| 2018-06-29 | 8.4300 | 8.4300 | -0.27% |
| 2018-06-22 | 8.4530 | 8.4530 | -0.88% |
| 2018-06-15 | 8.5280 | 8.5280 | 2.60% |
| 2018-06-08 | 8.3120 | 8.3120 | 0.08% |
| 2018-06-01 | 8.3050 | 8.3050 | 0.36% |
| 2018-05-25 | 8.2750 | 8.2750 | 0.21% |
| 2018-05-18 | 8.2580 | 8.2580 | 0.00% |
| 2018-05-11 | 8.2580 | 8.2580 | -0.64% |
| 2018-05-04 | 8.3110 | 8.3110 | -0.25% |
| 2018-04-04 | 8.3320 | 8.3320 | -0.18% |
| 2018-03-30 | 8.3470 | 8.3470 | 1.30% |
| 2018-03-23 | 8.2400 | 8.2400 | 0.52% |
| 2018-03-16 | 8.1970 | 8.1970 | -0.15% |
| 2018-03-09 | 8.2090 | 8.2090 | -2.05% |
| 2018-03-02 | 8.3810 | 8.3810 | 0.14% |
| 2018-02-23 | 8.3690 | 8.3690 | 0.14% |
| 2018-02-14 | 8.3570 | 8.3570 | 0.22% |
| 2018-02-09 | 8.3390 | 8.3390 | -1.07% |
| 2018-02-02 | 8.4290 | 8.4290 | -0.75% |
| 2018-01-26 | 8.4930 | 8.4930 | 1.79% |
| 2018-01-19 | 8.3440 | 8.3440 | 0.38% |
| 2018-01-12 | 8.3120 | 8.3120 | -1.08% |
| 2018-01-05 | 8.4030 | 8.4030 | 0.47% |
| 2017-12-29 | 8.3640 | 8.3640 | -0.35% |
| 2017-12-22 | 8.3930 | 8.3930 | 0.44% |
| 2017-12-08 | 8.3560 | 8.3560 | -1.26% |
| 2017-12-01 | 8.4630 | 8.4630 | 1.66% |
| 2017-11-24 | 8.3250 | 8.3250 | 0.93% |
| 2017-11-17 | 8.2480 | 8.2480 | -1.40% |
| 2017-11-10 | 8.3650 | 8.3650 | 0.87% |
| 2017-11-03 | 8.2930 | 8.2930 | 0.12% |
| 2017-10-27 | 8.2830 | 8.2830 | 0.62% |
| 2017-10-20 | 8.2320 | 8.2320 | -0.11% |
| 2017-10-13 | 8.2410 | 8.2410 | -0.77% |
| 2017-09-29 | 8.3050 | 8.3050 | -2.36% |
| 2017-09-22 | 8.5060 | 8.5060 | 1.25% |
| 2017-09-15 | 8.4010 | 8.4010 | -0.11% |
| 2017-09-08 | 8.4100 | 8.4100 | -1.24% |
| 2017-09-01 | 8.5160 | 8.5160 | 3.50% |
| 2017-08-25 | 8.2280 | 8.2280 | 2.53% |
| 2017-08-18 | 8.0250 | 8.0250 | -3.87% |
| 2017-08-11 | 8.3480 | 8.3480 | 7.63% |
| 2017-08-04 | 7.7563 | 7.7563 | 3.91% |
| 2017-07-28 | 7.4646 | 7.4646 | 0.16% |
| 2017-07-21 | 7.4529 | 7.4529 | 1.06% |
| 2017-07-14 | 7.3744 | 7.3744 | 11.94% |
| 2017-07-07 | 6.5878 | 6.5878 | 4.79% |
| 2017-06-30 | 6.2865 | 6.2865 | 2.07% |
| 2017-06-23 | 6.1591 | 6.1591 | -0.86% |
| 2017-06-16 | 6.2124 | 6.2124 | 0.90% |
| 2017-06-09 | 6.1570 | 6.1570 | 1.90% |
| 2017-06-02 | 6.0420 | 6.0420 | -2.36% |
| 2017-05-26 | 6.1880 | 6.1880 | 2.43% |
| 2017-05-19 | 6.0410 | 6.0410 | 3.18% |
| 2017-05-12 | 5.8550 | 5.8550 | -2.32% |
| 2017-05-05 | 5.9940 | 5.9940 | -6.98% |
| 2017-04-28 | 6.4440 | 6.4440 | 3.09% |
| 2017-04-21 | 6.2510 | 6.2510 | 4.24% |
| 2017-04-14 | 5.9970 | 5.9970 | -3.06% |
| 2017-04-07 | 6.1860 | 6.1860 | 2.54% |
| 2017-03-31 | 6.0330 | 6.0330 | 0.80% |
| 2017-03-24 | 5.9850 | 5.9850 | 7.14% |
| 2017-03-17 | 5.5860 | 5.5860 | -1.10% |
| 2017-03-10 | 5.6480 | 5.6480 | -4.71% |
| 2017-03-03 | 5.9270 | 5.9270 | 4.13% |
| 2017-02-24 | 5.6920 | 5.6920 | 2.52% |
| 2017-02-17 | 5.5520 | 5.5520 | -0.54% |
| 2017-02-10 | 5.5820 | 5.5820 | 4.49% |
| 2017-02-03 | 5.3420 | 5.3420 | 10.51% |
| 2017-01-26 | 4.8340 | 4.8340 | -6.70% |
| 2017-01-20 | 5.1810 | 5.1810 | 1.41% |
| 2017-01-13 | 5.1090 | 5.1090 | -4.56% |
| 2017-01-06 | 5.3530 | 5.3530 | 1.56% |
| 2016-12-30 | 5.2710 | 5.2710 | 2.53% |
| 2016-12-23 | 5.1410 | 5.1410 | 3.13% |
| 2016-12-16 | 4.9850 | 4.9850 | 1.10% |
| 2016-12-09 | 4.9310 | 4.9310 | -0.88% |
| 2016-12-02 | 4.9750 | 4.9750 | -12.01% |
| 2016-11-25 | 5.6540 | 5.6540 | -4.97% |
| 2016-11-18 | 5.9500 | 5.9500 | 1.45% |
| 2016-11-11 | 5.8650 | 5.8650 | 9.65% |
| 2016-11-04 | 5.3490 | 5.3490 | 13.69% |
| 2016-10-28 | 4.7050 | 4.7050 | 3.23% |
| 2016-10-21 | 4.5580 | 4.5580 | 0.02% |
| 2016-10-14 | 4.5570 | 4.5570 | 0.04% |
| 2016-10-10 | 4.5550 | 4.5550 | 0.09% |
| 2016-09-30 | 4.5510 | 4.5510 | 0.04% |
| 2016-09-23 | 4.5490 | 4.5490 | -1.60% |
| 2016-09-19 | 4.6230 | 4.6230 | 1.09% |
| 2016-09-09 | 4.5730 | 4.5730 | 0.97% |
| 2016-09-02 | 4.5290 | 4.5290 | -7.15% |
| 2016-08-26 | 4.8780 | 4.8780 | -0.89% |
| 2016-08-19 | 4.9220 | 4.9220 | 1.30% |
| 2016-08-12 | 4.8590 | 4.8590 | -0.65% |
| 2016-08-05 | 4.8910 | 4.8910 | 0.49% |
| 2016-07-29 | 4.8670 | 4.8670 | 0.27% |
| 2016-07-22 | 4.8540 | 4.8540 | -13.80% |
| 2016-07-15 | 5.6310 | 5.6310 | 5.55% |
| 2016-07-08 | 5.3350 | 5.3350 | 1.91% |
| 2016-07-01 | 5.2350 | 5.2350 | 6.71% |
| 2016-06-24 | 4.9060 | 4.9060 | -0.08% |
| 2016-06-17 | 4.9100 | 4.9100 | -2.71% |
| 2016-06-08 | 5.0470 | 5.0470 | -0.43% |
| 2016-06-03 | 5.0690 | 5.0690 | 0.16% |
| 2016-05-27 | 5.0610 | 5.0610 | 3.08% |
| 2016-05-20 | 4.9100 | 4.9100 | -4.81% |
| 2016-05-13 | 5.1580 | 5.1580 | 25.56% |
| 2016-05-06 | 4.1080 | 4.1080 | 12.09% |
| 2016-04-29 | 3.6650 | 3.6650 | -0.30% |
| 2016-04-22 | 3.6760 | 3.6760 | 27.68% |
| 2016-04-15 | 2.8790 | 2.8790 | 0.14% |
| 2016-04-08 | 2.8750 | 2.8750 | 0.03% |
| 2016-04-01 | 2.8740 | 2.8740 | -2.41% |
| 2016-03-25 | 2.9450 | 2.9450 | -2.87% |
| 2016-03-18 | 3.0320 | 3.0320 | -0.98% |
| 2016-03-11 | 3.0620 | 3.0620 | 19.47% |
| 2016-03-04 | 2.5630 | 2.5630 | 0.79% |
| 2016-02-26 | 2.5430 | 2.5430 | 3.54% |
| 2016-02-19 | 2.4560 | 2.4560 | 0.49% |
| 2016-02-05 | 2.4440 | 2.4440 | 1.50% |
| 2016-01-29 | 2.4080 | 2.4080 | -1.39% |
| 2016-01-22 | 2.4420 | 2.4420 | -1.09% |
| 2016-01-15 | 2.4690 | 2.4690 | -4.75% |
| 2016-01-08 | 2.5920 | 2.5920 | -6.46% |
| 2015-12-31 | 2.7710 | 2.7710 | -0.57% |
| 2015-12-25 | 2.7870 | 2.7870 | 0.54% |
| 2015-12-18 | 2.7720 | 2.7720 | 0.00% |
| 2015-12-11 | 2.7720 | 2.7720 | -3.68% |
| 2015-12-04 | 2.8780 | 2.8780 | 12.92% |
| 2015-11-27 | 2.5488 | 2.5488 | -0.31% |
| 2015-11-20 | 2.5568 | 2.5568 | 7.64% |
| 2015-11-13 | 2.3754 | 2.3754 | 0.43% |
| 2015-11-06 | 2.3653 | 2.3653 | 5.45% |
| 2015-10-30 | 2.2430 | 2.2430 | 1.77% |
| 2015-10-23 | 2.2039 | 2.2039 | 2.00% |
| 2015-10-16 | 2.1606 | 2.1606 | 1.06% |
| 2015-10-09 | 2.1380 | 2.1380 | -5.69% |
| 2015-09-30 | 2.2670 | 2.2670 | 14.70% |
| 2015-09-25 | 1.9764 | 1.9764 | 1.54% |
| 2015-09-18 | 1.9465 | 1.9465 | 1.32% |
| 2015-09-11 | 1.9212 | 1.9212 | -0.17% |
| 2015-09-02 | 1.9244 | 1.9244 | -0.41% |
| 2015-08-31 | 1.9324 | 1.9324 | -0.06% |
| 2015-08-28 | 1.9336 | 1.9336 | -5.40% |
| 2015-08-21 | 2.0440 | 2.0440 | -1.69% |
| 2015-08-14 | 2.0792 | 2.0792 | 1.54% |
| 2015-08-07 | 2.0477 | 2.0477 | 0.13% |
| 2015-07-31 | 2.0450 | 2.0450 | -1.46% |
| 2015-07-24 | 2.0752 | 2.0752 | -2.56% |
| 2015-07-17 | 2.1297 | 2.1297 | 1.97% |
| 2015-07-10 | 2.0885 | 2.0885 | 38.51% |
| 2015-07-03 | 1.5078 | 1.5078 | -1.01% |
| 2015-06-30 | 1.5232 | 1.5232 | 1.47% |
| 2015-06-26 | 1.5012 | 1.5012 | -3.41% |
| 2015-06-19 | 1.5542 | 1.5542 | -6.33% |
| 2015-06-12 | 1.6592 | 1.6592 | 4.27% |
| 2015-06-05 | 1.5912 | 1.5912 | 5.20% |
| 2015-05-29 | 1.5126 | 1.5126 | 5.17% |
| 2015-05-22 | 1.4383 | 1.4383 | 9.72% |
| 2015-05-15 | 1.3109 | 1.3109 | 3.10% |
| 2015-05-08 | 1.2715 | 1.2715 | -0.12% |
| 2015-04-30 | 1.2730 | 1.2730 | 1.21% |
| 2015-04-24 | 1.2578 | 1.2578 | 7.62% |
| 2015-04-17 | 1.1687 | 1.1687 | 1.07% |
| 2015-04-10 | 1.1563 | 1.1563 | 0.58% |
| 2015-04-03 | 1.1496 | 1.1496 | 6.24% |
| 2015-03-31 | 1.0821 | 1.0821 | 4.17% |
| 2015-03-27 | 1.0388 | 1.0388 | -2.37% |
| 2015-03-20 | 1.0640 | 1.0640 | 1.80% |
| 2015-03-13 | 1.0452 | 1.0452 | 1.07% |
| 2015-03-06 | 1.0341 | 1.0341 | -0.48% |
| 2015-02-27 | 1.0391 | 1.0391 | 1.83% |
| 2015-02-17 | 1.0204 | 1.0204 | 0.83% |
| 2015-02-13 | 1.0120 | 1.0120 | 0.64% |
| 2015-02-06 | 1.0056 | 1.0056 | -2.41% |
| 2015-01-30 | 1.0304 | 1.0304 | 0.97% |
| 2015-01-23 | 1.0205 | 1.0205 | -0.08% |
| 2015-01-16 | 1.0213 | 1.0213 | 2.30% |
| 2015-01-09 | 0.9983 | 0.9983 | -2.01% |
| 2014-12-31 | 1.0188 | 1.0188 | 2.35% |
| 2014-12-26 | 0.9954 | 0.9954 | 2.27% |
| 2014-12-19 | 0.9733 | 0.9733 | -0.36% |
| 2014-12-12 | 0.9768 | 0.9768 | -0.01% |
| 2014-12-05 | 0.9769 | 0.9769 | -2.86% |
| 2014-11-28 | 1.0057 | 1.0057 | 0.57% |
| 2014-11-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 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 |
-0.38% | -0.58% | -0.84% | 0.33% | 34.69% | 624.77% | -- | 733.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.35% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
160/5230 | 93/5230 | 163/5230 | 150/5230 | 97/5230 | 1/5230 | --/5230 | 6/5230 |
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 |
34.10% | 30.52% | 151.15% | -- | 204.98% |
年化波动率 |
44.32% | 74.64% | 76.80% | -- | 72.96% |
最大回撤 |
3.87% | 19.57% | 19.57% | -- | 19.57% |
夏普比率 |
0.71 | 0.39 | 1.96 | -- | 2.80 |
CALMAR比率 |
8.81 | 1.56 | 7.72 | -- | 10.47 |
索提诺比率 |
8.14 | 1.43 | 7.59 | -- | 10.34 |
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 | 8.2750 | 8.2750 | -0.43% |
| 2018-04-01 | 8.3320 | 8.3320 | 1.12% |
| 2018-03-01 | 8.3470 | 8.3470 | -0.41% |
| 2018-02-01 | 8.3690 | 8.3690 | 0.30% |
| 2018-01-01 | 8.4930 | 8.4930 | 1.19% |
| 2017-12-01 | 8.3640 | 8.3640 | -1.17% |
| 2017-11-01 | 8.3250 | 8.3250 | 1.13% |
| 2017-10-01 | 8.2830 | 8.2830 | 0.51% |
| 2017-09-01 | 8.3050 | 8.3050 | -2.48% |
| 2017-08-01 | 8.2280 | 8.2280 | 10.40% |
| 2017-07-01 | 7.4646 | 7.4646 | 13.31% |
| 2017-06-01 | 6.2865 | 6.2865 | 4.05% |
| 2017-05-01 | 6.1880 | 6.1880 | 3.24% |
| 2017-04-01 | 6.4440 | 6.4440 | 4.17% |
| 2017-03-01 | 6.0330 | 6.0330 | 8.66% |
| 2017-02-01 | 5.6920 | 5.6920 | 9.86% |
| 2017-01-01 | 4.8340 | 4.8340 | -9.70% |
| 2016-12-01 | 5.2710 | 5.2710 | 5.95% |
| 2016-11-01 | 5.6540 | 5.6540 | 20.17% |
| 2016-10-01 | 4.7050 | 4.7050 | 3.38% |
| 2016-09-01 | 4.5510 | 4.5510 | -7.80% |
| 2016-08-01 | 4.8780 | 4.8780 | 0.23% |
| 2016-07-01 | 4.8670 | 4.8670 | -0.79% |
| 2016-06-01 | 4.9060 | 4.9060 | -3.06% |
| 2016-05-01 | 5.0610 | 5.0610 | 38.09% |
| 2016-04-01 | 3.6650 | 3.6650 | 24.45% |
| 2016-03-01 | 2.9450 | 2.9450 | 15.81% |
| 2016-02-01 | 2.5430 | 2.5430 | 5.61% |
| 2016-01-01 | 2.4080 | 2.4080 | -13.10% |
| 2015-12-01 | 2.7710 | 2.7710 | 8.72% |
| 2015-11-01 | 2.5488 | 2.5488 | 13.63% |
| 2015-10-01 | 2.2430 | 2.2430 | -1.06% |
| 2015-09-01 | 2.2670 | 2.2670 | 17.32% |
| 2015-08-01 | 1.9324 | 1.9324 | -5.51% |
| 2015-07-01 | 2.0450 | 2.0450 | 34.26% |
| 2015-06-01 | 1.5232 | 1.5232 | 0.70% |
| 2015-05-01 | 1.5126 | 1.5126 | 18.82% |
| 2015-04-01 | 1.2730 | 1.2730 | 17.64% |
| 2015-03-01 | 1.0821 | 1.0821 | 4.14% |
| 2015-02-01 | 1.0391 | 1.0391 | 0.84% |
| 2015-01-01 | 1.0304 | 1.0304 | 1.14% |
| 2014-12-01 | 1.0188 | 1.0188 | 1.30% |
| 2014-11-01 | 1.0057 | 1.0057 | 0.57% |
| 2018-05-01 | 8.3050 | 8.3050 | -0.07% |
| 2018-04-01 | 8.3110 | 8.3110 | -0.43% |
| 2018-03-01 | 8.3470 | 8.3470 | -0.41% |
| 2018-02-01 | 8.3810 | 8.3810 | -0.57% |
| 2018-01-01 | 8.4290 | 8.4290 | 0.00% |
| 2017-12-01 | 8.3640 | 8.3640 | -1.17% |
| 2017-11-01 | 8.4630 | 8.4630 | 0.00% |
| 2017-10-01 | 8.2930 | 8.2930 | -0.14% |
| 2017-09-01 | 8.3050 | 8.3050 | -2.48% |
| 2017-08-01 | 8.5160 | 8.5160 | 0.00% |
| 2017-03-01 | 5.9850 | 5.9850 | 0.00% |
| 2017-02-01 | 5.9270 | 5.9270 | 0.00% |
| 2017-01-01 | 5.3420 | 5.3420 | 0.00% |
| 2016-12-01 | 5.2710 | 5.2710 | 0.00% |
| 2016-11-01 | 4.9750 | 4.9750 | -7.52% |
| 2016-10-01 | 5.3490 | 5.3490 | 0.00% |
| 2016-09-01 | 4.5510 | 4.5510 | -7.80% |
| 2016-06-01 | 4.9060 | 4.9060 | 66.59% |
| 2016-03-01 | 2.9450 | 2.9450 | 6.28% |
| 2015-12-01 | 2.7710 | 2.7710 | 22.23% |
| 2015-09-01 | 2.2670 | 2.2670 | 48.83% |
| 2015-06-01 | 1.5232 | 1.5232 | 40.76% |
| 2015-03-01 | 1.0821 | 1.0821 | 6.21% |
| 2014-12-01 | 1.0188 | 1.0188 | 1.88% |
基金全称 |
元葵产业对冲基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-11-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海元葵资产管理中心是一家在中国证券基金业协会登记注册，致力于为机构和高净值客户提供投资服务的私募基金管理公司。
投资理念：公司的核心投资理念是自上而下的大类资产配置，将资产管理的思想与投资相结合，在资产配置理念下进行市场选择与品种配置。遵循大道至简、顺应天时的投资框架，追求与市场共生共存的力量，秉承顺势而为的交易逻辑，耐心、专注、待时而动。以追求绝对收益为目的， 通过市场、品种、时机的选择，依据交易逻辑和跟踪分析系统，实施主动资产管理。
| 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 |
每年11月14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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