| 2018-06-22 | 0.9178 | 0.9178 | -4.33% |
| 2018-06-15 | 0.9593 | 0.9593 | -0.04% |
| 2018-06-08 | 0.9597 | 0.9597 | -0.17% |
| 2018-06-01 | 0.9613 | 0.9613 | -2.14% |
| 2018-05-25 | 0.9823 | 0.9823 | -2.66% |
| 2018-05-18 | 1.0091 | 1.0091 | 1.81% |
| 2018-05-11 | 0.9912 | 0.9912 | 0.93% |
| 2018-05-04 | 0.9821 | 0.9821 | 0.80% |
| 2018-04-27 | 0.9743 | 0.9743 | -0.39% |
| 2018-04-20 | 0.9781 | 0.9781 | -3.46% |
| 2018-04-13 | 1.0132 | 1.0132 | -0.74% |
| 2018-04-04 | 1.0208 | 1.0208 | -0.95% |
| 2018-03-30 | 1.0306 | 1.0306 | 0.69% |
| 2018-03-23 | 1.0235 | 1.0235 | -2.89% |
| 2018-03-16 | 1.0540 | 1.0540 | -1.34% |
| 2018-03-09 | 1.0683 | 1.0683 | 1.27% |
| 2018-03-02 | 1.0549 | 1.0549 | -1.42% |
| 2018-02-23 | 1.0701 | 1.0701 | 2.78% |
| 2018-02-09 | 1.0412 | 1.0412 | -5.16% |
| 2018-02-02 | 1.0979 | 1.0979 | -1.65% |
| 2018-01-26 | 1.1163 | 1.1163 | 1.44% |
| 2018-01-19 | 1.1005 | 1.1005 | 0.41% |
| 2018-01-12 | 1.0960 | 1.0960 | 0.82% |
| 2018-01-05 | 1.0871 | 1.0871 | 4.16% |
| 2017-12-29 | 1.0437 | 1.0437 | 0.50% |
| 2017-12-22 | 1.0385 | 1.0385 | 0.14% |
| 2017-12-15 | 1.0370 | 1.0370 | -0.89% |
| 2017-12-08 | 1.0463 | 1.0463 | -0.55% |
| 2017-12-01 | 1.0521 | 1.0521 | -0.13% |
| 2017-11-24 | 1.0535 | 1.0535 | 0.42% |
| 2017-11-17 | 1.0491 | 1.0491 | -1.87% |
| 2017-11-10 | 1.0691 | 1.0691 | 1.14% |
| 2017-11-03 | 1.0570 | 1.0570 | -0.88% |
| 2017-10-27 | 1.0664 | 1.0664 | 1.03% |
| 2017-10-20 | 1.0555 | 1.0555 | -0.86% |
| 2017-10-13 | 1.0647 | 1.0647 | 2.37% |
| 2017-09-29 | 1.0401 | 1.0401 | 0.17% |
| 2017-09-22 | 1.0383 | 1.0383 | 0.00% |
| 2017-09-15 | 1.0383 | 1.0383 | 0.67% |
| 2017-09-08 | 1.0314 | 1.0314 | -0.55% |
| 2017-09-01 | 1.0371 | 1.0371 | 0.77% |
| 2017-08-25 | 1.0292 | 1.0292 | 0.51% |
| 2017-08-18 | 1.0240 | 1.0240 | -0.09% |
| 2017-08-11 | 1.0249 | 1.0249 | -0.18% |
| 2017-08-04 | 1.0267 | 1.0267 | -1.14% |
| 2017-07-28 | 1.0385 | 1.0385 | 0.22% |
| 2017-07-21 | 1.0362 | 1.0362 | 1.02% |
| 2017-07-14 | 1.0257 | 1.0257 | 0.31% |
| 2017-07-07 | 1.0225 | 1.0225 | 0.82% |
| 2017-06-30 | 1.0142 | 1.0142 | 0.18% |
| 2017-06-23 | 1.0124 | 1.0124 | -0.29% |
| 2017-06-16 | 1.0153 | 1.0153 | 0.18% |
| 2017-06-09 | 1.0135 | 1.0135 | 0.69% |
| 2017-06-02 | 1.0066 | 1.0066 | -0.24% |
| 2017-05-26 | 1.0090 | 1.0090 | -0.24% |
| 2017-05-19 | 1.0114 | 1.0114 | 0.51% |
| 2017-05-12 | 1.0063 | 1.0063 | -0.03% |
| 2017-05-05 | 1.0066 | 1.0066 | 0.68% |
| 2017-04-21 | 0.9998 | 0.9998 | -0.60% |
| 2017-04-14 | 1.0058 | 1.0058 | -3.19% |
| 2017-04-07 | 1.0389 | 1.0389 | 2.00% |
| 2017-03-24 | 1.0185 | 1.0185 | -0.44% |
| 2017-03-17 | 1.0230 | 1.0230 | 1.32% |
| 2017-03-10 | 1.0097 | 1.0097 | -1.11% |
| 2017-03-03 | 1.0210 | 1.0210 | -0.22% |
| 2017-02-24 | 1.0232 | 1.0232 | -0.02% |
| 2017-02-17 | 1.0234 | 1.0234 | -0.04% |
| 2017-02-10 | 1.0238 | 1.0238 | 0.61% |
| 2017-02-03 | 1.0176 | 1.0176 | 0.12% |
| 2017-01-20 | 1.0164 | 1.0164 | 0.56% |
| 2017-01-13 | 1.0107 | 1.0107 | 0.48% |
| 2017-01-06 | 1.0059 | 1.0059 | 0.44% |
| 2016-12-30 | 1.0015 | 1.0015 | 0.71% |
| 2016-12-23 | 0.9944 | 0.9944 | -0.64% |
| 2016-12-16 | 1.0008 | 1.0008 | -2.02% |
| 2016-12-09 | 1.0214 | 1.0214 | 1.16% |
| 2016-12-02 | 1.0097 | 1.0097 | -0.08% |
| 2016-11-25 | 1.0105 | 1.0105 | 0.21% |
| 2016-11-18 | 1.0084 | 1.0084 | 0.10% |
| 2016-11-11 | 1.0074 | 1.0074 | -0.45% |
| 2016-10-28 | 1.0120 | 1.0120 | 0.39% |
| 2016-10-14 | 1.0081 | 1.0081 | 0.97% |
| 2016-09-23 | 0.9984 | 0.9984 | -0.14% |
| 2016-09-14 | 0.9998 | 0.9998 | -2.05% |
| 2016-09-09 | 1.0207 | 1.0207 | 0.12% |
| 2016-09-02 | 1.0195 | 1.0195 | -0.96% |
| 2016-08-26 | 1.0294 | 1.0294 | -0.68% |
| 2016-08-19 | 1.0364 | 1.0364 | 1.48% |
| 2016-08-12 | 1.0213 | 1.0213 | 0.38% |
| 2016-08-05 | 1.0174 | 1.0174 | 0.63% |
| 2016-07-29 | 1.0110 | 1.0110 | 1.15% |
| 2016-07-22 | 0.9995 | 0.9995 | -0.76% |
| 2016-07-15 | 1.0072 | 1.0072 | 0.71% |
| 2016-07-08 | 1.0001 | 1.0001 | 0.08% |
| 2016-07-01 | 0.9993 | 0.9993 | -0.01% |
| 2016-06-30 | 0.9994 | 0.9994 | -0.03% |
| 2016-06-24 | 0.9997 | 0.9997 | 0.01% |
| 2016-06-17 | 0.9996 | 0.9996 | -0.04% |
| 2016-06-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-04 | 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 |
-6.65% | -5.46% | -12.72% | -8.64% | -2.55% | -- | -- | -2.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8349/44568 | 10303/44568 | 10192/44568 | 7965/44568 | 7662/44568 | --/44568 | --/44568 | 12425/44568 |
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 |
-9.34% | -4.10% | -- | -- | -3.85% |
年化波动率 |
3.89% | 1.54% | -- | -- | 1.44% |
最大回撤 |
17.78% | 17.78% | -- | -- | 17.78% |
夏普比率 |
-3.07 | -3.50 | -- | -- | -3.53 |
CALMAR比率 |
-0.53 | -0.23 | -- | -- | -0.22 |
索提诺比率 |
-0.67 | -0.38 | -- | -- | -0.36 |
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 | 1.0091 | 1.0091 | 2.75% |
| 2018-04-01 | 0.9743 | 0.9743 | -4.81% |
| 2018-03-01 | 1.0306 | 1.0306 | -2.30% |
| 2018-02-01 | 1.0701 | 1.0701 | -2.76% |
| 2018-01-01 | 1.1163 | 1.1163 | 7.49% |
| 2017-12-01 | 1.0437 | 1.0437 | -0.80% |
| 2017-11-01 | 1.0535 | 1.0535 | -0.19% |
| 2017-10-01 | 1.0664 | 1.0664 | 0.16% |
| 2017-09-01 | 1.0401 | 1.0401 | 0.29% |
| 2017-08-01 | 1.0292 | 1.0292 | -0.68% |
| 2017-07-01 | 1.0385 | 1.0385 | 1.56% |
| 2017-06-01 | 1.0142 | 1.0142 | 0.76% |
| 2017-05-01 | 1.0090 | 1.0090 | 0.24% |
| 2017-04-01 | 0.9998 | 0.9998 | -3.76% |
| 2017-03-01 | 1.0185 | 1.0185 | -0.48% |
| 2017-02-01 | 1.0232 | 1.0232 | 0.67% |
| 2017-01-01 | 1.0164 | 1.0164 | 1.04% |
| 2016-12-01 | 1.0015 | 1.0015 | -0.81% |
| 2016-11-01 | 1.0105 | 1.0105 | -0.15% |
| 2016-10-01 | 1.0120 | 1.0120 | 1.36% |
| 2016-09-01 | 0.9984 | 0.9984 | -0.10% |
| 2016-08-01 | 1.0294 | 1.0294 | 1.82% |
| 2016-07-01 | 1.0110 | 1.0110 | 1.16% |
| 2016-06-01 | 0.9994 | 0.9994 | -0.06% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0091 | 1.0091 | 0.00% |
| 2018-04-01 | 0.9821 | 0.9821 | -4.71% |
| 2018-03-01 | 1.0306 | 1.0306 | -2.30% |
| 2018-02-01 | 1.0549 | 1.0549 | -3.92% |
| 2018-01-01 | 1.0979 | 1.0979 | 0.00% |
| 2017-12-01 | 1.0437 | 1.0437 | -0.80% |
| 2017-11-01 | 1.0521 | 1.0521 | -0.46% |
| 2017-10-01 | 1.0570 | 1.0570 | 0.00% |
| 2017-09-01 | 1.0401 | 1.0401 | 0.00% |
| 2017-08-01 | 1.0371 | 1.0371 | 0.00% |
| 2017-07-01 | 1.0267 | 1.0267 | 0.00% |
| 2017-06-01 | 1.0142 | 1.0142 | 0.00% |
| 2017-05-01 | 1.0066 | 1.0066 | 0.00% |
| 2017-04-01 | 1.0066 | 1.0066 | -3.11% |
| 2017-03-01 | 1.0389 | 1.0389 | 0.00% |
| 2017-02-01 | 1.0210 | 1.0210 | 0.00% |
| 2017-01-01 | 1.0176 | 1.0176 | 0.00% |
| 2016-12-01 | 1.0015 | 1.0015 | -0.82% |
| 2016-11-01 | 1.0097 | 1.0097 | -0.23% |
| 2016-10-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-09-01 | 0.9984 | 0.9984 | -0.10% |
| 2016-06-01 | 0.9994 | 0.9994 | -0.06% |
基金全称 |
框特优选灵活配置私募证券投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-05-04 |
|
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 |
每个季度首月的5号为开放日 |
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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