| 2017-06-30 | 1.0730 | 1.0730 | 0.94% |
| 2017-05-12 | 1.0630 | 1.0630 | 0.00% |
| 2017-05-11 | 1.0630 | 1.0630 | -0.09% |
| 2017-05-10 | 1.0640 | 1.0640 | 0.09% |
| 2017-05-09 | 1.0630 | 1.0630 | 0.00% |
| 2017-05-08 | 1.0630 | 1.0630 | 0.00% |
| 2017-05-05 | 1.0630 | 1.0630 | 0.09% |
| 2017-05-04 | 1.0620 | 1.0620 | 0.00% |
| 2017-05-03 | 1.0620 | 1.0620 | 0.00% |
| 2017-05-02 | 1.0620 | 1.0620 | 0.09% |
| 2017-04-28 | 1.0610 | 1.0610 | 0.00% |
| 2017-04-27 | 1.0610 | 1.0610 | 0.00% |
| 2017-04-26 | 1.0610 | 1.0610 | 0.00% |
| 2017-04-25 | 1.0610 | 1.0610 | 0.09% |
| 2017-04-24 | 1.0600 | 1.0600 | 0.00% |
| 2017-04-21 | 1.0600 | 1.0600 | 0.00% |
| 2017-04-20 | 1.0600 | 1.0600 | 0.00% |
| 2017-04-19 | 1.0600 | 1.0600 | 0.09% |
| 2017-04-18 | 1.0590 | 1.0590 | 0.00% |
| 2017-04-17 | 1.0590 | 1.0590 | 0.00% |
| 2017-04-14 | 1.0590 | 1.0590 | 0.09% |
| 2017-04-13 | 1.0580 | 1.0580 | 0.00% |
| 2017-04-12 | 1.0580 | 1.0580 | 0.00% |
| 2017-04-11 | 1.0580 | 1.0580 | 0.00% |
| 2017-04-10 | 1.0580 | 1.0580 | 0.09% |
| 2017-04-07 | 1.0570 | 1.0570 | 0.00% |
| 2017-04-06 | 1.0570 | 1.0570 | 0.00% |
| 2017-04-05 | 1.0570 | 1.0570 | 0.09% |
| 2017-03-31 | 1.0560 | 1.0560 | 0.00% |
| 2017-03-30 | 1.0560 | 1.0560 | 0.00% |
| 2017-03-29 | 1.0560 | 1.0560 | 0.09% |
| 2017-03-28 | 1.0550 | 1.0550 | 0.00% |
| 2017-03-27 | 1.0550 | 1.0550 | 0.00% |
| 2017-03-24 | 1.0550 | 1.0550 | 0.19% |
| 2017-03-17 | 1.0530 | 1.0530 | 0.10% |
| 2017-03-10 | 1.0520 | 1.0520 | -0.09% |
| 2017-03-03 | 1.0530 | 1.0530 | -0.47% |
| 2017-02-24 | 1.0580 | 1.0580 | 0.09% |
| 2017-02-17 | 1.0570 | 1.0570 | 0.19% |
| 2017-02-10 | 1.0550 | 1.0550 | 0.09% |
| 2017-02-03 | 1.0540 | 1.0540 | 0.29% |
| 2017-01-20 | 1.0510 | 1.0510 | 0.10% |
| 2017-01-13 | 1.0500 | 1.0500 | 0.19% |
| 2017-01-06 | 1.0480 | 1.0480 | 0.10% |
| 2016-12-30 | 1.0470 | 1.0470 | 0.10% |
| 2016-12-23 | 1.0460 | 1.0460 | 0.19% |
| 2016-12-16 | 1.0440 | 1.0440 | 0.10% |
| 2016-12-09 | 1.0430 | 1.0430 | 0.00% |
| 2016-12-08 | 1.0430 | 1.0430 | 0.10% |
| 2016-12-07 | 1.0420 | 1.0420 | 0.00% |
| 2016-12-06 | 1.0420 | 1.0420 | 0.00% |
| 2016-12-05 | 1.0420 | 1.0420 | 0.00% |
| 2016-12-02 | 1.0420 | 1.0420 | 0.10% |
| 2016-12-01 | 1.0410 | 1.0410 | 0.00% |
| 2016-11-30 | 1.0410 | 1.0410 | 0.00% |
| 2016-11-29 | 1.0410 | 1.0410 | 0.00% |
| 2016-11-28 | 1.0410 | 1.0410 | 0.10% |
| 2016-11-25 | 1.0400 | 1.0400 | 0.10% |
| 2016-11-18 | 1.0390 | 1.0390 | 0.10% |
| 2016-11-11 | 1.0380 | 1.0380 | 0.19% |
| 2016-11-04 | 1.0360 | 1.0360 | 0.10% |
| 2016-10-28 | 1.0350 | 1.0350 | 0.19% |
| 2016-10-21 | 1.0330 | 1.0330 | 0.10% |
| 2016-10-14 | 1.0320 | 1.0320 | 0.29% |
| 2016-09-30 | 1.0290 | 1.0290 | 0.10% |
| 2016-09-23 | 1.0280 | 1.0280 | 0.10% |
| 2016-09-14 | 1.0270 | 1.0270 | 0.10% |
| 2016-09-09 | 1.0260 | 1.0260 | 0.20% |
| 2016-09-02 | 1.0240 | 1.0240 | 0.10% |
| 2016-08-26 | 1.0230 | 1.0230 | 0.20% |
| 2016-08-19 | 1.0210 | 1.0210 | 0.10% |
| 2016-08-12 | 1.0200 | 1.0200 | 0.10% |
| 2016-08-05 | 1.0190 | 1.0190 | 0.20% |
| 2016-07-29 | 1.0170 | 1.0170 | 0.10% |
| 2016-07-22 | 1.0160 | 1.0160 | 0.30% |
| 2016-07-15 | 1.0130 | 1.0130 | -6.46% |
| 2016-07-08 | 1.0830 | 1.0830 | 6.80% |
| 2016-06-24 | 1.0140 | 1.0140 | -0.29% |
| 2016-06-17 | 1.0170 | 1.0170 | 0.00% |
| 2016-06-16 | 1.0170 | 1.0170 | 0.00% |
| 2016-06-15 | 1.0170 | 1.0170 | 0.10% |
| 2016-06-14 | 1.0160 | 1.0160 | 0.00% |
| 2016-06-13 | 1.0160 | 1.0160 | 0.10% |
| 2016-06-08 | 1.0150 | 1.0150 | 0.00% |
| 2016-06-07 | 1.0150 | 1.0150 | 0.00% |
| 2016-06-06 | 1.0150 | 1.0150 | 0.10% |
| 2016-06-03 | 1.0140 | 1.0140 | 0.00% |
| 2016-06-02 | 1.0140 | 1.0140 | 0.00% |
| 2016-06-01 | 1.0140 | 1.0140 | 0.00% |
| 2016-05-31 | 1.0140 | 1.0140 | 0.00% |
| 2016-05-30 | 1.0140 | 1.0140 | 0.10% |
| 2016-05-27 | 1.0130 | 1.0130 | 0.00% |
| 2016-05-26 | 1.0130 | 1.0130 | 0.00% |
| 2016-05-25 | 1.0130 | 1.0130 | 0.00% |
| 2016-05-24 | 1.0130 | 1.0130 | 0.00% |
| 2016-05-23 | 1.0130 | 1.0130 | 0.10% |
| 2016-05-20 | 1.0120 | 1.0120 | 0.00% |
| 2016-05-19 | 1.0120 | 1.0120 | 0.10% |
| 2016-05-18 | 1.0110 | 1.0110 | 0.00% |
| 2016-05-17 | 1.0110 | 1.0110 | 0.00% |
| 2016-05-16 | 1.0110 | 1.0110 | 0.10% |
| 2016-05-13 | 1.0100 | 1.0100 | 0.00% |
| 2016-05-12 | 1.0100 | 1.0100 | 0.00% |
| 2016-05-11 | 1.0100 | 1.0100 | 0.00% |
| 2016-05-10 | 1.0100 | 1.0100 | 0.00% |
| 2016-05-09 | 1.0100 | 1.0100 | -0.39% |
| 2016-05-06 | 1.0140 | 1.0140 | 0.00% |
| 2016-05-05 | 1.0140 | 1.0140 | 0.10% |
| 2016-05-04 | 1.0130 | 1.0130 | 0.00% |
| 2016-05-03 | 1.0130 | 1.0130 | 0.10% |
| 2016-04-29 | 1.0120 | 1.0120 | 0.00% |
| 2016-04-28 | 1.0120 | 1.0120 | 0.00% |
| 2016-04-27 | 1.0120 | 1.0120 | 0.00% |
| 2016-04-26 | 1.0120 | 1.0120 | 0.00% |
| 2016-04-25 | 1.0120 | 1.0120 | 0.10% |
| 2016-04-22 | 1.0110 | 1.0110 | 0.00% |
| 2016-04-21 | 1.0110 | 1.0110 | 0.00% |
| 2016-04-20 | 1.0110 | 1.0110 | 0.10% |
| 2016-04-19 | 1.0100 | 1.0100 | 0.00% |
| 2016-04-18 | 1.0100 | 1.0100 | 0.00% |
| 2016-04-15 | 1.0100 | 1.0100 | 0.10% |
| 2016-04-14 | 1.0090 | 1.0090 | 0.00% |
| 2016-04-13 | 1.0090 | 1.0090 | 0.00% |
| 2016-04-12 | 1.0090 | 1.0090 | 0.00% |
| 2016-04-11 | 1.0090 | 1.0090 | 0.10% |
| 2016-04-08 | 1.0080 | 1.0080 | 0.00% |
| 2016-04-07 | 1.0080 | 1.0080 | 0.00% |
| 2016-04-06 | 1.0080 | 1.0080 | 0.10% |
| 2016-04-05 | 1.0070 | 1.0070 | 0.00% |
| 2016-04-01 | 1.0070 | 1.0070 | 0.10% |
| 2016-03-31 | 1.0060 | 1.0060 | 0.00% |
| 2016-03-30 | 1.0060 | 1.0060 | 0.00% |
| 2016-03-29 | 1.0060 | 1.0060 | 0.00% |
| 2016-03-28 | 1.0060 | 1.0060 | 0.10% |
| 2016-03-25 | 1.0050 | 1.0050 | 0.00% |
| 2016-03-24 | 1.0050 | 1.0050 | 0.00% |
| 2016-03-23 | 1.0050 | 1.0050 | 0.10% |
| 2016-03-22 | 1.0040 | 1.0040 | 0.00% |
| 2016-03-21 | 1.0040 | 1.0040 | 0.00% |
| 2016-03-18 | 1.0040 | 1.0040 | 0.10% |
| 2016-03-17 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-16 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-15 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-14 | 1.0030 | 1.0030 | 0.10% |
| 2016-03-11 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-10 | 1.0020 | 1.0020 | 0.00% |
| 2016-03-09 | 1.0020 | 1.0020 | 0.10% |
| 2016-03-08 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-07 | 1.0010 | 1.0010 | -0.10% |
| 2016-03-04 | 1.0020 | 1.0020 | 0.10% |
| 2016-03-03 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-02 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-02-29 | 1.0010 | 1.0010 | 0.10% |
| 2016-02-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-25 | 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 |
2.48% | -- | 1.61% | 2.48% | 5.82% | -- | -- | 7.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.48% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
355/4231 | --/4231 | 400/4231 | 331/4231 | 473/4231 | --/4231 | --/4231 | 1267/4231 |
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 |
5.82% | -- | -- | -- | 5.43% |
年化波动率 |
1.47% | -- | -- | -- | 1.67% |
最大回撤 |
6.46% | -- | -- | -- | 6.46% |
夏普比率 |
2.19 | -- | -- | -- | 2.09 |
CALMAR比率 |
0.90 | -- | -- | -- | 0.84 |
索提诺比率 |
0.50 | -- | -- | -- | 0.44 |
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。
| 2017-06-01 | 1.0730 | 1.0730 | 0.00% |
| 2017-05-01 | 1.0630 | 1.0630 | 0.00% |
| 2017-04-01 | 1.0620 | 1.0620 | 0.00% |
| 2017-03-01 | 1.0560 | 1.0560 | 0.00% |
| 2017-02-01 | 1.0530 | 1.0530 | -0.09% |
| 2017-01-01 | 1.0540 | 1.0540 | 0.00% |
| 2016-12-01 | 1.0470 | 1.0470 | 0.00% |
| 2016-11-01 | 1.0410 | 1.0410 | 0.00% |
| 2016-10-01 | 1.0360 | 1.0360 | 0.00% |
| 2016-09-01 | 1.0290 | 1.0290 | 0.00% |
| 2016-08-01 | 1.0240 | 1.0240 | 0.00% |
| 2016-07-01 | 1.0170 | 1.0170 | 0.00% |
| 2016-06-01 | 1.0140 | 1.0140 | 0.00% |
| 2016-05-01 | 1.0140 | 1.0140 | 0.00% |
| 2016-04-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-03-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-02-01 | 1.0010 | 1.0010 | 0.00% |
基金全称 |
新湖期货浦发稳健策略集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2016-02-25 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
债券策略 |
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
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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