2017-06-30 | 0.8112 | 0.8112 | 0.96% |
2017-06-23 | 0.8035 | 0.8035 | 0.59% |
2017-06-16 | 0.7988 | 0.7988 | 0.01% |
2017-06-15 | 0.7987 | 0.7987 | 0.00% |
2017-06-14 | 0.7987 | 0.7987 | 0.01% |
2017-06-13 | 0.7986 | 0.7986 | 0.03% |
2017-06-12 | 0.7984 | 0.7984 | 0.01% |
2017-06-09 | 0.7983 | 0.7983 | 0.13% |
2017-06-02 | 0.7973 | 0.7973 | 0.01% |
2017-05-26 | 0.7972 | 0.7972 | 0.03% |
2017-05-19 | 0.7970 | 0.7970 | -1.92% |
2017-05-12 | 0.8126 | 0.8126 | -1.28% |
2017-05-05 | 0.8231 | 0.8231 | 0.00% |
2017-04-28 | 0.8231 | 0.8231 | -1.44% |
2017-04-21 | 0.8351 | 0.8351 | -2.42% |
2017-04-14 | 0.8558 | 0.8558 | -1.20% |
2017-04-07 | 0.8662 | 0.8662 | 1.27% |
2017-03-31 | 0.8553 | 0.8553 | -1.35% |
2017-03-24 | 0.8670 | 0.8670 | 0.20% |
2017-03-17 | 0.8653 | 0.8653 | -0.35% |
2017-03-16 | 0.8683 | 0.8683 | 0.56% |
2017-03-15 | 0.8635 | 0.8635 | -0.28% |
2017-03-14 | 0.8659 | 0.8659 | 0.44% |
2017-03-13 | 0.8621 | 0.8621 | 0.21% |
2017-03-10 | 0.8603 | 0.8603 | 0.46% |
2017-03-03 | 0.8564 | 0.8564 | 0.13% |
2017-02-24 | 0.8553 | 0.8553 | 1.45% |
2017-02-17 | 0.8431 | 0.8431 | -0.08% |
2017-02-10 | 0.8438 | 0.8438 | 1.25% |
2017-02-03 | 0.8334 | 0.8334 | -0.04% |
2017-01-26 | 0.8337 | 0.8337 | 0.29% |
2017-01-20 | 0.8313 | 0.8313 | -0.20% |
2017-01-13 | 0.8330 | 0.8330 | -2.01% |
2017-01-06 | 0.8501 | 0.8501 | 0.60% |
2016-12-30 | 0.8450 | 0.8450 | -0.60% |
2016-12-23 | 0.8501 | 0.8501 | -0.51% |
2016-12-16 | 0.8545 | 0.8545 | 1.18% |
2016-12-15 | 0.8445 | 0.8445 | -0.09% |
2016-12-14 | 0.8453 | 0.8453 | -0.40% |
2016-12-13 | 0.8487 | 0.8487 | 0.35% |
2016-12-12 | 0.8457 | 0.8457 | -2.49% |
2016-12-09 | 0.8673 | 0.8673 | 0.25% |
2016-12-02 | 0.8651 | 0.8651 | -1.28% |
2016-11-25 | 0.8763 | 0.8763 | 0.21% |
2016-11-18 | 0.8745 | 0.8745 | -0.46% |
2016-11-11 | 0.8785 | 0.8785 | 1.00% |
2016-11-04 | 0.8698 | 0.8698 | 0.32% |
2016-10-28 | 0.8670 | 0.8670 | -0.77% |
2016-10-21 | 0.8737 | 0.8737 | -0.06% |
2016-10-14 | 0.8742 | 0.8742 | 0.89% |
2016-09-30 | 0.8665 | 0.8665 | 0.52% |
2016-09-23 | 0.8620 | 0.8620 | 0.52% |
2016-09-20 | 0.8575 | 0.8575 | -0.31% |
2016-09-19 | 0.8602 | 0.8602 | 0.35% |
2016-09-14 | 0.8572 | 0.8572 | -0.48% |
2016-09-13 | 0.8613 | 0.8613 | 0.23% |
2016-09-12 | 0.8593 | 0.8593 | -1.92% |
2016-09-09 | 0.8761 | 0.8761 | 1.41% |
2016-09-02 | 0.8639 | 0.8639 | -0.14% |
2016-08-26 | 0.8651 | 0.8651 | -0.48% |
2016-08-19 | 0.8693 | 0.8693 | 1.16% |
2016-08-12 | 0.8593 | 0.8593 | 1.21% |
2016-08-05 | 0.8490 | 0.8490 | -0.14% |
2016-07-29 | 0.8502 | 0.8502 | -2.77% |
2016-07-22 | 0.8744 | 0.8744 | -0.16% |
2016-07-15 | 0.8758 | 0.8758 | -0.83% |
2016-07-08 | 0.8831 | 0.8831 | 1.23% |
2016-07-01 | 0.8724 | 0.8724 | 0.81% |
2016-06-24 | 0.8654 | 0.8654 | 0.13% |
2016-06-17 | 0.8643 | 0.8643 | -0.14% |
2016-06-16 | 0.8655 | 0.8655 | -0.01% |
2016-06-15 | 0.8656 | 0.8656 | 0.69% |
2016-06-14 | 0.8597 | 0.8597 | 0.15% |
2016-06-13 | 0.8584 | 0.8584 | -1.06% |
2016-06-08 | 0.8676 | 0.8676 | 0.00% |
2016-06-03 | 0.8676 | 0.8676 | 0.78% |
2016-05-27 | 0.8609 | 0.8609 | 0.10% |
2016-05-20 | 0.8600 | 0.8600 | 0.08% |
2016-05-13 | 0.8593 | 0.8593 | -0.35% |
2016-05-06 | 0.8623 | 0.8623 | -0.05% |
2016-04-29 | 0.8627 | 0.8627 | 0.09% |
2016-04-22 | 0.8619 | 0.8619 | -0.22% |
2016-04-15 | 0.8638 | 0.8638 | 0.17% |
2016-04-08 | 0.8623 | 0.8623 | 0.00% |
2016-04-01 | 0.8623 | 0.8623 | 0.05% |
2016-03-25 | 0.8619 | 0.8619 | 0.08% |
2016-03-18 | 0.8612 | 0.8612 | 0.03% |
2016-03-17 | 0.8609 | 0.8609 | 0.03% |
2016-03-16 | 0.8606 | 0.8606 | 0.00% |
2016-03-15 | 0.8606 | 0.8606 | -0.01% |
2016-03-14 | 0.8607 | 0.8607 | 0.01% |
2016-03-11 | 0.8606 | 0.8606 | 0.01% |
2016-03-04 | 0.8605 | 0.8605 | -0.05% |
2016-02-26 | 0.8609 | 0.8609 | -0.13% |
2016-02-19 | 0.8620 | 0.8620 | 0.14% |
2016-02-05 | 0.8608 | 0.8608 | 0.06% |
2016-01-29 | 0.8603 | 0.8603 | 0.01% |
2016-01-22 | 0.8602 | 0.8602 | 0.02% |
2016-01-15 | 0.8600 | 0.8600 | -0.01% |
2016-01-08 | 0.8601 | 0.8601 | -8.05% |
2015-12-31 | 0.9354 | 0.9354 | -3.39% |
2015-12-25 | 0.9682 | 0.9682 | -0.23% |
2015-12-18 | 0.9704 | 0.9704 | 2.24% |
2015-12-11 | 0.9491 | 0.9491 | -1.50% |
2015-12-04 | 0.9636 | 0.9636 | -1.56% |
2015-11-27 | 0.9789 | 0.9789 | -5.03% |
2015-11-20 | 1.0308 | 1.0308 | 2.59% |
2015-11-13 | 1.0048 | 1.0048 | -0.81% |
2015-11-06 | 1.0130 | 1.0130 | 2.98% |
2015-10-30 | 0.9837 | 0.9837 | -0.23% |
2015-10-23 | 0.9860 | 0.9860 | -1.11% |
2015-10-16 | 0.9971 | 0.9971 | 1.72% |
2015-10-09 | 0.9802 | 0.9802 | 1.00% |
2015-09-30 | 0.9705 | 0.9705 | -0.15% |
2015-09-25 | 0.9720 | 0.9720 | -0.53% |
2015-09-18 | 0.9772 | 0.9772 | -0.50% |
2015-09-11 | 0.9821 | 0.9821 | -2.07% |
2015-09-02 | 1.0029 | 1.0029 | 0.01% |
2015-08-28 | 1.0028 | 1.0028 | -8.48% |
2015-08-21 | 1.0957 | 1.0957 | -9.76% |
2015-08-14 | 1.2142 | 1.2142 | 2.80% |
2015-08-07 | 1.1811 | 1.1811 | -0.02% |
2015-07-31 | 1.1813 | 1.1813 | -0.92% |
2015-07-24 | 1.1923 | 1.1923 | -0.79% |
2015-07-17 | 1.2018 | 1.2018 | 0.01% |
2015-07-10 | 1.2017 | 1.2017 | 2.03% |
2015-07-03 | 1.1778 | 1.1778 | -3.53% |
2015-06-26 | 1.2209 | 1.2209 | -5.96% |
2015-06-19 | 1.2983 | 1.2983 | -8.38% |
2015-06-12 | 1.4170 | 1.4170 | 3.31% |
2015-06-05 | 1.3716 | 1.3716 | 6.64% |
2015-05-29 | 1.2862 | 1.2862 | -1.57% |
2015-05-22 | 1.3067 | 1.3067 | 9.59% |
2015-05-15 | 1.1924 | 1.1924 | 5.09% |
2015-05-08 | 1.1346 | 1.1346 | -3.53% |
2015-04-30 | 1.1761 | 1.1761 | 0.51% |
2015-04-24 | 1.1701 | 1.1701 | 4.30% |
2015-04-17 | 1.1219 | 1.1219 | 1.94% |
2015-04-10 | 1.1005 | 1.1005 | 2.09% |
2015-04-03 | 1.0780 | 1.0780 | 3.53% |
2015-03-27 | 1.0412 | 1.0412 | 2.03% |
2015-03-20 | 1.0205 | 1.0205 | 2.20% |
2015-03-13 | 0.9985 | 0.9985 | -0.15% |
2015-03-11 | 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 |
-4.00% | 1.74% | -5.16% | -4.00% | -7.02% | -- | -- | -18.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.58% |
同类平均 |
0.09% | 16.13% | 8.61% | 2.89% | 3.26% | 7.74% | 15.44% | 5.12% |
同类排名 |
1607/5252 | 803/5252 | 2144/5252 | 1661/5252 | 1211/5252 | --/5252 | --/5252 | 2764/5252 |
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 |
-7.02% | -15.56% | -- | -- | -8.18% |
年化波动率 |
2.53% | 4.54% | -- | -- | 5.70% |
最大回撤 |
9.75% | 34.36% | -- | -- | 43.75% |
夏普比率 |
-3.79 | -3.71 | -- | -- | -1.63 |
CALMAR比率 |
-0.72 | -0.45 | -- | -- | -0.19 |
索提诺比率 |
-0.99 | -0.53 | -- | -- | -0.25 |
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。
2017-06-01 | 0.8112 | 0.8112 | 1.74% |
2017-05-01 | 0.7972 | 0.7972 | -4.54% |
2017-04-01 | 0.8231 | 0.8231 | -3.76% |
2017-03-01 | 0.8553 | 0.8553 | -0.13% |
2017-02-01 | 0.8553 | 0.8553 | 2.63% |
2017-01-01 | 0.8337 | 0.8337 | -1.93% |
2016-12-01 | 0.8450 | 0.8450 | -2.32% |
2016-11-01 | 0.8763 | 0.8763 | 0.75% |
2016-10-01 | 0.8670 | 0.8670 | -0.82% |
2016-09-01 | 0.8665 | 0.8665 | 0.30% |
2016-08-01 | 0.8651 | 0.8651 | 1.90% |
2016-07-01 | 0.8502 | 0.8502 | -2.54% |
2016-06-01 | 0.8654 | 0.8654 | -0.25% |
2016-05-01 | 0.8609 | 0.8609 | -0.16% |
2016-04-01 | 0.8627 | 0.8627 | 0.05% |
2016-03-01 | 0.8619 | 0.8619 | 0.16% |
2016-02-01 | 0.8609 | 0.8609 | 0.01% |
2016-01-01 | 0.8603 | 0.8603 | 0.02% |
2015-12-01 | 0.9354 | 0.9354 | -2.93% |
2015-11-01 | 0.9789 | 0.9789 | -3.37% |
2015-10-01 | 0.9837 | 0.9837 | 0.36% |
2015-09-01 | 0.9705 | 0.9705 | -3.23% |
2015-08-01 | 1.0028 | 1.0028 | -15.10% |
2015-07-01 | 1.1813 | 1.1813 | 0.30% |
2015-06-01 | 1.2209 | 1.2209 | -10.99% |
2015-05-01 | 1.2862 | 1.2862 | 13.36% |
2015-04-01 | 1.1761 | 1.1761 | 9.10% |
2015-03-01 | 1.0412 | 1.0412 | 4.12% |
2017-06-01 | 0.8112 | 0.8112 | 0.00% |
2017-05-01 | 0.7973 | 0.7973 | -3.13% |
2017-04-01 | 0.8231 | 0.8231 | -3.76% |
2017-03-01 | 0.8553 | 0.8553 | -0.13% |
2017-02-01 | 0.8564 | 0.8564 | 0.00% |
2017-01-01 | 0.8334 | 0.8334 | -1.37% |
2016-12-01 | 0.8450 | 0.8450 | -2.32% |
2016-11-01 | 0.8651 | 0.8651 | -0.54% |
2016-10-01 | 0.8698 | 0.8698 | 0.00% |
2016-09-01 | 0.8665 | 0.8665 | 0.00% |
2016-08-01 | 0.8639 | 0.8639 | 0.00% |
2016-07-01 | 0.8502 | 0.8502 | -2.54% |
2016-06-01 | 0.8724 | 0.8724 | 0.00% |
2016-05-01 | 0.8676 | 0.8676 | 0.00% |
2016-04-01 | 0.8627 | 0.8627 | 0.00% |
2016-03-01 | 0.8623 | 0.8623 | 0.00% |
2016-02-01 | 0.8605 | 0.8605 | 0.00% |
2016-01-01 | 0.8603 | 0.8603 | -8.03% |
2015-12-01 | 0.9354 | 0.9354 | -2.93% |
2015-11-01 | 0.9636 | 0.9636 | -2.04% |
2015-10-01 | 0.9837 | 0.9837 | 0.00% |
2015-09-01 | 0.9705 | 0.9705 | -3.23% |
2015-08-01 | 1.0029 | 1.0029 | -15.10% |
2015-07-01 | 1.1813 | 1.1813 | 0.00% |
2015-06-01 | 1.1778 | 1.1778 | -8.43% |
2015-05-01 | 1.2862 | 1.2862 | 0.00% |
2015-04-01 | 1.1761 | 1.1761 | 0.00% |
2015-03-01 | 1.0780 | 1.0780 | 0.00% |
基金全称 |
财达混合对冲1号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行 |
基金公司 |
成立日期 |
2015-03-11 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
非结构化 |
存续期限 |
1076 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:财达证券有限责任公司是经中国证监会批准设立,河北省内唯一一家法人证券专营机构。公司注册资本为27.45亿元,是河北省国资委直接管理的省属一级企业。
投资理念:--
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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