| 2018-06-22 | 1.3134 | 1.3134 | 0.66% |
| 2018-06-15 | 1.3048 | 1.3048 | 0.06% |
| 2018-06-08 | 1.3040 | 1.3040 | -1.84% |
| 2018-06-01 | 1.3284 | 1.3284 | -1.79% |
| 2018-05-25 | 1.3526 | 1.3526 | -0.83% |
| 2018-05-18 | 1.3639 | 1.3639 | -0.40% |
| 2018-05-11 | 1.3694 | 1.3694 | 0.35% |
| 2018-05-04 | 1.3646 | 1.3646 | 0.11% |
| 2018-04-27 | 1.3631 | 1.3631 | 0.03% |
| 2018-04-20 | 1.3627 | 1.3627 | 0.38% |
| 2018-04-13 | 1.3575 | 1.3575 | -0.01% |
| 2018-04-04 | 1.3576 | 1.3576 | -0.35% |
| 2018-03-23 | 1.3624 | 1.3624 | -0.27% |
| 2018-03-16 | 1.3661 | 1.3661 | 0.07% |
| 2018-03-09 | 1.3652 | 1.3652 | 0.14% |
| 2018-03-02 | 1.3633 | 1.3633 | -0.15% |
| 2018-02-23 | 1.3653 | 1.3653 | 0.32% |
| 2018-02-09 | 1.3610 | 1.3610 | -0.06% |
| 2018-02-02 | 1.3618 | 1.3618 | -1.40% |
| 2018-01-26 | 1.3811 | 1.3811 | -1.90% |
| 2018-01-19 | 1.4079 | 1.4079 | 1.56% |
| 2017-12-29 | 1.3863 | 1.3863 | -1.20% |
| 2017-12-22 | 1.4031 | 1.4031 | 0.52% |
| 2017-12-15 | 1.3959 | 1.3959 | 0.02% |
| 2017-12-08 | 1.3956 | 1.3956 | -0.03% |
| 2017-11-30 | 1.3960 | 1.3960 | -0.70% |
| 2017-11-24 | 1.4058 | 1.4058 | -0.13% |
| 2017-11-17 | 1.4076 | 1.4076 | -0.61% |
| 2017-11-10 | 1.4162 | 1.4162 | 0.08% |
| 2017-11-03 | 1.4150 | 1.4150 | -0.70% |
| 2017-10-27 | 1.4250 | 1.4250 | 0.84% |
| 2017-10-20 | 1.4131 | 1.4131 | -0.42% |
| 2017-10-13 | 1.4190 | 1.4190 | -0.12% |
| 2017-09-29 | 1.4207 | 1.4207 | -0.11% |
| 2017-09-22 | 1.4222 | 1.4222 | 0.05% |
| 2017-09-15 | 1.4215 | 1.4215 | -1.00% |
| 2017-09-08 | 1.4358 | 1.4358 | 0.36% |
| 2017-09-01 | 1.4307 | 1.4307 | -0.33% |
| 2017-08-31 | 1.4354 | 1.4354 | -0.63% |
| 2017-08-25 | 1.4445 | 1.4445 | 0.35% |
| 2017-08-18 | 1.4395 | 1.4395 | -0.08% |
| 2017-08-11 | 1.4407 | 1.4407 | -0.67% |
| 2017-08-04 | 1.4504 | 1.4504 | 1.75% |
| 2017-07-31 | 1.4254 | 1.4254 | 4.72% |
| 2017-07-21 | 1.3612 | 1.3612 | 1.68% |
| 2017-07-14 | 1.3387 | 1.3387 | 0.83% |
| 2017-07-07 | 1.3277 | 1.3277 | 0.80% |
| 2017-06-30 | 1.3172 | 1.3172 | -0.44% |
| 2017-06-23 | 1.3230 | 1.3230 | -0.24% |
| 2017-06-16 | 1.3262 | 1.3262 | -0.45% |
| 2017-06-09 | 1.3322 | 1.3322 | 0.55% |
| 2017-06-02 | 1.3249 | 1.3249 | -0.02% |
| 2017-05-26 | 1.3251 | 1.3251 | -0.23% |
| 2017-05-19 | 1.3282 | 1.3282 | 0.19% |
| 2017-05-12 | 1.3257 | 1.3257 | -0.26% |
| 2017-05-05 | 1.3292 | 1.3292 | -0.44% |
| 2017-04-28 | 1.3351 | 1.3351 | 0.35% |
| 2017-04-21 | 1.3304 | 1.3304 | -0.28% |
| 2017-04-14 | 1.3341 | 1.3341 | -1.02% |
| 2017-04-07 | 1.3479 | 1.3479 | 0.12% |
| 2017-03-31 | 1.3463 | 1.3463 | -1.37% |
| 2017-03-24 | 1.3650 | 1.3650 | -0.32% |
| 2017-03-17 | 1.3694 | 1.3694 | -0.82% |
| 2017-03-10 | 1.3807 | 1.3807 | -0.04% |
| 2017-03-03 | 1.3812 | 1.3812 | -0.27% |
| 2017-02-28 | 1.3850 | 1.3850 | -0.13% |
| 2017-02-24 | 1.3868 | 1.3868 | -0.31% |
| 2017-02-17 | 1.3911 | 1.3911 | 0.61% |
| 2017-02-10 | 1.3827 | 1.3827 | -0.10% |
| 2017-02-03 | 1.3841 | 1.3841 | 0.22% |
| 2017-01-26 | 1.3811 | 1.3811 | -0.26% |
| 2017-01-20 | 1.3847 | 1.3847 | 0.07% |
| 2017-01-13 | 1.3837 | 1.3837 | 0.26% |
| 2017-01-06 | 1.3801 | 1.3801 | 0.07% |
| 2016-12-30 | 1.3791 | 1.3791 | -0.01% |
| 2016-12-23 | 1.3792 | 1.3792 | 0.14% |
| 2016-12-16 | 1.3773 | 1.3773 | 0.09% |
| 2016-12-09 | 1.3761 | 1.3761 | -1.74% |
| 2016-12-02 | 1.4005 | 1.4005 | 0.44% |
| 2016-11-25 | 1.3943 | 1.3943 | 0.16% |
| 2016-11-18 | 1.3921 | 1.3921 | 0.00% |
| 2016-11-11 | 1.3921 | 1.3921 | 2.35% |
| 2016-11-04 | 1.3602 | 1.3602 | -2.75% |
| 2016-10-31 | 1.3987 | 1.3987 | -0.11% |
| 2016-10-28 | 1.4003 | 1.4003 | -0.72% |
| 2016-10-21 | 1.4105 | 1.4105 | 0.23% |
| 2016-10-14 | 1.4072 | 1.4072 | -0.25% |
| 2016-09-30 | 1.4107 | 1.4107 | -0.16% |
| 2016-09-23 | 1.4129 | 1.4129 | 0.06% |
| 2016-09-14 | 1.4120 | 1.4120 | -0.49% |
| 2016-09-09 | 1.4190 | 1.4190 | 0.11% |
| 2016-09-02 | 1.4174 | 1.4174 | -0.13% |
| 2016-08-31 | 1.4192 | 1.4192 | 0.00% |
| 2016-08-26 | 1.4192 | 1.4192 | -0.51% |
| 2016-08-19 | 1.4265 | 1.4265 | 2.49% |
| 2016-08-12 | 1.3919 | 1.3919 | 0.06% |
| 2016-08-05 | 1.3910 | 1.3910 | -0.04% |
| 2016-07-29 | 1.3915 | 1.3915 | -0.99% |
| 2016-07-22 | 1.4054 | 1.4054 | 0.26% |
| 2016-07-15 | 1.4018 | 1.4018 | 0.66% |
| 2016-07-08 | 1.3926 | 1.3926 | 0.22% |
| 2016-07-01 | 1.3896 | 1.3896 | 0.20% |
| 2016-06-24 | 1.3868 | 1.3868 | -0.25% |
| 2016-06-17 | 1.3903 | 1.3903 | -0.10% |
| 2016-06-08 | 1.3917 | 1.3917 | -0.15% |
| 2016-06-03 | 1.3938 | 1.3938 | -0.24% |
| 2016-05-31 | 1.3971 | 1.3971 | -0.01% |
| 2016-05-27 | 1.3973 | 1.3973 | -0.46% |
| 2016-05-20 | 1.4037 | 1.4037 | -0.01% |
| 2016-05-13 | 1.4038 | 1.4038 | -0.55% |
| 2016-05-06 | 1.4115 | 1.4115 | -0.95% |
| 2016-04-29 | 1.4251 | 1.4251 | 2.85% |
| 2016-03-01 | 1.3856 | 1.3856 | -0.40% |
| 2016-02-26 | 1.3912 | 1.3912 | -2.93% |
| 2016-02-19 | 1.4332 | 1.4332 | 0.56% |
| 2016-02-05 | 1.4252 | 1.4252 | -0.09% |
| 2016-01-29 | 1.4265 | 1.4265 | -0.59% |
| 2016-01-22 | 1.4350 | 1.4350 | 0.41% |
| 2016-01-15 | 1.4292 | 1.4292 | -1.44% |
| 2016-01-08 | 1.4501 | 1.4501 | -0.77% |
| 2015-12-31 | 1.4613 | 1.4613 | -1.04% |
| 2015-12-25 | 1.4767 | 1.4767 | -1.40% |
| 2015-12-18 | 1.4977 | 1.4977 | 0.31% |
| 2015-12-11 | 1.4930 | 1.4930 | -0.80% |
| 2015-12-04 | 1.5050 | 1.5050 | -0.02% |
| 2015-11-30 | 1.5053 | 1.5053 | -0.01% |
| 2015-11-27 | 1.5054 | 1.5054 | -0.02% |
| 2015-11-20 | 1.5057 | 1.5057 | -0.13% |
| 2015-11-13 | 1.5076 | 1.5076 | -0.83% |
| 2015-11-06 | 1.5202 | 1.5202 | 4.22% |
| 2015-10-30 | 1.4586 | 1.4586 | -3.65% |
| 2015-10-23 | 1.5139 | 1.5139 | 0.66% |
| 2015-10-16 | 1.5039 | 1.5039 | 1.56% |
| 2015-10-09 | 1.4808 | 1.4808 | 0.09% |
| 2015-09-30 | 1.4794 | 1.4794 | -1.65% |
| 2015-09-25 | 1.5042 | 1.5042 | 0.47% |
| 2015-09-18 | 1.4971 | 1.4971 | -0.30% |
| 2015-09-11 | 1.5016 | 1.5016 | 1.71% |
| 2015-09-02 | 1.4764 | 1.4764 | -0.42% |
| 2015-08-31 | 1.4827 | 1.4827 | -4.14% |
| 2015-08-28 | 1.5467 | 1.5467 | -0.61% |
| 2015-08-21 | 1.5562 | 1.5562 | 1.26% |
| 2015-08-14 | 1.5368 | 1.5368 | -0.83% |
| 2015-08-07 | 1.5496 | 1.5496 | -0.85% |
| 2015-07-31 | 1.5629 | 1.5629 | 0.10% |
| 2015-07-24 | 1.5614 | 1.5614 | 2.78% |
| 2015-07-17 | 1.5191 | 1.5191 | 12.94% |
| 2015-07-10 | 1.3450 | 1.3450 | 1.50% |
| 2015-07-03 | 1.3251 | 1.3251 | -0.60% |
| 2015-06-30 | 1.3331 | 1.3331 | -6.87% |
| 2015-06-26 | 1.4315 | 1.4315 | 2.72% |
| 2015-06-19 | 1.3936 | 1.3936 | -3.05% |
| 2015-06-12 | 1.4375 | 1.4375 | 0.29% |
| 2015-06-05 | 1.4333 | 1.4333 | 10.92% |
| 2015-05-29 | 1.2922 | 1.2922 | 3.82% |
| 2015-05-22 | 1.2446 | 1.2446 | 3.36% |
| 2015-05-15 | 1.2041 | 1.2041 | 4.18% |
| 2015-05-08 | 1.1558 | 1.1558 | -1.97% |
| 2015-04-30 | 1.1790 | 1.1790 | -3.70% |
| 2015-04-24 | 1.2243 | 1.2243 | 6.20% |
| 2015-04-17 | 1.1528 | 1.1528 | 3.25% |
| 2015-04-10 | 1.1165 | 1.1165 | 2.68% |
| 2015-04-03 | 1.0874 | 1.0874 | -1.95% |
| 2015-03-31 | 1.1090 | 1.1090 | 6.00% |
| 2015-03-27 | 1.0462 | 1.0462 | 4.96% |
| 2015-03-20 | 0.9968 | 0.9968 | 1.98% |
| 2015-03-13 | 0.9774 | 0.9774 | -2.21% |
| 2015-02-27 | 0.9995 | 0.9995 | -0.04% |
| 2015-02-17 | 0.9999 | 0.9999 | -0.01% |
| 2015-02-13 | 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 |
-1.57% | 0.52% | 0.21% | -3.56% | 2.66% | 18.07% | -- | 36.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.78% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1206/2422 | 1363/2422 | 1267/2422 | 1263/2422 | 903/2422 | 363/2422 | --/2422 | 486/2422 |
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 |
-0.73% | -2.65% | -1.92% | -- | 9.34% |
年化波动率 |
3.99% | 1.73% | 1.94% | -- | 3.18% |
最大回撤 |
10.09% | 10.09% | 16.57% | -- | 16.57% |
夏普比率 |
-0.83 | -2.28 | -1.44 | -- | 2.70 |
CALMAR比率 |
-0.07 | -0.26 | -0.12 | -- | 0.56 |
索提诺比率 |
-0.33 | -0.52 | -0.27 | -- | 0.41 |
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。
| 2018-05-01 | 1.3526 | 1.3526 | -0.74% |
| 2018-04-01 | 1.3631 | 1.3631 | 0.05% |
| 2018-03-01 | 1.3624 | 1.3624 | -0.21% |
| 2018-02-01 | 1.3653 | 1.3653 | -3.03% |
| 2018-01-01 | 1.3811 | 1.3811 | -1.57% |
| 2017-12-01 | 1.3863 | 1.3863 | -0.69% |
| 2017-11-01 | 1.3960 | 1.3960 | -1.34% |
| 2017-10-01 | 1.4250 | 1.4250 | 0.42% |
| 2017-09-01 | 1.4207 | 1.4207 | -0.70% |
| 2017-08-01 | 1.4354 | 1.4354 | 5.45% |
| 2017-07-01 | 1.4254 | 1.4254 | 7.36% |
| 2017-06-01 | 1.3172 | 1.3172 | -0.58% |
| 2017-05-01 | 1.3251 | 1.3251 | -0.31% |
| 2017-04-01 | 1.3351 | 1.3351 | -0.95% |
| 2017-03-01 | 1.3463 | 1.3463 | -2.79% |
| 2017-02-01 | 1.3850 | 1.3850 | 0.00% |
| 2017-01-01 | 1.3811 | 1.3811 | 0.07% |
| 2016-12-01 | 1.3791 | 1.3791 | -1.53% |
| 2016-11-01 | 1.3943 | 1.3943 | -0.31% |
| 2016-10-01 | 1.3987 | 1.3987 | -0.85% |
| 2016-09-01 | 1.4107 | 1.4107 | 0.00% |
| 2016-08-01 | 1.4192 | 1.4192 | 1.99% |
| 2016-07-01 | 1.3915 | 1.3915 | 0.34% |
| 2016-06-01 | 1.3868 | 1.3868 | -0.74% |
| 2016-05-01 | 1.3971 | 1.3971 | -1.96% |
| 2016-04-01 | 1.4251 | 1.4251 | 2.85% |
| 2016-03-01 | 1.3856 | 1.3856 | -0.40% |
| 2016-02-01 | 1.3912 | 1.3912 | -2.47% |
| 2016-01-01 | 1.4265 | 1.4265 | -2.38% |
| 2015-12-01 | 1.4613 | 1.4613 | -2.92% |
| 2015-11-01 | 1.5053 | 1.5053 | 3.20% |
| 2015-10-01 | 1.4586 | 1.4586 | -1.41% |
| 2015-09-01 | 1.4794 | 1.4794 | -0.22% |
| 2015-08-01 | 1.4827 | 1.4827 | -5.13% |
| 2015-07-01 | 1.5629 | 1.5629 | 17.24% |
| 2015-06-01 | 1.3331 | 1.3331 | 3.17% |
| 2015-05-01 | 1.2922 | 1.2922 | 9.60% |
| 2015-04-01 | 1.1790 | 1.1790 | 6.31% |
| 2015-03-01 | 1.1090 | 1.1090 | 10.96% |
| 2015-02-01 | 0.9995 | 0.9995 | -0.05% |
| 2018-05-01 | 1.3284 | 1.3284 | -2.65% |
| 2018-04-01 | 1.3646 | 1.3646 | 0.00% |
| 2018-03-01 | 1.3576 | 1.3576 | -0.42% |
| 2018-02-01 | 1.3633 | 1.3633 | 0.00% |
| 2018-01-01 | 1.3618 | 1.3618 | -1.77% |
| 2017-12-01 | 1.3863 | 1.3863 | -0.69% |
| 2017-11-01 | 1.3960 | 1.3960 | -1.34% |
| 2017-10-01 | 1.4150 | 1.4150 | -0.40% |
| 2017-09-01 | 1.4207 | 1.4207 | -0.70% |
| 2017-08-01 | 1.4307 | 1.4307 | 0.00% |
| 2017-07-01 | 1.4254 | 1.4254 | 0.00% |
| 2017-06-01 | 1.3172 | 1.3172 | -0.58% |
| 2017-05-01 | 1.3249 | 1.3249 | -0.76% |
| 2017-04-01 | 1.3351 | 1.3351 | -0.83% |
| 2017-03-01 | 1.3463 | 1.3463 | -2.79% |
| 2017-02-01 | 1.3850 | 1.3850 | 0.00% |
| 2017-01-01 | 1.3841 | 1.3841 | 0.00% |
| 2016-12-01 | 1.3791 | 1.3791 | -1.55% |
| 2016-11-01 | 1.4005 | 1.4005 | 0.00% |
| 2016-10-01 | 1.3987 | 1.3987 | -0.86% |
| 2016-09-01 | 1.4107 | 1.4107 | 0.00% |
| 2016-06-01 | 1.3868 | 1.3868 | 0.09% |
| 2016-03-01 | 1.3856 | 1.3856 | -5.18% |
| 2015-12-01 | 1.4613 | 1.4613 | -1.22% |
| 2015-09-01 | 1.4794 | 1.4794 | 10.97% |
| 2015-06-01 | 1.3331 | 1.3331 | 20.21% |
| 2015-03-01 | 1.1090 | 1.1090 | 10.90% |
基金全称 |
中睿合银弈势2号对冲基金 |
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 |
2015-02-13 |
|
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 |
-- |
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 |
-- |
管理费率 |
-- |
业绩报酬 |
超额收益的20% |
开放日 |
每自然季最后一个交易日 |
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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