2016-11-09 | 0.6870 | 0.6870 | -0.43% |
2016-11-08 | 0.6900 | 0.6900 | 0.00% |
2016-11-07 | 0.6900 | 0.6900 | 0.29% |
2016-11-04 | 0.6880 | 0.6880 | -0.58% |
2016-11-03 | 0.6920 | 0.6920 | 0.14% |
2016-11-02 | 0.6910 | 0.6910 | -1.00% |
2016-11-01 | 0.6980 | 0.6980 | 0.43% |
2016-10-31 | 0.6950 | 0.6950 | 0.14% |
2016-10-28 | 0.6940 | 0.6940 | -0.14% |
2016-10-26 | 0.6950 | 0.6950 | -0.29% |
2016-10-25 | 0.6970 | 0.6970 | -0.14% |
2016-10-24 | 0.6980 | 0.6980 | 0.72% |
2016-10-21 | 0.6930 | 0.6930 | 0.00% |
2016-10-20 | 0.6930 | 0.6930 | 0.29% |
2016-10-19 | 0.6910 | 0.6910 | 0.00% |
2016-10-18 | 0.6910 | 0.6910 | 0.29% |
2016-10-17 | 0.6890 | 0.6890 | -1.29% |
2016-10-14 | 0.6980 | 0.6980 | 0.00% |
2016-10-13 | 0.6980 | 0.6980 | 0.00% |
2016-10-12 | 0.6980 | 0.6980 | -0.43% |
2016-10-10 | 0.7010 | 0.7010 | 0.57% |
2016-09-30 | 0.6970 | 0.6970 | 0.00% |
2016-09-29 | 0.6970 | 0.6970 | -0.14% |
2016-09-28 | 0.6980 | 0.6980 | 0.00% |
2016-09-27 | 0.6980 | 0.6980 | 0.14% |
2016-09-26 | 0.6970 | 0.6970 | -1.13% |
2016-09-23 | 0.7050 | 0.7050 | 0.00% |
2016-09-22 | 0.7050 | 0.7050 | 0.43% |
2016-09-21 | 0.7020 | 0.7020 | 0.29% |
2016-09-20 | 0.7000 | 0.7000 | -0.71% |
2016-09-19 | 0.7050 | 0.7050 | 0.57% |
2016-09-14 | 0.7010 | 0.7010 | 0.29% |
2016-09-13 | 0.6990 | 0.6990 | 0.29% |
2016-09-12 | 0.6970 | 0.6970 | -1.69% |
2016-09-09 | 0.7090 | 0.7090 | -0.14% |
2016-09-08 | 0.7100 | 0.7100 | 0.28% |
2016-09-07 | 0.7080 | 0.7080 | 0.00% |
2016-09-06 | 0.7080 | 0.7080 | 1.00% |
2016-09-05 | 0.7010 | 0.7010 | 0.86% |
2016-09-02 | 0.6950 | 0.6950 | -1.56% |
2016-08-31 | 0.7060 | 0.7060 | 0.28% |
2016-08-30 | 0.7040 | 0.7040 | 0.57% |
2016-08-29 | 0.7000 | 0.7000 | 0.00% |
2016-08-26 | 0.7000 | 0.7000 | 0.29% |
2016-08-25 | 0.6980 | 0.6980 | -0.71% |
2016-08-24 | 0.7030 | 0.7030 | -0.14% |
2016-08-23 | 0.7040 | 0.7040 | 0.14% |
2016-08-22 | 0.7030 | 0.7030 | -0.57% |
2016-08-19 | 0.7070 | 0.7070 | 0.43% |
2016-08-15 | 0.7040 | 0.7040 | 1.73% |
2016-08-12 | 0.6920 | 0.6920 | 0.58% |
2016-08-11 | 0.6880 | 0.6880 | -1.15% |
2016-08-10 | 0.6960 | 0.6960 | -0.43% |
2016-08-09 | 0.6990 | 0.6990 | 0.43% |
2016-08-08 | 0.6960 | 0.6960 | 0.87% |
2016-08-05 | 0.6900 | 0.6900 | -0.29% |
2016-08-04 | 0.6920 | 0.6920 | -0.29% |
2016-08-03 | 0.6940 | 0.6940 | 0.87% |
2016-08-02 | 0.6880 | 0.6880 | 0.15% |
2016-08-01 | 0.6870 | 0.6870 | -1.01% |
2016-07-29 | 0.6940 | 0.6940 | -0.57% |
2016-07-27 | 0.6980 | 0.6980 | -2.24% |
2016-07-26 | 0.7140 | 0.7140 | 0.56% |
2016-07-25 | 0.7100 | 0.7100 | 1.00% |
2016-07-22 | 0.7030 | 0.7030 | -0.57% |
2016-07-21 | 0.7070 | 0.7070 | 0.14% |
2016-07-20 | 0.7060 | 0.7060 | 1.29% |
2016-07-19 | 0.6970 | 0.6970 | 0.14% |
2016-07-18 | 0.6960 | 0.6960 | -1.14% |
2016-07-15 | 0.7040 | 0.7040 | 0.43% |
2016-07-13 | 0.7010 | 0.7010 | 0.43% |
2016-07-11 | 0.6980 | 0.6980 | -0.43% |
2016-07-08 | 0.7010 | 0.7010 | -0.28% |
2016-07-07 | 0.7030 | 0.7030 | -0.14% |
2016-07-06 | 0.7040 | 0.7040 | -0.28% |
2016-07-05 | 0.7060 | 0.7060 | 1.15% |
2016-07-04 | 0.6980 | 0.6980 | 0.58% |
2016-07-01 | 0.6940 | 0.6940 | 0.00% |
2016-06-30 | 0.6940 | 0.6940 | 0.00% |
2016-06-29 | 0.6940 | 0.6940 | 0.43% |
2016-06-28 | 0.6910 | 0.6910 | 0.14% |
2016-06-27 | 0.6900 | 0.6900 | 1.47% |
2016-06-24 | 0.6800 | 0.6800 | 0.29% |
2016-06-23 | 0.6780 | 0.6780 | -0.59% |
2016-06-22 | 0.6820 | 0.6820 | 0.29% |
2016-06-21 | 0.6800 | 0.6800 | -1.16% |
2016-06-20 | 0.6880 | 0.6880 | -0.29% |
2016-06-17 | 0.6900 | 0.6900 | 1.77% |
2016-06-16 | 0.6780 | 0.6780 | -1.17% |
2016-06-15 | 0.6860 | 0.6860 | 0.59% |
2016-06-14 | 0.6820 | 0.6820 | -1.16% |
2016-06-13 | 0.6900 | 0.6900 | -1.85% |
2016-06-08 | 0.7030 | 0.7030 | 0.43% |
2016-06-07 | 0.7000 | 0.7000 | 2.34% |
2016-06-06 | 0.6840 | 0.6840 | 2.40% |
2016-06-03 | 0.6680 | 0.6680 | 0.30% |
2016-06-02 | 0.6660 | 0.6660 | 0.00% |
2016-06-01 | 0.6660 | 0.6660 | -0.15% |
2016-05-31 | 0.6670 | 0.6670 | 2.30% |
2016-05-30 | 0.6520 | 0.6520 | 0.00% |
2016-05-27 | 0.6520 | 0.6520 | -0.46% |
2016-05-26 | 0.6550 | 0.6550 | -0.30% |
2016-05-25 | 0.6570 | 0.6570 | -1.05% |
2016-05-24 | 0.6640 | 0.6640 | -1.34% |
2016-05-23 | 0.6730 | 0.6730 | 0.45% |
2016-05-20 | 0.6700 | 0.6700 | 0.75% |
2016-05-19 | 0.6650 | 0.6650 | -1.34% |
2016-05-18 | 0.6740 | 0.6740 | -4.53% |
2016-05-17 | 0.7060 | 0.7060 | -2.35% |
2016-05-16 | 0.7230 | 0.7230 | 0.42% |
2016-05-13 | 0.7200 | 0.7200 | -3.23% |
2016-05-12 | 0.7440 | 0.7440 | 1.22% |
2016-05-11 | 0.7350 | 0.7350 | 0.27% |
2016-05-10 | 0.7330 | 0.7330 | 0.00% |
2016-05-09 | 0.7330 | 0.7330 | -4.18% |
2016-05-06 | 0.7650 | 0.7650 | -4.85% |
2016-05-05 | 0.8040 | 0.8040 | -0.12% |
2016-05-04 | 0.8050 | 0.8050 | 0.12% |
2016-05-03 | 0.8040 | 0.8040 | 2.68% |
2016-04-29 | 0.7830 | 0.7830 | 0.64% |
2016-04-28 | 0.7780 | 0.7780 | -0.38% |
2016-04-27 | 0.7810 | 0.7810 | 0.64% |
2016-04-26 | 0.7760 | 0.7760 | 0.78% |
2016-04-25 | 0.7700 | 0.7700 | 0.00% |
2016-04-22 | 0.7700 | 0.7700 | -0.26% |
2016-04-21 | 0.7720 | 0.7720 | 0.00% |
2016-04-20 | 0.7720 | 0.7720 | -5.16% |
2016-04-19 | 0.8140 | 0.8140 | -0.37% |
2016-04-18 | 0.8170 | 0.8170 | -1.80% |
2016-04-15 | 0.8320 | 0.8320 | -0.48% |
2016-04-14 | 0.8360 | 0.8360 | 0.00% |
2016-04-13 | 0.8360 | 0.8360 | 1.95% |
2016-04-12 | 0.8200 | 0.8200 | -0.36% |
2016-04-11 | 0.8230 | 0.8230 | 1.11% |
2016-04-08 | 0.8140 | 0.8140 | -0.61% |
2016-04-07 | 0.8190 | 0.8190 | -0.49% |
2016-04-06 | 0.8230 | 0.8230 | 1.23% |
2016-04-05 | 0.8130 | 0.8130 | 0.49% |
2016-04-01 | 0.8090 | 0.8090 | -0.25% |
2016-03-31 | 0.8110 | 0.8110 | 0.25% |
2016-03-30 | 0.8090 | 0.8090 | 0.87% |
2016-03-29 | 0.8020 | 0.8020 | -0.74% |
2016-03-25 | 0.8080 | 0.8080 | 0.00% |
2016-03-24 | 0.8080 | 0.8080 | 0.25% |
2016-03-18 | 0.8060 | 0.8060 | 0.62% |
2016-03-17 | 0.8010 | 0.8010 | 0.63% |
2016-03-16 | 0.7960 | 0.7960 | -0.25% |
2016-03-15 | 0.7980 | 0.7980 | 0.00% |
2016-03-14 | 0.7980 | 0.7980 | 0.25% |
2016-03-11 | 0.7960 | 0.7960 | 0.00% |
2016-03-10 | 0.7960 | 0.7960 | -0.25% |
2016-03-09 | 0.7980 | 0.7980 | -0.25% |
2016-03-08 | 0.8000 | 0.8000 | 0.00% |
2016-03-07 | 0.8000 | 0.8000 | 0.25% |
2016-03-04 | 0.7980 | 0.7980 | -0.62% |
2016-03-03 | 0.8030 | 0.8030 | 0.00% |
2016-03-02 | 0.8030 | 0.8030 | 0.50% |
2016-03-01 | 0.7990 | 0.7990 | 0.13% |
2016-02-29 | 0.7980 | 0.7980 | -0.99% |
2016-02-26 | 0.8060 | 0.8060 | -1.71% |
2016-02-19 | 0.8200 | 0.8200 | -0.73% |
2016-02-05 | 0.8260 | 0.8260 | 0.00% |
2016-02-04 | 0.8260 | 0.8260 | -0.12% |
2016-02-03 | 0.8270 | 0.8270 | 0.00% |
2016-02-02 | 0.8270 | 0.8270 | -0.12% |
2016-02-01 | 0.8280 | 0.8280 | -0.12% |
2016-01-29 | 0.8290 | 0.8290 | 0.00% |
2016-01-28 | 0.8290 | 0.8290 | -0.12% |
2016-01-27 | 0.8300 | 0.8300 | 0.00% |
2016-01-26 | 0.8300 | 0.8300 | -0.12% |
2016-01-25 | 0.8310 | 0.8310 | -0.24% |
2016-01-22 | 0.8330 | 0.8330 | 0.00% |
2016-01-21 | 0.8330 | 0.8330 | -0.12% |
2016-01-20 | 0.8340 | 0.8340 | -0.12% |
2016-01-19 | 0.8350 | 0.8350 | -0.12% |
2016-01-18 | 0.8360 | 0.8360 | -0.12% |
2016-01-15 | 0.8370 | 0.8370 | -0.24% |
2016-01-11 | 0.8390 | 0.8390 | -4.11% |
2016-01-08 | 0.8750 | 0.8750 | -19.06% |
2015-12-31 | 1.0810 | 1.0810 | 0.00% |
2015-12-25 | 1.0810 | 1.0810 | 0.75% |
2015-12-18 | 1.0730 | 1.0730 | 9.16% |
2015-12-11 | 0.9830 | 0.9830 | -1.21% |
2015-12-04 | 0.9950 | 0.9950 | 0.91% |
2015-11-30 | 0.9860 | 0.9860 | -1.40% |
2014-10-16 | 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 |
-36.45% | -2.00% | -1.72% | -6.28% | -30.32% | -- | -- | -31.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.17% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
5633/23641 | 5418/23641 | 3655/23641 | 4363/23641 | 6685/23641 | --/23641 | --/23641 | 10280/23641 |
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 |
-30.32% | -15.65% | -- | -- | -15.13% |
年化波动率 |
7.83% | 3.92% | -- | -- | 3.88% |
最大回撤 |
39.69% | 39.69% | -- | -- | 39.69% |
夏普比率 |
-4.20 | -4.33 | -- | -- | -4.22 |
CALMAR比率 |
-0.76 | -0.39 | -- | -- | -0.38 |
索提诺比率 |
-0.83 | -0.46 | -- | -- | -0.45 |
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。
2016-11-01 | 0.6870 | 0.6870 | -1.60% |
2016-10-01 | 0.6980 | 0.6980 | 0.00% |
2016-09-01 | 0.6970 | 0.6970 | -1.29% |
2016-08-01 | 0.7060 | 0.7060 | 0.00% |
2016-07-01 | 0.6870 | 0.6870 | -1.02% |
2016-06-01 | 0.6940 | 0.6940 | 0.00% |
2016-05-01 | 0.6660 | 0.6660 | -17.57% |
2016-04-01 | 0.7830 | 0.7830 | -3.32% |
2016-03-01 | 0.8090 | 0.8090 | 0.00% |
2016-02-01 | 0.7990 | 0.7990 | -3.63% |
2016-01-01 | 0.8280 | 0.8280 | -30.56% |
2015-12-01 | 1.0810 | 1.0810 | 0.00% |
2015-11-01 | 0.9860 | 0.9860 | 0.00% |
2014-10-01 | 0.9860 | 0.9860 | 0.00% |
基金全称 |
富舜投资-卓越2号基金B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-10-16 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
股票策略 |
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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