2016-07-29 | 0.8940 | 0.8940 | 4.32% |
2016-06-30 | 0.8570 | 0.8570 | -1.29% |
2016-06-03 | 0.8682 | 0.8682 | -0.36% |
2016-06-02 | 0.8713 | 0.8713 | 0.64% |
2016-06-01 | 0.8658 | 0.8658 | 0.53% |
2016-05-31 | 0.8612 | 0.8612 | -0.05% |
2016-05-30 | 0.8616 | 0.8616 | -0.34% |
2016-05-27 | 0.8645 | 0.8645 | 0.00% |
2016-05-26 | 0.8645 | 0.8645 | 0.03% |
2016-05-25 | 0.8642 | 0.8642 | 0.03% |
2016-05-24 | 0.8639 | 0.8639 | 0.02% |
2016-05-23 | 0.8637 | 0.8637 | 0.01% |
2016-05-20 | 0.8636 | 0.8636 | 0.02% |
2016-05-19 | 0.8634 | 0.8634 | 0.02% |
2016-05-18 | 0.8632 | 0.8632 | 0.01% |
2016-05-17 | 0.8631 | 0.8631 | 0.01% |
2016-05-16 | 0.8630 | 0.8630 | -0.01% |
2016-05-13 | 0.8631 | 0.8631 | -0.01% |
2016-05-12 | 0.8632 | 0.8632 | -0.01% |
2016-05-11 | 0.8633 | 0.8633 | 0.00% |
2016-05-10 | 0.8633 | 0.8633 | 0.01% |
2016-05-09 | 0.8632 | 0.8632 | -0.32% |
2016-05-06 | 0.8660 | 0.8660 | -0.22% |
2016-05-05 | 0.8679 | 0.8679 | 0.06% |
2016-05-04 | 0.8674 | 0.8674 | 0.02% |
2016-05-03 | 0.8672 | 0.8672 | 0.31% |
2016-04-29 | 0.8645 | 0.8645 | -0.15% |
2016-04-28 | 0.8658 | 0.8658 | 0.30% |
2016-04-27 | 0.8632 | 0.8632 | -0.31% |
2016-04-26 | 0.8659 | 0.8659 | 0.34% |
2016-04-25 | 0.8630 | 0.8630 | -1.13% |
2016-04-22 | 0.8729 | 0.8729 | -0.13% |
2016-04-21 | 0.8740 | 0.8740 | -0.82% |
2016-04-20 | 0.8812 | 0.8812 | 0.28% |
2016-04-18 | 0.8787 | 0.8787 | -0.57% |
2016-04-15 | 0.8837 | 0.8837 | 0.02% |
2016-04-14 | 0.8835 | 0.8835 | 0.47% |
2016-04-13 | 0.8794 | 0.8794 | -0.69% |
2016-04-12 | 0.8855 | 0.8855 | -0.34% |
2016-04-11 | 0.8885 | 0.8885 | 0.05% |
2016-04-08 | 0.8881 | 0.8881 | 0.14% |
2016-04-07 | 0.8869 | 0.8869 | -0.77% |
2016-04-06 | 0.8938 | 0.8938 | 1.25% |
2016-04-01 | 0.8828 | 0.8828 | -0.08% |
2016-03-31 | 0.8835 | 0.8835 | 0.06% |
2016-03-30 | 0.8830 | 0.8830 | 0.78% |
2016-03-29 | 0.8762 | 0.8762 | -0.65% |
2016-03-28 | 0.8819 | 0.8819 | -0.08% |
2016-03-25 | 0.8826 | 0.8826 | -0.37% |
2016-03-24 | 0.8859 | 0.8859 | -0.91% |
2016-03-23 | 0.8940 | 0.8940 | -0.26% |
2016-03-22 | 0.8963 | 0.8963 | -0.41% |
2016-03-21 | 0.9000 | 0.9000 | 1.01% |
2016-03-18 | 0.8910 | 0.8910 | 1.55% |
2016-03-17 | 0.8774 | 0.8774 | 0.85% |
2016-03-16 | 0.8700 | 0.8700 | -1.15% |
2016-03-15 | 0.8801 | 0.8801 | -0.03% |
2016-03-14 | 0.8804 | 0.8804 | 1.07% |
2016-03-11 | 0.8711 | 0.8711 | -0.71% |
2016-03-10 | 0.8773 | 0.8773 | -0.99% |
2016-03-09 | 0.8861 | 0.8861 | -1.35% |
2016-03-08 | 0.8982 | 0.8982 | 2.90% |
2016-03-07 | 0.8729 | 0.8729 | -0.59% |
2016-03-04 | 0.8781 | 0.8781 | -0.66% |
2016-03-03 | 0.8839 | 0.8839 | -0.54% |
2016-03-02 | 0.8887 | 0.8887 | 1.52% |
2016-03-01 | 0.8754 | 0.8754 | -0.45% |
2016-02-29 | 0.8794 | 0.8794 | 0.38% |
2016-02-26 | 0.8761 | 0.8761 | -1.37% |
2016-02-25 | 0.8883 | 0.8883 | 0.79% |
2016-02-23 | 0.8813 | 0.8813 | -0.54% |
2016-02-22 | 0.8861 | 0.8861 | 0.25% |
2016-02-19 | 0.8839 | 0.8839 | -0.17% |
2016-02-18 | 0.8854 | 0.8854 | -1.41% |
2016-02-17 | 0.8981 | 0.8981 | 0.25% |
2016-02-16 | 0.8959 | 0.8959 | 0.87% |
2016-02-15 | 0.8882 | 0.8882 | -0.66% |
2016-02-05 | 0.8941 | 0.8941 | -0.41% |
2016-02-04 | 0.8978 | 0.8978 | 0.82% |
2016-02-03 | 0.8905 | 0.8905 | -0.44% |
2016-02-02 | 0.8944 | 0.8944 | 0.26% |
2016-02-01 | 0.8921 | 0.8921 | -0.86% |
2016-01-29 | 0.8998 | 0.8998 | -0.12% |
2016-01-28 | 0.9009 | 0.9009 | -0.69% |
2016-01-27 | 0.9072 | 0.9072 | 1.33% |
2016-01-26 | 0.8953 | 0.8953 | 0.54% |
2016-01-25 | 0.8905 | 0.8905 | 0.25% |
2016-01-22 | 0.8883 | 0.8883 | 0.07% |
2016-01-21 | 0.8877 | 0.8877 | -1.64% |
2016-01-20 | 0.9025 | 0.9025 | -0.35% |
2016-01-19 | 0.9057 | 0.9057 | 1.13% |
2016-01-18 | 0.8956 | 0.8956 | 0.10% |
2016-01-15 | 0.8947 | 0.8947 | -0.70% |
2016-01-14 | 0.9010 | 0.9010 | 2.19% |
2016-01-13 | 0.8817 | 0.8817 | 0.03% |
2016-01-12 | 0.8814 | 0.8814 | -2.25% |
2016-01-11 | 0.9017 | 0.9017 | -2.60% |
2016-01-08 | 0.9258 | 0.9258 | -0.87% |
2016-01-07 | 0.9339 | 0.9339 | 0.28% |
2016-01-06 | 0.9313 | 0.9313 | 0.69% |
2016-01-05 | 0.9249 | 0.9249 | 0.19% |
2016-01-04 | 0.9231 | 0.9231 | 1.74% |
2015-12-31 | 0.9073 | 0.9073 | -0.81% |
2015-12-30 | 0.9147 | 0.9147 | 0.20% |
2015-12-29 | 0.9129 | 0.9129 | -0.22% |
2015-12-28 | 0.9149 | 0.9149 | -0.57% |
2015-12-25 | 0.9201 | 0.9201 | -0.03% |
2015-12-24 | 0.9204 | 0.9204 | -0.17% |
2015-12-23 | 0.9220 | 0.9220 | -0.56% |
2015-12-22 | 0.9272 | 0.9272 | 0.01% |
2015-12-21 | 0.9271 | 0.9271 | -0.25% |
2015-12-18 | 0.9294 | 0.9294 | -0.40% |
2015-12-17 | 0.9331 | 0.9331 | 1.68% |
2015-12-16 | 0.9177 | 0.9177 | 0.68% |
2015-12-15 | 0.9115 | 0.9115 | 0.61% |
2015-12-14 | 0.9060 | 0.9060 | -0.73% |
2015-12-11 | 0.9127 | 0.9127 | -0.44% |
2015-12-10 | 0.9167 | 0.9167 | -0.09% |
2015-12-09 | 0.9175 | 0.9175 | -0.38% |
2015-12-08 | 0.9210 | 0.9210 | -0.62% |
2015-12-07 | 0.9267 | 0.9267 | 0.39% |
2015-12-04 | 0.9231 | 0.9231 | -0.33% |
2015-12-03 | 0.9262 | 0.9262 | 1.51% |
2015-12-02 | 0.9124 | 0.9124 | -1.57% |
2015-12-01 | 0.9270 | 0.9270 | -0.61% |
2015-11-30 | 0.9327 | 0.9327 | 0.34% |
2015-11-27 | 0.9295 | 0.9295 | -0.01% |
2015-11-26 | 0.9296 | 0.9296 | 0.00% |
2015-11-25 | 0.9296 | 0.9296 | 0.00% |
2015-11-24 | 0.9296 | 0.9296 | 0.01% |
2015-11-23 | 0.9295 | 0.9295 | -0.01% |
2015-11-20 | 0.9296 | 0.9296 | 0.00% |
2015-11-19 | 0.9296 | 0.9296 | 0.13% |
2015-11-18 | 0.9284 | 0.9284 | -0.60% |
2015-11-17 | 0.9340 | 0.9340 | -0.01% |
2015-11-16 | 0.9341 | 0.9341 | 0.45% |
2015-11-13 | 0.9299 | 0.9299 | -0.81% |
2015-11-12 | 0.9375 | 0.9375 | -0.36% |
2015-11-11 | 0.9409 | 0.9409 | 0.66% |
2015-11-10 | 0.9347 | 0.9347 | -0.26% |
2015-11-09 | 0.9371 | 0.9371 | 0.21% |
2015-11-06 | 0.9351 | 0.9351 | 0.95% |
2015-11-05 | 0.9263 | 0.9263 | -0.06% |
2015-11-04 | 0.9269 | 0.9269 | 0.96% |
2015-11-03 | 0.9181 | 0.9181 | 0.04% |
2015-11-02 | 0.9177 | 0.9177 | -1.37% |
2015-10-30 | 0.9304 | 0.9304 | -0.33% |
2015-10-29 | 0.9335 | 0.9335 | -0.04% |
2015-10-28 | 0.9339 | 0.9339 | -0.74% |
2015-10-27 | 0.9409 | 0.9409 | 0.98% |
2015-10-26 | 0.9318 | 0.9318 | 0.40% |
2015-10-23 | 0.9281 | 0.9281 | 0.50% |
2015-10-22 | 0.9235 | 0.9235 | 0.30% |
2015-10-21 | 0.9207 | 0.9207 | -1.24% |
2015-10-20 | 0.9323 | 0.9323 | 0.27% |
2015-10-19 | 0.9298 | 0.9298 | 0.18% |
2015-10-16 | 0.9281 | 0.9281 | 0.08% |
2015-10-15 | 0.9274 | 0.9274 | 0.43% |
2015-10-14 | 0.9234 | 0.9234 | -0.37% |
2015-10-13 | 0.9268 | 0.9268 | 0.25% |
2015-10-12 | 0.9245 | 0.9245 | 0.78% |
2015-10-09 | 0.9173 | 0.9173 | 0.13% |
2015-10-08 | 0.9161 | 0.9161 | 0.67% |
2015-09-30 | 0.9100 | 0.9100 | -0.31% |
2015-09-29 | 0.9128 | 0.9128 | -0.24% |
2015-09-28 | 0.9150 | 0.9150 | 0.16% |
2015-09-25 | 0.9135 | 0.9135 | -0.22% |
2015-09-24 | 0.9155 | 0.9155 | 0.09% |
2015-09-23 | 0.9147 | 0.9147 | 0.00% |
2015-09-22 | 0.9147 | 0.9147 | -0.01% |
2015-09-21 | 0.9148 | 0.9148 | 0.02% |
2015-09-18 | 0.9146 | 0.9146 | -0.01% |
2015-09-17 | 0.9147 | 0.9147 | 0.00% |
2015-09-16 | 0.9147 | 0.9147 | 0.00% |
2015-09-15 | 0.9147 | 0.9147 | -0.28% |
2015-09-14 | 0.9173 | 0.9173 | -0.05% |
2015-09-11 | 0.9178 | 0.9178 | -0.01% |
2015-09-10 | 0.9179 | 0.9179 | -0.01% |
2015-09-09 | 0.9180 | 0.9180 | -0.03% |
2015-09-08 | 0.9183 | 0.9183 | -0.03% |
2015-09-07 | 0.9186 | 0.9186 | 0.26% |
2015-09-02 | 0.9162 | 0.9162 | 1.59% |
2015-09-01 | 0.9019 | 0.9019 | 0.36% |
2015-08-31 | 0.8987 | 0.8987 | -0.08% |
2015-08-28 | 0.8994 | 0.8994 | 0.27% |
2015-08-27 | 0.8970 | 0.8970 | 0.00% |
2015-08-26 | 0.8970 | 0.8970 | -0.20% |
2015-08-25 | 0.8988 | 0.8988 | -0.20% |
2015-08-24 | 0.9006 | 0.9006 | -0.53% |
2015-08-21 | 0.9054 | 0.9054 | -2.07% |
2015-08-20 | 0.9245 | 0.9245 | -2.06% |
2015-08-19 | 0.9439 | 0.9439 | 1.36% |
2015-08-18 | 0.9312 | 0.9312 | -1.63% |
2015-08-17 | 0.9466 | 0.9466 | -0.04% |
2015-08-14 | 0.9470 | 0.9470 | -0.43% |
2015-08-13 | 0.9511 | 0.9511 | 0.13% |
2015-08-12 | 0.9499 | 0.9499 | -0.65% |
2015-08-11 | 0.9561 | 0.9561 | 0.17% |
2015-08-10 | 0.9545 | 0.9545 | 2.16% |
2015-08-07 | 0.9343 | 0.9343 | -0.21% |
2015-08-06 | 0.9363 | 0.9363 | -1.39% |
2015-08-05 | 0.9495 | 0.9495 | -1.18% |
2015-08-04 | 0.9608 | 0.9608 | 2.19% |
2015-08-03 | 0.9402 | 0.9402 | -0.34% |
2015-07-31 | 0.9434 | 0.9434 | -1.01% |
2015-07-30 | 0.9530 | 0.9530 | -2.53% |
2015-07-29 | 0.9777 | 0.9777 | 2.82% |
2015-07-28 | 0.9509 | 0.9509 | -1.38% |
2015-07-27 | 0.9642 | 0.9642 | -2.62% |
2015-07-24 | 0.9901 | 0.9901 | -1.65% |
2015-07-23 | 1.0067 | 1.0067 | 1.26% |
2015-07-22 | 0.9942 | 0.9942 | 0.07% |
2015-07-21 | 0.9935 | 0.9935 | -0.40% |
2015-07-20 | 0.9975 | 0.9975 | -0.15% |
2015-07-17 | 0.9990 | 0.9990 | 0.00% |
2015-07-16 | 0.9990 | 0.9990 | -0.01% |
2015-07-15 | 0.9991 | 0.9991 | 0.00% |
2015-07-14 | 0.9991 | 0.9991 | -0.01% |
2015-07-13 | 0.9992 | 0.9992 | -0.01% |
2015-07-10 | 0.9993 | 0.9993 | 0.00% |
2015-07-09 | 0.9993 | 0.9993 | 0.00% |
2015-07-08 | 0.9993 | 0.9993 | -0.01% |
2015-07-07 | 0.9994 | 0.9994 | 0.00% |
2015-07-06 | 0.9994 | 0.9994 | -0.01% |
2015-07-03 | 0.9995 | 0.9995 | 0.00% |
2015-07-02 | 0.9995 | 0.9995 | -0.01% |
2015-07-01 | 0.9996 | 0.9996 | 0.00% |
2015-06-30 | 0.9996 | 0.9996 | -0.01% |
2015-06-29 | 0.9997 | 0.9997 | -0.01% |
2015-06-26 | 0.9998 | 0.9998 | -0.02% |
2015-06-25 | 1.0000 | 1.0000 | 0.00% |
2015-06-24 | 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% | 2.97% | 3.41% | -0.64% | -8.56% | -- | -- | -10.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -34.35% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
550/1683 | 150/1392 | 226/1313 | 666/1162 | 560/793 | -- | -- | -- |
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 |
-8.56% | -- | -- | -- | -10.60% |
年化波动率 |
9.07% | -- | -- | -- | 8.77% |
最大回撤 |
-14.87% | -- | -- | -- | -14.87% |
夏普比率 |
-1.42 | -- | -- | -- | -1.39 |
CALMAR比率 |
-0.58 | -- | -- | -- | -0.71 |
索提诺比率 |
-2.05 | -- | -- | -- | -1.89 |
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 | 0.8940 | 0.8940 | 4.32% |
2016-06-01 | 0.8570 | 0.8570 | -0.49% |
2016-05-01 | 0.8612 | 0.8612 | -0.38% |
2016-04-01 | 0.8645 | 0.8645 | -2.15% |
2016-03-01 | 0.8835 | 0.8835 | 0.47% |
2016-02-01 | 0.8794 | 0.8794 | -2.27% |
2016-01-01 | 0.8998 | 0.8998 | -0.83% |
2015-12-01 | 0.9073 | 0.9073 | -2.72% |
2015-11-01 | 0.9327 | 0.9327 | 0.25% |
2015-10-01 | 0.9304 | 0.9304 | 2.24% |
2015-09-01 | 0.9100 | 0.9100 | 1.26% |
2015-08-01 | 0.8987 | 0.8987 | -4.74% |
2015-07-01 | 0.9434 | 0.9434 | -5.62% |
2015-06-01 | 0.9996 | 0.9996 | -0.04% |
2016-06-01 | 0.8570 | 0.8570 | -3.00% |
2016-03-01 | 0.8835 | 0.8835 | -2.62% |
2015-12-01 | 0.9073 | 0.9073 | -0.30% |
2015-09-01 | 0.9100 | 0.9100 | -8.96% |
2015-06-01 | 0.9996 | 0.9996 | -0.04% |
基金全称 |
好菜鸟事件驱动动态对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-24 |
|
基金经理 |
组织形式 |
-- |
|
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 | 好菜鸟CTA基金 | 2015-01-26 | 管理期货 | 0.7630 | 2015-07-10 | 0.00% | 0.00% | 查看详情 |
02 | 摩旗永安多因子量化1号 | 2015-05-22 | 股票策略 | 0.8790 | 2016-06-29 | -2.01% | -12.10% | 查看详情 |
03 | 摩旗多因子量化1号 | 2015-06-03 | 对冲策略 | 0.8930 | 2016-10-21 | 0.11% | -10.70% | 查看详情 |
04 | 好菜鸟事件驱动对冲基金 | 2015-06-24 | 套利策略 | 0.8940 | 2016-07-29 | -0.64% | -8.56% | 查看详情 |
05 | 弘哲亿信环亿好菜鸟1号 | 2015-06-16 | 股票策略 | 0.8994 | 2015-08-14 | 0.00% | 0.00% | 查看详情 |
06 | 银河资本摩旗多因子8号 | -- | 对冲策略 | 0.9010 | -- | -10.35% | -9.90% | 查看详情 |
07 | 摩旗量化多因子阿尔法基金 | 2015-06-01 | 套利策略 | 0.9040 | 2016-10-21 | 0.78% | -9.60% | 查看详情 |
08 | 摩旗多因子量化5号 | 2015-07-07 | 对冲策略 | 0.9390 | 2017-02-03 | -0.84% | -6.19% | 查看详情 |
09 | 摩旗多因子量化3号 | 2015-07-17 | 对冲策略 | 0.9640 | 2017-01-20 | 0.31% | -3.70% | 查看详情 |
10 | 好菜鸟热点轮动3期 | 2015-08-20 | 对冲策略 | 0.9924 | 2018-05-04 | -1.89% | 0.28% | 查看详情 |
11 | 摩旗多因子阿尔法量化3号 | 2015-04-29 | 股票策略 | 1.0090 | 2016-06-17 | 0.80% | 0.90% | 查看详情 |
12 | 摩旗阿尔法量化1号 | 2015-04-28 | 对冲策略 | 1.0175 | 2017-02-10 | 4.81% | 1.14% | 查看详情 |
13 | 好菜鸟热点轮动对冲6期 | 2016-02-02 | 对冲策略 | 1.0114 | 2018-03-30 | 0.90% | 2.64% | 查看详情 |
14 | 凯银摩旗量化策略1号 | 2015-03-27 | 对冲策略 | 1.0310 | 2015-12-31 | 3.10% | 0.00% | 查看详情 |
15 | 摩旗多因子阿尔法量化9号 | 2015-06-11 | 对冲策略 | 1.0560 | 2018-01-29 | 0.00% | 4.14% | 查看详情 |
16 | 摩旗多因子阿尔法容金1号 | 2015-09-14 | 对冲策略 | 1.0700 | 2017-09-08 | 0.00% | 22.85% | 查看详情 |
17 | 摩旗多因子阿尔法量化8号 | 2015-05-27 | 对冲策略 | 1.0700 | 2017-09-08 | 0.00% | 18.23% | 查看详情 |
18 | 振华刘宏对冲1号 | 2014-11-10 | 对冲策略 | 0.9320 | 2018-02-02 | -9.07% | -6.52% | 查看详情 |
19 | 摩旗资产管理计划 | -- | 对冲策略 | 1.1750 | -- | -3.61% | -7.99% | 查看详情 |
20 | 好菜鸟热点轮动对冲基金 | 2010-10-22 | 股票策略 | 1.2470 | 2016-07-22 | -1.34% | 3.01% | 查看详情 |
21 | 摩旗多因子基金 | 2014-11-12 | 其他 | 1.3430 | 2016-10-21 | -5.69% | -8.58% | 查看详情 |
22 | 好菜鸟ETF高频套利 | 2014-08-13 | 套利策略 | 1.5790 | 2015-05-29 | 51.54% | 0.00% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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