2015-06-19 | 1.9795 | 1.9795 | -0.76% |
2015-06-12 | 1.9946 | 1.9946 | -0.09% |
2015-06-05 | 1.9963 | 1.9963 | 2.73% |
2015-05-29 | 1.9432 | 1.9432 | 4.03% |
2015-05-22 | 1.8679 | 1.8679 | 10.00% |
2015-05-15 | 1.6981 | 1.6981 | 7.60% |
2015-05-08 | 1.5781 | 1.5781 | 0.45% |
2015-05-04 | 1.5710 | 1.5710 | -0.55% |
2015-04-24 | 1.5797 | 1.5797 | 4.19% |
2015-04-17 | 1.5161 | 1.5161 | -1.12% |
2015-04-10 | 1.5332 | 1.5332 | 3.92% |
2015-04-03 | 1.4754 | 1.4754 | 7.17% |
2015-03-27 | 1.3767 | 1.3767 | 3.30% |
2015-03-20 | 1.3327 | 1.3327 | 7.09% |
2015-03-13 | 1.2445 | 1.2445 | 4.74% |
2015-03-06 | 1.1882 | 1.1882 | 4.11% |
2015-02-27 | 1.1413 | 1.1413 | -1.04% |
2015-02-13 | 1.1533 | 1.1533 | 2.94% |
2015-02-06 | 1.1204 | 1.1204 | -0.64% |
2015-01-30 | 1.1276 | 1.1276 | -0.50% |
2015-01-23 | 1.1333 | 1.1333 | -1.03% |
2015-01-16 | 1.1451 | 1.1451 | 2.31% |
2015-01-09 | 1.1193 | 1.1193 | -5.13% |
2014-12-26 | 1.1798 | 1.1798 | -5.49% |
2014-12-19 | 1.2483 | 1.2483 | 0.28% |
2014-12-12 | 1.2448 | 1.2448 | 0.74% |
2014-12-05 | 1.2357 | 1.2357 | -0.15% |
2014-11-28 | 1.2375 | 1.2375 | 0.63% |
2014-11-21 | 1.2298 | 1.2298 | 0.81% |
2014-11-14 | 1.2199 | 1.2199 | -0.35% |
2014-11-07 | 1.2242 | 1.2242 | -1.72% |
2014-11-01 | 1.2456 | 1.2456 | 2.21% |
2014-10-24 | 1.2187 | 1.2187 | -1.32% |
2014-10-17 | 1.2350 | 1.2350 | -2.03% |
2014-10-10 | 1.2606 | 1.2606 | 3.05% |
2014-09-26 | 1.2233 | 1.2233 | 0.24% |
2014-09-19 | 1.2204 | 1.2204 | -1.23% |
2014-09-12 | 1.2356 | 1.2356 | 0.69% |
2014-09-05 | 1.2271 | 1.2271 | 5.11% |
2014-08-29 | 1.1674 | 1.1674 | -2.50% |
2014-08-22 | 1.1973 | 1.1973 | 2.45% |
2014-08-15 | 1.1687 | 1.1687 | 3.39% |
2014-08-08 | 1.1304 | 1.1304 | 0.71% |
2014-08-01 | 1.1224 | 1.1224 | 2.77% |
2014-07-25 | 1.0921 | 1.0921 | 1.22% |
2014-07-18 | 1.0789 | 1.0789 | -0.48% |
2014-07-11 | 1.0841 | 1.0841 | -1.46% |
2014-07-04 | 1.1002 | 1.1002 | 2.44% |
2014-06-27 | 1.0740 | 1.0740 | 1.81% |
2014-06-20 | 1.0549 | 1.0549 | -0.09% |
2014-06-13 | 1.0559 | 1.0559 | 1.80% |
2014-06-06 | 1.0372 | 1.0372 | -0.73% |
2014-05-30 | 1.0448 | 1.0448 | 1.05% |
2014-05-23 | 1.0339 | 1.0339 | 1.08% |
2014-05-16 | 1.0229 | 1.0229 | -0.74% |
2014-05-09 | 1.0305 | 1.0305 | -5.45% |
2014-04-25 | 1.0899 | 1.0899 | -4.90% |
2014-04-18 | 1.1460 | 1.1460 | -1.90% |
2014-04-11 | 1.1682 | 1.1682 | 4.28% |
2014-04-04 | 1.1202 | 1.1202 | 1.88% |
2014-03-28 | 1.0995 | 1.0995 | -2.47% |
2014-03-21 | 1.1274 | 1.1274 | 2.45% |
2014-03-14 | 1.1004 | 1.1004 | -3.98% |
2014-03-07 | 1.1460 | 1.1460 | 0.71% |
2014-02-28 | 1.1379 | 1.1379 | -5.94% |
2014-02-21 | 1.2097 | 1.2097 | 1.10% |
2014-02-14 | 1.1965 | 1.1965 | 6.00% |
2014-02-07 | 1.1288 | 1.1288 | 0.65% |
2014-01-30 | 1.1215 | 1.1215 | 4.78% |
2014-01-24 | 1.0703 | 1.0703 | 3.88% |
2014-01-17 | 1.0303 | 1.0303 | -0.84% |
2014-01-16 | 1.0390 | 1.0390 | -0.33% |
2014-01-15 | 1.0424 | 1.0424 | 1.30% |
2014-01-14 | 1.0290 | 1.0290 | 0.50% |
2014-01-13 | 1.0239 | 1.0239 | 1.01% |
2014-01-10 | 1.0137 | 1.0137 | -0.25% |
2014-01-07 | 1.0162 | 1.0162 | 0.86% |
2014-01-03 | 1.0075 | 1.0075 | 2.50% |
2013-12-27 | 0.9829 | 0.9829 | 4.84% |
2013-12-20 | 0.9375 | 0.9375 | -4.43% |
2013-12-13 | 0.9810 | 0.9810 | 0.40% |
2013-12-06 | 0.9771 | 0.9771 | 0.36% |
2013-11-29 | 0.9736 | 0.9736 | 4.04% |
2013-11-22 | 0.9358 | 0.9358 | 3.49% |
2013-11-15 | 0.9042 | 0.9042 | 1.05% |
2013-11-08 | 0.8948 | 0.8948 | -2.50% |
2013-11-01 | 0.9177 | 0.9177 | -3.10% |
2013-10-25 | 0.9471 | 0.9471 | -3.95% |
2013-10-18 | 0.9860 | 0.9860 | -1.70% |
2013-10-11 | 1.0031 | 1.0031 | 4.05% |
2013-09-27 | 0.9641 | 0.9641 | -5.49% |
2013-09-23 | 1.0201 | 1.0201 | 2.10% |
2013-09-18 | 0.9991 | 0.9991 | 1.44% |
2013-09-16 | 0.9849 | 0.9849 | -1.45% |
2013-09-13 | 0.9994 | 0.9994 | -0.74% |
2013-09-06 | 1.0068 | 1.0068 | 5.05% |
2013-08-30 | 0.9584 | 0.9584 | -3.54% |
2013-08-23 | 0.9936 | 0.9936 | 6.53% |
2013-08-16 | 0.9327 | 0.9327 | -0.06% |
2013-08-09 | 0.9333 | 0.9333 | -0.92% |
2013-08-02 | 0.9420 | 0.9420 | 0.45% |
2013-07-26 | 0.9378 | 0.9378 | -2.31% |
2013-07-19 | 0.9600 | 0.9600 | -1.82% |
2013-07-12 | 0.9778 | 0.9778 | 2.31% |
2013-07-05 | 0.9557 | 0.9557 | -1.31% |
2013-06-28 | 0.9684 | 0.9684 | -3.14% |
2013-06-21 | 0.9998 | 0.9998 | -1.94% |
2013-06-14 | 1.0196 | 1.0196 | 0.44% |
2013-06-07 | 1.0151 | 1.0151 | -5.40% |
2013-06-01 | 1.0730 | 1.0730 | 5.49% |
2013-05-24 | 1.0172 | 1.0172 | 3.01% |
2013-05-17 | 0.9875 | 0.9875 | 6.39% |
2013-05-10 | 0.9282 | 0.9282 | 3.49% |
2013-05-03 | 0.8969 | 0.8969 | 0.49% |
2013-04-26 | 0.8925 | 0.8925 | -0.78% |
2013-04-19 | 0.8995 | 0.8995 | 0.66% |
2013-04-12 | 0.8936 | 0.8936 | 1.18% |
2013-04-08 | 0.8832 | 0.8832 | -0.95% |
2013-04-01 | 0.8917 | 0.8917 | -1.48% |
2013-03-22 | 0.9051 | 0.9051 | -0.98% |
2013-03-15 | 0.9141 | 0.9141 | -1.98% |
2013-03-08 | 0.9326 | 0.9326 | 0.63% |
2013-03-01 | 0.9268 | 0.9268 | 0.99% |
2013-02-22 | 0.9177 | 0.9177 | -2.00% |
2013-02-18 | 0.9364 | 0.9364 | 0.40% |
2013-02-08 | 0.9327 | 0.9327 | 2.25% |
2013-02-01 | 0.9122 | 0.9122 | 1.80% |
2013-01-25 | 0.8961 | 0.8961 | -5.42% |
2013-01-18 | 0.9475 | 0.9475 | 2.85% |
2013-01-11 | 0.9212 | 0.9212 | -1.07% |
2013-01-04 | 0.9312 | 0.9312 | 1.13% |
2012-12-28 | 0.9208 | 0.9208 | 2.94% |
2012-12-21 | 0.8945 | 0.8945 | 1.76% |
2012-12-14 | 0.8790 | 0.8790 | 2.21% |
2012-12-07 | 0.8600 | 0.8600 | 3.56% |
2012-11-30 | 0.8304 | 0.8304 | -2.76% |
2012-11-23 | 0.8540 | 0.8540 | 2.03% |
2012-11-16 | 0.8370 | 0.8370 | -2.24% |
2012-11-09 | 0.8562 | 0.8562 | -5.58% |
2012-11-02 | 0.9068 | 0.9068 | -3.12% |
2012-10-26 | 0.9360 | 0.9360 | 0.00% |
2012-10-19 | 0.9360 | 0.9360 | -1.18% |
2012-10-12 | 0.9472 | 0.9472 | 2.26% |
2012-10-08 | 0.9263 | 0.9263 | -0.16% |
2012-09-28 | 0.9278 | 0.9278 | 0.51% |
2012-09-21 | 0.9231 | 0.9231 | -2.15% |
2012-09-14 | 0.9434 | 0.9434 | -1.04% |
2012-09-07 | 0.9533 | 0.9533 | 3.80% |
2012-08-31 | 0.9184 | 0.9184 | -2.51% |
2012-08-24 | 0.9420 | 0.9420 | -1.02% |
2012-08-17 | 0.9517 | 0.9517 | -1.21% |
2012-08-10 | 0.9634 | 0.9634 | 1.24% |
2012-08-03 | 0.9516 | 0.9516 | -1.14% |
2012-07-27 | 0.9626 | 0.9626 | 1.40% |
2012-07-20 | 0.9493 | 0.9493 | -0.65% |
2012-07-13 | 0.9555 | 0.9555 | 2.65% |
2012-07-06 | 0.9308 | 0.9308 | 1.89% |
2012-06-29 | 0.9135 | 0.9135 | -0.92% |
2012-06-25 | 0.9220 | 0.9220 | -4.30% |
2012-06-15 | 0.9634 | 0.9634 | 2.65% |
2012-06-08 | 0.9385 | 0.9385 | -3.28% |
2012-06-01 | 0.9703 | 0.9703 | 0.90% |
2012-05-25 | 0.9616 | 0.9616 | -2.41% |
2012-05-18 | 0.9853 | 0.9853 | -1.79% |
2012-05-11 | 1.0033 | 1.0033 | 0.21% |
2012-05-04 | 1.0012 | 1.0012 | 2.69% |
2012-04-27 | 0.9750 | 0.9750 | -0.96% |
2012-04-20 | 0.9845 | 0.9845 | -1.33% |
2012-04-13 | 0.9978 | 0.9978 | 0.96% |
2012-04-06 | 0.9883 | 0.9883 | 2.09% |
2012-04-01 | 0.9681 | 0.9681 | -5.24% |
2012-03-23 | 1.0216 | 1.0216 | -3.81% |
2012-03-16 | 1.0621 | 1.0621 | 0.74% |
2012-03-09 | 1.0543 | 1.0543 | 1.03% |
2012-03-02 | 1.0435 | 1.0435 | 0.51% |
2012-02-24 | 1.0382 | 1.0382 | 3.60% |
2012-02-17 | 1.0021 | 1.0021 | 0.21% |
2012-02-15 | 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% | 16.57% | 59.06% | 58.58% | 87.47% | 105.47% | -- | 97.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 81.87% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 630/15132 | 192/14075 | 278/11868 | 166/7601 | 175/1555 | -- | -- |
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 |
87.47% | 39.34% | 27.13% | -- | 25.56% |
年化波动率 |
29.28% | 25.60% | 25.06% | -- | 24.24% |
最大回撤 |
-12.80% | -16.61% | -21.82% | -- | -21.82% |
夏普比率 |
2.10 | 1.26 | 0.94 | -- | 0.82 |
CALMAR比率 |
6.84 | 2.37 | 1.24 | -- | 1.17 |
索提诺比率 |
9.00 | 5.93 | 2.67 | -- | 2.36 |
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。
2015-06-01 | 1.9795 | 1.9795 | 1.87% |
2015-05-01 | 1.9432 | 1.9432 | 23.01% |
2015-04-01 | 1.5797 | 1.5797 | 14.75% |
2015-03-01 | 1.3767 | 1.3767 | 20.63% |
2015-02-01 | 1.1413 | 1.1413 | 1.22% |
2015-01-01 | 1.1276 | 1.1276 | -4.42% |
2014-12-01 | 1.1798 | 1.1798 | -4.66% |
2014-11-01 | 1.2375 | 1.2375 | 1.54% |
2014-10-01 | 1.2187 | 1.2187 | -0.38% |
2014-09-01 | 1.2233 | 1.2233 | 4.79% |
2014-08-01 | 1.1674 | 1.1674 | 6.89% |
2014-07-01 | 1.0921 | 1.0921 | 1.69% |
2014-06-01 | 1.0740 | 1.0740 | 2.79% |
2014-05-01 | 1.0448 | 1.0448 | -4.14% |
2014-04-01 | 1.0899 | 1.0899 | -0.87% |
2014-03-01 | 1.0995 | 1.0995 | -3.37% |
2014-02-01 | 1.1379 | 1.1379 | 1.46% |
2014-01-01 | 1.1215 | 1.1215 | 14.10% |
2013-12-01 | 0.9829 | 0.9829 | 0.96% |
2013-11-01 | 0.9736 | 0.9736 | 2.80% |
2013-10-01 | 0.9471 | 0.9471 | -1.76% |
2013-09-01 | 0.9641 | 0.9641 | 0.59% |
2013-08-01 | 0.9584 | 0.9584 | 2.20% |
2013-07-01 | 0.9378 | 0.9378 | -3.16% |
2013-06-01 | 0.9684 | 0.9684 | -4.80% |
2013-05-01 | 1.0172 | 1.0172 | 13.97% |
2013-04-01 | 0.8925 | 0.8925 | -1.39% |
2013-03-01 | 0.9051 | 0.9051 | -1.37% |
2013-02-01 | 0.9177 | 0.9177 | 2.41% |
2013-01-01 | 0.8961 | 0.8961 | -2.68% |
2012-12-01 | 0.9208 | 0.9208 | 10.89% |
2012-11-01 | 0.8304 | 0.8304 | -11.28% |
2012-10-01 | 0.9360 | 0.9360 | 0.88% |
2012-09-01 | 0.9278 | 0.9278 | 1.02% |
2012-08-01 | 0.9184 | 0.9184 | -4.59% |
2012-07-01 | 0.9626 | 0.9626 | 5.37% |
2012-06-01 | 0.9135 | 0.9135 | -5.00% |
2012-05-01 | 0.9616 | 0.9616 | -1.37% |
2012-04-01 | 0.9750 | 0.9750 | -4.56% |
2012-03-01 | 1.0216 | 1.0216 | -1.60% |
2012-02-01 | 1.0382 | 1.0382 | 3.82% |
2015-06-01 | 1.9795 | 1.9795 | 43.79% |
2015-03-01 | 1.3767 | 1.3767 | 16.69% |
2014-12-01 | 1.1798 | 1.1798 | -3.56% |
2014-09-01 | 1.2233 | 1.2233 | 13.90% |
2014-06-01 | 1.0740 | 1.0740 | -2.32% |
2014-03-01 | 1.0995 | 1.0995 | 11.86% |
2013-12-01 | 0.9829 | 0.9829 | 1.95% |
2013-09-01 | 0.9641 | 0.9641 | -0.44% |
2013-06-01 | 0.9684 | 0.9684 | 6.99% |
2013-03-01 | 0.9051 | 0.9051 | -1.71% |
2012-12-01 | 0.9208 | 0.9208 | -0.75% |
2012-09-01 | 0.9278 | 0.9278 | 1.57% |
2012-06-01 | 0.9135 | 0.9135 | -10.58% |
2012-03-01 | 1.0216 | 1.0216 | 2.16% |
基金全称 |
伏羲一期证券投资单一资金信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2012-02-15 |
|
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 |
2513 |
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:上海伏羲资产管理有限公司成立于2010年10月, 是一家以立足中国放眼全球的资产管理公司。
投资理念:把握投资时钟,坚持价值投资理念,最大程度实现资产的保值增值。
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 |
-- |
业绩报酬 |
-- |
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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