2019-10-31 | 1.0357 | 1.3779 | -0.78% |
2019-10-25 | 1.0438 | 1.3860 | 2.03% |
2019-10-18 | 1.0230 | 1.3652 | -0.77% |
2019-10-11 | 1.0309 | 1.3731 | 6.52% |
2019-09-30 | 0.9678 | 1.3100 | -1.79% |
2019-09-27 | 0.9854 | 1.3276 | -3.20% |
2019-09-20 | 1.0180 | 1.3602 | 3.36% |
2019-09-06 | 0.9849 | 1.3271 | 6.27% |
2019-08-31 | 0.9268 | 1.2690 | -0.01% |
2019-08-30 | 0.9269 | 1.2691 | 0.22% |
2019-08-23 | 0.9249 | 1.2671 | 5.71% |
2019-08-16 | 0.8749 | 1.2171 | 3.66% |
2019-08-09 | 0.8440 | 1.1862 | -6.38% |
2019-08-02 | 0.9015 | 1.2437 | -1.57% |
2019-07-31 | 0.9159 | 1.2581 | -1.21% |
2019-07-26 | 0.9271 | 1.2693 | 2.04% |
2019-07-19 | 0.9086 | 1.2508 | 2.69% |
2019-07-12 | 0.8848 | 1.2270 | -2.15% |
2019-07-05 | 0.9042 | 1.2464 | 1.06% |
2019-06-30 | 0.8947 | 1.2369 | -0.01% |
2019-06-28 | 0.8948 | 1.2370 | -2.20% |
2019-06-21 | 0.9149 | 1.2571 | 5.28% |
2019-06-14 | 0.8690 | 1.2112 | -0.77% |
2019-05-31 | 0.8757 | 1.2179 | 1.66% |
2019-05-24 | 0.8614 | 1.2036 | -1.02% |
2019-05-17 | 0.8703 | 1.2125 | -4.95% |
2019-05-10 | 0.9156 | 1.2578 | -2.91% |
2019-04-30 | 0.9430 | 1.2852 | -3.31% |
2019-04-26 | 0.9753 | 1.3175 | -5.54% |
2019-04-19 | 1.0325 | 1.3747 | 2.73% |
2019-04-12 | 1.0051 | 1.3473 | 8.51% |
2019-03-31 | 0.9263 | 1.2685 | -0.01% |
2019-03-29 | 0.9264 | 1.2686 | -0.60% |
2019-03-22 | 0.9320 | 1.2742 | 4.77% |
2019-03-15 | 0.8896 | 1.2318 | 2.37% |
2019-03-08 | 0.8690 | 1.2112 | -0.17% |
2019-03-01 | 0.8705 | 1.2127 | 1.07% |
2019-02-28 | 0.8613 | 1.2035 | 3.20% |
2019-02-22 | 0.8346 | 1.1768 | 2.86% |
2019-02-15 | 0.8114 | 1.1536 | 7.00% |
2019-02-01 | 0.7583 | 1.1005 | 1.31% |
2019-01-31 | 0.7485 | 1.0907 | -2.26% |
2019-01-25 | 0.7658 | 1.1080 | 0.08% |
2019-01-18 | 0.7652 | 1.1074 | 0.37% |
2019-01-11 | 0.7624 | 1.1046 | 2.96% |
2019-01-04 | 0.7405 | 1.0827 | 1.62% |
2018-12-31 | 0.7287 | 1.0709 | -0.01% |
2018-12-28 | 0.7288 | 1.0710 | -1.50% |
2018-12-21 | 0.7399 | 1.0821 | -0.50% |
2018-12-14 | 0.7436 | 1.0858 | -2.78% |
2018-12-07 | 0.7649 | 1.1071 | 1.77% |
2018-11-30 | 0.7516 | 1.0938 | 0.08% |
2018-11-23 | 0.7510 | 1.0932 | -3.18% |
2018-11-16 | 0.7757 | 1.1179 | 3.30% |
2018-11-09 | 0.7509 | 1.0931 | 0.94% |
2018-11-02 | 0.7439 | 1.0861 | 1.39% |
2018-10-31 | 0.7337 | 1.0759 | 1.06% |
2018-10-26 | 0.7260 | 1.0682 | 1.38% |
2018-10-19 | 0.7161 | 1.0583 | -1.12% |
2018-10-12 | 0.7242 | 1.0664 | -4.24% |
2018-09-30 | 0.7563 | 1.0985 | -0.01% |
2018-09-28 | 0.7564 | 1.0986 | 0.67% |
2018-09-21 | 0.7514 | 1.0936 | 0.52% |
2018-09-14 | 0.7475 | 1.0897 | -1.20% |
2018-09-07 | 0.7566 | 1.0988 | -1.02% |
2018-08-31 | 0.7644 | 1.1066 | -0.13% |
2018-08-24 | 0.7654 | 1.1076 | -2.46% |
2018-08-17 | 0.7847 | 1.1269 | -2.93% |
2018-08-10 | 0.8084 | 1.1506 | -0.06% |
2018-08-03 | 0.8089 | 1.1511 | -3.71% |
2018-07-27 | 0.8401 | 1.1823 | 2.14% |
2018-07-20 | 0.8225 | 1.1647 | -0.34% |
2018-07-13 | 0.8253 | 1.1675 | 1.94% |
2018-07-06 | 0.8096 | 1.1518 | -1.45% |
2018-06-29 | 0.8215 | 1.1637 | 1.18% |
2018-06-22 | 0.8119 | 1.1541 | -5.51% |
2018-06-15 | 0.8592 | 1.2014 | -1.59% |
2018-06-08 | 0.8731 | 1.2153 | 0.33% |
2018-06-01 | 0.8702 | 1.2124 | -4.35% |
2018-05-25 | 0.9098 | 1.2520 | 0.09% |
2018-05-18 | 0.9090 | 1.2512 | -0.51% |
2018-05-11 | 0.9137 | 1.2559 | 1.56% |
2018-05-04 | 0.8997 | 1.2419 | 0.51% |
2018-04-27 | 0.8951 | 1.2373 | 0.52% |
2018-04-20 | 0.8905 | 1.2327 | -2.19% |
2018-04-13 | 0.9104 | 1.2526 | 2.53% |
2018-04-04 | 0.8879 | 1.2301 | -0.62% |
2018-03-30 | 0.8934 | 1.2356 | 2.97% |
2018-03-23 | 0.8676 | 1.2098 | -3.66% |
2018-03-16 | 0.9006 | 1.2428 | -0.45% |
2018-03-09 | 0.9047 | 1.2469 | 2.50% |
2018-03-02 | 0.8826 | 1.2248 | 3.06% |
2018-02-23 | 0.8564 | 1.1986 | 2.98% |
2018-02-09 | 0.8316 | 1.1738 | -3.30% |
2018-02-02 | 0.8600 | 1.2022 | -4.89% |
2018-01-26 | 0.9042 | 1.2464 | 0.03% |
2018-01-19 | 0.9039 | 1.2461 | -2.45% |
2018-01-12 | 0.9266 | 1.2688 | 1.08% |
2018-01-05 | 0.9167 | 1.2589 | 1.16% |
2017-12-29 | 0.9062 | 1.2484 | 0.21% |
2017-12-22 | 0.9043 | 1.2465 | -1.58% |
2017-12-15 | 0.9188 | 1.2610 | 1.59% |
2017-12-08 | 0.9044 | 1.2466 | -1.34% |
2017-12-01 | 0.9167 | 1.2589 | 1.04% |
2017-11-24 | 0.9073 | 1.2495 | -2.36% |
2017-11-17 | 0.9292 | 1.2714 | -7.01% |
2017-11-10 | 0.9992 | 1.3414 | 2.80% |
2017-11-03 | 0.9720 | 1.3142 | -1.09% |
2017-10-27 | 0.9827 | 1.3249 | 0.69% |
2017-10-20 | 0.9760 | 1.3182 | -1.88% |
2017-10-13 | 0.9947 | 1.3369 | 0.59% |
2017-09-29 | 0.9889 | 1.3311 | 0.51% |
2017-09-22 | 0.9839 | 1.3261 | 1.31% |
2017-09-15 | 0.9712 | 1.3134 | -1.18% |
2017-09-08 | 0.9828 | 1.3250 | 0.54% |
2017-09-01 | 0.9775 | 1.3197 | 1.88% |
2017-08-25 | 0.9595 | 1.3017 | 0.85% |
2017-08-18 | 0.9514 | 1.2936 | 2.15% |
2017-08-11 | 0.9314 | 1.2736 | -0.49% |
2017-08-04 | 0.9360 | 1.2782 | -0.01% |
2017-07-28 | 0.9361 | 1.2783 | 1.34% |
2017-07-21 | 0.9237 | 1.2659 | -4.02% |
2017-07-14 | 0.9624 | 1.3046 | -1.99% |
2017-07-07 | 0.9819 | 1.3241 | 2.19% |
2017-06-30 | 0.9609 | 1.3031 | 1.35% |
2017-06-23 | 0.9481 | 1.2903 | -1.05% |
2017-06-16 | 0.9582 | 1.3004 | 2.39% |
2017-06-09 | 0.9358 | 1.2780 | 2.47% |
2017-06-02 | 0.9132 | 1.2554 | -3.50% |
2017-05-26 | 0.9463 | 1.2885 | -2.20% |
2017-05-19 | 0.9676 | 1.3098 | 1.02% |
2017-05-12 | 0.9578 | 1.3000 | -1.58% |
2017-05-05 | 0.9732 | 1.3154 | -0.15% |
2017-04-28 | 0.9747 | 1.3169 | -0.89% |
2017-04-21 | 0.9835 | 1.3257 | -1.54% |
2017-04-14 | 0.9989 | 1.3411 | -2.27% |
2017-04-07 | 1.0221 | 1.3643 | 0.72% |
2017-03-31 | 1.0148 | 1.3570 | -1.72% |
2017-03-24 | 1.0326 | 1.3748 | 0.11% |
2017-03-17 | 1.0315 | 1.3737 | 0.38% |
2017-03-10 | 1.0276 | 1.3698 | -0.07% |
2017-03-03 | 1.0283 | 1.3705 | 1.09% |
2017-02-24 | 1.0172 | 1.3594 | 2.79% |
2017-02-17 | 0.9896 | 1.3318 | -0.37% |
2017-02-10 | 0.9933 | 1.3355 | 0.92% |
2017-02-03 | 0.9842 | 1.3264 | 0.71% |
2017-01-20 | 0.9773 | 1.3195 | -0.37% |
2017-01-13 | 0.9809 | 1.3231 | -1.97% |
2017-01-06 | 1.0006 | 1.3428 | -24.96% |
2016-12-31 | 1.3334 | 1.3334 | -0.01% |
2016-12-30 | 1.3335 | 1.3335 | -0.07% |
2016-12-23 | 1.3344 | 1.3344 | -0.15% |
2016-12-16 | 1.3364 | 1.3364 | -2.80% |
2016-12-09 | 1.3749 | 1.3749 | -0.15% |
2016-12-02 | 1.3770 | 1.3770 | -0.93% |
2016-11-25 | 1.3899 | 1.3899 | -1.49% |
2016-11-18 | 1.4109 | 1.4109 | -0.01% |
2016-11-11 | 1.4110 | 1.4110 | -0.57% |
2016-11-04 | 1.4191 | 1.4191 | 4.00% |
2016-10-28 | 1.3645 | 1.3645 | -2.12% |
2016-10-21 | 1.3941 | 1.3941 | 1.32% |
2016-10-14 | 1.3759 | 1.3759 | 2.43% |
2016-09-30 | 1.3432 | 1.3432 | -0.70% |
2016-09-23 | 1.3527 | 1.3527 | 8.17% |
2016-09-14 | 1.2505 | 1.2505 | -0.64% |
2016-09-09 | 1.2586 | 1.2586 | 2.06% |
2016-09-02 | 1.2332 | 1.2332 | -2.17% |
2016-08-26 | 1.2606 | 1.2606 | 2.07% |
2016-08-19 | 1.2350 | 1.2350 | 3.22% |
2016-08-12 | 1.1965 | 1.1965 | -1.08% |
2016-08-05 | 1.2096 | 1.2096 | -2.17% |
2016-07-29 | 1.2364 | 1.2364 | -1.39% |
2016-07-22 | 1.2538 | 1.2538 | 2.85% |
2016-07-15 | 1.2191 | 1.2191 | 0.23% |
2016-07-08 | 1.2163 | 1.2163 | 0.23% |
2016-07-01 | 1.2135 | 1.2135 | 5.67% |
2016-06-24 | 1.1484 | 1.1484 | -0.67% |
2016-06-17 | 1.1561 | 1.1561 | 3.47% |
2016-06-08 | 1.1173 | 1.1173 | 2.79% |
2016-06-03 | 1.0870 | 1.0870 | 7.13% |
2016-05-27 | 1.0147 | 1.0147 | -0.47% |
2016-05-20 | 1.0195 | 1.0195 | -0.25% |
2016-05-13 | 1.0221 | 1.0221 | -4.72% |
2016-05-06 | 1.0727 | 1.0727 | 0.60% |
2016-04-29 | 1.0663 | 1.0663 | 0.64% |
2016-04-22 | 1.0595 | 1.0595 | -3.14% |
2016-04-15 | 1.0938 | 1.0938 | 1.32% |
2016-04-08 | 1.0796 | 1.0796 | 0.78% |
2016-04-01 | 1.0712 | 1.0712 | 1.31% |
2016-03-25 | 1.0574 | 1.0574 | 1.69% |
2016-03-18 | 1.0398 | 1.0398 | 5.96% |
2016-03-11 | 0.9813 | 0.9813 | 0.54% |
2016-03-04 | 0.9760 | 0.9760 | -1.29% |
2016-02-26 | 0.9888 | 0.9888 | -4.44% |
2016-02-19 | 1.0347 | 1.0347 | 3.00% |
2016-02-05 | 1.0046 | 1.0046 | 4.02% |
2016-01-29 | 0.9658 | 0.9658 | -3.42% |
2015-12-23 | 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 |
42.13% | 7.02% | 13.08% | 9.83% | 41.16% | -24.10% | -- | 37.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.08% |
同类平均 |
-10.00% | -31.78% | -11.36% | -7.94% | 3.65% | 0.62% | 13.03% | 4.51% |
同类排名 |
345/44570 | 598/44570 | 464/44570 | 1037/44570 | 514/44570 | 2028/44570 | --/44570 | 5261/44570 |
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 |
41.16% | 3.28% | -8.03% | -- | 9.80% |
年化波动率 |
9.48% | 4.18% | 4.81% | -- | 4.29% |
最大回撤 |
18.26% | 28.33% | 49.54% | -- | 49.54% |
夏普比率 |
4.07 | 0.47 | -1.85 | -- | 2.12 |
CALMAR比率 |
2.25 | 0.12 | -0.16 | -- | 0.20 |
索提诺比率 |
2.11 | 0.02 | -0.21 | -- | 0.15 |
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 | 0.9098 | 1.2520 | 2.17% |
2018-04-01 | 0.8951 | 1.2373 | 3.17% |
2018-03-01 | 0.8934 | 1.2356 | 0.00% |
2018-02-01 | 0.8564 | 1.1986 | -5.25% |
2018-01-01 | 0.9042 | 1.2464 | -0.01% |
2017-12-01 | 0.9062 | 1.2484 | -0.83% |
2017-11-01 | 0.9073 | 1.2495 | -7.04% |
2017-10-01 | 0.9827 | 1.3249 | -1.21% |
2017-09-01 | 0.9889 | 1.3311 | 1.17% |
2017-08-01 | 0.9595 | 1.3017 | 3.88% |
2017-07-01 | 0.9361 | 1.2783 | -4.66% |
2017-06-01 | 0.9609 | 1.3031 | 5.22% |
2017-05-01 | 0.9463 | 1.2885 | -2.76% |
2017-04-01 | 0.9747 | 1.3169 | -4.64% |
2017-03-01 | 1.0148 | 1.3570 | -0.98% |
2017-02-01 | 1.0172 | 1.3594 | 4.08% |
2017-01-01 | 0.9773 | 1.3195 | -2.33% |
2016-12-01 | 1.3334 | 1.3334 | -3.17% |
2016-11-01 | 1.3899 | 1.3899 | 1.86% |
2016-10-01 | 1.3645 | 1.3645 | 1.59% |
2016-09-01 | 1.3432 | 1.3432 | 0.00% |
2016-08-01 | 1.2606 | 1.2606 | 1.96% |
2016-07-01 | 1.2364 | 1.2364 | 7.66% |
2016-06-01 | 1.1484 | 1.1484 | 13.18% |
2016-05-01 | 1.0147 | 1.0147 | -4.84% |
2016-04-01 | 1.0663 | 1.0663 | 0.84% |
2016-03-01 | 1.0574 | 1.0574 | 6.94% |
2016-02-01 | 0.9888 | 0.9888 | 2.38% |
2016-01-01 | 0.9658 | 0.9658 | -3.42% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2019-10-01 | 1.0357 | 1.3779 | 0.00% |
2019-09-01 | 0.9678 | 1.3100 | 0.00% |
2019-08-01 | 0.9268 | 1.2690 | 0.00% |
2019-07-01 | 0.9159 | 1.2581 | 0.00% |
2019-06-01 | 0.8947 | 1.2369 | 0.00% |
2019-05-01 | 0.8757 | 1.2179 | -5.24% |
2019-04-01 | 0.9430 | 1.2852 | 0.00% |
2019-03-01 | 0.9263 | 1.2685 | 0.00% |
2019-02-01 | 0.8705 | 1.2127 | 0.00% |
2019-01-01 | 0.7583 | 1.1005 | 0.00% |
2018-12-01 | 0.7287 | 1.0709 | -2.09% |
2018-11-01 | 0.7516 | 1.0938 | 0.00% |
2018-10-01 | 0.7337 | 1.0759 | -2.06% |
2018-09-01 | 0.7563 | 1.0985 | -0.73% |
2018-08-01 | 0.7644 | 1.1066 | -3.87% |
2018-07-01 | 0.8089 | 1.1511 | -1.08% |
2018-06-01 | 0.8215 | 1.1637 | -4.02% |
2018-05-01 | 0.8702 | 1.2124 | -2.38% |
2018-04-01 | 0.8997 | 1.2419 | 0.00% |
2018-03-01 | 0.8934 | 1.2356 | 0.00% |
2018-02-01 | 0.8826 | 1.2248 | 0.00% |
2018-01-01 | 0.8600 | 1.2022 | -3.70% |
2017-12-01 | 0.9062 | 1.2484 | -0.83% |
2017-11-01 | 0.9167 | 1.2589 | -4.21% |
2017-10-01 | 0.9720 | 1.3142 | -1.27% |
2017-09-01 | 0.9889 | 1.3311 | 0.00% |
2017-08-01 | 0.9775 | 1.3197 | 0.00% |
2017-07-01 | 0.9360 | 1.2782 | -1.91% |
2017-06-01 | 0.9609 | 1.3031 | 0.00% |
2017-05-01 | 0.9132 | 1.2554 | -4.67% |
2017-04-01 | 0.9747 | 1.3169 | -2.96% |
2017-03-01 | 1.0148 | 1.3570 | -0.98% |
2017-02-01 | 1.0283 | 1.3705 | 0.00% |
2017-01-01 | 0.9842 | 1.3264 | -0.53% |
2016-12-01 | 1.3334 | 1.3334 | -3.27% |
2016-11-01 | 1.3770 | 1.3770 | -3.06% |
2016-10-01 | 1.4191 | 1.4191 | 0.00% |
2016-09-01 | 1.3432 | 1.3432 | 0.00% |
2016-06-01 | 1.1484 | 1.1484 | 8.61% |
2016-03-01 | 1.0574 | 1.0574 | 5.74% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
钰淞证券投资基金(精选一期) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国金证券 |
基金公司 |
成立日期 |
2015-12-23 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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 |
---|---|---|
1 | 2017-01-06 | 0.3422 |
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 |
-- |
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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