| 2018-06-15 | 1.1200 | 1.1200 | 0.54% |
| 2018-06-08 | 1.1140 | 1.1140 | 0.54% |
| 2018-06-01 | 1.1080 | 1.1080 | 0.00% |
| 2018-05-25 | 1.1080 | 1.1080 | 0.00% |
| 2018-05-18 | 1.1080 | 1.1080 | -1.16% |
| 2018-05-11 | 1.1210 | 1.1210 | 1.08% |
| 2018-05-04 | 1.1090 | 1.1090 | 1.09% |
| 2018-04-27 | 1.0970 | 1.0970 | 0.00% |
| 2018-04-20 | 1.0970 | 1.0970 | 0.46% |
| 2018-04-13 | 1.0920 | 1.0920 | -0.55% |
| 2018-04-04 | 1.0980 | 1.0980 | 0.46% |
| 2018-03-30 | 1.0930 | 1.0930 | -0.82% |
| 2018-03-29 | 1.1020 | 1.1020 | -1.61% |
| 2018-03-28 | 1.1200 | 1.1200 | -0.18% |
| 2018-03-27 | 1.1220 | 1.1220 | 0.00% |
| 2018-03-26 | 1.1220 | 1.1220 | 0.27% |
| 2018-03-16 | 1.1190 | 1.1190 | 0.00% |
| 2018-03-15 | 1.1190 | 1.1190 | 0.00% |
| 2018-03-14 | 1.1190 | 1.1190 | 0.00% |
| 2018-03-13 | 1.1190 | 1.1190 | 0.09% |
| 2018-03-12 | 1.1180 | 1.1180 | 0.27% |
| 2018-03-02 | 1.1150 | 1.1150 | -0.36% |
| 2018-03-01 | 1.1190 | 1.1190 | 0.00% |
| 2018-02-28 | 1.1190 | 1.1190 | 0.09% |
| 2018-02-27 | 1.1180 | 1.1180 | 0.00% |
| 2018-02-26 | 1.1180 | 1.1180 | -0.09% |
| 2018-02-23 | 1.1190 | 1.1190 | 0.18% |
| 2018-02-22 | 1.1170 | 1.1170 | -0.27% |
| 2018-02-14 | 1.1200 | 1.1200 | 0.36% |
| 2018-02-13 | 1.1160 | 1.1160 | 0.18% |
| 2018-02-12 | 1.1140 | 1.1140 | -0.18% |
| 2018-02-09 | 1.1160 | 1.1160 | 0.63% |
| 2018-02-08 | 1.1090 | 1.1090 | -0.09% |
| 2018-02-07 | 1.1100 | 1.1100 | -0.09% |
| 2018-02-06 | 1.1110 | 1.1110 | 0.45% |
| 2018-02-05 | 1.1060 | 1.1060 | -0.81% |
| 2018-02-02 | 1.1150 | 1.1150 | 0.18% |
| 2018-02-01 | 1.1130 | 1.1130 | 0.18% |
| 2018-01-31 | 1.1110 | 1.1110 | -0.18% |
| 2018-01-30 | 1.1130 | 1.1130 | -0.09% |
| 2018-01-29 | 1.1140 | 1.1140 | 0.18% |
| 2018-01-19 | 1.1120 | 1.1120 | 0.27% |
| 2018-01-18 | 1.1090 | 1.1090 | 0.45% |
| 2018-01-17 | 1.1040 | 1.1040 | -0.63% |
| 2018-01-16 | 1.1110 | 1.1110 | -0.18% |
| 2018-01-15 | 1.1130 | 1.1130 | 0.09% |
| 2018-01-12 | 1.1120 | 1.1120 | -0.09% |
| 2018-01-11 | 1.1130 | 1.1130 | -0.54% |
| 2018-01-10 | 1.1190 | 1.1190 | -0.36% |
| 2018-01-09 | 1.1230 | 1.1230 | 0.09% |
| 2018-01-08 | 1.1220 | 1.1220 | -0.18% |
| 2018-01-05 | 1.1240 | 1.1240 | -0.97% |
| 2018-01-04 | 1.1350 | 1.1350 | 0.00% |
| 2018-01-03 | 1.1350 | 1.1350 | -0.26% |
| 2018-01-02 | 1.1380 | 1.1380 | 0.09% |
| 2017-12-29 | 1.1370 | 1.1370 | -0.09% |
| 2017-12-28 | 1.1380 | 1.1380 | 0.00% |
| 2017-12-27 | 1.1380 | 1.1380 | 0.00% |
| 2017-12-26 | 1.1380 | 1.1380 | 0.00% |
| 2017-12-25 | 1.1380 | 1.1380 | 0.00% |
| 2017-12-22 | 1.1380 | 1.1380 | 0.26% |
| 2017-12-15 | 1.1350 | 1.1350 | 0.09% |
| 2017-12-08 | 1.1340 | 1.1340 | 0.00% |
| 2017-12-07 | 1.1340 | 1.1340 | 0.18% |
| 2017-12-06 | 1.1320 | 1.1320 | -0.09% |
| 2017-12-05 | 1.1330 | 1.1330 | -0.18% |
| 2017-12-04 | 1.1350 | 1.1350 | 0.27% |
| 2017-12-01 | 1.1320 | 1.1320 | 0.09% |
| 2017-11-30 | 1.1310 | 1.1310 | 0.27% |
| 2017-11-29 | 1.1280 | 1.1280 | 0.09% |
| 2017-11-28 | 1.1270 | 1.1270 | -0.09% |
| 2017-11-27 | 1.1280 | 1.1280 | 0.09% |
| 2017-11-10 | 1.1270 | 1.1270 | 0.00% |
| 2017-11-09 | 1.1270 | 1.1270 | 0.00% |
| 2017-11-08 | 1.1270 | 1.1270 | 0.00% |
| 2017-11-07 | 1.1270 | 1.1270 | 0.00% |
| 2017-11-06 | 1.1270 | 1.1270 | 0.00% |
| 2017-11-03 | 1.1270 | 1.1270 | -0.09% |
| 2017-11-02 | 1.1280 | 1.1280 | 0.00% |
| 2017-11-01 | 1.1280 | 1.1280 | -0.18% |
| 2017-10-31 | 1.1300 | 1.1300 | 0.00% |
| 2017-10-30 | 1.1300 | 1.1300 | 0.09% |
| 2017-10-27 | 1.1290 | 1.1290 | 0.18% |
| 2017-10-26 | 1.1270 | 1.1270 | 0.00% |
| 2017-10-25 | 1.1270 | 1.1270 | 0.00% |
| 2017-10-24 | 1.1270 | 1.1270 | 0.00% |
| 2017-10-23 | 1.1270 | 1.1270 | 0.18% |
| 2017-10-20 | 1.1250 | 1.1250 | 0.00% |
| 2017-10-19 | 1.1250 | 1.1250 | 0.00% |
| 2017-10-18 | 1.1250 | 1.1250 | 0.00% |
| 2017-10-17 | 1.1250 | 1.1250 | 0.18% |
| 2017-10-16 | 1.1230 | 1.1230 | 0.09% |
| 2017-10-13 | 1.1220 | 1.1220 | 0.45% |
| 2017-10-12 | 1.1170 | 1.1170 | -0.27% |
| 2017-10-11 | 1.1200 | 1.1200 | 0.27% |
| 2017-10-10 | 1.1170 | 1.1170 | -0.27% |
| 2017-10-09 | 1.1200 | 1.1200 | -0.18% |
| 2017-09-29 | 1.1220 | 1.1220 | 0.45% |
| 2017-09-28 | 1.1170 | 1.1170 | 0.00% |
| 2017-09-27 | 1.1170 | 1.1170 | 0.00% |
| 2017-09-26 | 1.1170 | 1.1170 | 0.09% |
| 2017-09-25 | 1.1160 | 1.1160 | -0.36% |
| 2017-09-15 | 1.1200 | 1.1200 | 0.27% |
| 2017-09-14 | 1.1170 | 1.1170 | 0.00% |
| 2017-09-13 | 1.1170 | 1.1170 | -0.09% |
| 2017-09-12 | 1.1180 | 1.1180 | 0.00% |
| 2017-09-11 | 1.1180 | 1.1180 | 0.18% |
| 2017-09-08 | 1.1160 | 1.1160 | 0.09% |
| 2017-09-07 | 1.1150 | 1.1150 | 0.09% |
| 2017-09-06 | 1.1140 | 1.1140 | 0.09% |
| 2017-09-05 | 1.1130 | 1.1130 | 0.09% |
| 2017-09-04 | 1.1120 | 1.1120 | 0.00% |
| 2017-09-01 | 1.1120 | 1.1120 | 0.00% |
| 2017-08-31 | 1.1120 | 1.1120 | -0.09% |
| 2017-08-30 | 1.1130 | 1.1130 | 0.00% |
| 2017-08-29 | 1.1130 | 1.1130 | 0.18% |
| 2017-08-28 | 1.1110 | 1.1110 | 0.63% |
| 2017-07-28 | 1.1040 | 1.1040 | 0.09% |
| 2017-07-27 | 1.1030 | 1.1030 | -0.18% |
| 2017-07-26 | 1.1050 | 1.1050 | 0.18% |
| 2017-07-25 | 1.1030 | 1.1030 | 0.00% |
| 2017-07-24 | 1.1030 | 1.1030 | 0.36% |
| 2017-06-15 | 1.0990 | 1.0990 | 0.83% |
| 2017-05-24 | 1.0900 | 1.0900 | 0.28% |
| 2017-05-15 | 1.0870 | 1.0870 | 0.83% |
| 2017-04-28 | 1.0780 | 1.0780 | -0.83% |
| 2017-04-14 | 1.0870 | 1.0870 | 0.00% |
| 2017-04-13 | 1.0870 | 1.0870 | 0.28% |
| 2017-04-12 | 1.0840 | 1.0840 | 0.37% |
| 2017-04-11 | 1.0800 | 1.0800 | 1.22% |
| 2017-04-10 | 1.0670 | 1.0670 | -1.20% |
| 2017-04-07 | 1.0800 | 1.0800 | 0.93% |
| 2017-03-31 | 1.0700 | 1.0700 | 0.28% |
| 2017-03-30 | 1.0670 | 1.0670 | 0.00% |
| 2017-03-28 | 1.0670 | 1.0670 | -0.09% |
| 2017-03-27 | 1.0680 | 1.0680 | 0.66% |
| 2017-02-28 | 1.0610 | 1.0610 | 0.28% |
| 2017-02-24 | 1.0580 | 1.0580 | 0.19% |
| 2017-02-17 | 1.0560 | 1.0560 | 1.25% |
| 2017-02-10 | 1.0430 | 1.0430 | 0.38% |
| 2017-02-03 | 1.0390 | 1.0390 | 0.78% |
| 2017-01-20 | 1.0310 | 1.0310 | 0.39% |
| 2017-01-13 | 1.0270 | 1.0270 | 2.80% |
| 2017-01-06 | 0.9990 | 0.9990 | 2.99% |
| 2016-12-30 | 0.9700 | 0.9700 | -2.90% |
| 2016-12-23 | 0.9990 | 0.9990 | -1.77% |
| 2016-12-16 | 1.0170 | 1.0170 | 0.20% |
| 2016-12-09 | 1.0150 | 1.0150 | -0.20% |
| 2016-12-02 | 1.0170 | 1.0170 | 0.69% |
| 2016-11-25 | 1.0100 | 1.0100 | -0.39% |
| 2016-11-18 | 1.0140 | 1.0140 | 0.30% |
| 2016-11-11 | 1.0110 | 1.0110 | 0.70% |
| 2016-11-04 | 1.0040 | 1.0040 | 0.30% |
| 2016-10-28 | 1.0010 | 1.0010 | -0.20% |
| 2016-10-21 | 1.0030 | 1.0030 | 0.30% |
| 2016-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-30 | 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 |
-3.60% | -2.23% | -1.53% | -2.83% | 1.76% | -- | -- | 9.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.48% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
195/989 | 64/989 | 169/989 | 197/989 | 211/989 | --/989 | --/989 | 345/989 |
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 |
1.91% | -- | -- | -- | 7.03% |
年化波动率 |
1.03% | -- | -- | -- | 2.17% |
最大回撤 |
4.04% | -- | -- | -- | 4.62% |
夏普比率 |
-0.67 | -- | -- | -- | 2.53 |
CALMAR比率 |
0.47 | -- | -- | -- | 1.52 |
索提诺比率 |
-0.17 | -- | -- | -- | 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。
| 2018-05-01 | 1.1080 | 1.1080 | -0.09% |
| 2018-04-01 | 1.0970 | 1.0970 | -2.23% |
| 2018-03-01 | 1.0930 | 1.0930 | -2.32% |
| 2018-02-01 | 1.1190 | 1.1190 | 0.00% |
| 2018-01-01 | 1.1110 | 1.1110 | -2.37% |
| 2017-12-01 | 1.1370 | 1.1370 | 0.80% |
| 2017-11-01 | 1.1310 | 1.1310 | 0.53% |
| 2017-10-01 | 1.1300 | 1.1300 | 0.89% |
| 2017-09-01 | 1.1220 | 1.1220 | 0.90% |
| 2017-08-01 | 1.1120 | 1.1120 | 0.00% |
| 2017-07-01 | 1.1040 | 1.1040 | 0.09% |
| 2017-06-01 | 1.0990 | 1.0990 | 0.83% |
| 2017-05-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-04-01 | 1.0780 | 1.0780 | 0.00% |
| 2017-03-01 | 1.0700 | 1.0700 | 0.19% |
| 2017-02-01 | 1.0610 | 1.0610 | 0.00% |
| 2017-01-01 | 1.0310 | 1.0310 | 3.20% |
| 2016-12-01 | 0.9700 | 0.9700 | -4.62% |
| 2016-11-01 | 1.0100 | 1.0100 | 0.60% |
| 2016-10-01 | 1.0010 | 1.0010 | 0.10% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1080 | 1.1080 | -0.09% |
| 2018-04-01 | 1.1090 | 1.1090 | 0.00% |
| 2018-03-01 | 1.0930 | 1.0930 | -2.32% |
| 2018-02-01 | 1.1190 | 1.1190 | 0.00% |
| 2018-01-01 | 1.1130 | 1.1130 | -2.20% |
| 2017-12-01 | 1.1380 | 1.1380 | 0.00% |
| 2017-11-01 | 1.1320 | 1.1320 | 0.00% |
| 2017-10-01 | 1.1280 | 1.1280 | 0.00% |
| 2017-09-01 | 1.1220 | 1.1220 | 0.00% |
| 2017-08-01 | 1.1120 | 1.1120 | 0.00% |
| 2017-07-01 | 1.1040 | 1.1040 | 0.00% |
| 2017-06-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-05-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-04-01 | 1.0780 | 1.0780 | 0.00% |
| 2017-03-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-02-01 | 1.0610 | 1.0610 | 0.00% |
| 2017-01-01 | 1.0390 | 1.0390 | 0.00% |
| 2016-12-01 | 0.9700 | 0.9700 | -4.85% |
| 2016-11-01 | 1.0170 | 1.0170 | 0.00% |
| 2016-10-01 | 1.0040 | 1.0040 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
盛冠达黄金套利2号私募证券投资基金 |
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 |
2016-09-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
