| 2018-06-22 | 0.9930 | 1.2840 | -1.88% |
| 2018-06-15 | 1.0120 | 1.3040 | 1.20% |
| 2018-06-08 | 1.0000 | 1.2910 | 0.91% |
| 2018-06-01 | 0.9910 | 1.2820 | 0.00% |
| 2018-05-25 | 0.9910 | 1.2830 | -0.10% |
| 2018-05-18 | 0.9920 | 1.2830 | 0.51% |
| 2018-05-11 | 0.9870 | 1.2780 | -0.10% |
| 2018-05-04 | 0.9880 | 1.2790 | -0.80% |
| 2018-04-27 | 0.9960 | 1.2870 | 0.50% |
| 2018-04-20 | 0.9910 | 1.2820 | -1.10% |
| 2018-04-13 | 1.0020 | 1.2940 | -0.10% |
| 2018-04-04 | 1.0030 | 1.2940 | -22.31% |
| 2018-03-30 | 1.2910 | 1.2910 | 0.08% |
| 2018-03-23 | 1.2900 | 1.2900 | 3.86% |
| 2018-03-16 | 1.2420 | 1.2420 | 0.16% |
| 2018-03-09 | 1.2400 | 1.2400 | 1.89% |
| 2018-03-02 | 1.2170 | 1.2170 | 1.00% |
| 2018-02-23 | 1.2050 | 1.2050 | 0.00% |
| 2018-02-16 | 1.2050 | 1.2050 | -0.08% |
| 2018-02-09 | 1.2060 | 1.2060 | -0.08% |
| 2018-02-02 | 1.2070 | 1.2070 | 1.34% |
| 2018-01-26 | 1.1910 | 1.1910 | 1.10% |
| 2018-01-19 | 1.1780 | 1.1780 | 0.51% |
| 2018-01-12 | 1.1720 | 1.1720 | -0.26% |
| 2018-01-05 | 1.1750 | 1.1750 | -0.68% |
| 2017-12-29 | 1.1830 | 1.1830 | -1.74% |
| 2017-12-22 | 1.2040 | 1.2040 | -1.79% |
| 2017-12-15 | 1.2260 | 1.2260 | -0.33% |
| 2017-12-08 | 1.2300 | 1.2300 | 0.65% |
| 2017-12-01 | 1.2220 | 1.2220 | 0.91% |
| 2017-11-24 | 1.2110 | 1.2110 | -0.74% |
| 2017-11-17 | 1.2200 | 1.2200 | 2.35% |
| 2017-11-10 | 1.1920 | 1.1920 | -1.65% |
| 2017-11-03 | 1.2120 | 1.2120 | -0.33% |
| 2017-10-27 | 1.2160 | 1.2160 | 0.66% |
| 2017-10-20 | 1.2080 | 1.2080 | -1.31% |
| 2017-10-13 | 1.2240 | 1.2240 | 0.91% |
| 2017-10-06 | 1.2130 | 1.2130 | 0.00% |
| 2017-09-29 | 1.2130 | 1.2130 | 0.00% |
| 2017-09-22 | 1.2130 | 1.2130 | 1.34% |
| 2017-09-15 | 1.1970 | 1.1970 | 1.27% |
| 2017-09-08 | 1.1820 | 1.1820 | 0.34% |
| 2017-09-01 | 1.1780 | 1.1780 | -1.01% |
| 2017-08-25 | 1.1900 | 1.1900 | -1.57% |
| 2017-08-18 | 1.2090 | 1.2090 | -1.79% |
| 2017-08-11 | 1.2310 | 1.2310 | 0.08% |
| 2017-08-04 | 1.2300 | 1.2300 | 0.65% |
| 2017-07-28 | 1.2220 | 1.2220 | 0.41% |
| 2017-07-21 | 1.2170 | 1.2170 | -0.73% |
| 2017-07-14 | 1.2260 | 1.2260 | 0.82% |
| 2017-07-07 | 1.2160 | 1.2160 | 0.66% |
| 2017-06-30 | 1.2080 | 1.2080 | 0.08% |
| 2017-06-23 | 1.2070 | 1.2070 | 0.33% |
| 2017-06-16 | 1.2030 | 1.2030 | -1.55% |
| 2017-06-09 | 1.2220 | 1.2220 | 0.83% |
| 2017-06-02 | 1.2120 | 1.2120 | 4.75% |
| 2017-05-26 | 1.1570 | 1.1570 | 0.96% |
| 2017-05-19 | 1.1460 | 1.1460 | -0.43% |
| 2017-05-12 | 1.1510 | 1.1510 | 0.09% |
| 2017-05-05 | 1.1500 | 1.1500 | -0.26% |
| 2017-04-28 | 1.1530 | 1.1530 | 0.52% |
| 2017-04-21 | 1.1470 | 1.1470 | -0.35% |
| 2017-04-14 | 1.1510 | 1.1510 | 1.05% |
| 2017-04-07 | 1.1390 | 1.1390 | 2.43% |
| 2017-03-31 | 1.1120 | 1.1120 | -0.54% |
| 2017-03-24 | 1.1180 | 1.1180 | 0.00% |
| 2017-03-17 | 1.1180 | 1.1180 | -0.27% |
| 2017-03-10 | 1.1210 | 1.1210 | 0.27% |
| 2017-03-03 | 1.1180 | 1.1180 | -1.93% |
| 2017-02-24 | 1.1400 | 1.1400 | 1.42% |
| 2017-02-17 | 1.1240 | 1.1240 | 3.12% |
| 2017-02-10 | 1.0900 | 1.0900 | 1.58% |
| 2017-02-03 | 1.0730 | 1.0730 | -0.09% |
| 2017-01-27 | 1.0740 | 1.0740 | -0.37% |
| 2017-01-20 | 1.0780 | 1.0780 | 0.00% |
| 2017-01-13 | 1.0780 | 1.0780 | 1.32% |
| 2017-01-06 | 1.0640 | 1.0640 | 0.09% |
| 2016-12-30 | 1.0630 | 1.0630 | 0.00% |
| 2016-12-23 | 1.0630 | 1.0630 | 2.02% |
| 2016-12-16 | 1.0420 | 1.0420 | -5.27% |
| 2016-12-09 | 1.1000 | 1.1000 | -2.74% |
| 2016-12-02 | 1.1310 | 1.1310 | -3.74% |
| 2016-11-25 | 1.1750 | 1.1750 | -3.77% |
| 2016-11-18 | 1.2210 | 1.2210 | -0.41% |
| 2016-11-11 | 1.2260 | 1.2260 | 0.49% |
| 2016-11-04 | 1.2200 | 1.2200 | 1.92% |
| 2016-10-28 | 1.1970 | 1.1970 | 0.93% |
| 2016-10-21 | 1.1860 | 1.1860 | 0.00% |
| 2016-10-14 | 1.1860 | 1.1860 | 2.51% |
| 2016-09-30 | 1.1570 | 1.1570 | -2.12% |
| 2016-09-23 | 1.1820 | 1.1820 | 1.72% |
| 2016-09-16 | 1.1620 | 1.1620 | -0.85% |
| 2016-09-09 | 1.1720 | 1.1720 | 1.21% |
| 2016-09-02 | 1.1580 | 1.1580 | -0.26% |
| 2016-08-26 | 1.1610 | 1.1610 | 0.00% |
| 2016-08-19 | 1.1610 | 1.1610 | 3.02% |
| 2016-08-12 | 1.1270 | 1.1270 | -0.53% |
| 2016-08-05 | 1.1330 | 1.1330 | 0.00% |
| 2016-08-01 | 1.1330 | 1.1330 | 0.00% |
| 2016-07-29 | 1.1330 | 1.1330 | 0.53% |
| 2016-07-22 | 1.1270 | 1.1270 | 0.00% |
| 2016-07-15 | 1.1270 | 1.1270 | 0.09% |
| 2016-07-13 | 1.1260 | 1.1260 | 0.18% |
| 2016-06-30 | 1.1240 | 1.1240 | 0.63% |
| 2016-06-24 | 1.1170 | 1.1170 | -0.53% |
| 2016-06-17 | 1.1230 | 1.1230 | 0.00% |
| 2016-06-08 | 1.1230 | 1.1230 | 0.09% |
| 2016-06-03 | 1.1220 | 1.1220 | -0.36% |
| 2016-05-31 | 1.1260 | 1.1260 | 1.35% |
| 2016-05-13 | 1.1110 | 1.1110 | 1.93% |
| 2016-05-06 | 1.0900 | 1.0900 | -0.46% |
| 2016-05-03 | 1.0950 | 1.0950 | 0.55% |
| 2016-04-29 | 1.0890 | 1.0890 | 0.74% |
| 2016-04-22 | 1.0810 | 1.0810 | 0.75% |
| 2016-04-15 | 1.0730 | 1.0730 | -1.92% |
| 2016-04-08 | 1.0940 | 1.0940 | 0.64% |
| 2016-04-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-03-31 | 1.0870 | 1.0870 | 1.68% |
| 2016-03-25 | 1.0690 | 1.0690 | -1.02% |
| 2016-03-18 | 1.0800 | 1.0800 | -0.09% |
| 2016-03-11 | 1.0810 | 1.0810 | 0.00% |
| 2016-03-04 | 1.0810 | 1.0810 | 1.98% |
| 2016-02-29 | 1.0600 | 1.0600 | 0.00% |
| 2016-02-26 | 1.0600 | 1.0600 | 2.12% |
| 2016-02-19 | 1.0380 | 1.0380 | 0.10% |
| 2016-02-05 | 1.0370 | 1.0370 | -0.10% |
| 2016-02-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-01-29 | 1.0380 | 1.0380 | 0.00% |
| 2016-01-22 | 1.0380 | 1.0380 | 1.07% |
| 2016-01-15 | 1.0270 | 1.0270 | 1.38% |
| 2016-01-08 | 1.0130 | 1.0130 | 0.10% |
| 2015-12-31 | 1.0120 | 1.0120 | 1.20% |
| 2015-12-25 | 1.0000 | 1.0000 | 0.91% |
| 2015-12-18 | 0.9910 | 0.9910 | 0.71% |
| 2015-12-11 | 0.9840 | 0.9840 | -0.61% |
| 2015-12-09 | 0.9900 | 0.9900 | -1.30% |
| 2015-12-04 | 1.0030 | 1.0030 | -1.08% |
| 2015-11-30 | 1.0140 | 1.0140 | -0.49% |
| 2015-11-27 | 1.0190 | 1.0190 | -0.97% |
| 2015-11-20 | 1.0290 | 1.0290 | -1.34% |
| 2015-11-13 | 1.0430 | 1.0430 | 0.10% |
| 2015-11-06 | 1.0420 | 1.0420 | 0.87% |
| 2015-10-30 | 1.0330 | 1.0330 | 0.29% |
| 2015-10-23 | 1.0300 | 1.0300 | 3.10% |
| 2015-10-16 | 0.9990 | 0.9990 | 0.00% |
| 2015-10-09 | 0.9990 | 0.9990 | -0.10% |
| 2015-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-23 | 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 |
-16.48% | -1.50% | -18.14% | -18.48% | -14.09% | -- | -- | 27.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.68% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
1015/3384 | 565/3384 | 1279/3384 | 1046/3384 | 946/3384 | --/3384 | --/3384 | 870/3384 |
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 |
-17.73% | -5.55% | -- | -- | 10.34% |
年化波动率 |
9.35% | 3.72% | -- | -- | 2.96% |
最大回撤 |
23.55% | 23.55% | -- | -- | 23.55% |
夏普比率 |
-2.17 | -1.84 | -- | -- | 3.17 |
CALMAR比率 |
-0.75 | -0.24 | -- | -- | 0.44 |
索提诺比率 |
-0.86 | -0.35 | -- | -- | 0.33 |
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 | 0.9910 | 1.2830 | 0.00% |
| 2018-04-01 | 0.9960 | 1.2870 | -22.79% |
| 2018-03-01 | 1.2910 | 1.2910 | 0.00% |
| 2018-02-01 | 1.2050 | 1.2050 | 2.29% |
| 2018-01-01 | 1.1910 | 1.1910 | 1.36% |
| 2017-12-01 | 1.1830 | 1.1830 | -3.19% |
| 2017-11-01 | 1.2110 | 1.2110 | -0.08% |
| 2017-10-01 | 1.2160 | 1.2160 | 0.25% |
| 2017-09-01 | 1.2130 | 1.2130 | 2.97% |
| 2017-08-01 | 1.1900 | 1.1900 | -3.25% |
| 2017-07-01 | 1.2220 | 1.2220 | 0.49% |
| 2017-06-01 | 1.2080 | 1.2080 | -0.33% |
| 2017-05-01 | 1.1570 | 1.1570 | 0.61% |
| 2017-04-01 | 1.1530 | 1.1530 | 1.23% |
| 2017-03-01 | 1.1120 | 1.1120 | -0.54% |
| 2017-02-01 | 1.1400 | 1.1400 | 6.24% |
| 2017-01-01 | 1.0740 | 1.0740 | 1.03% |
| 2016-12-01 | 1.0630 | 1.0630 | -6.01% |
| 2016-11-01 | 1.1750 | 1.1750 | -1.84% |
| 2016-10-01 | 1.1970 | 1.1970 | 3.46% |
| 2016-09-01 | 1.1570 | 1.1570 | 0.00% |
| 2016-08-01 | 1.1610 | 1.1610 | 2.47% |
| 2016-07-01 | 1.1330 | 1.1330 | 0.80% |
| 2016-06-01 | 1.1240 | 1.1240 | -0.18% |
| 2016-05-01 | 1.1260 | 1.1260 | 3.40% |
| 2016-04-01 | 1.0890 | 1.0890 | 0.18% |
| 2016-03-01 | 1.0870 | 1.0870 | 2.55% |
| 2016-02-01 | 1.0600 | 1.0600 | 2.12% |
| 2016-01-01 | 1.0380 | 1.0380 | 2.57% |
| 2015-12-01 | 1.0120 | 1.0120 | -0.20% |
| 2015-11-01 | 1.0140 | 1.0140 | -1.84% |
| 2015-10-01 | 1.0330 | 1.0330 | 3.30% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9910 | 1.2820 | 0.00% |
| 2018-04-01 | 0.9880 | 1.2790 | -0.93% |
| 2018-03-01 | 1.2910 | 1.2910 | 0.00% |
| 2018-02-01 | 1.2170 | 1.2170 | 0.00% |
| 2018-01-01 | 1.2070 | 1.2070 | 0.00% |
| 2017-12-01 | 1.1830 | 1.1830 | -3.19% |
| 2017-11-01 | 1.2220 | 1.2220 | 0.00% |
| 2017-10-01 | 1.2120 | 1.2120 | -0.08% |
| 2017-09-01 | 1.2130 | 1.2130 | 0.00% |
| 2017-08-01 | 1.1780 | 1.1780 | -4.23% |
| 2017-07-01 | 1.2300 | 1.2300 | 0.00% |
| 2017-06-01 | 1.2080 | 1.2080 | -0.33% |
| 2017-05-01 | 1.2120 | 1.2120 | 0.00% |
| 2017-04-01 | 1.1530 | 1.1530 | 0.00% |
| 2017-03-01 | 1.1120 | 1.1120 | -0.54% |
| 2017-02-01 | 1.1180 | 1.1180 | 0.00% |
| 2017-01-01 | 1.0730 | 1.0730 | 0.00% |
| 2016-12-01 | 1.0630 | 1.0630 | -6.40% |
| 2016-11-01 | 1.1310 | 1.1310 | -7.87% |
| 2016-10-01 | 1.2200 | 1.2200 | 0.00% |
| 2016-09-01 | 1.1570 | 1.1570 | 0.00% |
| 2016-06-01 | 1.1240 | 1.1240 | 3.40% |
| 2016-03-01 | 1.0870 | 1.0870 | 7.41% |
| 2015-12-01 | 1.0120 | 1.0120 | 1.20% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
金吾CTA基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
交通银行 |
基金公司 |
成立日期 |
2015-09-23 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
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。
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