2014-03-28 | 1.0970 | 1.0970 | 0.18% |
2014-03-21 | 1.0950 | 1.0950 | 0.18% |
2014-03-20 | 1.0930 | 1.0930 | 0.18% |
2014-03-19 | 1.0910 | 1.0910 | -0.46% |
2014-03-18 | 1.0960 | 1.0960 | 0.09% |
2014-03-17 | 1.0950 | 1.0950 | -0.18% |
2014-03-14 | 1.0970 | 1.0970 | 0.09% |
2014-03-13 | 1.0960 | 1.0960 | 0.00% |
2014-03-12 | 1.0960 | 1.0960 | -0.27% |
2014-03-11 | 1.0990 | 1.0990 | 0.09% |
2014-03-10 | 1.0980 | 1.0980 | 0.46% |
2014-03-07 | 1.0930 | 1.0930 | 0.46% |
2014-03-06 | 1.0880 | 1.0880 | -0.82% |
2014-03-05 | 1.0970 | 1.0970 | 0.09% |
2014-03-04 | 1.0960 | 1.0960 | -0.27% |
2014-03-03 | 1.0990 | 1.0990 | 0.00% |
2014-02-28 | 1.0990 | 1.0990 | 0.00% |
2014-02-27 | 1.0990 | 1.0990 | -0.09% |
2014-02-26 | 1.1000 | 1.1000 | 0.00% |
2014-02-25 | 1.1000 | 1.1000 | 0.64% |
2014-02-24 | 1.0930 | 1.0930 | -0.36% |
2014-02-21 | 1.0970 | 1.0970 | -0.36% |
2014-02-20 | 1.1010 | 1.1010 | 0.09% |
2014-02-19 | 1.1000 | 1.1000 | 0.09% |
2014-02-18 | 1.0990 | 1.0990 | 0.00% |
2014-02-17 | 1.0990 | 1.0990 | 0.37% |
2014-02-14 | 1.0950 | 1.0950 | 0.37% |
2014-02-13 | 1.0910 | 1.0910 | -0.46% |
2014-02-12 | 1.0960 | 1.0960 | 0.46% |
2014-02-11 | 1.0910 | 1.0910 | -0.46% |
2014-02-10 | 1.0960 | 1.0960 | 0.83% |
2014-02-07 | 1.0870 | 1.0870 | -0.46% |
2014-01-30 | 1.0920 | 1.0920 | 0.28% |
2014-01-29 | 1.0890 | 1.0890 | 0.00% |
2014-01-28 | 1.0890 | 1.0890 | 0.00% |
2014-01-27 | 1.0890 | 1.0890 | -0.37% |
2014-01-24 | 1.0930 | 1.0930 | 0.74% |
2014-01-23 | 1.0850 | 1.0850 | 0.09% |
2014-01-22 | 1.0840 | 1.0840 | 0.18% |
2014-01-21 | 1.0820 | 1.0820 | -0.46% |
2014-01-20 | 1.0870 | 1.0870 | 0.09% |
2014-01-17 | 1.0860 | 1.0860 | 0.00% |
2014-01-16 | 1.0860 | 1.0860 | -0.28% |
2014-01-15 | 1.0890 | 1.0890 | 0.00% |
2014-01-14 | 1.0890 | 1.0890 | -0.73% |
2014-01-13 | 1.0970 | 1.0970 | 0.46% |
2014-01-10 | 1.0920 | 1.0920 | -0.18% |
2014-01-09 | 1.0940 | 1.0940 | 0.37% |
2014-01-08 | 1.0900 | 1.0900 | -0.46% |
2014-01-07 | 1.0950 | 1.0950 | 0.00% |
2014-01-06 | 1.0950 | 1.0950 | 0.09% |
2014-01-03 | 1.0940 | 1.0940 | 0.18% |
2014-01-02 | 1.0920 | 1.0920 | -0.46% |
2013-12-27 | 1.0970 | 1.0970 | -0.54% |
2013-12-26 | 1.1030 | 1.1030 | 0.27% |
2013-12-25 | 1.1000 | 1.1000 | -0.45% |
2013-12-24 | 1.1050 | 1.1050 | 0.55% |
2013-12-23 | 1.0990 | 1.0990 | -0.63% |
2013-12-20 | 1.1060 | 1.1060 | 0.82% |
2013-12-19 | 1.0970 | 1.0970 | 0.55% |
2013-12-18 | 1.0910 | 1.0910 | -0.09% |
2013-12-17 | 1.0920 | 1.0920 | 0.09% |
2013-12-16 | 1.0910 | 1.0910 | 0.55% |
2013-12-13 | 1.0850 | 1.0850 | -0.55% |
2013-12-12 | 1.0910 | 1.0910 | 0.37% |
2013-12-11 | 1.0870 | 1.0870 | -0.37% |
2013-12-10 | 1.0910 | 1.0910 | 0.28% |
2013-12-09 | 1.0880 | 1.0880 | 0.65% |
2013-12-06 | 1.0810 | 1.0810 | 0.00% |
2013-12-05 | 1.0810 | 1.0810 | 0.28% |
2013-12-04 | 1.0780 | 1.0780 | 0.37% |
2013-12-03 | 1.0740 | 1.0740 | 1.03% |
2013-12-02 | 1.0630 | 1.0630 | -2.83% |
2013-11-29 | 1.0940 | 1.0940 | 0.00% |
2013-11-28 | 1.0940 | 1.0940 | 0.83% |
2013-11-27 | 1.0850 | 1.0850 | -0.28% |
2013-11-26 | 1.0880 | 1.0880 | 0.18% |
2013-11-25 | 1.0860 | 1.0860 | 0.46% |
2013-11-22 | 1.0810 | 1.0810 | 0.09% |
2013-11-21 | 1.0800 | 1.0800 | -0.55% |
2013-11-20 | 1.0860 | 1.0860 | 0.65% |
2013-11-19 | 1.0790 | 1.0790 | 0.09% |
2013-11-18 | 1.0780 | 1.0780 | 1.60% |
2013-11-15 | 1.0610 | 1.0610 | -0.28% |
2013-11-14 | 1.0640 | 1.0640 | -0.56% |
2013-11-13 | 1.0700 | 1.0700 | 0.19% |
2013-11-12 | 1.0680 | 1.0680 | -0.09% |
2013-11-11 | 1.0690 | 1.0690 | -0.28% |
2013-11-08 | 1.0720 | 1.0720 | 0.47% |
2013-11-07 | 1.0670 | 1.0670 | -0.09% |
2013-11-06 | 1.0680 | 1.0680 | 0.38% |
2013-11-05 | 1.0640 | 1.0640 | -0.37% |
2013-11-04 | 1.0680 | 1.0680 | 0.38% |
2013-11-01 | 1.0640 | 1.0640 | -0.28% |
2013-10-31 | 1.0670 | 1.0670 | -0.09% |
2013-10-30 | 1.0680 | 1.0680 | -0.37% |
2013-10-29 | 1.0720 | 1.0720 | 0.28% |
2013-10-28 | 1.0690 | 1.0690 | -0.28% |
2013-10-25 | 1.0720 | 1.0720 | 1.23% |
2013-10-24 | 1.0590 | 1.0590 | -0.56% |
2013-10-23 | 1.0650 | 1.0650 | -0.09% |
2013-10-22 | 1.0660 | 1.0660 | 0.19% |
2013-10-21 | 1.0640 | 1.0640 | 0.57% |
2013-10-18 | 1.0580 | 1.0580 | -0.19% |
2013-10-17 | 1.0600 | 1.0600 | 0.47% |
2013-10-16 | 1.0550 | 1.0550 | -1.12% |
2013-10-15 | 1.0670 | 1.0670 | 0.09% |
2013-10-14 | 1.0660 | 1.0660 | 0.38% |
2013-10-11 | 1.0620 | 1.0620 | 0.28% |
2013-10-10 | 1.0590 | 1.0590 | 0.09% |
2013-10-09 | 1.0580 | 1.0580 | 0.28% |
2013-10-08 | 1.0550 | 1.0550 | 0.09% |
2013-09-30 | 1.0540 | 1.0540 | 0.09% |
2013-09-27 | 1.0530 | 1.0530 | -0.09% |
2013-09-26 | 1.0540 | 1.0540 | -0.38% |
2013-09-25 | 1.0580 | 1.0580 | 0.09% |
2013-09-24 | 1.0570 | 1.0570 | 0.28% |
2013-09-23 | 1.0540 | 1.0540 | 0.38% |
2013-09-18 | 1.0500 | 1.0500 | 0.29% |
2013-09-17 | 1.0470 | 1.0470 | 0.00% |
2013-09-16 | 1.0470 | 1.0470 | 0.19% |
2013-09-13 | 1.0450 | 1.0450 | -0.10% |
2013-09-12 | 1.0460 | 1.0460 | -0.57% |
2013-09-11 | 1.0520 | 1.0520 | 0.10% |
2013-09-10 | 1.0510 | 1.0510 | 0.48% |
2013-09-09 | 1.0460 | 1.0460 | -1.13% |
2013-09-06 | 1.0580 | 1.0580 | 0.00% |
2013-09-05 | 1.0580 | 1.0580 | -0.09% |
2013-09-04 | 1.0590 | 1.0590 | 0.19% |
2013-09-03 | 1.0570 | 1.0570 | -0.19% |
2013-09-02 | 1.0590 | 1.0590 | -0.47% |
2013-08-30 | 1.0640 | 1.0640 | 0.09% |
2013-08-29 | 1.0630 | 1.0630 | 0.47% |
2013-08-28 | 1.0580 | 1.0580 | 0.00% |
2013-08-27 | 1.0580 | 1.0580 | 0.47% |
2013-08-26 | 1.0530 | 1.0530 | 0.10% |
2013-08-23 | 1.0520 | 1.0520 | 0.48% |
2013-08-22 | 1.0470 | 1.0470 | -0.10% |
2013-08-21 | 1.0480 | 1.0480 | 0.00% |
2013-08-20 | 1.0480 | 1.0480 | 0.19% |
2013-08-19 | 1.0460 | 1.0460 | -0.38% |
2013-08-16 | 1.0500 | 1.0500 | -1.78% |
2013-08-15 | 1.0690 | 1.0690 | -1.11% |
2013-08-14 | 1.0810 | 1.0810 | -0.09% |
2013-08-13 | 1.0820 | 1.0820 | -0.18% |
2013-08-12 | 1.0840 | 1.0840 | 1.40% |
2013-08-09 | 1.0690 | 1.0690 | 0.38% |
2013-08-08 | 1.0650 | 1.0650 | 0.19% |
2013-08-07 | 1.0630 | 1.0630 | -0.47% |
2013-08-06 | 1.0680 | 1.0680 | 0.66% |
2013-08-05 | 1.0610 | 1.0610 | 0.19% |
2013-08-02 | 1.0590 | 1.0590 | 0.00% |
2013-08-01 | 1.0590 | 1.0590 | 1.34% |
2013-07-31 | 1.0450 | 1.0450 | -0.10% |
2013-07-30 | 1.0460 | 1.0460 | -0.19% |
2013-07-29 | 1.0480 | 1.0480 | -1.41% |
2013-07-26 | 1.0630 | 1.0630 | -0.65% |
2013-07-25 | 1.0700 | 1.0700 | -0.28% |
2013-07-24 | 1.0730 | 1.0730 | -1.01% |
2013-07-23 | 1.0840 | 1.0840 | -0.18% |
2013-07-22 | 1.0860 | 1.0860 | -1.09% |
2013-07-19 | 1.0980 | 1.0980 | 0.92% |
2013-07-18 | 1.0880 | 1.0880 | -1.09% |
2013-07-17 | 1.1000 | 1.1000 | -1.79% |
2013-07-16 | 1.1200 | 1.1200 | 0.99% |
2013-07-15 | 1.1090 | 1.1090 | 2.12% |
2013-07-12 | 1.0860 | 1.0860 | -0.37% |
2013-07-11 | 1.0900 | 1.0900 | 1.87% |
2013-07-10 | 1.0700 | 1.0700 | 0.38% |
2013-07-09 | 1.0660 | 1.0660 | -0.56% |
2013-07-08 | 1.0720 | 1.0720 | 0.00% |
2013-07-05 | 1.0720 | 1.0720 | -0.19% |
2013-07-04 | 1.0740 | 1.0740 | -0.37% |
2013-07-03 | 1.0780 | 1.0780 | -0.46% |
2013-07-02 | 1.0830 | 1.0830 | -1.01% |
2013-07-01 | 1.0940 | 1.0940 | -0.64% |
2013-06-28 | 1.1010 | 1.1010 | 2.51% |
2013-06-27 | 1.0740 | 1.0740 | -0.56% |
2013-06-26 | 1.0800 | 1.0800 | -0.74% |
2013-06-25 | 1.0880 | 1.0880 | 2.93% |
2013-06-24 | 1.0570 | 1.0570 | 1.54% |
2013-06-21 | 1.0410 | 1.0410 | 0.00% |
2013-06-20 | 1.0410 | 1.0410 | 0.58% |
2013-06-19 | 1.0350 | 1.0350 | 0.29% |
2013-06-18 | 1.0320 | 1.0320 | -0.48% |
2013-06-17 | 1.0370 | 1.0370 | 0.10% |
2013-06-14 | 1.0360 | 1.0360 | -0.19% |
2013-06-13 | 1.0380 | 1.0380 | 0.48% |
2013-06-07 | 1.0330 | 1.0330 | 0.88% |
2013-06-06 | 1.0240 | 1.0240 | -0.10% |
2013-06-05 | 1.0250 | 1.0250 | -0.29% |
2013-06-04 | 1.0280 | 1.0280 | -1.15% |
2013-06-03 | 1.0400 | 1.0400 | 1.27% |
2013-05-24 | 1.0270 | 1.0270 | 0.20% |
2013-05-23 | 1.0250 | 1.0250 | -0.10% |
2013-05-22 | 1.0260 | 1.0260 | -0.39% |
2013-05-21 | 1.0300 | 1.0300 | 0.49% |
2013-05-20 | 1.0250 | 1.0250 | 0.29% |
2013-05-17 | 1.0220 | 1.0220 | 0.99% |
2013-05-16 | 1.0120 | 1.0120 | -0.39% |
2013-05-15 | 1.0160 | 1.0160 | 0.00% |
2013-05-14 | 1.0160 | 1.0160 | 0.20% |
2013-05-13 | 1.0140 | 1.0140 | -0.10% |
2013-05-10 | 1.0150 | 1.0150 | 0.59% |
2013-05-09 | 1.0090 | 1.0090 | 0.00% |
2013-05-08 | 1.0090 | 1.0090 | 0.30% |
2013-05-07 | 1.0060 | 1.0060 | -0.20% |
2013-05-06 | 1.0080 | 1.0080 | 0.60% |
2013-05-03 | 1.0020 | 1.0020 | -0.10% |
2013-05-02 | 1.0030 | 1.0030 | -0.30% |
2013-04-26 | 1.0060 | 1.0060 | -0.40% |
2013-04-25 | 1.0100 | 1.0100 | -0.30% |
2013-04-24 | 1.0130 | 1.0130 | 1.40% |
2013-04-23 | 0.9990 | 0.9990 | -0.60% |
2013-04-22 | 1.0050 | 1.0050 | 0.20% |
2013-04-19 | 1.0030 | 1.0030 | 0.50% |
2013-04-18 | 0.9980 | 0.9980 | -0.40% |
2013-04-17 | 1.0020 | 1.0020 | 0.00% |
2013-04-16 | 1.0020 | 1.0020 | -0.20% |
2013-04-15 | 1.0040 | 1.0040 | 0.00% |
2013-04-12 | 1.0040 | 1.0040 | 0.20% |
2013-04-11 | 1.0020 | 1.0020 | 0.30% |
2013-04-10 | 0.9990 | 0.9990 | -0.10% |
2013-04-09 | 1.0000 | 1.0000 | 0.50% |
2013-04-08 | 0.9950 | 0.9950 | -0.70% |
2013-04-03 | 1.0020 | 1.0020 | 0.20% |
2013-04-02 | 1.0000 | 1.0000 | 0.00% |
2013-04-01 | 1.0000 | 1.0000 | 0.00% |
2013-03-29 | 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 |
0.00% | -0.18% | 0.00% | 4.18% | -- | -- | -- | 9.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.75% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
3079/21718 | 8170/15132 | 6741/14075 | 4070/11868 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 9.70% |
年化波动率 |
-- | -- | -- | -- | 9.02% |
最大回撤 |
-- | -- | -- | -- | -6.70% |
夏普比率 |
-- | -- | -- | -- | 0.66 |
CALMAR比率 |
-- | -- | -- | -- | 1.45 |
索提诺比率 |
-- | -- | -- | -- | 0.87 |
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。
2014-03-01 | 1.0970 | -- | -0.18% |
2014-02-01 | 1.0990 | -- | 0.64% |
2014-01-01 | 1.0920 | -- | -0.46% |
2013-12-01 | 1.0970 | -- | 0.27% |
2013-11-01 | 1.0940 | -- | 2.53% |
2013-10-01 | 1.0670 | -- | 1.23% |
2013-09-01 | 1.0540 | -- | -0.94% |
2013-08-01 | 1.0640 | -- | 1.82% |
2013-07-01 | 1.0450 | -- | -5.09% |
2013-06-01 | 1.1010 | -- | 7.21% |
2013-05-01 | 1.0270 | -- | 2.09% |
2013-04-01 | 1.0060 | -- | 0.60% |
2013-03-01 | 1.0000 | -- | 0.00% |
2014-03-01 | 1.0970 | 0.00% | |
2013-12-01 | 1.0970 | 4.08% | |
2013-09-01 | 1.0540 | -4.27% | |
2013-06-01 | 1.1010 | 10.10% | |
2013-03-01 | 1.0000 | 0.00% |
基金全称 |
无花果多策略稳健量化对冲1期资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-03-29 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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 | 无花果稳健对冲6号 | -- | 对冲策略 | -- | -- | -0.20% | 0.00% | 查看详情 |
02 | 无花果稳健对冲1号 | 2015-03-09 | 其他 | 0.9700 | 2016-09-27 | -22.59% | -22.95% | 查看详情 |
03 | 国联安无花果6号 | 2015-07-28 | 对冲策略 | 0.9950 | 2016-04-01 | -0.60% | 0.00% | 查看详情 |
04 | 国联安无花果7号 | 2015-06-11 | 对冲策略 | 1.0040 | 2016-06-03 | 0.30% | 0.00% | 查看详情 |
05 | 星辰之无花果量化对冲 | 2016-05-11 | 对冲策略 | 1.0211 | 2018-01-19 | 1.02% | 1.43% | 查看详情 |
06 | 无花果量化对冲十一号 | 2016-09-23 | 对冲策略 | 1.0509 | 2017-12-29 | 5.81% | 5.41% | 查看详情 |
07 | 无花果多策略1号 | 2015-12-03 | 多策略 | 1.0854 | 2018-05-04 | 2.26% | 7.61% | 查看详情 |
08 | 无花果多策略稳健量化对冲1期 | 2013-03-29 | 股票策略 | 1.0970 | 2014-03-28 | 4.18% | 0.00% | 查看详情 |
09 | 无花果量化对冲9号 | 2016-06-29 | 对冲策略 | 1.1299 | 2017-12-22 | 4.29% | 11.07% | 查看详情 |
10 | 平安汇通无花果2号 | 2015-04-24 | 套利策略 | 1.1630 | 2015-12-11 | 8.29% | 0.00% | 查看详情 |
11 | 平安汇通无花果1号 | -- | 对冲策略 | 1.2150 | -- | -3.03% | -3.49% | 查看详情 |
12 | 国联安无花果1号 | 2014-05-28 | 套利策略 | 1.3210 | 2015-05-22 | 23.69% | 0.00% | 查看详情 |
13 | 富安达无花果1号 | 2014-12-02 | 套利策略 | 1.4290 | 2015-12-02 | 14.50% | 42.90% | 查看详情 |
14 | 无花果08期 | 2013-06-18 | 其他 | 1.4610 | 2013-10-23 | 0.00% | 0.00% | 查看详情 |
15 | 千石无花果1号 | 2014-10-17 | 套利策略 | 1.4670 | 2015-10-16 | 25.06% | 0.00% | 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 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
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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