2014-09-12 | 1.0866 | 1.0866 | 0.00% |
2014-09-11 | 1.0866 | 1.0866 | 0.00% |
2014-09-10 | 1.0866 | 1.0866 | 0.00% |
2014-09-09 | 1.0866 | 1.0866 | 0.13% |
2014-09-05 | 1.0852 | 1.0852 | -1.09% |
2014-09-04 | 1.0972 | 1.0972 | 0.88% |
2014-09-03 | 1.0876 | 1.0876 | -1.30% |
2014-09-02 | 1.1019 | 1.1019 | -1.05% |
2014-09-01 | 1.1136 | 1.1136 | -1.20% |
2014-08-29 | 1.1271 | 1.1271 | -2.66% |
2014-08-28 | 1.1579 | 1.1579 | -0.79% |
2014-08-27 | 1.1671 | 1.1671 | -0.18% |
2014-08-26 | 1.1692 | 1.1692 | 1.76% |
2014-08-25 | 1.1490 | 1.1490 | 1.59% |
2014-08-22 | 1.1310 | 1.1310 | -0.46% |
2014-08-21 | 1.1362 | 1.1362 | 0.45% |
2014-08-20 | 1.1311 | 1.1311 | -0.07% |
2014-08-19 | 1.1319 | 1.1319 | -1.01% |
2014-08-18 | 1.1434 | 1.1434 | 0.89% |
2014-08-15 | 1.1333 | 1.1333 | 0.25% |
2014-08-14 | 1.1305 | 1.1305 | -0.30% |
2014-08-13 | 1.1339 | 1.1339 | -2.46% |
2014-08-12 | 1.1625 | 1.1625 | -3.24% |
2014-08-11 | 1.2014 | 1.2014 | -0.53% |
2014-08-08 | 1.2078 | 1.2078 | -0.74% |
2014-08-07 | 1.2168 | 1.2168 | 2.58% |
2014-08-06 | 1.1862 | 1.1862 | -1.55% |
2014-08-05 | 1.2049 | 1.2049 | -0.86% |
2014-08-04 | 1.2154 | 1.2154 | 0.47% |
2014-08-01 | 1.2097 | 1.2097 | 0.25% |
2014-07-31 | 1.2067 | 1.2067 | -0.84% |
2014-07-30 | 1.2169 | 1.2169 | -0.97% |
2014-07-29 | 1.2288 | 1.2288 | 0.31% |
2014-07-28 | 1.2250 | 1.2250 | 0.87% |
2014-07-25 | 1.2144 | 1.2144 | 0.69% |
2014-07-24 | 1.2061 | 1.2061 | 0.08% |
2014-07-23 | 1.2051 | 1.2051 | 0.01% |
2014-07-22 | 1.2050 | 1.2050 | 0.72% |
2014-07-21 | 1.1964 | 1.1964 | -0.86% |
2014-07-18 | 1.2068 | 1.2068 | -0.87% |
2014-07-17 | 1.2174 | 1.2174 | 1.56% |
2014-07-16 | 1.1987 | 1.1987 | 0.39% |
2014-07-15 | 1.1940 | 1.1940 | -0.26% |
2014-07-14 | 1.1971 | 1.1971 | -2.01% |
2014-07-11 | 1.2217 | 1.2217 | -0.57% |
2014-07-10 | 1.2287 | 1.2287 | 0.23% |
2014-07-09 | 1.2259 | 1.2259 | 2.01% |
2014-07-08 | 1.2018 | 1.2018 | 0.02% |
2014-07-07 | 1.2015 | 1.2015 | 0.09% |
2014-07-04 | 1.2004 | 1.2004 | -0.17% |
2014-07-03 | 1.2025 | 1.2025 | -0.18% |
2014-07-02 | 1.2047 | 1.2047 | -0.71% |
2014-07-01 | 1.2133 | 1.2133 | 0.56% |
2014-06-30 | 1.2066 | 1.2066 | -0.22% |
2014-06-27 | 1.2092 | 1.2092 | -0.10% |
2014-06-26 | 1.2104 | 1.2104 | -1.11% |
2014-06-25 | 1.2240 | 1.2240 | 0.88% |
2014-06-24 | 1.2133 | 1.2133 | -1.27% |
2014-06-23 | 1.2289 | 1.2289 | 0.77% |
2014-06-20 | 1.2195 | 1.2195 | -0.96% |
2014-06-19 | 1.2313 | 1.2313 | 3.97% |
2014-06-18 | 1.1843 | 1.1843 | 0.89% |
2014-06-17 | 1.1738 | 1.1738 | 0.26% |
2014-06-16 | 1.1707 | 1.1707 | -0.35% |
2014-06-13 | 1.1748 | 1.1748 | -0.84% |
2014-06-12 | 1.1847 | 1.1847 | -0.31% |
2014-06-11 | 1.1884 | 1.1884 | -0.52% |
2014-06-10 | 1.1946 | 1.1946 | -1.92% |
2014-06-09 | 1.2180 | 1.2180 | 0.12% |
2014-06-06 | 1.2165 | 1.2165 | -1.65% |
2014-06-05 | 1.2369 | 1.2369 | -1.81% |
2014-06-04 | 1.2597 | 1.2597 | 1.12% |
2014-06-03 | 1.2457 | 1.2457 | 0.29% |
2014-05-30 | 1.2421 | 1.2421 | 0.89% |
2014-05-29 | 1.2311 | 1.2311 | 0.06% |
2014-05-28 | 1.2304 | 1.2304 | 0.21% |
2014-05-27 | 1.2278 | 1.2278 | 0.34% |
2014-05-26 | 1.2237 | 1.2237 | -0.11% |
2014-05-23 | 1.2251 | 1.2251 | -0.12% |
2014-05-22 | 1.2266 | 1.2266 | -1.22% |
2014-05-21 | 1.2418 | 1.2418 | -1.09% |
2014-05-20 | 1.2555 | 1.2555 | 0.74% |
2014-05-19 | 1.2463 | 1.2463 | 1.72% |
2014-05-16 | 1.2252 | 1.2252 | 0.11% |
2014-05-15 | 1.2238 | 1.2238 | 1.50% |
2014-05-14 | 1.2057 | 1.2057 | 0.09% |
2014-05-13 | 1.2046 | 1.2046 | 0.39% |
2014-05-12 | 1.1999 | 1.1999 | -1.78% |
2014-05-09 | 1.2216 | 1.2216 | 0.25% |
2014-05-08 | 1.2185 | 1.2185 | -1.25% |
2014-05-07 | 1.2339 | 1.2339 | 0.43% |
2014-05-06 | 1.2286 | 1.2286 | -1.02% |
2014-05-05 | 1.2413 | 1.2413 | -0.33% |
2014-04-30 | 1.2454 | 1.2454 | 0.20% |
2014-04-29 | 1.2429 | 1.2429 | -1.29% |
2014-04-28 | 1.2592 | 1.2592 | 4.58% |
2014-04-25 | 1.2040 | 1.2040 | 0.42% |
2014-04-24 | 1.1990 | 1.1990 | -1.55% |
2014-04-23 | 1.2179 | 1.2179 | -0.01% |
2014-04-22 | 1.2180 | 1.2180 | 1.10% |
2014-04-21 | 1.2048 | 1.2048 | 1.21% |
2014-04-18 | 1.1904 | 1.1904 | 3.96% |
2014-04-17 | 1.1451 | 1.1451 | -1.11% |
2014-04-16 | 1.1580 | 1.1580 | -1.47% |
2014-04-15 | 1.1753 | 1.1753 | 1.00% |
2014-04-14 | 1.1637 | 1.1637 | -0.04% |
2014-04-11 | 1.1642 | 1.1642 | -0.24% |
2014-04-10 | 1.1670 | 1.1670 | -0.16% |
2014-04-09 | 1.1689 | 1.1689 | -0.32% |
2014-04-08 | 1.1727 | 1.1727 | 0.81% |
2014-04-04 | 1.1633 | 1.1633 | -0.15% |
2014-04-03 | 1.1650 | 1.1650 | 2.71% |
2014-04-02 | 1.1343 | 1.1343 | 0.42% |
2014-04-01 | 1.1295 | 1.1295 | -0.95% |
2014-03-31 | 1.1403 | 1.1403 | -0.17% |
2014-03-28 | 1.1422 | 1.1422 | -2.25% |
2014-03-27 | 1.1685 | 1.1685 | -0.73% |
2014-03-26 | 1.1771 | 1.1771 | -1.36% |
2014-03-25 | 1.1933 | 1.1933 | 0.07% |
2014-03-24 | 1.1925 | 1.1925 | -0.57% |
2014-03-21 | 1.1993 | 1.1993 | -1.40% |
2014-03-20 | 1.2163 | 1.2163 | 1.06% |
2014-03-19 | 1.2036 | 1.2036 | -0.25% |
2014-03-18 | 1.2066 | 1.2066 | -0.94% |
2014-03-17 | 1.2180 | 1.2180 | -1.14% |
2014-03-14 | 1.2321 | 1.2321 | 0.28% |
2014-03-13 | 1.2286 | 1.2286 | -0.82% |
2014-03-12 | 1.2388 | 1.2388 | -1.53% |
2014-03-11 | 1.2581 | 1.2581 | -0.51% |
2014-03-10 | 1.2646 | 1.2646 | 0.70% |
2014-03-07 | 1.2558 | 1.2558 | 1.65% |
2014-03-06 | 1.2354 | 1.2354 | 1.64% |
2014-03-05 | 1.2155 | 1.2155 | 0.44% |
2014-03-04 | 1.2102 | 1.2102 | -1.10% |
2014-03-03 | 1.2236 | 1.2236 | -0.16% |
2014-02-28 | 1.2255 | 1.2255 | -1.15% |
2014-02-27 | 1.2398 | 1.2398 | -0.82% |
2014-02-26 | 1.2500 | 1.2500 | 0.65% |
2014-02-25 | 1.2419 | 1.2419 | 3.14% |
2014-02-24 | 1.2041 | 1.2041 | 5.48% |
2014-02-21 | 1.1415 | 1.1415 | 1.29% |
2014-02-20 | 1.1270 | 1.1270 | -0.08% |
2014-02-19 | 1.1279 | 1.1279 | -0.05% |
2014-02-18 | 1.1285 | 1.1285 | 0.31% |
2014-02-17 | 1.1250 | 1.1250 | 1.11% |
2014-02-14 | 1.1127 | 1.1127 | -9.45% |
2014-02-07 | 1.2288 | 1.2288 | 2.71% |
2014-01-30 | 1.1964 | 1.1964 | -1.74% |
2014-01-24 | 1.2176 | 1.2176 | -0.93% |
2014-01-17 | 1.2290 | 1.2290 | 2.25% |
2014-01-10 | 1.2020 | 1.2020 | 6.85% |
2014-01-03 | 1.1249 | 1.1249 | 4.66% |
2013-12-31 | 1.0748 | 1.0748 | -0.66% |
2013-12-27 | 1.0819 | 1.0819 | -4.54% |
2013-12-20 | 1.1334 | 1.1334 | 10.12% |
2013-12-13 | 1.0292 | 1.0292 | 1.44% |
2013-12-06 | 1.0146 | 1.0146 | 1.10% |
2013-12-05 | 1.0036 | 1.0036 | -0.76% |
2013-12-04 | 1.0113 | 1.0113 | -2.06% |
2013-12-03 | 1.0326 | 1.0326 | -1.93% |
2013-12-02 | 1.0529 | 1.0529 | 1.49% |
2013-11-29 | 1.0374 | 1.0374 | -0.17% |
2013-11-28 | 1.0392 | 1.0392 | -0.87% |
2013-11-27 | 1.0483 | 1.0483 | -2.24% |
2013-11-26 | 1.0723 | 1.0723 | -0.10% |
2013-11-25 | 1.0734 | 1.0734 | 3.29% |
2013-11-22 | 1.0392 | 1.0392 | 1.48% |
2013-11-21 | 1.0240 | 1.0240 | -0.83% |
2013-11-20 | 1.0326 | 1.0326 | -1.97% |
2013-11-19 | 1.0534 | 1.0534 | -1.11% |
2013-11-18 | 1.0652 | 1.0652 | 2.77% |
2013-11-15 | 1.0365 | 1.0365 | -4.08% |
2013-11-14 | 1.0806 | 1.0806 | 1.27% |
2013-11-13 | 1.0671 | 1.0671 | 1.79% |
2013-11-12 | 1.0483 | 1.0483 | -2.06% |
2013-11-11 | 1.0703 | 1.0703 | -0.40% |
2013-11-08 | 1.0746 | 1.0746 | 3.68% |
2013-11-07 | 1.0365 | 1.0365 | 0.27% |
2013-11-06 | 1.0337 | 1.0337 | -0.99% |
2013-11-05 | 1.0440 | 1.0440 | -0.75% |
2013-11-04 | 1.0519 | 1.0519 | 1.23% |
2013-11-01 | 1.0391 | 1.0391 | -3.73% |
2013-10-25 | 1.0794 | 1.0794 | 6.87% |
2013-10-18 | 1.0100 | 1.0100 | -1.11% |
2013-10-11 | 1.0213 | 1.0213 | 0.71% |
2013-09-30 | 1.0141 | 1.0141 | -1.62% |
2013-09-27 | 1.0308 | 1.0308 | 5.57% |
2013-09-18 | 0.9764 | 0.9764 | 2.65% |
2013-09-13 | 0.9512 | 0.9512 | 0.82% |
2013-09-06 | 0.9435 | 0.9435 | -2.54% |
2013-08-30 | 0.9681 | 0.9681 | 1.09% |
2013-08-23 | 0.9577 | 0.9577 | -5.92% |
2013-08-16 | 1.0180 | 1.0180 | -6.86% |
2013-08-09 | 1.0930 | 1.0930 | 1.77% |
2013-08-02 | 1.0740 | 1.0740 | -1.84% |
2013-07-26 | 1.0941 | 1.0941 | 1.12% |
2013-07-12 | 1.0820 | 1.0820 | -5.63% |
2013-07-05 | 1.1466 | 1.1466 | 2.94% |
2013-06-28 | 1.1138 | 1.1138 | 5.84% |
2013-06-21 | 1.0523 | 1.0523 | 5.00% |
2013-06-14 | 1.0022 | 1.0022 | 0.90% |
2013-06-07 | 0.9933 | 0.9933 | -6.34% |
2013-05-31 | 1.0605 | 1.0605 | -0.96% |
2013-05-30 | 1.0708 | 1.0708 | -2.30% |
2013-05-24 | 1.0960 | 1.0960 | 7.42% |
2013-05-17 | 1.0203 | 1.0203 | 3.45% |
2013-05-10 | 0.9863 | 0.9863 | -1.37% |
2013-05-06 | 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% | -6.53% | -8.28% | -12.29% | 15.17% | -- | -- | 8.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.47% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 842/1177 | 876/1122 | 781/953 | 203/544 | -- | -- | -- |
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 |
15.17% | -- | -- | -- | 8.66% |
年化波动率 |
19.45% | -- | -- | -- | 20.82% |
最大回撤 |
-17.04% | -- | -- | -- | -17.71% |
夏普比率 |
0.49 | -- | -- | -- | 0.24 |
CALMAR比率 |
0.89 | -- | -- | -- | 0.49 |
索提诺比率 |
1.22 | -- | -- | -- | 0.44 |
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。
2014-09-01 | 1.0866 | 1.0866 | -3.59% |
2014-08-01 | 1.1271 | 1.1271 | -6.60% |
2014-07-01 | 1.2067 | 1.2067 | 0.01% |
2014-06-01 | 1.2066 | 1.2066 | -2.86% |
2014-05-01 | 1.2421 | 1.2421 | -0.27% |
2014-04-01 | 1.2454 | 1.2454 | 9.22% |
2014-03-01 | 1.1403 | 1.1403 | -6.95% |
2014-02-01 | 1.2255 | 1.2255 | 2.43% |
2014-01-01 | 1.1964 | 1.1964 | 11.31% |
2013-12-01 | 1.0748 | 1.0748 | 3.61% |
2013-11-01 | 1.0374 | 1.0374 | -3.89% |
2013-10-01 | 1.0794 | 1.0794 | 6.44% |
2013-09-01 | 1.0141 | 1.0141 | 4.75% |
2013-08-01 | 0.9681 | 0.9681 | -11.52% |
2013-07-01 | 1.0941 | 1.0941 | -1.77% |
2013-06-01 | 1.1138 | 1.1138 | 5.03% |
2013-05-01 | 1.0605 | 1.0605 | 6.05% |
2014-09-01 | 1.0866 | 1.0866 | -9.95% |
2014-06-01 | 1.2066 | 1.2066 | 5.81% |
2014-03-01 | 1.1403 | 1.1403 | 6.09% |
2013-12-01 | 1.0748 | 1.0748 | 5.99% |
2013-09-01 | 1.0141 | 1.0141 | -8.95% |
2013-06-01 | 1.1138 | 1.1138 | 11.38% |
基金全称 |
一线-期指程序交易基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-06 |
|
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 |
---|
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
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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