2016-03-25 | 2.3891 | 2.3891 | 0.94% |
2016-03-11 | 2.3668 | 2.3668 | 0.67% |
2016-02-29 | 2.3510 | 2.3510 | 2.16% |
2016-01-29 | 2.3014 | 2.3014 | 0.30% |
2015-12-31 | 2.2945 | 2.2945 | 2.54% |
2015-11-30 | 2.2377 | 2.2377 | 3.77% |
2015-10-30 | 2.1565 | 2.1565 | 0.60% |
2015-09-30 | 2.1437 | 2.1437 | 1.10% |
2015-08-31 | 2.1203 | 2.1203 | 1.10% |
2015-07-31 | 2.0973 | 2.0973 | 8.70% |
2015-05-29 | 1.9294 | 1.9294 | 4.10% |
2015-04-30 | 1.8534 | 1.8534 | -0.47% |
2015-03-31 | 1.8622 | 1.8622 | -0.28% |
2015-02-27 | 1.8674 | 1.8674 | 3.17% |
2015-01-31 | 1.8101 | 1.8101 | 0.08% |
2015-01-30 | 1.8087 | 1.8087 | 0.80% |
2014-12-31 | 1.7944 | 1.7944 | 0.70% |
2014-11-30 | 1.7819 | 1.7819 | 3.17% |
2014-10-31 | 1.7271 | 1.7271 | 4.37% |
2014-09-30 | 1.6548 | 1.6548 | -0.55% |
2014-08-29 | 1.6640 | 1.6640 | 0.75% |
2014-07-31 | 1.6516 | 1.6516 | -1.33% |
2014-06-30 | 1.6739 | 1.6739 | 0.93% |
2014-05-30 | 1.6584 | 1.6584 | 2.62% |
2014-04-30 | 1.6161 | 1.6161 | 1.22% |
2014-03-31 | 1.5966 | 1.5966 | -0.70% |
2014-02-28 | 1.6079 | 1.6079 | 1.77% |
2014-01-30 | 1.5799 | 1.5799 | -0.53% |
2013-12-31 | 1.5883 | 1.5883 | 0.91% |
2013-11-30 | 1.5740 | 1.5740 | -3.87% |
2013-10-31 | 1.6373 | 1.6373 | 0.80% |
2013-09-30 | 1.6243 | 1.6243 | 2.31% |
2013-08-30 | 1.5876 | 1.5876 | 4.92% |
2013-07-31 | 1.5131 | 1.5131 | 1.28% |
2013-06-30 | 1.4940 | 1.4940 | 1.78% |
2013-05-31 | 1.4678 | 1.4678 | -1.21% |
2013-04-30 | 1.4858 | 1.4858 | -0.77% |
2013-03-29 | 1.4974 | 1.4974 | 0.47% |
2013-02-28 | 1.4904 | 1.4904 | 0.83% |
2013-01-31 | 1.4781 | 1.4781 | 1.61% |
2012-12-31 | 1.4547 | 1.4547 | 3.10% |
2012-11-30 | 1.4110 | 1.4110 | 3.59% |
2012-10-31 | 1.3621 | 1.3621 | 0.17% |
2012-09-30 | 1.3598 | 1.3598 | 0.34% |
2012-08-31 | 1.3552 | 1.3552 | 3.91% |
2012-07-31 | 1.3042 | 1.3042 | 2.24% |
2012-06-30 | 1.2756 | 1.2756 | 3.13% |
2012-05-31 | 1.2369 | 1.2369 | 0.19% |
2012-04-30 | 1.2346 | 1.2346 | -1.37% |
2012-03-31 | 1.2518 | 1.2518 | 2.40% |
2012-02-28 | 1.2225 | 1.2225 | 1.64% |
2012-01-31 | 1.2028 | 1.2028 | 2.55% |
2011-12-31 | 1.1729 | 1.1729 | 1.72% |
2011-11-30 | 1.1531 | 1.1531 | 0.70% |
2011-10-31 | 1.1451 | 1.1451 | 3.14% |
2011-09-30 | 1.1102 | 1.1102 | 0.19% |
2011-08-31 | 1.1081 | 1.1081 | 0.77% |
2011-07-31 | 1.0996 | 1.0996 | 1.77% |
2011-06-30 | 1.0805 | 1.0805 | 1.76% |
2011-05-31 | 1.0618 | 1.0618 | -0.06% |
2011-04-30 | 1.0624 | 1.0624 | 2.78% |
2011-03-31 | 1.0337 | 1.0337 | 3.37% |
2011-02-28 | 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 |
4.12% | 3.81% | 6.77% | 12.68% | 27.94% | 60.30% | 138.91% | 138.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.29% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | 100.75% | -- |
同类排名 |
155/1683 | 120/1392 | 126/1313 | 120/1162 | 58/793 | 14/88 | 3/7 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
27.94% | 21.90% | 17.03% | 19.03% | 19.03% |
年化波动率 |
8.30% | 7.30% | 7.42% | 6.52% | 6.49% |
最大回撤 |
-0.75% | -2.49% | -3.87% | -3.87% | -3.87% |
夏普比率 |
2.44 | 2.25 | 1.71 | 2.22 | 2.18 |
CALMAR比率 |
37.26 | 8.81 | 4.41 | 4.92 | 4.92 |
索提诺比率 |
60.35 | 13.19 | 3.53 | 4.22 | 4.14 |
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 | 2.3891 | 2.3891 | 1.62% |
2016-02-01 | 2.3510 | 2.3510 | 2.16% |
2016-01-01 | 2.3014 | 2.3014 | 0.30% |
2015-12-01 | 2.2945 | 2.2945 | 2.54% |
2015-11-01 | 2.2377 | 2.2377 | 3.77% |
2015-10-01 | 2.1565 | 2.1565 | 0.60% |
2015-09-01 | 2.1437 | 2.1437 | 1.10% |
2015-08-01 | 2.1203 | 2.1203 | 1.10% |
2015-07-01 | 2.0973 | 2.0973 | 8.70% |
2015-06-01 | 1.9294 | 1.9294 | 0.00% |
2015-05-01 | 1.9294 | 1.9294 | 4.10% |
2015-04-01 | 1.8534 | 1.8534 | -0.47% |
2015-03-01 | 1.8622 | 1.8622 | -0.28% |
2015-02-01 | 1.8674 | 1.8674 | 3.17% |
2015-01-01 | 1.8101 | 1.8101 | 0.87% |
2014-12-01 | 1.7944 | 1.7944 | 0.70% |
2014-11-01 | 1.7819 | 1.7819 | 3.17% |
2014-10-01 | 1.7271 | 1.7271 | 4.37% |
2014-09-01 | 1.6548 | 1.6548 | -0.55% |
2014-08-01 | 1.6640 | 1.6640 | 0.75% |
2014-07-01 | 1.6516 | 1.6516 | -1.33% |
2014-06-01 | 1.6739 | 1.6739 | 0.93% |
2014-05-01 | 1.6584 | 1.6584 | 2.62% |
2014-04-01 | 1.6161 | 1.6161 | 1.22% |
2014-03-01 | 1.5966 | 1.5966 | -0.70% |
2014-02-01 | 1.6079 | 1.6079 | 1.77% |
2014-01-01 | 1.5799 | 1.5799 | -0.53% |
2013-12-01 | 1.5883 | 1.5883 | 0.91% |
2013-11-01 | 1.5740 | 1.5740 | -3.87% |
2013-10-01 | 1.6373 | 1.6373 | 0.80% |
2013-09-01 | 1.6243 | 1.6243 | 2.31% |
2013-08-01 | 1.5876 | 1.5876 | 4.92% |
2013-07-01 | 1.5131 | 1.5131 | 1.28% |
2013-06-01 | 1.4940 | 1.4940 | 1.78% |
2013-05-01 | 1.4678 | 1.4678 | -1.21% |
2013-04-01 | 1.4858 | 1.4858 | -0.77% |
2013-03-01 | 1.4974 | 1.4974 | 0.47% |
2013-02-01 | 1.4904 | 1.4904 | 0.83% |
2013-01-01 | 1.4781 | 1.4781 | 1.61% |
2012-12-01 | 1.4547 | 1.4547 | 3.10% |
2012-11-01 | 1.4110 | 1.4110 | 3.59% |
2012-10-01 | 1.3621 | 1.3621 | 0.17% |
2012-09-01 | 1.3598 | 1.3598 | 0.34% |
2012-08-01 | 1.3552 | 1.3552 | 3.91% |
2012-07-01 | 1.3042 | 1.3042 | 2.24% |
2012-06-01 | 1.2756 | 1.2756 | 3.13% |
2012-05-01 | 1.2369 | 1.2369 | 0.19% |
2012-04-01 | 1.2346 | 1.2346 | -1.37% |
2012-03-01 | 1.2518 | 1.2518 | 2.40% |
2012-02-01 | 1.2225 | 1.2225 | 1.64% |
2012-01-01 | 1.2028 | 1.2028 | 2.55% |
2011-12-01 | 1.1729 | 1.1729 | 1.72% |
2011-11-01 | 1.1531 | 1.1531 | 0.70% |
2011-10-01 | 1.1451 | 1.1451 | 3.14% |
2011-09-01 | 1.1102 | 1.1102 | 0.19% |
2011-08-01 | 1.1081 | 1.1081 | 0.77% |
2011-07-01 | 1.0996 | 1.0996 | 1.77% |
2011-06-01 | 1.0805 | 1.0805 | 1.76% |
2011-05-01 | 1.0618 | 1.0618 | -0.06% |
2011-04-01 | 1.0624 | 1.0624 | 2.78% |
2011-03-01 | 1.0337 | 1.0337 | 3.37% |
2011-02-01 | 1.0000 | 1.0000 | 0.00% |
2016-03-01 | 2.3891 | 2.3891 | 4.12% |
2015-12-01 | 2.2945 | 2.2945 | 7.03% |
2015-09-01 | 2.1437 | 2.1437 | 11.11% |
2015-06-01 | 1.9294 | 1.9294 | 3.61% |
2015-03-01 | 1.8622 | 1.8622 | 3.78% |
2014-12-01 | 1.7944 | 1.7944 | 8.44% |
2014-09-01 | 1.6548 | 1.6548 | -1.14% |
2014-06-01 | 1.6739 | 1.6739 | 4.84% |
2014-03-01 | 1.5966 | 1.5966 | 0.52% |
2013-12-01 | 1.5883 | 1.5883 | -2.22% |
2013-09-01 | 1.6243 | 1.6243 | 8.72% |
2013-06-01 | 1.4940 | 1.4940 | -0.23% |
2013-03-01 | 1.4974 | 1.4974 | 2.94% |
2012-12-01 | 1.4547 | 1.4547 | 6.98% |
2012-09-01 | 1.3598 | 1.3598 | 6.60% |
2012-06-01 | 1.2756 | 1.2756 | 1.90% |
2012-03-01 | 1.2518 | 1.2518 | 6.73% |
2011-12-01 | 1.1729 | 1.1729 | 5.65% |
2011-09-01 | 1.1102 | 1.1102 | 2.75% |
2011-06-01 | 1.0805 | 1.0805 | 4.53% |
2011-03-01 | 1.0337 | 1.0337 | 3.37% |
基金全称 |
信合全球 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-02-28 |
|
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 |
-- |
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 | 白杨1号 | 2014-09-09 | 股票策略 | 1.0000 | 2014-09-09 | 0.00% | 0.00% | 查看详情 |
02 | 倚天阁全天候人民币母基金 | 2016-08-11 | 套利策略 | 1.0118 | 2016-05-18 | -3.54% | -1.69% | 查看详情 |
03 | 信合东方3期 | 2013-10-10 | 股票策略 | 1.0982 | 2015-01-01 | 3.37% | 7.74% | 查看详情 |
04 | 广盈2号信合东方 | 2015-03-31 | 对冲策略 | 1.3720 | 2018-04-02 | -8.35% | -7.98% | 查看详情 |
05 | 信合东方5期 | 2013-11-22 | 对冲策略 | 1.4606 | 2018-03-30 | -8.19% | -8.22% | 查看详情 |
06 | 信合东方2期 | 2013-10-10 | 对冲策略 | 1.4859 | 2018-03-30 | -7.98% | -8.03% | 查看详情 |
07 | 信合东方1期 | 2013-10-10 | 对冲策略 | 1.4963 | 2018-03-30 | -8.12% | -8.15% | 查看详情 |
08 | 鹏华信合东方 | 2013-12-27 | 对冲策略 | 1.5220 | 2018-04-30 | -8.37% | -8.75% | 查看详情 |
09 | 信合东方 | 2010-09-27 | 套利策略 | 2.3609 | 2015-12-31 | 19.21% | 27.78% | 查看详情 |
10 | 信合全球 | 2011-02-28 | 套利策略 | 2.3891 | 2016-03-25 | 12.68% | 27.94% | 查看详情 |
11 | 信合全球C | 2011-03-01 | 对冲策略 | 2.3928 | 2017-02-01 | -0.84% | 3.88% | 查看详情 |
12 | 信合东方合伙企业 | 2007-12-31 | 其他 | 7.4277 | 2017-07-31 | 0.00% | 0.00% | 查看详情 |
认购起点 |
10.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月第一个工作日 |
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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