| 2016-05-20 | 3.8397 | 3.8397 | -2.14% |
| 2016-05-19 | 3.9235 | 3.9235 | 1.57% |
| 2016-05-18 | 3.8629 | 3.8629 | 12.83% |
| 2016-05-17 | 3.4235 | 3.4235 | -4.34% |
| 2016-05-16 | 3.5790 | 3.5790 | 2.02% |
| 2016-05-13 | 3.5082 | 3.5082 | 3.94% |
| 2016-05-12 | 3.3751 | 3.3751 | 5.02% |
| 2016-05-11 | 3.2139 | 3.2139 | -5.50% |
| 2016-05-10 | 3.4009 | 3.4009 | 4.55% |
| 2016-05-09 | 3.2528 | 3.2528 | 5.71% |
| 2016-05-06 | 3.0772 | 3.0772 | 8.17% |
| 2016-05-05 | 2.8449 | 2.8449 | 0.94% |
| 2016-05-04 | 2.8183 | 2.8183 | 3.23% |
| 2016-05-03 | 2.7301 | 2.7301 | 7.81% |
| 2016-04-29 | 2.5323 | 2.5323 | -3.97% |
| 2016-04-28 | 2.6370 | 2.6370 | 4.19% |
| 2016-04-27 | 2.5309 | 2.5309 | -2.34% |
| 2016-04-26 | 2.5915 | 2.5915 | 0.71% |
| 2016-04-25 | 2.5732 | 2.5732 | 0.08% |
| 2016-04-22 | 2.5711 | 2.5711 | -3.17% |
| 2016-04-21 | 2.6554 | 2.6554 | -4.96% |
| 2016-04-20 | 2.7940 | 2.7940 | 0.50% |
| 2016-04-19 | 2.7801 | 2.7801 | 4.73% |
| 2016-04-18 | 2.6545 | 2.6545 | 0.51% |
| 2016-04-15 | 2.6411 | 2.6411 | 0.33% |
| 2016-04-14 | 2.6324 | 2.6324 | -1.39% |
| 2016-04-13 | 2.6694 | 2.6694 | -2.66% |
| 2016-04-12 | 2.7423 | 2.7423 | -5.70% |
| 2016-04-11 | 2.9082 | 2.9082 | -6.08% |
| 2016-04-08 | 3.0965 | 3.0965 | -1.11% |
| 2016-04-07 | 3.1311 | 3.1311 | -2.12% |
| 2016-04-06 | 3.1988 | 3.1988 | -1.08% |
| 2016-04-05 | 3.2336 | 3.2336 | 0.69% |
| 2016-04-01 | 3.2115 | 3.2115 | -2.74% |
| 2016-03-31 | 3.3021 | 3.3021 | 0.90% |
| 2016-03-30 | 3.2725 | 3.2725 | 1.61% |
| 2016-03-29 | 3.2206 | 3.2206 | 1.28% |
| 2016-03-28 | 3.1798 | 3.1798 | 4.57% |
| 2016-03-25 | 3.0407 | 3.0407 | 2.84% |
| 2016-03-24 | 2.9568 | 2.9568 | 1.12% |
| 2016-03-23 | 2.9241 | 2.9241 | 1.13% |
| 2016-03-22 | 2.8914 | 2.8914 | 1.69% |
| 2016-03-21 | 2.8433 | 2.8433 | 2.11% |
| 2016-03-18 | 2.7846 | 2.7846 | 3.52% |
| 2016-03-17 | 2.6898 | 2.6898 | -0.83% |
| 2016-03-16 | 2.7122 | 2.7122 | 1.19% |
| 2016-03-15 | 2.6802 | 2.6802 | -0.03% |
| 2016-03-14 | 2.6809 | 2.6809 | -1.22% |
| 2016-03-11 | 2.7141 | 2.7141 | -0.40% |
| 2016-03-10 | 2.7251 | 2.7251 | -2.09% |
| 2016-03-09 | 2.7832 | 2.7832 | -3.77% |
| 2016-03-08 | 2.8923 | 2.8923 | 2.06% |
| 2016-03-07 | 2.8338 | 2.8338 | -6.72% |
| 2016-03-04 | 3.0381 | 3.0381 | 0.20% |
| 2016-03-03 | 3.0321 | 3.0321 | -2.46% |
| 2016-03-02 | 3.1086 | 3.1086 | 0.50% |
| 2016-03-01 | 3.0932 | 3.0932 | -0.56% |
| 2016-02-29 | 3.1106 | 3.1106 | 4.44% |
| 2016-02-26 | 2.9783 | 2.9783 | -0.57% |
| 2016-02-25 | 2.9953 | 2.9953 | 2.06% |
| 2016-02-24 | 2.9348 | 2.9348 | -0.27% |
| 2016-02-23 | 2.9428 | 2.9428 | 1.32% |
| 2016-02-22 | 2.9044 | 2.9044 | -0.37% |
| 2016-02-19 | 2.9153 | 2.9153 | -0.11% |
| 2016-02-18 | 2.9185 | 2.9185 | 0.46% |
| 2016-02-17 | 2.9052 | 2.9052 | -1.06% |
| 2016-02-16 | 2.9362 | 2.9362 | 1.80% |
| 2016-02-15 | 2.8844 | 2.8844 | 2.15% |
| 2016-02-05 | 2.8238 | 2.8238 | 0.51% |
| 2016-02-04 | 2.8094 | 2.8094 | 3.22% |
| 2016-02-03 | 2.7218 | 2.7218 | 0.92% |
| 2016-02-02 | 2.6969 | 2.6969 | 0.04% |
| 2016-02-01 | 2.6959 | 2.6959 | 0.41% |
| 2016-01-29 | 2.6850 | 2.6850 | -1.12% |
| 2016-01-28 | 2.7153 | 2.7153 | 1.59% |
| 2016-01-27 | 2.6728 | 2.6728 | 5.68% |
| 2016-01-26 | 2.5292 | 2.5292 | -0.05% |
| 2016-01-25 | 2.5304 | 2.5304 | 0.53% |
| 2016-01-22 | 2.5170 | 2.5170 | -2.82% |
| 2016-01-21 | 2.5900 | 2.5900 | -1.36% |
| 2016-01-20 | 2.6256 | 2.6256 | -3.47% |
| 2016-01-19 | 2.7201 | 2.7201 | 0.12% |
| 2016-01-18 | 2.7169 | 2.7169 | 2.27% |
| 2016-01-15 | 2.6567 | 2.6567 | -1.27% |
| 2016-01-14 | 2.6909 | 2.6909 | -0.16% |
| 2016-01-13 | 2.6953 | 2.6953 | 2.41% |
| 2016-01-12 | 2.6319 | 2.6319 | 0.16% |
| 2016-01-11 | 2.6278 | 2.6278 | -1.34% |
| 2016-01-08 | 2.6634 | 2.6634 | 0.76% |
| 2016-01-07 | 2.6432 | 2.6432 | 5.13% |
| 2016-01-06 | 2.5143 | 2.5143 | 0.66% |
| 2016-01-05 | 2.4978 | 2.4978 | 1.22% |
| 2016-01-04 | 2.4677 | 2.4677 | 0.92% |
| 2015-12-31 | 2.4451 | 2.4451 | -0.10% |
| 2015-12-30 | 2.4475 | 2.4475 | -0.37% |
| 2015-12-29 | 2.4566 | 2.4566 | 0.80% |
| 2015-12-28 | 2.4372 | 2.4372 | 2.68% |
| 2015-12-25 | 2.3736 | 2.3736 | 0.16% |
| 2015-12-24 | 2.3697 | 2.3697 | 0.06% |
| 2015-12-23 | 2.3683 | 2.3683 | -0.36% |
| 2015-12-22 | 2.3769 | 2.3769 | -0.95% |
| 2015-12-21 | 2.3996 | 2.3996 | -2.18% |
| 2015-12-18 | 2.4531 | 2.4531 | 0.27% |
| 2015-12-17 | 2.4465 | 2.4465 | -3.13% |
| 2015-12-16 | 2.5255 | 2.5255 | -0.88% |
| 2015-12-15 | 2.5478 | 2.5478 | -1.47% |
| 2015-12-14 | 2.5858 | 2.5858 | -1.98% |
| 2015-12-11 | 2.6381 | 2.6381 | 1.10% |
| 2015-12-10 | 2.6093 | 2.6093 | 1.14% |
| 2015-12-09 | 2.5800 | 2.5800 | 1.27% |
| 2015-12-08 | 2.5477 | 2.5477 | 4.99% |
| 2015-12-07 | 2.4265 | 2.4265 | -3.25% |
| 2015-12-04 | 2.5081 | 2.5081 | -1.77% |
| 2015-12-03 | 2.5534 | 2.5534 | 0.69% |
| 2015-12-02 | 2.5358 | 2.5358 | -2.98% |
| 2015-12-01 | 2.6138 | 2.6138 | -3.16% |
| 2015-11-30 | 2.6990 | 2.6990 | 0.57% |
| 2015-11-27 | 2.6836 | 2.6836 | 0.86% |
| 2015-11-26 | 2.6607 | 2.6607 | -0.91% |
| 2015-11-25 | 2.6852 | 2.6852 | -5.38% |
| 2015-11-24 | 2.8379 | 2.8379 | 3.24% |
| 2015-11-23 | 2.7488 | 2.7488 | 4.35% |
| 2015-11-20 | 2.6341 | 2.6341 | 7.15% |
| 2015-11-19 | 2.4584 | 2.4584 | 4.37% |
| 2015-11-18 | 2.3554 | 2.3554 | -0.72% |
| 2015-11-17 | 2.3725 | 2.3725 | -0.24% |
| 2015-11-16 | 2.3782 | 2.3782 | 0.19% |
| 2015-11-13 | 2.3736 | 2.3736 | 2.47% |
| 2015-11-12 | 2.3163 | 2.3163 | 3.04% |
| 2015-11-11 | 2.2479 | 2.2479 | 1.94% |
| 2015-11-10 | 2.2052 | 2.2052 | 6.57% |
| 2015-11-09 | 2.0693 | 2.0693 | -0.06% |
| 2015-11-06 | 2.0706 | 2.0706 | 1.91% |
| 2015-11-05 | 2.0318 | 2.0318 | -0.64% |
| 2015-11-04 | 2.0449 | 2.0449 | -0.23% |
| 2015-11-03 | 2.0497 | 2.0497 | -0.08% |
| 2015-11-02 | 2.0513 | 2.0513 | -2.11% |
| 2015-10-30 | 2.0956 | 2.0956 | 1.46% |
| 2015-10-29 | 2.0655 | 2.0655 | -0.16% |
| 2015-10-28 | 2.0688 | 2.0688 | 0.98% |
| 2015-10-27 | 2.0487 | 2.0487 | -0.16% |
| 2015-10-26 | 2.0520 | 2.0520 | -0.36% |
| 2015-10-23 | 2.0595 | 2.0595 | 1.90% |
| 2015-10-22 | 2.0210 | 2.0210 | 2.02% |
| 2015-10-21 | 1.9810 | 1.9810 | 1.15% |
| 2015-10-20 | 1.9584 | 1.9584 | -3.05% |
| 2015-10-19 | 2.0200 | 2.0200 | -1.72% |
| 2015-10-16 | 2.0554 | 2.0554 | -0.33% |
| 2015-10-15 | 2.0623 | 2.0623 | -0.36% |
| 2015-10-14 | 2.0697 | 2.0697 | -0.55% |
| 2015-10-13 | 2.0812 | 2.0812 | 1.32% |
| 2015-10-12 | 2.0541 | 2.0541 | 0.65% |
| 2015-10-09 | 2.0408 | 2.0408 | 1.14% |
| 2015-10-08 | 2.0177 | 2.0177 | -4.44% |
| 2015-09-30 | 2.1115 | 2.1115 | -0.37% |
| 2015-09-29 | 2.1193 | 2.1193 | 3.27% |
| 2015-09-28 | 2.0522 | 2.0522 | -0.79% |
| 2015-09-25 | 2.0686 | 2.0686 | 4.42% |
| 2015-09-24 | 1.9811 | 1.9811 | 1.78% |
| 2015-09-23 | 1.9464 | 1.9464 | 0.68% |
| 2015-09-22 | 1.9333 | 1.9333 | -1.18% |
| 2015-09-21 | 1.9564 | 1.9564 | -1.51% |
| 2015-09-18 | 1.9863 | 1.9863 | 1.59% |
| 2015-09-17 | 1.9553 | 1.9553 | -0.29% |
| 2015-09-16 | 1.9609 | 1.9609 | -8.73% |
| 2015-09-15 | 2.1484 | 2.1484 | 5.09% |
| 2015-09-14 | 2.0444 | 2.0444 | 10.10% |
| 2015-09-11 | 1.8569 | 1.8569 | -0.59% |
| 2015-09-10 | 1.8679 | 1.8679 | 1.72% |
| 2015-09-09 | 1.8363 | 1.8363 | -3.77% |
| 2015-09-08 | 1.9083 | 1.9083 | -0.94% |
| 2015-09-07 | 1.9264 | 1.9264 | -7.16% |
| 2015-09-02 | 2.0749 | 2.0749 | 1.41% |
| 2015-09-01 | 2.0460 | 2.0460 | 9.35% |
| 2015-08-31 | 1.8710 | 1.8710 | 4.92% |
| 2015-08-28 | 1.7832 | 1.7832 | -8.05% |
| 2015-08-27 | 1.9394 | 1.9394 | 0.67% |
| 2015-08-26 | 1.9265 | 1.9265 | 1.01% |
| 2015-08-25 | 1.9072 | 1.9072 | 10.79% |
| 2015-08-24 | 1.7215 | 1.7215 | 14.48% |
| 2015-08-21 | 1.5038 | 1.5038 | 2.46% |
| 2015-08-20 | 1.4677 | 1.4677 | 0.10% |
| 2015-08-19 | 1.4663 | 1.4663 | -4.37% |
| 2015-08-18 | 1.5333 | 1.5333 | 13.86% |
| 2015-08-17 | 1.3467 | 1.3467 | 1.32% |
| 2015-08-14 | 1.3292 | 1.3292 | -0.84% |
| 2015-08-13 | 1.3404 | 1.3404 | -0.39% |
| 2015-08-12 | 1.3457 | 1.3457 | 0.79% |
| 2015-08-11 | 1.3352 | 1.3352 | -0.34% |
| 2015-08-10 | 1.3398 | 1.3398 | -1.22% |
| 2015-08-07 | 1.3563 | 1.3563 | 0.00% |
| 2015-08-06 | 1.3563 | 1.3563 | -1.11% |
| 2015-08-05 | 1.3715 | 1.3715 | -0.88% |
| 2015-08-04 | 1.3837 | 1.3837 | -4.67% |
| 2015-08-03 | 1.4515 | 1.4515 | 0.58% |
| 2015-07-31 | 1.4432 | 1.4432 | 1.16% |
| 2015-07-30 | 1.4266 | 1.4266 | -0.21% |
| 2015-07-29 | 1.4296 | 1.4296 | 0.35% |
| 2015-07-28 | 1.4246 | 1.4246 | -0.67% |
| 2015-07-27 | 1.4342 | 1.4342 | -1.43% |
| 2015-07-24 | 1.4550 | 1.4550 | 0.55% |
| 2015-07-23 | 1.4470 | 1.4470 | 0.61% |
| 2015-07-22 | 1.4382 | 1.4382 | 0.50% |
| 2015-07-21 | 1.4311 | 1.4311 | 1.12% |
| 2015-07-20 | 1.4153 | 1.4153 | 2.98% |
| 2015-07-17 | 1.3743 | 1.3743 | -3.85% |
| 2015-07-16 | 1.4293 | 1.4293 | -0.33% |
| 2015-07-15 | 1.4340 | 1.4340 | -4.74% |
| 2015-07-14 | 1.5053 | 1.5053 | 2.43% |
| 2015-07-13 | 1.4696 | 1.4696 | 1.34% |
| 2015-07-10 | 1.4502 | 1.4502 | 6.77% |
| 2015-07-09 | 1.3583 | 1.3583 | 4.64% |
| 2015-07-08 | 1.2981 | 1.2981 | -0.87% |
| 2015-07-07 | 1.3095 | 1.3095 | 3.80% |
| 2015-07-06 | 1.2615 | 1.2615 | 6.09% |
| 2015-07-03 | 1.1891 | 1.1891 | -2.76% |
| 2015-07-02 | 1.2229 | 1.2229 | -2.03% |
| 2015-07-01 | 1.2482 | 1.2482 | 1.72% |
| 2015-06-30 | 1.2271 | 1.2271 | 0.11% |
| 2015-06-29 | 1.2258 | 1.2258 | -3.77% |
| 2015-06-26 | 1.2738 | 1.2738 | -0.67% |
| 2015-06-25 | 1.2824 | 1.2824 | 3.95% |
| 2015-06-24 | 1.2337 | 1.2337 | 2.84% |
| 2015-06-23 | 1.1996 | 1.1996 | 0.21% |
| 2015-06-19 | 1.1971 | 1.1971 | -3.12% |
| 2015-06-18 | 1.2357 | 1.2357 | -6.77% |
| 2015-06-17 | 1.3255 | 1.3255 | -5.30% |
| 2015-06-16 | 1.3997 | 1.3997 | 1.52% |
| 2015-06-15 | 1.3787 | 1.3787 | 3.17% |
| 2015-06-12 | 1.3364 | 1.3364 | 2.32% |
| 2015-06-11 | 1.3061 | 1.3061 | -0.18% |
| 2015-06-10 | 1.3085 | 1.3085 | 4.28% |
| 2015-06-09 | 1.2548 | 1.2548 | -5.36% |
| 2015-06-08 | 1.3259 | 1.3259 | 3.64% |
| 2015-06-05 | 1.2793 | 1.2793 | -2.91% |
| 2015-06-04 | 1.3176 | 1.3176 | -1.24% |
| 2015-06-03 | 1.3342 | 1.3342 | -5.07% |
| 2015-06-02 | 1.4054 | 1.4054 | 2.16% |
| 2015-06-01 | 1.3757 | 1.3757 | 4.89% |
| 2015-05-29 | 1.3116 | 1.3116 | 0.05% |
| 2015-05-28 | 1.3109 | 1.3109 | -3.60% |
| 2015-05-27 | 1.3598 | 1.3598 | 0.10% |
| 2015-05-26 | 1.3585 | 1.3585 | 6.74% |
| 2015-05-25 | 1.2727 | 1.2727 | 8.22% |
| 2015-05-22 | 1.1760 | 1.1760 | 5.62% |
| 2015-05-21 | 1.1134 | 1.1134 | 2.89% |
| 2015-05-20 | 1.0821 | 1.0821 | 3.68% |
| 2015-05-19 | 1.0437 | 1.0437 | 0.92% |
| 2015-05-18 | 1.0342 | 1.0342 | -1.91% |
| 2015-05-15 | 1.0543 | 1.0543 | -0.01% |
| 2015-05-14 | 1.0544 | 1.0544 | -2.87% |
| 2015-05-13 | 1.0855 | 1.0855 | 1.71% |
| 2015-05-12 | 1.0673 | 1.0673 | 4.05% |
| 2015-05-11 | 1.0258 | 1.0258 | 1.59% |
| 2015-05-08 | 1.0097 | 1.0097 | -0.65% |
| 2015-05-07 | 1.0163 | 1.0163 | 2.86% |
| 2015-05-06 | 0.9880 | 0.9880 | -3.69% |
| 2015-05-05 | 1.0259 | 1.0259 | 1.09% |
| 2015-05-04 | 1.0148 | 1.0148 | 0.91% |
| 2015-04-30 | 1.0056 | 1.0056 | 0.98% |
| 2015-04-29 | 0.9958 | 0.9958 | -0.42% |
| 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 |
0.00% | 37.42% | 31.71% | 45.77% | 254.84% | -- | -- | 283.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -35.08% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
33/1474 | 29/1177 | 65/1122 | 87/953 | 23/544 | -- | -- | -- |
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 |
254.84% | -- | -- | -- | 283.97% |
年化波动率 |
56.01% | -- | -- | -- | 54.41% |
最大回撤 |
-23.35% | -- | -- | -- | -23.35% |
夏普比率 |
1.93 | -- | -- | -- | 1.84 |
CALMAR比率 |
10.91 | -- | -- | -- | 12.16 |
索提诺比率 |
3.76 | -- | -- | -- | 3.48 |
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。
| 2016-04-01 | 2.5323 | 2.5323 | -23.31% |
| 2016-03-01 | 3.3021 | 3.3021 | 6.16% |
| 2016-02-01 | 3.1106 | 3.1106 | 15.85% |
| 2016-01-01 | 2.6850 | 2.6850 | 9.81% |
| 2015-12-01 | 2.4451 | 2.4451 | -9.41% |
| 2015-11-01 | 2.6990 | 2.6990 | 28.79% |
| 2015-10-01 | 2.0956 | 2.0956 | -0.75% |
| 2015-09-01 | 2.1115 | 2.1115 | 12.85% |
| 2015-08-01 | 1.8710 | 1.8710 | 29.64% |
| 2015-07-01 | 1.4432 | 1.4432 | 17.61% |
| 2015-06-01 | 1.2271 | 1.2271 | -6.44% |
| 2015-05-01 | 1.3116 | 1.3116 | 30.43% |
| 2015-04-01 | 1.0056 | 1.0056 | 0.56% |
| 2016-03-01 | 3.3021 | 3.3021 | 35.05% |
| 2015-12-01 | 2.4451 | 2.4451 | 15.80% |
| 2015-09-01 | 2.1115 | 2.1115 | 72.07% |
| 2015-06-01 | 1.2271 | 1.2271 | 22.71% |
基金全称 |
融葵资产 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-28 |
|
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） |
|---|---|---|
| -- | -- | -- |
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
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