2018-07-13 | 1.3235 | 1.3235 | 0.49% |
2018-07-10 | 1.3171 | 1.3171 | 3.95% |
2018-07-06 | 1.2671 | 1.2671 | -3.99% |
2018-06-29 | 1.3197 | 1.3197 | -4.36% |
2018-06-22 | 1.3799 | 1.3799 | -1.65% |
2018-06-15 | 1.4031 | 1.4031 | 1.34% |
2018-06-11 | 1.3845 | 1.3845 | 0.12% |
2018-06-08 | 1.3829 | 1.3829 | 0.22% |
2018-06-01 | 1.3799 | 1.3799 | -0.45% |
2018-05-25 | 1.3862 | 1.3862 | -2.67% |
2018-05-18 | 1.4243 | 1.4243 | 1.26% |
2018-05-11 | 1.4066 | 1.4066 | -1.19% |
2018-05-10 | 1.4236 | 1.4236 | 1.94% |
2018-05-04 | 1.3965 | 1.3965 | -0.75% |
2018-04-27 | 1.4071 | 1.4071 | 1.63% |
2018-04-20 | 1.3846 | 1.3846 | -2.39% |
2018-04-13 | 1.4185 | 1.4185 | -1.98% |
2018-04-10 | 1.4471 | 1.4471 | 3.58% |
2018-04-04 | 1.3971 | 1.3971 | -0.75% |
2018-03-30 | 1.4077 | 1.4077 | -0.04% |
2018-03-23 | 1.4082 | 1.4082 | -4.32% |
2018-03-16 | 1.4718 | 1.4718 | 0.39% |
2018-03-12 | 1.4661 | 1.4661 | 0.71% |
2018-03-09 | 1.4557 | 1.4557 | -0.29% |
2018-03-02 | 1.4599 | 1.4599 | -2.84% |
2018-02-23 | 1.5026 | 1.5026 | 2.52% |
2018-02-14 | 1.4656 | 1.4656 | 2.24% |
2018-02-12 | 1.4335 | 1.4335 | 0.27% |
2018-02-09 | 1.4297 | 1.4297 | -8.13% |
2018-02-05 | 1.5563 | 1.5563 | -1.75% |
2018-02-02 | 1.5840 | 1.5840 | 1.42% |
2018-01-26 | 1.5618 | 1.5618 | 3.77% |
2018-01-19 | 1.5050 | 1.5050 | 3.42% |
2018-01-12 | 1.4552 | 1.4552 | -3.16% |
2018-01-10 | 1.5027 | 1.5027 | 2.72% |
2018-01-05 | 1.4629 | 1.4629 | 5.21% |
2017-12-29 | 1.3904 | 1.3904 | -1.33% |
2017-12-26 | 1.4091 | 1.4091 | 0.83% |
2017-12-22 | 1.3975 | 1.3975 | 2.77% |
2017-12-15 | 1.3598 | 1.3598 | -7.70% |
2017-12-11 | 1.4733 | 1.4733 | -0.41% |
2017-12-08 | 1.4793 | 1.4793 | -2.79% |
2017-12-01 | 1.5217 | 1.5217 | 2.53% |
2017-11-24 | 1.4842 | 1.4842 | 3.05% |
2017-11-17 | 1.4403 | 1.4403 | 6.60% |
2017-11-10 | 1.3511 | 1.3511 | 0.79% |
2017-11-03 | 1.3405 | 1.3405 | -4.06% |
2017-10-27 | 1.3972 | 1.3972 | -0.51% |
2017-10-20 | 1.4043 | 1.4043 | 2.94% |
2017-10-13 | 1.3642 | 1.3642 | -0.71% |
2017-10-10 | 1.3739 | 1.3739 | -0.84% |
2017-09-29 | 1.3856 | 1.3856 | -1.46% |
2017-09-22 | 1.4061 | 1.4061 | 1.78% |
2017-09-15 | 1.3815 | 1.3815 | 2.49% |
2017-09-11 | 1.3480 | 1.3480 | 0.31% |
2017-09-08 | 1.3438 | 1.3438 | -2.06% |
2017-09-01 | 1.3720 | 1.3720 | 0.89% |
2017-08-25 | 1.3599 | 1.3599 | 5.17% |
2017-08-18 | 1.2931 | 1.2931 | -0.14% |
2017-08-11 | 1.2949 | 1.2949 | -3.29% |
2017-08-10 | 1.3390 | 1.3390 | -1.98% |
2017-08-04 | 1.3661 | 1.3661 | 2.78% |
2017-07-28 | 1.3291 | 1.3291 | 1.62% |
2017-07-21 | 1.3079 | 1.3079 | 1.70% |
2017-07-14 | 1.2860 | 1.2860 | 5.89% |
2017-07-10 | 1.2145 | 1.2145 | -0.84% |
2017-07-07 | 1.2248 | 1.2248 | 1.43% |
2017-06-30 | 1.2075 | 1.2075 | 4.61% |
2017-06-23 | 1.1543 | 1.1543 | 4.31% |
2017-06-16 | 1.1066 | 1.1066 | -2.89% |
2017-06-12 | 1.1395 | 1.1395 | -0.84% |
2017-06-09 | 1.1492 | 1.1492 | 2.20% |
2017-06-02 | 1.1245 | 1.1245 | 0.95% |
2017-05-26 | 1.1139 | 1.1139 | 4.45% |
2017-05-19 | 1.0664 | 1.0664 | 1.42% |
2017-05-12 | 1.0515 | 1.0515 | 1.93% |
2017-05-10 | 1.0316 | 1.0316 | -0.72% |
2017-05-05 | 1.0391 | 1.0391 | -3.35% |
2017-04-28 | 1.0751 | 1.0751 | 1.93% |
2017-04-21 | 1.0547 | 1.0547 | -1.25% |
2017-04-14 | 1.0680 | 1.0680 | -1.59% |
2017-04-10 | 1.0853 | 1.0853 | -0.70% |
2017-04-07 | 1.0930 | 1.0930 | 0.26% |
2017-03-31 | 1.0902 | 1.0902 | 1.33% |
2017-03-24 | 1.0759 | 1.0759 | 0.40% |
2017-03-17 | 1.0716 | 1.0716 | 0.13% |
2017-03-10 | 1.0702 | 1.0702 | 0.06% |
2017-03-03 | 1.0696 | 1.0696 | -1.56% |
2017-02-24 | 1.0865 | 1.0865 | -0.39% |
2017-02-22 | 1.0907 | 1.0907 | 1.48% |
2017-02-17 | 1.0748 | 1.0748 | 0.96% |
2017-02-10 | 1.0646 | 1.0646 | 1.16% |
2017-02-03 | 1.0524 | 1.0524 | -1.40% |
2017-01-26 | 1.0673 | 1.0673 | 1.46% |
2017-01-20 | 1.0519 | 1.0519 | 1.06% |
2017-01-13 | 1.0409 | 1.0409 | 0.57% |
2017-01-10 | 1.0350 | 1.0350 | 0.07% |
2017-01-06 | 1.0343 | 1.0343 | 0.17% |
2016-12-30 | 1.0325 | 1.0325 | 1.09% |
2016-12-23 | 1.0214 | 1.0214 | -1.44% |
2016-12-16 | 1.0363 | 1.0363 | -4.65% |
2016-12-12 | 1.0868 | 1.0868 | 0.07% |
2016-12-09 | 1.0860 | 1.0860 | 1.63% |
2016-12-02 | 1.0686 | 1.0686 | -0.17% |
2016-11-25 | 1.0704 | 1.0704 | 4.03% |
2016-11-18 | 1.0289 | 1.0289 | -0.26% |
2016-11-11 | 1.0316 | 1.0316 | 0.01% |
2016-11-10 | 1.0315 | 1.0315 | 0.45% |
2016-11-04 | 1.0269 | 1.0269 | 0.09% |
2016-10-28 | 1.0260 | 1.0260 | 0.70% |
2016-10-21 | 1.0189 | 1.0189 | 0.15% |
2016-10-14 | 1.0174 | 1.0174 | -0.95% |
2016-10-10 | 1.0272 | 1.0272 | 0.00% |
2016-10-01 | 1.0272 | 1.0272 | 0.93% |
2016-09-30 | 1.0177 | 1.0177 | -0.94% |
2016-09-23 | 1.0274 | 1.0274 | 1.62% |
2016-09-14 | 1.0110 | 1.0110 | -1.57% |
2016-09-12 | 1.0271 | 1.0271 | -1.47% |
2016-09-09 | 1.0424 | 1.0424 | 0.00% |
2016-09-02 | 1.0424 | 1.0424 | 0.69% |
2016-08-31 | 1.0353 | 1.0353 | 0.37% |
2016-08-26 | 1.0315 | 1.0315 | -0.27% |
2016-08-19 | 1.0343 | 1.0343 | -1.25% |
2016-08-15 | 1.0474 | 1.0474 | 2.46% |
2016-08-12 | 1.0223 | 1.0223 | 3.31% |
2016-08-10 | 0.9895 | 0.9895 | 1.12% |
2016-08-05 | 0.9785 | 0.9785 | -0.15% |
2016-07-29 | 0.9800 | 0.9800 | 0.20% |
2016-07-22 | 0.9780 | 0.9780 | -0.93% |
2016-07-15 | 0.9872 | 0.9872 | 2.59% |
2016-07-11 | 0.9623 | 0.9623 | 0.19% |
2016-07-08 | 0.9605 | 0.9605 | 0.09% |
2016-07-01 | 0.9596 | 0.9596 | 1.87% |
2016-06-24 | 0.9420 | 0.9420 | -0.35% |
2016-06-17 | 0.9453 | 0.9453 | 0.63% |
2016-06-13 | 0.9394 | 0.9394 | -1.39% |
2016-06-08 | 0.9526 | 0.9526 | -0.05% |
2016-06-03 | 0.9531 | 0.9531 | -0.57% |
2016-05-31 | 0.9586 | 0.9586 | 2.34% |
2016-05-27 | 0.9367 | 0.9367 | -0.18% |
2016-05-20 | 0.9384 | 0.9384 | 0.84% |
2016-05-13 | 0.9306 | 0.9306 | 1.72% |
2016-05-10 | 0.9149 | 0.9149 | -1.23% |
2016-05-06 | 0.9263 | 0.9263 | -1.50% |
2016-04-29 | 0.9404 | 0.9404 | -0.74% |
2016-04-22 | 0.9474 | 0.9474 | 1.28% |
2016-04-15 | 0.9354 | 0.9354 | 1.70% |
2016-04-11 | 0.9198 | 0.9198 | 0.90% |
2016-04-08 | 0.9116 | 0.9116 | -1.41% |
2016-04-01 | 0.9246 | 0.9246 | 0.20% |
2016-03-25 | 0.9228 | 0.9228 | -0.19% |
2016-03-18 | 0.9246 | 0.9246 | 2.03% |
2016-03-11 | 0.9062 | 0.9062 | -1.03% |
2016-03-04 | 0.9156 | 0.9156 | 7.72% |
2016-02-26 | 0.8500 | 0.8500 | -1.87% |
2016-02-19 | 0.8662 | 0.8662 | 1.44% |
2016-02-15 | 0.8539 | 0.8539 | -1.11% |
2016-02-05 | 0.8635 | 0.8635 | -1.51% |
2016-01-29 | 0.8767 | 0.8767 | -2.09% |
2016-01-22 | 0.8954 | 0.8954 | -1.56% |
2016-01-15 | 0.9096 | 0.9096 | -2.94% |
2016-01-11 | 0.9372 | 0.9372 | -4.32% |
2016-01-08 | 0.9795 | 0.9795 | -4.86% |
2015-12-31 | 1.0295 | 1.0295 | -1.92% |
2015-12-25 | 1.0497 | 1.0497 | 2.50% |
2015-12-18 | 1.0241 | 1.0241 | 1.60% |
2015-12-10 | 1.0080 | 1.0080 | -1.31% |
2015-12-04 | 1.0214 | 1.0214 | 2.83% |
2015-11-27 | 0.9933 | 0.9933 | -3.19% |
2015-11-20 | 1.0260 | 1.0260 | 0.44% |
2015-11-13 | 1.0215 | 1.0215 | -2.94% |
2015-11-10 | 1.0524 | 1.0524 | 1.20% |
2015-11-06 | 1.0399 | 1.0399 | 4.39% |
2015-10-30 | 0.9962 | 0.9962 | -1.10% |
2015-10-23 | 1.0073 | 1.0073 | 0.89% |
2015-10-16 | 0.9984 | 0.9984 | 0.74% |
2015-10-12 | 0.9911 | 0.9911 | 1.77% |
2015-10-09 | 0.9739 | 0.9739 | 2.60% |
2015-09-30 | 0.9492 | 0.9492 | -1.98% |
2015-09-25 | 0.9684 | 0.9684 | -0.18% |
2015-09-18 | 0.9701 | 0.9701 | 1.10% |
2015-09-11 | 0.9595 | 0.9595 | -1.07% |
2015-09-10 | 0.9699 | 0.9699 | -2.65% |
2015-09-02 | 0.9963 | 0.9963 | 6.40% |
2015-08-28 | 0.9364 | 0.9364 | -2.09% |
2015-08-21 | 0.9564 | 0.9564 | -5.12% |
2015-08-14 | 1.0080 | 1.0080 | -2.77% |
2015-08-10 | 1.0367 | 1.0367 | 1.53% |
2015-08-07 | 1.0211 | 1.0211 | 1.52% |
2015-07-31 | 1.0058 | 1.0058 | -5.04% |
2015-07-24 | 1.0592 | 1.0592 | -1.74% |
2015-07-17 | 1.0780 | 1.0780 | -5.10% |
2015-07-10 | 1.1359 | 1.1359 | 10.84% |
2015-07-03 | 1.0248 | 1.0248 | 4.11% |
2015-06-26 | 0.9843 | 0.9843 | -0.65% |
2015-06-19 | 0.9907 | 0.9907 | -10.05% |
2015-06-12 | 1.1014 | 1.1014 | -0.51% |
2015-06-10 | 1.1071 | 1.1071 | 1.49% |
2015-06-05 | 1.0909 | 1.0909 | 8.10% |
2015-05-29 | 1.0092 | 1.0092 | 0.92% |
2015-05-28 | 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 |
0.44% | -0.04% | -10.27% | 4.18% | 34.40% | -- | -- | 39.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.92% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1186/2422 | 1452/2422 | 1416/2422 | 1214/2422 | 281/2422 | --/2422 | --/2422 | 419/2422 |
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 |
9.29% | 18.76% | 11.36% | -- | 10.34% |
年化波动率 |
7.52% | 9.36% | 6.62% | -- | 6.35% |
最大回撤 |
16.69% | 16.69% | 25.17% | -- | 25.17% |
夏普比率 |
0.89 | 1.86 | 1.58 | -- | 1.50 |
CALMAR比率 |
0.56 | 1.12 | 0.45 | -- | 0.41 |
索提诺比率 |
0.40 | 0.97 | 0.35 | -- | 0.31 |
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 | 1.3862 | 1.3862 | 0.12% |
2018-04-01 | 1.4071 | 1.4071 | -0.08% |
2018-03-01 | 1.4077 | 1.4077 | -3.58% |
2018-02-01 | 1.5026 | 1.5026 | -0.16% |
2018-01-01 | 1.5618 | 1.5618 | 11.76% |
2017-12-01 | 1.3904 | 1.3904 | -8.63% |
2017-11-01 | 1.4842 | 1.4842 | 5.69% |
2017-10-01 | 1.3972 | 1.3972 | 1.70% |
2017-09-01 | 1.3856 | 1.3856 | 0.99% |
2017-08-01 | 1.3599 | 1.3599 | 3.98% |
2017-07-01 | 1.3291 | 1.3291 | 8.52% |
2017-06-01 | 1.2075 | 1.2075 | 7.38% |
2017-05-01 | 1.1139 | 1.1139 | 7.20% |
2017-04-01 | 1.0751 | 1.0751 | -1.64% |
2017-03-01 | 1.0902 | 1.0902 | 1.43% |
2017-02-01 | 1.0865 | 1.0865 | 3.29% |
2017-01-01 | 1.0673 | 1.0673 | 3.19% |
2016-12-01 | 1.0325 | 1.0325 | -3.38% |
2016-11-01 | 1.0704 | 1.0704 | 4.33% |
2016-10-01 | 1.0260 | 1.0260 | 0.82% |
2016-09-01 | 1.0272 | 1.0272 | 0.00% |
2016-08-01 | 1.0353 | 1.0353 | 5.64% |
2016-07-01 | 0.9800 | 0.9800 | 4.03% |
2016-06-01 | 0.9420 | 0.9420 | -1.73% |
2016-05-01 | 0.9586 | 0.9586 | 1.94% |
2016-04-01 | 0.9404 | 0.9404 | 1.91% |
2016-03-01 | 0.9228 | 0.9228 | 8.56% |
2016-02-01 | 0.8500 | 0.8500 | -3.05% |
2016-01-01 | 0.8767 | 0.8767 | -14.84% |
2015-12-01 | 1.0295 | 1.0295 | 3.64% |
2015-11-01 | 0.9933 | 0.9933 | -0.29% |
2015-10-01 | 0.9962 | 0.9962 | 4.95% |
2015-09-01 | 0.9492 | 0.9492 | 1.37% |
2015-08-01 | 0.9364 | 0.9364 | -6.90% |
2015-07-01 | 1.0058 | 1.0058 | 2.18% |
2015-06-01 | 0.9843 | 0.9843 | -2.47% |
2015-05-01 | 1.0092 | 1.0092 | 0.92% |
2018-05-01 | 1.3799 | 1.3799 | -1.19% |
2018-04-01 | 1.3965 | 1.3965 | -0.80% |
2018-03-01 | 1.4077 | 1.4077 | -3.58% |
2018-02-01 | 1.4599 | 1.4599 | -7.83% |
2018-01-01 | 1.5840 | 1.5840 | 0.00% |
2017-12-01 | 1.3904 | 1.3904 | -8.63% |
2017-11-01 | 1.5217 | 1.5217 | 0.00% |
2017-10-01 | 1.3405 | 1.3405 | -3.25% |
2017-09-01 | 1.3856 | 1.3856 | 0.00% |
2017-08-01 | 1.3720 | 1.3720 | 0.00% |
2017-03-01 | 1.0759 | 1.0759 | 0.00% |
2017-02-01 | 1.0696 | 1.0696 | 0.00% |
2017-01-01 | 1.0524 | 1.0524 | 0.00% |
2016-12-01 | 1.0325 | 1.0325 | -3.50% |
2016-11-01 | 1.0686 | 1.0686 | 0.00% |
2016-10-01 | 1.0269 | 1.0269 | -0.03% |
2016-09-01 | 1.0272 | 1.0272 | 0.00% |
2016-06-01 | 0.9420 | 0.9420 | 2.08% |
2016-03-01 | 0.9228 | 0.9228 | -10.36% |
2015-12-01 | 1.0295 | 1.0295 | 8.46% |
2015-09-01 | 0.9492 | 0.9492 | -3.57% |
2015-06-01 | 0.9843 | 0.9843 | -1.57% |
基金全称 |
中融信托-滚雪球赢智二号证券投资集合资金托管计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2015-05-28 |
|
基金经理 |
组织形式 |
信托 |
|
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) |
---|---|---|
-- | -- | -- |
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
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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