2015-05-15 | 2.7004 | 2.7004 | -0.08% |
2015-05-08 | 2.7026 | 2.7026 | -2.59% |
2015-04-30 | 2.7745 | 2.7745 | 2.18% |
2015-04-24 | 2.7153 | 2.7153 | -2.77% |
2015-04-17 | 2.7927 | 2.7927 | 1.00% |
2015-04-10 | 2.7651 | 2.7651 | 8.41% |
2015-04-03 | 2.5505 | 2.5505 | 4.14% |
2015-03-27 | 2.4490 | 2.4490 | 1.02% |
2015-03-20 | 2.4243 | 2.4243 | 6.23% |
2015-03-13 | 2.2821 | 2.2821 | 2.39% |
2015-03-06 | 2.2288 | 2.2288 | 0.02% |
2015-02-27 | 2.2284 | 2.2284 | 2.72% |
2015-02-13 | 2.1694 | 2.1694 | -0.28% |
2015-01-30 | 2.1755 | 2.1755 | -0.39% |
2015-01-23 | 2.1840 | 2.1840 | -1.48% |
2015-01-16 | 2.2168 | 2.2168 | 1.95% |
2015-01-09 | 2.1743 | 2.1743 | -0.54% |
2015-01-01 | 2.1861 | 2.1861 | 8.12% |
2014-12-26 | 2.0220 | 2.0220 | 4.20% |
2014-12-19 | 1.9405 | 1.9405 | 0.70% |
2014-12-12 | 1.9271 | 1.9271 | 13.17% |
2014-11-28 | 1.7028 | 1.7028 | 7.64% |
2014-11-21 | 1.5820 | 1.5820 | -1.10% |
2014-11-14 | 1.5996 | 1.5996 | 0.19% |
2014-11-07 | 1.5966 | 1.5966 | -1.93% |
2014-11-01 | 1.6280 | 1.6280 | 4.07% |
2014-10-24 | 1.5644 | 1.5644 | -0.90% |
2014-10-17 | 1.5786 | 1.5786 | -0.32% |
2014-10-10 | 1.5837 | 1.5837 | 0.44% |
2014-09-30 | 1.5768 | 1.5768 | 0.08% |
2014-09-26 | 1.5756 | 1.5756 | -1.04% |
2014-09-19 | 1.5922 | 1.5922 | -0.38% |
2014-09-12 | 1.5983 | 1.5983 | -1.17% |
2014-09-05 | 1.6173 | 1.6173 | 2.33% |
2014-08-29 | 1.5804 | 1.5804 | -1.16% |
2014-08-22 | 1.5990 | 1.5990 | 1.18% |
2014-08-15 | 1.5804 | 1.5804 | -1.01% |
2014-08-08 | 1.5966 | 1.5966 | -0.86% |
2014-08-01 | 1.6104 | 1.6104 | 2.38% |
2014-07-25 | 1.5729 | 1.5729 | 5.83% |
2014-07-18 | 1.4862 | 1.4862 | 3.09% |
2014-07-11 | 1.4416 | 1.4416 | 0.31% |
2014-07-04 | 1.4371 | 1.4371 | 1.18% |
2014-06-27 | 1.4203 | 1.4203 | -0.47% |
2014-06-20 | 1.4270 | 1.4270 | -0.56% |
2014-06-13 | 1.4351 | 1.4351 | -1.06% |
2014-06-06 | 1.4505 | 1.4505 | -3.67% |
2014-05-30 | 1.5058 | 1.5058 | 2.72% |
2014-05-23 | 1.4659 | 1.4659 | 2.64% |
2014-05-16 | 1.4282 | 1.4282 | 1.47% |
2014-05-09 | 1.4075 | 1.4075 | -5.17% |
2014-04-30 | 1.4843 | 1.4843 | 0.99% |
2014-04-25 | 1.4697 | 1.4697 | 2.21% |
2014-04-18 | 1.4379 | 1.4379 | -3.32% |
2014-04-11 | 1.4873 | 1.4873 | -0.32% |
2014-04-04 | 1.4920 | 1.4920 | 3.05% |
2014-03-28 | 1.4478 | 1.4478 | 3.75% |
2014-03-21 | 1.3955 | 1.3955 | 5.66% |
2014-03-14 | 1.3207 | 1.3207 | 0.48% |
2014-03-07 | 1.3144 | 1.3144 | 0.37% |
2014-02-28 | 1.3095 | 1.3095 | -3.48% |
2014-02-21 | 1.3567 | 1.3567 | -1.31% |
2014-02-14 | 1.3747 | 1.3747 | 1.48% |
2014-02-07 | 1.3547 | 1.3547 | -1.73% |
2014-01-24 | 1.3785 | 1.3785 | 2.68% |
2014-01-17 | 1.3425 | 1.3425 | 0.30% |
2014-01-10 | 1.3385 | 1.3385 | -0.79% |
2014-01-03 | 1.3491 | 1.3491 | -0.43% |
2013-12-27 | 1.3549 | 1.3549 | -0.35% |
2013-12-20 | 1.3597 | 1.3597 | 0.01% |
2013-12-13 | 1.3595 | 1.3595 | -0.19% |
2013-12-06 | 1.3621 | 1.3621 | 0.38% |
2013-11-29 | 1.3569 | 1.3569 | 0.80% |
2013-11-22 | 1.3461 | 1.3461 | 2.42% |
2013-11-15 | 1.3143 | 1.3143 | 0.14% |
2013-11-08 | 1.3125 | 1.3125 | -0.42% |
2013-11-01 | 1.3181 | 1.3181 | -0.26% |
2013-10-25 | 1.3215 | 1.3215 | -0.65% |
2013-10-18 | 1.3301 | 1.3301 | -3.53% |
2013-10-11 | 1.3787 | 1.3787 | 9.17% |
2013-09-27 | 1.2629 | 1.2629 | -1.44% |
2013-09-13 | 1.2813 | 1.2813 | 1.20% |
2013-09-06 | 1.2661 | 1.2661 | -2.76% |
2013-08-23 | 1.3020 | 1.3020 | -0.44% |
2013-08-16 | 1.3078 | 1.3078 | -0.37% |
2013-08-09 | 1.3126 | 1.3126 | 1.16% |
2013-08-02 | 1.2976 | 1.2976 | 0.28% |
2013-07-26 | 1.2940 | 1.2940 | 3.03% |
2013-07-19 | 1.2560 | 1.2560 | -5.22% |
2013-07-12 | 1.3252 | 1.3252 | 3.97% |
2013-07-05 | 1.2746 | 1.2746 | 2.39% |
2013-06-28 | 1.2448 | 1.2448 | 8.94% |
2013-06-21 | 1.1426 | 1.1426 | 0.95% |
2013-06-14 | 1.1318 | 1.1318 | -2.60% |
2013-06-01 | 1.1620 | 1.1620 | 2.72% |
2013-05-24 | 1.1312 | 1.1312 | 7.16% |
2013-05-17 | 1.0556 | 1.0556 | 6.03% |
2013-05-10 | 0.9956 | 0.9956 | 7.38% |
2013-04-26 | 0.9272 | 0.9272 | -2.74% |
2013-04-19 | 0.9533 | 0.9533 | 4.55% |
2013-04-12 | 0.9118 | 0.9118 | -0.13% |
2013-04-03 | 0.9130 | 0.9130 | -0.67% |
2013-04-01 | 0.9192 | 0.9192 | -7.06% |
2013-03-22 | 0.9890 | 0.9890 | 3.97% |
2013-03-15 | 0.9512 | 0.9512 | -5.45% |
2013-03-08 | 1.0060 | 1.0060 | -1.62% |
2013-03-01 | 1.0226 | 1.0226 | 0.16% |
2013-02-22 | 1.0210 | 1.0210 | -7.40% |
2013-02-08 | 1.1026 | 1.1026 | 4.31% |
2013-02-01 | 1.0570 | 1.0570 | 7.68% |
2013-01-25 | 0.9816 | 0.9816 | -1.45% |
2013-01-18 | 0.9960 | 0.9960 | 2.47% |
2013-01-11 | 0.9720 | 0.9720 | -2.80% |
2013-01-04 | 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% | -2.34% | 24.48% | 68.82% | 91.86% | -- | -- | 170.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 82.91% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 995/1392 | 33/1313 | 18/1162 | 12/793 | -- | -- | -- |
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 |
91.86% | 64.69% | -- | -- | 64.33% |
年化波动率 |
23.72% | 23.84% | -- | -- | 23.90% |
最大回撤 |
-5.68% | -5.68% | -- | -- | -17.30% |
夏普比率 |
2.37 | 2.18 | -- | -- | 1.74 |
CALMAR比率 |
16.18 | 11.39 | -- | -- | 3.72 |
索提诺比率 |
7.62 | 7.22 | -- | -- | 5.72 |
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。
2015-05-01 | 2.7004 | 2.7004 | -2.67% |
2015-04-01 | 2.7745 | 2.7745 | 13.29% |
2015-03-01 | 2.4490 | 2.4490 | 9.90% |
2015-02-01 | 2.2284 | 2.2284 | 2.43% |
2015-01-01 | 2.1755 | 2.1755 | 7.59% |
2014-12-01 | 2.0220 | 2.0220 | 18.75% |
2014-11-01 | 1.7028 | 1.7028 | 8.85% |
2014-10-01 | 1.5644 | 1.5644 | -0.79% |
2014-09-01 | 1.5768 | 1.5768 | -0.23% |
2014-08-01 | 1.5804 | 1.5804 | 0.48% |
2014-07-01 | 1.5729 | 1.5729 | 10.74% |
2014-06-01 | 1.4203 | 1.4203 | -5.68% |
2014-05-01 | 1.5058 | 1.5058 | 1.45% |
2014-04-01 | 1.4843 | 1.4843 | 2.52% |
2014-03-01 | 1.4478 | 1.4478 | 10.56% |
2014-02-01 | 1.3095 | 1.3095 | -5.01% |
2014-01-01 | 1.3785 | 1.3785 | 1.74% |
2013-12-01 | 1.3549 | 1.3549 | -0.15% |
2013-11-01 | 1.3569 | 1.3569 | 2.68% |
2013-10-01 | 1.3215 | 1.3215 | 4.64% |
2013-09-01 | 1.2629 | 1.2629 | -3.00% |
2013-08-01 | 1.3020 | 1.3020 | 0.62% |
2013-07-01 | 1.2940 | 1.2940 | 3.95% |
2013-06-01 | 1.2448 | 1.2448 | 10.04% |
2013-05-01 | 1.1312 | 1.1312 | 22.00% |
2013-04-01 | 0.9272 | 0.9272 | -6.25% |
2013-03-01 | 0.9890 | 0.9890 | -3.13% |
2013-02-01 | 1.0210 | 1.0210 | 4.01% |
2013-01-01 | 0.9816 | 0.9816 | -1.84% |
2015-06-01 | 2.7004 | 2.7004 | 10.27% |
2015-03-01 | 2.4490 | 2.4490 | 21.12% |
2014-12-01 | 2.0220 | 2.0220 | 28.23% |
2014-09-01 | 1.5768 | 1.5768 | 11.02% |
2014-06-01 | 1.4203 | 1.4203 | -1.90% |
2014-03-01 | 1.4478 | 1.4478 | 6.86% |
2013-12-01 | 1.3549 | 1.3549 | 7.28% |
2013-09-01 | 1.2629 | 1.2629 | 1.45% |
2013-06-01 | 1.2448 | 1.2448 | 25.86% |
2013-03-01 | 0.9890 | 0.9890 | -1.10% |
基金全称 |
瑞达一线对冲 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-01-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 |
---|---|---|
-- | -- | -- |
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 | 期指程序交易基金 | 2013-05-06 | 管理期货 | 1.0866 | 2014-09-12 | -12.29% | 15.17% | 查看详情 |
02 | 一线对冲莞一对冲基金 | 2015-04-30 | 对冲策略 | 1.1280 | 2018-05-04 | -1.14% | 6.92% | 查看详情 |
03 | 一线对冲信一对冲基金 | 2015-03-12 | 对冲策略 | 1.1820 | 2018-05-04 | -2.72% | 5.25% | 查看详情 |
04 | 一线对冲君一对冲基金A | -- | 对冲策略 | 1.4960 | -- | -5.79% | -5.97% | 查看详情 |
05 | 一线对冲君一对冲基金 | 2014-09-12 | 对冲策略 | 1.9290 | 2018-05-04 | -0.98% | 8.37% | 查看详情 |
06 | 瑞达一线对冲 | 2013-01-04 | 套利策略 | 2.7004 | 2015-05-15 | 68.82% | 91.86% | 查看详情 |
07 | 莞太前海一线对冲 | 2013-01-04 | 对冲策略 | 2.9245 | 2018-05-04 | -1.99% | 6.95% | 查看详情 |
08 | 一线对冲1号 | 2008-09-01 | 套利策略 | 7.6400 | 2016-05-31 | -6.10% | -2.34% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
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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