| 2017-12-29 | 1.2750 | 1.2750 | 6.07% |
| 2017-12-22 | 1.2020 | 1.2020 | 4.70% |
| 2017-12-15 | 1.1480 | 1.1480 | 3.89% |
| 2017-12-08 | 1.1050 | 1.1050 | -2.47% |
| 2017-12-01 | 1.1330 | 1.1330 | -0.61% |
| 2017-11-24 | 1.1400 | 1.1400 | 0.71% |
| 2017-11-17 | 1.1320 | 1.1320 | -1.39% |
| 2017-11-10 | 1.1480 | 1.1480 | 0.09% |
| 2017-11-03 | 1.1470 | 1.1470 | -0.35% |
| 2017-10-27 | 1.1510 | 1.1510 | -2.87% |
| 2017-10-20 | 1.1850 | 1.1850 | 5.05% |
| 2017-10-13 | 1.1280 | 1.1280 | -1.05% |
| 2017-10-06 | 1.1400 | 1.1400 | 2.98% |
| 2017-09-29 | 1.1070 | 1.1070 | -6.03% |
| 2017-09-22 | 1.1780 | 1.1780 | 1.12% |
| 2017-09-15 | 1.1650 | 1.1650 | -0.94% |
| 2017-09-08 | 1.1760 | 1.1760 | 3.34% |
| 2017-09-01 | 1.1380 | 1.1380 | 2.89% |
| 2017-08-25 | 1.1060 | 1.1060 | 1.37% |
| 2017-08-18 | 1.0910 | 1.0910 | 0.93% |
| 2017-08-11 | 1.0810 | 1.0810 | 1.60% |
| 2017-08-04 | 1.0640 | 1.0640 | 5.35% |
| 2017-07-28 | 1.0100 | 1.0100 | -2.60% |
| 2017-07-21 | 1.0370 | 1.0370 | 4.64% |
| 2017-07-14 | 0.9910 | 0.9910 | 1.43% |
| 2017-07-07 | 0.9770 | 0.9770 | 2.52% |
| 2017-06-30 | 0.9530 | 0.9530 | -0.52% |
| 2017-06-23 | 0.9580 | 0.9580 | 0.74% |
| 2017-06-16 | 0.9510 | 0.9510 | 0.11% |
| 2017-06-09 | 0.9500 | 0.9500 | 3.37% |
| 2017-06-02 | 0.9190 | 0.9190 | -2.65% |
| 2017-05-26 | 0.9440 | 0.9440 | -2.68% |
| 2017-05-19 | 0.9700 | 0.9700 | -7.27% |
| 2017-05-12 | 1.0460 | 1.0460 | 0.19% |
| 2017-05-05 | 1.0440 | 1.0440 | -2.16% |
| 2017-04-28 | 1.0670 | 1.0670 | -1.02% |
| 2017-04-21 | 1.0780 | 1.0780 | -1.55% |
| 2017-04-14 | 1.0950 | 1.0950 | -0.09% |
| 2017-04-07 | 1.0960 | 1.0960 | 3.89% |
| 2017-03-31 | 1.0550 | 1.0550 | -3.48% |
| 2017-03-24 | 1.0930 | 1.0930 | -0.55% |
| 2017-03-17 | 1.0990 | 1.0990 | 6.39% |
| 2017-03-10 | 1.0330 | 1.0330 | -0.67% |
| 2017-03-03 | 1.0400 | 1.0400 | -5.37% |
| 2017-02-24 | 1.0990 | 1.0990 | 2.04% |
| 2017-02-17 | 1.0770 | 1.0770 | -0.83% |
| 2017-02-10 | 1.0860 | 1.0860 | 1.59% |
| 2017-02-03 | 1.0690 | 1.0690 | 0.56% |
| 2017-01-26 | 1.0630 | 1.0630 | 1.63% |
| 2017-01-20 | 1.0460 | 1.0460 | 1.16% |
| 2017-01-13 | 1.0340 | 1.0340 | -0.86% |
| 2017-01-06 | 1.0430 | 1.0430 | 1.26% |
| 2016-12-30 | 1.0300 | 1.0300 | 3.21% |
| 2016-12-23 | 0.9980 | 0.9980 | -4.31% |
| 2016-12-16 | 1.0430 | 1.0430 | -5.10% |
| 2016-12-09 | 1.0990 | 1.0990 | -1.43% |
| 2016-12-02 | 1.1150 | 1.1150 | -0.62% |
| 2016-11-18 | 1.1220 | 1.1220 | -4.83% |
| 2016-11-11 | 1.1790 | 1.1790 | 4.34% |
| 2016-11-04 | 1.1300 | 1.1300 | 6.10% |
| 2016-09-14 | 1.0650 | 1.0650 | -5.25% |
| 2016-09-09 | 1.1240 | 1.1240 | 0.09% |
| 2016-08-26 | 1.1230 | 1.1230 | -3.02% |
| 2016-08-19 | 1.1580 | 1.1580 | -3.42% |
| 2016-08-05 | 1.1990 | 1.1990 | 1.18% |
| 2016-07-29 | 1.1850 | 1.1850 | -0.25% |
| 2016-07-22 | 1.1880 | 1.1880 | -6.16% |
| 2016-07-15 | 1.2660 | 1.2660 | 3.01% |
| 2016-07-08 | 1.2290 | 1.2290 | 12.44% |
| 2016-07-01 | 1.0930 | 1.0930 | 2.44% |
| 2016-06-30 | 1.0670 | 1.0670 | 1.52% |
| 2016-06-24 | 1.0510 | 1.0510 | 2.44% |
| 2016-06-17 | 1.0260 | 1.0260 | 20.28% |
| 2016-05-27 | 0.8530 | 0.8530 | -0.47% |
| 2016-05-20 | 0.8570 | 0.8570 | -3.16% |
| 2016-05-13 | 0.8850 | 0.8850 | -0.34% |
| 2016-04-29 | 0.8880 | 0.8880 | 2.66% |
| 2016-04-22 | 0.8650 | 0.8650 | -3.03% |
| 2016-04-15 | 0.8920 | 0.8920 | -2.30% |
| 2016-04-08 | 0.9130 | 0.9130 | 1.44% |
| 2016-04-01 | 0.9000 | 0.9000 | 4.53% |
| 2016-03-25 | 0.8610 | 0.8610 | -3.48% |
| 2016-03-18 | 0.8920 | 0.8920 | 0.90% |
| 2016-03-11 | 0.8840 | 0.8840 | -0.79% |
| 2016-03-04 | 0.8910 | 0.8910 | -0.78% |
| 2016-02-26 | 0.8980 | 0.8980 | -8.27% |
| 2016-02-19 | 0.9790 | 0.9790 | 8.18% |
| 2016-02-05 | 0.9050 | 0.9050 | 4.26% |
| 2016-01-29 | 0.8680 | 0.8680 | 2.00% |
| 2016-01-22 | 0.8510 | 0.8510 | -12.00% |
| 2016-01-15 | 0.9670 | 0.9670 | 5.68% |
| 2016-01-08 | 0.9150 | 0.9150 | -9.58% |
| 2015-12-31 | 1.0120 | 1.0120 | 1.81% |
| 2015-12-25 | 0.9940 | 0.9940 | -0.70% |
| 2015-12-18 | 1.0010 | 1.0010 | 2.56% |
| 2015-12-11 | 0.9760 | 0.9760 | 0.21% |
| 2015-12-04 | 0.9740 | 0.9740 | 0.21% |
| 2015-11-27 | 0.9720 | 0.9720 | -3.95% |
| 2015-11-20 | 1.0120 | 1.0120 | -3.25% |
| 2015-11-13 | 1.0460 | 1.0460 | -0.29% |
| 2015-11-06 | 1.0490 | 1.0490 | 3.25% |
| 2015-10-30 | 1.0160 | 1.0160 | 6.83% |
| 2015-10-23 | 0.9510 | 0.9510 | 0.32% |
| 2015-10-16 | 0.9480 | 0.9480 | 8.59% |
| 2015-10-09 | 0.8730 | 0.8730 | 7.38% |
| 2015-09-25 | 0.8130 | 0.8130 | 0.99% |
| 2015-09-18 | 0.8050 | 0.8050 | -1.47% |
| 2015-09-11 | 0.8170 | 0.8170 | -5.22% |
| 2015-08-28 | 0.8620 | 0.8620 | -12.93% |
| 2015-08-21 | 0.9900 | 0.9900 | -11.61% |
| 2015-08-14 | 1.1200 | 1.1200 | 9.16% |
| 2015-08-07 | 1.0260 | 1.0260 | 4.37% |
| 2015-07-31 | 0.9830 | 0.9830 | -12.15% |
| 2015-07-24 | 1.1190 | 1.1190 | 4.00% |
| 2015-07-17 | 1.0760 | 1.0760 | 7.60% |
| 2015-06-30 | 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 |
23.79% | 12.53% | 15.18% | 33.79% | 23.79% | -- | -- | 27.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.88% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
1457/37546 | 201/37546 | 628/37546 | 251/37546 | 1880/37546 | --/37546 | --/37546 | 5372/37546 |
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 |
23.79% | 12.99% | -- | -- | 10.99% |
年化波动率 |
7.42% | 5.25% | -- | -- | 4.23% |
最大回撤 |
16.38% | 27.41% | -- | -- | 28.12% |
夏普比率 |
2.86 | 2.23 | -- | -- | 2.35 |
CALMAR比率 |
1.45 | 0.47 | -- | -- | 0.39 |
索提诺比率 |
1.29 | 0.38 | -- | -- | 0.30 |
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 | 1.2750 | 1.2750 | 12.53% |
| 2017-11-01 | 1.1400 | 1.1400 | -3.80% |
| 2017-10-01 | 1.1510 | 1.1510 | 0.96% |
| 2017-09-01 | 1.1070 | 1.1070 | -2.72% |
| 2017-08-01 | 1.1060 | 1.1060 | 6.65% |
| 2017-07-01 | 1.0100 | 1.0100 | 3.38% |
| 2017-06-01 | 0.9530 | 0.9530 | 3.70% |
| 2017-05-01 | 0.9440 | 0.9440 | -9.58% |
| 2017-04-01 | 1.0670 | 1.0670 | -2.65% |
| 2017-03-01 | 1.0550 | 1.0550 | 0.00% |
| 2017-02-01 | 1.0990 | 1.0990 | 5.07% |
| 2017-01-01 | 1.0630 | 1.0630 | 1.92% |
| 2016-12-01 | 1.0300 | 1.0300 | -7.62% |
| 2016-11-01 | 1.1220 | 1.1220 | 5.35% |
| 2016-10-01 | 1.0650 | 1.0650 | 0.00% |
| 2016-09-01 | 1.1300 | 1.1300 | 0.00% |
| 2016-08-01 | 1.1230 | 1.1230 | -5.23% |
| 2016-07-01 | 1.1850 | 1.1850 | 11.06% |
| 2016-06-01 | 1.0670 | 1.0670 | 25.09% |
| 2016-05-01 | 0.8530 | 0.8530 | -3.94% |
| 2016-04-01 | 0.8880 | 0.8880 | 3.14% |
| 2016-03-01 | 0.8610 | 0.8610 | -4.12% |
| 2016-02-01 | 0.8980 | 0.8980 | 3.46% |
| 2016-01-01 | 0.8680 | 0.8680 | -14.23% |
| 2015-12-01 | 1.0120 | 1.0120 | 4.12% |
| 2015-11-01 | 0.9720 | 0.9720 | -4.33% |
| 2015-10-01 | 1.0160 | 1.0160 | 24.97% |
| 2015-09-01 | 0.8130 | 0.8130 | -5.68% |
| 2015-08-01 | 0.8620 | 0.8620 | -12.31% |
| 2015-07-01 | 0.9830 | 0.9830 | -1.70% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.2750 | 1.2750 | 0.00% |
| 2017-11-01 | 1.1330 | 1.1330 | -1.22% |
| 2017-10-01 | 1.1470 | 1.1470 | 0.00% |
| 2017-09-01 | 1.1070 | 1.1070 | -2.72% |
| 2017-08-01 | 1.1380 | 1.1380 | 0.00% |
| 2017-07-01 | 1.0640 | 1.0640 | 0.00% |
| 2017-06-01 | 0.9530 | 0.9530 | 0.00% |
| 2017-05-01 | 0.9190 | 0.9190 | -13.87% |
| 2017-04-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-03-01 | 1.0550 | 1.0550 | 0.00% |
| 2017-02-01 | 1.0400 | 1.0400 | -2.71% |
| 2017-01-01 | 1.0690 | 1.0690 | 0.00% |
| 2016-12-01 | 1.0300 | 1.0300 | -8.25% |
| 2016-11-01 | 1.1150 | 1.1150 | -1.35% |
| 2016-09-01 | 1.1300 | 1.1300 | 0.00% |
| 2016-06-01 | 1.0670 | 1.0670 | 23.93% |
| 2016-03-01 | 0.8610 | 0.8610 | -14.92% |
| 2015-12-01 | 1.0120 | 1.0120 | 24.48% |
| 2015-09-01 | 0.8130 | 0.8130 | -18.70% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
昭时六期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-30 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月最后一个工作日 |
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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