| 2018-06-08 | 1.9830 | 1.9830 | 0.05% |
| 2018-06-01 | 1.9820 | 1.9820 | -0.35% |
| 2018-05-25 | 1.9890 | 1.9890 | -1.04% |
| 2018-05-18 | 2.0100 | 2.0100 | -0.64% |
| 2018-05-11 | 2.0230 | 2.0230 | 0.15% |
| 2018-05-04 | 2.0200 | 2.0200 | 2.28% |
| 2018-04-27 | 1.9750 | 1.9750 | 0.05% |
| 2018-04-20 | 1.9740 | 1.9740 | -2.18% |
| 2018-04-13 | 2.0180 | 2.0180 | 2.18% |
| 2018-04-04 | 1.9750 | 1.9750 | -0.20% |
| 2018-03-30 | 1.9790 | 1.9790 | 3.34% |
| 2018-03-23 | 1.9150 | 1.9150 | -5.15% |
| 2018-03-16 | 2.0190 | 2.0190 | -1.32% |
| 2018-03-09 | 2.0460 | 2.0460 | 0.84% |
| 2018-03-02 | 2.0290 | 2.0290 | 1.81% |
| 2018-02-23 | 1.9930 | 1.9930 | 2.42% |
| 2018-02-14 | 1.9460 | 1.9460 | 3.73% |
| 2018-02-09 | 1.8760 | 1.8760 | -7.86% |
| 2018-02-02 | 2.0360 | 2.0360 | -1.40% |
| 2018-01-26 | 2.0650 | 2.0650 | 2.28% |
| 2018-01-19 | 2.0190 | 2.0190 | -0.83% |
| 2018-01-12 | 2.0360 | 2.0360 | 0.20% |
| 2018-01-05 | 2.0320 | 2.0320 | 2.68% |
| 2017-12-29 | 1.9790 | 1.9790 | -0.55% |
| 2017-12-22 | 1.9900 | 1.9900 | 1.84% |
| 2017-12-15 | 1.9540 | 1.9540 | 0.57% |
| 2017-12-08 | 1.9430 | 1.9430 | -1.47% |
| 2017-12-01 | 1.9720 | 1.9720 | 0.36% |
| 2017-11-24 | 1.9650 | 1.9650 | -0.56% |
| 2017-11-17 | 1.9760 | 1.9760 | -0.30% |
| 2017-11-10 | 1.9820 | 1.9820 | 0.46% |
| 2017-11-03 | 1.9730 | 1.9730 | -0.87% |
| 2017-10-31 | 1.9904 | 1.9904 | 0.17% |
| 2017-10-27 | 1.9870 | 1.9870 | 0.51% |
| 2017-10-20 | 1.9770 | 1.9770 | 0.56% |
| 2017-10-13 | 1.9660 | 1.9660 | 2.29% |
| 2017-09-29 | 1.9220 | 1.9220 | 1.59% |
| 2017-09-22 | 1.8920 | 1.8920 | -0.37% |
| 2017-09-15 | 1.8990 | 1.8990 | -0.78% |
| 2017-09-08 | 1.9140 | 1.9140 | 0.68% |
| 2017-09-01 | 1.9010 | 1.9010 | 2.37% |
| 2017-08-25 | 1.8570 | 1.8570 | 0.76% |
| 2017-08-18 | 1.8430 | 1.8430 | 0.27% |
| 2017-08-11 | 1.8380 | 1.8380 | 0.11% |
| 2017-08-04 | 1.8360 | 1.8360 | 2.74% |
| 2017-07-28 | 1.7870 | 1.7870 | -0.61% |
| 2017-07-21 | 1.7980 | 1.7980 | 0.50% |
| 2017-07-14 | 1.7890 | 1.7890 | 2.70% |
| 2017-07-07 | 1.7420 | 1.7420 | 3.51% |
| 2017-06-30 | 1.6830 | 1.6830 | 2.25% |
| 2017-06-23 | 1.6460 | 1.6460 | 0.18% |
| 2017-06-16 | 1.6430 | 1.6430 | 0.43% |
| 2017-06-09 | 1.6360 | 1.6360 | 0.86% |
| 2017-06-02 | 1.6220 | 1.6220 | -0.55% |
| 2017-05-26 | 1.6310 | 1.6310 | 0.74% |
| 2017-05-19 | 1.6190 | 1.6190 | 4.38% |
| 2017-05-12 | 1.5510 | 1.5510 | -0.70% |
| 2017-05-05 | 1.5620 | 1.5620 | -1.20% |
| 2017-04-28 | 1.5810 | 1.5810 | -1.37% |
| 2017-04-21 | 1.6030 | 1.6030 | 0.56% |
| 2017-04-14 | 1.5940 | 1.5940 | 0.89% |
| 2017-04-07 | 1.5800 | 1.5800 | 3.34% |
| 2017-03-31 | 1.5290 | 1.5290 | 0.59% |
| 2017-03-24 | 1.5200 | 1.5200 | 0.33% |
| 2017-03-17 | 1.5150 | 1.5150 | -0.39% |
| 2017-03-10 | 1.5210 | 1.5210 | -0.85% |
| 2017-03-03 | 1.5340 | 1.5340 | 0.00% |
| 2017-02-24 | 1.5340 | 1.5340 | 0.99% |
| 2017-02-17 | 1.5190 | 1.5190 | 4.61% |
| 2016-12-16 | 1.4520 | 1.4520 | -0.48% |
| 2016-12-09 | 1.4590 | 1.4590 | 2.39% |
| 2016-12-02 | 1.4250 | 1.4250 | -0.21% |
| 2016-11-25 | 1.4280 | 1.4280 | 0.63% |
| 2016-11-18 | 1.4190 | 1.4190 | -1.05% |
| 2016-11-11 | 1.4340 | 1.4340 | 8.47% |
| 2016-11-04 | 1.3220 | 1.3220 | 0.69% |
| 2016-10-28 | 1.3130 | 1.3130 | 3.14% |
| 2016-10-21 | 1.2730 | 1.2730 | 4.95% |
| 2016-10-14 | 1.2130 | 1.2130 | 2.54% |
| 2016-09-30 | 1.1830 | 1.1830 | 1.37% |
| 2016-09-23 | 1.1670 | 1.1670 | 2.01% |
| 2016-09-14 | 1.1440 | 1.1440 | -1.97% |
| 2016-09-09 | 1.1670 | 1.1670 | -1.10% |
| 2016-09-02 | 1.1800 | 1.1800 | 0.00% |
| 2016-08-31 | 1.1800 | 1.1800 | 0.00% |
| 2016-08-26 | 1.1800 | 1.1800 | -0.17% |
| 2016-08-19 | 1.1820 | 1.1820 | -0.59% |
| 2016-08-12 | 1.1890 | 1.1890 | 1.19% |
| 2016-08-05 | 1.1750 | 1.1750 | 0.34% |
| 2016-07-29 | 1.1710 | 1.1710 | 0.00% |
| 2016-07-22 | 1.1710 | 1.1710 | -3.54% |
| 2016-07-15 | 1.2140 | 1.2140 | 2.36% |
| 2016-07-08 | 1.1860 | 1.1860 | 0.08% |
| 2016-07-01 | 1.1850 | 1.1850 | 3.95% |
| 2016-06-24 | 1.1400 | 1.1400 | 0.71% |
| 2016-06-17 | 1.1320 | 1.1320 | -0.88% |
| 2016-06-08 | 1.1420 | 1.1420 | 0.26% |
| 2016-06-03 | 1.1390 | 1.1390 | 1.61% |
| 2016-05-27 | 1.1210 | 1.1210 | -0.71% |
| 2016-05-20 | 1.1290 | 1.1290 | 2.26% |
| 2016-05-13 | 1.1040 | 1.1040 | 3.76% |
| 2016-05-06 | 1.0640 | 1.0640 | -0.84% |
| 2016-04-29 | 1.0730 | 1.0730 | 2.58% |
| 2016-04-22 | 1.0460 | 1.0460 | -0.95% |
| 2016-04-15 | 1.0560 | 1.0560 | 0.19% |
| 2016-04-08 | 1.0540 | 1.0540 | 0.19% |
| 2016-04-01 | 1.0520 | 1.0520 | 1.84% |
| 2016-03-25 | 1.0330 | 1.0330 | -0.67% |
| 2016-03-18 | 1.0400 | 1.0400 | -1.14% |
| 2016-03-11 | 1.0520 | 1.0520 | 0.77% |
| 2016-03-04 | 1.0440 | 1.0440 | -1.32% |
| 2016-02-26 | 1.0580 | 1.0580 | -0.28% |
| 2016-02-19 | 1.0610 | 1.0610 | -3.46% |
| 2016-02-05 | 1.0990 | 1.0990 | 0.46% |
| 2016-02-01 | 1.0940 | 1.0940 | -0.27% |
| 2016-01-29 | 1.0970 | 1.0970 | -1.61% |
| 2016-01-22 | 1.1150 | 1.1150 | 0.09% |
| 2016-01-19 | 1.1140 | 1.1140 | -1.15% |
| 2016-01-15 | 1.1270 | 1.1270 | 0.36% |
| 2016-01-08 | 1.1230 | 1.1230 | 0.27% |
| 2016-01-04 | 1.1200 | 1.1200 | 0.36% |
| 2015-12-31 | 1.1160 | 1.1160 | -1.06% |
| 2015-12-25 | 1.1280 | 1.1280 | 0.09% |
| 2015-12-18 | 1.1270 | 1.1270 | 1.08% |
| 2015-12-11 | 1.1150 | 1.1150 | -1.68% |
| 2015-12-04 | 1.1340 | 1.1340 | 1.07% |
| 2015-11-27 | 1.1220 | 1.1220 | 1.45% |
| 2015-11-20 | 1.1060 | 1.1060 | 2.50% |
| 2015-11-13 | 1.0790 | 1.0790 | 1.41% |
| 2015-11-06 | 1.0640 | 1.0640 | 1.53% |
| 2015-10-30 | 1.0480 | 1.0480 | 0.38% |
| 2015-10-23 | 1.0440 | 1.0440 | 1.06% |
| 2015-10-16 | 1.0330 | 1.0330 | 2.18% |
| 2015-10-09 | 1.0110 | 1.0110 | -2.69% |
| 2015-09-30 | 1.0390 | 1.0390 | 1.46% |
| 2015-09-25 | 1.0240 | 1.0240 | 1.49% |
| 2015-09-18 | 1.0090 | 1.0090 | 1.10% |
| 2015-09-11 | 0.9980 | 0.9980 | -0.50% |
| 2015-09-02 | 1.0030 | 1.0030 | 0.50% |
| 2015-08-28 | 0.9980 | 0.9980 | -0.20% |
| 2015-08-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-29 | 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 |
2.07% | 2.28% | -0.79% | 2.38% | 29.32% | -- | -- | 102.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.4% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
180/5230 | 410/5230 | 364/5230 | 128/5230 | 139/5230 | --/5230 | --/5230 | 150/5230 |
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 |
21.21% | 36.82% | -- | -- | 34.33% |
年化波动率 |
10.73% | 15.88% | -- | -- | 13.41% |
最大回撤 |
9.15% | 9.15% | -- | -- | 9.15% |
夏普比率 |
1.73 | 2.24 | -- | -- | 2.49 |
CALMAR比率 |
2.32 | 4.02 | -- | -- | 3.75 |
索提诺比率 |
2.03 | 3.74 | -- | -- | 3.47 |
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 | 1.9890 | 1.9890 | 0.76% |
| 2018-04-01 | 1.9750 | 1.9750 | 3.13% |
| 2018-03-01 | 1.9790 | 1.9790 | -2.46% |
| 2018-02-01 | 1.9930 | 1.9930 | -1.29% |
| 2018-01-01 | 2.0650 | 2.0650 | 3.77% |
| 2017-12-01 | 1.9790 | 1.9790 | 0.00% |
| 2017-11-01 | 1.9650 | 1.9650 | -0.61% |
| 2017-10-01 | 1.9904 | 1.9904 | 1.24% |
| 2017-09-01 | 1.9220 | 1.9220 | 1.10% |
| 2017-08-01 | 1.8570 | 1.8570 | 3.28% |
| 2017-07-01 | 1.7870 | 1.7870 | 2.58% |
| 2017-06-01 | 1.6830 | 1.6830 | 3.76% |
| 2017-05-01 | 1.6310 | 1.6310 | 1.75% |
| 2017-04-01 | 1.5810 | 1.5810 | 0.00% |
| 2017-03-01 | 1.5290 | 1.5290 | -0.33% |
| 2017-02-01 | 1.5340 | 1.5340 | 0.00% |
| 2016-12-01 | 1.4520 | 1.4520 | 1.89% |
| 2016-11-01 | 1.4280 | 1.4280 | 8.76% |
| 2016-10-01 | 1.3130 | 1.3130 | 10.99% |
| 2016-09-01 | 1.1830 | 1.1830 | 0.00% |
| 2016-08-01 | 1.1800 | 1.1800 | 0.77% |
| 2016-07-01 | 1.1710 | 1.1710 | 2.72% |
| 2016-06-01 | 1.1400 | 1.1400 | 1.69% |
| 2016-05-01 | 1.1210 | 1.1210 | 4.47% |
| 2016-04-01 | 1.0730 | 1.0730 | 3.87% |
| 2016-03-01 | 1.0330 | 1.0330 | -2.36% |
| 2016-02-01 | 1.0580 | 1.0580 | -3.56% |
| 2016-01-01 | 1.0970 | 1.0970 | -1.70% |
| 2015-12-01 | 1.1160 | 1.1160 | -0.53% |
| 2015-11-01 | 1.1220 | 1.1220 | 7.06% |
| 2015-10-01 | 1.0480 | 1.0480 | 0.87% |
| 2015-09-01 | 1.0390 | 1.0390 | 4.11% |
| 2015-08-01 | 0.9980 | 0.9980 | -0.20% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.9820 | 1.9820 | -1.88% |
| 2018-04-01 | 2.0200 | 2.0200 | 0.00% |
| 2018-03-01 | 1.9790 | 1.9790 | -2.46% |
| 2018-02-01 | 2.0290 | 2.0290 | -0.34% |
| 2018-01-01 | 2.0360 | 2.0360 | 0.00% |
| 2017-12-01 | 1.9790 | 1.9790 | 0.00% |
| 2017-11-01 | 1.9720 | 1.9720 | -0.92% |
| 2017-10-01 | 1.9904 | 1.9904 | 0.00% |
| 2017-09-01 | 1.9220 | 1.9220 | 0.00% |
| 2017-08-01 | 1.9010 | 1.9010 | 0.00% |
| 2017-07-01 | 1.8360 | 1.8360 | 0.00% |
| 2017-06-01 | 1.6830 | 1.6830 | 0.00% |
| 2017-05-01 | 1.6220 | 1.6220 | 0.00% |
| 2017-04-01 | 1.5810 | 1.5810 | 0.00% |
| 2017-03-01 | 1.5290 | 1.5290 | -0.33% |
| 2017-02-01 | 1.5340 | 1.5340 | 0.00% |
| 2016-12-01 | 1.5190 | 1.5190 | 0.00% |
| 2016-11-01 | 1.4250 | 1.4250 | 0.00% |
| 2016-10-01 | 1.3220 | 1.3220 | 0.00% |
| 2016-09-01 | 1.1830 | 1.1830 | 0.00% |
| 2016-06-01 | 1.1400 | 1.1400 | 10.36% |
| 2016-03-01 | 1.0330 | 1.0330 | -7.44% |
| 2015-12-01 | 1.1160 | 1.1160 | 7.41% |
| 2015-09-01 | 1.0390 | 1.0390 | 3.90% |
基金全称 |
凯丰宏观对冲9号资产管理计划 |
封闭期限 |
6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 |
2015-07-29 |
|
基金经理 |
组织形式 |
自主发行 |
|
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：深圳市凯丰投资管理有限公司(KaiFeng Investment Management Co., Ltd.)，简称凯丰投资，主要投资于中国期货市场，并正拓展更多投资领域，同时助力产业客户，为其提供金融、投资咨询服务。
投资理念：细节暗藏产业密码，研究发现价值内核，投资成就财富人生
| 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 | 凯丰宏观对冲10-1号 | 2015-12-09 | 套利策略 | 1.0000 | 2015-12-09 | 0.00% | 0.00% | 查看详情 |
| 02 | 凯丰宏观对冲10-6号 | 2015-12-09 | 套利策略 | 1.0000 | 2015-12-09 | 0.00% | 0.00% | 查看详情 |
| 03 | 凯丰宏观对冲10-3号 | 2015-12-09 | 套利策略 | 1.0000 | 2015-12-09 | 0.00% | 0.00% | 查看详情 |
| 04 | 凯丰宏观对冲10-5号 | 2015-12-09 | 套利策略 | 1.0000 | 2015-12-09 | 0.00% | 0.00% | 查看详情 |
| 05 | 凯丰宏观对冲1期 | 2015-12-17 | 对冲策略 | 1.0000 | 2015-12-17 | 0.00% | 0.00% | 查看详情 |
| 06 | 凯丰宏观对冲10号 | 2015-11-26 | 其他 | 1.0000 | 2015-11-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 凯丰智汇宏观对冲 | 2016-01-19 | 对冲策略 | 1.0000 | 2016-01-19 | 0.00% | 0.00% | 查看详情 |
| 08 | 凯丰宏观对冲10-8号 | 2016-02-02 | 管理期货 | 1.0000 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
| 09 | 凯丰对冲 | 2014-10-31 | 对冲策略 | 1.0000 | 2014-10-31 | 0.00% | 0.00% | 查看详情 |
| 10 | 凯丰对冲9号 | 2015-08-15 | 套利策略 | 1.0000 | 2015-08-15 | 0.00% | 0.00% | 查看详情 |
| 11 | 凯丰金瑞宏观对冲9号 | 2015-08-06 | 其他 | 1.0526 | 2016-02-19 | 5.26% | 0.00% | 查看详情 |
| 12 | 凯丰红岭精选 | 2016-01-29 | 多策略 | 1.2205 | 2016-11-04 | 19.42% | 0.00% | 查看详情 |
| 13 | 凯丰对冲7号 | 2014-11-13 | 管理期货 | 1.2210 | 2015-05-15 | 22.10% | 0.00% | 查看详情 |
| 14 | 凯丰双诚宏观对冲9-12号 | 2015-08-26 | 股票策略 | 1.2991 | 2016-11-04 | 22.38% | 29.91% | 查看详情 |
| 15 | 凯丰宏观对冲10-2号 | 2015-12-09 | 管理期货 | 1.3126 | 2017-05-19 | 26.49% | 43.75% | 查看详情 |
| 16 | 凯丰鼎实宏观对冲9号一期 | 2015-08-05 | 其他 | 1.4831 | 2017-05-12 | 29.34% | 44.95% | 查看详情 |
| 17 | 凯丰对冲三号 | 2014-05-27 | 其他 | 1.7040 | 2016-04-15 | 1.31% | 6.97% | 查看详情 |
| 18 | 宏观对冲9号 | 2015-07-29 | 其他 | 2.0200 | 2017-05-19 | 2.38% | 29.32% | 查看详情 |
| 19 | 凯丰对冲2号 | 2013-06-20 | 套利策略 | 1.0160 | 2015-07-31 | 4.07% | 53.60% | 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 |
-- |
开放日 |
未设 |
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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