2016-12-23 | 1.3340 | 1.3340 | -1.11% |
2016-12-22 | 1.3490 | 1.3490 | 0.75% |
2016-12-21 | 1.3390 | 1.3390 | 0.45% |
2016-12-20 | 1.3330 | 1.3330 | -0.30% |
2016-12-19 | 1.3370 | 1.3370 | -0.59% |
2016-12-16 | 1.3450 | 1.3450 | -1.18% |
2016-12-15 | 1.3610 | 1.3610 | 0.89% |
2016-12-14 | 1.3490 | 1.3490 | -1.17% |
2016-12-13 | 1.3650 | 1.3650 | 1.34% |
2016-12-12 | 1.3470 | 1.3470 | -1.03% |
2016-12-09 | 1.3610 | 1.3610 | -1.38% |
2016-12-08 | 1.3800 | 1.3800 | -1.29% |
2016-12-07 | 1.3980 | 1.3980 | 1.75% |
2016-12-06 | 1.3740 | 1.3740 | 0.22% |
2016-12-05 | 1.3710 | 1.3710 | -0.72% |
2016-12-02 | 1.3810 | 1.3810 | -1.99% |
2016-12-01 | 1.4090 | 1.4090 | 0.43% |
2016-11-30 | 1.4030 | 1.4030 | -0.43% |
2016-11-29 | 1.4090 | 1.4090 | -2.36% |
2016-11-28 | 1.4430 | 1.4430 | 1.76% |
2016-11-25 | 1.4180 | 1.4180 | 0.14% |
2016-11-24 | 1.4160 | 1.4160 | -0.56% |
2016-11-23 | 1.4240 | 1.4240 | -1.18% |
2016-11-22 | 1.4410 | 1.4410 | 0.84% |
2016-11-21 | 1.4290 | 1.4290 | 0.56% |
2016-11-18 | 1.4210 | 1.4210 | -0.07% |
2016-11-17 | 1.4220 | 1.4220 | -0.84% |
2016-11-16 | 1.4340 | 1.4340 | -0.14% |
2016-11-15 | 1.4360 | 1.4360 | -3.36% |
2016-11-14 | 1.4860 | 1.4860 | -1.33% |
2016-11-11 | 1.5060 | 1.5060 | 1.55% |
2016-11-10 | 1.4830 | 1.4830 | 0.82% |
2016-11-09 | 1.4710 | 1.4710 | 2.65% |
2016-11-08 | 1.4330 | 1.4330 | -1.04% |
2016-11-07 | 1.4480 | 1.4480 | 2.55% |
2016-11-04 | 1.4120 | 1.4120 | 1.44% |
2016-11-03 | 1.3920 | 1.3920 | 0.87% |
2016-11-02 | 1.3800 | 1.3800 | -0.50% |
2016-11-01 | 1.3870 | 1.3870 | 0.29% |
2016-10-31 | 1.3830 | 1.3830 | 1.24% |
2016-10-28 | 1.3660 | 1.3660 | 1.94% |
2016-10-27 | 1.3400 | 1.3400 | -0.81% |
2016-10-26 | 1.3510 | 1.3510 | -0.37% |
2016-10-25 | 1.3560 | 1.3560 | 2.96% |
2016-10-24 | 1.3170 | 1.3170 | 1.93% |
2016-10-21 | 1.2920 | 1.2920 | 0.47% |
2016-10-20 | 1.2860 | 1.2860 | 1.82% |
2016-10-19 | 1.2630 | 1.2630 | 0.40% |
2016-10-18 | 1.2580 | 1.2580 | 0.72% |
2016-10-17 | 1.2490 | 1.2490 | 1.71% |
2016-10-14 | 1.2280 | 1.2280 | 2.33% |
2016-10-13 | 1.2000 | 1.2000 | 0.59% |
2016-10-12 | 1.1930 | 1.1930 | 1.19% |
2016-10-11 | 1.1790 | 1.1790 | 0.77% |
2016-10-10 | 1.1700 | 1.1700 | 0.52% |
2016-09-30 | 1.1640 | 1.1640 | 0.00% |
2016-09-29 | 1.1640 | 1.1640 | 0.69% |
2016-09-28 | 1.1560 | 1.1560 | -0.17% |
2016-09-27 | 1.1580 | 1.1580 | -0.09% |
2016-09-26 | 1.1590 | 1.1590 | 0.96% |
2016-09-23 | 1.1480 | 1.1480 | 0.09% |
2016-09-22 | 1.1470 | 1.1470 | -1.21% |
2016-09-21 | 1.1610 | 1.1610 | -0.17% |
2016-09-20 | 1.1630 | 1.1630 | 1.31% |
2016-09-19 | 1.1480 | 1.1480 | 0.79% |
2016-09-14 | 1.1390 | 1.1390 | 0.18% |
2016-09-13 | 1.1370 | 1.1370 | -0.09% |
2016-09-12 | 1.1380 | 1.1380 | -0.96% |
2016-09-09 | 1.1490 | 1.1490 | -0.69% |
2016-09-08 | 1.1570 | 1.1570 | -0.26% |
2016-09-07 | 1.1600 | 1.1600 | -0.77% |
2016-09-06 | 1.1690 | 1.1690 | -0.09% |
2016-09-05 | 1.1700 | 1.1700 | 1.74% |
2016-09-02 | 1.1500 | 1.1500 | -0.17% |
2016-09-01 | 1.1520 | 1.1520 | -0.09% |
2016-08-31 | 1.1530 | 1.1530 | -0.35% |
2016-08-30 | 1.1570 | 1.1570 | 0.35% |
2016-08-29 | 1.1530 | 1.1530 | -1.11% |
2016-08-26 | 1.1660 | 1.1660 | 0.00% |
2016-08-25 | 1.1660 | 1.1660 | -2.02% |
2016-08-24 | 1.1900 | 1.1900 | -0.17% |
2016-08-23 | 1.1920 | 1.1920 | 1.79% |
2016-08-22 | 1.1710 | 1.1710 | -0.85% |
2016-08-19 | 1.1810 | 1.1810 | 0.08% |
2016-08-18 | 1.1800 | 1.1800 | -1.09% |
2016-08-17 | 1.1930 | 1.1930 | -0.17% |
2016-08-16 | 1.1950 | 1.1950 | 0.93% |
2016-08-15 | 1.1840 | 1.1840 | 1.20% |
2016-08-12 | 1.1700 | 1.1700 | 0.60% |
2016-08-11 | 1.1630 | 1.1630 | -0.51% |
2016-08-10 | 1.1690 | 1.1690 | -0.09% |
2016-08-09 | 1.1700 | 1.1700 | 0.34% |
2016-08-08 | 1.1660 | 1.1660 | 1.83% |
2016-08-05 | 1.1450 | 1.1450 | 1.60% |
2016-08-04 | 1.1270 | 1.1270 | -0.88% |
2016-08-03 | 1.1370 | 1.1370 | -0.52% |
2016-08-02 | 1.1430 | 1.1430 | 0.00% |
2016-08-01 | 1.1430 | 1.1430 | 0.09% |
2016-07-29 | 1.1420 | 1.1420 | -0.35% |
2016-07-28 | 1.1460 | 1.1460 | 0.61% |
2016-07-27 | 1.1390 | 1.1390 | 0.53% |
2016-07-26 | 1.1330 | 1.1330 | 0.09% |
2016-07-25 | 1.1320 | 1.1320 | 0.18% |
2016-07-22 | 1.1300 | 1.1300 | 0.09% |
2016-07-21 | 1.1290 | 1.1290 | -0.70% |
2016-07-20 | 1.1370 | 1.1370 | 0.71% |
2016-07-19 | 1.1290 | 1.1290 | 0.36% |
2016-07-18 | 1.1250 | 1.1250 | -1.14% |
2016-07-15 | 1.1380 | 1.1380 | -0.44% |
2016-07-14 | 1.1430 | 1.1430 | -0.61% |
2016-07-13 | 1.1500 | 1.1500 | -1.29% |
2016-07-12 | 1.1650 | 1.1650 | 1.66% |
2016-07-11 | 1.1460 | 1.1460 | -1.12% |
2016-07-08 | 1.1590 | 1.1590 | 0.09% |
2016-07-07 | 1.1580 | 1.1580 | 1.22% |
2016-07-06 | 1.1440 | 1.1440 | -1.12% |
2016-07-05 | 1.1570 | 1.1570 | -1.53% |
2016-07-04 | 1.1750 | 1.1750 | 2.80% |
2016-07-01 | 1.1430 | 1.1430 | 1.33% |
2016-06-30 | 1.1280 | 1.1280 | 1.62% |
2016-06-29 | 1.1100 | 1.1100 | -0.36% |
2016-06-28 | 1.1140 | 1.1140 | -0.09% |
2016-06-27 | 1.1150 | 1.1150 | 2.67% |
2016-06-24 | 1.0860 | 1.0860 | 1.50% |
2016-06-23 | 1.0700 | 1.0700 | -0.19% |
2016-06-22 | 1.0720 | 1.0720 | 0.47% |
2016-06-21 | 1.0670 | 1.0670 | -1.75% |
2016-06-20 | 1.0860 | 1.0860 | 0.56% |
2016-06-17 | 1.0800 | 1.0800 | 0.28% |
2016-06-16 | 1.0770 | 1.0770 | 0.09% |
2016-06-15 | 1.0760 | 1.0760 | 0.56% |
2016-06-14 | 1.0700 | 1.0700 | -0.65% |
2016-06-13 | 1.0770 | 1.0770 | 0.65% |
2016-06-08 | 1.0700 | 1.0700 | -1.38% |
2016-06-07 | 1.0850 | 1.0850 | -0.18% |
2016-06-06 | 1.0870 | 1.0870 | 0.09% |
2016-06-03 | 1.0860 | 1.0860 | -0.18% |
2016-06-02 | 1.0880 | 1.0880 | -0.18% |
2016-06-01 | 1.0900 | 1.0900 | -0.27% |
2016-05-31 | 1.0930 | 1.0930 | -0.46% |
2016-05-30 | 1.0980 | 1.0980 | 1.39% |
2016-05-27 | 1.0830 | 1.0830 | -0.64% |
2016-05-26 | 1.0900 | 1.0900 | 0.18% |
2016-05-25 | 1.0880 | 1.0880 | -0.91% |
2016-05-24 | 1.0980 | 1.0980 | -0.72% |
2016-05-23 | 1.1060 | 1.1060 | 0.36% |
2016-05-20 | 1.1020 | 1.1020 | -0.18% |
2016-05-19 | 1.1040 | 1.1040 | 0.55% |
2016-05-18 | 1.0980 | 1.0980 | 1.39% |
2016-05-17 | 1.0830 | 1.0830 | -1.19% |
2016-05-16 | 1.0960 | 1.0960 | 0.64% |
2016-05-13 | 1.0890 | 1.0890 | -0.27% |
2016-05-12 | 1.0920 | 1.0920 | 0.55% |
2016-05-11 | 1.0860 | 1.0860 | -1.00% |
2016-05-10 | 1.0970 | 1.0970 | -0.18% |
2016-05-09 | 1.0990 | 1.0990 | 1.67% |
2016-05-06 | 1.0810 | 1.0810 | -2.44% |
2016-05-05 | 1.1080 | 1.1080 | -0.18% |
2016-05-04 | 1.1100 | 1.1100 | -0.18% |
2016-05-03 | 1.1120 | 1.1120 | 0.54% |
2016-04-29 | 1.1060 | 1.1060 | 0.55% |
2016-04-28 | 1.1000 | 1.1000 | -0.45% |
2016-04-27 | 1.1050 | 1.1050 | -0.63% |
2016-04-26 | 1.1120 | 1.1120 | -1.59% |
2016-04-25 | 1.1300 | 1.1300 | -0.18% |
2016-04-22 | 1.1320 | 1.1320 | -1.91% |
2016-04-21 | 1.1540 | 1.1540 | 2.21% |
2016-04-20 | 1.1290 | 1.1290 | 1.62% |
2016-04-19 | 1.1110 | 1.1110 | 1.46% |
2016-04-18 | 1.0950 | 1.0950 | 2.43% |
2016-04-15 | 1.0690 | 1.0690 | -2.55% |
2016-04-14 | 1.0970 | 1.0970 | 0.83% |
2016-04-13 | 1.0880 | 1.0880 | 1.40% |
2016-04-12 | 1.0730 | 1.0730 | 2.19% |
2016-04-11 | 1.0500 | 1.0500 | 2.94% |
2016-04-08 | 1.0200 | 1.0200 | -0.49% |
2016-04-07 | 1.0250 | 1.0250 | -0.58% |
2016-04-06 | 1.0310 | 1.0310 | -0.67% |
2016-04-05 | 1.0380 | 1.0380 | 0.00% |
2016-04-01 | 1.0380 | 1.0380 | 1.47% |
2016-03-31 | 1.0230 | 1.0230 | 0.99% |
2016-03-30 | 1.0130 | 1.0130 | 1.71% |
2016-03-29 | 0.9960 | 0.9960 | 0.30% |
2016-03-28 | 0.9930 | 0.9930 | -0.40% |
2016-03-25 | 0.9970 | 0.9970 | 1.53% |
2016-03-24 | 0.9820 | 0.9820 | -2.19% |
2016-03-23 | 1.0040 | 1.0040 | -1.28% |
2016-03-22 | 1.0170 | 1.0170 | -0.39% |
2016-03-21 | 1.0210 | 1.0210 | -2.02% |
2016-03-18 | 1.0420 | 1.0420 | 2.06% |
2016-03-17 | 1.0210 | 1.0210 | 1.69% |
2016-03-16 | 1.0040 | 1.0040 | -1.08% |
2016-03-15 | 1.0150 | 1.0150 | 0.00% |
2016-03-14 | 1.0150 | 1.0150 | 1.10% |
2016-03-11 | 1.0040 | 1.0040 | -0.79% |
2016-03-04 | 1.0120 | 1.0120 | 0.10% |
2016-03-03 | 1.0110 | 1.0110 | -0.59% |
2016-03-02 | 1.0170 | 1.0170 | 0.20% |
2016-03-01 | 1.0150 | 1.0150 | 0.00% |
2016-02-29 | 1.0150 | 1.0150 | 0.40% |
2016-02-26 | 1.0110 | 1.0110 | -0.30% |
2016-02-25 | 1.0140 | 1.0140 | -0.59% |
2016-02-24 | 1.0200 | 1.0200 | 0.00% |
2016-02-23 | 1.0200 | 1.0200 | 0.29% |
2016-02-22 | 1.0170 | 1.0170 | 0.99% |
2016-02-19 | 1.0070 | 1.0070 | -0.20% |
2016-02-18 | 1.0090 | 1.0090 | -0.20% |
2016-02-17 | 1.0110 | 1.0110 | 0.00% |
2016-02-16 | 1.0110 | 1.0110 | 1.30% |
2016-02-15 | 0.9980 | 0.9980 | 0.50% |
2016-02-05 | 0.9930 | 0.9930 | 0.00% |
2016-02-04 | 0.9930 | 0.9930 | -0.10% |
2016-02-03 | 0.9940 | 0.9940 | -0.20% |
2016-02-02 | 0.9960 | 0.9960 | -0.10% |
2016-02-01 | 0.9970 | 0.9970 | -0.20% |
2016-01-29 | 0.9990 | 0.9990 | 0.00% |
2016-01-28 | 0.9990 | 0.9990 | -0.10% |
2016-01-27 | 1.0000 | 1.0000 | 0.00% |
2016-01-11 | 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% | -6.32% | 16.20% | 24.67% | -- | -- | -- | 33.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.59% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | -- | -- | -- | -- |
同类排名 |
57/5676 | 133/3564 | 185/3376 | 403/2931 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -- |
年化波动率 |
-- | -- | -- | -- | 18.78% |
最大回撤 |
-- | -- | -- | -- | -11.49% |
夏普比率 |
-- | -- | -- | -- | 1.92 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | 19.39 |
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。
2016-11-01 | 1.4030 | 1.4030 | 1.45% |
2016-10-01 | 1.3830 | 1.3830 | 18.81% |
2016-09-01 | 1.1640 | 1.1640 | 0.95% |
2016-08-01 | 1.1530 | 1.1530 | 0.96% |
2016-07-01 | 1.1420 | 1.1420 | 1.24% |
2016-06-01 | 1.1280 | 1.1280 | 3.20% |
2016-05-01 | 1.0930 | 1.0930 | -1.18% |
2016-04-01 | 1.1060 | 1.1060 | 8.11% |
2016-03-01 | 1.0230 | 1.0230 | 0.79% |
2016-02-01 | 1.0150 | 1.0150 | 1.60% |
2016-01-01 | 0.9990 | 0.9990 | -0.10% |
2016-09-01 | 1.1640 | 1.1640 | 3.19% |
2016-06-01 | 1.1280 | 1.1280 | 10.26% |
2016-03-01 | 1.0230 | 1.0230 | 2.30% |
基金全称 |
巨牛投资厚石量化对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-11 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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 | 巨牛-天子期货1号 | 2015-03-10 | 管理期货 | 0.5507 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
02 | 巨牛华南一号 | 2015-03-24 | 股票策略 | 0.6510 | 2015-09-25 | -34.90% | 0.00% | 查看详情 |
03 | 巨牛投资厚石量化对冲 | 2016-01-11 | 其他 | 1.3340 | 2016-12-23 | 24.67% | 0.00% | 查看详情 |
04 | 巨牛天子港股一号 | 2015-03-30 | 股票策略 | 1.7760 | 2015-05-29 | 0.00% | 0.00% | 查看详情 |
05 | 巨牛天子国际期货1号 | 2015-02-06 | 管理期货 | 3.2687 | 2015-03-18 | 0.00% | 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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