| 2018-06-01 | 0.9450 | 0.9720 | 0.32% |
| 2018-05-25 | 0.9420 | 0.9690 | -4.27% |
| 2018-05-18 | 0.9840 | 1.0110 | -1.11% |
| 2018-05-11 | 0.9950 | 1.0220 | -0.90% |
| 2018-05-04 | 1.0040 | 1.0310 | 0.10% |
| 2018-04-27 | 1.0030 | 1.0300 | 0.50% |
| 2018-04-20 | 0.9980 | 1.0250 | -5.31% |
| 2018-04-13 | 1.0540 | 1.0810 | -2.68% |
| 2018-04-04 | 1.0830 | 1.1100 | -2.52% |
| 2018-03-30 | 1.1110 | 1.1380 | 1.18% |
| 2018-03-23 | 1.0980 | 1.1250 | 0.18% |
| 2018-03-16 | 1.0960 | 1.1230 | -1.35% |
| 2018-03-09 | 1.1110 | 1.1380 | -5.69% |
| 2018-03-02 | 1.1780 | 1.2050 | -1.59% |
| 2018-02-23 | 1.1970 | 1.2240 | -0.75% |
| 2018-02-14 | 1.2060 | 1.2330 | -0.17% |
| 2018-02-09 | 1.2080 | 1.2350 | -2.42% |
| 2018-02-02 | 1.2380 | 1.2650 | -1.20% |
| 2018-01-26 | 1.2530 | 1.2800 | -0.08% |
| 2018-01-19 | 1.2540 | 1.2810 | 1.21% |
| 2018-01-12 | 1.2390 | 1.2660 | 0.90% |
| 2018-01-05 | 1.2280 | 1.2550 | -2.31% |
| 2017-12-29 | 1.2570 | 1.2840 | -4.19% |
| 2017-12-08 | 1.3120 | 1.3390 | 7.10% |
| 2017-12-01 | 1.2250 | 1.2520 | 5.79% |
| 2017-11-24 | 1.1580 | 1.1850 | 13.86% |
| 2017-11-10 | 1.0170 | 1.0440 | 3.99% |
| 2017-11-03 | 0.9780 | 1.0050 | -4.21% |
| 2017-10-27 | 1.0210 | 1.0480 | 1.90% |
| 2017-10-20 | 1.0020 | 1.0290 | 1.01% |
| 2017-10-13 | 0.9920 | 1.0190 | -0.40% |
| 2017-09-29 | 0.9960 | 1.0230 | 2.36% |
| 2017-09-22 | 0.9730 | 1.0000 | -7.60% |
| 2017-09-15 | 1.0530 | 1.0800 | -2.32% |
| 2017-09-08 | 1.0780 | 1.1050 | -1.73% |
| 2017-09-01 | 1.0970 | 1.0970 | 1.29% |
| 2017-08-25 | 1.0830 | 1.0830 | 1.88% |
| 2017-08-18 | 1.0630 | 1.0630 | 2.21% |
| 2017-08-11 | 1.0400 | 1.0400 | -2.26% |
| 2017-08-04 | 1.0640 | 1.0640 | 0.95% |
| 2017-07-28 | 1.0540 | 1.0540 | 1.25% |
| 2017-07-21 | 1.0410 | 1.0410 | 1.17% |
| 2017-07-14 | 1.0290 | 1.0290 | -0.19% |
| 2017-07-07 | 1.0310 | 1.0310 | -0.29% |
| 2017-06-30 | 1.0340 | 1.0340 | 1.27% |
| 2017-06-23 | 1.0210 | 1.0210 | 0.49% |
| 2017-06-16 | 1.0160 | 1.0160 | -1.45% |
| 2017-06-09 | 1.0310 | 1.0310 | -0.87% |
| 2017-06-02 | 1.0400 | 1.0400 | -0.67% |
| 2017-05-26 | 1.0470 | 1.0470 | 2.05% |
| 2017-05-19 | 1.0260 | 1.0260 | -1.06% |
| 2017-05-12 | 1.0370 | 1.0370 | 0.00% |
| 2017-05-05 | 1.0370 | 1.0370 | -0.38% |
| 2017-04-28 | 1.0410 | 1.0410 | -0.95% |
| 2017-04-21 | 1.0510 | 1.0510 | -1.22% |
| 2017-04-14 | 1.0640 | 1.0640 | -0.09% |
| 2017-04-07 | 1.0650 | 1.0650 | 1.14% |
| 2017-03-31 | 1.0530 | 1.0530 | -0.09% |
| 2017-03-24 | 1.0540 | 1.0540 | -0.19% |
| 2017-03-17 | 1.0560 | 1.0560 | 0.00% |
| 2017-03-10 | 1.0560 | 1.0560 | -0.38% |
| 2017-03-03 | 1.0600 | 1.0600 | 0.19% |
| 2017-02-24 | 1.0580 | 1.0580 | -0.28% |
| 2017-02-17 | 1.0610 | 1.0610 | -1.21% |
| 2017-02-10 | 1.0740 | 1.0740 | 0.00% |
| 2017-02-03 | 1.0740 | 1.0740 | -0.65% |
| 2017-01-26 | 1.0810 | 1.0810 | -0.09% |
| 2017-01-20 | 1.0820 | 1.0820 | 0.00% |
| 2017-01-13 | 1.0820 | 1.0820 | 0.09% |
| 2017-01-06 | 1.0810 | 1.0810 | -0.55% |
| 2016-12-30 | 1.0870 | 1.0870 | -0.09% |
| 2016-12-23 | 1.0880 | 1.0880 | -2.77% |
| 2016-12-16 | 1.1190 | 1.1190 | 0.54% |
| 2016-12-09 | 1.1130 | 1.1130 | -0.63% |
| 2016-12-02 | 1.1200 | 1.1200 | -1.58% |
| 2016-11-25 | 1.1380 | 1.1380 | 0.09% |
| 2016-11-18 | 1.1370 | 1.1370 | -4.21% |
| 2016-11-11 | 1.1870 | 1.1870 | 4.86% |
| 2016-11-04 | 1.1320 | 1.1320 | 2.63% |
| 2016-10-28 | 1.1030 | 1.1030 | 3.47% |
| 2016-10-21 | 1.0660 | 1.0660 | 3.19% |
| 2016-10-14 | 1.0330 | 1.0330 | 0.88% |
| 2016-09-30 | 1.0240 | 1.0240 | 1.59% |
| 2016-09-23 | 1.0080 | 1.0080 | -0.10% |
| 2016-09-14 | 1.0090 | 1.0090 | -1.08% |
| 2016-09-09 | 1.0200 | 1.0200 | -1.73% |
| 2016-09-02 | 1.0380 | 1.0380 | -2.54% |
| 2016-08-26 | 1.0650 | 1.0650 | -0.47% |
| 2016-08-19 | 1.0700 | 1.0700 | 0.38% |
| 2016-08-12 | 1.0660 | 1.0660 | -0.09% |
| 2016-08-05 | 1.0670 | 1.0670 | 0.00% |
| 2016-07-29 | 1.0670 | 1.0670 | 0.95% |
| 2016-07-22 | 1.0570 | 1.0570 | -2.31% |
| 2016-07-15 | 1.0820 | 1.0820 | 0.56% |
| 2016-07-08 | 1.0760 | 1.0760 | 1.32% |
| 2016-07-01 | 1.0620 | 1.0620 | 1.82% |
| 2016-06-24 | 1.0430 | 1.0430 | 1.66% |
| 2016-06-17 | 1.0260 | 1.0260 | 0.39% |
| 2016-06-08 | 1.0220 | 1.0220 | -0.20% |
| 2016-06-03 | 1.0240 | 1.0240 | 0.79% |
| 2016-05-27 | 1.0160 | 1.0160 | -0.88% |
| 2016-05-20 | 1.0250 | 1.0250 | -0.10% |
| 2016-05-13 | 1.0260 | 1.0260 | 0.00% |
| 2016-05-06 | 1.0260 | 1.0260 | -0.87% |
| 2016-04-29 | 1.0350 | 1.0350 | -0.67% |
| 2016-04-22 | 1.0420 | 1.0420 | 4.10% |
| 2016-04-15 | 1.0010 | 1.0010 | 0.30% |
| 2016-04-08 | 0.9980 | 0.9980 | 0.00% |
| 2016-04-01 | 0.9980 | 0.9980 | 0.20% |
| 2016-03-25 | 0.9960 | 0.9960 | -0.30% |
| 2016-03-18 | 0.9990 | 0.9990 | -0.70% |
| 2016-03-11 | 1.0060 | 1.0060 | -0.59% |
| 2016-03-04 | 1.0120 | 1.0120 | 0.40% |
| 2016-02-26 | 1.0080 | 1.0080 | -1.85% |
| 2016-02-19 | 1.0270 | 1.0270 | -0.58% |
| 2016-02-12 | 1.0330 | 1.0330 | 0.00% |
| 2016-02-05 | 1.0330 | 1.0330 | -0.19% |
| 2016-01-29 | 1.0350 | 1.0350 | -0.29% |
| 2016-01-22 | 1.0380 | 1.0380 | -0.48% |
| 2016-01-15 | 1.0430 | 1.0430 | 0.00% |
| 2016-01-08 | 1.0430 | 1.0430 | -0.10% |
| 2015-12-31 | 1.0440 | 1.0440 | -0.10% |
| 2015-12-25 | 1.0450 | 1.0450 | -1.23% |
| 2015-12-18 | 1.0580 | 1.0580 | -1.21% |
| 2015-12-11 | 1.0710 | 1.0710 | 0.09% |
| 2015-12-04 | 1.0700 | 1.0700 | 0.09% |
| 2015-11-27 | 1.0690 | 1.0690 | -2.02% |
| 2015-11-20 | 1.0910 | 1.0910 | 3.12% |
| 2015-11-13 | 1.0580 | 1.0580 | 0.47% |
| 2015-11-06 | 1.0530 | 1.0530 | 1.64% |
| 2015-10-30 | 1.0360 | 1.0360 | 0.58% |
| 2015-10-23 | 1.0300 | 1.0300 | 1.28% |
| 2015-10-16 | 1.0170 | 1.0170 | 1.09% |
| 2015-10-09 | 1.0060 | 1.0060 | -0.89% |
| 2015-09-30 | 1.0150 | 1.0150 | 1.10% |
| 2015-09-25 | 1.0040 | 1.0040 | 0.40% |
| 2015-09-18 | 1.0000 | 1.0000 | 0.91% |
| 2015-09-11 | 0.9910 | 0.9910 | -1.20% |
| 2015-09-02 | 1.0030 | 1.0030 | -0.10% |
| 2015-08-28 | 1.0040 | 1.0040 | 1.31% |
| 2015-08-21 | 0.9910 | 0.9910 | 0.92% |
| 2015-08-14 | 0.9820 | 0.9820 | -2.58% |
| 2015-08-07 | 1.0080 | 1.0080 | 1.20% |
| 2015-07-31 | 0.9960 | 0.9960 | -0.70% |
| 2015-07-24 | 1.0030 | 1.0030 | 0.40% |
| 2015-07-17 | 0.9990 | 0.9990 | -0.10% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-25 | 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 |
-20.13% | -7.29% | -18.90% | 2.66% | -3.18% | -- | -- | 3.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.8% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
1077/3384 | 1329/3384 | 1270/3384 | 1075/3384 | 854/3384 | --/3384 | --/3384 | 1687/3384 |
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 |
-9.13% | -3.86% | -- | -- | -0.95% |
年化波动率 |
9.57% | 3.61% | -- | -- | 2.24% |
最大回撤 |
28.20% | 28.20% | -- | -- | 28.20% |
夏普比率 |
-1.23 | -1.43 | -- | -- | -0.82 |
CALMAR比率 |
-0.32 | -0.14 | -- | -- | -0.03 |
索提诺比率 |
-0.42 | -0.23 | -- | -- | -0.13 |
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 | 0.9420 | 0.9690 | -6.18% |
| 2018-04-01 | 1.0030 | 1.0300 | -8.65% |
| 2018-03-01 | 1.1110 | 1.1380 | -5.56% |
| 2018-02-01 | 1.1970 | 1.2240 | -4.55% |
| 2018-01-01 | 1.2530 | 1.2800 | -0.32% |
| 2017-12-01 | 1.2570 | 1.2840 | 0.00% |
| 2017-11-01 | 1.1580 | 1.1850 | 15.57% |
| 2017-10-01 | 1.0210 | 1.0480 | 2.92% |
| 2017-09-01 | 0.9960 | 1.0230 | -9.21% |
| 2017-08-01 | 1.0830 | 1.0830 | 4.03% |
| 2017-07-01 | 1.0540 | 1.0540 | 2.23% |
| 2017-06-01 | 1.0340 | 1.0340 | -0.58% |
| 2017-05-01 | 1.0470 | 1.0470 | 0.96% |
| 2017-04-01 | 1.0410 | 1.0410 | -2.25% |
| 2017-03-01 | 1.0530 | 1.0530 | -0.66% |
| 2017-02-01 | 1.0580 | 1.0580 | -2.22% |
| 2017-01-01 | 1.0810 | 1.0810 | 0.00% |
| 2016-12-01 | 1.0870 | 1.0870 | -2.95% |
| 2016-11-01 | 1.1380 | 1.1380 | 3.17% |
| 2016-10-01 | 1.1030 | 1.1030 | 7.71% |
| 2016-09-01 | 1.0240 | 1.0240 | -1.86% |
| 2016-08-01 | 1.0650 | 1.0650 | -0.19% |
| 2016-07-01 | 1.0670 | 1.0670 | 2.30% |
| 2016-06-01 | 1.0430 | 1.0430 | 2.66% |
| 2016-05-01 | 1.0160 | 1.0160 | -1.84% |
| 2016-04-01 | 1.0350 | 1.0350 | 3.92% |
| 2016-03-01 | 0.9960 | 0.9960 | -1.19% |
| 2016-02-01 | 1.0080 | 1.0080 | -2.61% |
| 2016-01-01 | 1.0350 | 1.0350 | -0.86% |
| 2015-12-01 | 1.0440 | 1.0440 | -2.34% |
| 2015-11-01 | 1.0690 | 1.0690 | 3.19% |
| 2015-10-01 | 1.0360 | 1.0360 | 2.07% |
| 2015-09-01 | 1.0150 | 1.0150 | 1.10% |
| 2015-08-01 | 1.0040 | 1.0040 | 0.80% |
| 2015-07-01 | 0.9960 | 0.9960 | -0.40% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9450 | 0.9720 | -5.72% |
| 2018-04-01 | 1.0040 | 1.0310 | -9.40% |
| 2018-03-01 | 1.1110 | 1.1380 | -5.56% |
| 2018-02-01 | 1.1780 | 1.2050 | -4.74% |
| 2018-01-01 | 1.2380 | 1.2650 | -1.48% |
| 2017-12-01 | 1.2570 | 1.2840 | 0.00% |
| 2017-11-01 | 1.2250 | 1.2520 | 0.00% |
| 2017-10-01 | 0.9780 | 1.0050 | -1.76% |
| 2017-09-01 | 0.9960 | 1.0230 | -6.75% |
| 2017-08-01 | 1.0970 | 1.0970 | 0.00% |
| 2017-07-01 | 1.0640 | 1.0640 | 0.00% |
| 2017-06-01 | 1.0340 | 1.0340 | -0.58% |
| 2017-05-01 | 1.0400 | 1.0400 | -0.10% |
| 2017-04-01 | 1.0410 | 1.0410 | -1.14% |
| 2017-03-01 | 1.0530 | 1.0530 | -0.66% |
| 2017-02-01 | 1.0600 | 1.0600 | -1.30% |
| 2017-01-01 | 1.0740 | 1.0740 | -1.21% |
| 2016-12-01 | 1.0870 | 1.0870 | -3.04% |
| 2016-11-01 | 1.1200 | 1.1200 | -1.07% |
| 2016-10-01 | 1.1320 | 1.1320 | 0.00% |
| 2016-09-01 | 1.0240 | 1.0240 | -1.86% |
| 2016-06-01 | 1.0430 | 1.0430 | 4.72% |
| 2016-03-01 | 0.9960 | 0.9960 | -4.60% |
| 2015-12-01 | 1.0440 | 1.0440 | 2.86% |
| 2015-09-01 | 1.0150 | 1.0150 | 1.50% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
朴道千里量化CTA |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月最后一个交易日 |
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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