2019-09-27 | 2.1000 | 2.1000 | -1.64% |
2019-09-20 | 2.1350 | 2.1350 | 1.62% |
2019-09-12 | 2.1010 | 2.1010 | -0.71% |
2019-09-06 | 2.1160 | 2.1160 | 1.39% |
2019-08-30 | 2.0870 | 2.0870 | 0.53% |
2019-08-23 | 2.0760 | 2.0760 | 2.12% |
2019-08-16 | 2.0330 | 2.0330 | 5.89% |
2019-08-09 | 1.9200 | 1.9200 | 0.52% |
2019-08-02 | 1.9100 | 1.9100 | -1.85% |
2019-07-26 | 1.9460 | 1.9460 | 3.51% |
2019-07-19 | 1.8800 | 1.8800 | -1.98% |
2019-07-12 | 1.9180 | 1.9180 | -1.49% |
2019-07-05 | 1.9470 | 1.9470 | 1.83% |
2019-06-28 | 1.9120 | 1.9120 | 4.08% |
2019-06-21 | 1.8370 | 1.8370 | 6.74% |
2019-06-14 | 1.7210 | 1.7210 | 4.30% |
2019-06-06 | 1.6500 | 1.6500 | -3.90% |
2019-05-31 | 1.7170 | 1.7170 | 2.14% |
2019-05-24 | 1.6810 | 1.6810 | -4.00% |
2019-05-17 | 1.7510 | 1.7510 | -0.11% |
2019-05-10 | 1.7530 | 1.7530 | -2.88% |
2019-04-30 | 1.8050 | 1.8050 | 1.46% |
2019-04-26 | 1.7790 | 1.7790 | -2.41% |
2019-04-19 | 1.8230 | 1.8230 | 2.47% |
2019-04-12 | 1.7790 | 1.7790 | -2.47% |
2019-04-04 | 1.8240 | 1.8240 | 2.59% |
2019-03-29 | 1.7780 | 1.7780 | 3.55% |
2019-03-22 | 1.7170 | 1.7170 | 3.31% |
2019-03-15 | 1.6620 | 1.6620 | 4.79% |
2019-03-08 | 1.5860 | 1.5860 | -1.55% |
2019-03-01 | 1.6110 | 1.6110 | 4.81% |
2019-02-22 | 1.5370 | 1.5370 | 3.78% |
2019-02-15 | 1.4810 | 1.4810 | 3.57% |
2019-02-01 | 1.4300 | 1.4300 | 2.51% |
2019-01-25 | 1.3950 | 1.3950 | 1.16% |
2019-01-18 | 1.3790 | 1.3790 | 3.06% |
2019-01-11 | 1.3380 | 1.3380 | 2.14% |
2019-01-04 | 1.3100 | 1.3100 | -2.89% |
2018-12-28 | 1.3490 | 1.3490 | 1.89% |
2018-12-21 | 1.3240 | 1.3240 | -4.68% |
2018-12-14 | 1.3890 | 1.3890 | -0.29% |
2018-12-07 | 1.3930 | 1.3930 | 0.43% |
2018-11-30 | 1.3870 | 1.3870 | 1.39% |
2018-11-23 | 1.3680 | 1.3680 | -1.87% |
2018-11-16 | 1.3940 | 1.3940 | 1.75% |
2018-11-09 | 1.3700 | 1.3700 | -2.84% |
2018-11-02 | 1.4100 | 1.4100 | 6.33% |
2018-10-26 | 1.3260 | 1.3260 | -2.64% |
2018-10-19 | 1.3620 | 1.3620 | -2.85% |
2018-10-12 | 1.4020 | 1.4020 | -7.76% |
2018-09-28 | 1.5200 | 1.5200 | 2.36% |
2018-09-21 | 1.4850 | 1.4850 | 5.92% |
2018-09-14 | 1.4020 | 1.4020 | -3.91% |
2018-09-07 | 1.4590 | 1.4590 | -1.88% |
2018-08-31 | 1.4870 | 1.4870 | -0.13% |
2018-08-24 | 1.4890 | 1.4890 | 3.33% |
2018-08-17 | 1.4410 | 1.4410 | -6.67% |
2018-08-10 | 1.5440 | 1.5440 | 3.28% |
2018-08-03 | 1.4950 | 1.4950 | -8.95% |
2018-07-27 | 1.6420 | 1.6420 | -3.18% |
2018-07-20 | 1.6960 | 1.6960 | -2.30% |
2018-07-13 | 1.7360 | 1.7360 | 9.80% |
2018-07-06 | 1.5810 | 1.5810 | -5.44% |
2018-06-29 | 1.6720 | 1.6720 | -2.11% |
2018-06-22 | 1.7080 | 1.7080 | -1.56% |
2018-06-15 | 1.7350 | 1.7350 | -1.92% |
2018-06-08 | 1.7690 | 1.7690 | 4.30% |
2018-06-01 | 1.6960 | 1.6960 | -0.53% |
2018-05-25 | 1.7050 | 1.7050 | 0.12% |
2018-05-18 | 1.7030 | 1.7030 | 1.37% |
2018-05-11 | 1.6800 | 1.6800 | 4.48% |
2018-05-04 | 1.6080 | 1.6080 | 2.29% |
2018-04-27 | 1.5720 | 1.5720 | -0.19% |
2018-04-20 | 1.5750 | 1.5750 | -1.93% |
2018-04-13 | 1.6060 | 1.6060 | 0.94% |
2018-04-04 | 1.5910 | 1.5910 | -0.38% |
2018-03-30 | 1.5970 | 1.5970 | 0.38% |
2018-03-23 | 1.5910 | 1.5910 | -2.63% |
2018-03-16 | 1.6340 | 1.6340 | -0.43% |
2018-03-09 | 1.6410 | 1.6410 | 3.27% |
2018-03-02 | 1.5890 | 1.5890 | -0.94% |
2018-02-23 | 1.6040 | 1.6040 | 2.56% |
2018-02-14 | 1.5640 | 1.5640 | 6.98% |
2018-02-09 | 1.4620 | 1.4620 | -9.42% |
2018-02-02 | 1.6140 | 1.6140 | -3.41% |
2018-01-26 | 1.6710 | 1.6710 | 1.64% |
2018-01-19 | 1.6440 | 1.6440 | -2.43% |
2018-01-12 | 1.6850 | 1.6850 | 3.76% |
2018-01-05 | 1.6240 | 1.6240 | 3.24% |
2017-12-29 | 1.5730 | 1.5730 | -1.56% |
2017-12-22 | 1.5980 | 1.5980 | 2.96% |
2017-12-15 | 1.5520 | 1.5520 | 2.44% |
2017-12-08 | 1.5150 | 1.5150 | 0.73% |
2017-12-01 | 1.5040 | 1.5040 | -2.08% |
2017-11-24 | 1.5360 | 1.5360 | -0.13% |
2017-11-23 | 1.5380 | 1.5380 | -4.23% |
2017-11-22 | 1.6060 | 1.6060 | -1.29% |
2017-11-21 | 1.6270 | 1.6270 | 0.87% |
2017-11-20 | 1.6130 | 1.6130 | 5.01% |
2017-11-17 | 1.5360 | 1.5360 | -6.97% |
2017-11-16 | 1.6510 | 1.6510 | 2.74% |
2017-11-15 | 1.6070 | 1.6070 | -0.86% |
2017-11-14 | 1.6210 | 1.6210 | -1.34% |
2017-11-13 | 1.6430 | 1.6430 | 0.43% |
2017-11-10 | 1.6360 | 1.6360 | 2.12% |
2017-11-09 | 1.6020 | 1.6020 | 1.26% |
2017-11-08 | 1.5820 | 1.5820 | -1.25% |
2017-11-07 | 1.6020 | 1.6020 | 0.19% |
2017-11-06 | 1.5990 | 1.5990 | 2.57% |
2017-11-03 | 1.5590 | 1.5590 | 0.58% |
2017-11-02 | 1.5500 | 1.5500 | -0.13% |
2017-11-01 | 1.5520 | 1.5520 | -0.39% |
2017-10-31 | 1.5580 | 1.5580 | 0.00% |
2017-10-30 | 1.5580 | 1.5580 | 0.06% |
2017-10-27 | 1.5570 | 1.5570 | 1.10% |
2017-10-26 | 1.5400 | 1.5400 | 0.79% |
2017-10-25 | 1.5280 | 1.5280 | 0.99% |
2017-10-24 | 1.5130 | 1.5130 | 0.00% |
2017-10-23 | 1.5130 | 1.5130 | 1.41% |
2017-10-20 | 1.4920 | 1.4920 | -0.86% |
2017-10-19 | 1.5050 | 1.5050 | 0.87% |
2017-10-18 | 1.4920 | 1.4920 | -0.07% |
2017-10-17 | 1.4930 | 1.4930 | 0.20% |
2017-10-16 | 1.4900 | 1.4900 | -0.40% |
2017-10-13 | 1.4960 | 1.4960 | 0.54% |
2017-10-12 | 1.4880 | 1.4880 | 0.74% |
2017-10-11 | 1.4770 | 1.4770 | 0.75% |
2017-10-10 | 1.4660 | 1.4660 | 0.69% |
2017-10-09 | 1.4560 | 1.4560 | 1.75% |
2017-09-28 | 1.4310 | 1.4310 | 1.42% |
2017-09-27 | 1.4110 | 1.4110 | 0.36% |
2017-09-26 | 1.4060 | 1.4060 | -0.07% |
2017-09-25 | 1.4070 | 1.4070 | 0.72% |
2017-09-22 | 1.3970 | 1.3970 | -0.07% |
2017-09-21 | 1.3980 | 1.3980 | 0.22% |
2017-09-20 | 1.3950 | 1.3950 | -0.07% |
2017-09-19 | 1.3960 | 1.3960 | -0.64% |
2017-09-18 | 1.4050 | 1.4050 | -0.21% |
2017-09-15 | 1.4080 | 1.4080 | 0.07% |
2017-09-14 | 1.4070 | 1.4070 | -0.50% |
2017-09-13 | 1.4140 | 1.4140 | 0.14% |
2017-09-12 | 1.4120 | 1.4120 | 0.07% |
2017-09-11 | 1.4110 | 1.4110 | 1.00% |
2017-09-08 | 1.3970 | 1.3970 | 0.29% |
2017-09-07 | 1.3930 | 1.3930 | 1.75% |
2017-08-31 | 1.3690 | 1.3690 | 20.51% |
2016-10-31 | 1.1360 | 1.1360 | -2.32% |
2016-10-18 | 1.1630 | 1.1630 | 2.02% |
2016-09-30 | 1.1400 | 1.1400 | 3.92% |
2016-09-19 | 1.0970 | 1.0970 | -3.52% |
2016-08-31 | 1.1370 | 1.1370 | -0.61% |
2016-08-18 | 1.1440 | 1.1440 | 6.02% |
2016-08-01 | 1.0790 | 1.0790 | -2.62% |
2016-07-18 | 1.1080 | 1.1080 | 9.59% |
2016-06-30 | 1.0110 | 1.0110 | 2.43% |
2016-06-20 | 0.9870 | 0.9870 | 4.11% |
2016-05-31 | 0.9480 | 0.9480 | -0.73% |
2016-04-29 | 0.9550 | 0.9550 | -1.44% |
2016-03-31 | 0.9690 | 0.9690 | -1.02% |
2016-03-18 | 0.9790 | 0.9790 | 9.26% |
2016-02-29 | 0.8960 | 0.8960 | 5.29% |
2016-02-01 | 0.8510 | 0.8510 | -1.85% |
2016-01-29 | 0.8670 | 0.8670 | -8.54% |
2016-01-18 | 0.9480 | 0.9480 | -21.20% |
2015-12-31 | 1.2030 | 1.2030 | 0.84% |
2015-12-18 | 1.1930 | 1.1930 | 2.05% |
2015-11-30 | 1.1690 | 1.1690 | 3.27% |
2015-10-30 | 1.1320 | 1.1320 | 29.37% |
2015-09-30 | 0.8750 | 0.8750 | 4.29% |
2015-09-18 | 0.8390 | 0.8390 | -7.09% |
2015-08-31 | 0.9030 | 0.9030 | -9.70% |
2015-08-07 | 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 |
60.31% | 0.62% | 9.83% | 18.11% | 38.16% | 84.21% | -- | 110.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -48.32% |
同类平均 |
-10.08% | -31.90% | -11.44% | -7.99% | 3.55% | 0.61% | 13.05% | 4.61% |
同类排名 |
144/44562 | 3095/44562 | 688/44562 | 375/44562 | 593/44562 | 118/44562 | --/44562 | 1920/44562 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
38.16% | 24.42% | 28.07% | -- | 26.55% |
年化波动率 |
26.03% | 9.06% | 6.40% | -- | 6.44% |
最大回撤 |
13.82% | 25.95% | 25.95% | -- | 29.26% |
夏普比率 |
1.37 | 2.55 | 4.25 | -- | 4.02 |
CALMAR比率 |
2.76 | 0.94 | 1.08 | -- | 0.91 |
索提诺比率 |
2.57 | 0.84 | 0.98 | -- | 0.82 |
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 | 1.7050 | 1.7050 | 8.25% |
2018-04-01 | 1.5720 | 1.5720 | -1.19% |
2018-03-01 | 1.5970 | 1.5970 | 0.00% |
2018-02-01 | 1.6040 | 1.6040 | -2.43% |
2018-01-01 | 1.6710 | 1.6710 | 4.57% |
2017-12-01 | 1.5730 | 1.5730 | 0.00% |
2017-11-01 | 1.5360 | 1.5360 | 2.88% |
2017-10-01 | 1.5580 | 1.5580 | 7.01% |
2017-09-01 | 1.4310 | 1.4310 | 2.73% |
2017-08-01 | 1.3690 | 1.3690 | 0.00% |
2016-10-01 | 1.1360 | 1.1360 | -0.35% |
2016-09-01 | 1.1400 | 1.1400 | 0.00% |
2016-08-01 | 1.1370 | 1.1370 | 2.62% |
2016-07-01 | 1.1080 | 1.1080 | 9.59% |
2016-06-01 | 1.0110 | 1.0110 | 6.65% |
2016-05-01 | 0.9480 | 0.9480 | -0.73% |
2016-04-01 | 0.9550 | 0.9550 | -1.44% |
2016-03-01 | 0.9690 | 0.9690 | 8.15% |
2016-02-01 | 0.8960 | 0.8960 | 3.34% |
2016-01-01 | 0.8670 | 0.8670 | -27.93% |
2015-12-01 | 1.2030 | 1.2030 | 2.91% |
2015-11-01 | 1.1690 | 1.1690 | 3.27% |
2015-10-01 | 1.1320 | 1.1320 | 29.37% |
2015-09-01 | 0.8750 | 0.8750 | -3.10% |
2015-08-01 | 0.9030 | 0.9030 | -9.70% |
2019-09-01 | 2.1000 | 2.1000 | 0.00% |
2019-08-01 | 2.0870 | 2.0870 | 0.00% |
2019-07-01 | 1.9100 | 1.9100 | -0.10% |
2019-06-01 | 1.9120 | 1.9120 | 0.00% |
2019-05-01 | 1.7170 | 1.7170 | -4.88% |
2019-04-01 | 1.8050 | 1.8050 | 0.00% |
2019-03-01 | 1.7780 | 1.7780 | 0.00% |
2019-02-01 | 1.6110 | 1.6110 | 0.00% |
2019-01-01 | 1.4300 | 1.4300 | 0.00% |
2018-12-01 | 1.3100 | 1.3100 | -5.55% |
2018-11-01 | 1.3870 | 1.3870 | -1.63% |
2018-10-01 | 1.4100 | 1.4100 | -7.24% |
2018-09-01 | 1.5200 | 1.5200 | 0.00% |
2018-08-01 | 1.4870 | 1.4870 | -0.54% |
2018-07-01 | 1.4950 | 1.4950 | -10.59% |
2018-06-01 | 1.6720 | 1.6720 | -1.42% |
2018-05-01 | 1.6960 | 1.6960 | 0.00% |
2018-04-01 | 1.6080 | 1.6080 | 0.00% |
2018-03-01 | 1.5970 | 1.5970 | 0.00% |
2018-02-01 | 1.5890 | 1.5890 | -1.55% |
2018-01-01 | 1.6140 | 1.6140 | 0.00% |
2017-12-01 | 1.5730 | 1.5730 | 0.00% |
2017-11-01 | 1.5040 | 1.5040 | -3.09% |
2017-10-01 | 1.5520 | 1.5520 | 0.00% |
2017-09-01 | 1.4310 | 1.4310 | 0.00% |
2017-08-01 | 1.3690 | 1.3690 | 0.00% |
2016-10-01 | 1.3690 | 1.3690 | 0.00% |
2016-09-01 | 1.1400 | 1.1400 | 0.00% |
2016-06-01 | 1.0110 | 1.0110 | 4.33% |
2016-03-01 | 0.9690 | 0.9690 | -19.45% |
2015-12-01 | 1.2030 | 1.2030 | 37.49% |
2015-09-01 | 0.8750 | 0.8750 | -12.50% |
基金全称 |
坤德永盛1期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-07 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
股票策略 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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