2018-06-29 | 0.5944 | 0.5944 | 0.81% |
2018-06-22 | 0.5896 | 0.5896 | -0.44% |
2018-06-15 | 0.5922 | 0.5922 | -0.82% |
2018-06-08 | 0.5971 | 0.5971 | 0.66% |
2018-06-01 | 0.5932 | 0.5932 | -0.20% |
2018-05-25 | 0.5944 | 0.5944 | -0.67% |
2018-05-18 | 0.5984 | 0.5984 | 0.37% |
2018-05-11 | 0.5962 | 0.5962 | -0.57% |
2018-05-04 | 0.5996 | 0.5996 | 3.74% |
2018-04-27 | 0.5780 | 0.5780 | 0.24% |
2018-04-20 | 0.5766 | 0.5766 | -0.55% |
2018-04-13 | 0.5798 | 0.5798 | 0.24% |
2018-04-06 | 0.5784 | 0.5784 | 0.84% |
2018-03-30 | 0.5736 | 0.5736 | -1.00% |
2018-03-23 | 0.5794 | 0.5794 | -1.14% |
2018-03-16 | 0.5861 | 0.5861 | -2.19% |
2018-03-09 | 0.5992 | 0.5992 | 1.08% |
2018-03-02 | 0.5928 | 0.5928 | 4.42% |
2018-02-23 | 0.5677 | 0.5677 | 4.45% |
2018-02-14 | 0.5435 | 0.5435 | 0.00% |
2018-02-09 | 0.5435 | 0.5435 | 0.28% |
2018-02-02 | 0.5420 | 0.5420 | 0.41% |
2018-01-26 | 0.5398 | 0.5398 | -0.59% |
2018-01-19 | 0.5430 | 0.5430 | 0.20% |
2018-01-12 | 0.5419 | 0.5419 | -0.31% |
2018-01-05 | 0.5436 | 0.5436 | 2.26% |
2017-12-29 | 0.5316 | 0.5316 | -1.15% |
2017-12-22 | 0.5378 | 0.5378 | 0.64% |
2017-12-15 | 0.5344 | 0.5344 | 2.57% |
2017-12-08 | 0.5210 | 0.5210 | 0.72% |
2017-12-01 | 0.5173 | 0.5173 | 0.21% |
2017-11-24 | 0.5162 | 0.5162 | -0.71% |
2017-11-17 | 0.5199 | 0.5199 | -1.92% |
2017-11-10 | 0.5301 | 0.5301 | 0.63% |
2017-11-03 | 0.5268 | 0.5268 | 0.96% |
2017-10-27 | 0.5218 | 0.5218 | -0.40% |
2017-10-20 | 0.5239 | 0.5239 | 0.06% |
2017-10-13 | 0.5236 | 0.5236 | 4.26% |
2017-09-29 | 0.5022 | 0.5022 | 0.14% |
2017-09-22 | 0.5015 | 0.5015 | -0.04% |
2017-09-15 | 0.5017 | 0.5017 | 0.10% |
2017-09-08 | 0.5012 | 0.5012 | 0.89% |
2017-09-01 | 0.4968 | 0.4968 | 1.82% |
2017-08-25 | 0.4879 | 0.4879 | 0.91% |
2017-08-18 | 0.4835 | 0.4835 | 0.19% |
2017-08-11 | 0.4826 | 0.4826 | -0.52% |
2017-08-04 | 0.4851 | 0.4851 | 0.52% |
2017-07-28 | 0.4826 | 0.4826 | 4.21% |
2017-07-21 | 0.4631 | 0.4631 | 0.19% |
2017-07-14 | 0.4622 | 0.4622 | 0.24% |
2017-06-30 | 0.4611 | 0.4611 | -0.50% |
2017-06-23 | 0.4634 | 0.4634 | 0.28% |
2017-06-16 | 0.4621 | 0.4621 | -0.41% |
2017-06-09 | 0.4640 | 0.4640 | 0.28% |
2017-06-02 | 0.4627 | 0.4627 | -0.67% |
2017-05-26 | 0.4658 | 0.4658 | 0.56% |
2017-05-19 | 0.4632 | 0.4632 | -0.83% |
2017-05-12 | 0.4671 | 0.4671 | -1.14% |
2017-05-05 | 0.4725 | 0.4725 | -4.20% |
2017-04-28 | 0.4932 | 0.4932 | 15.07% |
2017-04-21 | 0.4286 | 0.4286 | 0.68% |
2017-04-14 | 0.4257 | 0.4257 | 0.00% |
2017-04-07 | 0.4257 | 0.4257 | 0.00% |
2017-03-31 | 0.4257 | 0.4257 | -1.48% |
2017-03-24 | 0.4321 | 0.4321 | 4.07% |
2017-03-17 | 0.4152 | 0.4152 | 1.54% |
2017-03-10 | 0.4089 | 0.4089 | -1.52% |
2017-03-03 | 0.4152 | 0.4152 | -2.99% |
2017-02-24 | 0.4280 | 0.4280 | 0.54% |
2017-02-17 | 0.4257 | 0.4257 | 2.58% |
2017-02-10 | 0.4150 | 0.4150 | 9.21% |
2017-01-26 | 0.3800 | 0.3800 | 0.13% |
2017-01-20 | 0.3795 | 0.3795 | -0.63% |
2017-01-13 | 0.3819 | 0.3819 | -1.77% |
2017-01-06 | 0.3888 | 0.3888 | 0.08% |
2016-12-30 | 0.3885 | 0.3885 | -0.44% |
2016-12-23 | 0.3902 | 0.3902 | 0.05% |
2016-12-20 | 0.3900 | 0.3900 | -0.13% |
2016-12-16 | 0.3905 | 0.3905 | -0.81% |
2016-12-09 | 0.3937 | 0.3937 | -0.73% |
2016-12-02 | 0.3966 | 0.3966 | -0.68% |
2016-11-25 | 0.3993 | 0.3993 | -0.45% |
2016-11-18 | 0.4011 | 0.4011 | -0.64% |
2016-11-11 | 0.4037 | 0.4037 | 1.15% |
2016-11-04 | 0.3991 | 0.3991 | -0.47% |
2016-10-28 | 0.4010 | 0.4010 | 1.16% |
2016-10-21 | 0.3964 | 0.3964 | 0.71% |
2016-10-14 | 0.3936 | 0.3936 | 1.10% |
2016-09-30 | 0.3893 | 0.3893 | -0.82% |
2016-09-23 | 0.3925 | 0.3925 | -0.18% |
2016-09-20 | 0.3932 | 0.3932 | -1.43% |
2016-09-09 | 0.3989 | 0.3989 | -0.52% |
2016-09-02 | 0.4010 | 0.4010 | -0.74% |
2016-08-26 | 0.4040 | 0.4040 | -1.49% |
2016-08-19 | 0.4101 | 0.4101 | -0.22% |
2016-08-12 | 0.4110 | 0.4110 | 0.24% |
2016-08-05 | 0.4100 | 0.4100 | -0.44% |
2016-07-29 | 0.4118 | 0.4118 | -1.79% |
2016-07-22 | 0.4193 | 0.4193 | -0.55% |
2016-07-20 | 0.4216 | 0.4216 | -1.10% |
2016-07-15 | 0.4263 | 0.4263 | -0.14% |
2016-07-08 | 0.4269 | 0.4269 | 2.55% |
2016-07-01 | 0.4163 | 0.4163 | 0.58% |
2016-06-24 | 0.4139 | 0.4139 | -0.98% |
2016-06-20 | 0.4180 | 0.4180 | 1.01% |
2016-06-17 | 0.4138 | 0.4138 | 0.46% |
2016-06-03 | 0.4119 | 0.4119 | 3.08% |
2016-05-27 | 0.3996 | 0.3996 | 0.68% |
2016-05-20 | 0.3969 | 0.3969 | 1.02% |
2016-05-13 | 0.3929 | 0.3929 | -2.89% |
2016-05-06 | 0.4046 | 0.4046 | -1.44% |
2016-04-29 | 0.4105 | 0.4105 | -0.07% |
2016-04-22 | 0.4108 | 0.4108 | -1.98% |
2016-04-20 | 0.4191 | 0.4191 | -1.39% |
2016-04-15 | 0.4250 | 0.4250 | 2.71% |
2016-04-08 | 0.4138 | 0.4138 | -0.58% |
2016-04-01 | 0.4162 | 0.4162 | 0.36% |
2016-03-25 | 0.4147 | 0.4147 | 0.56% |
2016-03-18 | 0.4124 | 0.4124 | 9.59% |
2016-01-29 | 0.3763 | 0.3763 | -55.16% |
2015-12-31 | 0.8392 | 0.8392 | 4.30% |
2015-11-30 | 0.8046 | 0.8046 | -2.50% |
2015-11-13 | 0.8252 | 0.8252 | -1.27% |
2015-11-06 | 0.8358 | 0.8358 | -1.11% |
2015-10-30 | 0.8452 | 0.8452 | 6.97% |
2015-10-23 | 0.7901 | 0.7901 | -8.47% |
2015-10-16 | 0.8632 | 0.8632 | 5.22% |
2015-10-09 | 0.8204 | 0.8204 | -1.44% |
2015-09-30 | 0.8324 | 0.8324 | 0.47% |
2015-09-25 | 0.8285 | 0.8285 | -7.11% |
2015-09-18 | 0.8919 | 0.8919 | -10.93% |
2015-09-11 | 1.0014 | 1.0014 | 1.87% |
2015-09-02 | 0.9830 | 0.9830 | -2.58% |
2015-08-28 | 1.0090 | 1.0090 | 0.90% |
2014-12-03 | 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 |
12.79% | 3.67% | 10.63% | 13.82% | 26.90% | -- | -- | -40.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.2% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
106/3384 | 564/3384 | 249/3384 | 119/3384 | 160/3384 | --/3384 | --/3384 | 2079/3384 |
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 |
28.91% | 21.39% | -- | -- | -11.35% |
年化波动率 |
4.19% | 3.57% | -- | -- | 4.12% |
最大回撤 |
4.27% | 11.10% | -- | -- | 62.71% |
夏普比率 |
6.28 | 5.62 | -- | -- | -2.93 |
CALMAR比率 |
6.77 | 1.93 | -- | -- | -0.18 |
索提诺比率 |
6.16 | 1.69 | -- | -- | -0.22 |
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 | 0.5944 | 0.5944 | 3.09% |
2018-04-01 | 0.5780 | 0.5780 | -0.24% |
2018-03-01 | 0.5736 | 0.5736 | -3.24% |
2018-02-01 | 0.5677 | 0.5677 | 4.55% |
2018-01-01 | 0.5398 | 0.5398 | 0.37% |
2017-12-01 | 0.5316 | 0.5316 | 0.00% |
2017-11-01 | 0.5162 | 0.5162 | -1.47% |
2017-10-01 | 0.5218 | 0.5218 | -0.34% |
2017-09-01 | 0.5022 | 0.5022 | 1.09% |
2017-08-01 | 0.4879 | 0.4879 | 0.58% |
2017-07-01 | 0.4826 | 0.4826 | 4.41% |
2017-06-01 | 0.4611 | 0.4611 | -0.35% |
2017-05-01 | 0.4658 | 0.4658 | -1.42% |
2017-04-01 | 0.4932 | 0.4932 | 15.86% |
2017-03-01 | 0.4257 | 0.4257 | 0.00% |
2017-02-01 | 0.4280 | 0.4280 | 12.78% |
2017-01-01 | 0.3800 | 0.3800 | -2.26% |
2016-12-01 | 0.3885 | 0.3885 | -2.04% |
2016-11-01 | 0.3993 | 0.3993 | -0.42% |
2016-10-01 | 0.4010 | 0.4010 | 3.01% |
2016-09-01 | 0.3893 | 0.3893 | -6.32% |
2016-08-01 | 0.4040 | 0.4040 | -1.89% |
2016-07-01 | 0.4118 | 0.4118 | -0.51% |
2016-06-01 | 0.4139 | 0.4139 | 3.58% |
2016-05-01 | 0.3996 | 0.3996 | -2.66% |
2016-04-01 | 0.4105 | 0.4105 | -1.01% |
2016-03-01 | 0.4147 | 0.4147 | 10.20% |
2016-02-01 | 0.3763 | 0.3763 | 0.00% |
2016-01-01 | 0.3763 | 0.3763 | -55.16% |
2015-12-01 | 0.8392 | 0.8392 | 4.30% |
2015-11-01 | 0.8046 | 0.8046 | -4.80% |
2015-10-01 | 0.8452 | 0.8452 | 1.54% |
2015-09-01 | 0.8324 | 0.8324 | -17.50% |
2015-08-01 | 1.0090 | 1.0090 | 0.90% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2015-02-01 | 1.0000 | 1.0000 | 0.00% |
2015-01-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.5932 | 0.5932 | -1.07% |
2018-04-01 | 0.5996 | 0.5996 | 0.00% |
2018-03-01 | 0.5736 | 0.5736 | -3.24% |
2018-02-01 | 0.5928 | 0.5928 | 0.00% |
2018-01-01 | 0.5420 | 0.5420 | 0.00% |
2017-12-01 | 0.5316 | 0.5316 | 0.00% |
2017-11-01 | 0.5173 | 0.5173 | -1.80% |
2017-10-01 | 0.5268 | 0.5268 | 0.00% |
2017-09-01 | 0.5022 | 0.5022 | 0.00% |
2017-08-01 | 0.4968 | 0.4968 | 0.00% |
2017-03-01 | 0.4321 | 0.4321 | 0.00% |
2017-02-01 | 0.4152 | 0.4152 | 0.00% |
2017-01-01 | 0.3800 | 0.3800 | -2.24% |
2016-12-01 | 0.3885 | 0.3885 | -2.08% |
2016-11-01 | 0.3966 | 0.3966 | -0.63% |
2016-10-01 | 0.3991 | 0.3991 | 0.00% |
2016-09-01 | 0.3893 | 0.3893 | -6.32% |
2016-06-01 | 0.4139 | 0.4139 | -0.19% |
2016-03-01 | 0.4147 | 0.4147 | -50.58% |
2015-12-01 | 0.8392 | 0.8392 | 0.82% |
2015-09-01 | 0.8324 | 0.8324 | -16.76% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
倚天雅莉4号对冲私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-12-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
-- |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
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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