| 2018-06-22 | 1.0870 | 1.0870 | -1.54% |
| 2018-06-15 | 1.1040 | 1.1040 | -0.36% |
| 2018-06-08 | 1.1080 | 1.1080 | 0.18% |
| 2018-05-25 | 1.1060 | 1.1060 | -2.81% |
| 2018-05-18 | 1.1380 | 1.1380 | 0.18% |
| 2018-05-11 | 1.1360 | 1.1360 | 0.71% |
| 2018-05-04 | 1.1280 | 1.1280 | 0.00% |
| 2018-04-27 | 1.1280 | 1.1280 | 0.09% |
| 2018-04-20 | 1.1270 | 1.1270 | -1.83% |
| 2018-04-13 | 1.1480 | 1.1480 | 0.35% |
| 2018-04-04 | 1.1440 | 1.1440 | -0.52% |
| 2018-03-30 | 1.1500 | 1.1500 | -0.35% |
| 2018-03-23 | 1.1540 | 1.1540 | -0.77% |
| 2018-03-16 | 1.1630 | 1.1630 | -1.11% |
| 2018-03-09 | 1.1760 | 1.1760 | 1.99% |
| 2018-03-02 | 1.1530 | 1.1530 | -0.60% |
| 2018-02-23 | 1.1600 | 1.1600 | 1.40% |
| 2018-02-14 | 1.1440 | 1.1440 | 0.09% |
| 2018-02-09 | 1.1430 | 1.1430 | -5.07% |
| 2018-02-02 | 1.2040 | 1.2040 | -2.03% |
| 2018-01-26 | 1.2290 | 1.2290 | 1.49% |
| 2018-01-19 | 1.2110 | 1.2110 | 3.59% |
| 2018-01-12 | 1.1690 | 1.1690 | 0.43% |
| 2018-01-05 | 1.1640 | 1.1640 | 2.74% |
| 2017-12-29 | 1.1330 | 1.1330 | -0.44% |
| 2017-12-22 | 1.1380 | 1.1380 | -0.09% |
| 2017-12-15 | 1.1390 | 1.1390 | 0.53% |
| 2017-12-08 | 1.1330 | 1.1330 | -0.61% |
| 2017-12-01 | 1.1400 | 1.1400 | -0.96% |
| 2017-11-24 | 1.1510 | 1.1510 | -0.43% |
| 2017-11-17 | 1.1560 | 1.1560 | -1.20% |
| 2017-11-10 | 1.1700 | 1.1700 | 2.54% |
| 2017-11-03 | 1.1410 | 1.1410 | -0.78% |
| 2017-10-27 | 1.1500 | 1.1500 | 1.68% |
| 2017-10-20 | 1.1310 | 1.1310 | -0.26% |
| 2017-10-13 | 1.1340 | 1.1340 | 2.44% |
| 2017-09-29 | 1.1070 | 1.1070 | -0.45% |
| 2017-09-22 | 1.1120 | 1.1120 | -0.27% |
| 2017-09-15 | 1.1150 | 1.1150 | 0.00% |
| 2017-09-08 | 1.1150 | 1.1150 | 0.18% |
| 2017-09-01 | 1.1130 | 1.1130 | 0.00% |
| 2017-08-25 | 1.1130 | 1.1130 | 1.46% |
| 2017-08-18 | 1.0970 | 1.0970 | 0.46% |
| 2017-08-11 | 1.0920 | 1.0920 | -1.00% |
| 2017-08-04 | 1.1030 | 1.1030 | -0.81% |
| 2017-07-28 | 1.1120 | 1.1120 | -0.63% |
| 2017-07-21 | 1.1190 | 1.1190 | -0.27% |
| 2017-07-14 | 1.1220 | 1.1220 | 2.47% |
| 2017-07-07 | 1.0950 | 1.0950 | 0.09% |
| 2017-06-30 | 1.0940 | 1.0940 | 1.11% |
| 2017-06-23 | 1.0820 | 1.0820 | 1.69% |
| 2017-06-16 | 1.0640 | 1.0640 | -1.21% |
| 2017-06-09 | 1.0770 | 1.0770 | 0.47% |
| 2017-06-02 | 1.0720 | 1.0720 | -0.19% |
| 2017-05-26 | 1.0740 | 1.0740 | 1.42% |
| 2017-05-19 | 1.0590 | 1.0590 | -0.19% |
| 2017-05-12 | 1.0610 | 1.0610 | 0.57% |
| 2017-05-05 | 1.0550 | 1.0550 | -1.77% |
| 2017-04-28 | 1.0740 | 1.0740 | 0.37% |
| 2017-04-21 | 1.0700 | 1.0700 | -1.38% |
| 2017-04-14 | 1.0850 | 1.0850 | -0.46% |
| 2017-04-07 | 1.0900 | 1.0900 | 1.02% |
| 2017-03-31 | 1.0790 | 1.0790 | -1.64% |
| 2017-03-24 | 1.0970 | 1.0970 | 0.37% |
| 2017-03-17 | 1.0930 | 1.0930 | 2.53% |
| 2017-03-10 | 1.0660 | 1.0660 | -0.47% |
| 2017-03-03 | 1.0710 | 1.0710 | -0.93% |
| 2017-02-24 | 1.0810 | 1.0810 | 1.79% |
| 2017-02-17 | 1.0620 | 1.0620 | -0.09% |
| 2017-02-10 | 1.0630 | 1.0630 | 3.91% |
| 2017-02-03 | 1.0230 | 1.0230 | -0.10% |
| 2017-01-26 | 1.0240 | 1.0240 | 0.29% |
| 2017-01-20 | 1.0210 | 1.0210 | -0.20% |
| 2017-01-13 | 1.0230 | 1.0230 | 0.49% |
| 2017-01-06 | 1.0180 | 1.0180 | -0.20% |
| 2016-12-30 | 1.0200 | 1.0200 | 0.59% |
| 2016-12-23 | 1.0140 | 1.0140 | -0.78% |
| 2016-12-16 | 1.0220 | 1.0220 | -1.83% |
| 2016-12-09 | 1.0410 | 1.0410 | -0.38% |
| 2016-12-02 | 1.0450 | 1.0450 | -0.67% |
| 2016-11-25 | 1.0520 | 1.0520 | 2.83% |
| 2016-11-18 | 1.0230 | 1.0230 | -0.29% |
| 2016-11-11 | 1.0260 | 1.0260 | 1.58% |
| 2016-11-04 | 1.0100 | 1.0100 | -0.20% |
| 2016-10-28 | 1.0120 | 1.0120 | -0.78% |
| 2016-10-21 | 1.0200 | 1.0200 | 0.89% |
| 2016-10-14 | 1.0110 | 1.0110 | 0.20% |
| 2016-09-30 | 1.0090 | 1.0090 | -0.79% |
| 2016-09-23 | 1.0170 | 1.0170 | 0.99% |
| 2016-09-14 | 1.0070 | 1.0070 | -1.56% |
| 2016-09-09 | 1.0230 | 1.0230 | 0.39% |
| 2016-09-02 | 1.0190 | 1.0190 | 0.20% |
| 2016-08-26 | 1.0170 | 1.0170 | -1.74% |
| 2016-08-19 | 1.0350 | 1.0350 | 0.39% |
| 2016-08-12 | 1.0310 | 1.0310 | -5.41% |
| 2016-08-05 | 1.0900 | 1.0900 | 8.13% |
| 2016-07-29 | 1.0080 | 1.0080 | -0.40% |
| 2016-07-22 | 1.0120 | 1.0120 | -1.17% |
| 2016-07-15 | 1.0240 | 1.0240 | 1.69% |
| 2016-07-08 | 1.0070 | 1.0070 | 0.00% |
| 2016-07-01 | 1.0070 | 1.0070 | 1.21% |
| 2016-06-24 | 0.9950 | 0.9950 | -0.80% |
| 2016-06-17 | 1.0030 | 1.0030 | -1.38% |
| 2016-06-03 | 1.0170 | 1.0170 | 1.50% |
| 2016-05-27 | 1.0020 | 1.0020 | -1.86% |
| 2016-05-20 | 1.0210 | 1.0210 | -0.20% |
| 2016-05-13 | 1.0230 | 1.0230 | 0.59% |
| 2016-05-06 | 1.0170 | 1.0170 | -0.78% |
| 2016-04-29 | 1.0250 | 1.0250 | -0.49% |
| 2016-04-22 | 1.0300 | 1.0300 | -1.15% |
| 2016-04-15 | 1.0420 | 1.0420 | -0.86% |
| 2016-04-08 | 1.0510 | 1.0510 | -2.05% |
| 2016-03-18 | 1.0730 | 1.0730 | -1.29% |
| 2016-02-19 | 1.0870 | 1.0870 | 0.00% |
| 2016-02-05 | 1.0870 | 1.0870 | 0.37% |
| 2016-01-29 | 1.0830 | 1.0830 | -0.18% |
| 2016-01-22 | 1.0850 | 1.0850 | -0.64% |
| 2016-01-15 | 1.0920 | 1.0920 | -1.80% |
| 2016-01-08 | 1.1120 | 1.1120 | -2.54% |
| 2015-12-31 | 1.1410 | 1.1410 | -4.68% |
| 2015-12-25 | 1.1970 | 1.1970 | 2.40% |
| 2015-12-18 | 1.1690 | 1.1690 | 1.21% |
| 2015-12-11 | 1.1550 | 1.1550 | -1.70% |
| 2015-12-04 | 1.1750 | 1.1750 | 6.92% |
| 2015-11-27 | 1.0990 | 1.0990 | -1.70% |
| 2015-11-20 | 1.1180 | 1.1180 | 0.27% |
| 2015-11-13 | 1.1150 | 1.1150 | 0.00% |
| 2015-11-06 | 1.1150 | 1.1150 | 3.05% |
| 2015-10-30 | 1.0820 | 1.0820 | 0.00% |
| 2015-10-23 | 1.0820 | 1.0820 | 0.93% |
| 2015-10-16 | 1.0720 | 1.0720 | -0.56% |
| 2015-10-09 | 1.0780 | 1.0780 | 3.45% |
| 2015-09-30 | 1.0420 | 1.0420 | -0.76% |
| 2015-09-18 | 1.0500 | 1.0500 | -0.38% |
| 2015-09-11 | 1.0540 | 1.0540 | 0.57% |
| 2015-09-02 | 1.0480 | 1.0480 | -2.06% |
| 2015-08-31 | 1.0700 | 1.0700 | 2.29% |
| 2015-08-21 | 1.0460 | 1.0460 | -1.97% |
| 2015-08-14 | 1.0670 | 1.0670 | 0.38% |
| 2015-08-07 | 1.0630 | 1.0630 | 6.30% |
| 2015-04-30 | 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 |
-0.44% | -1.40% | -6.31% | -1.14% | 6.92% | 12.80% | -- | 12.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.53% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1131/2422 | 1176/2422 | 1392/2422 | 1174/2422 | 729/2422 | 1106/2422 | --/2422 | 1099/2422 |
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 |
0.46% | 4.62% | -- | -- | 2.76% |
年化波动率 |
3.05% | 2.78% | -- | -- | 1.72% |
最大回撤 |
11.55% | 11.55% | -- | -- | 16.88% |
夏普比率 |
-0.70 | 1.20 | -- | -- | 1.13 |
CALMAR比率 |
0.04 | 0.40 | -- | -- | 0.16 |
索提诺比率 |
-0.18 | 0.18 | -- | -- | 0.01 |
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 | 1.1060 | 1.1060 | -1.95% |
| 2018-04-01 | 1.1280 | 1.1280 | -1.91% |
| 2018-03-01 | 1.1500 | 1.1500 | -0.26% |
| 2018-02-01 | 1.1600 | 1.1600 | -4.21% |
| 2018-01-01 | 1.2290 | 1.2290 | 8.00% |
| 2017-12-01 | 1.1330 | 1.1330 | -0.61% |
| 2017-11-01 | 1.1510 | 1.1510 | 1.77% |
| 2017-10-01 | 1.1500 | 1.1500 | 1.41% |
| 2017-09-01 | 1.1070 | 1.1070 | -0.54% |
| 2017-08-01 | 1.1130 | 1.1130 | 0.00% |
| 2017-07-01 | 1.1120 | 1.1120 | 1.55% |
| 2017-06-01 | 1.0940 | 1.0940 | 2.05% |
| 2017-05-01 | 1.0740 | 1.0740 | 1.80% |
| 2017-04-01 | 1.0740 | 1.0740 | -1.47% |
| 2017-03-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-02-01 | 1.0810 | 1.0810 | 5.88% |
| 2017-01-01 | 1.0240 | 1.0240 | 0.59% |
| 2016-12-01 | 1.0200 | 1.0200 | -2.39% |
| 2016-11-01 | 1.0520 | 1.0520 | 3.95% |
| 2016-10-01 | 1.0120 | 1.0120 | 0.30% |
| 2016-09-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-08-01 | 1.0170 | 1.0170 | 0.89% |
| 2016-07-01 | 1.0080 | 1.0080 | 1.31% |
| 2016-06-01 | 0.9950 | 0.9950 | -0.70% |
| 2016-05-01 | 1.0020 | 1.0020 | -2.24% |
| 2016-04-01 | 1.0250 | 1.0250 | -4.47% |
| 2016-03-01 | 1.0730 | 1.0730 | -1.29% |
| 2016-02-01 | 1.0870 | 1.0870 | 0.37% |
| 2016-01-01 | 1.0830 | 1.0830 | -5.08% |
| 2015-12-01 | 1.1410 | 1.1410 | 3.82% |
| 2015-11-01 | 1.0990 | 1.0990 | 1.57% |
| 2015-10-01 | 1.0820 | 1.0820 | 3.84% |
| 2015-09-01 | 1.0420 | 1.0420 | -2.62% |
| 2015-08-01 | 1.0700 | 1.0700 | 7.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1060 | 1.1060 | -1.95% |
| 2018-04-01 | 1.1280 | 1.1280 | -1.91% |
| 2018-03-01 | 1.1500 | 1.1500 | -0.26% |
| 2018-02-01 | 1.1530 | 1.1530 | -4.24% |
| 2018-01-01 | 1.2040 | 1.2040 | 0.00% |
| 2017-12-01 | 1.1330 | 1.1330 | -0.61% |
| 2017-11-01 | 1.1400 | 1.1400 | -0.09% |
| 2017-10-01 | 1.1410 | 1.1410 | 0.00% |
| 2017-09-01 | 1.1070 | 1.1070 | -0.54% |
| 2017-08-01 | 1.1130 | 1.1130 | 0.00% |
| 2017-07-01 | 1.1030 | 1.1030 | 0.00% |
| 2017-06-01 | 1.0940 | 1.0940 | 0.00% |
| 2017-05-01 | 1.0720 | 1.0720 | -0.19% |
| 2017-04-01 | 1.0740 | 1.0740 | -0.46% |
| 2017-03-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-02-01 | 1.0710 | 1.0710 | 0.00% |
| 2017-01-01 | 1.0230 | 1.0230 | 0.00% |
| 2016-12-01 | 1.0200 | 1.0200 | -2.45% |
| 2016-11-01 | 1.0450 | 1.0450 | 0.00% |
| 2016-10-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-09-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-06-01 | 0.9950 | 0.9950 | -7.27% |
| 2016-03-01 | 1.0730 | 1.0730 | -5.96% |
| 2015-12-01 | 1.1410 | 1.1410 | 9.50% |
| 2015-09-01 | 1.0420 | 1.0420 | 4.20% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
一线对冲莞一对冲基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司天津分行 |
基金公司 |
成立日期 |
2015-04-30 |
|
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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