2018-05-04 | 0.9017 | 0.9017 | 0.34% |
2018-04-27 | 0.8986 | 0.8986 | -0.13% |
2018-04-20 | 0.8998 | 0.8998 | 0.13% |
2018-04-13 | 0.8986 | 0.8986 | -0.02% |
2018-04-04 | 0.8988 | 0.8988 | -0.39% |
2018-03-30 | 0.9023 | 0.9023 | 0.10% |
2018-03-23 | 0.9014 | 0.9014 | 0.46% |
2018-03-16 | 0.8973 | 0.8973 | 0.01% |
2018-03-09 | 0.8972 | 0.8972 | -0.33% |
2018-03-02 | 0.9002 | 0.9002 | 0.36% |
2018-02-23 | 0.8970 | 0.8970 | 0.15% |
2018-02-14 | 0.8957 | 0.8957 | -0.02% |
2018-02-09 | 0.8959 | 0.8959 | -0.31% |
2018-02-02 | 0.8987 | 0.8987 | 0.03% |
2018-01-31 | 0.8984 | 0.8984 | -0.55% |
2018-01-26 | 0.9034 | 0.9034 | 0.12% |
2018-01-19 | 0.9023 | 0.9023 | 1.11% |
2018-01-12 | 0.8924 | 0.8924 | 0.00% |
2018-01-05 | 0.8924 | 0.8924 | 1.11% |
2017-12-29 | 0.8826 | 0.8826 | 0.19% |
2017-12-22 | 0.8809 | 0.8809 | 0.36% |
2017-12-15 | 0.8777 | 0.8777 | -0.28% |
2017-12-08 | 0.8802 | 0.8802 | -0.06% |
2017-12-01 | 0.8807 | 0.8807 | -0.26% |
2017-11-24 | 0.8830 | 0.8830 | -0.47% |
2017-11-17 | 0.8872 | 0.8872 | -2.17% |
2017-11-10 | 0.9069 | 0.9069 | -0.47% |
2017-11-03 | 0.9112 | 0.9112 | -0.63% |
2017-10-31 | 0.9170 | 0.9170 | -0.54% |
2017-10-27 | 0.9220 | 0.9220 | -0.49% |
2017-10-20 | 0.9265 | 0.9265 | -0.10% |
2017-10-13 | 0.9274 | 0.9274 | -0.40% |
2017-09-29 | 0.9311 | 0.9311 | 0.12% |
2017-09-22 | 0.9300 | 0.9300 | 0.29% |
2017-09-15 | 0.9273 | 0.9273 | 0.11% |
2017-09-08 | 0.9263 | 0.9263 | 0.06% |
2017-09-01 | 0.9257 | 0.9257 | 0.17% |
2017-08-31 | 0.9241 | 0.9241 | -0.40% |
2017-08-25 | 0.9278 | 0.9278 | 0.87% |
2017-08-18 | 0.9198 | 0.9198 | 0.56% |
2017-08-04 | 0.9147 | 0.9147 | -0.29% |
2017-07-28 | 0.9174 | 0.9174 | 0.11% |
2017-07-21 | 0.9164 | 0.9164 | -0.01% |
2017-07-14 | 0.9165 | 0.9165 | 0.00% |
2017-07-07 | 0.9165 | 0.9165 | -0.41% |
2017-06-30 | 0.9203 | 0.9203 | -0.04% |
2017-06-23 | 0.9207 | 0.9207 | -0.32% |
2017-06-16 | 0.9237 | 0.9237 | -0.12% |
2017-06-09 | 0.9248 | 0.9248 | 0.49% |
2017-06-02 | 0.9203 | 0.9203 | 0.11% |
2017-05-31 | 0.9193 | 0.9193 | -1.14% |
2017-05-26 | 0.9299 | 0.9299 | -0.12% |
2017-05-19 | 0.9310 | 0.9310 | 0.00% |
2017-05-12 | 0.9310 | 0.9310 | -2.22% |
2017-04-28 | 0.9521 | 0.9521 | -6.27% |
2017-04-14 | 1.0158 | 1.0158 | -1.54% |
2017-04-07 | 1.0317 | 1.0317 | -3.59% |
2017-03-24 | 1.0701 | 1.0701 | 0.07% |
2017-03-17 | 1.0694 | 1.0694 | 1.39% |
2017-03-10 | 1.0547 | 1.0547 | 0.10% |
2017-03-03 | 1.0536 | 1.0536 | 1.17% |
2017-02-17 | 1.0414 | 1.0414 | -0.39% |
2017-02-10 | 1.0455 | 1.0455 | 2.12% |
2017-01-26 | 1.0238 | 1.0238 | -1.05% |
2017-01-13 | 1.0347 | 1.0347 | -2.19% |
2017-01-06 | 1.0579 | 1.0579 | 0.25% |
2016-12-30 | 1.0553 | 1.0553 | -0.04% |
2016-12-23 | 1.0557 | 1.0557 | -0.28% |
2016-12-16 | 1.0587 | 1.0587 | -2.87% |
2016-12-09 | 1.0900 | 1.0900 | -0.03% |
2016-12-02 | 1.0903 | 1.0903 | -2.10% |
2016-11-25 | 1.1137 | 1.1137 | 2.03% |
2016-11-18 | 1.0915 | 1.0915 | 0.25% |
2016-11-11 | 1.0888 | 1.0888 | 2.17% |
2016-11-04 | 1.0657 | 1.0657 | 0.66% |
2016-10-28 | 1.0587 | 1.0587 | 0.16% |
2016-10-21 | 1.0570 | 1.0570 | 0.22% |
2016-10-14 | 1.0547 | 1.0547 | 1.52% |
2016-09-30 | 1.0389 | 1.0389 | -0.13% |
2016-09-23 | 1.0403 | 1.0403 | 0.55% |
2016-08-26 | 1.0346 | 1.0346 | 1.76% |
2016-08-05 | 1.0167 | 1.0167 | 0.59% |
2016-07-29 | 1.0107 | 1.0107 | -0.30% |
2016-07-08 | 1.0137 | 1.0137 | 1.16% |
2016-07-01 | 1.0021 | 1.0021 | 1.89% |
2016-06-24 | 0.9835 | 0.9835 | 0.81% |
2016-06-17 | 0.9756 | 0.9756 | 0.53% |
2016-06-08 | 0.9705 | 0.9705 | 0.67% |
2016-06-03 | 0.9640 | 0.9640 | 0.77% |
2016-05-31 | 0.9566 | 0.9566 | -0.99% |
2016-05-27 | 0.9662 | 0.9662 | -0.40% |
2016-05-20 | 0.9701 | 0.9701 | -0.73% |
2016-05-13 | 0.9772 | 0.9772 | -1.57% |
2016-05-06 | 0.9928 | 0.9928 | -0.67% |
2016-04-29 | 0.9995 | 0.9995 | -0.62% |
2016-04-22 | 1.0057 | 1.0057 | -0.89% |
2016-04-15 | 1.0147 | 1.0147 | 0.57% |
2016-04-08 | 1.0089 | 1.0089 | 0.09% |
2016-04-01 | 1.0080 | 1.0080 | -0.23% |
2016-03-31 | 1.0103 | 1.0103 | 0.56% |
2016-03-25 | 1.0047 | 1.0047 | 1.72% |
2016-03-18 | 0.9877 | 0.9877 | 0.21% |
2016-03-11 | 0.9856 | 0.9856 | -0.07% |
2016-03-04 | 0.9863 | 0.9863 | -1.48% |
2016-02-29 | 1.0011 | 1.0011 | -0.53% |
2016-02-26 | 1.0064 | 1.0064 | 0.93% |
2016-02-19 | 0.9971 | 0.9971 | 1.88% |
2016-02-05 | 0.9787 | 0.9787 | 0.79% |
2016-01-29 | 0.9710 | 0.9710 | -2.22% |
2016-01-22 | 0.9930 | 0.9930 | 0.45% |
2016-01-15 | 0.9886 | 0.9886 | -5.69% |
2016-01-08 | 1.0482 | 1.0482 | -7.45% |
2015-12-31 | 1.1326 | 1.1326 | -0.99% |
2015-12-25 | 1.1439 | 1.1439 | 0.50% |
2015-12-18 | 1.1382 | 1.1382 | 2.74% |
2015-12-11 | 1.1078 | 1.1078 | -1.58% |
2015-12-04 | 1.1256 | 1.1256 | -1.67% |
2015-11-30 | 1.1447 | 1.1447 | 1.10% |
2015-11-27 | 1.1322 | 1.1322 | -1.81% |
2015-11-20 | 1.1531 | 1.1531 | 4.78% |
2015-11-13 | 1.1005 | 1.1005 | 0.00% |
2015-11-06 | 1.1005 | 1.1005 | 2.05% |
2015-10-30 | 1.0784 | 1.0784 | 0.33% |
2015-10-23 | 1.0749 | 1.0749 | 2.79% |
2015-10-16 | 1.0457 | 1.0457 | 1.75% |
2015-10-09 | 1.0277 | 1.0277 | 1.62% |
2015-09-30 | 1.0113 | 1.0113 | 0.08% |
2015-09-25 | 1.0105 | 1.0105 | 0.18% |
2015-09-18 | 1.0087 | 1.0087 | -2.64% |
2015-09-11 | 1.0360 | 1.0360 | 0.62% |
2015-09-02 | 1.0296 | 1.0296 | -0.02% |
2015-08-31 | 1.0298 | 1.0298 | -1.99% |
2015-08-28 | 1.0507 | 1.0507 | -1.94% |
2015-08-21 | 1.0715 | 1.0715 | -8.58% |
2015-08-14 | 1.1720 | 1.1720 | 2.34% |
2015-08-07 | 1.1452 | 1.1452 | -0.69% |
2015-07-31 | 1.1531 | 1.1531 | -6.21% |
2015-07-24 | 1.2294 | 1.2294 | 3.12% |
2015-07-17 | 1.1922 | 1.1922 | 1.77% |
2015-07-10 | 1.1715 | 1.1715 | -1.95% |
2015-07-03 | 1.1948 | 1.1948 | -8.79% |
2015-06-30 | 1.3100 | 1.3100 | 0.85% |
2015-06-26 | 1.2990 | 1.2990 | -4.23% |
2015-06-19 | 1.3564 | 1.3564 | -9.98% |
2015-06-12 | 1.5067 | 1.5067 | 3.18% |
2015-06-05 | 1.4603 | 1.4603 | 8.37% |
2015-05-29 | 1.3475 | 1.3475 | -3.00% |
2015-05-22 | 1.3892 | 1.3892 | 8.18% |
2015-05-15 | 1.2841 | 1.2841 | 5.46% |
2015-05-08 | 1.2176 | 1.2176 | -1.31% |
2015-04-30 | 1.2337 | 1.2337 | -2.61% |
2015-04-24 | 1.2667 | 1.2667 | 4.64% |
2015-04-17 | 1.2105 | 1.2105 | 1.00% |
2015-04-10 | 1.1985 | 1.1985 | 2.61% |
2015-04-03 | 1.1680 | 1.1680 | 4.29% |
2015-03-31 | 1.1200 | 1.1200 | -1.37% |
2015-03-27 | 1.1356 | 1.1356 | 1.87% |
2015-03-20 | 1.1148 | 1.1148 | 3.44% |
2015-03-13 | 1.0777 | 1.0777 | 0.77% |
2015-03-06 | 1.0695 | 1.0695 | 1.94% |
2015-02-27 | 1.0491 | 1.0491 | 0.94% |
2015-02-17 | 1.0393 | 1.0393 | 0.81% |
2015-02-13 | 1.0309 | 1.0309 | 0.00% |
2015-02-06 | 1.0309 | 1.0309 | -0.38% |
2015-01-30 | 1.0348 | 1.0348 | 0.40% |
2015-01-23 | 1.0307 | 1.0307 | 2.11% |
2015-01-16 | 1.0094 | 1.0094 | 0.98% |
2015-01-09 | 0.9996 | 0.9996 | -0.04% |
2014-12-31 | 1.0000 | 1.0000 | 0.00% |
2014-12-26 | 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 |
2.16% | 0.32% | 0.33% | -1.04% | -5.29% | -25.94% | -- | -9.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.54% |
同类平均 |
-9.25% | -10.61% | -11.44% | -5.21% | 5.88% | 3.80% | 14.21% | 5.90% |
同类排名 |
2627/42673 | 4153/42673 | 3856/42673 | 4539/42673 | 6998/42673 | 1923/42673 | --/42673 | 12171/42673 |
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 |
-5.29% | -4.59% | -8.65% | -- | -2.93% |
年化波动率 |
1.58% | 3.38% | 3.98% | -- | 3.52% |
最大回撤 |
5.74% | 21.19% | 41.75% | -- | 41.75% |
夏普比率 |
-4.98 | -1.74 | -2.39 | -- | -1.05 |
CALMAR比率 |
-0.92 | -0.22 | -0.21 | -- | -0.07 |
索提诺比率 |
-1.38 | -0.34 | -0.27 | -- | -0.13 |
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。
2018-04-01 | 0.8986 | 0.8986 | -0.02% |
2018-03-01 | 0.9023 | 0.9023 | 0.00% |
2018-02-01 | 0.8970 | 0.8970 | -0.59% |
2018-01-01 | 0.8984 | 0.8984 | 0.00% |
2017-12-01 | 0.8826 | 0.8826 | 0.00% |
2017-11-01 | 0.8830 | 0.8830 | -4.70% |
2017-10-01 | 0.9170 | 0.9170 | -1.12% |
2017-09-01 | 0.9311 | 0.9311 | 0.58% |
2017-08-01 | 0.9241 | 0.9241 | 0.84% |
2017-07-01 | 0.9174 | 0.9174 | 0.10% |
2017-06-01 | 0.9203 | 0.9203 | 0.00% |
2017-05-01 | 0.9193 | 0.9193 | -1.26% |
2017-04-01 | 0.9521 | 0.9521 | -7.72% |
2017-03-01 | 1.0701 | 1.0701 | 2.76% |
2017-02-01 | 1.0414 | 1.0414 | 1.72% |
2017-01-01 | 1.0238 | 1.0238 | -3.22% |
2016-12-01 | 1.0553 | 1.0553 | -3.21% |
2016-11-01 | 1.1137 | 1.1137 | 5.20% |
2016-10-01 | 1.0587 | 1.0587 | 1.91% |
2016-09-01 | 1.0389 | 1.0389 | 0.00% |
2016-08-01 | 1.0346 | 1.0346 | 2.36% |
2016-07-01 | 1.0107 | 1.0107 | 2.77% |
2016-06-01 | 0.9835 | 0.9835 | 2.81% |
2016-05-01 | 0.9566 | 0.9566 | -4.29% |
2016-04-01 | 0.9995 | 0.9995 | -1.07% |
2016-03-01 | 1.0103 | 1.0103 | 0.92% |
2016-02-01 | 1.0011 | 1.0011 | 3.10% |
2016-01-01 | 0.9710 | 0.9710 | -14.27% |
2015-12-01 | 1.1326 | 1.1326 | -1.06% |
2015-11-01 | 1.1447 | 1.1447 | 6.15% |
2015-10-01 | 1.0784 | 1.0784 | 6.63% |
2015-09-01 | 1.0113 | 1.0113 | -1.80% |
2015-08-01 | 1.0298 | 1.0298 | -10.69% |
2015-07-01 | 1.1531 | 1.1531 | -11.98% |
2015-06-01 | 1.3100 | 1.3100 | -2.78% |
2015-05-01 | 1.3475 | 1.3475 | 9.22% |
2015-04-01 | 1.2337 | 1.2337 | 10.15% |
2015-03-01 | 1.1200 | 1.1200 | 6.76% |
2015-02-01 | 1.0491 | 1.0491 | 1.38% |
2015-01-01 | 1.0348 | 1.0348 | 3.48% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.9017 | 0.9017 | -0.07% |
2018-03-01 | 0.9023 | 0.9023 | 0.00% |
2018-02-01 | 0.9002 | 0.9002 | 0.00% |
2018-01-01 | 0.8984 | 0.8984 | 0.00% |
2017-12-01 | 0.8826 | 0.8826 | 0.00% |
2017-11-01 | 0.8807 | 0.8807 | -3.96% |
2017-10-01 | 0.9170 | 0.9170 | -1.51% |
2017-09-01 | 0.9311 | 0.9311 | 0.00% |
2017-08-01 | 0.9257 | 0.9257 | 0.00% |
2017-07-01 | 0.9147 | 0.9147 | -0.61% |
2017-06-01 | 0.9203 | 0.9203 | 0.00% |
2017-05-01 | 0.9193 | 0.9193 | -3.44% |
2017-04-01 | 0.9521 | 0.9521 | -7.72% |
2017-03-01 | 1.0317 | 1.0317 | -2.08% |
2017-02-01 | 1.0536 | 1.0536 | 0.00% |
2017-01-01 | 1.0238 | 1.0238 | -3.08% |
2016-12-01 | 1.0553 | 1.0553 | -3.32% |
2016-11-01 | 1.0903 | 1.0903 | 0.00% |
2016-10-01 | 1.0657 | 1.0657 | 0.00% |
2016-09-01 | 1.0389 | 1.0389 | 0.00% |
2016-06-01 | 0.9835 | 0.9835 | -2.65% |
2016-03-01 | 1.0103 | 1.0103 | -10.80% |
2015-12-01 | 1.1326 | 1.1326 | 11.99% |
2015-09-01 | 1.0113 | 1.0113 | -22.80% |
2015-06-01 | 1.3100 | 1.3100 | 16.96% |
2015-03-01 | 1.1200 | 1.1200 | 12.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
金中和灵猫1号量化投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
7210 |
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) |
---|---|---|
-- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
1.8% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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