| 2015-12-02 | 1.4290 | 1.4290 | 0.00% |
| 2015-12-01 | 1.4290 | 1.4290 | 0.00% |
| 2015-11-30 | 1.4290 | 1.4290 | 0.00% |
| 2015-11-27 | 1.4290 | 1.1180 | -0.14% |
| 2015-11-26 | 1.4310 | 1.1230 | -0.07% |
| 2015-11-25 | 1.4320 | 1.1190 | 0.07% |
| 2015-11-24 | 1.4310 | 1.1200 | 0.00% |
| 2015-11-23 | 1.4310 | 1.1230 | -0.07% |
| 2015-11-20 | 1.4320 | 1.1380 | 0.07% |
| 2015-11-19 | 1.4310 | 1.1340 | 0.21% |
| 2015-11-18 | 1.4280 | 1.1200 | -0.07% |
| 2015-11-17 | 1.4290 | 1.1240 | 0.07% |
| 2015-11-16 | 1.4280 | 1.1190 | 0.00% |
| 2015-11-13 | 1.4280 | 1.4280 | 0.00% |
| 2015-11-12 | 1.4280 | 1.4280 | -0.07% |
| 2015-11-11 | 1.4290 | 1.4290 | 0.00% |
| 2015-11-10 | 1.4290 | 1.4290 | 0.00% |
| 2015-11-09 | 1.4290 | 1.4290 | 0.07% |
| 2015-11-06 | 1.4280 | 1.4280 | 0.14% |
| 2015-11-05 | 1.4260 | 1.4260 | 0.21% |
| 2015-11-04 | 1.4230 | 1.4230 | 0.28% |
| 2015-11-03 | 1.4190 | 1.4190 | -0.07% |
| 2015-11-02 | 1.4200 | 1.4200 | -0.07% |
| 2015-10-30 | 1.4210 | 1.4210 | 0.00% |
| 2015-10-29 | 1.4210 | 1.4210 | 0.00% |
| 2015-10-28 | 1.4210 | 1.4210 | -0.14% |
| 2015-10-27 | 1.4230 | 1.4230 | 0.07% |
| 2015-10-26 | 1.4220 | 1.4220 | -0.07% |
| 2015-10-23 | 1.4230 | 1.4230 | 0.07% |
| 2015-10-22 | 1.4220 | 1.4220 | 0.07% |
| 2015-10-21 | 1.4210 | 1.4210 | -0.14% |
| 2015-10-20 | 1.4230 | 1.4230 | 0.07% |
| 2015-10-19 | 1.4220 | 1.4220 | 0.00% |
| 2015-10-16 | 1.4220 | 1.4220 | 0.07% |
| 2015-10-15 | 1.4210 | 1.4210 | 0.14% |
| 2015-10-14 | 1.4190 | 1.4190 | -0.14% |
| 2015-10-13 | 1.4210 | 1.4210 | 0.00% |
| 2015-10-12 | 1.4210 | 1.4210 | 0.21% |
| 2015-10-09 | 1.4180 | 1.4180 | 0.14% |
| 2015-09-30 | 1.4160 | 1.4160 | -0.21% |
| 2015-09-18 | 1.4190 | 1.4190 | 0.00% |
| 2015-09-17 | 1.4190 | 1.4190 | -0.07% |
| 2015-09-16 | 1.4200 | 1.4200 | 0.21% |
| 2015-09-15 | 1.4170 | 1.4170 | -0.21% |
| 2015-09-14 | 1.4200 | 1.4200 | -0.07% |
| 2015-09-11 | 1.4210 | 1.4210 | -0.07% |
| 2015-09-10 | 1.4220 | 1.4220 | -0.07% |
| 2015-09-09 | 1.4230 | 1.4230 | 0.07% |
| 2015-09-08 | 1.4220 | 1.4220 | 0.07% |
| 2015-09-07 | 1.4210 | 1.4210 | -0.28% |
| 2015-09-02 | 1.4250 | 1.4250 | 0.07% |
| 2015-09-01 | 1.4240 | 1.4240 | 0.07% |
| 2015-08-31 | 1.4230 | 1.4230 | 0.00% |
| 2015-08-28 | 1.4230 | 1.4230 | 0.21% |
| 2015-08-27 | 1.4200 | 1.4200 | 0.28% |
| 2015-08-26 | 1.4160 | 1.4160 | 0.00% |
| 2015-08-25 | 1.4160 | 1.4160 | -0.35% |
| 2015-08-24 | 1.4210 | 1.4210 | -0.49% |
| 2015-08-21 | 1.4280 | 1.4280 | -0.28% |
| 2015-08-20 | 1.4320 | 1.4320 | -0.21% |
| 2015-08-19 | 1.4350 | 1.4350 | 0.07% |
| 2015-08-18 | 1.4340 | 1.4340 | -0.42% |
| 2015-08-17 | 1.4400 | 1.4400 | -0.07% |
| 2015-08-14 | 1.4410 | 1.4410 | 0.00% |
| 2015-08-13 | 1.4410 | 1.4410 | 0.07% |
| 2015-08-12 | 1.4400 | 1.4400 | -0.07% |
| 2015-08-11 | 1.4410 | 1.4410 | -0.07% |
| 2015-08-10 | 1.4420 | 1.4420 | 0.28% |
| 2015-08-07 | 1.4380 | 1.4380 | 0.14% |
| 2015-08-06 | 1.4360 | 1.4360 | -0.14% |
| 2015-08-05 | 1.4380 | 1.4380 | -0.21% |
| 2015-08-04 | 1.4410 | 1.4410 | 0.21% |
| 2015-08-03 | 1.4380 | 1.4380 | -0.07% |
| 2015-07-31 | 1.4390 | 1.4390 | -0.07% |
| 2015-07-30 | 1.4400 | 1.4400 | -0.28% |
| 2015-07-29 | 1.4440 | 1.4440 | -0.07% |
| 2015-07-28 | 1.4450 | 1.4450 | -0.14% |
| 2015-07-27 | 1.4470 | 1.4470 | -0.55% |
| 2015-07-24 | 1.4550 | 1.4550 | -0.14% |
| 2015-07-23 | 1.4570 | 1.4570 | 0.14% |
| 2015-07-22 | 1.4550 | 1.4550 | -0.07% |
| 2015-07-21 | 1.4560 | 1.4560 | 0.07% |
| 2015-07-20 | 1.4550 | 1.4550 | -0.07% |
| 2015-07-17 | 1.4560 | 1.4560 | 0.28% |
| 2015-07-16 | 1.4520 | 1.4520 | -0.07% |
| 2015-07-15 | 1.4530 | 1.4530 | -0.34% |
| 2015-07-14 | 1.4580 | 1.4580 | -0.48% |
| 2015-07-13 | 1.4650 | 1.4650 | 0.14% |
| 2015-07-10 | 1.4630 | 1.4630 | 1.32% |
| 2015-07-09 | 1.4440 | 1.4440 | 2.05% |
| 2015-07-08 | 1.4150 | 1.4150 | -2.35% |
| 2015-07-07 | 1.4490 | 1.4490 | 1.61% |
| 2015-07-06 | 1.4260 | 1.4260 | 1.35% |
| 2015-07-03 | 1.4070 | 1.4070 | 0.57% |
| 2015-07-02 | 1.3990 | 1.3990 | -0.78% |
| 2015-07-01 | 1.4100 | 1.4100 | -1.54% |
| 2015-06-30 | 1.4320 | 1.4320 | 0.35% |
| 2015-06-29 | 1.4270 | 1.4270 | 3.11% |
| 2015-06-26 | 1.3840 | 1.3840 | 2.98% |
| 2015-06-25 | 1.3440 | 1.3440 | 0.15% |
| 2015-06-24 | 1.3420 | 1.3420 | 0.90% |
| 2015-06-23 | 1.3300 | 1.3300 | 0.61% |
| 2015-06-19 | 1.3220 | 1.3220 | 0.61% |
| 2015-06-18 | 1.3140 | 1.3140 | -0.98% |
| 2015-06-17 | 1.3270 | 1.3270 | 0.76% |
| 2015-06-16 | 1.3170 | 1.3170 | -0.53% |
| 2015-06-15 | 1.3240 | 1.3240 | 0.61% |
| 2015-06-12 | 1.3160 | 1.3160 | 0.61% |
| 2015-06-11 | 1.3080 | 1.3080 | 0.15% |
| 2015-06-10 | 1.3060 | 1.3060 | -0.53% |
| 2015-06-09 | 1.3130 | 1.3130 | 0.46% |
| 2015-06-08 | 1.3070 | 1.3070 | 0.23% |
| 2015-06-05 | 1.3040 | 1.3040 | 1.48% |
| 2015-06-04 | 1.2850 | 1.2850 | 2.47% |
| 2015-06-03 | 1.2540 | 1.2540 | 0.48% |
| 2015-06-02 | 1.2480 | 1.2480 | 2.30% |
| 2015-06-01 | 1.2200 | 1.2200 | 3.48% |
| 2015-05-29 | 1.1790 | 1.1790 | -0.84% |
| 2015-05-28 | 1.1890 | 1.1890 | -3.10% |
| 2015-05-27 | 1.2270 | 1.2270 | 0.99% |
| 2015-05-26 | 1.2150 | 1.2150 | 0.91% |
| 2015-05-25 | 1.2040 | 1.2040 | 0.84% |
| 2015-05-22 | 1.1940 | 1.1940 | 0.25% |
| 2015-05-21 | 1.1910 | 1.1910 | 1.28% |
| 2015-05-20 | 1.1760 | 1.1760 | 0.51% |
| 2015-05-19 | 1.1700 | 1.1700 | 0.60% |
| 2015-05-18 | 1.1630 | 1.1630 | 0.35% |
| 2015-05-15 | 1.1590 | 1.1590 | -0.69% |
| 2015-05-14 | 1.1670 | 1.1670 | 0.17% |
| 2015-05-13 | 1.1650 | 1.1650 | 0.17% |
| 2015-05-12 | 1.1630 | 1.1630 | 0.78% |
| 2015-05-11 | 1.1540 | 1.1540 | 1.67% |
| 2015-05-08 | 1.1350 | 1.1350 | 0.89% |
| 2015-05-07 | 1.1250 | 1.1250 | -1.66% |
| 2015-05-06 | 1.1440 | 1.1440 | -0.09% |
| 2015-05-05 | 1.1450 | 1.1450 | -0.52% |
| 2015-05-04 | 1.1510 | 1.1510 | 0.96% |
| 2015-04-30 | 1.1400 | 1.1400 | -0.18% |
| 2015-04-29 | 1.1420 | 1.1420 | -0.44% |
| 2015-04-28 | 1.1470 | 1.1470 | -0.69% |
| 2015-04-27 | 1.1550 | 1.1550 | -0.26% |
| 2015-04-24 | 1.1580 | 1.1580 | 0.09% |
| 2015-04-23 | 1.1570 | 1.1570 | 0.87% |
| 2015-04-22 | 1.1470 | 1.1470 | 0.97% |
| 2015-04-21 | 1.1360 | 1.1360 | 1.52% |
| 2015-04-20 | 1.1190 | 1.1190 | -0.62% |
| 2015-04-17 | 1.1260 | 1.1260 | -0.18% |
| 2015-04-16 | 1.1280 | 1.1280 | -0.97% |
| 2015-04-15 | 1.1390 | 1.1390 | -0.35% |
| 2015-04-14 | 1.1430 | 1.1430 | 0.44% |
| 2015-04-13 | 1.1380 | 1.1380 | 0.98% |
| 2015-04-10 | 1.1270 | 1.1270 | -0.09% |
| 2015-04-09 | 1.1280 | 1.1280 | 0.00% |
| 2015-04-08 | 1.1280 | 1.1280 | -0.44% |
| 2015-04-07 | 1.1330 | 1.1330 | 1.34% |
| 2015-04-03 | 1.1180 | 1.1180 | 0.63% |
| 2015-04-02 | 1.1110 | 1.1110 | 1.00% |
| 2015-04-01 | 1.1000 | 1.1000 | 3.00% |
| 2015-03-27 | 1.0680 | 1.0680 | 0.19% |
| 2015-03-26 | 1.0660 | 1.0660 | 0.47% |
| 2015-03-25 | 1.0610 | 1.0610 | 0.28% |
| 2015-03-24 | 1.0580 | 1.0580 | 0.19% |
| 2015-03-23 | 1.0560 | 1.0560 | 0.48% |
| 2015-03-20 | 1.0510 | 1.0510 | -0.38% |
| 2015-03-19 | 1.0550 | 1.0550 | 0.29% |
| 2015-03-18 | 1.0520 | 1.0520 | 0.38% |
| 2015-03-17 | 1.0480 | 1.0480 | 0.96% |
| 2015-03-16 | 1.0380 | 1.0380 | 1.07% |
| 2015-03-13 | 1.0270 | 1.0270 | 0.10% |
| 2015-03-12 | 1.0260 | 1.0260 | -0.77% |
| 2015-03-11 | 1.0340 | 1.0340 | -0.67% |
| 2015-03-10 | 1.0410 | 1.0410 | 0.10% |
| 2015-03-09 | 1.0400 | 1.0400 | 1.17% |
| 2015-03-06 | 1.0280 | 1.0280 | 0.10% |
| 2015-03-05 | 1.0270 | 1.0270 | -0.19% |
| 2015-03-04 | 1.0290 | 1.0290 | 0.49% |
| 2015-03-03 | 1.0240 | 1.0240 | 0.00% |
| 2015-03-02 | 1.0240 | 1.0240 | 0.39% |
| 2015-02-27 | 1.0200 | 1.0200 | 0.20% |
| 2015-02-26 | 1.0180 | 1.0180 | 0.59% |
| 2015-02-25 | 1.0120 | 1.0120 | -0.49% |
| 2015-02-17 | 1.0170 | 1.0170 | 0.00% |
| 2015-02-16 | 1.0170 | 1.0170 | 0.10% |
| 2015-02-13 | 1.0160 | 1.0160 | 0.30% |
| 2015-02-12 | 1.0130 | 1.0130 | 0.00% |
| 2015-02-11 | 1.0130 | 1.0130 | -0.59% |
| 2015-02-10 | 1.0190 | 1.0190 | 0.10% |
| 2015-02-09 | 1.0180 | 1.0180 | -0.68% |
| 2015-02-06 | 1.0250 | 1.0250 | 0.29% |
| 2015-02-05 | 1.0220 | 1.0220 | -0.39% |
| 2015-02-04 | 1.0260 | 1.0260 | -0.29% |
| 2015-02-03 | 1.0290 | 1.0290 | 0.49% |
| 2015-02-02 | 1.0240 | 1.0240 | 0.10% |
| 2015-01-30 | 1.0230 | 1.0230 | -0.20% |
| 2015-01-29 | 1.0250 | 1.0250 | 0.10% |
| 2015-01-28 | 1.0240 | 1.0240 | -0.78% |
| 2015-01-27 | 1.0320 | 1.0320 | 0.98% |
| 2015-01-26 | 1.0220 | 1.0220 | 0.49% |
| 2015-01-23 | 1.0170 | 1.0170 | -0.49% |
| 2015-01-22 | 1.0220 | 1.0220 | 0.49% |
| 2015-01-21 | 1.0170 | 1.0170 | 0.59% |
| 2015-01-20 | 1.0110 | 1.0110 | -0.10% |
| 2015-01-19 | 1.0120 | 1.0120 | -0.49% |
| 2015-01-16 | 1.0170 | 1.0170 | 0.00% |
| 2015-01-15 | 1.0170 | 1.0170 | 0.20% |
| 2015-01-14 | 1.0150 | 1.0150 | 0.10% |
| 2015-01-13 | 1.0140 | 1.0140 | 0.10% |
| 2015-01-12 | 1.0130 | 1.0130 | -0.59% |
| 2015-01-09 | 1.0190 | 1.0190 | -0.20% |
| 2015-01-08 | 1.0210 | 1.0210 | 0.10% |
| 2015-01-07 | 1.0200 | 1.0200 | 0.20% |
| 2015-01-06 | 1.0180 | 1.0180 | -0.10% |
| 2015-01-05 | 1.0190 | 1.0190 | 0.89% |
| 2015-01-01 | 1.0100 | 1.0100 | 0.20% |
| 2014-12-30 | 1.0080 | 1.0080 | -1.18% |
| 2014-12-29 | 1.0200 | 1.0200 | 0.49% |
| 2014-12-26 | 1.0150 | 1.0150 | -0.49% |
| 2014-12-25 | 1.0200 | 1.0200 | 0.79% |
| 2014-12-24 | 1.0120 | 1.0120 | 1.40% |
| 2014-12-23 | 0.9980 | 0.9980 | -0.30% |
| 2014-12-22 | 1.0010 | 1.0010 | 0.00% |
| 2014-12-19 | 1.0010 | 1.0010 | 0.50% |
| 2014-12-18 | 0.9960 | 0.9960 | -0.30% |
| 2014-12-17 | 0.9990 | 0.9990 | -0.20% |
| 2014-12-16 | 1.0010 | 1.0010 | 0.10% |
| 2014-12-02 | 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% | 0.63% | 0.28% | 14.50% | 42.90% | -- | -- | 42.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.29% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 409/1392 | 613/1313 | 104/1162 | 34/793 | -- | -- | -- |
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 |
42.90% | -- | -- | -- | 42.90% |
年化波动率 |
20.59% | -- | -- | -- | 20.59% |
最大回撤 |
-3.91% | -- | -- | -- | -3.91% |
夏普比率 |
1.71 | -- | -- | -- | 1.71 |
CALMAR比率 |
10.97 | -- | -- | -- | 10.97 |
索提诺比率 |
29.08 | -- | -- | -- | 29.08 |
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。
| 2015-11-01 | 1.4290 | 1.4290 | 0.56% |
| 2015-10-01 | 1.4210 | 1.4210 | 0.35% |
| 2015-09-01 | 1.4160 | 1.4160 | -0.49% |
| 2015-08-01 | 1.4230 | 1.4230 | -1.11% |
| 2015-07-01 | 1.4390 | 1.4390 | 0.49% |
| 2015-06-01 | 1.4320 | 1.4320 | 21.46% |
| 2015-05-01 | 1.1790 | 1.1790 | 3.42% |
| 2015-04-01 | 1.1400 | 1.1400 | 6.74% |
| 2015-03-01 | 1.0680 | 1.0680 | 4.71% |
| 2015-02-01 | 1.0200 | 1.0200 | -0.29% |
| 2015-01-01 | 1.0230 | 1.0230 | 1.49% |
| 2014-12-01 | 1.0080 | 1.0080 | 0.80% |
| 2015-09-01 | 1.4160 | 1.4160 | -1.12% |
| 2015-06-01 | 1.4320 | 1.4320 | 34.08% |
| 2015-03-01 | 1.0680 | 1.0680 | 5.95% |
| 2014-12-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
富安达-工商银行-无花果对冲1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-02 |
|
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 |
-- |
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 |
|---|
| 01 | 无花果稳健对冲6号 | -- | 对冲策略 | -- | -- | -0.20% | 0.00% | 查看详情 |
| 02 | 无花果稳健对冲1号 | 2015-03-09 | 其他 | 0.9700 | 2016-09-27 | -22.59% | -22.95% | 查看详情 |
| 03 | 国联安无花果6号 | 2015-07-28 | 对冲策略 | 0.9950 | 2016-04-01 | -0.60% | 0.00% | 查看详情 |
| 04 | 国联安无花果7号 | 2015-06-11 | 对冲策略 | 1.0040 | 2016-06-03 | 0.30% | 0.00% | 查看详情 |
| 05 | 星辰之无花果量化对冲 | 2016-05-11 | 对冲策略 | 1.0211 | 2018-01-19 | 1.02% | 1.43% | 查看详情 |
| 06 | 无花果量化对冲十一号 | 2016-09-23 | 对冲策略 | 1.0509 | 2017-12-29 | 5.81% | 5.41% | 查看详情 |
| 07 | 无花果多策略1号 | 2015-12-03 | 多策略 | 1.0854 | 2018-05-04 | 2.26% | 7.61% | 查看详情 |
| 08 | 无花果多策略稳健量化对冲1期 | 2013-03-29 | 股票策略 | 1.0970 | 2014-03-28 | 4.18% | 0.00% | 查看详情 |
| 09 | 无花果量化对冲９号 | 2016-06-29 | 对冲策略 | 1.1299 | 2017-12-22 | 4.29% | 11.07% | 查看详情 |
| 10 | 平安汇通无花果2号 | 2015-04-24 | 套利策略 | 1.1630 | 2015-12-11 | 8.29% | 0.00% | 查看详情 |
| 11 | 平安汇通无花果1号 | -- | 对冲策略 | 1.2150 | -- | -3.03% | -3.49% | 查看详情 |
| 12 | 国联安无花果1号 | 2014-05-28 | 套利策略 | 1.3210 | 2015-05-22 | 23.69% | 0.00% | 查看详情 |
| 13 | 富安达无花果1号 | 2014-12-02 | 套利策略 | 1.4290 | 2015-12-02 | 14.50% | 42.90% | 查看详情 |
| 14 | 无花果08期 | 2013-06-18 | 其他 | 1.4610 | 2013-10-23 | 0.00% | 0.00% | 查看详情 |
| 15 | 千石无花果1号 | 2014-10-17 | 套利策略 | 1.4670 | 2015-10-16 | 25.06% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
封闭1年 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
净值创新高时收取20% |
开放日 |
封闭1年 |
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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