| 2018-06-22 | 1.0010 | 1.0010 | 5.70% |
| 2018-06-15 | 0.9470 | 0.9470 | -0.42% |
| 2018-06-08 | 0.9510 | 0.9510 | -2.36% |
| 2018-06-01 | 0.9740 | 0.9740 | -2.31% |
| 2018-05-25 | 0.9970 | 0.9970 | 1.12% |
| 2018-05-18 | 0.9860 | 0.9860 | 1.02% |
| 2018-05-11 | 0.9760 | 0.9760 | -1.21% |
| 2018-05-04 | 0.9880 | 0.9880 | 0.61% |
| 2018-04-27 | 0.9820 | 0.9820 | 0.20% |
| 2018-04-20 | 0.9800 | 0.9800 | -0.71% |
| 2018-04-13 | 0.9870 | 0.9870 | 1.23% |
| 2018-04-04 | 0.9750 | 0.9750 | -0.20% |
| 2018-03-30 | 0.9770 | 0.9770 | -0.10% |
| 2018-03-23 | 0.9780 | 0.9780 | 2.84% |
| 2018-03-16 | 0.9510 | 0.9510 | 0.11% |
| 2018-03-09 | 0.9500 | 0.9500 | 3.49% |
| 2018-03-02 | 0.9180 | 0.9180 | 0.11% |
| 2018-02-23 | 0.9170 | 0.9170 | -1.40% |
| 2018-02-09 | 0.9300 | 0.9300 | 0.00% |
| 2018-02-02 | 0.9300 | 0.9300 | -0.21% |
| 2018-01-26 | 0.9320 | 0.9320 | -2.92% |
| 2018-01-19 | 0.9600 | 0.9600 | 0.10% |
| 2018-01-12 | 0.9590 | 0.9590 | 0.00% |
| 2018-01-05 | 0.9590 | 0.9590 | -0.10% |
| 2017-12-29 | 0.9600 | 0.9600 | 0.00% |
| 2017-12-22 | 0.9600 | 0.9600 | -0.41% |
| 2017-12-15 | 0.9640 | 0.9640 | -0.10% |
| 2017-12-08 | 0.9650 | 0.9650 | -0.10% |
| 2017-12-01 | 0.9660 | 0.9660 | 0.10% |
| 2017-11-24 | 0.9650 | 0.9650 | 1.26% |
| 2017-11-17 | 0.9530 | 0.9530 | 0.11% |
| 2017-11-10 | 0.9520 | 0.9520 | -0.31% |
| 2017-11-03 | 0.9550 | 0.9550 | -0.62% |
| 2017-10-27 | 0.9610 | 0.9610 | 4.00% |
| 2017-10-13 | 0.9240 | 0.9240 | -0.54% |
| 2017-09-29 | 0.9290 | 0.9290 | 0.76% |
| 2017-09-22 | 0.9220 | 0.9220 | -2.33% |
| 2017-09-15 | 0.9440 | 0.9440 | 1.07% |
| 2017-09-08 | 0.9340 | 0.9340 | -1.37% |
| 2017-09-01 | 0.9470 | 0.9470 | -0.32% |
| 2017-08-25 | 0.9500 | 0.9500 | -2.26% |
| 2017-08-18 | 0.9720 | 0.9720 | -2.21% |
| 2017-08-11 | 0.9940 | 0.9940 | -1.68% |
| 2017-08-04 | 1.0110 | 1.0110 | 0.00% |
| 2017-07-28 | 1.0110 | 1.0110 | 1.20% |
| 2017-07-21 | 0.9990 | 0.9990 | 0.20% |
| 2017-07-14 | 0.9970 | 0.9970 | -1.29% |
| 2017-07-07 | 1.0100 | 1.0100 | 1.30% |
| 2017-06-30 | 0.9970 | 0.9970 | 0.91% |
| 2017-06-23 | 0.9880 | 0.9880 | -3.52% |
| 2017-06-16 | 1.0240 | 1.0240 | 0.49% |
| 2017-06-09 | 1.0190 | 1.0190 | -0.10% |
| 2017-06-02 | 1.0200 | 1.0200 | -1.07% |
| 2017-05-26 | 1.0310 | 1.0310 | 0.39% |
| 2017-05-19 | 1.0270 | 1.0270 | -1.72% |
| 2017-05-12 | 1.0450 | 1.0450 | 0.48% |
| 2017-05-05 | 1.0400 | 1.0400 | 0.78% |
| 2017-04-28 | 1.0320 | 1.0320 | 1.78% |
| 2017-04-21 | 1.0140 | 1.0140 | -1.46% |
| 2017-04-14 | 1.0290 | 1.0290 | -1.53% |
| 2017-04-07 | 1.0450 | 1.0450 | -0.10% |
| 2017-03-31 | 1.0460 | 1.0460 | 0.48% |
| 2017-03-24 | 1.0410 | 1.0410 | -1.98% |
| 2017-03-17 | 1.0620 | 1.0620 | -2.03% |
| 2017-03-10 | 1.0840 | 1.0840 | 0.65% |
| 2017-03-03 | 1.0770 | 1.0770 | 1.60% |
| 2017-02-24 | 1.0600 | 1.0600 | -1.30% |
| 2017-02-17 | 1.0740 | 1.0740 | -0.65% |
| 2017-02-10 | 1.0810 | 1.0810 | -0.28% |
| 2017-02-03 | 1.0840 | 1.0840 | -0.28% |
| 2017-01-20 | 1.0870 | 1.0870 | -0.28% |
| 2017-01-13 | 1.0900 | 1.0900 | -1.45% |
| 2017-01-06 | 1.1060 | 1.1060 | -0.36% |
| 2016-12-30 | 1.1100 | 1.1100 | -0.36% |
| 2016-12-23 | 1.1140 | 1.1140 | 2.67% |
| 2016-12-16 | 1.0850 | 1.0850 | 2.07% |
| 2016-12-09 | 1.0630 | 1.0630 | 1.14% |
| 2016-12-02 | 1.0510 | 1.0510 | 12.05% |
| 2016-07-29 | 0.9380 | 0.9380 | -0.53% |
| 2016-07-01 | 0.9430 | 0.9430 | -0.95% |
| 2016-06-30 | 0.9520 | 0.9520 | -1.24% |
| 2016-06-24 | 0.9640 | 0.9640 | -1.83% |
| 2016-06-17 | 0.9820 | 0.9820 | -0.51% |
| 2016-06-15 | 0.9870 | 0.9870 | 0.00% |
| 2016-06-08 | 0.9870 | 0.9870 | -0.50% |
| 2016-06-03 | 0.9920 | 0.9920 | -3.50% |
| 2016-05-27 | 1.0280 | 1.0280 | -2.93% |
| 2016-05-20 | 1.0590 | 1.0590 | 2.22% |
| 2016-05-13 | 1.0360 | 1.0360 | 2.98% |
| 2016-05-06 | 1.0060 | 1.0060 | 6.01% |
| 2016-04-29 | 0.9490 | 0.9490 | 0.53% |
| 2016-04-22 | 0.9440 | 0.9440 | -3.67% |
| 2016-04-15 | 0.9800 | 0.9800 | -3.54% |
| 2016-04-08 | 1.0160 | 1.0160 | 3.89% |
| 2016-04-01 | 0.9780 | 0.9780 | 2.19% |
| 2016-03-25 | 0.9570 | 0.9570 | 2.68% |
| 2016-03-18 | 0.9320 | 0.9320 | -2.82% |
| 2016-03-11 | 0.9590 | 0.9590 | -0.52% |
| 2016-03-04 | 0.9640 | 0.9640 | -3.41% |
| 2016-02-26 | 0.9980 | 0.9980 | -0.10% |
| 2016-02-19 | 0.9990 | 0.9990 | 1.83% |
| 2016-02-05 | 0.9810 | 0.9810 | -1.51% |
| 2016-01-29 | 0.9960 | 0.9960 | -1.19% |
| 2016-01-22 | 1.0080 | 1.0080 | -0.79% |
| 2016-01-15 | 1.0160 | 1.0160 | 0.89% |
| 2016-01-08 | 1.0070 | 1.0070 | 0.90% |
| 2016-01-07 | 0.9980 | 0.9980 | -0.20% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-09 | 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 |
2.92% | 1.33% | 6.24% | 3.46% | -5.00% | -- | -- | -1.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.81% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
88/5230 | 176/5230 | 104/5230 | 88/5230 | 585/5230 | --/5230 | --/5230 | 1206/5230 |
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 |
1.32% | 1.92% | -- | -- | 0.04% |
年化波动率 |
2.53% | 2.61% | -- | -- | 1.87% |
最大回撤 |
9.30% | 17.68% | -- | -- | 17.68% |
夏普比率 |
-0.51 | 0.24 | -- | -- | -0.53 |
CALMAR比率 |
0.14 | 0.11 | -- | -- | 0.00 |
索提诺比率 |
-0.14 | -0.04 | -- | -- | -0.14 |
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。
| 2016-11-01 | 0.9380 | 0.9380 | 0.00% |
| 2016-10-01 | 0.9380 | 0.9380 | 0.00% |
| 2016-09-01 | 0.9380 | 0.9380 | 0.00% |
| 2016-08-01 | 0.9380 | 0.9380 | 0.00% |
| 2016-07-01 | 0.9380 | 0.9380 | -1.47% |
| 2016-06-01 | 0.9520 | 0.9520 | -7.39% |
| 2016-05-01 | 1.0280 | 1.0280 | 8.32% |
| 2016-04-01 | 0.9490 | 0.9490 | -0.84% |
| 2016-03-01 | 0.9570 | 0.9570 | -4.11% |
| 2016-02-01 | 0.9980 | 0.9980 | 0.20% |
| 2016-01-01 | 0.9960 | 0.9960 | -0.40% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9860 | 0.9860 | -0.20% |
| 2018-04-01 | 0.9880 | 0.9880 | 0.00% |
| 2018-03-01 | 0.9770 | 0.9770 | 0.00% |
| 2018-02-01 | 0.9180 | 0.9180 | -1.29% |
| 2018-01-01 | 0.9300 | 0.9300 | -3.12% |
| 2017-12-01 | 0.9600 | 0.9600 | -0.62% |
| 2017-11-01 | 0.9660 | 0.9660 | 0.00% |
| 2017-10-01 | 0.9550 | 0.9550 | 0.00% |
| 2017-09-01 | 0.9290 | 0.9290 | -1.90% |
| 2017-08-01 | 0.9470 | 0.9470 | -6.33% |
| 2017-07-01 | 1.0110 | 1.0110 | 0.00% |
| 2017-06-01 | 0.9970 | 0.9970 | -2.25% |
| 2017-05-01 | 1.0200 | 1.0200 | -1.16% |
| 2017-04-01 | 1.0320 | 1.0320 | -1.34% |
| 2017-03-01 | 1.0460 | 1.0460 | -2.88% |
| 2017-02-01 | 1.0770 | 1.0770 | -0.65% |
| 2017-01-01 | 1.0840 | 1.0840 | -2.40% |
| 2016-12-01 | 1.1100 | 1.1100 | 0.00% |
| 2016-09-01 | 0.9380 | 0.9380 | -1.47% |
| 2016-06-01 | 0.9520 | 0.9520 | -0.52% |
| 2016-03-01 | 0.9570 | 0.9570 | -4.30% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
熵一5号全球宏观配置基金 |
封闭期限 |
无 |
基金状态 |
正在运行 |
托管银行 |
国泰君安 |
基金公司 |
成立日期 |
2015-12-09 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每年1月的前5个工作日 |
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。
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