| 2018-06-01 | 0.8320 | 0.8320 | -3.03% |
| 2018-05-25 | 0.8580 | 0.8580 | -7.84% |
| 2018-05-18 | 0.9310 | 0.9310 | 0.43% |
| 2018-05-11 | 0.9270 | 0.9270 | 12.77% |
| 2018-05-04 | 0.8220 | 0.8220 | -0.36% |
| 2018-04-20 | 0.8250 | 0.8250 | -4.84% |
| 2018-04-13 | 0.8670 | 0.8670 | 6.64% |
| 2018-03-30 | 0.8130 | 0.8130 | -1.57% |
| 2018-03-23 | 0.8260 | 0.8260 | -15.11% |
| 2018-03-16 | 0.9730 | 0.9730 | -1.52% |
| 2018-03-09 | 0.9880 | 0.9880 | 6.70% |
| 2018-03-02 | 0.9260 | 0.9260 | -3.44% |
| 2018-02-23 | 0.9590 | 0.9590 | -2.24% |
| 2018-02-02 | 0.9810 | 0.9810 | -21.20% |
| 2018-01-26 | 1.2450 | 1.2450 | 0.97% |
| 2018-01-19 | 1.2330 | 1.2330 | 8.35% |
| 2018-01-12 | 1.1380 | 1.1380 | 3.74% |
| 2018-01-05 | 1.0970 | 1.0970 | -4.53% |
| 2017-12-29 | 1.1490 | 1.1490 | 2.32% |
| 2017-12-22 | 1.1230 | 1.1230 | 0.00% |
| 2017-12-15 | 1.1230 | 1.1230 | 2.93% |
| 2017-12-08 | 1.0910 | 1.0910 | 9.32% |
| 2017-12-01 | 0.9980 | 0.9980 | -0.40% |
| 2017-11-24 | 1.0020 | 1.0020 | -11.95% |
| 2017-11-17 | 1.1380 | 1.1380 | -8.37% |
| 2017-11-10 | 1.2420 | 1.2420 | 1.14% |
| 2017-11-03 | 1.2280 | 1.2280 | 3.19% |
| 2017-10-31 | 1.1900 | 1.1900 | 19.12% |
| 2017-10-27 | 0.9990 | 0.9990 | 2.99% |
| 2017-10-20 | 0.9700 | 0.9700 | -4.81% |
| 2017-10-13 | 1.0190 | 1.0190 | 3.35% |
| 2017-09-29 | 0.9860 | 0.9860 | 6.59% |
| 2017-09-22 | 0.9250 | 0.9250 | -4.44% |
| 2017-09-15 | 0.9680 | 0.9680 | 14.15% |
| 2017-09-08 | 0.8480 | 0.8480 | -6.92% |
| 2017-09-01 | 0.9110 | 0.9110 | 11.51% |
| 2017-08-25 | 0.8170 | 0.8170 | -3.54% |
| 2017-08-18 | 0.8470 | 0.8470 | -0.47% |
| 2017-08-11 | 0.8510 | 0.8510 | 8.13% |
| 2017-08-04 | 0.7870 | 0.7870 | 1.29% |
| 2017-07-28 | 0.7770 | 0.7770 | 4.58% |
| 2017-07-21 | 0.7430 | 0.7430 | 0.27% |
| 2017-07-14 | 0.7410 | 0.7410 | 0.68% |
| 2017-07-07 | 0.7360 | 0.7360 | -0.27% |
| 2017-06-30 | 0.7380 | 0.7380 | 2.36% |
| 2017-06-23 | 0.7210 | 0.7210 | 3.30% |
| 2017-06-16 | 0.6980 | 0.6980 | -0.85% |
| 2017-06-09 | 0.7040 | 0.7040 | 6.51% |
| 2017-06-02 | 0.6610 | 0.6610 | -3.36% |
| 2017-05-26 | 0.6840 | 0.6840 | -0.87% |
| 2017-05-19 | 0.6900 | 0.6900 | 1.17% |
| 2017-05-05 | 0.6820 | 0.6820 | -1.16% |
| 2017-04-28 | 0.6900 | 0.6900 | -3.36% |
| 2017-04-21 | 0.7140 | 0.7140 | 3.33% |
| 2017-04-14 | 0.6910 | 0.6910 | -2.95% |
| 2017-04-07 | 0.7120 | 0.7120 | 3.64% |
| 2017-03-31 | 0.6870 | 0.6870 | -1.15% |
| 2017-03-24 | 0.6950 | 0.6950 | -4.92% |
| 2017-03-03 | 0.7310 | 0.7310 | -4.32% |
| 2017-02-24 | 0.7640 | 0.7640 | 4.80% |
| 2017-02-17 | 0.7290 | 0.7290 | -0.41% |
| 2017-02-10 | 0.7320 | 0.7320 | 2.81% |
| 2017-02-03 | 0.7120 | 0.7120 | 0.42% |
| 2017-01-20 | 0.7090 | 0.7090 | -4.45% |
| 2017-01-13 | 0.7420 | 0.7420 | 0.95% |
| 2017-01-06 | 0.7350 | 0.7350 | 0.96% |
| 2016-12-30 | 0.7280 | 0.7280 | -1.62% |
| 2016-12-23 | 0.7400 | 0.7400 | 5.41% |
| 2016-12-16 | 0.7020 | 0.7020 | -5.14% |
| 2016-12-09 | 0.7400 | 0.7400 | 1.93% |
| 2016-12-02 | 0.7260 | 0.7260 | -3.71% |
| 2016-11-25 | 0.7540 | 0.7540 | 1.07% |
| 2016-11-18 | 0.7460 | 0.7460 | 3.61% |
| 2016-11-11 | 0.7200 | 0.7200 | 2.56% |
| 2016-10-28 | 0.7020 | 0.7020 | -1.27% |
| 2016-10-21 | 0.7110 | 0.7110 | -0.28% |
| 2016-10-14 | 0.7130 | 0.7130 | 1.71% |
| 2016-09-30 | 0.7010 | 0.7010 | 2.34% |
| 2016-09-23 | 0.6850 | 0.6850 | 3.32% |
| 2016-09-16 | 0.6630 | 0.6630 | -2.79% |
| 2016-09-09 | 0.6820 | 0.6820 | -0.87% |
| 2016-09-02 | 0.6880 | 0.6880 | -1.85% |
| 2016-08-26 | 0.7010 | 0.7010 | -1.96% |
| 2016-08-19 | 0.7150 | 0.7150 | 3.32% |
| 2016-08-12 | 0.6920 | 0.6920 | 1.91% |
| 2016-08-05 | 0.6790 | 0.6790 | -2.86% |
| 2016-07-29 | 0.6990 | 0.6990 | 2.04% |
| 2016-07-22 | 0.6850 | 0.6850 | 0.00% |
| 2016-07-15 | 0.6850 | 0.6850 | 0.00% |
| 2016-07-08 | 0.6850 | 0.6850 | 1.63% |
| 2016-07-01 | 0.6740 | 0.6740 | -0.88% |
| 2016-06-30 | 0.6800 | 0.6800 | 3.98% |
| 2016-06-24 | 0.6540 | 0.6540 | -0.15% |
| 2016-06-17 | 0.6550 | 0.6550 | -2.24% |
| 2016-06-08 | 0.6700 | 0.6700 | -1.18% |
| 2016-06-03 | 0.6780 | 0.6780 | 0.89% |
| 2016-05-31 | 0.6720 | 0.6720 | 3.86% |
| 2016-05-27 | 0.6470 | 0.6470 | -2.85% |
| 2016-05-20 | 0.6660 | 0.6660 | 0.60% |
| 2016-05-13 | 0.6620 | 0.6620 | -1.19% |
| 2016-05-06 | 0.6700 | 0.6700 | -1.76% |
| 2016-04-29 | 0.6820 | 0.6820 | 1.64% |
| 2016-04-22 | 0.6710 | 0.6710 | -5.23% |
| 2016-04-15 | 0.7080 | 0.7080 | 3.81% |
| 2016-04-08 | 0.6820 | 0.6820 | 0.00% |
| 2016-04-01 | 0.6820 | 0.6820 | 0.29% |
| 2016-03-31 | 0.6800 | 0.6800 | 0.15% |
| 2016-03-25 | 0.6790 | 0.6790 | 0.74% |
| 2016-03-18 | 0.6740 | 0.6740 | 8.19% |
| 2016-03-11 | 0.6230 | 0.6230 | -4.15% |
| 2016-03-04 | 0.6500 | 0.6500 | 4.33% |
| 2016-02-29 | 0.6230 | 0.6230 | -3.71% |
| 2016-02-26 | 0.6470 | 0.6470 | -12.80% |
| 2016-02-19 | 0.7420 | 0.7420 | 5.10% |
| 2016-02-05 | 0.7060 | 0.7060 | 0.71% |
| 2016-01-29 | 0.7010 | 0.7010 | -6.91% |
| 2016-01-22 | 0.7530 | 0.7530 | -1.57% |
| 2016-01-15 | 0.7650 | 0.7650 | -8.71% |
| 2016-01-08 | 0.8380 | 0.8380 | -17.84% |
| 2015-12-31 | 1.0200 | 1.0200 | 3.87% |
| 2015-12-25 | 0.9820 | 0.9820 | -2.77% |
| 2015-12-18 | 1.0100 | 1.0100 | 10.87% |
| 2015-12-11 | 0.9110 | 0.9110 | -2.57% |
| 2015-12-04 | 0.9350 | 0.9350 | 1.96% |
| 2015-11-30 | 0.9170 | 0.9170 | 2.34% |
| 2015-11-27 | 0.8960 | 0.8960 | -6.67% |
| 2015-11-20 | 0.9600 | 0.9600 | 1.69% |
| 2015-11-13 | 0.9440 | 0.9440 | 4.08% |
| 2015-11-06 | 0.9070 | 0.9070 | 6.83% |
| 2015-10-30 | 0.8490 | 0.8490 | 1.43% |
| 2015-10-23 | 0.8370 | 0.8370 | 0.24% |
| 2015-10-16 | 0.8350 | 0.8350 | 7.05% |
| 2015-10-09 | 0.7800 | 0.7800 | 2.63% |
| 2015-09-30 | 0.7600 | 0.7600 | 0.80% |
| 2015-09-25 | 0.7540 | 0.7540 | -1.31% |
| 2015-09-18 | 0.7640 | 0.7640 | -6.60% |
| 2015-09-11 | 0.8180 | 0.8180 | 4.60% |
| 2015-09-02 | 0.7820 | 0.7820 | -2.98% |
| 2015-08-28 | 0.8060 | 0.8060 | -0.74% |
| 2015-08-21 | 0.8120 | 0.8120 | -9.98% |
| 2015-08-14 | 0.9020 | 0.9020 | 5.13% |
| 2015-08-07 | 0.8580 | 0.8580 | 3.37% |
| 2015-07-31 | 0.8300 | 0.8300 | -11.32% |
| 2015-07-24 | 0.9360 | 0.9360 | 3.88% |
| 2015-07-17 | 0.9010 | 0.9010 | 2.04% |
| 2015-07-10 | 0.8830 | 0.8830 | -3.71% |
| 2015-07-03 | 0.9170 | 0.9170 | -8.30% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-23 | 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 |
-28.46% | 1.11% | -16.21% | -33.06% | 20.53% | -- | -- | -17.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.13% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2329/5490 | 555/5490 | 2310/5490 | 2151/5490 | 138/5490 | --/5490 | --/5490 | 2676/5490 |
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 |
25.87% | 11.90% | -- | -- | -5.71% |
年化波动率 |
15.98% | 8.24% | -- | -- | 5.11% |
最大回撤 |
34.70% | 34.70% | -- | -- | 38.92% |
夏普比率 |
1.46 | 1.29 | -- | -- | -1.29 |
CALMAR比率 |
0.75 | 0.34 | -- | -- | -0.15 |
索提诺比率 |
0.67 | 0.27 | -- | -- | -0.21 |
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 | 0.8580 | 0.8580 | 4.00% |
| 2018-04-01 | 0.8250 | 0.8250 | -0.12% |
| 2018-03-01 | 0.8130 | 0.8130 | -12.20% |
| 2018-02-01 | 0.9590 | 0.9590 | -22.22% |
| 2018-01-01 | 1.2450 | 1.2450 | 10.86% |
| 2017-12-01 | 1.1490 | 1.1490 | 0.00% |
| 2017-11-01 | 1.0020 | 1.0020 | 3.30% |
| 2017-10-01 | 1.1900 | 1.1900 | 16.78% |
| 2017-09-01 | 0.9860 | 0.9860 | 8.23% |
| 2017-08-01 | 0.8170 | 0.8170 | 9.96% |
| 2017-07-01 | 0.7770 | 0.7770 | 5.57% |
| 2017-06-01 | 0.7380 | 0.7380 | 11.65% |
| 2017-05-01 | 0.6840 | 0.6840 | 0.29% |
| 2017-04-01 | 0.6900 | 0.6900 | -3.09% |
| 2017-03-01 | 0.6870 | 0.6870 | -5.76% |
| 2017-02-01 | 0.7640 | 0.7640 | 7.76% |
| 2017-01-01 | 0.7090 | 0.7090 | -3.54% |
| 2016-12-01 | 0.7280 | 0.7280 | 0.28% |
| 2016-11-01 | 0.7540 | 0.7540 | 7.41% |
| 2016-10-01 | 0.7020 | 0.7020 | 0.14% |
| 2016-09-01 | 0.7010 | 0.7010 | 0.00% |
| 2016-08-01 | 0.7010 | 0.7010 | 0.29% |
| 2016-07-01 | 0.6990 | 0.6990 | 2.79% |
| 2016-06-01 | 0.6800 | 0.6800 | 1.19% |
| 2016-05-01 | 0.6720 | 0.6720 | -1.47% |
| 2016-04-01 | 0.6820 | 0.6820 | 0.29% |
| 2016-03-01 | 0.6800 | 0.6800 | 9.15% |
| 2016-02-01 | 0.6230 | 0.6230 | -11.13% |
| 2016-01-01 | 0.7010 | 0.7010 | -31.27% |
| 2015-12-01 | 1.0200 | 1.0200 | 11.23% |
| 2015-11-01 | 0.9170 | 0.9170 | 8.01% |
| 2015-10-01 | 0.8490 | 0.8490 | 11.71% |
| 2015-09-01 | 0.7600 | 0.7600 | -5.71% |
| 2015-08-01 | 0.8060 | 0.8060 | -2.89% |
| 2015-07-01 | 0.8300 | 0.8300 | -17.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8320 | 0.8320 | 0.00% |
| 2018-04-01 | 0.8220 | 0.8220 | 0.00% |
| 2018-03-01 | 0.8130 | 0.8130 | -12.20% |
| 2018-02-01 | 0.9260 | 0.9260 | -5.61% |
| 2018-01-01 | 0.9810 | 0.9810 | -14.62% |
| 2017-12-01 | 1.1490 | 1.1490 | 0.00% |
| 2017-11-01 | 0.9980 | 0.9980 | -16.13% |
| 2017-10-01 | 1.1900 | 1.1900 | 0.00% |
| 2017-09-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-08-01 | 0.9110 | 0.9110 | 0.00% |
| 2017-03-01 | 0.6950 | 0.6950 | -4.92% |
| 2017-02-01 | 0.7310 | 0.7310 | 0.00% |
| 2017-01-01 | 0.7120 | 0.7120 | -2.25% |
| 2016-12-01 | 0.7280 | 0.7280 | 0.00% |
| 2016-11-01 | 0.7260 | 0.7260 | 0.00% |
| 2016-10-01 | 0.7020 | 0.7020 | 0.00% |
| 2016-09-01 | 0.7010 | 0.7010 | 0.00% |
| 2016-06-01 | 0.6800 | 0.6800 | 0.00% |
| 2016-03-01 | 0.6800 | 0.6800 | -33.33% |
| 2015-12-01 | 1.0200 | 1.0200 | 34.21% |
| 2015-09-01 | 0.7600 | 0.7600 | -24.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
卓晔1号基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-23 |
|
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 |
开放期后每3个月开放一次赎回 |
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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