2017-10-10 | 0.9880 | 0.9880 | -0.30% |
2017-10-09 | 0.9910 | 0.9910 | 0.71% |
2017-09-29 | 0.9840 | 0.9840 | 0.72% |
2017-09-22 | 0.9770 | 0.9770 | -0.31% |
2017-09-15 | 0.9800 | 0.9800 | 0.00% |
2017-09-08 | 0.9800 | 0.9800 | -1.51% |
2017-09-01 | 0.9950 | 0.9950 | 1.32% |
2017-08-25 | 0.9820 | 0.9820 | 0.10% |
2017-08-18 | 0.9810 | 0.9810 | -1.01% |
2017-07-07 | 0.9910 | 0.9910 | 1.02% |
2017-06-30 | 0.9810 | 0.9810 | 0.00% |
2017-06-23 | 0.9810 | 0.9810 | -0.20% |
2017-06-16 | 0.9830 | 0.9830 | -0.10% |
2017-06-09 | 0.9840 | 0.9840 | -0.81% |
2017-05-12 | 0.9920 | 0.9920 | -0.10% |
2017-05-05 | 0.9930 | 0.9930 | -3.40% |
2017-04-14 | 1.0280 | 1.0280 | 1.48% |
2017-04-07 | 1.0130 | 1.0130 | -0.20% |
2017-03-17 | 1.0150 | 1.0150 | 1.91% |
2017-03-10 | 0.9960 | 0.9960 | 0.00% |
2017-03-03 | 0.9960 | 0.9960 | -0.20% |
2017-02-24 | 0.9980 | 0.9980 | 1.01% |
2017-02-17 | 0.9880 | 0.9880 | 0.00% |
2017-02-10 | 0.9880 | 0.9880 | 0.82% |
2017-01-26 | 0.9800 | 0.9800 | 0.10% |
2017-01-20 | 0.9790 | 0.9790 | -0.10% |
2017-01-13 | 0.9800 | 0.9800 | -1.31% |
2017-01-06 | 0.9930 | 0.9930 | 0.10% |
2016-12-30 | 0.9920 | 0.9920 | -0.20% |
2016-12-23 | 0.9940 | 0.9940 | -0.70% |
2016-12-16 | 1.0010 | 1.0010 | -1.28% |
2016-12-09 | 1.0140 | 1.0140 | 0.00% |
2016-12-02 | 1.0140 | 1.0140 | 0.10% |
2016-11-25 | 1.0130 | 1.0130 | 1.00% |
2016-11-18 | 1.0030 | 1.0030 | -0.20% |
2016-11-11 | 1.0050 | 1.0050 | 0.80% |
2016-11-04 | 0.9970 | 0.9970 | 0.30% |
2016-10-28 | 0.9940 | 0.9940 | 0.40% |
2016-10-21 | 0.9900 | 0.9900 | 0.10% |
2016-10-14 | 0.9890 | 0.9890 | 0.20% |
2016-09-30 | 0.9870 | 0.9870 | 0.41% |
2016-09-23 | 0.9830 | 0.9830 | 0.41% |
2016-09-14 | 0.9790 | 0.9790 | -0.91% |
2016-09-09 | 0.9880 | 0.9880 | 0.71% |
2016-09-02 | 0.9810 | 0.9810 | -0.20% |
2016-08-26 | 0.9830 | 0.9830 | -0.10% |
2016-08-19 | 0.9840 | 0.9840 | 0.61% |
2016-08-12 | 0.9780 | 0.9780 | 0.10% |
2016-07-29 | 0.9770 | 0.9770 | -0.71% |
2016-07-22 | 0.9840 | 0.9840 | -0.40% |
2016-07-15 | 0.9880 | 0.9880 | 0.51% |
2016-07-08 | 0.9830 | 0.9830 | 1.65% |
2016-07-01 | 0.9670 | 0.9670 | 0.21% |
2016-06-24 | 0.9650 | 0.9650 | -0.10% |
2016-06-17 | 0.9660 | 0.9660 | 0.10% |
2016-06-15 | 0.9650 | 0.9650 | -0.52% |
2016-06-08 | 0.9700 | 0.9700 | -0.41% |
2016-06-03 | 0.9740 | 0.9740 | 2.10% |
2016-05-27 | 0.9540 | 0.9540 | 0.42% |
2016-05-20 | 0.9500 | 0.9500 | -0.21% |
2016-05-13 | 0.9520 | 0.9520 | -1.35% |
2016-05-06 | 0.9650 | 0.9650 | 0.10% |
2016-04-29 | 0.9640 | 0.9640 | -0.10% |
2016-04-22 | 0.9650 | 0.9650 | -1.43% |
2016-04-15 | 0.9790 | 0.9790 | 1.03% |
2016-04-08 | 0.9690 | 0.9690 | -0.72% |
2016-03-18 | 0.9760 | 0.9760 | 1.04% |
2016-03-11 | 0.9660 | 0.9660 | -1.93% |
2016-03-04 | 0.9850 | 0.9850 | 0.00% |
2016-02-19 | 0.9850 | 0.9850 | -0.10% |
2016-02-05 | 0.9860 | 0.9860 | -0.20% |
2016-01-29 | 0.9880 | 0.9880 | 0.20% |
2016-01-22 | 0.9860 | 0.9860 | -1.00% |
2016-01-15 | 0.9960 | 0.9960 | -2.64% |
2016-01-08 | 1.0230 | 1.0230 | 0.89% |
2016-01-07 | 1.0140 | 1.0140 | -5.67% |
2015-12-31 | 1.0750 | 1.0750 | -0.37% |
2015-12-25 | 1.0790 | 1.0790 | -1.10% |
2015-12-18 | 1.0910 | 1.0910 | 5.11% |
2015-12-11 | 1.0380 | 1.0380 | 1.76% |
2015-12-04 | 1.0200 | 1.0200 | 0.79% |
2015-11-27 | 1.0120 | 1.0120 | -0.30% |
2015-11-20 | 1.0150 | 1.0150 | 0.89% |
2015-11-13 | 1.0060 | 1.0060 | 2.76% |
2015-11-06 | 0.9790 | 0.9790 | 3.71% |
2015-10-30 | 0.9440 | 0.9440 | 0.75% |
2015-10-23 | 0.9370 | 0.9370 | 0.00% |
2015-10-16 | 0.9370 | 0.9370 | -0.11% |
2015-10-15 | 0.9380 | 0.9380 | 1.52% |
2015-10-09 | 0.9240 | 0.9240 | 0.11% |
2015-10-08 | 0.9230 | 0.9230 | 0.11% |
2015-09-30 | 0.9220 | 0.9220 | 0.00% |
2015-09-29 | 0.9220 | 0.9220 | 0.00% |
2015-09-25 | 0.9220 | 0.9220 | -0.11% |
2015-09-24 | 0.9230 | 0.9230 | 0.00% |
2015-09-18 | 0.9230 | 0.9230 | 0.00% |
2015-09-17 | 0.9230 | 0.9230 | -0.22% |
2015-09-11 | 0.9250 | 0.9250 | 0.00% |
2015-09-10 | 0.9250 | 0.9250 | 0.00% |
2015-09-02 | 0.9250 | 0.9250 | 0.00% |
2015-09-01 | 0.9250 | 0.9250 | -1.07% |
2015-08-28 | 0.9350 | 0.9350 | 0.65% |
2015-08-27 | 0.9290 | 0.9290 | -0.32% |
2015-08-21 | 0.9320 | 0.9320 | -0.53% |
2015-08-20 | 0.9370 | 0.9370 | -1.37% |
2015-08-14 | 0.9500 | 0.9500 | -0.42% |
2015-08-13 | 0.9540 | 0.9540 | 1.38% |
2015-08-07 | 0.9410 | 0.9410 | 0.21% |
2015-08-06 | 0.9390 | 0.9390 | -0.11% |
2015-07-31 | 0.9400 | 0.9400 | -1.36% |
2015-07-24 | 0.9530 | 0.9530 | -4.70% |
2015-04-27 | 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 |
-0.40% | 0.82% | -0.30% | -2.47% | -0.10% | -- | -- | -1.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.09% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
3799/37546 | 5006/37546 | 5827/37546 | 6362/37546 | 5597/37546 | --/37546 | --/37546 | 10659/37546 |
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 |
-0.10% | 3.46% | -- | -- | -0.49% |
年化波动率 |
1.21% | 1.29% | -- | -- | 1.33% |
最大回撤 |
4.96% | 12.92% | -- | -- | 12.92% |
夏普比率 |
-2.24 | 1.67 | -- | -- | -1.16 |
CALMAR比率 |
-0.02 | 0.27 | -- | -- | -0.04 |
索提诺比率 |
-0.54 | 0.07 | -- | -- | -0.24 |
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 | 0.9880 | 0.9880 | -0.30% |
2017-09-01 | 0.9840 | 0.9840 | -1.11% |
2017-08-01 | 0.9820 | 0.9820 | 0.10% |
2017-07-01 | 0.9910 | 0.9910 | 0.81% |
2017-06-01 | 0.9810 | 0.9810 | -0.30% |
2017-05-01 | 0.9920 | 0.9920 | -0.10% |
2017-04-01 | 1.0280 | 1.0280 | 1.48% |
2017-03-01 | 1.0150 | 1.0150 | 2.73% |
2017-02-01 | 0.9980 | 0.9980 | 1.94% |
2017-01-01 | 0.9800 | 0.9800 | -1.31% |
2016-12-01 | 0.9920 | 0.9920 | -2.17% |
2016-11-01 | 1.0130 | 1.0130 | 1.60% |
2016-10-01 | 0.9940 | 0.9940 | 0.71% |
2016-09-01 | 0.9870 | 0.9870 | 0.00% |
2016-08-01 | 0.9830 | 0.9830 | 0.61% |
2016-07-01 | 0.9770 | 0.9770 | 1.24% |
2016-06-01 | 0.9650 | 0.9650 | 1.15% |
2016-05-01 | 0.9540 | 0.9540 | -1.04% |
2016-04-01 | 0.9640 | 0.9640 | -1.23% |
2016-03-01 | 0.9760 | 0.9760 | -0.91% |
2016-02-01 | 0.9850 | 0.9850 | -0.30% |
2016-01-01 | 0.9880 | 0.9880 | -8.09% |
2015-12-01 | 1.0750 | 1.0750 | 6.23% |
2015-11-01 | 1.0120 | 1.0120 | 7.20% |
2015-10-01 | 0.9440 | 0.9440 | 2.39% |
2015-09-01 | 0.9220 | 0.9220 | -1.39% |
2015-08-01 | 0.9350 | 0.9350 | -0.53% |
2015-07-01 | 0.9400 | 0.9400 | -6.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2017-10-01 | 0.9880 | 0.9880 | 0.00% |
2017-09-01 | 0.9840 | 0.9840 | -1.11% |
2017-08-01 | 0.9950 | 0.9950 | 0.00% |
2017-07-01 | 0.9810 | 0.9810 | 0.00% |
2017-06-01 | 0.9810 | 0.9810 | -0.30% |
2017-05-01 | 0.9840 | 0.9840 | -0.91% |
2017-04-01 | 0.9930 | 0.9930 | -1.97% |
2017-03-01 | 1.0130 | 1.0130 | 0.00% |
2017-02-01 | 0.9960 | 0.9960 | 0.00% |
2017-01-01 | 0.9800 | 0.9800 | -1.22% |
2016-12-01 | 0.9920 | 0.9920 | -2.22% |
2016-11-01 | 1.0140 | 1.0140 | 0.00% |
2016-10-01 | 0.9970 | 0.9970 | 0.00% |
2016-09-01 | 0.9870 | 0.9870 | 0.00% |
2016-06-01 | 0.9650 | 0.9650 | -1.13% |
2016-03-01 | 0.9760 | 0.9760 | -9.21% |
2015-12-01 | 1.0750 | 1.0750 | 16.59% |
2015-09-01 | 0.9220 | 0.9220 | -7.80% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
联创永泽5期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-27 |
|
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:杭州联创投资管理有限公司隶属于上海永宣创业投资管理有限公司(以下简称“上海永宣”)。
投资理念:--
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。
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