| 2018-06-25 | 0.8730 | 1.1240 | -2.24% |
| 2018-06-15 | 0.8930 | 1.1440 | 0.34% |
| 2018-06-11 | 0.8900 | 1.1410 | 1.14% |
| 2018-06-04 | 0.8800 | 1.1310 | -0.34% |
| 2018-05-28 | 0.8830 | 1.1340 | -5.05% |
| 2018-05-21 | 0.9300 | 1.1810 | -1.48% |
| 2018-05-14 | 0.9440 | 1.1950 | 1.61% |
| 2018-05-07 | 0.9290 | 1.1800 | 12.74% |
| 2018-04-24 | 0.8240 | 1.0750 | -3.74% |
| 2018-04-17 | 0.8560 | 1.1070 | -2.28% |
| 2018-04-09 | 0.8760 | 1.1270 | -1.79% |
| 2018-03-30 | 0.8920 | 1.1430 | -0.89% |
| 2018-03-26 | 0.9000 | 1.1510 | 0.90% |
| 2018-03-23 | 0.8920 | 1.1430 | 5.06% |
| 2018-03-19 | 0.8490 | 1.1000 | -1.05% |
| 2018-02-08 | 0.8580 | 1.1090 | -0.58% |
| 2018-02-01 | 0.8630 | 1.1140 | 0.35% |
| 2018-01-25 | 0.8600 | 1.1110 | 0.94% |
| 2018-01-18 | 0.8520 | 1.1030 | -3.18% |
| 2018-01-11 | 0.8800 | 1.1310 | 1.38% |
| 2017-12-29 | 0.8680 | 1.1190 | -1.13% |
| 2017-12-28 | 0.8779 | 1.1289 | -2.22% |
| 2017-12-22 | 0.8978 | 1.1488 | -0.01% |
| 2017-12-13 | 0.8979 | 1.1489 | 0.28% |
| 2017-12-12 | 0.8954 | 1.1464 | -0.40% |
| 2017-12-11 | 0.8990 | 1.1500 | -1.24% |
| 2017-12-08 | 0.9103 | 1.1613 | 0.24% |
| 2017-12-07 | 0.9081 | 1.1591 | -1.39% |
| 2017-11-16 | 0.9209 | 1.1719 | 0.39% |
| 2017-11-15 | 0.9173 | 1.1683 | -2.97% |
| 2017-11-14 | 0.9454 | 1.1964 | -0.48% |
| 2017-11-13 | 0.9500 | 1.2010 | 0.96% |
| 2017-11-10 | 0.9410 | 1.1920 | -5.69% |
| 2017-10-10 | 0.9978 | 1.2488 | 2.08% |
| 2017-09-15 | 0.9775 | 1.2285 | -2.80% |
| 2017-09-08 | 1.0057 | 1.2567 | -4.08% |
| 2017-09-01 | 1.0485 | 1.2995 | 0.80% |
| 2017-08-25 | 1.0402 | 1.2912 | 3.37% |
| 2017-08-18 | 1.0063 | 1.2573 | 4.59% |
| 2017-08-11 | 0.9621 | 1.2131 | -2.00% |
| 2017-08-04 | 0.9817 | 1.2327 | -3.85% |
| 2017-07-20 | 1.0210 | 1.2720 | 3.58% |
| 2017-07-13 | 0.9857 | 1.2367 | 3.00% |
| 2017-07-07 | 0.9570 | 1.2080 | -0.17% |
| 2017-06-29 | 0.9586 | 1.2096 | 1.11% |
| 2017-06-28 | 0.9481 | 1.1991 | 1.25% |
| 2017-06-21 | 0.9364 | 1.1874 | 10.11% |
| 2017-06-14 | 0.8504 | 1.1014 | -2.59% |
| 2017-06-08 | 0.8730 | 1.1240 | -2.27% |
| 2017-06-01 | 0.8933 | 1.1443 | 3.54% |
| 2017-05-25 | 0.8628 | 1.1138 | -1.48% |
| 2017-05-19 | 0.8758 | 1.1268 | -3.42% |
| 2017-05-11 | 0.9068 | 1.1578 | -2.32% |
| 2017-05-04 | 0.9283 | 1.1793 | 0.22% |
| 2017-04-27 | 0.9263 | 1.1773 | -1.67% |
| 2017-04-25 | 0.9420 | 1.1930 | 0.00% |
| 2017-04-24 | 0.9420 | 1.1930 | 1.62% |
| 2017-04-21 | 0.9270 | 1.1780 | -2.32% |
| 2017-04-20 | 0.9490 | 1.2000 | -0.73% |
| 2017-04-19 | 0.9560 | 1.2070 | 1.92% |
| 2017-04-18 | 0.9380 | 1.1890 | 1.74% |
| 2017-04-17 | 0.9220 | 1.1730 | -1.07% |
| 2017-04-14 | 0.9320 | 1.1830 | 0.11% |
| 2017-04-13 | 0.9310 | 1.1820 | -0.21% |
| 2017-04-12 | 0.9330 | 1.1840 | 1.74% |
| 2017-04-11 | 0.9170 | 1.1680 | 0.00% |
| 2017-04-10 | 0.9170 | 1.1680 | 0.55% |
| 2017-04-07 | 0.9120 | 1.1630 | 1.22% |
| 2017-04-06 | 0.9010 | 1.1520 | -0.88% |
| 2017-04-05 | 0.9090 | 1.1600 | -0.55% |
| 2017-03-31 | 0.9140 | 1.1650 | 0.66% |
| 2017-03-30 | 0.9080 | 1.1590 | 0.55% |
| 2017-03-29 | 0.9030 | 1.1540 | -2.59% |
| 2017-03-28 | 0.9270 | 1.1780 | 0.11% |
| 2017-03-27 | 0.9260 | 1.1770 | 3.46% |
| 2017-03-24 | 0.8950 | 1.1460 | 0.79% |
| 2017-03-23 | 0.8880 | 1.1390 | -0.11% |
| 2017-03-22 | 0.8890 | 1.1400 | 1.72% |
| 2017-03-21 | 0.8740 | 1.1250 | -0.34% |
| 2017-03-20 | 0.8770 | 1.1280 | -0.11% |
| 2017-03-17 | 0.8780 | 1.1290 | -0.90% |
| 2017-03-16 | 0.8860 | 1.1370 | -0.45% |
| 2017-03-15 | 0.8900 | 1.1410 | -0.11% |
| 2017-03-14 | 0.8910 | 1.1420 | -0.89% |
| 2017-03-13 | 0.8990 | 1.1500 | -0.33% |
| 2017-03-10 | 0.9020 | 1.1530 | 0.67% |
| 2017-03-09 | 0.8960 | 1.1470 | 0.11% |
| 2017-03-08 | 0.8950 | 1.1460 | -0.44% |
| 2017-03-07 | 0.8990 | 1.1500 | -0.11% |
| 2017-03-06 | 0.9000 | 1.1510 | 0.00% |
| 2017-03-03 | 0.9000 | 1.1510 | -1.96% |
| 2017-03-02 | 0.9180 | 1.1690 | 0.33% |
| 2017-03-01 | 0.9150 | 1.1660 | -0.87% |
| 2017-02-28 | 0.9230 | 1.1740 | -0.22% |
| 2017-02-27 | 0.9250 | 1.1760 | 0.87% |
| 2017-02-24 | 0.9170 | 1.1680 | -0.97% |
| 2017-02-23 | 0.9260 | 1.1770 | -0.96% |
| 2017-02-22 | 0.9350 | 1.1860 | -0.95% |
| 2017-02-21 | 0.9440 | 1.1950 | 1.18% |
| 2017-02-20 | 0.9330 | 1.1840 | -0.85% |
| 2017-02-17 | 0.9410 | 1.1920 | -0.32% |
| 2017-02-16 | 0.9440 | 1.1950 | -1.56% |
| 2017-02-15 | 0.9590 | 1.2100 | -2.14% |
| 2017-02-14 | 0.9800 | 1.2310 | 0.62% |
| 2017-02-13 | 0.9740 | 1.2250 | 2.63% |
| 2017-02-10 | 0.9490 | 1.2000 | 0.53% |
| 2017-02-09 | 0.9440 | 1.1950 | 0.21% |
| 2017-02-08 | 0.9420 | 1.1930 | -0.53% |
| 2017-02-07 | 0.9470 | 1.1980 | -0.21% |
| 2017-02-06 | 0.9490 | 1.2000 | 0.53% |
| 2017-02-03 | 0.9440 | 1.1950 | -1.87% |
| 2017-01-26 | 0.9620 | 1.2130 | 0.31% |
| 2017-01-25 | 0.9590 | 1.2100 | 1.27% |
| 2017-01-24 | 0.9470 | 1.1980 | 0.74% |
| 2017-01-23 | 0.9400 | 1.1910 | -0.63% |
| 2017-01-20 | 0.9460 | 1.1970 | -1.15% |
| 2017-01-19 | 0.9570 | 1.2080 | -0.62% |
| 2017-01-18 | 0.9630 | 1.2140 | -0.31% |
| 2017-01-17 | 0.9660 | 1.2170 | 0.00% |
| 2017-01-16 | 0.9660 | 1.2170 | 0.94% |
| 2017-01-13 | 0.9570 | 1.2080 | 0.00% |
| 2017-01-12 | 0.9570 | 1.2080 | 0.53% |
| 2017-01-11 | 0.9520 | 1.2030 | 0.32% |
| 2017-01-10 | 0.9490 | 1.2000 | -0.84% |
| 2017-01-09 | 0.9570 | 1.2080 | -0.21% |
| 2017-01-06 | 0.9590 | 1.2100 | -0.31% |
| 2017-01-05 | 0.9620 | 1.2130 | -0.82% |
| 2017-01-04 | 0.9700 | 1.2210 | -0.61% |
| 2017-01-03 | 0.9760 | 1.2270 | -0.10% |
| 2016-12-30 | 0.9770 | 1.2280 | -0.71% |
| 2016-12-29 | 0.9840 | 1.2350 | -0.10% |
| 2016-12-28 | 0.9850 | 1.2360 | -0.71% |
| 2016-12-27 | 0.9920 | 1.2430 | 0.20% |
| 2016-12-26 | 0.9900 | 1.2410 | 0.51% |
| 2016-12-23 | 0.9850 | 1.2360 | -0.20% |
| 2016-12-22 | 0.9870 | 1.2380 | -0.40% |
| 2016-12-21 | 0.9910 | 1.2420 | -0.10% |
| 2016-12-19 | 0.9920 | 1.2430 | -0.30% |
| 2016-12-16 | 0.9950 | 1.2460 | -0.40% |
| 2016-12-15 | 0.9990 | 1.2500 | -0.50% |
| 2016-12-14 | 1.0040 | 1.2550 | -0.30% |
| 2016-12-13 | 1.0070 | 1.2580 | 0.10% |
| 2016-12-12 | 1.0060 | 1.2570 | 0.20% |
| 2016-12-09 | 1.0040 | 1.2550 | 0.00% |
| 2016-12-08 | 1.0040 | 1.2550 | -0.20% |
| 2016-12-07 | 1.0060 | 1.2570 | 0.40% |
| 2016-12-06 | 1.0020 | 1.2530 | 0.10% |
| 2016-12-05 | 1.0010 | 1.2520 | 0.30% |
| 2016-12-02 | 0.9980 | 1.2490 | 0.00% |
| 2016-12-01 | 0.9980 | 1.2490 | 0.00% |
| 2016-11-30 | 0.9980 | 1.2490 | -0.10% |
| 2016-11-29 | 0.9990 | 1.2500 | 0.00% |
| 2016-11-28 | 0.9990 | 1.2500 | 0.00% |
| 2016-11-25 | 0.9990 | 1.2500 | -0.10% |
| 2016-11-24 | 1.0000 | 1.2510 | 0.00% |
| 2016-11-23 | 1.0000 | 1.2510 | 0.00% |
| 2016-11-22 | 1.0000 | 1.2510 | 0.00% |
| 2016-11-21 | 1.0000 | 1.2510 | -19.16% |
| 2016-11-18 | 1.2370 | 1.2510 | -0.08% |
| 2016-11-17 | 1.2380 | 1.2520 | 0.00% |
| 2016-11-16 | 1.2380 | 1.2520 | 0.00% |
| 2016-11-15 | 1.2380 | 1.2520 | 0.00% |
| 2016-11-14 | 1.2380 | 1.2520 | 0.00% |
| 2016-11-11 | 1.2380 | 1.2520 | 5.63% |
| 2016-11-10 | 1.1720 | 1.1860 | 5.49% |
| 2016-11-09 | 1.1110 | 1.1250 | 4.03% |
| 2016-11-08 | 1.0680 | 1.0820 | 3.09% |
| 2016-11-07 | 1.0360 | 1.0500 | 0.58% |
| 2016-11-04 | 1.0300 | 1.0440 | 0.88% |
| 2016-11-03 | 1.0210 | 1.0350 | -0.58% |
| 2016-11-02 | 1.0270 | 1.0410 | -2.00% |
| 2016-11-01 | 1.0480 | 1.0620 | -0.47% |
| 2016-10-31 | 1.0530 | 1.0670 | 3.85% |
| 2016-09-30 | 1.0140 | 1.0140 | -4.88% |
| 2016-08-31 | 1.0660 | 1.0660 | -1.02% |
| 2016-08-01 | 1.0770 | 1.0770 | -5.53% |
| 2016-06-30 | 1.1400 | 1.1400 | 10.47% |
| 2016-05-31 | 1.0320 | 1.0320 | -4.71% |
| 2016-05-03 | 1.0830 | 1.0830 | -2.08% |
| 2016-04-29 | 1.1060 | 1.1060 | 11.16% |
| 2016-03-31 | 0.9950 | 0.9950 | 6.76% |
| 2016-02-29 | 0.9320 | 0.9320 | 5.79% |
| 2016-02-01 | 0.8810 | 0.8810 | 0.69% |
| 2016-01-29 | 0.8750 | 0.8750 | -10.07% |
| 2015-12-31 | 0.9730 | 0.9730 | -3.18% |
| 2015-11-30 | 1.0050 | 1.0050 | 0.50% |
| 2015-09-28 | 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 |
7.03% | 6.05% | 8.28% | -1.28% | 0.08% | -- | -- | 18.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.24% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
488/3384 | 999/3384 | 921/3384 | 592/3384 | 836/3384 | --/3384 | --/3384 | 1214/3384 |
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 |
-7.92% | -11.71% | -- | -- | 4.52% |
年化波动率 |
5.40% | 3.85% | -- | -- | 2.81% |
最大回撤 |
21.41% | 33.44% | -- | -- | 33.44% |
夏普比率 |
-1.95 | -3.38 | -- | -- | 1.27 |
CALMAR比率 |
-0.37 | -0.35 | -- | -- | 0.14 |
索提诺比率 |
-0.49 | -0.43 | -- | -- | 0.06 |
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。
| 2018-05-01 | 0.8830 | 1.1340 | 3.15% |
| 2018-04-01 | 0.8240 | 1.0750 | -2.94% |
| 2018-03-01 | 0.8920 | 1.1430 | 0.00% |
| 2018-02-01 | 0.8580 | 1.1090 | 0.70% |
| 2018-01-01 | 0.8600 | 1.1110 | -4.21% |
| 2017-12-01 | 0.8680 | 1.1190 | -3.46% |
| 2017-11-01 | 0.9209 | 1.1719 | -2.14% |
| 2017-10-01 | 0.9978 | 1.2488 | 2.08% |
| 2017-09-01 | 0.9775 | 1.2285 | -6.77% |
| 2017-08-01 | 1.0402 | 1.2912 | 1.88% |
| 2017-07-01 | 1.0210 | 1.2720 | 9.03% |
| 2017-06-01 | 0.9586 | 1.2096 | 7.31% |
| 2017-05-01 | 0.8628 | 1.1138 | -7.06% |
| 2017-04-01 | 0.9263 | 1.1773 | 1.90% |
| 2017-03-01 | 0.9140 | 1.1650 | -0.11% |
| 2017-02-01 | 0.9230 | 1.1740 | -2.22% |
| 2017-01-01 | 0.9620 | 1.2130 | -1.43% |
| 2016-12-01 | 0.9770 | 1.2280 | -2.10% |
| 2016-11-01 | 0.9980 | 1.2490 | -4.77% |
| 2016-10-01 | 1.0530 | 1.0670 | 3.85% |
| 2016-09-01 | 1.0140 | 1.0140 | -11.05% |
| 2016-08-01 | 1.0660 | 1.0660 | -6.49% |
| 2016-07-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-06-01 | 1.1400 | 1.1400 | 10.47% |
| 2016-05-01 | 1.0320 | 1.0320 | -6.69% |
| 2016-04-01 | 1.1060 | 1.1060 | 11.16% |
| 2016-03-01 | 0.9950 | 0.9950 | 6.76% |
| 2016-02-01 | 0.9320 | 0.9320 | 6.51% |
| 2016-01-01 | 0.8750 | 0.8750 | -10.07% |
| 2015-12-01 | 0.9730 | 0.9730 | -3.18% |
| 2015-11-01 | 1.0050 | 1.0050 | 0.50% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.8800 | 1.1310 | -4.15% |
| 2018-04-01 | 0.9290 | 1.1800 | 0.00% |
| 2018-03-01 | 0.8920 | 1.1430 | 0.00% |
| 2018-02-01 | 0.8490 | 1.1000 | -1.26% |
| 2018-01-01 | 0.8630 | 1.1140 | -0.45% |
| 2017-12-01 | 0.8680 | 1.1190 | -3.46% |
| 2017-11-01 | 0.9081 | 1.1591 | -2.76% |
| 2017-10-01 | 0.9410 | 1.1920 | -4.55% |
| 2017-09-01 | 0.9978 | 1.2488 | -3.90% |
| 2017-08-01 | 1.0485 | 1.2995 | 0.00% |
| 2017-07-01 | 0.9817 | 1.2327 | 0.00% |
| 2017-06-01 | 0.9586 | 1.2096 | 0.00% |
| 2017-05-01 | 0.8933 | 1.1443 | -2.97% |
| 2017-04-01 | 0.9283 | 1.1793 | 0.00% |
| 2017-03-01 | 0.9140 | 1.1650 | -0.09% |
| 2017-02-01 | 0.9150 | 1.1660 | -2.43% |
| 2017-01-01 | 0.9440 | 1.1950 | -2.69% |
| 2016-12-01 | 0.9770 | 1.2280 | -1.68% |
| 2016-11-01 | 0.9980 | 1.2490 | 0.00% |
| 2016-10-01 | 1.0480 | 1.0620 | 0.00% |
| 2016-09-01 | 1.0140 | 1.0140 | -11.05% |
| 2016-06-01 | 1.1400 | 1.1400 | 14.57% |
| 2016-03-01 | 0.9950 | 0.9950 | 2.26% |
| 2015-12-01 | 0.9730 | 0.9730 | -2.70% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
沧海一粟麦岛2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-28 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
管理期货 |
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：上海麦岛资产管理有限公司坐落于上海虹口对冲基金园区,由投资经历20年的职业投资人带头组建，公司拥有一支较强的技术研发队伍和严格的风险管控流程，研发出拥有自主知识产权的量化策略。
投资理念：<p>1、市场是震荡与趋势的统一体，震荡与趋势首尾相连，这点在过去，现在和未来不会改变;</p><p>2、趋势跟踪赚取的是趋势阶段利润;</p><p>3、而对震荡市有比较完备的应对规则。</p><p><br/></p>
| 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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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