| 2017-09-08 | 1.0420 | 1.2630 | 0.58% |
| 2017-09-01 | 1.0360 | 1.2570 | -0.96% |
| 2017-08-25 | 1.0460 | 1.2670 | -0.29% |
| 2017-08-18 | 1.0490 | 1.2700 | -0.38% |
| 2017-08-11 | 1.0530 | 1.2740 | 0.10% |
| 2017-08-04 | 1.0520 | 1.2730 | -0.09% |
| 2017-07-31 | 1.0530 | 1.2740 | 0.48% |
| 2017-07-21 | 1.0480 | 1.2690 | 1.26% |
| 2017-07-14 | 1.0350 | 1.2560 | 1.97% |
| 2017-07-07 | 1.0150 | 1.2360 | 1.20% |
| 2017-06-30 | 1.0030 | 1.2240 | 2.66% |
| 2017-06-23 | 0.9770 | 1.1980 | -1.31% |
| 2017-06-16 | 0.9900 | 1.2110 | -0.80% |
| 2017-06-02 | 0.9980 | 1.2190 | -0.20% |
| 2017-04-21 | 1.0000 | 1.2210 | 0.81% |
| 2017-04-07 | 0.9920 | 1.2130 | 0.71% |
| 2017-03-31 | 0.9850 | 1.2060 | 0.20% |
| 2017-03-24 | 0.9830 | 1.2040 | 0.82% |
| 2017-03-17 | 0.9750 | 1.1960 | 0.10% |
| 2017-02-17 | 0.9740 | 1.1950 | -0.31% |
| 2017-02-10 | 0.9770 | 1.1980 | 0.00% |
| 2017-02-03 | 0.9770 | 1.1980 | -2.01% |
| 2017-01-20 | 0.9970 | 1.2180 | -0.50% |
| 2017-01-13 | 1.0020 | 1.2230 | 0.20% |
| 2017-01-06 | 1.0000 | 1.2210 | -0.40% |
| 2016-12-30 | 1.0040 | 1.2250 | 0.10% |
| 2016-12-23 | 1.0030 | 1.2240 | -18.59% |
| 2016-12-16 | 1.2320 | 1.4530 | -1.12% |
| 2016-12-09 | 1.2460 | 1.4670 | -0.40% |
| 2016-12-02 | 1.2510 | 1.4720 | 0.16% |
| 2016-11-25 | 1.2490 | 1.4700 | 1.71% |
| 2016-11-18 | 1.2280 | 1.4490 | -0.41% |
| 2016-11-11 | 1.2330 | 1.4540 | 0.82% |
| 2016-11-04 | 1.2230 | 1.4440 | 0.41% |
| 2016-10-28 | 1.2180 | 1.4390 | -0.08% |
| 2016-10-21 | 1.2190 | 1.4400 | 0.33% |
| 2016-10-14 | 1.2150 | 1.4360 | 0.08% |
| 2016-09-28 | 1.2140 | 1.4350 | -0.49% |
| 2016-09-23 | 1.2200 | 1.4410 | -0.65% |
| 2016-09-14 | 1.2280 | 1.4490 | 0.33% |
| 2016-09-09 | 1.2240 | 1.4450 | -0.24% |
| 2016-09-01 | 1.2270 | 1.4480 | 0.49% |
| 2016-08-26 | 1.2210 | 1.4420 | -0.73% |
| 2016-08-19 | 1.2300 | 1.4510 | -0.81% |
| 2016-08-12 | 1.2400 | 1.4610 | -0.72% |
| 2016-08-05 | 1.2490 | 1.4700 | 19.29% |
| 2016-07-29 | 1.0470 | 1.2680 | 0.00% |
| 2016-07-22 | 1.0470 | 1.2680 | 0.00% |
| 2016-07-15 | 1.0470 | 1.2680 | -1.04% |
| 2016-07-08 | 1.0580 | 1.2790 | -0.66% |
| 2016-07-01 | 1.0650 | 1.2860 | 1.53% |
| 2016-06-24 | 1.0490 | 1.2700 | -0.66% |
| 2016-06-17 | 1.0560 | 1.2770 | 0.28% |
| 2016-06-08 | 1.0530 | 1.2740 | 0.96% |
| 2016-06-03 | 1.0430 | 1.2640 | -0.86% |
| 2016-05-27 | 1.0520 | 1.2730 | -0.85% |
| 2016-05-20 | 1.0610 | 1.2820 | -0.56% |
| 2016-05-13 | 1.0670 | 1.2880 | 1.52% |
| 2016-05-06 | 1.0510 | 1.2720 | 1.35% |
| 2016-04-29 | 1.0370 | 1.2580 | 0.29% |
| 2016-04-22 | 1.0340 | 1.2550 | 1.08% |
| 2016-04-15 | 1.0230 | 1.2440 | 1.59% |
| 2016-04-08 | 1.0070 | 1.2280 | -0.69% |
| 2016-03-31 | 1.0140 | 1.2350 | -1.17% |
| 2016-03-23 | 1.0260 | 1.2470 | 0.20% |
| 2016-03-18 | 1.0240 | 1.2450 | 0.89% |
| 2016-03-11 | 1.0150 | 1.2360 | 0.40% |
| 2016-03-04 | 1.0110 | 1.2320 | 0.70% |
| 2016-02-26 | 1.0040 | 1.2250 | 0.50% |
| 2016-02-18 | 0.9990 | 1.2200 | 0.10% |
| 2016-02-05 | 0.9980 | 1.2190 | -0.89% |
| 2016-01-29 | 1.0070 | 1.2280 | 0.40% |
| 2016-01-22 | 1.0030 | 1.2240 | 0.30% |
| 2016-01-15 | 1.0000 | 1.2210 | -18.10% |
| 2016-01-07 | 1.2210 | 1.2210 | 0.00% |
| 2015-12-31 | 1.2210 | 1.2210 | 0.25% |
| 2015-12-25 | 1.2180 | 1.2180 | 0.16% |
| 2015-12-18 | 1.2160 | 1.2160 | -0.16% |
| 2015-12-11 | 1.2180 | 1.2180 | -0.16% |
| 2015-12-04 | 1.2200 | 1.2200 | -0.08% |
| 2015-11-27 | 1.2210 | 1.2210 | 0.25% |
| 2015-11-20 | 1.2180 | 1.2180 | 0.41% |
| 2015-11-13 | 1.2130 | 1.2130 | 0.17% |
| 2015-11-10 | 1.2110 | 1.2110 | 0.00% |
| 2015-11-06 | 1.2110 | 1.2110 | 0.08% |
| 2015-11-03 | 1.2100 | 1.2100 | 0.00% |
| 2015-10-30 | 1.2100 | 1.2100 | -0.49% |
| 2015-10-23 | 1.2160 | 1.2160 | 0.08% |
| 2015-10-20 | 1.2150 | 1.2150 | 0.00% |
| 2015-10-16 | 1.2150 | 1.2150 | 0.08% |
| 2015-10-09 | 1.2140 | 1.2140 | 0.66% |
| 2015-09-29 | 1.2060 | 1.2060 | 0.00% |
| 2015-09-25 | 1.2060 | 1.2060 | -0.17% |
| 2015-09-22 | 1.2080 | 1.2080 | 0.00% |
| 2015-09-18 | 1.2080 | 1.2080 | -0.33% |
| 2015-09-15 | 1.2120 | 1.2120 | 0.00% |
| 2015-09-11 | 1.2120 | 1.2120 | -0.33% |
| 2015-09-08 | 1.2160 | 1.2160 | 0.00% |
| 2015-09-02 | 1.2160 | 1.2160 | -0.82% |
| 2015-08-28 | 1.2260 | 1.2260 | 5.78% |
| 2015-08-21 | 1.1590 | 1.1590 | -0.09% |
| 2015-08-14 | 1.1600 | 1.1600 | 0.09% |
| 2015-08-07 | 1.1590 | 1.1590 | -0.52% |
| 2015-08-03 | 1.1650 | 1.1650 | 0.00% |
| 2015-07-31 | 1.1650 | 1.1650 | 0.60% |
| 2015-07-24 | 1.1580 | 1.1580 | -1.19% |
| 2015-07-17 | 1.1720 | 1.1720 | 0.60% |
| 2015-07-10 | 1.1650 | 1.1650 | 5.24% |
| 2015-07-03 | 1.1070 | 1.1070 | -4.16% |
| 2015-06-26 | 1.1550 | 1.1550 | -1.70% |
| 2015-06-19 | 1.1750 | 1.1750 | 0.77% |
| 2015-06-12 | 1.1660 | 1.1660 | -0.68% |
| 2015-06-05 | 1.1740 | 1.1740 | -1.01% |
| 2015-05-29 | 1.1860 | 1.1860 | 1.98% |
| 2015-05-22 | 1.1630 | 1.1630 | 3.10% |
| 2015-05-15 | 1.1280 | 1.1280 | -0.53% |
| 2015-05-08 | 1.1340 | 1.1340 | -3.49% |
| 2015-04-30 | 1.1750 | 1.1750 | 2.26% |
| 2015-04-24 | 1.1490 | 1.1490 | -0.09% |
| 2015-04-17 | 1.1500 | 1.1500 | 1.95% |
| 2015-04-10 | 1.1280 | 1.1280 | 4.54% |
| 2015-04-03 | 1.0790 | 1.0790 | 3.85% |
| 2015-03-27 | 1.0390 | 1.0390 | -0.38% |
| 2015-03-20 | 1.0430 | 1.0430 | 2.66% |
| 2015-03-13 | 1.0160 | 1.0160 | -0.59% |
| 2015-03-06 | 1.0220 | 1.0220 | 0.89% |
| 2015-02-27 | 1.0130 | 1.0130 | 1.00% |
| 2015-02-13 | 1.0030 | 1.0030 | -0.10% |
| 2015-02-06 | 1.0040 | 1.0040 | 0.40% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 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 |
3.78% | -1.04% | 4.41% | 6.87% | -14.87% | -- | -- | 26.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-0.03% | 11.28% | 6.82% | 0.89% | 2.18% | 6.04% | 12.43% | 5.49% |
同类排名 |
422/2381 | 1375/2381 | 329/2381 | 207/2381 | 1368/2381 | --/2381 | --/2381 | 470/2381 |
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 |
-14.87% | -7.15% | -- | -- | 9.92% |
年化波动率 |
10.63% | 5.08% | -- | -- | 3.58% |
最大回撤 |
22.14% | 22.14% | -- | -- | 22.14% |
夏普比率 |
-1.64 | -1.66 | -- | -- | 2.50 |
CALMAR比率 |
-0.67 | -0.32 | -- | -- | 0.45 |
索提诺比率 |
-0.79 | -0.44 | -- | -- | 0.33 |
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。
| 2017-08-01 | 1.0460 | 1.2670 | -0.57% |
| 2017-07-01 | 1.0530 | 1.2740 | 3.74% |
| 2017-06-01 | 1.0030 | 1.2240 | 0.50% |
| 2017-04-01 | 1.0000 | 1.2210 | 0.81% |
| 2017-03-01 | 0.9850 | 1.2060 | 0.00% |
| 2017-02-01 | 0.9740 | 1.1950 | -0.25% |
| 2017-01-01 | 0.9970 | 1.2180 | -0.30% |
| 2016-12-01 | 1.0040 | 1.2250 | -19.74% |
| 2016-11-01 | 1.2490 | 1.4700 | 2.13% |
| 2016-10-01 | 1.2180 | 1.4390 | 0.33% |
| 2016-09-01 | 1.2140 | 1.4350 | 0.00% |
| 2016-08-01 | 1.2210 | 1.4420 | 16.61% |
| 2016-07-01 | 1.0470 | 1.2680 | -0.19% |
| 2016-06-01 | 1.0490 | 1.2700 | -0.29% |
| 2016-05-01 | 1.0520 | 1.2730 | 1.45% |
| 2016-04-01 | 1.0370 | 1.2580 | 2.27% |
| 2016-03-01 | 1.0140 | 1.2350 | 1.00% |
| 2016-02-01 | 1.0040 | 1.2250 | -0.29% |
| 2016-01-01 | 1.0070 | 1.2280 | 0.70% |
| 2015-12-01 | 1.2210 | 1.2210 | 0.00% |
| 2015-11-01 | 1.2210 | 1.2210 | 0.91% |
| 2015-10-01 | 1.2100 | 1.2100 | 0.33% |
| 2015-09-01 | 1.2060 | 1.2060 | -1.63% |
| 2015-08-01 | 1.2260 | 1.2260 | 5.24% |
| 2015-07-01 | 1.1650 | 1.1650 | 0.87% |
| 2015-06-01 | 1.1550 | 1.1550 | -2.61% |
| 2015-05-01 | 1.1860 | 1.1860 | 0.94% |
| 2015-04-01 | 1.1750 | 1.1750 | 13.09% |
| 2015-03-01 | 1.0390 | 1.0390 | 2.57% |
| 2015-02-01 | 1.0130 | 1.0130 | 1.30% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-08-01 | 1.0360 | 1.2570 | -1.33% |
| 2017-07-01 | 1.0530 | 1.2740 | 0.00% |
| 2017-06-01 | 1.0030 | 1.2240 | 0.00% |
| 2017-04-01 | 0.9980 | 1.2190 | 0.00% |
| 2017-03-01 | 0.9850 | 1.2060 | 0.00% |
| 2017-02-01 | 0.9740 | 1.1950 | -0.25% |
| 2017-01-01 | 0.9770 | 1.1980 | -2.25% |
| 2016-12-01 | 1.0040 | 1.2250 | -20.16% |
| 2016-11-01 | 1.2510 | 1.4720 | 0.00% |
| 2016-10-01 | 1.2230 | 1.4440 | 0.00% |
| 2016-09-01 | 1.2140 | 1.4350 | 0.00% |
| 2016-06-01 | 1.0490 | 1.2700 | 3.45% |
| 2016-03-01 | 1.0140 | 1.2350 | 1.40% |
| 2015-12-01 | 1.2210 | 1.2210 | 1.24% |
| 2015-09-01 | 1.2060 | 1.2060 | 4.42% |
| 2015-06-01 | 1.1550 | 1.1550 | 11.16% |
| 2015-03-01 | 1.0390 | 1.0390 | 3.90% |
基金全称 |
正泽元对冲基金1号 |
封闭期限 |
-- |
基金状态 |
已清盘 |
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 |
|---|---|---|
| 1 | 2016-01-15 | 0.2210 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海正泽元资产管理有限公司 运用前沿的金融市场理论，凭借长期的量化投资经验，依托先进的计算机程序化技术，实现科学的量化投资决策，目标为投资者提供稳定、可持续盈利的资产管理服务。
投资理念：稳健进取、规范运作、诚信经营、审慎高效
| 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 |
0 |
管理费率 |
1.5% |
业绩报酬 |
视业绩而定 |
开放日 |
-- |
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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