| 2016-12-16 | 8.1202 | 8.1202 | 32.22% |
| 2016-12-09 | 6.1416 | 6.1416 | 4.60% |
| 2016-12-02 | 5.8713 | 5.8713 | 18.78% |
| 2016-11-25 | 4.9429 | 4.9429 | 1.25% |
| 2016-11-18 | 4.8817 | 4.8817 | 0.86% |
| 2016-11-11 | 4.8399 | 4.8399 | 1.78% |
| 2016-11-04 | 4.7552 | 4.7552 | 0.05% |
| 2016-11-01 | 4.7529 | 4.7529 | 0.35% |
| 2016-10-28 | 4.7363 | 4.7363 | 0.72% |
| 2016-10-21 | 4.7025 | 4.7025 | 0.15% |
| 2016-10-20 | 4.6956 | 4.6956 | 0.27% |
| 2016-10-19 | 4.6829 | 4.6829 | 0.48% |
| 2016-10-14 | 4.6604 | 4.6604 | 0.51% |
| 2016-09-30 | 4.6368 | 4.6368 | 0.21% |
| 2016-09-23 | 4.6273 | 4.6273 | 0.85% |
| 2016-09-14 | 4.5885 | 4.5885 | -1.38% |
| 2016-09-09 | 4.6528 | 4.6528 | 0.55% |
| 2016-09-02 | 4.6274 | 4.6274 | -0.31% |
| 2016-08-31 | 4.6416 | 4.6416 | 0.40% |
| 2016-08-26 | 4.6233 | 4.6233 | -0.90% |
| 2016-08-19 | 4.6653 | 4.6653 | 5.06% |
| 2016-08-12 | 4.4406 | 4.4406 | 3.66% |
| 2016-08-05 | 4.2839 | 4.2839 | 0.29% |
| 2016-07-29 | 4.2716 | 4.2716 | -2.45% |
| 2016-07-26 | 4.3788 | 4.3788 | 1.76% |
| 2016-07-25 | 4.3029 | 4.3029 | 0.07% |
| 2016-07-22 | 4.3001 | 4.3001 | -0.99% |
| 2016-07-21 | 4.3433 | 4.3433 | 0.77% |
| 2016-07-20 | 4.3102 | 4.3102 | -0.02% |
| 2016-07-19 | 4.3112 | 4.3112 | -1.13% |
| 2016-07-18 | 4.3606 | 4.3606 | -0.59% |
| 2016-07-15 | 4.3867 | 4.3867 | 0.73% |
| 2016-07-14 | 4.3550 | 4.3550 | -0.53% |
| 2016-07-13 | 4.3780 | 4.3780 | 1.13% |
| 2016-07-12 | 4.3289 | 4.3289 | 2.56% |
| 2016-07-11 | 4.2208 | 4.2208 | 0.97% |
| 2016-07-08 | 4.1804 | 4.1804 | 2.37% |
| 2016-07-01 | 4.0836 | 4.0836 | 0.36% |
| 2016-06-29 | 4.0690 | 4.0690 | 0.59% |
| 2016-06-28 | 4.0450 | 4.0450 | 2.24% |
| 2016-06-24 | 3.9562 | 3.9562 | -1.35% |
| 2016-06-22 | 4.0104 | 4.0104 | 0.71% |
| 2016-06-20 | 3.9821 | 3.9821 | 0.25% |
| 2016-06-17 | 3.9721 | 3.9721 | -2.70% |
| 2016-06-08 | 4.0822 | 4.0822 | -0.30% |
| 2016-06-07 | 4.0945 | 4.0945 | -0.75% |
| 2016-06-03 | 4.1256 | 4.1256 | 8.80% |
| 2016-05-27 | 3.7918 | 3.7918 | 0.46% |
| 2016-05-20 | 3.7745 | 3.7745 | 0.33% |
| 2016-05-13 | 3.7621 | 3.7621 | -2.60% |
| 2016-05-06 | 3.8627 | 3.8627 | 0.33% |
| 2016-04-29 | 3.8499 | 3.8499 | 0.18% |
| 2016-04-22 | 3.8430 | 3.8430 | -10.71% |
| 2016-04-15 | 4.3041 | 4.3041 | 8.07% |
| 2016-04-08 | 3.9826 | 3.9826 | -0.80% |
| 2016-04-01 | 4.0146 | 4.0146 | 0.59% |
| 2016-03-25 | 3.9910 | 3.9910 | -2.55% |
| 2016-03-23 | 4.0953 | 4.0953 | 0.08% |
| 2016-03-18 | 4.0919 | 4.0919 | -9.49% |
| 2016-03-11 | 4.5211 | 4.5211 | 2.56% |
| 2016-03-04 | 4.4083 | 4.4083 | -6.62% |
| 2016-02-26 | 4.7207 | 4.7207 | -0.37% |
| 2016-02-19 | 4.7383 | 4.7383 | 3.24% |
| 2016-02-05 | 4.5896 | 4.5896 | 1.61% |
| 2016-01-29 | 4.5170 | 4.5170 | -3.05% |
| 2016-01-22 | 4.6589 | 4.6589 | -0.56% |
| 2016-01-15 | 4.6850 | 4.6850 | -4.81% |
| 2016-01-08 | 4.9217 | 4.9217 | -15.33% |
| 2015-12-31 | 5.8130 | 5.8130 | -5.62% |
| 2015-12-25 | 6.1589 | 6.1589 | 0.53% |
| 2015-12-18 | 6.1263 | 6.1263 | 1.02% |
| 2015-12-11 | 6.0644 | 6.0644 | 0.01% |
| 2015-12-04 | 6.0638 | 6.0638 | 1.67% |
| 2015-11-27 | 5.9644 | 5.9644 | -0.83% |
| 2015-11-20 | 6.0145 | 6.0145 | -0.70% |
| 2015-11-13 | 6.0566 | 6.0566 | 0.98% |
| 2015-11-06 | 5.9979 | 5.9979 | 1.06% |
| 2015-10-30 | 5.9352 | 5.9352 | -4.72% |
| 2015-10-23 | 6.2295 | 6.2295 | 20.31% |
| 2015-10-09 | 5.1778 | 5.1778 | 10.11% |
| 2015-09-30 | 4.7026 | 4.7026 | 1.68% |
| 2015-09-25 | 4.6247 | 4.6247 | -0.78% |
| 2015-09-18 | 4.6609 | 4.6609 | -4.20% |
| 2015-09-11 | 4.8650 | 4.8650 | 9.46% |
| 2015-09-02 | 4.4445 | 4.4445 | -1.29% |
| 2015-08-28 | 4.5028 | 4.5028 | -12.71% |
| 2015-08-21 | 5.1582 | 5.1582 | -3.82% |
| 2015-08-14 | 5.3628 | 5.3628 | 11.16% |
| 2015-08-07 | 4.8242 | 4.8242 | 2.46% |
| 2015-07-31 | 4.7083 | 4.7083 | -13.39% |
| 2015-07-24 | 5.4364 | 5.4364 | 7.23% |
| 2015-07-17 | 5.0698 | 5.0698 | 4.71% |
| 2015-07-16 | 4.8418 | 4.8418 | -1.84% |
| 2015-07-10 | 4.9328 | 4.9328 | 8.82% |
| 2015-07-09 | 4.5328 | 4.5328 | 2.82% |
| 2015-07-07 | 4.4086 | 4.4086 | 6.18% |
| 2015-07-06 | 4.1520 | 4.1520 | 4.69% |
| 2015-07-03 | 3.9660 | 3.9660 | -5.14% |
| 2015-07-02 | 4.1810 | 4.1810 | -0.16% |
| 2015-06-30 | 4.1879 | 4.1879 | 1.50% |
| 2015-06-29 | 4.1262 | 4.1262 | -7.02% |
| 2015-06-26 | 4.4376 | 4.4376 | -7.65% |
| 2015-06-23 | 4.8053 | 4.8053 | 3.25% |
| 2015-06-19 | 4.6541 | 4.6541 | -16.85% |
| 2015-06-18 | 5.5973 | 5.5973 | -6.97% |
| 2015-06-17 | 6.0165 | 6.0165 | 4.85% |
| 2015-06-16 | 5.7380 | 5.7380 | -16.81% |
| 2015-06-12 | 6.8977 | 6.8977 | 2.35% |
| 2015-06-11 | 6.7390 | 6.7390 | -1.17% |
| 2015-06-10 | 6.8190 | 6.8190 | -3.60% |
| 2015-06-08 | 7.0740 | 7.0740 | 12.41% |
| 2015-06-05 | 6.2931 | 6.2931 | 6.51% |
| 2015-06-04 | 5.9082 | 5.9082 | -4.19% |
| 2015-06-03 | 6.1667 | 6.1667 | -3.43% |
| 2015-06-02 | 6.3854 | 6.3854 | 4.17% |
| 2015-06-01 | 6.1297 | 6.1297 | 24.14% |
| 2015-05-29 | 4.9379 | 4.9379 | -4.28% |
| 2015-05-28 | 5.1586 | 5.1586 | -13.31% |
| 2015-05-26 | 5.9507 | 5.9507 | 8.97% |
| 2015-05-25 | 5.4610 | 5.4610 | -0.78% |
| 2015-05-22 | 5.5040 | 5.5040 | 20.09% |
| 2015-05-21 | 4.5832 | 4.5832 | 2.10% |
| 2015-05-20 | 4.4889 | 4.4889 | 2.40% |
| 2015-05-19 | 4.3836 | 4.3836 | 6.32% |
| 2015-05-15 | 4.1232 | 4.1232 | 0.75% |
| 2015-05-14 | 4.0924 | 4.0924 | -1.14% |
| 2015-05-13 | 4.1397 | 4.1397 | 1.70% |
| 2015-05-11 | 4.0707 | 4.0707 | 3.75% |
| 2015-05-08 | 3.9234 | 3.9234 | 0.61% |
| 2015-05-07 | 3.8995 | 3.8995 | -3.91% |
| 2015-05-06 | 4.0583 | 4.0583 | -4.33% |
| 2015-05-05 | 4.2421 | 4.2421 | -11.51% |
| 2015-05-04 | 4.7937 | 4.7937 | -0.56% |
| 2015-04-30 | 4.8209 | 4.8209 | -2.99% |
| 2015-04-27 | 4.9693 | 4.9693 | 6.35% |
| 2015-04-24 | 4.6724 | 4.6724 | -6.86% |
| 2015-04-21 | 5.0168 | 5.0168 | 10.29% |
| 2015-04-20 | 4.5487 | 4.5487 | -8.17% |
| 2015-04-17 | 4.9532 | 4.9532 | 13.28% |
| 2015-04-15 | 4.3727 | 4.3727 | -0.39% |
| 2015-04-14 | 4.3896 | 4.3896 | 0.77% |
| 2015-04-13 | 4.3561 | 4.3561 | 5.45% |
| 2015-04-10 | 4.1311 | 4.1311 | 12.98% |
| 2015-04-08 | 3.6564 | 3.6564 | 1.62% |
| 2015-04-07 | 3.5980 | 3.5980 | 7.96% |
| 2015-04-03 | 3.3326 | 3.3326 | 4.71% |
| 2015-04-02 | 3.1828 | 3.1828 | -1.19% |
| 2015-03-30 | 3.2212 | 3.2212 | 17.54% |
| 2015-03-27 | 2.7406 | 2.7406 | 2.91% |
| 2015-03-26 | 2.6632 | 2.6632 | -0.89% |
| 2015-03-25 | 2.6872 | 2.6872 | -7.55% |
| 2015-03-24 | 2.9068 | 2.9068 | 9.47% |
| 2015-03-20 | 2.6554 | 2.6554 | 0.53% |
| 2015-03-17 | 2.6413 | 2.6413 | 0.00% |
| 2015-03-16 | 2.6413 | 2.6413 | 12.06% |
| 2015-03-13 | 2.3570 | 2.3570 | 0.34% |
| 2015-03-12 | 2.3490 | 2.3490 | 20.65% |
| 2015-03-11 | 1.9469 | 1.9469 | -0.91% |
| 2015-03-10 | 1.9648 | 1.9648 | -2.48% |
| 2015-03-09 | 2.0147 | 2.0147 | 3.20% |
| 2015-03-03 | 1.9522 | 1.9522 | -6.60% |
| 2015-03-02 | 2.0902 | 2.0902 | 1.61% |
| 2015-02-27 | 2.0570 | 2.0570 | 0.47% |
| 2015-02-26 | 2.0474 | 2.0474 | 2.58% |
| 2015-02-25 | 1.9959 | 1.9959 | -0.79% |
| 2015-02-13 | 2.0118 | 2.0118 | -0.51% |
| 2015-02-12 | 2.0222 | 2.0222 | 1.91% |
| 2015-02-09 | 1.9843 | 1.9843 | -2.08% |
| 2015-02-04 | 2.0265 | 2.0265 | 1.00% |
| 2015-02-03 | 2.0064 | 2.0064 | -2.63% |
| 2015-01-30 | 2.0605 | 2.0605 | -1.08% |
| 2015-01-29 | 2.0831 | 2.0831 | -2.84% |
| 2015-01-28 | 2.1439 | 2.1439 | -1.81% |
| 2015-01-27 | 2.1835 | 2.1835 | -2.40% |
| 2015-01-26 | 2.2372 | 2.2372 | -2.34% |
| 2015-01-22 | 2.2907 | 2.2907 | 1.32% |
| 2015-01-21 | 2.2609 | 2.2609 | 11.47% |
| 2015-01-20 | 2.0283 | 2.0283 | -16.96% |
| 2015-01-16 | 2.4426 | 2.4426 | 1.25% |
| 2015-01-09 | 2.4125 | 2.4125 | 3.74% |
| 2014-12-31 | 2.3256 | 2.3256 | 0.19% |
| 2014-12-18 | 2.3211 | 2.3211 | 16.22% |
| 2014-12-12 | 1.9971 | 1.9971 | 5.01% |
| 2014-12-05 | 1.9018 | 1.9018 | 91.89% |
| 2014-11-18 | 0.9911 | 0.9911 | -1.65% |
| 2014-10-20 | 1.0077 | 1.0077 | 0.30% |
| 2014-10-16 | 1.0047 | 1.0047 | -5.59% |
| 2014-10-08 | 1.0642 | 1.0642 | 4.22% |
| 2014-09-30 | 1.0211 | 1.0211 | -0.03% |
| 2014-09-29 | 1.0214 | 1.0214 | -0.10% |
| 2014-09-26 | 1.0224 | 1.0224 | -1.40% |
| 2014-09-24 | 1.0369 | 1.0369 | 2.68% |
| 2014-09-19 | 1.0098 | 1.0098 | -4.47% |
| 2014-09-12 | 1.0571 | 1.0571 | -3.63% |
| 2014-09-05 | 1.0969 | 1.0969 | 12.61% |
| 2014-08-29 | 0.9741 | 0.9741 | -2.55% |
| 2014-08-22 | 0.9996 | 0.9996 | -0.05% |
| 2014-08-15 | 1.0001 | 1.0001 | 0.00% |
| 2014-08-08 | 1.0001 | 1.0001 | 0.01% |
| 2014-08-04 | 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 |
0.00% | 67.78% | 76.97% | 98.92% | 33.90% | -- | -- | 712.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 40.84% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6773/21718 | 3908/15132 | 2435/14075 | 2700/11868 | 5026/7601 | -- | -- | -- |
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 |
-19.88% | 117.23% | -- | -- | 118.06% |
年化波动率 |
30.18% | 108.76% | -- | -- | 103.13% |
最大回撤 |
-46.82% | -46.82% | -- | -- | -46.82% |
夏普比率 |
-0.67 | 1.06 | -- | -- | 0.99 |
CALMAR比率 |
-0.42 | 2.50 | -- | -- | 2.52 |
索提诺比率 |
-0.71 | 4.56 | -- | -- | 4.25 |
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。
| 2016-10-01 | 4.7363 | 4.7363 | 2.15% |
| 2016-09-01 | 4.6368 | 4.6368 | -0.10% |
| 2016-08-01 | 4.6416 | 4.6416 | 8.66% |
| 2016-07-01 | 4.2716 | 4.2716 | 4.98% |
| 2016-06-01 | 4.0690 | 4.0690 | 7.31% |
| 2016-05-01 | 3.7918 | 3.7918 | -1.51% |
| 2016-04-01 | 3.8499 | 3.8499 | -3.54% |
| 2016-03-01 | 3.9910 | 3.9910 | -15.46% |
| 2016-02-01 | 4.7207 | 4.7207 | 4.51% |
| 2016-01-01 | 4.5170 | 4.5170 | -22.29% |
| 2015-12-01 | 5.8130 | 5.8130 | -2.54% |
| 2015-11-01 | 5.9644 | 5.9644 | 0.49% |
| 2015-10-01 | 5.9352 | 5.9352 | 26.21% |
| 2015-09-01 | 4.7026 | 4.7026 | 4.44% |
| 2015-08-01 | 4.5028 | 4.5028 | -4.36% |
| 2015-07-01 | 4.7083 | 4.7083 | 12.43% |
| 2015-06-01 | 4.1879 | 4.1879 | -15.19% |
| 2015-05-01 | 4.9379 | 4.9379 | 2.43% |
| 2015-04-01 | 4.8209 | 4.8209 | 49.66% |
| 2015-03-01 | 3.2212 | 3.2212 | 56.60% |
| 2015-02-01 | 2.0570 | 2.0570 | -0.17% |
| 2015-01-01 | 2.0605 | 2.0605 | -11.40% |
| 2014-12-01 | 2.3256 | 2.3256 | 134.65% |
| 2014-11-01 | 0.9911 | 0.9911 | -1.65% |
| 2014-10-01 | 1.0077 | 1.0077 | -1.31% |
| 2014-09-01 | 1.0211 | 1.0211 | 4.83% |
| 2014-08-01 | 0.9741 | 0.9741 | -2.59% |
| 2016-09-01 | 4.6368 | 4.6368 | 13.95% |
| 2016-06-01 | 4.0690 | 4.0690 | 1.95% |
| 2016-03-01 | 3.9910 | 3.9910 | -31.34% |
| 2015-12-01 | 5.8130 | 5.8130 | 23.61% |
| 2015-09-01 | 4.7026 | 4.7026 | 12.29% |
| 2015-06-01 | 4.1879 | 4.1879 | 30.01% |
| 2015-03-01 | 3.2212 | 3.2212 | 38.51% |
| 2014-12-01 | 2.3256 | 2.3256 | 127.75% |
| 2014-09-01 | 1.0211 | 1.0211 | 2.11% |
基金全称 |
青岛以太量化基金2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信银行总行营业部 |
基金公司 |
成立日期 |
2014-08-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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 | 以太4号二期 | 2012-02-22 | 股票策略 | 0.8829 | 2013-07-22 | -15.91% | -11.23% | 查看详情 |
| 02 | 鹏华以太1号 | 2014-07-23 | 股票策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
| 03 | 以太量化一号 | 2014-12-02 | 股票策略 | 1.3450 | 2015-01-23 | 0.00% | 0.00% | 查看详情 |
| 04 | 以太量化基金4号 | 2014-09-25 | 股票策略 | 1.4688 | 2015-01-23 | 0.00% | 0.00% | 查看详情 |
| 05 | 青岛以太量化基金2号 | 2014-08-04 | 管理期货 | 4.4281 | 2018-05-09 | -33.49% | -27.75% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
20% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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