| 2018-05-11 | 0.5440 | 0.5440 | -1.43% |
| 2018-05-04 | 0.5519 | 0.5519 | -0.88% |
| 2018-04-27 | 0.5568 | 0.5568 | -1.15% |
| 2018-04-20 | 0.5633 | 0.5633 | -4.64% |
| 2018-04-13 | 0.5907 | 0.5907 | -2.97% |
| 2018-04-04 | 0.6088 | 0.6088 | 1.21% |
| 2018-03-30 | 0.6015 | 0.6015 | 0.55% |
| 2018-03-23 | 0.5982 | 0.5982 | -1.29% |
| 2018-03-16 | 0.6060 | 0.6060 | 4.18% |
| 2018-03-09 | 0.5817 | 0.5817 | -2.95% |
| 2018-03-02 | 0.5994 | 0.5994 | -8.47% |
| 2018-02-23 | 0.6549 | 0.6549 | -0.21% |
| 2018-02-14 | 0.6563 | 0.6563 | -3.60% |
| 2018-02-09 | 0.6808 | 0.6808 | -2.45% |
| 2018-02-02 | 0.6979 | 0.6979 | -0.10% |
| 2018-01-26 | 0.6986 | 0.6986 | -0.91% |
| 2018-01-19 | 0.7050 | 0.7050 | -0.13% |
| 2018-01-12 | 0.7059 | 0.7059 | -1.26% |
| 2018-01-05 | 0.7149 | 0.7149 | -5.10% |
| 2017-12-29 | 0.7533 | 0.7533 | 5.25% |
| 2017-12-22 | 0.7157 | 0.7157 | -2.04% |
| 2017-12-15 | 0.7306 | 0.7306 | -0.64% |
| 2017-12-08 | 0.7353 | 0.7353 | 0.30% |
| 2017-12-01 | 0.7331 | 0.7331 | 2.92% |
| 2017-11-24 | 0.7123 | 0.7123 | -7.78% |
| 2017-11-17 | 0.7724 | 0.7724 | -4.99% |
| 2017-11-10 | 0.8130 | 0.8130 | 0.77% |
| 2017-11-03 | 0.8068 | 0.8068 | -0.32% |
| 2017-10-27 | 0.8094 | 0.8094 | -1.69% |
| 2017-10-20 | 0.8233 | 0.8233 | -0.15% |
| 2017-10-13 | 0.8245 | 0.8245 | -0.30% |
| 2017-09-29 | 0.8270 | 0.8270 | -0.36% |
| 2017-09-22 | 0.8300 | 0.8300 | 1.07% |
| 2017-09-15 | 0.8212 | 0.8212 | -1.33% |
| 2017-09-08 | 0.8323 | 0.8323 | -0.01% |
| 2017-09-01 | 0.8324 | 0.8324 | -0.30% |
| 2017-08-25 | 0.8349 | 0.8349 | -1.71% |
| 2017-08-18 | 0.8494 | 0.8494 | 0.93% |
| 2017-08-11 | 0.8416 | 0.8416 | -0.85% |
| 2017-08-04 | 0.8488 | 0.8488 | -0.29% |
| 2017-07-28 | 0.8513 | 0.8513 | -0.34% |
| 2017-07-21 | 0.8542 | 0.8542 | -1.61% |
| 2017-07-14 | 0.8682 | 0.8682 | -0.94% |
| 2017-07-07 | 0.8764 | 0.8764 | -3.00% |
| 2017-06-30 | 0.9035 | 0.9035 | -0.54% |
| 2017-06-23 | 0.9084 | 0.9084 | 0.72% |
| 2017-06-16 | 0.9019 | 0.9019 | -1.71% |
| 2017-06-09 | 0.9176 | 0.9176 | 0.90% |
| 2017-06-02 | 0.9094 | 0.9094 | -1.53% |
| 2017-05-26 | 0.9235 | 0.9235 | -3.40% |
| 2017-05-19 | 0.9560 | 0.9560 | -0.74% |
| 2017-05-12 | 0.9631 | 0.9631 | -2.37% |
| 2017-05-05 | 0.9865 | 0.9865 | -1.12% |
| 2017-04-28 | 0.9977 | 0.9977 | -3.71% |
| 2017-04-21 | 1.0361 | 1.0361 | -0.13% |
| 2017-04-14 | 1.0375 | 1.0375 | -2.48% |
| 2017-04-07 | 1.0639 | 1.0639 | 1.72% |
| 2017-03-31 | 1.0459 | 1.0459 | 1.75% |
| 2017-03-24 | 1.0279 | 1.0279 | -0.37% |
| 2017-03-17 | 1.0317 | 1.0317 | -2.26% |
| 2017-03-10 | 1.0556 | 1.0556 | 0.72% |
| 2017-03-03 | 1.0481 | 1.0481 | -0.36% |
| 2017-02-24 | 1.0519 | 1.0519 | 1.03% |
| 2017-02-17 | 1.0412 | 1.0412 | 0.26% |
| 2017-02-10 | 1.0385 | 1.0385 | 0.11% |
| 2017-02-03 | 1.0374 | 1.0374 | 0.03% |
| 2017-01-26 | 1.0371 | 1.0371 | 0.90% |
| 2017-01-20 | 1.0278 | 1.0278 | -0.81% |
| 2017-01-13 | 1.0362 | 1.0362 | -8.21% |
| 2017-01-06 | 1.1289 | 1.1289 | -0.48% |
| 2016-12-30 | 1.1344 | 1.1344 | 1.83% |
| 2016-12-23 | 1.1140 | 1.1140 | -0.16% |
| 2016-12-16 | 1.1158 | 1.1158 | -1.79% |
| 2016-12-09 | 1.1361 | 1.1361 | -0.98% |
| 2016-12-02 | 1.1473 | 1.1473 | -1.76% |
| 2016-11-25 | 1.1679 | 1.1679 | -1.11% |
| 2016-11-18 | 1.1810 | 1.1810 | 0.45% |
| 2016-11-11 | 1.1757 | 1.1757 | 0.69% |
| 2016-11-04 | 1.1677 | 1.1677 | 0.29% |
| 2016-10-28 | 1.1643 | 1.1643 | -0.18% |
| 2016-10-21 | 1.1664 | 1.1664 | 0.00% |
| 2016-10-14 | 1.1664 | 1.1664 | 0.48% |
| 2016-09-30 | 1.1608 | 1.1608 | -0.87% |
| 2016-09-23 | 1.1710 | 1.1710 | 1.34% |
| 2016-09-14 | 1.1555 | 1.1555 | -1.46% |
| 2016-09-09 | 1.1726 | 1.1726 | 0.39% |
| 2016-09-02 | 1.1680 | 1.1680 | -0.47% |
| 2016-08-26 | 1.1735 | 1.1735 | -0.57% |
| 2016-08-19 | 1.1802 | 1.1802 | 0.85% |
| 2016-08-12 | 1.1702 | 1.1702 | -0.35% |
| 2016-08-05 | 1.1743 | 1.1743 | -0.64% |
| 2016-07-29 | 1.1819 | 1.1819 | -0.81% |
| 2016-07-22 | 1.1916 | 1.1916 | -0.60% |
| 2016-07-15 | 1.1988 | 1.1988 | -0.41% |
| 2016-07-08 | 1.2037 | 1.2037 | 1.36% |
| 2016-07-01 | 1.1876 | 1.1876 | 0.52% |
| 2016-06-24 | 1.1814 | 1.1814 | 1.26% |
| 2016-06-17 | 1.1667 | 1.1667 | -1.66% |
| 2016-06-08 | 1.1864 | 1.1864 | -0.79% |
| 2016-06-03 | 1.1958 | 1.1958 | 2.73% |
| 2016-05-27 | 1.1640 | 1.1640 | 0.03% |
| 2016-05-20 | 1.1637 | 1.1637 | -0.58% |
| 2016-05-13 | 1.1705 | 1.1705 | -1.42% |
| 2016-05-06 | 1.1874 | 1.1874 | -1.59% |
| 2016-04-29 | 1.2066 | 1.2066 | 2.30% |
| 2016-04-22 | 1.1795 | 1.1795 | 2.86% |
| 2016-04-15 | 1.1467 | 1.1467 | 0.89% |
| 2016-04-08 | 1.1366 | 1.1366 | 1.35% |
| 2016-04-01 | 1.1215 | 1.1215 | 3.58% |
| 2016-03-25 | 1.0827 | 1.0827 | 2.52% |
| 2016-03-18 | 1.0561 | 1.0561 | 2.59% |
| 2016-03-11 | 1.0294 | 1.0294 | 0.44% |
| 2016-03-04 | 1.0249 | 1.0249 | 0.45% |
| 2016-02-26 | 1.0203 | 1.0203 | -0.52% |
| 2016-02-19 | 1.0256 | 1.0256 | -0.42% |
| 2016-02-05 | 1.0299 | 1.0299 | 0.14% |
| 2016-01-29 | 1.0285 | 1.0285 | -1.37% |
| 2016-01-22 | 1.0428 | 1.0428 | 0.58% |
| 2016-01-15 | 1.0368 | 1.0368 | -0.61% |
| 2016-01-08 | 1.0432 | 1.0432 | -0.31% |
| 2015-12-31 | 1.0464 | 1.0464 | -1.23% |
| 2015-12-25 | 1.0594 | 1.0594 | 0.19% |
| 2015-12-18 | 1.0574 | 1.0574 | -1.86% |
| 2015-12-11 | 1.0774 | 1.0774 | 0.59% |
| 2015-12-04 | 1.0711 | 1.0711 | 0.35% |
| 2015-11-27 | 1.0674 | 1.0674 | -0.34% |
| 2015-11-20 | 1.0710 | 1.0710 | 4.10% |
| 2015-11-13 | 1.0288 | 1.0288 | -0.23% |
| 2015-11-06 | 1.0312 | 1.0312 | 0.17% |
| 2015-10-30 | 1.0295 | 1.0295 | 0.05% |
| 2015-10-23 | 1.0290 | 1.0290 | 0.49% |
| 2015-10-16 | 1.0240 | 1.0240 | 1.93% |
| 2015-10-09 | 1.0046 | 1.0046 | 0.79% |
| 2015-09-30 | 0.9967 | 0.9967 | 0.99% |
| 2015-09-25 | 0.9869 | 0.9869 | -1.53% |
| 2015-09-18 | 1.0022 | 1.0022 | -0.15% |
| 2015-09-11 | 1.0037 | 1.0037 | -0.06% |
| 2015-09-02 | 1.0043 | 1.0043 | -0.03% |
| 2015-08-28 | 1.0046 | 1.0046 | -0.14% |
| 2015-08-21 | 1.0060 | 1.0060 | 0.15% |
| 2015-08-14 | 1.0045 | 1.0045 | 0.08% |
| 2015-08-07 | 1.0037 | 1.0037 | -0.34% |
| 2015-07-31 | 1.0071 | 1.0071 | -0.02% |
| 2015-07-24 | 1.0073 | 1.0073 | 0.21% |
| 2015-07-17 | 1.0052 | 1.0052 | -0.02% |
| 2015-07-10 | 1.0054 | 1.0054 | 0.60% |
| 2015-07-03 | 0.9994 | 0.9994 | -0.09% |
| 2015-06-26 | 1.0003 | 1.0003 | -0.01% |
| 2015-06-19 | 1.0004 | 1.0004 | 0.09% |
| 2015-06-12 | 0.9995 | 0.9995 | -0.03% |
| 2015-06-05 | 0.9998 | 0.9998 | 0.03% |
| 2015-06-01 | 0.9995 | 0.9995 | -0.04% |
| 2015-05-29 | 0.9999 | 0.9999 | -0.01% |
| 2015-05-26 | 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 |
-26.74% | -9.35% | -20.92% | -31.59% | -44.05% | -- | -- | -44.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.4% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
579/2012 | 527/2012 | 587/2012 | 592/2012 | 734/2012 | --/2012 | --/2012 | 996/2012 |
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 |
-43.52% | -26.76% | -- | -- | -15.40% |
年化波动率 |
11.85% | 10.28% | -- | -- | 5.98% |
最大回撤 |
43.52% | 54.81% | -- | -- | 54.91% |
夏普比率 |
-3.89 | -2.73 | -- | -- | -2.72 |
CALMAR比率 |
-1.00 | -0.49 | -- | -- | -0.28 |
索提诺比率 |
-1.06 | -0.54 | -- | -- | -0.33 |
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 | 0.5519 | 0.5519 | -8.25% |
| 2018-03-01 | 0.6015 | 0.6015 | 0.00% |
| 2018-02-01 | 0.5994 | 0.5994 | -14.11% |
| 2018-01-01 | 0.6979 | 0.6979 | -7.35% |
| 2017-12-01 | 0.7533 | 0.7533 | 0.00% |
| 2017-11-01 | 0.7331 | 0.7331 | -9.13% |
| 2017-10-01 | 0.8068 | 0.8068 | -2.44% |
| 2017-09-01 | 0.8270 | 0.8270 | -0.65% |
| 2017-08-01 | 0.8324 | 0.8324 | -1.93% |
| 2017-07-01 | 0.8488 | 0.8488 | -6.05% |
| 2017-06-01 | 0.9035 | 0.9035 | -0.65% |
| 2017-05-01 | 0.9094 | 0.9094 | -8.85% |
| 2017-04-01 | 0.9977 | 0.9977 | -4.61% |
| 2017-03-01 | 1.0459 | 1.0459 | -0.21% |
| 2017-02-01 | 1.0481 | 1.0481 | 0.00% |
| 2017-01-01 | 1.0374 | 1.0374 | -8.55% |
| 2016-12-01 | 1.1344 | 1.1344 | -1.12% |
| 2016-11-01 | 1.1473 | 1.1473 | -1.75% |
| 2016-10-01 | 1.1677 | 1.1677 | 0.00% |
| 2016-09-01 | 1.1608 | 1.1608 | -0.62% |
| 2016-08-01 | 1.1680 | 1.1680 | -1.18% |
| 2016-07-01 | 1.1819 | 1.1819 | -0.48% |
| 2016-06-01 | 1.1876 | 1.1876 | -0.69% |
| 2016-05-01 | 1.1958 | 1.1958 | -0.90% |
| 2016-04-01 | 1.2066 | 1.2066 | 0.00% |
| 2016-03-01 | 1.1215 | 1.1215 | 0.00% |
| 2016-02-01 | 1.0249 | 1.0249 | -0.35% |
| 2016-01-01 | 1.0285 | 1.0285 | -1.71% |
| 2015-12-01 | 1.0464 | 1.0464 | -2.31% |
| 2015-11-01 | 1.0711 | 1.0711 | 0.00% |
| 2015-10-01 | 1.0295 | 1.0295 | 0.00% |
| 2015-09-01 | 0.9967 | 0.9967 | -0.76% |
| 2015-08-01 | 1.0043 | 1.0043 | -0.28% |
| 2015-07-01 | 1.0071 | 1.0071 | 0.00% |
| 2015-06-01 | 0.9994 | 0.9994 | -0.01% |
| 2015-05-01 | 0.9995 | 0.9995 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2015-05-26 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
-- |
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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