2018-06-08 | 0.7610 | 0.7610 | -3.55% |
2018-06-01 | 0.7890 | 0.7890 | -3.07% |
2018-05-25 | 0.8140 | 0.8140 | 1.24% |
2018-05-18 | 0.8040 | 0.8040 | 2.03% |
2018-05-11 | 0.7880 | 0.7880 | 2.74% |
2018-05-04 | 0.7670 | 0.7670 | 0.26% |
2018-04-27 | 0.7650 | 0.7650 | 0.53% |
2018-04-20 | 0.7610 | 0.7610 | -6.51% |
2018-04-13 | 0.8140 | 0.8140 | 2.52% |
2018-04-04 | 0.7940 | 0.7940 | -1.61% |
2018-03-30 | 0.8070 | 0.8070 | 3.99% |
2018-03-23 | 0.7760 | 0.7760 | 0.52% |
2018-03-16 | 0.7720 | 0.7720 | -0.26% |
2018-03-09 | 0.7740 | 0.7740 | 3.48% |
2018-03-02 | 0.7480 | 0.7480 | 4.18% |
2018-02-23 | 0.7180 | 0.7180 | -0.42% |
2018-02-14 | 0.7210 | 0.7210 | 1.55% |
2018-02-09 | 0.7100 | 0.7100 | -2.87% |
2018-02-02 | 0.7310 | 0.7310 | -1.88% |
2018-01-26 | 0.7450 | 0.7450 | 1.09% |
2018-01-19 | 0.7370 | 0.7370 | -1.21% |
2018-01-12 | 0.7460 | 0.7460 | 1.50% |
2018-01-05 | 0.7350 | 0.7350 | 2.37% |
2017-12-29 | 0.7180 | 0.7180 | -2.71% |
2017-12-22 | 0.7380 | 0.7380 | 0.00% |
2017-12-15 | 0.7380 | 0.7380 | -1.99% |
2017-12-08 | 0.7530 | 0.7530 | 1.62% |
2017-12-01 | 0.7410 | 0.7410 | -0.13% |
2017-11-24 | 0.7420 | 0.7420 | -2.62% |
2017-11-17 | 0.7620 | 0.7620 | -2.81% |
2017-11-10 | 0.7840 | 0.7840 | 3.16% |
2017-11-03 | 0.7600 | 0.7600 | -0.91% |
2017-10-27 | 0.7670 | 0.7670 | 1.99% |
2017-10-20 | 0.7520 | 0.7520 | -0.66% |
2017-10-13 | 0.7570 | 0.7570 | 2.30% |
2017-09-29 | 0.7400 | 0.7400 | 0.14% |
2017-09-22 | 0.7390 | 0.7390 | 2.35% |
2017-09-15 | 0.7220 | 0.7220 | 1.98% |
2017-09-08 | 0.7080 | 0.7080 | -0.28% |
2017-09-01 | 0.7100 | 0.7100 | 1.87% |
2017-08-25 | 0.6970 | 0.6970 | 1.46% |
2017-08-18 | 0.6870 | 0.6870 | 8.02% |
2017-08-11 | 0.6360 | 0.6360 | 0.95% |
2017-08-04 | 0.6300 | 0.6300 | -0.32% |
2017-07-28 | 0.6320 | 0.6320 | -0.16% |
2017-07-21 | 0.6330 | 0.6330 | -1.71% |
2017-07-14 | 0.6440 | 0.6440 | -0.46% |
2017-07-07 | 0.6470 | 0.6470 | 2.86% |
2017-06-30 | 0.6290 | 0.6290 | 0.48% |
2017-06-23 | 0.6260 | 0.6260 | 3.13% |
2017-06-16 | 0.6070 | 0.6070 | 1.17% |
2017-06-09 | 0.6000 | 0.6000 | 3.99% |
2017-06-02 | 0.5770 | 0.5770 | -2.86% |
2017-05-26 | 0.5940 | 0.5940 | 1.89% |
2017-05-19 | 0.5830 | 0.5830 | 0.52% |
2017-05-12 | 0.5800 | 0.5800 | 0.35% |
2017-05-05 | 0.5780 | 0.5780 | -0.52% |
2017-04-28 | 0.5810 | 0.5810 | -1.19% |
2017-04-21 | 0.5880 | 0.5880 | 0.34% |
2017-04-14 | 0.5860 | 0.5860 | 1.56% |
2017-04-07 | 0.5770 | 0.5770 | 0.70% |
2017-03-31 | 0.5730 | 0.5730 | -1.04% |
2017-03-24 | 0.5790 | 0.5790 | 3.21% |
2017-03-17 | 0.5610 | 0.5610 | -1.75% |
2017-03-10 | 0.5710 | 0.5710 | 2.15% |
2017-03-03 | 0.5590 | 0.5590 | -0.36% |
2017-02-24 | 0.5610 | 0.5610 | 2.75% |
2017-02-17 | 0.5460 | 0.5460 | -3.02% |
2017-02-10 | 0.5630 | 0.5630 | 0.18% |
2017-02-03 | 0.5620 | 0.5620 | 1.44% |
2017-01-26 | 0.5540 | 0.5540 | 0.00% |
2017-01-20 | 0.5540 | 0.5540 | 0.36% |
2017-01-13 | 0.5520 | 0.5520 | -1.08% |
2017-01-06 | 0.5580 | 0.5580 | 0.72% |
2016-12-30 | 0.5540 | 0.5540 | 2.78% |
2016-12-23 | 0.5390 | 0.5390 | -3.75% |
2016-12-16 | 0.5600 | 0.5600 | -2.95% |
2016-12-09 | 0.5770 | 0.5770 | 0.52% |
2016-12-02 | 0.5740 | 0.5740 | 0.53% |
2016-11-25 | 0.5710 | 0.5710 | -4.67% |
2016-11-18 | 0.5990 | 0.5990 | -0.66% |
2016-11-11 | 0.6030 | 0.6030 | -10.40% |
2016-11-04 | 0.6730 | 0.6730 | -5.21% |
2016-10-28 | 0.7100 | 0.7100 | -5.08% |
2016-10-21 | 0.7480 | 0.7480 | -2.09% |
2016-10-14 | 0.7640 | 0.7640 | -3.41% |
2016-09-30 | 0.7910 | 0.7910 | -0.50% |
2016-09-23 | 0.7950 | 0.7950 | 0.25% |
2016-09-14 | 0.7930 | 0.7930 | 0.25% |
2016-09-09 | 0.7910 | 0.7910 | 1.67% |
2016-09-02 | 0.7780 | 0.7780 | 0.91% |
2016-08-26 | 0.7710 | 0.7710 | 1.58% |
2016-08-19 | 0.7590 | 0.7590 | 1.88% |
2016-08-12 | 0.7450 | 0.7450 | 1.50% |
2016-08-05 | 0.7340 | 0.7340 | -0.94% |
2016-07-29 | 0.7410 | 0.7410 | -1.46% |
2016-07-22 | 0.7520 | 0.7520 | -0.40% |
2016-07-15 | 0.7550 | 0.7550 | 2.03% |
2016-07-08 | 0.7400 | 0.7400 | 2.35% |
2016-07-01 | 0.7230 | 0.7230 | -1.90% |
2016-06-24 | 0.7370 | 0.7370 | -0.41% |
2016-06-17 | 0.7400 | 0.7400 | -0.27% |
2016-06-15 | 0.7420 | 0.7420 | -1.07% |
2016-06-08 | 0.7500 | 0.7500 | -0.40% |
2016-06-03 | 0.7530 | 0.7530 | 4.58% |
2016-05-27 | 0.7200 | 0.7200 | -0.69% |
2016-05-20 | 0.7250 | 0.7250 | 1.68% |
2016-05-13 | 0.7130 | 0.7130 | 3.63% |
2016-05-06 | 0.6880 | 0.6880 | 4.24% |
2016-04-29 | 0.6600 | 0.6600 | 3.94% |
2016-04-22 | 0.6350 | 0.6350 | -11.81% |
2016-04-15 | 0.7200 | 0.7200 | 1.41% |
2016-04-08 | 0.7100 | 0.7100 | 6.29% |
2016-03-18 | 0.6680 | 0.6680 | 3.41% |
2016-03-11 | 0.6460 | 0.6460 | 0.62% |
2016-03-04 | 0.6420 | 0.6420 | -5.73% |
2016-02-19 | 0.6810 | 0.6810 | 1.04% |
2016-02-05 | 0.6740 | 0.6740 | 4.17% |
2016-01-29 | 0.6470 | 0.6470 | -3.14% |
2016-01-22 | 0.6680 | 0.6680 | 0.45% |
2016-01-15 | 0.6650 | 0.6650 | -2.06% |
2016-01-08 | 0.6790 | 0.6790 | 1.49% |
2016-01-07 | 0.6690 | 0.6690 | -10.08% |
2015-12-31 | 0.7440 | 0.7440 | 0.00% |
2015-12-25 | 0.7440 | 0.7440 | 1.09% |
2015-12-18 | 0.7360 | 0.7360 | 4.69% |
2015-12-11 | 0.7030 | 0.7030 | -2.09% |
2015-12-04 | 0.7180 | 0.7180 | 1.56% |
2015-11-27 | 0.7070 | 0.7070 | -3.81% |
2015-11-20 | 0.7350 | 0.7350 | 1.52% |
2015-11-13 | 0.7240 | 0.7240 | -0.82% |
2015-11-06 | 0.7300 | 0.7300 | 4.29% |
2015-10-30 | 0.7000 | 0.7000 | -0.85% |
2015-10-23 | 0.7060 | 0.7060 | 1.15% |
2015-10-16 | 0.6980 | 0.6980 | 3.87% |
2015-10-09 | 0.6720 | 0.6720 | 1.51% |
2015-10-08 | 0.6620 | 0.6620 | 1.07% |
2015-09-30 | 0.6550 | 0.6550 | 0.15% |
2015-09-29 | 0.6540 | 0.6540 | -0.30% |
2015-09-25 | 0.6560 | 0.6560 | -0.76% |
2015-09-24 | 0.6610 | 0.6610 | 0.92% |
2015-09-18 | 0.6550 | 0.6550 | 0.31% |
2015-09-17 | 0.6530 | 0.6530 | -1.95% |
2015-09-11 | 0.6660 | 0.6660 | -0.30% |
2015-09-10 | 0.6680 | 0.6680 | 0.91% |
2015-09-02 | 0.6620 | 0.6620 | 0.00% |
2015-09-01 | 0.6620 | 0.6620 | -1.05% |
2015-08-28 | 0.6690 | 0.6690 | 1.36% |
2015-08-27 | 0.6600 | 0.6600 | -11.65% |
2015-08-21 | 0.7470 | 0.7470 | -2.73% |
2015-08-20 | 0.7680 | 0.7680 | -6.91% |
2015-08-14 | 0.8250 | 0.8250 | -0.24% |
2015-08-13 | 0.8270 | 0.8270 | 4.68% |
2015-08-07 | 0.7900 | 0.7900 | 1.94% |
2015-08-06 | 0.7750 | 0.7750 | 0.26% |
2015-07-31 | 0.7730 | 0.7730 | -22.70% |
2015-06-08 | 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 |
6.82% | -3.40% | 4.92% | 0.92% | 32.70% | -- | -- | -23.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.5% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
343/5490 | 2130/5490 | 1552/5490 | 851/5490 | 129/5490 | --/5490 | --/5490 | 2815/5490 |
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 |
26.83% | 0.73% | -7.97% | -- | -7.96% |
年化波动率 |
5.65% | 4.33% | 2.65% | -- | 2.65% |
最大回撤 |
9.44% | 32.20% | 46.10% | -- | 46.10% |
夏普比率 |
4.29 | -0.13 | -3.34 | -- | -3.34 |
CALMAR比率 |
2.84 | 0.02 | -0.17 | -- | -0.17 |
索提诺比率 |
2.57 | -0.06 | -0.23 | -- | -0.23 |
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 | 0.8140 | 0.8140 | 6.96% |
2018-04-01 | 0.7650 | 0.7650 | -1.42% |
2018-03-01 | 0.8070 | 0.8070 | 0.00% |
2018-02-01 | 0.7180 | 0.7180 | -2.58% |
2018-01-01 | 0.7450 | 0.7450 | 0.95% |
2017-12-01 | 0.7180 | 0.7180 | -3.10% |
2017-11-01 | 0.7420 | 0.7420 | -1.33% |
2017-10-01 | 0.7670 | 0.7670 | 1.32% |
2017-09-01 | 0.7400 | 0.7400 | 4.23% |
2017-08-01 | 0.6970 | 0.6970 | 10.11% |
2017-07-01 | 0.6320 | 0.6320 | -2.32% |
2017-06-01 | 0.6290 | 0.6290 | 9.01% |
2017-05-01 | 0.5940 | 0.5940 | 2.77% |
2017-04-01 | 0.5810 | 0.5810 | 0.69% |
2017-03-01 | 0.5730 | 0.5730 | 0.00% |
2017-02-01 | 0.5610 | 0.5610 | 1.26% |
2017-01-01 | 0.5540 | 0.5540 | -0.72% |
2016-12-01 | 0.5540 | 0.5540 | -3.48% |
2016-11-01 | 0.5710 | 0.5710 | -19.58% |
2016-10-01 | 0.7100 | 0.7100 | -10.24% |
2016-09-01 | 0.7910 | 0.7910 | 0.00% |
2016-08-01 | 0.7710 | 0.7710 | 4.05% |
2016-07-01 | 0.7410 | 0.7410 | 0.54% |
2016-06-01 | 0.7370 | 0.7370 | 2.36% |
2016-05-01 | 0.7200 | 0.7200 | 9.09% |
2016-04-01 | 0.6600 | 0.6600 | -1.20% |
2016-03-01 | 0.6680 | 0.6680 | -1.91% |
2016-02-01 | 0.6810 | 0.6810 | 5.25% |
2016-01-01 | 0.6470 | 0.6470 | -13.04% |
2015-12-01 | 0.7440 | 0.7440 | 5.23% |
2015-11-01 | 0.7070 | 0.7070 | 1.00% |
2015-10-01 | 0.7000 | 0.7000 | 6.87% |
2015-09-01 | 0.6550 | 0.6550 | -2.09% |
2015-08-01 | 0.6690 | 0.6690 | -13.45% |
2015-07-01 | 0.7730 | 0.7730 | -22.70% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.7890 | 0.7890 | 0.00% |
2018-04-01 | 0.7670 | 0.7670 | -4.96% |
2018-03-01 | 0.8070 | 0.8070 | 0.00% |
2018-02-01 | 0.7480 | 0.7480 | 0.00% |
2018-01-01 | 0.7310 | 0.7310 | 0.00% |
2017-12-01 | 0.7180 | 0.7180 | -3.10% |
2017-11-01 | 0.7410 | 0.7410 | -2.50% |
2017-10-01 | 0.7600 | 0.7600 | 0.00% |
2017-09-01 | 0.7400 | 0.7400 | 0.00% |
2017-08-01 | 0.7100 | 0.7100 | 0.00% |
2017-07-01 | 0.6300 | 0.6300 | 0.00% |
2017-06-01 | 0.6290 | 0.6290 | 0.00% |
2017-05-01 | 0.5770 | 0.5770 | -0.69% |
2017-04-01 | 0.5810 | 0.5810 | 0.00% |
2017-03-01 | 0.5730 | 0.5730 | 0.00% |
2017-02-01 | 0.5590 | 0.5590 | -0.53% |
2017-01-01 | 0.5620 | 0.5620 | 0.00% |
2016-12-01 | 0.5540 | 0.5540 | -3.61% |
2016-11-01 | 0.5740 | 0.5740 | -17.25% |
2016-10-01 | 0.6730 | 0.6730 | -17.53% |
2016-09-01 | 0.7910 | 0.7910 | 0.00% |
2016-06-01 | 0.7370 | 0.7370 | 10.33% |
2016-03-01 | 0.6680 | 0.6680 | -10.22% |
2015-12-01 | 0.7440 | 0.7440 | 13.59% |
2015-09-01 | 0.6550 | 0.6550 | -34.50% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
混沌价值二号基金 |
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 |
2015-06-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 | 天津混沌道然 | 2011-01-20 | 股票策略 | 1.0000 | 2011-01-20 | 0.00% | 0.00% | 查看详情 |
02 | 混沌2号中海 | 2011-04-28 | 股票策略 | 1.2129 | 2016-12-02 | 19.60% | -42.08% | 查看详情 |
03 | 时节好雨1号之混沌稳健 | 2012-07-03 | 股票策略 | 1.2458 | 2015-02-13 | 16.75% | -9.11% | 查看详情 |
04 | 混沌价值增长 | 2011-05-25 | 股票策略 | 0.7366 | 2016-05-20 | -35.34% | -34.47% | 查看详情 |
05 | 混沌价值一号基金 | 2014-07-22 | 多策略 | 1.5238 | 2018-05-04 | -4.24% | 12.19% | 查看详情 |
06 | 聚发11混沌1号 | 2010-03-16 | 股票策略 | 0.9360 | 2018-05-04 | -25.25% | 1.77% | 查看详情 |
07 | 混沌2号 | 2009-06-22 | 股票策略 | 0.9623 | 2018-05-04 | -7.60% | 11.78% | 查看详情 |
08 | 千足金混沌二号 | 2008-12-15 | 股票策略 | 1.9896 | 2015-07-24 | 53.84% | 47.90% | 查看详情 |
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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