| 2018-06-29 | 1.1230 | 1.2290 | -0.18% |
| 2018-06-22 | 1.1250 | 1.2310 | 1.63% |
| 2018-06-15 | 1.1070 | 1.2130 | -9.11% |
| 2018-06-08 | 1.2180 | 1.2180 | -2.25% |
| 2018-06-01 | 1.2460 | 1.2460 | 0.32% |
| 2018-05-25 | 1.2420 | 1.2420 | 0.73% |
| 2018-05-18 | 1.2330 | 1.2330 | 4.76% |
| 2018-05-11 | 1.1770 | 1.1770 | 5.28% |
| 2018-05-04 | 1.1180 | 1.1180 | -0.36% |
| 2018-04-27 | 1.1220 | 1.1220 | 0.99% |
| 2018-04-20 | 1.1110 | 1.1110 | -1.07% |
| 2018-04-13 | 1.1230 | 1.1230 | -1.32% |
| 2018-04-04 | 1.1380 | 1.1380 | -0.44% |
| 2018-03-30 | 1.1430 | 1.1430 | -1.64% |
| 2018-03-23 | 1.1620 | 1.1620 | 5.35% |
| 2018-03-16 | 1.1030 | 1.1030 | -0.18% |
| 2018-03-09 | 1.1050 | 1.1050 | 1.01% |
| 2018-03-02 | 1.0940 | 1.0940 | 1.20% |
| 2018-02-23 | 1.0810 | 1.0810 | -0.73% |
| 2018-02-09 | 1.0890 | 1.0890 | 1.40% |
| 2018-02-02 | 1.0740 | 1.0740 | 0.85% |
| 2018-01-26 | 1.0650 | 1.0650 | 0.00% |
| 2018-01-19 | 1.0650 | 1.0650 | 1.14% |
| 2018-01-12 | 1.0530 | 1.0530 | 1.06% |
| 2018-01-05 | 1.0420 | 1.0420 | 0.19% |
| 2017-12-29 | 1.0400 | 1.0400 | -4.06% |
| 2017-12-22 | 1.0840 | 1.0840 | 0.65% |
| 2017-12-15 | 1.0770 | 1.0770 | -0.19% |
| 2017-12-08 | 1.0790 | 1.0790 | 1.12% |
| 2017-12-01 | 1.0670 | 1.0670 | 2.69% |
| 2017-11-24 | 1.0390 | 1.0390 | 1.86% |
| 2017-11-17 | 1.0200 | 1.0200 | 1.19% |
| 2017-11-10 | 1.0080 | 1.0080 | 2.23% |
| 2017-11-03 | 0.9860 | 0.9860 | -1.99% |
| 2017-10-27 | 1.0060 | 1.0060 | 4.47% |
| 2017-10-20 | 0.9630 | 0.9630 | -0.10% |
| 2017-10-13 | 0.9640 | 0.9640 | -0.52% |
| 2017-09-29 | 0.9690 | 0.9690 | 0.31% |
| 2017-09-22 | 0.9660 | 0.9660 | -0.72% |
| 2017-09-15 | 0.9730 | 0.9730 | -0.21% |
| 2017-09-08 | 0.9750 | 0.9750 | 1.67% |
| 2017-09-01 | 0.9590 | 0.9590 | -0.62% |
| 2017-08-25 | 0.9650 | 0.9650 | -1.13% |
| 2017-08-18 | 0.9760 | 0.9760 | -3.37% |
| 2017-08-11 | 1.0100 | 1.0100 | 1.81% |
| 2017-08-04 | 0.9920 | 0.9920 | -1.88% |
| 2017-07-28 | 1.0110 | 1.0110 | -3.35% |
| 2017-07-21 | 1.0460 | 1.0460 | 1.75% |
| 2017-07-07 | 1.0280 | 1.0280 | -2.19% |
| 2017-06-30 | 1.0510 | 1.0510 | 3.55% |
| 2017-06-23 | 1.0150 | 1.0150 | -3.70% |
| 2017-06-09 | 1.0540 | 1.0540 | 1.25% |
| 2017-05-26 | 1.0410 | 1.0410 | -1.23% |
| 2017-05-12 | 1.0540 | 1.0540 | 4.36% |
| 2017-04-28 | 1.0100 | 1.0100 | -1.66% |
| 2017-04-21 | 1.0270 | 1.0270 | 0.88% |
| 2017-04-14 | 1.0180 | 1.0180 | -0.78% |
| 2017-04-07 | 1.0260 | 1.0260 | -0.39% |
| 2017-03-31 | 1.0300 | 1.0300 | -0.96% |
| 2017-03-17 | 1.0400 | 1.0400 | 2.77% |
| 2017-02-24 | 1.0120 | 1.0120 | -7.75% |
| 2016-12-30 | 1.0970 | 1.0970 | 1.01% |
| 2016-12-16 | 1.0860 | 1.0860 | -0.46% |
| 2016-12-09 | 1.0910 | 1.0910 | 0.09% |
| 2016-12-02 | 1.0900 | 1.0900 | -0.82% |
| 2016-11-25 | 1.0990 | 1.0990 | 2.42% |
| 2016-11-18 | 1.0730 | 1.0730 | -9.22% |
| 2016-11-11 | 1.1820 | 1.1820 | 7.65% |
| 2016-11-04 | 1.0980 | 1.0980 | 0.83% |
| 2016-10-28 | 1.0890 | 1.0890 | 3.62% |
| 2016-10-21 | 1.0510 | 1.0510 | 1.35% |
| 2016-10-14 | 1.0370 | 1.0370 | 0.19% |
| 2016-09-30 | 1.0350 | 1.0350 | -0.29% |
| 2016-09-23 | 1.0380 | 1.0380 | -0.19% |
| 2016-09-14 | 1.0400 | 1.0400 | -0.57% |
| 2016-09-09 | 1.0460 | 1.0460 | -2.52% |
| 2016-09-02 | 1.0730 | 1.0730 | 0.37% |
| 2016-08-26 | 1.0690 | 1.0690 | 1.23% |
| 2016-08-19 | 1.0560 | 1.0560 | -0.19% |
| 2016-08-12 | 1.0580 | 1.0580 | 0.67% |
| 2016-08-05 | 1.0510 | 1.0510 | -1.87% |
| 2016-07-29 | 1.0710 | 1.0710 | 0.56% |
| 2016-07-22 | 1.0650 | 1.0650 | -1.48% |
| 2016-07-15 | 1.0810 | 1.0810 | 0.56% |
| 2016-07-08 | 1.0750 | 1.0750 | 0.84% |
| 2016-07-01 | 1.0660 | 1.0660 | 6.49% |
| 2016-06-24 | 1.0010 | 1.0010 | 2.25% |
| 2016-06-17 | 0.9790 | 0.9790 | -0.91% |
| 2016-06-08 | 0.9880 | 0.9880 | 0.51% |
| 2016-06-03 | 0.9830 | 0.9830 | 0.82% |
| 2016-05-27 | 0.9750 | 0.9750 | -1.22% |
| 2016-05-20 | 0.9870 | 0.9870 | -0.30% |
| 2016-05-13 | 0.9900 | 0.9900 | -0.80% |
| 2016-05-06 | 0.9980 | 0.9980 | -1.77% |
| 2016-04-29 | 1.0160 | 1.0160 | -2.68% |
| 2016-04-22 | 1.0440 | 1.0440 | 6.86% |
| 2016-04-15 | 0.9770 | 0.9770 | 2.09% |
| 2016-04-08 | 0.9570 | 0.9570 | -1.85% |
| 2016-04-01 | 0.9750 | 0.9750 | 0.21% |
| 2016-03-25 | 0.9730 | 0.9730 | -1.22% |
| 2016-03-18 | 0.9850 | 0.9850 | -0.20% |
| 2016-03-11 | 0.9870 | 0.9870 | -0.20% |
| 2016-03-04 | 0.9890 | 0.9890 | 2.17% |
| 2016-02-26 | 0.9680 | 0.9680 | 0.83% |
| 2016-02-19 | 0.9600 | 0.9600 | -1.84% |
| 2016-02-05 | 0.9780 | 0.9780 | 2.09% |
| 2016-01-29 | 0.9580 | 0.9580 | -1.03% |
| 2016-01-22 | 0.9680 | 0.9680 | -2.22% |
| 2016-01-15 | 0.9900 | 0.9900 | -0.80% |
| 2016-01-08 | 0.9980 | 0.9980 | -0.20% |
| 2015-12-24 | 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 |
7.50% | -1.76% | 4.10% | 13.39% | 10.69% | -- | -- | 11.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.43% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
159/3384 | 1395/3384 | 813/3384 | 168/3384 | 365/3384 | --/3384 | --/3384 | 928/3384 |
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 |
6.85% | 2.67% | -- | -- | 9.11% |
年化波动率 |
7.61% | 3.10% | -- | -- | 2.56% |
最大回撤 |
11.16% | 18.87% | -- | -- | 18.87% |
夏普比率 |
0.56 | 0.44 | -- | -- | 3.15 |
CALMAR比率 |
0.61 | 0.14 | -- | -- | 0.48 |
索提诺比率 |
0.38 | 0.00 | -- | -- | 0.34 |
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 | 1.2420 | 1.2420 | 11.09% |
| 2018-04-01 | 1.1220 | 1.1220 | -3.44% |
| 2018-03-01 | 1.1430 | 1.1430 | 0.00% |
| 2018-02-01 | 1.0810 | 1.0810 | 1.50% |
| 2018-01-01 | 1.0650 | 1.0650 | -1.75% |
| 2017-12-01 | 1.0400 | 1.0400 | -2.53% |
| 2017-11-01 | 1.0390 | 1.0390 | 7.89% |
| 2017-10-01 | 1.0060 | 1.0060 | 4.36% |
| 2017-09-01 | 0.9690 | 0.9690 | 1.04% |
| 2017-08-01 | 0.9650 | 0.9650 | -7.74% |
| 2017-07-01 | 1.0110 | 1.0110 | -1.65% |
| 2017-06-01 | 1.0510 | 1.0510 | -0.28% |
| 2017-05-01 | 1.0410 | 1.0410 | -1.23% |
| 2017-04-01 | 1.0100 | 1.0100 | -1.94% |
| 2017-03-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-02-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-12-01 | 1.0970 | 1.0970 | 0.64% |
| 2016-11-01 | 1.0990 | 1.0990 | 0.09% |
| 2016-10-01 | 1.0890 | 1.0890 | 5.01% |
| 2016-09-01 | 1.0350 | 1.0350 | -3.54% |
| 2016-08-01 | 1.0690 | 1.0690 | 1.71% |
| 2016-07-01 | 1.0710 | 1.0710 | 0.47% |
| 2016-06-01 | 1.0010 | 1.0010 | 1.83% |
| 2016-05-01 | 0.9750 | 0.9750 | -2.30% |
| 2016-04-01 | 1.0160 | 1.0160 | 4.21% |
| 2016-03-01 | 0.9730 | 0.9730 | -1.62% |
| 2016-02-01 | 0.9680 | 0.9680 | -1.02% |
| 2016-01-01 | 0.9580 | 0.9580 | -4.01% |
| 2015-12-01 | 0.9980 | 0.9980 | -0.20% |
| 2018-05-01 | 1.2460 | 1.2460 | 0.00% |
| 2018-04-01 | 1.1180 | 1.1180 | -2.19% |
| 2018-03-01 | 1.1430 | 1.1430 | 0.00% |
| 2018-02-01 | 1.0940 | 1.0940 | 0.00% |
| 2018-01-01 | 1.0740 | 1.0740 | 0.00% |
| 2017-12-01 | 1.0400 | 1.0400 | -2.53% |
| 2017-11-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-10-01 | 0.9860 | 0.9860 | 0.00% |
| 2017-09-01 | 0.9690 | 0.9690 | 0.00% |
| 2017-08-01 | 0.9590 | 0.9590 | -3.33% |
| 2017-07-01 | 0.9920 | 0.9920 | -5.61% |
| 2017-06-01 | 1.0510 | 1.0510 | 0.00% |
| 2017-05-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-04-01 | 1.0100 | 1.0100 | -1.94% |
| 2017-03-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-02-01 | 1.0120 | 1.0120 | 0.00% |
| 2016-12-01 | 1.0120 | 1.0120 | -7.71% |
| 2016-11-01 | 1.0900 | 1.0900 | -0.73% |
| 2016-10-01 | 1.0980 | 1.0980 | 0.00% |
| 2016-09-01 | 1.0350 | 1.0350 | -3.67% |
| 2016-08-01 | 1.0730 | 1.0730 | 0.00% |
| 2016-07-01 | 1.0710 | 1.0710 | 0.00% |
| 2016-06-01 | 1.0660 | 1.0660 | 0.00% |
| 2016-05-01 | 0.9830 | 0.9830 | -3.36% |
| 2016-04-01 | 1.0160 | 1.0160 | 0.00% |
| 2016-03-01 | 0.9750 | 0.9750 | -1.44% |
| 2016-02-01 | 0.9890 | 0.9890 | 0.00% |
| 2016-01-01 | 0.9580 | 0.9580 | -4.18% |
| 2015-12-01 | 0.9980 | 0.9980 | -0.20% |
基金全称 |
灰金红利1号 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-24 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每季度最后一个工作日开放 |
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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