2018-06-27 | 0.9760 | 0.9760 | -3.37% |
2018-06-20 | 1.0100 | 1.0100 | -2.70% |
2018-06-13 | 1.0380 | 1.0380 | 0.39% |
2018-06-06 | 1.0340 | 1.0340 | 2.27% |
2018-05-31 | 1.0110 | 1.0110 | -0.30% |
2018-05-30 | 1.0140 | 1.0140 | -0.49% |
2018-05-23 | 1.0190 | 1.0190 | 0.10% |
2018-05-16 | 1.0180 | 1.0180 | 2.62% |
2018-05-09 | 0.9920 | 0.9920 | 1.74% |
2018-05-02 | 0.9750 | 0.9750 | 0.00% |
2018-04-27 | 0.9750 | 0.9750 | 0.10% |
2018-04-25 | 0.9740 | 0.9740 | 0.21% |
2018-04-18 | 0.9720 | 0.9720 | -2.31% |
2018-04-11 | 0.9950 | 0.9950 | 1.84% |
2018-04-04 | 0.9770 | 0.9770 | -0.31% |
2018-03-30 | 0.9800 | 0.9800 | -1.11% |
2018-03-28 | 0.9910 | 0.9910 | -3.51% |
2018-03-21 | 1.0270 | 1.0270 | -0.77% |
2018-03-14 | 1.0350 | 1.0350 | 3.40% |
2018-03-07 | 1.0010 | 1.0010 | -1.86% |
2018-02-28 | 1.0200 | 1.0200 | 5.70% |
2018-02-14 | 0.9650 | 0.9650 | -5.85% |
2018-02-07 | 1.0250 | 1.0250 | -3.30% |
2018-01-31 | 1.0600 | 1.0600 | -1.03% |
2018-01-24 | 1.0710 | 1.0710 | 1.90% |
2018-01-17 | 1.0510 | 1.0510 | 0.57% |
2018-01-10 | 1.0450 | 1.0450 | 2.65% |
2018-01-03 | 1.0180 | 1.0180 | 0.99% |
2017-12-29 | 1.0080 | 1.0080 | 0.60% |
2017-12-27 | 1.0020 | 1.0020 | 0.80% |
2017-12-20 | 0.9940 | 0.9940 | 0.51% |
2017-12-13 | 0.9890 | 0.9890 | -0.10% |
2017-12-06 | 0.9900 | 0.9900 | -1.00% |
2017-11-30 | 1.0000 | 1.0000 | -1.28% |
2017-11-29 | 1.0130 | 1.0130 | -0.78% |
2017-11-22 | 1.0210 | 1.0210 | 0.10% |
2017-11-15 | 1.0200 | 1.0200 | 1.80% |
2017-11-08 | 1.0020 | 1.0020 | 0.91% |
2017-11-01 | 0.9930 | 0.9930 | 0.10% |
2017-10-31 | 0.9920 | 0.9920 | -0.40% |
2017-10-25 | 0.9960 | 0.9960 | -0.10% |
2017-10-18 | 0.9970 | 0.9970 | 1.01% |
2017-10-11 | 0.9870 | 0.9870 | 1.65% |
2017-09-29 | 0.9710 | 0.9710 | 0.31% |
2017-09-27 | 0.9680 | 0.9680 | -0.62% |
2017-09-20 | 0.9740 | 0.9740 | 1.46% |
2017-09-13 | 0.9600 | 0.9600 | 0.52% |
2017-09-06 | 0.9550 | 0.9550 | -0.10% |
2017-08-31 | 0.9560 | 0.9560 | 0.31% |
2017-08-30 | 0.9530 | 0.9530 | 0.42% |
2017-08-23 | 0.9490 | 0.9490 | 1.82% |
2017-08-16 | 0.9320 | 0.9320 | -2.82% |
2017-08-09 | 0.9590 | 0.9590 | 0.95% |
2017-08-02 | 0.9500 | 0.9500 | 0.53% |
2017-07-26 | 0.9450 | 0.9450 | 0.64% |
2017-07-19 | 0.9390 | 0.9390 | 1.95% |
2017-07-12 | 0.9210 | 0.9210 | 1.21% |
2017-07-05 | 0.9100 | 0.9100 | 0.22% |
2017-06-30 | 0.9080 | 0.9080 | 0.11% |
2017-06-28 | 0.9070 | 0.9070 | 1.11% |
2017-06-21 | 0.8970 | 0.8970 | -0.22% |
2017-06-14 | 0.8990 | 0.8990 | 0.11% |
2017-06-07 | 0.8980 | 0.8980 | -0.33% |
2017-05-31 | 0.9010 | 0.9010 | 0.33% |
2017-05-24 | 0.8980 | 0.8980 | 0.67% |
2017-05-17 | 0.8920 | 0.8920 | 0.90% |
2017-05-10 | 0.8840 | 0.8840 | -1.12% |
2017-05-03 | 0.8940 | 0.8940 | -0.22% |
2017-04-28 | 0.8960 | 0.8960 | 0.34% |
2017-04-26 | 0.8930 | 0.8930 | 0.11% |
2017-04-19 | 0.8920 | 0.8920 | -0.89% |
2017-04-12 | 0.9000 | 0.9000 | 0.11% |
2017-04-05 | 0.8990 | 0.8990 | 0.00% |
2017-03-29 | 0.8990 | 0.8990 | 0.22% |
2017-03-22 | 0.8970 | 0.8970 | 1.24% |
2017-03-15 | 0.8860 | 0.8860 | 1.03% |
2017-03-08 | 0.8770 | 0.8770 | 0.23% |
2017-03-01 | 0.8750 | 0.8750 | 0.00% |
2017-02-28 | 0.8750 | 0.8750 | 0.23% |
2017-02-22 | 0.8730 | 0.8730 | 0.34% |
2017-02-15 | 0.8700 | 0.8700 | 2.96% |
2017-02-08 | 0.8450 | 0.8450 | 0.60% |
2017-01-26 | 0.8400 | 0.8400 | 0.84% |
2017-01-25 | 0.8330 | 0.8330 | 0.60% |
2017-01-18 | 0.8280 | 0.8280 | -0.12% |
2017-01-11 | 0.8290 | 0.8290 | 0.48% |
2017-01-04 | 0.8250 | 0.8250 | 1.23% |
2016-12-30 | 0.8150 | 0.8150 | 0.62% |
2016-12-28 | 0.8100 | 0.8100 | -0.98% |
2016-12-21 | 0.8180 | 0.8180 | -2.39% |
2016-12-14 | 0.8380 | 0.8380 | -0.71% |
2016-12-07 | 0.8440 | 0.8440 | -1.29% |
2016-11-30 | 0.8550 | 0.8550 | 1.79% |
2016-11-23 | 0.8400 | 0.8400 | 1.57% |
2016-11-16 | 0.8270 | 0.8270 | 0.12% |
2016-11-09 | 0.8260 | 0.8260 | -0.72% |
2016-11-02 | 0.8320 | 0.8320 | -0.12% |
2016-10-31 | 0.8330 | 0.8330 | -1.19% |
2016-10-26 | 0.8430 | 0.8430 | 1.57% |
2016-10-19 | 0.8300 | 0.8300 | 0.48% |
2016-10-12 | 0.8260 | 0.8260 | 0.49% |
2016-09-30 | 0.8220 | 0.8220 | -0.36% |
2016-09-28 | 0.8250 | 0.8250 | 0.49% |
2016-09-21 | 0.8210 | 0.8210 | -0.73% |
2016-09-14 | 0.8270 | 0.8270 | 0.24% |
2016-09-07 | 0.8250 | 0.8250 | 1.10% |
2016-08-31 | 0.8160 | 0.8160 | 0.25% |
2016-08-24 | 0.8140 | 0.8140 | -0.12% |
2016-08-17 | 0.8150 | 0.8150 | 1.37% |
2016-08-10 | 0.8040 | 0.8040 | 0.75% |
2016-08-03 | 0.7980 | 0.7980 | 0.00% |
2016-07-29 | 0.7980 | 0.7980 | 0.00% |
2016-07-28 | 0.7980 | 0.7980 | 0.13% |
2016-07-27 | 0.7970 | 0.7970 | -0.25% |
2016-07-20 | 0.7990 | 0.7990 | 2.04% |
2016-07-13 | 0.7830 | 0.7830 | 0.51% |
2016-07-06 | 0.7790 | 0.7790 | 1.17% |
2016-06-30 | 0.7700 | 0.7700 | 0.65% |
2016-06-29 | 0.7650 | 0.7650 | -0.26% |
2016-06-22 | 0.7670 | 0.7670 | -1.03% |
2016-06-15 | 0.7750 | 0.7750 | -0.51% |
2016-06-08 | 0.7790 | 0.7790 | 1.30% |
2016-06-01 | 0.7690 | 0.7690 | -0.26% |
2016-05-31 | 0.7710 | 0.7710 | 1.31% |
2016-05-25 | 0.7610 | 0.7610 | -0.52% |
2016-05-18 | 0.7650 | 0.7650 | -0.78% |
2016-05-11 | 0.7710 | 0.7710 | -1.03% |
2016-05-04 | 0.7790 | 0.7790 | -0.26% |
2016-04-29 | 0.7810 | 0.7810 | -1.51% |
2016-04-27 | 0.7930 | 0.7930 | -1.00% |
2016-04-20 | 0.8010 | 0.8010 | 1.91% |
2016-04-13 | 0.7860 | 0.7860 | 1.16% |
2016-04-06 | 0.7770 | 0.7770 | -0.13% |
2016-03-31 | 0.7780 | 0.7780 | 0.26% |
2016-03-30 | 0.7760 | 0.7760 | 0.13% |
2016-03-23 | 0.7750 | 0.7750 | 1.71% |
2016-03-18 | 0.7620 | 0.7620 | -0.13% |
2016-03-16 | 0.7630 | 0.7630 | -0.78% |
2016-03-09 | 0.7690 | 0.7690 | 1.85% |
2016-03-02 | 0.7550 | 0.7550 | 0.00% |
2016-02-29 | 0.7550 | 0.7550 | -0.79% |
2016-02-24 | 0.7610 | 0.7610 | 0.93% |
2016-02-17 | 0.7540 | 0.7540 | -1.05% |
2016-02-05 | 0.7620 | 0.7620 | -0.26% |
2016-02-03 | 0.7640 | 0.7640 | 0.26% |
2016-01-29 | 0.7620 | 0.7620 | -0.13% |
2016-01-27 | 0.7630 | 0.7630 | -0.78% |
2016-01-20 | 0.7690 | 0.7690 | -2.29% |
2016-01-13 | 0.7870 | 0.7870 | -4.02% |
2016-01-06 | 0.8200 | 0.8200 | -0.36% |
2015-12-31 | 0.8230 | 0.8230 | 0.12% |
2015-12-30 | 0.8220 | 0.8220 | 0.49% |
2015-12-23 | 0.8180 | 0.8180 | 1.74% |
2015-12-16 | 0.8040 | 0.8040 | -1.11% |
2015-12-09 | 0.8130 | 0.8130 | -0.37% |
2015-12-02 | 0.8160 | 0.8160 | -0.24% |
2015-11-30 | 0.8180 | 0.8180 | -1.45% |
2015-11-25 | 0.8300 | 0.8300 | 1.22% |
2015-11-18 | 0.8200 | 0.8200 | -0.73% |
2015-11-11 | 0.8260 | 0.8260 | 0.61% |
2015-11-04 | 0.8210 | 0.8210 | -0.12% |
2015-10-30 | 0.8220 | 0.8220 | -0.48% |
2015-10-28 | 0.8260 | 0.8260 | 0.24% |
2015-10-21 | 0.8240 | 0.8240 | 0.98% |
2015-10-14 | 0.8160 | 0.8160 | 0.99% |
2015-09-30 | 0.8080 | 0.8080 | -0.62% |
2015-09-23 | 0.8130 | 0.8130 | 0.74% |
2015-09-16 | 0.8070 | 0.8070 | 1.25% |
2015-09-09 | 0.7970 | 0.7970 | -1.12% |
2015-09-02 | 0.8060 | 0.8060 | -0.37% |
2015-08-26 | 0.8090 | 0.8090 | -2.41% |
2015-08-19 | 0.8290 | 0.8290 | 0.24% |
2015-08-12 | 0.8270 | 0.8270 | 0.12% |
2015-08-05 | 0.8260 | 0.8260 | -1.67% |
2015-07-29 | 0.8400 | 0.8400 | -0.36% |
2015-07-22 | 0.8430 | 0.8430 | -4.85% |
2015-07-15 | 0.8860 | 0.8860 | 1.84% |
2015-07-10 | 0.8700 | 0.8700 | -6.65% |
2015-07-08 | 0.9320 | 0.9320 | -3.72% |
2015-07-01 | 0.9680 | 0.9680 | -1.93% |
2015-06-30 | 0.9870 | 0.9870 | -1.50% |
2015-06-24 | 1.0020 | 1.0020 | 0.00% |
2015-06-23 | 1.0020 | 1.0020 | -1.18% |
2015-06-16 | 1.0140 | 1.0140 | -0.69% |
2015-06-09 | 1.0210 | 1.0210 | -0.29% |
2015-06-02 | 1.0240 | 1.0240 | -0.58% |
2015-05-29 | 1.0300 | 1.0300 | 1.88% |
2015-05-26 | 1.0110 | 1.0110 | 1.51% |
2015-05-18 | 0.9960 | 0.9960 | -0.10% |
2015-05-14 | 0.9970 | 0.9970 | -0.30% |
2015-05-13 | 1.0000 | 1.0000 | 0.30% |
2015-05-12 | 0.9970 | 0.9970 | 0.50% |
2015-05-11 | 0.9920 | 0.9920 | -0.80% |
2015-05-07 | 1.0000 | 1.0000 | -0.10% |
2015-05-06 | 1.0010 | 1.0010 | 0.00% |
2015-05-05 | 1.0010 | 1.0010 | 0.00% |
2015-05-04 | 1.0010 | 1.0010 | -0.10% |
2015-04-30 | 1.0020 | 1.0020 | 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 |
-2.55% | -0.30% | -3.22% | -1.00% | 12.22% | 0.00% | -- | -0.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.41% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
305/1567 | 397/1567 | 298/1567 | 294/1567 | 181/1567 | 79/1567 | --/1567 | 696/1567 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
7.61% | 13.79% | -0.37% | -- | -0.76% |
年化波动率 |
3.65% | 4.08% | 2.97% | -- | 2.92% |
最大回撤 |
9.90% | 9.90% | 23.61% | -- | 26.80% |
夏普比率 |
1.37 | 3.06 | -0.42 | -- | -0.54 |
CALMAR比率 |
0.77 | 1.39 | -0.02 | -- | -0.03 |
索提诺比率 |
0.51 | 1.13 | -0.13 | -- | -0.13 |
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。
2018-05-01 | 1.0110 | 1.0110 | 0.00% |
2018-04-01 | 0.9750 | 0.9750 | -0.51% |
2018-03-01 | 0.9800 | 0.9800 | -3.92% |
2018-02-01 | 1.0200 | 1.0200 | -3.77% |
2018-01-01 | 1.0600 | 1.0600 | 0.00% |
2017-12-01 | 1.0080 | 1.0080 | -1.27% |
2017-11-01 | 1.0000 | 1.0000 | 0.70% |
2017-10-01 | 0.9920 | 0.9920 | 0.51% |
2017-09-01 | 0.9710 | 0.9710 | 1.68% |
2017-08-01 | 0.9560 | 0.9560 | 0.63% |
2017-07-01 | 0.9450 | 0.9450 | 3.85% |
2017-06-01 | 0.9080 | 0.9080 | 1.11% |
2017-05-01 | 0.9010 | 0.9010 | 0.78% |
2017-04-01 | 0.8960 | 0.8960 | -0.33% |
2017-03-01 | 0.8990 | 0.8990 | 2.74% |
2017-02-01 | 0.8750 | 0.8750 | 3.55% |
2017-01-01 | 0.8400 | 0.8400 | 1.82% |
2016-12-01 | 0.8150 | 0.8150 | -3.44% |
2016-11-01 | 0.8550 | 0.8550 | 2.76% |
2016-10-01 | 0.8330 | 0.8330 | 0.85% |
2016-09-01 | 0.8220 | 0.8220 | -0.36% |
2016-08-01 | 0.8160 | 0.8160 | 2.26% |
2016-07-01 | 0.7980 | 0.7980 | 2.44% |
2016-06-01 | 0.7700 | 0.7700 | 0.13% |
2016-05-01 | 0.7710 | 0.7710 | -1.03% |
2016-04-01 | 0.7810 | 0.7810 | 0.51% |
2016-03-01 | 0.7780 | 0.7780 | 3.05% |
2016-02-01 | 0.7550 | 0.7550 | -1.18% |
2016-01-01 | 0.7620 | 0.7620 | -7.07% |
2015-12-01 | 0.8230 | 0.8230 | 0.86% |
2015-11-01 | 0.8180 | 0.8180 | -0.37% |
2015-10-01 | 0.8220 | 0.8220 | 0.74% |
2015-09-01 | 0.8080 | 0.8080 | -18.14% |
2015-08-01 | 0.8090 | 0.8090 | -3.69% |
2015-07-01 | 0.8400 | 0.8400 | -14.89% |
2015-06-01 | 0.9870 | 0.9870 | -4.17% |
2015-05-01 | 1.0300 | 1.0300 | 2.79% |
2015-04-01 | 1.0020 | 1.0020 | 0.00% |
2018-05-01 | 1.0110 | 1.0110 | 0.00% |
2018-04-01 | 0.9750 | 0.9750 | -0.51% |
2018-03-01 | 0.9800 | 0.9800 | -3.92% |
2018-02-01 | 1.0200 | 1.0200 | -3.77% |
2018-01-01 | 1.0600 | 1.0600 | 0.00% |
2017-12-01 | 1.0180 | 1.0180 | 0.00% |
2017-11-01 | 1.0000 | 1.0000 | 0.00% |
2017-10-01 | 0.9930 | 0.9930 | 0.00% |
2017-09-01 | 0.9710 | 0.9710 | 0.00% |
2017-08-01 | 0.9560 | 0.9560 | 0.00% |
2017-07-01 | 0.9500 | 0.9500 | 0.00% |
2017-06-01 | 0.9080 | 0.9080 | 0.00% |
2017-05-01 | 0.9010 | 0.9010 | 0.00% |
2017-04-01 | 0.8940 | 0.8940 | -0.56% |
2017-03-01 | 0.8990 | 0.8990 | 0.00% |
2017-02-01 | 0.8750 | 0.8750 | 0.00% |
2017-01-01 | 0.8400 | 0.8400 | 0.00% |
2016-12-01 | 0.8150 | 0.8150 | -4.68% |
2016-11-01 | 0.8550 | 0.8550 | 0.00% |
2016-10-01 | 0.8330 | 0.8330 | 0.00% |
2016-09-01 | 0.8220 | 0.8220 | 0.00% |
2016-08-01 | 0.8160 | 0.8160 | 0.00% |
2016-07-01 | 0.7980 | 0.7980 | 0.00% |
2016-06-01 | 0.7700 | 0.7700 | 0.00% |
2016-05-01 | 0.7690 | 0.7690 | -1.54% |
2016-04-01 | 0.7810 | 0.7810 | 0.00% |
2016-03-01 | 0.7780 | 0.7780 | 0.00% |
2016-02-01 | 0.7550 | 0.7550 | -1.18% |
2016-01-01 | 0.7640 | 0.7640 | -7.17% |
2015-12-01 | 0.8230 | 0.8230 | 0.00% |
2015-11-01 | 0.8180 | 0.8180 | -0.49% |
2015-10-01 | 0.8220 | 0.8220 | 0.00% |
2015-09-01 | 0.8080 | 0.8080 | -18.14% |
2015-06-01 | 0.9870 | 0.9870 | -1.50% |
基金全称 |
新方程特别机遇A2号(香港机遇) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-14 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
组合策略 |
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 |
---|
01 | 新方程基金优选M1号A | 2014-11-17 | 组合策略 | 0.8280 | 2015-10-30 | -17.20% | 0.00% | 查看详情 |
02 | 新方程特别机遇A2号 | 2015-04-14 | 组合策略 | 0.9920 | 2015-09-09 | -1.00% | 12.22% | 查看详情 |
03 | 新方程对冲多策略组合基金 | 2015-08-27 | 组合策略 | 0.9990 | 2018-05-02 | -4.86% | -5.84% | 查看详情 |
04 | 新方程基金优选M1号 | 2014-11-17 | 其他 | 1.0000 | 2014-11-17 | 0.00% | 0.00% | 查看详情 |
05 | 新方程新机遇稳健M2号 | 2015-03-27 | 组合策略 | 1.0160 | 2016-06-08 | 0.10% | 0.89% | 查看详情 |
06 | 新方程星动力S8号基金 | 2015-11-09 | 债券策略 | 1.0440 | 2017-05-24 | -0.38% | 1.06% | 查看详情 |
07 | 新方程CTA组合基金 | 2016-05-23 | 组合策略 | 1.0670 | 2018-05-02 | 0.00% | 0.95% | 查看详情 |
08 | 新方程特别机遇A1号 | 2015-04-09 | 组合策略 | 1.1370 | 2018-05-09 | -2.99% | 2.43% | 查看详情 |
09 | 新方程星动力S7号 | 2015-04-30 | 组合策略 | 1.1480 | 2018-04-27 | -0.61% | 20.84% | 查看详情 |
10 | 新方程星动力S9 | 2016-03-30 | 债券策略 | 1.1580 | 2018-05-04 | 3.21% | 7.72% | 查看详情 |
11 | 新方程基金优选M1号B | 2014-11-17 | 组合策略 | 1.2150 | 2018-05-09 | -3.95% | 13.98% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
认购费率为 1%、申购费率为 1%。 |
赎回费率 |
基金份额持有期限低于 12 个月(含 12 个月)的,赎回费率为 1%,基金份额持有期 在 12 个月以上的赎回费率为 0%。 |
管理费率 |
管理费率为年费率 1%;托管费率为年费率 0.1%;运营服务费率为年费率 0.1% |
业绩报酬 |
5% |
开放日 |
每月最后一个交易日(封闭期结束之后) |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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