| 2018-06-29 | 1.3140 | 1.3140 | -1.94% |
| 2018-06-22 | 1.3400 | 1.3400 | 0.07% |
| 2018-06-15 | 1.3390 | 1.3390 | -0.30% |
| 2018-06-08 | 1.3430 | 1.3430 | 1.28% |
| 2018-06-01 | 1.3260 | 1.3260 | 1.30% |
| 2018-05-25 | 1.3090 | 1.3090 | -0.68% |
| 2018-05-18 | 1.3180 | 1.3180 | 1.07% |
| 2018-05-11 | 1.3040 | 1.3040 | 3.08% |
| 2018-05-04 | 1.2650 | 1.2650 | 1.36% |
| 2018-04-27 | 1.2480 | 1.2480 | -0.40% |
| 2018-04-20 | 1.2530 | 1.2530 | -1.03% |
| 2018-04-13 | 1.2660 | 1.2660 | 0.56% |
| 2018-04-04 | 1.2590 | 1.2590 | 0.08% |
| 2018-03-30 | 1.2580 | 1.2580 | -1.10% |
| 2018-03-23 | 1.2720 | 1.2720 | -2.45% |
| 2018-03-16 | 1.3040 | 1.3040 | 0.15% |
| 2018-03-09 | 1.3020 | 1.3020 | 1.88% |
| 2018-03-02 | 1.2780 | 1.2780 | -0.47% |
| 2018-02-23 | 1.2840 | 1.2840 | 2.23% |
| 2018-02-14 | 1.2560 | 1.2560 | 5.28% |
| 2018-02-09 | 1.1930 | 1.1930 | -7.52% |
| 2018-02-02 | 1.2900 | 1.2900 | -0.69% |
| 2018-01-26 | 1.2990 | 1.2990 | 2.36% |
| 2018-01-19 | 1.2690 | 1.2690 | -1.40% |
| 2018-01-12 | 1.2870 | 1.2870 | 2.88% |
| 2018-01-05 | 1.2510 | 1.2510 | 2.04% |
| 2017-12-31 | 1.2260 | 1.2260 | 0.00% |
| 2017-12-29 | 1.2260 | 1.2260 | -0.33% |
| 2017-12-22 | 1.2300 | 1.2300 | 1.82% |
| 2017-12-15 | 1.2080 | 1.2080 | 2.29% |
| 2017-12-08 | 1.1810 | 1.1810 | -0.67% |
| 2017-12-01 | 1.1890 | 1.1890 | -1.33% |
| 2017-11-24 | 1.2050 | 1.2050 | -2.98% |
| 2017-11-17 | 1.2420 | 1.2420 | -1.35% |
| 2017-11-10 | 1.2590 | 1.2590 | 5.27% |
| 2017-11-03 | 1.1960 | 1.1960 | 0.76% |
| 2017-10-27 | 1.1870 | 1.1870 | 2.95% |
| 2017-10-20 | 1.1530 | 1.1530 | 0.17% |
| 2017-10-13 | 1.1510 | 1.1510 | 2.22% |
| 2017-09-29 | 1.1260 | 1.1260 | 1.44% |
| 2017-09-22 | 1.1100 | 1.1100 | -0.36% |
| 2017-09-15 | 1.1140 | 1.1140 | 1.64% |
| 2017-09-08 | 1.0960 | 1.0960 | -0.63% |
| 2017-09-01 | 1.1030 | 1.1030 | 0.82% |
| 2017-08-25 | 1.0940 | 1.0940 | 0.74% |
| 2017-08-18 | 1.0860 | 1.0860 | 0.56% |
| 2017-08-11 | 1.0800 | 1.0800 | 1.12% |
| 2017-08-04 | 1.0680 | 1.0680 | -1.57% |
| 2017-07-28 | 1.0850 | 1.0850 | -0.28% |
| 2017-07-21 | 1.0880 | 1.0880 | 0.74% |
| 2017-07-14 | 1.0800 | 1.0800 | 0.84% |
| 2017-07-07 | 1.0710 | 1.0710 | -2.28% |
| 2017-06-30 | 1.0960 | 1.0960 | 0.09% |
| 2017-06-23 | 1.0950 | 1.0950 | 2.72% |
| 2017-06-16 | 1.0660 | 1.0660 | -1.11% |
| 2017-06-09 | 1.0780 | 1.0780 | 2.57% |
| 2017-06-02 | 1.0510 | 1.0510 | 0.00% |
| 2017-05-26 | 1.0510 | 1.0510 | 1.06% |
| 2017-05-19 | 1.0400 | 1.0400 | 1.27% |
| 2017-05-12 | 1.0270 | 1.0270 | 0.98% |
| 2017-05-05 | 1.0170 | 1.0170 | -0.29% |
| 2017-04-28 | 1.0200 | 1.0200 | 0.79% |
| 2017-04-21 | 1.0120 | 1.0120 | 3.69% |
| 2017-04-14 | 0.9760 | 0.9760 | -0.71% |
| 2017-04-07 | 0.9830 | 0.9830 | 0.41% |
| 2017-03-31 | 0.9790 | 0.9790 | 0.10% |
| 2017-03-24 | 0.9780 | 0.9780 | 2.95% |
| 2017-03-17 | 0.9500 | 0.9500 | 0.21% |
| 2017-03-10 | 0.9480 | 0.9480 | 1.83% |
| 2017-03-03 | 0.9310 | 0.9310 | 0.32% |
| 2017-02-24 | 0.9280 | 0.9280 | 0.76% |
| 2017-02-17 | 0.9210 | 0.9210 | 1.43% |
| 2017-02-10 | 0.9080 | 0.9080 | 1.00% |
| 2017-02-03 | 0.8990 | 0.8990 | 0.00% |
| 2017-01-26 | 0.8990 | 0.8990 | 0.00% |
| 2017-01-20 | 0.8990 | 0.8990 | 1.01% |
| 2017-01-13 | 0.8900 | 0.8900 | -0.45% |
| 2017-01-06 | 0.8940 | 0.8940 | 0.22% |
| 2016-12-30 | 0.8920 | 0.8920 | 1.36% |
| 2016-12-23 | 0.8800 | 0.8800 | -0.79% |
| 2016-12-16 | 0.8870 | 0.8870 | -1.77% |
| 2016-12-09 | 0.9030 | 0.9030 | 1.12% |
| 2016-12-02 | 0.8930 | 0.8930 | 0.79% |
| 2016-11-25 | 0.8860 | 0.8860 | 0.91% |
| 2016-11-18 | 0.8780 | 0.8780 | 0.00% |
| 2016-11-11 | 0.8780 | 0.8780 | 0.00% |
| 2016-11-04 | 0.8780 | 0.8780 | -0.45% |
| 2016-10-28 | 0.8820 | 0.8820 | 0.57% |
| 2016-10-21 | 0.8770 | 0.8770 | -0.45% |
| 2016-10-14 | 0.8810 | 0.8810 | 0.00% |
| 2016-09-30 | 0.8810 | 0.8810 | 0.46% |
| 2016-09-23 | 0.8770 | 0.8770 | 1.27% |
| 2016-09-14 | 0.8660 | 0.8660 | -0.92% |
| 2016-09-09 | 0.8740 | 0.8740 | -0.23% |
| 2016-09-02 | 0.8760 | 0.8760 | -0.34% |
| 2016-08-26 | 0.8790 | 0.8790 | -0.34% |
| 2016-08-19 | 0.8820 | 0.8820 | 0.00% |
| 2016-08-12 | 0.8820 | 0.8820 | 0.92% |
| 2016-08-05 | 0.8740 | 0.8740 | -0.91% |
| 2016-07-29 | 0.8820 | 0.8820 | 0.92% |
| 2016-07-22 | 0.8740 | 0.8740 | -1.24% |
| 2016-07-15 | 0.8850 | 0.8850 | 1.26% |
| 2016-07-08 | 0.8740 | 0.8740 | 0.92% |
| 2016-07-01 | 0.8660 | 0.8660 | 0.58% |
| 2016-06-24 | 0.8610 | 0.8610 | -0.23% |
| 2016-06-17 | 0.8630 | 0.8630 | 0.23% |
| 2016-06-08 | 0.8610 | 0.8610 | 0.23% |
| 2016-06-03 | 0.8590 | 0.8590 | 0.47% |
| 2016-05-27 | 0.8550 | 0.8550 | -0.12% |
| 2016-05-20 | 0.8560 | 0.8560 | -0.12% |
| 2016-05-13 | 0.8570 | 0.8570 | -0.23% |
| 2016-05-06 | 0.8590 | 0.8590 | -0.23% |
| 2016-04-29 | 0.8610 | 0.8610 | 0.23% |
| 2016-04-22 | 0.8590 | 0.8590 | -0.58% |
| 2016-04-15 | 0.8640 | 0.8640 | 0.47% |
| 2016-04-08 | 0.8600 | 0.8600 | -0.12% |
| 2016-04-01 | 0.8610 | 0.8610 | 0.47% |
| 2016-03-25 | 0.8570 | 0.8570 | 0.12% |
| 2016-03-18 | 0.8560 | 0.8560 | 1.66% |
| 2016-03-11 | 0.8420 | 0.8420 | -0.24% |
| 2016-03-07 | 0.8440 | 0.8440 | 0.12% |
| 2016-03-04 | 0.8430 | 0.8430 | -0.24% |
| 2016-02-26 | 0.8450 | 0.8450 | -1.29% |
| 2016-02-19 | 0.8560 | 0.8560 | -0.58% |
| 2016-02-05 | 0.8610 | 0.8610 | 1.53% |
| 2016-01-29 | 0.8480 | 0.8480 | -0.59% |
| 2016-01-22 | 0.8530 | 0.8530 | 0.24% |
| 2016-01-15 | 0.8510 | 0.8510 | -0.93% |
| 2016-01-08 | 0.8590 | 0.8590 | -6.12% |
| 2015-12-31 | 0.9150 | 0.9150 | -2.14% |
| 2015-12-25 | 0.9350 | 0.9350 | -0.21% |
| 2015-12-18 | 0.9370 | 0.9370 | 2.18% |
| 2015-12-11 | 0.9170 | 0.9170 | -1.29% |
| 2015-12-07 | 0.9290 | 0.9290 | 0.65% |
| 2015-12-04 | 0.9230 | 0.9230 | 0.44% |
| 2015-11-27 | 0.9190 | 0.9190 | -0.97% |
| 2015-11-20 | 0.9280 | 0.9280 | 0.00% |
| 2015-11-13 | 0.9280 | 0.9280 | -0.22% |
| 2015-11-06 | 0.9300 | 0.9300 | 1.20% |
| 2015-10-30 | 0.9190 | 0.9190 | -0.22% |
| 2015-10-23 | 0.9210 | 0.9210 | 0.55% |
| 2015-10-16 | 0.9160 | 0.9160 | 0.44% |
| 2015-10-09 | 0.9120 | 0.9120 | 0.22% |
| 2015-09-30 | 0.9100 | 0.9100 | 0.11% |
| 2015-09-25 | 0.9090 | 0.9090 | -0.11% |
| 2015-09-21 | 0.9100 | 0.9100 | 0.33% |
| 2015-09-18 | 0.9070 | 0.9070 | -0.44% |
| 2015-09-11 | 0.9110 | 0.9110 | 0.11% |
| 2015-09-02 | 0.9100 | 0.9100 | -0.33% |
| 2015-08-28 | 0.9130 | 0.9130 | -0.76% |
| 2015-08-21 | 0.9200 | 0.9200 | -1.71% |
| 2015-08-14 | 0.9360 | 0.9360 | 0.00% |
| 2015-08-07 | 0.9360 | 0.9360 | 0.65% |
| 2015-07-31 | 0.9300 | 0.9300 | -0.64% |
| 2015-07-24 | 0.9360 | 0.9360 | 0.43% |
| 2015-07-17 | 0.9320 | 0.9320 | 1.41% |
| 2015-07-10 | 0.9190 | 0.9190 | -1.29% |
| 2015-07-03 | 0.9310 | 0.9310 | -2.41% |
| 2015-06-26 | 0.9540 | 0.9540 | -4.60% |
| 2015-06-23 | 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 |
3.18% | 0.48% | -1.94% | 5.77% | 24.39% | -- | -- | 26.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.13% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
62/5230 | 356/5230 | 66/5230 | 61/5230 | 149/5230 | --/5230 | --/5230 | 463/5230 |
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 |
19.89% | 25.87% | 12.58% | -- | 10.40% |
年化波动率 |
8.55% | 8.13% | 5.30% | -- | 5.24% |
最大回撤 |
8.16% | 8.16% | 10.14% | -- | 15.80% |
夏普比率 |
2.02 | 3.02 | 2.21 | -- | 1.82 |
CALMAR比率 |
2.44 | 3.17 | 1.24 | -- | 0.66 |
索提诺比率 |
2.12 | 2.85 | 0.98 | -- | 0.49 |
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 | 1.3260 | 1.3260 | 0.00% |
| 2018-04-01 | 1.2650 | 1.2650 | 0.00% |
| 2018-03-01 | 1.2580 | 1.2580 | -1.56% |
| 2018-02-01 | 1.2780 | 1.2780 | -0.93% |
| 2018-01-01 | 1.2900 | 1.2900 | 0.00% |
| 2017-12-01 | 1.2260 | 1.2260 | 0.00% |
| 2017-11-01 | 1.1890 | 1.1890 | -0.59% |
| 2017-10-01 | 1.1960 | 1.1960 | 0.00% |
| 2017-09-01 | 1.1260 | 1.1260 | 0.00% |
| 2017-08-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-03-01 | 0.9780 | 0.9780 | 0.00% |
| 2017-02-01 | 0.9310 | 0.9310 | 0.00% |
| 2017-01-01 | 0.8990 | 0.8990 | 0.00% |
| 2016-12-01 | 0.8920 | 0.8920 | -0.11% |
| 2016-11-01 | 0.8930 | 0.8930 | 0.00% |
| 2016-10-01 | 0.8780 | 0.8780 | -0.34% |
| 2016-09-01 | 0.8810 | 0.8810 | 0.00% |
| 2016-08-01 | 0.8760 | 0.8760 | -0.68% |
| 2016-07-01 | 0.8820 | 0.8820 | 0.00% |
| 2016-06-01 | 0.8660 | 0.8660 | 0.00% |
| 2016-05-01 | 0.8590 | 0.8590 | -0.23% |
| 2016-04-01 | 0.8610 | 0.8610 | 0.00% |
| 2016-03-01 | 0.8610 | 0.8610 | 0.00% |
| 2016-02-01 | 0.8430 | 0.8430 | -0.59% |
| 2016-01-01 | 0.8480 | 0.8480 | -7.90% |
| 2015-12-01 | 0.9150 | 0.9150 | -0.87% |
| 2015-11-01 | 0.9230 | 0.9230 | 0.00% |
| 2015-10-01 | 0.9190 | 0.9190 | 0.00% |
| 2015-09-01 | 0.9100 | 0.9100 | 0.00% |
| 2015-08-01 | 0.9100 | 0.9100 | -2.20% |
| 2015-07-01 | 0.9300 | 0.9300 | -0.11% |
| 2015-06-01 | 0.9310 | 0.9310 | 0.00% |
基金全称 |
中欧盛世泰旸精选2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2015-06-23 |
|
基金经理 |
-- |
组织形式 |
公募专户 |
投资策略 |
其他 |
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。
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