| 2018-06-08 | 1.4590 | 1.4590 | 0.02% |
| 2018-06-01 | 1.4587 | 1.4587 | -0.69% |
| 2018-05-25 | 1.4689 | 1.4689 | -1.96% |
| 2018-05-18 | 1.4983 | 1.4983 | 0.79% |
| 2018-05-11 | 1.4865 | 1.4865 | 1.06% |
| 2018-05-04 | 1.4709 | 1.4709 | 0.01% |
| 2018-04-27 | 1.4708 | 1.4708 | 1.36% |
| 2018-04-20 | 1.4511 | 1.4511 | -2.32% |
| 2018-04-13 | 1.4855 | 1.4855 | 1.05% |
| 2018-04-04 | 1.4700 | 1.4700 | -1.30% |
| 2018-03-30 | 1.4893 | 1.4893 | -0.87% |
| 2018-03-23 | 1.5023 | 1.5023 | -3.11% |
| 2018-03-16 | 1.5505 | 1.5505 | 0.34% |
| 2018-03-09 | 1.5452 | 1.5452 | 0.00% |
| 2018-03-02 | 1.5452 | 1.5452 | -2.95% |
| 2018-02-23 | 1.5921 | 1.5921 | 1.30% |
| 2018-02-14 | 1.5717 | 1.5717 | 2.49% |
| 2018-02-09 | 1.5335 | 1.5335 | -8.88% |
| 2018-02-02 | 1.6829 | 1.6829 | 0.54% |
| 2018-01-26 | 1.6738 | 1.6738 | 4.07% |
| 2018-01-19 | 1.6083 | 1.6083 | 3.61% |
| 2018-01-12 | 1.5522 | 1.5522 | 0.80% |
| 2018-01-05 | 1.5399 | 1.5399 | 3.58% |
| 2017-12-29 | 1.4867 | 1.4867 | 0.07% |
| 2017-12-22 | 1.4857 | 1.4857 | 1.63% |
| 2017-12-15 | 1.4619 | 1.4619 | -2.73% |
| 2017-12-08 | 1.5029 | 1.5029 | -1.25% |
| 2017-12-01 | 1.5220 | 1.5220 | 0.66% |
| 2017-11-24 | 1.5120 | 1.5120 | 1.78% |
| 2017-11-17 | 1.4855 | 1.4855 | 4.30% |
| 2017-11-10 | 1.4243 | 1.4243 | -0.79% |
| 2017-11-03 | 1.4357 | 1.4357 | -0.66% |
| 2017-10-27 | 1.4452 | 1.4452 | 0.80% |
| 2017-10-20 | 1.4337 | 1.4337 | 0.95% |
| 2017-10-13 | 1.4202 | 1.4202 | 1.33% |
| 2017-09-29 | 1.4016 | 1.4016 | -0.59% |
| 2017-09-22 | 1.4099 | 1.4099 | 0.26% |
| 2017-09-15 | 1.4062 | 1.4062 | 0.66% |
| 2017-09-08 | 1.3970 | 1.3970 | -0.31% |
| 2017-09-01 | 1.4014 | 1.4014 | 0.60% |
| 2017-08-25 | 1.3931 | 1.3931 | 2.96% |
| 2017-08-18 | 1.3530 | 1.3530 | 0.77% |
| 2017-08-11 | 1.3426 | 1.3426 | -2.56% |
| 2017-08-04 | 1.3779 | 1.3779 | 1.03% |
| 2017-07-28 | 1.3638 | 1.3638 | 0.29% |
| 2017-07-21 | 1.3599 | 1.3599 | 1.10% |
| 2017-07-14 | 1.3451 | 1.3451 | 1.86% |
| 2017-07-07 | 1.3206 | 1.3206 | 1.64% |
| 2017-06-30 | 1.2993 | 1.2993 | 3.89% |
| 2017-06-23 | 1.2506 | 1.2506 | 2.64% |
| 2017-06-16 | 1.2184 | 1.2184 | -2.12% |
| 2017-06-09 | 1.2448 | 1.2448 | 0.71% |
| 2017-06-02 | 1.2360 | 1.2360 | 1.03% |
| 2017-05-26 | 1.2234 | 1.2234 | 5.37% |
| 2017-05-19 | 1.1611 | 1.1611 | 0.75% |
| 2017-05-12 | 1.1525 | 1.1525 | 3.94% |
| 2017-05-05 | 1.1088 | 1.1088 | -2.74% |
| 2017-04-28 | 1.1400 | 1.1400 | 0.83% |
| 2017-04-21 | 1.1306 | 1.1306 | -0.20% |
| 2017-04-14 | 1.1329 | 1.1329 | 0.02% |
| 2017-04-07 | 1.1327 | 1.1327 | 0.24% |
| 2017-03-31 | 1.1300 | 1.1300 | 0.78% |
| 2017-03-24 | 1.1212 | 1.1212 | 0.45% |
| 2017-03-17 | 1.1162 | 1.1162 | 1.71% |
| 2017-03-10 | 1.0974 | 1.0974 | -0.57% |
| 2017-03-03 | 1.1037 | 1.1037 | -0.54% |
| 2017-02-24 | 1.1097 | 1.1097 | 0.94% |
| 2017-02-17 | 1.0994 | 1.0994 | -0.81% |
| 2017-02-15 | 1.1084 | 1.1084 | -5.96% |
| 2017-02-10 | 1.1786 | 1.1786 | 8.74% |
| 2017-02-03 | 1.0839 | 1.0839 | -0.62% |
| 2017-01-26 | 1.0907 | 1.0907 | 2.38% |
| 2017-01-20 | 1.0653 | 1.0653 | 2.14% |
| 2017-01-13 | 1.0430 | 1.0430 | 1.48% |
| 2017-01-06 | 1.0278 | 1.0278 | 0.93% |
| 2016-12-30 | 1.0183 | 1.0183 | 0.56% |
| 2016-12-23 | 1.0126 | 1.0126 | -1.59% |
| 2016-12-16 | 1.0290 | 1.0290 | -4.55% |
| 2016-12-09 | 1.0781 | 1.0781 | 1.18% |
| 2016-12-02 | 1.0655 | 1.0655 | -0.26% |
| 2016-11-25 | 1.0683 | 1.0683 | 4.23% |
| 2016-11-18 | 1.0249 | 1.0249 | -0.62% |
| 2016-11-11 | 1.0313 | 1.0313 | 1.29% |
| 2016-11-04 | 1.0182 | 1.0182 | 0.38% |
| 2016-10-28 | 1.0143 | 1.0143 | 0.92% |
| 2016-10-21 | 1.0051 | 1.0051 | 0.23% |
| 2016-10-14 | 1.0028 | 1.0028 | -0.13% |
| 2016-09-30 | 1.0041 | 1.0041 | -0.76% |
| 2016-09-23 | 1.0118 | 1.0118 | 1.74% |
| 2016-09-14 | 0.9945 | 0.9945 | -3.17% |
| 2016-09-09 | 1.0271 | 1.0271 | 0.33% |
| 2016-09-02 | 1.0237 | 1.0237 | 1.13% |
| 2016-08-26 | 1.0123 | 1.0123 | 0.26% |
| 2016-08-19 | 1.0097 | 1.0097 | -0.13% |
| 2016-08-12 | 1.0110 | 1.0110 | 2.91% |
| 2016-08-05 | 0.9824 | 0.9824 | -0.02% |
| 2016-07-29 | 0.9826 | 0.9826 | 0.30% |
| 2016-07-22 | 0.9797 | 0.9797 | -0.74% |
| 2016-07-15 | 0.9870 | 0.9870 | 2.32% |
| 2016-07-08 | 0.9646 | 0.9646 | -0.05% |
| 2016-07-01 | 0.9651 | 0.9651 | 1.15% |
| 2016-06-24 | 0.9541 | 0.9541 | 0.15% |
| 2016-06-17 | 0.9527 | 0.9527 | -0.43% |
| 2016-06-08 | 0.9568 | 0.9568 | 0.14% |
| 2016-06-03 | 0.9555 | 0.9555 | 1.31% |
| 2016-05-27 | 0.9431 | 0.9431 | 0.18% |
| 2016-05-20 | 0.9414 | 0.9414 | 0.43% |
| 2016-05-13 | 0.9374 | 0.9374 | 0.11% |
| 2016-05-06 | 0.9364 | 0.9364 | -1.09% |
| 2016-04-29 | 0.9467 | 0.9467 | -0.20% |
| 2016-04-22 | 0.9486 | 0.9486 | 0.64% |
| 2016-04-15 | 0.9426 | 0.9426 | 1.60% |
| 2016-04-08 | 0.9278 | 0.9278 | -0.84% |
| 2016-04-01 | 0.9357 | 0.9357 | 0.36% |
| 2016-03-25 | 0.9323 | 0.9323 | -0.04% |
| 2016-03-18 | 0.9327 | 0.9327 | 0.40% |
| 2016-03-04 | 0.9290 | 0.9290 | 5.19% |
| 2016-02-26 | 0.8832 | 0.8832 | -0.83% |
| 2016-02-19 | 0.8906 | 0.8906 | 0.13% |
| 2016-02-05 | 0.8894 | 0.8894 | -1.19% |
| 2016-01-29 | 0.9001 | 0.9001 | -2.44% |
| 2016-01-22 | 0.9226 | 0.9226 | -1.01% |
| 2016-01-15 | 0.9320 | 0.9320 | -5.00% |
| 2016-01-08 | 0.9811 | 0.9811 | -3.66% |
| 2015-12-31 | 1.0184 | 1.0184 | 1.63% |
| 2015-12-11 | 1.0021 | 1.0021 | -1.33% |
| 2015-12-04 | 1.0156 | 1.0156 | 9.78% |
| 2015-11-27 | 0.9251 | 0.9251 | -2.63% |
| 2015-11-20 | 0.9501 | 0.9501 | 1.40% |
| 2015-11-13 | 0.9370 | 0.9370 | -1.61% |
| 2015-11-06 | 0.9523 | 0.9523 | 4.12% |
| 2015-10-30 | 0.9146 | 0.9146 | -1.31% |
| 2015-10-23 | 0.9267 | 0.9267 | 6.39% |
| 2015-09-30 | 0.8710 | 0.8710 | -1.75% |
| 2015-09-25 | 0.8865 | 0.8865 | -1.16% |
| 2015-09-18 | 0.8969 | 0.8969 | 0.07% |
| 2015-09-11 | 0.8963 | 0.8963 | -5.31% |
| 2015-09-02 | 0.9466 | 0.9466 | 7.54% |
| 2015-08-28 | 0.8802 | 0.8802 | -2.95% |
| 2015-08-21 | 0.9070 | 0.9070 | -6.91% |
| 2015-08-14 | 0.9743 | 0.9743 | -0.66% |
| 2015-08-07 | 0.9808 | 0.9808 | 0.03% |
| 2015-07-31 | 0.9805 | 0.9805 | -7.08% |
| 2015-07-24 | 1.0552 | 1.0552 | -1.19% |
| 2015-07-17 | 1.0679 | 1.0679 | -4.42% |
| 2015-07-10 | 1.1173 | 1.1173 | 12.74% |
| 2015-07-03 | 0.9910 | 0.9910 | 3.14% |
| 2015-06-26 | 0.9608 | 0.9608 | -1.31% |
| 2015-06-19 | 0.9736 | 0.9736 | -11.42% |
| 2015-06-12 | 1.0991 | 1.0991 | 4.99% |
| 2015-06-05 | 1.0469 | 1.0469 | 11.28% |
| 2015-05-29 | 0.9408 | 0.9408 | -3.80% |
| 2015-05-22 | 0.9780 | 0.9780 | 4.91% |
| 2015-05-15 | 0.9322 | 0.9322 | -1.35% |
| 2015-05-08 | 0.9450 | 0.9450 | -4.91% |
| 2015-04-30 | 0.9938 | 0.9938 | -0.62% |
| 2015-04-29 | 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 |
-1.06% | 0.06% | -12.60% | 2.45% | 32.66% | 55.65% | -- | 47.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.94% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4694/44568 | 7130/44568 | 8099/44568 | 5083/44568 | 2002/44568 | 452/44568 | --/44568 | 3768/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.21% | 26.24% | 13.12% | -- | 14.75% |
年化波动率 |
9.69% | 10.78% | 7.66% | -- | 7.33% |
最大回撤 |
13.77% | 13.77% | 22.04% | -- | 22.04% |
夏普比率 |
1.51 | 2.31 | 1.60 | -- | 1.90 |
CALMAR比率 |
1.25 | 1.91 | 0.60 | -- | 0.67 |
索提诺比率 |
1.06 | 1.72 | 0.48 | -- | 0.55 |
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 | 1.4689 | 1.4689 | 1.23% |
| 2018-04-01 | 1.4708 | 1.4708 | -2.10% |
| 2018-03-01 | 1.4893 | 1.4893 | -3.62% |
| 2018-02-01 | 1.5921 | 1.5921 | -1.01% |
| 2018-01-01 | 1.6738 | 1.6738 | 12.66% |
| 2017-12-01 | 1.4867 | 1.4867 | -2.32% |
| 2017-11-01 | 1.5120 | 1.5120 | 5.46% |
| 2017-10-01 | 1.4452 | 1.4452 | 1.76% |
| 2017-09-01 | 1.4016 | 1.4016 | 0.01% |
| 2017-08-01 | 1.3931 | 1.3931 | 2.44% |
| 2017-07-01 | 1.3638 | 1.3638 | 3.27% |
| 2017-06-01 | 1.2993 | 1.2993 | 5.12% |
| 2017-05-01 | 1.2234 | 1.2234 | 10.34% |
| 2017-04-01 | 1.1400 | 1.1400 | 0.64% |
| 2017-03-01 | 1.1300 | 1.1300 | 1.95% |
| 2017-02-01 | 1.1097 | 1.1097 | 4.17% |
| 2017-01-01 | 1.0907 | 1.0907 | 6.12% |
| 2016-12-01 | 1.0183 | 1.0183 | -4.43% |
| 2016-11-01 | 1.0683 | 1.0683 | 5.32% |
| 2016-10-01 | 1.0143 | 1.0143 | 1.02% |
| 2016-09-01 | 1.0041 | 1.0041 | 0.00% |
| 2016-08-01 | 1.0123 | 1.0123 | 3.02% |
| 2016-07-01 | 0.9826 | 0.9826 | 2.99% |
| 2016-06-01 | 0.9541 | 0.9541 | 1.17% |
| 2016-05-01 | 0.9431 | 0.9431 | -0.38% |
| 2016-04-01 | 0.9467 | 0.9467 | 1.54% |
| 2016-03-01 | 0.9323 | 0.9323 | 5.56% |
| 2016-02-01 | 0.8832 | 0.8832 | -1.88% |
| 2016-01-01 | 0.9001 | 0.9001 | -11.62% |
| 2015-12-01 | 1.0184 | 1.0184 | 10.09% |
| 2015-11-01 | 0.9251 | 0.9251 | 1.15% |
| 2015-10-01 | 0.9146 | 0.9146 | 5.01% |
| 2015-09-01 | 0.8710 | 0.8710 | -1.05% |
| 2015-08-01 | 0.8802 | 0.8802 | -10.23% |
| 2015-07-01 | 0.9805 | 0.9805 | 2.05% |
| 2015-06-01 | 0.9608 | 0.9608 | 2.13% |
| 2015-05-01 | 0.9408 | 0.9408 | -5.33% |
| 2015-04-01 | 0.9938 | 0.9938 | -0.62% |
| 2018-05-01 | 1.4587 | 1.4587 | -0.83% |
| 2018-04-01 | 1.4709 | 1.4709 | -1.24% |
| 2018-03-01 | 1.4893 | 1.4893 | -3.62% |
| 2018-02-01 | 1.5452 | 1.5452 | -8.18% |
| 2018-01-01 | 1.6829 | 1.6829 | 0.00% |
| 2017-12-01 | 1.4867 | 1.4867 | -2.32% |
| 2017-11-01 | 1.5220 | 1.5220 | 0.00% |
| 2017-10-01 | 1.4357 | 1.4357 | 0.00% |
| 2017-09-01 | 1.4016 | 1.4016 | 0.00% |
| 2017-08-01 | 1.4014 | 1.4014 | 0.00% |
| 2017-03-01 | 1.1212 | 1.1212 | 0.00% |
| 2017-02-01 | 1.1037 | 1.1037 | 0.00% |
| 2017-01-01 | 1.0839 | 1.0839 | 0.00% |
| 2016-12-01 | 1.0183 | 1.0183 | -4.64% |
| 2016-11-01 | 1.0655 | 1.0655 | 0.00% |
| 2016-10-01 | 1.0182 | 1.0182 | 0.00% |
| 2016-09-01 | 1.0041 | 1.0041 | 0.00% |
| 2016-06-01 | 0.9541 | 0.9541 | 2.34% |
| 2016-03-01 | 0.9323 | 0.9323 | -8.45% |
| 2015-12-01 | 1.0184 | 1.0184 | 16.92% |
| 2015-09-01 | 0.8710 | 0.8710 | -9.35% |
| 2015-06-01 | 0.9608 | 0.9608 | -3.92% |
基金全称 |
川信·滚雪球1号证券投资集合资金信托计划 |
封闭期限 |
-- |
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 |
2015-04-29 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
股票策略 |
结构形式 |
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15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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