| 2017-02-17 | 1.0820 | 1.6717 | 0.00% |
| 2017-01-26 | 1.0820 | 1.6717 | 0.28% |
| 2017-01-20 | 1.0790 | 1.6671 | -0.28% |
| 2017-01-13 | 1.0820 | 1.6717 | -1.01% |
| 2017-01-06 | 1.0930 | 1.6887 | 1.11% |
| 2016-12-30 | 1.0810 | 1.6702 | -0.55% |
| 2016-12-23 | 1.0870 | 1.6794 | 0.65% |
| 2016-12-16 | 1.0800 | 1.6686 | -0.09% |
| 2016-12-09 | 1.0810 | 1.6702 | 0.00% |
| 2016-12-02 | 1.0810 | 1.6702 | 0.19% |
| 2016-11-25 | 1.0790 | 1.6671 | -0.55% |
| 2016-11-18 | 1.0850 | 1.6763 | 0.00% |
| 2016-11-11 | 1.0850 | 1.6763 | 0.28% |
| 2016-11-04 | 1.0820 | 1.6717 | 0.19% |
| 2016-10-28 | 1.0800 | 1.6686 | -0.28% |
| 2016-10-21 | 1.0830 | 1.6732 | 0.00% |
| 2016-10-14 | 1.0830 | 1.6732 | -0.09% |
| 2016-09-30 | 1.0840 | 1.6748 | 0.00% |
| 2016-09-23 | 1.0840 | 1.6748 | -0.18% |
| 2016-09-14 | 1.0860 | 1.6779 | -0.18% |
| 2016-09-06 | 1.0880 | 1.6810 | 0.09% |
| 2016-09-02 | 1.0870 | 1.6794 | -0.09% |
| 2016-08-26 | 1.0880 | 1.6810 | -0.27% |
| 2016-08-19 | 1.0910 | 1.6856 | -0.27% |
| 2016-08-12 | 1.0940 | 1.6902 | 0.00% |
| 2016-08-05 | 1.0940 | 1.6902 | 0.00% |
| 2016-07-29 | 1.0940 | 1.6902 | -0.18% |
| 2016-07-22 | 1.0960 | 1.6933 | -0.09% |
| 2016-07-15 | 1.0970 | 1.6949 | -0.09% |
| 2016-07-08 | 1.0980 | 1.6964 | -0.45% |
| 2016-07-01 | 1.1030 | 1.7041 | 0.64% |
| 2016-06-24 | 1.0960 | 1.6933 | 0.27% |
| 2016-06-17 | 1.0930 | 1.6887 | -0.46% |
| 2016-06-08 | 1.0980 | 1.6964 | 0.37% |
| 2016-06-03 | 1.0940 | 1.6902 | 1.20% |
| 2016-05-27 | 1.0810 | 1.6702 | -0.28% |
| 2016-05-20 | 1.0840 | 1.6748 | 0.28% |
| 2016-05-13 | 1.0810 | 1.6702 | -0.64% |
| 2016-05-06 | 1.0880 | 1.6810 | 0.83% |
| 2016-04-29 | 1.0790 | 1.6671 | -0.09% |
| 2016-04-22 | 1.0800 | 1.6686 | -0.64% |
| 2016-04-15 | 1.0870 | 1.6794 | 0.09% |
| 2016-04-08 | 1.0860 | 1.6779 | 0.93% |
| 2016-04-01 | 1.0760 | 1.6624 | -0.09% |
| 2016-03-25 | 1.0770 | 1.6640 | 1.22% |
| 2016-03-18 | 1.0640 | 1.6439 | 0.19% |
| 2016-03-11 | 1.0620 | 1.6408 | -0.38% |
| 2016-03-04 | 1.0660 | 1.6470 | -0.09% |
| 2016-02-26 | 1.0670 | 1.6485 | 0.09% |
| 2016-02-19 | 1.0660 | 1.6470 | -1.30% |
| 2016-02-05 | 1.0800 | 1.6686 | 0.00% |
| 2016-01-29 | 1.0800 | 1.6686 | 0.00% |
| 2016-01-22 | 1.0800 | 1.6686 | 0.00% |
| 2016-01-15 | 1.0800 | 1.6686 | -0.09% |
| 2016-01-08 | 1.0810 | 1.6701 | -1.37% |
| 2015-12-31 | 1.0960 | 1.6933 | 0.09% |
| 2015-12-25 | 1.0950 | 1.6918 | 5.19% |
| 2015-12-18 | 1.0410 | 1.6083 | 2.46% |
| 2015-12-11 | 1.0160 | 1.5697 | -0.49% |
| 2015-12-04 | 1.0210 | 1.5775 | 0.29% |
| 2015-11-27 | 1.0180 | 1.5728 | -0.97% |
| 2015-11-20 | 1.0280 | 1.5883 | 2.80% |
| 2015-11-13 | 1.0000 | 1.5450 | -37.81% |
| 2015-11-06 | 1.6080 | 1.6080 | 0.37% |
| 2015-10-30 | 1.6020 | 1.6020 | -0.31% |
| 2015-10-23 | 1.6070 | 1.6070 | 0.82% |
| 2015-10-16 | 1.5940 | 1.5940 | 1.53% |
| 2015-10-09 | 1.5700 | 1.5700 | 0.06% |
| 2015-09-30 | 1.5690 | 1.5690 | 0.00% |
| 2015-09-25 | 1.5690 | 1.5690 | -0.32% |
| 2015-09-18 | 1.5740 | 1.5740 | -0.51% |
| 2015-09-11 | 1.5820 | 1.5820 | 0.00% |
| 2015-09-02 | 1.5820 | 1.5820 | 0.00% |
| 2015-08-28 | 1.5820 | 1.5820 | 0.00% |
| 2015-08-21 | 1.5820 | 1.5820 | -0.94% |
| 2015-08-14 | 1.5970 | 1.5970 | 0.69% |
| 2015-08-07 | 1.5860 | 1.5860 | 0.44% |
| 2015-07-31 | 1.5790 | 1.5790 | -0.13% |
| 2015-07-24 | 1.5810 | 1.5810 | -0.06% |
| 2015-07-17 | 1.5820 | 1.5820 | 0.57% |
| 2015-07-10 | 1.5730 | 1.5730 | -0.38% |
| 2015-07-03 | 1.5790 | 1.5790 | 0.51% |
| 2015-06-26 | 1.5710 | 1.5710 | -3.14% |
| 2015-06-19 | 1.6220 | 1.6220 | -1.99% |
| 2015-06-12 | 1.6550 | 1.6550 | 0.67% |
| 2015-06-05 | 1.6440 | 1.6440 | 7.87% |
| 2015-05-29 | 1.5240 | 1.5240 | 5.03% |
| 2015-05-22 | 1.4510 | 1.4510 | 4.99% |
| 2015-05-15 | 1.3820 | 1.3820 | 4.07% |
| 2015-05-08 | 1.3280 | 1.3280 | 0.23% |
| 2015-04-30 | 1.3250 | 1.3250 | 1.22% |
| 2015-04-24 | 1.3090 | 1.3090 | 0.69% |
| 2015-04-17 | 1.3000 | 1.3000 | 1.40% |
| 2015-04-10 | 1.2820 | 1.2820 | 0.47% |
| 2015-04-03 | 1.2760 | 1.2760 | 6.16% |
| 2015-03-27 | 1.2020 | 1.2020 | 1.78% |
| 2015-03-20 | 1.1810 | 1.1810 | 3.96% |
| 2015-03-13 | 1.1360 | 1.1360 | 0.98% |
| 2015-03-06 | 1.1250 | 1.1250 | 4.94% |
| 2015-02-27 | 1.0720 | 1.0720 | 1.61% |
| 2015-02-17 | 1.0550 | 1.0550 | 1.74% |
| 2015-02-13 | 1.0370 | 1.0370 | 0.68% |
| 2015-02-06 | 1.0300 | 1.0300 | 0.10% |
| 2015-01-30 | 1.0290 | 1.0290 | -2.00% |
| 2015-01-23 | 1.0500 | 1.0500 | -1.04% |
| 2015-01-16 | 1.0610 | 1.0610 | 1.34% |
| 2015-01-09 | 1.0470 | 1.0470 | -1.32% |
| 2014-12-31 | 1.0610 | 1.0610 | 2.12% |
| 2014-12-26 | 1.0390 | 1.0390 | -1.24% |
| 2014-12-19 | 1.0520 | 1.0520 | -0.94% |
| 2014-12-12 | 1.0620 | 1.0620 | 1.63% |
| 2014-12-05 | 1.0450 | 1.0450 | 0.97% |
| 2014-11-28 | 1.0350 | 1.0350 | 3.19% |
| 2014-11-21 | 1.0030 | 1.0030 | 0.30% |
| 2014-11-14 | 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 |
0.09% | 0.28% | -0.28% | -0.82% | 1.50% | -- | -- | 67.17% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.56% |
同类平均 |
1.07% | 5.56% | -2.42% | 0.28% | 3.50% | 9.73% | 8.67% | 6.20% |
同类排名 |
727/2204 | 745/2204 | 735/2204 | 833/2204 | 670/2204 | --/2204 | --/2204 | 77/2204 |
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 |
1.50% | 1.28% | -- | -- | 29.68% |
年化波动率 |
0.90% | 10.84% | -- | -- | 9.37% |
最大回撤 |
2.18% | 39.58% | -- | -- | 39.58% |
夏普比率 |
-1.23 | -0.00 | -- | -- | 3.05 |
CALMAR比率 |
0.69 | 0.03 | -- | -- | 0.75 |
索提诺比率 |
-0.51 | -0.03 | -- | -- | 0.68 |
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。
| 2017-02-01 | 1.0820 | 1.6717 | 0.00% |
| 2017-01-01 | 1.0820 | 1.6717 | -1.01% |
| 2016-12-01 | 1.0810 | 1.6702 | 0.00% |
| 2016-11-01 | 1.0790 | 1.6671 | -0.09% |
| 2016-10-01 | 1.0800 | 1.6686 | -0.37% |
| 2016-09-01 | 1.0840 | 1.6748 | -1.10% |
| 2016-08-01 | 1.0880 | 1.6810 | -0.54% |
| 2016-07-01 | 1.0940 | 1.6902 | -0.18% |
| 2016-06-01 | 1.0960 | 1.6933 | 1.39% |
| 2016-05-01 | 1.0810 | 1.6702 | 0.18% |
| 2016-04-01 | 1.0790 | 1.6671 | 0.19% |
| 2016-03-01 | 1.0770 | 1.6640 | 0.94% |
| 2016-02-01 | 1.0670 | 1.6485 | -1.20% |
| 2016-01-01 | 1.0800 | 1.6686 | -1.46% |
| 2015-12-01 | 1.0960 | 1.6933 | 7.66% |
| 2015-11-01 | 1.0180 | 1.5728 | -1.82% |
| 2015-10-01 | 1.6020 | 1.6020 | 2.10% |
| 2015-09-01 | 1.5690 | 1.5690 | -0.82% |
| 2015-08-01 | 1.5820 | 1.5820 | 0.19% |
| 2015-07-01 | 1.5790 | 1.5790 | 0.51% |
| 2015-06-01 | 1.5710 | 1.5710 | 3.08% |
| 2015-05-01 | 1.5240 | 1.5240 | 15.02% |
| 2015-04-01 | 1.3250 | 1.3250 | 10.23% |
| 2015-03-01 | 1.2020 | 1.2020 | 12.13% |
| 2015-02-01 | 1.0720 | 1.0720 | 4.18% |
| 2015-01-01 | 1.0290 | 1.0290 | -3.02% |
| 2014-12-01 | 1.0610 | 1.0610 | 2.51% |
| 2014-11-01 | 1.0350 | 1.0350 | 3.50% |
| 2017-02-01 | 1.0820 | 1.6717 | 0.00% |
| 2017-01-01 | 1.0820 | 1.6717 | 0.00% |
| 2016-12-01 | 1.0810 | 1.6702 | 0.00% |
| 2016-11-01 | 1.0810 | 1.6702 | -0.09% |
| 2016-10-01 | 1.0820 | 1.6717 | -0.19% |
| 2016-09-01 | 1.0840 | 1.6748 | -1.10% |
| 2016-06-01 | 1.0960 | 1.6933 | 1.76% |
| 2016-03-01 | 1.0770 | 1.6640 | -1.73% |
| 2015-12-01 | 1.0960 | 1.6933 | 7.92% |
| 2015-09-01 | 1.5690 | 1.5690 | -0.13% |
| 2015-06-01 | 1.5710 | 1.5710 | 30.70% |
| 2015-03-01 | 1.2020 | 1.2020 | 13.29% |
| 2014-12-01 | 1.0610 | 1.0610 | 6.10% |
基金全称 |
励石产业先见对冲策略资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
银河证券 |
基金公司 |
成立日期 |
2014-11-14 |
|
基金经理 |
组织形式 |
公募专户 |
|
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） |
|---|---|---|
| 1 | 2015-11-13 | 15.4500 |
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 |
每季度第二个月的第14日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
