2018-06-29 | 1.7770 | 4.0270 | 1.08% |
2018-06-22 | 1.7580 | 4.0080 | -6.24% |
2018-06-15 | 1.8750 | 4.1250 | 5.75% |
2018-06-08 | 1.7730 | 4.0230 | 1.96% |
2018-06-01 | 1.7390 | 3.9890 | -4.66% |
2018-05-25 | 1.8240 | 4.0720 | 0.44% |
2018-05-18 | 1.8160 | 4.0660 | 1.79% |
2018-05-11 | 1.7840 | 4.0340 | 2.00% |
2018-05-04 | 1.7490 | 3.9990 | -1.52% |
2018-04-27 | 1.7760 | 4.0260 | -1.28% |
2018-04-20 | 1.7990 | 4.0490 | 1.41% |
2018-04-13 | 1.7740 | 4.0240 | -0.39% |
2018-04-04 | 1.7810 | 4.0310 | 1.89% |
2018-03-30 | 1.7480 | 3.9980 | 0.52% |
2018-03-27 | 1.7390 | 3.9890 | -2.14% |
2018-03-23 | 1.7770 | 3.8770 | -2.68% |
2018-03-16 | 1.8260 | 1.8260 | 2.13% |
2018-03-09 | 1.7880 | 3.8880 | 2.46% |
2018-03-02 | 1.7450 | 3.8450 | 0.46% |
2018-02-23 | 1.7370 | 3.8370 | 3.64% |
2018-02-14 | 1.6760 | 3.7760 | 4.75% |
2018-02-09 | 1.6000 | 3.7000 | -9.96% |
2018-02-02 | 1.7770 | 3.8770 | -0.17% |
2018-01-26 | 1.7800 | 3.8800 | 1.42% |
2018-01-19 | 1.7550 | 3.8550 | 1.62% |
2018-01-12 | 1.7270 | 3.8270 | 2.31% |
2018-01-05 | 1.6880 | 3.7880 | 2.49% |
2017-12-29 | 1.6470 | 3.7470 | -0.30% |
2017-12-22 | 1.6520 | 3.7520 | 0.00% |
2017-12-15 | 1.6520 | 3.7520 | 0.06% |
2017-12-08 | 1.6510 | 3.7510 | 0.00% |
2017-12-01 | 1.6510 | 3.7510 | -3.05% |
2017-11-24 | 1.7030 | 3.8030 | 2.10% |
2017-11-17 | 1.6680 | 3.7680 | -4.36% |
2017-11-10 | 1.7440 | 3.8440 | 0.40% |
2017-10-27 | 1.7370 | 3.8370 | 2.60% |
2017-10-20 | 1.6930 | 3.7930 | -0.99% |
2017-10-13 | 1.7100 | 3.8100 | -0.35% |
2017-09-29 | 1.7160 | 3.8160 | 0.23% |
2017-09-22 | 1.7120 | 3.8120 | 1.54% |
2017-09-15 | 1.6860 | 3.7860 | -0.59% |
2017-09-08 | 1.6960 | 3.7960 | -0.59% |
2017-09-01 | 1.7060 | 3.8060 | 3.14% |
2017-08-25 | 1.6540 | 3.7540 | 0.18% |
2017-08-18 | 1.6510 | 3.7510 | 3.51% |
2017-08-11 | 1.5950 | 3.6950 | -2.68% |
2017-08-04 | 1.6390 | 3.7390 | 0.92% |
2017-07-28 | 1.6240 | 3.7240 | 1.69% |
2017-07-21 | 1.5970 | 3.6970 | 9.53% |
2017-06-30 | 1.4580 | 3.5580 | 2.17% |
2017-06-23 | 1.4270 | 3.5270 | 2.15% |
2017-05-26 | 1.3970 | 3.4970 | 0.36% |
2017-04-28 | 1.3920 | 3.4920 | -0.57% |
2017-04-21 | 1.4000 | 3.5000 | -2.10% |
2017-04-14 | 1.4300 | 3.5300 | 2.58% |
2017-04-12 | 1.3940 | 3.4940 | -22.08% |
2017-04-07 | 1.7890 | 3.3890 | 4.68% |
2017-03-31 | 1.7090 | 3.3090 | -0.64% |
2017-03-24 | 1.7200 | 3.3200 | -2.05% |
2017-03-17 | 1.7560 | 3.3560 | 3.66% |
2017-03-10 | 1.6940 | 3.2940 | 1.19% |
2017-03-03 | 1.6740 | 3.2740 | 3.53% |
2017-02-24 | 1.6170 | 3.2170 | 2.02% |
2017-02-17 | 1.5850 | 3.1850 | 4.76% |
2017-02-10 | 1.5130 | 3.1130 | -0.39% |
2017-01-26 | 1.5190 | 3.1190 | 1.88% |
2017-01-20 | 1.4910 | 3.0910 | 0.61% |
2017-01-13 | 1.4820 | 3.0820 | -0.60% |
2017-01-06 | 1.4910 | 3.0910 | 5.07% |
2017-01-03 | 1.4190 | 3.0190 | 0.64% |
2016-12-30 | 1.4100 | 3.0100 | -39.67% |
2016-12-23 | 2.3370 | 2.3370 | 4.66% |
2016-12-16 | 2.2330 | 2.9330 | 1.27% |
2016-12-09 | 2.2050 | 2.9050 | 1.75% |
2016-12-02 | 2.1670 | 2.8670 | 1.36% |
2016-11-25 | 2.1380 | 2.8380 | 2.39% |
2016-11-18 | 2.0880 | 2.7880 | 2.40% |
2016-11-11 | 2.0390 | 2.7390 | 1.59% |
2016-11-04 | 2.0070 | 2.7070 | 4.80% |
2016-10-28 | 1.9150 | 2.6150 | 1.54% |
2016-10-21 | 1.8860 | 2.5860 | 1.73% |
2016-10-14 | 1.8540 | 2.5540 | 5.58% |
2016-09-30 | 1.7560 | 2.4560 | -1.35% |
2016-09-23 | 1.7800 | 2.4800 | 1.14% |
2016-09-14 | 1.7600 | 2.4600 | -1.62% |
2016-09-09 | 1.7890 | 2.4890 | -0.45% |
2016-09-02 | 1.7970 | 2.4970 | -0.66% |
2016-08-26 | 1.8090 | 2.5090 | -0.11% |
2016-08-19 | 1.8110 | 2.5110 | 3.78% |
2016-08-12 | 1.7450 | 2.4450 | -0.11% |
2016-08-05 | 1.7470 | 2.4470 | 0.17% |
2016-07-29 | 1.7440 | 2.4440 | -2.68% |
2016-07-22 | 1.7920 | 2.4920 | -1.70% |
2016-07-15 | 1.8230 | 2.5230 | -1.35% |
2016-07-08 | 1.8480 | 2.5480 | 3.53% |
2016-07-01 | 1.7850 | 2.4850 | -0.45% |
2016-06-24 | 1.7930 | 2.4930 | 0.17% |
2016-06-17 | 1.7900 | 2.4900 | -0.78% |
2016-06-08 | 1.8040 | 2.5040 | -0.39% |
2016-06-03 | 1.8110 | 2.5110 | 1.29% |
2016-05-27 | 1.7880 | 2.4880 | 0.51% |
2016-05-20 | 1.7790 | 2.4790 | 0.06% |
2016-05-13 | 1.7780 | 2.4780 | -4.36% |
2016-05-06 | 1.8590 | 2.5590 | -0.43% |
2016-04-29 | 1.8670 | 2.5670 | 4.30% |
2016-04-22 | 1.7900 | 2.4900 | -8.95% |
2016-04-15 | 1.9660 | 2.6660 | -0.71% |
2016-04-08 | 1.9800 | 2.6800 | -0.15% |
2016-04-01 | 1.9830 | 2.6830 | 0.20% |
2016-03-25 | 1.9790 | 2.6790 | -0.30% |
2016-03-18 | 1.9850 | 2.6850 | 0.10% |
2016-03-11 | 1.9830 | 2.6830 | 1.90% |
2016-03-04 | 1.9460 | 2.6460 | -2.55% |
2016-02-26 | 1.9970 | 2.6970 | 0.76% |
2016-02-19 | 1.9820 | 2.6820 | -2.75% |
2016-02-05 | 2.0380 | 2.7380 | -0.24% |
2016-01-29 | 2.0430 | 2.7430 | 2.25% |
2016-01-22 | 1.9980 | 2.6980 | 1.22% |
2016-01-15 | 1.9740 | 2.6740 | 4.06% |
2016-01-08 | 1.8970 | 2.5970 | -3.16% |
2015-12-31 | 1.9590 | 2.6590 | -0.96% |
2015-12-25 | 1.9780 | 2.6780 | -2.22% |
2015-12-18 | 2.0230 | 2.7230 | 3.27% |
2015-12-11 | 1.9590 | 2.6590 | -0.86% |
2015-12-04 | 1.9760 | 2.6760 | -0.85% |
2015-11-27 | 1.9930 | 2.6930 | -4.09% |
2015-11-20 | 2.0780 | 2.7780 | 3.59% |
2015-11-13 | 2.0060 | 2.7060 | 6.53% |
2015-11-06 | 1.8830 | 2.5830 | 1.45% |
2015-10-30 | 1.8560 | 2.5560 | -0.85% |
2015-10-23 | 1.8720 | 2.5720 | 5.94% |
2015-10-16 | 1.7670 | 2.4670 | 0.51% |
2015-10-09 | 1.7580 | 2.4580 | 0.00% |
2015-09-30 | 1.7580 | 2.4580 | -1.57% |
2015-09-25 | 1.7860 | 2.4860 | -1.00% |
2015-09-18 | 1.8040 | 2.5040 | 1.41% |
2015-09-11 | 1.7790 | 2.4790 | -6.17% |
2015-09-02 | 1.8960 | 2.5960 | -2.82% |
2015-08-28 | 1.9510 | 2.6510 | 6.21% |
2015-08-21 | 1.8370 | 2.5370 | -1.82% |
2015-08-14 | 1.8710 | 2.5710 | 5.41% |
2015-08-07 | 1.7750 | 2.4750 | 0.11% |
2015-07-31 | 1.7730 | 2.4730 | -0.62% |
2015-07-24 | 1.7840 | 2.4840 | -27.71% |
2015-07-20 | 2.4680 | 2.4680 | 3.35% |
2015-07-17 | 2.3880 | 2.3880 | 7.52% |
2015-07-10 | 2.2210 | 2.2210 | 12.68% |
2015-07-03 | 1.9710 | 1.9710 | -3.00% |
2015-06-26 | 2.0320 | 2.0320 | -15.89% |
2015-06-19 | 2.4160 | 2.4160 | 0.04% |
2015-06-12 | 2.4150 | 2.4150 | 9.37% |
2015-06-05 | 2.2080 | 2.2080 | 3.47% |
2015-05-29 | 2.1340 | 2.1340 | 8.82% |
2015-05-22 | 1.9610 | 1.9610 | 10.35% |
2015-05-15 | 1.7770 | 1.7770 | 16.83% |
2015-05-08 | 1.5210 | 1.5210 | 13.17% |
2015-04-30 | 1.3440 | 1.3440 | 3.31% |
2015-04-24 | 1.3010 | 1.3010 | 14.42% |
2015-04-17 | 1.1370 | 1.1370 | 5.18% |
2015-04-10 | 1.0810 | 1.0810 | 8.10% |
2015-04-07 | 1.0000 | 1.0000 | 0.00% |
2015-04-03 | 1.0000 | 1.0000 | 0.00% |
2015-03-27 | 1.0000 | 1.0000 | 0.00% |
2015-03-25 | 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 |
6.19% | -1.80% | -1.58% | 0.29% | 25.65% | 14.99% | -- | 299.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.21% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
306/5490 | 386/5490 | 656/5490 | 291/5490 | 188/5490 | 109/5490 | --/5490 | 28/5490 |
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 |
21.88% | -0.22% | -4.18% | -- | 92.69% |
年化波动率 |
7.40% | 8.92% | 6.37% | -- | 7.74% |
最大回撤 |
10.11% | 40.44% | 43.60% | -- | 43.60% |
夏普比率 |
2.60 | -0.17 | -0.79 | -- | 11.87 |
CALMAR比率 |
2.16 | -0.01 | -0.10 | -- | 2.13 |
索提诺比率 |
1.91 | -0.07 | -0.16 | -- | 2.07 |
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 | 1.8240 | 4.0720 | 1.39% |
2018-04-01 | 1.7760 | 4.0260 | -0.06% |
2018-03-01 | 1.7480 | 3.9980 | 0.00% |
2018-02-01 | 1.7370 | 3.8370 | -1.03% |
2018-01-01 | 1.7800 | 3.8800 | 7.75% |
2017-12-01 | 1.6470 | 3.7470 | -0.11% |
2017-11-01 | 1.7030 | 3.8030 | 0.59% |
2017-10-01 | 1.7370 | 3.8370 | 1.58% |
2017-09-01 | 1.7160 | 3.8160 | 0.59% |
2017-08-01 | 1.6540 | 3.7540 | 0.92% |
2017-07-01 | 1.6240 | 3.7240 | 1.69% |
2017-06-01 | 1.4580 | 3.5580 | 2.17% |
2017-05-01 | 1.3970 | 3.4970 | 0.36% |
2017-04-01 | 1.3920 | 3.4920 | -22.19% |
2017-03-01 | 1.7090 | 3.3090 | 7.82% |
2017-02-01 | 1.6170 | 3.2170 | 8.45% |
2017-01-01 | 1.5190 | 3.1190 | 7.05% |
2016-12-01 | 1.4100 | 3.0100 | -34.93% |
2016-11-01 | 2.1380 | 2.8380 | 11.64% |
2016-10-01 | 1.9150 | 2.6150 | 9.05% |
2016-09-01 | 1.7560 | 2.4560 | -1.51% |
2016-08-01 | 1.8090 | 2.5090 | 3.73% |
2016-07-01 | 1.7440 | 2.4440 | -2.73% |
2016-06-01 | 1.7930 | 2.4930 | 0.28% |
2016-05-01 | 1.7880 | 2.4880 | -4.23% |
2016-04-01 | 1.8670 | 2.5670 | -5.66% |
2016-03-01 | 1.9790 | 2.6790 | -0.90% |
2016-02-01 | 1.9970 | 2.6970 | -2.25% |
2016-01-01 | 2.0430 | 2.7430 | 4.29% |
2015-12-01 | 1.9590 | 2.6590 | -1.71% |
2015-11-01 | 1.9930 | 2.6930 | 7.38% |
2015-10-01 | 1.8560 | 2.5560 | 5.57% |
2015-09-01 | 1.7580 | 2.4580 | -9.89% |
2015-08-01 | 1.9510 | 2.6510 | 10.04% |
2015-07-01 | 1.7730 | 2.4730 | -12.75% |
2015-06-01 | 2.0320 | 2.0320 | -4.78% |
2015-05-01 | 2.1340 | 2.1340 | 58.78% |
2015-04-01 | 1.3440 | 1.3440 | 34.40% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.7390 | 3.9890 | -0.25% |
2018-04-01 | 1.7490 | 3.9990 | 0.00% |
2018-03-01 | 1.7480 | 3.9980 | 0.00% |
2018-02-01 | 1.7450 | 3.8450 | -0.83% |
2018-01-01 | 1.7770 | 3.8770 | 0.00% |
2017-12-01 | 1.6470 | 3.7470 | -0.11% |
2017-11-01 | 1.6510 | 3.7510 | -2.24% |
2017-10-01 | 1.7370 | 3.8370 | 0.00% |
2017-09-01 | 1.7160 | 3.8160 | 0.00% |
2017-08-01 | 1.7060 | 3.8060 | 0.00% |
2017-03-01 | 1.7200 | 3.3200 | 0.00% |
2017-02-01 | 1.6740 | 3.2740 | 0.00% |
2017-01-01 | 1.5190 | 3.1190 | 0.00% |
2016-12-01 | 1.4100 | 3.0100 | 0.00% |
2016-11-01 | 2.1670 | 2.8670 | 0.00% |
2016-10-01 | 2.0070 | 2.7070 | 0.00% |
2016-09-01 | 1.7560 | 2.4560 | -1.51% |
2016-06-01 | 1.7930 | 2.4930 | -9.40% |
2016-03-01 | 1.9790 | 2.6790 | 1.02% |
2015-12-01 | 1.9590 | 2.6590 | 11.43% |
2015-09-01 | 1.7580 | 2.4580 | -13.48% |
2015-06-01 | 2.0320 | 2.0320 | 103.20% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
进化论复合策略一号证券投资基金 |
封闭期限 |
12月 |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
---|---|---|
1 | 2016-12-30 | 1.6000 |
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 | 大岩平衡(华润信托) | 2015-03-31 | 股票策略 | 0.9371 | 2016-03-31 | 4.97% | -6.29% | 查看详情 |
02 | 进化论稳进一号普通 | -- | 股票策略 | 1.0137 | -- | -8.26% | 0.00% | 查看详情 |
03 | 进化论稳进一号专业 | -- | 股票策略 | 1.0137 | -- | -8.26% | 0.00% | 查看详情 |
04 | 进化论定增一号 | 2016-01-20 | 定向增发 | 1.0390 | 2017-02-24 | 2.67% | 3.90% | 查看详情 |
05 | 进化论精选一号 | -- | 对冲策略 | 1.1906 | -- | -8.11% | 19.06% | 查看详情 |
06 | 进化论稳进二号证券投资 | 2015-11-04 | 对冲策略 | 1.2350 | 2018-05-04 | -2.22% | 26.54% | 查看详情 |
07 | 进化论FOF一号 | 2015-11-04 | 组合策略 | 1.2870 | 2018-05-04 | 5.52% | 30.53% | 查看详情 |
08 | 进化论复合策略二号 | 2015-05-26 | 多策略 | 1.0900 | 2018-01-05 | 9.99% | 25.58% | 查看详情 |
09 | 进化论稳进一号 | 2015-07-16 | 对冲策略 | 1.4555 | 2018-05-04 | -1.15% | 17.42% | 查看详情 |
10 | 进化论复合策略一号基金 | 2015-03-25 | 多策略 | 1.7490 | 2018-05-04 | 0.29% | 25.65% | 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 |
每年1月、7月第一个交易日 |
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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