| 2017-11-17 | 0.7592 | 0.8260 | -5.98% |
| 2017-11-10 | 0.8075 | 0.8743 | 1.08% |
| 2017-11-03 | 0.7989 | 0.8657 | -2.08% |
| 2017-10-27 | 0.8159 | 0.8827 | -1.00% |
| 2017-10-20 | 0.8241 | 0.8909 | -2.89% |
| 2017-10-13 | 0.8486 | 0.9154 | 3.63% |
| 2017-09-29 | 0.8189 | 0.8857 | 2.79% |
| 2017-09-22 | 0.7967 | 0.8635 | -0.69% |
| 2017-09-15 | 0.8022 | 0.8690 | -0.12% |
| 2017-09-08 | 0.8032 | 0.8700 | 0.53% |
| 2017-09-01 | 0.7990 | 0.8658 | -0.25% |
| 2017-08-25 | 0.8010 | 0.8678 | -0.26% |
| 2017-08-18 | 0.8031 | 0.8699 | 0.51% |
| 2017-08-11 | 0.7990 | 0.8658 | -0.05% |
| 2017-08-04 | 0.7994 | 0.8662 | -0.88% |
| 2017-07-28 | 0.8065 | 0.8733 | 1.03% |
| 2017-07-21 | 0.7983 | 0.8651 | 0.00% |
| 2017-07-14 | 0.7983 | 0.8651 | -2.31% |
| 2017-07-07 | 0.8172 | 0.8840 | 0.32% |
| 2017-06-30 | 0.8146 | 0.8814 | -0.04% |
| 2017-06-23 | 0.8149 | 0.8817 | -0.50% |
| 2017-06-16 | 0.8190 | 0.8858 | -0.93% |
| 2017-06-09 | 0.8267 | 0.8935 | -0.08% |
| 2017-06-02 | 0.8274 | 0.8942 | -0.08% |
| 2017-05-31 | 0.8281 | 0.8949 | 0.53% |
| 2017-05-26 | 0.8237 | 0.8905 | 0.71% |
| 2017-05-19 | 0.8179 | 0.8847 | -0.66% |
| 2017-05-05 | 0.8233 | 0.8901 | -0.83% |
| 2017-04-28 | 0.8302 | 0.8970 | -1.05% |
| 2017-04-21 | 0.8390 | 0.9058 | -0.49% |
| 2017-04-14 | 0.8431 | 0.9099 | 1.16% |
| 2017-04-07 | 0.8334 | 0.9002 | 2.85% |
| 2017-03-31 | 0.8103 | 0.8771 | -1.54% |
| 2017-03-24 | 0.8230 | 0.8898 | 1.92% |
| 2017-03-17 | 0.8075 | 0.8743 | 0.00% |
| 2017-03-10 | 0.8075 | 0.8743 | -0.46% |
| 2017-02-24 | 0.8112 | 0.8780 | 0.45% |
| 2017-02-17 | 0.8076 | 0.8744 | 0.12% |
| 2017-02-10 | 0.8066 | 0.8734 | 0.12% |
| 2017-02-03 | 0.8056 | 0.8724 | -0.05% |
| 2017-01-31 | 0.8060 | 0.8728 | -0.02% |
| 2017-01-26 | 0.8062 | 0.8730 | 0.15% |
| 2017-01-20 | 0.8050 | 0.8718 | 0.00% |
| 2017-01-13 | 0.8050 | 0.8718 | -2.03% |
| 2017-01-06 | 0.8217 | 0.8885 | -0.02% |
| 2016-12-30 | 0.8219 | 0.8887 | 0.04% |
| 2016-12-23 | 0.8216 | 0.8884 | -0.01% |
| 2016-12-16 | 0.8217 | 0.8885 | -4.83% |
| 2016-12-09 | 0.8634 | 0.9302 | 0.19% |
| 2016-12-02 | 0.8618 | 0.9286 | -1.87% |
| 2016-11-30 | 0.8782 | 0.9450 | -1.91% |
| 2016-11-25 | 0.8953 | 0.9621 | 0.29% |
| 2016-11-18 | 0.8927 | 0.9595 | 0.30% |
| 2016-11-11 | 0.8900 | 0.9568 | -0.37% |
| 2016-11-04 | 0.8933 | 0.9601 | 1.77% |
| 2016-10-31 | 0.8778 | 0.9446 | 0.54% |
| 2016-10-28 | 0.8731 | 0.9399 | -1.64% |
| 2016-10-21 | 0.8877 | 0.9545 | 1.92% |
| 2016-10-14 | 0.8710 | 0.9378 | 0.80% |
| 2016-09-30 | 0.8641 | 0.9309 | 1.43% |
| 2016-09-23 | 0.8519 | 0.9187 | 0.00% |
| 2016-09-14 | 0.8519 | 0.9187 | -2.90% |
| 2016-09-09 | 0.8773 | 0.9441 | 0.14% |
| 2016-09-02 | 0.8761 | 0.9429 | -1.32% |
| 2016-08-26 | 0.8878 | 0.9546 | -1.54% |
| 2016-08-19 | 0.9017 | 0.9685 | 0.74% |
| 2016-08-12 | 0.8951 | 0.9619 | 0.11% |
| 2016-08-05 | 0.8941 | 0.9609 | -3.53% |
| 2016-07-29 | 0.9268 | 0.9936 | -1.76% |
| 2016-07-22 | 0.9434 | 1.0102 | 1.23% |
| 2016-07-15 | 0.9319 | 0.9987 | 2.00% |
| 2016-07-08 | 0.9136 | 0.9804 | 1.40% |
| 2016-06-30 | 0.9010 | 0.9678 | 0.03% |
| 2016-06-24 | 0.9007 | 0.9675 | 0.02% |
| 2016-06-17 | 0.9005 | 0.9673 | -3.73% |
| 2016-06-08 | 0.9354 | 1.0022 | -1.72% |
| 2016-06-03 | 0.9518 | 1.0186 | 3.90% |
| 2016-05-27 | 0.9161 | 0.9829 | 0.39% |
| 2016-05-20 | 0.9125 | 0.9735 | 0.00% |
| 2016-05-13 | 0.9125 | 0.9735 | -4.16% |
| 2016-05-06 | 0.9521 | 1.0157 | -4.83% |
| 2016-04-29 | 1.0004 | 1.0672 | 0.04% |
| 2016-04-22 | 1.0000 | 1.0668 | -8.90% |
| 2016-04-15 | 1.0977 | 1.0977 | 5.65% |
| 2016-04-08 | 1.0390 | 1.0390 | -0.19% |
| 2016-04-01 | 1.0410 | 1.0410 | 0.48% |
| 2016-03-25 | 1.0360 | 1.0360 | 5.71% |
| 2016-03-18 | 0.9800 | 0.9800 | 6.64% |
| 2016-03-11 | 0.9190 | 0.9190 | -0.97% |
| 2016-03-04 | 0.9280 | 0.9280 | 4.62% |
| 2016-02-26 | 0.8870 | 0.8870 | -0.11% |
| 2016-02-19 | 0.8880 | 0.8880 | 6.22% |
| 2016-02-05 | 0.8360 | 0.8360 | 0.24% |
| 2016-01-29 | 0.8340 | 0.8340 | -0.36% |
| 2016-01-22 | 0.8370 | 0.8370 | 0.00% |
| 2016-01-15 | 0.8370 | 0.8370 | 0.00% |
| 2016-01-08 | 0.8370 | 0.8370 | -0.24% |
| 2015-12-31 | 0.8390 | 0.8390 | -0.24% |
| 2015-12-25 | 0.8410 | 0.8410 | -0.94% |
| 2015-12-18 | 0.8490 | 0.8490 | 2.17% |
| 2015-12-11 | 0.8310 | 0.8310 | -1.42% |
| 2015-12-04 | 0.8430 | 0.8430 | -2.09% |
| 2015-11-27 | 0.8610 | 0.8610 | -16.00% |
| 2015-11-20 | 1.0250 | 1.0250 | 1.69% |
| 2015-11-13 | 1.0080 | 1.0080 | 0.70% |
| 2015-11-06 | 1.0010 | 1.0010 | 0.10% |
| 2015-10-20 | 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 |
-7.63% | -7.88% | -5.47% | -7.18% | -14.95% | -- | -- | -17.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.18% |
同类平均 |
3.50% | 3.01% | 1.47% | 4.27% | 8.00% | 12.27% | 11.56% | 8.37% |
同类排名 |
269/5259 | 529/5259 | 438/5259 | 400/5259 | 969/5259 | --/5259 | --/5259 | 1616/5259 |
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 |
-14.95% | -12.97% | -- | -- | -8.37% |
年化波动率 |
2.40% | 3.22% | -- | -- | 3.25% |
最大回撤 |
15.20% | 30.84% | -- | -- | 30.84% |
夏普比率 |
-7.30 | -4.43 | -- | -- | -2.96 |
CALMAR比率 |
-0.98 | -0.42 | -- | -- | -0.27 |
索提诺比率 |
-1.15 | -0.50 | -- | -- | -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。
| 2017-11-01 | 0.7592 | 0.8260 | -4.97% |
| 2017-10-01 | 0.8159 | 0.8827 | -3.85% |
| 2017-09-01 | 0.8189 | 0.8857 | 2.49% |
| 2017-08-01 | 0.8010 | 0.8678 | 0.34% |
| 2017-07-01 | 0.8065 | 0.8733 | -1.31% |
| 2017-06-01 | 0.8146 | 0.8814 | -1.55% |
| 2017-05-01 | 0.8281 | 0.8949 | 0.58% |
| 2017-04-01 | 0.8302 | 0.8970 | -0.38% |
| 2017-03-01 | 0.8103 | 0.8771 | -0.10% |
| 2017-02-01 | 0.8112 | 0.8780 | 0.00% |
| 2017-01-01 | 0.8060 | 0.8728 | -1.91% |
| 2016-12-01 | 0.8219 | 0.8887 | -4.63% |
| 2016-11-01 | 0.8782 | 0.9450 | -1.69% |
| 2016-10-01 | 0.8778 | 0.9446 | 0.78% |
| 2016-09-01 | 0.8641 | 0.9309 | -1.37% |
| 2016-08-01 | 0.8878 | 0.9546 | -0.70% |
| 2016-07-01 | 0.9268 | 0.9936 | 1.44% |
| 2016-06-01 | 0.9010 | 0.9678 | -5.34% |
| 2016-05-01 | 0.9161 | 0.9829 | -8.39% |
| 2016-04-01 | 1.0004 | 1.0672 | 3.01% |
| 2016-03-01 | 1.0410 | 1.0410 | 0.00% |
| 2016-02-01 | 0.8870 | 0.8870 | 6.35% |
| 2016-01-01 | 0.8340 | 0.8340 | -0.60% |
| 2015-12-01 | 0.8390 | 0.8390 | -2.56% |
| 2015-11-01 | 0.8610 | 0.8610 | -13.90% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 0.7592 | 0.8260 | -4.59% |
| 2017-10-01 | 0.7989 | 0.8657 | -2.26% |
| 2017-09-01 | 0.8189 | 0.8857 | 0.00% |
| 2017-08-01 | 0.7990 | 0.8658 | -0.05% |
| 2017-07-01 | 0.7994 | 0.8662 | -1.72% |
| 2017-06-01 | 0.8146 | 0.8814 | -1.51% |
| 2017-05-01 | 0.8281 | 0.8949 | -0.23% |
| 2017-04-01 | 0.8302 | 0.8970 | 0.00% |
| 2017-03-01 | 0.8103 | 0.8771 | -0.10% |
| 2017-02-01 | 0.8112 | 0.8780 | 0.00% |
| 2017-01-01 | 0.8060 | 0.8728 | -1.82% |
| 2016-12-01 | 0.8219 | 0.8887 | -6.34% |
| 2016-11-01 | 0.8782 | 0.9450 | 0.00% |
| 2016-10-01 | 0.8778 | 0.9446 | 0.00% |
| 2016-09-01 | 0.8641 | 0.9309 | -1.29% |
| 2016-08-01 | 0.8761 | 0.9429 | -5.38% |
| 2016-07-01 | 0.9268 | 0.9936 | 0.00% |
| 2016-06-01 | 0.9010 | 0.9678 | -5.25% |
| 2016-05-01 | 0.9518 | 1.0186 | -4.77% |
| 2016-04-01 | 1.0004 | 1.0672 | 0.00% |
| 2016-03-01 | 1.0410 | 1.0410 | 0.00% |
| 2015-12-01 | 0.8390 | 0.8390 | -16.10% |
基金全称 |
盛运德诚趋势2号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信建投证券 |
基金公司 |
成立日期 |
2015-10-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 |
|---|---|---|
| 1 | 2016-04-22 | 0.0668 |
| 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 |
每季度第五个工作日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
