| 2018-06-26 | 0.5060 | 0.5060 | 2.22% |
| 2018-06-25 | 0.4950 | 0.4950 | 2.70% |
| 2018-06-22 | 0.4820 | 0.4820 | 8.56% |
| 2018-06-21 | 0.4440 | 0.4440 | -3.06% |
| 2018-06-20 | 0.4580 | 0.4580 | -2.35% |
| 2018-06-19 | 0.4690 | 0.4690 | -17.43% |
| 2018-06-15 | 0.5680 | 0.5680 | -4.22% |
| 2018-06-14 | 0.5930 | 0.5930 | -4.82% |
| 2018-06-13 | 0.6230 | 0.6230 | -3.71% |
| 2018-06-12 | 0.6470 | 0.6470 | 0.94% |
| 2018-06-11 | 0.6410 | 0.6410 | -3.32% |
| 2018-06-08 | 0.6630 | 0.6630 | -5.42% |
| 2018-06-05 | 0.7010 | 0.7010 | -0.14% |
| 2018-06-04 | 0.7020 | 0.7020 | -0.14% |
| 2018-06-01 | 0.7030 | 0.7030 | 0.57% |
| 2018-05-31 | 0.6990 | 0.6990 | 2.64% |
| 2018-05-30 | 0.6810 | 0.6810 | -4.35% |
| 2018-05-29 | 0.7120 | 0.7120 | -0.28% |
| 2018-05-28 | 0.7140 | 0.7140 | -2.86% |
| 2018-05-25 | 0.7350 | 0.7350 | 1.24% |
| 2018-05-24 | 0.7260 | 0.7260 | -1.09% |
| 2018-05-23 | 0.7340 | 0.7340 | -2.00% |
| 2018-05-22 | 0.7490 | 0.7490 | -0.13% |
| 2018-05-21 | 0.7500 | 0.7500 | 1.21% |
| 2018-05-18 | 0.7410 | 0.7410 | -0.54% |
| 2018-05-17 | 0.7450 | 0.7450 | -3.25% |
| 2018-05-04 | 0.7700 | 0.7700 | 1.99% |
| 2018-04-27 | 0.7550 | 0.7550 | -3.21% |
| 2018-04-26 | 0.7800 | 0.7800 | -0.64% |
| 2018-04-25 | 0.7850 | 0.7850 | 1.03% |
| 2018-04-24 | 0.7770 | 0.7770 | 3.05% |
| 2018-04-23 | 0.7540 | 0.7540 | -1.05% |
| 2018-04-20 | 0.7620 | 0.7620 | -4.75% |
| 2018-04-19 | 0.8000 | 0.8000 | 0.50% |
| 2018-04-17 | 0.7960 | 0.7960 | -6.35% |
| 2018-04-16 | 0.8500 | 0.8500 | -0.70% |
| 2018-04-13 | 0.8560 | 0.8560 | 1.66% |
| 2018-04-12 | 0.8420 | 0.8420 | 0.48% |
| 2018-04-11 | 0.8380 | 0.8380 | -0.71% |
| 2018-04-10 | 0.8440 | 0.8440 | -0.94% |
| 2018-03-30 | 0.8520 | 0.8520 | 4.28% |
| 2018-03-29 | 0.8170 | 0.8170 | -0.37% |
| 2018-03-28 | 0.8200 | 0.8200 | 0.00% |
| 2018-03-27 | 0.8200 | 0.8200 | -0.12% |
| 2018-03-26 | 0.8210 | 0.8210 | 0.00% |
| 2018-03-23 | 0.8210 | 0.8210 | -8.57% |
| 2018-03-22 | 0.8980 | 0.8980 | 2.39% |
| 2018-03-21 | 0.8770 | 0.8770 | -0.79% |
| 2018-03-20 | 0.8840 | 0.8840 | -1.01% |
| 2018-03-19 | 0.8930 | 0.8930 | -2.19% |
| 2018-03-16 | 0.9130 | 0.9130 | -1.93% |
| 2018-03-15 | 0.9310 | 0.9310 | -0.75% |
| 2018-03-14 | 0.9380 | 0.9380 | -0.42% |
| 2018-03-13 | 0.9420 | 0.9420 | -2.38% |
| 2018-03-12 | 0.9650 | 0.9650 | 0.31% |
| 2018-03-09 | 0.9620 | 0.9620 | 1.26% |
| 2018-03-08 | 0.9500 | 0.9500 | -1.04% |
| 2018-03-07 | 0.9600 | 0.9600 | -1.74% |
| 2018-03-06 | 0.9770 | 0.9770 | 1.45% |
| 2018-03-05 | 0.9630 | 0.9630 | 3.55% |
| 2018-03-02 | 0.9300 | 0.9300 | -2.41% |
| 2018-03-01 | 0.9530 | 0.9530 | 26.39% |
| 2018-02-08 | 0.7540 | 0.7540 | 5.90% |
| 2018-02-07 | 0.7120 | 0.7120 | -12.10% |
| 2018-02-05 | 0.8100 | 0.8100 | -2.41% |
| 2018-02-02 | 0.8300 | 0.8300 | 0.85% |
| 2018-02-01 | 0.8230 | 0.8230 | -9.06% |
| 2018-01-31 | 0.9050 | 0.9050 | -11.79% |
| 2018-01-30 | 1.0260 | 1.0260 | -0.19% |
| 2018-01-26 | 1.0280 | 1.0280 | -1.72% |
| 2018-01-24 | 1.0460 | 1.0460 | 0.77% |
| 2018-01-23 | 1.0380 | 1.0380 | -0.10% |
| 2018-01-17 | 1.0390 | 1.0390 | -2.62% |
| 2017-12-29 | 1.0670 | 1.0670 | -1.93% |
| 2017-12-28 | 1.0880 | 1.0880 | 10.34% |
| 2017-12-27 | 0.9860 | 0.9860 | 3.57% |
| 2017-12-26 | 0.9520 | 0.9520 | 1.71% |
| 2017-12-25 | 0.9360 | 0.9360 | -2.50% |
| 2017-12-22 | 0.9600 | 0.9600 | 0.31% |
| 2017-12-21 | 0.9570 | 0.9570 | -0.62% |
| 2017-12-20 | 0.9630 | 0.9630 | -1.73% |
| 2017-12-19 | 0.9800 | 0.9800 | 0.51% |
| 2017-12-13 | 0.9750 | 0.9750 | -0.31% |
| 2017-12-12 | 0.9780 | 0.9780 | -2.00% |
| 2017-12-11 | 0.9980 | 0.9980 | 2.46% |
| 2017-12-08 | 0.9740 | 0.9740 | -0.20% |
| 2017-12-06 | 0.9760 | 0.9760 | 2.09% |
| 2017-12-05 | 0.9560 | 0.9560 | -8.34% |
| 2017-12-04 | 1.0430 | 1.0430 | -4.49% |
| 2017-12-01 | 1.0920 | 1.0920 | -1.18% |
| 2017-11-30 | 1.1050 | 1.1050 | -2.56% |
| 2017-11-29 | 1.1340 | 1.1340 | 2.25% |
| 2017-11-28 | 1.1090 | 1.1090 | 2.50% |
| 2017-11-27 | 1.0820 | 1.0820 | -2.96% |
| 2017-11-24 | 1.1150 | 1.1150 | 4.01% |
| 2017-11-23 | 1.0720 | 1.0720 | -2.19% |
| 2017-11-22 | 1.0960 | 1.0960 | 6.00% |
| 2017-11-21 | 1.0340 | 1.0340 | -2.08% |
| 2017-11-20 | 1.0560 | 1.0560 | 2.92% |
| 2017-11-17 | 1.0260 | 1.0260 | -7.23% |
| 2017-11-15 | 1.1060 | 1.1060 | -4.08% |
| 2017-11-14 | 1.1530 | 1.1530 | 3.78% |
| 2017-11-13 | 1.1110 | 1.1110 | 13.48% |
| 2017-11-03 | 0.9790 | 0.9790 | -2.30% |
| 2017-11-02 | 1.0020 | 1.0020 | -2.62% |
| 2017-11-01 | 1.0290 | 1.0290 | -1.15% |
| 2017-10-31 | 1.0410 | 1.0410 | 0.00% |
| 2017-10-30 | 1.0410 | 1.0410 | 0.00% |
| 2017-10-27 | 1.0410 | 1.0410 | 0.00% |
| 2017-10-25 | 1.0410 | 1.0410 | 0.00% |
| 2017-10-24 | 1.0410 | 1.0410 | -0.95% |
| 2017-10-20 | 1.0510 | 1.0510 | 1.15% |
| 2017-10-12 | 1.0390 | 1.0390 | -0.57% |
| 2017-10-11 | 1.0450 | 1.0450 | 0.48% |
| 2017-10-10 | 1.0400 | 1.0400 | 0.39% |
| 2017-10-09 | 1.0360 | 1.0360 | 0.68% |
| 2017-09-29 | 1.0290 | 1.0290 | 1.58% |
| 2017-09-28 | 1.0130 | 1.0130 | 0.70% |
| 2017-09-27 | 1.0060 | 1.0060 | 0.20% |
| 2017-09-26 | 1.0040 | 1.0040 | 0.30% |
| 2017-09-25 | 1.0010 | 1.0010 | 0.10% |
| 2017-09-22 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-20 | 1.0000 | 1.0000 | 0.00% |
| 2017-09-19 | 1.0000 | 1.0000 | -0.70% |
| 2017-09-18 | 1.0070 | 1.0070 | 0.70% |
| 2017-09-15 | 1.0000 | 1.0000 | 0.91% |
| 2017-09-14 | 0.9910 | 0.9910 | -0.30% |
| 2017-09-13 | 0.9940 | 0.9940 | -0.10% |
| 2017-09-12 | 0.9950 | 0.9950 | -0.50% |
| 2017-09-11 | 1.0000 | 1.0000 | 0.30% |
| 2017-09-08 | 0.9970 | 0.9970 | 0.20% |
| 2017-09-07 | 0.9950 | 0.9950 | -0.90% |
| 2017-09-06 | 1.0040 | 1.0040 | -0.10% |
| 2017-09-05 | 1.0050 | 1.0050 | 0.30% |
| 2017-09-04 | 1.0020 | 1.0020 | 0.00% |
| 2017-09-01 | 1.0020 | 1.0020 | 0.00% |
| 2017-08-31 | 1.0020 | 1.0020 | 0.70% |
| 2017-08-30 | 0.9950 | 0.9950 | 0.10% |
| 2017-08-29 | 0.9940 | 0.9940 | -0.20% |
| 2017-08-28 | 0.9960 | 0.9960 | 0.00% |
| 2017-08-25 | 0.9960 | 0.9960 | -0.70% |
| 2017-08-14 | 1.0030 | 1.0030 | 0.80% |
| 2017-08-11 | 0.9950 | 0.9950 | -0.60% |
| 2017-08-10 | 1.0010 | 1.0010 | 0.60% |
| 2017-08-09 | 0.9950 | 0.9950 | 0.30% |
| 2017-08-08 | 0.9920 | 0.9920 | 0.81% |
| 2017-08-07 | 0.9840 | 0.9840 | -0.30% |
| 2017-08-03 | 0.9870 | 0.9870 | -0.30% |
| 2017-08-02 | 0.9900 | 0.9900 | 0.00% |
| 2017-07-31 | 0.9900 | 0.9900 | -0.40% |
| 2017-07-27 | 0.9940 | 0.9940 | 0.71% |
| 2017-07-26 | 0.9870 | 0.9870 | 0.10% |
| 2017-07-25 | 0.9860 | 0.9860 | -0.10% |
| 2017-07-24 | 0.9870 | 0.9870 | -0.50% |
| 2017-07-20 | 0.9920 | 0.9920 | 0.10% |
| 2017-07-17 | 0.9910 | 0.9910 | 0.20% |
| 2017-07-14 | 0.9890 | 0.9890 | 0.00% |
| 2017-07-13 | 0.9890 | 0.9890 | -0.50% |
| 2017-07-12 | 0.9940 | 0.9940 | 0.51% |
| 2017-07-11 | 0.9890 | 0.9890 | -0.60% |
| 2017-07-07 | 0.9950 | 0.9950 | -0.90% |
| 2017-07-03 | 1.0040 | 1.0040 | 0.40% |
| 2017-05-19 | 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 |
-27.84% | -9.62% | -4.94% | -21.35% | -- | -- | -- | -23.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10873/44568 | 12884/44568 | 12011/44568 | 10431/44568 | --/44568 | --/44568 | --/44568 | 18292/44568 |
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 |
-49.60% | -- | -- | -- | -44.74% |
年化波动率 |
15.15% | -- | -- | -- | 13.69% |
最大回撤 |
61.49% | -- | -- | -- | 61.49% |
夏普比率 |
-3.45 | -- | -- | -- | -3.44 |
CALMAR比率 |
-0.81 | -- | -- | -- | -0.73 |
索提诺比率 |
-0.85 | -- | -- | -- | -0.77 |
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 | 0.7700 | 0.7700 | -9.62% |
| 2018-03-01 | 0.8520 | 0.8520 | -10.60% |
| 2018-02-01 | 0.9530 | 0.9530 | 0.00% |
| 2018-01-01 | 0.8230 | 0.8230 | -22.87% |
| 2017-12-01 | 1.0670 | 1.0670 | -2.29% |
| 2017-11-01 | 1.0920 | 1.0920 | 0.00% |
| 2017-10-01 | 1.0290 | 1.0290 | 0.00% |
| 2017-09-01 | 1.0290 | 1.0290 | 0.00% |
| 2017-08-01 | 1.0020 | 1.0020 | 0.00% |
| 2017-07-01 | 0.9900 | 0.9900 | -1.39% |
| 2017-05-01 | 1.0040 | 1.0040 | 0.00% |
基金全称 |
择善-尚珑壹号量化私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2017-05-19 |
|
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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