| 2018-06-22 | 0.9024 | 0.9024 | -2.05% |
| 2018-06-15 | 0.9213 | 0.9213 | -4.40% |
| 2018-06-08 | 0.9637 | 0.9637 | -6.28% |
| 2018-05-18 | 1.0283 | 1.0283 | 0.02% |
| 2018-05-11 | 1.0281 | 1.0281 | 0.80% |
| 2018-05-04 | 1.0199 | 1.0199 | 1.13% |
| 2018-04-27 | 1.0085 | 1.0085 | -0.33% |
| 2018-04-20 | 1.0118 | 1.0118 | -2.18% |
| 2018-04-13 | 1.0343 | 1.0343 | 0.52% |
| 2018-04-04 | 1.0289 | 1.0289 | -2.15% |
| 2018-03-30 | 1.0515 | 1.0515 | 1.85% |
| 2018-03-23 | 1.0324 | 1.0324 | 1.25% |
| 2018-03-16 | 1.0197 | 1.0197 | -0.38% |
| 2018-03-09 | 1.0236 | 1.0236 | 1.22% |
| 2018-03-02 | 1.0113 | 1.0113 | -0.71% |
| 2018-02-28 | 1.0185 | 1.0185 | -1.94% |
| 2018-02-23 | 1.0387 | 1.0387 | -0.01% |
| 2018-02-14 | 1.0388 | 1.0388 | 0.13% |
| 2018-02-09 | 1.0375 | 1.0375 | -1.93% |
| 2018-02-02 | 1.0579 | 1.0579 | -0.04% |
| 2018-01-31 | 1.0583 | 1.0583 | -0.50% |
| 2018-01-26 | 1.0636 | 1.0636 | -0.48% |
| 2018-01-19 | 1.0687 | 1.0687 | 0.74% |
| 2018-01-12 | 1.0608 | 1.0608 | 0.06% |
| 2017-12-29 | 1.0602 | 1.0602 | -0.55% |
| 2017-12-22 | 1.0661 | 1.0661 | 0.04% |
| 2017-12-15 | 1.0657 | 1.0657 | -1.31% |
| 2017-12-08 | 1.0799 | 1.0799 | -0.19% |
| 2017-12-01 | 1.0820 | 1.0820 | -0.28% |
| 2017-11-30 | 1.0850 | 1.0850 | -0.13% |
| 2017-11-24 | 1.0864 | 1.0864 | -1.77% |
| 2017-11-17 | 1.1060 | 1.1060 | -4.24% |
| 2017-11-10 | 1.1550 | 1.1550 | 7.71% |
| 2017-11-03 | 1.0723 | 1.0723 | -1.75% |
| 2017-10-31 | 1.0914 | 1.0914 | 1.09% |
| 2017-10-27 | 1.0796 | 1.0796 | 0.94% |
| 2017-10-20 | 1.0695 | 1.0695 | -1.62% |
| 2017-10-13 | 1.0871 | 1.0871 | 3.09% |
| 2017-09-29 | 1.0545 | 1.0545 | 1.90% |
| 2017-09-22 | 1.0348 | 1.0348 | 0.46% |
| 2017-09-15 | 1.0301 | 1.0301 | 0.03% |
| 2017-09-12 | 1.0298 | 1.0298 | 3.51% |
| 2017-09-08 | 0.9949 | 0.9949 | -2.12% |
| 2017-09-01 | 1.0165 | 1.0165 | 3.95% |
| 2017-08-25 | 0.9779 | 0.9779 | -0.59% |
| 2017-08-18 | 0.9837 | 0.9837 | 1.48% |
| 2017-08-11 | 0.9694 | 0.9694 | -0.36% |
| 2017-08-04 | 0.9729 | 0.9729 | -0.51% |
| 2017-07-28 | 0.9779 | 0.9779 | 0.93% |
| 2017-07-21 | 0.9689 | 0.9689 | 1.22% |
| 2017-07-14 | 0.9572 | 0.9572 | -2.60% |
| 2017-07-07 | 0.9828 | 0.9828 | 1.19% |
| 2017-06-30 | 0.9712 | 0.9712 | -0.13% |
| 2017-06-23 | 0.9725 | 0.9725 | -0.50% |
| 2017-06-16 | 0.9774 | 0.9774 | -0.19% |
| 2017-06-09 | 0.9793 | 0.9793 | -0.12% |
| 2017-06-02 | 0.9805 | 0.9805 | -0.17% |
| 2017-05-26 | 0.9822 | 0.9822 | 0.04% |
| 2017-05-19 | 0.9818 | 0.9818 | -0.28% |
| 2017-05-12 | 0.9846 | 0.9846 | -1.32% |
| 2017-05-05 | 0.9978 | 0.9978 | -0.33% |
| 2017-05-02 | 1.0011 | 1.0011 | 0.08% |
| 2017-04-28 | 1.0003 | 1.0003 | 0.43% |
| 2017-04-24 | 0.9960 | 0.9960 | -0.10% |
| 2017-04-21 | 0.9970 | 0.9970 | -0.24% |
| 2017-04-17 | 0.9994 | 0.9994 | 0.12% |
| 2017-04-14 | 0.9982 | 0.9982 | -1.82% |
| 2017-04-07 | 1.0167 | 1.0167 | 0.60% |
| 2017-03-31 | 1.0106 | 1.0106 | -1.91% |
| 2017-03-24 | 1.0303 | 1.0303 | -1.61% |
| 2017-03-17 | 1.0472 | 1.0472 | 1.05% |
| 2017-03-10 | 1.0363 | 1.0363 | 1.00% |
| 2017-03-03 | 1.0260 | 1.0260 | -0.28% |
| 2017-02-24 | 1.0289 | 1.0289 | 2.28% |
| 2017-02-17 | 1.0060 | 1.0060 | 0.58% |
| 2017-02-10 | 1.0002 | 1.0002 | 0.63% |
| 2017-02-03 | 0.9939 | 0.9939 | 0.43% |
| 2017-01-20 | 0.9896 | 0.9896 | 0.00% |
| 2017-01-13 | 0.9896 | 0.9896 | -1.76% |
| 2017-01-06 | 1.0073 | 1.0073 | -0.25% |
| 2016-12-30 | 1.0098 | 1.0098 | -0.38% |
| 2016-12-23 | 1.0137 | 1.0137 | 0.46% |
| 2016-12-16 | 1.0091 | 1.0091 | -0.44% |
| 2016-12-09 | 1.0136 | 1.0136 | -0.29% |
| 2016-12-02 | 1.0165 | 1.0165 | -2.39% |
| 2016-11-25 | 1.0414 | 1.0414 | -1.41% |
| 2016-11-18 | 1.0563 | 1.0563 | 1.08% |
| 2016-11-11 | 1.0450 | 1.0450 | 1.39% |
| 2016-11-04 | 1.0307 | 1.0307 | -0.10% |
| 2016-10-28 | 1.0317 | 1.0317 | 1.14% |
| 2016-10-21 | 1.0201 | 1.0201 | 0.23% |
| 2016-10-14 | 1.0178 | 1.0178 | -1.19% |
| 2016-09-30 | 1.0301 | 1.0301 | 1.47% |
| 2016-09-23 | 1.0152 | 1.0152 | 0.63% |
| 2016-09-14 | 1.0088 | 1.0088 | -1.11% |
| 2016-09-09 | 1.0201 | 1.0201 | 0.88% |
| 2016-09-02 | 1.0112 | 1.0112 | -0.96% |
| 2016-08-26 | 1.0210 | 1.0210 | 0.12% |
| 2016-08-19 | 1.0198 | 1.0198 | 1.57% |
| 2016-08-12 | 1.0040 | 1.0040 | 0.22% |
| 2016-08-05 | 1.0018 | 1.0018 | -0.09% |
| 2016-07-29 | 1.0027 | 1.0027 | -0.66% |
| 2016-07-22 | 1.0094 | 1.0094 | -0.48% |
| 2016-07-15 | 1.0143 | 1.0143 | 0.67% |
| 2016-07-08 | 1.0075 | 1.0075 | 2.16% |
| 2016-07-01 | 0.9862 | 0.9862 | 1.40% |
| 2016-06-24 | 0.9726 | 0.9726 | 0.16% |
| 2016-06-17 | 0.9710 | 0.9710 | -3.77% |
| 2016-06-08 | 1.0090 | 1.0090 | -0.60% |
| 2016-06-03 | 1.0151 | 1.0151 | 2.01% |
| 2016-05-27 | 0.9951 | 0.9951 | 0.03% |
| 2016-05-20 | 0.9948 | 0.9948 | 0.04% |
| 2016-05-13 | 0.9944 | 0.9944 | -0.16% |
| 2016-05-06 | 0.9960 | 0.9960 | -0.60% |
| 2016-04-29 | 1.0020 | 1.0020 | -0.15% |
| 2016-04-22 | 1.0035 | 1.0035 | -2.00% |
| 2016-04-15 | 1.0240 | 1.0240 | 1.55% |
| 2016-04-08 | 1.0084 | 1.0084 | -0.90% |
| 2016-04-01 | 1.0176 | 1.0176 | -0.82% |
| 2016-03-25 | 1.0260 | 1.0260 | 2.35% |
| 2016-03-18 | 1.0024 | 1.0024 | 1.12% |
| 2016-03-11 | 0.9913 | 0.9913 | -1.06% |
| 2016-03-04 | 1.0019 | 1.0019 | -0.38% |
| 2016-02-26 | 1.0057 | 1.0057 | -0.53% |
| 2016-02-19 | 1.0111 | 1.0111 | 2.02% |
| 2016-02-05 | 0.9911 | 0.9911 | -0.21% |
| 2016-01-29 | 0.9932 | 0.9932 | -0.03% |
| 2016-01-22 | 0.9935 | 0.9935 | -0.84% |
| 2016-01-19 | 1.0019 | 1.0019 | 0.79% |
| 2016-01-15 | 0.9940 | 0.9940 | -0.60% |
| 2015-12-28 | 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 |
-3.80% | -0.87% | -3.59% | -4.89% | 2.21% | -- | -- | 1.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9093/44568 | 11521/44568 | 10731/44568 | 8826/44568 | 7214/44568 | --/44568 | --/44568 | 12471/44568 |
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 |
-7.21% | -3.61% | -- | -- | -3.93% |
年化波动率 |
4.78% | 1.89% | -- | -- | 1.42% |
最大回撤 |
21.87% | 21.87% | -- | -- | 21.87% |
夏普比率 |
-2.05 | -2.59 | -- | -- | -3.50 |
CALMAR比率 |
-0.33 | -0.17 | -- | -- | -0.18 |
索提诺比率 |
-0.45 | -0.28 | -- | -- | -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 | 1.0283 | 1.0283 | 0.82% |
| 2018-04-01 | 1.0085 | 1.0085 | -2.31% |
| 2018-03-01 | 1.0515 | 1.0515 | 0.00% |
| 2018-02-01 | 1.0185 | 1.0185 | -3.76% |
| 2018-01-01 | 1.0583 | 1.0583 | -0.18% |
| 2017-12-01 | 1.0602 | 1.0602 | -2.01% |
| 2017-11-01 | 1.0850 | 1.0850 | 1.45% |
| 2017-10-01 | 1.0914 | 1.0914 | 0.40% |
| 2017-09-01 | 1.0545 | 1.0545 | 3.74% |
| 2017-08-01 | 0.9779 | 0.9779 | 0.93% |
| 2017-07-01 | 0.9779 | 0.9779 | -0.50% |
| 2017-06-01 | 0.9712 | 0.9712 | -0.95% |
| 2017-05-01 | 0.9822 | 0.9822 | -1.89% |
| 2017-04-01 | 1.0003 | 1.0003 | -1.61% |
| 2017-03-01 | 1.0106 | 1.0106 | -1.50% |
| 2017-02-01 | 1.0289 | 1.0289 | 3.97% |
| 2017-01-01 | 0.9896 | 0.9896 | -1.76% |
| 2016-12-01 | 1.0098 | 1.0098 | -0.66% |
| 2016-11-01 | 1.0414 | 1.0414 | 0.94% |
| 2016-10-01 | 1.0317 | 1.0317 | 0.16% |
| 2016-09-01 | 1.0301 | 1.0301 | 0.00% |
| 2016-08-01 | 1.0210 | 1.0210 | 1.83% |
| 2016-07-01 | 1.0027 | 1.0027 | 3.09% |
| 2016-06-01 | 0.9726 | 0.9726 | -2.26% |
| 2016-05-01 | 0.9951 | 0.9951 | -0.69% |
| 2016-04-01 | 1.0020 | 1.0020 | -2.34% |
| 2016-03-01 | 1.0260 | 1.0260 | 2.02% |
| 2016-02-01 | 1.0057 | 1.0057 | 1.26% |
| 2016-01-01 | 0.9932 | 0.9932 | -0.68% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9637 | 0.9637 | -5.51% |
| 2018-04-01 | 1.0199 | 1.0199 | -3.01% |
| 2018-03-01 | 1.0515 | 1.0515 | 0.00% |
| 2018-02-01 | 1.0185 | 1.0185 | -3.76% |
| 2018-01-01 | 1.0583 | 1.0583 | -0.18% |
| 2017-12-01 | 1.0602 | 1.0602 | -2.01% |
| 2017-11-01 | 1.0820 | 1.0820 | -0.86% |
| 2017-10-01 | 1.0914 | 1.0914 | 0.00% |
| 2017-09-01 | 1.0545 | 1.0545 | 0.00% |
| 2017-08-01 | 1.0165 | 1.0165 | 0.00% |
| 2017-07-01 | 0.9729 | 0.9729 | 0.00% |
| 2017-06-01 | 0.9712 | 0.9712 | -0.95% |
| 2017-05-01 | 0.9805 | 0.9805 | -2.06% |
| 2017-04-01 | 1.0011 | 1.0011 | -0.94% |
| 2017-03-01 | 1.0106 | 1.0106 | -1.50% |
| 2017-02-01 | 1.0260 | 1.0260 | 0.00% |
| 2017-01-01 | 0.9939 | 0.9939 | -1.60% |
| 2016-12-01 | 1.0098 | 1.0098 | -0.66% |
| 2016-11-01 | 1.0165 | 1.0165 | -1.40% |
| 2016-10-01 | 1.0307 | 1.0307 | 0.00% |
| 2016-09-01 | 1.0301 | 1.0301 | 0.00% |
| 2016-06-01 | 0.9726 | 0.9726 | -5.20% |
| 2016-03-01 | 1.0260 | 1.0260 | 2.60% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
景富趋势成长二期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中泰证券 |
基金公司 |
成立日期 |
2015-12-28 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 景富六期基金 | 2015-03-30 | 股票策略 | 0.8180 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 02 | 景富2号B份额 | 2016-05-09 | 股票策略 | 0.9520 | 2017-05-05 | -5.74% | 0.00% | 查看详情 |
| 03 | 景富趋势成长三期 | 2016-05-05 | 股票策略 | 0.9955 | 2018-05-04 | -5.63% | -1.06% | 查看详情 |
| 04 | 景富优选成长 | 2015-08-21 | 其他 | 1.0000 | 2015-08-21 | 0.00% | 0.00% | 查看详情 |
| 05 | 景富2号A份额 | 2016-05-09 | 股票策略 | 1.0000 | 2017-05-05 | -0.20% | 0.00% | 查看详情 |
| 06 | 景富5号证券投资基金A份额 | 2016-06-16 | 股票策略 | 1.0170 | 2017-05-26 | 2.11% | 0.00% | 查看详情 |
| 07 | 景富5号证券投资基金B份额 | 2016-06-16 | 股票策略 | 1.0170 | 2017-05-26 | 2.11% | 0.00% | 查看详情 |
| 08 | 景富趋势成长二期 | 2015-12-28 | 股票策略 | 1.0199 | 2018-05-04 | -4.89% | 2.21% | 查看详情 |
| 09 | 景富1号 | 2015-09-18 | 股票策略 | 1.1083 | 2016-12-16 | 1.49% | -0.74% | 查看详情 |
| 10 | 景富优选成长2号 | 2015-09-25 | 其他 | 1.3040 | 2015-11-19 | 0.00% | 0.00% | 查看详情 |
| 11 | 景富3号 | 2015-04-20 | 其他 | 1.6500 | 2016-04-29 | 65.00% | 65.00% | 查看详情 |
| 12 | 景富二期基金 | -- | 股票策略 | 2.0790 | -- | 7.06% | 11.18% | 查看详情 |
| 13 | 景富趋势成长一期 | 2010-12-01 | 股票策略 | 3.1607 | 2018-05-04 | -4.37% | 1.80% | 查看详情 |
| 14 | 景富趋势成长九期 | -- | 股票策略 | 3.3199 | 2016-12-16 | 4.34% | 4.26% | 查看详情 |
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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