| 2017-12-01 | 1.2755 | 1.5292 | -0.29% |
| 2017-11-24 | 1.2792 | 1.5336 | -0.29% |
| 2017-11-17 | 1.2829 | 1.5381 | -3.13% |
| 2017-11-10 | 1.3244 | 1.5878 | 5.43% |
| 2017-11-03 | 1.2562 | 1.5061 | -2.20% |
| 2017-10-27 | 1.2844 | 1.5399 | 2.56% |
| 2017-10-20 | 1.2523 | 1.5014 | -1.54% |
| 2017-10-13 | 1.2719 | 1.5249 | -0.38% |
| 2017-09-29 | 1.2768 | 1.5308 | 3.01% |
| 2017-09-22 | 1.2395 | 1.4860 | -0.07% |
| 2017-09-15 | 1.2404 | 1.4871 | 1.56% |
| 2017-09-08 | 1.2214 | 1.4643 | 0.37% |
| 2017-09-01 | 1.2169 | 1.4589 | 3.39% |
| 2017-08-25 | 1.1770 | 1.4111 | 0.64% |
| 2017-08-18 | 1.1695 | 1.4021 | 1.97% |
| 2017-08-11 | 1.1469 | 1.3750 | -1.87% |
| 2017-08-04 | 1.1688 | 1.4013 | 5.83% |
| 2017-06-30 | 1.1044 | 1.3241 | 5.98% |
| 2017-05-05 | 1.0421 | 1.2494 | -3.20% |
| 2017-03-24 | 1.0766 | 1.2907 | 1.15% |
| 2017-03-17 | 1.0644 | 1.2761 | -0.58% |
| 2017-03-03 | 1.0706 | 1.2835 | -1.29% |
| 2017-02-10 | 1.0846 | 1.3003 | 2.14% |
| 2017-02-03 | 1.0619 | 1.2731 | 2.97% |
| 2017-01-20 | 1.0313 | 1.2364 | 0.61% |
| 2017-01-13 | 1.0250 | 1.2289 | -3.01% |
| 2016-12-09 | 1.0568 | 1.2670 | 0.00% |
| 2016-12-02 | 1.0568 | 1.2670 | -2.51% |
| 2016-11-25 | 1.0840 | 1.2996 | 0.51% |
| 2016-11-18 | 1.0785 | 1.2930 | -0.80% |
| 2016-11-11 | 1.0872 | 1.3034 | 2.32% |
| 2016-11-04 | 1.0626 | 1.2740 | 0.28% |
| 2016-10-28 | 1.0596 | 1.2704 | -0.31% |
| 2016-10-21 | 1.0629 | 1.2743 | -0.48% |
| 2016-10-14 | 1.0680 | 1.2804 | 0.42% |
| 2016-09-30 | 1.0635 | 1.2750 | -0.52% |
| 2016-09-23 | 1.0691 | 1.2817 | -3.07% |
| 2016-09-09 | 1.1030 | 1.3224 | 0.15% |
| 2016-09-02 | 1.1014 | 1.3205 | -0.14% |
| 2016-08-26 | 1.1029 | 1.3223 | -3.05% |
| 2016-08-19 | 1.1376 | 1.3639 | 3.02% |
| 2016-08-12 | 1.1043 | 1.3239 | 0.35% |
| 2016-08-05 | 1.1004 | 1.3193 | -0.32% |
| 2016-07-29 | 1.1039 | 1.1039 | -6.22% |
| 2016-07-22 | 1.1771 | 1.1771 | 0.58% |
| 2016-07-15 | 1.1703 | 1.1703 | 0.50% |
| 2016-07-08 | 1.1645 | 1.1645 | 3.21% |
| 2016-07-01 | 1.1283 | 1.1283 | -0.23% |
| 2016-06-24 | 1.1309 | 1.1309 | -2.29% |
| 2016-06-17 | 1.1574 | 1.1574 | 2.58% |
| 2016-06-03 | 1.1283 | 1.1283 | 1.26% |
| 2016-05-27 | 1.1143 | 1.1143 | -0.05% |
| 2016-05-20 | 1.1149 | 1.1149 | 0.18% |
| 2016-05-13 | 1.1129 | 1.1129 | -4.64% |
| 2016-05-06 | 1.1670 | 1.1670 | -1.73% |
| 2016-04-29 | 1.1876 | 1.1876 | -0.47% |
| 2016-04-22 | 1.1932 | 1.1932 | -4.48% |
| 2016-04-15 | 1.2492 | 1.2492 | 1.44% |
| 2016-04-08 | 1.2315 | 1.2315 | 0.10% |
| 2016-04-01 | 1.2303 | 1.2303 | -0.70% |
| 2016-03-25 | 1.2390 | 1.2390 | 2.18% |
| 2016-03-18 | 1.2126 | 1.2126 | 2.77% |
| 2016-03-11 | 1.1799 | 1.1799 | -0.02% |
| 2016-03-04 | 1.1801 | 1.1801 | 0.01% |
| 2016-02-26 | 1.1800 | 1.1800 | -2.29% |
| 2016-02-19 | 1.2077 | 1.2077 | -0.03% |
| 2016-02-05 | 1.2081 | 1.2081 | 0.01% |
| 2016-01-29 | 1.2080 | 1.2080 | 0.00% |
| 2016-01-22 | 1.2080 | 1.2080 | 0.01% |
| 2016-01-15 | 1.2079 | 1.2079 | -7.37% |
| 2016-01-08 | 1.3040 | 1.3040 | -14.50% |
| 2015-12-31 | 1.5252 | 1.5252 | -0.14% |
| 2015-12-25 | 1.5274 | 1.5274 | -0.32% |
| 2015-12-18 | 1.5323 | 1.5323 | 2.85% |
| 2015-12-11 | 1.4899 | 1.4899 | -3.24% |
| 2015-12-04 | 1.5398 | 1.5398 | 2.39% |
| 2015-11-27 | 1.5039 | 1.5039 | -1.26% |
| 2015-11-20 | 1.5231 | 1.5231 | 1.46% |
| 2015-11-13 | 1.5012 | 1.5012 | 6.76% |
| 2015-11-06 | 1.4061 | 1.4061 | 5.90% |
| 2015-10-30 | 1.3278 | 1.3278 | -3.75% |
| 2015-10-23 | 1.3796 | 1.3796 | 4.29% |
| 2015-10-16 | 1.3228 | 1.3228 | 4.36% |
| 2015-10-09 | 1.2675 | 1.2675 | 4.04% |
| 2015-09-25 | 1.2183 | 1.2183 | 0.29% |
| 2015-09-18 | 1.2148 | 1.2148 | -0.25% |
| 2015-09-11 | 1.2178 | 1.2178 | -4.06% |
| 2015-08-28 | 1.2694 | 1.2694 | -6.33% |
| 2015-08-21 | 1.3552 | 1.3552 | -10.38% |
| 2015-08-14 | 1.5121 | 1.5121 | 3.80% |
| 2015-08-07 | 1.4567 | 1.4567 | -1.17% |
| 2015-07-31 | 1.4739 | 1.4739 | -10.78% |
| 2015-07-24 | 1.6519 | 1.6519 | 3.43% |
| 2015-07-17 | 1.5971 | 1.5971 | 3.68% |
| 2015-07-10 | 1.5404 | 1.5404 | 1.53% |
| 2015-07-03 | 1.5172 | 1.5172 | -2.86% |
| 2015-06-26 | 1.5619 | 1.5619 | -4.58% |
| 2015-06-19 | 1.6369 | 1.6369 | -11.52% |
| 2015-06-12 | 1.8500 | 1.8500 | 3.58% |
| 2015-06-05 | 1.7861 | 1.7861 | 8.74% |
| 2015-05-29 | 1.6425 | 1.6425 | -1.13% |
| 2015-05-22 | 1.6613 | 1.6613 | 6.75% |
| 2015-05-15 | 1.5562 | 1.5562 | 3.62% |
| 2015-05-08 | 1.5018 | 1.5018 | -2.07% |
| 2015-05-04 | 1.5336 | 1.5336 | 0.46% |
| 2015-04-24 | 1.5266 | 1.5266 | 3.91% |
| 2015-04-17 | 1.4692 | 1.4692 | -1.37% |
| 2015-04-10 | 1.4896 | 1.4896 | -1.22% |
| 2015-04-03 | 1.5080 | 1.5080 | 3.88% |
| 2015-03-27 | 1.4517 | 1.4517 | 1.73% |
| 2015-03-20 | 1.4270 | 1.4270 | 4.18% |
| 2015-03-13 | 1.3697 | 1.3697 | 2.49% |
| 2015-03-06 | 1.3364 | 1.3364 | 1.33% |
| 2015-02-27 | 1.3188 | 1.3188 | 1.08% |
| 2015-02-17 | 1.3047 | 1.3047 | 1.66% |
| 2015-02-13 | 1.2834 | 1.2834 | 2.23% |
| 2015-02-06 | 1.2554 | 1.2554 | -2.43% |
| 2015-01-30 | 1.2867 | 1.2867 | -0.29% |
| 2015-01-23 | 1.2905 | 1.2905 | -0.79% |
| 2015-01-16 | 1.3008 | 1.3008 | 2.34% |
| 2015-01-09 | 1.2711 | 1.2711 | 5.35% |
| 2015-01-02 | 1.2065 | 1.2065 | 0.65% |
| 2014-12-26 | 1.1987 | 1.1987 | 0.15% |
| 2014-12-19 | 1.1969 | 1.1969 | 3.12% |
| 2014-12-12 | 1.1607 | 1.1607 | 3.83% |
| 2014-12-05 | 1.1179 | 1.1179 | 2.99% |
| 2014-11-28 | 1.0854 | 1.0854 | 3.31% |
| 2014-11-21 | 1.0506 | 1.0506 | 1.54% |
| 2014-11-14 | 1.0347 | 1.0347 | -1.58% |
| 2014-11-07 | 1.0513 | 1.0513 | -1.15% |
| 2014-10-31 | 1.0635 | 1.0635 | 2.41% |
| 2014-10-24 | 1.0385 | 1.0385 | -0.71% |
| 2014-10-17 | 1.0459 | 1.0459 | -1.72% |
| 2014-10-10 | 1.0642 | 1.0642 | 1.20% |
| 2014-09-26 | 1.0516 | 1.0516 | 0.66% |
| 2014-09-19 | 1.0447 | 1.0447 | 0.25% |
| 2014-09-12 | 1.0421 | 1.0421 | 1.75% |
| 2014-09-05 | 1.0242 | 1.0242 | 3.34% |
| 2014-08-29 | 0.9911 | 0.9911 | -1.29% |
| 2014-08-22 | 1.0041 | 1.0041 | -15.33% |
| 2014-08-15 | 1.1859 | 1.1859 | 1.01% |
| 2014-08-08 | 1.1740 | 1.1740 | 2.98% |
| 2014-08-01 | 1.1400 | 1.1400 | 3.49% |
| 2014-07-25 | 1.1016 | 1.1016 | 1.61% |
| 2014-07-18 | 1.0841 | 1.0841 | -0.87% |
| 2014-07-11 | 1.0936 | 1.0936 | 2.27% |
| 2014-07-04 | 1.0693 | 1.0693 | 0.86% |
| 2014-06-27 | 1.0602 | 1.0602 | 1.79% |
| 2014-06-20 | 1.0416 | 1.0416 | -2.69% |
| 2014-06-13 | 1.0704 | 1.0704 | 1.42% |
| 2014-06-06 | 1.0554 | 1.0554 | -0.24% |
| 2014-05-30 | 1.0579 | 1.0579 | -0.34% |
| 2014-05-23 | 1.0615 | 1.0615 | 0.87% |
| 2014-05-16 | 1.0523 | 1.0523 | -0.29% |
| 2014-05-09 | 1.0554 | 1.0554 | -1.79% |
| 2014-05-05 | 1.0746 | 1.0746 | 0.01% |
| 2014-04-25 | 1.0745 | 1.0745 | -3.35% |
| 2014-04-18 | 1.1118 | 1.1118 | -1.49% |
| 2014-04-11 | 1.1286 | 1.1286 | 2.33% |
| 2014-04-04 | 1.1029 | 1.1029 | 0.50% |
| 2014-03-28 | 1.0974 | 1.0974 | -4.12% |
| 2014-03-21 | 1.1446 | 1.1446 | 0.77% |
| 2014-03-14 | 1.1359 | 1.1359 | -5.29% |
| 2014-03-07 | 1.1994 | 1.1994 | 1.59% |
| 2014-02-28 | 1.1806 | 1.1806 | -2.39% |
| 2014-02-21 | 1.2095 | 1.2095 | 0.32% |
| 2014-02-14 | 1.2057 | 1.2057 | 1.64% |
| 2014-02-07 | 1.1862 | 1.1862 | 3.86% |
| 2014-01-24 | 1.1421 | 1.1421 | 4.82% |
| 2014-01-17 | 1.0896 | 1.0896 | 0.67% |
| 2014-01-10 | 1.0824 | 1.0824 | 0.04% |
| 2014-01-03 | 1.0820 | 1.0820 | 1.52% |
| 2013-12-20 | 1.0658 | 1.0658 | -1.96% |
| 2013-12-13 | 1.0871 | 1.0871 | 0.72% |
| 2013-12-06 | 1.0793 | 1.0793 | -5.00% |
| 2013-11-29 | 1.1361 | 1.1361 | 1.67% |
| 2013-11-22 | 1.1174 | 1.1174 | 1.49% |
| 2013-11-15 | 1.1010 | 1.1010 | 3.74% |
| 2013-11-08 | 1.0613 | 1.0613 | -3.24% |
| 2013-11-01 | 1.0968 | 1.0968 | -2.15% |
| 2013-10-25 | 1.1209 | 1.1209 | 1.48% |
| 2013-10-18 | 1.1045 | 1.1045 | -1.08% |
| 2013-10-11 | 1.1166 | 1.1166 | 10.91% |
| 2013-07-26 | 1.0068 | 1.0068 | 2.90% |
| 2013-07-19 | 0.9784 | 0.9784 | -0.09% |
| 2013-07-12 | 0.9793 | 0.9793 | -0.01% |
| 2013-07-05 | 0.9794 | 0.9794 | 0.93% |
| 2013-06-28 | 0.9704 | 0.9704 | -1.70% |
| 2013-06-21 | 0.9872 | 0.9872 | -0.50% |
| 2013-06-14 | 0.9922 | 0.9922 | -0.78% |
| 2013-06-05 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-30 | 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 |
24.44% | 1.54% | 4.82% | -- | 20.69% | 17.51% | -- | 52.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.77% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
1125/37546 | 4003/37546 | 2734/37546 | --/37546 | 2273/37546 | 1146/37546 | --/37546 | 5150/37546 |
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 |
20.69% | -8.58% | 5.84% | -- | 11.73% |
年化波动率 |
9.62% | 5.89% | 5.98% | -- | 3.90% |
最大回撤 |
3.92% | 33.43% | 44.59% | -- | 44.59% |
夏普比率 |
1.88 | -1.68 | 0.83 | -- | 2.86 |
CALMAR比率 |
5.28 | -0.26 | 0.13 | -- | 0.26 |
索提诺比率 |
4.62 | -0.33 | 0.07 | -- | 0.20 |
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 | 1.2755 | 1.5292 | 0.00% |
| 2017-10-01 | 1.2562 | 1.5061 | -1.61% |
| 2017-09-01 | 1.2768 | 1.5308 | 0.00% |
| 2017-08-01 | 1.2169 | 1.4589 | 0.00% |
| 2017-06-01 | 1.1688 | 1.4013 | 0.00% |
| 2017-05-01 | 1.0421 | 1.2494 | 0.00% |
| 2017-03-01 | 1.0421 | 1.2494 | -2.66% |
| 2017-02-01 | 1.0706 | 1.2835 | 0.00% |
| 2017-01-01 | 1.0619 | 1.2731 | 0.00% |
| 2016-12-01 | 1.0250 | 1.2289 | -3.10% |
| 2016-11-01 | 1.0568 | 1.2670 | -0.55% |
| 2016-10-01 | 1.0626 | 1.2740 | -0.08% |
| 2016-09-01 | 1.0635 | 1.2750 | -3.57% |
| 2016-08-01 | 1.1014 | 1.3205 | 0.00% |
| 2016-07-01 | 1.1039 | 1.1039 | -2.21% |
| 2016-06-01 | 1.1283 | 1.1283 | 0.00% |
| 2016-05-01 | 1.1283 | 1.1283 | -5.26% |
| 2016-04-01 | 1.1876 | 1.1876 | -3.60% |
| 2016-03-01 | 1.2303 | 1.2303 | 0.00% |
| 2016-02-01 | 1.1801 | 1.1801 | -2.36% |
| 2016-01-01 | 1.2080 | 1.2080 | -26.26% |
| 2015-12-01 | 1.5252 | 1.5252 | -0.96% |
| 2015-11-01 | 1.5398 | 1.5398 | 0.00% |
| 2015-10-01 | 1.3278 | 1.3278 | 0.00% |
| 2015-09-01 | 1.2183 | 1.2183 | -4.19% |
| 2015-08-01 | 1.2694 | 1.2694 | -16.11% |
| 2015-07-01 | 1.4739 | 1.4739 | -2.94% |
| 2015-06-01 | 1.5172 | 1.5172 | -8.26% |
| 2015-05-01 | 1.6425 | 1.6425 | 0.00% |
| 2015-04-01 | 1.5336 | 1.5336 | 0.00% |
| 2015-03-01 | 1.5080 | 1.5080 | 0.00% |
| 2015-02-01 | 1.3188 | 1.3188 | 0.00% |
| 2015-01-01 | 1.2867 | 1.2867 | 0.00% |
| 2014-12-01 | 1.2065 | 1.2065 | 0.00% |
| 2014-11-01 | 1.0854 | 1.0854 | 0.00% |
| 2014-10-01 | 1.0635 | 1.0635 | 0.00% |
| 2014-09-01 | 1.0516 | 1.0516 | 0.00% |
| 2014-08-01 | 0.9911 | 0.9911 | -15.02% |
| 2014-07-01 | 1.1400 | 1.1400 | 0.00% |
| 2014-06-01 | 1.0693 | 1.0693 | 0.00% |
| 2014-05-01 | 1.0579 | 1.0579 | -1.58% |
| 2014-04-01 | 1.0746 | 1.0746 | -2.63% |
| 2014-03-01 | 1.1029 | 1.1029 | -7.05% |
| 2014-02-01 | 1.1806 | 1.1806 | -0.47% |
| 2014-01-01 | 1.1862 | 1.1862 | 0.00% |
| 2013-12-01 | 1.0820 | 1.0820 | -5.00% |
| 2013-11-01 | 1.1361 | 1.1361 | 0.00% |
| 2013-10-01 | 1.0968 | 1.0968 | -1.81% |
| 2013-07-01 | 1.1166 | 1.1166 | 0.00% |
| 2013-06-01 | 0.9704 | 0.9704 | -3.05% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
广发-君泽利1号 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国银行 |
基金公司 |
成立日期 |
2013-05-30 |
|
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 |
|---|
| 01 | 君泽利2号 | 2012-08-02 | 股票策略 | 0.5993 | 2017-05-19 | -12.60% | -20.40% | 查看详情 |
| 02 | 君泽利5号基金 | 2015-04-25 | 多策略 | 0.7160 | 2017-12-01 | 1.13% | -1.92% | 查看详情 |
| 03 | 君泽利债优2期 | 2015-07-23 | 债券策略 | 0.9900 | 2017-12-01 | -9.75% | -9.67% | 查看详情 |
| 04 | 君泽利债优1期 | 2014-10-08 | 其他 | 1.2340 | 2015-04-01 | 0.00% | 0.00% | 查看详情 |
| 05 | 国联安-君泽利3号 | 2013-12-03 | 股票策略 | 1.3940 | 2015-03-27 | 21.53% | 37.61% | 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 |
每月20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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