| 2018-01-26 | 1.0667 | 1.6733 | 1.91% |
| 2018-01-19 | 1.0467 | 1.6533 | 1.45% |
| 2018-01-12 | 1.0317 | 1.6383 | 1.28% |
| 2018-01-05 | 1.0187 | 1.6253 | 2.51% |
| 2017-12-29 | 0.9938 | 1.6004 | 0.32% |
| 2017-12-22 | 0.9906 | 1.5972 | 0.57% |
| 2017-12-15 | 0.9850 | 1.5916 | -15.78% |
| 2017-12-08 | 1.1695 | 1.6088 | -0.55% |
| 2017-12-01 | 1.1760 | 1.6153 | -1.75% |
| 2017-11-24 | 1.1969 | 1.6362 | -0.07% |
| 2017-11-17 | 1.1977 | 1.6370 | 0.78% |
| 2017-11-10 | 1.1884 | 1.6277 | 2.26% |
| 2017-11-03 | 1.1621 | 1.6014 | -2.11% |
| 2017-10-27 | 1.1872 | 1.6265 | 3.57% |
| 2017-10-20 | 1.1463 | 1.5856 | 1.80% |
| 2017-10-13 | 1.1260 | 1.5653 | 2.90% |
| 2017-09-29 | 1.0943 | 1.5336 | 3.51% |
| 2017-09-22 | 1.0572 | 1.4965 | 2.07% |
| 2017-09-15 | 1.0358 | 1.4751 | 2.35% |
| 2017-09-08 | 1.0120 | 1.4513 | 0.18% |
| 2017-09-01 | 1.0102 | 1.4495 | 1.41% |
| 2017-08-25 | 0.9962 | 1.4355 | 0.73% |
| 2017-08-18 | 0.9890 | 1.4283 | 0.36% |
| 2017-08-11 | 0.9855 | 1.4248 | -0.60% |
| 2017-08-04 | 0.9914 | 1.4307 | -2.69% |
| 2017-07-28 | 1.0188 | 1.4581 | -0.34% |
| 2017-07-21 | 1.0223 | 1.4616 | 0.32% |
| 2017-07-14 | 1.0190 | 1.4583 | 1.61% |
| 2017-07-07 | 1.0029 | 1.4422 | -2.55% |
| 2017-06-30 | 1.0291 | 1.4684 | 1.14% |
| 2017-06-23 | 1.0175 | 1.4568 | 3.16% |
| 2017-06-16 | 0.9863 | 1.4256 | -3.07% |
| 2017-06-09 | 1.0175 | 1.4568 | 3.47% |
| 2017-06-02 | 0.9834 | 1.4227 | 1.56% |
| 2017-05-26 | 0.9683 | 1.4076 | 4.64% |
| 2017-05-19 | 0.9254 | 1.3647 | 0.97% |
| 2017-05-12 | 0.9165 | 1.3558 | 0.66% |
| 2017-05-05 | 0.9105 | 1.3498 | -3.59% |
| 2017-04-28 | 0.9444 | 1.3837 | -2.77% |
| 2017-04-21 | 0.9713 | 1.4106 | 4.78% |
| 2017-04-14 | 0.9270 | 1.3663 | -1.33% |
| 2017-04-07 | 0.9395 | 1.3788 | -0.47% |
| 2017-03-31 | 0.9439 | 1.3832 | -1.33% |
| 2017-03-24 | 0.9566 | 1.3959 | 6.04% |
| 2017-03-20 | 0.9021 | 1.3414 | -3.10% |
| 2017-03-17 | 0.9310 | 1.3703 | 0.55% |
| 2017-03-10 | 0.9259 | 1.3652 | 0.47% |
| 2017-03-03 | 0.9216 | 1.3609 | -0.44% |
| 2017-02-24 | 0.9257 | 1.3650 | -4.48% |
| 2016-12-02 | 0.9691 | 1.4084 | -1.11% |
| 2016-11-25 | 0.9800 | 1.4193 | 0.70% |
| 2016-11-18 | 0.9732 | 1.4125 | 0.69% |
| 2016-11-11 | 0.9665 | 1.4058 | 1.89% |
| 2016-11-04 | 0.9486 | 1.3879 | 0.29% |
| 2016-10-28 | 0.9459 | 1.3852 | 0.34% |
| 2016-10-21 | 0.9427 | 1.3820 | -0.84% |
| 2016-10-14 | 0.9507 | 1.3900 | 0.61% |
| 2016-09-30 | 0.9449 | 1.3842 | -0.27% |
| 2016-09-23 | 0.9475 | 1.3868 | -0.05% |
| 2016-09-14 | 0.9480 | 1.3873 | -0.97% |
| 2016-09-09 | 0.9573 | 1.3966 | -0.37% |
| 2016-09-02 | 0.9609 | 1.4002 | 0.18% |
| 2016-08-26 | 0.9592 | 1.3985 | -0.69% |
| 2016-08-19 | 0.9659 | 1.4052 | -0.10% |
| 2016-08-12 | 0.9669 | 1.4062 | 1.35% |
| 2016-08-05 | 0.9540 | 1.3933 | -2.89% |
| 2016-07-29 | 0.9824 | 1.4217 | 0.88% |
| 2016-07-22 | 0.9738 | 1.4131 | -1.28% |
| 2016-07-15 | 0.9864 | 1.4257 | 1.19% |
| 2016-07-08 | 0.9748 | 1.4141 | 0.67% |
| 2016-07-01 | 0.9683 | 1.4076 | 0.49% |
| 2016-06-24 | 0.9636 | 1.4029 | 0.16% |
| 2016-06-17 | 0.9621 | 1.4014 | -0.06% |
| 2016-06-08 | 0.9627 | 1.4020 | -0.10% |
| 2016-06-03 | 0.9637 | 1.4030 | 0.36% |
| 2016-05-27 | 0.9602 | 1.3995 | -0.09% |
| 2016-05-20 | 0.9611 | 1.4004 | -0.10% |
| 2016-05-13 | 0.9621 | 1.4014 | -0.23% |
| 2016-05-06 | 0.9643 | 1.4036 | 0.10% |
| 2016-04-29 | 0.9633 | 1.4026 | -0.32% |
| 2016-04-22 | 0.9664 | 1.4057 | -1.15% |
| 2016-04-15 | 0.9776 | 1.4169 | 0.00% |
| 2016-04-08 | 0.9776 | 1.4169 | -0.10% |
| 2016-04-01 | 0.9786 | 1.4179 | -0.07% |
| 2016-03-25 | 0.9793 | 1.4186 | 0.71% |
| 2016-03-18 | 0.9724 | 1.4117 | -0.05% |
| 2016-03-11 | 0.9729 | 1.4122 | -0.59% |
| 2016-03-04 | 0.9787 | 1.4180 | -0.21% |
| 2016-02-26 | 0.9808 | 1.4201 | 0.01% |
| 2016-02-19 | 0.9807 | 1.4200 | -0.02% |
| 2016-02-05 | 0.9809 | 1.4202 | -0.13% |
| 2016-01-29 | 0.9822 | 1.4215 | -0.10% |
| 2016-01-28 | 0.9832 | 1.4225 | 0.32% |
| 2016-01-22 | 0.9801 | 1.4194 | -1.16% |
| 2016-01-15 | 0.9916 | 1.4309 | 0.57% |
| 2016-01-08 | 0.9860 | 1.4253 | -1.48% |
| 2015-12-31 | 1.0008 | 1.2870 | -13.16% |
| 2015-12-25 | 1.1525 | 1.4387 | 0.69% |
| 2015-12-18 | 1.1446 | 1.4308 | 0.70% |
| 2015-12-11 | 1.1366 | 1.4228 | 2.07% |
| 2015-10-30 | 1.1136 | 1.3998 | -0.32% |
| 2015-10-28 | 1.1172 | 1.4034 | -0.07% |
| 2015-10-23 | 1.1180 | 1.4042 | 0.02% |
| 2015-10-16 | 1.1178 | 1.4040 | 0.80% |
| 2015-10-09 | 1.1089 | 1.3951 | 0.15% |
| 2015-09-30 | 1.1072 | 1.3934 | 0.06% |
| 2015-09-25 | 1.1065 | 1.3927 | 0.33% |
| 2015-09-18 | 1.1029 | 1.3891 | 0.15% |
| 2015-09-11 | 1.1013 | 1.3875 | -1.40% |
| 2015-09-02 | 1.1169 | 1.4031 | -0.09% |
| 2015-08-28 | 1.1179 | 1.4041 | -0.56% |
| 2015-08-21 | 1.1242 | 1.4104 | -0.08% |
| 2015-08-14 | 1.1251 | 1.4113 | 0.04% |
| 2015-08-07 | 1.1246 | 1.4108 | -0.14% |
| 2015-07-31 | 1.1262 | 1.4124 | -1.09% |
| 2015-07-24 | 1.1386 | 1.4248 | 0.04% |
| 2015-07-17 | 1.1382 | 1.4244 | 0.07% |
| 2015-07-10 | 1.1374 | 1.4236 | -0.13% |
| 2015-07-03 | 1.1389 | 1.4251 | -1.28% |
| 2015-06-30 | 1.1537 | 1.4399 | -1.85% |
| 2015-06-26 | 1.1755 | 1.4617 | 1.21% |
| 2015-06-19 | 1.1615 | 1.4477 | -2.97% |
| 2015-06-12 | 1.1971 | 1.4833 | 2.24% |
| 2015-06-05 | 1.1709 | 1.4571 | 5.29% |
| 2015-05-29 | 1.1121 | 1.3983 | 3.66% |
| 2015-05-22 | 1.0728 | 1.3590 | 11.07% |
| 2015-05-15 | 0.9659 | 1.2521 | -0.89% |
| 2015-05-08 | 0.9746 | 1.2608 | -6.00% |
| 2015-04-30 | 1.0368 | 1.3230 | -2.08% |
| 2015-04-24 | 1.0588 | 1.3450 | -6.48% |
| 2015-04-17 | 1.1322 | 1.3334 | 1.11% |
| 2015-04-10 | 1.1198 | 1.3210 | 2.74% |
| 2015-04-03 | 1.0899 | 1.2911 | 5.39% |
| 2015-03-27 | 1.0342 | 1.2354 | 2.52% |
| 2015-03-20 | 1.0088 | 1.2100 | 2.20% |
| 2015-03-13 | 0.9871 | 1.1883 | 0.18% |
| 2015-03-06 | 0.9853 | 1.1865 | 0.37% |
| 2015-02-27 | 0.9817 | 1.1829 | 1.02% |
| 2015-02-17 | 0.9718 | 1.1730 | 0.60% |
| 2015-02-13 | 0.9660 | 1.1672 | -0.17% |
| 2015-02-06 | 0.9676 | 1.1688 | 0.66% |
| 2015-01-30 | 0.9613 | 1.1625 | -1.45% |
| 2015-01-23 | 0.9754 | 1.1766 | -3.47% |
| 2015-01-16 | 1.0105 | 1.2117 | -0.44% |
| 2015-01-09 | 1.0150 | 1.2162 | 0.89% |
| 2015-01-01 | 1.0060 | 1.2072 | -0.69% |
| 2014-12-26 | 1.0130 | 1.2142 | -0.59% |
| 2014-12-19 | 1.0190 | 1.2202 | 1.90% |
| 2014-12-16 | 1.0000 | 1.2012 | -17.02% |
| 2014-12-12 | 1.2051 | 1.2051 | 8.98% |
| 2014-11-21 | 1.1058 | 1.1058 | 1.31% |
| 2014-11-01 | 1.0915 | 1.0915 | -1.93% |
| 2014-09-30 | 1.1130 | 1.1130 | 5.31% |
| 2014-08-29 | 1.0569 | 1.0569 | -1.46% |
| 2014-08-22 | 1.0726 | 1.0726 | 1.41% |
| 2014-08-15 | 1.0577 | 1.0577 | 0.84% |
| 2014-08-08 | 1.0489 | 1.0489 | 0.70% |
| 2014-08-01 | 1.0416 | 1.0416 | 2.75% |
| 2014-07-25 | 1.0137 | 1.0137 | 0.46% |
| 2014-07-18 | 1.0091 | 1.0091 | 0.04% |
| 2014-07-11 | 1.0087 | 1.0087 | 0.00% |
| 2014-07-04 | 1.0087 | 1.0087 | 0.54% |
| 2014-06-27 | 1.0033 | 1.0033 | -0.03% |
| 2014-06-20 | 1.0036 | 1.0036 | -0.46% |
| 2014-06-13 | 1.0082 | 1.0082 | 0.19% |
| 2014-06-06 | 1.0063 | 1.0063 | 0.09% |
| 2014-05-30 | 1.0054 | 1.0054 | 0.05% |
| 2014-05-23 | 1.0049 | 1.0049 | 0.08% |
| 2014-05-16 | 1.0041 | 1.0041 | 0.06% |
| 2014-05-09 | 1.0035 | 1.0035 | 0.06% |
| 2014-04-30 | 1.0029 | 1.0029 | 0.04% |
| 2014-04-25 | 1.0025 | 1.0025 | 0.05% |
| 2014-04-18 | 1.0020 | 1.0020 | 0.06% |
| 2014-04-11 | 1.0014 | 1.0014 | 0.06% |
| 2014-04-04 | 1.0008 | 1.0008 | 0.08% |
| 2014-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-27 | 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 |
7.34% | 7.34% | -10.15% | 4.70% | 15.23% | 9.36% | -- | 67.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 114.2% |
同类平均 |
0.69% | -1.40% | -0.69% | 3.97% | 10.38% | 8.43% | 18.68% | 13.80% |
同类排名 |
3/982 | 7/982 | 263/982 | 52/982 | 93/982 | 24/982 | --/982 | 142/982 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
15.23% | 4.25% | 3.12% | -- | 17.54% |
年化波动率 |
8.44% | 3.36% | 2.65% | -- | 1.92% |
最大回撤 |
17.76% | 17.76% | 24.64% | -- | 25.14% |
夏普比率 |
1.50 | 0.88 | 0.85 | -- | 8.76 |
CALMAR比率 |
0.86 | 0.24 | 0.13 | -- | 0.70 |
索提诺比率 |
0.71 | 0.09 | 0.02 | -- | 0.59 |
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。
| 2018-01-01 | 1.0667 | 1.6733 | 4.71% |
| 2017-12-01 | 0.9938 | 1.6004 | -15.49% |
| 2017-11-01 | 1.1969 | 1.6362 | 2.99% |
| 2017-10-01 | 1.1872 | 1.6265 | 5.44% |
| 2017-09-01 | 1.0943 | 1.5336 | 8.33% |
| 2017-08-01 | 0.9962 | 1.4355 | 0.48% |
| 2017-07-01 | 1.0188 | 1.4581 | 1.59% |
| 2017-06-01 | 1.0291 | 1.4684 | 4.65% |
| 2017-05-01 | 0.9683 | 1.4076 | 6.35% |
| 2017-04-01 | 0.9444 | 1.3837 | 0.52% |
| 2017-03-01 | 0.9439 | 1.3832 | 2.42% |
| 2017-02-01 | 0.9257 | 1.3650 | -4.48% |
| 2016-12-01 | 0.9691 | 1.4084 | -1.11% |
| 2016-11-01 | 0.9800 | 1.4193 | 3.31% |
| 2016-10-01 | 0.9459 | 1.3852 | -0.50% |
| 2016-09-01 | 0.9449 | 1.3842 | -1.67% |
| 2016-08-01 | 0.9592 | 1.3985 | 0.55% |
| 2016-07-01 | 0.9824 | 1.4217 | 1.46% |
| 2016-06-01 | 0.9636 | 1.4029 | -0.01% |
| 2016-05-01 | 0.9602 | 1.3995 | -0.43% |
| 2016-04-01 | 0.9633 | 1.4026 | -1.56% |
| 2016-03-01 | 0.9793 | 1.4186 | 0.06% |
| 2016-02-01 | 0.9808 | 1.4201 | -0.01% |
| 2016-01-01 | 0.9822 | 1.4215 | -0.39% |
| 2015-12-01 | 1.0008 | 1.2870 | -11.95% |
| 2015-10-01 | 1.1136 | 1.3998 | 0.42% |
| 2015-09-01 | 1.1072 | 1.3934 | -0.87% |
| 2015-08-01 | 1.1179 | 1.4041 | -0.60% |
| 2015-07-01 | 1.1262 | 1.4124 | -1.12% |
| 2015-06-01 | 1.1537 | 1.4399 | -1.47% |
| 2015-05-01 | 1.1121 | 1.3983 | -1.78% |
| 2015-04-01 | 1.0368 | 1.3230 | 8.30% |
| 2015-03-01 | 1.0342 | 1.2354 | 5.35% |
| 2015-02-01 | 0.9817 | 1.1829 | 2.12% |
| 2015-01-01 | 0.9613 | 1.1625 | -5.10% |
| 2014-12-01 | 1.0130 | 1.2142 | 10.04% |
| 2014-11-01 | 1.1058 | 1.1058 | -0.65% |
| 2014-10-01 | 1.1130 | 1.1130 | 0.00% |
| 2014-09-01 | 1.1130 | 1.1130 | 5.31% |
| 2014-08-01 | 1.0569 | 1.0569 | 4.26% |
| 2014-07-01 | 1.0137 | 1.0137 | 1.04% |
| 2014-06-01 | 1.0033 | 1.0033 | -0.21% |
| 2014-05-01 | 1.0054 | 1.0054 | 0.25% |
| 2014-04-01 | 1.0029 | 1.0029 | 0.29% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-01-01 | 1.0667 | 1.6733 | 0.00% |
| 2017-12-01 | 0.9938 | 1.6004 | -0.92% |
| 2017-11-01 | 1.1760 | 1.6153 | 0.00% |
| 2017-10-01 | 1.1621 | 1.6014 | 0.00% |
| 2017-09-01 | 1.0943 | 1.5336 | 0.00% |
| 2017-08-01 | 1.0102 | 1.4495 | 0.00% |
| 2017-07-01 | 0.9914 | 1.4307 | -2.57% |
| 2017-06-01 | 1.0291 | 1.4684 | 0.00% |
| 2017-05-01 | 0.9834 | 1.4227 | 0.00% |
| 2017-04-01 | 0.9444 | 1.3837 | 0.00% |
| 2017-03-01 | 0.9439 | 1.3832 | 0.00% |
| 2017-02-01 | 0.9216 | 1.3609 | -0.30% |
| 2016-12-01 | 0.9257 | 1.3650 | -3.08% |
| 2016-11-01 | 0.9691 | 1.4084 | 0.00% |
| 2016-10-01 | 0.9486 | 1.3879 | 0.00% |
| 2016-09-01 | 0.9449 | 1.3842 | -1.14% |
| 2016-08-01 | 0.9609 | 1.4002 | -1.51% |
| 2016-07-01 | 0.9824 | 1.4217 | 0.00% |
| 2016-06-01 | 0.9683 | 1.4076 | 0.00% |
| 2016-05-01 | 0.9637 | 1.4030 | 0.00% |
| 2016-04-01 | 0.9633 | 1.4026 | -1.08% |
| 2016-03-01 | 0.9786 | 1.4179 | -0.01% |
| 2016-02-01 | 0.9787 | 1.4180 | -0.25% |
| 2016-01-01 | 0.9822 | 1.4215 | 0.00% |
| 2015-12-01 | 1.0008 | 1.2870 | -9.54% |
| 2015-10-01 | 1.1366 | 1.4228 | 0.00% |
| 2015-09-01 | 1.1072 | 1.3934 | -0.69% |
| 2015-08-01 | 1.1169 | 1.4031 | -0.66% |
| 2015-07-01 | 1.1262 | 1.4124 | -1.91% |
| 2015-06-01 | 1.1537 | 1.4399 | 0.00% |
| 2015-03-01 | 1.0342 | 1.2354 | 2.10% |
| 2014-12-01 | 1.0130 | 1.2142 | 9.33% |
| 2014-09-01 | 1.1130 | 1.1130 | 10.93% |
| 2014-06-01 | 1.0033 | 1.0033 | 0.33% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
财达智汇量化对冲集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-03-27 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
结构化 |
存续期限 |
727 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-12-15 | 0.2012 |
| 2 | 2015-04-24 | 0.0850 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：财达证券有限责任公司是经中国证监会批准设立，河北省内唯一一家法人证券专营机构。公司注册资本为27.45亿元，是河北省国资委直接管理的省属一级企业。
投资理念：--
| 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 | 财达智汇量化对冲2号 | -- | 对冲策略 | 1.0292 | -- | 11.82% | 8.33% | 查看详情 |
| 02 | 财达智汇量化对冲 | 2014-03-27 | 套利策略 | 1.0667 | 2015-05-15 | 4.70% | 15.23% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
.25% |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
封闭期届满后的前2个工作日为首个开放期，从首个开放期结束后的次月开始每个月最后一个工作日为开放期（如遇国家法定假日或其他异常情况则顺延），开放期内可以办理参与、退出业务。若遇特殊情况，管理人有权决定开放期提前或延后不超过10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。
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