| 2016-09-02 | 0.9190 | 0.9190 | 2.00% |
| 2016-08-23 | 0.9010 | 0.9010 | 0.00% |
| 2016-08-16 | 0.9010 | 0.9010 | -7.59% |
| 2016-08-04 | 0.9750 | 0.9750 | -1.91% |
| 2016-07-28 | 0.9940 | 0.9940 | -0.40% |
| 2016-07-21 | 0.9980 | 0.9980 | -1.29% |
| 2016-07-14 | 1.0110 | 1.0110 | 0.10% |
| 2016-07-13 | 1.0100 | 1.0100 | 0.40% |
| 2016-07-12 | 1.0060 | 1.0060 | 0.10% |
| 2016-07-11 | 1.0050 | 1.0050 | 0.30% |
| 2016-07-08 | 1.0020 | 1.0020 | -0.99% |
| 2016-07-06 | 1.0120 | 1.0120 | -0.10% |
| 2016-07-05 | 1.0130 | 1.0130 | -0.10% |
| 2016-07-04 | 1.0140 | 1.0140 | 0.90% |
| 2016-07-01 | 1.0050 | 1.0050 | -0.40% |
| 2016-06-30 | 1.0090 | 1.0090 | -0.20% |
| 2016-06-29 | 1.0110 | 1.0110 | -0.39% |
| 2016-06-28 | 1.0150 | 1.0150 | -0.29% |
| 2016-06-27 | 1.0180 | 1.0180 | 1.09% |
| 2016-06-24 | 1.0070 | 1.0070 | -0.20% |
| 2016-06-23 | 1.0090 | 1.0090 | -0.30% |
| 2016-06-22 | 1.0120 | 1.0120 | 1.20% |
| 2016-06-21 | 1.0000 | 1.0000 | -0.79% |
| 2016-06-20 | 1.0080 | 1.0080 | -0.30% |
| 2016-06-17 | 1.0110 | 1.0110 | -0.30% |
| 2016-06-16 | 1.0140 | 1.0140 | 0.60% |
| 2016-06-15 | 1.0080 | 1.0080 | 0.10% |
| 2016-06-14 | 1.0070 | 1.0070 | 1.72% |
| 2016-06-13 | 0.9900 | 0.9900 | -1.30% |
| 2016-06-08 | 1.0030 | 1.0030 | -0.10% |
| 2016-06-07 | 1.0040 | 1.0040 | -0.30% |
| 2016-06-06 | 1.0070 | 1.0070 | 0.10% |
| 2016-06-03 | 1.0060 | 1.0060 | 2.76% |
| 2016-06-01 | 0.9790 | 0.9790 | 0.82% |
| 2016-05-31 | 0.9710 | 0.9710 | 1.36% |
| 2016-05-30 | 0.9580 | 0.9580 | 0.00% |
| 2016-05-27 | 0.9580 | 0.9580 | -5.99% |
| 2016-05-26 | 1.0190 | 1.0190 | 0.39% |
| 2016-05-25 | 1.0150 | 1.0150 | -0.29% |
| 2016-05-24 | 1.0180 | 1.0180 | -0.29% |
| 2016-05-23 | 1.0210 | 1.0210 | 0.39% |
| 2016-05-20 | 1.0170 | 1.0170 | 0.10% |
| 2016-05-19 | 1.0160 | 1.0160 | 0.00% |
| 2016-05-18 | 1.0160 | 1.0160 | -0.20% |
| 2016-05-17 | 1.0180 | 1.0180 | -0.20% |
| 2016-05-16 | 1.0200 | 1.0200 | 0.20% |
| 2016-05-13 | 1.0180 | 1.0180 | 0.00% |
| 2016-05-12 | 1.0180 | 1.0180 | 0.00% |
| 2016-05-11 | 1.0180 | 1.0180 | 0.20% |
| 2016-05-10 | 1.0160 | 1.0160 | 0.00% |
| 2016-05-09 | 1.0160 | 1.0160 | -0.20% |
| 2016-05-06 | 1.0180 | 1.0180 | -0.78% |
| 2016-05-05 | 1.0260 | 1.0260 | 0.10% |
| 2016-05-04 | 1.0250 | 1.0250 | -0.10% |
| 2016-05-03 | 1.0260 | 1.0260 | 0.69% |
| 2016-04-29 | 1.0190 | 1.0190 | 0.00% |
| 2016-04-28 | 1.0190 | 1.0190 | 0.00% |
| 2016-04-27 | 1.0190 | 1.0190 | -0.10% |
| 2016-04-26 | 1.0200 | 1.0200 | 0.00% |
| 2016-04-25 | 1.0200 | 1.0200 | 0.00% |
| 2016-04-22 | 1.0200 | 1.0200 | 0.00% |
| 2016-04-21 | 1.0200 | 1.0200 | -0.29% |
| 2016-04-20 | 1.0230 | 1.0230 | -0.39% |
| 2016-04-19 | 1.0270 | 1.0270 | 0.29% |
| 2016-04-18 | 1.0240 | 1.0240 | -0.49% |
| 2016-04-15 | 1.0290 | 1.0290 | -0.19% |
| 2016-04-14 | 1.0310 | 1.0310 | 0.19% |
| 2016-04-13 | 1.0290 | 1.0290 | -0.39% |
| 2016-04-12 | 1.0330 | 1.0330 | -0.19% |
| 2016-04-11 | 1.0350 | 1.0350 | 0.39% |
| 2016-04-08 | 1.0310 | 1.0310 | 0.49% |
| 2016-04-07 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-06 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-05 | 1.0260 | 1.0260 | 0.39% |
| 2016-04-01 | 1.0220 | 1.0220 | -0.78% |
| 2016-03-31 | 1.0300 | 1.0300 | 0.19% |
| 2016-03-30 | 1.0280 | 1.0280 | 0.29% |
| 2016-03-29 | 1.0250 | 1.0250 | -0.29% |
| 2016-03-28 | 1.0280 | 1.0280 | -0.39% |
| 2016-03-25 | 1.0320 | 1.0320 | -0.29% |
| 2016-03-24 | 1.0350 | 1.0350 | 0.10% |
| 2016-03-23 | 1.0340 | 1.0340 | -0.10% |
| 2016-03-22 | 1.0350 | 1.0350 | -0.67% |
| 2016-03-21 | 1.0420 | 1.0420 | 0.97% |
| 2016-03-18 | 1.0320 | 1.0320 | 1.78% |
| 2016-03-17 | 1.0140 | 1.0140 | 0.50% |
| 2016-03-16 | 1.0090 | 1.0090 | -0.20% |
| 2016-03-15 | 1.0110 | 1.0110 | -0.30% |
| 2016-03-14 | 1.0140 | 1.0140 | 0.10% |
| 2016-03-11 | 1.0130 | 1.0130 | -0.10% |
| 2016-03-10 | 1.0140 | 1.0140 | 0.00% |
| 2016-03-09 | 1.0140 | 1.0140 | -0.98% |
| 2016-03-08 | 1.0240 | 1.0240 | -0.87% |
| 2016-03-07 | 1.0330 | 1.0330 | 0.19% |
| 2016-03-04 | 1.0310 | 1.0310 | -0.19% |
| 2016-03-03 | 1.0330 | 1.0330 | 0.88% |
| 2016-03-02 | 1.0240 | 1.0240 | 0.20% |
| 2016-03-01 | 1.0220 | 1.0220 | -0.10% |
| 2016-02-29 | 1.0230 | 1.0230 | -0.10% |
| 2016-02-26 | 1.0240 | 1.0240 | 0.00% |
| 2016-02-25 | 1.0240 | 1.0240 | -0.19% |
| 2016-02-24 | 1.0260 | 1.0260 | -0.10% |
| 2016-02-23 | 1.0270 | 1.0270 | 0.00% |
| 2016-02-22 | 1.0270 | 1.0270 | 0.49% |
| 2016-02-19 | 1.0220 | 1.0220 | 0.00% |
| 2016-02-18 | 1.0220 | 1.0220 | 0.39% |
| 2016-02-17 | 1.0180 | 1.0180 | -0.10% |
| 2016-02-16 | 1.0190 | 1.0190 | 0.10% |
| 2016-02-15 | 1.0180 | 1.0180 | -0.10% |
| 2016-02-05 | 1.0190 | 1.0190 | 0.00% |
| 2016-02-04 | 1.0190 | 1.0190 | 0.20% |
| 2016-02-03 | 1.0170 | 1.0170 | -0.20% |
| 2016-02-02 | 1.0190 | 1.0190 | -0.20% |
| 2016-02-01 | 1.0210 | 1.0210 | -0.10% |
| 2016-01-29 | 1.0220 | 1.0220 | 0.10% |
| 2016-01-28 | 1.0210 | 1.0210 | -0.10% |
| 2016-01-27 | 1.0220 | 1.0220 | 0.00% |
| 2016-01-26 | 1.0220 | 1.0220 | -0.39% |
| 2016-01-25 | 1.0260 | 1.0260 | 0.29% |
| 2016-01-22 | 1.0230 | 1.0230 | -0.20% |
| 2016-01-21 | 1.0250 | 1.0250 | -1.44% |
| 2016-01-20 | 1.0400 | 1.0400 | 0.00% |
| 2016-01-19 | 1.0400 | 1.0400 | 0.58% |
| 2016-01-18 | 1.0340 | 1.0340 | 0.19% |
| 2016-01-15 | 1.0320 | 1.0320 | 0.00% |
| 2016-01-14 | 1.0320 | 1.0320 | 0.39% |
| 2016-01-13 | 1.0280 | 1.0280 | -0.29% |
| 2016-01-12 | 1.0310 | 1.0310 | -0.19% |
| 2016-01-11 | 1.0330 | 1.0330 | -1.62% |
| 2016-01-08 | 1.0500 | 1.0500 | -0.38% |
| 2016-01-07 | 1.0540 | 1.0540 | -1.77% |
| 2016-01-06 | 1.0730 | 1.0730 | 0.47% |
| 2016-01-05 | 1.0680 | 1.0680 | -1.48% |
| 2016-01-04 | 1.0840 | 1.0840 | -3.30% |
| 2015-12-31 | 1.1210 | 1.1210 | -1.23% |
| 2015-12-30 | 1.1350 | 1.1350 | 0.44% |
| 2015-12-29 | 1.1300 | 1.1300 | 0.71% |
| 2015-12-28 | 1.1220 | 1.1220 | -1.06% |
| 2015-12-25 | 1.1340 | 1.1340 | 0.89% |
| 2015-12-24 | 1.1240 | 1.1240 | 0.18% |
| 2015-12-23 | 1.1220 | 1.1220 | -0.71% |
| 2015-12-22 | 1.1300 | 1.1300 | 0.62% |
| 2015-12-21 | 1.1230 | 1.1230 | 0.72% |
| 2015-12-18 | 1.1150 | 1.1150 | -0.36% |
| 2015-12-17 | 1.1190 | 1.1190 | 0.90% |
| 2015-12-16 | 1.1090 | 1.1090 | 0.73% |
| 2015-12-15 | 1.1010 | 1.1010 | 1.94% |
| 2015-12-14 | 1.0800 | 1.0800 | 0.09% |
| 2015-12-11 | 1.0790 | 1.0790 | -0.28% |
| 2015-12-10 | 1.0820 | 1.0820 | 0.65% |
| 2015-12-09 | 1.0750 | 1.0750 | 0.37% |
| 2015-12-08 | 1.0710 | 1.0710 | -0.19% |
| 2015-12-07 | 1.0730 | 1.0730 | -0.09% |
| 2015-12-04 | 1.0740 | 1.0740 | 0.47% |
| 2015-12-03 | 1.0690 | 1.0690 | 0.09% |
| 2015-12-02 | 1.0680 | 1.0680 | 0.09% |
| 2015-12-01 | 1.0670 | 1.0670 | -0.28% |
| 2015-11-30 | 1.0700 | 1.0700 | 0.09% |
| 2015-11-27 | 1.0690 | 1.0690 | -3.35% |
| 2015-11-26 | 1.1060 | 1.1060 | -0.54% |
| 2015-11-25 | 1.1120 | 1.1120 | 0.72% |
| 2015-11-24 | 1.1040 | 1.1040 | -0.27% |
| 2015-11-23 | 1.1070 | 1.1070 | -1.42% |
| 2015-11-20 | 1.1230 | 1.1230 | 1.91% |
| 2015-11-19 | 1.1020 | 1.1020 | 1.19% |
| 2015-11-18 | 1.0890 | 1.0890 | -0.09% |
| 2015-11-17 | 1.0900 | 1.0900 | -1.27% |
| 2015-11-16 | 1.1040 | 1.1040 | 1.38% |
| 2015-11-13 | 1.0890 | 1.0890 | -1.71% |
| 2015-11-12 | 1.1080 | 1.1080 | 2.03% |
| 2015-11-11 | 1.0860 | 1.0860 | 1.78% |
| 2015-11-10 | 1.0670 | 1.0670 | 1.52% |
| 2015-11-09 | 1.0510 | 1.0510 | 0.19% |
| 2015-11-06 | 1.0490 | 1.0490 | 1.84% |
| 2015-11-05 | 1.0300 | 1.0300 | 1.98% |
| 2015-11-04 | 1.0100 | 1.0100 | 1.51% |
| 2015-11-03 | 0.9950 | 0.9950 | -0.20% |
| 2015-11-02 | 0.9970 | 0.9970 | -1.38% |
| 2015-10-30 | 1.0110 | 1.0110 | -0.49% |
| 2015-10-29 | 1.0160 | 1.0160 | 0.30% |
| 2015-10-28 | 1.0130 | 1.0130 | -0.98% |
| 2015-10-27 | 1.0230 | 1.0230 | 0.69% |
| 2015-10-26 | 1.0160 | 1.0160 | 1.50% |
| 2015-10-23 | 1.0010 | 1.0010 | 2.25% |
| 2015-10-22 | 0.9790 | 0.9790 | 2.09% |
| 2015-10-21 | 0.9590 | 0.9590 | -2.64% |
| 2015-10-20 | 0.9850 | 0.9850 | 1.65% |
| 2015-10-19 | 0.9690 | 0.9690 | 0.62% |
| 2015-10-16 | 0.9630 | 0.9630 | -0.10% |
| 2015-10-15 | 0.9640 | 0.9640 | 1.47% |
| 2015-10-14 | 0.9500 | 0.9500 | 0.00% |
| 2015-10-13 | 0.9500 | 0.9500 | 0.32% |
| 2015-10-12 | 0.9470 | 0.9470 | 1.07% |
| 2015-10-09 | 0.9370 | 0.9370 | 0.64% |
| 2015-10-08 | 0.9310 | 0.9310 | 0.87% |
| 2015-09-30 | 0.9230 | 0.9230 | 0.11% |
| 2015-09-29 | 0.9220 | 0.9220 | -0.43% |
| 2015-09-28 | 0.9260 | 0.9260 | 0.22% |
| 2015-09-25 | 0.9240 | 0.9240 | -0.86% |
| 2015-09-24 | 0.9320 | 0.9320 | -0.43% |
| 2015-09-23 | 0.9360 | 0.9360 | -0.32% |
| 2015-09-22 | 0.9390 | 0.9390 | 0.54% |
| 2015-09-21 | 0.9340 | 0.9340 | 0.21% |
| 2015-09-18 | 0.9320 | 0.9320 | -0.11% |
| 2015-09-17 | 0.9330 | 0.9330 | -0.53% |
| 2015-09-16 | 0.9380 | 0.9380 | 0.32% |
| 2015-09-15 | 0.9350 | 0.9350 | 0.00% |
| 2015-09-14 | 0.9350 | 0.9350 | -1.16% |
| 2015-09-11 | 0.9460 | 0.9460 | 0.21% |
| 2015-09-10 | 0.9440 | 0.9440 | -0.63% |
| 2015-09-09 | 0.9500 | 0.9500 | 0.00% |
| 2015-09-08 | 0.9500 | 0.9500 | -0.52% |
| 2015-09-07 | 0.9550 | 0.9550 | -0.42% |
| 2015-09-02 | 0.9590 | 0.9590 | -0.10% |
| 2015-09-01 | 0.9600 | 0.9600 | -1.23% |
| 2015-08-31 | 0.9720 | 0.9720 | 0.21% |
| 2015-08-28 | 0.9700 | 0.9700 | 2.11% |
| 2015-08-27 | 0.9500 | 0.9500 | 0.74% |
| 2015-08-26 | 0.9430 | 0.9430 | -0.32% |
| 2015-08-25 | 0.9460 | 0.9460 | -0.11% |
| 2015-08-24 | 0.9470 | 0.9470 | -0.73% |
| 2015-08-21 | 0.9540 | 0.9540 | -4.02% |
| 2015-08-20 | 0.9940 | 0.9940 | 0.30% |
| 2015-08-19 | 0.9910 | 0.9910 | 0.10% |
| 2015-08-18 | 0.9900 | 0.9900 | -1.20% |
| 2015-08-17 | 1.0020 | 1.0020 | 0.20% |
| 2015-08-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-14 | 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 |
0.00% | -7.55% | -6.13% | -10.25% | -4.17% | -- | -- | -8.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6651/21718 | 11442/15132 | 9580/14075 | 8548/11868 | 4348/7601 | -- | -- | -- |
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 |
-4.17% | -- | -- | -- | -8.10% |
年化波动率 |
19.42% | -- | -- | -- | 18.11% |
最大回撤 |
-20.62% | -- | -- | -- | -20.62% |
夏普比率 |
-0.45 | -- | -- | -- | -0.57 |
CALMAR比率 |
-0.20 | -- | -- | -- | -0.39 |
索提诺比率 |
-0.78 | -- | -- | -- | -0.96 |
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。
| 2016-08-01 | 0.9010 | 0.9010 | -9.36% |
| 2016-07-01 | 0.9940 | 0.9940 | -1.49% |
| 2016-06-01 | 1.0090 | 1.0090 | 3.91% |
| 2016-05-01 | 0.9710 | 0.9710 | -4.71% |
| 2016-04-01 | 1.0190 | 1.0190 | -1.07% |
| 2016-03-01 | 1.0300 | 1.0300 | 0.68% |
| 2016-02-01 | 1.0230 | 1.0230 | 0.10% |
| 2016-01-01 | 1.0220 | 1.0220 | -8.83% |
| 2015-12-01 | 1.1210 | 1.1210 | 4.77% |
| 2015-11-01 | 1.0700 | 1.0700 | 5.84% |
| 2015-10-01 | 1.0110 | 1.0110 | 9.53% |
| 2015-09-01 | 0.9230 | 0.9230 | -5.04% |
| 2015-08-01 | 0.9720 | 0.9720 | -2.80% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0090 | 1.0090 | -2.04% |
| 2016-03-01 | 1.0300 | 1.0300 | -8.12% |
| 2015-12-01 | 1.1210 | 1.1210 | 21.45% |
| 2015-09-01 | 0.9230 | 0.9230 | -7.70% |
基金全称 |
紫熙-青云1号证券投资基金A |
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 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
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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