| 2018-06-14 | 1.2610 | 1.2610 | -0.16% |
| 2018-06-07 | 1.2630 | 1.2630 | 0.32% |
| 2018-06-04 | 1.2590 | 1.2590 | 0.64% |
| 2018-05-31 | 1.2510 | 1.2510 | 1.38% |
| 2018-05-24 | 1.2340 | 1.2340 | 0.33% |
| 2018-05-17 | 1.2300 | 1.2300 | 0.65% |
| 2018-05-10 | 1.2220 | 1.2220 | 0.66% |
| 2018-05-03 | 1.2140 | 1.2140 | 0.50% |
| 2018-04-26 | 1.2080 | 1.2080 | -0.66% |
| 2018-04-19 | 1.2160 | 1.2160 | 0.16% |
| 2018-04-12 | 1.2140 | 1.2140 | 0.17% |
| 2018-04-03 | 1.2120 | 1.2120 | -0.16% |
| 2018-03-29 | 1.2140 | 1.2140 | -0.49% |
| 2018-03-22 | 1.2200 | 1.2200 | -0.41% |
| 2018-03-15 | 1.2250 | 1.2250 | 1.32% |
| 2018-03-08 | 1.2090 | 1.2090 | -0.66% |
| 2018-03-01 | 1.2170 | 1.2170 | 2.01% |
| 2018-02-22 | 1.1930 | 1.1930 | -2.85% |
| 2018-02-08 | 1.2280 | 1.2280 | -6.47% |
| 2018-02-01 | 1.3130 | 1.3130 | -0.23% |
| 2018-01-25 | 1.3160 | 1.3160 | 2.65% |
| 2018-01-11 | 1.2820 | 1.2820 | 2.81% |
| 2017-12-28 | 1.2470 | 1.2470 | 0.24% |
| 2017-12-21 | 1.2440 | 1.2440 | 0.00% |
| 2017-12-19 | 1.2440 | 1.2440 | 0.40% |
| 2017-12-18 | 1.2390 | 1.2390 | -0.88% |
| 2017-12-14 | 1.2500 | 1.2500 | 0.81% |
| 2017-12-07 | 1.2400 | 1.2400 | -2.21% |
| 2017-11-30 | 1.2680 | 1.2680 | -0.94% |
| 2017-11-23 | 1.2800 | 1.2800 | -0.39% |
| 2017-11-16 | 1.2850 | 1.2850 | 2.88% |
| 2017-11-09 | 1.2490 | 1.2490 | 0.48% |
| 2017-11-02 | 1.2430 | 1.2430 | -2.28% |
| 2017-10-26 | 1.2720 | 1.2720 | -0.24% |
| 2017-10-25 | 1.2750 | 1.2750 | 0.16% |
| 2017-10-19 | 1.2730 | 1.2730 | -0.16% |
| 2017-10-12 | 1.2750 | 1.2750 | 0.87% |
| 2017-09-28 | 1.2640 | 1.2640 | -1.17% |
| 2017-09-21 | 1.2790 | 1.2790 | 3.06% |
| 2017-09-14 | 1.2410 | 1.2410 | 0.81% |
| 2017-09-07 | 1.2310 | 1.2310 | -0.08% |
| 2017-09-05 | 1.2320 | 1.2320 | 0.74% |
| 2017-08-31 | 1.2230 | 1.2230 | -0.16% |
| 2017-08-29 | 1.2250 | 1.2250 | 1.07% |
| 2017-08-24 | 1.2120 | 1.2120 | 0.50% |
| 2017-08-22 | 1.2060 | 1.2060 | 1.94% |
| 2017-08-17 | 1.1830 | 1.1830 | -1.09% |
| 2017-08-10 | 1.1960 | 1.1960 | -0.58% |
| 2017-08-03 | 1.2030 | 1.2030 | 1.01% |
| 2017-07-27 | 1.1910 | 1.1910 | -0.50% |
| 2017-07-25 | 1.1970 | 1.1970 | 0.84% |
| 2017-07-20 | 1.1870 | 1.1870 | 2.15% |
| 2017-07-13 | 1.1620 | 1.1620 | 0.78% |
| 2017-07-06 | 1.1530 | 1.1530 | 0.87% |
| 2017-07-04 | 1.1430 | 1.1430 | -1.30% |
| 2017-06-29 | 1.1580 | 1.1580 | 0.70% |
| 2017-06-22 | 1.1500 | 1.1500 | 0.70% |
| 2017-06-15 | 1.1420 | 1.1420 | -0.52% |
| 2017-06-08 | 1.1480 | 1.1480 | 0.53% |
| 2017-06-01 | 1.1420 | 1.1420 | 0.18% |
| 2017-05-25 | 1.1400 | 1.1400 | 11.11% |
| 2017-05-18 | 1.0260 | 1.0260 | -9.12% |
| 2017-05-11 | 1.1290 | 1.1290 | -0.18% |
| 2017-05-04 | 1.1310 | 1.1310 | 0.62% |
| 2017-04-27 | 1.1240 | 1.1240 | 0.54% |
| 2017-04-20 | 1.1180 | 1.1180 | 0.00% |
| 2017-04-13 | 1.1180 | 1.1180 | -0.09% |
| 2017-04-06 | 1.1190 | 1.1190 | -0.62% |
| 2017-03-30 | 1.1260 | 1.1260 | 0.18% |
| 2017-03-23 | 1.1240 | 1.1240 | 0.99% |
| 2017-03-16 | 1.1130 | 1.1130 | 0.72% |
| 2017-03-09 | 1.1050 | 1.1050 | 1.10% |
| 2017-03-02 | 1.0930 | 1.0930 | 0.18% |
| 2017-02-23 | 1.0910 | 1.0910 | -0.46% |
| 2017-02-16 | 1.0960 | 1.0960 | 1.01% |
| 2017-02-09 | 1.0850 | 1.0850 | -0.18% |
| 2017-01-26 | 1.0870 | 1.0870 | 0.09% |
| 2017-01-24 | 1.0860 | 1.0860 | -0.09% |
| 2017-01-19 | 1.0870 | 1.0870 | 0.46% |
| 2017-01-12 | 1.0820 | 1.0820 | -0.55% |
| 2017-01-05 | 1.0880 | 1.0880 | 0.65% |
| 2016-12-29 | 1.0810 | 1.0810 | -0.55% |
| 2016-12-22 | 1.0870 | 1.0870 | -0.18% |
| 2016-12-15 | 1.0890 | 1.0890 | 0.09% |
| 2016-12-08 | 1.0880 | 1.0880 | 0.28% |
| 2016-12-01 | 1.0850 | 1.0850 | -0.28% |
| 2016-11-24 | 1.0880 | 1.0880 | 0.65% |
| 2016-11-17 | 1.0810 | 1.0810 | 0.75% |
| 2016-11-10 | 1.0730 | 1.0730 | -1.01% |
| 2016-11-03 | 1.0840 | 1.0840 | 0.09% |
| 2016-10-27 | 1.0830 | 1.0830 | 0.46% |
| 2016-10-20 | 1.0780 | 1.0780 | 0.84% |
| 2016-10-13 | 1.0690 | 1.0690 | -0.37% |
| 2016-09-29 | 1.0730 | 1.0730 | 0.47% |
| 2016-09-22 | 1.0680 | 1.0680 | 0.28% |
| 2016-09-19 | 1.0650 | 1.0650 | 0.76% |
| 2016-09-08 | 1.0570 | 1.0570 | 0.57% |
| 2016-09-01 | 1.0510 | 1.0510 | 0.38% |
| 2016-08-25 | 1.0470 | 1.0470 | 0.19% |
| 2016-08-18 | 1.0450 | 1.0450 | 0.67% |
| 2016-08-11 | 1.0380 | 1.0380 | 1.17% |
| 2016-08-04 | 1.0260 | 1.0260 | -0.19% |
| 2016-07-28 | 1.0280 | 1.0280 | 0.19% |
| 2016-07-21 | 1.0260 | 1.0260 | -0.39% |
| 2016-07-14 | 1.0300 | 1.0300 | 1.48% |
| 2016-07-07 | 1.0150 | 1.0150 | 1.20% |
| 2016-06-30 | 1.0030 | 1.0030 | 0.20% |
| 2016-06-23 | 1.0010 | 1.0010 | 0.40% |
| 2016-06-16 | 0.9970 | 0.9970 | -0.20% |
| 2016-06-02 | 0.9990 | 0.9990 | 1.11% |
| 2016-05-26 | 0.9880 | 0.9880 | 0.00% |
| 2016-05-19 | 0.9880 | 0.9880 | -0.20% |
| 2016-05-12 | 0.9900 | 0.9900 | -0.20% |
| 2016-05-05 | 0.9920 | 0.9920 | -0.20% |
| 2016-04-28 | 0.9940 | 0.9940 | -0.50% |
| 2016-04-21 | 0.9990 | 0.9990 | -0.30% |
| 2016-04-14 | 1.0020 | 1.0020 | 0.80% |
| 2016-04-07 | 0.9940 | 0.9940 | -0.60% |
| 2016-03-31 | 1.0000 | 1.0000 | 0.10% |
| 2016-03-25 | 0.9990 | 0.9990 | 0.30% |
| 2016-03-18 | 0.9960 | 0.9960 | -0.40% |
| 2016-03-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-02 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-24 | 1.0000 | 1.0000 | 0.10% |
| 2016-02-17 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-03 | 0.9990 | 0.9990 | 0.00% |
| 2016-01-27 | 0.9990 | 0.9990 | 0.00% |
| 2016-01-20 | 0.9990 | 0.9990 | -0.10% |
| 2016-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-21 | 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 |
-2.65% | 0.17% | -7.54% | -2.33% | 7.34% | -- | -- | 21.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3091/44568 | 1475/44568 | 2173/44568 | 3270/44568 | 2850/44568 | --/44568 | --/44568 | 4987/44568 |
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 |
10.42% | 13.24% | -- | -- | 10.51% |
年化波动率 |
3.97% | 4.22% | -- | -- | 3.93% |
最大回撤 |
9.35% | 9.35% | -- | -- | 9.35% |
夏普比率 |
1.97 | 2.83 | -- | -- | 2.41 |
CALMAR比率 |
1.11 | 1.42 | -- | -- | 1.12 |
索提诺比率 |
0.84 | 1.14 | -- | -- | 0.85 |
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 | 1.2510 | 1.2510 | 0.00% |
| 2018-04-01 | 1.2080 | 1.2080 | -0.98% |
| 2018-03-01 | 1.2140 | 1.2140 | 1.76% |
| 2018-02-01 | 1.1930 | 1.1930 | -9.35% |
| 2018-01-01 | 1.3160 | 1.3160 | 6.21% |
| 2017-12-01 | 1.2470 | 1.2470 | -1.66% |
| 2017-11-01 | 1.2680 | 1.2680 | 0.00% |
| 2017-10-01 | 1.2720 | 1.2720 | -0.24% |
| 2017-09-01 | 1.2640 | 1.2640 | 2.60% |
| 2017-08-01 | 1.2230 | 1.2230 | 0.00% |
| 2017-07-01 | 1.1910 | 1.1910 | 4.20% |
| 2017-06-01 | 1.1580 | 1.1580 | 1.40% |
| 2017-05-01 | 1.1400 | 1.1400 | 0.80% |
| 2017-04-01 | 1.1240 | 1.1240 | 0.45% |
| 2017-03-01 | 1.1260 | 1.1260 | 2.74% |
| 2017-02-01 | 1.0910 | 1.0910 | 0.37% |
| 2017-01-01 | 1.0870 | 1.0870 | -0.09% |
| 2016-12-01 | 1.0810 | 1.0810 | -0.37% |
| 2016-11-01 | 1.0880 | 1.0880 | 0.37% |
| 2016-10-01 | 1.0830 | 1.0830 | 1.31% |
| 2016-09-01 | 1.0730 | 1.0730 | 0.00% |
| 2016-08-01 | 1.0470 | 1.0470 | 1.85% |
| 2016-07-01 | 1.0280 | 1.0280 | 2.49% |
| 2016-06-01 | 1.0030 | 1.0030 | 1.52% |
| 2016-05-01 | 0.9880 | 0.9880 | -0.60% |
| 2016-04-01 | 0.9940 | 0.9940 | -0.60% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.10% |
| 2016-01-01 | 0.9990 | 0.9990 | -0.10% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2510 | 1.2510 | 0.00% |
| 2018-04-01 | 1.2140 | 1.2140 | 0.00% |
| 2018-03-01 | 1.2120 | 1.2120 | -0.41% |
| 2018-02-01 | 1.2170 | 1.2170 | -7.31% |
| 2018-01-01 | 1.3130 | 1.3130 | 0.00% |
| 2017-12-01 | 1.2470 | 1.2470 | -1.66% |
| 2017-11-01 | 1.2680 | 1.2680 | 0.00% |
| 2017-10-01 | 1.2430 | 1.2430 | -1.66% |
| 2017-09-01 | 1.2640 | 1.2640 | 0.00% |
| 2017-08-01 | 1.2230 | 1.2230 | 0.00% |
| 2017-03-01 | 1.1240 | 1.1240 | 0.00% |
| 2017-02-01 | 1.0930 | 1.0930 | 0.00% |
| 2017-01-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-12-01 | 1.0810 | 1.0810 | -0.37% |
| 2016-11-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-10-01 | 1.0840 | 1.0840 | 0.00% |
| 2016-09-01 | 1.0730 | 1.0730 | 0.00% |
| 2016-06-01 | 1.0030 | 1.0030 | 0.30% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
巨杉海外视野1A号 |
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 |
2015-12-21 |
|
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 |
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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