| 2018-01-12 | 1.1320 | 1.1320 | -0.09% |
| 2018-01-05 | 1.1330 | 1.1330 | 0.35% |
| 2017-12-29 | 1.1290 | 1.1290 | 0.36% |
| 2017-12-22 | 1.1250 | 1.1250 | 0.81% |
| 2017-12-15 | 1.1160 | 1.1160 | 1.00% |
| 2017-12-08 | 1.1050 | 1.1050 | 0.18% |
| 2017-12-07 | 1.1030 | 1.1030 | 0.36% |
| 2017-12-06 | 1.0990 | 1.0990 | -0.27% |
| 2017-12-05 | 1.1020 | 1.1020 | 0.73% |
| 2017-12-04 | 1.0940 | 1.0940 | 0.92% |
| 2017-12-01 | 1.0840 | 1.0840 | -1.81% |
| 2017-11-10 | 1.1040 | 1.1040 | -0.27% |
| 2017-11-09 | 1.1070 | 1.1070 | 0.00% |
| 2017-11-08 | 1.1070 | 1.1070 | 0.00% |
| 2017-11-07 | 1.1070 | 1.1070 | -0.27% |
| 2017-11-06 | 1.1100 | 1.1100 | 0.09% |
| 2017-11-03 | 1.1090 | 1.1090 | 0.00% |
| 2017-11-02 | 1.1090 | 1.1090 | -0.18% |
| 2017-11-01 | 1.1110 | 1.1110 | -0.18% |
| 2017-10-31 | 1.1130 | 1.1130 | 0.36% |
| 2017-10-27 | 1.1090 | 1.1090 | 0.18% |
| 2017-10-26 | 1.1070 | 1.1070 | 0.27% |
| 2017-10-25 | 1.1040 | 1.1040 | 0.09% |
| 2017-10-24 | 1.1030 | 1.1030 | -0.36% |
| 2017-10-23 | 1.1070 | 1.1070 | 0.18% |
| 2017-10-20 | 1.1050 | 1.1050 | 0.09% |
| 2017-10-19 | 1.1040 | 1.1040 | 0.00% |
| 2017-10-18 | 1.1040 | 1.1040 | 0.09% |
| 2017-10-17 | 1.1030 | 1.1030 | 0.09% |
| 2017-10-16 | 1.1020 | 1.1020 | 0.18% |
| 2017-10-13 | 1.1000 | 1.1000 | 0.00% |
| 2017-10-12 | 1.1000 | 1.1000 | 0.36% |
| 2017-10-11 | 1.0960 | 1.0960 | 0.18% |
| 2017-10-10 | 1.0940 | 1.0940 | 0.18% |
| 2017-09-29 | 1.0920 | 1.0920 | 0.18% |
| 2017-09-27 | 1.0900 | 1.0900 | 0.09% |
| 2017-09-26 | 1.0890 | 1.0890 | 0.28% |
| 2017-09-25 | 1.0860 | 1.0860 | 0.09% |
| 2017-09-22 | 1.0850 | 1.0850 | 0.09% |
| 2017-09-21 | 1.0840 | 1.0840 | 0.37% |
| 2017-09-20 | 1.0800 | 1.0800 | 0.00% |
| 2017-09-19 | 1.0800 | 1.0800 | 0.37% |
| 2017-09-15 | 1.0760 | 1.0760 | 0.19% |
| 2017-09-14 | 1.0740 | 1.0740 | 0.47% |
| 2017-09-13 | 1.0690 | 1.0690 | 0.00% |
| 2017-09-12 | 1.0690 | 1.0690 | 0.09% |
| 2017-09-11 | 1.0680 | 1.0680 | -0.56% |
| 2017-09-08 | 1.0740 | 1.0740 | 0.09% |
| 2017-09-07 | 1.0730 | 1.0730 | 0.56% |
| 2017-09-06 | 1.0670 | 1.0670 | -0.28% |
| 2017-09-05 | 1.0700 | 1.0700 | 0.09% |
| 2017-09-04 | 1.0690 | 1.0690 | -0.09% |
| 2017-09-01 | 1.0700 | 1.0700 | -0.47% |
| 2017-08-31 | 1.0750 | 1.0750 | 0.09% |
| 2017-08-30 | 1.0740 | 1.0740 | 0.09% |
| 2017-08-29 | 1.0730 | 1.0730 | 0.09% |
| 2017-08-28 | 1.0720 | 1.0720 | -0.56% |
| 2017-08-25 | 1.0780 | 1.0780 | -0.92% |
| 2017-08-24 | 1.0880 | 1.0880 | 0.09% |
| 2017-08-23 | 1.0870 | 1.0870 | 0.00% |
| 2017-08-22 | 1.0870 | 1.0870 | -0.09% |
| 2017-08-21 | 1.0880 | 1.0880 | 0.09% |
| 2017-08-18 | 1.0870 | 1.0870 | 0.09% |
| 2017-08-14 | 1.0860 | 1.0860 | 0.65% |
| 2017-08-11 | 1.0790 | 1.0790 | -0.09% |
| 2017-08-07 | 1.0800 | 1.0800 | 0.00% |
| 2017-08-04 | 1.0800 | 1.0800 | 1.89% |
| 2017-07-31 | 1.0600 | 1.0600 | 0.09% |
| 2017-07-28 | 1.0590 | 1.0590 | -0.28% |
| 2017-07-24 | 1.0620 | 1.0620 | 0.19% |
| 2017-07-21 | 1.0600 | 1.0600 | 1.24% |
| 2017-07-17 | 1.0470 | 1.0470 | -1.04% |
| 2017-07-14 | 1.0580 | 1.0580 | -0.38% |
| 2017-07-07 | 1.0620 | 1.0620 | 0.76% |
| 2017-06-30 | 1.0540 | 1.0540 | -0.09% |
| 2017-05-12 | 1.0550 | 1.0550 | 0.00% |
| 2017-05-05 | 1.0550 | 1.0550 | -0.38% |
| 2017-04-28 | 1.0590 | 1.0590 | 0.09% |
| 2017-04-21 | 1.0580 | 1.0580 | 0.28% |
| 2017-04-14 | 1.0550 | 1.0550 | -0.38% |
| 2017-04-07 | 1.0590 | 1.0590 | 0.00% |
| 2017-04-06 | 1.0590 | 1.0590 | 0.00% |
| 2017-04-05 | 1.0590 | 1.0590 | 0.00% |
| 2017-03-31 | 1.0590 | 1.0590 | 0.09% |
| 2017-03-30 | 1.0580 | 1.0580 | 0.00% |
| 2017-03-29 | 1.0580 | 1.0580 | 0.09% |
| 2017-03-28 | 1.0570 | 1.0570 | 0.00% |
| 2017-03-27 | 1.0570 | 1.0570 | -0.28% |
| 2017-03-24 | 1.0600 | 1.0600 | 0.19% |
| 2017-03-23 | 1.0580 | 1.0580 | -0.09% |
| 2017-03-22 | 1.0590 | 1.0590 | -0.38% |
| 2017-03-21 | 1.0630 | 1.0630 | 0.09% |
| 2017-03-20 | 1.0620 | 1.0620 | 0.19% |
| 2017-03-17 | 1.0600 | 1.0600 | 0.09% |
| 2017-03-16 | 1.0590 | 1.0590 | 0.38% |
| 2017-03-15 | 1.0550 | 1.0550 | -0.09% |
| 2017-03-14 | 1.0560 | 1.0560 | -0.09% |
| 2017-03-13 | 1.0570 | 1.0570 | 0.28% |
| 2017-03-10 | 1.0540 | 1.0540 | -0.09% |
| 2017-03-09 | 1.0550 | 1.0550 | 0.00% |
| 2017-03-08 | 1.0550 | 1.0550 | 0.19% |
| 2017-03-07 | 1.0530 | 1.0530 | 0.00% |
| 2017-03-06 | 1.0530 | 1.0530 | 0.10% |
| 2017-03-03 | 1.0520 | 1.0520 | 0.10% |
| 2017-03-02 | 1.0510 | 1.0510 | 0.10% |
| 2017-03-01 | 1.0500 | 1.0500 | -0.10% |
| 2017-02-28 | 1.0510 | 1.0510 | -0.10% |
| 2017-02-27 | 1.0520 | 1.0520 | 0.19% |
| 2017-02-24 | 1.0500 | 1.0500 | 0.10% |
| 2017-02-23 | 1.0490 | 1.0490 | 0.10% |
| 2017-02-22 | 1.0480 | 1.0480 | 1.85% |
| 2016-10-31 | 1.0290 | 1.0290 | 1.78% |
| 2016-09-30 | 1.0110 | 1.0110 | 0.90% |
| 2016-09-21 | 1.0020 | 1.0020 | -0.20% |
| 2016-09-12 | 1.0040 | 1.0040 | -0.10% |
| 2016-08-31 | 1.0050 | 1.0050 | 0.00% |
| 2016-08-01 | 1.0050 | 1.0050 | 0.00% |
| 2016-06-30 | 1.0050 | 1.0050 | 0.20% |
| 2016-05-31 | 1.0030 | 1.0030 | 0.00% |
| 2016-05-03 | 1.0030 | 1.0030 | 0.00% |
| 2016-04-29 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-31 | 1.0030 | 1.0030 | 0.10% |
| 2016-02-29 | 1.0020 | 1.0020 | 0.10% |
| 2016-01-29 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-31 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-21 | 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 |
0.27% | 1.43% | 2.91% | 6.99% | -- | -- | -- | 13.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.64% |
同类平均 |
4.85% | 2.20% | 2.59% | 6.37% | 11.43% | 10.04% | 18.68% | 14.07% |
同类排名 |
77/968 | 44/968 | 46/968 | 33/968 | --/968 | --/968 | --/968 | 368/968 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | 6.54% | -- | -- | 5.92% |
年化波动率 |
-- | 1.54% | -- | -- | 1.45% |
最大回撤 |
-- | 2.61% | -- | -- | 2.61% |
夏普比率 |
-- | 3.41 | -- | -- | 3.29 |
CALMAR比率 |
-- | 2.51 | -- | -- | 2.27 |
索提诺比率 |
-- | 1.51 | -- | -- | 1.27 |
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。
| 2017-12-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-11-01 | 1.1040 | 1.1040 | -0.63% |
| 2017-10-01 | 1.1130 | 1.1130 | 1.74% |
| 2017-09-01 | 1.0920 | 1.0920 | 2.06% |
| 2017-08-01 | 1.0750 | 1.0750 | 2.67% |
| 2017-07-01 | 1.0600 | 1.0600 | -0.19% |
| 2017-06-01 | 1.0540 | 1.0540 | -0.09% |
| 2017-05-01 | 1.0550 | 1.0550 | -0.38% |
| 2017-04-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-03-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-02-01 | 1.0510 | 1.0510 | 0.29% |
| 2016-10-01 | 1.0290 | 1.0290 | 1.78% |
| 2016-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-08-01 | 1.0050 | 1.0050 | 0.00% |
| 2016-07-01 | 1.0050 | 1.0050 | 0.00% |
| 2016-06-01 | 1.0050 | 1.0050 | 0.20% |
| 2016-05-01 | 1.0030 | 1.0030 | 0.00% |
| 2016-04-01 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-01 | 1.0030 | 1.0030 | 0.10% |
| 2016-02-01 | 1.0020 | 1.0020 | 0.10% |
| 2016-01-01 | 1.0010 | 1.0010 | 0.00% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-11-01 | 1.0840 | 1.0840 | -2.43% |
| 2017-10-01 | 1.1110 | 1.1110 | 0.00% |
| 2017-09-01 | 1.0920 | 1.0920 | 0.00% |
| 2017-08-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-07-01 | 1.0600 | 1.0600 | 0.00% |
| 2017-06-01 | 1.0540 | 1.0540 | -0.09% |
| 2017-05-01 | 1.0550 | 1.0550 | -0.38% |
| 2017-04-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-03-01 | 1.0590 | 1.0590 | 0.00% |
| 2017-02-01 | 1.0500 | 1.0500 | 0.00% |
| 2016-10-01 | 1.0480 | 1.0480 | 0.00% |
| 2016-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-01 | 1.0050 | 1.0050 | 0.20% |
| 2016-03-01 | 1.0030 | 1.0030 | 0.20% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
双隆-聚盈5号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-10-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 |
封闭运行 |
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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