2014-07-03 | 0.9388 | 0.9388 | 0.10% |
2014-07-02 | 0.9379 | 0.9379 | -0.53% |
2014-07-01 | 0.9429 | 0.9429 | -0.47% |
2014-06-30 | 0.9474 | 0.9474 | 0.13% |
2014-06-27 | 0.9462 | 0.9462 | -0.05% |
2014-06-26 | 0.9467 | 0.9467 | 0.20% |
2014-06-25 | 0.9448 | 0.9448 | -0.21% |
2014-06-24 | 0.9468 | 0.9468 | -0.31% |
2014-06-23 | 0.9497 | 0.9497 | 0.25% |
2014-06-20 | 0.9473 | 0.9473 | -0.04% |
2014-06-19 | 0.9477 | 0.9477 | -0.35% |
2014-06-18 | 0.9510 | 0.9510 | 0.00% |
2014-06-17 | 0.9510 | 0.9510 | -0.22% |
2014-06-16 | 0.9531 | 0.9531 | 0.20% |
2014-06-13 | 0.9512 | 0.9512 | 0.48% |
2014-06-12 | 0.9467 | 0.9467 | 0.42% |
2014-06-11 | 0.9427 | 0.9427 | -0.17% |
2014-06-10 | 0.9443 | 0.9443 | 0.18% |
2014-06-09 | 0.9426 | 0.9426 | 0.00% |
2014-06-06 | 0.9426 | 0.9426 | 0.02% |
2014-06-05 | 0.9424 | 0.9424 | -0.03% |
2014-06-04 | 0.9427 | 0.9427 | 0.22% |
2014-06-03 | 0.9406 | 0.9406 | 0.61% |
2014-05-29 | 0.9349 | 0.9349 | -0.09% |
2014-05-28 | 0.9357 | 0.9357 | -0.18% |
2014-05-27 | 0.9374 | 0.9374 | -0.32% |
2014-05-26 | 0.9404 | 0.9404 | -0.25% |
2014-05-23 | 0.9428 | 0.9428 | -0.33% |
2014-05-22 | 0.9459 | 0.9459 | -0.71% |
2014-05-21 | 0.9527 | 0.9527 | -0.18% |
2014-05-20 | 0.9544 | 0.9544 | 0.24% |
2014-05-19 | 0.9521 | 0.9521 | 0.41% |
2014-05-16 | 0.9482 | 0.9482 | 1.20% |
2014-05-15 | 0.9370 | 0.9370 | 0.15% |
2014-05-14 | 0.9356 | 0.9356 | 0.03% |
2014-05-13 | 0.9353 | 0.9353 | -0.44% |
2014-05-12 | 0.9394 | 0.9394 | -0.67% |
2014-05-09 | 0.9457 | 0.9457 | 0.20% |
2014-05-07 | 0.9438 | 0.9438 | 0.12% |
2014-05-06 | 0.9427 | 0.9427 | 0.15% |
2014-05-05 | 0.9413 | 0.9413 | -0.57% |
2014-04-30 | 0.9467 | 0.9467 | 0.29% |
2014-04-29 | 0.9440 | 0.9440 | -0.22% |
2014-04-28 | 0.9461 | 0.9461 | -0.21% |
2014-04-25 | 0.9481 | 0.9481 | -0.15% |
2014-04-24 | 0.9495 | 0.9495 | -1.32% |
2014-04-23 | 0.9622 | 0.9622 | -0.09% |
2014-04-22 | 0.9631 | 0.9631 | -0.10% |
2014-04-21 | 0.9641 | 0.9641 | 0.63% |
2014-04-18 | 0.9581 | 0.9581 | 0.87% |
2014-04-17 | 0.9498 | 0.9498 | -0.03% |
2014-04-16 | 0.9501 | 0.9501 | 0.27% |
2014-04-15 | 0.9475 | 0.9475 | -0.15% |
2014-04-14 | 0.9489 | 0.9489 | -0.88% |
2014-04-11 | 0.9573 | 0.9573 | -0.03% |
2014-04-10 | 0.9576 | 0.9576 | 0.64% |
2014-04-09 | 0.9515 | 0.9515 | -0.19% |
2014-04-08 | 0.9533 | 0.9533 | 1.20% |
2014-04-04 | 0.9420 | 0.9420 | 0.52% |
2014-04-03 | 0.9371 | 0.9371 | -0.40% |
2014-04-02 | 0.9409 | 0.9409 | 0.46% |
2014-04-01 | 0.9366 | 0.9366 | -0.29% |
2014-03-31 | 0.9393 | 0.9393 | -0.32% |
2014-03-28 | 0.9423 | 0.9423 | -0.29% |
2014-03-27 | 0.9450 | 0.9450 | -0.36% |
2014-03-26 | 0.9484 | 0.9484 | -0.16% |
2014-03-25 | 0.9499 | 0.9499 | -0.14% |
2014-03-24 | 0.9512 | 0.9512 | -0.09% |
2014-03-21 | 0.9521 | 0.9521 | 0.71% |
2014-03-20 | 0.9454 | 0.9454 | -0.48% |
2014-03-19 | 0.9500 | 0.9500 | -0.12% |
2014-03-18 | 0.9511 | 0.9511 | -0.53% |
2014-03-17 | 0.9562 | 0.9562 | -0.33% |
2014-03-14 | 0.9594 | 0.9594 | -0.50% |
2014-03-13 | 0.9642 | 0.9642 | -0.06% |
2014-03-12 | 0.9648 | 0.9648 | -0.10% |
2014-03-11 | 0.9658 | 0.9658 | 0.20% |
2014-03-10 | 0.9639 | 0.9639 | 1.97% |
2014-03-07 | 0.9453 | 0.9453 | 0.47% |
2014-03-06 | 0.9409 | 0.9409 | -0.19% |
2014-03-05 | 0.9427 | 0.9427 | -0.50% |
2014-03-04 | 0.9474 | 0.9474 | -0.38% |
2014-03-03 | 0.9510 | 0.9510 | 0.13% |
2014-02-28 | 0.9498 | 0.9498 | -0.67% |
2014-02-27 | 0.9562 | 0.9562 | -0.42% |
2014-02-26 | 0.9602 | 0.9602 | 0.16% |
2014-02-25 | 0.9587 | 0.9587 | 0.83% |
2014-02-24 | 0.9508 | 0.9508 | 1.02% |
2014-02-21 | 0.9412 | 0.9412 | -0.31% |
2014-02-20 | 0.9441 | 0.9441 | -0.32% |
2014-02-19 | 0.9471 | 0.9471 | 0.13% |
2014-02-18 | 0.9459 | 0.9459 | -0.05% |
2014-02-17 | 0.9464 | 0.9464 | -0.06% |
2014-02-14 | 0.9470 | 0.9470 | -0.16% |
2014-02-13 | 0.9485 | 0.9485 | -0.95% |
2014-02-12 | 0.9576 | 0.9576 | -0.02% |
2014-02-11 | 0.9578 | 0.9578 | -0.20% |
2014-02-10 | 0.9597 | 0.9597 | 0.35% |
2014-02-07 | 0.9564 | 0.9564 | 0.17% |
2014-01-30 | 0.9548 | 0.9548 | 0.19% |
2014-01-29 | 0.9530 | 0.9530 | -0.12% |
2014-01-28 | 0.9541 | 0.9541 | 0.57% |
2014-01-27 | 0.9487 | 0.9487 | -0.53% |
2014-01-24 | 0.9538 | 0.9538 | -0.83% |
2014-01-23 | 0.9618 | 0.9618 | -0.49% |
2014-01-22 | 0.9665 | 0.9665 | 0.38% |
2014-01-21 | 0.9628 | 0.9628 | 0.40% |
2014-01-20 | 0.9590 | 0.9590 | -0.45% |
2014-01-17 | 0.9633 | 0.9633 | 0.02% |
2014-01-16 | 0.9631 | 0.9631 | -0.58% |
2014-01-15 | 0.9687 | 0.9687 | -0.31% |
2014-01-14 | 0.9717 | 0.9717 | -0.08% |
2014-01-13 | 0.9725 | 0.9725 | 0.52% |
2014-01-10 | 0.9675 | 0.9675 | -0.06% |
2014-01-09 | 0.9681 | 0.9681 | 0.13% |
2014-01-08 | 0.9668 | 0.9668 | -0.46% |
2014-01-07 | 0.9713 | 0.9713 | 0.39% |
2014-01-06 | 0.9675 | 0.9675 | 1.17% |
2014-01-03 | 0.9563 | 0.9563 | 0.43% |
2014-01-02 | 0.9522 | 0.9522 | -0.25% |
2013-12-31 | 0.9546 | 0.9546 | 0.23% |
2013-12-30 | 0.9524 | 0.9524 | 0.19% |
2013-12-27 | 0.9506 | 0.9506 | -0.36% |
2013-12-26 | 0.9540 | 0.9540 | 0.60% |
2013-12-25 | 0.9483 | 0.9483 | 0.04% |
2013-12-24 | 0.9479 | 0.9479 | -0.02% |
2013-12-23 | 0.9481 | 0.9481 | 0.12% |
2013-12-20 | 0.9470 | 0.9470 | 0.69% |
2013-12-19 | 0.9405 | 0.9405 | -0.14% |
2013-12-18 | 0.9418 | 0.9418 | 0.41% |
2013-12-17 | 0.9380 | 0.9380 | 0.22% |
2013-12-16 | 0.9359 | 0.9359 | 0.29% |
2013-12-13 | 0.9332 | 0.9332 | -1.01% |
2013-12-12 | 0.9427 | 0.9427 | -0.64% |
2013-12-11 | 0.9488 | 0.9488 | -0.28% |
2013-12-10 | 0.9515 | 0.9515 | 0.23% |
2013-12-09 | 0.9493 | 0.9493 | 0.82% |
2013-12-05 | 0.9416 | 0.9416 | -0.18% |
2013-12-04 | 0.9433 | 0.9433 | 0.40% |
2013-12-03 | 0.9395 | 0.9395 | 0.43% |
2013-12-02 | 0.9355 | 0.9355 | -0.25% |
2013-11-29 | 0.9378 | 0.9378 | 0.09% |
2013-11-28 | 0.9370 | 0.9370 | 0.76% |
2013-11-27 | 0.9299 | 0.9299 | -0.39% |
2013-11-26 | 0.9335 | 0.9335 | -0.06% |
2013-11-25 | 0.9341 | 0.9341 | -0.06% |
2013-11-22 | 0.9347 | 0.9347 | -0.14% |
2013-11-21 | 0.9360 | 0.9360 | -0.36% |
2013-11-20 | 0.9394 | 0.9394 | -0.33% |
2013-11-19 | 0.9425 | 0.9425 | -0.17% |
2013-11-18 | 0.9441 | 0.9441 | 0.88% |
2013-11-15 | 0.9359 | 0.9359 | 0.35% |
2013-11-14 | 0.9326 | 0.9326 | -0.03% |
2013-11-13 | 0.9329 | 0.9329 | 0.02% |
2013-11-12 | 0.9327 | 0.9327 | 0.20% |
2013-11-11 | 0.9308 | 0.9308 | 0.17% |
2013-11-08 | 0.9292 | 0.9292 | -0.26% |
2013-11-07 | 0.9316 | 0.9316 | 0.06% |
2013-11-06 | 0.9310 | 0.9310 | -0.49% |
2013-11-05 | 0.9356 | 0.9356 | -0.54% |
2013-11-04 | 0.9407 | 0.9407 | -0.39% |
2013-11-01 | 0.9444 | 0.9444 | 0.05% |
2013-10-31 | 0.9439 | 0.9439 | -0.19% |
2013-10-30 | 0.9457 | 0.9457 | -0.45% |
2013-10-29 | 0.9500 | 0.9500 | -0.58% |
2013-10-28 | 0.9555 | 0.9555 | 0.30% |
2013-10-25 | 0.9526 | 0.9526 | 0.05% |
2013-10-24 | 0.9521 | 0.9521 | 0.15% |
2013-10-23 | 0.9507 | 0.9507 | -0.35% |
2013-10-22 | 0.9540 | 0.9540 | -0.66% |
2013-10-21 | 0.9603 | 0.9603 | -0.30% |
2013-10-18 | 0.9632 | 0.9632 | -1.12% |
2013-10-17 | 0.9741 | 0.9741 | -0.29% |
2013-10-16 | 0.9769 | 0.9769 | -0.37% |
2013-10-15 | 0.9805 | 0.9805 | -0.24% |
2013-10-14 | 0.9829 | 0.9829 | -0.07% |
2013-10-11 | 0.9836 | 0.9836 | -0.59% |
2013-10-10 | 0.9894 | 0.9894 | 0.23% |
2013-10-09 | 0.9871 | 0.9871 | -0.22% |
2013-10-08 | 0.9893 | 0.9893 | 0.10% |
2013-09-30 | 0.9883 | 0.9883 | 0.08% |
2013-09-27 | 0.9875 | 0.9875 | -0.14% |
2013-09-26 | 0.9889 | 0.9889 | -0.15% |
2013-09-25 | 0.9904 | 0.9904 | -0.02% |
2013-09-24 | 0.9906 | 0.9906 | -0.31% |
2013-09-23 | 0.9937 | 0.9937 | 0.51% |
2013-09-18 | 0.9887 | 0.9887 | -0.06% |
2013-09-17 | 0.9893 | 0.9893 | -0.48% |
2013-09-16 | 0.9941 | 0.9941 | -1.37% |
2013-09-13 | 1.0079 | 1.0079 | -0.04% |
2013-09-12 | 1.0083 | 1.0083 | 0.39% |
2013-09-11 | 1.0044 | 1.0044 | -0.36% |
2013-09-10 | 1.0080 | 1.0080 | -0.59% |
2013-09-09 | 1.0140 | 1.0140 | 1.92% |
2013-09-06 | 0.9949 | 0.9949 | 0.44% |
2013-09-05 | 0.9905 | 0.9905 | -0.07% |
2013-09-04 | 0.9912 | 0.9912 | -0.35% |
2013-09-03 | 0.9947 | 0.9947 | 0.02% |
2013-09-02 | 0.9945 | 0.9945 | 0.07% |
2013-08-30 | 0.9938 | 0.9938 | -1.20% |
2013-08-29 | 1.0059 | 1.0059 | -1.24% |
2013-08-28 | 1.0185 | 1.0185 | 0.53% |
2013-08-27 | 1.0131 | 1.0131 | 0.52% |
2013-08-26 | 1.0079 | 1.0079 | 0.82% |
2013-08-23 | 0.9997 | 0.9997 | 0.42% |
2013-08-22 | 0.9955 | 0.9955 | -0.31% |
2013-08-21 | 0.9986 | 0.9986 | -0.03% |
2013-08-20 | 0.9989 | 0.9989 | -1.49% |
2013-08-19 | 1.0140 | 1.0140 | 0.93% |
2013-08-16 | 1.0047 | 1.0047 | -0.76% |
2013-08-15 | 1.0124 | 1.0124 | -0.18% |
2013-08-14 | 1.0142 | 1.0142 | 0.06% |
2013-08-13 | 1.0136 | 1.0136 | 1.56% |
2013-08-12 | 0.9980 | 0.9980 | 0.74% |
2013-08-09 | 0.9907 | 0.9907 | 0.35% |
2013-08-08 | 0.9872 | 0.9872 | 0.10% |
2013-08-07 | 0.9862 | 0.9862 | -0.11% |
2013-08-06 | 0.9873 | 0.9873 | 0.37% |
2013-08-05 | 0.9837 | 0.9837 | 0.12% |
2013-08-02 | 0.9825 | 0.9825 | -0.04% |
2013-08-01 | 0.9829 | 0.9829 | -0.02% |
2013-07-31 | 0.9831 | 0.9831 | -0.07% |
2013-07-30 | 0.9838 | 0.9838 | -0.16% |
2013-07-29 | 0.9854 | 0.9854 | 1.17% |
2013-07-26 | 0.9740 | 0.9740 | -0.72% |
2013-07-25 | 0.9811 | 0.9811 | -0.41% |
2013-07-24 | 0.9851 | 0.9851 | -0.45% |
2013-07-23 | 0.9896 | 0.9896 | 0.48% |
2013-07-22 | 0.9849 | 0.9849 | -0.46% |
2013-07-19 | 0.9895 | 0.9895 | 0.29% |
2013-07-18 | 0.9866 | 0.9866 | -0.27% |
2013-07-17 | 0.9893 | 0.9893 | -0.51% |
2013-07-16 | 0.9944 | 0.9944 | 0.17% |
2013-07-15 | 0.9927 | 0.9927 | -0.32% |
2013-07-12 | 0.9959 | 0.9959 | -0.02% |
2013-07-11 | 0.9961 | 0.9961 | -0.32% |
2013-07-10 | 0.9993 | 0.9993 | 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% | -0.19% | 0.18% | -1.83% | -- | -- | -- | -6.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.97% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 588/1177 | 509/1122 | 649/953 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | -6.05% |
年化波动率 |
-- | -- | -- | -- | 5.38% |
最大回撤 |
-- | -- | -- | -- | -8.77% |
夏普比率 |
-- | -- | -- | -- | -1.60 |
CALMAR比率 |
-- | -- | -- | -- | -0.69 |
索提诺比率 |
-- | -- | -- | -- | -2.03 |
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。
2014-07-01 | 0.9388 | 0.9388 | -0.91% |
2014-06-01 | 0.9474 | 0.9474 | 1.34% |
2014-05-01 | 0.9349 | 0.9349 | -1.25% |
2014-04-01 | 0.9467 | 0.9467 | 0.79% |
2014-03-01 | 0.9393 | 0.9393 | -1.11% |
2014-02-01 | 0.9498 | 0.9498 | -0.52% |
2014-01-01 | 0.9548 | 0.9548 | 0.02% |
2013-12-01 | 0.9546 | 0.9546 | 1.79% |
2013-11-01 | 0.9378 | 0.9378 | -0.65% |
2013-10-01 | 0.9439 | 0.9439 | -4.49% |
2013-09-01 | 0.9883 | 0.9883 | -0.55% |
2013-08-01 | 0.9938 | 0.9938 | 1.09% |
2013-07-01 | 0.9831 | 0.9831 | -1.62% |
2014-09-01 | 0.9388 | 0.9388 | -0.91% |
2014-06-01 | 0.9474 | 0.9474 | 0.86% |
2014-03-01 | 0.9393 | 0.9393 | -1.60% |
2013-12-01 | 0.9546 | 0.9546 | -3.41% |
2013-09-01 | 0.9883 | 0.9883 | -1.10% |
基金全称 |
昌久二期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-07-10 |
|
基金经理 |
组织形式 |
-- |
|
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) |
---|---|---|
-- | -- | -- |
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 | 久富宝一号基金 | -- | 对冲策略 | 0.5570 | -- | -9.14% | -14.11% | 查看详情 |
02 | 久富浩领福翼1号 | -- | 股票策略 | 0.5750 | -- | 0.00% | -8.13% | 查看详情 |
03 | 久富宝三号基金 | 2015-05-22 | 对冲策略 | 0.5847 | 2016-05-11 | -36.65% | 0.00% | 查看详情 |
04 | 粒子一号基金 | 2015-02-09 | 管理期货 | 0.8698 | 2016-10-20 | 2.44% | -18.79% | 查看详情 |
05 | 昌久二期 | 2013-07-10 | 管理期货 | 0.9388 | 2014-07-03 | -1.83% | 0.00% | 查看详情 |
06 | 久富传世一号基金 | 2015-03-24 | 管理期货 | 1.0299 | 2016-03-23 | 1.01% | 0.00% | 查看详情 |
07 | 昌久资产(有限合伙) | 2012-05-20 | 股票策略 | 1.1478 | 2013-05-20 | 10.83% | 14.78% | 查看详情 |
08 | 久富宝二号 | 2015-07-07 | 股票策略 | 1.4517 | 2016-07-04 | 11.04% | 0.00% | 查看详情 |
09 | 久富大泽1号基金 | 2014-08-13 | 股票策略 | 1.6033 | 2016-03-18 | -70.69% | 47.50% | 查看详情 |
10 | 久富大泽2号 | 2014-10-24 | 其他 | 1.6792 | 2015-10-23 | -7.33% | 0.00% | 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
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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