2018-03-16 | 1.0000 | 1.0000 | 0.00% |
2018-03-09 | 1.0000 | 1.0000 | 42.05% |
2018-03-02 | 0.7040 | 0.7040 | 0.00% |
2018-02-23 | 0.7040 | 0.7040 | -0.14% |
2018-02-14 | 0.7050 | 0.7050 | 0.14% |
2018-02-09 | 0.7040 | 0.7040 | 0.00% |
2018-02-02 | 0.7040 | 0.7040 | -3.30% |
2018-01-26 | 0.7280 | 0.7280 | -0.14% |
2018-01-19 | 0.7290 | 0.7290 | 0.41% |
2018-01-12 | 0.7260 | 0.7260 | -0.27% |
2018-01-05 | 0.7280 | 0.7280 | -1.09% |
2017-12-29 | 0.7360 | 0.7360 | 0.55% |
2017-12-22 | 0.7320 | 0.7320 | 0.83% |
2017-12-15 | 0.7260 | 0.7260 | 0.41% |
2017-12-08 | 0.7230 | 0.7230 | 0.42% |
2017-12-01 | 0.7200 | 0.7200 | -0.14% |
2017-11-24 | 0.7210 | 0.7210 | -0.83% |
2017-11-17 | 0.7270 | 0.7270 | -3.45% |
2017-11-10 | 0.7530 | 0.7530 | 1.48% |
2017-11-03 | 0.7420 | 0.7420 | -3.51% |
2017-10-27 | 0.7690 | 0.7690 | -0.26% |
2017-10-20 | 0.7710 | 0.7710 | -5.51% |
2017-10-13 | 0.8160 | 0.8160 | -1.81% |
2017-09-29 | 0.8310 | 0.8310 | 0.36% |
2017-09-22 | 0.8280 | 0.8280 | -0.12% |
2017-09-15 | 0.8290 | 0.8290 | 0.24% |
2017-09-08 | 0.8270 | 0.8270 | -1.31% |
2017-09-01 | 0.8380 | 0.8380 | 3.33% |
2017-08-25 | 0.8110 | 0.8110 | -0.49% |
2017-08-18 | 0.8150 | 0.8150 | 0.99% |
2017-08-11 | 0.8070 | 0.8070 | -1.47% |
2017-08-04 | 0.8190 | 0.8190 | -0.24% |
2017-07-28 | 0.8210 | 0.8210 | -2.84% |
2017-07-21 | 0.8450 | 0.8450 | -1.74% |
2017-07-07 | 0.8600 | 0.8600 | 1.18% |
2017-06-30 | 0.8500 | 0.8500 | 0.12% |
2017-06-23 | 0.8490 | 0.8490 | -1.51% |
2017-06-09 | 0.8620 | 0.8620 | -0.35% |
2017-05-26 | 0.8650 | 0.8650 | 0.00% |
2017-05-12 | 0.8650 | 0.8650 | -0.35% |
2017-05-05 | 0.8680 | 0.8680 | 0.00% |
2017-04-28 | 0.8680 | 0.8680 | 0.00% |
2017-04-21 | 0.8680 | 0.8680 | -2.47% |
2017-04-14 | 0.8900 | 0.8900 | -0.22% |
2017-04-07 | 0.8920 | 0.8920 | 0.00% |
2017-03-31 | 0.8920 | 0.8920 | -0.22% |
2017-03-24 | 0.8940 | 0.8940 | -1.87% |
2017-03-17 | 0.9110 | 0.9110 | -0.33% |
2017-03-10 | 0.9140 | 0.9140 | -1.08% |
2017-03-03 | 0.9240 | 0.9240 | 0.43% |
2017-02-24 | 0.9200 | 0.9200 | 0.77% |
2017-02-17 | 0.9130 | 0.9130 | -0.98% |
2017-02-10 | 0.9220 | 0.9220 | 0.99% |
2017-02-03 | 0.9130 | 0.9130 | -0.22% |
2017-01-26 | 0.9150 | 0.9150 | -0.33% |
2017-01-20 | 0.9180 | 0.9180 | -0.11% |
2017-01-13 | 0.9190 | 0.9190 | 0.00% |
2017-01-06 | 0.9190 | 0.9190 | 0.77% |
2016-12-30 | 0.9120 | 0.9120 | 0.00% |
2016-12-23 | 0.9120 | 0.9120 | -1.08% |
2016-12-16 | 0.9220 | 0.9220 | -3.76% |
2016-12-09 | 0.9580 | 0.9580 | 1.59% |
2016-12-02 | 0.9430 | 0.9430 | 0.53% |
2016-11-18 | 0.9380 | 0.9380 | 0.32% |
2016-11-11 | 0.9350 | 0.9350 | 4.82% |
2016-10-14 | 0.8920 | 0.8920 | 0.79% |
2016-09-30 | 0.8850 | 0.8850 | -0.34% |
2016-09-23 | 0.8880 | 0.8880 | 1.37% |
2016-09-14 | 0.8760 | 0.8760 | -1.79% |
2016-09-09 | 0.8920 | 0.8920 | 0.45% |
2016-09-02 | 0.8880 | 0.8880 | 0.11% |
2016-08-26 | 0.8870 | 0.8870 | -0.11% |
2016-08-19 | 0.8880 | 0.8880 | 1.14% |
2016-08-12 | 0.8780 | 0.8780 | -0.23% |
2016-08-05 | 0.8800 | 0.8800 | 1.50% |
2016-07-29 | 0.8670 | 0.8670 | -1.48% |
2016-07-22 | 0.8800 | 0.8800 | -1.01% |
2016-07-15 | 0.8890 | 0.8890 | 0.57% |
2016-07-08 | 0.8840 | 0.8840 | 0.57% |
2016-07-01 | 0.8790 | 0.8790 | 0.46% |
2016-06-24 | 0.8750 | 0.8750 | -0.23% |
2016-06-17 | 0.8770 | 0.8770 | -0.45% |
2016-06-08 | 0.8810 | 0.8810 | 0.00% |
2016-06-03 | 0.8810 | 0.8810 | 0.23% |
2016-05-27 | 0.8790 | 0.8790 | 0.00% |
2016-05-20 | 0.8790 | 0.8790 | 0.00% |
2016-05-13 | 0.8790 | 0.8790 | 0.00% |
2016-05-06 | 0.8790 | 0.8790 | -0.90% |
2016-04-29 | 0.8870 | 0.8870 | -0.89% |
2016-04-22 | 0.8950 | 0.8950 | -1.10% |
2016-03-17 | 0.9050 | 0.9050 | 0.22% |
2016-03-07 | 0.9030 | 0.9030 | -0.77% |
2016-02-19 | 0.9100 | 0.9100 | -0.22% |
2016-02-05 | 0.9120 | 0.9120 | 0.11% |
2016-01-29 | 0.9110 | 0.9110 | -0.55% |
2016-01-22 | 0.9160 | 0.9160 | 0.22% |
2016-01-15 | 0.9140 | 0.9140 | -1.51% |
2016-01-08 | 0.9280 | 0.9280 | -0.85% |
2015-12-31 | 0.9360 | 0.9360 | -0.32% |
2015-12-25 | 0.9390 | 0.9390 | -0.21% |
2015-12-18 | 0.9410 | 0.9410 | 1.18% |
2015-12-11 | 0.9300 | 0.9300 | -1.06% |
2015-12-04 | 0.9400 | 0.9400 | 0.00% |
2015-11-27 | 0.9400 | 0.9400 | -5.62% |
2015-11-20 | 0.9960 | 0.9960 | 2.36% |
2015-11-13 | 0.9730 | 0.9730 | -1.32% |
2015-11-06 | 0.9860 | 0.9860 | 2.28% |
2015-10-30 | 0.9640 | 0.9640 | -1.43% |
2015-10-23 | 0.9780 | 0.9780 | 3.93% |
2015-10-16 | 0.9410 | 0.9410 | 0.43% |
2015-10-09 | 0.9370 | 0.9370 | 0.00% |
2015-09-25 | 0.9370 | 0.9370 | 0.00% |
2015-09-18 | 0.9370 | 0.9370 | -0.32% |
2015-09-11 | 0.9400 | 0.9400 | 0.00% |
2015-09-02 | 0.9400 | 0.9400 | 0.00% |
2015-08-28 | 0.9400 | 0.9400 | -2.89% |
2015-08-21 | 0.9680 | 0.9680 | -3.87% |
2015-08-14 | 1.0070 | 1.0070 | -0.20% |
2015-08-07 | 1.0090 | 1.0090 | 0.00% |
2015-07-31 | 1.0090 | 1.0090 | -0.10% |
2015-07-24 | 1.0100 | 1.0100 | 1.10% |
2015-07-17 | 0.9990 | 0.9990 | -0.10% |
2015-07-10 | 1.0000 | 1.0000 | 0.00% |
2015-07-03 | 1.0000 | 1.0000 | 0.00% |
2015-06-26 | 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 |
35.87% | 41.84% | 37.74% | 20.63% | 9.77% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.45% |
同类平均 |
-1.94% | -1.72% | -2.25% | -0.42% | 2.09% | 3.38% | 12.70% | 5.49% |
同类排名 |
2/2410 | 2/2410 | 4/2410 | 27/2410 | 301/2410 | --/2410 | --/2410 | 1439/2410 |
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 |
9.77% | 5.25% | -- | -- | 0.00% |
年化波动率 |
7.63% | 3.70% | -- | -- | 2.96% |
最大回撤 |
22.72% | 26.51% | -- | -- | 30.30% |
夏普比率 |
0.94 | 1.07 | -- | -- | -0.32 |
CALMAR比率 |
0.43 | 0.20 | -- | -- | -- |
索提诺比率 |
0.32 | 0.10 | -- | -- | -0.09 |
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。
2018-03-01 | 1.0000 | 1.0000 | 42.05% |
2018-02-01 | 0.7040 | 0.7040 | 0.00% |
2018-01-01 | 0.7280 | 0.7280 | -0.55% |
2017-12-01 | 0.7360 | 0.7360 | 0.00% |
2017-11-01 | 0.7210 | 0.7210 | -6.49% |
2017-10-01 | 0.7690 | 0.7690 | -5.76% |
2017-09-01 | 0.8310 | 0.8310 | -0.84% |
2017-08-01 | 0.8110 | 0.8110 | -4.02% |
2017-07-01 | 0.8210 | 0.8210 | -4.53% |
2017-06-01 | 0.8500 | 0.8500 | -1.39% |
2017-05-01 | 0.8650 | 0.8650 | -0.35% |
2017-04-01 | 0.8680 | 0.8680 | -2.69% |
2017-03-01 | 0.8920 | 0.8920 | -3.46% |
2017-02-01 | 0.9200 | 0.9200 | 0.22% |
2017-01-01 | 0.9150 | 0.9150 | -0.44% |
2016-12-01 | 0.9120 | 0.9120 | -3.29% |
2016-11-01 | 0.9380 | 0.9380 | 5.16% |
2016-10-01 | 0.8920 | 0.8920 | 0.79% |
2016-09-01 | 0.8850 | 0.8850 | 0.00% |
2016-08-01 | 0.8870 | 0.8870 | 2.31% |
2016-07-01 | 0.8670 | 0.8670 | -0.91% |
2016-06-01 | 0.8750 | 0.8750 | -0.46% |
2016-05-01 | 0.8790 | 0.8790 | -0.90% |
2016-04-01 | 0.8870 | 0.8870 | -1.99% |
2016-03-01 | 0.9050 | 0.9050 | -0.55% |
2016-02-01 | 0.9100 | 0.9100 | -0.11% |
2016-01-01 | 0.9110 | 0.9110 | -2.67% |
2015-12-01 | 0.9360 | 0.9360 | -0.43% |
2015-11-01 | 0.9400 | 0.9400 | -2.49% |
2015-10-01 | 0.9640 | 0.9640 | 2.88% |
2015-09-01 | 0.9370 | 0.9370 | -0.32% |
2015-08-01 | 0.9400 | 0.9400 | -6.84% |
2015-07-01 | 1.0090 | 1.0090 | 0.90% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-03-01 | 1.0000 | 1.0000 | 0.00% |
2018-02-01 | 0.7040 | 0.7040 | 0.00% |
2018-01-01 | 0.7040 | 0.7040 | -4.35% |
2017-12-01 | 0.7360 | 0.7360 | 0.00% |
2017-11-01 | 0.7200 | 0.7200 | -2.96% |
2017-10-01 | 0.7420 | 0.7420 | -10.71% |
2017-09-01 | 0.8310 | 0.8310 | -0.84% |
2017-08-01 | 0.8380 | 0.8380 | 0.00% |
2017-07-01 | 0.8190 | 0.8190 | -3.65% |
2017-06-01 | 0.8500 | 0.8500 | -1.73% |
2017-05-01 | 0.8650 | 0.8650 | -0.35% |
2017-04-01 | 0.8680 | 0.8680 | -2.69% |
2017-03-01 | 0.8920 | 0.8920 | -3.46% |
2017-02-01 | 0.9240 | 0.9240 | 0.00% |
2017-01-01 | 0.9130 | 0.9130 | 0.00% |
2016-12-01 | 0.9120 | 0.9120 | -3.40% |
2016-11-01 | 0.9430 | 0.9430 | 0.00% |
2016-10-01 | 0.9350 | 0.9350 | 0.00% |
2016-09-01 | 0.8850 | 0.8850 | 0.00% |
2016-06-01 | 0.8750 | 0.8750 | -3.31% |
2016-03-01 | 0.9050 | 0.9050 | -3.31% |
2015-12-01 | 0.9360 | 0.9360 | -0.11% |
2015-09-01 | 0.9370 | 0.9370 | -6.30% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
信诚资本—萤火虫1号证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
每季度第一个交易 |
同类产品比较
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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