| 2016-07-28 | 1.0660 | 1.0660 | -2.02% |
| 2016-07-27 | 1.0880 | 1.0880 | 0.09% |
| 2016-07-26 | 1.0870 | 1.0870 | 0.28% |
| 2016-07-25 | 1.0840 | 1.0840 | -0.09% |
| 2016-07-22 | 1.0850 | 1.0850 | 0.28% |
| 2016-07-15 | 1.0820 | 1.0820 | 0.09% |
| 2016-07-08 | 1.0810 | 1.0810 | 1.41% |
| 2016-07-01 | 1.0660 | 1.0660 | 0.00% |
| 2016-06-30 | 1.0660 | 1.0660 | -0.09% |
| 2016-06-29 | 1.0670 | 1.0670 | 0.00% |
| 2016-06-28 | 1.0670 | 1.0670 | 0.38% |
| 2016-06-27 | 1.0630 | 1.0630 | 0.76% |
| 2016-06-24 | 1.0550 | 1.0550 | -0.09% |
| 2016-06-20 | 1.0560 | 1.0560 | 0.19% |
| 2016-06-17 | 1.0540 | 1.0540 | 0.00% |
| 2016-06-16 | 1.0540 | 1.0540 | 0.00% |
| 2016-06-15 | 1.0540 | 1.0540 | 0.96% |
| 2016-06-14 | 1.0440 | 1.0440 | -0.67% |
| 2016-06-13 | 1.0510 | 1.0510 | -0.94% |
| 2016-06-08 | 1.0610 | 1.0610 | 0.09% |
| 2016-06-07 | 1.0600 | 1.0600 | 0.19% |
| 2016-06-06 | 1.0580 | 1.0580 | 0.00% |
| 2016-06-03 | 1.0580 | 1.0580 | 0.19% |
| 2016-06-02 | 1.0560 | 1.0560 | 0.09% |
| 2016-06-01 | 1.0550 | 1.0550 | 0.29% |
| 2016-05-31 | 1.0520 | 1.0520 | 0.77% |
| 2016-05-30 | 1.0440 | 1.0440 | -0.10% |
| 2016-05-27 | 1.0450 | 1.0450 | 0.19% |
| 2016-05-20 | 1.0430 | 1.0430 | 0.00% |
| 2016-05-19 | 1.0430 | 1.0430 | 0.00% |
| 2016-05-18 | 1.0430 | 1.0430 | 0.00% |
| 2016-05-17 | 1.0430 | 1.0430 | 0.00% |
| 2016-05-16 | 1.0430 | 1.0430 | 0.00% |
| 2016-05-13 | 1.0430 | 1.0430 | -0.67% |
| 2016-04-29 | 1.0500 | 1.0500 | 0.10% |
| 2016-04-22 | 1.0490 | 1.0490 | -1.41% |
| 2016-04-15 | 1.0640 | 1.0640 | 1.43% |
| 2016-04-08 | 1.0490 | 1.0490 | 1.06% |
| 2016-04-01 | 1.0380 | 1.0380 | -0.48% |
| 2016-03-31 | 1.0430 | 1.0430 | 0.97% |
| 2016-03-25 | 1.0330 | 1.0330 | 0.58% |
| 2016-03-18 | 1.0270 | 1.0270 | 2.09% |
| 2016-03-11 | 1.0060 | 1.0060 | 0.20% |
| 2016-03-04 | 1.0040 | 1.0040 | -1.38% |
| 2016-03-03 | 1.0180 | 1.0180 | 0.30% |
| 2016-03-02 | 1.0150 | 1.0150 | 1.10% |
| 2016-03-01 | 1.0040 | 1.0040 | 0.20% |
| 2016-02-29 | 1.0020 | 1.0020 | -1.38% |
| 2016-02-26 | 1.0160 | 1.0160 | -0.10% |
| 2016-02-25 | 1.0170 | 1.0170 | -2.31% |
| 2016-02-24 | 1.0410 | 1.0410 | 0.19% |
| 2016-02-23 | 1.0390 | 1.0390 | -0.29% |
| 2016-02-22 | 1.0420 | 1.0420 | 0.19% |
| 2016-02-19 | 1.0400 | 1.0400 | 2.46% |
| 2016-01-29 | 1.0150 | 1.0150 | -0.98% |
| 2016-01-15 | 1.0250 | 1.0250 | -3.57% |
| 2015-12-25 | 1.0630 | 1.0630 | 0.00% |
| 2015-12-18 | 1.0630 | 1.0630 | 0.95% |
| 2015-12-11 | 1.0530 | 1.0530 | -0.19% |
| 2015-12-04 | 1.0550 | 1.0550 | -0.09% |
| 2015-11-30 | 1.0560 | 1.0560 | 0.09% |
| 2015-11-29 | 1.0550 | 1.0550 | 0.00% |
| 2015-11-28 | 1.0550 | 1.0550 | -0.57% |
| 2015-11-25 | 1.0610 | 1.0610 | 0.38% |
| 2015-11-20 | 1.0570 | 1.0570 | 0.19% |
| 2015-11-19 | 1.0550 | 1.0550 | 0.57% |
| 2015-11-18 | 1.0490 | 1.0490 | -0.19% |
| 2015-11-17 | 1.0510 | 1.0510 | -0.28% |
| 2015-11-16 | 1.0540 | 1.0540 | 0.86% |
| 2015-11-13 | 1.0450 | 1.0450 | -0.10% |
| 2015-11-12 | 1.0460 | 1.0460 | 0.29% |
| 2015-11-11 | 1.0430 | 1.0430 | 0.48% |
| 2015-11-10 | 1.0380 | 1.0380 | 0.10% |
| 2015-11-09 | 1.0370 | 1.0370 | 0.10% |
| 2015-11-08 | 1.0360 | 1.0360 | 0.00% |
| 2015-11-07 | 1.0360 | 1.0360 | 0.00% |
| 2015-11-06 | 1.0360 | 1.0360 | 0.29% |
| 2015-11-05 | 1.0330 | 1.0330 | -0.19% |
| 2015-11-04 | 1.0350 | 1.0350 | 0.10% |
| 2015-11-03 | 1.0340 | 1.0340 | 0.10% |
| 2015-11-02 | 1.0330 | 1.0330 | -0.10% |
| 2015-10-30 | 1.0340 | 1.0340 | 0.00% |
| 2015-10-29 | 1.0340 | 1.0340 | 0.10% |
| 2015-10-28 | 1.0330 | 1.0330 | -0.19% |
| 2015-10-27 | 1.0350 | 1.0350 | 0.19% |
| 2015-10-26 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-23 | 1.0330 | 1.0330 | -0.10% |
| 2015-10-22 | 1.0340 | 1.0340 | 0.00% |
| 2015-10-21 | 1.0340 | 1.0340 | 0.00% |
| 2015-10-20 | 1.0340 | 1.0340 | 0.10% |
| 2015-10-19 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-16 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-15 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-14 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-13 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-12 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-09 | 1.0330 | 1.0330 | 0.00% |
| 2015-10-08 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-30 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-29 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-28 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-25 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-24 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-23 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-22 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-21 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-18 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-17 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-16 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-15 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-14 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-11 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-10 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-09 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-08 | 1.0330 | 1.0330 | 0.00% |
| 2015-09-07 | 1.0330 | 1.0330 | -0.10% |
| 2015-09-02 | 1.0340 | 1.0340 | 0.39% |
| 2015-09-01 | 1.0300 | 1.0300 | -0.10% |
| 2015-08-31 | 1.0310 | 1.0310 | 0.00% |
| 2015-08-28 | 1.0310 | 1.0310 | 0.10% |
| 2015-08-27 | 1.0300 | 1.0300 | -0.19% |
| 2015-08-26 | 1.0320 | 1.0320 | 0.19% |
| 2015-08-25 | 1.0300 | 1.0300 | 0.59% |
| 2015-08-24 | 1.0240 | 1.0240 | 0.79% |
| 2015-08-21 | 1.0160 | 1.0160 | 0.20% |
| 2015-08-20 | 1.0140 | 1.0140 | 0.00% |
| 2015-08-19 | 1.0140 | 1.0140 | 0.40% |
| 2015-08-18 | 1.0100 | 1.0100 | 1.51% |
| 2015-08-17 | 0.9950 | 0.9950 | -0.30% |
| 2015-08-14 | 0.9980 | 0.9980 | -0.20% |
| 2015-08-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-27 | 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 |
0.00% | -0.09% | 1.62% | 4.00% | 6.60% | -- | -- | 6.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
2985/21718 | 7942/15132 | 5228/14075 | 4138/11868 | 2422/7601 | -- | -- | -- |
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 |
6.60% | -- | -- | -- | 6.60% |
年化波动率 |
6.94% | -- | -- | -- | 6.94% |
最大回撤 |
-5.74% | -- | -- | -- | -5.74% |
夏普比率 |
0.45 | -- | -- | -- | 0.45 |
CALMAR比率 |
1.15 | -- | -- | -- | 1.15 |
索提诺比率 |
0.56 | -- | -- | -- | 0.56 |
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。
| 2016-07-01 | 1.0660 | 1.0660 | 0.00% |
| 2016-06-01 | 1.0660 | 1.0660 | 1.33% |
| 2016-05-01 | 1.0520 | 1.0520 | 0.19% |
| 2016-04-01 | 1.0500 | 1.0500 | 0.67% |
| 2016-03-01 | 1.0430 | 1.0430 | 4.09% |
| 2016-02-01 | 1.0020 | 1.0020 | -1.28% |
| 2016-01-01 | 1.0150 | 1.0150 | -4.52% |
| 2015-12-01 | 1.0630 | 1.0630 | 0.66% |
| 2015-11-01 | 1.0560 | 1.0560 | 2.13% |
| 2015-10-01 | 1.0340 | 1.0340 | 0.10% |
| 2015-09-01 | 1.0330 | 1.0330 | 0.19% |
| 2015-08-01 | 1.0310 | 1.0310 | 3.10% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0660 | 1.0660 | 2.21% |
| 2016-03-01 | 1.0430 | 1.0430 | -1.88% |
| 2015-12-01 | 1.0630 | 1.0630 | 2.90% |
| 2015-09-01 | 1.0330 | 1.0330 | 3.30% |
基金全称 |
双隆宝石量化对冲基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
封闭期内不开放 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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