2015-05-20 | 1.5698 | 1.5698 | -6.71% |
2015-05-19 | 1.6827 | 1.6827 | -3.05% |
2015-05-18 | 1.7357 | 1.7357 | -1.60% |
2015-05-15 | 1.7640 | 1.7640 | 0.43% |
2015-05-14 | 1.7565 | 1.7565 | -4.41% |
2015-05-13 | 1.8375 | 1.8375 | -1.35% |
2015-05-12 | 1.8626 | 1.8626 | -1.04% |
2015-05-11 | 1.8822 | 1.8822 | 1.69% |
2015-05-08 | 1.8509 | 1.8509 | -5.19% |
2015-05-07 | 1.9522 | 1.9522 | -1.75% |
2015-05-06 | 1.9870 | 1.9870 | 4.62% |
2015-05-05 | 1.8992 | 1.8992 | 3.09% |
2015-05-04 | 1.8423 | 1.8423 | 1.64% |
2015-04-29 | 1.8126 | 1.8126 | -5.54% |
2015-04-28 | 1.9189 | 1.9189 | 1.88% |
2015-04-27 | 1.8834 | 1.8834 | 1.84% |
2015-04-24 | 1.8493 | 1.8493 | 1.89% |
2015-04-23 | 1.8150 | 1.8150 | 2.31% |
2015-04-22 | 1.7741 | 1.7741 | 2.51% |
2015-04-21 | 1.7307 | 1.7307 | 2.47% |
2015-04-17 | 1.6889 | 1.6889 | 1.00% |
2015-04-16 | 1.6722 | 1.6722 | 2.49% |
2015-04-15 | 1.6315 | 1.6315 | 7.18% |
2015-04-14 | 1.5222 | 1.5222 | 4.84% |
2015-04-13 | 1.4519 | 1.4519 | -0.28% |
2015-04-10 | 1.4560 | 1.4560 | -2.28% |
2015-04-09 | 1.4900 | 1.4900 | 0.27% |
2015-04-08 | 1.4860 | 1.4860 | 3.48% |
2015-04-07 | 1.4360 | 1.4360 | 7.32% |
2015-04-03 | 1.3380 | 1.3380 | -0.36% |
2015-04-02 | 1.3428 | 1.3428 | 0.87% |
2015-04-01 | 1.3312 | 1.3312 | -0.55% |
2015-03-27 | 1.3385 | 1.3385 | -1.14% |
2015-03-26 | 1.3540 | 1.3540 | -0.24% |
2015-03-25 | 1.3572 | 1.3572 | 0.35% |
2015-03-24 | 1.3525 | 1.3525 | 3.28% |
2015-03-23 | 1.3095 | 1.3095 | 1.23% |
2015-03-20 | 1.2936 | 1.2936 | -0.17% |
2015-03-19 | 1.2958 | 1.2958 | -0.67% |
2015-03-18 | 1.3046 | 1.3046 | -1.59% |
2015-03-17 | 1.3257 | 1.3257 | -0.35% |
2015-03-16 | 1.3304 | 1.3304 | -1.95% |
2015-03-13 | 1.3569 | 1.3569 | 1.10% |
2015-03-12 | 1.3422 | 1.3422 | 0.77% |
2015-03-11 | 1.3319 | 1.3319 | -1.19% |
2015-03-10 | 1.3479 | 1.3479 | 0.42% |
2015-03-09 | 1.3422 | 1.3422 | -2.80% |
2015-03-06 | 1.3808 | 1.3808 | 0.58% |
2015-03-05 | 1.3729 | 1.3729 | -1.61% |
2015-03-04 | 1.3953 | 1.3953 | -1.64% |
2015-03-03 | 1.4186 | 1.4186 | 3.50% |
2015-03-02 | 1.3706 | 1.3706 | 5.72% |
2015-02-27 | 1.2964 | 1.2964 | 2.44% |
2015-02-26 | 1.2655 | 1.2655 | 4.25% |
2015-02-25 | 1.2139 | 1.2139 | -0.96% |
2015-02-17 | 1.2257 | 1.2257 | 0.93% |
2015-02-16 | 1.2144 | 1.2144 | 7.26% |
2015-02-13 | 1.1322 | 1.1322 | 6.01% |
2015-02-12 | 1.0680 | 1.0680 | 1.49% |
2015-02-11 | 1.0523 | 1.0523 | -1.92% |
2015-02-10 | 1.0729 | 1.0729 | 0.42% |
2015-02-09 | 1.0684 | 1.0684 | -0.51% |
2015-02-06 | 1.0739 | 1.0739 | 3.34% |
2015-02-05 | 1.0392 | 1.0392 | -2.03% |
2015-02-04 | 1.0607 | 1.0607 | 5.13% |
2015-02-03 | 1.0089 | 1.0089 | 5.53% |
2015-02-02 | 0.9560 | 0.9560 | 2.33% |
2015-01-30 | 0.9342 | 0.9342 | -2.92% |
2015-01-29 | 0.9623 | 0.9623 | 0.79% |
2015-01-28 | 0.9548 | 0.9548 | 3.19% |
2015-01-27 | 0.9253 | 0.9253 | 0.86% |
2015-01-26 | 0.9174 | 0.9174 | -3.27% |
2015-01-23 | 0.9484 | 0.9484 | -0.79% |
2015-01-22 | 0.9560 | 0.9560 | 4.62% |
2015-01-21 | 0.9138 | 0.9138 | -1.73% |
2015-01-20 | 0.9299 | 0.9299 | 0.30% |
2015-01-19 | 0.9271 | 0.9271 | 0.38% |
2015-01-16 | 0.9236 | 0.9236 | 0.16% |
2015-01-15 | 0.9221 | 0.9221 | -0.09% |
2015-01-14 | 0.9229 | 0.9229 | -0.05% |
2015-01-13 | 0.9234 | 0.9234 | -0.04% |
2015-01-12 | 0.9238 | 0.9238 | 0.47% |
2015-01-09 | 0.9195 | 0.9195 | 0.11% |
2015-01-08 | 0.9185 | 0.9185 | 0.17% |
2015-01-07 | 0.9169 | 0.9169 | 0.60% |
2015-01-06 | 0.9114 | 0.9114 | 0.34% |
2015-01-05 | 0.9083 | 0.9083 | -0.59% |
2015-01-01 | 0.9137 | 0.9137 | -0.13% |
2014-12-30 | 0.9149 | 0.9149 | 0.00% |
2014-12-29 | 0.9149 | 0.9149 | 0.00% |
2014-12-26 | 0.9149 | 0.9149 | 0.00% |
2014-12-25 | 0.9149 | 0.9149 | 0.00% |
2014-12-24 | 0.9149 | 0.9149 | 0.00% |
2014-12-23 | 0.9149 | 0.9149 | 0.00% |
2014-12-22 | 0.9149 | 0.9149 | -0.66% |
2014-12-19 | 0.9210 | 0.9210 | -0.32% |
2014-12-18 | 0.9240 | 0.9240 | -0.15% |
2014-12-17 | 0.9254 | 0.9254 | -0.06% |
2014-12-16 | 0.9260 | 0.9260 | -0.08% |
2014-12-15 | 0.9267 | 0.9267 | -0.05% |
2014-12-12 | 0.9272 | 0.9272 | -0.10% |
2014-12-11 | 0.9281 | 0.9281 | -0.01% |
2014-12-10 | 0.9282 | 0.9282 | -0.05% |
2014-12-09 | 0.9287 | 0.9287 | -0.12% |
2014-12-08 | 0.9298 | 0.9298 | -0.11% |
2014-12-05 | 0.9308 | 0.9308 | 0.10% |
2014-12-04 | 0.9299 | 0.9299 | 0.22% |
2014-12-03 | 0.9279 | 0.9279 | -0.03% |
2014-12-02 | 0.9282 | 0.9282 | -0.05% |
2014-12-01 | 0.9287 | 0.9287 | -1.81% |
2014-11-28 | 0.9458 | 0.9458 | -0.48% |
2014-11-27 | 0.9504 | 0.9504 | -0.09% |
2014-11-26 | 0.9513 | 0.9513 | 0.30% |
2014-11-25 | 0.9485 | 0.9485 | 0.23% |
2014-11-24 | 0.9463 | 0.9463 | 0.26% |
2014-11-21 | 0.9438 | 0.9438 | -0.02% |
2014-11-20 | 0.9440 | 0.9440 | -0.24% |
2014-11-19 | 0.9463 | 0.9463 | 0.08% |
2014-11-18 | 0.9455 | 0.9455 | -0.44% |
2014-11-17 | 0.9497 | 0.9497 | 0.16% |
2014-11-14 | 0.9482 | 0.9482 | -0.09% |
2014-11-13 | 0.9491 | 0.9491 | -0.72% |
2014-11-12 | 0.9560 | 0.9560 | 0.90% |
2014-11-11 | 0.9475 | 0.9475 | -0.22% |
2014-11-10 | 0.9496 | 0.9496 | 0.33% |
2014-11-07 | 0.9465 | 0.9465 | 0.39% |
2014-11-06 | 0.9428 | 0.9428 | -0.18% |
2014-11-05 | 0.9445 | 0.9445 | -1.00% |
2014-11-04 | 0.9540 | 0.9540 | -0.82% |
2014-11-03 | 0.9619 | 0.9619 | 0.41% |
2014-11-01 | 0.9580 | 0.9580 | -0.02% |
2014-10-30 | 0.9582 | 0.9582 | 1.38% |
2014-10-29 | 0.9452 | 0.9452 | 0.27% |
2014-10-28 | 0.9427 | 0.9427 | 0.05% |
2014-10-27 | 0.9422 | 0.9422 | 0.07% |
2014-10-24 | 0.9415 | 0.9415 | -0.07% |
2014-10-23 | 0.9422 | 0.9422 | 0.10% |
2014-10-22 | 0.9413 | 0.9413 | -0.20% |
2014-10-21 | 0.9432 | 0.9432 | -0.34% |
2014-10-20 | 0.9464 | 0.9464 | -0.03% |
2014-10-17 | 0.9467 | 0.9467 | 0.16% |
2014-10-16 | 0.9452 | 0.9452 | 0.16% |
2014-10-15 | 0.9437 | 0.9437 | -0.08% |
2014-10-14 | 0.9445 | 0.9445 | 0.27% |
2014-10-13 | 0.9420 | 0.9420 | 0.03% |
2014-10-10 | 0.9417 | 0.9417 | -0.11% |
2014-10-09 | 0.9427 | 0.9427 | -0.11% |
2014-10-08 | 0.9437 | 0.9437 | 0.05% |
2014-09-30 | 0.9432 | 0.9432 | -0.10% |
2014-09-29 | 0.9441 | 0.9441 | -0.73% |
2014-09-26 | 0.9510 | 0.9510 | -0.74% |
2014-09-25 | 0.9581 | 0.9581 | 0.95% |
2014-09-24 | 0.9491 | 0.9491 | 0.19% |
2014-09-23 | 0.9473 | 0.9473 | -0.48% |
2014-09-22 | 0.9519 | 0.9519 | -3.90% |
2014-09-19 | 0.9905 | 0.9905 | -2.90% |
2014-09-18 | 1.0201 | 1.0201 | 0.99% |
2014-09-17 | 1.0101 | 1.0101 | -1.10% |
2014-09-16 | 1.0213 | 1.0213 | 0.71% |
2014-09-15 | 1.0141 | 1.0141 | 0.70% |
2014-09-12 | 1.0071 | 1.0071 | 0.57% |
2014-09-11 | 1.0014 | 1.0014 | -0.26% |
2014-09-10 | 1.0040 | 1.0040 | -1.58% |
2014-09-09 | 1.0201 | 1.0201 | -0.58% |
2014-09-05 | 1.0260 | 1.0260 | 0.28% |
2014-09-04 | 1.0231 | 1.0231 | -0.16% |
2014-09-03 | 1.0247 | 1.0247 | 0.15% |
2014-09-02 | 1.0232 | 1.0232 | 0.92% |
2014-09-01 | 1.0139 | 1.0139 | -0.91% |
2014-08-29 | 1.0232 | 1.0232 | 0.39% |
2014-08-28 | 1.0192 | 1.0192 | -0.45% |
2014-08-27 | 1.0238 | 1.0238 | 0.81% |
2014-08-26 | 1.0156 | 1.0156 | 0.38% |
2014-08-25 | 1.0118 | 1.0118 | -2.09% |
2014-08-22 | 1.0334 | 1.0334 | 0.62% |
2014-08-21 | 1.0270 | 1.0270 | 0.18% |
2014-08-20 | 1.0252 | 1.0252 | -1.01% |
2014-08-19 | 1.0357 | 1.0357 | -1.20% |
2014-08-18 | 1.0483 | 1.0483 | 0.05% |
2014-08-15 | 1.0478 | 1.0478 | 0.09% |
2014-08-14 | 1.0469 | 1.0469 | -0.84% |
2014-08-13 | 1.0558 | 1.0558 | 0.60% |
2014-08-12 | 1.0495 | 1.0495 | -0.49% |
2014-08-11 | 1.0547 | 1.0547 | 0.11% |
2014-08-08 | 1.0535 | 1.0535 | 0.07% |
2014-08-07 | 1.0528 | 1.0528 | 0.57% |
2014-08-06 | 1.0468 | 1.0468 | -0.06% |
2014-08-05 | 1.0474 | 1.0474 | 0.04% |
2014-08-04 | 1.0470 | 1.0470 | 0.37% |
2014-08-01 | 1.0431 | 1.0431 | -1.02% |
2014-07-30 | 1.0539 | 1.0539 | 0.09% |
2014-07-29 | 1.0529 | 1.0529 | 0.74% |
2014-07-28 | 1.0452 | 1.0452 | -0.53% |
2014-07-25 | 1.0508 | 1.0508 | -1.18% |
2014-07-24 | 1.0634 | 1.0634 | -1.01% |
2014-07-23 | 1.0743 | 1.0743 | -0.07% |
2014-07-22 | 1.0750 | 1.0750 | 0.09% |
2014-07-21 | 1.0740 | 1.0740 | 1.13% |
2014-07-18 | 1.0620 | 1.0620 | 0.75% |
2014-07-17 | 1.0541 | 1.0541 | -0.19% |
2014-07-16 | 1.0561 | 1.0561 | 0.33% |
2014-07-15 | 1.0526 | 1.0526 | 0.36% |
2014-07-14 | 1.0488 | 1.0488 | 0.11% |
2014-07-11 | 1.0476 | 1.0476 | -0.89% |
2014-07-10 | 1.0570 | 1.0570 | 0.41% |
2014-07-09 | 1.0527 | 1.0527 | 0.30% |
2014-07-08 | 1.0496 | 1.0496 | 1.56% |
2014-07-07 | 1.0335 | 1.0335 | -0.14% |
2014-07-04 | 1.0349 | 1.0349 | -0.21% |
2014-07-03 | 1.0371 | 1.0371 | 0.43% |
2014-07-02 | 1.0327 | 1.0327 | -0.78% |
2014-07-01 | 1.0408 | 1.0408 | 2.23% |
2014-06-30 | 1.0181 | 1.0181 | -0.43% |
2014-06-27 | 1.0225 | 1.0225 | -0.69% |
2014-06-26 | 1.0296 | 1.0296 | 1.82% |
2014-06-25 | 1.0112 | 1.0112 | 0.20% |
2014-06-24 | 1.0092 | 1.0092 | 0.34% |
2014-06-23 | 1.0058 | 1.0058 | 0.43% |
2014-06-20 | 1.0015 | 1.0015 | 0.14% |
2014-06-19 | 1.0001 | 1.0001 | -0.35% |
2014-06-18 | 1.0036 | 1.0036 | 0.37% |
2014-06-17 | 0.9999 | 0.9999 | 0.04% |
2014-06-16 | 0.9995 | 0.9995 | -0.05% |
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% | -7.05% | 28.07% | 66.29% | -- | -- | -- | 56.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 120.55% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
439/1474 | 847/1177 | 75/1122 | 51/953 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 56.98% |
年化波动率 |
-- | -- | -- | -- | 50.80% |
最大回撤 |
-- | -- | -- | -- | -21.00% |
夏普比率 |
-- | -- | -- | -- | 0.99 |
CALMAR比率 |
-- | -- | -- | -- | 2.71 |
索提诺比率 |
-- | -- | -- | -- | 3.30 |
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。
2015-05-01 | 1.5698 | 1.5698 | -13.40% |
2015-04-01 | 1.8126 | 1.8126 | 35.42% |
2015-03-01 | 1.3385 | 1.3385 | 3.25% |
2015-02-01 | 1.2964 | 1.2964 | 38.77% |
2015-01-01 | 0.9342 | 0.9342 | 2.11% |
2014-12-01 | 0.9149 | 0.9149 | -3.27% |
2014-11-01 | 0.9458 | 0.9458 | -1.29% |
2014-10-01 | 0.9582 | 0.9582 | 1.59% |
2014-09-01 | 0.9432 | 0.9432 | -7.82% |
2014-08-01 | 1.0232 | 1.0232 | -2.91% |
2014-07-01 | 1.0539 | 1.0539 | 3.52% |
2014-06-01 | 1.0181 | 1.0181 | 1.81% |
2014-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.5698 | 1.5698 | 17.28% |
2015-03-01 | 1.3385 | 1.3385 | 46.30% |
2014-12-01 | 0.9149 | 0.9149 | -3.00% |
2014-09-01 | 0.9432 | 0.9432 | -7.36% |
2014-06-01 | 1.0181 | 1.0181 | 1.81% |
基金全称 |
芝麻开门对冲5号基金 |
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 |
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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