| 2018-06-22 | 0.5961 | 0.5961 | -5.59% |
| 2018-06-15 | 0.6314 | 0.6314 | -2.29% |
| 2018-06-08 | 0.6462 | 0.6462 | -2.09% |
| 2018-06-01 | 0.6600 | 0.6600 | -4.03% |
| 2018-05-25 | 0.6877 | 0.6877 | -4.31% |
| 2018-05-18 | 0.7187 | 0.7187 | -0.91% |
| 2018-05-11 | 0.7253 | 0.7253 | -0.43% |
| 2018-05-04 | 0.7284 | 0.7284 | -6.63% |
| 2018-04-27 | 0.7801 | 0.7801 | -3.76% |
| 2018-04-20 | 0.8106 | 0.8106 | 1.26% |
| 2018-04-13 | 0.8005 | 0.8005 | -0.96% |
| 2018-04-04 | 0.8083 | 0.8083 | -1.06% |
| 2018-03-30 | 0.8170 | 0.8170 | 2.66% |
| 2018-03-26 | 0.7958 | 0.7958 | 0.75% |
| 2018-03-23 | 0.7899 | 0.7899 | -4.73% |
| 2018-03-16 | 0.8291 | 0.8291 | -2.15% |
| 2018-03-09 | 0.8473 | 0.8473 | 1.00% |
| 2018-03-02 | 0.8389 | 0.8389 | 4.90% |
| 2018-02-23 | 0.7997 | 0.7997 | -0.06% |
| 2018-02-14 | 0.8002 | 0.8002 | 1.61% |
| 2018-02-09 | 0.7875 | 0.7875 | -2.08% |
| 2018-02-02 | 0.8042 | 0.8042 | -5.80% |
| 2018-01-26 | 0.8537 | 0.8537 | -0.39% |
| 2018-01-19 | 0.8570 | 0.8570 | -3.14% |
| 2018-01-12 | 0.8848 | 0.8848 | -2.31% |
| 2018-01-05 | 0.9057 | 0.9057 | 4.45% |
| 2017-12-29 | 0.8671 | 0.8671 | 1.51% |
| 2017-12-22 | 0.8542 | 0.8542 | -0.16% |
| 2017-12-15 | 0.8556 | 0.8556 | -1.12% |
| 2017-12-08 | 0.8653 | 0.8653 | -5.21% |
| 2017-12-01 | 0.9129 | 0.9129 | 4.53% |
| 2017-11-24 | 0.8733 | 0.8733 | -2.09% |
| 2017-11-17 | 0.8919 | 0.8919 | -4.92% |
| 2017-11-10 | 0.9381 | 0.9381 | 1.37% |
| 2017-11-03 | 0.9254 | 0.9254 | -2.90% |
| 2017-10-27 | 0.9530 | 0.9530 | 1.44% |
| 2017-10-20 | 0.9395 | 0.9395 | -4.59% |
| 2017-10-13 | 0.9847 | 0.9847 | 4.82% |
| 2017-09-29 | 0.9394 | 0.9394 | -0.40% |
| 2017-09-22 | 0.9432 | 0.9432 | -2.39% |
| 2017-09-15 | 0.9663 | 0.9663 | 2.15% |
| 2017-09-08 | 0.9460 | 0.9460 | 3.91% |
| 2017-09-01 | 0.9104 | 0.9104 | 0.56% |
| 2017-08-25 | 0.9053 | 0.9053 | -0.73% |
| 2017-08-18 | 0.9120 | 0.9120 | 1.10% |
| 2017-08-11 | 0.9021 | 0.9021 | 0.46% |
| 2017-08-04 | 0.8980 | 0.8980 | -1.83% |
| 2017-07-28 | 0.9147 | 0.9147 | 0.70% |
| 2017-07-21 | 0.9083 | 0.9083 | -0.99% |
| 2017-07-14 | 0.9174 | 0.9174 | -1.71% |
| 2017-07-07 | 0.9334 | 0.9334 | 2.55% |
| 2017-06-30 | 0.9102 | 0.9102 | 0.67% |
| 2017-06-23 | 0.9041 | 0.9041 | -3.14% |
| 2017-06-16 | 0.9334 | 0.9334 | 2.00% |
| 2017-06-09 | 0.9151 | 0.9151 | 4.21% |
| 2017-06-02 | 0.8781 | 0.8781 | -1.76% |
| 2017-05-26 | 0.8938 | 0.8938 | -2.98% |
| 2017-05-19 | 0.9213 | 0.9213 | 6.13% |
| 2017-05-12 | 0.8681 | 0.8681 | -3.94% |
| 2017-05-05 | 0.9037 | 0.9037 | -3.99% |
| 2017-04-28 | 0.9413 | 0.9413 | 0.21% |
| 2017-04-21 | 0.9393 | 0.9393 | -2.28% |
| 2017-04-14 | 0.9612 | 0.9612 | -1.93% |
| 2017-04-07 | 0.9801 | 0.9801 | 2.34% |
| 2017-03-31 | 0.9577 | 0.9577 | -2.72% |
| 2017-03-24 | 0.9845 | 0.9845 | 0.59% |
| 2017-03-17 | 0.9787 | 0.9787 | 3.13% |
| 2017-03-10 | 0.9490 | 0.9490 | 0.08% |
| 2017-03-03 | 0.9482 | 0.9482 | 0.80% |
| 2017-02-24 | 0.9407 | 0.9407 | 0.10% |
| 2017-02-17 | 0.9398 | 0.9398 | -0.34% |
| 2017-02-10 | 0.9430 | 0.9430 | 2.81% |
| 2017-02-03 | 0.9172 | 0.9172 | -0.48% |
| 2017-01-26 | 0.9216 | 0.9216 | 0.78% |
| 2017-01-20 | 0.9145 | 0.9145 | 1.36% |
| 2017-01-13 | 0.9022 | 0.9022 | -1.45% |
| 2017-01-06 | 0.9155 | 0.9155 | 0.85% |
| 2016-12-30 | 0.9078 | 0.9078 | 2.60% |
| 2016-12-23 | 0.8848 | 0.8848 | -1.49% |
| 2016-12-16 | 0.8982 | 0.8982 | -2.11% |
| 2016-12-09 | 0.9176 | 0.9176 | -0.69% |
| 2016-12-02 | 0.9240 | 0.9240 | -0.38% |
| 2016-11-25 | 0.9275 | 0.9275 | 0.60% |
| 2016-11-18 | 0.9220 | 0.9220 | 0.55% |
| 2016-11-11 | 0.9170 | 0.9170 | 4.44% |
| 2016-11-04 | 0.8780 | 0.8780 | -0.36% |
| 2016-10-28 | 0.8812 | 0.8812 | -0.27% |
| 2016-10-21 | 0.8836 | 0.8836 | -1.06% |
| 2016-10-14 | 0.8931 | 0.8931 | 2.61% |
| 2016-09-30 | 0.8704 | 0.8704 | -3.96% |
| 2016-09-23 | 0.9063 | 0.9063 | 3.53% |
| 2016-09-14 | 0.8754 | 0.8754 | -4.58% |
| 2016-09-09 | 0.9174 | 0.9174 | 5.67% |
| 2016-09-02 | 0.8682 | 0.8682 | -1.19% |
| 2016-08-26 | 0.8787 | 0.8787 | -0.14% |
| 2016-08-19 | 0.8799 | 0.8799 | 3.15% |
| 2016-08-12 | 0.8530 | 0.8530 | 0.07% |
| 2016-08-05 | 0.8524 | 0.8524 | 2.93% |
| 2016-07-29 | 0.8281 | 0.8281 | -0.99% |
| 2016-07-22 | 0.8364 | 0.8364 | -3.45% |
| 2016-07-15 | 0.8663 | 0.8663 | 1.33% |
| 2016-07-08 | 0.8549 | 0.8549 | 0.78% |
| 2016-07-01 | 0.8483 | 0.8483 | 3.34% |
| 2016-06-24 | 0.8209 | 0.8209 | 1.72% |
| 2016-06-17 | 0.8070 | 0.8070 | -1.45% |
| 2016-06-08 | 0.8189 | 0.8189 | -0.22% |
| 2016-06-03 | 0.8207 | 0.8207 | 1.46% |
| 2016-05-27 | 0.8089 | 0.8089 | 2.21% |
| 2016-05-20 | 0.7914 | 0.7914 | -0.52% |
| 2016-05-13 | 0.7955 | 0.7955 | -1.55% |
| 2016-05-06 | 0.8080 | 0.8080 | -0.92% |
| 2016-04-29 | 0.8155 | 0.8155 | 0.36% |
| 2016-04-22 | 0.8126 | 0.8126 | -2.46% |
| 2016-04-15 | 0.8331 | 0.8331 | 2.07% |
| 2016-04-08 | 0.8162 | 0.8162 | 0.23% |
| 2016-04-01 | 0.8143 | 0.8143 | 0.48% |
| 2016-03-25 | 0.8104 | 0.8104 | 5.34% |
| 2016-03-11 | 0.7693 | 0.7693 | 0.29% |
| 2016-03-04 | 0.7671 | 0.7671 | -0.89% |
| 2016-02-26 | 0.7740 | 0.7740 | -3.87% |
| 2016-02-19 | 0.8052 | 0.8052 | 1.99% |
| 2016-01-22 | 0.7895 | 0.7895 | -0.79% |
| 2016-01-15 | 0.7958 | 0.7958 | -9.11% |
| 2016-01-08 | 0.8756 | 0.8756 | -9.23% |
| 2015-12-31 | 0.9646 | 0.9646 | -1.92% |
| 2015-12-25 | 0.9835 | 0.9835 | 1.02% |
| 2015-12-04 | 0.9736 | 0.9736 | 1.12% |
| 2015-11-27 | 0.9628 | 0.9628 | -2.98% |
| 2015-11-20 | 0.9924 | 0.9924 | 3.11% |
| 2015-11-06 | 0.9625 | 0.9625 | 5.63% |
| 2015-10-30 | 0.9112 | 0.9112 | 2.12% |
| 2015-10-23 | 0.8923 | 0.8923 | 3.91% |
| 2015-10-16 | 0.8587 | 0.8587 | 6.45% |
| 2015-10-09 | 0.8067 | 0.8067 | 1.86% |
| 2015-09-30 | 0.7920 | 0.7920 | -1.01% |
| 2015-09-25 | 0.8001 | 0.8001 | 0.79% |
| 2015-09-18 | 0.7938 | 0.7938 | -5.62% |
| 2015-09-11 | 0.8411 | 0.8411 | 7.26% |
| 2015-09-02 | 0.7842 | 0.7842 | -12.54% |
| 2015-08-28 | 0.8966 | 0.8966 | -15.49% |
| 2015-08-21 | 1.0610 | 1.0610 | -12.73% |
| 2015-08-14 | 1.2158 | 1.2158 | 9.01% |
| 2015-08-07 | 1.1153 | 1.1153 | 2.76% |
| 2015-07-31 | 1.0853 | 1.0853 | -10.90% |
| 2015-07-24 | 1.2181 | 1.2181 | 12.33% |
| 2015-07-17 | 1.0844 | 1.0844 | 16.58% |
| 2015-07-10 | 0.9302 | 0.9302 | -6.96% |
| 2015-07-03 | 0.9998 | 0.9998 | -18.68% |
| 2015-06-26 | 1.2294 | 1.2294 | -10.91% |
| 2015-06-19 | 1.3799 | 1.3799 | -10.42% |
| 2015-06-15 | 1.5404 | 1.5404 | -5.13% |
| 2015-06-12 | 1.6237 | 1.6237 | 4.15% |
| 2015-06-05 | 1.5590 | 1.5590 | 5.99% |
| 2015-05-29 | 1.4709 | 1.4709 | 9.28% |
| 2015-05-22 | 1.3460 | 1.3460 | 14.39% |
| 2015-05-15 | 1.1767 | 1.1767 | 5.81% |
| 2015-05-08 | 1.1121 | 1.1121 | -3.78% |
| 2015-04-30 | 1.1558 | 1.1558 | -1.04% |
| 2015-04-24 | 1.1680 | 1.1680 | 4.89% |
| 2015-04-17 | 1.1136 | 1.1136 | 7.35% |
| 2015-04-10 | 1.0374 | 1.0374 | 3.74% |
| 2015-04-03 | 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 |
-16.00% | -9.88% | -9.43% | -21.29% | -19.40% | -34.50% | -- | -27.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.49% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10538/44568 | 12295/44568 | 11779/44568 | 10144/44568 | 9799/44568 | 2663/44568 | --/44568 | 15403/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-34.07% | -13.69% | -18.93% | -- | -12.54% |
年化波动率 |
9.06% | 3.80% | 3.17% | -- | 4.77% |
最大回撤 |
39.46% | 39.46% | 51.51% | -- | 63.29% |
夏普比率 |
-4.05 | -3.95 | -6.24 | -- | -2.80 |
CALMAR比率 |
-0.86 | -0.35 | -0.37 | -- | -0.20 |
索提诺比率 |
-0.93 | -0.41 | -0.42 | -- | -0.24 |
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。
| 2018-04-01 | 0.7284 | 0.7284 | -10.84% |
| 2018-03-01 | 0.8170 | 0.8170 | -2.61% |
| 2018-02-01 | 0.8389 | 0.8389 | 0.00% |
| 2018-01-01 | 0.8042 | 0.8042 | -7.25% |
| 2017-12-01 | 0.8671 | 0.8671 | -5.02% |
| 2017-11-01 | 0.9129 | 0.9129 | -1.35% |
| 2017-10-01 | 0.9254 | 0.9254 | -1.49% |
| 2017-09-01 | 0.9394 | 0.9394 | 0.00% |
| 2017-08-01 | 0.9104 | 0.9104 | 0.00% |
| 2017-07-01 | 0.8980 | 0.8980 | -1.34% |
| 2017-06-01 | 0.9102 | 0.9102 | 0.00% |
| 2017-05-01 | 0.8781 | 0.8781 | -6.71% |
| 2017-04-01 | 0.9413 | 0.9413 | -1.71% |
| 2017-03-01 | 0.9577 | 0.9577 | 0.00% |
| 2017-02-01 | 0.9482 | 0.9482 | 0.00% |
| 2017-01-01 | 0.9172 | 0.9172 | 0.00% |
| 2016-12-01 | 0.9078 | 0.9078 | -1.78% |
| 2016-11-01 | 0.9240 | 0.9240 | 0.00% |
| 2016-10-01 | 0.8780 | 0.8780 | 0.00% |
| 2016-09-01 | 0.8704 | 0.8704 | 0.00% |
| 2016-08-01 | 0.8682 | 0.8682 | 0.00% |
| 2016-07-01 | 0.8281 | 0.8281 | -2.44% |
| 2016-06-01 | 0.8483 | 0.8483 | 0.00% |
| 2016-05-01 | 0.8207 | 0.8207 | 0.00% |
| 2016-04-01 | 0.8155 | 0.8155 | 0.00% |
| 2016-03-01 | 0.8143 | 0.8143 | 0.00% |
| 2016-02-01 | 0.7671 | 0.7671 | -2.92% |
| 2016-01-01 | 0.7895 | 0.7895 | -22.18% |
| 2015-12-01 | 0.9646 | 0.9646 | -0.93% |
| 2015-11-01 | 0.9736 | 0.9736 | 0.00% |
| 2015-10-01 | 0.9112 | 0.9112 | 0.00% |
| 2015-09-01 | 0.7920 | 0.7920 | 0.00% |
| 2015-08-01 | 0.7842 | 0.7842 | -38.40% |
| 2015-07-01 | 1.0853 | 1.0853 | 0.00% |
| 2015-06-01 | 0.9998 | 0.9998 | -47.12% |
| 2015-05-01 | 1.4709 | 1.4709 | 0.00% |
| 2015-04-01 | 1.1558 | 1.1558 | 0.00% |
基金全称 |
四川信托-云程泰精选1号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-03 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
| 01 | 云程泰精选2号 | 2015-07-07 | 股票策略 | 0.7219 | 2018-05-04 | -20.34% | -13.78% | 查看详情 |
| 02 | 四川信托云程泰精选1号 | 2015-04-03 | 股票策略 | 0.8209 | 2016-06-24 | -15.68% | -47.34% | 查看详情 |
| 03 | 黄金优选26期1号 | 2015-03-27 | 股票策略 | 0.9181 | 2018-05-04 | -28.49% | -25.19% | 查看详情 |
| 04 | 云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 投资精英之云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
| 06 | 云程泰5期 | -- | 股票策略 | 1.1515 | -- | 23.63% | 35.28% | 查看详情 |
| 07 | 云程泰3期 | 2011-07-15 | 股票策略 | 1.7570 | 2018-05-04 | -32.25% | -29.22% | 查看详情 |
| 08 | 投资精英之云程泰 | 2012-02-28 | 股票策略 | 1.7664 | 2016-12-02 | -28.62% | -25.37% | 查看详情 |
| 09 | 投资精英之云程泰A | 2012-02-28 | 股票策略 | 1.7664 | 2018-05-04 | -28.62% | -26.50% | 查看详情 |
| 10 | 云程泰B | 2012-02-28 | 股票策略 | 1.9717 | 2016-06-30 | -19.97% | -14.76% | 查看详情 |
| 11 | 云程泰增值 | 2007-08-01 | 股票策略 | 2.0596 | 2015-09-11 | 4.67% | 30.98% | 查看详情 |
| 12 | 云程泰1期 | 2007-08-01 | 股票策略 | 2.3649 | 2018-05-04 | -23.18% | -16.46% | 查看详情 |
| 13 | 云程泰2期 | 2008-04-09 | 股票策略 | 2.4491 | 2018-05-04 | -20.58% | -14.08% | 查看详情 |
| 14 | 云程泰增值二期 | 2008-04-09 | 股票策略 | 2.5635 | 2016-07-22 | 4.95% | -8.89% | 查看详情 |
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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