| 2018-06-22 | 1.1156 | 1.1156 | -4.49% |
| 2018-06-15 | 1.1681 | 1.1681 | -1.87% |
| 2018-06-08 | 1.1904 | 1.1904 | -0.45% |
| 2018-06-01 | 1.1958 | 1.1958 | -0.59% |
| 2018-05-25 | 1.2029 | 1.2029 | -1.85% |
| 2018-05-18 | 1.2256 | 1.2256 | -0.79% |
| 2018-05-11 | 1.2353 | 1.2353 | 0.14% |
| 2018-05-04 | 1.2336 | 1.2336 | 0.37% |
| 2018-04-27 | 1.2291 | 1.2291 | 0.96% |
| 2018-04-20 | 1.2174 | 1.2174 | -3.03% |
| 2018-04-16 | 1.2554 | 1.2554 | 0.00% |
| 2018-04-13 | 1.2554 | 1.2554 | -1.36% |
| 2018-04-04 | 1.2727 | 1.2727 | -3.26% |
| 2018-03-30 | 1.3156 | 1.3156 | 8.15% |
| 2018-03-23 | 1.2165 | 1.2165 | -5.47% |
| 2018-03-16 | 1.2869 | 1.2869 | 0.09% |
| 2018-03-09 | 1.2858 | 1.2858 | 0.26% |
| 2018-03-02 | 1.2825 | 1.2825 | 1.90% |
| 2018-02-23 | 1.2586 | 1.2586 | 2.98% |
| 2018-02-09 | 1.2222 | 1.2222 | -6.59% |
| 2018-02-02 | 1.3084 | 1.3084 | -2.23% |
| 2018-01-26 | 1.3382 | 1.3382 | 9.97% |
| 2018-01-19 | 1.2169 | 1.2169 | -2.09% |
| 2018-01-12 | 1.2429 | 1.2429 | -0.59% |
| 2018-01-05 | 1.2503 | 1.2503 | 0.98% |
| 2017-12-29 | 1.2382 | 1.2382 | -0.41% |
| 2017-12-22 | 1.2433 | 1.2433 | 0.11% |
| 2017-12-15 | 1.2419 | 1.2419 | -0.33% |
| 2017-12-08 | 1.2460 | 1.2460 | -0.05% |
| 2017-12-01 | 1.2466 | 1.2466 | 0.93% |
| 2017-11-24 | 1.2351 | 1.2351 | -1.06% |
| 2017-11-17 | 1.2483 | 1.2483 | -4.51% |
| 2017-11-10 | 1.3072 | 1.3072 | 4.83% |
| 2017-11-08 | 1.2470 | 1.2470 | 0.18% |
| 2017-11-03 | 1.2448 | 1.2448 | 1.37% |
| 2017-10-31 | 1.2280 | 1.2280 | -8.01% |
| 2017-10-27 | 1.3349 | 1.3349 | -1.46% |
| 2017-10-20 | 1.3547 | 1.3547 | -6.01% |
| 2017-10-13 | 1.4413 | 1.4413 | 1.02% |
| 2017-09-29 | 1.4268 | 1.4268 | -0.36% |
| 2017-09-22 | 1.4319 | 1.4319 | 2.13% |
| 2017-09-15 | 1.4020 | 1.4020 | -1.43% |
| 2017-09-08 | 1.4223 | 1.4223 | 0.61% |
| 2017-09-01 | 1.4137 | 1.4137 | 2.76% |
| 2017-08-25 | 1.3757 | 1.3757 | -1.26% |
| 2017-08-18 | 1.3933 | 1.3933 | -0.61% |
| 2017-08-11 | 1.4019 | 1.4019 | 1.05% |
| 2017-08-04 | 1.3873 | 1.3873 | -3.23% |
| 2017-07-28 | 1.4336 | 1.4336 | 3.47% |
| 2017-07-21 | 1.3855 | 1.3855 | 4.50% |
| 2017-07-14 | 1.3258 | 1.3258 | 1.32% |
| 2017-07-07 | 1.3085 | 1.3085 | 4.61% |
| 2017-06-30 | 1.2508 | 1.2508 | 2.39% |
| 2017-06-23 | 1.2216 | 1.2216 | -0.37% |
| 2017-06-16 | 1.2261 | 1.2261 | 0.48% |
| 2017-06-09 | 1.2202 | 1.2202 | 2.72% |
| 2017-06-02 | 1.1879 | 1.1879 | -1.33% |
| 2017-05-26 | 1.2039 | 1.2039 | -1.73% |
| 2017-05-19 | 1.2251 | 1.2251 | -0.42% |
| 2017-05-12 | 1.2303 | 1.2303 | 0.02% |
| 2017-05-05 | 1.2301 | 1.2301 | 0.04% |
| 2017-04-28 | 1.2296 | 1.2296 | 0.02% |
| 2017-04-21 | 1.2294 | 1.2294 | 0.02% |
| 2017-04-14 | 1.2292 | 1.2292 | 0.02% |
| 2017-04-07 | 1.2290 | 1.2290 | 0.06% |
| 2017-03-31 | 1.2283 | 1.2283 | 0.06% |
| 2017-03-24 | 1.2276 | 1.2276 | 0.07% |
| 2017-03-17 | 1.2268 | 1.2268 | 0.02% |
| 2017-03-10 | 1.2265 | 1.2265 | 0.02% |
| 2017-03-03 | 1.2263 | 1.2263 | 0.11% |
| 2017-01-26 | 1.2249 | 1.2249 | 0.03% |
| 2017-01-20 | 1.2245 | 1.2245 | 0.07% |
| 2017-01-06 | 1.2236 | 1.2236 | 0.16% |
| 2016-12-23 | 1.2217 | 1.2217 | -0.02% |
| 2016-12-09 | 1.2220 | 1.2220 | 0.07% |
| 2016-12-02 | 1.2212 | 1.2212 | -1.04% |
| 2016-11-25 | 1.2340 | 1.2340 | 5.09% |
| 2016-11-18 | 1.1742 | 1.1742 | 2.25% |
| 2016-11-14 | 1.1484 | 1.1484 | -0.42% |
| 2016-11-11 | 1.1532 | 1.1532 | 1.47% |
| 2016-11-10 | 1.1365 | 1.1365 | 1.50% |
| 2016-11-04 | 1.1197 | 1.1197 | -2.67% |
| 2016-11-01 | 1.1504 | 1.1504 | -0.03% |
| 2016-10-28 | 1.1508 | 1.1508 | -0.90% |
| 2016-10-21 | 1.1613 | 1.1613 | -0.02% |
| 2016-10-14 | 1.1615 | 1.1615 | 0.81% |
| 2016-10-10 | 1.1522 | 1.1522 | -0.03% |
| 2016-09-30 | 1.1526 | 1.1526 | -2.37% |
| 2016-08-19 | 1.1806 | 1.1806 | 0.03% |
| 2016-08-11 | 1.1802 | 1.1802 | 0.79% |
| 2016-08-04 | 1.1709 | 1.1709 | 0.16% |
| 2016-07-31 | 1.1690 | 1.1690 | 0.78% |
| 2016-07-25 | 1.1600 | 1.1600 | 0.68% |
| 2016-07-18 | 1.1522 | 1.1522 | -0.19% |
| 2016-07-11 | 1.1544 | 1.1544 | -0.03% |
| 2016-07-04 | 1.1548 | 1.1548 | -0.04% |
| 2016-07-01 | 1.1553 | 1.1553 | 0.09% |
| 2016-06-30 | 1.1543 | 1.1543 | -0.06% |
| 2016-06-27 | 1.1550 | 1.1550 | 0.86% |
| 2016-06-20 | 1.1451 | 1.1451 | 0.09% |
| 2016-06-13 | 1.1441 | 1.1441 | 0.16% |
| 2016-06-06 | 1.1423 | 1.1423 | 0.15% |
| 2016-05-31 | 1.1406 | 1.1406 | 0.00% |
| 2016-05-23 | 1.1406 | 1.1406 | 0.26% |
| 2016-05-16 | 1.1376 | 1.1376 | 0.17% |
| 2016-05-09 | 1.1357 | 1.1357 | 0.26% |
| 2016-05-03 | 1.1328 | 1.1328 | -0.53% |
| 2016-04-25 | 1.1388 | 1.1388 | -0.25% |
| 2016-04-21 | 1.1416 | 1.1416 | 0.40% |
| 2016-04-18 | 1.1370 | 1.1370 | -0.24% |
| 2016-04-15 | 1.1397 | 1.1397 | -0.22% |
| 2016-04-08 | 1.1422 | 1.1422 | 0.20% |
| 2016-04-01 | 1.1399 | 1.1399 | 0.05% |
| 2016-03-31 | 1.1393 | 1.1393 | -0.05% |
| 2016-03-25 | 1.1399 | 1.1399 | 0.05% |
| 2016-03-18 | 1.1393 | 1.1393 | -0.03% |
| 2016-03-11 | 1.1396 | 1.1396 | 0.04% |
| 2016-03-03 | 1.1392 | 1.1392 | 0.35% |
| 2016-02-29 | 1.1352 | 1.1352 | -0.17% |
| 2016-02-26 | 1.1371 | 1.1371 | -0.04% |
| 2016-02-19 | 1.1375 | 1.1375 | -0.02% |
| 2016-02-05 | 1.1377 | 1.1377 | 0.06% |
| 2016-01-29 | 1.1370 | 1.1370 | -0.18% |
| 2016-01-22 | 1.1391 | 1.1391 | 0.04% |
| 2016-01-15 | 1.1387 | 1.1387 | 0.71% |
| 2016-01-08 | 1.1307 | 1.1307 | 0.40% |
| 2015-12-31 | 1.1262 | 1.1262 | 0.16% |
| 2015-12-25 | 1.1244 | 1.1244 | 0.25% |
| 2015-12-18 | 1.1216 | 1.1216 | 0.53% |
| 2015-12-11 | 1.1157 | 1.1157 | 0.32% |
| 2015-12-04 | 1.1121 | 1.1121 | 0.32% |
| 2015-11-30 | 1.1086 | 1.1086 | -1.52% |
| 2015-11-27 | 1.1257 | 1.1257 | -0.22% |
| 2015-11-20 | 1.1282 | 1.1282 | 4.74% |
| 2015-11-13 | 1.0771 | 1.0771 | 1.85% |
| 2015-11-06 | 1.0575 | 1.0575 | 1.10% |
| 2015-10-30 | 1.0460 | 1.0460 | -1.79% |
| 2015-10-23 | 1.0651 | 1.0651 | 2.61% |
| 2015-10-16 | 1.0380 | 1.0380 | 3.40% |
| 2015-10-09 | 1.0039 | 1.0039 | 0.36% |
| 2015-09-30 | 1.0003 | 1.0003 | 0.04% |
| 2015-09-25 | 0.9999 | 0.9999 | 0.07% |
| 2015-09-18 | 0.9992 | 0.9992 | -0.02% |
| 2015-09-11 | 0.9994 | 0.9994 | -0.03% |
| 2015-09-02 | 0.9997 | 0.9997 | 0.00% |
| 2015-08-31 | 0.9997 | 0.9997 | -0.02% |
| 2015-08-28 | 0.9999 | 0.9999 | -0.01% |
| 2015-08-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-05 | 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 |
-0.37% | -3.07% | -5.72% | -0.90% | 0.28% | -- | -- | 23.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.84% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1363/2422 | 1542/2422 | 1487/2422 | 1377/2422 | 1346/2422 | --/2422 | --/2422 | 965/2422 |
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 |
-8.68% | -1.29% | 3.85% | -- | 3.79% |
年化波动率 |
7.83% | 3.93% | 3.25% | -- | 3.23% |
最大回撤 |
22.60% | 22.60% | 22.60% | -- | 22.60% |
夏普比率 |
-1.44 | -0.66 | 0.92 | -- | 0.91 |
CALMAR比率 |
-0.38 | -0.06 | 0.17 | -- | 0.17 |
索提诺比率 |
-0.50 | -0.17 | 0.06 | -- | 0.05 |
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 | 1.2029 | 1.2029 | -4.18% |
| 2018-04-01 | 1.2291 | 1.2291 | 1.04% |
| 2018-03-01 | 1.3156 | 1.3156 | 0.00% |
| 2018-02-01 | 1.2586 | 1.2586 | 3.43% |
| 2018-01-01 | 1.3382 | 1.3382 | 7.63% |
| 2017-12-01 | 1.2382 | 1.2382 | -0.67% |
| 2017-11-01 | 1.2351 | 1.2351 | -8.83% |
| 2017-10-01 | 1.2280 | 1.2280 | -14.80% |
| 2017-09-01 | 1.4268 | 1.4268 | 0.93% |
| 2017-08-01 | 1.3757 | 1.3757 | -0.71% |
| 2017-07-01 | 1.4336 | 1.4336 | 9.56% |
| 2017-06-01 | 1.2508 | 1.2508 | 5.30% |
| 2017-05-01 | 1.2039 | 1.2039 | -2.07% |
| 2017-04-01 | 1.2296 | 1.2296 | 0.00% |
| 2017-03-01 | 1.2283 | 1.2283 | 0.00% |
| 2017-01-01 | 1.2249 | 1.2249 | 0.26% |
| 2016-12-01 | 1.2217 | 1.2217 | 0.04% |
| 2016-11-01 | 1.2340 | 1.2340 | 7.23% |
| 2016-10-01 | 1.1508 | 1.1508 | -0.16% |
| 2016-09-01 | 1.1526 | 1.1526 | -0.15% |
| 2016-08-01 | 1.1806 | 1.1806 | 0.99% |
| 2016-07-01 | 1.1690 | 1.1690 | 1.27% |
| 2016-06-01 | 1.1543 | 1.1543 | 1.20% |
| 2016-05-01 | 1.1406 | 1.1406 | 0.16% |
| 2016-04-01 | 1.1388 | 1.1388 | -0.04% |
| 2016-03-01 | 1.1393 | 1.1393 | 0.36% |
| 2016-02-01 | 1.1352 | 1.1352 | -0.16% |
| 2016-01-01 | 1.1370 | 1.1370 | 0.96% |
| 2015-12-01 | 1.1262 | 1.1262 | 1.59% |
| 2015-11-01 | 1.1086 | 1.1086 | 5.98% |
| 2015-10-01 | 1.0460 | 1.0460 | 4.57% |
| 2015-09-01 | 1.0003 | 1.0003 | 0.06% |
| 2015-08-01 | 0.9997 | 0.9997 | -0.03% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1958 | 1.1958 | -3.06% |
| 2018-04-01 | 1.2336 | 1.2336 | -6.23% |
| 2018-03-01 | 1.3156 | 1.3156 | 0.00% |
| 2018-02-01 | 1.2825 | 1.2825 | -1.98% |
| 2018-01-01 | 1.3084 | 1.3084 | 0.00% |
| 2017-12-01 | 1.2382 | 1.2382 | -0.67% |
| 2017-11-01 | 1.2466 | 1.2466 | 0.00% |
| 2017-10-01 | 1.2280 | 1.2280 | -13.93% |
| 2017-09-01 | 1.4268 | 1.4268 | 0.00% |
| 2017-08-01 | 1.4137 | 1.4137 | 0.00% |
| 2017-07-01 | 1.3873 | 1.3873 | 0.00% |
| 2017-06-01 | 1.2508 | 1.2508 | 0.00% |
| 2017-05-01 | 1.1879 | 1.1879 | -3.39% |
| 2017-04-01 | 1.2296 | 1.2296 | 0.00% |
| 2017-03-01 | 1.2283 | 1.2283 | 0.00% |
| 2017-01-01 | 1.2263 | 1.2263 | 0.00% |
| 2016-12-01 | 1.2236 | 1.2236 | 0.00% |
| 2016-11-01 | 1.2212 | 1.2212 | 0.00% |
| 2016-10-01 | 1.1504 | 1.1504 | -0.19% |
| 2016-09-01 | 1.1526 | 1.1526 | -0.15% |
| 2016-06-01 | 1.1543 | 1.1543 | 1.32% |
| 2016-03-01 | 1.1393 | 1.1393 | 1.16% |
| 2015-12-01 | 1.1262 | 1.1262 | 12.59% |
| 2015-09-01 | 1.0003 | 1.0003 | 0.03% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
进化-鳄鱼基金 |
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 |
2015-06-05 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
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 |
未设 |
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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