| 2018-06-01 | 1.2890 | 1.2890 | 0.08% |
| 2018-04-27 | 1.2880 | 1.2880 | 0.47% |
| 2018-04-20 | 1.2820 | 1.2820 | 0.00% |
| 2018-04-13 | 1.2820 | 1.2820 | 0.47% |
| 2018-04-04 | 1.2760 | 1.2760 | 0.16% |
| 2018-03-30 | 1.2740 | 1.2740 | 0.47% |
| 2018-03-23 | 1.2680 | 1.2680 | -0.16% |
| 2018-03-16 | 1.2700 | 1.2700 | -0.94% |
| 2018-03-09 | 1.2820 | 1.2820 | 0.08% |
| 2018-03-02 | 1.2810 | 1.2810 | 0.39% |
| 2018-02-27 | 1.2760 | 1.2760 | 0.55% |
| 2018-02-23 | 1.2690 | 1.2690 | 0.55% |
| 2018-02-16 | 1.2620 | 1.2620 | 1.20% |
| 2018-02-09 | 1.2470 | 1.2470 | -0.56% |
| 2018-02-02 | 1.2540 | 1.2540 | -0.48% |
| 2018-01-29 | 1.2600 | 1.2600 | -0.08% |
| 2018-01-26 | 1.2610 | 1.2610 | 0.24% |
| 2018-01-19 | 1.2580 | 1.2580 | 0.08% |
| 2018-01-12 | 1.2570 | 1.2570 | -0.32% |
| 2018-01-05 | 1.2610 | 1.2610 | 0.00% |
| 2017-12-28 | 1.2610 | 1.2610 | -0.08% |
| 2017-12-22 | 1.2620 | 1.2620 | 0.48% |
| 2017-12-15 | 1.2560 | 1.2560 | 0.64% |
| 2017-12-12 | 1.2480 | 1.2480 | -0.32% |
| 2017-12-05 | 1.2520 | 1.2520 | 0.32% |
| 2017-12-01 | 1.2480 | 1.2480 | -0.79% |
| 2017-11-24 | 1.2580 | 1.2580 | 0.56% |
| 2017-11-17 | 1.2510 | 1.2510 | 0.16% |
| 2017-11-10 | 1.2490 | 1.2490 | -1.11% |
| 2017-11-03 | 1.2630 | 1.2630 | 0.72% |
| 2017-10-27 | 1.2540 | 1.2540 | 1.87% |
| 2017-10-20 | 1.2310 | 1.2310 | 0.08% |
| 2017-10-13 | 1.2300 | 1.2300 | 0.41% |
| 2017-09-29 | 1.2250 | 1.2250 | 0.57% |
| 2017-09-22 | 1.2180 | 1.2180 | 0.91% |
| 2017-09-06 | 1.2070 | 1.2070 | 0.08% |
| 2017-09-05 | 1.2060 | 1.2060 | 0.08% |
| 2017-09-04 | 1.2050 | 1.2050 | -0.25% |
| 2017-09-01 | 1.2080 | 1.2080 | -0.08% |
| 2017-08-31 | 1.2090 | 1.2090 | 1.26% |
| 2017-06-30 | 1.1940 | 1.1940 | 2.40% |
| 2017-06-01 | 1.1660 | 1.1660 | 0.69% |
| 2017-05-23 | 1.1580 | 1.1580 | 0.00% |
| 2017-05-22 | 1.1580 | 1.1580 | 0.00% |
| 2017-05-18 | 1.1580 | 1.1580 | -0.34% |
| 2017-05-16 | 1.1620 | 1.1620 | 0.96% |
| 2017-05-15 | 1.1510 | 1.1510 | 0.26% |
| 2017-05-12 | 1.1480 | 1.1480 | 0.00% |
| 2017-05-11 | 1.1480 | 1.1480 | -0.35% |
| 2017-05-10 | 1.1520 | 1.1520 | -0.52% |
| 2017-05-09 | 1.1580 | 1.1580 | -0.09% |
| 2017-05-08 | 1.1590 | 1.1590 | -0.17% |
| 2017-05-05 | 1.1610 | 1.1610 | -0.68% |
| 2017-05-04 | 1.1690 | 1.1690 | 0.09% |
| 2017-05-03 | 1.1680 | 1.1680 | -0.34% |
| 2017-05-02 | 1.1720 | 1.1720 | 0.00% |
| 2017-04-28 | 1.1720 | 1.1720 | -0.09% |
| 2017-04-27 | 1.1730 | 1.1730 | 0.00% |
| 2017-04-26 | 1.1730 | 1.1730 | 0.00% |
| 2017-04-25 | 1.1730 | 1.1730 | 0.26% |
| 2017-04-24 | 1.1700 | 1.1700 | -0.51% |
| 2017-04-21 | 1.1760 | 1.1760 | 0.51% |
| 2017-04-20 | 1.1700 | 1.1700 | -0.34% |
| 2017-04-19 | 1.1740 | 1.1740 | -0.68% |
| 2017-04-18 | 1.1820 | 1.1820 | -0.17% |
| 2017-04-17 | 1.1840 | 1.1840 | -0.08% |
| 2017-04-14 | 1.1850 | 1.1850 | -1.17% |
| 2017-04-13 | 1.1990 | 1.1990 | 1.18% |
| 2017-04-12 | 1.1850 | 1.1850 | -0.08% |
| 2017-04-11 | 1.1860 | 1.1860 | 0.08% |
| 2017-04-10 | 1.1850 | 1.1850 | -0.25% |
| 2017-04-07 | 1.1880 | 1.1880 | 0.17% |
| 2017-04-06 | 1.1860 | 1.1860 | -0.08% |
| 2017-04-05 | 1.1870 | 1.1870 | 0.34% |
| 2017-03-31 | 1.1830 | 1.1830 | 0.00% |
| 2017-03-30 | 1.1830 | 1.1830 | 0.08% |
| 2017-03-29 | 1.1820 | 1.1820 | 0.25% |
| 2017-03-28 | 1.1790 | 1.1790 | 0.00% |
| 2017-03-27 | 1.1790 | 1.1790 | -0.08% |
| 2017-03-24 | 1.1800 | 1.1800 | 0.17% |
| 2017-03-17 | 1.1780 | 1.1780 | 0.51% |
| 2017-03-10 | 1.1720 | 1.1720 | 0.00% |
| 2017-03-08 | 1.1720 | 1.1720 | 0.09% |
| 2017-03-03 | 1.1710 | 1.1710 | -0.17% |
| 2017-02-28 | 1.1730 | 1.1730 | -0.51% |
| 2017-02-24 | 1.1790 | 1.1790 | 0.43% |
| 2017-02-17 | 1.1740 | 1.1740 | 0.09% |
| 2017-02-10 | 1.1730 | 1.1730 | 0.69% |
| 2017-02-03 | 1.1650 | 1.1650 | -0.09% |
| 2017-01-26 | 1.1660 | 1.1660 | 0.43% |
| 2017-01-20 | 1.1610 | 1.1610 | -0.09% |
| 2017-01-13 | 1.1620 | 1.1620 | -0.09% |
| 2017-01-06 | 1.1630 | 1.1630 | -0.09% |
| 2016-12-30 | 1.1640 | 1.1640 | 0.17% |
| 2016-12-23 | 1.1620 | 1.1620 | -0.60% |
| 2016-12-16 | 1.1690 | 1.1690 | -1.27% |
| 2016-12-09 | 1.1840 | 1.1840 | 0.00% |
| 2016-12-02 | 1.1840 | 1.1840 | 0.08% |
| 2016-11-25 | 1.1830 | 1.1830 | 0.68% |
| 2016-11-18 | 1.1750 | 1.1750 | 0.17% |
| 2016-11-11 | 1.1730 | 1.1730 | 0.95% |
| 2016-11-04 | 1.1620 | 1.1620 | 0.00% |
| 2016-10-31 | 1.1620 | 1.1620 | 0.09% |
| 2016-10-28 | 1.1610 | 1.1610 | 0.35% |
| 2016-10-21 | 1.1570 | 1.1570 | 0.09% |
| 2016-10-20 | 1.1560 | 1.1560 | -0.09% |
| 2016-10-19 | 1.1570 | 1.1570 | 0.35% |
| 2016-10-14 | 1.1530 | 1.1530 | 0.35% |
| 2016-10-10 | 1.1490 | 1.1490 | 0.26% |
| 2016-09-30 | 1.1460 | 1.1460 | 0.17% |
| 2016-09-23 | 1.1440 | 1.1440 | 0.62% |
| 2016-09-14 | 1.1370 | 1.1370 | -0.96% |
| 2016-09-09 | 1.1480 | 1.1480 | -0.17% |
| 2016-09-02 | 1.1500 | 1.1500 | 0.09% |
| 2016-08-26 | 1.1490 | 1.1490 | 0.09% |
| 2016-08-19 | 1.1480 | 1.1480 | 0.53% |
| 2016-08-12 | 1.1420 | 1.1420 | 1.06% |
| 2016-08-05 | 1.1300 | 1.1300 | 0.09% |
| 2016-07-29 | 1.1290 | 1.1290 | 0.18% |
| 2016-07-25 | 1.1270 | 1.1270 | 1.17% |
| 2016-07-08 | 1.1140 | 1.1140 | 0.45% |
| 2016-07-01 | 1.1090 | 1.1090 | 0.73% |
| 2016-06-24 | 1.1010 | 1.1010 | -0.09% |
| 2016-06-17 | 1.1020 | 1.1020 | 0.00% |
| 2016-06-08 | 1.1020 | 1.1020 | -0.99% |
| 2016-06-03 | 1.1130 | 1.1130 | 1.64% |
| 2016-05-27 | 1.0950 | 1.0950 | 1.20% |
| 2016-05-20 | 1.0820 | 1.0820 | -0.28% |
| 2016-05-13 | 1.0850 | 1.0850 | 0.74% |
| 2016-05-06 | 1.0770 | 1.0770 | 0.19% |
| 2016-04-29 | 1.0750 | 1.0750 | -0.74% |
| 2016-04-22 | 1.0830 | 1.0830 | -0.18% |
| 2016-04-15 | 1.0850 | 1.0850 | 0.56% |
| 2016-04-08 | 1.0790 | 1.0790 | 0.37% |
| 2016-04-01 | 1.0750 | 1.0750 | 0.09% |
| 2016-03-25 | 1.0740 | 1.0740 | 2.87% |
| 2016-03-18 | 1.0440 | 1.0440 | -0.57% |
| 2016-03-11 | 1.0500 | 1.0500 | 0.29% |
| 2016-03-04 | 1.0470 | 1.0470 | 1.16% |
| 2016-02-26 | 1.0350 | 1.0350 | 0.58% |
| 2016-02-19 | 1.0290 | 1.0290 | 0.78% |
| 2016-02-05 | 1.0210 | 1.0210 | 0.39% |
| 2016-01-29 | 1.0170 | 1.0170 | -0.49% |
| 2016-01-22 | 1.0220 | 1.0220 | 0.69% |
| 2016-01-15 | 1.0150 | 1.0150 | -0.20% |
| 2016-01-08 | 1.0170 | 1.0170 | -0.29% |
| 2015-12-31 | 1.0200 | 1.0200 | 0.20% |
| 2015-12-25 | 1.0180 | 1.0180 | 0.30% |
| 2015-12-18 | 1.0150 | 1.0150 | 0.89% |
| 2015-12-11 | 1.0060 | 1.0060 | 0.60% |
| 2015-12-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-26 | 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 |
2.14% | 1.10% | 2.14% | 2.71% | 9.80% | -- | -- | 28.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.07% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
301/4348 | 3454/4348 | 624/4348 | 217/4348 | 174/4348 | --/4348 | --/4348 | 348/4348 |
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 |
10.55% | 7.91% | -- | -- | 11.49% |
年化波动率 |
2.81% | 2.39% | -- | -- | 2.84% |
最大回撤 |
1.27% | 4.25% | -- | -- | 4.25% |
夏普比率 |
2.83 | 2.77 | -- | -- | 3.68 |
CALMAR比率 |
8.33 | 1.86 | -- | -- | 2.70 |
索提诺比率 |
6.27 | 1.25 | -- | -- | 2.09 |
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 | 1.2880 | 1.2880 | 1.58% |
| 2018-03-01 | 1.2740 | 1.2740 | -0.55% |
| 2018-02-01 | 1.2760 | 1.2760 | 1.43% |
| 2018-01-01 | 1.2600 | 1.2600 | -0.16% |
| 2017-12-01 | 1.2610 | 1.2610 | 0.00% |
| 2017-11-01 | 1.2580 | 1.2580 | 2.19% |
| 2017-10-01 | 1.2540 | 1.2540 | 1.95% |
| 2017-09-01 | 1.2250 | 1.2250 | 1.41% |
| 2017-08-01 | 1.2080 | 1.2080 | -0.08% |
| 2017-06-01 | 1.1940 | 1.1940 | 2.40% |
| 2017-05-01 | 1.1580 | 1.1580 | -1.19% |
| 2017-04-01 | 1.1720 | 1.1720 | -1.26% |
| 2017-03-01 | 1.1830 | 1.1830 | 0.00% |
| 2017-02-01 | 1.1730 | 1.1730 | 0.00% |
| 2017-01-01 | 1.1660 | 1.1660 | 0.26% |
| 2016-12-01 | 1.1640 | 1.1640 | -1.69% |
| 2016-11-01 | 1.1830 | 1.1830 | 1.81% |
| 2016-10-01 | 1.1620 | 1.1620 | 1.13% |
| 2016-09-01 | 1.1460 | 1.1460 | -0.35% |
| 2016-08-01 | 1.1490 | 1.1490 | 1.68% |
| 2016-07-01 | 1.1290 | 1.1290 | 1.80% |
| 2016-06-01 | 1.1010 | 1.1010 | -1.08% |
| 2016-05-01 | 1.0950 | 1.0950 | 1.67% |
| 2016-04-01 | 1.0750 | 1.0750 | 0.09% |
| 2016-03-01 | 1.0750 | 1.0750 | 0.00% |
| 2016-02-01 | 1.0350 | 1.0350 | 1.77% |
| 2016-01-01 | 1.0170 | 1.0170 | -0.29% |
| 2015-12-01 | 1.0200 | 1.0200 | 2.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.2890 | 1.2890 | 0.00% |
| 2018-03-01 | 1.2740 | 1.2740 | -0.55% |
| 2018-02-01 | 1.2810 | 1.2810 | 0.00% |
| 2018-01-01 | 1.2540 | 1.2540 | -0.56% |
| 2017-12-01 | 1.2610 | 1.2610 | 0.00% |
| 2017-11-01 | 1.2480 | 1.2480 | -1.19% |
| 2017-10-01 | 1.2630 | 1.2630 | 0.00% |
| 2017-09-01 | 1.2250 | 1.2250 | 0.00% |
| 2017-08-01 | 1.2080 | 1.2080 | -0.08% |
| 2017-06-01 | 1.2090 | 1.2090 | 0.00% |
| 2017-05-01 | 1.1660 | 1.1660 | -0.51% |
| 2017-04-01 | 1.1720 | 1.1720 | -0.93% |
| 2017-03-01 | 1.1830 | 1.1830 | 0.00% |
| 2017-02-01 | 1.1730 | 1.1730 | 0.00% |
| 2017-01-01 | 1.1650 | 1.1650 | 0.00% |
| 2016-12-01 | 1.1640 | 1.1640 | -1.72% |
| 2016-11-01 | 1.1840 | 1.1840 | 0.00% |
| 2016-10-01 | 1.1620 | 1.1620 | 0.00% |
| 2016-09-01 | 1.1460 | 1.1460 | -0.35% |
| 2016-08-01 | 1.1500 | 1.1500 | 0.00% |
| 2016-07-01 | 1.1290 | 1.1290 | 0.00% |
| 2016-06-01 | 1.1090 | 1.1090 | -0.36% |
| 2016-05-01 | 1.1130 | 1.1130 | 0.00% |
| 2016-04-01 | 1.0750 | 1.0750 | 0.00% |
| 2016-03-01 | 1.0750 | 1.0750 | 0.00% |
| 2015-12-01 | 1.0200 | 1.0200 | 2.00% |
基金全称 |
冠石聚富一号基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2015-11-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 冠石对冲FOF一期 | 2016-01-07 | 对冲策略 | 0.9950 | 2017-05-22 | 0.51% | -0.20% | 查看详情 |
| 02 | 冠石泽惠一号 | -- | 债券策略 | 1.0120 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 易方达冠石1号 | 2015-08-25 | 债券策略 | 1.0490 | 2016-01-28 | 0.00% | 0.00% | 查看详情 |
| 04 | 冠石聚富三号 | 2016-07-11 | 债券策略 | 1.1790 | 2018-04-27 | 1.90% | 1.20% | 查看详情 |
| 05 | 冠石FOF二号 | 2014-11-26 | 组合策略 | 1.2460 | 2017-09-06 | 5.06% | 2.98% | 查看详情 |
| 06 | 冠石聚富一号 | 2015-11-26 | 债券策略 | 1.2880 | 2018-04-27 | 2.71% | 9.80% | 查看详情 |
| 07 | 冠石FOF一号 | 2014-11-26 | 组合策略 | 1.2940 | 2017-09-06 | 5.46% | 2.54% | 查看详情 |
| 08 | 冠石聚富二号 | 2016-03-23 | 债券策略 | 1.3310 | 2018-04-27 | 3.42% | -5.87% | 查看详情 |
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 |
未设 |
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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