| 2018-06-22 | 0.8580 | 1.0160 | -1.72% |
| 2018-06-15 | 0.8730 | 1.0310 | -3.22% |
| 2018-06-08 | 0.9020 | 1.0600 | -14.74% |
| 2018-06-01 | 1.0580 | 1.1210 | -1.03% |
| 2018-05-25 | 1.0690 | 1.1320 | 0.28% |
| 2018-05-18 | 1.0660 | 1.1290 | -0.74% |
| 2018-05-11 | 1.0740 | 1.1370 | -0.09% |
| 2018-05-04 | 1.0750 | 1.0750 | 0.19% |
| 2018-04-27 | 1.0730 | 1.0730 | 0.56% |
| 2018-04-20 | 1.0670 | 1.0670 | -2.73% |
| 2018-04-13 | 1.0970 | 1.0970 | 1.11% |
| 2018-04-04 | 1.0850 | 1.0850 | -2.43% |
| 2018-03-30 | 1.1120 | 1.1120 | 7.54% |
| 2018-03-23 | 1.0340 | 1.0340 | -2.73% |
| 2017-04-25 | 1.0630 | 1.0630 | -1.02% |
| 2017-04-21 | 1.0740 | 1.0740 | -3.94% |
| 2017-04-07 | 1.1180 | 1.1180 | 0.00% |
| 2017-03-31 | 1.1180 | 1.1180 | -1.41% |
| 2017-03-24 | 1.1340 | 1.1340 | 5.00% |
| 2017-03-17 | 1.0800 | 1.0800 | -0.28% |
| 2017-03-10 | 1.0830 | 1.0830 | 0.56% |
| 2017-03-03 | 1.0770 | 1.0770 | 0.00% |
| 2017-02-27 | 1.0770 | 1.0770 | -0.09% |
| 2017-02-24 | 1.0780 | 1.0780 | 1.32% |
| 2017-02-17 | 1.0640 | 1.0640 | -0.65% |
| 2017-02-10 | 1.0710 | 1.0710 | 0.94% |
| 2017-02-03 | 1.0610 | 1.0610 | -0.19% |
| 2017-01-26 | 1.0630 | 1.0630 | 0.28% |
| 2017-01-20 | 1.0600 | 1.0600 | -0.56% |
| 2017-01-13 | 1.0660 | 1.0660 | -0.09% |
| 2017-01-06 | 1.0670 | 1.0670 | -1.02% |
| 2016-12-30 | 1.0780 | 1.0780 | 1.51% |
| 2016-12-23 | 1.0620 | 1.0620 | 0.57% |
| 2016-12-16 | 1.0560 | 1.0560 | -1.86% |
| 2016-12-09 | 1.0760 | 1.0760 | -0.46% |
| 2016-12-02 | 1.0810 | 1.0810 | 0.28% |
| 2016-11-25 | 1.0780 | 1.0780 | -1.28% |
| 2016-11-18 | 1.0920 | 1.0920 | -0.09% |
| 2016-11-11 | 1.0930 | 1.0930 | 1.30% |
| 2016-11-04 | 1.0790 | 1.0790 | -0.19% |
| 2016-10-28 | 1.0810 | 1.0810 | 1.03% |
| 2016-10-25 | 1.0700 | 1.0700 | 0.75% |
| 2016-10-21 | 1.0620 | 1.0620 | 0.47% |
| 2016-10-14 | 1.0570 | 1.0570 | 0.19% |
| 2016-10-10 | 1.0550 | 1.0550 | 0.57% |
| 2016-09-30 | 1.0490 | 1.0490 | 0.29% |
| 2016-09-26 | 1.0460 | 1.0460 | -0.66% |
| 2016-09-23 | 1.0530 | 1.0530 | -0.09% |
| 2016-09-19 | 1.0540 | 1.0540 | -0.57% |
| 2016-09-09 | 1.0600 | 1.0600 | 0.76% |
| 2016-09-02 | 1.0520 | 1.0520 | -0.28% |
| 2016-08-26 | 1.0550 | 1.0550 | 0.00% |
| 2016-08-25 | 1.0550 | 1.0550 | -0.28% |
| 2016-08-19 | 1.0580 | 1.0580 | 0.86% |
| 2016-08-12 | 1.0490 | 1.0490 | 0.67% |
| 2016-08-05 | 1.0420 | 1.0420 | -0.19% |
| 2016-07-29 | 1.0440 | 1.0440 | -1.14% |
| 2016-07-25 | 1.0560 | 1.0560 | -0.56% |
| 2016-07-22 | 1.0620 | 1.0620 | -0.19% |
| 2016-07-15 | 1.0640 | 1.0640 | 0.00% |
| 2016-07-08 | 1.0640 | 1.0640 | 1.43% |
| 2016-07-01 | 1.0490 | 1.0490 | 0.58% |
| 2016-06-27 | 1.0430 | 1.0430 | 0.58% |
| 2016-06-24 | 1.0370 | 1.0370 | 0.78% |
| 2016-06-17 | 1.0290 | 1.0290 | 1.08% |
| 2016-06-08 | 1.0180 | 1.0180 | 0.59% |
| 2016-06-03 | 1.0120 | 1.0120 | 0.70% |
| 2016-05-27 | 1.0050 | 1.0050 | -0.10% |
| 2016-05-20 | 1.0060 | 1.0060 | 0.00% |
| 2016-05-13 | 1.0060 | 1.0060 | -0.10% |
| 2016-05-06 | 1.0070 | 1.0070 | 0.10% |
| 2016-04-29 | 1.0060 | 1.0060 | 0.00% |
| 2016-04-25 | 1.0060 | 1.0060 | -0.20% |
| 2016-04-22 | 1.0080 | 1.0080 | -0.88% |
| 2016-04-15 | 1.0170 | 1.0170 | 2.73% |
| 2016-04-08 | 0.9900 | 0.9900 | -0.90% |
| 2016-04-01 | 0.9990 | 0.9990 | 0.40% |
| 2016-03-25 | 0.9950 | 0.9950 | 0.30% |
| 2016-03-18 | 0.9920 | 0.9920 | -0.60% |
| 2016-03-11 | 0.9980 | 0.9980 | 0.20% |
| 2016-03-04 | 0.9960 | 0.9960 | -0.20% |
| 2016-02-26 | 0.9980 | 0.9980 | 0.20% |
| 2016-02-19 | 0.9960 | 0.9960 | 0.81% |
| 2016-02-05 | 0.9880 | 0.9880 | 0.61% |
| 2016-01-29 | 0.9820 | 0.9820 | -1.70% |
| 2016-01-22 | 0.9990 | 0.9990 | -0.40% |
| 2016-01-15 | 1.0030 | 1.0030 | -2.72% |
| 2016-01-08 | 1.0310 | 1.0310 | -1.62% |
| 2016-01-04 | 1.0480 | 1.0480 | -4.12% |
| 2015-12-25 | 1.0930 | 1.0930 | 0.83% |
| 2015-12-18 | 1.0840 | 1.0840 | 1.21% |
| 2015-12-11 | 1.0710 | 1.0710 | -0.93% |
| 2015-12-04 | 1.0810 | 1.0810 | 0.65% |
| 2015-11-27 | 1.0740 | 1.0740 | -1.10% |
| 2015-11-20 | 1.0860 | 1.0860 | 1.21% |
| 2015-11-13 | 1.0730 | 1.0730 | 2.48% |
| 2015-11-06 | 1.0470 | 1.0470 | -0.10% |
| 2015-10-30 | 1.0480 | 1.0480 | 1.16% |
| 2015-10-23 | 1.0360 | 1.0360 | 1.17% |
| 2015-10-16 | 1.0240 | 1.0240 | 1.49% |
| 2015-10-09 | 1.0090 | 1.0090 | 0.50% |
| 2015-09-30 | 1.0040 | 1.0040 | 0.10% |
| 2015-09-25 | 1.0030 | 1.0030 | 0.20% |
| 2015-09-18 | 1.0010 | 1.0010 | 0.10% |
| 2015-08-27 | 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 |
5.19% | 5.19% | 6.78% | 7.69% | 13.97% | -- | -- | 13.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.34% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
5114/5490 | 2646/5490 | 2471/5490 | 5114/5490 | 5058/5490 | --/5490 | --/5490 | 1912/5490 |
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 |
-- | -8.63% | -- | -- | 0.57% |
年化波动率 |
-- | 2.24% | -- | -- | 1.56% |
最大回撤 |
-- | 24.34% | -- | -- | 24.34% |
夏普比率 |
-- | -4.44 | -- | -- | -0.23 |
CALMAR比率 |
-- | -0.35 | -- | -- | 0.02 |
索提诺比率 |
-- | -0.46 | -- | -- | -0.08 |
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 | 1.0660 | 1.1290 | -0.84% |
| 2018-04-01 | 1.0730 | 1.0730 | 3.77% |
| 2018-03-01 | 1.1120 | 1.1120 | 7.54% |
| 2017-04-01 | 1.0630 | 1.0630 | -4.92% |
| 2017-03-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-02-01 | 1.0770 | 1.0770 | 0.00% |
| 2017-01-01 | 1.0630 | 1.0630 | -0.37% |
| 2016-12-01 | 1.0780 | 1.0780 | -0.28% |
| 2016-11-01 | 1.0780 | 1.0780 | -0.09% |
| 2016-10-01 | 1.0810 | 1.0810 | 3.05% |
| 2016-09-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-08-01 | 1.0550 | 1.0550 | 1.05% |
| 2016-07-01 | 1.0440 | 1.0440 | 0.10% |
| 2016-06-01 | 1.0430 | 1.0430 | 3.78% |
| 2016-05-01 | 1.0050 | 1.0050 | -0.10% |
| 2016-04-01 | 1.0060 | 1.0060 | 1.11% |
| 2016-03-01 | 0.9950 | 0.9950 | -0.30% |
| 2016-02-01 | 0.9980 | 0.9980 | 1.63% |
| 2016-01-01 | 0.9820 | 0.9820 | -10.16% |
| 2015-12-01 | 1.0930 | 1.0930 | 1.77% |
| 2015-11-01 | 1.0740 | 1.0740 | 2.48% |
| 2015-10-01 | 1.0480 | 1.0480 | 4.38% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.40% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0660 | 1.1290 | 0.00% |
| 2018-04-01 | 1.0750 | 1.0750 | -3.33% |
| 2018-03-01 | 1.1120 | 1.1120 | 0.00% |
| 2017-04-01 | 1.0340 | 1.0340 | -7.51% |
| 2017-03-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-02-01 | 1.0770 | 1.0770 | 0.00% |
| 2017-01-01 | 1.0610 | 1.0610 | -1.60% |
| 2016-12-01 | 1.0780 | 1.0780 | -0.28% |
| 2016-11-01 | 1.0810 | 1.0810 | 0.00% |
| 2016-10-01 | 1.0790 | 1.0790 | 0.00% |
| 2016-09-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-06-01 | 1.0430 | 1.0430 | 4.82% |
| 2016-03-01 | 0.9950 | 0.9950 | -8.97% |
| 2015-12-01 | 1.0930 | 1.0930 | 8.86% |
| 2015-09-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
岳瀚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 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-27 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月25 |
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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