| 2018-06-15 | 1.8780 | 1.8780 | -1.62% |
| 2018-06-08 | 1.9090 | 1.9090 | 1.17% |
| 2018-06-01 | 1.8870 | 1.8870 | 6.55% |
| 2018-05-25 | 1.7710 | 1.7710 | -1.23% |
| 2018-05-18 | 1.7930 | 1.7930 | 1.53% |
| 2018-05-11 | 1.7660 | 1.7660 | 3.21% |
| 2018-05-04 | 1.7110 | 1.7110 | 1.48% |
| 2018-04-27 | 1.6860 | 1.6860 | -0.77% |
| 2018-04-20 | 1.6990 | 1.6990 | 1.68% |
| 2018-04-13 | 1.6710 | 1.6710 | -0.42% |
| 2018-04-04 | 1.6780 | 1.6780 | -0.30% |
| 2018-03-30 | 1.6830 | 1.6830 | -13.07% |
| 2018-03-09 | 1.9360 | 1.9360 | 3.86% |
| 2018-03-02 | 1.8640 | 1.8640 | 1.25% |
| 2018-02-23 | 1.8410 | 1.8410 | 1.54% |
| 2018-02-14 | 1.8130 | 1.8130 | -1.41% |
| 2018-02-09 | 1.8390 | 1.8390 | -5.84% |
| 2018-02-02 | 1.9530 | 1.9530 | 2.14% |
| 2018-01-26 | 1.9120 | 1.9120 | 3.63% |
| 2018-01-19 | 1.8450 | 1.8450 | 3.59% |
| 2018-01-12 | 1.7810 | 1.7810 | -7.53% |
| 2018-01-05 | 1.9260 | 1.9260 | 4.05% |
| 2017-12-29 | 1.8510 | 1.8510 | -2.42% |
| 2017-12-22 | 1.8970 | 1.8970 | -1.25% |
| 2017-12-15 | 1.9210 | 1.9210 | -0.57% |
| 2017-12-08 | 1.9320 | 1.9320 | 1.20% |
| 2017-12-01 | 1.9090 | 1.9090 | -1.24% |
| 2017-11-24 | 1.9330 | 1.9330 | 2.17% |
| 2017-11-17 | 1.8920 | 1.8920 | -1.46% |
| 2017-11-10 | 1.9200 | 1.9200 | 9.59% |
| 2017-11-03 | 1.7520 | 1.7520 | 3.55% |
| 2017-10-27 | 1.6920 | 1.6920 | 5.16% |
| 2017-10-20 | 1.6090 | 1.6090 | -0.80% |
| 2017-10-13 | 1.6220 | 1.6220 | 9.30% |
| 2017-09-29 | 1.4840 | 1.4840 | -0.74% |
| 2017-09-22 | 1.4950 | 1.4950 | -0.07% |
| 2017-09-15 | 1.4960 | 1.4960 | 2.61% |
| 2017-09-08 | 1.4580 | 1.4580 | 8.89% |
| 2017-09-01 | 1.3390 | 1.3390 | 0.30% |
| 2017-08-25 | 1.3350 | 1.3350 | 1.60% |
| 2017-08-18 | 1.3140 | 1.3140 | 1.55% |
| 2017-08-11 | 1.2940 | 1.2940 | 0.15% |
| 2017-08-04 | 1.2920 | 1.2920 | -2.34% |
| 2017-07-28 | 1.3230 | 1.3230 | -1.42% |
| 2017-07-21 | 1.3420 | 1.3420 | 2.36% |
| 2017-07-14 | 1.3110 | 1.3110 | 0.61% |
| 2017-07-07 | 1.3030 | 1.3030 | -0.53% |
| 2017-06-30 | 1.3100 | 1.3100 | 1.24% |
| 2017-06-23 | 1.2940 | 1.2940 | 6.07% |
| 2017-06-16 | 1.2200 | 1.2200 | -5.28% |
| 2017-06-09 | 1.2880 | 1.2880 | 13.08% |
| 2017-06-02 | 1.1390 | 1.1390 | -0.35% |
| 2017-05-26 | 1.1430 | 1.1430 | -2.14% |
| 2017-05-19 | 1.1680 | 1.1680 | 4.29% |
| 2017-05-12 | 1.1200 | 1.1200 | 0.54% |
| 2017-05-05 | 1.1140 | 1.1140 | -1.94% |
| 2017-04-28 | 1.1360 | 1.1360 | 0.09% |
| 2017-04-21 | 1.1350 | 1.1350 | 4.42% |
| 2017-04-14 | 1.0870 | 1.0870 | -1.27% |
| 2017-04-07 | 1.1010 | 1.1010 | -0.18% |
| 2017-03-31 | 1.1030 | 1.1030 | -0.09% |
| 2017-03-24 | 1.1040 | 1.1040 | 5.75% |
| 2017-03-17 | 1.0440 | 1.0440 | -1.88% |
| 2017-03-10 | 1.0640 | 1.0640 | -0.37% |
| 2017-03-03 | 1.0680 | 1.0680 | -0.84% |
| 2017-02-24 | 1.0770 | 1.0770 | 1.60% |
| 2017-02-17 | 1.0600 | 1.0600 | -0.38% |
| 2017-02-10 | 1.0640 | 1.0640 | 5.14% |
| 2016-12-16 | 1.0120 | 1.0120 | -4.17% |
| 2016-12-09 | 1.0560 | 1.0560 | -1.12% |
| 2016-12-02 | 1.0680 | 1.0680 | -0.09% |
| 2016-11-25 | 1.0690 | 1.0690 | 5.95% |
| 2016-11-18 | 1.0090 | 1.0090 | 0.00% |
| 2016-11-11 | 1.0090 | 1.0090 | 0.10% |
| 2016-11-04 | 1.0080 | 1.0080 | 0.20% |
| 2016-10-28 | 1.0060 | 1.0060 | 0.50% |
| 2016-10-21 | 1.0010 | 1.0010 | -0.60% |
| 2016-10-14 | 1.0070 | 1.0070 | -2.04% |
| 2016-09-30 | 1.0280 | 1.0280 | -0.29% |
| 2016-09-23 | 1.0310 | 1.0310 | 1.58% |
| 2016-09-14 | 1.0150 | 1.0150 | -2.50% |
| 2016-09-09 | 1.0410 | 1.0410 | -0.38% |
| 2016-09-02 | 1.0450 | 1.0450 | 0.29% |
| 2016-08-26 | 1.0420 | 1.0420 | -0.57% |
| 2016-08-19 | 1.0480 | 1.0480 | 3.56% |
| 2016-08-12 | 1.0120 | 1.0120 | -1.75% |
| 2016-08-05 | 1.0300 | 1.0300 | 0.00% |
| 2016-07-29 | 1.0300 | 1.0300 | -3.56% |
| 2016-07-22 | 1.0680 | 1.0680 | -1.84% |
| 2016-07-15 | 1.0880 | 1.0880 | 6.46% |
| 2016-07-08 | 1.0220 | 1.0220 | 0.79% |
| 2016-07-01 | 1.0140 | 1.0140 | -0.69% |
| 2016-06-24 | 1.0210 | 1.0210 | -4.85% |
| 2016-06-17 | 1.0730 | 1.0730 | -1.65% |
| 2016-06-08 | 1.0910 | 1.0910 | -1.18% |
| 2016-06-03 | 1.1040 | 1.1040 | 9.74% |
| 2016-05-27 | 1.0060 | 1.0060 | -0.69% |
| 2016-05-20 | 1.0130 | 1.0130 | -0.39% |
| 2016-05-13 | 1.0170 | 1.0170 | 2.01% |
| 2016-05-06 | 0.9970 | 0.9970 | 2.78% |
| 2016-04-29 | 0.9700 | 0.9700 | 0.00% |
| 2016-04-22 | 0.9700 | 0.9700 | -6.01% |
| 2016-04-15 | 1.0320 | 1.0320 | -0.29% |
| 2016-04-08 | 1.0350 | 1.0350 | -1.05% |
| 2016-04-01 | 1.0460 | 1.0460 | -8.57% |
| 2016-03-25 | 1.1440 | 1.1440 | -1.55% |
| 2016-03-18 | 1.1620 | 1.1620 | 14.03% |
| 2016-03-11 | 1.0190 | 1.0190 | 0.69% |
| 2016-03-04 | 1.0120 | 1.0120 | 2.53% |
| 2016-02-26 | 0.9870 | 0.9870 | -1.79% |
| 2016-02-19 | 1.0050 | 1.0050 | 0.40% |
| 2016-02-05 | 1.0010 | 1.0010 | 0.10% |
| 2016-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-04 | 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 |
-9.08% | -9.71% | -9.08% | 13.41% | 52.58% | -- | -- | 68.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.38% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2955/44568 | 842/44568 | 6394/44568 | 4787/44568 | 332/44568 | --/44568 | --/44568 | 1210/44568 |
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 |
53.93% | 37.51% | -- | -- | 35.89% |
年化波动率 |
23.77% | 17.45% | -- | -- | 14.08% |
最大回撤 |
14.44% | 14.44% | -- | -- | 16.52% |
夏普比率 |
2.16 | 2.07 | -- | -- | 2.47 |
CALMAR比率 |
3.74 | 2.60 | -- | -- | 2.17 |
索提诺比率 |
3.56 | 2.42 | -- | -- | 2.01 |
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 | 1.7710 | 1.7710 | 3.51% |
| 2018-04-01 | 1.6860 | 1.6860 | 0.48% |
| 2018-03-01 | 1.6830 | 1.6830 | -9.71% |
| 2018-02-01 | 1.8410 | 1.8410 | -0.22% |
| 2018-01-01 | 1.9120 | 1.9120 | 0.79% |
| 2017-12-01 | 1.8510 | 1.8510 | -3.04% |
| 2017-11-01 | 1.9330 | 1.9330 | 20.14% |
| 2017-10-01 | 1.6920 | 1.6920 | 4.32% |
| 2017-09-01 | 1.4840 | 1.4840 | 10.83% |
| 2017-08-01 | 1.3350 | 1.3350 | -0.52% |
| 2017-07-01 | 1.3230 | 1.3230 | 1.53% |
| 2017-06-01 | 1.3100 | 1.3100 | 15.01% |
| 2017-05-01 | 1.1430 | 1.1430 | 0.70% |
| 2017-04-01 | 1.1360 | 1.1360 | 0.00% |
| 2017-03-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-01 | 1.0770 | 1.0770 | 1.22% |
| 2016-12-01 | 1.0120 | 1.0120 | -5.24% |
| 2016-11-01 | 1.0690 | 1.0690 | 6.05% |
| 2016-10-01 | 1.0060 | 1.0060 | -2.14% |
| 2016-09-01 | 1.0280 | 1.0280 | 0.00% |
| 2016-08-01 | 1.0420 | 1.0420 | 1.17% |
| 2016-07-01 | 1.0300 | 1.0300 | 0.88% |
| 2016-06-01 | 1.0210 | 1.0210 | 1.49% |
| 2016-05-01 | 1.0060 | 1.0060 | 3.71% |
| 2016-04-01 | 0.9700 | 0.9700 | -15.21% |
| 2016-03-01 | 1.1440 | 1.1440 | 15.91% |
| 2016-02-01 | 0.9870 | 0.9870 | -1.30% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.8870 | 1.8870 | 0.00% |
| 2018-04-01 | 1.7110 | 1.7110 | 0.00% |
| 2018-03-01 | 1.6830 | 1.6830 | -9.71% |
| 2018-02-01 | 1.8640 | 1.8640 | -4.56% |
| 2018-01-01 | 1.9530 | 1.9530 | 0.00% |
| 2017-12-01 | 1.8510 | 1.8510 | -3.04% |
| 2017-11-01 | 1.9090 | 1.9090 | 0.00% |
| 2017-10-01 | 1.7520 | 1.7520 | 0.00% |
| 2017-09-01 | 1.4840 | 1.4840 | 0.00% |
| 2017-08-01 | 1.3390 | 1.3390 | 0.00% |
| 2017-07-01 | 1.2920 | 1.2920 | -1.37% |
| 2017-06-01 | 1.3100 | 1.3100 | 0.00% |
| 2017-05-01 | 1.1390 | 1.1390 | 0.00% |
| 2017-04-01 | 1.1360 | 1.1360 | 0.00% |
| 2017-03-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-02-01 | 1.0680 | 1.0680 | 0.00% |
| 2016-12-01 | 1.0640 | 1.0640 | -0.37% |
| 2016-11-01 | 1.0680 | 1.0680 | 0.00% |
| 2016-10-01 | 1.0080 | 1.0080 | -1.95% |
| 2016-09-01 | 1.0280 | 1.0280 | 0.00% |
| 2016-06-01 | 1.0210 | 1.0210 | -10.75% |
| 2016-03-01 | 1.1440 | 1.1440 | 14.40% |
基金全称 |
添益一号证券投资基金 |
封闭期限 |
10年 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
封闭式 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
