| 2017-05-05 | 1.1680 | 1.1680 | 0.00% |
| 2017-04-28 | 1.1680 | 1.1680 | 0.00% |
| 2017-04-21 | 1.1680 | 1.1680 | -2.01% |
| 2017-04-14 | 1.1920 | 1.1920 | -0.50% |
| 2017-04-07 | 1.1980 | 1.1980 | 4.17% |
| 2017-03-31 | 1.1500 | 1.1500 | -0.69% |
| 2017-03-24 | 1.1580 | 1.1580 | 1.40% |
| 2017-03-17 | 1.1420 | 1.1420 | -0.35% |
| 2017-03-10 | 1.1460 | 1.1460 | 0.00% |
| 2017-03-03 | 1.1460 | 1.1460 | -0.61% |
| 2017-02-24 | 1.1530 | 1.1530 | 2.95% |
| 2017-02-17 | 1.1200 | 1.1200 | -2.27% |
| 2017-02-10 | 1.1460 | 1.1460 | -1.80% |
| 2017-02-03 | 1.1670 | 1.1670 | 0.26% |
| 2017-01-26 | 1.1640 | 1.1640 | 1.75% |
| 2017-01-20 | 1.1440 | 1.1440 | -2.47% |
| 2017-01-13 | 1.1730 | 1.1730 | -5.48% |
| 2017-01-06 | 1.2410 | 1.2410 | 3.85% |
| 2016-12-30 | 1.1950 | 1.1950 | -7.22% |
| 2016-12-23 | 1.2880 | 1.2880 | -0.77% |
| 2016-12-16 | 1.2980 | 1.2980 | 0.15% |
| 2016-12-09 | 1.2960 | 1.2960 | -2.11% |
| 2016-12-02 | 1.3240 | 1.3240 | -1.27% |
| 2016-11-25 | 1.3410 | 1.3410 | -1.61% |
| 2016-11-18 | 1.3630 | 1.3630 | 2.56% |
| 2016-11-11 | 1.3290 | 1.3290 | 0.99% |
| 2016-11-04 | 1.3160 | 1.3160 | 4.78% |
| 2016-10-28 | 1.2560 | 1.2560 | 0.80% |
| 2016-10-21 | 1.2460 | 1.2460 | -0.40% |
| 2016-10-14 | 1.2510 | 1.2510 | 1.71% |
| 2016-09-30 | 1.2300 | 1.2300 | -0.16% |
| 2016-09-23 | 1.2320 | 1.2320 | 2.07% |
| 2016-09-14 | 1.2070 | 1.2070 | -2.66% |
| 2016-09-09 | 1.2400 | 1.2400 | 0.16% |
| 2016-09-02 | 1.2380 | 1.2380 | -3.81% |
| 2016-08-26 | 1.2870 | 1.2870 | 2.63% |
| 2016-08-19 | 1.2540 | 1.2540 | 2.12% |
| 2016-08-12 | 1.2280 | 1.2280 | -1.37% |
| 2016-08-05 | 1.2450 | 1.2450 | -0.95% |
| 2016-07-29 | 1.2570 | 1.2570 | -5.20% |
| 2016-07-22 | 1.3260 | 1.3260 | -3.49% |
| 2016-07-15 | 1.3740 | 1.3740 | -0.15% |
| 2016-07-08 | 1.3760 | 1.3760 | 5.36% |
| 2016-07-01 | 1.3060 | 1.3060 | 0.93% |
| 2016-06-24 | 1.2940 | 1.2940 | -0.23% |
| 2016-06-17 | 1.2970 | 1.2970 | -1.14% |
| 2016-06-08 | 1.3120 | 1.3120 | -0.30% |
| 2016-06-03 | 1.3160 | 1.3160 | 2.49% |
| 2016-05-27 | 1.2840 | 1.2840 | -3.96% |
| 2016-05-13 | 1.3370 | 1.3370 | -7.92% |
| 2016-05-06 | 1.4520 | 1.4520 | -1.49% |
| 2016-04-29 | 1.4740 | 1.4740 | -3.66% |
| 2016-04-15 | 1.5300 | 1.5300 | 1.19% |
| 2016-04-08 | 1.5120 | 1.5120 | -0.85% |
| 2016-04-01 | 1.5250 | 1.5250 | 0.39% |
| 2016-03-25 | 1.5190 | 1.5190 | 7.81% |
| 2016-03-18 | 1.4090 | 1.4090 | 8.05% |
| 2016-03-11 | 1.3040 | 1.3040 | -3.19% |
| 2016-03-04 | 1.3470 | 1.3470 | 2.75% |
| 2016-02-26 | 1.3110 | 1.3110 | -4.31% |
| 2016-02-19 | 1.3700 | 1.3700 | 5.87% |
| 2016-02-05 | 1.2940 | 1.2940 | 14.01% |
| 2016-01-29 | 1.1350 | 1.1350 | -0.53% |
| 2016-01-22 | 1.1410 | 1.1410 | 0.88% |
| 2016-01-15 | 1.1310 | 1.1310 | -0.53% |
| 2016-01-08 | 1.1370 | 1.1370 | -18.02% |
| 2015-12-31 | 1.3870 | 1.3870 | -0.22% |
| 2015-12-25 | 1.3900 | 1.3900 | 3.58% |
| 2015-12-18 | 1.3420 | 1.3420 | 3.63% |
| 2015-12-11 | 1.2950 | 1.2950 | -6.30% |
| 2015-12-04 | 1.3820 | 1.3820 | 6.55% |
| 2015-11-27 | 1.2970 | 1.2970 | 0.86% |
| 2015-11-20 | 1.2860 | 1.2860 | 6.02% |
| 2015-11-13 | 1.2130 | 1.2130 | 12.84% |
| 2015-10-30 | 1.0750 | 1.0750 | -6.93% |
| 2015-10-23 | 1.1550 | 1.1550 | -4.47% |
| 2015-10-16 | 1.2090 | 1.2090 | 5.22% |
| 2015-10-09 | 1.1490 | 1.1490 | 3.14% |
| 2015-09-30 | 1.1140 | 1.1140 | -0.18% |
| 2015-09-25 | 1.1160 | 1.1160 | 1.92% |
| 2015-09-18 | 1.0950 | 1.0950 | -13.30% |
| 2015-09-11 | 1.2630 | 1.2630 | -4.61% |
| 2015-09-02 | 1.3240 | 1.3240 | -1.27% |
| 2015-08-28 | 1.3410 | 1.3410 | -0.74% |
| 2015-08-21 | 1.3510 | 1.3510 | -2.38% |
| 2015-08-14 | 1.3840 | 1.3840 | 1.62% |
| 2015-08-07 | 1.3620 | 1.3620 | -0.29% |
| 2015-07-31 | 1.3660 | 1.3660 | -1.23% |
| 2015-07-24 | 1.3830 | 1.3830 | -0.14% |
| 2015-07-17 | 1.3850 | 1.3850 | 2.21% |
| 2015-07-10 | 1.3550 | 1.3550 | -1.95% |
| 2015-07-03 | 1.3820 | 1.3820 | -14.00% |
| 2015-06-26 | 1.6070 | 1.6070 | -4.06% |
| 2015-06-19 | 1.6750 | 1.6750 | -2.10% |
| 2015-06-12 | 1.7110 | 1.7110 | 3.70% |
| 2015-06-05 | 1.6500 | 1.6500 | 5.30% |
| 2015-05-29 | 1.5670 | 1.5670 | 2.08% |
| 2015-05-22 | 1.5350 | 1.5350 | 6.52% |
| 2015-05-15 | 1.4410 | 1.4410 | -0.14% |
| 2015-05-08 | 1.4430 | 1.4430 | -8.61% |
| 2015-04-30 | 1.5790 | 1.5790 | 5.69% |
| 2015-04-24 | 1.4940 | 1.4940 | 2.40% |
| 2015-04-17 | 1.4590 | 1.4590 | 6.65% |
| 2015-04-10 | 1.3680 | 1.3680 | 6.79% |
| 2015-04-03 | 1.2810 | 1.2810 | 28.10% |
| 2014-12-17 | 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 |
-3.10% | 0.43% | -10.09% | -6.01% | -23.77% | -- | -- | 15.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.80% | 3.05% | 1.55% | 1.29% | 3.11% | 9.39% | 8.70% | 6.28% |
同类排名 |
1250/2316 | 527/2316 | 1401/2316 | 1231/2316 | 1250/2316 | --/2316 | --/2316 | 684/2316 |
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 |
-23.77% | -4.80% | -- | -- | 6.96% |
年化波动率 |
10.58% | 6.78% | -- | -- | 6.10% |
最大回撤 |
26.80% | 37.17% | -- | -- | 37.17% |
夏普比率 |
-2.49 | -0.90 | -- | -- | 0.95 |
CALMAR比率 |
-0.89 | -0.13 | -- | -- | 0.19 |
索提诺比率 |
-0.98 | -0.20 | -- | -- | 0.12 |
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。
| 2017-03-01 | 1.1580 | 1.1580 | 1.05% |
| 2017-02-01 | 1.1530 | 1.1530 | 0.79% |
| 2017-01-01 | 1.1640 | 1.1640 | -6.20% |
| 2016-12-01 | 1.1950 | 1.1950 | -9.74% |
| 2016-11-01 | 1.3410 | 1.3410 | 6.77% |
| 2016-10-01 | 1.2560 | 1.2560 | 2.11% |
| 2016-09-01 | 1.2300 | 1.2300 | -5.20% |
| 2016-08-01 | 1.2870 | 1.2870 | 2.39% |
| 2016-07-01 | 1.2570 | 1.2570 | -2.86% |
| 2016-06-01 | 1.2940 | 1.2940 | 0.78% |
| 2016-05-01 | 1.2840 | 1.2840 | -12.89% |
| 2016-04-01 | 1.4740 | 1.4740 | -2.96% |
| 2016-03-01 | 1.5190 | 1.5190 | 15.87% |
| 2016-02-01 | 1.3110 | 1.3110 | 15.51% |
| 2016-01-01 | 1.1350 | 1.1350 | -18.17% |
| 2015-12-01 | 1.3870 | 1.3870 | 6.94% |
| 2015-11-01 | 1.2970 | 1.2970 | 20.65% |
| 2015-10-01 | 1.0750 | 1.0750 | -3.50% |
| 2015-09-01 | 1.1140 | 1.1140 | -16.93% |
| 2015-08-01 | 1.3410 | 1.3410 | -1.83% |
| 2015-07-01 | 1.3660 | 1.3660 | -15.00% |
| 2015-06-01 | 1.6070 | 1.6070 | 2.55% |
| 2015-05-01 | 1.5670 | 1.5670 | -0.76% |
| 2015-04-01 | 1.5790 | 1.5790 | 57.90% |
| 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% |
| 2017-03-01 | 1.1580 | 1.1580 | 0.00% |
| 2017-02-01 | 1.1460 | 1.1460 | -1.80% |
| 2017-01-01 | 1.1670 | 1.1670 | -2.40% |
| 2016-12-01 | 1.1950 | 1.1950 | -10.79% |
| 2016-11-01 | 1.3240 | 1.3240 | 0.00% |
| 2016-10-01 | 1.3160 | 1.3160 | 0.00% |
| 2016-09-01 | 1.2300 | 1.2300 | -5.20% |
| 2016-06-01 | 1.2940 | 1.2940 | -14.81% |
| 2016-03-01 | 1.5190 | 1.5190 | 9.52% |
| 2015-12-01 | 1.3870 | 1.3870 | 24.51% |
| 2015-09-01 | 1.1140 | 1.1140 | -30.68% |
| 2015-06-01 | 1.6070 | 1.6070 | 60.70% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中金家族1号基金 |
封闭期限 |
-- |
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 |
-- |
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 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
开放后每月第一个工作日 |
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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