| 2018-03-30 | 0.7640 | 0.7640 | 0.79% |
| 2018-02-28 | 0.7580 | 0.7580 | -3.81% |
| 2018-01-31 | 0.7880 | 0.7880 | -0.51% |
| 2017-12-29 | 0.7920 | 0.7920 | -2.46% |
| 2017-11-30 | 0.8120 | 0.8120 | -1.69% |
| 2017-10-31 | 0.8260 | 0.8260 | -5.82% |
| 2017-09-29 | 0.8770 | 0.8770 | 6.17% |
| 2017-08-31 | 0.8260 | 0.8260 | 2.35% |
| 2017-08-18 | 0.8070 | 0.8070 | -1.34% |
| 2017-08-17 | 0.8180 | 0.8180 | 0.74% |
| 2017-08-16 | 0.8120 | 0.8120 | 1.75% |
| 2017-08-15 | 0.7980 | 0.7980 | -0.50% |
| 2017-07-31 | 0.8020 | 0.8020 | -6.85% |
| 2017-07-05 | 0.8610 | 0.8610 | 2.26% |
| 2017-06-30 | 0.8420 | 0.8420 | 0.48% |
| 2017-06-22 | 0.8380 | 0.8380 | 0.00% |
| 2017-06-05 | 0.8380 | 0.8380 | -0.83% |
| 2017-05-25 | 0.8450 | 0.8450 | -7.24% |
| 2017-05-04 | 0.9110 | 0.9110 | 0.89% |
| 2017-04-25 | 0.9030 | 0.9030 | -9.88% |
| 2017-04-07 | 1.0020 | 1.0020 | -0.20% |
| 2017-04-06 | 1.0040 | 1.0040 | 0.40% |
| 2017-04-05 | 1.0000 | 1.0000 | 2.04% |
| 2017-03-31 | 0.9800 | 0.9800 | 0.31% |
| 2017-03-30 | 0.9770 | 0.9770 | -2.40% |
| 2017-03-29 | 1.0010 | 1.0010 | -1.77% |
| 2017-03-28 | 1.0190 | 1.0190 | -0.68% |
| 2017-03-27 | 1.0260 | 1.0260 | -0.48% |
| 2017-03-24 | 1.0310 | 1.0310 | 0.49% |
| 2017-03-23 | 1.0260 | 1.0260 | -0.48% |
| 2017-03-20 | 1.0310 | 1.0310 | 0.78% |
| 2017-03-13 | 1.0230 | 1.0230 | 0.20% |
| 2017-03-06 | 1.0210 | 1.0210 | 1.59% |
| 2017-02-28 | 1.0050 | 1.0050 | -0.20% |
| 2017-02-24 | 1.0070 | 1.0070 | 3.18% |
| 2017-02-17 | 0.9760 | 0.9760 | -0.51% |
| 2017-02-10 | 0.9810 | 0.9810 | 2.08% |
| 2017-02-03 | 0.9610 | 0.9610 | -0.72% |
| 2017-01-26 | 0.9680 | 0.9680 | 1.26% |
| 2017-01-20 | 0.9560 | 0.9560 | -2.94% |
| 2017-01-13 | 0.9850 | 0.9850 | -3.71% |
| 2017-01-06 | 1.0230 | 1.0230 | 0.99% |
| 2016-12-30 | 1.0130 | 1.0130 | -0.10% |
| 2016-12-23 | 1.0140 | 1.0140 | -0.98% |
| 2016-12-16 | 1.0240 | 1.0240 | -6.06% |
| 2016-12-09 | 1.0900 | 1.0900 | -1.00% |
| 2016-12-02 | 1.1010 | 1.1010 | -3.08% |
| 2016-11-25 | 1.1360 | 1.1360 | 0.98% |
| 2016-11-18 | 1.1250 | 1.1250 | 0.45% |
| 2016-11-11 | 1.1200 | 1.1200 | 2.10% |
| 2016-11-04 | 1.0970 | 1.0970 | 1.67% |
| 2016-10-28 | 1.0790 | 1.0790 | 0.28% |
| 2016-10-21 | 1.0760 | 1.0760 | 0.56% |
| 2016-10-14 | 1.0700 | 1.0700 | 2.88% |
| 2016-09-30 | 1.0400 | 1.0400 | -0.67% |
| 2016-09-23 | 1.0470 | 1.0470 | 1.26% |
| 2016-09-14 | 1.0340 | 1.0340 | -3.36% |
| 2016-09-09 | 1.0700 | 1.0700 | -0.93% |
| 2016-09-08 | 1.0800 | 1.0800 | 0.47% |
| 2016-09-07 | 1.0750 | 1.0750 | -0.37% |
| 2016-09-06 | 1.0790 | 1.0790 | 1.51% |
| 2016-09-05 | 1.0630 | 1.0630 | 0.47% |
| 2016-09-02 | 1.0580 | 1.0580 | -0.38% |
| 2016-09-01 | 1.0620 | 1.0620 | -0.84% |
| 2016-08-31 | 1.0710 | 1.0710 | 0.09% |
| 2016-08-30 | 1.0700 | 1.0700 | 0.09% |
| 2016-08-29 | 1.0690 | 1.0690 | 0.28% |
| 2016-08-26 | 1.0660 | 1.0660 | 0.28% |
| 2016-08-25 | 1.0630 | 1.0630 | -0.75% |
| 2016-08-24 | 1.0710 | 1.0710 | 0.75% |
| 2016-08-23 | 1.0630 | 1.0630 | 0.28% |
| 2016-08-22 | 1.0600 | 1.0600 | -1.67% |
| 2016-08-19 | 1.0780 | 1.0780 | 0.09% |
| 2016-08-18 | 1.0770 | 1.0770 | 0.28% |
| 2016-08-17 | 1.0740 | 1.0740 | -0.28% |
| 2016-08-16 | 1.0770 | 1.0770 | 0.56% |
| 2016-08-15 | 1.0710 | 1.0710 | 2.68% |
| 2016-08-12 | 1.0430 | 1.0430 | 1.16% |
| 2016-08-11 | 1.0310 | 1.0310 | -1.62% |
| 2016-08-10 | 1.0480 | 1.0480 | -0.38% |
| 2016-08-09 | 1.0520 | 1.0520 | 1.06% |
| 2016-08-08 | 1.0410 | 1.0410 | 1.46% |
| 2016-08-05 | 1.0260 | 1.0260 | -0.97% |
| 2016-08-04 | 1.0360 | 1.0360 | 0.68% |
| 2016-08-03 | 1.0290 | 1.0290 | 0.10% |
| 2016-08-02 | 1.0280 | 1.0280 | 0.88% |
| 2016-08-01 | 1.0190 | 1.0190 | -1.16% |
| 2016-07-29 | 1.0310 | 1.0310 | -0.96% |
| 2016-07-28 | 1.0410 | 1.0410 | -0.67% |
| 2016-07-27 | 1.0480 | 1.0480 | -4.73% |
| 2016-07-26 | 1.1000 | 1.1000 | 0.55% |
| 2016-07-25 | 1.0940 | 1.0940 | 0.37% |
| 2016-07-22 | 1.0900 | 1.0900 | -0.73% |
| 2016-07-21 | 1.0980 | 1.0980 | 0.09% |
| 2016-07-20 | 1.0970 | 1.0970 | -0.27% |
| 2016-07-19 | 1.1000 | 1.1000 | 0.92% |
| 2016-07-18 | 1.0900 | 1.0900 | -0.64% |
| 2016-07-15 | 1.0970 | 1.0970 | -0.90% |
| 2016-07-14 | 1.1070 | 1.1070 | 0.27% |
| 2016-07-13 | 1.1040 | 1.1040 | 0.82% |
| 2016-07-12 | 1.0950 | 1.0950 | 1.30% |
| 2016-07-11 | 1.0810 | 1.0810 | -0.83% |
| 2016-07-08 | 1.0900 | 1.0900 | 0.37% |
| 2016-07-07 | 1.0860 | 1.0860 | -0.28% |
| 2016-07-06 | 1.0890 | 1.0890 | 0.28% |
| 2016-07-05 | 1.0860 | 1.0860 | 0.18% |
| 2016-07-04 | 1.0840 | 1.0840 | 1.50% |
| 2016-07-01 | 1.0680 | 1.0680 | -0.37% |
| 2016-06-30 | 1.0720 | 1.0720 | 0.19% |
| 2016-06-29 | 1.0700 | 1.0700 | -0.28% |
| 2016-06-28 | 1.0730 | 1.0730 | 1.13% |
| 2016-06-27 | 1.0610 | 1.0610 | 2.51% |
| 2016-06-24 | 1.0350 | 1.0350 | -0.58% |
| 2016-06-23 | 1.0410 | 1.0410 | 0.29% |
| 2016-06-22 | 1.0380 | 1.0380 | 2.57% |
| 2016-06-21 | 1.0120 | 1.0120 | -1.27% |
| 2016-06-20 | 1.0250 | 1.0250 | 0.59% |
| 2016-06-17 | 1.0190 | 1.0190 | 1.29% |
| 2016-06-16 | 1.0060 | 1.0060 | -0.10% |
| 2016-06-15 | 1.0070 | 1.0070 | 3.28% |
| 2016-06-14 | 0.9750 | 0.9750 | 0.00% |
| 2016-06-13 | 0.9750 | 0.9750 | -5.52% |
| 2016-06-08 | 1.0320 | 1.0320 | -0.29% |
| 2016-06-07 | 1.0350 | 1.0350 | 0.58% |
| 2016-06-06 | 1.0290 | 1.0290 | 0.10% |
| 2016-06-03 | 1.0280 | 1.0280 | 0.29% |
| 2016-06-02 | 1.0250 | 1.0250 | 1.28% |
| 2016-06-01 | 1.0120 | 1.0120 | 0.80% |
| 2016-05-31 | 1.0040 | 1.0040 | 4.69% |
| 2016-05-30 | 0.9590 | 0.9590 | -0.42% |
| 2016-05-27 | 0.9630 | 0.9630 | -0.41% |
| 2016-05-26 | 0.9670 | 0.9670 | 0.94% |
| 2016-05-25 | 0.9580 | 0.9580 | 0.21% |
| 2016-05-24 | 0.9560 | 0.9560 | -0.93% |
| 2016-05-23 | 0.9650 | 0.9650 | 1.79% |
| 2016-05-20 | 0.9480 | 0.9480 | 1.83% |
| 2016-05-19 | 0.9310 | 0.9310 | 1.53% |
| 2016-05-18 | 0.9170 | 0.9170 | -3.88% |
| 2016-05-17 | 0.9540 | 0.9540 | 1.06% |
| 2016-05-16 | 0.9440 | 0.9440 | 2.05% |
| 2016-05-13 | 0.9250 | 0.9250 | -0.75% |
| 2016-05-12 | 0.9320 | 0.9320 | -0.11% |
| 2016-05-11 | 0.9330 | 0.9330 | -1.48% |
| 2016-05-10 | 0.9470 | 0.9470 | -0.21% |
| 2016-05-09 | 0.9490 | 0.9490 | -4.91% |
| 2016-05-06 | 0.9980 | 0.9980 | -4.22% |
| 2016-05-05 | 1.0420 | 1.0420 | 1.07% |
| 2016-05-04 | 1.0310 | 1.0310 | 0.00% |
| 2016-05-03 | 1.0310 | 1.0310 | 3.10% |
| 2016-04-29 | 1.0000 | 1.0000 | -0.50% |
| 2016-04-28 | 1.0050 | 1.0050 | 1.01% |
| 2016-04-27 | 0.9950 | 0.9950 | -0.70% |
| 2016-04-26 | 1.0020 | 1.0020 | 1.11% |
| 2016-04-25 | 0.9910 | 0.9910 | -0.90% |
| 2016-04-22 | 1.0000 | 1.0000 | 1.63% |
| 2016-04-21 | 0.9840 | 0.9840 | -1.60% |
| 2016-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-07 | 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 |
-3.54% | 0.79% | -3.54% | -12.88% | -21.80% | -- | -- | -23.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.17% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
7209/41220 | 3431/41220 | 6613/41220 | 8367/41220 | 8741/41220 | --/41220 | --/41220 | 14991/41220 |
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 |
-21.80% | -11.80% | -- | -- | -11.55% |
年化波动率 |
7.56% | 4.17% | -- | -- | 4.06% |
最大回撤 |
24.50% | 33.27% | -- | -- | 33.27% |
夏普比率 |
-3.23 | -3.14 | -- | -- | -3.15 |
CALMAR比率 |
-0.89 | -0.35 | -- | -- | -0.35 |
索提诺比率 |
-1.00 | -0.43 | -- | -- | -0.43 |
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。
| 2018-03-01 | 0.7640 | 0.7640 | 0.00% |
| 2018-02-01 | 0.7580 | 0.7580 | -3.81% |
| 2018-01-01 | 0.7880 | 0.7880 | -0.51% |
| 2017-12-01 | 0.7920 | 0.7920 | -2.46% |
| 2017-11-01 | 0.8120 | 0.8120 | -1.69% |
| 2017-10-01 | 0.8260 | 0.8260 | -5.82% |
| 2017-09-01 | 0.8770 | 0.8770 | 0.00% |
| 2017-08-01 | 0.8260 | 0.8260 | 0.00% |
| 2017-07-01 | 0.8020 | 0.8020 | -4.75% |
| 2017-06-01 | 0.8420 | 0.8420 | 0.00% |
| 2017-05-01 | 0.8380 | 0.8380 | -8.01% |
| 2017-04-01 | 0.9110 | 0.9110 | -7.04% |
| 2017-03-01 | 0.9800 | 0.9800 | -2.49% |
| 2017-02-01 | 1.0050 | 1.0050 | 0.00% |
| 2017-01-01 | 0.9610 | 0.9610 | -5.41% |
| 2016-12-01 | 1.0130 | 1.0130 | -8.69% |
| 2016-11-01 | 1.1010 | 1.1010 | 0.00% |
| 2016-10-01 | 1.0970 | 1.0970 | 0.00% |
| 2016-09-01 | 1.0400 | 1.0400 | -2.12% |
| 2016-08-01 | 1.0620 | 1.0620 | 0.00% |
| 2016-07-01 | 1.0190 | 1.0190 | -4.81% |
| 2016-06-01 | 1.0680 | 1.0680 | 0.00% |
| 2016-05-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
纬世财富十一维股票型基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2016-03-14 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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） |
|---|---|---|
| -- | -- | -- |
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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