| 2017-11-24 | 1.8600 | 1.8600 | 1.14% |
| 2017-11-23 | 1.8390 | 1.8390 | -3.01% |
| 2017-11-22 | 1.8960 | 1.8960 | 1.34% |
| 2017-11-21 | 1.8710 | 1.8710 | 1.68% |
| 2017-11-20 | 1.8400 | 1.8400 | 24.83% |
| 2017-08-16 | 1.4740 | 1.4740 | 0.27% |
| 2017-08-15 | 1.4700 | 1.4700 | 0.07% |
| 2017-08-14 | 1.4690 | 1.4690 | 1.80% |
| 2017-08-11 | 1.4430 | 1.4430 | -3.67% |
| 2017-08-10 | 1.4980 | 1.4980 | -1.96% |
| 2017-08-09 | 1.5280 | 1.5280 | -0.91% |
| 2017-08-08 | 1.5420 | 1.5420 | -0.06% |
| 2017-08-07 | 1.5430 | 1.5430 | 1.65% |
| 2017-08-04 | 1.5180 | 1.5180 | 1.00% |
| 2017-08-03 | 1.5030 | 1.5030 | 0.00% |
| 2017-08-02 | 1.5030 | 1.5030 | -0.33% |
| 2017-08-01 | 1.5080 | 1.5080 | 0.07% |
| 2017-07-31 | 1.5070 | 1.5070 | 1.01% |
| 2017-07-28 | 1.4920 | 1.4920 | -1.13% |
| 2017-07-27 | 1.5090 | 1.5090 | 1.41% |
| 2017-07-26 | 1.4880 | 1.4880 | 0.13% |
| 2017-07-25 | 1.4860 | 1.4860 | -0.40% |
| 2017-07-24 | 1.4920 | 1.4920 | 0.88% |
| 2017-07-21 | 1.4790 | 1.4790 | -0.94% |
| 2017-07-20 | 1.4930 | 1.4930 | 0.20% |
| 2017-07-19 | 1.4900 | 1.4900 | 4.27% |
| 2017-07-18 | 1.4290 | 1.4290 | -1.24% |
| 2017-07-17 | 1.4470 | 1.4470 | 0.35% |
| 2017-07-14 | 1.4420 | 1.4420 | 0.35% |
| 2017-07-13 | 1.4370 | 1.4370 | 1.41% |
| 2017-07-12 | 1.4170 | 1.4170 | 0.64% |
| 2017-07-11 | 1.4080 | 1.4080 | 1.29% |
| 2017-07-10 | 1.3900 | 1.3900 | -0.43% |
| 2017-07-07 | 1.3960 | 1.3960 | -1.27% |
| 2017-07-06 | 1.4140 | 1.4140 | 0.71% |
| 2017-07-05 | 1.4040 | 1.4040 | 0.14% |
| 2017-07-04 | 1.4020 | 1.4020 | -2.71% |
| 2017-07-03 | 1.4410 | 1.4410 | 2.71% |
| 2017-06-30 | 1.4030 | 1.4030 | -0.21% |
| 2017-06-29 | 1.4060 | 1.4060 | 1.44% |
| 2017-06-28 | 1.3860 | 1.3860 | -1.07% |
| 2017-06-27 | 1.4010 | 1.4010 | 2.49% |
| 2017-06-26 | 1.3670 | 1.3670 | 0.66% |
| 2017-06-23 | 1.3580 | 1.3580 | -0.66% |
| 2017-06-22 | 1.3670 | 1.3670 | 0.59% |
| 2017-06-21 | 1.3590 | 1.3590 | 0.59% |
| 2017-06-20 | 1.3510 | 1.3510 | -0.44% |
| 2017-06-19 | 1.3570 | 1.3570 | 0.52% |
| 2017-06-16 | 1.3500 | 1.3500 | -0.59% |
| 2017-06-15 | 1.3580 | 1.3580 | -1.45% |
| 2017-06-14 | 1.3780 | 1.3780 | -0.36% |
| 2017-06-13 | 1.3830 | 1.3830 | 0.58% |
| 2017-06-12 | 1.3750 | 1.3750 | -1.65% |
| 2017-06-09 | 1.3980 | 1.3980 | 0.00% |
| 2017-06-08 | 1.3980 | 1.3980 | -0.14% |
| 2017-06-07 | 1.4000 | 1.4000 | -0.14% |
| 2017-06-06 | 1.4020 | 1.4020 | 4.16% |
| 2017-06-05 | 1.3460 | 1.3460 | 3.14% |
| 2017-06-02 | 1.3050 | 1.3050 | -0.61% |
| 2017-06-01 | 1.3130 | 1.3130 | -0.45% |
| 2017-05-31 | 1.3190 | 1.3190 | 1.23% |
| 2017-05-26 | 1.3030 | 1.3030 | -0.84% |
| 2017-05-25 | 1.3140 | 1.3140 | 2.50% |
| 2017-05-24 | 1.2820 | 1.2820 | 0.08% |
| 2017-05-23 | 1.2810 | 1.2810 | -0.31% |
| 2017-05-22 | 1.2850 | 1.2850 | 1.66% |
| 2017-05-19 | 1.2640 | 1.2640 | 2.27% |
| 2017-05-18 | 1.2360 | 1.2360 | -1.83% |
| 2017-05-17 | 1.2590 | 1.2590 | -1.56% |
| 2017-05-16 | 1.2790 | 1.2790 | 0.08% |
| 2017-05-15 | 1.2780 | 1.2780 | -0.47% |
| 2017-05-12 | 1.2840 | 1.2840 | -0.39% |
| 2017-05-11 | 1.2890 | 1.2890 | -1.60% |
| 2017-05-10 | 1.3100 | 1.3100 | 1.47% |
| 2017-05-09 | 1.2910 | 1.2910 | 2.06% |
| 2017-05-08 | 1.2650 | 1.2650 | -0.55% |
| 2017-05-05 | 1.2720 | 1.2720 | -1.55% |
| 2017-05-04 | 1.2920 | 1.2920 | -1.37% |
| 2017-05-03 | 1.3100 | 1.3100 | 0.00% |
| 2017-05-02 | 1.3100 | 1.3100 | -0.53% |
| 2017-04-30 | 1.3170 | 1.3170 | 0.00% |
| 2017-04-28 | 1.3170 | 1.3170 | 0.53% |
| 2017-04-27 | 1.3100 | 1.3100 | -1.21% |
| 2017-04-26 | 1.3260 | 1.3260 | 0.00% |
| 2017-04-25 | 1.3260 | 1.3260 | 1.30% |
| 2017-04-24 | 1.3090 | 1.3090 | -0.23% |
| 2017-04-21 | 1.3120 | 1.3120 | 0.15% |
| 2017-04-20 | 1.3100 | 1.3100 | 1.55% |
| 2017-04-19 | 1.2900 | 1.2900 | 0.39% |
| 2017-04-18 | 1.2850 | 1.2850 | -1.53% |
| 2017-04-17 | 1.3050 | 1.3050 | 0.00% |
| 2017-04-14 | 1.3050 | 1.3050 | 0.00% |
| 2017-04-13 | 1.3050 | 1.3050 | 1.24% |
| 2017-04-12 | 1.2890 | 1.2890 | 0.47% |
| 2017-04-11 | 1.2830 | 1.2830 | -0.85% |
| 2017-04-10 | 1.2940 | 1.2940 | -2.85% |
| 2017-04-07 | 1.3320 | 1.3320 | 0.76% |
| 2017-04-06 | 1.3220 | 1.3220 | -0.08% |
| 2017-04-05 | 1.3230 | 1.3230 | 0.76% |
| 2017-03-31 | 1.3130 | 1.3130 | 0.84% |
| 2017-03-30 | 1.3020 | 1.3020 | -1.44% |
| 2017-03-29 | 1.3210 | 1.3210 | -0.97% |
| 2017-03-28 | 1.3340 | 1.3340 | 0.68% |
| 2017-03-27 | 1.3250 | 1.3250 | -2.36% |
| 2017-03-24 | 1.3570 | 1.3570 | -1.17% |
| 2017-03-23 | 1.3730 | 1.3730 | 0.81% |
| 2017-03-22 | 1.3620 | 1.3620 | -1.16% |
| 2017-03-21 | 1.3780 | 1.3780 | 1.47% |
| 2017-03-20 | 1.3580 | 1.3580 | -1.38% |
| 2017-03-17 | 1.3770 | 1.3770 | -1.43% |
| 2017-03-16 | 1.3970 | 1.3970 | 0.87% |
| 2017-03-15 | 1.3850 | 1.3850 | -0.93% |
| 2017-03-14 | 1.3980 | 1.3980 | 2.04% |
| 2017-03-13 | 1.3700 | 1.3700 | 5.96% |
| 2017-03-10 | 1.2930 | 1.2930 | 0.15% |
| 2017-03-09 | 1.2910 | 1.2910 | -0.23% |
| 2017-03-08 | 1.2940 | 1.2940 | 1.49% |
| 2017-03-07 | 1.2750 | 1.2750 | 1.03% |
| 2017-03-06 | 1.2620 | 1.2620 | 0.08% |
| 2017-03-03 | 1.2610 | 1.2610 | -0.39% |
| 2017-03-02 | 1.2660 | 1.2660 | 0.40% |
| 2017-03-01 | 1.2610 | 1.2610 | 0.88% |
| 2017-02-28 | 1.2500 | 1.2500 | 0.48% |
| 2017-02-27 | 1.2440 | 1.2440 | -2.43% |
| 2017-02-24 | 1.2750 | 1.2750 | -1.54% |
| 2017-02-23 | 1.2950 | 1.2950 | -0.23% |
| 2017-02-22 | 1.2980 | 1.2980 | 2.45% |
| 2017-02-21 | 1.2670 | 1.2670 | -0.24% |
| 2017-02-20 | 1.2700 | 1.2700 | 1.68% |
| 2017-02-17 | 1.2490 | 1.2490 | -0.48% |
| 2017-02-16 | 1.2550 | 1.2550 | 1.21% |
| 2017-02-15 | 1.2400 | 1.2400 | -0.88% |
| 2017-02-14 | 1.2510 | 1.2510 | -0.40% |
| 2017-02-13 | 1.2560 | 1.2560 | 4.84% |
| 2017-02-10 | 1.1980 | 1.1980 | 0.08% |
| 2017-02-09 | 1.1970 | 1.1970 | 1.27% |
| 2017-02-08 | 1.1820 | 1.1820 | 2.52% |
| 2017-02-07 | 1.1530 | 1.1530 | -0.17% |
| 2017-02-06 | 1.1550 | 1.1550 | 2.94% |
| 2017-02-03 | 1.1220 | 1.1220 | -0.53% |
| 2017-01-31 | 1.1280 | 1.1280 | 0.00% |
| 2017-01-26 | 1.1280 | 1.1280 | -0.09% |
| 2017-01-25 | 1.1290 | 1.1290 | -0.96% |
| 2017-01-24 | 1.1400 | 1.1400 | 0.09% |
| 2017-01-23 | 1.1390 | 1.1390 | -0.18% |
| 2017-01-20 | 1.1410 | 1.1410 | 1.33% |
| 2017-01-19 | 1.1260 | 1.1260 | 0.54% |
| 2017-01-18 | 1.1200 | 1.1200 | -0.27% |
| 2017-01-17 | 1.1230 | 1.1230 | 2.18% |
| 2017-01-16 | 1.0990 | 1.0990 | -0.90% |
| 2017-01-13 | 1.1090 | 1.1090 | -1.25% |
| 2017-01-12 | 1.1230 | 1.1230 | -1.66% |
| 2017-01-11 | 1.1420 | 1.1420 | 0.71% |
| 2017-01-10 | 1.1340 | 1.1340 | 1.70% |
| 2017-01-09 | 1.1150 | 1.1150 | 0.18% |
| 2017-01-06 | 1.1130 | 1.1130 | -1.33% |
| 2017-01-05 | 1.1280 | 1.1280 | 0.89% |
| 2017-01-04 | 1.1180 | 1.1180 | 0.72% |
| 2017-01-03 | 1.1100 | 1.1100 | 0.18% |
| 2016-12-31 | 1.1080 | 1.1080 | -0.27% |
| 2016-12-30 | 1.1110 | 1.1110 | 1.00% |
| 2016-12-29 | 1.1000 | 1.1000 | 1.76% |
| 2016-12-28 | 1.0810 | 1.0810 | 2.37% |
| 2016-12-27 | 1.0560 | 1.0560 | 0.00% |
| 2016-12-26 | 1.0560 | 1.0560 | 0.00% |
| 2016-12-23 | 1.0560 | 1.0560 | -0.94% |
| 2016-12-22 | 1.0660 | 1.0660 | -1.11% |
| 2016-12-21 | 1.0780 | 1.0780 | 0.94% |
| 2016-12-20 | 1.0680 | 1.0680 | -1.48% |
| 2016-12-19 | 1.0840 | 1.0840 | 0.74% |
| 2016-12-16 | 1.0760 | 1.0760 | 1.61% |
| 2016-12-15 | 1.0590 | 1.0590 | -2.67% |
| 2016-12-14 | 1.0880 | 1.0880 | -1.27% |
| 2016-12-13 | 1.1020 | 1.1020 | 0.09% |
| 2016-12-12 | 1.1010 | 1.1010 | -0.36% |
| 2016-12-09 | 1.1050 | 1.1050 | -0.81% |
| 2016-12-08 | 1.1140 | 1.1140 | 0.54% |
| 2016-12-07 | 1.1080 | 1.1080 | 1.28% |
| 2016-12-06 | 1.0940 | 1.0940 | 0.09% |
| 2016-12-05 | 1.0930 | 1.0930 | -0.36% |
| 2016-12-02 | 1.0970 | 1.0970 | -0.81% |
| 2016-12-01 | 1.1060 | 1.1060 | -0.09% |
| 2016-11-30 | 1.1070 | 1.1070 | 1.00% |
| 2016-11-29 | 1.0960 | 1.0960 | 0.92% |
| 2016-11-28 | 1.0860 | 1.0860 | 1.59% |
| 2016-11-25 | 1.0690 | 1.0690 | 1.91% |
| 2016-11-24 | 1.0490 | 1.0490 | -0.29% |
| 2016-11-23 | 1.0520 | 1.0520 | -0.85% |
| 2016-11-22 | 1.0610 | 1.0610 | 1.73% |
| 2016-11-21 | 1.0430 | 1.0430 | 0.48% |
| 2016-11-18 | 1.0380 | 1.0380 | 0.68% |
| 2016-11-17 | 1.0310 | 1.0310 | 0.68% |
| 2016-11-16 | 1.0240 | 1.0240 | -1.25% |
| 2016-11-15 | 1.0370 | 1.0370 | -0.58% |
| 2016-11-14 | 1.0430 | 1.0430 | -0.29% |
| 2016-11-11 | 1.0460 | 1.0460 | -0.38% |
| 2016-11-10 | 1.0500 | 1.0500 | 1.25% |
| 2016-11-09 | 1.0370 | 1.0370 | -1.24% |
| 2016-11-08 | 1.0500 | 1.0500 | 0.86% |
| 2016-11-07 | 1.0410 | 1.0410 | 0.97% |
| 2016-11-04 | 1.0310 | 1.0310 | 0.68% |
| 2016-10-31 | 1.0240 | 1.0240 | 0.39% |
| 2016-10-28 | 1.0200 | 1.0200 | -0.78% |
| 2016-10-26 | 1.0280 | 1.0280 | -0.58% |
| 2016-10-21 | 1.0340 | 1.0340 | 3.19% |
| 2016-10-10 | 1.0020 | 1.0020 | 0.00% |
| 2016-09-30 | 1.0020 | 1.0020 | 0.20% |
| 2016-09-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-09 | 1.0000 | 1.0000 | 0.30% |
| 2016-09-02 | 0.9970 | 0.9970 | 0.00% |
| 2016-08-31 | 0.9970 | 0.9970 | 0.00% |
| 2016-08-26 | 0.9970 | 0.9970 | -0.10% |
| 2016-08-19 | 0.9980 | 0.9980 | 0.00% |
| 2016-08-12 | 0.9980 | 0.9980 | -0.10% |
| 2016-08-05 | 0.9990 | 0.9990 | -0.10% |
| 2016-07-12 | 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 |
67.87% | -- | 26.19% | 45.09% | 77.31% | -- | -- | 86.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.39% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
334/37546 | --/37546 | 219/37546 | 133/37546 | 186/37546 | --/37546 | --/37546 | 588/37546 |
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 |
77.31% | -- | -- | -- | 62.78% |
年化波动率 |
16.02% | -- | -- | -- | 12.91% |
最大回撤 |
11.59% | -- | -- | -- | 11.59% |
夏普比率 |
4.66 | -- | -- | -- | 4.71 |
CALMAR比率 |
6.67 | -- | -- | -- | 5.42 |
索提诺比率 |
6.45 | -- | -- | -- | 5.19 |
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。
| 2017-11-01 | 1.8600 | 1.8600 | 1.09% |
| 2017-08-01 | 1.4740 | 1.4740 | 1.87% |
| 2017-07-01 | 1.5070 | 1.5070 | 4.58% |
| 2017-06-01 | 1.4030 | 1.4030 | 6.85% |
| 2017-05-01 | 1.3190 | 1.3190 | 0.69% |
| 2017-04-01 | 1.3170 | 1.3170 | -0.45% |
| 2017-03-01 | 1.3130 | 1.3130 | 4.12% |
| 2017-02-01 | 1.2500 | 1.2500 | 11.41% |
| 2017-01-01 | 1.1280 | 1.1280 | 1.62% |
| 2016-12-01 | 1.1080 | 1.1080 | 0.18% |
| 2016-11-01 | 1.1070 | 1.1070 | 7.37% |
| 2016-10-01 | 1.0240 | 1.0240 | 2.20% |
| 2016-09-01 | 1.0020 | 1.0020 | 0.00% |
| 2016-08-01 | 0.9970 | 0.9970 | -0.30% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 1.8600 | 1.8600 | 0.00% |
| 2017-08-01 | 1.8400 | 1.8400 | 0.00% |
| 2017-07-01 | 1.5080 | 1.5080 | 0.00% |
| 2017-06-01 | 1.4030 | 1.4030 | 0.00% |
| 2017-05-01 | 1.3130 | 1.3130 | -0.30% |
| 2017-04-01 | 1.3170 | 1.3170 | 0.00% |
| 2017-03-01 | 1.3130 | 1.3130 | 0.00% |
| 2017-02-01 | 1.2610 | 1.2610 | 0.00% |
| 2017-01-01 | 1.1280 | 1.1280 | 0.00% |
| 2016-12-01 | 1.1080 | 1.1080 | 0.00% |
| 2016-11-01 | 1.1060 | 1.1060 | 0.00% |
| 2016-10-01 | 1.0240 | 1.0240 | 0.00% |
| 2016-09-01 | 1.0020 | 1.0020 | 0.00% |
基金全称 |
第一京广-京广2号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2016-07-12 |
|
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 |
-- |
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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