2017-05-31 | 1.0417 | 1.2501 | 0.04% |
2017-05-22 | 1.0413 | 1.2497 | 0.00% |
2017-05-19 | 1.0413 | 1.2497 | 0.07% |
2017-05-18 | 1.0406 | 1.2490 | 0.07% |
2017-05-17 | 1.0399 | 1.2483 | 0.07% |
2017-05-16 | 1.0392 | 1.2476 | 0.06% |
2017-05-15 | 1.0386 | 1.2470 | 0.20% |
2017-05-12 | 1.0365 | 1.2449 | 0.07% |
2017-05-11 | 1.0358 | 1.2442 | 0.07% |
2017-05-10 | 1.0351 | 1.2435 | 0.07% |
2017-05-09 | 1.0344 | 1.2428 | 0.07% |
2017-05-08 | 1.0337 | 1.2421 | 0.19% |
2017-05-05 | 1.0317 | 1.2401 | 0.07% |
2017-05-04 | 1.0310 | 1.2394 | 0.07% |
2017-05-03 | 1.0303 | 1.2387 | 0.07% |
2017-05-02 | 1.0296 | 1.2380 | 0.26% |
2017-04-28 | 1.0269 | 1.2353 | 0.07% |
2017-04-27 | 1.0262 | 1.2346 | 0.07% |
2017-04-26 | 1.0255 | 1.2339 | 0.07% |
2017-04-25 | 1.0248 | 1.2332 | 0.07% |
2017-04-24 | 1.0241 | 1.2325 | 0.21% |
2017-04-21 | 1.0220 | 1.2304 | 0.06% |
2017-04-20 | 1.0214 | 1.2298 | 0.07% |
2017-04-19 | 1.0207 | 1.2291 | 0.07% |
2017-04-18 | 1.0200 | 1.2284 | 0.07% |
2017-04-17 | 1.0193 | 1.2277 | 0.21% |
2017-04-14 | 1.0172 | 1.2256 | 0.07% |
2017-04-13 | 1.0165 | 1.2249 | 0.07% |
2017-04-12 | 1.0158 | 1.2242 | 0.06% |
2017-04-11 | 1.0152 | 1.2236 | 0.07% |
2017-04-10 | 1.0145 | 1.2229 | 0.21% |
2017-04-07 | 1.0124 | 1.2208 | 0.07% |
2017-04-06 | 1.0117 | 1.2201 | 0.07% |
2017-04-05 | 1.0110 | 1.2194 | 0.34% |
2017-03-31 | 1.0076 | 1.2160 | 0.07% |
2017-03-30 | 1.0069 | 1.2153 | 0.07% |
2017-03-29 | 1.0062 | 1.2146 | -5.74% |
2017-03-28 | 1.0675 | 1.2139 | 0.07% |
2017-03-27 | 1.0668 | 1.2132 | 0.20% |
2017-03-24 | 1.0647 | 1.2111 | 0.07% |
2017-03-23 | 1.0640 | 1.2104 | 0.07% |
2017-03-22 | 1.0633 | 1.2097 | 0.06% |
2017-03-21 | 1.0627 | 1.2091 | 0.07% |
2017-03-20 | 1.0620 | 1.2084 | 0.20% |
2017-03-17 | 1.0599 | 1.2063 | 0.07% |
2017-03-16 | 1.0592 | 1.2056 | 0.07% |
2017-03-15 | 1.0585 | 1.2049 | 0.07% |
2017-03-14 | 1.0578 | 1.2042 | 0.07% |
2017-03-13 | 1.0571 | 1.2035 | 0.19% |
2017-03-10 | 1.0551 | 1.2015 | 0.07% |
2017-03-09 | 1.0544 | 1.2008 | 0.07% |
2017-03-08 | 1.0537 | 1.2001 | 0.07% |
2017-03-07 | 1.0530 | 1.1994 | 0.07% |
2017-03-06 | 1.0523 | 1.1987 | 0.19% |
2017-03-03 | 1.0503 | 1.1967 | 0.07% |
2017-03-02 | 1.0496 | 1.1960 | 0.07% |
2017-03-01 | 1.0489 | 1.1953 | 0.07% |
2017-02-28 | 1.0482 | 1.1946 | 0.07% |
2017-02-27 | 1.0475 | 1.1939 | 0.20% |
2017-02-24 | 1.0454 | 1.1918 | 0.06% |
2017-02-23 | 1.0448 | 1.1912 | 0.07% |
2017-02-22 | 1.0441 | 1.1905 | 0.07% |
2017-02-21 | 1.0434 | 1.1898 | 0.07% |
2017-02-20 | 1.0427 | 1.1891 | 0.20% |
2017-02-17 | 1.0406 | 1.1870 | 0.07% |
2017-02-16 | 1.0399 | 1.1863 | 0.07% |
2017-02-15 | 1.0392 | 1.1856 | 0.06% |
2017-02-14 | 1.0386 | 1.1850 | 0.07% |
2017-02-13 | 1.0379 | 1.1843 | 0.20% |
2017-02-10 | 1.0358 | 1.1822 | 0.07% |
2017-02-09 | 1.0351 | 1.1815 | 0.07% |
2017-02-08 | 1.0344 | 1.1808 | 0.07% |
2017-02-07 | 1.0337 | 1.1801 | 0.06% |
2017-02-06 | 1.0331 | 1.1795 | 0.20% |
2017-02-03 | 1.0310 | 1.1774 | 0.54% |
2017-01-26 | 1.0255 | 1.1719 | 0.07% |
2017-01-25 | 1.0248 | 1.1712 | 0.07% |
2017-01-24 | 1.0241 | 1.1705 | 0.07% |
2017-01-23 | 1.0234 | 1.1698 | 0.21% |
2017-01-20 | 1.0213 | 1.1677 | 0.06% |
2017-01-19 | 1.0207 | 1.1671 | 0.07% |
2017-01-18 | 1.0200 | 1.1664 | 0.07% |
2017-01-17 | 1.0193 | 1.1657 | 0.07% |
2017-01-16 | 1.0186 | 1.1650 | 0.21% |
2017-01-13 | 1.0165 | 1.1629 | 0.07% |
2017-01-12 | 1.0158 | 1.1622 | 0.07% |
2017-01-11 | 1.0151 | 1.1615 | 0.06% |
2017-01-10 | 1.0145 | 1.1609 | 0.07% |
2017-01-09 | 1.0138 | 1.1602 | 0.21% |
2017-01-06 | 1.0117 | 1.1581 | 0.07% |
2017-01-05 | 1.0110 | 1.1574 | 0.07% |
2017-01-04 | 1.0103 | 1.1567 | 0.07% |
2017-01-03 | 1.0096 | 1.1560 | -5.60% |
2016-12-30 | 1.0695 | 1.1533 | 0.07% |
2016-12-29 | 1.0688 | 1.1526 | 0.07% |
2016-12-28 | 1.0681 | 1.1519 | 0.07% |
2016-12-27 | 1.0674 | 1.1512 | 0.06% |
2016-12-26 | 1.0668 | 1.1506 | 0.20% |
2016-12-23 | 1.0647 | 1.1485 | 0.07% |
2016-12-22 | 1.0640 | 1.1478 | 0.07% |
2016-12-21 | 1.0633 | 1.1471 | 0.07% |
2016-12-20 | 1.0626 | 1.1464 | 0.07% |
2016-12-19 | 1.0619 | 1.1457 | 0.19% |
2016-12-16 | 1.0599 | 1.1437 | 0.07% |
2016-12-15 | 1.0592 | 1.1430 | 0.07% |
2016-12-14 | 1.0585 | 1.1423 | 0.07% |
2016-12-13 | 1.0578 | 1.1416 | 0.07% |
2016-12-12 | 1.0571 | 1.1409 | 0.19% |
2016-12-09 | 1.0551 | 1.1389 | 0.07% |
2016-12-08 | 1.0544 | 1.1382 | 0.07% |
2016-12-07 | 1.0537 | 1.1375 | 0.07% |
2016-12-06 | 1.0530 | 1.1368 | 0.07% |
2016-12-05 | 1.0523 | 1.1361 | 0.20% |
2016-12-02 | 1.0502 | 1.1340 | 0.06% |
2016-12-01 | 1.0496 | 1.1334 | 0.07% |
2016-11-30 | 1.0489 | 1.1327 | 0.07% |
2016-11-29 | 1.0482 | 1.1320 | 0.07% |
2016-11-28 | 1.0475 | 1.1313 | 0.20% |
2016-11-25 | 1.0454 | 1.1292 | 0.07% |
2016-11-24 | 1.0447 | 1.1285 | 0.06% |
2016-11-23 | 1.0441 | 1.1279 | 0.07% |
2016-11-22 | 1.0434 | 1.1272 | 0.07% |
2016-11-21 | 1.0427 | 1.1265 | 0.20% |
2016-11-18 | 1.0406 | 1.1244 | 0.07% |
2016-11-17 | 1.0399 | 1.1237 | 0.07% |
2016-11-16 | 1.0392 | 1.1230 | 0.07% |
2016-11-15 | 1.0385 | 1.1223 | 0.06% |
2016-11-14 | 1.0379 | 1.1217 | 0.20% |
2016-11-11 | 1.0358 | 1.1196 | 0.07% |
2016-11-10 | 1.0351 | 1.1189 | 0.07% |
2016-11-09 | 1.0344 | 1.1182 | 0.07% |
2016-11-08 | 1.0337 | 1.1175 | 0.07% |
2016-11-07 | 1.0330 | 1.1168 | 0.19% |
2016-11-04 | 1.0310 | 1.1148 | 0.07% |
2016-11-03 | 1.0303 | 1.1141 | 0.07% |
2016-11-02 | 1.0296 | 1.1134 | 0.07% |
2016-11-01 | 1.0289 | 1.1127 | 0.07% |
2016-10-31 | 1.0282 | 1.1120 | 0.19% |
2016-10-28 | 1.0262 | 1.1100 | 0.07% |
2016-10-27 | 1.0255 | 1.1093 | 0.07% |
2016-10-26 | 1.0248 | 1.1086 | 0.07% |
2016-10-25 | 1.0241 | 1.1079 | 0.07% |
2016-10-24 | 1.0234 | 1.1072 | 0.21% |
2016-10-21 | 1.0213 | 1.1051 | 0.06% |
2016-10-20 | 1.0207 | 1.1045 | 0.07% |
2016-10-19 | 1.0200 | 1.1038 | 0.07% |
2016-10-18 | 1.0193 | 1.1031 | 0.07% |
2016-10-17 | 1.0186 | 1.1024 | 0.21% |
2016-10-14 | 1.0165 | 1.1003 | 0.07% |
2016-10-13 | 1.0158 | 1.0996 | 0.07% |
2016-10-12 | 1.0151 | 1.0989 | 0.06% |
2016-10-11 | 1.0145 | 1.0983 | 0.07% |
2016-10-10 | 1.0138 | 1.0976 | 0.69% |
2016-09-30 | 1.0069 | 1.0907 | 0.07% |
2016-09-29 | 1.0062 | 1.0900 | 0.07% |
2016-09-28 | 1.0055 | 1.0893 | -5.89% |
2016-09-27 | 1.0684 | 1.0886 | 0.07% |
2016-09-26 | 1.0677 | 1.0879 | 0.19% |
2016-09-23 | 1.0657 | 1.0859 | 0.07% |
2016-09-22 | 1.0650 | 1.0852 | 0.07% |
2016-09-21 | 1.0643 | 1.0845 | 0.07% |
2016-09-20 | 1.0636 | 1.0838 | 0.07% |
2016-09-19 | 1.0629 | 1.0831 | 0.32% |
2016-09-14 | 1.0595 | 1.0797 | 0.07% |
2016-09-13 | 1.0588 | 1.0790 | 0.07% |
2016-09-12 | 1.0581 | 1.0783 | 0.20% |
2016-09-09 | 1.0560 | 1.0762 | 0.07% |
2016-09-08 | 1.0553 | 1.0755 | 0.06% |
2016-09-07 | 1.0547 | 1.0749 | 0.07% |
2016-09-06 | 1.0540 | 1.0742 | 0.07% |
2016-09-05 | 1.0533 | 1.0735 | 0.20% |
2016-09-02 | 1.0512 | 1.0714 | 0.07% |
2016-09-01 | 1.0505 | 1.0707 | 0.07% |
2016-08-31 | 1.0498 | 1.0700 | 0.06% |
2016-08-30 | 1.0492 | 1.0694 | 0.07% |
2016-08-29 | 1.0485 | 1.0687 | 0.20% |
2016-08-26 | 1.0464 | 1.0666 | 0.07% |
2016-08-25 | 1.0457 | 1.0659 | 0.07% |
2016-08-24 | 1.0450 | 1.0652 | 0.07% |
2016-08-23 | 1.0443 | 1.0645 | 0.06% |
2016-08-22 | 1.0437 | 1.0639 | 0.20% |
2016-08-19 | 1.0416 | 1.0618 | 0.07% |
2016-08-18 | 1.0409 | 1.0611 | 0.07% |
2016-08-17 | 1.0402 | 1.0604 | 0.07% |
2016-08-16 | 1.0395 | 1.0597 | 0.07% |
2016-08-15 | 1.0388 | 1.0590 | 0.19% |
2016-08-12 | 1.0368 | 1.0570 | 0.07% |
2016-08-11 | 1.0361 | 1.0563 | 0.07% |
2016-08-10 | 1.0354 | 1.0556 | 0.07% |
2016-08-09 | 1.0347 | 1.0549 | 0.07% |
2016-08-08 | 1.0340 | 1.0542 | 0.19% |
2016-08-05 | 1.0320 | 1.0522 | 0.07% |
2016-08-04 | 1.0313 | 1.0515 | 0.07% |
2016-08-03 | 1.0306 | 1.0508 | 0.07% |
2016-08-02 | 1.0299 | 1.0501 | 0.07% |
2016-08-01 | 1.0292 | 1.0494 | 0.19% |
2016-07-29 | 1.0272 | 1.0474 | 0.07% |
2016-07-28 | 1.0265 | 1.0467 | 0.07% |
2016-07-27 | 1.0258 | 1.0460 | 0.07% |
2016-07-26 | 1.0251 | 1.0453 | 0.07% |
2016-07-25 | 1.0244 | 1.0446 | 0.21% |
2016-07-22 | 1.0223 | 1.0425 | 0.07% |
2016-07-21 | 1.0216 | 1.0418 | 0.06% |
2016-07-20 | 1.0210 | 1.0412 | 0.07% |
2016-07-19 | 1.0203 | 1.0405 | 0.07% |
2016-07-18 | 1.0196 | 1.0398 | 0.21% |
2016-07-15 | 1.0175 | 1.0377 | 0.07% |
2016-07-14 | 1.0168 | 1.0370 | 0.07% |
2016-07-13 | 1.0161 | 1.0363 | 0.06% |
2016-07-12 | 1.0155 | 1.0357 | 0.07% |
2016-07-11 | 1.0148 | 1.0350 | 0.21% |
2016-07-08 | 1.0127 | 1.0329 | 0.10% |
2016-07-07 | 1.0117 | 1.0319 | 0.07% |
2016-07-06 | 1.0110 | 1.0312 | 0.07% |
2016-07-05 | 1.0103 | 1.0305 | 0.07% |
2016-07-04 | 1.0096 | 1.0298 | 0.20% |
2016-07-01 | 1.0076 | 1.0278 | 0.07% |
2016-06-30 | 1.0069 | 1.0271 | 0.07% |
2016-06-29 | 1.0062 | 1.0264 | -1.90% |
2016-06-28 | 1.0257 | 1.0257 | 0.07% |
2016-06-27 | 1.0250 | 1.0250 | 0.20% |
2016-06-24 | 1.0230 | 1.0230 | 0.07% |
2016-06-23 | 1.0223 | 1.0223 | 0.07% |
2016-06-22 | 1.0216 | 1.0216 | 0.07% |
2016-06-21 | 1.0209 | 1.0209 | 0.07% |
2016-06-20 | 1.0202 | 1.0202 | 0.20% |
2016-06-17 | 1.0182 | 1.0182 | 0.07% |
2016-06-16 | 1.0175 | 1.0175 | 0.07% |
2016-06-15 | 1.0168 | 1.0168 | 0.07% |
2016-06-14 | 1.0161 | 1.0161 | 0.07% |
2016-06-13 | 1.0154 | 1.0154 | 0.34% |
2016-06-08 | 1.0120 | 1.0120 | 0.07% |
2016-06-07 | 1.0113 | 1.0113 | 0.07% |
2016-06-06 | 1.0106 | 1.0106 | 0.21% |
2016-06-03 | 1.0085 | 1.0085 | 0.07% |
2016-06-02 | 1.0078 | 1.0078 | 0.07% |
2016-06-01 | 1.0071 | 1.0071 | 0.06% |
2016-05-31 | 1.0065 | 1.0065 | 0.07% |
2016-05-30 | 1.0058 | 1.0058 | 0.21% |
2016-05-27 | 1.0037 | 1.0037 | 0.07% |
2016-05-26 | 1.0030 | 1.0030 | 0.07% |
2016-05-25 | 1.0023 | 1.0023 | 0.07% |
2016-05-24 | 1.0016 | 1.0016 | 0.06% |
2016-05-23 | 1.0010 | 1.0010 | 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 |
3.18% | 1.18% | -0.62% | -0.69% | 3.50% | -- | -- | 25.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
174/4231 | 152/4231 | 1119/4231 | 1027/4231 | 634/4231 | --/4231 | --/4231 | 117/4231 |
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 |
3.50% | -- | -- | -- | 24.47% |
年化波动率 |
1.78% | -- | -- | -- | 1.79% |
最大回撤 |
5.92% | -- | -- | -- | 5.92% |
夏普比率 |
0.50 | -- | -- | -- | 12.28 |
CALMAR比率 |
0.59 | -- | -- | -- | 4.13 |
索提诺比率 |
0.15 | -- | -- | -- | 3.70 |
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。
2017-05-01 | 1.0417 | 1.2501 | 0.00% |
2017-04-01 | 1.0296 | 1.2380 | 0.00% |
2017-03-01 | 1.0076 | 1.2160 | 0.00% |
2017-02-01 | 1.0489 | 1.1953 | 0.00% |
2017-01-01 | 1.0310 | 1.1774 | 0.00% |
2016-12-01 | 1.0695 | 1.1533 | 0.00% |
2016-11-01 | 1.0496 | 1.1334 | 0.00% |
2016-10-01 | 1.0289 | 1.1127 | 0.00% |
2016-09-01 | 1.0069 | 1.0907 | 0.00% |
2016-08-01 | 1.0505 | 1.0707 | 0.00% |
2016-07-01 | 1.0292 | 1.0494 | 0.00% |
2016-06-01 | 1.0076 | 1.0278 | 0.00% |
2016-05-01 | 1.0071 | 1.0071 | 0.00% |
基金全称 |
旗峰双赢14号集合资产管理计划风险级 |
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 |
债券策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:东莞证券成立于1988年6月,注册资本15亿元,是国有控股的全国性综合类证券公司,也是全国首批承销保荐机构之一。
投资理念:--
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
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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