| 2018-03-21 | 1.1066 | 1.1066 | -0.03% |
| 2018-03-16 | 1.1069 | 1.1069 | -1.14% |
| 2018-03-09 | 1.1197 | 1.1197 | -9.84% |
| 2017-04-14 | 1.2419 | 1.2419 | -0.02% |
| 2017-04-07 | 1.2421 | 1.2421 | 1.05% |
| 2017-03-31 | 1.2292 | 1.2292 | -2.33% |
| 2017-03-24 | 1.2585 | 1.2585 | 0.60% |
| 2017-03-17 | 1.2510 | 1.2510 | 1.16% |
| 2017-03-10 | 1.2367 | 1.2367 | 0.08% |
| 2017-03-03 | 1.2357 | 1.2357 | 0.90% |
| 2017-02-24 | 1.2247 | 1.2247 | 2.79% |
| 2017-02-17 | 1.1915 | 1.1915 | -0.03% |
| 2017-02-10 | 1.1918 | 1.1918 | 1.53% |
| 2017-02-03 | 1.1738 | 1.1738 | 0.15% |
| 2017-01-26 | 1.1720 | 1.1720 | -0.91% |
| 2017-01-13 | 1.1828 | 1.1828 | -2.25% |
| 2017-01-06 | 1.2100 | 1.2100 | 1.18% |
| 2016-12-30 | 1.1959 | 1.1959 | 0.00% |
| 2016-12-23 | 1.1959 | 1.1959 | 0.71% |
| 2016-12-16 | 1.1875 | 1.1875 | -3.11% |
| 2016-11-11 | 1.2256 | 1.2256 | 0.84% |
| 2016-10-28 | 1.2154 | 1.2154 | -0.08% |
| 2016-10-21 | 1.2164 | 1.2164 | -0.26% |
| 2016-10-14 | 1.2196 | 1.2196 | 1.02% |
| 2016-09-29 | 1.2073 | 1.2073 | 0.93% |
| 2016-09-23 | 1.1962 | 1.1962 | 0.33% |
| 2016-09-19 | 1.1923 | 1.1923 | 0.71% |
| 2016-09-05 | 1.1839 | 1.1839 | -0.07% |
| 2016-08-26 | 1.1847 | 1.1847 | 0.25% |
| 2016-08-19 | 1.1818 | 1.1818 | 0.48% |
| 2016-08-12 | 1.1762 | 1.1762 | -0.22% |
| 2016-08-05 | 1.1788 | 1.1788 | 0.10% |
| 2016-07-29 | 1.1776 | 1.1776 | 0.01% |
| 2016-07-22 | 1.1775 | 1.1775 | -0.02% |
| 2016-07-15 | 1.1777 | 1.1777 | -0.03% |
| 2016-07-08 | 1.1781 | 1.1781 | 0.08% |
| 2016-07-01 | 1.1771 | 1.1771 | 1.06% |
| 2016-06-24 | 1.1647 | 1.1647 | -0.01% |
| 2016-06-17 | 1.1648 | 1.1648 | -0.83% |
| 2016-06-08 | 1.1745 | 1.1745 | 0.64% |
| 2016-06-03 | 1.1670 | 1.1670 | 7.33% |
| 2016-05-20 | 1.0873 | 1.0873 | 1.47% |
| 2016-05-13 | 1.0716 | 1.0716 | -4.97% |
| 2016-05-06 | 1.1276 | 1.1276 | 1.91% |
| 2016-04-29 | 1.1065 | 1.1065 | 1.49% |
| 2016-04-22 | 1.0903 | 1.0903 | -2.76% |
| 2016-04-08 | 1.1212 | 1.1212 | 3.72% |
| 2016-03-25 | 1.0810 | 1.0810 | 1.49% |
| 2016-03-18 | 1.0651 | 1.0651 | 9.39% |
| 2016-03-11 | 0.9737 | 0.9737 | 0.57% |
| 2016-03-04 | 0.9682 | 0.9682 | -4.94% |
| 2016-02-26 | 1.0185 | 1.0185 | -5.63% |
| 2016-02-19 | 1.0793 | 1.0793 | 1.20% |
| 2016-02-16 | 1.0665 | 1.0665 | 3.57% |
| 2016-02-15 | 1.0297 | 1.0297 | 0.42% |
| 2016-02-05 | 1.0254 | 1.0254 | 8.47% |
| 2016-01-28 | 0.9453 | 0.9453 | -7.81% |
| 2016-01-22 | 1.0254 | 1.0254 | 0.22% |
| 2016-01-21 | 1.0232 | 1.0232 | 0.70% |
| 2016-01-18 | 1.0161 | 1.0161 | 2.36% |
| 2016-01-15 | 0.9927 | 0.9927 | -3.09% |
| 2016-01-08 | 1.0244 | 1.0244 | -3.27% |
| 2015-12-31 | 1.0590 | 1.0590 | 0.48% |
| 2015-12-25 | 1.0539 | 1.0539 | 0.46% |
| 2015-12-18 | 1.0491 | 1.0491 | -0.10% |
| 2015-12-11 | 1.0501 | 1.0501 | 0.22% |
| 2015-12-08 | 1.0478 | 1.0478 | 0.16% |
| 2015-12-04 | 1.0461 | 1.0461 | -0.66% |
| 2015-11-27 | 1.0530 | 1.0530 | 0.21% |
| 2015-11-19 | 1.0508 | 1.0508 | 0.37% |
| 2015-11-13 | 1.0469 | 1.0469 | 0.11% |
| 2015-11-09 | 1.0457 | 1.0457 | 0.79% |
| 2015-11-06 | 1.0375 | 1.0375 | 0.24% |
| 2015-11-05 | 1.0350 | 1.0350 | 0.59% |
| 2015-11-03 | 1.0289 | 1.0289 | 0.02% |
| 2015-10-30 | 1.0287 | 1.0287 | -0.07% |
| 2015-10-29 | 1.0294 | 1.0294 | 0.08% |
| 2015-10-27 | 1.0286 | 1.0286 | 0.03% |
| 2015-10-26 | 1.0283 | 1.0283 | 0.44% |
| 2015-10-23 | 1.0238 | 1.0238 | 0.47% |
| 2015-10-22 | 1.0190 | 1.0190 | -0.13% |
| 2015-10-20 | 1.0203 | 1.0203 | 0.40% |
| 2015-10-19 | 1.0162 | 1.0162 | 0.19% |
| 2015-10-16 | 1.0143 | 1.0143 | -0.40% |
| 2015-10-15 | 1.0184 | 1.0184 | 0.25% |
| 2015-10-14 | 1.0159 | 1.0159 | 0.20% |
| 2015-10-13 | 1.0139 | 1.0139 | 0.08% |
| 2015-10-12 | 1.0131 | 1.0131 | -0.12% |
| 2015-10-09 | 1.0143 | 1.0143 | 0.08% |
| 2015-10-08 | 1.0135 | 1.0135 | 0.37% |
| 2015-09-30 | 1.0098 | 1.0098 | 0.09% |
| 2015-09-29 | 1.0089 | 1.0089 | 1.37% |
| 2015-09-15 | 0.9953 | 0.9953 | -0.47% |
| 2015-08-27 | 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 |
5.23% | 2.76% | 5.23% | 5.21% | 16.42% | -- | -- | 25.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.76% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1638/2422 | 2142/2422 | 1686/2422 | 1598/2422 | 1414/2422 | --/2422 | --/2422 | 915/2422 |
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 |
-12.07% | 1.95% | -- | -- | 4.15% |
年化波动率 |
6.58% | 2.32% | -- | -- | 3.33% |
最大回撤 |
12.07% | 12.07% | -- | -- | 12.07% |
夏普比率 |
-2.23 | 0.28 | -- | -- | 0.94 |
CALMAR比率 |
-1.00 | 0.16 | -- | -- | 0.34 |
索提诺比率 |
-1.22 | -0.05 | -- | -- | 0.13 |
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。
| 2018-03-01 | 1.1066 | 1.1066 | -1.17% |
| 2017-04-01 | 1.2419 | 1.2419 | -0.02% |
| 2017-03-01 | 1.2292 | 1.2292 | -0.53% |
| 2017-02-01 | 1.2247 | 1.2247 | 4.50% |
| 2017-01-01 | 1.1720 | 1.1720 | -3.14% |
| 2016-12-01 | 1.1959 | 1.1959 | 0.71% |
| 2016-11-01 | 1.2256 | 1.2256 | 0.84% |
| 2016-10-01 | 1.2154 | 1.2154 | 0.67% |
| 2016-09-01 | 1.2073 | 1.2073 | 0.00% |
| 2016-08-01 | 1.1847 | 1.1847 | 0.60% |
| 2016-07-01 | 1.1776 | 1.1776 | 1.11% |
| 2016-06-01 | 1.1647 | 1.1647 | 7.12% |
| 2016-05-01 | 1.0873 | 1.0873 | -1.74% |
| 2016-04-01 | 1.1065 | 1.1065 | 2.36% |
| 2016-03-01 | 1.0810 | 1.0810 | 6.14% |
| 2016-02-01 | 1.0185 | 1.0185 | 7.74% |
| 2016-01-01 | 0.9453 | 0.9453 | -10.74% |
| 2015-12-01 | 1.0590 | 1.0590 | 0.57% |
| 2015-11-01 | 1.0530 | 1.0530 | 2.36% |
| 2015-10-01 | 1.0287 | 1.0287 | 1.87% |
| 2015-09-01 | 1.0098 | 1.0098 | 0.98% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.1066 | 1.1066 | -1.17% |
| 2017-04-01 | 1.1197 | 1.1197 | -8.91% |
| 2017-03-01 | 1.2292 | 1.2292 | -0.53% |
| 2017-02-01 | 1.2357 | 1.2357 | 0.00% |
| 2017-01-01 | 1.1738 | 1.1738 | -1.88% |
| 2016-12-01 | 1.1959 | 1.1959 | 0.00% |
| 2016-11-01 | 1.1875 | 1.1875 | -2.35% |
| 2016-10-01 | 1.2154 | 1.2154 | 0.00% |
| 2016-09-01 | 1.2073 | 1.2073 | 0.00% |
| 2016-06-01 | 1.1647 | 1.1647 | 7.74% |
| 2016-03-01 | 1.0810 | 1.0810 | 2.08% |
| 2015-12-01 | 1.0590 | 1.0590 | 4.87% |
| 2015-09-01 | 1.0098 | 1.0098 | 0.98% |
基金全称 |
道亨成长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 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-27 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
未设 |
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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