2018-06-22 | 0.7015 | 0.7015 | -1.63% |
2018-06-15 | 0.7131 | 0.7131 | -1.16% |
2018-06-08 | 0.7215 | 0.7215 | 0.52% |
2018-06-01 | 0.7178 | 0.7178 | -1.31% |
2018-05-25 | 0.7273 | 0.7273 | 0.65% |
2018-05-18 | 0.7226 | 0.7226 | 0.57% |
2018-05-11 | 0.7185 | 0.7185 | 1.07% |
2018-05-04 | 0.7109 | 0.7109 | 0.30% |
2018-04-27 | 0.7088 | 0.7088 | 0.07% |
2018-04-20 | 0.7083 | 0.7083 | -1.12% |
2018-04-13 | 0.7163 | 0.7163 | -0.54% |
2018-04-04 | 0.7202 | 0.7202 | -1.22% |
2018-03-30 | 0.7291 | 0.7291 | 1.42% |
2018-03-23 | 0.7189 | 0.7189 | -1.03% |
2018-03-16 | 0.7264 | 0.7264 | -0.03% |
2018-03-09 | 0.7266 | 0.7266 | 0.36% |
2018-03-02 | 0.7240 | 0.7240 | 0.74% |
2018-02-23 | 0.7187 | 0.7187 | 0.98% |
2018-02-09 | 0.7117 | 0.7117 | -1.04% |
2018-02-02 | 0.7192 | 0.7192 | -2.35% |
2018-01-26 | 0.7365 | 0.7365 | -0.31% |
2018-01-19 | 0.7388 | 0.7388 | -2.66% |
2018-01-12 | 0.7590 | 0.7590 | -0.58% |
2018-01-05 | 0.7634 | 0.7634 | 0.43% |
2017-12-29 | 0.7601 | 0.7601 | -0.24% |
2017-12-22 | 0.7619 | 0.7619 | 1.40% |
2017-12-15 | 0.7514 | 0.7514 | 1.43% |
2017-12-08 | 0.7408 | 0.7408 | 0.94% |
2017-12-01 | 0.7339 | 0.7339 | -0.68% |
2017-11-24 | 0.7389 | 0.7389 | -5.06% |
2017-11-17 | 0.7783 | 0.7783 | -5.20% |
2017-11-10 | 0.8210 | 0.8210 | 3.09% |
2017-11-03 | 0.7964 | 0.7964 | -2.88% |
2017-10-27 | 0.8200 | 0.8200 | 1.46% |
2017-10-20 | 0.8082 | 0.8082 | -2.43% |
2017-10-13 | 0.8283 | 0.8283 | 2.01% |
2017-09-29 | 0.8120 | 0.8120 | 0.37% |
2017-09-22 | 0.8090 | 0.8090 | -2.00% |
2017-09-15 | 0.8255 | 0.8255 | -0.36% |
2017-09-08 | 0.8285 | 0.8285 | 0.25% |
2017-09-01 | 0.8264 | 0.8264 | 2.76% |
2017-08-25 | 0.8042 | 0.8042 | 0.24% |
2017-08-18 | 0.8023 | 0.8023 | 1.96% |
2017-08-11 | 0.7869 | 0.7869 | -0.38% |
2017-08-04 | 0.7899 | 0.7899 | 0.00% |
2017-07-28 | 0.7899 | 0.7899 | 2.66% |
2017-07-21 | 0.7694 | 0.7694 | -1.52% |
2017-07-14 | 0.7813 | 0.7813 | -0.26% |
2017-07-07 | 0.7833 | 0.7833 | 1.74% |
2017-06-30 | 0.7699 | 0.7699 | -0.05% |
2017-06-23 | 0.7703 | 0.7703 | 0.59% |
2017-06-16 | 0.7658 | 0.7658 | -0.05% |
2017-06-09 | 0.7662 | 0.7662 | 0.37% |
2017-06-02 | 0.7634 | 0.7634 | 0.01% |
2017-05-26 | 0.7633 | 0.7633 | 0.04% |
2017-05-19 | 0.7630 | 0.7630 | 0.61% |
2017-05-12 | 0.7584 | 0.7584 | -1.29% |
2017-05-05 | 0.7683 | 0.7683 | -0.88% |
2017-04-28 | 0.7751 | 0.7751 | -0.88% |
2017-04-21 | 0.7820 | 0.7820 | -5.04% |
2017-04-14 | 0.8235 | 0.8235 | -2.31% |
2017-04-07 | 0.8430 | 0.8430 | 1.87% |
2017-03-31 | 0.8275 | 0.8275 | -2.01% |
2017-03-24 | 0.8445 | 0.8445 | 0.43% |
2017-03-17 | 0.8409 | 0.8409 | 0.50% |
2017-03-10 | 0.8367 | 0.8367 | 0.00% |
2017-03-03 | 0.8367 | 0.8367 | -0.57% |
2017-02-24 | 0.8415 | 0.8415 | 2.12% |
2017-02-17 | 0.8240 | 0.8240 | 0.60% |
2017-02-10 | 0.8191 | 0.8191 | 1.26% |
2017-02-03 | 0.8089 | 0.8089 | -0.44% |
2017-01-26 | 0.8125 | 0.8125 | 0.83% |
2017-01-20 | 0.8058 | 0.8058 | -1.06% |
2017-01-13 | 0.8144 | 0.8144 | -2.64% |
2017-01-06 | 0.8365 | 0.8365 | 1.26% |
2016-12-30 | 0.8261 | 0.8261 | -0.85% |
2016-12-23 | 0.8332 | 0.8332 | -0.13% |
2016-12-16 | 0.8343 | 0.8343 | 0.51% |
2016-12-09 | 0.8301 | 0.8301 | -0.69% |
2016-12-02 | 0.8359 | 0.8359 | -0.87% |
2016-11-25 | 0.8432 | 0.8432 | 0.75% |
2016-11-18 | 0.8369 | 0.8369 | 2.50% |
2016-11-11 | 0.8165 | 0.8165 | 0.81% |
2016-11-04 | 0.8099 | 0.8099 | 2.02% |
2016-10-28 | 0.7939 | 0.7939 | 0.62% |
2016-10-21 | 0.7890 | 0.7890 | -0.11% |
2016-10-14 | 0.7899 | 0.7899 | 1.05% |
2016-09-30 | 0.7817 | 0.7817 | 0.59% |
2016-09-23 | 0.7771 | 0.7771 | 1.52% |
2016-09-16 | 0.7655 | 0.7655 | -1.87% |
2016-09-09 | 0.7801 | 0.7801 | 1.67% |
2016-09-02 | 0.7673 | 0.7673 | -0.58% |
2016-08-26 | 0.7718 | 0.7718 | 0.72% |
2016-08-19 | 0.7663 | 0.7663 | 2.50% |
2016-08-12 | 0.7476 | 0.7476 | 1.41% |
2016-08-05 | 0.7372 | 0.7372 | -0.42% |
2016-07-29 | 0.7403 | 0.7403 | -1.20% |
2016-07-22 | 0.7493 | 0.7493 | 0.92% |
2016-07-15 | 0.7425 | 0.7425 | 0.38% |
2016-07-08 | 0.7397 | 0.7397 | 1.45% |
2016-07-01 | 0.7291 | 0.7291 | 1.63% |
2016-06-24 | 0.7174 | 0.7174 | -0.46% |
2016-06-17 | 0.7207 | 0.7207 | -0.01% |
2016-06-10 | 0.7208 | 0.7208 | 0.28% |
2016-06-03 | 0.7188 | 0.7188 | 0.77% |
2016-05-27 | 0.7133 | 0.7133 | -0.03% |
2016-05-20 | 0.7135 | 0.7135 | 0.06% |
2016-05-13 | 0.7131 | 0.7131 | -3.33% |
2016-05-06 | 0.7377 | 0.7377 | -0.81% |
2016-04-29 | 0.7437 | 0.7437 | 0.76% |
2016-04-22 | 0.7381 | 0.7381 | -1.03% |
2016-04-15 | 0.7458 | 0.7458 | 0.66% |
2016-04-08 | 0.7409 | 0.7409 | 1.45% |
2016-04-01 | 0.7303 | 0.7303 | 1.00% |
2016-03-25 | 0.7231 | 0.7231 | 0.10% |
2016-03-18 | 0.7224 | 0.7224 | 0.67% |
2016-03-11 | 0.7176 | 0.7176 | -0.08% |
2016-03-04 | 0.7182 | 0.7182 | -1.29% |
2016-02-26 | 0.7276 | 0.7276 | -1.07% |
2016-02-19 | 0.7355 | 0.7355 | 1.04% |
2016-02-05 | 0.7279 | 0.7279 | 0.34% |
2016-01-29 | 0.7254 | 0.7254 | -2.71% |
2016-01-22 | 0.7456 | 0.7456 | 1.71% |
2016-01-15 | 0.7331 | 0.7331 | -1.93% |
2016-01-08 | 0.7475 | 0.7475 | -3.69% |
2015-12-31 | 0.7761 | 0.7761 | -0.87% |
2015-12-25 | 0.7829 | 0.7829 | -0.99% |
2015-12-18 | 0.7907 | 0.7907 | -20.93% |
2015-12-09 | 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 |
-6.47% | -1.29% | -1.15% | -10.74% | -7.47% | -- | -- | -28.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.81% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7023/44568 | 8613/44568 | 6154/44568 | 6949/44568 | 7594/44568 | --/44568 | --/44568 | 15203/44568 |
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 |
-8.93% | -1.11% | -- | -- | -11.77% |
年化波动率 |
3.97% | 2.11% | -- | -- | 1.84% |
最大回撤 |
15.33% | 16.93% | -- | -- | 29.85% |
夏普比率 |
-2.90 | -1.14 | -- | -- | -6.97 |
CALMAR比率 |
-0.58 | -0.07 | -- | -- | -0.39 |
索提诺比率 |
-0.75 | -0.22 | -- | -- | -0.48 |
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 | 0.7226 | 0.7226 | 1.65% |
2018-04-01 | 0.7088 | 0.7088 | -1.40% |
2018-03-01 | 0.7291 | 0.7291 | 0.00% |
2018-02-01 | 0.7187 | 0.7187 | -2.72% |
2018-01-01 | 0.7365 | 0.7365 | -3.33% |
2017-12-01 | 0.7601 | 0.7601 | 0.00% |
2017-11-01 | 0.7389 | 0.7389 | -8.57% |
2017-10-01 | 0.8200 | 0.8200 | -1.00% |
2017-09-01 | 0.8120 | 0.8120 | -1.74% |
2017-08-01 | 0.8042 | 0.8042 | 4.52% |
2017-07-01 | 0.7899 | 0.7899 | 0.84% |
2017-06-01 | 0.7699 | 0.7699 | 0.85% |
2017-05-01 | 0.7633 | 0.7633 | -0.65% |
2017-04-01 | 0.7751 | 0.7751 | -8.05% |
2017-03-01 | 0.8275 | 0.8275 | -1.10% |
2017-02-01 | 0.8415 | 0.8415 | 4.43% |
2017-01-01 | 0.8125 | 0.8125 | -2.87% |
2016-12-01 | 0.8261 | 0.8261 | -1.17% |
2016-11-01 | 0.8432 | 0.8432 | 6.21% |
2016-10-01 | 0.7939 | 0.7939 | 1.56% |
2016-09-01 | 0.7817 | 0.7817 | 0.00% |
2016-08-01 | 0.7718 | 0.7718 | 4.25% |
2016-07-01 | 0.7403 | 0.7403 | 3.19% |
2016-06-01 | 0.7174 | 0.7174 | 0.57% |
2016-05-01 | 0.7133 | 0.7133 | -4.09% |
2016-04-01 | 0.7437 | 0.7437 | 2.85% |
2016-03-01 | 0.7231 | 0.7231 | -0.62% |
2016-02-01 | 0.7276 | 0.7276 | 0.30% |
2016-01-01 | 0.7254 | 0.7254 | -6.53% |
2015-12-01 | 0.7761 | 0.7761 | -22.39% |
2018-05-01 | 0.7226 | 0.7226 | 0.00% |
2018-04-01 | 0.7109 | 0.7109 | -2.50% |
2018-03-01 | 0.7291 | 0.7291 | 0.00% |
2018-02-01 | 0.7240 | 0.7240 | 0.00% |
2018-01-01 | 0.7192 | 0.7192 | -5.38% |
2017-12-01 | 0.7601 | 0.7601 | 0.00% |
2017-11-01 | 0.7339 | 0.7339 | -7.85% |
2017-10-01 | 0.7964 | 0.7964 | -1.92% |
2017-09-01 | 0.8120 | 0.8120 | -1.74% |
2017-08-01 | 0.8264 | 0.8264 | 0.00% |
2017-07-01 | 0.7899 | 0.7899 | 0.00% |
2017-06-01 | 0.7699 | 0.7699 | 0.00% |
2017-05-01 | 0.7634 | 0.7634 | -1.51% |
2017-04-01 | 0.7751 | 0.7751 | -6.33% |
2017-03-01 | 0.8275 | 0.8275 | -1.10% |
2017-02-01 | 0.8367 | 0.8367 | 0.00% |
2017-01-01 | 0.8089 | 0.8089 | -2.13% |
2016-12-01 | 0.8261 | 0.8261 | -1.19% |
2016-11-01 | 0.8359 | 0.8359 | 0.00% |
2016-10-01 | 0.8099 | 0.8099 | 0.00% |
2016-09-01 | 0.7817 | 0.7817 | 0.00% |
2016-06-01 | 0.7174 | 0.7174 | -0.79% |
2016-03-01 | 0.7231 | 0.7231 | -6.83% |
2015-12-01 | 0.7761 | 0.7761 | -22.39% |
基金全称 |
云南信托·中金·云信私募工场全银资产1号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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-12-09 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
股票策略 |
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15日,如遇节假日顺延至下一工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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