| 2015-05-22 | 1.6262 | 1.6262 | -1.47% |
| 2015-05-15 | 1.6505 | 1.6505 | 0.41% |
| 2015-05-08 | 1.6437 | 1.6437 | 0.61% |
| 2015-04-30 | 1.6337 | 1.6337 | 1.20% |
| 2015-04-24 | 1.6143 | 1.6143 | 0.27% |
| 2015-04-17 | 1.6100 | 1.6100 | 3.66% |
| 2015-04-10 | 1.5532 | 1.5532 | 0.10% |
| 2015-04-03 | 1.5517 | 1.5517 | -0.84% |
| 2015-03-27 | 1.5648 | 1.5648 | -0.56% |
| 2015-03-20 | 1.5736 | 1.5736 | 1.90% |
| 2015-03-13 | 1.5443 | 1.5443 | 2.86% |
| 2015-03-06 | 1.5013 | 1.5013 | 0.25% |
| 2015-02-27 | 1.4975 | 1.4975 | 0.64% |
| 2015-02-25 | 1.4880 | 1.4880 | -0.35% |
| 2015-02-17 | 1.4933 | 1.4933 | -0.66% |
| 2015-02-16 | 1.5032 | 1.5032 | 0.52% |
| 2015-02-13 | 1.4954 | 1.4954 | 1.40% |
| 2015-02-12 | 1.4747 | 1.4747 | 0.04% |
| 2015-02-11 | 1.4741 | 1.4741 | 0.33% |
| 2015-02-10 | 1.4692 | 1.4692 | 0.14% |
| 2015-02-09 | 1.4672 | 1.4672 | -0.27% |
| 2015-02-06 | 1.4712 | 1.4712 | 0.35% |
| 2015-02-05 | 1.4660 | 1.4660 | 0.16% |
| 2015-02-04 | 1.4636 | 1.4636 | -0.05% |
| 2015-02-03 | 1.4643 | 1.4643 | 0.01% |
| 2015-02-02 | 1.4641 | 1.4641 | 0.60% |
| 2015-01-30 | 1.4554 | 1.4554 | 0.48% |
| 2015-01-29 | 1.4485 | 1.4485 | 0.10% |
| 2015-01-28 | 1.4471 | 1.4471 | 0.00% |
| 2015-01-27 | 1.4471 | 1.4471 | 0.06% |
| 2015-01-26 | 1.4463 | 1.4463 | 0.00% |
| 2015-01-23 | 1.4463 | 1.4463 | 0.28% |
| 2015-01-22 | 1.4422 | 1.4422 | 0.00% |
| 2015-01-21 | 1.4422 | 1.4422 | 0.08% |
| 2015-01-20 | 1.4410 | 1.4410 | 0.09% |
| 2015-01-19 | 1.4397 | 1.4397 | 6.24% |
| 2015-01-16 | 1.3551 | 1.3551 | 0.00% |
| 2015-01-15 | 1.3551 | 1.3551 | 0.78% |
| 2015-01-14 | 1.3446 | 1.3446 | 0.26% |
| 2015-01-13 | 1.3411 | 1.3411 | 0.16% |
| 2015-01-12 | 1.3390 | 1.3390 | 1.14% |
| 2015-01-09 | 1.3239 | 1.3239 | 2.66% |
| 2015-01-08 | 1.2896 | 1.2896 | 0.23% |
| 2015-01-07 | 1.2867 | 1.2867 | 0.09% |
| 2015-01-06 | 1.2855 | 1.2855 | 0.26% |
| 2015-01-05 | 1.2822 | 1.2822 | 1.22% |
| 2015-01-01 | 1.2668 | 1.2668 | 0.00% |
| 2014-12-30 | 1.2668 | 1.2668 | 0.40% |
| 2014-12-29 | 1.2618 | 1.2618 | 0.97% |
| 2014-12-26 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-25 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-24 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-23 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-22 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-19 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-18 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-17 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-16 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-15 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-12 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-11 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-10 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-09 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-08 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-05 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-04 | 1.2497 | 1.2497 | 0.00% |
| 2014-12-03 | 1.2497 | 1.2497 | 0.09% |
| 2014-12-02 | 1.2486 | 1.2486 | -0.16% |
| 2014-12-01 | 1.2506 | 1.2506 | -0.08% |
| 2014-11-28 | 1.2516 | 1.2516 | -0.01% |
| 2014-11-27 | 1.2517 | 1.2517 | -0.49% |
| 2014-11-26 | 1.2579 | 1.2579 | -0.04% |
| 2014-11-25 | 1.2584 | 1.2584 | 0.01% |
| 2014-11-24 | 1.2583 | 1.2583 | 0.06% |
| 2014-11-21 | 1.2576 | 1.2576 | 0.06% |
| 2014-11-20 | 1.2568 | 1.2568 | 0.09% |
| 2014-11-19 | 1.2557 | 1.2557 | -0.05% |
| 2014-11-18 | 1.2563 | 1.2563 | 0.02% |
| 2014-11-17 | 1.2561 | 1.2561 | 0.51% |
| 2014-11-14 | 1.2497 | 1.2497 | 0.06% |
| 2014-11-13 | 1.2490 | 1.2490 | 0.06% |
| 2014-11-12 | 1.2483 | 1.2483 | 0.02% |
| 2014-11-11 | 1.2480 | 1.2480 | 0.04% |
| 2014-11-10 | 1.2475 | 1.2475 | 0.25% |
| 2014-11-07 | 1.2444 | 1.2444 | -0.17% |
| 2014-11-06 | 1.2465 | 1.2465 | 0.00% |
| 2014-11-01 | 1.2465 | 1.2465 | 0.15% |
| 2014-10-24 | 1.2446 | 1.2446 | 0.02% |
| 2014-10-22 | 1.2443 | 1.2443 | 0.00% |
| 2014-10-21 | 1.2443 | 1.2443 | -0.01% |
| 2014-10-20 | 1.2444 | 1.2444 | -0.09% |
| 2014-10-17 | 1.2455 | 1.2455 | 0.00% |
| 2014-10-16 | 1.2455 | 1.2455 | 0.22% |
| 2014-10-15 | 1.2428 | 1.2428 | 0.10% |
| 2014-10-14 | 1.2416 | 1.2416 | 0.02% |
| 2014-10-13 | 1.2413 | 1.2413 | 0.14% |
| 2014-10-10 | 1.2396 | 1.2396 | 0.00% |
| 2014-10-09 | 1.2396 | 1.2396 | 0.10% |
| 2014-10-08 | 1.2384 | 1.2384 | 0.11% |
| 2014-09-30 | 1.2371 | 1.2371 | -0.04% |
| 2014-09-29 | 1.2376 | 1.2376 | -0.05% |
| 2014-09-26 | 1.2382 | 1.2382 | 0.25% |
| 2014-09-25 | 1.2351 | 1.2351 | -0.06% |
| 2014-09-24 | 1.2359 | 1.2359 | -0.03% |
| 2014-09-23 | 1.2363 | 1.2363 | -0.09% |
| 2014-09-22 | 1.2374 | 1.2374 | 0.10% |
| 2014-09-19 | 1.2362 | 1.2362 | 0.14% |
| 2014-09-18 | 1.2345 | 1.2345 | 0.23% |
| 2014-09-17 | 1.2317 | 1.2317 | 0.17% |
| 2014-09-16 | 1.2296 | 1.2296 | 0.29% |
| 2014-09-15 | 1.2260 | 1.2260 | 0.06% |
| 2014-09-12 | 1.2253 | 1.2253 | 0.07% |
| 2014-09-11 | 1.2244 | 1.2244 | 0.25% |
| 2014-09-10 | 1.2213 | 1.2213 | -0.10% |
| 2014-09-09 | 1.2225 | 1.2225 | -0.03% |
| 2014-09-05 | 1.2229 | 1.2229 | 0.22% |
| 2014-09-04 | 1.2202 | 1.2202 | 0.06% |
| 2014-09-03 | 1.2195 | 1.2195 | 0.04% |
| 2014-09-02 | 1.2190 | 1.2190 | 0.03% |
| 2014-09-01 | 1.2186 | 1.2186 | 0.14% |
| 2014-08-29 | 1.2169 | 1.2169 | 0.01% |
| 2014-08-28 | 1.2168 | 1.2168 | -0.07% |
| 2014-08-27 | 1.2177 | 1.2177 | 0.08% |
| 2014-08-26 | 1.2167 | 1.2167 | 0.00% |
| 2014-08-25 | 1.2167 | 1.2167 | 0.00% |
| 2014-08-22 | 1.2167 | 1.2167 | 0.16% |
| 2014-08-21 | 1.2148 | 1.2148 | -0.10% |
| 2014-08-20 | 1.2160 | 1.2160 | 0.44% |
| 2014-08-15 | 1.2107 | 1.2107 | 0.93% |
| 2014-08-08 | 1.1996 | 1.1996 | 1.04% |
| 2014-08-01 | 1.1872 | 1.1872 | -0.13% |
| 2014-07-25 | 1.1887 | 1.1887 | 0.20% |
| 2014-07-18 | 1.1863 | 1.1863 | 1.16% |
| 2014-07-11 | 1.1727 | 1.1727 | 0.44% |
| 2014-07-04 | 1.1676 | 1.1676 | 0.53% |
| 2014-06-27 | 1.1614 | 1.1614 | 0.48% |
| 2014-06-20 | 1.1558 | 1.1558 | 0.72% |
| 2014-06-13 | 1.1475 | 1.1475 | 1.52% |
| 2014-06-06 | 1.1303 | 1.1303 | 0.20% |
| 2014-05-30 | 1.1280 | 1.1280 | 0.45% |
| 2014-05-23 | 1.1230 | 1.1230 | 0.56% |
| 2014-05-16 | 1.1167 | 1.1167 | 0.44% |
| 2014-05-09 | 1.1118 | 1.1118 | 1.50% |
| 2014-04-25 | 1.0954 | 1.0954 | 0.94% |
| 2014-04-18 | 1.0852 | 1.0852 | 2.05% |
| 2014-04-11 | 1.0634 | 1.0634 | 0.82% |
| 2014-04-04 | 1.0548 | 1.0548 | -0.19% |
| 2014-03-28 | 1.0568 | 1.0568 | 0.00% |
| 2014-03-21 | 1.0568 | 1.0568 | 2.74% |
| 2014-03-14 | 1.0286 | 1.0286 | 0.85% |
| 2014-03-07 | 1.0199 | 1.0199 | -0.27% |
| 2014-02-28 | 1.0227 | 1.0227 | 0.18% |
| 2014-02-21 | 1.0209 | 1.0209 | 1.37% |
| 2014-02-14 | 1.0071 | 1.0071 | 0.75% |
| 2014-02-07 | 0.9996 | 0.9996 | 0.43% |
| 2014-01-30 | 0.9953 | 0.9953 | 0.08% |
| 2014-01-24 | 0.9945 | 0.9945 | 0.00% |
| 2014-01-17 | 0.9945 | 0.9945 | -0.28% |
| 2014-01-10 | 0.9973 | 0.9973 | -0.27% |
| 2014-01-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-25 | 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% | 1.01% | 8.90% | 29.31% | 45.63% | -- | -- | 62.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 107.29% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 323/1392 | 96/1313 | 45/1162 | 32/793 | -- | -- | -- |
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 |
45.63% | -- | -- | -- | 27.52% |
年化波动率 |
12.70% | -- | -- | -- | 11.33% |
最大回撤 |
-1.47% | -- | -- | -- | -1.47% |
夏普比率 |
2.74 | -- | -- | -- | 2.53 |
CALMAR比率 |
30.99 | -- | -- | -- | 18.69 |
索提诺比率 |
-- | -- | -- | -- | 1518.52 |
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 | 1.6262 | 1.6262 | -0.46% |
| 2015-04-01 | 1.6337 | 1.6337 | 4.40% |
| 2015-03-01 | 1.5648 | 1.5648 | 4.49% |
| 2015-02-01 | 1.4975 | 1.4975 | 2.89% |
| 2015-01-01 | 1.4554 | 1.4554 | 14.89% |
| 2014-12-01 | 1.2668 | 1.2668 | 1.21% |
| 2014-11-01 | 1.2516 | 1.2516 | 0.56% |
| 2014-10-01 | 1.2446 | 1.2446 | 0.61% |
| 2014-09-01 | 1.2371 | 1.2371 | 1.66% |
| 2014-08-01 | 1.2169 | 1.2169 | 2.37% |
| 2014-07-01 | 1.1887 | 1.1887 | 2.35% |
| 2014-06-01 | 1.1614 | 1.1614 | 2.96% |
| 2014-05-01 | 1.1280 | 1.1280 | 2.98% |
| 2014-04-01 | 1.0954 | 1.0954 | 3.65% |
| 2014-03-01 | 1.0568 | 1.0568 | 3.33% |
| 2014-02-01 | 1.0227 | 1.0227 | 2.75% |
| 2014-01-01 | 0.9953 | 0.9953 | -0.47% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.6262 | 1.6262 | 3.92% |
| 2015-03-01 | 1.5648 | 1.5648 | 23.52% |
| 2014-12-01 | 1.2668 | 1.2668 | 2.40% |
| 2014-09-01 | 1.2371 | 1.2371 | 6.52% |
| 2014-06-01 | 1.1614 | 1.1614 | 9.90% |
| 2014-03-01 | 1.0568 | 1.0568 | 5.68% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
千象套利1号 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-11-25 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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
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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