| 2018-06-29 | 1.6773 | 2.5014 | 0.65% |
| 2018-06-22 | 1.6665 | 2.4906 | 0.23% |
| 2018-06-15 | 1.6627 | 2.4868 | 6.85% |
| 2018-06-08 | 1.5561 | 2.3802 | -0.37% |
| 2018-06-01 | 1.5619 | 2.3860 | -6.34% |
| 2018-05-25 | 1.6677 | 2.4918 | 2.34% |
| 2018-05-18 | 1.6295 | 2.4536 | 0.32% |
| 2018-05-11 | 1.6243 | 2.4484 | 5.28% |
| 2018-05-04 | 1.5428 | 2.3669 | -0.34% |
| 2018-04-27 | 1.5481 | 2.3722 | -1.53% |
| 2018-04-20 | 1.5722 | 2.3963 | 2.14% |
| 2018-04-13 | 1.5392 | 2.3633 | 4.30% |
| 2018-04-04 | 1.4757 | 2.2998 | 0.45% |
| 2018-03-30 | 1.4691 | 2.2932 | 11.85% |
| 2018-03-23 | 1.3135 | 2.1376 | 7.66% |
| 2018-03-16 | 1.2200 | 2.0441 | 9.40% |
| 2018-03-09 | 1.1152 | 1.9393 | 2.27% |
| 2018-03-02 | 1.0905 | 1.9146 | 1.89% |
| 2018-02-23 | 1.0703 | 1.8944 | 0.03% |
| 2018-02-14 | 1.0700 | 1.8941 | 0.17% |
| 2018-02-09 | 1.0682 | 1.8923 | -0.11% |
| 2018-02-02 | 1.0694 | 1.8935 | -9.54% |
| 2018-01-26 | 1.1822 | 2.0063 | 3.32% |
| 2018-01-19 | 1.1442 | 1.9683 | 0.76% |
| 2018-01-17 | 1.1356 | 1.9597 | 3.94% |
| 2018-01-16 | 1.0926 | 1.9167 | 2.37% |
| 2018-01-15 | 1.0673 | 1.8914 | 0.47% |
| 2018-01-12 | 1.0623 | 1.8864 | 2.10% |
| 2018-01-11 | 1.0404 | 1.8645 | 1.79% |
| 2018-01-10 | 1.0221 | 1.8462 | -0.17% |
| 2018-01-09 | 1.0238 | 1.8479 | 0.41% |
| 2018-01-08 | 1.0196 | 1.8437 | 0.05% |
| 2018-01-05 | 1.0191 | 1.8432 | 2.11% |
| 2018-01-04 | 0.9980 | 1.8221 | -1.25% |
| 2018-01-03 | 1.0106 | 1.8347 | 0.98% |
| 2018-01-02 | 1.0008 | 1.8249 | 0.00% |
| 2017-12-29 | 1.0008 | 1.8249 | -0.01% |
| 2017-12-28 | 1.0009 | 1.8250 | 0.02% |
| 2017-12-27 | 1.0007 | 1.8248 | 0.02% |
| 2017-12-26 | 1.0005 | 1.8246 | 0.01% |
| 2017-12-25 | 1.0004 | 1.8245 | 0.00% |
| 2017-12-22 | 1.0004 | 1.8245 | 0.00% |
| 2017-12-21 | 1.0004 | 1.8245 | -0.01% |
| 2017-12-20 | 1.0005 | 1.8246 | 0.05% |
| 2017-12-19 | 1.0000 | 1.8241 | 0.00% |
| 2017-12-18 | 1.0000 | 1.8241 | -45.18% |
| 2017-12-15 | 1.8243 | 1.8243 | 1.29% |
| 2017-12-14 | 1.8010 | 1.8010 | -0.02% |
| 2017-12-13 | 1.8014 | 1.8014 | 0.26% |
| 2017-12-12 | 1.7968 | 1.7968 | 0.17% |
| 2017-12-11 | 1.7937 | 1.7937 | 0.61% |
| 2017-12-08 | 1.7829 | 1.7829 | 0.54% |
| 2017-12-07 | 1.7734 | 1.7734 | 3.77% |
| 2017-12-06 | 1.7090 | 1.7090 | 1.91% |
| 2017-12-05 | 1.6769 | 1.6769 | -6.56% |
| 2017-12-04 | 1.7946 | 1.7946 | -4.92% |
| 2017-12-01 | 1.8875 | 1.8875 | 0.38% |
| 2017-11-30 | 1.8804 | 1.8804 | 0.43% |
| 2017-11-29 | 1.8724 | 1.8724 | -0.69% |
| 2017-11-28 | 1.8854 | 1.8854 | 2.38% |
| 2017-11-27 | 1.8415 | 1.8415 | 1.09% |
| 2017-11-24 | 1.8217 | 1.8217 | -0.43% |
| 2017-11-23 | 1.8295 | 1.8295 | -0.03% |
| 2017-11-22 | 1.8300 | 1.8300 | 2.34% |
| 2017-11-21 | 1.7882 | 1.7882 | 1.01% |
| 2017-11-20 | 1.7703 | 1.7703 | -1.00% |
| 2017-11-17 | 1.7882 | 1.7882 | -2.97% |
| 2017-11-16 | 1.8430 | 1.8430 | -0.92% |
| 2017-11-15 | 1.8602 | 1.8602 | -0.31% |
| 2017-11-14 | 1.8660 | 1.8660 | 0.50% |
| 2017-11-13 | 1.8567 | 1.8567 | 0.83% |
| 2017-11-10 | 1.8414 | 1.8414 | -0.06% |
| 2017-11-09 | 1.8425 | 1.8425 | 0.08% |
| 2017-11-08 | 1.8410 | 1.8410 | 0.10% |
| 2017-11-07 | 1.8391 | 1.8391 | -0.10% |
| 2017-11-06 | 1.8409 | 1.8409 | 0.71% |
| 2017-11-03 | 1.8280 | 1.8280 | 0.43% |
| 2017-11-02 | 1.8202 | 1.8202 | -2.42% |
| 2017-11-01 | 1.8654 | 1.8654 | 1.61% |
| 2017-10-31 | 1.8359 | 1.8359 | -0.55% |
| 2017-10-30 | 1.8461 | 1.8461 | -0.03% |
| 2017-10-27 | 1.8466 | 1.8466 | -0.61% |
| 2017-10-26 | 1.8579 | 1.8579 | -0.60% |
| 2017-10-25 | 1.8692 | 1.8692 | 1.11% |
| 2017-10-24 | 1.8487 | 1.8487 | 0.28% |
| 2017-10-23 | 1.8436 | 1.8436 | -0.34% |
| 2017-10-20 | 1.8499 | 1.8499 | 2.21% |
| 2017-10-19 | 1.8099 | 1.8099 | -0.68% |
| 2017-10-18 | 1.8223 | 1.8223 | -0.35% |
| 2017-10-17 | 1.8287 | 1.8287 | 0.05% |
| 2017-10-16 | 1.8277 | 1.8277 | -0.05% |
| 2017-10-13 | 1.8286 | 1.8286 | 0.09% |
| 2017-10-12 | 1.8270 | 1.8270 | 0.52% |
| 2017-10-11 | 1.8176 | 1.8176 | -0.01% |
| 2017-10-10 | 1.8177 | 1.8177 | 0.02% |
| 2017-10-09 | 1.8174 | 1.8174 | -0.10% |
| 2017-09-29 | 1.8192 | 1.8192 | -0.03% |
| 2017-09-28 | 1.8197 | 1.8197 | 1.61% |
| 2017-09-27 | 1.7908 | 1.7908 | 1.96% |
| 2017-09-26 | 1.7564 | 1.7564 | 1.78% |
| 2017-09-25 | 1.7257 | 1.7257 | -0.39% |
| 2017-09-22 | 1.7325 | 1.7325 | 1.11% |
| 2017-09-21 | 1.7135 | 1.7135 | -0.48% |
| 2017-09-20 | 1.7217 | 1.7217 | -0.41% |
| 2017-09-19 | 1.7288 | 1.7288 | 4.01% |
| 2017-09-18 | 1.6622 | 1.6622 | 0.12% |
| 2017-09-15 | 1.6602 | 1.6602 | 0.41% |
| 2017-09-14 | 1.6535 | 1.6535 | -0.33% |
| 2017-09-13 | 1.6589 | 1.6589 | 0.03% |
| 2017-09-12 | 1.6584 | 1.6584 | -0.11% |
| 2017-09-11 | 1.6603 | 1.6603 | 0.05% |
| 2017-09-08 | 1.6594 | 1.6594 | 5.15% |
| 2017-09-07 | 1.5782 | 1.5782 | 2.05% |
| 2017-09-06 | 1.5465 | 1.5465 | -0.35% |
| 2017-09-05 | 1.5519 | 1.5519 | -1.34% |
| 2017-09-04 | 1.5729 | 1.5729 | -0.51% |
| 2017-09-01 | 1.5809 | 1.5809 | 3.48% |
| 2017-08-31 | 1.5277 | 1.5277 | 0.48% |
| 2017-08-30 | 1.5204 | 1.5204 | 1.17% |
| 2017-08-29 | 1.5028 | 1.5028 | -1.86% |
| 2017-08-28 | 1.5313 | 1.5313 | 15.67% |
| 2017-08-17 | 1.3239 | 1.3239 | 3.97% |
| 2017-08-11 | 1.2733 | 1.2733 | -0.76% |
| 2017-08-10 | 1.2831 | 1.2831 | -1.40% |
| 2017-08-08 | 1.3013 | 1.3013 | -0.47% |
| 2017-08-07 | 1.3074 | 1.3074 | 0.21% |
| 2017-08-04 | 1.3047 | 1.3047 | -0.71% |
| 2017-08-03 | 1.3140 | 1.3140 | 0.39% |
| 2017-08-02 | 1.3089 | 1.3089 | -1.37% |
| 2017-08-01 | 1.3271 | 1.3271 | 0.12% |
| 2017-07-31 | 1.3255 | 1.3255 | 0.38% |
| 2017-07-28 | 1.3205 | 1.3205 | -0.62% |
| 2017-07-27 | 1.3288 | 1.3288 | 0.87% |
| 2017-07-26 | 1.3174 | 1.3174 | -0.35% |
| 2017-07-25 | 1.3220 | 1.3220 | 0.08% |
| 2017-07-24 | 1.3210 | 1.3210 | 0.03% |
| 2017-07-21 | 1.3206 | 1.3206 | 0.01% |
| 2017-07-20 | 1.3205 | 1.3205 | -0.01% |
| 2017-07-19 | 1.3206 | 1.3206 | 0.01% |
| 2017-07-18 | 1.3205 | 1.3205 | -0.20% |
| 2017-07-17 | 1.3231 | 1.3231 | -2.38% |
| 2017-07-14 | 1.3554 | 1.3554 | -0.43% |
| 2017-07-13 | 1.3613 | 1.3613 | -0.09% |
| 2017-07-12 | 1.3625 | 1.3625 | -0.22% |
| 2017-07-11 | 1.3655 | 1.3655 | -1.17% |
| 2017-07-10 | 1.3816 | 1.3816 | -0.77% |
| 2017-07-07 | 1.3923 | 1.3923 | 0.41% |
| 2017-07-06 | 1.3866 | 1.3866 | -0.06% |
| 2017-07-05 | 1.3875 | 1.3875 | 0.35% |
| 2017-07-04 | 1.3827 | 1.3827 | 0.07% |
| 2017-07-03 | 1.3817 | 1.3817 | 0.20% |
| 2017-06-30 | 1.3790 | 1.3790 | 0.28% |
| 2017-06-29 | 1.3752 | 1.3752 | 0.19% |
| 2017-06-28 | 1.3726 | 1.3726 | -0.45% |
| 2017-06-27 | 1.3788 | 1.3788 | 0.15% |
| 2017-06-26 | 1.3768 | 1.3768 | 0.20% |
| 2017-06-23 | 1.3740 | 1.3740 | -2.65% |
| 2017-06-22 | 1.4114 | 1.4114 | 0.43% |
| 2017-06-21 | 1.4054 | 1.4054 | 0.12% |
| 2017-06-20 | 1.4037 | 1.4037 | -0.20% |
| 2017-06-19 | 1.4065 | 1.4065 | -4.59% |
| 2017-06-16 | 1.4741 | 1.4741 | -2.83% |
| 2017-06-15 | 1.5170 | 1.5170 | 7.96% |
| 2017-06-14 | 1.4052 | 1.4052 | 1.52% |
| 2017-06-13 | 1.3841 | 1.3841 | 5.54% |
| 2017-06-09 | 1.3115 | 1.3115 | 0.35% |
| 2017-06-08 | 1.3069 | 1.3069 | 11.29% |
| 2017-06-02 | 1.1743 | 1.1743 | 17.43% |
| 2017-05-04 | 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 |
54.16% | 4.55% | 44.27% | -15.60% | 54.28% | -- | -- | 136.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
51/44568 | 471/44568 | 375/44568 | 29/44568 | 1433/44568 | --/44568 | --/44568 | 132/44568 |
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 |
21.97% | -- | -- | -- | 130.17% |
年化波动率 |
29.87% | -- | -- | -- | 25.15% |
最大回撤 |
47.13% | -- | -- | -- | 47.13% |
夏普比率 |
0.65 | -- | -- | -- | 5.09 |
CALMAR比率 |
0.47 | -- | -- | -- | 2.76 |
索提诺比率 |
0.41 | -- | -- | -- | 2.71 |
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 | 1.5619 | 2.3860 | 0.00% |
| 2018-04-01 | 1.5428 | 2.3669 | 0.00% |
| 2018-03-01 | 1.4691 | 2.2932 | 0.00% |
| 2018-02-01 | 1.0905 | 1.9146 | 0.00% |
| 2018-01-01 | 1.0694 | 1.8935 | 0.00% |
| 2017-12-01 | 1.0008 | 1.8249 | -3.32% |
| 2017-11-01 | 1.8875 | 1.8875 | 0.00% |
| 2017-10-01 | 1.8654 | 1.8654 | 0.00% |
| 2017-09-01 | 1.8192 | 1.8192 | 0.00% |
| 2017-08-01 | 1.5809 | 1.5809 | 0.00% |
| 2017-07-01 | 1.3271 | 1.3271 | -3.76% |
| 2017-06-01 | 1.3790 | 1.3790 | 0.00% |
| 2017-05-01 | 1.1743 | 1.1743 | 0.00% |
基金全称 |
协捷资产-私募学院菁英324号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2017-05-04 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
股票策略 |
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 |
-- |
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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