| 2018-07-06 | 0.8796 | 0.8796 | -7.58% |
| 2018-06-29 | 0.9517 | 0.9517 | -0.32% |
| 2018-06-22 | 0.9548 | 0.9548 | -0.58% |
| 2018-06-15 | 0.9604 | 0.9604 | -2.37% |
| 2018-06-08 | 0.9837 | 0.9837 | 0.06% |
| 2018-06-01 | 0.9831 | 0.9831 | -0.08% |
| 2018-05-25 | 0.9839 | 0.9839 | 0.03% |
| 2018-05-18 | 0.9836 | 0.9836 | -0.95% |
| 2018-05-11 | 0.9930 | 0.9930 | 0.08% |
| 2018-05-04 | 0.9922 | 0.9922 | -0.09% |
| 2018-04-27 | 0.9931 | 0.9931 | -0.69% |
| 2018-04-20 | 1.0000 | 1.0000 | -2.70% |
| 2018-04-13 | 1.0278 | 1.0278 | -0.38% |
| 2018-04-04 | 1.0317 | 1.0317 | -0.38% |
| 2018-03-30 | 1.0356 | 1.0356 | 2.21% |
| 2018-03-23 | 1.0132 | 1.0132 | -1.86% |
| 2018-03-16 | 1.0324 | 1.0324 | -1.84% |
| 2018-03-09 | 1.0517 | 1.0517 | 3.78% |
| 2018-03-02 | 1.0134 | 1.0134 | -0.02% |
| 2018-02-23 | 1.0136 | 1.0136 | 1.92% |
| 2018-02-09 | 0.9945 | 0.9945 | -1.53% |
| 2018-02-02 | 1.0100 | 1.0100 | -6.20% |
| 2018-01-26 | 1.0768 | 1.0768 | 0.97% |
| 2018-01-19 | 1.0665 | 1.0665 | -2.40% |
| 2018-01-12 | 1.0927 | 1.0927 | 2.98% |
| 2018-01-05 | 1.0611 | 1.0611 | -2.31% |
| 2017-12-29 | 1.0862 | 1.0862 | -1.91% |
| 2017-12-22 | 1.1074 | 1.1074 | 4.07% |
| 2017-12-15 | 1.0641 | 1.0641 | 2.98% |
| 2017-12-08 | 1.0333 | 1.0333 | 2.19% |
| 2017-12-01 | 1.0112 | 1.0112 | -2.49% |
| 2017-11-24 | 1.0370 | 1.0370 | -6.69% |
| 2017-11-10 | 1.1113 | 1.1113 | 7.18% |
| 2017-11-03 | 1.0369 | 1.0369 | -3.90% |
| 2017-10-27 | 1.0790 | 1.0790 | 4.04% |
| 2017-10-20 | 1.0371 | 1.0371 | -0.48% |
| 2017-10-13 | 1.0421 | 1.0421 | 3.65% |
| 2017-09-29 | 1.0054 | 1.0054 | 2.35% |
| 2017-09-22 | 0.9823 | 0.9823 | 1.03% |
| 2017-09-15 | 0.9723 | 0.9723 | 0.07% |
| 2017-09-08 | 0.9716 | 0.9716 | 0.79% |
| 2017-09-01 | 0.9640 | 0.9640 | 2.51% |
| 2017-08-25 | 0.9404 | 0.9404 | 0.37% |
| 2017-08-18 | 0.9369 | 0.9369 | 1.13% |
| 2017-08-11 | 0.9264 | 0.9264 | 1.30% |
| 2017-08-04 | 0.9145 | 0.9145 | -1.09% |
| 2017-07-28 | 0.9246 | 0.9246 | -0.69% |
| 2017-07-21 | 0.9310 | 0.9310 | -1.51% |
| 2017-07-14 | 0.9453 | 0.9453 | -1.44% |
| 2017-07-07 | 0.9591 | 0.9591 | -0.09% |
| 2017-06-30 | 0.9600 | 0.9600 | 1.39% |
| 2017-06-23 | 0.9468 | 0.9468 | 0.14% |
| 2017-06-16 | 0.9455 | 0.9455 | -1.39% |
| 2017-06-09 | 0.9588 | 0.9588 | 2.73% |
| 2017-06-02 | 0.9333 | 0.9333 | 1.00% |
| 2017-05-26 | 0.9241 | 0.9241 | -0.91% |
| 2017-05-19 | 0.9326 | 0.9326 | 1.36% |
| 2017-05-12 | 0.9201 | 0.9201 | -0.96% |
| 2017-05-05 | 0.9290 | 0.9290 | -0.42% |
| 2017-04-28 | 0.9329 | 0.9329 | -0.99% |
| 2017-04-21 | 0.9422 | 0.9422 | 0.16% |
| 2017-04-14 | 0.9407 | 0.9407 | -2.24% |
| 2017-04-07 | 0.9623 | 0.9623 | 0.81% |
| 2017-03-31 | 0.9546 | 0.9546 | -0.71% |
| 2017-03-24 | 0.9614 | 0.9614 | 0.91% |
| 2017-03-17 | 0.9527 | 0.9527 | 0.25% |
| 2017-03-10 | 0.9503 | 0.9503 | 0.20% |
| 2017-03-03 | 0.9484 | 0.9484 | -0.56% |
| 2017-02-24 | 0.9537 | 0.9537 | 0.89% |
| 2017-02-17 | 0.9453 | 0.9453 | 0.29% |
| 2017-02-10 | 0.9426 | 0.9426 | 0.44% |
| 2017-02-03 | 0.9385 | 0.9385 | -0.07% |
| 2017-01-20 | 0.9392 | 0.9392 | 0.52% |
| 2017-01-13 | 0.9343 | 0.9343 | -1.16% |
| 2017-01-06 | 0.9453 | 0.9453 | 0.89% |
| 2016-12-30 | 0.9370 | 0.9370 | 0.12% |
| 2016-12-23 | 0.9359 | 0.9359 | -0.65% |
| 2016-12-16 | 0.9420 | 0.9420 | -3.59% |
| 2016-12-09 | 0.9771 | 0.9771 | 0.29% |
| 2016-12-02 | 0.9743 | 0.9743 | -2.73% |
| 2016-11-25 | 1.0016 | 1.0016 | -0.47% |
| 2016-11-18 | 1.0063 | 1.0063 | 0.01% |
| 2016-10-28 | 1.0062 | 1.0062 | 1.86% |
| 2016-10-14 | 0.9878 | 0.9878 | 2.43% |
| 2016-09-30 | 0.9644 | 0.9644 | -0.14% |
| 2016-09-23 | 0.9658 | 0.9658 | -2.00% |
| 2016-09-09 | 0.9855 | 0.9855 | 0.94% |
| 2016-08-26 | 0.9763 | 0.9763 | 0.29% |
| 2016-08-12 | 0.9735 | 0.9735 | 0.19% |
| 2016-08-05 | 0.9717 | 0.9717 | -0.06% |
| 2016-07-29 | 0.9723 | 0.9723 | -0.35% |
| 2016-07-22 | 0.9757 | 0.9757 | 0.03% |
| 2016-07-15 | 0.9754 | 0.9754 | 0.21% |
| 2016-07-08 | 0.9734 | 0.9734 | 0.10% |
| 2016-07-01 | 0.9724 | 0.9724 | 0.86% |
| 2016-06-24 | 0.9641 | 0.9641 | 0.46% |
| 2016-06-17 | 0.9597 | 0.9597 | -0.69% |
| 2016-06-08 | 0.9664 | 0.9664 | 0.08% |
| 2016-06-03 | 0.9656 | 0.9656 | 1.44% |
| 2016-05-27 | 0.9519 | 0.9519 | -0.99% |
| 2016-05-20 | 0.9614 | 0.9614 | 0.44% |
| 2016-05-13 | 0.9572 | 0.9572 | -1.90% |
| 2016-05-06 | 0.9757 | 0.9757 | 0.40% |
| 2016-04-29 | 0.9718 | 0.9718 | -0.25% |
| 2016-04-22 | 0.9742 | 0.9742 | -1.23% |
| 2016-04-15 | 0.9863 | 0.9863 | 1.00% |
| 2016-04-08 | 0.9765 | 0.9765 | 0.97% |
| 2016-04-01 | 0.9671 | 0.9671 | -0.37% |
| 2016-03-25 | 0.9707 | 0.9707 | -0.11% |
| 2016-03-18 | 0.9718 | 0.9718 | 0.00% |
| 2016-03-11 | 0.9718 | 0.9718 | -2.52% |
| 2016-02-26 | 0.9969 | 0.9969 | -0.49% |
| 2016-02-19 | 1.0018 | 1.0018 | 0.04% |
| 2016-02-05 | 1.0014 | 1.0014 | 0.09% |
| 2016-01-29 | 1.0005 | 1.0005 | 0.05% |
| 2016-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-07 | 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 |
-8.57% | -4.10% | -7.77% | -7.96% | 6.45% | -- | -- | -0.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.04% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9574/44568 | 11811/44568 | 11007/44568 | 9116/44568 | 7475/44568 | --/44568 | --/44568 | 12862/44568 |
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 |
-8.29% | -4.82% | -- | -- | -4.82% |
年化波动率 |
5.26% | 2.37% | -- | -- | 1.71% |
最大回撤 |
20.85% | 20.85% | -- | -- | 20.85% |
夏普比率 |
-2.07 | -2.58 | -- | -- | -3.42 |
CALMAR比率 |
-0.40 | -0.23 | -- | -- | -0.23 |
索提诺比率 |
-0.52 | -0.36 | -- | -- | -0.36 |
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 | 0.9839 | 0.9839 | -1.61% |
| 2018-04-01 | 0.9931 | 0.9931 | -1.98% |
| 2018-03-01 | 1.0356 | 1.0356 | 0.00% |
| 2018-02-01 | 1.0136 | 1.0136 | -4.96% |
| 2018-01-01 | 1.0768 | 1.0768 | -2.76% |
| 2017-12-01 | 1.0862 | 1.0862 | 0.00% |
| 2017-11-01 | 1.0370 | 1.0370 | -0.01% |
| 2017-10-01 | 1.0790 | 1.0790 | 3.54% |
| 2017-09-01 | 1.0054 | 1.0054 | 4.29% |
| 2017-08-01 | 0.9404 | 0.9404 | 1.01% |
| 2017-07-01 | 0.9246 | 0.9246 | -3.60% |
| 2017-06-01 | 0.9600 | 0.9600 | 2.86% |
| 2017-05-01 | 0.9241 | 0.9241 | -0.53% |
| 2017-04-01 | 0.9329 | 0.9329 | -3.06% |
| 2017-03-01 | 0.9546 | 0.9546 | 0.00% |
| 2017-02-01 | 0.9537 | 0.9537 | 1.54% |
| 2017-01-01 | 0.9392 | 0.9392 | -0.65% |
| 2016-12-01 | 0.9370 | 0.9370 | -3.83% |
| 2016-11-01 | 1.0016 | 1.0016 | -0.46% |
| 2016-10-01 | 1.0062 | 1.0062 | 4.33% |
| 2016-09-01 | 0.9644 | 0.9644 | 0.00% |
| 2016-08-01 | 0.9763 | 0.9763 | 0.41% |
| 2016-07-01 | 0.9723 | 0.9723 | 0.85% |
| 2016-06-01 | 0.9641 | 0.9641 | 1.28% |
| 2016-05-01 | 0.9519 | 0.9519 | -2.05% |
| 2016-04-01 | 0.9718 | 0.9718 | 0.11% |
| 2016-03-01 | 0.9707 | 0.9707 | -2.63% |
| 2016-02-01 | 0.9969 | 0.9969 | -0.36% |
| 2016-01-01 | 1.0005 | 1.0005 | 0.05% |
| 2018-05-01 | 0.9831 | 0.9831 | -0.92% |
| 2018-04-01 | 0.9922 | 0.9922 | -4.19% |
| 2018-03-01 | 1.0356 | 1.0356 | 0.00% |
| 2018-02-01 | 1.0134 | 1.0134 | 0.00% |
| 2018-01-01 | 1.0100 | 1.0100 | -7.02% |
| 2017-12-01 | 1.0862 | 1.0862 | 0.00% |
| 2017-11-01 | 1.0112 | 1.0112 | -2.48% |
| 2017-10-01 | 1.0369 | 1.0369 | 0.00% |
| 2017-09-01 | 1.0054 | 1.0054 | 0.00% |
| 2017-08-01 | 0.9640 | 0.9640 | 0.00% |
| 2017-07-01 | 0.9145 | 0.9145 | -4.74% |
| 2017-06-01 | 0.9600 | 0.9600 | 0.00% |
| 2017-05-01 | 0.9333 | 0.9333 | 0.00% |
| 2017-04-01 | 0.9329 | 0.9329 | -2.27% |
| 2017-03-01 | 0.9546 | 0.9546 | 0.00% |
| 2017-02-01 | 0.9484 | 0.9484 | 0.00% |
| 2017-01-01 | 0.9385 | 0.9385 | 0.00% |
| 2016-12-01 | 0.9370 | 0.9370 | -3.98% |
| 2016-11-01 | 0.9743 | 0.9743 | -3.27% |
| 2016-10-01 | 1.0062 | 1.0062 | 0.00% |
| 2016-09-01 | 0.9644 | 0.9644 | 0.00% |
| 2016-06-01 | 0.9641 | 0.9641 | -0.68% |
| 2016-03-01 | 0.9707 | 0.9707 | -2.93% |
基金全称 |
翼虎成长8期证券投资基金 |
封闭期限 |
1个月 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2016-01-07 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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