| 2018-03-30 | 0.9941 | 0.9941 | 0.63% |
| 2018-03-23 | 0.9879 | 0.9879 | -0.34% |
| 2018-03-16 | 0.9913 | 0.9913 | -3.05% |
| 2018-03-09 | 1.0225 | 1.0225 | -0.38% |
| 2018-03-02 | 1.0264 | 1.0264 | -0.19% |
| 2018-02-23 | 1.0284 | 1.0284 | -0.87% |
| 2018-02-14 | 1.0374 | 1.0374 | 1.41% |
| 2018-02-09 | 1.0230 | 1.0230 | 0.00% |
| 2018-02-02 | 1.0230 | 1.0230 | -1.82% |
| 2018-01-26 | 1.0420 | 1.0420 | -1.33% |
| 2018-01-19 | 1.0560 | 1.0560 | 0.23% |
| 2018-01-12 | 1.0536 | 1.0536 | -2.96% |
| 2018-01-05 | 1.0857 | 1.0857 | -1.12% |
| 2017-12-29 | 1.0980 | 1.0980 | 0.00% |
| 2017-12-22 | 1.0980 | 1.0980 | -0.18% |
| 2017-12-15 | 1.1000 | 1.1000 | -1.70% |
| 2017-12-08 | 1.1190 | 1.1190 | 1.82% |
| 2017-12-01 | 1.0990 | 1.0990 | 1.57% |
| 2017-11-24 | 1.0820 | 1.0820 | 0.65% |
| 2017-11-17 | 1.0750 | 1.0750 | 2.48% |
| 2017-11-10 | 1.0490 | 1.0490 | 0.00% |
| 2017-11-03 | 1.0490 | 1.0490 | -0.76% |
| 2017-10-27 | 1.0570 | 1.0570 | 0.38% |
| 2017-10-20 | 1.0530 | 1.0530 | -0.38% |
| 2017-10-13 | 1.0570 | 1.0570 | 0.86% |
| 2017-09-29 | 1.0480 | 1.0480 | 0.67% |
| 2017-09-22 | 1.0410 | 1.0410 | 2.46% |
| 2017-09-15 | 1.0160 | 1.0160 | 0.00% |
| 2017-09-08 | 1.0160 | 1.0160 | 0.89% |
| 2017-09-01 | 1.0070 | 1.0070 | 0.30% |
| 2017-08-31 | 1.0040 | 1.0040 | 0.10% |
| 2017-08-25 | 1.0030 | 1.0030 | -0.20% |
| 2017-08-18 | 1.0050 | 1.0050 | -0.10% |
| 2017-08-11 | 1.0060 | 1.0060 | -1.18% |
| 2017-08-04 | 1.0180 | 1.0180 | 0.20% |
| 2017-07-28 | 1.0160 | 1.0160 | 0.89% |
| 2017-07-21 | 1.0070 | 1.0070 | 0.00% |
| 2017-07-14 | 1.0070 | 1.0070 | 1.00% |
| 2017-07-07 | 0.9970 | 0.9970 | 0.91% |
| 2017-06-30 | 0.9880 | 0.9880 | 0.41% |
| 2017-06-23 | 0.9840 | 0.9840 | 0.51% |
| 2017-06-16 | 0.9790 | 0.9790 | -0.81% |
| 2017-06-09 | 0.9870 | 0.9870 | -0.10% |
| 2017-06-02 | 0.9880 | 0.9880 | 0.30% |
| 2017-05-26 | 0.9850 | 0.9850 | -0.30% |
| 2017-05-19 | 0.9880 | 0.9880 | 0.41% |
| 2017-05-12 | 0.9840 | 0.9840 | 0.20% |
| 2017-05-05 | 0.9820 | 0.9820 | 0.61% |
| 2017-04-28 | 0.9760 | 0.9760 | -0.41% |
| 2017-04-21 | 0.9800 | 0.9800 | -0.41% |
| 2017-04-14 | 0.9840 | 0.9840 | -1.30% |
| 2017-04-07 | 0.9970 | 0.9970 | 0.30% |
| 2017-03-31 | 0.9940 | 0.9940 | 0.10% |
| 2017-03-24 | 0.9930 | 0.9930 | 0.00% |
| 2017-03-17 | 0.9930 | 0.9930 | 0.00% |
| 2017-03-10 | 0.9930 | 0.9930 | 0.00% |
| 2017-03-03 | 0.9930 | 0.9930 | 0.10% |
| 2017-02-24 | 0.9920 | 0.9920 | 0.00% |
| 2017-02-17 | 0.9920 | 0.9920 | 0.10% |
| 2017-02-10 | 0.9910 | 0.9910 | 0.00% |
| 2017-02-03 | 0.9910 | 0.9910 | 0.00% |
| 2017-01-26 | 0.9910 | 0.9910 | -0.60% |
| 2017-01-20 | 0.9970 | 0.9970 | -0.80% |
| 2017-01-13 | 1.0050 | 1.0050 | -0.20% |
| 2017-01-06 | 1.0070 | 1.0070 | -0.79% |
| 2016-12-30 | 1.0150 | 1.0150 | -1.26% |
| 2016-12-23 | 1.0280 | 1.0280 | -2.00% |
| 2016-12-16 | 1.0490 | 1.0490 | -0.76% |
| 2016-12-09 | 1.0570 | 1.0570 | -0.66% |
| 2016-12-02 | 1.0640 | 1.0640 | -0.19% |
| 2016-11-25 | 1.0660 | 1.0660 | 0.19% |
| 2016-11-18 | 1.0640 | 1.0640 | -1.85% |
| 2016-11-11 | 1.0840 | 1.0840 | 2.36% |
| 2016-11-04 | 1.0590 | 1.0590 | 1.63% |
| 2016-10-28 | 1.0420 | 1.0420 | 1.36% |
| 2016-10-21 | 1.0280 | 1.0280 | 0.69% |
| 2016-10-14 | 1.0210 | 1.0210 | 0.89% |
| 2016-09-30 | 1.0120 | 1.0120 | -0.39% |
| 2016-09-23 | 1.0160 | 1.0160 | -0.39% |
| 2016-09-14 | 1.0200 | 1.0200 | -0.10% |
| 2016-09-09 | 1.0210 | 1.0210 | -1.07% |
| 2016-09-02 | 1.0320 | 1.0320 | -1.99% |
| 2016-08-26 | 1.0530 | 1.0530 | 2.13% |
| 2016-08-19 | 1.0310 | 1.0310 | -0.19% |
| 2016-08-12 | 1.0330 | 1.0330 | -0.77% |
| 2016-08-05 | 1.0410 | 1.0410 | 0.87% |
| 2016-07-29 | 1.0320 | 1.0320 | 1.08% |
| 2016-07-22 | 1.0210 | 1.0210 | -2.85% |
| 2016-07-15 | 1.0510 | 1.0510 | -0.38% |
| 2016-07-08 | 1.0550 | 1.0550 | 1.15% |
| 2016-07-01 | 1.0430 | 1.0430 | 0.19% |
| 2016-06-30 | 1.0410 | 1.0410 | 0.58% |
| 2016-06-24 | 1.0350 | 1.0350 | 0.19% |
| 2016-06-17 | 1.0330 | 1.0330 | -1.24% |
| 2016-06-15 | 1.0460 | 1.0460 | 0.10% |
| 2016-06-08 | 1.0450 | 1.0450 | -0.38% |
| 2016-06-03 | 1.0490 | 1.0490 | -0.10% |
| 2016-05-31 | 1.0500 | 1.0500 | 0.00% |
| 2016-05-27 | 1.0500 | 1.0500 | 0.00% |
| 2016-05-20 | 1.0500 | 1.0500 | 0.10% |
| 2016-05-13 | 1.0490 | 1.0490 | -1.69% |
| 2016-05-06 | 1.0670 | 1.0670 | -2.91% |
| 2016-04-29 | 1.0990 | 1.0990 | -2.05% |
| 2016-04-22 | 1.1220 | 1.1220 | 3.70% |
| 2016-04-15 | 1.0820 | 1.0820 | 0.28% |
| 2016-04-08 | 1.0790 | 1.0790 | 0.28% |
| 2016-04-01 | 1.0760 | 1.0760 | 0.56% |
| 2016-03-31 | 1.0700 | 1.0700 | -0.83% |
| 2016-03-25 | 1.0790 | 1.0790 | -0.37% |
| 2016-03-18 | 1.0830 | 1.0830 | 0.28% |
| 2016-03-11 | 1.0800 | 1.0800 | 1.89% |
| 2016-03-04 | 1.0600 | 1.0600 | 0.76% |
| 2016-02-29 | 1.0520 | 1.0520 | 0.38% |
| 2016-02-26 | 1.0480 | 1.0480 | 1.06% |
| 2016-02-19 | 1.0370 | 1.0370 | 0.29% |
| 2016-02-05 | 1.0340 | 1.0340 | 1.37% |
| 2016-01-29 | 1.0200 | 1.0200 | -0.58% |
| 2016-01-22 | 1.0260 | 1.0260 | 1.48% |
| 2016-01-15 | 1.0110 | 1.0110 | 0.10% |
| 2016-01-08 | 1.0100 | 1.0100 | -1.37% |
| 2015-12-31 | 1.0240 | 1.0240 | 0.69% |
| 2015-12-25 | 1.0170 | 1.0170 | 0.00% |
| 2015-12-18 | 1.0170 | 1.0170 | -0.10% |
| 2015-12-11 | 1.0180 | 1.0180 | -0.59% |
| 2015-12-04 | 1.0240 | 1.0240 | -0.68% |
| 2015-11-30 | 1.0310 | 1.0310 | 0.39% |
| 2015-11-27 | 1.0270 | 1.0270 | -1.06% |
| 2015-11-20 | 1.0380 | 1.0380 | 0.58% |
| 2015-11-13 | 1.0320 | 1.0320 | 1.28% |
| 2015-11-06 | 1.0190 | 1.0190 | 0.99% |
| 2015-10-30 | 1.0090 | 1.0090 | 0.10% |
| 2015-10-29 | 1.0080 | 1.0080 | 0.00% |
| 2015-10-23 | 1.0080 | 1.0080 | 0.70% |
| 2015-10-16 | 1.0010 | 1.0010 | 0.10% |
| 2015-10-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-28 | 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 |
-10.03% | -3.94% | -10.03% | -5.10% | -0.51% | -- | -- | -1.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.42% |
同类平均 |
-1.94% | -1.72% | -2.25% | -0.42% | 2.09% | 3.38% | 12.70% | 5.49% |
同类排名 |
1485/2410 | 1441/2410 | 1499/2410 | 1252/2410 | 775/2410 | --/2410 | --/2410 | 1470/2410 |
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 |
0.01% | -3.55% | -- | -- | -0.24% |
年化波动率 |
3.80% | 1.74% | -- | -- | 1.31% |
最大回撤 |
11.72% | 13.01% | -- | -- | 13.01% |
夏普比率 |
-0.68 | -2.78 | -- | -- | -0.97 |
CALMAR比率 |
0.00 | -0.27 | -- | -- | -0.02 |
索提诺比率 |
-0.22 | -0.47 | -- | -- | -0.22 |
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。
| 2018-03-01 | 0.9941 | 0.9941 | -3.15% |
| 2018-02-01 | 1.0284 | 1.0284 | -2.61% |
| 2018-01-01 | 1.0420 | 1.0420 | -5.10% |
| 2017-12-01 | 1.0980 | 1.0980 | -0.09% |
| 2017-11-01 | 1.0820 | 1.0820 | 2.75% |
| 2017-10-01 | 1.0570 | 1.0570 | 0.00% |
| 2017-09-01 | 1.0480 | 1.0480 | 4.07% |
| 2017-08-01 | 1.0040 | 1.0040 | -0.30% |
| 2017-07-01 | 1.0160 | 1.0160 | 1.91% |
| 2017-06-01 | 0.9880 | 0.9880 | 0.00% |
| 2017-05-01 | 0.9850 | 0.9850 | 0.31% |
| 2017-04-01 | 0.9760 | 0.9760 | -2.11% |
| 2017-03-01 | 0.9940 | 0.9940 | 0.00% |
| 2017-02-01 | 0.9920 | 0.9920 | -0.50% |
| 2017-01-01 | 0.9910 | 0.9910 | -1.59% |
| 2016-12-01 | 1.0150 | 1.0150 | -4.61% |
| 2016-11-01 | 1.0660 | 1.0660 | 2.30% |
| 2016-10-01 | 1.0420 | 1.0420 | 2.96% |
| 2016-09-01 | 1.0120 | 1.0120 | -2.87% |
| 2016-08-01 | 1.0530 | 1.0530 | 2.03% |
| 2016-07-01 | 1.0320 | 1.0320 | -0.86% |
| 2016-06-01 | 1.0410 | 1.0410 | -0.86% |
| 2016-05-01 | 1.0500 | 1.0500 | -4.46% |
| 2016-04-01 | 1.0990 | 1.0990 | 2.71% |
| 2016-03-01 | 1.0700 | 1.0700 | 1.71% |
| 2016-02-01 | 1.0520 | 1.0520 | 3.14% |
| 2016-01-01 | 1.0200 | 1.0200 | -0.39% |
| 2015-12-01 | 1.0240 | 1.0240 | -0.68% |
| 2015-11-01 | 1.0310 | 1.0310 | 2.18% |
| 2015-10-01 | 1.0090 | 1.0090 | 0.90% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 0.9941 | 0.9941 | -3.15% |
| 2018-02-01 | 1.0264 | 1.0264 | 0.00% |
| 2018-01-01 | 1.0230 | 1.0230 | -6.83% |
| 2017-12-01 | 1.0980 | 1.0980 | -0.09% |
| 2017-11-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-10-01 | 1.0490 | 1.0490 | 0.00% |
| 2017-09-01 | 1.0480 | 1.0480 | 0.00% |
| 2017-08-01 | 1.0070 | 1.0070 | -1.08% |
| 2017-07-01 | 1.0180 | 1.0180 | 0.00% |
| 2017-06-01 | 0.9880 | 0.9880 | 0.00% |
| 2017-05-01 | 0.9880 | 0.9880 | 0.00% |
| 2017-04-01 | 0.9760 | 0.9760 | -1.81% |
| 2017-03-01 | 0.9940 | 0.9940 | 0.00% |
| 2017-02-01 | 0.9930 | 0.9930 | 0.00% |
| 2017-01-01 | 0.9910 | 0.9910 | -2.42% |
| 2016-12-01 | 1.0150 | 1.0150 | -4.83% |
| 2016-11-01 | 1.0640 | 1.0640 | 0.00% |
| 2016-10-01 | 1.0590 | 1.0590 | 0.00% |
| 2016-09-01 | 1.0120 | 1.0120 | -2.87% |
| 2016-06-01 | 1.0410 | 1.0410 | -2.71% |
| 2016-03-01 | 1.0700 | 1.0700 | 4.49% |
| 2015-12-01 | 1.0240 | 1.0240 | 2.40% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
嘉理嘉翼私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：成立于1998年，是首批在香港成立的本土资产管理公司之一。成立伊始，公司主要管理合伙人的自有资金。
投资理念：卓越回报来自于卓越的风险管理；基础分析与技术判断相辅相成；全球视野与地方经验完美配合；投资策略灵活多变；以人为本，以科技为先；放眼中国的多元投资机会。
| 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 | 嘉理嘉翼进取3X | 2016-01-28 | 管理期货 | 0.8507 | 2017-06-16 | -23.28% | -15.50% | 查看详情 |
| 02 | 嘉理红利 | 2016-10-31 | 管理期货 | 0.8890 | 2018-05-04 | -4.61% | -10.20% | 查看详情 |
| 03 | 嘉进一期 | 2015-01-12 | 多策略 | 0.9570 | 2018-05-04 | -12.52% | -15.91% | 查看详情 |
| 04 | 嘉理嘉翼 | 2015-09-28 | 对冲策略 | 0.9879 | 2018-03-23 | -5.10% | -0.51% | 查看详情 |
| 05 | 平安汇通-对冲精英之嘉翼 | 2014-05-30 | 管理期货 | 1.0120 | 2015-03-20 | 2.12% | 0.00% | 查看详情 |
| 06 | 嘉理商品对冲 | 2016-07-13 | 对冲策略 | 1.0219 | 2016-11-18 | 0.00% | 0.00% | 查看详情 |
| 07 | 嘉理嘉翼6号 | 2016-05-06 | 对冲策略 | 1.0620 | 2018-05-04 | 4.94% | 12.14% | 查看详情 |
| 08 | 嘉理嘉翼8号 | 2016-05-31 | 管理期货 | 1.0690 | 2018-05-04 | 6.37% | 14.58% | 查看详情 |
| 09 | 对冲精英之嘉翼二期 | 2014-07-08 | 套利策略 | 1.0928 | 2015-07-03 | 9.96% | 0.00% | 查看详情 |
| 10 | 嘉翼一期 | 2014-05-16 | 管理期货 | 1.1000 | 2015-09-30 | 5.97% | 11.79% | 查看详情 |
| 11 | 平安汇通·对冲精英之嘉翼 | 2014-05-16 | 管理期货 | 1.1150 | 2017-08-11 | -2.19% | -3.38% | 查看详情 |
| 12 | 新余嘉理投资 | 2013-12-31 | 管理期货 | 1.1298 | 2015-03-10 | -2.44% | 8.66% | 查看详情 |
| 13 | 融智新锐2期 | 2014-06-27 | 管理期货 | 1.1464 | 2016-01-22 | 5.64% | 19.79% | 查看详情 |
| 14 | 对冲精英之嘉翼 | 2014-05-16 | 套利策略 | 1.1910 | 2016-03-04 | 6.24% | 17.22% | 查看详情 |
| 15 | 嘉锐一期 | 2015-05-11 | 其他 | 1.3360 | 2018-05-04 | 2.06% | -5.05% | 查看详情 |
| 16 | 嘉翼对冲 | 2013-09-04 | 管理期货 | 1.3838 | 2014-08-28 | 9.43% | 0.00% | 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 |
每季度末月最后一个交易日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
