| 2017-12-08 | 1.2686 | 1.2686 | -1.53% |
| 2017-12-01 | 1.2883 | 1.2883 | -1.04% |
| 2017-11-24 | 1.3018 | 1.3018 | -1.80% |
| 2017-10-13 | 1.3257 | 1.3257 | 1.18% |
| 2017-10-06 | 1.3102 | 1.3102 | 0.00% |
| 2017-09-29 | 1.3102 | 1.3102 | 0.80% |
| 2017-09-22 | 1.2998 | 1.2998 | 1.46% |
| 2017-09-15 | 1.2811 | 1.2811 | 1.57% |
| 2017-09-08 | 1.2613 | 1.2613 | -1.62% |
| 2017-08-25 | 1.2821 | 1.2821 | 1.65% |
| 2017-08-18 | 1.2613 | 1.2613 | 0.33% |
| 2017-08-11 | 1.2572 | 1.2572 | -1.78% |
| 2017-08-04 | 1.2800 | 1.2800 | 0.08% |
| 2017-07-21 | 1.2790 | 1.2790 | 2.84% |
| 2017-06-16 | 1.2437 | 1.2437 | -0.16% |
| 2017-06-09 | 1.2457 | 1.2457 | -0.26% |
| 2017-06-02 | 1.2489 | 1.2489 | -2.27% |
| 2017-05-26 | 1.2779 | 1.2779 | -0.09% |
| 2017-05-19 | 1.2790 | 1.2790 | -0.08% |
| 2017-05-12 | 1.2800 | 1.2800 | 1.48% |
| 2017-05-05 | 1.2613 | 1.2613 | -1.30% |
| 2017-04-28 | 1.2779 | 1.2779 | 0.90% |
| 2017-04-21 | 1.2665 | 1.2665 | -1.22% |
| 2017-04-14 | 1.2821 | 1.2821 | -0.08% |
| 2017-04-07 | 1.2831 | 1.2831 | 1.14% |
| 2017-03-31 | 1.2686 | 1.2686 | -1.21% |
| 2017-03-24 | 1.2842 | 1.2842 | 0.16% |
| 2017-03-17 | 1.2821 | 1.2821 | 2.83% |
| 2017-03-10 | 1.2468 | 1.2468 | 0.25% |
| 2017-03-03 | 1.2437 | 1.2437 | -0.33% |
| 2017-02-24 | 1.2478 | 1.2478 | 0.92% |
| 2017-02-17 | 1.2364 | 1.2364 | 1.02% |
| 2017-02-10 | 1.2239 | 1.2239 | 4.06% |
| 2017-02-03 | 1.1761 | 1.1761 | -1.23% |
| 2017-01-27 | 1.1907 | 1.1907 | 1.15% |
| 2017-01-20 | 1.1772 | 1.1772 | 1.26% |
| 2017-01-13 | 1.1626 | 1.1626 | 2.10% |
| 2017-01-06 | 1.1387 | 1.1387 | 0.09% |
| 2016-12-30 | 1.1377 | 1.1377 | 2.62% |
| 2016-12-23 | 1.1086 | 1.1086 | -1.48% |
| 2016-12-16 | 1.1252 | 1.1252 | -3.31% |
| 2016-12-09 | 1.1637 | 1.1637 | -0.61% |
| 2016-12-02 | 1.1709 | 1.1709 | -0.18% |
| 2016-11-25 | 1.1730 | 1.1730 | 2.54% |
| 2016-11-18 | 1.1439 | 1.1439 | 1.01% |
| 2016-11-11 | 1.1325 | 1.1325 | -0.19% |
| 2016-11-04 | 1.1346 | 1.1346 | -0.46% |
| 2016-10-28 | 1.1398 | 1.1398 | -1.26% |
| 2016-10-21 | 1.1543 | 1.1543 | 1.37% |
| 2016-10-14 | 1.1387 | 1.1387 | 1.10% |
| 2016-10-07 | 1.1263 | 1.1263 | 0.00% |
| 2016-09-30 | 1.1263 | 1.1263 | -1.27% |
| 2016-09-23 | 1.1408 | 1.1408 | 0.55% |
| 2016-09-16 | 1.1346 | 1.1346 | -1.97% |
| 2016-09-09 | 1.1574 | 1.1574 | 0.99% |
| 2016-09-02 | 1.1460 | 1.1460 | 0.83% |
| 2016-08-26 | 1.1366 | 1.1366 | -0.18% |
| 2016-08-19 | 1.1387 | 1.1387 | 1.20% |
| 2016-08-12 | 1.1252 | 1.1252 | 2.65% |
| 2016-08-05 | 1.0961 | 1.0961 | 1.54% |
| 2016-07-29 | 1.0795 | 1.0795 | 0.49% |
| 2016-07-22 | 1.0742 | 1.0742 | 0.89% |
| 2016-07-15 | 1.0647 | 1.0647 | 3.68% |
| 2016-07-08 | 1.0269 | 1.0269 | -0.43% |
| 2016-07-01 | 1.0313 | 1.0313 | 3.04% |
| 2016-06-24 | 1.0009 | 1.0009 | 0.09% |
| 2016-06-17 | 1.0000 | 1.0000 | -4.53% |
| 2016-06-10 | 1.0474 | 1.0474 | 1.21% |
| 2016-06-03 | 1.0349 | 1.0349 | 2.81% |
| 2016-05-27 | 1.0066 | 1.0066 | 3.86% |
| 2016-05-20 | 0.9692 | 0.9692 | 0.36% |
| 2016-05-13 | 0.9657 | 0.9657 | -1.53% |
| 2016-05-06 | 0.9807 | 0.9807 | -2.94% |
| 2016-04-29 | 1.0104 | 1.0104 | -1.07% |
| 2016-04-22 | 1.0213 | 1.0213 | 0.10% |
| 2016-04-15 | 1.0203 | 1.0203 | 3.88% |
| 2016-04-08 | 0.9822 | 0.9822 | -0.05% |
| 2016-04-01 | 0.9827 | 0.9827 | 0.51% |
| 2016-03-25 | 0.9777 | 0.9777 | -1.14% |
| 2016-03-18 | 0.9890 | 0.9890 | 1.93% |
| 2016-03-11 | 0.9703 | 0.9703 | -0.11% |
| 2016-03-04 | 0.9714 | 0.9714 | 3.57% |
| 2016-02-26 | 0.9379 | 0.9379 | 0.20% |
| 2016-02-19 | 0.9360 | 0.9360 | -0.64% |
| 2016-02-12 | 0.9420 | 0.9420 | 0.00% |
| 2016-02-05 | 0.9420 | 0.9420 | -1.80% |
| 2016-01-29 | 0.9593 | 0.9593 | 3.73% |
| 2016-01-22 | 0.9248 | 0.9248 | -1.85% |
| 2016-01-15 | 0.9422 | 0.9422 | -4.65% |
| 2016-01-08 | 0.9882 | 0.9882 | -4.42% |
| 2016-01-01 | 1.0339 | 1.0339 | -0.72% |
| 2015-12-25 | 1.0414 | 1.0414 | 1.45% |
| 2015-12-18 | 1.0265 | 1.0265 | 1.40% |
| 2015-12-11 | 1.0123 | 1.0123 | -2.19% |
| 2015-12-04 | 1.0350 | 1.0350 | 1.16% |
| 2015-11-27 | 1.0231 | 1.0231 | -2.08% |
| 2015-11-20 | 1.0448 | 1.0448 | 1.53% |
| 2015-11-13 | 1.0291 | 1.0291 | -1.46% |
| 2015-11-06 | 1.0444 | 1.0444 | 1.13% |
| 2015-10-30 | 1.0327 | 1.0327 | -1.44% |
| 2015-10-23 | 1.0478 | 1.0478 | 0.60% |
| 2015-10-16 | 1.0416 | 1.0416 | 2.04% |
| 2015-10-09 | 1.0208 | 1.0208 | 7.24% |
| 2015-10-02 | 0.9519 | 0.9519 | -2.84% |
| 2015-09-25 | 0.9797 | 0.9797 | -2.60% |
| 2015-09-18 | 1.0059 | 1.0059 | 1.71% |
| 2015-09-11 | 0.9890 | 0.9890 | -0.55% |
| 2015-09-04 | 0.9945 | 0.9945 | -0.56% |
| 2015-08-28 | 1.0001 | 1.0001 | 0.05% |
| 2015-08-21 | 0.9996 | 0.9996 | -0.01% |
| 2015-08-14 | 0.9997 | 0.9997 | -0.01% |
| 2015-08-07 | 0.9998 | 0.9998 | -0.01% |
| 2015-07-31 | 0.9999 | 0.9999 | -0.01% |
| 2015-07-28 | 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 |
11.51% | -- | 0.58% | 1.84% | 9.01% | -- | -- | 26.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.05% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2282/37546 | --/37546 | 5104/37546 | 4762/37546 | 3674/37546 | --/37546 | --/37546 | 5255/37546 |
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 |
9.01% | 12.66% | -- | -- | 11.35% |
年化波动率 |
5.41% | 6.01% | -- | -- | 5.04% |
最大回撤 |
4.73% | 11.20% | -- | -- | 11.74% |
夏普比率 |
1.19 | 1.89 | -- | -- | 2.03 |
CALMAR比率 |
1.90 | 1.13 | -- | -- | 0.97 |
索提诺比率 |
1.35 | 0.90 | -- | -- | 0.75 |
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。
| 2017-11-01 | 1.2883 | 1.2883 | -2.82% |
| 2017-10-01 | 1.3257 | 1.3257 | 0.00% |
| 2017-09-01 | 1.3102 | 1.3102 | 0.00% |
| 2017-08-01 | 1.2821 | 1.2821 | 0.00% |
| 2017-07-01 | 1.2800 | 1.2800 | 0.00% |
| 2017-06-01 | 1.2437 | 1.2437 | -0.42% |
| 2017-05-01 | 1.2489 | 1.2489 | -2.27% |
| 2017-04-01 | 1.2779 | 1.2779 | 0.00% |
| 2017-03-01 | 1.2686 | 1.2686 | 0.00% |
| 2017-02-01 | 1.2437 | 1.2437 | 0.00% |
| 2017-01-01 | 1.1761 | 1.1761 | 0.00% |
| 2016-12-01 | 1.1377 | 1.1377 | -2.92% |
| 2016-11-01 | 1.1709 | 1.1709 | 0.00% |
| 2016-10-01 | 1.1346 | 1.1346 | 0.00% |
| 2016-09-01 | 1.1263 | 1.1263 | -1.75% |
| 2016-08-01 | 1.1460 | 1.1460 | 0.00% |
| 2016-07-01 | 1.0795 | 1.0795 | 0.00% |
| 2016-06-01 | 1.0313 | 1.0313 | -0.35% |
| 2016-05-01 | 1.0349 | 1.0349 | 0.00% |
| 2016-04-01 | 1.0104 | 1.0104 | 0.00% |
| 2016-03-01 | 0.9827 | 0.9827 | 0.00% |
| 2016-02-01 | 0.9714 | 0.9714 | 0.00% |
| 2016-01-01 | 0.9593 | 0.9593 | -7.78% |
| 2015-12-01 | 1.0339 | 1.0339 | -0.11% |
| 2015-11-01 | 1.0350 | 1.0350 | 0.00% |
| 2015-10-01 | 1.0327 | 1.0327 | 0.00% |
| 2015-09-01 | 0.9519 | 0.9519 | -4.48% |
| 2015-08-01 | 0.9945 | 0.9945 | -0.54% |
| 2015-07-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
析方港股1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-28 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 |
-- |
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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