2018-06-15 | 0.7213 | 0.7510 | -3.36% |
2018-06-08 | 0.7464 | 0.7761 | -1.50% |
2018-06-01 | 0.7578 | 0.7875 | -0.25% |
2018-05-25 | 0.7597 | 0.7894 | -1.70% |
2018-05-18 | 0.7728 | 0.8025 | -0.63% |
2018-05-11 | 0.7777 | 0.8074 | 1.71% |
2018-05-04 | 0.7646 | 0.7943 | 1.27% |
2018-04-13 | 0.7550 | 0.7847 | 0.68% |
2018-04-12 | 0.7499 | 0.7796 | -0.53% |
2018-04-11 | 0.7539 | 0.7836 | 0.16% |
2018-04-10 | 0.7527 | 0.7824 | 0.66% |
2018-04-09 | 0.7478 | 0.7775 | -1.11% |
2018-03-30 | 0.7562 | 0.7859 | -1.60% |
2018-03-16 | 0.7685 | 0.7982 | -0.27% |
2018-03-09 | 0.7706 | 0.8003 | 2.16% |
2018-03-02 | 0.7543 | 0.7840 | 4.40% |
2018-02-23 | 0.7225 | 0.7522 | -2.54% |
2018-02-02 | 0.7413 | 0.7710 | -9.22% |
2018-01-26 | 0.8166 | 0.8463 | 1.08% |
2018-01-19 | 0.8079 | 0.8376 | -3.84% |
2018-01-12 | 0.8402 | 0.8699 | 0.61% |
2018-01-05 | 0.8351 | 0.8648 | 2.18% |
2017-12-29 | 0.8173 | 0.8470 | -0.73% |
2017-12-22 | 0.8233 | 0.8530 | -0.46% |
2017-12-20 | 0.8271 | 0.8568 | -0.60% |
2017-12-15 | 0.8321 | 0.8618 | 1.24% |
2017-12-08 | 0.8219 | 0.8516 | -0.96% |
2017-12-01 | 0.8299 | 0.8596 | 0.92% |
2017-11-24 | 0.8223 | 0.8520 | -1.52% |
2017-11-17 | 0.8350 | 0.8647 | -5.31% |
2017-11-10 | 0.8818 | 0.9115 | 1.00% |
2017-11-03 | 0.8731 | 0.9028 | -3.71% |
2017-10-27 | 0.9067 | 0.9364 | 0.85% |
2017-10-20 | 0.8991 | 0.9288 | -2.59% |
2017-10-13 | 0.9230 | 0.9527 | 0.72% |
2017-10-10 | 0.9164 | 0.9461 | 3.34% |
2017-09-28 | 0.8868 | 0.9165 | -0.25% |
2017-09-26 | 0.8890 | 0.9187 | -1.74% |
2017-09-22 | 0.9047 | 0.9344 | -1.94% |
2017-09-15 | 0.9226 | 0.9523 | 0.91% |
2017-09-08 | 0.9143 | 0.9440 | 2.35% |
2017-09-01 | 0.8933 | 0.9230 | 1.71% |
2017-08-25 | 0.8783 | 0.9080 | -0.01% |
2017-08-18 | 0.8784 | 0.9081 | 4.19% |
2017-08-11 | 0.8431 | 0.8728 | 0.15% |
2017-08-04 | 0.8418 | 0.8715 | 0.95% |
2017-07-28 | 0.8339 | 0.8636 | 0.71% |
2017-07-21 | 0.8280 | 0.8577 | 0.33% |
2017-07-20 | 0.8253 | 0.8550 | -1.26% |
2017-07-14 | 0.8358 | 0.8655 | -2.35% |
2017-07-07 | 0.8559 | 0.8856 | 2.06% |
2017-06-30 | 0.8386 | 0.8683 | -0.12% |
2017-06-23 | 0.8396 | 0.8693 | 0.04% |
2017-06-02 | 0.8393 | 0.8690 | 4.14% |
2017-05-12 | 0.8059 | 0.8356 | -9.10% |
2017-04-28 | 0.8866 | 0.9163 | -9.56% |
2017-03-31 | 0.9803 | 1.0100 | -0.56% |
2017-03-24 | 0.9858 | 1.0155 | -0.37% |
2017-03-17 | 0.9895 | 1.0192 | 0.70% |
2017-03-10 | 0.9826 | 1.0123 | -0.04% |
2017-03-03 | 0.9830 | 1.0127 | -1.55% |
2017-02-24 | 0.9985 | 1.0282 | 2.10% |
2017-02-17 | 0.9780 | 1.0077 | -0.29% |
2017-02-10 | 0.9808 | 1.0105 | 2.58% |
2017-02-03 | 0.9561 | 0.9858 | 0.03% |
2017-01-26 | 0.9558 | 0.9855 | 0.48% |
2017-01-20 | 0.9512 | 0.9809 | -3.20% |
2017-01-13 | 0.9826 | 1.0123 | -2.74% |
2017-01-06 | 1.0103 | 1.0400 | 1.03% |
2016-12-30 | 1.0000 | 1.0297 | -6.33% |
2016-12-23 | 1.0676 | 1.0676 | 0.47% |
2016-12-16 | 1.0626 | 1.0626 | -0.55% |
2016-12-09 | 1.0685 | 1.0685 | -0.69% |
2016-12-05 | 1.0759 | 1.0759 | 2.00% |
2016-11-25 | 1.0548 | 1.0548 | -0.04% |
2016-11-18 | 1.0552 | 1.0552 | 0.02% |
2016-11-11 | 1.0550 | 1.0550 | 3.03% |
2016-08-26 | 1.0240 | 1.0240 | 0.99% |
2016-08-12 | 1.0140 | 1.0140 | 1.04% |
2016-08-05 | 1.0036 | 1.0036 | -0.99% |
2016-07-29 | 1.0136 | 1.0136 | -1.59% |
2016-07-22 | 1.0300 | 1.0300 | 0.42% |
2016-07-15 | 1.0257 | 1.0257 | 1.81% |
2016-07-08 | 1.0075 | 1.0075 | 0.96% |
2016-07-01 | 0.9979 | 0.9979 | 2.09% |
2016-06-24 | 0.9775 | 0.9775 | -1.16% |
2016-06-17 | 0.9890 | 0.9890 | -0.39% |
2016-06-08 | 0.9929 | 0.9929 | -0.10% |
2016-06-03 | 0.9939 | 0.9939 | 0.26% |
2016-05-27 | 0.9913 | 0.9913 | 0.00% |
2016-05-20 | 0.9913 | 0.9913 | 0.00% |
2016-05-13 | 0.9913 | 0.9913 | 0.00% |
2016-05-06 | 0.9913 | 0.9913 | 0.00% |
2016-04-29 | 0.9913 | 0.9913 | 0.00% |
2016-04-22 | 0.9913 | 0.9913 | -2.04% |
2016-04-15 | 1.0119 | 1.0119 | 3.22% |
2016-04-08 | 0.9803 | 0.9803 | -1.26% |
2016-04-01 | 0.9928 | 0.9928 | 0.50% |
2016-03-25 | 0.9879 | 0.9879 | 1.89% |
2016-03-18 | 0.9696 | 0.9696 | 9.18% |
2016-03-11 | 0.8881 | 0.8881 | -0.93% |
2016-03-04 | 0.8964 | 0.8964 | 0.49% |
2016-02-26 | 0.8920 | 0.8920 | -0.06% |
2016-02-19 | 0.8925 | 0.8925 | 0.68% |
2016-02-05 | 0.8865 | 0.8865 | 1.01% |
2016-01-29 | 0.8776 | 0.8776 | -0.87% |
2016-01-22 | 0.8853 | 0.8853 | -0.06% |
2016-01-15 | 0.8858 | 0.8858 | -4.17% |
2016-01-08 | 0.9243 | 0.9243 | -4.78% |
2015-12-31 | 0.9707 | 0.9707 | -2.02% |
2015-12-25 | 0.9907 | 0.9907 | 3.33% |
2015-12-18 | 0.9588 | 0.9588 | 2.50% |
2015-12-11 | 0.9354 | 0.9354 | -1.12% |
2015-12-04 | 0.9460 | 0.9460 | 3.31% |
2015-11-27 | 0.9157 | 0.9157 | -3.80% |
2015-11-20 | 0.9519 | 0.9519 | 1.22% |
2015-11-13 | 0.9404 | 0.9404 | -1.04% |
2015-11-06 | 0.9503 | 0.9503 | 3.74% |
2015-10-30 | 0.9160 | 0.9160 | 0.90% |
2015-10-23 | 0.9078 | 0.9078 | 2.55% |
2015-10-16 | 0.8852 | 0.8852 | 1.43% |
2015-10-09 | 0.8727 | 0.8727 | 2.47% |
2015-09-25 | 0.8517 | 0.8517 | -1.58% |
2015-09-18 | 0.8654 | 0.8654 | 2.06% |
2015-09-11 | 0.8479 | 0.8479 | 2.84% |
2015-08-28 | 0.8245 | 0.8245 | 0.40% |
2015-08-21 | 0.8212 | 0.8212 | -9.32% |
2015-08-14 | 0.9056 | 0.9056 | -0.28% |
2015-08-07 | 0.9081 | 0.9081 | 1.84% |
2015-07-31 | 0.8917 | 0.8917 | -5.52% |
2015-07-24 | 0.9438 | 0.9438 | -3.85% |
2015-07-17 | 0.9816 | 0.9816 | -2.46% |
2015-07-10 | 1.0064 | 1.0064 | 10.13% |
2015-07-03 | 0.9138 | 0.9138 | 1.15% |
2015-06-26 | 0.9034 | 0.9034 | -2.96% |
2015-06-19 | 0.9310 | 0.9310 | -6.90% |
2015-06-12 | 1.0000 | 1.0000 | 0.00% |
2015-06-05 | 1.0000 | 1.0000 | 0.00% |
2015-06-03 | 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 |
-6.45% | 2.25% | 3.14% | -12.43% | -13.76% | -- | -- | -20.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.62% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8396/44568 | 10372/44568 | 8379/44568 | 8435/44568 | 8330/44568 | --/44568 | --/44568 | 14150/44568 |
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 |
-14.09% | -13.53% | -9.29% | -- | -8.20% |
年化波动率 |
5.75% | 5.08% | 2.97% | -- | 2.94% |
最大回撤 |
21.85% | 32.96% | 32.96% | -- | 32.96% |
夏普比率 |
-2.90 | -2.92 | -3.42 | -- | -3.08 |
CALMAR比率 |
-0.64 | -0.41 | -0.28 | -- | -0.25 |
索提诺比率 |
-0.76 | -0.49 | -0.36 | -- | -0.33 |
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 | 0.7550 | 0.7847 | -0.16% |
2018-03-01 | 0.7562 | 0.7859 | 0.00% |
2018-02-01 | 0.7225 | 0.7522 | -10.57% |
2018-01-01 | 0.8166 | 0.8463 | -1.27% |
2017-12-01 | 0.8173 | 0.8470 | -1.47% |
2017-11-01 | 0.8223 | 0.8520 | -8.54% |
2017-10-01 | 0.9067 | 0.9364 | -1.06% |
2017-09-01 | 0.8868 | 0.9165 | -0.73% |
2017-08-01 | 0.8783 | 0.9080 | 6.42% |
2017-07-01 | 0.8339 | 0.8636 | -2.57% |
2017-06-01 | 0.8386 | 0.8683 | -0.08% |
2017-05-01 | 0.8059 | 0.8356 | -9.10% |
2017-04-01 | 0.8866 | 0.9163 | -9.56% |
2017-03-01 | 0.9803 | 1.0100 | -0.27% |
2017-02-01 | 0.9985 | 1.0282 | 4.97% |
2017-01-01 | 0.9558 | 0.9855 | -5.39% |
2016-12-01 | 1.0000 | 1.0297 | -7.05% |
2016-11-01 | 1.0548 | 1.0548 | 3.01% |
2016-10-01 | 1.0240 | 1.0240 | 0.00% |
2016-09-01 | 1.0240 | 1.0240 | 0.00% |
2016-08-01 | 1.0240 | 1.0240 | 1.03% |
2016-07-01 | 1.0136 | 1.0136 | 3.69% |
2016-06-01 | 0.9775 | 0.9775 | -1.39% |
2016-05-01 | 0.9913 | 0.9913 | 0.00% |
2016-04-01 | 0.9913 | 0.9913 | 0.34% |
2016-03-01 | 0.9879 | 0.9879 | 10.75% |
2016-02-01 | 0.8920 | 0.8920 | 1.64% |
2016-01-01 | 0.8776 | 0.8776 | -9.59% |
2015-12-01 | 0.9707 | 0.9707 | 6.01% |
2015-11-01 | 0.9157 | 0.9157 | -0.03% |
2015-10-01 | 0.9160 | 0.9160 | 7.55% |
2015-09-01 | 0.8517 | 0.8517 | 3.30% |
2015-08-01 | 0.8245 | 0.8245 | -7.54% |
2015-07-01 | 0.8917 | 0.8917 | -1.30% |
2015-06-01 | 0.9034 | 0.9034 | -9.66% |
2018-04-01 | 0.7646 | 0.7943 | 0.00% |
2018-03-01 | 0.7562 | 0.7859 | 0.00% |
2018-02-01 | 0.7543 | 0.7840 | 0.00% |
2018-01-01 | 0.7413 | 0.7710 | -8.97% |
2017-12-01 | 0.8173 | 0.8470 | -1.47% |
2017-11-01 | 0.8299 | 0.8596 | -4.79% |
2017-10-01 | 0.8731 | 0.9028 | -1.49% |
2017-09-01 | 0.8868 | 0.9165 | -0.70% |
2017-08-01 | 0.8933 | 0.9230 | 0.00% |
2017-07-01 | 0.8418 | 0.8715 | 0.00% |
2017-06-01 | 0.8386 | 0.8683 | -0.08% |
2017-05-01 | 0.8393 | 0.8690 | -5.16% |
2017-04-01 | 0.8866 | 0.9163 | -9.28% |
2017-03-01 | 0.9803 | 1.0100 | -0.27% |
2017-02-01 | 0.9830 | 1.0127 | 0.00% |
2017-01-01 | 0.9561 | 0.9858 | -4.45% |
2016-12-01 | 1.0000 | 1.0297 | -4.49% |
2016-11-01 | 1.0759 | 1.0759 | 0.00% |
2016-09-01 | 1.0240 | 1.0240 | 4.76% |
2016-06-01 | 0.9775 | 0.9775 | -1.05% |
2016-03-01 | 0.9879 | 0.9879 | 1.77% |
2015-12-01 | 0.9707 | 0.9707 | 13.97% |
2015-09-01 | 0.8517 | 0.8517 | -5.72% |
2015-06-01 | 0.9034 | 0.9034 | -9.66% |
基金全称 |
大通道财道1号 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2015-06-03 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:云南大通道资产管理有限公司成立于2010年5月28日,注册地址昆明,注册资本1000万元,是一家从事证券投资、投资咨询和项目投资等业务的专业资产管理机构。
投资理念:--
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 |
---|
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 |
2016年6月15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。
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