| 2018-06-29 | 1.1470 | 1.1470 | -3.94% |
| 2018-06-22 | 1.1940 | 1.1940 | 1.70% |
| 2018-06-15 | 1.1740 | 1.1740 | -3.85% |
| 2018-06-08 | 1.2210 | 1.2210 | 4.36% |
| 2018-06-01 | 1.1700 | 1.1700 | -1.85% |
| 2018-05-25 | 1.1920 | 1.1920 | 4.29% |
| 2018-05-18 | 1.1430 | 1.1430 | 6.42% |
| 2018-05-11 | 1.0740 | 1.0740 | 5.09% |
| 2018-05-04 | 1.0220 | 1.0220 | 2.51% |
| 2018-04-27 | 0.9970 | 0.9970 | -3.67% |
| 2018-04-20 | 1.0350 | 1.0350 | 0.78% |
| 2018-04-13 | 1.0270 | 1.0270 | -1.06% |
| 2018-04-04 | 1.0380 | 1.0380 | -5.12% |
| 2018-03-30 | 1.0940 | 1.0940 | 12.32% |
| 2018-03-23 | 0.9740 | 0.9740 | -10.06% |
| 2018-03-16 | 1.0830 | 1.0830 | 0.56% |
| 2018-03-09 | 1.0770 | 1.0770 | -14.25% |
| 2018-03-02 | 1.2560 | 1.2560 | -8.65% |
| 2018-02-23 | 1.3750 | 1.3750 | 8.27% |
| 2018-02-14 | 1.2700 | 1.2700 | 4.61% |
| 2018-02-09 | 1.2140 | 1.2140 | -12.16% |
| 2018-02-02 | 1.3820 | 1.3820 | 7.55% |
| 2018-01-26 | 1.2850 | 1.2850 | 8.99% |
| 2018-01-19 | 1.1790 | 1.1790 | 7.08% |
| 2018-01-12 | 1.1010 | 1.1010 | 1.29% |
| 2018-01-05 | 1.0870 | 1.0870 | 5.43% |
| 2017-12-29 | 1.0310 | 1.0310 | 4.14% |
| 2017-12-22 | 0.9900 | 0.9900 | 2.91% |
| 2017-12-15 | 0.9620 | 0.9620 | -6.57% |
| 2017-12-12 | 1.0296 | 1.0296 | 5.93% |
| 2017-12-08 | 0.9720 | 0.9720 | -5.17% |
| 2017-12-01 | 1.0250 | 1.0250 | -2.57% |
| 2017-11-24 | 1.0520 | 1.0520 | -2.23% |
| 2017-11-17 | 1.0760 | 1.0760 | -3.67% |
| 2017-11-10 | 1.1170 | 1.1170 | 11.59% |
| 2017-11-03 | 1.0010 | 1.0010 | -3.19% |
| 2017-10-27 | 1.0340 | 1.0340 | 6.71% |
| 2017-10-20 | 0.9690 | 0.9690 | -1.52% |
| 2017-10-13 | 0.9840 | 0.9840 | 1.76% |
| 2017-09-29 | 0.9670 | 0.9670 | -5.84% |
| 2017-09-22 | 1.0270 | 1.0270 | 0.39% |
| 2017-09-15 | 1.0230 | 1.0230 | -2.94% |
| 2017-09-08 | 1.0540 | 1.0540 | 0.38% |
| 2017-09-01 | 1.0500 | 1.0500 | 12.66% |
| 2017-08-25 | 0.9320 | 0.9320 | -7.26% |
| 2017-08-18 | 1.0050 | 1.0050 | 11.17% |
| 2017-08-11 | 0.9040 | 0.9040 | -5.44% |
| 2017-08-04 | 0.9560 | 0.9560 | -0.83% |
| 2017-07-28 | 0.9640 | 0.9640 | -1.23% |
| 2017-07-21 | 0.9760 | 0.9760 | 7.61% |
| 2017-07-14 | 0.9070 | 0.9070 | -3.20% |
| 2017-07-07 | 0.9370 | 0.9370 | -1.88% |
| 2017-06-30 | 0.9550 | 0.9550 | 5.41% |
| 2017-06-23 | 0.9060 | 0.9060 | 4.38% |
| 2017-06-16 | 0.8680 | 0.8680 | -1.70% |
| 2017-06-09 | 0.8830 | 0.8830 | 3.64% |
| 2017-06-02 | 0.8520 | 0.8520 | -1.73% |
| 2017-05-26 | 0.8670 | 0.8670 | -2.91% |
| 2017-05-19 | 0.8930 | 0.8930 | -1.11% |
| 2017-05-12 | 0.9030 | 0.9030 | -0.77% |
| 2017-05-05 | 0.9100 | 0.9100 | -0.66% |
| 2017-04-28 | 0.9160 | 0.9160 | -0.65% |
| 2017-04-21 | 0.9220 | 0.9220 | -2.64% |
| 2017-04-14 | 0.9470 | 0.9470 | 2.71% |
| 2017-04-07 | 0.9220 | 0.9220 | 1.77% |
| 2017-03-31 | 0.9060 | 0.9060 | -1.74% |
| 2017-03-24 | 0.9220 | 0.9220 | 2.10% |
| 2017-03-17 | 0.9030 | 0.9030 | 0.56% |
| 2017-03-10 | 0.8980 | 0.8980 | -0.22% |
| 2017-03-03 | 0.9000 | 0.9000 | -0.88% |
| 2017-02-24 | 0.9080 | 0.9080 | 1.34% |
| 2017-02-17 | 0.8960 | 0.8960 | -1.43% |
| 2017-02-10 | 0.9090 | 0.9090 | 0.44% |
| 2017-02-03 | 0.9050 | 0.9050 | 2.03% |
| 2017-01-26 | 0.8870 | 0.8870 | 1.49% |
| 2017-01-20 | 0.8740 | 0.8740 | 0.92% |
| 2017-01-13 | 0.8660 | 0.8660 | -3.88% |
| 2017-01-06 | 0.9010 | 0.9010 | 1.46% |
| 2016-12-30 | 0.8880 | 0.8880 | -0.34% |
| 2016-12-23 | 0.8910 | 0.8910 | 0.00% |
| 2016-12-16 | 0.8910 | 0.8910 | 0.00% |
| 2016-12-09 | 0.8910 | 0.8910 | -0.56% |
| 2016-12-02 | 0.8960 | 0.8960 | -5.78% |
| 2016-11-25 | 0.9510 | 0.9510 | -0.73% |
| 2016-11-18 | 0.9580 | 0.9580 | -7.17% |
| 2016-11-11 | 1.0320 | 1.0320 | 5.09% |
| 2016-11-04 | 0.9820 | 0.9820 | 2.29% |
| 2016-10-28 | 0.9600 | 0.9600 | -2.14% |
| 2016-10-21 | 0.9810 | 0.9810 | -0.30% |
| 2016-10-14 | 0.9840 | 0.9840 | 1.76% |
| 2016-09-30 | 0.9670 | 0.9670 | -1.02% |
| 2016-09-23 | 0.9770 | 0.9770 | -1.11% |
| 2016-09-14 | 0.9880 | 0.9880 | -1.50% |
| 2016-09-09 | 1.0030 | 1.0030 | 0.00% |
| 2016-09-02 | 1.0030 | 1.0030 | 0.10% |
| 2016-08-26 | 1.0020 | 1.0020 | -4.66% |
| 2016-08-19 | 1.0510 | 1.0510 | 6.92% |
| 2016-08-12 | 0.9830 | 0.9830 | -2.19% |
| 2016-08-05 | 1.0050 | 1.0050 | 3.08% |
| 2016-07-29 | 0.9750 | 0.9750 | -3.85% |
| 2016-07-22 | 1.0140 | 1.0140 | 1.60% |
| 2016-07-15 | 0.9980 | 0.9980 | -2.92% |
| 2016-07-08 | 1.0280 | 1.0280 | 1.88% |
| 2016-07-01 | 1.0090 | 1.0090 | 4.67% |
| 2016-06-24 | 0.9640 | 0.9640 | -3.12% |
| 2016-06-17 | 0.9950 | 0.9950 | -0.50% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-27 | 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 |
-0.87% | -1.54% | -26.05% | 2.10% | 12.31% | -- | -- | 2.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.23% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
960/44568 | 7261/44568 | 1461/44568 | 799/44568 | 1683/44568 | --/44568 | --/44568 | 6551/44568 |
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 |
20.10% | 6.84% | -- | -- | 6.77% |
年化波动率 |
11.22% | 5.52% | -- | -- | 4.97% |
最大回撤 |
29.52% | 29.52% | -- | -- | 29.52% |
夏普比率 |
1.56 | 1.00 | -- | -- | 1.12 |
CALMAR比率 |
0.68 | 0.23 | -- | -- | 0.23 |
索提诺比率 |
0.59 | 0.14 | -- | -- | 0.14 |
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 | 1.1920 | 1.1920 | 15.17% |
| 2018-04-01 | 0.9970 | 0.9970 | 2.36% |
| 2018-03-01 | 1.0940 | 1.0940 | -12.90% |
| 2018-02-01 | 1.3750 | 1.3750 | 16.62% |
| 2018-01-01 | 1.2850 | 1.2850 | 29.80% |
| 2017-12-01 | 1.0310 | 1.0310 | 0.00% |
| 2017-11-01 | 1.0520 | 1.0520 | 8.57% |
| 2017-10-01 | 1.0340 | 1.0340 | 5.08% |
| 2017-09-01 | 0.9670 | 0.9670 | -7.90% |
| 2017-08-01 | 0.9320 | 0.9320 | -4.51% |
| 2017-07-01 | 0.9640 | 0.9640 | 2.88% |
| 2017-06-01 | 0.9550 | 0.9550 | 12.09% |
| 2017-05-01 | 0.8670 | 0.8670 | -4.73% |
| 2017-04-01 | 0.9160 | 0.9160 | -0.65% |
| 2017-03-01 | 0.9060 | 0.9060 | 0.00% |
| 2017-02-01 | 0.9080 | 0.9080 | 3.89% |
| 2017-01-01 | 0.8870 | 0.8870 | -1.55% |
| 2016-12-01 | 0.8880 | 0.8880 | -0.89% |
| 2016-11-01 | 0.9510 | 0.9510 | -0.94% |
| 2016-10-01 | 0.9600 | 0.9600 | -0.72% |
| 2016-09-01 | 0.9670 | 0.9670 | 0.00% |
| 2016-08-01 | 1.0020 | 1.0020 | 2.77% |
| 2016-07-01 | 0.9750 | 0.9750 | 1.14% |
| 2016-06-01 | 0.9640 | 0.9640 | -3.60% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1700 | 1.1700 | 0.00% |
| 2018-04-01 | 1.0220 | 1.0220 | -6.58% |
| 2018-03-01 | 1.0940 | 1.0940 | -12.90% |
| 2018-02-01 | 1.2560 | 1.2560 | -9.12% |
| 2018-01-01 | 1.3820 | 1.3820 | 0.00% |
| 2017-12-01 | 1.0310 | 1.0310 | 0.00% |
| 2017-11-01 | 1.0250 | 1.0250 | 0.00% |
| 2017-10-01 | 1.0010 | 1.0010 | 0.00% |
| 2017-09-01 | 0.9670 | 0.9670 | -7.90% |
| 2017-08-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-07-01 | 0.9560 | 0.9560 | 0.00% |
| 2017-06-01 | 0.9550 | 0.9550 | 0.00% |
| 2017-05-01 | 0.8520 | 0.8520 | -6.99% |
| 2017-04-01 | 0.9160 | 0.9160 | 0.00% |
| 2017-03-01 | 0.9060 | 0.9060 | 0.00% |
| 2017-02-01 | 0.9000 | 0.9000 | -0.55% |
| 2017-01-01 | 0.9050 | 0.9050 | 0.00% |
| 2016-12-01 | 0.8880 | 0.8880 | -0.90% |
| 2016-11-01 | 0.8960 | 0.8960 | -9.60% |
| 2016-10-01 | 0.9820 | 0.9820 | 0.00% |
| 2016-09-01 | 0.9670 | 0.9670 | 0.00% |
| 2016-06-01 | 0.9640 | 0.9640 | -3.60% |
基金全称 |
牛行五号证券投资基金 |
封闭期限 |
-- |
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 |
2016-04-27 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每个季度的最后一个交易日 |
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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