2016-03-24 | 0.7788 | 0.7788 | 0.00% |
2016-03-23 | 0.7788 | 0.7788 | 0.00% |
2016-03-22 | 0.7788 | 0.7788 | 0.00% |
2016-03-21 | 0.7788 | 0.7788 | 0.00% |
2016-03-18 | 0.7788 | 0.7788 | 0.00% |
2016-03-17 | 0.7788 | 0.7788 | 0.00% |
2016-03-16 | 0.7788 | 0.7788 | 0.00% |
2016-03-15 | 0.7788 | 0.7788 | 0.00% |
2016-03-14 | 0.7788 | 0.7788 | 0.00% |
2016-03-11 | 0.7788 | 0.7788 | 0.00% |
2016-03-10 | 0.7788 | 0.7788 | 0.00% |
2016-03-09 | 0.7788 | 0.7788 | 0.00% |
2016-03-08 | 0.7788 | 0.7788 | 0.00% |
2016-03-07 | 0.7788 | 0.7788 | 0.00% |
2016-03-04 | 0.7788 | 0.7788 | 0.00% |
2016-03-03 | 0.7788 | 0.7788 | 0.00% |
2016-03-02 | 0.7788 | 0.7788 | 0.00% |
2016-03-01 | 0.7788 | 0.7788 | 0.00% |
2016-02-29 | 0.7788 | 0.7788 | 0.00% |
2016-02-26 | 0.7788 | 0.7788 | 0.00% |
2016-02-25 | 0.7788 | 0.7788 | 0.00% |
2016-02-24 | 0.7788 | 0.7788 | 0.00% |
2016-02-23 | 0.7788 | 0.7788 | 0.00% |
2016-02-22 | 0.7788 | 0.7788 | 0.00% |
2016-02-19 | 0.7788 | 0.7788 | 0.00% |
2016-02-18 | 0.7788 | 0.7788 | 0.00% |
2016-02-17 | 0.7788 | 0.7788 | 0.00% |
2016-02-16 | 0.7788 | 0.7788 | 0.00% |
2016-02-15 | 0.7788 | 0.7788 | 0.00% |
2016-02-05 | 0.7788 | 0.7788 | 0.00% |
2016-02-04 | 0.7788 | 0.7788 | 0.00% |
2016-02-03 | 0.7788 | 0.7788 | 0.00% |
2016-02-02 | 0.7788 | 0.7788 | 0.00% |
2016-02-01 | 0.7788 | 0.7788 | 0.00% |
2016-01-29 | 0.7788 | 0.7788 | 0.00% |
2016-01-28 | 0.7788 | 0.7788 | 0.00% |
2016-01-27 | 0.7788 | 0.7788 | 0.00% |
2016-01-26 | 0.7788 | 0.7788 | 0.00% |
2016-01-25 | 0.7788 | 0.7788 | 0.00% |
2016-01-22 | 0.7788 | 0.7788 | 0.00% |
2016-01-21 | 0.7788 | 0.7788 | 0.00% |
2016-01-20 | 0.7788 | 0.7788 | 0.00% |
2016-01-19 | 0.7788 | 0.7788 | 0.00% |
2016-01-18 | 0.7788 | 0.7788 | 0.00% |
2016-01-15 | 0.7788 | 0.7788 | 0.00% |
2016-01-14 | 0.7788 | 0.7788 | 0.00% |
2016-01-13 | 0.7788 | 0.7788 | 0.00% |
2016-01-12 | 0.7788 | 0.7788 | 0.00% |
2016-01-11 | 0.7788 | 0.7788 | 0.00% |
2016-01-08 | 0.7788 | 0.7788 | 0.00% |
2016-01-07 | 0.7788 | 0.7788 | 0.00% |
2016-01-06 | 0.7788 | 0.7788 | 0.00% |
2016-01-05 | 0.7788 | 0.7788 | 0.00% |
2016-01-04 | 0.7788 | 0.7788 | 0.00% |
2015-12-31 | 0.7788 | 0.7788 | 0.00% |
2015-12-30 | 0.7788 | 0.7788 | 0.00% |
2015-12-29 | 0.7788 | 0.7788 | 0.00% |
2015-12-28 | 0.7788 | 0.7788 | 0.00% |
2015-12-25 | 0.7788 | 0.7788 | 0.00% |
2015-12-24 | 0.7788 | 0.7788 | 0.00% |
2015-12-23 | 0.7788 | 0.7788 | 0.00% |
2015-12-22 | 0.7788 | 0.7788 | 0.00% |
2015-12-21 | 0.7788 | 0.7788 | 0.00% |
2015-12-18 | 0.7788 | 0.7788 | 0.00% |
2015-12-17 | 0.7788 | 0.7788 | 0.00% |
2015-12-16 | 0.7788 | 0.7788 | 0.00% |
2015-12-15 | 0.7788 | 0.7788 | 0.00% |
2015-12-14 | 0.7788 | 0.7788 | 0.00% |
2015-12-11 | 0.7788 | 0.7788 | 0.00% |
2015-12-10 | 0.7788 | 0.7788 | 0.00% |
2015-12-09 | 0.7788 | 0.7788 | 0.00% |
2015-12-08 | 0.7788 | 0.7788 | 0.00% |
2015-12-07 | 0.7788 | 0.7788 | 0.00% |
2015-12-04 | 0.7788 | 0.7788 | 0.00% |
2015-12-03 | 0.7788 | 0.7788 | 0.00% |
2015-12-02 | 0.7788 | 0.7788 | 0.00% |
2015-12-01 | 0.7788 | 0.7788 | 0.00% |
2015-11-30 | 0.7788 | 0.7788 | 0.00% |
2015-11-27 | 0.7788 | 0.7788 | 0.00% |
2015-11-26 | 0.7788 | 0.7788 | 0.00% |
2015-11-25 | 0.7788 | 0.7788 | 0.00% |
2015-11-24 | 0.7788 | 0.7788 | 0.00% |
2015-11-23 | 0.7788 | 0.7788 | 0.00% |
2015-11-20 | 0.7788 | 0.7788 | 0.00% |
2015-11-19 | 0.7788 | 0.7788 | 0.00% |
2015-11-18 | 0.7788 | 0.7788 | 0.00% |
2015-11-17 | 0.7788 | 0.7788 | 0.00% |
2015-11-16 | 0.7788 | 0.7788 | 0.00% |
2015-11-13 | 0.7788 | 0.7788 | 0.00% |
2015-11-12 | 0.7788 | 0.7788 | 0.00% |
2015-11-11 | 0.7788 | 0.7788 | 0.00% |
2015-11-10 | 0.7788 | 0.7788 | 0.00% |
2015-11-09 | 0.7788 | 0.7788 | 0.00% |
2015-11-06 | 0.7788 | 0.7788 | 0.00% |
2015-11-05 | 0.7788 | 0.7788 | 0.00% |
2015-11-04 | 0.7788 | 0.7788 | 0.00% |
2015-11-03 | 0.7788 | 0.7788 | 0.00% |
2015-11-02 | 0.7788 | 0.7788 | 0.00% |
2015-10-30 | 0.7788 | 0.7788 | 0.00% |
2015-10-29 | 0.7788 | 0.7788 | 0.00% |
2015-10-28 | 0.7788 | 0.7788 | 0.00% |
2015-10-27 | 0.7788 | 0.7788 | 0.00% |
2015-10-26 | 0.7788 | 0.7788 | 0.00% |
2015-10-23 | 0.7788 | 0.7788 | 0.00% |
2015-10-22 | 0.7788 | 0.7788 | 0.00% |
2015-10-21 | 0.7788 | 0.7788 | 0.00% |
2015-10-20 | 0.7788 | 0.7788 | 0.00% |
2015-10-19 | 0.7788 | 0.7788 | 0.00% |
2015-10-16 | 0.7788 | 0.7788 | 0.00% |
2015-10-15 | 0.7788 | 0.7788 | -1.02% |
2015-10-14 | 0.7868 | 0.7868 | 2.68% |
2015-10-13 | 0.7663 | 0.7663 | -1.05% |
2015-10-12 | 0.7744 | 0.7744 | 0.55% |
2015-10-09 | 0.7702 | 0.7702 | -0.48% |
2015-10-08 | 0.7739 | 0.7739 | 0.93% |
2015-09-30 | 0.7668 | 0.7668 | 0.00% |
2015-09-29 | 0.7668 | 0.7668 | 0.25% |
2015-09-28 | 0.7649 | 0.7649 | -0.22% |
2015-09-25 | 0.7666 | 0.7666 | 1.58% |
2015-09-24 | 0.7547 | 0.7547 | -0.40% |
2015-09-23 | 0.7577 | 0.7577 | 0.48% |
2015-09-22 | 0.7541 | 0.7541 | 0.37% |
2015-09-21 | 0.7513 | 0.7513 | 2.18% |
2015-09-18 | 0.7353 | 0.7353 | -0.50% |
2015-09-17 | 0.7390 | 0.7390 | 0.00% |
2015-09-16 | 0.7390 | 0.7390 | 0.43% |
2015-09-15 | 0.7358 | 0.7358 | 0.45% |
2015-09-14 | 0.7325 | 0.7325 | -2.03% |
2015-09-11 | 0.7477 | 0.7477 | -0.07% |
2015-09-10 | 0.7482 | 0.7482 | -1.59% |
2015-09-09 | 0.7603 | 0.7603 | 0.38% |
2015-09-08 | 0.7574 | 0.7574 | -1.29% |
2015-09-07 | 0.7673 | 0.7673 | 0.04% |
2015-09-02 | 0.7670 | 0.7670 | 0.00% |
2015-09-01 | 0.7670 | 0.7670 | -6.55% |
2015-08-31 | 0.8208 | 0.8208 | -2.62% |
2015-08-28 | 0.8429 | 0.8429 | 0.00% |
2015-08-27 | 0.8429 | 0.8429 | -0.85% |
2015-08-26 | 0.8501 | 0.8501 | -0.79% |
2015-08-25 | 0.8569 | 0.8569 | 10.37% |
2015-08-24 | 0.7764 | 0.7764 | 14.87% |
2015-08-21 | 0.6759 | 0.6759 | 2.32% |
2015-08-20 | 0.6606 | 0.6606 | 1.54% |
2015-08-19 | 0.6506 | 0.6506 | -3.91% |
2015-08-18 | 0.6771 | 0.6771 | 23.22% |
2015-08-17 | 0.5495 | 0.5495 | -4.52% |
2015-08-14 | 0.5755 | 0.5755 | -1.46% |
2015-08-13 | 0.5840 | 0.5840 | -0.98% |
2015-08-12 | 0.5898 | 0.5898 | -5.19% |
2015-08-11 | 0.6221 | 0.6221 | -6.75% |
2015-08-10 | 0.6671 | 0.6671 | 6.36% |
2015-08-07 | 0.6272 | 0.6272 | -6.83% |
2015-08-06 | 0.6732 | 0.6732 | -9.48% |
2015-08-05 | 0.7437 | 0.7437 | -1.93% |
2015-08-04 | 0.7583 | 0.7583 | 2.10% |
2015-08-03 | 0.7427 | 0.7427 | -5.95% |
2015-07-31 | 0.7897 | 0.7897 | -5.44% |
2015-07-30 | 0.8351 | 0.8351 | -4.32% |
2015-07-29 | 0.8728 | 0.8728 | -6.40% |
2015-07-28 | 0.9325 | 0.9325 | 0.54% |
2015-07-27 | 0.9275 | 0.9275 | 36.38% |
2015-07-24 | 0.6801 | 0.6801 | -1.39% |
2015-07-23 | 0.6897 | 0.6897 | -0.78% |
2015-07-22 | 0.6951 | 0.6951 | -5.74% |
2015-07-21 | 0.7374 | 0.7374 | -6.43% |
2015-07-20 | 0.7881 | 0.7881 | -22.28% |
2015-07-17 | 1.0140 | 1.0140 | 15.38% |
2015-07-16 | 0.8788 | 0.8788 | -2.50% |
2015-07-15 | 0.9013 | 0.9013 | 10.83% |
2015-07-14 | 0.8132 | 0.8132 | 4.50% |
2015-07-13 | 0.7782 | 0.7782 | -11.68% |
2015-07-10 | 0.8811 | 0.8811 | -0.29% |
2015-07-09 | 0.8837 | 0.8837 | 0.00% |
2015-07-08 | 0.8837 | 0.8837 | -1.20% |
2015-07-07 | 0.8944 | 0.8944 | -9.94% |
2015-07-06 | 0.9931 | 0.9931 | 3.01% |
2015-07-03 | 0.9641 | 0.9641 | -17.80% |
2015-07-02 | 1.1729 | 1.1729 | -3.34% |
2015-07-01 | 1.2134 | 1.2134 | 8.51% |
2015-06-30 | 1.1182 | 1.1182 | -0.10% |
2015-06-29 | 1.1193 | 1.1193 | 4.00% |
2015-06-26 | 1.0763 | 1.0763 | 2.70% |
2015-06-25 | 1.0480 | 1.0480 | -3.29% |
2015-06-24 | 1.0837 | 1.0837 | 1.29% |
2015-06-23 | 1.0699 | 1.0699 | 1.31% |
2015-06-19 | 1.0561 | 1.0561 | 0.56% |
2015-06-18 | 1.0502 | 1.0502 | 3.65% |
2015-06-17 | 1.0132 | 1.0132 | 7.44% |
2015-06-16 | 0.9430 | 0.9430 | 14.64% |
2015-06-15 | 0.8226 | 0.8226 | -2.02% |
2015-06-12 | 0.8396 | 0.8396 | -0.21% |
2015-06-11 | 0.8414 | 0.8414 | -0.44% |
2015-06-10 | 0.8451 | 0.8451 | -2.11% |
2015-06-09 | 0.8633 | 0.8633 | -5.61% |
2015-06-08 | 0.9146 | 0.9146 | 3.53% |
2015-06-05 | 0.8834 | 0.8834 | -7.40% |
2015-06-04 | 0.9540 | 0.9540 | 12.13% |
2015-06-03 | 0.8508 | 0.8508 | -0.85% |
2015-06-02 | 0.8581 | 0.8581 | -1.16% |
2015-06-01 | 0.8682 | 0.8682 | 1.30% |
2015-05-29 | 0.8571 | 0.8571 | -2.69% |
2015-05-28 | 0.8808 | 0.8808 | -0.88% |
2015-05-27 | 0.8886 | 0.8886 | -2.31% |
2015-05-26 | 0.9096 | 0.9096 | -1.82% |
2015-05-25 | 0.9265 | 0.9265 | -1.85% |
2015-05-22 | 0.9440 | 0.9440 | 1.70% |
2015-05-21 | 0.9282 | 0.9282 | -1.21% |
2015-05-20 | 0.9396 | 0.9396 | -3.31% |
2015-05-19 | 0.9718 | 0.9718 | -1.84% |
2015-05-18 | 0.9900 | 0.9900 | 1.03% |
2015-05-15 | 0.9799 | 0.9799 | -1.23% |
2015-05-14 | 0.9921 | 0.9921 | -0.53% |
2015-05-13 | 0.9974 | 0.9974 | -4.24% |
2015-05-12 | 1.0416 | 1.0416 | 1.47% |
2015-05-11 | 1.0265 | 1.0265 | 1.39% |
2015-05-08 | 1.0124 | 1.0124 | -2.07% |
2015-05-07 | 1.0338 | 1.0338 | 0.00% |
2015-05-06 | 1.0338 | 1.0338 | 6.11% |
2015-05-05 | 0.9743 | 0.9743 | -0.96% |
2015-05-04 | 0.9837 | 0.9837 | -0.78% |
2015-04-30 | 0.9914 | 0.9914 | -0.63% |
2015-04-29 | 0.9977 | 0.9977 | -2.67% |
2015-04-28 | 1.0251 | 1.0251 | 3.04% |
2015-04-27 | 0.9949 | 0.9949 | -0.96% |
2015-04-24 | 1.0045 | 1.0045 | 2.25% |
2015-04-23 | 0.9824 | 0.9824 | 0.19% |
2015-04-22 | 0.9805 | 0.9805 | -1.95% |
2015-04-21 | 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 |
0.00% | 0.00% | 0.00% | 3.19% | -- | -- | -- | -22.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -31.12% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 563/1122 | 421/953 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | -22.12% |
年化波动率 |
-- | -- | -- | -- | 46.92% |
最大回撤 |
-- | -- | -- | -- | -54.71% |
夏普比率 |
-- | -- | -- | -- | -0.40 |
CALMAR比率 |
-- | -- | -- | -- | -0.40 |
索提诺比率 |
-- | -- | -- | -- | -0.51 |
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。
2016-02-01 | 0.7788 | 0.7788 | 0.00% |
2016-01-01 | 0.7788 | 0.7788 | 0.00% |
2015-12-01 | 0.7788 | 0.7788 | 0.00% |
2015-11-01 | 0.7788 | 0.7788 | 0.00% |
2015-10-01 | 0.7788 | 0.7788 | 1.56% |
2015-09-01 | 0.7668 | 0.7668 | -6.58% |
2015-08-01 | 0.8208 | 0.8208 | 3.94% |
2015-07-01 | 0.7897 | 0.7897 | -29.38% |
2015-06-01 | 1.1182 | 1.1182 | 30.46% |
2015-05-01 | 0.8571 | 0.8571 | -13.55% |
2015-04-01 | 0.9914 | 0.9914 | -0.86% |
2015-12-01 | 0.7788 | 0.7788 | 1.56% |
2015-09-01 | 0.7668 | 0.7668 | -31.43% |
2015-06-01 | 1.1182 | 1.1182 | 11.82% |
基金全称 |
联华永盛2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 |
2015-04-21 |
|
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验