| 2018-06-22 | 0.9160 | 0.9160 | -1.29% |
| 2018-06-15 | 0.9280 | 0.9280 | -1.17% |
| 2018-06-08 | 0.9390 | 0.9390 | 0.11% |
| 2018-06-01 | 0.9380 | 0.9380 | -2.29% |
| 2018-05-25 | 0.9600 | 0.9600 | -2.34% |
| 2018-05-18 | 0.9830 | 0.9830 | -0.20% |
| 2018-05-11 | 0.9850 | 0.9850 | 1.65% |
| 2018-04-27 | 0.9690 | 0.9690 | -2.22% |
| 2018-04-20 | 0.9910 | 0.9910 | -0.40% |
| 2018-04-13 | 0.9950 | 0.9950 | 0.61% |
| 2018-04-04 | 0.9890 | 0.9890 | -2.18% |
| 2018-03-30 | 1.0110 | 1.0110 | 2.54% |
| 2018-03-23 | 0.9860 | 0.9860 | -4.36% |
| 2018-03-16 | 1.0310 | 1.0310 | -2.00% |
| 2018-03-09 | 1.0520 | 1.0520 | 3.24% |
| 2018-03-02 | 1.0190 | 1.0190 | -1.64% |
| 2018-02-23 | 1.0360 | 1.0360 | 2.68% |
| 2018-02-14 | 1.0090 | 1.0090 | 5.10% |
| 2018-02-09 | 0.9600 | 0.9600 | -13.44% |
| 2018-02-02 | 1.1090 | 1.1090 | 0.73% |
| 2018-01-31 | 1.1010 | 1.1010 | -2.91% |
| 2018-01-26 | 1.1340 | 1.1340 | 1.80% |
| 2018-01-19 | 1.1140 | 1.1140 | 1.64% |
| 2018-01-12 | 1.0960 | 1.0960 | 1.11% |
| 2018-01-05 | 1.0840 | 1.0840 | 3.73% |
| 2017-12-29 | 1.0450 | 1.0450 | -0.85% |
| 2017-12-22 | 1.0540 | 1.0540 | 1.05% |
| 2017-12-08 | 1.0430 | 1.0430 | -0.29% |
| 2017-12-01 | 1.0460 | 1.0460 | -3.42% |
| 2017-11-24 | 1.0830 | 1.0830 | -0.46% |
| 2017-11-17 | 1.0880 | 1.0880 | -2.77% |
| 2017-11-10 | 1.1190 | 1.1190 | 3.90% |
| 2017-11-03 | 1.0770 | 1.0770 | -2.97% |
| 2017-10-27 | 1.1100 | 1.1100 | 2.68% |
| 2017-10-20 | 1.0810 | 1.0810 | -0.55% |
| 2017-10-13 | 1.0870 | 1.0870 | 2.35% |
| 2017-09-29 | 1.0620 | 1.0620 | 1.34% |
| 2017-09-22 | 1.0480 | 1.0480 | -1.04% |
| 2017-09-15 | 1.0590 | 1.0590 | -1.40% |
| 2017-09-08 | 1.0740 | 1.0740 | 0.00% |
| 2017-09-01 | 1.0740 | 1.0740 | 4.47% |
| 2017-08-25 | 1.0280 | 1.0280 | -0.10% |
| 2017-08-18 | 1.0290 | 1.0290 | 2.69% |
| 2017-08-11 | 1.0020 | 1.0020 | -1.57% |
| 2017-08-04 | 1.0180 | 1.0180 | -1.26% |
| 2017-07-28 | 1.0310 | 1.0310 | -0.48% |
| 2017-07-21 | 1.0360 | 1.0360 | 1.37% |
| 2017-07-14 | 1.0220 | 1.0220 | -1.64% |
| 2017-07-07 | 1.0390 | 1.0390 | 0.87% |
| 2017-06-30 | 1.0300 | 1.0300 | 1.78% |
| 2017-06-23 | 1.0120 | 1.0120 | 2.22% |
| 2017-06-16 | 0.9900 | 0.9900 | -1.49% |
| 2017-06-09 | 1.0050 | 1.0050 | 3.29% |
| 2017-06-02 | 0.9730 | 0.9730 | 0.31% |
| 2017-05-26 | 0.9700 | 0.9700 | -0.41% |
| 2017-05-19 | 0.9740 | 0.9740 | 1.56% |
| 2017-05-12 | 0.9590 | 0.9590 | -0.31% |
| 2017-05-05 | 0.9620 | 0.9620 | 0.42% |
| 2017-04-28 | 0.9580 | 0.9580 | -0.52% |
| 2017-04-21 | 0.9630 | 0.9630 | -0.21% |
| 2017-04-14 | 0.9650 | 0.9650 | 0.00% |
| 2017-04-07 | 0.9650 | 0.9650 | 1.37% |
| 2017-03-31 | 0.9520 | 0.9520 | -1.04% |
| 2017-03-24 | 0.9620 | 0.9620 | 1.80% |
| 2017-03-17 | 0.9450 | 0.9450 | 0.96% |
| 2017-03-10 | 0.9360 | 0.9360 | 0.11% |
| 2017-03-03 | 0.9350 | 0.9350 | -0.11% |
| 2017-02-24 | 0.9360 | 0.9360 | 0.86% |
| 2017-02-17 | 0.9280 | 0.9280 | -0.43% |
| 2017-02-10 | 0.9320 | 0.9320 | 0.32% |
| 2017-02-03 | 0.9290 | 0.9290 | 0.22% |
| 2017-01-20 | 0.9270 | 0.9270 | 0.11% |
| 2017-01-13 | 0.9260 | 0.9260 | -0.75% |
| 2017-01-06 | 0.9330 | 0.9330 | -0.74% |
| 2016-12-30 | 0.9400 | 0.9400 | 0.00% |
| 2016-12-23 | 0.9400 | 0.9400 | -0.53% |
| 2016-12-16 | 0.9450 | 0.9450 | -0.32% |
| 2016-12-09 | 0.9480 | 0.9480 | -0.21% |
| 2016-12-02 | 0.9500 | 0.9500 | -0.31% |
| 2016-11-25 | 0.9530 | 0.9530 | 0.74% |
| 2016-11-18 | 0.9460 | 0.9460 | -0.42% |
| 2016-11-11 | 0.9500 | 0.9500 | 0.64% |
| 2016-11-04 | 0.9440 | 0.9440 | 0.00% |
| 2016-10-31 | 0.9440 | 0.9440 | 0.00% |
| 2016-10-28 | 0.9440 | 0.9440 | -0.21% |
| 2016-10-21 | 0.9460 | 0.9460 | 0.21% |
| 2016-10-17 | 0.9440 | 0.9440 | -0.42% |
| 2016-09-30 | 0.9480 | 0.9480 | 0.11% |
| 2016-09-23 | 0.9470 | 0.9470 | 0.21% |
| 2016-09-14 | 0.9450 | 0.9450 | -0.42% |
| 2016-09-09 | 0.9490 | 0.9490 | 0.42% |
| 2016-09-02 | 0.9450 | 0.9450 | 0.00% |
| 2016-08-31 | 0.9450 | 0.9450 | -0.53% |
| 2016-08-18 | 0.9500 | 0.9500 | 1.06% |
| 2016-08-03 | 0.9400 | 0.9400 | 0.21% |
| 2016-08-01 | 0.9380 | 0.9380 | -4.19% |
| 2016-07-26 | 0.9790 | 0.9790 | 1.66% |
| 2016-06-30 | 0.9630 | 0.9630 | 0.52% |
| 2016-05-31 | 0.9580 | 0.9580 | -0.52% |
| 2016-04-29 | 0.9630 | 0.9630 | 0.31% |
| 2016-03-31 | 0.9600 | 0.9600 | 1.48% |
| 2016-02-29 | 0.9460 | 0.9460 | 0.11% |
| 2016-02-01 | 0.9450 | 0.9450 | 0.00% |
| 2016-01-29 | 0.9450 | 0.9450 | -2.98% |
| 2015-12-31 | 0.9740 | 0.9740 | -1.12% |
| 2015-11-30 | 0.9850 | 0.9850 | -1.50% |
| 2015-11-03 | 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 |
-7.27% | -4.15% | -14.55% | -12.70% | 1.15% | -- | -- | -3.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.41% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8430/44568 | 9316/44568 | 8853/44568 | 8301/44568 | 7680/44568 | --/44568 | --/44568 | 12130/44568 |
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 |
-9.49% | -2.44% | -- | -- | -3.19% |
年化波动率 |
5.21% | 2.86% | -- | -- | 2.11% |
最大回撤 |
19.22% | 19.22% | -- | -- | 19.22% |
夏普比率 |
-2.32 | -1.31 | -- | -- | -1.97 |
CALMAR比率 |
-0.49 | -0.13 | -- | -- | -0.17 |
索提诺比率 |
-0.63 | -0.26 | -- | -- | -0.30 |
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。
| 2018-05-01 | 0.9830 | 0.9830 | -0.20% |
| 2018-04-01 | 0.9690 | 0.9690 | -4.15% |
| 2018-03-01 | 1.0110 | 1.0110 | -0.79% |
| 2018-02-01 | 1.0360 | 1.0360 | -7.00% |
| 2018-01-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-12-01 | 1.0450 | 1.0450 | -0.10% |
| 2017-11-01 | 1.0830 | 1.0830 | 0.18% |
| 2017-10-01 | 1.1100 | 1.1100 | 2.12% |
| 2017-09-01 | 1.0620 | 1.0620 | -1.12% |
| 2017-08-01 | 1.0280 | 1.0280 | -0.77% |
| 2017-07-01 | 1.0310 | 1.0310 | -0.77% |
| 2017-06-01 | 1.0300 | 1.0300 | 5.86% |
| 2017-05-01 | 0.9700 | 0.9700 | 0.83% |
| 2017-04-01 | 0.9580 | 0.9580 | -0.73% |
| 2017-03-01 | 0.9520 | 0.9520 | 2.59% |
| 2017-02-01 | 0.9360 | 0.9360 | 0.97% |
| 2017-01-01 | 0.9270 | 0.9270 | -0.64% |
| 2016-12-01 | 0.9400 | 0.9400 | -1.05% |
| 2016-11-01 | 0.9530 | 0.9530 | 0.95% |
| 2016-10-01 | 0.9440 | 0.9440 | -0.42% |
| 2016-09-01 | 0.9480 | 0.9480 | -1.58% |
| 2016-08-01 | 0.9450 | 0.9450 | -3.47% |
| 2016-07-01 | 0.9790 | 0.9790 | 1.66% |
| 2016-06-01 | 0.9630 | 0.9630 | 0.52% |
| 2016-05-01 | 0.9580 | 0.9580 | -0.52% |
| 2016-04-01 | 0.9630 | 0.9630 | 0.31% |
| 2016-03-01 | 0.9600 | 0.9600 | 1.48% |
| 2016-02-01 | 0.9460 | 0.9460 | 0.11% |
| 2016-01-01 | 0.9450 | 0.9450 | -2.98% |
| 2015-12-01 | 0.9740 | 0.9740 | -1.12% |
| 2015-11-01 | 0.9850 | 0.9850 | -1.50% |
| 2018-05-01 | 0.9830 | 0.9830 | 0.00% |
| 2018-04-01 | 0.9690 | 0.9690 | -4.15% |
| 2018-03-01 | 1.0110 | 1.0110 | -0.79% |
| 2018-02-01 | 1.0190 | 1.0190 | -7.45% |
| 2018-01-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-12-01 | 1.0450 | 1.0450 | -0.10% |
| 2017-11-01 | 1.0460 | 1.0460 | -2.88% |
| 2017-10-01 | 1.0770 | 1.0770 | 0.00% |
| 2017-09-01 | 1.0620 | 1.0620 | -1.12% |
| 2017-08-01 | 1.0740 | 1.0740 | 0.00% |
| 2017-03-01 | 0.9620 | 0.9620 | 0.00% |
| 2017-02-01 | 0.9350 | 0.9350 | 0.00% |
| 2017-01-01 | 0.9290 | 0.9290 | -1.18% |
| 2016-12-01 | 0.9400 | 0.9400 | -1.06% |
| 2016-11-01 | 0.9500 | 0.9500 | 0.00% |
| 2016-10-01 | 0.9440 | 0.9440 | -0.42% |
| 2016-09-01 | 0.9480 | 0.9480 | -1.58% |
| 2016-06-01 | 0.9630 | 0.9630 | 0.31% |
| 2016-03-01 | 0.9600 | 0.9600 | -1.44% |
| 2015-12-01 | 0.9740 | 0.9740 | -2.60% |
基金全称 |
承泽资产-元泉绝对收益基金1号 |
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 |
2015-11-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 | 狩猎者从基金(Feeder)一号 | 2015-01-28 | 股票策略 | 0.9030 | 2018-04-27 | -8.51% | 2.50% | 查看详情 |
| 02 | 承泽狩猎者主基金(Master) | 2015-01-08 | 股票策略 | 0.9540 | 2018-04-27 | -7.74% | 8.29% | 查看详情 |
| 03 | 元泉绝对收益1号 | 2015-11-03 | 股票策略 | 0.9690 | 2018-04-27 | -12.70% | 1.15% | 查看详情 |
| 04 | 承泽中融一号基金 | 2015-04-08 | 股票策略 | 1.0000 | 2015-04-08 | 0.00% | 0.00% | 查看详情 |
| 05 | 承泽1号 | 2015-01-22 | 股票策略 | 1.0000 | 2015-01-22 | 0.00% | 0.00% | 查看详情 |
| 06 | 工银量化恒盛精选D类24期 | 2015-06-18 | 对冲策略 | 1.0240 | 2017-09-15 | 13.40% | 14.66% | 查看详情 |
| 07 | 承泽资产精选增值1号 | 2016-01-06 | 多策略 | 1.0639 | 2018-04-13 | -7.48% | -0.94% | 查看详情 |
| 08 | 承泽资产成长1号 | 2015-07-23 | 股票策略 | 1.1160 | 2018-04-27 | -6.06% | 8.56% | 查看详情 |
| 09 | 承泽资产精选增值 | -- | 多策略 | 1.1321 | -- | 7.98% | 0.00% | 查看详情 |
| 10 | 承泽资产趋势1号基金 | 2015-06-05 | 股票策略 | 1.2533 | 2018-04-27 | -2.36% | 18.12% | 查看详情 |
| 11 | 承泽股票二号基金 | 2014-12-08 | 股票策略 | 1.0570 | 2018-04-27 | -8.17% | 6.98% | 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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
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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