2018-06-01 | 0.8683 | 2.2683 | -1.55% |
2018-05-25 | 0.8820 | 2.2820 | 1.97% |
2018-05-18 | 0.8650 | 2.2650 | 0.56% |
2018-05-11 | 0.8602 | 2.2602 | -0.01% |
2018-05-04 | 0.8603 | 2.2603 | 0.22% |
2018-04-27 | 0.8584 | 2.2584 | -0.74% |
2018-04-20 | 0.8648 | 2.2648 | 1.57% |
2018-04-13 | 0.8514 | 2.2514 | -0.83% |
2018-03-30 | 0.8585 | 2.2585 | 0.89% |
2018-03-23 | 0.8509 | 2.2509 | -0.92% |
2018-03-16 | 0.8588 | 2.2588 | -1.06% |
2018-03-09 | 0.8680 | 2.2680 | 1.51% |
2018-03-02 | 0.8551 | 2.2551 | 0.84% |
2018-02-28 | 0.8480 | 1.9038 | 0.66% |
2018-02-23 | 0.8424 | 1.8912 | 0.55% |
2018-02-09 | 0.8378 | 1.8809 | -3.39% |
2018-02-02 | 0.8672 | 1.9469 | -1.15% |
2018-01-31 | 0.8773 | 1.9696 | -2.84% |
2018-01-26 | 0.9029 | 2.0270 | 1.18% |
2018-01-19 | 0.8924 | 2.0035 | -6.95% |
2018-01-12 | 0.9591 | 2.1532 | -0.70% |
2018-01-05 | 0.9659 | 2.1685 | -0.06% |
2017-12-22 | 0.9665 | 2.1698 | -0.37% |
2017-12-15 | 0.9701 | 2.1779 | 0.93% |
2017-12-08 | 0.9612 | 2.1579 | -1.98% |
2017-12-01 | 0.9806 | 2.2015 | 2.31% |
2017-10-31 | 0.9585 | 2.1519 | -0.15% |
2017-10-27 | 0.9599 | 2.1550 | 0.61% |
2017-10-20 | 0.9541 | 2.1420 | 1.10% |
2017-10-13 | 0.9437 | 2.1186 | 2.34% |
2017-09-29 | 0.9221 | 2.0701 | 0.24% |
2017-09-22 | 0.9199 | 2.0652 | -0.65% |
2017-09-15 | 0.9259 | 2.0787 | -0.88% |
2017-09-08 | 0.9341 | 2.0971 | -0.35% |
2017-09-01 | 0.9374 | 2.1045 | 0.61% |
2017-08-31 | 0.9317 | 2.0917 | 1.76% |
2017-08-25 | 0.9156 | 2.0555 | -0.86% |
2017-08-18 | 0.9235 | 2.0733 | 0.30% |
2017-08-11 | 0.9207 | 2.0670 | -0.28% |
2017-08-04 | 0.9233 | 2.0728 | -1.30% |
2017-07-31 | 0.9355 | 2.1002 | 0.81% |
2017-07-28 | 0.9280 | 2.0834 | -0.25% |
2017-07-21 | 0.9303 | 2.0886 | -1.13% |
2017-07-14 | 0.9409 | 2.1123 | -1.81% |
2017-07-07 | 0.9582 | 2.1512 | -0.85% |
2017-06-30 | 0.9664 | 2.1696 | 0.27% |
2017-05-31 | 0.9638 | 2.1638 | -2.78% |
2017-04-28 | 0.9914 | 2.2257 | -1.40% |
2017-04-21 | 1.0055 | 2.2574 | -1.20% |
2017-04-14 | 1.0177 | 2.2848 | -1.34% |
2017-04-07 | 1.0315 | 2.3158 | -0.01% |
2017-03-31 | 1.0316 | 2.3160 | -1.39% |
2017-03-24 | 1.0461 | 2.3485 | 0.57% |
2017-03-17 | 1.0402 | 2.3353 | -0.16% |
2017-03-10 | 1.0419 | 2.3391 | -0.26% |
2017-03-03 | 1.0446 | 2.3452 | -0.04% |
2017-02-28 | 1.0450 | 2.3461 | 0.48% |
2017-02-24 | 1.0400 | 2.3348 | 1.43% |
2017-02-17 | 1.0253 | 2.3018 | -0.10% |
2017-02-10 | 1.0263 | 2.3041 | 0.89% |
2017-02-03 | 1.0172 | 2.2837 | -0.28% |
2017-01-26 | 1.0201 | 2.2902 | -0.01% |
2017-01-20 | 1.0202 | 2.2904 | 0.14% |
2017-01-13 | 1.0188 | 2.2872 | -1.29% |
2017-01-06 | 1.0321 | 2.3171 | 0.70% |
2016-12-30 | 1.0249 | 2.3009 | 0.20% |
2016-12-23 | 1.0229 | 2.2964 | -0.36% |
2016-12-16 | 1.0266 | 2.3048 | -1.42% |
2016-12-09 | 1.0414 | 2.3380 | -1.09% |
2016-12-02 | 1.0529 | 2.3638 | -0.52% |
2016-11-30 | 1.0584 | 2.3761 | -0.95% |
2016-11-25 | 1.0685 | 2.3988 | 0.49% |
2016-11-18 | 1.0633 | 2.3871 | -0.84% |
2016-11-11 | 1.0723 | 2.4074 | 1.99% |
2016-11-04 | 1.0514 | 2.3604 | -0.04% |
2016-10-31 | 1.0518 | 2.3613 | 0.26% |
2016-10-28 | 1.0491 | 2.3553 | -0.87% |
2016-10-21 | 1.0583 | 2.3759 | 0.14% |
2016-10-14 | 1.0568 | 2.3726 | 0.75% |
2016-09-30 | 1.0489 | 2.3548 | -1.01% |
2016-09-23 | 1.0596 | 2.3788 | 0.83% |
2016-09-14 | 1.0509 | 2.3593 | -1.66% |
2016-09-09 | 1.0686 | 2.3990 | 1.38% |
2016-09-02 | 1.0541 | 2.3665 | -0.92% |
2016-08-26 | 1.0639 | 2.3885 | -0.23% |
2016-08-19 | 1.0663 | 2.3939 | 0.74% |
2016-08-12 | 1.0585 | 2.3764 | -0.06% |
2016-08-05 | 1.0591 | 2.3777 | 0.01% |
2016-08-02 | 1.0590 | 2.3775 | 0.05% |
2016-08-01 | 1.0585 | 2.3764 | -0.83% |
2016-07-29 | 1.0674 | 2.3964 | -2.81% |
2016-07-22 | 1.0983 | 2.4657 | -0.46% |
2016-07-15 | 1.1034 | 2.4772 | -0.16% |
2016-07-08 | 1.1052 | 2.4812 | 0.05% |
2016-07-05 | 1.1046 | 2.4799 | 0.06% |
2016-07-04 | 1.1039 | 2.4783 | 1.17% |
2016-07-01 | 1.0911 | 2.4496 | 1.50% |
2016-06-24 | 1.0750 | 2.4134 | -1.46% |
2016-06-17 | 1.0909 | 2.4491 | -1.15% |
2016-06-08 | 1.1036 | 2.4776 | -0.45% |
2016-06-03 | 1.1086 | 2.4888 | 0.86% |
2016-06-02 | 1.0992 | 2.4677 | 0.92% |
2016-06-01 | 1.0892 | 2.4453 | 3.10% |
2016-05-27 | 1.0564 | 2.3717 | -1.14% |
2016-05-20 | 1.0686 | 2.3990 | -0.63% |
2016-05-13 | 1.0754 | 2.4143 | -0.76% |
2016-05-06 | 1.0836 | 2.4327 | -1.45% |
2016-05-05 | 1.0995 | 2.4684 | 0.05% |
2016-05-04 | 1.0990 | 2.4673 | 0.00% |
2016-05-03 | 1.0990 | 2.4673 | 0.10% |
2016-04-29 | 1.0979 | 2.4648 | -0.27% |
2016-04-22 | 1.1009 | 2.4716 | -2.61% |
2016-04-15 | 1.1304 | 2.5378 | 0.77% |
2016-04-08 | 1.1218 | 2.5185 | -1.60% |
2016-04-06 | 1.1400 | 2.5593 | 0.21% |
2016-04-05 | 1.1376 | 2.5540 | 0.83% |
2016-04-01 | 1.1282 | 2.5329 | -0.45% |
2016-03-31 | 1.1333 | 2.5443 | -1.38% |
2016-03-25 | 1.1492 | 2.5800 | 1.78% |
2016-03-18 | 1.1291 | 2.5349 | 1.96% |
2016-03-11 | 1.1074 | 2.4862 | -0.92% |
2016-03-04 | 1.1177 | 2.5093 | -0.52% |
2016-03-03 | 1.1235 | 2.5223 | 0.01% |
2016-03-02 | 1.1234 | 2.5221 | 0.90% |
2016-03-01 | 1.1134 | 2.4996 | -0.94% |
2016-02-26 | 1.1240 | 2.5234 | -4.07% |
2016-02-19 | 1.1717 | 2.6305 | 4.27% |
2016-02-05 | 1.1237 | 2.5227 | 0.12% |
2016-02-03 | 1.1223 | 2.5223 | -0.17% |
2016-02-02 | 1.1242 | 2.5242 | 0.38% |
2016-02-01 | 1.1199 | 2.5199 | -0.20% |
2016-01-29 | 1.1221 | 2.5221 | -0.55% |
2016-01-22 | 1.1283 | 2.5283 | -0.50% |
2016-01-18 | 1.1340 | 2.5340 | -26.13% |
2016-01-15 | 1.5352 | 2.5352 | -0.43% |
2016-01-08 | 1.5418 | 2.5418 | -0.98% |
2016-01-06 | 1.5571 | 2.5571 | 0.32% |
2016-01-05 | 1.5521 | 2.5521 | -0.53% |
2016-01-04 | 1.5603 | 2.5603 | -2.03% |
2015-12-31 | 1.5927 | 2.5927 | -0.93% |
2015-12-25 | 1.6076 | 2.6076 | -0.17% |
2015-12-18 | 1.6103 | 2.6103 | 1.94% |
2015-12-11 | 1.5796 | 2.5796 | -1.08% |
2015-12-04 | 1.5969 | 2.5969 | -0.37% |
2015-12-03 | 1.6028 | 2.6028 | 0.61% |
2015-12-02 | 1.5931 | 2.5931 | -1.53% |
2015-12-01 | 1.6178 | 2.6178 | 0.30% |
2015-11-27 | 1.6129 | 2.6129 | -2.46% |
2015-11-20 | 1.6535 | 2.6535 | -0.55% |
2015-11-13 | 1.6627 | 2.6627 | 2.80% |
2015-11-06 | 1.6174 | 2.6174 | 2.86% |
2015-11-04 | 1.5725 | 2.5725 | 1.63% |
2015-11-03 | 1.5473 | 2.5473 | -0.15% |
2015-11-02 | 1.5497 | 2.5497 | -0.17% |
2015-10-30 | 1.5523 | 2.5523 | -0.22% |
2015-10-23 | 1.5558 | 2.5558 | 0.02% |
2015-10-16 | 1.5555 | 2.5555 | 5.78% |
2015-10-12 | 1.4705 | 2.4705 | 3.15% |
2015-10-09 | 1.4256 | 2.4256 | 0.83% |
2015-10-08 | 1.4138 | 2.4138 | 1.55% |
2015-09-30 | 1.3922 | 2.3922 | -0.08% |
2015-09-25 | 1.3933 | 2.3933 | 1.61% |
2015-09-18 | 1.3712 | 2.3712 | -4.53% |
2015-09-11 | 1.4363 | 2.4363 | 3.79% |
2015-09-07 | 1.3838 | 2.3838 | 0.06% |
2015-09-02 | 1.3830 | 2.3830 | -0.45% |
2015-09-01 | 1.3892 | 2.3892 | -5.45% |
2015-08-28 | 1.4692 | 2.4692 | 4.10% |
2015-08-21 | 1.4114 | 2.4114 | -5.72% |
2015-08-14 | 1.4970 | 2.4970 | 2.45% |
2015-08-07 | 1.4612 | 2.4612 | 0.25% |
2015-08-05 | 1.4576 | 2.4576 | -0.40% |
2015-08-04 | 1.4634 | 2.4634 | -0.08% |
2015-08-03 | 1.4645 | 2.4645 | -0.45% |
2015-07-31 | 1.4711 | 2.4711 | -4.40% |
2015-07-24 | 1.5388 | 2.5388 | 5.73% |
2015-07-17 | 1.4554 | 2.4554 | -4.00% |
2015-07-13 | 1.5160 | 2.5160 | -37.46% |
2015-07-10 | 2.4240 | 2.4240 | 5.37% |
2015-07-03 | 2.3005 | 2.3005 | -1.96% |
2015-07-02 | 2.3466 | 2.3466 | -2.05% |
2015-07-01 | 2.3957 | 2.3957 | 2.28% |
2015-06-26 | 2.3423 | 2.3423 | -3.43% |
2015-06-19 | 2.4255 | 2.4255 | -7.94% |
2015-06-12 | 2.6346 | 2.6346 | 3.45% |
2015-06-05 | 2.5468 | 2.5468 | -0.73% |
2015-06-03 | 2.5656 | 2.5656 | -1.09% |
2015-06-02 | 2.5940 | 2.5940 | 6.61% |
2015-06-01 | 2.4332 | 2.4332 | 6.51% |
2015-05-29 | 2.2844 | 2.2844 | -1.30% |
2015-05-22 | 2.3145 | 2.3145 | 14.51% |
2015-05-15 | 2.0212 | 2.0212 | 12.02% |
2015-05-08 | 1.8044 | 1.8044 | 0.70% |
2015-05-06 | 1.7918 | 1.7918 | 0.23% |
2015-05-05 | 1.7876 | 1.7876 | -3.79% |
2015-05-04 | 1.8580 | 1.8580 | 0.68% |
2015-04-30 | 1.8454 | 1.8454 | -3.29% |
2015-04-24 | 1.9081 | 1.9081 | 10.21% |
2015-04-17 | 1.7314 | 1.7314 | 4.08% |
2015-04-10 | 1.6635 | 1.6635 | 3.21% |
2015-04-09 | 1.6117 | 1.6117 | -0.64% |
2015-04-08 | 1.6221 | 1.6221 | -0.23% |
2015-04-07 | 1.6259 | 1.6259 | 2.37% |
2015-04-03 | 1.5882 | 1.5882 | 8.60% |
2015-03-27 | 1.4624 | 1.4624 | 5.16% |
2015-03-20 | 1.3906 | 1.3906 | 13.00% |
2015-03-13 | 1.2306 | 1.2306 | 5.13% |
2015-03-06 | 1.1706 | 1.1706 | 1.07% |
2015-02-27 | 1.1582 | 1.1582 | 1.45% |
2015-02-17 | 1.1417 | 1.1417 | 0.71% |
2015-02-16 | 1.1336 | 1.1336 | 0.95% |
2015-02-13 | 1.1229 | 1.1229 | 0.96% |
2015-02-06 | 1.1122 | 1.1122 | 0.13% |
2015-01-30 | 1.1108 | 1.1108 | 3.58% |
2015-01-23 | 1.0724 | 1.0724 | 7.24% |
2015-01-15 | 1.0000 | 1.0000 | 0.00% |
2015-01-12 | 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 |
-11.13% | -0.01% | -4.93% | -10.57% | -13.42% | -53.48% | -- | 125.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.92% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1409/2422 | 311/2422 | 442/2422 | 1404/2422 | 1369/2422 | 509/2422 | --/2422 | 53/2422 |
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 |
-9.91% | -10.14% | -21.44% | -- | 37.45% |
年化波动率 |
4.34% | 4.04% | 12.73% | -- | 11.66% |
最大回撤 |
14.56% | 24.43% | 68.20% | -- | 68.20% |
夏普比率 |
-2.88 | -2.83 | -1.75 | -- | 3.15 |
CALMAR比率 |
-0.68 | -0.42 | -0.31 | -- | 0.55 |
索提诺比率 |
-0.86 | -0.52 | -0.35 | -- | 0.51 |
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 | 0.8584 | 2.2584 | 0.82% |
2018-03-01 | 0.8585 | 2.2585 | 0.00% |
2018-02-01 | 0.8480 | 1.9038 | -3.34% |
2018-01-01 | 0.8773 | 1.9696 | -9.17% |
2017-12-01 | 0.9665 | 2.1698 | -1.44% |
2017-10-01 | 0.9585 | 2.1519 | 4.20% |
2017-09-01 | 0.9221 | 2.0701 | -1.63% |
2017-08-01 | 0.9317 | 2.0917 | 0.15% |
2017-07-01 | 0.9355 | 2.1002 | -2.37% |
2017-06-01 | 0.9664 | 2.1696 | 0.27% |
2017-05-01 | 0.9638 | 2.1638 | -2.78% |
2017-04-01 | 0.9914 | 2.2257 | -3.90% |
2017-03-01 | 1.0316 | 2.3160 | -1.24% |
2017-02-01 | 1.0450 | 2.3461 | 0.00% |
2017-01-01 | 1.0201 | 2.2902 | -1.16% |
2016-12-01 | 1.0249 | 2.3009 | -2.66% |
2016-11-01 | 1.0584 | 2.3761 | 0.63% |
2016-10-01 | 1.0518 | 2.3613 | 0.27% |
2016-09-01 | 1.0489 | 2.3548 | -2.49% |
2016-08-01 | 1.0639 | 2.3885 | -0.33% |
2016-07-01 | 1.0674 | 2.3964 | -0.71% |
2016-06-01 | 1.0750 | 2.4134 | 1.76% |
2016-05-01 | 1.0564 | 2.3717 | -3.78% |
2016-04-01 | 1.0979 | 2.4648 | -3.12% |
2016-03-01 | 1.1333 | 2.5443 | 0.83% |
2016-02-01 | 1.1240 | 2.5234 | 0.17% |
2016-01-01 | 1.1221 | 2.5221 | -4.70% |
2015-12-01 | 1.5927 | 2.5927 | -1.25% |
2015-11-01 | 1.6129 | 2.6129 | 3.90% |
2015-10-01 | 1.5523 | 2.5523 | 11.50% |
2015-09-01 | 1.3922 | 2.3922 | -5.24% |
2015-08-01 | 1.4692 | 2.4692 | -0.13% |
2015-07-01 | 1.4711 | 2.4711 | -37.19% |
2015-06-01 | 2.3423 | 2.3423 | 2.53% |
2015-05-01 | 2.2844 | 2.2844 | 23.79% |
2015-04-01 | 1.8454 | 1.8454 | 26.19% |
2015-03-01 | 1.4624 | 1.4624 | 26.26% |
2015-02-01 | 1.1582 | 1.1582 | 4.27% |
2015-01-01 | 1.1108 | 1.1108 | 11.08% |
2018-04-01 | 0.8584 | 2.2584 | -0.00% |
2018-03-01 | 0.8585 | 2.2585 | 0.00% |
2018-02-01 | 0.8480 | 1.9038 | -3.34% |
2018-01-01 | 0.8773 | 1.9696 | -9.17% |
2017-12-01 | 0.9659 | 2.1685 | -1.50% |
2017-10-01 | 0.9806 | 2.2015 | 0.00% |
2017-09-01 | 0.9221 | 2.0701 | -1.63% |
2017-08-01 | 0.9374 | 2.1045 | 0.00% |
2017-07-01 | 0.9355 | 2.1002 | -3.20% |
2017-06-01 | 0.9664 | 2.1696 | 0.00% |
2017-05-01 | 0.9638 | 2.1638 | -2.78% |
2017-04-01 | 0.9914 | 2.2257 | -3.90% |
2017-03-01 | 1.0316 | 2.3160 | -1.28% |
2017-02-01 | 1.0450 | 2.3461 | 0.00% |
2017-01-01 | 1.0172 | 2.2837 | -0.75% |
2016-12-01 | 1.0249 | 2.3009 | -3.27% |
2016-11-01 | 1.0584 | 2.3761 | 0.00% |
2016-10-01 | 1.0518 | 2.3613 | 0.00% |
2016-09-01 | 1.0489 | 2.3548 | -2.49% |
2016-06-01 | 1.0750 | 2.4134 | -5.15% |
2016-03-01 | 1.1333 | 2.5443 | -3.74% |
2015-12-01 | 1.5927 | 2.5927 | 14.40% |
2015-09-01 | 1.3922 | 2.3922 | -40.56% |
2015-06-01 | 2.3423 | 2.3423 | 60.17% |
2015-03-01 | 1.4624 | 1.4624 | 46.24% |
基金全称 |
游马地2号非公开募集证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
东方证券股份有限公司 |
基金公司 |
成立日期 |
2015-01-12 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1748 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2016-01-18 | 0.4000 |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每个月前三个交易日为开放期,开放期内的每一开放日可办理基金份额的申购、赎回。具体办理时间为上海证券交易所、深圳证券交易所的正常交易日的交易时间。本基金采取全额缴款认购/申购的方式。本基金申购、赎回申请应当在每次开放日5个工作日前提出。 |
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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