| 2018-05-18 | 1.0201 | 1.1261 | 0.18% |
| 2018-05-11 | 1.0183 | 1.1243 | -0.32% |
| 2018-05-04 | 1.0216 | 1.1276 | 0.03% |
| 2018-04-27 | 1.0213 | 1.1273 | 0.22% |
| 2018-04-20 | 1.0191 | 1.1251 | 0.24% |
| 2018-04-13 | 1.0167 | 1.1227 | 0.45% |
| 2018-04-04 | 1.0121 | 1.1181 | 0.42% |
| 2018-03-30 | 1.0079 | 1.1139 | 0.01% |
| 2018-03-23 | 1.0078 | 1.1138 | 0.38% |
| 2018-03-16 | 1.0040 | 1.1100 | -0.04% |
| 2018-03-09 | 1.0044 | 1.1104 | -0.11% |
| 2018-03-02 | 1.0055 | 1.1115 | -0.28% |
| 2018-02-23 | 1.0083 | 1.1143 | 1.15% |
| 2018-02-09 | 0.9968 | 1.1028 | -0.08% |
| 2018-02-02 | 0.9976 | 1.1036 | 1.05% |
| 2018-01-26 | 0.9872 | 1.0932 | -0.60% |
| 2018-01-19 | 0.9932 | 1.0992 | -0.60% |
| 2018-01-12 | 0.9992 | 1.1052 | 0.12% |
| 2018-01-05 | 0.9980 | 1.1040 | -0.06% |
| 2017-12-29 | 0.9986 | 1.1046 | 0.07% |
| 2017-12-22 | 0.9979 | 1.1039 | 0.09% |
| 2017-12-15 | 0.9970 | 1.1030 | -0.29% |
| 2017-12-08 | 0.9999 | 1.1059 | -0.16% |
| 2017-12-01 | 1.0015 | 1.1075 | 0.15% |
| 2017-11-24 | 1.0000 | 1.1059 | 0.00% |
| 2017-11-17 | 1.0000 | 1.1060 | 0.00% |
| 2017-11-13 | 1.0000 | 1.1060 | -2.20% |
| 2017-11-10 | 1.0225 | 1.1064 | 0.47% |
| 2017-11-03 | 1.0177 | 1.1016 | 0.38% |
| 2017-10-27 | 1.0138 | 1.0977 | 0.16% |
| 2017-10-20 | 1.0122 | 1.0961 | 0.28% |
| 2017-10-13 | 1.0094 | 1.0933 | -0.09% |
| 2017-09-29 | 1.0103 | 1.0942 | 0.00% |
| 2017-09-22 | 1.0103 | 1.0942 | 0.12% |
| 2017-09-15 | 1.0091 | 1.0930 | -0.08% |
| 2017-09-08 | 1.0099 | 1.0938 | 0.25% |
| 2017-09-01 | 1.0074 | 1.0913 | -0.45% |
| 2017-08-25 | 1.0120 | 1.0959 | -0.28% |
| 2017-08-18 | 1.0148 | 1.0987 | 0.04% |
| 2017-08-11 | 1.0144 | 1.0983 | 0.39% |
| 2017-08-04 | 1.0105 | 1.0944 | 0.10% |
| 2017-07-28 | 1.0095 | 1.0934 | -0.24% |
| 2017-07-21 | 1.0119 | 1.0958 | 0.06% |
| 2017-07-14 | 1.0113 | 1.0952 | -0.03% |
| 2017-07-07 | 1.0116 | 1.0955 | 0.39% |
| 2017-06-30 | 1.0077 | 1.0916 | 0.45% |
| 2017-06-23 | 1.0032 | 1.0871 | 0.18% |
| 2017-06-16 | 1.0014 | 1.0853 | 0.41% |
| 2017-06-09 | 0.9973 | 1.0812 | 0.23% |
| 2017-06-02 | 0.9950 | 1.0789 | 0.08% |
| 2017-05-26 | 0.9942 | 1.0781 | -0.24% |
| 2017-05-19 | 0.9966 | 1.0778 | 0.00% |
| 2017-05-12 | 0.9966 | 1.0805 | -2.49% |
| 2017-05-05 | 1.0220 | 1.0841 | -0.34% |
| 2017-04-28 | 1.0255 | 1.0876 | -0.32% |
| 2017-04-21 | 1.0288 | 1.0909 | 0.23% |
| 2017-04-14 | 1.0264 | 1.0885 | 0.34% |
| 2017-04-07 | 1.0229 | 1.0850 | -0.03% |
| 2017-03-31 | 1.0232 | 1.0853 | 0.24% |
| 2017-03-24 | 1.0208 | 1.0829 | -0.10% |
| 2017-03-17 | 1.0218 | 1.0839 | -0.25% |
| 2017-03-10 | 1.0244 | 1.0865 | 0.06% |
| 2017-03-03 | 1.0238 | 1.0859 | 0.05% |
| 2017-02-24 | 1.0233 | 1.0854 | 0.05% |
| 2017-02-17 | 1.0228 | 1.0849 | 0.44% |
| 2017-02-10 | 1.0183 | 1.0804 | -0.26% |
| 2017-02-03 | 1.0210 | 1.0831 | 0.03% |
| 2017-01-20 | 1.0207 | 1.0828 | -0.33% |
| 2017-01-13 | 1.0241 | 1.0862 | 0.35% |
| 2017-01-06 | 1.0205 | 1.0826 | 0.15% |
| 2016-12-30 | 1.0190 | 1.0811 | 0.34% |
| 2016-12-23 | 1.0155 | 1.0776 | -0.09% |
| 2016-12-16 | 1.0164 | 1.0785 | -0.16% |
| 2016-12-09 | 1.0180 | 1.0801 | -0.18% |
| 2016-12-02 | 1.0198 | 1.0819 | -0.12% |
| 2016-11-25 | 1.0210 | 1.0831 | 0.05% |
| 2016-11-18 | 1.0205 | 1.0826 | -0.33% |
| 2016-11-11 | 1.0239 | 1.0860 | 0.18% |
| 2016-11-04 | 1.0221 | 1.0842 | 0.89% |
| 2016-10-28 | 1.0131 | 1.0752 | -0.16% |
| 2016-10-21 | 1.0147 | 1.0768 | 0.73% |
| 2016-10-14 | 1.0073 | 1.0694 | 0.35% |
| 2016-09-30 | 1.0038 | 1.0659 | 0.12% |
| 2016-09-23 | 1.0026 | 1.0647 | 0.22% |
| 2016-09-14 | 1.0004 | 1.0625 | -3.79% |
| 2016-09-09 | 1.0398 | 1.0656 | 0.36% |
| 2016-09-08 | 1.0361 | 1.0619 | 0.00% |
| 2016-09-02 | 1.0361 | 1.0619 | 0.56% |
| 2016-08-26 | 1.0303 | 1.0561 | -0.84% |
| 2016-08-19 | 1.0390 | 1.0648 | 0.04% |
| 2016-08-12 | 1.0386 | 1.0644 | 0.41% |
| 2016-08-05 | 1.0344 | 1.0602 | 0.99% |
| 2016-07-29 | 1.0243 | 1.0501 | -0.03% |
| 2016-07-22 | 1.0246 | 1.0504 | 0.30% |
| 2016-07-15 | 1.0215 | 1.0473 | 0.19% |
| 2016-07-08 | 1.0196 | 1.0454 | 0.42% |
| 2016-07-01 | 1.0153 | 1.0411 | 0.30% |
| 2016-06-24 | 1.0123 | 1.0381 | 0.19% |
| 2016-06-17 | 1.0104 | 1.0362 | -0.10% |
| 2016-06-08 | 1.0114 | 1.0372 | 0.25% |
| 2016-06-03 | 1.0089 | 1.0347 | 0.58% |
| 2016-05-27 | 1.0031 | 1.0289 | -2.21% |
| 2016-05-20 | 1.0258 | 1.0258 | 0.11% |
| 2016-05-13 | 1.0247 | 1.0247 | 0.41% |
| 2016-05-06 | 1.0205 | 1.0205 | 0.08% |
| 2016-04-29 | 1.0197 | 1.0197 | 0.02% |
| 2016-04-22 | 1.0195 | 1.0195 | -0.14% |
| 2016-04-15 | 1.0209 | 1.0209 | -0.29% |
| 2016-04-08 | 1.0239 | 1.0239 | -14.96% |
| 2016-04-01 | 1.2040 | 1.2040 | 17.88% |
| 2016-03-25 | 1.0214 | 1.0214 | 0.20% |
| 2016-03-18 | 1.0194 | 1.0194 | 0.49% |
| 2016-03-11 | 1.0144 | 1.0144 | 0.47% |
| 2016-03-04 | 1.0097 | 1.0097 | 0.13% |
| 2016-02-26 | 1.0084 | 1.0084 | 0.13% |
| 2016-02-19 | 1.0071 | 1.0071 | 0.38% |
| 2016-02-05 | 1.0033 | 1.0033 | 0.12% |
| 2016-01-29 | 1.0021 | 1.0021 | 0.15% |
| 2016-01-22 | 1.0006 | 1.0006 | 0.07% |
| 2016-01-15 | 0.9999 | 0.9999 | -0.01% |
| 2016-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-06 | 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 |
2.30% | 0.94% | 2.41% | 0.38% | -0.04% | -- | -- | 12.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.63% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
296/4348 | 818/4348 | 430/4348 | 396/4348 | 718/4348 | --/4348 | --/4348 | 1209/4348 |
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 |
2.36% | -0.28% | -- | -- | 5.33% |
年化波动率 |
0.84% | 0.56% | -- | -- | 0.86% |
最大回撤 |
3.45% | 5.06% | -- | -- | 18.01% |
夏普比率 |
-0.29 | -2.80 | -- | -- | 4.91 |
CALMAR比率 |
0.68 | -0.05 | -- | -- | 0.30 |
索提诺比率 |
-0.07 | -0.57 | -- | -- | 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。
| 2018-04-01 | 1.0213 | 1.1273 | 1.34% |
| 2018-03-01 | 1.0079 | 1.1139 | 0.00% |
| 2018-02-01 | 1.0083 | 1.1143 | 1.52% |
| 2018-01-01 | 0.9872 | 1.0932 | -1.07% |
| 2017-12-01 | 0.9986 | 1.1046 | -0.26% |
| 2017-11-01 | 1.0000 | 1.1059 | -1.21% |
| 2017-10-01 | 1.0138 | 1.0977 | 0.44% |
| 2017-09-01 | 1.0103 | 1.0942 | 0.29% |
| 2017-08-01 | 1.0120 | 1.0959 | 0.01% |
| 2017-07-01 | 1.0095 | 1.0934 | -0.21% |
| 2017-06-01 | 1.0077 | 1.0916 | 1.28% |
| 2017-05-01 | 0.9942 | 1.0781 | -2.72% |
| 2017-04-01 | 1.0255 | 1.0876 | 0.25% |
| 2017-03-01 | 1.0232 | 1.0853 | -0.06% |
| 2017-02-01 | 1.0233 | 1.0854 | 0.25% |
| 2017-01-01 | 1.0207 | 1.0828 | 0.02% |
| 2016-12-01 | 1.0190 | 1.0811 | -0.08% |
| 2016-11-01 | 1.0210 | 1.0831 | -0.11% |
| 2016-10-01 | 1.0131 | 1.0752 | 0.58% |
| 2016-09-01 | 1.0038 | 1.0659 | -3.12% |
| 2016-08-01 | 1.0303 | 1.0561 | -0.40% |
| 2016-07-01 | 1.0243 | 1.0501 | 0.89% |
| 2016-06-01 | 1.0123 | 1.0381 | 0.34% |
| 2016-05-01 | 1.0031 | 1.0289 | -1.71% |
| 2016-04-01 | 1.0197 | 1.0197 | -0.17% |
| 2016-03-01 | 1.2040 | 1.2040 | 0.00% |
| 2016-02-01 | 1.0084 | 1.0084 | 0.63% |
| 2016-01-01 | 1.0021 | 1.0021 | 0.21% |
| 2018-04-01 | 1.0216 | 1.1276 | 0.00% |
| 2018-03-01 | 1.0079 | 1.1139 | 0.00% |
| 2018-02-01 | 1.0055 | 1.1115 | 0.00% |
| 2018-01-01 | 0.9976 | 1.1036 | -0.09% |
| 2017-12-01 | 0.9986 | 1.1046 | -0.26% |
| 2017-11-01 | 1.0015 | 1.1075 | 0.00% |
| 2017-10-01 | 1.0177 | 1.1016 | 0.00% |
| 2017-09-01 | 1.0103 | 1.0942 | 0.00% |
| 2017-08-01 | 1.0074 | 1.0913 | -0.28% |
| 2017-07-01 | 1.0105 | 1.0944 | 0.00% |
| 2017-06-01 | 1.0077 | 1.0916 | 0.00% |
| 2017-05-01 | 0.9950 | 1.0789 | -0.80% |
| 2017-04-01 | 1.0255 | 1.0876 | 0.00% |
| 2017-03-01 | 1.0232 | 1.0853 | -0.06% |
| 2017-02-01 | 1.0238 | 1.0859 | 0.00% |
| 2017-01-01 | 1.0210 | 1.0831 | 0.00% |
| 2016-12-01 | 1.0190 | 1.0811 | -0.07% |
| 2016-11-01 | 1.0198 | 1.0819 | -0.21% |
| 2016-10-01 | 1.0221 | 1.0842 | 0.00% |
| 2016-09-01 | 1.0038 | 1.0659 | 0.00% |
| 2016-08-01 | 1.0361 | 1.0619 | 0.00% |
| 2016-07-01 | 1.0243 | 1.0501 | 0.00% |
| 2016-06-01 | 1.0153 | 1.0411 | 0.00% |
| 2016-05-01 | 1.0089 | 1.0347 | 0.00% |
| 2016-04-01 | 1.0197 | 1.0197 | -18.07% |
| 2016-03-01 | 1.2040 | 1.2040 | 0.00% |
基金全称 |
征途-宗略稳市债1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-06 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 |
|---|
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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