| 2018-06-29 | 1.6140 | 1.6140 | 1.64% |
| 2018-06-22 | 1.5880 | 1.5880 | -0.50% |
| 2018-06-15 | 1.5960 | 1.5960 | -1.12% |
| 2018-06-08 | 1.6140 | 1.6140 | 0.81% |
| 2018-06-01 | 1.6010 | 1.6010 | -2.38% |
| 2018-05-25 | 1.6400 | 1.6400 | 3.08% |
| 2018-05-18 | 1.5910 | 1.5910 | 3.24% |
| 2018-05-11 | 1.5410 | 1.5410 | 2.46% |
| 2018-05-04 | 1.5040 | 1.5040 | 0.07% |
| 2018-04-27 | 1.5030 | 1.5030 | -0.73% |
| 2018-04-20 | 1.5140 | 1.5140 | -1.24% |
| 2018-04-13 | 1.5330 | 1.5330 | 2.47% |
| 2018-04-04 | 1.4960 | 1.4960 | -4.47% |
| 2018-03-30 | 1.5660 | 1.5660 | 3.57% |
| 2018-03-23 | 1.5120 | 1.5120 | 0.93% |
| 2018-03-16 | 1.4980 | 1.4980 | 4.54% |
| 2018-03-09 | 1.4330 | 1.4330 | 0.92% |
| 2018-03-02 | 1.4200 | 1.4200 | 0.35% |
| 2018-02-23 | 1.4150 | 1.4150 | 2.83% |
| 2018-02-14 | 1.3760 | 1.3760 | 0.29% |
| 2018-02-09 | 1.3720 | 1.3720 | 2.24% |
| 2018-02-02 | 1.3420 | 1.3420 | 0.75% |
| 2018-01-26 | 1.3320 | 1.3320 | -0.30% |
| 2018-01-19 | 1.3360 | 1.3360 | -1.47% |
| 2018-01-12 | 1.3560 | 1.3560 | 0.00% |
| 2018-01-05 | 1.3560 | 1.3560 | 1.73% |
| 2017-12-29 | 1.3330 | 1.3330 | 1.60% |
| 2017-12-22 | 1.3120 | 1.3120 | -1.72% |
| 2017-12-15 | 1.3350 | 1.3350 | 1.83% |
| 2017-12-08 | 1.3110 | 1.3110 | -0.08% |
| 2017-12-01 | 1.3120 | 1.3120 | -2.24% |
| 2017-11-24 | 1.3420 | 1.3420 | -0.07% |
| 2017-11-17 | 1.3430 | 1.3430 | 3.71% |
| 2017-11-10 | 1.2950 | 1.2950 | 0.31% |
| 2017-11-03 | 1.2910 | 1.2910 | 1.25% |
| 2017-10-27 | 1.2750 | 1.2750 | 0.47% |
| 2017-10-20 | 1.2690 | 1.2690 | 0.63% |
| 2017-10-13 | 1.2610 | 1.2610 | 0.72% |
| 2017-09-29 | 1.2520 | 1.2520 | -0.87% |
| 2017-09-22 | 1.2630 | 1.2630 | 1.94% |
| 2017-09-15 | 1.2390 | 1.2390 | 1.56% |
| 2017-09-08 | 1.2200 | 1.2200 | -0.81% |
| 2017-09-01 | 1.2300 | 1.2300 | 2.24% |
| 2017-08-25 | 1.2030 | 1.2030 | 0.50% |
| 2017-08-18 | 1.1970 | 1.1970 | -1.80% |
| 2017-08-11 | 1.2190 | 1.2190 | -0.08% |
| 2017-08-04 | 1.2200 | 1.2200 | 2.01% |
| 2017-07-28 | 1.1960 | 1.1960 | 0.50% |
| 2017-07-21 | 1.1900 | 1.1900 | -0.58% |
| 2017-07-14 | 1.1970 | 1.1970 | -2.92% |
| 2017-07-07 | 1.2330 | 1.2330 | -0.72% |
| 2017-06-30 | 1.2420 | 1.2420 | -0.48% |
| 2017-06-23 | 1.2480 | 1.2480 | -0.16% |
| 2017-06-16 | 1.2500 | 1.2500 | -0.32% |
| 2017-06-09 | 1.2540 | 1.2540 | 3.04% |
| 2017-06-02 | 1.2170 | 1.2170 | 1.50% |
| 2017-05-26 | 1.1990 | 1.1990 | -1.40% |
| 2017-05-19 | 1.2160 | 1.2160 | -0.08% |
| 2017-05-12 | 1.2170 | 1.2170 | -0.81% |
| 2017-05-05 | 1.2270 | 1.2270 | -1.52% |
| 2017-04-28 | 1.2460 | 1.2460 | 0.40% |
| 2017-04-21 | 1.2410 | 1.2410 | -0.72% |
| 2017-04-14 | 1.2500 | 1.2500 | -0.71% |
| 2017-04-07 | 1.2590 | 1.2590 | 1.37% |
| 2017-03-31 | 1.2420 | 1.2420 | -0.72% |
| 2017-03-24 | 1.2510 | 1.2510 | -0.64% |
| 2017-03-17 | 1.2590 | 1.2590 | 3.71% |
| 2017-03-10 | 1.2140 | 1.2140 | 2.71% |
| 2017-03-03 | 1.1820 | 1.1820 | -0.67% |
| 2017-02-24 | 1.1900 | 1.1900 | 1.28% |
| 2017-02-17 | 1.1750 | 1.1750 | -0.93% |
| 2017-02-10 | 1.1860 | 1.1860 | 0.25% |
| 2017-02-06 | 1.1830 | 1.1830 | 0.00% |
| 2017-02-03 | 1.1830 | 1.1830 | 2.78% |
| 2017-01-20 | 1.1510 | 1.1510 | 1.59% |
| 2017-01-13 | 1.1330 | 1.1330 | -0.44% |
| 2017-01-06 | 1.1380 | 1.1380 | -1.56% |
| 2016-12-30 | 1.1560 | 1.1560 | 1.23% |
| 2016-12-23 | 1.1420 | 1.1420 | 1.87% |
| 2016-12-16 | 1.1210 | 1.1210 | 3.22% |
| 2016-12-09 | 1.0860 | 1.0860 | 8.60% |
| 2016-12-02 | 1.0000 | 1.0000 | -7.06% |
| 2016-11-25 | 1.0760 | 1.0760 | -2.98% |
| 2016-11-18 | 1.1090 | 1.1090 | -1.68% |
| 2016-11-11 | 1.1280 | 1.1280 | 0.00% |
| 2016-11-04 | 1.1280 | 1.1280 | 1.44% |
| 2016-10-28 | 1.1120 | 1.1120 | -0.18% |
| 2016-10-21 | 1.1140 | 1.1140 | 0.00% |
| 2016-10-14 | 1.1140 | 1.1140 | -2.28% |
| 2016-09-30 | 1.1400 | 1.1400 | -1.89% |
| 2016-09-23 | 1.1620 | 1.1620 | 0.00% |
| 2016-09-14 | 1.1620 | 1.1620 | -1.44% |
| 2016-09-09 | 1.1790 | 1.1790 | 1.11% |
| 2016-09-02 | 1.1660 | 1.1660 | 0.95% |
| 2016-08-26 | 1.1550 | 1.1550 | 0.79% |
| 2016-08-19 | 1.1460 | 1.1460 | 0.09% |
| 2016-08-12 | 1.1450 | 1.1450 | -0.78% |
| 2016-08-05 | 1.1540 | 1.1540 | -0.52% |
| 2016-07-29 | 1.1600 | 1.1600 | 0.43% |
| 2016-07-22 | 1.1550 | 1.1550 | 0.26% |
| 2016-07-15 | 1.1520 | 1.1520 | 2.95% |
| 2016-07-08 | 1.1190 | 1.1190 | 0.00% |
| 2016-07-01 | 1.1190 | 1.1190 | 1.18% |
| 2016-06-24 | 1.1060 | 1.1060 | -1.07% |
| 2016-06-17 | 1.1180 | 1.1180 | 4.49% |
| 2016-06-03 | 1.0700 | 1.0700 | -0.47% |
| 2016-05-27 | 1.0750 | 1.0750 | -1.10% |
| 2016-05-13 | 1.0870 | 1.0870 | -1.63% |
| 2016-05-06 | 1.1050 | 1.1050 | 0.36% |
| 2016-04-29 | 1.1010 | 1.1010 | 1.10% |
| 2016-04-22 | 1.0890 | 1.0890 | 0.28% |
| 2016-04-15 | 1.0860 | 1.0860 | -0.09% |
| 2016-04-08 | 1.0870 | 1.0870 | 0.65% |
| 2016-04-01 | 1.0800 | 1.0800 | -1.28% |
| 2016-03-25 | 1.0940 | 1.0940 | -0.09% |
| 2016-03-18 | 1.0950 | 1.0950 | 0.00% |
| 2016-03-11 | 1.0950 | 1.0950 | -0.27% |
| 2016-03-04 | 1.0980 | 1.0980 | -0.36% |
| 2016-02-26 | 1.1020 | 1.1020 | 1.57% |
| 2016-02-18 | 1.0850 | 1.0850 | 1.78% |
| 2016-02-05 | 1.0660 | 1.0660 | 0.57% |
| 2016-02-04 | 1.0600 | 1.0600 | 3.41% |
| 2016-01-28 | 1.0250 | 1.0250 | -1.91% |
| 2016-01-22 | 1.0450 | 1.0450 | 0.97% |
| 2016-01-15 | 1.0350 | 1.0350 | 2.07% |
| 2016-01-08 | 1.0140 | 1.0140 | 1.81% |
| 2015-12-31 | 0.9960 | 0.9960 | 1.43% |
| 2015-12-25 | 0.9820 | 0.9820 | -1.70% |
| 2015-12-18 | 0.9990 | 0.9990 | -0.10% |
| 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 |
12.83% | 0.53% | 12.07% | 16.50% | 22.58% | -- | -- | 50.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.09% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
90/5490 | 669/5490 | 482/5490 | 71/5490 | 105/5490 | --/5490 | --/5490 | 277/5490 |
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 |
29.95% | 22.12% | -- | -- | 23.82% |
年化波动率 |
13.73% | 7.30% | -- | -- | 6.04% |
最大回撤 |
4.47% | 15.18% | -- | -- | 15.18% |
夏普比率 |
1.99 | 2.85 | -- | -- | 3.78 |
CALMAR比率 |
6.70 | 1.46 | -- | -- | 1.57 |
索提诺比率 |
6.12 | 1.29 | -- | -- | 1.40 |
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 | 1.6400 | 1.6400 | 8.32% |
| 2018-04-01 | 1.5030 | 1.5030 | -0.60% |
| 2018-03-01 | 1.5660 | 1.5660 | 0.00% |
| 2018-02-01 | 1.4150 | 1.4150 | 5.91% |
| 2018-01-01 | 1.3320 | 1.3320 | 1.52% |
| 2017-12-01 | 1.3330 | 1.3330 | 0.00% |
| 2017-11-01 | 1.3420 | 1.3420 | 5.75% |
| 2017-10-01 | 1.2750 | 1.2750 | 1.11% |
| 2017-09-01 | 1.2520 | 1.2520 | 1.79% |
| 2017-08-01 | 1.2030 | 1.2030 | 1.09% |
| 2017-07-01 | 1.1960 | 1.1960 | -3.00% |
| 2017-06-01 | 1.2420 | 1.2420 | 2.05% |
| 2017-05-01 | 1.1990 | 1.1990 | -2.28% |
| 2017-04-01 | 1.2460 | 1.2460 | -1.03% |
| 2017-03-01 | 1.2420 | 1.2420 | 0.00% |
| 2017-02-01 | 1.1900 | 1.1900 | 3.39% |
| 2017-01-01 | 1.1510 | 1.1510 | 1.14% |
| 2016-12-01 | 1.1560 | 1.1560 | 15.60% |
| 2016-11-01 | 1.0760 | 1.0760 | -3.24% |
| 2016-10-01 | 1.1120 | 1.1120 | -2.46% |
| 2016-09-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-08-01 | 1.1550 | 1.1550 | -0.43% |
| 2016-07-01 | 1.1600 | 1.1600 | 4.88% |
| 2016-06-01 | 1.1060 | 1.1060 | 2.88% |
| 2016-05-01 | 1.0750 | 1.0750 | -2.36% |
| 2016-04-01 | 1.1010 | 1.1010 | 0.64% |
| 2016-03-01 | 1.0940 | 1.0940 | -0.73% |
| 2016-02-01 | 1.1020 | 1.1020 | 7.51% |
| 2016-01-01 | 1.0250 | 1.0250 | 2.91% |
| 2015-12-01 | 0.9960 | 0.9960 | -0.40% |
| 2018-05-01 | 1.6010 | 1.6010 | 0.00% |
| 2018-04-01 | 1.5040 | 1.5040 | -3.96% |
| 2018-03-01 | 1.5660 | 1.5660 | 0.00% |
| 2018-02-01 | 1.4200 | 1.4200 | 0.00% |
| 2018-01-01 | 1.3420 | 1.3420 | 0.00% |
| 2017-12-01 | 1.3330 | 1.3330 | 0.00% |
| 2017-11-01 | 1.3120 | 1.3120 | 0.00% |
| 2017-10-01 | 1.2910 | 1.2910 | 0.00% |
| 2017-09-01 | 1.2520 | 1.2520 | 0.00% |
| 2017-08-01 | 1.2300 | 1.2300 | 0.00% |
| 2017-07-01 | 1.2200 | 1.2200 | -1.77% |
| 2017-06-01 | 1.2420 | 1.2420 | 0.00% |
| 2017-05-01 | 1.2170 | 1.2170 | -2.33% |
| 2017-04-01 | 1.2460 | 1.2460 | 0.00% |
| 2017-03-01 | 1.2420 | 1.2420 | 0.00% |
| 2017-02-01 | 1.1820 | 1.1820 | -0.08% |
| 2017-01-01 | 1.1830 | 1.1830 | 0.00% |
| 2016-12-01 | 1.1560 | 1.1560 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0000 | -12.80% |
| 2016-10-01 | 1.1280 | 1.1280 | -1.06% |
| 2016-09-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-06-01 | 1.1060 | 1.1060 | 1.10% |
| 2016-03-01 | 1.0940 | 1.0940 | 9.84% |
| 2015-12-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
金舆灵活配置1期证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
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 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
封闭期后每个月的第一个工作日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
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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