| 2018-06-04 | 0.6434 | 0.6434 | -10.08% |
| 2018-05-14 | 0.7155 | 0.7155 | -5.49% |
| 2018-05-07 | 0.7571 | 0.7571 | 2.71% |
| 2018-04-30 | 0.7371 | 0.7371 | -1.58% |
| 2018-04-23 | 0.7489 | 0.7489 | -3.45% |
| 2018-04-16 | 0.7757 | 0.7757 | 2.78% |
| 2018-04-09 | 0.7547 | 0.7547 | -2.20% |
| 2018-04-02 | 0.7717 | 0.7717 | 5.48% |
| 2018-03-26 | 0.7316 | 0.7316 | -6.40% |
| 2018-03-19 | 0.7816 | 0.7816 | -3.54% |
| 2018-03-12 | 0.8103 | 0.8103 | 7.34% |
| 2018-03-05 | 0.7549 | 0.7549 | -14.28% |
| 2018-01-31 | 0.8807 | 0.8807 | -5.40% |
| 2018-01-26 | 0.9310 | 0.9310 | 1.78% |
| 2018-01-19 | 0.9147 | 0.9147 | -4.00% |
| 2018-01-12 | 0.9528 | 0.9528 | -0.26% |
| 2018-01-05 | 0.9553 | 0.9553 | -0.43% |
| 2017-12-29 | 0.9594 | 0.9594 | -0.01% |
| 2017-12-22 | 0.9595 | 0.9595 | 0.26% |
| 2017-12-20 | 0.9570 | 0.9570 | -0.86% |
| 2017-12-13 | 0.9653 | 0.9653 | 1.21% |
| 2017-12-06 | 0.9538 | 0.9538 | -4.81% |
| 2017-11-01 | 1.0020 | 1.0020 | -1.64% |
| 2017-10-25 | 1.0187 | 1.0187 | 0.48% |
| 2017-10-18 | 1.0138 | 1.0138 | -2.43% |
| 2017-10-11 | 1.0390 | 1.0390 | 1.27% |
| 2017-09-27 | 1.0260 | 1.0260 | -4.10% |
| 2017-09-20 | 1.0699 | 1.0699 | -0.75% |
| 2017-09-13 | 1.0780 | 1.0780 | 0.26% |
| 2017-09-06 | 1.0752 | 1.0752 | 3.66% |
| 2017-08-30 | 1.0372 | 1.0372 | 0.14% |
| 2017-08-23 | 1.0357 | 1.0357 | 2.20% |
| 2017-08-16 | 1.0134 | 1.0134 | -2.09% |
| 2017-08-09 | 1.0350 | 1.0350 | 0.88% |
| 2017-08-02 | 1.0260 | 1.0260 | 2.46% |
| 2017-07-26 | 1.0014 | 1.0014 | 2.27% |
| 2017-07-19 | 0.9792 | 0.9792 | -1.09% |
| 2017-07-12 | 0.9900 | 0.9900 | -0.32% |
| 2017-07-05 | 0.9932 | 0.9932 | 3.11% |
| 2017-06-21 | 0.9632 | 0.9632 | 0.96% |
| 2017-04-26 | 0.9540 | 0.9540 | -0.64% |
| 2017-02-28 | 0.9601 | 0.9601 | 0.48% |
| 2017-02-21 | 0.9555 | 0.9555 | 0.54% |
| 2017-02-14 | 0.9504 | 0.9504 | 0.21% |
| 2017-01-31 | 0.9484 | 0.9484 | 0.01% |
| 2017-01-25 | 0.9483 | 0.9483 | 0.24% |
| 2017-01-18 | 0.9460 | 0.9460 | -0.64% |
| 2017-01-11 | 0.9521 | 0.9521 | -0.01% |
| 2017-01-04 | 0.9522 | 0.9522 | 0.47% |
| 2016-12-28 | 0.9477 | 0.9477 | 0.23% |
| 2016-12-21 | 0.9455 | 0.9455 | -0.33% |
| 2016-12-14 | 0.9486 | 0.9486 | -1.01% |
| 2016-12-07 | 0.9583 | 0.9583 | -1.59% |
| 2016-11-30 | 0.9738 | 0.9738 | 0.06% |
| 2016-11-24 | 0.9732 | 0.9732 | 0.00% |
| 2016-11-17 | 0.9732 | 0.9732 | 1.48% |
| 2016-11-10 | 0.9590 | 0.9590 | -0.25% |
| 2016-11-03 | 0.9614 | 0.9614 | -7.49% |
| 2016-10-31 | 1.0392 | 1.0392 | -0.16% |
| 2016-10-24 | 1.0409 | 1.0409 | 9.34% |
| 2016-10-21 | 0.9520 | 0.9520 | -7.27% |
| 2016-10-17 | 1.0266 | 1.0266 | 7.92% |
| 2016-10-14 | 0.9513 | 0.9513 | -7.73% |
| 2016-10-10 | 1.0310 | 1.0310 | 0.99% |
| 2016-09-26 | 1.0209 | 1.0209 | -0.48% |
| 2016-09-19 | 1.0258 | 1.0258 | -1.32% |
| 2016-09-09 | 1.0395 | 1.0395 | -0.02% |
| 2016-09-02 | 1.0397 | 1.0397 | 7.69% |
| 2016-07-15 | 0.9655 | 0.9655 | 1.24% |
| 2016-07-08 | 0.9537 | 0.9537 | 1.60% |
| 2016-07-01 | 0.9387 | 0.9387 | 0.49% |
| 2016-06-24 | 0.9341 | 0.9341 | -0.33% |
| 2016-06-17 | 0.9372 | 0.9372 | -0.71% |
| 2016-06-08 | 0.9439 | 0.9439 | -0.63% |
| 2016-06-03 | 0.9499 | 0.9499 | 1.52% |
| 2016-05-27 | 0.9357 | 0.9357 | -0.12% |
| 2016-05-20 | 0.9368 | 0.9368 | -0.02% |
| 2016-05-13 | 0.9370 | 0.9370 | -0.72% |
| 2016-05-06 | 0.9438 | 0.9438 | -0.65% |
| 2016-04-29 | 0.9500 | 0.9500 | -0.76% |
| 2016-04-15 | 0.9573 | 0.9573 | 1.88% |
| 2016-04-08 | 0.9396 | 0.9396 | -0.49% |
| 2016-04-01 | 0.9442 | 0.9442 | 0.27% |
| 2016-03-25 | 0.9417 | 0.9417 | -0.18% |
| 2016-03-18 | 0.9434 | 0.9434 | -0.03% |
| 2016-03-11 | 0.9437 | 0.9437 | -1.09% |
| 2016-03-04 | 0.9541 | 0.9541 | 0.89% |
| 2016-02-26 | 0.9457 | 0.9457 | -0.21% |
| 2016-02-19 | 0.9477 | 0.9477 | 0.31% |
| 2016-01-29 | 0.9448 | 0.9448 | -0.22% |
| 2016-01-22 | 0.9469 | 0.9469 | -0.09% |
| 2016-01-15 | 0.9478 | 0.9478 | -0.02% |
| 2016-01-08 | 0.9480 | 0.9480 | -2.14% |
| 2015-12-31 | 0.9687 | 0.9687 | -0.63% |
| 2015-12-25 | 0.9748 | 0.9748 | 0.91% |
| 2015-12-18 | 0.9660 | 0.9660 | 0.72% |
| 2015-12-11 | 0.9591 | 0.9591 | -4.24% |
| 2015-12-04 | 1.0016 | 1.0016 | 0.33% |
| 2015-11-27 | 0.9983 | 0.9983 | -1.65% |
| 2015-11-13 | 1.0150 | 1.0150 | 1.50% |
| 2015-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-27 | 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 |
-21.09% | 0.32% | -14.03% | -24.44% | -20.64% | -- | -- | -24.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.72% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10672/44568 | 12449/44568 | 11052/44568 | 10232/44568 | 9782/44568 | --/44568 | --/44568 | 15688/44568 |
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 |
-33.20% | -16.13% | -- | -- | -13.69% |
年化波动率 |
12.13% | 4.79% | -- | -- | 3.18% |
最大回撤 |
40.32% | 40.32% | -- | -- | 40.32% |
夏普比率 |
-2.95 | -3.64 | -- | -- | -4.62 |
CALMAR比率 |
-0.82 | -0.40 | -- | -- | -0.34 |
索提诺比率 |
-0.89 | -0.46 | -- | -- | -0.40 |
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。
| 2018-04-01 | 0.7371 | 0.7371 | -4.48% |
| 2018-03-01 | 0.7316 | 0.7316 | -3.09% |
| 2018-01-01 | 0.8807 | 0.8807 | -7.97% |
| 2017-12-01 | 0.9594 | 0.9594 | 0.00% |
| 2017-11-01 | 1.0020 | 1.0020 | -1.16% |
| 2017-10-01 | 1.0187 | 1.0187 | -1.95% |
| 2017-09-01 | 1.0260 | 1.0260 | -4.58% |
| 2017-08-01 | 1.0372 | 1.0372 | 0.00% |
| 2017-07-01 | 1.0014 | 1.0014 | 0.83% |
| 2017-06-01 | 0.9632 | 0.9632 | 0.96% |
| 2017-04-01 | 0.9632 | 0.9632 | 0.00% |
| 2017-02-01 | 0.9601 | 0.9601 | 1.49% |
| 2017-01-01 | 0.9484 | 0.9484 | -0.40% |
| 2016-12-01 | 0.9477 | 0.9477 | -1.11% |
| 2016-11-01 | 0.9738 | 0.9738 | 1.29% |
| 2016-10-01 | 1.0392 | 1.0392 | 1.79% |
| 2016-09-01 | 1.0209 | 1.0209 | 0.00% |
| 2016-08-01 | 0.9655 | 0.9655 | 0.00% |
| 2016-07-01 | 0.9655 | 0.9655 | 3.36% |
| 2016-06-01 | 0.9341 | 0.9341 | -0.17% |
| 2016-05-01 | 0.9357 | 0.9357 | -1.51% |
| 2016-04-01 | 0.9500 | 0.9500 | 0.88% |
| 2016-03-01 | 0.9417 | 0.9417 | -0.42% |
| 2016-02-01 | 0.9457 | 0.9457 | 0.10% |
| 2016-01-01 | 0.9448 | 0.9448 | -2.47% |
| 2015-12-01 | 0.9687 | 0.9687 | -2.96% |
| 2015-11-01 | 0.9983 | 0.9983 | -0.17% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7371 | 0.7371 | -4.48% |
| 2018-03-01 | 0.7717 | 0.7717 | 0.00% |
| 2018-01-01 | 0.7549 | 0.7549 | -21.32% |
| 2017-12-01 | 0.9594 | 0.9594 | 0.00% |
| 2017-11-01 | 0.9538 | 0.9538 | -4.81% |
| 2017-10-01 | 1.0020 | 1.0020 | -2.34% |
| 2017-09-01 | 1.0260 | 1.0260 | -1.08% |
| 2017-08-01 | 1.0372 | 1.0372 | 0.00% |
| 2017-07-01 | 1.0260 | 1.0260 | 0.00% |
| 2017-06-01 | 0.9932 | 0.9932 | 0.00% |
| 2017-04-01 | 0.9632 | 0.9632 | 0.00% |
| 2017-02-01 | 0.9540 | 0.9540 | 0.00% |
| 2017-01-01 | 0.9484 | 0.9484 | -0.40% |
| 2016-12-01 | 0.9522 | 0.9522 | -2.22% |
| 2016-11-01 | 0.9738 | 0.9738 | -6.29% |
| 2016-10-01 | 1.0392 | 1.0392 | 0.00% |
| 2016-09-01 | 1.0209 | 1.0209 | 0.00% |
| 2016-06-01 | 0.9341 | 0.9341 | -0.81% |
| 2016-03-01 | 0.9417 | 0.9417 | -2.79% |
| 2015-12-01 | 0.9687 | 0.9687 | -3.13% |
基金全称 |
毅和明黄金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 |
基金公司 |
成立日期 |
2015-10-27 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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 |
2016-04-27 |
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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