| 2018-05-04 | 1.0090 | 1.0090 | -0.69% |
| 2018-04-13 | 1.0160 | 1.0160 | -0.29% |
| 2018-04-04 | 1.0190 | 1.0190 | 0.89% |
| 2018-03-23 | 1.0100 | 1.0100 | -0.98% |
| 2018-03-16 | 1.0200 | 1.0200 | 1.29% |
| 2018-03-02 | 1.0070 | 1.0070 | 2.34% |
| 2018-02-23 | 0.9840 | 0.9840 | -2.09% |
| 2018-02-02 | 1.0050 | 1.0050 | -1.86% |
| 2018-01-26 | 1.0240 | 1.0240 | 1.19% |
| 2018-01-19 | 1.0120 | 1.0120 | -0.39% |
| 2018-01-12 | 1.0160 | 1.0160 | 0.00% |
| 2018-01-05 | 1.0160 | 1.0160 | 0.40% |
| 2017-12-31 | 1.0120 | 1.0120 | 0.40% |
| 2017-12-22 | 1.0080 | 1.0080 | -0.59% |
| 2017-12-15 | 1.0140 | 1.0140 | -0.59% |
| 2017-12-08 | 1.0200 | 1.0200 | 2.72% |
| 2017-11-17 | 0.9930 | 0.9930 | -1.78% |
| 2017-11-10 | 1.0110 | 1.0110 | 3.48% |
| 2017-11-03 | 0.9770 | 0.9770 | -1.21% |
| 2017-10-27 | 0.9890 | 0.9890 | 0.51% |
| 2017-10-20 | 0.9840 | 0.9840 | 1.03% |
| 2017-10-13 | 0.9740 | 0.9740 | 2.31% |
| 2017-09-29 | 0.9520 | 0.9520 | 0.00% |
| 2017-09-22 | 0.9520 | 0.9520 | 0.00% |
| 2017-09-15 | 0.9520 | 0.9520 | 0.53% |
| 2017-09-08 | 0.9470 | 0.9470 | 1.18% |
| 2017-08-31 | 0.9360 | 0.9360 | 0.75% |
| 2017-08-25 | 0.9290 | 0.9290 | -0.75% |
| 2017-08-18 | 0.9360 | 0.9360 | 1.96% |
| 2017-08-11 | 0.9180 | 0.9180 | 0.44% |
| 2017-08-04 | 0.9140 | 0.9140 | -0.54% |
| 2017-07-31 | 0.9190 | 0.9190 | 0.99% |
| 2017-07-21 | 0.9100 | 0.9100 | -0.44% |
| 2017-07-14 | 0.9140 | 0.9140 | 0.77% |
| 2017-07-07 | 0.9070 | 0.9070 | -1.31% |
| 2017-06-30 | 0.9190 | 0.9190 | 0.77% |
| 2017-06-23 | 0.9120 | 0.9120 | -1.08% |
| 2017-06-16 | 0.9220 | 0.9220 | 1.43% |
| 2017-06-09 | 0.9090 | 0.9090 | 1.68% |
| 2017-06-02 | 0.8940 | 0.8940 | -1.54% |
| 2017-05-26 | 0.9080 | 0.9080 | -1.73% |
| 2017-05-19 | 0.9240 | 0.9240 | 0.11% |
| 2017-05-12 | 0.9230 | 0.9230 | 0.87% |
| 2017-05-05 | 0.9150 | 0.9150 | -1.19% |
| 2017-04-28 | 0.9260 | 0.9260 | 1.20% |
| 2017-04-21 | 0.9150 | 0.9150 | -2.56% |
| 2017-04-14 | 0.9390 | 0.9390 | -0.42% |
| 2017-04-07 | 0.9430 | 0.9430 | 1.07% |
| 2017-03-31 | 0.9330 | 0.9330 | -3.91% |
| 2017-03-24 | 0.9710 | 0.9710 | 0.10% |
| 2017-03-17 | 0.9700 | 0.9700 | 0.21% |
| 2017-03-10 | 0.9680 | 0.9680 | 1.26% |
| 2017-03-03 | 0.9560 | 0.9560 | 1.59% |
| 2017-02-24 | 0.9410 | 0.9410 | 2.39% |
| 2017-02-17 | 0.9190 | 0.9190 | -1.92% |
| 2017-02-10 | 0.9370 | 0.9370 | 2.07% |
| 2017-01-26 | 0.9180 | 0.9180 | 2.91% |
| 2017-01-20 | 0.8920 | 0.8920 | -0.89% |
| 2017-01-13 | 0.9000 | 0.9000 | -0.55% |
| 2017-01-06 | 0.9050 | 0.9050 | -1.31% |
| 2016-12-30 | 0.9170 | 0.9170 | -0.76% |
| 2016-12-23 | 0.9240 | 0.9240 | -0.43% |
| 2016-12-16 | 0.9280 | 0.9280 | -0.96% |
| 2016-12-09 | 0.9370 | 0.9370 | 2.40% |
| 2016-12-02 | 0.9150 | 0.9150 | -1.82% |
| 2016-11-25 | 0.9320 | 0.9320 | -0.64% |
| 2016-11-18 | 0.9380 | 0.9380 | 0.75% |
| 2016-11-11 | 0.9310 | 0.9310 | -1.06% |
| 2016-11-04 | 0.9410 | 0.9410 | 1.84% |
| 2016-10-31 | 0.9240 | 0.9240 | 1.65% |
| 2016-10-21 | 0.9090 | 0.9090 | 1.34% |
| 2016-10-14 | 0.8970 | 0.8970 | -0.22% |
| 2016-09-30 | 0.8990 | 0.8990 | 0.00% |
| 2016-09-23 | 0.8990 | 0.8990 | 0.78% |
| 2016-09-14 | 0.8920 | 0.8920 | -1.55% |
| 2016-09-09 | 0.9060 | 0.9060 | 0.44% |
| 2016-09-02 | 0.9020 | 0.9020 | -1.42% |
| 2016-08-26 | 0.9150 | 0.9150 | 2.35% |
| 2016-08-19 | 0.8940 | 0.8940 | 0.79% |
| 2016-08-12 | 0.8870 | 0.8870 | -0.89% |
| 2016-08-05 | 0.8950 | 0.8950 | 0.56% |
| 2016-07-29 | 0.8900 | 0.8900 | -1.00% |
| 2016-07-22 | 0.8990 | 0.8990 | 0.00% |
| 2016-07-15 | 0.8990 | 0.8990 | 0.78% |
| 2016-07-08 | 0.8920 | 0.8920 | 0.34% |
| 2016-06-30 | 0.8890 | 0.8890 | 1.72% |
| 2016-06-24 | 0.8740 | 0.8740 | -0.57% |
| 2016-06-17 | 0.8790 | 0.8790 | 0.57% |
| 2016-06-08 | 0.8740 | 0.8740 | 0.34% |
| 2016-05-27 | 0.8710 | 0.8710 | 0.00% |
| 2016-05-20 | 0.8710 | 0.8710 | 0.11% |
| 2016-05-13 | 0.8700 | 0.8700 | -2.36% |
| 2016-05-06 | 0.8910 | 0.8910 | -1.87% |
| 2016-04-29 | 0.9080 | 0.9080 | 1.23% |
| 2016-04-22 | 0.8970 | 0.8970 | -1.97% |
| 2016-04-15 | 0.9150 | 0.9150 | 2.92% |
| 2016-04-08 | 0.8890 | 0.8890 | -1.11% |
| 2016-03-31 | 0.8990 | 0.8990 | -0.33% |
| 2016-03-25 | 0.9020 | 0.9020 | 0.33% |
| 2016-03-18 | 0.8990 | 0.8990 | 1.24% |
| 2016-03-11 | 0.8880 | 0.8880 | -0.22% |
| 2016-03-04 | 0.8900 | 0.8900 | -0.11% |
| 2016-02-26 | 0.8910 | 0.8910 | -0.78% |
| 2016-02-19 | 0.8980 | 0.8980 | 2.39% |
| 2016-02-05 | 0.8770 | 0.8770 | -2.45% |
| 2016-01-22 | 0.8990 | 0.8990 | -10.10% |
| 2015-05-04 | 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 |
0.40% | -0.39% | 0.00% | 4.31% | 8.20% | -- | -- | 1.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.14% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3979/44568 | 6057/44568 | 3738/44568 | 2320/44568 | 2867/44568 | --/44568 | --/44568 | 10039/44568 |
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 |
10.27% | 6.62% | 0.30% | -- | 0.30% |
年化波动率 |
4.38% | 2.20% | 1.46% | -- | 1.46% |
最大回撤 |
3.91% | 7.93% | 13.00% | -- | 13.00% |
夏普比率 |
1.75 | 2.42 | -0.39 | -- | -0.39 |
CALMAR比率 |
2.63 | 0.83 | 0.02 | -- | 0.02 |
索提诺比率 |
1.96 | 0.51 | -0.18 | -- | -0.18 |
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。
| 2018-04-01 | 1.0160 | 1.0160 | -0.29% |
| 2018-03-01 | 1.0100 | 1.0100 | 2.64% |
| 2018-02-01 | 0.9840 | 0.9840 | -2.77% |
| 2018-01-01 | 1.0240 | 1.0240 | 1.59% |
| 2017-12-01 | 1.0120 | 1.0120 | -0.78% |
| 2017-11-01 | 0.9930 | 0.9930 | 0.91% |
| 2017-10-01 | 0.9890 | 0.9890 | 1.54% |
| 2017-09-01 | 0.9520 | 0.9520 | 0.53% |
| 2017-08-01 | 0.9360 | 0.9360 | 0.00% |
| 2017-07-01 | 0.9190 | 0.9190 | 1.32% |
| 2017-06-01 | 0.9190 | 0.9190 | 2.80% |
| 2017-05-01 | 0.9080 | 0.9080 | -0.77% |
| 2017-04-01 | 0.9260 | 0.9260 | -1.80% |
| 2017-03-01 | 0.9330 | 0.9330 | -2.41% |
| 2017-02-01 | 0.9410 | 0.9410 | 5.49% |
| 2017-01-01 | 0.9180 | 0.9180 | 1.44% |
| 2016-12-01 | 0.9170 | 0.9170 | 0.22% |
| 2016-11-01 | 0.9320 | 0.9320 | 0.87% |
| 2016-10-01 | 0.9240 | 0.9240 | 2.78% |
| 2016-09-01 | 0.8990 | 0.8990 | 0.00% |
| 2016-08-01 | 0.9150 | 0.9150 | 2.81% |
| 2016-07-01 | 0.8900 | 0.8900 | 0.11% |
| 2016-06-01 | 0.8890 | 0.8890 | 2.07% |
| 2016-05-01 | 0.8710 | 0.8710 | -4.07% |
| 2016-04-01 | 0.9080 | 0.9080 | 1.00% |
| 2016-03-01 | 0.8990 | 0.8990 | 0.90% |
| 2016-02-01 | 0.8910 | 0.8910 | -0.89% |
| 2016-01-01 | 0.8990 | 0.8990 | -10.10% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0090 | 1.0090 | -0.98% |
| 2018-03-01 | 1.0190 | 1.0190 | 0.00% |
| 2018-02-01 | 1.0070 | 1.0070 | 0.00% |
| 2018-01-01 | 1.0050 | 1.0050 | -0.69% |
| 2017-12-01 | 1.0120 | 1.0120 | -0.78% |
| 2017-11-01 | 1.0200 | 1.0200 | 0.00% |
| 2017-10-01 | 0.9770 | 0.9770 | 0.00% |
| 2017-09-01 | 0.9520 | 0.9520 | 0.00% |
| 2017-08-01 | 0.9360 | 0.9360 | 0.00% |
| 2017-07-01 | 0.9190 | 0.9190 | 0.00% |
| 2017-06-01 | 0.9190 | 0.9190 | 0.00% |
| 2017-05-01 | 0.8940 | 0.8940 | -3.46% |
| 2017-04-01 | 0.9260 | 0.9260 | -0.75% |
| 2017-03-01 | 0.9330 | 0.9330 | -2.41% |
| 2017-02-01 | 0.9560 | 0.9560 | 0.00% |
| 2017-01-01 | 0.9180 | 0.9180 | 0.00% |
| 2016-12-01 | 0.9170 | 0.9170 | 0.00% |
| 2016-11-01 | 0.9150 | 0.9150 | -0.98% |
| 2016-10-01 | 0.9240 | 0.9240 | 0.00% |
| 2016-09-01 | 0.8990 | 0.8990 | 0.00% |
| 2016-06-01 | 0.8890 | 0.8890 | -1.11% |
| 2016-03-01 | 0.8990 | 0.8990 | -10.10% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
银河资本-理成转子8号B期资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-04 |
|
基金经理 |
组织形式 |
公募专户 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 理成转子8号C期 | 2015-05-29 | 股票策略 | 0.9470 | 2018-04-13 | 4.76% | 7.61% | 查看详情 |
| 02 | 理成转子7号 | 2014-07-15 | 股票策略 | 0.9592 | 2016-12-09 | 0.56% | -9.61% | 查看详情 |
| 03 | 理成转子新三板3号基金 | 2010-11-12 | 新三板 | 1.0000 | 2015-04-02 | 0.00% | 0.00% | 查看详情 |
| 04 | 理成转子8号B期 | 2015-05-04 | 股票策略 | 1.0160 | 2018-04-13 | 4.31% | 8.20% | 查看详情 |
| 05 | 兴业信托-理成专户4号 | 2014-11-24 | 股票策略 | 1.0965 | 2016-04-15 | -22.12% | -19.33% | 查看详情 |
| 06 | 理成转子4号 | 2011-05-04 | 股票策略 | 1.1052 | 2016-04-29 | -14.41% | -23.53% | 查看详情 |
| 07 | 理成转子10号财富2期 | 2015-02-12 | 股票策略 | 1.1257 | 2016-12-09 | 14.67% | -5.81% | 查看详情 |
| 08 | 理成转子10号财富1期 | 2015-02-12 | 股票策略 | 1.1258 | 2016-12-09 | 14.70% | -5.81% | 查看详情 |
| 09 | 理成转子10号 | 2015-02-12 | 股票策略 | 1.2256 | 2018-02-02 | 21.47% | 16.08% | 查看详情 |
| 10 | 中融-理成转子专户1号 | 2014-12-09 | 股票策略 | 1.4561 | 2015-11-27 | -16.81% | 0.00% | 查看详情 |
| 11 | 理成风景4号 | 2011-10-28 | 股票策略 | 1.4911 | 2014-11-01 | 19.20% | 19.66% | 查看详情 |
| 12 | 睿远理成专户1号 | 2014-10-11 | 股票策略 | 1.5319 | 2016-04-15 | 17.06% | 18.53% | 查看详情 |
| 13 | 理成转子3号 | 2010-11-12 | 股票策略 | 2.3998 | 2018-05-04 | 6.80% | 17.35% | 查看详情 |
| 14 | 理成风景2号 | 2009-09-15 | 股票策略 | 3.8768 | 2018-04-28 | 4.90% | 16.79% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
1.4%，银行托管费：0.2%/年 |
业绩报酬 |
-- |
开放日 |
开放期后三个月开放申购赎回 |
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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