| 2018-06-19 | 1.6880 | 1.6880 | -1.92% |
| 2018-05-19 | 1.7210 | 1.7210 | 1.71% |
| 2018-04-20 | 1.6920 | 1.6920 | 1.32% |
| 2018-03-19 | 1.6700 | 1.6700 | 6.98% |
| 2018-02-22 | 1.5610 | 1.5610 | 0.00% |
| 2018-01-22 | 1.5610 | 1.5610 | -5.16% |
| 2018-01-19 | 1.6460 | 1.6460 | -1.14% |
| 2017-12-29 | 1.6650 | 1.6650 | 2.59% |
| 2017-12-19 | 1.6230 | 1.6230 | 14.62% |
| 2017-11-17 | 1.4160 | 1.4160 | 1.94% |
| 2017-10-20 | 1.3890 | 1.3890 | -1.70% |
| 2017-09-23 | 1.4130 | 1.4130 | 0.00% |
| 2017-09-22 | 1.4130 | 1.4130 | 1.15% |
| 2017-08-18 | 1.3970 | 1.3970 | 1.16% |
| 2017-07-21 | 1.3810 | 1.3810 | 2.75% |
| 2017-06-30 | 1.3440 | 1.3440 | -3.38% |
| 2017-05-19 | 1.3910 | 1.3910 | -3.13% |
| 2017-04-21 | 1.4360 | 1.4360 | -3.17% |
| 2017-03-17 | 1.4830 | 1.4830 | -0.40% |
| 2017-02-24 | 1.4890 | 1.4890 | 2.06% |
| 2017-01-20 | 1.4590 | 1.4590 | -2.21% |
| 2016-12-23 | 1.4920 | 1.4920 | -3.05% |
| 2016-11-25 | 1.5390 | 1.5390 | -0.52% |
| 2016-10-31 | 1.5470 | 1.5470 | -0.96% |
| 2016-09-30 | 1.5620 | 1.5620 | 0.77% |
| 2016-09-23 | 1.5500 | 1.5500 | -0.32% |
| 2016-08-26 | 1.5550 | 1.5550 | 0.00% |
| 2016-08-19 | 1.5550 | 1.5550 | 1.30% |
| 2016-08-12 | 1.5350 | 1.5350 | 0.00% |
| 2016-08-05 | 1.5350 | 1.5350 | 0.00% |
| 2016-07-29 | 1.5350 | 1.5350 | 0.00% |
| 2016-07-22 | 1.5350 | 1.5350 | 3.44% |
| 2016-06-19 | 1.4840 | 1.4840 | 2.34% |
| 2016-05-19 | 1.4500 | 1.4500 | -2.49% |
| 2016-04-22 | 1.4870 | 1.4870 | -1.06% |
| 2016-03-31 | 1.5030 | 1.5030 | 0.07% |
| 2016-03-21 | 1.5020 | 1.5020 | 3.80% |
| 2016-02-29 | 1.4470 | 1.4470 | -1.23% |
| 2016-02-19 | 1.4650 | 1.4650 | 1.95% |
| 2016-01-29 | 1.4370 | 1.4370 | -0.96% |
| 2016-01-19 | 1.4510 | 1.4510 | -6.45% |
| 2015-12-31 | 1.5510 | 1.5510 | -1.46% |
| 2015-12-21 | 1.5740 | 1.5740 | 3.89% |
| 2015-11-30 | 1.5150 | 1.5150 | -1.81% |
| 2015-11-24 | 1.5430 | 1.5430 | 2.52% |
| 2015-10-30 | 1.5050 | 1.5050 | 0.53% |
| 2015-10-16 | 1.4970 | 1.4970 | -0.53% |
| 2015-10-03 | 1.5050 | 1.5050 | 3.58% |
| 2015-09-30 | 1.4530 | 1.4530 | -4.16% |
| 2015-09-18 | 1.5160 | 1.5160 | 0.33% |
| 2015-09-11 | 1.5110 | 1.5110 | 3.35% |
| 2015-09-04 | 1.4620 | 1.4620 | 1.32% |
| 2015-08-31 | 1.4430 | 1.4430 | 4.64% |
| 2015-08-20 | 1.3790 | 1.3790 | 3.53% |
| 2015-07-31 | 1.3320 | 1.3320 | 3.82% |
| 2015-07-03 | 1.2830 | 1.2830 | -0.62% |
| 2015-06-26 | 1.2910 | 1.2910 | -0.84% |
| 2015-06-19 | 1.3020 | 1.3020 | -5.58% |
| 2015-06-12 | 1.3790 | 1.3790 | 1.25% |
| 2015-06-05 | 1.3620 | 1.3620 | 4.53% |
| 2015-05-29 | 1.3030 | 1.3030 | 2.12% |
| 2015-05-22 | 1.2760 | 1.2760 | 3.82% |
| 2015-05-15 | 1.2290 | 1.2290 | -0.81% |
| 2015-05-08 | 1.2390 | 1.2390 | -0.88% |
| 2015-04-30 | 1.2500 | 1.2500 | 1.05% |
| 2015-04-24 | 1.2370 | 1.2370 | 1.31% |
| 2015-04-17 | 1.2210 | 1.2210 | 4.81% |
| 2015-04-10 | 1.1650 | 1.1650 | 2.82% |
| 2015-04-03 | 1.1330 | 1.1330 | 0.09% |
| 2015-03-27 | 1.1320 | 1.1320 | 1.98% |
| 2015-03-20 | 1.1100 | 1.1100 | 2.78% |
| 2015-03-13 | 1.0800 | 1.0800 | 2.86% |
| 2015-03-06 | 1.0500 | 1.0500 | -1.87% |
| 2015-02-27 | 1.0700 | 1.0700 | 0.19% |
| 2015-02-17 | 1.0680 | 1.0680 | 1.04% |
| 2015-02-13 | 1.0570 | 1.0570 | -0.09% |
| 2015-02-06 | 1.0580 | 1.0580 | 0.47% |
| 2015-01-30 | 1.0530 | 1.0530 | -0.57% |
| 2015-01-23 | 1.0590 | 1.0590 | 0.76% |
| 2015-01-16 | 1.0510 | 1.0510 | 1.15% |
| 2015-01-14 | 1.0390 | 1.0390 | 0.00% |
| 2015-01-09 | 1.0390 | 1.0390 | 0.68% |
| 2014-12-31 | 1.0320 | 1.0320 | 0.98% |
| 2014-12-26 | 1.0220 | 1.0220 | -0.49% |
| 2014-12-25 | 1.0270 | 1.0270 | 0.00% |
| 2014-12-19 | 1.0270 | 1.0270 | -0.87% |
| 2014-12-12 | 1.0360 | 1.0360 | 0.39% |
| 2014-12-05 | 1.0320 | 1.0320 | 0.19% |
| 2014-11-28 | 1.0300 | 1.0300 | 0.49% |
| 2014-11-21 | 1.0250 | 1.0250 | 0.49% |
| 2014-11-14 | 1.0200 | 1.0200 | 0.59% |
| 2014-11-07 | 1.0140 | 1.0140 | 0.80% |
| 2014-10-31 | 1.0060 | 1.0060 | 0.50% |
| 2014-10-24 | 1.0010 | 1.0010 | 0.10% |
| 2014-09-19 | 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 |
1.62% | -- | 2.79% | 21.81% | 17.83% | 38.57% | -- | 69.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.07% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
138/5230 | --/5230 | 162/5230 | 95/5230 | 115/5230 | 37/5230 | --/5230 | 284/5230 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
25.60% | 6.87% | 9.88% | -- | 18.34% |
年化波动率 |
13.31% | 4.97% | 3.23% | -- | 5.72% |
最大回撤 |
6.25% | 13.96% | 14.61% | -- | 14.61% |
夏普比率 |
1.73 | 1.12 | 2.79 | -- | 3.09 |
CALMAR比率 |
4.10 | 0.49 | 0.68 | -- | 1.26 |
索提诺比率 |
3.68 | 0.31 | 0.50 | -- | 1.08 |
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 | 1.6920 | 1.6920 | 1.32% |
| 2018-03-01 | 1.6700 | 1.6700 | 0.00% |
| 2018-02-01 | 1.5610 | 1.5610 | 0.00% |
| 2018-01-01 | 1.5610 | 1.5610 | -6.25% |
| 2017-12-01 | 1.6650 | 1.6650 | 0.00% |
| 2017-11-01 | 1.4160 | 1.4160 | 0.00% |
| 2017-10-01 | 1.3890 | 1.3890 | -1.70% |
| 2017-09-01 | 1.4130 | 1.4130 | 0.00% |
| 2017-08-01 | 1.3970 | 1.3970 | 0.00% |
| 2017-07-01 | 1.3810 | 1.3810 | 2.75% |
| 2017-06-01 | 1.3440 | 1.3440 | -3.38% |
| 2017-05-01 | 1.3910 | 1.3910 | -3.13% |
| 2017-04-01 | 1.4360 | 1.4360 | -3.17% |
| 2017-03-01 | 1.4830 | 1.4830 | -0.40% |
| 2017-02-01 | 1.4890 | 1.4890 | 2.06% |
| 2017-01-01 | 1.4590 | 1.4590 | -2.21% |
| 2016-12-01 | 1.4920 | 1.4920 | -3.05% |
| 2016-11-01 | 1.5390 | 1.5390 | -0.52% |
| 2016-10-01 | 1.5470 | 1.5470 | -0.96% |
| 2016-09-01 | 1.5620 | 1.5620 | 0.00% |
| 2016-08-01 | 1.5550 | 1.5550 | 1.30% |
| 2016-07-01 | 1.5350 | 1.5350 | 3.44% |
| 2016-06-01 | 1.4840 | 1.4840 | 2.34% |
| 2016-05-01 | 1.4500 | 1.4500 | -2.49% |
| 2016-04-01 | 1.4870 | 1.4870 | -1.06% |
| 2016-03-01 | 1.5030 | 1.5030 | 3.87% |
| 2016-02-01 | 1.4470 | 1.4470 | 0.70% |
| 2016-01-01 | 1.4370 | 1.4370 | -7.35% |
| 2015-12-01 | 1.5510 | 1.5510 | 2.38% |
| 2015-11-01 | 1.5150 | 1.5150 | 0.66% |
| 2015-10-01 | 1.5050 | 1.5050 | 3.58% |
| 2015-09-01 | 1.4530 | 1.4530 | 0.69% |
| 2015-08-01 | 1.4430 | 1.4430 | 8.33% |
| 2015-07-01 | 1.3320 | 1.3320 | 3.18% |
| 2015-06-01 | 1.2910 | 1.2910 | -0.92% |
| 2015-05-01 | 1.3030 | 1.3030 | 4.24% |
| 2015-04-01 | 1.2500 | 1.2500 | 10.42% |
| 2015-03-01 | 1.1320 | 1.1320 | 5.79% |
| 2015-02-01 | 1.0700 | 1.0700 | 1.61% |
| 2015-01-01 | 1.0530 | 1.0530 | 2.03% |
| 2014-12-01 | 1.0320 | 1.0320 | 0.19% |
| 2014-11-01 | 1.0300 | 1.0300 | 2.39% |
| 2014-10-01 | 1.0060 | 1.0060 | 0.60% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.6920 | 1.6920 | 0.00% |
| 2018-03-01 | 1.6700 | 1.6700 | 0.00% |
| 2018-02-01 | 1.5610 | 1.5610 | 0.00% |
| 2018-01-01 | 1.5610 | 1.5610 | -6.25% |
| 2017-12-01 | 1.6650 | 1.6650 | 0.00% |
| 2017-11-01 | 1.4160 | 1.4160 | 0.00% |
| 2017-10-01 | 1.3890 | 1.3890 | -1.70% |
| 2017-09-01 | 1.4130 | 1.4130 | 0.00% |
| 2017-08-01 | 1.3970 | 1.3970 | 0.00% |
| 2017-07-01 | 1.3810 | 1.3810 | 0.00% |
| 2017-06-01 | 1.3440 | 1.3440 | -3.38% |
| 2017-05-01 | 1.3910 | 1.3910 | -3.13% |
| 2017-04-01 | 1.4360 | 1.4360 | -3.17% |
| 2017-03-01 | 1.4830 | 1.4830 | -0.40% |
| 2017-02-01 | 1.4890 | 1.4890 | 0.00% |
| 2017-01-01 | 1.4590 | 1.4590 | -2.21% |
| 2016-12-01 | 1.4920 | 1.4920 | -3.05% |
| 2016-11-01 | 1.5390 | 1.5390 | -0.52% |
| 2016-10-01 | 1.5470 | 1.5470 | -0.96% |
| 2016-09-01 | 1.5620 | 1.5620 | 0.00% |
| 2016-06-01 | 1.4840 | 1.4840 | -1.26% |
| 2016-03-01 | 1.5030 | 1.5030 | -3.09% |
| 2015-12-01 | 1.5510 | 1.5510 | 6.74% |
| 2015-09-01 | 1.4530 | 1.4530 | 12.55% |
| 2015-06-01 | 1.2910 | 1.2910 | 14.05% |
| 2015-03-01 | 1.1320 | 1.1320 | 9.69% |
| 2014-12-01 | 1.0320 | 1.0320 | 3.20% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
银叶-引玉1期量化对冲私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-19 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 | 长安投资428号 | 2015-06-10 | 股票策略 | 0.9770 | 2016-06-08 | -2.29% | 0.00% | 查看详情 |
| 02 | 达银宏观1号 | 2016-05-12 | 债券策略 | 1.0098 | 2017-02-24 | 0.43% | 0.00% | 查看详情 |
| 03 | 长安投资395号 | 2015-05-21 | 股票策略 | 1.0151 | 2016-05-20 | -1.94% | 0.00% | 查看详情 |
| 04 | 光大兴陇稳健1号 | 2015-12-23 | 债券策略 | 1.0179 | 2016-12-09 | -0.86% | 0.00% | 查看详情 |
| 05 | 长安投资403号 | 2015-05-25 | 股票策略 | 1.0253 | 2016-05-20 | -10.49% | 0.00% | 查看详情 |
| 06 | 安银5号 | 2015-07-15 | 多策略 | 1.0519 | 2015-11-06 | 0.00% | 0.00% | 查看详情 |
| 07 | 银叶稳健1号 | 2015-12-08 | 债券策略 | 1.0600 | 2017-03-17 | 1.05% | 6.00% | 查看详情 |
| 08 | 外贸信托债券多策略 | 2016-07-26 | 债券策略 | 1.0754 | 2018-04-27 | 1.41% | 3.83% | 查看详情 |
| 09 | 银叶稳赢1号 | 2016-04-26 | 其他 | 1.0760 | 2018-05-04 | -0.92% | 1.89% | 查看详情 |
| 10 | 银叶分级1期 | 2014-10-22 | 其他 | 1.1850 | 2015-10-21 | 12.43% | 0.00% | 查看详情 |
| 11 | 安信证券-安银2号 | 2015-04-03 | 股票策略 | 1.1925 | 2015-11-06 | 12.16% | 0.00% | 查看详情 |
| 12 | 银叶-引玉2期 | 2015-02-02 | 其他 | 1.2390 | 2018-05-04 | 0.00% | 25.40% | 查看详情 |
| 13 | 银叶-引玉2期 | 2015-02-02 | 其他 | 1.2390 | 2018-05-04 | 0.00% | 25.40% | 查看详情 |
| 14 | 千石资本-银叶1期 | 2014-06-25 | 其他 | 1.4930 | 2018-05-04 | 8.11% | 6.19% | 查看详情 |
| 15 | 银叶-琢玉1期 | 2015-02-06 | 其他 | 1.5410 | 2018-05-04 | 3.28% | 5.77% | 查看详情 |
| 16 | 银叶-琢玉1期 | 2015-02-06 | 其他 | 1.5410 | 2018-05-04 | 3.28% | 5.77% | 查看详情 |
| 17 | 银叶-引玉1期 | 2014-09-19 | 其他 | 1.6920 | 2018-04-20 | 21.81% | 17.83% | 查看详情 |
| 18 | 银叶-引玉1期 | 2014-09-19 | 其他 | 1.6920 | 2018-04-20 | 21.81% | 17.83% | 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 |
每月最后一个工作日 |
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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