| 2018-05-31 | 0.9842 | 1.0072 | 0.01% |
| 2018-05-30 | 0.9841 | 1.0071 | 0.04% |
| 2018-05-25 | 0.9837 | 1.0067 | 0.35% |
| 2018-05-24 | 0.9803 | 1.0033 | 0.02% |
| 2018-05-23 | 0.9801 | 1.0031 | -1.26% |
| 2018-04-30 | 0.9926 | 1.0156 | 0.05% |
| 2018-04-26 | 0.9921 | 1.0151 | 0.08% |
| 2018-04-25 | 0.9913 | 1.0143 | -0.10% |
| 2018-04-24 | 0.9923 | 1.0153 | 0.02% |
| 2018-04-23 | 0.9921 | 1.0151 | 0.91% |
| 2018-04-02 | 0.9832 | 1.0062 | 0.10% |
| 2018-03-30 | 0.9822 | 1.0052 | 0.07% |
| 2018-03-29 | 0.9815 | 1.0045 | 0.03% |
| 2018-03-28 | 0.9812 | 1.0042 | -0.17% |
| 2018-03-27 | 0.9829 | 1.0059 | -0.36% |
| 2018-03-23 | 0.9865 | 1.0095 | -0.24% |
| 2018-03-22 | 0.9889 | 1.0119 | 0.00% |
| 2018-03-21 | 0.9889 | 1.0119 | -1.11% |
| 2018-03-20 | 1.0000 | 1.0230 | -0.15% |
| 2018-03-19 | 1.0015 | 1.0245 | 0.29% |
| 2018-03-02 | 0.9986 | 1.0216 | -0.43% |
| 2018-03-01 | 1.0029 | 1.0259 | -0.11% |
| 2018-02-28 | 1.0040 | 1.0270 | 0.02% |
| 2018-02-27 | 1.0038 | 1.0268 | 0.00% |
| 2018-02-26 | 1.0038 | 1.0268 | 1.76% |
| 2018-02-02 | 0.9864 | 1.0094 | 0.43% |
| 2018-02-01 | 0.9822 | 1.0052 | 0.26% |
| 2018-01-31 | 0.9797 | 1.0027 | -0.65% |
| 2018-01-29 | 0.9861 | 1.0091 | -0.33% |
| 2018-01-26 | 0.9894 | 1.0124 | 0.05% |
| 2018-01-25 | 0.9889 | 1.0119 | 0.11% |
| 2018-01-24 | 0.9878 | 1.0108 | -0.13% |
| 2018-01-23 | 0.9891 | 1.0121 | 0.06% |
| 2018-01-22 | 0.9885 | 1.0115 | -0.74% |
| 2018-01-19 | 0.9959 | 1.0189 | -0.57% |
| 2018-01-04 | 1.0016 | 1.0016 | 0.09% |
| 2018-01-03 | 1.0007 | 1.0007 | -0.15% |
| 2018-01-02 | 1.0022 | 1.0022 | 0.20% |
| 2017-12-29 | 1.0002 | 1.0002 | 0.51% |
| 2017-12-28 | 0.9951 | 0.9951 | -0.26% |
| 2017-12-22 | 0.9977 | 0.9977 | 0.02% |
| 2017-12-21 | 0.9975 | 0.9975 | -0.01% |
| 2017-12-20 | 0.9976 | 0.9976 | -0.08% |
| 2017-12-19 | 0.9984 | 0.9984 | -0.04% |
| 2017-12-18 | 0.9988 | 0.9988 | -2.76% |
| 2017-12-01 | 1.0271 | 1.0271 | 0.04% |
| 2017-11-30 | 1.0267 | 1.0267 | 0.04% |
| 2017-11-29 | 1.0263 | 1.0263 | 0.02% |
| 2017-11-28 | 1.0261 | 1.0261 | 0.02% |
| 2017-11-27 | 1.0259 | 1.0259 | -0.04% |
| 2017-11-17 | 1.0263 | 1.0263 | -0.03% |
| 2017-11-16 | 1.0266 | 1.0266 | 0.03% |
| 2017-11-15 | 1.0263 | 1.0263 | -0.18% |
| 2017-11-14 | 1.0281 | 1.0281 | -0.10% |
| 2017-11-13 | 1.0291 | 1.0291 | -0.10% |
| 2017-11-10 | 1.0301 | 1.0301 | 0.11% |
| 2017-11-09 | 1.0290 | 1.0290 | 0.03% |
| 2017-11-08 | 1.0287 | 1.0287 | 0.12% |
| 2017-11-07 | 1.0275 | 1.0275 | 0.07% |
| 2017-11-06 | 1.0268 | 1.0268 | -0.13% |
| 2017-11-03 | 1.0281 | 1.0281 | 0.23% |
| 2017-11-02 | 1.0257 | 1.0257 | 0.17% |
| 2017-11-01 | 1.0240 | 1.0240 | -0.02% |
| 2017-10-31 | 1.0242 | 1.0242 | 0.02% |
| 2017-10-30 | 1.0240 | 1.0240 | -0.04% |
| 2017-10-27 | 1.0244 | 1.0244 | 0.01% |
| 2017-10-26 | 1.0243 | 1.0243 | -0.01% |
| 2017-10-25 | 1.0244 | 1.0244 | -0.11% |
| 2017-10-24 | 1.0255 | 1.0255 | 0.23% |
| 2017-10-23 | 1.0231 | 1.0231 | 0.04% |
| 2017-10-20 | 1.0227 | 1.0227 | 0.03% |
| 2017-10-19 | 1.0224 | 1.0224 | 0.14% |
| 2017-10-18 | 1.0210 | 1.0210 | 0.02% |
| 2017-10-17 | 1.0208 | 1.0208 | 0.41% |
| 2017-10-16 | 1.0166 | 1.0166 | 0.06% |
| 2017-10-13 | 1.0160 | 1.0160 | 0.20% |
| 2017-10-12 | 1.0140 | 1.0140 | -0.01% |
| 2017-10-11 | 1.0141 | 1.0141 | 0.01% |
| 2017-10-10 | 1.0140 | 1.0140 | -0.09% |
| 2017-10-09 | 1.0149 | 1.0149 | 0.03% |
| 2017-09-29 | 1.0146 | 1.0146 | 0.19% |
| 2017-09-28 | 1.0127 | 1.0127 | -0.11% |
| 2017-09-27 | 1.0138 | 1.0138 | -0.05% |
| 2017-09-26 | 1.0143 | 1.0143 | 0.46% |
| 2017-09-22 | 1.0097 | 1.0097 | 0.06% |
| 2017-09-21 | 1.0091 | 1.0091 | 0.29% |
| 2017-09-20 | 1.0062 | 1.0062 | 0.07% |
| 2017-09-19 | 1.0055 | 1.0055 | -0.04% |
| 2017-09-18 | 1.0059 | 1.0059 | -0.08% |
| 2017-09-15 | 1.0067 | 1.0067 | 0.13% |
| 2017-09-14 | 1.0054 | 1.0054 | -0.01% |
| 2017-09-13 | 1.0055 | 1.0055 | 0.34% |
| 2017-09-12 | 1.0021 | 1.0021 | 0.13% |
| 2017-09-11 | 1.0008 | 1.0008 | 0.04% |
| 2017-09-08 | 1.0004 | 1.0004 | 0.10% |
| 2017-09-07 | 0.9994 | 0.9994 | 0.50% |
| 2017-09-06 | 0.9944 | 0.9944 | 0.33% |
| 2017-09-05 | 0.9911 | 0.9911 | 0.45% |
| 2017-09-01 | 0.9867 | 0.9867 | 0.29% |
| 2017-08-31 | 0.9838 | 0.9838 | -0.14% |
| 2017-08-30 | 0.9852 | 0.9852 | -0.58% |
| 2017-08-29 | 0.9909 | 0.9909 | -0.35% |
| 2017-08-28 | 0.9944 | 0.9944 | -0.19% |
| 2017-08-25 | 0.9963 | 0.9963 | -0.12% |
| 2017-08-24 | 0.9975 | 0.9975 | 0.09% |
| 2017-08-23 | 0.9966 | 0.9966 | -0.16% |
| 2017-08-22 | 0.9982 | 0.9982 | 0.00% |
| 2017-08-21 | 0.9982 | 0.9982 | -0.30% |
| 2017-08-04 | 1.0012 | 1.0012 | -0.04% |
| 2017-07-28 | 1.0016 | 1.0016 | -0.20% |
| 2017-07-21 | 1.0036 | 1.0036 | -0.64% |
| 2017-07-07 | 1.0101 | 1.0101 | -0.70% |
| 2017-06-30 | 1.0172 | 1.0172 | -0.35% |
| 2017-06-19 | 1.0208 | 1.0208 | 0.68% |
| 2017-05-26 | 1.0139 | 1.0139 | -0.29% |
| 2017-05-19 | 1.0168 | 1.0168 | -0.62% |
| 2017-05-05 | 1.0231 | 1.0231 | -0.05% |
| 2017-05-02 | 1.0236 | 1.0236 | 0.03% |
| 2017-04-28 | 1.0233 | 1.0233 | 0.15% |
| 2017-04-27 | 1.0218 | 1.0218 | -0.04% |
| 2017-04-26 | 1.0222 | 1.0222 | -0.04% |
| 2017-04-25 | 1.0226 | 1.0226 | 0.00% |
| 2017-04-24 | 1.0226 | 1.0226 | -0.11% |
| 2017-04-21 | 1.0237 | 1.0237 | -0.07% |
| 2017-04-14 | 1.0244 | 1.0244 | -0.01% |
| 2017-04-13 | 1.0245 | 1.0245 | 0.15% |
| 2017-04-12 | 1.0230 | 1.0230 | 0.06% |
| 2017-04-11 | 1.0224 | 1.0224 | 0.04% |
| 2017-04-10 | 1.0220 | 1.0220 | 0.08% |
| 2017-04-07 | 1.0212 | 1.0212 | 0.07% |
| 2017-04-06 | 1.0205 | 1.0205 | 0.04% |
| 2017-04-05 | 1.0201 | 1.0201 | 0.00% |
| 2017-03-31 | 1.0201 | 1.0201 | -0.01% |
| 2017-03-24 | 1.0202 | 1.0202 | 0.24% |
| 2017-03-17 | 1.0178 | 1.0178 | 0.05% |
| 2017-03-10 | 1.0173 | 1.0173 | 0.01% |
| 2017-03-03 | 1.0172 | 1.0172 | 0.13% |
| 2017-03-01 | 1.0159 | 1.0159 | 0.08% |
| 2017-02-28 | 1.0151 | 1.0151 | 0.02% |
| 2017-02-27 | 1.0149 | 1.0149 | 0.03% |
| 2017-02-24 | 1.0146 | 1.0146 | 0.07% |
| 2017-02-23 | 1.0139 | 1.0139 | 0.18% |
| 2017-02-22 | 1.0121 | 1.0121 | -0.01% |
| 2017-02-21 | 1.0122 | 1.0122 | 0.01% |
| 2017-02-20 | 1.0121 | 1.0121 | -0.03% |
| 2017-02-17 | 1.0124 | 1.0124 | 1.24% |
| 2016-11-28 | 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 |
-0.96% | 1.06% | 1.32% | -3.07% | -3.03% | -- | -- | 1.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.47% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1137/4348 | 1145/4348 | 1197/4348 | 1259/4348 | 1664/4348 | --/4348 | --/4348 | 2221/4348 |
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 |
-2.93% | -- | -- | -- | 0.48% |
年化波动率 |
1.53% | -- | -- | -- | 0.99% |
最大回撤 |
4.89% | -- | -- | -- | 4.89% |
夏普比率 |
-3.61 | -- | -- | -- | -1.27 |
CALMAR比率 |
-0.60 | -- | -- | -- | 0.10 |
索提诺比率 |
-1.13 | -- | -- | -- | -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。
| 2018-05-01 | 0.9842 | 1.0072 | -0.83% |
| 2018-04-01 | 0.9926 | 1.0156 | 0.00% |
| 2018-03-01 | 0.9832 | 1.0062 | -1.92% |
| 2018-02-01 | 1.0029 | 1.0259 | 0.00% |
| 2018-01-01 | 0.9822 | 1.0052 | 0.00% |
| 2017-12-01 | 1.0022 | 1.0022 | -2.42% |
| 2017-11-01 | 1.0271 | 1.0271 | 0.00% |
| 2017-10-01 | 1.0240 | 1.0240 | 0.00% |
| 2017-09-01 | 1.0146 | 1.0146 | 0.00% |
| 2017-08-01 | 0.9867 | 0.9867 | -1.45% |
| 2017-07-01 | 1.0012 | 1.0012 | -1.57% |
| 2017-06-01 | 1.0172 | 1.0172 | 0.00% |
| 2017-05-01 | 1.0139 | 1.0139 | -0.95% |
| 2017-04-01 | 1.0236 | 1.0236 | 0.00% |
| 2017-03-01 | 1.0201 | 1.0201 | 0.00% |
| 2017-02-01 | 1.0159 | 1.0159 | 0.00% |
| 2016-11-01 | 1.0124 | 1.0124 | 0.00% |
基金全称 |
智汇树债券1号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-11-28 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
债券策略 |
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
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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