2016-03-24 | 4.3116 | 4.3116 | 0.00% |
2016-03-23 | 4.3116 | 4.3116 | 0.00% |
2016-03-22 | 4.3116 | 4.3116 | 0.00% |
2016-03-21 | 4.3116 | 4.3116 | 0.00% |
2016-03-18 | 4.3116 | 4.3116 | 0.00% |
2016-03-17 | 4.3116 | 4.3116 | 0.00% |
2016-03-16 | 4.3116 | 4.3116 | 0.00% |
2016-03-15 | 4.3116 | 4.3116 | 0.00% |
2016-03-14 | 4.3116 | 4.3116 | 0.00% |
2016-03-11 | 4.3116 | 4.3116 | 0.00% |
2016-03-10 | 4.3116 | 4.3116 | 0.00% |
2016-03-09 | 4.3116 | 4.3116 | 0.00% |
2016-03-08 | 4.3116 | 4.3116 | 0.00% |
2016-03-07 | 4.3116 | 4.3116 | 0.00% |
2016-03-04 | 4.3116 | 4.3116 | 0.00% |
2016-03-03 | 4.3116 | 4.3116 | 0.00% |
2016-03-02 | 4.3116 | 4.3116 | 0.00% |
2016-03-01 | 4.3116 | 4.3116 | 0.00% |
2016-02-29 | 4.3116 | 4.3116 | 0.00% |
2016-02-26 | 4.3116 | 4.3116 | 0.05% |
2016-02-25 | 4.3093 | 4.3093 | -0.80% |
2016-02-24 | 4.3440 | 4.3440 | -0.99% |
2016-02-23 | 4.3875 | 4.3875 | -1.23% |
2016-02-22 | 4.4422 | 4.4422 | -1.57% |
2016-02-19 | 4.5129 | 4.5129 | -0.75% |
2016-02-18 | 4.5469 | 4.5469 | 0.00% |
2016-02-17 | 4.5469 | 4.5469 | -0.30% |
2016-02-16 | 4.5604 | 4.5604 | 1.14% |
2016-02-15 | 4.5090 | 4.5090 | -0.01% |
2016-02-05 | 4.5095 | 4.5095 | 0.00% |
2016-02-04 | 4.5095 | 4.5095 | 0.00% |
2016-02-03 | 4.5095 | 4.5095 | 0.00% |
2016-02-02 | 4.5095 | 4.5095 | 0.00% |
2016-02-01 | 4.5095 | 4.5095 | 0.00% |
2016-01-29 | 4.5095 | 4.5095 | 0.00% |
2016-01-28 | 4.5095 | 4.5095 | 0.00% |
2016-01-27 | 4.5095 | 4.5095 | 0.00% |
2016-01-26 | 4.5095 | 4.5095 | 0.00% |
2016-01-25 | 4.5095 | 4.5095 | 0.00% |
2016-01-22 | 4.5095 | 4.5095 | 0.00% |
2016-01-21 | 4.5095 | 4.5095 | 0.00% |
2016-01-20 | 4.5095 | 4.5095 | 0.00% |
2016-01-19 | 4.5095 | 4.5095 | 0.00% |
2016-01-18 | 4.5095 | 4.5095 | 0.00% |
2016-01-15 | 4.5095 | 4.5095 | 0.00% |
2016-01-14 | 4.5095 | 4.5095 | 0.00% |
2016-01-13 | 4.5095 | 4.5095 | 0.00% |
2016-01-12 | 4.5095 | 4.5095 | 0.00% |
2016-01-11 | 4.5095 | 4.5095 | 0.00% |
2016-01-08 | 4.5095 | 4.5095 | 0.00% |
2016-01-07 | 4.5095 | 4.5095 | 0.00% |
2016-01-06 | 4.5095 | 4.5095 | 0.00% |
2016-01-05 | 4.5095 | 4.5095 | 0.00% |
2016-01-04 | 4.5095 | 4.5095 | 0.00% |
2015-12-31 | 4.5095 | 4.5095 | 0.00% |
2015-12-30 | 4.5095 | 4.5095 | 0.00% |
2015-12-29 | 4.5095 | 4.5095 | 0.00% |
2015-12-28 | 4.5095 | 4.5095 | 0.00% |
2015-12-25 | 4.5095 | 4.5095 | 0.00% |
2015-12-24 | 4.5095 | 4.5095 | 0.00% |
2015-12-23 | 4.5095 | 4.5095 | 0.00% |
2015-12-22 | 4.5095 | 4.5095 | 0.00% |
2015-12-21 | 4.5095 | 4.5095 | 0.00% |
2015-12-18 | 4.5095 | 4.5095 | 0.00% |
2015-12-17 | 4.5095 | 4.5095 | 0.00% |
2015-12-16 | 4.5095 | 4.5095 | 0.00% |
2015-12-15 | 4.5095 | 4.5095 | 0.00% |
2015-12-14 | 4.5095 | 4.5095 | 0.00% |
2015-12-11 | 4.5095 | 4.5095 | 0.00% |
2015-12-10 | 4.5095 | 4.5095 | 0.00% |
2015-12-09 | 4.5095 | 4.5095 | 0.00% |
2015-12-08 | 4.5095 | 4.5095 | 0.00% |
2015-12-07 | 4.5095 | 4.5095 | 0.00% |
2015-12-04 | 4.5095 | 4.5095 | 0.00% |
2015-12-03 | 4.5095 | 4.5095 | 0.00% |
2015-12-02 | 4.5095 | 4.5095 | 0.00% |
2015-12-01 | 4.5095 | 4.5095 | 0.00% |
2015-11-30 | 4.5095 | 4.5095 | 0.00% |
2015-11-27 | 4.5095 | 4.5095 | 0.00% |
2015-11-26 | 4.5095 | 4.5095 | 0.00% |
2015-11-25 | 4.5095 | 4.5095 | 0.00% |
2015-11-24 | 4.5095 | 4.5095 | 0.00% |
2015-11-23 | 4.5095 | 4.5095 | 0.00% |
2015-11-20 | 4.5095 | 4.5095 | 0.00% |
2015-11-19 | 4.5095 | 4.5095 | 0.00% |
2015-11-18 | 4.5095 | 4.5095 | 0.00% |
2015-11-17 | 4.5095 | 4.5095 | 0.00% |
2015-11-16 | 4.5095 | 4.5095 | 0.00% |
2015-11-13 | 4.5095 | 4.5095 | 0.00% |
2015-11-12 | 4.5095 | 4.5095 | 0.00% |
2015-11-11 | 4.5095 | 4.5095 | 0.00% |
2015-11-10 | 4.5095 | 4.5095 | 0.00% |
2015-11-09 | 4.5095 | 4.5095 | 0.00% |
2015-11-06 | 4.5095 | 4.5095 | 0.00% |
2015-11-05 | 4.5095 | 4.5095 | 0.00% |
2015-11-04 | 4.5095 | 4.5095 | 0.00% |
2015-11-03 | 4.5095 | 4.5095 | 0.00% |
2015-11-02 | 4.5095 | 4.5095 | 0.00% |
2015-10-30 | 4.5095 | 4.5095 | 0.00% |
2015-10-29 | 4.5095 | 4.5095 | 0.00% |
2015-10-28 | 4.5095 | 4.5095 | 0.00% |
2015-10-27 | 4.5095 | 4.5095 | 0.00% |
2015-10-26 | 4.5095 | 4.5095 | -6.06% |
2015-10-23 | 4.8002 | 4.8002 | -0.66% |
2015-10-22 | 4.8319 | 4.8319 | 1.32% |
2015-10-21 | 4.7690 | 4.7690 | -1.31% |
2015-10-20 | 4.8324 | 4.8324 | 0.00% |
2015-10-19 | 4.8324 | 4.8324 | 0.00% |
2015-10-16 | 4.8324 | 4.8324 | 0.00% |
2015-10-15 | 4.8324 | 4.8324 | 0.00% |
2015-10-14 | 4.8324 | 4.8324 | 0.00% |
2015-10-13 | 4.8324 | 4.8324 | 0.00% |
2015-10-12 | 4.8324 | 4.8324 | 0.00% |
2015-10-09 | 4.8324 | 4.8324 | 0.00% |
2015-10-08 | 4.8324 | 4.8324 | 0.00% |
2015-09-30 | 4.8324 | 4.8324 | 0.00% |
2015-09-29 | 4.8324 | 4.8324 | 0.00% |
2015-09-28 | 4.8324 | 4.8324 | 0.00% |
2015-09-25 | 4.8326 | 4.8326 | -0.18% |
2015-09-24 | 4.8414 | 4.8414 | 0.78% |
2015-09-23 | 4.8040 | 4.8040 | -5.92% |
2015-09-22 | 5.1062 | 5.1062 | -3.94% |
2015-09-21 | 5.3157 | 5.3157 | 6.72% |
2015-09-18 | 4.9809 | 4.9809 | -6.47% |
2015-09-17 | 5.3254 | 5.3254 | 2.63% |
2015-09-16 | 5.1887 | 5.1887 | -6.88% |
2015-09-15 | 5.5720 | 5.5720 | 8.48% |
2015-09-14 | 5.1362 | 5.1362 | -0.12% |
2015-09-11 | 5.1423 | 5.1423 | -2.94% |
2015-09-10 | 5.2981 | 5.2981 | -4.58% |
2015-09-09 | 5.5526 | 5.5526 | 5.45% |
2015-09-08 | 5.2655 | 5.2655 | 4.58% |
2015-09-07 | 5.0348 | 5.0348 | -3.88% |
2015-09-02 | 5.2380 | 5.2380 | 1.24% |
2015-09-01 | 5.1739 | 5.1739 | 3.27% |
2015-08-31 | 5.0100 | 5.0100 | -2.45% |
2015-08-28 | 5.1357 | 5.1357 | 6.90% |
2015-08-27 | 4.8043 | 4.8043 | 8.65% |
2015-08-26 | 4.4217 | 4.4217 | 10.91% |
2015-08-25 | 3.9868 | 3.9868 | 7.99% |
2015-08-24 | 3.6918 | 3.6918 | -6.30% |
2015-08-21 | 3.9401 | 3.9401 | -10.39% |
2015-08-20 | 4.3971 | 4.3971 | -7.13% |
2015-08-19 | 4.7345 | 4.7345 | 9.94% |
2015-08-18 | 4.3065 | 4.3065 | 23.42% |
2015-08-17 | 3.4894 | 3.4894 | 5.87% |
2015-08-14 | 3.2958 | 3.2958 | 0.09% |
2015-08-13 | 3.2930 | 3.2930 | -8.60% |
2015-08-12 | 3.6030 | 3.6030 | -6.43% |
2015-08-11 | 3.8505 | 3.8505 | 4.85% |
2015-08-10 | 3.6723 | 3.6723 | -3.24% |
2015-08-07 | 3.7954 | 3.7954 | -7.75% |
2015-08-06 | 4.1142 | 4.1142 | 0.51% |
2015-08-05 | 4.0933 | 4.0933 | 1.31% |
2015-08-04 | 4.0405 | 4.0405 | -1.81% |
2015-08-03 | 4.1151 | 4.1151 | 1.80% |
2015-07-31 | 4.0424 | 4.0424 | -2.22% |
2015-07-30 | 4.1343 | 4.1343 | -0.05% |
2015-07-29 | 4.1363 | 4.1363 | 1.19% |
2015-07-28 | 4.0875 | 4.0875 | 0.40% |
2015-07-27 | 4.0712 | 4.0712 | 1.52% |
2015-07-24 | 4.0104 | 4.0104 | 8.99% |
2015-07-23 | 3.6797 | 3.6797 | 18.84% |
2015-07-22 | 3.0963 | 3.0963 | -3.32% |
2015-07-21 | 3.2026 | 3.2026 | 1.16% |
2015-07-20 | 3.1659 | 3.1659 | 13.89% |
2015-07-17 | 2.7797 | 2.7797 | 3.73% |
2015-07-16 | 2.6797 | 2.6797 | 9.24% |
2015-07-15 | 2.4530 | 2.4530 | 0.98% |
2015-07-14 | 2.4291 | 2.4291 | 15.99% |
2015-07-13 | 2.0943 | 2.0943 | 3.45% |
2015-07-10 | 2.0245 | 2.0245 | -1.67% |
2015-07-09 | 2.0589 | 2.0589 | 0.00% |
2015-07-08 | 2.0589 | 2.0589 | 0.00% |
2015-07-07 | 2.0589 | 2.0589 | -17.90% |
2015-07-06 | 2.5077 | 2.5077 | -13.51% |
2015-07-03 | 2.8994 | 2.8994 | 1.94% |
2015-07-02 | 2.8441 | 2.8441 | 1.38% |
2015-07-01 | 2.8054 | 2.8054 | 3.25% |
2015-06-30 | 2.7171 | 2.7171 | 3.18% |
2015-06-29 | 2.6333 | 2.6333 | 10.81% |
2015-06-26 | 2.3765 | 2.3765 | -6.68% |
2015-06-25 | 2.5465 | 2.5465 | 2.61% |
2015-06-24 | 2.4817 | 2.4817 | -14.01% |
2015-06-23 | 2.8860 | 2.8860 | 10.38% |
2015-06-19 | 2.6147 | 2.6147 | 13.35% |
2015-06-18 | 2.3067 | 2.3067 | -1.55% |
2015-06-17 | 2.3429 | 2.3429 | 8.65% |
2015-06-16 | 2.1563 | 2.1563 | 4.63% |
2015-06-15 | 2.0609 | 2.0609 | 11.42% |
2015-06-12 | 1.8496 | 1.8496 | -7.34% |
2015-06-11 | 1.9962 | 1.9962 | 0.86% |
2015-06-10 | 1.9792 | 1.9792 | -1.62% |
2015-06-09 | 2.0117 | 2.0117 | 8.66% |
2015-06-08 | 1.8514 | 1.8514 | -9.97% |
2015-06-05 | 2.0565 | 2.0565 | -1.98% |
2015-06-04 | 2.0981 | 2.0981 | 23.69% |
2015-06-03 | 1.6963 | 1.6963 | 7.23% |
2015-06-02 | 1.5819 | 1.5819 | -5.68% |
2015-06-01 | 1.6771 | 1.6771 | 40.31% |
2015-05-29 | 1.1953 | 1.1953 | -4.92% |
2015-05-28 | 1.2571 | 1.2571 | 34.94% |
2015-05-27 | 0.9316 | 0.9316 | -13.56% |
2015-05-26 | 1.0777 | 1.0777 | -22.03% |
2015-05-25 | 1.3822 | 1.3822 | 0.29% |
2015-05-22 | 1.3782 | 1.3782 | 10.55% |
2015-05-21 | 1.2467 | 1.2467 | -15.78% |
2015-05-20 | 1.4803 | 1.4803 | 22.72% |
2015-05-19 | 1.2062 | 1.2062 | 17.67% |
2015-05-18 | 1.0251 | 1.0251 | -6.09% |
2015-05-15 | 1.0916 | 1.0916 | 16.74% |
2015-05-14 | 0.9351 | 0.9351 | -18.39% |
2015-05-13 | 1.1458 | 1.1458 | 7.05% |
2015-05-12 | 1.0703 | 1.0703 | -13.20% |
2015-05-11 | 1.2330 | 1.2330 | 17.09% |
2015-05-08 | 1.0530 | 1.0530 | -22.87% |
2015-05-07 | 1.3652 | 1.3652 | 5.86% |
2015-05-06 | 1.2896 | 1.2896 | -16.63% |
2015-05-05 | 1.5468 | 1.5468 | 17.98% |
2015-05-04 | 1.3111 | 1.3111 | -2.13% |
2015-04-30 | 1.3396 | 1.3396 | 6.67% |
2015-04-29 | 1.2558 | 1.2558 | 2.51% |
2015-04-28 | 1.2250 | 1.2250 | 12.30% |
2015-04-27 | 1.0908 | 1.0908 | 5.24% |
2015-04-24 | 1.0365 | 1.0365 | 2.56% |
2015-04-23 | 1.0106 | 1.0106 | 9.42% |
2015-04-22 | 0.9236 | 0.9236 | 14.66% |
2015-04-21 | 0.8055 | 0.8055 | -6.01% |
2015-04-20 | 0.8570 | 0.8570 | 3.69% |
2015-04-17 | 0.8265 | 0.8265 | -4.70% |
2015-04-16 | 0.8673 | 0.8673 | 0.86% |
2015-04-15 | 0.8599 | 0.8599 | -13.49% |
2015-04-14 | 0.9940 | 0.9940 | -16.59% |
2015-04-13 | 1.1917 | 1.1917 | 1.27% |
2015-04-10 | 1.1768 | 1.1768 | 13.40% |
2015-04-09 | 1.0377 | 1.0377 | -9.54% |
2015-04-08 | 1.1472 | 1.1472 | -19.70% |
2015-04-07 | 1.4287 | 1.4287 | -4.63% |
2015-04-03 | 1.4981 | 1.4981 | 1.66% |
2015-04-02 | 1.4737 | 1.4737 | -0.05% |
2015-04-01 | 1.4745 | 1.4745 | -0.06% |
2015-03-31 | 1.4754 | 1.4754 | 11.97% |
2015-03-30 | 1.3177 | 1.3177 | 27.89% |
2015-03-27 | 1.0303 | 1.0303 | -2.93% |
2015-03-26 | 1.0614 | 1.0614 | -3.72% |
2015-03-25 | 1.1024 | 1.1024 | -7.02% |
2015-03-24 | 1.1856 | 1.1856 | -3.33% |
2015-03-23 | 1.2264 | 1.2264 | 10.47% |
2015-03-20 | 1.1102 | 1.1102 | -0.74% |
2015-03-19 | 1.1185 | 1.1185 | 1.13% |
2015-03-18 | 1.1060 | 1.1060 | 10.84% |
2015-03-17 | 0.9978 | 0.9978 | -0.22% |
2015-03-16 | 1.0000 | 1.0000 | 0.00% |
2015-02-03 | 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 |
0.00% | -0.75% | -4.39% | -10.94% | 263.66% | -- | -- | 331.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.44% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
623/1474 | 644/1177 | 803/1122 | 774/953 | 20/544 | -- | -- | -- |
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 |
263.66% | -- | -- | -- | 331.16% |
年化波动率 |
133.86% | -- | -- | -- | 129.65% |
最大回撤 |
-46.23% | -- | -- | -- | -46.23% |
夏普比率 |
1.57 | -- | -- | -- | 1.49 |
CALMAR比率 |
5.70 | -- | -- | -- | 7.16 |
索提诺比率 |
22.01 | -- | -- | -- | 20.30 |
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。
2016-02-01 | 4.3116 | 4.3116 | -4.39% |
2016-01-01 | 4.5095 | 4.5095 | 0.00% |
2015-12-01 | 4.5095 | 4.5095 | 0.00% |
2015-11-01 | 4.5095 | 4.5095 | 0.00% |
2015-10-01 | 4.5095 | 4.5095 | -6.68% |
2015-09-01 | 4.8324 | 4.8324 | -3.54% |
2015-08-01 | 5.0100 | 5.0100 | 23.94% |
2015-07-01 | 4.0424 | 4.0424 | 48.78% |
2015-06-01 | 2.7171 | 2.7171 | 127.32% |
2015-05-01 | 1.1953 | 1.1953 | -10.77% |
2015-04-01 | 1.3396 | 1.3396 | -9.20% |
2015-03-01 | 1.4754 | 1.4754 | 47.54% |
2015-02-01 | 1.0000 | 1.0000 | 0.00% |
2015-12-01 | 4.5095 | 4.5095 | -6.68% |
2015-09-01 | 4.8324 | 4.8324 | 77.85% |
2015-06-01 | 2.7171 | 2.7171 | 84.16% |
2015-03-01 | 1.4754 | 1.4754 | 47.54% |
基金全称 |
固利资产程序化策略 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-02-03 |
|
基金经理 |
组织形式 |
-- |
|
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) |
---|---|---|
-- | -- | -- |
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 | 固利资产趋势策略CTA二期 | 2016-05-11 | 管理期货 | 0.8480 | 2016-11-04 | 0.00% | 0.00% | 查看详情 |
02 | 固利多策略价值1号 | 2015-11-05 | 多策略 | 0.9546 | 2017-03-31 | 1.99% | -4.38% | 查看详情 |
03 | 固利鑫贝1号 | 2015-10-30 | 多策略 | 0.9547 | 2016-01-08 | 0.00% | 0.00% | 查看详情 |
04 | 固利多策略价值一号 | 2015-10-30 | 多策略 | 0.9608 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
05 | 盎泽-固利朝阳1号 | 2015-12-09 | 其他 | 0.9900 | 2016-04-29 | 0.00% | 0.00% | 查看详情 |
06 | 瑞达固利增强1号 | 2015-10-28 | 管理期货 | 1.0090 | 2016-02-02 | 0.00% | 0.00% | 查看详情 |
07 | 固利核心价值1期 | 2015-05-18 | 多策略 | 0.9736 | 2017-03-31 | -16.08% | -20.68% | 查看详情 |
08 | 融智-固利1号基金 | 2014-12-25 | 管理期货 | 1.9130 | 2018-04-27 | -0.06% | -2.08% | 查看详情 |
09 | 固利资产程序化策略 | 2015-02-03 | 管理期货 | 4.3116 | 2016-03-24 | -10.94% | 263.66% | 查看详情 |
10 | 固利资产趋势为王基金1号 | 2014-06-30 | 管理期货 | 7.4759 | 2016-02-26 | 148.65% | 570.64% | 查看详情 |
11 | 固利资产股票基金1号 | 2013-01-04 | 股票策略 | 11.5221 | 2015-03-13 | 43.43% | 300.81% | 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
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。
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