| 2018-06-22 | 1.8720 | 1.8720 | 13.11% |
| 2018-06-15 | 1.6550 | 1.6550 | -13.26% |
| 2018-06-08 | 1.9080 | 1.9080 | 0.62% |
| 2018-05-25 | 1.8962 | 1.8962 | -2.71% |
| 2018-05-18 | 1.9490 | 1.9490 | 0.00% |
| 2018-05-11 | 1.9490 | 1.9490 | 1.04% |
| 2018-05-04 | 1.9290 | 1.9290 | -0.17% |
| 2018-04-27 | 1.9323 | 1.9323 | -0.11% |
| 2018-04-20 | 1.9345 | 1.9345 | -1.85% |
| 2018-04-13 | 1.9710 | 1.9710 | 0.10% |
| 2018-04-04 | 1.9690 | 1.9690 | -0.56% |
| 2018-03-30 | 1.9800 | 1.9800 | -0.98% |
| 2018-03-23 | 1.9995 | 1.9995 | -0.63% |
| 2018-03-16 | 2.0122 | 2.0122 | -1.36% |
| 2018-03-09 | 2.0400 | 2.0400 | 2.31% |
| 2018-03-02 | 1.9940 | 1.9940 | -0.85% |
| 2018-02-23 | 2.0110 | 2.0110 | 1.46% |
| 2018-02-14 | 1.9820 | 1.9820 | -0.40% |
| 2018-02-09 | 1.9900 | 1.9900 | -4.69% |
| 2018-02-02 | 2.0880 | 2.0880 | -1.88% |
| 2018-01-26 | 2.1280 | 2.1280 | 1.92% |
| 2018-01-19 | 2.0880 | 2.0880 | 3.93% |
| 2018-01-12 | 2.0090 | 2.0090 | 0.95% |
| 2018-01-05 | 1.9900 | 1.9900 | 2.74% |
| 2017-12-29 | 1.9370 | 1.9370 | 0.21% |
| 2017-12-22 | 1.9330 | 1.9330 | -0.05% |
| 2017-12-15 | 1.9340 | 1.9340 | 15.60% |
| 2017-12-08 | 1.6730 | 1.6730 | -13.98% |
| 2017-12-01 | 1.9450 | 1.9450 | -0.97% |
| 2017-11-24 | 1.9640 | 1.9640 | -0.30% |
| 2017-11-17 | 1.9700 | 1.9700 | -1.35% |
| 2017-11-10 | 1.9970 | 1.9970 | 2.52% |
| 2017-11-03 | 1.9480 | 1.9480 | -2.13% |
| 2017-10-31 | 1.9904 | 1.9904 | 1.34% |
| 2017-10-27 | 1.9640 | 1.9640 | 1.66% |
| 2017-10-20 | 1.9320 | 1.9320 | -0.16% |
| 2017-10-13 | 1.9350 | 1.9350 | 2.54% |
| 2017-09-29 | 1.8870 | 1.8870 | -0.32% |
| 2017-09-22 | 1.8930 | 1.8930 | -0.26% |
| 2017-09-15 | 1.8980 | 1.8980 | -0.05% |
| 2017-09-08 | 1.8990 | 1.8990 | 0.21% |
| 2017-09-01 | 1.8950 | 1.8950 | 0.21% |
| 2017-08-25 | 1.8910 | 1.8910 | 1.39% |
| 2017-08-18 | 1.8650 | 1.8650 | 0.54% |
| 2017-08-11 | 1.8550 | 1.8550 | -0.70% |
| 2017-08-04 | 1.8680 | 1.8680 | -1.06% |
| 2017-07-28 | 1.8880 | 1.8880 | -0.63% |
| 2017-07-21 | 1.9000 | 1.9000 | -0.21% |
| 2017-07-14 | 1.9040 | 1.9040 | 2.20% |
| 2017-07-07 | 1.8630 | 1.8630 | 0.00% |
| 2017-06-30 | 1.8630 | 1.8630 | 1.36% |
| 2017-06-23 | 1.8380 | 1.8380 | 1.94% |
| 2017-06-16 | 1.8030 | 1.8030 | -1.15% |
| 2017-06-09 | 1.8240 | 1.8240 | 0.83% |
| 2017-06-02 | 1.8090 | 1.8090 | -0.28% |
| 2017-05-26 | 1.8140 | 1.8140 | 1.34% |
| 2017-05-19 | 1.7900 | 1.7900 | -0.17% |
| 2017-05-12 | 1.7930 | 1.7930 | 0.73% |
| 2017-05-05 | 1.7800 | 1.7800 | -1.87% |
| 2017-04-28 | 1.8140 | 1.8140 | 0.28% |
| 2017-04-21 | 1.8090 | 1.8090 | -1.52% |
| 2017-04-14 | 1.8370 | 1.8370 | -0.49% |
| 2017-04-07 | 1.8460 | 1.8460 | 1.15% |
| 2017-03-31 | 1.8250 | 1.8250 | -1.56% |
| 2017-03-24 | 1.8540 | 1.8540 | 0.43% |
| 2017-03-17 | 1.8460 | 1.8460 | 2.50% |
| 2017-03-10 | 1.8010 | 1.8010 | -0.22% |
| 2017-03-03 | 1.8050 | 1.8050 | -0.99% |
| 2017-02-24 | 1.8230 | 1.8230 | 1.84% |
| 2017-02-17 | 1.7900 | 1.7900 | -0.22% |
| 2017-02-10 | 1.7940 | 1.7940 | 4.06% |
| 2017-02-03 | 1.7240 | 1.7240 | -0.17% |
| 2017-01-26 | 1.7270 | 1.7270 | 0.47% |
| 2017-01-20 | 1.7190 | 1.7190 | -0.23% |
| 2017-01-13 | 1.7230 | 1.7230 | 14.79% |
| 2017-01-06 | 1.5010 | 1.5010 | 0.20% |
| 2016-12-30 | 1.4980 | 1.4980 | 0.54% |
| 2016-12-23 | 1.4900 | 1.4900 | -1.00% |
| 2016-12-16 | 1.5050 | 1.5050 | -2.21% |
| 2016-12-09 | 1.5390 | 1.5390 | -0.71% |
| 2016-12-02 | 1.5500 | 1.5500 | -0.64% |
| 2016-11-25 | 1.5600 | 1.5600 | 3.17% |
| 2016-11-18 | 1.5120 | 1.5120 | -0.46% |
| 2016-11-11 | 1.5190 | 1.5190 | 1.74% |
| 2016-11-04 | 1.4930 | 1.4930 | -0.20% |
| 2016-10-28 | 1.4960 | 1.4960 | -0.80% |
| 2016-10-21 | 1.5080 | 1.5080 | 0.94% |
| 2016-10-14 | 1.4940 | 1.4940 | 0.40% |
| 2016-09-30 | 1.4880 | 1.4880 | -1.26% |
| 2016-09-23 | 1.5070 | 1.5070 | 0.00% |
| 2016-09-16 | 1.5070 | 1.5070 | 0.00% |
| 2016-09-09 | 1.5070 | 1.5070 | 0.33% |
| 2016-09-02 | 1.5020 | 1.5020 | -0.07% |
| 2016-08-26 | 1.5030 | 1.5030 | -1.76% |
| 2016-08-19 | 1.5300 | 1.5300 | 0.33% |
| 2016-08-12 | 1.5250 | 1.5250 | 2.01% |
| 2016-08-05 | 1.4950 | 1.4950 | -1.25% |
| 2016-07-29 | 1.5140 | 1.5140 | -0.33% |
| 2016-07-22 | 1.5190 | 1.5190 | -1.49% |
| 2016-07-15 | 1.5420 | 1.5420 | 1.58% |
| 2016-07-08 | 1.5180 | 1.5180 | 0.07% |
| 2016-07-01 | 1.5170 | 1.5170 | 1.34% |
| 2016-06-24 | 1.4970 | 1.4970 | -0.80% |
| 2016-06-17 | 1.5090 | 1.5090 | -0.13% |
| 2016-06-15 | 1.5110 | 1.5110 | -0.59% |
| 2016-06-08 | 1.5200 | 1.5200 | -0.59% |
| 2016-06-03 | 1.5290 | 1.5290 | 1.87% |
| 2016-05-27 | 1.5010 | 1.5010 | -1.70% |
| 2016-05-20 | 1.5270 | 1.5270 | -0.26% |
| 2016-05-13 | 1.5310 | 1.5310 | 0.59% |
| 2016-05-06 | 1.5220 | 1.5220 | -1.17% |
| 2016-04-22 | 1.5400 | 1.5400 | -1.47% |
| 2016-04-15 | 1.5630 | 1.5630 | -0.57% |
| 2016-04-08 | 1.5720 | 1.5720 | -0.38% |
| 2016-04-01 | 1.5780 | 1.5780 | -1.44% |
| 2016-03-18 | 1.6010 | 1.6010 | -0.25% |
| 2016-03-11 | 1.6050 | 1.6050 | -2.61% |
| 2016-03-04 | 1.6480 | 1.6480 | -7.83% |
| 2016-02-19 | 1.7880 | 1.7880 | 11.26% |
| 2016-02-05 | 1.6070 | 1.6070 | -10.22% |
| 2016-01-29 | 1.7900 | 1.7900 | 0.45% |
| 2016-01-22 | 1.7820 | 1.7820 | 11.51% |
| 2016-01-15 | 1.5980 | 1.5980 | -13.06% |
| 2016-01-08 | 1.8380 | 1.8380 | 11.66% |
| 2016-01-07 | 1.6460 | 1.6460 | -1.61% |
| 2015-12-31 | 1.6730 | 1.6730 | -4.24% |
| 2015-12-25 | 1.7470 | 1.7470 | -9.11% |
| 2015-12-18 | 1.9220 | 1.9220 | 11.94% |
| 2015-12-11 | 1.7170 | 1.7170 | -11.17% |
| 2015-12-04 | 1.9330 | 1.9330 | 7.21% |
| 2015-11-27 | 1.8030 | 1.8030 | -1.80% |
| 2015-11-20 | 1.8360 | 1.8360 | 0.38% |
| 2015-11-13 | 1.8290 | 1.8290 | -0.11% |
| 2015-11-06 | 1.8310 | 1.8310 | 3.10% |
| 2015-10-30 | 1.7760 | 1.7760 | -0.34% |
| 2015-10-23 | 1.7820 | 1.7820 | 0.96% |
| 2015-10-16 | 1.7650 | 1.7650 | -0.34% |
| 2015-10-15 | 1.7710 | 1.7710 | -0.11% |
| 2015-10-09 | 1.7730 | 1.7730 | 0.17% |
| 2015-10-08 | 1.7700 | 1.7700 | 3.39% |
| 2015-09-30 | 1.7120 | 1.7120 | 1.36% |
| 2015-09-29 | 1.6890 | 1.6890 | -2.20% |
| 2015-09-25 | 1.7270 | 1.7270 | 0.17% |
| 2015-09-24 | 1.7240 | 1.7240 | -0.35% |
| 2015-09-18 | 1.7300 | 1.7300 | -0.35% |
| 2015-09-11 | 1.7360 | 1.7360 | 0.06% |
| 2015-09-10 | 1.7350 | 1.7350 | 0.29% |
| 2015-09-02 | 1.7300 | 1.7300 | -3.94% |
| 2015-08-28 | 1.8010 | 1.8010 | 4.83% |
| 2015-08-27 | 1.7180 | 1.7180 | 0.59% |
| 2015-08-21 | 1.7080 | 1.7080 | -0.52% |
| 2015-08-20 | 1.7170 | 1.7170 | -1.72% |
| 2015-08-14 | 1.7470 | 1.7470 | -0.06% |
| 2015-08-13 | 1.7480 | 1.7480 | 0.46% |
| 2015-08-07 | 1.7400 | 1.7400 | 0.06% |
| 2015-08-06 | 1.7390 | 1.7390 | -1.25% |
| 2015-07-30 | 1.7610 | 1.7610 | -0.96% |
| 2015-07-29 | 1.7780 | 1.7780 | 0.17% |
| 2015-07-24 | 1.7750 | 1.7750 | 0.11% |
| 2015-07-23 | 1.7730 | 1.7730 | -0.17% |
| 2015-07-17 | 1.7760 | 1.7760 | 1.25% |
| 2015-07-13 | 1.7540 | 1.7540 | -6.60% |
| 2015-07-02 | 1.8780 | 1.8780 | 0.32% |
| 2015-06-30 | 1.8720 | 1.8720 | 8.15% |
| 2015-06-05 | 1.7310 | 1.7310 | 0.76% |
| 2015-06-02 | 1.7180 | 1.7180 | 0.88% |
| 2015-05-28 | 1.7030 | 1.7030 | -4.06% |
| 2015-05-26 | 1.7750 | 1.7750 | 4.91% |
| 2015-05-20 | 1.6920 | 1.6920 | 1.01% |
| 2015-05-15 | 1.6750 | 1.6750 | 0.54% |
| 2015-05-08 | 1.6660 | 1.6660 | -2.69% |
| 2015-04-29 | 1.7120 | 1.7120 | 0.29% |
| 2015-04-23 | 1.7070 | 1.7070 | -0.64% |
| 2015-04-17 | 1.7180 | 1.7180 | 0.59% |
| 2015-04-10 | 1.7080 | 1.7080 | 9.14% |
| 2015-04-03 | 1.5650 | 1.5650 | 3.16% |
| 2015-03-27 | 1.5170 | 1.5170 | 1.40% |
| 2015-03-20 | 1.4960 | 1.4960 | 5.80% |
| 2015-03-13 | 1.4140 | 1.4140 | 3.14% |
| 2015-03-06 | 1.3710 | 1.3710 | 0.15% |
| 2015-02-27 | 1.3690 | 1.3690 | 0.66% |
| 2015-02-17 | 1.3600 | 1.3600 | 0.52% |
| 2015-02-16 | 1.3530 | 1.3530 | 1.46% |
| 2015-02-13 | 1.3335 | 1.3335 | 1.87% |
| 2015-02-06 | 1.3090 | 1.3090 | -1.50% |
| 2015-01-30 | 1.3290 | 1.3290 | -0.75% |
| 2015-01-23 | 1.3390 | 1.3390 | -1.90% |
| 2015-01-16 | 1.3650 | 1.3650 | 3.80% |
| 2015-01-09 | 1.3150 | 1.3150 | -1.05% |
| 2014-12-31 | 1.3290 | 1.3290 | 10.11% |
| 2014-12-26 | 1.2070 | 1.2070 | 4.68% |
| 2014-12-19 | 1.1530 | 1.1530 | 0.09% |
| 2014-12-12 | 1.1520 | 1.1520 | -1.37% |
| 2014-12-05 | 1.1680 | 1.1680 | 8.96% |
| 2014-11-30 | 1.0720 | 1.0720 | 7.63% |
| 2014-11-23 | 0.9960 | 0.9960 | -1.48% |
| 2014-11-16 | 1.0110 | 1.0110 | 0.80% |
| 2014-11-09 | 1.0030 | 1.0030 | -2.34% |
| 2014-11-02 | 1.0270 | 1.0270 | 4.16% |
| 2014-10-26 | 0.9860 | 0.9860 | -1.00% |
| 2014-10-19 | 0.9960 | 0.9960 | -0.60% |
| 2014-10-12 | 1.0020 | 1.0020 | 0.20% |
| 2014-10-07 | 1.0000 | 1.0000 | 0.40% |
| 2014-09-28 | 0.9960 | 0.9960 | -0.30% |
| 2014-09-22 | 0.9990 | 0.9990 | -0.10% |
| 2014-09-12 | 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 |
-0.41% | -2.03% | -7.61% | -0.98% | 8.37% | 15.79% | -- | 92.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.8% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1091/2422 | 1113/2422 | 1422/2422 | 1126/2422 | 643/2422 | 278/2422 | --/2422 | 144/2422 |
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 |
1.85% | 12.53% | 0.00% | -- | 23.08% |
年化波动率 |
8.17% | 9.41% | 5.60% | -- | 6.79% |
最大回撤 |
22.23% | 22.23% | 23.02% | -- | 23.02% |
夏普比率 |
-0.09 | 1.19 | -0.15 | -- | 3.30 |
CALMAR比率 |
0.08 | 0.56 | -- | -- | 1.00 |
索提诺比率 |
-0.03 | 0.45 | -0.11 | -- | 0.89 |
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 | 1.8962 | 1.8962 | -1.70% |
| 2018-04-01 | 1.9323 | 1.9323 | -3.36% |
| 2018-03-01 | 1.9800 | 1.9800 | -0.70% |
| 2018-02-01 | 2.0110 | 2.0110 | -3.69% |
| 2018-01-01 | 2.1280 | 2.1280 | 10.09% |
| 2017-12-01 | 1.9370 | 1.9370 | -0.41% |
| 2017-11-01 | 1.9640 | 1.9640 | 1.66% |
| 2017-10-01 | 1.9904 | 1.9904 | 2.86% |
| 2017-09-01 | 1.8870 | 1.8870 | -0.42% |
| 2017-08-01 | 1.8910 | 1.8910 | -0.47% |
| 2017-07-01 | 1.8880 | 1.8880 | 1.34% |
| 2017-06-01 | 1.8630 | 1.8630 | 2.99% |
| 2017-05-01 | 1.8140 | 1.8140 | 1.91% |
| 2017-04-01 | 1.8140 | 1.8140 | -1.73% |
| 2017-03-01 | 1.8250 | 1.8250 | 1.96% |
| 2017-02-01 | 1.8230 | 1.8230 | 6.05% |
| 2017-01-01 | 1.7270 | 1.7270 | 15.06% |
| 2016-12-01 | 1.4980 | 1.4980 | -3.35% |
| 2016-11-01 | 1.5600 | 1.5600 | 4.28% |
| 2016-10-01 | 1.4960 | 1.4960 | 0.54% |
| 2016-09-01 | 1.4880 | 1.4880 | -0.60% |
| 2016-08-01 | 1.5030 | 1.5030 | -0.73% |
| 2016-07-01 | 1.5140 | 1.5140 | 1.14% |
| 2016-06-01 | 1.4970 | 1.4970 | -0.27% |
| 2016-05-01 | 1.5010 | 1.5010 | -2.53% |
| 2016-04-01 | 1.5400 | 1.5400 | -3.81% |
| 2016-03-01 | 1.6010 | 1.6010 | -10.46% |
| 2016-02-01 | 1.7880 | 1.7880 | -0.11% |
| 2016-01-01 | 1.7900 | 1.7900 | 6.99% |
| 2015-12-01 | 1.6730 | 1.6730 | -7.21% |
| 2015-11-01 | 1.8030 | 1.8030 | 1.52% |
| 2015-10-01 | 1.7760 | 1.7760 | 3.74% |
| 2015-09-01 | 1.7120 | 1.7120 | -4.94% |
| 2015-08-01 | 1.8010 | 1.8010 | 2.27% |
| 2015-07-01 | 1.7610 | 1.7610 | -5.93% |
| 2015-06-01 | 1.8720 | 1.8720 | 9.92% |
| 2015-05-01 | 1.7030 | 1.7030 | -0.53% |
| 2015-04-01 | 1.7120 | 1.7120 | 12.85% |
| 2015-03-01 | 1.5170 | 1.5170 | 10.81% |
| 2015-02-01 | 1.3690 | 1.3690 | 3.01% |
| 2015-01-01 | 1.3290 | 1.3290 | 0.00% |
| 2014-12-01 | 1.3290 | 1.3290 | 23.97% |
| 2014-11-01 | 1.0720 | 1.0720 | 8.72% |
| 2014-10-01 | 0.9860 | 0.9860 | -1.00% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
| 2018-05-01 | 1.8962 | 1.8962 | -1.70% |
| 2018-04-01 | 1.9290 | 1.9290 | -2.58% |
| 2018-03-01 | 1.9800 | 1.9800 | -0.70% |
| 2018-02-01 | 1.9940 | 1.9940 | -4.50% |
| 2018-01-01 | 2.0880 | 2.0880 | 0.00% |
| 2017-12-01 | 1.9370 | 1.9370 | -0.41% |
| 2017-11-01 | 1.9450 | 1.9450 | -2.28% |
| 2017-10-01 | 1.9904 | 1.9904 | 0.00% |
| 2017-09-01 | 1.8870 | 1.8870 | -0.42% |
| 2017-08-01 | 1.8950 | 1.8950 | 0.00% |
| 2017-03-01 | 1.8540 | 1.8540 | 0.00% |
| 2017-02-01 | 1.8050 | 1.8050 | 0.00% |
| 2017-01-01 | 1.7240 | 1.7240 | 0.00% |
| 2016-12-01 | 1.4980 | 1.4980 | -3.47% |
| 2016-11-01 | 1.5500 | 1.5500 | 0.00% |
| 2016-10-01 | 1.4930 | 1.4930 | 0.00% |
| 2016-09-01 | 1.4880 | 1.4880 | -0.60% |
| 2016-06-01 | 1.4970 | 1.4970 | -6.50% |
| 2016-03-01 | 1.6010 | 1.6010 | -4.30% |
| 2015-12-01 | 1.6730 | 1.6730 | -2.28% |
| 2015-09-01 | 1.7120 | 1.7120 | -8.55% |
| 2015-06-01 | 1.8720 | 1.8720 | 23.40% |
| 2015-03-01 | 1.5170 | 1.5170 | 14.15% |
| 2014-12-01 | 1.3290 | 1.3290 | 33.43% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
一线对冲君一对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-12 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
结构形式 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
临时开放12月31日，定期开放（六个月）。 |
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。
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