2018-06-22 | 0.6720 | 2.3000 | -8.20% |
2018-06-15 | 0.7320 | 2.3600 | 0.41% |
2018-06-08 | 0.7290 | 2.3570 | -11.42% |
2018-05-18 | 0.8230 | 2.4510 | 1.98% |
2018-05-11 | 0.8070 | 2.4350 | 6.04% |
2018-05-04 | 0.7610 | 2.3890 | -7.65% |
2018-04-27 | 0.8240 | 2.4520 | 1.48% |
2018-04-20 | 0.8120 | 2.4400 | -3.10% |
2018-04-13 | 0.8380 | 2.4660 | 7.44% |
2018-04-04 | 0.7800 | 2.4080 | 1.96% |
2018-03-30 | 0.7650 | 2.3930 | 2.68% |
2018-03-23 | 0.7450 | 2.3730 | -4.12% |
2018-03-16 | 0.7770 | 2.4050 | 3.32% |
2018-03-09 | 0.7520 | 2.3800 | 3.01% |
2018-03-02 | 0.7300 | 2.3580 | 4.43% |
2018-02-23 | 0.6990 | 2.3270 | 0.14% |
2018-02-14 | 0.6980 | 2.3260 | 0.00% |
2018-02-09 | 0.6980 | 2.3260 | 0.00% |
2018-02-02 | 0.6980 | 2.3260 | -5.93% |
2018-01-26 | 0.7420 | 2.3700 | -0.40% |
2018-01-19 | 0.7450 | 2.3730 | -0.40% |
2018-01-12 | 0.7480 | 2.3760 | -0.40% |
2018-01-05 | 0.7510 | 2.3790 | -0.27% |
2017-12-29 | 0.7530 | 2.3810 | 0.00% |
2017-12-22 | 0.7530 | 2.3810 | 0.53% |
2017-12-15 | 0.7490 | 2.3770 | -0.40% |
2017-12-08 | 0.7520 | 2.3800 | 0.27% |
2017-12-01 | 0.7500 | 2.3780 | -0.53% |
2017-11-24 | 0.7540 | 2.3820 | -0.26% |
2017-11-17 | 0.7560 | 2.3840 | 0.00% |
2017-11-10 | 0.7560 | 2.3840 | -2.20% |
2017-11-03 | 0.7730 | 2.4010 | -10.01% |
2017-10-27 | 0.8590 | 2.4870 | -1.60% |
2017-10-20 | 0.8730 | 2.5010 | -3.85% |
2017-10-13 | 0.9080 | 2.5360 | 0.55% |
2017-09-29 | 0.9030 | 2.5310 | -1.63% |
2017-09-22 | 0.9180 | 2.5460 | -1.40% |
2017-09-15 | 0.9310 | 2.5590 | -0.11% |
2017-09-08 | 0.9320 | 2.5600 | 0.87% |
2017-09-01 | 0.9240 | 2.5520 | -0.86% |
2017-08-25 | 0.9320 | 2.5600 | -0.96% |
2017-08-18 | 0.9410 | 2.5690 | 0.43% |
2017-08-11 | 0.9370 | 2.5650 | -0.32% |
2017-08-04 | 0.9400 | 2.5680 | -0.32% |
2017-07-28 | 0.9430 | 2.5710 | -0.53% |
2017-07-21 | 0.9480 | 2.5760 | -0.84% |
2017-07-14 | 0.9560 | 2.5840 | -0.83% |
2017-07-07 | 0.9640 | 2.5920 | 8.19% |
2017-06-30 | 0.8910 | 2.5190 | -4.60% |
2017-06-23 | 0.9340 | 2.5620 | 1.19% |
2017-06-16 | 0.9230 | 2.5510 | 3.13% |
2017-06-09 | 0.8950 | 2.5230 | 0.79% |
2017-06-02 | 0.8880 | 2.5160 | -0.11% |
2017-05-26 | 0.8890 | 2.5170 | -4.41% |
2017-05-19 | 0.9300 | 2.5580 | -0.53% |
2017-05-12 | 0.9350 | 2.5630 | -0.64% |
2017-05-05 | 0.9410 | 2.5690 | 0.00% |
2017-04-28 | 0.9410 | 2.5690 | -13.91% |
2017-04-21 | 1.0930 | 2.7210 | -6.42% |
2017-04-14 | 1.1680 | 2.7960 | 2.73% |
2017-04-07 | 1.1370 | 2.7650 | 2.16% |
2017-03-31 | 1.1130 | 2.7410 | -2.02% |
2017-03-24 | 1.1360 | 2.7640 | -3.48% |
2017-03-17 | 1.1770 | 2.8050 | -0.93% |
2017-03-10 | 1.1880 | 2.8160 | -4.42% |
2017-03-03 | 1.2430 | 2.8710 | -0.24% |
2017-02-24 | 1.2460 | 2.8740 | 0.32% |
2017-02-17 | 1.2420 | 2.8700 | -0.72% |
2017-02-10 | 1.2510 | 2.8790 | 1.30% |
2017-02-03 | 1.2350 | 2.8630 | 0.16% |
2017-01-26 | 1.2330 | 2.8610 | 1.31% |
2017-01-20 | 1.2170 | 2.8450 | -2.17% |
2017-01-13 | 1.2440 | 2.8720 | 0.81% |
2017-01-06 | 1.2340 | 2.8620 | 2.07% |
2016-12-30 | 1.2090 | 2.8370 | -1.23% |
2016-12-23 | 1.2240 | 2.8520 | -1.69% |
2016-12-16 | 1.2450 | 2.8730 | -0.95% |
2016-12-09 | 1.2570 | 2.8850 | 1.21% |
2016-12-02 | 1.2420 | 2.8700 | -2.82% |
2016-11-25 | 1.2780 | 2.9060 | 0.47% |
2016-11-18 | 1.2720 | 2.9000 | 1.11% |
2016-11-11 | 1.2580 | 2.8860 | 2.03% |
2016-11-04 | 1.2330 | 2.8610 | -1.12% |
2016-10-28 | 1.2470 | 2.8750 | -0.16% |
2016-10-21 | 1.2490 | 2.8770 | 0.56% |
2016-10-14 | 1.2420 | 2.8700 | 1.39% |
2016-09-30 | 1.2250 | 2.8530 | 1.74% |
2016-09-23 | 1.2040 | 2.8320 | 1.09% |
2016-09-14 | 1.1910 | 2.8190 | -2.46% |
2016-09-09 | 1.2210 | 2.8490 | 1.58% |
2016-09-02 | 1.2020 | 2.8300 | -0.17% |
2016-08-26 | 1.2040 | 2.8320 | -4.29% |
2016-08-19 | 1.2580 | 2.8860 | 2.28% |
2016-08-12 | 1.2300 | 2.8580 | -0.57% |
2016-08-05 | 1.2370 | 2.8650 | -1.43% |
2016-07-29 | 1.2550 | 2.8830 | -3.16% |
2016-07-22 | 1.2960 | 2.9240 | 8.18% |
2016-07-15 | 1.1980 | 2.8260 | 0.08% |
2016-07-08 | 1.1970 | 2.8250 | -58.12% |
2016-07-01 | 2.8580 | 2.8580 | 6.92% |
2016-06-24 | 2.6730 | 2.6730 | 5.61% |
2016-06-17 | 2.5310 | 2.5310 | 2.39% |
2016-06-08 | 2.4720 | 2.4720 | -1.08% |
2016-06-03 | 2.4990 | 2.4990 | 9.51% |
2016-05-27 | 2.2820 | 2.2820 | 0.13% |
2016-05-20 | 2.2790 | 2.2790 | 6.64% |
2016-05-13 | 2.1370 | 2.1370 | -1.61% |
2016-05-06 | 2.1720 | 2.1720 | -0.28% |
2016-04-29 | 2.1780 | 2.1780 | 4.41% |
2016-04-22 | 2.0860 | 2.0860 | -4.44% |
2016-04-15 | 2.1830 | 2.1830 | 2.15% |
2016-04-08 | 2.1370 | 2.1370 | 0.99% |
2016-04-01 | 2.1160 | 2.1160 | -5.41% |
2016-03-25 | 2.2370 | 2.2370 | 10.14% |
2016-03-18 | 2.0310 | 2.0310 | 9.55% |
2016-03-11 | 1.8540 | 1.8540 | -2.16% |
2016-03-04 | 1.8950 | 1.8950 | 22.18% |
2016-02-26 | 1.5510 | 1.5510 | 17.77% |
2016-02-19 | 1.3170 | 1.3170 | 12.37% |
2016-02-05 | 1.1720 | 1.1720 | 1.56% |
2016-02-01 | 1.1540 | 1.1540 | -2.70% |
2016-01-29 | 1.1860 | 1.1860 | -1.66% |
2016-01-28 | 1.2060 | 1.2060 | -1.71% |
2016-01-27 | 1.2270 | 1.2270 | 6.33% |
2016-01-26 | 1.1540 | 1.1540 | -3.35% |
2016-01-25 | 1.1940 | 1.1940 | 1.70% |
2016-01-22 | 1.1740 | 1.1740 | 0.86% |
2016-01-21 | 1.1640 | 1.1640 | 8.68% |
2016-01-20 | 1.0710 | 1.0710 | 7.21% |
2016-01-19 | 0.9990 | 0.9990 | 0.00% |
2016-01-18 | 0.9990 | 0.9990 | -0.10% |
2015-12-23 | 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 |
1.06% | -2.44% | 9.03% | -1.55% | -19.13% | -- | -- | 138.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.83% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7976/44568 | 12423/44568 | 10062/44568 | 7746/44568 | 9552/44568 | --/44568 | --/44568 | 688/44568 |
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 |
-28.05% | -37.43% | -- | -- | 52.03% |
年化波动率 |
8.87% | 16.05% | -- | -- | 19.09% |
最大回撤 |
30.29% | 76.49% | -- | -- | 76.49% |
夏普比率 |
-3.46 | -2.41 | -- | -- | 2.67 |
CALMAR比率 |
-0.93 | -0.49 | -- | -- | 0.68 |
索提诺比率 |
-1.01 | -0.52 | -- | -- | 0.65 |
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。
2018-04-01 | 0.8240 | 2.4520 | 10.60% |
2018-03-01 | 0.7650 | 2.3930 | 0.00% |
2018-02-01 | 0.6990 | 2.3270 | -6.17% |
2018-01-01 | 0.7420 | 2.3700 | -1.46% |
2017-12-01 | 0.7530 | 2.3810 | 0.00% |
2017-11-01 | 0.7540 | 2.3820 | -2.46% |
2017-10-01 | 0.8590 | 2.4870 | -5.40% |
2017-09-01 | 0.9030 | 2.5310 | -2.27% |
2017-08-01 | 0.9320 | 2.5600 | -1.69% |
2017-07-01 | 0.9430 | 2.5710 | -2.18% |
2017-06-01 | 0.8910 | 2.5190 | 0.34% |
2017-05-01 | 0.8890 | 2.5170 | -5.53% |
2017-04-01 | 0.9410 | 2.5690 | -17.24% |
2017-03-01 | 1.1130 | 2.7410 | -4.53% |
2017-02-01 | 1.2460 | 2.8740 | 2.38% |
2017-01-01 | 1.2330 | 2.8610 | -0.08% |
2016-12-01 | 1.2090 | 2.8370 | -2.66% |
2016-11-01 | 1.2780 | 2.9060 | 2.49% |
2016-10-01 | 1.2470 | 2.8750 | 1.79% |
2016-09-01 | 1.2250 | 2.8530 | 0.00% |
2016-08-01 | 1.2040 | 2.8320 | -4.07% |
2016-07-01 | 1.2550 | 1.2550 | -26.30% |
2016-06-01 | 2.6730 | 2.6730 | 17.13% |
2016-05-01 | 2.2820 | 2.2820 | 4.78% |
2016-04-01 | 2.1780 | 2.1780 | -2.64% |
2016-03-01 | 2.2370 | 2.2370 | 44.23% |
2016-02-01 | 1.5510 | 1.5510 | 30.78% |
2016-01-01 | 1.1860 | 1.1860 | 18.60% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.7610 | 2.3890 | -0.17% |
2018-03-01 | 0.7650 | 2.3930 | 0.00% |
2018-02-01 | 0.7300 | 2.3580 | 0.00% |
2018-01-01 | 0.6980 | 2.3260 | -2.31% |
2017-12-01 | 0.7530 | 2.3810 | 0.00% |
2017-11-01 | 0.7500 | 2.3780 | -0.96% |
2017-10-01 | 0.7730 | 2.4010 | -5.14% |
2017-09-01 | 0.9030 | 2.5310 | -0.82% |
2017-08-01 | 0.9240 | 2.5520 | -0.62% |
2017-07-01 | 0.9400 | 2.5680 | 0.00% |
2017-06-01 | 0.8910 | 2.5190 | 0.00% |
2017-05-01 | 0.8880 | 2.5160 | -2.06% |
2017-04-01 | 0.9410 | 2.5690 | -6.28% |
2017-03-01 | 1.1130 | 2.7410 | -4.53% |
2017-02-01 | 1.2430 | 2.8710 | 0.00% |
2017-01-01 | 1.2350 | 2.8630 | 0.00% |
2016-12-01 | 1.2090 | 2.8370 | -1.16% |
2016-11-01 | 1.2420 | 2.8700 | 0.00% |
2016-10-01 | 1.2330 | 2.8610 | 0.00% |
2016-09-01 | 1.2250 | 2.8530 | 0.00% |
2016-06-01 | 2.6730 | 2.6730 | 19.49% |
2016-03-01 | 2.2370 | 2.2370 | 123.70% |
2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
蓝海一号私募证券投资基金 |
封闭期限 |
6个月 |
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 |
2015-12-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
---|---|---|
1 | 2016-07-01 | 1.6280 |
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 | 蓝海汇智 | 2016-04-27 | 股票策略 | 0.7210 | 2018-05-04 | -8.15% | -23.30% | 查看详情 |
02 | 蓝海二号 | 2016-04-26 | 股票策略 | 0.7280 | 2017-10-27 | -8.66% | -29.25% | 查看详情 |
03 | 蓝海六号 | 2016-05-31 | 股票策略 | 0.6950 | 2018-05-04 | -0.86% | -14.20% | 查看详情 |
04 | 蓝海汇金涟宸2号 | -- | 股票策略 | 1.0585 | -- | -2.08% | 0.00% | 查看详情 |
05 | 蓝海七号 | 2016-04-22 | 股票策略 | 0.8004 | 2018-05-04 | -13.25% | -19.94% | 查看详情 |
06 | 蓝海一号 | 2015-12-23 | 股票策略 | 0.7610 | 2018-05-04 | -1.55% | -19.13% | 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 |
-- |
开放日 |
封闭期满后每3个月首月的25 日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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