| 2018-02-02 | 4.2320 | 4.2320 | -1.83% |
| 2018-01-31 | 4.3110 | 4.3110 | -6.00% |
| 2018-01-26 | 4.5860 | 4.5860 | 13.37% |
| 2018-01-19 | 4.0450 | 4.0450 | -1.58% |
| 2018-01-12 | 4.1100 | 4.1100 | 5.30% |
| 2018-01-05 | 3.9030 | 3.9030 | 22.20% |
| 2017-12-29 | 3.1940 | 3.1940 | 13.99% |
| 2017-12-22 | 2.8020 | 2.8020 | -2.57% |
| 2017-12-15 | 2.8760 | 2.8760 | 1.02% |
| 2017-12-08 | 2.8470 | 2.8470 | -5.32% |
| 2017-11-30 | 3.0070 | 3.0070 | -8.41% |
| 2017-11-23 | 3.2830 | 3.2830 | 4.52% |
| 2017-11-16 | 3.1410 | 3.1410 | -0.76% |
| 2017-11-09 | 3.1650 | 3.1650 | -0.57% |
| 2017-11-02 | 3.1830 | 3.1830 | 0.51% |
| 2017-10-31 | 3.1670 | 3.1670 | -6.96% |
| 2017-10-26 | 3.4040 | 3.4040 | 5.98% |
| 2017-10-19 | 3.2120 | 3.2120 | -5.58% |
| 2017-10-12 | 3.4020 | 3.4020 | 13.21% |
| 2017-09-29 | 3.0050 | 3.0050 | -7.57% |
| 2017-09-21 | 3.2510 | 3.2510 | 13.31% |
| 2017-09-14 | 2.8690 | 2.8690 | 13.35% |
| 2017-09-07 | 2.5310 | 2.5310 | 7.38% |
| 2017-08-31 | 2.3570 | 2.3570 | 6.70% |
| 2017-08-24 | 2.2090 | 2.2090 | 5.64% |
| 2017-08-17 | 2.0910 | 2.0910 | -5.21% |
| 2017-08-10 | 2.2060 | 2.2060 | 4.20% |
| 2017-08-03 | 2.1170 | 2.1170 | -8.35% |
| 2017-07-31 | 2.3100 | 2.3100 | -2.37% |
| 2017-07-27 | 2.3660 | 2.3660 | 6.87% |
| 2017-07-20 | 2.2140 | 2.2140 | 5.03% |
| 2017-07-14 | 2.1080 | 2.1080 | 11.95% |
| 2017-07-07 | 1.8830 | 1.8830 | 0.75% |
| 2017-06-30 | 1.8690 | 1.8690 | 3.32% |
| 2017-06-29 | 1.8090 | 1.8090 | 8.58% |
| 2017-06-22 | 1.6660 | 1.6660 | 8.82% |
| 2017-06-16 | 1.5310 | 1.5310 | 2.96% |
| 2017-06-09 | 1.4870 | 1.4870 | 27.53% |
| 2017-06-02 | 1.1660 | 1.1660 | -0.77% |
| 2017-04-28 | 1.1750 | 1.1750 | -0.42% |
| 2017-04-20 | 1.1800 | 1.1800 | -2.24% |
| 2017-04-13 | 1.2070 | 1.2070 | -0.25% |
| 2017-04-06 | 1.2100 | 1.2100 | 0.67% |
| 2017-03-31 | 1.2020 | 1.2020 | 0.25% |
| 2017-03-30 | 1.1990 | 1.1990 | -0.83% |
| 2017-03-23 | 1.2090 | 1.2090 | -1.47% |
| 2017-03-16 | 1.2270 | 1.2270 | 1.15% |
| 2017-03-09 | 1.2130 | 1.2130 | -0.25% |
| 2017-03-02 | 1.2160 | 1.2160 | -0.49% |
| 2017-02-23 | 1.2220 | 1.2220 | 0.16% |
| 2017-02-16 | 1.2200 | 1.2200 | 0.08% |
| 2017-02-09 | 1.2190 | 1.2190 | 0.99% |
| 2017-01-26 | 1.2070 | 1.2070 | 2.20% |
| 2017-01-19 | 1.1810 | 1.1810 | -1.67% |
| 2017-01-12 | 1.2010 | 1.2010 | -1.15% |
| 2017-01-05 | 1.2150 | 1.2150 | 1.76% |
| 2016-12-30 | 1.1940 | 1.1940 | 0.25% |
| 2016-12-29 | 1.1910 | 1.1910 | -1.00% |
| 2016-12-22 | 1.2030 | 1.2030 | -0.74% |
| 2016-12-15 | 1.2120 | 1.2120 | -2.65% |
| 2016-12-08 | 1.2450 | 1.2450 | -0.72% |
| 2016-12-07 | 1.2540 | 1.2540 | 1.46% |
| 2016-12-06 | 1.2360 | 1.2360 | 0.73% |
| 2016-12-05 | 1.2270 | 1.2270 | -2.77% |
| 2016-12-02 | 1.2620 | 1.2620 | -2.62% |
| 2016-12-01 | 1.2960 | 1.2960 | 2.13% |
| 2016-11-30 | 1.2690 | 1.2690 | -0.16% |
| 2016-11-29 | 1.2710 | 1.2710 | 1.27% |
| 2016-11-28 | 1.2550 | 1.2550 | -1.72% |
| 2016-11-25 | 1.2770 | 1.2770 | 1.03% |
| 2016-11-24 | 1.2640 | 1.2640 | 1.12% |
| 2016-11-23 | 1.2500 | 1.2500 | -0.48% |
| 2016-11-22 | 1.2560 | 1.2560 | 2.03% |
| 2016-11-21 | 1.2310 | 1.2310 | 2.24% |
| 2016-11-18 | 1.2040 | 1.2040 | -0.74% |
| 2016-11-17 | 1.2130 | 1.2130 | -0.08% |
| 2016-11-16 | 1.2140 | 1.2140 | 0.33% |
| 2016-11-15 | 1.2100 | 1.2100 | 0.50% |
| 2016-11-14 | 1.2040 | 1.2040 | 0.25% |
| 2016-11-11 | 1.2010 | 1.2010 | 1.52% |
| 2016-11-10 | 1.1830 | 1.1830 | 1.55% |
| 2016-11-09 | 1.1650 | 1.1650 | -0.94% |
| 2016-11-08 | 1.1760 | 1.1760 | 0.77% |
| 2016-11-07 | 1.1670 | 1.1670 | -0.17% |
| 2016-11-04 | 1.1690 | 1.1690 | 0.60% |
| 2016-11-03 | 1.1620 | 1.1620 | 1.75% |
| 2016-11-02 | 1.1420 | 1.1420 | -1.21% |
| 2016-11-01 | 1.1560 | 1.1560 | 1.49% |
| 2016-10-31 | 1.1390 | 1.1390 | 0.00% |
| 2016-10-28 | 1.1390 | 1.1390 | -0.26% |
| 2016-10-27 | 1.1420 | 1.1420 | 0.00% |
| 2016-10-26 | 1.1420 | 1.1420 | 0.35% |
| 2016-10-25 | 1.1380 | 1.1380 | 0.09% |
| 2016-10-24 | 1.1370 | 1.1370 | 2.16% |
| 2016-10-21 | 1.1130 | 1.1130 | 0.27% |
| 2016-10-20 | 1.1100 | 1.1100 | -0.36% |
| 2016-10-19 | 1.1140 | 1.1140 | 0.18% |
| 2016-10-18 | 1.1120 | 1.1120 | 2.68% |
| 2016-10-17 | 1.0830 | 1.0830 | -1.46% |
| 2016-10-14 | 1.0990 | 1.0990 | -0.45% |
| 2016-10-13 | 1.1040 | 1.1040 | 0.27% |
| 2016-10-12 | 1.1010 | 1.1010 | 0.00% |
| 2016-10-11 | 1.1010 | 1.1010 | 0.27% |
| 2016-10-10 | 1.0980 | 1.0980 | 1.76% |
| 2016-09-30 | 1.0790 | 1.0790 | -0.19% |
| 2016-09-29 | 1.0810 | 1.0810 | 0.56% |
| 2016-09-28 | 1.0750 | 1.0750 | -0.28% |
| 2016-09-27 | 1.0780 | 1.0780 | 0.65% |
| 2016-09-26 | 1.0710 | 1.0710 | -2.19% |
| 2016-09-23 | 1.0950 | 1.0950 | -0.90% |
| 2016-09-22 | 1.1050 | 1.1050 | 1.38% |
| 2016-09-21 | 1.0900 | 1.0900 | 0.55% |
| 2016-09-20 | 1.0840 | 1.0840 | -0.18% |
| 2016-09-19 | 1.0860 | 1.0860 | 1.40% |
| 2016-09-14 | 1.0710 | 1.0710 | -0.65% |
| 2016-09-13 | 1.0780 | 1.0780 | -0.09% |
| 2016-09-12 | 1.0790 | 1.0790 | -2.53% |
| 2016-09-09 | 1.1070 | 1.1070 | -0.36% |
| 2016-09-08 | 1.1110 | 1.1110 | -0.18% |
| 2016-09-07 | 1.1130 | 1.1130 | 0.00% |
| 2016-09-06 | 1.1130 | 1.1130 | 1.00% |
| 2016-09-05 | 1.1020 | 1.1020 | -0.18% |
| 2016-09-02 | 1.1040 | 1.1040 | 0.64% |
| 2016-09-01 | 1.0970 | 1.0970 | -0.72% |
| 2016-08-31 | 1.1050 | 1.1050 | 0.82% |
| 2016-08-30 | 1.0960 | 1.0960 | 0.37% |
| 2016-08-29 | 1.0920 | 1.0920 | -0.73% |
| 2016-08-26 | 1.1000 | 1.1000 | -0.36% |
| 2016-08-25 | 1.1040 | 1.1040 | 0.00% |
| 2016-08-24 | 1.1040 | 1.1040 | -1.43% |
| 2016-08-23 | 1.1200 | 1.1200 | 1.08% |
| 2016-08-22 | 1.1080 | 1.1080 | -1.07% |
| 2016-08-19 | 1.1200 | 1.1200 | -0.53% |
| 2016-08-18 | 1.1260 | 1.1260 | -0.18% |
| 2016-08-17 | 1.1280 | 1.1280 | -0.18% |
| 2016-08-16 | 1.1300 | 1.1300 | -0.96% |
| 2016-08-15 | 1.1410 | 1.1410 | 6.04% |
| 2016-08-12 | 1.0760 | 1.0760 | 4.06% |
| 2016-08-11 | 1.0340 | 1.0340 | 1.47% |
| 2016-08-10 | 1.0190 | 1.0190 | -0.68% |
| 2016-08-09 | 1.0260 | 1.0260 | 0.98% |
| 2016-08-08 | 1.0160 | 1.0160 | 1.40% |
| 2016-08-05 | 1.0020 | 1.0020 | 0.00% |
| 2016-08-04 | 1.0020 | 1.0020 | 0.50% |
| 2016-08-03 | 0.9970 | 0.9970 | -0.10% |
| 2016-08-02 | 0.9980 | 0.9980 | 0.30% |
| 2016-08-01 | 0.9950 | 0.9950 | -1.29% |
| 2016-07-29 | 1.0080 | 1.0080 | -0.30% |
| 2016-07-28 | 1.0110 | 1.0110 | -0.39% |
| 2016-07-27 | 1.0150 | 1.0150 | -1.17% |
| 2016-07-26 | 1.0270 | 1.0270 | 1.78% |
| 2016-07-25 | 1.0090 | 1.0090 | 0.20% |
| 2016-07-22 | 1.0070 | 1.0070 | -1.08% |
| 2016-07-21 | 1.0180 | 1.0180 | 0.59% |
| 2016-07-20 | 1.0120 | 1.0120 | -0.30% |
| 2016-07-19 | 1.0150 | 1.0150 | -0.68% |
| 2016-07-18 | 1.0220 | 1.0220 | -1.06% |
| 2016-07-15 | 1.0330 | 1.0330 | -0.67% |
| 2016-07-14 | 1.0400 | 1.0400 | 0.39% |
| 2016-07-13 | 1.0360 | 1.0360 | 3.19% |
| 2016-07-12 | 1.0040 | 1.0040 | 0.10% |
| 2016-07-11 | 1.0030 | 1.0030 | 0.20% |
| 2016-07-08 | 1.0010 | 1.0010 | -0.50% |
| 2016-07-07 | 1.0060 | 1.0060 | 0.60% |
| 2016-07-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-29 | 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 |
32.50% | 8.43% | 32.96% | 99.91% | 247.17% | -- | -- | 323.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.3% |
同类平均 |
-3.02% | -1.98% | -1.20% | 3.79% | 4.77% | 5.68% | 15.02% | 5.32% |
同类排名 |
7/5423 | 84/5423 | 26/5423 | 3/5423 | 3/5423 | --/5423 | --/5423 | 8/5423 |
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 |
247.17% | -- | -- | -- | 183.18% |
年化波动率 |
99.80% | -- | -- | -- | 46.34% |
最大回撤 |
17.69% | -- | -- | -- | 17.69% |
夏普比率 |
2.45 | -- | -- | -- | 3.92 |
CALMAR比率 |
13.98 | -- | -- | -- | 10.36 |
索提诺比率 |
13.83 | -- | -- | -- | 10.21 |
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。
| 2018-01-01 | 4.3110 | 4.3110 | 0.00% |
| 2017-12-01 | 3.1940 | 3.1940 | 0.00% |
| 2017-11-01 | 3.0070 | 3.0070 | -5.05% |
| 2017-10-01 | 3.1670 | 3.1670 | 0.00% |
| 2017-09-01 | 3.0050 | 3.0050 | 0.00% |
| 2017-08-01 | 2.3570 | 2.3570 | 0.00% |
| 2017-03-01 | 1.2090 | 1.2090 | -0.58% |
| 2017-02-01 | 1.2160 | 1.2160 | 0.00% |
| 2017-01-01 | 1.2070 | 1.2070 | 0.00% |
| 2016-12-01 | 1.1940 | 1.1940 | -8.54% |
| 2016-11-01 | 1.2960 | 1.2960 | 0.00% |
| 2016-10-01 | 1.1560 | 1.1560 | 0.00% |
| 2016-09-01 | 1.0790 | 1.0790 | -1.67% |
| 2016-08-01 | 1.0970 | 1.0970 | 0.00% |
| 2016-07-01 | 0.9950 | 0.9950 | -0.50% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
浙江白鹭囊萤私募证券投资 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-29 |
|
基金经理 |
组织形式 |
券商资管 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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
--
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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