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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-12-30 1.1640 1.1640 -1.10%
2016-12-23 1.1770 1.1770 0.09%
2016-12-16 1.1760 1.1760 -0.93%
2016-12-09 1.1870 1.1870 -0.25%
2016-12-02 1.1900 1.1900 -0.92%
2016-11-25 1.2010 1.2010 3.09%
2016-11-04 1.1650 1.1650 0.43%
2016-10-28 1.1600 1.1600 -0.09%
2016-10-21 1.1610 1.1610 0.69%
2016-10-14 1.1530 1.1530 1.05%
2016-09-30 1.1410 1.1410 0.26%
2016-09-23 1.1380 1.1380 1.16%
2016-09-14 1.1250 1.1250 -0.79%
2016-09-09 1.1340 1.1340 1.07%
2016-09-02 1.1220 1.1220 -0.27%
2016-08-26 1.1250 1.1250 -0.27%
2016-08-19 1.1280 1.1280 1.08%
2016-08-12 1.1160 1.1160 0.81%
2016-08-05 1.1070 1.1070 1.10%
2016-07-29 1.0950 1.0950 -0.27%
2016-07-22 1.0980 1.0980 0.00%
2016-07-15 1.0980 1.0980 0.64%
2016-07-08 1.0910 1.0910 1.30%
2016-07-01 1.0770 1.0770 1.13%
2016-06-24 1.0650 1.0650 -0.28%
2016-06-17 1.0680 1.0680 -0.19%
2016-06-08 1.0700 1.0700 -0.09%
2016-06-03 1.0710 1.0710 1.42%
2016-05-27 1.0560 1.0560 0.38%
2016-05-20 1.0520 1.0520 -0.38%
2016-05-13 1.0560 1.0560 -1.77%
2016-04-28 1.0750 1.0750 0.00%
2016-04-27 1.0750 1.0750 0.00%
2016-04-26 1.0750 1.0750 0.28%
2016-04-25 1.0720 1.0720 0.00%
2016-04-22 1.0720 1.0720 0.28%
2016-04-21 1.0690 1.0690 -0.09%
2016-04-20 1.0700 1.0700 -1.02%
2016-04-19 1.0810 1.0810 0.00%
2016-04-18 1.0810 1.0810 -0.18%
2016-04-15 1.0830 1.0830 0.00%
2016-04-14 1.0830 1.0830 0.19%
2016-04-13 1.0810 1.0810 0.09%
2016-04-12 1.0800 1.0800 -0.18%
2016-04-11 1.0820 1.0820 0.65%
2016-04-08 1.0750 1.0750 -0.28%
2016-04-07 1.0780 1.0780 -0.74%
2016-04-06 1.0860 1.0860 0.00%
2016-04-05 1.0860 1.0860 0.93%
2016-04-01 1.0760 1.0760 -0.28%
2016-03-31 1.0790 1.0790 0.19%
2016-03-30 1.0770 1.0770 1.13%
2016-03-29 1.0650 1.0650 -0.84%
2016-03-28 1.0740 1.0740 -0.09%
2016-03-25 1.0750 1.0750 0.66%
2016-03-24 1.0680 1.0680 -0.09%
2016-03-23 1.0690 1.0690 0.38%
2016-03-22 1.0650 1.0650 0.47%
2016-03-21 1.0600 1.0600 0.66%
2016-03-18 1.0530 1.0530 1.15%
2016-03-17 1.0410 1.0410 0.97%
2016-03-16 1.0310 1.0310 -0.39%
2016-03-15 1.0350 1.0350 -0.38%
2016-03-14 1.0390 1.0390 0.58%
2016-03-11 1.0330 1.0330 -0.10%
2016-03-10 1.0340 1.0340 -0.29%
2016-03-09 1.0370 1.0370 -0.58%
2016-03-08 1.0430 1.0430 0.00%
2016-03-07 1.0430 1.0430 0.48%
2016-03-04 1.0380 1.0380 -0.29%
2016-03-03 1.0410 1.0410 0.00%
2016-03-02 1.0410 1.0410 1.26%
2016-03-01 1.0280 1.0280 0.49%
2016-02-29 1.0230 1.0230 -1.25%
2016-02-26 1.0360 1.0360 0.29%
2016-02-25 1.0330 1.0330 -1.90%
2016-02-24 1.0530 1.0530 0.00%
2016-02-23 1.0530 1.0530 0.38%
2016-02-22 1.0490 1.0490 0.77%
2016-02-19 1.0410 1.0410 0.10%
2016-02-18 1.0400 1.0400 -0.19%
2016-02-17 1.0420 1.0420 0.48%
2016-02-16 1.0370 1.0370 1.57%
2016-02-15 1.0210 1.0210 0.39%
2016-02-05 1.0170 1.0170 -0.20%
2016-02-04 1.0190 1.0190 0.59%
2016-02-03 1.0130 1.0130 0.00%
2016-02-02 1.0130 1.0130 0.50%
2016-02-01 1.0080 1.0080 -0.30%
2016-01-29 1.0110 1.0110 0.60%
2016-01-28 1.0050 1.0050 -0.59%
2016-01-27 1.0110 1.0110 -0.10%
2016-01-26 1.0120 1.0120 -1.36%
2016-01-25 1.0260 1.0260 0.39%
2016-01-22 1.0220 1.0220 0.29%
2016-01-21 1.0190 1.0190 -0.88%
2016-01-20 1.0280 1.0280 -0.29%
2016-01-19 1.0310 1.0310 0.68%
2016-01-18 1.0240 1.0240 0.29%
2016-01-15 1.0210 1.0210 -0.78%
2016-01-14 1.0290 1.0290 0.88%
2016-01-13 1.0200 1.0200 -0.97%
2016-01-12 1.0300 1.0300 -0.19%
2016-01-11 1.0320 1.0320 -1.05%
2016-01-08 1.0430 1.0430 0.29%
2016-01-07 1.0400 1.0400 -0.95%
2016-01-06 1.0500 1.0500 0.38%
2016-01-05 1.0460 1.0460 0.00%
2016-01-04 1.0460 1.0460 -1.23%
2015-12-31 1.0590 1.0590 -0.09%
2015-12-30 1.0600 1.0600 0.19%
2015-12-29 1.0580 1.0580 0.19%
2015-12-28 1.0560 1.0560 -0.38%
2015-12-25 1.0600 1.0600 0.00%
2015-12-24 1.0600 1.0600 -0.09%
2015-12-23 1.0610 1.0610 -0.19%
2015-12-22 1.0630 1.0630 0.09%
2015-12-21 1.0620 1.0620 0.09%
2015-12-18 1.0610 1.0610 0.00%
2015-12-17 1.0610 1.0610 0.47%
2015-12-16 1.0560 1.0560 0.19%
2015-12-15 1.0540 1.0540 0.19%
2015-12-14 1.0520 1.0520 0.48%
2015-12-11 1.0470 1.0470 0.10%
2015-12-10 1.0460 1.0460 -0.38%
2015-12-09 1.0500 1.0500 -0.28%
2015-12-08 1.0530 1.0530 -0.38%
2015-12-07 1.0570 1.0570 0.19%
2015-12-04 1.0550 1.0550 0.19%
2015-12-03 1.0530 1.0530 0.57%
2015-12-02 1.0470 1.0470 -0.38%
2015-12-01 1.0510 1.0510 -0.10%
2015-11-30 1.0520 1.0520 0.19%
2015-11-27 1.0500 1.0500 -0.66%
2015-11-26 1.0570 1.0570 0.09%
2015-11-25 1.0560 1.0560 0.28%
2015-11-24 1.0530 1.0530 0.19%
2015-11-23 1.0510 1.0510 -0.28%
2015-11-20 1.0540 1.0540 0.48%
2015-11-19 1.0490 1.0490 0.38%
2015-11-18 1.0450 1.0450 -0.19%
2015-11-17 1.0470 1.0470 0.00%
2015-11-16 1.0470 1.0470 0.48%
2015-11-13 1.0420 1.0420 -0.57%
2015-11-12 1.0480 1.0480 0.29%
2015-11-11 1.0450 1.0450 0.29%
2015-11-10 1.0420 1.0420 0.19%
2015-11-09 1.0400 1.0400 0.39%
2015-11-06 1.0360 1.0360 0.29%
2015-11-05 1.0330 1.0330 -0.10%
2015-11-04 1.0340 1.0340 0.29%
2015-11-03 1.0310 1.0310 0.00%
2015-11-02 1.0310 1.0310 -0.19%
2015-10-30 1.0330 1.0330 0.00%
2015-10-29 1.0330 1.0330 0.10%
2015-10-28 1.0320 1.0320 -0.29%
2015-10-27 1.0350 1.0350 0.19%
2015-10-26 1.0330 1.0330 0.19%
2015-10-23 1.0310 1.0310 0.68%
2015-10-22 1.0240 1.0240 0.69%
2015-10-21 1.0170 1.0170 -0.78%
2015-10-20 1.0250 1.0250 0.39%
2015-10-19 1.0210 1.0210 0.10%
2015-10-16 1.0200 1.0200 0.20%
2015-10-15 1.0180 1.0180 0.30%
2015-10-14 1.0150 1.0150 -0.10%
2015-10-13 1.0160 1.0160 0.40%
2015-10-12 1.0120 1.0120 0.30%
2015-10-09 1.0090 1.0090 0.10%
2015-10-08 1.0080 1.0080 0.00%
2015-09-30 1.0080 1.0080 0.00%
2015-09-29 1.0080 1.0080 0.00%
2015-09-28 1.0080 1.0080 0.00%
2015-09-25 1.0080 1.0080 0.00%
2015-09-24 1.0080 1.0080 0.00%
2015-09-23 1.0080 1.0080 0.00%
2015-09-22 1.0080 1.0080 0.00%
2015-09-21 1.0080 1.0080 0.00%
2015-09-18 1.0080 1.0080 0.00%
2015-09-17 1.0080 1.0080 0.00%
2015-09-16 1.0080 1.0080 0.00%
2015-09-15 1.0080 1.0080 0.00%
2015-09-14 1.0080 1.0080 0.00%
2015-09-11 1.0080 1.0080 0.00%
2015-09-10 1.0080 1.0080 -0.10%
2015-09-09 1.0090 1.0090 0.10%
2015-09-08 1.0080 1.0080 0.00%
2015-09-07 1.0080 1.0080 -0.10%
2015-09-02 1.0090 1.0090 0.10%
2015-09-01 1.0080 1.0080 -0.10%
2015-08-31 1.0090 1.0090 -0.10%
2015-08-28 1.0100 1.0100 0.10%
2015-08-27 1.0090 1.0090 0.00%
2015-08-26 1.0090 1.0090 0.00%
2015-08-25 1.0090 1.0090 -3.63%
2015-08-24 1.0470 1.0470 -3.77%
2015-08-21 1.0880 1.0880 -2.07%
2015-08-20 1.1110 1.1110 -0.98%
2015-08-19 1.1220 1.1220 2.00%
2015-08-18 1.1000 1.1000 -0.63%
2015-08-17 1.1070 1.1070 0.18%
2015-08-14 1.1050 1.1050 0.09%
2015-08-13 1.1040 1.1040 0.18%
2015-08-12 1.1020 1.1020 0.00%
2015-08-11 1.1020 1.1020 0.27%
2015-08-10 1.0990 1.0990 0.64%
2015-08-07 1.0920 1.0920 0.46%
2015-08-06 1.0870 1.0870 0.00%
2015-08-05 1.0870 1.0870 -0.18%
2015-08-04 1.0890 1.0890 1.02%
2015-08-03 1.0780 1.0780 -0.74%
2015-07-31 1.0860 1.0860 -0.37%
2015-07-30 1.0900 1.0900 -0.46%
2015-07-29 1.0950 1.0950 2.43%
2015-07-28 1.0690 1.0690 -1.57%
2015-07-27 1.0860 1.0860 -1.36%
2015-07-24 1.1010 1.1010 -0.54%
2015-07-23 1.1070 1.1070 2.31%
2015-07-22 1.0820 1.0820 0.19%
2015-07-21 1.0800 1.0800 1.22%
2015-07-20 1.0670 1.0670 0.09%
2015-07-17 1.0660 1.0660 0.85%
2015-07-16 1.0570 1.0570 -0.19%
2015-07-15 1.0590 1.0590 -0.38%
2015-07-14 1.0630 1.0630 1.24%
2015-07-13 1.0500 1.0500 2.64%
2015-07-10 1.0230 1.0230 2.51%
2015-07-09 0.9980 0.9980 2.57%
2015-07-08 0.9730 0.9730 -0.31%
2015-07-07 0.9760 0.9760 -0.31%
2015-07-06 0.9790 0.9790 0.20%
2015-07-03 0.9770 0.9770 -0.41%
2015-07-02 0.9810 0.9810 -0.61%
2015-07-01 0.9870 0.9870 -0.90%
2015-06-30 0.9960 0.9960 -0.50%
2015-06-29 1.0010 1.0010 0.00%
2015-06-26 1.0010 1.0010 -0.60%
2015-06-25 1.0070 1.0070 0.20%
2015-06-24 1.0050 1.0050 1.52%
2015-06-23 0.9900 0.9900 -0.60%
2015-06-19 0.9960 0.9960 -5.86%
2015-06-18 1.0580 1.0580 -1.67%
2015-06-17 1.0760 1.0760 1.51%
2015-06-16 1.0600 1.0600 -1.40%
2015-06-15 1.0750 1.0750 -0.37%
2015-06-12 1.0790 1.0790 1.60%
2015-06-11 1.0620 1.0620 0.76%
2015-06-10 1.0540 1.0540 0.67%
2015-06-09 1.0470 1.0470 -0.29%
2015-06-08 1.0500 1.0500 0.67%
2015-06-05 1.0430 1.0430 0.68%
2015-06-04 1.0360 1.0360 0.00%
2015-06-03 1.0360 1.0360 0.68%
2015-06-02 1.0290 1.0290 1.48%
2015-06-01 1.0140 1.0140 1.10%
2015-05-29 1.0030 1.0030 0.40%
2015-05-28 0.9990 0.9990 -1.38%
2015-05-27 1.0130 1.0130 0.00%
2015-05-26 1.0130 1.0130 0.60%
2015-05-25 1.0070 1.0070 0.00%
2015-05-22 1.0070 1.0070 0.20%
2015-05-21 1.0050 1.0050 0.20%
2015-05-20 1.0030 1.0030 0.10%
2015-05-19 1.0020 1.0020 0.10%
2015-05-18 1.0010 1.0010 0.10%
2015-05-15 1.0000 1.0000 0.00%
2015-05-12 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

9.92% -2.18% 2.02% 8.08% 9.81% -- -- 16.40%

沪深300

0% 0% 0% 0% 0% 0% 0% -30.28%

同类平均

1.07% 5.56% -2.42% 0.28% 3.50% 9.73% 8.67% 6.20%

同类排名

272/2204 1239/2204 194/2204 74/2204 250/2204 --/2204 --/2204 447/2204

四分位排名

--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

9.81% -- -- -- 10.01%

年化波动率

4.51% -- -- -- 2.52%

最大回撤

5.19% -- -- -- 10.43%

夏普比率

1.60 -- -- -- 3.34

CALMAR比率

1.89 -- -- -- 0.96

索提诺比率

1.39 -- -- -- 0.71

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-12-01 1.1640 1.1640 -2.18%
2016-11-01 1.2010 1.2010 3.53%
2016-10-01 1.1600 1.1600 1.67%
2016-09-01 1.1410 1.1410 0.00%
2016-08-01 1.1250 1.1250 2.74%
2016-07-01 1.0950 1.0950 2.82%
2016-06-01 1.0650 1.0650 0.85%
2016-05-01 1.0560 1.0560 -1.77%
2016-04-01 1.0750 1.0750 -0.37%
2016-03-01 1.0790 1.0790 5.47%
2016-02-01 1.0230 1.0230 1.19%
2016-01-01 1.0110 1.0110 -4.53%
2015-12-01 1.0590 1.0590 0.67%
2015-11-01 1.0520 1.0520 1.84%
2015-10-01 1.0330 1.0330 2.48%
2015-09-01 1.0080 1.0080 -0.10%
2015-08-01 1.0090 1.0090 -7.09%
2015-07-01 1.0860 1.0860 9.04%
2015-06-01 0.9960 0.9960 -0.70%
2015-05-01 1.0030 1.0030 0.30%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-12-01 1.1640 1.1640 -2.23%
2016-11-01 1.1900 1.1900 0.00%
2016-10-01 1.1650 1.1650 0.00%
2016-09-01 1.1410 1.1410 0.00%
2016-06-01 1.0650 1.0650 -1.30%
2016-03-01 1.0790 1.0790 1.89%
2015-12-01 1.0590 1.0590 5.06%
2015-09-01 1.0080 1.0080 1.20%
2015-06-01 0.9960 0.9960 -0.40%

基金全称

圆信永丰-对冲策略2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

中国工商银行股份有限公司

基金公司

圆信永丰基金

成立日期

2015-05-12

基金经理

施大洋 冯赟

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

圆信永丰基金

核心人物: 施大洋

公司简介:圆信永丰基金管理有限公司(Golden Trust Sinopac Fund Management Co.,Ltd.),成立于2014年1月2日,由厦门国际信托有限公司与台湾永丰证券投资信托股份有限公司合资设立,持股比例分别为51%和49%,注册资本贰亿元人民币。公司注册地位于厦门,主要业务经营团队位于上海。是厦门首家证券投资基金管理公司,也是海西首家两岸合资的证券投资基金管理公司。

投资理念:--

旗下产品

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

  • 1

    励石1号

    -7.14%

    近一年业绩率

    投资策略对冲策略

    起投金额100万

  • 2

    金中和6期

    -7.32%

    近一年业绩率

    投资策略对冲策略

    起投金额--

  • 3

    安州2号

    -29.90%

    近一年业绩率

    投资策略对冲策略

    起投金额--

热销阳光私募

铜仁市纬源投资定融

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