| 2018-06-29 | 1.9440 | 1.9440 | 0.47% |
| 2018-06-28 | 1.9350 | 1.9350 | 1.42% |
| 2018-06-21 | 1.9080 | 1.9080 | 2.58% |
| 2018-06-07 | 1.8600 | 1.8600 | -0.05% |
| 2018-05-31 | 1.8610 | 1.8610 | -0.05% |
| 2018-05-17 | 1.8620 | 1.8620 | -0.05% |
| 2018-05-10 | 1.8630 | 1.8630 | 0.76% |
| 2018-05-03 | 1.8490 | 1.8490 | 0.22% |
| 2018-04-26 | 1.8450 | 1.8450 | -2.69% |
| 2018-04-19 | 1.8960 | 1.8960 | 0.96% |
| 2018-04-12 | 1.8780 | 1.8780 | -0.27% |
| 2018-04-04 | 1.8830 | 1.8830 | -1.21% |
| 2018-03-29 | 1.9060 | 1.9060 | 1.22% |
| 2018-03-22 | 1.8830 | 1.8830 | 0.43% |
| 2018-03-15 | 1.8750 | 1.8750 | 0.21% |
| 2018-03-08 | 1.8710 | 1.8710 | 0.32% |
| 2018-03-01 | 1.8650 | 1.8650 | 0.92% |
| 2018-02-28 | 1.8480 | 1.8480 | -0.05% |
| 2018-02-22 | 1.8490 | 1.8490 | 1.93% |
| 2018-02-08 | 1.8140 | 1.8140 | 0.83% |
| 2018-02-01 | 1.7990 | 1.7990 | 1.64% |
| 2018-01-25 | 1.7700 | 1.7700 | 1.14% |
| 2018-01-18 | 1.7500 | 1.7500 | 1.16% |
| 2018-01-11 | 1.7300 | 1.7300 | 0.58% |
| 2018-01-04 | 1.7200 | 1.7200 | 0.00% |
| 2017-12-28 | 1.7200 | 1.7200 | 0.76% |
| 2017-12-21 | 1.7070 | 1.7070 | 0.89% |
| 2017-12-14 | 1.6920 | 1.6920 | 0.06% |
| 2017-12-07 | 1.6910 | 1.6910 | -0.88% |
| 2017-11-30 | 1.7060 | 1.7060 | 0.24% |
| 2017-11-23 | 1.7020 | 1.7020 | 2.96% |
| 2017-11-16 | 1.6530 | 1.6530 | 0.79% |
| 2017-11-09 | 1.6400 | 1.6400 | 0.14% |
| 2017-11-03 | 1.6377 | 1.6377 | -0.69% |
| 2017-11-02 | 1.6490 | 1.6490 | 0.18% |
| 2017-10-26 | 1.6460 | 1.6460 | 0.12% |
| 2017-10-19 | 1.6440 | 1.6440 | 0.61% |
| 2017-10-12 | 1.6340 | 1.6340 | -0.06% |
| 2017-09-28 | 1.6350 | 1.6350 | -0.18% |
| 2017-09-21 | 1.6380 | 1.6380 | -0.18% |
| 2017-09-14 | 1.6410 | 1.6410 | 0.74% |
| 2017-09-07 | 1.6290 | 1.6290 | 1.18% |
| 2017-08-24 | 1.6100 | 1.6100 | 0.75% |
| 2017-08-17 | 1.5980 | 1.5980 | 0.25% |
| 2017-08-10 | 1.5940 | 1.5940 | 0.95% |
| 2017-08-03 | 1.5790 | 1.5790 | -0.38% |
| 2017-07-27 | 1.5850 | 1.5850 | -1.49% |
| 2017-07-20 | 1.6090 | 1.6090 | 0.06% |
| 2017-07-13 | 1.6080 | 1.6080 | 0.69% |
| 2017-07-06 | 1.5970 | 1.5970 | 0.95% |
| 2017-06-29 | 1.5820 | 1.5820 | -0.50% |
| 2017-06-22 | 1.5900 | 1.5900 | 0.25% |
| 2017-06-15 | 1.5860 | 1.5860 | 0.57% |
| 2017-06-08 | 1.5770 | 1.5770 | 0.38% |
| 2017-06-01 | 1.5710 | 1.5710 | 0.26% |
| 2017-05-25 | 1.5670 | 1.5670 | -0.06% |
| 2017-05-18 | 1.5680 | 1.5680 | 1.62% |
| 2017-05-04 | 1.5430 | 1.5430 | 0.52% |
| 2017-04-27 | 1.5350 | 1.5350 | 0.66% |
| 2017-04-20 | 1.5250 | 1.5250 | 1.06% |
| 2017-04-13 | 1.5090 | 1.5090 | 0.47% |
| 2017-04-06 | 1.5020 | 1.5020 | -0.20% |
| 2017-03-30 | 1.5050 | 1.5050 | -0.13% |
| 2017-03-23 | 1.5070 | 1.5070 | 0.00% |
| 2017-03-16 | 1.5070 | 1.5070 | 0.87% |
| 2017-03-09 | 1.4940 | 1.4940 | 0.61% |
| 2017-03-03 | 1.4850 | 1.4850 | 0.00% |
| 2017-03-02 | 1.4850 | 1.4850 | 0.61% |
| 2017-02-23 | 1.4760 | 1.4760 | 0.14% |
| 2017-02-16 | 1.4740 | 1.4740 | 0.34% |
| 2017-02-09 | 1.4690 | 1.4690 | 0.27% |
| 2017-01-25 | 1.4650 | 1.4650 | 0.21% |
| 2017-01-19 | 1.4620 | 1.4620 | 0.14% |
| 2017-01-12 | 1.4600 | 1.4600 | 0.14% |
| 2017-01-05 | 1.4580 | 1.4580 | 0.07% |
| 2016-12-29 | 1.4570 | 1.4570 | 0.28% |
| 2016-12-22 | 1.4530 | 1.4530 | 0.00% |
| 2016-12-15 | 1.4530 | 1.4530 | 0.83% |
| 2016-12-08 | 1.4410 | 1.4410 | 0.14% |
| 2016-12-01 | 1.4390 | 1.4390 | 0.56% |
| 2016-11-24 | 1.4310 | 1.4310 | 0.07% |
| 2016-11-17 | 1.4300 | 1.4300 | 0.70% |
| 2016-11-10 | 1.4200 | 1.4200 | 0.28% |
| 2016-11-03 | 1.4160 | 1.4160 | 0.43% |
| 2016-10-27 | 1.4100 | 1.4100 | 0.28% |
| 2016-10-20 | 1.4060 | 1.4060 | 0.29% |
| 2016-10-13 | 1.4020 | 1.4020 | 0.14% |
| 2016-09-29 | 1.4000 | 1.4000 | 0.21% |
| 2016-09-22 | 1.3970 | 1.3970 | 0.07% |
| 2016-09-08 | 1.3960 | 1.3960 | 0.29% |
| 2016-09-01 | 1.3920 | 1.3920 | -0.07% |
| 2016-08-25 | 1.3930 | 1.3930 | 0.07% |
| 2016-08-18 | 1.3920 | 1.3920 | 0.72% |
| 2016-08-11 | 1.3820 | 1.3820 | 0.22% |
| 2016-08-04 | 1.3790 | 1.3790 | -0.07% |
| 2016-08-01 | 1.3800 | 1.3800 | 0.44% |
| 2016-07-28 | 1.3740 | 1.3740 | 0.73% |
| 2016-07-21 | 1.3640 | 1.3640 | 0.37% |
| 2016-07-14 | 1.3590 | 1.3590 | 0.30% |
| 2016-07-07 | 1.3550 | 1.3550 | 0.15% |
| 2016-06-30 | 1.3530 | 1.3530 | 0.37% |
| 2016-06-23 | 1.3480 | 1.3480 | 0.15% |
| 2016-06-16 | 1.3460 | 1.3460 | 0.52% |
| 2016-06-07 | 1.3390 | 1.3390 | 0.37% |
| 2016-06-02 | 1.3340 | 1.3340 | 0.30% |
| 2016-05-31 | 1.3300 | 1.3300 | 0.68% |
| 2016-05-26 | 1.3210 | 1.3210 | 0.00% |
| 2016-05-19 | 1.3210 | 1.3210 | 0.23% |
| 2016-05-12 | 1.3180 | 1.3180 | 0.46% |
| 2016-05-05 | 1.3120 | 1.3120 | 0.08% |
| 2016-05-03 | 1.3110 | 1.3110 | -0.15% |
| 2016-04-29 | 1.3130 | 1.3130 | 0.00% |
| 2016-04-28 | 1.3130 | 1.3130 | 0.46% |
| 2016-04-21 | 1.3070 | 1.3070 | 0.93% |
| 2016-04-14 | 1.2950 | 1.2950 | 0.70% |
| 2016-04-07 | 1.2860 | 1.2860 | 0.23% |
| 2016-03-31 | 1.2830 | 1.2830 | 1.50% |
| 2016-03-24 | 1.2640 | 1.2640 | 1.04% |
| 2016-03-17 | 1.2510 | 1.2510 | 2.04% |
| 2016-03-10 | 1.2260 | 1.2260 | 1.57% |
| 2016-03-03 | 1.2070 | 1.2070 | 0.75% |
| 2016-02-29 | 1.1980 | 1.1980 | 0.59% |
| 2016-02-25 | 1.1910 | 1.1910 | 0.93% |
| 2016-02-18 | 1.1800 | 1.1800 | 0.68% |
| 2016-02-04 | 1.1720 | 1.1720 | 0.43% |
| 2016-02-02 | 1.1670 | 1.1670 | 0.00% |
| 2016-02-01 | 1.1670 | 1.1670 | 0.00% |
| 2016-01-29 | 1.1670 | 1.1670 | -0.26% |
| 2016-01-28 | 1.1700 | 1.1700 | 2.18% |
| 2016-01-21 | 1.1450 | 1.1450 | 0.79% |
| 2016-01-14 | 1.1360 | 1.1360 | 0.62% |
| 2016-01-13 | 1.1290 | 1.1290 | 2.26% |
| 2016-01-07 | 1.1040 | 1.1040 | 1.10% |
| 2015-12-31 | 1.0920 | 1.0920 | 0.09% |
| 2015-12-30 | 1.0910 | 1.0910 | 0.28% |
| 2015-12-24 | 1.0880 | 1.0880 | 1.02% |
| 2015-12-17 | 1.0770 | 1.0770 | 1.13% |
| 2015-12-11 | 1.0650 | 1.0650 | 0.28% |
| 2015-12-04 | 1.0620 | 1.0620 | 1.34% |
| 2015-11-30 | 1.0480 | 1.0480 | 3.76% |
| 2015-11-24 | 1.0100 | 1.0100 | 0.60% |
| 2015-11-17 | 1.0040 | 1.0040 | 0.00% |
| 2015-11-11 | 1.0040 | 1.0040 | -0.40% |
| 2015-11-06 | 1.0080 | 1.0080 | 0.80% |
| 2015-11-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-16 | 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 |
7.50% | -1.81% | 2.78% | 12.90% | 19.83% | -- | -- | 84.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.33% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
176/5490 | 207/5490 | 603/5490 | 160/5490 | 173/5490 | --/5490 | --/5490 | 140/5490 |
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 |
22.88% | 21.84% | -- | -- | 34.91% |
年化波动率 |
11.65% | 8.61% | -- | -- | 9.28% |
最大回撤 |
3.20% | 3.20% | -- | -- | 3.20% |
夏普比率 |
1.74 | 2.39 | -- | -- | 3.66 |
CALMAR比率 |
7.15 | 6.82 | -- | -- | 10.91 |
索提诺比率 |
6.34 | 6.01 | -- | -- | 10.10 |
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 | 1.8610 | 1.8610 | 0.00% |
| 2018-04-01 | 1.8450 | 1.8450 | -2.02% |
| 2018-03-01 | 1.9060 | 1.9060 | 0.00% |
| 2018-02-01 | 1.8480 | 1.8480 | 5.60% |
| 2018-01-01 | 1.7700 | 1.7700 | 3.69% |
| 2017-12-01 | 1.7200 | 1.7200 | 0.00% |
| 2017-11-01 | 1.7060 | 1.7060 | 0.00% |
| 2017-10-01 | 1.6460 | 1.6460 | 0.73% |
| 2017-09-01 | 1.6350 | 1.6350 | 0.37% |
| 2017-08-01 | 1.6100 | 1.6100 | 1.96% |
| 2017-07-01 | 1.5850 | 1.5850 | -0.75% |
| 2017-06-01 | 1.5820 | 1.5820 | 0.70% |
| 2017-05-01 | 1.5670 | 1.5670 | 1.56% |
| 2017-04-01 | 1.5350 | 1.5350 | 2.20% |
| 2017-03-01 | 1.5050 | 1.5050 | 1.35% |
| 2017-02-01 | 1.4760 | 1.4760 | 0.96% |
| 2017-01-01 | 1.4650 | 1.4650 | 0.48% |
| 2016-12-01 | 1.4570 | 1.4570 | 1.25% |
| 2016-11-01 | 1.4310 | 1.4310 | 1.06% |
| 2016-10-01 | 1.4100 | 1.4100 | 0.57% |
| 2016-09-01 | 1.4000 | 1.4000 | 0.57% |
| 2016-08-01 | 1.3930 | 1.3930 | 0.94% |
| 2016-07-01 | 1.3740 | 1.3740 | 1.40% |
| 2016-06-01 | 1.3530 | 1.3530 | 1.42% |
| 2016-05-01 | 1.3300 | 1.3300 | 1.45% |
| 2016-04-01 | 1.3130 | 1.3130 | 2.34% |
| 2016-03-01 | 1.2830 | 1.2830 | 0.00% |
| 2016-02-01 | 1.1980 | 1.1980 | 2.66% |
| 2016-01-01 | 1.1670 | 1.1670 | 6.87% |
| 2015-12-01 | 1.0920 | 1.0920 | 4.20% |
| 2015-11-01 | 1.0480 | 1.0480 | 4.80% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.8610 | 1.8610 | 0.00% |
| 2018-04-01 | 1.8490 | 1.8490 | -2.99% |
| 2018-03-01 | 1.9060 | 1.9060 | 0.00% |
| 2018-02-01 | 1.8650 | 1.8650 | 0.00% |
| 2018-01-01 | 1.7990 | 1.7990 | 0.00% |
| 2017-12-01 | 1.7200 | 1.7200 | 0.00% |
| 2017-11-01 | 1.7060 | 1.7060 | 0.00% |
| 2017-10-01 | 1.6490 | 1.6490 | 0.00% |
| 2017-09-01 | 1.6350 | 1.6350 | 0.00% |
| 2017-08-01 | 1.6290 | 1.6290 | 0.00% |
| 2017-03-01 | 1.5050 | 1.5050 | 0.00% |
| 2017-02-01 | 1.4850 | 1.4850 | 0.00% |
| 2017-01-01 | 1.4650 | 1.4650 | 0.00% |
| 2016-12-01 | 1.4570 | 1.4570 | 0.00% |
| 2016-11-01 | 1.4390 | 1.4390 | 0.00% |
| 2016-10-01 | 1.4160 | 1.4160 | 0.00% |
| 2016-09-01 | 1.4000 | 1.4000 | 0.00% |
| 2016-08-01 | 1.3920 | 1.3920 | 0.00% |
| 2016-07-01 | 1.3800 | 1.3800 | 0.00% |
| 2016-06-01 | 1.3530 | 1.3530 | 0.00% |
| 2016-05-01 | 1.3300 | 1.3300 | 0.00% |
| 2016-04-01 | 1.3130 | 1.3130 | 0.00% |
| 2016-03-01 | 1.2830 | 1.2830 | 0.00% |
| 2015-12-01 | 1.0920 | 1.0920 | 9.20% |
基金全称 |
幻方永途01号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-10-16 |
|
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 |
-- |
开放日 |
每月最后一个交易日 |
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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