| 2018-01-26 | 1.0448 | 1.0448 | -0.40% |
| 2018-01-19 | 1.0490 | 1.0490 | -0.24% |
| 2018-01-12 | 1.0515 | 1.0515 | -0.20% |
| 2018-01-05 | 1.0536 | 1.0536 | 0.20% |
| 2017-12-29 | 1.0515 | 1.0515 | -1.18% |
| 2017-12-22 | 1.0641 | 1.0641 | -1.91% |
| 2017-12-15 | 1.0848 | 1.0848 | 0.57% |
| 2017-12-08 | 1.0786 | 1.0786 | -2.66% |
| 2017-12-01 | 1.1081 | 1.1081 | 1.05% |
| 2017-11-24 | 1.0966 | 1.0966 | 0.03% |
| 2017-11-17 | 1.0963 | 1.0963 | -0.16% |
| 2017-11-10 | 1.0981 | 1.0981 | 0.85% |
| 2017-11-03 | 1.0888 | 1.0888 | -4.51% |
| 2017-10-27 | 1.1402 | 1.1402 | 0.18% |
| 2017-10-20 | 1.1381 | 1.1381 | -3.74% |
| 2017-10-13 | 1.1823 | 1.1823 | 4.42% |
| 2017-09-29 | 1.1323 | 1.1323 | 0.81% |
| 2017-09-22 | 1.1232 | 1.1232 | -0.13% |
| 2017-09-15 | 1.1247 | 1.1247 | 0.81% |
| 2017-09-08 | 1.1157 | 1.1157 | -0.41% |
| 2017-09-01 | 1.1203 | 1.1203 | 1.66% |
| 2017-08-25 | 1.1020 | 1.1020 | -0.51% |
| 2017-08-18 | 1.1077 | 1.1077 | 3.89% |
| 2017-08-11 | 1.0662 | 1.0662 | -1.49% |
| 2017-08-04 | 1.0823 | 1.0823 | -0.12% |
| 2017-07-28 | 1.0836 | 1.0836 | 2.05% |
| 2017-07-21 | 1.0618 | 1.0618 | -0.20% |
| 2017-07-14 | 1.0639 | 1.0639 | -0.13% |
| 2017-07-07 | 1.0653 | 1.0653 | 0.61% |
| 2017-06-30 | 1.0588 | 1.0588 | 0.09% |
| 2017-06-23 | 1.0579 | 1.0579 | 0.38% |
| 2017-06-16 | 1.0539 | 1.0539 | 2.61% |
| 2017-06-09 | 1.0271 | 1.0271 | 1.20% |
| 2017-06-02 | 1.0149 | 1.0149 | 0.08% |
| 2017-05-26 | 1.0141 | 1.0141 | -4.69% |
| 2017-05-19 | 1.0640 | 1.0640 | 3.97% |
| 2017-05-12 | 1.0234 | 1.0234 | -5.24% |
| 2017-05-05 | 1.0800 | 1.0800 | -1.40% |
| 2017-04-28 | 1.0953 | 1.0953 | 4.02% |
| 2017-04-21 | 1.0530 | 1.0530 | -2.40% |
| 2017-04-14 | 1.0789 | 1.0789 | 0.07% |
| 2017-04-07 | 1.0781 | 1.0781 | 0.89% |
| 2017-03-31 | 1.0686 | 1.0686 | -0.27% |
| 2017-03-24 | 1.0715 | 1.0715 | -1.05% |
| 2017-03-17 | 1.0829 | 1.0829 | 0.73% |
| 2017-03-10 | 1.0751 | 1.0751 | 0.31% |
| 2017-03-03 | 1.0718 | 1.0718 | -0.33% |
| 2017-02-24 | 1.0753 | 1.0753 | 2.86% |
| 2017-02-17 | 1.0454 | 1.0454 | -0.21% |
| 2017-02-10 | 1.0476 | 1.0476 | -0.43% |
| 2017-02-03 | 1.0521 | 1.0521 | 0.03% |
| 2017-01-26 | 1.0518 | 1.0518 | 0.08% |
| 2017-01-20 | 1.0510 | 1.0510 | 0.57% |
| 2017-01-13 | 1.0450 | 1.0450 | -1.18% |
| 2017-01-06 | 1.0575 | 1.0575 | 0.93% |
| 2016-12-30 | 1.0478 | 1.0478 | -1.84% |
| 2016-12-23 | 1.0674 | 1.0674 | -0.69% |
| 2016-12-16 | 1.0748 | 1.0748 | 0.41% |
| 2016-12-09 | 1.0704 | 1.0704 | -1.49% |
| 2016-12-02 | 1.0866 | 1.0866 | 0.88% |
| 2016-11-25 | 1.0771 | 1.0771 | -1.09% |
| 2016-11-18 | 1.0890 | 1.0890 | -0.21% |
| 2016-11-11 | 1.0913 | 1.0913 | -0.42% |
| 2016-11-04 | 1.0959 | 1.0959 | -0.03% |
| 2016-10-28 | 1.0962 | 1.0962 | 0.16% |
| 2016-10-21 | 1.0945 | 1.0945 | 0.29% |
| 2016-10-14 | 1.0913 | 1.0913 | 2.27% |
| 2016-09-30 | 1.0671 | 1.0671 | -0.27% |
| 2016-09-23 | 1.0700 | 1.0700 | -0.95% |
| 2016-09-16 | 1.0803 | 1.0803 | 0.38% |
| 2016-09-09 | 1.0762 | 1.0762 | -0.46% |
| 2016-09-02 | 1.0812 | 1.0812 | -0.76% |
| 2016-08-26 | 1.0895 | 1.0895 | 0.31% |
| 2016-08-19 | 1.0861 | 1.0861 | -0.66% |
| 2016-08-12 | 1.0933 | 1.0933 | -0.37% |
| 2016-08-05 | 1.0974 | 1.0974 | 0.60% |
| 2016-07-29 | 1.0909 | 1.0909 | 0.73% |
| 2016-07-22 | 1.0830 | 1.0830 | -2.11% |
| 2016-07-15 | 1.1063 | 1.1063 | 2.24% |
| 2016-07-08 | 1.0821 | 1.0821 | 0.51% |
| 2016-07-01 | 1.0766 | 1.0766 | 7.69% |
| 2016-06-24 | 0.9997 | 0.9997 | -1.15% |
| 2016-06-17 | 1.0113 | 1.0113 | -0.27% |
| 2016-06-10 | 1.0140 | 1.0140 | -0.05% |
| 2016-06-03 | 1.0145 | 1.0145 | -0.43% |
| 2016-05-27 | 1.0189 | 1.0189 | 0.46% |
| 2016-05-20 | 1.0142 | 1.0142 | -0.04% |
| 2016-05-13 | 1.0146 | 1.0146 | -0.23% |
| 2016-05-06 | 1.0169 | 1.0169 | 0.08% |
| 2016-04-29 | 1.0161 | 1.0161 | 0.23% |
| 2016-04-22 | 1.0138 | 1.0138 | -0.03% |
| 2016-04-15 | 1.0141 | 1.0141 | 0.02% |
| 2016-04-08 | 1.0139 | 1.0139 | 0.12% |
| 2016-04-01 | 1.0127 | 1.0127 | 0.82% |
| 2016-03-25 | 1.0045 | 1.0045 | -0.46% |
| 2016-03-18 | 1.0091 | 1.0091 | 0.91% |
| 2016-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-06 | 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 |
-0.64% | -0.64% | -8.37% | -3.58% | -0.67% | -- | -- | 4.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.1% |
同类平均 |
-3.02% | -1.98% | -1.20% | 3.79% | 4.77% | 5.68% | 15.02% | 5.32% |
同类排名 |
1592/5423 | 1687/5423 | 2224/5423 | 1730/5423 | 1050/5423 | --/5423 | --/5423 | 1749/5423 |
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 |
-0.67% | -- | -- | -- | 2.27% |
年化波动率 |
3.31% | -- | -- | -- | 1.89% |
最大回撤 |
11.63% | -- | -- | -- | 11.63% |
夏普比率 |
-0.99 | -- | -- | -- | 0.50 |
CALMAR比率 |
-0.06 | -- | -- | -- | 0.20 |
索提诺比率 |
-0.28 | -- | -- | -- | -0.03 |
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。
| 2018-01-01 | 1.0448 | 1.0448 | -0.84% |
| 2017-12-01 | 1.0515 | 1.0515 | -5.11% |
| 2017-11-01 | 1.0966 | 1.0966 | -3.65% |
| 2017-10-01 | 1.1402 | 1.1402 | -3.56% |
| 2017-09-01 | 1.1323 | 1.1323 | 1.07% |
| 2017-08-01 | 1.1020 | 1.1020 | 3.79% |
| 2017-07-01 | 1.0836 | 1.0836 | 1.72% |
| 2017-06-01 | 1.0588 | 1.0588 | 4.33% |
| 2017-05-01 | 1.0141 | 1.0141 | -6.10% |
| 2017-04-01 | 1.0953 | 1.0953 | 1.60% |
| 2017-03-01 | 1.0686 | 1.0686 | -0.30% |
| 2017-02-01 | 1.0753 | 1.0753 | 2.31% |
| 2017-01-01 | 1.0518 | 1.0518 | -0.54% |
| 2016-12-01 | 1.0478 | 1.0478 | -3.57% |
| 2016-11-01 | 1.0771 | 1.0771 | -1.74% |
| 2016-10-01 | 1.0962 | 1.0962 | 2.73% |
| 2016-09-01 | 1.0671 | 1.0671 | 0.00% |
| 2016-08-01 | 1.0895 | 1.0895 | -0.13% |
| 2016-07-01 | 1.0909 | 1.0909 | 9.12% |
| 2016-06-01 | 0.9997 | 0.9997 | -1.88% |
| 2016-05-01 | 1.0189 | 1.0189 | 0.28% |
| 2016-04-01 | 1.0161 | 1.0161 | 1.15% |
| 2016-03-01 | 1.0045 | 1.0045 | 0.45% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.0448 | 1.0448 | -0.64% |
| 2017-12-01 | 1.0515 | 1.0515 | -5.11% |
| 2017-11-01 | 1.1081 | 1.1081 | 0.00% |
| 2017-10-01 | 1.0888 | 1.0888 | -3.84% |
| 2017-09-01 | 1.1323 | 1.1323 | 0.00% |
| 2017-08-01 | 1.1203 | 1.1203 | 0.00% |
| 2017-07-01 | 1.0823 | 1.0823 | 0.00% |
| 2017-06-01 | 1.0588 | 1.0588 | 0.00% |
| 2017-05-01 | 1.0149 | 1.0149 | -7.34% |
| 2017-04-01 | 1.0953 | 1.0953 | 0.00% |
| 2017-03-01 | 1.0686 | 1.0686 | -0.30% |
| 2017-02-01 | 1.0718 | 1.0718 | 0.00% |
| 2017-01-01 | 1.0521 | 1.0521 | 0.00% |
| 2016-12-01 | 1.0478 | 1.0478 | -3.70% |
| 2016-11-01 | 1.0866 | 1.0866 | -0.86% |
| 2016-10-01 | 1.0959 | 1.0959 | 0.00% |
| 2016-09-01 | 1.0671 | 1.0671 | 0.00% |
| 2016-06-01 | 0.9997 | 0.9997 | -0.48% |
| 2016-03-01 | 1.0045 | 1.0045 | 0.45% |
基金全称 |
兆顺二号证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-02-06 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月20日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
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