2015-10-20 | 1.3292 | 1.3292 | 0.00% |
2015-10-19 | 1.3292 | 1.3292 | 0.02% |
2015-10-16 | 1.3290 | 1.3290 | 0.00% |
2015-10-15 | 1.3290 | 1.3290 | 0.01% |
2015-10-14 | 1.3289 | 1.3289 | 0.00% |
2015-10-13 | 1.3289 | 1.3289 | 0.02% |
2015-10-09 | 1.3286 | 1.3286 | 0.00% |
2015-10-08 | 1.3286 | 1.3286 | 0.04% |
2015-09-30 | 1.3281 | 1.3281 | 0.00% |
2015-09-29 | 1.3281 | 1.3281 | 0.01% |
2015-09-28 | 1.3280 | 1.3280 | 0.02% |
2015-09-25 | 1.3278 | 1.3278 | 0.00% |
2015-09-24 | 1.3278 | 1.3278 | 0.01% |
2015-09-23 | 1.3277 | 1.3277 | 0.00% |
2015-09-22 | 1.3277 | 1.3277 | 0.01% |
2015-09-21 | 1.3276 | 1.3276 | 0.01% |
2015-09-18 | 1.3275 | 1.3275 | 0.02% |
2015-09-16 | 1.3273 | 1.3273 | 0.00% |
2015-09-15 | 1.3273 | 1.3273 | 0.01% |
2015-09-14 | 1.3272 | 1.3272 | 0.01% |
2015-09-11 | 1.3271 | 1.3271 | 0.01% |
2015-09-10 | 1.3270 | 1.3270 | 0.00% |
2015-09-09 | 1.3270 | 1.3270 | 0.01% |
2015-09-08 | 1.3269 | 1.3269 | 0.02% |
2015-09-02 | 1.3266 | 1.3266 | 0.01% |
2015-09-01 | 1.3265 | 1.3265 | 0.00% |
2015-08-31 | 1.3265 | 1.3265 | 0.02% |
2015-08-28 | 1.3263 | 1.3263 | 0.01% |
2015-08-27 | 1.3262 | 1.3262 | 0.01% |
2015-08-25 | 1.3261 | 1.3261 | 0.00% |
2015-08-24 | 1.3261 | 1.3261 | 0.02% |
2015-08-21 | 1.3259 | 1.3259 | 0.01% |
2015-08-20 | 1.3258 | 1.3258 | 0.00% |
2015-08-19 | 1.3258 | 1.3258 | 0.01% |
2015-08-18 | 1.3257 | 1.3257 | 0.00% |
2015-08-17 | 1.3257 | 1.3257 | 0.02% |
2015-08-14 | 1.3255 | 1.3255 | 0.01% |
2015-08-13 | 1.3254 | 1.3254 | 0.00% |
2015-08-12 | 1.3254 | 1.3254 | 0.01% |
2015-08-11 | 1.3253 | 1.3253 | 0.00% |
2015-08-10 | 1.3253 | 1.3253 | 0.02% |
2015-08-07 | 1.3251 | 1.3251 | 0.00% |
2015-08-06 | 1.3251 | 1.3251 | 0.02% |
2015-08-04 | 1.3249 | 1.3249 | 0.00% |
2015-08-03 | 1.3249 | 1.3249 | 0.02% |
2015-07-31 | 1.3247 | 1.3247 | 0.01% |
2015-07-29 | 1.3246 | 1.3246 | 0.00% |
2015-07-28 | 1.3246 | 1.3246 | 0.27% |
2015-07-24 | 1.3210 | 1.3210 | 1.91% |
2015-07-21 | 1.2963 | 1.2963 | 0.02% |
2015-07-17 | 1.2961 | 1.2961 | 0.01% |
2015-07-16 | 1.2960 | 1.2960 | 0.00% |
2015-07-15 | 1.2960 | 1.2960 | 0.01% |
2015-07-14 | 1.2959 | 1.2959 | 0.00% |
2015-07-13 | 1.2959 | 1.2959 | 0.02% |
2015-07-10 | 1.2957 | 1.2957 | 0.00% |
2015-07-09 | 1.2957 | 1.2957 | 0.01% |
2015-07-08 | 1.2956 | 1.2956 | 0.00% |
2015-07-07 | 1.2956 | 1.2956 | 0.02% |
2015-07-01 | 1.2953 | 1.2953 | 0.02% |
2015-06-26 | 1.2950 | 1.2950 | 0.01% |
2015-06-24 | 1.2949 | 1.2949 | 0.00% |
2015-06-23 | 1.2949 | 1.2949 | 0.02% |
2015-06-18 | 1.2946 | 1.2946 | 0.00% |
2015-06-17 | 1.2946 | 1.2946 | 0.01% |
2015-06-16 | 1.2945 | 1.2945 | 0.02% |
2015-06-12 | 1.2943 | 1.2943 | 0.01% |
2015-06-11 | 1.2942 | 1.2942 | 0.02% |
2015-06-10 | 1.2940 | 1.2940 | -0.01% |
2015-06-09 | 1.2941 | 1.2941 | 0.00% |
2015-06-08 | 1.2941 | 1.2941 | 0.02% |
2015-06-03 | 1.2938 | 1.2938 | 0.01% |
2015-06-02 | 1.2937 | 1.2937 | 0.00% |
2015-06-01 | 1.2937 | 1.2937 | 0.02% |
2015-05-28 | 1.2934 | 1.2934 | 0.00% |
2015-05-27 | 1.2934 | 1.2934 | 0.01% |
2015-05-26 | 1.2933 | 1.2933 | 0.00% |
2015-05-25 | 1.2933 | 1.2933 | 0.06% |
2015-05-20 | 1.2925 | 1.2925 | 0.01% |
2015-05-19 | 1.2924 | 1.2924 | 0.00% |
2015-05-18 | 1.2924 | 1.2924 | 0.02% |
2015-05-15 | 1.2922 | 1.2922 | 0.03% |
2015-05-08 | 1.2918 | 1.2918 | 0.01% |
2015-05-07 | 1.2917 | 1.2917 | 0.00% |
2015-05-06 | 1.2917 | 1.2917 | 0.01% |
2015-05-05 | 1.2916 | 1.2916 | 0.00% |
2015-05-04 | 1.2916 | 1.2916 | 0.05% |
2015-04-30 | 1.2910 | 1.2910 | 0.02% |
2015-04-29 | 1.2908 | 1.2908 | 2.75% |
2015-04-28 | 1.2562 | 1.2562 | -6.02% |
2015-04-27 | 1.3367 | 1.3367 | -0.38% |
2015-04-23 | 1.3418 | 1.3418 | 0.25% |
2015-04-22 | 1.3384 | 1.3384 | 2.68% |
2015-04-21 | 1.3035 | 1.3035 | 3.35% |
2015-04-20 | 1.2613 | 1.2613 | -2.50% |
2015-04-16 | 1.2937 | 1.2937 | 1.39% |
2015-04-15 | 1.2760 | 1.2760 | -5.66% |
2015-04-14 | 1.3525 | 1.3525 | 1.47% |
2015-04-13 | 1.3329 | 1.3329 | 5.44% |
2015-04-10 | 1.2641 | 1.2641 | 3.00% |
2015-04-09 | 1.2273 | 1.2273 | -1.78% |
2015-04-08 | 1.2495 | 1.2495 | -0.52% |
2015-04-07 | 1.2560 | 1.2560 | 6.47% |
2015-04-03 | 1.1797 | 1.1797 | -2.17% |
2015-04-02 | 1.2059 | 1.2059 | 1.78% |
2015-04-01 | 1.1848 | 1.1848 | 0.83% |
2015-03-27 | 1.1751 | 1.1751 | 0.32% |
2015-03-26 | 1.1713 | 1.1713 | 0.02% |
2015-03-25 | 1.1711 | 1.1711 | 0.33% |
2015-03-24 | 1.1672 | 1.1672 | 0.12% |
2015-03-20 | 1.1658 | 1.1658 | 0.39% |
2015-03-19 | 1.1613 | 1.1613 | 0.95% |
2015-03-18 | 1.1504 | 1.1504 | 8.14% |
2015-03-16 | 1.0638 | 1.0638 | 11.72% |
2015-03-06 | 0.9522 | 0.9522 | 2.53% |
2015-03-04 | 0.9287 | 0.9287 | 4.16% |
2015-03-03 | 0.8916 | 0.8916 | 1.38% |
2015-03-02 | 0.8795 | 0.8795 | 2.73% |
2015-02-26 | 0.8561 | 0.8561 | -0.27% |
2015-02-25 | 0.8584 | 0.8584 | -0.39% |
2015-02-17 | 0.8618 | 0.8618 | 0.15% |
2015-02-16 | 0.8605 | 0.8605 | -0.12% |
2015-02-13 | 0.8615 | 0.8615 | 0.44% |
2015-02-12 | 0.8577 | 0.8577 | 0.40% |
2015-02-10 | 0.8543 | 0.8543 | -0.22% |
2015-02-05 | 0.8562 | 0.8562 | -5.65% |
2015-02-04 | 0.9075 | 0.9075 | -1.24% |
2015-01-29 | 0.9189 | 0.9189 | -2.02% |
2015-01-28 | 0.9378 | 0.9378 | -0.96% |
2015-01-27 | 0.9469 | 0.9469 | -1.26% |
2015-01-26 | 0.9590 | 0.9590 | 0.50% |
2015-01-22 | 0.9542 | 0.9542 | 4.28% |
2015-01-20 | 0.9150 | 0.9150 | -6.69% |
2015-01-19 | 0.9806 | 0.9806 | -0.16% |
2015-01-16 | 0.9822 | 0.9822 | 0.58% |
2015-01-15 | 0.9765 | 0.9765 | 4.58% |
2015-01-14 | 0.9337 | 0.9337 | -1.71% |
2015-01-09 | 0.9499 | 0.9499 | 0.11% |
2015-01-08 | 0.9489 | 0.9489 | -2.35% |
2015-01-07 | 0.9717 | 0.9717 | -0.08% |
2015-01-06 | 0.9725 | 0.9725 | 0.34% |
2014-12-30 | 0.9692 | 0.9692 | 0.99% |
2014-12-29 | 0.9597 | 0.9597 | -0.32% |
2014-12-25 | 0.9628 | 0.9628 | -3.72% |
2014-12-03 | 1.0000 | 1.0000 | -8.63% |
2014-11-27 | 1.0945 | 1.0945 | -2.49% |
2014-11-03 | 1.1225 | 1.1225 | 2.58% |
2014-10-08 | 1.0943 | 1.0943 | 10.01% |
2014-09-02 | 0.9947 | 0.9947 | -0.34% |
2014-09-01 | 0.9981 | 0.9981 | 2.65% |
2014-08-29 | 0.9723 | 0.9723 | 0.63% |
2014-08-28 | 0.9662 | 0.9662 | -1.74% |
2014-08-27 | 0.9833 | 0.9833 | 0.76% |
2014-08-26 | 0.9759 | 0.9759 | -2.12% |
2014-08-25 | 0.9970 | 0.9970 | -0.09% |
2014-08-22 | 0.9979 | 0.9979 | 0.09% |
2014-08-21 | 0.9970 | 0.9970 | 0.92% |
2014-08-20 | 0.9879 | 0.9879 | 0.59% |
2014-08-19 | 0.9821 | 0.9821 | 1.29% |
2014-08-18 | 0.9696 | 0.9696 | 0.96% |
2014-08-15 | 0.9604 | 0.9604 | -0.47% |
2014-08-14 | 0.9649 | 0.9649 | 0.15% |
2014-08-13 | 0.9635 | 0.9635 | 0.43% |
2014-08-12 | 0.9594 | 0.9594 | 0.89% |
2014-08-11 | 0.9509 | 0.9509 | -1.08% |
2014-08-08 | 0.9613 | 0.9613 | 0.09% |
2014-08-07 | 0.9604 | 0.9604 | 0.31% |
2014-08-06 | 0.9574 | 0.9574 | 0.74% |
2014-08-05 | 0.9504 | 0.9504 | 1.86% |
2014-08-04 | 0.9330 | 0.9330 | 0.76% |
2014-08-01 | 0.9260 | 0.9260 | -2.23% |
2014-07-30 | 0.9471 | 0.9471 | 0.17% |
2014-07-29 | 0.9455 | 0.9455 | 1.13% |
2014-07-28 | 0.9349 | 0.9349 | -0.61% |
2014-07-25 | 0.9406 | 0.9406 | 0.15% |
2014-07-24 | 0.9392 | 0.9392 | -2.51% |
2014-07-23 | 0.9634 | 0.9634 | -0.49% |
2014-07-22 | 0.9681 | 0.9681 | -0.10% |
2014-07-21 | 0.9691 | 0.9691 | -1.13% |
2014-07-18 | 0.9802 | 0.9802 | 0.57% |
2014-07-17 | 0.9746 | 0.9746 | 0.30% |
2014-07-16 | 0.9717 | 0.9717 | 0.03% |
2014-07-15 | 0.9714 | 0.9714 | 0.60% |
2014-07-14 | 0.9656 | 0.9656 | 0.42% |
2014-07-11 | 0.9616 | 0.9616 | 0.98% |
2014-07-10 | 0.9523 | 0.9523 | 0.09% |
2014-07-09 | 0.9514 | 0.9514 | -0.46% |
2014-07-08 | 0.9558 | 0.9558 | 0.09% |
2014-07-07 | 0.9549 | 0.9549 | 0.26% |
2014-07-04 | 0.9524 | 0.9524 | 0.00% |
2014-07-03 | 0.9524 | 0.9524 | -0.58% |
2014-07-02 | 0.9580 | 0.9580 | 0.34% |
2014-07-01 | 0.9548 | 0.9548 | 0.42% |
2014-06-30 | 0.9508 | 0.9508 | -0.43% |
2014-06-27 | 0.9549 | 0.9549 | 0.16% |
2014-06-26 | 0.9534 | 0.9534 | 0.21% |
2014-06-25 | 0.9514 | 0.9514 | -0.05% |
2014-06-24 | 0.9519 | 0.9519 | 0.40% |
2014-06-23 | 0.9481 | 0.9481 | 1.18% |
2014-06-20 | 0.9370 | 0.9370 | -0.17% |
2014-06-19 | 0.9386 | 0.9386 | -3.18% |
2014-06-18 | 0.9694 | 0.9694 | -0.39% |
2014-06-17 | 0.9732 | 0.9732 | 0.26% |
2014-06-16 | 0.9707 | 0.9707 | 0.02% |
2014-06-13 | 0.9705 | 0.9705 | -0.04% |
2014-06-12 | 0.9709 | 0.9709 | -0.96% |
2014-06-11 | 0.9803 | 0.9803 | 0.97% |
2014-06-10 | 0.9709 | 0.9709 | 0.43% |
2014-06-09 | 0.9667 | 0.9667 | 0.13% |
2014-06-06 | 0.9654 | 0.9654 | 0.20% |
2014-06-05 | 0.9635 | 0.9635 | -0.44% |
2014-06-04 | 0.9678 | 0.9678 | 0.53% |
2014-06-03 | 0.9627 | 0.9627 | 0.53% |
2014-05-30 | 0.9576 | 0.9576 | -0.05% |
2014-05-29 | 0.9581 | 0.9581 | -1.24% |
2014-05-28 | 0.9701 | 0.9701 | -0.75% |
2014-05-27 | 0.9774 | 0.9774 | -0.67% |
2014-05-26 | 0.9840 | 0.9840 | -0.11% |
2014-05-23 | 0.9851 | 0.9851 | 0.42% |
2014-05-22 | 0.9810 | 0.9810 | -0.19% |
2014-05-21 | 0.9829 | 0.9829 | -0.31% |
2014-05-20 | 0.9860 | 0.9860 | 0.43% |
2014-05-19 | 0.9818 | 0.9818 | 1.88% |
2014-05-16 | 0.9637 | 0.9637 | -0.67% |
2014-05-15 | 0.9702 | 0.9702 | -2.15% |
2014-05-14 | 0.9915 | 0.9915 | -0.04% |
2014-05-13 | 0.9919 | 0.9919 | -0.04% |
2014-05-12 | 0.9923 | 0.9923 | -0.18% |
2014-05-09 | 0.9941 | 0.9941 | -0.05% |
2014-05-08 | 0.9946 | 0.9946 | -0.05% |
2014-05-07 | 0.9951 | 0.9951 | -0.07% |
2014-05-06 | 0.9958 | 0.9958 | -0.33% |
2014-04-30 | 0.9991 | 0.9991 | -0.06% |
2014-04-29 | 0.9997 | 0.9997 | 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 |
0.00% | 0.13% | 2.55% | 5.38% | 21.47% | -- | -- | 32.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.75% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 640/1392 | 293/1313 | 256/1162 | 82/793 | -- | -- | -- |
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 |
21.47% | -- | -- | -- | 32.96% |
年化波动率 |
41.05% | -- | -- | -- | 34.19% |
最大回撤 |
-23.89% | -- | -- | -- | -23.89% |
夏普比率 |
0.82 | -- | -- | -- | 0.62 |
CALMAR比率 |
0.90 | -- | -- | -- | 1.38 |
索提诺比率 |
3.66 | -- | -- | -- | 1.58 |
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。
2015-09-01 | 1.3281 | 1.3281 | 0.12% |
2015-08-01 | 1.3265 | 1.3265 | 0.14% |
2015-07-01 | 1.3247 | 1.3247 | 2.29% |
2015-06-01 | 1.2950 | 1.2950 | 0.12% |
2015-05-01 | 1.2934 | 1.2934 | 0.19% |
2015-04-01 | 1.2910 | 1.2910 | 9.86% |
2015-03-01 | 1.1751 | 1.1751 | 37.26% |
2015-02-01 | 0.8561 | 0.8561 | -6.83% |
2015-01-01 | 0.9189 | 0.9189 | -5.19% |
2014-12-01 | 0.9692 | 0.9692 | -11.45% |
2014-11-01 | 1.0945 | 1.0945 | 0.02% |
2014-10-01 | 1.0943 | 1.0943 | 10.01% |
2014-09-01 | 0.9947 | 0.9947 | 2.30% |
2014-08-01 | 0.9723 | 0.9723 | 2.66% |
2014-07-01 | 0.9471 | 0.9471 | -0.39% |
2014-06-01 | 0.9508 | 0.9508 | -0.71% |
2014-05-01 | 0.9576 | 0.9576 | -4.15% |
2014-04-01 | 0.9991 | 0.9991 | -0.06% |
2015-09-01 | 1.3281 | 1.3281 | 2.56% |
2015-06-01 | 1.2950 | 1.2950 | 10.20% |
2015-03-01 | 1.1751 | 1.1751 | 21.24% |
2014-12-01 | 0.9692 | 0.9692 | -2.56% |
2014-09-01 | 0.9947 | 0.9947 | 4.62% |
2014-06-01 | 0.9508 | 0.9508 | -4.89% |
基金全称 |
广发大智慧对冲集合资产管理计划1期进取级 |
封闭期限 |
2015-04-28 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-04-29 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
结构化 |
存续期限 |
29 |
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:广发证券股份有限公司、成立于1991年9月,是中国首批综合类券商之一,是一家与中国资本市场一同成长起来的新型投资银行,公司目前注册资本金20亿元人民币,员工近1900人,在全国各地拥有营业部及证券服务部近220家、托管营业部19家,公司总部设在广州市天河北路大都会广场。
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 |
---|
01 | 广发乾和量化1期 | 2014-01-16 | 组合策略 | 0.9200 | 2017-01-16 | 3.14% | 3.02% | 查看详情 |
02 | 广发金管家多空杠杆看跌 | 2014-01-17 | 股票策略 | 1.0819 | 2015-01-09 | 22.08% | 0.00% | 查看详情 |
03 | 广发大智慧对冲1期 | 2014-04-29 | 股票策略 | 1.0876 | 2015-03-27 | 5.12% | 0.00% | 查看详情 |
04 | 广发大智慧对冲1期优先级 | 2014-04-29 | 股票策略 | 1.3269 | 2015-09-08 | 25.84% | 29.80% | 查看详情 |
05 | 广发大智慧对冲1期进取级 | 2014-04-29 | 套利策略 | 1.3292 | 2015-10-20 | 5.38% | 21.47% | 查看详情 |
06 | 广发量化对冲1期 | 2013-04-25 | 对冲策略 | 1.0630 | 2018-04-10 | -0.16% | 0.53% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
优先级和进取级份额均不设开放期,自成立起1年内封闭运作。 |
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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