| 2018-06-08 | 1.1530 | 1.1530 | 1.05% |
| 2018-06-01 | 1.1410 | 1.1410 | 0.35% |
| 2018-05-25 | 1.1370 | 1.1370 | -1.30% |
| 2018-05-18 | 1.1520 | 1.1520 | 1.77% |
| 2018-05-11 | 1.1320 | 1.1320 | 1.43% |
| 2018-05-04 | 1.1160 | 1.1160 | 1.27% |
| 2018-04-27 | 1.1020 | 1.1020 | -0.36% |
| 2018-04-20 | 1.1060 | 1.1060 | -2.21% |
| 2018-04-13 | 1.1310 | 1.1310 | 1.34% |
| 2018-04-04 | 1.1160 | 1.1160 | -2.28% |
| 2018-03-30 | 1.1420 | 1.1420 | 1.06% |
| 2018-03-23 | 1.1300 | 1.1300 | -3.67% |
| 2018-03-09 | 1.1730 | 1.1730 | 0.77% |
| 2018-03-02 | 1.1640 | 1.1640 | 0.17% |
| 2018-02-23 | 1.1620 | 1.1620 | 2.38% |
| 2018-02-14 | 1.1350 | 1.1350 | 2.34% |
| 2018-02-09 | 1.1090 | 1.1090 | -5.94% |
| 2018-02-02 | 1.1790 | 1.1790 | -1.67% |
| 2018-01-26 | 1.1990 | 1.1990 | 1.44% |
| 2018-01-19 | 1.1820 | 1.1820 | -2.15% |
| 2018-01-12 | 1.2080 | 1.2080 | 2.11% |
| 2018-01-05 | 1.1830 | 1.1830 | 1.63% |
| 2017-12-29 | 1.1640 | 1.1640 | -0.43% |
| 2017-12-22 | 1.1690 | 1.1690 | 1.56% |
| 2017-12-15 | 1.1510 | 1.1510 | 0.70% |
| 2017-12-08 | 1.1430 | 1.1430 | -0.61% |
| 2017-12-01 | 1.1500 | 1.1500 | -1.03% |
| 2017-11-24 | 1.1620 | 1.1620 | 0.43% |
| 2017-11-17 | 1.1570 | 1.1570 | -0.43% |
| 2017-11-10 | 1.1620 | 1.1620 | 2.38% |
| 2017-11-03 | 1.1350 | 1.1350 | -0.61% |
| 2017-10-27 | 1.1420 | 1.1420 | 0.53% |
| 2017-10-20 | 1.1360 | 1.1360 | 0.00% |
| 2017-10-13 | 1.1360 | 1.1360 | 1.43% |
| 2017-09-29 | 1.1200 | 1.1200 | -0.18% |
| 2017-09-22 | 1.1220 | 1.1220 | 0.00% |
| 2017-09-15 | 1.1220 | 1.1220 | -0.36% |
| 2017-09-08 | 1.1260 | 1.1260 | -0.27% |
| 2017-09-01 | 1.1290 | 1.1290 | 0.44% |
| 2017-08-25 | 1.1240 | 1.1240 | 1.90% |
| 2017-08-18 | 1.1030 | 1.1030 | 1.47% |
| 2017-08-11 | 1.0870 | 1.0870 | 0.74% |
| 2017-08-04 | 1.0790 | 1.0790 | 0.56% |
| 2017-07-28 | 1.0730 | 1.0730 | 0.28% |
| 2017-07-21 | 1.0700 | 1.0700 | 0.00% |
| 2017-07-14 | 1.0700 | 1.0700 | 0.00% |
| 2017-07-07 | 1.0700 | 1.0700 | 0.47% |
| 2017-06-30 | 1.0650 | 1.0650 | 1.53% |
| 2017-06-16 | 1.0490 | 1.0490 | -0.38% |
| 2017-06-09 | 1.0530 | 1.0530 | 0.77% |
| 2017-06-02 | 1.0450 | 1.0450 | -1.23% |
| 2017-05-19 | 1.0580 | 1.0580 | 0.38% |
| 2017-05-12 | 1.0540 | 1.0540 | -0.47% |
| 2017-05-05 | 1.0590 | 1.0590 | -1.03% |
| 2017-04-28 | 1.0700 | 1.0700 | -0.28% |
| 2017-04-21 | 1.0730 | 1.0730 | -0.74% |
| 2017-04-14 | 1.0810 | 1.0810 | -0.92% |
| 2017-04-07 | 1.0910 | 1.0910 | 0.93% |
| 2017-03-31 | 1.0810 | 1.0810 | -0.92% |
| 2017-03-24 | 1.0910 | 1.0910 | 1.02% |
| 2017-03-17 | 1.0800 | 1.0800 | 0.75% |
| 2017-03-10 | 1.0720 | 1.0720 | -0.37% |
| 2017-03-03 | 1.0760 | 1.0760 | 0.84% |
| 2017-02-24 | 1.0670 | 1.0670 | 0.00% |
| 2017-02-17 | 1.0670 | 1.0670 | 0.00% |
| 2017-02-10 | 1.0670 | 1.0670 | 1.33% |
| 2017-02-03 | 1.0530 | 1.0530 | 0.00% |
| 2017-01-26 | 1.0530 | 1.0530 | 1.06% |
| 2017-01-20 | 1.0420 | 1.0420 | -0.38% |
| 2017-01-13 | 1.0460 | 1.0460 | 0.38% |
| 2017-01-06 | 1.0420 | 1.0420 | -0.29% |
| 2016-12-30 | 1.0450 | 1.0450 | -0.10% |
| 2016-12-23 | 1.0460 | 1.0460 | -3.06% |
| 2016-12-16 | 1.0790 | 1.0790 | -0.83% |
| 2016-12-09 | 1.0880 | 1.0880 | 0.28% |
| 2016-11-25 | 1.0850 | 1.0850 | 1.59% |
| 2016-11-18 | 1.0680 | 1.0680 | -2.20% |
| 2016-11-11 | 1.0920 | 1.0920 | 4.70% |
| 2016-11-04 | 1.0430 | 1.0430 | -0.10% |
| 2016-10-28 | 1.0440 | 1.0440 | 0.97% |
| 2016-10-21 | 1.0340 | 1.0340 | 0.58% |
| 2016-10-14 | 1.0280 | 1.0280 | 1.48% |
| 2016-09-30 | 1.0130 | 1.0130 | -0.59% |
| 2016-09-23 | 1.0190 | 1.0190 | 1.29% |
| 2016-09-14 | 1.0060 | 1.0060 | -1.57% |
| 2016-09-09 | 1.0220 | 1.0220 | 0.20% |
| 2016-09-02 | 1.0200 | 1.0200 | -1.26% |
| 2016-08-19 | 1.0330 | 1.0330 | 0.88% |
| 2016-08-12 | 1.0240 | 1.0240 | 0.10% |
| 2016-08-05 | 1.0230 | 1.0230 | 1.29% |
| 2016-07-29 | 1.0100 | 1.0100 | 0.50% |
| 2016-07-22 | 1.0050 | 1.0050 | -1.86% |
| 2016-07-15 | 1.0240 | 1.0240 | 1.99% |
| 2016-07-08 | 1.0040 | 1.0040 | -0.59% |
| 2016-07-01 | 1.0100 | 1.0100 | 1.00% |
| 2016-06-30 | 1.0000 | 1.0000 | 0.50% |
| 2016-06-24 | 0.9950 | 0.9950 | 0.40% |
| 2016-06-17 | 0.9910 | 0.9910 | -0.50% |
| 2016-06-08 | 0.9960 | 0.9960 | -0.10% |
| 2016-06-03 | 0.9970 | 0.9970 | 1.01% |
| 2016-05-27 | 0.9870 | 0.9870 | -0.20% |
| 2016-05-20 | 0.9890 | 0.9890 | 0.30% |
| 2016-05-13 | 0.9860 | 0.9860 | -1.20% |
| 2016-05-06 | 0.9980 | 0.9980 | -2.25% |
| 2016-04-29 | 1.0210 | 1.0210 | -1.07% |
| 2016-04-22 | 1.0320 | 1.0320 | 2.08% |
| 2016-04-15 | 1.0110 | 1.0110 | 1.30% |
| 2016-04-08 | 0.9980 | 0.9980 | 0.30% |
| 2016-04-01 | 0.9950 | 0.9950 | 0.51% |
| 2016-03-25 | 0.9900 | 0.9900 | -0.60% |
| 2016-03-18 | 0.9960 | 0.9960 | 2.05% |
| 2016-03-11 | 0.9760 | 0.9760 | 1.35% |
| 2016-03-04 | 0.9630 | 0.9630 | -0.41% |
| 2016-02-26 | 0.9670 | 0.9670 | -1.33% |
| 2016-02-19 | 0.9800 | 0.9800 | 0.72% |
| 2016-02-05 | 0.9730 | 0.9730 | 0.83% |
| 2016-01-29 | 0.9650 | 0.9650 | -1.53% |
| 2016-01-22 | 0.9800 | 0.9800 | 0.10% |
| 2016-01-15 | 0.9790 | 0.9790 | -2.30% |
| 2016-01-08 | 1.0020 | 1.0020 | -3.56% |
| 2015-12-31 | 1.0390 | 1.0390 | -0.19% |
| 2015-12-25 | 1.0410 | 1.0410 | 0.39% |
| 2015-12-18 | 1.0370 | 1.0370 | 0.39% |
| 2015-12-11 | 1.0330 | 1.0330 | -0.77% |
| 2015-12-04 | 1.0410 | 1.0410 | 1.56% |
| 2015-11-30 | 1.0250 | 1.0250 | 0.00% |
| 2015-11-27 | 1.0250 | 1.0250 | -1.44% |
| 2015-11-20 | 1.0400 | 1.0400 | 1.17% |
| 2015-11-13 | 1.0280 | 1.0280 | 0.29% |
| 2015-11-06 | 1.0250 | 1.0250 | 1.28% |
| 2015-10-30 | 1.0120 | 1.0120 | 0.40% |
| 2015-10-23 | 1.0080 | 1.0080 | 1.00% |
| 2015-10-16 | 0.9980 | 0.9980 | 2.36% |
| 2015-10-09 | 0.9750 | 0.9750 | 1.46% |
| 2015-09-30 | 0.9610 | 0.9610 | 0.42% |
| 2015-09-25 | 0.9570 | 0.9570 | 0.31% |
| 2015-09-18 | 0.9540 | 0.9540 | -1.65% |
| 2015-09-11 | 0.9700 | 0.9700 | 1.57% |
| 2015-09-02 | 0.9550 | 0.9550 | -2.45% |
| 2015-08-31 | 0.9790 | 0.9790 | 0.00% |
| 2015-08-28 | 0.9790 | 0.9790 | -0.20% |
| 2015-08-21 | 0.9810 | 0.9810 | -3.54% |
| 2015-08-14 | 1.0170 | 1.0170 | -0.39% |
| 2015-08-07 | 1.0210 | 1.0210 | 1.49% |
| 2015-07-31 | 1.0060 | 1.0060 | -1.85% |
| 2015-07-24 | 1.0250 | 1.0250 | 2.30% |
| 2015-07-17 | 1.0020 | 1.0020 | 3.73% |
| 2015-07-10 | 0.9660 | 0.9660 | -0.21% |
| 2015-07-03 | 0.9680 | 0.9680 | -3.20% |
| 2015-06-25 | 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 |
-4.12% | 0.00% | -5.34% | -1.67% | 5.38% | -- | -- | 11.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.8% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
247/1567 | 73/1567 | 304/1567 | 176/1567 | 138/1567 | --/1567 | --/1567 | 393/1567 |
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 |
9.50% | 7.88% | -- | -- | 5.18% |
年化波动率 |
3.72% | 2.71% | -- | -- | 2.15% |
最大回撤 |
8.77% | 8.77% | -- | -- | 8.77% |
夏普比率 |
1.85 | 2.43 | -- | -- | 2.00 |
CALMAR比率 |
1.08 | 0.90 | -- | -- | 0.59 |
索提诺比率 |
0.79 | 0.60 | -- | -- | 0.29 |
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 | 1.1370 | 1.1370 | 2.80% |
| 2018-04-01 | 1.1020 | 1.1020 | -2.48% |
| 2018-03-01 | 1.1420 | 1.1420 | -1.89% |
| 2018-02-01 | 1.1620 | 1.1620 | -1.69% |
| 2018-01-01 | 1.1990 | 1.1990 | 2.57% |
| 2017-12-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-11-01 | 1.1620 | 1.1620 | 2.29% |
| 2017-10-01 | 1.1420 | 1.1420 | 0.53% |
| 2017-09-01 | 1.1200 | 1.1200 | -0.80% |
| 2017-08-01 | 1.1240 | 1.1240 | 5.05% |
| 2017-07-01 | 1.0730 | 1.0730 | 0.28% |
| 2017-06-01 | 1.0650 | 1.0650 | 1.91% |
| 2017-05-01 | 1.0580 | 1.0580 | -0.09% |
| 2017-04-01 | 1.0700 | 1.0700 | -1.92% |
| 2017-03-01 | 1.0810 | 1.0810 | 0.00% |
| 2017-02-01 | 1.0670 | 1.0670 | 2.40% |
| 2017-01-01 | 1.0530 | 1.0530 | 1.06% |
| 2016-12-01 | 1.0450 | 1.0450 | -3.95% |
| 2016-11-01 | 1.0850 | 1.0850 | 3.93% |
| 2016-10-01 | 1.0440 | 1.0440 | 3.06% |
| 2016-09-01 | 1.0130 | 1.0130 | 0.00% |
| 2016-08-01 | 1.0330 | 1.0330 | 2.28% |
| 2016-07-01 | 1.0100 | 1.0100 | 1.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 1.32% |
| 2016-05-01 | 0.9870 | 0.9870 | -3.33% |
| 2016-04-01 | 1.0210 | 1.0210 | 3.13% |
| 2016-03-01 | 0.9900 | 0.9900 | 2.38% |
| 2016-02-01 | 0.9670 | 0.9670 | 0.21% |
| 2016-01-01 | 0.9650 | 0.9650 | -7.12% |
| 2015-12-01 | 1.0390 | 1.0390 | 1.37% |
| 2015-11-01 | 1.0250 | 1.0250 | 1.28% |
| 2015-10-01 | 1.0120 | 1.0120 | 5.31% |
| 2015-09-01 | 0.9610 | 0.9610 | -1.84% |
| 2015-08-01 | 0.9790 | 0.9790 | -2.68% |
| 2015-07-01 | 1.0060 | 1.0060 | 0.60% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1410 | 1.1410 | 0.00% |
| 2018-04-01 | 1.1160 | 1.1160 | -2.28% |
| 2018-03-01 | 1.1420 | 1.1420 | -1.89% |
| 2018-02-01 | 1.1640 | 1.1640 | -1.27% |
| 2018-01-01 | 1.1790 | 1.1790 | 0.00% |
| 2017-12-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-11-01 | 1.1500 | 1.1500 | 0.00% |
| 2017-10-01 | 1.1350 | 1.1350 | 0.00% |
| 2017-09-01 | 1.1200 | 1.1200 | -0.80% |
| 2017-08-01 | 1.1290 | 1.1290 | 0.00% |
| 2017-07-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-06-01 | 1.0650 | 1.0650 | 0.00% |
| 2017-05-01 | 1.0450 | 1.0450 | -2.34% |
| 2017-04-01 | 1.0700 | 1.0700 | -1.02% |
| 2017-03-01 | 1.0810 | 1.0810 | 0.00% |
| 2017-02-01 | 1.0760 | 1.0760 | 0.00% |
| 2017-01-01 | 1.0530 | 1.0530 | 0.00% |
| 2016-12-01 | 1.0450 | 1.0450 | -3.83% |
| 2016-11-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-10-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-09-01 | 1.0130 | 1.0130 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 1.01% |
| 2016-03-01 | 0.9900 | 0.9900 | -4.72% |
| 2015-12-01 | 1.0390 | 1.0390 | 8.12% |
| 2015-09-01 | 0.9610 | 0.9610 | -3.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
繸子晨星多策略私募FOF证券投资基金 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-25 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
组合策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：繸子财富管理有限公司成立于2014年5月，由多位资深金融从业人员联合广东省内知名民营企业共同设立。股东包括中山市利和实业集团有限公司、深圳市牧恩投资管理有限公司等。公司注册于深圳前海深港合作区，注册资本 1 亿元人民币。
投资理念：--
| 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 |
1、4、7、10月25日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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