| 2016-12-16 | 1.1578 | 1.1578 | 0.56% |
| 2016-12-09 | 1.1514 | 1.1514 | -1.46% |
| 2016-12-02 | 1.1685 | 1.1685 | -1.27% |
| 2016-11-25 | 1.1835 | 1.1835 | 0.98% |
| 2016-11-18 | 1.1720 | 1.1720 | -1.77% |
| 2016-11-11 | 1.1931 | 1.1931 | 7.29% |
| 2016-11-04 | 1.1120 | 1.1120 | 5.42% |
| 2016-10-21 | 1.0548 | 1.0548 | 0.54% |
| 2016-10-14 | 1.0491 | 1.0491 | 2.96% |
| 2016-10-07 | 1.0189 | 1.0189 | -2.18% |
| 2016-09-16 | 1.0416 | 1.0416 | -1.42% |
| 2016-09-09 | 1.0566 | 1.0566 | -0.70% |
| 2016-09-02 | 1.0640 | 1.0640 | -0.76% |
| 2016-08-26 | 1.0722 | 1.0722 | -0.11% |
| 2016-08-19 | 1.0734 | 1.0734 | -0.72% |
| 2016-08-12 | 1.0812 | 1.0812 | -0.54% |
| 2016-08-05 | 1.0871 | 1.0871 | -1.00% |
| 2016-07-29 | 1.0981 | 1.0981 | -1.10% |
| 2016-07-22 | 1.1103 | 1.1103 | -3.40% |
| 2016-07-15 | 1.1494 | 1.1494 | 0.42% |
| 2016-07-08 | 1.1446 | 1.1446 | -1.46% |
| 2016-07-01 | 1.1615 | 1.1615 | 7.11% |
| 2016-06-24 | 1.0844 | 1.0844 | -0.43% |
| 2016-06-17 | 1.0891 | 1.0891 | 1.10% |
| 2016-06-08 | 1.0772 | 1.0772 | 0.50% |
| 2016-06-03 | 1.0718 | 1.0718 | 1.19% |
| 2016-05-27 | 1.0592 | 1.0592 | -0.36% |
| 2016-05-26 | 1.0630 | 1.0630 | 0.00% |
| 2016-05-25 | 1.0630 | 1.0630 | -0.76% |
| 2016-05-24 | 1.0711 | 1.0711 | -0.73% |
| 2016-05-23 | 1.0790 | 1.0790 | 1.02% |
| 2016-05-22 | 1.0681 | 1.0681 | 0.00% |
| 2016-05-21 | 1.0681 | 1.0681 | -0.01% |
| 2016-05-20 | 1.0682 | 1.0682 | 0.51% |
| 2016-05-19 | 1.0628 | 1.0628 | 0.06% |
| 2016-05-18 | 1.0622 | 1.0622 | 0.57% |
| 2016-05-17 | 1.0562 | 1.0562 | -0.55% |
| 2016-05-16 | 1.0620 | 1.0620 | -0.29% |
| 2016-05-15 | 1.0651 | 1.0651 | 0.00% |
| 2016-05-14 | 1.0651 | 1.0651 | 0.00% |
| 2016-05-13 | 1.0651 | 1.0651 | 0.27% |
| 2016-05-12 | 1.0622 | 1.0622 | 0.39% |
| 2016-05-11 | 1.0581 | 1.0581 | -0.55% |
| 2016-05-10 | 1.0639 | 1.0639 | 0.47% |
| 2016-05-09 | 1.0589 | 1.0589 | 0.01% |
| 2016-05-08 | 1.0588 | 1.0588 | 0.00% |
| 2016-05-07 | 1.0588 | 1.0588 | -0.01% |
| 2016-05-06 | 1.0589 | 1.0589 | -0.34% |
| 2016-05-05 | 1.0625 | 1.0625 | -0.31% |
| 2016-05-04 | 1.0658 | 1.0658 | -0.17% |
| 2016-05-03 | 1.0676 | 1.0676 | -0.36% |
| 2016-05-02 | 1.0715 | 1.0715 | -0.01% |
| 2016-05-01 | 1.0716 | 1.0716 | 0.00% |
| 2016-04-30 | 1.0716 | 1.0716 | 0.00% |
| 2016-04-29 | 1.0716 | 1.0716 | -0.35% |
| 2016-04-28 | 1.0754 | 1.0754 | -0.67% |
| 2016-04-27 | 1.0827 | 1.0827 | -0.25% |
| 2016-04-26 | 1.0854 | 1.0854 | -0.56% |
| 2016-04-25 | 1.0915 | 1.0915 | -0.43% |
| 2016-04-24 | 1.0962 | 1.0962 | 0.00% |
| 2016-04-23 | 1.0962 | 1.0962 | -0.01% |
| 2016-04-22 | 1.0963 | 1.0963 | -2.66% |
| 2016-04-21 | 1.1263 | 1.1263 | 3.37% |
| 2016-04-20 | 1.0896 | 1.0896 | 3.35% |
| 2016-04-19 | 1.0543 | 1.0543 | 1.89% |
| 2016-04-18 | 1.0347 | 1.0347 | -0.38% |
| 2016-04-17 | 1.0386 | 1.0386 | -0.01% |
| 2016-04-16 | 1.0387 | 1.0387 | 0.00% |
| 2016-04-15 | 1.0387 | 1.0387 | -0.90% |
| 2016-04-14 | 1.0481 | 1.0481 | 0.38% |
| 2016-04-13 | 1.0441 | 1.0441 | 1.12% |
| 2016-04-12 | 1.0325 | 1.0325 | 0.52% |
| 2016-04-11 | 1.0272 | 1.0272 | 0.07% |
| 2016-04-10 | 1.0265 | 1.0265 | -0.01% |
| 2016-04-09 | 1.0266 | 1.0266 | 0.00% |
| 2016-04-08 | 1.0266 | 1.0266 | -0.24% |
| 2016-04-07 | 1.0291 | 1.0291 | -0.35% |
| 2016-04-06 | 1.0327 | 1.0327 | -0.87% |
| 2016-04-05 | 1.0418 | 1.0418 | 0.90% |
| 2016-04-04 | 1.0325 | 1.0325 | -0.01% |
| 2016-04-03 | 1.0326 | 1.0326 | 0.00% |
| 2016-04-02 | 1.0326 | 1.0326 | 0.00% |
| 2016-04-01 | 1.0326 | 1.0326 | 0.31% |
| 2016-03-31 | 1.0294 | 1.0294 | -0.37% |
| 2016-03-30 | 1.0332 | 1.0332 | -0.24% |
| 2016-03-29 | 1.0357 | 1.0357 | -0.23% |
| 2016-03-28 | 1.0381 | 1.0381 | 0.42% |
| 2016-03-27 | 1.0338 | 1.0338 | 0.00% |
| 2016-03-26 | 1.0338 | 1.0338 | 0.00% |
| 2016-03-25 | 1.0338 | 1.0338 | -0.11% |
| 2016-03-24 | 1.0349 | 1.0349 | -2.13% |
| 2016-03-23 | 1.0574 | 1.0574 | -0.22% |
| 2016-03-22 | 1.0597 | 1.0597 | 0.30% |
| 2016-03-21 | 1.0565 | 1.0565 | 0.48% |
| 2016-03-20 | 1.0515 | 1.0515 | -0.01% |
| 2016-03-19 | 1.0516 | 1.0516 | 0.00% |
| 2016-03-18 | 1.0516 | 1.0516 | 1.40% |
| 2016-03-17 | 1.0371 | 1.0371 | 0.10% |
| 2016-03-16 | 1.0361 | 1.0361 | 0.11% |
| 2016-03-15 | 1.0350 | 1.0350 | -0.61% |
| 2016-03-14 | 1.0413 | 1.0413 | -0.18% |
| 2016-03-13 | 1.0432 | 1.0432 | 0.00% |
| 2016-03-12 | 1.0432 | 1.0432 | -0.01% |
| 2016-03-11 | 1.0433 | 1.0433 | -0.61% |
| 2016-03-10 | 1.0497 | 1.0497 | 0.12% |
| 2016-03-09 | 1.0484 | 1.0484 | -2.49% |
| 2016-03-08 | 1.0752 | 1.0752 | 1.28% |
| 2016-03-07 | 1.0616 | 1.0616 | 3.08% |
| 2016-03-06 | 1.0299 | 1.0299 | -0.01% |
| 2016-03-05 | 1.0300 | 1.0300 | 0.00% |
| 2016-03-04 | 1.0300 | 1.0300 | 1.15% |
| 2016-03-03 | 1.0183 | 1.0183 | 0.83% |
| 2016-03-02 | 1.0099 | 1.0099 | 0.88% |
| 2016-03-01 | 1.0011 | 1.0011 | -0.02% |
| 2016-02-29 | 1.0013 | 1.0013 | 0.28% |
| 2016-02-28 | 0.9985 | 0.9985 | 0.00% |
| 2016-02-27 | 0.9985 | 0.9985 | -0.01% |
| 2016-02-26 | 0.9986 | 0.9986 | -1.13% |
| 2016-02-25 | 1.0100 | 1.0100 | 0.55% |
| 2016-02-24 | 1.0045 | 1.0045 | -0.35% |
| 2016-02-23 | 1.0080 | 1.0080 | 0.17% |
| 2016-02-22 | 1.0063 | 1.0063 | 1.41% |
| 2016-02-21 | 0.9923 | 0.9923 | 0.00% |
| 2016-02-20 | 0.9923 | 0.9923 | -0.01% |
| 2016-02-19 | 0.9924 | 0.9924 | -0.61% |
| 2016-02-18 | 0.9985 | 0.9985 | 0.00% |
| 2016-02-17 | 0.9985 | 0.9985 | -0.02% |
| 2016-02-16 | 0.9987 | 0.9987 | 0.00% |
| 2016-02-15 | 0.9987 | 0.9987 | -0.01% |
| 2016-02-14 | 0.9988 | 0.9988 | 0.00% |
| 2016-02-13 | 0.9988 | 0.9988 | 0.00% |
| 2016-02-12 | 0.9988 | 0.9988 | -0.01% |
| 2016-02-11 | 0.9989 | 0.9989 | 0.00% |
| 2016-02-10 | 0.9989 | 0.9989 | 0.00% |
| 2016-02-09 | 0.9989 | 0.9989 | -0.01% |
| 2016-02-08 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-07 | 0.9990 | 0.9990 | 0.00% |
| 2016-02-06 | 0.9990 | 0.9990 | -0.01% |
| 2016-02-05 | 0.9991 | 0.9991 | 0.00% |
| 2016-02-04 | 0.9991 | 0.9991 | 0.00% |
| 2016-02-03 | 0.9991 | 0.9991 | -0.01% |
| 2016-02-02 | 0.9992 | 0.9992 | 0.00% |
| 2016-02-01 | 0.9992 | 0.9992 | 0.00% |
| 2016-01-31 | 0.9992 | 0.9992 | 0.00% |
| 2016-01-30 | 0.9992 | 0.9992 | -0.01% |
| 2016-01-29 | 0.9993 | 0.9993 | 0.00% |
| 2016-01-28 | 0.9993 | 0.9993 | 0.00% |
| 2016-01-27 | 0.9993 | 0.9993 | -0.01% |
| 2016-01-26 | 0.9994 | 0.9994 | 0.00% |
| 2016-01-25 | 0.9994 | 0.9994 | 0.00% |
| 2016-01-24 | 0.9994 | 0.9994 | -0.01% |
| 2016-01-23 | 0.9995 | 0.9995 | 0.00% |
| 2016-01-22 | 0.9995 | 0.9995 | 0.00% |
| 2016-01-21 | 0.9995 | 0.9995 | -0.01% |
| 2016-01-20 | 0.9996 | 0.9996 | 0.00% |
| 2016-01-19 | 0.9996 | 0.9996 | 0.00% |
| 2016-01-18 | 0.9996 | 0.9996 | -0.01% |
| 2016-01-17 | 0.9997 | 0.9997 | 0.00% |
| 2016-01-16 | 0.9997 | 0.9997 | 0.00% |
| 2016-01-15 | 0.9997 | 0.9997 | 0.00% |
| 2016-01-14 | 0.9997 | 0.9997 | -0.01% |
| 2016-01-13 | 0.9998 | 0.9998 | 0.00% |
| 2016-01-12 | 0.9998 | 0.9998 | 0.00% |
| 2016-01-11 | 0.9998 | 0.9998 | -0.01% |
| 2016-01-10 | 0.9999 | 0.9999 | 0.00% |
| 2016-01-09 | 0.9999 | 0.9999 | 0.00% |
| 2016-01-08 | 0.9999 | 0.9999 | -0.01% |
| 2016-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-06 | 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% | -2.96% | 11.16% | 7.48% | -- | -- | -- | 15.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.48% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | -- | -- | -- | -- |
同类排名 |
135/1683 | 868/1392 | 1004/1313 | 610/1162 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 13.57% |
最大回撤 |
-- | -- | -- | -- | -12.28% |
夏普比率 |
-- | -- | -- | -- | 1.21 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | 4.39 |
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 | 1.1835 | 1.1835 | 12.20% |
| 2016-10-01 | 1.0548 | 1.0548 | 1.27% |
| 2016-09-01 | 1.0416 | 1.0416 | -2.85% |
| 2016-08-01 | 1.0722 | 1.0722 | -2.36% |
| 2016-07-01 | 1.0981 | 1.0981 | 1.26% |
| 2016-06-01 | 1.0844 | 1.0844 | 2.38% |
| 2016-05-01 | 1.0592 | 1.0592 | -1.16% |
| 2016-04-01 | 1.0716 | 1.0716 | 4.10% |
| 2016-03-01 | 1.0294 | 1.0294 | 2.81% |
| 2016-02-01 | 1.0013 | 1.0013 | 0.21% |
| 2016-01-01 | 0.9992 | 0.9992 | -0.08% |
| 2016-09-01 | 1.0416 | 1.0416 | -3.95% |
| 2016-06-01 | 1.0844 | 1.0844 | 5.34% |
| 2016-03-01 | 1.0294 | 1.0294 | 2.94% |
基金全称 |
开拓者-上海中期趋势对冲基金2号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-01-06 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 | 贝肯-趋势跟踪组合1号 | -- | 管理期货 | 1.0002 | -- | 1.13% | 2.35% | 查看详情 |
| 02 | 开拓者程序化对冲趋势2号 | 2015-10-15 | 管理期货 | 1.0305 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 南华开阳星开拓者1号 | -- | 股票策略 | 1.0539 | -- | 8.57% | 0.00% | 查看详情 |
| 04 | 中粮开拓者CTA壹号 | 2016-02-19 | 管理期货 | 1.0822 | 2016-12-16 | 6.53% | 0.00% | 查看详情 |
| 05 | 开拓者中期趋势对冲2号 | 2016-01-06 | 套利策略 | 1.1578 | 2016-12-16 | 7.48% | 0.00% | 查看详情 |
| 06 | 中融开拓者对冲2号 | -- | 管理期货 | 1.1858 | -- | 3.74% | 18.58% | 查看详情 |
| 07 | 开拓者私募投资7号 | 2016-03-29 | 管理期货 | 1.1250 | 2016-09-30 | 12.50% | 0.00% | 查看详情 |
| 08 | 开拓者-程序化3号基金 | 2014-10-17 | 管理期货 | 1.2092 | 2018-05-04 | -13.93% | -16.81% | 查看详情 |
| 09 | 开拓者私募投资6号 | 2016-02-17 | 其他 | 1.1550 | 2016-09-30 | 15.50% | 0.00% | 查看详情 |
| 10 | 开拓者永安专户1号 | 2015-12-28 | 股票策略 | 1.2348 | 2016-12-16 | 12.66% | 0.00% | 查看详情 |
| 11 | 开拓者-程序化2号基金 | 2014-10-17 | 管理期货 | 1.5459 | 2018-05-04 | -14.91% | -13.14% | 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 |
-- |
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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