2016-05-20 | 0.4228 | 0.4228 | 0.00% |
2016-05-19 | 0.4228 | 0.4228 | 0.00% |
2016-05-18 | 0.4228 | 0.4228 | 0.00% |
2016-05-17 | 0.4228 | 0.4228 | 0.00% |
2016-05-16 | 0.4228 | 0.4228 | 0.00% |
2016-05-13 | 0.4228 | 0.4228 | 0.00% |
2016-05-12 | 0.4228 | 0.4228 | 0.00% |
2016-05-11 | 0.4228 | 0.4228 | 0.00% |
2016-05-10 | 0.4228 | 0.4228 | 0.00% |
2016-05-09 | 0.4228 | 0.4228 | 0.00% |
2016-05-06 | 0.4228 | 0.4228 | 0.00% |
2016-05-05 | 0.4228 | 0.4228 | 0.00% |
2016-05-04 | 0.4228 | 0.4228 | 0.00% |
2016-05-03 | 0.4228 | 0.4228 | 0.00% |
2016-04-29 | 0.4228 | 0.4228 | 0.00% |
2016-04-28 | 0.4228 | 0.4228 | 0.00% |
2016-04-27 | 0.4228 | 0.4228 | 0.00% |
2016-04-26 | 0.4228 | 0.4228 | 0.00% |
2016-04-25 | 0.4228 | 0.4228 | 0.00% |
2016-04-22 | 0.4228 | 0.4228 | -6.77% |
2016-04-21 | 0.4535 | 0.4535 | 3.07% |
2016-04-20 | 0.4400 | 0.4400 | 2.42% |
2016-04-19 | 0.4296 | 0.4296 | 4.22% |
2016-04-18 | 0.4122 | 0.4122 | 1.45% |
2016-04-15 | 0.4063 | 0.4063 | 1.15% |
2016-04-14 | 0.4017 | 0.4017 | -0.10% |
2016-04-13 | 0.4021 | 0.4021 | 0.78% |
2016-04-12 | 0.3990 | 0.3990 | -1.19% |
2016-04-11 | 0.4038 | 0.4038 | -0.39% |
2016-04-08 | 0.4054 | 0.4054 | -0.90% |
2016-04-07 | 0.4091 | 0.4091 | 0.05% |
2016-04-06 | 0.4089 | 0.4089 | -0.75% |
2016-04-05 | 0.4120 | 0.4120 | 1.25% |
2016-04-01 | 0.4069 | 0.4069 | 0.94% |
2016-03-31 | 0.4031 | 0.4031 | 0.47% |
2016-03-30 | 0.4012 | 0.4012 | 0.27% |
2016-03-29 | 0.4001 | 0.4001 | -1.31% |
2016-03-28 | 0.4054 | 0.4054 | 0.35% |
2016-03-25 | 0.4040 | 0.4040 | -0.74% |
2016-03-24 | 0.4070 | 0.4070 | 0.00% |
2016-03-23 | 0.4070 | 0.4070 | 0.00% |
2016-03-22 | 0.4070 | 0.4070 | 0.00% |
2016-03-21 | 0.4070 | 0.4070 | 0.00% |
2016-03-18 | 0.4070 | 0.4070 | 0.00% |
2016-03-17 | 0.4070 | 0.4070 | 0.00% |
2016-03-16 | 0.4070 | 0.4070 | 0.00% |
2016-03-15 | 0.4070 | 0.4070 | 0.00% |
2016-03-14 | 0.4070 | 0.4070 | 0.00% |
2016-03-11 | 0.4070 | 0.4070 | 0.00% |
2016-03-10 | 0.4070 | 0.4070 | 0.00% |
2016-03-09 | 0.4070 | 0.4070 | 0.00% |
2016-03-08 | 0.4070 | 0.4070 | 0.00% |
2016-03-07 | 0.4070 | 0.4070 | 0.00% |
2016-03-04 | 0.4070 | 0.4070 | 0.00% |
2016-03-03 | 0.4070 | 0.4070 | 0.00% |
2016-03-02 | 0.4070 | 0.4070 | 0.00% |
2016-03-01 | 0.4070 | 0.4070 | 0.00% |
2016-02-29 | 0.4070 | 0.4070 | 0.00% |
2016-02-26 | 0.4070 | 0.4070 | 0.00% |
2016-02-25 | 0.4070 | 0.4070 | 0.00% |
2016-02-24 | 0.4070 | 0.4070 | 0.00% |
2016-02-23 | 0.4070 | 0.4070 | 0.00% |
2016-02-22 | 0.4070 | 0.4070 | 0.00% |
2016-02-19 | 0.4070 | 0.4070 | 0.00% |
2016-02-18 | 0.4070 | 0.4070 | 0.00% |
2016-02-17 | 0.4070 | 0.4070 | 0.00% |
2016-02-16 | 0.4070 | 0.4070 | 0.00% |
2016-02-15 | 0.4070 | 0.4070 | 0.00% |
2016-02-05 | 0.4070 | 0.4070 | 0.00% |
2016-02-04 | 0.4070 | 0.4070 | 0.00% |
2016-02-03 | 0.4070 | 0.4070 | 0.69% |
2016-02-02 | 0.4042 | 0.4042 | 0.57% |
2016-02-01 | 0.4019 | 0.4019 | -0.57% |
2016-01-29 | 0.4042 | 0.4042 | 0.90% |
2016-01-28 | 0.4006 | 0.4006 | -0.35% |
2016-01-27 | 0.4020 | 0.4020 | -2.21% |
2016-01-26 | 0.4111 | 0.4111 | 0.76% |
2016-01-25 | 0.4080 | 0.4080 | -0.92% |
2016-01-22 | 0.4118 | 0.4118 | -3.20% |
2016-01-21 | 0.4254 | 0.4254 | 0.90% |
2016-01-20 | 0.4216 | 0.4216 | 0.52% |
2016-01-19 | 0.4194 | 0.4194 | -3.52% |
2016-01-18 | 0.4347 | 0.4347 | -4.86% |
2016-01-15 | 0.4569 | 0.4569 | -3.93% |
2016-01-14 | 0.4756 | 0.4756 | 0.53% |
2016-01-13 | 0.4731 | 0.4731 | -1.29% |
2016-01-12 | 0.4793 | 0.4793 | 7.93% |
2016-01-11 | 0.4441 | 0.4441 | 3.88% |
2016-01-08 | 0.4275 | 0.4275 | 2.62% |
2016-01-07 | 0.4166 | 0.4166 | 1.34% |
2016-01-06 | 0.4111 | 0.4111 | 2.52% |
2016-01-05 | 0.4010 | 0.4010 | -0.05% |
2016-01-04 | 0.4012 | 0.4012 | -2.03% |
2015-12-31 | 0.4095 | 0.4095 | -0.56% |
2015-12-30 | 0.4118 | 0.4118 | 0.00% |
2015-12-29 | 0.4118 | 0.4118 | -0.44% |
2015-12-28 | 0.4136 | 0.4136 | 0.19% |
2015-12-25 | 0.4128 | 0.4128 | 0.15% |
2015-12-24 | 0.4122 | 0.4122 | -1.10% |
2015-12-23 | 0.4168 | 0.4168 | 0.14% |
2015-12-22 | 0.4162 | 0.4162 | 0.00% |
2015-12-21 | 0.4162 | 0.4162 | -0.72% |
2015-12-18 | 0.4192 | 0.4192 | 0.46% |
2015-12-17 | 0.4173 | 0.4173 | 0.12% |
2015-12-16 | 0.4168 | 0.4168 | 0.46% |
2015-12-15 | 0.4149 | 0.4149 | -0.14% |
2015-12-14 | 0.4155 | 0.4155 | -0.29% |
2015-12-11 | 0.4167 | 0.4167 | 0.24% |
2015-12-10 | 0.4157 | 0.4157 | 0.51% |
2015-12-09 | 0.4136 | 0.4136 | 1.20% |
2015-12-08 | 0.4087 | 0.4087 | 0.64% |
2015-12-07 | 0.4061 | 0.4061 | -1.50% |
2015-12-04 | 0.4123 | 0.4123 | -0.36% |
2015-12-03 | 0.4138 | 0.4138 | 0.19% |
2015-12-02 | 0.4130 | 0.4130 | 0.00% |
2015-12-01 | 0.4130 | 0.4130 | -1.24% |
2015-11-30 | 0.4182 | 0.4182 | 0.55% |
2015-11-27 | 0.4159 | 0.4159 | 0.00% |
2015-11-26 | 0.4159 | 0.4159 | -1.12% |
2015-11-25 | 0.4206 | 0.4206 | -0.43% |
2015-11-24 | 0.4224 | 0.4224 | 0.00% |
2015-11-23 | 0.4224 | 0.4224 | 0.00% |
2015-11-20 | 0.4224 | 0.4224 | -1.68% |
2015-11-19 | 0.4296 | 0.4296 | 0.80% |
2015-11-18 | 0.4262 | 0.4262 | -2.27% |
2015-11-17 | 0.4361 | 0.4361 | -0.18% |
2015-11-16 | 0.4369 | 0.4369 | 0.62% |
2015-11-13 | 0.4342 | 0.4342 | -0.66% |
2015-11-12 | 0.4371 | 0.4371 | 0.74% |
2015-11-11 | 0.4339 | 0.4339 | 1.05% |
2015-11-10 | 0.4294 | 0.4294 | 0.21% |
2015-11-09 | 0.4285 | 0.4285 | 0.59% |
2015-11-06 | 0.4260 | 0.4260 | 2.08% |
2015-11-05 | 0.4173 | 0.4173 | -2.29% |
2015-11-04 | 0.4271 | 0.4271 | -0.93% |
2015-11-03 | 0.4311 | 0.4311 | 0.07% |
2015-11-02 | 0.4308 | 0.4308 | -0.44% |
2015-10-30 | 0.4327 | 0.4327 | 0.56% |
2015-10-29 | 0.4303 | 0.4303 | -0.51% |
2015-10-28 | 0.4325 | 0.4325 | -0.07% |
2015-10-27 | 0.4328 | 0.4328 | 1.17% |
2015-10-26 | 0.4278 | 0.4278 | 1.18% |
2015-10-23 | 0.4228 | 0.4228 | -0.26% |
2015-10-22 | 0.4239 | 0.4239 | -1.23% |
2015-10-21 | 0.4292 | 0.4292 | -0.51% |
2015-10-20 | 0.4314 | 0.4314 | 2.18% |
2015-10-19 | 0.4222 | 0.4222 | 0.17% |
2015-10-16 | 0.4215 | 0.4215 | -0.96% |
2015-10-15 | 0.4256 | 0.4256 | -0.91% |
2015-10-14 | 0.4295 | 0.4295 | -0.67% |
2015-10-13 | 0.4324 | 0.4324 | -0.83% |
2015-10-12 | 0.4360 | 0.4360 | -1.96% |
2015-10-09 | 0.4447 | 0.4447 | 0.00% |
2015-10-08 | 0.4447 | 0.4447 | 0.00% |
2015-09-30 | 0.4447 | 0.4447 | 0.00% |
2015-09-29 | 0.4447 | 0.4447 | 0.00% |
2015-09-28 | 0.4447 | 0.4447 | 0.00% |
2015-09-25 | 0.4447 | 0.4447 | -2.39% |
2015-09-24 | 0.4556 | 0.4556 | -0.57% |
2015-09-23 | 0.4582 | 0.4582 | 3.11% |
2015-09-22 | 0.4444 | 0.4444 | 0.00% |
2015-09-21 | 0.4444 | 0.4444 | 2.21% |
2015-09-18 | 0.4348 | 0.4348 | 0.86% |
2015-09-17 | 0.4311 | 0.4311 | -0.74% |
2015-09-16 | 0.4343 | 0.4343 | 3.70% |
2015-09-15 | 0.4188 | 0.4188 | -5.76% |
2015-09-14 | 0.4444 | 0.4444 | 2.21% |
2015-09-11 | 0.4348 | 0.4348 | -1.11% |
2015-09-10 | 0.4397 | 0.4397 | -1.21% |
2015-09-09 | 0.4451 | 0.4451 | 0.00% |
2015-09-08 | 0.4451 | 0.4451 | -1.55% |
2015-09-07 | 0.4521 | 0.4521 | 1.14% |
2015-09-02 | 0.4470 | 0.4470 | -0.09% |
2015-09-01 | 0.4474 | 0.4474 | -1.04% |
2015-08-31 | 0.4521 | 0.4521 | -0.35% |
2015-08-28 | 0.4537 | 0.4537 | -4.80% |
2015-08-27 | 0.4766 | 0.4766 | 0.40% |
2015-08-26 | 0.4747 | 0.4747 | 0.32% |
2015-08-25 | 0.4732 | 0.4732 | 4.23% |
2015-08-24 | 0.4540 | 0.4540 | 1.05% |
2015-08-21 | 0.4493 | 0.4493 | -2.13% |
2015-08-20 | 0.4591 | 0.4591 | -4.39% |
2015-08-19 | 0.4802 | 0.4802 | 1.37% |
2015-08-18 | 0.4737 | 0.4737 | -1.54% |
2015-08-17 | 0.4811 | 0.4811 | -1.07% |
2015-08-14 | 0.4863 | 0.4863 | 0.21% |
2015-08-13 | 0.4853 | 0.4853 | -0.29% |
2015-08-12 | 0.4867 | 0.4867 | 0.00% |
2015-08-11 | 0.4867 | 0.4867 | 0.00% |
2015-08-10 | 0.4867 | 0.4867 | 0.00% |
2015-08-07 | 0.4867 | 0.4867 | 0.00% |
2015-08-06 | 0.4867 | 0.4867 | 0.00% |
2015-08-05 | 0.4867 | 0.4867 | 0.00% |
2015-08-04 | 0.4867 | 0.4867 | 0.00% |
2015-08-03 | 0.4867 | 0.4867 | 0.00% |
2015-07-31 | 0.4867 | 0.4867 | 0.00% |
2015-07-30 | 0.4867 | 0.4867 | 0.00% |
2015-07-29 | 0.4867 | 0.4867 | 0.00% |
2015-07-28 | 0.4867 | 0.4867 | 0.00% |
2015-07-27 | 0.4867 | 0.4867 | 0.00% |
2015-07-24 | 0.4867 | 0.4867 | -8.86% |
2015-07-23 | 0.5340 | 0.5340 | -1.31% |
2015-07-22 | 0.5411 | 0.5411 | -0.37% |
2015-07-21 | 0.5431 | 0.5431 | -0.09% |
2015-07-20 | 0.5436 | 0.5436 | 0.00% |
2015-07-17 | 0.5436 | 0.5436 | 2.94% |
2015-07-16 | 0.5281 | 0.5281 | -0.77% |
2015-07-15 | 0.5322 | 0.5322 | 0.00% |
2015-07-14 | 0.5322 | 0.5322 | 0.00% |
2015-07-13 | 0.5322 | 0.5322 | 0.00% |
2015-07-10 | 0.5322 | 0.5322 | 0.00% |
2015-07-09 | 0.5322 | 0.5322 | 0.00% |
2015-07-08 | 0.5322 | 0.5322 | 0.00% |
2015-07-07 | 0.5322 | 0.5322 | -0.93% |
2015-07-06 | 0.5372 | 0.5372 | -2.75% |
2015-07-03 | 0.5524 | 0.5524 | 2.75% |
2015-07-02 | 0.5376 | 0.5376 | -18.64% |
2015-07-01 | 0.6608 | 0.6608 | -4.30% |
2015-06-30 | 0.6905 | 0.6905 | -5.29% |
2015-06-29 | 0.7291 | 0.7291 | -20.62% |
2015-06-26 | 0.9185 | 0.9185 | -4.60% |
2015-06-25 | 0.9628 | 0.9628 | -13.31% |
2015-06-24 | 1.1106 | 1.1106 | 6.34% |
2015-06-23 | 1.0444 | 1.0444 | 6.07% |
2015-06-19 | 0.9846 | 0.9846 | -7.64% |
2015-06-18 | 1.0661 | 1.0661 | -7.83% |
2015-06-17 | 1.1567 | 1.1567 | 3.93% |
2015-06-16 | 1.1130 | 1.1130 | -6.51% |
2015-06-15 | 1.1905 | 1.1905 | -8.47% |
2015-06-12 | 1.3007 | 1.3007 | 2.92% |
2015-06-11 | 1.2638 | 1.2638 | -1.70% |
2015-06-10 | 1.2857 | 1.2857 | 3.79% |
2015-06-09 | 1.2388 | 1.2388 | -10.00% |
2015-06-08 | 1.3765 | 1.3765 | 4.39% |
2015-06-05 | 1.3186 | 1.3186 | 4.70% |
2015-06-04 | 1.2594 | 1.2594 | -3.26% |
2015-06-03 | 1.3019 | 1.3019 | -4.76% |
2015-06-02 | 1.3670 | 1.3670 | 5.31% |
2015-06-01 | 1.2981 | 1.2981 | 16.75% |
2015-05-29 | 1.1119 | 1.1119 | -7.28% |
2015-05-28 | 1.1992 | 1.1992 | -12.51% |
2015-05-27 | 1.3707 | 1.3707 | 0.76% |
2015-05-26 | 1.3603 | 1.3603 | 5.27% |
2015-05-25 | 1.2922 | 1.2922 | 11.43% |
2015-05-22 | 1.1597 | 1.1597 | 8.84% |
2015-05-21 | 1.0655 | 1.0655 | 4.17% |
2015-05-20 | 1.0228 | 1.0228 | 5.45% |
2015-05-19 | 0.9699 | 0.9699 | 7.73% |
2015-05-18 | 0.9003 | 0.9003 | 0.00% |
2015-05-15 | 0.9003 | 0.9003 | -7.20% |
2015-05-14 | 0.9702 | 0.9702 | 0.51% |
2015-05-13 | 0.9653 | 0.9653 | -3.47% |
2015-05-12 | 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 |
0.00% | -3.90% | 3.88% | 0.09% | -58.66% | -- | -- | -57.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -35.16% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
292/1474 | 802/1177 | 333/1122 | 529/953 | 497/544 | -- | -- | -- |
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 |
-58.66% | -- | -- | -- | -57.72% |
年化波动率 |
46.15% | -- | -- | -- | 46.15% |
最大回撤 |
-71.01% | -- | -- | -- | -71.01% |
夏普比率 |
-1.58 | -- | -- | -- | -1.58 |
CALMAR比率 |
-0.83 | -- | -- | -- | -0.81 |
索提诺比率 |
-1.60 | -- | -- | -- | -1.60 |
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。
2016-04-01 | 0.4228 | 0.4228 | 4.89% |
2016-03-01 | 0.4031 | 0.4031 | -0.96% |
2016-02-01 | 0.4070 | 0.4070 | 0.69% |
2016-01-01 | 0.4042 | 0.4042 | -1.29% |
2015-12-01 | 0.4095 | 0.4095 | -2.08% |
2015-11-01 | 0.4182 | 0.4182 | -3.35% |
2015-10-01 | 0.4327 | 0.4327 | -2.70% |
2015-09-01 | 0.4447 | 0.4447 | -1.64% |
2015-08-01 | 0.4521 | 0.4521 | -7.11% |
2015-07-01 | 0.4867 | 0.4867 | -29.51% |
2015-06-01 | 0.6905 | 0.6905 | -37.90% |
2015-05-01 | 1.1119 | 1.1119 | 11.19% |
2016-03-01 | 0.4031 | 0.4031 | -1.56% |
2015-12-01 | 0.4095 | 0.4095 | -7.92% |
2015-09-01 | 0.4447 | 0.4447 | -35.60% |
2015-06-01 | 0.6905 | 0.6905 | -30.95% |
基金全称 |
国经胜利一号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-05-12 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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