2015-03-10 | 1.1298 | 1.1298 | 0.00% |
2015-03-09 | 1.1298 | 1.1298 | 0.00% |
2015-03-06 | 1.1298 | 1.1298 | 0.00% |
2015-03-05 | 1.1298 | 1.1298 | 0.00% |
2015-03-03 | 1.1298 | 1.1298 | 0.00% |
2015-03-02 | 1.1298 | 1.1298 | 0.00% |
2015-02-27 | 1.1298 | 1.1298 | 0.00% |
2015-02-26 | 1.1298 | 1.1298 | 0.00% |
2015-02-25 | 1.1298 | 1.1298 | 0.00% |
2015-02-17 | 1.1298 | 1.1298 | 0.00% |
2015-02-12 | 1.1298 | 1.1298 | 0.00% |
2015-02-06 | 1.1298 | 1.1298 | 0.00% |
2015-02-05 | 1.1298 | 1.1298 | 0.00% |
2015-02-03 | 1.1298 | 1.1298 | 0.00% |
2015-02-02 | 1.1298 | 1.1298 | 0.00% |
2015-01-30 | 1.1298 | 1.1298 | 0.00% |
2015-01-28 | 1.1298 | 1.1298 | 0.00% |
2015-01-26 | 1.1298 | 1.1298 | 0.00% |
2015-01-23 | 1.1298 | 1.1298 | 0.00% |
2015-01-22 | 1.1298 | 1.1298 | 0.00% |
2015-01-21 | 1.1298 | 1.1298 | 0.00% |
2015-01-19 | 1.1298 | 1.1298 | 0.00% |
2015-01-15 | 1.1298 | 1.1298 | 0.00% |
2015-01-13 | 1.1298 | 1.1298 | 0.00% |
2015-01-12 | 1.1298 | 1.1298 | 0.00% |
2015-01-08 | 1.1298 | 1.1298 | 0.00% |
2015-01-07 | 1.1298 | 1.1298 | 0.00% |
2015-01-06 | 1.1298 | 1.1298 | 4.93% |
2015-01-01 | 1.0767 | 1.0767 | -0.99% |
2014-12-26 | 1.0875 | 1.0875 | -4.11% |
2014-12-22 | 1.1341 | 1.1341 | 4.12% |
2014-12-19 | 1.0892 | 1.0892 | -1.03% |
2014-12-12 | 1.1005 | 1.1005 | -3.95% |
2014-12-09 | 1.1458 | 1.1458 | 5.08% |
2014-12-05 | 1.0904 | 1.0904 | -4.42% |
2014-12-04 | 1.1408 | 1.1408 | 0.59% |
2014-12-02 | 1.1341 | 1.1341 | 4.61% |
2014-11-28 | 1.0841 | 1.0841 | -0.36% |
2014-11-21 | 1.0880 | 1.0880 | -5.49% |
2014-11-18 | 1.1512 | 1.1512 | -0.78% |
2014-11-14 | 1.1603 | 1.1603 | -1.18% |
2014-11-12 | 1.1742 | 1.1742 | 0.09% |
2014-11-11 | 1.1732 | 1.1732 | 3.69% |
2014-11-07 | 1.1314 | 1.1314 | -3.62% |
2014-11-05 | 1.1739 | 1.1739 | -0.02% |
2014-11-04 | 1.1741 | 1.1741 | 0.21% |
2014-11-01 | 1.1716 | 1.1716 | 0.04% |
2014-10-30 | 1.1711 | 1.1711 | 0.83% |
2014-10-29 | 1.1615 | 1.1615 | -0.62% |
2014-10-28 | 1.1688 | 1.1688 | 5.13% |
2014-10-24 | 1.1118 | 1.1118 | -4.11% |
2014-10-23 | 1.1594 | 1.1594 | -1.49% |
2014-10-22 | 1.1769 | 1.1769 | -0.14% |
2014-10-21 | 1.1785 | 1.1785 | 0.55% |
2014-10-20 | 1.1720 | 1.1720 | 4.85% |
2014-10-17 | 1.1178 | 1.1178 | -4.26% |
2014-10-16 | 1.1675 | 1.1675 | -0.24% |
2014-10-15 | 1.1703 | 1.1703 | 0.14% |
2014-10-14 | 1.1687 | 1.1687 | 0.59% |
2014-10-13 | 1.1618 | 1.1618 | 4.35% |
2014-10-10 | 1.1134 | 1.1134 | -2.20% |
2014-10-09 | 1.1385 | 1.1385 | -0.52% |
2014-10-08 | 1.1444 | 1.1444 | -0.06% |
2014-09-30 | 1.1451 | 1.1451 | -0.89% |
2014-09-29 | 1.1554 | 1.1554 | 4.88% |
2014-09-26 | 1.1016 | 1.1016 | -5.13% |
2014-09-25 | 1.1612 | 1.1612 | -0.42% |
2014-09-24 | 1.1661 | 1.1661 | -0.25% |
2014-09-23 | 1.1690 | 1.1690 | 0.85% |
2014-09-22 | 1.1591 | 1.1591 | 4.14% |
2014-09-19 | 1.1130 | 1.1130 | -3.87% |
2014-09-18 | 1.1578 | 1.1578 | 0.34% |
2014-09-17 | 1.1539 | 1.1539 | 0.20% |
2014-09-16 | 1.1516 | 1.1516 | -0.58% |
2014-09-15 | 1.1583 | 1.1583 | 3.77% |
2014-09-12 | 1.1162 | 1.1162 | -3.75% |
2014-09-11 | 1.1597 | 1.1597 | 0.15% |
2014-09-10 | 1.1580 | 1.1580 | 0.14% |
2014-09-09 | 1.1564 | 1.1564 | 1.58% |
2014-09-05 | 1.1384 | 1.1384 | -0.50% |
2014-09-04 | 1.1441 | 1.1441 | -1.27% |
2014-09-03 | 1.1588 | 1.1588 | 0.21% |
2014-09-02 | 1.1564 | 1.1564 | -0.80% |
2014-09-01 | 1.1657 | 1.1657 | 3.34% |
2014-08-29 | 1.1280 | 1.1280 | -3.48% |
2014-08-28 | 1.1687 | 1.1687 | 0.17% |
2014-08-27 | 1.1667 | 1.1667 | 0.26% |
2014-08-26 | 1.1637 | 1.1637 | 0.48% |
2014-08-25 | 1.1581 | 1.1581 | 4.15% |
2014-08-22 | 1.1120 | 1.1120 | -3.81% |
2014-08-21 | 1.1560 | 1.1560 | -0.41% |
2014-08-20 | 1.1608 | 1.1608 | 0.11% |
2014-08-19 | 1.1595 | 1.1595 | -0.33% |
2014-08-18 | 1.1633 | 1.1633 | -0.82% |
2014-08-15 | 1.1729 | 1.1729 | 4.16% |
2014-08-14 | 1.1261 | 1.1261 | -3.18% |
2014-08-13 | 1.1631 | 1.1631 | -0.96% |
2014-08-12 | 1.1744 | 1.1744 | 0.29% |
2014-08-11 | 1.1710 | 1.1710 | 4.93% |
2014-08-08 | 1.1160 | 1.1160 | -4.04% |
2014-08-07 | 1.1630 | 1.1630 | 0.37% |
2014-08-06 | 1.1587 | 1.1587 | 0.43% |
2014-08-05 | 1.1537 | 1.1537 | 0.71% |
2014-08-04 | 1.1456 | 1.1456 | 3.93% |
2014-08-01 | 1.1023 | 1.1023 | -3.48% |
2014-07-30 | 1.1420 | 1.1420 | 0.45% |
2014-07-29 | 1.1369 | 1.1369 | 0.12% |
2014-07-28 | 1.1355 | 1.1355 | 3.95% |
2014-07-25 | 1.0924 | 1.0924 | -4.14% |
2014-07-24 | 1.1396 | 1.1396 | -0.73% |
2014-07-23 | 1.1480 | 1.1480 | 0.07% |
2014-07-22 | 1.1472 | 1.1472 | 0.37% |
2014-07-21 | 1.1430 | 1.1430 | 3.45% |
2014-07-18 | 1.1049 | 1.1049 | -3.31% |
2014-07-17 | 1.1427 | 1.1427 | -0.31% |
2014-07-16 | 1.1463 | 1.1463 | 0.11% |
2014-07-15 | 1.1450 | 1.1450 | -0.08% |
2014-07-14 | 1.1459 | 1.1459 | 3.85% |
2014-07-11 | 1.1034 | 1.1034 | -3.74% |
2014-07-10 | 1.1463 | 1.1463 | -0.61% |
2014-07-09 | 1.1533 | 1.1533 | 0.25% |
2014-07-08 | 1.1504 | 1.1504 | 0.14% |
2014-07-07 | 1.1488 | 1.1488 | -0.26% |
2014-07-04 | 1.1518 | 1.1518 | 0.56% |
2014-07-03 | 1.1454 | 1.1454 | 0.05% |
2014-07-02 | 1.1448 | 1.1448 | -0.66% |
2014-07-01 | 1.1524 | 1.1524 | -0.37% |
2014-06-30 | 1.1567 | 1.1567 | 2.49% |
2014-06-27 | 1.1286 | 1.1286 | -1.40% |
2014-06-26 | 1.1446 | 1.1446 | -0.39% |
2014-06-25 | 1.1491 | 1.1491 | -0.73% |
2014-06-24 | 1.1576 | 1.1576 | -0.34% |
2014-06-23 | 1.1615 | 1.1615 | -0.17% |
2014-06-20 | 1.1635 | 1.1635 | 0.15% |
2014-06-19 | 1.1617 | 1.1617 | -0.18% |
2014-06-18 | 1.1638 | 1.1638 | -0.78% |
2014-06-17 | 1.1729 | 1.1729 | 0.44% |
2014-06-16 | 1.1678 | 1.1678 | 0.03% |
2014-06-13 | 1.1675 | 1.1675 | -0.44% |
2014-06-12 | 1.1727 | 1.1727 | 0.78% |
2014-06-11 | 1.1636 | 1.1636 | -0.08% |
2014-06-10 | 1.1645 | 1.1645 | 0.29% |
2014-06-09 | 1.1611 | 1.1611 | 0.12% |
2014-06-06 | 1.1597 | 1.1597 | -0.95% |
2014-06-05 | 1.1708 | 1.1708 | -0.73% |
2014-06-04 | 1.1794 | 1.1794 | 0.14% |
2014-06-03 | 1.1777 | 1.1777 | 2.14% |
2014-05-30 | 1.1530 | 1.1530 | -1.73% |
2014-05-29 | 1.1733 | 1.1733 | 0.25% |
2014-05-28 | 1.1704 | 1.1704 | 0.34% |
2014-05-27 | 1.1664 | 1.1664 | -0.86% |
2014-05-26 | 1.1765 | 1.1765 | -1.08% |
2014-05-23 | 1.1893 | 1.1893 | -0.14% |
2014-05-22 | 1.1910 | 1.1910 | 1.34% |
2014-05-21 | 1.1752 | 1.1752 | 0.76% |
2014-05-20 | 1.1663 | 1.1663 | -0.08% |
2014-05-19 | 1.1672 | 1.1672 | -0.92% |
2014-05-16 | 1.1780 | 1.1780 | 1.17% |
2014-05-15 | 1.1644 | 1.1644 | 0.71% |
2014-05-14 | 1.1562 | 1.1562 | 0.10% |
2014-05-13 | 1.1550 | 1.1550 | -0.14% |
2014-05-12 | 1.1566 | 1.1566 | -1.09% |
2014-05-09 | 1.1693 | 1.1693 | -0.07% |
2014-05-08 | 1.1701 | 1.1701 | -0.01% |
2014-05-07 | 1.1702 | 1.1702 | -0.04% |
2014-05-06 | 1.1707 | 1.1707 | 0.58% |
2014-05-05 | 1.1639 | 1.1639 | 1.90% |
2014-05-02 | 1.1422 | 1.1422 | -1.49% |
2014-04-30 | 1.1595 | 1.1595 | 0.98% |
2014-04-29 | 1.1482 | 1.1482 | -0.60% |
2014-04-28 | 1.1551 | 1.1551 | 0.62% |
2014-04-25 | 1.1480 | 1.1480 | 0.54% |
2014-04-24 | 1.1418 | 1.1418 | -0.76% |
2014-04-23 | 1.1506 | 1.1506 | -0.03% |
2014-04-22 | 1.1510 | 1.1510 | 0.13% |
2014-04-21 | 1.1495 | 1.1495 | 0.74% |
2014-04-18 | 1.1411 | 1.1411 | 1.62% |
2014-04-17 | 1.1229 | 1.1229 | 0.70% |
2014-04-16 | 1.1151 | 1.1151 | 0.06% |
2014-04-15 | 1.1144 | 1.1144 | 0.03% |
2014-04-14 | 1.1141 | 1.1141 | 0.65% |
2014-04-11 | 1.1069 | 1.1069 | -0.14% |
2014-04-10 | 1.1084 | 1.1084 | 0.35% |
2014-04-09 | 1.1045 | 1.1045 | 1.05% |
2014-04-08 | 1.0930 | 1.0930 | -0.55% |
2014-04-04 | 1.0990 | 1.0990 | 0.23% |
2014-04-03 | 1.0965 | 1.0965 | -0.09% |
2014-04-02 | 1.0975 | 1.0975 | 1.09% |
2014-04-01 | 1.0857 | 1.0857 | 1.87% |
2014-03-28 | 1.0658 | 1.0658 | -0.55% |
2014-03-27 | 1.0717 | 1.0717 | -0.26% |
2014-03-26 | 1.0745 | 1.0745 | -0.10% |
2014-03-25 | 1.0756 | 1.0756 | 0.55% |
2014-03-24 | 1.0697 | 1.0697 | 0.38% |
2014-03-21 | 1.0657 | 1.0657 | 0.24% |
2014-03-20 | 1.0631 | 1.0631 | 0.91% |
2014-03-19 | 1.0535 | 1.0535 | 0.22% |
2014-03-18 | 1.0512 | 1.0512 | 0.35% |
2014-03-17 | 1.0475 | 1.0475 | 0.44% |
2014-03-14 | 1.0429 | 1.0429 | 1.26% |
2014-03-13 | 1.0299 | 1.0299 | -0.02% |
2014-03-12 | 1.0301 | 1.0301 | -0.43% |
2014-03-11 | 1.0346 | 1.0346 | -0.50% |
2014-03-10 | 1.0398 | 1.0398 | -0.12% |
2014-03-07 | 1.0410 | 1.0410 | -0.56% |
2014-03-06 | 1.0469 | 1.0469 | -0.35% |
2014-03-05 | 1.0506 | 1.0506 | -1.12% |
2014-03-04 | 1.0625 | 1.0625 | -0.08% |
2014-03-03 | 1.0633 | 1.0633 | 0.32% |
2014-02-28 | 1.0599 | 1.0599 | -1.09% |
2014-02-27 | 1.0716 | 1.0716 | -0.12% |
2014-02-26 | 1.0729 | 1.0729 | 0.24% |
2014-02-25 | 1.0703 | 1.0703 | 0.91% |
2014-02-24 | 1.0607 | 1.0607 | 1.73% |
2014-02-21 | 1.0427 | 1.0427 | 0.00% |
2014-02-20 | 1.0427 | 1.0427 | 0.58% |
2014-02-19 | 1.0367 | 1.0367 | 0.73% |
2014-02-18 | 1.0292 | 1.0292 | 0.22% |
2014-02-17 | 1.0269 | 1.0269 | -1.16% |
2014-02-16 | 1.0389 | 1.0389 | -0.01% |
2014-02-15 | 1.0390 | 1.0390 | 0.00% |
2014-02-14 | 1.0390 | 1.0390 | 1.05% |
2014-02-13 | 1.0282 | 1.0282 | 0.08% |
2014-02-12 | 1.0274 | 1.0274 | 1.05% |
2014-02-11 | 1.0167 | 1.0167 | -0.27% |
2014-02-10 | 1.0195 | 1.0195 | 0.62% |
2014-02-09 | 1.0132 | 1.0132 | -0.01% |
2014-02-08 | 1.0133 | 1.0133 | 0.00% |
2014-02-07 | 1.0133 | 1.0133 | 3.10% |
2014-02-06 | 0.9828 | 0.9828 | -0.01% |
2014-02-05 | 0.9829 | 0.9829 | 0.00% |
2014-02-04 | 0.9829 | 0.9829 | -0.01% |
2014-02-03 | 0.9830 | 0.9830 | 0.00% |
2014-02-02 | 0.9830 | 0.9830 | -0.01% |
2014-02-01 | 0.9831 | 0.9831 | 0.00% |
2014-01-31 | 0.9831 | 0.9831 | -0.01% |
2014-01-30 | 0.9832 | 0.9832 | -0.69% |
2014-01-29 | 0.9900 | 0.9900 | -0.15% |
2014-01-28 | 0.9915 | 0.9915 | -0.42% |
2014-01-27 | 0.9957 | 0.9957 | -0.15% |
2014-01-26 | 0.9972 | 0.9972 | 0.00% |
2014-01-25 | 0.9972 | 0.9972 | -0.01% |
2014-01-24 | 0.9973 | 0.9973 | -1.16% |
2014-01-23 | 1.0090 | 1.0090 | -0.40% |
2014-01-22 | 1.0131 | 1.0131 | -1.04% |
2014-01-21 | 1.0237 | 1.0237 | 0.08% |
2014-01-20 | 1.0229 | 1.0229 | 1.33% |
2014-01-19 | 1.0095 | 1.0095 | -0.01% |
2014-01-18 | 1.0096 | 1.0096 | 0.00% |
2014-01-17 | 1.0096 | 1.0096 | 0.40% |
2014-01-16 | 1.0056 | 1.0056 | 0.55% |
2014-01-15 | 1.0001 | 1.0001 | 0.77% |
2014-01-14 | 0.9925 | 0.9925 | 0.03% |
2014-01-13 | 0.9922 | 0.9922 | 0.19% |
2014-01-12 | 0.9903 | 0.9903 | 0.00% |
2014-01-11 | 0.9903 | 0.9903 | -0.01% |
2014-01-10 | 0.9904 | 0.9904 | -1.48% |
2014-01-09 | 1.0053 | 1.0053 | 0.71% |
2014-01-08 | 0.9982 | 0.9982 | -0.15% |
2014-01-07 | 0.9997 | 0.9997 | 0.00% |
2014-01-06 | 0.9997 | 0.9997 | -0.01% |
2014-01-05 | 0.9998 | 0.9998 | 0.00% |
2014-01-04 | 0.9998 | 0.9998 | -0.01% |
2014-01-03 | 0.9999 | 0.9999 | 0.00% |
2014-01-02 | 0.9999 | 0.9999 | 0.00% |
2014-01-01 | 0.9999 | 0.9999 | 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% | 0.00% | -1.40% | -2.44% | 8.66% | -- | -- | 12.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.1% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 536/1177 | 678/1122 | 661/953 | 247/544 | -- | -- | -- |
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 |
8.66% | -- | -- | -- | 12.98% |
年化波动率 |
11.96% | -- | -- | -- | 13.00% |
最大回撤 |
-9.60% | -- | -- | -- | -9.60% |
夏普比率 |
0.30 | -- | -- | -- | 0.59 |
CALMAR比率 |
0.90 | -- | -- | -- | 1.35 |
索提诺比率 |
0.37 | -- | -- | -- | 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。
2015-03-01 | 1.1298 | 1.1298 | 0.00% |
2015-02-01 | 1.1298 | 1.1298 | 0.00% |
2015-01-01 | 1.1298 | 1.1298 | 3.89% |
2014-12-01 | 1.0875 | 1.0875 | 0.31% |
2014-11-01 | 1.0841 | 1.0841 | -7.43% |
2014-10-01 | 1.1711 | 1.1711 | 2.27% |
2014-09-01 | 1.1451 | 1.1451 | 1.52% |
2014-08-01 | 1.1280 | 1.1280 | -1.23% |
2014-07-01 | 1.1420 | 1.1420 | -1.27% |
2014-06-01 | 1.1567 | 1.1567 | 0.32% |
2014-05-01 | 1.1530 | 1.1530 | -0.56% |
2014-04-01 | 1.1595 | 1.1595 | 8.79% |
2014-03-01 | 1.0658 | 1.0658 | 0.56% |
2014-02-01 | 1.0599 | 1.0599 | 7.81% |
2014-01-01 | 0.9831 | 0.9831 | -1.69% |
2015-03-01 | 1.1298 | 1.1298 | 3.89% |
2014-12-01 | 1.0875 | 1.0875 | -5.03% |
2014-09-01 | 1.1451 | 1.1451 | -1.00% |
2014-06-01 | 1.1567 | 1.1567 | 8.53% |
2014-03-01 | 1.0658 | 1.0658 | 6.58% |
基金全称 |
新余嘉理投资管理中心(有限合伙) |
封闭期限 |
2014-06-30 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-12-31 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
管理期货 |
结构形式 |
结构化 |
存续期限 |
1372 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:成立于1998年,是首批在香港成立的本土资产管理公司之一。成立伊始,公司主要管理合伙人的自有资金。
投资理念:卓越回报来自于卓越的风险管理;基础分析与技术判断相辅相成;全球视野与地方经验完美配合;投资策略灵活多变;以人为本,以科技为先;放眼中国的多元投资机会。
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
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。
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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