| 2017-02-24 | 1.1430 | 1.1430 | 0.62% |
| 2017-02-17 | 1.1360 | 1.1360 | -0.09% |
| 2017-02-10 | 1.1370 | 1.1370 | 0.53% |
| 2017-02-03 | 1.1310 | 1.1310 | -0.53% |
| 2017-01-24 | 1.1370 | 1.1370 | 0.35% |
| 2017-01-17 | 1.1330 | 1.1330 | -0.61% |
| 2017-01-10 | 1.1400 | 1.1400 | 1.06% |
| 2017-01-03 | 1.1280 | 1.1280 | 0.53% |
| 2016-12-26 | 1.1220 | 1.1220 | -0.18% |
| 2016-12-19 | 1.1240 | 1.1240 | -0.88% |
| 2016-12-12 | 1.1340 | 1.1340 | -0.70% |
| 2016-12-05 | 1.1420 | 1.1420 | -1.30% |
| 2016-11-28 | 1.1570 | 1.1570 | 4.90% |
| 2016-11-21 | 1.1030 | 1.1030 | 1.38% |
| 2016-11-14 | 1.0880 | 1.0880 | -0.18% |
| 2016-11-07 | 1.0900 | 1.0900 | 0.93% |
| 2016-10-31 | 1.0800 | 1.0800 | -2.00% |
| 2016-10-24 | 1.1020 | 1.1020 | 1.85% |
| 2016-10-17 | 1.0820 | 1.0820 | 1.50% |
| 2016-10-10 | 1.0660 | 1.0660 | 0.66% |
| 2016-09-26 | 1.0590 | 1.0590 | 0.09% |
| 2016-09-19 | 1.0580 | 1.0580 | -1.95% |
| 2016-09-08 | 1.0790 | 1.0790 | 0.37% |
| 2016-09-01 | 1.0750 | 1.0750 | 0.00% |
| 2016-08-25 | 1.0750 | 1.0750 | -2.01% |
| 2016-08-18 | 1.0970 | 1.0970 | 2.62% |
| 2016-08-11 | 1.0690 | 1.0690 | 1.52% |
| 2016-08-04 | 1.0530 | 1.0530 | -0.38% |
| 2016-07-28 | 1.0570 | 1.0570 | 2.03% |
| 2016-07-21 | 1.0360 | 1.0360 | 0.68% |
| 2016-07-14 | 1.0290 | 1.0290 | -0.19% |
| 2016-07-13 | 1.0310 | 1.0310 | 0.00% |
| 2016-07-12 | 1.0310 | 1.0310 | 1.68% |
| 2016-07-11 | 1.0140 | 1.0140 | 0.30% |
| 2016-07-08 | 1.0110 | 1.0110 | -0.39% |
| 2016-07-06 | 1.0150 | 1.0150 | 0.69% |
| 2016-07-05 | 1.0080 | 1.0080 | 0.10% |
| 2016-07-04 | 1.0070 | 1.0070 | 0.60% |
| 2016-07-01 | 1.0010 | 1.0010 | 0.30% |
| 2016-06-30 | 0.9980 | 0.9980 | 0.40% |
| 2016-06-29 | 0.9940 | 0.9940 | 0.30% |
| 2016-06-28 | 0.9910 | 0.9910 | 0.00% |
| 2016-06-27 | 0.9910 | 0.9910 | 0.51% |
| 2016-06-24 | 0.9860 | 0.9860 | -0.40% |
| 2016-06-23 | 0.9900 | 0.9900 | -0.10% |
| 2016-06-22 | 0.9910 | 0.9910 | 0.61% |
| 2016-06-21 | 0.9850 | 0.9850 | 0.00% |
| 2016-06-20 | 0.9850 | 0.9850 | 0.20% |
| 2016-06-17 | 0.9830 | 0.9830 | 0.20% |
| 2016-06-16 | 0.9810 | 0.9810 | -0.20% |
| 2016-06-15 | 0.9830 | 0.9830 | 0.20% |
| 2016-06-14 | 0.9810 | 0.9810 | 0.00% |
| 2016-06-13 | 0.9810 | 0.9810 | -0.71% |
| 2016-06-08 | 0.9880 | 0.9880 | 0.00% |
| 2016-06-07 | 0.9880 | 0.9880 | 0.00% |
| 2016-06-06 | 0.9880 | 0.9880 | 0.10% |
| 2016-06-03 | 0.9870 | 0.9870 | 0.41% |
| 2016-06-01 | 0.9830 | 0.9830 | 0.00% |
| 2016-05-31 | 0.9830 | 0.9830 | 0.00% |
| 2016-05-30 | 0.9830 | 0.9830 | 0.10% |
| 2016-05-27 | 0.9820 | 0.9820 | 0.00% |
| 2016-05-26 | 0.9820 | 0.9820 | -0.20% |
| 2016-05-25 | 0.9840 | 0.9840 | 0.00% |
| 2016-05-24 | 0.9840 | 0.9840 | 0.00% |
| 2016-05-23 | 0.9840 | 0.9840 | 0.10% |
| 2016-05-20 | 0.9830 | 0.9830 | 0.00% |
| 2016-05-19 | 0.9830 | 0.9830 | 0.00% |
| 2016-05-18 | 0.9830 | 0.9830 | -0.10% |
| 2016-05-17 | 0.9840 | 0.9840 | -0.20% |
| 2016-05-16 | 0.9860 | 0.9860 | 0.00% |
| 2016-05-13 | 0.9860 | 0.9860 | -0.40% |
| 2016-05-12 | 0.9900 | 0.9900 | 0.41% |
| 2016-05-11 | 0.9860 | 0.9860 | 0.20% |
| 2016-05-10 | 0.9840 | 0.9840 | 0.10% |
| 2016-05-09 | 0.9830 | 0.9830 | -0.41% |
| 2016-05-06 | 0.9870 | 0.9870 | -1.79% |
| 2016-05-05 | 1.0050 | 1.0050 | -0.30% |
| 2016-05-04 | 1.0080 | 1.0080 | 0.20% |
| 2016-05-03 | 1.0060 | 1.0060 | 0.30% |
| 2016-04-29 | 1.0030 | 1.0030 | 0.10% |
| 2016-04-28 | 1.0020 | 1.0020 | 0.10% |
| 2016-04-27 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-25 | 1.0010 | 1.0010 | -0.10% |
| 2016-04-22 | 1.0020 | 1.0020 | 0.00% |
| 2016-04-21 | 1.0020 | 1.0020 | 0.00% |
| 2016-04-20 | 1.0020 | 1.0020 | -0.60% |
| 2016-04-19 | 1.0080 | 1.0080 | 0.00% |
| 2016-04-18 | 1.0080 | 1.0080 | -0.88% |
| 2016-04-15 | 1.0170 | 1.0170 | -0.20% |
| 2016-04-14 | 1.0190 | 1.0190 | 0.30% |
| 2016-04-13 | 1.0160 | 1.0160 | 0.49% |
| 2016-04-12 | 1.0110 | 1.0110 | 0.00% |
| 2016-04-11 | 1.0110 | 1.0110 | 0.50% |
| 2016-04-08 | 1.0060 | 1.0060 | -0.59% |
| 2016-04-07 | 1.0120 | 1.0120 | -0.39% |
| 2016-04-06 | 1.0160 | 1.0160 | -0.10% |
| 2016-04-05 | 1.0170 | 1.0170 | 0.49% |
| 2016-04-01 | 1.0120 | 1.0120 | 0.10% |
| 2016-03-31 | 1.0110 | 1.0110 | 0.00% |
| 2016-03-30 | 1.0110 | 1.0110 | 0.50% |
| 2016-03-29 | 1.0060 | 1.0060 | -0.10% |
| 2016-03-28 | 1.0070 | 1.0070 | -0.30% |
| 2016-03-25 | 1.0100 | 1.0100 | 0.10% |
| 2016-03-24 | 1.0090 | 1.0090 | -0.30% |
| 2016-03-23 | 1.0120 | 1.0120 | -0.59% |
| 2016-03-22 | 1.0180 | 1.0180 | -0.29% |
| 2016-03-21 | 1.0210 | 1.0210 | 0.79% |
| 2016-03-18 | 1.0130 | 1.0130 | 0.40% |
| 2016-03-17 | 1.0090 | 1.0090 | 0.50% |
| 2016-03-16 | 1.0040 | 1.0040 | -0.10% |
| 2016-03-15 | 1.0050 | 1.0050 | 0.10% |
| 2016-03-14 | 1.0040 | 1.0040 | 0.20% |
| 2016-03-11 | 1.0020 | 1.0020 | -0.10% |
| 2016-03-10 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-09 | 1.0030 | 1.0030 | -0.20% |
| 2016-03-08 | 1.0050 | 1.0050 | -0.30% |
| 2016-03-07 | 1.0080 | 1.0080 | 0.10% |
| 2016-03-04 | 1.0070 | 1.0070 | 0.10% |
| 2016-03-03 | 1.0060 | 1.0060 | -0.10% |
| 2016-03-02 | 1.0070 | 1.0070 | 0.70% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-19 | 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 |
1.33% | 0.53% | 3.63% | 6.33% | 14.30% | -- | -- | 14.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.73% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
2515/23641 | 3630/23641 | 946/23641 | 871/23641 | 1870/23641 | --/23641 | --/23641 | 2781/23641 |
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 |
14.30% | -- | -- | -- | 14.07% |
年化波动率 |
4.75% | -- | -- | -- | 4.63% |
最大回撤 |
3.92% | -- | -- | -- | 3.92% |
夏普比率 |
2.46 | -- | -- | -- | 2.49 |
CALMAR比率 |
3.65 | -- | -- | -- | 3.59 |
索提诺比率 |
2.99 | -- | -- | -- | 2.93 |
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。
| 2017-02-01 | 1.1430 | 1.1430 | 1.06% |
| 2017-01-01 | 1.1370 | 1.1370 | 0.80% |
| 2016-12-01 | 1.1220 | 1.1220 | -1.75% |
| 2016-11-01 | 1.1570 | 1.1570 | 7.13% |
| 2016-10-01 | 1.0800 | 1.0800 | 1.98% |
| 2016-09-01 | 1.0590 | 1.0590 | 0.00% |
| 2016-08-01 | 1.0750 | 1.0750 | 1.70% |
| 2016-07-01 | 1.0570 | 1.0570 | 5.91% |
| 2016-06-01 | 0.9980 | 0.9980 | 1.53% |
| 2016-05-01 | 0.9830 | 0.9830 | -1.99% |
| 2016-04-01 | 1.0030 | 1.0030 | -0.79% |
| 2016-03-01 | 1.0110 | 1.0110 | 1.10% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 1.1430 | 1.1430 | 0.00% |
| 2017-01-01 | 1.1310 | 1.1310 | 0.00% |
| 2016-12-01 | 1.1280 | 1.1280 | -2.57% |
| 2016-11-01 | 1.1570 | 1.1570 | 0.00% |
| 2016-10-01 | 1.0800 | 1.0800 | 0.00% |
| 2016-09-01 | 1.0590 | 1.0590 | 0.00% |
| 2016-06-01 | 0.9980 | 0.9980 | -1.29% |
| 2016-03-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
君之健翱翔价值2号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-02-19 |
|
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 |
-- |
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。
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
