| 2018-06-22 | 1.1890 | 1.1890 | 0.00% |
| 2018-06-15 | 1.1890 | 1.1890 | -4.03% |
| 2018-06-08 | 1.2389 | 1.2389 | 2.39% |
| 2018-06-01 | 1.2100 | 1.2100 | 0.41% |
| 2018-05-25 | 1.2050 | 1.2050 | 0.00% |
| 2018-05-18 | 1.2050 | 1.2050 | 1.69% |
| 2018-05-14 | 1.1850 | 1.1850 | 3.58% |
| 2018-05-04 | 1.1440 | 1.1440 | 0.44% |
| 2018-04-27 | 1.1390 | 1.1390 | 1.06% |
| 2018-04-20 | 1.1270 | 1.1270 | -1.14% |
| 2018-04-13 | 1.1400 | 1.1400 | 1.33% |
| 2018-04-04 | 1.1250 | 1.1250 | -1.14% |
| 2018-03-30 | 1.1380 | 1.1380 | -2.49% |
| 2018-03-23 | 1.1670 | 1.1670 | -4.81% |
| 2018-03-16 | 1.2260 | 1.2260 | 0.57% |
| 2018-03-09 | 1.2190 | 1.2190 | 1.84% |
| 2018-03-02 | 1.1970 | 1.1970 | -2.84% |
| 2018-02-23 | 1.2320 | 1.2320 | 2.07% |
| 2018-02-14 | 1.2070 | 1.2070 | 0.84% |
| 2018-02-09 | 1.1970 | 1.1970 | -10.94% |
| 2018-02-02 | 1.3440 | 1.3440 | -1.10% |
| 2018-01-26 | 1.3590 | 1.3590 | 0.89% |
| 2018-01-19 | 1.3470 | 1.3470 | 3.22% |
| 2018-01-12 | 1.3050 | 1.3050 | 3.00% |
| 2018-01-05 | 1.2670 | 1.2670 | 3.01% |
| 2017-12-29 | 1.2300 | 1.2300 | 1.57% |
| 2017-12-22 | 1.2110 | 1.2110 | 0.00% |
| 2017-12-15 | 1.2110 | 1.2110 | -1.06% |
| 2017-12-08 | 1.2240 | 1.2240 | -0.73% |
| 2017-12-01 | 1.2330 | 1.2330 | -5.08% |
| 2017-11-24 | 1.2990 | 1.2990 | 2.53% |
| 2017-11-17 | 1.2670 | 1.2670 | -1.55% |
| 2017-11-10 | 1.2870 | 1.2870 | 3.29% |
| 2017-11-03 | 1.2460 | 1.2460 | 0.81% |
| 2017-10-27 | 1.2360 | 1.2360 | 1.39% |
| 2017-10-20 | 1.2190 | 1.2190 | 1.58% |
| 2017-10-13 | 1.2000 | 1.2000 | 4.71% |
| 2017-09-29 | 1.1460 | 1.1460 | -0.69% |
| 2017-09-22 | 1.1540 | 1.1540 | 2.94% |
| 2017-09-15 | 1.1210 | 1.1210 | -0.27% |
| 2017-09-08 | 1.1240 | 1.1240 | -2.01% |
| 2017-09-01 | 1.1470 | 1.1470 | -2.30% |
| 2017-08-25 | 1.1740 | 1.1740 | 3.07% |
| 2017-08-18 | 1.1390 | 1.1390 | 0.80% |
| 2017-08-11 | 1.1300 | 1.1300 | -3.99% |
| 2017-08-04 | 1.1770 | 1.1770 | 1.90% |
| 2017-07-28 | 1.1550 | 1.1550 | -1.03% |
| 2017-07-21 | 1.1670 | 1.1670 | 1.30% |
| 2017-07-14 | 1.1520 | 1.1520 | 3.13% |
| 2017-07-07 | 1.1170 | 1.1170 | -0.09% |
| 2017-06-30 | 1.1180 | 1.1180 | -0.18% |
| 2017-06-23 | 1.1200 | 1.1200 | 2.28% |
| 2017-06-16 | 1.0950 | 1.0950 | -1.53% |
| 2017-06-09 | 1.1120 | 1.1120 | 2.68% |
| 2017-06-02 | 1.0830 | 1.0830 | 0.00% |
| 2017-05-26 | 1.0830 | 1.0830 | 1.03% |
| 2017-05-19 | 1.0720 | 1.0720 | 4.28% |
| 2017-05-12 | 1.0280 | 1.0280 | -3.02% |
| 2017-01-13 | 1.0600 | 1.0600 | 0.00% |
| 2017-01-06 | 1.0600 | 1.0600 | -0.09% |
| 2016-12-23 | 1.0610 | 1.0610 | -0.47% |
| 2016-12-16 | 1.0660 | 1.0660 | -2.11% |
| 2016-12-09 | 1.0890 | 1.0890 | 0.00% |
| 2016-12-02 | 1.0890 | 1.0890 | -1.27% |
| 2016-11-25 | 1.1030 | 1.1030 | 1.85% |
| 2016-11-18 | 1.0830 | 1.0830 | -0.28% |
| 2016-11-11 | 1.0860 | 1.0860 | 1.12% |
| 2016-11-04 | 1.0740 | 1.0740 | 0.00% |
| 2016-10-28 | 1.0740 | 1.0740 | 0.28% |
| 2016-10-21 | 1.0710 | 1.0710 | 0.85% |
| 2016-10-14 | 1.0620 | 1.0620 | 1.82% |
| 2016-09-30 | 1.0430 | 1.0430 | 0.00% |
| 2016-09-23 | 1.0430 | 1.0430 | 0.58% |
| 2016-09-14 | 1.0370 | 1.0370 | -0.86% |
| 2016-09-09 | 1.0460 | 1.0460 | 0.38% |
| 2016-09-02 | 1.0420 | 1.0420 | -0.19% |
| 2016-08-26 | 1.0440 | 1.0440 | -0.57% |
| 2016-08-19 | 1.0500 | 1.0500 | 0.67% |
| 2016-08-12 | 1.0430 | 1.0430 | 0.29% |
| 2016-07-29 | 1.0400 | 1.0400 | -0.10% |
| 2016-07-22 | 1.0410 | 1.0410 | 0.10% |
| 2016-07-15 | 1.0400 | 1.0400 | 0.39% |
| 2016-07-08 | 1.0360 | 1.0360 | 0.88% |
| 2016-07-01 | 1.0270 | 1.0270 | 1.08% |
| 2016-06-24 | 1.0160 | 1.0160 | -0.97% |
| 2016-06-17 | 1.0260 | 1.0260 | 0.59% |
| 2016-06-08 | 1.0200 | 1.0200 | -0.39% |
| 2016-06-03 | 1.0240 | 1.0240 | 1.19% |
| 2016-05-27 | 1.0120 | 1.0120 | 0.20% |
| 2016-05-20 | 1.0100 | 1.0100 | -0.59% |
| 2016-05-13 | 1.0160 | 1.0160 | 0.20% |
| 2016-05-06 | 1.0140 | 1.0140 | -0.29% |
| 2016-04-29 | 1.0170 | 1.0170 | 0.49% |
| 2016-04-22 | 1.0120 | 1.0120 | -2.88% |
| 2016-04-15 | 1.0420 | 1.0420 | 0.58% |
| 2016-04-08 | 1.0360 | 1.0360 | 0.19% |
| 2016-04-01 | 1.0340 | 1.0340 | -0.19% |
| 2016-03-25 | 1.0360 | 1.0360 | 0.88% |
| 2016-03-18 | 1.0270 | 1.0270 | 0.79% |
| 2016-03-11 | 1.0190 | 1.0190 | -0.10% |
| 2016-03-04 | 1.0200 | 1.0200 | -0.10% |
| 2016-02-26 | 1.0210 | 1.0210 | 0.00% |
| 2016-02-19 | 1.0210 | 1.0210 | 0.20% |
| 2016-02-05 | 1.0190 | 1.0190 | 0.20% |
| 2016-01-29 | 1.0170 | 1.0170 | -0.29% |
| 2016-01-22 | 1.0200 | 1.0200 | -0.10% |
| 2016-01-15 | 1.0210 | 1.0210 | -0.78% |
| 2016-01-08 | 1.0290 | 1.0290 | -3.65% |
| 2015-12-31 | 1.0680 | 1.0680 | -1.11% |
| 2015-12-25 | 1.0800 | 1.0800 | 0.28% |
| 2015-12-18 | 1.0770 | 1.0770 | 3.06% |
| 2015-12-11 | 1.0450 | 1.0450 | -0.29% |
| 2015-12-04 | 1.0480 | 1.0480 | 0.96% |
| 2015-11-27 | 1.0380 | 1.0380 | -2.17% |
| 2015-11-20 | 1.0610 | 1.0610 | 1.43% |
| 2015-11-13 | 1.0460 | 1.0460 | 0.00% |
| 2015-11-06 | 1.0460 | 1.0460 | 2.05% |
| 2015-10-30 | 1.0250 | 1.0250 | 1.28% |
| 2015-10-23 | 1.0120 | 1.0120 | 0.10% |
| 2015-10-16 | 1.0110 | 1.0110 | 0.80% |
| 2015-10-09 | 1.0030 | 1.0030 | 0.30% |
| 2015-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0000 | 0.20% |
| 2015-09-18 | 0.9980 | 0.9980 | -0.10% |
| 2015-09-11 | 0.9990 | 0.9990 | -0.10% |
| 2015-08-25 | 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 |
-6.99% | 1.69% | -14.88% | -8.19% | 11.28% | -- | -- | 14.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.05% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1090/2422 | 1122/2422 | 400/2422 | 888/2422 | 446/2422 | --/2422 | --/2422 | 661/2422 |
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 |
6.16% | 8.51% | -- | -- | 6.68% |
年化波动率 |
6.16% | 4.19% | -- | -- | 3.16% |
最大回撤 |
17.22% | 17.22% | -- | -- | 17.22% |
夏普比率 |
0.58 | 1.72 | -- | -- | 1.83 |
CALMAR比率 |
0.36 | 0.49 | -- | -- | 0.39 |
索提诺比率 |
0.21 | 0.34 | -- | -- | 0.24 |
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 | 1.2050 | 1.2050 | 6.92% |
| 2018-04-01 | 1.1390 | 1.1390 | -2.40% |
| 2018-03-01 | 1.1380 | 1.1380 | -4.93% |
| 2018-02-01 | 1.2320 | 1.2320 | -8.54% |
| 2018-01-01 | 1.3590 | 1.3590 | 12.22% |
| 2017-12-01 | 1.2300 | 1.2300 | -0.24% |
| 2017-11-01 | 1.2990 | 1.2990 | 6.56% |
| 2017-10-01 | 1.2360 | 1.2360 | 3.00% |
| 2017-09-01 | 1.1460 | 1.1460 | -0.09% |
| 2017-08-01 | 1.1740 | 1.1740 | -0.25% |
| 2017-07-01 | 1.1550 | 1.1550 | 3.40% |
| 2017-06-01 | 1.1180 | 1.1180 | 3.23% |
| 2017-05-01 | 1.0830 | 1.0830 | 5.35% |
| 2017-01-01 | 1.0600 | 1.0600 | -0.09% |
| 2016-12-01 | 1.0610 | 1.0610 | -2.57% |
| 2016-11-01 | 1.1030 | 1.1030 | 2.70% |
| 2016-10-01 | 1.0740 | 1.0740 | 2.97% |
| 2016-09-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-08-01 | 1.0440 | 1.0440 | 0.38% |
| 2016-07-01 | 1.0400 | 1.0400 | 2.36% |
| 2016-06-01 | 1.0160 | 1.0160 | 0.40% |
| 2016-05-01 | 1.0120 | 1.0120 | -0.49% |
| 2016-04-01 | 1.0170 | 1.0170 | -1.83% |
| 2016-03-01 | 1.0360 | 1.0360 | 1.47% |
| 2016-02-01 | 1.0210 | 1.0210 | 0.39% |
| 2016-01-01 | 1.0170 | 1.0170 | -4.78% |
| 2015-12-01 | 1.0680 | 1.0680 | 2.89% |
| 2015-11-01 | 1.0380 | 1.0380 | 1.27% |
| 2015-10-01 | 1.0250 | 1.0250 | 2.50% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2100 | 1.2100 | 0.00% |
| 2018-04-01 | 1.1440 | 1.1440 | 0.00% |
| 2018-03-01 | 1.1380 | 1.1380 | -4.93% |
| 2018-02-01 | 1.1970 | 1.1970 | -10.94% |
| 2018-01-01 | 1.3440 | 1.3440 | 0.00% |
| 2017-12-01 | 1.2300 | 1.2300 | -0.24% |
| 2017-11-01 | 1.2330 | 1.2330 | -1.04% |
| 2017-10-01 | 1.2460 | 1.2460 | 0.00% |
| 2017-09-01 | 1.1460 | 1.1460 | -0.09% |
| 2017-08-01 | 1.1470 | 1.1470 | -2.55% |
| 2017-07-01 | 1.1770 | 1.1770 | 0.00% |
| 2017-06-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-05-01 | 1.0830 | 1.0830 | 0.00% |
| 2017-01-01 | 1.0280 | 1.0280 | -3.02% |
| 2016-12-01 | 1.0600 | 1.0600 | -2.74% |
| 2016-11-01 | 1.0890 | 1.0890 | 0.00% |
| 2016-10-01 | 1.0740 | 1.0740 | 0.00% |
| 2016-09-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-06-01 | 1.0160 | 1.0160 | -1.93% |
| 2016-03-01 | 1.0360 | 1.0360 | -3.00% |
| 2015-12-01 | 1.0680 | 1.0680 | 6.80% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
万杉丰和六期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
|---|
| 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 |
未设 |
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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