| 2018-05-11 | 2.6439 | 2.6439 | 6.10% |
| 2018-04-27 | 2.4919 | 2.4919 | -5.07% |
| 2018-03-09 | 2.6251 | 2.6251 | -2.69% |
| 2018-02-23 | 2.6978 | 2.6978 | -6.88% |
| 2018-02-02 | 2.8970 | 2.8970 | -3.88% |
| 2018-01-26 | 3.0138 | 3.0138 | 3.53% |
| 2018-01-19 | 2.9109 | 2.9109 | 0.56% |
| 2018-01-12 | 2.8948 | 2.8948 | 0.66% |
| 2018-01-05 | 2.8757 | 2.8757 | 8.15% |
| 2017-12-29 | 2.6589 | 2.6589 | 2.65% |
| 2017-12-22 | 2.5902 | 2.5902 | -3.71% |
| 2017-12-08 | 2.6901 | 2.6901 | -8.21% |
| 2017-11-24 | 2.9308 | 2.9308 | 1.36% |
| 2017-10-27 | 2.8915 | 2.8915 | 8.54% |
| 2017-09-29 | 2.6640 | 2.6640 | 1.39% |
| 2017-09-22 | 2.6275 | 2.6275 | 3.78% |
| 2017-09-15 | 2.5319 | 2.5319 | 14.99% |
| 2017-09-08 | 2.2018 | 2.2018 | 3.84% |
| 2017-09-01 | 2.1203 | 2.1203 | 5.60% |
| 2017-08-25 | 2.0079 | 2.0079 | 6.67% |
| 2017-08-18 | 1.8824 | 1.8824 | 0.19% |
| 2017-08-11 | 1.8789 | 1.8789 | -3.75% |
| 2017-08-04 | 1.9522 | 1.9522 | -3.24% |
| 2017-07-31 | 2.0176 | 2.0176 | 1.23% |
| 2017-07-28 | 1.9930 | 1.9930 | -1.21% |
| 2017-07-27 | 2.0175 | 2.0175 | 2.91% |
| 2017-07-26 | 1.9604 | 1.9604 | 1.33% |
| 2017-07-25 | 1.9346 | 1.9346 | -3.47% |
| 2017-07-24 | 2.0041 | 2.0041 | 1.36% |
| 2017-07-21 | 1.9773 | 1.9773 | -0.53% |
| 2017-07-20 | 1.9879 | 1.9879 | 4.69% |
| 2017-07-19 | 1.8988 | 1.8988 | 3.55% |
| 2017-07-18 | 1.8337 | 1.8337 | -3.27% |
| 2017-07-17 | 1.8956 | 1.8956 | 1.11% |
| 2017-07-14 | 1.8748 | 1.8748 | 0.92% |
| 2017-07-13 | 1.8578 | 1.8578 | 0.49% |
| 2017-07-12 | 1.8488 | 1.8488 | 0.00% |
| 2017-07-11 | 1.8488 | 1.8488 | 5.91% |
| 2017-07-07 | 1.7456 | 1.7456 | -2.81% |
| 2017-07-06 | 1.7961 | 1.7961 | 0.80% |
| 2017-07-05 | 1.7819 | 1.7819 | -1.45% |
| 2017-07-04 | 1.8082 | 1.8082 | -0.42% |
| 2017-07-03 | 1.8158 | 1.8158 | 1.36% |
| 2017-06-30 | 1.7915 | 1.7915 | 1.22% |
| 2017-06-29 | 1.7699 | 1.7699 | 2.35% |
| 2017-06-28 | 1.7293 | 1.7293 | -0.77% |
| 2017-06-27 | 1.7427 | 1.7427 | 0.06% |
| 2017-06-26 | 1.7417 | 1.7417 | 2.62% |
| 2017-06-23 | 1.6972 | 1.6972 | 0.89% |
| 2017-06-22 | 1.6823 | 1.6823 | -0.85% |
| 2017-06-21 | 1.6968 | 1.6968 | 0.52% |
| 2017-06-20 | 1.6881 | 1.6881 | -0.10% |
| 2017-06-19 | 1.6898 | 1.6898 | 2.63% |
| 2017-06-16 | 1.6465 | 1.6465 | -1.28% |
| 2017-06-15 | 1.6679 | 1.6679 | -0.80% |
| 2017-06-14 | 1.6814 | 1.6814 | -3.02% |
| 2017-06-13 | 1.7338 | 1.7338 | 3.82% |
| 2017-06-12 | 1.6700 | 1.6700 | -0.11% |
| 2017-06-09 | 1.6719 | 1.6719 | -1.04% |
| 2017-06-08 | 1.6894 | 1.6894 | 1.10% |
| 2017-06-07 | 1.6711 | 1.6711 | 0.43% |
| 2017-06-06 | 1.6640 | 1.6640 | 0.94% |
| 2017-06-05 | 1.6485 | 1.6485 | 1.99% |
| 2017-06-02 | 1.6164 | 1.6164 | 0.69% |
| 2017-05-31 | 1.6053 | 1.6053 | 3.35% |
| 2017-05-26 | 1.5532 | 1.5532 | 1.21% |
| 2017-05-24 | 1.5347 | 1.5347 | 3.08% |
| 2017-05-23 | 1.4889 | 1.4889 | -0.07% |
| 2017-05-22 | 1.4899 | 1.4899 | 2.85% |
| 2017-05-19 | 1.4486 | 1.4486 | 2.74% |
| 2017-05-18 | 1.4099 | 1.4099 | 0.43% |
| 2017-05-17 | 1.4038 | 1.4038 | -0.69% |
| 2017-05-16 | 1.4135 | 1.4135 | 0.18% |
| 2017-05-15 | 1.4109 | 1.4109 | -0.16% |
| 2017-05-12 | 1.4131 | 1.4131 | 1.02% |
| 2017-05-11 | 1.3989 | 1.3989 | 0.88% |
| 2017-05-10 | 1.3867 | 1.3867 | 0.43% |
| 2017-05-09 | 1.3808 | 1.3808 | 2.34% |
| 2017-05-08 | 1.3492 | 1.3492 | 0.34% |
| 2017-05-05 | 1.3446 | 1.3446 | -0.82% |
| 2017-05-04 | 1.3557 | 1.3557 | -1.84% |
| 2017-05-03 | 1.3811 | 1.3811 | -0.21% |
| 2017-04-28 | 1.3840 | 1.3840 | -1.60% |
| 2017-04-27 | 1.4065 | 1.4065 | -0.91% |
| 2017-04-26 | 1.4194 | 1.4194 | -0.04% |
| 2017-04-25 | 1.4199 | 1.4199 | 1.95% |
| 2017-04-24 | 1.3927 | 1.3927 | -1.43% |
| 2017-04-21 | 1.4129 | 1.4129 | 0.09% |
| 2017-04-20 | 1.4117 | 1.4117 | -0.50% |
| 2017-04-18 | 1.4188 | 1.4188 | -1.63% |
| 2017-04-17 | 1.4423 | 1.4423 | -0.02% |
| 2017-04-14 | 1.4426 | 1.4426 | -0.08% |
| 2017-04-11 | 1.4437 | 1.4437 | 0.15% |
| 2017-04-07 | 1.4415 | 1.4415 | 1.14% |
| 2017-04-06 | 1.4252 | 1.4252 | 5.92% |
| 2017-03-31 | 1.3456 | 1.3456 | -0.20% |
| 2017-03-29 | 1.3483 | 1.3483 | 0.89% |
| 2017-03-28 | 1.3364 | 1.3364 | 2.37% |
| 2017-03-27 | 1.3055 | 1.3055 | -2.14% |
| 2017-03-24 | 1.3340 | 1.3340 | -0.26% |
| 2017-03-21 | 1.3375 | 1.3375 | 1.14% |
| 2017-03-15 | 1.3224 | 1.3224 | 0.14% |
| 2017-03-13 | 1.3205 | 1.3205 | 2.78% |
| 2017-03-10 | 1.2848 | 1.2848 | 0.68% |
| 2017-03-09 | 1.2761 | 1.2761 | 1.49% |
| 2017-03-07 | 1.2574 | 1.2574 | 0.75% |
| 2017-03-06 | 1.2481 | 1.2481 | 0.94% |
| 2017-03-03 | 1.2365 | 1.2365 | -1.36% |
| 2017-03-01 | 1.2535 | 1.2535 | -0.12% |
| 2017-02-28 | 1.2550 | 1.2550 | -0.25% |
| 2017-02-27 | 1.2582 | 1.2582 | 1.44% |
| 2017-02-21 | 1.2403 | 1.2403 | 1.66% |
| 2017-02-17 | 1.2200 | 1.2200 | -0.62% |
| 2017-02-16 | 1.2276 | 1.2276 | 0.52% |
| 2017-02-13 | 1.2213 | 1.2213 | 0.65% |
| 2017-02-10 | 1.2134 | 1.2134 | 1.51% |
| 2017-02-08 | 1.1953 | 1.1953 | 3.14% |
| 2017-02-07 | 1.1589 | 1.1589 | 0.35% |
| 2017-02-06 | 1.1549 | 1.1549 | 0.10% |
| 2017-02-03 | 1.1538 | 1.1538 | -0.18% |
| 2017-01-25 | 1.1559 | 1.1559 | -0.09% |
| 2017-01-24 | 1.1569 | 1.1569 | 1.52% |
| 2017-01-20 | 1.1396 | 1.1396 | 0.64% |
| 2017-01-18 | 1.1323 | 1.1323 | 0.54% |
| 2017-01-17 | 1.1262 | 1.1262 | -1.95% |
| 2017-01-13 | 1.1486 | 1.1486 | 0.80% |
| 2017-01-12 | 1.1395 | 1.1395 | -0.43% |
| 2017-01-11 | 1.1444 | 1.1444 | 0.48% |
| 2017-01-10 | 1.1389 | 1.1389 | 2.01% |
| 2017-01-09 | 1.1165 | 1.1165 | 0.40% |
| 2016-12-30 | 1.1120 | 1.1120 | 0.24% |
| 2016-12-29 | 1.1093 | 1.1093 | 0.39% |
| 2016-12-28 | 1.1050 | 1.1050 | 0.04% |
| 2016-12-26 | 1.1046 | 1.1046 | 0.17% |
| 2016-12-23 | 1.1027 | 1.1027 | -0.36% |
| 2016-12-22 | 1.1067 | 1.1067 | -1.26% |
| 2016-12-21 | 1.1208 | 1.1208 | 0.76% |
| 2016-12-20 | 1.1124 | 1.1124 | -1.01% |
| 2016-12-19 | 1.1238 | 1.1238 | -1.22% |
| 2016-12-15 | 1.1377 | 1.1377 | -2.39% |
| 2016-12-13 | 1.1656 | 1.1656 | -0.45% |
| 2016-12-09 | 1.1709 | 1.1709 | 2.83% |
| 2016-12-07 | 1.1387 | 1.1387 | 0.67% |
| 2016-12-05 | 1.1311 | 1.1311 | -1.39% |
| 2016-12-02 | 1.1470 | 1.1470 | -0.21% |
| 2016-12-01 | 1.1494 | 1.1494 | 0.90% |
| 2016-11-30 | 1.1392 | 1.1392 | -0.38% |
| 2016-11-29 | 1.1435 | 1.1435 | 0.93% |
| 2016-11-24 | 1.1330 | 1.1330 | 0.58% |
| 2016-11-23 | 1.1265 | 1.1265 | 1.86% |
| 2016-11-21 | 1.1059 | 1.1059 | 1.91% |
| 2016-11-17 | 1.0852 | 1.0852 | -0.02% |
| 2016-11-16 | 1.0854 | 1.0854 | 0.88% |
| 2016-11-15 | 1.0759 | 1.0759 | 0.88% |
| 2016-11-14 | 1.0665 | 1.0665 | -0.62% |
| 2016-11-11 | 1.0732 | 1.0732 | -0.31% |
| 2016-11-10 | 1.0765 | 1.0765 | 1.04% |
| 2016-11-09 | 1.0654 | 1.0654 | -1.17% |
| 2016-11-08 | 1.0780 | 1.0780 | 1.24% |
| 2016-11-07 | 1.0648 | 1.0648 | 0.47% |
| 2016-11-04 | 1.0598 | 1.0598 | 0.08% |
| 2016-11-03 | 1.0590 | 1.0590 | 0.02% |
| 2016-11-02 | 1.0588 | 1.0588 | -1.05% |
| 2016-11-01 | 1.0700 | 1.0700 | 0.59% |
| 2016-10-31 | 1.0637 | 1.0637 | 0.03% |
| 2016-10-28 | 1.0634 | 1.0634 | -0.03% |
| 2016-10-27 | 1.0637 | 1.0637 | -0.55% |
| 2016-10-26 | 1.0696 | 1.0696 | 0.65% |
| 2016-10-12 | 1.0627 | 1.0627 | -0.29% |
| 2016-10-11 | 1.0658 | 1.0658 | -0.41% |
| 2016-10-10 | 1.0702 | 1.0702 | 6.82% |
| 2016-10-09 | 1.0019 | 1.0019 | -7.52% |
| 2016-09-29 | 1.0834 | 1.0834 | -0.03% |
| 2016-09-28 | 1.0837 | 1.0837 | -0.87% |
| 2016-09-27 | 1.0932 | 1.0932 | 0.79% |
| 2016-09-26 | 1.0846 | 1.0846 | -2.53% |
| 2016-09-23 | 1.1128 | 1.1128 | -0.63% |
| 2016-09-22 | 1.1199 | 1.1199 | 1.00% |
| 2016-09-21 | 1.1088 | 1.1088 | 2.90% |
| 2016-08-18 | 1.0775 | 1.0775 | 1.36% |
| 2016-08-17 | 1.0630 | 1.0630 | -0.62% |
| 2016-08-16 | 1.0696 | 1.0696 | -1.01% |
| 2016-08-15 | 1.0805 | 1.0805 | 2.40% |
| 2016-08-12 | 1.0552 | 1.0552 | 2.16% |
| 2016-08-11 | 1.0329 | 1.0329 | 0.43% |
| 2016-08-10 | 1.0285 | 1.0285 | -0.25% |
| 2016-08-09 | 1.0311 | 1.0311 | 0.62% |
| 2016-08-08 | 1.0247 | 1.0247 | 1.25% |
| 2016-08-05 | 1.0120 | 1.0120 | 1.39% |
| 2016-08-04 | 0.9981 | 0.9981 | 0.84% |
| 2016-08-03 | 0.9898 | 0.9898 | -0.69% |
| 2016-08-02 | 0.9967 | 0.9967 | -0.04% |
| 2016-08-01 | 0.9971 | 0.9971 | 0.28% |
| 2016-07-31 | 0.9943 | 0.9943 | -0.98% |
| 2016-07-28 | 1.0041 | 1.0041 | 0.09% |
| 2016-07-27 | 1.0032 | 1.0032 | 0.37% |
| 2016-07-26 | 0.9995 | 0.9995 | 0.06% |
| 2016-07-25 | 0.9989 | 0.9989 | -0.15% |
| 2016-07-22 | 1.0004 | 1.0004 | 0.00% |
| 2016-07-21 | 1.0004 | 1.0004 | 0.15% |
| 2016-07-20 | 0.9989 | 0.9989 | 0.00% |
| 2016-07-19 | 0.9989 | 0.9989 | -0.12% |
| 2016-07-18 | 1.0001 | 1.0001 | 0.01% |
| 2016-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-08 | 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 |
-6.28% | -- | -17.32% | -13.82% | 77.17% | -- | -- | 149.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.74% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1145/5490 | --/5490 | 2187/5490 | 1962/5490 | 12/5490 | --/5490 | --/5490 | 32/5490 |
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 |
89.00% | -- | -- | -- | 85.47% |
年化波动率 |
45.41% | -- | -- | -- | 25.46% |
最大回撤 |
17.32% | -- | -- | -- | 17.32% |
夏普比率 |
1.90 | -- | -- | -- | 3.30 |
CALMAR比率 |
5.14 | -- | -- | -- | 4.94 |
索提诺比率 |
4.99 | -- | -- | -- | 4.79 |
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。
| 2018-04-01 | 2.4919 | 2.4919 | -5.07% |
| 2018-03-01 | 2.6251 | 2.6251 | -2.69% |
| 2018-02-01 | 2.6978 | 2.6978 | -6.88% |
| 2018-01-01 | 2.8970 | 2.8970 | 0.00% |
| 2017-12-01 | 2.6589 | 2.6589 | -9.28% |
| 2017-11-01 | 2.9308 | 2.9308 | 0.00% |
| 2017-10-01 | 2.8915 | 2.8915 | 0.00% |
| 2017-09-01 | 2.6640 | 2.6640 | 0.00% |
| 2017-08-01 | 2.1203 | 2.1203 | 0.00% |
| 2017-07-01 | 2.0176 | 2.0176 | 0.00% |
| 2017-06-01 | 1.7915 | 1.7915 | 0.00% |
| 2017-05-01 | 1.6053 | 1.6053 | 0.00% |
| 2017-04-01 | 1.3811 | 1.3811 | 0.00% |
| 2017-03-01 | 1.3456 | 1.3456 | 0.00% |
| 2017-02-01 | 1.2535 | 1.2535 | 0.00% |
| 2017-01-01 | 1.1538 | 1.1538 | 0.00% |
| 2016-12-01 | 1.1120 | 1.1120 | -3.36% |
| 2016-11-01 | 1.1494 | 1.1494 | 0.00% |
| 2016-10-01 | 1.0700 | 1.0700 | -1.25% |
| 2016-09-01 | 1.0834 | 1.0834 | 0.00% |
| 2016-08-01 | 1.0775 | 1.0775 | 0.00% |
| 2016-07-01 | 0.9971 | 0.9971 | -0.29% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
高合稳进2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
第一创业 |
基金公司 |
成立日期 |
2016-06-08 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
多策略 |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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