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% |
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 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
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 |
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。
2018-01-01 | 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% |
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 |
成立日期 |
2015-08-14 |
|
基金经理 |
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 |
-- |
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: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。
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 |
无 |
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
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。
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