| 2015-08-14 | 1.6000 | 1.6000 | 0.00% |
| 2015-08-13 | 1.6000 | 1.6000 | 0.06% |
| 2015-08-12 | 1.5990 | 1.5990 | -0.19% |
| 2015-08-11 | 1.6020 | 1.6020 | 0.31% |
| 2015-08-10 | 1.5970 | 1.5970 | 0.82% |
| 2015-08-07 | 1.5840 | 1.5840 | 0.83% |
| 2015-08-06 | 1.5710 | 1.5710 | 0.06% |
| 2015-08-05 | 1.5700 | 1.5700 | -0.25% |
| 2015-08-04 | 1.5740 | 1.5740 | 2.21% |
| 2015-08-03 | 1.5400 | 1.5400 | -8.39% |
| 2015-07-24 | 1.6810 | 1.6810 | -0.71% |
| 2015-07-23 | 1.6930 | 1.6930 | 1.68% |
| 2015-07-22 | 1.6650 | 1.6650 | -0.36% |
| 2015-07-21 | 1.6710 | 1.6710 | 0.36% |
| 2015-07-20 | 1.6650 | 1.6650 | -0.24% |
| 2015-07-17 | 1.6690 | 1.6690 | 1.83% |
| 2015-07-16 | 1.6390 | 1.6390 | -0.73% |
| 2015-07-15 | 1.6510 | 1.6510 | -2.13% |
| 2015-07-14 | 1.6870 | 1.6870 | 1.38% |
| 2015-07-13 | 1.6640 | 1.6640 | 1.28% |
| 2015-07-10 | 1.6430 | 1.6430 | 1.11% |
| 2015-07-09 | 1.6250 | 1.6250 | 0.12% |
| 2015-07-08 | 1.6230 | 1.6230 | -2.35% |
| 2015-07-07 | 1.6620 | 1.6620 | -2.35% |
| 2015-07-06 | 1.7020 | 1.7020 | -2.41% |
| 2015-07-03 | 1.7440 | 1.7440 | -2.46% |
| 2015-07-02 | 1.7880 | 1.7880 | -2.51% |
| 2015-07-01 | 1.8340 | 1.8340 | -2.60% |
| 2015-06-30 | 1.8830 | 1.8830 | -1.26% |
| 2015-06-29 | 1.9070 | 1.9070 | -2.70% |
| 2015-06-26 | 1.9600 | 1.9600 | -2.78% |
| 2015-06-25 | 2.0160 | 2.0160 | -0.54% |
| 2015-06-24 | 2.0270 | 2.0270 | 1.65% |
| 2015-06-23 | 1.9940 | 1.9940 | -1.77% |
| 2015-06-19 | 2.0300 | 2.0300 | -2.87% |
| 2015-06-18 | 2.0900 | 2.0900 | -2.52% |
| 2015-06-17 | 2.1440 | 2.1440 | -0.28% |
| 2015-06-16 | 2.1500 | 2.1500 | -2.98% |
| 2015-06-15 | 2.2160 | 2.2160 | -1.34% |
| 2015-06-12 | 2.2460 | 2.2460 | 2.93% |
| 2015-06-11 | 2.1820 | 2.1820 | 0.37% |
| 2015-06-10 | 2.1740 | 2.1740 | 0.98% |
| 2015-06-09 | 2.1530 | 2.1530 | 0.51% |
| 2015-06-08 | 2.1420 | 2.1420 | 2.83% |
| 2015-06-05 | 2.0830 | 2.0830 | 1.12% |
| 2015-06-04 | 2.0600 | 2.0600 | 1.38% |
| 2015-06-03 | 2.0320 | 2.0320 | 2.26% |
| 2015-06-02 | 1.9870 | 1.9870 | 2.85% |
| 2015-06-01 | 1.9320 | 1.9320 | 4.38% |
| 2015-05-29 | 1.8510 | 1.8510 | 4.05% |
| 2015-05-28 | 1.7790 | 1.7790 | -3.37% |
| 2015-05-27 | 1.8410 | 1.8410 | 2.05% |
| 2015-05-26 | 1.8040 | 1.8040 | 4.70% |
| 2015-05-25 | 1.7230 | 1.7230 | 1.47% |
| 2015-05-22 | 1.6980 | 1.6980 | 1.80% |
| 2015-05-21 | 1.6680 | 1.6680 | 1.58% |
| 2015-05-20 | 1.6420 | 1.6420 | 0.49% |
| 2015-05-19 | 1.6340 | 1.6340 | 0.00% |
| 2015-05-18 | 1.6340 | 1.6340 | 5.42% |
| 2015-05-15 | 1.5500 | 1.5500 | -0.19% |
| 2015-05-13 | 1.5530 | 1.5530 | 0.06% |
| 2015-05-12 | 1.5520 | 1.5520 | 4.23% |
| 2015-05-11 | 1.4890 | 1.4890 | 5.16% |
| 2015-05-08 | 1.4160 | 1.4160 | -0.42% |
| 2015-04-30 | 1.4220 | 1.4220 | 0.35% |
| 2015-04-29 | 1.4170 | 1.4170 | 1.72% |
| 2015-04-28 | 1.3930 | 1.3930 | -4.46% |
| 2015-04-27 | 1.4580 | 1.4580 | 1.39% |
| 2015-04-24 | 1.4380 | 1.4380 | -2.57% |
| 2015-04-23 | 1.4760 | 1.4760 | 1.10% |
| 2015-04-22 | 1.4600 | 1.4600 | 2.60% |
| 2015-04-21 | 1.4230 | 1.4230 | 4.33% |
| 2015-04-20 | 1.3640 | 1.3640 | -2.92% |
| 2015-04-17 | 1.4050 | 1.4050 | -0.50% |
| 2015-04-16 | 1.4120 | 1.4120 | 0.28% |
| 2015-04-15 | 1.4080 | 1.4080 | -3.69% |
| 2015-04-14 | 1.4620 | 1.4620 | -1.42% |
| 2015-04-13 | 1.4830 | 1.4830 | 1.02% |
| 2015-04-10 | 1.4680 | 1.4680 | 4.93% |
| 2015-04-09 | 1.3990 | 1.3990 | 1.38% |
| 2015-04-08 | 1.3800 | 1.3800 | -4.23% |
| 2015-04-07 | 1.4410 | 1.4410 | 2.42% |
| 2015-04-03 | 1.4070 | 1.4070 | 1.81% |
| 2015-04-02 | 1.3820 | 1.3820 | 4.86% |
| 2015-04-01 | 1.3180 | 1.3180 | -1.57% |
| 2015-03-27 | 1.3390 | 1.3390 | -5.17% |
| 2015-03-26 | 1.4120 | 1.4120 | 12.24% |
| 2015-03-25 | 1.2580 | 1.2580 | -0.47% |
| 2015-03-24 | 1.2640 | 1.2640 | -2.32% |
| 2015-03-23 | 1.2940 | 1.2940 | 7.21% |
| 2015-03-20 | 1.2070 | 1.2070 | 0.75% |
| 2015-03-19 | 1.1980 | 1.1980 | -0.17% |
| 2015-03-18 | 1.2000 | 1.2000 | 2.13% |
| 2015-03-17 | 1.1750 | 1.1750 | 2.17% |
| 2015-03-16 | 1.1500 | 1.1500 | 2.86% |
| 2015-03-13 | 1.1180 | 1.1180 | 2.85% |
| 2015-03-12 | 1.0870 | 1.0870 | -1.81% |
| 2015-03-11 | 1.1070 | 1.1070 | -1.16% |
| 2015-03-10 | 1.1200 | 1.1200 | 0.00% |
| 2015-03-09 | 1.1200 | 1.1200 | 0.81% |
| 2015-03-06 | 1.1110 | 1.1110 | -2.37% |
| 2015-03-05 | 1.1380 | 1.1380 | 0.35% |
| 2015-03-04 | 1.1340 | 1.1340 | 3.56% |
| 2015-03-03 | 1.0950 | 1.0950 | -1.71% |
| 2015-03-02 | 1.1140 | 1.1140 | 1.74% |
| 2015-02-27 | 1.0950 | 1.0950 | -0.09% |
| 2015-02-26 | 1.0960 | 1.0960 | 0.64% |
| 2015-02-25 | 1.0890 | 1.0890 | -0.64% |
| 2015-02-17 | 1.0960 | 1.0960 | 0.00% |
| 2015-02-16 | 1.0960 | 1.0960 | 1.48% |
| 2015-02-13 | 1.0800 | 1.0800 | 1.12% |
| 2015-02-12 | 1.0680 | 1.0680 | 1.52% |
| 2015-02-11 | 1.0520 | 1.0520 | 0.67% |
| 2015-02-10 | 1.0450 | 1.0450 | 0.10% |
| 2015-02-09 | 1.0440 | 1.0440 | 0.58% |
| 2015-02-06 | 1.0380 | 1.0380 | -3.98% |
| 2015-02-05 | 1.0810 | 1.0810 | -0.18% |
| 2015-02-04 | 1.0830 | 1.0830 | -0.64% |
| 2015-02-03 | 1.0900 | 1.0900 | 2.16% |
| 2015-02-02 | 1.0670 | 1.0670 | -1.75% |
| 2015-01-29 | 1.0860 | 1.0860 | 1.50% |
| 2015-01-22 | 1.0700 | 1.0700 | 0.47% |
| 2015-01-21 | 1.0650 | 1.0650 | 0.95% |
| 2015-01-20 | 1.0550 | 1.0550 | 5.39% |
| 2015-01-19 | 1.0010 | 1.0010 | -0.50% |
| 2015-01-16 | 1.0060 | 1.0060 | 1.82% |
| 2015-01-15 | 0.9880 | 0.9880 | 0.10% |
| 2015-01-14 | 0.9870 | 0.9870 | -1.30% |
| 2015-01-13 | 1.0000 | 1.0000 | 2.77% |
| 2015-01-12 | 0.9730 | 0.9730 | -2.99% |
| 2015-01-09 | 1.0030 | 1.0030 | -0.89% |
| 2015-01-08 | 1.0120 | 1.0120 | -1.36% |
| 2015-01-07 | 1.0260 | 1.0260 | -1.63% |
| 2015-01-06 | 1.0430 | 1.0430 | 3.17% |
| 2015-01-05 | 1.0110 | 1.0110 | 0.90% |
| 2015-01-01 | 1.0020 | 1.0020 | 0.80% |
| 2014-12-30 | 0.9940 | 0.9940 | -2.64% |
| 2014-12-29 | 1.0210 | 1.0210 | -4.13% |
| 2014-12-26 | 1.0650 | 1.0650 | 0.00% |
| 2014-12-25 | 1.0650 | 1.0650 | 0.09% |
| 2014-12-24 | 1.0640 | 1.0640 | 4.42% |
| 2014-12-23 | 1.0190 | 1.0190 | -3.50% |
| 2014-12-22 | 1.0560 | 1.0560 | -8.81% |
| 2014-12-19 | 1.1580 | 1.1580 | -5.39% |
| 2014-12-18 | 1.2240 | 1.2240 | -2.39% |
| 2014-12-17 | 1.2540 | 1.2540 | -1.34% |
| 2014-12-16 | 1.2710 | 1.2710 | -1.24% |
| 2014-12-15 | 1.2870 | 1.2870 | 5.15% |
| 2014-12-12 | 1.2240 | 1.2240 | 1.92% |
| 2014-12-11 | 1.2010 | 1.2010 | 1.61% |
| 2014-12-10 | 1.1820 | 1.1820 | 2.87% |
| 2014-12-09 | 1.1490 | 1.1490 | -4.88% |
| 2014-12-08 | 1.2080 | 1.2080 | -4.51% |
| 2014-12-05 | 1.2650 | 1.2650 | -4.38% |
| 2014-12-04 | 1.3230 | 1.3230 | 0.53% |
| 2014-12-03 | 1.3160 | 1.3160 | -3.02% |
| 2014-12-02 | 1.3570 | 1.3570 | 4.46% |
| 2014-12-01 | 1.2990 | 1.2990 | 2.61% |
| 2014-11-28 | 1.2660 | 1.2660 | 4.03% |
| 2014-11-27 | 1.2170 | 1.2170 | 4.20% |
| 2014-11-26 | 1.1680 | 1.1680 | 0.86% |
| 2014-11-25 | 1.1580 | 1.1580 | -1.78% |
| 2014-11-24 | 1.1790 | 1.1790 | 1.20% |
| 2014-11-21 | 1.1650 | 1.1650 | 1.04% |
| 2014-11-20 | 1.1530 | 1.1530 | -0.17% |
| 2014-11-19 | 1.1550 | 1.1550 | 1.14% |
| 2014-11-18 | 1.1420 | 1.1420 | 2.70% |
| 2014-11-17 | 1.1120 | 1.1120 | 0.63% |
| 2014-11-14 | 1.1050 | 1.1050 | -6.75% |
| 2014-11-13 | 1.1850 | 1.1850 | -0.67% |
| 2014-11-12 | 1.1930 | 1.1930 | 1.97% |
| 2014-11-11 | 1.1700 | 1.1700 | -1.18% |
| 2014-11-10 | 1.1840 | 1.1840 | 5.15% |
| 2014-11-07 | 1.1260 | 1.1260 | 2.93% |
| 2014-11-06 | 1.0940 | 1.0940 | 5.39% |
| 2014-11-05 | 1.0380 | 1.0380 | -0.19% |
| 2014-11-04 | 1.0400 | 1.0400 | -2.89% |
| 2014-11-03 | 1.0710 | 1.0710 | 2.78% |
| 2014-11-01 | 1.0420 | 1.0420 | 1.07% |
| 2014-10-30 | 1.0310 | 1.0310 | -0.39% |
| 2014-10-29 | 1.0350 | 1.0350 | 2.88% |
| 2014-10-28 | 1.0060 | 1.0060 | 2.86% |
| 2014-10-27 | 0.9780 | 0.9780 | -2.20% |
| 2014-10-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-21 | 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% | -5.16% | 3.03% | 48.15% | -- | -- | -- | 60.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 67.4% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | -- | -- | -- | -- |
同类排名 |
414/1683 | 1057/1392 | 252/1313 | 30/1162 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 60.00% |
年化波动率 |
-- | -- | -- | -- | 50.56% |
最大回撤 |
-- | -- | -- | -- | -31.43% |
夏普比率 |
-- | -- | -- | -- | 1.22 |
CALMAR比率 |
-- | -- | -- | -- | 1.91 |
索提诺比率 |
-- | -- | -- | -- | 2.58 |
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。
| 2015-08-01 | 1.6000 | 1.6000 | -4.82% |
| 2015-07-01 | 1.6810 | 1.6810 | -10.73% |
| 2015-06-01 | 1.8830 | 1.8830 | 1.73% |
| 2015-05-01 | 1.8510 | 1.8510 | 30.17% |
| 2015-04-01 | 1.4220 | 1.4220 | 6.20% |
| 2015-03-01 | 1.3390 | 1.3390 | 22.28% |
| 2015-02-01 | 1.0950 | 1.0950 | 0.83% |
| 2015-01-01 | 1.0860 | 1.0860 | 9.26% |
| 2014-12-01 | 0.9940 | 0.9940 | -21.48% |
| 2014-11-01 | 1.2660 | 1.2660 | 22.79% |
| 2014-10-01 | 1.0310 | 1.0310 | 3.10% |
| 2015-09-01 | 1.6000 | 1.6000 | -15.03% |
| 2015-06-01 | 1.8830 | 1.8830 | 40.63% |
| 2015-03-01 | 1.3390 | 1.3390 | 34.71% |
| 2014-12-01 | 0.9940 | 0.9940 | -0.60% |
基金全称 |
国信期货-丹阳对冲1期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-10-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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：丹阳投资专注于资产管理业务，在深圳、上海设有办公室，是国内少数几家能在股票、期货两大领域均有建树的投资公司。
投资理念：三分风险博七分收益。这九个字是我们二十多年来投资经验的高度浓缩，也是我们资产定价与结构设计能力的集中体现。我们眼中的风险不仅包含传统意义上的资产价格波动性，还包括资产定价偏差以及资产结构缺陷。在非理性非有效的市场里，风险和收益不一定呈现正相关性，若能驾驭这三类风险，必能捕捉低风险高收益的资产，使风险和收益匹配度最高，并创造正风险溢价。
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
同类产品比较
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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