| 2018-06-21 | 1.0030 | 1.0030 | -2.43% |
| 2018-06-15 | 1.0280 | 1.0280 | 0.39% |
| 2018-06-07 | 1.0240 | 1.0240 | 0.59% |
| 2018-05-31 | 1.0180 | 1.0180 | -0.68% |
| 2018-05-23 | 1.0250 | 1.0250 | -1.16% |
| 2018-05-17 | 1.0370 | 1.0370 | 0.88% |
| 2018-05-10 | 1.0280 | 1.0280 | -0.10% |
| 2018-05-03 | 1.0290 | 1.0290 | -0.29% |
| 2018-04-20 | 1.0320 | 1.0320 | -1.15% |
| 2018-04-19 | 1.0440 | 1.0440 | -0.19% |
| 2018-04-12 | 1.0460 | 1.0460 | -0.66% |
| 2018-04-02 | 1.0530 | 1.0530 | -1.03% |
| 2018-03-29 | 1.0640 | 1.0640 | -1.21% |
| 2018-03-22 | 1.0770 | 1.0770 | -0.37% |
| 2018-03-16 | 1.0810 | 1.0810 | -0.09% |
| 2018-03-09 | 1.0820 | 1.0820 | 1.03% |
| 2018-03-02 | 1.0710 | 1.0710 | -2.72% |
| 2018-02-01 | 1.1010 | 1.1010 | 1.01% |
| 2018-01-18 | 1.0900 | 1.0900 | 0.00% |
| 2018-01-12 | 1.0900 | 1.0900 | 4.41% |
| 2017-12-29 | 1.0440 | 1.0440 | 0.00% |
| 2017-12-28 | 1.0440 | 1.0440 | -0.29% |
| 2017-12-22 | 1.0470 | 1.0470 | 0.58% |
| 2017-12-15 | 1.0410 | 1.0410 | 0.48% |
| 2017-12-08 | 1.0360 | 1.0360 | -0.48% |
| 2017-12-01 | 1.0410 | 1.0410 | -1.70% |
| 2017-11-23 | 1.0590 | 1.0590 | -0.19% |
| 2017-11-17 | 1.0610 | 1.0610 | 1.24% |
| 2017-11-09 | 1.0480 | 1.0480 | 0.67% |
| 2017-11-03 | 1.0410 | 1.0410 | -0.67% |
| 2017-10-27 | 1.0480 | 1.0480 | 0.96% |
| 2017-10-20 | 1.0380 | 1.0380 | 0.10% |
| 2017-10-13 | 1.0370 | 1.0370 | 0.97% |
| 2017-09-28 | 1.0270 | 1.0270 | -0.10% |
| 2017-09-22 | 1.0280 | 1.0280 | 0.59% |
| 2017-09-14 | 1.0220 | 1.0220 | 0.20% |
| 2017-09-07 | 1.0200 | 1.0200 | 0.39% |
| 2017-08-31 | 1.0160 | 1.0160 | -0.20% |
| 2017-08-24 | 1.0180 | 1.0180 | 0.10% |
| 2017-08-18 | 1.0170 | 1.0170 | 0.10% |
| 2017-08-11 | 1.0160 | 1.0160 | 0.59% |
| 2017-08-04 | 1.0100 | 1.0100 | -0.10% |
| 2017-07-27 | 1.0110 | 1.0110 | 0.60% |
| 2017-07-20 | 1.0050 | 1.0050 | 0.30% |
| 2017-07-13 | 1.0020 | 1.0020 | 0.00% |
| 2017-07-06 | 1.0020 | 1.0020 | 0.91% |
| 2017-06-29 | 0.9930 | 0.9930 | 0.10% |
| 2017-06-21 | 0.9920 | 0.9920 | 0.10% |
| 2017-06-15 | 0.9910 | 0.9910 | -1.39% |
| 2017-06-01 | 1.0050 | 1.0050 | 0.10% |
| 2017-05-25 | 1.0040 | 1.0040 | 1.31% |
| 2017-05-18 | 0.9910 | 0.9910 | 0.00% |
| 2017-05-11 | 0.9910 | 0.9910 | -1.00% |
| 2017-04-28 | 1.0010 | 1.0010 | -1.09% |
| 2017-04-21 | 1.0120 | 1.0120 | -0.69% |
| 2017-04-14 | 1.0190 | 1.0190 | -0.29% |
| 2017-04-06 | 1.0220 | 1.0220 | 0.89% |
| 2017-03-30 | 1.0130 | 1.0130 | 0.70% |
| 2017-03-23 | 1.0060 | 1.0060 | -0.98% |
| 2017-03-16 | 1.0160 | 1.0160 | 0.40% |
| 2017-03-09 | 1.0120 | 1.0120 | 0.20% |
| 2017-03-02 | 1.0100 | 1.0100 | -0.79% |
| 2017-02-23 | 1.0180 | 1.0180 | 0.59% |
| 2017-02-17 | 1.0120 | 1.0120 | -15.17% |
| 2016-12-23 | 1.1930 | 1.1930 | -11.63% |
| 2016-12-16 | 1.3500 | 1.3500 | -5.46% |
| 2016-12-09 | 1.4280 | 1.4280 | -1.92% |
| 2016-12-02 | 1.4560 | 1.4560 | -6.06% |
| 2016-11-22 | 1.5500 | 1.5500 | 1.17% |
| 2016-11-18 | 1.5320 | 1.5320 | 0.59% |
| 2016-11-11 | 1.5230 | 1.5230 | 4.75% |
| 2016-11-04 | 1.4540 | 1.4540 | 4.91% |
| 2016-10-28 | 1.3860 | 1.3860 | 7.36% |
| 2016-10-20 | 1.2910 | 1.2910 | 8.21% |
| 2016-09-23 | 1.1930 | 1.1930 | 2.32% |
| 2016-09-14 | 1.1660 | 1.1660 | -6.19% |
| 2016-08-26 | 1.2430 | 1.2430 | -0.80% |
| 2016-08-11 | 1.2530 | 1.2530 | 2.45% |
| 2016-07-29 | 1.2230 | 1.2230 | 4.00% |
| 2016-07-14 | 1.1760 | 1.1760 | 10.84% |
| 2016-06-30 | 1.0610 | 1.0610 | 4.64% |
| 2016-06-22 | 1.0140 | 1.0140 | 2.22% |
| 2016-06-16 | 0.9920 | 0.9920 | 0.00% |
| 2016-06-08 | 0.9920 | 0.9920 | 1.12% |
| 2016-06-02 | 0.9810 | 0.9810 | 4.03% |
| 2016-05-27 | 0.9430 | 0.9430 | 1.95% |
| 2016-05-19 | 0.9250 | 0.9250 | -1.39% |
| 2016-05-12 | 0.9380 | 0.9380 | 0.64% |
| 2016-05-06 | 0.9320 | 0.9320 | 0.43% |
| 2016-04-29 | 0.9280 | 0.9280 | 2.32% |
| 2016-04-21 | 0.9070 | 0.9070 | -1.09% |
| 2016-04-14 | 0.9170 | 0.9170 | 1.55% |
| 2016-04-08 | 0.9030 | 0.9030 | 2.38% |
| 2016-03-31 | 0.8820 | 0.8820 | -0.45% |
| 2016-03-25 | 0.8860 | 0.8860 | 0.80% |
| 2016-03-18 | 0.8790 | 0.8790 | 2.93% |
| 2016-03-11 | 0.8540 | 0.8540 | -4.15% |
| 2016-03-04 | 0.8910 | 0.8910 | 12.36% |
| 2016-02-25 | 0.7930 | 0.7930 | -1.49% |
| 2016-01-29 | 0.8050 | 0.8050 | -5.74% |
| 2016-01-22 | 0.8540 | 0.8540 | 0.12% |
| 2016-01-15 | 0.8530 | 0.8530 | -4.69% |
| 2016-01-08 | 0.8950 | 0.8950 | -7.64% |
| 2015-12-31 | 0.9690 | 0.9690 | -3.29% |
| 2015-12-25 | 1.0020 | 1.0020 | 0.20% |
| 2015-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-24 | 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 |
-1.44% | -2.28% | -6.54% | -1.15% | 2.80% | -- | -- | 2.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.71% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5540/44568 | 7377/44568 | 8737/44568 | 5637/44568 | 4973/44568 | --/44568 | --/44568 | 10126/44568 |
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 |
1.11% | -0.54% | -- | -- | 0.12% |
年化波动率 |
2.60% | 6.89% | -- | -- | 5.52% |
最大回撤 |
8.90% | 36.06% | -- | -- | 36.06% |
夏普比率 |
-0.57 | -0.27 | -- | -- | -0.16 |
CALMAR比率 |
0.12 | -0.01 | -- | -- | 0.00 |
索提诺比率 |
-0.17 | -0.09 | -- | -- | -0.07 |
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 | 1.0180 | 1.0180 | -1.07% |
| 2018-04-01 | 1.0320 | 1.0320 | -4.18% |
| 2018-03-01 | 1.0640 | 1.0640 | -0.65% |
| 2018-02-01 | 1.1010 | 1.1010 | 1.01% |
| 2018-01-01 | 1.0900 | 1.0900 | 4.11% |
| 2017-12-01 | 1.0440 | 1.0440 | 0.00% |
| 2017-11-01 | 1.0590 | 1.0590 | 2.02% |
| 2017-10-01 | 1.0480 | 1.0480 | 1.06% |
| 2017-09-01 | 1.0270 | 1.0270 | 0.69% |
| 2017-08-01 | 1.0160 | 1.0160 | 0.00% |
| 2017-07-01 | 1.0110 | 1.0110 | 0.90% |
| 2017-06-01 | 0.9930 | 0.9930 | -1.19% |
| 2017-05-01 | 1.0040 | 1.0040 | -0.79% |
| 2017-04-01 | 1.0010 | 1.0010 | -1.18% |
| 2017-03-01 | 1.0130 | 1.0130 | 0.00% |
| 2017-02-01 | 1.0100 | 1.0100 | -0.20% |
| 2016-12-01 | 1.1930 | 1.1930 | -18.06% |
| 2016-11-01 | 1.5500 | 1.5500 | 11.83% |
| 2016-10-01 | 1.3860 | 1.3860 | 16.18% |
| 2016-09-01 | 1.1930 | 1.1930 | 0.00% |
| 2016-08-01 | 1.2430 | 1.2430 | 1.64% |
| 2016-07-01 | 1.2230 | 1.2230 | 15.27% |
| 2016-06-01 | 1.0610 | 1.0610 | 12.51% |
| 2016-05-01 | 0.9430 | 0.9430 | 1.62% |
| 2016-04-01 | 0.9280 | 0.9280 | 5.22% |
| 2016-03-01 | 0.8820 | 0.8820 | 11.22% |
| 2016-02-01 | 0.7930 | 0.7930 | -1.49% |
| 2016-01-01 | 0.8050 | 0.8050 | -16.92% |
| 2015-12-01 | 0.9690 | 0.9690 | -3.10% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0180 | 1.0180 | -1.07% |
| 2018-04-01 | 1.0290 | 1.0290 | -2.28% |
| 2018-03-01 | 1.0530 | 1.0530 | -1.68% |
| 2018-02-01 | 1.0710 | 1.0710 | -2.72% |
| 2018-01-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-12-01 | 1.0440 | 1.0440 | 0.00% |
| 2017-11-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-10-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-09-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-08-01 | 1.0160 | 1.0160 | 0.00% |
| 2017-07-01 | 1.0100 | 1.0100 | 0.00% |
| 2017-06-01 | 0.9930 | 0.9930 | -1.19% |
| 2017-05-01 | 1.0050 | 1.0050 | 0.00% |
| 2017-04-01 | 1.0010 | 1.0010 | -1.18% |
| 2017-03-01 | 1.0130 | 1.0130 | 0.00% |
| 2017-02-01 | 1.0100 | 1.0100 | -0.20% |
| 2016-12-01 | 1.0120 | 1.0120 | -43.87% |
| 2016-11-01 | 1.4560 | 1.4560 | 0.00% |
| 2016-10-01 | 1.4540 | 1.4540 | 0.00% |
| 2016-09-01 | 1.1930 | 1.1930 | 0.00% |
| 2016-06-01 | 1.0610 | 1.0610 | 20.29% |
| 2016-03-01 | 0.8820 | 0.8820 | -8.98% |
| 2015-12-01 | 0.9690 | 0.9690 | -3.10% |
基金全称 |
证大久盈金衍1号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-11-24 |
|
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 |
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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