| 2017-03-17 | 1.2750 | 1.2750 | 1.35% |
| 2017-03-10 | 1.2580 | 1.2580 | 0.24% |
| 2017-03-03 | 1.2550 | 1.2550 | 0.32% |
| 2017-02-24 | 1.2510 | 1.2510 | 2.37% |
| 2017-02-17 | 1.2220 | 1.2220 | -1.13% |
| 2017-02-10 | 1.2360 | 1.2360 | -0.08% |
| 2017-02-09 | 1.2370 | 1.2370 | 1.14% |
| 2017-02-03 | 1.2230 | 1.2230 | -0.16% |
| 2017-01-26 | 1.2250 | 1.2250 | 0.41% |
| 2017-01-25 | 1.2200 | 1.2200 | 0.58% |
| 2017-01-20 | 1.2130 | 1.2130 | -0.57% |
| 2017-01-13 | 1.2200 | 1.2200 | -1.45% |
| 2017-01-06 | 1.2380 | 1.2380 | -0.16% |
| 2016-12-30 | 1.2400 | 1.2400 | -0.32% |
| 2016-12-23 | 1.2440 | 1.2440 | -0.88% |
| 2016-12-16 | 1.2550 | 1.2550 | -0.24% |
| 2016-12-15 | 1.2580 | 1.2580 | -0.08% |
| 2016-12-14 | 1.2590 | 1.2590 | -0.71% |
| 2016-12-13 | 1.2680 | 1.2680 | 0.32% |
| 2016-12-12 | 1.2640 | 1.2640 | -0.16% |
| 2016-12-09 | 1.2660 | 1.2660 | 0.08% |
| 2016-12-08 | 1.2650 | 1.2650 | -0.16% |
| 2016-12-07 | 1.2670 | 1.2670 | 0.08% |
| 2016-12-06 | 1.2660 | 1.2660 | -0.08% |
| 2016-12-05 | 1.2670 | 1.2670 | 0.08% |
| 2016-12-02 | 1.2660 | 1.2660 | -0.16% |
| 2016-11-25 | 1.2680 | 1.2680 | -0.55% |
| 2016-11-18 | 1.2750 | 1.2750 | -0.47% |
| 2016-11-11 | 1.2810 | 1.2810 | 0.39% |
| 2016-11-04 | 1.2760 | 1.2760 | -0.31% |
| 2016-10-28 | 1.2800 | 1.2800 | -0.47% |
| 2016-10-21 | 1.2860 | 1.2860 | -0.46% |
| 2016-10-14 | 1.2920 | 1.2920 | 0.00% |
| 2016-09-30 | 1.2920 | 1.2920 | -0.69% |
| 2016-09-23 | 1.3010 | 1.3010 | -0.31% |
| 2016-09-19 | 1.3050 | 1.3050 | 0.15% |
| 2016-09-14 | 1.3030 | 1.3030 | -0.53% |
| 2016-09-09 | 1.3100 | 1.3100 | 0.31% |
| 2016-09-02 | 1.3060 | 1.3060 | -0.23% |
| 2016-08-26 | 1.3090 | 1.3090 | -0.15% |
| 2016-08-19 | 1.3110 | 1.3110 | 0.77% |
| 2016-08-12 | 1.3010 | 1.3010 | -0.08% |
| 2016-08-05 | 1.3020 | 1.3020 | -0.46% |
| 2016-07-29 | 1.3080 | 1.3080 | 0.46% |
| 2016-07-22 | 1.3020 | 1.3020 | -0.99% |
| 2016-07-15 | 1.3150 | 1.3150 | 0.69% |
| 2016-07-08 | 1.3060 | 1.3060 | 2.19% |
| 2016-07-01 | 1.2780 | 1.2780 | 1.59% |
| 2016-06-24 | 1.2580 | 1.2580 | -0.55% |
| 2016-06-17 | 1.2650 | 1.2650 | 0.24% |
| 2016-06-08 | 1.2620 | 1.2620 | 0.00% |
| 2016-06-03 | 1.2620 | 1.2620 | 1.45% |
| 2016-05-20 | 1.2440 | 1.2440 | 0.16% |
| 2016-05-13 | 1.2420 | 1.2420 | -0.24% |
| 2016-05-06 | 1.2450 | 1.2450 | -0.16% |
| 2016-04-29 | 1.2470 | 1.2470 | 0.00% |
| 2016-04-22 | 1.2470 | 1.2470 | -0.16% |
| 2016-02-19 | 1.2490 | 1.2490 | 0.24% |
| 2016-02-05 | 1.2460 | 1.2460 | 0.24% |
| 2016-01-29 | 1.2430 | 1.2430 | -0.56% |
| 2016-01-22 | 1.2500 | 1.2500 | 0.16% |
| 2016-01-15 | 1.2480 | 1.2480 | -3.70% |
| 2016-01-08 | 1.2960 | 1.2960 | -7.56% |
| 2015-12-31 | 1.4020 | 1.4020 | -0.92% |
| 2015-12-25 | 1.4150 | 1.4150 | 0.50% |
| 2015-12-18 | 1.4080 | 1.4080 | 3.83% |
| 2015-12-11 | 1.3560 | 1.3560 | -2.02% |
| 2015-12-04 | 1.3840 | 1.3840 | 1.32% |
| 2015-11-27 | 1.3660 | 1.3660 | -1.73% |
| 2015-11-20 | 1.3900 | 1.3900 | 1.02% |
| 2015-11-13 | 1.3760 | 1.3760 | -0.86% |
| 2015-11-06 | 1.3880 | 1.3880 | 1.39% |
| 2015-10-30 | 1.3690 | 1.3690 | 0.22% |
| 2015-10-23 | 1.3660 | 1.3660 | 0.00% |
| 2015-10-16 | 1.3660 | 1.3660 | 2.32% |
| 2015-10-09 | 1.3350 | 1.3350 | 0.23% |
| 2015-09-25 | 1.3320 | 1.3320 | 0.00% |
| 2015-09-18 | 1.3320 | 1.3320 | 0.00% |
| 2015-09-11 | 1.3320 | 1.3320 | 0.30% |
| 2015-09-02 | 1.3280 | 1.3280 | -0.52% |
| 2015-08-28 | 1.3350 | 1.3350 | 0.83% |
| 2015-08-21 | 1.3240 | 1.3240 | 0.00% |
| 2015-08-14 | 1.3240 | 1.3240 | 0.08% |
| 2015-08-07 | 1.3230 | 1.3230 | -0.15% |
| 2015-07-31 | 1.3250 | 1.3250 | -0.15% |
| 2015-07-24 | 1.3270 | 1.3270 | 0.76% |
| 2015-07-17 | 1.3170 | 1.3170 | 0.38% |
| 2015-07-03 | 1.3120 | 1.3120 | -1.94% |
| 2015-06-26 | 1.3380 | 1.3380 | 0.45% |
| 2015-06-19 | 1.3320 | 1.3320 | -7.50% |
| 2015-06-12 | 1.4400 | 1.4400 | -2.51% |
| 2015-06-05 | 1.4770 | 1.4770 | 10.31% |
| 2015-05-29 | 1.3390 | 1.3390 | 3.88% |
| 2015-05-22 | 1.2890 | 1.2890 | 7.87% |
| 2015-05-15 | 1.1950 | 1.1950 | 4.00% |
| 2015-05-08 | 1.1490 | 1.1490 | 0.44% |
| 2015-04-30 | 1.1440 | 1.1440 | -2.14% |
| 2015-04-24 | 1.1690 | 1.1690 | 2.81% |
| 2015-04-17 | 1.1370 | 1.1370 | -1.39% |
| 2015-04-10 | 1.1530 | 1.1530 | 1.32% |
| 2015-04-03 | 1.1380 | 1.1380 | 6.75% |
| 2015-03-27 | 1.0660 | 1.0660 | 3.29% |
| 2015-03-20 | 1.0320 | 1.0320 | 3.61% |
| 2015-03-13 | 0.9960 | 0.9960 | 2.26% |
| 2015-02-27 | 0.9740 | 0.9740 | 0.52% |
| 2015-02-13 | 0.9690 | 0.9690 | 1.04% |
| 2015-02-06 | 0.9590 | 0.9590 | -0.21% |
| 2015-01-30 | 0.9610 | 0.9610 | -0.31% |
| 2015-01-23 | 0.9640 | 0.9640 | -0.72% |
| 2015-01-16 | 0.9710 | 0.9710 | -0.10% |
| 2015-01-09 | 0.9720 | 0.9720 | -2.80% |
| 2014-12-24 | 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 |
2.82% | 4.34% | 1.59% | -2.30% | 2.08% | -- | -- | 27.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.67% |
同类平均 |
9.45% | 18.88% | 4.42% | 4.24% | 4.27% | 14.01% | 11.14% | 4.05% |
同类排名 |
74/1484 | 26/1484 | 111/1484 | 241/1484 | 268/1484 | --/1484 | --/1484 | 128/1484 |
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 |
2.08% | 11.77% | -- | -- | 12.33% |
年化波动率 |
2.74% | 3.51% | -- | -- | 4.82% |
最大回撤 |
7.76% | 17.87% | -- | -- | 17.87% |
夏普比率 |
-0.19 | 2.98 | -- | -- | 2.32 |
CALMAR比率 |
0.27 | 0.66 | -- | -- | 0.69 |
索提诺比率 |
-0.07 | 0.51 | -- | -- | 0.54 |
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 | 1.2510 | 1.2510 | 3.13% |
| 2017-01-01 | 1.2250 | 1.2250 | -1.05% |
| 2016-12-01 | 1.2400 | 1.2400 | -2.05% |
| 2016-11-01 | 1.2680 | 1.2680 | -0.63% |
| 2016-10-01 | 1.2800 | 1.2800 | -0.93% |
| 2016-09-01 | 1.2920 | 1.2920 | 0.00% |
| 2016-08-01 | 1.3090 | 1.3090 | 0.08% |
| 2016-07-01 | 1.3080 | 1.3080 | 3.97% |
| 2016-06-01 | 1.2580 | 1.2580 | 1.13% |
| 2016-05-01 | 1.2440 | 1.2440 | -0.24% |
| 2016-04-01 | 1.2470 | 1.2470 | -0.16% |
| 2016-03-01 | 1.2490 | 1.2490 | 0.00% |
| 2016-02-01 | 1.2490 | 1.2490 | 0.48% |
| 2016-01-01 | 1.2430 | 1.2430 | -11.34% |
| 2015-12-01 | 1.4020 | 1.4020 | 2.64% |
| 2015-11-01 | 1.3660 | 1.3660 | -0.22% |
| 2015-10-01 | 1.3690 | 1.3690 | 2.78% |
| 2015-09-01 | 1.3320 | 1.3320 | -0.22% |
| 2015-08-01 | 1.3350 | 1.3350 | 0.75% |
| 2015-07-01 | 1.3250 | 1.3250 | -0.97% |
| 2015-06-01 | 1.3380 | 1.3380 | -0.07% |
| 2015-05-01 | 1.3390 | 1.3390 | 17.05% |
| 2015-04-01 | 1.1440 | 1.1440 | 7.32% |
| 2015-03-01 | 1.0660 | 1.0660 | 9.45% |
| 2015-02-01 | 0.9740 | 0.9740 | 1.35% |
| 2015-01-01 | 0.9610 | 0.9610 | -3.90% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 1.2550 | 1.2550 | 0.00% |
| 2017-01-01 | 1.2230 | 1.2230 | -1.39% |
| 2016-12-01 | 1.2400 | 1.2400 | -2.10% |
| 2016-11-01 | 1.2660 | 1.2660 | -0.79% |
| 2016-10-01 | 1.2760 | 1.2760 | -1.25% |
| 2016-09-01 | 1.2920 | 1.2920 | 0.00% |
| 2016-06-01 | 1.2580 | 1.2580 | 0.72% |
| 2016-03-01 | 1.2490 | 1.2490 | -10.91% |
| 2015-12-01 | 1.4020 | 1.4020 | 5.26% |
| 2015-09-01 | 1.3320 | 1.3320 | -0.45% |
| 2015-06-01 | 1.3380 | 1.3380 | 25.52% |
| 2015-03-01 | 1.0660 | 1.0660 | 6.60% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
鹏华资产海通MOM私募精选之华夏未来盈时对冲2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2014-12-24 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
组合策略 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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