| 2018-06-22 | 1.3354 | 1.3354 | 0.39% |
| 2018-06-15 | 1.3302 | 1.3302 | -2.42% |
| 2018-06-08 | 1.3632 | 1.3632 | 1.81% |
| 2018-06-01 | 1.3390 | 1.3390 | -1.93% |
| 2018-05-25 | 1.3654 | 1.3654 | 1.90% |
| 2018-05-18 | 1.3399 | 1.3399 | 1.15% |
| 2018-05-11 | 1.3247 | 1.3247 | 0.98% |
| 2018-05-04 | 1.3119 | 1.3119 | -0.40% |
| 2018-04-27 | 1.3172 | 1.3172 | -1.44% |
| 2018-04-20 | 1.3365 | 1.3365 | -0.31% |
| 2018-04-13 | 1.3406 | 1.3406 | -0.39% |
| 2018-04-04 | 1.3458 | 1.3458 | -0.47% |
| 2018-03-30 | 1.3522 | 1.3522 | 4.30% |
| 2018-03-23 | 1.2965 | 1.2965 | -5.27% |
| 2018-03-16 | 1.3686 | 1.3686 | -1.07% |
| 2018-03-09 | 1.3834 | 1.3834 | 1.88% |
| 2018-03-02 | 1.3579 | 1.3579 | 1.98% |
| 2018-02-23 | 1.3315 | 1.3315 | 1.25% |
| 2018-02-14 | 1.3150 | 1.3150 | 1.40% |
| 2018-02-09 | 1.2969 | 1.2969 | -5.93% |
| 2018-02-02 | 1.3787 | 1.3787 | -1.99% |
| 2018-01-26 | 1.4067 | 1.4067 | 1.33% |
| 2018-01-19 | 1.3883 | 1.3883 | -1.50% |
| 2018-01-12 | 1.4094 | 1.4094 | 0.34% |
| 2018-01-05 | 1.4046 | 1.4046 | 0.88% |
| 2017-12-29 | 1.3923 | 1.3923 | -0.34% |
| 2017-12-22 | 1.3971 | 1.3971 | -0.91% |
| 2017-12-15 | 1.4099 | 1.4099 | -0.12% |
| 2017-12-08 | 1.4116 | 1.4116 | 0.01% |
| 2017-12-01 | 1.4114 | 1.4114 | -0.96% |
| 2017-11-24 | 1.4251 | 1.4251 | -0.29% |
| 2017-11-17 | 1.4293 | 1.4293 | -2.06% |
| 2017-11-10 | 1.4594 | 1.4594 | 4.46% |
| 2017-11-03 | 1.3971 | 1.3971 | 0.92% |
| 2017-10-27 | 1.3844 | 1.3844 | 0.58% |
| 2017-10-20 | 1.3764 | 1.3764 | -1.54% |
| 2017-10-13 | 1.3979 | 1.3979 | -1.71% |
| 2017-09-29 | 1.4222 | 1.4222 | 0.30% |
| 2017-09-22 | 1.4179 | 1.4179 | 0.86% |
| 2017-09-15 | 1.4058 | 1.4058 | 1.63% |
| 2017-09-08 | 1.3833 | 1.3833 | 1.36% |
| 2017-09-01 | 1.3647 | 1.3647 | 3.27% |
| 2017-08-25 | 1.3215 | 1.3215 | -0.89% |
| 2017-08-18 | 1.3333 | 1.3333 | 2.44% |
| 2017-08-11 | 1.3016 | 1.3016 | -0.63% |
| 2017-08-04 | 1.3098 | 1.3098 | -0.18% |
| 2017-07-28 | 1.3121 | 1.3121 | 1.13% |
| 2017-07-21 | 1.2975 | 1.2975 | 2.13% |
| 2017-07-14 | 1.2704 | 1.2704 | -1.57% |
| 2017-07-07 | 1.2907 | 1.2907 | 1.20% |
| 2017-06-30 | 1.2754 | 1.2754 | 0.73% |
| 2017-06-23 | 1.2661 | 1.2661 | 0.76% |
| 2017-06-16 | 1.2565 | 1.2565 | 0.53% |
| 2017-06-09 | 1.2499 | 1.2499 | 0.59% |
| 2017-06-02 | 1.2426 | 1.2426 | 1.41% |
| 2017-05-26 | 1.2253 | 1.2253 | -3.60% |
| 2017-05-19 | 1.2711 | 1.2711 | -0.48% |
| 2017-05-12 | 1.2772 | 1.2772 | -0.90% |
| 2017-05-05 | 1.2888 | 1.2888 | -0.14% |
| 2017-04-28 | 1.2906 | 1.2906 | 1.57% |
| 2017-04-21 | 1.2707 | 1.2707 | -3.32% |
| 2017-04-14 | 1.3144 | 1.3144 | 2.09% |
| 2017-04-07 | 1.2875 | 1.2875 | 3.63% |
| 2017-03-31 | 1.2424 | 1.2424 | -1.24% |
| 2017-03-24 | 1.2580 | 1.2580 | 0.98% |
| 2017-03-17 | 1.2458 | 1.2458 | 0.83% |
| 2017-03-10 | 1.2355 | 1.2355 | 0.87% |
| 2017-03-03 | 1.2249 | 1.2249 | 0.70% |
| 2017-02-24 | 1.2164 | 1.2164 | 2.68% |
| 2017-02-17 | 1.1846 | 1.1846 | 0.21% |
| 2017-02-10 | 1.1821 | 1.1821 | 1.72% |
| 2017-02-03 | 1.1621 | 1.1621 | -0.15% |
| 2017-01-26 | 1.1639 | 1.1639 | 0.14% |
| 2017-01-20 | 1.1623 | 1.1623 | -0.71% |
| 2017-01-13 | 1.1706 | 1.1706 | -1.85% |
| 2017-01-06 | 1.1927 | 1.1927 | 0.17% |
| 2016-12-30 | 1.1907 | 1.1907 | 0.79% |
| 2016-12-23 | 1.1814 | 1.1814 | -0.23% |
| 2016-12-16 | 1.1841 | 1.1841 | -0.76% |
| 2016-12-09 | 1.1932 | 1.1932 | -0.07% |
| 2016-12-02 | 1.1940 | 1.1940 | -1.62% |
| 2016-11-25 | 1.2136 | 1.2136 | 0.60% |
| 2016-11-18 | 1.2064 | 1.2064 | 1.01% |
| 2016-11-11 | 1.1943 | 1.1943 | 2.83% |
| 2016-11-04 | 1.1614 | 1.1614 | 3.21% |
| 2016-10-28 | 1.1253 | 1.1253 | 0.87% |
| 2016-10-21 | 1.1156 | 1.1156 | 0.62% |
| 2016-10-14 | 1.1087 | 1.1087 | 1.19% |
| 2016-09-30 | 1.0957 | 1.0957 | 0.03% |
| 2016-09-23 | 1.0954 | 1.0954 | 0.13% |
| 2016-09-19 | 1.0940 | 1.0940 | 0.76% |
| 2016-09-09 | 1.0858 | 1.0858 | 1.00% |
| 2016-09-02 | 1.0751 | 1.0751 | -0.68% |
| 2016-08-26 | 1.0825 | 1.0825 | 0.66% |
| 2016-08-19 | 1.0754 | 1.0754 | 1.02% |
| 2016-08-12 | 1.0645 | 1.0645 | 0.64% |
| 2016-08-05 | 1.0577 | 1.0577 | 0.07% |
| 2016-07-29 | 1.0570 | 1.0570 | 0.00% |
| 2016-07-22 | 1.0570 | 1.0570 | 0.02% |
| 2016-07-15 | 1.0568 | 1.0568 | 0.04% |
| 2016-07-08 | 1.0564 | 1.0564 | 0.05% |
| 2016-07-01 | 1.0559 | 1.0559 | 0.05% |
| 2016-06-24 | 1.0554 | 1.0554 | 0.03% |
| 2016-06-17 | 1.0551 | 1.0551 | 0.02% |
| 2016-06-08 | 1.0549 | 1.0549 | -0.01% |
| 2016-05-27 | 1.0550 | 1.0550 | 0.26% |
| 2016-05-13 | 1.0523 | 1.0523 | -0.43% |
| 2016-05-06 | 1.0568 | 1.0568 | -0.01% |
| 2016-04-29 | 1.0569 | 1.0569 | -0.49% |
| 2016-04-22 | 1.0621 | 1.0621 | -1.18% |
| 2016-04-15 | 1.0748 | 1.0748 | 0.33% |
| 2016-04-08 | 1.0713 | 1.0713 | -0.47% |
| 2016-04-01 | 1.0764 | 1.0764 | -0.46% |
| 2016-03-25 | 1.0814 | 1.0814 | -0.53% |
| 2016-03-18 | 1.0872 | 1.0872 | -0.49% |
| 2016-03-11 | 1.0926 | 1.0926 | 0.64% |
| 2016-03-04 | 1.0856 | 1.0856 | -0.72% |
| 2016-02-26 | 1.0935 | 1.0935 | -1.20% |
| 2016-02-19 | 1.1068 | 1.1068 | 0.48% |
| 2016-02-05 | 1.1015 | 1.1015 | -0.26% |
| 2016-01-29 | 1.1044 | 1.1044 | 0.69% |
| 2016-01-22 | 1.0968 | 1.0968 | 0.10% |
| 2016-01-15 | 1.0957 | 1.0957 | -0.03% |
| 2016-01-08 | 1.0960 | 1.0960 | 0.58% |
| 2016-01-04 | 1.0897 | 1.0897 | 0.04% |
| 2015-12-25 | 1.0893 | 1.0893 | 0.00% |
| 2015-12-18 | 1.0893 | 1.0893 | -0.46% |
| 2015-12-11 | 1.0943 | 1.0943 | -0.06% |
| 2015-12-04 | 1.0950 | 1.0950 | -1.99% |
| 2015-11-27 | 1.1172 | 1.1172 | -0.13% |
| 2015-11-20 | 1.1187 | 1.1187 | 0.36% |
| 2015-11-13 | 1.1147 | 1.1147 | -0.03% |
| 2015-11-06 | 1.1150 | 1.1150 | -0.46% |
| 2015-10-30 | 1.1201 | 1.1201 | -0.17% |
| 2015-10-23 | 1.1220 | 1.1220 | 0.73% |
| 2015-10-16 | 1.1139 | 1.1139 | 2.11% |
| 2015-10-09 | 1.0909 | 1.0909 | -0.01% |
| 2015-10-08 | 1.0910 | 1.0910 | -0.87% |
| 2015-09-25 | 1.1006 | 1.1006 | 2.12% |
| 2015-09-18 | 1.0778 | 1.0778 | 0.37% |
| 2015-09-11 | 1.0738 | 1.0738 | 0.45% |
| 2015-09-07 | 1.0690 | 1.0690 | -0.12% |
| 2015-09-02 | 1.0703 | 1.0703 | 0.13% |
| 2015-08-28 | 1.0689 | 1.0689 | 1.76% |
| 2015-08-21 | 1.0504 | 1.0504 | -0.74% |
| 2015-08-14 | 1.0582 | 1.0582 | 2.45% |
| 2015-08-07 | 1.0329 | 1.0329 | 1.61% |
| 2015-07-31 | 1.0165 | 1.0165 | 1.12% |
| 2015-07-24 | 1.0052 | 1.0052 | 3.21% |
| 2015-07-17 | 0.9739 | 0.9739 | 0.01% |
| 2015-07-10 | 0.9738 | 0.9738 | 3.98% |
| 2015-07-03 | 0.9365 | 0.9365 | -3.69% |
| 2015-06-26 | 0.9724 | 0.9724 | -0.89% |
| 2015-06-19 | 0.9811 | 0.9811 | -3.98% |
| 2015-06-12 | 1.0218 | 1.0218 | -3.09% |
| 2015-06-05 | 1.0544 | 1.0544 | 3.23% |
| 2015-05-29 | 1.0214 | 1.0214 | 1.99% |
| 2015-05-22 | 1.0015 | 1.0015 | 0.15% |
| 2015-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 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 |
-5.77% | -2.52% | -4.85% | -6.10% | 1.79% | 31.19% | -- | 31.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.53% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1539/5490 | 1948/5490 | 487/5490 | 1604/5490 | 557/5490 | 22/5490 | --/5490 | 731/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
5.47% | 13.27% | 12.04% | -- | 10.56% |
年化波动率 |
4.68% | 5.66% | 4.40% | -- | 4.25% |
最大回撤 |
11.16% | 11.16% | 11.16% | -- | 11.18% |
夏普比率 |
0.61 | 2.12 | 2.54 | -- | 2.29 |
CALMAR比率 |
0.49 | 1.19 | 1.08 | -- | 0.94 |
索提诺比率 |
0.26 | 0.96 | 0.85 | -- | 0.71 |
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。
| 2018-05-01 | 1.3654 | 1.3654 | 2.16% |
| 2018-04-01 | 1.3172 | 1.3172 | 1.60% |
| 2018-03-01 | 1.3522 | 1.3522 | -0.42% |
| 2018-02-01 | 1.3315 | 1.3315 | -4.09% |
| 2018-01-01 | 1.4067 | 1.4067 | 0.69% |
| 2017-12-01 | 1.3923 | 1.3923 | -1.35% |
| 2017-11-01 | 1.4251 | 1.4251 | 3.54% |
| 2017-10-01 | 1.3844 | 1.3844 | -0.97% |
| 2017-09-01 | 1.4222 | 1.4222 | 4.21% |
| 2017-08-01 | 1.3215 | 1.3215 | 0.89% |
| 2017-07-01 | 1.3121 | 1.3121 | 1.66% |
| 2017-06-01 | 1.2754 | 1.2754 | 2.64% |
| 2017-05-01 | 1.2253 | 1.2253 | -4.93% |
| 2017-04-01 | 1.2906 | 1.2906 | 0.24% |
| 2017-03-01 | 1.2424 | 1.2424 | 4.88% |
| 2017-02-01 | 1.2164 | 1.2164 | 4.65% |
| 2017-01-01 | 1.1639 | 1.1639 | -2.41% |
| 2016-12-01 | 1.1907 | 1.1907 | -0.28% |
| 2016-11-01 | 1.2136 | 1.2136 | 7.85% |
| 2016-10-01 | 1.1253 | 1.1253 | 2.70% |
| 2016-09-01 | 1.0957 | 1.0957 | 0.00% |
| 2016-08-01 | 1.0825 | 1.0825 | 2.41% |
| 2016-07-01 | 1.0570 | 1.0570 | 0.15% |
| 2016-06-01 | 1.0554 | 1.0554 | 0.04% |
| 2016-05-01 | 1.0550 | 1.0550 | -0.18% |
| 2016-04-01 | 1.0569 | 1.0569 | -2.27% |
| 2016-03-01 | 1.0814 | 1.0814 | -1.11% |
| 2016-02-01 | 1.0935 | 1.0935 | -0.99% |
| 2016-01-01 | 1.1044 | 1.1044 | 1.39% |
| 2015-12-01 | 1.0893 | 1.0893 | -2.50% |
| 2015-11-01 | 1.1172 | 1.1172 | -0.26% |
| 2015-10-01 | 1.1201 | 1.1201 | 1.77% |
| 2015-09-01 | 1.1006 | 1.1006 | 2.97% |
| 2015-08-01 | 1.0689 | 1.0689 | 5.15% |
| 2015-07-01 | 1.0165 | 1.0165 | 4.54% |
| 2015-06-01 | 0.9724 | 0.9724 | -4.80% |
| 2015-05-01 | 1.0214 | 1.0214 | 2.14% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.3390 | 1.3390 | 0.00% |
| 2018-04-01 | 1.3119 | 1.3119 | -2.98% |
| 2018-03-01 | 1.3522 | 1.3522 | -0.42% |
| 2018-02-01 | 1.3579 | 1.3579 | -1.51% |
| 2018-01-01 | 1.3787 | 1.3787 | -0.98% |
| 2017-12-01 | 1.3923 | 1.3923 | -1.35% |
| 2017-11-01 | 1.4114 | 1.4114 | 0.00% |
| 2017-10-01 | 1.3971 | 1.3971 | -1.76% |
| 2017-09-01 | 1.4222 | 1.4222 | 0.00% |
| 2017-08-01 | 1.3647 | 1.3647 | 0.00% |
| 2017-03-01 | 1.2580 | 1.2580 | 0.00% |
| 2017-02-01 | 1.2249 | 1.2249 | 0.00% |
| 2017-01-01 | 1.1621 | 1.1621 | -2.46% |
| 2016-12-01 | 1.1907 | 1.1907 | -0.28% |
| 2016-11-01 | 1.1940 | 1.1940 | 0.00% |
| 2016-10-01 | 1.1614 | 1.1614 | 0.00% |
| 2016-09-01 | 1.0957 | 1.0957 | 0.00% |
| 2016-06-01 | 1.0554 | 1.0554 | -2.40% |
| 2016-03-01 | 1.0814 | 1.0814 | -0.73% |
| 2015-12-01 | 1.0893 | 1.0893 | -1.03% |
| 2015-09-01 | 1.1006 | 1.1006 | 13.18% |
| 2015-06-01 | 0.9724 | 0.9724 | -2.76% |
基金全称 |
君翼量化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 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2015-04-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
20% |
开放日 |
每周最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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