| 2018-06-29 | 1.7455 | 1.7455 | 1.04% |
| 2018-06-22 | 1.7275 | 1.7275 | -0.46% |
| 2018-06-15 | 1.7355 | 1.7355 | -1.54% |
| 2018-06-08 | 1.7627 | 1.7627 | 2.59% |
| 2018-06-01 | 1.7182 | 1.7182 | -1.64% |
| 2018-05-25 | 1.7468 | 1.7468 | 6.20% |
| 2018-05-18 | 1.6448 | 1.6448 | 2.72% |
| 2018-05-11 | 1.6013 | 1.6013 | 2.81% |
| 2018-05-04 | 1.5576 | 1.5576 | 2.14% |
| 2018-04-27 | 1.5250 | 1.5250 | -0.17% |
| 2018-04-20 | 1.5276 | 1.5276 | -2.11% |
| 2018-04-13 | 1.5605 | 1.5605 | 2.54% |
| 2018-04-04 | 1.5218 | 1.5218 | -1.12% |
| 2018-03-30 | 1.5390 | 1.5390 | 2.15% |
| 2018-03-23 | 1.5066 | 1.5066 | 0.72% |
| 2018-03-16 | 1.4959 | 1.4959 | 3.31% |
| 2018-03-09 | 1.4480 | 1.4480 | -0.34% |
| 2018-03-02 | 1.4529 | 1.4529 | 1.64% |
| 2018-02-23 | 1.4295 | 1.4295 | 4.15% |
| 2018-02-14 | 1.3725 | 1.3725 | 3.54% |
| 2018-02-09 | 1.3256 | 1.3256 | -6.50% |
| 2018-02-02 | 1.4177 | 1.4177 | -2.12% |
| 2018-01-26 | 1.4484 | 1.4484 | 1.46% |
| 2018-01-19 | 1.4275 | 1.4275 | -1.12% |
| 2018-01-12 | 1.4436 | 1.4436 | 0.50% |
| 2018-01-05 | 1.4364 | 1.4364 | 3.66% |
| 2017-12-29 | 1.3857 | 1.3857 | 2.80% |
| 2017-12-22 | 1.3479 | 1.3479 | 0.37% |
| 2017-12-15 | 1.3429 | 1.3429 | -0.72% |
| 2017-12-08 | 1.3527 | 1.3527 | -4.66% |
| 2017-12-01 | 1.4188 | 1.4188 | -2.91% |
| 2017-11-24 | 1.4613 | 1.4613 | 0.30% |
| 2017-11-17 | 1.4569 | 1.4569 | 1.47% |
| 2017-11-10 | 1.4358 | 1.4358 | 3.58% |
| 2017-11-03 | 1.3862 | 1.3862 | 0.84% |
| 2017-10-27 | 1.3747 | 1.3747 | -1.04% |
| 2017-10-20 | 1.3891 | 1.3891 | -1.12% |
| 2017-10-13 | 1.4048 | 1.4048 | 4.85% |
| 2017-09-29 | 1.3398 | 1.3398 | -2.64% |
| 2017-09-22 | 1.3761 | 1.3761 | 0.95% |
| 2017-09-15 | 1.3632 | 1.3632 | 2.13% |
| 2017-09-08 | 1.3348 | 1.3348 | 0.11% |
| 2017-09-01 | 1.3333 | 1.3333 | 3.26% |
| 2017-08-25 | 1.2912 | 1.2912 | 0.96% |
| 2017-08-18 | 1.2789 | 1.2789 | -1.07% |
| 2017-08-11 | 1.2927 | 1.2927 | -1.64% |
| 2017-08-04 | 1.3143 | 1.3143 | 3.72% |
| 2017-07-28 | 1.2672 | 1.2672 | 1.31% |
| 2017-07-21 | 1.2508 | 1.2508 | 1.67% |
| 2017-07-14 | 1.2302 | 1.2302 | -1.66% |
| 2017-07-07 | 1.2510 | 1.2510 | 0.15% |
| 2017-06-30 | 1.2491 | 1.2491 | -0.65% |
| 2017-06-23 | 1.2573 | 1.2573 | -1.83% |
| 2017-06-16 | 1.2808 | 1.2808 | 1.28% |
| 2017-06-09 | 1.2646 | 1.2646 | 3.44% |
| 2017-06-02 | 1.2225 | 1.2225 | 2.89% |
| 2017-05-26 | 1.1882 | 1.1882 | -1.79% |
| 2017-05-19 | 1.2098 | 1.2098 | 0.94% |
| 2017-05-12 | 1.1985 | 1.1985 | -1.24% |
| 2017-05-05 | 1.2136 | 1.2136 | -1.25% |
| 2017-04-28 | 1.2290 | 1.2290 | -0.49% |
| 2017-04-21 | 1.2350 | 1.2350 | -1.16% |
| 2017-04-14 | 1.2495 | 1.2495 | -0.09% |
| 2017-04-07 | 1.2506 | 1.2506 | 2.14% |
| 2017-03-31 | 1.2244 | 1.2244 | -1.45% |
| 2017-03-24 | 1.2424 | 1.2424 | -0.62% |
| 2017-03-17 | 1.2502 | 1.2502 | 3.57% |
| 2017-03-10 | 1.2071 | 1.2071 | 3.43% |
| 2017-03-03 | 1.1671 | 1.1671 | 0.33% |
| 2017-02-24 | 1.1633 | 1.1633 | 0.79% |
| 2017-02-17 | 1.1542 | 1.1542 | -1.37% |
| 2017-02-10 | 1.1702 | 1.1702 | -0.10% |
| 2017-02-03 | 1.1714 | 1.1714 | 5.27% |
| 2017-01-20 | 1.1128 | 1.1128 | 1.63% |
| 2017-01-13 | 1.0950 | 1.0950 | -1.86% |
| 2017-01-06 | 1.1157 | 1.1157 | -2.75% |
| 2016-12-30 | 1.1473 | 1.1473 | 0.25% |
| 2016-12-23 | 1.1444 | 1.1444 | 2.65% |
| 2016-12-16 | 1.1149 | 1.1149 | 6.30% |
| 2016-12-09 | 1.0488 | 1.0488 | -0.07% |
| 2016-12-02 | 1.0495 | 1.0495 | 2.36% |
| 2016-11-25 | 1.0253 | 1.0253 | -4.92% |
| 2016-11-18 | 1.0783 | 1.0783 | -2.09% |
| 2016-11-11 | 1.1013 | 1.1013 | -0.72% |
| 2016-11-04 | 1.1093 | 1.1093 | 2.14% |
| 2016-10-28 | 1.0861 | 1.0861 | 0.32% |
| 2016-10-21 | 1.0826 | 1.0826 | 0.66% |
| 2016-10-14 | 1.0755 | 1.0755 | -3.68% |
| 2016-09-30 | 1.1166 | 1.1166 | -1.48% |
| 2016-09-23 | 1.1334 | 1.1334 | 0.60% |
| 2016-09-14 | 1.1266 | 1.1266 | -2.39% |
| 2016-09-09 | 1.1542 | 1.1542 | 0.42% |
| 2016-09-02 | 1.1494 | 1.1494 | 1.47% |
| 2016-08-26 | 1.1328 | 1.1328 | 0.27% |
| 2016-08-19 | 1.1298 | 1.1298 | 1.14% |
| 2016-08-12 | 1.1171 | 1.1171 | -0.98% |
| 2016-08-05 | 1.1282 | 1.1282 | -0.70% |
| 2016-07-29 | 1.1362 | 1.1362 | 0.67% |
| 2016-07-22 | 1.1286 | 1.1286 | -1.45% |
| 2016-07-15 | 1.1452 | 1.1452 | 4.97% |
| 2016-07-08 | 1.0910 | 1.0910 | 2.44% |
| 2016-07-01 | 1.0650 | 1.0650 | 3.10% |
| 2016-06-24 | 1.0330 | 1.0330 | -2.36% |
| 2016-06-17 | 1.0580 | 1.0580 | 1.63% |
| 2016-05-06 | 1.0410 | 1.0410 | -1.70% |
| 2016-04-29 | 1.0590 | 1.0590 | 1.34% |
| 2016-04-22 | 1.0450 | 1.0450 | -0.38% |
| 2016-04-15 | 1.0490 | 1.0490 | 2.54% |
| 2016-04-08 | 1.0230 | 1.0230 | 1.39% |
| 2016-04-01 | 1.0090 | 1.0090 | 1.31% |
| 2016-03-25 | 0.9960 | 0.9960 | -2.73% |
| 2016-03-18 | 1.0240 | 1.0240 | 2.50% |
| 2016-03-11 | 0.9990 | 0.9990 | -0.10% |
| 2016-02-22 | 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 |
12.41% | 2.35% | 9.87% | 12.36% | 28.35% | -- | -- | 55.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.37% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
15/5230 | 89/5230 | 17/5230 | 14/5230 | 78/5230 | --/5230 | --/5230 | 163/5230 |
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 |
39.74% | 31.95% | -- | -- | 31.71% |
年化波动率 |
14.16% | 9.10% | -- | -- | 8.15% |
最大回撤 |
9.29% | 11.17% | -- | -- | 11.17% |
夏普比率 |
2.62 | 3.37 | -- | -- | 3.75 |
CALMAR比率 |
4.28 | 2.86 | -- | -- | 2.84 |
索提诺比率 |
4.00 | 2.63 | -- | -- | 2.61 |
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 | 1.7468 | 1.7468 | 14.35% |
| 2018-04-01 | 1.5250 | 1.5250 | 1.22% |
| 2018-03-01 | 1.5390 | 1.5390 | 0.00% |
| 2018-02-01 | 1.4295 | 1.4295 | 0.14% |
| 2018-01-01 | 1.4484 | 1.4484 | 7.46% |
| 2017-12-01 | 1.3857 | 1.3857 | -2.33% |
| 2017-11-01 | 1.4613 | 1.4613 | 5.20% |
| 2017-10-01 | 1.3747 | 1.3747 | -2.14% |
| 2017-09-01 | 1.3398 | 1.3398 | 0.49% |
| 2017-08-01 | 1.2912 | 1.2912 | 3.23% |
| 2017-07-01 | 1.2672 | 1.2672 | 1.29% |
| 2017-06-01 | 1.2491 | 1.2491 | 2.18% |
| 2017-05-01 | 1.1882 | 1.1882 | -2.09% |
| 2017-04-01 | 1.2290 | 1.2290 | -1.73% |
| 2017-03-01 | 1.2244 | 1.2244 | 6.08% |
| 2017-02-01 | 1.1633 | 1.1633 | 4.54% |
| 2017-01-01 | 1.1128 | 1.1128 | -0.26% |
| 2016-12-01 | 1.1473 | 1.1473 | 9.32% |
| 2016-11-01 | 1.0253 | 1.0253 | -5.60% |
| 2016-10-01 | 1.0861 | 1.0861 | -2.73% |
| 2016-09-01 | 1.1166 | 1.1166 | 0.00% |
| 2016-08-01 | 1.1328 | 1.1328 | -0.30% |
| 2016-07-01 | 1.1362 | 1.1362 | 9.99% |
| 2016-06-01 | 1.0330 | 1.0330 | -0.77% |
| 2016-05-01 | 1.0410 | 1.0410 | -1.70% |
| 2016-04-01 | 1.0590 | 1.0590 | 6.33% |
| 2016-03-01 | 0.9960 | 0.9960 | -0.40% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.7182 | 1.7182 | 0.00% |
| 2018-04-01 | 1.5576 | 1.5576 | 0.00% |
| 2018-03-01 | 1.5390 | 1.5390 | 0.00% |
| 2018-02-01 | 1.4529 | 1.4529 | 0.00% |
| 2018-01-01 | 1.4177 | 1.4177 | 0.00% |
| 2017-12-01 | 1.3857 | 1.3857 | -2.33% |
| 2017-11-01 | 1.4188 | 1.4188 | 0.00% |
| 2017-10-01 | 1.3862 | 1.3862 | 0.00% |
| 2017-09-01 | 1.3398 | 1.3398 | 0.00% |
| 2017-08-01 | 1.3333 | 1.3333 | 0.00% |
| 2017-03-01 | 1.2424 | 1.2424 | 0.00% |
| 2017-02-01 | 1.1671 | 1.1671 | -0.37% |
| 2017-01-01 | 1.1714 | 1.1714 | 0.00% |
| 2016-12-01 | 1.1473 | 1.1473 | 0.00% |
| 2016-11-01 | 1.0495 | 1.0495 | -5.70% |
| 2016-10-01 | 1.1093 | 1.1093 | -0.66% |
| 2016-09-01 | 1.1166 | 1.1166 | 0.00% |
| 2016-06-01 | 1.0330 | 1.0330 | 3.71% |
| 2016-03-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
金舆宏观配置1号证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国金证券股份有限公司 |
基金公司 |
成立日期 |
2016-02-22 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
其他 |
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 |
2016-6-01 |
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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