2018-06-22 | 0.9940 | 1.2140 | -1.68% |
2018-06-15 | 1.0110 | 1.2310 | 1.20% |
2018-06-08 | 0.9990 | 1.2190 | 0.71% |
2018-06-01 | 0.9920 | 1.2120 | -0.20% |
2018-05-25 | 0.9940 | 1.2140 | 0.00% |
2018-05-18 | 0.9940 | 1.2140 | 0.40% |
2018-05-11 | 0.9900 | 1.2100 | 0.00% |
2018-05-04 | 0.9900 | 1.2100 | -0.70% |
2018-04-27 | 0.9970 | 1.2170 | 0.20% |
2018-04-20 | 0.9950 | 1.2150 | -0.80% |
2018-04-13 | 1.0030 | 1.2230 | 0.10% |
2018-04-04 | 1.0020 | 1.2220 | -17.87% |
2018-03-30 | 1.2200 | 1.2200 | -0.08% |
2018-03-23 | 1.2210 | 1.2210 | 2.86% |
2018-03-16 | 1.1870 | 1.1870 | -0.59% |
2018-03-09 | 1.1940 | 1.1940 | 2.05% |
2018-03-02 | 1.1700 | 1.1700 | 0.78% |
2018-02-23 | 1.1610 | 1.1610 | 0.00% |
2018-02-16 | 1.1610 | 1.1610 | 0.00% |
2018-02-09 | 1.1610 | 1.1610 | -0.60% |
2018-02-02 | 1.1680 | 1.1680 | 0.17% |
2018-01-26 | 1.1660 | 1.1660 | 0.69% |
2018-01-19 | 1.1580 | 1.1580 | 0.52% |
2018-01-12 | 1.1520 | 1.1520 | -0.35% |
2018-01-05 | 1.1560 | 1.1560 | -1.03% |
2017-12-29 | 1.1680 | 1.1680 | -2.10% |
2017-12-22 | 1.1930 | 1.1930 | -0.75% |
2017-12-15 | 1.2020 | 1.2020 | -0.83% |
2017-12-08 | 1.2120 | 1.2120 | 0.25% |
2017-12-01 | 1.2090 | 1.2090 | 0.92% |
2017-11-24 | 1.1980 | 1.1980 | -0.33% |
2017-11-17 | 1.2020 | 1.2020 | 0.92% |
2017-11-10 | 1.1910 | 1.1910 | -0.33% |
2017-11-03 | 1.1950 | 1.1950 | -0.75% |
2017-10-27 | 1.2040 | 1.2040 | 1.18% |
2017-10-20 | 1.1900 | 1.1900 | -1.08% |
2017-10-13 | 1.2030 | 1.2030 | 1.01% |
2017-10-06 | 1.1910 | 1.1910 | 0.00% |
2017-09-29 | 1.1910 | 1.1910 | 0.17% |
2017-09-22 | 1.1890 | 1.1890 | 1.28% |
2017-09-15 | 1.1740 | 1.1740 | 1.29% |
2017-09-08 | 1.1590 | 1.1590 | -0.09% |
2017-09-01 | 1.1600 | 1.1600 | -0.43% |
2017-08-25 | 1.1650 | 1.1650 | -1.52% |
2017-08-18 | 1.1830 | 1.1830 | -1.91% |
2017-08-11 | 1.2060 | 1.2060 | 0.33% |
2017-08-04 | 1.2020 | 1.2020 | 0.17% |
2017-07-28 | 1.2000 | 1.2000 | 0.33% |
2017-07-21 | 1.1960 | 1.1960 | -1.08% |
2017-07-14 | 1.2090 | 1.2090 | 1.00% |
2017-07-07 | 1.1970 | 1.1970 | 0.76% |
2017-06-30 | 1.1880 | 1.1880 | -0.08% |
2017-06-23 | 1.1890 | 1.1890 | 0.51% |
2017-06-16 | 1.1830 | 1.1830 | -1.58% |
2017-06-09 | 1.2020 | 1.2020 | 1.18% |
2017-06-02 | 1.1880 | 1.1880 | 4.39% |
2017-05-26 | 1.1380 | 1.1380 | 1.25% |
2017-05-19 | 1.1240 | 1.1240 | -0.27% |
2017-05-12 | 1.1270 | 1.1270 | 0.09% |
2017-05-05 | 1.1260 | 1.1260 | -0.18% |
2017-04-28 | 1.1280 | 1.1280 | 0.36% |
2017-04-21 | 1.1240 | 1.1240 | -0.27% |
2017-04-14 | 1.1270 | 1.1270 | 0.71% |
2017-04-07 | 1.1190 | 1.1190 | 2.47% |
2017-03-31 | 1.0920 | 1.0920 | -0.46% |
2017-03-24 | 1.0970 | 1.0970 | 0.00% |
2017-03-17 | 1.0970 | 1.0970 | 0.00% |
2017-03-10 | 1.0970 | 1.0970 | 0.09% |
2017-03-03 | 1.0960 | 1.0960 | -1.88% |
2017-02-24 | 1.1170 | 1.1170 | 1.36% |
2017-02-17 | 1.1020 | 1.1020 | 2.89% |
2017-02-10 | 1.0710 | 1.0710 | 1.52% |
2017-02-03 | 1.0550 | 1.0550 | -0.09% |
2017-01-27 | 1.0560 | 1.0560 | -0.28% |
2017-01-20 | 1.0590 | 1.0590 | 0.09% |
2017-01-13 | 1.0580 | 1.0580 | 1.24% |
2017-01-06 | 1.0450 | 1.0450 | 0.00% |
2016-12-30 | 1.0450 | 1.0450 | 0.10% |
2016-12-23 | 1.0440 | 1.0440 | 1.66% |
2016-12-16 | 1.0270 | 1.0270 | -4.55% |
2016-12-09 | 1.0760 | 1.0760 | -2.71% |
2016-12-02 | 1.1060 | 1.1060 | -3.15% |
2016-11-25 | 1.1420 | 1.1420 | -2.89% |
2016-11-18 | 1.1760 | 1.1760 | -0.34% |
2016-11-11 | 1.1800 | 1.1800 | 0.34% |
2016-11-04 | 1.1760 | 1.1760 | 1.03% |
2016-10-28 | 1.1640 | 1.1640 | 0.78% |
2016-10-21 | 1.1550 | 1.1550 | 0.00% |
2016-10-14 | 1.1550 | 1.1550 | 2.03% |
2016-09-30 | 1.1320 | 1.1320 | -2.08% |
2016-09-23 | 1.1560 | 1.1560 | 1.76% |
2016-09-16 | 1.1360 | 1.1360 | -0.87% |
2016-09-09 | 1.1460 | 1.1460 | 1.24% |
2016-09-02 | 1.1320 | 1.1320 | -0.70% |
2016-08-26 | 1.1400 | 1.1400 | 0.00% |
2016-08-19 | 1.1400 | 1.1400 | 2.98% |
2016-08-12 | 1.1070 | 1.1070 | -0.54% |
2016-08-05 | 1.1130 | 1.1130 | -0.27% |
2016-07-29 | 1.1160 | 1.1160 | 2.67% |
2016-07-22 | 1.0870 | 1.0870 | -1.63% |
2016-07-15 | 1.1050 | 1.1050 | 1.01% |
2016-07-08 | 1.0940 | 1.0940 | -0.55% |
2016-07-01 | 1.1000 | 1.1000 | 0.00% |
2016-06-30 | 1.1000 | 1.1000 | 0.46% |
2016-06-24 | 1.0950 | 1.0950 | -0.73% |
2016-06-17 | 1.1030 | 1.1030 | 0.09% |
2016-06-08 | 1.1020 | 1.1020 | 0.18% |
2016-06-03 | 1.1000 | 1.1000 | -0.36% |
2016-05-31 | 1.1040 | 1.1040 | -0.27% |
2016-05-27 | 1.1070 | 1.1070 | 2.50% |
2016-05-20 | 1.0800 | 1.0800 | -1.28% |
2016-05-13 | 1.0940 | 1.0940 | 1.86% |
2016-05-06 | 1.0740 | 1.0740 | -0.56% |
2016-05-03 | 1.0800 | 1.0800 | 0.65% |
2016-04-29 | 1.0730 | 1.0730 | 0.47% |
2016-04-22 | 1.0680 | 1.0680 | 0.75% |
2016-04-15 | 1.0600 | 1.0600 | -1.40% |
2016-04-11 | 1.0750 | 1.0750 | -0.56% |
2016-04-08 | 1.0810 | 1.0810 | 0.84% |
2016-04-01 | 1.0720 | 1.0720 | 0.00% |
2016-03-31 | 1.0720 | 1.0720 | 0.66% |
2016-03-25 | 1.0650 | 1.0650 | -0.19% |
2016-03-18 | 1.0670 | 1.0670 | -0.09% |
2016-03-11 | 1.0680 | 1.0680 | 0.00% |
2016-03-04 | 1.0680 | 1.0680 | 2.59% |
2016-02-29 | 1.0410 | 1.0410 | -0.67% |
2016-02-26 | 1.0480 | 1.0480 | 3.56% |
2016-02-19 | 1.0120 | 1.0120 | 0.00% |
2016-02-05 | 1.0120 | 1.0120 | 0.00% |
2016-02-01 | 1.0120 | 1.0120 | -0.20% |
2016-01-29 | 1.0140 | 1.0140 | 0.00% |
2016-01-22 | 1.0140 | 1.0140 | 1.20% |
2016-01-15 | 1.0020 | 1.0020 | 1.31% |
2016-01-08 | 0.9890 | 0.9890 | 0.20% |
2015-12-31 | 0.9870 | 0.9870 | 1.33% |
2015-12-25 | 0.9740 | 0.9740 | 0.93% |
2015-12-18 | 0.9650 | 0.9650 | 0.84% |
2015-12-11 | 0.9570 | 0.9570 | -1.95% |
2015-12-04 | 0.9760 | 0.9760 | -1.31% |
2015-11-30 | 0.9890 | 0.9890 | -0.50% |
2015-11-27 | 0.9940 | 0.9940 | -1.29% |
2015-11-20 | 1.0070 | 1.0070 | -1.18% |
2015-11-13 | 1.0190 | 1.0190 | 0.10% |
2015-11-06 | 1.0180 | 1.0180 | 1.39% |
2015-10-30 | 1.0040 | 1.0040 | -0.10% |
2015-10-23 | 1.0050 | 1.0050 | 3.18% |
2015-10-16 | 0.9740 | 0.9740 | -0.20% |
2015-10-09 | 0.9760 | 0.9760 | -0.10% |
2015-09-30 | 0.9770 | 0.9770 | 2.73% |
2015-09-25 | 0.9510 | 0.9510 | -0.21% |
2015-09-18 | 0.9530 | 0.9530 | 0.00% |
2015-09-11 | 0.9530 | 0.9530 | -0.52% |
2015-09-02 | 0.9580 | 0.9580 | 0.52% |
2015-08-31 | 0.9530 | 0.9530 | -0.52% |
2015-08-28 | 0.9580 | 0.9580 | -4.39% |
2015-08-21 | 1.0020 | 1.0020 | 1.52% |
2015-08-14 | 0.9870 | 0.9870 | -2.85% |
2015-08-07 | 1.0160 | 1.0160 | -0.49% |
2015-07-31 | 1.0210 | 1.0210 | 1.09% |
2015-07-24 | 1.0100 | 1.0100 | 0.00% |
2015-07-17 | 1.0100 | 1.0100 | -0.10% |
2015-07-10 | 1.0110 | 1.0110 | 1.40% |
2015-07-03 | 0.9970 | 0.9970 | -0.30% |
2015-06-30 | 1.0000 | 1.0000 | 0.00% |
2015-06-26 | 1.0000 | 1.0000 | 0.00% |
2015-06-19 | 1.0000 | 1.0000 | 0.00% |
2015-06-15 | 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 |
-15.24% | -1.20% | -15.24% | -17.15% | -12.08% | -- | -- | 21.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.71% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2110/5490 | 1201/5490 | 2486/5490 | 2153/5490 | 1639/5490 | --/5490 | --/5490 | 1001/5490 |
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 |
-16.40% | -4.61% | -0.20% | -- | 7.08% |
年化波动率 |
8.11% | 3.29% | 2.62% | -- | 2.61% |
最大回撤 |
18.92% | 18.92% | 18.92% | -- | 18.92% |
夏普比率 |
-2.34 | -1.79 | -0.41 | -- | 2.39 |
CALMAR比率 |
-0.87 | -0.24 | -0.01 | -- | 0.37 |
索提诺比率 |
-1.00 | -0.38 | -0.15 | -- | 0.24 |
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 | 0.9940 | 1.2140 | -0.10% |
2018-04-01 | 0.9970 | 1.2170 | -18.35% |
2018-03-01 | 1.2200 | 1.2200 | 0.00% |
2018-02-01 | 1.1610 | 1.1610 | 0.26% |
2018-01-01 | 1.1660 | 1.1660 | 0.87% |
2017-12-01 | 1.1680 | 1.1680 | -3.39% |
2017-11-01 | 1.1980 | 1.1980 | 0.25% |
2017-10-01 | 1.2040 | 1.2040 | 1.09% |
2017-09-01 | 1.1910 | 1.1910 | 2.67% |
2017-08-01 | 1.1650 | 1.1650 | -3.08% |
2017-07-01 | 1.2000 | 1.2000 | 0.25% |
2017-06-01 | 1.1880 | 1.1880 | 0.00% |
2017-05-01 | 1.1380 | 1.1380 | 1.07% |
2017-04-01 | 1.1280 | 1.1280 | 0.80% |
2017-03-01 | 1.0920 | 1.0920 | -0.36% |
2017-02-01 | 1.1170 | 1.1170 | 5.88% |
2017-01-01 | 1.0560 | 1.0560 | 1.15% |
2016-12-01 | 1.0450 | 1.0450 | -5.52% |
2016-11-01 | 1.1420 | 1.1420 | -2.89% |
2016-10-01 | 1.1640 | 1.1640 | 0.78% |
2016-09-01 | 1.1320 | 1.1320 | 0.00% |
2016-08-01 | 1.1400 | 1.1400 | 2.43% |
2016-07-01 | 1.1160 | 1.1160 | 1.45% |
2016-06-01 | 1.1000 | 1.1000 | 0.00% |
2016-05-01 | 1.1040 | 1.1040 | 2.22% |
2016-04-01 | 1.0730 | 1.0730 | 0.09% |
2016-03-01 | 1.0720 | 1.0720 | 0.00% |
2016-02-01 | 1.0410 | 1.0410 | 2.66% |
2016-01-01 | 1.0140 | 1.0140 | 2.74% |
2015-12-01 | 0.9870 | 0.9870 | -0.20% |
2015-11-01 | 0.9890 | 0.9890 | -1.49% |
2015-10-01 | 1.0040 | 1.0040 | 2.76% |
2015-09-01 | 0.9770 | 0.9770 | 2.52% |
2015-08-01 | 0.9530 | 0.9530 | -6.66% |
2015-07-01 | 1.0210 | 1.0210 | 2.10% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9920 | 1.2120 | 0.00% |
2018-04-01 | 0.9900 | 1.2100 | -0.82% |
2018-03-01 | 1.2200 | 1.2200 | 0.00% |
2018-02-01 | 1.1700 | 1.1700 | 0.00% |
2018-01-01 | 1.1680 | 1.1680 | 0.00% |
2017-12-01 | 1.1680 | 1.1680 | -3.39% |
2017-11-01 | 1.2090 | 1.2090 | 0.00% |
2017-10-01 | 1.1950 | 1.1950 | 0.00% |
2017-09-01 | 1.1910 | 1.1910 | 0.00% |
2017-08-01 | 1.1600 | 1.1600 | -3.49% |
2017-07-01 | 1.2020 | 1.2020 | 0.00% |
2017-06-01 | 1.1880 | 1.1880 | 0.00% |
2017-05-01 | 1.1880 | 1.1880 | 0.00% |
2017-04-01 | 1.1280 | 1.1280 | 0.00% |
2017-03-01 | 1.0920 | 1.0920 | -0.36% |
2017-02-01 | 1.0960 | 1.0960 | 0.00% |
2017-01-01 | 1.0550 | 1.0550 | 0.00% |
2016-12-01 | 1.0450 | 1.0450 | -5.84% |
2016-11-01 | 1.1060 | 1.1060 | -6.33% |
2016-10-01 | 1.1760 | 1.1760 | 0.00% |
2016-09-01 | 1.1320 | 1.1320 | 0.00% |
2016-08-01 | 1.1320 | 1.1320 | 0.00% |
2016-07-01 | 1.1160 | 1.1160 | 0.00% |
2016-06-01 | 1.1000 | 1.1000 | -0.36% |
2016-05-01 | 1.1040 | 1.1040 | 0.00% |
2016-04-01 | 1.0730 | 1.0730 | 0.00% |
2016-03-01 | 1.0720 | 1.0720 | 0.00% |
2015-12-01 | 0.9870 | 0.9870 | 1.02% |
2015-09-01 | 0.9770 | 0.9770 | -2.30% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
金吾双动力1号 |
封闭期限 |
3个月 |
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 |
2015-06-15 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
每月最后一个交易日 |
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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