| 2018-06-22 | 0.5894 | 0.5894 | -5.38% |
| 2018-06-15 | 0.6229 | 0.6229 | -12.59% |
| 2018-05-18 | 0.7126 | 0.7126 | -0.92% |
| 2018-05-11 | 0.7192 | 0.7192 | -0.37% |
| 2018-05-04 | 0.7219 | 0.7219 | -6.71% |
| 2018-04-27 | 0.7738 | 0.7738 | -3.17% |
| 2018-04-24 | 0.7991 | 0.7991 | -0.25% |
| 2018-04-20 | 0.8011 | 0.8011 | -0.37% |
| 2018-04-13 | 0.8041 | 0.8041 | -0.92% |
| 2018-04-04 | 0.8116 | 0.8116 | 2.76% |
| 2018-03-26 | 0.7898 | 0.7898 | 1.20% |
| 2018-03-23 | 0.7804 | 0.7804 | -4.44% |
| 2018-03-16 | 0.8167 | 0.8167 | -1.69% |
| 2018-03-09 | 0.8307 | 0.8307 | 1.66% |
| 2018-03-02 | 0.8171 | 0.8171 | 5.46% |
| 2018-02-23 | 0.7748 | 0.7748 | -6.71% |
| 2018-01-26 | 0.8305 | 0.8305 | 1.49% |
| 2018-01-19 | 0.8183 | 0.8183 | -3.15% |
| 2018-01-12 | 0.8449 | 0.8449 | -1.23% |
| 2018-01-05 | 0.8554 | 0.8554 | 1.48% |
| 2017-12-29 | 0.8429 | 0.8429 | 0.13% |
| 2017-12-22 | 0.8418 | 0.8418 | -0.85% |
| 2017-12-15 | 0.8490 | 0.8490 | -0.13% |
| 2017-12-08 | 0.8501 | 0.8501 | -5.38% |
| 2017-12-01 | 0.8984 | 0.8984 | 4.54% |
| 2017-11-24 | 0.8594 | 0.8594 | -1.84% |
| 2017-11-17 | 0.8755 | 0.8755 | -4.65% |
| 2017-11-10 | 0.9182 | 0.9182 | 1.32% |
| 2017-11-03 | 0.9062 | 0.9062 | -2.86% |
| 2017-10-27 | 0.9329 | 0.9329 | 0.79% |
| 2017-10-20 | 0.9256 | 0.9256 | -4.24% |
| 2017-10-13 | 0.9666 | 0.9666 | 5.32% |
| 2017-09-29 | 0.9178 | 0.9178 | 0.02% |
| 2017-09-22 | 0.9176 | 0.9176 | -1.99% |
| 2017-09-15 | 0.9362 | 0.9362 | 1.88% |
| 2017-09-08 | 0.9189 | 0.9189 | 3.53% |
| 2017-09-01 | 0.8876 | 0.8876 | 1.08% |
| 2017-08-25 | 0.8781 | 0.8781 | -1.10% |
| 2017-08-18 | 0.8879 | 0.8879 | -1.64% |
| 2017-08-11 | 0.9027 | 0.9027 | 4.42% |
| 2017-08-04 | 0.8645 | 0.8645 | -2.68% |
| 2017-07-28 | 0.8883 | 0.8883 | 1.18% |
| 2017-07-21 | 0.8779 | 0.8779 | -0.99% |
| 2017-07-14 | 0.8867 | 0.8867 | -1.95% |
| 2017-07-07 | 0.9043 | 0.9043 | 6.56% |
| 2017-06-30 | 0.8486 | 0.8486 | 0.82% |
| 2017-06-23 | 0.8417 | 0.8417 | -1.10% |
| 2017-06-16 | 0.8511 | 0.8511 | 2.10% |
| 2017-06-09 | 0.8336 | 0.8336 | 2.88% |
| 2017-06-02 | 0.8103 | 0.8103 | -1.38% |
| 2017-05-26 | 0.8216 | 0.8216 | -2.57% |
| 2017-05-19 | 0.8433 | 0.8433 | 2.53% |
| 2017-05-12 | 0.8225 | 0.8225 | -1.77% |
| 2017-05-05 | 0.8373 | 0.8373 | -1.03% |
| 2017-04-28 | 0.8460 | 0.8460 | 0.01% |
| 2017-04-21 | 0.8459 | 0.8459 | -2.33% |
| 2017-04-14 | 0.8661 | 0.8661 | -1.91% |
| 2017-04-07 | 0.8830 | 0.8830 | 2.18% |
| 2017-03-31 | 0.8642 | 0.8642 | -2.75% |
| 2017-03-24 | 0.8886 | 0.8886 | 0.43% |
| 2017-03-17 | 0.8848 | 0.8848 | 2.79% |
| 2017-03-10 | 0.8608 | 0.8608 | 0.22% |
| 2017-03-03 | 0.8589 | 0.8589 | 0.54% |
| 2017-02-24 | 0.8543 | 0.8543 | -0.64% |
| 2017-02-17 | 0.8598 | 0.8598 | -0.30% |
| 2017-02-10 | 0.8624 | 0.8624 | 2.57% |
| 2017-02-03 | 0.8408 | 0.8408 | -0.36% |
| 2017-01-26 | 0.8438 | 0.8438 | 0.73% |
| 2017-01-20 | 0.8377 | 0.8377 | 1.20% |
| 2017-01-13 | 0.8278 | 0.8278 | -0.90% |
| 2017-01-06 | 0.8353 | 0.8353 | 0.06% |
| 2016-12-30 | 0.8348 | 0.8348 | 2.09% |
| 2016-12-23 | 0.8177 | 0.8177 | 0.71% |
| 2016-12-16 | 0.8119 | 0.8119 | -2.77% |
| 2016-12-09 | 0.8350 | 0.8350 | -1.28% |
| 2016-12-02 | 0.8458 | 0.8458 | -0.42% |
| 2016-11-25 | 0.8494 | 0.8494 | -0.23% |
| 2016-11-18 | 0.8514 | 0.8514 | 0.29% |
| 2016-11-11 | 0.8489 | 0.8489 | 2.56% |
| 2016-11-04 | 0.8277 | 0.8277 | -0.27% |
| 2016-10-28 | 0.8299 | 0.8299 | -0.13% |
| 2016-10-21 | 0.8310 | 0.8310 | -0.28% |
| 2016-10-14 | 0.8333 | 0.8333 | 1.23% |
| 2016-09-30 | 0.8232 | 0.8232 | -1.92% |
| 2016-09-23 | 0.8393 | 0.8393 | 1.18% |
| 2016-09-14 | 0.8295 | 0.8295 | -2.40% |
| 2016-09-09 | 0.8499 | 0.8499 | 1.43% |
| 2016-09-02 | 0.8379 | 0.8379 | -0.77% |
| 2016-08-26 | 0.8444 | 0.8444 | -2.39% |
| 2016-08-19 | 0.8651 | 0.8651 | 2.61% |
| 2016-08-12 | 0.8431 | 0.8431 | 0.13% |
| 2016-08-05 | 0.8420 | 0.8420 | 3.11% |
| 2016-07-29 | 0.8166 | 0.8166 | -0.89% |
| 2016-07-22 | 0.8239 | 0.8239 | -2.32% |
| 2016-07-15 | 0.8435 | 0.8435 | 0.54% |
| 2016-07-08 | 0.8390 | 0.8390 | 1.15% |
| 2016-07-01 | 0.8295 | 0.8295 | 1.90% |
| 2016-06-24 | 0.8140 | 0.8140 | -0.20% |
| 2016-06-17 | 0.8156 | 0.8156 | -0.73% |
| 2016-06-08 | 0.8216 | 0.8216 | 0.64% |
| 2016-06-03 | 0.8164 | 0.8164 | 1.05% |
| 2016-05-27 | 0.8079 | 0.8079 | 2.54% |
| 2016-05-20 | 0.7879 | 0.7879 | -0.64% |
| 2016-05-13 | 0.7930 | 0.7930 | -2.03% |
| 2016-05-06 | 0.8094 | 0.8094 | -0.91% |
| 2016-04-29 | 0.8168 | 0.8168 | 0.28% |
| 2016-04-22 | 0.8145 | 0.8145 | -2.51% |
| 2016-04-15 | 0.8355 | 0.8355 | 1.31% |
| 2016-04-08 | 0.8247 | 0.8247 | 0.71% |
| 2016-04-01 | 0.8189 | 0.8189 | 0.06% |
| 2016-03-25 | 0.8184 | 0.8184 | 0.29% |
| 2016-03-18 | 0.8160 | 0.8160 | 5.78% |
| 2016-03-11 | 0.7714 | 0.7714 | 1.01% |
| 2016-03-04 | 0.7637 | 0.7637 | -1.15% |
| 2016-02-26 | 0.7726 | 0.7726 | -4.45% |
| 2016-02-19 | 0.8086 | 0.8086 | 1.43% |
| 2016-02-05 | 0.7972 | 0.7972 | 1.76% |
| 2016-01-29 | 0.7834 | 0.7834 | -8.18% |
| 2016-01-22 | 0.8532 | 0.8532 | 0.89% |
| 2016-01-15 | 0.8457 | 0.8457 | -10.21% |
| 2016-01-08 | 0.9419 | 0.9419 | -9.75% |
| 2015-12-31 | 1.0436 | 1.0436 | -2.09% |
| 2015-12-25 | 1.0659 | 1.0659 | 2.26% |
| 2015-12-18 | 1.0423 | 1.0423 | 4.56% |
| 2015-12-11 | 0.9968 | 0.9968 | -1.05% |
| 2015-11-20 | 1.0074 | 1.0074 | 0.92% |
| 2015-11-13 | 0.9982 | 0.9982 | 0.52% |
| 2015-11-06 | 0.9930 | 0.9930 | 6.69% |
| 2015-10-30 | 0.9307 | 0.9307 | 2.48% |
| 2015-10-23 | 0.9082 | 0.9082 | 3.38% |
| 2015-10-16 | 0.8785 | 0.8785 | 9.36% |
| 2015-10-09 | 0.8033 | 0.8033 | 2.28% |
| 2015-09-30 | 0.7854 | 0.7854 | 5.32% |
| 2015-09-18 | 0.7457 | 0.7457 | -1.74% |
| 2015-09-11 | 0.7589 | 0.7589 | 4.66% |
| 2015-09-02 | 0.7251 | 0.7251 | -9.04% |
| 2015-08-28 | 0.7972 | 0.7972 | -20.21% |
| 2015-08-21 | 0.9991 | 0.9991 | -14.70% |
| 2015-08-14 | 1.1713 | 1.1713 | 8.33% |
| 2015-08-07 | 1.0812 | 1.0812 | 3.00% |
| 2015-07-31 | 1.0497 | 1.0497 | -12.73% |
| 2015-07-24 | 1.2028 | 1.2028 | 6.19% |
| 2015-07-17 | 1.1327 | 1.1327 | 7.70% |
| 2015-07-10 | 1.0517 | 1.0517 | 5.17% |
| 2015-07-07 | 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 |
-14.36% | -11.05% | -13.08% | -20.34% | -13.78% | -- | -- | -27.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.91% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10493/44568 | 12360/44568 | 11776/44568 | 10139/44568 | 9675/44568 | --/44568 | --/44568 | 15772/44568 |
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 |
-29.98% | -13.80% | -- | -- | -13.86% |
年化波动率 |
7.62% | 2.71% | -- | -- | 2.93% |
最大回撤 |
39.02% | 39.02% | -- | -- | 51.00% |
夏普比率 |
-4.28 | -5.56 | -- | -- | -5.03 |
CALMAR比率 |
-0.77 | -0.35 | -- | -- | -0.27 |
索提诺比率 |
-0.83 | -0.42 | -- | -- | -0.32 |
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。
| 2018-04-01 | 0.7738 | 0.7738 | -0.85% |
| 2018-03-01 | 0.7898 | 0.7898 | 1.94% |
| 2018-02-01 | 0.7748 | 0.7748 | -5.32% |
| 2018-01-01 | 0.8305 | 0.8305 | -1.47% |
| 2017-12-01 | 0.8429 | 0.8429 | -6.18% |
| 2017-11-01 | 0.8594 | 0.8594 | -7.15% |
| 2017-10-01 | 0.9329 | 0.9329 | -3.49% |
| 2017-09-01 | 0.9178 | 0.9178 | 3.40% |
| 2017-08-01 | 0.8781 | 0.8781 | 0.02% |
| 2017-07-01 | 0.8883 | 0.8883 | -1.77% |
| 2017-06-01 | 0.8486 | 0.8486 | 4.73% |
| 2017-05-01 | 0.8216 | 0.8216 | -1.88% |
| 2017-04-01 | 0.8460 | 0.8460 | -4.19% |
| 2017-03-01 | 0.8642 | 0.8642 | 0.00% |
| 2017-02-01 | 0.8543 | 0.8543 | 1.98% |
| 2017-01-01 | 0.8438 | 0.8438 | 1.02% |
| 2016-12-01 | 0.8348 | 0.8348 | -1.30% |
| 2016-11-01 | 0.8494 | 0.8494 | 2.35% |
| 2016-10-01 | 0.8299 | 0.8299 | 0.81% |
| 2016-09-01 | 0.8232 | 0.8232 | 0.00% |
| 2016-08-01 | 0.8444 | 0.8444 | 3.40% |
| 2016-07-01 | 0.8166 | 0.8166 | 0.32% |
| 2016-06-01 | 0.8140 | 0.8140 | 0.76% |
| 2016-05-01 | 0.8079 | 0.8079 | -1.09% |
| 2016-04-01 | 0.8168 | 0.8168 | -0.20% |
| 2016-03-01 | 0.8184 | 0.8184 | 5.93% |
| 2016-02-01 | 0.7726 | 0.7726 | -1.38% |
| 2016-01-01 | 0.7834 | 0.7834 | -24.93% |
| 2015-12-01 | 1.0436 | 1.0436 | 3.59% |
| 2015-11-01 | 1.0074 | 1.0074 | 8.24% |
| 2015-10-01 | 0.9307 | 0.9307 | 18.50% |
| 2015-09-01 | 0.7854 | 0.7854 | -1.48% |
| 2015-08-01 | 0.7972 | 0.7972 | -24.05% |
| 2015-07-01 | 1.0497 | 1.0497 | 4.97% |
| 2018-04-01 | 0.7219 | 0.7219 | -11.05% |
| 2018-03-01 | 0.8116 | 0.8116 | -0.67% |
| 2018-02-01 | 0.8171 | 0.8171 | -1.61% |
| 2018-01-01 | 0.8305 | 0.8305 | -1.47% |
| 2017-12-01 | 0.8429 | 0.8429 | -6.18% |
| 2017-11-01 | 0.8984 | 0.8984 | -0.86% |
| 2017-10-01 | 0.9062 | 0.9062 | -1.26% |
| 2017-09-01 | 0.9178 | 0.9178 | 0.00% |
| 2017-08-01 | 0.8876 | 0.8876 | 0.00% |
| 2017-07-01 | 0.8645 | 0.8645 | 0.00% |
| 2017-06-01 | 0.8486 | 0.8486 | 0.00% |
| 2017-05-01 | 0.8103 | 0.8103 | -4.22% |
| 2017-04-01 | 0.8460 | 0.8460 | -2.11% |
| 2017-03-01 | 0.8642 | 0.8642 | 0.00% |
| 2017-02-01 | 0.8589 | 0.8589 | 0.00% |
| 2017-01-01 | 0.8408 | 0.8408 | 0.00% |
| 2016-12-01 | 0.8348 | 0.8348 | -1.32% |
| 2016-11-01 | 0.8458 | 0.8458 | 0.00% |
| 2016-10-01 | 0.8277 | 0.8277 | 0.00% |
| 2016-09-01 | 0.8232 | 0.8232 | 0.00% |
| 2016-06-01 | 0.8140 | 0.8140 | -0.54% |
| 2016-03-01 | 0.8184 | 0.8184 | -21.58% |
| 2015-12-01 | 1.0436 | 1.0436 | 32.88% |
| 2015-09-01 | 0.7854 | 0.7854 | -21.46% |
基金全称 |
川信·云程泰精选2号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-07-07 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
| 01 | 云程泰精选2号 | 2015-07-07 | 股票策略 | 0.7219 | 2018-05-04 | -20.34% | -13.78% | 查看详情 |
| 02 | 四川信托云程泰精选1号 | 2015-04-03 | 股票策略 | 0.8209 | 2016-06-24 | -15.68% | -47.34% | 查看详情 |
| 03 | 黄金优选26期1号 | 2015-03-27 | 股票策略 | 0.9181 | 2018-05-04 | -28.49% | -25.19% | 查看详情 |
| 04 | 云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 06 | 云程泰5期 | -- | 股票策略 | 1.1515 | -- | 23.63% | 35.28% | 查看详情 |
| 07 | 云程泰3期 | 2011-07-15 | 股票策略 | 1.7570 | 2018-05-04 | -32.25% | -29.22% | 查看详情 |
| 08 | 投资精英之云程泰 | 2012-02-28 | 股票策略 | 1.7664 | 2016-12-02 | -28.62% | -25.37% | 查看详情 |
| 09 | 投资精英之云程泰A | 2012-02-28 | 股票策略 | 1.7664 | 2018-05-04 | -28.62% | -26.50% | 查看详情 |
| 10 | 云程泰B | 2012-02-28 | 股票策略 | 1.9717 | 2016-06-30 | -19.97% | -14.76% | 查看详情 |
| 11 | 云程泰增值 | 2007-08-01 | 股票策略 | 2.0596 | 2015-09-11 | 4.67% | 30.98% | 查看详情 |
| 12 | 云程泰1期 | 2007-08-01 | 股票策略 | 2.3649 | 2018-05-04 | -23.18% | -16.46% | 查看详情 |
| 13 | 云程泰2期 | 2008-04-09 | 股票策略 | 2.4491 | 2018-05-04 | -20.58% | -14.08% | 查看详情 |
| 14 | 云程泰增值二期 | 2008-04-09 | 股票策略 | 2.5635 | 2016-07-22 | 4.95% | -8.89% | 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 |
每月第二个星期五（如遇非交易日则顺延至该开放日后最近的一个交易日） |
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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