| 2018-06-22 | 0.9981 | 0.9981 | -0.43% |
| 2018-06-15 | 1.0024 | 1.0024 | -1.62% |
| 2018-06-08 | 1.0189 | 1.0189 | 0.72% |
| 2018-06-01 | 1.0116 | 1.0116 | 0.53% |
| 2018-05-25 | 1.0063 | 1.0063 | -0.04% |
| 2018-05-18 | 1.0067 | 1.0067 | -1.43% |
| 2018-05-11 | 1.0213 | 1.0213 | 0.12% |
| 2018-05-04 | 1.0201 | 1.0201 | -0.05% |
| 2018-04-27 | 1.0206 | 1.0206 | -0.21% |
| 2018-04-20 | 1.0227 | 1.0227 | -2.30% |
| 2018-04-13 | 1.0468 | 1.0468 | -0.25% |
| 2018-04-04 | 1.0494 | 1.0494 | -0.20% |
| 2018-03-30 | 1.0515 | 1.0515 | 3.14% |
| 2018-03-23 | 1.0195 | 1.0195 | -2.87% |
| 2018-03-16 | 1.0496 | 1.0496 | -1.81% |
| 2018-03-09 | 1.0689 | 1.0689 | 3.83% |
| 2018-03-02 | 1.0295 | 1.0295 | 1.57% |
| 2018-02-23 | 1.0136 | 1.0136 | 0.32% |
| 2018-02-09 | 1.0104 | 1.0104 | -1.59% |
| 2018-02-02 | 1.0267 | 1.0267 | -6.61% |
| 2018-01-26 | 1.0994 | 1.0994 | 0.96% |
| 2018-01-19 | 1.0889 | 1.0889 | -2.52% |
| 2018-01-12 | 1.1170 | 1.1170 | 0.88% |
| 2018-01-05 | 1.1073 | 1.1073 | 0.34% |
| 2017-12-29 | 1.1036 | 1.1036 | 7.56% |
| 2017-12-08 | 1.0260 | 1.0260 | -0.35% |
| 2017-12-01 | 1.0296 | 1.0296 | -2.58% |
| 2017-11-24 | 1.0569 | 1.0569 | -4.15% |
| 2017-11-17 | 1.1027 | 1.1027 | -2.51% |
| 2017-11-10 | 1.1311 | 1.1311 | 6.91% |
| 2017-11-03 | 1.0580 | 1.0580 | -3.47% |
| 2017-10-27 | 1.0960 | 1.0960 | 3.83% |
| 2017-10-20 | 1.0556 | 1.0556 | -0.50% |
| 2017-10-13 | 1.0609 | 1.0609 | 4.18% |
| 2017-09-29 | 1.0183 | 1.0183 | 2.15% |
| 2017-09-22 | 0.9969 | 0.9969 | 0.78% |
| 2017-09-15 | 0.9892 | 0.9892 | 0.09% |
| 2017-09-08 | 0.9883 | 0.9883 | 0.70% |
| 2017-09-01 | 0.9814 | 0.9814 | 2.71% |
| 2017-08-25 | 0.9555 | 0.9555 | 0.67% |
| 2017-08-18 | 0.9491 | 0.9491 | 1.05% |
| 2017-08-11 | 0.9392 | 0.9392 | 1.17% |
| 2017-08-04 | 0.9283 | 0.9283 | -0.98% |
| 2017-07-28 | 0.9375 | 0.9375 | -0.78% |
| 2017-07-21 | 0.9449 | 0.9449 | -2.27% |
| 2017-07-14 | 0.9668 | 0.9668 | -1.56% |
| 2017-07-07 | 0.9821 | 0.9821 | -0.04% |
| 2017-06-30 | 0.9825 | 0.9825 | 1.59% |
| 2017-06-23 | 0.9671 | 0.9671 | -1.38% |
| 2017-06-09 | 0.9806 | 0.9806 | 3.09% |
| 2017-06-02 | 0.9512 | 0.9512 | 1.28% |
| 2017-05-26 | 0.9392 | 0.9392 | 0.15% |
| 2017-05-12 | 0.9378 | 0.9378 | -1.20% |
| 2017-05-05 | 0.9492 | 0.9492 | -0.48% |
| 2017-04-28 | 0.9538 | 0.9538 | -0.92% |
| 2017-04-21 | 0.9627 | 0.9627 | 0.01% |
| 2017-04-14 | 0.9626 | 0.9626 | -2.31% |
| 2017-04-07 | 0.9854 | 0.9854 | 1.15% |
| 2017-03-31 | 0.9742 | 0.9742 | -0.91% |
| 2017-03-24 | 0.9831 | 0.9831 | 0.67% |
| 2017-03-17 | 0.9766 | 0.9766 | 0.27% |
| 2017-03-10 | 0.9740 | 0.9740 | 0.03% |
| 2017-03-03 | 0.9737 | 0.9737 | -0.46% |
| 2017-02-24 | 0.9782 | 0.9782 | 0.62% |
| 2017-02-17 | 0.9722 | 0.9722 | 0.61% |
| 2017-02-10 | 0.9663 | 0.9663 | 0.64% |
| 2017-02-03 | 0.9602 | 0.9602 | -0.24% |
| 2017-01-26 | 0.9625 | 0.9625 | -0.03% |
| 2017-01-20 | 0.9628 | 0.9628 | 1.22% |
| 2017-01-13 | 0.9512 | 0.9512 | -2.34% |
| 2017-01-06 | 0.9740 | 0.9740 | 2.38% |
| 2016-12-30 | 0.9514 | 0.9514 | 0.94% |
| 2016-12-23 | 0.9425 | 0.9425 | -2.18% |
| 2016-12-16 | 0.9635 | 0.9635 | -3.63% |
| 2016-12-09 | 0.9998 | 0.9998 | 0.42% |
| 2016-12-02 | 0.9956 | 0.9956 | -2.70% |
| 2016-11-25 | 1.0232 | 1.0232 | -0.47% |
| 2016-11-18 | 1.0280 | 1.0280 | 1.73% |
| 2016-10-14 | 1.0105 | 1.0105 | 2.29% |
| 2016-09-30 | 0.9879 | 0.9879 | 1.18% |
| 2016-09-23 | 0.9764 | 0.9764 | -3.21% |
| 2016-09-09 | 1.0088 | 1.0088 | 1.03% |
| 2016-08-26 | 0.9985 | 0.9985 | 0.27% |
| 2016-08-12 | 0.9958 | 0.9958 | 0.18% |
| 2016-07-29 | 0.9940 | 0.9940 | -0.31% |
| 2016-07-22 | 0.9971 | 0.9971 | 0.43% |
| 2016-07-01 | 0.9928 | 0.9928 | 1.63% |
| 2016-06-24 | 0.9769 | 0.9769 | -0.40% |
| 2016-06-17 | 0.9808 | 0.9808 | -0.45% |
| 2016-06-08 | 0.9852 | 0.9852 | -0.02% |
| 2016-06-03 | 0.9854 | 0.9854 | 1.18% |
| 2016-05-27 | 0.9739 | 0.9739 | -0.83% |
| 2016-05-20 | 0.9821 | 0.9821 | 0.45% |
| 2016-05-13 | 0.9777 | 0.9777 | -0.77% |
| 2016-05-06 | 0.9853 | 0.9853 | 0.39% |
| 2016-04-29 | 0.9815 | 0.9815 | 0.09% |
| 2016-04-22 | 0.9806 | 0.9806 | -0.83% |
| 2016-04-15 | 0.9888 | 0.9888 | 0.70% |
| 2016-04-08 | 0.9819 | 0.9819 | 0.95% |
| 2016-04-01 | 0.9727 | 0.9727 | -0.24% |
| 2016-03-25 | 0.9750 | 0.9750 | 0.20% |
| 2016-03-18 | 0.9731 | 0.9731 | 0.06% |
| 2016-03-11 | 0.9725 | 0.9725 | 0.06% |
| 2016-03-04 | 0.9719 | 0.9719 | -2.79% |
| 2016-02-26 | 0.9998 | 0.9998 | -0.10% |
| 2016-02-19 | 1.0008 | 1.0008 | -0.17% |
| 2016-02-05 | 1.0025 | 1.0025 | 0.25% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-19 | 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 |
-7.57% | -2.79% | -0.64% | -3.58% | 7.47% | -- | -- | 2.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.11% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7570/44568 | 5920/44568 | 5864/44568 | 7493/44568 | 4420/44568 | --/44568 | --/44568 | 10575/44568 |
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 |
3.21% | 1.09% | -- | -- | -0.08% |
年化波动率 |
4.98% | 2.32% | -- | -- | 1.74% |
最大回撤 |
11.76% | 11.76% | -- | -- | 11.76% |
夏普比率 |
0.12 | -0.09 | -- | -- | -0.66 |
CALMAR比率 |
0.27 | 0.09 | -- | -- | -0.01 |
索提诺比率 |
0.05 | -0.13 | -- | -- | -0.23 |
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 | 1.0063 | 1.0063 | -1.60% |
| 2018-04-01 | 1.0206 | 1.0206 | 0.11% |
| 2018-03-01 | 1.0515 | 1.0515 | 0.00% |
| 2018-02-01 | 1.0136 | 1.0136 | -6.92% |
| 2018-01-01 | 1.0994 | 1.0994 | -0.38% |
| 2017-12-01 | 1.1036 | 1.1036 | 0.00% |
| 2017-11-01 | 1.0569 | 1.0569 | 0.12% |
| 2017-10-01 | 1.0960 | 1.0960 | 3.31% |
| 2017-09-01 | 1.0183 | 1.0183 | 3.76% |
| 2017-08-01 | 0.9555 | 0.9555 | 1.12% |
| 2017-07-01 | 0.9375 | 0.9375 | -4.54% |
| 2017-06-01 | 0.9825 | 0.9825 | 3.29% |
| 2017-05-01 | 0.9392 | 0.9392 | -1.05% |
| 2017-04-01 | 0.9538 | 0.9538 | -3.21% |
| 2017-03-01 | 0.9742 | 0.9742 | 0.00% |
| 2017-02-01 | 0.9782 | 0.9782 | 1.60% |
| 2017-01-01 | 0.9625 | 0.9625 | -1.18% |
| 2016-12-01 | 0.9514 | 0.9514 | -4.44% |
| 2016-11-01 | 1.0232 | 1.0232 | 1.26% |
| 2016-10-01 | 1.0105 | 1.0105 | 2.29% |
| 2016-09-01 | 0.9879 | 0.9879 | 0.00% |
| 2016-08-01 | 0.9985 | 0.9985 | 0.45% |
| 2016-07-01 | 0.9940 | 0.9940 | 1.75% |
| 2016-06-01 | 0.9769 | 0.9769 | 0.31% |
| 2016-05-01 | 0.9739 | 0.9739 | -0.77% |
| 2016-04-01 | 0.9815 | 0.9815 | 0.67% |
| 2016-03-01 | 0.9750 | 0.9750 | -2.48% |
| 2016-02-01 | 0.9998 | 0.9998 | -0.02% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0116 | 1.0116 | -0.83% |
| 2018-04-01 | 1.0201 | 1.0201 | -2.99% |
| 2018-03-01 | 1.0515 | 1.0515 | 0.00% |
| 2018-02-01 | 1.0295 | 1.0295 | 0.00% |
| 2018-01-01 | 1.0267 | 1.0267 | -6.97% |
| 2017-12-01 | 1.1036 | 1.1036 | 0.00% |
| 2017-11-01 | 1.0296 | 1.0296 | -2.68% |
| 2017-10-01 | 1.0580 | 1.0580 | 0.00% |
| 2017-09-01 | 1.0183 | 1.0183 | 0.00% |
| 2017-08-01 | 0.9814 | 0.9814 | 0.00% |
| 2017-07-01 | 0.9283 | 0.9283 | -5.52% |
| 2017-06-01 | 0.9825 | 0.9825 | 0.00% |
| 2017-05-01 | 0.9512 | 0.9512 | -0.27% |
| 2017-04-01 | 0.9538 | 0.9538 | -2.09% |
| 2017-03-01 | 0.9742 | 0.9742 | 0.00% |
| 2017-02-01 | 0.9737 | 0.9737 | 0.00% |
| 2017-01-01 | 0.9602 | 0.9602 | 0.00% |
| 2016-12-01 | 0.9514 | 0.9514 | -4.65% |
| 2016-11-01 | 0.9956 | 0.9956 | -3.25% |
| 2016-10-01 | 1.0280 | 1.0280 | 0.00% |
| 2016-09-01 | 0.9879 | 0.9879 | 0.00% |
| 2016-06-01 | 0.9769 | 0.9769 | 0.19% |
| 2016-03-01 | 0.9750 | 0.9750 | -2.50% |
基金全称 |
翼虎成长11号私募证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中投证券 |
基金公司 |
成立日期 |
2016-01-19 |
|
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 |
6个月封闭期，之后每自然年的5月、11月第25日为开放日，遇节假日顺延下一工作日 |
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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