| 2017-03-17 | 1.1286 | 1.1286 | -0.41% |
| 2017-03-10 | 1.1332 | 1.1332 | 0.51% |
| 2017-03-03 | 1.1274 | 1.1274 | -0.23% |
| 2017-02-24 | 1.1300 | 1.1300 | 0.72% |
| 2017-02-17 | 1.1219 | 1.1219 | -0.19% |
| 2017-02-10 | 1.1240 | 1.1240 | 0.09% |
| 2017-02-03 | 1.1230 | 1.1230 | -0.29% |
| 2017-01-26 | 1.1263 | 1.1263 | 0.26% |
| 2017-01-20 | 1.1234 | 1.1234 | -0.58% |
| 2017-01-13 | 1.1299 | 1.1299 | -0.70% |
| 2017-01-06 | 1.1379 | 1.1379 | -0.25% |
| 2016-12-30 | 1.1407 | 1.1407 | 0.11% |
| 2016-12-23 | 1.1394 | 1.1394 | -0.18% |
| 2016-12-16 | 1.1414 | 1.1414 | -0.16% |
| 2016-12-09 | 1.1432 | 1.1432 | 0.06% |
| 2016-12-02 | 1.1425 | 1.1425 | -0.33% |
| 2016-11-25 | 1.1463 | 1.1463 | 0.45% |
| 2016-11-18 | 1.1412 | 1.1412 | -0.31% |
| 2016-11-11 | 1.1448 | 1.1448 | 0.62% |
| 2016-11-04 | 1.1378 | 1.1378 | 0.39% |
| 2016-10-28 | 1.1334 | 1.1334 | 0.28% |
| 2016-10-21 | 1.1302 | 1.1302 | -0.10% |
| 2016-10-14 | 1.1313 | 1.1313 | 0.29% |
| 2016-09-30 | 1.1280 | 1.1280 | -0.41% |
| 2016-09-23 | 1.1326 | 1.1326 | -0.23% |
| 2016-09-14 | 1.1352 | 1.1352 | 0.15% |
| 2016-09-09 | 1.1335 | 1.1335 | 0.01% |
| 2016-09-02 | 1.1334 | 1.1334 | -0.15% |
| 2016-08-26 | 1.1351 | 1.1351 | 0.34% |
| 2016-08-19 | 1.1313 | 1.1313 | -0.03% |
| 2016-08-12 | 1.1316 | 1.1316 | -0.01% |
| 2016-08-05 | 1.1317 | 1.1317 | -0.22% |
| 2016-07-29 | 1.1342 | 1.1342 | -0.28% |
| 2016-07-22 | 1.1374 | 1.1374 | -0.04% |
| 2016-07-15 | 1.1379 | 1.1379 | 0.19% |
| 2016-07-08 | 1.1357 | 1.1357 | 0.14% |
| 2016-07-01 | 1.1341 | 1.1341 | 0.09% |
| 2016-06-24 | 1.1331 | 1.1331 | -0.08% |
| 2016-06-17 | 1.1340 | 1.1340 | -0.11% |
| 2016-06-08 | 1.1352 | 1.1352 | -0.03% |
| 2016-06-03 | 1.1355 | 1.1355 | 0.22% |
| 2016-05-27 | 1.1330 | 1.1330 | -0.07% |
| 2016-05-20 | 1.1338 | 1.1338 | -0.06% |
| 2016-05-13 | 1.1345 | 1.1345 | 0.06% |
| 2016-05-06 | 1.1338 | 1.1338 | -0.04% |
| 2016-04-29 | 1.1343 | 1.1343 | 0.09% |
| 2016-04-22 | 1.1333 | 1.1333 | -0.50% |
| 2016-04-15 | 1.1390 | 1.1390 | 0.17% |
| 2016-04-08 | 1.1371 | 1.1371 | -0.07% |
| 2016-04-01 | 1.1379 | 1.1379 | 0.04% |
| 2016-03-25 | 1.1374 | 1.1374 | 0.07% |
| 2016-03-18 | 1.1366 | 1.1366 | 0.08% |
| 2016-03-11 | 1.1357 | 1.1357 | 0.04% |
| 2016-03-04 | 1.1353 | 1.1353 | 0.02% |
| 2016-02-26 | 1.1351 | 1.1351 | -0.03% |
| 2016-02-19 | 1.1354 | 1.1354 | 0.01% |
| 2016-02-05 | 1.1353 | 1.1353 | 0.04% |
| 2016-01-29 | 1.1348 | 1.1348 | -0.30% |
| 2016-01-22 | 1.1382 | 1.1382 | -0.09% |
| 2016-01-15 | 1.1392 | 1.1392 | -1.44% |
| 2016-01-08 | 1.1558 | 1.1558 | -1.65% |
| 2015-12-31 | 1.1752 | 1.1752 | -0.07% |
| 2015-12-25 | 1.1760 | 1.1760 | 0.27% |
| 2015-12-18 | 1.1728 | 1.1728 | 0.52% |
| 2015-12-11 | 1.1667 | 1.1667 | -0.21% |
| 2015-12-04 | 1.1691 | 1.1691 | 0.52% |
| 2015-11-27 | 1.1631 | 1.1631 | -0.54% |
| 2015-11-20 | 1.1694 | 1.1694 | 0.22% |
| 2015-11-13 | 1.1668 | 1.1668 | -0.06% |
| 2015-11-06 | 1.1675 | 1.1675 | 0.47% |
| 2015-10-30 | 1.1620 | 1.1620 | -0.03% |
| 2015-10-23 | 1.1624 | 1.1624 | -0.20% |
| 2015-10-16 | 1.1647 | 1.1647 | 0.17% |
| 2015-10-09 | 1.1627 | 1.1627 | 0.13% |
| 2015-09-25 | 1.1612 | 1.1612 | 0.12% |
| 2015-09-18 | 1.1598 | 1.1598 | -0.15% |
| 2015-09-11 | 1.1616 | 1.1616 | 0.17% |
| 2015-09-02 | 1.1596 | 1.1596 | -0.34% |
| 2015-08-28 | 1.1636 | 1.1636 | -0.52% |
| 2015-08-21 | 1.1697 | 1.1697 | -0.34% |
| 2015-08-14 | 1.1737 | 1.1737 | 0.24% |
| 2015-08-07 | 1.1709 | 1.1709 | 0.25% |
| 2015-07-31 | 1.1680 | 1.1680 | -0.27% |
| 2015-07-24 | 1.1712 | 1.1712 | 0.15% |
| 2015-07-17 | 1.1694 | 1.1694 | -0.01% |
| 2015-07-10 | 1.1695 | 1.1695 | 2.34% |
| 2015-07-03 | 1.1428 | 1.1428 | -0.52% |
| 2015-06-26 | 1.1488 | 1.1488 | 0.92% |
| 2015-06-19 | 1.1383 | 1.1383 | -0.45% |
| 2015-06-12 | 1.1434 | 1.1434 | 0.17% |
| 2015-06-05 | 1.1415 | 1.1415 | 2.15% |
| 2015-05-29 | 1.1175 | 1.1175 | -0.01% |
| 2015-05-22 | 1.1176 | 1.1176 | 0.51% |
| 2015-05-15 | 1.1119 | 1.1119 | 0.18% |
| 2015-05-08 | 1.1099 | 1.1099 | 0.31% |
| 2015-04-30 | 1.1065 | 1.1065 | 0.17% |
| 2015-04-24 | 1.1046 | 1.1046 | 0.46% |
| 2015-04-17 | 1.0995 | 1.0995 | -0.70% |
| 2015-04-10 | 1.1073 | 1.1073 | 1.23% |
| 2015-04-03 | 1.0938 | 1.0938 | 2.75% |
| 2015-03-27 | 1.0645 | 1.0645 | 1.65% |
| 2015-03-20 | 1.0472 | 1.0472 | 1.45% |
| 2015-03-13 | 1.0322 | 1.0322 | 1.41% |
| 2015-03-06 | 1.0178 | 1.0178 | 1.08% |
| 2015-02-27 | 1.0069 | 1.0069 | 1.45% |
| 2015-02-13 | 0.9925 | 0.9925 | 1.01% |
| 2015-02-06 | 0.9826 | 0.9826 | -0.84% |
| 2015-01-30 | 0.9909 | 0.9909 | 0.16% |
| 2015-01-23 | 0.9893 | 0.9893 | 0.53% |
| 2015-01-16 | 0.9841 | 0.9841 | 1.06% |
| 2015-01-09 | 0.9738 | 0.9738 | 0.02% |
| 2014-12-31 | 0.9736 | 0.9736 | 0.77% |
| 2014-12-26 | 0.9662 | 0.9662 | 1.92% |
| 2014-12-19 | 0.9480 | 0.9480 | -5.20% |
| 2014-11-18 | 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% | 0.60% | -1.12% | -0.58% | -0.70% | -- | -- | 12.86% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.59% |
同类平均 |
1.42% | 4.70% | 0.67% | 1.10% | 3.22% | 9.82% | 8.67% | 6.14% |
同类排名 |
1076/2309 | 531/2309 | 1008/2309 | 829/2309 | 918/2309 | --/2309 | --/2309 | 800/2309 |
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 |
-0.70% | 3.89% | -- | -- | 5.52% |
年化波动率 |
0.53% | 1.07% | -- | -- | 2.24% |
最大回撤 |
2.13% | 4.60% | -- | -- | 5.20% |
夏普比率 |
-6.23 | 2.42 | -- | -- | 1.97 |
CALMAR比率 |
-0.33 | 0.84 | -- | -- | 1.06 |
索提诺比率 |
-1.55 | 0.28 | -- | -- | 0.56 |
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。
| 2017-02-01 | 1.1300 | 1.1300 | 0.59% |
| 2017-01-01 | 1.1263 | 1.1263 | -1.02% |
| 2016-12-01 | 1.1407 | 1.1407 | -0.16% |
| 2016-11-01 | 1.1463 | 1.1463 | 1.14% |
| 2016-10-01 | 1.1334 | 1.1334 | 0.48% |
| 2016-09-01 | 1.1280 | 1.1280 | -0.45% |
| 2016-08-01 | 1.1351 | 1.1351 | 0.08% |
| 2016-07-01 | 1.1342 | 1.1342 | 0.10% |
| 2016-06-01 | 1.1331 | 1.1331 | 0.01% |
| 2016-05-01 | 1.1330 | 1.1330 | -0.11% |
| 2016-04-01 | 1.1343 | 1.1343 | -0.27% |
| 2016-03-01 | 1.1374 | 1.1374 | 0.20% |
| 2016-02-01 | 1.1351 | 1.1351 | 0.03% |
| 2016-01-01 | 1.1348 | 1.1348 | -3.44% |
| 2015-12-01 | 1.1752 | 1.1752 | 1.04% |
| 2015-11-01 | 1.1631 | 1.1631 | 0.09% |
| 2015-10-01 | 1.1620 | 1.1620 | 0.07% |
| 2015-09-01 | 1.1612 | 1.1612 | -0.21% |
| 2015-08-01 | 1.1636 | 1.1636 | -0.38% |
| 2015-07-01 | 1.1680 | 1.1680 | 1.67% |
| 2015-06-01 | 1.1488 | 1.1488 | 2.80% |
| 2015-05-01 | 1.1175 | 1.1175 | 0.99% |
| 2015-04-01 | 1.1065 | 1.1065 | 3.95% |
| 2015-03-01 | 1.0645 | 1.0645 | 5.72% |
| 2015-02-01 | 1.0069 | 1.0069 | 1.61% |
| 2015-01-01 | 0.9909 | 0.9909 | 1.78% |
| 2014-12-01 | 0.9736 | 0.9736 | -2.64% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 1.1274 | 1.1274 | 0.00% |
| 2017-01-01 | 1.1230 | 1.1230 | -1.58% |
| 2016-12-01 | 1.1407 | 1.1407 | -0.16% |
| 2016-11-01 | 1.1425 | 1.1425 | 0.00% |
| 2016-10-01 | 1.1378 | 1.1378 | 0.00% |
| 2016-09-01 | 1.1280 | 1.1280 | -0.45% |
| 2016-06-01 | 1.1331 | 1.1331 | -0.38% |
| 2016-03-01 | 1.1374 | 1.1374 | -3.22% |
| 2015-12-01 | 1.1752 | 1.1752 | 1.21% |
| 2015-09-01 | 1.1612 | 1.1612 | 1.08% |
| 2015-06-01 | 1.1488 | 1.1488 | 7.92% |
| 2015-03-01 | 1.0645 | 1.0645 | 9.34% |
| 2014-12-01 | 0.9736 | 0.9736 | -2.64% |
基金全称 |
中信·安进16期思晔对冲1号之尊享A期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 |
-- |
基金公司 |
成立日期 |
2014-11-18 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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 |
每月第三个周五 |
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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