| 2018-06-29 | 2.1544 | 2.1544 | -2.59% |
| 2018-06-22 | 2.2116 | 2.2116 | -2.53% |
| 2018-06-15 | 2.2690 | 2.2690 | 0.98% |
| 2018-06-08 | 2.2469 | 2.2469 | 2.99% |
| 2018-06-01 | 2.1817 | 2.1817 | 1.42% |
| 2018-05-25 | 2.1512 | 2.1512 | -2.33% |
| 2018-05-18 | 2.2026 | 2.2026 | 1.17% |
| 2018-05-11 | 2.1772 | 2.1772 | 5.19% |
| 2018-05-04 | 2.0698 | 2.0698 | -0.42% |
| 2018-04-27 | 2.0786 | 2.0786 | -1.61% |
| 2018-04-20 | 2.1127 | 2.1127 | -2.11% |
| 2018-04-13 | 2.1582 | 2.1582 | 1.14% |
| 2018-04-04 | 2.1339 | 2.1339 | -0.74% |
| 2018-03-30 | 2.1499 | 2.1499 | -3.41% |
| 2018-03-23 | 2.2257 | 2.2257 | -5.14% |
| 2018-03-16 | 2.3462 | 2.3462 | 1.62% |
| 2018-03-09 | 2.3087 | 2.3087 | 1.59% |
| 2018-03-02 | 2.2726 | 2.2726 | 0.71% |
| 2018-02-28 | 2.2565 | 2.2565 | -3.70% |
| 2018-02-23 | 2.3431 | 2.3431 | 3.56% |
| 2018-02-14 | 2.2625 | 2.2625 | 5.54% |
| 2018-02-09 | 2.1437 | 2.1437 | -9.56% |
| 2018-02-02 | 2.3703 | 2.3703 | -2.75% |
| 2018-01-26 | 2.4373 | 2.4373 | 1.83% |
| 2018-01-19 | 2.3935 | 2.3935 | -0.27% |
| 2018-01-12 | 2.4000 | 2.4000 | 1.93% |
| 2018-01-05 | 2.3545 | 2.3545 | 4.18% |
| 2017-12-29 | 2.2601 | 2.2601 | -0.16% |
| 2017-12-22 | 2.2637 | 2.2637 | 4.48% |
| 2017-12-15 | 2.1667 | 2.1667 | 2.65% |
| 2017-12-08 | 2.1107 | 2.1107 | 1.63% |
| 2017-12-01 | 2.0769 | 2.0769 | -3.79% |
| 2017-11-24 | 2.1588 | 2.1588 | -4.55% |
| 2017-11-17 | 2.2616 | 2.2616 | 3.08% |
| 2017-11-10 | 2.1940 | 2.1940 | 3.54% |
| 2017-11-03 | 2.1190 | 2.1190 | -0.49% |
| 2017-10-27 | 2.1294 | 2.1294 | 10.79% |
| 2017-10-20 | 1.9221 | 1.9221 | 2.16% |
| 2017-10-13 | 1.8814 | 1.8814 | 2.67% |
| 2017-10-10 | 1.8325 | 1.8325 | 2.62% |
| 2017-09-29 | 1.7857 | 1.7857 | 1.42% |
| 2017-09-25 | 1.7607 | 1.7607 | 0.76% |
| 2017-09-22 | 1.7475 | 1.7475 | -1.62% |
| 2017-09-20 | 1.7762 | 1.7762 | 2.91% |
| 2017-09-15 | 1.7260 | 1.7260 | 6.03% |
| 2017-09-11 | 1.6278 | 1.6278 | 1.14% |
| 2017-09-08 | 1.6095 | 1.6095 | -2.31% |
| 2017-09-01 | 1.6475 | 1.6475 | 1.38% |
| 2017-08-25 | 1.6250 | 1.6250 | 2.58% |
| 2017-08-18 | 1.5842 | 1.5842 | 1.14% |
| 2017-08-11 | 1.5663 | 1.5663 | -1.77% |
| 2017-08-04 | 1.5945 | 1.5945 | -3.16% |
| 2017-07-28 | 1.6466 | 1.6466 | 2.23% |
| 2017-07-21 | 1.6107 | 1.6107 | 6.95% |
| 2017-07-14 | 1.5061 | 1.5061 | 3.55% |
| 2017-07-10 | 1.4544 | 1.4544 | 1.43% |
| 2017-07-07 | 1.4339 | 1.4339 | -4.38% |
| 2017-06-30 | 1.4996 | 1.4996 | -0.15% |
| 2017-06-23 | 1.5018 | 1.5018 | 1.70% |
| 2017-06-16 | 1.4767 | 1.4767 | -2.95% |
| 2017-06-09 | 1.5216 | 1.5216 | 3.84% |
| 2017-06-02 | 1.4653 | 1.4653 | -0.53% |
| 2017-05-26 | 1.4731 | 1.4731 | 2.28% |
| 2017-05-19 | 1.4403 | 1.4403 | 4.47% |
| 2017-05-12 | 1.3787 | 1.3787 | 0.31% |
| 2017-05-10 | 1.3744 | 1.3744 | -1.53% |
| 2017-05-05 | 1.3958 | 1.3958 | 0.49% |
| 2017-04-28 | 1.3890 | 1.3890 | 2.68% |
| 2017-04-21 | 1.3527 | 1.3527 | 0.97% |
| 2017-04-14 | 1.3397 | 1.3397 | 1.09% |
| 2017-04-10 | 1.3253 | 1.3253 | -0.97% |
| 2017-04-07 | 1.3383 | 1.3383 | 1.08% |
| 2017-03-31 | 1.3240 | 1.3240 | -1.00% |
| 2017-03-24 | 1.3374 | 1.3374 | 2.38% |
| 2017-03-17 | 1.3063 | 1.3063 | 2.51% |
| 2017-03-10 | 1.2743 | 1.2743 | -0.15% |
| 2017-03-06 | 1.2762 | 1.2762 | 2.01% |
| 2017-03-03 | 1.2510 | 1.2510 | -1.97% |
| 2017-02-24 | 1.2762 | 1.2762 | 27.62% |
| 2017-02-20 | 1.0000 | 1.0820 | 0.55% |
| 2017-02-17 | 0.9945 | 1.0765 | -0.66% |
| 2017-02-16 | 1.0011 | 1.0831 | -0.09% |
| 2017-02-15 | 1.0020 | 1.0840 | -0.10% |
| 2017-02-14 | 1.0030 | 1.0850 | -0.14% |
| 2017-02-13 | 1.0044 | 1.0864 | -18.02% |
| 2017-02-03 | 1.2252 | 1.2252 | 2.68% |
| 2016-12-19 | 1.1932 | 1.1932 | -0.08% |
| 2016-12-12 | 1.1942 | 1.1942 | -1.83% |
| 2016-12-09 | 1.2165 | 1.2165 | 0.01% |
| 2016-12-08 | 1.2164 | 1.2164 | 3.29% |
| 2016-12-02 | 1.1776 | 1.1776 | 0.45% |
| 2016-11-25 | 1.1723 | 1.1723 | 1.84% |
| 2016-11-18 | 1.1511 | 1.1511 | -0.33% |
| 2016-11-11 | 1.1549 | 1.1549 | -0.03% |
| 2016-11-04 | 1.1553 | 1.1553 | -0.70% |
| 2016-10-28 | 1.1634 | 1.1634 | 2.63% |
| 2016-10-21 | 1.1336 | 1.1336 | 0.33% |
| 2016-10-14 | 1.1299 | 1.1299 | -0.41% |
| 2016-10-10 | 1.1346 | 1.1346 | 1.01% |
| 2016-09-30 | 1.1232 | 1.1232 | -0.65% |
| 2016-09-23 | 1.1305 | 1.1305 | 0.92% |
| 2016-09-14 | 1.1202 | 1.1202 | -2.52% |
| 2016-09-09 | 1.1491 | 1.1491 | 0.67% |
| 2016-09-02 | 1.1414 | 1.1414 | 2.39% |
| 2016-08-19 | 1.1148 | 1.1148 | -1.30% |
| 2016-08-12 | 1.1295 | 1.1295 | 0.88% |
| 2016-08-10 | 1.1196 | 1.1196 | 2.15% |
| 2016-08-05 | 1.0960 | 1.0960 | -2.18% |
| 2016-07-29 | 1.1204 | 1.1204 | 2.77% |
| 2016-07-22 | 1.0902 | 1.0902 | -2.32% |
| 2016-07-15 | 1.1161 | 1.1161 | 1.87% |
| 2016-07-11 | 1.0956 | 1.0956 | 0.57% |
| 2016-07-08 | 1.0894 | 1.0894 | 11.21% |
| 2016-02-26 | 0.9796 | 0.9796 | 0.02% |
| 2016-02-19 | 0.9794 | 0.9794 | 0.02% |
| 2016-02-15 | 0.9792 | 0.9792 | -0.06% |
| 2016-02-05 | 0.9798 | 0.9798 | 0.09% |
| 2016-01-29 | 0.9789 | 0.9789 | 0.01% |
| 2016-01-22 | 0.9788 | 0.9788 | 2.55% |
| 2016-01-15 | 0.9545 | 0.9545 | -0.79% |
| 2016-01-11 | 0.9621 | 0.9621 | -4.49% |
| 2016-01-08 | 1.0073 | 1.0073 | -3.34% |
| 2015-12-31 | 1.0421 | 1.0421 | 0.06% |
| 2015-12-25 | 1.0415 | 1.0415 | 0.36% |
| 2015-12-18 | 1.0378 | 1.0378 | -0.64% |
| 2015-12-11 | 1.0445 | 1.0445 | 0.03% |
| 2015-12-10 | 1.0442 | 1.0442 | -0.72% |
| 2015-12-04 | 1.0518 | 1.0518 | 2.46% |
| 2015-11-27 | 1.0265 | 1.0265 | -0.17% |
| 2015-11-20 | 1.0282 | 1.0282 | 0.01% |
| 2015-11-13 | 1.0281 | 1.0281 | 0.00% |
| 2015-11-10 | 1.0281 | 1.0281 | -0.32% |
| 2015-11-06 | 1.0314 | 1.0314 | 0.45% |
| 2015-10-30 | 1.0268 | 1.0268 | 0.31% |
| 2015-10-23 | 1.0236 | 1.0236 | 0.45% |
| 2015-10-16 | 1.0190 | 1.0190 | 0.42% |
| 2015-10-12 | 1.0147 | 1.0147 | 0.91% |
| 2015-10-09 | 1.0055 | 1.0055 | 2.91% |
| 2015-09-30 | 0.9771 | 0.9771 | -1.94% |
| 2015-09-25 | 0.9964 | 0.9964 | -2.43% |
| 2015-09-18 | 1.0212 | 1.0212 | 2.21% |
| 2015-09-11 | 0.9991 | 0.9991 | 0.00% |
| 2015-09-10 | 0.9991 | 0.9991 | -0.04% |
| 2015-09-02 | 0.9995 | 0.9995 | -0.03% |
| 2015-08-28 | 0.9998 | 0.9998 | -0.02% |
| 2015-08-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-31 | 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 |
-8.42% | -3.00% | -12.68% | -2.32% | 48.29% | -- | -- | 106.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.1% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5788/44568 | 6447/44568 | 3916/44568 | 5817/44568 | 460/44568 | --/44568 | --/44568 | 1020/44568 |
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 |
43.66% | 48.88% | -- | -- | 39.60% |
年化波动率 |
29.19% | 23.12% | -- | -- | 16.54% |
最大回撤 |
15.08% | 18.83% | -- | -- | 18.83% |
夏普比率 |
1.41 | 2.06 | -- | -- | 2.34 |
CALMAR比率 |
2.90 | 2.60 | -- | -- | 2.10 |
索提诺比率 |
2.72 | 2.46 | -- | -- | 1.97 |
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 | 2.1512 | 2.1512 | 1.82% |
| 2018-04-01 | 2.0786 | 2.0786 | -6.61% |
| 2018-03-01 | 2.1499 | 2.1499 | -4.72% |
| 2018-02-01 | 2.2565 | 2.2565 | -4.80% |
| 2018-01-01 | 2.4373 | 2.4373 | 7.67% |
| 2017-12-01 | 2.2601 | 2.2601 | 0.00% |
| 2017-11-01 | 2.1588 | 2.1588 | 12.31% |
| 2017-10-01 | 2.1294 | 2.1294 | 16.20% |
| 2017-09-01 | 1.7857 | 1.7857 | 8.39% |
| 2017-08-01 | 1.6250 | 1.6250 | 0.89% |
| 2017-07-01 | 1.6466 | 1.6466 | 14.83% |
| 2017-06-01 | 1.4996 | 1.4996 | 2.34% |
| 2017-05-01 | 1.4731 | 1.4731 | 8.90% |
| 2017-04-01 | 1.3890 | 1.3890 | 0.00% |
| 2017-03-01 | 1.3240 | 1.3240 | 0.00% |
| 2017-02-01 | 1.2762 | 1.2762 | 4.16% |
| 2016-12-01 | 1.1932 | 1.1932 | 1.32% |
| 2016-11-01 | 1.1723 | 1.1723 | 0.77% |
| 2016-10-01 | 1.1634 | 1.1634 | 3.58% |
| 2016-09-01 | 1.1232 | 1.1232 | 0.00% |
| 2016-08-01 | 1.1148 | 1.1148 | -0.50% |
| 2016-07-01 | 1.1204 | 1.1204 | 14.37% |
| 2016-06-01 | 0.9796 | 0.9796 | 0.00% |
| 2016-05-01 | 0.9796 | 0.9796 | 0.00% |
| 2016-04-01 | 0.9796 | 0.9796 | 0.00% |
| 2016-03-01 | 0.9796 | 0.9796 | 0.00% |
| 2016-02-01 | 0.9796 | 0.9796 | 0.07% |
| 2016-01-01 | 0.9789 | 0.9789 | -6.06% |
| 2015-12-01 | 1.0421 | 1.0421 | 1.52% |
| 2015-11-01 | 1.0265 | 1.0265 | -0.03% |
| 2015-10-01 | 1.0268 | 1.0268 | 5.09% |
| 2015-09-01 | 0.9771 | 0.9771 | -2.27% |
| 2015-08-01 | 0.9998 | 0.9998 | -0.02% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.1817 | 2.1817 | 0.00% |
| 2018-04-01 | 2.0698 | 2.0698 | -3.73% |
| 2018-03-01 | 2.1499 | 2.1499 | -4.72% |
| 2018-02-01 | 2.2565 | 2.2565 | -4.80% |
| 2018-01-01 | 2.3703 | 2.3703 | 0.00% |
| 2017-12-01 | 2.2601 | 2.2601 | 0.00% |
| 2017-11-01 | 2.0769 | 2.0769 | -1.99% |
| 2017-10-01 | 2.1190 | 2.1190 | 0.00% |
| 2017-09-01 | 1.7857 | 1.7857 | 0.00% |
| 2017-08-01 | 1.6475 | 1.6475 | 0.00% |
| 2017-07-01 | 1.5945 | 1.5945 | 0.00% |
| 2017-06-01 | 1.4996 | 1.4996 | 0.00% |
| 2017-05-01 | 1.4653 | 1.4653 | 0.00% |
| 2017-04-01 | 1.3890 | 1.3890 | 0.00% |
| 2017-03-01 | 1.3240 | 1.3240 | 0.00% |
| 2017-02-01 | 1.2510 | 1.2510 | 0.00% |
| 2016-12-01 | 1.2252 | 1.2252 | 0.00% |
| 2016-11-01 | 1.1776 | 1.1776 | 0.00% |
| 2016-10-01 | 1.1553 | 1.1553 | 0.00% |
| 2016-09-01 | 1.1232 | 1.1232 | 0.00% |
| 2016-06-01 | 0.9796 | 0.9796 | 0.00% |
| 2016-03-01 | 0.9796 | 0.9796 | -6.00% |
| 2015-12-01 | 1.0421 | 1.0421 | 6.65% |
| 2015-09-01 | 0.9771 | 0.9771 | -2.29% |
基金全称 |
九霄投资稳健成长二号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-31 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
未设 |
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。
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