2017-05-09 | 2.4330 | 2.4330 | -1.37% |
2017-05-08 | 2.4667 | 2.4667 | -0.35% |
2017-05-05 | 2.4754 | 2.4754 | 0.76% |
2017-05-04 | 2.4567 | 2.4567 | 1.69% |
2017-05-03 | 2.4158 | 2.4158 | 0.02% |
2017-05-02 | 2.4152 | 2.4152 | 2.11% |
2017-04-28 | 2.3652 | 2.3652 | -0.62% |
2017-04-27 | 2.3800 | 2.3800 | -1.62% |
2017-04-26 | 2.4193 | 2.4193 | 1.01% |
2017-04-25 | 2.3950 | 2.3950 | -0.15% |
2017-04-24 | 2.3986 | 2.3986 | 0.17% |
2017-04-21 | 2.3945 | 2.3945 | 1.02% |
2017-04-20 | 2.3703 | 2.3703 | -0.08% |
2017-04-19 | 2.3721 | 2.3721 | -0.28% |
2017-04-18 | 2.3787 | 2.3787 | -0.81% |
2017-04-17 | 2.3981 | 2.3981 | -0.67% |
2017-04-14 | 2.4143 | 2.4143 | -1.59% |
2017-04-13 | 2.4532 | 2.4532 | 0.43% |
2017-04-12 | 2.4428 | 2.4428 | -0.13% |
2017-04-11 | 2.4461 | 2.4461 | -1.05% |
2017-04-10 | 2.4720 | 2.4720 | -0.79% |
2017-04-07 | 2.4917 | 2.4917 | 0.17% |
2017-04-06 | 2.4874 | 2.4874 | -1.09% |
2017-04-05 | 2.5147 | 2.5147 | 3.04% |
2017-03-31 | 2.4406 | 2.4406 | 0.76% |
2017-03-30 | 2.4223 | 2.4223 | -2.46% |
2017-03-29 | 2.4835 | 2.4835 | -1.54% |
2017-03-28 | 2.5224 | 2.5224 | -0.26% |
2017-03-27 | 2.5289 | 2.5289 | -0.23% |
2017-03-24 | 2.5348 | 2.5348 | 0.29% |
2017-03-23 | 2.5274 | 2.5274 | -1.37% |
2017-03-22 | 2.5624 | 2.5624 | 1.22% |
2017-03-21 | 2.5314 | 2.5314 | 1.96% |
2017-03-20 | 2.4827 | 2.4827 | 3.50% |
2017-03-17 | 2.3988 | 2.3988 | 0.21% |
2017-03-16 | 2.3938 | 2.3938 | 2.17% |
2017-03-15 | 2.3430 | 2.3430 | -0.23% |
2017-03-14 | 2.3485 | 2.3485 | 0.05% |
2017-03-13 | 2.3473 | 2.3473 | 0.86% |
2017-03-10 | 2.3274 | 2.3274 | -0.91% |
2017-03-09 | 2.3487 | 2.3487 | -0.73% |
2017-03-08 | 2.3660 | 2.3660 | -2.40% |
2017-03-07 | 2.4243 | 2.4243 | -0.77% |
2017-03-06 | 2.4430 | 2.4430 | 6.07% |
2017-02-27 | 2.3032 | 2.3032 | 2.72% |
2017-02-24 | 2.2423 | 2.2423 | -0.81% |
2017-02-23 | 2.2607 | 2.2607 | -0.44% |
2017-02-22 | 2.2706 | 2.2706 | -2.37% |
2016-12-22 | 2.3257 | 2.3257 | 0.00% |
2016-12-21 | 2.3257 | 2.3257 | 0.42% |
2016-12-20 | 2.3159 | 2.3159 | -0.25% |
2016-12-19 | 2.3217 | 2.3217 | -0.07% |
2016-12-16 | 2.3233 | 2.3233 | -0.14% |
2016-12-15 | 2.3266 | 2.3266 | -0.85% |
2016-12-14 | 2.3465 | 2.3465 | -0.17% |
2016-12-13 | 2.3505 | 2.3505 | 0.13% |
2016-12-12 | 2.3475 | 2.3475 | 0.00% |
2016-12-09 | 2.3476 | 2.3476 | -0.19% |
2016-12-08 | 2.3520 | 2.3520 | -0.09% |
2016-12-07 | 2.3542 | 2.3542 | -0.04% |
2016-12-06 | 2.3552 | 2.3552 | -0.33% |
2016-12-05 | 2.3629 | 2.3629 | -1.85% |
2016-12-02 | 2.4074 | 2.4074 | -1.63% |
2016-12-01 | 2.4474 | 2.4474 | 0.80% |
2016-11-30 | 2.4280 | 2.4280 | -1.35% |
2016-11-29 | 2.4613 | 2.4613 | 1.29% |
2016-11-28 | 2.4300 | 2.4300 | 1.67% |
2016-11-25 | 2.3901 | 2.3901 | -0.10% |
2016-11-24 | 2.3924 | 2.3924 | 0.27% |
2016-11-23 | 2.3860 | 2.3860 | 0.46% |
2016-11-22 | 2.3751 | 2.3751 | 1.93% |
2016-11-21 | 2.3301 | 2.3301 | 1.32% |
2016-11-18 | 2.2998 | 2.2998 | -0.70% |
2016-11-17 | 2.3160 | 2.3160 | 0.30% |
2016-11-16 | 2.3090 | 2.3090 | 1.38% |
2016-11-15 | 2.2775 | 2.2775 | 0.34% |
2016-11-14 | 2.2698 | 2.2698 | -4.07% |
2016-11-11 | 2.3661 | 2.3661 | 0.90% |
2016-11-10 | 2.3450 | 2.3450 | 4.94% |
2016-11-09 | 2.2346 | 2.2346 | 1.94% |
2016-11-08 | 2.1920 | 2.1920 | 1.43% |
2016-11-07 | 2.1610 | 2.1610 | 0.38% |
2016-11-04 | 2.1528 | 2.1528 | -1.04% |
2016-11-03 | 2.1755 | 2.1755 | -0.93% |
2016-11-02 | 2.1960 | 2.1960 | -1.10% |
2016-11-01 | 2.2204 | 2.2204 | -1.15% |
2016-10-31 | 2.2462 | 2.2462 | -1.19% |
2016-10-28 | 2.2732 | 2.2732 | -0.63% |
2016-10-27 | 2.2877 | 2.2877 | 0.51% |
2016-10-26 | 2.2762 | 2.2762 | 0.35% |
2016-10-25 | 2.2682 | 2.2682 | -0.02% |
2016-10-24 | 2.2687 | 2.2687 | 0.93% |
2016-10-21 | 2.2479 | 2.2479 | -0.98% |
2016-10-20 | 2.2702 | 2.2702 | 0.56% |
2016-10-19 | 2.2575 | 2.2575 | 0.04% |
2016-10-18 | 2.2566 | 2.2566 | 1.41% |
2016-10-17 | 2.2253 | 2.2253 | 0.02% |
2016-10-14 | 2.2248 | 2.2248 | -0.48% |
2016-10-13 | 2.2355 | 2.2355 | -0.41% |
2016-10-12 | 2.2447 | 2.2447 | -0.45% |
2016-10-11 | 2.2548 | 2.2548 | 0.25% |
2016-10-10 | 2.2491 | 2.2491 | 0.87% |
2016-09-30 | 2.2297 | 2.2297 | 0.30% |
2016-09-29 | 2.2230 | 2.2230 | -0.41% |
2016-09-28 | 2.2322 | 2.2322 | -0.04% |
2016-09-27 | 2.2330 | 2.2330 | 0.03% |
2016-09-26 | 2.2323 | 2.2323 | -0.29% |
2016-09-23 | 2.2387 | 2.2387 | 0.18% |
2016-09-22 | 2.2347 | 2.2347 | 0.63% |
2016-09-21 | 2.2206 | 2.2206 | 0.18% |
2016-09-20 | 2.2166 | 2.2166 | 0.05% |
2016-09-19 | 2.2154 | 2.2154 | 0.45% |
2016-09-14 | 2.2054 | 2.2054 | -0.07% |
2016-09-13 | 2.2069 | 2.2069 | 0.44% |
2016-09-12 | 2.1973 | 2.1973 | -1.57% |
2016-09-09 | 2.2324 | 2.2324 | -0.22% |
2016-09-08 | 2.2374 | 2.2374 | 0.33% |
2016-09-07 | 2.2300 | 2.2300 | 0.38% |
2016-09-06 | 2.2215 | 2.2215 | 0.05% |
2016-09-05 | 2.2203 | 2.2203 | 0.00% |
2016-09-02 | 2.2203 | 2.2203 | -0.23% |
2016-09-01 | 2.2254 | 2.2254 | -0.02% |
2016-08-31 | 2.2258 | 2.2258 | 0.09% |
2016-08-30 | 2.2237 | 2.2237 | 0.16% |
2016-08-29 | 2.2202 | 2.2202 | 0.08% |
2016-08-26 | 2.2184 | 2.2184 | 0.21% |
2016-08-25 | 2.2137 | 2.2137 | 0.14% |
2016-08-24 | 2.2105 | 2.2105 | 0.10% |
2016-08-23 | 2.2084 | 2.2084 | -0.25% |
2016-08-22 | 2.2139 | 2.2139 | -0.47% |
2016-08-19 | 2.2244 | 2.2244 | 0.03% |
2016-08-18 | 2.2238 | 2.2238 | -0.48% |
2016-08-17 | 2.2346 | 2.2346 | -0.18% |
2016-08-16 | 2.2387 | 2.2387 | -0.39% |
2016-08-15 | 2.2475 | 2.2475 | 1.64% |
2016-08-12 | 2.2113 | 2.2113 | 0.35% |
2016-08-11 | 2.2036 | 2.2036 | 0.12% |
2016-08-10 | 2.2010 | 2.2010 | 0.04% |
2016-08-09 | 2.2002 | 2.2002 | 0.22% |
2016-08-08 | 2.1954 | 2.1954 | 0.26% |
2016-08-05 | 2.1898 | 2.1898 | 0.16% |
2016-08-04 | 2.1862 | 2.1862 | 0.24% |
2016-08-03 | 2.1809 | 2.1809 | 0.16% |
2016-08-02 | 2.1774 | 2.1774 | 0.12% |
2016-08-01 | 2.1748 | 2.1748 | -0.57% |
2016-07-29 | 2.1873 | 2.1873 | -0.08% |
2016-07-28 | 2.1891 | 2.1891 | 0.25% |
2016-07-27 | 2.1837 | 2.1837 | -1.02% |
2016-07-26 | 2.2062 | 2.2062 | 0.51% |
2016-07-25 | 2.1950 | 2.1950 | -0.22% |
2016-07-22 | 2.1999 | 2.1999 | -0.30% |
2016-07-21 | 2.2066 | 2.2066 | -0.88% |
2016-07-20 | 2.2263 | 2.2263 | -0.24% |
2016-07-19 | 2.2316 | 2.2316 | -0.19% |
2016-07-18 | 2.2359 | 2.2359 | -0.50% |
2016-07-15 | 2.2471 | 2.2471 | -0.16% |
2016-07-14 | 2.2506 | 2.2506 | 0.16% |
2016-07-13 | 2.2470 | 2.2470 | 1.56% |
2016-07-12 | 2.2125 | 2.2125 | 0.81% |
2016-07-11 | 2.1948 | 2.1948 | 0.97% |
2016-07-08 | 2.1738 | 2.1738 | -0.59% |
2016-07-07 | 2.1867 | 2.1867 | 0.47% |
2016-07-06 | 2.1764 | 2.1764 | -0.51% |
2016-07-05 | 2.1876 | 2.1876 | 1.25% |
2016-07-04 | 2.1605 | 2.1605 | 7.06% |
2016-07-01 | 2.0180 | 2.0180 | 3.84% |
2016-06-30 | 1.9433 | 1.9433 | 1.06% |
2016-06-29 | 1.9229 | 1.9229 | 0.62% |
2016-06-28 | 1.9111 | 1.9111 | 1.35% |
2016-06-27 | 1.8856 | 1.8856 | 1.78% |
2016-06-24 | 1.8526 | 1.8526 | 1.53% |
2016-06-23 | 1.8247 | 1.8247 | -0.31% |
2016-06-22 | 1.8303 | 1.8303 | 0.01% |
2016-06-21 | 1.8302 | 1.8302 | -1.39% |
2016-06-20 | 1.8560 | 1.8560 | -1.26% |
2016-06-17 | 1.8797 | 1.8797 | 0.33% |
2016-06-16 | 1.8735 | 1.8735 | -0.94% |
2016-06-15 | 1.8912 | 1.8912 | -3.58% |
2016-06-14 | 1.9614 | 1.9614 | 1.61% |
2016-06-13 | 1.9304 | 1.9304 | 11.29% |
2016-06-08 | 1.7345 | 1.7345 | -0.42% |
2016-06-07 | 1.7419 | 1.7419 | 3.22% |
2016-06-06 | 1.6875 | 1.6875 | 1.58% |
2016-06-03 | 1.6613 | 1.6613 | 0.34% |
2016-06-02 | 1.6556 | 1.6556 | -0.68% |
2016-06-01 | 1.6669 | 1.6669 | -3.67% |
2016-05-31 | 1.7304 | 1.7304 | 0.44% |
2016-05-30 | 1.7228 | 1.7228 | 1.26% |
2016-05-27 | 1.7013 | 1.7013 | 2.24% |
2016-05-26 | 1.6640 | 1.6640 | 1.09% |
2016-05-25 | 1.6461 | 1.6461 | 2.68% |
2016-05-24 | 1.6031 | 1.6031 | 1.10% |
2016-05-23 | 1.5856 | 1.5856 | -1.91% |
2016-05-20 | 1.6164 | 1.6164 | -0.25% |
2016-05-19 | 1.6204 | 1.6204 | -1.53% |
2016-05-18 | 1.6456 | 1.6456 | 1.26% |
2016-05-17 | 1.6252 | 1.6252 | -0.03% |
2016-05-16 | 1.6257 | 1.6257 | 0.27% |
2016-05-13 | 1.6214 | 1.6214 | -1.88% |
2016-05-12 | 1.6525 | 1.6525 | -0.05% |
2016-05-11 | 1.6534 | 1.6534 | 1.08% |
2016-05-10 | 1.6358 | 1.6358 | -0.02% |
2016-05-09 | 1.6361 | 1.6361 | 0.01% |
2016-05-06 | 1.6360 | 1.6360 | -0.31% |
2016-05-05 | 1.6411 | 1.6411 | 0.66% |
2016-05-04 | 1.6304 | 1.6304 | -0.65% |
2016-05-03 | 1.6411 | 1.6411 | 1.00% |
2016-04-29 | 1.6249 | 1.6249 | -0.10% |
2016-04-28 | 1.6265 | 1.6265 | -0.84% |
2016-04-27 | 1.6403 | 1.6403 | 0.36% |
2016-04-26 | 1.6344 | 1.6344 | 0.36% |
2016-04-25 | 1.6286 | 1.6286 | -1.65% |
2016-04-22 | 1.6560 | 1.6560 | -2.95% |
2016-04-21 | 1.7063 | 1.7063 | 7.44% |
2016-04-20 | 1.5882 | 1.5882 | 10.15% |
2016-04-19 | 1.4418 | 1.4418 | 0.60% |
2016-04-18 | 1.4332 | 1.4332 | 4.05% |
2016-04-15 | 1.3774 | 1.3774 | -0.31% |
2016-04-14 | 1.3817 | 1.3817 | -0.55% |
2016-04-13 | 1.3894 | 1.3894 | 9.22% |
2016-04-12 | 1.2721 | 1.2721 | 1.14% |
2016-04-11 | 1.2578 | 1.2578 | 8.92% |
2016-04-08 | 1.1548 | 1.1548 | -1.16% |
2016-04-07 | 1.1684 | 1.1684 | 1.31% |
2016-04-06 | 1.1533 | 1.1533 | 2.45% |
2016-04-05 | 1.1257 | 1.1257 | 8.46% |
2016-04-01 | 1.0379 | 1.0379 | -1.82% |
2016-03-31 | 1.0571 | 1.0571 | -6.13% |
2016-03-30 | 1.1261 | 1.1261 | -0.95% |
2016-03-29 | 1.1369 | 1.1369 | -2.79% |
2016-03-28 | 1.1695 | 1.1695 | -1.33% |
2016-03-25 | 1.1853 | 1.1853 | 1.39% |
2016-03-24 | 1.1690 | 1.1690 | -0.09% |
2016-03-23 | 1.1700 | 1.1700 | 2.42% |
2016-03-22 | 1.1424 | 1.1424 | 2.95% |
2016-03-21 | 1.1097 | 1.1097 | -0.96% |
2016-03-18 | 1.1205 | 1.1205 | 2.49% |
2016-03-17 | 1.0933 | 1.0933 | -0.56% |
2016-03-16 | 1.0995 | 1.0995 | -1.90% |
2016-03-15 | 1.1208 | 1.1208 | 0.97% |
2016-03-14 | 1.1100 | 1.1100 | 1.83% |
2016-03-11 | 1.0900 | 1.0900 | 1.54% |
2016-03-10 | 1.0735 | 1.0735 | 0.89% |
2016-03-09 | 1.0640 | 1.0640 | 1.28% |
2016-03-08 | 1.0506 | 1.0506 | -0.68% |
2016-03-07 | 1.0578 | 1.0578 | 1.55% |
2016-03-04 | 1.0417 | 1.0417 | 1.05% |
2016-03-03 | 1.0309 | 1.0309 | 0.17% |
2016-03-02 | 1.0291 | 1.0291 | -0.57% |
2016-03-01 | 1.0350 | 1.0350 | 0.74% |
2016-02-29 | 1.0274 | 1.0274 | -1.29% |
2016-02-26 | 1.0408 | 1.0408 | -0.80% |
2016-02-25 | 1.0492 | 1.0492 | -3.44% |
2016-02-24 | 1.0866 | 1.0866 | -1.26% |
2016-02-23 | 1.1005 | 1.1005 | -1.51% |
2016-02-22 | 1.1174 | 1.1174 | 1.25% |
2016-02-19 | 1.1036 | 1.1036 | -0.65% |
2016-02-18 | 1.1108 | 1.1108 | 1.02% |
2016-02-17 | 1.0996 | 1.0996 | 1.11% |
2016-02-16 | 1.0875 | 1.0875 | 0.97% |
2016-02-15 | 1.0771 | 1.0771 | 1.06% |
2016-02-05 | 1.0658 | 1.0658 | 0.00% |
2016-02-04 | 1.0658 | 1.0658 | 1.81% |
2016-02-03 | 1.0469 | 1.0469 | 0.18% |
2016-02-02 | 1.0450 | 1.0450 | 1.38% |
2016-02-01 | 1.0308 | 1.0308 | -0.27% |
2016-01-29 | 1.0336 | 1.0336 | 0.54% |
2016-01-28 | 1.0280 | 1.0280 | 0.28% |
2016-01-27 | 1.0251 | 1.0251 | 1.69% |
2016-01-26 | 1.0081 | 1.0081 | 0.81% |
2016-01-25 | 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 |
4.61% | -1.58% | 7.15% | 8.88% | 48.71% | -- | -- | 143.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.35% |
同类平均 |
-3.59% | 0.29% | -1.16% | 7.13% | 34.29% | 23.28% | 11.49% | 26.08% |
同类排名 |
191/3047 | 959/3047 | 110/3047 | 199/3047 | 104/3047 | --/3047 | --/3047 | 85/3047 |
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 |
48.71% | -- | -- | -- | 111.29% |
年化波动率 |
24.01% | -- | -- | -- | 37.94% |
最大回撤 |
8.90% | -- | -- | -- | 12.44% |
夏普比率 |
1.92 | -- | -- | -- | 2.88 |
CALMAR比率 |
5.47 | -- | -- | -- | 8.95 |
索提诺比率 |
5.18 | -- | -- | -- | 8.74 |
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。
2017-04-01 | 2.3652 | 2.3652 | -1.40% |
2017-03-01 | 2.4406 | 2.4406 | 0.00% |
2017-02-01 | 2.3032 | 2.3032 | 0.00% |
2016-12-01 | 2.3257 | 2.3257 | -4.97% |
2016-11-01 | 2.4280 | 2.4280 | 8.09% |
2016-10-01 | 2.2462 | 2.2462 | 0.74% |
2016-09-01 | 2.2297 | 2.2297 | 0.00% |
2016-08-01 | 2.2258 | 2.2258 | 1.76% |
2016-07-01 | 2.1873 | 2.1873 | 12.56% |
2016-06-01 | 1.9433 | 1.9433 | 12.30% |
2016-05-01 | 1.7304 | 1.7304 | 6.49% |
2016-04-01 | 1.6249 | 1.6249 | 53.71% |
2016-03-01 | 1.0571 | 1.0571 | 2.89% |
2016-02-01 | 1.0274 | 1.0274 | -0.60% |
2016-01-01 | 1.0336 | 1.0336 | 3.36% |
2017-04-01 | 2.4152 | 2.4152 | -1.04% |
2017-03-01 | 2.4406 | 2.4406 | 0.00% |
2017-02-01 | 2.3032 | 2.3032 | 0.00% |
2016-12-01 | 2.2706 | 2.2706 | -7.79% |
2016-11-01 | 2.4474 | 2.4474 | 0.00% |
2016-10-01 | 2.2204 | 2.2204 | -0.42% |
2016-09-01 | 2.2297 | 2.2297 | 0.00% |
2016-06-01 | 1.9433 | 1.9433 | 83.83% |
2016-03-01 | 1.0571 | 1.0571 | 5.71% |
基金全称 |
冒泡哥期货二号 |
封闭期限 |
4个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-01-25 |
|
基金经理 |
组织形式 |
单账户期货 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
每月最后一个交易日 |
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
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