| 2015-09-11 | 1.1379 | 1.1379 | 1.17% |
| 2015-09-02 | 1.1247 | 1.1247 | -1.09% |
| 2015-08-28 | 1.1371 | 1.1371 | -3.11% |
| 2015-08-21 | 1.1736 | 1.1736 | -1.95% |
| 2015-08-18 | 1.1969 | 1.1969 | -2.02% |
| 2015-08-17 | 1.2216 | 1.2216 | -0.08% |
| 2015-08-14 | 1.2226 | 1.2226 | 0.13% |
| 2015-08-13 | 1.2210 | 1.2210 | 0.49% |
| 2015-08-12 | 1.2151 | 1.2151 | -0.54% |
| 2015-08-11 | 1.2217 | 1.2217 | -0.08% |
| 2015-08-10 | 1.2227 | 1.2227 | 1.54% |
| 2015-08-07 | 1.2042 | 1.2042 | 0.84% |
| 2015-08-06 | 1.1942 | 1.1942 | -0.21% |
| 2015-08-05 | 1.1967 | 1.1967 | -0.21% |
| 2015-08-04 | 1.1992 | 1.1992 | 0.95% |
| 2015-08-03 | 1.1879 | 1.1879 | -0.04% |
| 2015-07-31 | 1.1884 | 1.1884 | 0.00% |
| 2015-07-30 | 1.1884 | 1.1884 | 0.08% |
| 2015-07-29 | 1.1875 | 1.1875 | 0.24% |
| 2015-07-28 | 1.1846 | 1.1846 | -0.26% |
| 2015-07-27 | 1.1877 | 1.1877 | -2.00% |
| 2015-07-24 | 1.2119 | 1.2119 | -0.51% |
| 2015-07-23 | 1.2181 | 1.2181 | 0.67% |
| 2015-07-22 | 1.2100 | 1.2100 | -0.02% |
| 2015-07-21 | 1.2102 | 1.2102 | 0.27% |
| 2015-07-20 | 1.2069 | 1.2069 | 0.26% |
| 2015-07-17 | 1.2038 | 1.2038 | 0.85% |
| 2015-07-16 | 1.1937 | 1.1937 | 0.27% |
| 2015-07-15 | 1.1905 | 1.1905 | -0.67% |
| 2015-07-14 | 1.1985 | 1.1985 | 0.03% |
| 2015-07-13 | 1.1982 | 1.1982 | 0.62% |
| 2015-07-10 | 1.1908 | 1.1908 | 0.95% |
| 2015-07-09 | 1.1796 | 1.1796 | 1.06% |
| 2015-07-08 | 1.1672 | 1.1672 | -0.72% |
| 2015-07-07 | 1.1757 | 1.1757 | -0.99% |
| 2015-07-06 | 1.1874 | 1.1874 | -0.03% |
| 2015-07-03 | 1.1877 | 1.1877 | -1.21% |
| 2015-07-02 | 1.2022 | 1.2022 | -0.95% |
| 2015-07-01 | 1.2137 | 1.2137 | -0.80% |
| 2015-06-30 | 1.2235 | 1.2235 | 1.04% |
| 2015-06-29 | 1.2109 | 1.2109 | -1.01% |
| 2015-06-26 | 1.2232 | 1.2232 | -1.48% |
| 2015-06-25 | 1.2416 | 1.2416 | -0.68% |
| 2015-06-24 | 1.2501 | 1.2501 | 0.47% |
| 2015-06-23 | 1.2442 | 1.2442 | 0.77% |
| 2015-06-19 | 1.2347 | 1.2347 | -0.85% |
| 2015-06-18 | 1.2453 | 1.2453 | -0.72% |
| 2015-06-17 | 1.2543 | 1.2543 | 0.23% |
| 2015-06-16 | 1.2514 | 1.2514 | -0.43% |
| 2015-06-15 | 1.2568 | 1.2568 | -0.37% |
| 2015-06-12 | 1.2615 | 1.2615 | 0.25% |
| 2015-06-11 | 1.2583 | 1.2583 | 0.10% |
| 2015-06-10 | 1.2570 | 1.2570 | 0.26% |
| 2015-06-09 | 1.2537 | 1.2537 | -0.03% |
| 2015-06-08 | 1.2541 | 1.2541 | 0.04% |
| 2015-06-05 | 1.2536 | 1.2536 | 0.44% |
| 2015-06-04 | 1.2481 | 1.2481 | -0.01% |
| 2015-06-03 | 1.2482 | 1.2482 | 0.05% |
| 2015-06-02 | 1.2476 | 1.2476 | 0.43% |
| 2015-06-01 | 1.2422 | 1.2422 | 0.98% |
| 2015-05-29 | 1.2302 | 1.2302 | 0.32% |
| 2015-05-28 | 1.2263 | 1.2263 | -0.91% |
| 2015-05-27 | 1.2375 | 1.2375 | 0.01% |
| 2015-05-26 | 1.2374 | 1.2374 | 0.55% |
| 2015-05-25 | 1.2306 | 1.2306 | 0.58% |
| 2015-05-22 | 1.2235 | 1.2235 | 0.63% |
| 2015-05-21 | 1.2158 | 1.2158 | 0.78% |
| 2015-05-20 | 1.2064 | 1.2064 | 0.49% |
| 2015-05-19 | 1.2005 | 1.2005 | 0.57% |
| 2015-05-18 | 1.1937 | 1.1937 | 0.27% |
| 2015-05-15 | 1.1905 | 1.1905 | 0.03% |
| 2015-05-14 | 1.1901 | 1.1901 | 0.04% |
| 2015-05-13 | 1.1896 | 1.1896 | 0.08% |
| 2015-05-12 | 1.1886 | 1.1886 | 0.31% |
| 2015-05-11 | 1.1849 | 1.1849 | 0.67% |
| 2015-05-08 | 1.1770 | 1.1770 | 0.59% |
| 2015-05-07 | 1.1701 | 1.1701 | -0.18% |
| 2015-05-06 | 1.1722 | 1.1722 | -0.15% |
| 2015-05-05 | 1.1740 | 1.1740 | -0.34% |
| 2015-05-04 | 1.1780 | 1.1780 | 0.14% |
| 2015-04-30 | 1.1763 | 1.1763 | 0.18% |
| 2015-04-29 | 1.1742 | 1.1742 | 0.15% |
| 2015-04-28 | 1.1724 | 1.1724 | -0.35% |
| 2015-04-27 | 1.1765 | 1.1765 | 0.32% |
| 2015-04-24 | 1.1727 | 1.1727 | 0.03% |
| 2015-04-23 | 1.1723 | 1.1723 | 0.21% |
| 2015-04-22 | 1.1699 | 1.1699 | 0.43% |
| 2015-04-21 | 1.1649 | 1.1649 | 0.39% |
| 2015-04-20 | 1.1604 | 1.1604 | -0.12% |
| 2015-04-17 | 1.1618 | 1.1618 | 0.25% |
| 2015-04-16 | 1.1589 | 1.1589 | 0.24% |
| 2015-04-15 | 1.1561 | 1.1561 | -0.31% |
| 2015-04-14 | 1.1597 | 1.1597 | -0.03% |
| 2015-04-13 | 1.1600 | 1.1600 | 0.27% |
| 2015-04-10 | 1.1569 | 1.1569 | 0.33% |
| 2015-04-09 | 1.1531 | 1.1531 | -0.14% |
| 2015-04-08 | 1.1547 | 1.1547 | 0.13% |
| 2015-04-07 | 1.1532 | 1.1532 | 0.23% |
| 2015-04-03 | 1.1505 | 1.1505 | 0.11% |
| 2015-04-02 | 1.1492 | 1.1492 | 0.37% |
| 2015-04-01 | 1.1450 | 1.1450 | 0.47% |
| 2015-03-31 | 1.1396 | 1.1396 | 0.04% |
| 2015-03-30 | 1.1392 | 1.1392 | 0.36% |
| 2015-03-27 | 1.1351 | 1.1351 | 0.08% |
| 2015-03-26 | 1.1342 | 1.1342 | 0.08% |
| 2015-03-25 | 1.1333 | 1.1333 | 0.17% |
| 2015-03-24 | 1.1314 | 1.1314 | 0.06% |
| 2015-03-23 | 1.1307 | 1.1307 | 0.45% |
| 2015-03-20 | 1.1256 | 1.1256 | 0.20% |
| 2015-03-19 | 1.1234 | 1.1234 | 0.18% |
| 2015-03-18 | 1.1214 | 1.1214 | 0.28% |
| 2015-03-17 | 1.1183 | 1.1183 | 0.05% |
| 2015-03-16 | 1.1177 | 1.1177 | 0.31% |
| 2015-03-13 | 1.1143 | 1.1143 | -0.92% |
| 2015-03-12 | 1.1246 | 1.1246 | -0.19% |
| 2015-03-11 | 1.1267 | 1.1267 | -0.79% |
| 2015-03-10 | 1.1357 | 1.1357 | -0.74% |
| 2015-03-09 | 1.1442 | 1.1442 | 1.00% |
| 2015-03-06 | 1.1329 | 1.1329 | -1.28% |
| 2015-03-05 | 1.1476 | 1.1476 | 0.00% |
| 2015-03-04 | 1.1476 | 1.1476 | -0.61% |
| 2015-03-03 | 1.1547 | 1.1547 | -0.35% |
| 2015-03-02 | 1.1587 | 1.1587 | 0.23% |
| 2015-02-27 | 1.1560 | 1.1560 | -0.32% |
| 2015-02-26 | 1.1597 | 1.1597 | 1.13% |
| 2015-02-25 | 1.1467 | 1.1467 | -0.60% |
| 2015-02-17 | 1.1536 | 1.1536 | 0.03% |
| 2015-02-16 | 1.1533 | 1.1533 | 0.05% |
| 2015-02-13 | 1.1527 | 1.1527 | 0.33% |
| 2015-02-12 | 1.1489 | 1.1489 | 0.06% |
| 2015-02-11 | 1.1482 | 1.1482 | -0.26% |
| 2015-02-10 | 1.1512 | 1.1512 | -0.29% |
| 2015-02-09 | 1.1545 | 1.1545 | -1.18% |
| 2015-02-06 | 1.1683 | 1.1683 | -0.87% |
| 2015-01-30 | 1.1786 | 1.1786 | -1.71% |
| 2015-01-23 | 1.1991 | 1.1991 | -1.57% |
| 2015-01-16 | 1.2182 | 1.2182 | 0.54% |
| 2015-01-09 | 1.2117 | 1.2117 | -3.58% |
| 2015-01-01 | 1.2567 | 1.2567 | -1.54% |
| 2014-12-19 | 1.2763 | 1.2763 | 0.64% |
| 2014-12-12 | 1.2682 | 1.2682 | -2.84% |
| 2014-12-08 | 1.3053 | 1.3053 | 5.22% |
| 2014-12-05 | 1.2405 | 1.2405 | 12.23% |
| 2014-11-28 | 1.1053 | 1.1053 | 3.60% |
| 2014-11-21 | 1.0669 | 1.0669 | 0.55% |
| 2014-11-14 | 1.0611 | 1.0611 | -0.02% |
| 2014-11-07 | 1.0613 | 1.0613 | 2.23% |
| 2014-11-01 | 1.0382 | 1.0382 | 3.82% |
| 2014-10-24 | 1.0000 | 1.0000 | -1.38% |
| 2014-10-17 | 1.0140 | 1.0140 | -2.18% |
| 2014-10-10 | 1.0366 | 1.0366 | -1.18% |
| 2014-09-26 | 1.0490 | 1.0490 | 0.19% |
| 2014-09-22 | 1.0470 | 1.0470 | 6.03% |
| 2014-09-19 | 0.9875 | 0.9875 | -0.97% |
| 2014-09-12 | 0.9972 | 0.9972 | -0.29% |
| 2014-09-05 | 1.0001 | 1.0001 | -0.01% |
| 2014-08-29 | 1.0002 | 1.0002 | 0.02% |
| 2014-08-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-26 | 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 |
0.00% | -6.86% | -9.57% | 0.99% | 13.78% | -- | -- | 13.79% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.02% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 2793/3564 | 2603/3376 | 1388/2931 | 277/1641 | -- | -- | -- |
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 |
13.78% | -- | -- | -- | 13.79% |
年化波动率 |
21.49% | -- | -- | -- | 20.74% |
最大回撤 |
-14.63% | -- | -- | -- | -14.63% |
夏普比率 |
0.52 | -- | -- | -- | 0.49 |
CALMAR比率 |
0.94 | -- | -- | -- | 0.94 |
索提诺比率 |
1.44 | -- | -- | -- | 1.31 |
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。
| 2015-09-01 | 1.1379 | 1.1379 | 0.07% |
| 2015-08-01 | 1.1371 | 1.1371 | -4.32% |
| 2015-07-01 | 1.1884 | 1.1884 | -2.87% |
| 2015-06-01 | 1.2235 | 1.2235 | -0.54% |
| 2015-05-01 | 1.2302 | 1.2302 | 4.58% |
| 2015-04-01 | 1.1763 | 1.1763 | 3.22% |
| 2015-03-01 | 1.1396 | 1.1396 | -1.42% |
| 2015-02-01 | 1.1560 | 1.1560 | -1.92% |
| 2015-01-01 | 1.1786 | 1.1786 | -7.65% |
| 2014-12-01 | 1.2763 | 1.2763 | 15.47% |
| 2014-11-01 | 1.1053 | 1.1053 | 10.53% |
| 2014-10-01 | 1.0000 | 1.0000 | -4.67% |
| 2014-09-01 | 1.0490 | 1.0490 | 4.88% |
| 2014-08-01 | 1.0002 | 1.0002 | 0.02% |
| 2015-09-01 | 1.1379 | 1.1379 | -7.00% |
| 2015-06-01 | 1.2235 | 1.2235 | 7.36% |
| 2015-03-01 | 1.1396 | 1.1396 | -10.71% |
| 2014-12-01 | 1.2763 | 1.2763 | 21.67% |
| 2014-09-01 | 1.0490 | 1.0490 | 4.90% |
基金全称 |
凯纳阳光私募混合基金 |
封闭期限 |
2014-11-25 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2014-08-26 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 凯纳500量化指数增强 | 2015-11-27 | 套利策略 | 0.9450 | 2018-04-19 | -12.09% | -13.46% | 查看详情 |
| 02 | 凯纳300量化2号 | 2015-10-23 | 其他 | 0.9730 | 2016-05-31 | 0.72% | 0.00% | 查看详情 |
| 03 | 凯纳量化4号 | 2015-01-08 | 管理期货 | 0.9770 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 04 | 凯纳量化达鑫1号基金 | 2015-05-11 | 管理期货 | 1.0000 | 2018-02-01 | 3.41% | 1.11% | 查看详情 |
| 05 | 凯纳涅槃2号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
| 06 | 凯纳涅槃1号 | 2016-01-05 | 股票策略 | 1.0000 | 2016-01-05 | 0.00% | 0.00% | 查看详情 |
| 07 | 凯纳涅槃3号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
| 08 | 凯纳量化尊享2号基金 | 2015-01-08 | 管理期货 | 1.0090 | 2015-05-15 | 0.00% | 0.00% | 查看详情 |
| 09 | 凯纳鸿飞2号 | 2016-01-04 | 股票策略 | 1.0159 | 2016-06-01 | 0.00% | 0.00% | 查看详情 |
| 10 | 凯纳量化对冲8号 | 2015-04-07 | 多策略 | 1.0550 | 2018-05-03 | -8.97% | -4.61% | 查看详情 |
| 11 | 凯纳骊莱基金 | 2015-06-15 | 股票策略 | 0.9560 | 2018-02-01 | -1.75% | -8.25% | 查看详情 |
| 12 | 凯纳300量化4号 | 2015-11-03 | 其他 | 1.1060 | 2017-11-30 | 1.84% | -2.21% | 查看详情 |
| 13 | 凯纳量化阿尔法7号 | 2015-02-09 | 对冲策略 | 1.1230 | 2016-02-05 | -2.52% | 0.00% | 查看详情 |
| 14 | 凯纳智尊 | 2015-06-02 | 股票策略 | 1.1340 | 2018-05-03 | -3.90% | 8.00% | 查看详情 |
| 15 | 凯纳阳光私募混合基金 | 2014-08-26 | 其他 | 1.1379 | 2015-09-11 | 0.99% | 13.78% | 查看详情 |
| 16 | 凯纳300量化3号 | 2015-10-23 | 其他 | 1.1410 | 2017-05-25 | 0.71% | 19.60% | 查看详情 |
| 17 | 凯纳量化对冲2号 | 2015-01-20 | 对冲策略 | 1.1630 | 2016-01-15 | -0.43% | 0.00% | 查看详情 |
| 18 | 凯纳荣耀基金 | 2015-05-08 | 管理期货 | 1.0360 | 2018-05-03 | -5.30% | -2.45% | 查看详情 |
| 19 | 凯纳进取1号 | 2014-07-22 | 管理期货 | 1.1950 | 2015-03-27 | 9.03% | 0.00% | 查看详情 |
| 20 | 千石凯纳阿尔法1号 | 2013-12-19 | 套利策略 | 1.2190 | 2014-12-12 | 13.18% | 0.00% | 查看详情 |
| 21 | 凯纳500指数增强4号 | 2016-01-06 | 股票策略 | 1.3360 | 2017-02-23 | 8.18% | 32.54% | 查看详情 |
| 22 | 凯纳500指数增强2号 | 2015-12-31 | 股票策略 | 1.3590 | 2017-03-02 | 7.86% | 34.55% | 查看详情 |
| 23 | 凯纳500指数增强3号 | 2015-12-31 | 股票策略 | 1.3660 | 2017-03-02 | 6.89% | 34.45% | 查看详情 |
| 24 | 凯纳量化3号基金 | 2015-02-02 | 管理期货 | 0.9850 | 2018-05-03 | -12.37% | -8.80% | 查看详情 |
| 25 | 凯纳500指数增强5号 | 2016-01-06 | 股票策略 | 1.4420 | 2018-05-03 | -3.09% | 1.62% | 查看详情 |
| 26 | 丰宝凯纳进取3号 | 2015-02-25 | 管理期货 | 1.5082 | 2016-02-05 | 6.84% | 0.00% | 查看详情 |
| 27 | 凯纳进取4号 | 2015-02-12 | 管理期货 | 1.5357 | 2016-02-17 | 5.76% | 53.57% | 查看详情 |
| 28 | 新余凯纳一号 | 2014-01-29 | 股票策略 | 1.7760 | 2014-12-04 | 40.71% | 0.00% | 查看详情 |
| 29 | 凯纳进取2号 | 2014-11-03 | 其他 | 1.9720 | 2015-11-03 | 62.84% | 97.20% | 查看详情 |
| 30 | 凯纳迅猛龙 | 2013-09-09 | 管理期货 | 18.4936 | 2016-03-04 | -36.97% | 416.88% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月26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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