| 2018-06-22 | 1.0990 | 1.0990 | -3.43% |
| 2018-06-15 | 1.1380 | 1.1380 | -0.61% |
| 2018-06-08 | 1.1450 | 1.1450 | 0.35% |
| 2018-06-01 | 1.1410 | 1.1410 | -2.23% |
| 2018-05-25 | 1.1670 | 1.1670 | -2.99% |
| 2018-05-18 | 1.2030 | 1.2030 | -0.17% |
| 2018-05-11 | 1.2050 | 1.2050 | 1.95% |
| 2018-05-04 | 1.1820 | 1.1820 | 2.16% |
| 2018-04-27 | 1.1570 | 1.1570 | 1.31% |
| 2018-04-20 | 1.1420 | 1.1420 | -3.79% |
| 2018-04-13 | 1.1870 | 1.1870 | 1.19% |
| 2018-04-04 | 1.1730 | 1.1730 | -1.59% |
| 2018-03-30 | 1.1920 | 1.1920 | 3.65% |
| 2018-03-23 | 1.1500 | 1.1500 | -6.12% |
| 2018-03-16 | 1.2250 | 1.2250 | 0.25% |
| 2018-03-09 | 1.2220 | 1.2220 | 1.66% |
| 2018-03-02 | 1.2020 | 1.2020 | -2.04% |
| 2018-02-23 | 1.2270 | 1.2270 | 7.07% |
| 2018-02-09 | 1.1460 | 1.1460 | -11.02% |
| 2018-02-02 | 1.2880 | 1.2880 | -0.62% |
| 2018-01-26 | 1.2960 | 1.2960 | 2.05% |
| 2018-01-19 | 1.2700 | 1.2700 | 1.76% |
| 2018-01-12 | 1.2480 | 1.2480 | 5.32% |
| 2017-12-29 | 1.1850 | 1.1850 | -0.75% |
| 2017-12-22 | 1.1940 | 1.1940 | 2.67% |
| 2017-12-15 | 1.1630 | 1.1630 | 0.09% |
| 2017-12-08 | 1.1620 | 1.1620 | 0.78% |
| 2017-12-01 | 1.1530 | 1.1530 | -2.37% |
| 2017-11-24 | 1.1810 | 1.1810 | -0.76% |
| 2017-11-17 | 1.1900 | 1.1900 | -1.16% |
| 2017-11-10 | 1.2040 | 1.2040 | 3.08% |
| 2017-11-03 | 1.1680 | 1.1680 | -2.91% |
| 2017-10-27 | 1.2030 | 1.2030 | 1.01% |
| 2017-10-20 | 1.1910 | 1.1910 | -0.33% |
| 2017-10-13 | 1.1950 | 1.1950 | 3.02% |
| 2017-09-29 | 1.1600 | 1.1600 | 1.22% |
| 2017-09-22 | 1.1460 | 1.1460 | 1.15% |
| 2017-09-15 | 1.1330 | 1.1330 | 0.27% |
| 2017-09-08 | 1.1300 | 1.1300 | -0.62% |
| 2017-09-01 | 1.1370 | 1.1370 | 2.25% |
| 2017-08-25 | 1.1120 | 1.1120 | 1.28% |
| 2017-08-18 | 1.0980 | 1.0980 | 2.71% |
| 2017-08-11 | 1.0690 | 1.0690 | -0.65% |
| 2017-08-04 | 1.0760 | 1.0760 | -2.18% |
| 2017-07-28 | 1.1000 | 1.1000 | -1.17% |
| 2017-07-21 | 1.1130 | 1.1130 | 0.18% |
| 2017-07-14 | 1.1110 | 1.1110 | 0.18% |
| 2017-06-30 | 1.1090 | 1.1090 | 2.12% |
| 2017-06-23 | 1.0860 | 1.0860 | 2.84% |
| 2017-06-16 | 1.0560 | 1.0560 | -1.12% |
| 2017-06-09 | 1.0680 | 1.0680 | 5.53% |
| 2017-06-02 | 1.0120 | 1.0120 | -1.65% |
| 2017-05-19 | 1.0290 | 1.0290 | 1.08% |
| 2017-05-12 | 1.0180 | 1.0180 | -1.36% |
| 2017-05-05 | 1.0320 | 1.0320 | -1.43% |
| 2017-04-28 | 1.0470 | 1.0470 | -1.13% |
| 2017-04-21 | 1.0590 | 1.0590 | 0.86% |
| 2017-04-14 | 1.0500 | 1.0500 | -2.23% |
| 2017-04-07 | 1.0740 | 1.0740 | 0.28% |
| 2017-03-24 | 1.0710 | 1.0710 | 1.23% |
| 2017-03-17 | 1.0580 | 1.0580 | -0.38% |
| 2017-03-10 | 1.0620 | 1.0620 | 0.76% |
| 2017-03-03 | 1.0540 | 1.0540 | 0.48% |
| 2017-02-24 | 1.0490 | 1.0490 | 2.54% |
| 2017-02-17 | 1.0230 | 1.0230 | 0.20% |
| 2017-02-10 | 1.0210 | 1.0210 | 2.00% |
| 2017-02-03 | 1.0010 | 1.0010 | 1.01% |
| 2017-01-20 | 0.9910 | 0.9910 | -0.80% |
| 2017-01-13 | 0.9990 | 0.9990 | -1.09% |
| 2016-12-30 | 1.0100 | 1.0100 | 0.80% |
| 2016-12-23 | 1.0020 | 1.0020 | -1.28% |
| 2016-12-16 | 1.0150 | 1.0150 | -1.93% |
| 2016-12-09 | 1.0350 | 1.0350 | -0.77% |
| 2016-12-02 | 1.0430 | 1.0430 | -0.95% |
| 2016-11-25 | 1.0530 | 1.0530 | 0.96% |
| 2016-11-18 | 1.0430 | 1.0430 | -0.57% |
| 2016-11-11 | 1.0490 | 1.0490 | 1.55% |
| 2016-11-04 | 1.0330 | 1.0330 | -0.67% |
| 2016-10-28 | 1.0400 | 1.0400 | -1.33% |
| 2016-10-21 | 1.0540 | 1.0540 | -0.09% |
| 2016-10-14 | 1.0550 | 1.0550 | 0.86% |
| 2016-09-30 | 1.0460 | 1.0460 | -0.19% |
| 2016-09-23 | 1.0480 | 1.0480 | 1.65% |
| 2016-09-14 | 1.0310 | 1.0310 | -1.72% |
| 2016-09-09 | 1.0490 | 1.0490 | 2.34% |
| 2016-09-02 | 1.0250 | 1.0250 | -1.16% |
| 2016-08-26 | 1.0370 | 1.0370 | -0.38% |
| 2016-08-19 | 1.0410 | 1.0410 | 1.07% |
| 2016-08-12 | 1.0300 | 1.0300 | 0.19% |
| 2016-08-05 | 1.0280 | 1.0280 | -0.87% |
| 2016-07-29 | 1.0370 | 1.0370 | -2.54% |
| 2016-07-22 | 1.0640 | 1.0640 | -2.30% |
| 2016-07-15 | 1.0890 | 1.0890 | 0.74% |
| 2016-07-08 | 1.0810 | 1.0810 | 3.25% |
| 2016-07-01 | 1.0470 | 1.0470 | 1.45% |
| 2016-06-24 | 1.0320 | 1.0320 | -0.29% |
| 2016-06-17 | 1.0350 | 1.0350 | 2.07% |
| 2016-06-08 | 1.0140 | 1.0140 | 0.70% |
| 2016-06-03 | 1.0070 | 1.0070 | 3.71% |
| 2016-05-27 | 0.9710 | 0.9710 | 0.52% |
| 2016-05-20 | 0.9660 | 0.9660 | 1.47% |
| 2016-05-13 | 0.9520 | 0.9520 | -1.65% |
| 2016-05-06 | 0.9680 | 0.9680 | -0.41% |
| 2016-04-29 | 0.9720 | 0.9720 | 0.52% |
| 2016-04-22 | 0.9670 | 0.9670 | -3.78% |
| 2016-04-15 | 1.0050 | 1.0050 | -0.40% |
| 2016-04-08 | 1.0090 | 1.0090 | 1.61% |
| 2016-04-01 | 0.9930 | 0.9930 | -1.68% |
| 2016-03-25 | 1.0100 | 1.0100 | 1.41% |
| 2016-03-18 | 0.9960 | 0.9960 | 6.64% |
| 2016-03-11 | 0.9340 | 0.9340 | -2.40% |
| 2016-03-04 | 0.9570 | 0.9570 | -0.52% |
| 2016-02-29 | 0.9620 | 0.9620 | -3.61% |
| 2016-02-19 | 0.9980 | 0.9980 | 4.72% |
| 2016-02-05 | 0.9530 | 0.9530 | 2.58% |
| 2016-01-29 | 0.9290 | 0.9290 | -4.62% |
| 2016-01-22 | 0.9740 | 0.9740 | 2.63% |
| 2016-01-15 | 0.9490 | 0.9490 | -9.27% |
| 2016-01-08 | 1.0460 | 1.0460 | -14.33% |
| 2015-12-31 | 1.2210 | 1.2210 | 0.16% |
| 2015-12-25 | 1.2190 | 1.2190 | -2.64% |
| 2015-12-18 | 1.2520 | 1.2520 | 7.19% |
| 2015-12-11 | 1.1680 | 1.1680 | 2.37% |
| 2015-12-04 | 1.1410 | 1.1410 | -0.17% |
| 2015-11-27 | 1.1430 | 1.1430 | -4.91% |
| 2015-11-20 | 1.2020 | 1.2020 | 2.47% |
| 2015-11-13 | 1.1730 | 1.1730 | 2.36% |
| 2015-11-06 | 1.1460 | 1.1460 | 2.96% |
| 2015-10-30 | 1.1130 | 1.1130 | 1.00% |
| 2015-10-23 | 1.1020 | 1.1020 | 2.13% |
| 2015-10-16 | 1.0790 | 1.0790 | 4.96% |
| 2015-10-13 | 1.0280 | 1.0280 | 0.00% |
| 2015-10-09 | 1.0280 | 1.0280 | 2.29% |
| 2015-09-30 | 1.0050 | 1.0050 | 1.21% |
| 2015-09-25 | 0.9930 | 0.9930 | -0.30% |
| 2015-09-18 | 0.9960 | 0.9960 | -0.40% |
| 2015-09-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-30 | 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 |
-0.25% | 0.77% | -8.23% | 1.20% | 14.53% | -- | -- | 18.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.61% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1772/5490 | 2338/5490 | 1947/5490 | 1838/5490 | 819/5490 | --/5490 | --/5490 | 1504/5490 |
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 |
1.20% | 3.25% | -- | -- | 3.32% |
年化波动率 |
5.11% | 3.73% | -- | -- | 2.84% |
最大回撤 |
15.20% | 15.20% | -- | -- | 25.80% |
夏普比率 |
-0.27 | 0.52 | -- | -- | 0.86 |
CALMAR比率 |
0.08 | 0.21 | -- | -- | 0.13 |
索提诺比率 |
-0.09 | 0.04 | -- | -- | 0.03 |
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 | 1.1670 | 1.1670 | 2.19% |
| 2018-04-01 | 1.1570 | 1.1570 | 0.61% |
| 2018-03-01 | 1.1920 | 1.1920 | -0.83% |
| 2018-02-01 | 1.2270 | 1.2270 | -3.39% |
| 2018-01-01 | 1.2960 | 1.2960 | 8.54% |
| 2017-12-01 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-01 | 1.1810 | 1.1810 | -0.84% |
| 2017-10-01 | 1.2030 | 1.2030 | 0.67% |
| 2017-09-01 | 1.1600 | 1.1600 | 2.02% |
| 2017-08-01 | 1.1120 | 1.1120 | -0.09% |
| 2017-07-01 | 1.1000 | 1.1000 | -0.99% |
| 2017-06-01 | 1.1090 | 1.1090 | 9.59% |
| 2017-05-01 | 1.0290 | 1.0290 | -0.29% |
| 2017-04-01 | 1.0470 | 1.0470 | -2.51% |
| 2017-03-01 | 1.0710 | 1.0710 | 4.69% |
| 2017-02-01 | 1.0490 | 1.0490 | 5.85% |
| 2017-01-01 | 0.9910 | 0.9910 | -0.80% |
| 2016-12-01 | 1.0100 | 1.0100 | -3.16% |
| 2016-11-01 | 1.0530 | 1.0530 | 1.25% |
| 2016-10-01 | 1.0400 | 1.0400 | -0.57% |
| 2016-09-01 | 1.0460 | 1.0460 | 0.00% |
| 2016-08-01 | 1.0370 | 1.0370 | 0.00% |
| 2016-07-01 | 1.0370 | 1.0370 | 0.48% |
| 2016-06-01 | 1.0320 | 1.0320 | 6.28% |
| 2016-05-01 | 0.9710 | 0.9710 | -0.10% |
| 2016-04-01 | 0.9720 | 0.9720 | -3.76% |
| 2016-03-01 | 1.0100 | 1.0100 | 4.99% |
| 2016-02-01 | 0.9620 | 0.9620 | 3.55% |
| 2016-01-01 | 0.9290 | 0.9290 | -23.91% |
| 2015-12-01 | 1.2210 | 1.2210 | 6.82% |
| 2015-11-01 | 1.1430 | 1.1430 | 2.70% |
| 2015-10-01 | 1.1130 | 1.1130 | 10.75% |
| 2015-09-01 | 1.0050 | 1.0050 | 0.50% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1410 | 1.1410 | -3.47% |
| 2018-04-01 | 1.1820 | 1.1820 | -0.84% |
| 2018-03-01 | 1.1920 | 1.1920 | -0.83% |
| 2018-02-01 | 1.2020 | 1.2020 | -6.68% |
| 2018-01-01 | 1.2880 | 1.2880 | 0.00% |
| 2017-12-01 | 1.1850 | 1.1850 | 0.00% |
| 2017-11-01 | 1.1530 | 1.1530 | -1.28% |
| 2017-10-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-09-01 | 1.1600 | 1.1600 | 0.00% |
| 2017-08-01 | 1.1370 | 1.1370 | 0.00% |
| 2017-07-01 | 1.0760 | 1.0760 | -2.98% |
| 2017-06-01 | 1.1090 | 1.1090 | 0.00% |
| 2017-05-01 | 1.0120 | 1.0120 | -3.34% |
| 2017-04-01 | 1.0470 | 1.0470 | -2.51% |
| 2017-03-01 | 1.0740 | 1.0740 | 0.00% |
| 2017-02-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-01-01 | 1.0010 | 1.0010 | -0.90% |
| 2016-12-01 | 1.0100 | 1.0100 | -3.27% |
| 2016-11-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-10-01 | 1.0330 | 1.0330 | -1.26% |
| 2016-09-01 | 1.0460 | 1.0460 | 0.00% |
| 2016-06-01 | 1.0320 | 1.0320 | 2.18% |
| 2016-03-01 | 1.0100 | 1.0100 | -17.28% |
| 2015-12-01 | 1.2210 | 1.2210 | 21.49% |
| 2015-09-01 | 1.0050 | 1.0050 | 0.50% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
合撰成长精选基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-30 |
|
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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