| 2018-05-31 | 1.9000 | 1.9000 | -2.56% |
| 2018-04-27 | 1.9500 | 1.9500 | 0.00% |
| 2018-02-28 | 1.9500 | 1.9500 | -11.36% |
| 2018-02-05 | 2.2000 | 3.3070 | 23.60% |
| 2017-12-26 | 1.7800 | 2.8870 | -3.78% |
| 2017-11-30 | 1.8500 | 2.9570 | 12.12% |
| 2017-10-31 | 1.6500 | 2.7570 | 4.43% |
| 2017-09-25 | 1.5800 | 2.6870 | 7.48% |
| 2017-08-31 | 1.4700 | 2.5770 | 1.38% |
| 2017-07-24 | 1.4500 | 2.5570 | 8.21% |
| 2017-06-30 | 1.3400 | 2.4470 | 8.06% |
| 2017-05-31 | 1.2400 | 2.3470 | 5.98% |
| 2017-05-16 | 1.1700 | 2.2770 | 0.86% |
| 2017-04-28 | 1.1600 | 1.1600 | -0.85% |
| 2017-03-31 | 1.1700 | 1.1700 | 13.70% |
| 2017-01-13 | 1.0290 | 2.1360 | 0.78% |
| 2017-01-06 | 1.0210 | 2.1280 | 1.69% |
| 2016-12-23 | 1.0040 | 2.1110 | -1.38% |
| 2016-12-16 | 1.0180 | 2.1250 | -4.77% |
| 2016-12-09 | 1.0690 | 2.1760 | 0.85% |
| 2016-12-02 | 1.0600 | 2.1670 | 0.66% |
| 2016-11-25 | 1.0530 | 2.1600 | 4.15% |
| 2016-11-18 | 1.0110 | 2.1180 | -0.20% |
| 2016-11-11 | 1.0130 | 2.1200 | 1.10% |
| 2016-11-04 | 1.0020 | 2.1090 | 0.50% |
| 2016-10-28 | 0.9970 | 2.1040 | 1.12% |
| 2016-10-21 | 0.9860 | 2.0930 | 0.82% |
| 2016-10-14 | 0.9780 | 2.0850 | 0.51% |
| 2016-09-30 | 0.9730 | 2.0800 | -0.92% |
| 2016-09-23 | 0.9820 | 1.0460 | 1.97% |
| 2016-09-14 | 0.9630 | 1.0270 | -3.89% |
| 2016-09-09 | 1.0020 | 1.0660 | 0.10% |
| 2016-09-02 | 1.0010 | 1.0650 | 0.81% |
| 2016-08-26 | 0.9930 | 0.9930 | -15.20% |
| 2016-08-19 | 1.1710 | 1.1710 | 1.21% |
| 2016-08-12 | 1.1570 | 1.1570 | 4.14% |
| 2016-07-29 | 1.1110 | 1.1110 | 0.09% |
| 2016-07-22 | 1.1100 | 1.1100 | 2.30% |
| 2016-07-01 | 1.0850 | 1.0850 | 2.07% |
| 2016-06-24 | 1.0630 | 1.0630 | -0.09% |
| 2016-06-17 | 1.0640 | 1.0640 | -1.30% |
| 2016-06-08 | 1.0780 | 1.0780 | -0.37% |
| 2016-06-03 | 1.0820 | 1.0820 | 2.75% |
| 2016-05-27 | 1.0530 | 0.9470 | 0.10% |
| 2016-05-20 | 1.0520 | 1.0520 | 0.57% |
| 2016-05-13 | 1.0460 | 1.0460 | -0.48% |
| 2016-05-06 | 1.0510 | 1.0510 | -1.04% |
| 2016-04-29 | 1.0620 | 1.0620 | -0.93% |
| 2016-04-22 | 1.0720 | 1.0720 | 0.19% |
| 2016-04-15 | 1.0700 | 1.0700 | 2.79% |
| 2016-04-08 | 1.0410 | 1.0410 | -0.86% |
| 2016-03-25 | 1.0500 | 1.0500 | -0.19% |
| 2016-03-18 | 1.0520 | 0.9460 | 2.73% |
| 2016-03-11 | 1.0240 | 1.0240 | -1.16% |
| 2016-03-04 | 1.0360 | 0.9300 | 8.25% |
| 2016-02-26 | 0.9570 | 0.9570 | 3.24% |
| 2016-02-19 | 0.9270 | 0.9270 | 0.76% |
| 2016-02-05 | 0.9200 | 0.9200 | -0.76% |
| 2016-01-29 | 0.9270 | 0.9270 | -2.83% |
| 2016-01-22 | 0.9540 | 0.9540 | -0.52% |
| 2016-01-15 | 0.9590 | 0.9590 | -5.80% |
| 2016-01-08 | 1.0180 | 1.0180 | -4.50% |
| 2015-12-31 | 1.0660 | 1.0660 | -1.48% |
| 2015-12-25 | 1.0820 | 1.0820 | 1.79% |
| 2015-12-18 | 1.0630 | 1.0630 | 1.92% |
| 2015-12-11 | 1.0430 | 1.0430 | -1.60% |
| 2015-12-04 | 1.0600 | 1.0600 | 1.73% |
| 2015-11-27 | 1.0420 | 1.0420 | -2.62% |
| 2015-11-20 | 1.0700 | 1.0700 | 0.28% |
| 2015-11-13 | 1.0670 | 1.0670 | -1.20% |
| 2015-11-06 | 1.0800 | 1.0800 | 3.85% |
| 2015-10-30 | 1.0400 | 1.0400 | -0.67% |
| 2015-10-23 | 1.0470 | 1.0470 | 0.48% |
| 2015-10-16 | 1.0420 | 1.0420 | 2.76% |
| 2015-10-09 | 1.0140 | 1.0140 | 2.42% |
| 2015-09-30 | 0.9900 | 0.9900 | -1.10% |
| 2015-09-25 | 1.0010 | 1.0010 | -0.60% |
| 2015-09-18 | 1.0070 | 1.0070 | 1.00% |
| 2015-09-11 | 0.9970 | 0.9970 | -1.68% |
| 2015-09-02 | 1.0140 | 1.0140 | 5.96% |
| 2015-08-28 | 0.9570 | 0.9570 | -2.64% |
| 2015-08-21 | 0.9830 | 0.9830 | -2.48% |
| 2015-08-14 | 1.0080 | 1.0080 | 0.40% |
| 2015-08-07 | 1.0040 | 1.0040 | 0.40% |
| 2015-07-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-16 | 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 |
23.60% | -- | 33.33% | 51.72% | 113.80% | -- | -- | 230.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.92% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
307/5490 | --/5490 | 1696/5490 | 594/5490 | 38/5490 | --/5490 | --/5490 | 181/5490 |
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 |
53.23% | 37.80% | -- | -- | 31.29% |
年化波动率 |
27.65% | 16.45% | -- | -- | 8.85% |
最大回撤 |
13.64% | 17.76% | -- | -- | 17.76% |
夏普比率 |
1.83 | 2.22 | -- | -- | 3.43 |
CALMAR比率 |
3.90 | 2.13 | -- | -- | 1.76 |
索提诺比率 |
3.71 | 1.98 | -- | -- | 1.61 |
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 | 1.9000 | 1.9000 | -2.56% |
| 2018-04-01 | 1.9500 | 1.9500 | 0.00% |
| 2018-02-01 | 1.9500 | 1.9500 | -41.03% |
| 2017-12-01 | 1.7800 | 2.8870 | -3.78% |
| 2017-11-01 | 1.8500 | 2.9570 | 12.12% |
| 2017-10-01 | 1.6500 | 2.7570 | 0.00% |
| 2017-09-01 | 1.5800 | 2.6870 | 7.48% |
| 2017-08-01 | 1.4700 | 2.5770 | 1.38% |
| 2017-07-01 | 1.4500 | 2.5570 | 0.00% |
| 2017-06-01 | 1.3400 | 2.4470 | 8.06% |
| 2017-05-01 | 1.2400 | 2.3470 | 0.00% |
| 2017-04-01 | 1.1600 | 1.1600 | -0.85% |
| 2017-03-01 | 1.1700 | 1.1700 | 0.00% |
| 2017-01-01 | 1.0290 | 2.1360 | 2.49% |
| 2016-12-01 | 1.0040 | 2.1110 | -5.28% |
| 2016-11-01 | 1.0530 | 2.1600 | 5.09% |
| 2016-10-01 | 0.9970 | 2.1040 | 1.94% |
| 2016-09-01 | 0.9730 | 2.0800 | -2.80% |
| 2016-08-01 | 0.9930 | 0.9930 | -10.62% |
| 2016-07-01 | 1.1110 | 1.1110 | 4.52% |
| 2016-06-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-05-01 | 1.0530 | 0.9470 | -0.85% |
| 2016-04-01 | 1.0620 | 1.0620 | 1.14% |
| 2016-03-01 | 1.0500 | 1.0500 | 9.72% |
| 2016-02-01 | 0.9570 | 0.9570 | 3.24% |
| 2016-01-01 | 0.9270 | 0.9270 | -13.04% |
| 2015-12-01 | 1.0660 | 1.0660 | 2.30% |
| 2015-11-01 | 1.0420 | 1.0420 | 0.19% |
| 2015-10-01 | 1.0400 | 1.0400 | 5.05% |
| 2015-09-01 | 0.9900 | 0.9900 | 3.45% |
| 2015-08-01 | 0.9570 | 0.9570 | -4.30% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.9000 | 1.9000 | -2.56% |
| 2018-04-01 | 1.9500 | 1.9500 | 0.00% |
| 2018-02-01 | 1.9500 | 1.9500 | -41.03% |
| 2017-12-01 | 2.2000 | 3.3070 | 0.00% |
| 2017-11-01 | 1.8500 | 2.9570 | 0.00% |
| 2017-10-01 | 1.6500 | 2.7570 | 0.00% |
| 2017-09-01 | 1.5800 | 2.6870 | 0.00% |
| 2017-08-01 | 1.4700 | 2.5770 | 0.00% |
| 2017-07-01 | 1.4500 | 2.5570 | 0.00% |
| 2017-06-01 | 1.3400 | 2.4470 | 0.00% |
| 2017-05-01 | 1.2400 | 2.3470 | 0.00% |
| 2017-04-01 | 1.1600 | 1.1600 | -0.85% |
| 2017-03-01 | 1.1700 | 1.1700 | 0.00% |
| 2017-01-01 | 1.1700 | 1.1700 | -45.02% |
| 2016-12-01 | 1.0210 | 2.1280 | -1.83% |
| 2016-11-01 | 1.0600 | 2.1670 | 0.00% |
| 2016-10-01 | 1.0020 | 2.1090 | 0.00% |
| 2016-09-01 | 0.9730 | 2.0800 | 0.00% |
| 2016-08-01 | 1.0010 | 1.0650 | -4.32% |
| 2016-07-01 | 1.1110 | 1.1110 | 0.00% |
| 2016-06-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-03-01 | 1.0500 | 1.0500 | -1.50% |
| 2015-12-01 | 1.0660 | 1.0660 | 7.68% |
| 2015-09-01 | 0.9900 | 0.9900 | -1.00% |
基金全称 |
福建滚雪球10号同驰基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-16 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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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