| 2018-05-31 | 1.0320 | 1.0620 | -0.67% |
| 2018-05-25 | 1.0390 | 1.0690 | 0.19% |
| 2018-05-18 | 1.0370 | 1.0670 | 0.68% |
| 2018-05-11 | 1.0300 | 1.0600 | 0.19% |
| 2018-05-04 | 1.0280 | 1.0580 | 2.80% |
| 2018-04-27 | 1.0000 | 1.0300 | 0.00% |
| 2018-04-20 | 1.0000 | 1.0300 | -0.50% |
| 2018-04-13 | 1.0050 | 1.0350 | 0.40% |
| 2018-03-30 | 1.0010 | 1.0310 | -0.60% |
| 2018-03-23 | 1.0070 | 1.0370 | -0.69% |
| 2018-03-16 | 1.0140 | 1.0440 | -0.29% |
| 2018-03-09 | 1.0170 | 1.0470 | 0.00% |
| 2018-02-28 | 1.0170 | 1.0470 | -0.59% |
| 2018-02-23 | 1.0230 | 1.0530 | 2.30% |
| 2018-02-09 | 1.0000 | 1.0300 | -0.30% |
| 2018-01-31 | 1.0030 | 1.0330 | -0.10% |
| 2018-01-19 | 1.0040 | 1.0340 | 1.11% |
| 2018-01-12 | 0.9930 | 1.0230 | 0.00% |
| 2018-01-05 | 0.9930 | 1.0230 | 0.81% |
| 2017-12-29 | 0.9850 | 1.0150 | -0.20% |
| 2017-12-22 | 0.9870 | 1.0170 | 0.30% |
| 2017-12-15 | 0.9840 | 1.0140 | -0.51% |
| 2017-12-08 | 0.9890 | 1.0190 | -0.10% |
| 2017-12-01 | 0.9900 | 1.0200 | -1.59% |
| 2017-11-24 | 1.0060 | 1.0360 | -0.20% |
| 2017-11-17 | 1.0080 | 1.0380 | -1.08% |
| 2017-11-10 | 1.0190 | 1.0490 | 0.30% |
| 2017-11-03 | 1.0160 | 1.0460 | -0.78% |
| 2017-10-27 | 1.0240 | 1.0540 | 0.00% |
| 2017-10-20 | 1.0240 | 1.0540 | 0.00% |
| 2017-10-13 | 1.0240 | 1.0540 | 0.00% |
| 2017-09-29 | 1.0240 | 1.0540 | 0.20% |
| 2017-09-22 | 1.0220 | 1.0520 | -0.78% |
| 2017-09-15 | 1.0300 | 1.0600 | -0.96% |
| 2017-09-08 | 1.0400 | 1.0700 | 0.39% |
| 2017-08-31 | 1.0360 | 1.0660 | 0.00% |
| 2017-08-25 | 1.0360 | 1.0660 | 0.19% |
| 2017-08-18 | 1.0340 | 1.0640 | 0.49% |
| 2017-08-11 | 1.0290 | 1.0590 | -0.68% |
| 2017-08-04 | 1.0360 | 1.0660 | -0.48% |
| 2017-07-28 | 1.0410 | 1.0710 | 0.00% |
| 2017-07-21 | 1.0410 | 1.0710 | 0.29% |
| 2017-07-14 | 1.0380 | 1.0680 | 0.10% |
| 2017-07-07 | 1.0370 | 1.0670 | 0.10% |
| 2017-06-30 | 1.0360 | 1.0660 | 0.29% |
| 2017-06-23 | 1.0330 | 1.0630 | 0.29% |
| 2017-06-16 | 1.0300 | 1.0600 | 0.00% |
| 2017-06-09 | 1.0300 | 1.0600 | 0.10% |
| 2017-06-02 | 1.0290 | 1.0590 | -0.10% |
| 2017-05-31 | 1.0300 | 1.0600 | 0.10% |
| 2017-05-26 | 1.0290 | 1.0590 | 0.00% |
| 2017-05-12 | 1.0290 | 1.0590 | 0.29% |
| 2017-04-28 | 1.0260 | 1.0560 | 0.79% |
| 2017-04-21 | 1.0180 | 1.0480 | -0.10% |
| 2017-04-14 | 1.0190 | 1.0490 | 0.00% |
| 2017-04-07 | 1.0190 | 1.0490 | 0.59% |
| 2017-03-31 | 1.0130 | 1.0430 | -0.30% |
| 2017-03-24 | 1.0160 | 1.0460 | -0.20% |
| 2017-03-17 | 1.0180 | 1.0480 | 0.10% |
| 2017-03-10 | 1.0170 | 1.0470 | 0.20% |
| 2017-03-03 | 1.0150 | 1.0450 | -0.20% |
| 2017-02-24 | 1.0170 | 1.0470 | 0.10% |
| 2017-02-17 | 1.0160 | 1.0460 | 0.10% |
| 2017-02-10 | 1.0150 | 1.0450 | 0.40% |
| 2017-02-03 | 1.0110 | 1.0410 | -0.10% |
| 2017-01-27 | 1.0120 | 1.0420 | 0.00% |
| 2017-01-20 | 1.0120 | 1.0420 | 0.20% |
| 2017-01-13 | 1.0100 | 1.0400 | -2.79% |
| 2017-01-06 | 1.0390 | 1.0390 | 0.19% |
| 2016-12-30 | 1.0370 | 1.0370 | 0.19% |
| 2016-12-23 | 1.0350 | 1.0350 | -0.10% |
| 2016-12-16 | 1.0360 | 1.0360 | -0.10% |
| 2016-12-09 | 1.0370 | 1.0370 | -1.43% |
| 2016-12-02 | 1.0520 | 1.0520 | -0.66% |
| 2016-11-25 | 1.0590 | 1.0590 | 0.09% |
| 2016-11-18 | 1.0580 | 1.0580 | -0.56% |
| 2016-11-11 | 1.0640 | 1.0640 | -2.92% |
| 2016-10-28 | 1.0960 | 1.0960 | -1.17% |
| 2016-10-21 | 1.1090 | 1.1090 | 0.82% |
| 2016-10-14 | 1.1000 | 1.1000 | 1.76% |
| 2016-10-07 | 1.0810 | 1.0810 | 0.00% |
| 2016-09-30 | 1.0810 | 1.0810 | 0.75% |
| 2016-09-23 | 1.0730 | 1.0730 | 0.85% |
| 2016-09-16 | 1.0640 | 1.0640 | 0.57% |
| 2016-09-09 | 1.0580 | 1.0580 | 0.38% |
| 2016-09-02 | 1.0540 | 1.0540 | 0.19% |
| 2016-08-26 | 1.0520 | 1.0520 | -0.47% |
| 2016-08-19 | 1.0570 | 1.0570 | 0.57% |
| 2016-08-12 | 1.0510 | 1.0510 | 1.35% |
| 2016-08-05 | 1.0370 | 1.0370 | 0.48% |
| 2016-07-29 | 1.0320 | 1.0320 | 0.39% |
| 2016-07-22 | 1.0280 | 1.0280 | 0.78% |
| 2016-07-15 | 1.0200 | 1.0200 | -0.20% |
| 2016-07-08 | 1.0220 | 1.0220 | -0.29% |
| 2016-07-01 | 1.0250 | 1.0250 | 0.99% |
| 2016-06-24 | 1.0150 | 1.0150 | 0.69% |
| 2016-06-17 | 1.0080 | 1.0080 | -0.20% |
| 2016-06-10 | 1.0100 | 1.0100 | 0.40% |
| 2016-06-03 | 1.0060 | 1.0060 | 0.60% |
| 2016-05-27 | 1.0000 | 1.0000 | -0.10% |
| 2016-05-20 | 1.0010 | 1.0010 | 0.10% |
| 2016-04-21 | 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 |
3.25% | 1.40% | 2.73% | -1.83% | 0.20% | -- | -- | 4.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.31% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
93/4348 | 47/4348 | 365/4348 | 136/4348 | 1071/4348 | --/4348 | --/4348 | 1739/4348 |
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 |
0.19% | 1.29% | -- | -- | 2.94% |
年化波动率 |
1.71% | 1.19% | -- | -- | 1.13% |
最大回撤 |
5.48% | 11.27% | -- | -- | 11.27% |
夏普比率 |
-1.41 | -0.01 | -- | -- | 1.51 |
CALMAR比率 |
0.04 | 0.11 | -- | -- | 0.26 |
索提诺比率 |
-0.44 | -0.12 | -- | -- | 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。
| 2018-05-01 | 1.0320 | 1.0620 | 0.39% |
| 2018-04-01 | 1.0000 | 1.0300 | -0.50% |
| 2018-03-01 | 1.0010 | 1.0310 | -1.57% |
| 2018-02-01 | 1.0170 | 1.0470 | 0.00% |
| 2018-01-01 | 1.0030 | 1.0330 | 1.01% |
| 2017-12-01 | 0.9850 | 1.0150 | -0.49% |
| 2017-11-01 | 1.0060 | 1.0360 | -0.98% |
| 2017-10-01 | 1.0240 | 1.0540 | 0.00% |
| 2017-09-01 | 1.0240 | 1.0540 | -1.54% |
| 2017-08-01 | 1.0360 | 1.0660 | 0.00% |
| 2017-07-01 | 1.0410 | 1.0710 | 0.39% |
| 2017-06-01 | 1.0360 | 1.0660 | 0.68% |
| 2017-05-01 | 1.0300 | 1.0600 | 0.10% |
| 2017-04-01 | 1.0260 | 1.0560 | 0.69% |
| 2017-03-01 | 1.0130 | 1.0430 | -0.19% |
| 2017-02-01 | 1.0170 | 1.0470 | 0.49% |
| 2017-01-01 | 1.0120 | 1.0420 | -2.60% |
| 2016-12-01 | 1.0370 | 1.0370 | -1.43% |
| 2016-11-01 | 1.0590 | 1.0590 | -0.47% |
| 2016-10-01 | 1.0960 | 1.0960 | 1.39% |
| 2016-09-01 | 1.0810 | 1.0810 | 0.00% |
| 2016-08-01 | 1.0520 | 1.0520 | 1.94% |
| 2016-07-01 | 1.0320 | 1.0320 | 1.67% |
| 2016-06-01 | 1.0150 | 1.0150 | 1.50% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0320 | 1.0620 | 0.00% |
| 2018-04-01 | 1.0280 | 1.0580 | 0.00% |
| 2018-03-01 | 1.0010 | 1.0310 | -1.53% |
| 2018-02-01 | 1.0170 | 1.0470 | 0.00% |
| 2018-01-01 | 1.0030 | 1.0330 | 0.00% |
| 2017-12-01 | 0.9850 | 1.0150 | -0.49% |
| 2017-11-01 | 0.9900 | 1.0200 | -2.49% |
| 2017-10-01 | 1.0160 | 1.0460 | -0.76% |
| 2017-09-01 | 1.0240 | 1.0540 | -1.13% |
| 2017-08-01 | 1.0360 | 1.0660 | 0.00% |
| 2017-07-01 | 1.0360 | 1.0660 | 0.00% |
| 2017-06-01 | 1.0360 | 1.0660 | 0.00% |
| 2017-05-01 | 1.0300 | 1.0600 | 0.00% |
| 2017-04-01 | 1.0260 | 1.0560 | 0.00% |
| 2017-03-01 | 1.0130 | 1.0430 | -0.19% |
| 2017-02-01 | 1.0150 | 1.0450 | 0.00% |
| 2017-01-01 | 1.0110 | 1.0410 | 0.00% |
| 2016-12-01 | 1.0370 | 1.0370 | -1.45% |
| 2016-11-01 | 1.0520 | 1.0520 | -4.18% |
| 2016-10-01 | 1.0960 | 1.0960 | 0.00% |
| 2016-09-01 | 1.0810 | 1.0810 | 0.00% |
| 2016-06-01 | 1.0150 | 1.0150 | 1.50% |
基金全称 |
谷收稳固证券投资基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 |
每季最后一个交易日 |
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
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
