| 2018-06-22 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-21 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-20 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-19 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-15 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-14 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-13 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-12 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-11 | 1.0770 | 1.0770 | 0.00% |
| 2018-06-08 | 1.0770 | 1.0770 | 0.09% |
| 2018-06-01 | 1.0760 | 1.0760 | 0.00% |
| 2018-05-31 | 1.0760 | 1.0760 | 0.00% |
| 2018-05-30 | 1.0760 | 1.0760 | 0.00% |
| 2018-05-29 | 1.0760 | 1.0760 | 0.00% |
| 2018-05-28 | 1.0760 | 1.0760 | 0.09% |
| 2018-05-04 | 1.0750 | 1.0750 | 0.00% |
| 2018-05-03 | 1.0750 | 1.0750 | 0.00% |
| 2018-05-02 | 1.0750 | 1.0750 | 0.09% |
| 2018-04-27 | 1.0740 | 1.0740 | 0.00% |
| 2018-04-26 | 1.0740 | 1.0740 | 0.09% |
| 2018-04-20 | 1.0730 | 1.0730 | 0.00% |
| 2018-04-19 | 1.0730 | 1.0730 | 0.00% |
| 2018-04-18 | 1.0730 | 1.0730 | -0.09% |
| 2018-04-17 | 1.0740 | 1.0740 | 0.09% |
| 2018-04-16 | 1.0730 | 1.0730 | 0.00% |
| 2018-04-04 | 1.0730 | 1.0730 | 0.00% |
| 2018-04-03 | 1.0730 | 1.0730 | 0.09% |
| 2018-04-02 | 1.0720 | 1.0720 | 0.00% |
| 2018-03-30 | 1.0720 | 1.0720 | -0.09% |
| 2018-03-29 | 1.0730 | 1.0730 | 0.00% |
| 2018-03-23 | 1.0730 | 1.0730 | 0.00% |
| 2018-03-22 | 1.0730 | 1.0730 | 0.00% |
| 2018-03-21 | 1.0730 | 1.0730 | 0.00% |
| 2018-03-20 | 1.0730 | 1.0730 | 0.00% |
| 2018-03-19 | 1.0730 | 1.0730 | 0.19% |
| 2018-02-23 | 1.0710 | 1.0710 | 0.00% |
| 2018-02-22 | 1.0710 | 1.0710 | 0.00% |
| 2018-02-14 | 1.0710 | 1.0710 | 0.00% |
| 2018-02-13 | 1.0710 | 1.0710 | 0.09% |
| 2018-02-12 | 1.0700 | 1.0700 | 0.00% |
| 2018-02-02 | 1.0700 | 1.0700 | 0.00% |
| 2018-02-01 | 1.0700 | 1.0700 | 0.09% |
| 2018-01-31 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-30 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-29 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-26 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-25 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-24 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-23 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-22 | 1.0690 | 1.0690 | 0.00% |
| 2018-01-12 | 1.0690 | 1.0690 | 0.09% |
| 2018-01-11 | 1.0680 | 1.0680 | 0.00% |
| 2018-01-10 | 1.0680 | 1.0680 | 0.00% |
| 2018-01-09 | 1.0680 | 1.0680 | 0.00% |
| 2018-01-08 | 1.0680 | 1.0680 | 0.09% |
| 2017-12-29 | 1.0670 | 1.0670 | 0.09% |
| 2017-12-28 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-27 | 1.0660 | 1.0660 | -0.09% |
| 2017-12-26 | 1.0670 | 1.0670 | 0.00% |
| 2017-12-25 | 1.0670 | 1.0670 | 0.09% |
| 2017-12-15 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-14 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-13 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-12 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-11 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-08 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-07 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-06 | 1.0660 | 1.0660 | 0.00% |
| 2017-12-05 | 1.0660 | 1.0660 | 0.09% |
| 2017-12-04 | 1.0650 | 1.0650 | 0.00% |
| 2017-12-01 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-30 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-29 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-28 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-27 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-24 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-23 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-22 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-21 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-20 | 1.0650 | 1.0650 | 0.00% |
| 2017-11-17 | 1.0650 | 1.0650 | 0.09% |
| 2017-11-16 | 1.0640 | 1.0640 | 0.00% |
| 2017-11-15 | 1.0640 | 1.0640 | 0.00% |
| 2017-11-14 | 1.0640 | 1.0640 | 0.00% |
| 2017-11-13 | 1.0640 | 1.0640 | 0.00% |
| 2017-11-03 | 1.0640 | 1.0640 | 0.00% |
| 2017-11-02 | 1.0640 | 1.0640 | 0.00% |
| 2017-11-01 | 1.0640 | 1.0640 | 0.09% |
| 2017-10-31 | 1.0630 | 1.0630 | -0.09% |
| 2017-10-30 | 1.0640 | 1.0640 | 0.00% |
| 2017-10-27 | 1.0640 | 1.0640 | 0.09% |
| 2017-10-26 | 1.0630 | 1.0630 | 0.00% |
| 2017-10-25 | 1.0630 | 1.0630 | 0.00% |
| 2017-10-24 | 1.0630 | 1.0630 | 0.00% |
| 2017-10-23 | 1.0630 | 1.0630 | 0.00% |
| 2017-10-20 | 1.0630 | 1.0630 | 0.00% |
| 2017-10-19 | 1.0630 | 1.0630 | -0.09% |
| 2017-10-18 | 1.0640 | 1.0640 | 0.00% |
| 2017-10-17 | 1.0640 | 1.0640 | 0.00% |
| 2017-10-16 | 1.0640 | 1.0640 | -0.09% |
| 2017-10-13 | 1.0650 | 1.0650 | -0.09% |
| 2017-10-12 | 1.0660 | 1.0660 | -0.19% |
| 2017-10-11 | 1.0680 | 1.0680 | 0.09% |
| 2017-10-10 | 1.0670 | 1.0670 | 0.00% |
| 2017-10-09 | 1.0670 | 1.0670 | 0.00% |
| 2017-09-29 | 1.0670 | 1.0670 | -0.19% |
| 2017-09-28 | 1.0690 | 1.0690 | -0.09% |
| 2017-09-27 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-26 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-25 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-22 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-21 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-20 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-19 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-18 | 1.0700 | 1.0700 | 0.00% |
| 2017-09-15 | 1.0700 | 1.0700 | 0.09% |
| 2017-09-08 | 1.0690 | 1.0690 | 0.00% |
| 2017-09-07 | 1.0690 | 1.0690 | 0.00% |
| 2017-09-06 | 1.0690 | 1.0690 | 0.00% |
| 2017-09-05 | 1.0690 | 1.0690 | 0.00% |
| 2017-09-04 | 1.0690 | 1.0690 | 0.00% |
| 2017-09-01 | 1.0690 | 1.0690 | 0.00% |
| 2017-08-31 | 1.0690 | 1.0690 | 0.00% |
| 2017-08-30 | 1.0690 | 1.0690 | 0.09% |
| 2017-08-29 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-28 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-25 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-24 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-23 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-22 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-21 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-18 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-11 | 1.0680 | 1.0680 | 0.09% |
| 2017-08-04 | 1.0670 | 1.0670 | 0.00% |
| 2017-07-28 | 1.0670 | 1.0670 | 0.00% |
| 2017-07-21 | 1.0670 | 1.0670 | 0.09% |
| 2017-07-14 | 1.0660 | 1.0660 | 0.00% |
| 2017-07-07 | 1.0660 | 1.0660 | 1.04% |
| 2017-06-30 | 1.0550 | 1.0550 | 1.05% |
| 2017-06-23 | 1.0440 | 1.0440 | 0.00% |
| 2017-06-16 | 1.0440 | 1.0440 | 0.10% |
| 2017-06-09 | 1.0430 | 1.0430 | 0.00% |
| 2017-05-26 | 1.0430 | 1.0430 | 0.10% |
| 2017-05-19 | 1.0420 | 1.0420 | 0.00% |
| 2017-05-12 | 1.0420 | 1.0420 | 0.00% |
| 2017-05-05 | 1.0420 | 1.0420 | 0.00% |
| 2017-04-28 | 1.0420 | 1.0420 | 0.10% |
| 2017-04-21 | 1.0410 | 1.0410 | 0.10% |
| 2017-04-14 | 1.0400 | 1.0400 | 0.29% |
| 2017-04-07 | 1.0370 | 1.0370 | 0.29% |
| 2017-03-31 | 1.0340 | 1.0340 | -0.19% |
| 2017-03-24 | 1.0360 | 1.0360 | -0.77% |
| 2017-03-17 | 1.0440 | 1.0440 | 0.58% |
| 2017-02-28 | 1.0380 | 1.0380 | 0.58% |
| 2017-02-03 | 1.0320 | 1.0320 | -1.53% |
| 2016-12-30 | 1.0480 | 1.0480 | 0.87% |
| 2016-12-02 | 1.0390 | 1.0390 | -0.86% |
| 2016-11-04 | 1.0480 | 1.0480 | 0.38% |
| 2016-11-03 | 1.0440 | 1.0440 | 0.00% |
| 2016-11-02 | 1.0440 | 1.0440 | -0.10% |
| 2016-11-01 | 1.0450 | 1.0450 | 0.38% |
| 2016-10-31 | 1.0410 | 1.0410 | 0.00% |
| 2016-10-28 | 1.0410 | 1.0410 | -0.48% |
| 2016-10-27 | 1.0460 | 1.0460 | 0.10% |
| 2016-10-26 | 1.0450 | 1.0450 | -0.19% |
| 2016-10-25 | 1.0470 | 1.0470 | 0.38% |
| 2016-10-24 | 1.0430 | 1.0430 | -0.38% |
| 2016-10-21 | 1.0470 | 1.0470 | -0.10% |
| 2016-10-20 | 1.0480 | 1.0480 | 0.29% |
| 2016-10-19 | 1.0450 | 1.0450 | 0.10% |
| 2016-10-18 | 1.0440 | 1.0440 | 0.19% |
| 2016-10-17 | 1.0420 | 1.0420 | -0.19% |
| 2016-10-14 | 1.0440 | 1.0440 | 0.97% |
| 2016-09-30 | 1.0340 | 1.0340 | -0.29% |
| 2016-09-14 | 1.0370 | 1.0370 | 0.00% |
| 2016-08-26 | 1.0370 | 1.0370 | 1.37% |
| 2016-07-29 | 1.0230 | 1.0230 | -0.97% |
| 2016-07-22 | 1.0330 | 1.0330 | 0.29% |
| 2016-07-15 | 1.0300 | 1.0300 | 0.19% |
| 2016-06-24 | 1.0280 | 1.0280 | 1.38% |
| 2016-05-27 | 1.0140 | 1.0140 | -0.10% |
| 2016-05-20 | 1.0150 | 1.0150 | -0.20% |
| 2016-05-13 | 1.0170 | 1.0170 | -0.10% |
| 2016-05-06 | 1.0180 | 1.0180 | 0.00% |
| 2016-04-29 | 1.0180 | 1.0180 | -0.20% |
| 2016-04-15 | 1.0200 | 1.0200 | 0.20% |
| 2016-04-08 | 1.0180 | 1.0180 | 0.89% |
| 2016-03-25 | 1.0090 | 1.0090 | 0.30% |
| 2016-03-18 | 1.0060 | 1.0060 | 0.40% |
| 2016-03-11 | 1.0020 | 1.0020 | 0.20% |
| 2016-03-04 | 1.0000 | 1.0000 | -0.50% |
| 2016-02-26 | 1.0050 | 1.0050 | -0.10% |
| 2016-02-19 | 1.0060 | 1.0060 | 0.40% |
| 2016-02-05 | 1.0020 | 1.0020 | 0.10% |
| 2016-01-29 | 1.0010 | 1.0010 | -0.50% |
| 2016-01-22 | 1.0060 | 1.0060 | 0.60% |
| 2015-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-04 | 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 |
0.75% | 0.19% | 0.47% | 1.03% | 3.17% | -- | -- | 7.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.64% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
825/5490 | 1085/5490 | 981/5490 | 863/5490 | 693/5490 | --/5490 | --/5490 | 1544/5490 |
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 |
3.16% | 2.38% | -- | -- | 3.02% |
年化波动率 |
0.47% | 0.63% | -- | -- | 0.77% |
最大回撤 |
0.65% | 1.53% | -- | -- | 1.53% |
夏普比率 |
1.20 | 1.71 | -- | -- | 2.59 |
CALMAR比率 |
4.83 | 1.56 | -- | -- | 1.98 |
索提诺比率 |
0.86 | -0.14 | -- | -- | 0.27 |
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 | 1.0760 | 1.0760 | 0.09% |
| 2018-04-01 | 1.0740 | 1.0740 | 0.09% |
| 2018-03-01 | 1.0720 | 1.0720 | 0.00% |
| 2018-02-01 | 1.0710 | 1.0710 | 0.00% |
| 2018-01-01 | 1.0690 | 1.0690 | 0.19% |
| 2017-12-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-11-01 | 1.0650 | 1.0650 | 0.00% |
| 2017-10-01 | 1.0630 | 1.0630 | -0.37% |
| 2017-09-01 | 1.0670 | 1.0670 | -0.19% |
| 2017-08-01 | 1.0690 | 1.0690 | 0.00% |
| 2017-07-01 | 1.0670 | 1.0670 | 0.09% |
| 2017-06-01 | 1.0550 | 1.0550 | 1.15% |
| 2017-05-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-04-01 | 1.0420 | 1.0420 | 0.00% |
| 2017-03-01 | 1.0340 | 1.0340 | -0.39% |
| 2017-02-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-12-01 | 1.0480 | 1.0480 | 0.87% |
| 2016-11-01 | 1.0480 | 1.0480 | 0.67% |
| 2016-10-01 | 1.0410 | 1.0410 | 0.68% |
| 2016-09-01 | 1.0340 | 1.0340 | 0.00% |
| 2016-08-01 | 1.0370 | 1.0370 | 1.37% |
| 2016-07-01 | 1.0230 | 1.0230 | -0.49% |
| 2016-06-01 | 1.0280 | 1.0280 | 1.38% |
| 2016-05-01 | 1.0140 | 1.0140 | -0.39% |
| 2016-04-01 | 1.0180 | 1.0180 | 0.89% |
| 2016-03-01 | 1.0090 | 1.0090 | 0.40% |
| 2016-02-01 | 1.0050 | 1.0050 | 0.40% |
| 2016-01-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0760 | 1.0760 | 0.00% |
| 2018-04-01 | 1.0750 | 1.0750 | 0.00% |
| 2018-03-01 | 1.0720 | 1.0720 | 0.00% |
| 2018-02-01 | 1.0710 | 1.0710 | 0.00% |
| 2018-01-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-12-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-11-01 | 1.0650 | 1.0650 | 0.00% |
| 2017-10-01 | 1.0640 | 1.0640 | -0.28% |
| 2017-09-01 | 1.0670 | 1.0670 | -0.19% |
| 2017-08-01 | 1.0690 | 1.0690 | 0.00% |
| 2017-07-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-06-01 | 1.0550 | 1.0550 | 0.00% |
| 2017-05-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-04-01 | 1.0420 | 1.0420 | 0.00% |
| 2017-03-01 | 1.0340 | 1.0340 | -0.39% |
| 2017-02-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-12-01 | 1.0320 | 1.0320 | -0.68% |
| 2016-11-01 | 1.0390 | 1.0390 | -0.58% |
| 2016-10-01 | 1.0450 | 1.0450 | 0.00% |
| 2016-09-01 | 1.0340 | 1.0340 | 0.00% |
| 2016-06-01 | 1.0280 | 1.0280 | 1.88% |
| 2016-03-01 | 1.0090 | 1.0090 | 0.90% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
红象图灵多策略对冲基金 |
封闭期限 |
-- |
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 |
2015-12-04 |
|
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 |
|---|
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。
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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