| 2017-05-12 | 0.6710 | 0.6710 | -1.18% |
| 2017-05-11 | 0.6790 | 0.6790 | -2.16% |
| 2017-05-10 | 0.6940 | 0.6940 | -2.39% |
| 2017-05-09 | 0.7110 | 0.7110 | 0.00% |
| 2017-05-08 | 0.7110 | 0.7110 | -0.56% |
| 2017-05-05 | 0.7150 | 0.7150 | -8.22% |
| 2017-05-04 | 0.7790 | 0.7790 | -10.36% |
| 2017-05-03 | 0.8690 | 0.8690 | -0.91% |
| 2017-05-02 | 0.8770 | 0.8770 | 6.43% |
| 2017-04-28 | 0.8240 | 0.8240 | 4.57% |
| 2017-04-27 | 0.7880 | 0.7880 | -2.35% |
| 2017-04-26 | 0.8070 | 0.8070 | -0.98% |
| 2017-04-25 | 0.8150 | 0.8150 | 2.26% |
| 2017-04-24 | 0.7970 | 0.7970 | 1.14% |
| 2017-04-20 | 0.7880 | 0.7880 | 1.03% |
| 2017-04-19 | 0.7800 | 0.7800 | -7.14% |
| 2017-04-18 | 0.8400 | 0.8400 | -3.23% |
| 2017-04-17 | 0.8680 | 0.8680 | -0.57% |
| 2017-04-14 | 0.8730 | 0.8730 | -2.02% |
| 2017-04-13 | 0.8910 | 0.8910 | -5.61% |
| 2017-04-11 | 0.9440 | 0.9440 | -6.16% |
| 2017-04-07 | 1.0060 | 1.0060 | -5.63% |
| 2017-04-06 | 1.0660 | 1.0660 | -0.37% |
| 2017-04-05 | 1.0700 | 1.0700 | 3.58% |
| 2017-03-31 | 1.0330 | 1.0330 | -0.39% |
| 2017-03-30 | 1.0370 | 1.0370 | -0.77% |
| 2017-03-29 | 1.0450 | 1.0450 | 0.77% |
| 2017-03-28 | 1.0370 | 1.0370 | -0.29% |
| 2017-03-27 | 1.0400 | 1.0400 | -2.80% |
| 2017-03-24 | 1.0700 | 1.0700 | 0.56% |
| 2017-03-22 | 1.0640 | 1.0640 | 4.62% |
| 2017-03-17 | 1.0170 | 1.0170 | 1.70% |
| 2017-03-14 | 1.0000 | 1.0000 | 0.20% |
| 2017-03-13 | 0.9980 | 0.9980 | 0.60% |
| 2017-03-10 | 0.9920 | 0.9920 | 0.00% |
| 2017-03-09 | 0.9920 | 0.9920 | -1.10% |
| 2017-03-08 | 1.0030 | 1.0030 | 1.31% |
| 2017-03-07 | 0.9900 | 0.9900 | 0.51% |
| 2017-03-06 | 0.9850 | 0.9850 | 0.41% |
| 2017-03-03 | 0.9810 | 0.9810 | 1.03% |
| 2017-03-02 | 0.9710 | 0.9710 | -0.21% |
| 2017-03-01 | 0.9730 | 0.9730 | 0.21% |
| 2017-02-28 | 0.9710 | 0.9710 | 0.21% |
| 2017-02-27 | 0.9690 | 0.9690 | -0.21% |
| 2017-02-22 | 0.9710 | 0.9710 | 0.00% |
| 2017-02-21 | 0.9710 | 0.9710 | 3.30% |
| 2017-02-17 | 0.9400 | 0.9400 | -0.95% |
| 2017-02-16 | 0.9490 | 0.9490 | 0.53% |
| 2017-02-15 | 0.9440 | 0.9440 | -1.67% |
| 2017-02-14 | 0.9600 | 0.9600 | -0.93% |
| 2017-02-13 | 0.9690 | 0.9690 | 1.15% |
| 2017-02-10 | 0.9580 | 0.9580 | 0.84% |
| 2017-02-09 | 0.9500 | 0.9500 | 0.42% |
| 2017-02-08 | 0.9460 | 0.9460 | 0.53% |
| 2017-02-07 | 0.9410 | 0.9410 | 0.21% |
| 2017-02-06 | 0.9390 | 0.9390 | 0.21% |
| 2017-02-03 | 0.9370 | 0.9370 | -0.74% |
| 2017-01-26 | 0.9440 | 0.9440 | 2.28% |
| 2017-01-24 | 0.9230 | 0.9230 | 0.76% |
| 2017-01-23 | 0.9160 | 0.9160 | 3.39% |
| 2017-01-20 | 0.8860 | 0.8860 | 1.03% |
| 2017-01-19 | 0.8770 | 0.8770 | 0.00% |
| 2017-01-18 | 0.8770 | 0.8770 | -1.13% |
| 2017-01-17 | 0.8870 | 0.8870 | 0.68% |
| 2017-01-16 | 0.8810 | 0.8810 | -5.27% |
| 2017-01-13 | 0.9300 | 0.9300 | -0.43% |
| 2017-01-12 | 0.9340 | 0.9340 | -1.37% |
| 2017-01-11 | 0.9470 | 0.9470 | -1.15% |
| 2017-01-10 | 0.9580 | 0.9580 | -0.31% |
| 2017-01-09 | 0.9610 | 0.9610 | -0.21% |
| 2017-01-06 | 0.9630 | 0.9630 | -0.82% |
| 2017-01-05 | 0.9710 | 0.9710 | -0.41% |
| 2017-01-04 | 0.9750 | 0.9750 | 0.52% |
| 2017-01-03 | 0.9700 | 0.9700 | 0.94% |
| 2016-12-29 | 0.9610 | 0.9610 | -0.52% |
| 2016-12-28 | 0.9660 | 0.9660 | -1.23% |
| 2016-12-27 | 0.9780 | 0.9780 | 0.31% |
| 2016-12-26 | 0.9750 | 0.9750 | -0.20% |
| 2016-12-23 | 0.9770 | 0.9770 | -1.11% |
| 2016-12-22 | 0.9880 | 0.9880 | 0.00% |
| 2016-12-21 | 0.9880 | 0.9880 | 1.23% |
| 2016-12-20 | 0.9760 | 0.9760 | 1.35% |
| 2016-12-19 | 0.9630 | 0.9630 | -0.31% |
| 2016-12-16 | 0.9660 | 0.9660 | 0.73% |
| 2016-12-15 | 0.9590 | 0.9590 | 0.63% |
| 2016-12-14 | 0.9530 | 0.9530 | -1.45% |
| 2016-12-13 | 0.9670 | 0.9670 | -5.57% |
| 2016-12-09 | 1.0240 | 1.0240 | 0.69% |
| 2016-12-08 | 1.0170 | 1.0170 | -0.49% |
| 2016-12-07 | 1.0220 | 1.0220 | 0.89% |
| 2016-12-06 | 1.0130 | 1.0130 | -0.39% |
| 2016-12-02 | 1.0170 | 1.0170 | -1.26% |
| 2016-12-01 | 1.0300 | 1.0300 | 0.39% |
| 2016-11-30 | 1.0260 | 1.0260 | -0.97% |
| 2016-11-29 | 1.0360 | 1.0360 | -1.89% |
| 2016-11-28 | 1.0560 | 1.0560 | -0.56% |
| 2016-11-24 | 1.0620 | 1.0620 | 0.85% |
| 2016-11-23 | 1.0530 | 1.0530 | 0.96% |
| 2016-11-21 | 1.0430 | 1.0430 | -0.19% |
| 2016-11-18 | 1.0450 | 1.0450 | -1.14% |
| 2016-11-17 | 1.0570 | 1.0570 | -0.28% |
| 2016-11-16 | 1.0600 | 1.0600 | 0.57% |
| 2016-11-15 | 1.0540 | 1.0540 | -0.19% |
| 2016-11-14 | 1.0560 | 1.0560 | 0.67% |
| 2016-11-11 | 1.0490 | 1.0490 | 1.35% |
| 2016-11-10 | 1.0350 | 1.0350 | 1.37% |
| 2016-11-09 | 1.0210 | 1.0210 | -0.49% |
| 2016-11-08 | 1.0260 | 1.0260 | 0.20% |
| 2016-11-07 | 1.0240 | 1.0240 | 0.20% |
| 2016-11-04 | 1.0220 | 1.0220 | 0.00% |
| 2016-11-03 | 1.0220 | 1.0220 | 0.69% |
| 2016-11-02 | 1.0150 | 1.0150 | -0.88% |
| 2016-11-01 | 1.0240 | 1.0240 | 0.79% |
| 2016-10-31 | 1.0160 | 1.0160 | -0.39% |
| 2016-10-28 | 1.0200 | 1.0200 | -0.97% |
| 2016-10-27 | 1.0300 | 1.0300 | 0.00% |
| 2016-10-26 | 1.0300 | 1.0300 | 0.29% |
| 2016-10-25 | 1.0270 | 1.0270 | 0.29% |
| 2016-10-24 | 1.0240 | 1.0240 | 0.39% |
| 2016-10-20 | 1.0200 | 1.0200 | 0.00% |
| 2016-10-19 | 1.0200 | 1.0200 | -0.10% |
| 2016-10-18 | 1.0210 | 1.0210 | 0.99% |
| 2016-10-17 | 1.0110 | 1.0110 | -0.59% |
| 2016-10-14 | 1.0170 | 1.0170 | 0.00% |
| 2016-10-13 | 1.0170 | 1.0170 | 0.00% |
| 2016-10-12 | 1.0170 | 1.0170 | 0.00% |
| 2016-10-11 | 1.0170 | 1.0170 | 0.00% |
| 2016-10-10 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-29 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-28 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-27 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-26 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-23 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-22 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-21 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-20 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-19 | 1.0170 | 1.0170 | 0.00% |
| 2016-09-14 | 1.0170 | 1.0170 | 0.10% |
| 2016-09-13 | 1.0160 | 1.0160 | -0.10% |
| 2016-09-12 | 1.0170 | 1.0170 | 1.50% |
| 2016-09-09 | 1.0020 | 1.0020 | 0.20% |
| 2016-09-08 | 1.0000 | 1.0000 | -0.40% |
| 2016-09-06 | 1.0040 | 1.0040 | -0.20% |
| 2016-09-02 | 1.0060 | 1.0060 | 0.10% |
| 2016-09-01 | 1.0050 | 1.0050 | -0.40% |
| 2016-08-30 | 1.0090 | 1.0090 | 0.10% |
| 2016-08-25 | 1.0080 | 1.0080 | 0.60% |
| 2016-08-24 | 1.0020 | 1.0020 | 1.01% |
| 2016-08-18 | 0.9920 | 0.9920 | 0.00% |
| 2016-08-17 | 0.9920 | 0.9920 | 0.61% |
| 2016-08-15 | 0.9860 | 0.9860 | -1.00% |
| 2016-08-12 | 0.9960 | 0.9960 | -0.40% |
| 2016-08-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-13 | 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 |
7.73% | 7.62% | 8.74% | 2.75% | -- | -- | -- | 4.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.12% |
同类平均 |
2.11% | 6.79% | 1.31% | 2.17% | 4.26% | 3.67% | 3.13% | 6.92% |
同类排名 |
28/3588 | 31/3588 | 24/3588 | 201/3588 | --/3588 | --/3588 | --/3588 | 842/3588 |
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 |
-- | -- | -- | -- | 6.34% |
年化波动率 |
-- | -- | -- | -- | 5.47% |
最大回撤 |
-- | -- | -- | -- | 17.42% |
夏普比率 |
-- | -- | -- | -- | 0.49 |
CALMAR比率 |
-- | -- | -- | -- | 0.36 |
索提诺比率 |
-- | -- | -- | -- | 0.21 |
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 | 1.0450 | 1.0450 | 7.40% |
| 2017-02-01 | 0.9710 | 0.9710 | 9.47% |
| 2017-01-01 | 0.9440 | 0.9440 | -2.68% |
| 2016-12-01 | 0.9610 | 0.9610 | -6.70% |
| 2016-11-01 | 1.0260 | 1.0260 | 0.98% |
| 2016-10-01 | 1.0160 | 1.0160 | -0.10% |
| 2016-09-01 | 1.0170 | 1.0170 | 0.00% |
| 2016-08-01 | 1.0090 | 1.0090 | 0.90% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.0450 | 1.0450 | 0.00% |
| 2017-02-01 | 0.9730 | 0.9730 | 0.00% |
| 2017-01-01 | 0.9370 | 0.9370 | -3.52% |
| 2016-12-01 | 0.9700 | 0.9700 | -6.19% |
| 2016-11-01 | 1.0300 | 1.0300 | 0.00% |
| 2016-10-01 | 1.0240 | 1.0240 | 0.00% |
| 2016-09-01 | 1.0170 | 1.0170 | 0.00% |
基金全称 |
雄臻资本一号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-07-13 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
债券策略 |
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 |
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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