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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-01-26 1.0800 1.0800 0.00%
2018-01-19 1.0800 1.0800 0.00%
2018-01-12 1.0800 1.0800 0.00%
2018-01-05 1.0800 1.0800 0.00%
2017-12-29 1.0800 1.0800 0.00%
2017-12-22 1.0800 1.0800 0.00%
2017-12-15 1.0800 1.0800 0.00%
2017-12-08 1.0800 1.0800 0.00%
2017-12-01 1.0800 1.0800 0.00%
2017-11-24 1.0800 1.0800 0.00%
2017-11-17 1.0800 1.0800 0.00%
2017-11-10 1.0800 1.0800 0.00%
2017-11-03 1.0800 1.0800 0.00%
2017-10-27 1.0800 1.0800 0.00%
2017-10-20 1.0800 1.0800 0.00%
2017-10-13 1.0800 1.0800 0.00%
2017-10-06 1.0800 1.0800 0.00%
2017-09-29 1.0800 1.0800 0.37%
2017-09-22 1.0760 1.0760 -3.24%
2017-09-18 1.1120 1.1120 -3.56%
2017-09-08 1.1530 1.1530 -1.62%
2017-09-01 1.1720 1.1720 0.26%
2017-08-25 1.1690 1.1690 4.00%
2017-08-18 1.1240 1.1240 3.40%
2017-08-11 1.0870 1.0870 4.02%
2017-08-04 1.0450 1.0450 2.55%
2017-07-28 1.0190 1.0190 0.10%
2017-07-21 1.0180 1.0180 1.09%
2017-07-14 1.0070 1.0070 1.51%
2017-07-07 0.9920 0.9920 0.81%
2017-06-30 0.9840 0.9840 -1.11%
2017-06-23 0.9950 0.9950 -0.50%
2017-06-16 1.0000 1.0000 -1.09%
2017-06-09 1.0110 1.0110 -1.84%
2017-06-02 1.0300 1.0300 3.62%
2017-05-26 0.9940 0.9940 -1.29%
2017-05-19 1.0070 1.0070 -2.80%
2017-05-12 1.0360 1.0360 -4.07%
2016-08-12 1.0800 1.0800 0.93%
2016-08-05 1.0700 1.0700 -4.46%
2016-07-29 1.1200 1.1200 -1.32%
2016-07-22 1.1350 1.1350 -1.39%
2016-07-15 1.1510 1.1510 3.97%
2016-07-08 1.1070 1.1070 -4.49%
2016-07-01 1.1590 1.1590 5.84%
2016-06-27 1.0950 1.0950 0.00%
2016-06-24 1.0950 1.0950 -3.61%
2016-06-17 1.1360 1.1360 1.52%
2016-06-08 1.1190 1.1190 -0.36%
2016-06-03 1.1230 1.1230 -30.64%
2016-05-27 1.6190 1.6190 37.90%
2016-05-20 1.1740 1.1740 0.36%
2016-05-18 1.1698 1.1698 0.39%
2016-05-17 1.1653 1.1653 -0.06%
2016-05-13 1.1660 1.1660 1.57%
2016-05-06 1.1480 1.1480 -1.55%
2016-05-04 1.1661 1.1661 0.13%
2016-05-03 1.1646 1.1646 0.83%
2016-04-29 1.1550 1.1550 -0.44%
2016-04-28 1.1601 1.1601 -0.36%
2016-04-27 1.1643 1.1643 -0.09%
2016-04-25 1.1654 1.1654 0.12%
2016-04-22 1.1640 1.1640 -2.18%
2016-04-15 1.1900 1.1900 2.59%
2016-04-08 1.1600 1.1600 -0.68%
2016-04-01 1.1680 1.1680 0.86%
2016-03-25 1.1580 1.1580 0.35%
2016-03-18 1.1540 1.1540 -0.35%
2016-03-11 1.1580 1.1580 1.49%
2016-03-04 1.1410 1.1410 3.73%
2016-02-28 1.1000 1.1000 0.00%
2016-02-27 1.1000 1.1000 0.00%
2016-02-26 1.1000 1.1000 -0.81%
2016-02-25 1.1090 1.1090 -0.27%
2016-02-24 1.1120 1.1120 0.09%
2016-02-23 1.1110 1.1110 0.00%
2016-02-22 1.1110 1.1110 0.18%
2016-02-21 1.1090 1.1090 0.00%
2016-02-20 1.1090 1.1090 0.00%
2016-02-19 1.1090 1.1090 0.91%
2016-02-18 1.0990 1.0990 0.37%
2016-02-17 1.0950 1.0950 -0.36%
2016-02-16 1.0990 1.0990 -0.09%
2016-02-15 1.1000 1.1000 2.71%
2016-02-06 1.0710 1.0710 0.00%
2016-02-05 1.0710 1.0710 0.56%
2016-02-04 1.0650 1.0650 0.19%
2016-02-03 1.0630 1.0630 0.00%
2016-02-02 1.0630 1.0630 0.38%
2016-02-01 1.0590 1.0590 0.09%
2016-01-31 1.0580 1.0580 0.00%
2016-01-30 1.0580 1.0580 0.00%
2016-01-29 1.0580 1.0580 -0.66%
2016-01-28 1.0650 1.0650 0.38%
2016-01-27 1.0610 1.0610 -0.66%
2016-01-26 1.0680 1.0680 0.47%
2016-01-25 1.0630 1.0630 0.09%
2016-01-24 1.0620 1.0620 0.00%
2016-01-23 1.0620 1.0620 0.00%
2016-01-22 1.0620 1.0620 0.57%
2016-01-21 1.0560 1.0560 -0.94%
2016-01-20 1.0660 1.0660 -0.93%
2016-01-19 1.0760 1.0760 -0.55%
2016-01-18 1.0820 1.0820 -0.09%
2016-01-17 1.0830 1.0830 0.00%
2016-01-16 1.0830 1.0830 -0.18%
2016-01-15 1.0850 1.0850 -0.53%
2016-01-14 1.0908 1.0908 0.12%
2016-01-13 1.0895 1.0895 -0.01%
2016-01-12 1.0896 1.0896 -0.27%
2016-01-11 1.0926 1.0926 0.41%
2016-01-08 1.0881 1.0881 0.29%
2016-01-07 1.0850 1.0850 -0.11%
2016-01-06 1.0862 1.0862 -0.56%
2016-01-05 1.0923 1.0923 -1.42%
2015-12-31 1.1080 1.1080 0.54%
2015-12-30 1.1020 1.1020 0.18%
2015-12-29 1.1000 1.1000 1.38%
2015-12-28 1.0850 1.0850 -0.82%
2015-12-27 1.0940 1.0940 0.00%
2015-12-26 1.0940 1.0940 0.00%
2015-12-25 1.0940 1.0940 0.55%
2015-12-24 1.0880 1.0880 -0.27%
2015-12-23 1.0910 1.0910 0.00%
2015-12-22 1.0910 1.0910 -0.27%
2015-12-21 1.0940 1.0940 1.30%
2015-12-20 1.0800 1.0800 0.00%
2015-12-19 1.0800 1.0800 0.00%
2015-12-18 1.0800 1.0800 -0.28%
2015-12-17 1.0830 1.0830 -0.64%
2015-12-16 1.0900 1.0900 -0.55%
2015-12-15 1.0960 1.0960 -0.18%
2015-12-14 1.0980 1.0980 -0.09%
2015-12-13 1.0990 1.0990 0.00%
2015-12-12 1.0990 1.0990 0.00%
2015-12-11 1.0990 1.0990 0.01%
2015-12-10 1.0989 1.0989 -0.55%
2015-12-09 1.1050 1.1050 -0.31%
2015-12-08 1.1084 1.1084 0.06%
2015-12-07 1.1077 1.1077 0.06%
2015-12-04 1.1070 1.1070 -1.07%
2015-12-03 1.1190 1.1190 0.00%
2015-12-02 1.1190 1.1190 0.09%
2015-12-01 1.1180 1.1180 -0.27%
2015-11-30 1.1210 1.1210 1.08%
2015-11-29 1.1090 1.1090 0.00%
2015-11-28 1.1090 1.1090 0.00%
2015-11-27 1.1090 1.1090 0.09%
2015-11-26 1.1080 1.1080 0.09%
2015-11-25 1.1070 1.1070 -0.09%
2015-11-24 1.1080 1.1080 -0.36%
2015-11-23 1.1120 1.1120 0.00%
2015-11-22 1.1120 1.1120 0.00%
2015-11-21 1.1120 1.1120 1.00%
2015-11-20 1.1010 1.1010 0.82%
2015-11-19 1.0920 1.0920 0.55%
2015-11-18 1.0860 1.0860 -0.46%
2015-11-17 1.0910 1.0910 0.28%
2015-11-16 1.0880 1.0880 1.21%
2015-11-15 1.0750 1.0750 0.00%
2015-11-14 1.0750 1.0750 0.00%
2015-11-13 1.0750 1.0750 -0.09%
2015-11-12 1.0760 1.0760 0.00%
2015-11-11 1.0760 1.0760 0.56%
2015-11-10 1.0700 1.0700 -0.47%
2015-11-09 1.0750 1.0750 -0.56%
2015-11-08 1.0810 1.0810 0.00%
2015-11-06 1.0810 1.0810 -1.28%
2015-11-05 1.0950 1.0950 0.64%
2015-11-04 1.0880 1.0880 -0.27%
2015-11-03 1.0910 1.0910 0.93%
2015-11-02 1.0810 1.0810 -0.37%
2015-11-01 1.0850 1.0850 0.00%
2015-10-31 1.0850 1.0850 0.00%
2015-10-30 1.0850 1.0850 -1.09%
2015-10-29 1.0970 1.0970 -0.18%
2015-10-28 1.0990 1.0990 -0.09%
2015-10-27 1.1000 1.1000 0.18%
2015-10-26 1.0980 1.0980 0.37%
2015-10-25 1.0940 1.0940 0.00%
2015-10-24 1.0940 1.0940 0.00%
2015-10-23 1.0940 1.0940 0.00%
2015-10-22 1.0940 1.0940 0.27%
2015-10-21 1.0910 1.0910 0.93%
2015-10-20 1.0810 1.0810 0.19%
2015-10-19 1.0790 1.0790 0.28%
2015-10-18 1.0760 1.0760 -0.19%
2015-10-15 1.0780 1.0780 0.09%
2015-10-14 1.0770 1.0770 -0.09%
2015-10-13 1.0780 1.0780 0.19%
2015-10-12 1.0760 1.0760 0.47%
2015-10-09 1.0710 1.0710 -0.56%
2015-10-08 1.0770 1.0770 0.19%
2015-10-07 1.0750 1.0750 0.00%
2015-10-06 1.0750 1.0750 0.00%
2015-10-05 1.0750 1.0750 0.00%
2015-10-04 1.0750 1.0750 0.00%
2015-10-03 1.0750 1.0750 0.00%
2015-10-02 1.0750 1.0750 0.00%
2015-10-01 1.0750 1.0750 0.00%
2015-09-30 1.0750 1.0750 0.00%
2015-09-29 1.0750 1.0750 -1.47%
2015-09-28 1.0910 1.0910 0.93%
2015-09-27 1.0810 1.0810 0.00%
2015-09-26 1.0810 1.0810 0.00%
2015-09-25 1.0810 1.0810 0.56%
2015-09-24 1.0750 1.0750 0.75%
2015-09-23 1.0670 1.0670 0.47%
2015-09-22 1.0620 1.0620 -0.09%
2015-09-21 1.0630 1.0630 0.09%
2015-09-20 1.0620 1.0620 0.00%
2015-09-19 1.0620 1.0620 0.00%
2015-09-18 1.0620 1.0620 -0.38%
2015-09-17 1.0660 1.0660 -0.47%
2015-09-16 1.0710 1.0710 -0.83%
2015-09-15 1.0800 1.0800 0.65%
2015-09-14 1.0730 1.0730 0.66%
2015-09-13 1.0660 1.0660 0.00%
2015-09-12 1.0660 1.0660 0.00%
2015-09-11 1.0660 1.0660 0.28%
2015-09-10 1.0630 1.0630 1.92%
2015-09-09 1.0430 1.0430 -0.76%
2015-09-08 1.0510 1.0510 0.10%
2015-09-07 1.0500 1.0500 0.67%
2015-09-06 1.0430 1.0430 0.00%
2015-09-05 1.0430 1.0430 0.00%
2015-09-04 1.0430 1.0430 0.00%
2015-09-03 1.0430 1.0430 0.00%
2015-09-02 1.0430 1.0430 0.19%
2015-09-01 1.0410 1.0410 -0.29%
2015-08-31 1.0440 1.0440 -0.29%
2015-08-30 1.0470 1.0470 0.00%
2015-08-29 1.0470 1.0470 0.00%
2015-08-28 1.0470 1.0470 -0.10%
2015-08-27 1.0480 1.0480 0.19%
2015-08-26 1.0460 1.0460 -1.04%
2015-08-25 1.0570 1.0570 1.73%
2015-08-24 1.0390 1.0390 3.69%
2015-08-23 1.0020 1.0020 0.00%
2015-08-22 1.0020 1.0020 0.00%
2015-08-21 1.0020 1.0020 -0.30%
2015-08-20 1.0050 1.0050 1.31%
2015-08-19 0.9920 0.9920 -0.80%
2015-08-18 1.0000 1.0000 0.00%
2015-08-14 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% 0.00% 7.25% -- -- -- 8.00%

沪深300

0% 0% 0% 0% 0% 0% 0% -19.13%

同类平均

-2.18% -3.70% -2.59% 1.39% 25.11% 23.37% 17.77% 23.36%

同类排名

468/3293 640/3293 559/3293 215/3293 --/3293 --/3293 --/3293 1308/3293

四分位排名

--
--
--
--

--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-- 0.56% -- -- 3.26%

年化波动率

-- 3.62% -- -- 2.07%

最大回撤

-- 39.22% -- -- 39.22%

夏普比率

-- -0.20 -- -- 1.06

CALMAR比率

-- 0.01 -- -- 0.08

索提诺比率

-- -0.05 -- -- 0.02

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-01-01 1.0800 1.0800 0.00%
2017-12-01 1.0800 1.0800 0.00%
2017-11-01 1.0800 1.0800 0.00%
2017-10-01 1.0800 1.0800 0.00%
2017-09-01 1.0800 1.0800 -7.85%
2017-08-01 1.1690 1.1690 14.83%
2017-07-01 1.0190 1.0190 2.72%
2017-06-01 0.9840 0.9840 -4.47%
2017-05-01 0.9940 0.9940 -4.05%
2016-08-01 1.0800 1.0800 0.93%
2016-07-01 1.1200 1.1200 2.28%
2016-06-01 1.1590 1.1590 0.00%
2016-05-01 1.6190 1.6190 40.17%
2016-04-01 1.1550 1.1550 -0.26%
2016-03-01 1.1580 1.1580 5.27%
2016-02-01 1.1000 1.1000 3.97%
2016-01-01 1.0580 1.0580 -4.51%
2015-12-01 1.1080 1.1080 -1.16%
2015-11-01 1.1210 1.1210 3.32%
2015-10-01 1.0850 1.0850 0.93%
2015-09-01 1.0750 1.0750 2.97%
2015-08-01 1.0440 1.0440 4.40%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-01-01 1.0800 1.0800 0.00%
2017-12-01 1.0800 1.0800 0.00%
2017-11-01 1.0800 1.0800 0.00%
2017-10-01 1.0800 1.0800 0.00%
2017-09-01 1.0800 1.0800 -7.85%
2017-08-01 1.1720 1.1720 0.00%
2017-07-01 1.0450 1.0450 0.00%
2017-06-01 0.9840 0.9840 -4.47%
2017-05-01 1.0300 1.0300 -0.58%
2016-08-01 1.0360 1.0360 -7.50%
2016-07-01 1.1200 1.1200 -3.37%
2016-06-01 1.1590 1.1590 0.00%
2016-03-01 1.1580 1.1580 4.51%
2015-12-01 1.1080 1.1080 3.07%
2015-09-01 1.0750 1.0750 7.50%

基金全称

申银万国期货有限公司汇富大虎CTA一号单一资产管理计划

封闭期限

6个月

基金状态

正在运行

托管银行

申银万国

基金公司

金大虎资本

成立日期

2015-08-14

基金经理

窦伟 韩东

组织形式

期货资管

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

金大虎资本

核心人物: --

公司简介:大虎交易(TigerTrade)是北京金大虎资本管理有限公司旗下专注于二级市场的多元化交易团队。

投资理念:为投资者创造持续而稳定的正收益。

旗下产品

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

同类产品比较

  • 1

    千象9期

    5.43%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 2

    凯丰宏观对冲10-2号

    43.75%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 3

    明汯CTA一号

    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

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