| 2017-06-30 | 1.0292 | 1.2787 | 1.51% |
| 2017-06-23 | 1.0139 | 1.2634 | 3.39% |
| 2017-06-19 | 0.9807 | 1.2302 | 0.87% |
| 2017-06-16 | 0.9722 | 1.2217 | -3.58% |
| 2017-06-09 | 1.0083 | 1.2578 | 3.80% |
| 2017-06-02 | 0.9714 | 1.2209 | 1.56% |
| 2017-05-26 | 0.9565 | 1.2060 | 3.36% |
| 2017-05-19 | 0.9254 | 1.1749 | 0.97% |
| 2017-05-12 | 0.9165 | 1.1660 | 0.66% |
| 2017-05-05 | 0.9105 | 1.1600 | -1.50% |
| 2017-04-28 | 0.9244 | 1.1739 | -2.86% |
| 2017-04-21 | 0.9516 | 1.2011 | 5.03% |
| 2017-04-14 | 0.9060 | 1.1555 | -0.34% |
| 2017-04-07 | 0.9091 | 1.1586 | -0.63% |
| 2017-03-31 | 0.9149 | 1.1644 | -1.63% |
| 2017-03-24 | 0.9301 | 1.1796 | 3.10% |
| 2017-03-20 | 0.9021 | 1.1516 | 0.08% |
| 2017-03-17 | 0.9014 | 1.1509 | 0.73% |
| 2017-03-10 | 0.8949 | 1.1444 | 0.51% |
| 2017-03-03 | 0.8904 | 1.1399 | -0.97% |
| 2017-02-24 | 0.8991 | 1.1486 | 0.78% |
| 2017-02-17 | 0.8921 | 1.1416 | 0.64% |
| 2017-02-10 | 0.8864 | 1.1359 | 0.56% |
| 2017-02-03 | 0.8815 | 1.1310 | -0.05% |
| 2017-01-26 | 0.8819 | 1.1314 | 0.30% |
| 2017-01-20 | 0.8793 | 1.1288 | -1.22% |
| 2017-01-13 | 0.8902 | 1.1397 | -2.66% |
| 2017-01-06 | 0.9145 | 1.1640 | -0.64% |
| 2016-12-30 | 0.9204 | 1.1699 | 0.73% |
| 2016-12-29 | 0.9137 | 1.1632 | 0.18% |
| 2016-12-23 | 0.9121 | 1.1616 | -0.56% |
| 2016-12-16 | 0.9172 | 1.1667 | -2.95% |
| 2016-12-09 | 0.9451 | 1.1946 | -0.56% |
| 2016-12-02 | 0.9504 | 1.1999 | -1.65% |
| 2016-11-25 | 0.9663 | 1.2158 | 0.52% |
| 2016-11-18 | 0.9613 | 1.2108 | 0.65% |
| 2016-11-11 | 0.9551 | 1.2046 | 1.73% |
| 2016-11-04 | 0.9389 | 1.1884 | 1.51% |
| 2016-10-28 | 0.9249 | 1.1744 | 0.22% |
| 2016-10-21 | 0.9229 | 1.1724 | -0.74% |
| 2016-10-14 | 0.9298 | 1.1793 | 0.62% |
| 2016-09-30 | 0.9241 | 1.1736 | -0.40% |
| 2016-09-23 | 0.9278 | 1.1773 | -0.67% |
| 2016-09-19 | 0.9341 | 1.1836 | 0.34% |
| 2016-09-14 | 0.9309 | 1.1804 | -0.90% |
| 2016-09-09 | 0.9394 | 1.1889 | -0.30% |
| 2016-09-02 | 0.9422 | 1.1917 | -0.01% |
| 2016-08-26 | 0.9423 | 1.1918 | -0.93% |
| 2016-08-19 | 0.9511 | 1.2006 | -0.02% |
| 2016-08-12 | 0.9513 | 1.2008 | 1.14% |
| 2016-08-05 | 0.9406 | 1.1901 | -2.42% |
| 2016-07-29 | 0.9639 | 1.2134 | 0.79% |
| 2016-07-22 | 0.9563 | 1.2058 | -1.39% |
| 2016-07-15 | 0.9698 | 1.2193 | 1.20% |
| 2016-07-08 | 0.9583 | 1.2078 | 0.86% |
| 2016-07-01 | 0.9501 | 1.1996 | 0.66% |
| 2016-06-24 | 0.9439 | 1.1934 | 0.33% |
| 2016-06-17 | 0.9408 | 1.1903 | 0.07% |
| 2016-06-08 | 0.9401 | 1.1896 | -0.15% |
| 2016-06-03 | 0.9415 | 1.1910 | 0.38% |
| 2016-05-27 | 0.9379 | 1.1874 | -0.07% |
| 2016-05-20 | 0.9386 | 1.1881 | -0.10% |
| 2016-05-13 | 0.9395 | 1.1890 | -0.23% |
| 2016-05-06 | 0.9417 | 1.1912 | 0.26% |
| 2016-04-29 | 0.9393 | 1.1888 | -0.58% |
| 2016-04-22 | 0.9448 | 1.1943 | -1.56% |
| 2016-04-15 | 0.9598 | 1.2093 | -0.35% |
| 2016-04-08 | 0.9632 | 1.2127 | -0.04% |
| 2016-04-01 | 0.9636 | 1.2131 | 0.52% |
| 2016-03-25 | 0.9586 | 1.2081 | 0.23% |
| 2016-03-18 | 0.9564 | 1.2059 | 0.14% |
| 2016-03-11 | 0.9551 | 1.2046 | -0.58% |
| 2016-03-04 | 0.9607 | 1.2102 | -0.19% |
| 2016-02-26 | 0.9625 | 1.2120 | 0.02% |
| 2016-02-19 | 0.9623 | 1.2118 | -0.03% |
| 2016-02-05 | 0.9626 | 1.2121 | -0.21% |
| 2016-01-29 | 0.9646 | 1.2141 | 0.10% |
| 2016-01-22 | 0.9636 | 1.2131 | -1.55% |
| 2016-01-15 | 0.9788 | 1.2283 | 0.68% |
| 2016-01-08 | 0.9722 | 1.2217 | -1.86% |
| 2015-12-31 | 0.9906 | 1.2401 | 0.17% |
| 2015-12-25 | 0.9889 | 1.2384 | 1.31% |
| 2015-12-18 | 0.9761 | 1.2256 | 0.42% |
| 2015-12-11 | 0.9720 | 1.2215 | -0.72% |
| 2015-12-04 | 0.9790 | 1.2285 | 2.15% |
| 2015-11-27 | 0.9584 | 1.2079 | -0.21% |
| 2015-11-13 | 0.9604 | 1.2099 | 0.20% |
| 2015-11-06 | 0.9585 | 1.2080 | 1.15% |
| 2015-10-30 | 0.9476 | 1.1971 | -0.50% |
| 2015-10-23 | 0.9524 | 1.2019 | -0.28% |
| 2015-10-16 | 0.9551 | 1.2046 | 1.14% |
| 2015-10-09 | 0.9443 | 1.1938 | 0.23% |
| 2015-09-30 | 0.9421 | 1.1916 | 0.04% |
| 2015-09-25 | 0.9417 | 1.1912 | 0.53% |
| 2015-09-18 | 0.9367 | 1.1862 | 0.05% |
| 2015-09-11 | 0.9362 | 1.1857 | -1.82% |
| 2015-09-02 | 0.9536 | 1.2031 | -0.08% |
| 2015-08-28 | 0.9544 | 1.2039 | -0.57% |
| 2015-08-21 | 0.9599 | 1.2094 | -0.14% |
| 2015-08-14 | 0.9612 | 1.2107 | 0.01% |
| 2015-08-07 | 0.9611 | 1.2106 | -0.12% |
| 2015-07-31 | 0.9623 | 1.2118 | -1.34% |
| 2015-07-24 | 0.9754 | 1.2249 | -0.10% |
| 2015-07-17 | 0.9764 | 1.2259 | 0.07% |
| 2015-07-10 | 0.9757 | 1.2252 | -0.57% |
| 2015-07-03 | 0.9813 | 1.2308 | -3.37% |
| 2015-06-26 | 1.0155 | 1.2650 | 1.13% |
| 2015-06-19 | 1.0042 | 1.2537 | -1.33% |
| 2015-06-12 | 1.0177 | 1.2672 | -13.04% |
| 2015-06-05 | 1.1703 | 1.2469 | 3.17% |
| 2015-05-29 | 1.1343 | 1.2109 | 4.36% |
| 2015-05-22 | 1.0869 | 1.1635 | 12.06% |
| 2015-05-15 | 0.9699 | 1.0465 | -0.51% |
| 2015-05-08 | 0.9749 | 1.0515 | -6.37% |
| 2015-04-30 | 1.0412 | 1.1178 | -1.60% |
| 2015-04-24 | 1.0581 | 1.1347 | -6.32% |
| 2015-04-17 | 1.1295 | 1.1295 | 1.41% |
| 2015-04-10 | 1.1138 | 1.1138 | 3.02% |
| 2015-04-03 | 1.0811 | 1.0811 | 5.96% |
| 2015-03-27 | 1.0203 | 1.0203 | 2.32% |
| 2015-03-20 | 0.9972 | 0.9972 | 2.58% |
| 2015-03-13 | 0.9721 | 0.9721 | 0.26% |
| 2015-03-06 | 0.9696 | 0.9696 | 0.30% |
| 2015-02-27 | 0.9667 | 0.9667 | 0.81% |
| 2015-02-17 | 0.9589 | 0.9589 | 0.14% |
| 2015-02-13 | 0.9576 | 0.9576 | -0.30% |
| 2015-02-06 | 0.9605 | 0.9605 | 0.06% |
| 2015-01-30 | 0.9599 | 0.9599 | -1.73% |
| 2015-01-23 | 0.9768 | 0.9768 | -3.29% |
| 2015-01-16 | 1.0100 | 1.0100 | 0.50% |
| 2015-01-09 | 1.0050 | 1.0050 | 0.48% |
| 2014-12-31 | 1.0002 | 1.0002 | -0.03% |
| 2014-12-26 | 1.0005 | 1.0005 | 0.04% |
| 2014-12-19 | 1.0001 | 1.0001 | 0.01% |
| 2014-12-15 | 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 |
11.82% | 5.95% | 12.49% | 11.82% | 8.33% | -- | -- | 27.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.03% | 11.28% | 6.82% | 0.89% | 2.18% | 6.04% | 12.43% | 5.49% |
同类排名 |
101/2381 | 92/2381 | 61/2381 | 98/2381 | 311/2381 | --/2381 | --/2381 | 432/2381 |
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 |
8.33% | 2.44% | -- | -- | 10.96% |
年化波动率 |
3.27% | 1.42% | -- | -- | 1.88% |
最大回撤 |
9.33% | 11.24% | -- | -- | 24.87% |
夏普比率 |
1.75 | 0.80 | -- | -- | 5.28 |
CALMAR比率 |
0.89 | 0.22 | -- | -- | 0.44 |
索提诺比率 |
0.61 | -0.01 | -- | -- | 0.34 |
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。
| 2017-06-01 | 1.0292 | 1.2787 | 5.95% |
| 2017-05-01 | 0.9565 | 1.2060 | 5.05% |
| 2017-04-01 | 0.9244 | 1.1739 | 1.68% |
| 2017-03-01 | 0.9149 | 1.1644 | 0.00% |
| 2017-02-01 | 0.8991 | 1.1486 | 2.25% |
| 2017-01-01 | 0.8819 | 1.1314 | -3.56% |
| 2016-12-01 | 0.9204 | 1.1699 | -3.16% |
| 2016-11-01 | 0.9663 | 1.2158 | 4.48% |
| 2016-10-01 | 0.9249 | 1.1744 | 0.09% |
| 2016-09-01 | 0.9241 | 1.1736 | -1.69% |
| 2016-08-01 | 0.9423 | 1.1918 | -2.24% |
| 2016-07-01 | 0.9639 | 1.2134 | 2.12% |
| 2016-06-01 | 0.9439 | 1.1934 | 0.64% |
| 2016-05-01 | 0.9379 | 1.1874 | -0.15% |
| 2016-04-01 | 0.9393 | 1.1888 | -2.01% |
| 2016-03-01 | 0.9586 | 1.2081 | -0.41% |
| 2016-02-01 | 0.9625 | 1.2120 | -0.22% |
| 2016-01-01 | 0.9646 | 1.2141 | -2.62% |
| 2015-12-01 | 0.9906 | 1.2401 | 3.36% |
| 2015-11-01 | 0.9584 | 1.2079 | 1.14% |
| 2015-10-01 | 0.9476 | 1.1971 | 0.58% |
| 2015-09-01 | 0.9421 | 1.1916 | -1.29% |
| 2015-08-01 | 0.9544 | 1.2039 | -0.82% |
| 2015-07-01 | 0.9623 | 1.2118 | -5.24% |
| 2015-06-01 | 1.0155 | 1.2650 | -10.47% |
| 2015-05-01 | 1.1343 | 1.2109 | 8.94% |
| 2015-04-01 | 1.0412 | 1.1178 | 2.05% |
| 2015-03-01 | 1.0203 | 1.0203 | 5.54% |
| 2015-02-01 | 0.9667 | 0.9667 | 0.71% |
| 2015-01-01 | 0.9599 | 0.9599 | -4.03% |
| 2014-12-01 | 1.0002 | 1.0002 | 0.02% |
| 2017-06-01 | 1.0292 | 1.2787 | 0.00% |
| 2017-05-01 | 0.9714 | 1.2209 | 0.00% |
| 2017-04-01 | 0.9244 | 1.1739 | 0.00% |
| 2017-03-01 | 0.9149 | 1.1644 | 0.00% |
| 2017-02-01 | 0.8904 | 1.1399 | 0.00% |
| 2017-01-01 | 0.8815 | 1.1310 | -3.44% |
| 2016-12-01 | 0.9204 | 1.1699 | -2.56% |
| 2016-11-01 | 0.9504 | 1.1999 | 0.00% |
| 2016-10-01 | 0.9389 | 1.1884 | 0.00% |
| 2016-09-01 | 0.9241 | 1.1736 | -1.69% |
| 2016-06-01 | 0.9439 | 1.1934 | -1.53% |
| 2016-03-01 | 0.9586 | 1.2081 | -3.23% |
| 2015-12-01 | 0.9906 | 1.2401 | 5.15% |
| 2015-09-01 | 0.9421 | 1.1916 | -7.23% |
| 2015-06-01 | 1.0155 | 1.2650 | -0.47% |
| 2015-03-01 | 1.0203 | 1.0203 | 2.01% |
| 2014-12-01 | 1.0002 | 1.0002 | 0.02% |
基金全称 |
财达智汇量化对冲2号集合资产管理计划 |
封闭期限 |
2015-06-14 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
对冲策略 |
结构形式 |
结构化 |
存续期限 |
990 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：财达证券有限责任公司是经中国证监会批准设立，河北省内唯一一家法人证券专营机构。公司注册资本为27.45亿元，是河北省国资委直接管理的省属一级企业。
投资理念：--
| 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 |
|---|
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 |
本集合计划封闭期届满后的前2个工作日为首个开放期，从首个开放期结束后每3个月开放一次，每3个月最后1个月最后1个工作日为开放期（如遇国家法定假日或其他异常情况则顺延至下个工作日）。若遇特殊情况，管理人有权决定开放期提前或延后不超过10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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