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% |
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 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
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 |
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。
2018-05-01 | 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% |
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 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-11 |
|
基金经理 |
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 |
-- |
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 | 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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
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