| 2015-12-31 | 6.4087 | 6.4087 | 0.00% |
| 2015-12-18 | 6.4087 | 6.4087 | 0.00% |
| 2015-12-04 | 6.4087 | 6.4087 | 0.00% |
| 2015-11-20 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-23 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-22 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-21 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-20 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-19 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-16 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-15 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-14 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-13 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-12 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-09 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-08 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-30 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-29 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-28 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-25 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-24 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-23 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-22 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-21 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-18 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-17 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-16 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-15 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-14 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-11 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-10 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-09 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-08 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-07 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-02 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-01 | 6.4087 | 6.4087 | 0.00% |
| 2015-08-31 | 6.4087 | 6.4087 | 0.00% |
| 2015-08-28 | 6.4087 | 6.4087 | 1.54% |
| 2015-08-27 | 6.3115 | 6.3115 | -1.46% |
| 2015-08-26 | 6.4049 | 6.4049 | -0.70% |
| 2015-08-25 | 6.4499 | 6.4499 | 1.32% |
| 2015-08-24 | 6.3658 | 6.3658 | 0.00% |
| 2015-08-21 | 6.3658 | 6.3658 | 3.64% |
| 2015-08-20 | 6.1425 | 6.1425 | 0.97% |
| 2015-08-19 | 6.0836 | 6.0836 | 2.15% |
| 2015-08-18 | 5.9553 | 5.9553 | -1.95% |
| 2015-08-17 | 6.0737 | 6.0737 | -1.07% |
| 2015-08-14 | 6.1391 | 6.1391 | 0.68% |
| 2015-08-13 | 6.0974 | 6.0974 | 0.33% |
| 2015-08-12 | 6.0771 | 6.0771 | -0.12% |
| 2015-08-11 | 6.0843 | 6.0843 | -0.26% |
| 2015-08-10 | 6.1002 | 6.1002 | 3.16% |
| 2015-08-07 | 5.9136 | 5.9136 | -1.11% |
| 2015-08-06 | 5.9800 | 5.9800 | -1.08% |
| 2015-08-05 | 6.0451 | 6.0451 | 0.23% |
| 2015-08-04 | 6.0315 | 6.0315 | -0.19% |
| 2015-08-03 | 6.0430 | 6.0430 | -0.15% |
| 2015-07-31 | 6.0522 | 6.0522 | 2.69% |
| 2015-07-30 | 5.8939 | 5.8939 | 1.33% |
| 2015-07-29 | 5.8164 | 5.8164 | 2.50% |
| 2015-07-28 | 5.6743 | 5.6743 | 1.07% |
| 2015-07-27 | 5.6145 | 5.6145 | 0.83% |
| 2015-07-24 | 5.5681 | 5.5681 | -5.22% |
| 2015-07-23 | 5.8750 | 5.8750 | 3.25% |
| 2015-07-22 | 5.6901 | 5.6901 | 1.62% |
| 2015-07-21 | 5.5993 | 5.5993 | -1.67% |
| 2015-07-20 | 5.6945 | 5.6945 | 2.12% |
| 2015-07-17 | 5.5764 | 5.5764 | 2.73% |
| 2015-07-16 | 5.4282 | 5.4282 | -1.78% |
| 2015-07-15 | 5.5264 | 5.5264 | 1.71% |
| 2015-07-14 | 5.4336 | 5.4336 | -0.72% |
| 2015-07-13 | 5.4728 | 5.4728 | -0.14% |
| 2015-07-10 | 5.4803 | 5.4803 | 1.52% |
| 2015-07-09 | 5.3981 | 5.3981 | -0.03% |
| 2015-07-08 | 5.3996 | 5.3996 | 0.00% |
| 2015-07-07 | 5.3996 | 5.3996 | 0.00% |
| 2015-07-06 | 5.3996 | 5.3996 | 0.77% |
| 2015-07-03 | 5.3583 | 5.3583 | 0.00% |
| 2015-07-02 | 5.3583 | 5.3583 | -4.72% |
| 2015-07-01 | 5.6238 | 5.6238 | 2.22% |
| 2015-06-30 | 5.5014 | 5.5014 | -1.47% |
| 2015-06-29 | 5.5837 | 5.5837 | -1.51% |
| 2015-06-26 | 5.6694 | 5.6694 | 0.81% |
| 2015-06-25 | 5.6239 | 5.6239 | -0.91% |
| 2015-06-24 | 5.6756 | 5.6756 | -5.45% |
| 2015-06-23 | 6.0029 | 6.0029 | -1.54% |
| 2015-06-19 | 6.0965 | 6.0965 | 6.43% |
| 2015-06-18 | 5.7283 | 5.7283 | 3.18% |
| 2015-06-17 | 5.5518 | 5.5518 | 6.81% |
| 2015-06-16 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-15 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-12 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-11 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-10 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-09 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-08 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-05 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-04 | 5.1979 | 5.1979 | 0.00% |
| 2015-06-03 | 5.1979 | 5.1979 | -27.14% |
| 2015-06-02 | 7.1344 | 7.1344 | -3.41% |
| 2015-06-01 | 7.3862 | 7.3862 | 4.03% |
| 2015-05-29 | 7.1000 | 7.1000 | 12.21% |
| 2015-05-28 | 6.3273 | 6.3273 | 2.80% |
| 2015-05-27 | 6.1551 | 6.1551 | 0.92% |
| 2015-05-26 | 6.0992 | 6.0992 | -3.82% |
| 2015-05-25 | 6.3417 | 6.3417 | 3.33% |
| 2015-05-22 | 6.1371 | 6.1371 | 3.85% |
| 2015-05-21 | 5.9098 | 5.9098 | -1.47% |
| 2015-05-20 | 5.9977 | 5.9977 | -5.59% |
| 2015-05-19 | 6.3527 | 6.3527 | 12.99% |
| 2015-05-18 | 5.6222 | 5.6222 | 1.73% |
| 2015-05-15 | 5.5265 | 5.5265 | 23.99% |
| 2015-05-14 | 4.4571 | 4.4571 | -24.24% |
| 2015-05-13 | 5.8829 | 5.8829 | 3.06% |
| 2015-05-12 | 5.7084 | 5.7084 | 1.63% |
| 2015-05-11 | 5.6167 | 5.6167 | 5.07% |
| 2015-05-08 | 5.3459 | 5.3459 | 3.09% |
| 2015-05-07 | 5.1859 | 5.1859 | 6.50% |
| 2015-05-06 | 4.8696 | 4.8696 | 1.19% |
| 2015-05-05 | 4.8123 | 4.8123 | 9.15% |
| 2015-05-04 | 4.4089 | 4.4089 | 3.63% |
| 2015-04-30 | 4.2546 | 4.2546 | -10.96% |
| 2015-04-29 | 4.7781 | 4.7781 | 11.77% |
| 2015-04-28 | 4.2751 | 4.2751 | -3.83% |
| 2015-04-27 | 4.4453 | 4.4453 | -3.20% |
| 2015-04-24 | 4.5924 | 4.5924 | 6.74% |
| 2015-04-23 | 4.3024 | 4.3024 | 2.94% |
| 2015-04-22 | 4.1796 | 4.1796 | 6.32% |
| 2015-04-21 | 3.9310 | 3.9310 | -4.04% |
| 2015-04-20 | 4.0965 | 4.0965 | 6.99% |
| 2015-04-17 | 3.8290 | 3.8290 | 3.60% |
| 2015-04-16 | 3.6960 | 3.6960 | 13.91% |
| 2015-04-15 | 3.2446 | 3.2446 | -7.03% |
| 2015-04-14 | 3.4900 | 3.4900 | -13.34% |
| 2015-04-13 | 4.0272 | 4.0272 | -4.94% |
| 2015-04-10 | 4.2364 | 4.2364 | 17.31% |
| 2015-04-09 | 3.6112 | 3.6112 | -9.21% |
| 2015-04-08 | 3.9774 | 3.9774 | -7.11% |
| 2015-04-07 | 4.2817 | 4.2817 | 1.68% |
| 2015-04-03 | 4.2108 | 4.2108 | 6.97% |
| 2015-04-02 | 3.9364 | 3.9364 | 3.68% |
| 2015-04-01 | 3.7965 | 3.7965 | 12.26% |
| 2015-03-31 | 3.3818 | 3.3818 | 15.30% |
| 2015-03-30 | 2.9331 | 2.9331 | 10.08% |
| 2015-03-27 | 2.6644 | 2.6644 | 1.18% |
| 2015-03-26 | 2.6334 | 2.6334 | -12.54% |
| 2015-03-25 | 3.0110 | 3.0110 | -11.11% |
| 2015-03-24 | 3.3875 | 3.3875 | 5.80% |
| 2015-03-23 | 3.2017 | 3.2017 | -1.82% |
| 2015-03-20 | 3.2610 | 3.2610 | -1.33% |
| 2015-03-19 | 3.3049 | 3.3049 | 1.04% |
| 2015-03-18 | 3.2710 | 3.2710 | 10.53% |
| 2015-03-17 | 2.9594 | 2.9594 | -0.27% |
| 2015-03-16 | 2.9675 | 2.9675 | 10.48% |
| 2015-03-13 | 2.6861 | 2.6861 | -13.42% |
| 2015-03-12 | 3.1025 | 3.1025 | -9.43% |
| 2015-03-11 | 3.4254 | 3.4254 | 2.80% |
| 2015-03-10 | 3.3321 | 3.3321 | 0.29% |
| 2015-03-09 | 3.3223 | 3.3223 | 16.93% |
| 2015-03-06 | 2.8412 | 2.8412 | 1.24% |
| 2015-03-05 | 2.8063 | 2.8063 | -8.16% |
| 2015-03-04 | 3.0556 | 3.0556 | -1.17% |
| 2015-03-03 | 3.0917 | 3.0917 | 8.62% |
| 2015-03-02 | 2.8463 | 2.8463 | 0.00% |
| 2015-03-01 | 2.8463 | 2.8463 | -1.03% |
| 2015-02-27 | 2.8758 | 2.8758 | 3.79% |
| 2015-02-26 | 2.7708 | 2.7708 | 6.00% |
| 2015-02-25 | 2.6140 | 2.6140 | 6.17% |
| 2015-02-17 | 2.4620 | 2.4620 | 0.00% |
| 2015-02-16 | 2.4620 | 2.4620 | 0.00% |
| 2015-02-13 | 2.4620 | 2.4620 | 0.62% |
| 2015-02-12 | 2.4469 | 2.4469 | -3.35% |
| 2015-02-11 | 2.5317 | 2.5317 | -12.26% |
| 2015-02-10 | 2.8856 | 2.8856 | 12.93% |
| 2015-02-09 | 2.5553 | 2.5553 | -14.83% |
| 2015-02-06 | 3.0002 | 3.0002 | 3.69% |
| 2015-02-05 | 2.8935 | 2.8935 | 0.03% |
| 2015-02-04 | 2.8927 | 2.8927 | 3.88% |
| 2015-02-03 | 2.7846 | 2.7846 | -12.17% |
| 2015-02-02 | 3.1705 | 3.1705 | -2.02% |
| 2015-01-30 | 3.2359 | 3.2359 | 13.61% |
| 2015-01-29 | 2.8482 | 2.8482 | -4.79% |
| 2015-01-28 | 2.9916 | 2.9916 | 6.21% |
| 2015-01-27 | 2.8167 | 2.8167 | 9.86% |
| 2015-01-26 | 2.5640 | 2.5640 | 2.74% |
| 2015-01-23 | 2.4955 | 2.4955 | -2.98% |
| 2015-01-22 | 2.5721 | 2.5721 | 6.89% |
| 2015-01-21 | 2.4063 | 2.4063 | 18.43% |
| 2015-01-20 | 2.0319 | 2.0319 | -0.77% |
| 2015-01-19 | 2.0476 | 2.0476 | 25.79% |
| 2015-01-16 | 1.6278 | 1.6278 | -5.05% |
| 2015-01-15 | 1.7143 | 1.7143 | 0.57% |
| 2015-01-14 | 1.7045 | 1.7045 | -10.84% |
| 2015-01-13 | 1.9117 | 1.9117 | 1.18% |
| 2015-01-12 | 1.8894 | 1.8894 | -1.55% |
| 2015-01-09 | 1.9191 | 1.9191 | 19.22% |
| 2015-01-08 | 1.6097 | 1.6097 | 7.78% |
| 2015-01-07 | 1.4935 | 1.4935 | -8.19% |
| 2015-01-06 | 1.6267 | 1.6267 | -7.73% |
| 2015-01-05 | 1.7630 | 1.7630 | 6.98% |
| 2014-12-31 | 1.6480 | 1.6480 | 17.15% |
| 2014-12-30 | 1.4067 | 1.4067 | 8.78% |
| 2014-12-29 | 1.2932 | 1.2932 | 2.25% |
| 2014-12-26 | 1.2648 | 1.2648 | 14.19% |
| 2014-12-25 | 1.1076 | 1.1076 | -3.61% |
| 2014-12-24 | 1.1491 | 1.1491 | 13.94% |
| 2014-12-23 | 1.0085 | 1.0085 | 0.85% |
| 2014-12-22 | 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% | 0.00% | 0.00% | 16.49% | 288.88% | -- | -- | 540.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.91% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 533/1177 | 556/1122 | 196/953 | 19/544 | -- | -- | -- |
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 |
288.88% | -- | -- | -- | 540.87% |
年化波动率 |
116.67% | -- | -- | -- | 116.67% |
最大回撤 |
-29.63% | -- | -- | -- | -29.63% |
夏普比率 |
1.98 | -- | -- | -- | 1.98 |
CALMAR比率 |
9.75 | -- | -- | -- | 18.26 |
索提诺比率 |
11.72 | -- | -- | -- | 11.72 |
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。
| 2015-12-01 | 6.4087 | 6.4087 | 0.00% |
| 2015-11-01 | 6.4087 | 6.4087 | 0.00% |
| 2015-10-01 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-01 | 6.4087 | 6.4087 | 0.00% |
| 2015-08-01 | 6.4087 | 6.4087 | 5.89% |
| 2015-07-01 | 6.0522 | 6.0522 | 10.01% |
| 2015-06-01 | 5.5014 | 5.5014 | -22.52% |
| 2015-05-01 | 7.1000 | 7.1000 | 66.88% |
| 2015-04-01 | 4.2546 | 4.2546 | 25.81% |
| 2015-03-01 | 3.3818 | 3.3818 | 17.60% |
| 2015-02-01 | 2.8758 | 2.8758 | -11.13% |
| 2015-01-01 | 3.2359 | 3.2359 | 96.35% |
| 2014-12-01 | 1.6480 | 1.6480 | 64.80% |
| 2015-12-01 | 6.4087 | 6.4087 | 0.00% |
| 2015-09-01 | 6.4087 | 6.4087 | 16.49% |
| 2015-06-01 | 5.5014 | 5.5014 | 62.68% |
| 2015-03-01 | 3.3818 | 3.3818 | 105.21% |
| 2014-12-01 | 1.6480 | 1.6480 | 64.80% |
基金全称 |
前海猎鹰二号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-22 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
利润超出20%分红一次 |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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