2019-10-31 | 1.2901 | 1.2901 | -0.65% |
2019-10-25 | 1.2985 | 1.2985 | 0.77% |
2019-10-18 | 1.2886 | 1.2886 | -0.13% |
2019-10-11 | 1.2903 | 1.2903 | 5.10% |
2019-09-30 | 1.2277 | 1.2277 | 0.16% |
2019-09-27 | 1.2257 | 1.2257 | -4.87% |
2019-09-20 | 1.2885 | 1.2885 | -0.12% |
2019-09-12 | 1.2901 | 1.2901 | 0.07% |
2019-09-06 | 1.2892 | 1.2892 | 5.96% |
2019-08-31 | 1.2167 | 1.2167 | -0.01% |
2019-08-30 | 1.2168 | 1.2168 | 3.68% |
2019-08-23 | 1.1736 | 1.1736 | 1.90% |
2019-08-16 | 1.1517 | 1.1517 | 2.22% |
2019-08-09 | 1.1267 | 1.1267 | -2.03% |
2019-08-02 | 1.1500 | 1.1500 | 0.13% |
2019-07-31 | 1.1485 | 1.1485 | 0.02% |
2019-07-26 | 1.1483 | 1.1483 | -0.49% |
2019-07-19 | 1.1540 | 1.1540 | -1.10% |
2019-07-12 | 1.1668 | 1.1668 | -1.72% |
2019-07-05 | 1.1872 | 1.1872 | -0.45% |
2019-06-30 | 1.1926 | 1.1926 | -0.01% |
2019-06-28 | 1.1927 | 1.1927 | 0.33% |
2019-06-21 | 1.1888 | 1.1888 | 2.79% |
2019-06-14 | 1.1565 | 1.1565 | 1.47% |
2019-06-06 | 1.1397 | 1.1397 | -4.18% |
2019-05-31 | 1.1894 | 1.1894 | 3.29% |
2019-05-24 | 1.1515 | 1.1515 | -2.31% |
2019-05-17 | 1.1787 | 1.1787 | 0.70% |
2019-05-10 | 1.1705 | 1.1705 | -1.83% |
2019-04-30 | 1.1923 | 1.1923 | -1.41% |
2019-04-26 | 1.2094 | 1.2094 | -0.78% |
2019-04-19 | 1.2189 | 1.2189 | 4.33% |
2019-04-12 | 1.1683 | 1.1683 | -0.60% |
2019-04-04 | 1.1754 | 1.1754 | 1.29% |
2019-03-31 | 1.1604 | 1.1604 | -0.02% |
2019-03-29 | 1.1606 | 1.1606 | -1.60% |
2019-03-22 | 1.1795 | 1.1795 | 2.34% |
2019-03-15 | 1.1525 | 1.1525 | -1.21% |
2019-03-08 | 1.1666 | 1.1666 | 6.43% |
2019-03-01 | 1.0961 | 1.0961 | 0.43% |
2019-02-28 | 1.0914 | 1.0914 | 3.58% |
2019-02-22 | 1.0537 | 1.0537 | 2.95% |
2019-02-15 | 1.0235 | 1.0235 | 3.60% |
2019-02-01 | 0.9879 | 0.9879 | 1.86% |
2019-01-31 | 0.9699 | 0.9699 | -3.42% |
2019-01-25 | 1.0042 | 1.0042 | -1.04% |
2019-01-18 | 1.0148 | 1.0148 | 0.13% |
2019-01-11 | 1.0135 | 1.0135 | 1.00% |
2019-01-04 | 1.0035 | 1.0035 | 0.92% |
2018-12-31 | 0.9944 | 0.9944 | -0.02% |
2018-12-28 | 0.9946 | 0.9946 | 1.61% |
2018-12-21 | 0.9788 | 0.9788 | -3.13% |
2018-12-14 | 1.0104 | 1.0104 | -0.69% |
2018-12-07 | 1.0174 | 1.0174 | 0.35% |
2018-11-30 | 1.0139 | 1.0139 | -1.55% |
2018-11-23 | 1.0299 | 1.0299 | -4.14% |
2018-11-16 | 1.0744 | 1.0744 | 3.95% |
2018-11-09 | 1.0336 | 1.0336 | 0.23% |
2018-11-02 | 1.0312 | 1.0312 | 1.85% |
2018-10-31 | 1.0125 | 1.0125 | 1.15% |
2018-10-26 | 1.0010 | 1.0010 | 0.61% |
2018-10-19 | 0.9949 | 0.9949 | 0.47% |
2018-10-12 | 0.9902 | 0.9902 | -4.56% |
2018-09-30 | 1.0375 | 1.0375 | -0.01% |
2018-09-28 | 1.0376 | 1.0376 | -0.03% |
2018-09-21 | 1.0379 | 1.0379 | 1.28% |
2018-09-14 | 1.0248 | 1.0248 | -2.19% |
2018-09-07 | 1.0477 | 1.0477 | -1.49% |
2018-08-31 | 1.0636 | 1.0636 | -1.00% |
2018-08-24 | 1.0743 | 1.0743 | 2.19% |
2018-08-17 | 1.0513 | 1.0513 | -3.09% |
2018-08-10 | 1.0848 | 1.0848 | 2.47% |
2018-08-03 | 1.0586 | 1.0586 | -3.28% |
2018-07-27 | 1.0945 | 1.0945 | -0.96% |
2018-07-20 | 1.1051 | 1.1051 | 0.44% |
2018-07-13 | 1.1003 | 1.1003 | 4.29% |
2018-07-06 | 1.0550 | 1.0550 | 1.04% |
2018-06-29 | 1.0441 | 1.0441 | 3.06% |
2018-06-22 | 1.0131 | 1.0131 | -1.76% |
2018-06-15 | 1.0312 | 1.0312 | -2.67% |
2018-06-08 | 1.0595 | 1.0595 | 1.81% |
2018-06-01 | 1.0407 | 1.0407 | -2.70% |
2018-05-25 | 1.0696 | 1.0696 | -0.51% |
2018-05-18 | 1.0751 | 1.0751 | 0.43% |
2018-05-11 | 1.0705 | 1.0705 | 3.53% |
2018-05-04 | 1.0340 | 1.0340 | 1.40% |
2018-04-27 | 1.0197 | 1.0197 | 0.80% |
2018-04-20 | 1.0116 | 1.0116 | -6.26% |
2018-04-13 | 1.0792 | 1.0792 | 0.37% |
2018-04-04 | 1.0752 | 1.0752 | -1.46% |
2018-03-30 | 1.0911 | 1.0911 | 4.14% |
2018-03-23 | 1.0477 | 1.0477 | -4.01% |
2018-03-16 | 1.0915 | 1.0915 | -2.56% |
2018-03-09 | 1.1202 | 1.1202 | 4.57% |
2018-03-02 | 1.0712 | 1.0712 | 0.66% |
2018-02-23 | 1.0642 | 1.0642 | 4.78% |
2018-02-09 | 1.0157 | 1.0157 | -10.70% |
2018-01-26 | 1.1374 | 1.1374 | -0.86% |
2018-01-19 | 1.1473 | 1.1473 | -0.36% |
2018-01-12 | 1.1515 | 1.1515 | -1.15% |
2018-01-05 | 1.1649 | 1.1649 | 2.05% |
2017-12-29 | 1.1415 | 1.1415 | -0.28% |
2017-12-22 | 1.1447 | 1.1447 | 0.94% |
2017-12-15 | 1.1340 | 1.1340 | 0.09% |
2017-12-08 | 1.1330 | 1.1330 | -0.20% |
2017-12-01 | 1.1353 | 1.1353 | -0.66% |
2017-11-24 | 1.1428 | 1.1428 | -1.48% |
2017-11-17 | 1.1600 | 1.1600 | -4.62% |
2017-11-10 | 1.2162 | 1.2162 | 3.19% |
2017-11-03 | 1.1786 | 1.1786 | -2.93% |
2017-10-27 | 1.2142 | 1.2142 | -1.97% |
2017-10-20 | 1.2386 | 1.2386 | -2.50% |
2017-10-13 | 1.2703 | 1.2703 | -1.51% |
2017-09-29 | 1.2898 | 1.2898 | 1.13% |
2017-09-22 | 1.2754 | 1.2754 | -0.03% |
2017-09-15 | 1.2758 | 1.2758 | -0.74% |
2017-09-08 | 1.2853 | 1.2853 | -1.30% |
2017-09-01 | 1.3022 | 1.3022 | 4.11% |
2017-08-25 | 1.2508 | 1.2508 | -0.32% |
2017-08-18 | 1.2548 | 1.2548 | 2.61% |
2017-08-11 | 1.2229 | 1.2229 | -0.60% |
2017-08-04 | 1.2303 | 1.2303 | -1.63% |
2017-07-28 | 1.2507 | 1.2507 | 2.47% |
2017-07-21 | 1.2205 | 1.2205 | -1.23% |
2017-07-14 | 1.2357 | 1.2357 | -5.08% |
2017-07-07 | 1.3018 | 1.3018 | 1.39% |
2017-06-30 | 1.2840 | 1.2840 | 2.22% |
2017-06-23 | 1.2561 | 1.2561 | -0.02% |
2017-06-16 | 1.2563 | 1.2563 | 0.11% |
2017-06-09 | 1.2549 | 1.2549 | 2.69% |
2017-06-02 | 1.2220 | 1.2220 | -2.46% |
2017-05-26 | 1.2528 | 1.2528 | -0.21% |
2017-05-19 | 1.2554 | 1.2554 | 0.03% |
2017-05-12 | 1.2550 | 1.2550 | -0.24% |
2017-05-05 | 1.2580 | 1.2580 | -0.82% |
2017-04-28 | 1.2684 | 1.2684 | 3.40% |
2017-04-21 | 1.2267 | 1.2267 | -3.23% |
2017-04-14 | 1.2677 | 1.2677 | -1.72% |
2017-04-07 | 1.2899 | 1.2899 | 0.25% |
2017-03-31 | 1.2867 | 1.2867 | -3.10% |
2017-03-24 | 1.3279 | 1.3279 | 1.63% |
2017-03-17 | 1.3066 | 1.3066 | 1.72% |
2017-03-10 | 1.2845 | 1.2845 | 1.88% |
2017-03-03 | 1.2608 | 1.2608 | 0.59% |
2017-02-24 | 1.2534 | 1.2534 | 0.54% |
2017-02-17 | 1.2467 | 1.2467 | 0.98% |
2017-02-10 | 1.2346 | 1.2346 | 0.22% |
2017-02-03 | 1.2319 | 1.2319 | 1.02% |
2017-01-20 | 1.2195 | 1.2195 | -0.34% |
2017-01-13 | 1.2236 | 1.2236 | -4.07% |
2017-01-06 | 1.2755 | 1.2755 | -1.41% |
2016-12-31 | 1.2937 | 1.2937 | -0.01% |
2016-12-30 | 1.2938 | 1.2938 | -0.57% |
2016-12-23 | 1.3012 | 1.3012 | -3.56% |
2016-12-16 | 1.3492 | 1.3492 | -1.56% |
2016-12-09 | 1.3706 | 1.3706 | 0.63% |
2016-12-02 | 1.3620 | 1.3620 | -1.75% |
2016-11-25 | 1.3863 | 1.3863 | 0.57% |
2016-11-18 | 1.3785 | 1.3785 | -1.08% |
2016-11-11 | 1.3936 | 1.3936 | 3.46% |
2016-11-04 | 1.3470 | 1.3470 | 1.93% |
2016-10-28 | 1.3215 | 1.3215 | 3.40% |
2016-10-21 | 1.2781 | 1.2781 | 1.08% |
2016-10-14 | 1.2644 | 1.2644 | 1.32% |
2016-09-30 | 1.2479 | 1.2479 | 0.52% |
2016-09-23 | 1.2415 | 1.2415 | 1.05% |
2016-09-14 | 1.2286 | 1.2286 | -2.13% |
2016-09-09 | 1.2554 | 1.2554 | 0.54% |
2016-09-02 | 1.2486 | 1.2486 | 0.33% |
2016-08-26 | 1.2445 | 1.2445 | 0.36% |
2016-08-19 | 1.2400 | 1.2400 | 1.35% |
2016-08-12 | 1.2235 | 1.2235 | 1.84% |
2016-08-05 | 1.2014 | 1.2014 | -0.56% |
2016-07-29 | 1.2082 | 1.2082 | -2.34% |
2016-07-22 | 1.2372 | 1.2372 | -1.05% |
2016-07-15 | 1.2503 | 1.2503 | -1.47% |
2016-07-08 | 1.2690 | 1.2690 | 6.07% |
2016-07-01 | 1.1964 | 1.1964 | 1.84% |
2016-06-24 | 1.1748 | 1.1748 | -2.67% |
2016-06-17 | 1.2070 | 1.2070 | 3.72% |
2016-06-08 | 1.1637 | 1.1637 | 2.38% |
2016-06-03 | 1.1367 | 1.1367 | 5.84% |
2016-05-27 | 1.0740 | 1.0740 | -0.84% |
2016-05-20 | 1.0831 | 1.0831 | 0.07% |
2016-05-13 | 1.0823 | 1.0823 | -0.46% |
2016-05-06 | 1.0873 | 1.0873 | 0.77% |
2016-04-29 | 1.0790 | 1.0790 | 0.48% |
2016-04-22 | 1.0738 | 1.0738 | -1.41% |
2016-04-15 | 1.0892 | 1.0892 | 2.70% |
2016-04-08 | 1.0606 | 1.0606 | 0.73% |
2016-04-01 | 1.0529 | 1.0529 | 1.52% |
2016-03-25 | 1.0371 | 1.0371 | 0.67% |
2016-03-18 | 1.0302 | 1.0302 | 0.84% |
2016-03-11 | 1.0216 | 1.0216 | -1.31% |
2016-03-04 | 1.0352 | 1.0352 | -0.24% |
2016-02-26 | 1.0377 | 1.0377 | 0.94% |
2016-02-19 | 1.0280 | 1.0280 | 2.25% |
2016-02-05 | 1.0054 | 1.0054 | 0.16% |
2016-01-29 | 1.0038 | 1.0038 | 0.46% |
2016-01-22 | 0.9992 | 0.9992 | -0.08% |
2016-01-15 | 1.0000 | 1.0000 | 0.00% |
2016-01-08 | 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 |
29.74% | 5.08% | 12.33% | 8.20% | 27.42% | -2.38% | -- | 29.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.91% |
同类平均 |
-10.00% | -31.78% | -11.36% | -7.94% | 3.65% | 0.62% | 13.03% | 4.51% |
同类排名 |
574/44570 | 908/44570 | 503/44570 | 1242/44570 | 1009/44570 | 1352/44570 | --/44570 | 6166/44570 |
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 |
27.42% | 4.73% | -0.79% | -- | 7.61% |
年化波动率 |
9.49% | 4.17% | 3.56% | -- | 2.78% |
最大回撤 |
9.73% | 20.25% | 30.40% | -- | 30.40% |
夏普比率 |
2.62 | 0.82 | -0.47 | -- | 2.50 |
CALMAR比率 |
2.82 | 0.23 | -0.03 | -- | 0.25 |
索提诺比率 |
2.55 | 0.11 | -0.11 | -- | 0.16 |
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。
2018-04-01 | 1.0197 | 1.0197 | -2.67% |
2018-03-01 | 1.0911 | 1.0911 | 0.00% |
2018-02-01 | 1.0642 | 1.0642 | -7.24% |
2018-01-01 | 1.1374 | 1.1374 | -0.36% |
2017-12-01 | 1.1415 | 1.1415 | 0.00% |
2017-11-01 | 1.1428 | 1.1428 | -7.73% |
2017-10-01 | 1.2142 | 1.2142 | -4.42% |
2017-09-01 | 1.2898 | 1.2898 | -0.95% |
2017-08-01 | 1.2508 | 1.2508 | 2.48% |
2017-07-01 | 1.2507 | 1.2507 | -3.93% |
2017-06-01 | 1.2840 | 1.2840 | 5.07% |
2017-05-01 | 1.2528 | 1.2528 | -0.41% |
2017-04-01 | 1.2684 | 1.2684 | -1.67% |
2017-03-01 | 1.2867 | 1.2867 | 0.00% |
2017-02-01 | 1.2534 | 1.2534 | 2.78% |
2017-01-01 | 1.2195 | 1.2195 | -4.39% |
2016-12-01 | 1.2937 | 1.2937 | -5.01% |
2016-11-01 | 1.3863 | 1.3863 | 2.92% |
2016-10-01 | 1.3215 | 1.3215 | 5.90% |
2016-09-01 | 1.2479 | 1.2479 | 0.00% |
2016-08-01 | 1.2445 | 1.2445 | 3.00% |
2016-07-01 | 1.2082 | 1.2082 | 2.84% |
2016-06-01 | 1.1748 | 1.1748 | 9.39% |
2016-05-01 | 1.0740 | 1.0740 | -0.46% |
2016-04-01 | 1.0790 | 1.0790 | 4.04% |
2016-03-01 | 1.0371 | 1.0371 | -0.06% |
2016-02-01 | 1.0377 | 1.0377 | 3.38% |
2016-01-01 | 1.0038 | 1.0038 | 0.38% |
2019-10-01 | 1.2901 | 1.2901 | 0.00% |
2019-09-01 | 1.2277 | 1.2277 | 0.00% |
2019-08-01 | 1.2167 | 1.2167 | 0.00% |
2019-07-01 | 1.1485 | 1.1485 | -3.70% |
2019-06-01 | 1.1926 | 1.1926 | 0.00% |
2019-05-01 | 1.1894 | 1.1894 | -0.24% |
2019-04-01 | 1.1923 | 1.1923 | 0.00% |
2019-03-01 | 1.1604 | 1.1604 | 0.00% |
2019-02-01 | 1.0961 | 1.0961 | 0.00% |
2019-01-01 | 0.9879 | 0.9879 | -0.65% |
2018-12-01 | 0.9944 | 0.9944 | -1.92% |
2018-11-01 | 1.0139 | 1.0139 | 0.00% |
2018-10-01 | 1.0125 | 1.0125 | -2.41% |
2018-09-01 | 1.0375 | 1.0375 | -2.45% |
2018-08-01 | 1.0636 | 1.0636 | 0.00% |
2018-07-01 | 1.0586 | 1.0586 | 0.00% |
2018-06-01 | 1.0441 | 1.0441 | 0.00% |
2018-05-01 | 1.0407 | 1.0407 | 0.00% |
2018-04-01 | 1.0340 | 1.0340 | -5.23% |
2018-03-01 | 1.0911 | 1.0911 | 0.00% |
2018-02-01 | 1.0712 | 1.0712 | -5.82% |
2018-01-01 | 1.1374 | 1.1374 | -0.36% |
2017-12-01 | 1.1415 | 1.1415 | 0.00% |
2017-11-01 | 1.1353 | 1.1353 | -3.67% |
2017-10-01 | 1.1786 | 1.1786 | -8.62% |
2017-09-01 | 1.2898 | 1.2898 | -0.95% |
2017-08-01 | 1.3022 | 1.3022 | 0.00% |
2017-07-01 | 1.2303 | 1.2303 | -4.18% |
2017-06-01 | 1.2840 | 1.2840 | 0.00% |
2017-05-01 | 1.2220 | 1.2220 | -3.66% |
2017-04-01 | 1.2684 | 1.2684 | -1.42% |
2017-03-01 | 1.2867 | 1.2867 | 0.00% |
2017-02-01 | 1.2608 | 1.2608 | 0.00% |
2017-01-01 | 1.2319 | 1.2319 | -5.02% |
2016-12-01 | 1.2937 | 1.2937 | -5.28% |
2016-11-01 | 1.3620 | 1.3620 | 0.00% |
2016-10-01 | 1.3470 | 1.3470 | 0.00% |
2016-09-01 | 1.2479 | 1.2479 | 0.00% |
2016-06-01 | 1.1748 | 1.1748 | 13.28% |
2016-03-01 | 1.0371 | 1.0371 | 3.71% |
基金全称 |
偏锋2期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国金证券 |
基金公司 |
成立日期 |
2016-01-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
-- |
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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