| 2018-06-15 | 0.9579 | 0.9579 | 1.24% |
| 2018-05-25 | 0.9462 | 0.9462 | 0.26% |
| 2018-05-18 | 0.9437 | 0.9437 | -2.77% |
| 2018-05-11 | 0.9706 | 0.9706 | 0.41% |
| 2018-05-04 | 0.9666 | 0.9666 | -0.31% |
| 2018-04-27 | 0.9696 | 0.9696 | -3.90% |
| 2018-04-20 | 1.0090 | 1.0090 | 1.03% |
| 2018-04-13 | 0.9987 | 0.9987 | 0.17% |
| 2018-04-04 | 0.9970 | 0.9970 | -0.21% |
| 2018-03-30 | 0.9991 | 0.9991 | 1.33% |
| 2018-03-23 | 0.9860 | 0.9860 | -0.08% |
| 2018-03-16 | 0.9868 | 0.9868 | -0.27% |
| 2018-03-09 | 0.9895 | 0.9895 | 2.05% |
| 2018-03-02 | 0.9696 | 0.9696 | 0.29% |
| 2018-02-23 | 0.9668 | 0.9668 | 0.20% |
| 2018-02-14 | 0.9649 | 0.9649 | -0.75% |
| 2018-02-09 | 0.9722 | 0.9722 | 0.52% |
| 2018-02-02 | 0.9672 | 0.9672 | 0.42% |
| 2018-01-26 | 0.9632 | 0.9632 | -0.05% |
| 2018-01-19 | 0.9637 | 0.9637 | 0.08% |
| 2018-01-12 | 0.9629 | 0.9629 | -4.54% |
| 2018-01-05 | 1.0087 | 1.0087 | 2.42% |
| 2017-12-22 | 0.9849 | 0.9849 | 0.43% |
| 2017-12-15 | 0.9807 | 0.9807 | 0.57% |
| 2017-12-08 | 0.9751 | 0.9751 | -0.08% |
| 2017-12-01 | 0.9759 | 0.9759 | 2.01% |
| 2017-11-27 | 0.9567 | 0.9567 | -0.51% |
| 2017-11-24 | 0.9616 | 0.9616 | -0.24% |
| 2017-11-17 | 0.9639 | 0.9639 | -2.39% |
| 2017-11-10 | 0.9875 | 0.9875 | 0.22% |
| 2017-11-03 | 0.9853 | 0.9853 | 0.04% |
| 2017-10-27 | 0.9849 | 0.9849 | 1.99% |
| 2017-10-20 | 0.9657 | 0.9657 | -0.57% |
| 2017-10-13 | 0.9712 | 0.9712 | -0.33% |
| 2017-09-29 | 0.9744 | 0.9744 | 0.96% |
| 2017-09-22 | 0.9651 | 0.9651 | 0.44% |
| 2017-09-15 | 0.9609 | 0.9609 | 0.36% |
| 2017-09-08 | 0.9575 | 0.9575 | -1.87% |
| 2017-09-01 | 0.9757 | 0.9757 | 0.92% |
| 2017-08-25 | 0.9668 | 0.9668 | 0.01% |
| 2017-08-18 | 0.9667 | 0.9667 | -0.14% |
| 2017-08-11 | 0.9681 | 0.9681 | -0.05% |
| 2017-08-04 | 0.9686 | 0.9686 | 0.58% |
| 2017-07-28 | 0.9630 | 0.9630 | 0.06% |
| 2017-07-21 | 0.9624 | 0.9624 | -0.65% |
| 2017-07-14 | 0.9687 | 0.9687 | -0.29% |
| 2017-07-07 | 0.9715 | 0.9715 | 1.11% |
| 2017-06-30 | 0.9608 | 0.9608 | 2.15% |
| 2017-06-23 | 0.9406 | 0.9406 | 1.30% |
| 2017-06-16 | 0.9285 | 0.9285 | -1.50% |
| 2017-06-09 | 0.9426 | 0.9426 | -1.76% |
| 2017-06-02 | 0.9595 | 0.9595 | 0.10% |
| 2017-05-26 | 0.9585 | 0.9585 | -0.35% |
| 2017-05-19 | 0.9619 | 0.9619 | 1.03% |
| 2017-05-12 | 0.9521 | 0.9521 | -0.33% |
| 2017-05-05 | 0.9553 | 0.9553 | 2.41% |
| 2017-04-28 | 0.9328 | 0.9328 | -0.50% |
| 2017-04-21 | 0.9375 | 0.9375 | -2.07% |
| 2017-04-14 | 0.9573 | 0.9573 | -0.43% |
| 2017-04-07 | 0.9614 | 0.9614 | 1.19% |
| 2017-03-31 | 0.9501 | 0.9501 | -1.28% |
| 2017-03-24 | 0.9624 | 0.9624 | -4.36% |
| 2017-03-17 | 1.0063 | 1.0063 | -0.68% |
| 2017-03-10 | 1.0132 | 1.0132 | -0.35% |
| 2017-03-03 | 1.0168 | 1.0168 | -1.89% |
| 2017-02-24 | 1.0364 | 1.0364 | -2.49% |
| 2017-02-17 | 1.0629 | 1.0629 | -0.84% |
| 2017-02-10 | 1.0719 | 1.0719 | 0.06% |
| 2017-02-03 | 1.0713 | 1.0713 | 0.31% |
| 2017-01-26 | 1.0680 | 1.0680 | -2.20% |
| 2017-01-20 | 1.0920 | 1.0920 | 3.20% |
| 2017-01-13 | 1.0581 | 1.0581 | 0.08% |
| 2017-01-06 | 1.0573 | 1.0573 | 1.20% |
| 2016-12-30 | 1.0448 | 1.0448 | -0.13% |
| 2016-12-23 | 1.0462 | 1.0462 | 1.48% |
| 2016-12-16 | 1.0309 | 1.0309 | 0.02% |
| 2016-12-09 | 1.0307 | 1.0307 | -2.02% |
| 2016-12-02 | 1.0519 | 1.0519 | 1.88% |
| 2016-11-25 | 1.0325 | 1.0325 | -18.15% |
| 2016-11-18 | 1.2614 | 1.2614 | -1.32% |
| 2016-11-11 | 1.2783 | 1.2783 | 0.16% |
| 2016-11-04 | 1.2763 | 1.2763 | 0.50% |
| 2016-10-28 | 1.2700 | 1.2700 | 2.35% |
| 2016-10-21 | 1.2409 | 1.2409 | -0.48% |
| 2016-10-14 | 1.2469 | 1.2469 | 0.75% |
| 2016-09-30 | 1.2376 | 1.2376 | 0.75% |
| 2016-09-23 | 1.2284 | 1.2284 | 2.21% |
| 2016-09-14 | 1.2018 | 1.2018 | 20.83% |
| 2016-09-09 | 0.9946 | 0.9946 | -17.10% |
| 2016-09-02 | 1.1998 | 1.1998 | -0.21% |
| 2016-08-26 | 1.2023 | 1.2023 | 0.10% |
| 2016-08-19 | 1.2011 | 1.2011 | 0.58% |
| 2016-08-12 | 1.1942 | 1.1942 | 2.37% |
| 2016-08-05 | 1.1666 | 1.1666 | 1.33% |
| 2016-07-29 | 1.1513 | 1.1513 | 0.91% |
| 2016-07-22 | 1.1409 | 1.1409 | 1.31% |
| 2016-07-15 | 1.1262 | 1.1262 | 0.54% |
| 2016-07-08 | 1.1202 | 1.1202 | 0.71% |
| 2016-07-01 | 1.1123 | 1.1123 | 0.51% |
| 2016-06-24 | 1.1067 | 1.1067 | 0.82% |
| 2016-06-17 | 1.0977 | 1.0977 | 0.29% |
| 2016-06-14 | 1.0945 | 1.0945 | 0.09% |
| 2016-06-13 | 1.0935 | 1.0935 | 0.14% |
| 2016-06-08 | 1.0920 | 1.0920 | -0.01% |
| 2016-06-07 | 1.0921 | 1.0921 | -0.12% |
| 2016-06-06 | 1.0934 | 1.0934 | 0.72% |
| 2016-06-03 | 1.0856 | 1.0856 | 0.15% |
| 2016-06-02 | 1.0840 | 1.0840 | 0.55% |
| 2016-06-01 | 1.0781 | 1.0781 | 0.19% |
| 2016-05-31 | 1.0761 | 1.0761 | 0.05% |
| 2016-05-30 | 1.0756 | 1.0756 | -0.13% |
| 2016-05-27 | 1.0770 | 1.0770 | 2.35% |
| 2016-05-26 | 1.0523 | 1.0523 | 0.41% |
| 2016-05-25 | 1.0480 | 1.0480 | 0.01% |
| 2016-05-24 | 1.0479 | 1.0479 | 0.00% |
| 2016-05-23 | 1.0479 | 1.0479 | 1.31% |
| 2016-05-20 | 1.0343 | 1.0343 | -0.84% |
| 2016-05-19 | 1.0431 | 1.0431 | -0.60% |
| 2016-05-18 | 1.0494 | 1.0494 | 0.12% |
| 2016-05-17 | 1.0481 | 1.0481 | 0.24% |
| 2016-05-16 | 1.0456 | 1.0456 | 0.27% |
| 2016-05-13 | 1.0428 | 1.0428 | 0.75% |
| 2016-05-12 | 1.0350 | 1.0350 | -0.06% |
| 2016-05-11 | 1.0356 | 1.0356 | 0.03% |
| 2016-05-10 | 1.0353 | 1.0353 | 0.07% |
| 2016-05-09 | 1.0346 | 1.0346 | -0.75% |
| 2016-05-06 | 1.0424 | 1.0424 | 0.81% |
| 2016-05-05 | 1.0340 | 1.0340 | -0.17% |
| 2016-05-04 | 1.0358 | 1.0358 | -0.01% |
| 2016-05-03 | 1.0359 | 1.0359 | -1.02% |
| 2016-04-29 | 1.0466 | 1.0466 | 1.87% |
| 2016-04-22 | 1.0274 | 1.0274 | -0.40% |
| 2016-04-15 | 1.0315 | 1.0315 | -1.63% |
| 2016-04-08 | 1.0486 | 1.0486 | -0.74% |
| 2016-04-01 | 1.0564 | 1.0564 | 0.29% |
| 2016-03-28 | 1.0533 | 1.0533 | 0.24% |
| 2016-03-25 | 1.0508 | 1.0508 | 2.26% |
| 2016-03-18 | 1.0276 | 1.0276 | -1.67% |
| 2016-03-11 | 1.0450 | 1.0450 | 2.34% |
| 2016-03-04 | 1.0211 | 1.0211 | 0.21% |
| 2016-02-26 | 1.0190 | 1.0190 | 0.29% |
| 2016-02-19 | 1.0161 | 1.0161 | 0.14% |
| 2016-02-05 | 1.0147 | 1.0147 | 0.54% |
| 2016-01-29 | 1.0092 | 1.0092 | 0.27% |
| 2016-01-22 | 1.0065 | 1.0065 | 0.55% |
| 2016-01-15 | 1.0010 | 1.0010 | 0.62% |
| 2016-01-08 | 0.9948 | 0.9948 | 0.02% |
| 2015-12-31 | 0.9946 | 0.9946 | 0.48% |
| 2015-12-25 | 0.9898 | 0.9898 | -0.09% |
| 2015-12-18 | 0.9907 | 0.9907 | -0.38% |
| 2015-12-11 | 0.9945 | 0.9945 | -0.39% |
| 2015-12-04 | 0.9984 | 0.9984 | -0.16% |
| 2015-12-01 | 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 |
-4.17% | -3.05% | -0.06% | -1.90% | 1.18% | -- | -- | -3.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.82% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1283/4348 | 89/4348 | 1258/4348 | 1157/4348 | 633/4348 | --/4348 | --/4348 | 2628/4348 |
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 |
3.17% | -6.24% | -- | -- | -1.66% |
年化波动率 |
1.58% | 4.73% | -- | -- | 3.11% |
最大回撤 |
6.47% | 27.36% | -- | -- | 27.36% |
夏普比率 |
0.36 | -1.59 | -- | -- | -0.86 |
CALMAR比率 |
0.49 | -0.23 | -- | -- | -0.06 |
索提诺比率 |
0.09 | -0.32 | -- | -- | -0.16 |
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。
| 2018-05-01 | 0.9462 | 0.9462 | -2.11% |
| 2018-04-01 | 0.9666 | 0.9666 | -3.25% |
| 2018-03-01 | 0.9991 | 0.9991 | 0.00% |
| 2018-02-01 | 0.9696 | 0.9696 | 0.00% |
| 2018-01-01 | 0.9672 | 0.9672 | -4.11% |
| 2017-12-01 | 1.0087 | 1.0087 | 0.00% |
| 2017-11-01 | 0.9759 | 0.9759 | -0.95% |
| 2017-10-01 | 0.9853 | 0.9853 | 0.00% |
| 2017-09-01 | 0.9744 | 0.9744 | -0.13% |
| 2017-08-01 | 0.9757 | 0.9757 | 0.00% |
| 2017-07-01 | 0.9686 | 0.9686 | 0.00% |
| 2017-06-01 | 0.9608 | 0.9608 | 0.00% |
| 2017-05-01 | 0.9595 | 0.9595 | 0.00% |
| 2017-04-01 | 0.9328 | 0.9328 | -1.82% |
| 2017-03-01 | 0.9501 | 0.9501 | -6.56% |
| 2017-02-01 | 1.0168 | 1.0168 | -5.09% |
| 2017-01-01 | 1.0713 | 1.0713 | 0.00% |
| 2016-12-01 | 1.0448 | 1.0448 | -0.68% |
| 2016-11-01 | 1.0519 | 1.0519 | -17.58% |
| 2016-10-01 | 1.2763 | 1.2763 | 0.00% |
| 2016-09-01 | 1.2376 | 1.2376 | 0.00% |
| 2016-08-01 | 1.1998 | 1.1998 | 0.00% |
| 2016-07-01 | 1.1513 | 1.1513 | 0.00% |
| 2016-06-01 | 1.1123 | 1.1123 | 0.00% |
| 2016-05-01 | 1.0781 | 1.0781 | 0.00% |
| 2016-04-01 | 1.0466 | 1.0466 | -0.93% |
| 2016-03-01 | 1.0564 | 1.0564 | 0.00% |
| 2016-02-01 | 1.0211 | 1.0211 | 0.00% |
| 2016-01-01 | 1.0092 | 1.0092 | 0.00% |
| 2015-12-01 | 0.9946 | 0.9946 | 0.00% |
基金全称 |
西南证券双喜金债中银1号集合资产管理计划B类份额 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-12-01 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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：西南证券成立于1999年，注册资本约23.23亿元，是注册地在重庆的全国综合性证券公司。
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 |
未设 |
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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