| 2018-06-29 | 1.7516 | 1.7516 | -1.27% |
| 2018-06-22 | 1.7742 | 1.7742 | -2.64% |
| 2018-06-15 | 1.8224 | 1.8224 | -0.94% |
| 2018-06-08 | 1.8397 | 1.8397 | -0.60% |
| 2018-06-01 | 1.8508 | 1.8508 | -0.66% |
| 2018-05-25 | 1.8631 | 1.8631 | 0.83% |
| 2018-05-18 | 1.8477 | 1.8477 | 0.57% |
| 2018-05-11 | 1.8372 | 1.8372 | 0.25% |
| 2018-05-04 | 1.8327 | 1.8327 | 1.64% |
| 2018-04-27 | 1.8032 | 1.8032 | -0.40% |
| 2018-04-20 | 1.8104 | 1.8104 | -0.20% |
| 2018-04-13 | 1.8140 | 1.8140 | -1.82% |
| 2018-04-04 | 1.8477 | 1.8477 | -1.52% |
| 2018-03-30 | 1.8763 | 1.8763 | -0.06% |
| 2018-03-23 | 1.8774 | 1.8774 | 7.53% |
| 2018-03-16 | 1.7460 | 1.7460 | 2.35% |
| 2018-03-09 | 1.7059 | 1.7059 | 2.03% |
| 2018-03-02 | 1.6719 | 1.6719 | 1.80% |
| 2018-02-23 | 1.6423 | 1.6423 | 1.61% |
| 2018-02-14 | 1.6163 | 1.6163 | -2.07% |
| 2018-02-09 | 1.6505 | 1.6505 | -2.67% |
| 2018-02-02 | 1.6958 | 1.6958 | -1.00% |
| 2018-01-31 | 1.7130 | 1.7130 | 0.60% |
| 2018-01-26 | 1.7027 | 1.7027 | -5.17% |
| 2018-01-19 | 1.7956 | 1.7956 | 0.55% |
| 2018-01-12 | 1.7857 | 1.7857 | 0.97% |
| 2018-01-05 | 1.7685 | 1.7685 | -0.37% |
| 2017-12-29 | 1.7751 | 1.7751 | -4.30% |
| 2017-12-22 | 1.8549 | 1.8549 | 2.26% |
| 2017-12-15 | 1.8139 | 1.8139 | 2.23% |
| 2017-12-08 | 1.7743 | 1.7743 | 2.12% |
| 2017-11-30 | 1.7374 | 1.7374 | 1.97% |
| 2017-11-24 | 1.7038 | 1.7038 | 3.72% |
| 2017-11-17 | 1.6427 | 1.6427 | -2.95% |
| 2017-11-10 | 1.6926 | 1.6926 | -0.12% |
| 2017-11-03 | 1.6946 | 1.6946 | -0.91% |
| 2017-10-31 | 1.7102 | 1.7102 | 0.29% |
| 2017-10-27 | 1.7052 | 1.7052 | -0.15% |
| 2017-10-20 | 1.7078 | 1.7078 | -0.16% |
| 2017-10-13 | 1.7106 | 1.7106 | 2.02% |
| 2017-09-29 | 1.6768 | 1.6768 | -0.31% |
| 2017-09-22 | 1.6820 | 1.6820 | 4.86% |
| 2017-09-01 | 1.6041 | 1.6041 | 2.99% |
| 2017-08-31 | 1.5576 | 1.5576 | -3.58% |
| 2017-08-25 | 1.6155 | 1.6155 | 8.80% |
| 2017-08-18 | 1.4848 | 1.4848 | 4.23% |
| 2017-08-11 | 1.4245 | 1.4245 | 2.75% |
| 2017-08-04 | 1.3864 | 1.3864 | 0.57% |
| 2017-07-31 | 1.3785 | 1.3785 | -0.45% |
| 2017-07-28 | 1.3847 | 1.3847 | -1.38% |
| 2017-07-25 | 1.4041 | 1.4041 | -2.29% |
| 2017-07-21 | 1.4370 | 1.4370 | 1.11% |
| 2017-07-14 | 1.4212 | 1.4212 | 2.45% |
| 2017-07-07 | 1.3872 | 1.3872 | -0.32% |
| 2017-06-30 | 1.3916 | 1.3916 | 2.03% |
| 2017-06-23 | 1.3639 | 1.3639 | 0.48% |
| 2017-06-16 | 1.3574 | 1.3574 | -1.32% |
| 2017-06-09 | 1.3755 | 1.3755 | -0.62% |
| 2017-06-02 | 1.3841 | 1.3841 | -0.33% |
| 2017-05-31 | 1.3887 | 1.3887 | -0.03% |
| 2017-05-26 | 1.3891 | 1.3891 | 0.56% |
| 2017-05-19 | 1.3813 | 1.3813 | -1.87% |
| 2017-05-12 | 1.4076 | 1.4076 | 1.35% |
| 2017-05-05 | 1.3888 | 1.3888 | 1.29% |
| 2017-04-14 | 1.3711 | 1.3711 | -1.50% |
| 2017-03-24 | 1.3920 | 1.3920 | 1.09% |
| 2017-03-20 | 1.3770 | 1.3770 | -0.72% |
| 2017-03-17 | 1.3870 | 1.3870 | -1.58% |
| 2017-03-10 | 1.4093 | 1.4093 | -2.84% |
| 2017-02-28 | 1.4505 | 1.4505 | 0.08% |
| 2017-02-24 | 1.4494 | 1.4494 | 1.38% |
| 2017-02-17 | 1.4297 | 1.4297 | 1.70% |
| 2017-02-10 | 1.4058 | 1.4058 | 2.66% |
| 2017-02-03 | 1.3694 | 1.3694 | -0.48% |
| 2017-01-26 | 1.3760 | 1.3760 | 1.73% |
| 2017-01-20 | 1.3526 | 1.3526 | -2.47% |
| 2017-01-13 | 1.3869 | 1.3869 | 2.66% |
| 2017-01-06 | 1.3510 | 1.3510 | -3.10% |
| 2016-12-30 | 1.3942 | 1.3942 | -0.84% |
| 2016-12-23 | 1.4060 | 1.4060 | -5.57% |
| 2016-11-25 | 1.4890 | 1.4890 | 11.45% |
| 2016-11-21 | 1.3360 | 1.3360 | 1.88% |
| 2016-11-18 | 1.3114 | 1.3114 | -9.55% |
| 2016-11-11 | 1.4498 | 1.4498 | 22.65% |
| 2016-11-04 | 1.1821 | 1.1821 | -2.94% |
| 2016-10-28 | 1.2179 | 1.2179 | 1.14% |
| 2016-10-21 | 1.2042 | 1.2042 | -0.85% |
| 2016-10-14 | 1.2145 | 1.2145 | 1.08% |
| 2016-09-30 | 1.2015 | 1.2015 | 0.94% |
| 2016-09-14 | 1.1903 | 1.1903 | 0.08% |
| 2016-09-09 | 1.1893 | 1.1893 | 1.07% |
| 2016-09-02 | 1.1767 | 1.1767 | -0.61% |
| 2016-08-31 | 1.1839 | 1.1839 | 1.00% |
| 2016-08-26 | 1.1722 | 1.1722 | -1.48% |
| 2016-08-19 | 1.1898 | 1.1898 | -1.06% |
| 2016-08-12 | 1.2025 | 1.2025 | -3.07% |
| 2016-08-05 | 1.2406 | 1.2406 | -2.98% |
| 2016-07-29 | 1.2787 | 1.2787 | -1.10% |
| 2016-07-22 | 1.2929 | 1.2929 | 0.30% |
| 2016-07-15 | 1.2890 | 1.2890 | 1.03% |
| 2016-07-12 | 1.2759 | 1.2759 | 1.22% |
| 2016-07-08 | 1.2605 | 1.2605 | -2.75% |
| 2016-07-05 | 1.2962 | 1.2962 | 4.27% |
| 2016-07-01 | 1.2431 | 1.2431 | 0.79% |
| 2016-06-30 | 1.2333 | 1.2333 | 7.36% |
| 2016-06-24 | 1.1488 | 1.1488 | -1.29% |
| 2016-06-17 | 1.1638 | 1.1638 | 0.52% |
| 2016-06-08 | 1.1578 | 1.1578 | 1.20% |
| 2016-06-03 | 1.1441 | 1.1441 | -0.37% |
| 2016-05-31 | 1.1483 | 1.1483 | -0.68% |
| 2016-05-27 | 1.1562 | 1.1562 | -0.10% |
| 2016-05-20 | 1.1573 | 1.1573 | -1.00% |
| 2016-05-13 | 1.1690 | 1.1690 | -0.72% |
| 2016-05-11 | 1.1775 | 1.1775 | -0.14% |
| 2016-05-10 | 1.1791 | 1.1791 | -0.27% |
| 2016-05-06 | 1.1823 | 1.1823 | 1.79% |
| 2016-04-29 | 1.1615 | 1.1615 | -1.06% |
| 2016-04-22 | 1.1740 | 1.1740 | 7.97% |
| 2016-04-15 | 1.0873 | 1.0873 | -1.03% |
| 2016-04-08 | 1.0986 | 1.0986 | -2.09% |
| 2016-04-01 | 1.1221 | 1.1221 | -2.05% |
| 2016-03-31 | 1.1456 | 1.1456 | -0.37% |
| 2016-03-25 | 1.1499 | 1.1499 | -2.29% |
| 2016-03-22 | 1.1768 | 1.1768 | -0.83% |
| 2016-03-18 | 1.1867 | 1.1867 | 7.35% |
| 2016-03-11 | 1.1054 | 1.1054 | -2.61% |
| 2016-03-04 | 1.1350 | 1.1350 | 4.33% |
| 2016-02-29 | 1.0879 | 1.0879 | -0.17% |
| 2016-02-26 | 1.0898 | 1.0898 | 3.05% |
| 2016-02-19 | 1.0575 | 1.0575 | 4.70% |
| 2016-02-05 | 1.0100 | 1.0100 | 6.78% |
| 2016-01-29 | 0.9459 | 0.9459 | -0.81% |
| 2016-01-22 | 0.9536 | 0.9536 | 0.93% |
| 2016-01-15 | 0.9448 | 0.9448 | -0.58% |
| 2016-01-08 | 0.9503 | 0.9503 | -1.56% |
| 2015-12-31 | 0.9654 | 0.9654 | -3.23% |
| 2015-12-25 | 0.9976 | 0.9976 | 0.90% |
| 2015-12-18 | 0.9887 | 0.9887 | 4.02% |
| 2015-12-11 | 0.9505 | 0.9505 | -3.48% |
| 2015-12-04 | 0.9848 | 0.9848 | -0.55% |
| 2015-11-30 | 0.9902 | 0.9902 | -1.76% |
| 2015-11-27 | 1.0079 | 1.0079 | -2.37% |
| 2015-11-20 | 1.0324 | 1.0324 | 4.60% |
| 2015-11-13 | 0.9870 | 0.9870 | 3.92% |
| 2015-11-06 | 0.9498 | 0.9498 | 4.71% |
| 2015-10-30 | 0.9071 | 0.9071 | -1.89% |
| 2015-10-23 | 0.9246 | 0.9246 | 1.04% |
| 2015-10-16 | 0.9151 | 0.9151 | 1.00% |
| 2015-10-09 | 0.9060 | 0.9060 | 0.43% |
| 2015-09-30 | 0.9021 | 0.9021 | -0.91% |
| 2015-09-25 | 0.9104 | 0.9104 | -2.39% |
| 2015-09-18 | 0.9327 | 0.9327 | -1.94% |
| 2015-09-11 | 0.9512 | 0.9512 | 0.13% |
| 2015-09-02 | 0.9500 | 0.9500 | -0.11% |
| 2015-08-31 | 0.9510 | 0.9510 | -0.58% |
| 2015-08-28 | 0.9565 | 0.9565 | -4.36% |
| 2015-08-21 | 1.0001 | 1.0001 | 5.26% |
| 2015-08-14 | 0.9501 | 0.9501 | 0.60% |
| 2015-08-07 | 0.9444 | 0.9444 | -2.86% |
| 2015-07-31 | 0.9722 | 0.9722 | -1.09% |
| 2015-07-24 | 0.9829 | 0.9829 | 0.85% |
| 2015-07-17 | 0.9746 | 0.9746 | -2.08% |
| 2015-07-10 | 0.9953 | 0.9953 | 3.80% |
| 2015-07-03 | 0.9589 | 0.9589 | 5.29% |
| 2015-06-30 | 0.9107 | 0.9107 | -1.54% |
| 2015-06-26 | 0.9249 | 0.9249 | -4.72% |
| 2015-06-19 | 0.9707 | 0.9707 | -4.02% |
| 2015-06-12 | 1.0114 | 1.0114 | 2.29% |
| 2015-06-05 | 0.9888 | 0.9888 | 1.56% |
| 2015-05-29 | 0.9736 | 0.9736 | -3.40% |
| 2015-05-22 | 1.0079 | 1.0079 | 0.82% |
| 2015-05-15 | 0.9997 | 0.9997 | -0.03% |
| 2015-05-11 | 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 |
1.58% | -3.90% | 5.90% | 5.75% | 29.84% | -- | -- | 80.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.91% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1211/5490 | 2297/5490 | 2094/5490 | 1248/5490 | 139/5490 | --/5490 | --/5490 | 275/5490 |
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 |
25.87% | 21.01% | 30.78% | -- | 23.96% |
年化波动率 |
15.00% | 11.04% | 9.83% | -- | 9.49% |
最大回撤 |
12.86% | 12.86% | 12.86% | -- | 12.86% |
夏普比率 |
1.55 | 1.79 | 3.04 | -- | 2.44 |
CALMAR比率 |
2.01 | 1.63 | 2.39 | -- | 1.86 |
索提诺比率 |
1.81 | 1.43 | 2.19 | -- | 1.66 |
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 | 1.8631 | 1.8631 | 2.91% |
| 2018-04-01 | 1.8032 | 1.8032 | -3.95% |
| 2018-03-01 | 1.8763 | 1.8763 | 0.00% |
| 2018-02-01 | 1.6423 | 1.6423 | -8.54% |
| 2018-01-01 | 1.7130 | 1.7130 | -3.50% |
| 2017-12-01 | 1.7751 | 1.7751 | 0.00% |
| 2017-11-01 | 1.7374 | 1.7374 | 0.00% |
| 2017-10-01 | 1.7102 | 1.7102 | -0.02% |
| 2017-09-01 | 1.6768 | 1.6768 | 4.53% |
| 2017-08-01 | 1.5576 | 1.5576 | 12.35% |
| 2017-07-01 | 1.3785 | 1.3785 | -0.63% |
| 2017-06-01 | 1.3916 | 1.3916 | 0.54% |
| 2017-05-01 | 1.3887 | 1.3887 | -0.01% |
| 2017-04-01 | 1.3711 | 1.3711 | -1.50% |
| 2017-03-01 | 1.3920 | 1.3920 | -1.23% |
| 2017-02-01 | 1.4505 | 1.4505 | 0.00% |
| 2017-01-01 | 1.3760 | 1.3760 | 1.85% |
| 2016-12-01 | 1.3942 | 1.3942 | -0.84% |
| 2016-11-01 | 1.4890 | 1.4890 | 22.26% |
| 2016-10-01 | 1.2179 | 1.2179 | 1.36% |
| 2016-09-01 | 1.2015 | 1.2015 | -2.65% |
| 2016-08-01 | 1.1839 | 1.1839 | -7.41% |
| 2016-07-01 | 1.2787 | 1.2787 | 3.68% |
| 2016-06-01 | 1.2333 | 1.2333 | 7.40% |
| 2016-05-01 | 1.1483 | 1.1483 | -1.14% |
| 2016-04-01 | 1.1615 | 1.1615 | 1.39% |
| 2016-03-01 | 1.1456 | 1.1456 | 5.30% |
| 2016-02-01 | 1.0879 | 1.0879 | 15.01% |
| 2016-01-01 | 0.9459 | 0.9459 | -2.02% |
| 2015-12-01 | 0.9654 | 0.9654 | -2.50% |
| 2015-11-01 | 0.9902 | 0.9902 | 9.16% |
| 2015-10-01 | 0.9071 | 0.9071 | 0.55% |
| 2015-09-01 | 0.9021 | 0.9021 | -5.14% |
| 2015-08-01 | 0.9510 | 0.9510 | -2.18% |
| 2015-07-01 | 0.9722 | 0.9722 | 6.75% |
| 2015-06-01 | 0.9107 | 0.9107 | -6.46% |
| 2015-05-01 | 0.9736 | 0.9736 | -2.64% |
| 2018-05-01 | 1.8508 | 1.8508 | 0.00% |
| 2018-04-01 | 1.8327 | 1.8327 | -2.32% |
| 2018-03-01 | 1.8763 | 1.8763 | 0.00% |
| 2018-02-01 | 1.6719 | 1.6719 | -2.40% |
| 2018-01-01 | 1.7130 | 1.7130 | -3.50% |
| 2017-12-01 | 1.7751 | 1.7751 | 0.00% |
| 2017-11-01 | 1.7374 | 1.7374 | 0.00% |
| 2017-10-01 | 1.7102 | 1.7102 | 0.00% |
| 2017-09-01 | 1.6768 | 1.6768 | 0.00% |
| 2017-08-01 | 1.6041 | 1.6041 | 0.00% |
| 2017-03-01 | 1.3920 | 1.3920 | -4.03% |
| 2017-02-01 | 1.4505 | 1.4505 | 0.00% |
| 2017-01-01 | 1.3694 | 1.3694 | -1.81% |
| 2016-12-01 | 1.3942 | 1.3942 | -6.80% |
| 2016-11-01 | 1.4890 | 1.4890 | 0.00% |
| 2016-10-01 | 1.1821 | 1.1821 | -1.64% |
| 2016-09-01 | 1.2015 | 1.2015 | -2.65% |
| 2016-06-01 | 1.2333 | 1.2333 | 7.66% |
| 2016-03-01 | 1.1456 | 1.1456 | 18.67% |
| 2015-12-01 | 0.9654 | 0.9654 | 7.02% |
| 2015-09-01 | 0.9021 | 0.9021 | -0.94% |
| 2015-06-01 | 0.9107 | 0.9107 | -8.93% |
基金全称 |
默驰对冲1号投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-11 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海默驰投资管理有限公司专业从事资产管理及投资咨询服务。
投资理念：--
| 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 |
|---|
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 |
未设 |
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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