | 1.0741 | 0.61% |
| 2017-09-15 | 1.0676 | 1.0676 | 0.44% |
| 2017-09-08 | 1.0629 | 1.0629 | 0.20% |
| 2017-09-01 | 1.0608 | 1.0608 | -0.20% |
| 2017-08-25 | 1.0629 | 1.0629 | 0.25% |
| 2017-08-18 | 1.0602 | 1.0602 | 0.04% |
| 2017-08-11 | 1.0598 | 1.0598 | -0.23% |
| 2017-08-04 | 1.0622 | 1.0622 | 0.03% |
| 2017-07-28 | 1.0619 | 1.0619 | 0.04% |
| 2017-07-21 | 1.0615 | 1.0615 | 0.07% |
| 2017-07-14 | 1.0608 | 1.0608 | 0.29% |
| 2017-07-07 | 1.0577 | 1.0577 | 0.13% |
| 2017-06-30 | 1.0563 | 1.0563 | 0.11% |
| 2017-06-23 | 1.0551 | 1.0551 | 0.33% |
| 2017-06-16 | 1.0516 | 1.0516 | 0.25% |
| 2017-06-09 | 1.0490 | 1.0490 | 0.10% |
| 2017-06-02 | 1.0480 | 1.0480 | 0.00% |
| 2017-05-26 | 1.0480 | 1.0480 | 0.05% |
| 2017-05-19 | 1.0475 | 1.0475 | 0.06% |
| 2017-05-12 | 1.0469 | 1.0469 | -0.77% |
| 2017-05-05 | 1.0550 | 1.0550 | -0.56% |
| 2017-04-28 | 1.0609 | 1.0609 | 0.11% |
| 2017-04-21 | 1.0597 | 1.0597 | -0.28% |
| 2017-04-14 | 1.0627 | 1.0627 | -0.28% |
| 2017-04-07 | 1.0657 | 1.0657 | 0.10% |
| 2017-03-31 | 1.0646 | 1.0646 | 0.22% |
| 2017-03-24 | 1.0623 | 1.0623 | 0.12% |
| 2017-03-17 | 1.0610 | 1.0610 | 1.02% |
| 2017-03-10 | 1.0503 | 1.0503 | -0.25% |
| 2017-03-03 | 1.0529 | 1.0529 | -0.28% |
| 2017-02-24 | 1.0559 | 1.0559 | 0.53% |
| 2017-02-17 | 1.0503 | 1.0503 | 0.36% |
| 2017-02-10 | 1.0465 | 1.0465 | 0.08% |
| 2017-02-03 | 1.0457 | 1.0457 | -0.01% |
| 2017-01-26 | 1.0458 | 1.0458 | 0.13% |
| 2017-01-20 | 1.0444 | 1.0444 | 0.08% |
| 2017-01-13 | 1.0436 | 1.0436 | 0.24% |
| 2017-01-06 | 1.0411 | 1.0411 | 0.28% |
| 2016-12-30 | 1.0382 | 1.0382 | -0.01% |
| 2016-12-23 | 1.0383 | 1.0383 | 0.13% |
| 2016-12-16 | 1.0370 | 1.0370 | -1.64% |
| 2016-12-09 | 1.0543 | 1.0543 | -0.23% |
| 2016-12-02 | 1.0567 | 1.0567 | -0.66% |
| 2016-11-25 | 1.0637 | 1.0637 | 0.11% |
| 2016-11-18 | 1.0625 | 1.0625 | -0.37% |
| 2016-11-11 | 1.0664 | 1.0664 | 0.03% |
| 2016-11-04 | 1.0661 | 1.0661 | -0.64% |
| 2016-10-28 | 1.0730 | 1.0730 | -1.32% |
| 2016-10-21 | 1.0873 | 1.0873 | 1.04% |
| 2016-10-14 | 1.0761 | 1.0761 | 1.60% |
| 2016-09-30 | 1.0592 | 1.0592 | 0.13% |
| 2016-09-23 | 1.0578 | 1.0578 | 0.42% |
| 2016-09-14 | 1.0534 | 1.0534 | -0.09% |
| 2016-09-09 | 1.0544 | 1.0544 | 0.09% |
| 2016-09-02 | 1.0535 | 1.0535 | 0.19% |
| 2016-08-26 | 1.0515 | 1.0515 | -0.60% |
| 2016-08-19 | 1.0579 | 1.0579 | -0.40% |
| 2016-08-12 | 1.0622 | 1.0622 | 0.89% |
| 2016-08-05 | 1.0528 | 1.0528 | 0.84% |
| 2016-07-29 | 1.0440 | 1.0440 | 0.50% |
| 2016-07-22 | 1.0388 | 1.0388 | 0.60% |
| 2016-07-15 | 1.0326 | 1.0326 | 0.27% |
| 2016-07-08 | 1.0298 | 1.0298 | 0.58% |
| 2016-07-01 | 1.0239 | 1.0239 | 0.36% |
| 2016-06-24 | 1.0202 | 1.0202 | 0.24% |
| 2016-06-17 | 1.0178 | 1.0178 | 0.43% |
| 2016-06-08 | 1.0134 | 1.0134 | 0.11% |
| 2016-06-03 | 1.0123 | 1.0123 | 0.05% |
| 2016-05-27 | 1.0118 | 1.0118 | 0.12% |
| 2016-05-20 | 1.0106 | 1.0106 | -0.07% |
| 2016-05-13 | 1.0113 | 1.0113 | 0.15% |
| 2016-05-06 | 1.0098 | 1.0098 | 0.08% |
| 2016-04-29 | 1.0090 | 1.0090 | -0.08% |
| 2016-04-25 | 1.0098 | 1.0098 | -0.20% |
| 2016-04-22 | 1.0118 | 1.0118 | -0.23% |
| 2016-04-15 | 1.0141 | 1.0141 | -0.71% |
| 2016-04-08 | 1.0214 | 1.0214 | -0.07% |
| 2016-04-01 | 1.0221 | 1.0221 | -0.09% |
| 2016-03-25 | 1.0230 | 1.0230 | 0.23% |
| 2016-03-18 | 1.0207 | 1.0207 | 0.23% |
| 2016-03-11 | 1.0184 | 1.0184 | 0.54% |
| 2016-03-04 | 1.0129 | 1.0129 | 0.14% |
| 2016-02-26 | 1.0115 | 1.0115 | -0.14% |
| 2016-02-19 | 1.0129 | 1.0129 | 0.23% |
| 2016-02-05 | 1.0106 | 1.0106 | -0.23% |
| 2016-01-29 | 1.0129 | 1.0129 | -0.79% |
| 2016-01-22 | 1.0210 | 1.0210 | -0.06% |
| 2016-01-15 | 1.0216 | 1.0216 | 0.52% |
| 2016-01-08 | 1.0163 | 1.0163 | 0.31% |
| 2015-12-31 | 1.0132 | 1.0132 | 0.25% |
| 2015-12-25 | 1.0107 | 1.0107 | 0.69% |
| 2015-12-18 | 1.0038 | 1.0038 | 0.40% |
| 2015-12-11 | 0.9998 | 0.9998 | 0.00% |
| 2015-12-09 | 0.9998 | 0.9998 | -0.01% |
| 2015-12-07 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-02 | 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 |
2.18% | -0.13% | 1.22% | 0.75% | 0.69% | -- | -- | 6.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
314/4306 | 870/4306 | 175/4306 | 333/4306 | 887/4306 | --/4306 | --/4306 | 1554/4306 |
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 |
1.71% | 4.23% | -- | -- | 4.19% |
年化波动率 |
1.20% | 1.19% | -- | -- | 1.19% |
最大回撤 |
2.76% | 4.63% | -- | -- | 4.63% |
夏普比率 |
-0.74 | 2.47 | -- | -- | 2.44 |
CALMAR比率 |
0.62 | 0.91 | -- | -- | 0.91 |
索提诺比率 |
-0.32 | 0.35 | -- | -- | 0.34 |
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 | 1.0846 | 1.0846 | 0.13% |
| 2017-10-01 | 1.0835 | 1.0835 | -0.01% |
| 2017-09-01 | 1.0786 | 1.0786 | 1.68% |
| 2017-08-01 | 1.0629 | 1.0629 | 0.13% |
| 2017-07-01 | 1.0619 | 1.0619 | 0.40% |
| 2017-06-01 | 1.0563 | 1.0563 | 0.79% |
| 2017-05-01 | 1.0480 | 1.0480 | -0.66% |
| 2017-04-01 | 1.0609 | 1.0609 | -0.45% |
| 2017-03-01 | 1.0646 | 1.0646 | 0.00% |
| 2017-02-01 | 1.0559 | 1.0559 | 1.10% |
| 2017-01-01 | 1.0458 | 1.0458 | 0.45% |
| 2016-12-01 | 1.0382 | 1.0382 | -1.75% |
| 2016-11-01 | 1.0637 | 1.0637 | -0.87% |
| 2016-10-01 | 1.0730 | 1.0730 | 1.30% |
| 2016-09-01 | 1.0592 | 1.0592 | 0.00% |
| 2016-08-01 | 1.0515 | 1.0515 | 0.72% |
| 2016-07-01 | 1.0440 | 1.0440 | 2.33% |
| 2016-06-01 | 1.0202 | 1.0202 | 0.83% |
| 2016-05-01 | 1.0118 | 1.0118 | 0.28% |
| 2016-04-01 | 1.0090 | 1.0090 | -1.37% |
| 2016-03-01 | 1.0230 | 1.0230 | 1.14% |
| 2016-02-01 | 1.0115 | 1.0115 | -0.14% |
| 2016-01-01 | 1.0129 | 1.0129 | -0.03% |
| 2015-12-01 | 1.0132 | 1.0132 | 1.32% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.0846 | 1.0846 | 0.00% |
| 2017-10-01 | 1.0832 | 1.0832 | 0.00% |
| 2017-09-01 | 1.0786 | 1.0786 | 0.00% |
| 2017-08-01 | 1.0608 | 1.0608 | -0.13% |
| 2017-07-01 | 1.0622 | 1.0622 | 0.00% |
| 2017-06-01 | 1.0563 | 1.0563 | 0.00% |
| 2017-05-01 | 1.0480 | 1.0480 | -1.22% |
| 2017-04-01 | 1.0609 | 1.0609 | -0.35% |
| 2017-03-01 | 1.0646 | 1.0646 | 0.00% |
| 2017-02-01 | 1.0529 | 1.0529 | 0.00% |
| 2017-01-01 | 1.0457 | 1.0457 | 0.00% |
| 2016-12-01 | 1.0382 | 1.0382 | -1.78% |
| 2016-11-01 | 1.0567 | 1.0567 | -0.89% |
| 2016-10-01 | 1.0661 | 1.0661 | 0.00% |
| 2016-09-01 | 1.0592 | 1.0592 | 0.00% |
| 2016-06-01 | 1.0202 | 1.0202 | -0.27% |
| 2016-03-01 | 1.0230 | 1.0230 | 0.97% |
| 2015-12-01 | 1.0132 | 1.0132 | 1.32% |
基金全称 |
万杉砥俊债券多策略基金 |
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 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 万杉量化2号 | 2016-10-17 | 多策略 | 0.9408 | 2018-02-02 | -9.29% | -7.61% | 查看详情 |
| 02 | 万杉创富总回报2号尊享A | 2015-12-03 | 债券策略 | 0.9539 | 2018-05-04 | -9.65% | -7.96% | 查看详情 |
| 03 | 万杉红岸量化对冲1号 | 2016-11-22 | 对冲策略 | 0.9620 | 2018-05-04 | -9.07% | -6.78% | 查看详情 |
| 04 | 万杉债券多策略1号证券 | 2015-12-14 | 多策略 | 1.0300 | 2016-12-16 | 2.90% | 3.00% | 查看详情 |
| 05 | 万杉丰和六期尊享A | 2015-08-21 | 对冲策略 | 1.0410 | 2018-05-04 | -10.87% | 2.46% | 查看详情 |
| 06 | 万杉创富总回报3号尊享B | 2015-12-28 | 债券策略 | 1.0488 | 2018-03-06 | 0.02% | 0.59% | 查看详情 |
| 07 | 万杉创富总回报2号 | 2015-11-24 | 债券策略 | 1.0554 | 2018-02-02 | 0.22% | 0.00% | 查看详情 |
| 08 | 万杉砥俊债券多策略 | -- | 债券策略 | 1.0608 | -- | 0.75% | 0.69% | 查看详情 |
| 09 | 万杉创富总回报7号 | 2015-12-15 | 债券策略 | 1.0870 | 2017-11-24 | 0.18% | 3.23% | 查看详情 |
| 10 | 万杉创富总回报6号 | 2016-01-22 | 债券策略 | 1.1030 | 2018-05-04 | 2.13% | 4.45% | 查看详情 |
| 11 | 万杉丰和8期尊享A | 2016-02-23 | 对冲策略 | 1.1159 | 2018-05-04 | -11.59% | 1.97% | 查看详情 |
| 12 | 万杉量化1号 | 2016-08-15 | 股票策略 | 1.1177 | 2018-05-04 | -3.15% | 2.31% | 查看详情 |
| 13 | 创富总回报1号 | 2015-04-09 | 债券策略 | 1.1370 | 2018-01-11 | -0.96% | 0.00% | 查看详情 |
| 14 | 万杉丰和六期 | 2015-08-25 | 对冲策略 | 1.1440 | 2018-05-04 | -8.19% | 11.28% | 查看详情 |
| 15 | 创海富信3期尊享A | 2014-12-11 | 对冲策略 | 1.1932 | 2018-05-04 | -13.09% | -3.13% | 查看详情 |
| 16 | 华润信托创海富信5号 | 2015-01-05 | 股票策略 | 1.3106 | 2017-05-19 | 1.50% | 3.41% | 查看详情 |
| 17 | 创海富信3期基金 | 2014-12-11 | 对冲策略 | 1.3488 | 2018-05-04 | -12.13% | -0.95% | 查看详情 |
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 |
每个月第五个工作日 |
同类产品比较
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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