2016-10-28 | 1.2230 | 1.2230 | 0.00% |
2016-10-21 | 1.2230 | 1.2230 | -0.08% |
2016-10-14 | 1.2240 | 1.2240 | -0.33% |
2016-09-30 | 1.2280 | 1.2280 | -0.08% |
2016-09-23 | 1.2290 | 1.2290 | 0.33% |
2016-09-14 | 1.2250 | 1.2250 | 0.25% |
2016-09-09 | 1.2220 | 1.2220 | 0.49% |
2016-09-02 | 1.2160 | 1.2160 | 0.50% |
2016-08-26 | 1.2100 | 1.2100 | 4.13% |
2016-08-19 | 1.1620 | 1.1620 | 1.22% |
2016-08-12 | 1.1480 | 1.1480 | 0.35% |
2016-08-05 | 1.1440 | 1.1440 | 2.60% |
2016-07-29 | 1.1150 | 1.1150 | 3.72% |
2016-07-22 | 1.0750 | 1.0750 | 2.58% |
2016-07-15 | 1.0480 | 1.0480 | -2.15% |
2016-07-08 | 1.0710 | 1.0710 | 3.88% |
2016-06-24 | 1.0310 | 1.0310 | 0.49% |
2016-06-23 | 1.0260 | 1.0260 | 0.10% |
2016-06-22 | 1.0250 | 1.0250 | -0.10% |
2016-06-21 | 1.0260 | 1.0260 | 0.20% |
2016-06-20 | 1.0240 | 1.0240 | 0.89% |
2016-06-17 | 1.0150 | 1.0150 | 0.30% |
2016-06-16 | 1.0120 | 1.0120 | 1.00% |
2016-06-15 | 1.0020 | 1.0020 | 0.30% |
2016-06-14 | 0.9990 | 0.9990 | 0.30% |
2016-06-13 | 0.9960 | 0.9960 | -0.40% |
2016-06-08 | 1.0000 | 1.0000 | 0.30% |
2016-06-07 | 0.9970 | 0.9970 | -0.20% |
2016-06-06 | 0.9990 | 0.9990 | -0.30% |
2016-06-03 | 1.0020 | 1.0020 | 0.50% |
2016-06-02 | 0.9970 | 0.9970 | 0.20% |
2016-06-01 | 0.9950 | 0.9950 | 0.81% |
2016-05-31 | 0.9870 | 0.9870 | 0.00% |
2016-05-30 | 0.9870 | 0.9870 | 1.54% |
2016-05-27 | 0.9720 | 0.9720 | 0.73% |
2016-05-26 | 0.9650 | 0.9650 | 2.33% |
2016-05-25 | 0.9430 | 0.9430 | 0.64% |
2016-05-24 | 0.9370 | 0.9370 | 1.52% |
2016-05-23 | 0.9230 | 0.9230 | 1.32% |
2016-05-20 | 0.9110 | 0.9110 | 0.89% |
2016-05-19 | 0.9030 | 0.9030 | 1.01% |
2016-05-18 | 0.8940 | 0.8940 | 0.79% |
2016-05-17 | 0.8870 | 0.8870 | -0.89% |
2016-05-16 | 0.8950 | 0.8950 | 1.02% |
2016-05-13 | 0.8860 | 0.8860 | 1.72% |
2016-05-12 | 0.8710 | 0.8710 | -0.11% |
2016-05-11 | 0.8720 | 0.8720 | -1.36% |
2016-05-10 | 0.8840 | 0.8840 | -0.23% |
2016-05-09 | 0.8860 | 0.8860 | 3.99% |
2016-05-06 | 0.8520 | 0.8520 | 1.91% |
2016-05-05 | 0.8360 | 0.8360 | 0.24% |
2016-05-04 | 0.8340 | 0.8340 | 0.48% |
2016-05-03 | 0.8300 | 0.8300 | 8.21% |
2016-04-29 | 0.7670 | 0.7670 | 1.05% |
2016-04-28 | 0.7590 | 0.7590 | 4.69% |
2016-04-27 | 0.7250 | 0.7250 | -1.89% |
2016-04-26 | 0.7390 | 0.7390 | -0.27% |
2016-04-25 | 0.7410 | 0.7410 | -5.12% |
2016-04-22 | 0.7810 | 0.7810 | 7.87% |
2016-04-21 | 0.7240 | 0.7240 | -12.35% |
2016-04-20 | 0.8260 | 0.8260 | -2.94% |
2016-04-19 | 0.8510 | 0.8510 | -1.62% |
2016-04-18 | 0.8650 | 0.8650 | 1.41% |
2016-04-15 | 0.8530 | 0.8530 | 2.28% |
2016-04-14 | 0.8340 | 0.8340 | 3.60% |
2016-04-13 | 0.8050 | 0.8050 | 1.64% |
2016-04-12 | 0.7920 | 0.7920 | 2.33% |
2016-04-11 | 0.7740 | 0.7740 | 0.13% |
2016-04-08 | 0.7730 | 0.7730 | 0.39% |
2016-04-07 | 0.7700 | 0.7700 | -0.13% |
2016-04-06 | 0.7710 | 0.7710 | -3.14% |
2016-04-05 | 0.7960 | 0.7960 | -2.45% |
2016-04-01 | 0.8160 | 0.8160 | -4.00% |
2016-03-31 | 0.8500 | 0.8500 | -0.93% |
2016-03-30 | 0.8580 | 0.8580 | 0.94% |
2016-03-29 | 0.8500 | 0.8500 | 1.19% |
2016-03-28 | 0.8400 | 0.8400 | 0.36% |
2016-03-25 | 0.8370 | 0.8370 | -5.42% |
2016-03-24 | 0.8850 | 0.8850 | 1.84% |
2016-03-23 | 0.8690 | 0.8690 | -6.36% |
2016-03-22 | 0.9280 | 0.9280 | -3.43% |
2016-03-21 | 0.9610 | 0.9610 | 3.78% |
2016-03-18 | 0.9260 | 0.9260 | -5.99% |
2016-03-17 | 0.9850 | 0.9850 | 0.51% |
2016-03-16 | 0.9800 | 0.9800 | -0.41% |
2016-03-15 | 0.9840 | 0.9840 | 1.13% |
2016-03-14 | 0.9730 | 0.9730 | 0.52% |
2016-03-11 | 0.9680 | 0.9680 | 3.97% |
2016-03-10 | 0.9310 | 0.9310 | 1.31% |
2016-03-09 | 0.9190 | 0.9190 | 11.39% |
2016-03-08 | 0.8250 | 0.8250 | -3.85% |
2016-03-07 | 0.8580 | 0.8580 | -10.44% |
2016-03-04 | 0.9580 | 0.9580 | 1.27% |
2016-03-03 | 0.9460 | 0.9460 | 0.64% |
2016-03-02 | 0.9400 | 0.9400 | -1.78% |
2016-03-01 | 0.9570 | 0.9570 | 3.80% |
2016-02-29 | 0.9220 | 0.9220 | -3.56% |
2016-02-26 | 0.9560 | 0.9560 | 0.95% |
2016-02-25 | 0.9470 | 0.9470 | -0.73% |
2016-02-24 | 0.9540 | 0.9540 | 0.85% |
2016-02-23 | 0.9460 | 0.9460 | -1.77% |
2016-02-22 | 0.9630 | 0.9630 | -3.12% |
2016-02-19 | 0.9940 | 0.9940 | -0.90% |
2016-02-18 | 1.0030 | 1.0030 | -0.20% |
2016-02-17 | 1.0050 | 1.0050 | -0.10% |
2016-02-16 | 1.0060 | 1.0060 | -0.30% |
2016-02-15 | 1.0090 | 1.0090 | 0.20% |
2016-02-05 | 1.0070 | 1.0070 | -0.40% |
2016-02-04 | 1.0110 | 1.0110 | -0.20% |
2016-02-03 | 1.0130 | 1.0130 | -0.39% |
2016-02-02 | 1.0170 | 1.0170 | 1.60% |
2016-02-01 | 1.0010 | 1.0010 | 0.30% |
2016-01-29 | 0.9980 | 0.9980 | 2.36% |
2016-01-28 | 0.9750 | 0.9750 | -0.10% |
2016-01-27 | 0.9760 | 0.9760 | -1.41% |
2016-01-26 | 0.9900 | 0.9900 | -0.40% |
2016-01-25 | 0.9940 | 0.9940 | -1.19% |
2016-01-22 | 1.0060 | 1.0060 | -0.49% |
2016-01-21 | 1.0110 | 1.0110 | 0.20% |
2016-01-20 | 1.0090 | 1.0090 | 0.10% |
2016-01-19 | 1.0080 | 1.0080 | 0.10% |
2016-01-18 | 1.0070 | 1.0070 | 0.80% |
2016-01-15 | 0.9990 | 0.9990 | 0.10% |
2016-01-14 | 0.9980 | 0.9980 | -0.20% |
2016-01-13 | 1.0000 | 1.0000 | 0.10% |
2016-01-12 | 0.9990 | 0.9990 | 0.10% |
2016-01-11 | 0.9980 | 0.9980 | -0.20% |
2016-01-08 | 1.0000 | 1.0000 | 0.00% |
2016-01-07 | 1.0000 | 1.0000 | 0.30% |
2016-01-06 | 0.9970 | 0.9970 | 0.00% |
2016-01-05 | 0.9970 | 0.9970 | 1.53% |
2016-01-04 | 0.9820 | 0.9820 | 2.29% |
2015-12-31 | 0.9600 | 0.9600 | 1.27% |
2015-12-30 | 0.9480 | 0.9480 | 1.07% |
2015-12-29 | 0.9380 | 0.9380 | 1.30% |
2015-12-28 | 0.9260 | 0.9260 | 0.54% |
2015-12-25 | 0.9210 | 0.9210 | 0.22% |
2015-12-24 | 0.9190 | 0.9190 | -0.65% |
2015-12-23 | 0.9250 | 0.9250 | 1.31% |
2015-12-22 | 0.9130 | 0.9130 | 0.33% |
2015-12-21 | 0.9100 | 0.9100 | 0.89% |
2015-12-18 | 0.9020 | 0.9020 | 0.00% |
2015-12-17 | 0.9020 | 0.9020 | -0.33% |
2015-12-16 | 0.9050 | 0.9050 | -0.33% |
2015-12-15 | 0.9080 | 0.9080 | 0.44% |
2015-12-14 | 0.9040 | 0.9040 | 0.11% |
2015-12-11 | 0.9030 | 0.9030 | 0.00% |
2015-12-10 | 0.9030 | 0.9030 | -0.44% |
2015-12-09 | 0.9070 | 0.9070 | -0.66% |
2015-12-08 | 0.9130 | 0.9130 | -0.65% |
2015-12-07 | 0.9190 | 0.9190 | 2.11% |
2015-12-04 | 0.9000 | 0.9000 | -0.11% |
2015-12-03 | 0.9010 | 0.9010 | -1.10% |
2015-12-02 | 0.9110 | 0.9110 | 0.55% |
2015-12-01 | 0.9060 | 0.9060 | 1.12% |
2015-11-30 | 0.8960 | 0.8960 | -0.33% |
2015-11-27 | 0.8990 | 0.8990 | -0.33% |
2015-11-26 | 0.9020 | 0.9020 | 0.45% |
2015-11-25 | 0.8980 | 0.8980 | 4.30% |
2015-11-24 | 0.8610 | 0.8610 | 2.74% |
2015-11-23 | 0.8380 | 0.8380 | -2.44% |
2015-11-20 | 0.8590 | 0.8590 | -3.59% |
2015-11-19 | 0.8910 | 0.8910 | -0.56% |
2015-11-18 | 0.8960 | 0.8960 | -4.68% |
2015-11-17 | 0.9400 | 0.9400 | -2.08% |
2015-11-16 | 0.9600 | 0.9600 | 0.21% |
2015-11-13 | 0.9580 | 0.9580 | -0.52% |
2015-11-12 | 0.9630 | 0.9630 | -0.72% |
2015-11-11 | 0.9700 | 0.9700 | 0.52% |
2015-11-10 | 0.9650 | 0.9650 | 2.01% |
2015-11-09 | 0.9460 | 0.9460 | -0.73% |
2015-11-06 | 0.9530 | 0.9530 | -0.21% |
2015-11-05 | 0.9550 | 0.9550 | -1.55% |
2015-11-04 | 0.9700 | 0.9700 | -0.21% |
2015-11-03 | 0.9720 | 0.9720 | -2.11% |
2015-11-02 | 0.9930 | 0.9930 | 0.51% |
2015-10-30 | 0.9880 | 0.9880 | -0.30% |
2015-10-29 | 0.9910 | 0.9910 | 0.00% |
2015-10-28 | 0.9910 | 0.9910 | -0.50% |
2015-10-27 | 0.9960 | 0.9960 | -0.10% |
2015-10-26 | 0.9970 | 0.9970 | -0.10% |
2015-10-23 | 0.9980 | 0.9980 | 0.00% |
2015-10-22 | 0.9980 | 0.9980 | 0.00% |
2015-10-21 | 0.9980 | 0.9980 | -0.10% |
2015-10-20 | 0.9990 | 0.9990 | 0.00% |
2015-10-19 | 0.9990 | 0.9990 | -0.10% |
2015-10-16 | 1.0000 | 1.0000 | 0.00% |
2015-10-15 | 1.0000 | 1.0000 | 0.00% |
2015-10-14 | 1.0000 | 1.0000 | 0.00% |
2015-10-13 | 1.0000 | 1.0000 | 0.00% |
2015-10-12 | 1.0000 | 1.0000 | 0.00% |
2015-10-09 | 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 |
27.40% | -0.41% | 9.69% | 61.13% | 23.41% | -- | -- | 22.30% |
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 |
70/2818 | 655/2818 | 66/2818 | 11/2818 | 189/2818 | --/2818 | --/2818 | 555/2818 |
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 |
23.41% | -- | -- | -- | 21.14% |
年化波动率 |
10.11% | -- | -- | -- | 9.33% |
最大回撤 |
28.81% | -- | -- | -- | 28.81% |
夏普比率 |
2.06 | -- | -- | -- | 2.00 |
CALMAR比率 |
0.81 | -- | -- | -- | 0.73 |
索提诺比率 |
0.72 | -- | -- | -- | 0.64 |
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。
2016-10-01 | 1.2230 | 1.2230 | -0.41% |
2016-09-01 | 1.2280 | 1.2280 | 0.00% |
2016-08-01 | 1.2160 | 1.2160 | 0.00% |
2016-07-01 | 1.1150 | 1.1150 | 0.00% |
2016-06-01 | 1.0310 | 1.0310 | 0.00% |
2016-05-01 | 0.9950 | 0.9950 | 0.00% |
2016-04-01 | 0.7670 | 0.7670 | -6.39% |
2016-03-01 | 0.8160 | 0.8160 | -17.28% |
2016-02-01 | 0.9570 | 0.9570 | -4.60% |
2016-01-01 | 1.0010 | 1.0010 | 0.00% |
2015-12-01 | 0.9600 | 0.9600 | 0.00% |
2015-11-01 | 0.9060 | 0.9060 | -9.60% |
2015-10-01 | 0.9930 | 0.9930 | 0.00% |
基金全称 |
新湖亿联财富资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国金证券 |
基金公司 |
成立日期 |
2015-10-09 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
管理期货 |
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
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。
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