| 2018-04-27 | 0.7006 | 1.1601 | -1.61% |
| 2018-04-20 | 0.7121 | 1.1716 | 0.49% |
| 2018-04-13 | 0.7086 | 1.1681 | -2.29% |
| 2018-04-04 | 0.7252 | 1.1847 | 1.12% |
| 2018-03-30 | 0.7172 | 1.1767 | -3.99% |
| 2017-09-01 | 0.7470 | 1.2065 | 3.58% |
| 2017-08-25 | 0.7212 | 1.1807 | 1.09% |
| 2017-08-18 | 0.7134 | 1.1729 | -0.11% |
| 2017-08-11 | 0.7142 | 1.1737 | -0.65% |
| 2017-08-04 | 0.7189 | 1.1784 | 0.57% |
| 2017-07-28 | 0.7148 | 1.1743 | 0.45% |
| 2017-07-21 | 0.7116 | 1.1711 | -0.41% |
| 2017-07-14 | 0.7145 | 1.1740 | 1.48% |
| 2017-06-30 | 0.7041 | 1.1636 | 0.54% |
| 2017-06-23 | 0.7003 | 1.1598 | -1.02% |
| 2017-06-16 | 0.7075 | 1.1670 | 0.35% |
| 2017-06-09 | 0.7050 | 1.1645 | 1.18% |
| 2017-06-02 | 0.6968 | 1.1563 | -1.86% |
| 2017-05-26 | 0.7100 | 1.1695 | -0.34% |
| 2017-05-19 | 0.7124 | 1.1719 | 0.71% |
| 2017-05-12 | 0.7074 | 1.1669 | 0.84% |
| 2017-04-28 | 0.7015 | 1.1610 | -1.36% |
| 2017-04-21 | 0.7112 | 1.1707 | -1.80% |
| 2017-04-14 | 0.7242 | 1.1837 | -2.06% |
| 2017-04-07 | 0.7394 | 1.1989 | 0.75% |
| 2017-03-31 | 0.7339 | 1.1934 | -1.17% |
| 2017-03-24 | 0.7426 | 1.2021 | -1.94% |
| 2017-03-17 | 0.7573 | 1.2168 | 0.61% |
| 2017-03-10 | 0.7527 | 1.2122 | -0.21% |
| 2017-03-03 | 0.7543 | 1.2138 | -0.15% |
| 2017-02-24 | 0.7554 | 1.2149 | 0.24% |
| 2017-02-17 | 0.7536 | 1.2131 | -0.28% |
| 2017-02-10 | 0.7557 | 1.2152 | 0.80% |
| 2017-02-03 | 0.7497 | 1.2092 | -0.15% |
| 2017-01-26 | 0.7508 | 1.2103 | -0.66% |
| 2017-01-20 | 0.7558 | 1.2153 | 0.11% |
| 2017-01-13 | 0.7550 | 1.2145 | -1.83% |
| 2017-01-06 | 0.7691 | 1.2286 | 0.92% |
| 2016-12-30 | 0.7621 | 1.2216 | -0.31% |
| 2016-12-23 | 0.7645 | 1.2240 | 0.57% |
| 2016-12-16 | 0.7602 | 1.2197 | -1.23% |
| 2016-12-09 | 0.7697 | 1.2292 | -0.01% |
| 2016-12-02 | 0.7698 | 1.2293 | -1.19% |
| 2016-11-25 | 0.7791 | 1.2386 | -0.42% |
| 2016-11-18 | 0.7824 | 1.2419 | -0.64% |
| 2016-11-11 | 0.7874 | 1.2469 | -0.03% |
| 2016-11-04 | 0.7876 | 1.2471 | 1.17% |
| 2016-10-28 | 0.7785 | 1.2380 | 0.13% |
| 2016-10-21 | 0.7775 | 1.2370 | 1.11% |
| 2016-10-14 | 0.7690 | 1.2285 | 1.36% |
| 2016-09-30 | 0.7587 | 1.2182 | -0.25% |
| 2016-09-23 | 0.7606 | 1.2201 | 1.67% |
| 2016-09-14 | 0.7481 | 1.2076 | -0.93% |
| 2016-09-09 | 0.7551 | 1.2146 | 1.72% |
| 2016-09-02 | 0.7423 | 1.2018 | -1.08% |
| 2016-08-26 | 0.7504 | 1.2099 | -0.56% |
| 2016-08-19 | 0.7546 | 1.2141 | 2.33% |
| 2016-08-12 | 0.7374 | 1.1969 | 0.66% |
| 2016-08-05 | 0.7326 | 1.1921 | -1.01% |
| 2016-07-29 | 0.7401 | 1.1996 | -2.08% |
| 2016-07-22 | 0.7558 | 1.2153 | 0.40% |
| 2016-07-15 | 0.7528 | 1.2123 | 0.74% |
| 2016-07-08 | 0.7473 | 1.2068 | -0.13% |
| 2016-07-01 | 0.7483 | 1.2078 | 2.14% |
| 2016-06-24 | 0.7326 | 1.1921 | -0.88% |
| 2016-06-17 | 0.7391 | 1.1986 | -2.04% |
| 2016-06-08 | 0.7545 | 1.2140 | 0.07% |
| 2016-06-03 | 0.7540 | 1.2135 | 2.18% |
| 2016-05-27 | 0.7379 | 1.1974 | 0.15% |
| 2016-05-20 | 0.7368 | 1.1963 | 0.20% |
| 2016-05-13 | 0.7353 | 1.1948 | -3.93% |
| 2016-05-06 | 0.7654 | 1.2249 | -1.11% |
| 2016-04-29 | 0.7740 | 1.2335 | 0.51% |
| 2016-04-22 | 0.7701 | 1.2296 | -4.24% |
| 2016-04-15 | 0.8042 | 1.2637 | 2.51% |
| 2016-04-08 | 0.7845 | 1.2440 | -0.22% |
| 2016-04-01 | 0.7862 | 1.2457 | 2.87% |
| 2016-03-25 | 0.7643 | 1.2238 | 0.70% |
| 2016-03-18 | 0.7590 | 1.2185 | 3.43% |
| 2016-03-11 | 0.7338 | 1.1933 | 0.01% |
| 2016-03-04 | 0.7337 | 1.1932 | -1.86% |
| 2016-02-26 | 0.7476 | 1.2071 | -2.55% |
| 2016-02-19 | 0.7672 | 1.2267 | 0.75% |
| 2016-02-05 | 0.7615 | 1.2210 | 1.45% |
| 2016-01-29 | 0.7506 | 1.2101 | -5.42% |
| 2016-01-22 | 0.7936 | 1.2531 | -0.48% |
| 2016-01-15 | 0.7974 | 1.2569 | -6.95% |
| 2016-01-08 | 0.8570 | 1.3165 | -13.17% |
| 2015-12-31 | 0.9870 | 1.4465 | -1.30% |
| 2015-12-30 | 1.0000 | 1.4595 | -9.11% |
| 2015-12-25 | 1.1002 | 1.4290 | 2.19% |
| 2015-12-18 | 1.0766 | 1.4054 | 5.91% |
| 2015-12-11 | 1.0165 | 1.3453 | 1.65% |
| 2015-12-07 | 1.0000 | 1.3288 | -5.18% |
| 2015-12-04 | 1.0546 | 1.2677 | 2.42% |
| 2015-11-27 | 1.0297 | 1.2428 | 1.80% |
| 2015-11-20 | 1.0115 | 1.2246 | 1.15% |
| 2015-11-19 | 1.0000 | 1.2131 | -6.60% |
| 2015-11-13 | 1.0707 | 1.1785 | 2.25% |
| 2015-11-06 | 1.0471 | 1.1549 | 4.30% |
| 2015-10-30 | 1.0039 | 1.1117 | 0.39% |
| 2015-10-29 | 1.0000 | 1.1078 | -6.99% |
| 2015-10-23 | 1.0752 | 1.0752 | 3.38% |
| 2015-10-16 | 1.0400 | 1.0400 | 5.20% |
| 2015-10-09 | 0.9886 | 0.9886 | 6.59% |
| 2015-09-25 | 0.9275 | 0.9275 | -0.75% |
| 2015-09-18 | 0.9345 | 0.9345 | -3.00% |
| 2015-09-11 | 0.9634 | 0.9634 | 4.20% |
| 2015-09-02 | 0.9246 | 0.9246 | -3.30% |
| 2015-08-28 | 0.9562 | 0.9562 | -2.23% |
| 2015-08-21 | 0.9780 | 0.9780 | -4.58% |
| 2015-08-14 | 1.0249 | 1.0249 | 2.25% |
| 2015-08-07 | 1.0023 | 1.0023 | 2.40% |
| 2015-07-31 | 0.9788 | 0.9788 | -1.82% |
| 2015-07-24 | 0.9969 | 0.9969 | -0.31% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 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 |
-- | -2.31% | -- | -- | -0.13% | -- | -- | 16.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.36% |
同类平均 |
-9.25% | -10.61% | -11.44% | -5.21% | 5.88% | 3.80% | 14.21% | 5.90% |
同类排名 |
--/42673 | 9092/42673 | --/42673 | --/42673 | 5911/42673 | --/42673 | --/42673 | 7403/42673 |
四分位排名 |
差 |
-- |
差 |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-0.13% | -4.74% | -- | -- | 5.64% |
年化波动率 |
1.03% | 1.21% | -- | -- | 4.16% |
最大回撤 |
6.21% | 11.53% | -- | -- | 36.67% |
夏普比率 |
-2.64 | -5.00 | -- | -- | 1.13 |
CALMAR比率 |
-0.02 | -0.41 | -- | -- | 0.15 |
索提诺比率 |
-0.44 | -0.64 | -- | -- | 0.08 |
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 | 0.7006 | 1.1601 | -3.39% |
| 2018-03-01 | 0.7172 | 1.1767 | -3.99% |
| 2017-09-01 | 0.7470 | 1.2065 | 3.58% |
| 2017-08-01 | 0.7212 | 1.1807 | 1.35% |
| 2017-07-01 | 0.7148 | 1.1743 | 0.04% |
| 2017-06-01 | 0.7041 | 1.1636 | 1.05% |
| 2017-05-01 | 0.7100 | 1.1695 | -0.17% |
| 2017-04-01 | 0.7015 | 1.1610 | -2.71% |
| 2017-03-01 | 0.7339 | 1.1934 | -2.70% |
| 2017-02-01 | 0.7554 | 1.2149 | 0.76% |
| 2017-01-01 | 0.7508 | 1.2103 | -2.38% |
| 2016-12-01 | 0.7621 | 1.2216 | -1.00% |
| 2016-11-01 | 0.7791 | 1.2386 | -1.08% |
| 2016-10-01 | 0.7785 | 1.2380 | 1.24% |
| 2016-09-01 | 0.7587 | 1.2182 | 2.21% |
| 2016-08-01 | 0.7504 | 1.2099 | 2.43% |
| 2016-07-01 | 0.7401 | 1.1996 | -1.10% |
| 2016-06-01 | 0.7326 | 1.1921 | -2.84% |
| 2016-05-01 | 0.7379 | 1.1974 | -3.59% |
| 2016-04-01 | 0.7740 | 1.2335 | -1.55% |
| 2016-03-01 | 0.7643 | 1.2238 | 4.17% |
| 2016-02-01 | 0.7476 | 1.2071 | -5.80% |
| 2016-01-01 | 0.7506 | 1.2101 | -23.95% |
| 2015-12-01 | 0.9870 | 1.4465 | 20.92% |
| 2015-11-01 | 1.0297 | 1.2428 | 13.37% |
| 2015-10-01 | 1.0039 | 1.1117 | 8.24% |
| 2015-09-01 | 0.9275 | 0.9275 | -3.00% |
| 2015-08-01 | 0.9562 | 0.9562 | -2.31% |
| 2015-07-01 | 0.9788 | 0.9788 | -2.12% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.7006 | 1.1601 | -1.41% |
| 2018-03-01 | 0.7172 | 1.1767 | 0.00% |
| 2017-09-01 | 0.7172 | 1.1767 | -2.47% |
| 2017-08-01 | 0.7470 | 1.2065 | 0.00% |
| 2017-07-01 | 0.7189 | 1.1784 | 0.00% |
| 2017-06-01 | 0.7041 | 1.1636 | 0.00% |
| 2017-05-01 | 0.6968 | 1.1563 | -0.40% |
| 2017-04-01 | 0.7015 | 1.1610 | -2.71% |
| 2017-03-01 | 0.7339 | 1.1934 | -1.68% |
| 2017-02-01 | 0.7543 | 1.2138 | 0.00% |
| 2017-01-01 | 0.7497 | 1.2092 | -1.02% |
| 2016-12-01 | 0.7621 | 1.2216 | -0.63% |
| 2016-11-01 | 0.7698 | 1.2293 | -1.43% |
| 2016-10-01 | 0.7876 | 1.2471 | 0.00% |
| 2016-09-01 | 0.7587 | 1.2182 | 0.00% |
| 2016-08-01 | 0.7423 | 1.2018 | 0.00% |
| 2016-07-01 | 0.7401 | 1.1996 | -0.68% |
| 2016-06-01 | 0.7483 | 1.2078 | -0.47% |
| 2016-05-01 | 0.7540 | 1.2135 | -1.62% |
| 2016-04-01 | 0.7740 | 1.2335 | -0.98% |
| 2016-03-01 | 0.7862 | 1.2457 | -13.88% |
| 2015-12-01 | 0.9870 | 1.4465 | 48.38% |
| 2015-09-01 | 0.9275 | 0.9275 | -7.25% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
君泽盈泰4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 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-26 |
|
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 |
|---|---|---|
| 1 | 2015-11-19 | 0.1053 |
| 2 | 2015-12-07 | 0.1157 |
| 3 | 2015-12-30 | 0.1307 |
| 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。
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