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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
2016-06-03 0.8929 2.2929 5.87%
2016-05-27 0.8434 2.2434 0.00%
2016-05-20 0.8434 2.2434 1.38%
2016-05-13 0.8319 2.2319 0.28%
2016-05-06 0.8296 2.2296 0.00%
2016-05-05 0.8296 2.2296 0.00%
2016-05-04 0.8296 2.2296 0.00%
2016-05-03 0.8296 2.2296 -0.01%
2016-04-29 0.8297 2.2297 -0.02%
2016-04-22 0.8299 2.2299 -0.04%
2016-04-06 0.8302 2.2302 0.12%
2016-04-05 0.8292 2.2292 6.43%
2016-04-01 0.7791 2.1791 0.03%
2016-03-31 0.7789 2.1789 0.00%
2016-03-30 0.7789 2.1789 0.18%
2016-03-29 0.7775 2.1775 -0.24%
2016-03-28 0.7794 2.1794 -0.12%
2016-03-25 0.7803 2.1803 0.01%
2016-03-24 0.7802 2.1802 -0.19%
2016-03-23 0.7817 2.1817 0.18%
2016-03-22 0.7803 2.1803 -0.13%
2016-03-21 0.7813 2.1813 0.62%
2016-03-18 0.7765 2.1765 0.53%
2016-03-17 0.7724 2.1724 0.68%
2016-03-16 0.7672 2.1672 0.14%
2016-03-15 0.7661 2.1661 -0.23%
2016-03-14 0.7679 2.1679 0.73%
2016-03-11 0.7623 2.1623 -0.09%
2016-03-10 0.7630 2.1630 -0.34%
2016-03-09 0.7656 2.1656 -0.57%
2016-03-08 0.7700 2.1700 0.16%
2016-03-07 0.7688 2.1688 0.88%
2016-03-04 0.7621 2.1621 -1.18%
2016-03-03 0.7712 2.1712 0.08%
2016-03-02 0.7706 2.1706 1.60%
2016-03-01 0.7585 2.1585 0.81%
2016-02-29 0.7524 2.1524 -1.69%
2016-02-26 0.7653 2.1653 0.17%
2016-02-25 0.7640 2.1640 -4.02%
2016-02-24 0.7960 2.1960 0.18%
2016-02-23 0.7946 2.1946 -0.55%
2016-02-22 0.7990 2.1990 0.71%
2016-02-19 0.7934 2.1934 0.10%
2016-02-18 0.7926 2.1926 -0.24%
2016-02-17 0.7945 2.1945 0.09%
2016-02-16 0.7938 2.1938 0.80%
2016-02-15 0.7875 2.1875 0.13%
2016-02-05 0.7865 2.1865 -0.30%
2016-02-04 0.7889 2.1889 0.15%
2016-02-03 0.7877 2.1877 0.11%
2016-02-02 0.7868 2.1868 0.52%
2016-02-01 0.7827 2.1827 -0.18%
2016-01-29 0.7841 2.1841 0.76%
2016-01-28 0.7782 2.1782 -0.75%
2016-01-27 0.7841 2.1841 -0.17%
2016-01-26 0.7854 2.1854 -2.00%
2016-01-25 0.8014 2.2014 0.06%
2016-01-22 0.8009 2.2009 0.14%
2016-01-21 0.7998 2.1998 -1.21%
2016-01-20 0.8096 2.2096 -0.52%
2016-01-19 0.8138 2.2138 0.76%
2016-01-18 0.8077 2.2077 0.36%
2016-01-15 0.8048 2.2048 -0.61%
2016-01-14 0.8097 2.2097 0.37%
2016-01-13 0.8067 2.2067 -0.16%
2016-01-12 0.8080 2.2080 0.12%
2016-01-11 0.8070 2.2070 -0.59%
2016-01-08 0.8118 2.2118 0.26%
2016-01-07 0.8097 2.2097 -5.77%
2016-01-06 0.8593 2.2593 1.55%
2016-01-05 0.8462 2.2462 -1.81%
2016-01-04 0.8618 2.2618 -6.62%
2015-12-31 0.9229 2.3229 -1.54%
2015-12-30 0.9373 2.3373 0.41%
2015-12-29 0.9335 2.3335 1.03%
2015-12-28 0.9240 2.3240 -1.73%
2015-12-25 0.9403 2.3403 0.07%
2015-12-24 0.9396 2.3396 -0.60%
2015-12-23 0.9453 2.3453 0.56%
2015-12-22 0.9400 2.3400 0.48%
2015-12-21 0.9355 2.3355 1.61%
2015-12-18 0.9207 2.3207 0.38%
2015-12-17 0.9172 2.3172 2.25%
2015-12-16 0.8970 2.2970 0.31%
2015-12-15 0.8942 2.2942 0.33%
2015-12-14 0.8913 2.2913 1.08%
2015-12-11 0.8818 2.2818 -0.43%
2015-12-10 0.8856 2.2856 -0.14%
2015-12-09 0.8868 2.2868 -0.03%
2015-12-08 0.8871 2.2871 -1.68%
2015-12-07 0.9023 2.3023 0.58%
2015-12-04 0.8971 2.2971 -0.91%
2015-12-03 0.9053 2.3053 1.50%
2015-12-02 0.8919 2.2919 0.07%
2015-12-01 0.8913 2.2913 -0.36%
2015-11-30 0.8945 2.2945 0.52%
2015-11-27 0.8899 2.2899 -4.99%
2015-11-26 0.9366 2.3366 -0.47%
2015-11-25 0.9410 2.3410 1.98%
2015-11-24 0.9227 2.3227 0.84%
2015-11-23 0.9150 2.3150 0.36%
2015-11-19 0.9117 2.3117 1.82%
2015-11-18 0.8954 2.2954 -0.93%
2015-11-17 0.9038 2.3038 -0.52%
2015-11-16 0.9085 2.3085 1.78%
2015-11-13 0.8926 2.2926 -0.92%
2015-11-12 0.9009 2.3009 -0.45%
2015-11-11 0.9050 2.3050 0.89%
2015-11-10 0.8970 2.2970 -0.37%
2015-11-09 0.9003 2.3003 0.35%
2015-11-06 0.8972 2.2972 2.13%
2015-11-05 0.8785 2.2785 0.43%
2015-11-04 0.8747 2.2747 2.99%
2015-11-03 0.8493 2.2493 0.00%
2015-11-02 0.8493 2.2493 -1.52%
2015-10-30 0.8624 2.2624 -0.71%
2015-10-23 0.8686 2.2686 1.80%
2015-10-22 0.8532 2.2532 -0.19%
2015-10-16 0.8548 2.2548 2.03%
2015-10-12 0.8378 2.2378 0.96%
2015-10-09 0.8298 2.2298 0.51%
2015-10-08 0.8256 2.2256 1.25%
2015-09-30 0.8154 2.2154 -0.01%
2015-09-29 0.8155 2.2155 -0.15%
2015-09-25 0.8167 2.2167 2.00%
2015-09-18 0.8007 2.2007 -2.75%
2015-09-11 0.8233 2.2233 2.11%
2015-09-07 0.8063 2.2063 0.27%
2015-09-02 0.8041 2.2041 -0.10%
2015-09-01 0.8049 2.2049 -2.31%
2015-08-31 0.8239 2.2239 -1.32%
2015-08-28 0.8349 2.2349 -4.88%
2015-08-21 0.8777 2.2777 -6.53%
2015-08-14 0.9390 2.3390 6.07%
2015-08-07 0.8853 2.2853 1.57%
2015-08-05 0.8716 2.2716 -0.51%
2015-08-04 0.8761 2.2761 3.40%
2015-08-03 0.8473 2.2473 -1.97%
2015-07-31 0.8643 2.2643 -4.19%
2015-07-24 0.9021 2.3021 0.71%
2015-07-17 0.8957 2.2957 0.97%
2015-07-10 0.8871 2.2871 0.88%
2015-07-03 0.8794 2.2794 -2.88%
2015-07-02 0.9055 2.3055 -3.27%
2015-07-01 0.9361 2.3361 -2.34%
2015-06-30 0.9585 2.3585 4.41%
2015-06-29 0.9180 2.3180 -3.20%
2015-06-26 0.9483 2.3483 -54.14%
2015-06-19 2.0676 2.4676 -9.66%
2015-06-12 2.2886 2.6886 2.71%
2015-06-05 2.2282 2.6282 -0.77%
2015-06-03 2.2455 2.6455 1.34%
2015-06-02 2.2159 2.6159 3.71%
2015-06-01 2.1367 2.5367 4.15%
2015-05-29 2.0515 2.4515 -0.80%
2015-05-22 2.0681 2.4681 1.26%
2015-05-21 2.0424 2.4424 6.71%
2015-05-14 1.9139 2.3139 10.21%
2015-05-08 1.7366 2.1366 1.18%
2015-05-06 1.7164 2.1164 0.46%
2015-05-05 1.7086 2.1086 -1.78%
2015-05-04 1.7396 2.1396 1.18%
2015-04-30 1.7193 2.1193 -0.49%
2015-04-29 1.7278 2.1278 -0.76%
2015-04-24 1.7410 2.1410 3.18%
2015-04-17 1.6873 2.0873 -0.81%
2015-04-10 1.7011 2.1011 2.37%
2015-04-03 1.6617 2.0617 2.37%
2015-04-02 1.6233 2.0233 3.45%
2015-04-01 1.5691 1.9691 1.00%
2015-03-31 1.5536 1.9536 0.65%
2015-03-30 1.5436 1.9436 0.55%
2015-03-27 1.5352 1.9352 2.81%
2015-03-20 1.4933 1.8933 9.58%
2015-03-13 1.3628 1.7628 3.38%
2015-03-06 1.3182 1.7182 -1.83%
2015-03-04 1.3428 1.7428 1.97%
2015-03-03 1.3168 1.7168 -1.61%
2015-03-02 1.3383 1.7383 1.70%
2015-02-27 1.3159 1.7159 -1.50%
2015-02-17 1.3360 1.7360 5.33%
2015-02-13 1.2684 1.6684 2.97%
2015-02-06 1.2318 1.6318 -1.51%
2015-02-04 1.2507 1.6507 0.14%
2015-02-03 1.2489 1.6489 0.79%
2015-02-02 1.2391 1.6391 -0.13%
2015-01-30 1.2407 1.6407 -1.23%
2015-01-23 1.2561 1.6561 -0.59%
2015-01-16 1.2636 1.6636 4.46%
2015-01-09 1.2097 1.6097 0.36%
2015-01-07 1.2054 1.6054 -0.20%
2015-01-06 1.2078 1.6078 0.18%
2015-01-05 1.2056 1.6056 2.66%
2014-12-31 1.1744 1.5744 1.17%
2014-12-30 1.1608 1.5608 -1.19%
2014-12-26 1.1748 1.5748 -24.23%
2014-12-19 1.5505 1.5505 4.86%
2014-12-10 1.4787 1.4787 -0.95%
2014-12-05 1.4929 1.4929 4.82%
2014-12-03 1.4242 1.4242 0.50%
2014-12-02 1.4171 1.4171 2.82%
2014-12-01 1.3782 1.3782 0.34%
2014-11-28 1.3735 1.3735 11.40%
2014-11-21 1.2329 1.2329 0.93%
2014-11-14 1.2215 1.2215 -2.15%
2014-11-07 1.2484 1.2484 -0.87%
2014-11-05 1.2593 1.2593 -0.22%
2014-11-04 1.2621 1.2621 -1.22%
2014-11-03 1.2777 1.2777 0.47%
2014-10-31 1.2717 1.2717 1.58%
2014-10-24 1.2519 1.2519 0.05%
2014-10-17 1.2513 1.2513 -2.05%
2014-10-10 1.2775 1.2775 0.52%
2014-10-09 1.2709 1.2709 0.01%
2014-10-08 1.2708 1.2708 0.81%
2014-09-30 1.2606 1.2606 0.83%
2014-09-29 1.2502 1.2502 0.33%
2014-09-26 1.2461 1.2461 0.20%
2014-09-19 1.2436 1.2436 0.19%
2014-09-12 1.2412 1.2412 1.67%
2014-09-05 1.2208 1.2208 1.26%
2014-09-04 1.2056 1.2056 2.09%
2014-09-03 1.1809 1.1809 0.57%
2014-09-02 1.1742 1.1742 1.22%
2014-09-01 1.1601 1.1601 1.58%
2014-08-29 1.1420 1.1420 -0.24%
2014-08-22 1.1448 1.1448 1.56%
2014-08-15 1.1272 1.1272 1.37%
2014-08-08 1.1120 1.1120 -0.29%
2014-08-05 1.1152 1.1152 -0.09%
2014-08-04 1.1162 1.1162 1.72%
2014-08-01 1.0973 1.0973 -0.15%
2014-07-30 1.0989 1.0989 1.25%
2014-07-25 1.0853 1.0853 1.22%
2014-07-18 1.0722 1.0722 -0.94%
2014-07-11 1.0824 1.0824 -0.63%
2014-07-04 1.0893 1.0893 -0.50%
2014-07-03 1.0948 1.0948 0.22%
2014-07-02 1.0924 1.0924 0.61%
2014-07-01 1.0858 1.0858 0.73%
2014-06-26 1.0779 1.0779 0.72%
2014-06-20 1.0702 1.0702 -1.74%
2014-06-13 1.0892 1.0892 1.06%
2014-06-06 1.0778 1.0778 0.04%
2014-06-04 1.0774 1.0774 -0.31%
2014-06-03 1.0808 1.0808 0.03%
2014-05-30 1.0805 1.0805 0.34%
2014-05-23 1.0768 1.0768 -0.33%
2014-05-16 1.0804 1.0804 0.19%
2014-05-09 1.0784 1.0784 -0.13%
2014-05-06 1.0798 1.0798 -0.19%
2014-05-05 1.0819 1.0819 -0.28%
2014-04-30 1.0849 1.0849 -0.17%
2014-04-29 1.0867 1.0867 -0.55%
2014-04-25 1.0927 1.0927 -1.05%
2014-04-18 1.1043 1.1043 0.04%
2014-04-11 1.1039 1.1039 0.67%
2014-04-04 1.0966 1.0966 -0.16%
2014-04-02 1.0984 1.0984 0.26%
2014-04-01 1.0955 1.0955 0.06%
2014-03-31 1.0948 1.0948 -0.64%
2014-03-28 1.1018 1.1018 -0.97%
2014-03-21 1.1126 1.1126 0.20%
2014-03-14 1.1104 1.1104 -0.37%
2014-03-07 1.1145 1.1145 -0.31%
2014-03-04 1.1180 1.1180 -0.75%
2014-03-03 1.1264 1.1264 0.37%
2014-02-27 1.1222 1.1222 -2.27%
2014-02-21 1.1483 1.1483 0.81%
2014-02-14 1.1391 1.1391 0.65%
2014-02-10 1.1317 1.1317 3.23%
2014-02-07 1.0963 1.0963 1.27%
2014-01-30 1.0825 1.0825 0.91%
2014-01-24 1.0727 1.0727 3.52%
2014-01-17 1.0362 1.0362 0.43%
2014-01-10 1.0318 1.0318 -0.24%
2014-01-03 1.0343 1.0343 -0.41%
2014-01-02 1.0386 1.0386 0.03%
2013-12-31 1.0383 1.0383 0.15%
2013-12-27 1.0367 1.0367 -0.30%
2013-12-20 1.0398 1.0398 -1.00%
2013-12-13 1.0503 1.0503 0.62%
2013-12-06 1.0438 1.0438 0.71%
2013-12-03 1.0364 1.0364 0.18%
2013-12-02 1.0345 1.0345 -2.71%
2013-11-29 1.0633 1.0633 1.20%
2013-11-22 1.0507 1.0507 0.42%
2013-11-15 1.0463 1.0463 0.00%
2013-11-08 1.0463 1.0463 -0.31%
2013-11-04 1.0496 1.0496 -0.10%
2013-11-01 1.0506 1.0506 0.02%
2013-10-31 1.0504 1.0504 -0.97%
2013-10-25 1.0607 1.0607 -2.23%
2013-10-18 1.0849 1.0849 -1.52%
2013-10-11 1.1017 1.1017 -0.54%
2013-10-09 1.1077 1.1077 0.65%
2013-10-08 1.1005 1.1005 1.60%
2013-09-30 1.0832 1.0832 0.43%
2013-09-27 1.0786 1.0786 0.36%
2013-09-18 1.0747 1.0747 -1.32%
2013-09-13 1.0891 1.0891 2.27%
2013-09-06 1.0649 1.0649 0.76%
2013-09-03 1.0569 1.0569 0.82%
2013-09-02 1.0483 1.0483 0.24%
2013-08-30 1.0458 1.0458 -0.48%
2013-08-23 1.0508 1.0508 -0.80%
2013-08-16 1.0593 1.0593 -2.29%
2013-08-09 1.0841 1.0841 0.19%
2013-08-02 1.0820 1.0820 0.77%
2013-07-26 1.0737 1.0737 0.86%
2013-07-19 1.0645 1.0645 -0.33%
2013-07-15 1.0680 1.0680 1.10%
2013-07-12 1.0564 1.0564 -0.52%
2013-07-11 1.0619 1.0619 0.33%
2013-07-10 1.0584 1.0584 0.37%
2013-07-09 1.0545 1.0545 -0.99%
2013-07-05 1.0650 1.0650 -0.12%
2013-06-28 1.0663 1.0663 -2.17%
2013-06-21 1.0899 1.0899 -2.06%
2013-06-14 1.1128 1.1128 0.91%
2013-06-07 1.1028 1.1028 -2.19%
2013-05-31 1.1275 1.1275 -0.14%
2013-05-24 1.1291 1.1291 3.44%
2013-05-17 1.0915 1.0915 1.82%
2013-05-10 1.0720 1.0720 5.22%
2013-05-03 1.0188 1.0188 1.02%
2013-04-26 1.0085 1.0085 0.08%
2013-04-19 1.0077 1.0077 0.77%
2013-04-12 1.0000 1.0000 0.00%
2013-04-10 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% 7.63% 15.78% -1.37% -60.24% 6.16% -- 129.29%

沪深300

 0% 0% 0% 0% 0% 0% 0% 28.33%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% -- -- --

同类排名

 5527/21718 1402/15132 8727/14075 5082/11868 6558/7601 -- -- --

四分位排名
--
--
--
--
--
--

差
--

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

 -50.04% 0.74% -- -- 3.63%

年化波动率

 60.10% 47.59% -- -- 39.85%

最大回撤

 -67.12% -67.12% -- -- -67.12%

夏普比率

 -0.74 0.21 -- -- 0.23

CALMAR比率

 -0.75 0.01 -- -- 0.05

索提诺比率

 -0.72 0.18 -- -- 0.20

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
2016-03-01 0.7789 2.1789 3.52%
2016-02-01 0.7524 2.1524 -4.04%
2016-01-01 0.7841 2.1841 -15.04%
2015-12-01 0.9229 2.3229 3.17%
2015-11-01 0.8945 2.2945 3.73%
2015-10-01 0.8624 2.2624 5.76%
2015-09-01 0.8154 2.2154 -1.03%
2015-08-01 0.8239 2.2239 -4.68%
2015-07-01 0.8643 2.2643 -9.83%
2015-06-01 0.9585 2.3585 -53.28%
2015-05-01 2.0515 2.4515 19.32%
2015-04-01 1.7193 2.1193 10.66%
2015-03-01 1.5536 1.9536 18.07%
2015-02-01 1.3159 1.7159 6.06%
2015-01-01 1.2407 1.6407 5.64%
2014-12-01 1.1744 1.5744 14.62%
2014-11-01 1.3735 1.3735 8.01%
2014-10-01 1.2717 1.2717 0.88%
2014-09-01 1.2606 1.2606 10.39%
2014-08-01 1.1420 1.1420 3.92%
2014-07-01 1.0989 1.0989 1.95%
2014-06-01 1.0779 1.0779 -0.24%
2014-05-01 1.0805 1.0805 -0.41%
2014-04-01 1.0849 1.0849 -0.90%
2014-03-01 1.0948 1.0948 -2.44%
2014-02-01 1.1222 1.1222 3.67%
2014-01-01 1.0825 1.0825 4.26%
2013-12-01 1.0383 1.0383 -2.35%
2013-11-01 1.0633 1.0633 1.23%
2013-10-01 1.0504 1.0504 -3.03%
2013-09-01 1.0832 1.0832 3.58%
2013-08-01 1.0458 1.0458 -2.60%
2013-07-01 1.0737 1.0737 0.69%
2013-06-01 1.0663 1.0663 -5.43%
2013-05-01 1.1275 1.1275 11.80%
2013-04-01 1.0085 1.0085 0.85%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 0.7789 2.1789 -15.60%
2015-12-01 0.9229 2.3229 13.18%
2015-09-01 0.8154 2.2154 -14.94%
2015-06-01 0.9585 2.3585 -38.30%
2015-03-01 1.5536 1.9536 32.29%
2014-12-01 1.1744 1.5744 24.89%
2014-09-01 1.2606 1.2606 16.95%
2014-06-01 1.0779 1.0779 -1.54%
2014-03-01 1.0948 1.0948 5.44%
2013-12-01 1.0383 1.0383 -4.15%
2013-09-01 1.0832 1.0832 1.58%
2013-06-01 1.0663 1.0663 6.63%

基金全称

金元证券游马地1号限额特定集合资产管理计划

封闭期限

2013-07-09 00:00:00

基金状态

正在运行

托管银行

交通银行股份有限公司

基金公司

游马地投资

成立日期

2013-04-10

基金经理

胡国权

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

1106

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-12-25 0.4000

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

游马地投资

核心人物： 胡国权

公司简介：游马地投资主要从事证券投资、定向证券投资管理、股权投资管理等业务。

投资理念： 价值为基，尊重趋势，积极投资，追求长期回报。

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

封闭期满后的首5个工作日为首次开放期，首次开放期结束后，每满三个月后的前3个工作日为开放期。开放期内可以办理参与、退出业务

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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