| 2018-06-22 | 1.0970 | 1.0970 | -0.27% |
| 2018-06-15 | 1.1000 | 1.1000 | -0.54% |
| 2018-06-08 | 1.1060 | 1.1060 | 0.36% |
| 2018-06-01 | 1.1020 | 1.1020 | -0.81% |
| 2018-05-25 | 1.1110 | 1.1110 | -0.54% |
| 2018-05-18 | 1.1170 | 1.1170 | -0.09% |
| 2018-05-11 | 1.1180 | 1.1180 | 0.00% |
| 2018-05-04 | 1.1180 | 1.1180 | 0.27% |
| 2018-04-27 | 1.1150 | 1.1150 | -0.09% |
| 2018-04-20 | 1.1160 | 1.1160 | 0.27% |
| 2018-04-13 | 1.1130 | 1.1130 | 1.18% |
| 2018-04-04 | 1.1000 | 1.1000 | 0.36% |
| 2018-03-30 | 1.0960 | 1.0960 | 0.27% |
| 2018-03-23 | 1.0930 | 1.0930 | 0.46% |
| 2018-03-16 | 1.0880 | 1.0880 | 0.18% |
| 2018-03-09 | 1.0860 | 1.0860 | 0.46% |
| 2018-03-02 | 1.0810 | 1.0810 | 0.37% |
| 2018-02-23 | 1.0770 | 1.0770 | 2.38% |
| 2018-02-09 | 1.0520 | 1.0520 | -1.87% |
| 2018-02-02 | 1.0720 | 1.0720 | -1.29% |
| 2018-01-26 | 1.0860 | 1.0860 | 1.88% |
| 2018-01-19 | 1.0660 | 1.0660 | -0.47% |
| 2018-01-12 | 1.0710 | 1.0710 | -0.28% |
| 2018-01-05 | 1.0740 | 1.0740 | 1.23% |
| 2017-12-29 | 1.0610 | 1.0610 | 0.86% |
| 2017-12-22 | 1.0520 | 1.0520 | -0.38% |
| 2017-12-15 | 1.0560 | 1.0560 | -0.47% |
| 2017-12-08 | 1.0610 | 1.0610 | -0.19% |
| 2017-12-01 | 1.0630 | 1.0630 | -0.28% |
| 2017-11-24 | 1.0660 | 1.0660 | -0.84% |
| 2017-11-17 | 1.0750 | 1.0750 | -1.10% |
| 2017-11-10 | 1.0870 | 1.0870 | 1.21% |
| 2017-11-03 | 1.0740 | 1.0740 | -1.29% |
| 2017-10-27 | 1.0880 | 1.0880 | 0.09% |
| 2017-10-20 | 1.0870 | 1.0870 | -1.36% |
| 2017-10-13 | 1.1020 | 1.1020 | 0.18% |
| 2017-09-29 | 1.1000 | 1.1000 | 0.64% |
| 2017-09-22 | 1.0930 | 1.0930 | 0.55% |
| 2017-09-15 | 1.0870 | 1.0870 | -0.18% |
| 2017-09-08 | 1.0890 | 1.0890 | 0.28% |
| 2017-09-01 | 1.0860 | 1.0860 | 0.18% |
| 2017-08-25 | 1.0840 | 1.0840 | 0.00% |
| 2017-08-18 | 1.0840 | 1.0840 | 0.09% |
| 2017-08-11 | 1.0830 | 1.0830 | 0.28% |
| 2017-08-04 | 1.0800 | 1.0800 | 0.09% |
| 2017-07-31 | 1.0790 | 1.0790 | 0.09% |
| 2017-07-28 | 1.0780 | 1.0780 | 0.09% |
| 2017-07-21 | 1.0770 | 1.0770 | 0.56% |
| 2017-07-14 | 1.0710 | 1.0710 | 0.00% |
| 2017-07-07 | 1.0710 | 1.0710 | 0.94% |
| 2017-06-30 | 1.0610 | 1.0610 | 0.57% |
| 2017-06-23 | 1.0550 | 1.0550 | -0.19% |
| 2017-06-16 | 1.0570 | 1.0570 | 1.34% |
| 2017-06-09 | 1.0430 | 1.0430 | 0.68% |
| 2017-06-02 | 1.0360 | 1.0360 | -0.19% |
| 2017-05-26 | 1.0380 | 1.0380 | -0.29% |
| 2017-05-19 | 1.0410 | 1.0410 | 0.48% |
| 2017-05-12 | 1.0360 | 1.0360 | -1.05% |
| 2017-05-05 | 1.0470 | 1.0470 | -1.32% |
| 2017-04-28 | 1.0610 | 1.0610 | -0.84% |
| 2017-04-21 | 1.0700 | 1.0700 | -1.47% |
| 2017-04-14 | 1.0860 | 1.0860 | -0.64% |
| 2017-04-07 | 1.0930 | 1.0930 | 1.58% |
| 2017-03-31 | 1.0760 | 1.0760 | -0.92% |
| 2017-03-24 | 1.0860 | 1.0860 | 0.74% |
| 2017-03-17 | 1.0780 | 1.0780 | 0.84% |
| 2017-03-10 | 1.0690 | 1.0690 | -0.83% |
| 2017-03-03 | 1.0780 | 1.0780 | -0.65% |
| 2017-02-24 | 1.0850 | 1.0850 | 0.18% |
| 2017-02-17 | 1.0830 | 1.0830 | 0.28% |
| 2017-02-10 | 1.0800 | 1.0800 | 0.84% |
| 2017-02-03 | 1.0710 | 1.0710 | -0.28% |
| 2017-01-27 | 1.0740 | 1.0740 | 1.70% |
| 2017-01-20 | 1.0560 | 1.0560 | -1.68% |
| 2017-01-13 | 1.0740 | 1.0740 | -1.20% |
| 2017-01-06 | 1.0870 | 1.0870 | 0.46% |
| 2016-12-30 | 1.0820 | 1.0820 | -0.09% |
| 2016-12-23 | 1.0830 | 1.0830 | -0.37% |
| 2016-12-16 | 1.0870 | 1.0870 | -0.18% |
| 2016-12-09 | 1.0890 | 1.0890 | -0.18% |
| 2016-12-02 | 1.0910 | 1.0910 | -0.73% |
| 2016-11-25 | 1.0990 | 1.0990 | 0.46% |
| 2016-11-18 | 1.0940 | 1.0940 | -0.27% |
| 2016-11-11 | 1.0970 | 1.0970 | 0.92% |
| 2016-11-04 | 1.0870 | 1.0870 | 0.74% |
| 2016-10-28 | 1.0790 | 1.0790 | 0.19% |
| 2016-10-21 | 1.0770 | 1.0770 | 0.09% |
| 2016-10-14 | 1.0760 | 1.0760 | 0.65% |
| 2016-09-30 | 1.0690 | 1.0690 | 0.28% |
| 2016-09-23 | 1.0660 | 1.0660 | 0.38% |
| 2016-09-14 | 1.0620 | 1.0620 | 0.38% |
| 2016-09-09 | 1.0580 | 1.0580 | -0.09% |
| 2016-09-02 | 1.0590 | 1.0590 | -0.09% |
| 2016-08-26 | 1.0600 | 1.0600 | 0.09% |
| 2016-08-19 | 1.0590 | 1.0590 | -0.09% |
| 2016-08-12 | 1.0600 | 1.0600 | 2.91% |
| 2016-08-05 | 1.0300 | 1.0300 | 0.49% |
| 2016-07-29 | 1.0250 | 1.0250 | 0.79% |
| 2016-07-22 | 1.0170 | 1.0170 | 0.30% |
| 2016-07-15 | 1.0140 | 1.0140 | 0.00% |
| 2016-07-08 | 1.0140 | 1.0140 | 0.40% |
| 2016-07-01 | 1.0100 | 1.0100 | 0.30% |
| 2016-06-24 | 1.0070 | 1.0070 | 0.80% |
| 2016-06-17 | 0.9990 | 0.9990 | -0.89% |
| 2016-06-10 | 1.0080 | 1.0080 | -0.30% |
| 2016-06-03 | 1.0110 | 1.0110 | 0.50% |
| 2016-05-27 | 1.0060 | 1.0060 | 0.30% |
| 2016-05-20 | 1.0030 | 1.0030 | -0.30% |
| 2016-05-13 | 1.0060 | 1.0060 | -0.49% |
| 2016-05-06 | 1.0110 | 1.0110 | -0.30% |
| 2016-04-29 | 1.0140 | 1.0140 | 0.20% |
| 2016-04-22 | 1.0120 | 1.0120 | 0.10% |
| 2016-04-15 | 1.0110 | 1.0110 | 0.00% |
| 2016-04-08 | 1.0110 | 1.0110 | 0.10% |
| 2016-04-01 | 1.0100 | 1.0100 | -0.10% |
| 2016-03-25 | 1.0110 | 1.0110 | 0.20% |
| 2016-03-18 | 1.0090 | 1.0090 | 0.10% |
| 2016-03-11 | 1.0080 | 1.0080 | 0.00% |
| 2016-03-04 | 1.0080 | 1.0080 | 0.30% |
| 2016-02-26 | 1.0050 | 1.0050 | 0.00% |
| 2016-02-19 | 1.0050 | 1.0050 | 0.30% |
| 2016-02-12 | 1.0020 | 1.0020 | 0.00% |
| 2016-02-05 | 1.0020 | 1.0020 | 0.20% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-20 | 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 |
5.37% | 1.64% | 4.29% | 4.10% | 6.78% | -- | -- | 11.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.91% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
192/4348 | 1203/4348 | 669/4348 | 134/4348 | 564/4348 | --/4348 | --/4348 | 1511/4348 |
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 |
3.98% | 4.47% | -- | -- | 4.01% |
年化波动率 |
1.80% | 1.20% | -- | -- | 1.39% |
最大回撤 |
4.54% | 5.73% | -- | -- | 5.73% |
夏普比率 |
0.77 | 2.65 | -- | -- | 2.11 |
CALMAR比率 |
0.88 | 0.78 | -- | -- | 0.70 |
索提诺比率 |
0.30 | 0.33 | -- | -- | 0.25 |
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。
| 2018-05-01 | 1.1110 | 1.1110 | -0.45% |
| 2018-04-01 | 1.1150 | 1.1150 | 2.01% |
| 2018-03-01 | 1.0960 | 1.0960 | 0.00% |
| 2018-02-01 | 1.0770 | 1.0770 | 1.03% |
| 2018-01-01 | 1.0860 | 1.0860 | 3.23% |
| 2017-12-01 | 1.0610 | 1.0610 | -0.19% |
| 2017-11-01 | 1.0660 | 1.0660 | -1.93% |
| 2017-10-01 | 1.0880 | 1.0880 | -1.27% |
| 2017-09-01 | 1.1000 | 1.1000 | 1.29% |
| 2017-08-01 | 1.0840 | 1.0840 | 0.65% |
| 2017-07-01 | 1.0790 | 1.0790 | 0.75% |
| 2017-06-01 | 1.0610 | 1.0610 | 2.41% |
| 2017-05-01 | 1.0380 | 1.0380 | -0.86% |
| 2017-04-01 | 1.0610 | 1.0610 | -2.93% |
| 2017-03-01 | 1.0760 | 1.0760 | -0.19% |
| 2017-02-01 | 1.0850 | 1.0850 | 2.75% |
| 2017-01-01 | 1.0740 | 1.0740 | -1.20% |
| 2016-12-01 | 1.0820 | 1.0820 | -0.82% |
| 2016-11-01 | 1.0990 | 1.0990 | 1.85% |
| 2016-10-01 | 1.0790 | 1.0790 | 0.94% |
| 2016-09-01 | 1.0690 | 1.0690 | 0.00% |
| 2016-08-01 | 1.0600 | 1.0600 | 3.41% |
| 2016-07-01 | 1.0250 | 1.0250 | 1.79% |
| 2016-06-01 | 1.0070 | 1.0070 | 0.10% |
| 2016-05-01 | 1.0060 | 1.0060 | -0.79% |
| 2016-04-01 | 1.0140 | 1.0140 | 0.30% |
| 2016-03-01 | 1.0110 | 1.0110 | 0.60% |
| 2016-02-01 | 1.0050 | 1.0050 | 0.50% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1020 | 1.1020 | -1.43% |
| 2018-04-01 | 1.1180 | 1.1180 | 0.00% |
| 2018-03-01 | 1.0960 | 1.0960 | 0.00% |
| 2018-02-01 | 1.0810 | 1.0810 | 0.00% |
| 2018-01-01 | 1.0720 | 1.0720 | 0.00% |
| 2017-12-01 | 1.0610 | 1.0610 | -0.19% |
| 2017-11-01 | 1.0630 | 1.0630 | -1.02% |
| 2017-10-01 | 1.0740 | 1.0740 | -2.36% |
| 2017-09-01 | 1.1000 | 1.1000 | 0.00% |
| 2017-08-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-07-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-06-01 | 1.0610 | 1.0610 | 0.00% |
| 2017-05-01 | 1.0360 | 1.0360 | -2.36% |
| 2017-04-01 | 1.0610 | 1.0610 | -1.39% |
| 2017-03-01 | 1.0760 | 1.0760 | -0.19% |
| 2017-02-01 | 1.0780 | 1.0780 | 0.00% |
| 2017-01-01 | 1.0710 | 1.0710 | -1.03% |
| 2016-12-01 | 1.0820 | 1.0820 | -0.83% |
| 2016-11-01 | 1.0910 | 1.0910 | 0.00% |
| 2016-10-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-09-01 | 1.0690 | 1.0690 | 0.00% |
| 2016-06-01 | 1.0070 | 1.0070 | -0.40% |
| 2016-03-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
久期强债1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 |
中国国际金融股份有限公司 |
基金公司 |
成立日期 |
2016-01-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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
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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