| 2018-06-13 | 1.7240 | 2.0162 | -0.34% |
| 2018-06-12 | 1.7299 | 2.0221 | 0.21% |
| 2018-06-11 | 1.7262 | 2.0184 | -0.01% |
| 2018-06-08 | 1.7264 | 2.0186 | 0.05% |
| 2018-06-07 | 1.7255 | 2.0177 | 1.58% |
| 2018-05-31 | 1.6986 | 1.9908 | 2.63% |
| 2018-05-30 | 1.6551 | 1.9473 | -1.26% |
| 2018-05-29 | 1.6762 | 1.9684 | -2.26% |
| 2018-05-28 | 1.7150 | 2.0072 | -0.54% |
| 2018-05-25 | 1.7243 | 2.0165 | -0.32% |
| 2018-05-24 | 1.7298 | 2.0220 | 0.64% |
| 2018-05-23 | 1.7188 | 2.0110 | 0.42% |
| 2018-05-22 | 1.7116 | 2.0038 | 0.72% |
| 2018-05-21 | 1.6994 | 1.9916 | 0.94% |
| 2018-05-18 | 1.6836 | 1.9758 | 1.39% |
| 2018-05-17 | 1.6606 | 1.9528 | 1.36% |
| 2018-05-16 | 1.6383 | 1.9305 | -0.65% |
| 2018-05-15 | 1.6491 | 1.9413 | 0.57% |
| 2018-05-14 | 1.6398 | 1.9320 | -0.86% |
| 2018-05-11 | 1.6541 | 1.9463 | -2.23% |
| 2018-05-10 | 1.6918 | 1.9840 | 2.53% |
| 2018-05-09 | 1.6501 | 1.9423 | 1.36% |
| 2018-05-08 | 1.6280 | 1.9202 | -0.33% |
| 2018-05-07 | 1.6334 | 1.9256 | 0.67% |
| 2018-05-04 | 1.6226 | 1.9148 | 0.15% |
| 2018-05-03 | 1.6201 | 1.9123 | -1.97% |
| 2018-05-02 | 1.6527 | 1.9449 | -4.33% |
| 2018-04-27 | 1.7275 | 2.0197 | -3.79% |
| 2018-04-26 | 1.7956 | 2.0878 | 0.04% |
| 2018-04-25 | 1.7948 | 2.0870 | -0.75% |
| 2018-04-24 | 1.8083 | 2.1005 | 0.08% |
| 2018-04-23 | 1.8069 | 2.0991 | -0.01% |
| 2018-04-20 | 1.8071 | 2.0993 | -0.03% |
| 2018-04-19 | 1.8076 | 2.0998 | 0.01% |
| 2018-04-18 | 1.8075 | 2.0997 | -0.96% |
| 2018-04-17 | 1.8250 | 2.1172 | -1.82% |
| 2018-04-16 | 1.8589 | 2.1511 | -0.01% |
| 2018-04-13 | 1.8591 | 2.1513 | 0.25% |
| 2018-04-12 | 1.8545 | 2.1467 | 0.61% |
| 2018-04-11 | 1.8433 | 2.1355 | -0.25% |
| 2018-04-10 | 1.8479 | 2.1401 | 1.01% |
| 2018-04-09 | 1.8294 | 2.1216 | 0.26% |
| 2018-04-04 | 1.8246 | 2.1168 | 0.29% |
| 2018-04-03 | 1.8194 | 2.1116 | -0.39% |
| 2018-04-02 | 1.8265 | 2.1187 | 0.12% |
| 2018-03-30 | 1.8243 | 2.1165 | 2.41% |
| 2018-03-28 | 1.7814 | 2.0736 | 0.00% |
| 2018-03-27 | 1.7814 | 2.0736 | 1.70% |
| 2018-03-26 | 1.7516 | 2.0438 | 1.04% |
| 2018-03-23 | 1.7335 | 2.0257 | -3.40% |
| 2018-03-22 | 1.7946 | 2.0868 | 0.63% |
| 2018-03-21 | 1.7833 | 2.0755 | -0.85% |
| 2018-03-20 | 1.7985 | 2.0907 | 0.50% |
| 2018-03-19 | 1.7896 | 2.0818 | 0.51% |
| 2018-03-16 | 1.7805 | 2.0727 | -0.02% |
| 2018-03-15 | 1.7809 | 2.0731 | 0.23% |
| 2018-03-14 | 1.7768 | 2.0690 | -0.49% |
| 2018-03-13 | 1.7855 | 2.0777 | 1.62% |
| 2018-03-12 | 1.7570 | 2.0492 | 1.63% |
| 2018-03-09 | 1.7288 | 2.0210 | 2.22% |
| 2018-03-08 | 1.6913 | 1.9835 | 6.26% |
| 2018-03-07 | 1.5917 | 1.8839 | 0.26% |
| 2018-03-06 | 1.5876 | 1.8798 | 1.07% |
| 2018-03-05 | 1.5708 | 1.8630 | 0.04% |
| 2018-03-02 | 1.5702 | 1.8624 | 9.34% |
| 2018-03-01 | 1.4361 | 1.7283 | 2.41% |
| 2018-02-28 | 1.4023 | 1.6945 | 0.45% |
| 2018-02-27 | 1.3960 | 1.6882 | 0.75% |
| 2018-02-26 | 1.3856 | 1.6778 | 1.41% |
| 2018-02-23 | 1.3663 | 1.6585 | -0.12% |
| 2018-02-22 | 1.3680 | 1.6602 | 1.05% |
| 2018-02-14 | 1.3538 | 1.6460 | 0.99% |
| 2018-02-13 | 1.3405 | 1.6327 | -0.07% |
| 2018-02-12 | 1.3414 | 1.6336 | 1.08% |
| 2018-02-09 | 1.3271 | 1.6193 | -2.87% |
| 2018-02-08 | 1.3663 | 1.6585 | 2.18% |
| 2018-02-07 | 1.3371 | 1.6293 | -0.09% |
| 2018-02-06 | 1.3383 | 1.6305 | -0.28% |
| 2018-02-05 | 1.3421 | 1.6343 | 31.55% |
| 2018-01-04 | 1.0202 | 1.3124 | 2.34% |
| 2018-01-03 | 0.9969 | 1.2891 | 4.60% |
| 2018-01-02 | 0.9531 | 1.2453 | 0.52% |
| 2017-12-29 | 0.9482 | 1.2404 | 0.50% |
| 2017-12-28 | 0.9435 | 1.2357 | -0.82% |
| 2017-12-27 | 0.9513 | 1.2435 | 1.37% |
| 2017-12-26 | 0.9384 | 1.2306 | -0.75% |
| 2017-12-25 | 0.9455 | 1.2377 | -3.16% |
| 2017-12-22 | 0.9764 | 1.2686 | -2.36% |
| 2017-12-21 | 1.0000 | 1.2922 | -24.04% |
| 2017-12-20 | 1.3165 | 1.3165 | -0.96% |
| 2017-12-19 | 1.3293 | 1.3293 | 0.00% |
| 2017-12-18 | 1.3293 | 1.3293 | 0.26% |
| 2017-12-15 | 1.3259 | 1.3259 | -0.52% |
| 2017-12-14 | 1.3328 | 1.3328 | -1.19% |
| 2017-12-13 | 1.3489 | 1.3489 | -0.41% |
| 2017-12-12 | 1.3545 | 1.3545 | -0.04% |
| 2017-12-11 | 1.3550 | 1.3550 | -0.14% |
| 2017-12-08 | 1.3569 | 1.3569 | -0.09% |
| 2017-12-07 | 1.3581 | 1.3581 | -0.03% |
| 2017-12-06 | 1.3585 | 1.3585 | 0.44% |
| 2017-12-05 | 1.3525 | 1.3525 | 0.00% |
| 2017-12-04 | 1.3525 | 1.3525 | -1.55% |
| 2017-12-01 | 1.3738 | 1.3738 | -0.06% |
| 2017-11-30 | 1.3746 | 1.3746 | 0.00% |
| 2017-11-29 | 1.3746 | 1.3746 | 0.80% |
| 2017-11-28 | 1.3637 | 1.3637 | 0.75% |
| 2017-11-27 | 1.3536 | 1.3536 | 0.06% |
| 2017-11-24 | 1.3528 | 1.3528 | -0.30% |
| 2017-11-23 | 1.3569 | 1.3569 | -0.83% |
| 2017-11-22 | 1.3682 | 1.3682 | -0.60% |
| 2017-11-21 | 1.3764 | 1.3764 | 0.01% |
| 2017-11-20 | 1.3762 | 1.3762 | -1.66% |
| 2017-11-17 | 1.3994 | 1.3994 | -2.46% |
| 2017-11-16 | 1.4347 | 1.4347 | 1.77% |
| 2017-11-15 | 1.4097 | 1.4097 | -0.03% |
| 2017-11-14 | 1.4101 | 1.4101 | -1.82% |
| 2017-11-13 | 1.4362 | 1.4362 | 0.00% |
| 2017-11-10 | 1.4362 | 1.4362 | -0.43% |
| 2017-11-09 | 1.4424 | 1.4424 | 1.66% |
| 2017-11-08 | 1.4189 | 1.4189 | 0.20% |
| 2017-11-07 | 1.4160 | 1.4160 | -1.00% |
| 2017-11-06 | 1.4303 | 1.4303 | 1.29% |
| 2017-11-03 | 1.4121 | 1.4121 | 1.73% |
| 2017-11-02 | 1.3881 | 1.3881 | -1.39% |
| 2017-11-01 | 1.4076 | 1.4076 | -1.35% |
| 2017-10-31 | 1.4268 | 1.4268 | -0.54% |
| 2017-10-30 | 1.4346 | 1.4346 | -2.58% |
| 2017-10-27 | 1.4726 | 1.4726 | -0.95% |
| 2017-10-26 | 1.4867 | 1.4867 | -0.37% |
| 2017-10-25 | 1.4922 | 1.4922 | 0.00% |
| 2017-10-24 | 1.4922 | 1.4922 | -0.01% |
| 2017-10-23 | 1.4923 | 1.4923 | -0.01% |
| 2017-10-20 | 1.4924 | 1.4924 | -0.01% |
| 2017-10-19 | 1.4925 | 1.4925 | 0.00% |
| 2017-10-18 | 1.4925 | 1.4925 | -0.01% |
| 2017-10-17 | 1.4926 | 1.4926 | 0.00% |
| 2017-10-16 | 1.4926 | 1.4926 | -0.01% |
| 2017-10-13 | 1.4927 | 1.4927 | -0.01% |
| 2017-10-12 | 1.4928 | 1.4928 | 0.00% |
| 2017-10-11 | 1.4928 | 1.4928 | 0.17% |
| 2017-10-10 | 1.4902 | 1.4902 | 0.27% |
| 2017-10-09 | 1.4862 | 1.4862 | 0.14% |
| 2017-09-29 | 1.4841 | 1.4841 | 0.14% |
| 2017-09-28 | 1.4820 | 1.4820 | -0.15% |
| 2017-09-27 | 1.4843 | 1.4843 | 0.05% |
| 2017-09-26 | 1.4836 | 1.4836 | 0.16% |
| 2017-09-25 | 1.4812 | 1.4812 | -0.18% |
| 2017-09-22 | 1.4838 | 1.4838 | -0.01% |
| 2017-09-21 | 1.4839 | 1.4839 | 0.00% |
| 2017-09-20 | 1.4839 | 1.4839 | 0.00% |
| 2017-09-19 | 1.4839 | 1.4839 | -0.01% |
| 2017-09-18 | 1.4840 | 1.4840 | -0.01% |
| 2017-09-15 | 1.4841 | 1.4841 | -0.01% |
| 2017-09-14 | 1.4842 | 1.4842 | -0.01% |
| 2017-09-11 | 1.4843 | 1.4843 | -0.01% |
| 2017-09-08 | 1.4845 | 1.4845 | 0.00% |
| 2017-09-07 | 1.4845 | 1.4845 | -0.01% |
| 2017-09-06 | 1.4846 | 1.4846 | 0.00% |
| 2017-09-05 | 1.4846 | 1.4846 | -0.01% |
| 2017-09-04 | 1.4847 | 1.4847 | -0.01% |
| 2017-09-01 | 1.4848 | 1.4848 | 48.48% |
| 2017-07-06 | 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 |
69.98% | -10.95% | 20.71% | 14.73% | -- | -- | -- | 91.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.63% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
30/44568 | 832/44568 | 6876/44568 | 154/44568 | --/44568 | --/44568 | --/44568 | 190/44568 |
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 |
-- | -- | -- | -- | 108.45% |
年化波动率 |
-- | -- | -- | -- | 23.59% |
最大回撤 |
-- | -- | -- | -- | 37.14% |
夏普比率 |
-- | -- | -- | -- | 4.48 |
CALMAR比率 |
-- | -- | -- | -- | 2.92 |
索提诺比率 |
-- | -- | -- | -- | 2.85 |
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 | 1.6527 | 1.9449 | -8.20% |
| 2018-03-01 | 1.8265 | 2.1187 | 0.00% |
| 2018-02-01 | 1.4361 | 1.7283 | 0.00% |
| 2018-01-01 | 1.3421 | 1.6343 | 0.00% |
| 2017-12-01 | 0.9531 | 1.2453 | -9.35% |
| 2017-11-01 | 1.3738 | 1.3738 | -2.40% |
| 2017-10-01 | 1.4076 | 1.4076 | -5.15% |
| 2017-09-01 | 1.4841 | 1.4841 | -0.05% |
| 2017-07-01 | 1.4848 | 1.4848 | 0.00% |
基金全称 |
红亨稳赢二期私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-07-06 |
|
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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