| 2018-01-31 | 1.1059 | 1.1059 | -0.03% |
| 2018-01-26 | 1.1062 | 1.1062 | 0.02% |
| 2018-01-19 | 1.1060 | 1.1060 | -0.04% |
| 2018-01-12 | 1.1064 | 1.1064 | 0.02% |
| 2018-01-05 | 1.1062 | 1.1062 | 0.17% |
| 2017-12-29 | 1.1043 | 1.1043 | 0.09% |
| 2017-12-22 | 1.1033 | 1.1033 | 0.05% |
| 2017-12-15 | 1.1028 | 1.1028 | 0.00% |
| 2017-12-08 | 1.1028 | 1.1028 | 0.03% |
| 2017-12-01 | 1.1025 | 1.1025 | 0.01% |
| 2017-11-30 | 1.1024 | 1.1024 | 0.05% |
| 2017-11-24 | 1.1019 | 1.1019 | 0.04% |
| 2017-11-17 | 1.1015 | 1.1015 | 0.01% |
| 2017-11-10 | 1.1014 | 1.1014 | 0.02% |
| 2017-11-03 | 1.1012 | 1.1012 | 0.04% |
| 2017-10-31 | 1.1008 | 1.1008 | 0.02% |
| 2017-10-27 | 1.1006 | 1.1006 | 0.03% |
| 2017-10-20 | 1.1003 | 1.1003 | -0.05% |
| 2017-10-13 | 1.1008 | 1.1008 | 0.17% |
| 2017-09-29 | 1.0989 | 1.0989 | 0.82% |
| 2017-09-22 | 1.0900 | 1.0900 | -0.68% |
| 2017-09-15 | 1.0975 | 1.0975 | -0.01% |
| 2017-09-08 | 1.0976 | 1.0976 | 0.05% |
| 2017-09-01 | 1.0971 | 1.0971 | 0.02% |
| 2017-08-31 | 1.0969 | 1.0969 | 0.05% |
| 2017-08-25 | 1.0964 | 1.0964 | 0.05% |
| 2017-08-18 | 1.0958 | 1.0958 | 0.00% |
| 2017-08-11 | 1.0958 | 1.0958 | 0.03% |
| 2017-08-04 | 1.0955 | 1.0955 | 0.03% |
| 2017-07-31 | 1.0952 | 1.0952 | 0.02% |
| 2017-07-28 | 1.0950 | 1.0950 | 0.05% |
| 2017-07-21 | 1.0945 | 1.0945 | -0.01% |
| 2017-07-14 | 1.0946 | 1.0946 | 0.02% |
| 2017-07-07 | 1.0944 | 1.0944 | 0.05% |
| 2017-06-30 | 1.0938 | 1.0938 | 0.05% |
| 2017-06-23 | 1.0932 | 1.0932 | 0.05% |
| 2017-06-16 | 1.0927 | 1.0927 | 0.00% |
| 2017-06-09 | 1.0927 | 1.0927 | 0.04% |
| 2017-06-02 | 1.0923 | 1.0923 | 0.02% |
| 2017-05-31 | 1.0921 | 1.0921 | 0.01% |
| 2017-05-26 | 1.0920 | 1.0920 | 0.01% |
| 2017-05-19 | 1.0919 | 1.0919 | 0.01% |
| 2017-05-12 | 1.0918 | 1.0918 | 0.01% |
| 2017-05-05 | 1.0917 | 1.0917 | 0.02% |
| 2017-04-28 | 1.0915 | 1.0915 | 0.04% |
| 2017-04-21 | 1.0911 | 1.0911 | -0.03% |
| 2017-04-14 | 1.0914 | 1.0914 | 0.00% |
| 2017-04-07 | 1.0914 | 1.0914 | 0.05% |
| 2017-03-31 | 1.0909 | 1.0909 | 0.09% |
| 2017-03-24 | 1.0899 | 1.0899 | 0.05% |
| 2017-03-17 | 1.0894 | 1.0894 | 0.01% |
| 2017-03-10 | 1.0893 | 1.0893 | 0.01% |
| 2017-03-03 | 1.0892 | 1.0892 | 0.02% |
| 2017-02-28 | 1.0890 | 1.0890 | 0.00% |
| 2017-02-24 | 1.0890 | 1.0890 | 0.00% |
| 2017-02-17 | 1.0890 | 1.0890 | 0.00% |
| 2017-02-10 | 1.0890 | 1.0890 | 0.02% |
| 2017-02-03 | 1.0888 | 1.0888 | -0.01% |
| 2017-01-26 | 1.0889 | 1.0889 | 0.05% |
| 2017-01-20 | 1.0884 | 1.0884 | 0.01% |
| 2017-01-13 | 1.0883 | 1.0883 | 0.00% |
| 2017-01-06 | 1.0883 | 1.0883 | 0.01% |
| 2016-12-30 | 1.0882 | 1.0882 | 0.06% |
| 2016-12-23 | 1.0875 | 1.0875 | 0.05% |
| 2016-12-16 | 1.0870 | 1.0870 | 0.02% |
| 2016-12-09 | 1.0868 | 1.0868 | 0.01% |
| 2016-12-02 | 1.0867 | 1.0867 | 0.04% |
| 2016-11-30 | 1.0863 | 1.0863 | 0.00% |
| 2016-11-25 | 1.0863 | 1.0863 | 0.01% |
| 2016-11-18 | 1.0862 | 1.0862 | 0.01% |
| 2016-11-11 | 1.0861 | 1.0861 | 0.00% |
| 2016-11-04 | 1.0861 | 1.0861 | 0.02% |
| 2016-10-31 | 1.0859 | 1.0859 | 0.00% |
| 2016-10-28 | 1.0859 | 1.0859 | 0.04% |
| 2016-10-21 | 1.0855 | 1.0855 | 0.01% |
| 2016-10-14 | 1.0854 | 1.0854 | -0.03% |
| 2016-09-30 | 1.0857 | 1.0857 | 0.06% |
| 2016-09-23 | 1.0851 | 1.0851 | 0.01% |
| 2016-09-14 | 1.0850 | 1.0850 | 0.01% |
| 2016-09-09 | 1.0849 | 1.0849 | 0.00% |
| 2016-09-02 | 1.0849 | 1.0849 | 0.01% |
| 2016-08-31 | 1.0848 | 1.0848 | -0.01% |
| 2016-08-26 | 1.0849 | 1.0849 | 0.02% |
| 2016-08-19 | 1.0847 | 1.0847 | 0.00% |
| 2016-08-12 | 1.0847 | 1.0847 | 0.00% |
| 2016-08-05 | 1.0847 | 1.0847 | 0.00% |
| 2016-07-29 | 1.0847 | 1.0847 | 0.01% |
| 2016-07-22 | 1.0846 | 1.0846 | 0.01% |
| 2016-07-15 | 1.0845 | 1.0845 | 0.00% |
| 2016-07-08 | 1.0845 | 1.0845 | 0.00% |
| 2016-07-01 | 1.0845 | 1.0845 | 0.03% |
| 2016-06-30 | 1.0842 | 1.0842 | 0.01% |
| 2016-06-24 | 1.0841 | 1.0841 | 0.01% |
| 2016-06-17 | 1.0840 | 1.0840 | -0.01% |
| 2016-06-08 | 1.0841 | 1.0841 | 0.01% |
| 2016-06-03 | 1.0840 | 1.0840 | 0.00% |
| 2016-05-31 | 1.0840 | 1.0840 | -0.01% |
| 2016-05-27 | 1.0841 | 1.0841 | -0.01% |
| 2016-05-20 | 1.0842 | 1.0842 | -0.02% |
| 2016-05-13 | 1.0844 | 1.0844 | -0.01% |
| 2016-05-06 | 1.0845 | 1.0845 | -0.02% |
| 2016-04-29 | 1.0847 | 1.0847 | 0.00% |
| 2016-04-22 | 1.0847 | 1.0847 | 0.00% |
| 2016-04-15 | 1.0847 | 1.0847 | 0.00% |
| 2016-04-08 | 1.0847 | 1.0847 | -0.01% |
| 2016-04-01 | 1.0848 | 1.0848 | 0.03% |
| 2016-03-31 | 1.0845 | 1.0845 | 0.00% |
| 2016-03-25 | 1.0845 | 1.0845 | 0.01% |
| 2016-03-18 | 1.0844 | 1.0844 | -0.17% |
| 2016-03-11 | 1.0863 | 1.0863 | 0.30% |
| 2016-03-04 | 1.0830 | 1.0830 | 0.04% |
| 2016-02-29 | 1.0826 | 1.0826 | -0.05% |
| 2016-02-26 | 1.0831 | 1.0831 | -0.05% |
| 2016-02-19 | 1.0836 | 1.0836 | 0.00% |
| 2016-02-05 | 1.0836 | 1.0836 | 0.06% |
| 2016-01-29 | 1.0830 | 1.0830 | -0.21% |
| 2016-01-22 | 1.0853 | 1.0853 | 0.08% |
| 2016-01-15 | 1.0844 | 1.0844 | -0.13% |
| 2016-01-08 | 1.0858 | 1.0858 | -0.15% |
| 2015-12-31 | 1.0874 | 1.0874 | 0.34% |
| 2015-12-25 | 1.0837 | 1.0837 | 0.01% |
| 2015-12-18 | 1.0836 | 1.0836 | 0.33% |
| 2015-12-11 | 1.0800 | 1.0800 | -0.06% |
| 2015-12-04 | 1.0807 | 1.0807 | 0.08% |
| 2015-11-30 | 1.0798 | 1.0798 | 0.02% |
| 2015-11-27 | 1.0796 | 1.0796 | -0.19% |
| 2015-11-20 | 1.0817 | 1.0817 | 0.67% |
| 2015-11-13 | 1.0745 | 1.0745 | 0.32% |
| 2015-11-06 | 1.0711 | 1.0711 | 0.21% |
| 2015-10-30 | 1.0689 | 1.0689 | 0.03% |
| 2015-10-23 | 1.0686 | 1.0686 | 0.15% |
| 2015-10-16 | 1.0670 | 1.0670 | -1.19% |
| 2015-10-09 | 1.0798 | 1.0798 | -0.09% |
| 2015-09-30 | 1.0808 | 1.0808 | -0.03% |
| 2015-09-25 | 1.0811 | 1.0811 | -0.15% |
| 2015-09-18 | 1.0827 | 1.0827 | -0.06% |
| 2015-09-11 | 1.0833 | 1.0833 | -0.08% |
| 2015-09-02 | 1.0842 | 1.0842 | -0.01% |
| 2015-08-31 | 1.0843 | 1.0843 | -0.05% |
| 2015-08-28 | 1.0848 | 1.0848 | -0.15% |
| 2015-08-21 | 1.0864 | 1.0864 | 0.09% |
| 2015-08-14 | 1.0854 | 1.0854 | 0.13% |
| 2015-08-07 | 1.0840 | 1.0840 | -0.02% |
| 2015-07-31 | 1.0842 | 1.0842 | -0.02% |
| 2015-07-24 | 1.0844 | 1.0844 | -0.02% |
| 2015-07-17 | 1.0846 | 1.0846 | -0.50% |
| 2015-07-10 | 1.0901 | 1.0901 | 3.00% |
| 2015-07-03 | 1.0583 | 1.0583 | -2.86% |
| 2015-06-30 | 1.0895 | 1.0895 | 3.50% |
| 2015-06-26 | 1.0527 | 1.0527 | 2.87% |
| 2015-06-19 | 1.0233 | 1.0233 | -1.99% |
| 2015-06-05 | 1.0441 | 1.0441 | 1.11% |
| 2015-05-29 | 1.0326 | 1.0326 | 0.75% |
| 2015-05-22 | 1.0249 | 1.0249 | 0.48% |
| 2015-05-15 | 1.0200 | 1.0200 | 0.10% |
| 2015-05-08 | 1.0190 | 1.0190 | 0.48% |
| 2015-04-30 | 1.0141 | 1.0141 | -0.55% |
| 2015-04-24 | 1.0197 | 1.0197 | 1.26% |
| 2015-04-17 | 1.0070 | 1.0070 | -1.76% |
| 2015-04-10 | 1.0250 | 1.0250 | -0.55% |
| 2015-04-03 | 1.0307 | 1.0307 | 1.79% |
| 2015-03-31 | 1.0126 | 1.0126 | -0.41% |
| 2015-03-27 | 1.0168 | 1.0168 | 0.74% |
| 2015-03-20 | 1.0093 | 1.0093 | 0.56% |
| 2015-03-13 | 1.0037 | 1.0037 | 0.43% |
| 2015-03-06 | 0.9994 | 0.9994 | 3.23% |
| 2015-02-27 | 0.9681 | 0.9681 | 1.03% |
| 2015-02-13 | 0.9582 | 0.9582 | -0.38% |
| 2015-02-06 | 0.9619 | 0.9619 | 0.80% |
| 2015-01-30 | 0.9543 | 0.9543 | 0.72% |
| 2015-01-23 | 0.9475 | 0.9475 | 0.78% |
| 2015-01-16 | 0.9402 | 0.9402 | 1.28% |
| 2015-01-09 | 0.9283 | 0.9283 | -0.03% |
| 2014-12-31 | 0.9286 | 0.9286 | 0.05% |
| 2014-12-26 | 0.9281 | 0.9281 | 0.22% |
| 2014-12-19 | 0.9261 | 0.9261 | -4.02% |
| 2014-12-12 | 0.9649 | 0.9649 | -0.95% |
| 2014-12-05 | 0.9742 | 0.9742 | -1.79% |
| 2014-11-28 | 0.9920 | 0.9920 | 0.34% |
| 2014-11-21 | 0.9886 | 0.9886 | -0.13% |
| 2014-11-14 | 0.9899 | 0.9899 | -0.47% |
| 2014-11-07 | 0.9946 | 0.9946 | 0.22% |
| 2014-10-31 | 0.9924 | 0.9924 | -0.39% |
| 2014-10-24 | 0.9963 | 0.9963 | 0.20% |
| 2014-10-17 | 0.9943 | 0.9943 | -0.94% |
| 2014-10-10 | 1.0037 | 1.0037 | 0.11% |
| 2014-09-30 | 1.0026 | 1.0026 | 0.11% |
| 2014-09-26 | 1.0015 | 1.0015 | 0.09% |
| 2014-09-19 | 1.0006 | 1.0006 | 0.04% |
| 2014-09-12 | 1.0002 | 1.0002 | 0.03% |
| 2014-09-05 | 0.9999 | 0.9999 | 0.00% |
| 2014-08-29 | 0.9999 | 0.9999 | 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 |
0.14% | 0.14% | 0.46% | 0.98% | 1.57% | 15.89% | -- | 10.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 82.86% |
同类平均 |
5.06% | 2.76% | 0.34% | 3.51% | 4.01% | 6.69% | 12.18% | 5.86% |
同类排名 |
693/2381 | 731/2381 | 730/2381 | 702/2381 | 745/2381 | 162/2381 | --/2381 | 1124/2381 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
1.57% | 1.06% | 5.30% | -- | 3.09% |
年化波动率 |
0.55% | 0.34% | 0.90% | -- | 1.26% |
最大回撤 |
0.69% | 0.69% | 2.86% | -- | 7.73% |
夏普比率 |
-1.88 | -0.72 | 4.91 | -- | 1.85 |
CALMAR比率 |
2.27 | 1.53 | 1.85 | -- | 0.40 |
索提诺比率 |
-1.49 | -2.23 | 0.94 | -- | 0.06 |
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。
| 2018-01-01 | 1.1059 | 1.1059 | -0.03% |
| 2017-12-01 | 1.1043 | 1.1043 | 0.00% |
| 2017-11-01 | 1.1024 | 1.1024 | 0.19% |
| 2017-10-01 | 1.1008 | 1.1008 | 0.00% |
| 2017-09-01 | 1.0989 | 1.0989 | 0.16% |
| 2017-08-01 | 1.0969 | 1.0969 | 0.22% |
| 2017-07-01 | 1.0952 | 1.0952 | 0.07% |
| 2017-06-01 | 1.0938 | 1.0938 | 0.14% |
| 2017-05-01 | 1.0921 | 1.0921 | 0.04% |
| 2017-04-01 | 1.0915 | 1.0915 | 0.01% |
| 2017-03-01 | 1.0909 | 1.0909 | 0.00% |
| 2017-02-01 | 1.0890 | 1.0890 | 0.00% |
| 2017-01-01 | 1.0889 | 1.0889 | 0.06% |
| 2016-12-01 | 1.0882 | 1.0882 | 0.14% |
| 2016-11-01 | 1.0863 | 1.0863 | 0.04% |
| 2016-10-01 | 1.0859 | 1.0859 | 0.02% |
| 2016-09-01 | 1.0857 | 1.0857 | 0.00% |
| 2016-08-01 | 1.0848 | 1.0848 | 0.01% |
| 2016-07-01 | 1.0847 | 1.0847 | 0.05% |
| 2016-06-01 | 1.0842 | 1.0842 | 0.02% |
| 2016-05-01 | 1.0840 | 1.0840 | -0.06% |
| 2016-04-01 | 1.0847 | 1.0847 | 0.02% |
| 2016-03-01 | 1.0845 | 1.0845 | 0.18% |
| 2016-02-01 | 1.0826 | 1.0826 | -0.04% |
| 2016-01-01 | 1.0830 | 1.0830 | -0.40% |
| 2015-12-01 | 1.0874 | 1.0874 | 0.70% |
| 2015-11-01 | 1.0798 | 1.0798 | 1.02% |
| 2015-10-01 | 1.0689 | 1.0689 | -1.10% |
| 2015-09-01 | 1.0808 | 1.0808 | -0.32% |
| 2015-08-01 | 1.0843 | 1.0843 | 0.01% |
| 2015-07-01 | 1.0842 | 1.0842 | -0.49% |
| 2015-06-01 | 1.0895 | 1.0895 | 5.51% |
| 2015-05-01 | 1.0326 | 1.0326 | 1.82% |
| 2015-04-01 | 1.0141 | 1.0141 | 0.15% |
| 2015-03-01 | 1.0126 | 1.0126 | 4.60% |
| 2015-02-01 | 0.9681 | 0.9681 | 1.45% |
| 2015-01-01 | 0.9543 | 0.9543 | 2.77% |
| 2014-12-01 | 0.9286 | 0.9286 | -6.39% |
| 2014-11-01 | 0.9920 | 0.9920 | -0.04% |
| 2014-10-01 | 0.9924 | 0.9924 | -1.02% |
| 2014-09-01 | 1.0026 | 1.0026 | 0.27% |
| 2014-08-01 | 0.9999 | 0.9999 | 0.00% |
| 2018-01-01 | 1.1059 | 1.1059 | 0.00% |
| 2017-12-01 | 1.1043 | 1.1043 | 0.00% |
| 2017-11-01 | 1.1025 | 1.1025 | 0.00% |
| 2017-10-01 | 1.1008 | 1.1008 | 0.00% |
| 2017-09-01 | 1.0989 | 1.0989 | 0.00% |
| 2017-08-01 | 1.0971 | 1.0971 | 0.00% |
| 2017-07-01 | 1.0952 | 1.0952 | 0.00% |
| 2017-06-01 | 1.0938 | 1.0938 | 0.00% |
| 2017-05-01 | 1.0921 | 1.0921 | 0.00% |
| 2017-04-01 | 1.0915 | 1.0915 | 0.00% |
| 2017-03-01 | 1.0909 | 1.0909 | 0.00% |
| 2017-02-01 | 1.0890 | 1.0890 | 0.00% |
| 2017-01-01 | 1.0888 | 1.0888 | 0.00% |
| 2016-12-01 | 1.0882 | 1.0882 | 0.00% |
| 2016-11-01 | 1.0863 | 1.0863 | 0.00% |
| 2016-10-01 | 1.0859 | 1.0859 | 0.00% |
| 2016-09-01 | 1.0857 | 1.0857 | 0.00% |
| 2016-06-01 | 1.0842 | 1.0842 | -0.03% |
| 2016-03-01 | 1.0845 | 1.0845 | -0.27% |
| 2015-12-01 | 1.0874 | 1.0874 | 0.61% |
| 2015-09-01 | 1.0808 | 1.0808 | -0.80% |
| 2015-06-01 | 1.0895 | 1.0895 | 7.59% |
| 2015-03-01 | 1.0126 | 1.0126 | 9.05% |
| 2014-12-01 | 0.9286 | 0.9286 | -7.38% |
| 2014-09-01 | 1.0026 | 1.0026 | 0.27% |
基金全称 |
安进12期盈融达量化对冲稳健1期尊享H期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-08-29 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：盈融达投资，创立于2006年;注册资本：RMB1000万;
投资理念：盈融达投资，致力于成为能够代表其特有市场风格的私募基金管理公司。盈融达投资，投资理念：1、产品净值走势是资产管理水平的最直接的体现，专业机构要做到在各种市场环境中都能实现风控和收益目标；2、盈融达通过长、中、短期多种盈利模式的组合，在各种市场环境中稳健进取，为客户获得最佳收益；
| 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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