| 2018-06-22 | 0.9760 | 0.9760 | 0.10% |
| 2018-06-15 | 0.9750 | 0.9750 | -0.10% |
| 2018-06-08 | 0.9760 | 0.9760 | 0.00% |
| 2018-06-01 | 0.9760 | 0.9760 | 0.10% |
| 2018-05-25 | 0.9750 | 0.9750 | 0.62% |
| 2018-05-18 | 0.9690 | 0.9690 | 0.52% |
| 2018-05-11 | 0.9640 | 0.9640 | 1.37% |
| 2018-04-27 | 0.9510 | 0.9510 | -0.21% |
| 2018-04-20 | 0.9530 | 0.9530 | -0.42% |
| 2018-04-13 | 0.9570 | 0.9570 | 0.10% |
| 2018-04-04 | 0.9560 | 0.9560 | -2.75% |
| 2018-03-16 | 0.9830 | 0.9830 | -0.10% |
| 2018-03-09 | 0.9840 | 0.9840 | -0.30% |
| 2018-03-02 | 0.9870 | 0.9870 | 0.30% |
| 2018-02-23 | 0.9840 | 0.9840 | -0.30% |
| 2018-02-14 | 0.9870 | 0.9870 | -0.20% |
| 2018-02-09 | 0.9890 | 0.9890 | -7.22% |
| 2018-02-02 | 1.0660 | 1.0660 | 1.81% |
| 2018-01-26 | 1.0470 | 1.0470 | 1.45% |
| 2018-01-19 | 1.0320 | 1.0320 | 0.19% |
| 2018-01-12 | 1.0300 | 1.0300 | 1.18% |
| 2018-01-05 | 1.0180 | 1.0180 | 0.00% |
| 2017-12-29 | 1.0180 | 1.0180 | -0.29% |
| 2017-12-22 | 1.0210 | 1.0210 | 0.49% |
| 2017-12-15 | 1.0160 | 1.0160 | 0.30% |
| 2017-12-08 | 1.0130 | 1.0130 | 0.00% |
| 2017-12-01 | 1.0130 | 1.0130 | -0.98% |
| 2017-11-24 | 1.0230 | 1.0230 | -0.10% |
| 2017-11-17 | 1.0240 | 1.0240 | -1.35% |
| 2017-11-10 | 1.0380 | 1.0380 | 0.39% |
| 2017-11-03 | 1.0340 | 1.0340 | -3.99% |
| 2017-10-27 | 1.0770 | 1.0770 | 0.56% |
| 2017-10-20 | 1.0710 | 1.0710 | 0.00% |
| 2017-10-13 | 1.0710 | 1.0710 | 0.28% |
| 2017-09-29 | 1.0680 | 1.0680 | 0.28% |
| 2017-09-22 | 1.0650 | 1.0650 | -0.75% |
| 2017-09-15 | 1.0730 | 1.0730 | 2.98% |
| 2017-09-08 | 1.0420 | 1.0420 | -0.67% |
| 2017-09-01 | 1.0490 | 1.0490 | -1.41% |
| 2017-08-25 | 1.0640 | 1.0640 | 0.28% |
| 2017-08-18 | 1.0610 | 1.0610 | 0.28% |
| 2017-07-28 | 1.0580 | 1.0580 | 0.09% |
| 2017-07-21 | 1.0570 | 1.0570 | 0.28% |
| 2017-06-30 | 1.0540 | 1.0540 | 0.00% |
| 2017-06-23 | 1.0540 | 1.0540 | 0.00% |
| 2017-06-16 | 1.0540 | 1.0540 | 0.00% |
| 2017-06-02 | 1.0540 | 1.0540 | 0.00% |
| 2017-05-05 | 1.0540 | 1.0540 | -0.94% |
| 2017-04-21 | 1.0640 | 1.0640 | 8.79% |
| 2017-01-13 | 0.9780 | 0.9780 | -2.98% |
| 2017-01-06 | 1.0080 | 1.0080 | 0.00% |
| 2016-12-23 | 1.0080 | 1.0080 | -0.40% |
| 2016-12-16 | 1.0120 | 1.0120 | 0.00% |
| 2016-12-09 | 1.0120 | 1.0120 | -0.10% |
| 2016-12-02 | 1.0130 | 1.0130 | -0.59% |
| 2016-11-25 | 1.0190 | 1.0190 | 0.00% |
| 2016-11-18 | 1.0190 | 1.0190 | 0.10% |
| 2016-11-11 | 1.0180 | 1.0180 | 0.00% |
| 2016-11-04 | 1.0180 | 1.0180 | -0.39% |
| 2016-10-28 | 1.0220 | 1.0220 | 0.10% |
| 2016-10-21 | 1.0210 | 1.0210 | -0.29% |
| 2016-10-14 | 1.0240 | 1.0240 | 3.33% |
| 2016-09-30 | 0.9910 | 0.9910 | -3.22% |
| 2016-09-23 | 1.0240 | 1.0240 | 3.64% |
| 2016-09-14 | 0.9880 | 0.9880 | -1.50% |
| 2016-09-09 | 1.0030 | 1.0030 | 0.50% |
| 2016-09-02 | 0.9980 | 0.9980 | -0.10% |
| 2016-08-26 | 0.9990 | 0.9990 | 0.00% |
| 2016-08-19 | 0.9990 | 0.9990 | 0.40% |
| 2016-08-12 | 0.9950 | 0.9950 | 0.00% |
| 2016-07-29 | 0.9950 | 0.9950 | -0.10% |
| 2016-07-22 | 0.9960 | 0.9960 | -0.20% |
| 2016-07-15 | 0.9980 | 0.9980 | 0.30% |
| 2016-07-08 | 0.9950 | 0.9950 | 0.10% |
| 2016-07-01 | 0.9940 | 0.9940 | 1.43% |
| 2016-06-24 | 0.9800 | 0.9800 | -0.20% |
| 2016-06-17 | 0.9820 | 0.9820 | -0.20% |
| 2016-06-08 | 0.9840 | 0.9840 | 0.00% |
| 2016-06-03 | 0.9840 | 0.9840 | 0.10% |
| 2016-05-27 | 0.9830 | 0.9830 | -0.10% |
| 2016-05-20 | 0.9840 | 0.9840 | 0.00% |
| 2016-05-13 | 0.9840 | 0.9840 | -0.10% |
| 2016-05-06 | 0.9850 | 0.9850 | -0.61% |
| 2016-04-29 | 0.9910 | 0.9910 | 0.00% |
| 2016-04-22 | 0.9910 | 0.9910 | 0.41% |
| 2016-04-15 | 0.9870 | 0.9870 | -0.10% |
| 2016-04-08 | 0.9880 | 0.9880 | 0.10% |
| 2016-04-01 | 0.9870 | 0.9870 | -0.40% |
| 2016-03-25 | 0.9910 | 0.9910 | 0.00% |
| 2016-03-18 | 0.9910 | 0.9910 | 0.00% |
| 2016-03-11 | 0.9910 | 0.9910 | -0.80% |
| 2016-03-04 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-26 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-19 | 0.9990 | 0.9990 | -0.10% |
| 2016-02-05 | 1.0000 | 1.0000 | 0.10% |
| 2016-01-29 | 0.9990 | 0.9990 | 0.00% |
| 2016-01-22 | 0.9990 | 0.9990 | 0.00% |
| 2016-01-15 | 0.9990 | 0.9990 | 0.00% |
| 2016-01-08 | 0.9990 | 0.9990 | -3.94% |
| 2015-12-31 | 1.0400 | 1.0400 | 0.87% |
| 2015-12-25 | 1.0310 | 1.0310 | 0.78% |
| 2015-12-18 | 1.0230 | 1.0230 | 0.10% |
| 2015-12-11 | 1.0220 | 1.0220 | -0.58% |
| 2015-12-04 | 1.0280 | 1.0280 | 0.00% |
| 2015-11-27 | 1.0280 | 1.0280 | -0.10% |
| 2015-11-20 | 1.0290 | 1.0290 | 0.10% |
| 2015-11-13 | 1.0280 | 1.0280 | 1.48% |
| 2015-11-06 | 1.0130 | 1.0130 | 1.30% |
| 2015-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-21 | 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 |
-6.58% | -0.52% | -9.17% | -11.70% | -10.62% | -- | -- | -4.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.17% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1138/2422 | 645/2422 | 815/2422 | 1171/2422 | 1314/2422 | --/2422 | --/2422 | 1513/2422 |
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 |
-7.40% | -0.20% | -- | -- | -0.90% |
年化波动率 |
3.92% | 1.66% | -- | -- | 1.12% |
最大回撤 |
11.70% | 11.70% | -- | -- | 11.70% |
夏普比率 |
-2.55 | -0.90 | -- | -- | -1.67 |
CALMAR比率 |
-0.63 | -0.02 | -- | -- | -0.08 |
索提诺比率 |
-0.85 | -0.24 | -- | -- | -0.30 |
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 | 0.9750 | 0.9750 | 1.14% |
| 2018-04-01 | 0.9510 | 0.9510 | -0.52% |
| 2018-03-01 | 0.9830 | 0.9830 | -0.41% |
| 2018-02-01 | 0.9840 | 0.9840 | -4.65% |
| 2018-01-01 | 1.0470 | 1.0470 | 2.55% |
| 2017-12-01 | 1.0180 | 1.0180 | 0.00% |
| 2017-11-01 | 1.0230 | 1.0230 | -4.48% |
| 2017-10-01 | 1.0770 | 1.0770 | 0.56% |
| 2017-09-01 | 1.0680 | 1.0680 | 1.81% |
| 2017-08-01 | 1.0640 | 1.0640 | 0.66% |
| 2017-07-01 | 1.0580 | 1.0580 | 0.09% |
| 2017-06-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-05-01 | 1.0540 | 1.0540 | -0.94% |
| 2017-04-01 | 1.0540 | 1.0540 | -0.94% |
| 2017-01-01 | 0.9780 | 0.9780 | -2.98% |
| 2016-12-01 | 1.0080 | 1.0080 | -0.49% |
| 2016-11-01 | 1.0190 | 1.0190 | -0.29% |
| 2016-10-01 | 1.0220 | 1.0220 | 3.13% |
| 2016-09-01 | 0.9910 | 0.9910 | 0.00% |
| 2016-08-01 | 0.9990 | 0.9990 | 0.40% |
| 2016-07-01 | 0.9950 | 0.9950 | 1.53% |
| 2016-06-01 | 0.9800 | 0.9800 | -0.31% |
| 2016-05-01 | 0.9830 | 0.9830 | -0.81% |
| 2016-04-01 | 0.9910 | 0.9910 | 0.00% |
| 2016-03-01 | 0.9910 | 0.9910 | -0.80% |
| 2016-02-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-01-01 | 0.9990 | 0.9990 | -3.94% |
| 2015-12-01 | 1.0400 | 1.0400 | 1.17% |
| 2015-11-01 | 1.0280 | 1.0280 | 2.80% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9760 | 0.9760 | 0.00% |
| 2018-04-01 | 0.9510 | 0.9510 | -0.52% |
| 2018-03-01 | 0.9560 | 0.9560 | -3.14% |
| 2018-02-01 | 0.9870 | 0.9870 | -7.41% |
| 2018-01-01 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-01 | 1.0180 | 1.0180 | 0.00% |
| 2017-11-01 | 1.0130 | 1.0130 | -2.03% |
| 2017-10-01 | 1.0340 | 1.0340 | -3.18% |
| 2017-09-01 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-01 | 1.0490 | 1.0490 | -0.85% |
| 2017-07-01 | 1.0580 | 1.0580 | 0.00% |
| 2017-06-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-05-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-04-01 | 1.0540 | 1.0540 | -0.94% |
| 2017-01-01 | 1.0640 | 1.0640 | 0.00% |
| 2016-12-01 | 1.0080 | 1.0080 | -0.50% |
| 2016-11-01 | 1.0130 | 1.0130 | -0.49% |
| 2016-10-01 | 1.0180 | 1.0180 | 0.00% |
| 2016-09-01 | 0.9910 | 0.9910 | 0.00% |
| 2016-06-01 | 0.9800 | 0.9800 | -1.11% |
| 2016-03-01 | 0.9910 | 0.9910 | -4.71% |
| 2015-12-01 | 1.0400 | 1.0400 | 4.00% |
基金全称 |
铖沣1期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-10-21 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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 |
|---|---|---|
| -- | -- | -- |
| 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
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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