2017-03-24 | 0.9750 | 0.9750 | -0.10% |
2017-03-15 | 0.9760 | 0.9760 | 0.00% |
2017-03-13 | 0.9760 | 0.9760 | 0.00% |
2017-03-10 | 0.9760 | 0.9760 | 0.00% |
2017-03-09 | 0.9760 | 0.9760 | 0.00% |
2017-03-07 | 0.9760 | 0.9760 | 0.00% |
2017-03-06 | 0.9760 | 0.9760 | -0.10% |
2017-03-03 | 0.9770 | 0.9770 | 0.00% |
2017-03-01 | 0.9770 | 0.9770 | 0.00% |
2017-02-28 | 0.9770 | 0.9770 | 0.00% |
2017-02-24 | 0.9770 | 0.9770 | 0.00% |
2017-02-21 | 0.9770 | 0.9770 | -0.10% |
2017-02-17 | 0.9780 | 0.9780 | 0.00% |
2017-02-16 | 0.9780 | 0.9780 | 0.00% |
2017-02-13 | 0.9780 | 0.9780 | 0.00% |
2017-02-10 | 0.9780 | 0.9780 | 0.00% |
2017-02-08 | 0.9780 | 0.9780 | 0.00% |
2017-02-07 | 0.9780 | 0.9780 | 0.00% |
2017-02-06 | 0.9780 | 0.9780 | 0.00% |
2017-02-03 | 0.9780 | 0.9780 | -0.10% |
2017-01-25 | 0.9790 | 0.9790 | 0.00% |
2017-01-24 | 0.9790 | 0.9790 | 0.00% |
2017-01-20 | 0.9790 | 0.9790 | 0.00% |
2017-01-18 | 0.9790 | 0.9790 | 0.00% |
2017-01-16 | 0.9790 | 0.9790 | -0.10% |
2017-01-13 | 0.9800 | 0.9800 | 0.00% |
2017-01-12 | 0.9800 | 0.9800 | 0.00% |
2017-01-11 | 0.9800 | 0.9800 | 0.00% |
2017-01-10 | 0.9800 | 0.9800 | 0.00% |
2017-01-09 | 0.9800 | 0.9800 | 0.00% |
2016-12-30 | 0.9800 | 0.9800 | 0.00% |
2016-12-29 | 0.9800 | 0.9800 | -0.10% |
2016-12-28 | 0.9810 | 0.9810 | 0.00% |
2016-12-26 | 0.9810 | 0.9810 | 0.00% |
2016-12-23 | 0.9810 | 0.9810 | 0.00% |
2016-12-22 | 0.9810 | 0.9810 | 0.00% |
2016-12-21 | 0.9810 | 0.9810 | 0.00% |
2016-12-20 | 0.9810 | 0.9810 | 0.00% |
2016-12-16 | 0.9810 | 0.9810 | 0.00% |
2016-12-15 | 0.9810 | 0.9810 | 0.00% |
2016-12-14 | 0.9810 | 0.9810 | 0.00% |
2016-12-12 | 0.9810 | 0.9810 | -0.10% |
2016-12-09 | 0.9820 | 0.9820 | 0.00% |
2016-12-08 | 0.9820 | 0.9820 | 0.00% |
2016-12-07 | 0.9820 | 0.9820 | 0.00% |
2016-12-05 | 0.9820 | 0.9820 | 0.00% |
2016-12-02 | 0.9820 | 0.9820 | 0.00% |
2016-12-01 | 0.9820 | 0.9820 | 0.00% |
2016-11-30 | 0.9820 | 0.9820 | 0.00% |
2016-11-29 | 0.9820 | 0.9820 | -0.10% |
2016-11-24 | 0.9830 | 0.9830 | 0.00% |
2016-11-23 | 0.9830 | 0.9830 | 0.00% |
2016-11-21 | 0.9830 | 0.9830 | 0.00% |
2016-11-17 | 0.9830 | 0.9830 | 0.00% |
2016-11-16 | 0.9830 | 0.9830 | 0.00% |
2016-11-15 | 0.9830 | 0.9830 | 0.00% |
2016-11-14 | 0.9830 | 0.9830 | 0.00% |
2016-11-11 | 0.9830 | 0.9830 | 0.00% |
2016-11-10 | 0.9830 | 0.9830 | 0.00% |
2016-11-09 | 0.9830 | 0.9830 | -0.10% |
2016-11-08 | 0.9840 | 0.9840 | 0.00% |
2016-11-07 | 0.9840 | 0.9840 | 0.00% |
2016-11-04 | 0.9840 | 0.9840 | 0.00% |
2016-11-03 | 0.9840 | 0.9840 | 0.00% |
2016-11-02 | 0.9840 | 0.9840 | 0.00% |
2016-11-01 | 0.9840 | 0.9840 | 0.00% |
2016-10-31 | 0.9840 | 0.9840 | 0.00% |
2016-10-28 | 0.9840 | 0.9840 | 0.00% |
2016-10-27 | 0.9840 | 0.9840 | 0.00% |
2016-10-26 | 0.9840 | 0.9840 | -0.10% |
2016-10-13 | 0.9850 | 0.9850 | 0.00% |
2016-10-12 | 0.9850 | 0.9850 | 0.00% |
2016-10-11 | 0.9850 | 0.9850 | 0.00% |
2016-10-10 | 0.9850 | 0.9850 | 0.00% |
2016-10-09 | 0.9850 | 0.9850 | -0.10% |
2016-09-29 | 0.9860 | 0.9860 | 0.00% |
2016-09-28 | 0.9860 | 0.9860 | 0.00% |
2016-09-27 | 0.9860 | 0.9860 | 0.00% |
2016-09-26 | 0.9860 | 0.9860 | 0.00% |
2016-09-23 | 0.9860 | 0.9860 | 0.00% |
2016-09-22 | 0.9860 | 0.9860 | 0.00% |
2016-09-21 | 0.9860 | 0.9860 | -0.20% |
2016-08-18 | 0.9880 | 0.9880 | 0.00% |
2016-08-17 | 0.9880 | 0.9880 | -0.10% |
2016-08-16 | 0.9890 | 0.9890 | 0.00% |
2016-08-15 | 0.9890 | 0.9890 | 0.00% |
2016-08-12 | 0.9890 | 0.9890 | 0.00% |
2016-08-11 | 0.9890 | 0.9890 | 0.00% |
2016-08-10 | 0.9890 | 0.9890 | 0.00% |
2016-08-09 | 0.9890 | 0.9890 | 0.00% |
2016-08-08 | 0.9890 | 0.9890 | 0.00% |
2016-08-05 | 0.9890 | 0.9890 | 0.00% |
2016-08-04 | 0.9890 | 0.9890 | 0.00% |
2016-08-03 | 0.9890 | 0.9890 | 0.00% |
2016-08-02 | 0.9890 | 0.9890 | 0.00% |
2016-08-01 | 0.9890 | 0.9890 | 0.00% |
2016-07-31 | 0.9890 | 0.9890 | -0.10% |
2016-07-28 | 0.9900 | 0.9900 | 0.00% |
2016-07-27 | 0.9900 | 0.9900 | 0.00% |
2016-07-26 | 0.9900 | 0.9900 | 0.00% |
2016-07-25 | 0.9900 | 0.9900 | 0.00% |
2016-07-22 | 0.9900 | 0.9900 | 0.00% |
2016-07-21 | 0.9900 | 0.9900 | 0.00% |
2016-07-20 | 0.9900 | 0.9900 | 0.00% |
2016-07-19 | 0.9900 | 0.9900 | 0.00% |
2016-07-18 | 0.9900 | 0.9900 | 0.00% |
2016-07-15 | 0.9900 | 0.9900 | 0.00% |
2016-07-14 | 0.9900 | 0.9900 | -0.10% |
2016-07-13 | 0.9910 | 0.9910 | 0.00% |
2016-07-12 | 0.9910 | 0.9910 | 0.00% |
2016-07-08 | 0.9910 | 0.9910 | 0.00% |
2016-07-07 | 0.9910 | 0.9910 | 0.00% |
2016-07-06 | 0.9910 | 0.9910 | 0.00% |
2016-07-05 | 0.9910 | 0.9910 | 0.00% |
2016-07-04 | 0.9910 | 0.9910 | 0.00% |
2016-06-30 | 0.9910 | 0.9910 | -0.10% |
2016-06-29 | 0.9920 | 0.9920 | 0.00% |
2016-06-28 | 0.9920 | 0.9920 | 0.00% |
2016-06-24 | 0.9920 | 0.9920 | 0.00% |
2016-06-23 | 0.9920 | 0.9920 | 0.00% |
2016-06-22 | 0.9920 | 0.9920 | 0.00% |
2016-06-21 | 0.9920 | 0.9920 | 0.00% |
2016-06-20 | 0.9920 | 0.9920 | 0.00% |
2016-06-17 | 0.9920 | 0.9920 | 0.00% |
2016-06-16 | 0.9920 | 0.9920 | 0.00% |
2016-06-14 | 0.9920 | 0.9920 | 0.00% |
2016-06-13 | 0.9920 | 0.9920 | -0.10% |
2016-06-08 | 0.9930 | 0.9930 | 0.00% |
2016-06-07 | 0.9930 | 0.9930 | 0.00% |
2016-06-06 | 0.9930 | 0.9930 | 0.00% |
2016-06-03 | 0.9930 | 0.9930 | 0.00% |
2016-06-02 | 0.9930 | 0.9930 | 0.00% |
2016-06-01 | 0.9930 | 0.9930 | 0.00% |
2016-05-31 | 0.9930 | 0.9930 | 0.00% |
2016-05-30 | 0.9930 | 0.9930 | 0.00% |
2016-05-27 | 0.9930 | 0.9930 | 0.00% |
2016-05-26 | 0.9930 | 0.9930 | 0.00% |
2016-05-25 | 0.9930 | 0.9930 | -0.10% |
2016-05-24 | 0.9940 | 0.9940 | 0.00% |
2016-05-23 | 0.9940 | 0.9940 | 0.00% |
2016-05-20 | 0.9940 | 0.9940 | 0.00% |
2016-05-19 | 0.9940 | 0.9940 | 0.00% |
2016-05-18 | 0.9940 | 0.9940 | 0.00% |
2016-05-17 | 0.9940 | 0.9940 | 0.00% |
2016-05-16 | 0.9940 | 0.9940 | 0.00% |
2016-05-13 | 0.9940 | 0.9940 | 0.00% |
2016-05-12 | 0.9940 | 0.9940 | 0.00% |
2016-05-11 | 0.9940 | 0.9940 | 0.00% |
2016-05-10 | 0.9940 | 0.9940 | 0.00% |
2016-05-09 | 0.9940 | 0.9940 | -0.10% |
2016-05-04 | 0.9950 | 0.9950 | 0.00% |
2016-05-03 | 0.9950 | 0.9950 | 0.00% |
2016-04-29 | 0.9950 | 0.9950 | 0.00% |
2016-04-28 | 0.9950 | 0.9950 | 0.00% |
2016-04-26 | 0.9950 | 0.9950 | 0.00% |
2016-04-25 | 0.9950 | 0.9950 | 0.00% |
2016-04-22 | 0.9950 | 0.9950 | -0.10% |
2016-04-21 | 0.9960 | 0.9960 | 0.00% |
2016-04-20 | 0.9960 | 0.9960 | 0.00% |
2016-04-19 | 0.9960 | 0.9960 | 0.00% |
2016-04-18 | 0.9960 | 0.9960 | 0.00% |
2016-04-15 | 0.9960 | 0.9960 | 0.00% |
2016-04-14 | 0.9960 | 0.9960 | 0.00% |
2016-04-13 | 0.9960 | 0.9960 | 0.00% |
2016-04-12 | 0.9960 | 0.9960 | 0.00% |
2016-04-11 | 0.9960 | 0.9960 | 0.00% |
2016-04-08 | 0.9960 | 0.9960 | 0.00% |
2016-04-07 | 0.9960 | 0.9960 | 0.00% |
2016-04-06 | 0.9960 | 0.9960 | -0.10% |
2016-04-05 | 0.9970 | 0.9970 | 0.00% |
2016-04-01 | 0.9970 | 0.9970 | 0.00% |
2016-03-31 | 0.9970 | 0.9970 | 0.00% |
2016-03-30 | 0.9970 | 0.9970 | 0.00% |
2016-03-29 | 0.9970 | 0.9970 | 0.00% |
2016-03-28 | 0.9970 | 0.9970 | 0.00% |
2016-03-25 | 0.9970 | 0.9970 | 0.00% |
2016-03-24 | 0.9970 | 0.9970 | 0.00% |
2016-03-23 | 0.9970 | 0.9970 | 0.00% |
2016-03-22 | 0.9970 | 0.9970 | 0.00% |
2016-03-21 | 0.9970 | 0.9970 | -0.10% |
2016-03-18 | 0.9980 | 0.9980 | 0.00% |
2016-03-17 | 0.9980 | 0.9980 | 0.00% |
2016-03-16 | 0.9980 | 0.9980 | 0.00% |
2016-03-15 | 0.9980 | 0.9980 | 0.00% |
2016-03-14 | 0.9980 | 0.9980 | 0.00% |
2016-03-11 | 0.9980 | 0.9980 | 0.00% |
2016-03-10 | 0.9980 | 0.9980 | 0.00% |
2016-03-09 | 0.9980 | 0.9980 | 0.00% |
2016-03-07 | 0.9980 | 0.9980 | 0.00% |
2016-03-04 | 0.9980 | 0.9980 | -0.10% |
2016-03-03 | 0.9990 | 0.9990 | 0.00% |
2016-03-02 | 0.9990 | 0.9990 | 0.00% |
2016-03-01 | 0.9990 | 0.9990 | 0.00% |
2016-02-29 | 0.9990 | 0.9990 | 0.00% |
2016-02-26 | 0.9990 | 0.9990 | 0.00% |
2016-02-25 | 0.9990 | 0.9990 | 0.00% |
2016-02-24 | 0.9990 | 0.9990 | -0.10% |
2016-01-22 | 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 |
-0.51% | -0.20% | -0.61% | -1.12% | -2.21% | -- | -- | -2.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.08% |
同类平均 |
3.30% | 18.31% | 2.11% | 5.03% | 14.91% | 22.98% | 29.97% | 15.16% |
同类排名 |
280/1757 | 334/1757 | 318/1757 | 272/1757 | 339/1757 | --/1757 | --/1757 | 659/1757 |
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 |
-2.21% | -- | -- | -- | -2.14% |
年化波动率 |
0.64% | -- | -- | -- | 0.59% |
最大回撤 |
2.21% | -- | -- | -- | 2.50% |
夏普比率 |
-7.51 | -- | -- | -- | -7.36 |
CALMAR比率 |
-1.00 | -- | -- | -- | -0.85 |
索提诺比率 |
-2.18 | -- | -- | -- | -1.89 |
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。
2017-02-01 | 0.9770 | 0.9770 | -0.10% |
2017-01-01 | 0.9780 | 0.9780 | -0.20% |
2016-12-01 | 0.9800 | 0.9800 | -0.20% |
2016-11-01 | 0.9820 | 0.9820 | -0.20% |
2016-10-01 | 0.9840 | 0.9840 | -0.20% |
2016-09-01 | 0.9860 | 0.9860 | -0.20% |
2016-08-01 | 0.9880 | 0.9880 | -0.10% |
2016-07-01 | 0.9890 | 0.9890 | -0.20% |
2016-06-01 | 0.9910 | 0.9910 | -0.20% |
2016-05-01 | 0.9930 | 0.9930 | -0.20% |
2016-04-01 | 0.9950 | 0.9950 | -0.20% |
2016-03-01 | 0.9970 | 0.9970 | -0.20% |
2016-02-01 | 0.9990 | 0.9990 | -0.10% |
2016-01-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-01-22 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
投资策略 |
定向增发 |
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) |
---|---|---|
-- | -- | -- |
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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