| 2018-06-15 | 1.1427 | 1.1427 | 2.73% |
| 2018-06-08 | 1.1123 | 1.1123 | 0.68% |
| 2018-06-01 | 1.1048 | 1.1048 | 1.09% |
| 2018-05-25 | 1.0929 | 1.0929 | -0.93% |
| 2018-05-18 | 1.1032 | 1.1032 | 0.68% |
| 2018-05-11 | 1.0958 | 1.0958 | 0.18% |
| 2018-05-04 | 1.0938 | 1.0938 | 0.27% |
| 2018-04-27 | 1.0909 | 1.0909 | -0.26% |
| 2018-04-20 | 1.0937 | 1.0937 | -0.40% |
| 2018-04-13 | 1.0981 | 1.0981 | -2.03% |
| 2018-04-04 | 1.1209 | 1.1209 | -0.59% |
| 2018-03-30 | 1.1275 | 1.1275 | -1.34% |
| 2018-03-23 | 1.1428 | 1.1428 | 4.34% |
| 2018-03-16 | 1.0953 | 1.0953 | -0.49% |
| 2018-03-09 | 1.1007 | 1.1007 | 0.35% |
| 2018-03-02 | 1.0969 | 1.0969 | 0.49% |
| 2018-02-23 | 1.0916 | 1.0916 | -0.81% |
| 2018-02-09 | 1.1005 | 1.1005 | -0.84% |
| 2018-02-02 | 1.1098 | 1.1098 | 1.12% |
| 2018-01-26 | 1.0975 | 1.0975 | 1.13% |
| 2018-01-19 | 1.0852 | 1.0852 | 1.13% |
| 2018-01-12 | 1.0731 | 1.0731 | -0.57% |
| 2018-01-05 | 1.0792 | 1.0792 | -2.57% |
| 2017-12-29 | 1.1077 | 1.1077 | 0.64% |
| 2017-12-22 | 1.1007 | 1.1007 | 0.89% |
| 2017-12-15 | 1.0910 | 1.0910 | -1.42% |
| 2017-12-08 | 1.1067 | 1.1067 | 2.14% |
| 2017-12-01 | 1.0835 | 1.0835 | -0.40% |
| 2017-11-30 | 1.0879 | 1.0879 | 1.02% |
| 2017-11-24 | 1.0769 | 1.0769 | 1.19% |
| 2017-11-17 | 1.0642 | 1.0642 | -0.69% |
| 2017-11-10 | 1.0716 | 1.0716 | 0.70% |
| 2017-11-03 | 1.0642 | 1.0642 | -2.15% |
| 2017-10-31 | 1.0876 | 1.0876 | 0.40% |
| 2017-10-27 | 1.0833 | 1.0833 | 1.45% |
| 2017-10-20 | 1.0678 | 1.0678 | 0.18% |
| 2017-10-13 | 1.0659 | 1.0659 | -0.16% |
| 2017-09-29 | 1.0676 | 1.0676 | -0.32% |
| 2017-09-22 | 1.0710 | 1.0710 | 2.16% |
| 2017-09-15 | 1.0484 | 1.0484 | -0.14% |
| 2017-09-08 | 1.0499 | 1.0499 | 0.88% |
| 2017-09-01 | 1.0407 | 1.0407 | 0.87% |
| 2017-08-31 | 1.0317 | 1.0317 | -0.07% |
| 2017-08-25 | 1.0324 | 1.0324 | 1.62% |
| 2017-08-18 | 1.0159 | 1.0159 | -0.57% |
| 2017-08-11 | 1.0217 | 1.0217 | 0.00% |
| 2017-08-04 | 1.0217 | 1.0217 | -1.45% |
| 2017-07-31 | 1.0367 | 1.0367 | 0.98% |
| 2017-07-28 | 1.0266 | 1.0266 | 0.41% |
| 2017-07-21 | 1.0224 | 1.0224 | 0.77% |
| 2017-07-14 | 1.0146 | 1.0146 | -0.47% |
| 2017-07-07 | 1.0194 | 1.0194 | -0.59% |
| 2017-06-30 | 1.0255 | 1.0255 | 1.95% |
| 2017-06-23 | 1.0059 | 1.0059 | -0.83% |
| 2017-06-16 | 1.0143 | 1.0143 | -2.61% |
| 2017-06-09 | 1.0415 | 1.0415 | -0.83% |
| 2017-06-02 | 1.0502 | 1.0502 | 0.93% |
| 2017-05-19 | 1.0405 | 1.0405 | -0.52% |
| 2017-05-12 | 1.0459 | 1.0459 | -0.42% |
| 2017-05-05 | 1.0503 | 1.0503 | 1.83% |
| 2017-04-28 | 1.0314 | 1.0314 | -1.71% |
| 2017-04-21 | 1.0493 | 1.0493 | 0.51% |
| 2017-04-14 | 1.0440 | 1.0440 | 0.99% |
| 2017-04-07 | 1.0338 | 1.0338 | 2.00% |
| 2017-03-31 | 1.0135 | 1.0135 | 0.48% |
| 2017-03-24 | 1.0087 | 1.0087 | -0.75% |
| 2017-03-17 | 1.0163 | 1.0163 | -0.11% |
| 2017-03-10 | 1.0174 | 1.0174 | 2.59% |
| 2017-03-03 | 0.9917 | 0.9917 | -1.63% |
| 2017-02-24 | 1.0081 | 1.0081 | 2.45% |
| 2017-02-17 | 0.9840 | 0.9840 | 1.79% |
| 2017-02-10 | 0.9667 | 0.9667 | 0.54% |
| 2017-02-03 | 0.9615 | 0.9615 | -0.88% |
| 2017-01-26 | 0.9700 | 0.9700 | 0.33% |
| 2017-01-20 | 0.9668 | 0.9668 | 0.48% |
| 2017-01-13 | 0.9622 | 0.9622 | -0.35% |
| 2017-01-06 | 0.9656 | 0.9656 | -0.10% |
| 2016-12-30 | 0.9666 | 0.9666 | -0.04% |
| 2016-12-23 | 0.9670 | 0.9670 | 0.12% |
| 2016-12-16 | 0.9658 | 0.9658 | -0.38% |
| 2016-12-09 | 0.9695 | 0.9695 | 0.01% |
| 2016-12-02 | 0.9694 | 0.9694 | 0.11% |
| 2016-11-30 | 0.9683 | 0.9683 | -0.01% |
| 2016-11-25 | 0.9684 | 0.9684 | 1.74% |
| 2016-11-18 | 0.9518 | 0.9518 | -1.66% |
| 2016-11-11 | 0.9679 | 0.9679 | 1.46% |
| 2016-11-04 | 0.9540 | 0.9540 | -0.87% |
| 2016-10-28 | 0.9624 | 0.9624 | -1.55% |
| 2016-10-21 | 0.9776 | 0.9776 | 0.06% |
| 2016-10-14 | 0.9770 | 0.9770 | 0.55% |
| 2016-09-30 | 0.9717 | 0.9717 | 0.35% |
| 2016-09-23 | 0.9683 | 0.9683 | 1.23% |
| 2016-09-14 | 0.9565 | 0.9565 | -0.45% |
| 2016-09-09 | 0.9608 | 0.9608 | -1.50% |
| 2016-09-02 | 0.9754 | 0.9754 | -0.29% |
| 2016-08-26 | 0.9782 | 0.9782 | -1.43% |
| 2016-08-19 | 0.9924 | 0.9924 | 0.05% |
| 2016-08-12 | 0.9919 | 0.9919 | -1.65% |
| 2016-08-05 | 1.0085 | 1.0085 | -1.72% |
| 2016-07-29 | 1.0262 | 1.0262 | -1.06% |
| 2016-07-22 | 1.0372 | 1.0372 | -1.98% |
| 2016-07-15 | 1.0582 | 1.0582 | 1.41% |
| 2016-07-08 | 1.0435 | 1.0435 | 1.62% |
| 2016-07-01 | 1.0269 | 1.0269 | 2.01% |
| 2016-06-24 | 1.0067 | 1.0067 | 1.33% |
| 2016-06-17 | 0.9935 | 0.9935 | -1.84% |
| 2016-06-08 | 1.0121 | 1.0121 | -0.49% |
| 2016-06-03 | 1.0171 | 1.0171 | 0.65% |
| 2016-05-27 | 1.0105 | 1.0105 | 0.14% |
| 2016-05-20 | 1.0091 | 1.0091 | 0.96% |
| 2016-05-13 | 0.9995 | 0.9995 | 0.83% |
| 2016-05-06 | 0.9913 | 0.9913 | -1.02% |
| 2016-04-29 | 1.0015 | 1.0015 | -0.58% |
| 2016-04-22 | 1.0073 | 1.0073 | 1.83% |
| 2016-04-15 | 0.9892 | 0.9892 | -0.37% |
| 2016-04-08 | 0.9929 | 0.9929 | -0.07% |
| 2016-04-01 | 0.9936 | 0.9936 | 0.39% |
| 2016-03-25 | 0.9897 | 0.9897 | -0.94% |
| 2016-03-18 | 0.9991 | 0.9991 | -1.03% |
| 2016-03-11 | 1.0095 | 1.0095 | -0.41% |
| 2016-03-04 | 1.0137 | 1.0137 | 0.24% |
| 2016-02-29 | 1.0113 | 1.0113 | -0.20% |
| 2016-02-26 | 1.0133 | 1.0133 | -0.91% |
| 2016-02-22 | 1.0226 | 1.0226 | 1.26% |
| 2016-02-19 | 1.0099 | 1.0099 | -1.56% |
| 2016-02-05 | 1.0259 | 1.0259 | 0.29% |
| 2016-01-29 | 1.0229 | 1.0229 | -0.61% |
| 2016-01-22 | 1.0292 | 1.0292 | 0.89% |
| 2016-01-15 | 1.0201 | 1.0201 | 1.45% |
| 2016-01-14 | 1.0055 | 1.0055 | 0.02% |
| 2016-01-08 | 1.0053 | 1.0053 | -0.42% |
| 2015-12-31 | 1.0095 | 1.0095 | -0.48% |
| 2015-12-25 | 1.0144 | 1.0144 | 1.44% |
| 2015-12-15 | 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 |
-1.25% | -2.42% | -1.44% | 2.78% | 4.14% | -- | -- | 9.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.28% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
300/3384 | 156/3384 | 224/3384 | 262/3384 | 283/3384 | --/3384 | --/3384 | 1129/3384 |
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 |
12.66% | 7.51% | -- | -- | 5.70% |
年化波动率 |
3.49% | 2.59% | -- | -- | 1.91% |
最大回撤 |
4.54% | 10.05% | -- | -- | 10.05% |
夏普比率 |
2.88 | 2.40 | -- | -- | 2.45 |
CALMAR比率 |
2.79 | 0.75 | -- | -- | 0.57 |
索提诺比率 |
2.21 | 0.49 | -- | -- | 0.31 |
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 | 1.0929 | 1.0929 | -0.07% |
| 2018-04-01 | 1.0909 | 1.0909 | -4.54% |
| 2018-03-01 | 1.1275 | 1.1275 | 0.00% |
| 2018-02-01 | 1.0916 | 1.0916 | 0.59% |
| 2018-01-01 | 1.0975 | 1.0975 | -0.29% |
| 2017-12-01 | 1.1077 | 1.1077 | 0.00% |
| 2017-11-01 | 1.0879 | 1.0879 | 1.88% |
| 2017-10-01 | 1.0876 | 1.0876 | 2.04% |
| 2017-09-01 | 1.0676 | 1.0676 | 2.58% |
| 2017-08-01 | 1.0317 | 1.0317 | 0.91% |
| 2017-07-01 | 1.0367 | 1.0367 | 1.70% |
| 2017-06-01 | 1.0255 | 1.0255 | -2.35% |
| 2017-05-01 | 1.0405 | 1.0405 | -0.93% |
| 2017-04-01 | 1.0314 | 1.0314 | -0.23% |
| 2017-03-01 | 1.0135 | 1.0135 | 0.00% |
| 2017-02-01 | 1.0081 | 1.0081 | 4.27% |
| 2017-01-01 | 0.9700 | 0.9700 | 0.46% |
| 2016-12-01 | 0.9666 | 0.9666 | -0.29% |
| 2016-11-01 | 0.9683 | 0.9683 | 0.61% |
| 2016-10-01 | 0.9624 | 0.9624 | -0.96% |
| 2016-09-01 | 0.9717 | 0.9717 | -3.60% |
| 2016-08-01 | 0.9782 | 0.9782 | -4.68% |
| 2016-07-01 | 1.0262 | 1.0262 | 1.94% |
| 2016-06-01 | 1.0067 | 1.0067 | -0.38% |
| 2016-05-01 | 1.0105 | 1.0105 | 0.90% |
| 2016-04-01 | 1.0015 | 1.0015 | 1.19% |
| 2016-03-01 | 0.9897 | 0.9897 | -2.14% |
| 2016-02-01 | 1.0113 | 1.0113 | -1.13% |
| 2016-01-01 | 1.0229 | 1.0229 | 1.33% |
| 2015-12-01 | 1.0095 | 1.0095 | 0.95% |
| 2015-11-01 | 1.0012 | 1.0012 | 0.12% |
| 2018-05-01 | 1.1048 | 1.1048 | 0.00% |
| 2018-04-01 | 1.0938 | 1.0938 | -2.99% |
| 2018-03-01 | 1.1275 | 1.1275 | 0.00% |
| 2018-02-01 | 1.0969 | 1.0969 | -1.16% |
| 2018-01-01 | 1.1098 | 1.1098 | 0.00% |
| 2017-12-01 | 1.1077 | 1.1077 | 0.00% |
| 2017-11-01 | 1.0835 | 1.0835 | -0.38% |
| 2017-10-01 | 1.0876 | 1.0876 | 0.00% |
| 2017-09-01 | 1.0676 | 1.0676 | 0.00% |
| 2017-08-01 | 1.0407 | 1.0407 | 0.00% |
| 2017-07-01 | 1.0367 | 1.0367 | 0.00% |
| 2017-06-01 | 1.0255 | 1.0255 | -2.35% |
| 2017-05-01 | 1.0502 | 1.0502 | 0.00% |
| 2017-04-01 | 1.0314 | 1.0314 | 0.00% |
| 2017-03-01 | 1.0135 | 1.0135 | 0.00% |
| 2017-02-01 | 0.9917 | 0.9917 | 0.00% |
| 2017-01-01 | 0.9615 | 0.9615 | -0.53% |
| 2016-12-01 | 0.9666 | 0.9666 | -0.18% |
| 2016-11-01 | 0.9683 | 0.9683 | 0.00% |
| 2016-10-01 | 0.9540 | 0.9540 | -1.86% |
| 2016-09-01 | 0.9717 | 0.9717 | -3.60% |
| 2016-06-01 | 1.0067 | 1.0067 | 1.72% |
| 2016-03-01 | 0.9897 | 0.9897 | -1.96% |
| 2015-12-01 | 1.0095 | 1.0095 | 0.95% |
基金全称 |
黑翼CTA二号A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-12-15 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|
| 01 | 黑翼天权巨鲸1号 | -- | 多策略 | 0.9560 | -- | -7.00% | -5.72% | 查看详情 |
| 02 | 黑翼开阳1号 | -- | 管理期货 | 0.9794 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 黑翼CTA三号A | -- | 管理期货 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 黑翼信享混合对冲8号 | -- | 对冲策略 | 1.0000 | -- | 0.00% | 0.00% | 查看详情 |
| 05 | 黑翼CTA二号D | 2015-11-13 | 管理期货 | 1.0012 | 2016-02-29 | 0.00% | 0.00% | 查看详情 |
| 06 | 黑翼开阳2号 | -- | 管理期货 | 1.0176 | -- | 0.00% | 0.00% | 查看详情 |
| 07 | 黑翼CTA二号A | 2015-12-15 | 管理期货 | 1.0938 | 2018-05-04 | 2.78% | 4.14% | 查看详情 |
| 08 | 黑翼CTA二号C | 2015-11-24 | 管理期货 | 1.1161 | 2018-03-30 | 5.61% | 9.06% | 查看详情 |
| 09 | 金源黑翼一号 | 2014-05-21 | 管理期货 | 2.1419 | 2016-02-02 | 28.88% | 78.95% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
少于6个月，赎回费为3%；大于等于6个月，没有赎回费 |
管理费率 |
1.8% |
业绩报酬 |
净值创新高后的20% |
开放日 |
每个自然月最后1个工作日 |
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。
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
