| 2018-07-13 | 1.1650 | 1.1650 | 1.39% |
| 2018-07-06 | 1.1490 | 1.1490 | -0.69% |
| 2018-06-29 | 1.1570 | 1.1570 | -0.09% |
| 2018-06-22 | 1.1580 | 1.1580 | -0.17% |
| 2018-06-15 | 1.1600 | 1.1600 | -0.09% |
| 2018-06-08 | 1.1610 | 1.1610 | 0.35% |
| 2018-06-01 | 1.1570 | 1.1570 | -0.52% |
| 2018-05-25 | 1.1630 | 1.1630 | 0.61% |
| 2018-05-18 | 1.1560 | 1.1560 | 0.00% |
| 2018-05-11 | 1.1560 | 1.1560 | 0.00% |
| 2018-05-04 | 1.1560 | 1.1560 | 0.26% |
| 2018-04-27 | 1.1530 | 1.1530 | 0.44% |
| 2018-04-20 | 1.1480 | 1.1480 | 0.44% |
| 2018-04-13 | 1.1430 | 1.1430 | -4.51% |
| 2018-04-04 | 1.1970 | 1.1970 | 4.45% |
| 2018-03-30 | 1.1460 | 1.1460 | 5.04% |
| 2018-03-23 | 1.0910 | 1.0910 | -0.27% |
| 2018-03-16 | 1.0940 | 1.0940 | 1.30% |
| 2018-03-09 | 1.0800 | 1.0800 | 2.27% |
| 2018-03-02 | 1.0560 | 1.0560 | 7.98% |
| 2018-02-23 | 0.9780 | 0.9780 | 4.71% |
| 2018-02-09 | 0.9340 | 0.9340 | -5.66% |
| 2018-02-02 | 0.9900 | 0.9900 | -7.30% |
| 2018-01-26 | 1.0680 | 1.0680 | 0.85% |
| 2018-01-19 | 1.0590 | 1.0590 | -1.94% |
| 2018-01-12 | 1.0800 | 1.0800 | -1.91% |
| 2018-01-05 | 1.1010 | 1.1010 | -0.63% |
| 2017-12-29 | 1.1080 | 1.1080 | 0.91% |
| 2017-12-28 | 1.0980 | 1.0980 | -0.45% |
| 2017-12-27 | 1.1030 | 1.1030 | -1.52% |
| 2017-12-26 | 1.1200 | 1.1200 | 1.08% |
| 2017-12-25 | 1.1080 | 1.1080 | -0.98% |
| 2017-12-22 | 1.1190 | 1.1190 | -0.44% |
| 2017-12-21 | 1.1240 | 1.1240 | 0.36% |
| 2017-12-20 | 1.1200 | 1.1200 | 0.27% |
| 2017-12-19 | 1.1170 | 1.1170 | 0.27% |
| 2017-12-18 | 1.1140 | 1.1140 | -1.94% |
| 2017-12-15 | 1.1360 | 1.1360 | 0.09% |
| 2017-12-14 | 1.1350 | 1.1350 | 0.80% |
| 2017-12-13 | 1.1260 | 1.1260 | 0.18% |
| 2017-12-12 | 1.1240 | 1.1240 | -0.09% |
| 2017-12-11 | 1.1250 | 1.1250 | 0.36% |
| 2017-12-08 | 1.1210 | 1.1210 | 0.18% |
| 2017-12-07 | 1.1190 | 1.1190 | -0.18% |
| 2017-12-06 | 1.1210 | 1.1210 | 0.45% |
| 2017-12-05 | 1.1160 | 1.1160 | -0.71% |
| 2017-12-04 | 1.1240 | 1.1240 | 0.09% |
| 2017-12-01 | 1.1230 | 1.1230 | 0.45% |
| 2017-11-30 | 1.1180 | 1.1180 | 0.00% |
| 2017-11-29 | 1.1180 | 1.1180 | 0.54% |
| 2017-11-28 | 1.1120 | 1.1120 | 0.54% |
| 2017-11-27 | 1.1060 | 1.1060 | -0.09% |
| 2017-11-24 | 1.1070 | 1.1070 | 0.27% |
| 2017-11-23 | 1.1040 | 1.1040 | -0.81% |
| 2017-11-22 | 1.1130 | 1.1130 | -0.71% |
| 2017-11-21 | 1.1210 | 1.1210 | -0.62% |
| 2017-11-20 | 1.1280 | 1.1280 | 0.00% |
| 2017-11-17 | 1.1280 | 1.1280 | -0.88% |
| 2017-11-16 | 1.1380 | 1.1380 | 0.00% |
| 2017-11-15 | 1.1380 | 1.1380 | 0.00% |
| 2017-11-14 | 1.1380 | 1.1380 | -1.47% |
| 2017-11-13 | 1.1550 | 1.1550 | 0.00% |
| 2017-11-10 | 1.1550 | 1.1550 | 0.35% |
| 2017-11-09 | 1.1510 | 1.1510 | 0.96% |
| 2017-11-08 | 1.1400 | 1.1400 | 0.18% |
| 2017-11-07 | 1.1380 | 1.1380 | 0.44% |
| 2017-11-03 | 1.1330 | 1.1330 | -0.61% |
| 2017-10-31 | 1.1400 | 1.1400 | -0.87% |
| 2017-10-27 | 1.1500 | 1.1500 | 0.09% |
| 2017-10-20 | 1.1490 | 1.1490 | 0.26% |
| 2017-10-13 | 1.1460 | 1.1460 | 3.90% |
| 2017-09-29 | 1.1030 | 1.1030 | -0.63% |
| 2017-09-22 | 1.1100 | 1.1100 | 0.45% |
| 2017-09-15 | 1.1050 | 1.1050 | -1.25% |
| 2017-09-08 | 1.1190 | 1.1190 | 0.09% |
| 2017-09-01 | 1.1180 | 1.1180 | -0.27% |
| 2017-08-31 | 1.1210 | 1.1210 | 0.54% |
| 2017-08-25 | 1.1150 | 1.1150 | 0.27% |
| 2017-08-18 | 1.1120 | 1.1120 | 4.12% |
| 2017-08-11 | 1.0680 | 1.0680 | -1.02% |
| 2017-08-04 | 1.0790 | 1.0790 | -2.00% |
| 2017-07-28 | 1.1010 | 1.1010 | 0.64% |
| 2017-07-21 | 1.0940 | 1.0940 | -1.26% |
| 2017-07-14 | 1.1080 | 1.1080 | -0.63% |
| 2017-07-07 | 1.1150 | 1.1150 | 1.18% |
| 2017-06-30 | 1.1020 | 1.1020 | 1.10% |
| 2017-06-23 | 1.0900 | 1.0900 | -0.64% |
| 2017-06-16 | 1.0970 | 1.0970 | -0.63% |
| 2017-06-09 | 1.1040 | 1.1040 | 0.09% |
| 2017-06-02 | 1.1030 | 1.1030 | 0.09% |
| 2017-05-26 | 1.1020 | 1.1020 | 0.18% |
| 2017-05-19 | 1.1000 | 1.1000 | 0.00% |
| 2017-05-12 | 1.1000 | 1.1000 | 0.00% |
| 2017-05-08 | 1.1000 | 1.1000 | 0.00% |
| 2017-04-28 | 1.1000 | 1.1000 | -0.09% |
| 2017-04-21 | 1.1010 | 1.1010 | 2.13% |
| 2017-04-14 | 1.0780 | 1.0780 | 6.10% |
| 2017-04-07 | 1.0160 | 1.0160 | 8.43% |
| 2017-03-31 | 0.9370 | 0.9370 | -1.78% |
| 2017-03-24 | 0.9540 | 0.9540 | 2.80% |
| 2017-03-17 | 0.9280 | 0.9280 | -0.11% |
| 2017-03-10 | 0.9290 | 0.9290 | -0.64% |
| 2017-03-03 | 0.9350 | 0.9350 | -2.60% |
| 2017-02-24 | 0.9600 | 0.9600 | -0.10% |
| 2017-02-17 | 0.9610 | 0.9610 | 0.10% |
| 2017-02-10 | 0.9600 | 0.9600 | 1.05% |
| 2017-02-03 | 0.9500 | 0.9500 | 0.42% |
| 2017-01-26 | 0.9460 | 0.9460 | -0.21% |
| 2017-01-20 | 0.9480 | 0.9480 | -0.52% |
| 2017-01-13 | 0.9530 | 0.9530 | 0.74% |
| 2016-12-30 | 0.9460 | 0.9460 | 0.11% |
| 2016-12-16 | 0.9450 | 0.9450 | -1.25% |
| 2016-12-09 | 0.9570 | 0.9570 | -4.11% |
| 2016-11-18 | 0.9980 | 0.9980 | -0.70% |
| 2016-11-11 | 1.0050 | 1.0050 | 3.08% |
| 2016-11-07 | 0.9750 | 0.9750 | 2.09% |
| 2016-10-28 | 0.9550 | 0.9550 | -0.93% |
| 2016-10-21 | 0.9640 | 0.9640 | -1.33% |
| 2016-09-30 | 0.9770 | 0.9770 | 0.00% |
| 2016-09-14 | 0.9770 | 0.9770 | -2.30% |
| 2016-07-27 | 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 |
4.33% | -3.43% | 16.77% | 2.03% | 5.09% | -- | -- | 15.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.29% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1983/44568 | 4355/44568 | 3296/44568 | 1995/44568 | 4043/44568 | --/44568 | --/44568 | 5855/44568 |
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 |
4.99% | -- | -- | -- | 8.16% |
年化波动率 |
3.87% | -- | -- | -- | 3.67% |
最大回撤 |
19.13% | -- | -- | -- | 19.13% |
夏普比率 |
0.62 | -- | -- | -- | 1.85 |
CALMAR比率 |
0.26 | -- | -- | -- | 0.43 |
索提诺比率 |
0.12 | -- | -- | -- | 0.29 |
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 | 1.1630 | 1.1630 | 1.31% |
| 2018-04-01 | 1.1530 | 1.1530 | 5.68% |
| 2018-03-01 | 1.1460 | 1.1460 | 0.00% |
| 2018-02-01 | 0.9780 | 0.9780 | -7.65% |
| 2018-01-01 | 1.0680 | 1.0680 | -4.13% |
| 2017-12-01 | 1.1080 | 1.1080 | -1.34% |
| 2017-11-01 | 1.1180 | 1.1180 | -2.70% |
| 2017-10-01 | 1.1400 | 1.1400 | -0.52% |
| 2017-09-01 | 1.1030 | 1.1030 | -1.34% |
| 2017-08-01 | 1.1210 | 1.1210 | 2.47% |
| 2017-07-01 | 1.1010 | 1.1010 | -1.26% |
| 2017-06-01 | 1.1020 | 1.1020 | -0.09% |
| 2017-05-01 | 1.1020 | 1.1020 | 0.18% |
| 2017-04-01 | 1.1000 | 1.1000 | 8.27% |
| 2017-03-01 | 0.9370 | 0.9370 | -2.50% |
| 2017-02-01 | 0.9600 | 0.9600 | 1.27% |
| 2017-01-01 | 0.9460 | 0.9460 | -0.73% |
| 2016-12-01 | 0.9460 | 0.9460 | -1.15% |
| 2016-11-01 | 0.9980 | 0.9980 | 2.36% |
| 2016-10-01 | 0.9550 | 0.9550 | -0.93% |
| 2016-09-01 | 0.9770 | 0.9770 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1570 | 1.1570 | 0.00% |
| 2018-04-01 | 1.1560 | 1.1560 | 0.00% |
| 2018-03-01 | 1.1460 | 1.1460 | 0.00% |
| 2018-02-01 | 1.0560 | 1.0560 | 0.00% |
| 2018-01-01 | 0.9900 | 0.9900 | -10.65% |
| 2017-12-01 | 1.1080 | 1.1080 | -1.34% |
| 2017-11-01 | 1.1230 | 1.1230 | -1.49% |
| 2017-10-01 | 1.1400 | 1.1400 | 0.00% |
| 2017-09-01 | 1.1030 | 1.1030 | -1.34% |
| 2017-08-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-03-01 | 0.9540 | 0.9540 | 0.00% |
| 2017-02-01 | 0.9350 | 0.9350 | -1.58% |
| 2017-01-01 | 0.9500 | 0.9500 | 0.00% |
| 2016-12-01 | 0.9460 | 0.9460 | -1.16% |
| 2016-11-01 | 0.9570 | 0.9570 | 0.00% |
| 2016-10-01 | 0.9550 | 0.9550 | -2.30% |
| 2016-09-01 | 0.9770 | 0.9770 | 0.00% |
| 2016-07-01 | 0.9770 | 0.9770 | 0.00% |
基金全称 |
美浓红宝石1号私募基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
恒泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-07-27 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
--
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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