| 2018-06-22 | 1.4990 | 1.4990 | -0.46% |
| 2018-06-08 | 1.5060 | 1.5060 | 0.47% |
| 2018-06-01 | 1.4990 | 1.4990 | 2.32% |
| 2018-05-25 | 1.4650 | 1.4650 | -3.30% |
| 2018-05-18 | 1.5150 | 1.5150 | 4.48% |
| 2018-05-11 | 1.4500 | 1.4500 | -1.16% |
| 2018-05-04 | 1.4670 | 1.4670 | -0.47% |
| 2018-04-20 | 1.4740 | 1.4740 | -2.90% |
| 2018-04-13 | 1.5180 | 1.5180 | 0.60% |
| 2018-04-04 | 1.5090 | 1.5090 | -1.18% |
| 2018-03-30 | 1.5270 | 1.5270 | 1.46% |
| 2018-03-23 | 1.5050 | 1.5050 | -3.71% |
| 2018-02-02 | 1.5630 | 1.5630 | 2.02% |
| 2018-01-19 | 1.5320 | 1.5320 | -3.47% |
| 2017-12-22 | 1.5870 | 1.5870 | 2.52% |
| 2017-12-15 | 1.5480 | 1.5480 | -1.40% |
| 2017-12-08 | 1.5700 | 1.5700 | -3.27% |
| 2017-11-24 | 1.6230 | 1.6230 | 3.24% |
| 2017-11-17 | 1.5720 | 1.5720 | -1.50% |
| 2017-11-10 | 1.5960 | 1.5960 | -4.14% |
| 2017-11-03 | 1.6650 | 1.6650 | -2.63% |
| 2017-10-27 | 1.7100 | 1.7100 | -1.84% |
| 2017-10-20 | 1.7420 | 1.7420 | 0.75% |
| 2017-09-22 | 1.7290 | 1.7290 | -4.53% |
| 2017-09-15 | 1.8110 | 1.8110 | -5.33% |
| 2017-09-08 | 1.9130 | 1.9130 | -2.10% |
| 2017-09-01 | 1.9540 | 1.9540 | 7.60% |
| 2017-08-18 | 1.8160 | 1.8160 | 2.08% |
| 2017-08-11 | 1.7790 | 1.7790 | 4.71% |
| 2017-08-04 | 1.6990 | 1.6990 | 1.25% |
| 2017-07-28 | 1.6780 | 1.6780 | -0.83% |
| 2017-07-21 | 1.6920 | 1.6920 | 5.49% |
| 2017-07-14 | 1.6040 | 1.6040 | 3.55% |
| 2017-07-07 | 1.5490 | 1.5490 | 0.98% |
| 2017-06-30 | 1.5340 | 1.5340 | -3.46% |
| 2017-05-26 | 1.5890 | 1.5890 | -5.64% |
| 2017-05-12 | 1.6840 | 1.6840 | -1.00% |
| 2017-05-05 | 1.7010 | 1.7010 | 7.32% |
| 2017-04-28 | 1.5850 | 1.5850 | -0.88% |
| 2017-04-21 | 1.5990 | 1.5990 | 0.82% |
| 2017-04-14 | 1.5860 | 1.5860 | 1.41% |
| 2017-04-07 | 1.5640 | 1.5640 | 4.62% |
| 2017-03-17 | 1.4950 | 1.4950 | 0.67% |
| 2017-03-10 | 1.4850 | 1.4850 | 3.20% |
| 2017-03-03 | 1.4390 | 1.4390 | -3.87% |
| 2017-02-17 | 1.4970 | 1.4970 | -0.13% |
| 2017-02-10 | 1.4990 | 1.4990 | 3.24% |
| 2017-02-03 | 1.4520 | 1.4520 | 0.28% |
| 2017-01-20 | 1.4480 | 1.4480 | 0.00% |
| 2017-01-13 | 1.4480 | 1.4480 | -10.06% |
| 2017-01-06 | 1.6100 | 1.6100 | -2.01% |
| 2016-12-30 | 1.6430 | 1.6430 | 1.36% |
| 2016-12-23 | 1.6210 | 1.6210 | -11.95% |
| 2016-12-16 | 1.8410 | 1.8410 | 3.66% |
| 2016-12-09 | 1.7760 | 1.7760 | 6.47% |
| 2016-12-02 | 1.6680 | 1.6680 | -1.53% |
| 2016-11-25 | 1.6940 | 1.6940 | 12.63% |
| 2016-11-18 | 1.5040 | 1.5040 | -10.69% |
| 2016-11-11 | 1.6840 | 1.6840 | 22.12% |
| 2016-11-04 | 1.3790 | 1.3790 | 0.22% |
| 2016-10-28 | 1.3760 | 1.3760 | 9.47% |
| 2016-10-21 | 1.2570 | 1.2570 | 3.54% |
| 2016-10-14 | 1.2140 | 1.2140 | 3.58% |
| 2016-09-30 | 1.1720 | 1.1720 | 3.53% |
| 2016-09-14 | 1.1320 | 1.1320 | -4.47% |
| 2016-09-02 | 1.1850 | 1.1850 | -1.74% |
| 2016-08-26 | 1.2060 | 1.2060 | -0.66% |
| 2016-08-19 | 1.2140 | 1.2140 | -0.82% |
| 2016-08-12 | 1.2240 | 1.2240 | 1.58% |
| 2016-08-05 | 1.2050 | 1.2050 | 1.86% |
| 2016-07-29 | 1.1830 | 1.1830 | 0.34% |
| 2016-07-22 | 1.1790 | 1.1790 | 4.80% |
| 2016-07-08 | 1.1250 | 1.1250 | -4.50% |
| 2016-07-01 | 1.1780 | 1.1780 | 8.57% |
| 2016-06-24 | 1.0850 | 1.0850 | -0.28% |
| 2016-06-08 | 1.0880 | 1.0880 | -1.72% |
| 2016-06-03 | 1.1070 | 1.1070 | -2.21% |
| 2016-05-27 | 1.1320 | 1.1320 | 1.43% |
| 2016-05-20 | 1.1160 | 1.1160 | 3.53% |
| 2016-05-13 | 1.0780 | 1.0780 | -4.60% |
| 2016-05-06 | 1.1300 | 1.1300 | -14.97% |
| 2016-04-29 | 1.3290 | 1.3290 | -3.84% |
| 2016-04-22 | 1.3820 | 1.3820 | 14.50% |
| 2016-04-15 | 1.2070 | 1.2070 | 8.94% |
| 2016-04-08 | 1.1080 | 1.1080 | -1.42% |
| 2016-04-01 | 1.1240 | 1.1240 | 0.27% |
| 2016-03-25 | 1.1210 | 1.1210 | -2.10% |
| 2016-03-18 | 1.1450 | 1.1450 | 5.24% |
| 2016-03-11 | 1.0880 | 1.0880 | 3.72% |
| 2016-03-04 | 1.0490 | 1.0490 | 2.84% |
| 2016-02-26 | 1.0200 | 1.0200 | 2.82% |
| 2016-02-19 | 0.9920 | 0.9920 | 0.92% |
| 2016-02-05 | 0.9830 | 0.9830 | 2.18% |
| 2016-01-29 | 0.9620 | 0.9620 | 0.00% |
| 2016-01-22 | 0.9620 | 0.9620 | -1.23% |
| 2016-01-15 | 0.9740 | 0.9740 | 1.35% |
| 2016-01-08 | 0.9610 | 0.9610 | -4.28% |
| 2015-12-31 | 1.0040 | 1.0040 | -0.10% |
| 2015-12-25 | 1.0050 | 1.0050 | -0.79% |
| 2015-12-18 | 1.0130 | 1.0130 | 0.80% |
| 2015-12-11 | 1.0050 | 1.0050 | 0.60% |
| 2015-12-04 | 0.9990 | 0.9990 | 1.22% |
| 2015-11-27 | 0.9870 | 0.9870 | -4.17% |
| 2015-11-20 | 1.0300 | 1.0300 | 3.41% |
| 2015-11-13 | 0.9960 | 0.9960 | -0.40% |
| 2015-11-09 | 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 |
-7.56% | -2.78% | -6.14% | -11.89% | -13.76% | -- | -- | 46.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.71% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1654/5490 | 362/5490 | 1259/5490 | 1692/5490 | 1116/5490 | --/5490 | --/5490 | 383/5490 |
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 |
-2.28% | 19.08% | -- | -- | 19.05% |
年化波动率 |
12.85% | 9.86% | -- | -- | 10.27% |
最大回撤 |
25.79% | 25.79% | -- | -- | 25.79% |
夏普比率 |
-0.38 | 1.80 | -- | -- | 1.76 |
CALMAR比率 |
-0.09 | 0.74 | -- | -- | 0.74 |
索提诺比率 |
-0.19 | 0.64 | -- | -- | 0.64 |
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 | 1.5150 | 1.5150 | 3.27% |
| 2018-04-01 | 1.4740 | 1.4740 | -2.06% |
| 2018-03-01 | 1.5270 | 1.5270 | 0.00% |
| 2018-02-01 | 1.5630 | 1.5630 | 2.02% |
| 2018-01-01 | 1.5320 | 1.5320 | -3.47% |
| 2017-12-01 | 1.5870 | 1.5870 | -2.22% |
| 2017-11-01 | 1.6230 | 1.6230 | -2.52% |
| 2017-10-01 | 1.7100 | 1.7100 | -1.84% |
| 2017-09-01 | 1.7290 | 1.7290 | -11.51% |
| 2017-08-01 | 1.8160 | 1.8160 | 6.89% |
| 2017-07-01 | 1.6780 | 1.6780 | 8.33% |
| 2017-06-01 | 1.5340 | 1.5340 | -3.46% |
| 2017-05-01 | 1.5890 | 1.5890 | -6.58% |
| 2017-04-01 | 1.5850 | 1.5850 | 1.34% |
| 2017-03-01 | 1.4950 | 1.4950 | 3.89% |
| 2017-02-01 | 1.4970 | 1.4970 | 3.38% |
| 2017-01-01 | 1.4480 | 1.4480 | -10.06% |
| 2016-12-01 | 1.6430 | 1.6430 | -1.50% |
| 2016-11-01 | 1.6940 | 1.6940 | 23.11% |
| 2016-10-01 | 1.3760 | 1.3760 | 17.41% |
| 2016-09-01 | 1.1720 | 1.1720 | 0.00% |
| 2016-08-01 | 1.2060 | 1.2060 | 1.94% |
| 2016-07-01 | 1.1830 | 1.1830 | 9.03% |
| 2016-06-01 | 1.0850 | 1.0850 | -4.15% |
| 2016-05-01 | 1.1320 | 1.1320 | -14.82% |
| 2016-04-01 | 1.3290 | 1.3290 | 18.55% |
| 2016-03-01 | 1.1210 | 1.1210 | 9.90% |
| 2016-02-01 | 1.0200 | 1.0200 | 6.03% |
| 2016-01-01 | 0.9620 | 0.9620 | -4.18% |
| 2015-12-01 | 1.0040 | 1.0040 | 1.72% |
| 2015-11-01 | 0.9870 | 0.9870 | -1.30% |
| 2018-05-01 | 1.5150 | 1.5150 | 0.00% |
| 2018-04-01 | 1.4670 | 1.4670 | -3.93% |
| 2018-03-01 | 1.5270 | 1.5270 | 0.00% |
| 2018-02-01 | 1.5050 | 1.5050 | -3.71% |
| 2018-01-01 | 1.5630 | 1.5630 | -1.51% |
| 2017-12-01 | 1.5870 | 1.5870 | -2.22% |
| 2017-11-01 | 1.6230 | 1.6230 | -2.52% |
| 2017-10-01 | 1.6650 | 1.6650 | -3.70% |
| 2017-09-01 | 1.7290 | 1.7290 | -11.51% |
| 2017-08-01 | 1.9540 | 1.9540 | 0.00% |
| 2017-03-01 | 1.5640 | 1.5640 | 0.00% |
| 2017-02-01 | 1.4390 | 1.4390 | -0.90% |
| 2017-01-01 | 1.4520 | 1.4520 | -13.15% |
| 2016-12-01 | 1.6430 | 1.6430 | -1.52% |
| 2016-11-01 | 1.6680 | 1.6680 | 0.00% |
| 2016-10-01 | 1.3790 | 1.3790 | 0.00% |
| 2016-09-01 | 1.1720 | 1.1720 | 0.00% |
| 2016-06-01 | 1.0850 | 1.0850 | -3.21% |
| 2016-03-01 | 1.1210 | 1.1210 | 11.65% |
| 2015-12-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
西部期货-江煦1号资产管理计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
西部证券 |
基金公司 |
成立日期 |
2015-11-09 |
|
基金经理 |
组织形式 |
期货资管 |
|
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 |
每季度最后一个交易日 |
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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