2018-06-22 | 0.9840 | 1.3010 | -2.12% |
2018-06-15 | 1.0053 | 1.3223 | -1.69% |
2018-06-08 | 1.0226 | 1.3396 | 1.50% |
2018-06-01 | 1.0075 | 1.3245 | -3.03% |
2018-05-25 | 1.0390 | 1.3560 | -0.64% |
2018-05-18 | 1.0457 | 1.3627 | -0.11% |
2018-05-11 | 1.0469 | 1.3639 | -2.40% |
2018-05-10 | 1.0726 | 1.3896 | 1.75% |
2018-05-04 | 1.0542 | 1.3712 | 1.92% |
2018-04-20 | 1.0343 | 1.3513 | -1.63% |
2018-04-13 | 1.0514 | 1.3684 | 1.22% |
2018-04-10 | 1.0387 | 1.3557 | -1.55% |
2018-04-04 | 1.0551 | 1.3721 | -1.87% |
2018-03-30 | 1.0752 | 1.3922 | 2.70% |
2018-03-23 | 1.0469 | 1.3639 | -1.32% |
2018-03-16 | 1.0609 | 1.3779 | -2.48% |
2018-03-09 | 1.0879 | 1.4049 | 2.47% |
2018-03-02 | 1.0617 | 1.3787 | -1.15% |
2018-02-23 | 1.0740 | 1.3910 | 5.33% |
2018-02-09 | 1.0197 | 1.3367 | -10.10% |
2018-02-02 | 1.1343 | 1.4513 | 2.59% |
2018-01-26 | 1.1057 | 1.4227 | 0.24% |
2018-01-19 | 1.1030 | 1.4200 | -0.05% |
2018-01-12 | 1.1036 | 1.4206 | 0.17% |
2018-01-10 | 1.1017 | 1.4187 | -0.42% |
2018-01-05 | 1.1063 | 1.4233 | 1.83% |
2017-12-29 | 1.0864 | 1.4034 | -2.35% |
2017-12-22 | 1.1126 | 1.4296 | 2.65% |
2017-12-15 | 1.0839 | 1.4009 | -0.10% |
2017-12-08 | 1.0850 | 1.4020 | -0.17% |
2017-12-01 | 1.0868 | 1.4038 | -3.02% |
2017-11-24 | 1.1207 | 1.4377 | -1.28% |
2017-11-17 | 1.1352 | 1.4522 | -0.55% |
2017-11-10 | 1.1415 | 1.4585 | 6.05% |
2017-11-03 | 1.0764 | 1.3934 | -1.07% |
2017-10-27 | 1.0880 | 1.4050 | 1.86% |
2017-10-20 | 1.0681 | 1.3851 | 0.41% |
2017-10-13 | 1.0637 | 1.3807 | 1.06% |
2017-10-10 | 1.0525 | 1.3695 | 0.60% |
2017-09-29 | 1.0462 | 1.3632 | 1.90% |
2017-09-22 | 1.0267 | 1.3437 | 0.10% |
2017-09-15 | 1.0257 | 1.3427 | -0.11% |
2017-09-08 | 1.0268 | 1.3438 | -0.09% |
2017-09-01 | 1.0277 | 1.3447 | 2.64% |
2017-08-25 | 1.0013 | 1.3183 | 1.45% |
2017-08-18 | 0.9870 | 1.3040 | 2.97% |
2017-08-11 | 0.9585 | 1.2755 | -2.05% |
2017-08-10 | 0.9786 | 1.2956 | -0.18% |
2017-08-04 | 0.9804 | 1.2974 | -2.08% |
2017-07-28 | 1.0012 | 1.3182 | -1.37% |
2017-07-21 | 1.0151 | 1.3321 | -0.34% |
2017-07-14 | 1.0186 | 1.3356 | 2.49% |
2017-07-10 | 0.9939 | 1.3109 | -0.73% |
2017-07-07 | 1.0012 | 1.3182 | -0.32% |
2017-06-30 | 1.0044 | 1.3214 | 1.63% |
2017-06-23 | 0.9883 | 1.3053 | 4.60% |
2017-06-16 | 0.9448 | 1.2618 | -1.92% |
2017-06-09 | 0.9633 | 1.2803 | 2.28% |
2017-06-02 | 0.9418 | 1.2588 | 0.54% |
2017-05-26 | 0.9367 | 1.2537 | 1.89% |
2017-05-19 | 0.9193 | 1.2363 | 0.72% |
2017-05-12 | 0.9127 | 1.2297 | -1.61% |
2017-05-05 | 0.9276 | 1.2446 | 0.38% |
2017-04-28 | 0.9241 | 1.2411 | 0.20% |
2017-04-21 | 0.9223 | 1.2393 | 1.88% |
2017-04-14 | 0.9053 | 1.2223 | -3.02% |
2017-04-10 | 0.9335 | 1.2505 | -0.89% |
2017-04-07 | 0.9419 | 1.2589 | 1.33% |
2017-03-31 | 0.9295 | 1.2465 | -1.22% |
2017-03-24 | 0.9410 | 1.2580 | 1.70% |
2017-03-17 | 0.9253 | 1.2423 | 1.67% |
2017-03-10 | 0.9101 | 1.2271 | -0.27% |
2017-03-03 | 0.9126 | 1.2296 | -0.27% |
2017-02-24 | 0.9151 | 1.2321 | 1.19% |
2017-02-17 | 0.9043 | 1.2213 | -1.07% |
2017-02-10 | 0.9141 | 1.2311 | 1.36% |
2017-02-03 | 0.9018 | 1.2188 | 0.37% |
2017-01-20 | 0.8985 | 1.2155 | -0.43% |
2017-01-13 | 0.9024 | 1.2194 | -1.13% |
2017-01-10 | 0.9127 | 1.2297 | -0.26% |
2017-01-06 | 0.9151 | 1.2321 | 0.60% |
2016-12-30 | 0.9096 | 1.2266 | -0.31% |
2016-12-23 | 0.9124 | 1.2294 | -0.08% |
2016-12-16 | 0.9131 | 1.2301 | -1.31% |
2016-12-09 | 0.9252 | 1.2422 | -0.63% |
2016-12-02 | 0.9311 | 1.2437 | -0.48% |
2016-11-25 | 0.9356 | 1.2482 | 0.34% |
2016-11-18 | 0.9324 | 1.2450 | -0.13% |
2016-11-11 | 0.9336 | 1.2462 | 0.65% |
2016-11-10 | 0.9276 | 1.2402 | 0.47% |
2016-11-04 | 0.9233 | 1.2359 | 0.08% |
2016-10-28 | 0.9226 | 1.2352 | -0.28% |
2016-10-21 | 0.9252 | 1.2378 | 0.01% |
2016-10-14 | 0.9251 | 1.2377 | 0.15% |
2016-10-10 | 0.9237 | 1.2363 | 0.40% |
2016-09-30 | 0.9200 | 1.2326 | -1.21% |
2016-09-23 | 0.9313 | 1.2439 | 0.72% |
2016-09-14 | 0.9246 | 1.2372 | -2.42% |
2016-09-09 | 0.9475 | 1.2601 | 1.06% |
2016-09-02 | 0.9376 | 1.2502 | -0.35% |
2016-08-26 | 0.9409 | 1.2535 | -1.26% |
2016-08-19 | 0.9529 | 1.2655 | 0.68% |
2016-08-12 | 0.9465 | 1.2591 | -0.09% |
2016-08-10 | 0.9474 | 1.2614 | 0.97% |
2016-08-05 | 0.9383 | 1.2523 | -1.77% |
2016-07-29 | 0.9552 | 1.2692 | -1.45% |
2016-07-22 | 0.9693 | 1.2833 | -0.35% |
2016-07-15 | 0.9727 | 1.2850 | -0.28% |
2016-07-08 | 0.9754 | 1.2924 | 1.12% |
2016-07-01 | 0.9646 | 1.2786 | 0.29% |
2016-06-24 | 0.9618 | 1.2706 | -0.51% |
2016-06-17 | 0.9667 | 1.2770 | -1.65% |
2016-06-08 | 0.9829 | 1.2984 | 0.30% |
2016-06-03 | 0.9800 | 1.2946 | 2.82% |
2016-05-27 | 0.9531 | 1.2595 | -0.14% |
2016-05-20 | 0.9544 | 1.2608 | 0.05% |
2016-05-13 | 0.9539 | 1.2601 | 0.00% |
2016-05-10 | 0.9539 | 1.2601 | -0.16% |
2016-05-06 | 0.9554 | 1.2621 | -1.20% |
2016-04-29 | 0.9670 | 1.2774 | 0.08% |
2016-04-22 | 0.9662 | 1.2764 | -3.26% |
2016-04-15 | 0.9988 | 1.3195 | 2.00% |
2016-04-08 | 0.9792 | 1.2936 | 1.02% |
2016-04-01 | 0.9693 | 1.2805 | -0.11% |
2016-03-25 | 0.9704 | 1.2819 | 1.33% |
2016-03-18 | 0.9577 | 1.2652 | 2.21% |
2016-03-11 | 0.9370 | 1.2378 | 0.01% |
2016-03-10 | 0.9369 | 1.2377 | -0.98% |
2016-03-04 | 0.9462 | 1.2500 | -0.21% |
2016-02-26 | 0.9482 | 1.2526 | -3.97% |
2016-02-19 | 0.9874 | 1.3044 | 0.94% |
2016-02-05 | 0.9782 | 1.2922 | 0.46% |
2016-01-29 | 0.9737 | 1.2863 | -0.55% |
2016-01-22 | 0.9791 | 1.2517 | -0.24% |
2016-01-15 | 0.9815 | 1.2541 | -0.20% |
2016-01-08 | 0.9835 | 1.2561 | -1.07% |
2015-12-31 | 0.9941 | 1.2667 | -0.34% |
2015-12-25 | 0.9975 | 1.2701 | -0.44% |
2015-12-18 | 1.0019 | 1.2745 | -3.25% |
2015-12-11 | 1.0356 | 1.3082 | -0.24% |
2015-12-10 | 1.0381 | 1.3107 | -0.99% |
2015-12-04 | 1.0485 | 1.3211 | 0.72% |
2015-11-27 | 1.0410 | 1.3136 | -5.02% |
2015-11-20 | 1.0960 | 1.3686 | 0.95% |
2015-11-13 | 1.0857 | 1.3583 | -0.95% |
2015-11-10 | 1.0961 | 1.3687 | -0.05% |
2015-11-06 | 1.0967 | 1.3693 | 2.82% |
2015-10-30 | 1.0666 | 1.3392 | -0.17% |
2015-10-23 | 1.0684 | 1.3410 | -0.29% |
2015-10-16 | 1.0715 | 1.3441 | 6.26% |
2015-10-09 | 1.0084 | 1.2810 | 0.91% |
2015-09-10 | 0.9993 | 1.2719 | -0.27% |
2015-09-02 | 1.0020 | 1.2746 | -2.49% |
2015-08-28 | 1.0276 | 1.3002 | -0.81% |
2015-08-21 | 1.0360 | 1.3086 | -5.95% |
2015-08-10 | 1.1016 | 1.3742 | 2.09% |
2015-08-07 | 1.0791 | 1.3517 | 0.84% |
2015-07-31 | 1.0701 | 1.3427 | -3.06% |
2015-07-24 | 1.1039 | 1.3765 | 1.18% |
2015-07-17 | 1.0910 | 1.3636 | 2.64% |
2015-07-10 | 1.0629 | 1.3355 | 1.38% |
2015-07-03 | 1.0484 | 1.3210 | -5.91% |
2015-06-26 | 1.1143 | 1.3869 | -4.27% |
2015-06-12 | 1.1640 | 1.4366 | 0.95% |
2015-06-10 | 1.1531 | 1.4257 | -1.34% |
2015-06-05 | 1.1688 | 1.4414 | 3.80% |
2015-05-29 | 1.1260 | 1.3986 | 1.85% |
2015-05-22 | 1.1055 | 1.3781 | 8.38% |
2015-05-15 | 1.0200 | 1.2926 | -19.85% |
2015-05-08 | 1.2726 | 1.2726 | -1.62% |
2015-04-30 | 1.2936 | 1.2936 | 0.72% |
2015-04-24 | 1.2844 | 1.2844 | 4.92% |
2015-04-17 | 1.2242 | 1.2242 | -0.35% |
2015-04-10 | 1.2285 | 1.2285 | -1.59% |
2015-04-03 | 1.2484 | 1.2484 | 8.44% |
2015-03-20 | 1.1512 | 1.1512 | 7.05% |
2015-03-13 | 1.0754 | 1.0754 | 1.23% |
2015-03-10 | 1.0623 | 1.0623 | 0.63% |
2015-03-06 | 1.0557 | 1.0557 | 0.23% |
2015-02-27 | 1.0533 | 1.0533 | 5.33% |
2015-02-10 | 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 |
-4.80% | -1.20% | -6.23% | -3.16% | 12.14% | -15.51% | -- | 35.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.39% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1353/2422 | 1488/2422 | 1402/2422 | 1407/2422 | 876/2422 | 420/2422 | --/2422 | 517/2422 |
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 |
-0.44% | 1.15% | -3.90% | -- | 8.95% |
年化波动率 |
4.45% | 3.45% | 2.17% | -- | 2.43% |
最大回撤 |
13.80% | 13.80% | 19.37% | -- | 30.54% |
夏普比率 |
-0.68 | -0.04 | -2.20 | -- | 3.36 |
CALMAR比率 |
-0.03 | 0.08 | -0.20 | -- | 0.29 |
索提诺比率 |
-0.22 | -0.10 | -0.34 | -- | 0.21 |
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 | 1.0390 | 1.3560 | 0.45% |
2018-04-01 | 1.0343 | 1.3513 | -1.20% |
2018-03-01 | 1.0752 | 1.3922 | 0.00% |
2018-02-01 | 1.0740 | 1.3910 | -2.63% |
2018-01-01 | 1.1057 | 1.4227 | -0.62% |
2017-12-01 | 1.0864 | 1.4034 | -0.03% |
2017-11-01 | 1.1207 | 1.4377 | 4.92% |
2017-10-01 | 1.0880 | 1.4050 | 3.37% |
2017-09-01 | 1.0462 | 1.3632 | 1.80% |
2017-08-01 | 1.0013 | 1.3183 | -1.36% |
2017-07-01 | 1.0012 | 1.3182 | 0.00% |
2017-06-01 | 1.0044 | 1.3214 | 6.65% |
2017-05-01 | 0.9367 | 1.2537 | 0.98% |
2017-04-01 | 0.9241 | 1.2411 | -1.89% |
2017-03-01 | 0.9295 | 1.2465 | 0.00% |
2017-02-01 | 0.9151 | 1.2321 | 1.85% |
2017-01-01 | 0.8985 | 1.2155 | -1.81% |
2016-12-01 | 0.9096 | 1.2266 | -2.31% |
2016-11-01 | 0.9356 | 1.2482 | 1.41% |
2016-10-01 | 0.9226 | 1.2352 | 0.28% |
2016-09-01 | 0.9200 | 1.2326 | -3.08% |
2016-08-01 | 0.9409 | 1.2535 | -1.50% |
2016-07-01 | 0.9552 | 1.2692 | -0.69% |
2016-06-01 | 0.9618 | 1.2706 | 0.91% |
2016-05-01 | 0.9531 | 1.2595 | -1.44% |
2016-04-01 | 0.9670 | 1.2774 | -0.35% |
2016-03-01 | 0.9704 | 1.2819 | 2.34% |
2016-02-01 | 0.9482 | 1.2526 | -2.62% |
2016-01-01 | 0.9737 | 1.2863 | 1.97% |
2015-12-01 | 0.9941 | 1.2667 | -4.50% |
2015-11-01 | 1.0410 | 1.3136 | -2.40% |
2015-10-01 | 1.0666 | 1.3392 | 6.74% |
2015-09-01 | 0.9993 | 1.2719 | -2.75% |
2015-08-01 | 1.0276 | 1.3002 | -3.97% |
2015-07-01 | 1.0701 | 1.3427 | -3.97% |
2015-06-01 | 1.1143 | 1.3869 | -1.04% |
2015-05-01 | 1.1260 | 1.3986 | 10.30% |
2015-04-01 | 1.2936 | 1.2936 | 12.37% |
2015-03-01 | 1.1512 | 1.1512 | 9.29% |
2015-02-01 | 1.0533 | 1.0533 | 5.33% |
2018-05-01 | 1.0075 | 1.3245 | -3.41% |
2018-04-01 | 1.0542 | 1.3712 | -1.51% |
2018-03-01 | 1.0752 | 1.3922 | 0.00% |
2018-02-01 | 1.0617 | 1.3787 | -5.00% |
2018-01-01 | 1.1343 | 1.4513 | 0.00% |
2017-12-01 | 1.0864 | 1.4034 | -0.03% |
2017-11-01 | 1.0868 | 1.4038 | 0.00% |
2017-10-01 | 1.0764 | 1.3934 | 0.00% |
2017-09-01 | 1.0462 | 1.3632 | 0.00% |
2017-08-01 | 1.0277 | 1.3447 | 0.00% |
2017-07-01 | 0.9804 | 1.2974 | -1.82% |
2017-06-01 | 1.0044 | 1.3214 | 0.00% |
2017-05-01 | 0.9418 | 1.2588 | 0.00% |
2017-04-01 | 0.9241 | 1.2411 | -0.43% |
2017-03-01 | 0.9295 | 1.2465 | 0.00% |
2017-02-01 | 0.9126 | 1.2296 | 0.00% |
2017-01-01 | 0.9018 | 1.2188 | -0.64% |
2016-12-01 | 0.9096 | 1.2266 | -1.39% |
2016-11-01 | 0.9311 | 1.2437 | 0.00% |
2016-10-01 | 0.9233 | 1.2359 | 0.00% |
2016-09-01 | 0.9200 | 1.2326 | -3.08% |
2016-06-01 | 0.9618 | 1.2706 | -0.89% |
2016-03-01 | 0.9704 | 1.2819 | 1.63% |
2015-12-01 | 0.9941 | 1.2667 | -0.52% |
2015-09-01 | 0.9993 | 1.2719 | -10.32% |
2015-06-01 | 1.1143 | 1.3869 | 22.66% |
2015-03-01 | 1.1512 | 1.1512 | 15.12% |
基金全称 |
中信·冰剑10号之冰剑专享3期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2015-02-10 |
|
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 |
---|---|---|
1 | 2015-05-15 | 0.2726 |
2 | 2016-01-29 | 0.0400 |
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 |
---|
01 | 冰剑10号之专享7期 | 2015-12-15 | 对冲策略 | 1.0382 | 2018-04-10 | -1.37% | 11.20% | 查看详情 |
02 | 冰剑10号之冰剑专享6期 | 2015-05-13 | 对冲策略 | 1.0387 | 2018-04-10 | -1.31% | 11.27% | 查看详情 |
03 | 冰剑10号之冰剑专享5期 | 2015-05-11 | 对冲策略 | 1.0387 | 2018-04-10 | -1.31% | 11.27% | 查看详情 |
04 | 中信信托-冰剑10号之冰剑专享3期 | 2015-02-10 | 股票策略 | 1.0020 | 2015-09-02 | -4.87% | 0.00% | 查看详情 |
05 | 冰剑10号之冰剑专享3期 | 2015-02-10 | 对冲策略 | 1.0343 | 2018-04-20 | -3.16% | 12.14% | 查看详情 |
06 | 冰剑10号 | 2014-06-09 | 对冲策略 | 1.0545 | 2018-05-04 | -2.06% | 13.66% | 查看详情 |
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10日 |
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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