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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-22 9.4915 9.4915 -4.39%
2018-06-15 9.9275 9.9275 0.92%
2018-06-08 9.8367 9.8367 1.77%
2018-06-01 9.6653 9.6653 2.12%
2018-05-25 9.4651 9.4651 -2.38%
2018-05-18 9.6958 9.6958 2.73%
2018-05-11 9.4377 9.4377 3.07%
2018-05-04 9.1568 9.1568 3.17%
2018-04-27 8.8758 8.8758 1.96%
2018-04-20 8.7051 8.7051 -5.52%
2018-04-13 9.2135 9.2135 -3.83%
2018-04-04 9.5809 9.5809 -1.94%
2018-03-30 9.7709 9.7709 0.52%
2018-03-02 9.7201 9.7201 5.91%
2018-02-23 9.1775 9.1775 3.41%
2018-02-14 8.8752 8.8752 7.26%
2018-02-09 8.2741 8.2741 -9.20%
2018-02-02 9.1129 9.1129 -1.79%
2018-01-26 9.2791 9.2791 1.66%
2018-01-19 9.1278 9.1278 -6.20%
2018-01-12 9.7315 9.7315 7.80%
2018-01-05 9.0273 9.0273 3.17%
2017-12-29 8.7496 8.7496 -3.96%
2017-12-22 9.1107 9.1107 2.87%
2017-12-15 8.8566 8.8566 -0.29%
2017-12-08 8.8824 8.8824 2.60%
2017-12-01 8.6573 8.6573 -2.49%
2017-11-24 8.8788 8.8788 -8.49%
2017-11-17 9.7023 9.7023 -2.07%
2017-11-10 9.9078 9.9078 5.32%
2017-11-03 9.4076 9.4076 0.45%
2017-10-30 9.3656 9.3656 0.88%
2017-10-27 9.2841 9.2841 6.14%
2017-10-20 8.7470 8.7470 0.10%
2017-10-13 8.7379 8.7379 5.85%
2017-09-29 8.2549 8.2549 -2.60%
2017-09-22 8.4756 8.4756 1.30%
2017-09-15 8.3665 8.3665 -1.59%
2017-09-08 8.5017 8.5017 -2.98%
2017-09-01 8.7632 8.7632 1.44%
2017-08-25 8.6388 8.6388 3.38%
2017-08-18 8.3562 8.3562 3.64%
2017-08-11 8.0626 8.0626 -2.05%
2017-08-04 8.2311 8.2311 -5.90%
2017-07-28 8.7468 8.7468 4.16%
2017-07-21 8.3974 8.3974 -7.42%
2017-07-14 9.0707 9.0707 1.73%
2017-07-07 8.9167 8.9167 -7.06%
2017-06-30 9.5943 9.5943 -3.41%
2017-06-23 9.9333 9.9333 7.55%
2017-06-16 9.2361 9.2361 -0.90%
2017-06-09 9.3203 9.3203 4.67%
2017-06-02 8.9041 8.9041 6.43%
2017-05-26 8.3659 8.3659 2.66%
2017-05-19 8.1489 8.1489 -8.07%
2017-05-12 8.8640 8.8640 2.98%
2017-05-05 8.6071 8.6071 5.81%
2017-04-28 8.1343 8.1343 -4.54%
2017-04-21 8.5215 8.5215 6.46%
2017-04-14 8.0047 8.0047 6.10%
2017-04-07 7.5447 7.5447 0.46%
2017-03-31 7.5103 7.5103 -2.18%
2017-03-24 7.6778 7.6778 6.34%
2017-03-17 7.2201 7.2201 0.66%
2017-03-10 7.1726 7.1726 7.48%
2017-03-03 6.6734 6.6734 0.29%
2017-02-24 6.6541 6.6541 4.32%
2017-02-17 6.3783 6.3783 3.23%
2017-02-10 6.1785 6.1785 0.01%
2017-02-03 6.1776 6.1776 1.72%
2017-01-20 6.0729 6.0729 -0.51%
2017-01-13 6.1040 6.1040 -2.90%
2017-01-06 6.2865 6.2865 5.27%
2016-12-30 5.9717 5.9717 -2.56%
2016-12-23 6.1284 6.1284 1.83%
2016-12-16 6.0183 6.0183 -4.97%
2016-12-09 6.3332 6.3332 0.02%
2016-12-02 6.3318 6.3318 -2.77%
2016-11-25 6.5121 6.5121 0.90%
2016-11-18 6.4539 6.4539 -5.47%
2016-11-11 6.8276 6.8276 2.19%
2016-11-04 6.6816 6.6816 -0.85%
2016-10-28 6.7392 6.7392 3.29%
2016-10-21 6.5243 6.5243 -3.39%
2016-10-14 6.7531 6.7531 -11.46%
2016-09-30 7.6274 7.6274 -8.97%
2016-09-23 8.3792 8.3792 -2.64%
2016-09-09 8.6060 8.6060 7.78%
2016-09-02 7.9850 7.9850 -1.67%
2016-08-26 8.1208 8.1208 6.25%
2016-08-19 7.6431 7.6431 -4.32%
2016-08-12 7.9885 7.9885 3.85%
2016-08-05 7.6926 7.6926 -0.39%
2016-07-29 7.7231 7.7231 0.86%
2016-07-22 7.6570 7.6570 -3.38%
2016-07-15 7.9247 7.9247 -2.61%
2016-07-08 8.1373 8.1373 7.31%
2016-07-01 7.5832 7.5832 -4.22%
2016-06-24 7.9170 7.9170 -5.15%
2016-06-17 8.3473 8.3473 3.79%
2016-06-03 8.0426 8.0426 2.30%
2016-05-27 7.8621 7.8621 1.70%
2016-05-20 7.7303 7.7303 1.65%
2016-05-13 7.6049 7.6049 7.96%
2016-05-06 7.0442 7.0442 3.78%
2016-04-29 6.7875 6.7875 -1.48%
2016-04-22 6.8894 6.8894 8.64%
2016-04-15 6.3417 6.3417 -4.78%
2016-04-08 6.6602 6.6602 5.12%
2016-04-01 6.3360 6.3360 -2.04%
2016-03-25 6.4680 6.4680 -2.26%
2016-03-18 6.6175 6.6175 -1.57%
2016-03-11 6.7228 6.7228 0.86%
2016-03-04 6.6653 6.6653 -1.18%
2016-02-26 6.7452 6.7452 -0.05%
2016-02-19 6.7484 6.7484 -0.08%
2016-02-05 6.7540 6.7540 -1.13%
2016-01-29 6.8312 6.8312 0.16%
2016-01-22 6.8205 6.8205 -0.27%
2016-01-15 6.8390 6.8390 -0.74%
2016-01-08 6.8900 6.8900 -7.64%
2015-12-31 7.4600 7.4600 -7.31%
2015-12-25 8.0481 8.0481 -3.58%
2015-12-18 8.3467 8.3467 -2.89%
2015-12-11 8.5949 8.5949 -2.16%
2015-12-04 8.7845 8.7845 15.14%
2015-11-27 7.6296 7.6296 -9.23%
2015-11-20 8.4051 8.4051 10.16%
2015-11-13 7.6296 7.6296 1.55%
2015-11-06 7.5131 7.5131 5.32%
2015-10-30 7.1338 7.1338 -2.27%
2015-10-23 7.2993 7.2993 1.95%
2015-10-16 7.1595 7.1595 3.09%
2015-10-09 6.9448 6.9448 0.48%
2015-09-30 6.9118 6.9118 0.33%
2015-09-25 6.8890 6.8890 -0.78%
2015-09-18 6.9431 6.9431 0.79%
2015-09-11 6.8890 6.8890 -5.62%
2015-09-02 7.2990 7.2990 3.99%
2015-08-28 7.0192 7.0192 3.39%
2015-08-21 6.7892 6.7892 -1.94%
2015-08-14 6.9237 6.9237 0.87%
2015-08-07 6.8643 6.8643 0.00%
2015-07-31 6.8642 6.8642 -0.47%
2015-07-24 6.8968 6.8968 0.01%
2015-07-17 6.8963 6.8963 0.01%
2015-07-10 6.8958 6.8958 5.34%
2015-07-03 6.5465 6.5465 -9.74%
2015-06-26 7.2532 7.2532 -3.62%
2015-06-19 7.5260 7.5260 -14.28%
2015-06-12 8.7796 8.7796 1.28%
2015-06-11 8.6687 8.6687 -3.93%
2015-06-05 9.0230 9.0230 23.16%
2015-05-29 7.3260 7.3260 -11.36%
2015-05-22 8.2648 8.2648 42.44%
2015-05-15 5.8021 5.8021 14.60%
2015-05-08 5.0627 5.0627 -2.35%
2015-04-30 5.1848 5.1848 0.00%
2015-04-24 5.1848 5.1848 0.05%
2015-04-17 5.1823 5.1823 4.59%
2015-04-10 4.9550 4.9550 7.54%
2015-04-03 4.6076 4.6076 19.15%
2015-03-27 3.8671 3.8671 7.91%
2015-03-20 3.5835 3.5835 19.53%
2015-03-13 2.9981 2.9981 -0.85%
2015-03-06 3.0239 3.0239 -2.55%
2015-02-27 3.1030 3.1030 2.16%
2015-02-17 3.0375 3.0375 2.45%
2015-02-13 2.9650 2.9650 0.30%
2015-02-06 2.9561 2.9561 -4.73%
2015-01-30 3.1029 3.1029 -4.38%
2015-01-23 3.2451 3.2451 5.31%
2015-01-16 3.0816 3.0816 0.20%
2015-01-09 3.0756 3.0756 5.97%
2014-12-31 2.9022 2.9022 6.33%
2014-12-26 2.7293 2.7293 -9.68%
2014-12-19 3.0218 3.0218 7.41%
2014-12-12 2.8134 2.8134 15.80%
2014-12-05 2.4295 2.4295 46.86%
2014-11-28 1.6543 1.6543 22.93%
2014-11-21 1.3457 1.3457 6.62%
2014-11-14 1.2622 1.2622 11.48%
2014-11-07 1.1322 1.1322 2.34%
2014-10-31 1.1063 1.1063 -2.40%
2014-10-24 1.1335 1.1335 -5.27%
2014-10-17 1.1966 1.1966 11.65%
2014-10-10 1.0717 1.0717 3.27%
2014-09-26 1.0378 1.0378 3.78%
2014-09-11 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

4.65% -4.43% 0.48% -2.67% 6.39% 80.87% -- 815.68%

沪深300

0% 0% 0% 0% 0% 0% 0% 55.75%

同类平均

-5.57% -10.67% -3.00% -2.19% 1.70% -1.53% 12.46% 4.09%

同类排名

283/5490 964/5490 1786/5490 471/5490 1240/5490 26/5490 --/5490 4/5490

四分位排名

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--
--
--
--
--

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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-4.45% 9.94% 8.71% -- 224.59%

年化波动率

50.95% 56.64% 36.90% -- 58.95%

最大回撤

18.83% 30.61% 32.02% -- 33.82%

夏普比率

-0.14 0.15 0.21 -- 3.80

CALMAR比率

-0.24 0.32 0.27 -- 6.64

索提诺比率

-0.37 0.24 0.19 -- 6.56

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 9.4651 9.4651 3.37%
2018-04-01 8.8758 8.8758 -9.16%
2018-03-01 9.7709 9.7709 0.00%
2018-02-01 9.1775 9.1775 0.54%
2018-01-01 9.2791 9.2791 1.85%
2017-12-01 8.7496 8.7496 0.00%
2017-11-01 8.8788 8.8788 1.51%
2017-10-01 9.3656 9.3656 7.18%
2017-09-01 8.2549 8.2549 -5.80%
2017-08-01 8.6388 8.6388 4.95%
2017-07-01 8.7468 8.7468 -1.91%
2017-06-01 9.5943 9.5943 7.75%
2017-05-01 8.3659 8.3659 -2.80%
2017-04-01 8.1343 8.1343 7.81%
2017-03-01 7.5103 7.5103 12.54%
2017-02-01 6.6541 6.6541 7.71%
2017-01-01 6.0729 6.0729 -3.40%
2016-12-01 5.9717 5.9717 -5.69%
2016-11-01 6.5121 6.5121 -2.54%
2016-10-01 6.7392 6.7392 -0.21%
2016-09-01 7.6274 7.6274 -4.48%
2016-08-01 8.1208 8.1208 5.57%
2016-07-01 7.7231 7.7231 1.84%
2016-06-01 7.9170 7.9170 -1.56%
2016-05-01 7.8621 7.8621 11.61%
2016-04-01 6.7875 6.7875 7.13%
2016-03-01 6.4680 6.4680 -2.96%
2016-02-01 6.7452 6.7452 -1.26%
2016-01-01 6.8312 6.8312 -8.43%
2015-12-01 7.4600 7.4600 0.00%
2015-11-01 7.6296 7.6296 6.95%
2015-10-01 7.1338 7.1338 3.21%
2015-09-01 6.9118 6.9118 -1.53%
2015-08-01 7.0192 7.0192 2.26%
2015-07-01 6.8642 6.8642 -5.36%
2015-06-01 7.2532 7.2532 -0.99%
2015-05-01 7.3260 7.3260 41.30%
2015-04-01 5.1848 5.1848 34.07%
2015-03-01 3.8671 3.8671 24.62%
2015-02-01 3.1030 3.1030 0.00%
2015-01-01 3.1029 3.1029 6.92%
2014-12-01 2.9022 2.9022 75.43%
2014-11-01 1.6543 1.6543 49.53%
2014-10-01 1.1063 1.1063 6.60%
2014-09-01 1.0378 1.0378 3.78%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 9.4651 9.4651 0.00%
2018-04-01 9.1568 9.1568 -6.29%
2018-03-01 9.7709 9.7709 0.00%
2018-02-01 9.7201 9.7201 0.00%
2018-01-01 9.1129 9.1129 0.00%
2017-12-01 8.7496 8.7496 0.00%
2017-11-01 8.6573 8.6573 -7.56%
2017-10-01 9.3656 9.3656 0.00%
2017-09-01 8.2549 8.2549 -5.80%
2017-08-01 8.7632 8.7632 0.00%
2017-07-01 8.2311 8.2311 -14.21%
2017-06-01 9.5943 9.5943 0.00%
2017-05-01 8.9041 8.9041 0.00%
2017-04-01 8.1343 8.1343 0.00%
2017-03-01 7.5103 7.5103 0.00%
2017-02-01 6.6734 6.6734 0.00%
2017-01-01 6.1776 6.1776 0.00%
2016-12-01 5.9717 5.9717 -5.69%
2016-11-01 6.3318 6.3318 -5.24%
2016-10-01 6.6816 6.6816 -12.40%
2016-09-01 7.6274 7.6274 -4.48%
2016-08-01 7.9850 7.9850 0.00%
2016-07-01 7.7231 7.7231 0.00%
2016-06-01 7.5832 7.5832 -5.71%
2016-05-01 8.0426 8.0426 0.00%
2016-04-01 6.7875 6.7875 0.00%
2016-03-01 6.3360 6.3360 -4.94%
2016-02-01 6.6653 6.6653 -2.43%
2016-01-01 6.8312 6.8312 -8.43%
2015-12-01 7.4600 7.4600 0.00%
2015-09-01 6.9118 6.9118 -4.71%
2015-06-01 7.2532 7.2532 87.56%
2015-03-01 3.8671 3.8671 33.25%
2014-12-01 2.9022 2.9022 179.65%
2014-09-01 1.0378 1.0378 3.78%

基金全称

德亚进取1号基金非公开募集证券投资基金

封闭期限

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基金状态

正在运行

托管银行

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基金公司

德亚投资

成立日期

2014-09-11

基金经理

张明利

组织形式

私募通道

投资策略

多策略

结构形式

非结构化

存续期限

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基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

张明利

基金管理数:6

基金公司:德亚投资

从业年限:23年

学历:本科

履历背景:民间

基金公司

德亚投资

核心人物: 张明利

公司简介:杭州德亚投资有限公司致力于证券投资、资产管理、股权投资和咨询服务。

投资理念:--

旗下产品

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 德亚进取8号 2015-11-23 多策略 1.1067 2018-05-04 2.16% 19.97% 查看详情
02 德亚进取9号基金 2015-03-27 多策略 1.6583 2018-03-26 0.00% 0.00% 查看详情
03 德亚中财3号基金 2014-12-10 多策略 2.2426 2017-12-08 -4.59% 40.43% 查看详情
04 中财3号基金 2014-12-10 其他 2.3253 2015-11-20 24.10% 0.00% 查看详情
05 德亚富赢进取7号 2015-01-26 多策略 2.5130 2018-01-25 7.47% 73.17% 查看详情
06 德亚进取1号基金 2014-09-11 多策略 9.1568 2018-05-04 -2.67% 6.39% 查看详情

认购起点

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最低追加额

--

认购费率

--

赎回费率

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管理费率

--

业绩报酬

--

开放日

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同类产品比较

热销阳光私募

铜仁市纬源投资定融

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