| 2018-06-22 | 0.5780 | 0.5780 | -6.02% |
| 2018-06-15 | 0.6150 | 0.6150 | -0.81% |
| 2018-06-08 | 0.6200 | 0.6200 | -1.59% |
| 2018-06-01 | 0.6300 | 0.6300 | 4.13% |
| 2018-05-25 | 0.6050 | 0.6050 | 10.20% |
| 2018-05-18 | 0.5490 | 0.5490 | -1.96% |
| 2018-05-11 | 0.5600 | 0.5600 | 2.94% |
| 2018-05-04 | 0.5440 | 0.5440 | 2.06% |
| 2018-04-27 | 0.5330 | 0.5330 | -2.91% |
| 2018-04-20 | 0.5490 | 0.5490 | -8.65% |
| 2018-04-13 | 0.6010 | 0.6010 | -1.15% |
| 2018-04-04 | 0.6080 | 0.6080 | -2.56% |
| 2018-03-30 | 0.6240 | 0.6240 | 11.63% |
| 2018-03-23 | 0.5590 | 0.5590 | -5.57% |
| 2018-03-16 | 0.5920 | 0.5920 | -6.77% |
| 2018-03-09 | 0.6350 | 0.6350 | 6.54% |
| 2018-03-02 | 0.5960 | 0.5960 | 6.05% |
| 2018-02-23 | 0.5620 | 0.5620 | 2.93% |
| 2018-02-14 | 0.5460 | 0.5460 | 4.20% |
| 2018-02-09 | 0.5240 | 0.5240 | -25.78% |
| 2018-02-02 | 0.7060 | 0.7060 | 2.62% |
| 2018-01-26 | 0.6880 | 0.6880 | 6.34% |
| 2018-01-19 | 0.6470 | 0.6470 | -0.31% |
| 2018-01-12 | 0.6490 | 0.6490 | 2.85% |
| 2018-01-05 | 0.6310 | 0.6310 | 10.51% |
| 2017-12-29 | 0.5710 | 0.5710 | 5.55% |
| 2017-12-22 | 0.5410 | 0.5410 | 3.44% |
| 2017-12-15 | 0.5230 | 0.5230 | -3.33% |
| 2017-12-08 | 0.5410 | 0.5410 | -10.28% |
| 2017-12-01 | 0.6030 | 0.6030 | 7.49% |
| 2017-11-24 | 0.5610 | 0.5610 | 8.09% |
| 2017-11-17 | 0.5190 | 0.5190 | -11.28% |
| 2017-11-10 | 0.5850 | 0.5850 | 6.36% |
| 2017-11-03 | 0.5500 | 0.5500 | -12.42% |
| 2017-10-27 | 0.6280 | 0.6280 | 1.62% |
| 2017-10-20 | 0.6180 | 0.6180 | -8.04% |
| 2017-10-13 | 0.6720 | 0.6720 | -6.67% |
| 2017-09-29 | 0.7200 | 0.7200 | 0.00% |
| 2017-09-22 | 0.7200 | 0.7200 | -2.44% |
| 2017-09-15 | 0.7380 | 0.7380 | -3.28% |
| 2017-09-08 | 0.7630 | 0.7630 | -1.29% |
| 2017-09-01 | 0.7730 | 0.7730 | 0.13% |
| 2017-08-25 | 0.7720 | 0.7720 | -1.03% |
| 2017-08-18 | 0.7800 | 0.7800 | 4.42% |
| 2017-08-11 | 0.7470 | 0.7470 | -6.86% |
| 2017-08-04 | 0.8020 | 0.8020 | 7.65% |
| 2017-07-28 | 0.7450 | 0.7450 | -0.53% |
| 2017-07-21 | 0.7490 | 0.7490 | 0.40% |
| 2017-07-14 | 0.7460 | 0.7460 | 1.91% |
| 2017-07-07 | 0.7320 | 0.7320 | 1.24% |
| 2017-06-30 | 0.7230 | 0.7230 | 6.01% |
| 2017-06-16 | 0.6820 | 0.6820 | -0.73% |
| 2017-06-09 | 0.6870 | 0.6870 | 2.08% |
| 2017-06-02 | 0.6730 | 0.6730 | -0.88% |
| 2017-05-26 | 0.6790 | 0.6790 | 1.49% |
| 2017-05-19 | 0.6690 | 0.6690 | 2.92% |
| 2017-05-12 | 0.6500 | 0.6500 | -4.97% |
| 2017-05-05 | 0.6840 | 0.6840 | -1.72% |
| 2017-04-28 | 0.6960 | 0.6960 | -1.56% |
| 2017-04-21 | 0.7070 | 0.7070 | -10.39% |
| 2017-04-14 | 0.7890 | 0.7890 | -3.43% |
| 2017-04-07 | 0.8170 | 0.8170 | 1.62% |
| 2017-03-31 | 0.8040 | 0.8040 | -3.48% |
| 2017-03-17 | 0.8330 | 0.8330 | 2.97% |
| 2017-03-10 | 0.8090 | 0.8090 | -2.18% |
| 2017-03-03 | 0.8270 | 0.8270 | -3.05% |
| 2017-02-24 | 0.8530 | 0.8530 | 0.47% |
| 2017-02-17 | 0.8490 | 0.8490 | -0.47% |
| 2017-02-10 | 0.8530 | 0.8530 | 1.31% |
| 2017-02-03 | 0.8420 | 0.8420 | -0.24% |
| 2017-01-26 | 0.8440 | 0.8440 | 0.84% |
| 2017-01-20 | 0.8370 | 0.8370 | -8.02% |
| 2017-01-13 | 0.9100 | 0.9100 | -2.15% |
| 2017-01-06 | 0.9300 | 0.9300 | 4.26% |
| 2016-12-30 | 0.8920 | 0.8920 | 1.83% |
| 2016-12-23 | 0.8760 | 0.8760 | -4.78% |
| 2016-12-16 | 0.9200 | 0.9200 | -8.64% |
| 2016-12-09 | 1.0070 | 1.0070 | 4.35% |
| 2016-12-02 | 0.9650 | 0.9650 | -11.39% |
| 2016-11-25 | 1.0890 | 1.0890 | -2.24% |
| 2016-11-18 | 1.1140 | 1.1140 | -1.94% |
| 2016-11-11 | 1.1360 | 1.1360 | 19.20% |
| 2016-10-28 | 0.9530 | 0.9530 | 2.69% |
| 2016-10-21 | 0.9280 | 0.9280 | 0.98% |
| 2016-10-14 | 0.9190 | 0.9190 | 5.27% |
| 2016-09-30 | 0.8730 | 0.8730 | -1.58% |
| 2016-09-23 | 0.8870 | 0.8870 | 4.23% |
| 2016-09-14 | 0.8510 | 0.8510 | -9.18% |
| 2016-09-09 | 0.9370 | 0.9370 | 0.64% |
| 2016-09-02 | 0.9310 | 0.9310 | -0.21% |
| 2016-08-26 | 0.9330 | 0.9330 | -3.91% |
| 2016-08-19 | 0.9710 | 0.9710 | 2.43% |
| 2016-08-12 | 0.9480 | 0.9480 | 2.93% |
| 2016-08-05 | 0.9210 | 0.9210 | -12.37% |
| 2016-07-22 | 1.0510 | 1.0510 | 5.52% |
| 2016-07-15 | 0.9960 | 0.9960 | 0.10% |
| 2016-07-08 | 0.9950 | 0.9950 | -0.30% |
| 2016-07-01 | 0.9980 | 0.9980 | -0.10% |
| 2016-06-24 | 0.9990 | 0.9990 | -0.10% |
| 2016-06-20 | 1.0000 | 1.0000 | 0.10% |
| 2016-06-17 | 0.9990 | 0.9990 | 0.00% |
| 2016-06-10 | 0.9990 | 0.9990 | 0.00% |
| 2016-06-03 | 0.9990 | 0.9990 | -0.10% |
| 2016-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-20 | 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 |
-4.73% | -10.53% | -22.95% | -1.09% | -20.47% | -- | -- | -45.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.66% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3071/44568 | 9259/44568 | 1917/44568 | 1424/44568 | 8496/44568 | --/44568 | --/44568 | 16788/44568 |
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 |
-15.25% | -21.07% | -- | -- | -19.42% |
年化波动率 |
8.28% | 7.92% | -- | -- | 7.60% |
最大回撤 |
35.29% | 54.31% | -- | -- | 54.31% |
夏普比率 |
-2.16 | -2.82 | -- | -- | -2.71 |
CALMAR比率 |
-0.43 | -0.39 | -- | -- | -0.36 |
索提诺比率 |
-0.51 | -0.44 | -- | -- | -0.41 |
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。
| 2018-04-01 | 0.5330 | 0.5330 | -4.65% |
| 2018-03-01 | 0.6240 | 0.6240 | 0.00% |
| 2018-02-01 | 0.5620 | 0.5620 | -13.14% |
| 2018-01-01 | 0.6880 | 0.6880 | 27.17% |
| 2017-12-01 | 0.5710 | 0.5710 | -5.31% |
| 2017-11-01 | 0.5610 | 0.5610 | 2.00% |
| 2017-10-01 | 0.6280 | 0.6280 | -6.55% |
| 2017-09-01 | 0.7200 | 0.7200 | -6.86% |
| 2017-08-01 | 0.7720 | 0.7720 | 3.07% |
| 2017-07-01 | 0.7450 | 0.7450 | 1.78% |
| 2017-06-01 | 0.7230 | 0.7230 | 7.43% |
| 2017-05-01 | 0.6790 | 0.6790 | -0.73% |
| 2017-04-01 | 0.6960 | 0.6960 | -14.81% |
| 2017-03-01 | 0.8040 | 0.8040 | -2.78% |
| 2017-02-01 | 0.8530 | 0.8530 | 1.91% |
| 2017-01-01 | 0.8440 | 0.8440 | -9.25% |
| 2016-12-01 | 0.8920 | 0.8920 | -7.56% |
| 2016-11-01 | 1.0890 | 1.0890 | 14.27% |
| 2016-10-01 | 0.9530 | 0.9530 | 9.16% |
| 2016-09-01 | 0.8730 | 0.8730 | -14.43% |
| 2016-08-01 | 0.9330 | 0.9330 | -11.23% |
| 2016-07-01 | 1.0510 | 1.0510 | 5.21% |
| 2016-06-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.5440 | 0.5440 | -12.82% |
| 2018-03-01 | 0.6240 | 0.6240 | 0.00% |
| 2018-02-01 | 0.5960 | 0.5960 | -15.58% |
| 2018-01-01 | 0.7060 | 0.7060 | 0.00% |
| 2017-12-01 | 0.5710 | 0.5710 | -5.31% |
| 2017-11-01 | 0.6030 | 0.6030 | 0.00% |
| 2017-10-01 | 0.5500 | 0.5500 | -23.61% |
| 2017-09-01 | 0.7200 | 0.7200 | -6.86% |
| 2017-08-01 | 0.7730 | 0.7730 | -3.62% |
| 2017-07-01 | 0.8020 | 0.8020 | 0.00% |
| 2017-06-01 | 0.7230 | 0.7230 | 0.00% |
| 2017-05-01 | 0.6730 | 0.6730 | -3.30% |
| 2017-04-01 | 0.6960 | 0.6960 | -13.43% |
| 2017-03-01 | 0.8040 | 0.8040 | -2.78% |
| 2017-02-01 | 0.8270 | 0.8270 | -1.78% |
| 2017-01-01 | 0.8420 | 0.8420 | -5.94% |
| 2016-12-01 | 0.8920 | 0.8920 | -8.18% |
| 2016-11-01 | 0.9650 | 0.9650 | 0.00% |
| 2016-10-01 | 0.9530 | 0.9530 | 0.00% |
| 2016-09-01 | 0.8730 | 0.8730 | -14.43% |
| 2016-06-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
智慧人生谏信一期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-20 |
|
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 |
自然季度末月15号 |
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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