2017-11-30 | 1.1060 | 1.1060 | -5.39% |
2017-11-23 | 1.1690 | 1.1690 | 2.45% |
2017-11-16 | 1.1410 | 1.1410 | -2.06% |
2017-11-09 | 1.1650 | 1.1650 | -0.85% |
2017-11-02 | 1.1750 | 1.1750 | -3.37% |
2017-10-26 | 1.2160 | 1.2160 | -1.46% |
2017-10-19 | 1.2340 | 1.2340 | -1.44% |
2017-10-12 | 1.2520 | 1.2520 | 3.47% |
2017-09-28 | 1.2100 | 1.2100 | 3.33% |
2017-09-21 | 1.1710 | 1.1710 | 1.12% |
2017-09-14 | 1.1580 | 1.1580 | -0.77% |
2017-09-07 | 1.1670 | 1.1670 | 1.30% |
2017-08-31 | 1.1520 | 1.1520 | -0.43% |
2017-08-24 | 1.1570 | 1.1570 | 1.85% |
2017-08-17 | 1.1360 | 1.1360 | -2.66% |
2017-08-10 | 1.1670 | 1.1670 | 2.82% |
2017-08-03 | 1.1350 | 1.1350 | 1.16% |
2017-07-27 | 1.1220 | 1.1220 | -1.06% |
2017-07-20 | 1.1340 | 1.1340 | 1.98% |
2017-07-13 | 1.1120 | 1.1120 | 2.21% |
2017-07-06 | 1.0880 | 1.0880 | -0.46% |
2017-06-29 | 1.0930 | 1.0930 | 1.86% |
2017-06-22 | 1.0730 | 1.0730 | -0.19% |
2017-06-15 | 1.0750 | 1.0750 | -0.83% |
2017-06-08 | 1.0840 | 1.0840 | -0.18% |
2017-06-01 | 1.0860 | 1.0860 | 2.74% |
2017-05-25 | 1.0570 | 1.0570 | -0.75% |
2017-05-18 | 1.0650 | 1.0650 | -0.93% |
2017-05-11 | 1.0750 | 1.0750 | 1.03% |
2017-05-04 | 1.0640 | 1.0640 | -1.12% |
2017-04-27 | 1.0760 | 1.0760 | -7.40% |
2017-04-13 | 1.1620 | 1.1620 | 1.04% |
2017-04-07 | 1.1500 | 1.1500 | 3.05% |
2017-03-30 | 1.1160 | 1.1160 | -0.27% |
2017-03-23 | 1.1190 | 1.1190 | 0.09% |
2017-03-16 | 1.1180 | 1.1180 | -0.62% |
2017-02-23 | 1.1250 | 1.1250 | 1.17% |
2017-02-16 | 1.1120 | 1.1120 | 1.18% |
2017-02-09 | 1.0990 | 1.0990 | 0.09% |
2017-01-26 | 1.0980 | 1.0980 | 1.86% |
2017-01-19 | 1.0780 | 1.0780 | 0.56% |
2017-01-12 | 1.0720 | 1.0720 | -1.20% |
2017-01-05 | 1.0850 | 1.0850 | 1.59% |
2016-12-30 | 1.0680 | 1.0680 | 0.56% |
2016-12-23 | 1.0620 | 1.0620 | -1.12% |
2016-12-16 | 1.0740 | 1.0740 | -3.85% |
2016-12-09 | 1.1170 | 1.1170 | -1.24% |
2016-12-02 | 1.1310 | 1.1310 | 0.71% |
2016-11-25 | 1.1230 | 1.1230 | 2.84% |
2016-11-18 | 1.0920 | 1.0920 | 0.09% |
2016-11-11 | 1.0910 | 1.0910 | 1.68% |
2016-11-04 | 1.0730 | 1.0730 | 0.37% |
2016-10-28 | 1.0690 | 1.0690 | 0.66% |
2016-10-21 | 1.0620 | 1.0620 | 0.76% |
2016-10-14 | 1.0540 | 1.0540 | 1.15% |
2016-09-30 | 1.0420 | 1.0420 | -0.10% |
2016-09-23 | 1.0430 | 1.0430 | 1.46% |
2016-09-14 | 1.0280 | 1.0280 | -2.19% |
2016-09-09 | 1.0510 | 1.0510 | 0.77% |
2016-09-02 | 1.0430 | 1.0430 | 0.10% |
2016-08-26 | 1.0420 | 1.0420 | -1.33% |
2016-08-19 | 1.0560 | 1.0560 | 2.03% |
2016-08-12 | 1.0350 | 1.0350 | 2.17% |
2016-08-05 | 1.0130 | 1.0130 | 0.20% |
2016-07-29 | 1.0110 | 1.0110 | -0.49% |
2016-07-22 | 1.0160 | 1.0160 | -1.17% |
2016-07-15 | 1.0280 | 1.0280 | 2.49% |
2016-07-08 | 1.0030 | 1.0030 | 1.83% |
2016-07-01 | 0.9850 | 0.9850 | 2.28% |
2016-06-24 | 0.9630 | 0.9630 | -0.10% |
2016-06-17 | 0.9640 | 0.9640 | -1.83% |
2016-06-08 | 0.9820 | 0.9820 | -0.51% |
2016-06-03 | 0.9870 | 0.9870 | 0.82% |
2016-05-31 | 0.9790 | 0.9790 | 3.16% |
2016-05-30 | 0.9490 | 0.9490 | 0.11% |
2016-05-29 | 0.9480 | 0.9480 | 0.00% |
2016-05-28 | 0.9480 | 0.9480 | 0.00% |
2016-05-27 | 0.9480 | 0.9480 | 0.53% |
2016-05-26 | 0.9430 | 0.9430 | 0.00% |
2016-05-25 | 0.9430 | 0.9430 | 0.00% |
2016-05-24 | 0.9430 | 0.9430 | -0.53% |
2016-05-23 | 0.9480 | 0.9480 | 0.53% |
2016-05-22 | 0.9430 | 0.9430 | 0.00% |
2016-05-21 | 0.9430 | 0.9430 | 0.00% |
2016-05-20 | 0.9430 | 0.9430 | 0.53% |
2016-05-19 | 0.9380 | 0.9380 | 0.43% |
2016-05-18 | 0.9340 | 0.9340 | -1.27% |
2016-05-17 | 0.9460 | 0.9460 | 0.32% |
2016-05-16 | 0.9430 | 0.9430 | 0.53% |
2016-05-15 | 0.9380 | 0.9380 | 0.00% |
2016-05-14 | 0.9380 | 0.9380 | 0.00% |
2016-05-13 | 0.9380 | 0.9380 | -0.11% |
2016-05-12 | 0.9390 | 0.9390 | 0.00% |
2016-05-11 | 0.9390 | 0.9390 | 0.32% |
2016-05-10 | 0.9360 | 0.9360 | 0.00% |
2016-05-09 | 0.9360 | 0.9360 | -2.30% |
2016-05-08 | 0.9580 | 0.9580 | 0.00% |
2016-05-07 | 0.9580 | 0.9580 | 0.00% |
2016-05-06 | 0.9580 | 0.9580 | -1.84% |
2016-05-05 | 0.9760 | 0.9760 | 0.00% |
2016-05-04 | 0.9760 | 0.9760 | 0.10% |
2016-05-03 | 0.9750 | 0.9750 | 1.56% |
2016-05-02 | 0.9600 | 0.9600 | 0.00% |
2016-05-01 | 0.9600 | 0.9600 | 0.00% |
2016-04-30 | 0.9600 | 0.9600 | 0.00% |
2016-04-29 | 0.9600 | 0.9600 | 0.31% |
2016-04-28 | 0.9570 | 0.9570 | -0.31% |
2016-04-27 | 0.9600 | 0.9600 | -0.10% |
2016-04-26 | 0.9610 | 0.9610 | 0.21% |
2016-04-25 | 0.9590 | 0.9590 | -0.31% |
2016-04-24 | 0.9620 | 0.9620 | 0.00% |
2016-04-23 | 0.9620 | 0.9620 | 0.00% |
2016-04-22 | 0.9620 | 0.9620 | -0.10% |
2016-04-21 | 0.9630 | 0.9630 | 0.84% |
2016-04-20 | 0.9550 | 0.9550 | -2.35% |
2016-04-19 | 0.9780 | 0.9780 | -0.10% |
2016-04-18 | 0.9790 | 0.9790 | -0.91% |
2016-04-17 | 0.9880 | 0.9880 | 0.00% |
2016-04-16 | 0.9880 | 0.9880 | 0.00% |
2016-04-15 | 0.9880 | 0.9880 | -0.10% |
2016-04-14 | 0.9890 | 0.9890 | 0.00% |
2016-04-13 | 0.9890 | 0.9890 | 1.96% |
2016-04-12 | 0.9700 | 0.9700 | -0.61% |
2016-04-11 | 0.9760 | 0.9760 | 1.88% |
2016-04-10 | 0.9580 | 0.9580 | 0.00% |
2016-04-09 | 0.9580 | 0.9580 | 0.00% |
2016-04-08 | 0.9580 | 0.9580 | -1.24% |
2016-04-07 | 0.9700 | 0.9700 | -0.72% |
2016-04-06 | 0.9770 | 0.9770 | -0.20% |
2016-04-05 | 0.9790 | 0.9790 | 1.98% |
2016-04-04 | 0.9600 | 0.9600 | 0.00% |
2016-04-03 | 0.9600 | 0.9600 | 0.00% |
2016-04-02 | 0.9600 | 0.9600 | 0.00% |
2016-04-01 | 0.9600 | 0.9600 | -0.21% |
2016-03-31 | 0.9620 | 0.9620 | 0.31% |
2016-03-30 | 0.9590 | 0.9590 | 2.68% |
2016-03-29 | 0.9340 | 0.9340 | -1.16% |
2016-03-28 | 0.9450 | 0.9450 | -0.32% |
2016-03-27 | 0.9480 | 0.9480 | 0.00% |
2016-03-26 | 0.9480 | 0.9480 | 0.00% |
2016-03-25 | 0.9480 | 0.9480 | 0.00% |
2016-03-24 | 0.9480 | 0.9480 | -0.94% |
2016-03-23 | 0.9570 | 0.9570 | -0.10% |
2016-03-22 | 0.9580 | 0.9580 | -0.10% |
2016-03-21 | 0.9590 | 0.9590 | 2.02% |
2016-03-20 | 0.9400 | 0.9400 | 0.00% |
2016-03-19 | 0.9400 | 0.9400 | 0.00% |
2016-03-18 | 0.9400 | 0.9400 | 2.17% |
2016-03-17 | 0.9200 | 0.9200 | 2.45% |
2016-03-16 | 0.8980 | 0.8980 | 0.34% |
2016-03-15 | 0.8950 | 0.8950 | -0.33% |
2016-03-14 | 0.8980 | 0.8980 | 2.28% |
2016-03-13 | 0.8780 | 0.8780 | 0.00% |
2016-03-12 | 0.8780 | 0.8780 | 0.00% |
2016-03-11 | 0.8780 | 0.8780 | -0.57% |
2016-03-10 | 0.8830 | 0.8830 | -0.56% |
2016-03-09 | 0.8880 | 0.8880 | -1.22% |
2016-03-08 | 0.8990 | 0.8990 | 0.33% |
2016-03-07 | 0.8960 | 0.8960 | 0.90% |
2016-03-06 | 0.8880 | 0.8880 | 0.00% |
2016-03-05 | 0.8880 | 0.8880 | 0.00% |
2016-03-04 | 0.8880 | 0.8880 | 0.34% |
2016-03-03 | 0.8850 | 0.8850 | 0.45% |
2016-03-02 | 0.8810 | 0.8810 | 4.26% |
2016-03-01 | 0.8450 | 0.8450 | 2.67% |
2016-02-29 | 0.8230 | 0.8230 | -3.40% |
2016-02-28 | 0.8520 | 0.8520 | 0.00% |
2016-02-27 | 0.8520 | 0.8520 | 0.00% |
2016-02-26 | 0.8520 | 0.8520 | 0.47% |
2016-02-25 | 0.8480 | 0.8480 | -4.40% |
2016-02-24 | 0.8870 | 0.8870 | 0.45% |
2016-02-23 | 0.8830 | 0.8830 | -1.12% |
2016-02-22 | 0.8930 | 0.8930 | 1.82% |
2016-02-21 | 0.8770 | 0.8770 | 0.00% |
2016-02-20 | 0.8770 | 0.8770 | 0.00% |
2016-02-19 | 0.8770 | 0.8770 | -0.11% |
2016-02-18 | 0.8780 | 0.8780 | 0.34% |
2016-02-17 | 0.8750 | 0.8750 | 0.57% |
2016-02-16 | 0.8700 | 0.8700 | 2.59% |
2016-02-15 | 0.8480 | 0.8480 | -0.59% |
2016-02-14 | 0.8530 | 0.8530 | 0.00% |
2016-02-13 | 0.8530 | 0.8530 | 0.00% |
2016-02-12 | 0.8530 | 0.8530 | 0.00% |
2016-02-11 | 0.8530 | 0.8530 | 0.00% |
2016-02-10 | 0.8530 | 0.8530 | 0.00% |
2016-02-09 | 0.8530 | 0.8530 | 0.00% |
2016-02-08 | 0.8530 | 0.8530 | 0.00% |
2016-02-07 | 0.8530 | 0.8530 | 0.00% |
2016-02-06 | 0.8530 | 0.8530 | 0.00% |
2016-02-05 | 0.8530 | 0.8530 | -0.70% |
2016-02-04 | 0.8590 | 0.8590 | 1.18% |
2016-02-03 | 0.8490 | 0.8490 | -0.47% |
2016-02-02 | 0.8530 | 0.8530 | 2.28% |
2016-02-01 | 0.8340 | 0.8340 | -1.65% |
2016-01-29 | 0.8480 | 0.8480 | 2.42% |
2016-01-28 | 0.8280 | 0.8280 | -1.19% |
2016-01-27 | 0.8380 | 0.8380 | -1.76% |
2016-01-26 | 0.8530 | 0.8530 | -3.83% |
2016-01-25 | 0.8870 | 0.8870 | 0.00% |
2016-01-22 | 0.8870 | 0.8870 | 0.68% |
2016-01-21 | 0.8810 | 0.8810 | -1.56% |
2016-01-20 | 0.8950 | 0.8950 | -1.54% |
2016-01-19 | 0.9090 | 0.9090 | 2.83% |
2016-01-18 | 0.8840 | 0.8840 | 1.49% |
2016-01-15 | 0.8710 | 0.8710 | -3.11% |
2016-01-14 | 0.8990 | 0.8990 | 0.78% |
2016-01-13 | 0.8920 | 0.8920 | -1.00% |
2016-01-12 | 0.9010 | 0.9010 | -0.22% |
2016-01-11 | 0.9030 | 0.9030 | -4.55% |
2016-01-08 | 0.9460 | 0.9460 | -1.66% |
2016-01-07 | 0.9620 | 0.9620 | -2.83% |
2016-01-06 | 0.9900 | 0.9900 | 2.27% |
2016-01-05 | 0.9680 | 0.9680 | -2.52% |
2016-01-04 | 0.9930 | 0.9930 | -4.52% |
2015-12-31 | 1.0400 | 1.0400 | -0.67% |
2015-12-30 | 1.0470 | 1.0470 | 0.67% |
2015-12-29 | 1.0400 | 1.0400 | 0.58% |
2015-12-28 | 1.0340 | 1.0340 | -2.45% |
2015-12-25 | 1.0600 | 1.0600 | 0.47% |
2015-12-24 | 1.0550 | 1.0550 | -0.28% |
2015-12-23 | 1.0580 | 1.0580 | -0.09% |
2015-12-22 | 1.0590 | 1.0590 | 0.28% |
2015-12-21 | 1.0560 | 1.0560 | 1.73% |
2015-12-18 | 1.0380 | 1.0380 | 0.97% |
2015-12-17 | 1.0280 | 1.0280 | 1.78% |
2015-12-16 | 1.0100 | 1.0100 | 0.30% |
2015-12-15 | 1.0070 | 1.0070 | -0.10% |
2015-12-14 | 1.0080 | 1.0080 | 2.86% |
2015-12-11 | 0.9800 | 0.9800 | 0.10% |
2015-12-10 | 0.9790 | 0.9790 | -0.10% |
2015-12-09 | 0.9800 | 0.9800 | 0.10% |
2015-12-08 | 0.9790 | 0.9790 | -1.51% |
2015-12-07 | 0.9940 | 0.9940 | 0.61% |
2015-12-04 | 0.9880 | 0.9880 | -1.79% |
2015-12-03 | 1.0060 | 1.0060 | 0.90% |
2015-12-02 | 0.9970 | 0.9970 | 3.75% |
2015-12-01 | 0.9610 | 0.9610 | 0.52% |
2015-11-30 | 0.9560 | 0.9560 | 0.31% |
2015-11-27 | 0.9530 | 0.9530 | -4.89% |
2015-11-26 | 1.0020 | 1.0020 | -0.40% |
2015-11-25 | 1.0060 | 1.0060 | 1.31% |
2015-11-24 | 0.9930 | 0.9930 | 0.40% |
2015-11-23 | 0.9890 | 0.9890 | -1.10% |
2015-11-20 | 1.0000 | 1.0000 | 0.00% |
2015-11-19 | 1.0000 | 1.0000 | 0.00% |
2015-11-18 | 1.0000 | 1.0000 | 0.00% |
2015-11-17 | 1.0000 | 1.0000 | 0.00% |
2015-11-16 | 1.0000 | 1.0000 | 0.00% |
2015-11-13 | 1.0000 | 1.0000 | 0.00% |
2015-11-12 | 1.0000 | 1.0000 | 0.00% |
2015-11-03 | 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 |
3.56% | -5.87% | -3.99% | 1.84% | -2.21% | -- | -- | 10.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.6% |
同类平均 |
3.50% | 3.01% | 1.47% | 4.27% | 8.00% | 12.27% | 11.56% | 8.37% |
同类排名 |
138/5259 | 513/5259 | 424/5259 | 187/5259 | 792/5259 | --/5259 | --/5259 | 827/5259 |
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 |
-2.21% | 7.85% | -- | -- | 5.10% |
年化波动率 |
4.72% | 4.65% | -- | -- | 4.36% |
最大回撤 |
11.66% | 22.36% | -- | -- | 22.36% |
夏普比率 |
-1.02 | 1.41 | -- | -- | 0.88 |
CALMAR比率 |
-0.19 | 0.35 | -- | -- | 0.23 |
索提诺比率 |
-0.41 | 0.23 | -- | -- | 0.11 |
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。
2017-11-01 | 1.1060 | 1.1060 | -5.87% |
2017-10-01 | 1.2160 | 1.2160 | -2.88% |
2017-09-01 | 1.2100 | 1.2100 | 3.68% |
2017-08-01 | 1.1520 | 1.1520 | 0.00% |
2017-07-01 | 1.1220 | 1.1220 | 3.12% |
2017-06-01 | 1.0930 | 1.0930 | 0.64% |
2017-05-01 | 1.0570 | 1.0570 | -0.66% |
2017-04-01 | 1.0760 | 1.0760 | -6.43% |
2017-03-01 | 1.1160 | 1.1160 | -0.80% |
2017-02-01 | 1.1250 | 1.1250 | 0.00% |
2017-01-01 | 1.0980 | 1.0980 | 1.20% |
2016-12-01 | 1.0680 | 1.0680 | -5.57% |
2016-11-01 | 1.1230 | 1.1230 | 4.66% |
2016-10-01 | 1.0690 | 1.0690 | 1.42% |
2016-09-01 | 1.0420 | 1.0420 | -0.10% |
2016-08-01 | 1.0420 | 1.0420 | 2.86% |
2016-07-01 | 1.0110 | 1.0110 | 2.64% |
2016-06-01 | 0.9630 | 0.9630 | -2.43% |
2016-05-01 | 0.9790 | 0.9790 | 1.98% |
2016-04-01 | 0.9600 | 0.9600 | -0.21% |
2016-03-01 | 0.9600 | 0.9600 | -8.33% |
2016-02-01 | 0.8230 | 0.8230 | -2.95% |
2016-01-01 | 0.8480 | 0.8480 | -18.46% |
2015-12-01 | 1.0400 | 1.0400 | 8.79% |
2015-11-01 | 0.9560 | 0.9560 | -4.40% |
2017-11-01 | 1.1060 | 1.1060 | -5.87% |
2017-10-01 | 1.1750 | 1.1750 | -2.89% |
2017-09-01 | 1.2100 | 1.2100 | 0.00% |
2017-08-01 | 1.1520 | 1.1520 | 0.00% |
2017-07-01 | 1.1350 | 1.1350 | 0.00% |
2017-06-01 | 1.0930 | 1.0930 | 0.00% |
2017-05-01 | 1.0860 | 1.0860 | 0.00% |
2017-04-01 | 1.0640 | 1.0640 | -4.66% |
2017-03-01 | 1.1160 | 1.1160 | -0.80% |
2017-02-01 | 1.1250 | 1.1250 | 0.00% |
2017-01-01 | 1.0980 | 1.0980 | 0.00% |
2016-12-01 | 1.0680 | 1.0680 | -5.90% |
2016-11-01 | 1.1310 | 1.1310 | 0.00% |
2016-10-01 | 1.0730 | 1.0730 | 0.00% |
2016-09-01 | 1.0420 | 1.0420 | -0.10% |
2016-08-01 | 1.0430 | 1.0430 | 0.00% |
2016-07-01 | 1.0110 | 1.0110 | 0.00% |
2016-06-01 | 0.9850 | 0.9850 | 0.00% |
2016-05-01 | 0.9790 | 0.9790 | 0.00% |
2016-04-01 | 0.9600 | 0.9600 | 0.00% |
2016-03-01 | 0.9600 | 0.9600 | -8.33% |
2015-12-01 | 1.0400 | 1.0400 | 4.00% |
基金全称 |
凯纳300量化4号指数增强基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2015-11-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
未设 |
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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