| 2018-06-08 | 1.1211 | 1.1211 | 0.55% |
| 2018-06-01 | 1.1150 | 1.1150 | -0.72% |
| 2018-05-25 | 1.1231 | 1.1231 | -1.94% |
| 2018-05-18 | 1.1453 | 1.1453 | 3.10% |
| 2018-05-11 | 1.1109 | 1.1109 | 1.28% |
| 2018-05-04 | 1.0969 | 1.0969 | 0.37% |
| 2018-04-27 | 1.0929 | 1.0929 | -0.48% |
| 2018-04-20 | 1.0982 | 1.0982 | -0.14% |
| 2018-04-13 | 1.0997 | 1.0997 | 0.33% |
| 2018-04-04 | 1.0961 | 1.0961 | -0.66% |
| 2018-03-30 | 1.1034 | 1.1034 | 0.17% |
| 2018-03-23 | 1.1015 | 1.1015 | -1.86% |
| 2018-03-16 | 1.1224 | 1.1224 | -0.36% |
| 2018-03-09 | 1.1265 | 1.1265 | 0.71% |
| 2018-03-02 | 1.1186 | 1.1186 | -1.40% |
| 2018-02-23 | 1.1345 | 1.1345 | 1.25% |
| 2018-02-14 | 1.1205 | 1.1205 | 1.35% |
| 2018-02-09 | 1.1056 | 1.1056 | -6.88% |
| 2018-02-02 | 1.1873 | 1.1873 | -1.72% |
| 2018-01-26 | 1.2081 | 1.2081 | 2.39% |
| 2018-01-19 | 1.1799 | 1.1799 | 1.06% |
| 2018-01-12 | 1.1675 | 1.1675 | 1.29% |
| 2018-01-05 | 1.1526 | 1.1526 | 1.44% |
| 2017-12-29 | 1.1362 | 1.1362 | -0.28% |
| 2017-12-22 | 1.1394 | 1.1394 | 1.43% |
| 2017-12-15 | 1.1233 | 1.1233 | -0.34% |
| 2017-12-08 | 1.1271 | 1.1271 | 0.41% |
| 2017-12-01 | 1.1225 | 1.1225 | -1.56% |
| 2017-11-24 | 1.1403 | 1.1403 | -2.31% |
| 2017-11-17 | 1.1673 | 1.1673 | 1.64% |
| 2017-11-10 | 1.1485 | 1.1485 | 2.94% |
| 2017-11-03 | 1.1157 | 1.1157 | 0.12% |
| 2017-10-27 | 1.1144 | 1.1144 | 1.36% |
| 2017-10-20 | 1.0994 | 1.0994 | -0.17% |
| 2017-10-13 | 1.1013 | 1.1013 | 0.28% |
| 2017-09-29 | 1.0982 | 1.0982 | -0.18% |
| 2017-09-22 | 1.1002 | 1.1002 | -0.30% |
| 2017-09-15 | 1.1035 | 1.1035 | -1.01% |
| 2017-09-08 | 1.1148 | 1.1148 | 1.79% |
| 2017-09-01 | 1.0952 | 1.0952 | 4.33% |
| 2017-08-25 | 1.0497 | 1.0497 | 0.51% |
| 2017-08-18 | 1.0444 | 1.0444 | 0.35% |
| 2017-08-11 | 1.0408 | 1.0408 | -2.53% |
| 2017-08-04 | 1.0678 | 1.0678 | 0.95% |
| 2017-07-28 | 1.0577 | 1.0577 | -1.32% |
| 2017-07-21 | 1.0719 | 1.0719 | 3.08% |
| 2017-07-14 | 1.0399 | 1.0399 | 1.07% |
| 2017-07-07 | 1.0289 | 1.0289 | 2.83% |
| 2017-06-30 | 1.0006 | 1.0006 | 1.30% |
| 2017-06-23 | 0.9878 | 0.9878 | 0.47% |
| 2017-06-16 | 0.9832 | 0.9832 | 0.58% |
| 2017-06-09 | 0.9775 | 0.9775 | 1.11% |
| 2017-06-02 | 0.9668 | 0.9668 | 0.02% |
| 2017-05-26 | 0.9666 | 0.9666 | -0.05% |
| 2017-05-19 | 0.9671 | 0.9671 | 0.16% |
| 2017-05-12 | 0.9656 | 0.9656 | -0.08% |
| 2017-05-05 | 0.9664 | 0.9664 | -0.17% |
| 2017-04-28 | 0.9680 | 0.9680 | 0.26% |
| 2017-04-25 | 0.9655 | 0.9655 | 0.01% |
| 2017-04-21 | 0.9654 | 0.9654 | -1.05% |
| 2017-04-14 | 0.9756 | 0.9756 | -0.03% |
| 2017-04-07 | 0.9759 | 0.9759 | 2.15% |
| 2017-03-31 | 0.9554 | 0.9554 | -0.13% |
| 2017-03-27 | 0.9566 | 0.9566 | -0.62% |
| 2017-03-24 | 0.9626 | 0.9626 | 2.28% |
| 2017-03-17 | 0.9411 | 0.9411 | 1.05% |
| 2017-03-10 | 0.9313 | 0.9313 | 0.12% |
| 2017-03-03 | 0.9302 | 0.9302 | 3.78% |
| 2016-02-26 | 0.8963 | 0.8963 | 0.02% |
| 2016-02-25 | 0.8961 | 0.8961 | -0.86% |
| 2016-02-19 | 0.9039 | 0.9039 | 0.29% |
| 2016-02-05 | 0.9013 | 0.9013 | 0.02% |
| 2016-01-29 | 0.9011 | 0.9011 | -0.50% |
| 2016-01-25 | 0.9056 | 0.9056 | -0.03% |
| 2016-01-22 | 0.9059 | 0.9059 | -0.33% |
| 2016-01-15 | 0.9089 | 0.9089 | -0.61% |
| 2016-01-08 | 0.9145 | 0.9145 | -5.91% |
| 2015-12-31 | 0.9719 | 0.9719 | -1.08% |
| 2015-12-25 | 0.9825 | 0.9825 | 2.64% |
| 2015-12-18 | 0.9572 | 0.9572 | 2.28% |
| 2015-12-11 | 0.9359 | 0.9359 | -0.05% |
| 2015-12-04 | 0.9364 | 0.9364 | 1.36% |
| 2015-11-27 | 0.9238 | 0.9238 | -4.64% |
| 2015-11-25 | 0.9688 | 0.9688 | -0.08% |
| 2015-11-20 | 0.9696 | 0.9696 | 0.02% |
| 2015-11-13 | 0.9694 | 0.9694 | 0.85% |
| 2015-11-06 | 0.9612 | 0.9612 | 1.78% |
| 2015-10-30 | 0.9444 | 0.9444 | -0.52% |
| 2015-10-26 | 0.9493 | 0.9493 | 0.94% |
| 2015-10-23 | 0.9405 | 0.9405 | 0.25% |
| 2015-10-16 | 0.9382 | 0.9382 | 2.52% |
| 2015-10-09 | 0.9151 | 0.9151 | 0.25% |
| 2015-09-30 | 0.9128 | 0.9128 | -0.16% |
| 2015-09-25 | 0.9143 | 0.9143 | 0.34% |
| 2015-09-18 | 0.9112 | 0.9112 | 0.03% |
| 2015-09-17 | 0.9109 | 0.9109 | -1.03% |
| 2015-09-11 | 0.9204 | 0.9204 | 1.74% |
| 2015-09-02 | 0.9047 | 0.9047 | -3.95% |
| 2015-08-28 | 0.9419 | 0.9419 | -2.63% |
| 2015-08-25 | 0.9673 | 0.9673 | -2.15% |
| 2015-08-21 | 0.9886 | 0.9886 | -1.44% |
| 2015-08-14 | 1.0030 | 1.0030 | 4.27% |
| 2015-08-07 | 0.9619 | 0.9619 | -0.25% |
| 2015-07-31 | 0.9643 | 0.9643 | -0.32% |
| 2015-07-27 | 0.9674 | 0.9674 | -1.03% |
| 2015-07-24 | 0.9775 | 0.9775 | 4.00% |
| 2015-07-17 | 0.9399 | 0.9399 | -0.66% |
| 2015-07-10 | 0.9461 | 0.9461 | -0.02% |
| 2015-07-03 | 0.9463 | 0.9463 | -5.35% |
| 2015-06-26 | 0.9998 | 0.9998 | 0.00% |
| 2015-06-25 | 0.9998 | 0.9998 | 0.00% |
| 2015-06-19 | 0.9998 | 0.9998 | -0.02% |
| 2015-06-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-11 | 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 |
-3.46% | 0.07% | -7.61% | -1.69% | 13.50% | -- | -- | 9.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.87% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
286/2012 | 135/2012 | 286/2012 | 251/2012 | 159/2012 | --/2012 | --/2012 | 422/2012 |
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 |
14.69% | -- | -- | -- | 4.04% |
年化波动率 |
4.92% | -- | -- | -- | 2.88% |
最大回撤 |
9.54% | -- | -- | -- | 10.66% |
夏普比率 |
2.46 | -- | -- | -- | 1.10 |
CALMAR比率 |
1.54 | -- | -- | -- | 0.38 |
索提诺比率 |
1.27 | -- | -- | -- | 0.14 |
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 | 1.1231 | 1.1231 | 2.27% |
| 2018-04-01 | 1.0929 | 1.0929 | -0.78% |
| 2018-03-01 | 1.1034 | 1.1034 | -1.36% |
| 2018-02-01 | 1.1345 | 1.1345 | -3.85% |
| 2018-01-01 | 1.2081 | 1.2081 | 6.03% |
| 2017-12-01 | 1.1362 | 1.1362 | 0.00% |
| 2017-11-01 | 1.1403 | 1.1403 | 3.72% |
| 2017-10-01 | 1.1144 | 1.1144 | 1.19% |
| 2017-09-01 | 1.0982 | 1.0982 | 0.27% |
| 2017-08-01 | 1.0497 | 1.0497 | -1.70% |
| 2017-07-01 | 1.0577 | 1.0577 | 2.80% |
| 2017-06-01 | 1.0006 | 1.0006 | 3.50% |
| 2017-05-01 | 0.9666 | 0.9666 | 0.12% |
| 2017-04-01 | 0.9680 | 0.9680 | 0.00% |
| 2017-03-01 | 0.9554 | 0.9554 | 2.71% |
| 2016-02-01 | 0.8963 | 0.8963 | -0.53% |
| 2016-01-01 | 0.9011 | 0.9011 | -7.28% |
| 2015-12-01 | 0.9719 | 0.9719 | 5.21% |
| 2015-11-01 | 0.9238 | 0.9238 | -2.18% |
| 2015-10-01 | 0.9444 | 0.9444 | 3.46% |
| 2015-09-01 | 0.9128 | 0.9128 | -3.09% |
| 2015-08-01 | 0.9419 | 0.9419 | -2.32% |
| 2015-07-01 | 0.9643 | 0.9643 | -3.55% |
| 2015-06-01 | 0.9998 | 0.9998 | -0.02% |
| 2018-05-01 | 1.1150 | 1.1150 | 0.00% |
| 2018-04-01 | 1.0969 | 1.0969 | -0.59% |
| 2018-03-01 | 1.1034 | 1.1034 | -1.36% |
| 2018-02-01 | 1.1186 | 1.1186 | -5.79% |
| 2018-01-01 | 1.1873 | 1.1873 | 0.00% |
| 2017-12-01 | 1.1362 | 1.1362 | 0.00% |
| 2017-11-01 | 1.1225 | 1.1225 | 0.00% |
| 2017-10-01 | 1.1157 | 1.1157 | 0.00% |
| 2017-09-01 | 1.0982 | 1.0982 | 0.00% |
| 2017-08-01 | 1.0952 | 1.0952 | 0.00% |
| 2017-05-01 | 0.9656 | 0.9656 | -0.25% |
| 2017-04-01 | 0.9680 | 0.9680 | 0.00% |
| 2017-03-01 | 0.9554 | 0.9554 | 0.00% |
| 2016-03-01 | 0.8963 | 0.8963 | -7.78% |
| 2015-12-01 | 0.9719 | 0.9719 | 6.47% |
| 2015-09-01 | 0.9128 | 0.9128 | -8.70% |
| 2015-06-01 | 0.9998 | 0.9998 | -0.02% |
基金全称 |
衍航6号事件驱动策略私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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） |
|---|---|---|
| -- | -- | -- |
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
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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