| 2018-06-15 | 1.2130 | 1.2130 | -5.82% |
| 2018-06-08 | 1.2880 | 1.2880 | -0.77% |
| 2018-06-01 | 1.2980 | 1.2980 | -4.07% |
| 2018-05-25 | 1.3530 | 1.3530 | 3.60% |
| 2018-05-18 | 1.3060 | 1.3060 | -0.23% |
| 2018-05-11 | 1.3090 | 1.3090 | 1.95% |
| 2018-05-04 | 1.2840 | 1.2840 | -0.23% |
| 2018-04-27 | 1.2870 | 1.2870 | -1.00% |
| 2018-04-20 | 1.3000 | 1.3000 | -1.37% |
| 2018-04-13 | 1.3180 | 1.3180 | -2.80% |
| 2018-04-04 | 1.3560 | 1.3560 | -1.45% |
| 2018-03-30 | 1.3760 | 1.3760 | -1.08% |
| 2018-03-23 | 1.3910 | 1.3910 | 8.25% |
| 2018-03-16 | 1.2850 | 1.2850 | 3.13% |
| 2018-03-09 | 1.2460 | 1.2460 | 10.85% |
| 2018-03-02 | 1.1240 | 1.1240 | -2.43% |
| 2018-02-23 | 1.1520 | 1.1520 | -0.78% |
| 2018-02-09 | 1.1610 | 1.1610 | -3.01% |
| 2018-02-02 | 1.1970 | 1.1970 | -5.75% |
| 2018-01-26 | 1.2700 | 1.2700 | 3.00% |
| 2018-01-19 | 1.2330 | 1.2330 | -2.91% |
| 2018-01-12 | 1.2700 | 1.2700 | -0.47% |
| 2018-01-05 | 1.2760 | 1.2760 | 1.35% |
| 2017-12-29 | 1.2590 | 1.2590 | 0.88% |
| 2017-12-22 | 1.2480 | 1.2480 | 1.96% |
| 2017-12-15 | 1.2240 | 1.2240 | 1.07% |
| 2017-12-08 | 1.2110 | 1.2110 | 1.09% |
| 2017-12-01 | 1.1980 | 1.1980 | -1.80% |
| 2017-11-24 | 1.2200 | 1.2200 | 0.08% |
| 2017-11-17 | 1.2190 | 1.2190 | -0.73% |
| 2017-11-10 | 1.2280 | 1.2280 | 0.66% |
| 2017-11-03 | 1.2200 | 1.2200 | -0.49% |
| 2017-10-27 | 1.2260 | 1.2260 | 2.25% |
| 2017-10-20 | 1.1990 | 1.1990 | -0.99% |
| 2017-10-13 | 1.2110 | 1.2110 | 0.08% |
| 2017-09-29 | 1.2100 | 1.2100 | 1.17% |
| 2017-09-22 | 1.1960 | 1.1960 | -0.33% |
| 2017-09-15 | 1.2000 | 1.2000 | 0.08% |
| 2017-09-08 | 1.1990 | 1.1990 | 0.67% |
| 2017-09-01 | 1.1910 | 1.1910 | 1.19% |
| 2017-08-25 | 1.1770 | 1.1770 | 0.00% |
| 2017-08-18 | 1.1770 | 1.1770 | 1.12% |
| 2017-08-11 | 1.1640 | 1.1640 | 0.34% |
| 2017-08-04 | 1.1600 | 1.1600 | -0.17% |
| 2017-07-31 | 1.1620 | 1.1620 | 0.17% |
| 2017-07-28 | 1.1600 | 1.1600 | -0.26% |
| 2017-07-21 | 1.1630 | 1.1630 | -0.17% |
| 2017-07-14 | 1.1650 | 1.1650 | -0.43% |
| 2017-07-07 | 1.1700 | 1.1700 | 1.39% |
| 2017-06-30 | 1.1540 | 1.1540 | 1.41% |
| 2017-06-23 | 1.1380 | 1.1380 | 0.18% |
| 2017-06-16 | 1.1360 | 1.1360 | 0.89% |
| 2017-06-09 | 1.1260 | 1.1260 | 0.54% |
| 2017-06-02 | 1.1200 | 1.1200 | -2.61% |
| 2017-05-26 | 1.1500 | 1.1500 | -2.38% |
| 2017-05-19 | 1.1780 | 1.1780 | -6.21% |
| 2017-05-12 | 1.2560 | 1.2560 | -5.42% |
| 2017-05-05 | 1.3280 | 1.3280 | 0.53% |
| 2017-04-28 | 1.3210 | 1.3210 | -1.49% |
| 2017-04-21 | 1.3410 | 1.3410 | -4.08% |
| 2017-04-14 | 1.3980 | 1.3980 | 0.50% |
| 2017-04-07 | 1.3910 | 1.3910 | 8.50% |
| 2017-03-31 | 1.2820 | 1.2820 | -2.73% |
| 2017-03-24 | 1.3180 | 1.3180 | 2.81% |
| 2017-03-17 | 1.2820 | 1.2820 | -2.29% |
| 2017-03-10 | 1.3120 | 1.3120 | -0.23% |
| 2017-03-03 | 1.3150 | 1.3150 | 0.31% |
| 2017-02-24 | 1.3110 | 1.3110 | -1.13% |
| 2017-02-17 | 1.3260 | 1.3260 | 9.05% |
| 2016-12-16 | 1.2160 | 1.2160 | -1.86% |
| 2016-12-09 | 1.2390 | 1.2390 | -0.32% |
| 2016-12-02 | 1.2430 | 1.2430 | -0.48% |
| 2016-11-25 | 1.2490 | 1.2490 | -0.08% |
| 2016-11-18 | 1.2500 | 1.2500 | -0.56% |
| 2016-11-11 | 1.2570 | 1.2570 | 1.05% |
| 2016-11-04 | 1.2440 | 1.2440 | -0.56% |
| 2016-10-28 | 1.2510 | 1.2510 | -0.79% |
| 2016-10-21 | 1.2610 | 1.2610 | -0.08% |
| 2016-10-14 | 1.2620 | 1.2620 | -1.71% |
| 2016-09-30 | 1.2840 | 1.2840 | 2.39% |
| 2016-09-23 | 1.2540 | 1.2540 | 1.13% |
| 2016-09-14 | 1.2400 | 1.2400 | 0.24% |
| 2016-09-09 | 1.2370 | 1.2370 | 0.57% |
| 2016-09-02 | 1.2300 | 1.2300 | -1.91% |
| 2016-08-26 | 1.2540 | 1.2540 | -2.18% |
| 2016-08-19 | 1.2820 | 1.2820 | 0.16% |
| 2016-08-12 | 1.2800 | 1.2800 | 2.73% |
| 2016-08-05 | 1.2460 | 1.2460 | 0.24% |
| 2016-07-29 | 1.2430 | 1.2430 | -0.96% |
| 2016-07-22 | 1.2550 | 1.2550 | 0.73% |
| 2016-07-15 | 1.2459 | 1.2459 | 0.23% |
| 2016-07-08 | 1.2430 | 1.2430 | 1.46% |
| 2016-07-01 | 1.2251 | 1.2251 | 1.51% |
| 2016-06-24 | 1.2069 | 1.2069 | 1.00% |
| 2016-06-17 | 1.1950 | 1.1950 | 0.56% |
| 2016-06-03 | 1.1883 | 1.1883 | 1.89% |
| 2016-05-27 | 1.1663 | 1.1663 | 0.27% |
| 2016-05-20 | 1.1632 | 1.1632 | -3.73% |
| 2016-05-06 | 1.2083 | 1.2083 | -1.82% |
| 2016-04-29 | 1.2307 | 1.2307 | 0.22% |
| 2016-04-22 | 1.2280 | 1.2280 | -2.24% |
| 2016-04-08 | 1.2561 | 1.2561 | -2.42% |
| 2016-03-25 | 1.2872 | 1.2872 | 3.61% |
| 2016-03-11 | 1.2424 | 1.2424 | -0.77% |
| 2016-03-04 | 1.2520 | 1.2520 | 4.75% |
| 2016-02-26 | 1.1952 | 1.1952 | 0.84% |
| 2016-02-19 | 1.1853 | 1.1853 | 4.96% |
| 2016-02-05 | 1.1293 | 1.1293 | 3.45% |
| 2016-01-29 | 1.0916 | 1.0916 | 0.02% |
| 2016-01-22 | 1.0914 | 1.0914 | 1.11% |
| 2016-01-15 | 1.0794 | 1.0794 | -4.44% |
| 2016-01-08 | 1.1296 | 1.1296 | -13.48% |
| 2015-12-25 | 1.3056 | 1.3056 | 5.38% |
| 2015-12-18 | 1.2389 | 1.2389 | 7.53% |
| 2015-12-11 | 1.1521 | 1.1521 | -0.85% |
| 2015-12-04 | 1.1620 | 1.1620 | 4.22% |
| 2015-11-27 | 1.1149 | 1.1149 | -1.84% |
| 2015-11-20 | 1.1358 | 1.1358 | 0.90% |
| 2015-11-13 | 1.1257 | 1.1257 | -1.14% |
| 2015-11-06 | 1.1387 | 1.1387 | 2.99% |
| 2015-10-30 | 1.1056 | 1.1056 | 1.57% |
| 2015-10-23 | 1.0885 | 1.0885 | -0.87% |
| 2015-10-16 | 1.0981 | 1.0981 | 9.81% |
| 2015-09-02 | 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 |
1.99% | -5.31% | 7.27% | 5.25% | -3.31% | -- | -- | 28.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.14% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
305/5230 | 509/5230 | 423/5230 | 234/5230 | 405/5230 | --/5230 | --/5230 | 618/5230 |
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 |
6.78% | 0.75% | -- | -- | 7.64% |
年化波动率 |
6.47% | 3.17% | -- | -- | 2.61% |
最大回撤 |
12.80% | 19.89% | -- | -- | 19.89% |
夏普比率 |
0.65 | -0.17 | -- | -- | 2.57 |
CALMAR比率 |
0.53 | 0.04 | -- | -- | 0.38 |
索提诺比率 |
0.33 | -0.09 | -- | -- | 0.25 |
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 | 1.3530 | 1.3530 | 4.08% |
| 2018-04-01 | 1.2870 | 1.2870 | -7.48% |
| 2018-03-01 | 1.3760 | 1.3760 | 0.00% |
| 2018-02-01 | 1.1520 | 1.1520 | -6.57% |
| 2018-01-01 | 1.2700 | 1.2700 | 1.76% |
| 2017-12-01 | 1.2590 | 1.2590 | 0.00% |
| 2017-11-01 | 1.2200 | 1.2200 | 1.75% |
| 2017-10-01 | 1.2260 | 1.2260 | 1.24% |
| 2017-09-01 | 1.2100 | 1.2100 | 1.60% |
| 2017-08-01 | 1.1770 | 1.1770 | 1.20% |
| 2017-07-01 | 1.1620 | 1.1620 | -0.68% |
| 2017-06-01 | 1.1540 | 1.1540 | 3.04% |
| 2017-05-01 | 1.1500 | 1.1500 | -14.24% |
| 2017-04-01 | 1.3210 | 1.3210 | 0.00% |
| 2017-03-01 | 1.2820 | 1.2820 | -2.51% |
| 2017-02-01 | 1.3150 | 1.3150 | -0.83% |
| 2016-12-01 | 1.2160 | 1.2160 | -2.17% |
| 2016-11-01 | 1.2490 | 1.2490 | -0.16% |
| 2016-10-01 | 1.2510 | 1.2510 | -2.57% |
| 2016-09-01 | 1.2840 | 1.2840 | 0.00% |
| 2016-08-01 | 1.2540 | 1.2540 | 0.89% |
| 2016-07-01 | 1.2430 | 1.2430 | 2.99% |
| 2016-06-01 | 1.2069 | 1.2069 | 3.48% |
| 2016-05-01 | 1.1663 | 1.1663 | -5.23% |
| 2016-04-01 | 1.2307 | 1.2307 | -4.39% |
| 2016-03-01 | 1.2872 | 1.2872 | 7.70% |
| 2016-02-01 | 1.1952 | 1.1952 | 9.49% |
| 2016-01-01 | 1.0916 | 1.0916 | -16.39% |
| 2015-12-01 | 1.3056 | 1.3056 | 17.10% |
| 2015-11-01 | 1.1149 | 1.1149 | 0.84% |
| 2015-10-01 | 1.1056 | 1.1056 | 10.56% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2980 | 1.2980 | 0.00% |
| 2018-04-01 | 1.2840 | 1.2840 | -6.69% |
| 2018-03-01 | 1.3760 | 1.3760 | 0.00% |
| 2018-02-01 | 1.1240 | 1.1240 | -6.10% |
| 2018-01-01 | 1.1970 | 1.1970 | -4.92% |
| 2017-12-01 | 1.2590 | 1.2590 | 0.00% |
| 2017-11-01 | 1.1980 | 1.1980 | -1.80% |
| 2017-10-01 | 1.2200 | 1.2200 | 0.00% |
| 2017-09-01 | 1.2100 | 1.2100 | 0.00% |
| 2017-08-01 | 1.1910 | 1.1910 | 0.00% |
| 2017-07-01 | 1.1620 | 1.1620 | 0.00% |
| 2017-06-01 | 1.1540 | 1.1540 | 0.00% |
| 2017-05-01 | 1.1200 | 1.1200 | -15.22% |
| 2017-04-01 | 1.3210 | 1.3210 | 0.00% |
| 2017-03-01 | 1.2820 | 1.2820 | -2.51% |
| 2017-02-01 | 1.3150 | 1.3150 | -0.83% |
| 2016-12-01 | 1.3260 | 1.3260 | 0.00% |
| 2016-11-01 | 1.2430 | 1.2430 | -0.08% |
| 2016-10-01 | 1.2440 | 1.2440 | -3.22% |
| 2016-09-01 | 1.2840 | 1.2840 | 0.00% |
| 2016-06-01 | 1.2069 | 1.2069 | -6.24% |
| 2016-03-01 | 1.2872 | 1.2872 | -1.41% |
| 2015-12-01 | 1.3056 | 1.3056 | 30.56% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
久期灵活二期私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-02 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
-- |
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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