| 2018-06-15 | 1.1876 | 1.1876 | -0.98% |
| 2018-06-08 | 1.1993 | 1.1993 | 1.77% |
| 2018-06-01 | 1.1784 | 1.1784 | 0.03% |
| 2018-05-25 | 1.1780 | 1.1780 | -0.02% |
| 2018-05-18 | 1.1782 | 1.1782 | 1.63% |
| 2018-05-11 | 1.1593 | 1.1593 | 3.89% |
| 2018-05-04 | 1.1159 | 1.1159 | -0.17% |
| 2018-04-27 | 1.1178 | 1.1178 | 0.05% |
| 2018-04-20 | 1.1172 | 1.1172 | -2.15% |
| 2018-04-13 | 1.1417 | 1.1417 | 2.21% |
| 2018-04-04 | 1.1170 | 1.1170 | -1.45% |
| 2018-03-30 | 1.1334 | 1.1334 | -3.47% |
| 2018-03-23 | 1.1741 | 1.1741 | -3.24% |
| 2018-03-16 | 1.2134 | 1.2134 | 0.36% |
| 2018-03-09 | 1.2091 | 1.2091 | 1.28% |
| 2018-03-02 | 1.1938 | 1.1938 | -1.36% |
| 2018-03-01 | 1.2102 | 1.2102 | -1.41% |
| 2018-02-23 | 1.2275 | 1.2275 | 2.57% |
| 2018-02-14 | 1.1967 | 1.1967 | 1.50% |
| 2018-02-09 | 1.1790 | 1.1790 | -8.56% |
| 2018-02-02 | 1.2893 | 1.2893 | -2.11% |
| 2018-01-26 | 1.3171 | 1.3171 | 0.66% |
| 2018-01-19 | 1.3084 | 1.3084 | 2.21% |
| 2018-01-12 | 1.2801 | 1.2801 | 4.15% |
| 2017-12-29 | 1.2291 | 1.2291 | -0.05% |
| 2017-12-22 | 1.2297 | 1.2297 | 0.90% |
| 2017-12-15 | 1.2187 | 1.2187 | -0.68% |
| 2017-12-08 | 1.2271 | 1.2271 | -0.94% |
| 2017-12-01 | 1.2388 | 1.2388 | -4.47% |
| 2017-11-24 | 1.2968 | 1.2968 | 2.57% |
| 2017-11-17 | 1.2643 | 1.2643 | -2.11% |
| 2017-11-10 | 1.2915 | 1.2915 | 2.32% |
| 2017-11-03 | 1.2622 | 1.2622 | 0.60% |
| 2017-10-27 | 1.2547 | 1.2547 | 0.54% |
| 2017-10-20 | 1.2479 | 1.2479 | 1.32% |
| 2017-10-13 | 1.2316 | 1.2316 | 3.91% |
| 2017-09-29 | 1.1852 | 1.1852 | -1.13% |
| 2017-09-22 | 1.1988 | 1.1988 | 3.26% |
| 2017-09-15 | 1.1609 | 1.1609 | 0.41% |
| 2017-09-08 | 1.1562 | 1.1562 | -1.80% |
| 2017-09-01 | 1.1774 | 1.1774 | -1.44% |
| 2017-08-25 | 1.1946 | 1.1946 | 2.51% |
| 2017-08-18 | 1.1654 | 1.1654 | 0.84% |
| 2017-08-11 | 1.1557 | 1.1557 | -3.53% |
| 2017-08-04 | 1.1980 | 1.1980 | 1.78% |
| 2017-07-28 | 1.1771 | 1.1771 | -0.90% |
| 2017-07-21 | 1.1878 | 1.1878 | 0.75% |
| 2017-07-14 | 1.1790 | 1.1790 | 2.68% |
| 2017-07-07 | 1.1482 | 1.1482 | 0.03% |
| 2017-06-30 | 1.1479 | 1.1479 | -0.57% |
| 2017-06-23 | 1.1545 | 1.1545 | 1.58% |
| 2017-06-16 | 1.1365 | 1.1365 | -1.36% |
| 2017-06-09 | 1.1522 | 1.1522 | 2.60% |
| 2017-06-02 | 1.1230 | 1.1230 | -0.29% |
| 2017-05-26 | 1.1263 | 1.1263 | 1.02% |
| 2017-05-19 | 1.1149 | 1.1149 | -0.22% |
| 2017-05-12 | 1.1174 | 1.1174 | 2.11% |
| 2017-05-05 | 1.0943 | 1.0943 | -2.03% |
| 2017-04-28 | 1.1170 | 1.1170 | 1.32% |
| 2017-04-21 | 1.1025 | 1.1025 | -1.07% |
| 2017-04-14 | 1.1144 | 1.1144 | -0.30% |
| 2017-04-07 | 1.1177 | 1.1177 | 0.57% |
| 2017-03-31 | 1.1114 | 1.1114 | -1.25% |
| 2017-03-24 | 1.1255 | 1.1255 | 0.20% |
| 2017-03-17 | 1.1232 | 1.1232 | 3.12% |
| 2017-03-10 | 1.0892 | 1.0892 | 1.14% |
| 2017-03-03 | 1.0769 | 1.0769 | -0.42% |
| 2017-02-24 | 1.0814 | 1.0814 | 1.41% |
| 2017-02-17 | 1.0664 | 1.0664 | 0.32% |
| 2017-02-10 | 1.0630 | 1.0630 | 3.07% |
| 2017-02-03 | 1.0313 | 1.0313 | -0.34% |
| 2017-01-26 | 1.0348 | 1.0348 | 1.26% |
| 2017-01-20 | 1.0219 | 1.0219 | -0.13% |
| 2017-01-13 | 1.0232 | 1.0232 | 0.60% |
| 2017-01-06 | 1.0171 | 1.0171 | -0.47% |
| 2017-01-03 | 1.0219 | 1.0219 | 0.35% |
| 2016-12-30 | 1.0183 | 1.0183 | 1.10% |
| 2016-12-23 | 1.0072 | 1.0072 | -1.11% |
| 2016-12-16 | 1.0185 | 1.0185 | -2.45% |
| 2016-12-09 | 1.0441 | 1.0441 | -0.06% |
| 2016-12-02 | 1.0447 | 1.0447 | -0.96% |
| 2016-12-01 | 1.0548 | 1.0548 | 0.02% |
| 2016-11-25 | 1.0546 | 1.0546 | 2.28% |
| 2016-11-18 | 1.0311 | 1.0311 | -0.09% |
| 2016-11-11 | 1.0320 | 1.0320 | -0.03% |
| 2016-11-04 | 1.0323 | 1.0323 | -1.09% |
| 2016-11-01 | 1.0437 | 1.0437 | -0.11% |
| 2016-10-28 | 1.0448 | 1.0448 | -0.07% |
| 2016-10-21 | 1.0455 | 1.0455 | 0.52% |
| 2016-10-14 | 1.0401 | 1.0401 | 0.47% |
| 2016-10-10 | 1.0352 | 1.0352 | -0.01% |
| 2016-09-30 | 1.0353 | 1.0353 | -1.30% |
| 2016-09-23 | 1.0489 | 1.0489 | 1.33% |
| 2016-09-14 | 1.0351 | 1.0351 | -2.04% |
| 2016-09-09 | 1.0567 | 1.0567 | 2.58% |
| 2016-09-02 | 1.0301 | 1.0301 | 0.25% |
| 2016-09-01 | 1.0275 | 1.0275 | 0.36% |
| 2016-08-26 | 1.0238 | 1.0238 | -1.07% |
| 2016-08-19 | 1.0349 | 1.0349 | 1.38% |
| 2016-08-12 | 1.0208 | 1.0208 | 1.38% |
| 2016-08-05 | 1.0069 | 1.0069 | -0.96% |
| 2016-07-29 | 1.0167 | 1.0167 | 0.36% |
| 2016-07-22 | 1.0131 | 1.0131 | 0.44% |
| 2016-07-15 | 1.0087 | 1.0087 | 0.99% |
| 2016-07-08 | 0.9988 | 0.9988 | 0.33% |
| 2016-07-01 | 0.9955 | 0.9955 | 0.42% |
| 2016-06-24 | 0.9913 | 0.9913 | 0.77% |
| 2016-06-17 | 0.9837 | 0.9837 | -0.99% |
| 2016-06-08 | 0.9935 | 0.9935 | 0.13% |
| 2016-06-03 | 0.9922 | 0.9922 | 0.62% |
| 2016-05-27 | 0.9861 | 0.9861 | 0.34% |
| 2016-05-20 | 0.9828 | 0.9828 | -0.29% |
| 2016-05-13 | 0.9857 | 0.9857 | -0.31% |
| 2016-05-06 | 0.9888 | 0.9888 | -0.66% |
| 2016-04-29 | 0.9954 | 0.9954 | -0.26% |
| 2016-04-22 | 0.9980 | 0.9980 | -0.11% |
| 2016-04-15 | 0.9991 | 0.9991 | -0.09% |
| 2016-04-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-23 | 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 |
-9.21% | -0.10% | -13.45% | -11.59% | 1.97% | -- | -- | 11.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.85% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1105/2422 | 361/2422 | 1102/2422 | 1091/2422 | 502/2422 | --/2422 | --/2422 | 567/2422 |
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 |
4.50% | 10.36% | -- | -- | 8.12% |
年化波动率 |
5.13% | 4.34% | -- | -- | 3.93% |
最大回撤 |
15.28% | 15.28% | -- | -- | 15.28% |
夏普比率 |
0.37 | 2.09 | -- | -- | 1.78 |
CALMAR比率 |
0.29 | 0.68 | -- | -- | 0.53 |
索提诺比率 |
0.12 | 0.51 | -- | -- | 0.36 |
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 | 1.1780 | 1.1780 | 5.57% |
| 2018-04-01 | 1.1178 | 1.1178 | -4.80% |
| 2018-03-01 | 1.1334 | 1.1334 | -6.35% |
| 2018-02-01 | 1.2275 | 1.2275 | -4.79% |
| 2018-01-01 | 1.3171 | 1.3171 | 7.11% |
| 2017-12-01 | 1.2291 | 1.2291 | -0.78% |
| 2017-11-01 | 1.2968 | 1.2968 | 3.92% |
| 2017-10-01 | 1.2547 | 1.2547 | 1.88% |
| 2017-09-01 | 1.1852 | 1.1852 | 0.66% |
| 2017-08-01 | 1.1946 | 1.1946 | 0.57% |
| 2017-07-01 | 1.1771 | 1.1771 | 2.52% |
| 2017-06-01 | 1.1479 | 1.1479 | 2.22% |
| 2017-05-01 | 1.1263 | 1.1263 | 2.92% |
| 2017-04-01 | 1.1170 | 1.1170 | -0.06% |
| 2017-03-01 | 1.1114 | 1.1114 | 4.22% |
| 2017-02-01 | 1.0814 | 1.0814 | 5.82% |
| 2017-01-01 | 1.0348 | 1.0348 | 1.26% |
| 2016-12-01 | 1.0183 | 1.0183 | -3.46% |
| 2016-11-01 | 1.0546 | 1.0546 | 0.94% |
| 2016-10-01 | 1.0448 | 1.0448 | 0.92% |
| 2016-09-01 | 1.0353 | 1.0353 | 0.00% |
| 2016-08-01 | 1.0238 | 1.0238 | 0.70% |
| 2016-07-01 | 1.0167 | 1.0167 | 2.56% |
| 2016-06-01 | 0.9913 | 0.9913 | 0.53% |
| 2016-05-01 | 0.9861 | 0.9861 | -0.93% |
| 2016-04-01 | 0.9954 | 0.9954 | -0.46% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1784 | 1.1784 | 0.00% |
| 2018-04-01 | 1.1159 | 1.1159 | -1.54% |
| 2018-03-01 | 1.1334 | 1.1334 | -6.35% |
| 2018-02-01 | 1.2102 | 1.2102 | -6.14% |
| 2018-01-01 | 1.2893 | 1.2893 | 0.00% |
| 2017-12-01 | 1.2291 | 1.2291 | -0.78% |
| 2017-11-01 | 1.2388 | 1.2388 | -1.85% |
| 2017-10-01 | 1.2622 | 1.2622 | 0.00% |
| 2017-09-01 | 1.1852 | 1.1852 | 0.00% |
| 2017-08-01 | 1.1774 | 1.1774 | 0.00% |
| 2017-03-01 | 1.1255 | 1.1255 | 0.00% |
| 2017-02-01 | 1.0769 | 1.0769 | 0.00% |
| 2017-01-01 | 1.0313 | 1.0313 | 0.00% |
| 2016-12-01 | 1.0183 | 1.0183 | -3.58% |
| 2016-11-01 | 1.0548 | 1.0548 | 0.00% |
| 2016-10-01 | 1.0437 | 1.0437 | 0.00% |
| 2016-09-01 | 1.0353 | 1.0353 | 0.00% |
| 2016-06-01 | 0.9913 | 0.9913 | -0.87% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
万杉丰和8期尊享A证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
东北证券 |
基金公司 |
成立日期 |
2016-02-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 | 万杉量化2号 | 2016-10-17 | 多策略 | 0.9408 | 2018-02-02 | -9.29% | -7.61% | 查看详情 |
| 02 | 万杉创富总回报2号尊享A | 2015-12-03 | 债券策略 | 0.9539 | 2018-05-04 | -9.65% | -7.96% | 查看详情 |
| 03 | 万杉红岸量化对冲1号 | 2016-11-22 | 对冲策略 | 0.9620 | 2018-05-04 | -9.07% | -6.78% | 查看详情 |
| 04 | 万杉债券多策略1号证券 | 2015-12-14 | 多策略 | 1.0300 | 2016-12-16 | 2.90% | 3.00% | 查看详情 |
| 05 | 万杉丰和六期尊享A | 2015-08-21 | 对冲策略 | 1.0410 | 2018-05-04 | -10.87% | 2.46% | 查看详情 |
| 06 | 万杉创富总回报3号尊享B | 2015-12-28 | 债券策略 | 1.0488 | 2018-03-06 | 0.02% | 0.59% | 查看详情 |
| 07 | 万杉创富总回报2号 | 2015-11-24 | 债券策略 | 1.0554 | 2018-02-02 | 0.22% | 0.00% | 查看详情 |
| 08 | 万杉砥俊债券多策略 | -- | 债券策略 | 1.0608 | -- | 0.75% | 0.69% | 查看详情 |
| 09 | 万杉创富总回报7号 | 2015-12-15 | 债券策略 | 1.0870 | 2017-11-24 | 0.18% | 3.23% | 查看详情 |
| 10 | 万杉创富总回报6号 | 2016-01-22 | 债券策略 | 1.1030 | 2018-05-04 | 2.13% | 4.45% | 查看详情 |
| 11 | 万杉丰和8期尊享A | 2016-02-23 | 对冲策略 | 1.1159 | 2018-05-04 | -11.59% | 1.97% | 查看详情 |
| 12 | 万杉量化1号 | 2016-08-15 | 股票策略 | 1.1177 | 2018-05-04 | -3.15% | 2.31% | 查看详情 |
| 13 | 创富总回报1号 | 2015-04-09 | 债券策略 | 1.1370 | 2018-01-11 | -0.96% | 0.00% | 查看详情 |
| 14 | 万杉丰和六期 | 2015-08-25 | 对冲策略 | 1.1440 | 2018-05-04 | -8.19% | 11.28% | 查看详情 |
| 15 | 创海富信3期尊享A | 2014-12-11 | 对冲策略 | 1.1932 | 2018-05-04 | -13.09% | -3.13% | 查看详情 |
| 16 | 华润信托创海富信5号 | 2015-01-05 | 股票策略 | 1.3106 | 2017-05-19 | 1.50% | 3.41% | 查看详情 |
| 17 | 创海富信3期基金 | 2014-12-11 | 对冲策略 | 1.3488 | 2018-05-04 | -12.13% | -0.95% | 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 |
每月的第一个工作日，可临时开放. |
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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