| 2018-06-29 | 0.9518 | 0.9518 | -1.49% |
| 2018-05-25 | 0.9662 | 0.9662 | -0.53% |
| 2018-04-27 | 0.9713 | 0.9713 | -0.16% |
| 2018-04-13 | 0.9729 | 0.9729 | -0.50% |
| 2018-03-30 | 0.9778 | 0.9778 | 0.02% |
| 2018-03-23 | 0.9776 | 0.9776 | -8.34% |
| 2018-03-16 | 1.0665 | 1.0665 | 9.17% |
| 2018-03-09 | 0.9769 | 0.9769 | -8.98% |
| 2018-03-02 | 1.0733 | 1.0733 | -0.04% |
| 2018-02-23 | 1.0737 | 1.0737 | 0.09% |
| 2018-02-09 | 1.0727 | 1.0727 | -0.91% |
| 2018-02-02 | 1.0826 | 1.0826 | 8.42% |
| 2018-01-26 | 0.9985 | 0.9985 | -0.15% |
| 2018-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-12 | 1.0000 | 1.0000 | -9.04% |
| 2018-01-05 | 1.0994 | 1.0994 | 1.01% |
| 2017-12-29 | 1.0884 | 1.0884 | -0.31% |
| 2017-12-22 | 1.0918 | 1.0918 | 8.39% |
| 2017-12-15 | 1.0073 | 1.0073 | -8.72% |
| 2017-12-08 | 1.1035 | 1.1035 | 0.24% |
| 2017-12-01 | 1.1009 | 1.1009 | 8.97% |
| 2017-11-24 | 1.0103 | 1.0103 | -8.28% |
| 2017-11-17 | 1.1015 | 1.1015 | 8.94% |
| 2017-11-10 | 1.0111 | 1.0111 | -8.04% |
| 2017-11-03 | 1.0995 | 1.0995 | 9.02% |
| 2017-10-27 | 1.0085 | 1.0085 | -8.18% |
| 2017-10-20 | 1.0983 | 1.0983 | 0.10% |
| 2017-10-13 | 1.0972 | 1.0972 | 0.50% |
| 2017-09-29 | 1.0917 | 1.0917 | 9.59% |
| 2017-09-22 | 0.9962 | 0.9962 | -0.38% |
| 2017-09-15 | 1.0000 | 1.0000 | 0.34% |
| 2017-09-08 | 0.9966 | 0.9966 | -8.42% |
| 2017-09-01 | 1.0882 | 1.0882 | 9.11% |
| 2017-08-25 | 0.9973 | 0.9973 | 0.02% |
| 2017-08-18 | 0.9971 | 0.9971 | 0.10% |
| 2017-08-11 | 0.9961 | 0.9961 | -8.39% |
| 2017-08-04 | 1.0873 | 1.0873 | -0.13% |
| 2017-07-28 | 1.0887 | 1.0887 | 0.01% |
| 2017-07-21 | 1.0886 | 1.0886 | -0.01% |
| 2017-07-14 | 1.0887 | 1.0887 | -0.06% |
| 2017-07-07 | 1.0894 | 1.0894 | 0.03% |
| 2017-06-30 | 1.0891 | 1.0891 | 0.09% |
| 2017-06-16 | 1.0881 | 1.0881 | 0.17% |
| 2017-06-09 | 1.0863 | 1.0863 | 0.46% |
| 2017-06-02 | 1.0813 | 1.0813 | -0.05% |
| 2017-05-26 | 1.0818 | 1.0818 | -0.37% |
| 2017-05-19 | 1.0858 | 1.0858 | 0.19% |
| 2017-05-12 | 1.0837 | 1.0837 | -0.08% |
| 2017-05-05 | 1.0846 | 1.0846 | -0.39% |
| 2017-04-28 | 1.0888 | 1.0888 | 0.23% |
| 2017-04-21 | 1.0863 | 1.0863 | -0.87% |
| 2017-04-14 | 1.0958 | 1.0958 | 0.41% |
| 2017-04-07 | 1.0913 | 1.0913 | 0.02% |
| 2017-03-31 | 1.0911 | 1.0911 | 0.17% |
| 2017-03-24 | 1.0893 | 1.0893 | -0.95% |
| 2017-03-17 | 1.0997 | 1.0997 | 3.65% |
| 2017-03-10 | 1.0610 | 1.0610 | -3.49% |
| 2017-02-24 | 1.0994 | 1.0994 | 0.33% |
| 2017-02-17 | 1.0958 | 1.0958 | 1.04% |
| 2017-02-10 | 1.0845 | 1.0845 | -0.24% |
| 2017-02-03 | 1.0871 | 1.0871 | 0.08% |
| 2017-01-26 | 1.0862 | 1.0862 | 0.18% |
| 2017-01-20 | 1.0843 | 1.0843 | -1.18% |
| 2016-12-30 | 1.0972 | 1.0972 | 1.86% |
| 2016-12-23 | 1.0772 | 1.0772 | -0.57% |
| 2016-12-16 | 1.0834 | 1.0834 | 1.14% |
| 2016-12-09 | 1.0712 | 1.0712 | -0.47% |
| 2016-12-02 | 1.0763 | 1.0763 | -0.20% |
| 2016-11-30 | 1.0785 | 1.0785 | 0.12% |
| 2016-11-25 | 1.0772 | 1.0772 | 0.01% |
| 2016-11-18 | 1.0771 | 1.0771 | -0.20% |
| 2016-11-11 | 1.0793 | 1.0793 | 0.92% |
| 2016-11-04 | 1.0695 | 1.0695 | -0.09% |
| 2016-10-28 | 1.0705 | 1.0705 | 0.43% |
| 2016-10-21 | 1.0659 | 1.0659 | 0.52% |
| 2016-10-14 | 1.0604 | 1.0604 | 0.42% |
| 2016-09-30 | 1.0560 | 1.0560 | -0.10% |
| 2016-09-23 | 1.0571 | 1.0571 | 0.06% |
| 2016-09-16 | 1.0565 | 1.0565 | -0.37% |
| 2016-09-09 | 1.0604 | 1.0604 | 0.17% |
| 2016-09-02 | 1.0586 | 1.0586 | -0.08% |
| 2016-08-26 | 1.0594 | 1.0594 | -0.63% |
| 2016-08-19 | 1.0661 | 1.0661 | 1.03% |
| 2016-08-12 | 1.0552 | 1.0552 | 0.54% |
| 2016-08-05 | 1.0495 | 1.0495 | -0.13% |
| 2016-07-29 | 1.0509 | 1.0509 | -0.41% |
| 2016-07-22 | 1.0552 | 1.0552 | -0.47% |
| 2016-07-15 | 1.0602 | 1.0602 | 0.50% |
| 2016-07-08 | 1.0549 | 1.0549 | 1.59% |
| 2016-07-01 | 1.0384 | 1.0384 | 0.42% |
| 2016-06-24 | 1.0341 | 1.0341 | 0.07% |
| 2016-06-17 | 1.0334 | 1.0334 | 0.53% |
| 2016-06-08 | 1.0280 | 1.0280 | -0.12% |
| 2016-06-03 | 1.0292 | 1.0292 | 0.22% |
| 2016-05-27 | 1.0269 | 1.0269 | 0.46% |
| 2016-05-20 | 1.0222 | 1.0222 | 0.15% |
| 2016-05-13 | 1.0207 | 1.0207 | 0.19% |
| 2016-05-06 | 1.0188 | 1.0188 | -0.11% |
| 2016-04-29 | 1.0199 | 1.0199 | -0.11% |
| 2016-04-22 | 1.0210 | 1.0210 | -0.53% |
| 2016-04-15 | 1.0264 | 1.0264 | -0.23% |
| 2016-04-08 | 1.0288 | 1.0288 | -0.03% |
| 2016-04-01 | 1.0291 | 1.0291 | -0.16% |
| 2016-03-25 | 1.0307 | 1.0307 | 0.20% |
| 2016-03-18 | 1.0286 | 1.0286 | 0.44% |
| 2016-03-11 | 1.0241 | 1.0241 | 0.25% |
| 2016-03-04 | 1.0215 | 1.0215 | 0.27% |
| 2016-02-26 | 1.0187 | 1.0187 | 0.24% |
| 2016-02-19 | 1.0163 | 1.0163 | 0.79% |
| 2016-02-05 | 1.0083 | 1.0083 | -0.04% |
| 2016-01-29 | 1.0087 | 1.0087 | -0.02% |
| 2016-01-22 | 1.0089 | 1.0089 | 0.16% |
| 2016-01-15 | 1.0073 | 1.0073 | 0.07% |
| 2016-01-08 | 1.0066 | 1.0066 | 0.25% |
| 2015-12-31 | 1.0041 | 1.0041 | 0.04% |
| 2015-12-25 | 1.0037 | 1.0037 | 0.11% |
| 2015-12-18 | 1.0026 | 1.0026 | 0.33% |
| 2015-12-11 | 0.9993 | 0.9993 | -0.06% |
| 2015-12-04 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-01 | 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 |
-10.76% | -0.66% | -2.72% | -3.69% | -10.79% | -- | -- | -2.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.6% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1356/4348 | 2524/4348 | 1246/4348 | 1363/4348 | 1827/4348 | --/4348 | --/4348 | 2636/4348 |
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 |
-12.61% | -4.17% | -- | -- | -1.87% |
年化波动率 |
5.09% | 2.00% | -- | -- | 1.53% |
最大回撤 |
13.75% | 13.75% | -- | -- | 13.75% |
夏普比率 |
-2.99 | -2.73 | -- | -- | -1.88 |
CALMAR比率 |
-0.92 | -0.30 | -- | -- | -0.14 |
索提诺比率 |
-1.11 | -0.49 | -- | -- | -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 | 0.9713 | 0.9713 | -0.16% |
| 2018-03-01 | 0.9778 | 0.9778 | -8.90% |
| 2018-02-01 | 1.0737 | 1.0737 | 7.37% |
| 2018-01-01 | 0.9985 | 0.9985 | -8.55% |
| 2017-12-01 | 1.0884 | 1.0884 | -1.14% |
| 2017-11-01 | 1.0103 | 1.0103 | -8.01% |
| 2017-10-01 | 1.0085 | 1.0085 | -8.08% |
| 2017-09-01 | 1.0917 | 1.0917 | 0.32% |
| 2017-08-01 | 0.9973 | 0.9973 | -8.39% |
| 2017-07-01 | 1.0887 | 1.0887 | -0.06% |
| 2017-06-01 | 1.0891 | 1.0891 | 0.72% |
| 2017-05-01 | 1.0818 | 1.0818 | -0.26% |
| 2017-04-01 | 1.0888 | 1.0888 | -0.23% |
| 2017-03-01 | 1.0911 | 1.0911 | -0.76% |
| 2017-02-01 | 1.0994 | 1.0994 | 0.00% |
| 2017-01-01 | 1.0862 | 1.0862 | 0.18% |
| 2016-12-01 | 1.0972 | 1.0972 | 1.94% |
| 2016-11-01 | 1.0785 | 1.0785 | 0.84% |
| 2016-10-01 | 1.0705 | 1.0705 | 0.95% |
| 2016-09-01 | 1.0560 | 1.0560 | -0.25% |
| 2016-08-01 | 1.0594 | 1.0594 | 0.94% |
| 2016-07-01 | 1.0509 | 1.0509 | 1.20% |
| 2016-06-01 | 1.0341 | 1.0341 | 0.48% |
| 2016-05-01 | 1.0269 | 1.0269 | 0.80% |
| 2016-04-01 | 1.0199 | 1.0199 | -0.89% |
| 2016-03-01 | 1.0307 | 1.0307 | 1.42% |
| 2016-02-01 | 1.0187 | 1.0187 | 0.99% |
| 2016-01-01 | 1.0087 | 1.0087 | 0.46% |
| 2015-12-01 | 1.0041 | 1.0041 | 0.41% |
| 2018-04-01 | 0.9713 | 0.9713 | -0.66% |
| 2018-03-01 | 0.9778 | 0.9778 | -8.90% |
| 2018-02-01 | 1.0733 | 1.0733 | -0.86% |
| 2018-01-01 | 1.0826 | 1.0826 | -0.53% |
| 2017-12-01 | 1.0884 | 1.0884 | -1.14% |
| 2017-11-01 | 1.1009 | 1.1009 | 0.00% |
| 2017-10-01 | 1.0995 | 1.0995 | 0.00% |
| 2017-09-01 | 1.0917 | 1.0917 | 0.00% |
| 2017-08-01 | 1.0882 | 1.0882 | 0.00% |
| 2017-07-01 | 1.0873 | 1.0873 | -0.17% |
| 2017-06-01 | 1.0891 | 1.0891 | 0.00% |
| 2017-05-01 | 1.0813 | 1.0813 | -0.69% |
| 2017-04-01 | 1.0888 | 1.0888 | -0.21% |
| 2017-03-01 | 1.0911 | 1.0911 | -0.76% |
| 2017-02-01 | 1.0994 | 1.0994 | 0.00% |
| 2017-01-01 | 1.0871 | 1.0871 | -0.93% |
| 2016-12-01 | 1.0972 | 1.0972 | 0.00% |
| 2016-11-01 | 1.0785 | 1.0785 | 0.00% |
| 2016-10-01 | 1.0695 | 1.0695 | 0.00% |
| 2016-09-01 | 1.0560 | 1.0560 | -0.25% |
| 2016-08-01 | 1.0586 | 1.0586 | 0.00% |
| 2016-07-01 | 1.0509 | 1.0509 | 0.00% |
| 2016-06-01 | 1.0384 | 1.0384 | 0.00% |
| 2016-05-01 | 1.0292 | 1.0292 | 0.00% |
| 2016-04-01 | 1.0199 | 1.0199 | -0.90% |
| 2016-03-01 | 1.0291 | 1.0291 | 0.00% |
| 2015-12-01 | 1.0041 | 1.0041 | 0.41% |
基金全称 |
万葵稳健2号混合型基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
?????????? |
基金公司 |
成立日期 |
2015-12-01 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 | 金永汇丰期权套利一号 | 2015-07-03 | 套利策略 | 0.7676 | 2015-12-04 | 0.00% | 0.00% | 查看详情 |
| 02 | 骏发量化对冲一号 | 2015-09-23 | 股票策略 | 0.8436 | 2015-11-16 | 0.00% | 0.00% | 查看详情 |
| 03 | 万葵稳健2号 | 2015-12-01 | 债券策略 | 0.9713 | 2018-04-27 | -3.69% | -10.79% | 查看详情 |
| 04 | 万葵稳健5号 | 2016-06-13 | 债券策略 | 0.9760 | 2018-04-27 | -3.84% | -7.66% | 查看详情 |
| 05 | 万葵稳健3号 | 2015-10-28 | 其他 | 1.0350 | 2016-05-13 | 3.29% | 0.00% | 查看详情 |
| 06 | 万葵月月宝3号 | 2016-05-03 | 债券策略 | 1.0570 | 2017-05-19 | 3.42% | 0.00% | 查看详情 |
| 07 | 万葵稳健1号 | 2015-07-23 | 债券策略 | 1.1377 | 2016-07-22 | 6.08% | 0.00% | 查看详情 |
| 08 | 太极1号基金 | 2015-09-08 | 对冲策略 | 1.1640 | 2017-05-26 | 0.09% | 13.56% | 查看详情 |
| 09 | 稳利债-纯债7号 | 2015-03-18 | 债券策略 | 1.0935 | 2016-05-20 | -2.13% | 4.16% | 查看详情 |
| 10 | 万葵崧城稳健4号 | 2015-12-04 | 债券策略 | 1.1930 | 2016-12-30 | 13.81% | 19.47% | 查看详情 |
| 11 | 万葵稳利债三期 | 2014-12-17 | 债券策略 | 1.1980 | 2015-11-06 | 14.42% | 0.00% | 查看详情 |
| 12 | 万葵稳利债二期 | 2014-11-03 | 债券策略 | 1.2390 | 2015-12-31 | 10.82% | 22.92% | 查看详情 |
| 13 | 稳利债-纯债5号 | 2014-02-20 | 债券策略 | 1.3554 | 2016-05-20 | 2.83% | 12.90% | 查看详情 |
| 14 | 稳利债-纯债3号 | 2014-02-21 | 债券策略 | 1.4347 | 2015-09-04 | 11.37% | 43.47% | 查看详情 |
| 15 | 稳利债-纯债2号 | 2014-01-30 | 债券策略 | 1.4415 | 2015-08-14 | 12.68% | 44.15% | 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 |
每个自然季度的最后一个工作日 |
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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