2018-06-20 | 0.9390 | 1.2590 | 0.75% |
2018-06-19 | 0.9320 | 1.2520 | -3.02% |
2018-06-15 | 0.9610 | 1.2810 | -0.52% |
2018-06-14 | 0.9660 | 1.2860 | -0.51% |
2018-06-13 | 0.9710 | 1.2910 | -1.02% |
2018-06-12 | 0.9810 | 1.3010 | 0.10% |
2018-06-11 | 0.9800 | 1.3000 | 0.31% |
2018-06-08 | 0.9770 | 1.2970 | -0.51% |
2018-06-07 | 0.9820 | 1.3020 | 0.31% |
2018-06-06 | 0.9790 | 1.2990 | 1.98% |
2018-05-30 | 0.9600 | 1.2800 | -1.94% |
2018-05-29 | 0.9790 | 1.2990 | -0.20% |
2018-05-28 | 0.9810 | 1.3010 | -0.30% |
2018-05-25 | 0.9840 | 1.3040 | -1.40% |
2018-05-24 | 0.9980 | 1.3180 | -0.20% |
2018-05-23 | 1.0000 | 1.3200 | -0.99% |
2018-05-22 | 1.0100 | 1.3300 | -0.10% |
2018-05-21 | 1.0110 | 1.3310 | 1.20% |
2018-05-18 | 0.9990 | 1.3190 | 0.30% |
2018-05-17 | 0.9960 | 1.3160 | -0.40% |
2018-05-16 | 1.0000 | 1.3200 | -1.09% |
2018-05-15 | 1.0110 | 1.3310 | 0.50% |
2018-05-14 | 1.0060 | 1.3260 | 0.60% |
2018-05-11 | 1.0000 | 1.3200 | -0.89% |
2018-05-10 | 1.0090 | 1.3290 | 1.71% |
2018-05-03 | 0.9920 | 1.3120 | 0.92% |
2018-05-02 | 0.9830 | 1.3030 | 0.31% |
2018-04-27 | 0.9800 | 1.3000 | 0.20% |
2018-04-26 | 0.9780 | 1.2980 | -2.00% |
2018-04-25 | 0.9980 | 1.3180 | 0.30% |
2018-04-24 | 0.9950 | 1.3150 | 2.68% |
2018-04-23 | 0.9690 | 1.2890 | -1.72% |
2018-04-20 | 0.9860 | 1.3060 | -2.18% |
2018-04-19 | 1.0080 | 1.3280 | -0.49% |
2018-04-18 | 1.0130 | 1.3330 | 1.10% |
2018-04-17 | 1.0020 | 1.3220 | -2.34% |
2018-04-16 | 1.0260 | 1.3460 | 0.39% |
2018-04-13 | 1.0220 | 1.3420 | -0.10% |
2018-04-12 | 1.0230 | 1.3430 | -0.49% |
2018-04-11 | 1.0280 | 1.3480 | 0.10% |
2018-04-10 | 1.0270 | 1.3470 | -0.29% |
2018-04-09 | 1.0300 | 1.3500 | 0.59% |
2018-04-04 | 1.0240 | 1.3440 | -0.97% |
2018-04-03 | 1.0340 | 1.3540 | -0.67% |
2018-04-02 | 1.0410 | 1.3610 | 0.68% |
2018-03-30 | 1.0340 | 1.3540 | 0.88% |
2018-03-29 | 1.0250 | 1.3450 | 0.20% |
2018-03-28 | 1.0230 | 1.3430 | -0.10% |
2018-03-27 | 1.0240 | 1.3440 | 1.39% |
2018-03-26 | 1.0100 | 1.3300 | 0.90% |
2018-03-23 | 1.0010 | 1.3210 | -1.86% |
2018-03-22 | 1.0200 | 1.3400 | -0.39% |
2018-03-21 | 1.0240 | 1.3440 | -0.39% |
2018-03-20 | 1.0280 | 1.3480 | 0.39% |
2018-03-19 | 1.0240 | 1.3440 | 0.00% |
2018-03-16 | 1.0240 | 1.3440 | -0.10% |
2018-03-14 | 1.0250 | 1.3450 | -0.68% |
2018-03-13 | 1.0320 | 1.3520 | -0.19% |
2018-03-12 | 1.0340 | 1.3540 | 0.68% |
2018-03-09 | 1.0270 | 1.3470 | 0.20% |
2018-03-08 | 1.0250 | 1.3450 | 0.20% |
2018-03-07 | 1.0230 | 1.3430 | -0.10% |
2018-03-06 | 1.0240 | 1.3440 | 0.39% |
2018-03-05 | 1.0200 | 1.3400 | 0.20% |
2018-03-02 | 1.0180 | 1.3380 | -0.29% |
2018-03-01 | 1.0210 | 1.3410 | 0.20% |
2018-02-28 | 1.0190 | 1.3390 | 0.00% |
2018-02-27 | 1.0190 | 1.3390 | -0.20% |
2018-02-26 | 1.0210 | 1.3410 | 0.20% |
2018-02-23 | 1.0190 | 1.3390 | 0.20% |
2018-02-22 | 1.0170 | 1.3370 | 0.30% |
2018-02-14 | 1.0140 | 1.3340 | 0.40% |
2018-02-13 | 1.0100 | 1.3300 | 0.40% |
2018-02-12 | 1.0060 | 1.3260 | 0.80% |
2018-02-09 | 0.9980 | 1.3180 | -2.82% |
2018-02-08 | 1.0270 | 1.3470 | -0.68% |
2018-02-07 | 1.0340 | 1.3540 | -2.08% |
2018-02-06 | 1.0560 | 1.3760 | -1.95% |
2018-02-05 | 1.0770 | 1.3970 | 0.09% |
2018-02-02 | 1.0760 | 1.3960 | 1.13% |
2018-02-01 | 1.0640 | 1.3840 | 0.19% |
2018-01-31 | 1.0620 | 1.3820 | 0.38% |
2018-01-30 | 1.0580 | 1.3780 | -0.28% |
2018-01-29 | 1.0610 | 1.3810 | -0.75% |
2018-01-26 | 1.0690 | 1.3890 | 0.00% |
2018-01-25 | 1.0690 | 1.3890 | -0.47% |
2018-01-24 | 1.0740 | 1.3940 | -0.37% |
2018-01-23 | 1.0780 | 1.3980 | -0.09% |
2018-01-22 | 1.0790 | 1.3990 | 0.37% |
2018-01-19 | 1.0750 | 1.3950 | -0.19% |
2018-01-18 | 1.0770 | 1.3970 | -0.28% |
2018-01-17 | 1.0800 | 1.4000 | 0.19% |
2018-01-16 | 1.0780 | 1.3980 | 0.19% |
2018-01-15 | 1.0760 | 1.3960 | 0.09% |
2018-01-12 | 1.0750 | 1.3950 | 0.09% |
2018-01-10 | 1.0740 | 1.3940 | -15.76% |
2018-01-09 | 1.2750 | 1.3950 | 0.08% |
2018-01-08 | 1.2740 | 1.3940 | -0.08% |
2018-01-05 | 1.2750 | 1.3950 | 0.00% |
2018-01-04 | 1.2750 | 1.3950 | 0.08% |
2018-01-03 | 1.2740 | 1.3940 | -8.61% |
2017-12-29 | 1.3940 | 1.5140 | 9.59% |
2017-12-28 | 1.2720 | 1.3920 | 0.00% |
2017-12-27 | 1.2720 | 1.3920 | -0.16% |
2017-12-26 | 1.2740 | 1.3940 | 0.00% |
2017-12-25 | 1.2740 | 1.3940 | 0.00% |
2017-12-22 | 1.2740 | 1.3940 | 0.00% |
2017-12-21 | 1.2740 | 1.3940 | 0.08% |
2017-12-20 | 1.2730 | 1.3930 | 0.00% |
2017-12-19 | 1.2730 | 1.3930 | 0.08% |
2017-12-18 | 1.2720 | 1.3920 | 0.08% |
2017-12-15 | 1.2710 | 1.3910 | -0.08% |
2017-12-14 | 1.2720 | 1.3920 | 0.00% |
2017-12-13 | 1.2720 | 1.3920 | 0.00% |
2017-12-12 | 1.2720 | 1.3920 | 0.00% |
2017-12-11 | 1.2720 | 1.3920 | 0.00% |
2017-12-08 | 1.2720 | 1.3920 | 0.16% |
2017-12-07 | 1.2700 | 1.3900 | -0.16% |
2017-12-06 | 1.2720 | 1.3920 | -0.08% |
2017-12-05 | 1.2730 | 1.3930 | 0.08% |
2017-12-04 | 1.2720 | 1.3920 | 0.08% |
2017-12-01 | 1.2710 | 1.3910 | -0.08% |
2017-11-30 | 1.2720 | 1.3920 | -0.08% |
2017-11-29 | 1.2730 | 1.3930 | 0.00% |
2017-11-28 | 1.2730 | 1.3930 | 0.00% |
2017-11-27 | 1.2730 | 1.3930 | -1.01% |
2017-11-24 | 1.2860 | 1.4060 | -0.31% |
2017-11-23 | 1.2900 | 1.4100 | -2.71% |
2017-11-22 | 1.3260 | 1.4460 | -1.12% |
2017-11-21 | 1.3410 | 1.4610 | 1.75% |
2017-11-20 | 1.3180 | 1.4380 | 2.81% |
2017-11-17 | 1.2820 | 1.4020 | -1.31% |
2017-11-16 | 1.2990 | 1.4190 | 1.96% |
2017-11-15 | 1.2740 | 1.3940 | -1.70% |
2017-11-14 | 1.2960 | 1.4160 | -0.61% |
2017-11-13 | 1.3040 | 1.4240 | 1.24% |
2017-11-10 | 1.2880 | 1.4080 | 2.14% |
2017-11-09 | 1.2610 | 1.3810 | 2.44% |
2017-11-08 | 1.2310 | 1.3510 | 0.00% |
2017-11-07 | 1.2310 | 1.3510 | 0.65% |
2017-11-06 | 1.2230 | 1.3430 | 1.49% |
2017-11-03 | 1.2050 | 1.3250 | 1.18% |
2017-11-02 | 1.1910 | 1.3110 | 0.25% |
2017-11-01 | 1.1880 | 1.3080 | 0.42% |
2017-10-31 | 1.1830 | 1.3030 | 0.60% |
2017-10-30 | 1.1760 | 1.2960 | -1.01% |
2017-10-27 | 1.1880 | 1.3080 | 0.59% |
2017-10-26 | 1.1810 | 1.3010 | -0.25% |
2017-10-25 | 1.1840 | 1.3040 | 0.85% |
2017-10-24 | 1.1740 | 1.2940 | 0.26% |
2017-10-23 | 1.1710 | 1.2910 | 0.69% |
2017-10-20 | 1.1630 | 1.2830 | 0.43% |
2017-10-19 | 1.1580 | 1.2780 | -0.17% |
2017-10-13 | 1.1600 | 1.2800 | 0.52% |
2017-10-12 | 1.1540 | 1.2740 | 1.14% |
2017-10-11 | 1.1410 | 1.2610 | -0.26% |
2017-10-10 | 1.1440 | 1.2640 | -0.35% |
2017-10-09 | 1.1480 | 1.2680 | 0.97% |
2017-09-29 | 1.1370 | 1.2570 | 0.80% |
2017-09-28 | 1.1280 | 1.2480 | 0.36% |
2017-09-27 | 1.1240 | 1.2440 | 0.90% |
2017-09-26 | 1.1140 | 1.2340 | 0.09% |
2017-09-25 | 1.1130 | 1.2330 | -0.89% |
2017-09-22 | 1.1230 | 1.2430 | 0.90% |
2017-09-21 | 1.1130 | 1.2330 | 0.00% |
2017-09-20 | 1.1130 | 1.2330 | 0.82% |
2017-09-19 | 1.1040 | 1.2240 | -0.63% |
2017-09-18 | 1.1110 | 1.2310 | 0.91% |
2017-09-15 | 1.1010 | 1.2210 | -0.18% |
2017-09-14 | 1.1030 | 1.2230 | 0.18% |
2017-09-13 | 1.1010 | 1.2210 | -0.18% |
2017-09-12 | 1.1030 | 1.2230 | 0.27% |
2017-09-11 | 1.1000 | 1.2200 | 1.10% |
2017-09-01 | 1.0880 | 1.2080 | 0.09% |
2017-08-31 | 1.0870 | 1.2070 | 0.46% |
2017-08-30 | 1.0820 | 1.2020 | -0.09% |
2017-08-29 | 1.0830 | 1.2030 | 0.28% |
2017-08-28 | 1.0800 | 1.2000 | 0.28% |
2017-08-25 | 1.0770 | 1.1970 | 0.56% |
2017-08-24 | 1.0710 | 1.1910 | -0.46% |
2017-08-23 | 1.0760 | 1.1960 | -0.46% |
2017-08-22 | 1.0810 | 1.2010 | -0.28% |
2017-08-21 | 1.0840 | 1.2040 | 2.36% |
2017-08-11 | 1.0590 | 1.1790 | -1.85% |
2017-07-28 | 1.0790 | 1.1990 | -0.37% |
2017-07-14 | 1.0830 | 1.2030 | 1.59% |
2017-06-30 | 1.0660 | 1.1860 | 2.50% |
2017-06-16 | 1.0400 | 1.1600 | 1.27% |
2017-05-26 | 1.0270 | 1.1470 | 1.48% |
2017-05-12 | 1.0120 | 1.1320 | -1.36% |
2017-05-05 | 1.0260 | 1.1460 | -0.77% |
2017-04-28 | 1.0340 | 1.1540 | -0.77% |
2017-04-21 | 1.0420 | 1.1620 | -10.94% |
2017-04-07 | 1.1700 | 1.1700 | 4.19% |
2017-03-13 | 1.1230 | 1.1230 | 7.36% |
2017-01-13 | 1.0460 | 1.0460 | 2.05% |
2016-12-16 | 1.0250 | 1.0250 | -2.84% |
2016-12-09 | 1.0550 | 1.0550 | -1.49% |
2016-12-02 | 1.0710 | 1.0710 | -0.19% |
2016-11-25 | 1.0730 | 1.0730 | 1.23% |
2016-11-18 | 1.0600 | 1.0600 | -0.28% |
2016-11-11 | 1.0630 | 1.0630 | 0.19% |
2016-11-04 | 1.0610 | 1.0610 | 0.28% |
2016-10-28 | 1.0580 | 1.0580 | 0.19% |
2016-10-21 | 1.0560 | 1.0560 | -0.09% |
2016-10-14 | 1.0570 | 1.0570 | 0.00% |
2016-09-30 | 1.0570 | 1.0570 | -0.38% |
2016-09-23 | 1.0610 | 1.0610 | 0.38% |
2016-09-14 | 1.0570 | 1.0570 | -1.67% |
2016-09-09 | 1.0750 | 1.0750 | 2.87% |
2016-09-02 | 1.0450 | 1.0450 | -0.57% |
2016-08-26 | 1.0510 | 1.0510 | -0.19% |
2016-08-19 | 1.0530 | 1.0530 | 2.13% |
2016-08-12 | 1.0310 | 1.0310 | 4.46% |
2016-07-29 | 0.9870 | 0.9870 | -1.50% |
2016-07-22 | 1.0020 | 1.0020 | -2.15% |
2016-07-15 | 1.0240 | 1.0240 | 1.19% |
2016-07-08 | 1.0120 | 1.0120 | 1.50% |
2016-07-01 | 0.9970 | 0.9970 | 1.94% |
2016-06-24 | 0.9780 | 0.9780 | 0.51% |
2016-06-17 | 0.9730 | 0.9730 | -0.21% |
2016-06-08 | 0.9750 | 0.9750 | -0.41% |
2016-06-03 | 0.9790 | 0.9790 | 2.19% |
2016-05-27 | 0.9580 | 0.9580 | 0.00% |
2016-05-20 | 0.9580 | 0.9580 | 0.00% |
2016-05-13 | 0.9580 | 0.9580 | -2.84% |
2016-05-06 | 0.9860 | 0.9860 | 0.61% |
2016-04-29 | 0.9800 | 0.9800 | 0.31% |
2016-04-22 | 0.9770 | 0.9770 | -5.69% |
2016-04-15 | 1.0360 | 1.0360 | 0.48% |
2016-04-08 | 1.0310 | 1.0310 | 0.39% |
2016-04-01 | 1.0270 | 1.0270 | 0.39% |
2016-03-25 | 1.0230 | 1.0230 | 0.99% |
2016-03-18 | 1.0130 | 1.0130 | 0.60% |
2016-03-11 | 1.0070 | 1.0070 | 0.00% |
2016-03-04 | 1.0070 | 1.0070 | 0.40% |
2016-02-26 | 1.0030 | 1.0030 | 0.20% |
2016-02-19 | 1.0010 | 1.0010 | 0.10% |
2016-01-13 | 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 |
-22.14% | -4.06% | -7.81% | -17.68% | -3.31% | -- | -- | 31.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.19% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1524/2422 | 1529/2422 | 1496/2422 | 1506/2422 | 1365/2422 | --/2422 | --/2422 | 405/2422 |
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 |
-9.71% | -1.75% | -- | -- | 10.63% |
年化波动率 |
11.11% | 5.28% | -- | -- | 4.33% |
最大回撤 |
33.14% | 33.14% | -- | -- | 33.14% |
夏普比率 |
-1.11 | -0.58 | -- | -- | 2.21 |
CALMAR比率 |
-0.29 | -0.05 | -- | -- | 0.32 |
索提诺比率 |
-0.37 | -0.13 | -- | -- | 0.24 |
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 | 1.0000 | 1.3200 | 1.73% |
2018-04-01 | 0.9800 | 1.3000 | -4.30% |
2018-03-01 | 1.0340 | 1.3540 | 1.97% |
2018-02-01 | 1.0190 | 1.3390 | -5.65% |
2018-01-01 | 1.0620 | 1.3820 | -16.51% |
2017-12-01 | 1.3940 | 1.5140 | 7.31% |
2017-11-01 | 1.2720 | 1.3920 | 9.84% |
2017-10-01 | 1.1830 | 1.3030 | 3.05% |
2017-09-01 | 1.1370 | 1.2570 | 4.50% |
2017-08-01 | 1.0870 | 1.2070 | 0.74% |
2017-07-01 | 1.0790 | 1.1990 | -0.37% |
2017-06-01 | 1.0660 | 1.1860 | 2.50% |
2017-05-01 | 1.0270 | 1.1470 | 0.10% |
2017-04-01 | 1.0340 | 1.1540 | -1.37% |
2017-03-01 | 1.1230 | 1.1230 | 0.00% |
2017-01-01 | 1.0460 | 1.0460 | 0.00% |
2016-12-01 | 1.0250 | 1.0250 | -4.30% |
2016-11-01 | 1.0730 | 1.0730 | 1.42% |
2016-10-01 | 1.0580 | 1.0580 | 0.09% |
2016-09-01 | 1.0570 | 1.0570 | 0.00% |
2016-08-01 | 1.0510 | 1.0510 | 6.48% |
2016-07-01 | 0.9870 | 0.9870 | 0.92% |
2016-06-01 | 0.9780 | 0.9780 | 2.09% |
2016-05-01 | 0.9580 | 0.9580 | -2.24% |
2016-04-01 | 0.9800 | 0.9800 | -4.20% |
2016-03-01 | 1.0230 | 1.0230 | 1.99% |
2016-02-01 | 1.0030 | 1.0030 | 0.30% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0000 | 1.3200 | 0.00% |
2018-04-01 | 0.9830 | 1.3030 | -4.26% |
2018-03-01 | 1.0410 | 1.3610 | 0.00% |
2018-02-01 | 1.0210 | 1.3410 | -3.11% |
2018-01-01 | 1.0640 | 1.3840 | -0.72% |
2017-12-01 | 1.2740 | 1.3940 | 0.00% |
2017-11-01 | 1.2710 | 1.3910 | 0.00% |
2017-10-01 | 1.1880 | 1.3080 | 0.00% |
2017-09-01 | 1.1370 | 1.2570 | 0.00% |
2017-08-01 | 1.0880 | 1.2080 | 0.00% |
2017-07-01 | 1.0790 | 1.1990 | 0.00% |
2017-06-01 | 1.0660 | 1.1860 | 0.00% |
2017-05-01 | 1.0270 | 1.1470 | -0.61% |
2017-04-01 | 1.0340 | 1.1540 | -1.37% |
2017-03-01 | 1.1700 | 1.1700 | 0.00% |
2017-01-01 | 1.1230 | 1.1230 | 0.00% |
2016-12-01 | 1.0460 | 1.0460 | -2.33% |
2016-11-01 | 1.0710 | 1.0710 | 0.00% |
2016-10-01 | 1.0610 | 1.0610 | 0.00% |
2016-09-01 | 1.0570 | 1.0570 | 0.00% |
2016-06-01 | 0.9780 | 0.9780 | -4.40% |
2016-03-01 | 1.0230 | 1.0230 | 2.30% |
基金全称 |
富果同享2号投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-13 |
|
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 | 富果1号 | 2015-07-22 | 对冲策略 | 0.9006 | 2017-05-05 | 0.00% | -2.52% | 查看详情 |
02 | 富果价值优选1号 | 2015-12-30 | 对冲策略 | 0.9637 | 2018-05-03 | -17.52% | -4.04% | 查看详情 |
03 | 富果价值优选2号 | 2016-05-09 | 股票策略 | 0.9824 | 2018-05-03 | -16.31% | -2.77% | 查看详情 |
04 | 富果同享2号 | 2016-01-13 | 对冲策略 | 0.9920 | 2018-05-03 | -17.68% | -3.31% | 查看详情 |
05 | 富果同享1号 | 2016-01-11 | 对冲策略 | 1.0105 | 2018-05-03 | -17.56% | -2.40% | 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 |
每个月末的最后一个交易日 |
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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