| 2018-06-15 | 1.1060 | 1.1060 | -1.07% |
| 2018-06-08 | 1.1180 | 1.1180 | 1.36% |
| 2018-06-01 | 1.1030 | 1.1030 | 0.46% |
| 2018-05-25 | 1.0980 | 1.0980 | -0.09% |
| 2018-05-18 | 1.0990 | 1.0990 | 1.76% |
| 2018-05-11 | 1.0800 | 1.0800 | 3.75% |
| 2018-05-04 | 1.0410 | 1.0410 | 0.39% |
| 2018-04-27 | 1.0370 | 1.0370 | 1.07% |
| 2018-04-20 | 1.0260 | 1.0260 | -1.25% |
| 2018-04-13 | 1.0390 | 1.0390 | 1.37% |
| 2018-04-04 | 1.0250 | 1.0250 | -1.16% |
| 2018-03-30 | 1.0370 | 1.0370 | -3.45% |
| 2018-03-26 | 1.0740 | 1.0740 | 0.85% |
| 2018-03-23 | 1.0650 | 1.0650 | -5.00% |
| 2018-03-16 | 1.1210 | 1.1210 | 0.54% |
| 2018-03-09 | 1.1150 | 1.1150 | 1.92% |
| 2018-03-02 | 1.0940 | 1.0940 | -3.53% |
| 2018-02-26 | 1.1340 | 1.1340 | 0.53% |
| 2018-02-23 | 1.1280 | 1.1280 | 2.08% |
| 2018-02-14 | 1.1050 | 1.1050 | 0.91% |
| 2018-02-09 | 1.0950 | 1.0950 | -11.34% |
| 2018-02-02 | 1.2350 | 1.2350 | -1.20% |
| 2018-01-26 | 1.2500 | 1.2500 | 0.00% |
| 2018-01-19 | 1.2500 | 1.2500 | 3.31% |
| 2018-01-12 | 1.2100 | 1.2100 | 6.14% |
| 2017-12-29 | 1.1400 | 1.1400 | -0.61% |
| 2017-12-22 | 1.1470 | 1.1470 | 2.14% |
| 2017-12-15 | 1.1230 | 1.1230 | -1.06% |
| 2017-12-08 | 1.1350 | 1.1350 | -0.79% |
| 2017-12-01 | 1.1440 | 1.1440 | -6.08% |
| 2017-11-24 | 1.2180 | 1.2180 | 2.53% |
| 2017-11-17 | 1.1880 | 1.1880 | -1.66% |
| 2017-11-10 | 1.2080 | 1.2080 | 3.42% |
| 2017-11-03 | 1.1680 | 1.1680 | 0.78% |
| 2017-10-27 | 1.1590 | 1.1590 | 0.61% |
| 2017-10-20 | 1.1520 | 1.1520 | 1.59% |
| 2017-10-13 | 1.1340 | 1.1340 | 4.81% |
| 2017-09-29 | 1.0820 | 1.0820 | -0.73% |
| 2017-09-22 | 1.0900 | 1.0900 | 2.93% |
| 2017-09-15 | 1.0590 | 1.0590 | -0.28% |
| 2017-09-08 | 1.0620 | 1.0620 | -2.12% |
| 2017-09-01 | 1.0850 | 1.0850 | -2.34% |
| 2017-08-25 | 1.1110 | 1.1110 | 2.97% |
| 2017-08-18 | 1.0790 | 1.0790 | 0.84% |
| 2017-08-11 | 1.0700 | 1.0700 | -4.12% |
| 2017-08-04 | 1.1160 | 1.1160 | 1.92% |
| 2017-07-28 | 1.0950 | 1.0950 | -1.88% |
| 2017-07-21 | 1.1160 | 1.1160 | 1.55% |
| 2017-07-14 | 1.0990 | 1.0990 | 3.19% |
| 2017-07-07 | 1.0650 | 1.0650 | -0.19% |
| 2017-06-30 | 1.0670 | 1.0670 | -0.56% |
| 2017-06-23 | 1.0730 | 1.0730 | 2.29% |
| 2017-06-16 | 1.0490 | 1.0490 | -1.59% |
| 2017-06-09 | 1.0660 | 1.0660 | 2.70% |
| 2017-06-02 | 1.0380 | 1.0380 | 0.00% |
| 2017-05-26 | 1.0380 | 1.0380 | 1.37% |
| 2017-05-19 | 1.0240 | 1.0240 | -0.39% |
| 2017-05-12 | 1.0280 | 1.0280 | 1.18% |
| 2017-05-05 | 1.0160 | 1.0160 | -1.07% |
| 2017-04-28 | 1.0270 | 1.0270 | 0.59% |
| 2017-04-21 | 1.0210 | 1.0210 | -0.49% |
| 2017-04-14 | 1.0260 | 1.0260 | -0.19% |
| 2017-04-07 | 1.0280 | 1.0280 | 0.10% |
| 2017-03-31 | 1.0270 | 1.0270 | -0.96% |
| 2017-03-24 | 1.0370 | 1.0370 | 0.78% |
| 2017-03-17 | 1.0290 | 1.0290 | 0.49% |
| 2017-03-10 | 1.0240 | 1.0240 | -1.06% |
| 2017-03-03 | 1.0350 | 1.0350 | -0.77% |
| 2017-02-24 | 1.0430 | 1.0430 | 0.29% |
| 2017-02-17 | 1.0400 | 1.0400 | 0.19% |
| 2017-02-10 | 1.0380 | 1.0380 | 1.57% |
| 2017-02-03 | 1.0220 | 1.0220 | -0.39% |
| 2017-01-26 | 1.0260 | 1.0260 | 0.20% |
| 2017-01-25 | 1.0240 | 1.0240 | 0.29% |
| 2017-01-20 | 1.0210 | 1.0210 | -0.10% |
| 2017-01-13 | 1.0220 | 1.0220 | 0.00% |
| 2017-01-06 | 1.0220 | 1.0220 | -0.10% |
| 2016-12-30 | 1.0230 | 1.0230 | 0.00% |
| 2016-12-26 | 1.0230 | 1.0230 | -0.10% |
| 2016-12-23 | 1.0240 | 1.0240 | -0.49% |
| 2016-12-16 | 1.0290 | 1.0290 | -2.19% |
| 2016-12-09 | 1.0520 | 1.0520 | 0.00% |
| 2016-12-02 | 1.0520 | 1.0520 | -1.41% |
| 2016-11-25 | 1.0670 | 1.0670 | 1.81% |
| 2016-11-18 | 1.0480 | 1.0480 | -0.38% |
| 2016-11-11 | 1.0520 | 1.0520 | 1.15% |
| 2016-11-04 | 1.0400 | 1.0400 | 0.00% |
| 2016-10-28 | 1.0400 | 1.0400 | -0.10% |
| 2016-10-25 | 1.0410 | 1.0410 | 0.29% |
| 2016-10-21 | 1.0380 | 1.0380 | 0.87% |
| 2016-10-14 | 1.0290 | 1.0290 | 1.78% |
| 2016-09-30 | 1.0110 | 1.0110 | 0.00% |
| 2016-09-23 | 1.0110 | 1.0110 | 0.50% |
| 2016-09-14 | 1.0060 | 1.0060 | -0.89% |
| 2016-09-09 | 1.0150 | 1.0150 | 0.40% |
| 2016-09-02 | 1.0110 | 1.0110 | -0.30% |
| 2016-08-26 | 1.0140 | 1.0140 | -0.59% |
| 2016-08-19 | 1.0200 | 1.0200 | 0.69% |
| 2016-08-12 | 1.0130 | 1.0130 | 0.00% |
| 2016-08-05 | 1.0130 | 1.0130 | 0.20% |
| 2016-07-29 | 1.0110 | 1.0110 | 0.00% |
| 2016-07-25 | 1.0110 | 1.0110 | -0.10% |
| 2016-07-22 | 1.0120 | 1.0120 | 0.10% |
| 2016-07-15 | 1.0110 | 1.0110 | 0.30% |
| 2016-07-08 | 1.0080 | 1.0080 | 0.90% |
| 2016-07-01 | 0.9990 | 0.9990 | 1.01% |
| 2016-06-24 | 0.9890 | 0.9890 | -1.00% |
| 2016-06-17 | 0.9990 | 0.9990 | 0.60% |
| 2016-06-08 | 0.9930 | 0.9930 | -0.40% |
| 2016-06-03 | 0.9970 | 0.9970 | 1.12% |
| 2016-05-27 | 0.9860 | 0.9860 | 0.20% |
| 2016-05-20 | 0.9840 | 0.9840 | -0.61% |
| 2016-05-13 | 0.9900 | 0.9900 | 0.10% |
| 2016-05-06 | 0.9890 | 0.9890 | -0.30% |
| 2016-04-29 | 0.9920 | 0.9920 | 0.51% |
| 2016-04-22 | 0.9870 | 0.9870 | -2.95% |
| 2016-04-15 | 1.0170 | 1.0170 | 0.59% |
| 2016-04-08 | 1.0110 | 1.0110 | 0.10% |
| 2016-04-01 | 1.0100 | 1.0100 | -0.20% |
| 2016-03-25 | 1.0120 | 1.0120 | 0.80% |
| 2016-03-18 | 1.0040 | 1.0040 | 0.80% |
| 2016-03-11 | 0.9960 | 0.9960 | -0.10% |
| 2016-03-04 | 0.9970 | 0.9970 | -0.10% |
| 2016-02-26 | 0.9980 | 0.9980 | 0.10% |
| 2016-02-25 | 0.9970 | 0.9970 | -0.20% |
| 2016-02-19 | 0.9990 | 0.9990 | 0.20% |
| 2016-02-05 | 0.9970 | 0.9970 | 0.10% |
| 2016-01-29 | 0.9960 | 0.9960 | -0.30% |
| 2016-01-22 | 0.9990 | 0.9990 | -0.10% |
| 2016-01-15 | 1.0000 | 1.0000 | -0.79% |
| 2016-01-08 | 1.0080 | 1.0080 | -3.82% |
| 2015-12-31 | 1.0480 | 1.0480 | -1.13% |
| 2015-12-25 | 1.0600 | 1.0600 | 0.19% |
| 2015-12-18 | 1.0580 | 1.0580 | 3.02% |
| 2015-12-11 | 1.0270 | 1.0270 | -0.29% |
| 2015-12-04 | 1.0300 | 1.0300 | 0.98% |
| 2015-11-27 | 1.0200 | 1.0200 | -3.32% |
| 2015-11-20 | 1.0550 | 1.0550 | 0.86% |
| 2015-11-13 | 1.0460 | 1.0460 | 0.58% |
| 2015-11-06 | 1.0400 | 1.0400 | 1.96% |
| 2015-10-30 | 1.0200 | 1.0200 | 1.09% |
| 2015-10-23 | 1.0090 | 1.0090 | 0.00% |
| 2015-10-16 | 1.0090 | 1.0090 | 0.80% |
| 2015-10-09 | 1.0010 | 1.0010 | 0.30% |
| 2015-09-30 | 0.9980 | 0.9980 | -0.10% |
| 2015-09-25 | 0.9990 | 0.9990 | 0.20% |
| 2015-09-18 | 0.9970 | 0.9970 | -0.10% |
| 2015-09-11 | 0.9980 | 0.9980 | -0.20% |
| 2015-09-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-21 | 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 |
-8.68% | 1.56% | -15.71% | -10.87% | 2.46% | -- | -- | 4.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.16% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1078/2422 | 411/2422 | 1010/2422 | 860/2422 | 465/2422 | --/2422 | --/2422 | 966/2422 |
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 |
5.43% | 5.36% | -- | -- | 3.76% |
年化波动率 |
5.56% | 2.95% | -- | -- | 2.04% |
最大回撤 |
18.00% | 18.00% | -- | -- | 18.00% |
夏普比率 |
0.51 | 1.38 | -- | -- | 1.39 |
CALMAR比率 |
0.30 | 0.30 | -- | -- | 0.21 |
索提诺比率 |
0.16 | 0.15 | -- | -- | 0.06 |
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 | 1.0980 | 1.0980 | 5.48% |
| 2018-04-01 | 1.0370 | 1.0370 | -2.63% |
| 2018-03-01 | 1.0370 | 1.0370 | -5.21% |
| 2018-02-01 | 1.1340 | 1.1340 | -8.18% |
| 2018-01-01 | 1.2500 | 1.2500 | 8.98% |
| 2017-12-01 | 1.1400 | 1.1400 | -0.35% |
| 2017-11-01 | 1.2180 | 1.2180 | 5.73% |
| 2017-10-01 | 1.1590 | 1.1590 | 2.20% |
| 2017-09-01 | 1.0820 | 1.0820 | -0.28% |
| 2017-08-01 | 1.1110 | 1.1110 | -0.45% |
| 2017-07-01 | 1.0950 | 1.0950 | 2.82% |
| 2017-06-01 | 1.0670 | 1.0670 | 2.79% |
| 2017-05-01 | 1.0380 | 1.0380 | 2.17% |
| 2017-04-01 | 1.0270 | 1.0270 | -0.10% |
| 2017-03-01 | 1.0270 | 1.0270 | -0.77% |
| 2017-02-01 | 1.0430 | 1.0430 | 2.15% |
| 2017-01-01 | 1.0260 | 1.0260 | 0.39% |
| 2016-12-01 | 1.0230 | 1.0230 | -2.76% |
| 2016-11-01 | 1.0670 | 1.0670 | 2.60% |
| 2016-10-01 | 1.0400 | 1.0400 | 2.87% |
| 2016-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-08-01 | 1.0140 | 1.0140 | 0.30% |
| 2016-07-01 | 1.0110 | 1.0110 | 2.22% |
| 2016-06-01 | 0.9890 | 0.9890 | 0.30% |
| 2016-05-01 | 0.9860 | 0.9860 | -0.60% |
| 2016-04-01 | 0.9920 | 0.9920 | -1.98% |
| 2016-03-01 | 1.0120 | 1.0120 | 1.40% |
| 2016-02-01 | 0.9980 | 0.9980 | 0.20% |
| 2016-01-01 | 0.9960 | 0.9960 | -4.96% |
| 2015-12-01 | 1.0480 | 1.0480 | 2.75% |
| 2015-11-01 | 1.0200 | 1.0200 | 0.00% |
| 2015-10-01 | 1.0200 | 1.0200 | 2.20% |
| 2015-09-01 | 0.9980 | 0.9980 | -0.20% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1030 | 1.1030 | 0.00% |
| 2018-04-01 | 1.0410 | 1.0410 | 0.00% |
| 2018-03-01 | 1.0370 | 1.0370 | -5.21% |
| 2018-02-01 | 1.0940 | 1.0940 | -11.42% |
| 2018-01-01 | 1.2350 | 1.2350 | 0.00% |
| 2017-12-01 | 1.1400 | 1.1400 | -0.35% |
| 2017-11-01 | 1.1440 | 1.1440 | -2.05% |
| 2017-10-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-09-01 | 1.0820 | 1.0820 | -0.28% |
| 2017-08-01 | 1.0850 | 1.0850 | -2.78% |
| 2017-07-01 | 1.1160 | 1.1160 | 0.00% |
| 2017-06-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-05-01 | 1.0380 | 1.0380 | 0.00% |
| 2017-04-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-03-01 | 1.0270 | 1.0270 | -0.77% |
| 2017-02-01 | 1.0350 | 1.0350 | 0.00% |
| 2017-01-01 | 1.0220 | 1.0220 | -0.10% |
| 2016-12-01 | 1.0230 | 1.0230 | -2.83% |
| 2016-11-01 | 1.0520 | 1.0520 | 0.00% |
| 2016-10-01 | 1.0400 | 1.0400 | 0.00% |
| 2016-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-01 | 0.9890 | 0.9890 | -2.27% |
| 2016-03-01 | 1.0120 | 1.0120 | -3.44% |
| 2015-12-01 | 1.0480 | 1.0480 | 5.01% |
| 2015-09-01 | 0.9980 | 0.9980 | -0.20% |
基金全称 |
万杉丰和六期尊享A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 |
2015-08-21 |
|
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 |
每月25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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