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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-04-27 2.5809 2.5809 -3.73%
2016-04-26 2.6810 2.6810 -1.18%
2016-04-25 2.7129 2.7129 1.90%
2016-04-22 2.6623 2.6623 0.03%
2016-04-21 2.6614 2.6614 6.17%
2016-04-20 2.5067 2.5067 5.47%
2016-04-19 2.3767 2.3767 5.47%
2016-04-18 2.2535 2.2535 0.48%
2016-04-15 2.2427 2.2427 -0.55%
2016-04-14 2.2552 2.2552 -1.25%
2016-04-13 2.2837 2.2837 5.02%
2016-04-12 2.1746 2.1746 1.57%
2016-04-11 2.1409 2.1409 3.37%
2016-04-08 2.0712 2.0712 -2.11%
2016-04-07 2.1158 2.1158 0.31%
2016-04-06 2.1093 2.1093 -1.76%
2016-04-05 2.1470 2.1470 0.23%
2016-04-01 2.1420 2.1420 5.34%
2016-03-31 2.0334 2.0334 -0.90%
2016-03-30 2.0518 2.0518 -1.35%
2016-03-29 2.0798 2.0798 -2.91%
2016-03-28 2.1421 2.1421 4.73%
2016-03-25 2.0454 2.0454 -0.57%
2016-03-24 2.0572 2.0572 -6.72%
2016-03-23 2.2054 2.2054 -0.33%
2016-03-22 2.2128 2.2128 -0.21%
2016-03-21 2.2175 2.2175 1.49%
2016-03-18 2.1850 2.1850 5.74%
2016-03-17 2.0663 2.0663 5.40%
2016-03-16 1.9605 1.9605 0.95%
2016-03-15 1.9421 1.9421 -3.21%
2016-03-14 2.0065 2.0065 1.59%
2016-03-11 1.9750 1.9750 -3.10%
2016-03-10 2.0382 2.0382 5.08%
2016-03-09 1.9396 1.9396 -3.29%
2016-03-08 2.0055 2.0055 5.40%
2016-03-07 1.9028 1.9028 8.16%
2016-03-04 1.7592 1.7592 0.59%
2016-03-03 1.7489 1.7489 -1.04%
2016-03-02 1.7672 1.7672 0.71%
2016-03-01 1.7547 1.7547 2.27%
2016-02-29 1.7157 1.7157 4.25%
2016-02-26 1.6458 1.6458 -3.48%
2016-02-25 1.7051 1.7051 2.46%
2016-02-24 1.6642 1.6642 -0.11%
2016-02-23 1.6660 1.6660 0.01%
2016-02-22 1.6659 1.6659 5.91%
2016-02-19 1.5730 1.5730 2.02%
2016-02-18 1.5418 1.5418 0.74%
2016-02-17 1.5305 1.5305 0.04%
2016-02-16 1.5299 1.5299 -0.23%
2016-02-15 1.5335 1.5335 4.28%
2016-02-05 1.4705 1.4705 -0.40%
2016-02-04 1.4764 1.4764 1.91%
2016-02-03 1.4488 1.4488 0.21%
2016-02-02 1.4457 1.4457 -0.47%
2016-02-01 1.4525 1.4525 1.56%
2016-01-29 1.4302 1.4302 -0.56%
2016-01-28 1.4382 1.4382 -0.34%
2016-01-27 1.4431 1.4431 0.49%
2016-01-26 1.4360 1.4360 0.17%
2016-01-25 1.4335 1.4335 -0.24%
2016-01-22 1.4369 1.4369 -1.18%
2016-01-21 1.4540 1.4540 -0.12%
2016-01-20 1.4557 1.4557 -0.23%
2016-01-19 1.4591 1.4591 -1.63%
2016-01-18 1.4833 1.4833 -1.03%
2016-01-15 1.4988 1.4988 -1.00%
2016-01-14 1.5140 1.5140 -0.24%
2016-01-13 1.5176 1.5176 -0.03%
2016-01-12 1.5181 1.5181 0.10%
2016-01-11 1.5166 1.5166 -0.67%
2016-01-08 1.5268 1.5268 0.41%
2016-01-07 1.5205 1.5205 -1.02%
2016-01-06 1.5361 1.5361 -1.95%
2016-01-05 1.5667 1.5667 -0.72%
2016-01-04 1.5780 1.5780 0.41%
2015-12-31 1.5715 1.5715 0.40%
2015-12-30 1.5653 1.5653 1.07%
2015-12-29 1.5488 1.5488 -0.70%
2015-12-28 1.5597 1.5597 0.83%
2015-12-25 1.5468 1.5468 0.20%
2015-12-24 1.5437 1.5437 -0.55%
2015-12-23 1.5523 1.5523 -0.18%
2015-12-22 1.5551 1.5551 -0.54%
2015-12-21 1.5636 1.5636 -1.76%
2015-12-18 1.5916 1.5916 -1.83%
2015-12-17 1.6212 1.6212 -1.36%
2015-12-16 1.6435 1.6435 -0.44%
2015-12-15 1.6507 1.6507 -2.74%
2015-12-14 1.6972 1.6972 -0.46%
2015-12-11 1.7051 1.7051 -0.58%
2015-12-10 1.7150 1.7150 0.22%
2015-12-09 1.7113 1.7113 0.97%
2015-12-08 1.6949 1.6949 4.24%
2015-12-07 1.6260 1.6260 -1.08%
2015-12-04 1.6437 1.6437 2.00%
2015-12-03 1.6114 1.6114 2.49%
2015-12-02 1.5723 1.5723 -1.88%
2015-12-01 1.6025 1.6025 -0.11%
2015-11-30 1.6043 1.6043 4.69%
2015-11-27 1.5325 1.5325 -0.33%
2015-11-26 1.5375 1.5375 -10.44%
2015-11-25 1.7167 1.7167 -6.37%
2015-11-24 1.8334 1.8334 -1.14%
2015-11-23 1.8546 1.8546 1.93%
2015-11-20 1.8195 1.8195 3.65%
2015-11-19 1.7554 1.7554 4.44%
2015-11-18 1.6807 1.6807 3.03%
2015-11-17 1.6313 1.6313 4.85%
2015-11-16 1.5558 1.5558 3.02%
2015-11-13 1.5102 1.5102 0.05%
2015-11-12 1.5094 1.5094 -0.03%
2015-11-11 1.5099 1.5099 0.38%
2015-11-10 1.5042 1.5042 2.30%
2015-11-09 1.4704 1.4704 -0.29%
2015-11-06 1.4747 1.4747 1.02%
2015-11-05 1.4598 1.4598 2.72%
2015-11-04 1.4211 1.4211 -0.82%
2015-11-03 1.4329 1.4329 2.47%
2015-11-02 1.3983 1.3983 1.25%
2015-10-30 1.3810 1.3810 -0.98%
2015-10-29 1.3946 1.3946 0.79%
2015-10-28 1.3837 1.3837 0.40%
2015-10-27 1.3782 1.3782 -0.55%
2015-10-26 1.3858 1.3858 -0.13%
2015-10-23 1.3876 1.3876 0.10%
2015-10-22 1.3862 1.3862 -0.85%
2015-10-21 1.3981 1.3981 0.81%
2015-10-20 1.3869 1.3869 -1.58%
2015-10-19 1.4092 1.4092 1.29%
2015-10-16 1.3912 1.3912 -2.17%
2015-10-15 1.4220 1.4220 0.35%
2015-10-14 1.4171 1.4171 0.43%
2015-10-13 1.4111 1.4111 0.63%
2015-10-12 1.4023 1.4023 3.84%
2015-10-09 1.3505 1.3505 -7.55%
2015-10-08 1.4608 1.4608 -3.11%
2015-09-30 1.5077 1.5077 -0.37%
2015-09-29 1.5133 1.5133 4.11%
2015-09-28 1.4536 1.4536 3.65%
2015-09-25 1.4024 1.4024 -1.65%
2015-09-24 1.4259 1.4259 -0.27%
2015-09-23 1.4297 1.4297 0.23%
2015-09-22 1.4264 1.4264 0.23%
2015-09-21 1.4231 1.4231 1.23%
2015-09-18 1.4058 1.4058 -0.23%
2015-09-17 1.4091 1.4091 0.03%
2015-09-16 1.4087 1.4087 1.43%
2015-09-15 1.3889 1.3889 -1.00%
2015-09-14 1.4029 1.4029 1.62%
2015-09-11 1.3805 1.3805 -3.03%
2015-09-10 1.4237 1.4237 1.81%
2015-09-09 1.3984 1.3984 -3.94%
2015-09-08 1.4558 1.4558 0.36%
2015-09-07 1.4506 1.4506 -1.62%
2015-09-02 1.4745 1.4745 1.72%
2015-09-01 1.4495 1.4495 -1.43%
2015-08-31 1.4706 1.4706 2.85%
2015-08-28 1.4298 1.4298 -6.80%
2015-08-27 1.5341 1.5341 -0.43%
2015-08-26 1.5408 1.5408 -0.82%
2015-08-25 1.5535 1.5535 3.37%
2015-08-24 1.5028 1.5028 8.43%
2015-08-21 1.3859 1.3859 0.52%
2015-08-20 1.3787 1.3787 1.73%
2015-08-19 1.3553 1.3553 1.44%
2015-08-18 1.3361 1.3361 2.45%
2015-08-17 1.3041 1.3041 1.73%
2015-08-14 1.2819 1.2819 -2.23%
2015-08-13 1.3111 1.3111 -5.16%
2015-08-12 1.3824 1.3824 -0.30%
2015-08-11 1.3865 1.3865 -7.57%
2015-08-10 1.5000 1.5000 -1.04%
2015-08-07 1.5157 1.5157 2.23%
2015-08-06 1.4826 1.4826 1.10%
2015-08-05 1.4664 1.4664 -4.08%
2015-08-04 1.5287 1.5287 4.18%
2015-08-03 1.4674 1.4674 2.74%
2015-07-31 1.4283 1.4283 1.96%
2015-07-30 1.4008 1.4008 -1.81%
2015-07-29 1.4266 1.4266 -6.28%
2015-07-28 1.5222 1.5222 2.20%
2015-07-27 1.4894 1.4894 4.59%
2015-07-24 1.4240 1.4240 1.57%
2015-07-23 1.4020 1.4020 2.76%
2015-07-22 1.3643 1.3643 1.06%
2015-07-21 1.3500 1.3500 -2.53%
2015-07-20 1.3850 1.3850 -3.90%
2015-07-17 1.4412 1.4412 -0.61%
2015-07-16 1.4501 1.4501 3.11%
2015-07-15 1.4064 1.4064 1.87%
2015-07-14 1.3806 1.3806 -1.48%
2015-07-13 1.4014 1.4014 3.49%
2015-07-10 1.3541 1.3541 -4.46%
2015-07-09 1.4173 1.4173 -2.60%
2015-07-08 1.4551 1.4551 11.80%
2015-07-07 1.3015 1.3015 6.18%
2015-07-06 1.2258 1.2258 7.23%
2015-07-03 1.1431 1.1431 -3.23%
2015-07-02 1.1812 1.1812 0.48%
2015-07-01 1.1755 1.1755 -2.17%
2015-06-30 1.2016 1.2016 5.49%
2015-06-29 1.1391 1.1391 0.59%
2015-06-26 1.1324 1.1324 -1.58%
2015-06-25 1.1506 1.1506 -0.91%
2015-06-24 1.1612 1.1612 0.35%
2015-06-23 1.1572 1.1572 -1.92%
2015-06-19 1.1798 1.1798 -2.31%
2015-06-18 1.2077 1.2077 0.29%
2015-06-17 1.2042 1.2042 -0.09%
2015-06-16 1.2053 1.2053 -0.86%
2015-06-15 1.2158 1.2158 2.81%
2015-06-12 1.1826 1.1826 -1.30%
2015-06-11 1.1982 1.1982 0.25%
2015-06-10 1.1952 1.1952 -0.94%
2015-06-09 1.2065 1.2065 -1.55%
2015-06-08 1.2255 1.2255 0.65%
2015-06-05 1.2176 1.2176 -0.45%
2015-06-04 1.2231 1.2231 -1.26%
2015-06-03 1.2387 1.2387 -1.83%
2015-06-02 1.2618 1.2618 1.32%
2015-06-01 1.2454 1.2454 1.89%
2015-05-29 1.2223 1.2223 -0.96%
2015-05-28 1.2341 1.2341 1.37%
2015-05-27 1.2174 1.2174 2.08%
2015-05-26 1.1926 1.1926 4.00%
2015-05-25 1.1467 1.1467 -0.17%
2015-05-22 1.1486 1.1486 1.72%
2015-05-21 1.1292 1.1292 2.16%
2015-05-20 1.1053 1.1053 -5.64%
2015-05-19 1.1714 1.1714 -2.93%
2015-05-18 1.2068 1.2068 -0.50%
2015-05-15 1.2129 1.2129 0.59%
2015-05-14 1.2058 1.2058 -3.33%
2015-05-13 1.2474 1.2474 0.08%
2015-05-12 1.2464 1.2464 -0.05%
2015-05-11 1.2470 1.2470 0.10%
2015-05-08 1.2458 1.2458 -4.98%
2015-05-07 1.3111 1.3111 -3.57%
2015-05-06 1.3596 1.3596 2.19%
2015-05-05 1.3304 1.3304 -0.65%
2015-05-04 1.3391 1.3391 2.46%
2015-04-30 1.3070 1.3070 0.78%
2015-04-29 1.2969 1.2969 -1.38%
2015-04-28 1.3150 1.3150 1.80%
2015-04-27 1.2917 1.2917 2.57%
2015-04-24 1.2593 1.2593 -4.01%
2015-04-23 1.3119 1.3119 -1.40%
2015-04-22 1.3305 1.3305 -3.82%
2015-04-21 1.3833 1.3833 0.32%
2015-04-20 1.3789 1.3789 3.03%
2015-04-17 1.3383 1.3383 -0.11%
2015-04-16 1.3398 1.3398 0.90%
2015-04-15 1.3279 1.3279 0.43%
2015-04-14 1.3222 1.3222 -3.11%
2015-04-13 1.3646 1.3646 -0.96%
2015-04-10 1.3778 1.3778 2.10%
2015-04-09 1.3494 1.3494 0.69%
2015-04-08 1.3401 1.3401 1.93%
2015-04-07 1.3147 1.3147 -2.14%
2015-04-03 1.3435 1.3435 -2.26%
2015-04-02 1.3745 1.3745 5.33%
2015-04-01 1.3049 1.3049 2.19%
2015-03-31 1.2769 1.2769 4.77%
2015-03-30 1.2188 1.2188 3.30%
2015-03-27 1.1799 1.1799 3.45%
2015-03-26 1.1405 1.1405 1.50%
2015-03-25 1.1237 1.1237 1.41%
2015-03-24 1.1081 1.1081 -1.67%
2015-03-23 1.1269 1.1269 3.19%
2015-03-20 1.0921 1.0921 -0.22%
2015-03-19 1.0945 1.0945 1.31%
2015-03-18 1.0804 1.0804 2.78%
2015-03-17 1.0512 1.0512 1.01%
2015-03-16 1.0407 1.0407 1.15%
2015-03-13 1.0289 1.0289 1.88%
2015-03-12 1.0099 1.0099 0.99%
2015-03-11 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

64.23% 20.48% 78.84% 87.27% 99.81% -- -- 158.09%

沪深300

0% 0% 0% 0% 0% 0% 0% -10.18%

同类平均

0.07% 5.10% -2.77% 3.26% 9.08% 10.81% 7.54% 8.11%

同类排名

1/4860 3/4860 1/4860 1/4860 22/4860 --/4860 --/4860 14/4860

四分位排名

--
--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

99.81% -- -- -- 139.72%

年化波动率

32.05% -- -- -- 28.38%

最大回撤

22.88% -- -- -- 22.88%

夏普比率

3.03 -- -- -- 4.84

CALMAR比率

4.36 -- -- -- 6.11

索提诺比率

4.25 -- -- -- 5.99

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-04-01 2.5809 2.5809 0.00%
2016-03-01 2.1420 2.1420 0.00%
2016-02-01 1.7547 1.7547 0.00%
2016-01-01 1.4525 1.4525 -8.19%
2015-12-01 1.5715 1.5715 -1.97%
2015-11-01 1.6025 1.6025 0.00%
2015-10-01 1.3983 1.3983 -7.82%
2015-09-01 1.5077 1.5077 0.00%
2015-08-01 1.4495 1.4495 0.00%
2015-07-01 1.4283 1.4283 0.00%
2015-06-01 1.1755 1.1755 -5.95%
2015-05-01 1.2454 1.2454 -4.95%
2015-04-01 1.3070 1.3070 0.00%
2015-03-01 1.3049 1.3049 0.00%

基金全称

鑫施锐-稳健

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

智盈丰资产

成立日期

2015-03-11

基金经理

--

组织形式

自主发行

投资策略

其他

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

智盈丰资产

核心人物: --

公司简介:--

投资理念:--

旗下产品

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

热销阳光私募

铜仁市纬源投资定融

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