| 2015-01-19 | 11.8001 | 11.8001 | -1.80% |
| 2015-01-16 | 12.0170 | 12.0170 | 1.12% |
| 2015-01-15 | 11.8840 | 11.8840 | -3.15% |
| 2015-01-14 | 12.2710 | 12.2710 | -0.62% |
| 2015-01-13 | 12.3478 | 12.3478 | -5.26% |
| 2015-01-12 | 13.0327 | 13.0327 | -8.73% |
| 2015-01-09 | 14.2788 | 14.2788 | -0.21% |
| 2015-01-08 | 14.3094 | 14.3094 | -3.78% |
| 2015-01-07 | 14.8718 | 14.8718 | -4.05% |
| 2015-01-06 | 15.4992 | 15.4992 | -11.97% |
| 2015-01-05 | 17.6063 | 17.6063 | 8.68% |
| 2014-12-31 | 16.2000 | 16.2000 | 12.00% |
| 2014-12-30 | 14.4640 | 14.4640 | -10.28% |
| 2014-12-29 | 16.1212 | 16.1212 | 4.97% |
| 2014-12-26 | 15.3576 | 15.3576 | 7.19% |
| 2014-12-25 | 14.3271 | 14.3271 | -4.73% |
| 2014-12-24 | 15.0377 | 15.0377 | -8.01% |
| 2014-12-23 | 16.3469 | 16.3469 | 11.03% |
| 2014-12-22 | 14.7236 | 14.7236 | -0.79% |
| 2014-12-19 | 14.8405 | 14.8405 | 13.05% |
| 2014-12-18 | 13.1274 | 13.1274 | 5.84% |
| 2014-12-17 | 12.4025 | 12.4025 | 0.90% |
| 2014-12-16 | 12.2923 | 12.2923 | 10.04% |
| 2014-12-15 | 11.1710 | 11.1710 | -1.12% |
| 2014-12-12 | 11.2970 | 11.2970 | 4.89% |
| 2014-12-11 | 10.7707 | 10.7707 | -13.20% |
| 2014-12-10 | 12.4081 | 12.4081 | 11.33% |
| 2014-12-09 | 11.1449 | 11.1449 | 36.98% |
| 2014-12-08 | 8.1359 | 8.1359 | 26.03% |
| 2014-12-05 | 6.4555 | 6.4555 | 4.98% |
| 2014-12-04 | 6.1490 | 6.1490 | 19.67% |
| 2014-12-03 | 5.1381 | 5.1381 | -23.42% |
| 2014-12-02 | 6.7097 | 6.7097 | 27.25% |
| 2014-12-01 | 5.2727 | 5.2727 | 5.10% |
| 2014-11-28 | 5.0168 | 5.0168 | 4.38% |
| 2014-11-27 | 4.8064 | 4.8064 | 0.61% |
| 2014-11-26 | 4.7772 | 4.7772 | -4.95% |
| 2014-11-25 | 5.0258 | 5.0258 | 1.63% |
| 2014-11-24 | 4.9453 | 4.9453 | 6.83% |
| 2014-11-21 | 4.6292 | 4.6292 | -2.30% |
| 2014-11-20 | 4.7384 | 4.7384 | -0.82% |
| 2014-11-19 | 4.7775 | 4.7775 | -0.62% |
| 2014-11-18 | 4.8073 | 4.8073 | -8.53% |
| 2014-11-17 | 5.2554 | 5.2554 | 8.43% |
| 2014-11-14 | 4.8467 | 4.8467 | -7.66% |
| 2014-11-13 | 5.2485 | 5.2485 | -7.21% |
| 2014-11-12 | 5.6563 | 5.6563 | 6.25% |
| 2014-11-11 | 5.3236 | 5.3236 | 2.47% |
| 2014-11-10 | 5.1953 | 5.1953 | 13.00% |
| 2014-11-07 | 4.5976 | 4.5976 | -4.47% |
| 2014-11-06 | 4.8125 | 4.8125 | 6.79% |
| 2014-11-05 | 4.5066 | 4.5066 | 6.02% |
| 2014-11-04 | 4.2506 | 4.2506 | -0.76% |
| 2014-11-03 | 4.2833 | 4.2833 | 0.30% |
| 2014-10-31 | 4.2703 | 4.2703 | -5.09% |
| 2014-10-30 | 4.4992 | 4.4992 | 2.61% |
| 2014-10-29 | 4.3846 | 4.3846 | 0.30% |
| 2014-10-28 | 4.3713 | 4.3713 | 0.48% |
| 2014-10-27 | 4.3506 | 4.3506 | 9.20% |
| 2014-10-24 | 3.9842 | 3.9842 | 1.97% |
| 2014-10-09 | 3.9071 | 3.9071 | 3.43% |
| 2014-10-08 | 3.7774 | 3.7774 | 5.33% |
| 2014-09-30 | 3.5863 | 3.5863 | 1.85% |
| 2014-09-29 | 3.5212 | 3.5212 | 0.80% |
| 2014-09-26 | 3.4932 | 3.4932 | 5.77% |
| 2014-09-25 | 3.3027 | 3.3027 | 2.80% |
| 2014-09-24 | 3.2126 | 3.2126 | 15.15% |
| 2014-09-23 | 2.7899 | 2.7899 | 0.86% |
| 2014-09-22 | 2.7662 | 2.7662 | -8.69% |
| 2014-09-19 | 3.0294 | 3.0294 | 4.29% |
| 2014-09-18 | 2.9047 | 2.9047 | 8.64% |
| 2014-09-17 | 2.6737 | 2.6737 | 3.09% |
| 2014-09-16 | 2.5935 | 2.5935 | 12.16% |
| 2014-09-15 | 2.3123 | 2.3123 | -3.71% |
| 2014-09-12 | 2.4015 | 2.4015 | 1.93% |
| 2014-09-11 | 2.3561 | 2.3561 | 8.13% |
| 2014-09-10 | 2.1790 | 2.1790 | 5.00% |
| 2014-09-09 | 2.0753 | 2.0753 | -5.33% |
| 2014-09-05 | 2.1922 | 2.1922 | 6.29% |
| 2014-09-04 | 2.0625 | 2.0625 | 3.99% |
| 2014-09-03 | 1.9833 | 1.9833 | -1.79% |
| 2014-09-02 | 2.0194 | 2.0194 | 6.13% |
| 2014-09-01 | 1.9028 | 1.9028 | -0.09% |
| 2014-08-29 | 1.9045 | 1.9045 | 0.46% |
| 2014-08-28 | 1.8957 | 1.8957 | -1.18% |
| 2014-08-27 | 1.9184 | 1.9184 | 1.17% |
| 2014-08-26 | 1.8962 | 1.8962 | -0.11% |
| 2014-08-25 | 1.8982 | 1.8982 | 1.05% |
| 2014-08-22 | 1.8784 | 1.8784 | -7.50% |
| 2014-08-21 | 2.0307 | 2.0307 | 1.04% |
| 2014-08-20 | 2.0098 | 2.0098 | -4.35% |
| 2014-08-19 | 2.1013 | 2.1013 | 0.04% |
| 2014-08-18 | 2.1004 | 2.1004 | -1.66% |
| 2014-08-15 | 2.1358 | 2.1358 | -0.55% |
| 2014-08-14 | 2.1477 | 2.1477 | -1.65% |
| 2014-08-13 | 2.1837 | 2.1837 | -0.54% |
| 2014-08-12 | 2.1956 | 2.1956 | -8.26% |
| 2014-08-11 | 2.3932 | 2.3932 | 1.12% |
| 2014-08-08 | 2.3668 | 2.3668 | -2.55% |
| 2014-08-07 | 2.4288 | 2.4288 | 18.71% |
| 2014-08-06 | 2.0460 | 2.0460 | -2.22% |
| 2014-08-05 | 2.0924 | 2.0924 | -6.42% |
| 2014-08-04 | 2.2359 | 2.2359 | 5.07% |
| 2014-08-01 | 2.1281 | 2.1281 | 8.91% |
| 2014-07-31 | 1.9540 | 1.9540 | -0.30% |
| 2014-07-30 | 1.9599 | 1.9599 | -3.87% |
| 2014-07-29 | 2.0389 | 2.0389 | 17.62% |
| 2014-07-28 | 1.7335 | 1.7335 | -3.40% |
| 2014-07-25 | 1.7946 | 1.7946 | 3.17% |
| 2014-07-24 | 1.7395 | 1.7395 | 1.64% |
| 2014-07-23 | 1.7115 | 1.7115 | -7.45% |
| 2014-07-22 | 1.8492 | 1.8492 | 8.54% |
| 2014-07-21 | 1.7037 | 1.7037 | -2.42% |
| 2014-07-18 | 1.7459 | 1.7459 | 1.00% |
| 2014-07-17 | 1.7286 | 1.7286 | 0.83% |
| 2014-07-16 | 1.7143 | 1.7143 | -2.21% |
| 2014-07-15 | 1.7530 | 1.7530 | 1.17% |
| 2014-07-14 | 1.7328 | 1.7328 | 2.31% |
| 2014-07-11 | 1.6937 | 1.6937 | 0.97% |
| 2014-07-10 | 1.6774 | 1.6774 | -2.57% |
| 2014-07-09 | 1.7216 | 1.7216 | 0.20% |
| 2014-07-08 | 1.7181 | 1.7181 | -4.43% |
| 2014-07-07 | 1.7977 | 1.7977 | 0.76% |
| 2014-07-04 | 1.7842 | 1.7842 | 4.20% |
| 2014-07-03 | 1.7123 | 1.7123 | -1.83% |
| 2014-07-02 | 1.7442 | 1.7442 | 4.24% |
| 2014-07-01 | 1.6733 | 1.6733 | 11.84% |
| 2014-06-30 | 1.4962 | 1.4962 | 7.11% |
| 2014-06-27 | 1.3969 | 1.3969 | 2.98% |
| 2014-06-26 | 1.3565 | 1.3565 | -9.65% |
| 2014-06-25 | 1.5014 | 1.5014 | 3.12% |
| 2014-06-24 | 1.4560 | 1.4560 | -4.78% |
| 2014-06-23 | 1.5291 | 1.5291 | 1.48% |
| 2014-06-20 | 1.5068 | 1.5068 | -4.12% |
| 2014-06-19 | 1.5716 | 1.5716 | 7.56% |
| 2014-06-18 | 1.4611 | 1.4611 | 1.18% |
| 2014-06-17 | 1.4440 | 1.4440 | -1.74% |
| 2014-06-16 | 1.4696 | 1.4696 | 2.23% |
| 2014-06-13 | 1.4376 | 1.4376 | 9.07% |
| 2014-06-12 | 1.3180 | 1.3180 | -5.08% |
| 2014-06-11 | 1.3886 | 1.3886 | -1.59% |
| 2014-06-10 | 1.4110 | 1.4110 | 9.14% |
| 2014-06-09 | 1.2928 | 1.2928 | -2.74% |
| 2014-06-06 | 1.3292 | 1.3292 | 11.76% |
| 2014-06-05 | 1.1893 | 1.1893 | 3.00% |
| 2014-06-04 | 1.1547 | 1.1547 | 6.27% |
| 2014-06-03 | 1.0866 | 1.0866 | -1.98% |
| 2014-05-31 | 1.1086 | 1.1086 | 0.00% |
| 2014-05-30 | 1.1086 | 1.1086 | -2.64% |
| 2014-05-29 | 1.1387 | 1.1387 | 5.07% |
| 2014-05-28 | 1.0838 | 1.0838 | 8.38% |
| 2014-05-27 | 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% | -20.49% | 202.02% | 575.87% | -- | -- | -- | 1080.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.25% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 929/1177 | 9/1122 | 5/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 1080.01% |
年化波动率 |
-- | -- | -- | -- | 241.90% |
最大回撤 |
-- | -- | -- | -- | -32.98% |
夏普比率 |
-- | -- | -- | -- | 2.16 |
CALMAR比率 |
-- | -- | -- | -- | 32.75 |
索提诺比率 |
-- | -- | -- | -- | 12.26 |
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。
| 2015-01-01 | 11.8001 | 11.8001 | -27.16% |
| 2014-12-01 | 16.2000 | 16.2000 | 222.91% |
| 2014-11-01 | 5.0168 | 5.0168 | 17.48% |
| 2014-10-01 | 4.2703 | 4.2703 | 19.07% |
| 2014-09-01 | 3.5863 | 3.5863 | 88.31% |
| 2014-08-01 | 1.9045 | 1.9045 | -2.53% |
| 2014-07-01 | 1.9540 | 1.9540 | 30.60% |
| 2014-06-01 | 1.4962 | 1.4962 | 34.96% |
| 2014-05-01 | 1.1086 | 1.1086 | 10.86% |
| 2015-03-01 | 11.8001 | 11.8001 | -27.16% |
| 2014-12-01 | 16.2000 | 16.2000 | 351.72% |
| 2014-09-01 | 3.5863 | 3.5863 | 139.69% |
| 2014-06-01 | 1.4962 | 1.4962 | 49.62% |
基金全称 |
simplyfu |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-05-27 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
