2018-05-11 | 0.9350 | 0.9350 | 0.54% |
2018-05-04 | 0.9300 | 0.9300 | 0.22% |
2018-04-27 | 0.9280 | 0.9280 | 0.43% |
2018-04-20 | 0.9240 | 0.9240 | -0.65% |
2018-04-13 | 0.9300 | 0.9300 | 0.22% |
2018-04-04 | 0.9280 | 0.9280 | -0.22% |
2018-03-30 | 0.9300 | 0.9300 | 0.22% |
2018-03-23 | 0.9280 | 0.9280 | -0.96% |
2018-03-16 | 0.9370 | 0.9370 | -0.21% |
2018-03-09 | 0.9390 | 0.9390 | 0.54% |
2018-03-02 | 0.9340 | 0.9340 | 0.00% |
2018-02-23 | 0.9340 | 0.9340 | 0.00% |
2018-02-14 | 0.9340 | 0.9340 | 0.00% |
2018-02-09 | 0.9340 | 0.9340 | -0.11% |
2018-02-02 | 0.9350 | 0.9350 | -0.43% |
2018-01-26 | 0.9390 | 0.9390 | -0.32% |
2018-01-19 | 0.9420 | 0.9420 | 1.73% |
2018-01-12 | 0.9260 | 0.9260 | 0.00% |
2018-01-05 | 0.9260 | 0.9260 | -1.38% |
2017-12-29 | 0.9390 | 0.9390 | -0.11% |
2017-12-22 | 0.9400 | 0.9400 | 0.00% |
2017-12-15 | 0.9400 | 0.9400 | 0.00% |
2017-12-08 | 0.9400 | 0.9400 | 0.00% |
2017-12-01 | 0.9400 | 0.9400 | -0.11% |
2017-11-28 | 0.9410 | 0.9410 | -0.42% |
2017-11-17 | 0.9450 | 0.9450 | -0.63% |
2017-11-10 | 0.9510 | 0.9510 | -0.42% |
2017-11-03 | 0.9550 | 0.9550 | -1.04% |
2017-10-27 | 0.9650 | 0.9650 | -0.41% |
2017-10-20 | 0.9690 | 0.9690 | -0.51% |
2017-10-13 | 0.9740 | 0.9740 | 0.10% |
2017-09-29 | 0.9730 | 0.9730 | 0.00% |
2017-09-22 | 0.9730 | 0.9730 | 0.21% |
2017-09-15 | 0.9710 | 0.9710 | -0.41% |
2017-09-08 | 0.9750 | 0.9750 | 0.21% |
2017-09-01 | 0.9730 | 0.9730 | 1.14% |
2017-08-11 | 0.9620 | 0.9620 | -0.82% |
2017-08-04 | 0.9700 | 0.9700 | 0.10% |
2017-07-28 | 0.9690 | 0.9690 | -0.10% |
2017-07-21 | 0.9700 | 0.9700 | 0.41% |
2017-07-14 | 0.9660 | 0.9660 | 1.05% |
2017-06-30 | 0.9560 | 0.9560 | 0.42% |
2017-06-23 | 0.9520 | 0.9520 | 0.42% |
2017-06-16 | 0.9480 | 0.9480 | 0.11% |
2017-06-09 | 0.9470 | 0.9470 | 0.21% |
2017-06-02 | 0.9450 | 0.9450 | -1.46% |
2017-05-19 | 0.9590 | 0.9590 | -0.42% |
2017-05-05 | 0.9630 | 0.9630 | -0.72% |
2017-04-28 | 0.9700 | 0.9700 | -0.72% |
2017-04-21 | 0.9770 | 0.9770 | -1.31% |
2017-04-14 | 0.9900 | 0.9900 | -0.40% |
2017-04-07 | 0.9940 | 0.9940 | 0.51% |
2017-03-31 | 0.9890 | 0.9890 | -1.30% |
2017-03-24 | 1.0020 | 1.0020 | 0.40% |
2017-03-17 | 0.9980 | 0.9980 | 0.00% |
2017-03-10 | 0.9980 | 0.9980 | 0.00% |
2017-03-03 | 0.9980 | 0.9980 | -0.30% |
2017-02-24 | 1.0010 | 1.0010 | 0.70% |
2017-02-10 | 0.9940 | 0.9940 | 0.81% |
2017-02-03 | 0.9860 | 0.9860 | 0.31% |
2017-01-20 | 0.9830 | 0.9830 | -0.30% |
2017-01-13 | 0.9860 | 0.9860 | -0.30% |
2017-01-06 | 0.9890 | 0.9890 | 0.51% |
2016-12-23 | 0.9840 | 0.9840 | 0.10% |
2016-12-16 | 0.9830 | 0.9830 | -0.61% |
2016-12-09 | 0.9890 | 0.9890 | 0.41% |
2016-12-02 | 0.9850 | 0.9850 | -1.40% |
2016-11-25 | 0.9990 | 0.9990 | 1.11% |
2016-11-18 | 0.9880 | 0.9880 | 0.30% |
2016-11-11 | 0.9850 | 0.9850 | 0.10% |
2016-11-04 | 0.9840 | 0.9840 | -0.81% |
2016-10-21 | 0.9920 | 0.9920 | -0.30% |
2016-10-14 | 0.9950 | 0.9950 | 0.30% |
2016-09-23 | 0.9920 | 0.9920 | 0.10% |
2016-09-14 | 0.9910 | 0.9910 | -0.10% |
2016-09-09 | 0.9920 | 0.9920 | -0.90% |
2016-08-26 | 1.0010 | 1.0010 | -0.10% |
2016-08-19 | 1.0020 | 1.0020 | 0.20% |
2016-08-12 | 1.0000 | 1.0000 | 0.30% |
2016-08-05 | 0.9970 | 0.9970 | -0.10% |
2016-07-29 | 0.9980 | 0.9980 | -0.80% |
2016-07-22 | 1.0060 | 1.0060 | 0.20% |
2016-07-15 | 1.0040 | 1.0040 | -0.50% |
2016-07-08 | 1.0090 | 1.0090 | 0.50% |
2016-07-01 | 1.0040 | 1.0040 | 0.40% |
2016-06-24 | 1.0000 | 1.0000 | -0.10% |
2016-06-17 | 1.0010 | 1.0010 | 0.50% |
2016-06-08 | 0.9960 | 0.9960 | 0.20% |
2016-06-03 | 0.9940 | 0.9940 | 0.20% |
2016-05-27 | 0.9920 | 0.9920 | 0.00% |
2016-05-20 | 0.9920 | 0.9920 | 0.10% |
2016-05-13 | 0.9910 | 0.9910 | -0.20% |
2016-05-06 | 0.9930 | 0.9930 | 0.00% |
2016-04-29 | 0.9930 | 0.9930 | -0.10% |
2016-04-22 | 0.9940 | 0.9940 | -0.50% |
2016-04-15 | 0.9990 | 0.9990 | -0.20% |
2016-04-08 | 1.0010 | 1.0010 | 0.10% |
2016-04-01 | 1.0000 | 1.0000 | 0.30% |
2016-03-25 | 0.9970 | 0.9970 | 0.40% |
2016-03-18 | 0.9930 | 0.9930 | -0.50% |
2016-03-11 | 0.9980 | 0.9980 | -0.10% |
2016-03-04 | 0.9990 | 0.9990 | 0.00% |
2016-02-26 | 0.9990 | 0.9990 | 0.00% |
2016-02-19 | 0.9990 | 0.9990 | 0.00% |
2016-02-05 | 0.9990 | 0.9990 | -0.10% |
2016-01-29 | 1.0000 | 1.0000 | 0.00% |
2016-01-22 | 1.0000 | 1.0000 | 0.00% |
2016-01-18 | 1.0000 | 1.0000 | 0.00% |
2016-01-15 | 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 |
-1.60% | -0.43% | -1.91% | -4.64% | -5.42% | -- | -- | -7.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.13% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4047/44568 | 3149/44568 | 4004/44568 | 4540/44568 | 6290/44568 | --/44568 | --/44568 | 11965/44568 |
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 |
-2.91% | -2.83% | -- | -- | -2.80% |
年化波动率 |
1.62% | 1.31% | -- | -- | 1.13% |
最大回撤 |
5.23% | 8.42% | -- | -- | 8.42% |
夏普比率 |
-3.41 | -3.15 | -- | -- | -3.47 |
CALMAR比率 |
-0.56 | -0.34 | -- | -- | -0.33 |
索提诺比率 |
-1.05 | -0.64 | -- | -- | -0.64 |
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 | 0.9280 | 0.9280 | 0.00% |
2018-03-01 | 0.9300 | 0.9300 | -0.43% |
2018-02-01 | 0.9340 | 0.9340 | -0.11% |
2018-01-01 | 0.9390 | 0.9390 | -0.11% |
2017-12-01 | 0.9390 | 0.9390 | -0.11% |
2017-11-01 | 0.9410 | 0.9410 | -2.89% |
2017-10-01 | 0.9650 | 0.9650 | -0.92% |
2017-09-01 | 0.9730 | 0.9730 | 0.00% |
2017-08-01 | 0.9620 | 0.9620 | -0.82% |
2017-07-01 | 0.9690 | 0.9690 | 0.31% |
2017-06-01 | 0.9560 | 0.9560 | 1.16% |
2017-05-01 | 0.9590 | 0.9590 | -0.42% |
2017-04-01 | 0.9700 | 0.9700 | -2.41% |
2017-03-01 | 0.9890 | 0.9890 | -0.90% |
2017-02-01 | 1.0010 | 1.0010 | 1.83% |
2017-01-01 | 0.9830 | 0.9830 | -0.61% |
2016-12-01 | 0.9840 | 0.9840 | -0.10% |
2016-11-01 | 0.9990 | 0.9990 | 1.52% |
2016-10-01 | 0.9920 | 0.9920 | -0.30% |
2016-09-01 | 0.9920 | 0.9920 | 0.00% |
2016-08-01 | 1.0010 | 1.0010 | 0.40% |
2016-07-01 | 0.9980 | 0.9980 | -0.60% |
2016-06-01 | 1.0000 | 1.0000 | 0.60% |
2016-05-01 | 0.9920 | 0.9920 | -0.10% |
2016-04-01 | 0.9930 | 0.9930 | -0.40% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
2016-02-01 | 0.9990 | 0.9990 | -0.10% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.9300 | 0.9300 | 0.00% |
2018-03-01 | 0.9300 | 0.9300 | -0.43% |
2018-02-01 | 0.9340 | 0.9340 | -0.11% |
2018-01-01 | 0.9350 | 0.9350 | -0.43% |
2017-12-01 | 0.9390 | 0.9390 | -0.11% |
2017-11-01 | 0.9400 | 0.9400 | -1.57% |
2017-10-01 | 0.9550 | 0.9550 | -1.85% |
2017-09-01 | 0.9730 | 0.9730 | 0.00% |
2017-08-01 | 0.9730 | 0.9730 | 0.00% |
2017-07-01 | 0.9700 | 0.9700 | 0.00% |
2017-06-01 | 0.9560 | 0.9560 | 0.00% |
2017-05-01 | 0.9450 | 0.9450 | -2.58% |
2017-04-01 | 0.9700 | 0.9700 | -1.92% |
2017-03-01 | 0.9890 | 0.9890 | -0.90% |
2017-02-01 | 0.9980 | 0.9980 | 0.00% |
2017-01-01 | 0.9860 | 0.9860 | -0.30% |
2016-12-01 | 0.9890 | 0.9890 | 0.00% |
2016-11-01 | 0.9850 | 0.9850 | 0.00% |
2016-10-01 | 0.9840 | 0.9840 | -0.81% |
2016-09-01 | 0.9920 | 0.9920 | -0.91% |
2016-08-01 | 1.0010 | 1.0010 | 0.00% |
2016-07-01 | 0.9980 | 0.9980 | -0.60% |
2016-06-01 | 1.0040 | 1.0040 | 0.00% |
2016-05-01 | 0.9940 | 0.9940 | 0.00% |
2016-04-01 | 0.9930 | 0.9930 | -0.70% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
翼丰101号基金 |
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 |
2016-01-18 |
|
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) |
---|---|---|
-- | -- | -- |
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
--
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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