| 2018-06-22 | 1.0950 | 1.0950 | -0.54% |
| 2018-06-15 | 1.1010 | 1.1010 | -0.45% |
| 2018-06-08 | 1.1060 | 1.1060 | 0.09% |
| 2018-06-01 | 1.1050 | 1.1050 | -0.27% |
| 2018-05-25 | 1.1080 | 1.1080 | 0.09% |
| 2018-05-18 | 1.1070 | 1.1070 | -0.09% |
| 2018-05-11 | 1.1080 | 1.1080 | 1.37% |
| 2018-05-04 | 1.0930 | 1.0930 | 0.46% |
| 2018-04-27 | 1.0880 | 1.0880 | -0.73% |
| 2018-04-20 | 1.0960 | 1.0960 | -0.18% |
| 2018-04-13 | 1.0980 | 1.0980 | 0.37% |
| 2018-04-04 | 1.0940 | 1.0940 | -0.73% |
| 2018-03-30 | 1.1020 | 1.1020 | 1.01% |
| 2018-03-23 | 1.0910 | 1.0910 | -1.36% |
| 2018-03-16 | 1.1060 | 1.1060 | -0.45% |
| 2018-03-09 | 1.1110 | 1.1110 | -0.09% |
| 2018-03-02 | 1.1120 | 1.1120 | -0.98% |
| 2018-02-23 | 1.1230 | 1.1230 | 1.35% |
| 2018-02-14 | 1.1080 | 1.1080 | 0.54% |
| 2018-02-09 | 1.1020 | 1.1020 | -6.45% |
| 2018-02-02 | 1.1780 | 1.1780 | -1.42% |
| 2018-01-26 | 1.1950 | 1.1950 | 1.79% |
| 2018-01-19 | 1.1740 | 1.1740 | 1.21% |
| 2018-01-12 | 1.1600 | 1.1600 | 0.17% |
| 2018-01-05 | 1.1580 | 1.1580 | 2.12% |
| 2017-12-29 | 1.1340 | 1.1340 | -0.53% |
| 2017-12-22 | 1.1400 | 1.1400 | 1.06% |
| 2017-12-15 | 1.1280 | 1.1280 | -0.44% |
| 2017-12-08 | 1.1330 | 1.1330 | 0.62% |
| 2017-12-01 | 1.1260 | 1.1260 | -1.75% |
| 2017-11-24 | 1.1460 | 1.1460 | -2.88% |
| 2017-11-17 | 1.1800 | 1.1800 | -0.34% |
| 2017-11-10 | 1.1840 | 1.1840 | 3.32% |
| 2017-11-03 | 1.1460 | 1.1460 | -1.04% |
| 2017-10-27 | 1.1580 | 1.1580 | 1.05% |
| 2017-10-20 | 1.1460 | 1.1460 | 0.09% |
| 2017-10-13 | 1.1450 | 1.1450 | 0.44% |
| 2017-09-29 | 1.1400 | 1.1400 | 0.35% |
| 2017-09-22 | 1.1360 | 1.1360 | -0.96% |
| 2017-09-15 | 1.1470 | 1.1470 | -0.17% |
| 2017-09-08 | 1.1490 | 1.1490 | 1.32% |
| 2017-09-01 | 1.1340 | 1.1340 | 5.10% |
| 2017-08-25 | 1.0790 | 1.0790 | -0.37% |
| 2017-08-18 | 1.0830 | 1.0830 | -0.28% |
| 2017-08-11 | 1.0860 | 1.0860 | -0.91% |
| 2017-08-04 | 1.0960 | 1.0960 | 2.62% |
| 2017-07-28 | 1.0680 | 1.0680 | -1.75% |
| 2017-07-21 | 1.0870 | 1.0870 | 2.07% |
| 2017-07-14 | 1.0650 | 1.0650 | 1.14% |
| 2017-07-07 | 1.0530 | 1.0530 | 1.06% |
| 2017-06-30 | 1.0420 | 1.0420 | 0.39% |
| 2017-06-23 | 1.0380 | 1.0380 | 1.17% |
| 2017-06-16 | 1.0260 | 1.0260 | 0.29% |
| 2017-06-09 | 1.0230 | 1.0230 | 1.09% |
| 2017-06-02 | 1.0120 | 1.0120 | 0.20% |
| 2017-05-26 | 1.0100 | 1.0100 | 0.10% |
| 2017-05-19 | 1.0090 | 1.0090 | -0.39% |
| 2017-05-12 | 1.0130 | 1.0130 | -0.20% |
| 2017-05-05 | 1.0150 | 1.0150 | -0.10% |
| 2017-04-28 | 1.0160 | 1.0160 | 0.00% |
| 2017-04-21 | 1.0160 | 1.0160 | 0.00% |
| 2017-04-14 | 1.0160 | 1.0160 | -0.97% |
| 2017-04-07 | 1.0260 | 1.0260 | 0.39% |
| 2017-03-31 | 1.0220 | 1.0220 | -0.97% |
| 2017-03-24 | 1.0320 | 1.0320 | 1.28% |
| 2017-03-17 | 1.0190 | 1.0190 | 0.20% |
| 2017-03-10 | 1.0170 | 1.0170 | 0.10% |
| 2017-03-03 | 1.0160 | 1.0160 | -0.20% |
| 2017-02-24 | 1.0180 | 1.0180 | 0.49% |
| 2017-02-17 | 1.0130 | 1.0130 | 0.50% |
| 2017-02-03 | 1.0080 | 1.0080 | -0.10% |
| 2017-01-26 | 1.0090 | 1.0090 | 0.00% |
| 2017-01-20 | 1.0090 | 1.0090 | 0.00% |
| 2017-01-13 | 1.0090 | 1.0090 | -0.10% |
| 2017-01-06 | 1.0100 | 1.0100 | 0.00% |
| 2016-12-30 | 1.0100 | 1.0100 | 0.40% |
| 2016-12-23 | 1.0060 | 1.0060 | 0.00% |
| 2016-12-16 | 1.0060 | 1.0060 | -1.76% |
| 2016-12-09 | 1.0240 | 1.0240 | -0.29% |
| 2016-12-02 | 1.0270 | 1.0270 | -0.39% |
| 2016-11-25 | 1.0310 | 1.0310 | 1.38% |
| 2016-11-18 | 1.0170 | 1.0170 | 0.10% |
| 2016-11-11 | 1.0160 | 1.0160 | 0.30% |
| 2016-11-04 | 1.0130 | 1.0130 | -0.10% |
| 2016-10-28 | 1.0140 | 1.0140 | -0.29% |
| 2016-10-21 | 1.0170 | 1.0170 | -0.10% |
| 2016-10-14 | 1.0180 | 1.0180 | 1.70% |
| 2016-09-30 | 1.0010 | 1.0010 | -0.69% |
| 2016-09-23 | 1.0080 | 1.0080 | 0.30% |
| 2016-09-14 | 1.0050 | 1.0050 | -1.57% |
| 2016-09-09 | 1.0210 | 1.0210 | 1.69% |
| 2016-09-02 | 1.0040 | 1.0040 | 0.30% |
| 2016-08-26 | 1.0010 | 1.0010 | 0.30% |
| 2016-08-19 | 0.9980 | 0.9980 | 1.42% |
| 2016-08-12 | 0.9840 | 0.9840 | 0.41% |
| 2016-08-05 | 0.9800 | 0.9800 | -0.41% |
| 2016-07-29 | 0.9840 | 0.9840 | -1.40% |
| 2016-07-22 | 0.9980 | 0.9980 | -0.10% |
| 2016-07-15 | 0.9990 | 0.9990 | 0.10% |
| 2016-07-08 | 0.9980 | 0.9980 | 0.00% |
| 2016-07-01 | 0.9980 | 0.9980 | -0.70% |
| 2016-06-24 | 1.0050 | 1.0050 | 1.21% |
| 2016-06-17 | 0.9930 | 0.9930 | -0.70% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.91% |
| 2016-06-03 | 0.9910 | 0.9910 | 1.43% |
| 2016-05-27 | 0.9770 | 0.9770 | 0.10% |
| 2016-05-20 | 0.9760 | 0.9760 | -0.10% |
| 2016-05-13 | 0.9770 | 0.9770 | 0.10% |
| 2016-05-06 | 0.9760 | 0.9760 | 0.10% |
| 2016-04-29 | 0.9750 | 0.9750 | 0.00% |
| 2016-04-22 | 0.9750 | 0.9750 | -0.61% |
| 2016-04-15 | 0.9810 | 0.9810 | -0.10% |
| 2016-04-08 | 0.9820 | 0.9820 | 0.72% |
| 2016-04-01 | 0.9750 | 0.9750 | 0.10% |
| 2016-03-25 | 0.9740 | 0.9740 | 0.93% |
| 2016-03-18 | 0.9650 | 0.9650 | 0.21% |
| 2016-03-11 | 0.9630 | 0.9630 | -0.21% |
| 2016-03-04 | 0.9650 | 0.9650 | -0.31% |
| 2016-02-26 | 0.9680 | 0.9680 | -0.51% |
| 2016-02-19 | 0.9730 | 0.9730 | 0.31% |
| 2016-02-05 | 0.9700 | 0.9700 | 0.00% |
| 2016-01-29 | 0.9700 | 0.9700 | -0.51% |
| 2016-01-22 | 0.9750 | 0.9750 | -0.10% |
| 2016-01-15 | 0.9760 | 0.9760 | -0.41% |
| 2016-01-08 | 0.9800 | 0.9800 | -5.41% |
| 2015-12-31 | 1.0360 | 1.0360 | -0.58% |
| 2015-12-25 | 1.0420 | 1.0420 | 1.96% |
| 2015-12-18 | 1.0220 | 1.0220 | 2.20% |
| 2015-12-11 | 1.0000 | 1.0000 | -0.10% |
| 2015-12-04 | 1.0010 | 1.0010 | 0.50% |
| 2015-11-27 | 0.9960 | 0.9960 | -3.86% |
| 2015-11-20 | 1.0360 | 1.0360 | -0.29% |
| 2015-11-13 | 1.0390 | 1.0390 | 1.17% |
| 2015-11-06 | 1.0270 | 1.0270 | 1.88% |
| 2015-10-30 | 1.0080 | 1.0080 | 0.10% |
| 2015-10-23 | 1.0070 | 1.0070 | 0.30% |
| 2015-10-16 | 1.0040 | 1.0040 | 2.55% |
| 2015-10-09 | 0.9790 | 0.9790 | 0.31% |
| 2015-09-30 | 0.9760 | 0.9760 | -0.20% |
| 2015-09-25 | 0.9780 | 0.9780 | 0.51% |
| 2015-09-18 | 0.9730 | 0.9730 | -0.71% |
| 2015-09-11 | 0.9800 | 0.9800 | 0.51% |
| 2015-09-02 | 0.9750 | 0.9750 | -1.12% |
| 2015-08-28 | 0.9860 | 0.9860 | 0.10% |
| 2015-08-21 | 0.9850 | 0.9850 | -0.51% |
| 2015-08-14 | 0.9900 | 0.9900 | 0.92% |
| 2015-08-07 | 0.9810 | 0.9810 | 0.10% |
| 2015-07-31 | 0.9800 | 0.9800 | -1.80% |
| 2015-07-24 | 0.9980 | 0.9980 | 0.60% |
| 2015-07-17 | 0.9920 | 0.9920 | -1.98% |
| 2015-07-10 | 1.0120 | 1.0120 | 1.20% |
| 2015-07-03 | 1.0000 | 1.0000 | -0.79% |
| 2015-06-26 | 1.0080 | 1.0080 | 0.80% |
| 2015-06-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-08 | 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 |
-3.62% | -0.09% | -7.22% | -4.62% | 7.68% | -- | -- | 9.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5330/44568 | 6376/44568 | 3774/44568 | 5534/44568 | 3916/44568 | --/44568 | --/44568 | 8382/44568 |
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 |
5.49% | 4.48% | 3.17% | -- | 3.12% |
年化波动率 |
3.56% | 2.97% | 2.04% | -- | 2.00% |
最大回撤 |
8.95% | 8.95% | 8.95% | -- | 8.95% |
夏普比率 |
0.81 | 1.07 | 1.13 | -- | 1.13 |
CALMAR比率 |
0.61 | 0.50 | 0.35 | -- | 0.35 |
索提诺比率 |
0.32 | 0.21 | 0.06 | -- | 0.06 |
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 | 1.1080 | 1.1080 | 1.09% |
| 2018-04-01 | 1.0880 | 1.0880 | -0.28% |
| 2018-03-01 | 1.1020 | 1.1020 | -0.90% |
| 2018-02-01 | 1.1230 | 1.1230 | -4.34% |
| 2018-01-01 | 1.1950 | 1.1950 | 4.82% |
| 2017-12-01 | 1.1340 | 1.1340 | 0.00% |
| 2017-11-01 | 1.1460 | 1.1460 | 0.00% |
| 2017-10-01 | 1.1580 | 1.1580 | 1.14% |
| 2017-09-01 | 1.1400 | 1.1400 | 0.53% |
| 2017-08-01 | 1.0790 | 1.0790 | -1.55% |
| 2017-07-01 | 1.0680 | 1.0680 | 1.42% |
| 2017-06-01 | 1.0420 | 1.0420 | 2.96% |
| 2017-05-01 | 1.0100 | 1.0100 | -0.59% |
| 2017-04-01 | 1.0160 | 1.0160 | -0.59% |
| 2017-03-01 | 1.0220 | 1.0220 | 0.59% |
| 2017-02-01 | 1.0180 | 1.0180 | 0.89% |
| 2017-01-01 | 1.0090 | 1.0090 | -0.10% |
| 2016-12-01 | 1.0100 | 1.0100 | -1.66% |
| 2016-11-01 | 1.0310 | 1.0310 | 1.68% |
| 2016-10-01 | 1.0140 | 1.0140 | 1.30% |
| 2016-09-01 | 1.0010 | 1.0010 | -0.40% |
| 2016-08-01 | 1.0010 | 1.0010 | 1.73% |
| 2016-07-01 | 0.9840 | 0.9840 | -2.09% |
| 2016-06-01 | 1.0050 | 1.0050 | 2.87% |
| 2016-05-01 | 0.9770 | 0.9770 | 0.21% |
| 2016-04-01 | 0.9750 | 0.9750 | 0.10% |
| 2016-03-01 | 0.9740 | 0.9740 | 0.62% |
| 2016-02-01 | 0.9680 | 0.9680 | -0.21% |
| 2016-01-01 | 0.9700 | 0.9700 | -6.37% |
| 2015-12-01 | 1.0360 | 1.0360 | 4.02% |
| 2015-11-01 | 0.9960 | 0.9960 | -1.19% |
| 2015-10-01 | 1.0080 | 1.0080 | 3.28% |
| 2015-09-01 | 0.9760 | 0.9760 | -1.01% |
| 2015-08-01 | 0.9860 | 0.9860 | 0.61% |
| 2015-07-01 | 0.9800 | 0.9800 | -2.78% |
| 2015-06-01 | 1.0080 | 1.0080 | 0.80% |
| 2018-05-01 | 1.1050 | 1.1050 | 0.00% |
| 2018-04-01 | 1.0930 | 1.0930 | -0.82% |
| 2018-03-01 | 1.1020 | 1.1020 | -0.90% |
| 2018-02-01 | 1.1120 | 1.1120 | -5.60% |
| 2018-01-01 | 1.1780 | 1.1780 | 0.00% |
| 2017-12-01 | 1.1340 | 1.1340 | 0.00% |
| 2017-11-01 | 1.1260 | 1.1260 | -1.75% |
| 2017-10-01 | 1.1460 | 1.1460 | 0.00% |
| 2017-09-01 | 1.1400 | 1.1400 | 0.00% |
| 2017-08-01 | 1.1340 | 1.1340 | 0.00% |
| 2017-05-01 | 1.0130 | 1.0130 | -0.30% |
| 2017-04-01 | 1.0160 | 1.0160 | -0.59% |
| 2017-03-01 | 1.0220 | 1.0220 | 0.00% |
| 2017-02-01 | 1.0160 | 1.0160 | 0.00% |
| 2017-01-01 | 1.0080 | 1.0080 | -0.20% |
| 2016-12-01 | 1.0100 | 1.0100 | -1.68% |
| 2016-11-01 | 1.0270 | 1.0270 | 0.00% |
| 2016-10-01 | 1.0130 | 1.0130 | 0.00% |
| 2016-09-01 | 1.0010 | 1.0010 | -0.40% |
| 2016-06-01 | 1.0050 | 1.0050 | 3.18% |
| 2016-03-01 | 0.9740 | 0.9740 | -5.98% |
| 2015-12-01 | 1.0360 | 1.0360 | 6.15% |
| 2015-09-01 | 0.9760 | 0.9760 | -3.17% |
| 2015-06-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
衍航5号主题行业轮动证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-08 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
未设 |
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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