| 2018-06-08 | 0.7150 | 0.7150 | 3.32% |
| 2018-02-02 | 0.6920 | 0.6920 | -0.72% |
| 2018-01-05 | 0.6970 | 0.6970 | 2.80% |
| 2017-12-29 | 0.6780 | 0.6780 | -2.87% |
| 2017-12-22 | 0.6980 | 0.6980 | 0.00% |
| 2017-12-15 | 0.6980 | 0.6980 | -2.10% |
| 2017-12-08 | 0.7130 | 0.7130 | 1.71% |
| 2017-12-01 | 0.7010 | 0.7010 | -0.28% |
| 2017-11-24 | 0.7030 | 0.7030 | -2.63% |
| 2017-11-17 | 0.7220 | 0.7220 | -2.83% |
| 2017-11-10 | 0.7430 | 0.7430 | 2.06% |
| 2017-10-27 | 0.7280 | 0.7280 | 1.96% |
| 2017-10-20 | 0.7140 | 0.7140 | -0.70% |
| 2017-10-13 | 0.7190 | 0.7190 | 2.42% |
| 2017-09-29 | 0.7020 | 0.7020 | 0.00% |
| 2017-09-22 | 0.7020 | 0.7020 | 5.88% |
| 2017-08-25 | 0.6630 | 0.6630 | 1.53% |
| 2017-08-18 | 0.6530 | 0.6530 | 7.93% |
| 2017-08-11 | 0.6050 | 0.6050 | 1.00% |
| 2017-08-04 | 0.5990 | 0.5990 | -0.50% |
| 2017-07-28 | 0.6020 | 0.6020 | -0.17% |
| 2017-07-21 | 0.6030 | 0.6030 | -1.79% |
| 2017-07-14 | 0.6140 | 0.6140 | -0.49% |
| 2017-07-07 | 0.6170 | 0.6170 | 3.01% |
| 2017-06-30 | 0.5990 | 0.5990 | 0.34% |
| 2017-06-23 | 0.5970 | 0.5970 | 3.11% |
| 2017-06-16 | 0.5790 | 0.5790 | 1.22% |
| 2017-06-09 | 0.5720 | 0.5720 | 4.00% |
| 2017-06-02 | 0.5500 | 0.5500 | -3.00% |
| 2017-05-26 | 0.5670 | 0.5670 | 1.80% |
| 2017-05-19 | 0.5570 | 0.5570 | 0.54% |
| 2017-05-12 | 0.5540 | 0.5540 | 0.36% |
| 2017-05-05 | 0.5520 | 0.5520 | -0.54% |
| 2017-04-28 | 0.5550 | 0.5550 | -1.25% |
| 2017-04-21 | 0.5620 | 0.5620 | 0.18% |
| 2017-04-14 | 0.5610 | 0.5610 | 1.63% |
| 2017-04-07 | 0.5520 | 0.5520 | 0.55% |
| 2017-03-31 | 0.5490 | 0.5490 | -1.08% |
| 2017-03-24 | 0.5550 | 0.5550 | 3.35% |
| 2017-03-17 | 0.5370 | 0.5370 | -1.83% |
| 2017-03-10 | 0.5470 | 0.5470 | 1.67% |
| 2017-02-24 | 0.5380 | 0.5380 | 2.67% |
| 2017-02-17 | 0.5240 | 0.5240 | -2.96% |
| 2017-02-10 | 0.5400 | 0.5400 | 0.00% |
| 2017-02-03 | 0.5400 | 0.5400 | 1.50% |
| 2017-01-20 | 0.5320 | 0.5320 | 0.19% |
| 2017-01-13 | 0.5310 | 0.5310 | -1.12% |
| 2017-01-06 | 0.5370 | 0.5370 | 0.75% |
| 2016-12-30 | 0.5330 | 0.5330 | 2.90% |
| 2016-12-23 | 0.5180 | 0.5180 | -3.90% |
| 2016-12-16 | 0.5390 | 0.5390 | -2.88% |
| 2016-12-09 | 0.5550 | 0.5550 | 0.36% |
| 2016-12-02 | 0.5530 | 0.5530 | 0.55% |
| 2016-11-25 | 0.5500 | 0.5500 | -4.68% |
| 2016-11-18 | 0.5770 | 0.5770 | -0.86% |
| 2016-11-11 | 0.5820 | 0.5820 | -10.46% |
| 2016-11-04 | 0.6500 | 0.6500 | -5.25% |
| 2016-10-28 | 0.6860 | 0.6860 | -5.12% |
| 2016-10-21 | 0.7230 | 0.7230 | -2.17% |
| 2016-10-14 | 0.7390 | 0.7390 | -3.65% |
| 2016-09-30 | 0.7670 | 0.7670 | -0.52% |
| 2016-09-23 | 0.7710 | 0.7710 | 0.26% |
| 2016-09-14 | 0.7690 | 0.7690 | 0.13% |
| 2016-09-09 | 0.7680 | 0.7680 | 1.72% |
| 2016-09-02 | 0.7550 | 0.7550 | 0.94% |
| 2016-08-26 | 0.7480 | 0.7480 | 1.63% |
| 2016-08-19 | 0.7360 | 0.7360 | 1.80% |
| 2016-08-12 | 0.7230 | 0.7230 | 1.40% |
| 2016-08-05 | 0.7130 | 0.7130 | -0.97% |
| 2016-07-29 | 0.7200 | 0.7200 | -1.50% |
| 2016-07-22 | 0.7310 | 0.7310 | -0.41% |
| 2016-07-15 | 0.7340 | 0.7340 | 1.94% |
| 2016-07-08 | 0.7200 | 0.7200 | 2.27% |
| 2016-07-01 | 0.7040 | 0.7040 | -2.09% |
| 2016-06-24 | 0.7190 | 0.7190 | -0.55% |
| 2016-06-17 | 0.7230 | 0.7230 | -0.28% |
| 2016-06-15 | 0.7250 | 0.7250 | -1.09% |
| 2016-06-08 | 0.7330 | 0.7330 | -0.41% |
| 2016-06-03 | 0.7360 | 0.7360 | 4.55% |
| 2016-05-27 | 0.7040 | 0.7040 | -0.71% |
| 2016-05-20 | 0.7090 | 0.7090 | 1.72% |
| 2016-05-13 | 0.6970 | 0.6970 | 3.57% |
| 2016-05-06 | 0.6730 | 0.6730 | 8.37% |
| 2016-04-22 | 0.6210 | 0.6210 | -11.91% |
| 2016-04-15 | 0.7050 | 0.7050 | 1.29% |
| 2016-04-08 | 0.6960 | 0.6960 | 6.26% |
| 2016-03-18 | 0.6550 | 0.6550 | 3.31% |
| 2016-03-11 | 0.6340 | 0.6340 | 0.63% |
| 2016-03-04 | 0.6300 | 0.6300 | -5.12% |
| 2016-02-05 | 0.6640 | 0.6640 | 4.24% |
| 2016-01-29 | 0.6370 | 0.6370 | -3.19% |
| 2016-01-22 | 0.6580 | 0.6580 | 0.30% |
| 2016-01-15 | 0.6560 | 0.6560 | -2.09% |
| 2016-01-08 | 0.6700 | 0.6700 | 1.52% |
| 2016-01-07 | 0.6600 | 0.6600 | -10.20% |
| 2015-12-31 | 0.7350 | 0.7350 | 3.52% |
| 2015-12-04 | 0.7100 | 0.7100 | 1.43% |
| 2015-11-27 | 0.7000 | 0.7000 | -3.85% |
| 2015-11-20 | 0.7280 | 0.7280 | 1.53% |
| 2015-11-13 | 0.7170 | 0.7170 | -0.97% |
| 2015-11-06 | 0.7240 | 0.7240 | 4.32% |
| 2015-10-30 | 0.6940 | 0.6940 | -0.86% |
| 2015-10-23 | 0.7000 | 0.7000 | 1.16% |
| 2015-10-16 | 0.6920 | 0.6920 | 3.75% |
| 2015-10-09 | 0.6670 | 0.6670 | 2.62% |
| 2015-09-30 | 0.6500 | 0.6500 | -0.15% |
| 2015-09-25 | 0.6510 | 0.6510 | 0.15% |
| 2015-09-18 | 0.6500 | 0.6500 | -1.81% |
| 2015-09-11 | 0.6620 | 0.6620 | 0.61% |
| 2015-09-02 | 0.6580 | 0.6580 | -1.05% |
| 2015-08-27 | 0.6650 | 0.6650 | -10.50% |
| 2015-08-21 | 0.7430 | 0.7430 | -9.61% |
| 2015-08-14 | 0.8220 | 0.8220 | 4.45% |
| 2015-08-07 | 0.7870 | 0.7870 | 1.94% |
| 2015-08-06 | 0.7720 | 0.7720 | 0.26% |
| 2015-07-31 | 0.7700 | 0.7700 | -8.66% |
| 2015-07-24 | 0.8430 | 0.8430 | 0.60% |
| 2015-07-17 | 0.8380 | 0.8380 | 5.81% |
| 2015-07-03 | 0.7920 | 0.7920 | -9.07% |
| 2015-06-26 | 0.8710 | 0.8710 | -9.65% |
| 2015-06-19 | 0.9640 | 0.9640 | -3.60% |
| 2015-06-03 | 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 |
2.06% | -0.72% | -4.95% | 15.53% | 28.15% | -- | -- | -30.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.96% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
374/5490 | 2963/5490 | 4143/5490 | 965/5490 | 146/5490 | --/5490 | --/5490 | 2905/5490 |
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 |
25.00% | -1.23% | -9.50% | -- | -9.45% |
年化波动率 |
5.31% | 4.13% | 2.86% | -- | 3.01% |
最大回撤 |
8.75% | 32.81% | 46.27% | -- | 48.20% |
夏普比率 |
4.22 | -0.61 | -3.62 | -- | -3.43 |
CALMAR比率 |
2.86 | -0.04 | -0.21 | -- | -0.20 |
索提诺比率 |
2.56 | -0.12 | -0.26 | -- | -0.25 |
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。
| 2018-01-01 | 0.6970 | 0.6970 | 2.80% |
| 2017-12-01 | 0.6780 | 0.6780 | -3.28% |
| 2017-11-01 | 0.7030 | 0.7030 | -1.54% |
| 2017-10-01 | 0.7280 | 0.7280 | 1.25% |
| 2017-09-01 | 0.7020 | 0.7020 | 0.00% |
| 2017-08-01 | 0.6630 | 0.6630 | 0.00% |
| 2017-07-01 | 0.6020 | 0.6020 | -2.43% |
| 2017-06-01 | 0.5990 | 0.5990 | 8.91% |
| 2017-05-01 | 0.5670 | 0.5670 | 2.72% |
| 2017-04-01 | 0.5550 | 0.5550 | 0.54% |
| 2017-03-01 | 0.5490 | 0.5490 | 0.00% |
| 2017-02-01 | 0.5380 | 0.5380 | -0.37% |
| 2017-01-01 | 0.5320 | 0.5320 | -0.93% |
| 2016-12-01 | 0.5330 | 0.5330 | -3.62% |
| 2016-11-01 | 0.5500 | 0.5500 | -19.83% |
| 2016-10-01 | 0.6860 | 0.6860 | -10.56% |
| 2016-09-01 | 0.7670 | 0.7670 | 0.00% |
| 2016-08-01 | 0.7480 | 0.7480 | 3.89% |
| 2016-07-01 | 0.7200 | 0.7200 | 0.14% |
| 2016-06-01 | 0.7190 | 0.7190 | 2.13% |
| 2016-05-01 | 0.7040 | 0.7040 | 13.37% |
| 2016-04-01 | 0.6210 | 0.6210 | -5.19% |
| 2016-03-01 | 0.6550 | 0.6550 | -1.36% |
| 2016-02-01 | 0.6640 | 0.6640 | 4.24% |
| 2016-01-01 | 0.6370 | 0.6370 | -13.33% |
| 2015-12-01 | 0.7350 | 0.7350 | 5.00% |
| 2015-11-01 | 0.7000 | 0.7000 | 0.86% |
| 2015-10-01 | 0.6940 | 0.6940 | 6.77% |
| 2015-09-01 | 0.6500 | 0.6500 | -2.26% |
| 2015-08-01 | 0.6650 | 0.6650 | -13.64% |
| 2015-07-01 | 0.7700 | 0.7700 | -11.60% |
| 2015-06-01 | 0.8710 | 0.8710 | -12.90% |
| 2018-01-01 | 0.6920 | 0.6920 | 0.00% |
| 2017-12-01 | 0.6780 | 0.6780 | -3.28% |
| 2017-11-01 | 0.7010 | 0.7010 | -3.71% |
| 2017-10-01 | 0.7280 | 0.7280 | 0.00% |
| 2017-09-01 | 0.7020 | 0.7020 | 0.00% |
| 2017-08-01 | 0.6630 | 0.6630 | 0.00% |
| 2017-07-01 | 0.5990 | 0.5990 | 0.00% |
| 2017-06-01 | 0.5990 | 0.5990 | 0.00% |
| 2017-05-01 | 0.5500 | 0.5500 | -0.90% |
| 2017-04-01 | 0.5550 | 0.5550 | 0.00% |
| 2017-03-01 | 0.5490 | 0.5490 | 0.00% |
| 2017-02-01 | 0.5380 | 0.5380 | -0.37% |
| 2017-01-01 | 0.5400 | 0.5400 | 0.00% |
| 2016-12-01 | 0.5330 | 0.5330 | -3.75% |
| 2016-11-01 | 0.5530 | 0.5530 | -17.54% |
| 2016-10-01 | 0.6500 | 0.6500 | -18.00% |
| 2016-09-01 | 0.7670 | 0.7670 | 0.00% |
| 2016-06-01 | 0.7190 | 0.7190 | 9.77% |
| 2016-03-01 | 0.6550 | 0.6550 | -10.88% |
| 2015-12-01 | 0.7350 | 0.7350 | 13.08% |
| 2015-09-01 | 0.6500 | 0.6500 | -25.37% |
| 2015-06-01 | 0.8710 | 0.8710 | -12.90% |
基金全称 |
融智FOF9期混沌价值二号基金 |
封闭期限 |
12个月 |
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 |
2015-06-03 |
|
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 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 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 |
每季度末月最后一个交易日 |
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。
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