| 2018-07-10 | 0.8694 | 0.8694 | 3.45% |
| 2018-07-06 | 0.8404 | 0.8404 | -7.70% |
| 2018-06-29 | 0.9105 | 0.9105 | -0.30% |
| 2018-06-22 | 0.9132 | 0.9132 | -1.05% |
| 2018-06-15 | 0.9229 | 0.9229 | -0.55% |
| 2018-06-11 | 0.9280 | 0.9280 | -2.38% |
| 2018-06-08 | 0.9506 | 0.9506 | 0.09% |
| 2018-06-01 | 0.9497 | 0.9497 | -0.40% |
| 2018-05-25 | 0.9535 | 0.9535 | -0.24% |
| 2018-05-18 | 0.9558 | 0.9558 | -0.91% |
| 2018-05-11 | 0.9646 | 0.9646 | -0.61% |
| 2018-05-10 | 0.9705 | 0.9705 | 0.60% |
| 2018-05-04 | 0.9647 | 0.9647 | 0.09% |
| 2018-04-27 | 0.9638 | 0.9638 | -0.45% |
| 2018-04-20 | 0.9682 | 0.9682 | -2.67% |
| 2018-04-13 | 0.9948 | 0.9948 | -0.60% |
| 2018-04-10 | 1.0008 | 1.0008 | 0.23% |
| 2018-04-04 | 0.9985 | 0.9985 | -0.16% |
| 2018-03-30 | 1.0001 | 1.0001 | 4.00% |
| 2018-03-23 | 0.9616 | 0.9616 | -3.74% |
| 2018-03-16 | 0.9990 | 0.9990 | -2.53% |
| 2018-03-12 | 1.0249 | 1.0249 | 0.28% |
| 2018-03-09 | 1.0220 | 1.0220 | 3.60% |
| 2018-03-02 | 0.9865 | 0.9865 | -0.28% |
| 2018-02-23 | 0.9893 | 0.9893 | 1.00% |
| 2018-02-14 | 0.9795 | 0.9795 | -0.73% |
| 2018-02-02 | 0.9867 | 0.9867 | -7.15% |
| 2018-01-26 | 1.0627 | 1.0627 | 1.34% |
| 2018-01-19 | 1.0486 | 1.0486 | -2.79% |
| 2018-01-12 | 1.0787 | 1.0787 | 0.48% |
| 2018-01-10 | 1.0735 | 1.0735 | -0.09% |
| 2018-01-05 | 1.0745 | 1.0745 | 0.58% |
| 2017-12-29 | 1.0683 | 1.0683 | -1.60% |
| 2017-12-22 | 1.0857 | 1.0857 | 4.16% |
| 2017-12-15 | 1.0423 | 1.0423 | -1.28% |
| 2017-12-11 | 1.0558 | 1.0558 | 4.83% |
| 2017-12-08 | 1.0072 | 1.0072 | 2.27% |
| 2017-12-01 | 0.9848 | 0.9848 | -2.53% |
| 2017-11-24 | 1.0104 | 1.0104 | -4.15% |
| 2017-11-17 | 1.0541 | 1.0541 | -2.87% |
| 2017-11-10 | 1.0853 | 1.0853 | 5.40% |
| 2017-11-03 | 1.0297 | 1.0297 | -3.42% |
| 2017-10-27 | 1.0662 | 1.0662 | 3.62% |
| 2017-10-20 | 1.0290 | 1.0290 | -0.74% |
| 2017-10-13 | 1.0367 | 1.0367 | 1.52% |
| 2017-10-10 | 1.0212 | 1.0212 | 2.39% |
| 2017-09-29 | 0.9974 | 0.9974 | 2.54% |
| 2017-09-22 | 0.9727 | 0.9727 | 1.27% |
| 2017-09-15 | 0.9605 | 0.9605 | -0.75% |
| 2017-09-11 | 0.9678 | 0.9678 | 0.26% |
| 2017-09-08 | 0.9653 | 0.9653 | 0.74% |
| 2017-09-01 | 0.9582 | 0.9582 | 2.45% |
| 2017-08-25 | 0.9353 | 0.9353 | 0.35% |
| 2017-08-18 | 0.9320 | 0.9320 | 1.12% |
| 2017-08-11 | 0.9217 | 0.9217 | -0.66% |
| 2017-08-10 | 0.9278 | 0.9278 | 1.79% |
| 2017-08-04 | 0.9115 | 0.9115 | -1.20% |
| 2017-07-28 | 0.9226 | 0.9226 | -0.84% |
| 2017-07-21 | 0.9304 | 0.9304 | -1.79% |
| 2017-07-14 | 0.9474 | 0.9474 | -0.65% |
| 2017-07-10 | 0.9536 | 0.9536 | -1.02% |
| 2017-07-07 | 0.9634 | 0.9634 | -0.05% |
| 2017-06-30 | 0.9639 | 0.9639 | 1.41% |
| 2017-06-23 | 0.9505 | 0.9505 | -0.35% |
| 2017-06-16 | 0.9538 | 0.9538 | -1.08% |
| 2017-06-12 | 0.9642 | 0.9642 | -0.32% |
| 2017-06-09 | 0.9673 | 0.9673 | 2.82% |
| 2017-06-02 | 0.9408 | 0.9408 | 1.06% |
| 2017-05-26 | 0.9309 | 0.9309 | -0.94% |
| 2017-05-19 | 0.9397 | 0.9397 | 1.44% |
| 2017-05-12 | 0.9264 | 0.9264 | 0.09% |
| 2017-05-10 | 0.9256 | 0.9256 | -1.16% |
| 2017-05-05 | 0.9365 | 0.9365 | -0.41% |
| 2017-04-28 | 0.9404 | 0.9404 | -1.13% |
| 2017-04-21 | 0.9511 | 0.9511 | 0.23% |
| 2017-04-14 | 0.9489 | 0.9489 | -1.36% |
| 2017-04-10 | 0.9620 | 0.9620 | -1.23% |
| 2017-04-07 | 0.9740 | 0.9740 | 0.82% |
| 2017-03-31 | 0.9661 | 0.9661 | -0.73% |
| 2017-03-24 | 0.9732 | 0.9732 | 0.92% |
| 2017-03-17 | 0.9643 | 0.9643 | 0.28% |
| 2017-03-10 | 0.9616 | 0.9616 | -0.11% |
| 2017-03-03 | 0.9627 | 0.9627 | -0.75% |
| 2017-02-24 | 0.9700 | 0.9700 | 1.22% |
| 2017-02-17 | 0.9583 | 0.9583 | 0.37% |
| 2017-02-10 | 0.9548 | 0.9548 | 0.32% |
| 2017-02-03 | 0.9518 | 0.9518 | -0.15% |
| 2017-01-26 | 0.9532 | 0.9532 | 0.04% |
| 2017-01-20 | 0.9528 | 0.9528 | 0.50% |
| 2017-01-13 | 0.9481 | 0.9481 | -0.96% |
| 2017-01-10 | 0.9573 | 0.9573 | -0.26% |
| 2017-01-06 | 0.9598 | 0.9598 | 0.91% |
| 2016-12-30 | 0.9511 | 0.9511 | 0.11% |
| 2016-12-23 | 0.9501 | 0.9501 | -0.44% |
| 2016-12-16 | 0.9543 | 0.9543 | -3.42% |
| 2016-12-09 | 0.9881 | 0.9881 | 0.34% |
| 2016-12-02 | 0.9848 | 0.9848 | -2.48% |
| 2016-11-25 | 1.0098 | 1.0098 | -0.45% |
| 2016-11-18 | 1.0144 | 1.0144 | -0.06% |
| 2016-11-11 | 1.0150 | 1.0150 | -0.41% |
| 2016-11-10 | 1.0192 | 1.0192 | -0.08% |
| 2016-11-04 | 1.0200 | 1.0200 | 0.13% |
| 2016-10-28 | 1.0187 | 1.0187 | 1.26% |
| 2016-10-21 | 1.0060 | 1.0060 | 0.58% |
| 2016-10-14 | 1.0002 | 1.0002 | 0.69% |
| 2016-10-10 | 0.9933 | 0.9933 | 1.47% |
| 2016-09-30 | 0.9789 | 0.9789 | -0.08% |
| 2016-09-23 | 0.9797 | 0.9797 | 0.04% |
| 2016-09-14 | 0.9793 | 0.9793 | -2.25% |
| 2016-09-09 | 1.0018 | 1.0018 | 0.79% |
| 2016-09-02 | 0.9939 | 0.9939 | 0.18% |
| 2016-08-26 | 0.9921 | 0.9921 | -0.12% |
| 2016-08-19 | 0.9933 | 0.9933 | 0.40% |
| 2016-08-12 | 0.9893 | 0.9893 | -0.04% |
| 2016-08-10 | 0.9897 | 0.9897 | 0.08% |
| 2016-08-05 | 0.9889 | 0.9889 | -0.06% |
| 2016-07-29 | 0.9895 | 0.9895 | -0.26% |
| 2016-07-22 | 0.9921 | 0.9921 | 0.00% |
| 2016-07-15 | 0.9921 | 0.9921 | 0.34% |
| 2016-07-11 | 0.9887 | 0.9887 | -0.17% |
| 2016-07-08 | 0.9904 | 0.9904 | 0.09% |
| 2016-07-01 | 0.9895 | 0.9895 | 0.96% |
| 2016-06-24 | 0.9801 | 0.9801 | 0.07% |
| 2016-06-17 | 0.9794 | 0.9794 | -0.83% |
| 2016-06-08 | 0.9876 | 0.9876 | 0.16% |
| 2016-06-03 | 0.9860 | 0.9860 | 1.42% |
| 2016-05-27 | 0.9722 | 0.9722 | -0.92% |
| 2016-05-20 | 0.9812 | 0.9812 | 0.44% |
| 2016-05-13 | 0.9769 | 0.9769 | 0.35% |
| 2016-05-10 | 0.9735 | 0.9735 | -2.19% |
| 2016-05-06 | 0.9953 | 0.9953 | 0.07% |
| 2016-04-29 | 0.9946 | 0.9946 | -0.54% |
| 2016-04-26 | 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 |
-9.70% | -3.39% | -2.23% | -6.31% | 3.01% | -- | -- | -3.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.73% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9472/44568 | 10062/44568 | 10809/44568 | 9425/44568 | 7578/44568 | --/44568 | --/44568 | 13330/44568 |
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 |
-8.83% | -6.03% | -- | -- | -5.92% |
年化波动率 |
5.47% | 2.16% | -- | -- | 1.86% |
最大回撤 |
22.59% | 22.59% | -- | -- | 22.59% |
夏普比率 |
-2.09 | -3.40 | -- | -- | -3.81 |
CALMAR比率 |
-0.39 | -0.27 | -- | -- | -0.26 |
索提诺比率 |
-0.51 | -0.38 | -- | -- | -0.38 |
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 | 0.9535 | 0.9535 | -1.52% |
| 2018-04-01 | 0.9638 | 0.9638 | 0.23% |
| 2018-03-01 | 1.0001 | 1.0001 | 0.00% |
| 2018-02-01 | 0.9893 | 0.9893 | -5.66% |
| 2018-01-01 | 1.0627 | 1.0627 | -2.12% |
| 2017-12-01 | 1.0683 | 1.0683 | 0.00% |
| 2017-11-01 | 1.0104 | 1.0104 | -1.81% |
| 2017-10-01 | 1.0662 | 1.0662 | 4.41% |
| 2017-09-01 | 0.9974 | 0.9974 | 4.09% |
| 2017-08-01 | 0.9353 | 0.9353 | 0.53% |
| 2017-07-01 | 0.9226 | 0.9226 | -4.24% |
| 2017-06-01 | 0.9639 | 0.9639 | 2.46% |
| 2017-05-01 | 0.9309 | 0.9309 | -0.60% |
| 2017-04-01 | 0.9404 | 0.9404 | -3.45% |
| 2017-03-01 | 0.9661 | 0.9661 | 0.00% |
| 2017-02-01 | 0.9700 | 0.9700 | 1.81% |
| 2017-01-01 | 0.9532 | 0.9532 | -0.69% |
| 2016-12-01 | 0.9511 | 0.9511 | -3.42% |
| 2016-11-01 | 1.0098 | 1.0098 | -1.00% |
| 2016-10-01 | 1.0187 | 1.0187 | 4.07% |
| 2016-09-01 | 0.9789 | 0.9789 | -0.12% |
| 2016-08-01 | 0.9921 | 0.9921 | 0.26% |
| 2016-07-01 | 0.9895 | 0.9895 | 0.96% |
| 2016-06-01 | 0.9801 | 0.9801 | 0.81% |
| 2016-05-01 | 0.9722 | 0.9722 | -2.25% |
| 2016-04-01 | 0.9946 | 0.9946 | -0.54% |
| 2018-05-01 | 0.9497 | 0.9497 | -1.55% |
| 2018-04-01 | 0.9647 | 0.9647 | -3.54% |
| 2018-03-01 | 1.0001 | 1.0001 | 0.00% |
| 2018-02-01 | 0.9865 | 0.9865 | -0.02% |
| 2018-01-01 | 0.9867 | 0.9867 | -7.64% |
| 2017-12-01 | 1.0683 | 1.0683 | 0.00% |
| 2017-11-01 | 0.9848 | 0.9848 | -4.36% |
| 2017-10-01 | 1.0297 | 1.0297 | 0.00% |
| 2017-09-01 | 0.9974 | 0.9974 | 0.00% |
| 2017-08-01 | 0.9582 | 0.9582 | 0.00% |
| 2017-07-01 | 0.9115 | 0.9115 | -5.44% |
| 2017-06-01 | 0.9639 | 0.9639 | 0.00% |
| 2017-05-01 | 0.9408 | 0.9408 | 0.00% |
| 2017-04-01 | 0.9404 | 0.9404 | -2.66% |
| 2017-03-01 | 0.9661 | 0.9661 | 0.00% |
| 2017-02-01 | 0.9627 | 0.9627 | 0.00% |
| 2017-01-01 | 0.9518 | 0.9518 | 0.00% |
| 2016-12-01 | 0.9511 | 0.9511 | -3.54% |
| 2016-11-01 | 0.9848 | 0.9848 | -3.57% |
| 2016-10-01 | 1.0200 | 1.0200 | 0.00% |
| 2016-09-01 | 0.9789 | 0.9789 | -0.12% |
| 2016-06-01 | 0.9801 | 0.9801 | -1.99% |
基金全称 |
中信·锐进57期翼虎投资证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2016-04-26 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
每月10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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