2018-06-21 | 0.7090 | 0.7090 | 0.00% |
2018-06-14 | 0.7090 | 0.7090 | -0.28% |
2018-06-07 | 0.7110 | 0.7110 | -0.28% |
2018-05-31 | 0.7130 | 0.7130 | 0.00% |
2018-05-24 | 0.7130 | 0.7130 | 0.28% |
2018-05-17 | 0.7110 | 0.7110 | 0.00% |
2018-05-10 | 0.7110 | 0.7110 | 0.57% |
2018-05-03 | 0.7070 | 0.7070 | -4.72% |
2018-04-26 | 0.7420 | 0.7420 | -4.87% |
2018-04-19 | 0.7800 | 0.7800 | -3.70% |
2018-04-12 | 0.8100 | 0.8100 | -20.06% |
2018-03-30 | 1.0132 | 1.0132 | 23.41% |
2018-03-29 | 0.8210 | 0.8210 | -2.49% |
2018-03-22 | 0.8420 | 0.8420 | -1.75% |
2018-03-15 | 0.8570 | 0.8570 | -1.15% |
2018-03-08 | 0.8670 | 0.8670 | -0.91% |
2018-03-01 | 0.8750 | 0.8750 | -18.48% |
2018-02-28 | 1.0733 | 1.0733 | 4.94% |
2018-02-23 | 1.0228 | 1.0228 | 23.23% |
2018-02-22 | 0.8300 | 0.8300 | 0.48% |
2018-02-14 | 0.8260 | 0.8260 | -1.43% |
2018-02-08 | 0.8380 | 0.8380 | -2.56% |
2018-02-01 | 0.8600 | 0.8600 | -11.12% |
2018-01-31 | 0.9676 | 0.9676 | -3.06% |
2018-01-26 | 0.9981 | 0.9981 | 8.61% |
2018-01-25 | 0.9190 | 0.9190 | 1.21% |
2018-01-18 | 0.9080 | 0.9080 | -0.77% |
2018-01-11 | 0.9150 | 0.9150 | 0.88% |
2018-01-04 | 0.9070 | 0.9070 | -8.49% |
2017-12-29 | 0.9912 | 0.9912 | 10.87% |
2017-12-28 | 0.8940 | 0.8940 | -10.64% |
2017-12-22 | 1.0004 | 1.0004 | 11.40% |
2017-12-21 | 0.8980 | 0.8980 | -9.24% |
2017-12-15 | 0.9894 | 0.9894 | 10.06% |
2017-12-14 | 0.8990 | 0.8990 | -8.36% |
2017-12-08 | 0.9810 | 0.9810 | 8.52% |
2017-12-07 | 0.9040 | 0.9040 | -5.84% |
2017-12-01 | 0.9601 | 0.9601 | 4.70% |
2017-11-30 | 0.9170 | 0.9170 | -5.48% |
2017-11-24 | 0.9702 | 0.9702 | 6.50% |
2017-11-23 | 0.9110 | 0.9110 | -3.37% |
2017-11-17 | 0.9428 | 0.9428 | 0.83% |
2017-11-16 | 0.9350 | 0.9350 | -5.09% |
2017-11-10 | 0.9851 | 0.9851 | 3.15% |
2017-11-09 | 0.9550 | 0.9550 | -0.41% |
2017-11-03 | 0.9589 | 0.9589 | 1.90% |
2017-11-02 | 0.9410 | 0.9410 | -0.21% |
2017-10-26 | 0.9430 | 0.9430 | 1.95% |
2017-10-19 | 0.9250 | 0.9250 | -5.72% |
2017-10-13 | 0.9811 | 0.9811 | 6.41% |
2017-10-12 | 0.9220 | 0.9220 | -5.30% |
2017-10-06 | 0.9736 | 0.9736 | 8.18% |
2017-09-28 | 0.9000 | 0.9000 | 0.11% |
2017-09-21 | 0.8990 | 0.8990 | -0.33% |
2017-09-14 | 0.9020 | 0.9020 | -0.33% |
2017-09-07 | 0.9050 | 0.9050 | -9.54% |
2017-09-01 | 1.0004 | 1.0004 | 10.66% |
2017-08-31 | 0.9040 | 0.9040 | 0.33% |
2017-08-24 | 0.9010 | 0.9010 | 0.11% |
2017-08-17 | 0.9000 | 0.9000 | -7.16% |
2017-08-11 | 0.9694 | 0.9694 | 7.83% |
2017-08-10 | 0.8990 | 0.8990 | 0.11% |
2017-08-03 | 0.8980 | 0.8980 | -11.08% |
2017-07-28 | 1.0099 | 1.0099 | 12.46% |
2017-07-27 | 0.8980 | 0.8980 | -9.93% |
2017-07-21 | 0.9970 | 0.9970 | 11.27% |
2017-07-20 | 0.8960 | 0.8960 | -9.39% |
2017-07-14 | 0.9889 | 0.9889 | 9.63% |
2017-07-13 | 0.9020 | 0.9020 | -10.01% |
2017-07-07 | 1.0023 | 1.0023 | 10.75% |
2017-07-06 | 0.9050 | 0.9050 | 0.11% |
2017-06-29 | 0.9040 | 0.9040 | 0.22% |
2017-06-22 | 0.9020 | 0.9020 | -0.11% |
2017-06-15 | 0.9030 | 0.9030 | 0.00% |
2017-06-08 | 0.9030 | 0.9030 | 0.33% |
2017-06-01 | 0.9000 | 0.9000 | -0.22% |
2017-05-25 | 0.9020 | 0.9020 | -0.11% |
2017-05-18 | 0.9030 | 0.9030 | 0.11% |
2017-05-11 | 0.9020 | 0.9020 | -0.22% |
2017-05-04 | 0.9040 | 0.9040 | 0.11% |
2017-04-27 | 0.9030 | 0.9030 | 0.11% |
2017-04-20 | 0.9020 | 0.9020 | -0.11% |
2017-04-06 | 0.9030 | 0.9030 | 0.00% |
2017-03-30 | 0.9030 | 0.9030 | -0.11% |
2017-03-23 | 0.9040 | 0.9040 | 0.00% |
2017-03-16 | 0.9040 | 0.9040 | 0.00% |
2017-03-09 | 0.9040 | 0.9040 | 0.00% |
2017-03-02 | 0.9040 | 0.9040 | 0.00% |
2017-02-23 | 0.9040 | 0.9040 | 0.00% |
2017-02-16 | 0.9040 | 0.9040 | 0.11% |
2017-02-06 | 0.9030 | 0.9030 | 0.22% |
2017-01-19 | 0.9010 | 0.9010 | -0.44% |
2017-01-12 | 0.9050 | 0.9050 | 0.00% |
2017-01-05 | 0.9050 | 0.9050 | 0.56% |
2016-12-30 | 0.9000 | 0.9000 | -0.11% |
2016-12-29 | 0.9010 | 0.9010 | -0.55% |
2016-12-22 | 0.9060 | 0.9060 | 0.22% |
2016-12-15 | 0.9040 | 0.9040 | -1.74% |
2016-12-08 | 0.9200 | 0.9200 | -1.60% |
2016-12-01 | 0.9350 | 0.9350 | 1.74% |
2016-11-24 | 0.9190 | 0.9190 | -0.11% |
2016-11-17 | 0.9200 | 0.9200 | 1.32% |
2016-11-10 | 0.9080 | 0.9080 | 0.55% |
2016-11-03 | 0.9030 | 0.9030 | 0.00% |
2016-10-27 | 0.9030 | 0.9030 | -0.33% |
2016-10-20 | 0.9060 | 0.9060 | 0.11% |
2016-10-13 | 0.9050 | 0.9050 | 0.00% |
2016-09-29 | 0.9050 | 0.9050 | 0.00% |
2016-09-22 | 0.9050 | 0.9050 | -0.22% |
2016-09-08 | 0.9070 | 0.9070 | 0.00% |
2016-09-01 | 0.9070 | 0.9070 | 0.11% |
2016-08-25 | 0.9060 | 0.9060 | -0.44% |
2016-08-18 | 0.9100 | 0.9100 | 0.00% |
2016-08-11 | 0.9100 | 0.9100 | 0.22% |
2016-08-04 | 0.9080 | 0.9080 | -0.22% |
2016-07-28 | 0.9100 | 0.9100 | -0.33% |
2016-07-21 | 0.9130 | 0.9130 | -0.33% |
2016-07-14 | 0.9160 | 0.9160 | 0.33% |
2016-07-08 | 0.9130 | 0.9130 | -0.11% |
2016-06-30 | 0.9140 | 0.9140 | 0.00% |
2016-06-23 | 0.9140 | 0.9140 | -0.22% |
2016-06-16 | 0.9160 | 0.9160 | -2.76% |
2016-06-02 | 0.9420 | 0.9420 | 0.00% |
2016-05-26 | 0.9420 | 0.9420 | -0.11% |
2016-05-19 | 0.9430 | 0.9430 | 0.32% |
2016-05-12 | 0.9400 | 0.9400 | 0.11% |
2016-05-05 | 0.9390 | 0.9390 | 0.00% |
2016-04-28 | 0.9390 | 0.9390 | 0.54% |
2016-04-21 | 0.9340 | 0.9340 | -1.27% |
2016-04-14 | 0.9460 | 0.9460 | -0.11% |
2016-04-07 | 0.9470 | 0.9470 | -0.11% |
2016-03-31 | 0.9480 | 0.9480 | -0.11% |
2016-03-24 | 0.9490 | 0.9490 | 0.42% |
2016-03-17 | 0.9450 | 0.9450 | -0.21% |
2016-03-10 | 0.9470 | 0.9470 | -0.11% |
2016-03-03 | 0.9480 | 0.9480 | 0.00% |
2016-02-25 | 0.9480 | 0.9480 | 0.21% |
2016-02-18 | 0.9460 | 0.9460 | -0.11% |
2016-02-04 | 0.9470 | 0.9470 | 0.00% |
2016-01-28 | 0.9470 | 0.9470 | -0.73% |
2016-01-21 | 0.9540 | 0.9540 | 0.00% |
2016-01-14 | 0.9540 | 0.9540 | -0.63% |
2016-01-07 | 0.9600 | 0.9600 | 0.42% |
2015-12-24 | 0.9560 | 0.9560 | -0.73% |
2015-12-17 | 0.9630 | 0.9630 | 0.21% |
2015-12-10 | 0.9610 | 0.9610 | -0.52% |
2015-12-04 | 0.9660 | 0.9660 | -0.72% |
2015-11-27 | 0.9730 | 0.9730 | 0.21% |
2015-11-20 | 0.9710 | 0.9710 | -0.31% |
2015-11-13 | 0.9740 | 0.9740 | -2.60% |
2015-07-03 | 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 |
-22.05% | -30.22% | -17.79% | -26.27% | -21.79% | -- | -- | -29.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.39% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10067/44568 | 5460/44568 | 11230/44568 | 9631/44568 | 9114/44568 | --/44568 | --/44568 | 14655/44568 |
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 |
-21.40% | -11.21% | -- | -- | -9.80% |
年化波动率 |
8.81% | 3.43% | -- | -- | 2.19% |
最大回撤 |
34.13% | 34.13% | -- | -- | 34.13% |
夏普比率 |
-2.72 | -3.64 | -- | -- | -4.88 |
CALMAR比率 |
-0.63 | -0.33 | -- | -- | -0.29 |
索提诺比率 |
-0.70 | -0.40 | -- | -- | -0.36 |
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 | 0.7420 | 0.7420 | -11.88% |
2018-03-01 | 1.0132 | 1.0132 | 0.00% |
2018-02-01 | 1.0733 | 1.0733 | 18.20% |
2018-01-01 | 0.9676 | 0.9676 | 7.75% |
2017-12-01 | 0.9912 | 0.9912 | 0.00% |
2017-11-01 | 0.9170 | 0.9170 | -0.86% |
2017-10-01 | 0.9430 | 0.9430 | -3.14% |
2017-09-01 | 0.9000 | 0.9000 | -10.04% |
2017-08-01 | 0.9040 | 0.9040 | 0.89% |
2017-07-01 | 1.0099 | 1.0099 | 11.59% |
2017-06-01 | 0.9040 | 0.9040 | 0.44% |
2017-05-01 | 0.9020 | 0.9020 | -0.22% |
2017-04-01 | 0.9030 | 0.9030 | 0.00% |
2017-03-01 | 0.9030 | 0.9030 | -0.11% |
2017-02-01 | 0.9040 | 0.9040 | 0.00% |
2017-01-01 | 0.9010 | 0.9010 | -0.44% |
2016-12-01 | 0.9000 | 0.9000 | -3.74% |
2016-11-01 | 0.9190 | 0.9190 | 1.77% |
2016-10-01 | 0.9030 | 0.9030 | -0.22% |
2016-09-01 | 0.9050 | 0.9050 | -0.22% |
2016-08-01 | 0.9060 | 0.9060 | -0.22% |
2016-07-01 | 0.9100 | 0.9100 | -0.33% |
2016-06-01 | 0.9140 | 0.9140 | -2.97% |
2016-05-01 | 0.9420 | 0.9420 | 0.32% |
2016-04-01 | 0.9390 | 0.9390 | -0.95% |
2016-03-01 | 0.9480 | 0.9480 | -0.84% |
2016-02-01 | 0.9480 | 0.9480 | 0.11% |
2016-01-01 | 0.9470 | 0.9470 | -0.94% |
2015-12-01 | 0.9560 | 0.9560 | -1.75% |
2015-11-01 | 0.9730 | 0.9730 | -2.70% |
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% |
2018-04-01 | 0.7070 | 0.7070 | -30.22% |
2018-03-01 | 1.0132 | 1.0132 | 0.00% |
2018-02-01 | 0.8750 | 0.8750 | 0.00% |
2018-01-01 | 0.8600 | 0.8600 | -13.24% |
2017-12-01 | 0.9912 | 0.9912 | 0.00% |
2017-11-01 | 0.9601 | 0.9601 | 0.00% |
2017-10-01 | 0.9410 | 0.9410 | 0.00% |
2017-09-01 | 0.9000 | 0.9000 | -10.04% |
2017-08-01 | 1.0004 | 1.0004 | 0.00% |
2017-07-01 | 0.8980 | 0.8980 | -0.66% |
2017-06-01 | 0.9040 | 0.9040 | 0.00% |
2017-05-01 | 0.9000 | 0.9000 | -0.44% |
2017-04-01 | 0.9040 | 0.9040 | 0.00% |
2017-03-01 | 0.9030 | 0.9030 | -0.11% |
2017-02-01 | 0.9040 | 0.9040 | 0.00% |
2017-01-01 | 0.9030 | 0.9030 | 0.00% |
2016-12-01 | 0.9000 | 0.9000 | -3.89% |
2016-11-01 | 0.9350 | 0.9350 | 0.00% |
2016-10-01 | 0.9030 | 0.9030 | -0.22% |
2016-09-01 | 0.9050 | 0.9050 | -0.22% |
2016-08-01 | 0.9070 | 0.9070 | -0.11% |
2016-07-01 | 0.9080 | 0.9080 | -0.66% |
2016-06-01 | 0.9140 | 0.9140 | -3.06% |
2016-05-01 | 0.9420 | 0.9420 | 0.00% |
2016-04-01 | 0.9390 | 0.9390 | -0.96% |
2016-03-01 | 0.9480 | 0.9480 | -0.84% |
2015-12-01 | 0.9560 | 0.9560 | -4.40% |
2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
安民2号私募证券投资基金 |
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 |
2015-07-03 |
|
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 |
每季度开放一次 |
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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