| 2018-06-08 | 1.4030 | 1.4030 | -0.36% |
| 2018-06-01 | 1.4080 | 1.4080 | -0.28% |
| 2018-05-25 | 1.4120 | 1.4120 | -1.40% |
| 2018-05-18 | 1.4320 | 1.4320 | -0.28% |
| 2018-05-11 | 1.4360 | 1.4360 | 1.34% |
| 2018-05-04 | 1.4170 | 1.4170 | -0.56% |
| 2018-04-27 | 1.4250 | 1.4250 | 0.28% |
| 2018-04-20 | 1.4210 | 1.4210 | -0.56% |
| 2018-04-13 | 1.4290 | 1.4290 | 0.35% |
| 2018-04-04 | 1.4240 | 1.4240 | -0.42% |
| 2018-03-30 | 1.4300 | 1.4300 | -0.07% |
| 2018-03-23 | 1.4310 | 1.4310 | -0.42% |
| 2018-03-16 | 1.4370 | 1.4370 | -0.42% |
| 2018-03-09 | 1.4430 | 1.4430 | 0.28% |
| 2018-03-02 | 1.4390 | 1.4390 | -0.42% |
| 2018-02-23 | 1.4450 | 1.4450 | 0.98% |
| 2018-02-14 | 1.4310 | 1.4310 | 0.92% |
| 2018-02-09 | 1.4180 | 1.4180 | -2.34% |
| 2018-02-02 | 1.4520 | 1.4520 | -2.42% |
| 2018-01-26 | 1.4880 | 1.4880 | 2.69% |
| 2017-12-29 | 1.4490 | 1.4490 | -1.43% |
| 2017-12-22 | 1.4700 | 1.4700 | 2.23% |
| 2017-12-15 | 1.4380 | 1.4380 | 0.07% |
| 2017-12-01 | 1.4370 | 1.4370 | -4.58% |
| 2017-11-24 | 1.5060 | 1.5060 | 0.47% |
| 2017-11-17 | 1.4990 | 1.4990 | -2.35% |
| 2017-11-10 | 1.5350 | 1.5350 | 6.38% |
| 2017-11-03 | 1.4430 | 1.4430 | 12.38% |
| 2017-10-20 | 1.2840 | 1.2840 | -1.08% |
| 2017-10-13 | 1.2980 | 1.2980 | 2.69% |
| 2017-09-29 | 1.2640 | 1.2640 | 0.96% |
| 2017-09-22 | 1.2520 | 1.2520 | 2.79% |
| 2017-09-15 | 1.2180 | 1.2180 | -2.01% |
| 2017-09-08 | 1.2430 | 1.2430 | 1.06% |
| 2017-09-01 | 1.2300 | 1.2300 | 0.49% |
| 2017-08-25 | 1.2240 | 1.2240 | 1.41% |
| 2017-08-18 | 1.2070 | 1.2070 | 2.90% |
| 2017-08-11 | 1.1730 | 1.1730 | -1.18% |
| 2017-08-04 | 1.1870 | 1.1870 | -1.58% |
| 2017-07-28 | 1.2060 | 1.2060 | -0.25% |
| 2017-07-21 | 1.2090 | 1.2090 | -0.49% |
| 2017-07-14 | 1.2150 | 1.2150 | 0.00% |
| 2017-07-07 | 1.2150 | 1.2150 | 0.58% |
| 2017-06-30 | 1.2080 | 1.2080 | 0.92% |
| 2017-06-23 | 1.1970 | 1.1970 | 2.13% |
| 2017-06-16 | 1.1720 | 1.1720 | -1.60% |
| 2017-06-09 | 1.1910 | 1.1910 | 5.87% |
| 2017-06-02 | 1.1250 | 1.1250 | 0.45% |
| 2017-05-26 | 1.1200 | 1.1200 | 0.36% |
| 2017-05-19 | 1.1160 | 1.1160 | 0.72% |
| 2017-05-12 | 1.1080 | 1.4150 | 36.79% |
| 2017-05-05 | 0.8100 | 0.8100 | -28.45% |
| 2017-04-28 | 1.1320 | 1.1320 | -0.35% |
| 2017-04-21 | 1.1360 | 1.1360 | -0.09% |
| 2017-04-14 | 1.1370 | 1.1370 | -1.13% |
| 2017-04-07 | 1.1500 | 1.1500 | 2.04% |
| 2017-03-31 | 1.1270 | 1.1270 | -2.25% |
| 2017-03-24 | 1.1530 | 1.1530 | 0.96% |
| 2017-03-17 | 1.1420 | 1.1420 | 0.53% |
| 2017-03-10 | 1.1360 | 1.1360 | 0.44% |
| 2017-03-03 | 1.1310 | 1.1310 | -0.62% |
| 2017-02-24 | 1.1380 | 1.1380 | 1.70% |
| 2017-02-17 | 1.1190 | 1.1190 | -0.89% |
| 2017-02-10 | 1.1290 | 1.1290 | 1.80% |
| 2017-02-03 | 1.1090 | 1.1090 | -0.63% |
| 2017-01-26 | 1.1160 | 1.1160 | 1.92% |
| 2017-01-20 | 1.0950 | 1.0950 | -0.45% |
| 2017-01-13 | 1.1000 | 1.1000 | -2.05% |
| 2017-01-06 | 1.1230 | 1.1230 | 0.90% |
| 2016-12-30 | 1.1130 | 1.1130 | 0.36% |
| 2016-12-23 | 1.1090 | 1.1090 | -0.27% |
| 2016-12-16 | 1.1120 | 1.1120 | -1.42% |
| 2016-12-09 | 1.1280 | 1.1280 | 0.09% |
| 2016-12-02 | 1.1270 | 1.1270 | -1.40% |
| 2016-11-25 | 1.1430 | 1.1430 | -0.17% |
| 2016-11-18 | 1.1450 | 1.1450 | -0.78% |
| 2016-11-11 | 1.1540 | 1.1540 | 2.49% |
| 2016-11-04 | 1.1260 | 1.1260 | 3.59% |
| 2016-10-28 | 1.0870 | 1.0870 | 0.18% |
| 2016-10-21 | 1.0850 | 1.0850 | 0.74% |
| 2016-10-17 | 1.0770 | 1.0770 | 0.00% |
| 2016-10-14 | 1.0770 | 1.0770 | -1.01% |
| 2016-09-30 | 1.0880 | 1.0880 | -2.25% |
| 2016-09-23 | 1.1130 | 1.1130 | 0.18% |
| 2016-09-14 | 1.1110 | 1.1110 | -1.94% |
| 2016-09-09 | 1.1330 | 1.1330 | 0.89% |
| 2016-09-02 | 1.1230 | 1.1230 | -0.44% |
| 2016-08-26 | 1.1280 | 1.1280 | -0.79% |
| 2016-08-19 | 1.1370 | 1.1370 | 1.07% |
| 2016-08-12 | 1.1250 | 1.1250 | -0.88% |
| 2016-08-05 | 1.1350 | 1.1350 | 0.53% |
| 2016-07-29 | 1.1290 | 1.1290 | -0.79% |
| 2016-07-22 | 1.1380 | 1.1380 | -0.96% |
| 2016-07-08 | 1.1490 | 1.1490 | 6.09% |
| 2016-07-01 | 1.0830 | 1.0830 | 2.56% |
| 2016-06-17 | 1.0560 | 1.0560 | 2.62% |
| 2016-06-08 | 1.0290 | 1.0290 | 0.88% |
| 2016-06-03 | 1.0200 | 1.0200 | 0.59% |
| 2016-05-27 | 1.0140 | 1.0140 | -1.07% |
| 2016-05-13 | 1.0250 | 1.0250 | -0.87% |
| 2016-05-06 | 1.0340 | 1.0340 | 0.39% |
| 2016-04-29 | 1.0300 | 1.0300 | 0.88% |
| 2016-04-22 | 1.0210 | 1.0210 | -1.73% |
| 2016-04-15 | 1.0390 | 1.0390 | 0.29% |
| 2016-04-08 | 1.0360 | 1.0360 | 0.19% |
| 2016-02-19 | 1.0340 | 1.0340 | 0.78% |
| 2016-02-05 | 1.0260 | 1.0260 | 0.39% |
| 2016-01-29 | 1.0220 | 1.0220 | -1.64% |
| 2016-01-22 | 1.0390 | 1.0390 | 0.48% |
| 2016-01-15 | 1.0340 | 1.0340 | -2.91% |
| 2016-01-08 | 1.0650 | 1.0650 | -4.23% |
| 2015-12-31 | 1.1120 | 1.1120 | 0.00% |
| 2015-12-25 | 1.1120 | 1.1120 | 0.45% |
| 2015-12-18 | 1.1070 | 1.1070 | 1.47% |
| 2015-12-11 | 1.0910 | 1.0910 | -1.00% |
| 2015-12-04 | 1.1020 | 1.1020 | 1.10% |
| 2015-11-27 | 1.0900 | 1.0900 | -1.36% |
| 2015-11-20 | 1.1050 | 1.1050 | 0.45% |
| 2015-11-13 | 1.1000 | 1.1000 | 0.27% |
| 2015-11-06 | 1.0970 | 1.0970 | 0.92% |
| 2015-10-23 | 1.0870 | 1.0870 | -0.28% |
| 2015-10-16 | 1.0900 | 1.0900 | 1.77% |
| 2015-10-09 | 1.0710 | 1.0710 | 1.23% |
| 2015-09-30 | 1.0580 | 1.0580 | 0.47% |
| 2015-09-25 | 1.0530 | 1.0530 | 0.48% |
| 2015-09-18 | 1.0480 | 1.0480 | -0.66% |
| 2015-09-11 | 1.0550 | 1.0550 | -3.12% |
| 2015-08-21 | 1.0890 | 1.0890 | -2.85% |
| 2015-08-14 | 1.1210 | 1.1210 | 0.54% |
| 2015-08-07 | 1.1150 | 1.1150 | 0.90% |
| 2015-07-31 | 1.1050 | 1.1050 | 0.00% |
| 2015-07-24 | 1.1050 | 1.1050 | -0.72% |
| 2015-07-10 | 1.1130 | 1.1130 | 0.36% |
| 2015-07-03 | 1.1090 | 1.1090 | -7.04% |
| 2015-06-26 | 1.1930 | 1.1930 | -1.65% |
| 2015-06-19 | 1.2130 | 1.2130 | -6.48% |
| 2015-06-12 | 1.2970 | 1.2970 | 1.01% |
| 2015-06-05 | 1.2840 | 1.2840 | 7.00% |
| 2015-05-29 | 1.2000 | 1.2000 | -0.25% |
| 2015-05-22 | 1.2030 | 1.2030 | 7.99% |
| 2015-05-15 | 1.1140 | 1.1140 | -0.98% |
| 2015-05-08 | 1.1250 | 1.1250 | -3.02% |
| 2015-04-30 | 1.1600 | 1.1600 | 1.84% |
| 2015-04-24 | 1.1390 | 1.1390 | -1.39% |
| 2015-04-17 | 1.1550 | 1.1550 | 1.32% |
| 2015-04-10 | 1.1400 | 1.1400 | 7.55% |
| 2015-04-03 | 1.0600 | 1.0600 | 6.43% |
| 2015-03-27 | 0.9960 | 0.9960 | -0.40% |
| 2015-03-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-17 | 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 |
-2.21% | -0.49% | -2.41% | -1.80% | 74.94% | 25.96% | -- | 41.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.47% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1102/2422 | 1312/2422 | 1194/2422 | 1089/2422 | 122/2422 | 170/2422 | --/2422 | 341/2422 |
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 |
17.80% | 18.17% | 3.09% | -- | 12.48% |
年化波动率 |
11.35% | 7.42% | 4.83% | -- | 4.39% |
最大回撤 |
8.60% | 29.81% | 37.55% | -- | 37.55% |
夏普比率 |
1.34 | 2.28 | 0.46 | -- | 2.66 |
CALMAR比率 |
2.07 | 0.61 | 0.08 | -- | 0.33 |
索提诺比率 |
1.77 | 0.52 | 0.01 | -- | 0.26 |
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 | 1.4120 | 1.4120 | -0.63% |
| 2018-04-01 | 1.4250 | 1.4250 | -0.42% |
| 2018-03-01 | 1.4300 | 1.4300 | -0.63% |
| 2018-02-01 | 1.4450 | 1.4450 | -2.89% |
| 2018-01-01 | 1.4880 | 1.4880 | 1.22% |
| 2017-12-01 | 1.4490 | 1.4490 | 0.00% |
| 2017-11-01 | 1.5060 | 1.5060 | 17.29% |
| 2017-10-01 | 1.2840 | 1.2840 | -1.08% |
| 2017-09-01 | 1.2640 | 1.2640 | 2.76% |
| 2017-08-01 | 1.2240 | 1.2240 | 1.24% |
| 2017-07-01 | 1.2060 | 1.2060 | -0.74% |
| 2017-06-01 | 1.2080 | 1.2080 | 7.38% |
| 2017-05-01 | 1.1200 | 1.1200 | 38.27% |
| 2017-04-01 | 1.1320 | 1.1320 | -1.57% |
| 2017-03-01 | 1.1270 | 1.1270 | -0.35% |
| 2017-02-01 | 1.1380 | 1.1380 | 3.93% |
| 2017-01-01 | 1.1160 | 1.1160 | -0.62% |
| 2016-12-01 | 1.1130 | 1.1130 | -1.24% |
| 2016-11-01 | 1.1430 | 1.1430 | 5.15% |
| 2016-10-01 | 1.0870 | 1.0870 | -0.09% |
| 2016-09-01 | 1.0880 | 1.0880 | 0.00% |
| 2016-08-01 | 1.1280 | 1.1280 | -0.09% |
| 2016-07-01 | 1.1290 | 1.1290 | 6.91% |
| 2016-06-01 | 1.0560 | 1.0560 | 4.14% |
| 2016-05-01 | 1.0140 | 1.0140 | -1.55% |
| 2016-04-01 | 1.0300 | 1.0300 | -0.39% |
| 2016-03-01 | 1.0340 | 1.0340 | 0.00% |
| 2016-02-01 | 1.0340 | 1.0340 | 1.17% |
| 2016-01-01 | 1.0220 | 1.0220 | -8.09% |
| 2015-12-01 | 1.1120 | 1.1120 | 2.02% |
| 2015-11-01 | 1.0900 | 1.0900 | 0.28% |
| 2015-10-01 | 1.0870 | 1.0870 | 2.74% |
| 2015-09-01 | 1.0580 | 1.0580 | -2.85% |
| 2015-08-01 | 1.0890 | 1.0890 | -1.45% |
| 2015-07-01 | 1.1050 | 1.1050 | -7.38% |
| 2015-06-01 | 1.1930 | 1.1930 | -0.58% |
| 2015-05-01 | 1.2000 | 1.2000 | 3.45% |
| 2015-04-01 | 1.1600 | 1.1600 | 16.47% |
| 2015-03-01 | 0.9960 | 0.9960 | -0.40% |
| 2018-05-01 | 1.4080 | 1.4080 | -0.64% |
| 2018-04-01 | 1.4170 | 1.4170 | -0.91% |
| 2018-03-01 | 1.4300 | 1.4300 | -0.63% |
| 2018-02-01 | 1.4390 | 1.4390 | -0.90% |
| 2018-01-01 | 1.4520 | 1.4520 | 0.00% |
| 2017-12-01 | 1.4490 | 1.4490 | 0.00% |
| 2017-11-01 | 1.4370 | 1.4370 | -0.42% |
| 2017-10-01 | 1.4430 | 1.4430 | 0.00% |
| 2017-09-01 | 1.2640 | 1.2640 | 0.00% |
| 2017-08-01 | 1.2300 | 1.2300 | 0.00% |
| 2017-07-01 | 1.1870 | 1.1870 | -1.74% |
| 2017-06-01 | 1.2080 | 1.2080 | 0.00% |
| 2017-05-01 | 1.1250 | 1.1250 | -0.62% |
| 2017-04-01 | 1.1320 | 1.1320 | 0.00% |
| 2017-03-01 | 1.1270 | 1.1270 | -0.35% |
| 2017-02-01 | 1.1310 | 1.1310 | 0.00% |
| 2017-01-01 | 1.1090 | 1.1090 | -0.36% |
| 2016-12-01 | 1.1130 | 1.1130 | -1.26% |
| 2016-11-01 | 1.1270 | 1.1270 | 0.00% |
| 2016-10-01 | 1.1260 | 1.1260 | 0.00% |
| 2016-09-01 | 1.0880 | 1.0880 | 0.00% |
| 2016-06-01 | 1.0560 | 1.0560 | 2.13% |
| 2016-03-01 | 1.0340 | 1.0340 | -7.01% |
| 2015-12-01 | 1.1120 | 1.1120 | 5.10% |
| 2015-09-01 | 1.0580 | 1.0580 | -11.32% |
| 2015-06-01 | 1.1930 | 1.1930 | 19.78% |
| 2015-03-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
悟空对冲量化五期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-03-17 |
|
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 |
|---|
| 01 | 钛信-悟空钛合金一号 | 2015-12-18 | 股票策略 | 0.9411 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 02 | 悟空对冲量化四期基金B | 2015-03-17 | 对冲策略 | 1.0440 | 2016-04-15 | 4.40% | 4.40% | 查看详情 |
| 03 | 悟空对冲量化四期基金A | -- | 对冲策略 | 1.0600 | -- | 6.00% | 6.00% | 查看详情 |
| 04 | 悟空对冲量化11期1号 | 2016-06-14 | 对冲策略 | 1.1642 | 2018-05-04 | -4.71% | 16.82% | 查看详情 |
| 05 | 悟空对冲量化六期基金 | 2015-05-05 | 对冲策略 | 1.2358 | 2018-05-04 | -2.64% | 16.54% | 查看详情 |
| 06 | 悟空对冲量化四期 | 2015-03-17 | 对冲策略 | 1.2530 | 2018-05-04 | -3.09% | 19.33% | 查看详情 |
| 07 | 悟空绿城对冲量化二期 | 2015-09-23 | 股票策略 | 1.4010 | 2017-12-01 | 43.55% | 0.00% | 查看详情 |
| 08 | 悟空对冲量化五期 | 2015-03-17 | 对冲策略 | 1.4170 | 2018-05-04 | -1.80% | 74.94% | 查看详情 |
| 09 | 悟空利得对冲量化一期 | 2015-01-28 | 对冲策略 | 1.4640 | 2018-04-04 | 4.42% | 15.64% | 查看详情 |
| 10 | 悟空绿城量化一期基金 | 2014-12-19 | 对冲策略 | 1.6028 | 2018-04-13 | 3.95% | 19.36% | 查看详情 |
| 11 | 悟空盈泰量化1期 | 2013-06-25 | 套利策略 | 1.6921 | 2015-06-05 | 34.28% | 84.75% | 查看详情 |
| 12 | 悟空对冲量化2期 | 2014-08-21 | 对冲策略 | 1.8661 | 2018-05-04 | -4.58% | 16.54% | 查看详情 |
| 13 | 悟空对冲量化三期基金 | 2014-11-28 | 对冲策略 | 1.9195 | 2018-05-04 | -2.39% | 21.79% | 查看详情 |
| 14 | 悟空东略量化对冲1期 | 2013-09-26 | 对冲策略 | 2.2033 | 2018-05-04 | -3.83% | 19.68% | 查看详情 |
| 15 | 悟空同创量化1期 | 2012-06-07 | 对冲策略 | 2.5559 | 2018-05-04 | -3.94% | 21.18% | 查看详情 |
| 16 | 悟空对冲量化 | 2012-01-01 | 套利策略 | 3.8800 | 2016-02-29 | -3.15% | 19.30% | 查看详情 |
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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
