| 2016-07-29 | 1.4960 | 1.4960 | -0.27% |
| 2016-07-22 | 1.5000 | 1.5000 | -1.51% |
| 2016-07-15 | 1.5230 | 1.5230 | 1.60% |
| 2016-07-08 | 1.4990 | 1.4990 | 0.00% |
| 2016-07-01 | 1.4990 | 1.4990 | 1.28% |
| 2016-06-24 | 1.4800 | 1.4800 | -0.74% |
| 2016-06-17 | 1.4910 | 1.4910 | -0.13% |
| 2016-06-15 | 1.4930 | 1.4930 | -0.60% |
| 2016-06-08 | 1.5020 | 1.5020 | -0.60% |
| 2016-06-03 | 1.5110 | 1.5110 | 1.89% |
| 2016-05-27 | 1.4830 | 1.4830 | -1.79% |
| 2016-05-20 | 1.5100 | 1.5100 | -0.20% |
| 2016-05-13 | 1.5130 | 1.5130 | 0.53% |
| 2016-05-06 | 1.5050 | 1.5050 | -0.73% |
| 2016-04-29 | 1.5160 | 1.5160 | -0.46% |
| 2016-04-22 | 1.5230 | 1.5230 | -1.49% |
| 2016-04-15 | 1.5460 | 1.5460 | -0.58% |
| 2016-04-08 | 1.5550 | 1.5550 | -0.26% |
| 2016-04-01 | 1.5590 | 1.5590 | -0.76% |
| 2016-03-25 | 1.5710 | 1.5710 | -0.70% |
| 2016-03-18 | 1.5820 | 1.5820 | -0.32% |
| 2016-03-11 | 1.5870 | 1.5870 | -2.58% |
| 2016-03-04 | 1.6290 | 1.6290 | 3.23% |
| 2016-02-26 | 1.5780 | 1.5780 | -0.50% |
| 2016-02-19 | 1.5860 | 1.5860 | -0.19% |
| 2016-02-05 | 1.5890 | 1.5890 | 0.06% |
| 2016-01-29 | 1.5880 | 1.5880 | 1.21% |
| 2016-01-22 | 1.5690 | 1.5690 | -0.63% |
| 2016-01-15 | 1.5790 | 1.5790 | -2.47% |
| 2016-01-08 | 1.6190 | 1.6190 | -0.43% |
| 2016-01-07 | 1.6260 | 1.6260 | -1.63% |
| 2015-12-31 | 1.6530 | 1.6530 | -4.23% |
| 2015-12-25 | 1.7260 | 1.7260 | 1.17% |
| 2015-12-18 | 1.7060 | 1.7060 | 0.95% |
| 2015-12-11 | 1.6900 | 1.6900 | -1.92% |
| 2015-12-04 | 1.7230 | 1.7230 | 7.29% |
| 2015-11-27 | 1.6060 | 1.6060 | -1.89% |
| 2015-11-20 | 1.6370 | 1.6370 | 0.43% |
| 2015-11-13 | 1.6300 | 1.6300 | -0.18% |
| 2015-11-06 | 1.6330 | 1.6330 | 3.09% |
| 2015-10-30 | 1.5840 | 1.5840 | -0.38% |
| 2015-10-23 | 1.5900 | 1.5900 | 0.95% |
| 2015-10-16 | 1.5750 | 1.5750 | -0.38% |
| 2015-10-15 | 1.5810 | 1.5810 | -0.13% |
| 2015-10-09 | 1.5830 | 1.5830 | 0.19% |
| 2015-10-08 | 1.5800 | 1.5800 | 3.34% |
| 2015-09-30 | 1.5290 | 1.5290 | 1.39% |
| 2015-09-29 | 1.5080 | 1.5080 | -2.27% |
| 2015-09-25 | 1.5430 | 1.5430 | 0.26% |
| 2015-09-24 | 1.5390 | 1.5390 | -0.39% |
| 2015-09-18 | 1.5450 | 1.5450 | -0.39% |
| 2015-09-11 | 1.5510 | 1.5510 | 0.06% |
| 2015-09-10 | 1.5500 | 1.5500 | 0.26% |
| 2015-09-02 | 1.5460 | 1.5460 | -3.98% |
| 2015-08-28 | 1.6100 | 1.6100 | 4.82% |
| 2015-08-27 | 1.5360 | 1.5360 | 0.59% |
| 2015-08-21 | 1.5270 | 1.5270 | -0.52% |
| 2015-08-20 | 1.5350 | 1.5350 | -1.73% |
| 2015-08-14 | 1.5620 | 1.5620 | -0.06% |
| 2015-08-13 | 1.5630 | 1.5630 | 0.45% |
| 2015-08-07 | 1.5560 | 1.5560 | 0.00% |
| 2015-08-06 | 1.5560 | 1.5560 | -2.45% |
| 2015-07-31 | 1.5950 | 1.5950 | 1.27% |
| 2015-07-30 | 1.5750 | 1.5750 | -1.01% |
| 2015-07-29 | 1.5910 | 1.5910 | -1.24% |
| 2015-07-24 | 1.6110 | 1.6110 | -0.06% |
| 2015-07-17 | 1.6120 | 1.6120 | 2.87% |
| 2015-07-10 | 1.5670 | 1.5670 | -2.91% |
| 2015-07-03 | 1.6140 | 1.6140 | -3.12% |
| 2015-06-30 | 1.6660 | 1.6660 | 6.18% |
| 2015-06-05 | 1.5690 | 1.5690 | 1.16% |
| 2015-05-31 | 1.5510 | 1.5510 | -3.66% |
| 2015-05-26 | 1.6100 | 1.6100 | 4.89% |
| 2015-05-20 | 1.5350 | 1.5350 | 0.99% |
| 2015-05-15 | 1.5200 | 1.5200 | 0.53% |
| 2015-05-08 | 1.5120 | 1.5120 | -1.95% |
| 2015-04-29 | 1.5420 | 1.5420 | -4.16% |
| 2015-04-23 | 1.6090 | 1.6090 | -0.68% |
| 2015-04-17 | 1.6200 | 1.6200 | 0.56% |
| 2015-04-10 | 1.6110 | 1.6110 | 9.15% |
| 2015-04-03 | 1.4760 | 1.4760 | 3.14% |
| 2015-03-27 | 1.4310 | 1.4310 | 1.35% |
| 2015-03-20 | 1.4120 | 1.4120 | 5.85% |
| 2015-03-13 | 1.3340 | 1.3340 | 3.09% |
| 2015-03-06 | 1.2940 | 1.2940 | 0.08% |
| 2015-02-27 | 1.2930 | 1.2930 | 0.70% |
| 2015-02-17 | 1.2840 | 1.2840 | 1.82% |
| 2015-02-13 | 1.2610 | 1.2610 | 1.94% |
| 2015-02-06 | 1.2370 | 1.2370 | -1.51% |
| 2015-01-30 | 1.2560 | 1.2560 | 2.45% |
| 2015-01-23 | 1.2260 | 1.2260 | -5.03% |
| 2015-01-16 | 1.2910 | 1.2910 | 3.95% |
| 2015-01-09 | 1.2420 | 1.2420 | -1.19% |
| 2014-12-31 | 1.2570 | 1.2570 | 5.90% |
| 2014-12-26 | 1.1870 | 1.1870 | 4.58% |
| 2014-12-19 | 1.1350 | 1.1350 | 0.09% |
| 2014-12-12 | 1.1340 | 1.1340 | -1.39% |
| 2014-12-05 | 1.1500 | 1.1500 | 8.90% |
| 2014-11-30 | 1.0560 | 1.0560 | 6.34% |
| 2014-11-23 | 0.9930 | 0.9930 | -1.59% |
| 2014-11-16 | 1.0090 | 1.0090 | 0.60% |
| 2014-11-09 | 1.0030 | 1.0030 | -2.24% |
| 2014-11-02 | 1.0260 | 1.0260 | 4.06% |
| 2014-10-26 | 0.9860 | 0.9860 | -1.00% |
| 2014-10-19 | 0.9960 | 0.9960 | -0.40% |
| 2014-10-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-07 | 1.0000 | 1.0000 | 0.40% |
| 2014-09-28 | 0.9960 | 0.9960 | -0.30% |
| 2014-09-22 | 0.9990 | 0.9990 | -0.10% |
| 2014-09-12 | 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% | 1.08% | -1.32% | -5.79% | -5.97% | -- | -- | 49.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
5416/21718 | 5555/15132 | 7756/14075 | 7714/11868 | 4565/7601 | -- | -- | -- |
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 |
-5.97% | -- | -- | -- | 22.31% |
年化波动率 |
9.31% | -- | -- | -- | 18.71% |
最大回撤 |
-14.25% | -- | -- | -- | -14.25% |
夏普比率 |
-1.34 | -- | -- | -- | 1.06 |
CALMAR比率 |
-0.42 | -- | -- | -- | 1.57 |
索提诺比率 |
-2.01 | -- | -- | -- | 3.21 |
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。
| 2016-07-01 | 1.4960 | 1.4960 | 1.08% |
| 2016-06-01 | 1.4800 | 1.4800 | -0.20% |
| 2016-05-01 | 1.4830 | 1.4830 | -2.18% |
| 2016-04-01 | 1.5160 | 1.5160 | -3.50% |
| 2016-03-01 | 1.5710 | 1.5710 | -0.44% |
| 2016-02-01 | 1.5780 | 1.5780 | -0.63% |
| 2016-01-01 | 1.5880 | 1.5880 | -3.93% |
| 2015-12-01 | 1.6530 | 1.6530 | 2.93% |
| 2015-11-01 | 1.6060 | 1.6060 | 1.39% |
| 2015-10-01 | 1.5840 | 1.5840 | 3.60% |
| 2015-09-01 | 1.5290 | 1.5290 | -5.03% |
| 2015-08-01 | 1.6100 | 1.6100 | 0.94% |
| 2015-07-01 | 1.5950 | 1.5950 | -4.26% |
| 2015-06-01 | 1.6660 | 1.6660 | 7.41% |
| 2015-05-01 | 1.5510 | 1.5510 | 0.58% |
| 2015-04-01 | 1.5420 | 1.5420 | 7.76% |
| 2015-03-01 | 1.4310 | 1.4310 | 10.67% |
| 2015-02-01 | 1.2930 | 1.2930 | 2.95% |
| 2015-01-01 | 1.2560 | 1.2560 | -0.08% |
| 2014-12-01 | 1.2570 | 1.2570 | 19.03% |
| 2014-11-01 | 1.0560 | 1.0560 | 7.10% |
| 2014-10-01 | 0.9860 | 0.9860 | -1.00% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
| 2016-06-01 | 1.4800 | 1.4800 | -5.79% |
| 2016-03-01 | 1.5710 | 1.5710 | -4.96% |
| 2015-12-01 | 1.6530 | 1.6530 | 8.11% |
| 2015-09-01 | 1.5290 | 1.5290 | -8.22% |
| 2015-06-01 | 1.6660 | 1.6660 | 16.42% |
| 2015-03-01 | 1.4310 | 1.4310 | 13.84% |
| 2014-12-01 | 1.2570 | 1.2570 | 26.20% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
一线对冲君一对冲基金A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
对冲策略 |
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
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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