| 2016-12-30 | 1.0540 | 1.0540 | -0.28% |
| 2016-12-23 | 1.0570 | 1.0570 | 0.19% |
| 2016-12-16 | 1.0550 | 1.0550 | -0.66% |
| 2016-12-09 | 1.0620 | 1.0620 | -0.19% |
| 2016-12-02 | 1.0640 | 1.0640 | -0.56% |
| 2016-11-25 | 1.0700 | 1.0700 | 2.00% |
| 2016-11-04 | 1.0490 | 1.0490 | 0.38% |
| 2016-10-28 | 1.0450 | 1.0450 | 0.00% |
| 2016-10-21 | 1.0450 | 1.0450 | 0.19% |
| 2016-10-14 | 1.0430 | 1.0430 | 0.87% |
| 2016-09-30 | 1.0340 | 1.0340 | 0.49% |
| 2016-09-23 | 1.0290 | 1.0290 | 0.49% |
| 2016-09-14 | 1.0240 | 1.0240 | -0.58% |
| 2016-09-09 | 1.0300 | 1.0300 | 0.49% |
| 2016-09-02 | 1.0250 | 1.0250 | -0.19% |
| 2016-08-26 | 1.0270 | 1.0270 | 0.20% |
| 2016-08-19 | 1.0250 | 1.0250 | 0.69% |
| 2016-08-12 | 1.0180 | 1.0180 | 0.39% |
| 2016-08-05 | 1.0140 | 1.0140 | 0.20% |
| 2016-07-29 | 1.0120 | 1.0120 | -0.78% |
| 2016-07-22 | 1.0200 | 1.0200 | 0.10% |
| 2016-07-15 | 1.0190 | 1.0190 | 0.20% |
| 2016-07-08 | 1.0170 | 1.0170 | 0.69% |
| 2016-07-01 | 1.0100 | 1.0100 | 0.60% |
| 2016-06-24 | 1.0040 | 1.0040 | -0.20% |
| 2016-06-17 | 1.0060 | 1.0060 | 0.00% |
| 2016-06-08 | 1.0060 | 1.0060 | -0.10% |
| 2016-06-03 | 1.0070 | 1.0070 | 1.00% |
| 2016-05-27 | 0.9970 | 0.9970 | 0.10% |
| 2016-05-20 | 0.9960 | 0.9960 | -0.20% |
| 2016-05-13 | 0.9980 | 0.9980 | -1.48% |
| 2016-04-28 | 1.0130 | 1.0130 | -0.10% |
| 2016-04-27 | 1.0140 | 1.0140 | 0.00% |
| 2016-04-26 | 1.0140 | 1.0140 | 0.30% |
| 2016-04-25 | 1.0110 | 1.0110 | 0.00% |
| 2016-04-22 | 1.0110 | 1.0110 | 0.10% |
| 2016-04-21 | 1.0100 | 1.0100 | 0.00% |
| 2016-04-20 | 1.0100 | 1.0100 | -0.59% |
| 2016-04-19 | 1.0160 | 1.0160 | 0.00% |
| 2016-04-18 | 1.0160 | 1.0160 | -0.29% |
| 2016-04-15 | 1.0190 | 1.0190 | 0.00% |
| 2016-04-14 | 1.0190 | 1.0190 | 0.10% |
| 2016-04-13 | 1.0180 | 1.0180 | 0.00% |
| 2016-04-12 | 1.0180 | 1.0180 | -0.10% |
| 2016-04-11 | 1.0190 | 1.0190 | 0.39% |
| 2016-04-08 | 1.0150 | 1.0150 | -0.10% |
| 2016-04-07 | 1.0160 | 1.0160 | -0.29% |
| 2016-04-06 | 1.0190 | 1.0190 | 0.10% |
| 2016-04-05 | 1.0180 | 1.0180 | 0.59% |
| 2016-04-01 | 1.0120 | 1.0120 | -0.20% |
| 2016-03-31 | 1.0140 | 1.0140 | 0.00% |
| 2016-03-30 | 1.0140 | 1.0140 | 0.50% |
| 2016-03-29 | 1.0090 | 1.0090 | -0.20% |
| 2016-03-28 | 1.0110 | 1.0110 | -0.10% |
| 2016-03-25 | 1.0120 | 1.0120 | 0.30% |
| 2016-03-24 | 1.0090 | 1.0090 | 0.00% |
| 2016-03-23 | 1.0090 | 1.0090 | 0.30% |
| 2016-03-22 | 1.0060 | 1.0060 | 0.10% |
| 2016-03-21 | 1.0050 | 1.0050 | 0.30% |
| 2016-03-18 | 1.0020 | 1.0020 | 0.60% |
| 2016-03-17 | 0.9960 | 0.9960 | 0.40% |
| 2016-03-16 | 0.9920 | 0.9920 | -0.20% |
| 2016-03-15 | 0.9940 | 0.9940 | 0.00% |
| 2016-03-14 | 0.9940 | 0.9940 | 0.40% |
| 2016-03-11 | 0.9900 | 0.9900 | -0.10% |
| 2016-03-10 | 0.9910 | 0.9910 | -0.20% |
| 2016-03-09 | 0.9930 | 0.9930 | -0.30% |
| 2016-03-08 | 0.9960 | 0.9960 | 0.10% |
| 2016-03-07 | 0.9950 | 0.9950 | 0.30% |
| 2016-03-04 | 0.9920 | 0.9920 | -0.40% |
| 2016-03-03 | 0.9960 | 0.9960 | 0.10% |
| 2016-03-02 | 0.9950 | 0.9950 | 0.81% |
| 2016-03-01 | 0.9870 | 0.9870 | 0.30% |
| 2016-02-29 | 0.9840 | 0.9840 | -0.91% |
| 2016-02-26 | 0.9930 | 0.9930 | 0.00% |
| 2016-02-25 | 0.9930 | 0.9930 | -1.29% |
| 2016-02-24 | 1.0060 | 1.0060 | 0.10% |
| 2016-02-23 | 1.0050 | 1.0050 | 0.20% |
| 2016-02-22 | 1.0030 | 1.0030 | 0.40% |
| 2016-02-19 | 0.9990 | 0.9990 | 0.10% |
| 2016-02-18 | 0.9980 | 0.9980 | -0.10% |
| 2016-02-17 | 0.9990 | 0.9990 | 0.20% |
| 2016-02-16 | 0.9970 | 0.9970 | 0.61% |
| 2016-02-15 | 0.9910 | 0.9910 | -0.10% |
| 2016-02-05 | 0.9920 | 0.9920 | -0.10% |
| 2016-02-04 | 0.9930 | 0.9930 | 0.30% |
| 2016-02-03 | 0.9900 | 0.9900 | 0.10% |
| 2016-02-02 | 0.9890 | 0.9890 | 0.30% |
| 2016-02-01 | 0.9860 | 0.9860 | -0.20% |
| 2016-01-29 | 0.9880 | 0.9880 | 0.51% |
| 2016-01-28 | 0.9830 | 0.9830 | -0.41% |
| 2016-01-27 | 0.9870 | 0.9870 | -0.20% |
| 2016-01-26 | 0.9890 | 0.9890 | -1.00% |
| 2016-01-25 | 0.9990 | 0.9990 | 0.30% |
| 2016-01-22 | 0.9960 | 0.9960 | 0.20% |
| 2016-01-21 | 0.9940 | 0.9940 | -0.60% |
| 2016-01-20 | 1.0000 | 1.0000 | -0.30% |
| 2016-01-19 | 1.0030 | 1.0030 | 0.40% |
| 2016-01-18 | 0.9990 | 0.9990 | 0.10% |
| 2016-01-15 | 0.9980 | 0.9980 | -0.20% |
| 2016-01-14 | 1.0000 | 1.0000 | 0.50% |
| 2016-01-13 | 0.9950 | 0.9950 | -0.70% |
| 2016-01-12 | 1.0020 | 1.0020 | -0.20% |
| 2016-01-11 | 1.0040 | 1.0040 | -0.89% |
| 2016-01-08 | 1.0130 | 1.0130 | 0.10% |
| 2016-01-07 | 1.0120 | 1.0120 | -0.78% |
| 2016-01-06 | 1.0200 | 1.0200 | 0.20% |
| 2016-01-05 | 1.0180 | 1.0180 | 0.20% |
| 2016-01-04 | 1.0160 | 1.0160 | -0.49% |
| 2015-12-31 | 1.0210 | 1.0210 | -0.10% |
| 2015-12-30 | 1.0220 | 1.0220 | 0.10% |
| 2015-12-29 | 1.0210 | 1.0210 | 0.20% |
| 2015-12-28 | 1.0190 | 1.0190 | -0.20% |
| 2015-12-25 | 1.0210 | 1.0210 | 0.00% |
| 2015-12-24 | 1.0210 | 1.0210 | 0.00% |
| 2015-12-23 | 1.0210 | 1.0210 | 0.00% |
| 2015-12-22 | 1.0210 | 1.0210 | 0.00% |
| 2015-12-21 | 1.0210 | 1.0210 | 0.20% |
| 2015-12-18 | 1.0190 | 1.0190 | 0.00% |
| 2015-12-17 | 1.0190 | 1.0190 | 0.30% |
| 2015-12-16 | 1.0160 | 1.0160 | 0.10% |
| 2015-12-15 | 1.0150 | 1.0150 | 0.00% |
| 2015-12-14 | 1.0150 | 1.0150 | 0.20% |
| 2015-12-11 | 1.0130 | 1.0130 | 0.00% |
| 2015-12-10 | 1.0130 | 1.0130 | -0.30% |
| 2015-12-09 | 1.0160 | 1.0160 | -0.10% |
| 2015-12-08 | 1.0170 | 1.0170 | -0.20% |
| 2015-12-07 | 1.0190 | 1.0190 | -0.10% |
| 2015-12-04 | 1.0200 | 1.0200 | 0.20% |
| 2015-12-03 | 1.0180 | 1.0180 | 0.30% |
| 2015-12-02 | 1.0150 | 1.0150 | -0.39% |
| 2015-12-01 | 1.0190 | 1.0190 | 0.10% |
| 2015-11-30 | 1.0180 | 1.0180 | 0.10% |
| 2015-11-27 | 1.0170 | 1.0170 | -0.59% |
| 2015-11-26 | 1.0230 | 1.0230 | -0.10% |
| 2015-11-25 | 1.0240 | 1.0240 | 0.29% |
| 2015-11-24 | 1.0210 | 1.0210 | 0.10% |
| 2015-11-23 | 1.0200 | 1.0200 | -0.10% |
| 2015-11-20 | 1.0210 | 1.0210 | 0.49% |
| 2015-11-19 | 1.0160 | 1.0160 | 0.20% |
| 2015-11-18 | 1.0140 | 1.0140 | -0.10% |
| 2015-11-17 | 1.0150 | 1.0150 | -0.10% |
| 2015-11-16 | 1.0160 | 1.0160 | 0.40% |
| 2015-11-13 | 1.0120 | 1.0120 | -0.39% |
| 2015-11-12 | 1.0160 | 1.0160 | 0.00% |
| 2015-11-11 | 1.0160 | 1.0160 | 0.20% |
| 2015-11-10 | 1.0140 | 1.0140 | 0.10% |
| 2015-11-09 | 1.0130 | 1.0130 | 0.20% |
| 2015-11-06 | 1.0110 | 1.0110 | 0.20% |
| 2015-11-05 | 1.0090 | 1.0090 | 0.00% |
| 2015-11-04 | 1.0090 | 1.0090 | 0.00% |
| 2015-11-03 | 1.0090 | 1.0090 | 0.00% |
| 2015-11-02 | 1.0090 | 1.0090 | -0.10% |
| 2015-10-30 | 1.0100 | 1.0100 | 0.10% |
| 2015-10-29 | 1.0090 | 1.0090 | 0.00% |
| 2015-10-28 | 1.0090 | 1.0090 | -0.20% |
| 2015-10-27 | 1.0110 | 1.0110 | 0.10% |
| 2015-10-26 | 1.0100 | 1.0100 | 0.10% |
| 2015-10-23 | 1.0090 | 1.0090 | 0.80% |
| 2015-10-22 | 1.0010 | 1.0010 | 0.10% |
| 2015-10-21 | 1.0000 | 1.0000 | -0.10% |
| 2015-10-20 | 1.0010 | 1.0010 | 0.00% |
| 2015-10-19 | 1.0010 | 1.0010 | 0.00% |
| 2015-10-16 | 1.0010 | 1.0010 | 0.10% |
| 2015-10-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-29 | 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 |
3.23% | -0.94% | 1.93% | 4.36% | 3.13% | -- | -- | 5.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.13% |
同类平均 |
1.07% | 5.56% | -2.42% | 0.28% | 3.50% | 9.73% | 8.67% | 6.20% |
同类排名 |
507/2204 | 1158/2204 | 199/2204 | 172/2204 | 475/2204 | --/2204 | --/2204 | 900/2204 |
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 |
3.13% | -- | -- | -- | 4.30% |
年化波动率 |
1.82% | -- | -- | -- | 1.22% |
最大回撤 |
3.82% | -- | -- | -- | 4.00% |
夏普比率 |
0.29 | -- | -- | -- | 1.83 |
CALMAR比率 |
0.82 | -- | -- | -- | 1.07 |
索提诺比率 |
0.14 | -- | -- | -- | 0.43 |
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。
| 2016-12-01 | 1.0540 | 1.0540 | -0.94% |
| 2016-11-01 | 1.0700 | 1.0700 | 2.39% |
| 2016-10-01 | 1.0450 | 1.0450 | 1.06% |
| 2016-09-01 | 1.0340 | 1.0340 | 0.00% |
| 2016-08-01 | 1.0270 | 1.0270 | 1.48% |
| 2016-07-01 | 1.0120 | 1.0120 | 0.80% |
| 2016-06-01 | 1.0040 | 1.0040 | 0.70% |
| 2016-05-01 | 0.9970 | 0.9970 | -1.58% |
| 2016-04-01 | 1.0130 | 1.0130 | -0.10% |
| 2016-03-01 | 1.0140 | 1.0140 | 3.05% |
| 2016-02-01 | 0.9840 | 0.9840 | -0.40% |
| 2016-01-01 | 0.9880 | 0.9880 | -3.23% |
| 2015-12-01 | 1.0210 | 1.0210 | 0.29% |
| 2015-11-01 | 1.0180 | 1.0180 | 0.79% |
| 2015-10-01 | 1.0100 | 1.0100 | 1.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-01 | 1.0540 | 1.0540 | -0.95% |
| 2016-11-01 | 1.0640 | 1.0640 | 0.00% |
| 2016-10-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-09-01 | 1.0340 | 1.0340 | 0.00% |
| 2016-06-01 | 1.0040 | 1.0040 | -0.99% |
| 2016-03-01 | 1.0140 | 1.0140 | -0.69% |
| 2015-12-01 | 1.0210 | 1.0210 | 2.10% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
圆信永丰信心1号资产管理计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-09-29 |
|
基金经理 |
组织形式 |
公募专户 |
|
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 |
|---|
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 |
每季度最后一个交易日 |
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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