| 2018-06-22 | 1.7720 | 1.7720 | 0.68% |
| 2018-06-15 | 1.7600 | 1.7600 | -0.62% |
| 2018-06-08 | 1.7710 | 1.7710 | -3.22% |
| 2018-06-01 | 1.8300 | 1.8300 | -3.48% |
| 2018-05-25 | 1.8960 | 1.8960 | -0.26% |
| 2018-05-18 | 1.9010 | 1.9010 | -0.05% |
| 2018-05-11 | 1.9020 | 1.9020 | 2.15% |
| 2018-05-04 | 1.8620 | 1.8620 | -0.69% |
| 2018-04-27 | 1.8750 | 1.8750 | -0.27% |
| 2018-04-20 | 1.8800 | 1.8800 | -0.42% |
| 2018-04-13 | 1.8880 | 1.8880 | -0.16% |
| 2018-04-04 | 1.8910 | 1.8910 | 2.00% |
| 2018-03-23 | 1.8540 | 1.8540 | -1.12% |
| 2018-03-16 | 1.8750 | 1.8750 | -0.48% |
| 2018-03-09 | 1.8840 | 1.8840 | 0.48% |
| 2018-03-02 | 1.8750 | 1.8750 | 0.86% |
| 2018-02-23 | 1.8590 | 1.8590 | 0.54% |
| 2018-02-09 | 1.8490 | 1.8490 | -0.70% |
| 2018-02-02 | 1.8620 | 1.8620 | -2.05% |
| 2018-01-26 | 1.9010 | 1.9010 | -1.45% |
| 2018-01-19 | 1.9290 | 1.9290 | 1.05% |
| 2017-12-29 | 1.9090 | 1.9090 | -0.31% |
| 2017-12-22 | 1.9150 | 1.9150 | -0.05% |
| 2017-12-15 | 1.9160 | 1.9160 | 0.79% |
| 2017-12-08 | 1.9010 | 1.9010 | 0.37% |
| 2017-11-30 | 1.8940 | 1.8940 | -0.58% |
| 2017-11-24 | 1.9050 | 1.9050 | -1.30% |
| 2017-11-17 | 1.9300 | 1.9300 | -0.52% |
| 2017-11-10 | 1.9400 | 1.9400 | 0.62% |
| 2017-11-03 | 1.9280 | 1.9280 | -3.14% |
| 2017-10-31 | 1.9904 | 1.9904 | 1.81% |
| 2017-10-27 | 1.9550 | 1.9550 | 1.03% |
| 2017-10-20 | 1.9350 | 1.9350 | -0.72% |
| 2017-10-13 | 1.9490 | 1.9490 | 0.88% |
| 2017-09-29 | 1.9320 | 1.9320 | -0.21% |
| 2017-09-22 | 1.9360 | 1.9360 | 0.10% |
| 2017-09-15 | 1.9340 | 1.9340 | -0.46% |
| 2017-09-08 | 1.9430 | 1.9430 | -0.05% |
| 2017-09-01 | 1.9440 | 1.9440 | -0.41% |
| 2017-08-31 | 1.9520 | 1.9520 | -0.71% |
| 2017-08-25 | 1.9660 | 1.9660 | 0.00% |
| 2017-08-18 | 1.9660 | 1.9660 | -0.10% |
| 2017-08-11 | 1.9680 | 1.9680 | -0.61% |
| 2017-08-04 | 1.9800 | 1.9800 | 1.54% |
| 2017-07-31 | 1.9500 | 1.9500 | 3.94% |
| 2017-07-21 | 1.8760 | 1.8760 | 1.79% |
| 2017-07-14 | 1.8430 | 1.8430 | 0.93% |
| 2017-07-07 | 1.8260 | 1.8260 | 1.16% |
| 2017-06-30 | 1.8050 | 1.8050 | -0.88% |
| 2017-06-23 | 1.8210 | 1.8210 | -0.05% |
| 2017-06-16 | 1.8220 | 1.8220 | -1.25% |
| 2017-06-09 | 1.8450 | 1.8450 | 1.26% |
| 2017-06-02 | 1.8220 | 1.8220 | -1.35% |
| 2017-05-26 | 1.8470 | 1.8470 | -0.91% |
| 2017-05-19 | 1.8640 | 1.8640 | 1.69% |
| 2017-05-12 | 1.8330 | 1.8330 | 0.38% |
| 2017-05-05 | 1.8260 | 1.8260 | 0.44% |
| 2017-04-28 | 1.8180 | 1.8180 | 1.91% |
| 2017-04-21 | 1.7840 | 1.7840 | -2.73% |
| 2017-04-14 | 1.8340 | 1.8340 | -0.27% |
| 2017-04-07 | 1.8390 | 1.8390 | -0.22% |
| 2017-03-31 | 1.8430 | 1.8430 | -0.65% |
| 2017-03-24 | 1.8550 | 1.8550 | 0.22% |
| 2017-03-17 | 1.8510 | 1.8510 | 0.16% |
| 2017-03-10 | 1.8480 | 1.8480 | -0.22% |
| 2017-03-03 | 1.8520 | 1.8520 | -0.27% |
| 2017-02-28 | 1.8570 | 1.8570 | 0.27% |
| 2017-02-17 | 1.8520 | 1.8520 | 0.71% |
| 2017-02-10 | 1.8390 | 1.8390 | -0.38% |
| 2017-02-03 | 1.8460 | 1.8460 | 0.05% |
| 2017-01-26 | 1.8450 | 1.8450 | -0.38% |
| 2017-01-20 | 1.8520 | 1.8520 | -0.27% |
| 2017-01-13 | 1.8570 | 1.8570 | -0.11% |
| 2017-01-06 | 1.8590 | 1.8590 | -0.11% |
| 2016-12-30 | 1.8610 | 1.8610 | -0.32% |
| 2016-12-23 | 1.8670 | 1.8670 | -0.53% |
| 2016-12-16 | 1.8770 | 1.8770 | -0.11% |
| 2016-12-09 | 1.8790 | 1.8790 | -0.95% |
| 2016-12-02 | 1.8970 | 1.8970 | 0.26% |
| 2016-11-25 | 1.8920 | 1.8920 | -0.21% |
| 2016-11-18 | 1.8960 | 1.8960 | 0.00% |
| 2016-11-11 | 1.8960 | 1.8960 | 1.23% |
| 2016-11-04 | 1.8730 | 1.8730 | -1.52% |
| 2016-10-31 | 1.9020 | 1.9020 | -0.37% |
| 2016-10-21 | 1.9090 | 1.9090 | 0.05% |
| 2016-10-14 | 1.9080 | 1.9080 | 0.16% |
| 2016-09-30 | 1.9050 | 1.9050 | -0.83% |
| 2016-09-23 | 1.9210 | 1.9210 | -0.31% |
| 2016-09-14 | 1.9270 | 1.9270 | -0.21% |
| 2016-09-09 | 1.9310 | 1.9310 | -0.31% |
| 2016-08-31 | 1.9370 | 1.9370 | 0.31% |
| 2016-08-19 | 1.9310 | 1.9310 | 1.05% |
| 2016-08-12 | 1.9110 | 1.9110 | -0.31% |
| 2016-08-05 | 1.9170 | 1.9170 | 0.05% |
| 2016-07-29 | 1.9160 | 1.9160 | -1.24% |
| 2016-07-22 | 1.9400 | 1.9400 | -1.17% |
| 2016-07-15 | 1.9630 | 1.9630 | 0.67% |
| 2016-07-08 | 1.9500 | 1.9500 | 0.21% |
| 2016-07-01 | 1.9460 | 1.9460 | 0.10% |
| 2016-06-24 | 1.9440 | 1.9440 | 0.10% |
| 2016-06-17 | 1.9420 | 1.9420 | -0.97% |
| 2016-06-08 | 1.9610 | 1.9610 | -0.56% |
| 2016-06-03 | 1.9720 | 1.9720 | 1.08% |
| 2016-05-31 | 1.9510 | 1.9510 | 0.15% |
| 2016-05-27 | 1.9480 | 1.9480 | -0.10% |
| 2016-05-20 | 1.9500 | 1.9500 | -0.05% |
| 2016-05-13 | 1.9510 | 1.9510 | -0.76% |
| 2016-05-06 | 1.9660 | 1.9660 | -1.16% |
| 2016-04-29 | 1.9890 | 1.9890 | -2.74% |
| 2016-02-19 | 2.0450 | 2.0450 | 0.89% |
| 2016-02-05 | 2.0270 | 2.0270 | -0.25% |
| 2016-01-29 | 2.0320 | 2.0320 | -1.26% |
| 2016-01-22 | 2.0580 | 2.0580 | -1.15% |
| 2016-01-15 | 2.0820 | 2.0820 | -1.61% |
| 2016-01-11 | 2.1160 | 2.1160 | -0.61% |
| 2016-01-08 | 2.1290 | 2.1290 | 0.38% |
| 2015-12-31 | 2.1210 | 2.1210 | -1.44% |
| 2015-12-25 | 2.1520 | 2.1520 | -0.55% |
| 2015-12-18 | 2.1640 | 2.1640 | 0.19% |
| 2015-12-11 | 2.1600 | 2.1600 | -1.32% |
| 2015-12-04 | 2.1890 | 2.1890 | -1.53% |
| 2015-11-30 | 2.2230 | 2.2230 | -0.04% |
| 2015-11-27 | 2.2240 | 2.2240 | -0.49% |
| 2015-11-20 | 2.2350 | 2.2350 | -0.27% |
| 2015-11-13 | 2.2410 | 2.2410 | 1.72% |
| 2015-11-06 | 2.2030 | 2.2030 | 4.31% |
| 2015-10-30 | 2.1120 | 2.1120 | -2.72% |
| 2015-10-23 | 2.1710 | 2.1710 | 1.97% |
| 2015-10-16 | 2.1290 | 2.1290 | 1.91% |
| 2015-10-09 | 2.0890 | 2.0890 | 0.14% |
| 2015-09-30 | 2.0860 | 2.0860 | -1.18% |
| 2015-09-25 | 2.1110 | 2.1110 | -0.47% |
| 2015-09-18 | 2.1210 | 2.1210 | 0.38% |
| 2015-09-11 | 2.1130 | 2.1130 | 1.20% |
| 2015-09-02 | 2.0880 | 2.0880 | -0.43% |
| 2015-08-31 | 2.0970 | 2.0970 | -2.24% |
| 2015-08-28 | 2.1450 | 2.1450 | -3.55% |
| 2015-08-21 | 2.2240 | 2.2240 | 1.04% |
| 2015-08-14 | 2.2010 | 2.2010 | -0.50% |
| 2015-08-07 | 2.2120 | 2.2120 | -2.21% |
| 2015-07-31 | 2.2620 | 2.2620 | -3.04% |
| 2015-07-24 | 2.3330 | 2.3330 | 1.74% |
| 2015-07-17 | 2.2930 | 2.2930 | 8.36% |
| 2015-07-10 | 2.1160 | 2.1160 | 1.05% |
| 2015-07-03 | 2.0940 | 2.0940 | -2.60% |
| 2015-06-30 | 2.1500 | 2.1500 | -0.23% |
| 2015-06-26 | 2.1550 | 2.1550 | 1.84% |
| 2015-06-19 | 2.1160 | 2.1160 | -5.03% |
| 2015-06-12 | 2.2280 | 2.2280 | 1.04% |
| 2015-06-05 | 2.2050 | 2.2050 | 7.93% |
| 2015-06-02 | 2.0430 | 2.0430 | 0.89% |
| 2015-05-29 | 2.0250 | 2.0250 | -0.69% |
| 2015-05-25 | 2.0390 | 2.0390 | 0.54% |
| 2015-05-22 | 2.0280 | 2.0280 | 7.13% |
| 2015-05-15 | 1.8930 | 1.8930 | -0.21% |
| 2015-05-14 | 1.8970 | 1.8970 | 5.21% |
| 2015-05-08 | 1.8030 | 1.8030 | -5.40% |
| 2015-04-30 | 1.9060 | 1.9060 | 0.47% |
| 2015-04-24 | 1.8970 | 1.8970 | 6.57% |
| 2015-04-17 | 1.7800 | 1.7800 | 1.95% |
| 2015-04-10 | 1.7460 | 1.7460 | 1.10% |
| 2015-04-09 | 1.7270 | 1.7270 | -0.46% |
| 2015-04-03 | 1.7350 | 1.7350 | 1.82% |
| 2015-03-31 | 1.7040 | 1.7040 | 6.10% |
| 2015-03-27 | 1.6060 | 1.6060 | 6.43% |
| 2015-03-20 | 1.5090 | 1.5090 | 5.45% |
| 2015-03-13 | 1.4310 | 1.4310 | -0.07% |
| 2015-03-06 | 1.4320 | 1.4320 | 0.28% |
| 2015-02-27 | 1.4280 | 1.4280 | 0.78% |
| 2015-02-17 | 1.4170 | 1.4170 | 3.51% |
| 2015-02-13 | 1.3690 | 1.3690 | 0.88% |
| 2015-02-06 | 1.3570 | 1.3570 | -4.37% |
| 2015-01-30 | 1.4190 | 1.4190 | -3.01% |
| 2015-01-23 | 1.4630 | 1.4630 | 0.00% |
| 2015-01-16 | 1.4630 | 1.4630 | 2.16% |
| 2015-01-09 | 1.4320 | 1.4320 | -5.54% |
| 2014-12-31 | 1.5160 | 1.5160 | 3.48% |
| 2014-12-26 | 1.4650 | 1.4650 | 1.45% |
| 2014-12-19 | 1.4440 | 1.4440 | 16.45% |
| 2014-12-12 | 1.2400 | 1.2400 | 0.32% |
| 2014-12-10 | 1.2360 | 1.2360 | -1.04% |
| 2014-12-05 | 1.2490 | 1.2490 | 9.75% |
| 2014-11-28 | 1.1380 | 1.1380 | 17.44% |
| 2014-11-21 | 0.9690 | 0.9690 | -0.92% |
| 2014-11-14 | 0.9780 | 0.9780 | -4.02% |
| 2014-11-07 | 1.0190 | 1.0190 | -2.11% |
| 2014-10-31 | 1.0410 | 1.0410 | 5.79% |
| 2014-10-24 | 0.9840 | 0.9840 | 0.10% |
| 2014-10-17 | 0.9830 | 0.9830 | -1.80% |
| 2014-10-10 | 1.0010 | 1.0010 | 0.10% |
| 2014-09-23 | 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 |
-2.46% | -1.53% | 0.00% | -3.42% | 1.97% | 3.27% | -- | 86.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.31% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1291/2422 | 1526/2422 | 1311/2422 | 1304/2422 | 1051/2422 | 434/2422 | --/2422 | 180/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-2.69% | -4.42% | -5.42% | -- | 20.60% |
年化波动率 |
5.39% | 2.45% | 4.20% | -- | 7.36% |
最大回撤 |
11.58% | 11.58% | 24.56% | -- | 24.56% |
夏普比率 |
-0.98 | -2.33 | -1.50 | -- | 2.71 |
CALMAR比率 |
-0.23 | -0.38 | -0.22 | -- | 0.84 |
索提诺比率 |
-0.46 | -0.61 | -0.33 | -- | 0.73 |
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 | 1.8960 | 1.8960 | 0.85% |
| 2018-04-01 | 1.8750 | 1.8750 | 1.13% |
| 2018-03-01 | 1.8540 | 1.8540 | -0.27% |
| 2018-02-01 | 1.8590 | 1.8590 | -3.63% |
| 2018-01-01 | 1.9010 | 1.9010 | -0.73% |
| 2017-12-01 | 1.9090 | 1.9090 | 0.00% |
| 2017-11-01 | 1.8940 | 1.8940 | -4.84% |
| 2017-10-01 | 1.9904 | 1.9904 | 2.12% |
| 2017-09-01 | 1.9320 | 1.9320 | -0.62% |
| 2017-08-01 | 1.9520 | 1.9520 | 4.05% |
| 2017-07-01 | 1.9500 | 1.9500 | 6.79% |
| 2017-06-01 | 1.8050 | 1.8050 | -0.93% |
| 2017-05-01 | 1.8470 | 1.8470 | 1.15% |
| 2017-04-01 | 1.8180 | 1.8180 | -1.14% |
| 2017-03-01 | 1.8430 | 1.8430 | -0.75% |
| 2017-02-01 | 1.8570 | 1.8570 | 0.00% |
| 2017-01-01 | 1.8450 | 1.8450 | -0.75% |
| 2016-12-01 | 1.8610 | 1.8610 | -1.90% |
| 2016-11-01 | 1.8920 | 1.8920 | -0.53% |
| 2016-10-01 | 1.9020 | 1.9020 | -0.16% |
| 2016-09-01 | 1.9050 | 1.9050 | -2.05% |
| 2016-08-01 | 1.9370 | 1.9370 | 1.10% |
| 2016-07-01 | 1.9160 | 1.9160 | -1.44% |
| 2016-06-01 | 1.9440 | 1.9440 | -0.36% |
| 2016-05-01 | 1.9510 | 1.9510 | -1.91% |
| 2016-04-01 | 1.9890 | 1.9890 | -2.74% |
| 2016-03-01 | 2.0450 | 2.0450 | 0.00% |
| 2016-02-01 | 2.0450 | 2.0450 | 0.64% |
| 2016-01-01 | 2.0320 | 2.0320 | -4.20% |
| 2015-12-01 | 2.1210 | 2.1210 | -4.59% |
| 2015-11-01 | 2.2230 | 2.2230 | 5.26% |
| 2015-10-01 | 2.1120 | 2.1120 | 1.25% |
| 2015-09-01 | 2.0860 | 2.0860 | -0.52% |
| 2015-08-01 | 2.0970 | 2.0970 | -7.29% |
| 2015-07-01 | 2.2620 | 2.2620 | 5.21% |
| 2015-06-01 | 2.1500 | 2.1500 | 6.17% |
| 2015-05-01 | 2.0250 | 2.0250 | 6.24% |
| 2015-04-01 | 1.9060 | 1.9060 | 11.85% |
| 2015-03-01 | 1.7040 | 1.7040 | 19.33% |
| 2015-02-01 | 1.4280 | 1.4280 | 0.63% |
| 2015-01-01 | 1.4190 | 1.4190 | -6.40% |
| 2014-12-01 | 1.5160 | 1.5160 | 33.22% |
| 2014-11-01 | 1.1380 | 1.1380 | 9.32% |
| 2014-10-01 | 1.0410 | 1.0410 | 4.10% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.8300 | 1.8300 | -1.72% |
| 2018-04-01 | 1.8620 | 1.8620 | -1.53% |
| 2018-03-01 | 1.8910 | 1.8910 | 0.00% |
| 2018-02-01 | 1.8750 | 1.8750 | 0.00% |
| 2018-01-01 | 1.8620 | 1.8620 | -2.46% |
| 2017-12-01 | 1.9090 | 1.9090 | 0.00% |
| 2017-11-01 | 1.8940 | 1.8940 | -4.84% |
| 2017-10-01 | 1.9904 | 1.9904 | 0.00% |
| 2017-09-01 | 1.9320 | 1.9320 | -0.62% |
| 2017-08-01 | 1.9440 | 1.9440 | -0.31% |
| 2017-07-01 | 1.9500 | 1.9500 | 0.00% |
| 2017-06-01 | 1.8050 | 1.8050 | -0.93% |
| 2017-05-01 | 1.8220 | 1.8220 | 0.00% |
| 2017-04-01 | 1.8180 | 1.8180 | -1.36% |
| 2017-03-01 | 1.8430 | 1.8430 | -0.75% |
| 2017-02-01 | 1.8570 | 1.8570 | 0.00% |
| 2017-01-01 | 1.8460 | 1.8460 | -0.81% |
| 2016-12-01 | 1.8610 | 1.8610 | -1.93% |
| 2016-11-01 | 1.8970 | 1.8970 | -0.26% |
| 2016-10-01 | 1.9020 | 1.9020 | -0.16% |
| 2016-09-01 | 1.9050 | 1.9050 | -2.05% |
| 2016-06-01 | 1.9440 | 1.9440 | -4.94% |
| 2016-03-01 | 2.0450 | 2.0450 | -3.58% |
| 2015-12-01 | 2.1210 | 2.1210 | 1.68% |
| 2015-09-01 | 2.0860 | 2.0860 | -2.98% |
| 2015-06-01 | 2.1500 | 2.1500 | 26.17% |
| 2015-03-01 | 1.7040 | 1.7040 | 12.40% |
| 2014-12-01 | 1.5160 | 1.5160 | 51.60% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中睿合银弈势1号对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
每月最后一个交易日 |
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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