| 2015-09-28 | 1.3750 | 1.3750 | 0.00% |
| 2015-09-25 | 1.3750 | 1.3750 | 0.00% |
| 2015-09-24 | 1.3750 | 1.3750 | -0.07% |
| 2015-09-23 | 1.3760 | 1.3760 | 0.00% |
| 2015-09-22 | 1.3760 | 1.3760 | 0.00% |
| 2015-09-21 | 1.3760 | 1.3760 | 0.00% |
| 2015-09-18 | 1.3760 | 1.3760 | 0.00% |
| 2015-09-17 | 1.3760 | 1.3760 | 0.00% |
| 2015-09-16 | 1.3760 | 1.3760 | 0.00% |
| 2015-09-15 | 1.3760 | 1.3760 | 0.00% |
| 2015-09-14 | 1.3760 | 1.3760 | -0.07% |
| 2015-09-11 | 1.3770 | 1.3770 | 0.00% |
| 2015-09-10 | 1.3770 | 1.3770 | -0.07% |
| 2015-09-09 | 1.3780 | 1.3780 | 0.07% |
| 2015-09-08 | 1.3770 | 1.3770 | 0.07% |
| 2015-09-07 | 1.3760 | 1.3760 | -0.22% |
| 2015-09-02 | 1.3790 | 1.3790 | 0.07% |
| 2015-09-01 | 1.3780 | 1.3780 | 0.07% |
| 2015-08-31 | 1.3770 | 1.3770 | 0.00% |
| 2015-08-28 | 1.3770 | 1.3770 | 0.22% |
| 2015-08-27 | 1.3740 | 1.3740 | 0.22% |
| 2015-08-26 | 1.3710 | 1.3710 | -0.07% |
| 2015-08-25 | 1.3720 | 1.3720 | -0.29% |
| 2015-08-24 | 1.3760 | 1.3760 | -0.36% |
| 2015-08-21 | 1.3810 | 1.3810 | -0.22% |
| 2015-08-20 | 1.3840 | 1.3840 | -0.14% |
| 2015-08-19 | 1.3860 | 1.3860 | 0.07% |
| 2015-08-18 | 1.3850 | 1.3850 | -0.36% |
| 2015-08-17 | 1.3900 | 1.3900 | 0.00% |
| 2015-08-14 | 1.3900 | 1.3900 | 0.00% |
| 2015-08-13 | 1.3900 | 1.3900 | 0.07% |
| 2015-08-12 | 1.3890 | 1.3890 | -0.07% |
| 2015-08-11 | 1.3900 | 1.3900 | 0.00% |
| 2015-08-10 | 1.3900 | 1.3900 | 0.22% |
| 2015-08-07 | 1.3870 | 1.3870 | 0.07% |
| 2015-08-06 | 1.3860 | 1.3860 | -0.07% |
| 2015-08-05 | 1.3870 | 1.3870 | -0.07% |
| 2015-08-04 | 1.3880 | 1.3880 | 0.07% |
| 2015-08-03 | 1.3870 | 1.3870 | 0.00% |
| 2015-07-31 | 1.3870 | 1.3870 | -0.57% |
| 2015-07-24 | 1.3950 | 1.3950 | -0.07% |
| 2015-07-23 | 1.3960 | 1.3960 | 0.07% |
| 2015-07-22 | 1.3950 | 1.3950 | 0.00% |
| 2015-07-21 | 1.3950 | 1.3950 | 0.00% |
| 2015-07-20 | 1.3950 | 1.3950 | 0.00% |
| 2015-07-17 | 1.3950 | 1.3950 | 0.22% |
| 2015-07-16 | 1.3920 | 1.3920 | 0.00% |
| 2015-07-15 | 1.3920 | 1.3920 | -0.29% |
| 2015-07-14 | 1.3960 | 1.3960 | -0.36% |
| 2015-07-13 | 1.4010 | 1.4010 | 0.14% |
| 2015-07-10 | 1.3990 | 1.3990 | 1.82% |
| 2015-07-03 | 1.3740 | 1.3740 | 0.07% |
| 2015-07-02 | 1.3730 | 1.3730 | -0.36% |
| 2015-07-01 | 1.3780 | 1.3780 | -1.08% |
| 2015-06-30 | 1.3930 | 1.3930 | 0.07% |
| 2015-06-29 | 1.3920 | 1.3920 | 1.83% |
| 2015-06-26 | 1.3670 | 1.3670 | 1.86% |
| 2015-06-25 | 1.3420 | 1.3420 | 0.15% |
| 2015-06-24 | 1.3400 | 1.3400 | 0.53% |
| 2015-06-23 | 1.3330 | 1.3330 | 0.30% |
| 2015-06-19 | 1.3290 | 1.3290 | 0.53% |
| 2015-06-18 | 1.3220 | 1.3220 | -0.53% |
| 2015-06-17 | 1.3290 | 1.3290 | 0.53% |
| 2015-06-16 | 1.3220 | 1.3220 | -0.38% |
| 2015-06-15 | 1.3270 | 1.3270 | 0.45% |
| 2015-06-12 | 1.3210 | 1.3210 | 0.38% |
| 2015-06-11 | 1.3160 | 1.3160 | 0.15% |
| 2015-06-10 | 1.3140 | 1.3140 | -0.38% |
| 2015-06-09 | 1.3190 | 1.3190 | 0.23% |
| 2015-06-08 | 1.3160 | 1.3160 | 0.38% |
| 2015-06-05 | 1.3110 | 1.3110 | 1.00% |
| 2015-06-04 | 1.2980 | 1.2980 | 1.72% |
| 2015-06-03 | 1.2760 | 1.2760 | 0.55% |
| 2015-06-02 | 1.2690 | 1.2690 | 1.52% |
| 2015-06-01 | 1.2500 | 1.2500 | 2.21% |
| 2015-05-29 | 1.2230 | 1.2230 | -0.16% |
| 2015-05-28 | 1.2250 | 1.2250 | -1.84% |
| 2015-05-27 | 1.2480 | 1.2480 | 0.81% |
| 2015-05-26 | 1.2380 | 1.2380 | 0.65% |
| 2015-05-25 | 1.2300 | 1.2300 | 0.65% |
| 2015-05-22 | 1.2220 | 1.2220 | 0.25% |
| 2015-05-21 | 1.2190 | 1.2190 | 1.08% |
| 2015-05-20 | 1.2060 | 1.2060 | 0.42% |
| 2015-05-19 | 1.2010 | 1.2010 | 0.42% |
| 2015-05-18 | 1.1960 | 1.1960 | 0.59% |
| 2015-05-15 | 1.1890 | 1.1890 | -0.67% |
| 2015-05-14 | 1.1970 | 1.1970 | 0.17% |
| 2015-05-13 | 1.1950 | 1.1950 | 0.08% |
| 2015-05-12 | 1.1940 | 1.1940 | 0.84% |
| 2015-05-11 | 1.1840 | 1.1840 | 1.46% |
| 2015-05-08 | 1.1670 | 1.1670 | 0.95% |
| 2015-05-07 | 1.1560 | 1.1560 | -1.70% |
| 2015-05-06 | 1.1760 | 1.1760 | -0.25% |
| 2015-05-05 | 1.1790 | 1.1790 | -0.59% |
| 2015-05-04 | 1.1860 | 1.1860 | 0.94% |
| 2015-04-30 | 1.1750 | 1.1750 | -0.25% |
| 2015-04-29 | 1.1780 | 1.1780 | -0.42% |
| 2015-04-28 | 1.1830 | 1.1830 | -0.50% |
| 2015-04-27 | 1.1890 | 1.1890 | -0.25% |
| 2015-04-24 | 1.1920 | 1.1920 | -0.08% |
| 2015-04-23 | 1.1930 | 1.1930 | 0.76% |
| 2015-04-22 | 1.1840 | 1.1840 | 0.85% |
| 2015-04-21 | 1.1740 | 1.1740 | 1.29% |
| 2015-04-20 | 1.1590 | 1.1590 | -0.60% |
| 2015-04-17 | 1.1660 | 1.1660 | -0.09% |
| 2015-04-16 | 1.1670 | 1.1670 | -0.93% |
| 2015-04-15 | 1.1780 | 1.1780 | -0.34% |
| 2015-04-14 | 1.1820 | 1.1820 | 0.25% |
| 2015-04-13 | 1.1790 | 1.1790 | 0.94% |
| 2015-04-10 | 1.1680 | 1.1680 | -0.26% |
| 2015-04-09 | 1.1710 | 1.1710 | 0.00% |
| 2015-04-08 | 1.1710 | 1.1710 | -0.17% |
| 2015-04-07 | 1.1730 | 1.1730 | 1.30% |
| 2015-04-03 | 1.1580 | 1.1580 | 0.61% |
| 2015-04-02 | 1.1510 | 1.1510 | 1.05% |
| 2015-04-01 | 1.1390 | 1.1390 | 3.08% |
| 2015-03-27 | 1.1050 | 1.1050 | 0.09% |
| 2015-03-26 | 1.1040 | 1.1040 | 0.45% |
| 2015-03-25 | 1.0990 | 1.0990 | 0.37% |
| 2015-03-24 | 1.0950 | 1.0950 | 0.27% |
| 2015-03-23 | 1.0920 | 1.0920 | 0.74% |
| 2015-03-20 | 1.0840 | 1.0840 | -0.46% |
| 2015-03-19 | 1.0890 | 1.0890 | 0.37% |
| 2015-03-18 | 1.0850 | 1.0850 | 0.46% |
| 2015-03-17 | 1.0800 | 1.0800 | 1.12% |
| 2015-03-16 | 1.0680 | 1.0680 | 1.42% |
| 2015-03-13 | 1.0530 | 1.0530 | 0.19% |
| 2015-03-12 | 1.0510 | 1.0510 | -0.94% |
| 2015-03-11 | 1.0610 | 1.0610 | -0.93% |
| 2015-03-10 | 1.0710 | 1.0710 | 0.09% |
| 2015-03-09 | 1.0700 | 1.0700 | 1.42% |
| 2015-03-06 | 1.0550 | 1.0550 | 0.00% |
| 2015-03-05 | 1.0550 | 1.0550 | 0.00% |
| 2015-03-04 | 1.0550 | 1.0550 | 0.57% |
| 2015-03-03 | 1.0490 | 1.0490 | 0.00% |
| 2015-03-02 | 1.0490 | 1.0490 | 0.58% |
| 2015-02-27 | 1.0430 | 1.0430 | 0.38% |
| 2015-02-26 | 1.0390 | 1.0390 | 0.68% |
| 2015-02-25 | 1.0320 | 1.0320 | -0.39% |
| 2015-02-17 | 1.0360 | 1.0360 | 0.00% |
| 2015-02-16 | 1.0360 | 1.0360 | 0.10% |
| 2015-02-13 | 1.0350 | 1.0350 | 0.58% |
| 2015-02-12 | 1.0290 | 1.0290 | -0.10% |
| 2015-02-11 | 1.0300 | 1.0300 | -0.77% |
| 2015-02-10 | 1.0380 | 1.0380 | -0.10% |
| 2015-02-09 | 1.0390 | 1.0390 | -1.05% |
| 2015-02-06 | 1.0500 | 1.0500 | 0.29% |
| 2015-02-05 | 1.0470 | 1.0470 | -0.48% |
| 2015-02-04 | 1.0520 | 1.0520 | -0.38% |
| 2015-02-03 | 1.0560 | 1.0560 | 0.67% |
| 2015-02-02 | 1.0490 | 1.0490 | 0.29% |
| 2015-01-30 | 1.0460 | 1.0460 | -0.19% |
| 2015-01-29 | 1.0480 | 1.0480 | -0.29% |
| 2015-01-28 | 1.0510 | 1.0510 | -0.76% |
| 2015-01-27 | 1.0590 | 1.0590 | 1.24% |
| 2015-01-26 | 1.0460 | 1.0460 | 0.67% |
| 2015-01-23 | 1.0390 | 1.0390 | -0.76% |
| 2015-01-22 | 1.0470 | 1.0470 | 0.67% |
| 2015-01-21 | 1.0400 | 1.0400 | 0.78% |
| 2015-01-20 | 1.0320 | 1.0320 | -0.19% |
| 2015-01-19 | 1.0340 | 1.0340 | -0.77% |
| 2015-01-16 | 1.0420 | 1.0420 | 0.10% |
| 2015-01-15 | 1.0410 | 1.0410 | 0.19% |
| 2015-01-14 | 1.0390 | 1.0390 | 0.19% |
| 2015-01-13 | 1.0370 | 1.0370 | 0.10% |
| 2015-01-12 | 1.0360 | 1.0360 | -0.77% |
| 2015-01-09 | 1.0440 | 1.0440 | -0.10% |
| 2015-01-08 | 1.0450 | 1.0450 | 0.38% |
| 2015-01-07 | 1.0410 | 1.0410 | 0.19% |
| 2015-01-06 | 1.0390 | 1.0390 | -0.10% |
| 2015-01-05 | 1.0400 | 1.0400 | 1.27% |
| 2015-01-01 | 1.0270 | 1.0270 | 0.10% |
| 2014-12-30 | 1.0260 | 1.0260 | -1.63% |
| 2014-12-29 | 1.0430 | 1.0430 | 0.77% |
| 2014-12-26 | 1.0350 | 1.0350 | -0.77% |
| 2014-12-25 | 1.0430 | 1.0430 | 1.16% |
| 2014-12-24 | 1.0310 | 1.0310 | 1.08% |
| 2014-12-23 | 1.0200 | 1.0200 | 0.10% |
| 2014-12-22 | 1.0190 | 1.0190 | -0.10% |
| 2014-12-19 | 1.0200 | 1.0200 | 0.69% |
| 2014-12-18 | 1.0130 | 1.0130 | -0.30% |
| 2014-12-17 | 1.0160 | 1.0160 | -0.10% |
| 2014-12-16 | 1.0170 | 1.0170 | 0.10% |
| 2014-12-15 | 1.0160 | 1.0160 | -0.49% |
| 2014-12-12 | 1.0210 | 1.0210 | -0.39% |
| 2014-12-11 | 1.0250 | 1.0250 | -0.10% |
| 2014-12-10 | 1.0260 | 1.0260 | 0.20% |
| 2014-12-09 | 1.0240 | 1.0240 | 1.29% |
| 2014-12-08 | 1.0110 | 1.0110 | 0.90% |
| 2014-12-05 | 1.0020 | 1.0020 | -0.50% |
| 2014-12-04 | 1.0070 | 1.0070 | 0.00% |
| 2014-12-03 | 1.0070 | 1.0070 | -0.20% |
| 2014-12-02 | 1.0090 | 1.0090 | 0.80% |
| 2014-12-01 | 1.0010 | 1.0010 | -0.10% |
| 2014-11-28 | 1.0020 | 1.0020 | -0.10% |
| 2014-11-27 | 1.0030 | 1.0030 | 0.00% |
| 2014-11-26 | 1.0030 | 1.0030 | 0.10% |
| 2014-11-25 | 1.0020 | 1.0020 | 0.40% |
| 2014-11-24 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-21 | 0.9980 | 0.9980 | 0.10% |
| 2014-11-20 | 0.9970 | 0.9970 | 0.00% |
| 2014-11-19 | 0.9970 | 0.9970 | 0.10% |
| 2014-11-18 | 0.9960 | 0.9960 | 0.30% |
| 2014-11-17 | 0.9930 | 0.9930 | 0.10% |
| 2014-11-14 | 0.9920 | 0.9920 | -0.10% |
| 2014-11-13 | 0.9930 | 0.9930 | -0.20% |
| 2014-11-12 | 0.9950 | 0.9950 | 0.20% |
| 2014-11-11 | 0.9930 | 0.9930 | -0.60% |
| 2014-11-10 | 0.9990 | 0.9990 | -0.10% |
| 2014-11-07 | 1.0000 | 1.0000 | -0.79% |
| 2014-11-06 | 1.0080 | 1.0080 | 0.10% |
| 2014-11-05 | 1.0070 | 1.0070 | 0.00% |
| 2014-11-04 | 1.0070 | 1.0070 | 0.00% |
| 2014-11-03 | 1.0070 | 1.0070 | 0.20% |
| 2014-11-01 | 1.0050 | 1.0050 | 0.50% |
| 2014-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-29 | 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 |
0.00% | -0.15% | 0.59% | 24.43% | -- | -- | -- | 37.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.48% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | -- | -- | -- | -- |
同类排名 |
414/1683 | 756/1392 | 523/1313 | 58/1162 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 37.50% |
年化波动率 |
-- | -- | -- | -- | 13.95% |
最大回撤 |
-- | -- | -- | -- | -3.10% |
夏普比率 |
-- | -- | -- | -- | 1.98 |
CALMAR比率 |
-- | -- | -- | -- | 12.09 |
索提诺比率 |
-- | -- | -- | -- | 37.48 |
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。
| 2015-09-01 | 1.3750 | 1.3750 | -0.15% |
| 2015-08-01 | 1.3770 | 1.3770 | -0.72% |
| 2015-07-01 | 1.3870 | 1.3870 | -0.43% |
| 2015-06-01 | 1.3930 | 1.3930 | 13.90% |
| 2015-05-01 | 1.2230 | 1.2230 | 4.09% |
| 2015-04-01 | 1.1750 | 1.1750 | 6.33% |
| 2015-03-01 | 1.1050 | 1.1050 | 5.94% |
| 2015-02-01 | 1.0430 | 1.0430 | -0.29% |
| 2015-01-01 | 1.0460 | 1.0460 | 1.95% |
| 2014-12-01 | 1.0260 | 1.0260 | 2.40% |
| 2014-11-01 | 1.0020 | 1.0020 | 0.20% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.3750 | 1.3750 | -1.29% |
| 2015-06-01 | 1.3930 | 1.3930 | 26.06% |
| 2015-03-01 | 1.1050 | 1.1050 | 7.70% |
| 2014-12-01 | 1.0260 | 1.0260 | 2.60% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
国联安-无花果稳健对冲5号资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-29 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
封闭1年 |
赎回费率 |
封闭1年 |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
封闭1年 |
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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