| 2018-06-01 | 1.4358 | 1.4358 | 0.44% |
| 2018-05-31 | 1.4295 | 1.4295 | -0.01% |
| 2018-05-25 | 1.4297 | 1.4297 | -0.51% |
| 2018-05-18 | 1.4370 | 1.4370 | -0.03% |
| 2018-05-11 | 1.4375 | 1.4375 | 0.55% |
| 2018-05-04 | 1.4296 | 1.4296 | 0.43% |
| 2018-03-30 | 1.4235 | 1.4235 | -0.20% |
| 2018-03-23 | 1.4263 | 1.4263 | 0.73% |
| 2018-03-16 | 1.4160 | 1.4160 | 0.26% |
| 2018-03-09 | 1.4123 | 1.4123 | 0.26% |
| 2018-03-02 | 1.4086 | 1.4086 | 0.36% |
| 2018-02-28 | 1.4035 | 1.4035 | -0.58% |
| 2018-02-23 | 1.4117 | 1.4117 | 1.13% |
| 2018-02-09 | 1.3959 | 1.3959 | 0.38% |
| 2018-02-02 | 1.3906 | 1.3906 | 0.48% |
| 2018-01-26 | 1.3840 | 1.3840 | -0.57% |
| 2018-01-19 | 1.3920 | 1.3920 | 1.01% |
| 2018-01-12 | 1.3781 | 1.3781 | 0.44% |
| 2018-01-05 | 1.3721 | 1.3721 | 0.53% |
| 2017-12-29 | 1.3648 | 1.3648 | -0.30% |
| 2017-12-22 | 1.3689 | 1.3689 | -0.12% |
| 2017-12-15 | 1.3705 | 1.3705 | 0.08% |
| 2017-12-08 | 1.3694 | 1.3694 | 0.01% |
| 2017-12-01 | 1.3693 | 1.3693 | 0.56% |
| 2017-11-24 | 1.3617 | 1.3617 | -0.28% |
| 2017-11-17 | 1.3655 | 1.3655 | -0.15% |
| 2017-11-10 | 1.3675 | 1.3675 | -0.17% |
| 2017-11-03 | 1.3698 | 1.3698 | -0.35% |
| 2017-10-31 | 1.3746 | 1.3746 | -0.29% |
| 2017-09-15 | 1.3786 | 1.3786 | 0.06% |
| 2017-09-08 | 1.3778 | 1.3778 | 0.02% |
| 2017-09-01 | 1.3775 | 1.3775 | 0.05% |
| 2017-08-31 | 1.3768 | 1.3768 | 0.09% |
| 2017-08-25 | 1.3756 | 1.3756 | -0.44% |
| 2017-07-21 | 1.3817 | 1.3817 | -1.21% |
| 2017-07-14 | 1.3986 | 1.3986 | -0.35% |
| 2017-07-07 | 1.4035 | 1.4035 | 0.48% |
| 2017-06-30 | 1.3968 | 1.3968 | -0.39% |
| 2017-06-23 | 1.4023 | 1.4023 | -0.96% |
| 2017-05-19 | 1.4159 | 1.4159 | -0.28% |
| 2017-05-12 | 1.4199 | 1.4199 | -0.69% |
| 2017-05-05 | 1.4297 | 1.4297 | -0.33% |
| 2017-04-28 | 1.4344 | 1.4344 | -0.69% |
| 2017-04-21 | 1.4443 | 1.4443 | -3.29% |
| 2017-03-10 | 1.4934 | 1.4934 | 0.04% |
| 2017-03-03 | 1.4928 | 1.4928 | -0.14% |
| 2017-02-28 | 1.4949 | 1.4949 | -0.10% |
| 2017-02-24 | 1.4964 | 1.4964 | 0.27% |
| 2017-02-17 | 1.4923 | 1.4923 | -2.97% |
| 2017-01-06 | 1.5380 | 1.5380 | 0.39% |
| 2016-12-30 | 1.5321 | 1.5321 | 0.31% |
| 2016-12-23 | 1.5273 | 1.5273 | 0.62% |
| 2016-12-16 | 1.5179 | 1.5179 | -1.88% |
| 2016-12-09 | 1.5470 | 1.5470 | -3.21% |
| 2016-11-04 | 1.5983 | 1.5983 | 0.67% |
| 2016-10-31 | 1.5877 | 1.5877 | -0.16% |
| 2016-10-28 | 1.5903 | 1.5903 | -0.51% |
| 2016-10-21 | 1.5985 | 1.5985 | -0.37% |
| 2016-10-14 | 1.6044 | 1.6044 | 3.27% |
| 2016-08-31 | 1.5536 | 1.5536 | -0.13% |
| 2016-08-26 | 1.5556 | 1.5556 | 0.62% |
| 2016-08-19 | 1.5460 | 1.5460 | 0.55% |
| 2016-08-12 | 1.5376 | 1.5376 | -0.15% |
| 2016-08-05 | 1.5399 | 1.5399 | -0.16% |
| 2016-07-29 | 1.5423 | 1.5423 | -2.42% |
| 2016-07-22 | 1.5806 | 1.5806 | 1.33% |
| 2016-06-30 | 1.5599 | 1.5599 | 0.67% |
| 2016-06-24 | 1.5495 | 1.5495 | -0.21% |
| 2016-06-17 | 1.5527 | 1.5527 | -0.03% |
| 2016-06-08 | 1.5532 | 1.5532 | 0.31% |
| 2016-06-03 | 1.5484 | 1.5484 | 0.98% |
| 2016-05-31 | 1.5333 | 1.5333 | -0.60% |
| 2016-04-29 | 1.5426 | 1.5426 | 0.39% |
| 2016-04-22 | 1.5366 | 1.5366 | -1.37% |
| 2016-04-15 | 1.5580 | 1.5580 | 1.45% |
| 2016-04-08 | 1.5358 | 1.5358 | 0.91% |
| 2016-03-31 | 1.5220 | 1.5220 | 2.80% |
| 2016-03-11 | 1.4805 | 1.4805 | -0.36% |
| 2016-02-29 | 1.4858 | 1.4858 | -2.37% |
| 2016-02-19 | 1.5219 | 1.5219 | 1.23% |
| 2016-02-05 | 1.5034 | 1.5034 | 1.38% |
| 2016-01-29 | 1.4829 | 1.4829 | -1.40% |
| 2016-01-22 | 1.5040 | 1.5040 | 1.10% |
| 2016-01-15 | 1.4877 | 1.4877 | -0.81% |
| 2016-01-08 | 1.4998 | 1.4998 | -4.75% |
| 2015-12-31 | 1.5746 | 1.5746 | -0.31% |
| 2015-12-25 | 1.5795 | 1.5795 | 1.26% |
| 2015-12-18 | 1.5599 | 1.5599 | 1.85% |
| 2015-12-11 | 1.5316 | 1.5316 | 0.43% |
| 2015-12-04 | 1.5250 | 1.5250 | 1.11% |
| 2015-11-30 | 1.5082 | 1.5082 | -1.22% |
| 2015-11-27 | 1.5268 | 1.5268 | 0.21% |
| 2015-11-20 | 1.5236 | 1.5236 | 2.65% |
| 2015-11-13 | 1.4842 | 1.4842 | 1.57% |
| 2015-11-06 | 1.4612 | 1.4612 | 0.15% |
| 2015-10-30 | 1.4590 | 1.4590 | 3.92% |
| 2015-09-30 | 1.4039 | 1.4039 | 0.06% |
| 2015-08-31 | 1.4030 | 1.4030 | 1.88% |
| 2015-07-31 | 1.3771 | 1.3771 | -2.79% |
| 2015-06-30 | 1.4166 | 1.4166 | 11.79% |
| 2015-05-29 | 1.2672 | 1.2672 | 7.92% |
| 2015-04-30 | 1.1742 | 1.1742 | 0.81% |
| 2015-04-03 | 1.1648 | 1.1648 | 7.98% |
| 2015-01-01 | 1.0787 | 1.0787 | -5.58% |
| 2014-11-28 | 1.1424 | 1.1424 | 1.05% |
| 2014-11-01 | 1.1305 | 1.1305 | 1.36% |
| 2014-09-30 | 1.1153 | 1.1153 | 3.15% |
| 2014-08-29 | 1.0812 | 1.0812 | 1.45% |
| 2014-08-01 | 1.0657 | 1.0657 | -1.71% |
| 2014-06-30 | 1.0842 | 1.0842 | 1.94% |
| 2014-05-30 | 1.0636 | 1.0636 | -0.45% |
| 2014-04-30 | 1.0684 | 1.0684 | -1.20% |
| 2014-04-03 | 1.0814 | 1.0814 | 0.23% |
| 2014-02-28 | 1.0789 | 1.0789 | 2.82% |
| 2014-01-30 | 1.0493 | 1.0493 | 1.77% |
| 2014-01-01 | 1.0311 | 1.0311 | 0.26% |
| 2013-11-29 | 1.0284 | 1.0284 | 1.69% |
| 2013-11-01 | 1.0113 | 1.0113 | 1.06% |
| 2013-09-30 | 1.0007 | 1.0007 | 0.07% |
| 2013-09-27 | 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% | 3.37% | 2.40% | 9.40% | 31.85% | -- | -- | -98.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.02% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
40/989 | 98/989 | 67/989 | 49/989 | 219/989 | --/989 | --/989 | 272/989 |
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 |
1.41% | -3.18% | 4.43% | -- | 9.31% |
年化波动率 |
2.38% | 3.85% | 2.45% | -- | 3.41% |
最大回撤 |
2.98% | 15.13% | 15.13% | -- | 15.13% |
夏普比率 |
-0.50 | -1.16 | 1.46 | -- | 2.57 |
CALMAR比率 |
0.47 | -0.21 | 0.29 | -- | 0.62 |
索提诺比率 |
-0.40 | -0.38 | 0.12 | -- | 0.44 |
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。
| 2016-03-01 | 1.5220 | 1.5220 | 2.44% |
| 2016-02-01 | 1.4858 | 1.4858 | 0.20% |
| 2016-01-01 | 1.4829 | 1.4829 | -5.82% |
| 2015-12-01 | 1.5746 | 1.5746 | 4.40% |
| 2015-11-01 | 1.5082 | 1.5082 | 3.37% |
| 2015-10-01 | 1.4590 | 1.4590 | 3.92% |
| 2015-09-01 | 1.4039 | 1.4039 | 0.06% |
| 2015-08-01 | 1.4030 | 1.4030 | 1.88% |
| 2015-07-01 | 1.3771 | 1.3771 | -2.79% |
| 2015-06-01 | 1.4166 | 1.4166 | 11.79% |
| 2015-05-01 | 1.2672 | 1.2672 | 7.92% |
| 2015-04-01 | 1.1742 | 1.1742 | 8.85% |
| 2015-03-01 | 1.0787 | 1.0787 | 0.00% |
| 2015-02-01 | 1.0787 | 1.0787 | 0.00% |
| 2015-01-01 | 1.0787 | 1.0787 | -5.58% |
| 2014-12-01 | 1.1424 | 1.1424 | 0.00% |
| 2014-11-01 | 1.1424 | 1.1424 | 2.43% |
| 2014-10-01 | 1.1153 | 1.1153 | 0.00% |
| 2014-09-01 | 1.1153 | 1.1153 | 3.15% |
| 2014-08-01 | 1.0812 | 1.0812 | -0.28% |
| 2014-07-01 | 1.0842 | 1.0842 | 0.00% |
| 2014-06-01 | 1.0842 | 1.0842 | 1.94% |
| 2014-05-01 | 1.0636 | 1.0636 | -0.45% |
| 2014-04-01 | 1.0684 | 1.0684 | -0.97% |
| 2014-03-01 | 1.0789 | 1.0789 | 0.00% |
| 2014-02-01 | 1.0789 | 1.0789 | 2.82% |
| 2014-01-01 | 1.0493 | 1.0493 | 2.03% |
| 2013-12-01 | 1.0284 | 1.0284 | 0.00% |
| 2013-11-01 | 1.0284 | 1.0284 | 2.77% |
| 2013-10-01 | 1.0007 | 1.0007 | 0.00% |
| 2013-09-01 | 1.0007 | 1.0007 | 0.07% |
| 2016-03-01 | 1.5220 | 1.5220 | -3.34% |
| 2015-12-01 | 1.5746 | 1.5746 | 12.16% |
| 2015-09-01 | 1.4039 | 1.4039 | -0.90% |
| 2015-06-01 | 1.4166 | 1.4166 | 31.32% |
| 2015-03-01 | 1.0787 | 1.0787 | -5.58% |
| 2014-12-01 | 1.1424 | 1.1424 | 2.43% |
| 2014-09-01 | 1.1153 | 1.1153 | 2.87% |
| 2014-06-01 | 1.0842 | 1.0842 | 0.49% |
| 2014-03-01 | 1.0789 | 1.0789 | 4.91% |
| 2013-12-01 | 1.0284 | 1.0284 | 2.77% |
| 2013-09-01 | 1.0007 | 1.0007 | 0.07% |
基金全称 |
华润信托-大岩绝对集合资金信托计划 |
封闭期限 |
2013-12-26 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司深圳分行 |
基金公司 |
成立日期 |
2013-09-27 |
|
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 |
1276 |
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 | 新方程大岩定增3号尊享A | 2016-07-15 | 定向增发 | 0.8420 | 2018-05-04 | -7.57% | -6.96% | 查看详情 |
| 02 | 大岩平衡(华润信托) | 2015-03-31 | 股票策略 | 0.9371 | 2016-03-31 | 4.97% | -6.29% | 查看详情 |
| 03 | 对冲优选1期2号 | 2015-06-11 | 股票策略 | 0.9548 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 04 | 平安阖鼎·大岩ALPHA | 2016-02-25 | 其他 | 1.0000 | 2016-02-25 | 0.00% | 0.00% | 查看详情 |
| 05 | 安进1号大岩对冲尊享B期 | 2014-01-29 | 股票策略 | 1.0000 | 2014-01-29 | 0.00% | 0.00% | 查看详情 |
| 06 | 大岩ALPHA | 2015-09-07 | 股票策略 | 1.0217 | 2016-04-19 | -3.89% | -5.95% | 查看详情 |
| 07 | 对冲优选1期15号 | 2015-07-20 | 股票策略 | 1.0402 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 08 | 对冲优选1期11号 | 2015-07-13 | 股票策略 | 1.0481 | 2016-04-15 | 5.59% | 0.00% | 查看详情 |
| 09 | 对冲优选1期10号 | 2015-07-13 | 股票策略 | 1.0486 | 2016-04-15 | 5.59% | 0.00% | 查看详情 |
| 10 | 对冲优选1期8号 | 2015-07-13 | 股票策略 | 1.0500 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 11 | 对冲优选1期13号 | 2015-07-13 | 股票策略 | 1.0502 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 12 | 对冲优选1期12号 | 2015-07-13 | 股票策略 | 1.0504 | 2016-04-15 | 5.59% | 0.00% | 查看详情 |
| 13 | 对冲优选1期9号 | 2015-07-14 | 股票策略 | 1.0509 | 2016-04-15 | 5.58% | 0.00% | 查看详情 |
| 14 | 安进1号大岩对冲尊享E期 | 2014-03-14 | 组合策略 | 1.0828 | 2015-05-15 | 5.94% | 10.31% | 查看详情 |
| 15 | 大岩量化对冲I型 | 2015-02-06 | 套利策略 | 1.1371 | 2015-07-21 | 0.00% | 0.00% | 查看详情 |
| 16 | 安进1号大岩对冲尊享A期 | 2014-01-29 | 股票策略 | 1.1753 | 2015-08-07 | 15.24% | 20.40% | 查看详情 |
| 17 | 安进1号大岩对冲尊享C期 | 2014-01-29 | 股票策略 | 1.1753 | 2015-08-07 | 15.24% | 20.40% | 查看详情 |
| 18 | 安进1号大岩对冲尊享D期 | 2014-01-29 | 股票策略 | 1.1753 | 2015-08-07 | 15.24% | 20.40% | 查看详情 |
| 19 | 安进尊享F期 | 2014-04-25 | 套利策略 | 1.1837 | 2015-10-09 | 11.24% | 15.90% | 查看详情 |
| 20 | 安进尊享I期 | 2014-04-25 | 套利策略 | 1.2012 | 2015-10-23 | 13.61% | 18.07% | 查看详情 |
| 21 | 安进尊享H期 | 2014-04-25 | 套利策略 | 1.2013 | 2015-10-23 | 13.62% | 18.08% | 查看详情 |
| 22 | 安进1号大岩对冲尊享M期 | 2014-04-18 | 套利策略 | 1.2658 | 2016-04-15 | 6.94% | 17.90% | 查看详情 |
| 23 | 安进1号 | 2014-01-29 | 套利策略 | 1.2757 | 2016-04-15 | 6.93% | 17.90% | 查看详情 |
| 24 | 安进1号大岩对冲Q期 | 2014-05-16 | 套利策略 | 1.2881 | 2016-04-15 | 6.93% | 17.90% | 查看详情 |
| 25 | 安进1号大岩对冲P期 | 2014-05-16 | 套利策略 | 1.2882 | 2016-04-15 | 6.94% | 17.90% | 查看详情 |
| 26 | 千石大岩绝对 | 2014-03-31 | 套利策略 | 1.3060 | 2015-05-15 | 23.38% | 30.60% | 查看详情 |
| 27 | 大岩量化对冲B型 | 2015-02-06 | 套利策略 | 1.3263 | 2016-04-15 | 5.60% | 21.96% | 查看详情 |
| 28 | 大岩量化对冲A型 | 2015-02-06 | 套利策略 | 1.3263 | 2016-04-15 | 5.60% | 21.96% | 查看详情 |
| 29 | 大岩绝对尊享A号 | 2014-11-03 | 套利策略 | 1.3456 | 2016-03-31 | 8.36% | 33.80% | 查看详情 |
| 30 | 大岩量化定增尊享5号F | 2015-05-14 | 定向增发 | 1.3700 | 2016-04-15 | 13.69% | 0.00% | 查看详情 |
| 31 | 大岩量化定增 | 2014-10-23 | 定向增发 | 1.4980 | 2015-09-11 | 49.80% | 0.00% | 查看详情 |
| 32 | 鹏华大岩平衡B | 2014-12-09 | 组合策略 | 1.3080 | 2016-02-19 | 7.57% | 22.70% | 查看详情 |
| 33 | 大岩量化定增尊享3号F | 2014-09-24 | 其他 | 1.5210 | 2016-01-22 | 36.66% | 52.10% | 查看详情 |
| 34 | 华润大岩绝对 | 2013-09-27 | 套利策略 | 1.5358 | 2016-04-08 | 9.40% | 31.85% | 查看详情 |
| 35 | 大岩量化定增尊享4号F | 2015-01-16 | 定向增发 | 1.5800 | 2016-02-19 | 4.15% | 58.00% | 查看详情 |
| 36 | 大岩量化定增尊享2号F | 2014-09-24 | 定向增发 | 1.5860 | 2016-04-15 | 13.20% | 46.31% | 查看详情 |
| 37 | 鹏华大岩量化定增4F | 2015-01-16 | 定向增发 | 1.6390 | 2016-04-15 | 13.19% | 46.21% | 查看详情 |
| 38 | 共盈大岩量化绝对 | 2014-01-27 | 股票策略 | 1.8720 | 2015-07-10 | 81.22% | 80.35% | 查看详情 |
| 39 | 一创大岩量化一期 | 2013-11-01 | 多策略 | 1.2960 | 2016-03-25 | 8.13% | 40.82% | 查看详情 |
| 40 | 一创大岩·量化一期 | 2013-11-01 | 股票策略 | 1.3530 | 2016-04-15 | -9.32% | -12.82% | 查看详情 |
| 41 | 共盈大岩量化进取 | 2014-03-13 | 股票策略 | 0.8420 | 2019-10-10 | 4.08% | 4.47% | 查看详情 |
| 42 | 共盈大岩·量化进取 | 2014-03-13 | 股票策略 | 1.4230 | 2016-04-15 | -5.89% | -6.87% | 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 |
每月最后一个工作日 |
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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稀缺产品
节日福利
线下体验
