| 2016-12-30 | 1.0860 | 1.0860 | -0.18% |
| 2016-12-23 | 1.0880 | 1.0880 | 0.55% |
| 2016-12-16 | 1.0820 | 1.0820 | -1.28% |
| 2016-12-02 | 1.0960 | 1.0960 | -0.90% |
| 2016-11-25 | 1.1060 | 1.1060 | 3.46% |
| 2016-11-04 | 1.0690 | 1.0690 | 0.94% |
| 2016-10-28 | 1.0590 | 1.0590 | -0.19% |
| 2016-10-21 | 1.0610 | 1.0610 | 0.00% |
| 2016-10-14 | 1.0610 | 1.0610 | 1.63% |
| 2016-09-30 | 1.0440 | 1.0440 | 0.48% |
| 2016-09-23 | 1.0390 | 1.0390 | 0.58% |
| 2016-09-14 | 1.0330 | 1.0330 | -0.67% |
| 2016-09-09 | 1.0400 | 1.0400 | 0.48% |
| 2016-09-02 | 1.0350 | 1.0350 | -0.19% |
| 2016-08-26 | 1.0370 | 1.0370 | 0.00% |
| 2016-08-19 | 1.0370 | 1.0370 | 0.78% |
| 2016-08-12 | 1.0290 | 1.0290 | 0.49% |
| 2016-08-05 | 1.0240 | 1.0240 | 0.20% |
| 2016-07-29 | 1.0220 | 1.0220 | -0.78% |
| 2016-07-22 | 1.0300 | 1.0300 | 0.00% |
| 2016-07-15 | 1.0300 | 1.0300 | 0.39% |
| 2016-07-08 | 1.0260 | 1.0260 | 0.59% |
| 2016-07-01 | 1.0200 | 1.0200 | 0.89% |
| 2016-06-24 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-17 | 1.0110 | 1.0110 | -0.10% |
| 2016-06-08 | 1.0120 | 1.0120 | 0.00% |
| 2016-06-03 | 1.0120 | 1.0120 | 0.90% |
| 2016-05-27 | 1.0030 | 1.0030 | 0.10% |
| 2016-05-20 | 1.0020 | 1.0020 | -0.30% |
| 2016-05-13 | 1.0050 | 1.0050 | -1.76% |
| 2016-04-28 | 1.0230 | 1.0230 | -0.10% |
| 2016-04-27 | 1.0240 | 1.0240 | 0.10% |
| 2016-04-26 | 1.0230 | 1.0230 | 0.20% |
| 2016-04-25 | 1.0210 | 1.0210 | 0.00% |
| 2016-04-22 | 1.0210 | 1.0210 | 0.20% |
| 2016-04-21 | 1.0190 | 1.0190 | -0.10% |
| 2016-04-20 | 1.0200 | 1.0200 | -0.49% |
| 2016-04-19 | 1.0250 | 1.0250 | 0.10% |
| 2016-04-18 | 1.0240 | 1.0240 | -0.29% |
| 2016-04-15 | 1.0270 | 1.0270 | 0.00% |
| 2016-04-14 | 1.0270 | 1.0270 | 0.10% |
| 2016-04-13 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-12 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-11 | 1.0260 | 1.0260 | 0.29% |
| 2016-04-08 | 1.0230 | 1.0230 | -0.10% |
| 2016-04-07 | 1.0240 | 1.0240 | -0.29% |
| 2016-04-06 | 1.0270 | 1.0270 | 0.00% |
| 2016-04-05 | 1.0270 | 1.0270 | 0.98% |
| 2016-04-01 | 1.0170 | 1.0170 | -0.39% |
| 2016-03-31 | 1.0210 | 1.0210 | 0.00% |
| 2016-03-30 | 1.0210 | 1.0210 | 0.69% |
| 2016-03-29 | 1.0140 | 1.0140 | -0.39% |
| 2016-03-28 | 1.0180 | 1.0180 | -0.20% |
| 2016-03-25 | 1.0200 | 1.0200 | 0.49% |
| 2016-03-24 | 1.0150 | 1.0150 | -0.10% |
| 2016-03-23 | 1.0160 | 1.0160 | 0.59% |
| 2016-03-22 | 1.0100 | 1.0100 | 0.30% |
| 2016-03-21 | 1.0070 | 1.0070 | 0.50% |
| 2016-03-18 | 1.0020 | 1.0020 | 0.91% |
| 2016-03-17 | 0.9930 | 0.9930 | 0.71% |
| 2016-03-16 | 0.9860 | 0.9860 | -0.30% |
| 2016-03-15 | 0.9890 | 0.9890 | 0.00% |
| 2016-03-14 | 0.9890 | 0.9890 | 0.71% |
| 2016-03-11 | 0.9820 | 0.9820 | -0.10% |
| 2016-03-10 | 0.9830 | 0.9830 | -0.51% |
| 2016-03-09 | 0.9880 | 0.9880 | -0.50% |
| 2016-03-08 | 0.9930 | 0.9930 | 0.10% |
| 2016-03-07 | 0.9920 | 0.9920 | 0.81% |
| 2016-03-04 | 0.9840 | 0.9840 | -0.81% |
| 2016-03-03 | 0.9920 | 0.9920 | 0.20% |
| 2016-03-02 | 0.9900 | 0.9900 | 1.54% |
| 2016-03-01 | 0.9750 | 0.9750 | 0.62% |
| 2016-02-29 | 0.9690 | 0.9690 | -1.82% |
| 2016-02-26 | 0.9870 | 0.9870 | 0.10% |
| 2016-02-25 | 0.9860 | 0.9860 | -2.38% |
| 2016-02-24 | 1.0100 | 1.0100 | 0.20% |
| 2016-02-23 | 1.0080 | 1.0080 | 0.30% |
| 2016-02-22 | 1.0050 | 1.0050 | 0.70% |
| 2016-02-19 | 0.9980 | 0.9980 | 0.20% |
| 2016-02-18 | 0.9960 | 0.9960 | -0.20% |
| 2016-02-17 | 0.9980 | 0.9980 | 0.40% |
| 2016-02-16 | 0.9940 | 0.9940 | 1.22% |
| 2016-02-15 | 0.9820 | 0.9820 | -0.10% |
| 2016-02-05 | 0.9830 | 0.9830 | -0.20% |
| 2016-02-04 | 0.9850 | 0.9850 | 0.51% |
| 2016-02-03 | 0.9800 | 0.9800 | 0.10% |
| 2016-02-02 | 0.9790 | 0.9790 | 0.72% |
| 2016-02-01 | 0.9720 | 0.9720 | -0.31% |
| 2016-01-29 | 0.9750 | 0.9750 | 0.83% |
| 2016-01-28 | 0.9670 | 0.9670 | -0.92% |
| 2016-01-27 | 0.9760 | 0.9760 | -0.20% |
| 2016-01-26 | 0.9780 | 0.9780 | -1.91% |
| 2016-01-25 | 0.9970 | 0.9970 | 0.50% |
| 2016-01-22 | 0.9920 | 0.9920 | 0.40% |
| 2016-01-21 | 0.9880 | 0.9880 | -1.10% |
| 2016-01-20 | 0.9990 | 0.9990 | -0.40% |
| 2016-01-19 | 1.0030 | 1.0030 | 0.80% |
| 2016-01-18 | 0.9950 | 0.9950 | 0.30% |
| 2016-01-15 | 0.9920 | 0.9920 | -0.50% |
| 2016-01-14 | 0.9970 | 0.9970 | 0.91% |
| 2016-01-13 | 0.9880 | 0.9880 | -1.20% |
| 2016-01-12 | 1.0000 | 1.0000 | -0.40% |
| 2016-01-11 | 1.0040 | 1.0040 | -1.67% |
| 2016-01-08 | 1.0210 | 1.0210 | 0.20% |
| 2016-01-07 | 1.0190 | 1.0190 | -1.83% |
| 2016-01-06 | 1.0380 | 1.0380 | 0.58% |
| 2016-01-05 | 1.0320 | 1.0320 | 0.29% |
| 2016-01-04 | 1.0290 | 1.0290 | -1.44% |
| 2015-12-31 | 1.0440 | 1.0440 | 0.00% |
| 2015-12-30 | 1.0440 | 1.0440 | 0.10% |
| 2015-12-29 | 1.0430 | 1.0430 | 0.19% |
| 2015-12-28 | 1.0410 | 1.0410 | -0.29% |
| 2015-12-25 | 1.0440 | 1.0440 | 0.10% |
| 2015-12-24 | 1.0430 | 1.0430 | -0.10% |
| 2015-12-23 | 1.0440 | 1.0440 | 0.10% |
| 2015-12-22 | 1.0430 | 1.0430 | 0.00% |
| 2015-12-21 | 1.0430 | 1.0430 | 0.19% |
| 2015-12-18 | 1.0410 | 1.0410 | 0.00% |
| 2015-12-17 | 1.0410 | 1.0410 | 0.29% |
| 2015-12-16 | 1.0380 | 1.0380 | 0.10% |
| 2015-12-15 | 1.0370 | 1.0370 | 0.10% |
| 2015-12-14 | 1.0360 | 1.0360 | 0.19% |
| 2015-12-11 | 1.0340 | 1.0340 | 0.00% |
| 2015-12-10 | 1.0340 | 1.0340 | -0.39% |
| 2015-12-09 | 1.0380 | 1.0380 | -0.10% |
| 2015-12-08 | 1.0390 | 1.0390 | -0.29% |
| 2015-12-07 | 1.0420 | 1.0420 | 0.00% |
| 2015-12-04 | 1.0420 | 1.0420 | 0.19% |
| 2015-12-03 | 1.0400 | 1.0400 | 0.39% |
| 2015-12-02 | 1.0360 | 1.0360 | -0.38% |
| 2015-12-01 | 1.0400 | 1.0400 | 0.10% |
| 2015-11-30 | 1.0390 | 1.0390 | 0.29% |
| 2015-11-27 | 1.0360 | 1.0360 | -0.38% |
| 2015-11-26 | 1.0400 | 1.0400 | 0.10% |
| 2015-11-25 | 1.0390 | 1.0390 | 0.19% |
| 2015-11-24 | 1.0370 | 1.0370 | 0.10% |
| 2015-11-23 | 1.0360 | 1.0360 | 0.00% |
| 2015-11-20 | 1.0360 | 1.0360 | 0.48% |
| 2015-11-19 | 1.0310 | 1.0310 | 0.10% |
| 2015-11-18 | 1.0300 | 1.0300 | -0.10% |
| 2015-11-17 | 1.0310 | 1.0310 | -0.10% |
| 2015-11-16 | 1.0320 | 1.0320 | 0.49% |
| 2015-11-13 | 1.0270 | 1.0270 | -0.39% |
| 2015-11-12 | 1.0310 | 1.0310 | 0.00% |
| 2015-11-11 | 1.0310 | 1.0310 | 0.29% |
| 2015-11-10 | 1.0280 | 1.0280 | 0.00% |
| 2015-11-09 | 1.0280 | 1.0280 | 0.19% |
| 2015-11-06 | 1.0260 | 1.0260 | 0.10% |
| 2015-11-05 | 1.0250 | 1.0250 | 0.00% |
| 2015-11-04 | 1.0250 | 1.0250 | 0.20% |
| 2015-11-03 | 1.0230 | 1.0230 | -0.10% |
| 2015-11-02 | 1.0240 | 1.0240 | -0.10% |
| 2015-10-30 | 1.0250 | 1.0250 | 0.00% |
| 2015-10-29 | 1.0250 | 1.0250 | 0.10% |
| 2015-10-28 | 1.0240 | 1.0240 | -0.19% |
| 2015-10-27 | 1.0260 | 1.0260 | 0.10% |
| 2015-10-26 | 1.0250 | 1.0250 | 0.20% |
| 2015-10-23 | 1.0230 | 1.0230 | 0.59% |
| 2015-10-22 | 1.0170 | 1.0170 | 0.59% |
| 2015-10-21 | 1.0110 | 1.0110 | -0.59% |
| 2015-10-20 | 1.0170 | 1.0170 | 0.20% |
| 2015-10-19 | 1.0150 | 1.0150 | -0.10% |
| 2015-10-16 | 1.0160 | 1.0160 | 0.10% |
| 2015-10-15 | 1.0150 | 1.0150 | 0.20% |
| 2015-10-14 | 1.0130 | 1.0130 | -0.10% |
| 2015-10-13 | 1.0140 | 1.0140 | 0.30% |
| 2015-10-12 | 1.0110 | 1.0110 | 0.30% |
| 2015-10-09 | 1.0080 | 1.0080 | 0.00% |
| 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 | 0.00% |
| 2015-09-09 | 1.0080 | 1.0080 | 0.00% |
| 2015-09-08 | 1.0080 | 1.0080 | -0.10% |
| 2015-09-07 | 1.0090 | 1.0090 | 0.00% |
| 2015-09-02 | 1.0090 | 1.0090 | 0.00% |
| 2015-09-01 | 1.0090 | 1.0090 | 0.00% |
| 2015-08-31 | 1.0090 | 1.0090 | 0.00% |
| 2015-08-28 | 1.0090 | 1.0090 | 0.00% |
| 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 | -2.98% |
| 2015-08-24 | 1.0400 | 1.0400 | -3.35% |
| 2015-08-21 | 1.0760 | 1.0760 | -1.91% |
| 2015-08-20 | 1.0970 | 1.0970 | -0.99% |
| 2015-08-19 | 1.1080 | 1.1080 | 1.93% |
| 2015-08-18 | 1.0870 | 1.0870 | -0.46% |
| 2015-08-17 | 1.0920 | 1.0920 | 0.00% |
| 2015-08-14 | 1.0920 | 1.0920 | 0.09% |
| 2015-08-13 | 1.0910 | 1.0910 | 0.09% |
| 2015-08-12 | 1.0900 | 1.0900 | 0.00% |
| 2015-08-11 | 1.0900 | 1.0900 | 0.37% |
| 2015-08-10 | 1.0860 | 1.0860 | 0.46% |
| 2015-08-07 | 1.0810 | 1.0810 | 0.28% |
| 2015-08-06 | 1.0780 | 1.0780 | 0.09% |
| 2015-08-05 | 1.0770 | 1.0770 | -0.19% |
| 2015-08-04 | 1.0790 | 1.0790 | 0.84% |
| 2015-08-03 | 1.0700 | 1.0700 | -0.56% |
| 2015-07-31 | 1.0760 | 1.0760 | -0.28% |
| 2015-07-30 | 1.0790 | 1.0790 | -0.46% |
| 2015-07-29 | 1.0840 | 1.0840 | 2.26% |
| 2015-07-28 | 1.0600 | 1.0600 | -1.30% |
| 2015-07-27 | 1.0740 | 1.0740 | -1.10% |
| 2015-07-24 | 1.0860 | 1.0860 | -0.46% |
| 2015-07-23 | 1.0910 | 1.0910 | 2.15% |
| 2015-07-22 | 1.0680 | 1.0680 | 0.19% |
| 2015-07-21 | 1.0660 | 1.0660 | 0.95% |
| 2015-07-20 | 1.0560 | 1.0560 | 0.38% |
| 2015-07-17 | 1.0520 | 1.0520 | 0.77% |
| 2015-07-16 | 1.0440 | 1.0440 | -0.10% |
| 2015-07-15 | 1.0450 | 1.0450 | -0.10% |
| 2015-07-14 | 1.0460 | 1.0460 | 1.16% |
| 2015-07-13 | 1.0340 | 1.0340 | 2.58% |
| 2015-07-10 | 1.0080 | 1.0080 | 2.44% |
| 2015-07-09 | 0.9840 | 0.9840 | 2.61% |
| 2015-07-08 | 0.9590 | 0.9590 | -0.31% |
| 2015-07-07 | 0.9620 | 0.9620 | -0.21% |
| 2015-07-06 | 0.9640 | 0.9640 | 0.10% |
| 2015-07-03 | 0.9630 | 0.9630 | -0.21% |
| 2015-07-02 | 0.9650 | 0.9650 | -0.41% |
| 2015-07-01 | 0.9690 | 0.9690 | -0.51% |
| 2015-06-30 | 0.9740 | 0.9740 | -0.41% |
| 2015-06-29 | 0.9780 | 0.9780 | 0.41% |
| 2015-06-26 | 0.9740 | 0.9740 | -0.20% |
| 2015-06-25 | 0.9760 | 0.9760 | 0.31% |
| 2015-06-24 | 0.9730 | 0.9730 | 1.04% |
| 2015-06-23 | 0.9630 | 0.9630 | -0.10% |
| 2015-06-19 | 0.9640 | 0.9640 | -3.89% |
| 2015-06-18 | 1.0030 | 1.0030 | -1.08% |
| 2015-06-17 | 1.0140 | 1.0140 | 0.60% |
| 2015-06-16 | 1.0080 | 1.0080 | -0.40% |
| 2015-06-15 | 1.0120 | 1.0120 | -0.30% |
| 2015-06-12 | 1.0150 | 1.0150 | 0.79% |
| 2015-06-11 | 1.0070 | 1.0070 | 0.30% |
| 2015-06-10 | 1.0040 | 1.0040 | 0.30% |
| 2015-06-09 | 1.0010 | 1.0010 | -0.10% |
| 2015-06-08 | 1.0020 | 1.0020 | 0.00% |
| 2015-06-05 | 1.0020 | 1.0020 | 0.00% |
| 2015-06-04 | 1.0020 | 1.0020 | 0.10% |
| 2015-06-03 | 1.0010 | 1.0010 | 0.10% |
| 2015-06-02 | 1.0000 | 1.0000 | -0.10% |
| 2015-06-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-05-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-28 | 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 |
4.02% | -0.91% | 4.02% | 6.47% | 4.02% | -- | -- | 8.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -31.53% |
同类平均 |
1.07% | 5.56% | -2.42% | 0.28% | 3.50% | 9.73% | 8.67% | 6.20% |
同类排名 |
493/2204 | 1150/2204 | 104/2204 | 94/2204 | 419/2204 | --/2204 | --/2204 | 751/2204 |
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 |
4.02% | -- | -- | -- | 5.39% |
年化波动率 |
2.74% | -- | -- | -- | 1.94% |
最大回撤 |
7.38% | -- | -- | -- | 12.73% |
夏普比率 |
0.52 | -- | -- | -- | 1.94 |
CALMAR比率 |
0.55 | -- | -- | -- | 0.42 |
索提诺比率 |
0.19 | -- | -- | -- | 0.22 |
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 | 1.0860 | 1.0860 | -0.91% |
| 2016-11-01 | 1.1060 | 1.1060 | 4.44% |
| 2016-10-01 | 1.0590 | 1.0590 | 1.44% |
| 2016-09-01 | 1.0440 | 1.0440 | 0.00% |
| 2016-08-01 | 1.0370 | 1.0370 | 1.47% |
| 2016-07-01 | 1.0220 | 1.0220 | 1.09% |
| 2016-06-01 | 1.0110 | 1.0110 | 0.80% |
| 2016-05-01 | 1.0030 | 1.0030 | -1.96% |
| 2016-04-01 | 1.0230 | 1.0230 | 0.20% |
| 2016-03-01 | 1.0210 | 1.0210 | 5.37% |
| 2016-02-01 | 0.9690 | 0.9690 | -0.62% |
| 2016-01-01 | 0.9750 | 0.9750 | -6.61% |
| 2015-12-01 | 1.0440 | 1.0440 | 0.48% |
| 2015-11-01 | 1.0390 | 1.0390 | 1.37% |
| 2015-10-01 | 1.0250 | 1.0250 | 1.69% |
| 2015-09-01 | 1.0080 | 1.0080 | -0.10% |
| 2015-08-01 | 1.0090 | 1.0090 | -6.23% |
| 2015-07-01 | 1.0760 | 1.0760 | 10.47% |
| 2015-06-01 | 0.9740 | 0.9740 | -2.60% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-12-01 | 1.0860 | 1.0860 | -0.92% |
| 2016-11-01 | 1.0960 | 1.0960 | 0.00% |
| 2016-10-01 | 1.0690 | 1.0690 | 0.00% |
| 2016-09-01 | 1.0440 | 1.0440 | 0.00% |
| 2016-06-01 | 1.0110 | 1.0110 | -0.98% |
| 2016-03-01 | 1.0210 | 1.0210 | -2.20% |
| 2015-12-01 | 1.0440 | 1.0440 | 3.57% |
| 2015-09-01 | 1.0080 | 1.0080 | 3.49% |
| 2015-06-01 | 0.9740 | 0.9740 | -2.60% |
基金全称 |
圆信永丰丰收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 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-28 |
|
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
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