| 2017-12-22 | 1.1136 | 1.2601 | 0.67% |
| 2017-12-15 | 1.1062 | 1.2527 | 0.63% |
| 2017-12-08 | 1.0993 | 1.2458 | 0.63% |
| 2017-12-01 | 1.0924 | 1.2389 | 0.63% |
| 2017-11-24 | 1.0856 | 1.2321 | 9.18% |
| 2017-11-03 | 0.9943 | 1.2273 | -0.02% |
| 2017-10-27 | 0.9945 | 1.2275 | -0.01% |
| 2017-10-20 | 0.9946 | 1.2276 | -0.01% |
| 2017-10-13 | 0.9947 | 1.2277 | -0.03% |
| 2017-09-29 | 0.9950 | 1.2280 | -0.01% |
| 2017-09-22 | 0.9951 | 1.2281 | -0.01% |
| 2017-09-15 | 0.9952 | 1.2282 | -0.01% |
| 2017-09-08 | 0.9953 | 1.2283 | -0.02% |
| 2017-09-01 | 0.9955 | 1.2285 | -0.01% |
| 2017-08-25 | 0.9956 | 1.2286 | -0.01% |
| 2017-08-18 | 0.9957 | 1.2287 | -0.01% |
| 2017-08-11 | 0.9958 | 1.2288 | -0.02% |
| 2017-08-04 | 0.9960 | 1.2290 | 0.00% |
| 2017-07-31 | 0.9960 | 1.2290 | -2.08% |
| 2017-07-21 | 1.0172 | 1.1637 | -7.89% |
| 2017-07-14 | 1.1043 | 1.2508 | 0.35% |
| 2017-07-07 | 1.1005 | 1.2470 | 0.08% |
| 2017-06-30 | 1.0996 | 1.2461 | 8.05% |
| 2017-06-23 | 1.0177 | 1.1642 | -7.13% |
| 2017-06-16 | 1.0958 | 1.2423 | 1.37% |
| 2017-06-09 | 1.0810 | 1.2275 | -0.29% |
| 2017-06-02 | 1.0841 | 1.2306 | -0.47% |
| 2017-05-26 | 1.0892 | 1.2357 | -0.47% |
| 2017-05-19 | 1.0943 | 1.2408 | -0.47% |
| 2017-05-12 | 1.0995 | 1.2460 | -0.82% |
| 2017-05-05 | 1.1086 | 1.2551 | -0.10% |
| 2017-04-28 | 1.1097 | 1.2562 | 0.35% |
| 2017-04-21 | 1.1058 | 1.2523 | 0.34% |
| 2017-04-14 | 1.1020 | 1.2485 | 0.91% |
| 2017-04-07 | 1.0921 | 1.2386 | -0.19% |
| 2017-03-31 | 1.0942 | 1.2407 | -0.19% |
| 2017-03-24 | 1.0963 | 1.2428 | 0.16% |
| 2017-03-17 | 1.0945 | 1.2410 | 0.17% |
| 2017-03-10 | 1.0926 | 1.2391 | 0.17% |
| 2017-03-03 | 1.0907 | 1.2372 | 0.08% |
| 2017-02-28 | 1.0898 | 1.2363 | 0.18% |
| 2017-02-24 | 1.0878 | 1.2343 | 0.26% |
| 2017-02-17 | 1.0850 | 1.2315 | 0.36% |
| 2017-02-10 | 1.0811 | 1.2276 | 0.27% |
| 2017-02-03 | 1.0782 | 1.2247 | 0.36% |
| 2017-01-26 | 1.0743 | 1.2208 | 1.02% |
| 2017-01-20 | 1.0635 | 1.2100 | 0.27% |
| 2017-01-13 | 1.0606 | 1.2071 | 0.37% |
| 2017-01-06 | 1.0567 | 1.2032 | 2.81% |
| 2016-12-30 | 1.0278 | 1.1743 | 2.47% |
| 2016-12-23 | 1.0030 | 1.1495 | -12.52% |
| 2016-12-20 | 1.1465 | 1.1465 | 0.24% |
| 2016-12-16 | 1.1437 | 1.1437 | 0.43% |
| 2016-12-09 | 1.1388 | 1.1388 | 0.51% |
| 2016-12-02 | 1.1330 | 1.1330 | 0.18% |
| 2016-11-30 | 1.1310 | 1.1310 | -0.01% |
| 2016-11-25 | 1.1311 | 1.1311 | 0.44% |
| 2016-11-18 | 1.1262 | 1.1262 | 0.53% |
| 2016-11-11 | 1.1203 | 1.1203 | 0.44% |
| 2016-11-04 | 1.1154 | 1.1154 | 0.53% |
| 2016-10-31 | 1.1095 | 1.1095 | 0.26% |
| 2016-10-28 | 1.1066 | 1.1066 | 0.72% |
| 2016-10-21 | 1.0987 | 1.0987 | 0.82% |
| 2016-10-14 | 1.0898 | 1.0898 | 0.90% |
| 2016-09-30 | 1.0801 | 1.0801 | 8.53% |
| 2016-09-23 | 0.9952 | 0.9952 | -0.02% |
| 2016-09-14 | 0.9954 | 0.9954 | 0.00% |
| 2016-09-09 | 0.9954 | 0.9954 | 0.08% |
| 2016-09-02 | 0.9946 | 0.9946 | 0.30% |
| 2016-08-31 | 0.9916 | 0.9916 | 0.39% |
| 2016-08-26 | 0.9877 | 0.9877 | 0.29% |
| 2016-08-19 | 0.9848 | 0.9848 | 1.02% |
| 2016-08-12 | 0.9749 | 0.9749 | 0.60% |
| 2016-08-05 | 0.9691 | 0.9691 | 0.40% |
| 2016-07-29 | 0.9652 | 0.9652 | 0.51% |
| 2016-07-22 | 0.9603 | 0.9603 | 0.09% |
| 2016-07-15 | 0.9594 | 0.9594 | 0.61% |
| 2016-07-08 | 0.9536 | 0.9536 | 1.80% |
| 2016-07-01 | 0.9367 | 0.9367 | -8.51% |
| 2016-06-24 | 1.0238 | 1.0238 | 0.68% |
| 2016-06-17 | 1.0169 | 1.0169 | 0.67% |
| 2016-06-08 | 1.0101 | 1.0101 | 0.49% |
| 2016-06-03 | 1.0052 | 1.0052 | 0.59% |
| 2016-05-27 | 0.9993 | 0.9993 | 0.19% |
| 2016-05-20 | 0.9974 | 0.9974 | -0.02% |
| 2016-05-13 | 0.9976 | 0.9976 | -0.01% |
| 2016-05-06 | 0.9977 | 0.9977 | -0.01% |
| 2016-04-29 | 0.9978 | 0.9978 | -5.77% |
| 2016-04-22 | 1.0589 | 1.0589 | 1.04% |
| 2016-04-15 | 1.0480 | 1.0480 | 2.41% |
| 2016-04-01 | 1.0233 | 1.0233 | 0.48% |
| 2016-03-25 | 1.0184 | 1.0184 | 1.99% |
| 2016-03-18 | 0.9985 | 0.9985 | -0.02% |
| 2016-03-11 | 0.9987 | 0.9987 | 0.80% |
| 2016-03-04 | 0.9908 | 0.9908 | -2.57% |
| 2016-02-26 | 1.0169 | 1.0169 | 0.68% |
| 2016-02-19 | 1.0100 | 1.0100 | 1.27% |
| 2016-02-05 | 0.9973 | 0.9973 | 0.49% |
| 2016-01-29 | 0.9924 | 0.9924 | 0.39% |
| 2016-01-22 | 0.9885 | 0.9885 | -1.02% |
| 2016-01-15 | 0.9987 | 0.9987 | 0.19% |
| 2016-01-08 | 0.9968 | 0.9968 | 0.49% |
| 2016-01-04 | 0.9919 | 0.9919 | -0.81% |
| 2015-12-28 | 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 |
8.35% | 2.58% | 11.91% | 9.42% | 11.03% | -- | -- | 26.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.77% |
同类平均 |
-3.12% | -5.66% | -0.64% | 3.98% | 7.87% | 11.36% | 11.19% | 8.38% |
同类排名 |
150/5255 | 73/5255 | 27/5255 | 79/5255 | 252/5255 | --/5255 | --/5255 | 390/5255 |
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 |
11.03% | -- | -- | -- | 13.09% |
年化波动率 |
4.53% | -- | -- | -- | 2.76% |
最大回撤 |
10.40% | -- | -- | -- | 13.28% |
夏普比率 |
1.86 | -- | -- | -- | 4.28 |
CALMAR比率 |
1.06 | -- | -- | -- | 0.99 |
索提诺比率 |
0.81 | -- | -- | -- | 0.79 |
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。
| 2017-12-01 | 1.1136 | 1.2601 | 1.94% |
| 2017-11-01 | 1.0856 | 1.2321 | 9.15% |
| 2017-10-01 | 0.9945 | 1.2275 | -0.02% |
| 2017-09-01 | 0.9950 | 1.2280 | -0.05% |
| 2017-08-01 | 0.9956 | 1.2286 | -2.12% |
| 2017-07-01 | 0.9960 | 1.2290 | -9.50% |
| 2017-06-01 | 1.0996 | 1.2461 | 1.43% |
| 2017-05-01 | 1.0892 | 1.2357 | -1.75% |
| 2017-04-01 | 1.1097 | 1.2562 | 1.61% |
| 2017-03-01 | 1.0942 | 1.2407 | 0.85% |
| 2017-02-01 | 1.0898 | 1.2363 | 0.00% |
| 2017-01-01 | 1.0743 | 1.2208 | 1.67% |
| 2016-12-01 | 1.0278 | 1.1743 | -9.29% |
| 2016-11-01 | 1.1310 | 1.1310 | 1.94% |
| 2016-10-01 | 1.1095 | 1.1095 | 2.72% |
| 2016-09-01 | 1.0801 | 1.0801 | 0.00% |
| 2016-08-01 | 0.9916 | 0.9916 | 2.74% |
| 2016-07-01 | 0.9652 | 0.9652 | -5.72% |
| 2016-06-01 | 1.0238 | 1.0238 | 2.45% |
| 2016-05-01 | 0.9993 | 0.9993 | 0.15% |
| 2016-04-01 | 0.9978 | 0.9978 | -2.02% |
| 2016-03-01 | 1.0184 | 1.0184 | 0.15% |
| 2016-02-01 | 1.0169 | 1.0169 | 2.47% |
| 2016-01-01 | 0.9924 | 0.9924 | -0.76% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.1136 | 1.2601 | 0.00% |
| 2017-11-01 | 1.0924 | 1.2389 | 0.00% |
| 2017-10-01 | 0.9943 | 1.2273 | -0.06% |
| 2017-09-01 | 0.9950 | 1.2280 | -0.04% |
| 2017-08-01 | 0.9955 | 1.2285 | -1.15% |
| 2017-03-01 | 1.0963 | 1.2428 | 0.00% |
| 2017-02-01 | 1.0898 | 1.2363 | 0.00% |
| 2017-01-01 | 1.0782 | 1.2247 | 0.00% |
| 2016-12-01 | 1.0278 | 1.1743 | 0.00% |
| 2016-11-01 | 1.1310 | 1.1310 | 0.00% |
| 2016-10-01 | 1.1095 | 1.1095 | 0.00% |
| 2016-09-01 | 1.0801 | 1.0801 | 0.00% |
| 2016-06-01 | 1.0238 | 1.0238 | 0.53% |
| 2016-03-01 | 1.0184 | 1.0184 | 1.84% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
安泽信长二号基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2015-12-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 |
|---|
| 01 | 安泽信长一号基金 | 2015-01-23 | 股票策略 | 0.9160 | 2017-12-29 | 0.11% | 6.64% | 查看详情 |
| 02 | 丰收安泽 | 2012-08-29 | 股票策略 | 1.0000 | 2012-08-29 | 0.00% | 0.00% | 查看详情 |
| 03 | 创富一号稳健增长(A级) | 2014-06-18 | 债券策略 | 1.1110 | 2016-01-18 | 5.51% | 6.72% | 查看详情 |
| 04 | 安泽信长二号 | 2015-12-28 | 其他 | 1.1136 | 2017-12-22 | 9.42% | 11.03% | 查看详情 |
| 05 | 创富一号进取级 | 2014-06-18 | 债券策略 | 1.4820 | 2016-01-18 | 35.84% | 38.76% | 查看详情 |
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 |
无 |
同类产品比较
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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