| 2018-06-15 | 0.6219 | 0.8801 | -3.10% |
| 2018-06-14 | 0.6418 | 0.9000 | 0.39% |
| 2018-06-13 | 0.6393 | 0.8975 | -0.87% |
| 2018-06-12 | 0.6449 | 0.9031 | 5.34% |
| 2018-06-11 | 0.6122 | 0.8704 | -0.70% |
| 2018-05-31 | 0.6165 | 0.8747 | 2.32% |
| 2018-05-30 | 0.6025 | 0.8607 | -3.94% |
| 2018-05-29 | 0.6272 | 0.8854 | -0.98% |
| 2018-05-28 | 0.6334 | 0.8916 | 1.36% |
| 2018-05-25 | 0.6249 | 0.8831 | -7.45% |
| 2018-05-24 | 0.6752 | 0.9334 | 1.79% |
| 2018-05-23 | 0.6633 | 0.9215 | -5.08% |
| 2018-05-22 | 0.6988 | 0.9570 | -0.07% |
| 2018-05-21 | 0.6993 | 0.9575 | 2.13% |
| 2018-05-18 | 0.6847 | 0.9429 | 1.24% |
| 2018-05-17 | 0.6763 | 0.9345 | -0.41% |
| 2018-05-16 | 0.6791 | 0.9373 | -1.06% |
| 2018-05-15 | 0.6864 | 0.9446 | 0.22% |
| 2018-05-14 | 0.6849 | 0.9431 | 1.18% |
| 2018-05-11 | 0.6769 | 0.9351 | 0.79% |
| 2018-05-10 | 0.6716 | 0.9298 | 0.78% |
| 2018-05-04 | 0.6664 | 0.9246 | -1.38% |
| 2018-05-03 | 0.6757 | 0.9339 | 1.87% |
| 2018-05-02 | 0.6633 | 0.9215 | 6.49% |
| 2018-04-27 | 0.6229 | 0.8811 | 2.22% |
| 2018-04-26 | 0.6094 | 0.8676 | 0.05% |
| 2018-04-25 | 0.6091 | 0.8673 | -0.31% |
| 2018-04-24 | 0.6110 | 0.8692 | 3.82% |
| 2018-04-23 | 0.5885 | 0.8467 | 0.07% |
| 2018-04-20 | 0.5881 | 0.8463 | -1.01% |
| 2018-04-19 | 0.5941 | 0.8523 | 1.14% |
| 2018-04-18 | 0.5874 | 0.8456 | -3.40% |
| 2018-04-17 | 0.6081 | 0.8663 | -2.30% |
| 2018-04-16 | 0.6224 | 0.8806 | 0.92% |
| 2018-04-13 | 0.6167 | 0.8749 | 1.48% |
| 2018-04-12 | 0.6077 | 0.8659 | -3.39% |
| 2018-04-11 | 0.6290 | 0.8872 | 1.62% |
| 2018-04-10 | 0.6190 | 0.8772 | 1.44% |
| 2018-04-09 | 0.6102 | 0.8684 | -0.55% |
| 2018-04-04 | 0.6136 | 0.8718 | -3.70% |
| 2018-04-03 | 0.6372 | 0.8954 | -3.19% |
| 2018-04-02 | 0.6582 | 0.9164 | -0.26% |
| 2018-03-30 | 0.6599 | 0.9181 | -0.90% |
| 2018-03-28 | 0.6659 | 0.9241 | 0.00% |
| 2018-03-27 | 0.6659 | 0.9241 | 7.66% |
| 2018-03-26 | 0.6185 | 0.8767 | 2.95% |
| 2018-03-23 | 0.6008 | 0.8590 | -3.92% |
| 2018-03-22 | 0.6253 | 0.8835 | -0.10% |
| 2018-03-21 | 0.6259 | 0.8841 | -1.32% |
| 2018-03-20 | 0.6343 | 0.8925 | -0.98% |
| 2018-03-19 | 0.6406 | 0.8988 | 0.68% |
| 2018-03-16 | 0.6363 | 0.8945 | 0.94% |
| 2018-03-15 | 0.6304 | 0.8886 | -1.02% |
| 2018-03-14 | 0.6369 | 0.8951 | -1.41% |
| 2018-03-13 | 0.6460 | 0.9042 | -0.65% |
| 2018-03-12 | 0.6502 | 0.9084 | 2.10% |
| 2018-03-09 | 0.6368 | 0.8950 | 1.92% |
| 2018-03-08 | 0.6248 | 0.8830 | -0.08% |
| 2018-03-07 | 0.6253 | 0.8835 | -0.65% |
| 2018-03-06 | 0.6294 | 0.8876 | 2.26% |
| 2018-03-05 | 0.6155 | 0.8737 | 0.36% |
| 2018-03-02 | 0.6133 | 0.8715 | -2.68% |
| 2018-03-01 | 0.6302 | 0.8884 | -19.07% |
| 2017-12-11 | 0.7787 | 1.0369 | -1.05% |
| 2017-12-08 | 0.7870 | 1.0452 | -1.22% |
| 2017-12-07 | 0.7967 | 1.0549 | -1.35% |
| 2017-12-06 | 0.8076 | 1.0658 | -10.51% |
| 2017-12-05 | 0.9024 | 1.1606 | 0.00% |
| 2017-12-04 | 0.9024 | 1.1606 | 1.09% |
| 2017-12-01 | 0.8927 | 1.1509 | -5.00% |
| 2017-11-30 | 0.9397 | 1.1979 | 0.00% |
| 2017-11-29 | 0.9397 | 1.1979 | 1.06% |
| 2017-11-28 | 0.9298 | 1.1880 | 5.34% |
| 2017-11-27 | 0.8827 | 1.1409 | -1.81% |
| 2017-11-24 | 0.8990 | 1.1572 | 1.51% |
| 2017-11-23 | 0.8856 | 1.1438 | -2.40% |
| 2017-11-22 | 0.9074 | 1.1656 | -2.65% |
| 2017-11-21 | 0.9321 | 1.1903 | 0.04% |
| 2017-11-20 | 0.9317 | 1.1899 | 0.54% |
| 2017-11-17 | 0.9267 | 1.1849 | -7.99% |
| 2017-11-16 | 1.0072 | 1.2654 | 1.50% |
| 2017-11-15 | 0.9923 | 1.2505 | -3.83% |
| 2017-11-14 | 1.0318 | 1.2900 | 0.43% |
| 2017-11-13 | 1.0274 | 1.2856 | 0.00% |
| 2017-11-10 | 1.0274 | 1.2856 | 2.74% |
| 2017-11-09 | 1.0000 | 1.2582 | 0.00% |
| 2017-11-08 | 1.0000 | 1.2582 | -21.33% |
| 2017-11-07 | 1.2711 | 1.2711 | -0.66% |
| 2017-11-06 | 1.2795 | 1.2795 | 8.37% |
| 2017-11-03 | 1.1807 | 1.1807 | -7.22% |
| 2017-11-02 | 1.2726 | 1.2726 | -4.64% |
| 2017-11-01 | 1.3345 | 1.3345 | 0.76% |
| 2017-10-31 | 1.3245 | 1.3245 | 0.74% |
| 2017-10-30 | 1.3148 | 1.3148 | -2.40% |
| 2017-10-27 | 1.3471 | 1.3471 | -2.19% |
| 2017-10-26 | 1.3772 | 1.3772 | -0.89% |
| 2017-10-25 | 1.3895 | 1.3895 | 4.93% |
| 2017-10-24 | 1.3242 | 1.3242 | -1.45% |
| 2017-10-23 | 1.3437 | 1.3437 | 3.91% |
| 2017-10-20 | 1.2931 | 1.2931 | 2.15% |
| 2017-10-19 | 1.2659 | 1.2659 | 1.90% |
| 2017-10-18 | 1.2423 | 1.2423 | 2.76% |
| 2017-10-17 | 1.2089 | 1.2089 | 0.80% |
| 2017-10-16 | 1.1993 | 1.1993 | -2.24% |
| 2017-10-13 | 1.2268 | 1.2268 | 0.40% |
| 2017-10-12 | 1.2219 | 1.2219 | 0.05% |
| 2017-10-11 | 1.2213 | 1.2213 | -5.92% |
| 2017-10-10 | 1.2981 | 1.2981 | 0.73% |
| 2017-10-09 | 1.2887 | 1.2887 | 3.17% |
| 2017-09-29 | 1.2491 | 1.2491 | 15.15% |
| 2017-09-28 | 1.0848 | 1.0848 | -1.65% |
| 2017-09-27 | 1.1030 | 1.1030 | 3.72% |
| 2017-09-26 | 1.0634 | 1.0634 | 1.01% |
| 2017-09-25 | 1.0528 | 1.0528 | -1.78% |
| 2017-09-22 | 1.0719 | 1.0719 | -0.49% |
| 2017-09-21 | 1.0772 | 1.0772 | 0.24% |
| 2017-09-20 | 1.0746 | 1.0746 | -3.02% |
| 2017-09-19 | 1.1081 | 1.1081 | -0.74% |
| 2017-09-18 | 1.1164 | 1.1164 | -0.20% |
| 2017-09-15 | 1.1186 | 1.1186 | 2.42% |
| 2017-09-14 | 1.0922 | 1.0922 | -3.12% |
| 2017-09-11 | 1.1274 | 1.1274 | 10.18% |
| 2017-09-08 | 1.0232 | 1.0232 | -1.21% |
| 2017-09-07 | 1.0357 | 1.0357 | -2.65% |
| 2017-09-06 | 1.0639 | 1.0639 | 12.56% |
| 2017-09-05 | 0.9452 | 0.9452 | -2.04% |
| 2017-09-04 | 0.9649 | 0.9649 | 1.31% |
| 2017-09-01 | 0.9524 | 0.9524 | 4.67% |
| 2017-08-30 | 0.9099 | 0.9099 | -0.83% |
| 2017-08-28 | 0.9175 | 0.9175 | 1.80% |
| 2017-08-25 | 0.9013 | 0.9013 | 3.92% |
| 2017-08-24 | 0.8673 | 0.8673 | 1.11% |
| 2017-08-23 | 0.8578 | 0.8578 | -4.00% |
| 2017-08-22 | 0.8935 | 0.8935 | -0.81% |
| 2017-08-15 | 0.9008 | 0.9008 | -2.00% |
| 2017-08-14 | 0.9192 | 0.9192 | -1.54% |
| 2017-08-10 | 0.9336 | 0.9336 | -4.97% |
| 2017-08-07 | 0.9824 | 0.9824 | -0.48% |
| 2017-08-03 | 0.9871 | 0.9871 | 4.15% |
| 2017-08-02 | 0.9478 | 0.9478 | -3.36% |
| 2017-08-01 | 0.9808 | 0.9808 | 2.55% |
| 2017-07-31 | 0.9564 | 0.9564 | 2.62% |
| 2017-07-26 | 0.9320 | 0.9320 | 0.00% |
| 2017-07-25 | 0.9320 | 0.9320 | -4.49% |
| 2017-07-24 | 0.9758 | 0.9758 | 1.66% |
| 2017-07-21 | 0.9599 | 0.9599 | -0.62% |
| 2017-07-20 | 0.9659 | 0.9659 | 5.64% |
| 2017-07-18 | 0.9143 | 0.9143 | 7.27% |
| 2017-07-17 | 0.8523 | 0.8523 | -3.29% |
| 2017-07-14 | 0.8813 | 0.8813 | 0.93% |
| 2017-07-13 | 0.8732 | 0.8732 | 7.88% |
| 2017-07-11 | 0.8094 | 0.8094 | -1.57% |
| 2017-07-10 | 0.8223 | 0.8223 | -2.57% |
| 2017-07-07 | 0.8440 | 0.8440 | -1.63% |
| 2017-07-06 | 0.8580 | 0.8580 | -1.75% |
| 2017-07-05 | 0.8733 | 0.8733 | 2.04% |
| 2017-07-04 | 0.8558 | 0.8558 | -3.78% |
| 2017-07-03 | 0.8894 | 0.8894 | 0.06% |
| 2017-06-30 | 0.8889 | 0.8889 | -1.89% |
| 2017-06-29 | 0.9060 | 0.9060 | -2.18% |
| 2017-06-28 | 0.9262 | 0.9262 | -3.16% |
| 2017-06-26 | 0.9564 | 0.9564 | 6.78% |
| 2017-06-23 | 0.8957 | 0.8957 | -1.41% |
| 2017-06-21 | 0.9085 | 0.9085 | -0.54% |
| 2017-06-20 | 0.9134 | 0.9134 | -1.20% |
| 2017-06-19 | 0.9245 | 0.9245 | 0.00% |
| 2017-06-16 | 0.9245 | 0.9245 | 0.00% |
| 2017-06-15 | 0.9245 | 0.9245 | -0.36% |
| 2017-06-14 | 0.9278 | 0.9278 | -0.42% |
| 2017-06-13 | 0.9317 | 0.9317 | -0.56% |
| 2017-06-12 | 0.9369 | 0.9369 | -1.04% |
| 2017-06-09 | 0.9467 | 0.9467 | 0.50% |
| 2017-06-08 | 0.9420 | 0.9420 | 0.00% |
| 2017-06-07 | 0.9420 | 0.9420 | 0.26% |
| 2017-06-06 | 0.9396 | 0.9396 | -6.04% |
| 2017-04-20 | 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 |
-14.42% | 8.60% | -- | -43.56% | -33.36% | -- | -- | -7.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.04% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9735/44568 | 11106/44568 | --/44568 | 9489/44568 | 9764/44568 | --/44568 | --/44568 | 14828/44568 |
四分位排名 |
-- |
-- |
差 |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-32.73% | -- | -- | -- | -10.40% |
年化波动率 |
22.46% | -- | -- | -- | 19.07% |
最大回撤 |
57.73% | -- | -- | -- | 57.73% |
夏普比率 |
-1.57 | -- | -- | -- | -0.66 |
CALMAR比率 |
-0.57 | -- | -- | -- | -0.18 |
索提诺比率 |
-0.61 | -- | -- | -- | -0.23 |
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。
| 2018-04-01 | 0.6633 | 0.9215 | 0.00% |
| 2018-03-01 | 0.6582 | 0.9164 | 0.00% |
| 2017-12-01 | 0.6302 | 0.8884 | -22.81% |
| 2017-11-01 | 0.8927 | 1.1509 | -13.76% |
| 2017-10-01 | 1.3345 | 1.3345 | 0.00% |
| 2017-09-01 | 1.2491 | 1.2491 | 0.00% |
| 2017-08-01 | 0.9524 | 0.9524 | -2.90% |
| 2017-07-01 | 0.9808 | 0.9808 | 0.00% |
| 2017-06-01 | 0.8889 | 0.8889 | -5.40% |
| 2017-04-01 | 0.9396 | 0.9396 | -6.04% |
基金全称 |
荣通1号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-04-20 |
|
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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