| 2018-06-22 | 1.4520 | 1.4520 | -3.52% |
| 2018-06-15 | 1.5050 | 1.5050 | 1.62% |
| 2018-06-08 | 1.4810 | 1.4810 | 0.61% |
| 2018-06-01 | 1.4720 | 1.4720 | -1.47% |
| 2018-05-25 | 1.4940 | 1.4940 | -2.86% |
| 2018-05-18 | 1.5380 | 1.5380 | -0.52% |
| 2018-05-11 | 1.5460 | 1.5460 | 3.00% |
| 2018-05-04 | 1.5010 | 1.5010 | 0.13% |
| 2018-04-27 | 1.4990 | 1.4990 | -0.73% |
| 2018-04-20 | 1.5100 | 1.5100 | -3.27% |
| 2018-04-13 | 1.5610 | 1.5610 | 0.58% |
| 2018-04-04 | 1.5520 | 1.5520 | -1.15% |
| 2018-03-30 | 1.5700 | 1.5700 | -1.07% |
| 2018-03-23 | 1.5870 | 1.5870 | -4.68% |
| 2018-03-16 | 1.6650 | 1.6650 | -1.48% |
| 2018-03-09 | 1.6900 | 1.6900 | 2.42% |
| 2018-03-02 | 1.6500 | 1.6500 | -3.79% |
| 2018-02-23 | 1.7150 | 1.7150 | 6.72% |
| 2018-02-09 | 1.6070 | 1.6070 | -13.37% |
| 2018-02-02 | 1.8550 | 1.8550 | -2.93% |
| 2018-01-26 | 1.9110 | 1.9110 | 1.16% |
| 2018-01-19 | 1.8890 | 1.8890 | 1.61% |
| 2018-01-12 | 1.8590 | 1.8590 | 5.33% |
| 2018-01-05 | 1.7650 | 1.7650 | 3.46% |
| 2017-12-29 | 1.7060 | 1.7060 | -1.95% |
| 2017-12-22 | 1.7400 | 1.7400 | 4.32% |
| 2017-12-15 | 1.6680 | 1.6680 | -1.07% |
| 2017-12-08 | 1.6860 | 1.6860 | 0.78% |
| 2017-12-01 | 1.6730 | 1.6730 | -6.64% |
| 2017-11-24 | 1.7920 | 1.7920 | 1.70% |
| 2017-11-17 | 1.7620 | 1.7620 | 1.85% |
| 2017-11-10 | 1.7300 | 1.7300 | 4.72% |
| 2017-11-03 | 1.6520 | 1.6520 | -0.90% |
| 2017-10-27 | 1.6670 | 1.6670 | 6.38% |
| 2017-10-20 | 1.5670 | 1.5670 | 1.10% |
| 2017-10-13 | 1.5500 | 1.5500 | 3.33% |
| 2017-09-29 | 1.5000 | 1.5000 | -1.32% |
| 2017-09-22 | 1.5200 | 1.5200 | 0.60% |
| 2017-09-15 | 1.5110 | 1.5110 | -1.44% |
| 2017-09-08 | 1.5330 | 1.5330 | -0.71% |
| 2017-09-01 | 1.5440 | 1.5440 | 0.85% |
| 2017-08-25 | 1.5310 | 1.5310 | 7.51% |
| 2017-08-18 | 1.4240 | 1.4240 | 6.03% |
| 2017-08-11 | 1.3430 | 1.3430 | -5.82% |
| 2017-08-04 | 1.4260 | 1.4260 | -0.14% |
| 2017-07-28 | 1.4280 | 1.4280 | -0.28% |
| 2017-07-21 | 1.4320 | 1.4320 | -1.65% |
| 2017-07-14 | 1.4560 | 1.4560 | 6.98% |
| 2017-07-07 | 1.3610 | 1.3610 | -0.07% |
| 2017-06-30 | 1.3620 | 1.3620 | 1.19% |
| 2017-06-23 | 1.3460 | 1.3460 | 3.62% |
| 2017-06-16 | 1.2990 | 1.2990 | -5.32% |
| 2017-06-09 | 1.3720 | 1.3720 | 4.73% |
| 2017-06-02 | 1.3100 | 1.3100 | 1.24% |
| 2017-05-26 | 1.2940 | 1.2940 | 6.94% |
| 2017-05-19 | 1.2100 | 1.2100 | 0.25% |
| 2017-05-12 | 1.2070 | 1.2070 | 2.55% |
| 2017-05-05 | 1.1770 | 1.1770 | -2.08% |
| 2017-04-28 | 1.2020 | 1.2020 | 0.33% |
| 2017-04-21 | 1.1980 | 1.1980 | -0.58% |
| 2017-04-14 | 1.2050 | 1.2050 | -1.63% |
| 2017-04-07 | 1.2250 | 1.2250 | 2.42% |
| 2017-03-31 | 1.1960 | 1.1960 | -1.16% |
| 2017-03-24 | 1.2100 | 1.2100 | 0.25% |
| 2017-03-17 | 1.2070 | 1.2070 | 0.42% |
| 2017-03-10 | 1.2020 | 1.2020 | -0.74% |
| 2017-03-03 | 1.2110 | 1.2110 | -2.10% |
| 2017-02-24 | 1.2370 | 1.2370 | 1.56% |
| 2017-02-17 | 1.2180 | 1.2180 | -4.99% |
| 2017-02-10 | 1.2820 | 1.2820 | 1.02% |
| 2017-02-03 | 1.2690 | 1.2690 | -1.09% |
| 2017-01-26 | 1.2830 | 1.2830 | 0.71% |
| 2017-01-20 | 1.2740 | 1.2740 | 2.41% |
| 2017-01-13 | 1.2440 | 1.2440 | -0.64% |
| 2017-01-06 | 1.2520 | 1.2520 | 2.04% |
| 2016-12-30 | 1.2270 | 1.2270 | 0.74% |
| 2016-12-23 | 1.2180 | 1.2180 | -3.33% |
| 2016-12-16 | 1.2600 | 1.2600 | -6.32% |
| 2016-12-09 | 1.3450 | 1.3450 | -1.54% |
| 2016-12-02 | 1.3660 | 1.3660 | 2.09% |
| 2016-11-25 | 1.3380 | 1.3380 | 4.21% |
| 2016-11-18 | 1.2840 | 1.2840 | -0.08% |
| 2016-11-11 | 1.2850 | 1.2850 | 2.72% |
| 2016-11-04 | 1.2510 | 1.2510 | 1.21% |
| 2016-10-28 | 1.2360 | 1.2360 | 1.31% |
| 2016-10-21 | 1.2200 | 1.2200 | 1.50% |
| 2016-10-14 | 1.2020 | 1.2020 | 1.35% |
| 2016-09-30 | 1.1860 | 1.1860 | -0.42% |
| 2016-09-23 | 1.1910 | 1.1910 | 1.79% |
| 2016-09-14 | 1.1700 | 1.1700 | -5.26% |
| 2016-09-09 | 1.2350 | 1.2350 | 0.73% |
| 2016-09-02 | 1.2260 | 1.2260 | 0.41% |
| 2016-08-26 | 1.2210 | 1.2210 | -2.48% |
| 2016-08-19 | 1.2520 | 1.2520 | 1.62% |
| 2016-08-12 | 1.2320 | 1.2320 | 3.18% |
| 2016-08-05 | 1.1940 | 1.1940 | 0.00% |
| 2016-07-29 | 1.1940 | 1.1940 | 0.93% |
| 2016-07-22 | 1.1830 | 1.1830 | -2.87% |
| 2016-07-15 | 1.2180 | 1.2180 | 5.00% |
| 2016-07-08 | 1.1600 | 1.1600 | 2.75% |
| 2016-07-01 | 1.1290 | 1.1290 | 3.96% |
| 2016-06-24 | 1.0860 | 1.0860 | 42.89% |
| 2016-06-17 | 0.7600 | 0.7600 | -1.68% |
| 2016-06-08 | 0.7730 | 0.7730 | 0.13% |
| 2016-06-03 | 0.7720 | 0.7720 | 5.90% |
| 2016-05-27 | 0.7290 | 0.7290 | -33.36% |
| 2016-05-20 | 1.0940 | 1.0940 | 0.00% |
| 2016-05-13 | 1.0940 | 1.0940 | -2.23% |
| 2016-05-06 | 1.1190 | 1.1190 | -1.24% |
| 2016-04-29 | 1.1330 | 1.1330 | -0.87% |
| 2016-04-22 | 1.1430 | 1.1430 | -3.14% |
| 2016-04-15 | 1.1800 | 1.1800 | 5.83% |
| 2016-04-08 | 1.1150 | 1.1150 | -1.76% |
| 2016-04-01 | 1.1350 | 1.1350 | -2.41% |
| 2016-03-25 | 1.1630 | 1.1630 | 1.39% |
| 2016-03-18 | 1.1470 | 1.1470 | 11.58% |
| 2016-03-11 | 1.0280 | 1.0280 | -2.92% |
| 2016-03-04 | 1.0589 | 1.0589 | 5.89% |
| 2016-01-26 | 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 |
-12.02% | -3.29% | -19.08% | -9.14% | 27.53% | -- | -- | 50.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.37% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2109/5490 | 2040/5490 | 2218/5490 | 2148/5490 | 431/5490 | --/5490 | --/5490 | 393/5490 |
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 |
7.88% | 16.85% | -- | -- | 18.79% |
年化波动率 |
14.19% | 10.29% | -- | -- | 9.98% |
最大回撤 |
24.02% | 24.02% | -- | -- | 38.22% |
夏普比率 |
0.37 | 1.51 | -- | -- | 1.77 |
CALMAR比率 |
0.33 | 0.70 | -- | -- | 0.49 |
索提诺比率 |
0.22 | 0.59 | -- | -- | 0.42 |
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 | 1.4940 | 1.4940 | -1.06% |
| 2018-04-01 | 1.4990 | 1.4990 | -5.55% |
| 2018-03-01 | 1.5700 | 1.5700 | -4.85% |
| 2018-02-01 | 1.7150 | 1.7150 | -9.21% |
| 2018-01-01 | 1.9110 | 1.9110 | 9.83% |
| 2017-12-01 | 1.7060 | 1.7060 | 0.00% |
| 2017-11-01 | 1.7920 | 1.7920 | 14.36% |
| 2017-10-01 | 1.6670 | 1.6670 | 7.55% |
| 2017-09-01 | 1.5000 | 1.5000 | -2.85% |
| 2017-08-01 | 1.5310 | 1.5310 | 7.36% |
| 2017-07-01 | 1.4280 | 1.4280 | 4.92% |
| 2017-06-01 | 1.3620 | 1.3620 | 3.97% |
| 2017-05-01 | 1.2940 | 1.2940 | 9.94% |
| 2017-04-01 | 1.2020 | 1.2020 | -1.88% |
| 2017-03-01 | 1.1960 | 1.1960 | -1.81% |
| 2017-02-01 | 1.2370 | 1.2370 | -2.90% |
| 2017-01-01 | 1.2830 | 1.2830 | 2.48% |
| 2016-12-01 | 1.2270 | 1.2270 | -10.18% |
| 2016-11-01 | 1.3380 | 1.3380 | 6.95% |
| 2016-10-01 | 1.2360 | 1.2360 | 2.83% |
| 2016-09-01 | 1.1860 | 1.1860 | -3.26% |
| 2016-08-01 | 1.2210 | 1.2210 | 2.26% |
| 2016-07-01 | 1.1940 | 1.1940 | 5.76% |
| 2016-06-01 | 1.0860 | 1.0860 | 40.67% |
| 2016-05-01 | 0.7290 | 0.7290 | -34.85% |
| 2016-04-01 | 1.1330 | 1.1330 | -2.58% |
| 2016-03-01 | 1.1350 | 1.1350 | -2.47% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4720 | 1.4720 | -1.93% |
| 2018-04-01 | 1.5010 | 1.5010 | -4.39% |
| 2018-03-01 | 1.5700 | 1.5700 | -4.85% |
| 2018-02-01 | 1.6500 | 1.6500 | -11.05% |
| 2018-01-01 | 1.8550 | 1.8550 | 0.00% |
| 2017-12-01 | 1.7060 | 1.7060 | 0.00% |
| 2017-11-01 | 1.6730 | 1.6730 | 0.00% |
| 2017-10-01 | 1.6520 | 1.6520 | 0.00% |
| 2017-09-01 | 1.5000 | 1.5000 | -2.85% |
| 2017-08-01 | 1.5440 | 1.5440 | 0.00% |
| 2017-03-01 | 1.2100 | 1.2100 | -0.08% |
| 2017-02-01 | 1.2110 | 1.2110 | -4.57% |
| 2017-01-01 | 1.2690 | 1.2690 | 0.00% |
| 2016-12-01 | 1.2270 | 1.2270 | -11.33% |
| 2016-11-01 | 1.3660 | 1.3660 | 0.00% |
| 2016-10-01 | 1.2510 | 1.2510 | 0.00% |
| 2016-09-01 | 1.1860 | 1.1860 | -3.37% |
| 2016-08-01 | 1.2260 | 1.2260 | 0.00% |
| 2016-07-01 | 1.1940 | 1.1940 | 0.00% |
| 2016-06-01 | 1.1290 | 1.1290 | 0.00% |
| 2016-05-01 | 0.7720 | 0.7720 | -46.76% |
| 2016-04-01 | 1.1330 | 1.1330 | -0.18% |
| 2016-03-01 | 1.1350 | 1.1350 | -2.47% |
基金全称 |
复盈1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：厦门中略投资管理有限公司成立于2009年，注册资本金1600万元，主要从事资产管理、投资咨询及项目投资等业务。
投资理念：--
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
