2018-06-15 | 1.0960 | 1.0960 | -0.27% |
2018-06-08 | 1.0990 | 1.0990 | 0.27% |
2018-06-01 | 1.0960 | 1.0960 | -0.18% |
2018-05-25 | 1.0980 | 1.0980 | 0.09% |
2018-05-18 | 1.0970 | 1.0970 | 0.27% |
2018-05-11 | 1.0940 | 1.0940 | 0.27% |
2018-05-04 | 1.0910 | 1.0910 | 0.46% |
2018-04-27 | 1.0860 | 1.0860 | 0.28% |
2018-04-20 | 1.0830 | 1.0830 | 0.28% |
2018-04-13 | 1.0800 | 1.0800 | 0.19% |
2018-04-09 | 1.0780 | 1.0780 | -0.19% |
2018-03-30 | 1.0800 | 1.0800 | 1.22% |
2018-03-23 | 1.0670 | 1.0670 | -0.56% |
2018-03-16 | 1.0730 | 1.0730 | 0.47% |
2018-03-02 | 1.0680 | 1.0680 | 0.00% |
2018-02-23 | 1.0680 | 1.0680 | 0.56% |
2018-02-09 | 1.0620 | 1.0620 | -1.76% |
2018-02-02 | 1.0810 | 1.0810 | 0.00% |
2018-01-26 | 1.0810 | 1.0810 | 0.19% |
2018-01-19 | 1.0790 | 1.0790 | -0.55% |
2018-01-05 | 1.0850 | 1.0850 | 0.09% |
2017-12-29 | 1.0840 | 1.0840 | 0.37% |
2017-12-22 | 1.0800 | 1.0800 | 0.47% |
2017-12-15 | 1.0750 | 1.0750 | -0.09% |
2017-12-08 | 1.0760 | 1.0760 | 0.47% |
2017-12-01 | 1.0710 | 1.0710 | -0.56% |
2017-11-24 | 1.0770 | 1.0770 | -0.28% |
2017-11-17 | 1.0800 | 1.0800 | 0.09% |
2017-11-10 | 1.0790 | 1.0790 | -0.09% |
2017-11-03 | 1.0800 | 1.0800 | 0.19% |
2017-10-27 | 1.0780 | 1.0780 | 0.09% |
2017-10-20 | 1.0770 | 1.0770 | 0.00% |
2017-10-13 | 1.0770 | 1.0770 | 0.19% |
2017-10-09 | 1.0750 | 1.0750 | 0.09% |
2017-09-22 | 1.0740 | 1.0740 | 0.19% |
2017-09-15 | 1.0720 | 1.0720 | 0.09% |
2017-09-08 | 1.0710 | 1.0710 | 0.19% |
2017-09-01 | 1.0690 | 1.0690 | 0.38% |
2017-08-25 | 1.0650 | 1.0650 | -0.19% |
2017-08-18 | 1.0670 | 1.0670 | -0.28% |
2017-08-11 | 1.0700 | 1.0700 | 0.28% |
2017-08-04 | 1.0670 | 1.0670 | 0.00% |
2017-07-28 | 1.0670 | 1.0670 | -0.09% |
2017-07-21 | 1.0680 | 1.0680 | 0.28% |
2017-07-14 | 1.0650 | 1.0650 | -0.19% |
2017-07-07 | 1.0670 | 1.0670 | 0.00% |
2017-06-30 | 1.0670 | 1.0670 | 0.28% |
2017-06-23 | 1.0640 | 1.0640 | 0.09% |
2017-06-16 | 1.0630 | 1.0630 | 0.09% |
2017-06-09 | 1.0620 | 1.0620 | 0.09% |
2017-06-02 | 1.0610 | 1.0610 | 0.09% |
2017-05-26 | 1.0600 | 1.0600 | 0.28% |
2017-05-19 | 1.0570 | 1.0570 | 0.09% |
2017-05-12 | 1.0560 | 1.0560 | -0.09% |
2017-05-05 | 1.0570 | 1.0570 | 0.00% |
2017-04-28 | 1.0570 | 1.0570 | -0.09% |
2017-04-21 | 1.0580 | 1.0580 | -0.19% |
2017-04-14 | 1.0600 | 1.0600 | 0.28% |
2017-04-07 | 1.0570 | 1.0570 | 0.28% |
2017-03-31 | 1.0540 | 1.0540 | 0.00% |
2017-03-24 | 1.0540 | 1.0540 | 0.00% |
2017-03-17 | 1.0540 | 1.0540 | 0.19% |
2017-03-10 | 1.0520 | 1.0520 | 0.29% |
2017-03-03 | 1.0490 | 1.0490 | 0.00% |
2017-02-24 | 1.0490 | 1.0490 | 0.10% |
2017-02-17 | 1.0480 | 1.0480 | 0.19% |
2017-02-10 | 1.0460 | 1.0460 | 0.29% |
2017-02-03 | 1.0430 | 1.0430 | 0.10% |
2017-01-26 | 1.0420 | 1.0420 | 0.10% |
2017-01-20 | 1.0410 | 1.0410 | 0.10% |
2017-01-13 | 1.0400 | 1.0400 | 0.19% |
2017-01-06 | 1.0380 | 1.0380 | 0.19% |
2016-12-23 | 1.0360 | 1.0360 | -0.96% |
2016-12-16 | 1.0460 | 1.0460 | -0.66% |
2016-12-09 | 1.0530 | 1.0530 | -0.47% |
2016-12-02 | 1.0580 | 1.0580 | -1.03% |
2016-11-25 | 1.0690 | 1.0690 | 0.19% |
2016-11-18 | 1.0670 | 1.0670 | -0.19% |
2016-11-11 | 1.0690 | 1.0690 | 0.09% |
2016-11-04 | 1.0680 | 1.0680 | 0.00% |
2016-10-28 | 1.0680 | 1.0680 | 0.47% |
2016-09-23 | 1.0630 | 1.0630 | 0.09% |
2016-09-14 | 1.0620 | 1.0620 | 0.00% |
2016-09-09 | 1.0620 | 1.0620 | 0.00% |
2016-09-02 | 1.0620 | 1.0620 | 0.00% |
2016-08-26 | 1.0620 | 1.0620 | 0.00% |
2016-08-19 | 1.0620 | 1.0620 | 0.28% |
2016-08-12 | 1.0590 | 1.0590 | 0.09% |
2016-07-29 | 1.0580 | 1.0580 | 0.00% |
2016-07-22 | 1.0580 | 1.0580 | 0.09% |
2016-07-15 | 1.0570 | 1.0570 | 0.09% |
2016-07-08 | 1.0560 | 1.0560 | 0.38% |
2016-07-01 | 1.0520 | 1.0520 | 0.29% |
2016-06-24 | 1.0490 | 1.0490 | 0.10% |
2016-06-17 | 1.0480 | 1.0480 | -0.10% |
2016-06-08 | 1.0490 | 1.0490 | 0.19% |
2016-06-03 | 1.0470 | 1.0470 | 0.10% |
2016-05-27 | 1.0460 | 1.0460 | 0.10% |
2016-05-20 | 1.0450 | 1.0450 | -0.10% |
2016-05-13 | 1.0460 | 1.0460 | 0.00% |
2016-05-06 | 1.0460 | 1.0460 | 0.00% |
2016-04-29 | 1.0460 | 1.0460 | 0.10% |
2016-04-22 | 1.0450 | 1.0450 | -0.19% |
2016-04-15 | 1.0470 | 1.0470 | 0.10% |
2016-04-08 | 1.0460 | 1.0460 | 0.10% |
2016-04-01 | 1.0450 | 1.0450 | 0.10% |
2016-03-25 | 1.0440 | 1.0440 | 0.00% |
2016-03-18 | 1.0440 | 1.0440 | 0.10% |
2016-03-11 | 1.0430 | 1.0430 | 0.10% |
2016-03-04 | 1.0420 | 1.0420 | 0.00% |
2016-02-26 | 1.0420 | 1.0420 | 0.00% |
2016-02-19 | 1.0420 | 1.0420 | 0.00% |
2016-02-05 | 1.0420 | 1.0420 | 0.10% |
2016-01-29 | 1.0410 | 1.0410 | -0.10% |
2016-01-22 | 1.0420 | 1.0420 | 0.00% |
2016-01-15 | 1.0420 | 1.0420 | 0.10% |
2016-01-08 | 1.0410 | 1.0410 | 0.10% |
2015-12-31 | 1.0400 | 1.0400 | 0.00% |
2015-12-25 | 1.0400 | 1.0400 | 0.19% |
2015-12-18 | 1.0380 | 1.0380 | 0.10% |
2015-12-11 | 1.0370 | 1.0370 | 0.00% |
2015-12-04 | 1.0370 | 1.0370 | 0.00% |
2015-11-27 | 1.0370 | 1.0370 | -0.10% |
2015-11-20 | 1.0380 | 1.0380 | 0.10% |
2015-11-13 | 1.0370 | 1.0370 | 0.19% |
2015-11-06 | 1.0350 | 1.0350 | 0.19% |
2015-10-30 | 1.0330 | 1.0330 | 0.00% |
2015-10-23 | 1.0330 | 1.0330 | 0.10% |
2015-10-16 | 1.0320 | 1.0320 | 0.10% |
2015-10-09 | 1.0310 | 1.0310 | -0.10% |
2015-09-30 | 1.0320 | 1.0320 | 0.10% |
2015-09-25 | 1.0310 | 1.0310 | 0.19% |
2015-09-18 | 1.0290 | 1.0290 | 0.00% |
2015-09-11 | 1.0290 | 1.0290 | -0.10% |
2015-09-02 | 1.0300 | 1.0300 | 0.10% |
2015-08-28 | 1.0290 | 1.0290 | 0.10% |
2015-08-21 | 1.0280 | 1.0280 | 0.00% |
2015-08-14 | 1.0280 | 1.0280 | 0.10% |
2015-08-07 | 1.0270 | 1.0270 | -0.10% |
2015-07-31 | 1.0280 | 1.0280 | 0.00% |
2015-07-24 | 1.0280 | 1.0280 | 0.10% |
2015-07-17 | 1.0270 | 1.0270 | 0.39% |
2015-07-10 | 1.0230 | 1.0230 | 1.79% |
2015-07-03 | 1.0050 | 1.0050 | 0.60% |
2015-06-19 | 0.9990 | 0.9990 | -0.10% |
2015-04-28 | 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 |
0.18% | 0.56% | 0.46% | 0.74% | 2.74% | -- | -- | 8.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.28% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
113/989 | 149/989 | 63/989 | 104/989 | 183/989 | --/989 | --/989 | 456/989 |
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 |
3.10% | 2.29% | 3.24% | -- | 3.06% |
年化波动率 |
0.99% | 0.71% | 0.64% | -- | 0.63% |
最大回撤 |
2.12% | 3.09% | 3.09% | -- | 3.09% |
夏普比率 |
0.51 | 1.40 | 3.70 | -- | 3.55 |
CALMAR比率 |
1.46 | 0.74 | 1.05 | -- | 0.99 |
索提诺比率 |
0.24 | -0.10 | 0.21 | -- | 0.15 |
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 | 1.0980 | 1.0980 | 1.39% |
2018-04-01 | 1.0860 | 1.0860 | 1.78% |
2018-03-01 | 1.0800 | 1.0800 | 0.00% |
2018-02-01 | 1.0680 | 1.0680 | -1.20% |
2018-01-01 | 1.0810 | 1.0810 | -0.28% |
2017-12-01 | 1.0840 | 1.0840 | 0.00% |
2017-11-01 | 1.0770 | 1.0770 | 0.00% |
2017-10-01 | 1.0780 | 1.0780 | 0.28% |
2017-09-01 | 1.0740 | 1.0740 | 0.47% |
2017-08-01 | 1.0650 | 1.0650 | -0.28% |
2017-07-01 | 1.0670 | 1.0670 | 0.00% |
2017-06-01 | 1.0670 | 1.0670 | 0.57% |
2017-05-01 | 1.0600 | 1.0600 | 0.28% |
2017-04-01 | 1.0570 | 1.0570 | 0.00% |
2017-03-01 | 1.0540 | 1.0540 | 0.48% |
2017-02-01 | 1.0490 | 1.0490 | 0.00% |
2017-01-01 | 1.0420 | 1.0420 | 0.39% |
2016-12-01 | 1.0360 | 1.0360 | -2.08% |
2016-11-01 | 1.0690 | 1.0690 | 0.09% |
2016-10-01 | 1.0680 | 1.0680 | 0.47% |
2016-09-01 | 1.0630 | 1.0630 | 0.00% |
2016-08-01 | 1.0620 | 1.0620 | 0.38% |
2016-07-01 | 1.0580 | 1.0580 | 0.86% |
2016-06-01 | 1.0490 | 1.0490 | 0.29% |
2016-05-01 | 1.0460 | 1.0460 | 0.00% |
2016-04-01 | 1.0460 | 1.0460 | 0.19% |
2016-03-01 | 1.0440 | 1.0440 | 0.19% |
2016-02-01 | 1.0420 | 1.0420 | 0.10% |
2016-01-01 | 1.0410 | 1.0410 | 0.10% |
2015-12-01 | 1.0400 | 1.0400 | 0.29% |
2015-11-01 | 1.0370 | 1.0370 | 0.39% |
2015-10-01 | 1.0330 | 1.0330 | 0.10% |
2015-09-01 | 1.0320 | 1.0320 | 0.29% |
2015-08-01 | 1.0290 | 1.0290 | 0.10% |
2015-07-01 | 1.0280 | 1.0280 | 2.90% |
2015-06-01 | 0.9990 | 0.9990 | -0.10% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0960 | 1.0960 | 0.00% |
2018-04-01 | 1.0910 | 1.0910 | 0.00% |
2018-03-01 | 1.0800 | 1.0800 | 0.00% |
2018-02-01 | 1.0680 | 1.0680 | -1.20% |
2018-01-01 | 1.0810 | 1.0810 | -0.28% |
2017-12-01 | 1.0840 | 1.0840 | 0.00% |
2017-11-01 | 1.0710 | 1.0710 | -0.83% |
2017-10-01 | 1.0800 | 1.0800 | 0.00% |
2017-09-01 | 1.0750 | 1.0750 | 0.00% |
2017-08-01 | 1.0690 | 1.0690 | 0.00% |
2017-07-01 | 1.0670 | 1.0670 | 0.00% |
2017-06-01 | 1.0670 | 1.0670 | 0.00% |
2017-05-01 | 1.0610 | 1.0610 | 0.00% |
2017-04-01 | 1.0570 | 1.0570 | 0.00% |
2017-03-01 | 1.0540 | 1.0540 | 0.00% |
2017-02-01 | 1.0490 | 1.0490 | 0.00% |
2017-01-01 | 1.0430 | 1.0430 | 0.00% |
2016-12-01 | 1.0380 | 1.0380 | -1.93% |
2016-11-01 | 1.0580 | 1.0580 | -0.95% |
2016-10-01 | 1.0680 | 1.0680 | 0.00% |
2016-09-01 | 1.0630 | 1.0630 | 0.00% |
2016-06-01 | 1.0490 | 1.0490 | 0.48% |
2016-03-01 | 1.0440 | 1.0440 | 0.38% |
2015-12-01 | 1.0400 | 1.0400 | 0.78% |
2015-09-01 | 1.0320 | 1.0320 | 3.30% |
2015-06-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
申毅量化套利种子1号 |
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 |
2015-05-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 | 申毅七二基金 | -- | 套利策略 | -- | -- | 0.00% | 0.00% | 查看详情 |
02 | 申毅量化1号 | 2011-11-22 | 股票策略 | 0.6437 | 2014-06-30 | -10.00% | -9.95% | 查看详情 |
03 | 申毅量化套利尊享J期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-12-08 | -30.35% | -31.22% | 查看详情 |
04 | 申毅量化套利尊享E期 | 2013-08-08 | 套利策略 | 1.0000 | 2017-06-16 | -31.30% | -30.75% | 查看详情 |
05 | 申毅七三 | -- | 对冲策略 | 1.0030 | -- | -2.43% | -1.47% | 查看详情 |
06 | 朝阳申毅专享3号 | 2015-09-14 | 套利策略 | 1.0050 | 2016-06-15 | -0.50% | 0.00% | 查看详情 |
07 | 新方程申毅证券投资基金 | -- | 对冲策略 | 1.0060 | -- | -1.85% | -1.08% | 查看详情 |
08 | 朝阳申毅专享1号一期 | 2015-07-24 | 套利策略 | 1.0060 | 2015-10-20 | 0.00% | 0.00% | 查看详情 |
09 | 申毅七六 | -- | 对冲策略 | 1.0090 | -- | -1.85% | -0.79% | 查看详情 |
10 | 平安阖鼎申毅量化对冲1号 | 2016-03-15 | 套利策略 | 1.0112 | 2016-10-28 | 1.44% | 0.00% | 查看详情 |
11 | 申毅量化套利种子4号 | 2015-08-24 | 套利策略 | 1.0140 | 2016-05-13 | 0.90% | 0.00% | 查看详情 |
12 | 多策略量化套利7号 | 2015-05-08 | 套利策略 | 1.0155 | 2015-12-18 | 1.55% | 0.00% | 查看详情 |
13 | 申毅七五 | 2015-07-14 | 组合策略 | 1.0160 | 2016-09-23 | 1.09% | 1.70% | 查看详情 |
14 | 申毅七一 | 2015-07-07 | 其他 | 1.0170 | 2016-09-23 | 1.09% | 1.80% | 查看详情 |
15 | 朝阳申毅专享基金2号 | 2015-08-11 | 对冲策略 | 1.0200 | 2017-07-28 | 0.10% | 0.00% | 查看详情 |
16 | 申毅多策略量化套利7号 | 2015-07-06 | 套利策略 | 1.0208 | 2016-04-29 | 1.93% | 0.00% | 查看详情 |
17 | 恒天申毅市场对冲一期基金 | 2015-06-10 | 对冲策略 | 1.0640 | 2017-05-09 | 2.31% | 5.56% | 查看详情 |
18 | 申毅量化套利种子2号 | 2015-05-28 | 套利策略 | 1.0850 | 2018-04-27 | 0.56% | 2.55% | 查看详情 |
19 | 申毅量化套利种子1号 | 2015-05-28 | 套利策略 | 1.0860 | 2018-04-27 | 0.74% | 2.74% | 查看详情 |
20 | 申毅量化套利五号 | 2015-04-22 | 套利策略 | 1.1051 | 2016-04-22 | 1.13% | 10.51% | 查看详情 |
21 | 申毅多策略量化套利3号 | 2015-05-27 | 套利策略 | 1.1250 | 2018-04-27 | 1.35% | 3.97% | 查看详情 |
22 | 申毅多策略量化旗舰基金 | 2015-03-24 | 对冲策略 | 1.1639 | 2017-05-31 | -0.76% | 0.46% | 查看详情 |
23 | 申毅精选A号 | 2012-12-24 | 股票策略 | 1.1797 | 2015-01-22 | 5.73% | 11.01% | 查看详情 |
24 | 申毅量化对冲2号 | 2012-12-24 | 套利策略 | 1.2191 | 2015-04-22 | 6.83% | 10.28% | 查看详情 |
25 | 光大青骓西格玛CTA二期 | 2015-06-03 | 管理期货 | 1.2970 | 2016-04-08 | 7.39% | 0.00% | 查看详情 |
26 | 申毅量化套利尊享I期 | 2013-08-08 | 套利策略 | 1.4215 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
27 | 申毅量化套利尊享B期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
28 | 申毅量化套利尊享C期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
29 | 申毅量化套利尊享D期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
30 | 申毅量化套利尊享F期 | 2013-08-08 | 套利策略 | 1.4216 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
31 | 申毅量化套利尊享H期 | 2013-08-08 | 套利策略 | 1.4217 | 2018-04-13 | -1.20% | -3.50% | 查看详情 |
32 | 申毅量化套利 | 2013-08-08 | 套利策略 | 1.4235 | 2018-05-04 | -1.49% | -2.97% | 查看详情 |
33 | 申毅量化套利尊享G期 | 2013-08-08 | 套利策略 | 1.4349 | 2017-07-21 | -0.71% | -1.06% | 查看详情 |
34 | 申毅量化尊享A期 | 2013-08-08 | 套利策略 | 1.4529 | 2018-01-19 | 1.24% | 0.55% | 查看详情 |
35 | 申毅对冲1号 | 2012-06-15 | 对冲策略 | 1.4858 | 2018-05-04 | 0.56% | 1.28% | 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
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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