| 2018-04-20 | 1.0490 | 1.5418 | 4.59% |
| 2018-04-13 | 1.0030 | 1.4764 | 0.80% |
| 2018-03-30 | 0.9950 | 1.4650 | 4.30% |
| 2018-03-23 | 0.9540 | 1.4067 | -7.47% |
| 2018-03-16 | 1.0310 | 1.5162 | 5.74% |
| 2018-03-09 | 0.9750 | 1.4366 | 0.31% |
| 2018-03-02 | 0.9720 | 1.4323 | 7.88% |
| 2018-02-09 | 0.9010 | 1.3313 | -5.95% |
| 2018-02-02 | 0.9580 | 1.4124 | -4.87% |
| 2018-01-26 | 1.0070 | 1.4821 | -1.66% |
| 2018-01-19 | 1.0240 | 1.5063 | 7.90% |
| 2018-01-12 | 0.9490 | 1.3996 | -2.37% |
| 2018-01-05 | 0.9720 | 1.4323 | -0.41% |
| 2017-12-29 | 0.9760 | 1.4380 | -2.40% |
| 2017-12-22 | 1.0000 | 1.4722 | -0.99% |
| 2017-12-15 | 1.0100 | 1.4864 | 1.41% |
| 2017-12-08 | 0.9960 | 1.4665 | -4.87% |
| 2017-12-01 | 1.0470 | 1.5390 | 3.15% |
| 2017-11-17 | 1.0150 | 1.4935 | -0.10% |
| 2017-11-10 | 1.0160 | 1.4949 | 3.89% |
| 2017-11-03 | 0.9780 | 1.4409 | 5.96% |
| 2017-10-27 | 0.9230 | 1.3626 | 1.76% |
| 2017-10-20 | 0.9070 | 1.3399 | -1.84% |
| 2017-10-13 | 0.9240 | 1.3641 | -2.53% |
| 2017-09-29 | 0.9480 | 1.3982 | -5.67% |
| 2017-09-22 | 1.0050 | 1.4793 | 6.01% |
| 2017-09-15 | 0.9480 | 1.3982 | 0.11% |
| 2017-09-08 | 0.9470 | 1.3968 | -0.32% |
| 2017-09-01 | 0.9500 | 1.4010 | 0.21% |
| 2017-08-25 | 0.9480 | 1.3982 | -0.11% |
| 2017-08-18 | 0.9490 | 1.4020 | 0.21% |
| 2017-08-11 | 0.9470 | 1.4000 | 0.00% |
| 2017-08-04 | 0.9470 | 1.4000 | -0.11% |
| 2017-07-28 | 0.9480 | 1.4010 | 0.32% |
| 2017-07-21 | 0.9450 | 1.3980 | 0.11% |
| 2017-07-14 | 0.9440 | 1.3970 | 0.11% |
| 2017-07-07 | 0.9430 | 1.3960 | -0.21% |
| 2017-06-30 | 0.9450 | 1.3980 | 0.00% |
| 2017-06-23 | 0.9450 | 1.3980 | 6.06% |
| 2017-06-16 | 0.8910 | 1.3440 | 2.30% |
| 2017-06-09 | 0.8710 | 1.3240 | -0.23% |
| 2017-06-02 | 0.8730 | 1.3260 | 4.93% |
| 2017-05-26 | 0.8320 | 1.2850 | -5.88% |
| 2017-05-19 | 0.8840 | 1.3370 | 4.74% |
| 2017-05-12 | 0.8440 | 1.2970 | -8.86% |
| 2017-05-05 | 0.9260 | 1.3790 | -1.49% |
| 2017-04-28 | 0.9400 | 1.3930 | -2.69% |
| 2017-04-21 | 0.9660 | 1.4190 | 0.00% |
| 2017-04-14 | 0.9660 | 1.4190 | 2.22% |
| 2017-04-07 | 0.9450 | 1.3980 | 0.21% |
| 2017-03-31 | 0.9430 | 1.3911 | -7.46% |
| 2017-03-03 | 1.0190 | 1.0540 | 5.49% |
| 2017-02-24 | 0.9660 | 1.0010 | -0.82% |
| 2017-02-17 | 0.9740 | 1.0090 | 2.10% |
| 2017-02-10 | 0.9540 | 0.9890 | 2.47% |
| 2017-02-03 | 0.9310 | 0.9660 | -0.21% |
| 2017-01-27 | 0.9330 | 0.9680 | 2.19% |
| 2017-01-20 | 0.9130 | 0.9480 | -6.26% |
| 2017-01-13 | 0.9740 | 1.0090 | -2.99% |
| 2017-01-06 | 1.0040 | 1.0390 | -0.79% |
| 2016-12-30 | 1.0120 | 1.0470 | -2.88% |
| 2016-12-23 | 1.0420 | 1.0770 | -4.14% |
| 2016-12-16 | 1.0870 | 1.1220 | 3.23% |
| 2016-12-02 | 1.0530 | 1.0880 | 4.36% |
| 2016-11-04 | 1.0090 | 1.0440 | -4.18% |
| 2016-10-21 | 1.0530 | 1.0880 | 0.00% |
| 2016-09-30 | 1.0530 | 1.0880 | -0.38% |
| 2016-09-09 | 1.0570 | 1.0920 | -0.94% |
| 2016-08-19 | 1.0670 | 1.1020 | 8.22% |
| 2016-07-29 | 0.9860 | 1.0210 | 1.44% |
| 2016-07-22 | 0.9720 | 1.0070 | -0.31% |
| 2016-07-15 | 0.9750 | 1.0100 | -2.69% |
| 2016-07-08 | 1.0020 | 1.0370 | 0.70% |
| 2016-07-01 | 0.9950 | 1.0300 | -0.90% |
| 2016-06-24 | 1.0040 | 1.0390 | -3.65% |
| 2016-06-17 | 1.0420 | 1.0770 | 1.86% |
| 2016-06-15 | 1.0230 | 1.0580 | -1.63% |
| 2016-06-08 | 1.0400 | 1.0750 | 3.07% |
| 2016-06-03 | 1.0090 | 1.0440 | 0.40% |
| 2016-05-27 | 1.0050 | 1.0400 | 1.21% |
| 2016-05-20 | 0.9930 | 1.0280 | -1.78% |
| 2016-05-13 | 1.0110 | 1.0460 | -3.25% |
| 2016-05-06 | 1.0450 | 1.0800 | -0.19% |
| 2016-04-29 | 1.0470 | 1.0820 | 2.35% |
| 2016-04-22 | 1.0230 | 1.0580 | -3.13% |
| 2016-04-15 | 1.0560 | 1.0910 | 2.92% |
| 2016-04-08 | 1.0260 | 1.0610 | -3.30% |
| 2016-04-01 | 1.0610 | 1.0610 | 2.31% |
| 2016-03-18 | 1.0370 | 1.0370 | 2.78% |
| 2016-03-11 | 1.0090 | 1.0090 | -0.79% |
| 2016-03-04 | 1.0170 | 1.0170 | -5.13% |
| 2016-02-19 | 1.0720 | 1.0720 | 2.58% |
| 2016-02-05 | 1.0450 | 1.0450 | 3.88% |
| 2016-01-29 | 1.0060 | 1.0060 | -1.18% |
| 2016-01-22 | 1.0180 | 1.0180 | 10.29% |
| 2016-01-15 | 0.9230 | 0.9230 | -5.82% |
| 2016-01-08 | 0.9800 | 0.9800 | -1.31% |
| 2016-01-07 | 0.9930 | 0.9930 | -8.14% |
| 2015-12-31 | 1.0810 | 1.0810 | -3.74% |
| 2015-12-25 | 1.1230 | 1.1230 | 0.00% |
| 2015-12-18 | 1.1230 | 1.1230 | 2.93% |
| 2015-12-11 | 1.0910 | 1.0910 | 0.83% |
| 2015-12-04 | 1.0820 | 1.0820 | 0.46% |
| 2015-11-27 | 1.0770 | 1.0770 | 0.65% |
| 2015-11-20 | 1.0700 | 1.0700 | 3.18% |
| 2015-11-13 | 1.0370 | 1.0370 | 2.17% |
| 2015-11-06 | 1.0150 | 1.0150 | 0.79% |
| 2015-10-30 | 1.0070 | 1.0070 | 0.40% |
| 2015-10-23 | 1.0030 | 1.0030 | -29.96% |
| 2015-10-16 | 1.4320 | 1.4320 | 0.28% |
| 2015-10-09 | 1.4280 | 1.4280 | 0.28% |
| 2015-09-30 | 1.4240 | 1.4240 | -0.14% |
| 2015-09-29 | 1.4260 | 1.4260 | -0.35% |
| 2015-09-25 | 1.4310 | 1.4310 | -0.21% |
| 2015-09-18 | 1.4340 | 1.4340 | 0.28% |
| 2015-09-11 | 1.4300 | 1.4300 | 0.21% |
| 2015-09-02 | 1.4270 | 1.4270 | -20.06% |
| 2015-08-21 | 1.7850 | 1.7850 | -5.95% |
| 2015-08-20 | 1.8980 | 1.8980 | -7.59% |
| 2015-08-14 | 2.0540 | 2.0540 | -0.44% |
| 2015-08-13 | 2.0630 | 2.0630 | 6.45% |
| 2015-08-07 | 1.9380 | 1.9380 | 2.98% |
| 2015-08-06 | 1.8820 | 1.8820 | 1.18% |
| 2015-07-31 | 1.8600 | 1.8600 | -17.52% |
| 2015-07-24 | 2.2550 | 2.2550 | 15.05% |
| 2015-07-17 | 1.9600 | 1.9600 | 6.29% |
| 2015-07-16 | 1.8440 | 1.8440 | -3.46% |
| 2015-07-09 | 1.9100 | 1.9100 | -30.95% |
| 2015-06-26 | 2.7660 | 2.7660 | -6.14% |
| 2015-06-19 | 2.9470 | 2.9470 | -7.91% |
| 2015-06-18 | 3.2000 | 3.2000 | -8.07% |
| 2015-06-12 | 3.4810 | 3.4810 | 9.09% |
| 2015-06-05 | 3.1910 | 3.1910 | 32.52% |
| 2015-05-15 | 2.4080 | 2.4080 | 6.31% |
| 2015-05-14 | 2.2650 | 2.2650 | 9.05% |
| 2015-05-08 | 2.0770 | 2.0770 | 4.74% |
| 2015-04-29 | 1.9830 | 1.9830 | -4.98% |
| 2015-04-24 | 2.0870 | 2.0870 | 6.43% |
| 2015-04-17 | 1.9610 | 1.9610 | -8.06% |
| 2015-04-10 | 2.1330 | 2.1330 | 2.60% |
| 2015-04-03 | 2.0790 | 2.0790 | 11.36% |
| 2015-03-26 | 1.8670 | 1.8670 | -1.89% |
| 2015-03-20 | 1.9030 | 1.9030 | 16.25% |
| 2015-03-13 | 1.6370 | 1.6370 | 2.44% |
| 2015-03-06 | 1.5980 | 1.5980 | 59.80% |
| 2014-10-23 | 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 |
7.48% | 9.96% | 2.44% | 15.66% | 8.59% | -46.51% | -- | 54.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.97% |
同类平均 |
-10.04% | -12.72% | -15.19% | -5.39% | 5.34% | 4.25% | 14.31% | 5.90% |
同类排名 |
962/42356 | 319/42356 | 2103/42356 | 557/42356 | 3522/42356 | 2162/42356 | --/42356 | 3717/42356 |
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 |
8.59% | 1.27% | -15.50% | -- | 15.51% |
年化波动率 |
4.85% | 2.58% | 16.87% | -- | 14.73% |
最大回撤 |
13.94% | 23.46% | 76.10% | -- | 76.10% |
夏普比率 |
1.24 | -0.01 | -0.97 | -- | 1.00 |
CALMAR比率 |
0.62 | 0.05 | -0.20 | -- | 0.20 |
索提诺比率 |
0.43 | -0.06 | -0.24 | -- | 0.17 |
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。
| 2018-04-01 | 1.0490 | 1.5418 | 4.59% |
| 2018-03-01 | 0.9950 | 1.4650 | 0.00% |
| 2018-02-01 | 0.9010 | 1.3313 | -12.01% |
| 2018-01-01 | 1.0070 | 1.4821 | 0.70% |
| 2017-12-01 | 0.9760 | 1.4380 | -6.56% |
| 2017-11-01 | 1.0150 | 1.4935 | 11.91% |
| 2017-10-01 | 0.9230 | 1.3626 | -0.11% |
| 2017-09-01 | 0.9480 | 1.3982 | -0.21% |
| 2017-08-01 | 0.9480 | 1.3982 | 0.32% |
| 2017-07-01 | 0.9480 | 1.4010 | 0.53% |
| 2017-06-01 | 0.9450 | 1.3980 | 8.25% |
| 2017-05-01 | 0.8320 | 1.2850 | -10.15% |
| 2017-04-01 | 0.9400 | 1.3930 | -0.53% |
| 2017-03-01 | 0.9430 | 1.3911 | 0.00% |
| 2017-02-01 | 0.9660 | 1.0010 | 5.80% |
| 2017-01-01 | 0.9330 | 0.9680 | -7.07% |
| 2016-12-01 | 1.0120 | 1.0470 | -3.89% |
| 2016-11-01 | 1.0090 | 1.0440 | -4.18% |
| 2016-10-01 | 1.0530 | 1.0880 | 0.00% |
| 2016-09-01 | 1.0530 | 1.0880 | 0.00% |
| 2016-08-01 | 1.0670 | 1.1020 | 8.22% |
| 2016-07-01 | 0.9860 | 1.0210 | -1.79% |
| 2016-06-01 | 1.0040 | 1.0390 | -0.11% |
| 2016-05-01 | 1.0050 | 1.0400 | -4.01% |
| 2016-04-01 | 1.0470 | 1.0820 | 4.41% |
| 2016-03-01 | 1.0370 | 1.0370 | -3.26% |
| 2016-02-01 | 1.0720 | 1.0720 | 6.56% |
| 2016-01-01 | 1.0060 | 1.0060 | -6.94% |
| 2015-12-01 | 1.0810 | 1.0810 | 0.37% |
| 2015-11-01 | 1.0770 | 1.0770 | 6.95% |
| 2015-10-01 | 1.0070 | 1.0070 | -29.28% |
| 2015-09-01 | 1.4240 | 1.4240 | -20.22% |
| 2015-08-01 | 1.7850 | 1.7850 | -4.03% |
| 2015-07-01 | 1.8600 | 1.8600 | -32.75% |
| 2015-06-01 | 2.7660 | 2.7660 | 14.87% |
| 2015-05-01 | 2.4080 | 2.4080 | 21.43% |
| 2015-04-01 | 1.9830 | 1.9830 | 6.21% |
| 2015-03-01 | 1.8670 | 1.8670 | 86.70% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.0490 | 1.5418 | 0.00% |
| 2018-03-01 | 0.9950 | 1.4650 | 0.00% |
| 2018-02-01 | 0.9720 | 1.4323 | 0.00% |
| 2018-01-01 | 0.9580 | 1.4124 | -1.78% |
| 2017-12-01 | 0.9760 | 1.4380 | -6.56% |
| 2017-11-01 | 1.0470 | 1.5390 | 0.00% |
| 2017-10-01 | 0.9780 | 1.4409 | 0.00% |
| 2017-09-01 | 0.9480 | 1.3982 | -0.20% |
| 2017-08-01 | 0.9500 | 1.4010 | 0.00% |
| 2017-07-01 | 0.9470 | 1.4000 | 0.00% |
| 2017-06-01 | 0.9450 | 1.3980 | 0.00% |
| 2017-05-01 | 0.8730 | 1.3260 | -4.81% |
| 2017-04-01 | 0.9400 | 1.3930 | 0.00% |
| 2017-03-01 | 0.9430 | 1.3911 | 0.00% |
| 2017-02-01 | 1.0190 | 1.0540 | 0.00% |
| 2017-01-01 | 0.9310 | 0.9660 | -8.39% |
| 2016-12-01 | 1.0120 | 1.0470 | -3.92% |
| 2016-11-01 | 1.0530 | 1.0880 | 0.00% |
| 2016-10-01 | 1.0090 | 1.0440 | -4.21% |
| 2016-09-01 | 1.0530 | 1.0880 | 0.00% |
| 2016-06-01 | 1.0040 | 1.0390 | 0.12% |
| 2016-03-01 | 1.0370 | 1.0370 | -4.07% |
| 2015-12-01 | 1.0810 | 1.0810 | -24.09% |
| 2015-09-01 | 1.4240 | 1.4240 | -48.52% |
| 2015-06-01 | 2.7660 | 2.7660 | 48.15% |
| 2015-03-01 | 1.8670 | 1.8670 | 86.70% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
黑天鹅猎户座基金 |
封闭期限 |
2015-10-22 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-10-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
1667 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-04-08 | 0.0350 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 谌立峰
公司简介：深圳前海黑天鹅资产管理有限公司是为首批进驻前海的资产管理公司，是由深圳黑天鹅基金管理有限公司联合产业投资者和战略投资者发起成立的专业金融资产管理公司。
投资理念：1.防范黑天鹅：与伟大的公司长期为伍。 投资者站在我们肩上，我们站在巨人肩上。 根据伟大公司共有的基因，挖掘出具有这些基因的成长型公司，共同成长；长期跟踪已有的伟大公司，测算合理估值区间，在区间上下“人弃我取、人取我与”。恪守能力圈，做容易理解的事情，把我们半数以上的资产配置到保守的债权、容易理解的大消费行业，和我们有相关优势的少数产业。让您的资产免受非免黑天鹅的影响。2.捕捉黑天鹅——事件性对冲套利。我们把少数资产用来做套利和市值危机管理，在极低的风险收益比的事件上会一次性加大投入，捕捉稀有的重大机会。•明显的套利机会是我们研究的偏方，迅速反应的团队业内领先；•恶意收购、定向增发、股票回购存在大量无风险机会；•上市公司并购重组活动中存在一些重大的套利机会；•转融通、个股期权实施之后，我们的量化对冲专家团队将有更多的套利工具。
| 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 | 黑天鹅定增1号基金 | 2015-04-24 | 定向增发 | 0.6360 | 2017-01-06 | -35.76% | 16.70% | 查看详情 |
| 02 | 黑天鹅楠之1期基金 | 2015-06-24 | 股票策略 | 0.8800 | 2018-04-20 | -0.90% | -0.79% | 查看详情 |
| 03 | 黑天鹅新三板 | 2015-06-10 | 新三板 | 0.9710 | 2016-07-22 | -0.92% | -2.80% | 查看详情 |
| 04 | 黑天鹅维摩诘 | 2015-01-12 | 管理期货 | 1.0000 | 2015-01-12 | 0.00% | 0.00% | 查看详情 |
| 05 | 黑天鹅-守护神 | 2014-05-28 | 股票策略 | 0.7800 | 2016-01-15 | -45.07% | -38.10% | 查看详情 |
| 06 | 黑天鹅猎户座基金 | 2014-10-23 | 股票策略 | 1.0490 | 2018-04-20 | 15.66% | 8.59% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
1% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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