| 2018-06-15 | 0.9389 | 0.9389 | -0.81% |
| 2018-06-08 | 0.9466 | 0.9466 | -0.57% |
| 2018-06-01 | 0.9520 | 0.9520 | -0.17% |
| 2018-05-25 | 0.9536 | 0.9536 | 0.14% |
| 2018-05-18 | 0.9523 | 0.9523 | 0.11% |
| 2018-05-11 | 0.9513 | 0.9513 | -0.27% |
| 2018-05-04 | 0.9539 | 0.9539 | -0.43% |
| 2018-04-27 | 0.9580 | 0.9580 | 0.02% |
| 2018-04-20 | 0.9578 | 0.9578 | -0.07% |
| 2018-04-13 | 0.9585 | 0.9585 | 0.48% |
| 2018-04-04 | 0.9539 | 0.9539 | 0.24% |
| 2018-03-30 | 0.9516 | 0.9516 | -0.45% |
| 2018-03-23 | 0.9559 | 0.9559 | -0.10% |
| 2018-03-16 | 0.9569 | 0.9569 | 0.22% |
| 2018-03-09 | 0.9548 | 0.9548 | 0.18% |
| 2018-03-02 | 0.9531 | 0.9531 | 0.31% |
| 2018-02-28 | 0.9502 | 0.9502 | -0.09% |
| 2018-02-23 | 0.9511 | 0.9511 | -0.04% |
| 2018-02-14 | 0.9515 | 0.9515 | -2.13% |
| 2018-02-09 | 0.9722 | 0.9722 | -4.10% |
| 2018-02-02 | 1.0138 | 1.0138 | -0.19% |
| 2018-01-19 | 1.0157 | 1.0157 | -0.36% |
| 2018-01-12 | 1.0194 | 1.0194 | 0.56% |
| 2018-01-05 | 1.0137 | 1.0137 | -2.36% |
| 2017-12-29 | 1.0382 | 1.0382 | -0.40% |
| 2017-12-22 | 1.0424 | 1.0424 | -0.06% |
| 2017-12-15 | 1.0430 | 1.0430 | 0.00% |
| 2017-12-11 | 1.0430 | 1.0430 | -0.05% |
| 2017-12-08 | 1.0435 | 1.0435 | 0.10% |
| 2017-12-01 | 1.0425 | 1.0425 | -0.32% |
| 2017-11-24 | 1.0458 | 1.0458 | -0.70% |
| 2017-11-17 | 1.0532 | 1.0532 | -0.22% |
| 2017-11-10 | 1.0555 | 1.0555 | -0.03% |
| 2017-11-03 | 1.0558 | 1.0558 | -0.02% |
| 2017-10-27 | 1.0560 | 1.0560 | -0.05% |
| 2017-10-20 | 1.0565 | 1.0565 | -0.10% |
| 2017-10-13 | 1.0576 | 1.0576 | 0.00% |
| 2017-09-29 | 1.0576 | 1.0576 | 0.57% |
| 2017-09-22 | 1.0516 | 1.0516 | 0.66% |
| 2017-09-15 | 1.0447 | 1.0447 | 0.39% |
| 2017-09-08 | 1.0406 | 1.0406 | 0.17% |
| 2017-09-01 | 1.0388 | 1.0388 | 0.12% |
| 2017-08-25 | 1.0376 | 1.0376 | 0.30% |
| 2017-08-18 | 1.0345 | 1.0345 | -0.01% |
| 2017-08-11 | 1.0346 | 1.0346 | 0.12% |
| 2017-08-04 | 1.0334 | 1.0334 | 0.59% |
| 2017-07-28 | 1.0273 | 1.0273 | 0.40% |
| 2017-07-21 | 1.0232 | 1.0232 | 0.32% |
| 2017-07-14 | 1.0199 | 1.0199 | 0.31% |
| 2017-07-07 | 1.0167 | 1.0167 | 0.12% |
| 2017-06-30 | 1.0155 | 1.0155 | 0.17% |
| 2017-06-23 | 1.0138 | 1.0138 | 0.24% |
| 2017-06-16 | 1.0114 | 1.0114 | 0.18% |
| 2017-06-09 | 1.0096 | 1.0096 | 0.03% |
| 2017-06-02 | 1.0093 | 1.0093 | -0.34% |
| 2017-05-26 | 1.0127 | 1.0127 | -0.25% |
| 2017-05-19 | 1.0152 | 1.0152 | 0.34% |
| 2017-05-12 | 1.0118 | 1.0118 | -2.37% |
| 2017-05-05 | 1.0364 | 1.0364 | -0.96% |
| 2017-04-28 | 1.0464 | 1.0464 | 0.20% |
| 2017-04-21 | 1.0443 | 1.0443 | -0.43% |
| 2017-04-14 | 1.0488 | 1.0488 | -0.29% |
| 2017-04-07 | 1.0518 | 1.0518 | 0.02% |
| 2017-03-31 | 1.0516 | 1.0516 | 0.22% |
| 2017-03-24 | 1.0493 | 1.0493 | 0.22% |
| 2017-03-17 | 1.0470 | 1.0470 | 0.88% |
| 2017-03-10 | 1.0379 | 1.0379 | 0.04% |
| 2017-03-03 | 1.0375 | 1.0375 | -0.25% |
| 2017-02-24 | 1.0401 | 1.0401 | 0.46% |
| 2017-02-17 | 1.0353 | 1.0353 | 0.40% |
| 2017-02-10 | 1.0312 | 1.0312 | 0.28% |
| 2017-02-03 | 1.0283 | 1.0283 | 0.03% |
| 2017-01-26 | 1.0280 | 1.0280 | 0.10% |
| 2017-01-20 | 1.0270 | 1.0270 | 0.08% |
| 2017-01-13 | 1.0262 | 1.0262 | 0.25% |
| 2017-01-06 | 1.0236 | 1.0236 | 0.13% |
| 2016-12-30 | 1.0223 | 1.0223 | 0.05% |
| 2016-12-23 | 1.0218 | 1.0218 | 0.14% |
| 2016-12-16 | 1.0204 | 1.0204 | -1.34% |
| 2016-12-09 | 1.0343 | 1.0343 | -0.14% |
| 2016-12-02 | 1.0357 | 1.0357 | -0.65% |
| 2016-11-25 | 1.0425 | 1.0425 | 0.07% |
| 2016-11-18 | 1.0418 | 1.0418 | -0.24% |
| 2016-11-11 | 1.0443 | 1.0443 | 0.10% |
| 2016-11-04 | 1.0433 | 1.0433 | -0.11% |
| 2016-10-31 | 1.0444 | 1.0444 | -0.38% |
| 2016-10-28 | 1.0484 | 1.0484 | -1.03% |
| 2016-10-21 | 1.0593 | 1.0593 | 0.85% |
| 2016-10-14 | 1.0504 | 1.0504 | 1.92% |
| 2016-09-30 | 1.0306 | 1.0306 | 0.28% |
| 2016-09-23 | 1.0277 | 1.0277 | 0.30% |
| 2016-09-14 | 1.0246 | 1.0246 | 0.01% |
| 2016-09-09 | 1.0245 | 1.0245 | 0.00% |
| 2016-09-02 | 1.0245 | 1.0245 | 0.21% |
| 2016-08-26 | 1.0224 | 1.0224 | -1.01% |
| 2016-08-19 | 1.0328 | 1.0328 | 0.43% |
| 2016-08-12 | 1.0284 | 1.0284 | 1.10% |
| 2016-08-05 | 1.0172 | 1.0172 | 0.45% |
| 2016-07-29 | 1.0126 | 1.0126 | 0.31% |
| 2016-07-22 | 1.0095 | 1.0095 | 0.39% |
| 2016-07-15 | 1.0056 | 1.0056 | 0.09% |
| 2016-07-08 | 1.0047 | 1.0047 | 0.52% |
| 2016-07-01 | 0.9995 | 0.9995 | 0.25% |
| 2016-06-24 | 0.9970 | 0.9970 | 0.22% |
| 2016-06-17 | 0.9948 | 0.9948 | 0.36% |
| 2016-06-08 | 0.9912 | 0.9912 | -0.01% |
| 2016-06-03 | 0.9913 | 0.9913 | -0.02% |
| 2016-05-27 | 0.9915 | 0.9915 | 0.10% |
| 2016-05-20 | 0.9905 | 0.9905 | -0.02% |
| 2016-05-13 | 0.9907 | 0.9907 | 0.22% |
| 2016-05-06 | 0.9885 | 0.9885 | 0.17% |
| 2016-04-29 | 0.9868 | 0.9868 | -0.73% |
| 2016-04-22 | 0.9941 | 0.9941 | -0.47% |
| 2016-04-15 | 0.9988 | 0.9988 | -0.68% |
| 2016-04-08 | 1.0056 | 1.0056 | 0.09% |
| 2016-04-01 | 1.0047 | 1.0047 | -0.04% |
| 2016-03-25 | 1.0051 | 1.0051 | 0.05% |
| 2016-03-18 | 1.0046 | 1.0046 | 0.20% |
| 2016-03-11 | 1.0026 | 1.0026 | 0.20% |
| 2016-03-04 | 1.0006 | 1.0006 | -0.05% |
| 2016-02-26 | 1.0011 | 1.0011 | 0.11% |
| 2016-02-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0000 | 0.01% |
| 2016-01-29 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-03 | 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 |
-8.12% | 0.00% | -5.91% | -9.65% | -7.96% | -- | -- | -4.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.67% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1339/4348 | 1221/4348 | 1192/4348 | 1348/4348 | 1773/4348 | --/4348 | --/4348 | 2646/4348 |
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 |
-7.17% | -2.81% | -- | -- | -2.41% |
年化波动率 |
4.19% | 1.70% | -- | -- | 1.26% |
最大回撤 |
11.22% | 11.37% | -- | -- | 11.37% |
夏普比率 |
-2.33 | -2.42 | -- | -- | -2.72 |
CALMAR比率 |
-0.64 | -0.25 | -- | -- | -0.21 |
索提诺比率 |
-0.87 | -0.48 | -- | -- | -0.44 |
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 | 0.9523 | 0.9523 | -0.17% |
| 2018-04-01 | 0.9580 | 0.9580 | 0.22% |
| 2018-03-01 | 0.9516 | 0.9516 | 0.00% |
| 2018-02-01 | 0.9502 | 0.9502 | -6.27% |
| 2018-01-01 | 1.0157 | 1.0157 | -2.56% |
| 2017-12-01 | 1.0382 | 1.0382 | -0.41% |
| 2017-11-01 | 1.0458 | 1.0458 | -1.01% |
| 2017-10-01 | 1.0560 | 1.0560 | -0.15% |
| 2017-09-01 | 1.0576 | 1.0576 | 1.81% |
| 2017-08-01 | 1.0376 | 1.0376 | 1.41% |
| 2017-07-01 | 1.0273 | 1.0273 | 1.04% |
| 2017-06-01 | 1.0155 | 1.0155 | 0.61% |
| 2017-05-01 | 1.0127 | 1.0127 | -2.29% |
| 2017-04-01 | 1.0464 | 1.0464 | -0.51% |
| 2017-03-01 | 1.0516 | 1.0516 | 0.00% |
| 2017-02-01 | 1.0401 | 1.0401 | 1.28% |
| 2017-01-01 | 1.0280 | 1.0280 | 0.43% |
| 2016-12-01 | 1.0223 | 1.0223 | -1.29% |
| 2016-11-01 | 1.0425 | 1.0425 | -0.18% |
| 2016-10-01 | 1.0444 | 1.0444 | 1.34% |
| 2016-09-01 | 1.0306 | 1.0306 | 0.00% |
| 2016-08-01 | 1.0224 | 1.0224 | 0.97% |
| 2016-07-01 | 1.0126 | 1.0126 | 1.56% |
| 2016-06-01 | 0.9970 | 0.9970 | 0.55% |
| 2016-05-01 | 0.9915 | 0.9915 | 0.48% |
| 2016-04-01 | 0.9868 | 0.9868 | -1.82% |
| 2016-03-01 | 1.0051 | 1.0051 | 0.40% |
| 2016-02-01 | 1.0011 | 1.0011 | 0.12% |
| 2016-01-01 | 0.9999 | 0.9999 | -0.01% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9523 | 0.9523 | -0.17% |
| 2018-04-01 | 0.9539 | 0.9539 | 0.00% |
| 2018-03-01 | 0.9516 | 0.9516 | 0.00% |
| 2018-02-01 | 0.9502 | 0.9502 | -6.27% |
| 2018-01-01 | 1.0138 | 1.0138 | -2.35% |
| 2017-12-01 | 1.0382 | 1.0382 | -0.41% |
| 2017-11-01 | 1.0425 | 1.0425 | -1.26% |
| 2017-10-01 | 1.0558 | 1.0558 | -0.17% |
| 2017-09-01 | 1.0576 | 1.0576 | 0.00% |
| 2017-08-01 | 1.0388 | 1.0388 | 0.00% |
| 2017-07-01 | 1.0334 | 1.0334 | 0.00% |
| 2017-06-01 | 1.0155 | 1.0155 | 0.00% |
| 2017-05-01 | 1.0093 | 1.0093 | -3.55% |
| 2017-04-01 | 1.0464 | 1.0464 | -0.49% |
| 2017-03-01 | 1.0516 | 1.0516 | 0.00% |
| 2017-02-01 | 1.0375 | 1.0375 | 0.00% |
| 2017-01-01 | 1.0283 | 1.0283 | 0.00% |
| 2016-12-01 | 1.0223 | 1.0223 | -1.31% |
| 2016-11-01 | 1.0357 | 1.0357 | -0.84% |
| 2016-10-01 | 1.0444 | 1.0444 | 0.00% |
| 2016-09-01 | 1.0306 | 1.0306 | 0.00% |
| 2016-06-01 | 0.9970 | 0.9970 | -0.81% |
| 2016-03-01 | 1.0051 | 1.0051 | 0.51% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
万杉创富总回报2号尊享A基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-03 |
|
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 | 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 |
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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