| 2016-12-08 | 1.0300 | 1.2460 | 0.39% |
| 2016-12-05 | 1.0260 | 1.2410 | 0.00% |
| 2016-12-02 | 1.0260 | 1.2410 | 0.29% |
| 2016-12-01 | 1.0230 | 1.2380 | -0.29% |
| 2016-11-30 | 1.0260 | 1.2410 | 0.00% |
| 2016-11-29 | 1.0260 | 1.2410 | -0.77% |
| 2016-11-28 | 1.0340 | 1.2490 | -0.29% |
| 2016-11-25 | 1.0370 | 1.2520 | -0.19% |
| 2016-11-24 | 1.0390 | 1.2540 | -0.29% |
| 2016-11-23 | 1.0420 | 1.2570 | 0.29% |
| 2016-11-22 | 1.0390 | 1.2540 | -0.38% |
| 2016-11-21 | 1.0430 | 1.2580 | 0.00% |
| 2016-11-18 | 1.0430 | 1.2580 | -0.10% |
| 2016-11-17 | 1.0440 | 1.2590 | 0.10% |
| 2016-11-16 | 1.0430 | 1.2580 | 0.00% |
| 2016-11-15 | 1.0430 | 1.2580 | 0.00% |
| 2016-11-14 | 1.0430 | 1.2580 | 0.19% |
| 2016-11-11 | 1.0410 | 1.2560 | 0.00% |
| 2016-11-10 | 1.0410 | 1.2560 | 0.00% |
| 2016-11-09 | 1.0410 | 1.2560 | 0.10% |
| 2016-11-08 | 1.0400 | 1.2550 | 0.00% |
| 2016-11-07 | 1.0400 | 1.2550 | 0.10% |
| 2016-11-04 | 1.0390 | 1.2540 | 0.10% |
| 2016-11-03 | 1.0380 | 1.2530 | 0.00% |
| 2016-11-02 | 1.0380 | 1.2530 | 0.00% |
| 2016-11-01 | 1.0380 | 1.2530 | 0.29% |
| 2016-10-31 | 1.0350 | 1.2500 | 0.10% |
| 2016-10-28 | 1.0340 | 1.2490 | -0.39% |
| 2016-10-27 | 1.0380 | 1.2530 | 0.00% |
| 2016-10-26 | 1.0380 | 1.2530 | 0.10% |
| 2016-10-25 | 1.0370 | 1.2520 | 0.10% |
| 2016-10-24 | 1.0360 | 1.2510 | 0.00% |
| 2016-10-17 | 1.0360 | 1.2510 | -0.29% |
| 2016-10-14 | 1.0390 | 1.2540 | -0.10% |
| 2016-10-13 | 1.0400 | 1.2550 | 0.10% |
| 2016-10-12 | 1.0390 | 1.2540 | 0.19% |
| 2016-10-11 | 1.0370 | 1.2520 | 0.39% |
| 2016-10-10 | 1.0330 | 1.2480 | 0.00% |
| 2016-09-30 | 1.0330 | 1.2480 | 0.00% |
| 2016-09-29 | 1.0330 | 1.2480 | 0.19% |
| 2016-09-28 | 1.0310 | 1.2460 | 0.00% |
| 2016-09-27 | 1.0310 | 1.2460 | 0.00% |
| 2016-09-26 | 1.0310 | 1.2460 | -0.29% |
| 2016-09-23 | 1.0340 | 1.2490 | 0.00% |
| 2016-09-22 | 1.0340 | 1.2490 | 0.00% |
| 2016-09-21 | 1.0340 | 1.2490 | 0.00% |
| 2016-09-20 | 1.0340 | 1.2490 | 0.00% |
| 2016-09-19 | 1.0340 | 1.2490 | 0.19% |
| 2016-09-14 | 1.0320 | 1.2470 | 0.10% |
| 2016-09-13 | 1.0310 | 1.2460 | 0.00% |
| 2016-09-12 | 1.0310 | 1.2460 | -0.58% |
| 2016-09-09 | 1.0370 | 1.2520 | -0.10% |
| 2016-09-08 | 1.0380 | 1.2530 | 0.29% |
| 2016-09-07 | 1.0350 | 1.2500 | 0.00% |
| 2016-09-06 | 1.0350 | 1.2500 | 0.10% |
| 2016-09-05 | 1.0340 | 1.2490 | 0.00% |
| 2016-09-02 | 1.0340 | 1.2490 | 0.00% |
| 2016-09-01 | 1.0340 | 1.2490 | 0.10% |
| 2016-08-31 | 1.0330 | 1.2480 | -0.10% |
| 2016-08-30 | 1.0340 | 1.2490 | 0.00% |
| 2016-08-29 | 1.0340 | 1.2490 | 0.29% |
| 2016-08-26 | 1.0310 | 1.2460 | 0.00% |
| 2016-08-25 | 1.0310 | 1.2460 | 0.19% |
| 2016-08-24 | 1.0290 | 1.2440 | 0.29% |
| 2016-08-23 | 1.0260 | 1.2410 | 0.20% |
| 2016-08-22 | 1.0240 | 1.2390 | -0.19% |
| 2016-08-19 | 1.0260 | 1.2410 | 0.10% |
| 2016-08-18 | 1.0250 | 1.2400 | 0.29% |
| 2016-08-17 | 1.0220 | 1.2370 | 0.20% |
| 2016-08-16 | 1.0200 | 1.2350 | 0.29% |
| 2016-08-15 | 1.0170 | 1.2320 | -0.29% |
| 2016-08-12 | 1.0200 | 1.2350 | 0.00% |
| 2016-08-11 | 1.0200 | 1.2350 | -0.20% |
| 2016-08-10 | 1.0220 | 1.2370 | 0.00% |
| 2016-08-09 | 1.0220 | 1.2370 | 0.00% |
| 2016-08-08 | 1.0220 | 1.2370 | 0.00% |
| 2016-08-05 | 1.0220 | 1.2370 | -0.10% |
| 2016-08-04 | 1.0230 | 1.2380 | 0.00% |
| 2016-08-03 | 1.0230 | 1.2380 | 0.10% |
| 2016-08-02 | 1.0220 | 1.2370 | 0.00% |
| 2016-08-01 | 1.0220 | 1.2370 | -0.10% |
| 2016-07-29 | 1.0230 | 1.2380 | 0.00% |
| 2016-07-28 | 1.0230 | 1.2380 | -0.20% |
| 2016-07-27 | 1.0250 | 1.2400 | -0.68% |
| 2016-07-26 | 1.0320 | 1.2470 | 0.10% |
| 2016-07-25 | 1.0310 | 1.2460 | 0.10% |
| 2016-07-22 | 1.0300 | 1.2450 | -0.10% |
| 2016-07-21 | 1.0310 | 1.2460 | 0.00% |
| 2016-07-20 | 1.0310 | 1.2460 | 0.10% |
| 2016-07-19 | 1.0300 | 1.2450 | 0.49% |
| 2016-07-18 | 1.0250 | 1.2400 | -0.10% |
| 2016-07-15 | 1.0260 | 1.2410 | -0.19% |
| 2016-07-14 | 1.0280 | 1.2430 | 0.19% |
| 2016-07-13 | 1.0260 | 1.2410 | -0.10% |
| 2016-07-12 | 1.0270 | 1.2420 | -0.10% |
| 2016-07-11 | 1.0280 | 1.2840 | -0.39% |
| 2016-07-08 | 1.0320 | 1.2880 | 0.10% |
| 2016-07-07 | 1.0310 | 1.2870 | -0.10% |
| 2016-07-06 | 1.0320 | 1.2880 | 0.10% |
| 2016-07-05 | 1.0310 | 1.2870 | 0.29% |
| 2016-07-04 | 1.0280 | 1.2430 | 0.49% |
| 2016-06-27 | 1.0230 | 1.2380 | 0.39% |
| 2016-06-24 | 1.0190 | 1.2340 | -0.20% |
| 2016-06-23 | 1.0210 | 1.2360 | -0.10% |
| 2016-06-22 | 1.0220 | 1.2370 | 0.29% |
| 2016-06-21 | 1.0190 | 1.2340 | -0.29% |
| 2016-06-20 | 1.0220 | 1.2780 | -0.10% |
| 2016-06-17 | 1.0230 | 1.2790 | 0.29% |
| 2016-06-16 | 1.0200 | 1.2760 | 0.10% |
| 2016-06-15 | 1.0190 | 1.2750 | 0.59% |
| 2016-06-14 | 1.0130 | 1.2690 | 0.30% |
| 2016-06-13 | 1.0100 | 1.2660 | -1.56% |
| 2016-06-08 | 1.0260 | 1.2820 | 0.10% |
| 2016-06-07 | 1.0250 | 1.2810 | 0.00% |
| 2016-06-06 | 1.0250 | 1.2810 | 0.39% |
| 2016-06-03 | 1.0210 | 1.2770 | -0.29% |
| 2016-06-02 | 1.0240 | 1.2800 | 0.39% |
| 2016-06-01 | 1.0200 | 1.2760 | 0.29% |
| 2016-05-31 | 1.0170 | 1.2730 | 0.20% |
| 2016-05-30 | 1.0150 | 1.2300 | -0.10% |
| 2016-05-27 | 1.0160 | 1.2310 | 0.00% |
| 2016-05-26 | 1.0160 | 1.2310 | 0.20% |
| 2016-05-25 | 1.0140 | 1.2290 | -0.10% |
| 2016-05-24 | 1.0150 | 1.2300 | 0.00% |
| 2016-05-23 | 1.0150 | 1.2300 | 0.00% |
| 2016-05-20 | 1.0150 | 1.2300 | 0.20% |
| 2016-05-19 | 1.0130 | 1.2280 | 0.00% |
| 2016-05-18 | 1.0130 | 1.2280 | -0.10% |
| 2016-05-17 | 1.0140 | 1.2290 | -0.10% |
| 2016-05-16 | 1.0150 | 1.2300 | 0.00% |
| 2016-05-13 | 1.0150 | 1.2300 | 0.00% |
| 2016-05-12 | 1.0150 | 1.2300 | 0.00% |
| 2016-05-11 | 1.0150 | 1.2300 | -0.10% |
| 2016-05-10 | 1.0160 | 1.2310 | 0.00% |
| 2016-05-09 | 1.0160 | 1.2310 | -0.59% |
| 2016-05-06 | 1.0220 | 1.2370 | -0.49% |
| 2016-05-05 | 1.0270 | 1.2420 | 0.10% |
| 2016-05-04 | 1.0260 | 1.0260 | -0.10% |
| 2016-05-03 | 1.0270 | 1.0270 | 0.10% |
| 2016-04-29 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-28 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-27 | 1.0260 | 1.0260 | 0.00% |
| 2016-04-26 | 1.0260 | 1.0260 | 0.10% |
| 2016-04-25 | 1.0250 | 1.0250 | -0.10% |
| 2016-04-22 | 1.0260 | 1.0260 | 0.10% |
| 2016-04-21 | 1.0250 | 1.0250 | -0.29% |
| 2016-04-20 | 1.0280 | 1.0280 | -0.77% |
| 2016-04-19 | 1.0360 | 1.0360 | 0.19% |
| 2016-04-18 | 1.0340 | 1.0340 | -0.10% |
| 2016-04-15 | 1.0350 | 1.0350 | 0.29% |
| 2016-04-14 | 1.0320 | 1.0320 | 0.49% |
| 2016-04-13 | 1.0270 | 1.0270 | -0.19% |
| 2016-04-12 | 1.0290 | 1.0290 | 0.10% |
| 2016-04-11 | 1.0280 | 1.0280 | 0.19% |
| 2016-04-08 | 1.0260 | 1.0260 | 0.20% |
| 2016-04-07 | 1.0240 | 1.0240 | -0.19% |
| 2016-04-06 | 1.0260 | 1.0260 | 0.29% |
| 2016-04-05 | 1.0230 | 1.0230 | 0.39% |
| 2016-04-01 | 1.0190 | 1.0190 | 0.10% |
| 2016-03-31 | 1.0180 | 1.0180 | 0.10% |
| 2016-03-30 | 1.0170 | 1.0170 | 0.39% |
| 2016-03-29 | 1.0130 | 1.0130 | -0.30% |
| 2016-03-28 | 1.0160 | 1.0160 | 0.10% |
| 2016-03-25 | 1.0150 | 1.0150 | 0.40% |
| 2016-03-24 | 1.0110 | 1.0110 | -0.10% |
| 2016-03-23 | 1.0120 | 1.0120 | 0.30% |
| 2016-03-22 | 1.0090 | 1.0090 | 0.00% |
| 2016-03-21 | 1.0090 | 1.0090 | 0.20% |
| 2016-03-18 | 1.0070 | 1.0070 | 0.40% |
| 2016-03-17 | 1.0030 | 1.0030 | 0.20% |
| 2016-03-16 | 1.0010 | 1.0010 | -0.20% |
| 2016-03-15 | 1.0030 | 1.0030 | 0.00% |
| 2016-03-14 | 1.0030 | 1.0030 | 0.20% |
| 2016-03-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-03-10 | 1.0010 | 1.0010 | -0.20% |
| 2016-03-09 | 1.0030 | 1.0030 | -0.20% |
| 2016-03-08 | 1.0050 | 1.0050 | 0.30% |
| 2016-03-07 | 1.0020 | 1.0020 | 0.30% |
| 2016-03-04 | 0.9990 | 0.9990 | -0.60% |
| 2016-03-03 | 1.0050 | 1.0050 | 0.00% |
| 2016-03-02 | 1.0050 | 1.0050 | 0.20% |
| 2016-03-01 | 1.0030 | 1.0030 | -0.10% |
| 2016-02-29 | 1.0040 | 1.0040 | -0.50% |
| 2016-02-26 | 1.0090 | 1.0090 | -0.10% |
| 2016-02-25 | 1.0100 | 1.0100 | -1.17% |
| 2016-02-24 | 1.0220 | 1.0220 | 0.20% |
| 2016-02-23 | 1.0200 | 1.0200 | 0.20% |
| 2016-02-22 | 1.0180 | 1.0180 | 0.10% |
| 2016-02-19 | 1.0170 | 1.0170 | 0.30% |
| 2016-02-18 | 1.0140 | 1.0140 | -0.10% |
| 2016-02-17 | 1.0150 | 1.0150 | 0.20% |
| 2016-02-16 | 1.0130 | 1.0130 | 0.30% |
| 2016-02-15 | 1.0100 | 1.0100 | 0.00% |
| 2016-02-05 | 1.0100 | 1.0100 | 0.20% |
| 2016-02-01 | 1.0080 | 1.0080 | -0.20% |
| 2016-01-19 | 1.0100 | 1.0100 | -20.09% |
| 2015-12-31 | 1.2640 | 1.2640 | -0.08% |
| 2015-12-30 | 1.2650 | 1.2650 | 0.16% |
| 2015-12-29 | 1.2630 | 1.2630 | 0.08% |
| 2015-12-28 | 1.2620 | 1.2620 | 0.16% |
| 2015-12-25 | 1.2600 | 1.2600 | 0.08% |
| 2015-12-24 | 1.2590 | 1.2590 | 0.16% |
| 2015-12-23 | 1.2570 | 1.2570 | -0.16% |
| 2015-12-22 | 1.2590 | 1.2590 | 0.24% |
| 2015-12-21 | 1.2560 | 1.2560 | -0.08% |
| 2015-12-18 | 1.2570 | 1.2570 | 0.08% |
| 2015-12-04 | 1.2560 | 1.2560 | 1.21% |
| 2015-11-06 | 1.2410 | 1.2410 | 1.31% |
| 2015-09-30 | 1.2250 | 1.2250 | 0.49% |
| 2015-09-18 | 1.2190 | 1.2190 | -1.38% |
| 2015-09-11 | 1.2360 | 1.2360 | 0.00% |
| 2015-08-28 | 1.2360 | 1.2360 | -0.24% |
| 2015-08-21 | 1.2390 | 1.2390 | 21.11% |
| 2015-02-27 | 1.0230 | 1.0230 | 0.10% |
| 2015-02-26 | 1.0220 | 1.0220 | -0.10% |
| 2015-02-25 | 1.0230 | 1.0230 | 0.49% |
| 2015-02-17 | 1.0180 | 1.0180 | 0.10% |
| 2015-02-16 | 1.0170 | 1.0170 | 0.00% |
| 2015-02-13 | 1.0170 | 1.0170 | 0.20% |
| 2015-02-12 | 1.0150 | 1.0150 | 0.00% |
| 2015-02-11 | 1.0150 | 1.0150 | -0.29% |
| 2015-02-10 | 1.0180 | 1.0180 | 0.20% |
| 2015-02-09 | 1.0160 | 1.0160 | -0.29% |
| 2015-02-06 | 1.0190 | 1.0190 | 0.39% |
| 2015-02-05 | 1.0150 | 1.0150 | -0.10% |
| 2015-02-04 | 1.0160 | 1.0160 | -0.29% |
| 2015-02-03 | 1.0190 | 1.0190 | 0.10% |
| 2015-02-02 | 1.0180 | 1.0180 | 0.10% |
| 2015-01-30 | 1.0170 | 1.0170 | -0.10% |
| 2015-01-29 | 1.0180 | 1.0180 | 0.00% |
| 2015-01-28 | 1.0180 | 1.0180 | 0.00% |
| 2015-01-27 | 1.0180 | 1.0180 | 0.10% |
| 2015-01-26 | 1.0170 | 1.0170 | -0.20% |
| 2015-01-23 | 1.0190 | 1.0190 | 0.00% |
| 2015-01-22 | 1.0190 | 1.0190 | -0.10% |
| 2015-01-21 | 1.0200 | 1.0200 | 0.29% |
| 2015-01-20 | 1.0170 | 1.0170 | -0.68% |
| 2015-01-19 | 1.0240 | 1.0240 | 1.19% |
| 2015-01-16 | 1.0120 | 1.0120 | -0.30% |
| 2015-01-15 | 1.0150 | 1.0150 | 0.00% |
| 2015-01-14 | 1.0150 | 1.0150 | 0.20% |
| 2015-01-13 | 1.0130 | 1.0130 | 0.00% |
| 2015-01-12 | 1.0130 | 1.0130 | 0.30% |
| 2015-01-09 | 1.0100 | 1.0100 | -0.20% |
| 2015-01-08 | 1.0120 | 1.0120 | -0.10% |
| 2015-01-07 | 1.0130 | 1.0130 | 0.10% |
| 2015-01-06 | 1.0120 | 1.0120 | 0.00% |
| 2015-01-05 | 1.0120 | 1.0120 | 0.00% |
| 2014-12-31 | 1.0120 | 1.0120 | 0.00% |
| 2014-12-30 | 1.0120 | 1.0120 | 0.00% |
| 2014-12-29 | 1.0120 | 1.0120 | 0.00% |
| 2014-12-26 | 1.0120 | 1.0120 | 0.00% |
| 2014-12-25 | 1.0120 | 1.0120 | 0.10% |
| 2014-12-24 | 1.0110 | 1.0110 | 0.70% |
| 2014-12-23 | 1.0040 | 1.0040 | 0.00% |
| 2014-12-22 | 1.0040 | 1.0040 | 1.01% |
| 2014-12-19 | 0.9940 | 0.9940 | 0.81% |
| 2014-12-18 | 0.9860 | 0.9860 | -1.20% |
| 2014-12-17 | 0.9980 | 0.9980 | -0.60% |
| 2014-12-16 | 1.0040 | 1.0040 | 0.20% |
| 2014-12-15 | 1.0020 | 1.0020 | 0.20% |
| 2014-12-12 | 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 |
0.00% | -0.96% | -0.77% | 0.39% | -3.97% | -- | -- | 24.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.68% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
806/1683 | 503/1392 | 478/1313 | 609/1162 | 459/793 | -- | -- | -- |
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 |
-4.34% | -- | -- | -- | 9.61% |
年化波动率 |
27.95% | -- | -- | -- | 24.44% |
最大回撤 |
-21.03% | -- | -- | -- | -21.03% |
夏普比率 |
-0.08 | -- | -- | -- | 0.37 |
CALMAR比率 |
-0.21 | -- | -- | -- | 0.46 |
索提诺比率 |
-0.08 | -- | -- | -- | 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。
| 2016-11-01 | 1.0260 | 1.2410 | -0.87% |
| 2016-10-01 | 1.0350 | 1.2500 | 0.19% |
| 2016-09-01 | 1.0330 | 1.2480 | 0.00% |
| 2016-08-01 | 1.0330 | 1.2480 | 0.98% |
| 2016-07-01 | 1.0230 | 1.2380 | 0.00% |
| 2016-06-01 | 1.0230 | 1.2380 | 0.60% |
| 2016-05-01 | 1.0170 | 1.2730 | -0.88% |
| 2016-04-01 | 1.0260 | 1.0260 | 0.79% |
| 2016-03-01 | 1.0180 | 1.0180 | 1.39% |
| 2016-02-01 | 1.0040 | 1.0040 | -0.60% |
| 2016-01-01 | 1.0100 | 1.0100 | -20.09% |
| 2015-12-01 | 1.2640 | 1.2640 | 19.27% |
| 2015-11-01 | 1.2410 | 1.2410 | 1.31% |
| 2015-10-01 | 1.2250 | 1.2250 | 0.00% |
| 2015-09-01 | 1.2250 | 1.2250 | -0.89% |
| 2015-08-01 | 1.2360 | 1.2360 | 20.82% |
| 2015-07-01 | 1.0230 | 1.0230 | 0.00% |
| 2015-06-01 | 1.0230 | 1.0230 | 0.00% |
| 2015-05-01 | 1.0230 | 1.0230 | 0.00% |
| 2015-04-01 | 1.0230 | 1.0230 | 0.00% |
| 2015-03-01 | 1.0230 | 1.0230 | 0.00% |
| 2015-02-01 | 1.0230 | 1.0230 | 0.59% |
| 2015-01-01 | 1.0170 | 1.0170 | 0.49% |
| 2014-12-01 | 1.0120 | 1.0120 | 1.20% |
| 2016-09-01 | 1.0330 | 1.2480 | 0.98% |
| 2016-06-01 | 1.0230 | 1.2380 | 0.49% |
| 2016-03-01 | 1.0180 | 1.0180 | -19.46% |
| 2015-12-01 | 1.2640 | 1.2640 | 20.83% |
| 2015-09-01 | 1.2250 | 1.2250 | 19.75% |
| 2015-06-01 | 1.0230 | 1.0230 | 0.00% |
| 2015-03-01 | 1.0230 | 1.0230 | 1.09% |
| 2014-12-01 | 1.0120 | 1.0120 | 1.20% |
基金全称 |
银河资本-双隆阿尔法量化对冲2号 |
封闭期限 |
2015-12-11 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银河证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-12 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
结构化 |
存续期限 |
7196 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-14 | 0.2150 |
| 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 | 双隆量化基金 | 2013-01-16 | 管理期货 | 0.8897 | 2014-02-14 | -16.60% | -6.90% | 查看详情 |
| 02 | 双隆-信安成稳健2号 | 2016-01-29 | 多策略 | 0.8730 | 2017-04-07 | -13.39% | -16.46% | 查看详情 |
| 03 | 双隆结构式1期 | 2010-10-22 | 股票策略 | 1.0000 | 2010-10-22 | 0.00% | 0.00% | 查看详情 |
| 04 | 双隆对冲套利基金 | 2014-11-14 | 股票策略 | 1.0000 | 2014-11-12 | 0.00% | 0.00% | 查看详情 |
| 05 | 双隆稳进1号 | 2016-01-15 | 管理期货 | 1.0130 | 2017-05-19 | 8.57% | 1.40% | 查看详情 |
| 06 | 双隆-聚盈1号 | 2015-08-05 | 股票策略 | 1.0150 | 2017-04-07 | -3.33% | -0.88% | 查看详情 |
| 07 | 双隆稳盈1号 | 2016-01-15 | 管理期货 | 1.0150 | 2017-05-19 | -3.43% | 1.81% | 查看详情 |
| 08 | 双隆阿尔法2号 | 2015-01-05 | 套利策略 | 1.0180 | 2015-02-02 | 0.00% | 0.00% | 查看详情 |
| 09 | 双隆-多策略混合7号A期 | 2016-01-29 | 多策略 | 1.0480 | 2017-04-10 | -1.78% | 2.75% | 查看详情 |
| 10 | 双隆稳健1号 | 2016-01-15 | 管理期货 | 1.0650 | 2017-04-07 | 2.80% | 4.82% | 查看详情 |
| 11 | 双隆宝石量化对冲 | -- | 管理期货 | 1.0660 | -- | 4.00% | 6.60% | 查看详情 |
| 12 | 双隆-兴证稳健1号 | 2016-01-14 | 股票策略 | 1.0720 | 2016-12-16 | 4.89% | 0.00% | 查看详情 |
| 13 | 双隆-乐善稳健2号 | 2016-01-29 | 其他 | 1.1150 | 2016-12-16 | 5.99% | 0.00% | 查看详情 |
| 14 | 双隆增强策略 | 2015-06-29 | 多策略 | 1.1190 | 2016-07-04 | 1.73% | 11.90% | 查看详情 |
| 15 | 双隆-聚盈5号 | 2015-10-21 | 套利策略 | 1.1320 | 2018-01-12 | 6.99% | 0.00% | 查看详情 |
| 16 | 双隆混合策略 | 2015-06-05 | 管理期货 | 1.1480 | 2016-05-30 | -1.29% | 0.00% | 查看详情 |
| 17 | 双隆兴证1号 | 2015-06-16 | 多策略 | 1.1500 | 2016-06-15 | 0.44% | 0.00% | 查看详情 |
| 18 | 双隆量化对冲策略1号 | -- | 管理期货 | 1.0050 | -- | -0.89% | -13.96% | 查看详情 |
| 19 | 鲁证双隆量化6号 | 2015-06-05 | 对冲策略 | 1.2130 | 2016-06-06 | -1.32% | 21.31% | 查看详情 |
| 20 | 双隆-聚盈4号 | 2015-10-21 | 多策略 | 1.2220 | 2017-05-12 | 10.79% | 13.36% | 查看详情 |
| 21 | 双隆阿尔法1号 | 2013-01-04 | 股票策略 | 1.0150 | 2016-12-16 | 0.10% | -19.51% | 查看详情 |
| 22 | 双隆阿尔法量化对冲2号 | 2014-12-12 | 套利策略 | 1.0300 | 2016-12-08 | 0.39% | -3.97% | 查看详情 |
| 23 | 双隆阿尔法量化对冲3号 | 2014-12-24 | 套利策略 | 1.0220 | 2016-12-16 | 0.39% | -1.02% | 查看详情 |
| 24 | 鲁证双隆量化3号 | 2015-05-14 | 对冲策略 | 1.2524 | 2016-05-16 | -5.98% | 25.28% | 查看详情 |
| 25 | 双隆阿尔法量化对冲1号 | 2014-12-05 | 套利策略 | 1.0110 | 2017-04-10 | -1.56% | 0.20% | 查看详情 |
| 26 | 双隆2号 | 2014-03-06 | 管理期货 | 1.3680 | 2015-02-27 | 38.32% | 0.00% | 查看详情 |
| 27 | 德邦基金-双隆量化对冲 | 2014-11-07 | 股票策略 | 1.3700 | 2015-02-27 | 0.00% | 0.00% | 查看详情 |
| 28 | 双隆6号(金鹰) | 2014-06-19 | 管理期货 | 1.3790 | 2015-02-27 | 30.59% | 0.00% | 查看详情 |
| 29 | 双隆-聚盈3号 | 2015-10-21 | 管理期货 | 1.3940 | 2018-03-30 | 6.57% | 14.45% | 查看详情 |
| 30 | 双隆7号(金鹰) | 2014-06-19 | 管理期货 | 1.3990 | 2015-02-27 | 36.09% | 0.00% | 查看详情 |
| 31 | 双隆1号(金鹰) | 2014-04-22 | 管理期货 | 1.4210 | 2015-02-27 | 38.77% | 0.00% | 查看详情 |
| 32 | 双隆CTA量化对冲基金 | 2015-02-10 | 管理期货 | 1.4560 | 2016-02-24 | -13.23% | 45.60% | 查看详情 |
| 33 | 双隆5号(金鹰) | 2014-06-19 | 管理期货 | 1.4700 | 2015-02-27 | 43.84% | 0.00% | 查看详情 |
| 34 | 双隆-鼎实5号多策略量化 | 2015-02-10 | 管理期货 | 1.4770 | 2015-09-25 | 47.70% | 0.00% | 查看详情 |
| 35 | 双隆8号(金鹰) | 2014-07-01 | 管理期货 | 1.4990 | 2015-02-27 | 38.54% | 0.00% | 查看详情 |
| 36 | 双隆增强策略量化对冲基金 | 2015-03-20 | 管理期货 | 0.9910 | 2017-05-19 | -1.49% | -35.06% | 查看详情 |
| 37 | 双隆3号 | 2014-03-06 | 管理期货 | 1.5510 | 2015-02-27 | 52.66% | 0.00% | 查看详情 |
| 38 | 银河双隆CTA量化对冲 | 2015-02-10 | 管理期货 | 1.1270 | 2018-03-30 | 1.26% | 14.65% | 查看详情 |
| 39 | 双隆量化策略增强沪深300 | 2015-12-30 | 股票策略 | 1.5740 | 2017-05-19 | -4.26% | 14.81% | 查看详情 |
| 40 | 双隆爱知家 | 2015-03-10 | 股票策略 | 0.9570 | 2018-03-30 | -5.62% | -2.64% | 查看详情 |
| 41 | 双隆多策略混合5号 | -- | 多策略 | 1.3700 | -- | -0.44% | 2.85% | 查看详情 |
| 42 | 双隆鼎实5号二期 | 2015-05-05 | 管理期货 | 0.9740 | 2016-09-09 | 1.84% | 2.03% | 查看详情 |
| 43 | 双隆4号(金鹰) | 2014-06-05 | 管理期货 | 1.6110 | 2015-02-27 | 49.72% | 0.00% | 查看详情 |
| 44 | 双隆鼎实5号一期 | 2015-02-10 | 多策略 | 0.9930 | 2016-10-14 | -6.32% | 64.04% | 查看详情 |
| 45 | 鲁证双隆稳进量化对冲基金 | 2015-04-14 | 多策略 | 1.6950 | 2018-03-30 | 2.54% | 4.50% | 查看详情 |
| 46 | 鲁证双隆CTA量化对冲 | -- | 管理期货 | 1.8370 | -- | 0.93% | 14.24% | 查看详情 |
| 47 | 双隆量化套利基金3号 | 2012-04-23 | 套利策略 | 1.8798 | 2015-02-27 | 23.51% | 39.74% | 查看详情 |
| 48 | 双隆量化套利基金1号 | 2012-06-21 | 套利策略 | 2.1274 | 2015-02-27 | 35.13% | 63.44% | 查看详情 |
| 49 | 双隆量化套利基金2号 | 2012-06-21 | 管理期货 | 2.1979 | 2015-02-27 | 37.74% | 62.00% | 查看详情 |
| 50 | 双隆均衡策略 | 2014-11-21 | 管理期货 | 2.2060 | 2015-11-23 | 51.30% | 120.60% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
业绩报酬：10% |
开放日 |
首个开放日为封闭期满1年的最后一个工作日，之后每届满3个月的月度对日（T日）为开放日，如遇非工作日则顺延 |
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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