2016-07-20 | 1.7110 | 1.7110 | 0.00% |
2016-07-19 | 1.7110 | 1.7110 | 0.00% |
2016-07-18 | 1.7110 | 1.7110 | 0.00% |
2016-07-15 | 1.7110 | 1.7110 | -0.35% |
2016-07-14 | 1.7170 | 1.7170 | 0.12% |
2016-07-13 | 1.7150 | 1.7150 | 0.70% |
2016-07-12 | 1.7030 | 1.7030 | 0.24% |
2016-07-11 | 1.6990 | 1.6990 | -0.76% |
2016-07-08 | 1.7120 | 1.7120 | 0.23% |
2016-07-07 | 1.7080 | 1.7080 | -0.76% |
2016-07-06 | 1.7210 | 1.7210 | 0.23% |
2016-07-05 | 1.7170 | 1.7170 | -0.12% |
2016-07-04 | 1.7190 | 1.7190 | 1.30% |
2016-07-01 | 1.6970 | 1.6970 | -0.41% |
2016-06-30 | 1.7040 | 1.7040 | 0.47% |
2016-06-29 | 1.6960 | 1.6960 | 0.12% |
2016-06-28 | 1.6940 | 1.6940 | 0.71% |
2016-06-27 | 1.6820 | 1.6820 | 1.94% |
2016-06-24 | 1.6500 | 1.6500 | -0.06% |
2016-06-23 | 1.6510 | 1.6510 | -0.12% |
2016-06-22 | 1.6530 | 1.6530 | 1.41% |
2016-06-21 | 1.6300 | 1.6300 | -1.33% |
2016-06-20 | 1.6520 | 1.6520 | 1.16% |
2016-06-16 | 1.6330 | 1.6330 | -0.31% |
2016-06-15 | 1.6380 | 1.6380 | 0.61% |
2016-06-14 | 1.6280 | 1.6280 | -0.12% |
2016-06-13 | 1.6300 | 1.6300 | -3.83% |
2016-06-08 | 1.6950 | 1.6950 | -0.70% |
2016-06-07 | 1.7070 | 1.7070 | -0.06% |
2016-06-06 | 1.7080 | 1.7080 | 0.18% |
2016-06-03 | 1.7050 | 1.7050 | -0.64% |
2016-06-02 | 1.7160 | 1.7160 | 1.06% |
2016-06-01 | 1.6980 | 1.6980 | 0.65% |
2016-05-31 | 1.6870 | 1.6870 | 0.84% |
2016-05-30 | 1.6730 | 1.6730 | -0.18% |
2016-05-27 | 1.6760 | 1.6760 | -0.30% |
2016-05-26 | 1.6810 | 1.6810 | -1.41% |
2016-05-25 | 1.7050 | 1.7050 | -0.06% |
2016-05-24 | 1.7060 | 1.7060 | -0.18% |
2016-05-23 | 1.7090 | 1.7090 | 0.23% |
2016-05-20 | 1.7050 | 1.7050 | 0.00% |
2016-05-19 | 1.7050 | 1.7050 | 0.24% |
2016-05-18 | 1.7010 | 1.7010 | 0.35% |
2016-05-17 | 1.6950 | 1.6950 | -0.29% |
2016-05-16 | 1.7000 | 1.7000 | -0.23% |
2016-05-13 | 1.7040 | 1.7040 | 0.53% |
2016-05-12 | 1.6950 | 1.6950 | -0.12% |
2016-05-11 | 1.6970 | 1.6970 | -0.47% |
2016-05-10 | 1.7050 | 1.7050 | 0.29% |
2016-05-09 | 1.7000 | 1.7000 | 0.47% |
2016-05-06 | 1.6920 | 1.6920 | 0.36% |
2016-05-05 | 1.6860 | 1.6860 | 0.00% |
2016-05-04 | 1.6860 | 1.6860 | 0.12% |
2016-05-03 | 1.6840 | 1.6840 | 0.06% |
2016-04-29 | 1.6830 | 1.6830 | -0.12% |
2016-04-28 | 1.6850 | 1.6850 | 0.06% |
2016-04-27 | 1.6840 | 1.6840 | 0.18% |
2016-04-26 | 1.6810 | 1.6810 | 0.00% |
2016-04-25 | 1.6810 | 1.6810 | -0.06% |
2016-04-22 | 1.6820 | 1.6820 | 0.06% |
2016-04-21 | 1.6810 | 1.6810 | -0.06% |
2016-04-20 | 1.6820 | 1.6820 | -3.78% |
2016-04-19 | 1.7480 | 1.7480 | 0.69% |
2016-04-18 | 1.7360 | 1.7360 | -2.64% |
2016-04-15 | 1.7830 | 1.7830 | -0.45% |
2016-04-14 | 1.7910 | 1.7910 | 0.96% |
2016-04-13 | 1.7740 | 1.7740 | 1.95% |
2016-04-12 | 1.7400 | 1.7400 | 0.17% |
2016-04-11 | 1.7370 | 1.7370 | 1.16% |
2016-04-08 | 1.7170 | 1.7170 | -1.32% |
2016-04-07 | 1.7400 | 1.7400 | -1.42% |
2016-04-06 | 1.7650 | 1.7650 | -0.28% |
2016-04-05 | 1.7700 | 1.7700 | 1.84% |
2016-04-01 | 1.7380 | 1.7380 | -0.40% |
2016-03-31 | 1.7450 | 1.7450 | -0.34% |
2016-03-30 | 1.7510 | 1.7510 | 4.10% |
2016-03-29 | 1.6820 | 1.6820 | -2.67% |
2016-03-25 | 1.7281 | 1.7281 | -0.99% |
2016-03-24 | 1.7453 | 1.7453 | 1.50% |
2016-03-23 | 1.7195 | 1.7195 | 0.06% |
2016-03-22 | 1.7184 | 1.7184 | 1.51% |
2016-03-21 | 1.6929 | 1.6929 | 2.10% |
2016-03-18 | 1.6580 | 1.6580 | 2.85% |
2016-03-17 | 1.6120 | 1.6120 | 3.47% |
2016-03-16 | 1.5580 | 1.5580 | -1.02% |
2016-03-15 | 1.5740 | 1.5740 | -0.57% |
2016-03-14 | 1.5830 | 1.5830 | 2.66% |
2016-03-13 | 1.5420 | 1.5420 | 0.00% |
2016-03-12 | 1.5420 | 1.5420 | 0.00% |
2016-03-11 | 1.5420 | 1.5420 | 0.06% |
2016-03-10 | 1.5410 | 1.5410 | -0.64% |
2016-03-09 | 1.5510 | 1.5510 | -1.15% |
2016-03-08 | 1.5690 | 1.5690 | 1.16% |
2016-03-07 | 1.5510 | 1.5510 | 1.44% |
2016-03-06 | 1.5290 | 1.5290 | 0.00% |
2016-03-05 | 1.5290 | 1.5290 | 0.00% |
2016-03-04 | 1.5290 | 1.5290 | -1.92% |
2016-03-03 | 1.5590 | 1.5590 | 0.45% |
2016-03-02 | 1.5520 | 1.5520 | 0.91% |
2016-03-01 | 1.5380 | 1.5380 | -1.41% |
2016-02-29 | 1.5600 | 1.5600 | 0.00% |
2016-02-27 | 1.5600 | 1.5600 | 0.00% |
2016-02-26 | 1.5600 | 1.5600 | -5.91% |
2016-02-24 | 1.6580 | 1.6580 | -1.07% |
2016-02-23 | 1.6760 | 1.6760 | -0.12% |
2016-02-22 | 1.6780 | 1.6780 | 1.33% |
2016-02-21 | 1.6560 | 1.6560 | 0.00% |
2016-02-20 | 1.6560 | 1.6560 | 0.00% |
2016-02-19 | 1.6560 | 1.6560 | 0.98% |
2016-02-18 | 1.6400 | 1.6400 | -0.06% |
2016-02-17 | 1.6410 | 1.6410 | 1.30% |
2016-02-16 | 1.6200 | 1.6200 | 2.99% |
2016-02-15 | 1.5730 | 1.5730 | 0.45% |
2016-02-14 | 1.5660 | 1.5660 | 0.00% |
2016-02-13 | 1.5660 | 1.5660 | 0.00% |
2016-02-12 | 1.5660 | 1.5660 | 0.00% |
2016-02-11 | 1.5660 | 1.5660 | 0.00% |
2016-02-10 | 1.5660 | 1.5660 | 0.00% |
2016-02-09 | 1.5660 | 1.5660 | 0.00% |
2016-02-08 | 1.5660 | 1.5660 | 0.00% |
2016-02-07 | 1.5660 | 1.5660 | 0.00% |
2016-02-06 | 1.5660 | 1.5660 | 0.00% |
2016-02-05 | 1.5660 | 1.5660 | -0.82% |
2016-02-04 | 1.5790 | 1.5790 | 0.32% |
2016-02-03 | 1.5740 | 1.5740 | 0.32% |
2016-02-02 | 1.5690 | 1.5690 | 0.26% |
2016-02-01 | 1.5650 | 1.5650 | 0.00% |
2016-01-31 | 1.5650 | 1.5650 | 0.00% |
2016-01-30 | 1.5650 | 1.5650 | 0.00% |
2016-01-29 | 1.5650 | 1.5650 | 0.64% |
2016-01-28 | 1.5550 | 1.5550 | -0.45% |
2016-01-27 | 1.5620 | 1.5620 | 0.19% |
2016-01-26 | 1.5590 | 1.5590 | 0.00% |
2016-01-25 | 1.5590 | 1.5590 | 0.00% |
2016-01-24 | 1.5590 | 1.5590 | 0.00% |
2016-01-23 | 1.5590 | 1.5590 | 0.00% |
2016-01-22 | 1.5590 | 1.5590 | 0.00% |
2016-01-21 | 1.5590 | 1.5590 | 0.00% |
2016-01-20 | 1.5590 | 1.5590 | 0.84% |
2016-01-19 | 1.5460 | 1.5460 | 0.26% |
2016-01-17 | 1.5420 | 1.5420 | 0.00% |
2016-01-16 | 1.5420 | 1.5420 | 0.00% |
2016-01-15 | 1.5420 | 1.5420 | -0.19% |
2016-01-14 | 1.5450 | 1.5450 | 0.32% |
2016-01-13 | 1.5400 | 1.5400 | -3.81% |
2016-01-11 | 1.6010 | 1.6010 | 0.00% |
2016-01-10 | 1.6010 | 1.6010 | 0.00% |
2016-01-09 | 1.6010 | 1.6010 | 0.00% |
2016-01-07 | 1.6010 | 1.6010 | 0.00% |
2016-01-06 | 1.6010 | 1.6010 | 0.00% |
2016-01-05 | 1.6010 | 1.6010 | -0.99% |
2016-01-04 | 1.6170 | 1.6170 | -3.81% |
2016-01-03 | 1.6810 | 1.6810 | 0.00% |
2016-01-02 | 1.6810 | 1.6810 | 0.00% |
2016-01-01 | 1.6810 | 1.6810 | 0.00% |
2015-12-31 | 1.6810 | 1.6810 | -1.87% |
2015-12-30 | 1.7130 | 1.7130 | 0.53% |
2015-12-29 | 1.7040 | 1.7040 | 1.43% |
2015-12-28 | 1.6800 | 1.6800 | -2.27% |
2015-12-27 | 1.7190 | 1.7190 | 0.00% |
2015-12-26 | 1.7190 | 1.7190 | 0.00% |
2015-12-25 | 1.7190 | 1.7190 | -0.06% |
2015-12-24 | 1.7200 | 1.7200 | 0.88% |
2015-12-23 | 1.7050 | 1.7050 | -1.45% |
2015-12-21 | 1.7300 | 1.7300 | -0.29% |
2015-12-20 | 1.7350 | 1.7350 | 0.00% |
2015-12-19 | 1.7350 | 1.7350 | 0.00% |
2015-12-18 | 1.7350 | 1.7350 | -0.06% |
2015-12-17 | 1.7360 | 1.7360 | 0.06% |
2015-12-16 | 1.7350 | 1.7350 | 0.00% |
2015-12-15 | 1.7350 | 1.7350 | 0.00% |
2015-12-14 | 1.7350 | 1.7350 | 0.00% |
2015-12-13 | 1.7350 | 1.7350 | 0.00% |
2015-12-12 | 1.7350 | 1.7350 | 0.00% |
2015-12-11 | 1.7350 | 1.7350 | 0.06% |
2015-12-10 | 1.7340 | 1.7340 | 0.00% |
2015-12-09 | 1.7340 | 1.7340 | 0.06% |
2015-12-08 | 1.7330 | 1.7330 | 0.12% |
2015-12-07 | 1.7310 | 1.7310 | 0.06% |
2015-12-06 | 1.7300 | 1.7300 | 0.00% |
2015-12-05 | 1.7300 | 1.7300 | 0.00% |
2015-12-04 | 1.7300 | 1.7300 | 0.00% |
2015-12-03 | 1.7300 | 1.7300 | 0.00% |
2015-12-02 | 1.7300 | 1.7300 | 0.00% |
2015-12-01 | 1.7300 | 1.7300 | -0.17% |
2015-11-30 | 1.7330 | 1.7330 | 4.71% |
2015-11-29 | 1.6550 | 1.6550 | 0.00% |
2015-11-28 | 1.6550 | 1.6550 | 0.00% |
2015-11-27 | 1.6550 | 1.6550 | -4.99% |
2015-11-26 | 1.7420 | 1.7420 | 1.40% |
2015-11-25 | 1.7180 | 1.7180 | 3.68% |
2015-11-24 | 1.6570 | 1.6570 | 6.35% |
2015-11-23 | 1.5580 | 1.5580 | -0.32% |
2015-11-22 | 1.5630 | 1.5630 | 0.00% |
2015-11-21 | 1.5630 | 1.5630 | 0.00% |
2015-11-20 | 1.5630 | 1.5630 | 4.13% |
2015-11-19 | 1.5010 | 1.5010 | 5.33% |
2015-11-18 | 1.4250 | 1.4250 | -1.86% |
2015-11-17 | 1.4520 | 1.4520 | -1.96% |
2015-11-16 | 1.4810 | 1.4810 | 5.56% |
2015-11-15 | 1.4030 | 1.4030 | 0.00% |
2015-11-14 | 1.4030 | 1.4030 | 0.00% |
2015-11-13 | 1.4030 | 1.4030 | -3.17% |
2015-11-12 | 1.4490 | 1.4490 | 0.76% |
2015-11-11 | 1.4380 | 1.4380 | 5.50% |
2015-11-10 | 1.3630 | 1.3630 | 0.22% |
2015-11-09 | 1.3600 | 1.3600 | 1.34% |
2015-11-08 | 1.3420 | 1.3420 | 0.00% |
2015-11-07 | 1.3420 | 1.3420 | 0.00% |
2015-11-06 | 1.3420 | 1.3420 | 34.20% |
2015-07-29 | 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 |
1.78% | 3.57% | 1.72% | 9.75% | -- | -- | -- | 71.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-5.79% | -3.18% | -4.22% | 7.00% | 36.07% | 23.89% | 11.49% | 28.11% |
同类排名 |
279/2818 | 134/2818 | 256/2818 | 160/2818 | --/2818 | --/2818 | --/2818 | 142/2818 |
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 |
-- | -- | -- | -- | 72.69% |
年化波动率 |
-- | -- | -- | -- | 10.60% |
最大回撤 |
-- | -- | -- | -- | 12.23% |
夏普比率 |
-- | -- | -- | -- | 6.60 |
CALMAR比率 |
-- | -- | -- | -- | 5.95 |
索提诺比率 |
-- | -- | -- | -- | 5.73 |
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。
2016-07-01 | 1.7110 | 1.7110 | 0.00% |
2016-06-01 | 1.6970 | 1.6970 | -0.06% |
2016-05-01 | 1.6980 | 1.6980 | 0.00% |
2016-04-01 | 1.6830 | 1.6830 | -3.27% |
2016-03-01 | 1.7380 | 1.7380 | 0.00% |
2016-02-01 | 1.5380 | 1.5380 | -1.76% |
2016-01-01 | 1.5650 | 1.5650 | -7.41% |
2015-12-01 | 1.6810 | 1.6810 | -2.91% |
2015-11-01 | 1.7300 | 1.7300 | 0.00% |
2015-07-01 | 1.3420 | 1.3420 | 0.00% |
基金全称 |
西部期货-智嘉1号管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
管理期货 |
结构形式 |
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 |
每季度 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验