| 2018-03-26 | 1.6583 | 1.6583 | 0.00% |
| 2018-03-23 | 1.6583 | 1.6583 | 0.06% |
| 2018-03-16 | 1.6573 | 1.6573 | 0.36% |
| 2018-03-09 | 1.6513 | 1.6513 | -1.14% |
| 2018-03-02 | 1.6704 | 1.6704 | 4.02% |
| 2018-02-23 | 1.6058 | 1.6058 | 2.52% |
| 2018-02-14 | 1.5664 | 1.5664 | 4.92% |
| 2018-02-09 | 1.4930 | 1.4930 | -7.61% |
| 2018-02-02 | 1.6159 | 1.6159 | -2.19% |
| 2018-01-26 | 1.6521 | 1.6521 | 3.10% |
| 2018-01-19 | 1.6024 | 1.6024 | -5.08% |
| 2018-01-12 | 1.6882 | 1.6882 | 6.18% |
| 2018-01-05 | 1.5900 | 1.5900 | 3.19% |
| 2017-12-29 | 1.5409 | 1.5409 | -1.74% |
| 2017-12-22 | 1.5682 | 1.5682 | 1.91% |
| 2017-12-15 | 1.5388 | 1.5388 | 1.20% |
| 2017-12-08 | 1.5205 | 1.5205 | 1.92% |
| 2017-12-01 | 1.4918 | 1.4918 | -1.64% |
| 2017-11-24 | 1.5167 | 1.5167 | -4.18% |
| 2017-11-17 | 1.5829 | 1.5829 | -2.05% |
| 2017-11-10 | 1.6161 | 1.6161 | 3.98% |
| 2017-11-03 | 1.5543 | 1.5543 | 0.69% |
| 2017-10-30 | 1.5436 | 1.5436 | 0.51% |
| 2017-10-27 | 1.5358 | 1.5358 | 3.12% |
| 2017-10-20 | 1.4893 | 1.4893 | 1.67% |
| 2017-10-13 | 1.4648 | 1.4648 | 46.45% |
| 2017-01-13 | 1.0002 | 1.0002 | -1.21% |
| 2017-01-06 | 1.0124 | 1.0124 | 1.28% |
| 2016-12-23 | 0.9996 | 0.9996 | -0.46% |
| 2016-12-16 | 1.0042 | 1.0042 | -4.55% |
| 2016-12-09 | 1.0521 | 1.0521 | 1.14% |
| 2016-12-02 | 1.0402 | 1.0402 | -0.94% |
| 2016-11-25 | 1.0501 | 1.0501 | 0.08% |
| 2016-11-18 | 1.0493 | 1.0493 | -4.18% |
| 2016-11-11 | 1.0951 | 1.0951 | 1.59% |
| 2016-11-04 | 1.0780 | 1.0780 | -0.42% |
| 2016-10-28 | 1.0826 | 1.0826 | 3.67% |
| 2016-10-21 | 1.0443 | 1.0443 | -2.31% |
| 2016-10-14 | 1.0690 | 1.0690 | -8.34% |
| 2016-09-30 | 1.1663 | 1.1663 | -4.99% |
| 2016-09-23 | 1.2275 | 1.2275 | 0.80% |
| 2016-09-14 | 1.2177 | 1.2177 | -2.89% |
| 2016-09-09 | 1.2539 | 1.2539 | 5.08% |
| 2016-09-02 | 1.1933 | 1.1933 | 0.31% |
| 2016-08-26 | 1.1896 | 1.1896 | 3.11% |
| 2016-08-19 | 1.1537 | 1.1537 | -3.78% |
| 2016-08-12 | 1.1990 | 1.1990 | 2.01% |
| 2016-07-29 | 1.1754 | 1.1754 | 0.90% |
| 2016-07-22 | 1.1649 | 1.1649 | -3.27% |
| 2016-07-15 | 1.2043 | 1.2043 | -1.22% |
| 2016-07-08 | 1.2192 | 1.2192 | 6.93% |
| 2016-07-01 | 1.1402 | 1.1402 | -0.45% |
| 2016-06-24 | 1.1453 | 1.1453 | -2.87% |
| 2016-06-17 | 1.1791 | 1.1791 | -2.10% |
| 2016-06-08 | 1.2044 | 1.2044 | -0.59% |
| 2016-06-03 | 1.2116 | 1.2116 | 5.40% |
| 2016-05-27 | 1.1495 | 1.1495 | 0.93% |
| 2016-05-20 | 1.1389 | 1.1389 | 0.31% |
| 2016-05-13 | 1.1354 | 1.1354 | 4.17% |
| 2016-05-06 | 1.0899 | 1.0899 | 2.05% |
| 2016-04-29 | 1.0680 | 1.0680 | -0.91% |
| 2016-04-22 | 1.0778 | 1.0778 | 4.43% |
| 2016-04-15 | 1.0321 | 1.0321 | -2.20% |
| 2016-04-08 | 1.0553 | 1.0553 | 3.32% |
| 2016-04-01 | 1.0214 | 1.0214 | -1.06% |
| 2016-03-25 | 1.0323 | 1.0323 | -1.65% |
| 2016-03-18 | 1.0496 | 1.0496 | -1.32% |
| 2016-03-11 | 1.0636 | 1.0636 | 0.46% |
| 2016-03-04 | 1.0587 | 1.0587 | -1.06% |
| 2016-02-26 | 1.0700 | 1.0700 | 0.00% |
| 2016-02-19 | 1.0700 | 1.0700 | 0.54% |
| 2016-02-05 | 1.0643 | 1.0643 | -1.11% |
| 2016-01-29 | 1.0763 | 1.0763 | 0.65% |
| 2016-01-22 | 1.0694 | 1.0694 | -0.66% |
| 2016-01-15 | 1.0765 | 1.0765 | -0.43% |
| 2016-01-08 | 1.0811 | 1.0811 | -8.71% |
| 2015-12-31 | 1.1842 | 1.1842 | -4.42% |
| 2015-12-25 | 1.2390 | 1.2390 | -1.33% |
| 2015-12-18 | 1.2557 | 1.2557 | -0.39% |
| 2015-12-11 | 1.2606 | 1.2606 | -2.71% |
| 2015-12-04 | 1.2957 | 1.2957 | 4.92% |
| 2015-11-27 | 1.2349 | 1.2349 | -2.03% |
| 2015-11-20 | 1.2605 | 1.2605 | 6.20% |
| 2015-11-13 | 1.1869 | 1.1869 | 0.39% |
| 2015-11-06 | 1.1823 | 1.1823 | 3.44% |
| 2015-10-30 | 1.1430 | 1.1430 | -0.37% |
| 2015-10-23 | 1.1472 | 1.1472 | 2.56% |
| 2015-10-16 | 1.1186 | 1.1186 | 2.51% |
| 2015-10-09 | 1.0912 | 1.0912 | 0.06% |
| 2015-09-30 | 1.0906 | 1.0906 | -0.10% |
| 2015-09-25 | 1.0917 | 1.0917 | -0.16% |
| 2015-09-18 | 1.0934 | 1.0934 | 0.24% |
| 2015-09-11 | 1.0908 | 1.0908 | -2.17% |
| 2015-09-02 | 1.1150 | 1.1150 | 1.50% |
| 2015-08-28 | 1.0985 | 1.0985 | 0.72% |
| 2015-08-21 | 1.0907 | 1.0907 | -0.64% |
| 2015-08-14 | 1.0977 | 1.0977 | 0.27% |
| 2015-08-07 | 1.0947 | 1.0947 | 0.00% |
| 2015-07-31 | 1.0947 | 1.0947 | -0.53% |
| 2015-07-24 | 1.1005 | 1.1005 | 0.00% |
| 2015-07-17 | 1.1005 | 1.1005 | 0.01% |
| 2015-07-10 | 1.1004 | 1.1004 | 3.78% |
| 2015-07-03 | 1.0603 | 1.0603 | -10.64% |
| 2015-06-26 | 1.1866 | 1.1866 | -6.27% |
| 2015-06-19 | 1.2660 | 1.2660 | -8.53% |
| 2015-06-12 | 1.3841 | 1.3841 | -0.82% |
| 2015-06-05 | 1.3955 | 1.3955 | 8.21% |
| 2015-05-29 | 1.2896 | 1.2896 | -7.13% |
| 2015-05-22 | 1.3886 | 1.3886 | 27.93% |
| 2015-05-15 | 1.0854 | 1.0854 | 8.59% |
| 2015-05-08 | 0.9995 | 0.9995 | -3.37% |
| 2015-04-30 | 1.0344 | 1.0344 | -0.58% |
| 2015-04-24 | 1.0404 | 1.0404 | -0.42% |
| 2015-04-17 | 1.0448 | 1.0448 | 4.04% |
| 2015-04-10 | 1.0042 | 1.0042 | 0.42% |
| 2015-03-27 | 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 |
7.62% | 3.27% | 7.62% | -- | -- | -- | -- | 65.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.31% |
同类平均 |
-3.88% | 0.16% | -1.83% | -0.40% | 3.07% | 2.72% | 16.65% | 4.76% |
同类排名 |
170/5464 | 373/5464 | 205/5464 | --/5464 | --/5464 | --/5464 | --/5464 | 334/5464 |
四分位排名 |
-- |
-- |
-- |
差 |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | 30.32% | -- | -- | 21.94% |
年化波动率 |
-- | 11.85% | -- | -- | 6.91% |
最大回撤 |
-- | 20.28% | -- | -- | 28.37% |
夏普比率 |
-- | 2.45 | -- | -- | 3.05 |
CALMAR比率 |
-- | 1.50 | -- | -- | 0.77 |
索提诺比率 |
-- | 1.37 | -- | -- | 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。
| 2018-03-01 | 1.6583 | 1.6583 | -0.72% |
| 2018-02-01 | 1.6058 | 1.6058 | 0.21% |
| 2018-01-01 | 1.6521 | 1.6521 | 5.35% |
| 2017-12-01 | 1.5409 | 1.5409 | 0.00% |
| 2017-11-01 | 1.5167 | 1.5167 | 1.84% |
| 2017-10-01 | 1.5436 | 1.5436 | 5.38% |
| 2017-01-01 | 1.0002 | 1.0002 | 0.06% |
| 2016-12-01 | 0.9996 | 0.9996 | -3.90% |
| 2016-11-01 | 1.0501 | 1.0501 | -3.00% |
| 2016-10-01 | 1.0826 | 1.0826 | -7.18% |
| 2016-09-01 | 1.1663 | 1.1663 | 0.00% |
| 2016-08-01 | 1.1896 | 1.1896 | 1.21% |
| 2016-07-01 | 1.1754 | 1.1754 | 2.63% |
| 2016-06-01 | 1.1453 | 1.1453 | -0.37% |
| 2016-05-01 | 1.1495 | 1.1495 | 7.63% |
| 2016-04-01 | 1.0680 | 1.0680 | 3.46% |
| 2016-03-01 | 1.0323 | 1.0323 | -3.52% |
| 2016-02-01 | 1.0700 | 1.0700 | -0.59% |
| 2016-01-01 | 1.0763 | 1.0763 | -9.11% |
| 2015-12-01 | 1.1842 | 1.1842 | -4.11% |
| 2015-11-01 | 1.2349 | 1.2349 | 8.04% |
| 2015-10-01 | 1.1430 | 1.1430 | 4.80% |
| 2015-09-01 | 1.0906 | 1.0906 | -0.72% |
| 2015-08-01 | 1.0985 | 1.0985 | 0.35% |
| 2015-07-01 | 1.0947 | 1.0947 | -7.74% |
| 2015-06-01 | 1.1866 | 1.1866 | -7.99% |
| 2015-05-01 | 1.2896 | 1.2896 | 24.67% |
| 2015-04-01 | 1.0344 | 1.0344 | 3.44% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.6583 | 1.6583 | -0.72% |
| 2018-02-01 | 1.6704 | 1.6704 | 0.00% |
| 2018-01-01 | 1.6159 | 1.6159 | 0.00% |
| 2017-12-01 | 1.5409 | 1.5409 | 0.00% |
| 2017-11-01 | 1.4918 | 1.4918 | -3.36% |
| 2017-10-01 | 1.5436 | 1.5436 | 0.00% |
| 2017-01-01 | 1.4648 | 1.4648 | 0.00% |
| 2016-12-01 | 1.0124 | 1.0124 | -2.75% |
| 2016-11-01 | 1.0402 | 1.0402 | -3.63% |
| 2016-10-01 | 1.0780 | 1.0780 | -8.19% |
| 2016-09-01 | 1.1663 | 1.1663 | 0.00% |
| 2016-06-01 | 1.1453 | 1.1453 | 10.95% |
| 2016-03-01 | 1.0323 | 1.0323 | -12.83% |
| 2015-12-01 | 1.1842 | 1.1842 | 8.58% |
| 2015-09-01 | 1.0906 | 1.0906 | -8.09% |
| 2015-06-01 | 1.1866 | 1.1866 | 18.66% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
德亚进取9号基金非公开募集证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-27 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|
| 01 | 德亚进取8号 | 2015-11-23 | 多策略 | 1.1067 | 2018-05-04 | 2.16% | 19.97% | 查看详情 |
| 02 | 德亚进取9号基金 | 2015-03-27 | 多策略 | 1.6583 | 2018-03-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 德亚中财3号基金 | 2014-12-10 | 多策略 | 2.2426 | 2017-12-08 | -4.59% | 40.43% | 查看详情 |
| 04 | 中财3号基金 | 2014-12-10 | 其他 | 2.3253 | 2015-11-20 | 24.10% | 0.00% | 查看详情 |
| 05 | 德亚富赢进取7号 | 2015-01-26 | 多策略 | 2.5130 | 2018-01-25 | 7.47% | 73.17% | 查看详情 |
| 06 | 德亚进取1号基金 | 2014-09-11 | 多策略 | 9.1568 | 2018-05-04 | -2.67% | 6.39% | 查看详情 |
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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