| 2018-06-22 | 1.3320 | 1.3320 | -4.93% |
| 2018-06-15 | 1.4010 | 1.4010 | -1.13% |
| 2018-06-08 | 1.4170 | 1.4170 | 1.87% |
| 2018-06-01 | 1.3910 | 1.3910 | -2.11% |
| 2018-05-25 | 1.4210 | 1.4210 | -1.80% |
| 2018-05-18 | 1.4470 | 1.4470 | 0.63% |
| 2018-05-11 | 1.4380 | 1.4380 | 4.51% |
| 2018-05-04 | 1.3760 | 1.3760 | 0.07% |
| 2018-04-27 | 1.3750 | 1.3750 | 1.33% |
| 2018-04-20 | 1.3570 | 1.3570 | -4.71% |
| 2018-04-13 | 1.4240 | 1.4240 | 1.86% |
| 2018-04-04 | 1.3980 | 1.3980 | -0.43% |
| 2018-03-30 | 1.4040 | 1.4040 | 1.30% |
| 2018-03-23 | 1.3860 | 1.3860 | -7.23% |
| 2018-03-16 | 1.4940 | 1.4940 | -0.53% |
| 2018-03-09 | 1.5020 | 1.5020 | 3.37% |
| 2018-03-02 | 1.4530 | 1.4530 | -1.29% |
| 2018-02-23 | 1.4720 | 1.4720 | 2.94% |
| 2018-02-14 | 1.4300 | 1.4300 | 2.58% |
| 2018-02-09 | 1.3940 | 1.3940 | -7.00% |
| 2018-02-02 | 1.4990 | 1.4990 | -2.91% |
| 2018-01-26 | 1.5440 | 1.5440 | 2.46% |
| 2018-01-19 | 1.5070 | 1.5070 | 0.67% |
| 2018-01-12 | 1.4970 | 1.4970 | 1.91% |
| 2018-01-05 | 1.4690 | 1.4690 | 2.01% |
| 2017-12-29 | 1.4400 | 1.4400 | 2.27% |
| 2017-12-22 | 1.4080 | 1.4080 | 0.72% |
| 2017-12-15 | 1.3980 | 1.3980 | 0.14% |
| 2017-12-08 | 1.3960 | 1.3960 | -1.34% |
| 2017-12-01 | 1.4150 | 1.4150 | -1.12% |
| 2017-11-24 | 1.4310 | 1.4310 | 0.49% |
| 2017-11-17 | 1.4240 | 1.4240 | -1.04% |
| 2017-11-10 | 1.4390 | 1.4390 | 3.08% |
| 2017-11-03 | 1.3960 | 1.3960 | -1.06% |
| 2017-10-27 | 1.4110 | 1.4110 | 1.36% |
| 2017-10-20 | 1.3920 | 1.3920 | 1.02% |
| 2017-10-13 | 1.3780 | 1.3780 | 4.63% |
| 2017-09-29 | 1.3170 | 1.3170 | 0.53% |
| 2017-09-22 | 1.3100 | 1.3100 | 5.31% |
| 2017-09-15 | 1.2440 | 1.2440 | 2.81% |
| 2017-09-08 | 1.2100 | 1.2100 | -0.98% |
| 2017-09-01 | 1.2220 | 1.2220 | 1.16% |
| 2017-08-25 | 1.2080 | 1.2080 | -2.74% |
| 2017-08-18 | 1.2420 | 1.2420 | 2.73% |
| 2017-08-11 | 1.2090 | 1.2090 | -4.43% |
| 2017-08-04 | 1.2650 | 1.2650 | 24.51% |
| 2017-07-31 | 1.0160 | 1.0160 | -21.00% |
| 2017-07-28 | 1.2860 | 1.2860 | 1.50% |
| 2017-07-21 | 1.2670 | 1.2670 | -1.09% |
| 2017-07-14 | 1.2810 | 1.2810 | -0.77% |
| 2017-07-07 | 1.2910 | 1.2910 | 0.00% |
| 2017-06-30 | 1.2910 | 1.2910 | 0.39% |
| 2017-06-23 | 1.2860 | 1.2860 | 0.16% |
| 2017-06-16 | 1.2840 | 1.2840 | -0.39% |
| 2017-06-09 | 1.2890 | 1.2890 | 3.29% |
| 2017-06-02 | 1.2480 | 1.2480 | -0.08% |
| 2017-05-26 | 1.2490 | 1.2490 | 0.24% |
| 2017-05-19 | 1.2460 | 1.2460 | 1.22% |
| 2017-05-12 | 1.2310 | 1.2310 | -1.76% |
| 2017-05-05 | 1.2530 | 1.2530 | -0.63% |
| 2017-04-28 | 1.2610 | 1.2610 | -1.48% |
| 2017-04-21 | 1.2800 | 1.2800 | -0.70% |
| 2017-04-14 | 1.2890 | 1.2890 | 1.42% |
| 2017-04-07 | 1.2710 | 1.2710 | 0.08% |
| 2017-03-31 | 1.2700 | 1.2700 | -1.63% |
| 2017-03-24 | 1.2910 | 1.2910 | 0.94% |
| 2017-03-17 | 1.2790 | 1.2790 | 1.19% |
| 2017-03-10 | 1.2640 | 1.2640 | 0.32% |
| 2017-03-03 | 1.2600 | 1.2600 | -0.24% |
| 2017-02-24 | 1.2630 | 1.2630 | 1.85% |
| 2017-02-17 | 1.2400 | 1.2400 | 0.40% |
| 2017-02-10 | 1.2350 | 1.2350 | 0.90% |
| 2017-01-26 | 1.2240 | 1.2240 | 1.16% |
| 2017-01-20 | 1.2100 | 1.2100 | 0.41% |
| 2017-01-13 | 1.2050 | 1.2050 | 0.17% |
| 2017-01-06 | 1.2030 | 1.2030 | 1.01% |
| 2016-12-30 | 1.1910 | 1.1910 | 0.34% |
| 2016-12-16 | 1.1870 | 1.1870 | -0.50% |
| 2016-12-09 | 1.1930 | 1.1930 | 0.08% |
| 2016-12-02 | 1.1920 | 1.1920 | 0.25% |
| 2016-11-25 | 1.1890 | 1.1890 | 0.08% |
| 2016-11-18 | 1.1880 | 1.1880 | 2.33% |
| 2016-11-11 | 1.1610 | 1.1610 | -0.68% |
| 2016-11-04 | 1.1690 | 1.1690 | -0.85% |
| 2016-10-28 | 1.1790 | 1.1790 | 1.20% |
| 2016-10-21 | 1.1650 | 1.1650 | 1.04% |
| 2016-10-14 | 1.1530 | 1.1530 | 1.77% |
| 2016-09-30 | 1.1330 | 1.1330 | -0.44% |
| 2016-09-23 | 1.1380 | 1.1380 | 1.16% |
| 2016-09-14 | 1.1250 | 1.1250 | -3.10% |
| 2016-09-09 | 1.1610 | 1.1610 | 0.69% |
| 2016-09-02 | 1.1530 | 1.1530 | -0.17% |
| 2016-08-26 | 1.1550 | 1.1550 | -1.03% |
| 2016-08-19 | 1.1670 | 1.1670 | 2.73% |
| 2016-08-12 | 1.1360 | 1.1360 | 3.46% |
| 2016-08-05 | 1.0980 | 1.0980 | -0.54% |
| 2016-07-29 | 1.1040 | 1.1040 | -1.69% |
| 2016-07-22 | 1.1230 | 1.1230 | -0.71% |
| 2016-07-15 | 1.1310 | 1.1310 | 3.48% |
| 2016-07-08 | 1.0930 | 1.0930 | 1.11% |
| 2016-07-01 | 1.0810 | 1.0810 | 0.09% |
| 2016-06-24 | 1.0800 | 1.0800 | 0.56% |
| 2016-06-17 | 1.0740 | 1.0740 | -0.28% |
| 2016-06-08 | 1.0770 | 1.0770 | 0.56% |
| 2016-06-03 | 1.0710 | 1.0710 | 6.25% |
| 2016-05-27 | 1.0080 | 1.0080 | 1.41% |
| 2016-05-20 | 0.9940 | 0.9940 | 1.53% |
| 2016-05-13 | 0.9790 | 0.9790 | -2.30% |
| 2016-05-06 | 1.0020 | 1.0020 | 0.30% |
| 2016-04-29 | 0.9990 | 0.9990 | 0.00% |
| 2016-04-22 | 0.9990 | 0.9990 | -0.10% |
| 2016-03-25 | 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 |
-4.44% | -1.57% | -8.21% | -1.43% | 9.82% | -- | -- | 37.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.04% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1784/5490 | 2360/5490 | 1890/5490 | 1684/5490 | 672/5490 | --/5490 | --/5490 | 523/5490 |
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 |
3.58% | 11.67% | -- | -- | 14.80% |
年化波动率 |
9.84% | 6.00% | -- | -- | 6.15% |
最大回撤 |
21.30% | 21.30% | -- | -- | 21.30% |
夏普比率 |
0.10 | 1.73 | -- | -- | 2.22 |
CALMAR比率 |
0.17 | 0.55 | -- | -- | 0.69 |
索提诺比率 |
0.05 | 0.43 | -- | -- | 0.57 |
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 | 1.4210 | 1.4210 | 4.72% |
| 2018-04-01 | 1.3750 | 1.3750 | -0.79% |
| 2018-03-01 | 1.4040 | 1.4040 | -3.37% |
| 2018-02-01 | 1.4720 | 1.4720 | -2.32% |
| 2018-01-01 | 1.5440 | 1.5440 | 9.66% |
| 2017-12-01 | 1.4400 | 1.4400 | 0.00% |
| 2017-11-01 | 1.4310 | 1.4310 | 2.80% |
| 2017-10-01 | 1.4110 | 1.4110 | 2.39% |
| 2017-09-01 | 1.3170 | 1.3170 | 7.77% |
| 2017-08-01 | 1.2080 | 1.2080 | -4.66% |
| 2017-07-01 | 1.0160 | 1.0160 | -21.30% |
| 2017-06-01 | 1.2910 | 1.2910 | 3.45% |
| 2017-05-01 | 1.2490 | 1.2490 | -0.32% |
| 2017-04-01 | 1.2610 | 1.2610 | -0.79% |
| 2017-03-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-02-01 | 1.2630 | 1.2630 | 4.38% |
| 2017-01-01 | 1.2240 | 1.2240 | 1.75% |
| 2016-12-01 | 1.1910 | 1.1910 | -0.08% |
| 2016-11-01 | 1.1890 | 1.1890 | 0.85% |
| 2016-10-01 | 1.1790 | 1.1790 | 4.06% |
| 2016-09-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-08-01 | 1.1550 | 1.1550 | 4.62% |
| 2016-07-01 | 1.1040 | 1.1040 | 2.22% |
| 2016-06-01 | 1.0800 | 1.0800 | 7.14% |
| 2016-05-01 | 1.0080 | 1.0080 | 0.90% |
| 2016-04-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3910 | 1.3910 | 0.00% |
| 2018-04-01 | 1.3760 | 1.3760 | -1.99% |
| 2018-03-01 | 1.4040 | 1.4040 | -3.37% |
| 2018-02-01 | 1.4530 | 1.4530 | -3.07% |
| 2018-01-01 | 1.4990 | 1.4990 | 0.00% |
| 2017-12-01 | 1.4400 | 1.4400 | 0.00% |
| 2017-11-01 | 1.4150 | 1.4150 | 0.00% |
| 2017-10-01 | 1.3960 | 1.3960 | 0.00% |
| 2017-09-01 | 1.3170 | 1.3170 | 0.00% |
| 2017-08-01 | 1.2220 | 1.2220 | 0.00% |
| 2017-07-01 | 1.0160 | 1.0160 | -21.30% |
| 2017-06-01 | 1.2910 | 1.2910 | 0.00% |
| 2017-05-01 | 1.2480 | 1.2480 | -1.03% |
| 2017-04-01 | 1.2610 | 1.2610 | -0.71% |
| 2017-03-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-02-01 | 1.2600 | 1.2600 | 0.00% |
| 2017-01-01 | 1.2240 | 1.2240 | 0.00% |
| 2016-12-01 | 1.1910 | 1.1910 | -0.08% |
| 2016-11-01 | 1.1920 | 1.1920 | 0.00% |
| 2016-10-01 | 1.1690 | 1.1690 | 0.00% |
| 2016-09-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-06-01 | 1.0800 | 1.0800 | 8.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
扬帆智盈多策略量化进取1号基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2016-03-25 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
结构形式 |
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 |
未设 |
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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