| 2015-03-02 | 0.9594 | 0.9594 | 0.07% |
| 2015-02-27 | 0.9587 | 0.9587 | 0.24% |
| 2015-02-26 | 0.9564 | 0.9564 | 0.56% |
| 2015-02-25 | 0.9511 | 0.9511 | 0.92% |
| 2015-02-17 | 0.9424 | 0.9424 | -0.98% |
| 2015-02-16 | 0.9517 | 0.9517 | -0.45% |
| 2015-02-13 | 0.9560 | 0.9560 | -1.32% |
| 2015-02-12 | 0.9688 | 0.9688 | -0.54% |
| 2015-02-11 | 0.9741 | 0.9741 | 0.66% |
| 2015-02-10 | 0.9677 | 0.9677 | -3.63% |
| 2015-02-09 | 1.0042 | 1.0042 | -3.37% |
| 2015-02-06 | 1.0392 | 1.0392 | 6.56% |
| 2015-02-05 | 0.9752 | 0.9752 | 2.21% |
| 2015-02-04 | 0.9541 | 0.9541 | 1.72% |
| 2015-02-03 | 0.9380 | 0.9380 | -2.13% |
| 2015-02-02 | 0.9584 | 0.9584 | 2.44% |
| 2015-01-30 | 0.9356 | 0.9356 | -3.42% |
| 2015-01-29 | 0.9687 | 0.9687 | 2.43% |
| 2015-01-28 | 0.9457 | 0.9457 | 1.98% |
| 2015-01-27 | 0.9273 | 0.9273 | 2.32% |
| 2015-01-26 | 0.9063 | 0.9063 | -1.24% |
| 2015-01-23 | 0.9177 | 0.9177 | 0.20% |
| 2015-01-22 | 0.9159 | 0.9159 | -3.50% |
| 2015-01-21 | 0.9491 | 0.9491 | -0.93% |
| 2015-01-20 | 0.9580 | 0.9580 | -1.30% |
| 2015-01-19 | 0.9706 | 0.9706 | 3.76% |
| 2015-01-16 | 0.9354 | 0.9354 | -1.40% |
| 2015-01-15 | 0.9487 | 0.9487 | -1.40% |
| 2015-01-14 | 0.9622 | 0.9622 | -0.13% |
| 2015-01-13 | 0.9635 | 0.9635 | 0.06% |
| 2015-01-12 | 0.9629 | 0.9629 | -0.98% |
| 2015-01-09 | 0.9724 | 0.9724 | 0.33% |
| 2015-01-08 | 0.9692 | 0.9692 | 0.97% |
| 2015-01-07 | 0.9599 | 0.9599 | -0.88% |
| 2015-01-06 | 0.9684 | 0.9684 | -0.59% |
| 2015-01-05 | 0.9741 | 0.9741 | 1.18% |
| 2015-01-01 | 0.9627 | 0.9627 | -1.49% |
| 2014-12-30 | 0.9773 | 0.9773 | 1.89% |
| 2014-12-29 | 0.9592 | 0.9592 | 2.34% |
| 2014-12-26 | 0.9373 | 0.9373 | 0.55% |
| 2014-12-25 | 0.9322 | 0.9322 | -2.26% |
| 2014-12-24 | 0.9538 | 0.9538 | 0.33% |
| 2014-12-23 | 0.9507 | 0.9507 | 0.18% |
| 2014-12-22 | 0.9490 | 0.9490 | 0.13% |
| 2014-12-19 | 0.9478 | 0.9478 | -0.11% |
| 2014-12-18 | 0.9488 | 0.9488 | -0.04% |
| 2014-12-17 | 0.9492 | 0.9492 | -0.02% |
| 2014-12-16 | 0.9494 | 0.9494 | -0.02% |
| 2014-12-15 | 0.9496 | 0.9496 | -0.02% |
| 2014-12-12 | 0.9498 | 0.9498 | -0.03% |
| 2014-12-11 | 0.9501 | 0.9501 | -5.04% |
| 2014-10-27 | 1.0005 | 1.0005 | 0.66% |
| 2014-10-24 | 0.9939 | 0.9939 | 0.11% |
| 2014-10-23 | 0.9928 | 0.9928 | 0.91% |
| 2014-10-22 | 0.9838 | 0.9838 | 0.29% |
| 2014-10-21 | 0.9810 | 0.9810 | 0.34% |
| 2014-10-20 | 0.9777 | 0.9777 | -0.13% |
| 2014-10-17 | 0.9790 | 0.9790 | -0.38% |
| 2014-10-16 | 0.9827 | 0.9827 | -0.35% |
| 2014-10-15 | 0.9862 | 0.9862 | -0.53% |
| 2014-10-14 | 0.9915 | 0.9915 | 0.50% |
| 2014-10-13 | 0.9866 | 0.9866 | 0.45% |
| 2014-10-10 | 0.9822 | 0.9822 | -0.51% |
| 2014-10-09 | 0.9872 | 0.9872 | -0.10% |
| 2014-10-08 | 0.9882 | 0.9882 | -0.29% |
| 2014-09-30 | 0.9911 | 0.9911 | 0.28% |
| 2014-09-29 | 0.9883 | 0.9883 | -0.19% |
| 2014-09-26 | 0.9902 | 0.9902 | -0.16% |
| 2014-09-25 | 0.9918 | 0.9918 | 0.09% |
| 2014-09-24 | 0.9909 | 0.9909 | -0.02% |
| 2014-09-23 | 0.9911 | 0.9911 | -0.08% |
| 2014-09-22 | 0.9919 | 0.9919 | -0.53% |
| 2014-09-19 | 0.9972 | 0.9972 | -0.43% |
| 2014-09-18 | 1.0015 | 1.0015 | 0.16% |
| 2014-09-17 | 0.9999 | 0.9999 | -0.05% |
| 2014-09-16 | 1.0004 | 1.0004 | 0.44% |
| 2014-09-15 | 0.9960 | 0.9960 | 0.27% |
| 2014-09-12 | 0.9933 | 0.9933 | 0.28% |
| 2014-09-11 | 0.9905 | 0.9905 | 0.00% |
| 2014-09-10 | 0.9905 | 0.9905 | -0.20% |
| 2014-09-09 | 0.9925 | 0.9925 | -0.23% |
| 2014-09-05 | 0.9948 | 0.9948 | -0.01% |
| 2014-09-04 | 0.9949 | 0.9949 | 0.03% |
| 2014-09-03 | 0.9946 | 0.9946 | -0.03% |
| 2014-09-02 | 0.9949 | 0.9949 | 0.44% |
| 2014-09-01 | 0.9905 | 0.9905 | 0.27% |
| 2014-08-29 | 0.9878 | 0.9878 | -0.49% |
| 2014-08-28 | 0.9927 | 0.9927 | -0.19% |
| 2014-08-27 | 0.9946 | 0.9946 | 0.18% |
| 2014-08-26 | 0.9928 | 0.9928 | -0.41% |
| 2014-08-25 | 0.9969 | 0.9969 | -0.74% |
| 2014-08-22 | 1.0043 | 1.0043 | 0.37% |
| 2014-08-21 | 1.0006 | 1.0006 | 0.18% |
| 2014-08-20 | 0.9988 | 0.9988 | -0.01% |
| 2014-08-19 | 0.9989 | 0.9989 | 0.26% |
| 2014-08-18 | 0.9963 | 0.9963 | -0.06% |
| 2014-08-15 | 0.9969 | 0.9969 | -0.12% |
| 2014-08-14 | 0.9981 | 0.9981 | -0.10% |
| 2014-08-13 | 0.9991 | 0.9991 | 0.81% |
| 2014-08-12 | 0.9911 | 0.9911 | -0.33% |
| 2014-08-11 | 0.9944 | 0.9944 | -0.17% |
| 2014-08-08 | 0.9961 | 0.9961 | 0.26% |
| 2014-08-07 | 0.9935 | 0.9935 | 0.36% |
| 2014-08-06 | 0.9899 | 0.9899 | -0.83% |
| 2014-08-05 | 0.9982 | 0.9982 | 0.96% |
| 2014-08-04 | 0.9887 | 0.9887 | 0.04% |
| 2014-08-01 | 0.9883 | 0.9883 | -0.69% |
| 2014-07-30 | 0.9952 | 0.9952 | -0.34% |
| 2014-07-29 | 0.9986 | 0.9986 | 0.49% |
| 2014-07-28 | 0.9937 | 0.9937 | 0.29% |
| 2014-07-25 | 0.9908 | 0.9908 | -0.06% |
| 2014-07-24 | 0.9914 | 0.9914 | -0.10% |
| 2014-07-23 | 0.9924 | 0.9924 | -0.10% |
| 2014-07-22 | 0.9934 | 0.9934 | -0.15% |
| 2014-07-21 | 0.9949 | 0.9949 | -0.05% |
| 2014-07-18 | 0.9954 | 0.9954 | -0.20% |
| 2014-07-17 | 0.9974 | 0.9974 | 0.24% |
| 2014-07-16 | 0.9950 | 0.9950 | 0.00% |
| 2014-07-15 | 0.9950 | 0.9950 | -0.11% |
| 2014-07-14 | 0.9961 | 0.9961 | 0.00% |
| 2014-07-11 | 0.9961 | 0.9961 | 0.00% |
| 2014-07-10 | 0.9961 | 0.9961 | 0.00% |
| 2014-07-09 | 0.9961 | 0.9961 | 0.09% |
| 2014-07-08 | 0.9952 | 0.9952 | -0.06% |
| 2014-07-07 | 0.9958 | 0.9958 | 0.00% |
| 2014-07-04 | 0.9958 | 0.9958 | 0.05% |
| 2014-07-03 | 0.9953 | 0.9953 | 0.00% |
| 2014-07-02 | 0.9953 | 0.9953 | 0.01% |
| 2014-07-01 | 0.9952 | 0.9952 | 0.19% |
| 2014-06-30 | 0.9933 | 0.9933 | 0.00% |
| 2014-06-27 | 0.9933 | 0.9933 | -0.26% |
| 2014-06-26 | 0.9959 | 0.9959 | 0.04% |
| 2014-06-25 | 0.9955 | 0.9955 | -0.12% |
| 2014-06-24 | 0.9967 | 0.9967 | -0.02% |
| 2014-06-23 | 0.9969 | 0.9969 | 0.07% |
| 2014-06-20 | 0.9962 | 0.9962 | 0.00% |
| 2014-06-19 | 0.9962 | 0.9962 | 0.00% |
| 2014-06-18 | 0.9962 | 0.9962 | 0.00% |
| 2014-06-17 | 0.9962 | 0.9962 | 0.00% |
| 2014-06-16 | 0.9962 | 0.9962 | 0.00% |
| 2014-06-13 | 0.9962 | 0.9962 | -0.06% |
| 2014-06-12 | 0.9968 | 0.9968 | 0.00% |
| 2014-06-11 | 0.9968 | 0.9968 | -0.68% |
| 2014-06-10 | 1.0036 | 1.0036 | 0.42% |
| 2014-06-09 | 0.9994 | 0.9994 | -0.36% |
| 2014-06-06 | 1.0030 | 1.0030 | -0.08% |
| 2014-06-05 | 1.0038 | 1.0038 | -0.22% |
| 2014-06-04 | 1.0060 | 1.0060 | -0.03% |
| 2014-06-03 | 1.0063 | 1.0063 | 0.09% |
| 2014-05-30 | 1.0054 | 1.0054 | 0.00% |
| 2014-05-29 | 1.0054 | 1.0054 | 0.00% |
| 2014-05-28 | 1.0054 | 1.0054 | 0.48% |
| 2014-05-27 | 1.0006 | 1.0006 | 0.06% |
| 2014-05-26 | 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% | 0.10% | -4.11% | -3.57% | -- | -- | -- | -4.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 67.04% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 514/1177 | 799/1122 | 691/953 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | -4.06% |
年化波动率 |
-- | -- | -- | -- | 5.87% |
最大回撤 |
-- | -- | -- | -- | -9.94% |
夏普比率 |
-- | -- | -- | -- | -1.25 |
CALMAR比率 |
-- | -- | -- | -- | -0.41 |
索提诺比率 |
-- | -- | -- | -- | -1.56 |
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。
| 2015-03-01 | 0.9594 | 0.9594 | 0.07% |
| 2015-02-01 | 0.9587 | 0.9587 | 2.47% |
| 2015-01-01 | 0.9356 | 0.9356 | -4.27% |
| 2014-12-01 | 0.9773 | 0.9773 | -2.32% |
| 2014-11-01 | 1.0005 | 1.0005 | 0.00% |
| 2014-10-01 | 1.0005 | 1.0005 | 0.95% |
| 2014-09-01 | 0.9911 | 0.9911 | 0.33% |
| 2014-08-01 | 0.9878 | 0.9878 | -0.74% |
| 2014-07-01 | 0.9952 | 0.9952 | 0.19% |
| 2014-06-01 | 0.9933 | 0.9933 | -1.20% |
| 2014-05-01 | 1.0054 | 1.0054 | 0.54% |
| 2015-03-01 | 0.9594 | 0.9594 | -1.83% |
| 2014-12-01 | 0.9773 | 0.9773 | -1.39% |
| 2014-09-01 | 0.9911 | 0.9911 | -0.22% |
| 2014-06-01 | 0.9933 | 0.9933 | -0.67% |
基金全称 |
芝麻开门对冲3号对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-05-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 芝麻开门对冲3号 | 2014-05-26 | 管理期货 | 0.9594 | 2015-03-02 | -3.57% | 0.00% | 查看详情 |
| 02 | 中玄资产股指三号 | 2015-12-01 | 管理期货 | 1.0521 | 2016-03-11 | 0.00% | 0.00% | 查看详情 |
| 03 | 中玄资产股指二号 | 2015-12-01 | 管理期货 | 1.1477 | 2016-03-11 | 0.00% | 0.00% | 查看详情 |
| 04 | 中玄资产股指一号 | 2015-08-25 | 管理期货 | 1.2236 | 2016-03-14 | 21.67% | 0.00% | 查看详情 |
| 05 | 芝麻开门对冲5号 | 2014-05-26 | 管理期货 | 1.5698 | 2015-05-20 | 66.29% | 0.00% | 查看详情 |
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 |
额外业绩报酬提取20% |
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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