| 2017-10-27 | 1.2320 | 1.4740 | 1.48% |
| 2017-10-20 | 1.2140 | 1.4560 | -0.90% |
| 2017-10-13 | 1.2250 | 1.4670 | 1.91% |
| 2017-09-29 | 1.2020 | 1.4440 | 0.84% |
| 2017-09-22 | 1.1920 | 1.4340 | -2.21% |
| 2017-09-15 | 1.2190 | 1.4610 | 1.16% |
| 2017-09-08 | 1.2050 | 1.4470 | 1.52% |
| 2017-09-01 | 1.1870 | 1.4290 | 2.95% |
| 2017-08-25 | 1.1530 | 1.3950 | 1.77% |
| 2017-08-18 | 1.1330 | 1.3750 | 1.61% |
| 2017-08-11 | 1.1150 | 1.3570 | -1.41% |
| 2017-08-04 | 1.1310 | 1.3730 | 2.26% |
| 2017-07-28 | 1.1060 | 1.3480 | 0.45% |
| 2017-07-21 | 1.1010 | 1.3430 | -1.17% |
| 2017-07-14 | 1.1140 | 1.3560 | -0.36% |
| 2017-07-07 | 1.1180 | 1.3600 | 2.29% |
| 2017-06-30 | 1.0930 | 1.3350 | 0.55% |
| 2017-06-23 | 1.0870 | 1.3290 | 0.56% |
| 2017-06-16 | 1.0810 | 1.3230 | -0.92% |
| 2017-06-09 | 1.0910 | 1.3330 | 3.02% |
| 2017-05-26 | 1.0590 | 1.3010 | -1.03% |
| 2017-05-19 | 1.0700 | 1.3120 | -1.35% |
| 2017-05-12 | 1.0846 | 1.3266 | -2.23% |
| 2017-05-05 | 1.1093 | 1.3513 | -0.09% |
| 2017-04-14 | 1.1103 | 1.3523 | 0.13% |
| 2017-04-07 | 1.1089 | 1.3509 | 1.86% |
| 2017-03-31 | 1.0886 | 1.3306 | -1.77% |
| 2017-03-24 | 1.1082 | 1.3502 | 0.94% |
| 2017-03-17 | 1.0979 | 1.3399 | 0.96% |
| 2017-03-10 | 1.0875 | 1.3295 | 0.21% |
| 2017-03-03 | 1.0852 | 1.3272 | 0.50% |
| 2017-02-24 | 1.0798 | 1.3218 | -14.87% |
| 2017-02-17 | 1.2684 | 1.2684 | 0.14% |
| 2017-02-10 | 1.2666 | 1.2666 | 2.00% |
| 2017-02-03 | 1.2418 | 1.2418 | 0.23% |
| 2017-01-26 | 1.2389 | 1.2389 | 0.58% |
| 2017-01-20 | 1.2317 | 1.2317 | -0.66% |
| 2017-01-13 | 1.2399 | 1.2399 | -1.81% |
| 2017-01-06 | 1.2628 | 1.2628 | 0.30% |
| 2016-12-30 | 1.2590 | 1.2590 | -0.04% |
| 2016-12-23 | 1.2595 | 1.2595 | 0.27% |
| 2016-12-16 | 1.2561 | 1.2561 | -1.47% |
| 2016-12-09 | 1.2748 | 1.2748 | 0.54% |
| 2016-12-02 | 1.2680 | 1.2680 | -1.48% |
| 2016-11-25 | 1.2870 | 1.2870 | 0.26% |
| 2016-11-18 | 1.2837 | 1.2837 | -0.02% |
| 2016-11-11 | 1.2840 | 1.2840 | 0.65% |
| 2016-11-04 | 1.2757 | 1.2757 | 1.36% |
| 2016-10-28 | 1.2586 | 1.2586 | 0.43% |
| 2016-10-21 | 1.2532 | 1.2532 | 0.16% |
| 2016-10-14 | 1.2512 | 1.2512 | -0.93% |
| 2016-09-30 | 1.2629 | 1.2629 | 0.17% |
| 2016-09-23 | 1.2607 | 1.2607 | 0.90% |
| 2016-09-19 | 1.2494 | 1.2494 | -0.32% |
| 2016-09-09 | 1.2534 | 1.2534 | 1.17% |
| 2016-09-02 | 1.2389 | 1.2389 | -0.78% |
| 2016-08-26 | 1.2486 | 1.2486 | 0.10% |
| 2016-08-19 | 1.2474 | 1.2474 | 1.23% |
| 2016-08-12 | 1.2323 | 1.2323 | 0.12% |
| 2016-08-05 | 1.2308 | 1.2308 | 0.24% |
| 2016-07-29 | 1.2279 | 1.2279 | 0.52% |
| 2016-07-22 | 1.2216 | 1.2216 | -0.57% |
| 2016-07-15 | 1.2286 | 1.2286 | 0.85% |
| 2016-07-08 | 1.2182 | 1.2182 | 0.20% |
| 2016-07-01 | 1.2158 | 1.2158 | 1.87% |
| 2016-06-24 | 1.1935 | 1.1935 | -0.28% |
| 2016-06-17 | 1.1968 | 1.1968 | 0.07% |
| 2016-06-08 | 1.1960 | 1.1960 | -0.13% |
| 2016-06-03 | 1.1975 | 1.1975 | 4.38% |
| 2016-05-27 | 1.1473 | 1.1473 | 0.77% |
| 2016-05-20 | 1.1385 | 1.1385 | -0.49% |
| 2016-05-13 | 1.1441 | 1.1441 | 1.17% |
| 2016-05-06 | 1.1309 | 1.1309 | -0.46% |
| 2016-04-29 | 1.1361 | 1.1361 | -0.33% |
| 2016-04-22 | 1.1399 | 1.1399 | 0.99% |
| 2016-04-15 | 1.1287 | 1.1287 | 7.34% |
| 2016-04-08 | 1.0515 | 1.0515 | 2.16% |
| 2016-04-01 | 1.0293 | 1.0293 | -0.17% |
| 2016-03-25 | 1.0311 | 1.0311 | 1.40% |
| 2016-03-18 | 1.0169 | 1.0169 | 4.47% |
| 2016-03-11 | 0.9734 | 0.9734 | -0.03% |
| 2016-03-04 | 0.9737 | 0.9737 | 0.78% |
| 2016-02-26 | 0.9662 | 0.9662 | -0.87% |
| 2016-02-19 | 0.9747 | 0.9747 | 2.47% |
| 2016-02-05 | 0.9512 | 0.9512 | 3.83% |
| 2016-01-29 | 0.9161 | 0.9161 | 2.12% |
| 2016-01-28 | 0.8971 | 0.8971 | -1.59% |
| 2016-01-27 | 0.9116 | 0.9116 | -0.56% |
| 2016-01-26 | 0.9167 | 0.9167 | -3.76% |
| 2016-01-25 | 0.9525 | 0.9525 | 0.81% |
| 2016-01-22 | 0.9448 | 0.9448 | 1.30% |
| 2016-01-21 | 0.9327 | 0.9327 | -1.18% |
| 2016-01-20 | 0.9438 | 0.9438 | -0.35% |
| 2016-01-19 | 0.9471 | 0.9471 | 2.49% |
| 2016-01-18 | 0.9241 | 0.9241 | 1.45% |
| 2016-01-15 | 0.9109 | 0.9109 | -1.83% |
| 2016-01-14 | 0.9279 | 0.9279 | 1.60% |
| 2016-01-13 | 0.9133 | 0.9133 | -0.89% |
| 2016-01-12 | 0.9215 | 0.9215 | -2.57% |
| 2016-01-08 | 0.9458 | 0.9458 | -3.22% |
| 2016-01-06 | 0.9773 | 0.9773 | -1.92% |
| 2015-12-29 | 0.9964 | 0.9964 | -0.36% |
| 2015-12-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-09 | 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 |
-2.14% | 2.50% | 11.39% | 11.06% | -2.11% | -- | -- | 47.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.62% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
4097/37546 | 3058/37546 | 1096/37546 | 2213/37546 | 6037/37546 | --/37546 | --/37546 | 2474/37546 |
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 |
-2.11% | -- | -- | -- | 25.15% |
年化波动率 |
7.67% | -- | -- | -- | 6.30% |
最大回撤 |
17.72% | -- | -- | -- | 17.72% |
夏普比率 |
-0.61 | -- | -- | -- | 3.77 |
CALMAR比率 |
-0.12 | -- | -- | -- | 1.42 |
索提诺比率 |
-0.27 | -- | -- | -- | 1.27 |
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。
| 2017-10-01 | 1.2320 | 1.4740 | 0.57% |
| 2017-09-01 | 1.2020 | 1.4440 | 1.26% |
| 2017-08-01 | 1.1530 | 1.3950 | 1.95% |
| 2017-07-01 | 1.1060 | 1.3480 | -1.07% |
| 2017-06-01 | 1.0930 | 1.3350 | 0.18% |
| 2017-05-01 | 1.0590 | 1.3010 | -4.53% |
| 2017-04-01 | 1.1103 | 1.3523 | 1.13% |
| 2017-03-01 | 1.0886 | 1.3306 | 0.00% |
| 2017-02-01 | 1.0798 | 1.3218 | -13.05% |
| 2017-01-01 | 1.2389 | 1.2389 | -1.89% |
| 2016-12-01 | 1.2590 | 1.2590 | -0.71% |
| 2016-11-01 | 1.2870 | 1.2870 | 0.89% |
| 2016-10-01 | 1.2586 | 1.2586 | -0.34% |
| 2016-09-01 | 1.2629 | 1.2629 | 0.00% |
| 2016-08-01 | 1.2486 | 1.2486 | 1.69% |
| 2016-07-01 | 1.2279 | 1.2279 | 2.88% |
| 2016-06-01 | 1.1935 | 1.1935 | 4.03% |
| 2016-05-01 | 1.1473 | 1.1473 | 0.99% |
| 2016-04-01 | 1.1361 | 1.1361 | 10.18% |
| 2016-03-01 | 1.0311 | 1.0311 | 6.72% |
| 2016-02-01 | 0.9662 | 0.9662 | 5.47% |
| 2016-01-01 | 0.9161 | 0.9161 | -8.06% |
| 2015-12-01 | 0.9964 | 0.9964 | -0.36% |
| 2017-10-01 | 1.2320 | 1.4740 | 0.00% |
| 2017-09-01 | 1.2020 | 1.4440 | 0.00% |
| 2017-08-01 | 1.1870 | 1.4290 | 0.00% |
| 2017-07-01 | 1.1310 | 1.3730 | 0.00% |
| 2017-06-01 | 1.0930 | 1.3350 | 0.00% |
| 2017-05-01 | 1.0590 | 1.3010 | -3.72% |
| 2017-04-01 | 1.1093 | 1.3513 | 0.00% |
| 2017-03-01 | 1.0886 | 1.3306 | 0.00% |
| 2017-02-01 | 1.0852 | 1.3272 | 0.00% |
| 2017-01-01 | 1.2418 | 1.2418 | -1.37% |
| 2016-12-01 | 1.2590 | 1.2590 | -0.71% |
| 2016-11-01 | 1.2680 | 1.2680 | -0.60% |
| 2016-10-01 | 1.2757 | 1.2757 | 0.00% |
| 2016-09-01 | 1.2629 | 1.2629 | 0.00% |
| 2016-06-01 | 1.1935 | 1.1935 | 15.75% |
| 2016-03-01 | 1.0311 | 1.0311 | 3.48% |
| 2015-12-01 | 0.9964 | 0.9964 | -0.36% |
基金全称 |
逸杉2期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2015-12-09 |
|
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 |
未设 |
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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