2017-03-13 | 1.1563 | 1.1563 | -0.01% |
2017-03-10 | 1.1564 | 1.1564 | -0.05% |
2017-03-09 | 1.1570 | 1.1570 | -0.14% |
2017-03-08 | 1.1586 | 1.1586 | -0.02% |
2017-03-07 | 1.1588 | 1.1588 | 0.00% |
2017-03-06 | 1.1588 | 1.1588 | -0.08% |
2017-03-03 | 1.1597 | 1.1597 | -0.05% |
2017-03-02 | 1.1603 | 1.1603 | -0.03% |
2017-03-01 | 1.1607 | 1.1607 | -0.15% |
2017-02-28 | 1.1624 | 1.1624 | 0.02% |
2017-02-27 | 1.1622 | 1.1622 | 0.21% |
2017-02-24 | 1.1598 | 1.1598 | 0.00% |
2017-02-23 | 1.1598 | 1.1598 | -0.15% |
2017-02-22 | 1.1615 | 1.1615 | 0.02% |
2017-02-21 | 1.1613 | 1.1613 | 0.05% |
2017-02-20 | 1.1607 | 1.1607 | 0.06% |
2017-02-17 | 1.1600 | 1.1600 | 0.00% |
2017-02-16 | 1.1600 | 1.1600 | -0.80% |
2017-02-15 | 1.1693 | 1.1693 | -0.14% |
2017-01-26 | 1.1709 | 1.1709 | 0.52% |
2017-01-25 | 1.1648 | 1.1648 | 0.10% |
2017-01-24 | 1.1636 | 1.1636 | 0.00% |
2017-01-23 | 1.1636 | 1.1636 | 0.02% |
2017-01-20 | 1.1634 | 1.1634 | -1.17% |
2017-01-19 | 1.1772 | 1.1772 | -0.22% |
2017-01-18 | 1.1798 | 1.1798 | 0.03% |
2017-01-17 | 1.1794 | 1.1794 | -0.19% |
2017-01-16 | 1.1817 | 1.1817 | 0.25% |
2017-01-13 | 1.1788 | 1.1788 | -1.26% |
2016-12-30 | 1.1938 | 1.1938 | -0.24% |
2016-12-29 | 1.1967 | 1.1967 | 0.35% |
2016-12-28 | 1.1925 | 1.1925 | 0.12% |
2016-12-27 | 1.1911 | 1.1911 | -0.18% |
2016-12-26 | 1.1932 | 1.1932 | 0.03% |
2016-12-23 | 1.1928 | 1.1928 | 0.18% |
2016-12-22 | 1.1907 | 1.1907 | -0.23% |
2016-12-21 | 1.1935 | 1.1935 | -0.30% |
2016-12-20 | 1.1971 | 1.1971 | -0.32% |
2016-12-19 | 1.2009 | 1.2009 | -0.26% |
2016-12-16 | 1.2040 | 1.2040 | 0.26% |
2016-12-15 | 1.2009 | 1.2009 | 0.26% |
2016-12-14 | 1.1978 | 1.1978 | 0.15% |
2016-12-13 | 1.1960 | 1.1960 | -0.03% |
2016-12-12 | 1.1963 | 1.1963 | -0.49% |
2016-12-09 | 1.2022 | 1.2022 | 0.08% |
2016-12-08 | 1.2012 | 1.2012 | -0.39% |
2016-12-07 | 1.2059 | 1.2059 | -0.57% |
2016-12-06 | 1.2128 | 1.2128 | 2.81% |
2016-12-05 | 1.1797 | 1.1797 | -0.56% |
2016-12-02 | 1.1864 | 1.1864 | -0.10% |
2016-12-01 | 1.1876 | 1.1876 | 0.17% |
2016-11-30 | 1.1856 | 1.1856 | -1.63% |
2016-11-29 | 1.2052 | 1.2052 | 1.03% |
2016-11-28 | 1.1929 | 1.1929 | 0.40% |
2016-11-25 | 1.1881 | 1.1881 | -0.39% |
2016-11-24 | 1.1927 | 1.1927 | 0.80% |
2016-11-23 | 1.1832 | 1.1832 | 0.05% |
2016-11-22 | 1.1826 | 1.1826 | 1.29% |
2016-11-21 | 1.1675 | 1.1675 | -0.46% |
2016-11-18 | 1.1729 | 1.1729 | -0.50% |
2016-11-17 | 1.1788 | 1.1788 | -0.14% |
2016-11-16 | 1.1805 | 1.1805 | -0.73% |
2016-11-15 | 1.1892 | 1.1892 | -0.40% |
2016-11-14 | 1.1940 | 1.1940 | 4.54% |
2016-11-11 | 1.1422 | 1.1422 | 0.50% |
2016-11-10 | 1.1365 | 1.1365 | 1.79% |
2016-11-09 | 1.1165 | 1.1165 | 2.75% |
2016-11-08 | 1.0866 | 1.0866 | 1.14% |
2016-11-07 | 1.0744 | 1.0744 | 0.54% |
2016-11-04 | 1.0686 | 1.0686 | 0.20% |
2016-11-03 | 1.0665 | 1.0665 | -0.29% |
2016-11-02 | 1.0696 | 1.0696 | -0.89% |
2016-11-01 | 1.0792 | 1.0792 | -0.04% |
2016-10-31 | 1.0796 | 1.0796 | -0.26% |
2016-10-28 | 1.0824 | 1.0824 | 0.06% |
2016-10-27 | 1.0817 | 1.0817 | 0.15% |
2016-10-26 | 1.0801 | 1.0801 | 0.06% |
2016-10-25 | 1.0794 | 1.0794 | 2.53% |
2016-10-24 | 1.0528 | 1.0528 | -0.09% |
2016-10-21 | 1.0538 | 1.0538 | -0.58% |
2016-10-20 | 1.0599 | 1.0599 | -0.55% |
2016-10-19 | 1.0658 | 1.0658 | 0.43% |
2016-10-18 | 1.0612 | 1.0612 | -0.26% |
2016-10-17 | 1.0640 | 1.0640 | 0.30% |
2016-10-14 | 1.0608 | 1.0608 | 0.13% |
2016-10-13 | 1.0594 | 1.0594 | 0.53% |
2016-10-12 | 1.0538 | 1.0538 | 0.16% |
2016-10-11 | 1.0521 | 1.0521 | 0.19% |
2016-10-10 | 1.0501 | 1.0501 | -0.20% |
2016-09-30 | 1.0522 | 1.0522 | -0.28% |
2016-09-29 | 1.0552 | 1.0552 | 0.27% |
2016-09-28 | 1.0524 | 1.0524 | 0.45% |
2016-09-27 | 1.0477 | 1.0477 | -0.05% |
2016-09-26 | 1.0482 | 1.0482 | 0.10% |
2016-09-23 | 1.0472 | 1.0472 | 0.24% |
2016-09-22 | 1.0447 | 1.0447 | -0.56% |
2016-09-21 | 1.0506 | 1.0506 | 0.19% |
2016-09-20 | 1.0486 | 1.0486 | 0.73% |
2016-09-19 | 1.0410 | 1.0410 | -0.01% |
2016-09-14 | 1.0411 | 1.0411 | -0.31% |
2016-09-13 | 1.0443 | 1.0443 | -0.58% |
2016-09-12 | 1.0504 | 1.0504 | -0.59% |
2016-09-09 | 1.0566 | 1.0566 | -0.21% |
2016-09-08 | 1.0588 | 1.0588 | -0.24% |
2016-09-07 | 1.0613 | 1.0613 | -0.04% |
2016-09-06 | 1.0617 | 1.0617 | 0.01% |
2016-09-05 | 1.0616 | 1.0616 | -0.11% |
2016-09-02 | 1.0628 | 1.0628 | 0.09% |
2016-09-01 | 1.0618 | 1.0618 | -0.11% |
2016-08-31 | 1.0630 | 1.0630 | -0.65% |
2016-08-30 | 1.0700 | 1.0700 | 0.11% |
2016-08-29 | 1.0688 | 1.0688 | -0.33% |
2016-08-26 | 1.0723 | 1.0723 | 0.56% |
2016-08-25 | 1.0663 | 1.0663 | 0.08% |
2016-08-24 | 1.0655 | 1.0655 | -0.01% |
2016-08-23 | 1.0656 | 1.0656 | -0.09% |
2016-08-22 | 1.0666 | 1.0666 | -0.72% |
2016-08-19 | 1.0743 | 1.0743 | 0.51% |
2016-08-18 | 1.0688 | 1.0688 | 0.59% |
2016-08-17 | 1.0625 | 1.0625 | 0.03% |
2016-08-16 | 1.0622 | 1.0622 | -0.14% |
2016-08-15 | 1.0637 | 1.0637 | -0.79% |
2016-08-12 | 1.0722 | 1.0722 | -0.45% |
2016-08-11 | 1.0771 | 1.0771 | -0.07% |
2016-08-10 | 1.0779 | 1.0779 | -0.02% |
2016-08-09 | 1.0781 | 1.0781 | 0.30% |
2016-08-08 | 1.0749 | 1.0749 | 1.00% |
2016-08-05 | 1.0643 | 1.0643 | -0.09% |
2016-08-04 | 1.0653 | 1.0653 | -0.09% |
2016-08-03 | 1.0663 | 1.0663 | 0.14% |
2016-08-02 | 1.0648 | 1.0648 | 0.07% |
2016-08-01 | 1.0641 | 1.0641 | 0.73% |
2016-07-29 | 1.0564 | 1.0564 | 0.13% |
2016-07-28 | 1.0550 | 1.0550 | 0.42% |
2016-07-26 | 1.0506 | 1.0506 | -0.28% |
2016-07-25 | 1.0535 | 1.0535 | -0.17% |
2016-07-22 | 1.0553 | 1.0553 | -0.13% |
2016-07-21 | 1.0567 | 1.0567 | 0.06% |
2016-07-20 | 1.0561 | 1.0561 | -0.13% |
2016-07-19 | 1.0575 | 1.0575 | 0.02% |
2016-07-18 | 1.0573 | 1.0573 | -0.60% |
2016-07-15 | 1.0637 | 1.0637 | -0.25% |
2016-07-14 | 1.0664 | 1.0664 | -0.06% |
2016-07-13 | 1.0670 | 1.0670 | 0.19% |
2016-07-12 | 1.0650 | 1.0650 | -0.13% |
2016-07-11 | 1.0664 | 1.0664 | 0.11% |
2016-07-08 | 1.0652 | 1.0652 | -0.72% |
2016-07-07 | 1.0729 | 1.0729 | 0.40% |
2016-07-06 | 1.0686 | 1.0686 | -0.35% |
2016-07-05 | 1.0724 | 1.0724 | 0.50% |
2016-07-04 | 1.0671 | 1.0671 | 0.78% |
2016-07-01 | 1.0588 | 1.0588 | -0.37% |
2016-06-30 | 1.0627 | 1.0627 | 3.86% |
2016-06-29 | 1.0232 | 1.0232 | 0.45% |
2016-06-28 | 1.0186 | 1.0186 | -0.23% |
2016-06-27 | 1.0209 | 1.0209 | 0.07% |
2016-06-24 | 1.0202 | 1.0202 | -0.37% |
2016-06-23 | 1.0240 | 1.0240 | -0.14% |
2016-06-22 | 1.0254 | 1.0254 | -0.18% |
2016-06-21 | 1.0272 | 1.0272 | 0.09% |
2016-06-20 | 1.0263 | 1.0263 | 1.16% |
2016-06-17 | 1.0145 | 1.0145 | -0.01% |
2016-06-16 | 1.0146 | 1.0146 | -0.18% |
2016-06-15 | 1.0164 | 1.0164 | -0.32% |
2016-06-14 | 1.0197 | 1.0197 | 0.56% |
2016-06-13 | 1.0140 | 1.0140 | 0.69% |
2016-06-08 | 1.0071 | 1.0071 | -0.10% |
2016-06-07 | 1.0081 | 1.0081 | 0.10% |
2016-06-06 | 1.0071 | 1.0071 | -0.43% |
2016-06-03 | 1.0115 | 1.0115 | -0.34% |
2016-06-02 | 1.0150 | 1.0150 | 0.20% |
2016-06-01 | 1.0130 | 1.0130 | -0.30% |
2016-05-31 | 1.0160 | 1.0160 | 1.44% |
2016-05-30 | 1.0016 | 1.0016 | -0.63% |
2016-05-27 | 1.0079 | 1.0079 | 0.06% |
2016-05-26 | 1.0073 | 1.0073 | -0.16% |
2016-05-25 | 1.0089 | 1.0089 | -0.06% |
2016-05-24 | 1.0095 | 1.0095 | -0.63% |
2016-05-23 | 1.0159 | 1.0159 | 0.27% |
2016-05-20 | 1.0132 | 1.0132 | -0.47% |
2016-05-19 | 1.0180 | 1.0180 | -0.06% |
2016-05-18 | 1.0186 | 1.0186 | 0.19% |
2016-05-17 | 1.0167 | 1.0167 | -0.17% |
2016-05-16 | 1.0184 | 1.0184 | -0.03% |
2016-05-13 | 1.0187 | 1.0187 | 0.21% |
2016-05-12 | 1.0166 | 1.0166 | -0.36% |
2016-05-11 | 1.0203 | 1.0203 | 0.00% |
2016-05-10 | 1.0203 | 1.0203 | 0.11% |
2016-05-09 | 1.0192 | 1.0192 | -0.19% |
2016-05-06 | 1.0211 | 1.0211 | -0.45% |
2016-05-05 | 1.0257 | 1.0257 | -0.18% |
2016-05-04 | 1.0275 | 1.0275 | -0.46% |
2016-05-03 | 1.0322 | 1.0322 | 0.78% |
2016-04-29 | 1.0242 | 1.0242 | -0.05% |
2016-04-28 | 1.0247 | 1.0247 | -0.31% |
2016-04-27 | 1.0279 | 1.0279 | -0.24% |
2016-04-26 | 1.0304 | 1.0304 | -0.57% |
2016-04-25 | 1.0363 | 1.0363 | 0.45% |
2016-04-22 | 1.0317 | 1.0317 | 0.34% |
2016-04-21 | 1.0282 | 1.0282 | 0.64% |
2016-04-20 | 1.0217 | 1.0217 | 0.04% |
2016-04-19 | 1.0213 | 1.0213 | 0.06% |
2016-04-18 | 1.0207 | 1.0207 | 0.31% |
2016-04-15 | 1.0175 | 1.0175 | 0.03% |
2016-04-14 | 1.0172 | 1.0172 | -0.25% |
2016-04-13 | 1.0197 | 1.0197 | 0.75% |
2016-04-12 | 1.0121 | 1.0121 | -0.16% |
2016-04-11 | 1.0137 | 1.0137 | 1.28% |
2016-04-08 | 1.0009 | 1.0009 | -0.42% |
2016-04-07 | 1.0051 | 1.0051 | -1.02% |
2016-04-06 | 1.0155 | 1.0155 | -0.11% |
2016-04-05 | 1.0166 | 1.0166 | 1.52% |
2016-04-01 | 1.0014 | 1.0014 | 0.28% |
2016-03-31 | 0.9986 | 0.9986 | 0.07% |
2016-03-30 | 0.9979 | 0.9979 | -0.24% |
2016-03-29 | 1.0003 | 1.0003 | 0.01% |
2016-03-28 | 1.0002 | 1.0002 | 0.02% |
2016-03-25 | 1.0000 | 1.0000 | 0.00% |
2016-03-14 | 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 |
-3.14% | -1.11% | -3.32% | 10.72% | -- | -- | -- | 15.63% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.8% |
同类平均 |
-5.79% | -3.18% | -4.22% | 7.00% | 36.07% | 23.89% | 11.49% | 28.11% |
同类排名 |
581/2818 | 791/2818 | 664/2818 | 148/2818 | --/2818 | --/2818 | --/2818 | 668/2818 |
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 |
-- | -- | -- | -- | 15.67% |
年化波动率 |
-- | -- | -- | -- | 6.66% |
最大回撤 |
-- | -- | -- | -- | 4.66% |
夏普比率 |
-- | -- | -- | -- | 1.96 |
CALMAR比率 |
-- | -- | -- | -- | 3.36 |
索提诺比率 |
-- | -- | -- | -- | 2.81 |
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。
2017-02-01 | 1.1607 | 1.1607 | -0.88% |
2017-01-01 | 1.1709 | 1.1709 | -1.96% |
2016-12-01 | 1.1938 | 1.1938 | 0.00% |
2016-11-01 | 1.1876 | 1.1876 | 0.00% |
2016-10-01 | 1.0792 | 1.0792 | 0.00% |
2016-09-01 | 1.0522 | 1.0522 | -0.91% |
2016-08-01 | 1.0618 | 1.0618 | -0.22% |
2016-07-01 | 1.0641 | 1.0641 | 0.00% |
2016-06-01 | 1.0588 | 1.0588 | 0.00% |
2016-05-01 | 1.0130 | 1.0130 | -1.11% |
2016-04-01 | 1.0242 | 1.0242 | 0.00% |
2016-03-01 | 1.0014 | 1.0014 | 0.00% |
基金全称 |
永安资管-芝田1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2016-03-14 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
管理期货 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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