| 2017-05-22 | 1.2450 | 1.2450 | 0.00% |
| 2017-05-19 | 1.2450 | 1.2450 | 0.81% |
| 2017-05-18 | 1.2350 | 1.2350 | 0.41% |
| 2017-05-17 | 1.2300 | 1.2300 | -0.08% |
| 2017-05-16 | 1.2310 | 1.2310 | -0.40% |
| 2017-05-15 | 1.2360 | 1.2360 | -0.40% |
| 2017-05-12 | 1.2410 | 1.2410 | 0.49% |
| 2017-05-11 | 1.2350 | 1.2350 | 0.24% |
| 2017-05-10 | 1.2320 | 1.2320 | 0.33% |
| 2017-05-09 | 1.2280 | 1.2280 | 0.90% |
| 2017-05-08 | 1.2170 | 1.2170 | 1.00% |
| 2017-05-05 | 1.2050 | 1.2050 | 1.09% |
| 2017-05-04 | 1.1920 | 1.1920 | 0.08% |
| 2017-05-03 | 1.1910 | 1.1910 | 0.00% |
| 2017-05-02 | 1.1910 | 1.1910 | 0.08% |
| 2017-04-30 | 1.1900 | 1.1900 | 0.00% |
| 2017-04-28 | 1.1900 | 1.1900 | 0.17% |
| 2017-04-27 | 1.1880 | 1.1880 | 0.00% |
| 2017-04-26 | 1.1880 | 1.1880 | 0.08% |
| 2017-04-25 | 1.1870 | 1.1870 | 0.00% |
| 2017-04-24 | 1.1870 | 1.1870 | -0.25% |
| 2017-04-21 | 1.1900 | 1.1900 | -0.08% |
| 2017-04-20 | 1.1910 | 1.1910 | -0.33% |
| 2017-04-19 | 1.1950 | 1.1950 | 0.25% |
| 2017-04-18 | 1.1920 | 1.1920 | 0.17% |
| 2017-04-17 | 1.1900 | 1.1900 | 0.76% |
| 2017-04-14 | 1.1810 | 1.1810 | 0.00% |
| 2017-04-13 | 1.1810 | 1.1810 | 0.43% |
| 2017-04-12 | 1.1760 | 1.1760 | 0.09% |
| 2017-04-11 | 1.1750 | 1.1750 | -1.67% |
| 2017-04-07 | 1.1950 | 1.1950 | 0.08% |
| 2017-04-06 | 1.1940 | 1.1940 | -0.42% |
| 2017-04-05 | 1.1990 | 1.1990 | 1.18% |
| 2017-03-31 | 1.1850 | 1.1850 | 0.42% |
| 2017-03-30 | 1.1800 | 1.1800 | 0.00% |
| 2017-03-29 | 1.1800 | 1.1800 | 0.94% |
| 2017-03-28 | 1.1690 | 1.1690 | 0.26% |
| 2017-03-27 | 1.1660 | 1.1660 | 0.09% |
| 2017-03-24 | 1.1650 | 1.1650 | 0.00% |
| 2017-03-23 | 1.1650 | 1.1650 | 0.09% |
| 2017-03-22 | 1.1640 | 1.1640 | 0.09% |
| 2017-03-21 | 1.1630 | 1.1630 | -0.34% |
| 2017-03-20 | 1.1670 | 1.1670 | 0.26% |
| 2017-03-17 | 1.1640 | 1.1640 | 0.34% |
| 2017-03-16 | 1.1600 | 1.1600 | 0.17% |
| 2017-03-15 | 1.1580 | 1.1580 | -2.85% |
| 2017-03-14 | 1.1920 | 1.1920 | 1.53% |
| 2017-03-13 | 1.1740 | 1.1740 | 1.38% |
| 2017-03-10 | 1.1580 | 1.1580 | 0.09% |
| 2017-03-09 | 1.1570 | 1.1570 | -0.09% |
| 2017-03-08 | 1.1580 | 1.1580 | -0.77% |
| 2017-03-07 | 1.1670 | 1.1670 | -0.17% |
| 2017-03-06 | 1.1690 | 1.1690 | 0.52% |
| 2017-03-03 | 1.1630 | 1.1630 | -0.09% |
| 2017-03-02 | 1.1640 | 1.1640 | 0.26% |
| 2017-03-01 | 1.1610 | 1.1610 | -0.09% |
| 2017-02-28 | 1.1620 | 1.1620 | 0.09% |
| 2017-02-27 | 1.1610 | 1.1610 | -0.09% |
| 2017-02-24 | 1.1620 | 1.1620 | -1.61% |
| 2017-02-22 | 1.1810 | 1.1810 | -0.84% |
| 2017-02-21 | 1.1910 | 1.1910 | 0.34% |
| 2017-02-20 | 1.1870 | 1.1870 | 0.08% |
| 2017-02-17 | 1.1860 | 1.1860 | -0.34% |
| 2017-02-16 | 1.1900 | 1.1900 | -0.75% |
| 2017-02-15 | 1.1990 | 1.1990 | -0.50% |
| 2017-02-14 | 1.2050 | 1.2050 | 0.33% |
| 2017-02-13 | 1.2010 | 1.2010 | 2.13% |
| 2017-02-10 | 1.1760 | 1.1760 | 0.26% |
| 2017-02-09 | 1.1730 | 1.1730 | 0.26% |
| 2017-02-08 | 1.1700 | 1.1700 | 0.43% |
| 2017-02-07 | 1.1650 | 1.1650 | -0.17% |
| 2017-02-06 | 1.1670 | 1.1670 | -1.10% |
| 2017-02-03 | 1.1800 | 1.1800 | -1.01% |
| 2017-01-26 | 1.1920 | 1.1920 | 0.51% |
| 2017-01-25 | 1.1860 | 1.1860 | 0.25% |
| 2017-01-24 | 1.1830 | 1.1830 | 0.34% |
| 2017-01-23 | 1.1790 | 1.1790 | -0.67% |
| 2017-01-20 | 1.1870 | 1.1870 | -1.41% |
| 2017-01-19 | 1.2040 | 1.2040 | 1.09% |
| 2017-01-18 | 1.1910 | 1.1910 | -0.50% |
| 2017-01-17 | 1.1970 | 1.1970 | 0.67% |
| 2017-01-16 | 1.1890 | 1.1890 | 1.45% |
| 2017-01-13 | 1.1720 | 1.1720 | 2.81% |
| 2017-01-10 | 1.1400 | 1.1400 | 0.62% |
| 2017-01-09 | 1.1330 | 1.1330 | 0.27% |
| 2017-01-06 | 1.1300 | 1.1300 | 0.62% |
| 2017-01-05 | 1.1230 | 1.1230 | -0.09% |
| 2017-01-04 | 1.1240 | 1.1240 | 0.00% |
| 2016-12-31 | 1.1240 | 1.1240 | 0.00% |
| 2016-12-30 | 1.1240 | 1.1240 | -0.09% |
| 2016-12-29 | 1.1250 | 1.1250 | 0.00% |
| 2016-12-28 | 1.1250 | 1.1250 | 0.18% |
| 2016-12-27 | 1.1230 | 1.1230 | -0.09% |
| 2016-12-26 | 1.1240 | 1.1240 | 0.00% |
| 2016-12-23 | 1.1240 | 1.1240 | 0.00% |
| 2016-12-22 | 1.1240 | 1.1240 | -0.09% |
| 2016-12-21 | 1.1250 | 1.1250 | 0.00% |
| 2016-12-20 | 1.1250 | 1.1250 | -0.27% |
| 2016-12-19 | 1.1280 | 1.1280 | -0.62% |
| 2016-12-16 | 1.1350 | 1.1350 | -0.35% |
| 2016-12-15 | 1.1390 | 1.1390 | 0.26% |
| 2016-12-14 | 1.1360 | 1.1360 | -0.61% |
| 2016-12-13 | 1.1430 | 1.1430 | -0.61% |
| 2016-12-12 | 1.1500 | 1.1500 | -0.26% |
| 2016-12-09 | 1.1530 | 1.1530 | -1.87% |
| 2016-12-08 | 1.1750 | 1.1750 | -0.42% |
| 2016-12-07 | 1.1800 | 1.1800 | 0.51% |
| 2016-12-06 | 1.1740 | 1.1740 | 0.17% |
| 2016-12-05 | 1.1720 | 1.1720 | -0.51% |
| 2016-12-02 | 1.1780 | 1.1780 | -1.59% |
| 2016-12-01 | 1.1970 | 1.1970 | -2.52% |
| 2016-11-30 | 1.2280 | 1.2280 | -3.61% |
| 2016-11-29 | 1.2740 | 1.2740 | -1.32% |
| 2016-11-28 | 1.2910 | 1.2910 | 4.28% |
| 2016-11-25 | 1.2380 | 1.2380 | 8.69% |
| 2016-11-23 | 1.1390 | 1.1390 | -2.57% |
| 2016-11-22 | 1.1690 | 1.1690 | 1.48% |
| 2016-11-21 | 1.1520 | 1.1520 | -4.24% |
| 2016-11-18 | 1.2030 | 1.2030 | -13.14% |
| 2016-11-11 | 1.3850 | 1.3850 | 16.78% |
| 2016-11-04 | 1.1860 | 1.1860 | 9.21% |
| 2016-10-31 | 1.0860 | 1.0860 | 2.84% |
| 2016-10-28 | 1.0560 | 1.0560 | -4.26% |
| 2016-10-21 | 1.1030 | 1.1030 | 9.42% |
| 2016-10-14 | 1.0080 | 1.0080 | 1.92% |
| 2016-09-30 | 0.9890 | 0.9890 | 2.17% |
| 2016-09-23 | 0.9680 | 0.9680 | -0.41% |
| 2016-09-14 | 0.9720 | 0.9720 | -0.21% |
| 2016-09-09 | 0.9740 | 0.9740 | -0.61% |
| 2016-09-02 | 0.9800 | 0.9800 | -0.31% |
| 2016-08-26 | 0.9830 | 0.9830 | 0.00% |
| 2016-08-19 | 0.9830 | 0.9830 | 0.00% |
| 2016-08-12 | 0.9830 | 0.9830 | 0.00% |
| 2016-08-05 | 0.9830 | 0.9830 | -0.30% |
| 2016-07-29 | 0.9860 | 0.9860 | -0.20% |
| 2016-07-22 | 0.9880 | 0.9880 | -0.70% |
| 2016-07-15 | 0.9950 | 0.9950 | 0.40% |
| 2016-07-08 | 0.9910 | 0.9910 | -0.70% |
| 2016-07-01 | 0.9980 | 0.9980 | 0.00% |
| 2016-06-30 | 0.9980 | 0.9980 | -0.10% |
| 2016-06-24 | 0.9990 | 0.9990 | 0.00% |
| 2016-06-17 | 0.9990 | 0.9990 | -0.10% |
| 2016-06-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-03 | 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 |
4.98% | 1.55% | 4.89% | 19.31% | -- | -- | -- | 18.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
2.11% | 6.79% | 1.31% | 2.17% | 4.26% | 3.67% | 3.13% | 6.92% |
同类排名 |
52/3588 | 91/3588 | 51/3588 | 12/3588 | --/3588 | --/3588 | --/3588 | 128/3588 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 21.97% |
年化波动率 |
-- | -- | -- | -- | 9.69% |
最大回撤 |
-- | -- | -- | -- | 18.92% |
夏普比率 |
-- | -- | -- | -- | 1.94 |
CALMAR比率 |
-- | -- | -- | -- | 1.16 |
索提诺比率 |
-- | -- | -- | -- | 1.02 |
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。
| 2017-03-01 | 1.1800 | 1.1800 | 1.64% |
| 2017-02-01 | 1.1620 | 1.1620 | -2.92% |
| 2017-01-01 | 1.1920 | 1.1920 | 6.05% |
| 2016-12-01 | 1.1240 | 1.1240 | -6.10% |
| 2016-11-01 | 1.2280 | 1.2280 | 13.08% |
| 2016-10-01 | 1.0860 | 1.0860 | 9.81% |
| 2016-09-01 | 0.9890 | 0.9890 | -0.91% |
| 2016-08-01 | 0.9830 | 0.9830 | -0.30% |
| 2016-07-01 | 0.9860 | 0.9860 | -1.20% |
| 2016-06-01 | 0.9980 | 0.9980 | -0.20% |
| 2017-03-01 | 1.1800 | 1.1800 | 0.00% |
| 2017-02-01 | 1.1610 | 1.1610 | -1.61% |
| 2017-01-01 | 1.1800 | 1.1800 | 0.00% |
| 2016-12-01 | 1.1240 | 1.1240 | -6.49% |
| 2016-11-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-10-01 | 1.0860 | 1.0860 | 0.00% |
| 2016-09-01 | 0.9890 | 0.9890 | -0.91% |
| 2016-06-01 | 0.9980 | 0.9980 | -0.20% |
基金全称 |
东航金融-领航基金-科璞勒2号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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
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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