| 2018-06-15 | 0.8887 | 1.4387 | -40.05% |
| 2018-06-08 | 1.4825 | 2.0325 | -1.25% |
| 2018-06-01 | 1.5012 | 2.0512 | -3.19% |
| 2018-05-25 | 1.5507 | 2.1007 | -0.31% |
| 2018-05-18 | 1.5555 | 2.1055 | -0.73% |
| 2018-05-11 | 1.5670 | 2.1170 | 0.20% |
| 2018-05-04 | 1.5639 | 1.5639 | -0.25% |
| 2018-04-27 | 1.5678 | 1.5678 | -1.22% |
| 2018-04-13 | 1.5872 | 2.1372 | 0.67% |
| 2018-04-04 | 1.5767 | 2.1267 | 54.50% |
| 2018-03-30 | 1.0205 | 1.5705 | 6.62% |
| 2018-03-22 | 0.9571 | 1.5071 | -2.70% |
| 2018-03-16 | 0.9837 | 1.5337 | -2.47% |
| 2018-03-09 | 1.0086 | 1.5586 | 3.55% |
| 2018-03-02 | 0.9740 | 1.5240 | 4.69% |
| 2018-02-23 | 0.9304 | 1.4804 | 2.43% |
| 2018-02-09 | 0.9083 | 1.4583 | -5.99% |
| 2018-02-02 | 0.9662 | 1.5162 | -5.45% |
| 2018-01-26 | 1.0219 | 1.5719 | 2.12% |
| 2018-01-19 | 1.0007 | 1.5507 | -1.53% |
| 2018-01-12 | 1.0163 | 1.5663 | 0.40% |
| 2018-01-05 | 1.0123 | 1.5623 | -0.53% |
| 2017-12-29 | 1.0177 | 1.5677 | 2.49% |
| 2017-12-22 | 0.9930 | 1.5430 | -1.18% |
| 2017-12-15 | 1.0049 | 1.5549 | -1.40% |
| 2017-12-08 | 1.0192 | 1.5692 | -6.00% |
| 2017-12-01 | 1.0842 | 1.6342 | -1.21% |
| 2017-11-24 | 1.0975 | 1.6475 | -2.68% |
| 2017-11-17 | 1.1277 | 1.6777 | -6.31% |
| 2017-11-10 | 1.2037 | 1.7537 | 3.61% |
| 2017-11-03 | 1.1618 | 1.7118 | -0.48% |
| 2017-10-27 | 1.1674 | 1.7174 | 1.57% |
| 2017-10-20 | 1.1494 | 1.6994 | -2.77% |
| 2017-10-13 | 1.1821 | 1.7321 | 4.36% |
| 2017-09-29 | 1.1327 | 1.6827 | 0.85% |
| 2017-09-22 | 1.1231 | 1.6731 | 2.64% |
| 2017-09-15 | 1.0942 | 1.6442 | -0.66% |
| 2017-09-08 | 1.1015 | 1.6515 | -0.51% |
| 2017-09-01 | 1.1072 | 1.6572 | 0.80% |
| 2017-08-31 | 1.0984 | 1.6484 | 5.51% |
| 2017-08-25 | 1.0410 | 1.5910 | 3.34% |
| 2017-08-18 | 1.0074 | 1.5574 | 3.44% |
| 2017-08-11 | 0.9739 | 1.5239 | -1.65% |
| 2017-08-04 | 0.9902 | 1.5402 | 0.36% |
| 2017-07-28 | 0.9866 | 1.5366 | -9.75% |
| 2017-07-07 | 1.0932 | 1.6432 | -32.46% |
| 2017-06-09 | 1.6187 | 1.6187 | 1.96% |
| 2017-06-02 | 1.5876 | 1.5876 | -0.76% |
| 2017-05-26 | 1.5998 | 1.5998 | -1.96% |
| 2017-05-12 | 1.6318 | 1.6318 | 0.20% |
| 2017-04-28 | 1.6285 | 1.6285 | -3.42% |
| 2017-04-14 | 1.6861 | 1.6861 | 23.82% |
| 2017-04-07 | 1.3617 | 1.3617 | 23.60% |
| 2017-03-31 | 1.1017 | 1.1017 | -2.42% |
| 2017-03-24 | 1.1290 | 1.1290 | 1.90% |
| 2017-03-17 | 1.1079 | 1.1079 | 2.34% |
| 2017-03-10 | 1.0826 | 1.0826 | 3.73% |
| 2017-03-03 | 1.0437 | 1.0437 | -4.25% |
| 2017-02-24 | 1.0900 | 1.0900 | 2.21% |
| 2017-02-17 | 1.0664 | 1.0664 | 0.85% |
| 2017-02-10 | 1.0574 | 1.0574 | 5.44% |
| 2017-02-03 | 1.0028 | 1.0028 | 0.64% |
| 2017-01-20 | 0.9964 | 0.9964 | 2.81% |
| 2017-01-13 | 0.9692 | 0.9692 | -4.93% |
| 2017-01-06 | 1.0195 | 1.0195 | 1.16% |
| 2016-12-30 | 1.0078 | 1.0078 | 0.87% |
| 2016-12-23 | 0.9991 | 0.9991 | -4.05% |
| 2016-12-16 | 1.0413 | 1.0413 | -2.27% |
| 2016-11-11 | 1.0655 | 1.0655 | 3.23% |
| 2016-11-04 | 1.0322 | 1.0322 | 1.63% |
| 2016-10-31 | 1.0156 | 1.0156 | 0.19% |
| 2016-10-28 | 1.0137 | 1.0137 | 0.11% |
| 2016-10-21 | 1.0126 | 1.0126 | -0.53% |
| 2016-10-14 | 1.0180 | 1.0180 | 3.10% |
| 2016-09-30 | 0.9874 | 0.9874 | 1.22% |
| 2016-09-23 | 0.9755 | 0.9755 | 0.06% |
| 2016-09-14 | 0.9749 | 0.9749 | -2.28% |
| 2016-09-09 | 0.9976 | 0.9976 | -0.82% |
| 2016-09-02 | 1.0058 | 1.0058 | 0.07% |
| 2016-08-31 | 1.0051 | 1.0051 | 0.62% |
| 2016-08-26 | 0.9989 | 0.9989 | -2.56% |
| 2016-08-19 | 1.0251 | 1.0251 | 5.15% |
| 2016-08-12 | 0.9749 | 0.9749 | 0.56% |
| 2016-08-05 | 0.9695 | 0.9695 | -0.01% |
| 2016-07-29 | 0.9696 | 0.9696 | 0.01% |
| 2016-07-22 | 0.9695 | 0.9695 | -0.19% |
| 2016-07-15 | 0.9713 | 0.9713 | -2.46% |
| 2016-07-08 | 0.9958 | 0.9958 | 0.28% |
| 2016-07-01 | 0.9930 | 0.9930 | 3.07% |
| 2016-06-24 | 0.9634 | 0.9634 | 1.77% |
| 2016-06-17 | 0.9466 | 0.9466 | -1.38% |
| 2016-06-08 | 0.9598 | 0.9598 | -0.43% |
| 2016-06-03 | 0.9639 | 0.9639 | 3.33% |
| 2016-05-27 | 0.9328 | 0.9328 | 0.15% |
| 2016-05-20 | 0.9314 | 0.9314 | 0.50% |
| 2016-05-13 | 0.9268 | 0.9268 | -2.76% |
| 2016-05-06 | 0.9531 | 0.9531 | -0.39% |
| 2016-04-29 | 0.9568 | 0.9568 | -0.72% |
| 2016-04-22 | 0.9637 | 0.9637 | -2.62% |
| 2016-04-15 | 0.9896 | 0.9896 | 0.87% |
| 2016-04-08 | 0.9811 | 0.9811 | -0.40% |
| 2016-04-01 | 0.9850 | 0.9850 | 0.15% |
| 2016-03-25 | 0.9835 | 0.9835 | -0.02% |
| 2016-03-18 | 0.9837 | 0.9837 | -0.01% |
| 2016-03-11 | 0.9838 | 0.9838 | 0.00% |
| 2016-03-04 | 0.9838 | 0.9838 | -1.27% |
| 2016-02-26 | 0.9965 | 0.9965 | -0.99% |
| 2016-02-19 | 1.0065 | 1.0065 | 0.29% |
| 2016-02-05 | 1.0036 | 1.0036 | 0.17% |
| 2016-01-29 | 1.0019 | 1.0019 | 0.19% |
| 2016-01-22 | 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 |
53.67% | -0.81% | 61.86% | 34.61% | -3.97% | -- | -- | 56.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.23% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2055/5490 | 2681/5490 | 2289/5490 | 2004/5490 | 1838/5490 | --/5490 | --/5490 | 411/5490 |
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 |
-45.10% | -3.06% | -- | -- | 18.30% |
年化波动率 |
21.31% | 10.74% | -- | -- | 8.47% |
最大回撤 |
44.01% | 47.29% | -- | -- | 47.29% |
夏普比率 |
-2.24 | -0.41 | -- | -- | 2.03 |
CALMAR比率 |
-1.02 | -0.06 | -- | -- | 0.39 |
索提诺比率 |
-1.08 | -0.12 | -- | -- | 0.33 |
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 | 1.5507 | 2.1007 | -1.09% |
| 2018-04-01 | 1.5678 | 1.5678 | 63.81% |
| 2018-03-01 | 1.0205 | 1.5705 | 0.00% |
| 2018-02-01 | 0.9304 | 1.4804 | -7.03% |
| 2018-01-01 | 1.0219 | 1.5719 | 2.91% |
| 2017-12-01 | 1.0177 | 1.5677 | -4.07% |
| 2017-11-01 | 1.0975 | 1.6475 | -4.52% |
| 2017-10-01 | 1.1674 | 1.7174 | -1.24% |
| 2017-09-01 | 1.1327 | 1.6827 | 2.30% |
| 2017-08-01 | 1.0984 | 1.6484 | 11.33% |
| 2017-07-01 | 0.9866 | 1.5366 | -9.75% |
| 2017-06-01 | 1.6187 | 1.6187 | 1.96% |
| 2017-05-01 | 1.5998 | 1.5998 | -1.96% |
| 2017-04-01 | 1.6285 | 1.6285 | 19.59% |
| 2017-03-01 | 1.1017 | 1.1017 | 3.31% |
| 2017-02-01 | 1.0900 | 1.0900 | 9.39% |
| 2017-01-01 | 0.9964 | 0.9964 | -2.27% |
| 2016-12-01 | 1.0078 | 1.0078 | -3.22% |
| 2016-11-01 | 1.0655 | 1.0655 | 3.23% |
| 2016-10-01 | 1.0156 | 1.0156 | 2.86% |
| 2016-09-01 | 0.9874 | 0.9874 | 0.00% |
| 2016-08-01 | 1.0051 | 1.0051 | 3.66% |
| 2016-07-01 | 0.9696 | 0.9696 | 0.64% |
| 2016-06-01 | 0.9634 | 0.9634 | 3.28% |
| 2016-05-01 | 0.9328 | 0.9328 | -2.51% |
| 2016-04-01 | 0.9568 | 0.9568 | -2.71% |
| 2016-03-01 | 0.9835 | 0.9835 | -1.30% |
| 2016-02-01 | 0.9965 | 0.9965 | -0.54% |
| 2016-01-01 | 1.0019 | 1.0019 | 0.19% |
| 2018-05-01 | 1.5012 | 2.0512 | 0.00% |
| 2018-04-01 | 1.5639 | 1.5639 | -0.42% |
| 2018-03-01 | 1.0205 | 1.5705 | 0.00% |
| 2018-02-01 | 0.9740 | 1.5240 | 0.00% |
| 2018-01-01 | 0.9662 | 1.5162 | -3.29% |
| 2017-12-01 | 1.0177 | 1.5677 | -4.07% |
| 2017-11-01 | 1.0842 | 1.6342 | -4.53% |
| 2017-10-01 | 1.1618 | 1.7118 | 0.00% |
| 2017-09-01 | 1.1327 | 1.6827 | 0.00% |
| 2017-08-01 | 1.1072 | 1.6572 | 0.00% |
| 2017-03-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-02-01 | 1.0437 | 1.0437 | 0.00% |
| 2017-01-01 | 1.0028 | 1.0028 | -0.50% |
| 2016-12-01 | 1.0078 | 1.0078 | -3.32% |
| 2016-11-01 | 1.0413 | 1.0413 | 0.00% |
| 2016-10-01 | 1.0156 | 1.0156 | 0.00% |
| 2016-09-01 | 0.9874 | 0.9874 | 0.00% |
| 2016-06-01 | 0.9634 | 0.9634 | -2.04% |
| 2016-03-01 | 0.9835 | 0.9835 | -1.65% |
基金全称 |
成泉汇涌二期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-22 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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