| 2016-04-20 | 1.1077 | 1.1077 | 0.44% |
| 2016-04-19 | 1.1029 | 1.1029 | -0.04% |
| 2016-04-18 | 1.1033 | 1.1033 | -0.05% |
| 2016-04-15 | 1.1038 | 1.1038 | -0.04% |
| 2016-04-14 | 1.1042 | 1.1042 | 0.01% |
| 2016-04-13 | 1.1041 | 1.1041 | -0.05% |
| 2016-04-12 | 1.1047 | 1.1047 | -0.01% |
| 2016-04-11 | 1.1048 | 1.1048 | 0.11% |
| 2016-04-08 | 1.1036 | 1.1036 | -0.04% |
| 2016-04-07 | 1.1040 | 1.1040 | -0.10% |
| 2016-04-06 | 1.1051 | 1.1051 | 0.05% |
| 2016-04-05 | 1.1045 | 1.1045 | 0.39% |
| 2016-04-01 | 1.1002 | 1.1002 | -0.02% |
| 2016-03-31 | 1.1004 | 1.1004 | 0.09% |
| 2016-03-30 | 1.0994 | 1.0994 | 0.14% |
| 2016-03-29 | 1.0979 | 1.0979 | -0.05% |
| 2016-03-28 | 1.0985 | 1.0985 | -0.14% |
| 2016-03-25 | 1.1000 | 1.1000 | 0.12% |
| 2016-03-24 | 1.0987 | 1.0987 | -0.13% |
| 2016-03-23 | 1.1001 | 1.1001 | 0.06% |
| 2016-03-22 | 1.0994 | 1.0994 | -0.06% |
| 2016-03-21 | 1.1001 | 1.1001 | -0.02% |
| 2016-03-18 | 1.1003 | 1.1003 | 0.34% |
| 2016-03-17 | 1.0966 | 1.0966 | -0.26% |
| 2016-03-16 | 1.0995 | 1.0995 | -0.24% |
| 2016-03-15 | 1.1021 | 1.1021 | -0.01% |
| 2016-03-14 | 1.1022 | 1.1022 | 0.20% |
| 2016-03-11 | 1.1000 | 1.1000 | 0.22% |
| 2016-03-10 | 1.0976 | 1.0976 | -0.52% |
| 2016-03-09 | 1.1033 | 1.1033 | -0.19% |
| 2016-03-08 | 1.1054 | 1.1054 | 0.14% |
| 2016-03-07 | 1.1038 | 1.1038 | -0.05% |
| 2016-03-04 | 1.1043 | 1.1043 | -0.99% |
| 2016-03-03 | 1.1153 | 1.1153 | 0.04% |
| 2016-03-02 | 1.1148 | 1.1148 | 0.96% |
| 2016-03-01 | 1.1042 | 1.1042 | -0.23% |
| 2016-02-29 | 1.1067 | 1.1067 | -0.40% |
| 2016-02-26 | 1.1111 | 1.1111 | -0.03% |
| 2016-02-25 | 1.1114 | 1.1114 | 0.80% |
| 2016-02-24 | 1.1026 | 1.1026 | -0.04% |
| 2016-02-23 | 1.1030 | 1.1030 | -0.01% |
| 2016-02-22 | 1.1031 | 1.1031 | -0.03% |
| 2016-02-19 | 1.1034 | 1.1034 | -0.01% |
| 2016-02-18 | 1.1035 | 1.1035 | 0.03% |
| 2016-02-17 | 1.1032 | 1.1032 | -0.10% |
| 2016-02-16 | 1.1043 | 1.1043 | 0.09% |
| 2016-02-02 | 1.1033 | 1.1033 | 0.38% |
| 2016-01-13 | 1.0991 | 1.0991 | -0.24% |
| 2016-01-12 | 1.1017 | 1.1017 | 0.27% |
| 2016-01-11 | 1.0987 | 1.0987 | -0.61% |
| 2016-01-08 | 1.1054 | 1.1054 | 0.30% |
| 2016-01-07 | 1.1021 | 1.1021 | -0.83% |
| 2016-01-06 | 1.1113 | 1.1113 | 0.20% |
| 2016-01-05 | 1.1091 | 1.1091 | 0.64% |
| 2016-01-04 | 1.1021 | 1.1021 | -0.17% |
| 2015-12-31 | 1.1040 | 1.1040 | -0.44% |
| 2015-12-30 | 1.1089 | 1.1089 | 0.14% |
| 2015-12-29 | 1.1074 | 1.1074 | 0.09% |
| 2015-12-28 | 1.1064 | 1.1064 | 0.41% |
| 2015-12-25 | 1.1019 | 1.1019 | -0.05% |
| 2015-12-24 | 1.1024 | 1.1024 | 0.10% |
| 2015-12-23 | 1.1013 | 1.1013 | -0.33% |
| 2015-12-22 | 1.1049 | 1.1049 | 0.12% |
| 2015-12-21 | 1.1036 | 1.1036 | 0.36% |
| 2015-11-27 | 1.0996 | 1.0996 | 0.55% |
| 2015-11-26 | 1.0936 | 1.0936 | -0.15% |
| 2015-11-25 | 1.0952 | 1.0952 | 0.08% |
| 2015-11-24 | 1.0943 | 1.0943 | 0.22% |
| 2015-11-23 | 1.0919 | 1.0919 | -0.14% |
| 2015-11-20 | 1.0934 | 1.0934 | 0.02% |
| 2015-11-19 | 1.0932 | 1.0932 | 0.03% |
| 2015-11-18 | 1.0929 | 1.0929 | -0.02% |
| 2015-11-17 | 1.0931 | 1.0931 | -0.06% |
| 2015-11-16 | 1.0938 | 1.0938 | 0.08% |
| 2015-11-13 | 1.0929 | 1.0929 | 0.25% |
| 2015-11-05 | 1.0902 | 1.0902 | 0.02% |
| 2015-11-04 | 1.0900 | 1.0900 | 0.84% |
| 2015-11-03 | 1.0809 | 1.0809 | -0.07% |
| 2015-11-02 | 1.0817 | 1.0817 | -0.13% |
| 2015-10-30 | 1.0831 | 1.0831 | -0.40% |
| 2015-10-29 | 1.0874 | 1.0874 | -0.01% |
| 2015-10-28 | 1.0875 | 1.0875 | 0.06% |
| 2015-10-27 | 1.0869 | 1.0869 | 0.14% |
| 2015-10-26 | 1.0854 | 1.0854 | 0.00% |
| 2015-10-23 | 1.0854 | 1.0854 | 0.03% |
| 2015-10-22 | 1.0851 | 1.0851 | -0.05% |
| 2015-10-21 | 1.0856 | 1.0856 | 0.16% |
| 2015-10-20 | 1.0839 | 1.0839 | 0.02% |
| 2015-10-19 | 1.0837 | 1.0837 | 0.01% |
| 2015-10-16 | 1.0836 | 1.0836 | 0.32% |
| 2015-10-15 | 1.0801 | 1.0801 | 0.28% |
| 2015-10-14 | 1.0771 | 1.0771 | -0.18% |
| 2015-10-13 | 1.0790 | 1.0790 | -0.02% |
| 2015-10-12 | 1.0792 | 1.0792 | 0.25% |
| 2015-10-09 | 1.0765 | 1.0765 | 0.09% |
| 2015-10-08 | 1.0755 | 1.0755 | 0.00% |
| 2015-09-30 | 1.0755 | 1.0755 | -0.03% |
| 2015-09-29 | 1.0758 | 1.0758 | -0.07% |
| 2015-09-28 | 1.0765 | 1.0765 | 0.00% |
| 2015-09-25 | 1.0765 | 1.0765 | 0.06% |
| 2015-09-24 | 1.0759 | 1.0759 | -0.07% |
| 2015-09-23 | 1.0767 | 1.0767 | 0.02% |
| 2015-09-22 | 1.0765 | 1.0765 | 0.00% |
| 2015-09-21 | 1.0765 | 1.0765 | 0.05% |
| 2015-09-18 | 1.0760 | 1.0760 | -0.01% |
| 2015-09-17 | 1.0761 | 1.0761 | -0.05% |
| 2015-09-16 | 1.0766 | 1.0766 | -0.01% |
| 2015-09-15 | 1.0767 | 1.0767 | -0.01% |
| 2015-09-14 | 1.0768 | 1.0768 | -0.06% |
| 2015-09-11 | 1.0774 | 1.0774 | 0.00% |
| 2015-09-10 | 1.0774 | 1.0774 | -0.13% |
| 2015-09-09 | 1.0788 | 1.0788 | 0.33% |
| 2015-09-08 | 1.0753 | 1.0753 | -0.01% |
| 2015-09-07 | 1.0754 | 1.0754 | 0.00% |
| 2015-09-02 | 1.0754 | 1.0754 | 0.00% |
| 2015-09-01 | 1.0754 | 1.0754 | -0.14% |
| 2015-08-31 | 1.0769 | 1.0769 | 0.06% |
| 2015-08-28 | 1.0763 | 1.0763 | -0.16% |
| 2015-08-27 | 1.0780 | 1.0780 | -0.06% |
| 2015-08-26 | 1.0786 | 1.0786 | -0.02% |
| 2015-08-25 | 1.0788 | 1.0788 | -0.03% |
| 2015-08-24 | 1.0791 | 1.0791 | -0.06% |
| 2015-08-21 | 1.0797 | 1.0797 | 0.01% |
| 2015-08-20 | 1.0796 | 1.0796 | -0.15% |
| 2015-08-19 | 1.0812 | 1.0812 | 0.49% |
| 2015-08-18 | 1.0759 | 1.0759 | 0.16% |
| 2015-08-17 | 1.0742 | 1.0742 | -0.03% |
| 2015-08-14 | 1.0745 | 1.0745 | 0.00% |
| 2015-08-13 | 1.0745 | 1.0745 | -0.17% |
| 2015-08-12 | 1.0763 | 1.0763 | -0.12% |
| 2015-08-11 | 1.0776 | 1.0776 | -0.08% |
| 2015-08-10 | 1.0785 | 1.0785 | 0.21% |
| 2015-08-07 | 1.0762 | 1.0762 | 0.50% |
| 2015-08-06 | 1.0708 | 1.0708 | -0.11% |
| 2015-07-29 | 1.0720 | 1.0720 | -0.09% |
| 2015-07-28 | 1.0730 | 1.0730 | 0.09% |
| 2015-07-27 | 1.0720 | 1.0720 | 0.34% |
| 2015-07-21 | 1.0684 | 1.0684 | -0.07% |
| 2015-07-20 | 1.0692 | 1.0692 | 0.06% |
| 2015-07-17 | 1.0686 | 1.0686 | -0.05% |
| 2015-07-16 | 1.0691 | 1.0691 | -0.06% |
| 2015-07-15 | 1.0697 | 1.0697 | -0.05% |
| 2015-07-14 | 1.0702 | 1.0702 | -0.04% |
| 2015-07-13 | 1.0706 | 1.0706 | 0.34% |
| 2015-07-09 | 1.0670 | 1.0670 | -0.65% |
| 2015-07-08 | 1.0740 | 1.0740 | 1.13% |
| 2015-07-07 | 1.0620 | 1.0620 | -0.09% |
| 2015-07-06 | 1.0630 | 1.0630 | 0.85% |
| 2015-07-03 | 1.0540 | 1.0540 | -1.86% |
| 2015-07-02 | 1.0740 | 1.0740 | -0.74% |
| 2015-07-01 | 1.0820 | 1.0820 | -0.82% |
| 2015-06-30 | 1.0910 | 1.0910 | -0.37% |
| 2015-06-29 | 1.0950 | 1.0950 | 0.00% |
| 2015-06-26 | 1.0950 | 1.0950 | 0.55% |
| 2015-06-25 | 1.0890 | 1.0890 | -0.37% |
| 2015-06-24 | 1.0930 | 1.0930 | 0.74% |
| 2015-06-23 | 1.0850 | 1.0850 | 0.74% |
| 2015-06-19 | 1.0770 | 1.0770 | -1.46% |
| 2015-06-18 | 1.0930 | 1.0930 | -0.18% |
| 2015-06-17 | 1.0950 | 1.0950 | 0.00% |
| 2015-06-16 | 1.0950 | 1.0950 | -0.27% |
| 2015-06-15 | 1.0980 | 1.0980 | 0.64% |
| 2015-06-12 | 1.0910 | 1.0910 | 0.00% |
| 2015-06-11 | 1.0910 | 1.0910 | 1.21% |
| 2015-06-10 | 1.0780 | 1.0780 | -0.55% |
| 2015-06-09 | 1.0840 | 1.0840 | 0.74% |
| 2015-06-08 | 1.0760 | 1.0760 | 0.75% |
| 2015-06-05 | 1.0680 | 1.0680 | 0.38% |
| 2015-06-04 | 1.0640 | 1.0640 | 2.11% |
| 2015-06-03 | 1.0420 | 1.0420 | 1.36% |
| 2015-06-02 | 1.0280 | 1.0280 | 0.59% |
| 2015-06-01 | 1.0220 | 1.0220 | 0.20% |
| 2015-05-29 | 1.0200 | 1.0200 | 1.90% |
| 2015-05-28 | 1.0010 | 1.0010 | 0.00% |
| 2015-05-27 | 1.0010 | 1.0010 | -0.40% |
| 2015-05-26 | 1.0050 | 1.0050 | -0.10% |
| 2015-05-25 | 1.0060 | 1.0060 | -0.20% |
| 2015-05-22 | 1.0080 | 1.0080 | 0.00% |
| 2015-05-21 | 1.0080 | 1.0080 | 0.70% |
| 2015-05-20 | 1.0010 | 1.0010 | -0.69% |
| 2015-05-19 | 1.0080 | 1.0080 | 0.10% |
| 2015-05-18 | 1.0070 | 1.0070 | 0.30% |
| 2015-05-15 | 1.0040 | 1.0040 | -0.40% |
| 2015-05-14 | 1.0080 | 1.0080 | 0.20% |
| 2015-05-13 | 1.0060 | 1.0060 | 0.20% |
| 2015-05-12 | 1.0040 | 1.0040 | -0.10% |
| 2015-05-11 | 1.0050 | 1.0050 | 0.20% |
| 2015-05-08 | 1.0030 | 1.0030 | 0.60% |
| 2015-05-07 | 0.9970 | 0.9970 | -0.60% |
| 2015-05-06 | 1.0030 | 1.0030 | 0.10% |
| 2015-05-05 | 1.0020 | 1.0020 | -0.20% |
| 2015-05-04 | 1.0040 | 1.0040 | 0.50% |
| 2015-04-30 | 0.9990 | 0.9990 | -0.30% |
| 2015-04-29 | 1.0020 | 1.0020 | -0.20% |
| 2015-04-28 | 1.0040 | 1.0040 | 0.40% |
| 2015-04-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-24 | 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 |
0.00% | 0.67% | 0.78% | 2.20% | -- | -- | -- | 10.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -32.36% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | -- | -- | -- | -- |
同类排名 |
387/1683 | 400/1392 | 499/1313 | 389/1162 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 10.77% |
年化波动率 |
-- | -- | -- | -- | 7.21% |
最大回撤 |
-- | -- | -- | -- | -4.01% |
夏普比率 |
-- | -- | -- | -- | 0.95 |
CALMAR比率 |
-- | -- | -- | -- | 2.69 |
索提诺比率 |
-- | -- | -- | -- | 3.30 |
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。
| 2016-03-01 | 1.1004 | 1.1004 | -0.57% |
| 2016-02-01 | 1.1067 | 1.1067 | 0.69% |
| 2016-01-01 | 1.0991 | 1.0991 | -0.44% |
| 2015-12-01 | 1.1040 | 1.1040 | 0.40% |
| 2015-11-01 | 1.0996 | 1.0996 | 1.52% |
| 2015-10-01 | 1.0831 | 1.0831 | 0.71% |
| 2015-09-01 | 1.0755 | 1.0755 | -0.13% |
| 2015-08-01 | 1.0769 | 1.0769 | 0.46% |
| 2015-07-01 | 1.0720 | 1.0720 | -1.74% |
| 2015-06-01 | 1.0910 | 1.0910 | 6.96% |
| 2015-05-01 | 1.0200 | 1.0200 | 2.10% |
| 2015-04-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-03-01 | 1.1004 | 1.1004 | -0.33% |
| 2015-12-01 | 1.1040 | 1.1040 | 2.65% |
| 2015-09-01 | 1.0755 | 1.0755 | -1.42% |
| 2015-06-01 | 1.0910 | 1.0910 | 9.10% |
基金全称 |
千石资本-凯聪量化1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2015-04-24 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：凯聪(北京)投资管理有限公司(KC Capital Management Co.Ltd)成立于2011年7月，公司位于北京朝阳区国贸商圈，专注于国内国际金融市场的量化投资及自动化交易系统和策略的研究与运营。
投资理念：将国际上先进的对冲基金操作手法和投资策略引入中国，提供另类的投资研究渠道；通过为基金、投资人提供咨询服务从而提升投资业绩。开发先进的金融交易科技以及风险管理系统，提升国内量化投资、高频交易的技术理念和水平；准确、快速的执行交易策略和系统性的控制交易风险。
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
无 |
赎回费率 |
无赎回 |
管理费率 |
1% |
业绩报酬 |
次级收益20%以上部分的30% |
开放日 |
无 |
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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