| 2018-06-08 | 0.8826 | 1.1296 | -0.63% |
| 2018-06-01 | 0.8882 | 1.1352 | 1.25% |
| 2018-05-25 | 0.8772 | 1.1242 | -0.91% |
| 2018-05-18 | 0.8853 | 1.1323 | 0.44% |
| 2018-05-11 | 0.8814 | 1.1284 | -1.27% |
| 2018-05-04 | 0.8927 | 0.8927 | 0.29% |
| 2018-04-27 | 0.8901 | 1.1371 | -0.08% |
| 2018-04-20 | 0.8908 | 1.1378 | 0.23% |
| 2018-04-13 | 0.8888 | 1.1358 | 0.57% |
| 2018-04-04 | 0.8838 | 1.1308 | -0.03% |
| 2018-03-30 | 0.8841 | 1.1311 | -2.10% |
| 2018-03-23 | 0.9031 | 1.1501 | 2.36% |
| 2018-03-16 | 0.8823 | 1.1293 | 0.49% |
| 2018-03-09 | 0.8780 | 1.1250 | -4.50% |
| 2018-03-02 | 0.9194 | 1.1664 | 2.57% |
| 2018-02-23 | 0.8964 | 1.1434 | 0.57% |
| 2018-02-14 | 0.8913 | 0.8913 | -0.80% |
| 2018-02-09 | 0.8985 | 0.8985 | 10.82% |
| 2018-02-02 | 0.8108 | 0.8108 | -2.92% |
| 2018-01-26 | 0.8352 | 1.0822 | -2.11% |
| 2018-01-19 | 0.8532 | 1.1002 | -2.70% |
| 2018-01-12 | 0.8769 | 1.1239 | -1.41% |
| 2018-01-05 | 0.8894 | 1.1364 | -1.93% |
| 2017-12-29 | 0.9069 | 1.1539 | -5.44% |
| 2017-12-22 | 0.9591 | 1.2061 | -0.10% |
| 2017-12-15 | 0.9601 | 1.2071 | -1.14% |
| 2017-12-08 | 0.9712 | 1.2182 | -1.00% |
| 2017-12-01 | 0.9810 | 1.2280 | -1.76% |
| 2017-11-24 | 0.9986 | 1.2456 | -0.14% |
| 2017-11-20 | 1.0000 | 1.2470 | 18.64% |
| 2017-11-17 | 0.8429 | 1.0899 | -1.62% |
| 2017-11-10 | 0.8568 | 1.1038 | -0.82% |
| 2017-11-03 | 0.8639 | 1.1109 | 0.31% |
| 2017-10-27 | 0.8612 | 1.1082 | 0.78% |
| 2017-10-20 | 0.8545 | 1.1015 | 0.18% |
| 2017-10-13 | 0.8530 | 1.1000 | 0.34% |
| 2017-09-29 | 0.8501 | 1.0971 | -0.69% |
| 2017-09-22 | 0.8560 | 1.1030 | -0.15% |
| 2017-09-15 | 0.8573 | 1.1043 | 0.13% |
| 2017-09-08 | 0.8562 | 1.1032 | -0.56% |
| 2017-09-01 | 0.8610 | 1.1080 | 0.01% |
| 2017-08-25 | 0.8609 | 1.1079 | 0.53% |
| 2017-08-18 | 0.8564 | 1.1034 | -0.01% |
| 2017-08-11 | 0.8565 | 1.1035 | 0.27% |
| 2017-08-04 | 0.8542 | 1.1012 | 0.81% |
| 2017-07-28 | 0.8473 | 1.0943 | -1.98% |
| 2017-07-21 | 0.8644 | 1.1114 | -0.73% |
| 2017-07-14 | 0.8708 | 1.1178 | 0.18% |
| 2017-07-07 | 0.8692 | 1.1162 | -3.65% |
| 2017-06-30 | 0.9021 | 1.1491 | 2.76% |
| 2017-06-23 | 0.8779 | 1.1249 | -1.58% |
| 2017-06-16 | 0.8920 | 1.1390 | -0.86% |
| 2017-06-09 | 0.8997 | 1.1467 | -0.60% |
| 2017-06-02 | 0.9051 | 1.1521 | -0.73% |
| 2017-05-26 | 0.9118 | 1.1588 | -4.13% |
| 2017-05-19 | 0.9511 | 1.1981 | -1.07% |
| 2017-05-12 | 0.9614 | 1.2084 | -0.84% |
| 2017-05-05 | 0.9695 | 1.2165 | -0.14% |
| 2017-04-28 | 0.9709 | 1.2179 | -0.21% |
| 2017-04-21 | 0.9729 | 1.2199 | -0.74% |
| 2017-04-14 | 0.9802 | 1.2272 | 0.19% |
| 2017-04-07 | 0.9783 | 1.2253 | 0.23% |
| 2017-03-31 | 0.9761 | 1.2231 | 0.42% |
| 2017-03-24 | 0.9720 | 1.2190 | -0.38% |
| 2017-03-17 | 0.9757 | 1.2227 | -1.88% |
| 2017-03-10 | 0.9944 | 1.2414 | 0.77% |
| 2017-03-03 | 0.9868 | 1.2338 | 0.30% |
| 2017-02-24 | 0.9838 | 1.2308 | 0.13% |
| 2017-02-17 | 0.9825 | 1.2295 | -0.33% |
| 2017-02-10 | 0.9858 | 1.2328 | -0.99% |
| 2017-02-03 | 0.9957 | 1.2427 | 0.17% |
| 2017-01-26 | 0.9940 | 1.2410 | -0.41% |
| 2017-01-20 | 0.9981 | 1.2451 | -0.67% |
| 2017-01-13 | 1.0048 | 1.2518 | 0.31% |
| 2017-01-06 | 1.0017 | 1.2487 | -0.21% |
| 2016-12-30 | 1.0038 | 1.2508 | 0.07% |
| 2016-12-23 | 1.0031 | 1.2501 | 0.78% |
| 2016-12-16 | 0.9953 | 1.2423 | -0.63% |
| 2016-12-09 | 1.0016 | 1.2486 | 0.66% |
| 2016-12-02 | 0.9950 | 1.2420 | -0.61% |
| 2016-11-25 | 1.0011 | 1.2481 | -0.08% |
| 2016-11-18 | 1.0019 | 1.2489 | -17.88% |
| 2016-11-11 | 1.2201 | 1.2201 | 0.43% |
| 2016-11-04 | 1.2149 | 1.2149 | 0.82% |
| 2016-10-28 | 1.2050 | 1.2050 | 0.22% |
| 2016-10-21 | 1.2023 | 1.2023 | 0.81% |
| 2016-10-14 | 1.1926 | 1.1926 | 3.09% |
| 2016-09-30 | 1.1568 | 1.1568 | -0.96% |
| 2016-09-23 | 1.1680 | 1.1680 | 1.62% |
| 2016-09-14 | 1.1494 | 1.1494 | 0.13% |
| 2016-09-09 | 1.1479 | 1.1479 | 0.67% |
| 2016-09-02 | 1.1403 | 1.1403 | 0.70% |
| 2016-08-26 | 1.1324 | 1.1324 | 0.58% |
| 2016-08-19 | 1.1259 | 1.1259 | 0.85% |
| 2016-08-12 | 1.1164 | 1.1164 | 0.98% |
| 2016-08-05 | 1.1056 | 1.1056 | 3.76% |
| 2016-07-29 | 1.0655 | 1.0655 | 0.96% |
| 2016-07-22 | 1.0554 | 1.0554 | 1.44% |
| 2016-07-15 | 1.0404 | 1.0404 | -0.38% |
| 2016-07-08 | 1.0444 | 1.0444 | 0.21% |
| 2016-07-01 | 1.0422 | 1.0422 | 0.06% |
| 2016-06-24 | 1.0416 | 1.0416 | 0.40% |
| 2016-06-17 | 1.0374 | 1.0374 | -0.09% |
| 2016-06-08 | 1.0383 | 1.0383 | 0.13% |
| 2016-06-03 | 1.0370 | 1.0370 | 0.25% |
| 2016-05-27 | 1.0344 | 1.0344 | 0.20% |
| 2016-05-20 | 1.0323 | 1.0323 | -0.97% |
| 2016-05-13 | 1.0424 | 1.0424 | -0.58% |
| 2016-05-06 | 1.0485 | 1.0485 | 0.19% |
| 2016-04-29 | 1.0465 | 1.0465 | 0.75% |
| 2016-04-22 | 1.0387 | 1.0387 | -0.06% |
| 2016-04-15 | 1.0393 | 1.0393 | -1.05% |
| 2016-04-08 | 1.0503 | 1.0503 | -0.14% |
| 2016-04-01 | 1.0518 | 1.0518 | 0.16% |
| 2016-03-25 | 1.0501 | 1.0501 | 0.93% |
| 2016-03-18 | 1.0404 | 1.0404 | 0.52% |
| 2016-03-11 | 1.0350 | 1.0350 | 2.12% |
| 2016-03-04 | 1.0135 | 1.0135 | -0.36% |
| 2016-02-26 | 1.0172 | 1.0172 | 1.57% |
| 2016-02-19 | 1.0015 | 1.0015 | 0.80% |
| 2016-02-05 | 0.9936 | 0.9936 | -0.92% |
| 2016-01-29 | 1.0028 | 1.0028 | 0.48% |
| 2016-01-22 | 0.9980 | 0.9980 | -2.35% |
| 2016-01-15 | 1.0220 | 1.0220 | 3.10% |
| 2016-01-08 | 0.9913 | 0.9913 | -1.77% |
| 2015-12-31 | 1.0092 | 1.0092 | 0.52% |
| 2015-12-25 | 1.0040 | 1.0040 | 0.13% |
| 2015-12-18 | 1.0027 | 1.0027 | -0.13% |
| 2015-12-11 | 1.0040 | 1.0040 | -0.34% |
| 2015-12-04 | 1.0074 | 1.0074 | 0.76% |
| 2015-11-27 | 0.9998 | 0.9998 | -0.02% |
| 2015-11-20 | 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 |
-1.57% | 1.01% | 10.10% | 3.33% | -7.92% | -- | -- | -10.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1193/4348 | 796/4348 | 635/4348 | 1336/4348 | 1619/4348 | --/4348 | --/4348 | 1294/4348 |
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 |
-1.90% | -7.50% | -- | -- | 5.08% |
年化波动率 |
3.92% | 5.05% | -- | -- | 3.66% |
最大回撤 |
18.92% | 33.55% | -- | -- | 33.55% |
夏普比率 |
-1.15 | -1.74 | -- | -- | 1.11 |
CALMAR比率 |
-0.10 | -0.22 | -- | -- | 0.15 |
索提诺比率 |
-0.24 | -0.30 | -- | -- | 0.07 |
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 | 0.8882 | 1.1352 | 0.00% |
| 2018-04-01 | 0.8927 | 0.8927 | -21.08% |
| 2018-03-01 | 0.8841 | 1.1311 | -3.03% |
| 2018-02-01 | 0.9194 | 1.1664 | 0.00% |
| 2018-01-01 | 0.8108 | 0.8108 | -29.73% |
| 2017-12-01 | 0.9069 | 1.1539 | -6.03% |
| 2017-11-01 | 0.9810 | 1.2280 | 0.00% |
| 2017-10-01 | 0.8639 | 1.1109 | 0.00% |
| 2017-09-01 | 0.8501 | 1.0971 | -0.98% |
| 2017-08-01 | 0.8610 | 1.1080 | 0.00% |
| 2017-07-01 | 0.8542 | 1.1012 | -4.17% |
| 2017-06-01 | 0.9021 | 1.1491 | -0.26% |
| 2017-05-01 | 0.9051 | 1.1521 | -5.40% |
| 2017-04-01 | 0.9709 | 1.2179 | -0.43% |
| 2017-03-01 | 0.9761 | 1.2231 | -0.87% |
| 2017-02-01 | 0.9868 | 1.2338 | -0.72% |
| 2017-01-01 | 0.9957 | 1.2427 | -0.65% |
| 2016-12-01 | 1.0038 | 1.2508 | 0.00% |
| 2016-11-01 | 0.9950 | 1.2420 | 0.00% |
| 2016-10-01 | 1.2149 | 1.2149 | 0.00% |
| 2016-09-01 | 1.1568 | 1.1568 | 0.00% |
| 2016-08-01 | 1.1403 | 1.1403 | 0.00% |
| 2016-07-01 | 1.0655 | 1.0655 | 0.00% |
| 2016-06-01 | 1.0422 | 1.0422 | 0.00% |
| 2016-05-01 | 1.0370 | 1.0370 | -0.91% |
| 2016-04-01 | 1.0465 | 1.0465 | -0.50% |
| 2016-03-01 | 1.0518 | 1.0518 | 0.00% |
| 2016-02-01 | 1.0135 | 1.0135 | 0.00% |
| 2016-01-01 | 1.0028 | 1.0028 | -0.63% |
| 2015-12-01 | 1.0092 | 1.0092 | 0.00% |
| 2015-11-01 | 1.0074 | 1.0074 | 0.00% |
基金全称 |
国都安心稳利2号分级进取级份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发银行 |
基金公司 |
成立日期 |
2015-11-20 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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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