| 2018-04-04 | 2.0470 | 2.0470 | -1.13% |
| 2018-04-03 | 2.0705 | 2.0705 | 0.62% |
| 2018-04-02 | 2.0578 | 2.0578 | -0.01% |
| 2018-03-30 | 2.0581 | 2.0581 | -0.01% |
| 2018-03-29 | 2.0583 | 2.0583 | 8.04% |
| 2017-11-10 | 1.9051 | 1.9051 | -1.19% |
| 2017-11-09 | 1.9281 | 1.9281 | 0.75% |
| 2017-11-08 | 1.9138 | 1.9138 | 0.24% |
| 2017-11-07 | 1.9093 | 1.9093 | 2.26% |
| 2017-11-06 | 1.8671 | 1.8671 | -0.83% |
| 2017-09-15 | 1.8828 | 1.8828 | -0.06% |
| 2017-09-14 | 1.8840 | 1.8840 | 3.85% |
| 2017-09-13 | 1.8141 | 1.8141 | 1.72% |
| 2017-09-12 | 1.7834 | 1.7834 | -0.83% |
| 2017-09-11 | 1.7983 | 1.7983 | 14.37% |
| 2017-06-30 | 1.5723 | 1.5723 | 15.86% |
| 2017-04-28 | 1.3571 | 1.3571 | 1.85% |
| 2017-04-07 | 1.3325 | 1.3325 | 0.23% |
| 2017-04-06 | 1.3294 | 1.3294 | 0.31% |
| 2017-04-05 | 1.3253 | 1.3253 | 1.28% |
| 2017-03-31 | 1.3086 | 1.3086 | 0.69% |
| 2017-03-30 | 1.2996 | 1.2996 | -0.37% |
| 2017-03-29 | 1.3044 | 1.3044 | 1.81% |
| 2017-03-28 | 1.2812 | 1.2812 | 0.45% |
| 2017-03-27 | 1.2755 | 1.2755 | -2.04% |
| 2017-03-24 | 1.3020 | 1.3020 | -0.18% |
| 2017-03-23 | 1.3043 | 1.3043 | 1.60% |
| 2017-03-22 | 1.2837 | 1.2837 | -1.26% |
| 2017-03-21 | 1.3001 | 1.3001 | 0.95% |
| 2017-03-20 | 1.2879 | 1.2879 | 0.03% |
| 2017-03-17 | 1.2875 | 1.2875 | -1.86% |
| 2017-03-16 | 1.3119 | 1.3119 | 0.78% |
| 2017-03-15 | 1.3018 | 1.3018 | 0.17% |
| 2017-03-14 | 1.2996 | 1.2996 | 0.27% |
| 2017-03-13 | 1.2961 | 1.2961 | 2.93% |
| 2017-03-10 | 1.2592 | 1.2592 | -0.17% |
| 2017-03-09 | 1.2614 | 1.2614 | 0.16% |
| 2017-03-08 | 1.2594 | 1.2594 | 0.68% |
| 2017-03-07 | 1.2509 | 1.2509 | 0.81% |
| 2017-03-06 | 1.2408 | 1.2408 | -0.02% |
| 2017-03-03 | 1.2410 | 1.2410 | -0.60% |
| 2017-03-02 | 1.2485 | 1.2485 | -0.60% |
| 2017-03-01 | 1.2560 | 1.2560 | -0.01% |
| 2017-02-28 | 1.2561 | 1.2561 | 0.08% |
| 2017-02-27 | 1.2551 | 1.2551 | -1.30% |
| 2017-02-24 | 1.2716 | 1.2716 | -0.34% |
| 2017-02-23 | 1.2760 | 1.2760 | -0.38% |
| 2017-02-22 | 1.2809 | 1.2809 | 1.15% |
| 2017-02-21 | 1.2663 | 1.2663 | -0.12% |
| 2017-02-20 | 1.2678 | 1.2678 | 0.93% |
| 2017-02-17 | 1.2561 | 1.2561 | -0.59% |
| 2017-02-16 | 1.2636 | 1.2636 | 0.00% |
| 2017-02-15 | 1.2636 | 1.2636 | 0.86% |
| 2017-02-14 | 1.2528 | 1.2528 | -0.57% |
| 2017-02-13 | 1.2600 | 1.2600 | 0.75% |
| 2017-02-10 | 1.2506 | 1.2506 | -0.05% |
| 2017-02-09 | 1.2512 | 1.2512 | 0.55% |
| 2017-02-08 | 1.2443 | 1.2443 | 2.15% |
| 2017-02-07 | 1.2181 | 1.2181 | 0.54% |
| 2017-02-06 | 1.2116 | 1.2116 | 0.53% |
| 2017-02-03 | 1.2052 | 1.2052 | -0.77% |
| 2017-01-26 | 1.2146 | 1.2146 | 0.75% |
| 2017-01-25 | 1.2055 | 1.2055 | -0.11% |
| 2017-01-24 | 1.2068 | 1.2068 | 0.99% |
| 2017-01-23 | 1.1950 | 1.1950 | 0.17% |
| 2017-01-20 | 1.1930 | 1.1930 | 0.09% |
| 2017-01-19 | 1.1919 | 1.1919 | 0.13% |
| 2017-01-18 | 1.1904 | 1.1904 | 0.60% |
| 2017-01-17 | 1.1833 | 1.1833 | 0.45% |
| 2017-01-16 | 1.1780 | 1.1780 | -0.33% |
| 2017-01-13 | 1.1819 | 1.1819 | 0.25% |
| 2017-01-12 | 1.1789 | 1.1789 | 0.35% |
| 2017-01-11 | 1.1748 | 1.1748 | 0.15% |
| 2017-01-10 | 1.1730 | 1.1730 | 0.28% |
| 2017-01-09 | 1.1697 | 1.1697 | 0.77% |
| 2017-01-06 | 1.1608 | 1.1608 | -0.92% |
| 2017-01-05 | 1.1716 | 1.1716 | 0.30% |
| 2017-01-04 | 1.1681 | 1.1681 | 0.14% |
| 2017-01-03 | 1.1665 | 1.1665 | 1.07% |
| 2017-01-02 | 1.1541 | 1.1541 | -0.02% |
| 2016-12-30 | 1.1543 | 1.1543 | 0.48% |
| 2016-12-29 | 1.1488 | 1.1488 | 1.14% |
| 2016-12-28 | 1.1359 | 1.1359 | 0.26% |
| 2016-12-27 | 1.1329 | 1.1329 | 0.04% |
| 2016-12-26 | 1.1324 | 1.1324 | 0.45% |
| 2016-12-23 | 1.1273 | 1.1273 | -0.77% |
| 2016-12-22 | 1.1360 | 1.1360 | -0.23% |
| 2016-12-21 | 1.1386 | 1.1386 | 0.28% |
| 2016-12-20 | 1.1354 | 1.1354 | -1.62% |
| 2016-12-19 | 1.1541 | 1.1541 | -0.80% |
| 2016-12-16 | 1.1634 | 1.1634 | -0.27% |
| 2016-12-15 | 1.1666 | 1.1666 | -2.43% |
| 2016-12-14 | 1.1957 | 1.1957 | 0.08% |
| 2016-12-13 | 1.1947 | 1.1947 | -0.47% |
| 2016-12-12 | 1.2004 | 1.2004 | -0.84% |
| 2016-12-09 | 1.2106 | 1.2106 | 0.72% |
| 2016-12-08 | 1.2019 | 1.2019 | 0.48% |
| 2016-12-07 | 1.1962 | 1.1962 | 0.37% |
| 2016-12-06 | 1.1918 | 1.1918 | 0.34% |
| 2016-12-05 | 1.1878 | 1.1878 | -0.83% |
| 2016-12-02 | 1.1978 | 1.1978 | -0.51% |
| 2016-12-01 | 1.2040 | 1.2040 | 0.17% |
| 2016-11-30 | 1.2020 | 1.2020 | -0.71% |
| 2016-11-29 | 1.2106 | 1.2106 | 0.50% |
| 2016-11-28 | 1.2046 | 1.2046 | 0.06% |
| 2016-11-25 | 1.2039 | 1.2039 | 1.19% |
| 2016-11-24 | 1.1897 | 1.1897 | 0.75% |
| 2016-11-23 | 1.1809 | 1.1809 | 0.05% |
| 2016-11-22 | 1.1803 | 1.1803 | 1.09% |
| 2016-11-21 | 1.1676 | 1.1676 | 1.52% |
| 2016-11-18 | 1.1501 | 1.1501 | -0.13% |
| 2016-11-17 | 1.1516 | 1.1516 | 0.01% |
| 2016-11-16 | 1.1515 | 1.1515 | 0.27% |
| 2016-11-15 | 1.1484 | 1.1484 | 0.13% |
| 2016-11-14 | 1.1469 | 1.1469 | 0.04% |
| 2016-11-11 | 1.1464 | 1.1464 | 0.29% |
| 2016-11-10 | 1.1431 | 1.1431 | 0.86% |
| 2016-11-09 | 1.1334 | 1.1334 | -0.84% |
| 2016-11-08 | 1.1430 | 1.1430 | 0.11% |
| 2016-11-07 | 1.1417 | 1.1417 | 0.26% |
| 2016-11-04 | 1.1387 | 1.1387 | 0.24% |
| 2016-11-03 | 1.1360 | 1.1360 | 2.01% |
| 2016-11-02 | 1.1136 | 1.1136 | -1.29% |
| 2016-11-01 | 1.1282 | 1.1282 | 1.10% |
| 2016-10-31 | 1.1159 | 1.1159 | -0.18% |
| 2016-10-28 | 1.1179 | 1.1179 | 0.43% |
| 2016-10-27 | 1.1131 | 1.1131 | -0.61% |
| 2016-10-26 | 1.1199 | 1.1199 | -0.71% |
| 2016-10-25 | 1.1279 | 1.1279 | -0.07% |
| 2016-10-24 | 1.1287 | 1.1287 | 1.65% |
| 2016-10-21 | 1.1104 | 1.1104 | 0.97% |
| 2016-10-20 | 1.0997 | 1.0997 | 0.22% |
| 2016-10-19 | 1.0973 | 1.0973 | -0.22% |
| 2016-10-18 | 1.0997 | 1.0997 | 1.60% |
| 2016-10-17 | 1.0824 | 1.0824 | -0.92% |
| 2016-10-14 | 1.0925 | 1.0925 | 0.19% |
| 2016-10-13 | 1.0904 | 1.0904 | -0.15% |
| 2016-10-12 | 1.0920 | 1.0920 | -0.36% |
| 2016-10-11 | 1.0959 | 1.0959 | 0.13% |
| 2016-10-10 | 1.0945 | 1.0945 | 1.11% |
| 2016-09-30 | 1.0825 | 1.0825 | -0.06% |
| 2016-09-29 | 1.0831 | 1.0831 | 0.51% |
| 2016-09-28 | 1.0776 | 1.0776 | -0.59% |
| 2016-09-27 | 1.0840 | 1.0840 | 0.52% |
| 2016-09-26 | 1.0784 | 1.0784 | -1.43% |
| 2016-09-23 | 1.0940 | 1.0940 | -0.40% |
| 2016-09-22 | 1.0984 | 1.0984 | 0.63% |
| 2016-09-21 | 1.0915 | 1.0915 | 0.37% |
| 2016-09-20 | 1.0875 | 1.0875 | -0.06% |
| 2016-09-19 | 1.0882 | 1.0882 | 0.94% |
| 2016-09-14 | 1.0781 | 1.0781 | -0.42% |
| 2016-09-13 | 1.0827 | 1.0827 | -0.11% |
| 2016-09-12 | 1.0839 | 1.0839 | -2.27% |
| 2016-09-09 | 1.1091 | 1.1091 | 0.66% |
| 2016-09-08 | 1.1018 | 1.1018 | 0.33% |
| 2016-09-07 | 1.0982 | 1.0982 | -0.05% |
| 2016-09-06 | 1.0987 | 1.0987 | 0.51% |
| 2016-09-05 | 1.0931 | 1.0931 | 1.38% |
| 2016-09-02 | 1.0782 | 1.0782 | 0.72% |
| 2016-09-01 | 1.0705 | 1.0705 | -0.07% |
| 2016-08-31 | 1.0712 | 1.0712 | 0.13% |
| 2016-08-30 | 1.0698 | 1.0698 | 0.21% |
| 2016-08-29 | 1.0676 | 1.0676 | 0.14% |
| 2016-08-26 | 1.0661 | 1.0661 | -0.04% |
| 2016-08-25 | 1.0665 | 1.0665 | -0.30% |
| 2016-08-24 | 1.0697 | 1.0697 | -0.25% |
| 2016-08-23 | 1.0724 | 1.0724 | 0.13% |
| 2016-08-22 | 1.0710 | 1.0710 | -0.28% |
| 2016-08-19 | 1.0740 | 1.0740 | 0.01% |
| 2016-08-18 | 1.0739 | 1.0739 | 0.20% |
| 2016-08-17 | 1.0718 | 1.0718 | -0.16% |
| 2016-08-16 | 1.0735 | 1.0735 | -0.74% |
| 2016-08-15 | 1.0815 | 1.0815 | 3.15% |
| 2016-08-12 | 1.0485 | 1.0485 | 2.34% |
| 2016-08-11 | 1.0245 | 1.0245 | 0.68% |
| 2016-08-10 | 1.0176 | 1.0176 | -0.37% |
| 2016-08-09 | 1.0214 | 1.0214 | 0.81% |
| 2016-08-08 | 1.0132 | 1.0132 | 1.35% |
| 2016-08-05 | 0.9997 | 0.9997 | 0.52% |
| 2016-08-04 | 0.9945 | 0.9945 | 0.19% |
| 2016-08-03 | 0.9926 | 0.9926 | -0.80% |
| 2016-08-02 | 1.0006 | 1.0006 | 0.67% |
| 2016-08-01 | 0.9939 | 0.9939 | -0.18% |
| 2016-07-29 | 0.9957 | 0.9957 | -0.80% |
| 2016-07-28 | 1.0037 | 1.0037 | -0.05% |
| 2016-07-27 | 1.0042 | 1.0042 | 0.25% |
| 2016-07-26 | 1.0017 | 1.0017 | -0.14% |
| 2016-07-25 | 1.0031 | 1.0031 | 0.23% |
| 2016-07-22 | 1.0008 | 1.0008 | -0.28% |
| 2016-07-21 | 1.0036 | 1.0036 | 0.37% |
| 2016-07-20 | 0.9999 | 0.9999 | 0.05% |
| 2016-07-19 | 0.9994 | 0.9994 | -0.09% |
| 2016-07-18 | 1.0003 | 1.0003 | 0.03% |
| 2016-07-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-04 | 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 |
-- | -- | -- | -- | 54.46% | -- | -- | 104.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.29% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
--/41220 | --/41220 | --/41220 | --/41220 | 357/41220 | --/41220 | --/41220 | 588/41220 |
四分位排名 |
差 |
差 |
差 |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
54.46% | -- | -- | -- | 59.81% |
年化波动率 |
25.67% | -- | -- | -- | 13.01% |
最大回撤 |
1.19% | -- | -- | -- | 6.88% |
夏普比率 |
2.02 | -- | -- | -- | 4.48 |
CALMAR比率 |
45.65 | -- | -- | -- | 8.69 |
索提诺比率 |
43.47 | -- | -- | -- | 8.31 |
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。
| 2018-03-01 | 2.0578 | 2.0578 | -0.02% |
| 2017-11-01 | 2.0583 | 2.0583 | 0.00% |
| 2017-09-01 | 1.8671 | 1.8671 | 0.00% |
| 2017-06-01 | 1.7983 | 1.7983 | 0.00% |
| 2017-04-01 | 1.5723 | 1.5723 | 0.00% |
| 2017-03-01 | 1.3086 | 1.3086 | 0.00% |
| 2017-02-01 | 1.2560 | 1.2560 | 0.00% |
| 2017-01-01 | 1.2052 | 1.2052 | 0.00% |
| 2016-12-01 | 1.1541 | 1.1541 | -4.14% |
| 2016-11-01 | 1.2040 | 1.2040 | 0.00% |
| 2016-10-01 | 1.1282 | 1.1282 | 0.00% |
| 2016-09-01 | 1.0825 | 1.0825 | 0.00% |
| 2016-08-01 | 1.0705 | 1.0705 | 0.00% |
| 2016-07-01 | 0.9939 | 0.9939 | 0.00% |
基金全称 |
万顺通二号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-07-04 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：深圳市万顺通资产管理有限公司成立于2010年1月，注册资本(实缴)2亿元，总部位于深圳市福田区，为中国证券投资基金业协会私募基金管理人(P1015487)，是专业从事资本运作与高端财富管理的资产管理公司，专注于资产委托管理、证券投资、股权投资、风险投资、财务顾问等业务
投资理念：--
| 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 |
未设 |
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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