| 2016-09-09 | 0.9740 | 1.5990 | 0.00% |
| 2016-08-09 | 0.9740 | 1.5990 | 0.00% |
| 2016-08-08 | 0.9740 | 1.5990 | 0.00% |
| 2016-08-05 | 0.9740 | 1.5990 | -0.10% |
| 2016-08-04 | 0.9750 | 1.6000 | 0.10% |
| 2016-08-03 | 0.9740 | 1.5990 | -0.10% |
| 2016-08-02 | 0.9750 | 1.6000 | 0.00% |
| 2016-08-01 | 0.9750 | 1.6000 | 0.00% |
| 2016-07-29 | 0.9750 | 1.6000 | 0.10% |
| 2016-07-28 | 0.9740 | 1.5990 | -0.20% |
| 2016-07-27 | 0.9760 | 1.6010 | -0.71% |
| 2016-07-26 | 0.9830 | 1.6080 | 0.10% |
| 2016-07-25 | 0.9820 | 1.6070 | 0.10% |
| 2016-07-22 | 0.9810 | 1.6060 | -0.20% |
| 2016-07-21 | 0.9830 | 1.6080 | 0.00% |
| 2016-07-20 | 0.9830 | 1.6080 | 0.20% |
| 2016-07-19 | 0.9810 | 1.6060 | 0.51% |
| 2016-07-18 | 0.9760 | 1.6010 | -0.20% |
| 2016-07-15 | 0.9780 | 1.6030 | -0.10% |
| 2016-07-14 | 0.9790 | 1.6040 | 0.00% |
| 2016-07-13 | 0.9790 | 1.6040 | 0.10% |
| 2016-07-12 | 0.9780 | 1.6030 | 0.31% |
| 2016-07-11 | 0.9750 | 1.6000 | -0.41% |
| 2016-07-08 | 0.9790 | 1.6040 | 0.00% |
| 2016-07-07 | 0.9790 | 1.6040 | -0.20% |
| 2016-07-06 | 0.9810 | 1.6060 | 0.31% |
| 2016-07-05 | 0.9780 | 1.6030 | 0.41% |
| 2016-07-04 | 0.9740 | 1.5990 | 0.52% |
| 2016-07-01 | 0.9690 | 1.5940 | -0.21% |
| 2016-06-30 | 0.9710 | 1.5960 | 0.10% |
| 2016-06-29 | 0.9700 | 1.5950 | 0.00% |
| 2016-06-28 | 0.9700 | 1.5950 | 0.31% |
| 2016-06-27 | 0.9670 | 1.5920 | 0.10% |
| 2016-06-24 | 0.9660 | 1.5910 | 0.00% |
| 2016-06-23 | 0.9660 | 1.5910 | -0.31% |
| 2016-06-22 | 0.9690 | 1.5940 | 0.31% |
| 2016-06-21 | 0.9660 | 1.5910 | -0.51% |
| 2016-06-20 | 0.9710 | 1.5960 | -0.21% |
| 2016-06-17 | 0.9730 | 1.5980 | 0.10% |
| 2016-06-16 | 0.9720 | 1.5970 | 0.10% |
| 2016-06-15 | 0.9710 | 1.5960 | 0.83% |
| 2016-06-14 | 0.9630 | 1.5880 | 0.52% |
| 2016-06-13 | 0.9580 | 1.5830 | -1.54% |
| 2016-06-08 | 0.9730 | 1.5980 | -0.10% |
| 2016-06-07 | 0.9740 | 1.5990 | 0.10% |
| 2016-05-30 | 0.9730 | 1.5980 | -0.31% |
| 2016-05-27 | 0.9760 | 1.6010 | 0.00% |
| 2016-05-26 | 0.9760 | 1.6010 | 0.10% |
| 2016-05-25 | 0.9750 | 1.6000 | -0.20% |
| 2016-05-24 | 0.9770 | 1.6020 | 0.00% |
| 2016-05-23 | 0.9770 | 1.6020 | 0.21% |
| 2016-05-20 | 0.9750 | 1.6000 | 0.00% |
| 2016-05-19 | 0.9750 | 1.6000 | -0.20% |
| 2016-05-18 | 0.9770 | 1.6020 | 0.00% |
| 2016-05-17 | 0.9770 | 1.6020 | -0.10% |
| 2016-05-16 | 0.9780 | 1.6030 | -0.10% |
| 2016-05-13 | 0.9790 | 1.6040 | -0.10% |
| 2016-05-12 | 0.9800 | 1.6050 | -0.10% |
| 2016-05-11 | 0.9810 | 1.6060 | 0.00% |
| 2016-05-10 | 0.9810 | 1.6060 | -0.10% |
| 2016-05-09 | 0.9820 | 1.6070 | -1.01% |
| 2016-05-06 | 0.9920 | 1.6170 | -38.95% |
| 2016-05-05 | 1.6250 | 1.6250 | 0.06% |
| 2016-05-04 | 1.6240 | 1.6240 | -0.06% |
| 2016-05-03 | 1.6250 | 1.6250 | 0.25% |
| 2016-04-29 | 1.6210 | 1.6210 | 0.06% |
| 2016-04-28 | 1.6200 | 1.6200 | -0.06% |
| 2016-04-27 | 1.6210 | 1.6210 | 0.00% |
| 2016-04-26 | 1.6210 | 1.6210 | 0.06% |
| 2016-04-25 | 1.6200 | 1.6200 | -0.06% |
| 2016-04-22 | 1.6210 | 1.6210 | 0.00% |
| 2016-04-21 | 1.6210 | 1.6210 | 0.12% |
| 2016-04-20 | 1.6190 | 1.6190 | -1.22% |
| 2016-04-15 | 1.6390 | 1.6390 | 0.18% |
| 2016-04-14 | 1.6360 | 1.6360 | 0.37% |
| 2016-04-13 | 1.6300 | 1.6300 | 0.49% |
| 2016-04-12 | 1.6220 | 1.6220 | -0.12% |
| 2016-04-11 | 1.6240 | 1.6240 | 0.68% |
| 2016-04-08 | 1.6130 | 1.6130 | -0.19% |
| 2016-04-07 | 1.6160 | 1.6160 | -0.43% |
| 2016-04-06 | 1.6230 | 1.6230 | 0.19% |
| 2016-04-05 | 1.6200 | 1.6200 | 0.75% |
| 2016-04-01 | 1.6080 | 1.6080 | 0.06% |
| 2016-03-31 | 1.6070 | 1.6070 | 0.12% |
| 2016-03-30 | 1.6050 | 1.6050 | 0.94% |
| 2016-03-29 | 1.5900 | 1.5900 | -0.50% |
| 2016-03-28 | 1.5980 | 1.5980 | -0.13% |
| 2016-03-25 | 1.6000 | 1.6000 | 0.38% |
| 2016-03-24 | 1.5940 | 1.5940 | -0.50% |
| 2016-03-23 | 1.6020 | 1.6020 | 0.19% |
| 2016-03-22 | 1.5990 | 1.5990 | -0.12% |
| 2016-03-21 | 1.6010 | 1.6010 | 1.65% |
| 2016-03-17 | 1.5750 | 1.5750 | 0.77% |
| 2016-03-16 | 1.5630 | 1.5630 | 0.06% |
| 2016-03-15 | 1.5620 | 1.5620 | 0.58% |
| 2016-03-11 | 1.5530 | 1.5530 | -0.13% |
| 2016-03-10 | 1.5550 | 1.5550 | -0.26% |
| 2016-03-04 | 1.5590 | 1.5590 | -0.13% |
| 2016-03-03 | 1.5610 | 1.5610 | 0.06% |
| 2016-03-02 | 1.5600 | 1.5600 | 1.17% |
| 2016-03-01 | 1.5420 | 1.5420 | 0.59% |
| 2016-02-29 | 1.5330 | 1.5330 | -0.97% |
| 2016-02-26 | 1.5480 | 1.5480 | 0.06% |
| 2016-02-25 | 1.5470 | 1.5470 | -2.40% |
| 2016-02-24 | 1.5850 | 1.5850 | 2.26% |
| 2016-02-05 | 1.5500 | 1.5500 | 0.26% |
| 2016-01-29 | 1.5460 | 1.5460 | -4.15% |
| 2015-12-31 | 1.6130 | 1.6130 | 1.77% |
| 2015-11-30 | 1.5850 | 1.5850 | 0.06% |
| 2015-11-27 | 1.5840 | 1.5840 | -0.38% |
| 2015-11-26 | 1.5900 | 1.5900 | 0.06% |
| 2015-11-25 | 1.5890 | 1.5890 | 0.13% |
| 2015-11-24 | 1.5870 | 1.5870 | 0.13% |
| 2015-11-23 | 1.5850 | 1.5850 | 0.00% |
| 2015-11-20 | 1.5850 | 1.5850 | 0.19% |
| 2015-11-19 | 1.5820 | 1.5820 | 0.19% |
| 2015-11-18 | 1.5790 | 1.5790 | -0.19% |
| 2015-11-17 | 1.5820 | 1.5820 | 0.06% |
| 2015-11-16 | 1.5810 | 1.5810 | 0.51% |
| 2015-11-13 | 1.5730 | 1.5730 | -0.25% |
| 2015-11-12 | 1.5770 | 1.5770 | 0.19% |
| 2015-11-11 | 1.5740 | 1.5740 | 0.25% |
| 2015-11-10 | 1.5700 | 1.5700 | 0.19% |
| 2015-11-09 | 1.5670 | 1.5670 | 0.06% |
| 2015-11-06 | 1.5660 | 1.5660 | 0.06% |
| 2015-11-05 | 1.5650 | 1.5650 | -0.06% |
| 2015-11-04 | 1.5660 | 1.5660 | 0.06% |
| 2015-11-03 | 1.5650 | 1.5650 | 0.00% |
| 2015-11-02 | 1.5650 | 1.5650 | -0.06% |
| 2015-10-30 | 1.5660 | 1.5660 | 0.00% |
| 2015-10-29 | 1.5660 | 1.5660 | 0.13% |
| 2015-10-28 | 1.5640 | 1.5640 | -0.06% |
| 2015-10-27 | 1.5650 | 1.5650 | 0.06% |
| 2015-10-26 | 1.5640 | 1.5640 | 0.13% |
| 2015-10-23 | 1.5620 | 1.5620 | 0.19% |
| 2015-10-22 | 1.5590 | 1.5590 | 0.19% |
| 2015-10-21 | 1.5560 | 1.5560 | -0.38% |
| 2015-10-20 | 1.5620 | 1.5620 | 0.13% |
| 2015-10-19 | 1.5600 | 1.5600 | 0.06% |
| 2015-10-16 | 1.5590 | 1.5590 | 0.06% |
| 2015-10-15 | 1.5580 | 1.5580 | 0.00% |
| 2015-10-14 | 1.5580 | 1.5580 | 0.00% |
| 2015-10-13 | 1.5580 | 1.5580 | 0.00% |
| 2015-10-12 | 1.5580 | 1.5580 | 0.00% |
| 2015-10-09 | 1.5580 | 1.5580 | 0.06% |
| 2015-10-08 | 1.5570 | 1.5570 | 0.06% |
| 2015-09-30 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-29 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-28 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-25 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-24 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-23 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-22 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-21 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-18 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-17 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-16 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-15 | 1.5560 | 1.5560 | 0.06% |
| 2015-09-14 | 1.5550 | 1.5550 | -0.06% |
| 2015-09-11 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-10 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-09 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-08 | 1.5560 | 1.5560 | 0.06% |
| 2015-09-07 | 1.5550 | 1.5550 | -0.06% |
| 2015-09-02 | 1.5560 | 1.5560 | 0.00% |
| 2015-09-01 | 1.5560 | 1.5560 | -0.06% |
| 2015-08-31 | 1.5570 | 1.5570 | -0.06% |
| 2015-08-30 | 1.5580 | 1.5580 | 0.00% |
| 2015-08-29 | 1.5580 | 1.5580 | -0.06% |
| 2015-08-28 | 1.5590 | 1.5590 | 0.13% |
| 2015-08-27 | 1.5570 | 1.5570 | -0.06% |
| 2015-08-26 | 1.5580 | 1.5580 | 0.13% |
| 2015-08-25 | 1.5560 | 1.5560 | 0.19% |
| 2015-08-24 | 1.5530 | 1.5530 | 0.26% |
| 2015-08-23 | 1.5490 | 1.5490 | 0.00% |
| 2015-08-22 | 1.5490 | 1.5490 | 0.00% |
| 2015-08-21 | 1.5490 | 1.5490 | 0.06% |
| 2015-08-20 | 1.5480 | 1.5480 | -0.13% |
| 2015-08-19 | 1.5500 | 1.5500 | 0.32% |
| 2015-08-18 | 1.5450 | 1.5450 | 1.98% |
| 2015-08-17 | 1.5150 | 1.5150 | -0.26% |
| 2015-08-14 | 1.5190 | 1.5190 | -0.07% |
| 2015-08-13 | 1.5200 | 1.5200 | 0.07% |
| 2015-08-12 | 1.5190 | 1.5190 | -0.33% |
| 2015-08-11 | 1.5240 | 1.5240 | -0.26% |
| 2015-08-10 | 1.5280 | 1.5280 | 1.60% |
| 2015-08-07 | 1.5040 | 1.5040 | -0.46% |
| 2015-08-06 | 1.5110 | 1.5110 | -0.20% |
| 2015-08-05 | 1.5140 | 1.5140 | -0.07% |
| 2015-08-04 | 1.5150 | 1.5150 | 0.00% |
| 2015-08-03 | 1.5150 | 1.5150 | -0.39% |
| 2015-08-02 | 1.5210 | 1.5210 | 0.00% |
| 2015-08-01 | 1.5210 | 1.5210 | 0.00% |
| 2015-07-31 | 1.5210 | 1.5210 | -0.98% |
| 2015-07-30 | 1.5360 | 1.5360 | -0.19% |
| 2015-07-29 | 1.5390 | 1.5390 | 0.07% |
| 2015-07-28 | 1.5380 | 1.5380 | -0.52% |
| 2015-07-27 | 1.5460 | 1.5460 | 1.78% |
| 2015-07-26 | 1.5190 | 1.5190 | 0.00% |
| 2015-07-25 | 1.5190 | 1.5190 | 0.00% |
| 2015-07-24 | 1.5190 | 1.5190 | 0.40% |
| 2015-07-23 | 1.5130 | 1.5130 | 2.16% |
| 2015-07-22 | 1.4810 | 1.4810 | -0.20% |
| 2015-07-21 | 1.4840 | 1.4840 | -0.20% |
| 2015-07-20 | 1.4870 | 1.4870 | -0.73% |
| 2015-07-19 | 1.4980 | 1.4980 | 0.00% |
| 2015-07-18 | 1.4980 | 1.4980 | 0.00% |
| 2015-07-17 | 1.4980 | 1.4980 | 2.25% |
| 2015-07-16 | 1.4650 | 1.4650 | -0.07% |
| 2015-07-15 | 1.4660 | 1.4660 | -0.14% |
| 2015-07-14 | 1.4680 | 1.4680 | -0.94% |
| 2015-07-13 | 1.4820 | 1.4820 | 0.00% |
| 2015-07-10 | 1.4820 | 1.4820 | 0.00% |
| 2015-07-09 | 1.4820 | 1.4820 | 0.00% |
| 2015-07-08 | 1.4820 | 1.4820 | 0.00% |
| 2015-07-07 | 1.4820 | 1.4820 | 0.00% |
| 2015-07-06 | 1.4820 | 1.4820 | 0.00% |
| 2015-07-03 | 1.4820 | 1.4820 | -0.40% |
| 2015-07-02 | 1.4880 | 1.4880 | -1.13% |
| 2015-07-01 | 1.5050 | 1.5050 | 1.96% |
| 2015-06-30 | 1.4760 | 1.4760 | 1.03% |
| 2015-06-29 | 1.4610 | 1.4610 | 5.72% |
| 2015-06-26 | 1.3820 | 1.3820 | 2.83% |
| 2015-06-25 | 1.3440 | 1.3440 | 2.67% |
| 2015-06-24 | 1.3090 | 1.3090 | -0.68% |
| 2015-06-23 | 1.3180 | 1.3180 | 1.00% |
| 2015-06-22 | 1.3050 | 1.3050 | 0.00% |
| 2015-06-19 | 1.3050 | 1.3050 | 1.40% |
| 2015-06-18 | 1.2870 | 1.2870 | 0.55% |
| 2015-06-17 | 1.2800 | 1.2800 | 1.59% |
| 2015-06-16 | 1.2600 | 1.2600 | 0.32% |
| 2015-06-15 | 1.2560 | 1.2560 | 1.95% |
| 2015-06-12 | 1.2320 | 1.2320 | -2.76% |
| 2015-06-11 | 1.2670 | 1.2670 | -3.21% |
| 2015-06-10 | 1.3090 | 1.3090 | 1.16% |
| 2015-06-09 | 1.2940 | 1.2940 | -2.19% |
| 2015-06-08 | 1.3230 | 1.3230 | 1.38% |
| 2015-06-05 | 1.3050 | 1.3050 | -2.17% |
| 2015-06-04 | 1.3340 | 1.3340 | 3.49% |
| 2015-06-03 | 1.2890 | 1.2890 | -0.85% |
| 2015-06-02 | 1.3000 | 1.3000 | -0.08% |
| 2015-06-01 | 1.3010 | 1.3010 | 8.69% |
| 2015-05-29 | 1.1970 | 1.1970 | -0.17% |
| 2015-05-28 | 1.1990 | 1.1990 | 10.10% |
| 2015-05-27 | 1.0890 | 1.0890 | -0.64% |
| 2015-05-26 | 1.0960 | 1.0960 | -0.99% |
| 2015-05-25 | 1.1070 | 1.1070 | 4.04% |
| 2015-05-22 | 1.0640 | 1.0640 | 0.66% |
| 2015-05-21 | 1.0570 | 1.0570 | -2.04% |
| 2015-05-20 | 1.0790 | 1.0790 | 2.86% |
| 2015-05-19 | 1.0490 | 1.0490 | 4.80% |
| 2015-05-18 | 1.0010 | 1.0010 | -1.28% |
| 2015-05-15 | 1.0140 | 1.0140 | 0.90% |
| 2015-05-14 | 1.0050 | 1.0050 | -0.89% |
| 2015-05-13 | 1.0140 | 1.0140 | -0.98% |
| 2015-05-12 | 1.0240 | 1.0240 | 0.59% |
| 2015-05-11 | 1.0180 | 1.0180 | 2.72% |
| 2015-05-07 | 0.9910 | 0.9910 | -0.90% |
| 2015-05-05 | 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 |
0.00% | 0.00% | 0.10% | 1.84% | 2.03% | -- | -- | 59.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.82% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1239/5676 | 1736/3564 | 1618/3376 | 1260/2931 | 796/1641 | -- | -- | -- |
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 |
2.04% | -- | -- | -- | 58.77% |
年化波动率 |
7.18% | -- | -- | -- | 25.07% |
最大回撤 |
-4.96% | -- | -- | -- | -7.65% |
夏普比率 |
-0.11 | -- | -- | -- | 1.40 |
CALMAR比率 |
0.41 | -- | -- | -- | 7.69 |
索提诺比率 |
-0.15 | -- | -- | -- | 6.79 |
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。
| 2016-08-01 | 0.9740 | 1.5990 | -0.10% |
| 2016-07-01 | 0.9750 | 1.6000 | 0.41% |
| 2016-06-01 | 0.9710 | 1.5960 | -0.20% |
| 2016-05-01 | 0.9730 | 1.5980 | -2.16% |
| 2016-04-01 | 1.6210 | 1.6210 | 0.87% |
| 2016-03-01 | 1.6070 | 1.6070 | 4.83% |
| 2016-02-01 | 1.5330 | 1.5330 | -0.84% |
| 2016-01-01 | 1.5460 | 1.5460 | -4.15% |
| 2015-12-01 | 1.6130 | 1.6130 | 1.77% |
| 2015-11-01 | 1.5850 | 1.5850 | 1.21% |
| 2015-10-01 | 1.5660 | 1.5660 | 0.64% |
| 2015-09-01 | 1.5560 | 1.5560 | -0.06% |
| 2015-08-01 | 1.5570 | 1.5570 | 2.37% |
| 2015-07-01 | 1.5210 | 1.5210 | 3.05% |
| 2015-06-01 | 1.4760 | 1.4760 | 23.31% |
| 2015-05-01 | 1.1970 | 1.1970 | 19.70% |
| 2016-06-01 | 0.9710 | 1.5960 | -1.51% |
| 2016-03-01 | 1.6070 | 1.6070 | -0.37% |
| 2015-12-01 | 1.6130 | 1.6130 | 3.66% |
| 2015-09-01 | 1.5560 | 1.5560 | 5.42% |
| 2015-06-01 | 1.4760 | 1.4760 | 47.60% |
基金全称 |
银河资本-双隆鼎实5号二期资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-05-05 |
|
基金经理 |
组织形式 |
公募专户 |
|
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 |
|---|---|---|
| 1 | 2016-05-06 | 0.6250 |
| 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 | 双隆量化基金 | 2013-01-16 | 管理期货 | 0.8897 | 2014-02-14 | -16.60% | -6.90% | 查看详情 |
| 02 | 双隆-信安成稳健2号 | 2016-01-29 | 多策略 | 0.8730 | 2017-04-07 | -13.39% | -16.46% | 查看详情 |
| 03 | 双隆结构式1期 | 2010-10-22 | 股票策略 | 1.0000 | 2010-10-22 | 0.00% | 0.00% | 查看详情 |
| 04 | 双隆对冲套利基金 | 2014-11-14 | 股票策略 | 1.0000 | 2014-11-12 | 0.00% | 0.00% | 查看详情 |
| 05 | 双隆稳进1号 | 2016-01-15 | 管理期货 | 1.0130 | 2017-05-19 | 8.57% | 1.40% | 查看详情 |
| 06 | 双隆-聚盈1号 | 2015-08-05 | 股票策略 | 1.0150 | 2017-04-07 | -3.33% | -0.88% | 查看详情 |
| 07 | 双隆稳盈1号 | 2016-01-15 | 管理期货 | 1.0150 | 2017-05-19 | -3.43% | 1.81% | 查看详情 |
| 08 | 双隆阿尔法2号 | 2015-01-05 | 套利策略 | 1.0180 | 2015-02-02 | 0.00% | 0.00% | 查看详情 |
| 09 | 双隆-多策略混合7号A期 | 2016-01-29 | 多策略 | 1.0480 | 2017-04-10 | -1.78% | 2.75% | 查看详情 |
| 10 | 双隆稳健1号 | 2016-01-15 | 管理期货 | 1.0650 | 2017-04-07 | 2.80% | 4.82% | 查看详情 |
| 11 | 双隆宝石量化对冲 | -- | 管理期货 | 1.0660 | -- | 4.00% | 6.60% | 查看详情 |
| 12 | 双隆-兴证稳健1号 | 2016-01-14 | 股票策略 | 1.0720 | 2016-12-16 | 4.89% | 0.00% | 查看详情 |
| 13 | 双隆-乐善稳健2号 | 2016-01-29 | 其他 | 1.1150 | 2016-12-16 | 5.99% | 0.00% | 查看详情 |
| 14 | 双隆增强策略 | 2015-06-29 | 多策略 | 1.1190 | 2016-07-04 | 1.73% | 11.90% | 查看详情 |
| 15 | 双隆-聚盈5号 | 2015-10-21 | 套利策略 | 1.1320 | 2018-01-12 | 6.99% | 0.00% | 查看详情 |
| 16 | 双隆混合策略 | 2015-06-05 | 管理期货 | 1.1480 | 2016-05-30 | -1.29% | 0.00% | 查看详情 |
| 17 | 双隆兴证1号 | 2015-06-16 | 多策略 | 1.1500 | 2016-06-15 | 0.44% | 0.00% | 查看详情 |
| 18 | 双隆量化对冲策略1号 | -- | 管理期货 | 1.0050 | -- | -0.89% | -13.96% | 查看详情 |
| 19 | 鲁证双隆量化6号 | 2015-06-05 | 对冲策略 | 1.2130 | 2016-06-06 | -1.32% | 21.31% | 查看详情 |
| 20 | 双隆-聚盈4号 | 2015-10-21 | 多策略 | 1.2220 | 2017-05-12 | 10.79% | 13.36% | 查看详情 |
| 21 | 双隆阿尔法1号 | 2013-01-04 | 股票策略 | 1.0150 | 2016-12-16 | 0.10% | -19.51% | 查看详情 |
| 22 | 双隆阿尔法量化对冲2号 | 2014-12-12 | 套利策略 | 1.0300 | 2016-12-08 | 0.39% | -3.97% | 查看详情 |
| 23 | 双隆阿尔法量化对冲3号 | 2014-12-24 | 套利策略 | 1.0220 | 2016-12-16 | 0.39% | -1.02% | 查看详情 |
| 24 | 鲁证双隆量化3号 | 2015-05-14 | 对冲策略 | 1.2524 | 2016-05-16 | -5.98% | 25.28% | 查看详情 |
| 25 | 双隆阿尔法量化对冲1号 | 2014-12-05 | 套利策略 | 1.0110 | 2017-04-10 | -1.56% | 0.20% | 查看详情 |
| 26 | 双隆2号 | 2014-03-06 | 管理期货 | 1.3680 | 2015-02-27 | 38.32% | 0.00% | 查看详情 |
| 27 | 德邦基金-双隆量化对冲 | 2014-11-07 | 股票策略 | 1.3700 | 2015-02-27 | 0.00% | 0.00% | 查看详情 |
| 28 | 双隆6号(金鹰) | 2014-06-19 | 管理期货 | 1.3790 | 2015-02-27 | 30.59% | 0.00% | 查看详情 |
| 29 | 双隆-聚盈3号 | 2015-10-21 | 管理期货 | 1.3940 | 2018-03-30 | 6.57% | 14.45% | 查看详情 |
| 30 | 双隆7号(金鹰) | 2014-06-19 | 管理期货 | 1.3990 | 2015-02-27 | 36.09% | 0.00% | 查看详情 |
| 31 | 双隆1号(金鹰) | 2014-04-22 | 管理期货 | 1.4210 | 2015-02-27 | 38.77% | 0.00% | 查看详情 |
| 32 | 双隆CTA量化对冲基金 | 2015-02-10 | 管理期货 | 1.4560 | 2016-02-24 | -13.23% | 45.60% | 查看详情 |
| 33 | 双隆5号(金鹰) | 2014-06-19 | 管理期货 | 1.4700 | 2015-02-27 | 43.84% | 0.00% | 查看详情 |
| 34 | 双隆-鼎实5号多策略量化 | 2015-02-10 | 管理期货 | 1.4770 | 2015-09-25 | 47.70% | 0.00% | 查看详情 |
| 35 | 双隆8号(金鹰) | 2014-07-01 | 管理期货 | 1.4990 | 2015-02-27 | 38.54% | 0.00% | 查看详情 |
| 36 | 双隆增强策略量化对冲基金 | 2015-03-20 | 管理期货 | 0.9910 | 2017-05-19 | -1.49% | -35.06% | 查看详情 |
| 37 | 双隆3号 | 2014-03-06 | 管理期货 | 1.5510 | 2015-02-27 | 52.66% | 0.00% | 查看详情 |
| 38 | 银河双隆CTA量化对冲 | 2015-02-10 | 管理期货 | 1.1270 | 2018-03-30 | 1.26% | 14.65% | 查看详情 |
| 39 | 双隆量化策略增强沪深300 | 2015-12-30 | 股票策略 | 1.5740 | 2017-05-19 | -4.26% | 14.81% | 查看详情 |
| 40 | 双隆爱知家 | 2015-03-10 | 股票策略 | 0.9570 | 2018-03-30 | -5.62% | -2.64% | 查看详情 |
| 41 | 双隆多策略混合5号 | -- | 多策略 | 1.3700 | -- | -0.44% | 2.85% | 查看详情 |
| 42 | 双隆鼎实5号二期 | 2015-05-05 | 管理期货 | 0.9740 | 2016-09-09 | 1.84% | 2.03% | 查看详情 |
| 43 | 双隆4号(金鹰) | 2014-06-05 | 管理期货 | 1.6110 | 2015-02-27 | 49.72% | 0.00% | 查看详情 |
| 44 | 双隆鼎实5号一期 | 2015-02-10 | 多策略 | 0.9930 | 2016-10-14 | -6.32% | 64.04% | 查看详情 |
| 45 | 鲁证双隆稳进量化对冲基金 | 2015-04-14 | 多策略 | 1.6950 | 2018-03-30 | 2.54% | 4.50% | 查看详情 |
| 46 | 鲁证双隆CTA量化对冲 | -- | 管理期货 | 1.8370 | -- | 0.93% | 14.24% | 查看详情 |
| 47 | 双隆量化套利基金3号 | 2012-04-23 | 套利策略 | 1.8798 | 2015-02-27 | 23.51% | 39.74% | 查看详情 |
| 48 | 双隆量化套利基金1号 | 2012-06-21 | 套利策略 | 2.1274 | 2015-02-27 | 35.13% | 63.44% | 查看详情 |
| 49 | 双隆量化套利基金2号 | 2012-06-21 | 管理期货 | 2.1979 | 2015-02-27 | 37.74% | 62.00% | 查看详情 |
| 50 | 双隆均衡策略 | 2014-11-21 | 管理期货 | 2.2060 | 2015-11-23 | 51.30% | 120.60% | 查看详情 |
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 |
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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
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