| 2018-06-01 | 1.3410 | 1.3410 | 0.52% |
| 2018-05-04 | 1.3340 | 1.3340 | 0.23% |
| 2018-04-27 | 1.3310 | 1.3310 | 0.15% |
| 2018-04-20 | 1.3290 | 1.3290 | 0.15% |
| 2018-04-13 | 1.3270 | 1.3270 | 0.00% |
| 2018-04-04 | 1.3270 | 1.3270 | 0.08% |
| 2018-03-30 | 1.3260 | 1.3260 | 0.45% |
| 2018-03-23 | 1.3200 | 1.3200 | 0.92% |
| 2018-03-16 | 1.3080 | 1.3080 | -0.76% |
| 2018-03-09 | 1.3180 | 1.3180 | 1.15% |
| 2018-03-02 | 1.3030 | 1.3030 | 0.08% |
| 2018-02-27 | 1.3020 | 1.3020 | 0.31% |
| 2018-02-23 | 1.2980 | 1.2980 | 0.15% |
| 2018-02-16 | 1.2960 | 1.2960 | 0.31% |
| 2018-02-09 | 1.2920 | 1.2920 | -0.31% |
| 2018-02-02 | 1.2960 | 1.2960 | 0.00% |
| 2018-01-29 | 1.2960 | 1.2960 | 0.08% |
| 2018-01-26 | 1.2950 | 1.2950 | -0.38% |
| 2018-01-19 | 1.3000 | 1.3000 | 0.70% |
| 2018-01-12 | 1.2910 | 1.2910 | 0.16% |
| 2018-01-05 | 1.2890 | 1.2890 | -0.54% |
| 2017-12-28 | 1.2960 | 1.2960 | 0.00% |
| 2017-12-22 | 1.2960 | 1.2960 | 0.15% |
| 2017-12-15 | 1.2940 | 1.2940 | 0.70% |
| 2017-12-08 | 1.2850 | 1.2850 | -0.77% |
| 2017-12-05 | 1.2950 | 1.2950 | 0.08% |
| 2017-12-01 | 1.2940 | 1.2940 | -0.08% |
| 2017-11-24 | 1.2950 | 1.2950 | 0.23% |
| 2017-11-17 | 1.2920 | 1.2920 | 0.08% |
| 2017-11-10 | 1.2910 | 1.2910 | 0.31% |
| 2017-11-03 | 1.2870 | 1.2870 | 0.00% |
| 2017-10-27 | 1.2870 | 1.2870 | -0.31% |
| 2017-10-20 | 1.2910 | 1.2910 | -0.15% |
| 2017-10-13 | 1.2930 | 1.2930 | 1.17% |
| 2017-09-29 | 1.2780 | 1.2780 | 0.00% |
| 2017-09-22 | 1.2780 | 1.2780 | -0.16% |
| 2017-09-06 | 1.2800 | 1.2800 | 0.55% |
| 2017-09-05 | 1.2730 | 1.2730 | -0.08% |
| 2017-09-04 | 1.2740 | 1.2740 | -0.16% |
| 2017-09-01 | 1.2760 | 1.2760 | -0.23% |
| 2017-08-31 | 1.2790 | 1.2790 | 1.67% |
| 2017-07-12 | 1.2580 | 1.2580 | -0.08% |
| 2017-07-11 | 1.2590 | 1.2590 | -0.24% |
| 2017-07-10 | 1.2620 | 1.2620 | 0.08% |
| 2017-07-07 | 1.2610 | 1.2610 | 0.00% |
| 2017-07-06 | 1.2610 | 1.2610 | 2.77% |
| 2017-06-30 | 1.2270 | 1.2270 | -7.05% |
| 2017-06-01 | 1.3200 | 1.3200 | -1.71% |
| 2017-05-23 | 1.3430 | 1.3430 | 0.00% |
| 2017-05-22 | 1.3430 | 1.3430 | 0.15% |
| 2017-05-18 | 1.3410 | 1.3410 | 0.00% |
| 2017-05-16 | 1.3410 | 1.3410 | 0.00% |
| 2017-05-15 | 1.3410 | 1.3410 | -0.52% |
| 2017-05-11 | 1.3480 | 1.3480 | -0.44% |
| 2017-05-10 | 1.3540 | 1.3540 | 0.00% |
| 2017-05-09 | 1.3540 | 1.3540 | 0.00% |
| 2017-05-08 | 1.3540 | 1.3540 | 0.00% |
| 2017-05-05 | 1.3540 | 1.3540 | -1.74% |
| 2017-05-04 | 1.3780 | 1.3780 | 0.00% |
| 2017-05-03 | 1.3780 | 1.3780 | 0.00% |
| 2017-05-02 | 1.3780 | 1.3780 | 0.00% |
| 2017-04-28 | 1.3780 | 1.3780 | -2.55% |
| 2017-04-27 | 1.4140 | 1.4140 | 0.00% |
| 2017-04-26 | 1.4140 | 1.4140 | -0.07% |
| 2017-04-25 | 1.4150 | 1.4150 | 0.00% |
| 2017-04-24 | 1.4150 | 1.4150 | 0.00% |
| 2017-04-21 | 1.4150 | 1.4150 | -0.42% |
| 2017-04-20 | 1.4210 | 1.4210 | 0.00% |
| 2017-04-19 | 1.4210 | 1.4210 | 0.00% |
| 2017-04-18 | 1.4210 | 1.4210 | 26.88% |
| 2017-04-17 | 1.1200 | 1.1200 | -20.96% |
| 2017-04-13 | 1.4170 | 1.4170 | 0.00% |
| 2017-04-12 | 1.4170 | 1.4170 | 0.85% |
| 2017-04-11 | 1.4050 | 1.4050 | -0.14% |
| 2017-04-10 | 1.4070 | 1.4070 | 0.00% |
| 2017-04-07 | 1.4070 | 1.4070 | 1.81% |
| 2017-04-06 | 1.3820 | 1.3820 | 0.00% |
| 2017-04-05 | 1.3820 | 1.3820 | 0.36% |
| 2017-03-30 | 1.3770 | 1.3770 | 0.00% |
| 2017-03-29 | 1.3770 | 1.3770 | 0.00% |
| 2017-03-28 | 1.3770 | 1.3770 | 0.00% |
| 2017-03-27 | 1.3770 | 1.3770 | 2.23% |
| 2017-03-10 | 1.3470 | 1.3470 | -1.75% |
| 2017-03-08 | 1.3710 | 1.3710 | 0.00% |
| 2017-03-03 | 1.3710 | 1.3710 | 0.66% |
| 2017-02-28 | 1.3620 | 1.3620 | 0.00% |
| 2017-02-24 | 1.3620 | 1.3620 | -0.95% |
| 2017-02-17 | 1.3750 | 1.3750 | -0.07% |
| 2017-02-13 | 1.3760 | 1.3760 | 1.40% |
| 2017-01-26 | 1.3570 | 1.3570 | -2.16% |
| 2017-01-13 | 1.3870 | 1.3870 | 0.00% |
| 2017-01-06 | 1.3870 | 1.3870 | 1.02% |
| 2016-12-30 | 1.3730 | 1.3730 | 1.85% |
| 2016-12-23 | 1.3480 | 1.3480 | 1.13% |
| 2016-12-16 | 1.3330 | 1.3330 | -3.82% |
| 2016-12-02 | 1.3860 | 1.3860 | 6.13% |
| 2016-11-25 | 1.3060 | 1.3060 | 0.93% |
| 2016-11-18 | 1.2940 | 1.2940 | -1.07% |
| 2016-11-11 | 1.3080 | 1.3080 | 0.77% |
| 2016-11-04 | 1.2980 | 1.2980 | 1.17% |
| 2016-10-28 | 1.2830 | 1.2830 | 3.14% |
| 2016-10-21 | 1.2440 | 1.2440 | 3.84% |
| 2016-10-20 | 1.1980 | 1.1980 | 0.00% |
| 2016-10-19 | 1.1980 | 1.1980 | 0.00% |
| 2016-10-14 | 1.1980 | 1.1980 | 0.17% |
| 2016-10-10 | 1.1960 | 1.1960 | 0.00% |
| 2016-09-30 | 1.1960 | 1.1960 | 1.44% |
| 2016-09-23 | 1.1790 | 1.1790 | 1.99% |
| 2016-09-14 | 1.1560 | 1.1560 | 0.35% |
| 2016-09-09 | 1.1520 | 1.1520 | 0.09% |
| 2016-09-02 | 1.1510 | 1.1510 | 0.00% |
| 2016-08-26 | 1.1510 | 1.1510 | 0.61% |
| 2016-08-19 | 1.1440 | 1.1440 | 0.35% |
| 2016-08-12 | 1.1400 | 1.1400 | 1.42% |
| 2016-08-05 | 1.1240 | 1.1240 | 1.54% |
| 2016-07-29 | 1.1070 | 1.1070 | 1.00% |
| 2016-07-22 | 1.0960 | 1.0960 | 1.39% |
| 2016-07-15 | 1.0810 | 1.0810 | 5.16% |
| 2016-07-08 | 1.0280 | 1.0280 | 0.00% |
| 2016-07-01 | 1.0280 | 1.0280 | 0.00% |
| 2016-06-24 | 1.0280 | 1.0280 | 0.10% |
| 2016-06-17 | 1.0270 | 1.0270 | 0.00% |
| 2016-06-15 | 1.0270 | 1.0270 | 0.79% |
| 2016-06-08 | 1.0190 | 1.0190 | 0.00% |
| 2016-06-03 | 1.0190 | 1.0190 | 0.20% |
| 2016-05-27 | 1.0170 | 1.0170 | 0.49% |
| 2016-05-20 | 1.0120 | 1.0120 | -0.10% |
| 2016-05-13 | 1.0130 | 1.0130 | 0.50% |
| 2016-05-06 | 1.0080 | 1.0080 | 1.20% |
| 2016-04-22 | 0.9960 | 0.9960 | 0.10% |
| 2016-04-15 | 0.9950 | 0.9950 | -0.50% |
| 2016-03-23 | 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 |
3.26% | 0.38% | 2.78% | 3.42% | -5.87% | -- | -- | 33.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.09% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
109/4348 | 324/4348 | 127/4348 | 178/4348 | 822/4348 | --/4348 | --/4348 | 225/4348 |
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 |
1.59% | 15.80% | -- | -- | 15.56% |
年化波动率 |
2.26% | 5.03% | -- | -- | 5.33% |
最大回撤 |
7.05% | 20.96% | -- | -- | 20.96% |
夏普比率 |
-0.45 | 2.88 | -- | -- | 2.69 |
CALMAR比率 |
0.23 | 0.75 | -- | -- | 0.74 |
索提诺比率 |
-0.14 | 0.63 | -- | -- | 0.62 |
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 | 1.3310 | 1.3310 | 0.30% |
| 2018-03-01 | 1.3260 | 1.3260 | 0.00% |
| 2018-02-01 | 1.3020 | 1.3020 | 0.15% |
| 2018-01-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-12-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-11-01 | 1.2950 | 1.2950 | 0.31% |
| 2017-10-01 | 1.2870 | 1.2870 | -0.46% |
| 2017-09-01 | 1.2780 | 1.2780 | 0.16% |
| 2017-08-01 | 1.2760 | 1.2760 | 0.00% |
| 2017-07-01 | 1.2580 | 1.2580 | -0.24% |
| 2017-06-01 | 1.2270 | 1.2270 | -7.05% |
| 2017-05-01 | 1.3430 | 1.3430 | -2.54% |
| 2017-04-01 | 1.3780 | 1.3780 | -0.29% |
| 2017-03-01 | 1.3770 | 1.3770 | 0.00% |
| 2017-02-01 | 1.3620 | 1.3620 | 0.00% |
| 2017-01-01 | 1.3570 | 1.3570 | -2.16% |
| 2016-12-01 | 1.3730 | 1.3730 | -0.94% |
| 2016-11-01 | 1.3060 | 1.3060 | 1.79% |
| 2016-10-01 | 1.2830 | 1.2830 | 7.27% |
| 2016-09-01 | 1.1960 | 1.1960 | 0.00% |
| 2016-08-01 | 1.1510 | 1.1510 | 3.97% |
| 2016-07-01 | 1.1070 | 1.1070 | 7.68% |
| 2016-06-01 | 1.0280 | 1.0280 | 1.08% |
| 2016-05-01 | 1.0170 | 1.0170 | 2.11% |
| 2016-04-01 | 0.9960 | 0.9960 | -0.40% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.3310 | 1.3310 | 0.00% |
| 2018-03-01 | 1.3260 | 1.3260 | 0.00% |
| 2018-02-01 | 1.3030 | 1.3030 | 0.00% |
| 2018-01-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-12-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-11-01 | 1.2940 | 1.2940 | 0.00% |
| 2017-10-01 | 1.2870 | 1.2870 | 0.00% |
| 2017-09-01 | 1.2780 | 1.2780 | 0.00% |
| 2017-08-01 | 1.2760 | 1.2760 | 0.00% |
| 2017-07-01 | 1.2580 | 1.2580 | 0.00% |
| 2017-06-01 | 1.2270 | 1.2270 | -7.05% |
| 2017-05-01 | 1.3200 | 1.3200 | -4.21% |
| 2017-04-01 | 1.3780 | 1.3780 | 0.00% |
| 2017-03-01 | 1.3770 | 1.3770 | 0.00% |
| 2017-02-01 | 1.3620 | 1.3620 | 0.00% |
| 2017-01-01 | 1.3570 | 1.3570 | -1.18% |
| 2016-12-01 | 1.3730 | 1.3730 | -0.95% |
| 2016-11-01 | 1.3860 | 1.3860 | 0.00% |
| 2016-10-01 | 1.2980 | 1.2980 | 0.00% |
| 2016-09-01 | 1.1960 | 1.1960 | 0.00% |
| 2016-06-01 | 1.0280 | 1.0280 | 2.80% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
冠石聚富二号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2016-03-23 |
|
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 | 冠石对冲FOF一期 | 2016-01-07 | 对冲策略 | 0.9950 | 2017-05-22 | 0.51% | -0.20% | 查看详情 |
| 02 | 冠石泽惠一号 | -- | 债券策略 | 1.0120 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 易方达冠石1号 | 2015-08-25 | 债券策略 | 1.0490 | 2016-01-28 | 0.00% | 0.00% | 查看详情 |
| 04 | 冠石聚富三号 | 2016-07-11 | 债券策略 | 1.1790 | 2018-04-27 | 1.90% | 1.20% | 查看详情 |
| 05 | 冠石FOF二号 | 2014-11-26 | 组合策略 | 1.2460 | 2017-09-06 | 5.06% | 2.98% | 查看详情 |
| 06 | 冠石聚富一号 | 2015-11-26 | 债券策略 | 1.2880 | 2018-04-27 | 2.71% | 9.80% | 查看详情 |
| 07 | 冠石FOF一号 | 2014-11-26 | 组合策略 | 1.2940 | 2017-09-06 | 5.46% | 2.54% | 查看详情 |
| 08 | 冠石聚富二号 | 2016-03-23 | 债券策略 | 1.3310 | 2018-04-27 | 3.42% | -5.87% | 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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